Statistik Asas
| Nilai Portfolio | $ 45,427,168 |
| Kedudukan Semasa | 1,582 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 telah mendedahkan 1,582 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 45,427,168 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 ialah Cloudflare, Inc. (US:NET) , DoorDash, Inc. (US:DASH) , Tesla, Inc. (US:TSLA) , Shopify Inc. (US:SHOP) , and MercadoLibre, Inc. (US:MELI) . Kedudukan baharu SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 termasuk Uniform Mortgage-Backed Security, TBA (US:US01F0606420) , Core & Main, Inc. (US:CNM) , United States Treas Bds Bond (US:US912810RN00) , Uniform Mortgage-Backed Security, TBA (US:US01F0526495) , and TREASURY NOTE (US:US91282CFY21) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.07 | 3.0022 | 1.8818 | |
| 0.01 | 0.50 | 1.4026 | 1.4026 | |
| 0.03 | 0.97 | 2.7299 | 0.9975 | |
| 0.31 | 0.8700 | 0.8700 | ||
| 0.31 | 0.8700 | 0.8700 | ||
| 0.31 | 0.8700 | 0.8700 | ||
| 0.31 | 0.8700 | 0.8700 | ||
| 0.31 | 0.8700 | 0.8700 | ||
| 0.30 | 0.8560 | 0.8560 | ||
| 0.30 | 0.8560 | 0.8560 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.8792 | ||
| 0.00 | 1.26 | 3.5268 | -1.4838 | |
| 0.00 | 0.00 | -1.2989 | ||
| 0.00 | 0.00 | -0.8465 | ||
| 0.00 | 0.70 | 1.9516 | -0.6441 | |
| 0.00 | 0.47 | 1.3315 | -0.5785 | |
| 0.00 | 0.00 | -0.5697 | ||
| 0.11 | 0.3096 | -0.5501 | ||
| 0.11 | 0.3096 | -0.5501 | ||
| 0.11 | 0.3096 | -0.5501 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-05-29 untuk tempoh pelaporan 2025-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NET / Cloudflare, Inc. | 0.02 | -7.19 | 1.94 | -2.85 | 5.4456 | 0.3338 | |||
| DASH / DoorDash, Inc. | 0.01 | 0.00 | 1.47 | 8.96 | 4.1337 | 0.6746 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 1.26 | -35.85 | 3.5268 | -1.4838 | |||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 1.20 | -10.25 | 3.3681 | -0.0551 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -3.68 | 1.12 | 10.53 | 3.1536 | 0.5517 | |||
| MSTR / Strategy Inc | 0.00 | 145.44 | 1.07 | 144.62 | 3.0022 | 1.8818 | |||
| RPRX / Royalty Pharma plc | 0.03 | 17.73 | 0.97 | 43.57 | 2.7299 | 0.9975 | |||
| RBLX / Roblox Corporation | 0.02 | -14.99 | 0.96 | -14.35 | 2.6977 | -0.1744 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 16.12 | 0.93 | 19.64 | 2.6162 | 0.6227 | |||
| SNOW / Snowflake Inc. | 0.01 | -5.66 | 0.90 | -10.70 | 2.5288 | -0.0531 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 3.75 | 0.80 | 6.51 | 2.2521 | 0.3249 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -20.96 | 0.70 | -31.46 | 1.9516 | -0.6441 | |||
| ABNB / Airbnb, Inc. | 0.01 | -6.77 | 0.66 | -15.16 | 1.8385 | -0.1392 | |||
| US01F0606420 / Uniform Mortgage-Backed Security, TBA | 0.60 | -11.18 | 1.6731 | -0.0589 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.56 | -5.10 | 1.5664 | 0.0606 | |||
| DHR / Danaher Corporation | 0.00 | 75.02 | 0.51 | 56.35 | 1.4187 | 0.5912 | |||
| AMT / American Tower Corporation | 0.00 | 30.47 | 0.50 | 54.77 | 1.4119 | 0.5803 | |||
| CNM / Core & Main, Inc. | 0.01 | 0.50 | 1.4026 | 1.4026 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 31.54 | 0.49 | 52.34 | 1.3749 | 0.5517 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 18.49 | 0.49 | -4.34 | 1.3634 | 0.0636 | |||
| UNP / Union Pacific Corporation | 0.00 | 43.66 | 0.48 | 48.92 | 1.3591 | 0.5265 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -33.52 | 0.47 | -36.46 | 1.3315 | -0.5785 | |||
| US912810RN00 / United States Treas Bds Bond | 0.46 | 3.83 | 1.2940 | 0.1578 | |||||
| US01F0526495 / Uniform Mortgage-Backed Security, TBA | 0.39 | 11.61 | 1.1071 | 0.1954 | |||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 0.37 | 0.27 | 1.0410 | 0.0964 | |||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 0.37 | 0.27 | 1.0410 | 0.0964 | |||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 0.37 | 0.27 | 1.0410 | 0.0964 | |||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 0.37 | 0.27 | 1.0410 | 0.0964 | |||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 0.37 | 0.27 | 1.0410 | 0.0964 | |||||
| BANK OF AMERICA MASTER NOTE / RA (000000000) | 0.31 | 0.8700 | 0.8700 | ||||||
| BANK OF AMERICA MASTER NOTE / RA (000000000) | 0.31 | 0.8700 | 0.8700 | ||||||
| BANK OF AMERICA MASTER NOTE / RA (000000000) | 0.31 | 0.8700 | 0.8700 | ||||||
| BANK OF AMERICA MASTER NOTE / RA (000000000) | 0.31 | 0.8700 | 0.8700 | ||||||
| BANK OF AMERICA MASTER NOTE / RA (000000000) | 0.31 | 0.8700 | 0.8700 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.30 | 0.8560 | 0.8560 | ||||||
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO / RA (000000000) | 0.30 | 0.8560 | 0.8560 | ||||||
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO / RA (000000000) | 0.30 | 0.8560 | 0.8560 | ||||||
| BNP / BNP Paribas SA | 0.26 | 0.7156 | 0.7156 | ||||||
| BNP / BNP Paribas SA | 0.26 | 0.7156 | 0.7156 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.26 | 0.7156 | 0.7156 | ||||||
| BNP / BNP Paribas SA | 0.26 | 0.7156 | 0.7156 | ||||||
| BNP / BNP Paribas SA | 0.26 | 0.7156 | 0.7156 | ||||||
| BNP / BNP Paribas SA | 0.26 | 0.7156 | 0.7156 | ||||||
| Neuberger Berman Loan Advisers NBLA CLO 52 Ltd / ABS-CBDO (US64135FAN06) | 0.25 | 0.00 | 0.7020 | 0.0609 | |||||
| Neuberger Berman Loan Advisers NBLA CLO 52 Ltd / ABS-CBDO (US64135FAN06) | 0.25 | 0.00 | 0.7020 | 0.0609 | |||||
| US91282CFY21 / TREASURY NOTE | 0.25 | -29.06 | 0.6995 | -0.2010 | |||||
| ROIV / Roivant Sciences Ltd. | 0.02 | 12.92 | 0.21 | -3.62 | 0.5993 | 0.0320 | |||
| FNMA / Federal National Mortgage Association | 0.03 | 0.18 | 0.5141 | 0.5141 | |||||
| U.S. Treasury Notes / DBT (US91282CLU35) | 0.17 | 2.41 | 0.4786 | 0.0529 | |||||
| US3133KNEE94 / UMBS | 0.15 | 0.00 | 0.4218 | 0.0373 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0.14 | 2.99 | 0.3876 | 0.0446 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0.14 | 2.99 | 0.3876 | 0.0446 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0.14 | 2.99 | 0.3876 | 0.0446 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0.14 | 2.99 | 0.3876 | 0.0446 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0.14 | 2.99 | 0.3876 | 0.0446 | |||||
| US912810TT51 / United States Treasury Note/Bond | 0.13 | 3.10 | 0.3750 | 0.0445 | |||||
| US91282CHC82 / United States Treasury Note/Bond | 0.13 | 3.13 | 0.3722 | 0.0430 | |||||
| US3133AWKE30 / FHLG 30YR 2.5% 11/01/2051#QD0293 | 0.13 | 1.56 | 0.3659 | 0.0368 | |||||
| US31418DYX47 / UMBS | 0.12 | 0.86 | 0.3286 | 0.0304 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 0.11 | -67.26 | 0.3096 | -0.5501 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 0.11 | -67.26 | 0.3096 | -0.5501 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 0.11 | -67.26 | 0.3096 | -0.5501 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 0.11 | -67.26 | 0.3096 | -0.5501 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 0.11 | -67.26 | 0.3096 | -0.5501 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0.10 | 4.04 | 0.2912 | 0.0377 | |||||
| US36179WJR07 / Ginnie Mae II Pool | 0.10 | 0.00 | 0.2815 | 0.0246 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.10 | -26.32 | 0.2765 | -0.0650 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.10 | -26.32 | 0.2765 | -0.0650 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.10 | -26.32 | 0.2765 | -0.0650 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.10 | -26.32 | 0.2765 | -0.0650 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.10 | -26.32 | 0.2765 | -0.0650 | |||||
| US01F0506430 / FNMA 30YR TBA(REG A) | 0.10 | 0.2750 | 0.2750 | ||||||
| US3132DWBB81 / FHLG 30YR 2% 03/01/2051# | 0.09 | 1.15 | 0.2484 | 0.0243 | |||||
| US3140XDP349 / Fannie Mae Pool | 0.09 | 1.15 | 0.2477 | 0.0229 | |||||
| US912810TJ79 / United States Treasury Note/Bond | 0.09 | 3.66 | 0.2403 | 0.0292 | |||||
| US21H0306413 / GNII II 3% 04/01/2050 #TBA | 0.08 | -43.62 | 0.2361 | -0.1508 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.08 | -1.20 | 0.2325 | 0.0196 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.08 | -1.20 | 0.2325 | 0.0196 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.08 | -1.20 | 0.2325 | 0.0196 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.08 | -1.20 | 0.2325 | 0.0196 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0.08 | -1.20 | 0.2325 | 0.0196 | |||||
| US36176M3H42 / Ginnie Mae I Pool | 0.08 | 0.00 | 0.2271 | 0.0211 | |||||
| US912810RT79 / United States Treas Bds Bond | 0.08 | 3.90 | 0.2265 | 0.0283 | |||||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 0.08 | 0.2218 | 0.2218 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.08 | -58.03 | 0.08 | -58.29 | 0.2205 | -0.2585 | |||
| US01F0306450 / Uniform Mortgage-Backed Security, TBA | 0.07 | 0.00 | 0.2067 | 0.0180 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 15.17 | 0.07 | -20.45 | 0.1982 | -0.0280 | |||
| US36179XFH44 / Government National Mortgage Association (GNMA) | 0.07 | -1.45 | 0.1932 | 0.0151 | |||||
| US01F0124457 / FNCI 1.5 UMBS TBA 04-01-36 | 0.07 | -34.34 | 0.1847 | -0.0724 | |||||
| US36179WDS44 / GNMA | 0.07 | 0.00 | 0.1828 | 0.0150 | |||||
| US31418DYB27 / FN MA4305 | 0.06 | 1.69 | 0.1688 | 0.0158 | |||||
| US3132DWEK53 / Freddie Mac Pool | 0.06 | 0.00 | 0.1671 | 0.0144 | |||||
| US912810RF75 / United States Treasury Inflation Indexed Bonds | 0.06 | 436.36 | 0.1664 | 0.1376 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -0.52 | 0.06 | -5.00 | 0.1622 | 0.0072 | |||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) | 0.06 | -48.15 | 0.1592 | -0.1179 | |||||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 0.06 | 5.66 | 0.1586 | 0.0213 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 0.06 | 3.70 | 0.1580 | 0.0180 | |||||
| US21H0326478 / Ginnie Mae | 0.05 | -57.48 | 0.1541 | -0.1747 | |||||
| PECO / Phillips Edison & Company, Inc. | 0.00 | -0.53 | 0.05 | -3.57 | 0.1525 | 0.0090 | |||
| US21H0506491 / Ginnie Mae | 0.05 | 0.1518 | 0.1518 | ||||||
| SANM / Sanmina Corporation | 0.00 | 23.88 | 0.05 | 23.81 | 0.1475 | 0.0397 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -0.60 | 0.05 | 15.56 | 0.1463 | 0.0307 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | -0.70 | 0.05 | 21.95 | 0.1430 | 0.0376 | |||
| US17324DAU81 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 SER 2015-P1 CL A5 REGD 3.71700000 | 0.05 | 0.00 | 0.1395 | 0.0126 | |||||
| ABM / ABM Industries Incorporated | 0.00 | 10.68 | 0.05 | 2.08 | 0.1392 | 0.0153 | |||
| RMBS / Rambus Inc. | 0.00 | -0.54 | 0.05 | -2.04 | 0.1348 | 0.0086 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 52.66 | 0.05 | 74.07 | 0.1344 | 0.0646 | |||
| MQ / Marqeta, Inc. | 0.01 | 0.05 | 0.1304 | 0.1304 | |||||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 0.05 | 58.62 | 0.1292 | 0.0547 | |||||
| US36246MAU36 / GTP Acquisition Partners I LLC | 0.04 | 0.00 | 0.1258 | 0.0115 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.04 | 0.1248 | 0.1248 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -0.57 | 0.04 | 27.27 | 0.1181 | 0.0317 | |||
| CMC / Commercial Metals Company | 0.00 | -0.55 | 0.04 | -8.89 | 0.1178 | 0.0014 | |||
| GFF / Griffon Corporation | 0.00 | -13.82 | 0.04 | -12.77 | 0.1164 | -0.0063 | |||
| TMCI / Treace Medical Concepts, Inc. | 0.00 | -0.55 | 0.04 | 13.89 | 0.1155 | 0.0216 | |||
| BCPC / Balchem Corporation | 0.00 | 208.86 | 0.04 | 233.33 | 0.1137 | 0.0807 | |||
| Long: B9D0PVZF2 IRS USD R V 12MSOFR 99D0PVZG0 CCPOIS / Short: B9D0PVZF2 IRS USD P F 1.56000 99D0PVZF2 CCPOIS / DIR (000000000) | 0.04 | 0.1118 | 0.1118 | ||||||
| Long: B9D0PVZF2 IRS USD R V 12MSOFR 99D0PVZG0 CCPOIS / Short: B9D0PVZF2 IRS USD P F 1.56000 99D0PVZF2 CCPOIS / DIR (000000000) | 0.04 | 0.1118 | 0.1118 | ||||||
| Long: B9D0PVZF2 IRS USD R V 12MSOFR 99D0PVZG0 CCPOIS / Short: B9D0PVZF2 IRS USD P F 1.56000 99D0PVZF2 CCPOIS / DIR (000000000) | 0.04 | 0.1118 | 0.1118 | ||||||
| Long: B9D0PVZF2 IRS USD R V 12MSOFR 99D0PVZG0 CCPOIS / Short: B9D0PVZF2 IRS USD P F 1.56000 99D0PVZF2 CCPOIS / DIR (000000000) | 0.04 | 0.1118 | 0.1118 | ||||||
| Long: B9D0PVZF2 IRS USD R V 12MSOFR 99D0PVZG0 CCPOIS / Short: B9D0PVZF2 IRS USD P F 1.56000 99D0PVZF2 CCPOIS / DIR (000000000) | 0.04 | 0.1118 | 0.1118 | ||||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -0.46 | 0.04 | -11.36 | 0.1101 | -0.0050 | |||
| IBEX / IBEX Limited | 0.00 | 273.95 | 0.04 | 333.33 | 0.1099 | 0.0862 | |||
| US3137FBBX34 / FHMS K068 A2 3.244% 08/25/2027 | 0.04 | 2.63 | 0.1098 | 0.0109 | |||||
| ENS / EnerSys | 0.00 | 0.04 | 0.1097 | 0.1097 | |||||
| US23312VAF31 / DBJPM 16-C3 Mortgage Trust | 0.04 | 0.00 | 0.1093 | 0.0103 | |||||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | 15.95 | 0.04 | 22.58 | 0.1088 | 0.0285 | |||
| APG / APi Group Corporation | 0.00 | -0.55 | 0.04 | 0.00 | 0.1081 | 0.0084 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 11.07 | 0.04 | -2.56 | 0.1075 | 0.0073 | |||
| CASH / Pathward Financial, Inc. | 0.00 | -4.04 | 0.04 | -5.00 | 0.1071 | 0.0045 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -0.54 | 0.04 | 0.00 | 0.1059 | 0.0091 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -0.60 | 0.04 | -7.50 | 0.1056 | 0.0027 | |||
| IDCC / InterDigital, Inc. | 0.00 | -0.55 | 0.04 | 5.71 | 0.1056 | 0.0149 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -0.57 | 0.04 | -5.13 | 0.1051 | 0.0037 | |||
| US3138L95U22 / FNMA, Other | 0.04 | 2.78 | 0.1046 | 0.0112 | |||||
| OGS / ONE Gas, Inc. | 0.00 | -0.61 | 0.04 | 8.82 | 0.1044 | 0.0167 | |||
| US912810TD00 / United States Treasury Note/Bond | 0.03 | 3.03 | 0.0974 | 0.0121 | |||||
| US95000AAU16 / Wells Fargo & Company | 0.03 | 0.00 | 0.0973 | 0.0087 | |||||
| US065403BC01 / BANK_19-BN17 | 0.03 | 0.00 | 0.0945 | 0.0097 | |||||
| ALKS / Alkermes plc | 0.00 | 234.34 | 0.03 | 300.00 | 0.0920 | 0.0702 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 148.68 | 0.03 | 128.57 | 0.0919 | 0.0537 | |||
| LADR / Ladder Capital Corp | 0.00 | 62.90 | 0.03 | 68.42 | 0.0914 | 0.0412 | |||
| ACT / Enact Holdings, Inc. | 0.00 | 13.99 | 0.03 | 23.08 | 0.0914 | 0.0233 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 6.64 | 0.03 | -15.79 | 0.0913 | -0.0068 | |||
| MOD / Modine Manufacturing Company | 0.00 | -7.89 | 0.03 | -38.46 | 0.0905 | -0.0448 | |||
| MYRG / MYR Group Inc. | 0.00 | -0.70 | 0.03 | -23.81 | 0.0905 | -0.0188 | |||
| ONB / Old National Bancorp | 0.00 | -0.53 | 0.03 | -3.12 | 0.0896 | 0.0055 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -50.24 | 0.03 | -41.51 | 0.0895 | -0.0470 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.03 | 0.0894 | 0.0894 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.00 | -0.51 | 0.03 | -3.12 | 0.0880 | 0.0053 | |||
| US058498AZ97 / Ball Corp | 0.03 | 0.00 | 0.0852 | 0.0079 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 0.03 | 3.45 | 0.0843 | 0.0095 | |||||
| DNOW / DNOW Inc. | 0.00 | -0.57 | 0.03 | 30.43 | 0.0843 | 0.0254 | |||
| DOLE / Dole plc | 0.00 | 28.68 | 0.03 | 38.10 | 0.0841 | 0.0283 | |||
| PLXS / Plexus Corp. | 0.00 | -0.43 | 0.03 | -19.44 | 0.0838 | -0.0099 | |||
| US96926JAC18 / William Carter Co/The | 0.03 | 0.00 | 0.0836 | 0.0075 | |||||
| US184496AN71 / Clean Harbors Inc | 0.03 | 0.00 | 0.0830 | 0.0078 | |||||
| INSM / Insmed Incorporated | 0.00 | -0.51 | 0.03 | 11.54 | 0.0829 | 0.0141 | |||
| POR / Portland General Electric Company | 0.00 | -0.45 | 0.03 | 3.57 | 0.0822 | 0.0086 | |||
| ENVA / Enova International, Inc. | 0.00 | -34.57 | 0.03 | -34.09 | 0.0816 | -0.0313 | |||
| US46646RAJ23 / JPMDB Commercial Mortgage Securities Trust 2016-C4 | 0.03 | 0.00 | 0.0814 | 0.0081 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.03 | 0.0813 | 0.0813 | |||||
| BOX / Box, Inc. | 0.00 | -9.77 | 0.03 | -12.50 | 0.0808 | -0.0028 | |||
| YELP / Yelp Inc. | 0.00 | -0.51 | 0.03 | -6.67 | 0.0807 | 0.0034 | |||
| US15135BAT89 / CORPORATE BONDS | 0.03 | 0.00 | 0.0807 | 0.0081 | |||||
| US05684BAC19 / Bain Capital Specialty Finance, Inc. | 0.03 | 0.00 | 0.0806 | 0.0075 | |||||
| US78397FAA12 / SG Commercial Mortgage Securities Trust 2020-COVE | 0.03 | 3.70 | 0.0804 | 0.0088 | |||||
| ABCB / Ameris Bancorp | 0.00 | -11.25 | 0.03 | -20.00 | 0.0803 | -0.0094 | |||
| CNXN / PC Connection, Inc. | 0.00 | 1,462.07 | 0.03 | 1,300.00 | 0.0794 | 0.0742 | |||
| LAUR / Laureate Education, Inc. | 0.00 | 117.35 | 0.03 | 154.55 | 0.0791 | 0.0494 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | -0.48 | 0.03 | 12.00 | 0.0790 | 0.0126 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | -0.63 | 0.03 | 12.50 | 0.0785 | 0.0148 | |||
| US91086QBB32 / Mexico Government International Bond | 0.03 | 0.00 | 0.0782 | 0.0083 | |||||
| US912810TR95 / United States Treasury Note/Bond | 0.03 | 3.85 | 0.0780 | 0.0094 | |||||
| UTL / Unitil Corporation | 0.00 | -0.62 | 0.03 | 3.85 | 0.0777 | 0.0107 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | -0.64 | 0.03 | -20.59 | 0.0773 | -0.0104 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | -0.59 | 0.03 | 50.00 | 0.0763 | 0.0282 | |||
| EOLS / Evolus, Inc. | 0.00 | 0.03 | 0.0759 | 0.0759 | |||||
| EBC / Eastern Bankshares, Inc. | 0.00 | 17.60 | 0.03 | 8.33 | 0.0753 | 0.0139 | |||
| SNEX / StoneX Group Inc. | 0.00 | 67.15 | 0.03 | 30.00 | 0.0742 | 0.0223 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | -0.66 | 0.03 | -27.78 | 0.0741 | -0.0199 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.03 | 0.0740 | 0.0740 | |||||
| VEC / V2X Inc | 0.00 | -0.56 | 0.03 | 4.00 | 0.0734 | 0.0078 | |||
| FLR / Fluor Corporation | 0.00 | -0.55 | 0.03 | -27.78 | 0.0733 | -0.0192 | |||
| DY / Dycom Industries, Inc. | 0.00 | -0.58 | 0.03 | -10.34 | 0.0731 | -0.0035 | |||
| GKOS / Glaukos Corporation | 0.00 | 0.03 | 0.0726 | 0.0726 | |||||
| JXN / Jackson Financial Inc. | 0.00 | 5.48 | 0.03 | 0.00 | 0.0724 | 0.0074 | |||
| US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc | 0.03 | 0.00 | 0.0723 | 0.0070 | |||||
| US20754DAB38 / CAS_22-R05 | 0.03 | 0.00 | 0.0719 | 0.0056 | |||||
| SM / SM Energy Company | 0.00 | -0.58 | 0.03 | -24.24 | 0.0716 | -0.0134 | |||
| OPCH / Option Care Health, Inc. | 0.00 | -0.55 | 0.03 | 47.06 | 0.0715 | 0.0280 | |||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) | 0.03 | 0.00 | 0.0711 | 0.0067 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) | 0.03 | 0.00 | 0.0711 | 0.0067 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) | 0.03 | 0.00 | 0.0711 | 0.0067 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) | 0.03 | 0.00 | 0.0711 | 0.0067 | |||||
| DC Trust 2024-HLTN / ABS-MBS (US24022FAA84) | 0.03 | 0.00 | 0.0711 | 0.0067 | |||||
| EFSC / Enterprise Financial Services Corp | 0.00 | -0.42 | 0.03 | -3.85 | 0.0709 | 0.0028 | |||
| US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 | 0.03 | 0.00 | 0.0708 | 0.0059 | |||||
| ACA / Arcosa, Inc. | 0.00 | -0.61 | 0.03 | -19.35 | 0.0706 | -0.0106 | |||
| US01627AAC27 / ADC_22-1A | 0.03 | 0.00 | 0.0705 | 0.0059 | |||||
| CNO / CNO Financial Group, Inc. | 0.00 | -0.50 | 0.02 | 9.09 | 0.0697 | 0.0126 | |||
| US78466CAC01 / SS&C Technologies Holdings Inc. | 0.02 | 0.00 | 0.0696 | 0.0063 | |||||
| CUBI / Customers Bancorp, Inc. | 0.00 | 61.18 | 0.02 | 71.43 | 0.0690 | 0.0312 | |||
| WNS / WNS (Holdings) Limited | 0.00 | 0.02 | 0.0690 | 0.0690 | |||||
| WNS / WNS (Holdings) Limited | 0.00 | 0.02 | 0.0690 | 0.0690 | |||||
| WNS / WNS (Holdings) Limited | 0.00 | 0.02 | 0.0690 | 0.0690 | |||||
| WNS / WNS (Holdings) Limited | 0.00 | 0.02 | 0.0690 | 0.0690 | |||||
| WNS / WNS (Holdings) Limited | 0.00 | 0.02 | 0.0690 | 0.0690 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -15.09 | 0.02 | 4.35 | 0.0684 | 0.0081 | |||
| SKY / Champion Homes, Inc. | 0.00 | 147.12 | 0.02 | 166.67 | 0.0683 | 0.0449 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | -53.12 | 0.02 | -47.83 | 0.0683 | -0.0500 | |||
| Compass Datacenters Issuer II LLC / ABS-O (US20469AAA79) | 0.02 | 0.00 | 0.0682 | 0.0045 | |||||
| Compass Datacenters Issuer II LLC / ABS-O (US20469AAA79) | 0.02 | 0.00 | 0.0682 | 0.0045 | |||||
| Compass Datacenters Issuer II LLC / ABS-O (US20469AAA79) | 0.02 | 0.00 | 0.0682 | 0.0045 | |||||
| Compass Datacenters Issuer II LLC / ABS-O (US20469AAA79) | 0.02 | 0.00 | 0.0682 | 0.0045 | |||||
| Compass Datacenters Issuer II LLC / ABS-O (US20469AAA79) | 0.02 | 0.00 | 0.0682 | 0.0045 | |||||
| US912810RH32 / United States Treas Bds Bond | 0.02 | 4.35 | 0.0679 | 0.0083 | |||||
| HRI / Herc Holdings Inc. | 0.00 | -0.55 | 0.02 | -29.41 | 0.0678 | -0.0199 | |||
| US3136BPRL70 / Fannie Mae REMICS | 0.02 | 4.35 | 0.0675 | 0.0077 | |||||
| SMMT / Summit Therapeutics Inc. | 0.00 | 0.02 | 0.0672 | 0.0672 | |||||
| QSR / Restaurant Brands International Inc. | 0.02 | 0.00 | 0.0671 | 0.0066 | |||||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 223.16 | 0.02 | 228.57 | 0.0670 | 0.0478 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.02 | 0.0665 | 0.0665 | |||||
| ARLO / Arlo Technologies, Inc. | 0.00 | 0.02 | 0.0663 | 0.0663 | |||||
| PGNY / Progyny, Inc. | 0.00 | 5.38 | 0.02 | -39.47 | 0.0663 | -0.0325 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 1.74 | 0.02 | 4.55 | 0.0661 | 0.0074 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 159.37 | 0.02 | 187.50 | 0.0655 | 0.0437 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -0.48 | 0.02 | -23.33 | 0.0648 | -0.0122 | |||
| US92933BAQ77 / WMG Acquisition Corp | 0.02 | 4.55 | 0.0648 | 0.0065 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -0.56 | 0.02 | 4.55 | 0.0647 | 0.0078 | |||
| IDA / IDACORP, Inc. | 0.00 | -0.51 | 0.02 | 4.76 | 0.0639 | 0.0088 | |||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0.02 | 0.00 | 0.0639 | 0.0065 | |||||
| ASGN / ASGN Incorporated | 0.00 | 334.94 | 0.02 | 266.67 | 0.0638 | 0.0461 | |||
| OTEX / Open Text Corporation | 0.02 | 0.00 | 0.0638 | 0.0060 | |||||
| 1PCVX / Vaxcyte, Inc. | 0.00 | 0.02 | 0.0635 | 0.0635 | |||||
| ACVA / ACV Auctions Inc. | 0.00 | 0.02 | 0.0634 | 0.0634 | |||||
| 1FRSH / Freshworks Inc. | 0.00 | 0.02 | 0.0631 | 0.0631 | |||||
| US06051GJB68 / Bank of America Corp | 0.02 | 0.00 | 0.0630 | 0.0067 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -1.00 | 0.02 | -33.33 | 0.0629 | -0.0233 | |||
| US817565CF96 / Service Corp International/US | 0.02 | 4.76 | 0.0625 | 0.0066 | |||||
| US784212AA01 / SG Residential Mortgage Trust 2021-1 | 0.02 | 0.00 | 0.0621 | 0.0044 | |||||
| QCRH / QCR Holdings, Inc. | 0.00 | -0.64 | 0.02 | -12.00 | 0.0620 | -0.0023 | |||
| US45866FAK03 / Intercontinental Exchange Inc | 0.02 | 4.76 | 0.0619 | 0.0066 | |||||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.02 | 0.0606 | 0.0606 | |||||
| ESNT / Essent Group Ltd. | 0.00 | -7.50 | 0.02 | 0.00 | 0.0599 | 0.0042 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -0.46 | 0.02 | 10.53 | 0.0594 | 0.0095 | |||
| AUR / Aurora Innovation, Inc. | 0.00 | 55.27 | 0.02 | 75.00 | 0.0592 | 0.0266 | |||
| MATX / Matson, Inc. | 0.00 | -0.61 | 0.02 | -4.55 | 0.0590 | 0.0021 | |||
| US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.02 | 0.00 | 0.0587 | 0.0049 | |||||
| MTDR / Matador Resources Company | 0.00 | -0.73 | 0.02 | -13.04 | 0.0586 | -0.0007 | |||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | -0.55 | 0.02 | 25.00 | 0.0583 | 0.0168 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 1,235.29 | 0.02 | 1,900.00 | 0.0581 | 0.0531 | |||
| MZTI / The Marzetti Company | 0.00 | 0.02 | 0.0580 | 0.0580 | |||||
| TTEK / Tetra Tech, Inc. | 0.00 | -0.57 | 0.02 | -28.57 | 0.0576 | -0.0143 | |||
| CLFD / Clearfield, Inc. | 0.00 | 0.02 | 0.0576 | 0.0576 | |||||
| US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.02 | 0.00 | 0.0575 | 0.0047 | |||||
| US20754LAF67 / Fannie Mae Connecticut Avenue Securities | 0.02 | 0.00 | 0.0574 | 0.0047 | |||||
| US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 | 0.02 | 0.00 | 0.0572 | 0.0045 | |||||
| CBT / Cabot Corporation | 0.00 | -0.41 | 0.02 | -9.09 | 0.0572 | -0.0003 | |||
| SMPL / The Simply Good Foods Company | 0.00 | 177.83 | 0.02 | 185.71 | 0.0570 | 0.0377 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0568 | 0.0050 | |||
| KAI / Kadant Inc. | 0.00 | -1.64 | 0.02 | -4.76 | 0.0567 | 0.0029 | |||
| NSIT / Insight Enterprises, Inc. | 0.02 | 0.00 | 0.0566 | 0.0051 | |||||
| NSIT / Insight Enterprises, Inc. | 0.02 | 0.00 | 0.0566 | 0.0051 | |||||
| NSIT / Insight Enterprises, Inc. | 0.02 | 0.00 | 0.0566 | 0.0051 | |||||
| US55608JBF49 / Macquarie Group Ltd | 0.02 | 0.00 | 0.0562 | 0.0050 | |||||
| US970648AL56 / WILLIS NORTH AMERICA INC | 0.02 | 5.26 | 0.0562 | 0.0051 | |||||
| FBP / First BanCorp. | 0.00 | -10.63 | 0.02 | -9.52 | 0.0561 | 0.0006 | |||
| US114259AV67 / Brooklyn Union Gas Co/The | 0.02 | 0.00 | 0.0560 | 0.0054 | |||||
| PTON / Peloton Interactive, Inc. | 0.00 | 0.77 | 0.02 | -29.63 | 0.0560 | -0.0137 | |||
| US446150BB90 / Huntington Bancshares Inc/OH | 0.02 | 0.00 | 0.0558 | 0.0051 | |||||
| US3138W3AJ26 / Fannie Mae Pool | 0.02 | 0.00 | 0.0556 | 0.0051 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 1,592.50 | 0.02 | 0.0556 | 0.0530 | ||||
| US345295AF63 / Ford Credit Auto Owner Trust 2022-D | 0.02 | -5.00 | 0.0553 | 0.0032 | |||||
| TNK / Teekay Tankers Ltd. | 0.00 | 145.93 | 0.02 | 137.50 | 0.0552 | 0.0339 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 145.93 | 0.02 | 137.50 | 0.0552 | 0.0339 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 145.93 | 0.02 | 137.50 | 0.0552 | 0.0339 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 145.93 | 0.02 | 137.50 | 0.0552 | 0.0339 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 145.93 | 0.02 | 137.50 | 0.0552 | 0.0339 | |||
| OCFC / OceanFirst Financial Corp. | 0.00 | -0.52 | 0.02 | -5.00 | 0.0551 | 0.0014 | |||
| VREX / Varex Imaging Corporation | 0.00 | 0.02 | 0.0546 | 0.0546 | |||||
| CNOB / ConnectOne Bancorp, Inc. | 0.00 | -0.50 | 0.02 | 5.56 | 0.0546 | 0.0074 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -0.52 | 0.02 | -34.48 | 0.0545 | -0.0216 | |||
| NMIH / NMI Holdings, Inc. | 0.00 | -10.82 | 0.02 | -13.64 | 0.0542 | -0.0023 | |||
| MARA / MARA Holdings, Inc. | 0.00 | 14.53 | 0.02 | -20.83 | 0.0542 | -0.0087 | |||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 0.02 | 0.00 | 0.0541 | 0.0052 | |||||
| CVCO / Cavco Industries, Inc. | 0.00 | 105.56 | 0.02 | 137.50 | 0.0540 | 0.0334 | |||
| XPER / Xperi Inc. | 0.00 | 16.66 | 0.02 | -9.52 | 0.0537 | -0.0021 | |||
| US12008RAN70 / Builders FirstSource Inc | 0.02 | 0.00 | 0.0536 | 0.0050 | |||||
| US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 | 0.02 | 0.00 | 0.0536 | 0.0042 | |||||
| US33767DAB10 / FirstCash Inc | 0.02 | 5.56 | 0.0536 | 0.0051 | |||||
| US303250AF16 / Fair Isaac Corp | 0.02 | 5.56 | 0.0534 | 0.0051 | |||||
| US98388MAB37 / XCEL ENERGY INC REGD 1.75000000 | 0.02 | 0.00 | 0.0531 | 0.0052 | |||||
| CARG / CarGurus, Inc. | 0.00 | -0.62 | 0.02 | -21.74 | 0.0525 | -0.0079 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.02 | -10.00 | 0.0523 | -0.0008 | |||
| KFY / Korn Ferry | 0.00 | 26.85 | 0.02 | 28.57 | 0.0522 | 0.0149 | |||
| PR / Permian Resources Corporation | 0.00 | -0.52 | 0.02 | -5.26 | 0.0520 | 0.0025 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.00 | 2,756.32 | 0.02 | 0.0518 | 0.0505 | ||||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0518 | 0.0066 | |||
| US853496AG21 / Standard Industries Inc/NJ | 0.02 | 0.00 | 0.0518 | 0.0049 | |||||
| HGV / Hilton Grand Vacations Inc. | 0.00 | -26.24 | 0.02 | -28.00 | 0.0517 | -0.0148 | |||
| MUR / Murphy Oil Corporation | 0.00 | -0.61 | 0.02 | -5.26 | 0.0516 | 0.0012 | |||
| ATRC / AtriCure, Inc. | 0.00 | -0.70 | 0.02 | 5.88 | 0.0516 | 0.0067 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.00 | 110.04 | 0.02 | 125.00 | 0.0516 | 0.0298 | |||
| BNL / Broadstone Net Lease, Inc. | 0.00 | 127.27 | 0.02 | 157.14 | 0.0514 | 0.0322 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0513 | 0.0046 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0513 | 0.0046 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0513 | 0.0046 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0513 | 0.0046 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0513 | 0.0046 | |||||
| TENB / Tenable Holdings, Inc. | 0.00 | 0.02 | 0.0509 | 0.0509 | |||||
| BUR / Burford Capital Limited | 0.00 | 0.02 | 0.0505 | 0.0505 | |||||
| FRME / First Merchants Corporation | 0.00 | 8.05 | 0.02 | 6.25 | 0.0503 | 0.0084 | |||
| RDN / Radian Group Inc. | 0.00 | -19.73 | 0.02 | -19.05 | 0.0502 | -0.0045 | |||
| US31407A7D74 / Fannie Mae Pool | 0.02 | -19.05 | 0.0502 | -0.0040 | |||||
| US912810SP49 / United States Treasury Note/Bond | 0.02 | 0.00 | 0.0501 | 0.0064 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.00 | -0.54 | 0.02 | -41.38 | 0.0500 | -0.0264 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | -14.88 | 0.02 | -34.62 | 0.0498 | -0.0185 | |||
| CBZ / CBIZ, Inc. | 0.00 | -14.02 | 0.02 | -22.73 | 0.0496 | -0.0071 | |||
| US06051GJT76 / Bank of America Corp | 0.02 | 0.00 | 0.0494 | 0.0054 | |||||
| MGNI / Magnite, Inc. | 0.00 | -0.58 | 0.02 | -29.17 | 0.0493 | -0.0138 | |||
| EVTC / EVERTEC, Inc. | 0.00 | -0.63 | 0.02 | 6.25 | 0.0490 | 0.0068 | |||
| BBSI / Barrett Business Services, Inc. | 0.00 | -8.64 | 0.02 | -15.00 | 0.0489 | -0.0026 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | -0.56 | 0.02 | -15.00 | 0.0487 | -0.0028 | |||
| TEX / Terex Corporation | 0.00 | -0.65 | 0.02 | -19.05 | 0.0487 | -0.0060 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | 79.54 | 0.02 | 70.00 | 0.0482 | 0.0223 | |||
| US04685A3E97 / Athene Global Funding | 0.02 | 6.25 | 0.0481 | 0.0051 | |||||
| ATKR / Atkore Inc. | 0.00 | -0.70 | 0.02 | -26.09 | 0.0478 | -0.0133 | |||
| AX / Axos Financial, Inc. | 0.00 | 29.41 | 0.02 | 21.43 | 0.0478 | 0.0113 | |||
| US61747YED31 / Morgan Stanley | 0.02 | 6.25 | 0.0478 | 0.0054 | |||||
| UMBF / UMB Financial Corporation | 0.00 | 45.61 | 0.02 | 33.33 | 0.0471 | 0.0142 | |||
| BGC / BGC Group, Inc. | 0.00 | 213.40 | 0.02 | 220.00 | 0.0469 | 0.0334 | |||
| US14040HDC60 / Capital One Financial Corp | 0.02 | 0.00 | 0.0469 | 0.0045 | |||||
| ONTF / ON24, Inc. | 0.00 | 270.90 | 0.02 | 220.00 | 0.0469 | 0.0326 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 20.47 | 0.02 | -15.79 | 0.0461 | -0.0032 | |||
| PRKS / United Parks & Resorts Inc. | 0.00 | 182.03 | 0.02 | 166.67 | 0.0461 | 0.0291 | |||
| OFG / OFG Bancorp | 0.00 | -12.39 | 0.02 | -15.79 | 0.0460 | -0.0046 | |||
| SHAK / Shake Shack Inc. | 0.00 | 148.00 | 0.02 | 77.78 | 0.0460 | 0.0211 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -18.92 | 0.02 | -27.27 | 0.0459 | -0.0125 | |||
| LTH / Life Time Group Holdings, Inc. | 0.00 | 55.91 | 0.02 | 128.57 | 0.0459 | 0.0262 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.02 | 0.0457 | 0.0457 | |||||
| WCC / WESCO International, Inc. | 0.00 | -0.96 | 0.02 | -16.67 | 0.0449 | -0.0033 | |||
| US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.02 | -6.25 | 0.0447 | 0.0035 | |||||
| US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 | 0.02 | 0.00 | 0.0447 | 0.0039 | |||||
| OVV / Ovintiv Inc. | 0.00 | -0.54 | 0.02 | 0.00 | 0.0446 | 0.0059 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -0.81 | 0.02 | 0.00 | 0.0443 | 0.0058 | |||
| BCC / Boise Cascade Company | 0.00 | 15.00 | 0.02 | -6.25 | 0.0443 | 0.0017 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 50.29 | 0.02 | 50.00 | 0.0443 | 0.0169 | |||
| US46647PAR73 / JPMorgan Chase & Co. | 0.02 | 0.00 | 0.0441 | 0.0044 | |||||
| IRT / Independence Realty Trust, Inc. | 0.00 | -0.54 | 0.02 | 7.14 | 0.0440 | 0.0063 | |||
| COUR / Coursera, Inc. | 0.00 | 0.02 | 0.0438 | 0.0438 | |||||
| US71880K1016 / Phinia Inc | 0.00 | -5.41 | 0.02 | -16.67 | 0.0437 | -0.0041 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.00 | 0.02 | 0.0435 | 0.0435 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0435 | 0.0435 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0435 | 0.0435 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0435 | 0.0435 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0435 | 0.0435 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0435 | 0.0435 | ||||||
| SCSC / ScanSource, Inc. | 0.00 | 161.49 | 0.02 | 87.50 | 0.0434 | 0.0223 | |||
| HTBK / Heritage Commerce Corp | 0.00 | 32.82 | 0.02 | 36.36 | 0.0434 | 0.0140 | |||
| BANC / Banc of California, Inc. | 0.00 | -0.55 | 0.02 | -6.25 | 0.0431 | 0.0000 | |||
| ROAD / Construction Partners, Inc. | 0.00 | -0.47 | 0.02 | -16.67 | 0.0430 | -0.0055 | |||
| OSW / OneSpaWorld Holdings Limited | 0.00 | -0.55 | 0.02 | -16.67 | 0.0429 | -0.0037 | |||
| US06051GLV94 / Bank of America Corp. | 0.02 | 0.00 | 0.0429 | 0.0039 | |||||
| EHAB / Enhabit, Inc. | 0.00 | 0.02 | 0.0428 | 0.0428 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 0.02 | 0.00 | 0.0428 | 0.0041 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 0.02 | 0.00 | 0.0428 | 0.0041 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 0.02 | 0.00 | 0.0428 | 0.0041 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 0.02 | 0.00 | 0.0428 | 0.0041 | |||||
| Glencore Funding LLC / DBT (US378272BS65) | 0.02 | 0.00 | 0.0428 | 0.0041 | |||||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | -0.56 | 0.02 | -40.00 | 0.0427 | -0.0230 | |||
| US668771AK49 / NortonLifeLock Inc | 0.02 | 0.00 | 0.0426 | 0.0037 | |||||
| NSP / Insperity, Inc. | 0.00 | 13.33 | 0.02 | 25.00 | 0.0426 | 0.0207 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.02 | 7.14 | 0.0425 | 0.0044 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0425 | 0.0038 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0425 | 0.0038 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0425 | 0.0038 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0425 | 0.0038 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0425 | 0.0038 | |||||
| UPST / Upstart Holdings, Inc. | 0.00 | -54.81 | 0.02 | -65.91 | 0.0425 | -0.0722 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | 0.02 | 0.0424 | 0.0424 | |||||
| GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAG67) | 0.02 | 0.0424 | 0.0424 | ||||||
| GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAG67) | 0.02 | 0.0424 | 0.0424 | ||||||
| GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAG67) | 0.02 | 0.0424 | 0.0424 | ||||||
| GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAG67) | 0.02 | 0.0424 | 0.0424 | ||||||
| GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAG67) | 0.02 | 0.0424 | 0.0424 | ||||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAC79) | 0.02 | 0.0424 | 0.0424 | ||||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAC79) | 0.02 | 0.0424 | 0.0424 | ||||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAC79) | 0.02 | 0.0424 | 0.0424 | ||||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAC79) | 0.02 | 0.0424 | 0.0424 | ||||||
| PEAC Solutions Receivables 2025-1 LLC / ABS-O (US69392HAC79) | 0.02 | 0.0424 | 0.0424 | ||||||
| US95000U3A91 / Wells Fargo & Co. | 0.02 | 7.14 | 0.0422 | 0.0040 | |||||
| US87165BAS25 / Synchrony Financial | 0.01 | 0.00 | 0.0421 | 0.0037 | |||||
| OSBC / Old Second Bancorp, Inc. | 0.00 | -0.55 | 0.01 | -12.50 | 0.0420 | 0.0009 | |||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 0.01 | 0.00 | 0.0420 | 0.0039 | |||||
| US62954HBE71 / NXP BV / NXP Funding LLC / NXP USA Inc | 0.01 | 0.00 | 0.0420 | 0.0040 | |||||
| US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0.01 | 0.00 | 0.0419 | 0.0040 | |||||
| US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A | 0.01 | 0.00 | 0.0417 | 0.0039 | |||||
| US55317WAC55 / MMAF Equipment Finance LLC 2023-A | 0.01 | -6.67 | 0.0415 | 0.0025 | |||||
| EQBK / Equity Bancshares, Inc. | 0.00 | -0.53 | 0.01 | -6.67 | 0.0415 | 0.0005 | |||
| BELFA / Bel Fuse Inc. | 0.00 | 18.50 | 0.01 | -6.67 | 0.0415 | 0.0016 | |||
| LILAB / Liberty Latin America Ltd. | 0.00 | -0.54 | 0.01 | -6.67 | 0.0414 | 0.0027 | |||
| FORM / FormFactor, Inc. | 0.00 | -0.57 | 0.01 | -39.13 | 0.0414 | -0.0176 | |||
| US436440AM32 / Hologic Inc | 0.01 | 0.00 | 0.0412 | 0.0040 | |||||
| BCO / The Brink's Company | 0.00 | -0.58 | 0.01 | -6.67 | 0.0411 | 0.0005 | |||
| US38141GWV21 / Goldman Sachs Group Inc/The | 0.01 | 0.00 | 0.0411 | 0.0042 | |||||
| OSUR / OraSure Technologies, Inc. | 0.00 | 0.01 | 0.0410 | 0.0410 | |||||
| US513075BW03 / Lamar Media Corp | 0.01 | 0.00 | 0.0409 | 0.0041 | |||||
| KN / Knowles Corporation | 0.00 | -0.62 | 0.01 | -26.32 | 0.0409 | -0.0083 | |||
| US31944TAA88 / FirstCash Inc | 0.01 | 0.00 | 0.0408 | 0.0038 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.00 | -0.61 | 0.01 | 0.00 | 0.0407 | 0.0044 | |||
| IOSP / Innospec Inc. | 0.00 | 9.29 | 0.01 | -6.67 | 0.0407 | 0.0013 | |||
| US55903VBF94 / WARNERMEDIA HOLDINGS INC | 0.01 | 27.27 | 0.0406 | 0.0124 | |||||
| BEAM / Beam Therapeutics Inc. | 0.00 | 337.87 | 0.01 | 250.00 | 0.0406 | 0.0285 | |||
| KBR / KBR, Inc. | 0.00 | -0.34 | 0.01 | -12.50 | 0.0405 | -0.0026 | |||
| LXP / LXP Industrial Trust | 0.00 | -0.60 | 0.01 | 7.69 | 0.0405 | 0.0056 | |||
| US25470DAR08 / Discovery, Inc. Bond | 0.01 | 0.00 | 0.0405 | 0.0041 | |||||
| HELE / Helen of Troy Limited | 0.00 | 0.01 | 0.0401 | 0.0401 | |||||
| US3137H4FG00 / FHR 5170 DP | 0.01 | 0.00 | 0.0400 | 0.0033 | |||||
| IVT / InvenTrust Properties Corp. | 0.00 | 33.24 | 0.01 | 40.00 | 0.0400 | 0.0119 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | -0.63 | 0.01 | 7.69 | 0.0396 | 0.0040 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | -0.62 | 0.01 | -30.00 | 0.0396 | -0.0125 | |||
| US36179WFH60 / Ginnie Mae II Pool | 0.01 | 0.00 | 0.0396 | 0.0034 | |||||
| KLC / KinderCare Learning Companies, Inc. | 0.00 | 7.70 | 0.01 | -30.00 | 0.0396 | -0.0119 | |||
| OII / Oceaneering International, Inc. | 0.00 | -0.46 | 0.01 | -12.50 | 0.0395 | -0.0038 | |||
| DORM / Dorman Products, Inc. | 0.00 | -0.86 | 0.01 | -13.33 | 0.0389 | 0.0005 | |||
| US911365BN33 / United Rentals North America Inc | 0.01 | 0.00 | 0.0388 | 0.0039 | |||||
| RLI / RLI Corp. | 0.00 | 97.70 | 0.01 | -7.14 | 0.0388 | 0.0021 | |||
| KFRC / Kforce Inc. | 0.00 | 26.58 | 0.01 | -13.33 | 0.0386 | -0.0019 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.01 | -13.33 | 0.0385 | -0.0004 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | 0.01 | 0.0385 | 0.0385 | |||||
| WWW / Wolverine World Wide, Inc. | 0.00 | 47.90 | 0.01 | -7.14 | 0.0385 | 0.0006 | |||
| MBIN / Merchants Bancorp | 0.00 | 96.28 | 0.01 | 116.67 | 0.0383 | 0.0208 | |||
| AXGN / Axogen, Inc. | 0.00 | -0.55 | 0.01 | 8.33 | 0.0377 | 0.0069 | |||
| KBH / KB Home | 0.00 | -0.86 | 0.01 | -13.33 | 0.0377 | -0.0015 | |||
| DUOL / Duolingo, Inc. | 0.00 | -25.86 | 0.01 | -27.78 | 0.0375 | -0.0106 | |||
| US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 0.01 | 0.00 | 0.0374 | 0.0039 | |||||
| MLKN / MillerKnoll, Inc. | 0.00 | 36.81 | 0.01 | 18.18 | 0.0373 | 0.0080 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | 31.09 | 0.01 | 8.33 | 0.0373 | 0.0045 | |||
| VAL / Valaris Limited | 0.00 | -0.59 | 0.01 | -13.33 | 0.0372 | -0.0012 | |||
| HAFC / Hanmi Financial Corporation | 0.00 | -0.51 | 0.01 | 0.00 | 0.0372 | 0.0017 | |||
| FUL / H.B. Fuller Company | 0.00 | 37.43 | 0.01 | 18.18 | 0.0370 | 0.0075 | |||
| PRM / Perimeter Solutions, Inc. | 0.00 | 0.01 | 0.0370 | 0.0370 | |||||
| US55903VBE20 / Warnermedia Holdings Inc | 0.01 | 0.00 | 0.0368 | 0.0026 | |||||
| KRG / Kite Realty Group Trust | 0.00 | -0.51 | 0.01 | -7.14 | 0.0367 | -0.0012 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.01 | 0.0366 | 0.0366 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -0.56 | 0.01 | 18.18 | 0.0365 | 0.0077 | |||
| IMNM / Immunome, Inc. | 0.00 | -0.52 | 0.01 | -40.00 | 0.0359 | -0.0160 | |||
| ACMR / ACM Research, Inc. | 0.00 | -36.91 | 0.01 | -36.84 | 0.0358 | -0.0186 | |||
| DAN / Dana Incorporated | 0.00 | 123.13 | 0.01 | 200.00 | 0.0357 | 0.0231 | |||
| WMK / Weis Markets, Inc. | 0.00 | 0.01 | 0.0357 | 0.0357 | |||||
| AVNT / Avient Corporation | 0.00 | -0.58 | 0.01 | -14.29 | 0.0356 | -0.0003 | |||
| THR / Thermon Group Holdings, Inc. | 0.00 | 16.07 | 0.01 | 9.09 | 0.0356 | 0.0067 | |||
| OSCR / Oscar Health, Inc. | 0.00 | -0.62 | 0.01 | -7.69 | 0.0355 | 0.0021 | |||
| OOMA / Ooma, Inc. | 0.00 | -0.52 | 0.01 | -7.69 | 0.0352 | 0.0005 | |||
| US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 | 0.01 | 0.00 | 0.0349 | 0.0037 | |||||
| VSAT / Viasat, Inc. | 0.00 | 0.01 | 0.0348 | 0.0348 | |||||
| ACEL / Accel Entertainment, Inc. | 0.00 | -0.56 | 0.01 | -7.69 | 0.0344 | 0.0004 | |||
| FL / Foot Locker, Inc. | 0.00 | 1,419.30 | 0.01 | 1,100.00 | 0.0343 | 0.0304 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -0.62 | 0.01 | 9.09 | 0.0341 | 0.0051 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -0.54 | 0.01 | 0.00 | 0.0340 | 0.0027 | |||
| IGT / International Game Technology PLC | 0.00 | 0.01 | 0.0339 | 0.0339 | |||||
| MTH / Meritage Homes Corporation | 0.00 | 40.50 | 0.01 | -33.33 | 0.0338 | -0.0138 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -0.66 | 0.01 | -15.38 | 0.0334 | -0.0022 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -0.44 | 0.01 | -8.33 | 0.0333 | 0.0015 | |||
| INSW / International Seaways, Inc. | 0.00 | -0.56 | 0.01 | -8.33 | 0.0333 | 0.0002 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -61.73 | 0.01 | -67.65 | 0.0332 | -0.0541 | |||
| BKD / Brookdale Senior Living Inc. | 0.00 | -85.35 | 0.01 | -80.70 | 0.0332 | -0.0689 | |||
| ADNT / Adient plc | 0.00 | 162.46 | 0.01 | 83.33 | 0.0331 | 0.0177 | |||
| SPFI / South Plains Financial, Inc. | 0.00 | 49.79 | 0.01 | 37.50 | 0.0330 | 0.0119 | |||
| US3620ASLB38 / Ginnie Mae I Pool | 0.01 | 0.00 | 0.0328 | 0.0027 | |||||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | 2.65 | 0.01 | 0.00 | 0.0326 | 0.0031 | |||
| BKE / The Buckle, Inc. | 0.00 | -0.33 | 0.01 | -26.67 | 0.0326 | -0.0069 | |||
| SLG / SL Green Realty Corp. | 0.00 | -29.58 | 0.01 | -42.11 | 0.0324 | -0.0170 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -0.57 | 0.01 | -8.33 | 0.0324 | -0.0004 | |||
| LUNG / Pulmonx Corporation | 0.00 | -0.58 | 0.01 | 0.00 | 0.0322 | 0.0024 | |||
| FISI / Financial Institutions, Inc. | 0.00 | 1,600.00 | 0.01 | 0.0322 | 0.0308 | ||||
| BL / BlackLine, Inc. | 0.00 | -0.84 | 0.01 | -21.43 | 0.0321 | -0.0049 | |||
| CRVL / CorVel Corporation | 0.00 | 3.03 | 0.01 | 0.00 | 0.0321 | 0.0039 | |||
| KRUS / Kura Sushi USA, Inc. | 0.00 | 145.05 | 0.01 | 37.50 | 0.0320 | 0.0110 | |||
| DRH / DiamondRock Hospitality Company | 0.00 | 45.85 | 0.01 | 22.22 | 0.0320 | 0.0086 | |||
| IESC / IES Holdings, Inc. | 0.00 | -23.33 | 0.01 | -38.89 | 0.0320 | -0.0143 | |||
| PUBM / PubMatic, Inc. | 0.00 | 0.01 | 0.0319 | 0.0319 | |||||
| EAT / Brinker International, Inc. | 0.00 | -54.49 | 0.01 | -50.00 | 0.0318 | -0.0247 | |||
| TBBK / The Bancorp, Inc. | 0.00 | -66.19 | 0.01 | -66.67 | 0.0317 | -0.0535 | |||
| TotalEnergies Capital SA / DBT (US89157XAF87) | 0.01 | 0.00 | 0.0317 | 0.0032 | |||||
| TotalEnergies Capital SA / DBT (US89157XAF87) | 0.01 | 0.00 | 0.0317 | 0.0032 | |||||
| TotalEnergies Capital SA / DBT (US89157XAF87) | 0.01 | 0.00 | 0.0317 | 0.0032 | |||||
| TotalEnergies Capital SA / DBT (US89157XAF87) | 0.01 | 0.00 | 0.0317 | 0.0032 | |||||
| TotalEnergies Capital SA / DBT (US89157XAF87) | 0.01 | 0.00 | 0.0317 | 0.0032 | |||||
| FBMS / The First Bancshares, Inc. | 0.00 | -0.60 | 0.01 | 0.00 | 0.0317 | 0.0016 | |||
| NVEC / NVE Corporation | 0.00 | -0.56 | 0.01 | -21.43 | 0.0315 | -0.0054 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.00 | -17.32 | 0.01 | -56.00 | 0.0313 | -0.0341 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -0.57 | 0.01 | -8.33 | 0.0313 | -0.0013 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -0.46 | 0.01 | 22.22 | 0.0312 | 0.0059 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -0.47 | 0.01 | -23.08 | 0.0309 | -0.0028 | |||
| UEC / Uranium Energy Corp. | 0.00 | -0.56 | 0.01 | -33.33 | 0.0307 | -0.0087 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | 30.79 | 0.01 | 25.00 | 0.0306 | 0.0060 | |||
| PTLO / Portillo's Inc. | 0.00 | 107.24 | 0.01 | 0.00 | 0.0306 | 0.0060 | |||
| US3128MJ4Q04 / Federal Home Loan Mortgage Corp. | 0.01 | 0.00 | 0.0305 | 0.0027 | |||||
| WTTR / Select Water Solutions, Inc. | 0.00 | -0.58 | 0.01 | -23.08 | 0.0305 | -0.0048 | |||
| US68902VAK35 / CORP. NOTE | 0.01 | 0.00 | 0.0305 | 0.0032 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -32.55 | 0.01 | -47.37 | 0.0305 | -0.0233 | |||
| INT / World Fuel Services Corp. | 0.00 | -0.52 | 0.01 | 0.00 | 0.0302 | 0.0034 | |||
| US95000U2U64 / Wells Fargo & Co | 0.01 | 0.00 | 0.0302 | 0.0033 | |||||
| CLDT / Chatham Lodging Trust | 0.00 | 345.56 | 0.01 | 233.33 | 0.0301 | 0.0224 | |||
| STGW / Stagwell Inc. | 0.00 | -0.56 | 0.01 | -9.09 | 0.0301 | 0.0001 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | -0.56 | 0.01 | 11.11 | 0.0300 | 0.0064 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -0.45 | 0.01 | -16.67 | 0.0299 | -0.0012 | |||
| US010392FT07 / Alabama Power Co | 0.01 | 0.00 | 0.0298 | 0.0027 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | -57.52 | 0.01 | -54.55 | 0.0298 | -0.0281 | |||
| NE / Noble Corporation plc | 0.00 | -0.44 | 0.01 | -28.57 | 0.0298 | -0.0064 | |||
| US378272BP27 / Glencore Funding LLC | 0.01 | 0.00 | 0.0298 | 0.0029 | |||||
| NJR / New Jersey Resources Corporation | 0.00 | -0.46 | 0.01 | 0.00 | 0.0296 | 0.0038 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -0.83 | 0.01 | 0.00 | 0.0296 | 0.0028 | |||
| US36213EL873 / Ginnie Mae I Pool | 0.01 | 0.00 | 0.0296 | 0.0018 | |||||
| US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B | 0.01 | 0.00 | 0.0295 | 0.0025 | |||||
| COCO / The Vita Coco Company, Inc. | 0.00 | -33.53 | 0.01 | -47.37 | 0.0295 | -0.0192 | |||
| RKLB / Rocket Lab Corporation | 0.00 | -22.69 | 0.01 | -47.37 | 0.0294 | -0.0200 | |||
| CENTA / Central Garden & Pet Company | 0.00 | 175.86 | 0.01 | 150.00 | 0.0294 | 0.0183 | |||
| MRC / MRC Global Inc. | 0.00 | 41.68 | 0.01 | 25.00 | 0.0294 | 0.0083 | |||
| US3136B5H813 / Fannie Mae REMICS | 0.01 | 0.00 | 0.0292 | 0.0019 | |||||
| ITOS / iTeos Therapeutics, Inc. | 0.00 | -0.57 | 0.01 | -23.08 | 0.0292 | -0.0052 | |||
| US35564KWT23 / STACR_22-DNA4 | 0.01 | 0.00 | 0.0291 | 0.0024 | |||||
| US19828AAB35 / Columbia Pipelines Holding Co LLC | 0.01 | 0.00 | 0.0290 | 0.0028 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0289 | 0.0029 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0289 | 0.0029 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0289 | 0.0029 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0289 | 0.0029 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0289 | 0.0029 | |||||
| US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0.01 | 0.00 | 0.0289 | 0.0023 | |||||
| HTH / Hilltop Holdings Inc. | 0.00 | -0.59 | 0.01 | 11.11 | 0.0289 | 0.0040 | |||
| CURB / Curbline Properties Corp. | 0.00 | 95.85 | 0.01 | 100.00 | 0.0289 | 0.0160 | |||
| US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.01 | 0.00 | 0.0289 | 0.0024 | |||||
| CNR / Core Natural Resources, Inc. | 0.00 | 343.33 | 0.01 | 233.33 | 0.0288 | 0.0206 | |||
| TOWN / TowneBank | 0.00 | 85.71 | 0.01 | 100.00 | 0.0287 | 0.0147 | |||
| US46647PDU75 / JPMorgan Chase & Co. | 0.01 | 0.00 | 0.0286 | 0.0028 | |||||
| SOLV / Solventum Corporation | 0.01 | 0.0286 | 0.0286 | ||||||
| SOLV / Solventum Corporation | 0.01 | 0.0286 | 0.0286 | ||||||
| SOLV / Solventum Corporation | 0.01 | 0.0286 | 0.0286 | ||||||
| SOLV / Solventum Corporation | 0.01 | 0.0286 | 0.0286 | ||||||
| SOLV / Solventum Corporation | 0.01 | 0.0286 | 0.0286 | ||||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.01 | 0.00 | 0.0286 | 0.0028 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.01 | 0.00 | 0.0286 | 0.0028 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.01 | 0.00 | 0.0286 | 0.0028 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.01 | 0.00 | 0.0286 | 0.0028 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0.01 | 0.00 | 0.0286 | 0.0028 | |||||
| US718172DA46 / Philip Morris International Inc | 0.01 | 0.00 | 0.0286 | 0.0029 | |||||
| OEC / Orion S.A. | 0.00 | -0.63 | 0.01 | -16.67 | 0.0286 | -0.0034 | |||
| US29449WAF41 / Equitable Financial Life Global Funding | 0.01 | 11.11 | 0.0285 | 0.0031 | |||||
| Cisco Systems Inc / DBT (US17275RBX98) | 0.01 | 0.0285 | 0.0285 | ||||||
| HL / Hecla Mining Company | 0.00 | -0.54 | 0.01 | 11.11 | 0.0285 | 0.0054 | |||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.01 | 0.0284 | 0.0284 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.01 | 0.0284 | 0.0284 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.01 | 0.0284 | 0.0284 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.01 | 0.0284 | 0.0284 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.01 | 0.0284 | 0.0284 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.0284 | 0.0284 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.0284 | 0.0284 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.0284 | 0.0284 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.0284 | 0.0284 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.0284 | 0.0284 | ||||||
| US87612KAA07 / Targa Resources Corp | 0.01 | 0.00 | 0.0284 | 0.0027 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.01 | 11.11 | 0.0284 | 0.0029 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.01 | 11.11 | 0.0284 | 0.0029 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.01 | 11.11 | 0.0284 | 0.0029 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.01 | 11.11 | 0.0284 | 0.0029 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 0.01 | 11.11 | 0.0284 | 0.0029 | |||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0283 | 0.0028 | |||||
| US33846BAG95 / FCAT 23-3 B 144A 5.64% 07-16-29/09-15-26 | 0.01 | 0.00 | 0.0283 | 0.0025 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0283 | 0.0028 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0283 | 0.0028 | |||||
| VITL / Vital Farms, Inc. | 0.00 | -47.79 | 0.01 | -56.52 | 0.0283 | -0.0328 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0283 | 0.0029 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0283 | 0.0029 | |||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0283 | 0.0029 | |||||
| US37940XAP78 / Global Payments Inc | 0.01 | 0.00 | 0.0283 | 0.0027 | |||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -53.70 | 0.01 | -47.37 | 0.0282 | -0.0220 | |||
| US097023CY98 / BOEING CO 5.15 5/30 | 0.01 | 11.11 | 0.0282 | 0.0030 | |||||
| ConocoPhillips Co / DBT (US20826FBJ49) | 0.01 | 11.11 | 0.0282 | 0.0029 | |||||
| ConocoPhillips Co / DBT (US20826FBJ49) | 0.01 | 11.11 | 0.0282 | 0.0029 | |||||
| ConocoPhillips Co / DBT (US20826FBJ49) | 0.01 | 11.11 | 0.0282 | 0.0029 | |||||
| ConocoPhillips Co / DBT (US20826FBJ49) | 0.01 | 11.11 | 0.0282 | 0.0029 | |||||
| ConocoPhillips Co / DBT (US20826FBJ49) | 0.01 | 11.11 | 0.0282 | 0.0029 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0282 | 0.0282 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0282 | 0.0282 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0282 | 0.0282 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0282 | 0.0282 | ||||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.0282 | 0.0282 | ||||||
| Mars Inc / DBT (US571676AZ85) | 0.01 | 0.0282 | 0.0282 | ||||||
| Mars Inc / DBT (US571676AZ85) | 0.01 | 0.0282 | 0.0282 | ||||||
| Mars Inc / DBT (US571676AZ85) | 0.01 | 0.0282 | 0.0282 | ||||||
| Mars Inc / DBT (US571676AZ85) | 0.01 | 0.0282 | 0.0282 | ||||||
| Mars Inc / DBT (US571676AZ85) | 0.01 | 0.0282 | 0.0282 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0282 | 0.0029 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0282 | 0.0029 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0282 | 0.0029 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0282 | 0.0029 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 11.11 | 0.0282 | 0.0029 | |||||
| US59261AG351 / MET TRANSPRTN AUTH NY REVENUE | 0.01 | 0.00 | 0.0282 | 0.0020 | |||||
| APA Corp / DBT (US03743QAC24) | 0.01 | 0.0281 | 0.0281 | ||||||
| APA Corp / DBT (US03743QAC24) | 0.01 | 0.0281 | 0.0281 | ||||||
| APA Corp / DBT (US03743QAC24) | 0.01 | 0.0281 | 0.0281 | ||||||
| APA Corp / DBT (US03743QAC24) | 0.01 | 0.0281 | 0.0281 | ||||||
| APA Corp / DBT (US03743QAC24) | 0.01 | 0.0281 | 0.0281 | ||||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) | 0.01 | 0.00 | 0.0281 | 0.0023 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) | 0.01 | 0.00 | 0.0281 | 0.0023 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) | 0.01 | 0.00 | 0.0281 | 0.0023 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) | 0.01 | 0.00 | 0.0281 | 0.0023 | |||||
| Fannie Mae Connecticut Avenue Securities / ABS-MBS (US20754GAE08) | 0.01 | 0.00 | 0.0281 | 0.0023 | |||||
| US30040WAR97 / EVERSOURCE ENERGY | 0.01 | 11.11 | 0.0281 | 0.0027 | |||||
| US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A | 0.01 | 0.00 | 0.0281 | 0.0025 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0280 | 0.0027 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0280 | 0.0027 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0280 | 0.0027 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0280 | 0.0027 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0280 | 0.0027 | |||||
| US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A | 0.01 | 0.0280 | 0.0280 | ||||||
| US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A | 0.01 | 0.0280 | 0.0280 | ||||||
| US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A | 0.01 | 0.0280 | 0.0280 | ||||||
| US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A | 0.01 | 0.0280 | 0.0280 | ||||||
| US745310AJ12 / PUGET ENERGY INC NEW 4.1% 06/15/2030 144A | 0.01 | 0.0280 | 0.0280 | ||||||
| VBTX / Veritex Holdings, Inc. | 0.00 | -0.75 | 0.01 | -10.00 | 0.0280 | 0.0000 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -63.11 | 0.01 | -68.97 | 0.0279 | -0.0480 | |||
| US61747YER27 / Morgan Stanley | 0.01 | 0.00 | 0.0279 | 0.0026 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0278 | 0.0027 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0278 | 0.0027 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0278 | 0.0027 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0278 | 0.0027 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0278 | 0.0027 | |||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.01 | 0.0278 | 0.0278 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.01 | 0.0278 | 0.0278 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.01 | 0.0278 | 0.0278 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.01 | 0.0278 | 0.0278 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | 0.01 | 0.0278 | 0.0278 | ||||||
| APPN / Appian Corporation | 0.00 | 0.01 | 0.0278 | 0.0278 | |||||
| SPNS / Sapiens International Corporation N.V. | 0.00 | 0.01 | 0.0277 | 0.0277 | |||||
| US30040WAU27 / EVERSOURCE ENERGY | 0.01 | 0.00 | 0.0277 | 0.0029 | |||||
| Virginia Electric and Power Co / DBT (US927804GP31) | 0.01 | 0.00 | 0.0277 | 0.0028 | |||||
| Virginia Electric and Power Co / DBT (US927804GP31) | 0.01 | 0.00 | 0.0277 | 0.0028 | |||||
| US30251GBD88 / FMG Resources August 2006 Pty. Ltd. | 0.01 | 0.00 | 0.0277 | 0.0026 | |||||
| Athene Global Funding / DBT (US04685A4C23) | 0.01 | 0.00 | 0.0277 | 0.0027 | |||||
| Athene Global Funding / DBT (US04685A4C23) | 0.01 | 0.00 | 0.0277 | 0.0027 | |||||
| Athene Global Funding / DBT (US04685A4C23) | 0.01 | 0.00 | 0.0277 | 0.0027 | |||||
| Athene Global Funding / DBT (US04685A4C23) | 0.01 | 0.00 | 0.0277 | 0.0027 | |||||
| Athene Global Funding / DBT (US04685A4C23) | 0.01 | 0.00 | 0.0277 | 0.0027 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | 105.21 | 0.01 | 80.00 | 0.0277 | 0.0124 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | -0.59 | 0.01 | 0.00 | 0.0277 | 0.0031 | |||
| US842587CV72 / Southern Co/The | 0.01 | 0.00 | 0.0276 | 0.0026 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0276 | 0.0027 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0276 | 0.0027 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0276 | 0.0027 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0276 | 0.0027 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0276 | 0.0027 | |||||
| US366651AC11 / Gartner Inc | 0.01 | 0.00 | 0.0275 | 0.0026 | |||||
| US65473QBE26 / NiSource Inc | 0.01 | 0.00 | 0.0275 | 0.0026 | |||||
| US879369AF39 / Teleflex Inc | 0.01 | 0.00 | 0.0274 | 0.0026 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0273 | 0.0027 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0273 | 0.0027 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0273 | 0.0027 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0273 | 0.0027 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0273 | 0.0027 | |||||
| US817565CE22 / Service Corp International/US | 0.01 | 0.00 | 0.0273 | 0.0026 | |||||
| US20826FBH82 / CONOCOPHILLIPS COMPANY REGD 5.70000000 | 0.01 | 0.00 | 0.0273 | 0.0028 | |||||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 109.68 | 0.01 | 125.00 | 0.0273 | 0.0148 | |||
| HCKT / The Hackett Group, Inc. | 0.00 | 0.01 | 0.0272 | 0.0272 | |||||
| AAMI / Acadian Asset Management Inc. | 0.00 | 60.26 | 0.01 | 50.00 | 0.0272 | 0.0114 | |||
| US61747YEK73 / Morgan Stanley | 0.01 | 0.00 | 0.0271 | 0.0027 | |||||
| PENG / Penguin Solutions, Inc. | 0.00 | -0.54 | 0.01 | -10.00 | 0.0269 | -0.0003 | |||
| US143658BQ44 / Carnival Corp | 0.01 | 0.00 | 0.0268 | 0.0026 | |||||
| HCAT / Health Catalyst, Inc. | 0.00 | -0.52 | 0.01 | -35.71 | 0.0268 | -0.0115 | |||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0267 | 0.0027 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0267 | 0.0027 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0267 | 0.0027 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0267 | 0.0027 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0267 | 0.0027 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0264 | 0.0024 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0264 | 0.0024 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0264 | 0.0024 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0264 | 0.0024 | |||||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0264 | 0.0024 | |||||
| US68389XCD57 / Oracle Corp | 0.01 | 0.00 | 0.0264 | 0.0027 | |||||
| GEO / The GEO Group, Inc. | 0.00 | -38.39 | 0.01 | -35.71 | 0.0263 | -0.0110 | |||
| PFBC / Preferred Bank | 0.00 | 51.35 | 0.01 | 50.00 | 0.0263 | 0.0099 | |||
| AGL / agilon health, inc. | 0.00 | 0.01 | 0.0262 | 0.0262 | |||||
| US82967NBJ63 / Sirius XM Radio Inc | 0.01 | 0.00 | 0.0262 | 0.0026 | |||||
| ANDE / The Andersons, Inc. | 0.00 | -0.46 | 0.01 | 12.50 | 0.0261 | 0.0035 | |||
| BH / Biglari Holdings Inc. | 0.00 | 65.38 | 0.01 | 50.00 | 0.0261 | 0.0092 | |||
| US745310AN24 / Puget Energy, Inc. | 0.01 | 0.00 | 0.0261 | 0.0027 | |||||
| BRZE / Braze, Inc. | 0.00 | -0.39 | 0.01 | -10.00 | 0.0260 | -0.0016 | |||
| MHO / M/I Homes, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0260 | -0.0016 | |||
| IL0011736811 / Energean Israel Finance Ltd | 0.01 | 12.50 | 0.0257 | 0.0033 | |||||
| BY / Byline Bancorp, Inc. | 0.00 | -0.57 | 0.01 | -10.00 | 0.0257 | -0.0004 | |||
| JANX / Janux Therapeutics, Inc. | 0.00 | -0.59 | 0.01 | -50.00 | 0.0255 | -0.0209 | |||
| BFST / Business First Bancshares, Inc. | 0.00 | -0.80 | 0.01 | 0.00 | 0.0255 | 0.0008 | |||
| US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 | 0.01 | 12.50 | 0.0254 | 0.0026 | |||||
| PLYM / Plymouth Industrial REIT, Inc. | 0.00 | -0.54 | 0.01 | 0.00 | 0.0253 | -0.0000 | |||
| HWKN / Hawkins, Inc. | 0.00 | -1.16 | 0.01 | -10.00 | 0.0253 | -0.0017 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | 0.01 | 0.0253 | 0.0253 | |||||
| KMT / Kennametal Inc. | 0.00 | 0.01 | 0.0252 | 0.0252 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | -32.63 | 0.01 | -33.33 | 0.0251 | -0.0074 | |||
| US55903VBC63 / Warnermedia Holdings Inc | 0.01 | 0.00 | 0.0247 | 0.0022 | |||||
| US852234AP86 / CORPORATE BONDS | 0.01 | 0.00 | 0.0247 | 0.0021 | |||||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | -0.63 | 0.01 | -11.11 | 0.0247 | 0.0011 | |||
| US3136AVZX04 / Fannie Mae REMICS | 0.01 | 0.00 | 0.0246 | 0.0028 | |||||
| AGYS / Agilysys, Inc. | 0.00 | 0.00 | 0.01 | -46.67 | 0.0246 | -0.0161 | |||
| Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS / DIR (000000000) | 0.01 | 0.0246 | 0.0246 | ||||||
| Long: B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS / Short: B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS / DIR (000000000) | 0.01 | 0.0246 | 0.0246 | ||||||
| US46647PAM86 / JPMorgan Chase & Co | 0.01 | 0.00 | 0.0245 | 0.0025 | |||||
| US26441CBL81 / Duke Energy Corp | 0.01 | 0.00 | 0.0245 | 0.0027 | |||||
| TTGT / TechTarget, Inc. | 0.00 | 0.01 | 0.0245 | 0.0245 | |||||
| BRSP / BrightSpire Capital, Inc. | 0.00 | 333.80 | 0.01 | 300.00 | 0.0244 | 0.0192 | |||
| US46652BAY56 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 0.01 | 0.00 | 0.0243 | 0.0016 | |||||
| GCT / GigaCloud Technology Inc. | 0.00 | 76.23 | 0.01 | 33.33 | 0.0242 | 0.0079 | |||
| US06051GJF72 / Bank of America Corp. | 0.01 | 0.00 | 0.0241 | 0.0026 | |||||
| US26442RAB78 / Duke Energy Progress LLC | 0.01 | 0.00 | 0.0241 | 0.0025 | |||||
| CHRD / Chord Energy Corporation | 0.00 | -1.30 | 0.01 | -11.11 | 0.0240 | 0.0010 | |||
| ANNX / Annexon, Inc. | 0.00 | -0.54 | 0.01 | -63.64 | 0.0240 | -0.0345 | |||
| INGN / Inogen, Inc. | 0.00 | -0.59 | 0.01 | -20.00 | 0.0238 | -0.0043 | |||
| SERA / Sera Prognostics, Inc. | 0.00 | -0.56 | 0.01 | -55.56 | 0.0237 | -0.0244 | |||
| US15135BAX91 / Centene Corp | 0.01 | 0.0237 | 0.0237 | ||||||
| NSIT / Insight Enterprises, Inc. | 0.00 | -3.45 | 0.01 | 0.00 | 0.0236 | 0.0010 | |||
| US29446MAG78 / Equinor ASA | 0.01 | 0.00 | 0.0235 | 0.0028 | |||||
| ARCB / ArcBest Corporation | 0.00 | -0.84 | 0.01 | -27.27 | 0.0234 | -0.0050 | |||
| US19828TAA43 / CORP. NOTE | 0.01 | 0.00 | 0.0233 | 0.0023 | |||||
| US345370DA55 / Ford Motor Co | 0.01 | 0.00 | 0.0231 | 0.0018 | |||||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.00 | -0.59 | 0.01 | 0.00 | 0.0231 | 0.0003 | |||
| GVA / Granite Construction Incorporated | 0.00 | -0.91 | 0.01 | -11.11 | 0.0231 | -0.0016 | |||
| BLBD / Blue Bird Corporation | 0.00 | -0.79 | 0.01 | -11.11 | 0.0229 | -0.0022 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.01 | 0.0229 | 0.0229 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.01 | 0.00 | 0.0228 | 0.0022 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.01 | 0.00 | 0.0228 | 0.0022 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.01 | 0.00 | 0.0228 | 0.0022 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.01 | 0.00 | 0.0228 | 0.0022 | |||||
| ENB.PRN / Enbridge Inc. - Preferred Security | 0.01 | 0.00 | 0.0228 | 0.0022 | |||||
| US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01 | -52.94 | 0.0227 | -0.0159 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -50.23 | 0.01 | -74.19 | 0.0227 | -0.0587 | |||
| US95000U3D31 / Wells Fargo & Co | 0.01 | 14.29 | 0.0226 | 0.0024 | |||||
| AROC / Archrock, Inc. | 0.00 | -0.65 | 0.01 | 14.29 | 0.0226 | 0.0029 | |||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 0.01 | 14.29 | 0.0226 | 0.0022 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 0.01 | 14.29 | 0.0226 | 0.0022 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 0.01 | 14.29 | 0.0226 | 0.0022 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 0.01 | 14.29 | 0.0226 | 0.0022 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 0.01 | 14.29 | 0.0226 | 0.0022 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.01 | 0.00 | 0.0224 | 0.0024 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.01 | 0.00 | 0.0224 | 0.0024 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.01 | 0.00 | 0.0224 | 0.0024 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.01 | 0.00 | 0.0224 | 0.0024 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.01 | 0.00 | 0.0224 | 0.0024 | |||||
| SARO / StandardAero, Inc. | 0.00 | 7.58 | 0.01 | 16.67 | 0.0223 | 0.0047 | |||
| MCW / Mister Car Wash, Inc. | 0.00 | 0.01 | 0.0221 | 0.0221 | |||||
| CNDT / Conduent Incorporated | 0.00 | -19.94 | 0.01 | -50.00 | 0.0221 | -0.0155 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.01 | 0.00 | 0.0220 | 0.0024 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.01 | 0.00 | 0.0220 | 0.0024 | |||||
| TWI / Titan International, Inc. | 0.00 | -0.53 | 0.01 | 16.67 | 0.0220 | 0.0057 | |||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -0.52 | 0.01 | -30.00 | 0.0217 | -0.0047 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.01 | 348.13 | 0.01 | 250.00 | 0.0216 | 0.0152 | |||
| FATE / Fate Therapeutics, Inc. | 0.01 | 160.99 | 0.01 | 16.67 | 0.0216 | 0.0058 | |||
| BHVN / Biohaven Ltd. | 0.00 | -0.62 | 0.01 | -36.36 | 0.0215 | -0.0092 | |||
| IL0011974909 / Oddity Tech Ltd | 0.00 | -28.63 | 0.01 | -30.00 | 0.0215 | -0.0052 | |||
| US698299AW45 / Panama Government International Bond | 0.01 | 75.00 | 0.0215 | 0.0096 | |||||
| CNX / CNX Resources Corporation | 0.00 | -0.41 | 0.01 | -12.50 | 0.0213 | -0.0014 | |||
| FMBH / First Mid Bancshares, Inc. | 0.00 | 59.56 | 0.01 | 40.00 | 0.0213 | 0.0084 | |||
| REAX / The Real Brokerage Inc. | 0.00 | 89.04 | 0.01 | 75.00 | 0.0212 | 0.0096 | |||
| US55261FAS39 / M&T Bank Corp | 0.01 | -41.67 | 0.0212 | -0.0118 | |||||
| RNAC / Cartesian Therapeutics, Inc. | 0.00 | -30.37 | 0.01 | -50.00 | 0.0211 | -0.0165 | |||
| VSCO / Victoria's Secret & Co. | 0.00 | 26.17 | 0.01 | -46.15 | 0.0211 | -0.0129 | |||
| UTZ / Utz Brands, Inc. | 0.00 | 25.77 | 0.01 | 16.67 | 0.0210 | 0.0041 | |||
| WFRD / Weatherford International plc | 0.00 | 0.00 | 0.01 | -22.22 | 0.0209 | -0.0046 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -48.75 | 0.01 | -46.15 | 0.0208 | -0.0139 | |||
| US04685A3G46 / Athene Global Funding | 0.01 | 0.00 | 0.0208 | 0.0022 | |||||
| DVAX / Dynavax Technologies Corporation | 0.00 | 0.01 | 0.0206 | 0.0206 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 6.67 | 0.01 | 0.00 | 0.0206 | 0.0026 | |||
| LZ / LegalZoom.com, Inc. | 0.00 | -0.59 | 0.01 | 16.67 | 0.0205 | 0.0041 | |||
| CNHP03441 USD CALL/CNH PUT / DFE (000000000) | 0.01 | 0.0205 | 0.0205 | ||||||
| CNHP03441 USD CALL/CNH PUT / DFE (000000000) | 0.01 | 0.0205 | 0.0205 | ||||||
| CNHP03441 USD CALL/CNH PUT / DFE (000000000) | 0.01 | 0.0205 | 0.0205 | ||||||
| US14040HCZ64 / Capital One Financial Corp | 0.01 | 0.00 | 0.0204 | 0.0019 | |||||
| BTU / Peabody Energy Corporation | 0.00 | 503.37 | 0.01 | 600.00 | 0.0204 | 0.0157 | |||
| THFF / First Financial Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0203 | 0.0029 | |||
| CCS / Century Communities, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0203 | 0.0001 | |||
| US683715AF36 / Open Text Corp | 0.01 | 0.00 | 0.0203 | 0.0018 | |||||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | -0.54 | 0.01 | -22.22 | 0.0203 | -0.0043 | |||
| US91324PDY51 / UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | 0.01 | 0.00 | 0.0203 | 0.0022 | |||||
| US30040WAP32 / EVERSOURCE ENERGY | 0.01 | 0.00 | 0.0201 | 0.0022 | |||||
| ACTG / Acacia Research Corporation | 0.00 | 0.01 | 0.0201 | 0.0201 | |||||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.01 | 0.0201 | 0.0201 | |||||
| REZI / Resideo Technologies, Inc. | 0.00 | -0.75 | 0.01 | -22.22 | 0.0198 | -0.0039 | |||
| US22822VBA89 / Crown Castle Inc | 0.01 | 16.67 | 0.0197 | 0.0018 | |||||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.01 | 0.00 | 0.0197 | 0.0017 | |||
| US74736KAJ07 / Qorvo, Inc. | 0.01 | 75.00 | 0.0197 | 0.0087 | |||||
| NWN / Northwest Natural Holding Company | 0.00 | -0.61 | 0.01 | 16.67 | 0.0197 | 0.0030 | |||
| US38141GYB49 / Goldman Sachs Group Inc/The | 0.01 | -25.00 | 0.0196 | -0.0022 | |||||
| TK / Teekay Corporation Ltd. | 0.00 | -0.56 | 0.01 | -14.29 | 0.0196 | 0.0006 | |||
| BJRI / BJ's Restaurants, Inc. | 0.00 | -54.89 | 0.01 | -76.92 | 0.0195 | -0.0278 | |||
| INDB / Independent Bank Corp. | 0.00 | -0.89 | 0.01 | -14.29 | 0.0195 | 0.0011 | |||
| US224044CN54 / COX COMMUNICATIONS INC | 0.01 | 0.00 | 0.0193 | 0.0021 | |||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | -38.02 | 0.01 | -57.14 | 0.0193 | -0.0170 | |||
| US694308JG36 / Pacific Gas and Electric Co | 0.01 | 0.00 | 0.0193 | 0.0018 | |||||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -0.45 | 0.01 | -14.29 | 0.0193 | 0.0003 | |||
| NKTX / Nkarta, Inc. | 0.00 | -45.95 | 0.01 | -64.71 | 0.0193 | -0.0247 | |||
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01 | 0.00 | 0.0193 | 0.0020 | |||||
| Cox Communications Inc / DBT (US224044CU97) | 0.01 | -45.45 | 0.0192 | -0.0105 | |||||
| Cox Communications Inc / DBT (US224044CU97) | 0.01 | -45.45 | 0.0192 | -0.0105 | |||||
| Cox Communications Inc / DBT (US224044CU97) | 0.01 | -45.45 | 0.0192 | -0.0105 | |||||
| Cox Communications Inc / DBT (US224044CU97) | 0.01 | -45.45 | 0.0192 | -0.0105 | |||||
| Cox Communications Inc / DBT (US224044CU97) | 0.01 | -45.45 | 0.0192 | -0.0105 | |||||
| TotalEnergies Capital SA / DBT (US89157XAC56) | 0.01 | 0.00 | 0.0192 | 0.0021 | |||||
| EPC / Edgewell Personal Care Company | 0.00 | 42.48 | 0.01 | 20.00 | 0.0191 | 0.0059 | |||
| Southern California Gas Co / DBT (US842434DA71) | 0.01 | -45.45 | 0.0191 | -0.0110 | |||||
| Southern California Gas Co / DBT (US842434DA71) | 0.01 | -45.45 | 0.0191 | -0.0110 | |||||
| US043436AU81 / Asbury Automotive Group Inc | 0.01 | 0.00 | 0.0189 | 0.0017 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 6.24 | 0.01 | -33.33 | 0.0189 | -0.0044 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.00 | -17.47 | 0.01 | -33.33 | 0.0188 | -0.0045 | |||
| THRY / Thryv Holdings, Inc. | 0.00 | -0.38 | 0.01 | -14.29 | 0.0188 | -0.0011 | |||
| TCBK / TriCo Bancshares | 0.00 | -0.60 | 0.01 | -14.29 | 0.0187 | -0.0001 | |||
| BKU / BankUnited, Inc. | 0.00 | -0.52 | 0.01 | -14.29 | 0.0187 | -0.0003 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | 10.50 | 0.01 | 0.00 | 0.0186 | 0.0022 | |||
| RLJ / RLJ Lodging Trust | 0.00 | -21.35 | 0.01 | -33.33 | 0.0185 | -0.0071 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 9.33 | 0.01 | 0.00 | 0.0185 | 0.0051 | |||
| SMTC / Semtech Corporation | 0.00 | -0.52 | 0.01 | -45.45 | 0.0184 | -0.0119 | |||
| US3137FRK756 / Freddie Mac REMICS | 0.01 | 0.00 | 0.0184 | 0.0012 | |||||
| WSBC / WesBanco, Inc. | 0.00 | 59.85 | 0.01 | 50.00 | 0.0183 | 0.0073 | |||
| US3132JNZP58 / Freddie Mac Gold Pool | 0.01 | 0.00 | 0.0183 | 0.0011 | |||||
| AWR / American States Water Company | 0.00 | -1.20 | 0.01 | 0.00 | 0.0181 | 0.0016 | |||
| BANR / Banner Corporation | 0.00 | -33.77 | 0.01 | -40.00 | 0.0179 | -0.0079 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 2.13 | 0.01 | -25.00 | 0.0179 | -0.0042 | |||
| US744573AX43 / Public Service Enterprise Group Inc | 0.01 | 0.00 | 0.0178 | 0.0018 | |||||
| OBNK / Origin Bancorp Inc | 0.00 | 0.01 | 0.0177 | 0.0177 | |||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -0.56 | 0.01 | -25.00 | 0.0176 | -0.0043 | |||
| US458140BG44 / Intel Corp | 0.01 | 50.00 | 0.0176 | 0.0058 | |||||
| US20030NCY58 / Comcast Corp | 0.01 | 0.00 | 0.0174 | 0.0019 | |||||
| ACHR / Archer Aviation Inc. | 0.00 | -0.57 | 0.01 | -25.00 | 0.0174 | -0.0045 | |||
| PRIM / Primoris Services Corporation | 0.00 | -85.88 | 0.01 | -89.66 | 0.0174 | -0.1321 | |||
| NAVI / Navient Corporation | 0.00 | 95.20 | 0.01 | 100.00 | 0.0173 | 0.0069 | |||
| KURA / Kura Oncology, Inc. | 0.00 | -0.54 | 0.01 | -25.00 | 0.0172 | -0.0036 | |||
| US31418VWK42 / Fannie Mae Pool | 0.01 | 0.00 | 0.0171 | 0.0015 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.01 | 0.0171 | 0.0171 | ||||||
| EXTR / Extreme Networks, Inc. | 0.00 | -0.65 | 0.01 | -14.29 | 0.0171 | -0.0028 | |||
| US26443TAC09 / Duke Energy Indiana LLC | 0.01 | 0.00 | 0.0171 | 0.0017 | |||||
| COMM / CommScope Holding Company, Inc. | 0.00 | 0.01 | 0.0170 | 0.0170 | |||||
| SCHL / Scholastic Corporation | 0.00 | 103.82 | 0.01 | 100.00 | 0.0170 | 0.0084 | |||
| NHC / National HealthCare Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0169 | -0.0010 | |||
| US62947QBB32 / NXP BV / NXP Funding LLC | 0.01 | 0.00 | 0.0169 | 0.0015 | |||||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | -0.43 | 0.01 | 0.00 | 0.0169 | 0.0003 | |||
| CSTM / Constellium SE | 0.00 | -0.51 | 0.01 | -16.67 | 0.0167 | 0.0011 | |||
| US3136B6XE86 / Fannie Mae-Aces | 0.01 | 0.00 | 0.0167 | 0.0014 | |||||
| AAT / American Assets Trust, Inc. | 0.00 | 28.51 | 0.01 | 0.00 | 0.0166 | 0.0012 | |||
| US458140BW93 / Intel Corp | 0.01 | 0.00 | 0.0165 | 0.0019 | |||||
| US126650DQ03 / CVS Health Corp | 0.01 | 25.00 | 0.0164 | 0.0061 | |||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -57.14 | 0.01 | -50.00 | 0.0162 | -0.0103 | |||
| PIPR / Piper Sandler Companies | 0.00 | -62.90 | 0.01 | -72.22 | 0.0160 | -0.0316 | |||
| OI / O-I Glass, Inc. | 0.00 | -0.61 | 0.01 | 0.00 | 0.0158 | 0.0021 | |||
| US91086QAV05 / Mexico Government International Bond | 0.01 | 0.00 | 0.0158 | 0.0016 | |||||
| NXT / Nextracker Inc. | 0.00 | -0.75 | 0.01 | 25.00 | 0.0157 | 0.0032 | |||
| US87264ACA16 / T-MOBILE USA INC 2.05% 02/15/2028 | 0.01 | 0.00 | 0.0157 | 0.0016 | |||||
| REPL / Replimune Group, Inc. | 0.00 | -0.52 | 0.01 | -16.67 | 0.0157 | -0.0022 | |||
| NTGR / NETGEAR, Inc. | 0.00 | 0.01 | 0.0157 | 0.0157 | |||||
| RELL / Richardson Electronics, Ltd. | 0.00 | 43.31 | 0.01 | 25.00 | 0.0154 | 0.0031 | |||
| INMD / InMode Ltd. | 0.00 | -0.64 | 0.01 | 0.00 | 0.0154 | 0.0021 | |||
| US20030NDS71 / CORPORATE BONDS | 0.01 | 0.00 | 0.0154 | 0.0016 | |||||
| NABL / N-able, Inc. | 0.00 | 0.01 | 0.0154 | 0.0154 | |||||
| SSB / SouthState Corporation | 0.00 | -21.33 | 0.01 | -28.57 | 0.0154 | -0.0037 | |||
| CNHP62664 USD CALL/CNH PUT / DFE (000000000) | 0.01 | 0.0153 | 0.0153 | ||||||
| US053332BH40 / AutoZone Inc | 0.01 | 0.00 | 0.0153 | 0.0015 | |||||
| US95000U3H45 / Wells Fargo & Co | 0.01 | 0.00 | 0.0151 | 0.0015 | |||||
| PRCH / Porch Group, Inc. | 0.00 | -0.54 | 0.01 | 66.67 | 0.0150 | 0.0057 | |||
| US013716AU93 / Alcan Aluminum Ltd 6.125% Notes 12/15/33 | 0.01 | 0.00 | 0.0150 | 0.0015 | |||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | -0.42 | 0.01 | 25.00 | 0.0150 | 0.0023 | |||
| QNST / QuinStreet, Inc. | 0.00 | -41.26 | 0.01 | -54.55 | 0.0150 | -0.0151 | |||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0150 | 0.0016 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0150 | 0.0016 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0150 | 0.0016 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0150 | 0.0016 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0150 | 0.0016 | |||||
| US25746UAN90 / Dominion Resources Inc 6.300% Senior Notes 03/15/33 | 0.01 | 0.00 | 0.0149 | 0.0015 | |||||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 0.01 | 0.00 | 0.0149 | 0.0020 | |||||
| HOPE / Hope Bancorp, Inc. | 0.00 | -0.59 | 0.01 | -16.67 | 0.0149 | -0.0011 | |||
| US703481AD36 / Patterson-UTI Energy Inc | 0.01 | 0.00 | 0.0148 | 0.0009 | |||||
| CADE / Cadence Bank | 0.00 | -0.58 | 0.01 | 0.00 | 0.0147 | -0.0006 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0147 | 0.0012 | |||
| US87612GAC50 / Targa Resources Corporation | 0.01 | 0.00 | 0.0146 | 0.0015 | |||||
| BKH / Black Hills Corporation | 0.00 | -1.15 | 0.01 | 0.00 | 0.0146 | 0.0016 | |||
| NOVA Chemicals Corp / DBT (US66977WAV19) | 0.01 | 25.00 | 0.0146 | 0.0019 | |||||
| NOVA Chemicals Corp / DBT (US66977WAV19) | 0.01 | 25.00 | 0.0146 | 0.0019 | |||||
| NOVA Chemicals Corp / DBT (US66977WAV19) | 0.01 | 25.00 | 0.0146 | 0.0019 | |||||
| NOVA Chemicals Corp / DBT (US66977WAV19) | 0.01 | 25.00 | 0.0146 | 0.0019 | |||||
| NOVA Chemicals Corp / DBT (US66977WAV19) | 0.01 | 25.00 | 0.0146 | 0.0019 | |||||
| CCNE / CNB Financial Corporation | 0.00 | 58.11 | 0.01 | 66.67 | 0.0146 | 0.0052 | |||
| US03076CAN65 / Ameriprise Financial Inc | 0.01 | 0.00 | 0.0146 | 0.0014 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.01 | 0.00 | 0.0146 | 0.0015 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.01 | 0.00 | 0.0146 | 0.0015 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.01 | 0.00 | 0.0146 | 0.0015 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.01 | 0.00 | 0.0146 | 0.0015 | |||||
| BATBC / British American Tobacco Bangladesh Company Limited | 0.01 | 0.00 | 0.0146 | 0.0015 | |||||
| US281020AW79 / EDISON INTERNATIONAL | 0.01 | -68.75 | 0.0146 | -0.0264 | |||||
| US718172DE67 / Philip Morris International, Inc. | 0.01 | 0.00 | 0.0145 | 0.0015 | |||||
| SIBN / SI-BONE, Inc. | 0.00 | -0.54 | 0.01 | 0.00 | 0.0145 | 0.0012 | |||
| US694308KJ55 / Pacific Gas and Electric Co. | 0.01 | -75.00 | 0.0145 | -0.0387 | |||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 0.01 | 0.0144 | 0.0144 | ||||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 0.01 | 0.0144 | 0.0144 | ||||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 0.01 | 0.0144 | 0.0144 | ||||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 0.01 | 0.0144 | 0.0144 | ||||||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 0.01 | 0.0144 | 0.0144 | ||||||
| US654902AC90 / Nokia Corp Senior Notes 6.625% 05/15/39 | 0.01 | 0.00 | 0.0144 | 0.0014 | |||||
| US95000U3E14 / Wells Fargo & Co. | 0.01 | -50.00 | 0.0144 | -0.0116 | |||||
| TXNM / TXNM Energy, Inc. | 0.00 | -68.83 | 0.01 | -66.67 | 0.0144 | -0.0243 | |||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0144 | 0.0014 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0144 | 0.0014 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0144 | 0.0014 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0144 | 0.0014 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0144 | 0.0014 | |||||
| US636274AD47 / National Grid PLC | 0.01 | 0.00 | 0.0144 | 0.0013 | |||||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0144 | 0.0014 | |||||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0144 | 0.0014 | |||||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0144 | 0.0014 | |||||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0144 | 0.0014 | |||||
| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0144 | 0.0014 | |||||
| CTRN / Citi Trends, Inc. | 0.00 | -4.55 | 0.01 | -16.67 | 0.0143 | -0.0019 | |||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.01 | -50.00 | 0.0143 | -0.0121 | |||||
| Cisco Systems Inc / DBT (US17275RBS04) | 0.01 | 0.00 | 0.0143 | 0.0015 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.01 | -50.00 | 0.0143 | -0.0121 | |||||
| Cisco Systems Inc / DBT (US17275RBS04) | 0.01 | 0.00 | 0.0143 | 0.0015 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.01 | -50.00 | 0.0143 | -0.0121 | |||||
| Cisco Systems Inc / DBT (US17275RBS04) | 0.01 | 0.00 | 0.0143 | 0.0015 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.01 | -50.00 | 0.0143 | -0.0121 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.01 | -50.00 | 0.0143 | -0.0121 | |||||
| US718172DB29 / PHILIP MORRIS INTERNATIONAL INC | 0.01 | 0.00 | 0.0143 | 0.0015 | |||||
| US718172CV91 / Philip Morris International Inc | 0.01 | 0.00 | 0.0143 | 0.0013 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.01 | 0.00 | 0.0143 | 0.0014 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.01 | 0.00 | 0.0143 | 0.0014 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.01 | 0.00 | 0.0143 | 0.0014 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.01 | 0.00 | 0.0143 | 0.0014 | |||||
| NSARO / NSTAR Electric Company - Preferred Stock | 0.01 | 0.00 | 0.0143 | 0.0014 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.01 | 0.0143 | 0.0143 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.01 | 0.0143 | 0.0143 | ||||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0143 | 0.0015 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.0143 | 0.0143 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.0143 | 0.0143 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.0143 | 0.0143 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.0143 | 0.0143 | ||||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.0143 | 0.0143 | ||||||
| US031162DR88 / Amgen Inc | 0.01 | 25.00 | 0.0142 | 0.0015 | |||||
| US23292HAC51 / DLLAA 2023-1 LLC | 0.01 | 0.00 | 0.0142 | 0.0013 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0142 | 0.0014 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0142 | 0.0014 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0142 | 0.0014 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0142 | 0.0014 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0142 | 0.0014 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0142 | 0.0014 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0015 | |||||
| Bank of America Corp / DBT (US06051GML04) | 0.01 | 0.0142 | 0.0142 | ||||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0015 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0015 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0015 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0015 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.01 | 0.0142 | 0.0142 | ||||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.01 | 0.0142 | 0.0142 | ||||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.01 | 0.0142 | 0.0142 | ||||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.01 | 0.0142 | 0.0142 | ||||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0.01 | 0.0142 | 0.0142 | ||||||
| US677347CH71 / Ohio Edison Co | 0.01 | 25.00 | 0.0142 | 0.0014 | |||||
| US760759BB57 / Republic Services Inc | 0.01 | 25.00 | 0.0142 | 0.0014 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.01 | 0.0142 | 0.0142 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.01 | 0.0142 | 0.0142 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.01 | 0.0142 | 0.0142 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.01 | 0.0142 | 0.0142 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0.01 | 0.0142 | 0.0142 | ||||||
| AGCO / AGCO Corporation | 0.01 | 0.00 | 0.0142 | 0.0013 | |||||
| Whistler Pipeline LLC / DBT (US96337RAB87) | 0.01 | 25.00 | 0.0142 | 0.0014 | |||||
| Whistler Pipeline LLC / DBT (US96337RAB87) | 0.01 | 25.00 | 0.0142 | 0.0014 | |||||
| Whistler Pipeline LLC / DBT (US96337RAB87) | 0.01 | 25.00 | 0.0142 | 0.0014 | |||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) | 0.01 | 0.0142 | 0.0142 | ||||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) | 0.01 | 0.0142 | 0.0142 | ||||||
| USU5009LAZ32 / Kraft Heinz Foods Co | 0.01 | 0.0142 | 0.0142 | ||||||
| USU5009LAZ32 / Kraft Heinz Foods Co | 0.01 | 0.0142 | 0.0142 | ||||||
| US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp | 0.01 | 0.00 | 0.0142 | 0.0013 | |||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) | 0.01 | 0.0142 | 0.0142 | ||||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) | 0.01 | 0.0142 | 0.0142 | ||||||
| USU5009LAZ32 / Kraft Heinz Foods Co | 0.01 | 0.0142 | 0.0142 | ||||||
| USU5009LAZ32 / Kraft Heinz Foods Co | 0.01 | 0.0142 | 0.0142 | ||||||
| USU5009LAZ32 / Kraft Heinz Foods Co | 0.01 | 0.0142 | 0.0142 | ||||||
| Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) | 0.01 | 0.0142 | 0.0142 | ||||||
| Whistler Pipeline LLC / DBT (US96337RAC60) | 0.01 | 0.00 | 0.0142 | 0.0014 | |||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAE61) | 0.01 | 0.00 | 0.0142 | 0.0013 | |||||
| Whistler Pipeline LLC / DBT (US96337RAC60) | 0.01 | 0.00 | 0.0142 | 0.0014 | |||||
| Whistler Pipeline LLC / DBT (US96337RAC60) | 0.01 | 0.00 | 0.0142 | 0.0014 | |||||
| Whistler Pipeline LLC / DBT (US96337RAC60) | 0.01 | 0.00 | 0.0142 | 0.0014 | |||||
| Whistler Pipeline LLC / DBT (US96337RAC60) | 0.01 | 0.00 | 0.0142 | 0.0014 | |||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAE61) | 0.01 | 0.00 | 0.0142 | 0.0013 | |||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAE61) | 0.01 | 0.00 | 0.0142 | 0.0013 | |||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAE61) | 0.01 | 0.00 | 0.0142 | 0.0013 | |||||
| Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAE61) | 0.01 | 0.00 | 0.0142 | 0.0013 | |||||
| R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0015 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0014 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0014 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0014 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0014 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0014 | |||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0015 | |||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0015 | |||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0015 | |||||
| KNF / Knife River Corporation | 0.00 | -59.42 | 0.01 | -64.29 | 0.0142 | -0.0217 | |||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0015 | |||||
| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0142 | 0.0015 | |||||
| US694308KF34 / Pacific Gas and Electric Co | 0.01 | -50.00 | 0.0142 | -0.0117 | |||||
| US023608AQ57 / Ameren Corp | 0.01 | 0.00 | 0.0142 | 0.0014 | |||||
| Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AD59) | 0.01 | 0.00 | 0.0141 | 0.0013 | |||||
| 30064K105 / Exacttarget, Inc. | 0.01 | 0.0141 | 0.0141 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.01 | 0.0141 | 0.0141 | ||||||
| 30064K105 / Exacttarget, Inc. | 0.01 | 0.0141 | 0.0141 | ||||||
| San Diego Gas & Electric Co / DBT (US797440CG74) | 0.01 | 0.0141 | 0.0141 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0141 | 0.0015 | |||||
| San Diego Gas & Electric Co / DBT (US797440CG74) | 0.01 | 0.0141 | 0.0141 | ||||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0141 | 0.0015 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0141 | 0.0015 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0141 | 0.0015 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0141 | 0.0015 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.01 | 0.0141 | 0.0141 | ||||||
| GPJA / Georgia Power Company - Preferred Security | 0.01 | 0.0141 | 0.0141 | ||||||
| GPJA / Georgia Power Company - Preferred Security | 0.01 | 0.0141 | 0.0141 | ||||||
| GPJA / Georgia Power Company - Preferred Security | 0.01 | 0.0141 | 0.0141 | ||||||
| GPJA / Georgia Power Company - Preferred Security | 0.01 | 0.0141 | 0.0141 | ||||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0141 | 0.0015 | |||||
| Sixth Street Lending Partners / DBT (US829932AE25) | 0.01 | 0.0141 | 0.0141 | ||||||
| SPOK / Spok Holdings, Inc. | 0.00 | -0.65 | 0.01 | 25.00 | 0.0141 | 0.0015 | |||
| Mars Inc / DBT (US571676BA26) | 0.01 | 0.0141 | 0.0141 | ||||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0141 | 0.0014 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.0141 | 0.0141 | ||||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0141 | 0.0014 | |||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0141 | 0.0014 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.0141 | 0.0141 | ||||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.0141 | 0.0141 | ||||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0141 | 0.0014 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.0141 | 0.0141 | ||||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0141 | 0.0014 | |||||
| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) | 0.01 | 0.0141 | 0.0141 | ||||||
| Equitable Financial Life Global Funding / DBT (US29449WAT45) | 0.01 | 0.0141 | 0.0141 | ||||||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -1.32 | 0.01 | 25.00 | 0.0141 | 0.0033 | |||
| Glencore Funding LLC / DBT (US378272BU12) | 0.01 | -44.44 | 0.0141 | -0.0114 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -1.06 | 0.01 | 25.00 | 0.0141 | 0.0020 | |||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.01 | 25.00 | 0.0141 | 0.0013 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0141 | 0.0012 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0141 | 0.0012 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0141 | 0.0012 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.01 | 25.00 | 0.0141 | 0.0015 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.01 | 25.00 | 0.0141 | 0.0015 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.01 | 25.00 | 0.0141 | 0.0015 | |||||
| CNO Global Funding / DBT (US18977W2G46) | 0.01 | 25.00 | 0.0141 | 0.0013 | |||||
| CNO Global Funding / DBT (US18977W2G46) | 0.01 | 25.00 | 0.0141 | 0.0013 | |||||
| CNO Global Funding / DBT (US18977W2G46) | 0.01 | 25.00 | 0.0141 | 0.0013 | |||||
| CNO Global Funding / DBT (US18977W2G46) | 0.01 | 25.00 | 0.0141 | 0.0013 | |||||
| CNO Global Funding / DBT (US18977W2G46) | 0.01 | 25.00 | 0.0141 | 0.0013 | |||||
| Mars Inc / DBT (US571676BB09) | 0.01 | 0.0141 | 0.0141 | ||||||
| Mars Inc / DBT (US571676BB09) | 0.01 | 0.0141 | 0.0141 | ||||||
| Mars Inc / DBT (US571676BB09) | 0.01 | 0.0141 | 0.0141 | ||||||
| Mars Inc / DBT (US571676BB09) | 0.01 | 0.0141 | 0.0141 | ||||||
| Mars Inc / DBT (US571676BB09) | 0.01 | 0.0141 | 0.0141 | ||||||
| RLAY / Relay Therapeutics, Inc. | 0.00 | -0.52 | 0.01 | -28.57 | 0.0141 | -0.0062 | |||
| ANTX / AN2 Therapeutics, Inc. | 0.01 | 25.00 | 0.0140 | 0.0013 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.01 | 25.00 | 0.0140 | 0.0013 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.01 | 25.00 | 0.0140 | 0.0013 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.01 | 25.00 | 0.0140 | 0.0013 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0.01 | 25.00 | 0.0140 | 0.0013 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0140 | 0.0013 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0140 | 0.0013 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0140 | 0.0014 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0140 | 0.0014 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0140 | 0.0013 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0140 | 0.0013 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0140 | 0.0013 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.00 | 0.00 | 0.0140 | 0.0014 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.00 | 0.00 | 0.0140 | 0.0014 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.00 | 0.00 | 0.0140 | 0.0014 | |||||
| TRGP / Targa Resources Corp. | 0.00 | 0.0140 | 0.0140 | ||||||
| TRGP / Targa Resources Corp. | 0.00 | 0.0140 | 0.0140 | ||||||
| TRGP / Targa Resources Corp. | 0.00 | 0.0140 | 0.0140 | ||||||
| TRGP / Targa Resources Corp. | 0.00 | 0.0140 | 0.0140 | ||||||
| TRGP / Targa Resources Corp. | 0.00 | 0.0140 | 0.0140 | ||||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0140 | 0.0013 | |||||
| Bank of America Corp / DBT (US06051GMQ90) | 0.00 | 0.0140 | 0.0140 | ||||||
| US709599BJ27 / Penske Truck Leasing Co. LP | 0.00 | 0.00 | 0.0140 | 0.0013 | |||||
| US911365BF09 / United Rentals North America, Inc. | 0.00 | 0.00 | 0.0140 | 0.0013 | |||||
| US958254AK08 / Western Gas Partners LP | 0.00 | 0.00 | 0.0140 | 0.0014 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0140 | 0.0140 | ||||||
| US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0.00 | 0.00 | 0.0140 | 0.0014 | |||||
| Duke Energy Progress LLC / DBT (US26442UAU88) | 0.00 | 0.0140 | 0.0140 | ||||||
| Duke Energy Progress LLC / DBT (US26442UAU88) | 0.00 | 0.0140 | 0.0140 | ||||||
| Duke Energy Progress LLC / DBT (US26442UAU88) | 0.00 | 0.0140 | 0.0140 | ||||||
| Duke Energy Progress LLC / DBT (US26442UAU88) | 0.00 | 0.0140 | 0.0140 | ||||||
| Duke Energy Progress LLC / DBT (US26442UAU88) | 0.00 | 0.0140 | 0.0140 | ||||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0140 | 0.0015 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0140 | 0.0015 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0140 | 0.0015 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0140 | 0.0015 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0140 | 0.0015 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0139 | 0.0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0139 | 0.0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0139 | 0.0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0139 | 0.0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0139 | 0.0014 | |||||
| US26441CBS35 / Duke Energy Corp | 0.00 | 0.00 | 0.0139 | 0.0014 | |||||
| Virginia Electric and Power Co / DBT (US927804GT52) | 0.00 | 0.0139 | 0.0139 | ||||||
| Virginia Electric and Power Co / DBT (US927804GT52) | 0.00 | 0.0139 | 0.0139 | ||||||
| Virginia Electric and Power Co / DBT (US927804GT52) | 0.00 | 0.0139 | 0.0139 | ||||||
| Virginia Electric and Power Co / DBT (US927804GT52) | 0.00 | 0.0139 | 0.0139 | ||||||
| Virginia Electric and Power Co / DBT (US927804GT52) | 0.00 | 0.0139 | 0.0139 | ||||||
| US927804GK44 / Virginia Electric and Power Co | 0.00 | 0.00 | 0.0139 | 0.0014 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0139 | 0.0012 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0139 | 0.0012 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0139 | 0.0012 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0139 | 0.0012 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0139 | 0.0012 | |||||
| BP Capital Markets America Inc / DBT (US10373QBW96) | 0.00 | 0.00 | 0.0139 | 0.0015 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0.00 | 0.0139 | 0.0139 | ||||||
| BP Capital Markets America Inc / DBT (US10373QBW96) | 0.00 | 0.00 | 0.0139 | 0.0015 | |||||
| BP Capital Markets America Inc / DBT (US10373QBW96) | 0.00 | 0.00 | 0.0139 | 0.0015 | |||||
| BP Capital Markets America Inc / DBT (US10373QBW96) | 0.00 | 0.00 | 0.0139 | 0.0015 | |||||
| BP Capital Markets America Inc / DBT (US10373QBW96) | 0.00 | 0.00 | 0.0139 | 0.0015 | |||||
| Virginia Electric and Power Co / DBT (US927804GR96) | 0.00 | 0.00 | 0.0139 | 0.0014 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0139 | 0.0014 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0139 | 0.0014 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0139 | 0.0014 | |||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0139 | 0.0139 | ||||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0139 | 0.0139 | ||||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0139 | 0.0139 | ||||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0139 | 0.0139 | ||||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0139 | 0.0139 | ||||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0139 | 0.0013 | |||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0139 | 0.0139 | ||||||
| TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0139 | 0.0139 | ||||||
| Public Service Co of Oklahoma / DBT (US744533BR07) | 0.00 | 0.00 | 0.0139 | 0.0015 | |||||
| Public Service Co of Oklahoma / DBT (US744533BR07) | 0.00 | 0.00 | 0.0139 | 0.0015 | |||||
| Public Service Co of Oklahoma / DBT (US744533BR07) | 0.00 | 0.00 | 0.0139 | 0.0015 | |||||
| Public Service Co of Oklahoma / DBT (US744533BR07) | 0.00 | 0.00 | 0.0139 | 0.0015 | |||||
| Public Service Co of Oklahoma / DBT (US744533BR07) | 0.00 | 0.00 | 0.0139 | 0.0015 | |||||
| US30251GBE61 / FMG RESOURCES AUGUST 2006 | 0.00 | 0.00 | 0.0138 | 0.0012 | |||||
| US281020AY36 / EDISON INTERNATIONAL | 0.00 | 0.0138 | 0.0138 | ||||||
| US95000U3B74 / Wells Fargo & Co | 0.00 | 0.00 | 0.0138 | 0.0015 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| US10373QBV14 / BP Capital Markets America Inc | 0.00 | 0.00 | 0.0138 | 0.0015 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| US80287DAD93 / Santander Drive Auto Receivables Trust, Series 2023-6, Class B | 0.00 | -20.00 | 0.0138 | 0.0008 | |||||
| US68389XCP87 / Oracle Corp | 0.00 | 0.00 | 0.0138 | 0.0013 | |||||
| US10373QBU31 / BP Capital Markets America Inc | 0.00 | -71.43 | 0.0138 | -0.0233 | |||||
| Dllad 2024-1 LLC / ABS-O (US23346MAC01) | 0.00 | -20.00 | 0.0138 | 0.0008 | |||||
| US00206RMN97 / AT&T Inc | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| US917288BK78 / Uruguay Government International Bond | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| APOG / Apogee Enterprises, Inc. | 0.00 | 0.00 | 0.00 | -42.86 | 0.0138 | -0.0056 | |||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0138 | 0.0014 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0.00 | 0.00 | 0.0138 | 0.0013 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0.00 | 0.00 | 0.0138 | 0.0013 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0.00 | 0.00 | 0.0138 | 0.0013 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0.00 | 0.00 | 0.0138 | 0.0013 | |||||
| Bank of America Corp / DBT (US06051GMD87) | 0.00 | 0.00 | 0.0138 | 0.0013 | |||||
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 / ABS-O (US39154TCL08) | 0.00 | -20.00 | 0.0138 | 0.0009 | |||||
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 / ABS-O (US39154TCL08) | 0.00 | -20.00 | 0.0138 | 0.0009 | |||||
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 / ABS-O (US39154TCL08) | 0.00 | -20.00 | 0.0138 | 0.0009 | |||||
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 / ABS-O (US39154TCL08) | 0.00 | -20.00 | 0.0138 | 0.0009 | |||||
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 / ABS-O (US39154TCL08) | 0.00 | -20.00 | 0.0138 | 0.0009 | |||||
| TRTX / TPG RE Finance Trust, Inc. | 0.00 | -0.50 | 0.00 | -20.00 | 0.0137 | 0.0006 | |||
| SBSI / Southside Bancshares, Inc. | 0.00 | -0.59 | 0.00 | -20.00 | 0.0137 | -0.0001 | |||
| SKYW / SkyWest, Inc. | 0.00 | -78.12 | 0.00 | -84.00 | 0.0137 | -0.0519 | |||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0137 | 0.0013 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0137 | 0.0013 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0137 | 0.0013 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0137 | 0.0013 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0137 | 0.0013 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0137 | 0.0014 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0137 | 0.0014 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0137 | 0.0014 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0137 | 0.0014 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0137 | 0.0014 | |||||
| SBNA Auto Lease Trust 2024-A / ABS-O (US78414SAG93) | 0.00 | -20.00 | 0.0137 | 0.0008 | |||||
| Bridgecrest Lending Auto Securitization Trust 2024-3 / ABS-O (US10805NAD75) | 0.00 | -20.00 | 0.0137 | 0.0008 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0136 | 0.0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0136 | 0.0014 | |||||
| Cisco Systems Inc / DBT (US17275RBV33) | 0.00 | 0.00 | 0.0136 | 0.0014 | |||||
| Cisco Systems Inc / DBT (US17275RBV33) | 0.00 | 0.00 | 0.0136 | 0.0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0136 | 0.0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0136 | 0.0014 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0136 | 0.0014 | |||||
| Consolidated Edison Co of New York Inc / DBT (US209111GN75) | 0.00 | 0.00 | 0.0136 | 0.0013 | |||||
| Consolidated Edison Co of New York Inc / DBT (US209111GN75) | 0.00 | 0.00 | 0.0136 | 0.0013 | |||||
| Consolidated Edison Co of New York Inc / DBT (US209111GN75) | 0.00 | 0.00 | 0.0136 | 0.0013 | |||||
| Consolidated Edison Co of New York Inc / DBT (US209111GN75) | 0.00 | 0.00 | 0.0136 | 0.0013 | |||||
| Consolidated Edison Co of New York Inc / DBT (US209111GN75) | 0.00 | 0.00 | 0.0136 | 0.0013 | |||||
| RLGT / Radiant Logistics, Inc. | 0.00 | -0.50 | 0.00 | -20.00 | 0.0136 | 0.0000 | |||
| Duke Energy Ohio Inc / DBT (US26442EAL48) | 0.00 | 0.00 | 0.0136 | 0.0012 | |||||
| Duke Energy Ohio Inc / DBT (US26442EAL48) | 0.00 | 0.00 | 0.0136 | 0.0012 | |||||
| Duke Energy Ohio Inc / DBT (US26442EAL48) | 0.00 | 0.00 | 0.0136 | 0.0012 | |||||
| Duke Energy Ohio Inc / DBT (US26442EAL48) | 0.00 | 0.00 | 0.0136 | 0.0012 | |||||
| Duke Energy Ohio Inc / DBT (US26442EAL48) | 0.00 | 0.00 | 0.0136 | 0.0012 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.00 | 0.00 | 0.0136 | 0.0014 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.00 | 0.00 | 0.0136 | 0.0014 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.00 | 0.00 | 0.0136 | 0.0014 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.00 | 0.00 | 0.0136 | 0.0014 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.00 | 0.00 | 0.0136 | 0.0014 | |||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -0.51 | 0.00 | -33.33 | 0.0136 | -0.0019 | |||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0135 | 0.0013 | |||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0135 | 0.0013 | |||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0135 | 0.0013 | |||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0135 | 0.0013 | |||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0135 | 0.0013 | |||||
| US46647PBD78 / JPMorgan Chase & Co | 0.00 | 0.00 | 0.0135 | 0.0014 | |||||
| T-Mobile USA Inc / DBT (US87264ADM45) | 0.00 | 0.00 | 0.0135 | 0.0014 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 0.00 | 0.00 | 0.0135 | 0.0012 | |||||
| US842400HX47 / SOUTHERN CALIFORNIA EDISON COMPANY | 0.00 | -55.56 | 0.0135 | -0.0120 | |||||
| US03027XBR08 / American Tower Corp | 0.00 | 0.00 | 0.0134 | 0.0013 | |||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0.00 | -0.55 | 0.00 | 0.00 | 0.0134 | 0.0015 | |||
| US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.00 | 0.00 | 0.0134 | 0.0009 | |||||
| PUMP / ProPetro Holding Corp. | 0.00 | 0.00 | 0.0134 | 0.0134 | |||||
| US3136B1WE09 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0134 | 0.0012 | |||||
| SCVL / Shoe Carnival, Inc. | 0.00 | 67.44 | 0.00 | 0.00 | 0.0133 | 0.0024 | |||
| US09951LAA17 / Booz Allen Hamilton Inc | 0.00 | 0.00 | 0.0133 | 0.0012 | |||||
| GOGO / Gogo Inc. | 0.00 | -0.54 | 0.00 | 0.00 | 0.0133 | 0.0019 | |||
| US126650DJ69 / CVS Health Corp | 0.00 | 0.00 | 0.0132 | 0.0015 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0132 | 0.0012 | |||||
| US14040HCN35 / Capital One Financial Corp | 0.00 | 0.00 | 0.0132 | 0.0013 | |||||
| US573874AF10 / Marvell Technology Inc | 0.00 | 0.00 | 0.0131 | 0.0013 | |||||
| CROX / Crocs, Inc. | 0.00 | -56.44 | 0.00 | -63.64 | 0.0131 | -0.0152 | |||
| SATS / EchoStar Corporation | 0.00 | -0.55 | 0.00 | 0.00 | 0.0131 | 0.0023 | |||
| OPK / OPKO Health, Inc. | 0.00 | -0.57 | 0.00 | 0.00 | 0.0131 | 0.0025 | |||
| US29250NAZ87 / Enbridge Inc | 0.00 | 0.00 | 0.0131 | 0.0013 | |||||
| US18551PAE97 / Cleco Corporate Holdings LLC | 0.00 | 0.00 | 0.0130 | 0.0015 | |||||
| BE / Bloom Energy Corporation | 0.00 | -0.84 | 0.00 | -20.00 | 0.0130 | -0.0005 | |||
| Cox Communications Inc / DBT (US224044CV70) | 0.00 | 0.0130 | 0.0130 | ||||||
| Cox Communications Inc / DBT (US224044CV70) | 0.00 | 0.0130 | 0.0130 | ||||||
| Cox Communications Inc / DBT (US224044CV70) | 0.00 | 0.0130 | 0.0130 | ||||||
| Cox Communications Inc / DBT (US224044CV70) | 0.00 | 0.0130 | 0.0130 | ||||||
| Cox Communications Inc / DBT (US224044CV70) | 0.00 | 0.0130 | 0.0130 | ||||||
| ADC / Agree Realty Corporation | 0.00 | -1.64 | 0.00 | 0.00 | 0.0130 | 0.0020 | |||
| CBU / Community Financial System, Inc. | 0.00 | -1.22 | 0.00 | -20.00 | 0.0129 | -0.0000 | |||
| US87264ACS24 / T-Mobile USA Inc | 0.00 | 0.00 | 0.0129 | 0.0014 | |||||
| CYRX / Cryoport, Inc. | 0.00 | -0.66 | 0.00 | -20.00 | 0.0129 | -0.0022 | |||
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40 | 0.00 | -50.00 | 0.0129 | -0.0100 | |||||
| UBSI / United Bankshares, Inc. | 0.00 | -0.75 | 0.00 | 0.00 | 0.0128 | 0.0001 | |||
| US15135BAY74 / Centene Corp | 0.00 | 0.00 | 0.0128 | 0.0013 | |||||
| US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0.00 | 0.00 | 0.0127 | 0.0012 | |||||
| US55354GAM24 / MSCI INC MSCI 3 5/8 11/01/31 | 0.00 | 0.00 | 0.0127 | 0.0012 | |||||
| GNW / Genworth Financial, Inc. | 0.00 | -0.47 | 0.00 | 0.00 | 0.0126 | 0.0012 | |||
| DXPE / DXP Enterprises, Inc. | 0.00 | 1.89 | 0.00 | 0.00 | 0.0125 | 0.0013 | |||
| US26442CBB90 / Duke Energy Carolinas LLC | 0.00 | 0.00 | 0.0124 | 0.0014 | |||||
| PBF / PBF Energy Inc. | 0.00 | -0.85 | 0.00 | -33.33 | 0.0124 | -0.0035 | |||
| US65339KBR05 / NextEra Energy Capital Holdings Inc | 0.00 | 0.00 | 0.0124 | 0.0014 | |||||
| US3136B4EJ37 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0124 | 0.0010 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -3.45 | 0.00 | 0.00 | 0.0123 | 0.0000 | |||
| US46647PCC86 / JPMorgan Chase & Co | 0.00 | 0.00 | 0.0123 | 0.0014 | |||||
| US626207YF57 / MUNI ELEC AUTH OF GEORGIA | 0.00 | 0.00 | 0.0123 | 0.0014 | |||||
| UNTY / Unity Bancorp, Inc. | 0.00 | -24.11 | 0.00 | -33.33 | 0.0122 | -0.0035 | |||
| US3136B5PK55 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0122 | 0.0010 | |||||
| ARVN / Arvinas, Inc. | 0.00 | -0.48 | 0.00 | -63.64 | 0.0122 | -0.0183 | |||
| US3136B4FP87 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0122 | 0.0008 | |||||
| US26444HAJ05 / Duke Energy Florida LLC | 0.00 | 0.00 | 0.0121 | 0.0013 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -0.79 | 0.00 | 33.33 | 0.0121 | 0.0033 | |||
| US83192PAA66 / Smith & Nephew PLC | 0.00 | 0.00 | 0.0121 | 0.0014 | |||||
| AGS / The Hour Glass Limited | 0.00 | -0.95 | 0.00 | 33.33 | 0.0121 | 0.0019 | |||
| AGS / The Hour Glass Limited | 0.00 | -0.95 | 0.00 | 33.33 | 0.0121 | 0.0019 | |||
| AGS / The Hour Glass Limited | 0.00 | -0.95 | 0.00 | 33.33 | 0.0121 | 0.0019 | |||
| US06051GJL41 / Bank of America Corp | 0.00 | 0.00 | 0.0120 | 0.0013 | |||||
| BXC / BlueLinx Holdings Inc. | 0.00 | -1.72 | 0.00 | -20.00 | 0.0120 | -0.0032 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0120 | 0.0024 | |||
| NMRK / Newmark Group, Inc. | 0.00 | -0.57 | 0.00 | 0.00 | 0.0120 | 0.0004 | |||
| FBK / FB Financial Corporation | 0.00 | -1.09 | 0.00 | 0.00 | 0.0118 | -0.0003 | |||
| ATI / ATI Inc. | 0.00 | -1.22 | 0.00 | 0.00 | 0.0118 | 0.0003 | |||
| US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES | 0.00 | 0.0118 | 0.0118 | ||||||
| US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 | 0.00 | 0.00 | 0.0118 | 0.0013 | |||||
| US3137FREK38 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K104, Class X1 | 0.00 | 0.00 | 0.0117 | 0.0006 | |||||
| US06051GKC23 / Bank of America Corp. | 0.00 | 0.00 | 0.0117 | 0.0013 | |||||
| US760759AX86 / Republic Services Inc | 0.00 | 0.00 | 0.0117 | 0.0013 | |||||
| US279158AP43 / Ecopetrol SA | 0.00 | 0.00 | 0.0117 | 0.0011 | |||||
| US010392FL70 / Alabama Power Co | 0.00 | 0.00 | 0.0116 | 0.0011 | |||||
| WVE / Wave Life Sciences Ltd. | 0.00 | -0.59 | 0.00 | -33.33 | 0.0115 | -0.0047 | |||
| US00206RMM15 / AT&T Inc | 0.00 | 0.00 | 0.0115 | 0.0012 | |||||
| UPWK / Upwork Inc. | 0.00 | -0.32 | 0.00 | -20.00 | 0.0115 | -0.0017 | |||
| WSFS / WSFS Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0115 | 0.0008 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0114 | -0.0018 | |||
| US92553PAW23 / Viacom Inc | 0.00 | 33.33 | 0.0113 | 0.0013 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0.00 | -33.33 | 0.0113 | -0.0064 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0.00 | -33.33 | 0.0113 | -0.0064 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0.00 | -33.33 | 0.0113 | -0.0064 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0.00 | -33.33 | 0.0113 | -0.0064 | |||||
| BP Capital Markets America Inc / DBT (US10373QCA67) | 0.00 | -33.33 | 0.0113 | -0.0064 | |||||
| CVI / CVR Energy, Inc. | 0.00 | 1.98 | 0.00 | 0.00 | 0.0112 | 0.0015 | |||
| AMAL / Amalgamated Financial Corp. | 0.00 | -72.12 | 0.00 | -81.25 | 0.0111 | -0.0313 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | -1.08 | 0.00 | -25.00 | 0.0111 | 0.0005 | |||
| US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 | 0.00 | 0.00 | 0.0110 | 0.0010 | |||||
| US67103HAL15 / O'Reilly Automotive Inc | 0.00 | 0.00 | 0.0110 | 0.0011 | |||||
| US31416JAW18 / Fannie Mae Pool | 0.00 | 0.00 | 0.0110 | 0.0009 | |||||
| US949746SH57 / Wells Fargo & Co Bond | 0.00 | 0.00 | 0.0110 | 0.0011 | |||||
| CWENA / Clearway Energy Inc - Class A | 0.00 | -0.73 | 0.00 | 0.00 | 0.0109 | 0.0023 | |||
| US816851BP33 / Sempra Energy | 0.00 | 0.00 | 0.0108 | 0.0011 | |||||
| US26442UAP93 / Duke Energy Progress LLC | 0.00 | 0.00 | 0.0108 | 0.0010 | |||||
| US88732JBD90 / Time Warner Cable LLC | 0.00 | 0.00 | 0.0107 | 0.0011 | |||||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.00 | -0.32 | 0.00 | -25.00 | 0.0107 | -0.0009 | |||
| US571748BH49 / Marsh & McLennan Cos. Inc. | 0.00 | 0.00 | 0.0107 | 0.0012 | |||||
| US3136AMMM86 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0106 | 0.0004 | |||||
| US26442UAC80 / Duke Energy Progress LLC | 0.00 | 0.00 | 0.0105 | 0.0010 | |||||
| TSHA / Taysha Gene Therapies, Inc. | 0.00 | -65.55 | 0.00 | -76.92 | 0.0105 | -0.0240 | |||
| US20826FAV85 / ConocoPhillips Co | 0.00 | 0.00 | 0.0104 | 0.0010 | |||||
| GEF / Greif, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0103 | -0.0001 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | 0.00 | 0.0102 | 0.0102 | |||||
| NATR / Nature's Sunshine Products, Inc. | 0.00 | 39.81 | 0.00 | 0.00 | 0.0101 | 0.0004 | |||
| US822582CK64 / Shell International Finance BV | 0.00 | 0.00 | 0.0101 | 0.0011 | |||||
| US3136B3BD11 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0099 | 0.0006 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0099 | 0.0099 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0099 | 0.0099 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0099 | 0.0099 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0099 | 0.0099 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0099 | 0.0099 | ||||||
| IMAX / IMAX Corporation | 0.00 | -0.75 | 0.00 | 0.00 | 0.0098 | 0.0011 | |||
| Shell Finance US Inc / DBT (US822905AG05) | 0.00 | 0.00 | 0.0097 | 0.0011 | |||||
| RUN / Sunrun Inc. | 0.00 | -0.51 | 0.00 | -40.00 | 0.0097 | -0.0043 | |||
| US254709AT53 / Discover Financial Services | 0.00 | 0.00 | 0.0096 | 0.0009 | |||||
| ASB / Associated Banc-Corp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0096 | 0.0003 | |||
| NEO / NeoGenomics, Inc. | 0.00 | -0.55 | 0.00 | -40.00 | 0.0096 | -0.0057 | |||
| US023551AJ38 / Amerada Hess Corp 7.300% Notes 08/15/31 | 0.00 | 0.00 | 0.0095 | 0.0010 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0095 | -0.0043 | |||
| US29379VCB71 / Enterprise Products Operating LLC | 0.00 | 0.00 | 0.0094 | 0.0010 | |||||
| SGRY / Surgery Partners, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0093 | 0.0017 | |||
| US209111GC11 / CONSOLIDATED EDISON CO OF NEW YORK | 0.00 | 0.00 | 0.0092 | 0.0009 | |||||
| CPF / Central Pacific Financial Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | 0.0002 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | -87.10 | 0.00 | -89.29 | 0.0091 | -0.0636 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | -0.0000 | |||
| US29273VAT70 / Energy Transfer LP | 0.00 | -62.50 | 0.0090 | -0.0127 | |||||
| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0090 | 0.0009 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0089 | 0.0012 | |||
| WAFD / WaFd, Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0088 | -0.0003 | |||
| US682680BG78 / ONEOK INC | 0.00 | 0.00 | 0.0088 | 0.0009 | |||||
| NWPX / NWPX Infrastructure, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0088 | -0.0006 | |||
| NGNE / Neurogene Inc. | 0.00 | -65.64 | 0.00 | -82.35 | 0.0088 | -0.0368 | |||
| ATEN / A10 Networks, Inc. | 0.00 | -1.03 | 0.00 | 0.00 | 0.0088 | -0.0003 | |||
| PRMB / Primo Brands Corporation | 0.00 | -67.77 | 0.00 | -62.50 | 0.0088 | -0.0127 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | -0.90 | 0.00 | 0.00 | 0.0087 | 0.0007 | |||
| US609935AA97 / Monongahela Power Co. | 0.00 | 0.00 | 0.0087 | 0.0008 | |||||
| CDE / Coeur Mining, Inc. | 0.00 | -0.57 | 0.00 | 50.00 | 0.0087 | 0.0010 | |||
| CLI / Mack-Cali Realty Corp. | 0.00 | -0.55 | 0.00 | 0.00 | 0.0086 | 0.0009 | |||
| US925524AX89 / Viacom Inc Bond | 0.00 | 0.00 | 0.0086 | 0.0009 | |||||
| UCBI / United Community Banks, Inc. | 0.00 | -47.09 | 0.00 | -50.00 | 0.0086 | -0.0084 | |||
| US694308KG17 / Pacific Gas and Electric Co | 0.00 | 0.00 | 0.0086 | 0.0007 | |||||
| Wisconsin Power and Light Co / DBT (US976826BS59) | 0.00 | 50.00 | 0.0085 | 0.0009 | |||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.0085 | -0.0043 | |||||
| Wisconsin Power and Light Co / DBT (US976826BS59) | 0.00 | 50.00 | 0.0085 | 0.0009 | |||||
| Wisconsin Power and Light Co / DBT (US976826BS59) | 0.00 | 50.00 | 0.0085 | 0.0009 | |||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.0085 | -0.0043 | |||||
| Wisconsin Power and Light Co / DBT (US976826BS59) | 0.00 | 50.00 | 0.0085 | 0.0009 | |||||
| Wisconsin Power and Light Co / DBT (US976826BS59) | 0.00 | 50.00 | 0.0085 | 0.0009 | |||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.0085 | -0.0043 | |||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.0085 | -0.0043 | |||||
| L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | -25.00 | 0.0085 | -0.0043 | |||||
| CRC / California Resources Corporation | 0.00 | -1.43 | 0.00 | 0.00 | 0.0085 | -0.0008 | |||
| MFA / MFA Financial, Inc. | 0.00 | -0.34 | 0.00 | 0.00 | 0.0085 | 0.0008 | |||
| 2IY / Cushman & Wakefield plc | 0.00 | -71.07 | 0.00 | -76.92 | 0.0085 | -0.0257 | |||
| ARKO / Arko Corp. | 0.00 | 117.95 | 0.00 | 50.00 | 0.0085 | 0.0026 | |||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0.00 | 50.00 | 0.0084 | 0.0008 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0084 | 0.0009 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -1.03 | 0.00 | -33.33 | 0.0084 | -0.0010 | |||
| US55336V3087 / MPLX LP | 0.00 | 0.00 | 0.0084 | 0.0008 | |||||
| US55336V3087 / MPLX LP | 0.00 | 0.00 | 0.0084 | 0.0008 | |||||
| US55336V3087 / MPLX LP | 0.00 | 0.00 | 0.0084 | 0.0008 | |||||
| US55336V3087 / MPLX LP | 0.00 | 0.00 | 0.0084 | 0.0008 | |||||
| US55336V3087 / MPLX LP | 0.00 | 0.00 | 0.0084 | 0.0008 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -64.91 | 0.00 | -75.00 | 0.0084 | -0.0136 | |||
| PRTA / Prothena Corporation plc | 0.00 | -0.83 | 0.00 | -33.33 | 0.0083 | -0.0002 | |||
| US3137FL2N34 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.00 | -33.33 | 0.0083 | 0.0006 | |||||
| IRDM / Iridium Communications Inc. | 0.00 | -0.92 | 0.00 | -33.33 | 0.0083 | 0.0002 | |||
| Public Service Electric and Gas Co / DBT (US74456QCR56) | 0.00 | 0.00 | 0.0083 | 0.0008 | |||||
| Public Service Electric and Gas Co / DBT (US74456QCR56) | 0.00 | 0.00 | 0.0083 | 0.0008 | |||||
| Public Service Electric and Gas Co / DBT (US74456QCR56) | 0.00 | 0.00 | 0.0083 | 0.0008 | |||||
| Public Service Electric and Gas Co / DBT (US74456QCR56) | 0.00 | 0.00 | 0.0083 | 0.0008 | |||||
| Public Service Electric and Gas Co / DBT (US74456QCR56) | 0.00 | 0.00 | 0.0083 | 0.0008 | |||||
| US3136ARQA99 / Fannie Mae REMICS | 0.00 | -33.33 | 0.0083 | 0.0006 | |||||
| US125523CP36 / Cigna Corp | 0.00 | 0.00 | 0.0082 | 0.0008 | |||||
| US20826FBG00 / ConocoPhillips Co | 0.00 | 0.00 | 0.0082 | 0.0008 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 0.00 | -50.00 | 0.0081 | -0.0042 | |||||
| US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 | 0.00 | 0.00 | 0.0081 | 0.0008 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -0.44 | 0.00 | -50.00 | 0.0080 | -0.0028 | |||
| GSAT / Globalstar, Inc. | 0.00 | 0.00 | 0.0080 | 0.0080 | |||||
| UIS / Unisys Corporation | 0.00 | -66.15 | 0.00 | -81.82 | 0.0079 | -0.0214 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.00 | -1.00 | 0.00 | -33.33 | 0.0079 | -0.0003 | |||
| UMH / UMH Properties, Inc. | 0.00 | -0.66 | 0.00 | 0.00 | 0.0079 | 0.0006 | |||
| BRKL / Brookline Bancorp, Inc. | 0.00 | -0.78 | 0.00 | -33.33 | 0.0078 | 0.0000 | |||
| SSTK / Shutterstock, Inc. | 0.00 | -0.67 | 0.00 | -50.00 | 0.0078 | -0.0039 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0077 | -0.0000 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -75.00 | 0.00 | -81.82 | 0.0077 | -0.0227 | |||
| AVIR / Atea Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0076 | 0.0076 | |||||
| TROX / Tronox Holdings plc | 0.00 | -0.26 | 0.00 | -33.33 | 0.0076 | -0.0023 | |||
| US126650CY46 / CVS Health Corp | 0.00 | 0.00 | 0.0076 | 0.0009 | |||||
| AVA / Avista Corporation | 0.00 | -1.54 | 0.00 | 0.00 | 0.0075 | 0.0014 | |||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 0.00 | 0.0075 | 0.0075 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 0.00 | 0.0075 | 0.0075 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 0.00 | 0.0075 | 0.0075 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 0.00 | 0.0075 | 0.0075 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | 0.00 | 0.0075 | 0.0075 | ||||||
| WHD / Cactus, Inc. | 0.00 | -1.69 | 0.00 | -33.33 | 0.0075 | -0.0014 | |||
| US3136B75H01 / FANNIE MAE-ACES FNA 2020-M2 X | 0.00 | 0.00 | 0.0072 | 0.0002 | |||||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.0072 | 0.0009 | |||||
| US126650DR85 / CVS Health Corp | 0.00 | 0.0070 | 0.0070 | ||||||
| SB / Safe Bulkers, Inc. | 0.00 | -0.59 | 0.00 | 0.00 | 0.0069 | 0.0008 | |||
| VTYX / Ventyx Biosciences, Inc. | 0.00 | -4.20 | 0.00 | -50.00 | 0.0069 | -0.0056 | |||
| TWST / Twist Bioscience Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0068 | -0.0005 | |||
| DK / Delek US Holdings, Inc. | 0.00 | -0.62 | 0.00 | 0.00 | 0.0068 | -0.0009 | |||
| HUT / Hut 8 Corp. | 0.00 | -0.48 | 0.00 | -50.00 | 0.0068 | -0.0042 | |||
| MXL / MaxLinear, Inc. | 0.00 | -80.74 | 0.00 | -90.91 | 0.0067 | -0.0511 | |||
| KIM / Kimco Realty Corporation | 0.00 | -0.90 | 0.00 | 0.00 | 0.0066 | -0.0001 | |||
| PKE / Park Aerospace Corp. | 0.00 | 0.00 | 0.0065 | 0.0065 | |||||
| CHCT / Community Healthcare Trust Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0064 | 0.0002 | |||
| AHR / American Healthcare REIT, Inc. | 0.00 | -92.11 | 0.00 | -92.31 | 0.0064 | -0.0627 | |||
| ZEUS / Olympic Steel, Inc. | 0.00 | -1.37 | 0.00 | 0.00 | 0.0064 | 0.0002 | |||
| UVSP / Univest Financial Corporation | 0.00 | 0.00 | 0.0064 | 0.0064 | |||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | 0.00 | 0.0063 | 0.0063 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | 0.00 | 0.0063 | 0.0063 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | 0.00 | 0.0063 | 0.0063 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | 0.00 | 0.0063 | 0.0063 | ||||||
| AUST 10Y BOND FUT JUN25 / DIR (000000000) | 0.00 | 0.0063 | 0.0063 | ||||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0063 | -0.0018 | |||
| TYRA / Tyra Biosciences, Inc. | 0.00 | -0.43 | 0.00 | -33.33 | 0.0061 | -0.0023 | |||
| TRMK / Trustmark Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0061 | 0.0004 | |||
| US68389XCB91 / Oracle Corp | 0.00 | 0.00 | 0.0060 | 0.0005 | |||||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0059 | -0.0002 | |||
| OS / OneStream, Inc. | 0.00 | 4.21 | 0.00 | 0.00 | 0.0059 | -0.0010 | |||
| US3136A4TG43 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0059 | 0.0004 | |||||
| BLDE / Strata Critical Medical, Inc. | 0.00 | -0.52 | 0.00 | -33.33 | 0.0058 | -0.0025 | |||
| US3136A6AN43 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0058 | 0.0003 | |||||
| US49338CAD56 / KeySpan Gas East Corp | 0.00 | 0.00 | 0.0058 | 0.0006 | |||||
| US3137ABM245 / Freddie Mac REMICS | 0.00 | 0.00 | 0.0057 | 0.0003 | |||||
| US745310AH55 / Puget Energy Inc | 0.00 | 0.00 | 0.0056 | 0.0005 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0055 | 0.0005 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0055 | 0.0005 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0055 | 0.0005 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0055 | 0.0005 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0055 | 0.0005 | |||||
| XNCR / Xencor, Inc. | 0.00 | -0.54 | 0.00 | -75.00 | 0.0055 | -0.0054 | |||
| US3136APKJ07 / Fannie Mae REMICS | 0.00 | -50.00 | 0.0055 | -0.0000 | |||||
| US3136AYMB69 / Fannie Mae REMICS | 0.00 | -50.00 | 0.0055 | 0.0001 | |||||
| US682680AY93 / ONEOK Inc. | 0.00 | 0.00 | 0.0053 | 0.0005 | |||||
| SXC / SunCoke Energy, Inc. | 0.00 | -0.49 | 0.00 | -50.00 | 0.0053 | -0.0003 | |||
| FLNC / Fluence Energy, Inc. | 0.00 | -0.78 | 0.00 | -83.33 | 0.0052 | -0.0104 | |||
| US458140CJ73 / Intel Corp | 0.00 | 0.00 | 0.0052 | 0.0006 | |||||
| PL / Planet Labs PBC | 0.00 | -0.55 | 0.00 | -50.00 | 0.0051 | -0.0005 | |||
| US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031 | 0.00 | 0.00 | 0.0051 | 0.0005 | |||||
| US20030NDW83 / Comcast Corp | 0.00 | 0.00 | 0.0048 | 0.0005 | |||||
| US3136AXJT32 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0048 | 0.0000 | |||||
| US38378JNS77 / Government National Mortgage Association | 0.00 | 0.00 | 0.0046 | -0.0000 | |||||
| HTB / HomeTrust Bancshares, Inc. | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| US31419C3L53 / Fannie Mae Pool | 0.00 | 0.00 | 0.0046 | 0.0004 | |||||
| US91324PDT66 / UnitedHealth Group Inc | 0.00 | 0.00 | 0.0046 | 0.0005 | |||||
| US126650DK33 / CVS HEALTH CORP SR UNSECURED 04/40 4.125 | 0.00 | 0.00 | 0.0046 | 0.0006 | |||||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | -0.44 | 0.00 | -50.00 | 0.0045 | -0.0023 | |||
| US62942KAA43 / NRP Mortgage Trust 2013-1 | 0.00 | 0.00 | 0.0045 | 0.0002 | |||||
| SMBK / SmartFinancial, Inc. | 0.00 | 0.00 | 0.0044 | 0.0044 | |||||
| CCBG / Capital City Bank Group, Inc. | 0.00 | -4.35 | 0.00 | 0.00 | 0.0044 | 0.0001 | |||
| GTN / Gray Media, Inc. | 0.00 | -0.55 | 0.00 | 0.00 | 0.0044 | 0.0015 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.00 | -0.71 | 0.00 | -50.00 | 0.0044 | -0.0019 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | -0.72 | 0.00 | 0.00 | 0.0044 | 0.0001 | |||
| US3136AWNN33 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0043 | -0.0002 | |||||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0043 | -0.0005 | |||
| US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 | 0.00 | -66.67 | 0.0042 | -0.0057 | |||||
| US3136AWCM78 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0042 | -0.0001 | |||||
| US31418U4W12 / Fannie Mae Pool | 0.00 | 0.00 | 0.0041 | 0.0003 | |||||
| US20826FBD78 / ConocoPhillips Co | 0.00 | 0.00 | 0.0041 | 0.0004 | |||||
| CLSK / CleanSpark, Inc. | 0.00 | -0.46 | 0.00 | 0.00 | 0.0041 | -0.0010 | |||
| CIO / City Office REIT, Inc. | 0.00 | -0.36 | 0.00 | 0.00 | 0.0040 | 0.0001 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | 0.0006 | |||
| AMTB / Amerant Bancorp Inc. | 0.00 | -1.43 | 0.00 | 0.00 | 0.0040 | -0.0000 | |||
| US3138W9Z786 / Fannie Mae Pool | 0.00 | 0.00 | 0.0039 | 0.0000 | |||||
| MOFG / MidWestOne Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0038 | 0.0004 | |||
| MBWM / Mercantile Bank Corporation | 0.00 | 3.45 | 0.00 | 0.00 | 0.0037 | 0.0004 | |||
| US31410KXV15 / Fannie Mae Pool | 0.00 | 0.00 | 0.0035 | 0.0002 | |||||
| US458140BJ82 / Intel Corp | 0.00 | 0.00 | 0.0035 | 0.0005 | |||||
| US31368HLZ46 / Fannie Mae Pool | 0.00 | 0.00 | 0.0035 | 0.0002 | |||||
| US31297B5Q17 / Freddie Mac Gold Pool | 0.00 | 0.00 | 0.0034 | 0.0003 | |||||
| US3136ASMM56 / FNMA, REMIC, Series 2016-38, Class NA | 0.00 | 0.00 | 0.0034 | 0.0003 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0032 | -0.0003 | |||
| OABI / OmniAb, Inc. | 0.00 | -0.43 | 0.00 | 0.00 | 0.0032 | -0.0011 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0031 | 0.0031 | ||||||
| OVID / Ovid Therapeutics Inc. | 0.00 | -4.54 | 0.00 | -66.67 | 0.0031 | -0.0057 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0031 | 0.0031 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0031 | 0.0031 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0031 | 0.0031 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0031 | 0.0031 | ||||||
| US3136A36C05 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0031 | 0.0001 | |||||
| US3136AWTK30 / Fannie Mae REMICS | 0.00 | 0.00 | 0.0030 | 0.0000 | |||||
| US3137BXR204 / Freddie Mac Multifamily Structured Pass Through Certificates | 0.00 | 0.00 | 0.0030 | -0.0001 | |||||
| US36241KJQ22 / Ginnie Mae I Pool | 0.00 | 0.00 | 0.0029 | 0.0000 | |||||
| US31307BV642 / Freddie Mac Gold Pool | 0.00 | -100.00 | 0.0028 | -0.0001 | |||||
| US31371NFP50 / FANNIE MAE POOL FN 256774 | 0.00 | -100.00 | 0.0027 | -0.0001 | |||||
| ECVT / Ecovyst Inc. | 0.00 | -0.67 | 0.00 | -100.00 | 0.0026 | -0.0003 | |||
| US3132GSEB16 / Freddie Mac Gold Pool | 0.00 | 0.0026 | 0.0003 | ||||||
| STNG / Scorpio Tankers Inc. | 0.00 | -4.00 | 0.00 | -100.00 | 0.0025 | -0.0006 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -0.83 | 0.00 | -100.00 | 0.0025 | -0.0006 | |||
| DGZ / DB Gold Short ETN | 0.00 | 0.0025 | 0.0025 | ||||||
| US3138AJ6L19 / Fannie Mae Pool | 0.00 | 0.0024 | 0.0002 | ||||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -1.14 | 0.00 | -100.00 | 0.0024 | -0.0004 | |||
| US3138MQCM39 / Fannie Mae Pool | 0.00 | 0.0022 | -0.0003 | ||||||
| BCML / BayCom Corp | 0.00 | 0.00 | 0.0022 | 0.0022 | |||||
| MPB / Mid Penn Bancorp, Inc. | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0000 | ||||
| HBT / HBT Financial, Inc. | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| US31412QP525 / Fannie Mae Pool | 0.00 | 0.0020 | 0.0002 | ||||||
| AMCX / AMC Networks Inc. | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| US3620AEHD53 / Ginnie Mae I Pool | 0.00 | 0.0019 | 0.0001 | ||||||
| BWB / Bridgewater Bancshares, Inc. | 0.00 | -4.17 | 0.00 | 0.0018 | 0.0001 | ||||
| US312942BL87 / Freddie Mac Gold Pool | 0.00 | 0.0017 | 0.0002 | ||||||
| HDSN / Hudson Technologies, Inc. | 0.00 | -1.20 | 0.00 | 0.0014 | 0.0002 | ||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| US31416YYX02 / Fannie Mae Pool | 0.00 | 0.0013 | -0.0002 | ||||||
| US31410K2D56 / Fannie Mae Pool | 0.00 | 0.0012 | 0.0001 | ||||||
| US3136AFLL61 / Fannie Mae REMICS | 0.00 | 0.0012 | -0.0007 | ||||||
| US3136ACRN33 / Fannie Mae REMICS | 0.00 | 0.0011 | -0.0006 | ||||||
| US3138AP3B29 / Fannie Mae Pool | 0.00 | 0.0010 | -0.0001 | ||||||
| SGHT / Sight Sciences, Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0004 | ||||
| DOMO / Domo, Inc. | 0.00 | -96.82 | 0.00 | -100.00 | 0.0008 | -0.0214 | |||
| US38374L5Z07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.00 | 0.0008 | -0.0000 | ||||||
| US31307AFP21 / Freddie Mac Gold Pool | 0.00 | 0.0006 | -0.0001 | ||||||
| US312930TN06 / Freddie Mac Gold Pool | 0.00 | 0.0006 | 0.0001 | ||||||
| US31416L4C76 / Fannie Mae Pool | 0.00 | 0.0005 | 0.0000 | ||||||
| US3138EMME80 / Fannie Mae Pool | 0.00 | 0.0005 | -0.0000 | ||||||
| US31407DZG32 / Fannie Mae Pool | 0.00 | 0.0005 | 0.0000 | ||||||
| US31419AGX90 / Fannie Mae Pool | 0.00 | 0.0004 | -0.0000 | ||||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| US3128QHSW12 / Freddie Mac Non Gold Pool | 0.00 | 0.0003 | 0.0000 | ||||||
| US31371LNG04 / Fannie Mae Pool | 0.00 | 0.0003 | 0.0000 | ||||||
| US31292GZZ26 / Federal Home Loan Mortgage Corp. | 0.00 | 0.0003 | 0.0000 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0002 | 0.0002 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0002 | 0.0002 | ||||||
| US31283HAW51 / FED HM LN PC POOL G00921 FG 04/28 FIXED 7.5 | 0.00 | 0.0001 | -0.0000 | ||||||
| US31413JTJ33 / Fannie Mae Pool | 0.00 | 0.0001 | 0.0000 | ||||||
| US3138EGE266 / FNMA POOL AL0152 FN 06/40 FIXED VAR | 0.00 | 0.0001 | 0.0000 | ||||||
| US3137AH7H51 / Freddie Mac REMICS | 0.00 | 0.0001 | -0.0000 | ||||||
| US31419KLJ24 / Fannie Mae Pool | 0.00 | 0.0000 | -0.0000 | ||||||
| 525ESC1H2 / ESC LEHMAN BRTH HLDH PROD | 0.00 | 0.0000 | 0.0000 | ||||||
| US38374L5Y32 / Gnma Ii 05-41 Pa Bond Agncy CMO Other | 0.00 | 0.0000 | -0.0000 | ||||||
| IMXI / International Money Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0204 | ||||
| WGS / GeneDx Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0521 | ||||
| INOD / Innodata Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| SANA / Sana Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| TNYA / Tenaya Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0313 | ||||
| CRBU / Caribou Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0249 | ||||
| EVLV / Evolv Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0454 | ||||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0585 | ||||
| CIFR / Cipher Mining Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0145 | ||||
| RGTI / Rigetti Computing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1009 | ||||
| QTRX / Quanterix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| PAR / PAR Technology Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0694 | ||||
| WK / Workiva Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0734 | ||||
| ASAN / Asana, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0344 | ||||
| WRBY / Warby Parker Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0852 | ||||
| PCOR / Procore Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8465 | ||||
| JOBY / Joby Aviation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0262 | ||||
| ESPR / Esperion Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| RELY / Remitly Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2989 | ||||
| UNFI / United Natural Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0834 | ||||
| GBCI / Glacier Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| ANGO / AngioDynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| MGTX / MeiraGTx Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| OMCL / Omnicell, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0157 | ||||
| TBCH / Turtle Beach Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0035 | ||||
| PRAA / PRA Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| BARK / BARK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| TPB / Turning Point Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0171 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8792 | ||||
| NX / Quanex Building Products Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| AVPT / AvePoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1356 | ||||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0355 | ||||
| TNET / TriNet Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0739 | ||||
| DSP / Viant Technology Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| ARCH / Arch Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0282 | ||||
| ZUO / Zuora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| LRN / Stride, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0542 | ||||
| LE / Lands' End, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| SIG / Signet Jewelers Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| VCEL / Vericel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0458 | ||||
| STRO / Sutro Biopharma, Inc. | 0.00 | -100.00 | 0.00 | -0.0003 | |||||
| SEAT / Vivid Seats Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| CCB / Coastal Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0498 | ||||
| BDN / Brandywine Realty Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| CVRX / CVRx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0611 | ||||
| EVGO / EVgo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| BHE / Benchmark Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1062 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5697 | ||||
| NOVA / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -0.0023 | |||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MNRO / Monro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0411 | ||||
| CXW / CoreCivic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0278 | ||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0010 | -0.0010 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0010 | -0.0010 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| EURO-OAT FUTURE JUN25 / DIR (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| E-MINI RUSS 2000 JUN25 / DE (000000000) | -0.00 | -0.0047 | -0.0047 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | -0.00 | -0.0055 | -0.0055 | ||||||
| CAN 10YR BOND FUT JUN25 / DIR (000000000) | -0.00 | -0.0056 | -0.0056 | ||||||
| CAN 10YR BOND FUT JUN25 / DIR (000000000) | -0.00 | -0.0056 | -0.0056 | ||||||
| CAN 10YR BOND FUT JUN25 / DIR (000000000) | -0.00 | -0.0056 | -0.0056 | ||||||
| CAN 10YR BOND FUT JUN25 / DIR (000000000) | -0.00 | -0.0056 | -0.0056 | ||||||
| CAN 10YR BOND FUT JUN25 / DIR (000000000) | -0.00 | -0.0056 | -0.0056 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0.00 | -0.0069 | -0.0069 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0.00 | -0.0069 | -0.0069 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0.00 | -0.0069 | -0.0069 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0.00 | -0.0069 | -0.0069 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -0.00 | -0.0069 | -0.0069 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | -0.00 | -0.0138 | -0.0138 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | -0.00 | -0.0138 | -0.0138 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | -0.00 | -0.0138 | -0.0138 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | -0.00 | -0.0138 | -0.0138 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | -0.00 | -0.0138 | -0.0138 | ||||||
| Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS / DIR (000000000) | -0.01 | -0.0196 | -0.0196 | ||||||
| Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS / DIR (000000000) | -0.01 | -0.0196 | -0.0196 | ||||||
| Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS / DIR (000000000) | -0.01 | -0.0196 | -0.0196 | ||||||
| Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS / DIR (000000000) | -0.01 | -0.0196 | -0.0196 | ||||||
| Long: B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS / Short: B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS / DIR (000000000) | -0.01 | -0.0196 | -0.0196 |
