Basic Stats
Portfolio Value $ 25,538,996,574
Current Positions 4,516
Latest Holdings, Performance, AUM (from 13F, 13D)

Advanced Series Trust - Ast Prudential Growth Allocation Portfolio has disclosed 4,516 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,538,996,574 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advanced Series Trust - Ast Prudential Growth Allocation Portfolio’s top holdings are Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and Apple Inc. (US:AAPL) . Advanced Series Trust - Ast Prudential Growth Allocation Portfolio’s new positions include iShares Trust - iShares TIPS Bond ETF (US:TIP) , United States Treasury Note/Bond (US:US912810TH14) , United States Treasury Note/Bond (US:US91282CAD39) , iShares Gold Trust (US:IAU) , and Republic of Italy Government International Bond (IT:XS0089572316) .

Advanced Series Trust - Ast Prudential Growth Allocation Portfolio - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
148.44 1,708.52 12.5416 12.5416
148.44 1,708.52 12.5416 12.5416
148.44 1,708.52 12.5416 12.5416
148.44 1,708.52 12.5416 12.5416
1,221.17 1,221.17 8.9642 8.9642
1,221.17 1,221.17 8.9642 8.9642
1,221.17 1,221.17 8.9642 8.9642
1,221.17 1,221.17 8.9642 8.9642
11.42 765.07 5.6161 1.2585
163.85 163.73 1.2019 1.2019
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.30 188.27 1.3820 -1.6468
1.15 236.76 1.7380 -0.3853
0.99 82.28 0.6040 -0.2652
0.27 0.0020 -0.1727
0.27 0.0020 -0.1727
0.27 0.0020 -0.1727
0.27 0.0020 -0.1727
0.06 18.23 0.1338 -0.1493
0.01 6.01 0.0441 -0.1493
0.19 27.32 0.2005 -0.1296
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AST PGIM Fixed Income Central Fund / EC (000000000) 148.44 1,708.52 12.5416 12.5416
AST PGIM Fixed Income Central Fund / EC (000000000) 148.44 1,708.52 12.5416 12.5416
AST PGIM Fixed Income Central Fund / EC (000000000) 148.44 1,708.52 12.5416 12.5416
AST PGIM Fixed Income Central Fund / EC (000000000) 148.44 1,708.52 12.5416 12.5416
PGIM Core Ultra Short Bond Fund / STIV (000000000) 1,221.17 1,221.17 8.9642 8.9642
PGIM Core Ultra Short Bond Fund / STIV (000000000) 1,221.17 1,221.17 8.9642 8.9642
PGIM Core Ultra Short Bond Fund / STIV (000000000) 1,221.17 1,221.17 8.9642 8.9642
PGIM Core Ultra Short Bond Fund / STIV (000000000) 1,221.17 1,221.17 8.9642 8.9642
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 11.42 20.25 765.07 33.25 5.6161 1.2585
NVDA / NVIDIA Corporation 2.18 -2.94 344.35 41.48 2.5277 0.6806
MSFT / Microsoft Corporation 0.65 3.24 323.51 36.80 2.3748 0.5800
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.72 42.01 269.41 42.41 1.9777 0.5419
AAPL / Apple Inc. 1.15 -8.38 236.76 -15.37 1.7380 -0.3853
AMZN / Amazon.com, Inc. 0.95 -7.01 207.84 7.22 1.5257 0.0546
IVV / iShares Trust - iShares Core S&P 500 ETF 0.30 -57.31 188.27 -52.82 1.3820 -1.6468
META / Meta Platforms, Inc. 0.25 2.09 185.32 30.73 1.3603 0.2845
PGIM Institutional Money Market Fund - D / STIV (000000000) 163.85 163.73 1.2019 1.2019
PGIM Institutional Money Market Fund - D / STIV (000000000) 163.85 163.73 1.2019 1.2019
PGIM Institutional Money Market Fund - D / STIV (000000000) 163.85 163.73 1.2019 1.2019
PGIM Institutional Money Market Fund - D / STIV (000000000) 163.85 163.73 1.2019 1.2019
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 4.67 -15.52 161.40 -6.48 1.1848 -0.1250
AVGO / Broadcom Inc. 0.52 -8.13 144.51 51.26 1.0608 0.3357
GOOGL / Alphabet Inc. 0.63 5.08 111.34 19.75 0.8173 0.1117
United States Treasury Bill / DBT (US912797PX98) 93.75 0.6882 0.6882
United States Treasury Bill / DBT (US912797PX98) 93.75 0.6882 0.6882
United States Treasury Bill / DBT (US912797PX98) 93.75 0.6882 0.6882
United States Treasury Bill / DBT (US912797PX98) 93.75 0.6882 0.6882
NFLX / Netflix, Inc. 0.07 -14.97 93.08 22.11 0.6833 0.1047
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.99 -34.90 82.28 -28.16 0.6040 -0.2652
JPM / JPMorgan Chase & Co. 0.24 -16.67 70.50 -1.52 0.5175 -0.0258
GOOG / Alphabet Inc. 0.40 4.58 70.45 18.75 0.5172 0.0669
LLY / Eli Lilly and Company 0.08 -12.08 66.00 -17.02 0.4845 -0.1192
MA / Mastercard Incorporated 0.12 2.80 65.14 5.40 0.4781 0.0091
TSLA / Tesla, Inc. 0.19 -7.58 61.93 13.28 0.4546 0.0397
V / Visa Inc. 0.16 11.57 57.76 13.03 0.4240 0.0362
WMT / Walmart Inc. 0.59 -9.72 57.73 0.56 0.4238 -0.0119
BRK.B / Berkshire Hathaway Inc. 0.12 -7.95 56.81 -16.04 0.4170 -0.0965
DIS / The Walt Disney Company 0.45 -1.65 55.85 23.57 0.4100 0.0670
XOM / Exxon Mobil Corporation 0.46 29.62 49.35 17.49 0.3623 0.0435
CSCO / Cisco Systems, Inc. 0.69 3.33 47.88 16.17 0.3515 0.0387
BA / The Boeing Company 0.21 49.59 44.88 83.77 0.3294 0.1441
COST / Costco Wholesale Corporation 0.04 -0.99 43.25 3.64 0.3175 0.0008
GE / General Electric Company 0.16 -31.55 40.52 -11.97 0.2975 -0.0519
UBER / Uber Technologies, Inc. 0.43 49.67 40.31 91.67 0.2959 0.1363
United States Treasury Bill / DBT (US912797LW51) 39.96 1.07 0.2933 -0.0067
United States Treasury Bill / DBT (US912797LW51) 39.96 1.07 0.2933 -0.0067
United States Treasury Bill / DBT (US912797LW51) 39.96 1.07 0.2933 -0.0067
United States Treasury Bill / DBT (US912797LW51) 39.96 1.07 0.2933 -0.0067
CRM / Salesforce, Inc. 0.13 -8.24 34.48 -6.76 0.2531 -0.0276
PM / Philip Morris International Inc. 0.18 150.25 32.63 187.16 0.2395 0.1533
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.14 7.77 32.56 47.04 0.2390 0.0710
ORCL / Oracle Corporation 0.14 162.69 31.64 310.82 0.2322 0.1738
Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 31.10 0.22 0.2283 -0.0072
Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 31.10 0.22 0.2283 -0.0072
Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 31.10 0.22 0.2283 -0.0072
Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) 31.10 0.22 0.2283 -0.0072
EFA / iShares Trust - iShares MSCI EAFE ETF 0.33 -9.10 29.83 -0.58 0.2190 -0.0087
SPF / Spotify Technology S.A. 0.04 -14.26 28.89 19.62 0.2120 0.0288
PNC / The PNC Financial Services Group, Inc. 0.15 37.28 28.84 45.60 0.2117 0.0614
ABT / Abbott Laboratories 0.21 50.78 28.57 54.59 0.2097 0.0695
S&P500 EMINI / DE (000000000) 28.50 0.2092 0.2092
S&P500 EMINI / DE (000000000) 28.50 0.2092 0.2092
S&P500 EMINI / DE (000000000) 28.50 0.2092 0.2092
S&P500 EMINI / DE (000000000) 28.50 0.2092 0.2092
NOW / ServiceNow, Inc. 0.03 58.29 28.43 104.41 0.2087 0.1032
PGR / The Progressive Corporation 0.10 -15.49 27.84 -20.31 0.2043 -0.0608
T / AT&T Inc. 0.95 80.34 27.49 84.55 0.2018 0.0888
CVX / Chevron Corporation 0.19 -26.62 27.32 -37.19 0.2005 -0.1296
SNOW / Snowflake Inc. 0.12 -4.37 26.65 46.41 0.1957 0.0575
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.33 -27.87 26.61 -26.26 0.1954 -0.0785
TIP / iShares Trust - iShares TIPS Bond ETF 0.24 26.30 0.1931 0.1931
CB / Chubb Limited 0.09 54.92 26.28 48.63 0.1929 0.0587
SAP / SAP SE 0.08 -8.90 24.85 3.96 0.1824 0.0010
AMGN / Amgen Inc. 0.09 40.55 24.75 25.96 0.1817 0.0326
MET / MetLife, Inc. 0.30 7.83 24.44 8.00 0.1794 0.0077
MRK / Merck & Co., Inc. 0.31 33.39 24.29 17.64 0.1783 0.0216
VRTX / Vertex Pharmaceuticals Incorporated 0.05 55.78 24.26 43.05 0.1781 0.0494
GS / The Goldman Sachs Group, Inc. 0.03 -13.44 24.08 12.14 0.1768 0.0138
MMC / Marsh & McLennan Companies, Inc. 0.11 54.53 23.97 38.45 0.1759 0.0446
Monument Clo 1 DAC / ABS-CBDO (XS2811088082) 23.64 8.84 0.1735 0.0087
Monument Clo 1 DAC / ABS-CBDO (XS2811088082) 23.64 8.84 0.1735 0.0087
Monument Clo 1 DAC / ABS-CBDO (XS2811088082) 23.64 8.84 0.1735 0.0087
Monument Clo 1 DAC / ABS-CBDO (XS2811088082) 23.64 8.84 0.1735 0.0087
INTU / Intuit Inc. 0.03 25.10 23.56 60.48 0.1729 0.0615
LOW / Lowe's Companies, Inc. 0.11 -1.01 23.48 -5.84 0.1724 -0.0169
ABBV / AbbVie Inc. 0.12 -5.61 22.93 -16.38 0.1683 -0.0398
BKNG / Booking Holdings Inc. 0.00 -2.48 22.80 22.55 0.1674 0.0262
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAL89) 22.08 0.14 0.1621 -0.0053
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAL89) 22.08 0.14 0.1621 -0.0053
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAL89) 22.08 0.14 0.1621 -0.0053
Regatta VIII Funding Ltd / ABS-CBDO (US75888KAL89) 22.08 0.14 0.1621 -0.0053
SPGI / S&P Global Inc. 0.04 -7.02 22.04 -3.51 0.1618 -0.0116
PG / The Procter & Gamble Company 0.14 -1.20 21.85 -7.64 0.1604 -0.0192
United States Treasury Bill / DBT (US912797QM25) 21.84 0.1603 0.1603
United States Treasury Bill / DBT (US912797QM25) 21.84 0.1603 0.1603
United States Treasury Bill / DBT (US912797QM25) 21.84 0.1603 0.1603
United States Treasury Bill / DBT (US912797QM25) 21.84 0.1603 0.1603
UNP / Union Pacific Corporation 0.09 -19.62 21.70 -21.72 0.1593 -0.0511
HD / The Home Depot, Inc. 0.06 12.56 21.24 12.61 0.1559 0.0128
ASML / ASML Holding N.V. 0.03 -1.90 21.23 18.79 0.1558 0.0202
TXN / Texas Instruments Incorporated 0.10 82.94 21.15 111.36 0.1553 0.0793
CDNS / Cadence Design Systems, Inc. 0.07 22.71 21.13 48.69 0.1551 0.0472
MELI / MercadoLibre, Inc. 0.01 15.59 21.10 54.87 0.1549 0.0515
ROG / Roche Holding AG 0.06 9.05 20.61 8.15 0.1513 0.0067
BAC / Bank of America Corporation 0.44 -29.09 20.61 -19.59 0.1513 -0.0432
US912810TH14 / United States Treasury Note/Bond 20.59 0.1512 0.1512
US91282CAD39 / United States Treasury Note/Bond 20.53 1.21 0.1507 -0.0032
APP / AppLovin Corporation 0.06 166.76 20.22 252.44 0.1485 0.1049
Madison Park Funding XXXIV Ltd / ABS-CBDO (US55819GAW96) 20.18 0.29 0.1481 -0.0046
Madison Park Funding XXXIV Ltd / ABS-CBDO (US55819GAW96) 20.18 0.29 0.1481 -0.0046
Madison Park Funding XXXIV Ltd / ABS-CBDO (US55819GAW96) 20.18 0.29 0.1481 -0.0046
Madison Park Funding XXXIV Ltd / ABS-CBDO (US55819GAW96) 20.18 0.29 0.1481 -0.0046
MMM / 3M Company 0.13 -22.33 20.15 -19.48 0.1479 -0.0420
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 20.07 0.12 0.1473 -0.0048
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 20.07 0.12 0.1473 -0.0048
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 20.07 0.12 0.1473 -0.0048
Elmwood CLO 29 Ltd / ABS-CBDO (US289913AC92) 20.07 0.12 0.1473 -0.0048
PH / Parker-Hannifin Corporation 0.03 12.88 20.01 29.71 0.1469 0.0298
IAU / iShares Gold Trust 0.32 19.96 0.1465 0.1465
NI / NiSource Inc. 0.48 -3.08 19.50 -2.48 0.1431 -0.0086
ADI / Analog Devices, Inc. 0.08 3.83 19.49 22.54 0.1431 0.0224
JNJ / Johnson & Johnson 0.13 -6.74 19.44 -14.10 0.1427 -0.0291
NOVN / Novartis AG 0.16 -17.50 19.11 -9.84 0.1403 -0.0206
WMB / The Williams Companies, Inc. 0.30 5.14 19.02 10.50 0.1396 0.0090
ICG Euro CLO 2023-2 DAC / ABS-CBDO (XS2719983509) 18.89 8.77 0.1386 0.0069
ICG Euro CLO 2023-2 DAC / ABS-CBDO (XS2719983509) 18.89 8.77 0.1386 0.0069
ICG Euro CLO 2023-2 DAC / ABS-CBDO (XS2719983509) 18.89 8.77 0.1386 0.0069
ICG Euro CLO 2023-2 DAC / ABS-CBDO (XS2719983509) 18.89 8.77 0.1386 0.0069
TFC / Truist Financial Corporation 0.44 -15.27 18.86 -11.48 0.1384 -0.0233
CVS / CVS Health Corporation 0.27 360.38 18.64 368.83 0.1368 0.1066
KO / The Coca-Cola Company 0.26 -31.05 18.52 -31.89 0.1359 -0.0704
GM / General Motors Company 0.37 -0.73 18.28 3.87 0.1342 0.0006
UNH / UnitedHealth Group Incorporated 0.06 -17.96 18.23 -51.13 0.1338 -0.1493
TYIA / Johnson Controls International plc 0.17 235.07 18.11 341.80 0.1329 0.1018
GEV / GE Vernova Inc. 0.03 418.78 18.05 799.40 0.1325 0.1173
XS0089572316 / Republic of Italy Government International Bond 17.70 7.47 0.1299 0.0049
CEG / Constellation Energy Corporation 0.05 -32.33 17.69 8.32 0.1298 0.0059
COF / Capital One Financial Corporation 0.08 805.49 17.60 974.89 0.1292 0.1167
TJX / The TJX Companies, Inc. 0.14 4.53 17.51 5.98 0.1285 0.0031
WFC / Wells Fargo & Company 0.21 0.25 17.20 11.89 0.1263 0.0096
Tikehau CLO XIII DAC / ABS-CBDO (XS3006147287) 17.10 9.13 0.1255 0.0066
Tikehau CLO XIII DAC / ABS-CBDO (XS3006147287) 17.10 9.13 0.1255 0.0066
Tikehau CLO XIII DAC / ABS-CBDO (XS3006147287) 17.10 9.13 0.1255 0.0066
EOG / EOG Resources, Inc. 0.14 394.01 17.10 360.81 0.1255 0.0973
CRWD / CrowdStrike Holdings, Inc. 0.03 -10.92 17.04 28.67 0.1251 0.0246
5 / HSBC Holdings plc 1.39 -11.11 16.83 -5.16 0.1235 -0.0111
NESN / Nestlé S.A. 0.17 -7.04 16.72 -8.54 0.1227 -0.0160
Contego Clo V DAC / ABS-CBDO (XS3014009933) 16.66 8.46 0.1223 0.0057
Contego Clo V DAC / ABS-CBDO (XS3014009933) 16.66 8.46 0.1223 0.0057
Contego Clo V DAC / ABS-CBDO (XS3014009933) 16.66 8.46 0.1223 0.0057
Contego Clo V DAC / ABS-CBDO (XS3014009933) 16.66 8.46 0.1223 0.0057
PLD / Prologis, Inc. 0.16 -28.99 16.51 -33.23 0.1212 -0.0665
ADBE / Adobe Inc. 0.04 153.94 16.40 156.15 0.1204 0.0718
ISRG / Intuitive Surgical, Inc. 0.03 -1.38 16.36 8.21 0.1201 0.0053
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) 16.32 0.28 0.1198 -0.0037
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) 16.32 0.28 0.1198 -0.0037
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) 16.32 0.28 0.1198 -0.0037
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FAY43) 16.32 0.28 0.1198 -0.0037
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.23 34.44 16.31 27.83 0.1197 0.0229
DHR / Danaher Corporation 0.08 -11.32 16.29 -14.55 0.1196 -0.0251
LMT / Lockheed Martin Corporation 0.04 15.96 16.25 20.22 0.1193 0.0167
CMCSA / Comcast Corporation 0.45 36.49 15.93 32.02 0.1169 0.0254
LIN / Linde plc 0.03 -6.05 15.77 -5.34 0.1157 -0.0107
AIMCO CLO 18 Ltd / ABS-CBDO (US00889EBA29) 15.70 0.28 0.1153 -0.0036
AIMCO CLO 18 Ltd / ABS-CBDO (US00889EBA29) 15.70 0.28 0.1153 -0.0036
TMUS / T-Mobile US, Inc. 0.06 -1.23 15.30 -11.76 0.1123 -0.0193
BK / The Bank of New York Mellon Corporation 0.17 1.26 15.18 10.01 0.1114 0.0067
EQIX / Equinix, Inc. 0.02 -3.87 15.08 -6.21 0.1107 -0.0113
Elevation CLO 2021-12 Ltd / ABS-CBDO (US28623MAS89) 15.06 0.18 0.1105 -0.0035
Elevation CLO 2021-12 Ltd / ABS-CBDO (US28623MAS89) 15.06 0.18 0.1105 -0.0035
Elevation CLO 2021-12 Ltd / ABS-CBDO (US28623MAS89) 15.06 0.18 0.1105 -0.0035
Elevation CLO 2021-12 Ltd / ABS-CBDO (US28623MAS89) 15.06 0.18 0.1105 -0.0035
AZN / Astrazeneca plc 0.11 -4.07 15.06 -9.09 0.1105 -0.0152
DXCM / DexCom, Inc. 0.17 -21.05 14.99 0.91 0.1100 -0.0027
BMY / Bristol-Myers Squibb Company 0.32 11.95 14.92 -15.03 0.1095 -0.0237
NRG / NRG Energy, Inc. 0.09 -21.12 14.90 32.68 0.1094 0.0241
Sixth Street CLO XVI Ltd / ABS-CBDO (US83012DAQ60) 14.81 0.59 0.1087 -0.0030
Sixth Street CLO XVI Ltd / ABS-CBDO (US83012DAQ60) 14.81 0.59 0.1087 -0.0030
Sixth Street CLO XVI Ltd / ABS-CBDO (US83012DAQ60) 14.81 0.59 0.1087 -0.0030
Sixth Street CLO XVI Ltd / ABS-CBDO (US83012DAQ60) 14.81 0.59 0.1087 -0.0030
QCOM / QUALCOMM Incorporated 0.09 -31.61 14.64 -29.10 0.1074 -0.0492
CI / The Cigna Group 0.04 153.01 14.57 154.24 0.1070 0.0635
SHEL / Shell plc 0.42 0.00 14.53 0.00 0.1067 0.0000
SHEL / Shell plc 0.42 0.00 14.53 0.00 0.1067 0.0000
SHEL / Shell plc 0.42 0.00 14.53 0.00 0.1067 0.0000
SHEL / Shell plc 0.42 -4.55 14.53 -8.51 0.1067 -0.0139
GILD / Gilead Sciences, Inc. 0.13 158.61 14.43 155.92 0.1059 0.0631
ICG Euro CLO 2023-1 DAC / ABS-CBDO (XS2999655546) 14.42 8.63 0.1059 0.0051
ICG Euro CLO 2023-1 DAC / ABS-CBDO (XS2999655546) 14.42 8.63 0.1059 0.0051
ICG Euro CLO 2023-1 DAC / ABS-CBDO (XS2999655546) 14.42 8.63 0.1059 0.0051
ICG Euro CLO 2023-1 DAC / ABS-CBDO (XS2999655546) 14.42 8.63 0.1059 0.0051
Toro European CLO 9 DAC / ABS-CBDO (XS2761186688) 14.17 8.70 0.1040 0.0051
Toro European CLO 9 DAC / ABS-CBDO (XS2761186688) 14.17 8.70 0.1040 0.0051
Toro European CLO 9 DAC / ABS-CBDO (XS2761186688) 14.17 8.70 0.1040 0.0051
Toro European CLO 9 DAC / ABS-CBDO (XS2761186688) 14.17 8.70 0.1040 0.0051
CTSH / Cognizant Technology Solutions Corporation 0.18 5.72 14.07 7.83 0.1033 0.0043
US912810SS87 / T 1 5/8 11/15/50 14.06 -41.49 0.1032 -0.0791
PFE / Pfizer Inc. 0.58 4.84 14.04 0.29 0.1031 -0.0032
Ares Loan Funding IX Ltd / ABS-CBDO (US03990HAA68) 14.00 0.23 0.1028 -0.0032
Ares Loan Funding IX Ltd / ABS-CBDO (US03990HAA68) 14.00 0.23 0.1028 -0.0032
Ares Loan Funding IX Ltd / ABS-CBDO (US03990HAA68) 14.00 0.23 0.1028 -0.0032
Ares Loan Funding IX Ltd / ABS-CBDO (US03990HAA68) 14.00 0.23 0.1028 -0.0032
Marble Point CLO XVIII Ltd / ABS-CBDO (US566076BA22) 13.99 0.08 0.1027 -0.0034
Marble Point CLO XVIII Ltd / ABS-CBDO (US566076BA22) 13.99 0.08 0.1027 -0.0034
Marble Point CLO XVIII Ltd / ABS-CBDO (US566076BA22) 13.99 0.08 0.1027 -0.0034
Marble Point CLO XVIII Ltd / ABS-CBDO (US566076BA22) 13.99 0.08 0.1027 -0.0034
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881936AA67) 13.99 0.23 0.1027 -0.0032
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881936AA67) 13.99 0.23 0.1027 -0.0032
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881936AA67) 13.99 0.23 0.1027 -0.0032
Texas Debt Capital CLO 2025-I Ltd / ABS-CBDO (US881936AA67) 13.99 0.23 0.1027 -0.0032
ALL / The Allstate Corporation 0.07 0.35 13.96 -2.45 0.1025 -0.0061
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.23 -11.31 13.96 -8.90 0.1025 -0.0138
PYPL / PayPal Holdings, Inc. 0.19 -7.37 13.91 5.50 0.1021 0.0020
SIE / Siemens Aktiengesellschaft 0.05 -9.18 13.86 1.01 0.1017 -0.0024
LNG / Cheniere Energy, Inc. 0.06 9.95 13.69 15.71 0.1005 0.0107
Grosvenor Place CLO 2022-1 DAC / ABS-CBDO (XS2790864149) 13.58 8.95 0.0997 0.0051
Grosvenor Place CLO 2022-1 DAC / ABS-CBDO (XS2790864149) 13.58 8.95 0.0997 0.0051
Grosvenor Place CLO 2022-1 DAC / ABS-CBDO (XS2790864149) 13.58 8.95 0.0997 0.0051
Grosvenor Place CLO 2022-1 DAC / ABS-CBDO (XS2790864149) 13.58 8.95 0.0997 0.0051
RHM / Rheinmetall AG 0.01 -21.19 13.46 16.65 0.0988 0.0112
IBM / International Business Machines Corporation 0.05 -33.29 13.37 -20.92 0.0982 -0.0302
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.19 -27.65 13.27 -26.69 0.0974 -0.0399
CPT / Camden Property Trust 0.12 258.73 13.22 230.56 0.0970 0.0667
ICE / Intercontinental Exchange, Inc. 0.07 73.34 13.11 84.39 0.0962 0.0423
ENEL / Enel SpA 1.38 19.44 13.10 39.73 0.0962 0.0250
S&P 500 INDEX / DE (000000000) 13.04 0.0957 0.0957
S&P 500 INDEX / DE (000000000) 13.04 0.0957 0.0957
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 12.55 0.18 0.0921 -0.0029
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 12.55 0.18 0.0921 -0.0029
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 12.55 0.18 0.0921 -0.0029
Generate CLO 7 Ltd / ABS-CBDO (US37149LAL18) 12.55 0.18 0.0921 -0.0029
ADS / adidas AG 0.05 -15.90 12.47 -16.77 0.0915 -0.0222
DRI / Darden Restaurants, Inc. 0.06 -9.34 12.38 -4.88 0.0909 -0.0079
Palmer Square European CLO 2022-2 DAC / ABS-CBDO (XS2739068604) 12.37 8.78 0.0908 0.0045
Palmer Square European CLO 2022-2 DAC / ABS-CBDO (XS2739068604) 12.37 8.78 0.0908 0.0045
Palmer Square European CLO 2022-2 DAC / ABS-CBDO (XS2739068604) 12.37 8.78 0.0908 0.0045
Palmer Square European CLO 2022-2 DAC / ABS-CBDO (XS2739068604) 12.37 8.78 0.0908 0.0045
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 12.29 0.33 0.0902 -0.0028
United States Treasury Note/Bond / DBT (US91282CMK44) 12.26 0.62 0.0900 -0.0025
United States Treasury Note/Bond / DBT (US91282CMK44) 12.26 0.62 0.0900 -0.0025
United States Treasury Note/Bond / DBT (US91282CMK44) 12.26 0.62 0.0900 -0.0025
United States Treasury Note/Bond / DBT (US91282CMK44) 12.26 0.62 0.0900 -0.0025
CAH / Cardinal Health, Inc. 0.07 2,931.61 12.21 3,600.91 0.0897 0.0871
SAF / Safran SA 0.04 -14.52 12.18 5.88 0.0894 0.0021
CQS US CLO 2023-3 Ltd / ABS-CBDO (US223929AA87) 12.06 0.56 0.0885 -0.0025
CQS US CLO 2023-3 Ltd / ABS-CBDO (US223929AA87) 12.06 0.56 0.0885 -0.0025
CQS US CLO 2023-3 Ltd / ABS-CBDO (US223929AA87) 12.06 0.56 0.0885 -0.0025
CQS US CLO 2023-3 Ltd / ABS-CBDO (US223929AA87) 12.06 0.56 0.0885 -0.0025
SO / The Southern Company 0.13 394.15 12.00 393.62 0.0881 0.0696
YUM / Yum! Brands, Inc. 0.08 41.88 11.90 33.61 0.0873 0.0198
DD / DuPont de Nemours, Inc. 0.17 -9.23 11.81 -16.63 0.0867 -0.0208
PLTR / Palantir Technologies Inc. 0.09 10.18 11.81 77.97 0.0867 0.0363
Trinitas Euro CLO VI DAC / ABS-CBDO (XS2754366313) 11.80 8.89 0.0866 0.0044
CWW / Commonwealth Bank of Australia 0.10 1.39 11.79 29.78 0.0866 0.0176
Tikehau US CLO III Ltd / ABS-CBDO (US88676NAQ07) 11.40 0.57 0.0837 -0.0023
Tikehau US CLO III Ltd / ABS-CBDO (US88676NAQ07) 11.40 0.57 0.0837 -0.0023
Tikehau US CLO III Ltd / ABS-CBDO (US88676NAQ07) 11.40 0.57 0.0837 -0.0023
Tikehau US CLO III Ltd / ABS-CBDO (US88676NAQ07) 11.40 0.57 0.0837 -0.0023
HLT / Hilton Worldwide Holdings Inc. 0.04 -17.25 11.37 -3.13 0.0835 -0.0056
United States Treasury Note/Bond / DBT (US91282CMZ13) 11.25 0.0826 0.0826
United States Treasury Note/Bond / DBT (US91282CMZ13) 11.25 0.0826 0.0826
United States Treasury Note/Bond / DBT (US91282CMZ13) 11.25 0.0826 0.0826
United States Treasury Note/Bond / DBT (US91282CMZ13) 11.25 0.0826 0.0826
JHG / Janus Henderson Group plc 0.29 24.09 11.10 33.32 0.0815 0.0183
NDAQ / Nasdaq, Inc. 0.12 59.86 11.04 88.45 0.0811 0.0366
ADP / Automatic Data Processing, Inc. 0.04 -25.01 11.02 -24.31 0.0809 -0.0296
C / Citigroup Inc. 0.13 -49.13 10.99 -39.01 0.0807 -0.0561
ALSN / Allison Transmission Holdings, Inc. 0.12 6.38 10.97 5.62 0.0806 0.0017
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.04 -32.81 10.93 -21.85 0.0803 -0.0259
USB / U.S. Bancorp 0.24 -29.47 10.79 -24.41 0.0792 -0.0291
FP / TotalEnergies SE 0.18 -20.17 10.76 -24.28 0.0790 -0.0289
WCC / WESCO International, Inc. 0.06 -12.84 10.70 3.94 0.0786 0.0004
ANET / Arista Networks Inc 0.10 -18.75 10.68 7.28 0.0784 0.0028
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.44 -0.30 10.60 -1.15 0.0778 -0.0036
US03329KAY91 / ANCHC_16-8A 10.52 0.05 0.0772 -0.0026
GD / General Dynamics Corporation 0.04 256.64 10.50 281.64 0.0770 0.0562
US912810RJ97 / United States Treas Bds Bond 10.45 -28.56 0.0767 -0.0343
ORLY / O'Reilly Automotive, Inc. 0.12 1,382.55 10.45 -6.73 0.0767 -0.0083
UNA / Unilever PLC 0.17 -12.58 10.44 -10.59 0.0767 -0.0120
6098 / Recruit Holdings Co., Ltd. 0.18 52.16 10.38 72.70 0.0762 0.0306
VZ / Verizon Communications Inc. 0.24 -44.88 10.37 -47.42 0.0761 -0.0735
US55820JBC36 / Madison Park Funding XXI Ltd 10.32 -0.29 0.0758 -0.0028
RTX / RTX Corporation 0.07 -52.36 10.31 -47.49 0.0757 -0.0733
ADSK / Autodesk, Inc. 0.03 -34.13 10.28 -22.11 0.0754 -0.0247
ENR / Siemens Energy AG 0.09 35.13 10.24 166.46 0.0752 0.0460
PSA / Public Storage 0.03 -7.80 10.23 -9.61 0.0751 -0.0108
6758 / Sony Group Corporation 0.39 -26.94 10.22 -24.92 0.0750 -0.0283
CS / AXA SA 0.21 21.17 10.20 39.25 0.0749 0.0193
CAT / Caterpillar Inc. 0.03 -7.35 10.18 9.06 0.0747 0.0039
US12510TAA25 / CBAM Ltd 10.14 0.31 0.0745 -0.0023
INGR / Ingredion Incorporated 0.07 51.81 10.13 52.28 0.0744 0.0239
ALV / Allianz SE 0.02 -18.23 10.08 -13.29 0.0740 -0.0142
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.15 -1.18 10.08 -1.77 0.0740 -0.0039
ECL / Ecolab Inc. 0.04 -7.39 10.08 -1.57 0.0740 -0.0037
CAG / Conagra Brands, Inc. 0.49 31.78 10.07 1.14 0.0739 -0.0016
XS2403119170 / Fidelity Grand Harbour CLO 2021-1 DAC 10.03 9.27 0.0736 0.0040
ROK / Rockwell Automation, Inc. 0.03 69.30 10.02 117.64 0.0735 0.0386
US398079AW30 / Greywolf CLO II Ltd 10.02 0.35 0.0735 -0.0022
MCD / McDonald's Corporation 0.03 -5.89 9.99 -11.98 0.0733 -0.0128
CCK / Crown Holdings, Inc. 0.10 29.53 9.97 49.43 0.0732 0.0226
LRCX / Lam Research Corporation 0.10 -2.76 9.90 30.18 0.0727 0.0150
EXEL / Exelixis, Inc. 0.22 18,915.25 9.89 22,897.67 0.0726 0.0723
DE / Deere & Company 0.02 97.96 9.85 114.50 0.0723 0.0375
US912834JB55 / United States Treasury Strip Coupon 9.85 -1.40 0.0723 -0.0035
TGT / Target Corporation 0.10 -14.91 9.80 -19.57 0.0719 -0.0205
JLL / Jones Lang LaSalle Incorporated 0.04 0.00 9.77 3.17 0.0717 -0.0001
THC / Tenet Healthcare Corporation 0.06 -26.29 9.77 -3.55 0.0717 -0.0052
FDX / FedEx Corporation 0.04 -18.62 9.69 -24.12 0.0711 -0.0258
M1Z / Nu Holdings Ltd. 0.70 265.41 9.56 389.71 0.0702 0.0554
SHEL / Shell plc 0.14 -67.43 9.55 -34.28 0.0701 -0.0366
SE / Sea Limited - Depositary Receipt (Common Stock) 0.06 6.09 9.50 30.03 0.0697 0.0143
US912834KV90 / United States Treasury Strip Coupon 9.38 -1.74 0.0689 -0.0036
EW / Edwards Lifesciences Corporation 0.12 -4.75 9.37 2.78 0.0688 -0.0004
RR. / Rolls-Royce Holdings plc 0.70 -7.39 9.31 26.29 0.0683 0.0124
BSX / Boston Scientific Corporation 0.09 -28.09 9.29 -23.44 0.0682 -0.0239
CL / Colgate-Palmolive Company 0.10 -13.88 9.19 -16.45 0.0675 -0.0160
ELAN / Elanco Animal Health Incorporated 0.64 -23.55 9.12 3.97 0.0669 0.0004
AIR / Airbus SE 0.04 4.02 9.08 23.58 0.0667 0.0109
SYF / Synchrony Financial 0.14 -28.55 9.03 -9.92 0.0663 -0.0098
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.17 -14.92 8.90 -10.86 0.0653 -0.0104
CARR / Carrier Global Corporation 0.12 498.99 8.88 591.67 0.0652 0.0555
ACN / Accenture plc 0.03 13.35 8.87 8.57 0.0651 0.0031
DTE / Deutsche Telekom AG 0.24 -19.39 8.87 -20.08 0.0651 -0.0191
BK6L2S8 / Hellenic Republic Government Bond 8.67 11.61 0.0637 0.0047
CNC / Centene Corporation 0.16 -27.96 8.63 -35.59 0.0634 -0.0383
NOC / Northrop Grumman Corporation 0.02 -52.74 8.61 -53.85 0.0632 -0.0784
FCX / Freeport-McMoRan Inc. 0.19 67.34 8.44 91.60 0.0620 0.0285
7203 / Toyota Motor Corporation 0.49 -21.54 8.43 -23.55 0.0619 -0.0218
NKE / NIKE, Inc. 0.12 4.00 8.43 16.39 0.0619 0.0069
ISP / Intesa Sanpaolo S.p.A. 1.46 -1.77 8.43 9.80 0.0619 0.0036
CFR / Compagnie Financière Richemont SA 0.04 -10.32 8.34 -2.78 0.0612 -0.0039
US58406CAA99 / Medalist Partners Corporate Finance Clo VII Ltd 8.26 -37.65 0.0606 -0.0399
US12509VAG77 / CBAM 2020-12 Ltd 8.26 0.32 0.0606 -0.0019
EMR / Emerson Electric Co. 0.06 -48.50 8.20 -37.37 0.0602 -0.0392
SHOP / Shopify Inc. 0.07 93.73 8.19 134.08 0.0601 0.0336
RJF / Raymond James Financial, Inc. 0.05 22.40 8.13 35.16 0.0597 0.0140
ABBN / ABB Ltd 0.14 7.08 8.13 24.38 0.0597 0.0101
VST / Vistra Corp. 0.04 66.49 8.10 174.79 0.0595 0.0371
RACE / Ferrari N.V. 0.02 3.22 8.04 18.40 0.0590 0.0075
MU / Micron Technology, Inc. 0.06 142.18 7.94 243.62 0.0583 0.0408
US94950NAN21 / WELLFLEET CLO 2019-1 LTD SER 2019-1A CL A1R V/R REGD 144A P/P 0.00000000 7.94 -19.14 0.0583 -0.0162
NN / NN Group N.V. 0.12 -10.28 7.92 7.29 0.0582 0.0021
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 42.81 7.91 47.43 0.0580 0.0173
AWK / American Water Works Company, Inc. 0.06 267.92 7.89 247.01 0.0579 0.0407
TKY / Tokyo Electron Limited 0.04 13.50 7.89 58.53 0.0579 0.0201
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.31 18.63 7.84 13.44 0.0576 0.0051
VLTO / Veralto Corporation 0.08 0.00 7.84 3.59 0.0576 0.0001
XS2301385832 / Invesco Euro CLO I DAC 7.83 -0.58 0.0575 -0.0023
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.57 -20.54 7.82 -20.54 0.0574 -0.0173
OR / L'Oréal S.A. 0.02 4.64 7.80 20.58 0.0573 0.0082
SAN / Santander UK plc - Preferred Stock 0.08 2.26 7.78 -10.59 0.0571 -0.0089
Bellis Acquisition Co PLC / DBT (XS2811958839) 7.78 0.0571 0.0571
Bellis Acquisition Co PLC / DBT (XS2811958839) 7.78 0.0571 0.0571
Bellis Acquisition Co PLC / DBT (XS2811958839) 7.78 0.0571 0.0571
Bellis Acquisition Co PLC / DBT (XS2811958839) 7.78 0.0571 0.0571
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 -15.81 7.78 -28.86 0.0571 -0.0259
UBSG / UBS Group AG 0.23 -9.62 7.77 -0.09 0.0571 -0.0020
SCHW / The Charles Schwab Corporation 0.09 138.35 7.76 177.79 0.0569 0.0357
BNC / Banco Santander, S.A. 0.92 -30.75 7.63 -14.88 0.0560 -0.0120
ZBRA / Zebra Technologies Corporation 0.02 -3.14 7.61 5.71 0.0559 0.0012
ZURN / Zurich Insurance Group AG 0.01 6.98 7.60 7.24 0.0558 0.0020
Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAE02) 7.55 0.28 0.0554 -0.0017
Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAE02) 7.55 0.28 0.0554 -0.0017
Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAE02) 7.55 0.28 0.0554 -0.0017
Barrow Hanley CLO III Ltd / ABS-CBDO (US06875VAE02) 7.55 0.28 0.0554 -0.0017
1299 / AIA Group Limited 0.83 -12.79 7.55 4.37 0.0554 0.0005
DTE / DTE Energy Company 0.06 -13.27 7.55 -16.92 0.0554 -0.0135
DG / Vinci SA 0.05 -4.61 7.52 11.59 0.0552 0.0041
BARC / Barclays PLC 1.63 -11.43 7.51 8.85 0.0552 0.0028
RMS / Hermès International Société en commandite par actions 0.00 -36.41 7.48 -34.49 0.0549 -0.0318
MTB / M&T Bank Corporation 0.04 39.67 7.45 51.57 0.0547 0.0174
TTD / The Trade Desk, Inc. 0.10 21.27 7.41 59.55 0.0544 0.0191
HIA1 / Hitachi, Ltd. 0.25 -29.48 7.40 -12.71 0.0543 -0.0100
AIG / American International Group, Inc. 0.09 459.17 7.39 450.67 0.0543 0.0441
UCG / UniCredit S.p.A. 0.11 -14.45 7.33 2.25 0.0538 -0.0006
GLPI / Gaming and Leisure Properties, Inc. 0.16 12.98 7.32 3.61 0.0537 0.0001
OFSI BSL CLO XIII Ltd / ABS-CBDO (US67118VAE92) 7.31 0.68 0.0536 -0.0014
OFSI BSL CLO XIII Ltd / ABS-CBDO (US67118VAE92) 7.31 0.68 0.0536 -0.0014
OFSI BSL CLO XIII Ltd / ABS-CBDO (US67118VAE92) 7.31 0.68 0.0536 -0.0014
OFSI BSL CLO XIII Ltd / ABS-CBDO (US67118VAE92) 7.31 0.68 0.0536 -0.0014
CPG / Compass Group PLC 0.22 -11.19 7.30 -9.04 0.0536 -0.0073
NEE / NextEra Energy, Inc. 0.11 -9.62 7.29 -11.50 0.0535 -0.0090
ZEGONA HOLDCO LTD / LON (000000000) 7.27 0.0534 0.0534
ZEGONA HOLDCO LTD / LON (000000000) 7.27 0.0534 0.0534
ZEGONA HOLDCO LTD / LON (000000000) 7.27 0.0534 0.0534
ZEGONA HOLDCO LTD / LON (000000000) 7.27 0.0534 0.0534
CR / Crane Company 0.04 3,126.58 7.26 3,911.05 0.0533 0.0519
S&P 500 INDEX / DE (000000000) 7.26 0.0533 0.0533
IVZ / Invesco Ltd. 0.46 480.48 7.24 503.42 0.0532 0.0441
388 / Hong Kong Exchanges and Clearing Limited 0.13 49.41 7.23 80.66 0.0531 0.0227
BNP / BNP Paribas SA 0.08 -1.10 7.14 6.16 0.0524 0.0014
CRH / CRH plc 0.08 -52.33 7.14 -50.26 0.0524 -0.0565
CNP / CenterPoint Energy, Inc. 0.19 72.10 7.13 74.52 0.0523 0.0213
PRX / Prosus N.V. 0.13 46.83 7.05 77.32 0.0518 0.0216
US912810TM09 / United States Treasury Note/Bond 7.00 -2.21 0.0514 -0.0029
IBE / Iberdrola, S.A. 0.36 -46.04 6.99 -35.72 0.0513 -0.0312
GSK / GSK plc 0.37 -13.76 6.98 -13.96 0.0513 -0.0103
IGQ5 / 3i Group plc 0.12 -6.56 6.94 12.46 0.0510 0.0041
US912810TW80 / United States Treasury Note/Bond 6.90 -64.10 0.0507 -0.0953
PEP / PepsiCo, Inc. 0.05 34.99 6.89 18.89 0.0506 0.0066
HOOD / Robinhood Markets, Inc. 0.07 351.64 6.86 916.89 0.0504 0.0453
CYBR / CyberArk Software Ltd. 0.02 31.15 6.85 57.87 0.0503 0.0174
MO / Altria Group, Inc. 0.12 -61.82 6.85 -62.70 0.0502 -0.0890
S&P 500 INDEX / DE (000000000) 6.82 0.0500 0.0500
S&P 500 INDEX / DE (000000000) 6.82 0.0500 0.0500
S&P 500 INDEX / DE (000000000) 6.82 0.0500 0.0500
6701 / NEC Corporation 0.23 318.20 6.77 472.84 0.0497 0.0407
1810 / Xiaomi Corporation 0.88 6.20 6.76 29.19 0.0497 0.0099
USFD / US Foods Holding Corp. 0.09 11.30 6.75 30.95 0.0495 0.0104
EG FINCO LTD / LON (000000000) 6.72 0.0493 0.0493
EG FINCO LTD / LON (000000000) 6.72 0.0493 0.0493
EG FINCO LTD / LON (000000000) 6.72 0.0493 0.0493
EG FINCO LTD / LON (000000000) 6.72 0.0493 0.0493
XS2190201983 / Croatia Government International Bond 6.69 11.12 0.0491 0.0034
NVT / nVent Electric plc 0.09 2,176.31 6.69 3,083.81 0.0491 0.0475
EHC / Encompass Health Corporation 0.05 55.54 6.68 88.33 0.0491 0.0221
GLW / Corning Incorporated 0.13 23.70 6.62 42.10 0.0486 0.0132
TOST / Toast, Inc. 0.15 43.36 6.53 91.44 0.0480 0.0221
COP / ConocoPhillips 0.07 -58.54 6.53 -64.58 0.0480 -0.0920
SLB / Schlumberger Limited 0.19 -21.40 6.53 -36.45 0.0479 -0.0300
7974 / Nintendo Co., Ltd. 0.07 -10.53 6.43 26.40 0.0472 0.0086
RYSD / NatWest Group plc 0.91 0.00 6.43 18.96 0.0472 0.0062
ENGI / Engie SA 0.27 8.16 6.40 30.47 0.0470 0.0098
REZI / Resideo Technologies, Inc. 0.29 0.24 6.40 24.95 0.0469 0.0081
US12529TAW36 / Cantor Commercial Real Estate Lending 2019-CF3 6.31 1.73 0.0463 -0.0008
ULTA / Ulta Beauty, Inc. 0.01 10.45 6.31 40.98 0.0463 0.0123
AEP / American Electric Power Company, Inc. 0.06 -32.96 6.29 -36.35 0.0462 -0.0288
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.41 -30.95 6.28 -22.09 0.0461 -0.0151
HWM / Howmet Aerospace Inc. 0.03 -1.72 6.25 41.01 0.0459 0.0122
XS2274529275 / CIFC European Funding CLO III DAC 6.18 8.93 0.0454 0.0023
LLOY / Lloyds Banking Group plc 5.87 0.00 6.17 12.13 0.0453 0.0035
AI / L'Air Liquide S.A. 0.03 -17.46 6.16 -10.40 0.0452 -0.0070
ETN / Eaton Corporation plc 0.02 -0.17 6.12 31.11 0.0449 0.0095
NXG / NEXT plc 0.04 77.31 6.10 110.19 0.0448 0.0228
CCI / Crown Castle Inc. 0.06 3.67 6.07 2.17 0.0446 -0.0005
HEI / HEICO Corporation 0.02 249.06 6.07 328.53 0.0445 0.0338
ZM / Zoom Communications Inc. 0.08 -36.24 6.07 -32.60 0.0445 -0.0238
MDT / Medtronic plc 0.07 -58.46 6.03 -59.71 0.0443 -0.0693
MCO / Moody's Corporation 0.01 -18.94 6.02 -12.70 0.0442 -0.0081
OHA Credit Partners XVII Ltd / ABS-CBDO (US67120MAA36) 6.02 0.32 0.0442 -0.0013
OHA Credit Partners XVII Ltd / ABS-CBDO (US67120MAA36) 6.02 0.32 0.0442 -0.0013
OHA Credit Partners XVII Ltd / ABS-CBDO (US67120MAA36) 6.02 0.32 0.0442 -0.0013
OHA Credit Partners XVII Ltd / ABS-CBDO (US67120MAA36) 6.02 0.32 0.0442 -0.0013
MKL / Markel Group Inc. 0.00 -5.81 6.02 0.64 0.0442 -0.0012
TMO / Thermo Fisher Scientific Inc. 0.01 -71.07 6.01 -76.43 0.0441 -0.1493
US14687EAA82 / CarVal CLO IV Ltd 6.01 0.23 0.0441 -0.0014
DBK / Deutsche Bank Aktiengesellschaft 0.20 -7.24 5.87 15.38 0.0431 0.0045
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 -9.29 5.86 -6.76 0.0430 -0.0047
RL / Ralph Lauren Corporation 0.02 -10.93 5.85 10.67 0.0430 0.0028
BATS / British American Tobacco p.l.c. 0.12 -36.37 5.84 -26.25 0.0429 -0.0172
9983 / Fast Retailing Co., Ltd. 0.02 7.01 5.76 23.26 0.0423 0.0068
STE / STERIS plc 0.02 -10.64 5.75 -5.29 0.0422 -0.0039
USG13201AA91 / Brazil Minas SPE via State of Minas Gerais 5.75 0.09 0.0422 -0.0014
RKT / Reckitt Benckiser Group plc 0.08 15.42 5.74 16.27 0.0421 0.0047
MCK / McKesson Corporation 0.01 -36.27 5.74 -30.61 0.0421 -0.0206
PEER HOLDING III BV / LON (XAN6872NAP14) 5.73 0.0421 0.0421
PEER HOLDING III BV / LON (XAN6872NAP14) 5.73 0.0421 0.0421
PEER HOLDING III BV / LON (XAN6872NAP14) 5.73 0.0421 0.0421
PEER HOLDING III BV / LON (XAN6872NAP14) 5.73 0.0421 0.0421
ES0000012G42 / Spain Government Bond 5.73 11.75 0.0420 0.0031
6861 / Keyence Corporation 0.01 -27.42 5.66 -26.21 0.0416 -0.0167
XS1864523300 / Eskom Holdings SOC Ltd 5.66 1.71 0.0416 -0.0007
SBUX / Starbucks Corporation 0.06 -56.81 5.65 -59.66 0.0414 -0.0648
RBLX / Roblox Corporation 0.05 -16.84 5.63 117.08 0.0413 0.0230
AS / Amer Sports, Inc. 0.14 323.21 5.60 513.69 0.0411 0.0342
AS / Amer Sports, Inc. 0.14 323.21 5.60 513.69 0.0411 0.0342
AS / Amer Sports, Inc. 0.14 323.21 5.60 513.69 0.0411 0.0342
AS / Amer Sports, Inc. 0.14 323.21 5.60 513.69 0.0411 0.0342
Aptiv PLC / EC (JE00BTDN8H13) 0.08 1,337.32 5.58 1,550.30 0.0409 0.0384
Aptiv PLC / EC (JE00BTDN8H13) 0.08 1,337.32 5.58 1,550.30 0.0409 0.0384
Aptiv PLC / EC (JE00BTDN8H13) 0.08 1,337.32 5.58 1,550.30 0.0409 0.0384
Aptiv PLC / EC (JE00BTDN8H13) 0.08 1,337.32 5.58 1,550.30 0.0409 0.0384
BIIB / Biogen Inc. 0.04 -3.91 5.55 -11.81 0.0408 -0.0070
GNW / Genworth Financial, Inc. 0.71 -8.68 5.54 0.22 0.0407 -0.0013
PODD / Insulet Corporation 0.02 100.57 5.53 139.97 0.0406 0.0231
US36267QAA22 / Forward Air Corp 5.53 38.92 0.0406 0.0104
DOC / Healthpeak Properties, Inc. 0.32 284.54 5.52 233.01 0.0405 0.0279
000660 / SK hynix Inc. 0.03 0.00 5.51 61.63 0.0405 0.0146
MATHOM / Mattamy Group Corp 5.50 4.66 0.0404 0.0005
IMB / Imperial Brands PLC 0.14 -9.47 5.50 -3.32 0.0404 -0.0028
US912810SE91 / United States Treas Bds Bond 5.45 -2.52 0.0400 -0.0024
DDOG / Datadog, Inc. 0.04 -1.18 5.45 33.81 0.0400 0.0091
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.15 14.87 5.45 49.15 0.0400 0.0123
DLTR / Dollar Tree, Inc. 0.05 -52.90 5.43 -37.86 0.0399 -0.0265
XS2400757501 / St Paul's CLO IV DAC 5.42 8.37 0.0398 0.0018
AXON / Axon Enterprise, Inc. 0.01 -1.18 5.39 55.57 0.0396 0.0133
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.24 -28.26 5.31 -19.75 0.0390 -0.0112
IRM / Iron Mountain Incorporated 0.05 89.25 5.29 125.64 0.0388 0.0210
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 5.29 -3.01 0.0388 -0.0026
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.14 -0.96 5.24 4.82 0.0385 0.0005
532281 / HCL Technologies Limited 0.26 42.42 5.24 55.03 0.0385 0.0128
XVALO / Vale S.A. 0.54 1.24 5.21 -1.55 0.0382 -0.0019
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.19 -8.87 5.20 18.11 0.0382 0.0048
EL / EssilorLuxottica Société anonyme 0.02 -21.23 5.18 -24.94 0.0380 -0.0144
RIO / Rio Tinto Group 0.09 -4.92 5.17 -7.78 0.0379 -0.0046
US87190MAC29 / TCW GEM Ltd 5.16 0.10 0.0378 -0.0012
BY6 / BYD Company Limited 0.33 208.40 5.15 -5.18 0.0378 -0.0034
MIH / Mitsubishi Heavy Industries, Ltd. 0.21 -34.60 5.14 -4.69 0.0377 -0.0032
AXV / AXIS Capital Holdings Limited 0.05 38.34 5.11 43.31 0.0375 0.0104
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 5.10 0.0374 0.0374
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 5.10 0.0374 0.0374
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 5.10 0.0374 0.0374
BANK5 2025-5YR14 / ABS-MBS (US06604MAC29) 5.10 0.0374 0.0374
NEM / Newmont Corporation 0.09 217.33 5.09 283.13 0.0374 0.0273
XS2364199757 / Romanian Government International Bond 5.05 11.83 0.0371 0.0028
MH6 / Tokio Marine Holdings, Inc. 0.12 -29.44 5.05 -23.13 0.0371 -0.0128
U.S. TREASURY BOND / DIR (000000000) 5.04 0.0370 0.0370
U.S. TREASURY BOND / DIR (000000000) 5.04 0.0370 0.0370
U.S. TREASURY BOND / DIR (000000000) 5.04 0.0370 0.0370
U.S. TREASURY BOND / DIR (000000000) 5.04 0.0370 0.0370
EMAAR / Emaar Properties PJSC 1.35 -0.89 5.02 1.54 0.0369 -0.0007
OPAP / Organization of Football Prognostics S.A. 0.22 -13.93 4.93 -1.76 0.0362 -0.0019
NDB / Nordea Bank Abp 0.33 15.86 4.92 34.43 0.0361 0.0083
US29273VAM28 / Energy Transfer LP 4.86 0.83 0.0357 -0.0009
EXPE / Expedia Group, Inc. 0.03 -23.61 4.86 -23.35 0.0357 -0.0124
TT / Trane Technologies plc 0.01 -15.94 4.86 9.13 0.0356 0.0019
US912833LZ13 / U.S. Treasury STRIPS Bonds 4.83 1.05 0.0355 -0.0008
MBG / Mercedes-Benz Group AG 0.08 133.04 4.83 129.84 0.0354 0.0195
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.08 25.53 4.82 54.62 0.0354 0.0117
DOV / Dover Corporation 0.03 3.75 4.81 8.21 0.0353 0.0016
LI / Klépierre SA 0.12 -37.17 4.80 -25.79 0.0353 -0.0139
F / Ford Motor Company 0.44 -6.37 4.79 1.29 0.0351 -0.0007
8316 / Sumitomo Mitsui Financial Group, Inc. 0.19 -20.75 4.76 -22.39 0.0349 -0.0116
XS2105097393 / Cyprus Government International Bond 4.74 11.75 0.0348 0.0026
ASJA / PT Astra International Tbk 17.07 5.13 4.73 -1.50 0.0347 -0.0017
PSX / Phillips 66 0.04 12.68 4.73 8.87 0.0347 0.0017
FLS / Flowserve Corporation 0.09 -0.39 4.69 6.76 0.0344 0.0011
GOB / Compagnie de Saint-Gobain S.A. 0.04 -17.47 4.67 -2.67 0.0343 -0.0021
TKD / Takeda Pharmaceutical Company Limited 0.15 13.73 4.66 18.45 0.0342 0.0043
NG. / National Grid plc 0.31 7.87 4.61 21.37 0.0339 0.0050
071050 / Korea Investment Holdings Co., Ltd. 0.04 -48.67 4.60 5.95 0.0337 0.0008
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.08 -10.13 4.56 -3.04 0.0335 -0.0022
ABNB / Airbnb, Inc. 0.03 -51.27 4.56 -46.02 0.0335 -0.0306
KKR / KKR & Co. Inc. 0.03 -36.84 4.55 -27.33 0.0334 -0.0141
US12550TAY10 / CIFC Funding 2015-IV Ltd 4.55 0.26 0.0334 -0.0010
1N8 / Adyen N.V. 0.00 -4.74 4.54 14.13 0.0333 0.0031
US50203CAA18 / LCM 34 Ltd., Series 34A, Class A1 4.51 0.22 0.0331 -0.0010
OC / Owens Corning 0.03 31.79 4.49 26.89 0.0330 0.0061
ENX / Euronext N.V. 0.03 25.50 4.48 48.18 0.0329 0.0099
NRSCF / Nomura Holdings, Inc. 0.68 12.37 4.47 20.18 0.0328 0.0046
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.27 0.00 4.46 11.53 0.0327 0.0024
ORA / Orange S.A. 0.29 -13.28 4.46 1.92 0.0327 -0.0005
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.16 87.78 4.44 89.98 0.0326 0.0148
LPLA / LPL Financial Holdings Inc. 0.01 53.51 4.43 75.96 0.0325 0.0134
MS / Morgan Stanley 0.03 -76.95 4.42 -72.18 0.0324 -0.0881
WELL / Welltower Inc. 0.03 1.57 4.40 1.92 0.0323 -0.0005
US25160PAG28 / Deutsche Bank AG/New York NY 4.39 2.45 0.0323 -0.0003
UPS / United Parcel Service, Inc. 0.04 20.00 4.37 10.15 0.0321 0.0020
6702 / Fujitsu Limited 0.18 83.78 4.37 124.05 0.0321 0.0173
AMAT / Applied Materials, Inc. 0.02 -30.94 4.36 -12.88 0.0320 -0.0060
A5G / AIB Group plc 0.53 0.00 4.35 27.80 0.0320 0.0061
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.22 20.95 4.33 36.90 0.0318 0.0078
XS2293755125 / Iceland Government International Bond 4.31 10.71 0.0316 0.0021
XRO / Xero Limited 0.04 -17.85 4.31 -0.55 0.0316 -0.0013
XS2305369709 / CORDATUS CLO PLC CORDA 7A ARR 144A 4.30 -8.19 0.0316 -0.0040
6857 / Advantest Corporation 0.06 -33.79 4.30 10.12 0.0316 0.0019
RCL / Royal Caribbean Cruises Ltd. 0.01 34.14 4.26 104.51 0.0313 0.0155
FIS / Fidelity National Information Services, Inc. 0.05 -53.04 4.26 -48.81 0.0313 -0.0319
Jamestown CLO XIV Ltd / ABS-CBDO (US47048XBC56) 4.25 0.26 0.0312 -0.0010
Jamestown CLO XIV Ltd / ABS-CBDO (US47048XBC56) 4.25 0.26 0.0312 -0.0010
Jamestown CLO XIV Ltd / ABS-CBDO (US47048XBC56) 4.25 0.26 0.0312 -0.0010
Jamestown CLO XIV Ltd / ABS-CBDO (US47048XBC56) 4.25 0.26 0.0312 -0.0010
ABIT / Anheuser-Busch InBev SA/NV 0.06 91.47 4.24 114.26 0.0311 0.0161
CW / Curtiss-Wright Corporation 0.01 834.41 4.23 1,339.12 0.0311 0.0288
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.10 -19.44 4.23 3.12 0.0310 -0.0001
DGE / Diageo plc 0.16 45.56 4.13 40.49 0.0303 0.0080
VRNT / Verint Systems Inc. 0.21 0.00 4.11 10.20 0.0301 0.0019
AZO / AutoZone, Inc. 0.00 2,969.44 4.10 2,894.16 0.0301 0.0291
NOKIA / Nokia Oyj 0.79 -5.91 4.08 -7.29 0.0300 -0.0035
19 / Swire Pacific Limited 0.48 0.00 4.07 -2.89 0.0299 -0.0019
VLO / Valero Energy Corporation 0.03 -59.78 4.04 -59.06 0.0297 -0.0452
APH / Amphenol Corporation 0.04 242.66 4.03 416.54 0.0296 0.0236
KMX / CarMax, Inc. 0.06 379.53 4.03 313.67 0.0295 0.0222
US07134WAA18 / Battalion CLO Ltd., Series 2021-21A, Class A 4.00 0.35 0.0294 -0.0009
GEN / Gen Digital Inc. 0.14 96.97 3.99 118.25 0.0293 0.0154
KR / The Kroger Co. 0.06 247.43 3.99 268.45 0.0293 0.0211
ESE / ESCO Technologies Inc. 0.02 39.60 3.99 68.35 0.0293 0.0113
HEI / Heidelberg Materials AG 0.02 -15.19 3.99 15.86 0.0293 0.0032
US912834MD74 / United States Treasury Strip Coupon 3.97 -2.17 0.0292 -0.0017
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 13.73 3.96 -2.46 0.0291 -0.0017
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 3.96 0.82 0.0290 -0.0007
HLI / Houlihan Lokey, Inc. 0.02 1.33 3.95 12.90 0.0290 0.0024
TSCO / Tesco PLC 0.71 -29.71 3.94 -9.92 0.0289 -0.0043
CPNG / Coupang, Inc. 0.13 45.04 3.94 168.51 0.0289 0.0187
EOAN / E.ON SE 0.21 -17.81 3.94 0.33 0.0289 -0.0009
AD / Koninklijke Ahold Delhaize N.V. 0.09 -32.32 3.92 -24.33 0.0288 -0.0105
FVJ / Fortescue Ltd 0.39 17.04 3.88 21.56 0.0285 0.0043
MONC / Moncler S.p.A. 0.07 29.65 3.88 20.06 0.0285 0.0040
EWBC / East West Bancorp, Inc. 0.04 -2.30 3.87 9.93 0.0284 0.0017
GALD / Galderma Group AG 0.03 65.77 3.85 127.83 0.0282 0.0154
GALD / Galderma Group AG 0.03 65.77 3.85 127.83 0.0282 0.0154
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989761452) 3.82 8.86 0.0281 0.0014
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989761452) 3.82 8.86 0.0281 0.0014
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989761452) 3.82 8.86 0.0281 0.0014
Palmer Square European CLO 2025-1 DAC / ABS-CBDO (XS2989761452) 3.82 8.86 0.0281 0.0014
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 3.81 1.01 0.0280 -0.0007
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 3.81 1.01 0.0280 -0.0007
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 3.81 1.01 0.0280 -0.0007
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 3.81 1.01 0.0280 -0.0007
OGE / OGE Energy Corp. 0.09 27.90 3.80 23.53 0.0279 0.0045
GPN / Global Payments Inc. 0.05 -1.18 3.79 -19.21 0.0278 -0.0078
AMD / Advanced Micro Devices, Inc. 0.03 -53.64 3.79 -35.98 0.0278 -0.0171
US35906ABE73 / Frontier Communications Corp 3.78 0.03 0.0277 -0.0009
NTNX / Nutanix, Inc. 0.05 1,034.96 3.77 1,144.88 0.0277 0.0254
IT / Gartner, Inc. 0.01 597.15 3.76 456.07 0.0276 0.0231
1INVEB / Investor AB (publ) 0.13 0.00 3.76 -0.63 0.0276 -0.0011
XS2536817211 / Bulgaria Government International Bond 3.75 10.13 0.0275 0.0017
SFT / SoftBank Group Corp. 0.05 79.44 3.74 155.04 0.0275 0.0163
HUBS / HubSpot, Inc. 0.01 -35.95 3.74 -37.60 0.0275 -0.0180
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 3.74 0.73 0.0274 -0.0007
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 3.74 0.73 0.0274 -0.0007
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 3.74 0.73 0.0274 -0.0007
Cassa Depositi e Prestiti SpA / DBT (US147918AC06) 3.74 0.73 0.0274 -0.0007
SFM / Sprouts Farmers Market, Inc. 0.02 370.83 3.72 408.20 0.0273 0.0218
DVN / Devon Energy Corporation 0.12 118.10 3.71 85.54 0.0272 0.0121
3P7 / Pandora A/S 0.02 -49.13 3.70 -41.51 0.0272 -0.0209
OTIS / Otis Worldwide Corporation 0.04 282.72 3.65 267.24 0.0268 0.0193
QBE / QBE Insurance Group Limited 0.24 0.00 3.64 11.46 0.0267 0.0019
AXP / American Express Company 0.01 -55.79 3.63 -47.60 0.0267 -0.0259
XS2576364371 / REP OF LATVIA 3.63 9.45 0.0266 0.0015
US 5YR NOTE (CBT) / DIR (000000000) 3.63 0.0266 0.0266
US 5YR NOTE (CBT) / DIR (000000000) 3.63 0.0266 0.0266
US 5YR NOTE (CBT) / DIR (000000000) 3.63 0.0266 0.0266
US 5YR NOTE (CBT) / DIR (000000000) 3.63 0.0266 0.0266
INTA / Intapp, Inc. 0.07 -18.48 3.62 -27.92 0.0266 -0.0115
D1NC / DNB Bank ASA 0.13 0.00 3.60 5.10 0.0265 0.0004
BLK / BlackRock, Inc. 0.00 -3.82 3.60 6.61 0.0264 0.0008
0WH / WH Group Limited 3.73 -8.48 3.59 -3.93 0.0264 -0.0020
KLAC / KLA Corporation 0.00 3.58 0.0263 0.0263
SGE / Société Générale Société anonyme 0.06 36.86 3.56 356.41 0.0261 0.0204
CVLT / Commvault Systems, Inc. 0.02 31.17 3.52 44.96 0.0258 0.0074
BA. / BAE Systems plc 0.14 0.00 3.52 28.53 0.0258 0.0051
Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AN68) 3.51 0.29 0.0258 -0.0008
Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AN68) 3.51 0.29 0.0258 -0.0008
Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AN68) 3.51 0.29 0.0258 -0.0008
Barrow Hanley CLO I Ltd / ABS-CBDO (US068751AN68) 3.51 0.29 0.0258 -0.0008
US92840MAB81 / Vistra Corp 3.51 -0.37 0.0257 -0.0010
IRS USD / DIR (000000000) 3.50 0.0257 0.0257
8015 / Toyota Tsusho Corporation 0.15 209.00 3.50 315.56 0.0257 0.0193
LONN / Lonza Group AG 0.00 60.30 3.50 85.56 0.0257 0.0114
6503 / Mitsubishi Electric Corporation 0.16 219.88 3.50 273.40 0.0257 0.0185
US513075BW03 / Lamar Media Corp 3.49 3.16 0.0256 -0.0001
US513075BW03 / Lamar Media Corp 3.49 3.16 0.0256 -0.0001
US513075BW03 / Lamar Media Corp 3.49 3.16 0.0256 -0.0001
US513075BW03 / Lamar Media Corp 3.49 3.16 0.0256 -0.0001
NFG / National Fuel Gas Company 0.04 11.39 3.48 19.16 0.0256 0.0034
BMO 2024-5C6 Mortgage Trust / ABS-MBS (US05593QAC87) 3.48 0.75 0.0255 -0.0007
2454 / MediaTek Inc. 0.08 19.34 3.46 18.65 0.0254 0.0033
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 3.46 10.02 0.0254 0.0015
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 3.46 10.02 0.0254 0.0015
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 3.46 10.02 0.0254 0.0015
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 3.46 10.02 0.0254 0.0015
KPN / Koninklijke KPN N.V. 0.71 0.00 3.46 15.17 0.0254 0.0026
SRE / Sempra 0.05 -35.52 3.45 -31.56 0.0254 -0.0129
9766 / Konami Group Corporation 0.02 -8.79 3.45 22.11 0.0253 0.0039
XS2314020806 / Peruvian Government International Bond 3.43 12.87 0.0252 0.0021
BC / Brunello Cucinelli S.p.A. 0.03 -23.37 3.42 -19.01 0.0251 -0.0069
SMO / Sumitomo Electric Industries, Ltd. 0.16 35.54 3.42 74.21 0.0251 0.0102
HPQ / HP Inc. 0.14 184.32 3.41 151.18 0.0250 0.0147
CSJ / CSL Limited 0.02 -15.15 3.40 -14.84 0.0250 -0.0053
LUMI / Bank Leumi le-Israel B.M. 0.18 -2.85 3.40 34.23 0.0249 0.0057
United States Treasury Note/Bond / DBT (US91282CLN91) 3.39 0.86 0.0249 -0.0006
United States Treasury Note/Bond / DBT (US91282CLN91) 3.39 0.86 0.0249 -0.0006
United States Treasury Note/Bond / DBT (US91282CLN91) 3.39 0.86 0.0249 -0.0006
United States Treasury Note/Bond / DBT (US91282CLN91) 3.39 0.86 0.0249 -0.0006
KOG / Kongsberg Gruppen ASA 0.09 3.39 0.0249 0.0249
KOG / Kongsberg Gruppen ASA 0.09 3.39 0.0249 0.0249
KOG / Kongsberg Gruppen ASA 0.09 3.39 0.0249 0.0249
DB1 / Deutsche Börse AG 0.01 26.91 3.39 40.56 0.0249 0.0066
CPU / Computershare Limited 0.13 -14.77 3.38 -9.29 0.0248 -0.0035
8001 / ITOCHU Corporation 0.06 18.38 3.37 33.54 0.0248 0.0056
FLN / Admiral Group plc 0.07 43.02 3.36 74.01 0.0246 0.0100
ORNBV / Orion Oyj 0.04 0.00 3.34 26.64 0.0245 0.0045
COV / Covivio 0.05 -11.11 3.34 0.69 0.0245 -0.0007
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 3.34 0.57 0.0245 -0.0007
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 3.34 0.57 0.0245 -0.0007
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 3.34 0.57 0.0245 -0.0007
Wells Fargo Commercial Mortgage Trust 2024-5C1 / ABS-MBS (US95003VAC28) 3.34 0.57 0.0245 -0.0007
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 3.33 4.09 0.0245 0.0002
XS2334361354 / Philippine Government International Bond 3.32 13.13 0.0244 0.0021
US880349AU90 / Tenneco Inc 3.31 3.66 0.0243 0.0001
QAN / Qantas Airways Limited 0.47 2.48 3.30 26.99 0.0243 0.0045
HYB / HOYA Corporation 0.03 -13.66 3.30 -9.16 0.0242 -0.0033
HON / Honeywell International Inc. 0.01 -53.37 3.30 -48.72 0.0242 -0.0246
Medtronic Inc / DBT (XS2834367646) 3.29 9.85 0.0242 0.0014
Medtronic Inc / DBT (XS2834367646) 3.29 9.85 0.0242 0.0014
Medtronic Inc / DBT (XS2834367646) 3.29 9.85 0.0242 0.0014
Medtronic Inc / DBT (XS2834367646) 3.29 9.85 0.0242 0.0014
BNP / BNP Paribas SA 3.27 0.0240 0.0240
BNP / BNP Paribas SA 3.27 0.0240 0.0240
BNP / BNP Paribas SA 3.27 0.0240 0.0240
BNP / BNP Paribas SA 3.27 0.0240 0.0240
Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAA81) 3.26 0.21 0.0240 -0.0008
Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAA81) 3.26 0.21 0.0240 -0.0008
Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAA81) 3.26 0.21 0.0240 -0.0008
Signal Peak CLO 11 Ltd / ABS-CBDO (US82666XAA81) 3.26 0.21 0.0240 -0.0008
O / Realty Income Corporation 0.06 132.93 3.26 131.32 0.0239 0.0132
US912834LX48 / United States Treasury Strip Coupon 3.26 -2.16 0.0239 -0.0013
AGL Core CLO 38 Ltd / ABS-CBDO (US00852QAA94) 3.25 0.06 0.0239 -0.0008
AGL Core CLO 38 Ltd / ABS-CBDO (US00852QAA94) 3.25 0.06 0.0239 -0.0008
AGL Core CLO 38 Ltd / ABS-CBDO (US00852QAA94) 3.25 0.06 0.0239 -0.0008
AGL Core CLO 38 Ltd / ABS-CBDO (US00852QAA94) 3.25 0.06 0.0239 -0.0008
4063 / Shin-Etsu Chemical Co., Ltd. 0.10 0.00 3.25 15.72 0.0238 0.0025
US25470MAG42 / DISH Network Corp 3.24 -2.26 0.0238 -0.0014
AENA / Aena S.M.E., S.A. 0.12 1,644.02 3.24 98.41 0.0238 0.0114
AENA / Aena S.M.E., S.A. 0.12 1,644.02 3.24 98.41 0.0238 0.0114
AENA / Aena S.M.E., S.A. 0.12 1,644.02 3.24 98.41 0.0238 0.0114
AENA / Aena S.M.E., S.A. 0.12 1,644.02 3.24 98.41 0.0238 0.0114
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 3.23 0.72 0.0237 -0.0006
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 3.23 0.72 0.0237 -0.0006
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 3.23 0.72 0.0237 -0.0006
Benchmark 2024-V11 Mortgage Trust / ABS-MBS (US081921AZ13) 3.23 0.72 0.0237 -0.0006
HAS / Hasbro, Inc. 0.04 3.56 3.23 24.32 0.0237 0.0040
FMCC / Federal Home Loan Mortgage Corporation 3.22 -4.14 0.0236 -0.0019
FMCC / Federal Home Loan Mortgage Corporation 3.22 -4.14 0.0236 -0.0019
FMCC / Federal Home Loan Mortgage Corporation 3.22 -4.14 0.0236 -0.0019
FMCC / Federal Home Loan Mortgage Corporation 3.22 -4.14 0.0236 -0.0019
SREN / Swiss Re AG 0.02 -9.58 3.21 -8.08 0.0235 -0.0029
MPC / Marathon Petroleum Corporation 0.02 140.03 3.18 173.64 0.0233 0.0145
DELL / Dell Technologies Inc. 0.03 15.90 3.17 55.95 0.0233 0.0078
ACA / Crédit Agricole S.A. 0.17 -16.64 3.16 -13.37 0.0232 -0.0045
XS2259201098 / BAIN CAPITAL EURO CLO 2020-1 DAC 3.15 -11.38 0.0232 -0.0039
GWW / W.W. Grainger, Inc. 0.00 0.00 3.15 5.29 0.0231 0.0004
KFI1 / Kingfisher plc 0.79 141.76 3.14 193.28 0.0231 0.0149
COL / Coles Group Limited 0.23 0.00 3.14 12.02 0.0231 0.0018
GIS / General Mills, Inc. 0.06 79.32 3.14 55.40 0.0230 0.0077
KMB / Kimberly-Clark Corporation 0.02 16.84 3.13 5.92 0.0230 0.0005
GE9 / Genmab A/S 0.02 20.52 3.13 28.50 0.0229 0.0045
CMI / Cummins Inc. 0.01 -59.55 3.12 -57.74 0.0229 -0.0331
XS1568888777 / Petroleos Mexicanos 3.10 12.15 0.0228 0.0018
HUM / Humana Inc. 0.01 110.37 3.09 94.47 0.0227 0.0106
US68269JAE10 / OneMain Financial Issuance Trust 2023-1 3.09 0.91 0.0227 -0.0006
XS2617457127 / Volkswagen Bank GmbH 3.09 10.72 0.0227 0.0015
CHTR / Charter Communications, Inc. 0.01 48.82 3.08 65.10 0.0226 0.0085
ESWB / Essity AB (publ) 0.11 0.00 3.07 -2.54 0.0225 -0.0014
MRVL / Marvell Technology, Inc. 0.04 -70.60 3.07 -63.05 0.0225 -0.0405
WRT1V / Wärtsilä Oyj Abp 0.13 0.00 3.04 32.49 0.0223 0.0049
KEX / Kirby Corporation 0.03 -39.79 3.04 -32.38 0.0223 -0.0118
UNFI / United Natural Foods, Inc. 0.13 0.00 3.04 -14.89 0.0223 -0.0048
ELV / Elevance Health, Inc. 0.01 2.63 3.04 -8.24 0.0223 -0.0028
OFSI BSL XII Ltd / ABS-CBDO (US67629HAC60) 3.01 0.20 0.0221 -0.0007
OFSI BSL XII Ltd / ABS-CBDO (US67629HAC60) 3.01 0.20 0.0221 -0.0007
OFSI BSL XII Ltd / ABS-CBDO (US67629HAC60) 3.01 0.20 0.0221 -0.0007
OFSI BSL XII Ltd / ABS-CBDO (US67629HAC60) 3.01 0.20 0.0221 -0.0007
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 3.00 0.57 0.0220 -0.0006
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 3.00 0.57 0.0220 -0.0006
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 3.00 0.57 0.0220 -0.0006
Benchmark 2024-V9 Mortgage Trust / ABS-MBS (US081919AN29) 3.00 0.57 0.0220 -0.0006
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 2.99 3.21 0.0220 -0.0000
HTO / Hellenic Telecommunications Organization S.A. 0.16 -13.19 2.99 1.46 0.0220 -0.0004
XP / XP Inc. 0.15 -2.53 2.99 43.22 0.0219 0.0061
SKWD / Skyward Specialty Insurance Group, Inc. 0.05 6.24 2.98 16.02 0.0219 0.0024
6301 / Komatsu Ltd. 0.09 102.02 2.97 127.57 0.0218 0.0119
XS2577127967 / Australia & New Zealand Banking Group Ltd 2.96 9.51 0.0217 0.0012
TOL / Toll Brothers, Inc. 0.03 14.36 2.96 23.58 0.0217 0.0036
PUB / Pancontinental Energy NL 0.03 -13.05 2.95 4.09 0.0217 0.0001
HRL / Hormel Foods Corporation 0.10 1,280.68 2.95 1,251.38 0.0216 0.0200
XS2370710779 / CVC Cordatus Loan Fund XXI DAC 2.94 8.69 0.0216 0.0010
HK0000646957 / AGRICUL DEV BANK CHINA 3.800000% 10/27/2030 2.92 3.95 0.0214 0.0001
UCB / UCB SA 0.01 -10.89 2.92 -0.41 0.0214 -0.0008
9503 / The Kansai Electric Power Company, Incorporated 0.25 2.67 2.92 2.60 0.0214 -0.0002
XS2511906310 / SELP FINANCE SARL /EUR/ REGD REG S EMTN 3.75000000 2.91 9.26 0.0214 0.0011
6178 / Japan Post Holdings Co., Ltd. 0.31 62.16 2.90 49.77 0.0213 0.0066
PEG / Public Service Enterprise Group Incorporated 0.03 -25.53 2.90 -23.84 0.0213 -0.0076
XS2300313041 / First Abu Dhabi Bank PJSC 2.90 9.78 0.0213 0.0012
NNND / Tencent Holdings Limited 0.04 -22.45 2.90 -21.80 0.0213 -0.0068
DIP / KDDI Corporation 0.17 110.22 2.89 128.59 0.0213 0.0116
COLB / Columbia Banking System, Inc. 0.12 2,327.87 2.89 2,193.65 0.0212 0.0203
005930 / Samsung Electronics Co., Ltd. 0.07 -29.73 2.89 -21.65 0.0212 -0.0068
CNSWF / Constellation Software Inc. 0.00 687.00 2.89 812.97 0.0212 0.0188
BOF / BOC Hong Kong (Holdings) Limited 0.66 0.00 2.88 7.53 0.0212 0.0008
QS2A / Smiths Group plc 0.09 0.00 2.88 22.91 0.0212 0.0034
5803 / Fujikura Ltd. 0.05 0.00 2.88 42.07 0.0211 0.0057
WTFC / Wintrust Financial Corporation 0.02 -1.22 2.87 8.92 0.0211 0.0011
XS2100404396 / Indonesia Government International Bond 2.87 10.60 0.0211 0.0014
XS2161992511 / Hungary Government International Bond 2.86 11.62 0.0210 0.0016
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.02 295.26 2.86 377.96 0.0210 0.0165
POLI / Bank Hapoalim B.M. 0.15 0.00 2.86 41.70 0.0210 0.0057
APO / Apollo Global Management, Inc. 0.02 533.62 2.86 557.01 0.0210 0.0177
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 2.86 0.14 0.0210 -0.0007
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.57 -4.15 2.85 -14.90 0.0209 -0.0045
DSN / Danske Bank A/S 0.07 0.00 2.84 24.79 0.0209 0.0036
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.11 -12.19 2.83 7.31 0.0208 0.0008
GIVN / Givaudan SA 0.00 -23.16 2.83 -13.37 0.0208 -0.0040
VNA / Vonovia SE 0.08 -2.79 2.81 28.08 0.0206 0.0040
9532 / Osaka Gas Co., Ltd. 0.11 71.90 2.81 94.86 0.0206 0.0097
XS2024543055 / Saudi Government International Bond 2.81 10.86 0.0206 0.0014
US 10YR NOTE (CBT) / DIR (000000000) 2.81 0.0206 0.0206
US 10YR NOTE (CBT) / DIR (000000000) 2.81 0.0206 0.0206
MKTX / MarketAxess Holdings Inc. 0.01 1,376.47 2.80 1,431.15 0.0206 0.0192
G24 / Scout24 SE 0.02 0.00 2.79 31.82 0.0205 0.0044
FME / Fresenius Medical Care AG 0.05 0.00 2.78 15.48 0.0204 0.0021
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 -72.54 2.77 -66.85 0.0203 -0.0431
TPC / Tutor Perini Corporation 0.06 918.97 2.76 1,874.29 0.0203 0.0193
NewDay Funding / ABS-O (XS2768182367) 2.76 6.39 0.0203 0.0006
NewDay Funding / ABS-O (XS2768182367) 2.76 6.39 0.0203 0.0006
NewDay Funding / ABS-O (XS2768182367) 2.76 6.39 0.0203 0.0006
NewDay Funding / ABS-O (XS2768182367) 2.76 6.39 0.0203 0.0006
CTAS / Cintas Corporation 0.01 2,770.37 2.76 3,039.77 0.0203 0.0196
R1H / Brambles Limited 0.18 -14.50 2.76 4.50 0.0203 0.0002
FRYA / Swedbank AB (publ) 0.10 177.30 2.75 222.65 0.0202 0.0137
HOLN / Holcim AG 0.04 -31.39 2.74 -52.66 0.0201 -0.0238
LOAR / Loar Holdings Inc. 0.03 2.74 0.0201 0.0201
XS2247549731 / Cellnex Telecom SA 2.74 11.86 0.0201 0.0015
CTRE / CareTrust REIT, Inc. 0.09 14.36 2.73 22.43 0.0200 0.0031
PHM / PulteGroup, Inc. 0.03 77.15 2.71 81.78 0.0199 0.0086
8801 / Mitsui Fudosan Co., Ltd. 0.28 5.66 2.71 14.26 0.0199 0.0019
SOU / Singapore Exchange Limited 0.23 15.38 2.71 36.53 0.0199 0.0048
DP4B / A.P. Møller - Mærsk A/S 0.00 14.30 2.71 22.12 0.0199 0.0030
XS0125233436 / Repubic of Italy Government International Bond Principal Strip 2.70 12.12 0.0198 0.0015
XS1551677260 / NTPC Ltd 2.70 9.80 0.0198 0.0012
US674599DD43 / OCCIDENTAL PETROLEUM CORP 2.70 -0.07 0.0198 -0.0007
SJX / Singapore Technologies Engineering Ltd 0.44 80.92 2.70 120.88 0.0198 0.0105
LR / Legrand SA 0.02 -28.67 2.70 -9.74 0.0198 -0.0029
GTES / Gates Industrial Corporation plc 0.12 -20.86 2.68 -1.03 0.0197 -0.0009
CNM / Core & Main, Inc. 0.04 8.01 2.68 34.91 0.0197 0.0046
DLR / Digital Realty Trust, Inc. 0.02 22.59 2.67 49.19 0.0196 0.0060
DEVL / DBS Group Holdings Ltd 0.08 -42.37 2.66 -40.76 0.0195 -0.0146
IAG / International Consolidated Airlines Group S.A. 0.56 2.64 0.0194 0.0194
AMS / Amadeus IT Group, S.A. 0.03 0.00 2.63 10.32 0.0193 0.0012
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 2.63 1.31 0.0193 -0.0004
TLX / Talanx AG 0.02 29.87 2.62 60.05 0.0192 0.0068
TEAM / Atlassian Corporation 0.01 -55.97 2.62 -57.87 0.0192 -0.0280
WST / West Pharmaceutical Services, Inc. 0.01 1,621.58 2.62 1,588.39 0.0192 0.0180
8309 / Sumitomo Mitsui Trust Group, Inc. 0.10 2.62 0.0192 0.0192
WBS / Webster Financial Corporation 0.05 -13.66 2.60 -8.55 0.0191 -0.0025
SFIL SA / DBT (FR001400N9E1) 2.59 10.29 0.0190 0.0012
SFIL SA / DBT (FR001400N9E1) 2.59 10.29 0.0190 0.0012
SFIL SA / DBT (FR001400N9E1) 2.59 10.29 0.0190 0.0012
SFIL SA / DBT (FR001400N9E1) 2.59 10.29 0.0190 0.0012
XS2303072966 / Bellis Finco PLC 2.59 12.59 0.0190 0.0016
ASI1 / ASICS Corporation 0.10 0.00 2.59 20.27 0.0190 0.0027
USM60170AB96 / Israel Electric Corp Ltd 2.59 -0.12 0.0190 -0.0007
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 2.59 -34.65 0.0190 -0.0111
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 2.59 -34.65 0.0190 -0.0111
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 2.59 -34.65 0.0190 -0.0111
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) 2.59 -34.65 0.0190 -0.0111
US38141GYG36 / Goldman Sachs Group Inc/The 2.59 0.94 0.0190 -0.0005
US62482BAA08 / Mozart Debt Merger Sub Inc 2.59 2.74 0.0190 -0.0001
NAL / National Australia Bank Limited 0.10 -14.94 2.59 2.50 0.0190 -0.0002
CUZ / Cousins Properties Incorporated 0.09 361.84 2.59 370.18 0.0190 0.0148
KD / Kyndryl Holdings, Inc. 0.06 -0.72 2.58 32.67 0.0190 0.0042
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 2.57 9.73 0.0189 0.0011
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 2.57 9.73 0.0189 0.0011
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 2.57 9.73 0.0189 0.0011
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 2.57 9.73 0.0189 0.0011
US131347CQ78 / Calpine Corp 2.57 3.55 0.0189 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.05 234.08 2.55 159.84 0.0187 0.0113
AME / AMETEK, Inc. 0.01 -0.64 2.55 4.43 0.0187 0.0002
MMYT / MakeMyTrip Limited 0.03 14.19 2.53 14.21 0.0186 0.0018
US 10YR ULTRA / DIR (000000000) 2.53 0.0186 0.0186
US 10YR ULTRA / DIR (000000000) 2.53 0.0186 0.0186
US 10YR ULTRA / DIR (000000000) 2.53 0.0186 0.0186
US 10YR ULTRA / DIR (000000000) 2.53 0.0186 0.0186
US052591AS38 / AUSTRIA REP OF 2.53 3.10 0.0186 -0.0001
TEX / Terex Corporation 0.05 0.00 2.53 23.59 0.0185 0.0030
GEBN / Geberit AG 0.00 -19.84 2.52 0.80 0.0185 -0.0005
BH5 / BlueScope Steel Limited 0.17 26.11 2.52 43.45 0.0185 0.0052
D4S / Daiichi Sankyo Company, Limited 0.11 130.21 2.51 123.95 0.0184 0.0099
GH / Guardant Health, Inc. 0.05 -14.02 2.50 5.04 0.0184 0.0003
US902973BC96 / US Bancorp 2.50 1.22 0.0183 -0.0004
US39810DAA72 / GREYSTONE COMMERCIAL CAPITAL TRUST SERIES 2021-2 FRN 1ML+227 05/31/2025 144A 2.49 0.00 0.0183 -0.0006
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2.49 8.60 0.0183 0.0009
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2.49 8.60 0.0183 0.0009
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2.49 8.60 0.0183 0.0009
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2.49 8.60 0.0183 0.0009
US39809AAA60 / GREYWOLF CLO VII Ltd 2.48 -30.02 0.0182 -0.0087
0C2 / Chubu Electric Power Company, Incorporated 0.20 23.95 2.48 41.44 0.0182 0.0049
1BF / Phoenix Group Holdings plc 0.27 255.29 2.45 333.04 0.0180 0.0137
SGP / Stockland - Debt/Equity Composite Units 0.69 11.91 2.43 28.19 0.0179 0.0035
RIO / Rio Tinto Group 0.03 4.84 2.43 2.32 0.0178 -0.0002
SANM / Sanmina Corporation 0.02 0.00 2.43 28.43 0.0178 0.0035
2UA / Auto Trader Group plc 0.21 0.00 2.42 17.10 0.0178 0.0021
URI / United Rentals, Inc. 0.00 -60.01 2.41 -51.92 0.0177 -0.0204
FTDR / Frontdoor, Inc. 0.04 -32.83 2.41 3.08 0.0177 -0.0001
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 2.41 10.22 0.0177 0.0011
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 2.41 10.22 0.0177 0.0011
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 2.41 10.22 0.0177 0.0011
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 2.41 10.22 0.0177 0.0011
FPH / Fisher & Paykel Healthcare Corporation Limited 0.11 0.00 2.41 15.12 0.0177 0.0018
CMC / Commercial Metals Company 0.05 132.08 2.41 146.77 0.0177 0.0103
POR / Portland General Electric Company 0.06 -24.10 2.41 -30.85 0.0177 -0.0087
PRIM / Primoris Services Corporation 0.03 0.00 2.40 35.75 0.0176 0.0042
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.06 84.95 2.40 83.24 0.0176 0.0077
FGR / FirstGroup plc 0.02 -10.08 2.39 8.53 0.0176 0.0008
SLAB / Silicon Laboratories Inc. 0.02 52.83 2.39 28.68 0.0175 0.0038
CABK / CaixaBank, S.A. 0.27 -11.77 2.38 -1.85 0.0175 -0.0009
US87724RAB87 / Taylor Morrison Communities, Inc. 2.38 1.58 0.0175 -0.0003
ES0000012I24 / Spain Government Bond 2.38 11.74 0.0175 0.0013
BDC / Belden Inc. 0.02 -1.44 2.37 13.81 0.0174 0.0016
SCG / Scentre Group 1.01 5.50 2.36 17.10 0.0174 0.0020
GNRC / Generac Holdings Inc. 0.02 -37.47 2.36 -29.28 0.0173 -0.0080
IDXX / IDEXX Laboratories, Inc. 0.00 2.36 0.0173 0.0173
H11 / Halma plc 0.05 0.00 2.36 31.06 0.0173 0.0037
XGGB / Gerdau S.A. - Preferred Stock 0.80 -20.79 2.36 -18.04 0.0173 -0.0045
XS1891336932 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 2.36 9.07 0.0173 0.0009
BTU / Peabody Energy Corporation 0.18 9.55 2.36 8.53 0.0173 0.0008
BWJ / Boliden AB (publ) 0.08 23.48 2.35 17.58 0.0172 0.0021
KEYS / Keysight Technologies, Inc. 0.01 240.44 2.35 272.54 0.0172 0.0125
URBN / Urban Outfitters, Inc. 0.03 1.25 2.34 40.22 0.0172 0.0045
005940 / NH Investment & Securities Co., Ltd. 0.16 -50.64 2.34 -23.93 0.0172 -0.0062
XS2391779134 / British American Tobacco PLC 2.34 10.23 0.0172 0.0011
RMBS / Rambus Inc. 0.04 0.00 2.33 23.67 0.0171 0.0028
PME / Pro Medicus Limited 0.01 0.00 2.33 47.87 0.0171 0.0051
American Medical Systems Europe BV / DBT (XS2993380885) 2.32 11.20 0.0171 0.0012
American Medical Systems Europe BV / DBT (XS2993380885) 2.32 11.20 0.0171 0.0012
American Medical Systems Europe BV / DBT (XS2993380885) 2.32 11.20 0.0171 0.0012
American Medical Systems Europe BV / DBT (XS2993380885) 2.32 11.20 0.0171 0.0012
US36257UAK34 / GS Mortgage Securities Trust 2019-GC42 2.32 1.44 0.0170 -0.0003
AMT / American Tower Corporation 0.01 -4.55 2.32 -3.05 0.0170 -0.0011
RWE / RWE Aktiengesellschaft 0.06 0.00 2.32 17.02 0.0170 0.0020
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.03 -10.82 2.30 -11.91 0.0169 -0.0029
NYKA / Nippon Yusen Kabushiki Kaisha 0.06 95.41 2.30 112.78 0.0169 0.0087
DS81 / DSV A/S 0.01 540.13 2.30 694.12 0.0168 0.0147
US35565TBD00 / STACR_20-HQA5 2.30 -0.39 0.0168 -0.0006
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.27 -1.20 2.28 8.52 0.0167 0.0008
Z / Zillow Group, Inc. 0.03 0.00 2.28 2.15 0.0167 -0.0002
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 6.68 2.28 -0.65 0.0167 -0.0007
SYK / Stryker Corporation 0.01 -83.07 2.27 -82.01 0.0167 -0.0792
VEEV / Veeva Systems Inc. 0.01 -71.20 2.27 -64.20 0.0167 -0.0315
FTI / TechnipFMC plc 0.07 -26.33 2.27 -19.92 0.0167 -0.0049
BN / Danone S.A. 0.03 -16.90 2.27 -11.13 0.0167 -0.0027
US38141GYB49 / Goldman Sachs Group Inc/The 2.27 1.93 0.0166 -0.0002
US912834UR78 / United States Treasury Strip Coupon 2.27 -3.41 0.0166 -0.0012
XS2311412865 / MDGH GMTN RSC LTD /EUR/ REGD REG S MTN SER GMTN 0.37500000 2.27 9.73 0.0166 0.0010
US08163DAD93 / Benchmark 2021-B25 Mortgage Trust 2.26 1.99 0.0166 -0.0002
CCH / Coca-Cola HBC AG 0.04 0.00 2.25 15.36 0.0165 0.0017
XS1214934629 / HKT Capital No 3 Ltd 2.25 10.58 0.0165 0.0011
RNR / RenaissanceRe Holdings Ltd. 0.01 -2.11 2.25 -0.93 0.0165 -0.0007
XS2635185437 / Slovenia Government International Bond 2.24 1.45 0.0164 -0.0003
CME / CME Group Inc. 0.01 -6.68 2.23 -3.04 0.0164 -0.0011
HIK / Hikari Tsushin, Inc. 0.08 -11.10 2.22 -3.97 0.0163 -0.0013
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 -48.14 2.22 -44.31 0.0163 -0.0140
XS2436807940 / P3 GROUP SARL 2.22 10.79 0.0163 0.0011
ACIW / ACI Worldwide, Inc. 0.05 -6.03 2.22 -21.16 0.0163 -0.0051
MARA / Marubeni Corporation 0.11 46.67 2.22 84.29 0.0163 0.0071
AVA / Avista Corporation 0.06 -34.61 2.22 -40.74 0.0163 -0.0121
XS0261800824 / Landsvirkjun 2.21 9.19 0.0162 0.0009
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.45 -18.01 2.21 -22.97 0.0162 -0.0055
US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 2.21 0.41 0.0162 -0.0005
INTC / Intel Corporation 0.10 -5.35 2.21 -6.64 0.0162 -0.0017
1308 / SITC International Holdings Company Limited 0.69 0.00 2.20 17.94 0.0162 0.0020
S94 / Sensata Technologies Holding plc 0.07 -14.89 2.20 5.57 0.0162 0.0003
ZION / Zions Bancorporation, National Association 0.04 1,099.29 2.19 1,152.57 0.0161 0.0148
XS2530208490 / Bank Gospodarstwa Krajowego 2.19 9.78 0.0161 0.0009
LDO / Leonardo S.p.a. 0.04 0.00 2.19 15.84 0.0161 0.0017
HO / Thales S.A. 0.01 -27.00 2.19 -18.92 0.0161 -0.0044
XS2104985598 / Philippine Government International Bond 2.18 11.43 0.0160 0.0012
XS2230268349 / Central Nippon Expressway Co Ltd 2.18 0.97 0.0160 -0.0004
FRFHF / Fairfax Financial Holdings Limited 0.00 8.06 2.18 34.99 0.0160 0.0037
VSTWF / Vast Renewables Limited - Equity Warrant 2.17 1.36 0.0159 -0.0003
VSTWF / Vast Renewables Limited - Equity Warrant 2.17 1.36 0.0159 -0.0003
VSTWF / Vast Renewables Limited - Equity Warrant 2.17 1.36 0.0159 -0.0003
VSTWF / Vast Renewables Limited - Equity Warrant 2.17 1.36 0.0159 -0.0003
XS2231189924 / Vmed O2 UK Financing I PLC 2.16 9.80 0.0159 0.0009
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) 2.16 9.47 0.0159 0.0009
TEQ / Telenor ASA 0.14 0.00 2.15 8.97 0.0158 0.0008
8750 / Dai-ichi Life Holdings, Inc. 0.28 28.32 2.14 27.80 0.0157 0.0030
HAYW / Hayward Holdings, Inc. 0.15 -29.00 2.14 -29.61 0.0157 -0.0074
US62431UBC53 / Mountain View CLO 2013-1 Ltd 2.14 -27.38 0.0157 -0.0066
PNFP / Pinnacle Financial Partners, Inc. 0.02 3.02 2.13 7.24 0.0157 0.0006
CTVA / Corteva, Inc. 0.03 69.48 2.13 100.75 0.0157 0.0076
CRS / Carpenter Technology Corporation 0.01 671.50 2.13 1,077.90 0.0157 0.0143
UTY / PT United Tractors Tbk 1.61 0.00 2.13 -6.83 0.0156 -0.0017
DOCU / DocuSign, Inc. 0.03 18.53 2.13 13.37 0.0156 0.0014
CA683078FP99 / Ontario Electricity Financial Corp 2.13 5.67 0.0156 0.0003
XS2384373341 / Power Finance Corp Ltd 2.12 10.68 0.0156 0.0010
AC8 / Aristocrat Leisure Limited 0.05 -36.26 2.12 -32.48 0.0156 -0.0083
XS2104886341 / Mexico Government International Bond 2.12 11.46 0.0156 0.0011
RSNHF / Resona Holdings, Inc. 0.23 -12.35 2.12 92.71 0.0155 0.0094
MSTR / Strategy Inc 0.01 0.87 2.11 41.50 0.0155 0.0042
VNT / Vontier Corporation 0.06 110.52 2.11 136.51 0.0155 0.0087
DPW / Deutsche Post AG 0.05 0.00 2.11 7.89 0.0155 0.0006
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 1.21 34.25 2.10 33.52 0.0154 0.0035
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ASB / Associated Banc-Corp 0.09 0.00 2.09 8.29 0.0153 0.0007
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8053 / Sumitomo Corporation 0.08 94.70 2.09 120.40 0.0153 0.0081
EFX / Equifax Inc. 0.01 238.21 2.08 260.21 0.0153 0.0109
WBC / Westpac Banking Corporation 0.09 -47.57 2.08 -41.36 0.0153 -0.0117
CAVA / CAVA Group, Inc. 0.02 -64.75 2.08 -65.64 0.0153 -0.0307
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 4.91 2.08 -8.62 0.0153 -0.0020
0WP / WPP plc 0.29 70.19 2.07 57.69 0.0152 0.0052
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WPC / W. P. Carey Inc. 2.06 10.63 0.0151 0.0010
WPC / W. P. Carey Inc. 2.06 10.63 0.0151 0.0010
WPC / W. P. Carey Inc. 2.06 10.63 0.0151 0.0010
WPC / W. P. Carey Inc. 2.06 10.63 0.0151 0.0010
DUK / Duke Energy Corporation 0.02 -6.23 2.06 -9.29 0.0151 -0.0021
LSEG / London Stock Exchange Group plc 0.01 -57.68 2.06 -58.32 0.0151 -0.0224
GIII / G-III Apparel Group, Ltd. 0.09 -11.23 2.05 -27.29 0.0151 -0.0064
TTMI / TTM Technologies, Inc. 0.05 24.81 2.05 148.55 0.0151 0.0088
R9C / REA Group Limited 0.01 0.00 2.05 14.17 0.0150 0.0014
NST / Northern Star Resources Limited 0.17 -38.38 2.05 -34.09 0.0150 -0.0085
SVHH / Svenska Handelsbanken AB (publ) 0.15 31.46 2.04 70.51 0.0150 0.0065
NRM / Insurance Australia Group Limited 0.34 -25.97 2.04 -9.55 0.0150 -0.0021
PNR / Pentair plc 0.02 -65.89 2.03 -59.98 0.0149 -0.0236
FR00140005B8 / Societe Du Grand Paris EPIC 2.03 11.34 0.0149 0.0011
STRL / Sterling Infrastructure, Inc. 0.01 -22.81 2.03 57.36 0.0149 0.0051
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ABCB / Ameris Bancorp 0.03 5.36 2.02 18.37 0.0148 0.0019
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OPCH / Option Care Health, Inc. 0.06 16.78 2.01 8.53 0.0148 0.0007
DUOL / Duolingo, Inc. 0.00 -70.48 2.01 -62.67 0.0147 -0.0233
SPG / Simon Property Group, Inc. 0.01 -1.72 2.01 -4.88 0.0147 -0.0013
KESKB / Kesko Oyj 0.08 0.00 2.01 20.70 0.0147 0.0021
ENB / Enbridge Inc. 0.04 2.00 0.0147 0.0147
VAC / Marriott Vacations Worldwide Corporation 0.03 -6.61 2.00 5.09 0.0147 0.0002
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ENS / EnerSys 0.02 0.00 2.00 -6.33 0.0147 -0.0015
XS2062666602 / Virgin Media Secured Finance PLC 2.00 11.81 0.0147 0.0011
WT / WisdomTree, Inc. 0.17 564.75 2.00 1,015.08 0.0147 0.0134
ZOF / SBI Holdings, Inc. 0.06 -63.80 2.00 -35.61 0.0147 -0.0104
4519 / Chugai Pharmaceutical Co., Ltd. 0.04 0.00 1.99 13.94 0.0146 0.0014
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.06 1.98 0.0146 0.0146
ROCKB / Rockwool International A/S 0.04 1.98 0.0145 0.0145
ROCKB / Rockwool International A/S 0.04 1.98 0.0145 0.0145
ROCKB / Rockwool International A/S 0.04 1.98 0.0145 0.0145
ROCKB / Rockwool International A/S 0.04 1.98 0.0145 0.0145
8031 / Mitsui & Co., Ltd. 0.10 -19.27 1.97 -12.74 0.0145 -0.0027
XS2280331898 / Indonesia Government International Bond 1.97 14.27 0.0145 0.0014
AA9 / Alfa Laval AB (publ) 0.05 -23.43 1.97 -24.80 0.0145 -0.0054
MDLZ / Mondelez International, Inc. 0.03 -10.02 1.96 -10.58 0.0144 -0.0022
CH1134540470 / On Holding AG 0.04 -31.06 1.96 -18.34 0.0144 -0.0038
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CDE / Coeur Mining, Inc. 0.22 419.86 1.95 679.20 0.0143 0.0124
TELIA / Telia Company AB (publ) 0.54 114.97 1.95 114.43 0.0143 0.0074
PCG / PG&E Corporation 0.14 -54.30 1.95 -62.93 0.0143 -0.0256
MT / ArcelorMittal S.A. 0.06 14.62 1.95 26.02 0.0143 0.0026
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.07 0.00 1.94 -0.36 0.0143 -0.0005
XS2387734317 / Indonesia Government International Bond 1.94 13.90 0.0143 0.0013
ED / Consolidated Edison, Inc. 0.02 130.92 1.94 109.62 0.0142 0.0072
8ZI / Scandinavian Tobacco Group A/S 0.15 0.00 1.94 -8.89 0.0142 -0.0019
EXLS / ExlService Holdings, Inc. 0.04 0.00 1.94 -7.24 0.0142 -0.0016
PRU / Prudential plc 0.15 220.13 1.93 271.62 0.0141 0.0102
TRN / Terna S.p.A. 0.19 60.95 1.92 83.13 0.0141 0.0061
US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO 1.92 0.21 0.0141 -0.0004
AER / AerCap Holdings N.V. 0.02 100.00 1.92 129.15 0.0141 0.0077
ENI / Eni S.p.A. 0.12 0.00 1.92 4.47 0.0141 0.0001
US38144GAG64 / Goldman Sachs Group Inc/The 1.91 0.85 0.0140 -0.0004
NXT / Nextracker Inc. 0.04 87.70 1.91 142.13 0.0140 0.0080
US097751BX80 / Bombardier Inc 1.91 1.71 0.0140 -0.0002
ARGX / argenx SE 0.00 0.00 1.91 -6.15 0.0140 -0.0014
US356834AA97 / Freeport Terminal Malta PLC 1.90 0.21 0.0140 -0.0004
BKH / Black Hills Corporation 0.03 -1.74 1.90 -9.13 0.0140 -0.0019
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.90 10.02 0.0140 0.0008
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.90 10.02 0.0140 0.0008
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.90 10.02 0.0140 0.0008
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 1.90 10.02 0.0140 0.0008
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TPR / Tapestry, Inc. 0.02 283.63 1.90 378.54 0.0139 0.0109
YPH / Astellas Pharma Inc. 0.19 20.21 1.89 20.89 0.0139 0.0020
UNM / Unum Group 0.02 82.06 1.88 80.60 0.0138 0.0059
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.88 0.0138 0.0138
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.88 0.0138 0.0138
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.88 0.0138 0.0138
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.88 0.0138 0.0138
5401 / Nippon Steel Corporation 0.10 0.00 1.88 -11.59 0.0138 -0.0023
PST / Poste Italiane S.p.A. 0.09 0.00 1.88 20.42 0.0138 0.0019
7MP / M&G plc 0.53 74.04 1.87 138.95 0.0137 0.0078
ATGE / Adtalem Global Education Inc. 0.01 -7.55 1.87 16.88 0.0137 0.0016
US37045XCY04 / General Motors Financial Co Inc 1.87 2.19 0.0137 -0.0002
MCHP / Microchip Technology Incorporated 0.03 106.47 1.86 200.32 0.0137 0.0090
ACAD / ACADIA Pharmaceuticals Inc. 0.09 70.69 1.86 121.84 0.0136 0.0073
TNC / Tennant Company 0.02 -6.62 1.86 -9.29 0.0136 -0.0019
NICE / NICE Ltd. 0.01 0.00 1.85 9.77 0.0136 0.0008
PRDO / Perdoceo Education Corporation 0.06 323.13 1.85 449.85 0.0136 0.0110
AMUN / Amundi S.A. 0.02 -25.72 1.85 -23.15 0.0136 -0.0047
ACS / Athens Medical C.S.A. 0.03 -56.05 1.84 -46.64 0.0135 -0.0127
AMRZ / Amrize AG 0.04 1.84 0.0135 0.0135
AMRZ / Amrize AG 0.04 1.84 0.0135 0.0135
AMRZ / Amrize AG 0.04 1.84 0.0135 0.0135
AMRZ / Amrize AG 0.04 1.84 0.0135 0.0135
KDP / Keurig Dr Pepper Inc. 0.06 -61.51 1.84 -62.82 0.0135 -0.0240
GAP / The Gap, Inc. 0.08 48.87 1.83 57.61 0.0135 0.0046
3407 / Asahi Kasei Corporation 0.26 183.48 1.83 188.05 0.0135 0.0086
AJI / Ajinomoto Co., Inc. 0.07 1.83 0.0134 0.0134
ATI / ATI Inc. 0.02 -65.93 1.83 -43.50 0.0134 -0.0111
LTH / Life Time Group Holdings, Inc. 0.06 -15.66 1.83 -15.33 0.0134 -0.0030
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BX / Blackstone Inc. 0.01 -34.38 1.83 -29.77 0.0134 -0.0063
FJI / FUJIFILM Holdings Corporation 0.08 1.82 0.0134 0.0134
ENVA / Enova International, Inc. 0.02 -5.23 1.82 9.46 0.0133 0.0007
VCX / Vicinity Centres - Debt/Equity Composite Units 1.11 0.00 1.81 17.95 0.0133 0.0016
PIPR / Piper Sandler Companies 0.01 -10.96 1.81 -0.06 0.0133 -0.0005
EQT / EQT Corporation 0.03 130.98 1.80 152.31 0.0132 0.0078
FR0010443630 / Caisse Francaise de Financement Local 1.80 5.71 0.0132 0.0003
6752 / Panasonic Holdings Corporation 0.17 48.80 1.79 33.48 0.0132 0.0030
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 1.79 2.69 0.0132 -0.0001
A64 / PT Alamtri Resources Indonesia Tbk 15.86 -1.15 1.79 0.45 0.0131 -0.0004
N9B / BANDAI NAMCO Holdings Inc. 0.05 -40.78 1.78 -36.76 0.0131 -0.0083
BKU / BankUnited, Inc. 0.05 -6.21 1.78 -3.05 0.0131 -0.0009
GDOT / Green Dot Corporation 0.17 -8.07 1.78 17.43 0.0131 0.0016
ND5 / Nitto Denko Corporation 0.09 -26.02 1.78 -22.76 0.0131 -0.0044
US845467AR03 / CORP. NOTE 1.78 0.51 0.0130 -0.0004
XS2590758665 / AT&T INC 1.77 9.91 0.0130 0.0008
XS1505143393 / Comision Federal de Electricidad 1.77 0.11 0.0130 -0.0004
X5Z1 / ANZ Group Holdings Limited 0.09 -41.82 1.77 -39.07 0.0130 -0.0090
7911 / TOPPAN Holdings Inc. 0.07 132.14 1.77 137.87 0.0130 0.0077
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US25215DAP42 / Dexia Credit Local SA/New York NY 1.76 0.0130 0.0130
US25215DAP42 / Dexia Credit Local SA/New York NY 1.76 0.0130 0.0130
EVD / CTS Eventim AG & Co. KGaA 0.01 0.00 1.76 23.98 0.0129 0.0021
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 1.76 0.0129 0.0129
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 1.76 0.0129 0.0129
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 1.76 0.0129 0.0129
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) 1.76 0.0129 0.0129
OS1 / Otsuka Holdings Co., Ltd. 0.04 -25.26 1.76 -28.89 0.0129 -0.0059
EBAY / eBay Inc. 0.02 104.35 1.76 124.78 0.0129 0.0070
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US552953CF65 / MGM Resorts International 1.76 1.27 0.0129 -0.0003
AEM / Agnico Eagle Mines Limited 0.01 0.00 1.76 0.00 0.0129 0.0000
AEM / Agnico Eagle Mines Limited 0.01 0.00 1.76 0.00 0.0129 0.0000
AEM / Agnico Eagle Mines Limited 0.01 11.15 1.76 21.96 0.0129 0.0020
Autonomous Community of Valencia Spain / DBT (ES0236395036) 1.75 8.62 0.0129 0.0006
Autonomous Community of Valencia Spain / DBT (ES0236395036) 1.75 8.62 0.0129 0.0006
Autonomous Community of Valencia Spain / DBT (ES0236395036) 1.75 8.62 0.0129 0.0006
Autonomous Community of Valencia Spain / DBT (ES0236395036) 1.75 8.62 0.0129 0.0006
FR0014009HA0 / BNP PARIBAS 2.50%/VAR 03/31/2032 REGS 1.75 9.99 0.0129 0.0008
XS1629774230 / Volkswagen International Finance NV 1.75 10.06 0.0129 0.0008
IRTC / iRhythm Technologies, Inc. 0.01 1,275.82 1.74 1,926.74 0.0128 0.0121
CA / Carrefour SA 0.12 0.00 1.74 -1.36 0.0128 -0.0006
XS2344772426 / Hammerson Ireland Finance DAC 1.74 9.94 0.0127 0.0008
Agence Francaise de Developpement EPIC / DBT (FR001400N7K2) 1.73 10.52 0.0127 0.0008
Agence Francaise de Developpement EPIC / DBT (FR001400N7K2) 1.73 10.52 0.0127 0.0008
GET / Compagnie Chargeurs Invest 0.09 149.13 1.73 178.46 0.0127 0.0080
AJG / Arthur J. Gallagher & Co. 0.01 -3.40 1.73 -10.41 0.0127 -0.0020
NMR / Nova Ltd. 0.01 115.93 1.73 229.96 0.0127 0.0087
NUE / Nucor Corporation 0.01 132.74 1.73 150.80 0.0127 0.0075
XS2433136194 / STATE OF ISRAEL 1.73 10.78 0.0127 0.0008
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 1.73 0.82 0.0127 -0.0003
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 1.73 0.82 0.0127 -0.0003
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 1.73 0.82 0.0127 -0.0003
BANK5 2024-5YR10 / ABS-MBS (US06604AAF12) 1.73 0.82 0.0127 -0.0003
CVNA / Carvana Co. 0.01 -74.37 1.72 -58.70 0.0126 -0.0190
SYNA / Synaptics Incorporated 0.03 -9.25 1.72 -7.69 0.0126 -0.0015
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US853496AD99 / Standard Industries Inc/NJ 1.71 2.16 0.0125 -0.0001
2IY / Cushman & Wakefield plc 0.15 25.65 1.70 36.16 0.0125 0.0030
AHR / American Healthcare REIT, Inc. 0.05 94.79 1.70 136.16 0.0125 0.0070
AYV / Ayvens 1.70 9.56 0.0125 0.0007
AYV / Ayvens 1.70 9.56 0.0125 0.0007
AYV / Ayvens 1.70 9.56 0.0125 0.0007
AYV / Ayvens 1.70 9.56 0.0125 0.0007
EEFT / Euronet Worldwide, Inc. 0.02 1,881.24 1.69 1,800.00 0.0124 0.0117
NTCT / NetScout Systems, Inc. 0.07 -3.42 1.68 14.11 0.0123 0.0012
ABM / ABM Industries Incorporated 0.04 0.00 1.68 -0.36 0.0123 -0.0005
7912 / Dai Nippon Printing Co., Ltd. 0.11 -9.16 1.67 -3.13 0.0123 -0.0008
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 1.67 0.0122 0.0122
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 1.67 0.0122 0.0122
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 1.67 0.0122 0.0122
BBCMS Mortgage Trust 2025-5C34 / ABS-MBS (US07337BAC81) 1.67 0.0122 0.0122
US071734AK34 / Bausch Health Cos Inc 1.67 5.44 0.0122 0.0002
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 1.67 0.30 0.0122 -0.0004
IT0005496770 / BUONI POLIENNALI DEL TES /EUR/ REGD 3.25000000 1.67 13.27 0.0122 0.0011
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.05 0.00 1.66 -4.81 0.0122 -0.0011
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) 1.66 9.93 0.0122 0.0007
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) 1.66 9.93 0.0122 0.0007
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) 1.66 9.93 0.0122 0.0007
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) 1.66 9.93 0.0122 0.0007
M&M / Mahindra & Mahindra Limited 0.04 -23.19 1.66 -8.19 0.0122 -0.0015
TOG / Tokyo Gas Co.,Ltd. 0.05 212.58 1.65 227.33 0.0121 0.0083
US90932LAG23 / United Airlines Inc 1.65 0.98 0.0121 -0.0003
MTZ / MasTec, Inc. 0.01 -77.54 1.65 -67.21 0.0121 -0.0260
TLS / Telstra Group Limited 0.51 117.30 1.64 162.40 0.0120 0.0073
CWEN / Clearway Energy, Inc. 0.05 2,411.76 1.64 2,586.89 0.0120 0.0116
BAX / Baxter International Inc. 0.05 338.39 1.64 287.91 0.0120 0.0088
ZOMATO / Eternal Limited 0.53 3.23 1.63 35.41 0.0120 0.0028
6463 / TPR Co., Ltd. 0.12 0.00 1.63 -13.33 0.0120 -0.0023
UVV / Universal Corporation 0.03 0.00 1.63 3.89 0.0120 0.0001
MSCI / MSCI Inc. 0.00 -86.50 1.63 -86.23 0.0120 -0.0778
LEA / Lear Corporation 0.02 1,194.26 1.63 1,301.72 0.0119 0.0111
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.01 -14.98 1.62 -7.15 0.0119 -0.0013
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CALX / Calix, Inc. 0.03 1.62 0.0119 0.0119
MRCY / Mercury Systems, Inc. 0.03 1,813.27 1.62 3,745.24 0.0119 0.0116
LOGN / Logitech International S.A. 0.02 -45.83 1.61 -42.04 0.0118 -0.0093
6273 / SMC Corporation 0.00 164.71 1.61 99.26 0.0118 0.0063
US07556QBT13 / Beazer Homes USA Inc 1.61 2.55 0.0118 -0.0001
SI0002104303 / REP OF SLOVENIA 1.61 10.42 0.0118 0.0008
ACO5 / Atlas Copco AB (publ) 0.11 -14.95 1.61 -13.93 0.0118 -0.0024
RTHA / Wilmar International Limited 0.71 0.00 1.61 -8.96 0.0118 -0.0016
BRO / Brown & Brown, Inc. 0.01 321.21 1.61 275.88 0.0118 0.0085
BROS / Dutch Bros Inc. 0.02 1,854.31 1.60 2,086.30 0.0117 0.0112
FER / Ferrovial SE 0.03 -12.84 1.59 3.92 0.0117 0.0001
ALIT / Alight, Inc. 0.28 19.59 1.59 14.15 0.0117 0.0011
INDB / Independent Bank Corp. 0.03 0.00 1.58 0.38 0.0116 -0.0003
IT0003685093 / Republic of Italy Government International Bond 1.58 11.79 0.0116 0.0009
US83368RBH49 / Societe Generale SA 1.58 -33.31 0.0116 -0.0064
VRSK / Verisk Analytics, Inc. 0.01 103.44 1.58 136.47 0.0116 0.0072
US810186AX41 / Scotts Miracle-Gro Co/The 1.58 4.70 0.0116 0.0001
FR0014009O62 / FRANCE O.A.T. 1.58 11.13 0.0116 0.0008
US03690AAF30 / Antero Midstream Corporation 1.58 0.25 0.0116 -0.0004
DISPF / Disco Corporation 0.01 -5.36 1.57 37.36 0.0115 0.0028
F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) 1.57 9.41 0.0115 0.0006
F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) 1.57 9.41 0.0115 0.0006
F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) 1.57 9.41 0.0115 0.0006
F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) 1.57 9.41 0.0115 0.0006
US058498AZ97 / Ball Corp 1.57 1.29 0.0115 -0.0002
4HO / TIS Inc. 0.05 -18.36 1.56 -1.14 0.0115 -0.0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.56 11.40 0.0115 0.0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.56 11.40 0.0115 0.0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.56 11.40 0.0115 0.0008
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1.56 11.40 0.0115 0.0008
XS2532681074 / FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 3.75000000 1.56 9.15 0.0115 0.0006
BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AC30) 1.56 0.0115 0.0115
BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AC30) 1.56 0.0115 0.0115
BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AC30) 1.56 0.0115 0.0115
BMO 2025-5C11 Mortgage Trust / ABS-MBS (US096941AC30) 1.56 0.0115 0.0115
TDG / TransDigm Group Incorporated 0.00 -2.10 1.56 7.58 0.0115 0.0005
6504 / Fuji Electric Co., Ltd. 0.03 22.42 1.56 31.87 0.0115 0.0025
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.09 0.00 1.56 8.71 0.0115 0.0006
M3C / Mitsubishi Chemical Group Corporation 0.30 -23.78 1.56 -18.92 0.0114 -0.0031
FTV / Fortive Corporation 0.03 -7.49 1.55 -34.12 0.0114 -0.0065
XS2338355014 / BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS 1.55 10.68 0.0114 0.0008
FI / Fiserv, Inc. 0.01 -15.35 1.55 -33.92 0.0114 -0.0064
SBOA / Sembcorp Industries Ltd 0.29 0.00 1.55 15.17 0.0114 0.0012
TDUP / ThredUp Inc. 0.21 1.55 0.0114 0.0114
S32 / South32 Limited 0.81 54.78 1.54 46.86 0.0113 0.0033
US629377CH34 / NRG Energy, Inc. 1.54 2.12 0.0113 -0.0001
FR0013299591 / BPIFRANCE 1.54 10.78 0.0113 0.0007
FR0013299591 / BPIFRANCE 1.54 10.78 0.0113 0.0007
FR0013299591 / BPIFRANCE 1.54 10.78 0.0113 0.0007
FR0013299591 / BPIFRANCE 1.54 10.78 0.0113 0.0007
AFO1 / Associated British Foods plc 0.05 -49.45 1.54 -42.41 0.0113 -0.0090
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 1.53 10.52 0.0113 0.0007
US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 1.53 5.81 0.0112 0.0003
XS2197076651 / Helvetia Europe SA 1.53 10.86 0.0112 0.0008
FNF / Fidelity National Financial, Inc. 0.03 -60.30 1.53 -65.80 0.0112 -0.0227
US06051GJT76 / Bank of America Corp 1.53 2.01 0.0112 -0.0002
1878 / Daito Trust Construction Co.,Ltd. 0.01 -42.62 1.52 -38.94 0.0112 -0.0078
SRG / Snam S.p.A. 0.25 0.00 1.52 16.69 0.0112 0.0013
SCHP / Schindler Holding AG - Preferred Stock 0.00 0.00 1.52 18.88 0.0112 0.0015
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.52 10.04 0.0112 0.0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.52 10.04 0.0112 0.0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.52 10.04 0.0112 0.0007
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.52 10.04 0.0112 0.0007
XS1883878966 / DP World Ltd/United Arab Emirates 1.52 9.34 0.0112 0.0006
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 1.52 -9.15 0.0112 -0.0015
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 1.52 -9.15 0.0112 -0.0015
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 1.52 -9.15 0.0112 -0.0015
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 1.52 -9.15 0.0112 -0.0015
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 -4.41 1.52 1.54 0.0111 -0.0002
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 1.51 1.21 0.0111 -0.0002
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 1.51 1.21 0.0111 -0.0002
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 1.51 1.21 0.0111 -0.0002
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599CA09) 1.51 1.21 0.0111 -0.0002
X / TMX Group Limited 0.04 -11.68 1.51 2.52 0.0111 -0.0001
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 1.51 0.20 0.0111 -0.0004
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 1.51 0.20 0.0111 -0.0004
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 1.51 0.20 0.0111 -0.0004
BANK5 2024-5YR8 / ABS-MBS (US065923AY07) 1.51 0.20 0.0111 -0.0004
CA761034AA56 / SNCF Reseau 1.51 2.45 0.0111 -0.0001
LEN / Lennar Corporation 0.01 138.79 1.50 130.21 0.0110 0.0061
US449272AA16 / ICG Rhinebeck CLO 2021-4 Ltd 1.50 0.20 0.0110 -0.0004
EXR / Extra Space Storage Inc. 0.01 -13.92 1.50 -14.54 0.0110 -0.0023
ESS / Essex Property Trust, Inc. 0.01 8.00 1.50 -0.13 0.0110 -0.0004
XS2398745922 / Blackstone Property Partners Europe Holdings Sarl 1.50 9.98 0.0110 0.0007
US146869AN20 / Carvana Co. 1.50 -0.66 0.0110 -0.0004
9021 / West Japan Railway Company 0.07 -9.23 1.49 6.43 0.0109 0.0003
ADPT / Adaptive Biotechnologies Corporation 0.13 -10.66 1.48 40.13 0.0109 0.0029
DCOM / Dime Community Bancshares, Inc. 0.06 0.00 1.48 -3.39 0.0109 -0.0008
INSM / Insmed Incorporated 0.01 11.36 1.48 46.87 0.0109 0.0032
KHC / The Kraft Heinz Company 0.06 166.07 1.48 125.69 0.0108 0.0059
8802 / Mitsubishi Estate Co., Ltd. 0.08 251.51 1.48 303.28 0.0108 0.0081
OI / O-I Glass, Inc. 0.10 0.00 1.48 28.48 0.0108 0.0021
US465410BG26 / Republic of Italy Government International Bond 1.47 -8.16 0.0108 -0.0014
JAP / Central Japan Railway Company 0.07 0.00 1.47 17.28 0.0108 0.0013
Venture Global LNG Inc / DBT (US92332YAF88) 1.47 2.95 0.0108 -0.0000
Venture Global LNG Inc / DBT (US92332YAF88) 1.47 2.95 0.0108 -0.0000
Venture Global LNG Inc / DBT (US92332YAF88) 1.47 2.95 0.0108 -0.0000
Venture Global LNG Inc / DBT (US92332YAF88) 1.47 2.95 0.0108 -0.0000
US745310AK84 / Puget Energy Inc 1.46 1.31 0.0108 -0.0002
CMCO / Columbus McKinnon Corporation 0.10 0.00 1.46 -9.81 0.0107 -0.0016
AMRX / Amneal Pharmaceuticals, Inc. 0.18 0.00 1.46 -3.50 0.0107 -0.0008
006800 / Mirae Asset Securities Co., Ltd. 0.09 -72.50 1.46 -30.49 0.0107 -0.0052
173 / K. Wah International Holdings Limited 5.85 0.00 1.46 6.75 0.0107 0.0003
TMHC / Taylor Morrison Home Corporation 0.02 0.00 1.46 2.32 0.0107 -0.0001
GU81 / Aviva plc 0.17 0.00 1.46 18.00 0.0107 0.0013
SPSN / Swiss Prime Site AG 0.01 0.35 1.45 22.76 0.0107 0.0017
BPMC / Blueprint Medicines Corporation 0.01 -18.71 1.45 17.72 0.0106 0.0013
IVPAF / Ivanhoe Mines Ltd. 0.19 34.13 1.45 18.72 0.0106 0.0014
US911365BG81 / United Rentals North America Inc 1.44 1.19 0.0106 -0.0002
American Medical Systems Europe BV / DBT (XS2772266420) 1.44 10.24 0.0106 0.0007
American Medical Systems Europe BV / DBT (XS2772266420) 1.44 10.24 0.0106 0.0007
American Medical Systems Europe BV / DBT (XS2772266420) 1.44 10.24 0.0106 0.0007
American Medical Systems Europe BV / DBT (XS2772266420) 1.44 10.24 0.0106 0.0007
HBAN / Huntington Bancshares Incorporated 0.09 145.62 1.44 174.24 0.0106 0.0066
XS2536817484 / Bulgaria Government International Bond 1.43 11.38 0.0105 0.0008
AETUF / ARC Resources Ltd. 0.07 -7.33 1.43 -2.79 0.0105 -0.0007
W1X / Wix.com Ltd. 0.01 0.00 1.43 -2.99 0.0105 -0.0007
Hungary Government International Bond / DBT (XS2971936948) 1.42 12.48 0.0105 0.0008
Hungary Government International Bond / DBT (XS2971936948) 1.42 12.48 0.0105 0.0008
Hungary Government International Bond / DBT (XS2971936948) 1.42 12.48 0.0105 0.0008
Hungary Government International Bond / DBT (XS2971936948) 1.42 12.48 0.0105 0.0008
US131347CN48 / Calpine Corp 1.42 1.50 0.0105 -0.0002
XS1501554874 / Latvia Government International Bond 1.42 9.90 0.0104 0.0006
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.08 -24.90 1.42 -33.71 0.0104 -0.0058
US925650AC72 / VICI Properties LP 1.42 1.43 0.0104 -0.0002
KMPR / Kemper Corporation 0.02 -0.27 1.42 -3.74 0.0104 -0.0008
COIN / Coinbase Global, Inc. 0.00 413.60 1.42 948.89 0.0104 0.0094
SIKA / Sika AG 0.01 0.00 1.41 11.78 0.0104 0.0008
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 1.41 2.91 0.0104 -0.0000
APD / Air Products and Chemicals, Inc. 0.01 -6.63 1.41 -10.70 0.0104 -0.0016
US56585AAF93 / Marathon Petroleum Corp 6.50% 03/01/41 1.41 0.72 0.0103 -0.0003
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.91 -56.10 1.41 -51.28 0.0103 -0.0116
URW / Unibail-Rodamco-Westfield SE 0.01 -5.75 1.41 7.49 0.0103 0.0004
ROP / Roper Technologies, Inc. 0.00 -3.88 1.41 -7.57 0.0103 -0.0012
R / Ryder System, Inc. 0.01 0.00 1.40 10.58 0.0103 0.0007
CSX / CSX Corporation 0.04 -83.66 1.40 -81.90 0.0103 -0.0483
HRTG / Heritage Insurance Holdings, Inc. 0.06 1.40 0.0103 0.0103
OBL / OBIC Co.,Ltd. 0.04 133.12 1.40 214.19 0.0102 0.0069
FR0013431137 / Agence Francaise de Developpement EPIC 1.40 10.71 0.0102 0.0007
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ASM / ASM International NV 0.00 -59.84 1.39 -43.49 0.0102 -0.0085
BOX / Box, Inc. 0.04 0.00 1.39 10.78 0.0102 0.0007
US88037HAP91 / Tenneco Inc 2022 Term Loan B 1.39 0.0102 0.0102
Corp Andina de Fomento / DBT (XS2803753065) 1.38 7.47 0.0101 0.0004
Corp Andina de Fomento / DBT (XS2803753065) 1.38 7.47 0.0101 0.0004
Corp Andina de Fomento / DBT (XS2803753065) 1.38 7.47 0.0101 0.0004
Corp Andina de Fomento / DBT (XS2803753065) 1.38 7.47 0.0101 0.0004
3064 / MonotaRO Co., Ltd. 0.07 0.00 1.38 5.34 0.0101 0.0002
WGO / Winnebago Industries, Inc. 0.05 49.22 1.38 25.57 0.0101 0.0018
ALHC / Alignment Healthcare, Inc. 0.10 1.38 0.0101 0.0101
TRV / The Travelers Companies, Inc. 0.01 -77.78 1.38 -77.52 0.0101 -0.0364
VCTR / Victory Capital Holdings, Inc. 0.02 35.85 1.38 49.46 0.0101 0.0031
6B6 / monday.com Ltd. 0.00 -73.38 1.37 -64.46 0.0101 -0.0172
XERS / Xeris Biopharma Holdings, Inc. 0.29 47.83 1.37 25.74 0.0100 0.0018
DLX / Deluxe Corporation 0.09 0.00 1.36 0.66 0.0100 -0.0003
FAF / First American Financial Corporation 0.02 64.72 1.36 54.19 0.0100 0.0033
XS2367164576 / Bulgarian Energy Holding EAD 1.36 11.82 0.0100 0.0008
HNR1 / Hannover Rück SE 0.00 0.00 1.36 5.67 0.0100 0.0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.36 0.0100 0.0100
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.36 0.0100 0.0100
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.36 0.0100 0.0100
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.36 0.0100 0.0100
XS0982711474 / Petrobras Global Finance BV 1.35 8.15 0.0099 0.0004
XS2290960520 / TOTAL SE 1.35 10.29 0.0099 0.0006
US914906AY80 / Univision Communications, Inc. 1.35 1.05 0.0099 -0.0002
UOB / United Overseas Bank Limited 0.05 -50.62 1.35 -50.48 0.0099 -0.0108
XS2297626645 / First Abu Dhabi Bank PJSC 1.35 7.76 0.0099 0.0004
DHC / Diversified Healthcare Trust 0.38 0.00 1.35 49.22 0.0099 0.0030
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.14 0.00 1.34 6.58 0.0099 0.0003
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.02 -1.01 1.34 0.07 0.0098 -0.0003
MKS / Marks and Spencer Group plc 0.28 -43.45 1.34 -40.40 0.0098 -0.0072
ZAL / Zalando SE 0.04 -47.80 1.34 -50.33 0.0098 -0.0106
LOPE / Grand Canyon Education, Inc. 0.01 1,380.75 1.34 1,530.49 0.0098 0.0092
VIAV / Viavi Solutions Inc. 0.13 -8.55 1.34 -17.68 0.0098 -0.0025
XS2487342649 / REPUBLIC OF LITHUANIA /EUR/ REGD REG S 2.12500000 1.33 11.26 0.0098 0.0007
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.01 -45.12 1.33 -27.19 0.0098 -0.0026
ATEN / A10 Networks, Inc. 0.07 -7.03 1.33 10.09 0.0098 0.0006
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 1.33 0.53 0.0097 -0.0003
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 1.33 0.53 0.0097 -0.0003
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 1.33 0.53 0.0097 -0.0003
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 1.33 0.53 0.0097 -0.0003
XS2624938739 / HONEYWELL INTL 1.33 10.03 0.0097 0.0006
QGEN / Qiagen N.V. 0.03 421.00 1.33 525.47 0.0097 0.0081
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 10.85 1.32 12.97 0.0097 0.0008
ICUI / ICU Medical, Inc. 0.01 0.00 1.32 -4.83 0.0097 -0.0008
VIKCRU / Viking Cruises Ltd 1.32 -10.02 0.0097 -0.0014
Adif Alta Velocidad / DBT (ES0200002105) 1.32 9.91 0.0097 0.0006
Adif Alta Velocidad / DBT (ES0200002105) 1.32 9.91 0.0097 0.0006
Adif Alta Velocidad / DBT (ES0200002105) 1.32 9.91 0.0097 0.0006
Adif Alta Velocidad / DBT (ES0200002105) 1.32 9.91 0.0097 0.0006
NSC / Norfolk Southern Corporation 0.01 -5.59 1.32 2.09 0.0097 -0.0001
US63861CAE93 / Nationstar Mortgage Holdings Inc 1.31 1.16 0.0096 -0.0002
WKC / World Kinect Corporation 0.05 27.90 1.31 27.88 0.0096 0.0018
JDEP / JDE Peet's N.V. 0.05 0.00 1.31 30.61 0.0096 0.0020
C6L / Singapore Airlines Limited 0.24 102.13 1.30 120.30 0.0096 0.0051
FIVE / Five Below, Inc. 0.01 1,109.76 1.30 2,032.79 0.0096 0.0091
EQR / Equity Residential 0.02 111.00 1.30 99.08 0.0095 0.0046
9023 / Tokyo Metro Co., Ltd. 0.11 -1.12 1.30 -5.32 0.0095 -0.0009
9023 / Tokyo Metro Co., Ltd. 0.11 -1.12 1.30 -5.32 0.0095 -0.0009
9023 / Tokyo Metro Co., Ltd. 0.11 -1.12 1.30 -5.32 0.0095 -0.0009
9023 / Tokyo Metro Co., Ltd. 0.11 -1.12 1.30 -5.32 0.0095 -0.0009
VIRT / Virtu Financial, Inc. 0.03 1,363.64 1.30 1,630.67 0.0095 0.0090
CXW / CoreCivic, Inc. 0.06 -39.49 1.30 -12.31 0.0095 -0.0008
MITK / Mitek Systems, Inc. 0.13 9.62 1.30 31.57 0.0095 0.0020
JXN / Jackson Financial Inc. 0.01 -14.62 1.30 -9.50 0.0095 -0.0014
FANG / Diamondback Energy, Inc. 0.01 0.86 1.30 -13.31 0.0095 -0.0018
CE / Celanese Corporation 0.02 1,075.92 1.29 1,055.36 0.0095 0.0086
CLVT / Clarivate Plc 0.30 2,835.91 1.29 3,125.00 0.0095 0.0092
KMI / Kinder Morgan, Inc. 0.04 -6.33 1.29 -3.45 0.0095 -0.0007
XS0181673798 / Republic of Italy Government International Bond 1.29 13.72 0.0094 0.0009
PBI / Pitney Bowes Inc. 0.12 0.00 1.28 20.56 0.0094 0.0013
SWX / Southwest Gas Holdings, Inc. 0.02 0.00 1.28 3.65 0.0094 0.0000
TER / Teradyne, Inc. 0.01 -54.77 1.28 -50.75 0.0094 -0.0103
US912834JH26 / United States Treasury Strip Coupon 1.28 -1.39 0.0094 -0.0005
ASGN / ASGN Incorporated 0.03 -13.56 1.27 -31.52 0.0093 -0.0048
MRC / MRC Global Inc. 0.09 -23.18 1.27 -8.23 0.0093 -0.0012
Star Leasing Co LLC / DBT (US854938AA54) 1.27 101.59 0.0093 0.0045
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 1.26 5.87 0.0093 0.0002
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 1.26 5.87 0.0093 0.0002
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 1.26 5.87 0.0093 0.0002
BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) 1.26 5.87 0.0093 0.0002
MCB / Metropolitan Bank Holding Corp. 0.02 0.00 1.26 25.12 0.0092 0.0016
US30166AAF12 / EART_21-3A 1.26 -19.89 0.0092 -0.0027
VNO / Vornado Realty Trust 0.03 669.95 1.26 700.00 0.0092 0.0080
US469815AK08 / Jacobs Entertainment Inc 1.26 -14.21 0.0092 -0.0019
CNA / Centrica plc 0.57 -63.37 1.26 -58.03 0.0092 -0.0135
STEP / StepStone Group Inc. 0.02 0.00 1.25 6.27 0.0092 0.0002
US364760AP35 / Gap Inc/The 1.25 2.87 0.0092 -0.0000
SVKB / Sandvik AB (publ) 0.05 -26.84 1.25 -20.15 0.0092 -0.0027
AVOL / Avolta AG 0.02 73.86 1.25 116.06 0.0092 0.0048
PGC / Peapack-Gladstone Financial Corporation 0.04 0.00 1.25 -0.56 0.0092 -0.0004
VRSN / VeriSign, Inc. 0.00 129.98 1.25 161.84 0.0092 0.0055
IL0060004004 / Israel Electric Corp Ltd 1.25 -0.08 0.0092 -0.0003
NJR / New Jersey Resources Corporation 0.03 -15.76 1.25 -23.05 0.0091 -0.0031
MAN / ManpowerGroup Inc. 0.03 -12.76 1.24 -39.10 0.0091 -0.0064
MD / Pediatrix Medical Group, Inc. 0.09 -24.76 1.24 -25.49 0.0091 -0.0035
HEIA / Heico Corp. - Class A 0.00 1,960.09 1.24 2,929.27 0.0091 0.0088
XS2594907664 / Corp. Andina de Fomento 1.24 9.56 0.0091 0.0005
US95001NAX66 / Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class A3 1.24 0.98 0.0091 -0.0002
US88033GDM96 / CORP. NOTE 1.24 2.83 0.0091 -0.0000
FFBC / First Financial Bancorp. 0.05 -8.93 1.24 -11.52 0.0091 -0.0015
7735 / SCREEN Holdings Co., Ltd. 0.02 -52.94 1.24 -41.39 0.0091 -0.0069
TILE / Interface, Inc. 0.06 0.00 1.23 5.48 0.0090 0.0002
GMG / Goodman Group - Debt/Equity Composite Units 0.05 18.55 1.23 49.03 0.0090 0.0028
ACT / Enact Holdings, Inc. 0.03 -39.71 1.23 -35.55 0.0090 -0.0055
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 1.23 -3.15 0.0090 -0.0006
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 1.23 -3.15 0.0090 -0.0006
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 1.23 -3.15 0.0090 -0.0006
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 1.23 -3.15 0.0090 -0.0006
7259 / Aisin Corporation 0.10 -32.82 1.23 -21.32 0.0090 -0.0028
JAT / Japan Tobacco Inc. 0.04 -30.49 1.22 -25.49 0.0090 -0.0035
GPT / The GPT Group - Debt/Equity Composite Units 0.38 -39.45 1.22 -29.53 0.0090 -0.0042
HNRG / Hallador Energy Company 0.08 1.22 0.0090 0.0090
US23918KAS78 / DaVita Inc 1.22 3.91 0.0090 0.0001
6841 / Yokogawa Electric Corporation 0.05 -38.74 1.22 -23.08 0.0090 -0.0022
1812 / Kajima Corporation 0.05 -5.26 1.22 36.47 0.0090 0.0026
XS1731657497 / Region of Lazio Italy 1.22 12.58 0.0089 0.0007
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 1.21 -17.20 0.0089 -0.0022
SK4000022539 / SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 245 3.75000000 1.21 10.12 0.0089 0.0005
PTMTLBOM0007 / Metropolitano de Lisboa EPE 1.21 8.75 0.0089 0.0004
BLMN / Bloomin' Brands, Inc. 0.14 -51.76 1.21 -42.07 0.0089 -0.0069
IRS JPY / DIR (000000000) 1.20 0.0088 0.0088
SUI / Sekisui Chemical Co., Ltd. 0.07 -12.42 1.20 -7.41 0.0088 -0.0003
NCYD / Tele2 AB (publ) 0.08 107.30 1.20 124.72 0.0088 0.0048
JD. / JD Sports Fashion Plc 0.98 101.58 1.20 178.42 0.0088 0.0055
AYI / Acuity Inc. 0.00 -88.29 1.20 -86.74 0.0088 -0.0598
FR001400M1X9 / Sogecap SA 1.20 11.15 0.0088 0.0006
BFH / Bread Financial Holdings, Inc. 0.02 0.00 1.19 14.05 0.0088 0.0008
6383 / Daifuku Co., Ltd. 0.05 -34.37 1.19 -31.32 0.0088 -0.0044
US12769GAA85 / Caesars Entertainment Inc 1.19 3.92 0.0088 0.0000
MPL / Medibank Private Limited 0.36 -23.19 1.19 -8.74 0.0087 -0.0012
HCA / HCA Healthcare, Inc. 0.00 -7.85 1.19 2.14 0.0087 -0.0001
EAT / Brinker International, Inc. 0.01 -61.63 1.19 -53.57 0.0087 -0.0107
TDF Infrastructure SASU / DBT (FR001400TG54) 1.19 11.23 0.0087 0.0006
TDF Infrastructure SASU / DBT (FR001400TG54) 1.19 11.23 0.0087 0.0006
TDF Infrastructure SASU / DBT (FR001400TG54) 1.19 11.23 0.0087 0.0006
TDF Infrastructure SASU / DBT (FR001400TG54) 1.19 11.23 0.0087 0.0006
US904678AW97 / UniCredit SpA 1.19 0.93 0.0087 -0.0002
US88033GDR83 / Tenet Healthcare Corp 1.19 3.31 0.0087 -0.0000
US131347CR51 / Calpine Corp 1.19 4.13 0.0087 0.0001
XS2296644094 / European Bank for Reconstruction & Development 1.19 3.86 0.0087 0.0000
MNST / Monster Beverage Corporation 0.02 441.55 1.18 479.90 0.0087 0.0071
TCS / Tata Consultancy Services Limited 0.03 18.73 1.18 13.97 0.0087 0.0008
TDS / Telephone and Data Systems, Inc. 0.03 -45.30 1.18 -49.77 0.0087 -0.0092
US06849UAD72 / Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39 1.18 1.55 0.0087 -0.0002
SHJ / AGC Inc. 0.04 82.73 1.18 76.23 0.0087 0.0036
US05964HAF29 / Banco Santander SA 1.18 0.68 0.0086 -0.0002
US27034RAA14 / Earthstone Energy Holdings LLC 1.17 0.26 0.0086 -0.0003
AFL / Aflac Incorporated 0.01 -18.28 1.17 -22.46 0.0086 -0.0029
Fiserv Funding ULC / DBT (XS3060660050) 1.17 0.0086 0.0086
Fiserv Funding ULC / DBT (XS3060660050) 1.17 0.0086 0.0086
Fiserv Funding ULC / DBT (XS3060660050) 1.17 0.0086 0.0086
Fiserv Funding ULC / DBT (XS3060660050) 1.17 0.0086 0.0086
HPP / Hudson Pacific Properties, Inc. 0.43 -7.44 1.17 -14.00 0.0086 -0.0017
ASIX / AdvanSix Inc. 0.05 -9.52 1.17 -5.10 0.0086 -0.0008
4543 / Terumo Corporation 0.06 -32.81 1.17 -34.49 0.0086 -0.0050
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.17 0.0086 0.0086
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.17 0.0086 0.0086
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.17 0.0086 0.0086
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.17 0.0086 0.0086
MUR / Murphy Oil Corporation 0.05 -13.79 1.17 -31.71 0.0086 -0.0044
AMCR / Amcor plc 0.13 264.29 1.17 245.27 0.0086 0.0060
BBWI / Bath & Body Works, Inc. 0.04 -20.27 1.17 -21.22 0.0086 -0.0027
KTB / Kontoor Brands, Inc. 0.02 278.55 1.17 289.63 0.0086 0.0063
HALO / Halozyme Therapeutics, Inc. 0.02 -4.27 1.17 -21.97 0.0086 -0.0028
Agence France Locale / DBT (FR001400N9U7) 1.16 10.33 0.0086 0.0005
Agence France Locale / DBT (FR001400N9U7) 1.16 10.33 0.0086 0.0005
Agence France Locale / DBT (FR001400N9U7) 1.16 10.33 0.0086 0.0005
Agence France Locale / DBT (FR001400N9U7) 1.16 10.33 0.0086 0.0005
4M4 / Macquarie Group Limited 0.01 -36.07 1.16 -22.71 0.0085 -0.0029
BIRG / Bank of Ireland Group plc 0.08 0.00 1.16 20.62 0.0085 0.0012
US92840MAC64 / Vistra Corp 1.16 0.00 0.0085 -0.0003
PCTY / Paylocity Holding Corporation 0.01 -52.94 1.16 -53.81 0.0085 -0.0092
939 / China Construction Bank Corporation 1.15 -24.07 1.16 -13.32 0.0085 -0.0016
VVX / V2X, Inc. 0.02 -9.51 1.16 -10.47 0.0085 -0.0013
OCBA / Oversea-Chinese Banking Corporation Limited 0.09 -30.53 1.16 -30.51 0.0085 -0.0041
27 / Galaxy Entertainment Group Limited 0.26 0.00 1.15 14.03 0.0085 0.0008
PFGC / Performance Food Group Company 0.01 10.21 1.15 22.55 0.0085 0.0013
VICI / VICI Properties Inc. 0.04 -6.13 1.15 -6.19 0.0085 -0.0009
OKE / ONEOK, Inc. 0.01 -4.05 1.15 -21.06 0.0085 -0.0026
XS2084418339 / CEZ AS 1.15 9.94 0.0084 0.0005
OLO / Olo Inc. 0.13 12.15 1.15 65.32 0.0084 0.0032
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.15 0.17 0.0084 -0.0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.15 0.17 0.0084 -0.0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.15 0.17 0.0084 -0.0003
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1.15 0.17 0.0084 -0.0003
XS2027364327 / Logicor Financing Sarl 1.15 10.38 0.0084 0.0005
LYFT / Lyft, Inc. 0.07 -46.97 1.15 -29.57 0.0084 -0.0039
US3134A4AA29 / Federal Home Loan Mortgage Corp. 1.14 0.44 0.0084 -0.0002
IU2 / Yara International ASA 0.03 175.38 1.14 220.79 0.0084 0.0060
XS2719137965 / Magyar Export-Import Bank Zrt. 1.14 9.39 0.0084 0.0005
EXPN / Experian plc 0.02 66.24 1.14 84.93 0.0084 0.0037
CORZ / Core Scientific, Inc. 0.07 1.14 0.0084 0.0084
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 1.14 3.64 0.0084 0.0000
US25160PAH01 / Deutsche Bank AG/New York NY 1.14 0.80 0.0083 -0.0002
IRS CNY / DIR (000000000) 1.14 0.0083 0.0083
IRS CNY / DIR (000000000) 1.14 0.0083 0.0083
United States Treasury Note/Bond / DBT (US91282CMY48) 1.13 0.0083 0.0083
United States Treasury Note/Bond / DBT (US91282CMY48) 1.13 0.0083 0.0083
United States Treasury Note/Bond / DBT (US91282CMY48) 1.13 0.0083 0.0083
United States Treasury Note/Bond / DBT (US91282CMY48) 1.13 0.0083 0.0083
SM / SM Energy Company 0.05 0.00 1.13 -17.47 0.0083 -0.0021
US513075BW03 / Lamar Media Corp 1.13 2.53 0.0083 -0.0001
US513075BW03 / Lamar Media Corp 1.13 2.53 0.0083 -0.0001
US513075BW03 / Lamar Media Corp 1.13 2.53 0.0083 -0.0001
US513075BW03 / Lamar Media Corp 1.13 2.53 0.0083 -0.0001
ALZC / ASSA ABLOY AB (publ) 0.04 -34.61 1.13 -31.93 0.0083 -0.0043
RSG / Republic Services, Inc. 0.00 -48.91 1.13 -47.97 0.0083 -0.0082
PCH / PotlatchDeltic Corporation 0.03 0.00 1.13 -14.93 0.0083 -0.0018
KNEBV / KONE Oyj 0.02 -48.92 1.13 -39.02 0.0083 -0.0058
US02406PAU49 / American Axle & Manufacturing Inc 1.12 2.84 0.0082 -0.0000
G / Genpact Limited 0.03 526.22 1.12 448.53 0.0082 0.0067
US91282CGJ45 / United States Treasury Note/Bond 1.12 0.81 0.0082 -0.0002
US1248EPCN14 / CORPORATE BONDS 1.12 7.00 0.0082 0.0003
LAUR / Laureate Education, Inc. 0.05 0.00 1.12 14.36 0.0082 0.0008
USP6629MAC66 / Mexico City Airport Trust 1.11 1.55 0.0082 -0.0001
BDX / Becton, Dickinson and Company 0.01 -7.45 1.11 -30.46 0.0082 -0.0040
6920 / Lasertec Corporation 0.01 -64.07 1.11 -43.98 0.0082 -0.0069
XS0765596357 / Morgan Stanley 1.11 4.51 0.0082 0.0001
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 1.11 0.0081 0.0081
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 1.11 0.0081 0.0081
HIPO / Hippo Holdings Inc. 0.04 0.00 1.11 9.29 0.0081 0.0004
CNDT / Conduent Incorporated 0.42 -1.92 1.10 -4.08 0.0081 -0.0006
DNO / DENSO Corporation 0.08 -51.94 1.10 -47.75 0.0081 -0.0079
ADC / Agree Realty Corporation 0.02 -0.49 1.10 -5.81 0.0081 -0.0008
PCAR / PACCAR Inc 0.01 -6.68 1.10 -8.93 0.0081 -0.0011
SASSR / Sasseur Real Estate Investment Trust 2.19 0.00 1.10 0.36 0.0081 -0.0002
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 1.10 6.48 0.0081 0.0002
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 1.10 6.48 0.0081 0.0002
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 1.10 6.48 0.0081 0.0002
Newday Funding Master Issuer PLC - Series 2024-2 / ABS-O (XS2834466976) 1.10 6.48 0.0081 0.0002
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.21 -53.44 1.10 -52.63 0.0081 -0.0095
GGG / Graco Inc. 0.01 215.11 1.10 224.85 0.0081 0.0055
SLVM / Sylvamo Corporation 0.02 0.00 1.10 -25.27 0.0081 -0.0031
United States Treasury Note/Bond / DBT (US91282CND91) 1.10 0.0081 0.0081
United States Treasury Note/Bond / DBT (US91282CND91) 1.10 0.0081 0.0081
United States Treasury Note/Bond / DBT (US91282CND91) 1.10 0.0081 0.0081
United States Treasury Note/Bond / DBT (US91282CND91) 1.10 0.0081 0.0081
LEG / LEG Immobilien SE 0.01 -29.54 1.09 -11.29 0.0080 -0.0013
ITW / Illinois Tool Works Inc. 0.00 0.00 1.09 -0.27 0.0080 -0.0003
PGRE / Paramount Group, Inc. 0.18 0.00 1.09 41.87 0.0080 0.0022
EMAARDEV / Emaar Development PJSC 0.30 93.63 1.09 114.79 0.0080 0.0041
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 1.09 1.02 0.0080 -0.0002
D / Dominion Energy, Inc. 0.02 -5.14 1.09 -4.32 0.0080 -0.0006
FR001400AON3 / REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 1.87500000 1.09 11.05 0.0080 0.0005
TWLO / Twilio Inc. 0.01 193.46 1.08 273.10 0.0079 0.0057
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 1.08 -12.32 0.0079 -0.0014
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 1.08 -12.32 0.0079 -0.0014
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 1.08 -12.32 0.0079 -0.0014
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 1.08 -12.32 0.0079 -0.0014
FR001400DHQ4 / BPIFRANCE SACA /EUR/ REGD REG S 3.37500000 1.08 10.43 0.0079 0.0005
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.09 -72.96 1.08 -73.46 0.0079 -0.0229
ACO4 / Atlas Copco AB (publ) 0.07 -65.53 1.08 -65.13 0.0079 -0.0155
US059891AA97 / Bangko Sentral ng Pilipinas Bond 1.08 -0.28 0.0079 -0.0003
JEF / Jefferies Financial Group Inc. 0.02 545.29 1.08 559.51 0.0079 0.0067
UPST / Upstart Holdings, Inc. 0.02 3.11 1.07 86.28 0.0079 0.0038
XS2317123052 / LATVIA REP EUR REG S 0.0% 03-17-31 1.07 11.09 0.0079 0.0005
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 1.07 2.59 0.0079 -0.0001
US303901BL51 / Fairfax Financial Holdings Ltd. 1.07 -56.29 0.0078 -0.0107
US737446AR57 / Post Holdings, Inc. 1.07 2.50 0.0078 -0.0001
8591 / ORIX Corporation 0.05 -29.87 1.07 -24.20 0.0078 -0.0028
SU4 / Suncorp Group Limited 0.07 -60.64 1.06 -53.71 0.0078 -0.0096
BMRC / Bank of Marin Bancorp 0.05 -8.66 1.06 -5.53 0.0078 -0.0007
TECHM / Tech Mahindra Limited 0.05 -6.19 1.06 11.95 0.0078 0.0006
LHX / L3Harris Technologies, Inc. 0.00 -77.19 1.06 -72.67 0.0078 -0.0216
XS1883878883 / DP World Ltd/United Arab Emirates 1.06 7.11 0.0077 0.0003
MPHASIS / Mphasis Limited 0.03 -4.24 1.06 9.21 0.0077 0.0004
US38141GYU20 / Goldman Sachs Group Inc/The 1.06 1.44 0.0077 -0.0001
XS2339399946 / Andorra International Bond 1.05 10.71 0.0077 0.0005
FR0014001IO6 / LA POSTE SA 1.05 10.83 0.0077 0.0005
BFB / Brown-Forman Corp. - Class B 0.04 -0.53 1.05 -21.16 0.0077 -0.0024
US25525PAB31 / Diversified Healthcare Trust 1.05 10.06 0.0077 0.0005
VOD / Vodafone Group Public Limited Company 0.98 -45.23 1.05 -37.59 0.0077 -0.0050
BBIO / BridgeBio Pharma, Inc. 0.02 490.24 1.04 640.43 0.0077 0.0066
4704 / Trend Micro Incorporated 0.02 10.22 1.04 12.99 0.0077 0.0006
3092 / ZOZO, Inc. 0.10 -23.49 1.04 -13.68 0.0076 -0.0015
GFC / Gecina 0.01 0.00 1.04 17.36 0.0076 0.0009
IPN / Ipsen S.A. 0.01 -37.32 1.04 -35.16 0.0076 -0.0045
PKY1 / Orlen S.A. 0.05 36.32 1.04 76.53 0.0076 0.0032
AIR / AAR Corp. 0.02 -11.18 1.04 9.15 0.0076 0.0004
AGN / Aegon Ltd. 0.14 -7.59 1.04 1.97 0.0076 -0.0001
DASH / DoorDash, Inc. 0.00 283.21 1.04 417.50 0.0076 0.0061
FR0013299591 / BPIFRANCE 1.03 11.08 0.0076 0.0005
FR0013299591 / BPIFRANCE 1.03 11.08 0.0076 0.0005
FR0013299591 / BPIFRANCE 1.03 11.08 0.0076 0.0005
FR0013299591 / BPIFRANCE 1.03 11.08 0.0076 0.0005
IEA / Informa plc 0.09 -57.26 1.03 -52.83 0.0076 -0.0090
XS2338643740 / Morgan Stanley 1.03 10.14 0.0076 0.0005
ROAD / Construction Partners, Inc. 0.01 1.03 0.0076 0.0076
WF3 / Wesfarmers Limited 0.02 -58.00 1.03 -48.29 0.0076 -0.0076
G1A / GEA Group Aktiengesellschaft 0.01 -52.49 1.03 -45.20 0.0075 -0.0067
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 1.03 5.66 0.0075 0.0002
PTRAMZOM0004 / Regiao Autonoma Madeira 1.03 10.80 0.0075 0.0005
WWR / Woolworths Group Limited 0.05 0.00 1.03 10.33 0.0075 0.0005
OTTR / Otter Tail Corporation 0.01 -0.75 1.03 -4.74 0.0075 -0.0006
US001877AA71 / APi Group DE Inc 1.03 -43.28 0.0075 -0.0062
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 1.02 -0.29 0.0075 -0.0003
ALDAR / Aldar Properties PJSC 0.42 -3.15 1.02 3.02 0.0075 -0.0000
CUBI / Customers Bancorp, Inc. 0.02 -25.96 1.02 -13.32 0.0075 -0.0015
OIS / Oil States International, Inc. 0.19 -26.66 1.02 -23.65 0.0075 -0.0027
4689 / LY Corporation 0.28 47.79 1.02 60.88 0.0075 0.0027
SLHN / Swiss Life Holding AG 0.00 0.00 1.02 11.00 0.0075 0.0005
MSCI EAFE / DE (000000000) 1.02 0.0075 0.0075
MSCI EAFE / DE (000000000) 1.02 0.0075 0.0075
MSCI EAFE / DE (000000000) 1.02 0.0075 0.0075
MSCI EAFE / DE (000000000) 1.02 0.0075 0.0075
Malta Government Bond / DBT (MT0000013020) 1.02 10.65 0.0075 0.0005
Malta Government Bond / DBT (MT0000013020) 1.02 10.65 0.0075 0.0005
Malta Government Bond / DBT (MT0000013020) 1.02 10.65 0.0075 0.0005
FR0014003OC5 / Ile-de-France Mobilites 1.02 11.16 0.0075 0.0005
OFSS / Oracle Financial Services Software Limited 0.01 0.00 1.02 14.95 0.0075 0.0008
DBD / Diebold Nixdorf, Incorporated 0.02 0.00 1.01 26.63 0.0074 0.0014
PLAB / Photronics, Inc. 0.05 -10.03 1.01 -18.37 0.0074 -0.0020
XS2368105008 / Taurus CMBS 1.01 6.52 0.0074 0.0002
XS2644969425 / Realty Income Corp 1.01 10.62 0.0074 0.0005
9719 / SCSK Corporation 0.03 -10.70 1.01 8.87 0.0074 0.0004
MQ / Marqeta, Inc. 0.17 1.01 0.0074 0.0074
S6M / Seven & i Holdings Co., Ltd. 0.06 95.61 1.00 100.80 0.0074 0.0038
US55283QAA22 / MFA 2021-RPL1 Trust 1.00 -4.21 0.0073 -0.0006
XS0197336968 / Republic of Italy Government International Bond 1.00 8.11 0.0073 0.0003
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 1.00 0.30 0.0073 -0.0002
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 1.00 2.15 0.0073 -0.0001
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 1.00 2.15 0.0073 -0.0001
US98313RAG11 / Wynn Macau Ltd 1.00 0.40 0.0073 -0.0002
FORTUM / Fortum Oyj 0.05 -46.93 1.00 -39.24 0.0073 -0.0051
ACHR / Archer Aviation Inc. 0.09 -29.31 1.00 7.90 0.0073 0.0003
WDH1 / Demant A/S 0.02 -21.46 1.00 -2.35 0.0073 -0.0004
8AK / Alkermes plc 0.03 -4.66 1.00 -17.43 0.0073 -0.0018
I7B / Idemitsu Kosan Co.,Ltd. 0.16 0.00 1.00 -14.22 0.0073 -0.0015
CBGB / Carlsberg A/S 0.01 -38.11 0.99 -30.77 0.0073 -0.0036
EXC / Exelon Corporation 0.02 -5.79 0.99 -11.23 0.0073 -0.0012
US577081BE10 / Mattel Inc 0.99 0.41 0.0072 -0.0002
US513075BW03 / Lamar Media Corp 0.99 1.23 0.0072 -0.0002
US513075BW03 / Lamar Media Corp 0.99 1.23 0.0072 -0.0002
US513075BW03 / Lamar Media Corp 0.99 1.23 0.0072 -0.0002
US513075BW03 / Lamar Media Corp 0.99 1.23 0.0072 -0.0002
PSTG / Pure Storage, Inc. 0.02 1,644.40 0.98 2,172.09 0.0072 0.0068
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.13 -56.28 0.98 -42.76 0.0072 -0.0058
US48666KAZ21 / KB HOME 4% 06/15/2031 0.97 3.18 0.0071 -0.0000
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.91 0.00 0.97 10.59 0.0071 0.0005
DAN / Dana Incorporated 0.06 528.89 0.97 715.13 0.0071 0.0062
USL15669AA91 / Chile Electricity Lux MPC Sarl 0.97 1.47 0.0071 -0.0001
OLY1 / Olympus Corporation 0.08 0.00 0.96 -9.25 0.0071 -0.0010
US637193BA03 / Power Sector Assets & Liabilities Management Corp 0.96 -0.21 0.0071 -0.0003
XS2010039548 / Deutsche Bahn Finance GMBH, Series CB 0.96 11.15 0.0070 0.0005
IVT / InvenTrust Properties Corp. 0.03 -2.52 0.95 -9.06 0.0070 -0.0010
US780153BJ00 / Royal Caribbean Cruises Ltd 0.95 0.42 0.0070 -0.0002
VOLVB / Volvo AB 0.03 -62.70 0.95 -64.25 0.0070 -0.0132
US172967MY46 / Citigroup Inc 0.95 1.94 0.0070 -0.0001
7202 / Isuzu Motors Limited 0.07 0.00 0.95 -6.88 0.0070 -0.0008
ALC / Alcon Inc. 0.01 0.00 0.94 -6.53 0.0069 -0.0007
IRS EUR / DIR (000000000) 0.94 0.0069 0.0069
IRS EUR / DIR (000000000) 0.94 0.0069 0.0069
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.94 3.40 0.0069 -0.0000
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.94 3.40 0.0069 -0.0000
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.94 3.40 0.0069 -0.0000
Arsenal AIC Parent LLC / DBT (US04288BAC46) 0.94 3.40 0.0069 -0.0000
PINS / Pinterest, Inc. 0.03 -51.16 0.94 -43.53 0.0069 -0.0057
BHLB / Berkshire Hills Bancorp, Inc. 0.04 -4.81 0.94 -8.64 0.0069 -0.0009
Quikrete Holdings Inc / DBT (US74843PAA84) 0.94 2.39 0.0069 -0.0001
Quikrete Holdings Inc / DBT (US74843PAA84) 0.94 2.39 0.0069 -0.0001
Quikrete Holdings Inc / DBT (US74843PAA84) 0.94 2.39 0.0069 -0.0001
Quikrete Holdings Inc / DBT (US74843PAA84) 0.94 2.39 0.0069 -0.0001
EA / Electronic Arts Inc. 0.01 -8.14 0.94 1.52 0.0069 -0.0001
US34535CAD83 / Ford Credit Auto Owner Trust 2023-REV2 0.93 0.00 0.0069 -0.0002
US29878TBG85 / European Investment Bank 0.93 3.44 0.0069 0.0000
5930 / Bunka Shutter Co., Ltd. 0.06 0.00 0.93 30.31 0.0068 0.0014
US14985VAE11 / CCM Merger Inc 0.93 -0.22 0.0068 -0.0002
1339 / The People's Insurance Company (Group) of China Limited 1.21 9.39 0.93 61.43 0.0068 0.0024
IRS USD / DIR (000000000) 0.92 0.0068 0.0068
MTH / Meritage Homes Corporation 0.01 -17.86 0.92 -22.35 0.0068 -0.0023
IRS USD / DIR (000000000) 0.92 0.0068 0.0068
REVG / REV Group, Inc. 0.02 546.67 0.92 871.58 0.0068 0.0061
US ULTRA BOND CBT / DIR (000000000) 0.92 0.0068 0.0068
US ULTRA BOND CBT / DIR (000000000) 0.92 0.0068 0.0068
US ULTRA BOND CBT / DIR (000000000) 0.92 0.0068 0.0068
US ULTRA BOND CBT / DIR (000000000) 0.92 0.0068 0.0068
XS2368114505 / Taurus CMBS 0.92 7.08 0.0068 0.0002
4307 / Nomura Research Institute, Ltd. 0.02 57.53 0.92 93.47 0.0068 0.0031
US46115HBQ92 / Intesa Sanpaolo SpA 0.92 2.34 0.0067 -0.0001
XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 0.92 10.62 0.0067 0.0004
FERG / Ferguson Enterprises Inc. 0.00 -7.67 0.92 25.48 0.0067 0.0012
US63861CAA71 / NATIONSTAR MTG HLD INC 0.92 0.11 0.0067 -0.0002
US70932MAD92 / PennyMac Financial Services Inc 0.91 2.01 0.0067 -0.0001
VLY / Valley National Bancorp 0.10 -50.29 0.91 -50.08 0.0067 -0.0072
US62888HAA77 / NCL Finance Ltd 0.91 1.79 0.0067 -0.0001
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.91 2.47 0.0067 -0.0001
US670001AG19 / Novelis Corp 0.91 1.56 0.0067 -0.0001
US95000U2U64 / Wells Fargo & Co 0.91 1.91 0.0067 -0.0001
XS1558472129 / Societe Nationale SNCF SA 0.91 10.34 0.0067 0.0004
8725 / MS&AD Insurance Group Holdings, Inc. 0.04 -72.32 0.91 -71.55 0.0066 -0.0175
AGX / Argan, Inc. 0.00 0.90 0.0066 0.0066
KVUE / Kenvue Inc. 0.04 -6.75 0.90 -18.67 0.0066 -0.0018
OLN / Olin Corporation 0.04 1,445.37 0.90 1,181.43 0.0066 0.0061
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0.90 5.04 0.0066 0.0001
US513075BW03 / Lamar Media Corp 0.90 0.0066 0.0066
US513075BW03 / Lamar Media Corp 0.90 0.0066 0.0066
US513075BW03 / Lamar Media Corp 0.90 0.0066 0.0066
US513075BW03 / Lamar Media Corp 0.90 0.0066 0.0066
RELY / Remitly Global, Inc. 0.05 -38.61 0.90 -44.62 0.0066 -0.0057
United States International Development Finance Corp / DBT (US6903534Z76) 0.89 -3.77 0.0066 -0.0005
United States International Development Finance Corp / DBT (US6903534Z76) 0.89 -3.77 0.0066 -0.0005
United States International Development Finance Corp / DBT (US6903534Z76) 0.89 -3.77 0.0066 -0.0005
United States International Development Finance Corp / DBT (US6903534Z76) 0.89 -3.77 0.0066 -0.0005
IT0005421703 / Italy Buoni Poliennali Del Tesoro 0.89 14.19 0.0066 0.0006
Malta Government Bond / DBT (MT0000013319) 0.89 15.37 0.0066 0.0007
XEL / Xcel Energy Inc. 0.01 -6.34 0.89 -9.97 0.0065 -0.0010
CHKP / Check Point Software Technologies Ltd. 0.00 81.82 0.89 76.65 0.0065 0.0027
XS2339427820 / EMIRATES TELECOM GROUP /EUR/ REGD REG S EMTN 0.87500000 0.88 10.26 0.0065 0.0004
XS2532370231 / Estonia Government International Bond 0.88 9.45 0.0065 0.0004
ADMA / ADMA Biologics, Inc. 0.05 -13.90 0.88 -21.02 0.0065 -0.0020
NWN / Northwest Natural Holding Company 0.02 33.13 0.88 22.83 0.0064 0.0014
MSI / Motorola Solutions, Inc. 0.00 0.00 0.88 -3.94 0.0064 -0.0005
XS0096272355 / Spain Government International Bond 0.88 7.35 0.0064 0.0002
HRMY / Harmony Biosciences Holdings, Inc. 0.03 43.52 0.88 36.72 0.0064 0.0016
US629377CS98 / NRG Energy Inc 0.87 4.43 0.0064 0.0001
XS2452434645 / American Medical Systems Europe BV 0.87 11.08 0.0064 0.0004
USY6886MAE04 / Petronas Capital Ltd 0.87 2.11 0.0064 -0.0001
SUZB3 / Suzano S.A. 0.09 71.24 0.87 73.65 0.0064 0.0026
CNXC / Concentrix Corporation 0.02 1,296.93 0.87 1,230.77 0.0064 0.0059
SHW / The Sherwin-Williams Company 0.00 392.16 0.86 383.71 0.0063 0.0050
BKR / Baker Hughes Company 0.02 -6.87 0.86 -18.79 0.0063 -0.0017
EB2 / Elbit Systems Ltd. 0.00 48.05 0.86 72.00 0.0063 0.0025
Laopu Gold Co Ltd / EC (CNE100006JG0) 0.01 4.69 0.86 43.89 0.0063 0.0018
Laopu Gold Co Ltd / EC (CNE100006JG0) 0.01 4.69 0.86 43.89 0.0063 0.0018
Laopu Gold Co Ltd / EC (CNE100006JG0) 0.01 4.69 0.86 43.89 0.0063 0.0018
Laopu Gold Co Ltd / EC (CNE100006JG0) 0.01 4.69 0.86 43.89 0.0063 0.0018
US3136BQQZ58 / Fannie Mae REMICS 0.86 -5.83 0.0063 -0.0006
CASH / Pathward Financial, Inc. 0.01 0.00 0.85 8.51 0.0063 0.0003
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.85 4.54 0.0063 0.0001
SITM / SiTime Corporation 0.00 34.18 0.85 33.33 0.0063 0.0017
BHARTIARTL / Bharti Airtel Limited 0.04 827.53 0.85 975.95 0.0062 0.0056
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.85 0.0062 0.0062
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.85 0.0062 0.0062
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.85 0.0062 0.0062
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.85 0.0062 0.0062
WIPRO / Wipro Limited 0.27 -16.05 0.85 -14.65 0.0062 -0.0013
US912810TC27 / United States Treasury Note/Bond 0.85 -2.09 0.0062 -0.0003
6367 / Daikin Industries,Ltd. 0.01 80.00 0.85 94.70 0.0062 0.0029
EGO / Eldorado Gold Corporation 0.04 0.52 0.84 21.56 0.0062 0.0009
US05329WAQ50 / AUTONATION INC DEL 4.75% 06/01/2030 0.84 1.33 0.0062 -0.0001
CBRE / CBRE Group, Inc. 0.01 -81.87 0.84 -80.58 0.0062 -0.0267
US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 0.84 0.24 0.0061 -0.0002
INGN / Inogen, Inc. 0.12 0.00 0.84 -1.42 0.0061 -0.0003
CMS / CMS Energy Corporation 0.01 8.47 0.83 0.12 0.0061 -0.0002
US638962AA84 / NCR Atleos Escrow Corp 0.83 0.85 0.0061 -0.0001
HIG / The Hartford Insurance Group, Inc. 0.01 -9.04 0.83 -6.64 0.0061 -0.0007
Fiserv Funding ULC / DBT (XS3060656884) 0.83 0.0061 0.0061
Fiserv Funding ULC / DBT (XS3060656884) 0.83 0.0061 0.0061
Fiserv Funding ULC / DBT (XS3060656884) 0.83 0.0061 0.0061
Fiserv Funding ULC / DBT (XS3060656884) 0.83 0.0061 0.0061
PTCT / PTC Therapeutics, Inc. 0.02 0.00 0.83 -4.18 0.0061 -0.0005
US25215DAP42 / Dexia Credit Local SA/New York NY 0.83 0.0061 0.0061
US25215DAP42 / Dexia Credit Local SA/New York NY 0.83 0.0061 0.0061
US25215DAP42 / Dexia Credit Local SA/New York NY 0.83 0.0061 0.0061
US25215DAP42 / Dexia Credit Local SA/New York NY 0.83 0.0061 0.0061
HES / Hess Corporation 0.01 148.64 0.83 115.97 0.0061 0.0032
ENR / Energizer Holdings, Inc. 0.04 -44.57 0.82 -62.67 0.0060 -0.0107
RITM / Rithm Capital Corp. 0.07 -34.81 0.82 -35.74 0.0060 -0.0037
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.04 -43.71 0.82 -23.91 0.0060 -0.0022
ARDT / Ardent Health, Inc. 0.06 -11.16 0.82 -11.80 0.0060 -0.0010
US68268NAD57 / Oneok Partners 6.85% Guaranteed Notes 10/15/37 0.81 0.25 0.0060 -0.0002
PLOW / Douglas Dynamics, Inc. 0.03 0.81 0.0060 0.0060
RNA / Avidity Biosciences, Inc. 0.03 -10.06 0.81 -13.43 0.0060 -0.0012
United States Treasury Note/Bond / DBT (US91282CNA52) 0.81 0.0060 0.0060
United States Treasury Note/Bond / DBT (US91282CNA52) 0.81 0.0060 0.0060
United States Treasury Note/Bond / DBT (US91282CNA52) 0.81 0.0060 0.0060
United States Treasury Note/Bond / DBT (US91282CNA52) 0.81 0.0060 0.0060
HLH / Hongkong Land Holdings Limited 0.14 0.00 0.81 33.94 0.0059 0.0014
ETR / Entergy Corporation 0.01 -5.63 0.81 -8.18 0.0059 -0.0008
SNV / Synovus Financial Corp. 0.02 345.20 0.81 393.87 0.0059 0.0047
AZZ2 / Addtech AB (publ.) 0.02 0.00 0.80 16.35 0.0059 0.0007
BT.A / BT Group plc 0.30 0.00 0.80 24.03 0.0059 0.0010
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -7.29 0.80 6.97 0.0059 0.0002
DHI / D.R. Horton, Inc. 0.01 -12.19 0.80 -10.94 0.0059 -0.0009
US29375NAB10 / EFF_23-2 0.80 -17.45 0.0058 -0.0015
XS2396643699 / Andorra International Bond 0.79 11.30 0.0058 0.0004
US59284MAC82 / Mexico City Airport Trust 0.79 1.55 0.0058 -0.0001
6818 / China Everbright Bank Company Limited 1.57 14.62 0.78 40.57 0.0058 0.0015
AGIO / Agios Pharmaceuticals, Inc. 0.02 -29.00 0.78 -19.40 0.0057 -0.0016
FR / First Industrial Realty Trust, Inc. 0.02 24.01 0.78 10.62 0.0057 0.0004
SGE / Société Générale Société anonyme 0.05 -58.50 0.78 -54.65 0.0057 -0.0073
SGE / Société Générale Société anonyme 0.05 0.00 0.78 0.00 0.0057 0.0000
SGE / Société Générale Société anonyme 0.05 0.00 0.78 0.00 0.0057 0.0000
SGE / Société Générale Société anonyme 0.05 0.00 0.78 0.00 0.0057 0.0000
US136385AE19 / Canadian Natural Resources 6.45% Senior Notes 6/30/33 0.78 0.52 0.0057 -0.0002
PFCIBEST / Grupo Cibest S.A. - Preferred Stock 0.07 0.78 0.0057 0.0057
DSFIR / DSM-Firmenich AG 0.01 -43.26 0.78 -39.04 0.0057 -0.0040
MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C. 2.10 0.00 0.78 -6.17 0.0057 -0.0006
BVI / Tao Heung Holdings Limited 0.02 -38.28 0.77 -30.65 0.0057 -0.0028
BGC / BGC Group, Inc. 0.08 -45.68 0.77 -39.40 0.0057 -0.0040
CPRX / Catalyst Pharmaceuticals, Inc. 0.04 -1.66 0.77 -12.00 0.0057 -0.0010
MKEWF / Makita Corporation 0.03 -62.29 0.77 -64.98 0.0057 -0.0110
ACGL / Arch Capital Group Ltd. 0.01 -5.86 0.77 -10.90 0.0056 -0.0009
GRMN / Garmin Ltd. 0.00 -81.17 0.77 -81.90 0.0056 -0.0266
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.04 -1.00 0.77 -7.92 0.0056 -0.0007
1925 / Daiwa House Industry Co., Ltd. 0.02 -42.97 0.77 -40.76 0.0056 -0.0042
EDEN / Edenred SE 0.02 0.76 0.0056 0.0056
A / Agilent Technologies, Inc. 0.01 -6.92 0.76 -6.04 0.0056 -0.0006
ROST / Ross Stores, Inc. 0.01 -1.32 0.76 -1.42 0.0056 -0.0003
INE118H01025 / BSE Ltd 0.02 3,666.19 0.76 1,848.72 0.0056 0.0053
STT.PRG / State Street Corporation - Preferred Stock 0.04 0.00 0.76 -3.55 0.0056 -0.0004
OLL / Oriental Land Co., Ltd. 0.03 -9.09 0.76 6.29 0.0056 0.0001
XS0103500855 / Israel Government International Bond 0.76 8.43 0.0056 0.0003
US95081QAP90 / WESCO DISTRIBUTION INC 0.76 -0.13 0.0056 -0.0002
1378 / China Hongqiao Group Limited 0.33 7.15 0.76 19.18 0.0056 0.0007
MRK / Marks Electrical Group PLC 0.01 0.00 0.76 -5.84 0.0056 -0.0005
086790 / Hana Financial Group Inc. 0.01 -54.66 0.76 -29.32 0.0056 -0.0026
9999 / NetEase, Inc. 0.03 -49.00 0.76 -33.07 0.0056 -0.0030
IR / Ingersoll Rand Inc. 0.01 -6.72 0.76 -3.08 0.0056 -0.0004
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.13 0.00 0.76 0.00 0.0055 0.0000
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.13 21.34 0.76 -2.33 0.0055 -0.0003
LRN / Stride, Inc. 0.01 -45.83 0.75 -24.37 0.0055 -0.0015
CHRW / C.H. Robinson Worldwide, Inc. 0.01 175.94 0.75 158.97 0.0055 0.0033
MLM / Martin Marietta Materials, Inc. 0.00 -2.14 0.75 12.43 0.0055 0.0004
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.75 9.64 0.0055 0.0003
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.75 9.64 0.0055 0.0003
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.75 9.64 0.0055 0.0003
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) 0.75 9.64 0.0055 0.0003
WEC / WEC Energy Group, Inc. 0.01 -5.76 0.75 -9.96 0.0055 -0.0008
US46593EAG08 / JP Morgan Chase Commercial Mortgage Securities Corp 0.75 0.00 0.0055 -0.0002
IDA / IDACORP, Inc. 0.01 110.61 0.75 109.24 0.0055 0.0028
HI / Hillenbrand, Inc. 0.04 0.00 0.75 -16.93 0.0055 -0.0013
IRS CNY / DIR (000000000) 0.75 0.0055 0.0055
IRS CNY / DIR (000000000) 0.75 0.0055 0.0055
US294429AT25 / Equifax Inc 0.74 1.79 0.0054 -0.0001
IRS JPY / DIR (000000000) 0.74 0.0054 0.0054
HHH / Howard Hughes Holdings Inc. 0.01 1,324.68 0.74 1,198.25 0.0054 0.0050
IRS EUR / DIR (000000000) 0.74 0.0054 0.0054
IRS EUR / DIR (000000000) 0.74 0.0054 0.0054
GEHC / GE HealthCare Technologies Inc. 0.01 -91.20 0.74 -91.92 0.0054 -0.0639
242 / Shun Tak Holdings Limited 9.30 0.00 0.74 2.80 0.0054 -0.0000
US45818QAD16 / Inter-American Development Bank 0.73 -0.14 0.0054 -0.0002
US126307BF39 / CSC Holdings LLC 0.73 -3.04 0.0054 -0.0004
ANSS / ANSYS, Inc. 0.00 -0.95 0.73 9.91 0.0054 0.0003
ACCO / ACCO Brands Corporation 0.20 13.90 0.73 -2.67 0.0054 -0.0003
PGE / PGE Polska Grupa Energetyczna S.A. 0.23 0.73 0.0054 0.0054
MER / Manila Electric Company 0.08 -32.79 0.73 -33.18 0.0054 -0.0029
DAL / Delta Air Lines, Inc. 0.01 -68.29 0.73 -64.26 0.0053 -0.0101
US00653VAA98 / AdaptHealth LLC 0.73 2.11 0.0053 -0.0001
PAYX / Paychex, Inc. 0.00 0.00 0.72 -5.73 0.0053 -0.0005
VMC / Vulcan Materials Company 0.00 16.84 0.72 30.51 0.0053 0.0011
IRT / Independence Realty Trust, Inc. 0.04 7.41 0.72 -10.52 0.0053 -0.0008
1L30 / Lifco AB (publ) 0.02 0.00 0.72 14.22 0.0053 0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.72 2.43 0.0053 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.72 2.43 0.0053 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.72 2.43 0.0053 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.72 2.43 0.0053 -0.0000
FI4000552500 / ORDINARY SHARES 0.07 0.00 0.72 12.38 0.0053 0.0004
US465410BZ07 / Republic of Italy Government International Bond 0.72 -2.85 0.0053 -0.0003
Corp Andina de Fomento / DBT (US219868CJ38) 0.72 0.56 0.0053 -0.0001
Corp Andina de Fomento / DBT (US219868CJ38) 0.72 0.56 0.0053 -0.0001
Corp Andina de Fomento / DBT (US219868CJ38) 0.72 0.56 0.0053 -0.0001
Corp Andina de Fomento / DBT (US219868CJ38) 0.72 0.56 0.0053 -0.0001
US345397C270 / Ford Motor Credit Co LLC 0.72 0.85 0.0053 -0.0001
2RR / Alibaba Group Holding Limited 0.05 10.76 0.71 -5.18 0.0052 -0.0005
FOUR / Shift4 Payments, Inc. 0.01 -18.81 0.71 -1.39 0.0052 -0.0003
FRE / Frendy Energy S.p.A. 0.01 0.00 0.71 17.74 0.0052 0.0006
VTR / Ventas, Inc. 0.01 -77.71 0.71 -79.53 0.0052 -0.0211
XYL / Xylem Inc. 0.01 -6.00 0.71 1.72 0.0052 -0.0001
4G3A / Golden Agri-Resources Ltd 3.61 0.00 0.71 -2.07 0.0052 -0.0003
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.71 2.16 0.0052 -0.0001
SAM / The Boston Beer Company, Inc. 0.00 3,185.84 0.71 2,623.08 0.0052 0.0050
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.71 0.14 0.0052 -0.0002
STAG / STAG Industrial, Inc. 0.02 42.90 0.71 43.70 0.0052 0.0015
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.71 2.32 0.0052 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.71 2.32 0.0052 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.71 2.32 0.0052 -0.0001
WTY / Willis Towers Watson Public Limited Company 0.00 -8.19 0.70 -16.69 0.0052 -0.0012
EPR / EPR Properties 0.01 0.00 0.70 10.71 0.0052 0.0003
6594 / Nidec Corporation 0.04 -67.18 0.70 -64.51 0.0051 -0.0088
MILA / Mitsui O.S.K. Lines, Ltd. 0.02 57.89 0.70 51.73 0.0051 0.0019
2317 / Hon Hai Precision Industry Co., Ltd. 0.13 -5.93 0.70 15.13 0.0051 0.0005
STT / State Street Corporation 0.01 -86.18 0.70 -83.60 0.0051 -0.0273
5274 / ASPEED Technology Inc. 0.00 51.25 0.70 166.16 0.0051 0.0031
AVNS / Avanos Medical, Inc. 0.06 0.00 0.70 -14.53 0.0051 -0.0011
NOMURA INTERNATIONAL FUNDING PTE LTD / DBT (XS2217406458) 0.70 3.71 0.0051 0.0000
NOMURA INTERNATIONAL FUNDING PTE LTD / DBT (XS2217406458) 0.70 3.71 0.0051 0.0000
NOMURA INTERNATIONAL FUNDING PTE LTD / DBT (XS2217406458) 0.70 3.71 0.0051 0.0000
NOMURA INTERNATIONAL FUNDING PTE LTD / DBT (XS2217406458) 0.70 3.71 0.0051 0.0000
UMG / Universal Music Group N.V. 0.02 -35.80 0.70 -27.09 0.0051 -0.0015
BCRX / BioCryst Pharmaceuticals, Inc. 0.08 -23.70 0.70 -8.89 0.0051 -0.0007
SKNB / Skanska AB (publ) 0.03 0.00 0.70 5.61 0.0051 0.0001
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 0.69 -0.57 0.0051 -0.0002
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 0.69 -0.57 0.0051 -0.0002
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 0.69 -0.57 0.0051 -0.0002
BXMT 2025-FL5 Ltd / ABS-CBDO (US05613YAA10) 0.69 -0.57 0.0051 -0.0002
BOOM / DMC Global Inc. 0.09 -0.81 0.69 -5.07 0.0051 -0.0005
RKLB / Rocket Lab Corporation 0.02 -58.19 0.69 -16.41 0.0051 -0.0012
ICICIBANK / ICICI Bank Limited 0.04 676.95 0.69 743.90 0.0051 0.0045
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.69 6.30 0.0051 0.0001
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.69 6.30 0.0051 0.0001
IRS CNY / DIR (000000000) 0.69 0.0050 0.0050
IRS CNY / DIR (000000000) 0.69 0.0050 0.0050
US25466AAJ07 / Discover Bank 0.69 0.59 0.0050 -0.0001
TDK / TDK Corporation 0.06 -47.87 0.69 -41.96 0.0050 -0.0039
EBC / Eastern Bankshares, Inc. 0.04 114.83 0.69 100.29 0.0050 0.0024
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 0.69 -10.10 0.0050 -0.0008
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 0.69 -10.10 0.0050 -0.0008
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 0.69 -10.10 0.0050 -0.0008
RCKT Mortgage Trust 2024-CES1 / ABS-MBS (US749424AA57) 0.69 -10.10 0.0050 -0.0008
Hyundai Capital America / DBT (US44891ADG94) 0.68 1.33 0.0050 -0.0001
Hyundai Capital America / DBT (US44891ADG94) 0.68 1.33 0.0050 -0.0001
Hyundai Capital America / DBT (US44891ADG94) 0.68 1.33 0.0050 -0.0001
Hyundai Capital America / DBT (US44891ADG94) 0.68 1.33 0.0050 -0.0001
ERF / Eurofins Scientific SE 0.01 -36.36 0.68 -9.43 0.0050 -0.0001
NPKI / NPK International Inc. 0.08 452.41 0.68 581.00 0.0050 0.0043
MZTF / Mizrahi Tefahot Bank Ltd. 0.01 -74.22 0.68 -62.63 0.0050 -0.0088
3AD2 / Epiroc AB (publ) 0.04 0.00 0.68 8.81 0.0050 0.0003
TXT / Textron Inc. 0.01 86.53 0.68 107.34 0.0050 0.0025
SAABB / Saab AB 0.01 -72.55 0.68 -36.19 0.0050 -0.0022
SAABB / Saab AB 0.01 -72.55 0.68 -36.19 0.0050 -0.0022
SAABB / Saab AB 0.01 -72.55 0.68 -36.19 0.0050 -0.0022
SAABB / Saab AB 0.01 -72.55 0.68 -36.19 0.0050 -0.0022
US06051GKD06 / Bank of America Corp 0.68 1.96 0.0050 -0.0001
US12769GAB68 / Caesars Entertainment, Inc. 0.67 2.28 0.0049 -0.0001
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAT13) 0.67 0.60 0.0049 -0.0001
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAT13) 0.67 0.60 0.0049 -0.0001
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAT13) 0.67 0.60 0.0049 -0.0001
BMO 2024-5C3 Mortgage Trust / ABS-MBS (US09660QAT13) 0.67 0.60 0.0049 -0.0001
USY7141BAA18 / Freeport Indonesia PT 0.67 0.60 0.0049 -0.0001
CA747874UF00 / City of Quebec Canada 0.67 5.02 0.0049 0.0001
HEN / Henkel AG & Co. KGaA 0.01 0.00 0.67 0.60 0.0049 -0.0001
CSGP / CoStar Group, Inc. 0.01 -15.29 0.67 -14.16 0.0049 -0.0010
US629377CP59 / NRG Energy Inc 0.66 1.22 0.0049 -0.0001
US62854AAP93 / Mylan NV 0.66 1.53 0.0049 -0.0001
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.05 -77.71 0.66 -76.80 0.0049 -0.0168
PERSISTENT / Persistent Systems Limited 0.01 8.93 0.66 19.71 0.0049 0.0007
PERSISTENT / Persistent Systems Limited 0.01 8.93 0.66 19.71 0.0049 0.0007
PERSISTENT / Persistent Systems Limited 0.01 8.93 0.66 19.71 0.0049 0.0007
PERSISTENT / Persistent Systems Limited 0.01 8.93 0.66 19.71 0.0049 0.0007
US340711AY67 / Florida Gas Transmission Co LLC 0.66 1.85 0.0049 -0.0001
US146869AL63 / Carvana Co. 0.66 -0.45 0.0049 -0.0002
2379 / Realtek Semiconductor Corp. 0.03 0.00 0.66 21.77 0.0048 0.0007
PR / Permian Resources Corporation 0.05 48.02 0.66 45.47 0.0048 0.0014
TBI / TrueBlue, Inc. 0.10 13.57 0.66 38.69 0.0048 0.0012
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.25 95.53 0.66 145.69 0.0048 0.0028
AVB / AvalonBay Communities, Inc. 0.00 -73.69 0.65 -75.06 0.0048 -0.0151
DORM / Dorman Products, Inc. 0.01 67.44 0.65 70.23 0.0048 0.0019
2328 / PICC Property and Casualty Company Limited 0.34 6.33 0.65 11.45 0.0048 0.0004
RMD / ResMed Inc. 0.00 -1.17 0.65 13.79 0.0048 0.0004
ORL / Origin Energy Limited 0.09 -75.65 0.65 -57.62 0.0048 -0.0051
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.03 240.52 0.65 229.95 0.0048 0.0033
ITRK / Intertek Group plc 0.01 -48.67 0.65 -48.58 0.0048 -0.0048
TTWO / Take-Two Interactive Software, Inc. 0.00 -35.97 0.65 -25.00 0.0048 -0.0018
IRS EUR / DIR (000000000) 0.65 0.0048 0.0048
IRS EUR / DIR (000000000) 0.65 0.0048 0.0048
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.10 1.06 0.65 2.54 0.0047 -0.0000
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.10 1,570.92 0.65 1,512.50 0.0047 0.0044
ELISA / Elisa Oyj 0.01 -43.19 0.64 -27.31 0.0047 -0.0015
HIMS / Hims & Hers Health, Inc. 0.01 -86.76 0.64 -64.16 0.0047 -0.0071
BP1 / Bank Polska Kasa Opieki SA 0.01 623.65 0.64 723.08 0.0047 0.0041
OXY / Occidental Petroleum Corporation 0.02 -84.45 0.64 -86.77 0.0047 -0.0321
BBCA / PT Bank Central Asia Tbk 1.20 -40.78 0.64 -38.09 0.0047 -0.0032
TRN / Trinity Industries, Inc. 0.02 0.00 0.64 -3.77 0.0047 -0.0003
8601 / Daiwa Securities Group Inc. 0.09 -1.10 0.64 6.50 0.0047 0.0005
NSA / National Storage Affiliates Trust 0.02 31.09 0.64 6.50 0.0047 0.0001
S7MB / Securitas AB (publ) 0.04 0.00 0.64 5.80 0.0047 0.0001
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.64 0.79 0.0047 -0.0001
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.64 0.79 0.0047 -0.0001
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.64 0.79 0.0047 -0.0001
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.64 0.79 0.0047 -0.0001
US 2YR NOTE (CBT) / DIR (000000000) 0.64 0.0047 0.0047
US 2YR NOTE (CBT) / DIR (000000000) 0.64 0.0047 0.0047
US 2YR NOTE (CBT) / DIR (000000000) 0.64 0.0047 0.0047
US 2YR NOTE (CBT) / DIR (000000000) 0.64 0.0047 0.0047
US698299AT16 / Panama Government International Bond 0.64 0.63 0.0047 -0.0001
998 / China CITIC Bank Corporation Limited 0.67 -24.46 0.64 -8.24 0.0047 -0.0006
ISM / PT Indofood Sukses Makmur Tbk 1.27 -7.66 0.64 7.99 0.0047 0.0002
US345397B512 / Ford Motor Credit Co LLC 0.63 1.44 0.0046 -0.0001
BRFS3 / BRF S.A. 0.17 0.00 0.63 7.12 0.0046 0.0002
SAFE / Safehold Inc. 0.04 -2.40 0.63 -18.89 0.0046 -0.0013
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.63 -1.25 0.0046 -0.0002
Crescent Energy Finance LLC / DBT (US45344LAD55) 0.63 -1.25 0.0046 -0.0002
US11135FBQ37 / Broadcom Inc 0.63 0.96 0.0046 -0.0001
HPE / Hewlett Packard Enterprise Company 0.03 -89.34 0.63 -85.89 0.0046 -0.0292
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -16.37 0.63 19.39 0.0046 0.0006
US097751BV25 / Bombardier Inc 0.63 -0.16 0.0046 -0.0002
BRX / Brixmor Property Group Inc. 0.02 18.71 0.63 16.54 0.0046 0.0005
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.63 -17.85 0.0046 -0.0012
GPOR / Gulfport Energy Corporation 0.00 67.37 0.63 83.04 0.0046 0.0020
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -57.87 0.63 -49.10 0.0046 -0.0047
H4W / Jardine Matheson Holdings Limited 0.01 0.00 0.62 13.66 0.0046 0.0004
EVER / EverQuote, Inc. 0.03 0.00 0.62 -7.70 0.0046 -0.0005
7PZ / Powszechny Zaklad Ubezpieczen SA 0.04 -1.64 0.62 18.44 0.0046 0.0006
NI7 / Nippon Paint Holdings Co., Ltd. 0.08 0.00 0.62 7.23 0.0046 0.0002
SK4120012691 / Slovakia Government Bond 0.62 10.48 0.0046 0.0003
THYAO / Türk Hava Yollari Anonim Ortakligi 0.09 30.49 0.62 13.50 0.0046 0.0004
DIM / Sartorius Stedim Biotech S.A. 0.00 84.14 0.62 7.43 0.0046 0.0010
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.10 -24.01 0.62 -17.62 0.0046 -0.0010
WNGRF / George Weston Limited 0.00 0.00 0.62 17.61 0.0046 0.0006
IRS USD / DIR (000000000) 0.62 0.0046 0.0046
ECVT / Ecovyst Inc. 0.08 -36.42 0.62 -15.65 0.0046 -0.0010
5Y0 / Kuaishou Technology 0.08 0.00 0.62 15.70 0.0045 0.0005
BAER / Julius Bär Gruppe AG 0.01 15.36 0.62 12.77 0.0045 0.0004
ADNT / Adient plc 0.03 0.00 0.62 51.47 0.0045 0.0014
GVA / Granite Construction Incorporated 0.01 0.00 0.62 24.14 0.0045 0.0008
KUI / Kumba Iron Ore Limited 0.04 44.29 0.62 36.59 0.0045 0.0011
US67389JAB44 / Oaktown Re VII Ltd 0.62 -18.63 0.0045 -0.0012
FITB / Fifth Third Bancorp 0.01 -8.27 0.62 -3.75 0.0045 -0.0003
AXSM / Axsome Therapeutics, Inc. 0.01 -16.90 0.62 -25.72 0.0045 -0.0018
1 / CK Hutchison Holdings Limited 0.10 8.40 0.62 25.51 0.0045 0.0011
267 / CITIC Limited 0.45 -37.31 0.62 -30.11 0.0045 -0.0022
3661 / Alchip Technologies, Limited 0.01 -1.02 0.62 24.49 0.0045 0.0008
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.61 1.82 0.0045 -0.0001
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.61 1.82 0.0045 -0.0001
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.61 1.82 0.0045 -0.0001
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.61 1.82 0.0045 -0.0001
HRI / Herc Holdings Inc. 0.61 0.0045 0.0045
HRI / Herc Holdings Inc. 0.61 0.0045 0.0045
HRI / Herc Holdings Inc. 0.61 0.0045 0.0045
HRI / Herc Holdings Inc. 0.61 0.0045 0.0045
QTWO / Q2 Holdings, Inc. 0.01 0.00 0.61 17.05 0.0045 0.0005
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.61 2.52 0.0045 -0.0000
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.61 2.52 0.0045 -0.0000
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.61 2.52 0.0045 -0.0000
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.61 2.52 0.0045 -0.0000
SCHN / Schindler Holding AG 0.00 -32.04 0.61 -18.56 0.0045 -0.0012
IQV / IQVIA Holdings Inc. 0.00 0.00 0.61 -10.57 0.0045 -0.0007
FCF / First Commonwealth Financial Corporation 0.04 0.00 0.61 4.47 0.0045 0.0000
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.07 398.50 0.61 615.29 0.0045 0.0039
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.04 11.94 0.61 7.45 0.0045 0.0002
1928 / Sekisui House, Ltd. 0.03 139.13 0.61 120.80 0.0044 0.0025
UNI / Unipol Assicurazioni S.p.A. 0.03 -3.58 0.61 19.33 0.0044 0.0006
Chile Electricity Lux Mpc II Sarl / DBT (USL1567LAB91) 0.60 0.0044 0.0044
Chile Electricity Lux Mpc II Sarl / DBT (USL1567LAB91) 0.60 0.0044 0.0044
Chile Electricity Lux Mpc II Sarl / DBT (USL1567LAB91) 0.60 0.0044 0.0044
Chile Electricity Lux Mpc II Sarl / DBT (USL1567LAB91) 0.60 0.0044 0.0044
CON / Continental Aktiengesellschaft 0.01 -23.87 0.60 -1.31 0.0044 0.0001
ODFL / Old Dominion Freight Line, Inc. 0.00 0.60 0.0044 0.0044
XS0856123871 / Barclays Bank PLC 0.60 14.64 0.0044 0.0004
E3G1 / Evolution AB (publ) 0.01 -37.36 0.60 -35.55 0.0044 -0.0022
AM / Dassault Aviation société anonyme 0.00 50.80 0.60 61.83 0.0044 0.0016
IRS USD / DIR (000000000) 0.60 0.0044 0.0044
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0.60 3.09 0.0044 -0.0000
HAM1 / Harmony Gold Mining Company Limited 0.04 366.71 0.60 344.44 0.0044 0.0034
012450 / Hanwha Aerospace Co., Ltd. 0.00 422.40 0.60 2,039.29 0.0044 0.0042
REG / Regency Centers Corporation 0.01 -38.42 0.60 -40.58 0.0044 -0.0033
8630 / Sompo Holdings, Inc. 0.02 24.38 0.60 23.00 0.0044 0.0007
GENCAT / Autonomous Community of Catalonia 0.60 10.93 0.0044 0.0003
CEN / Contact Energy Limited 0.11 0.00 0.60 5.28 0.0044 0.0001
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.60 0.17 0.0044 -0.0001
UU. / United Utilities Group PLC 0.04 -32.53 0.60 -19.00 0.0044 0.0003
US912834MT27 / United States Treasury Strip Coupon 0.59 -2.78 0.0044 -0.0003
US98163HAF64 / World Omni Select Auto Trust 2021-A 0.59 0.85 0.0044 -0.0001
WRE / Washington Real Estate Investment Trust 0.04 0.00 0.59 -8.63 0.0044 -0.0006
LGI / Legal & General Group Plc 0.17 0.00 0.59 10.86 0.0044 0.0003
SNEX / StoneX Group Inc. 0.01 64.56 0.59 96.68 0.0043 0.0021
UAL / United Airlines Holdings, Inc. 0.01 -94.83 0.59 -94.04 0.0043 -0.0708
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) 0.59 0.86 0.0043 -0.0001
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) 0.59 0.86 0.0043 -0.0001
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) 0.59 0.86 0.0043 -0.0001
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAB80) 0.59 0.86 0.0043 -0.0001
ARQT / Arcutis Biotherapeutics, Inc. 0.04 0.00 0.59 -10.35 0.0043 -0.0007
Gestion Securite de Stocks Securite SA / DBT (FR001400XJE4) 0.59 0.0043 0.0043
Gestion Securite de Stocks Securite SA / DBT (FR001400XJE4) 0.59 0.0043 0.0043
Gestion Securite de Stocks Securite SA / DBT (FR001400XJE4) 0.59 0.0043 0.0043
Gestion Securite de Stocks Securite SA / DBT (FR001400XJE4) 0.59 0.0043 0.0043
IRS CNY / DIR (000000000) 0.59 0.0043 0.0043
IRS CNY / DIR (000000000) 0.59 0.0043 0.0043
IRS CNY / DIR (000000000) 0.59 0.0043 0.0043
4JP / Japan Post Insurance Co., Ltd. 0.03 -16.67 0.59 2.62 0.0043 0.0003
PPG / PPG Industries, Inc. 0.01 -7.51 0.59 -3.76 0.0043 -0.0003
9201 / Japan Airlines Co., Ltd. 0.03 0.00 0.59 19.07 0.0043 0.0006
3293 / International Games System Co.,Ltd. 0.02 1,900.00 0.59 2,452.17 0.0043 0.0041
6WS / Wise plc 0.04 -35.86 0.59 6.74 0.0043 0.0006
GLEN / Glencore plc 0.15 -36.65 0.59 -32.57 0.0043 -0.0023
AEE / Ameren Corporation 0.01 -5.21 0.59 -9.44 0.0043 -0.0006
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.59 0.0043 0.0043
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.59 0.0043 0.0043
TRS TREASURY BOND / DIR (000000000) 0.59 0.0043 0.0043
TRS TREASURY BOND / DIR (000000000) 0.59 0.0043 0.0043
TRS TREASURY BOND / DIR (000000000) 0.59 0.0043 0.0043
TRS TREASURY BOND / DIR (000000000) 0.59 0.0043 0.0043
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.59 0.0043 0.0043
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.59 0.0043 0.0043
EXE / Expand Energy Corporation 0.01 -10.23 0.59 -5.65 0.0043 -0.0004
CHDN / Churchill Downs Incorporated 0.01 -15.05 0.58 -22.78 0.0043 -0.0015
PBH / Prestige Consumer Healthcare Inc. 0.01 0.00 0.58 -7.18 0.0043 -0.0005
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.02 -45.49 0.58 -52.53 0.0043 -0.0044
EMLAF / Empire Company Limited 0.01 -54.11 0.58 -37.70 0.0043 -0.0023
1LLC / Liberty Latin America Ltd. 0.09 0.00 0.58 0.17 0.0042 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.05 -14.06 0.58 -8.25 0.0042 -0.0005
MAA / Mid-America Apartment Communities, Inc. 0.00 -47.79 0.58 -53.95 0.0042 -0.0053
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XS2445667236 / ANDORRA INTERNATIONAL BD /EUR/ REGD REG S EMTN 1.25000000 0.58 10.15 0.0042 0.0003
SAHOL / Haci Ömer Sabanci Holding A.S. 0.25 -3.15 0.57 -23.16 0.0042 -0.0007
SBAC / SBA Communications Corporation 0.00 -6.16 0.57 0.18 0.0042 -0.0001
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.57 1.78 0.0042 -0.0001
ADM / Archer-Daniels-Midland Company 0.01 -6.11 0.57 3.25 0.0042 -0.0000
HAIN / The Hain Celestial Group, Inc. 0.38 10.78 0.57 -59.47 0.0042 -0.0065
ICK / Industrial and Commercial Bank of China Limited 0.72 -34.90 0.57 -27.63 0.0042 -0.0018
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CUBE / CubeSmart 0.01 147.06 0.57 145.69 0.0042 0.0024
AKRO / Akero Therapeutics, Inc. 0.01 0.00 0.57 31.64 0.0042 0.0009
DG / Dollar General Corporation 0.00 -6.20 0.57 22.06 0.0042 0.0006
PPL / PPL Corporation 0.02 -6.19 0.57 -11.96 0.0042 -0.0007
US853496AG21 / Standard Industries Inc/NJ 0.57 2.53 0.0042 -0.0000
UMBF / UMB Financial Corporation 0.01 -60.29 0.57 -60.32 0.0042 -0.0053
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.57 2.36 0.0042 -0.0000
NTRS / Northern Trust Corporation 0.00 -6.12 0.56 20.77 0.0041 0.0006
MDXG / MiMedx Group, Inc. 0.09 -4.35 0.56 -23.19 0.0041 -0.0014
CBOE / Cboe Global Markets, Inc. 0.00 -5.48 0.56 -2.60 0.0041 -0.0003
HGV / Hilton Grand Vacations Inc. 0.01 -34.47 0.56 -27.27 0.0041 -0.0017
KLBN4 / Klabin S.A. - Preferred Stock 0.16 -51.92 0.56 -50.36 0.0041 -0.0044
IP / International Paper Company 0.01 -5.61 0.56 -17.06 0.0041 -0.0010
CHD / Church & Dwight Co., Inc. 0.01 -1.52 0.56 -14.02 0.0041 -0.0008
US11120VAJ26 / Brixmor Operating Partnership LP 0.56 1.45 0.0041 -0.0001
MTD / Mettler-Toledo International Inc. 0.00 -7.06 0.56 -7.64 0.0041 -0.0005
CLF / Cleveland-Cliffs Inc. 0.56 0.54 0.0041 -0.0001
CLF / Cleveland-Cliffs Inc. 0.56 0.54 0.0041 -0.0001
CLF / Cleveland-Cliffs Inc. 0.56 0.54 0.0041 -0.0001
CLF / Cleveland-Cliffs Inc. 0.56 0.54 0.0041 -0.0001
ATO / Atmos Energy Corporation 0.00 -3.74 0.56 -4.15 0.0041 -0.0003
XS0133431360 / Isle of Man Government International Bond 0.55 7.78 0.0041 0.0002
US629377CU45 / NRG Energy Inc 0.55 0.36 0.0041 -0.0001
161390 / Hankook Tire & Technology Co., Ltd. 0.02 -19.01 0.55 -11.66 0.0041 -0.0007
HLX / Helix Energy Solutions Group, Inc. 0.09 -34.64 0.55 -50.93 0.0041 -0.0045
US071734AN72 / Bausch Health Cos Inc 0.55 5.36 0.0040 0.0001
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.55 1.29 0.0040 -0.0001
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.55 1.29 0.0040 -0.0001
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.55 1.29 0.0040 -0.0001
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.55 1.29 0.0040 -0.0001
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.09 -25.86 0.55 -20.81 0.0040 -0.0012
XS2579483319 / Bulgaria Government Bond 0.55 10.48 0.0040 0.0003
UE / Urban Edge Properties 0.03 0.00 0.55 -1.80 0.0040 -0.0002
3702 / WPG Holdings Limited 0.23 38.41 0.55 40.46 0.0040 0.0014
TDY / Teledyne Technologies Incorporated 0.00 -4.91 0.55 -2.15 0.0040 -0.0002
OMV / OMV Aktiengesellschaft 0.01 -60.25 0.55 -58.04 0.0040 -0.0059
005830 / DB Insurance Co., Ltd. 0.01 -23.74 0.54 15.32 0.0040 0.0004
PYXB / Schroders plc 0.11 -8.47 0.54 0.56 0.0040 -0.0001
OTK / Otsuka Corporation 0.03 20.91 0.54 13.66 0.0040 0.0004
VIR / Vir Biotechnology, Inc. 0.11 0.00 0.54 -22.27 0.0040 -0.0013
2409 / AUO Corporation 1.28 49.22 0.54 11.78 0.0040 0.0008
RRX / Regal Rexnord Corporation 0.00 9.23 0.54 39.18 0.0040 0.0010
KEP1 / Keppel Ltd. 0.09 -10.64 0.54 9.78 0.0040 0.0006
TELX / Tata Elxsi Ltd 0.01 14.43 0.54 38.56 0.0040 0.0010
MVBF / MVB Financial Corp. 0.02 -4.78 0.54 23.96 0.0040 0.0007
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.54 1.51 0.0040 -0.0001
PPC / Public Power Corporation S.A. 0.03 354.43 0.54 398.15 0.0040 0.0031
XS0835891838 / Petrobras Global Finance BV 0.54 6.75 0.0039 0.0001
CINF / Cincinnati Financial Corporation 0.00 -6.47 0.54 -5.79 0.0039 -0.0004
IRS JPY / DIR (000000000) 0.54 0.0039 0.0039
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MFC / Manulife Financial Corporation 0.02 -18.54 0.53 4.31 0.0039 0.0005
SCCO / Southern Copper Corporation 0.01 35.06 0.53 46.43 0.0039 0.0011
MTUS / Metallus Inc. 0.03 35.29 0.53 56.18 0.0039 0.0013
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.02 -54.19 0.53 -51.06 0.0039 -0.0043
AU3CB0250512 / Emirates NBD Bank PJSC 0.53 6.21 0.0039 0.0001
WESCO Distribution Inc / DBT (US95081QAQ73) 0.53 1.73 0.0039 -0.0001
WESCO Distribution Inc / DBT (US95081QAQ73) 0.53 1.73 0.0039 -0.0001
WESCO Distribution Inc / DBT (US95081QAQ73) 0.53 1.73 0.0039 -0.0001
WESCO Distribution Inc / DBT (US95081QAQ73) 0.53 1.73 0.0039 -0.0001
ES / Eversource Energy 0.01 -3.87 0.53 -1.49 0.0039 -0.0002
LBLCF / Loblaw Companies Limited 0.00 -58.44 0.53 -47.78 0.0039 -0.0033
TZ6 / T&D Holdings, Inc. 0.02 -72.95 0.53 -72.31 0.0039 -0.0106
XYZ / Block, Inc. 0.01 0.00 0.53 25.18 0.0039 0.0007
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.53 2.53 0.0039 -0.0000
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.53 2.53 0.0039 -0.0000
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.53 2.53 0.0039 -0.0000
Rockies Express Pipeline LLC / DBT (US77340RAU14) 0.53 2.53 0.0039 -0.0000
US126307AS68 / CSC Holdings LLC 0.53 7.35 0.0039 0.0001
FBP / First BanCorp. 0.03 0.00 0.52 8.49 0.0039 0.0002
WRB / W. R. Berkley Corporation 0.01 -4.49 0.52 -1.32 0.0038 -0.0002
WDC / Western Digital Corporation 0.01 -2.27 0.52 54.90 0.0038 0.0013
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.52 0.0038 0.0038
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.52 0.0038 0.0038
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.52 0.0038 0.0038
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.52 0.0038 0.0038
RF / Eurazeo SE 0.01 -30.99 0.52 -33.46 0.0038 -0.0021
US83368RBJ05 / Societe Generale SA 0.52 1.96 0.0038 -0.0001
AMXB / America Movil S.A.B.DE C.V. - Class B 0.58 435.79 0.52 574.03 0.0038 0.0033
COH / Cochlear Limited 0.00 0.00 0.52 19.91 0.0038 0.0005
XS2719999844 / eG Global Finance PLC 0.52 8.82 0.0038 0.0002
COMM / CommScope Holding Company, Inc. 0.06 -24.30 0.52 18.00 0.0038 0.0005
SMP / Standard Motor Products, Inc. 0.02 75.00 0.52 24.04 0.0038 0.0015
2474 / Catcher Technology Co., Ltd. 0.07 -7.79 0.52 5.10 0.0038 0.0001
WOR / Worthington Enterprises, Inc. 0.01 0.52 0.0038 0.0038
9904 / Pou Chen Corporation 0.49 0.00 0.52 -1.15 0.0038 -0.0002
US071734AL17 / Bausch Health Cos Inc 0.52 3.62 0.0038 0.0000
United States Treasury Note/Bond / DBT (US912810UF39) 0.51 -2.10 0.0038 -0.0002
United States Treasury Note/Bond / DBT (US912810UF39) 0.51 -2.10 0.0038 -0.0002
United States Treasury Note/Bond / DBT (US912810UF39) 0.51 -2.10 0.0038 -0.0002
United States Treasury Note/Bond / DBT (US912810UF39) 0.51 -2.10 0.0038 -0.0002
KBH / KB Home 0.01 -25.38 0.51 -32.05 0.0038 -0.0020
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0.51 0.39 0.0038 -0.0001
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 -4.84 0.51 -8.88 0.0038 -0.0005
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 -4.84 0.51 -8.88 0.0038 -0.0005
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 -4.84 0.51 -8.88 0.0038 -0.0005
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 -4.84 0.51 -8.88 0.0038 -0.0005
IBKR / Interactive Brokers Group, Inc. 0.01 262.05 0.51 21.04 0.0038 0.0006
ON / ON Semiconductor Corporation 0.01 -4.91 0.51 22.49 0.0038 0.0006
AEM / Agnico Eagle Mines Limited 0.00 -70.87 0.51 -70.83 0.0038 -0.0091
US49446RAY53 / Kimco Realty Corp. 0.51 2.00 0.0038 -0.0001
AMH / American Homes 4 Rent 0.01 -88.37 0.51 -88.92 0.0037 -0.0311
US80287DAD93 / Santander Drive Auto Receivables Trust, Series 2023-6, Class B 0.51 -0.20 0.0037 -0.0001
USD/BRL FORWARD / DFE (000000000) 0.51 0.0037 0.0037
USD/BRL FORWARD / DFE (000000000) 0.51 0.0037 0.0037
SHL / Siemens Healthineers AG 0.01 -55.24 0.51 -53.96 0.0037 -0.0046
BXP / Boston Properties, Inc. 0.01 96.72 0.51 97.66 0.0037 0.0018
US71880K1016 / Phinia Inc 0.51 1.81 0.0037 -0.0001
US71880K1016 / Phinia Inc 0.51 1.81 0.0037 -0.0001
US71880K1016 / Phinia Inc 0.51 1.81 0.0037 -0.0001
US71880K1016 / Phinia Inc 0.51 1.81 0.0037 -0.0001
K / Kellanova 0.01 0.00 0.50 -3.63 0.0037 -0.0003
Bayview Opportunity Master Fund VII Trust 2024-SN1 / ABS-O (US072926AD05) 0.50 -0.59 0.0037 -0.0001
Bayview Opportunity Master Fund VII Trust 2024-SN1 / ABS-O (US072926AD05) 0.50 -0.59 0.0037 -0.0001
US96950FAN42 / WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 0.50 -0.40 0.0037 -0.0001
FE / FirstEnergy Corp. 0.01 -10.63 0.50 -10.85 0.0037 -0.0006
US513272AD65 / Lamb Weston Holdings Inc 0.50 2.25 0.0037 -0.0000
LH / Labcorp Holdings Inc. 0.00 -78.42 0.50 -75.67 0.0037 -0.0119
ACVA / ACV Auctions Inc. 0.03 0.00 0.50 14.98 0.0037 0.0004
HUBB / Hubbell Incorporated 0.00 -5.79 0.50 16.36 0.0037 0.0004
SN. / Smith & Nephew plc 0.03 -71.23 0.50 -81.73 0.0037 -0.0116
SSB / SouthState Corporation 0.01 42.37 0.50 41.19 0.0037 0.0010
RDVT / Red Violet, Inc. 0.01 0.00 0.50 30.87 0.0036 0.0008
EYE / National Vision Holdings, Inc. 0.02 0.49 0.0036 0.0036
USP6629MAD40 / Mexico City Airport Trust 0.49 0.20 0.0036 -0.0001
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.49 3.35 0.0036 -0.0000
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 0.49 3.35 0.0036 -0.0000
US844741BK34 / Southwest Airlines Co 0.49 0.20 0.0036 -0.0001
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0.49 -1.79 0.0036 -0.0002
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 0.49 -1.79 0.0036 -0.0002
EBS / Erste Group Bank AG 0.01 -79.67 0.49 -74.99 0.0036 -0.0114
US912834FB91 / United States Treasury Strip Coupon 0.49 -1.20 0.0036 -0.0002
RLJ / RLJ Lodging Trust 0.07 257.37 0.49 120.54 0.0036 0.0021
STZ / Constellation Brands, Inc. 0.00 -21.28 0.49 -30.27 0.0036 -0.0017
AU3CB0297018 / Emirates NBD Bank PJSC 0.49 -49.59 0.0036 -0.0038
RAND / Randstad N.V. 0.01 0.00 0.49 11.09 0.0036 0.0003
VRE / Veris Residential, Inc. 0.03 0.00 0.49 -12.01 0.0036 -0.0006
VSEC / VSE Corporation 0.00 -18.80 0.49 -11.39 0.0036 -0.0006
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 -36.54 0.49 -41.39 0.0036 -0.0027
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MYRG / MYR Group Inc. 0.00 -76.32 0.49 -54.38 0.0036 -0.0030
BMI / Badger Meter, Inc. 0.00 0.00 0.49 28.68 0.0036 0.0007
823 / Link Real Estate Investment Trust 0.09 -60.34 0.49 -54.68 0.0036 -0.0046
4716 / Oracle Corporation Japan 0.00 -24.07 0.49 -14.08 0.0036 -0.0007
TROW / T. Rowe Price Group, Inc. 0.01 -4.80 0.49 0.00 0.0036 -0.0001
IRS GBP / DIR (000000000) 0.49 0.0036 0.0036
IRS GBP / DIR (000000000) 0.49 0.0036 0.0036
IRS GBP / DIR (000000000) 0.49 0.0036 0.0036
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SOLB / Solvay SA 0.01 0.00 0.49 -2.61 0.0036 -0.0002
3034 / Novatek Microelectronics Corp. 0.03 -21.21 0.48 -11.68 0.0036 -0.0006
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 -29.53 0.48 -35.03 0.0036 -0.0021
CCL / Carnival Corporation & plc 0.02 -30.53 0.48 0.00 0.0036 -0.0001
DIAMOND SPORTS GRP LLC- CS / EC (000000000) 0.04 0.48 0.0036 0.0036
DIAMOND SPORTS GRP LLC- CS / EC (000000000) 0.04 0.48 0.0036 0.0036
DIAMOND SPORTS GRP LLC- CS / EC (000000000) 0.04 0.48 0.0036 0.0036
DIAMOND SPORTS GRP LLC- CS / EC (000000000) 0.04 0.48 0.0036 0.0036
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TEN / Tenaris S.A. 0.03 0.00 0.48 -4.37 0.0035 -0.0003
HSY / The Hershey Company 0.00 -3.96 0.48 -6.95 0.0035 -0.0004
BKV / BKV Corporation 0.02 0.48 0.0035 0.0035
RAL / Ralliant Corporation 0.01 0.48 0.0035 0.0035
YKBNK / Yapi ve Kredi Bankasi A.S. 0.60 0.00 0.48 25.65 0.0035 0.0006
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.48 14.29 0.0035 0.0003
HR / Healthcare Realty Trust Incorporated 0.03 9.60 0.48 3.00 0.0035 -0.0000
2324 / Compal Electronics, Inc. 0.48 -2.63 0.48 -0.42 0.0035 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.48 0.0035 0.0035
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.48 0.0035 0.0035
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.48 0.0035 0.0035
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.48 0.0035 0.0035
WAL / Western Alliance Bancorporation 0.01 -9.65 0.48 -8.25 0.0035 -0.0004
01626P148 / Alimentation Couche-Tard Inc 0.01 10.34 0.48 -2.25 0.0035 0.0002
ENT / Entain Plc 0.04 -45.97 0.48 -46.46 0.0035 -0.0020
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RF / Regions Financial Corporation 0.02 -8.89 0.48 -1.24 0.0035 -0.0002
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.48 0.0035 0.0035
4958 / Zhen Ding Technology Holding Limited 0.14 32.69 0.47 44.07 0.0035 0.0010
3998 / Bosideng International Holdings Limited 0.80 0.00 0.47 15.61 0.0035 0.0004
UDR / UDR, Inc. 0.01 -36.25 0.47 -42.46 0.0035 -0.0028
NVR / NVR, Inc. 0.00 -8.57 0.47 -6.90 0.0035 -0.0004
6670 / MCJ Co., Ltd. 0.05 0.00 0.47 -0.63 0.0035 -0.0001
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.02 -3.19 0.47 -9.98 0.0034 -0.0005
1LL / Liberty Latin America Ltd. 0.08 0.00 0.47 -3.70 0.0034 -0.0003
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.47 0.0034 0.0034
ATRO / Astronics Corporation 0.01 0.47 0.0034 0.0034
AKAM / Akamai Technologies, Inc. 0.01 -63.78 0.47 -64.12 0.0034 -0.0064
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Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.46 1.53 0.0034 -0.0001
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.46 1.53 0.0034 -0.0001
Antero Midstream Partners LP / Antero Midstream Finance Corp / DBT (US03690AAK25) 0.46 1.53 0.0034 -0.0001
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CBHD / Coloplast A/S 0.00 0.00 0.46 -9.27 0.0034 -0.0005
LDOS / Leidos Holdings, Inc. 0.00 -9.32 0.46 5.99 0.0034 0.0001
SOL / Sasol Limited 0.10 0.00 0.46 6.26 0.0034 0.0001
DGX / Quest Diagnostics Incorporated 0.00 -5.20 0.46 0.66 0.0034 -0.0001
LTI / Larsen & Toubro Infotech Ltd 0.01 0.00 0.46 18.70 0.0034 0.0004
HK0000929999 / HONG KONG GOVERNMENT INTERNATIONAL BOND 0.46 4.10 0.0034 0.0000
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MYGN / Myriad Genetics, Inc. 0.09 100.94 0.45 -61.07 0.0033 -0.0043
KFY / Korn Ferry 0.01 0.00 0.45 8.15 0.0033 0.0001
TARS / Tarsus Pharmaceuticals, Inc. 0.01 20.65 0.45 -4.87 0.0033 -0.0003
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OLED / Universal Display Corporation 0.00 5.09 0.45 16.45 0.0033 0.0004
UNIT / Unity Group LLC 0.10 545.62 0.45 457.50 0.0033 0.0027
COHR / Coherent Corp. 0.00 -23.54 0.45 4.95 0.0033 0.0001
DPZ / Domino's Pizza, Inc. 0.00 8.24 0.44 5.98 0.0033 0.0001
LADR / Ladder Capital Corp 0.04 3.84 0.44 -2.21 0.0032 -0.0002
S3Z / CapitaLand Ascendas REIT 0.21 165.59 0.44 183.87 0.0032 0.0021
MRL / Marlowe plc 0.03 0.00 0.44 23.60 0.0032 0.0005
FUH / Subaru Corporation 0.03 -75.74 0.44 -76.53 0.0032 -0.0110
SPL / Santander Bank Polska S.A. 0.00 440.88 0.44 417.65 0.0032 0.0026
FIVN / Five9, Inc. 0.02 -72.96 0.44 -73.67 0.0032 -0.0094
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SBRY / J Sainsbury plc 0.11 0.00 0.44 30.65 0.0032 0.0007
CFG / Citizens Financial Group, Inc. 0.01 -63.40 0.44 -60.02 0.0032 -0.0051
WDS / Woodside Energy Group Ltd 0.03 0.00 0.44 6.55 0.0032 0.0001
CTRA / Coterra Energy Inc. 0.02 -2.29 0.44 -14.12 0.0032 -0.0007
CDW / CDW Corporation 0.00 51.23 0.44 68.73 0.0032 0.0012
MKC / McCormick & Company, Incorporated 0.01 -5.49 0.44 -12.97 0.0032 -0.0006
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TSEM / Tower Semiconductor Ltd. 0.01 -35.39 0.43 -21.52 0.0032 -0.0010
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FCNCA / First Citizens BancShares, Inc. 0.00 -23.45 0.43 -19.18 0.0032 -0.0009
STLAP / Stellantis N.V. 0.04 -73.33 0.43 -86.51 0.0032 -0.0186
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IFF / International Flavors & Fragrances Inc. 0.01 -5.17 0.43 -10.21 0.0032 -0.0005
CNOB / ConnectOne Bancorp, Inc. 0.02 0.00 0.43 -4.87 0.0032 -0.0003
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DOW / Dow Inc. 0.02 -4.79 0.43 -27.78 0.0031 -0.0014
HURN / Huron Consulting Group Inc. 0.00 23.90 0.43 18.89 0.0031 0.0004
SLG / SL Green Realty Corp. 0.01 67.37 0.43 79.83 0.0031 0.0013
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.43 7.81 0.0031 0.0001
ODP / The ODP Corporation 0.02 37.21 0.43 9.21 0.0031 0.0004
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LMP / Lee & Man Paper Manufacturing Limited 0.15 0.00 0.43 17.68 0.0031 0.0004
IRS USD / DIR (000000000) 0.43 0.0031 0.0031
UTG / Unite Group PLC 0.04 0.00 0.43 10.97 0.0031 0.0002
WY / Weyerhaeuser Company 0.02 -6.24 0.42 -17.83 0.0031 -0.0008
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CoreWeave Inc / DBT (US21873SAB43) 0.42 0.0031 0.0031
CoreWeave Inc / DBT (US21873SAB43) 0.42 0.0031 0.0031
CoreWeave Inc / DBT (US21873SAB43) 0.42 0.0031 0.0031
CoreWeave Inc / DBT (US21873SAB43) 0.42 0.0031 0.0031
RBA / RB Global, Inc. 0.00 -10.15 0.42 -4.73 0.0031 -0.0003
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HFWA / Heritage Financial Corporation 0.02 2.90 0.42 0.97 0.0031 -0.0001
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TRMB / Trimble Inc. 0.01 -6.70 0.42 7.75 0.0031 0.0001
5411 / JFE Holdings, Inc. 0.04 -46.97 0.42 -54.18 0.0031 -0.0029
RVMD / Revolution Medicines, Inc. 0.01 45.51 0.42 51.64 0.0031 0.0010
VNDA / Vanda Pharmaceuticals Inc. 0.09 -27.18 0.42 -25.13 0.0031 -0.0012
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.42 0.0031 0.0031
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.42 0.0031 0.0031
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.42 0.0031 0.0031
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.42 0.0031 0.0031
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TXRH / Texas Roadhouse, Inc. 0.00 -88.71 0.40 -87.33 0.0030 -0.0212
MTRX / Matrix Service Company 0.03 0.00 0.40 8.63 0.0030 0.0001
SSNC / SS&C Technologies Holdings, Inc. 0.00 -6.63 0.40 -7.37 0.0030 -0.0003
CSH-U / Chartwell Retirement Residences 0.03 0.00 0.40 16.91 0.0030 0.0003
HAL / Halliburton Company 0.02 -7.76 0.40 -25.93 0.0029 -0.0012
CBK / Commerzbank AG 0.01 -79.92 0.40 -58.33 0.0029 -0.0036
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IRS EUR / DIR (000000000) 0.40 0.0029 0.0029
ERO / Ero Copper Corp. 0.02 0.00 0.40 39.65 0.0029 0.0008
BGT / Bridgestone Corporation 0.01 -77.55 0.40 -77.18 0.0029 -0.0103
WESCO Distribution Inc / DBT (US95081QAR56) 0.39 2.34 0.0029 -0.0000
WESCO Distribution Inc / DBT (US95081QAR56) 0.39 2.34 0.0029 -0.0000
WESCO Distribution Inc / DBT (US95081QAR56) 0.39 2.34 0.0029 -0.0000
WESCO Distribution Inc / DBT (US95081QAR56) 0.39 2.34 0.0029 -0.0000
FSLR / First Solar, Inc. 0.00 -7.74 0.39 20.86 0.0029 0.0004
RLAY / Relay Therapeutics, Inc. 0.11 0.00 0.39 32.32 0.0029 0.0006
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CDNA / CareDx, Inc 0.02 -44.93 0.39 -39.41 0.0029 -0.0020
BHCCN / Bausch Health Cos Inc 0.39 17.01 0.0029 0.0004
BHCCN / Bausch Health Cos Inc 0.39 17.01 0.0029 0.0004
BHCCN / Bausch Health Cos Inc 0.39 5.95 0.0029 0.0001
BHCCN / Bausch Health Cos Inc 0.39 0.00 0.0029 0.0000
Quikrete Holdings Inc / DBT (US74843PAB67) 0.39 -8.64 0.0029 -0.0004
Quikrete Holdings Inc / DBT (US74843PAB67) 0.39 -8.64 0.0029 -0.0004
LNC / Lincoln National Corporation 0.01 139.29 0.39 130.77 0.0029 0.0016
TRU / TransUnion 0.00 0.00 0.39 5.99 0.0029 0.0001
Dcli Bidco LLC / DBT (US233104AA67) 0.39 -1.77 0.0029 -0.0001
Dcli Bidco LLC / DBT (US233104AA67) 0.39 -1.77 0.0029 -0.0001
Dcli Bidco LLC / DBT (US233104AA67) 0.39 -1.77 0.0029 -0.0001
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PTC / PTC Inc. 0.00 98.50 0.39 120.45 0.0029 0.0015
FFIV / F5, Inc. 0.00 -6.71 0.39 2.92 0.0029 -0.0000
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GPC / Genuine Parts Company 0.00 -5.35 0.39 -3.74 0.0028 -0.0002
EPRT / Essential Properties Realty Trust, Inc. 0.01 -30.09 0.39 -31.56 0.0028 -0.0015
OTEX / Open Text Corporation 0.01 0.00 0.39 15.62 0.0028 0.0003
RS / Reliance, Inc. 0.00 -5.76 0.39 2.39 0.0028 -0.0000
SOFI / SoFi Technologies, Inc. 0.02 -2.13 0.38 52.99 0.0028 0.0009
IRS GBP / DIR (000000000) 0.38 0.0028 0.0028
IRS GBP / DIR (000000000) 0.38 0.0028 0.0028
PKG / Packaging Corporation of America 0.00 -5.58 0.38 -10.12 0.0028 -0.0004
IRS JPY / DIR (000000000) 0.38 0.0028 0.0028
PLYM / Plymouth Industrial REIT, Inc. 0.02 0.00 0.38 -1.30 0.0028 -0.0001
REP / Repsol, S.A. 0.03 -71.32 0.38 -68.44 0.0028 -0.0063
YLLG / Yanlord Land Group Ltd 0.96 0.00 0.38 6.76 0.0028 0.0001
PGNY / Progyny, Inc. 0.02 -56.35 0.38 -57.05 0.0028 -0.0039
FLEX / Flex Ltd. 0.01 0.38 0.0028 0.0028
HRI / Herc Holdings Inc. 0.00 -79.93 0.38 -80.31 0.0028 -0.0118
STLD / Steel Dynamics, Inc. 0.00 -16.22 0.38 -14.35 0.0028 -0.0006
UCTT / Ultra Clean Holdings, Inc. 0.02 -54.74 0.38 -52.41 0.0028 -0.0032
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RBC / RBC Bearings Incorporated 0.00 -10.93 0.38 6.52 0.0028 0.0001
WAY / Waystar Holding Corp. 0.01 164.90 0.38 191.47 0.0028 0.0018
L / Loews Corporation 0.00 -10.88 0.38 -11.14 0.0028 -0.0004
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.01 0.00 0.37 10.68 0.0027 0.0002
7186 / Concordia Financial Group, Ltd. 0.06 0.37 0.0027 0.0027
EL / The Estée Lauder Companies Inc. 0.00 29.07 0.37 58.05 0.0027 0.0009
KEY / KeyCorp 0.02 -4.71 0.37 3.91 0.0027 0.0000
BURL / Burlington Stores, Inc. 0.00 -35.95 0.37 -37.54 0.0027 -0.0018
IRS EUR / DIR (000000000) 0.37 0.0027 0.0027
IRS EUR / DIR (000000000) 0.37 0.0027 0.0027
IRS EUR / DIR (000000000) 0.37 0.0027 0.0027
XS0247541971 / Republic of Italy Government International Bond 0.37 11.78 0.0027 0.0002
WGS / GeneDx Holdings Corp. 0.00 -74.81 0.37 -73.79 0.0027 -0.0080
WSO / Watsco, Inc. 0.00 0.00 0.37 -13.21 0.0027 -0.0005
J / Jacobs Solutions Inc. 0.00 -6.37 0.37 1.67 0.0027 -0.0000
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CASY / Casey's General Stores, Inc. 0.00 -3.36 0.37 13.66 0.0027 0.0002
RI / Pernod Ricard SA 0.00 0.00 0.37 1.11 0.0027 -0.0001
EVK / Evonik Industries AG 0.02 0.00 0.36 -4.71 0.0027 -0.0002
BALL / Ball Corporation 0.01 -9.16 0.36 -2.15 0.0027 -0.0002
MEI / Methode Electronics, Inc. 0.04 6.98 0.36 59.65 0.0027 0.0009
IRS GBP / DIR (000000000) 0.36 0.0027 0.0027
IRS GBP / DIR (000000000) 0.36 0.0027 0.0027
AMSC / American Superconductor Corporation 0.01 0.36 0.0027 0.0027
BCML / BayCom Corp 0.01 -14.94 0.36 -6.20 0.0027 -0.0003
C38U / CapitaLand Integrated Commercial Trust 0.21 133.34 0.36 156.74 0.0027 0.0016
SNA / Snap-on Incorporated 0.00 -7.18 0.36 -14.45 0.0027 -0.0005
EVRG / Evergy, Inc. 0.01 -2.78 0.36 -2.96 0.0027 -0.0002
6BH / Endeavour Group Limited 0.14 0.00 0.36 9.09 0.0026 0.0001
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S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.36 3.16 0.0026 -0.0000
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.36 3.16 0.0026 -0.0000
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.36 3.16 0.0026 -0.0000
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.36 3.16 0.0026 -0.0000
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KRG / Kite Realty Group Trust 0.02 0.00 0.36 1.13 0.0026 -0.0001
EME / EMCOR Group, Inc. 0.00 0.00 0.36 44.53 0.0026 0.0008
TSN / Tyson Foods, Inc. 0.01 -6.16 0.36 -17.74 0.0026 -0.0007
IQCD / Industries Qatar Q.P.S.C. 0.11 -23.67 0.36 -26.69 0.0026 -0.0011
VW-V / Volkswagen AG - Preferred Stock 0.00 -69.95 0.36 -71.87 0.0026 -0.0060
Caisse des Depots et Consignations / DBT (FR0011586494) 0.35 9.94 0.0026 0.0002
Caisse des Depots et Consignations / DBT (FR0011586494) 0.35 9.94 0.0026 0.0002
Caisse des Depots et Consignations / DBT (FR0011586494) 0.35 9.94 0.0026 0.0002
Caisse des Depots et Consignations / DBT (FR0011586494) 0.35 9.94 0.0026 0.0002
LNT / Alliant Energy Corporation 0.01 -5.64 0.35 -11.28 0.0026 -0.0004
CLF / Cleveland-Cliffs Inc. 0.35 -2.23 0.0026 -0.0001
CLF / Cleveland-Cliffs Inc. 0.35 -2.23 0.0026 -0.0001
CLF / Cleveland-Cliffs Inc. 0.35 -2.23 0.0026 -0.0001
CLF / Cleveland-Cliffs Inc. 0.35 -2.23 0.0026 -0.0001
CF / CF Industries Holdings, Inc. 0.00 -9.27 0.35 7.01 0.0026 0.0001
8954 / ORIX JREIT Inc. 0.00 10.74 0.35 22.89 0.0026 0.0004
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ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.01 -1.01 0.35 -4.12 0.0026 -0.0002
HTH / Hilltop Holdings Inc. 0.01 112.96 0.35 126.62 0.0026 0.0015
CATE / Catena AB (publ) 0.01 0.00 0.35 18.03 0.0026 0.0003
ILMN / Illumina, Inc. 0.00 -73.88 0.35 -68.65 0.0026 -0.0059
CNO / CNO Financial Group, Inc. 0.01 -63.71 0.35 -66.38 0.0025 -0.0053
BCE / BCE Inc. 0.02 0.35 0.0025 0.0025
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.35 2.68 0.0025 -0.0000
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.35 2.68 0.0025 -0.0000
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.35 2.68 0.0025 -0.0000
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 0.35 2.68 0.0025 -0.0000
ACM / AECOM 0.00 -5.87 0.34 14.33 0.0025 0.0002
SYY / Sysco Corporation 0.00 -88.42 0.34 -88.32 0.0025 -0.0197
LUV / Southwest Airlines Co. 0.01 -27.06 0.34 -29.48 0.0025 -0.0012
FWONK / Formula One Group 0.00 0.00 0.34 16.33 0.0025 0.0003
LYB / LyondellBasell Industries N.V. 0.01 -6.27 0.34 -23.02 0.0025 -0.0009
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05935 / Samsung Electronics Co Ltd 0.01 0.00 0.34 13.42 0.0025 0.0002
MAR / Marriott International, Inc. 0.00 -77.71 0.34 -74.45 0.0025 -0.0075
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BHCCN / Bausch Health Cos Inc 0.34 -14.54 0.0025 -0.0004
BHCCN / Bausch Health Cos Inc 0.34 0.00 0.0025 0.0000
BHCCN / Bausch Health Cos Inc 0.34 -14.54 0.0025 -0.0004
BHCCN / Bausch Health Cos Inc 0.34 -14.54 0.0025 -0.0004
HOLX / Hologic, Inc. 0.01 -7.13 0.34 -2.05 0.0025 -0.0001
2NX / NEXTDC Limited 0.04 -75.52 0.34 -67.35 0.0025 -0.0053
WWD / Woodward, Inc. 0.00 -4.21 0.33 28.96 0.0025 0.0005
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VREX / Varex Imaging Corporation 0.04 -26.72 0.33 -45.30 0.0024 -0.0022
WSM / Williams-Sonoma, Inc. 0.00 63.71 0.33 68.88 0.0024 0.0009
IRS EUR / DIR (000000000) 0.33 0.0024 0.0024
IRS EUR / DIR (000000000) 0.33 0.0024 0.0024
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EG0 / Essent Group Ltd. 0.01 0.00 0.33 5.10 0.0024 0.0000
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STGW / Stagwell Inc. 0.07 0.00 0.33 -25.62 0.0024 -0.0009
3281 / GLP J-REIT 0.00 -9.23 0.33 1.55 0.0024 -0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.33 -4.94 0.0024 -0.0002
COO / The Cooper Companies, Inc. 0.00 -2.65 0.33 -17.84 0.0024 -0.0006
WWW / Wolverine World Wide, Inc. 0.02 -40.66 0.33 -22.88 0.0024 -0.0008
LPL Holdings Inc / DBT (US50212YAJ38) 0.33 0.31 0.0024 -0.0001
LPL Holdings Inc / DBT (US50212YAJ38) 0.33 0.31 0.0024 -0.0001
LPL Holdings Inc / DBT (US50212YAJ38) 0.33 0.31 0.0024 -0.0001
LPL Holdings Inc / DBT (US50212YAJ38) 0.33 0.31 0.0024 -0.0001
CSL / Carlisle Companies Incorporated 0.00 -7.91 0.33 0.93 0.0024 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.33 -0.31 0.0024 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.33 -0.31 0.0024 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.33 -0.31 0.0024 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.33 -0.31 0.0024 -0.0001
SBH / Sally Beauty Holdings, Inc. 0.04 0.00 0.33 2.85 0.0024 -0.0000
RPRX / Royalty Pharma plc 0.01 -5.06 0.32 9.83 0.0024 0.0001
SMA / SmartStop Self Storage REIT, Inc. 0.01 0.32 0.0024 0.0024
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KIM / Kimco Realty Corporation 0.02 -88.98 0.32 -89.12 0.0024 -0.0200
AKBA / Akebia Therapeutics, Inc. 0.09 0.32 0.0024 0.0024
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.32 2.56 0.0024 -0.0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.32 2.56 0.0024 -0.0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.32 2.56 0.0024 -0.0000
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.32 2.56 0.0024 -0.0000
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OMC / Omnicom Group Inc. 0.00 -5.54 0.32 -18.04 0.0023 -0.0006
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RGA / Reinsurance Group of America, Incorporated 0.00 -5.87 0.32 -5.37 0.0023 -0.0002
BBY / Best Buy Co., Inc. 0.00 -10.06 0.31 -18.23 0.0023 -0.0006
EXO / Exor N.V. 0.00 -75.66 0.31 -72.95 0.0023 -0.0065
MAS / Masco Corporation 0.00 -6.51 0.31 -13.26 0.0023 -0.0004
WPC / W. P. Carey Inc. 0.01 -4.66 0.31 -5.74 0.0023 -0.0002
XS1310032260 / Lithuania Government International Bond 0.31 11.87 0.0023 0.0002
UTI / Universal Technical Institute, Inc. 0.01 0.31 0.0023 0.0023
PTGX / Protagonist Therapeutics, Inc. 0.01 0.31 0.0023 0.0023
XS2309428113 / Croatia Government International Bond 0.31 11.19 0.0023 0.0002
AVNT / Avient Corporation 0.01 -49.38 0.31 -56.06 0.0023 -0.0031
FDS / FactSet Research Systems Inc. 0.00 15.97 0.31 14.07 0.0023 0.0002
8963 / Invincible Investment Corporation 0.00 0.00 0.31 2.33 0.0023 -0.0000
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TTEC / TTEC Holdings, Inc. 0.06 0.00 0.31 46.41 0.0022 0.0007
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 0.00 0.31 10.07 0.0022 0.0001
JNPR / Juniper Networks, Inc. 0.01 -3.04 0.31 6.99 0.0022 0.0001
CA803854KC18 / Province of Saskatchewan Canada 0.31 2.01 0.0022 -0.0000
UTHR / United Therapeutics Corporation 0.00 0.00 0.30 -6.75 0.0022 -0.0002
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IEX / IDEX Corporation 0.00 -5.99 0.30 -9.04 0.0022 -0.0003
ZTS / Zoetis Inc. 0.00 0.00 0.30 -5.33 0.0022 -0.0002
JKHY / Jack Henry & Associates, Inc. 0.00 -4.55 0.30 -5.62 0.0022 -0.0002
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MRX / Marex Group plc 0.01 -15.94 0.30 -5.99 0.0022 -0.0002
MRX / Marex Group plc 0.01 -15.94 0.30 -5.99 0.0022 -0.0002
MRX / Marex Group plc 0.01 -15.94 0.30 -5.99 0.0022 -0.0002
TEMN / Temenos AG 0.00 0.30 0.0022 0.0022
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CLX / The Clorox Company 0.00 0.30 0.0022 0.0022
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SUI / Sun Communities, Inc. 0.00 -22.07 0.29 -23.44 0.0022 -0.0008
RNST / Renasant Corporation 0.01 0.00 0.29 5.76 0.0022 0.0001
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.29 -6.37 0.0022 -0.0002
NTAP / NetApp, Inc. 0.00 0.00 0.29 21.58 0.0022 0.0003
COMP / Compass, Inc. 0.05 -90.17 0.29 -92.93 0.0022 -0.0293
AXGN / Axogen, Inc. 0.03 -41.14 0.29 -65.56 0.0021 -0.0043
CWT / California Water Service Group 0.01 -4.48 0.29 -10.19 0.0021 -0.0003
PWR / Quanta Services, Inc. 0.00 -68.56 0.29 -53.31 0.0021 -0.0026
CA92343VGA67 / VERIZON COMMUNICATIONS INC 0.29 4.71 0.0021 0.0000
CA669827GB71 / Province of Nova Scotia Canada 0.29 1.77 0.0021 -0.0000
IDVA / AB Industrivärden (publ) 0.01 0.00 0.29 -1.03 0.0021 -0.0001
ITT / ITT Inc. 0.00 -93.56 0.29 -92.20 0.0021 -0.0258
ALLE / Allegion plc 0.00 -5.68 0.29 4.36 0.0021 0.0000
QNB FINANCE LTD / DBT (XS2454678009) 0.29 1.78 0.0021 -0.0000
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QNB FINANCE LTD / DBT (XS2454678009) 0.29 1.78 0.0021 -0.0000
QNB FINANCE LTD / DBT (XS2454678009) 0.29 1.78 0.0021 -0.0000
SPT / Sprout Social, Inc. 0.01 0.00 0.29 -4.98 0.0021 -0.0002
3328 / Bank of Communications Co., Ltd. 0.31 -51.27 0.29 -49.11 0.0021 -0.0022
REPX / Riley Exploration Permian, Inc. 0.01 0.00 0.29 -10.09 0.0021 -0.0003
PAYC / Paycom Software, Inc. 0.00 242.22 0.29 265.38 0.0021 0.0015
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MDB / MongoDB, Inc. 0.00 0.28 0.0021 0.0021
HRI / Herc Holdings Inc. 0.28 0.0021 0.0021
HRI / Herc Holdings Inc. 0.28 0.0021 0.0021
HRI / Herc Holdings Inc. 0.28 0.0021 0.0021
HRI / Herc Holdings Inc. 0.28 0.0021 0.0021
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JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.28 -3.09 0.0021 -0.0001
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CURB / Curbline Properties Corp. 0.01 13.65 0.28 7.28 0.0021 0.0001
MLYS / Mineralys Therapeutics, Inc. 0.02 0.28 0.0021 0.0021
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EN / Bouygues SA 0.01 0.00 0.28 14.88 0.0020 0.0002
FOXA / Fox Corporation 0.00 -7.46 0.28 -8.25 0.0020 -0.0003
GLDD / Great Lakes Dredge & Dock Corporation 0.02 -23.34 0.28 7.36 0.0020 0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -87.41 0.28 -88.12 0.0020 -0.0156
United States Treasury Note/Bond / DBT (US912810UD80) 0.27 -98.81 0.0020 -0.1727
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United States Treasury Note/Bond / DBT (US912810UD80) 0.27 -98.81 0.0020 -0.1727
United States Treasury Note/Bond / DBT (US912810UD80) 0.27 -98.81 0.0020 -0.1727
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SWKS / Skyworks Solutions, Inc. 0.00 -5.64 0.27 8.73 0.0020 0.0001
CG / The Carlyle Group Inc. 0.01 0.00 0.27 18.18 0.0020 0.0002
SGSN / SGS SA 0.00 -75.75 0.27 -75.27 0.0020 -0.0064
ELS / Equity LifeStyle Properties, Inc. 0.00 -5.35 0.27 -12.54 0.0020 -0.0004
NAGE / Niagen Bioscience, Inc. 0.02 -14.86 0.27 77.78 0.0020 0.0008
CLH / Clean Harbors, Inc. 0.00 -4.85 0.27 11.52 0.0020 0.0001
TALO / Talos Energy Inc. 0.03 0.27 0.0020 0.0020
AR / Antero Resources Corporation 0.01 -81.13 0.27 -81.26 0.0020 -0.0089
SMCI / Super Micro Computer, Inc. 0.01 526.70 0.27 -26.23 0.0020 -0.0004
RVTY / Revvity, Inc. 0.00 -6.38 0.27 -14.60 0.0020 -0.0004
APG / APi Group Corporation 0.01 0.00 0.27 43.09 0.0020 0.0005
AAMI / Acadian Asset Management Inc. 0.01 0.27 0.0020 0.0020
MOS / The Mosaic Company 0.01 -5.59 0.27 27.14 0.0020 0.0004
BBOX / Tritax Big Box REIT plc 0.13 0.00 0.27 12.18 0.0020 0.0002
MATX / Matson, Inc. 0.00 0.00 0.27 -13.03 0.0020 -0.0004
NGD / New Gold Inc. 0.27 1.91 0.0020 -0.0000
NGD / New Gold Inc. 0.27 1.91 0.0020 -0.0000
NGD / New Gold Inc. 0.27 1.91 0.0020 -0.0000
NGD / New Gold Inc. 0.27 1.91 0.0020 -0.0000
CIEN / Ciena Corporation 0.00 -6.02 0.27 26.67 0.0020 0.0004
PBF / PBF Energy Inc. 0.01 0.00 0.27 13.68 0.0020 0.0002
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NDSN / Nordson Corporation 0.00 -10.86 0.26 -5.40 0.0019 -0.0002
SCI / Service Corporation International 0.00 -86.72 0.26 -86.55 0.0019 -0.0129
PSPN / PSP Swiss Property AG 0.00 134.87 0.26 179.79 0.0019 0.0012
XS1450864779 / China Government Bond - JPMorgan Chase 0.26 0.0019 0.0019
XS1450864779 / China Government Bond - JPMorgan Chase 0.26 0.0019 0.0019
XS1450864779 / China Government Bond - JPMorgan Chase 0.26 0.0019 0.0019
XS1450864779 / China Government Bond - JPMorgan Chase 0.26 0.0019 0.0019
PUMP / ProPetro Holding Corp. 0.04 226.67 0.26 155.34 0.0019 0.0013
BAM / Brookfield Asset Management Ltd. 0.00 0.26 0.0019 0.0019
RPM / RPM International Inc. 0.00 0.00 0.26 -5.07 0.0019 -0.0002
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.26 -3.69 0.0019 -0.0001
ARMK / Aramark 0.01 -2.12 0.26 18.72 0.0019 0.0002
37C / CNH Industrial N.V. 0.02 -5.21 0.26 0.00 0.0019 -0.0001
TRVI / Trevi Therapeutics, Inc. 0.05 0.26 0.0019 0.0019
CAP / Capgemini SE 0.00 -71.67 0.26 -67.83 0.0019 -0.0042
EUR/USD FORWARD / DFE (000000000) 0.26 0.0019 0.0019
EUR/USD FORWARD / DFE (000000000) 0.26 0.0019 0.0019
EUR/USD FORWARD / DFE (000000000) 0.26 0.0019 0.0019
DTM / DT Midstream, Inc. 0.00 0.00 0.26 14.10 0.0019 0.0002
NWSA / News Corporation 0.01 -5.47 0.26 3.19 0.0019 -0.0000
MTX / MTU Aero Engines AG 0.00 -91.76 0.26 -89.51 0.0019 -0.0168
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BOOT / Boot Barn Holdings, Inc. 0.00 -32.95 0.26 -5.17 0.0019 -0.0002
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ARDX / Ardelyx, Inc. 0.07 0.00 0.26 -20.25 0.0019 -0.0006
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.26 -7.61 0.0019 -0.0002
GL / Globe Life Inc. 0.00 -8.47 0.26 -13.56 0.0019 -0.0004
QXO / QXO, Inc. 0.01 0.25 0.0019 0.0019
BWXT / BWX Technologies, Inc. 0.00 0.00 0.25 45.98 0.0019 0.0005
SHYF / The Shyft Group, Inc. 0.02 -39.04 0.25 -5.58 0.0019 -0.0002
AVY / Avery Dennison Corporation 0.00 -88.68 0.25 -88.85 0.0019 -0.0154
7550 / Zensho Holdings Co., Ltd. 0.00 -81.74 0.25 -79.52 0.0019 -0.0075
MOGA / Moog, Inc. - Class A 0.00 -75.44 0.25 -74.39 0.0019 -0.0056
IDT / IDT Corporation 0.00 0.25 0.0019 0.0019
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KREF / KKR Real Estate Finance Trust Inc. 0.03 0.25 0.0018 0.0018
GRNT / Granite Ridge Resources, Inc. 0.04 0.25 0.0018 0.0018
3226 / Nippon Accommodations Fund Inc. 0.00 0.00 0.25 12.67 0.0018 0.0001
SIT4 / Singapore Telecommunications Limited 0.08 -81.51 0.25 -77.83 0.0018 -0.0056
SNX / TD SYNNEX Corporation 0.00 0.00 0.25 30.53 0.0018 0.0004
SHUR / Shurgard Self Storage SA 0.01 -22.89 0.25 -6.77 0.0018 -0.0002
4507 / Shionogi & Co., Ltd. 0.01 -91.54 0.25 -89.93 0.0018 -0.0169
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RIVN / Rivian Automotive, Inc. 0.02 -10.68 0.25 -1.20 0.0018 -0.0001
AIZ / Assurant, Inc. 0.00 -8.05 0.25 -13.29 0.0018 -0.0004
SF / Stifel Financial Corp. 0.00 -95.20 0.25 -94.73 0.0018 -0.0337
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.25 -6.11 0.0018 -0.0002
VTRS / Viatris Inc. 0.03 -3.98 0.25 -1.60 0.0018 -0.0001
ESI / Element Solutions Inc 0.01 0.00 0.25 0.00 0.0018 -0.0001
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SOLV / Solventum Corporation 0.00 -3.86 0.25 -4.30 0.0018 -0.0001
HST / Host Hotels & Resorts, Inc. 0.02 -5.53 0.25 2.08 0.0018 -0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.24 -2.01 0.0018 -0.0001
IRS GBP / DIR (000000000) 0.24 0.0018 0.0018
IRS GBP / DIR (000000000) 0.24 0.0018 0.0018
PGHN / Partners Group Holding AG 0.00 -75.00 0.24 -77.03 0.0018 -0.0062
TLN / Talen Energy Corporation 0.00 0.24 0.0018 0.0018
XS2291692890 / Chile Government International Bond 0.24 11.01 0.0018 0.0001
XS2291692890 / Chile Government International Bond 0.24 11.01 0.0018 0.0001
XS2291692890 / Chile Government International Bond 0.24 11.01 0.0018 0.0001
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.24 -8.33 0.0018 -0.0002
FHN / First Horizon Corporation 0.01 -11.68 0.24 -3.59 0.0018 -0.0001
CACI / CACI International Inc 0.00 -5.59 0.24 22.34 0.0018 0.0003
FIBK / First Interstate BancSystem, Inc. 0.01 0.00 0.24 0.42 0.0018 -0.0000
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Adif Alta Velocidad / DBT (ES0200002121) 0.24 0.0018 0.0018
Adif Alta Velocidad / DBT (ES0200002121) 0.24 0.0018 0.0018
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DCC / DCC plc 0.00 0.00 0.24 -2.85 0.0018 -0.0001
ATR / AptarGroup, Inc. 0.00 -4.37 0.24 0.84 0.0018 -0.0000
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QGEN / Qiagen N.V. 0.00 -5.86 0.24 12.74 0.0018 0.0001
ALGN / Align Technology, Inc. 0.00 70.27 0.24 103.42 0.0018 0.0009
PCOR / Procore Technologies, Inc. 0.00 -42.31 0.24 -40.50 0.0018 -0.0010
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SAIA / Saia, Inc. 0.00 29.28 0.24 1.29 0.0017 -0.0000
EVR / Evercore Inc. 0.00 0.00 0.24 35.06 0.0017 0.0004
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AOS / Amdocs Limited 0.00 -5.32 0.24 -5.62 0.0017 -0.0002
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SJM / The J. M. Smucker Company 0.00 -4.58 0.24 -20.88 0.0017 -0.0005
RAA / RATIONAL Aktiengesellschaft 0.00 -81.58 0.23 -81.46 0.0017 -0.0079
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ASTE / Astec Industries, Inc. 0.01 -64.10 0.23 -74.17 0.0017 -0.0034
TRMK / Trustmark Corporation 0.01 0.23 0.0017 0.0017
GME / GameStop Corp. 0.01 0.00 0.23 9.43 0.0017 0.0001
8830 / Sumitomo Realty & Development Co., Ltd. 0.01 -88.34 0.23 -88.04 0.0017 -0.0130
OVV / Ovintiv Inc. 0.01 -5.01 0.23 -15.75 0.0017 -0.0004
105560 / KB Financial Group Inc. 0.00 -75.43 0.23 -62.84 0.0017 -0.0030
MOFG / MidWestOne Financial Group, Inc. 0.01 0.00 0.23 -2.97 0.0017 -0.0001
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W8V / Bank of China Limited 0.39 -69.70 0.23 -70.88 0.0017 -0.0043
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PCVX / Vaxcyte, Inc. 0.01 -35.19 0.23 -44.23 0.0017 -0.0014
WTRG / Essential Utilities, Inc. 0.01 0.00 0.23 -6.20 0.0017 -0.0002
TPB / Turning Point Brands, Inc. 0.00 42.86 0.23 80.16 0.0017 0.0008
PRI / Primerica, Inc. 0.00 -2.35 0.23 -5.81 0.0017 -0.0002
NTGR / NETGEAR, Inc. 0.01 -88.73 0.23 -91.47 0.0017 -0.0127
BRY / Berry Corporation 0.08 21.73 0.23 -52.12 0.0017 -0.0016
UCB / United Community Banks, Inc. 0.01 0.00 0.23 6.10 0.0017 0.0000
LKQ / LKQ Corporation 0.01 -3.49 0.22 -16.10 0.0017 -0.0004
RRC / Range Resources Corporation 0.01 -89.15 0.22 -88.99 0.0017 -0.0138
UVE / Universal Insurance Holdings, Inc. 0.01 -58.88 0.22 -32.93 0.0016 -0.0002
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ADEA / Adeia Inc. 0.02 -65.73 0.22 -63.38 0.0016 -0.0030
EPAC / Enerpac Tool Group Corp. 0.01 -17.06 0.22 -25.00 0.0016 -0.0006
ALLY / Ally Financial Inc. 0.01 -88.50 0.22 -87.73 0.0016 -0.0121
I8U / Inpex Corporation 0.02 -92.87 0.22 -92.81 0.0016 -0.0217
ORI / Old Republic International Corporation 0.01 -9.14 0.22 -11.24 0.0016 -0.0003
MSBI / Midland States Bancorp, Inc. 0.01 -29.67 0.22 -28.94 0.0016 -0.0007
XPO / XPO, Inc. 0.00 -49.17 0.22 -39.45 0.0016 -0.0009
669 / Techtronic Industries Company Limited 0.02 -79.82 0.22 -81.47 0.0016 -0.0074
HII / Huntington Ingalls Industries, Inc. 0.00 -4.20 0.22 13.40 0.0016 0.0001
YEXT / Yext, Inc. 0.03 0.22 0.0016 0.0016
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EPAM / EPAM Systems, Inc. 0.00 0.00 0.22 4.78 0.0016 0.0000
11 / Hang Seng Bank Limited 0.01 -88.77 0.22 -87.63 0.0016 -0.0118
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 -20.73 0.0016 -0.0005
SEIC / SEI Investments Company 0.00 0.00 0.22 15.96 0.0016 0.0002
OKTA / Okta, Inc. 0.00 0.00 0.22 -5.24 0.0016 -0.0001
XS2397082939 / BANK GOSPODARSTW 0.22 10.71 0.0016 0.0001
MRNA / Moderna, Inc. 0.01 0.00 0.22 -2.70 0.0016 -0.0001
IRS EUR / DIR (000000000) 0.22 0.0016 0.0016
IRS EUR / DIR (000000000) 0.22 0.0016 0.0016
AVPT / AvePoint, Inc. 0.01 56.77 0.22 110.78 0.0016 0.0008
FR0013426731 / Regie Autonome des Transports Parisiens 0.22 10.82 0.0016 0.0001
NSR / National Storage REIT 0.14 185.72 0.21 210.14 0.0016 0.0011
GT / The Goodyear Tire & Rubber Company 0.02 0.00 0.21 12.17 0.0016 0.0001
AFG / American Financial Group, Inc. 0.00 -12.50 0.21 -15.87 0.0016 -0.0004
IPG / The Interpublic Group of Companies, Inc. 0.01 -5.15 0.21 -14.69 0.0015 -0.0003
DIAMOND SPORTS NET LLC / LON (US25277EAB83) 0.21 3.47 0.0015 0.0000
DIAMOND SPORTS NET LLC / LON (US25277EAB83) 0.21 3.47 0.0015 0.0000
DIAMOND SPORTS NET LLC / LON (US25277EAB83) 0.21 3.47 0.0015 0.0000
DIAMOND SPORTS NET LLC / LON (US25277EAB83) 0.21 3.47 0.0015 0.0000
AVTR / Avantor, Inc. 0.02 -5.71 0.21 -21.80 0.0015 -0.0005
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NYT / The New York Times Company 0.00 -4.73 0.21 7.22 0.0015 0.0001
PACK / Ranpak Holdings Corp. 0.06 0.00 0.21 -34.18 0.0015 -0.0009
BHE / Bharat Electronics Ltd 0.04 28.57 0.21 80.87 0.0015 0.0007
INCY / Incyte Corporation 0.00 -15.82 0.21 -5.45 0.0015 -0.0001
ACI / Albertsons Companies, Inc. 0.01 -4.87 0.21 -7.17 0.0015 -0.0002
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RIGN / Transocean Ltd. 0.08 -59.63 0.21 -67.15 0.0015 -0.0032
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HDFCB / HDFC Bank Ltd 0.01 0.00 0.21 9.63 0.0015 0.0001
28F0 / Fastighets AB Balder (publ) 0.03 -26.03 0.21 -11.64 0.0015 -0.0003
CABO / Cable One, Inc. 0.00 837.50 0.20 262.50 0.0015 0.0011
BLD / TopBuild Corp. 0.00 -6.69 0.20 -0.98 0.0015 -0.0001
7751 / Canon Inc. 0.01 -70.59 0.20 -72.64 0.0015 -0.0041
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INN / Summit Hotel Properties, Inc. 0.04 0.00 0.20 -6.05 0.0015 -0.0001
MBC / MasterBrand, Inc. 0.02 -24.49 0.20 -36.68 0.0015 -0.0009
IRS EUR / DIR (000000000) 0.20 0.0015 0.0015
IRS EUR / DIR (000000000) 0.20 0.0015 0.0015
DXC / DXC Technology Company 0.01 -24.99 0.20 -33.00 0.0015 -0.0008
EMN / Eastman Chemical Company 0.00 -4.76 0.20 -19.28 0.0015 -0.0004
US422704AH97 / Hecla Mining Co 0.20 0.00 0.0015 -0.0001
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FYBR / Frontier Communications Parent, Inc. 0.01 -7.54 0.20 -6.07 0.0015 -0.0001
EGP / EastGroup Properties, Inc. 0.00 0.00 0.20 -5.21 0.0015 -0.0001
NHI / National Health Investors, Inc. 0.00 0.00 0.20 -5.24 0.0015 -0.0001
PDM / Piedmont Realty Trust, Inc. 0.03 0.00 0.20 -1.00 0.0015 -0.0001
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.20 15.70 0.0015 0.0002
TAP / Molson Coors Beverage Company 0.00 0.00 0.20 -21.03 0.0015 -0.0005
US95003EAE68 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 0.20 0.00 0.0015 -0.0000
SNPS / Synopsys, Inc. 0.00 -85.45 0.20 -85.29 0.0014 -0.0074
MWA / Mueller Water Products, Inc. 0.01 -86.01 0.20 -86.77 0.0014 -0.0099
CWENA / Clearway Energy Inc - Class A 0.01 0.00 0.20 5.95 0.0014 0.0000
LAD / Lithia Motors, Inc. 0.00 -8.63 0.20 5.38 0.0014 0.0000
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LECO / Lincoln Electric Holdings, Inc. 0.00 3.27 0.20 13.29 0.0014 0.0001
QRVO / Qorvo, Inc. 0.00 0.00 0.20 17.47 0.0014 0.0002
US3136F7NM54 / Federal National Mortgage Association 0.20 2.09 0.0014 -0.0000
WAT / Waters Corporation 0.00 0.00 0.20 -5.34 0.0014 -0.0001
US3137BPW390 / Freddie Mac Multifamily Structured Pass Through Certificates 0.19 -31.69 0.0014 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.19 0.0014 0.0014
XS1450864779 / China Government Bond - JPMorgan Chase 0.19 0.0014 0.0014
XS1450864779 / China Government Bond - JPMorgan Chase 0.19 0.0014 0.0014
XS1450864779 / China Government Bond - JPMorgan Chase 0.19 0.0014 0.0014
ISCTR / Türkiye Is Bankasi A.S. 0.58 0.00 0.19 3.76 0.0014 0.0000
MTCH / Match Group, Inc. 0.01 0.00 0.19 -1.03 0.0014 -0.0001
DCI / Donaldson Company, Inc. 0.00 0.00 0.19 3.76 0.0014 0.0000
US61747YEH45 / Morgan Stanley 0.19 2.13 0.0014 -0.0000
ITUB20 / Itau Unibanco Holding SA 0.03 23.49 0.19 52.38 0.0014 0.0005
TENB / Tenable Holdings, Inc. 0.01 0.19 0.0014 0.0014
LULU / lululemon athletica inc. 0.00 -59.80 0.19 -64.84 0.0014 -0.0022
WBA / Walgreens Boots Alliance, Inc. 0.02 -4.18 0.19 -1.54 0.0014 -0.0001
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JBL / Jabil Inc. 0.00 -64.28 0.19 -42.81 0.0014 -0.0011
REXR / Rexford Industrial Realty, Inc. 0.01 0.00 0.19 -9.09 0.0014 -0.0002
TECH / Bio-Techne Corporation 0.00 -1.86 0.19 -14.03 0.0014 -0.0003
STGT.F / Sri Trang Gloves Thailand PCL 1.02 0.00 0.19 -11.68 0.0014 -0.0002
FFWM / First Foundation Inc. 0.04 -23.19 0.19 -24.40 0.0014 -0.0005
APPF / AppFolio, Inc. 0.00 39.39 0.19 46.51 0.0014 0.0004
HSIC / Henry Schein, Inc. 0.00 -15.51 0.19 -9.57 0.0014 -0.0002
WYNN / Wynn Resorts, Limited 0.00 -12.39 0.19 -2.08 0.0014 -0.0001
FRT / Federal Realty Investment Trust 0.00 -3.17 0.19 -6.00 0.0014 -0.0001
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.19 30.56 0.0014 0.0003
NNN / NNN REIT, Inc. 0.00 -4.07 0.19 -2.59 0.0014 -0.0001
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0.19 -0.53 0.0014 -0.0001
US465410BY32 / Republic of Italy Government International Bond 0.19 1.08 0.0014 -0.0000
1336 / New China Life Insurance Company Ltd. 0.03 256.25 0.19 544.83 0.0014 0.0012
NUS / Nu Skin Enterprises, Inc. 0.02 -75.21 0.19 -96.27 0.0014 -0.0267
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.19 8.14 0.0014 0.0001
UGI / UGI Corporation 0.01 -2.86 0.19 6.94 0.0014 0.0000
ENTG / Entegris, Inc. 0.00 41.75 0.19 31.21 0.0014 0.0003
US129268AB43 / Caledonia Generating LLC 0.18 -2.13 0.0014 -0.0001
RUSHA / Rush Enterprises, Inc. 0.00 0.00 0.18 -3.66 0.0014 -0.0001
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.18 10.84 0.0014 0.0001
LIVN / LivaNova PLC 0.00 -89.98 0.18 -88.54 0.0014 -0.0108
FAST / Fastenal Company 0.00 100.00 0.18 8.88 0.0014 0.0001
BBAS3 / Banco do Brasil S.A. 0.05 86.36 0.18 54.62 0.0014 0.0004
TTEK / Tetra Tech, Inc. 0.01 0.00 0.18 22.82 0.0013 0.0002
MC / Moelis & Company 0.00 -78.48 0.18 -77.11 0.0013 -0.0047
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.18 13.04 0.0013 0.0001
AGNC / AGNC Investment Corp. 0.02 0.00 0.18 -4.23 0.0013 -0.0001
DAY / Dayforce Inc. 0.00 0.00 0.18 -4.74 0.0013 -0.0001
CART / Maplebear Inc. 0.00 0.00 0.18 13.21 0.0013 0.0001
PARA / Paramount Global 0.01 -3.40 0.18 4.07 0.0013 0.0000
AOS / A. O. Smith Corporation 0.00 -5.02 0.18 -4.79 0.0013 -0.0001
NTST / NETSTREIT Corp. 0.01 0.18 0.0013 0.0013
BRES / Barwa Real Estate Company Q.P.S.C. 0.23 9.18 0.18 14.84 0.0013 0.0001
GB00H240B223 / LME Nickel Base Metal 0.18 0.0013 0.0013
GB00H240B223 / LME Nickel Base Metal 0.18 0.0013 0.0013
GB00H240B223 / LME Nickel Base Metal 0.18 0.0013 0.0013
GB00H240B223 / LME Nickel Base Metal 0.18 0.0013 0.0013
BRIS / Direxion Daily BRIC Bear 3X Shares 1.12 -1.00 0.18 11.95 0.0013 0.0001
AFRM / Affirm Holdings, Inc. 0.00 -58.80 0.18 -37.10 0.0013 -0.0008
055550 / Shinhan Financial Group Co., Ltd. 0.00 -80.77 0.18 -72.78 0.0013 -0.0037
BRBR / BellRing Brands, Inc. 0.00 0.00 0.18 -22.37 0.0013 -0.0004
CMA / Comerica Incorporated 0.00 -7.45 0.18 -6.84 0.0013 -0.0001
EXAS / Exact Sciences Corporation 0.00 23.72 0.18 52.59 0.0013 0.0004
AES / The AES Corporation 0.02 -84.09 0.18 -86.60 0.0013 -0.0087
CRL / Charles River Laboratories International, Inc. 0.00 -6.45 0.18 -5.38 0.0013 -0.0001
NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV 0.01 0.00 0.18 -11.62 0.0013 -0.0002
CBSH / Commerce Bancshares, Inc. 0.00 -6.17 0.18 -5.91 0.0013 -0.0001
ALB / Albemarle Corporation 0.00 -2.28 0.17 -15.12 0.0013 -0.0003
CFR / Cullen/Frost Bankers, Inc. 0.00 -4.90 0.17 -2.25 0.0013 -0.0001
BWA / BorgWarner Inc. 0.01 -2.64 0.17 13.82 0.0013 0.0001
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.05 73.06 0.17 107.23 0.0013 0.0006
MGM / MGM Resorts International 0.00 -10.58 0.17 3.64 0.0013 0.0000
AA / Alcoa Corporation 0.01 0.00 0.17 -3.39 0.0013 -0.0001
SK4120013400 / Slovakia Government Bond 0.17 8.92 0.0013 0.0001
CMTG / Claros Mortgage Trust, Inc. 0.06 0.17 0.0012 0.0012
316140 / Woori Financial Group Inc. 0.01 -89.42 0.17 -84.47 0.0012 -0.0070
BPCL / Bharat Petroleum Corporation Limited 0.04 0.17 0.0012 0.0012
CVLG / Covenant Logistics Group, Inc. 0.01 -56.25 0.17 -52.68 0.0012 -0.0015
OSK / Oshkosh Corporation 0.00 -93.71 0.17 -92.43 0.0012 -0.0156
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.17 1.82 0.0012 -0.0000
CRCL / Circle Internet Group, Inc. 0.00 0.17 0.0012 0.0012
MIDD / The Middleby Corporation 0.00 -10.05 0.17 -14.80 0.0012 -0.0003
TKO / TKO Group Holdings, Inc. 0.00 -43.21 0.17 -32.39 0.0012 -0.0006
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.01 144.23 0.17 227.45 0.0012 0.0008
BEN / Franklin Resources, Inc. 0.01 0.00 0.17 23.88 0.0012 0.0002
US097751BT78 / Bombardier Inc 0.17 -73.01 0.0012 -0.0035
TGTX / TG Therapeutics, Inc. 0.00 -9.80 0.17 -17.91 0.0012 -0.0003
AIT / Applied Industrial Technologies, Inc. 0.00 -77.81 0.17 -77.12 0.0012 -0.0043
OMCL / Omnicell, Inc. 0.01 -26.32 0.16 -38.11 0.0012 -0.0008
LFST / LifeStance Health Group, Inc. 0.03 -27.85 0.16 -44.18 0.0012 -0.0010
TTC / The Toro Company 0.00 -2.73 0.16 -5.78 0.0012 -0.0001
1010 / Riyad Bank 0.02 0.00 0.16 -12.83 0.0012 -0.0002
RSKD / Riskified Ltd. 0.03 0.00 0.16 7.95 0.0012 0.0001
ADV / Advantage Solutions Inc. 0.12 -10.17 0.16 -21.26 0.0012 -0.0004
ARW / Arrow Electronics, Inc. 0.00 0.00 0.16 22.73 0.0012 0.0002
AAL / American Airlines Group Inc. 0.01 -80.12 0.16 -78.96 0.0012 -0.0047
VOYA / Voya Financial, Inc. 0.00 -4.18 0.16 0.00 0.0012 -0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.16 -1.82 0.0012 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.16 -1.82 0.0012 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.16 -1.82 0.0012 -0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.16 -1.82 0.0012 -0.0001
NRDS / NerdWallet, Inc. 0.01 0.16 0.0012 0.0012
THG / The Hanover Insurance Group, Inc. 0.00 -4.99 0.16 -7.47 0.0012 -0.0001
FOX / Fox Corporation 0.00 -3.57 0.16 -5.33 0.0012 -0.0001
FIZZ / National Beverage Corp. 0.00 -79.21 0.16 -78.48 0.0012 -0.0044
XRAY / DENTSPLY SIRONA Inc. 0.01 0.00 0.16 6.00 0.0012 0.0000
ESAB / ESAB Corporation 0.00 -3.64 0.16 -0.62 0.0012 -0.0000
ZAE000314084 / OUTSURANCE GROUP LTD 0.04 157.60 0.16 412.90 0.0012 0.0009
FALAB / Falabella SA 0.03 46.45 0.16 87.06 0.0012 0.0005
COOP / Mr. Cooper Group Inc. 0.00 0.16 0.0012 0.0012
VMI / Valmont Industries, Inc. 0.00 0.00 0.16 14.49 0.0012 0.0001
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.16 1.95 0.0012 -0.0000
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.16 1.95 0.0012 -0.0000
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.16 1.95 0.0012 -0.0000
Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) 0.16 1.95 0.0012 -0.0000
USD/EUR FORWARD / DFE (000000000) 0.16 0.0012 0.0012
US629377CN02 / NRG ENERGY INC 0.16 0.64 0.0012 -0.0000
OMF / OneMain Holdings, Inc. 0.00 0.00 0.16 16.42 0.0012 0.0001
IRS CHF / DIR (000000000) 0.16 0.0012 0.0012
IRS CHF / DIR (000000000) 0.16 0.0012 0.0012
GMED / Globus Medical, Inc. 0.00 0.00 0.16 -19.69 0.0011 -0.0003
BPOP / Popular, Inc. 0.00 -9.60 0.16 7.64 0.0011 0.0000
MTG / MGIC Investment Corporation 0.01 -10.99 0.16 0.00 0.0011 -0.0000
ATEC / Alphatec Holdings, Inc. 0.01 -78.26 0.16 -76.26 0.0011 -0.0038
OUST / Ouster, Inc. 0.01 0.16 0.0011 0.0011
APA / APA Corporation 0.01 -2.97 0.16 -15.30 0.0011 -0.0003
AXTA / Axalta Coating Systems Ltd. 0.01 -1.42 0.16 -11.43 0.0011 -0.0002
WFRD / Weatherford International plc 0.00 22.60 0.15 15.79 0.0011 0.0001
CFLT / Confluent, Inc. 0.01 0.00 0.15 6.25 0.0011 0.0000
AHL / Aspen Insurance Holdings Limited 0.00 0.15 0.0011 0.0011
AHL / Aspen Insurance Holdings Limited 0.00 0.15 0.0011 0.0011
AHL / Aspen Insurance Holdings Limited 0.00 0.15 0.0011 0.0011
AHL / Aspen Insurance Holdings Limited 0.00 0.15 0.0011 0.0011
STWD / Starwood Property Trust, Inc. 0.01 0.00 0.15 2.00 0.0011 -0.0000
PAHC / Phibro Animal Health Corporation 0.01 0.15 0.0011 0.0011
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.15 2.01 0.0011 -0.0000
MKSI / MKS Inc. 0.00 0.00 0.15 23.58 0.0011 0.0002
AON / Aon plc 0.00 -91.12 0.15 -92.11 0.0011 -0.0134
MAT / Mattel, Inc. 0.01 -6.55 0.15 -5.62 0.0011 -0.0001
IRS KRW / DIR (000000000) 0.15 0.0011 0.0011
MOH / Molina Healthcare, Inc. 0.00 0.00 0.15 -9.58 0.0011 -0.0002
SHO / Sunstone Hotel Investors, Inc. 0.02 0.00 0.15 -7.93 0.0011 -0.0001
CHE / Chemed Corporation 0.00 -6.08 0.15 -25.74 0.0011 -0.0004
BBD.A / Bombardier Inc. 0.15 0.0011 0.0011
BBD.A / Bombardier Inc. 0.15 0.0011 0.0011
BBD.A / Bombardier Inc. 0.15 0.0011 0.0011
BBD.A / Bombardier Inc. 0.15 0.0011 0.0011
RLI / RLI Corp. 0.00 -5.03 0.15 -14.29 0.0011 -0.0002
FICO / Fair Isaac Corporation 0.00 0.00 0.15 -1.32 0.0011 -0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -3.01 0.15 -18.13 0.0011 -0.0003
AL / Air Lease Corporation 0.00 0.00 0.15 21.14 0.0011 0.0002
AGCO / AGCO Corporation 0.00 -5.26 0.15 5.71 0.0011 0.0000
AUPH / Aurinia Pharmaceuticals Inc. 0.02 0.00 0.15 5.71 0.0011 0.0000
MSA / MSA Safety Incorporated 0.00 -4.33 0.15 8.89 0.0011 0.0001
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.15 -2.65 0.0011 -0.0001
PB / Prosperity Bancshares, Inc. 0.00 -4.12 0.15 -5.16 0.0011 -0.0001
BVS / Bioventus Inc. 0.02 0.00 0.15 -27.72 0.0011 -0.0005
MHO / M/I Homes, Inc. 0.00 -80.60 0.15 -81.05 0.0011 -0.0047
IRS JPY / DIR (000000000) 0.15 0.0011 0.0011
LITE / Lumentum Holdings Inc. 0.00 -7.83 0.15 40.78 0.0011 0.0003
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.15 -14.20 0.0011 -0.0002
RJHI / COMMON STOCK SAR10. 0.01 -18.67 0.15 -24.08 0.0011 -0.0004
GPK / Graphic Packaging Holding Company 0.01 0.00 0.14 -19.10 0.0011 -0.0003
XS0767581407 / Lloyds Bank PLC 0.14 4.38 0.0011 0.0000
RELIANCE / Reliance Industries Limited 0.01 11.93 0.14 31.19 0.0011 0.0002
U / Unity Software Inc. 0.01 42.92 0.14 76.54 0.0011 0.0004
US29279FAA75 / Energy Transfer Operating LP 0.14 0.00 0.0011 -0.0000
FLUT / Flutter Entertainment plc 0.00 -95.84 0.14 -95.43 0.0010 -0.0209
IRS EUR / DIR (000000000) 0.14 0.0010 0.0010
IRS EUR / DIR (000000000) 0.14 0.0010 0.0010
SLM / SLM Corporation 0.00 -4.72 0.14 6.77 0.0010 0.0000
CHRD / Chord Energy Corporation 0.00 0.00 0.14 -13.94 0.0010 -0.0002
CZR / Caesars Entertainment, Inc. 0.01 0.00 0.14 13.60 0.0010 0.0001
DINO / HF Sinclair Corporation 0.00 -8.47 0.14 14.52 0.0010 0.0001
GTN / Gray Media, Inc. 0.03 35.65 0.14 -22.10 0.0010 -0.0002
US43730VAC28 / Home RE 2021-2 Ltd 0.14 -42.45 0.0010 -0.0008
XS2292954034 / QNB Finance Ltd 0.14 1.45 0.0010 -0.0000
QBTS / D-Wave Quantum Inc. 0.01 0.14 0.0010 0.0010
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.14 17.65 0.0010 0.0001
CPB / The Campbell's Company 0.00 -2.03 0.14 -24.73 0.0010 -0.0004
POOL / Pool Corporation 0.00 -24.17 0.14 -41.60 0.0010 -0.0005
WRBY / Warby Parker Inc. 0.01 -34.70 0.14 -21.47 0.0010 -0.0003
RGEN / Repligen Corporation 0.00 -5.10 0.14 -7.38 0.0010 -0.0001
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.14 4.62 0.0010 0.0000
9992 / Pop Mart International Group Limited 0.00 -60.00 0.14 -32.67 0.0010 -0.0005
LFUS / Littelfuse, Inc. 0.00 0.00 0.14 15.25 0.0010 0.0001
4GE / Grupo México, S.A.B. de C.V. 0.02 0.00 0.14 20.54 0.0010 0.0001
NNW0 / Naspers Limited 0.00 119.70 0.14 213.95 0.0010 0.0007
AMCX / AMC Networks Inc. 0.02 323.53 0.14 42.11 0.0010 0.0003
GXO / GXO Logistics, Inc. 0.00 -3.31 0.14 20.54 0.0010 0.0001
MITT / AG Mortgage Investment Trust, Inc. 0.02 -48.86 0.14 42.11 0.0010 0.0000
MAC / The Macerich Company 0.01 -43.20 0.14 -53.77 0.0010 -0.0011
LUNR / Intuitive Machines, Inc. 0.01 0.13 0.0010 0.0010
MCY / Mercury General Corporation 0.00 -67.74 0.13 -67.48 0.0010 -0.0019
3690 / Meituan 0.01 -93.13 0.13 -94.53 0.0010 -0.0176
HRB / H&R Block, Inc. 0.00 0.00 0.13 0.00 0.0010 -0.0000
NTRA / Natera, Inc. 0.00 -98.59 0.13 -98.32 0.0010 -0.0592
2357 / ASUSTeK Computer Inc. 0.01 -81.25 0.13 -77.82 0.0010 -0.0035
FOLD / Amicus Therapeutics, Inc. 0.02 -77.50 0.13 -84.27 0.0010 -0.0054
FCN / FTI Consulting, Inc. 0.00 -4.68 0.13 -6.43 0.0010 -0.0001
WHR / Whirlpool Corporation 0.00 0.00 0.13 12.93 0.0010 0.0001
ZYME / Zymeworks Inc. 0.01 0.00 0.13 5.69 0.0010 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.13 -0.76 0.0010 -0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.13 11.11 0.0010 0.0001
WMS / Advanced Drainage Systems, Inc. 0.00 22.83 0.13 30.30 0.0010 0.0002
COKE / Coca-Cola Consolidated, Inc. 0.00 705.56 0.13 -33.51 0.0010 -0.0005
KBR / KBR, Inc. 0.00 0.00 0.13 -3.73 0.0009 -0.0001
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.13 14.29 0.0009 0.0001
GB00H240B223 / LME Nickel Base Metal 0.13 0.0009 0.0009
BLND / Blend Labs, Inc. 0.04 0.13 0.0009 0.0009
SAIC / Science Applications International Corporation 0.00 -96.30 0.13 -96.30 0.0009 -0.0253
033780 / KT&G Corporation 0.00 0.00 0.13 37.63 0.0009 0.0002
TFX / Teleflex Incorporated 0.00 -4.42 0.13 -18.59 0.0009 -0.0002
MHK / Mohawk Industries, Inc. 0.00 -4.70 0.13 -12.41 0.0009 -0.0002
FMC / FMC Corporation 0.00 -94.63 0.13 -94.70 0.0009 -0.0173
2308 / Delta Electronics, Inc. 0.01 0.13 0.0009 0.0009
688017 / Leader Harmonious Drive Systems Co., Ltd. 0.01 -69.21 0.13 -73.92 0.0009 -0.0028
POST / Post Holdings, Inc. 0.00 0.00 0.13 -6.67 0.0009 -0.0001
EPC / Edgewell Personal Care Company 0.01 -68.97 0.13 -78.42 0.0009 -0.0032
SNDK / Sandisk Corporation 0.00 0.00 0.13 -4.55 0.0009 -0.0001
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CGNX / Cognex Corporation 0.00 0.00 0.13 5.93 0.0009 0.0000
HDFCAMC / HDFC Asset Management Company Limited 0.00 -22.88 0.13 0.00 0.0009 -0.0000
WTM / White Mountains Insurance Group, Ltd. 0.00 -4.11 0.13 -10.71 0.0009 -0.0001
VTLE / Vital Energy, Inc. 0.01 239.13 0.13 4.17 0.0009 0.0001
PRMB / Primo Brands Corporation 0.00 0.13 0.0009 0.0009
AGS / The Hour Glass Limited 0.01 -33.33 0.13 -24.24 0.0009 -0.0002
AGS / The Hour Glass Limited 0.01 -33.33 0.13 -24.24 0.0009 -0.0002
AGS / The Hour Glass Limited 0.01 -33.33 0.13 -24.24 0.0009 -0.0002
AGS / The Hour Glass Limited 0.01 -33.33 0.13 -24.24 0.0009 -0.0002
QSR / Restaurant Brands International Inc. 0.00 0.13 -87.21 0.0009 0.0009
DAR / Darling Ingredients Inc. 0.00 -14.61 0.13 4.17 0.0009 0.0000
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2345 / Accton Technology Corporation 0.01 25.00 0.12 77.14 0.0009 0.0004
AN / AutoNation, Inc. 0.00 0.00 0.12 22.77 0.0009 0.0001
AMTB / Amerant Bancorp Inc. 0.01 0.12 0.0009 0.0009
SA15HG521213 / Nahdi Medical Co 0.00 56.58 0.12 74.29 0.0009 0.0004
ALK / Alaska Air Group, Inc. 0.00 -19.01 0.12 -18.67 0.0009 -0.0002
EEC / Etihad Etisalat Co 0.01 0.00 0.12 -3.20 0.0009 -0.0001
PLXS / Plexus Corp. 0.00 -76.92 0.12 -75.75 0.0009 -0.0029
GNTX / Gentex Corporation 0.01 -2.30 0.12 -7.63 0.0009 -0.0001
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 100.00 0.12 95.16 0.0009 0.0004
024110 / Industrial Bank of Korea 0.01 -90.31 0.12 -86.54 0.0009 -0.0059
BHR / Braemar Hotels & Resorts Inc. 0.05 -20.96 0.12 -21.94 0.0009 -0.0003
ARI / Apollo Commercial Real Estate Finance, Inc. 0.01 0.12 0.0009 0.0009
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.12 -5.51 0.0009 -0.0001
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8953 / Japan Metropolitan Fund Investment Corporation 0.00 -17.07 0.12 -7.69 0.0009 -0.0001
US912834PT99 / United States Treasury Strip Coupon 0.12 -3.23 0.0009 -0.0001
PRAA / PRA Group, Inc. 0.01 0.12 0.0009 0.0009
FNB / F.N.B. Corporation 0.01 -5.75 0.12 2.59 0.0009 -0.0000
H / Hyatt Hotels Corporation 0.00 0.00 0.12 14.42 0.0009 0.0001
BXC / BlueLinx Holdings Inc. 0.00 0.00 0.12 0.00 0.0009 -0.0000
IRS JPY / DIR (000000000) 0.12 0.0009 0.0009
IRS THB / DIR (000000000) 0.12 0.0009 0.0009
IRS THB / DIR (000000000) 0.12 0.0009 0.0009
DSGX / The Descartes Systems Group Inc. 0.00 0.00 0.12 0.85 0.0009 -0.0000
BRKL / Brookline Bancorp, Inc. 0.01 -35.09 0.12 -36.90 0.0009 -0.0006
OZK / Bank OZK 0.00 -5.20 0.12 2.68 0.0009 -0.0000
5NU / CapitaLand Investment Limited 0.06 23.20 0.12 27.78 0.0008 0.0002
AGO / Assured Guaranty Ltd. 0.00 -9.86 0.12 -10.85 0.0008 -0.0001
COLD / Americold Realty Trust, Inc. 0.01 -74.72 0.12 -80.44 0.0008 -0.0036
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.12 16.16 0.0008 0.0001
BYD / Boyd Gaming Corporation 0.00 -5.15 0.12 12.75 0.0008 0.0001
IRS BRL / DIR (000000000) 0.11 0.0008 0.0008
IRS BRL / DIR (000000000) 0.11 0.0008 0.0008
PD / PagerDuty, Inc. 0.01 -37.50 0.11 -47.95 0.0008 -0.0008
SI0002103602 / Slovenia Government Bond 0.11 10.68 0.0008 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.11 0.0008 0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.11 0.0008 0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.11 0.0008 0.0008
XS1450864779 / China Government Bond - JPMorgan Chase 0.11 0.0008 0.0008
NOV / NOV Inc. 0.01 -3.38 0.11 -20.98 0.0008 -0.0003
MTDR / Matador Resources Company 0.00 0.00 0.11 -6.61 0.0008 -0.0001
AVT / Avnet, Inc. 0.00 0.00 0.11 10.78 0.0008 0.0001
WEX / WEX Inc. 0.00 -14.51 0.11 -20.00 0.0008 -0.0002
HXL / Hexcel Corporation 0.00 0.00 0.11 3.70 0.0008 -0.0000
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SN / SharkNinja, Inc. 0.00 -93.87 0.11 -92.78 0.0008 -0.0109
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.11 -0.90 0.0008 -0.0000
THO / THOR Industries, Inc. 0.00 0.00 0.11 17.02 0.0008 0.0001
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MUTHOOTFIN / Muthoot Finance Limited 0.00 -8.91 0.11 0.92 0.0008 -0.0000
SLGN / Silgan Holdings Inc. 0.00 0.00 0.11 6.80 0.0008 0.0000
GAIL / GAIL (India) Limited 0.05 106.89 0.11 118.00 0.0008 0.0004
003230 / Samyang Foods Co., Ltd. 0.00 0.11 0.0008 0.0008
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.11 18.48 0.0008 0.0001
CHILE / Banco de Chile 0.72 287.65 0.11 354.17 0.0008 0.0006
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 0.00 0.11 96.36 0.0008 0.0004
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.11 -2.70 0.0008 -0.0000
9618 / JD.com, Inc. 0.01 -73.39 0.11 -79.02 0.0008 -0.0031
USD/BRL FORWARD / DFE (000000000) 0.11 0.0008 0.0008
TKR / The Timken Company 0.00 -6.33 0.11 -5.31 0.0008 -0.0001
PATH / UiPath Inc. 0.01 428.98 0.11 568.75 0.0008 0.0007
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DLF / DLF Limited 0.01 0.11 0.0008 0.0008
GFL / GFL Environmental Inc. 0.00 0.00 0.11 3.92 0.0008 0.0000
HOUS / Anywhere Real Estate Inc. 0.03 -8.70 0.11 -0.93 0.0008 -0.0000
CROX / Crocs, Inc. 0.00 0.00 0.11 -4.50 0.0008 -0.0001
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.11 -7.83 0.0008 -0.0001
UFCS / United Fire Group, Inc. 0.00 -43.08 0.11 -44.50 0.0008 -0.0007
USD/IDR FORWARD / DFE (000000000) 0.11 0.0008 0.0008
USD/IDR FORWARD / DFE (000000000) 0.11 0.0008 0.0008
USD/IDR FORWARD / DFE (000000000) 0.11 0.0008 0.0008
USD/IDR FORWARD / DFE (000000000) 0.11 0.0008 0.0008
USD/IDR FORWARD / DFE (000000000) 0.11 0.0008 0.0008
FFIC / Flushing Financial Corporation 0.01 -75.62 0.11 -77.32 0.0008 -0.0027
US91282CFY21 / TREASURY NOTE 0.11 0.96 0.0008 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -12.83 0.11 -11.02 0.0008 -0.0001
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MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.10 2.97 0.0008 -0.0000
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.10 2.97 0.0008 -0.0000
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.10 2.97 0.0008 -0.0000
MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) 0.10 2.97 0.0008 -0.0000
SON / Sonoco Products Company 0.00 0.00 0.10 -7.96 0.0008 -0.0001
ELF / e.l.f. Beauty, Inc. 0.00 -49.73 0.10 0.00 0.0008 -0.0000
LSTR / Landstar System, Inc. 0.00 0.00 0.10 -7.14 0.0008 -0.0001
BCC / Boise Cascade Company 0.00 0.00 0.10 -11.11 0.0008 -0.0001
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.10 3.00 0.0008 -0.0000
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.10 3.00 0.0008 -0.0000
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.10 3.00 0.0008 -0.0000
Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) 0.10 3.00 0.0008 -0.0000
W / Wayfair Inc. 0.00 0.00 0.10 60.94 0.0008 0.0003
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3323 / China National Building Material Company Limited 0.22 0.00 0.10 -7.21 0.0008 -0.0001
MP / MP Materials Corp. 0.00 -2.21 0.10 32.47 0.0008 0.0002
IRS EUR / DIR (000000000) 0.10 0.0008 0.0008
IRS EUR / DIR (000000000) 0.10 0.0008 0.0008
3017 / Asia Vital Components Co., Ltd. 0.00 0.00 0.10 82.14 0.0007 0.0003
SI0002104105 / REP OF SLOVENIA 0.10 10.87 0.0007 0.0000
2020 / ANTA Sports Products Limited 0.01 320.00 0.10 380.95 0.0007 0.0006
1050 / Banque Saudi Fransi 0.02 0.00 0.10 -3.81 0.0007 -0.0001
RHI / Robert Half Inc. 0.00 0.00 0.10 -24.63 0.0007 -0.0003
PRTH / Priority Technology Holdings, Inc. 0.01 0.00 0.10 14.77 0.0007 0.0001
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 0.00 0.10 -13.68 0.0007 -0.0002
IRS EUR / DIR (000000000) 0.10 0.0007 0.0007
IRS EUR / DIR (000000000) 0.10 0.0007 0.0007
12330 / Hyundai Mobis Co Ltd 0.00 -85.50 0.10 -82.82 0.0007 -0.0037
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.10 2.04 0.0007 -0.0000
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.10 2.04 0.0007 -0.0000
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.10 2.04 0.0007 -0.0000
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.10 2.04 0.0007 -0.0000
ROIV / Roivant Sciences Ltd. 0.01 1.48 0.10 13.64 0.0007 0.0001
NEU / NewMarket Corporation 0.00 -12.12 0.10 7.53 0.0007 0.0000
VFC / V.F. Corporation 0.01 0.00 0.10 -24.24 0.0007 -0.0003
390 / China Railway Group Limited 0.21 0.00 0.10 7.61 0.0007 0.0000
IRS KRW / DIR (000000000) 0.10 0.0007 0.0007
IRS KRW / DIR (000000000) 0.10 0.0007 0.0007
UNTY / Unity Bancorp, Inc. 0.00 0.00 0.10 15.29 0.0007 0.0001
AUR / Aurora Innovation, Inc. 0.02 0.10 0.0007 0.0007
KRC / Kilroy Realty Corporation 0.00 -77.74 0.10 -76.78 0.0007 -0.0025
MFA / MFA Financial, Inc. 0.01 -91.10 0.10 -91.76 0.0007 -0.0077
AM / Antero Midstream Corporation 0.01 0.00 0.10 4.30 0.0007 0.0000
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.01 0.00 0.10 4.30 0.0007 0.0000
DBX / Dropbox, Inc. 0.00 0.00 0.10 7.78 0.0007 0.0000
IRS USD / DIR (000000000) 0.10 0.0007 0.0007
LA6A / Sanlam Limited 0.02 -13.86 0.10 17.07 0.0007 0.0002
CRC / California Resources Corporation 0.00 0.00 0.10 3.26 0.0007 0.0000
CCCS / CCC Intelligent Solutions Holdings Inc. 0.01 0.00 0.10 4.40 0.0007 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.10 9.20 0.0007 0.0000
EK7 / Agricultural Bank of China Limited 0.13 219.05 0.10 280.00 0.0007 0.0005
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.10 10.47 0.0007 0.0000
SVC / Service Properties Trust 0.04 -48.98 0.10 -53.43 0.0007 -0.0008
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.03 0.10 0.0007 0.0007
FR0013447638 / La Poste SA 0.09 10.59 0.0007 0.0000
GHC / Graham Holdings Company 0.00 0.00 0.09 -2.08 0.0007 -0.0000
CIPLA / Cipla Limited 0.01 -31.08 0.09 -28.46 0.0007 -0.0003
AVO / Mission Produce, Inc. 0.01 -59.80 0.09 -70.19 0.0007 -0.0010
IRS CAD / DIR (000000000) 0.09 0.0007 0.0007
IRS CAD / DIR (000000000) 0.09 0.0007 0.0007
IRS CAD / DIR (000000000) 0.09 0.0007 0.0007
IRS CAD / DIR (000000000) 0.09 0.0007 0.0007
NWS / News Corporation 0.00 -2.15 0.09 10.71 0.0007 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -5.95 0.09 -13.08 0.0007 -0.0001
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.09 10.71 0.0007 0.0000
PVH / PVH Corp. 0.00 -95.21 0.09 -94.93 0.0007 -0.0132
EXP / Eagle Materials Inc. 0.00 129.35 0.09 111.36 0.0007 0.0003
LLYVK / Liberty Live Group 0.00 0.00 0.09 19.48 0.0007 0.0001
DIB / Dubai Islamic Bank P.J.S.C. 0.04 -50.52 0.09 -37.41 0.0007 -0.0004
A8B / Ambarella, Inc. 0.00 -48.15 0.09 -31.85 0.0007 -0.0004
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 0.09 0.00 0.0007 -0.0000
IRS USD / DIR (000000000) 0.09 0.0007 0.0007
TYL / Tyler Technologies, Inc. 0.00 0.00 0.09 1.11 0.0007 -0.0000
US912803FG36 / United States Treasury Strip Principal 0.09 -4.21 0.0007 -0.0001
Italy Buoni Poliennali Del Tesoro / DBT (IT0005607970) 0.09 12.35 0.0007 0.0001
Italy Buoni Poliennali Del Tesoro / DBT (IT0005607970) 0.09 12.35 0.0007 0.0001
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.09 3.41 0.0007 0.0000
FLYW / Flywire Corporation 0.01 -56.94 0.09 -47.09 0.0007 -0.0006
CHL / China Life Insurance Company Limited 0.04 322.22 0.09 435.29 0.0007 0.0005
APLS / Apellis Pharmaceuticals, Inc. 0.01 0.00 0.09 -20.87 0.0007 -0.0002
APEI / American Public Education, Inc. 0.00 -72.48 0.09 -70.45 0.0007 -0.0010
3692 / Hansoh Pharmaceutical Group Company Limited 0.02 500.00 0.09 658.33 0.0007 0.0006
SMR / NuScale Power Corporation 0.00 0.09 0.0007 0.0007
APAT / APL Apollo Tubes Ltd 0.00 -85.59 0.09 -84.46 0.0007 -0.0033
2383 / Elite Material Co., Ltd. 0.00 0.00 0.09 80.00 0.0007 0.0003
ACRE / Ares Commercial Real Estate Corporation 0.02 -44.77 0.09 -82.00 0.0007 -0.0021
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.05 477.78 0.09 542.86 0.0007 0.0006
1801 / Innovent Biologics, Inc. 0.01 0.09 0.0007 0.0007
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 0.09 0.00 0.0007 -0.0000
TRS TRSBENCH21 INDEX / DE (000000000) 0.09 0.0007 0.0007
TRS TRSBENCH21 INDEX / DE (000000000) 0.09 0.0007 0.0007
TRS TRSBENCH21 INDEX / DE (000000000) 0.09 0.0007 0.0007
TRS TRSBENCH21 INDEX / DE (000000000) 0.09 0.0007 0.0007
SEE / Sealed Air Corporation 0.00 3.57 0.09 11.25 0.0007 0.0000
GB00H240B223 / LME Nickel Base Metal 0.09 0.0007 0.0007
GB00H240B223 / LME Nickel Base Metal 0.09 0.0007 0.0007
GB00H240B223 / LME Nickel Base Metal 0.09 0.0007 0.0007
GB00H240B223 / LME Nickel Base Metal 0.09 0.0007 0.0007
PRGO / Perrigo Company plc 0.00 0.00 0.09 -4.30 0.0007 -0.0001
BC / Brunswick Corporation 0.00 0.00 0.09 2.33 0.0007 -0.0000
TVTX / Travere Therapeutics, Inc. 0.01 -90.07 0.09 -91.87 0.0007 -0.0076
ANDE / The Andersons, Inc. 0.00 -53.85 0.09 -60.54 0.0006 -0.0010
IRS EUR / DIR (000000000) 0.09 0.0006 0.0006
IRS EUR / DIR (000000000) 0.09 0.0006 0.0006
IRS CNY / DIR (000000000) 0.09 0.0006 0.0006
HINDALCO / Hindalco Industries Limited 0.01 0.00 0.09 2.35 0.0006 -0.0000
ONTO / Onto Innovation Inc. 0.00 0.00 0.09 -17.31 0.0006 -0.0002
VCYT / Veracyte, Inc. 0.00 -21.68 0.09 -28.93 0.0006 -0.0003
BILL / BILL Holdings, Inc. 0.00 0.00 0.09 0.00 0.0006 -0.0000
NEWT / NewtekOne, Inc. 0.01 0.00 0.09 -5.56 0.0006 -0.0001
EGBN / Eagle Bancorp, Inc. 0.00 22.22 0.09 13.33 0.0006 0.0001
PI / Impinj, Inc. 0.00 0.00 0.09 23.19 0.0006 0.0001
ORDS / Ooredoo Q.P.S.C. 0.02 0.00 0.09 8.97 0.0006 0.0000
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.09 0.00 0.0006 -0.0000
MRP / Millrose Properties, Inc. 0.00 -2.45 0.08 5.00 0.0006 0.0000
WSC / WillScot Holdings Corporation 0.00 0.00 0.08 -2.33 0.0006 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.08 0.0006 0.0006
GB00H240B223 / LME Nickel Base Metal 0.08 0.0006 0.0006
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.08 0.00 0.0006 -0.0000
LMB / Limbach Holdings, Inc. 0.00 0.08 0.0006 0.0006
RYN / Rayonier Inc. 0.00 0.00 0.08 -20.00 0.0006 -0.0002
GRU / Geely Automobile Holdings Limited 0.04 0.00 0.08 -5.68 0.0006 -0.0001
IRS CNY / DIR (000000000) 0.08 0.0006 0.0006
IRS CNY / DIR (000000000) 0.08 0.0006 0.0006
IRS CNY / DIR (000000000) 0.08 0.0006 0.0006
MDU / MDU Resources Group, Inc. 0.01 0.00 0.08 -1.19 0.0006 -0.0000
PBPB / Potbelly Corporation 0.01 0.08 0.0006 0.0006
CADILAHC / Cadila Healthcare Ltd 0.01 -35.81 0.08 -28.70 0.0006 -0.0003
ACD / Adecoagro S.A. 0.01 -73.94 0.08 -78.87 0.0006 -0.0023
NVST / Envista Holdings Corporation 0.00 0.00 0.08 12.33 0.0006 0.0001
CYTK / Cytokinetics, Incorporated 0.00 -13.79 0.08 -29.31 0.0006 -0.0003
ALGM / Allegro MicroSystems, Inc. 0.00 3.87 0.08 41.38 0.0006 0.0002
US61747YFG52 / Morgan Stanley 0.08 0.0006 0.0006
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0.08 -16.49 0.0006 -0.0001
NBAD / First Abu Dhabi Bank PJSC 0.02 -17.80 0.08 -1.22 0.0006 0.0001
3008 / LARGAN Precision Co.,Ltd 0.00 0.00 0.08 12.50 0.0006 0.0001
MSGS / Madison Square Garden Sports Corp. 0.00 -7.14 0.08 0.00 0.0006 -0.0000
HAFC / Hanmi Financial Corporation 0.00 -61.18 0.08 -57.81 0.0006 -0.0009
532488 / Divi's Laboratories Limited 0.00 -2.29 0.08 15.71 0.0006 0.0001
MM0 / MONETA Money Bank, a.s. 0.01 96.49 0.08 113.16 0.0006 0.0003
MXN/USD FORWARD / DFE (000000000) 0.08 0.0006 0.0006
TMDX / TransMedics Group, Inc. 0.00 -95.80 0.08 -96.28 0.0006 -0.0140
AMTM / Amentum Holdings, Inc. 0.00 5.62 0.08 37.93 0.0006 0.0001
OFIX / Orthofix Medical Inc. 0.01 -42.40 0.08 -61.72 0.0006 -0.0010
HIW / Highwoods Properties, Inc. 0.00 0.00 0.08 5.26 0.0006 0.0000
DGII / Digi International Inc. 0.00 -85.98 0.08 -77.27 0.0006 -0.0016
GB00H240B223 / LME Nickel Base Metal 0.08 0.0006 0.0006
GB00H240B223 / LME Nickel Base Metal 0.08 0.0006 0.0006
GB00H240B223 / LME Nickel Base Metal 0.08 0.0006 0.0006
GB00H240B223 / LME Nickel Base Metal 0.08 0.0006 0.0006
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.08 -3.66 0.0006 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.08 0.0006 0.0006
GB00H240B223 / LME Nickel Base Metal 0.08 0.0006 0.0006
GB00H240B223 / LME Nickel Base Metal 0.08 0.0006 0.0006
GB00H240B223 / LME Nickel Base Metal 0.08 0.0006 0.0006
ECG / Everus Construction Group, Inc. 0.00 0.00 0.08 71.74 0.0006 0.0002
HK0000789856 / Hong Kong Government International Bond 0.08 12.86 0.0006 0.0000
RIGL / Rigel Pharmaceuticals, Inc. 0.00 0.08 0.0006 0.0006
EUR/USD FORWARD / DFE (000000000) 0.08 0.0006 0.0006
EUR/USD FORWARD / DFE (000000000) 0.08 0.0006 0.0006
M / Macy's, Inc. 0.01 0.00 0.08 -7.14 0.0006 -0.0001
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.08 20.00 0.0006 0.0001
TIMS3 / TIM S.A. 0.02 273.08 0.08 333.33 0.0006 0.0005
LXP / LXP Industrial Trust 0.01 -71.72 0.08 -73.01 0.0006 -0.0016
S / SentinelOne, Inc. 0.00 -25.35 0.08 -25.00 0.0006 -0.0002
AMED / Amedisys, Inc. 0.00 0.00 0.08 6.85 0.0006 0.0000
IRS CNY / DIR (000000000) 0.08 0.0006 0.0006
IRS CNY / DIR (000000000) 0.08 0.0006 0.0006
ZG / Zillow Group, Inc. 0.00 0.00 0.08 2.67 0.0006 -0.0000
TREX / Trex Company, Inc. 0.00 30.26 0.08 -29.36 0.0006 -0.0002
STAR / Strides Pharma Science Limited 0.01 0.08 0.0006 0.0006
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.08 -11.63 0.0006 -0.0001
CRGY / Crescent Energy Company 0.01 -61.85 0.08 -71.10 0.0006 -0.0014
532644 / J.K. Cement Limited 0.00 0.08 0.0006 0.0006
US61747YFE05 / Morgan Stanley 0.08 -50.65 0.0006 -0.0006
AU / AngloGold Ashanti plc 0.00 -19.72 0.08 -2.56 0.0006 -0.0000
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.08 -7.32 0.0006 -0.0001
STC / Saudi Telecom Co 0.01 70.46 0.08 59.57 0.0006 0.0002
GB00H240B223 / LME Nickel Base Metal 0.08 0.0006 0.0006
GB00H240B223 / LME Nickel Base Metal 0.08 0.0006 0.0006
LUPIN / Lupin Limited 0.00 -40.26 0.08 -42.75 0.0006 -0.0004
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.01 0.08 0.0006 0.0006
US62886HBA86 / NCL Corp Ltd 0.08 1.35 0.0006 -0.0000
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.02 0.00 0.07 27.59 0.0005 0.0001
881 / Zhongsheng Group Holdings Limited 0.05 0.00 0.07 -11.90 0.0005 -0.0001
CGG / China Gold International Resources Corp. Ltd. 0.01 0.07 0.0005 0.0005
FLO / Flowers Foods, Inc. 0.00 0.00 0.07 -16.09 0.0005 -0.0001
FHB / First Hawaiian, Inc. 0.00 -5.90 0.07 -3.95 0.0005 -0.0000
CPI / Capitec Bank Holdings Limited 0.00 0.07 0.0005 0.0005
IRS USD / DIR (000000000) 0.07 0.0005 0.0005
30064K105 / Exacttarget, Inc. 0.07 0.0005 0.0005
30064K105 / Exacttarget, Inc. 0.07 0.0005 0.0005
30064K105 / Exacttarget, Inc. 0.07 0.0005 0.0005
30064K105 / Exacttarget, Inc. 0.07 0.0005 0.0005
IRS EUR / DIR (000000000) 0.07 0.0005 0.0005
IRS EUR / DIR (000000000) 0.07 0.0005 0.0005
US15135UAX72 / Cenovus Energy Inc 0.07 -1.39 0.0005 -0.0000
LPX / Louisiana-Pacific Corporation 0.00 73.84 0.07 62.79 0.0005 0.0002
VNOM / Viper Energy, Inc. 0.00 18.27 0.07 0.00 0.0005 -0.0000
PAGEIND / Page Industries Limited 0.00 0.00 0.07 16.67 0.0005 0.0001
EURO-BUND / DIR (000000000) 0.07 0.0005 0.0005
EURO-BUND / DIR (000000000) 0.07 0.0005 0.0005
EURO-BUND / DIR (000000000) 0.07 0.0005 0.0005
EURO-BUND / DIR (000000000) 0.07 0.0005 0.0005
LINE / Lineage, Inc. 0.00 4.93 0.07 -22.47 0.0005 -0.0002
HOG / Harley-Davidson, Inc. 0.00 0.00 0.07 -5.48 0.0005 -0.0001
TRY/USD FORWARD / DFE (000000000) 0.07 0.0005 0.0005
TRY/USD FORWARD / DFE (000000000) 0.07 0.0005 0.0005
TRY/USD FORWARD / DFE (000000000) 0.07 0.0005 0.0005
TRY/USD FORWARD / DFE (000000000) 0.07 0.0005 0.0005
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.07 -9.33 0.0005 -0.0001
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.07 -9.33 0.0005 -0.0001
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.07 -9.33 0.0005 -0.0001
Towd Point Mortgage Trust 2024-CES2 / ABS-MBS (US89182JAA97) 0.07 -9.33 0.0005 -0.0001
IAC / IAC Inc. 0.00 0.00 0.07 -19.05 0.0005 -0.0001
DNB / Dun & Bradstreet Holdings, Inc. 0.01 -97.41 0.07 -97.39 0.0005 -0.0190
GB00H240B223 / LME Nickel Base Metal 0.07 0.0005 0.0005
GB00H240B223 / LME Nickel Base Metal 0.07 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0005 0.0005
PENN / PENN Entertainment, Inc. 0.00 0.00 0.07 10.00 0.0005 0.0000
AU3CB0250363 / QNB Finance Ltd 0.07 6.45 0.0005 0.0000
ENELAM / Enel Américas S.A. 0.67 -16.56 0.07 -16.67 0.0005 -0.0001
UNIONBANK / Union Bank of India 0.04 0.07 0.0005 0.0005
CXT / Crane NXT, Co. 0.00 0.00 0.07 4.84 0.0005 0.0000
IRS CNY / DIR (000000000) 0.07 0.0005 0.0005
IRS CNY / DIR (000000000) 0.07 0.0005 0.0005
1180 / The Saudi National Bank 0.01 75.38 0.06 1.59 0.0005 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0005 0.0005
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0005 0.0005
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0005 0.0005
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0005 0.0005
GTM / ZoomInfo Technologies Inc. 0.01 0.00 0.06 1.59 0.0005 -0.0000
PSN / Parsons Corporation 0.00 0.00 0.06 21.15 0.0005 0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.06 0.0005 0.0005
WLK / Westlake Corporation 0.00 0.00 0.06 -24.39 0.0005 -0.0002
KBANK.F / Kasikornbank PCL 0.01 -49.04 0.06 -50.00 0.0005 -0.0005
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -12.68 0.0005 -0.0001
TNL / Travel + Leisure Co. 0.00 1.68 0.06 14.81 0.0005 0.0000
PFC / Power Finance Corporation Limited 0.01 0.00 0.06 5.08 0.0005 0.0000
ADT / ADT Inc. 0.01 0.00 0.06 3.39 0.0005 0.0000
015760 / Korea Electric Power Corporation 0.00 -55.90 0.06 -14.08 0.0005 -0.0001
RBRK / Rubrik, Inc. 0.00 0.06 0.0005 0.0005
OGN / Organon & Co. 0.01 0.00 0.06 -35.11 0.0004 -0.0003
QS / QuantumScape Corporation 0.01 0.00 0.06 64.86 0.0004 0.0002
US3137BMTY26 / Freddie Mac Multifamily Structured Pass Through Certificates 0.06 -50.82 0.0004 -0.0005
IRDM / Iridium Communications Inc. 0.00 0.00 0.06 9.09 0.0004 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.06 0.00 0.0004 -0.0000
CLF / Cleveland-Cliffs Inc. 0.01 0.00 0.06 -7.69 0.0004 -0.0001
ASH / Ashland Inc. 0.00 0.00 0.06 -15.49 0.0004 -0.0001
GMRE / Global Medical REIT Inc. 0.01 36.52 0.06 9.09 0.0004 0.0000
GB00H240B223 / LME Nickel Base Metal 0.06 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.06 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.06 0.0004 0.0004
GB00H240B223 / LME Nickel Base Metal 0.06 0.0004 0.0004
DGZ / DB Gold Short ETN 0.06 0.0004 0.0004
DGZ / DB Gold Short ETN 0.06 0.0004 0.0004
DGZ / DB Gold Short ETN 0.06 0.0004 0.0004
DGZ / DB Gold Short ETN 0.06 0.0004 0.0004
IRS USD / DIR (000000000) 0.06 0.0004 0.0004
ONGC / Oil and Natural Gas Corporation Limited 0.02 172.03 0.06 176.19 0.0004 0.0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.06 0.0004 0.0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.06 0.0004 0.0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.06 0.0004 0.0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.06 0.0004 0.0004
AZEK / The AZEK Company Inc. 0.00 0.00 0.06 11.54 0.0004 0.0000
WU / The Western Union Company 0.01 0.00 0.06 -20.55 0.0004 -0.0001
IRS USD / DIR (000000000) 0.06 0.0004 0.0004
ABEV3 / Ambev S.A. 0.02 111.61 0.06 119.23 0.0004 0.0002
BAF / Bajaj Finance Ltd 0.01 6,884.21 0.06 714.29 0.0004 0.0004
BAF / Bajaj Finance Ltd 0.01 6,884.21 0.06 714.29 0.0004 0.0004
BAF / Bajaj Finance Ltd 0.01 6,884.21 0.06 714.29 0.0004 0.0004
BAF / Bajaj Finance Ltd 0.01 6,884.21 0.06 714.29 0.0004 0.0004
T / Telekom Malaysia Bhd 0.04 0.00 0.06 5.56 0.0004 0.0000
MPW / Medical Properties Trust, Inc. 0.01 -9.79 0.06 -35.23 0.0004 -0.0003
CPRT / Copart, Inc. 0.00 -95.01 0.06 -95.69 0.0004 -0.0096
CCS / Century Communities, Inc. 0.00 0.00 0.06 -16.18 0.0004 -0.0001
RH / RH 0.00 0.00 0.06 -20.29 0.0004 -0.0001
2610 / China Airlines, Ltd. 0.07 0.00 0.06 7.84 0.0004 0.0000
NWL / Newell Brands Inc. 0.01 0.00 0.06 -12.70 0.0004 -0.0001
BOKF / BOK Financial Corporation 0.00 0.00 0.06 -5.17 0.0004 -0.0000
D7N / CMOC Group Limited 0.05 50.00 0.06 89.66 0.0004 0.0002
SARO / StandardAero, Inc. 0.00 880.00 0.05 1,250.00 0.0004 0.0004
SMG / The Scotts Miracle-Gro Company 0.00 18.25 0.05 43.24 0.0004 0.0001
FRPT / Freshpet, Inc. 0.00 0.00 0.05 -17.19 0.0004 -0.0001
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.03 -12.22 0.05 18.18 0.0004 0.0001
US55336VAL45 / MPLX LP 0.05 0.00 0.0004 -0.0000
COALINDIA / Coal India Limited 0.01 19.94 0.05 18.18 0.0004 0.0000
PEGA / Pegasystems Inc. 0.00 3,012.90 0.05 5,100.00 0.0004 0.0004
USD/PEN FORWARD / DFE (000000000) 0.05 0.0004 0.0004
USD/PEN FORWARD / DFE (000000000) 0.05 0.0004 0.0004
USD/PEN FORWARD / DFE (000000000) 0.05 0.0004 0.0004
USD/PEN FORWARD / DFE (000000000) 0.05 0.0004 0.0004
PK / Park Hotels & Resorts Inc. 0.01 0.00 0.05 -3.77 0.0004 -0.0000
IRS KRW / DIR (000000000) 0.05 0.0004 0.0004
INDIGO / InterGlobe Aviation Limited 0.00 0.05 0.0004 0.0004
500480 / Cummins India Limited 0.00 -61.42 0.05 -57.26 0.0004 -0.0005
ACHC / Acadia Healthcare Company, Inc. 0.00 0.00 0.05 -25.37 0.0004 -0.0001
7PV / Birkenstock Holding plc 0.00 77.80 0.05 92.31 0.0004 0.0002
COLM / Columbia Sportswear Company 0.00 0.00 0.05 -19.67 0.0004 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.05 0.0004 0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.05 0.0004 0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.05 0.0004 0.0004
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.03 313.87 0.05 345.45 0.0004 0.0003
USD/KRW FORWARD / DFE (000000000) 0.05 0.0004 0.0004
USD/KRW FORWARD / DFE (000000000) 0.05 0.0004 0.0004
USD/KRW FORWARD / DFE (000000000) 0.05 0.0004 0.0004
USD/KRW FORWARD / DFE (000000000) 0.05 0.0004 0.0004
ETSY / Etsy, Inc. 0.00 0.00 0.05 6.67 0.0004 0.0000
LAZ / Lazard, Inc. 0.00 388.89 0.05 500.00 0.0004 0.0003
US45254TTP92 / IMPAC SECURED ASSETS TRUST 2006-1 IMSA 2006-1 2A2 0.05 -2.04 0.0004 -0.0000
LCID / Lucid Group, Inc. 0.02 0.00 0.05 -12.96 0.0004 -0.0001
2618 / EVA Airways Corp. 0.04 -63.92 0.05 -60.50 0.0004 -0.0006
EURO-BOBL / DIR (000000000) 0.05 0.0004 0.0004
EURO-BOBL / DIR (000000000) 0.05 0.0004 0.0004
EURO-BOBL / DIR (000000000) 0.05 0.0004 0.0004
EURO-BOBL / DIR (000000000) 0.05 0.0004 0.0004
RIOCF / RioCan Real Estate Investment Trust 0.00 0.00 0.05 9.30 0.0004 0.0000
NTPC / NTPC Limited 0.01 0.05 0.0003 0.0003
CNA / CNA Financial Corporation 0.00 0.00 0.05 -9.80 0.0003 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.05 0.0003 0.0003
US513075BW03 / Lamar Media Corp 0.05 9.52 0.0003 0.0000
US513075BW03 / Lamar Media Corp 0.05 9.52 0.0003 0.0000
US513075BW03 / Lamar Media Corp 0.05 9.52 0.0003 0.0000
US513075BW03 / Lamar Media Corp 0.05 9.52 0.0003 0.0000
IPGP / IPG Photonics Corporation 0.00 0.00 0.05 9.52 0.0003 0.0000
GOLI / Gold Fields Ltd 0.00 26.29 0.05 35.29 0.0003 0.0001
IRS THB / DIR (000000000) 0.05 0.0003 0.0003
IRS THB / DIR (000000000) 0.05 0.0003 0.0003
CAR / Avis Budget Group, Inc. 0.00 0.00 0.05 130.00 0.0003 0.0002
DGZ / DB Gold Short ETN 0.05 0.0003 0.0003
064350 / Hyundai Rotem Company 0.00 0.05 0.0003 0.0003
BRITANNIA / Britannia Industries Limited 0.00 0.05 0.0003 0.0003
KDCREIT / Keppel DC REIT 0.02 -89.03 0.04 -87.64 0.0003 -0.0024
BRKR / Bruker Corporation 0.00 51.39 0.04 46.67 0.0003 0.0001
000001 / Ping An Bank Co., Ltd. 0.03 58.08 0.04 76.00 0.0003 0.0001
AMKR / Amkor Technology, Inc. 0.00 4.69 0.04 22.22 0.0003 0.0000
IRS CNY / DIR (000000000) 0.04 0.0003 0.0003
IRS CNY / DIR (000000000) 0.04 0.0003 0.0003
COTY / Coty Inc. 0.01 0.00 0.04 -13.73 0.0003 -0.0001
CPALL.F / FOREIGN SH. THB1.0 A 0.03 0.00 0.04 -6.38 0.0003 -0.0000
CODI / Compass Diversified 0.01 0.00 0.04 -66.92 0.0003 -0.0007
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.00 -54.16 0.04 -34.85 0.0003 -0.0001
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.01 0.04 0.0003 0.0003
300750 / Contemporary Amperex Technology Co., Limited 0.00 -29.41 0.04 -28.81 0.0003 -0.0001
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.04 -17.65 0.0003 -0.0001
HUN / Huntsman Corporation 0.00 0.00 0.04 -33.33 0.0003 -0.0002
601077 / Chongqing Rural Commercial Bank Co., Ltd. 0.04 -52.64 0.04 -38.24 0.0003 -0.0001
MSCI EMGMKT / DE (000000000) 0.04 0.0003 0.0003
MSCI EMGMKT / DE (000000000) 0.04 0.0003 0.0003
MSCI EMGMKT / DE (000000000) 0.04 0.0003 0.0003
MSCI EMGMKT / DE (000000000) 0.04 0.0003 0.0003
002714 / Muyuan Foods Co., Ltd. 0.01 0.04 0.0003 0.0003
BKP / Piraeus Financial Holdings S.A. 0.01 0.00 0.04 28.13 0.0003 0.0001
BHCCN / Bausch Health Cos Inc 0.04 -87.76 0.0003 -0.0022
2899 / Zijin Mining Group Company Limited 0.02 0.00 0.04 13.89 0.0003 0.0000
601229 / Bank of Shanghai Co., Ltd. 0.03 -8.91 0.04 -2.44 0.0003 -0.0000
601577 / Bank of Changsha Co., Ltd. 0.03 0.00 0.04 11.11 0.0003 0.0000
AISF / Advanced Info Service Public Company Limited 0.00 -53.92 0.04 -51.22 0.0003 -0.0003
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.01 0.00 0.04 0.00 0.0003 -0.0000
GILLETTE / Gillette India Limited 0.00 0.04 0.0003 0.0003
INFA / Informatica Inc. 0.00 33.12 0.04 85.71 0.0003 0.0001
NCNO / nCino, Inc. 0.00 71.60 0.04 77.27 0.0003 0.0001
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.00 0.04 0.0003 0.0003
LLYVA / Liberty Live Group 0.00 0.00 0.04 18.18 0.0003 0.0000
600415 / Zhejiang China Commodities City Group Co., Ltd. 0.01 -33.66 0.04 -7.14 0.0003 -0.0000
002311 / Guangdong Haid Group Co., Limited 0.00 0.04 0.0003 0.0003
2359 / WuXi AppTec Co., Ltd. 0.00 143.75 0.04 143.75 0.0003 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0003 0.0003
AMBANK / AMMB Holdings Berhad 0.03 -52.99 0.04 -54.65 0.0003 -0.0004
601877 / Zhejiang Chint Electrics Co., Ltd. 0.01 0.04 0.0003 0.0003
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 35.56 0.04 123.53 0.0003 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0003 0.0003
CAI / Caris Life Sciences, Inc. 0.00 0.04 0.0003 0.0003
IRS MYR / DIR (000000000) 0.04 0.0003 0.0003
IRS MYR / DIR (000000000) 0.04 0.0003 0.0003
600219 / Shandong Nanshan Aluminium Co.,Ltd. 0.07 46.30 0.04 52.00 0.0003 0.0001
002648 / Satellite Chemical Co.,Ltd. 0.02 49.52 0.04 15.15 0.0003 0.0000
IRS THB / DIR (000000000) 0.04 0.0003 0.0003
IRS THB / DIR (000000000) 0.04 0.0003 0.0003
IRS THB / DIR (000000000) 0.04 0.0003 0.0003
IRS THB / DIR (000000000) 0.04 0.0003 0.0003
PTTG / PTT Exploration and Production Public Company Limited 0.01 0.00 0.04 0.00 0.0003 -0.0000
CIVI / Civitas Resources, Inc. 0.00 0.00 0.04 -21.74 0.0003 -0.0001
USD/EUR FORWARD / DFE (000000000) 0.04 0.0003 0.0003
FWONA / Formula One Group 0.00 0.00 0.04 20.00 0.0003 0.0000
KTB1 / Krung Thai Bank Public Company Limited 0.05 0.00 0.04 -7.89 0.0003 -0.0000
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.04 16.67 0.0003 0.0000
CNE000000S01 / YUNNAN YUNTIAN-A 0.01 0.00 0.03 -2.86 0.0003 -0.0000
000807 / Yunnan Aluminium Co., Ltd. 0.02 0.00 0.03 -8.11 0.0003 -0.0000
AGS / ageas SA/NV 0.00 -94.19 0.03 -93.52 0.0003 -0.0037
601168 / Western Mining Co.,Ltd. 0.01 0.00 0.03 0.00 0.0003 -0.0000
002001 / Zhejiang NHU Company Ltd. 0.01 42.50 0.03 37.50 0.0002 0.0001
RKT / Rocket Companies, Inc. 0.00 0.00 0.03 17.86 0.0002 0.0000
DGZ / DB Gold Short ETN 0.03 0.0002 0.0002
DGZ / DB Gold Short ETN 0.03 0.0002 0.0002
USD/GBP FORWARD / DFE (000000000) 0.03 0.0002 0.0002
USD/GBP FORWARD / DFE (000000000) 0.03 0.0002 0.0002
USD/GBP FORWARD / DFE (000000000) 0.03 0.0002 0.0002
USD/GBP FORWARD / DFE (000000000) 0.03 0.0002 0.0002
USD/GBP FORWARD / DFE (000000000) 0.03 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0002 0.0002
600066 / Yutong Bus Co.,Ltd. 0.01 0.00 0.03 -2.94 0.0002 -0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.03 10.34 0.0002 0.0000
2338 / Weichai Power Co., Ltd. 0.02 0.00 0.03 -3.03 0.0002 -0.0000
MIICF / Millicom International Cellular SA 0.00 0.03 0.0002 0.0002
JPY/EUR FORWARD / DFE (000000000) 0.03 0.0002 0.0002
JPY/EUR FORWARD / DFE (000000000) 0.03 0.0002 0.0002
JPY/EUR FORWARD / DFE (000000000) 0.03 0.0002 0.0002
JPY/EUR FORWARD / DFE (000000000) 0.03 0.0002 0.0002
YETI / YETI Holdings, Inc. 0.00 22.16 0.03 18.52 0.0002 0.0000
601928 / Jiangsu Phoenix Publishing & Media Corporation Limited 0.02 0.03 0.0002 0.0002
UA / Under Armour, Inc. 0.00 0.00 0.03 10.71 0.0002 0.0000
IRS CZK / DIR (000000000) 0.03 0.0002 0.0002
IRS CZK / DIR (000000000) 0.03 0.0002 0.0002
IRS CZK / DIR (000000000) 0.03 0.0002 0.0002
IRS CZK / DIR (000000000) 0.03 0.0002 0.0002
BSAN / Banco Santander Chile 0.50 13.39 0.03 29.17 0.0002 0.0001
SHC / Sotera Health Company 0.00 0.00 0.03 -6.25 0.0002 -0.0000
PLN/EUR FORWARD / DFE (000000000) 0.03 0.0002 0.0002
PLN/EUR FORWARD / DFE (000000000) 0.03 0.0002 0.0002
PLN/EUR FORWARD / DFE (000000000) 0.03 0.0002 0.0002
PLN/EUR FORWARD / DFE (000000000) 0.03 0.0002 0.0002
VKTX / Viking Therapeutics, Inc. 0.00 0.03 0.0002 0.0002
IRS USD / DIR (000000000) 0.03 0.0002 0.0002
REYN / Reynolds Consumer Products Inc. 0.00 0.00 0.03 -12.12 0.0002 -0.0000
9863 / Zhejiang Leapmotor Technology Co., Ltd. 0.00 44.83 0.03 61.11 0.0002 0.0001
ADIB / Abu Dhabi Islamic Bank PJSC 0.00 -68.64 0.03 -50.85 0.0002 -0.0002
LENB / Lennar Corp. - Class B 0.00 0.00 0.03 -3.33 0.0002 -0.0000
IRS USD / DIR (000000000) 0.03 0.0002 0.0002
USD/TWD FORWARD / DFE (000000000) 0.03 0.0002 0.0002
USD/TWD FORWARD / DFE (000000000) 0.03 0.0002 0.0002
INE066F01020 / Hindustan Aeronautics Ltd. 0.00 -81.88 0.03 -79.41 0.0002 -0.0008
IRS CAD / DIR (000000000) 0.03 0.0002 0.0002
IRS CAD / DIR (000000000) 0.03 0.0002 0.0002
IRS CAD / DIR (000000000) 0.03 0.0002 0.0002
IRS CAD / DIR (000000000) 0.03 0.0002 0.0002
SNDR / Schneider National, Inc. 0.00 0.00 0.03 3.70 0.0002 0.0000
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.03 0.0002 0.0002
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.03 0.0002 0.0002
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.03 0.0002 0.0002
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.03 0.0002 0.0002
600015 / Hua Xia Bank Co., Limited 0.03 64.52 0.03 75.00 0.0002 0.0001
GLOB / Globant S.A. 0.00 106.67 0.03 64.71 0.0002 0.0001
WH / Wyndham Hotels & Resorts, Inc. 0.00 -79.57 0.03 -82.24 0.0002 -0.0010
8464 / Nien Made Enterprise Co., LTD. 0.00 -33.33 0.03 -25.00 0.0002 -0.0001
IRS USD / DIR (000000000) 0.03 0.0002 0.0002
ITMG / PT Indo Tambangraya Megah Tbk 0.02 0.00 0.03 -3.57 0.0002 -0.0000
IRS CAD / DIR (000000000) 0.03 0.0002 0.0002
IRS CAD / DIR (000000000) 0.03 0.0002 0.0002
IRS CAD / DIR (000000000) 0.03 0.0002 0.0002
IRS CAD / DIR (000000000) 0.03 0.0002 0.0002
LBTYA / Liberty Global Ltd. 0.00 0.00 0.03 -12.90 0.0002 -0.0000
CERT / Certara, Inc. 0.00 0.00 0.03 22.73 0.0002 0.0000
32640 / COMMON STOCK KRW5000.0 0.00 -96.39 0.03 -94.67 0.0002 -0.0035
ADCB / Abu Dhabi Commercial Bank PJSC 0.01 0.00 0.03 23.81 0.0002 0.0000
CNE100000YJ6 / TIANSHAN ALUMI-A 0.02 -25.68 0.03 -30.56 0.0002 -0.0001
LBTYA / Liberty Global Ltd. 0.00 0.00 0.03 -21.87 0.0002 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0002 0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.03 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.03 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.03 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.03 0.0002 0.0002
US780153BG60 / Royal Caribbean Cruises Ltd 0.03 4.17 0.0002 -0.0000
TTMT / Tata Motors Ltd 0.00 -81.43 0.03 -87.18 0.0002 -0.0011
IRS KRW / DIR (000000000) 0.02 0.0002 0.0002
IRS KRW / DIR (000000000) 0.02 0.0002 0.0002
3808 / Sinotruk (Hong Kong) Limited 0.01 -46.88 0.02 -44.19 0.0002 -0.0001
TPG / TPG Inc. 0.00 -68.87 0.02 -66.20 0.0002 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0002 0.0002
USD/EUR FORWARD / DFE (000000000) 0.02 0.0002 0.0002
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.01 0.00 0.02 9.52 0.0002 0.0000
1080 / Arab National Bank 0.00 -61.94 0.02 -65.15 0.0002 -0.0003
MTN / Vail Resorts, Inc. 0.00 0.00 0.02 -4.17 0.0002 -0.0000
PEN/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
PEN/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
PEN/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
PEN/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
PLN/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
PLN/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
PLN/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
PLN/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
COP/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
COP/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
COP/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
COP/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
600900 / China Yangtze Power Co., Ltd. 0.01 -27.03 0.02 0.00 0.0002 -0.0000
IRS JPY / DIR (000000000) 0.02 0.0002 0.0002
SA15CIBJGH12 / ARABIAN INTERNET 0.00 128.57 0.02 100.00 0.0002 0.0001
OMDA / Omada Health, Inc. 0.00 0.02 0.0002 0.0002
021240 / COWAY Co., Ltd. 0.00 -28.51 0.02 -8.33 0.0002 -0.0000
CPF.F / Charoen Pokphand Foods PCL 0.03 0.00 0.02 0.00 0.0002 -0.0000
PETDAG / PETRONAS Dagangan Berhad 0.00 0.02 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.02 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.02 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.02 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.02 0.0002 0.0002
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.02 -15.38 0.0002 -0.0000
600023 / Zhejiang Zheneng Electric Power Co., Ltd. 0.03 0.02 0.0002 0.0002
601211 / Guotai Haitong Securities Co., Ltd. 0.01 -77.30 0.02 -75.29 0.0002 -0.0004
PHP/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
PHP/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
PHP/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
PHP/USD FORWARD / DFE (000000000) 0.02 0.0002 0.0002
NMDC / NMDC Limited 0.03 -67.27 0.02 -67.21 0.0002 -0.0003
BFA / Brown-Forman Corp. - Class A 0.00 0.00 0.02 -20.00 0.0002 -0.0000
JPFA / PT Japfa Comfeed Indonesia Tbk 0.22 0.00 0.02 -23.08 0.0002 -0.0001
9961 / Trip.com Group Limited 0.00 -12.50 0.02 -20.00 0.0002 -0.0000
PEN/USD FORWARD / DFE (000000000) 0.02 0.0001 0.0001
PEN/USD FORWARD / DFE (000000000) 0.02 0.0001 0.0001
PEN/USD FORWARD / DFE (000000000) 0.02 0.0001 0.0001
PEN/USD FORWARD / DFE (000000000) 0.02 0.0001 0.0001
GETD / Alstom T&D India Ltd 0.00 0.02 0.0001 0.0001
INE066A01021 / Eicher Motors Ltd 0.00 -21.88 0.02 -9.52 0.0001 -0.0000
EMIRATESNBD / Emirates NBD Bank PJSC 0.00 -84.57 0.02 -82.73 0.0001 -0.0007
GB00H240B223 / LME Nickel Base Metal 0.02 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.02 0.0001 0.0001
CEMEXCPO / Cemex SAB de CV 0.03 -68.08 0.02 -66.67 0.0001 -0.0002
DDS / Dillard's, Inc. 0.00 200.00 0.02 260.00 0.0001 0.0001
TDC / Teradata Corporation 0.00 -98.91 0.02 -99.25 0.0001 -0.0169
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 0.0001 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 0.0001 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 0.0001 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 0.0001 0.0001
MARICO / Marico Limited 0.00 -46.29 0.02 -33.33 0.0001 -0.0000
IRS JPY / DIR (000000000) 0.02 0.0001 0.0001
CNVRG / Converge Information and Communications Technology Solutions, Inc. 0.05 -22.81 0.02 -14.29 0.0001 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.02 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.02 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.02 0.0001 0.0001
GB00H240B223 / LME Nickel Base Metal 0.02 0.0001 0.0001
TVSMOTOR / TVS Motor Company Limited 0.00 0.02 0.0001 0.0001
TFSL / TFS Financial Corporation 0.00 0.00 0.02 6.25 0.0001 0.0000
THREE-MONTH SOFR / DIR (000000000) 0.02 0.0001 0.0001
THREE-MONTH SOFR / DIR (000000000) 0.02 0.0001 0.0001
REDINGTON / Redington Limited 0.00 -47.18 0.02 -29.17 0.0001 -0.0001
CACC / Credit Acceptance Corporation 0.00 0.00 0.02 0.00 0.0001 -0.0000
EURO-SCHATZ / DIR (000000000) 0.02 0.0001 0.0001
EURO-SCHATZ / DIR (000000000) 0.02 0.0001 0.0001
EURO-SCHATZ / DIR (000000000) 0.02 0.0001 0.0001
EURO-SCHATZ / DIR (000000000) 0.02 0.0001 0.0001
SEB / Seaboard Corporation 0.00 0.00 0.02 6.25 0.0001 0.0000
BRRECVACNOR3 / Petroreconcavo SA 0.01 -60.12 0.02 -63.83 0.0001 -0.0002
KFH / Kuwait Finance House K.S.C.P. 0.01 0.02 0.0001 0.0001
914 / Anhui Conch Cement Company Limited 0.01 0.00 0.02 -11.11 0.0001 -0.0000
BCI / Banco de Crédito e Inversiones 0.00 0.02 0.0001 0.0001
000333 / Midea Group Co., Ltd. 0.00 0.02 0.0001 0.0001
000333 / Midea Group Co., Ltd. 0.00 0.02 0.0001 0.0001
000333 / Midea Group Co., Ltd. 0.00 0.02 0.0001 0.0001
000333 / Midea Group Co., Ltd. 0.00 0.02 0.0001 0.0001
1099 / Sinopharm Group Co. Ltd. 0.01 0.00 0.02 0.00 0.0001 -0.0000
600160 / Zhejiang Juhua Co., Ltd. 0.00 0.02 0.0001 0.0001
IRS USD / DIR (000000000) 0.02 0.0001 0.0001
6186 / China Feihe Limited 0.02 -76.40 0.02 -77.61 0.0001 -0.0004
JUST / Just Dial Ltd 0.00 -60.72 0.02 -54.55 0.0001 -0.0001
271560 / ORION Corp. 0.00 0.00 0.01 0.00 0.0001 -0.0000
601166 / Industrial Bank Co., Ltd. 0.00 -85.80 0.01 -83.72 0.0001 -0.0005
DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) 0.07 0.01 0.0001 0.0001
DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) 0.07 0.01 0.0001 0.0001
DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) 0.07 0.01 0.0001 0.0001
DIAMOND SPORTS GRP LLC- WARRANTS / EC (000000000) 0.07 0.01 0.0001 0.0001
2609 / Yang Ming Marine Transport Corporation 0.01 -76.92 0.01 -75.86 0.0001 -0.0003
SAIL / SailPoint, Inc. 0.00 0.01 0.0001 0.0001
IRS USD / DIR (000000000) 0.01 0.0001 0.0001
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.01 33.33 0.0001 0.0000
BBDC3 / Banco Bradesco S.A. 0.00 0.00 0.01 33.33 0.0001 0.0000
TOTS3 / TOTVS S.A. 0.00 0.01 0.0001 0.0001
IRS DKK / DIR (000000000) 0.01 0.0001 0.0001
IRS DKK / DIR (000000000) 0.01 0.0001 0.0001
IRS DKK / DIR (000000000) 0.01 0.0001 0.0001
IRS DKK / DIR (000000000) 0.01 0.0001 0.0001
005387 / Hyundai Motor Company - Preferred Stock 0.00 0.00 0.01 20.00 0.0001 0.0000
CIBEST / Grupo Cibest S.A. 0.00 0.01 0.0001 0.0001
IRS TWD / DIR (000000000) 0.01 0.0001 0.0001
IRS TWD / DIR (000000000) 0.01 0.0001 0.0001
IRS TWD / DIR (000000000) 0.01 0.0001 0.0001
IRS TWD / DIR (000000000) 0.01 0.0001 0.0001
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0001 0.0001
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0001 0.0001
IRS KRW / DIR (000000000) 0.01 0.0001 0.0001
IRS KRW / DIR (000000000) 0.01 0.0001 0.0001
IRS KRW / DIR (000000000) 0.01 0.0001 0.0001
KRW/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
KRW/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
KRW/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
KRW/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
KRW/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
INE045601015 / Paras Defence & Space Technologies Ltd 0.00 0.01 0.0001 0.0001
USD/JPY FORWARD / DFE (000000000) 0.01 0.0001 0.0001
USD/JPY FORWARD / DFE (000000000) 0.01 0.0001 0.0001
USD/JPY FORWARD / DFE (000000000) 0.01 0.0001 0.0001
USD/JPY FORWARD / DFE (000000000) 0.01 0.0001 0.0001
USD/JPY FORWARD / DFE (000000000) 0.01 0.0001 0.0001
SWOP IRS USD / DIR (000000000) 0.01 0.0001 0.0001
SWOP IRS USD / DIR (000000000) 0.01 0.0001 0.0001
KW0EQ0602452 / Jazeera Airways Co KSCP 0.00 0.01 0.0001 0.0001
USD/TRY FORWARD / DFE (000000000) 0.01 0.0001 0.0001
USD/TRY FORWARD / DFE (000000000) 0.01 0.0001 0.0001
USD/TRY FORWARD / DFE (000000000) 0.01 0.0001 0.0001
USD/TRY FORWARD / DFE (000000000) 0.01 0.0001 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0001 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0001 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0001 0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0001 0.0001
9626 / Bilibili Inc. 0.00 0.00 0.01 22.22 0.0001 0.0000
WEN / The Wendy's Company 0.00 95.00 0.01 57.14 0.0001 0.0000
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.00 0.01 0.0001 0.0001
LSCC / Lattice Semiconductor Corporation 0.00 0.00 0.01 -9.09 0.0001 -0.0000
HEROMOTOCO / Hero MotoCorp Limited 0.00 0.00 0.01 11.11 0.0001 0.0000
1060 / Saudi Awwal Bank 0.00 -85.85 0.01 -87.80 0.0001 -0.0005
005385 / Hyundai Motor Company - Preferred Stock 0.00 0.00 0.01 11.11 0.0001 0.0000
1882 / Haitian International Holdings Limited 0.00 0.00 0.01 0.00 0.0001 -0.0000
DGZ / DB Gold Short ETN 0.01 0.0001 0.0001
DGZ / DB Gold Short ETN 0.01 0.0001 0.0001
DGZ / DB Gold Short ETN 0.01 0.0001 0.0001
DGZ / DB Gold Short ETN 0.01 0.0001 0.0001
US80290CBJ27 / Santander Bank Auto Credit-Linked Notes Series 2022-C 0.01 -68.75 0.0001 -0.0002
PTOG / PTT Public Company Limited 0.01 -51.13 0.01 -60.87 0.0001 -0.0001
IRS THB / DIR (000000000) 0.01 0.0001 0.0001
IRS THB / DIR (000000000) 0.01 0.0001 0.0001
AUD/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
AUD/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
AUD/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
AUD/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
2KS / Old Mutual Limited 0.01 0.00 0.01 12.50 0.0001 0.0000
SMZ1 / Sino Biopharmaceutical Limited 0.01 -81.82 0.01 -80.85 0.0001 -0.0002
696 / TravelSky Technology Limited 0.01 0.01 0.0001 0.0001
THB/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
THB/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
THB/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
THB/USD FORWARD / DFE (000000000) 0.01 0.0001 0.0001
1357 / Meitu, Inc. 0.01 0.01 0.0001 0.0001
DV / DoubleVerify Holdings, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -99.65 0.01 -99.71 0.0001 -0.0194
IRS CAD / DIR (000000000) 0.01 0.0001 0.0001
IRS CAD / DIR (000000000) 0.01 0.0001 0.0001
IRS CAD / DIR (000000000) 0.01 0.0001 0.0001
IRS CAD / DIR (000000000) 0.01 0.0001 0.0001
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0001 0.0001
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0001 0.0001
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0001 0.0001
921 / Hisense Home Appliances Group Co., Ltd. 0.00 -50.00 0.01 -55.56 0.0001 -0.0001
UHAL / U-Haul Holding Company 0.00 0.00 0.01 0.00 0.0001 -0.0000
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0001 0.0001
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0001 0.0001
THREE-MONTH SOFR / DIR (000000000) 0.01 0.0001 0.0001
PARAA / Paramount Global 0.00 0.00 0.01 0.00 0.0001 -0.0000
GB00H240B223 / LME Nickel Base Metal 0.01 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.01 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.01 0.0000 0.0000
IDR/USD FORWARD / DFE (000000000) 0.01 0.0000 0.0000
IDR/USD FORWARD / DFE (000000000) 0.01 0.0000 0.0000
IDR/USD FORWARD / DFE (000000000) 0.01 0.0000 0.0000
IDR/USD FORWARD / DFE (000000000) 0.01 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0000 0.0000
USD/GBP FORWARD / DFE (000000000) 0.01 0.0000 0.0000
USD/GBP FORWARD / DFE (000000000) 0.01 0.0000 0.0000
USD/GBP FORWARD / DFE (000000000) 0.01 0.0000 0.0000
USD/GBP FORWARD / DFE (000000000) 0.01 0.0000 0.0000
902 / Huaneng Power International, Inc. 0.01 0.00 0.01 20.00 0.0000 0.0000
035420 / NAVER Corporation 0.00 -94.81 0.01 -92.77 0.0000 -0.0006
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.01 0.0000 0.0000
MORN / Morningstar, Inc. 0.00 -99.09 0.01 -99.19 0.0000 -0.0052
CNE000000HP9 / MEIHUA HOLDING-A 0.00 0.00 0.01 20.00 0.0000 0.0000
JPY/USD FORWARD / DFE (000000000) 0.01 0.0000 0.0000
JPY/USD FORWARD / DFE (000000000) 0.01 0.0000 0.0000
JPY/USD FORWARD / DFE (000000000) 0.01 0.0000 0.0000
JPY/USD FORWARD / DFE (000000000) 0.01 0.0000 0.0000
JPY/USD FORWARD / DFE (000000000) 0.01 0.0000 0.0000
SHRIRAMFIN / Shriram Finance Limited 0.00 -83.24 0.01 -83.33 0.0000 -0.0002
IRS ILS / DIR (000000000) 0.01 0.0000 0.0000
IRS ILS / DIR (000000000) 0.01 0.0000 0.0000
IRS ILS / DIR (000000000) 0.01 0.0000 0.0000
IRS ILS / DIR (000000000) 0.01 0.0000 0.0000
CHH / Choice Hotels International, Inc. 0.00 -99.66 0.01 -99.70 0.0000 -0.0100
600019 / Baoshan Iron & Steel Co., Ltd. 0.01 -38.89 0.01 -37.50 0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
USD/NZD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/NZD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/NZD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/NZD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
INE804L01022 / Medplus Health Services Ltd 0.00 -64.29 0.00 -63.64 0.0000 -0.0001
INR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
INR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
INR/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
TRY/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
TRY/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
TRY/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
TRY/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust 0.00 0.00 0.00 33.33 0.0000 0.0000
IRS CNY / DIR (000000000) 0.00 0.0000 0.0000
IRS CNY / DIR (000000000) 0.00 0.0000 0.0000
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.00 0.00 0.0000 0.0000
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.00 0.00 0.0000 0.0000
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.00 0.00 0.0000 0.0000
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.00 0.00 0.0000 0.0000
UWMC / UWM Holdings Corporation 0.00 0.00 0.00 -20.00 0.0000 -0.0000
IRS EUR / DIR (000000000) 0.00 0.0000 0.0000
IRS EUR / DIR (000000000) 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
USD/JPY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/JPY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/JPY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/JPY FORWARD / DFE (000000000) 0.00 0.0000 0.0000
KRW/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
KRW/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
KRW/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
IRS CNY / DIR (000000000) 0.00 0.0000 0.0000
IRS CNY / DIR (000000000) 0.00 0.0000 0.0000
E-MINI RUSS 2000 / DE (000000000) 0.00 0.0000 0.0000
E-MINI RUSS 2000 / DE (000000000) 0.00 0.0000 0.0000
E-MINI RUSS 2000 / DE (000000000) 0.00 0.0000 0.0000
E-MINI RUSS 2000 / DE (000000000) 0.00 0.0000 0.0000
IRS MXN / DIR (000000000) 0.00 0.0000 0.0000
CDS CMBX.NA.AAA.18 / DCR (000000000) 0.00 0.0000 0.0000
CDS CMBX.NA.AAA.18 / DCR (000000000) 0.00 0.0000 0.0000
CDS CMBX.NA.AAA.18 / DCR (000000000) 0.00 0.0000 0.0000
CDS CMBX.NA.AAA.18 / DCR (000000000) 0.00 0.0000 0.0000
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IRS CAD / DIR (000000000) 0.00 0.0000 0.0000
IRS CAD / DIR (000000000) 0.00 0.0000 0.0000
IRS CAD / DIR (000000000) 0.00 0.0000 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.0000 0.0000
CDS REPUBLIC OF ITALY / DCR (000000000) 0.00 0.0000 0.0000
CDS REPUBLIC OF ITALY / DCR (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD/THB FORWARD / DFE (000000000) 0.00 0.0000 0.0000
IRS CNY / DIR (000000000) 0.00 0.0000 0.0000
IRS CNY / DIR (000000000) 0.00 0.0000 0.0000
CDS REPUBLIC OF PANAMA / DCR (000000000) 0.00 0.0000 0.0000
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CDS REPUBLIC OF PANAMA / DCR (000000000) 0.00 0.0000 0.0000
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BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
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73 / Asian Citrus Holdings Limited 0.01 0.00 0.00 0.00 0.0000 -0.0000
73 / Asian Citrus Holdings Limited 0.01 0.00 0.00 0.00 0.0000 -0.0000
73 / Asian Citrus Holdings Limited 0.01 0.00 0.00 0.00 0.0000 -0.0000
73 / Asian Citrus Holdings Limited 0.01 0.00 0.00 0.00 0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
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BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
DGZ / DB Gold Short ETN 0.00 0.0000 0.0000
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DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
IRS PLN / DIR (000000000) 0.00 0.0000 0.0000
IRS PLN / DIR (000000000) 0.00 0.0000 0.0000
IRS PLN / DIR (000000000) 0.00 0.0000 0.0000
IRS PLN / DIR (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD CALL VERSUS TRY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TRY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TRY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TRY PUT / DFE (000000000) 0.00 0.0000 0.0000
THREE-MONTH SOFR / DIR (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
EUR CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
EUR CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
THB/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
THB/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
THB/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
THB/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TWD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TWD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TWD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS TWD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) 0.00 0.0000 0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 2.76 0.00 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
IRAO / Public Joint Stock Company Inter RAO UES 2.62 0.00 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
NMC / NMC Health PLC 0.02 0.00 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.82 0.00 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0.00 0.0000 0.0000
AENA N / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.0124
SBER / Sberbank of Russia 0.08 0.00 0.00 0.0000 0.0000
ROSN / Public Joint Stock Company Rosneft Oil Company 0.02 0.00 0.00 0.0000 -0.0000
SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock 0.14 0.00 0.00 0.0000 0.0000
Phosagro PJSC NPV GDR / EC (000000000) 0.00 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
GBTG / Global Business Travel Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
CHMF / Public Joint Stock Company Severstal 0.34 0.00 0.00 0.0000 0.0000
BAF / Bajaj Finance Ltd 0.00 -100.00 0.00 -100.00 -0.0001
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) 0.00 0.0000 0.0000
SNGS / Surgutneftegas Public Joint Stock Company 0.06 0.00 0.00 0.0000 -0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.01 0.00 0.00 0.0000 -0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
TATN / PJSC Tatneft 0.13 0.00 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
MGNT / Public Joint Stock Company Magnit 0.01 0.00 0.00 0.0000 -0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 -0.0000 -0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
Phosagro PJSC NPV GDR / EC (000000000) 0.00 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0050
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) 0.00 0.0000 0.0000
GLBE / Global-E Online Ltd. 0.00 -100.00 0.00 -100.00 -0.0066
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
DX / Dynex Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0033
CML / Coronation Fund Managers Limited 0.00 -100.00 0.00 -100.00 -0.0001
1476 / Eclat Textile Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0002
LICHSGFIN / LIC Housing Finance Limited 0.00 -100.00 0.00 -100.00 -0.0002
LKOH / PJSC LUKOIL 0.00 0.00 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
2347 / Synnex Technology International Corporation 0.00 -100.00 0.00 -100.00 -0.0003
MRTX / Mirati Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MRTX / Mirati Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
KRMN / Karman Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0003
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
ALRS / Public Joint Stock Company ALROSA 0.58 0.00 0.00 0.0000 0.0000
KNBWF / Kirin Holdings Company, Limited 0.00 -100.00 0.00 -100.00 -0.0018
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
ARD / Ardagh Group S.A. - Class A 0.00 0.00 0.00 0.0000 -0.0000
500850 / The Indian Hotels Company Limited 0.00 -100.00 0.00 -100.00 -0.0046
QUAD / Quad/Graphics, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
Phosagro PJSC NPV GDR / EC (000000000) 0.00 0.00 0.0000 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
USD CALL VERSUS ZAR PUT / DFE (000000000) 0.00 0.0000 0.0000
OUT / OUTFRONT Media Inc. 0.00 -100.00 0.00 -100.00 -0.0035
175330 / JB Financial Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0002
IEX / Indian Energy Exchange Limited 0.00 -100.00 0.00 -100.00 -0.0001
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
MRTX / Mirati Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 -0.0000 -0.0000
CENX / Century Aluminum Company 0.00 -100.00 0.00 -100.00 -0.0057
Phosagro PJSC NPV GDR / EC (000000000) 0.00 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) 0.00 0.0000 0.0000
MRTX / Mirati Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
US71922G3083 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS EUR PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS COP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) -0.00 -0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0000 -0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) -0.00 -0.0000 -0.0000
THREE MONTH ESTR / DIR (000000000) -0.00 -0.0000 -0.0000
THREE MONTH ESTR / DIR (000000000) -0.00 -0.0000 -0.0000
THREE MONTH ESTR / DIR (000000000) -0.00 -0.0000 -0.0000
THREE MONTH ESTR / DIR (000000000) -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.HY.44.V1 / DCR (000000000) -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.IG.44.V1 / DCR (000000000) -0.00 -0.0000 -0.0000
SWOP CDS CDX.NA.IG.44.V1 / DCR (000000000) -0.00 -0.0000 -0.0000
USD/THB FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/THB FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/THB FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
USD/THB FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) -0.00 -0.0000 -0.0000
THREE-MONTH SOFR / DIR (000000000) -0.00 -0.0000 -0.0000
IRS JPY / DIR (000000000) -0.00 -0.0000 -0.0000
IRS CZK / DIR (000000000) -0.00 -0.0000 -0.0000
IRS CZK / DIR (000000000) -0.00 -0.0000 -0.0000
IRS CZK / DIR (000000000) -0.00 -0.0000 -0.0000
IRS CZK / DIR (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
DGZ / DB Gold Short ETN -0.00 -0.0000 -0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS TRY PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS TRY PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS TRY PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS TRY PUT / DFE (000000000) -0.00 -0.0000 -0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) -0.00 -0.0000 -0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) -0.00 -0.0000 -0.0000
EUR CALL VERSUS PLN PUT / DFE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
EURO ESTR / DIR (000000000) -0.00 -0.0000 -0.0000
EURO ESTR / DIR (000000000) -0.00 -0.0000 -0.0000
EURO ESTR / DIR (000000000) -0.00 -0.0000 -0.0000
EURO ESTR / DIR (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
USD CALL VERSUS CLP PUT / DFE (000000000) -0.00 -0.0000 -0.0000
IRS CNY / DIR (000000000) -0.00 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0000 -0.0000
TWD CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0000 -0.0000
MXN/USD FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
MXN/USD FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
MXN/USD FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
MXN/USD FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
USD/IDR FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
USD/IDR FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
USD/IDR FORWARD / DFE (000000000) -0.01 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0000 -0.0000
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0000 -0.0000
USD CALL VERSUS JPY PUT / DFE (000000000) -0.01 -0.0000 -0.0000
USD/JPY FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
USD/JPY FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
USD/JPY FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
USD/JPY FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0001 -0.0001
EUR/PLN FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
EUR/PLN FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
EUR/PLN FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
EUR/PLN FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
MXN/USD FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
MXN/USD FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
BNP / BNP Paribas SA -0.01 -0.0001 -0.0001
INR/USD FORWARD / DFE (000000000) -0.01 -0.0001 -0.0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0001 -0.0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0001 -0.0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0001 -0.0001
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0001 -0.0001
IRS JPY / DIR (000000000) -0.01 -0.0001 -0.0001
BRL CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0001 -0.0001
BRL CALL VERSUS USD PUT / DFE (000000000) -0.01 -0.0001 -0.0001
SWOP IRS USD / DIR (000000000) -0.01 -0.0001 -0.0001
SWOP IRS USD / DIR (000000000) -0.01 -0.0001 -0.0001
IRS MXN / DIR (000000000) -0.01 -0.0001 -0.0001
IRS MXN / DIR (000000000) -0.01 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0001 -0.0001
EUR CALL VERSUS MXN PUT / DFE (000000000) -0.01 -0.0001 -0.0001
EUR CALL VERSUS MXN PUT / DFE (000000000) -0.01 -0.0001 -0.0001
EUR CALL VERSUS MXN PUT / DFE (000000000) -0.01 -0.0001 -0.0001
EUR CALL VERSUS MXN PUT / DFE (000000000) -0.01 -0.0001 -0.0001
IRS EUR / DIR (000000000) -0.01 -0.0001 -0.0001
IRS EUR / DIR (000000000) -0.01 -0.0001 -0.0001
IRS USD / DIR (000000000) -0.01 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0001 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0001 -0.0001
ZAR/USD FORWARD / DFE (000000000) -0.02 -0.0001 -0.0001
ZAR/USD FORWARD / DFE (000000000) -0.02 -0.0001 -0.0001
ZAR/USD FORWARD / DFE (000000000) -0.02 -0.0001 -0.0001
ZAR/USD FORWARD / DFE (000000000) -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
IRS CHF / DIR (000000000) -0.02 -0.0001 -0.0001
IRS CHF / DIR (000000000) -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0001 -0.0001
IRS USD / DIR (000000000) -0.02 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0002 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.02 -0.0002 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.02 -0.0002 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.02 -0.0002 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.02 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.02 -0.0002 -0.0002
IRS CLP / DIR (000000000) -0.02 -0.0002 -0.0002
IRS CLP / DIR (000000000) -0.02 -0.0002 -0.0002
IRS CLP / DIR (000000000) -0.02 -0.0002 -0.0002
IRS CLP / DIR (000000000) -0.02 -0.0002 -0.0002
THREE-MONTH SOFR / DIR (000000000) -0.02 -0.0002 -0.0002
THREE-MONTH SOFR / DIR (000000000) -0.02 -0.0002 -0.0002
THREE-MONTH SOFR / DIR (000000000) -0.02 -0.0002 -0.0002
CNH/USD FORWARD / DFE (000000000) -0.02 -0.0002 -0.0002
CNH/USD FORWARD / DFE (000000000) -0.02 -0.0002 -0.0002
CNH/USD FORWARD / DFE (000000000) -0.02 -0.0002 -0.0002
CNH/USD FORWARD / DFE (000000000) -0.02 -0.0002 -0.0002
USD CALL VERSUS TWD PUT / DFE (000000000) -0.02 -0.0002 -0.0002
USD CALL VERSUS TWD PUT / DFE (000000000) -0.02 -0.0002 -0.0002
USD CALL VERSUS TWD PUT / DFE (000000000) -0.02 -0.0002 -0.0002
USD CALL VERSUS TWD PUT / DFE (000000000) -0.02 -0.0002 -0.0002
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.03 -0.0002 -0.0002
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.03 -0.0002 -0.0002
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.03 -0.0002 -0.0002
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.03 -0.0002 -0.0002
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.03 -0.0002 -0.0002
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.03 -0.0002 -0.0002
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.03 -0.0002 -0.0002
CDS CMBX.NA.AAA.17 / DCR (000000000) -0.03 -0.0002 -0.0002
EUR/JPY FORWARD / DFE (000000000) -0.03 -0.0002 -0.0002
EUR/JPY FORWARD / DFE (000000000) -0.03 -0.0002 -0.0002
EUR/JPY FORWARD / DFE (000000000) -0.03 -0.0002 -0.0002
EUR/JPY FORWARD / DFE (000000000) -0.03 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0002 -0.0002
BRL/USD FORWARD / DFE (000000000) -0.03 -0.0002 -0.0002
BRL/USD FORWARD / DFE (000000000) -0.03 -0.0002 -0.0002
BRL/USD FORWARD / DFE (000000000) -0.03 -0.0002 -0.0002
BRL/USD FORWARD / DFE (000000000) -0.03 -0.0002 -0.0002
IRS MXN / DIR (000000000) -0.03 -0.0002 -0.0002
IRS EUR / DIR (000000000) -0.03 -0.0003 -0.0003
IRS EUR / DIR (000000000) -0.03 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0003 -0.0003
USD/JPY FORWARD / DFE (000000000) -0.04 -0.0003 -0.0003
USD/JPY FORWARD / DFE (000000000) -0.04 -0.0003 -0.0003
USD/JPY FORWARD / DFE (000000000) -0.04 -0.0003 -0.0003
USD/JPY FORWARD / DFE (000000000) -0.04 -0.0003 -0.0003
IRS JPY / DIR (000000000) -0.04 -0.0003 -0.0003
IRS JPY / DIR (000000000) -0.04 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.04 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.04 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.04 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0003 -0.0003
CDS REPUBLIC OF FRANCE / DCR (000000000) -0.04 -0.0003 -0.0003
CDS REPUBLIC OF FRANCE / DCR (000000000) -0.04 -0.0003 -0.0003
CDS REPUBLIC OF FRANCE / DCR (000000000) -0.04 -0.0003 -0.0003
CDS REPUBLIC OF FRANCE / DCR (000000000) -0.04 -0.0003 -0.0003
IRS CAD / DIR (000000000) -0.04 -0.0003 -0.0003
IRS CAD / DIR (000000000) -0.04 -0.0003 -0.0003
IRS CAD / DIR (000000000) -0.04 -0.0003 -0.0003
IRS CAD / DIR (000000000) -0.04 -0.0003 -0.0003
IRS USD / DIR (000000000) -0.04 -0.0003 -0.0003
EUR/USD FORWARD / DFE (000000000) -0.04 -0.0003 -0.0003
EUR/USD FORWARD / DFE (000000000) -0.04 -0.0003 -0.0003
IRS KRW / DIR (000000000) -0.04 -0.0003 -0.0003
IRS KRW / DIR (000000000) -0.04 -0.0003 -0.0003
IRS KRW / DIR (000000000) -0.04 -0.0003 -0.0003
IRS NOK / DIR (000000000) -0.04 -0.0003 -0.0003
IRS NOK / DIR (000000000) -0.04 -0.0003 -0.0003
IRS NOK / DIR (000000000) -0.04 -0.0003 -0.0003
IRS NOK / DIR (000000000) -0.04 -0.0003 -0.0003
CNH/USD FORWARD / DFE (000000000) -0.04 -0.0003 -0.0003
CNH/USD FORWARD / DFE (000000000) -0.04 -0.0003 -0.0003
CNH/USD FORWARD / DFE (000000000) -0.04 -0.0003 -0.0003
CNH/USD FORWARD / DFE (000000000) -0.04 -0.0003 -0.0003
DGZ / DB Gold Short ETN -0.05 -0.0003 -0.0003
IRS AUD / DIR (000000000) -0.05 -0.0003 -0.0003
IRS AUD / DIR (000000000) -0.05 -0.0003 -0.0003
IRS AUD / DIR (000000000) -0.05 -0.0003 -0.0003
IRS AUD / DIR (000000000) -0.05 -0.0003 -0.0003
SGD/USD FORWARD / DFE (000000000) -0.05 -0.0003 -0.0003
SGD/USD FORWARD / DFE (000000000) -0.05 -0.0003 -0.0003
SGD/USD FORWARD / DFE (000000000) -0.05 -0.0003 -0.0003
SGD/USD FORWARD / DFE (000000000) -0.05 -0.0003 -0.0003
C$ CURRENCY / DFE (000000000) -0.05 -0.0004 -0.0004
C$ CURRENCY / DFE (000000000) -0.05 -0.0004 -0.0004
C$ CURRENCY / DFE (000000000) -0.05 -0.0004 -0.0004
C$ CURRENCY / DFE (000000000) -0.05 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0004 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0004 -0.0004
IRS EUR / DIR (000000000) -0.05 -0.0004 -0.0004
IRS EUR / DIR (000000000) -0.05 -0.0004 -0.0004
IRS EUR / DIR (000000000) -0.05 -0.0004 -0.0004
IRS EUR / DIR (000000000) -0.05 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0004 -0.0004
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0004 -0.0004
USD/EUR FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
USD/SGD FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
USD/SGD FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
USD/SGD FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
USD/SGD FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
JPY/EUR FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
JPY/EUR FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
JPY/EUR FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
JPY/EUR FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
IRS JPY / DIR (000000000) -0.06 -0.0004 -0.0004
EUR/USD FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
EUR/USD FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.06 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.06 -0.0004 -0.0004
CAD/USD FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
CAD/USD FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
CAD/USD FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
CAD/USD FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
CAD/USD FORWARD / DFE (000000000) -0.06 -0.0004 -0.0004
IRS JPY / DIR (000000000) -0.06 -0.0004 -0.0004
IRS CAD / DIR (000000000) -0.06 -0.0005 -0.0005
IRS CAD / DIR (000000000) -0.06 -0.0005 -0.0005
IRS CAD / DIR (000000000) -0.06 -0.0005 -0.0005
IRS CAD / DIR (000000000) -0.06 -0.0005 -0.0005
THREE-MONTH SOFR / DIR (000000000) -0.07 -0.0005 -0.0005
THREE-MONTH SOFR / DIR (000000000) -0.07 -0.0005 -0.0005
IRS GBP / DIR (000000000) -0.07 -0.0005 -0.0005
IRS GBP / DIR (000000000) -0.07 -0.0005 -0.0005
IRS SGD / DIR (000000000) -0.07 -0.0005 -0.0005
IRS SGD / DIR (000000000) -0.07 -0.0005 -0.0005
IRS SGD / DIR (000000000) -0.07 -0.0005 -0.0005
IRS SGD / DIR (000000000) -0.07 -0.0005 -0.0005
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0005 -0.0005
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0005 -0.0005
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0005 -0.0005
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0005 -0.0005
IRS DKK / DIR (000000000) -0.07 -0.0005 -0.0005
IRS DKK / DIR (000000000) -0.07 -0.0005 -0.0005
IRS DKK / DIR (000000000) -0.07 -0.0005 -0.0005
IRS DKK / DIR (000000000) -0.07 -0.0005 -0.0005
IRS CHF / DIR (000000000) -0.08 -0.0006 -0.0006
IRS USD / DIR (000000000) -0.08 -0.0006 -0.0006
IRS JPY / DIR (000000000) -0.09 -0.0006 -0.0006
IRS PLN / DIR (000000000) -0.09 -0.0006 -0.0006
IRS PLN / DIR (000000000) -0.09 -0.0006 -0.0006
IRS PLN / DIR (000000000) -0.09 -0.0006 -0.0006
IRS PLN / DIR (000000000) -0.09 -0.0006 -0.0006
IRS BRL / DIR (000000000) -0.09 -0.0007 -0.0007
IRS BRL / DIR (000000000) -0.09 -0.0007 -0.0007
IRS BRL / DIR (000000000) -0.09 -0.0007 -0.0007
IRS BRL / DIR (000000000) -0.09 -0.0007 -0.0007
IRS NZD / DIR (000000000) -0.10 -0.0007 -0.0007
IRS NZD / DIR (000000000) -0.10 -0.0007 -0.0007
IRS NZD / DIR (000000000) -0.10 -0.0007 -0.0007
IRS NZD / DIR (000000000) -0.10 -0.0007 -0.0007
IRS EUR / DIR (000000000) -0.10 -0.0007 -0.0007
IRS EUR / DIR (000000000) -0.10 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0007 -0.0007
USD/CZK FORWARD / DFE (000000000) -0.11 -0.0008 -0.0008
USD/CZK FORWARD / DFE (000000000) -0.11 -0.0008 -0.0008
USD/CZK FORWARD / DFE (000000000) -0.11 -0.0008 -0.0008
USD/CZK FORWARD / DFE (000000000) -0.11 -0.0008 -0.0008
USD/BRL FORWARD / DFE (000000000) -0.11 -0.0008 -0.0008
USD/BRL FORWARD / DFE (000000000) -0.11 -0.0008 -0.0008
USD/BRL FORWARD / DFE (000000000) -0.11 -0.0008 -0.0008
EURO-BUXL 30Y BND / DIR (000000000) -0.12 -0.0009 -0.0009
EURO-BUXL 30Y BND / DIR (000000000) -0.12 -0.0009 -0.0009
EURO-BUXL 30Y BND / DIR (000000000) -0.12 -0.0009 -0.0009
EURO-BUXL 30Y BND / DIR (000000000) -0.12 -0.0009 -0.0009
IRS HUF / DIR (000000000) -0.12 -0.0009 -0.0009
IRS HUF / DIR (000000000) -0.12 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.12 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.12 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.12 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.12 -0.0009 -0.0009
IRS SEK / DIR (000000000) -0.12 -0.0009 -0.0009
IRS SEK / DIR (000000000) -0.12 -0.0009 -0.0009
IRS SEK / DIR (000000000) -0.12 -0.0009 -0.0009
IRS SEK / DIR (000000000) -0.12 -0.0009 -0.0009
IRS CAD / DIR (000000000) -0.12 -0.0009 -0.0009
IRS CAD / DIR (000000000) -0.12 -0.0009 -0.0009
IRS CAD / DIR (000000000) -0.12 -0.0009 -0.0009
IRS CAD / DIR (000000000) -0.12 -0.0009 -0.0009
IRS USD / DIR (000000000) -0.13 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.13 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.13 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.13 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.13 -0.0009 -0.0009
USD/CZK FORWARD / DFE (000000000) -0.13 -0.0010 -0.0010
USD/CZK FORWARD / DFE (000000000) -0.13 -0.0010 -0.0010
USD/CZK FORWARD / DFE (000000000) -0.13 -0.0010 -0.0010
USD/CZK FORWARD / DFE (000000000) -0.13 -0.0010 -0.0010
IRS GBP / DIR (000000000) -0.13 -0.0010 -0.0010
IRS GBP / DIR (000000000) -0.13 -0.0010 -0.0010
IRS USD / DIR (000000000) -0.14 -0.0010 -0.0010
IRS USD / DIR (000000000) -0.14 -0.0010 -0.0010
IRS JPY / DIR (000000000) -0.14 -0.0010 -0.0010
IRS CHF / DIR (000000000) -0.17 -0.0013 -0.0013
IRS CHF / DIR (000000000) -0.17 -0.0013 -0.0013
IRS CHF / DIR (000000000) -0.17 -0.0013 -0.0013
DE000C4SA6R6 / EURO STOXX 50 Index -0.17 -0.0013 -0.0013
IRS AUD / DIR (000000000) -0.17 -0.0013 -0.0013
IRS AUD / DIR (000000000) -0.17 -0.0013 -0.0013
IRS AUD / DIR (000000000) -0.17 -0.0013 -0.0013
IRS AUD / DIR (000000000) -0.17 -0.0013 -0.0013
IRS USD / DIR (000000000) -0.19 -0.0014 -0.0014
IRS EUR / DIR (000000000) -0.19 -0.0014 -0.0014
IRS USD / DIR (000000000) -0.19 -0.0014 -0.0014
IRS JPY / DIR (000000000) -0.20 -0.0014 -0.0014
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.21 -0.0016 -0.0016
IRS USD / DIR (000000000) -0.22 -0.0016 -0.0016
IRS USD / DIR (000000000) -0.22 -0.0016 -0.0016
IRS USD / DIR (000000000) -0.26 -0.0019 -0.0019
IRS JPY / DIR (000000000) -0.27 -0.0020 -0.0020
IRS JPY / DIR (000000000) -0.28 -0.0020 -0.0020
TWD/USD FORWARD / DFE (000000000) -0.29 -0.0021 -0.0021
TWD/USD FORWARD / DFE (000000000) -0.29 -0.0021 -0.0021
TWD/USD FORWARD / DFE (000000000) -0.29 -0.0021 -0.0021
TWD/USD FORWARD / DFE (000000000) -0.29 -0.0021 -0.0021
IRS EUR / DIR (000000000) -0.29 -0.0021 -0.0021
IRS EUR / DIR (000000000) -0.29 -0.0021 -0.0021
IRS GBP / DIR (000000000) -0.29 -0.0022 -0.0022
USD/GBP FORWARD / DFE (000000000) -0.30 -0.0022 -0.0022
USD/GBP FORWARD / DFE (000000000) -0.30 -0.0022 -0.0022
USD/GBP FORWARD / DFE (000000000) -0.30 -0.0022 -0.0022
IRS JPY / DIR (000000000) -0.31 -0.0023 -0.0023
IRS KRW / DIR (000000000) -0.31 -0.0023 -0.0023
IRS KRW / DIR (000000000) -0.31 -0.0023 -0.0023
IRS EUR / DIR (000000000) -0.37 -0.0027 -0.0027
IRS EUR / DIR (000000000) -0.37 -0.0027 -0.0027
IRS EUR / DIR (000000000) -0.38 -0.0028 -0.0028
IRS EUR / DIR (000000000) -0.38 -0.0028 -0.0028
IRS USD / DIR (000000000) -0.38 -0.0028 -0.0028
BP CURRENCY / DFE (000000000) -0.39 -0.0028 -0.0028
BP CURRENCY / DFE (000000000) -0.39 -0.0028 -0.0028
BP CURRENCY / DFE (000000000) -0.39 -0.0028 -0.0028
BP CURRENCY / DFE (000000000) -0.39 -0.0028 -0.0028
IRS EUR / DIR (000000000) -0.40 -0.0029 -0.0029
IRS EUR / DIR (000000000) -0.40 -0.0029 -0.0029
IRS AUD / DIR (000000000) -0.41 -0.0030 -0.0030
IRS AUD / DIR (000000000) -0.41 -0.0030 -0.0030
IRS AUD / DIR (000000000) -0.41 -0.0030 -0.0030
IRS AUD / DIR (000000000) -0.41 -0.0030 -0.0030
USD/EUR FORWARD / DFE (000000000) -0.46 -0.0034 -0.0034
USD/EUR FORWARD / DFE (000000000) -0.46 -0.0034 -0.0034
IRS JPY / DIR (000000000) -0.47 -0.0035 -0.0035
IRS USD / DIR (000000000) -0.49 -0.0036 -0.0036
BRL CALL VERSUS USD PUT / DFE (000000000) -0.49 -0.0036 -0.0036
BRL CALL VERSUS USD PUT / DFE (000000000) -0.49 -0.0036 -0.0036
BRL CALL VERSUS USD PUT / DFE (000000000) -0.49 -0.0036 -0.0036
IRS JPY / DIR (000000000) -0.50 -0.0036 -0.0036
IRS JPY / DIR (000000000) -0.55 -0.0040 -0.0040
DGZ / DB Gold Short ETN -0.56 -0.0041 -0.0041
DGZ / DB Gold Short ETN -0.56 -0.0041 -0.0041
DGZ / DB Gold Short ETN -0.56 -0.0041 -0.0041
DGZ / DB Gold Short ETN -0.56 -0.0041 -0.0041
EUR/USD FORWARD / DFE (000000000) -0.57 -0.0042 -0.0042
DE000C4SA6R6 / EURO STOXX 50 Index -0.57 -0.0042 -0.0042
DE000C4SA6R6 / EURO STOXX 50 Index -0.57 -0.0042 -0.0042
GB00H240B223 / LME Nickel Base Metal -0.61 -0.0045 -0.0045
GB00H240B223 / LME Nickel Base Metal -0.61 -0.0045 -0.0045
GB00H240B223 / LME Nickel Base Metal -0.61 -0.0045 -0.0045
GB00H240B223 / LME Nickel Base Metal -0.61 -0.0045 -0.0045
IRS EUR / DIR (000000000) -0.64 -0.0047 -0.0047
IRS USD / DIR (000000000) -0.68 -0.0050 -0.0050
IRS EUR / DIR (000000000) -0.82 -0.0060 -0.0060
IRS EUR / DIR (000000000) -0.82 -0.0060 -0.0060
IRS EUR / DIR (000000000) -0.95 -0.0069 -0.0069
IRS EUR / DIR (000000000) -0.95 -0.0069 -0.0069
IRS JPY / DIR (000000000) -0.98 -0.0072 -0.0072
IRS JPY / DIR (000000000) -1.20 -0.0088 -0.0088
USD/EUR FORWARD / DFE (000000000) -1.23 -0.0090 -0.0090
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.26 -0.0093 -0.0093
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.26 -0.0093 -0.0093
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.26 -0.0093 -0.0093
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.26 -0.0093 -0.0093
IRS GBP / DIR (000000000) -1.27 -0.0094 -0.0094
IRS GBP / DIR (000000000) -1.27 -0.0094 -0.0094
IRS GBP / DIR (000000000) -1.37 -0.0100 -0.0100
IRS GBP / DIR (000000000) -1.37 -0.0100 -0.0100
IRS GBP / DIR (000000000) -1.44 -0.0106 -0.0106
IRS GBP / DIR (000000000) -1.44 -0.0106 -0.0106
IRS GBP / DIR (000000000) -1.45 -0.0106 -0.0106
IRS GBP / DIR (000000000) -1.45 -0.0106 -0.0106
IRS JPY / DIR (000000000) -1.57 -0.0115 -0.0115
IRS JPY / DIR (000000000) -1.57 -0.0115 -0.0115
IRS USD / DIR (000000000) -1.69 -0.0124 -0.0124
IRS USD / DIR (000000000) -1.69 -0.0124 -0.0124
IRS JPY / DIR (000000000) -1.89 -0.0139 -0.0139
US ULTRA BOND CBT / DIR (000000000) -1.90 -0.0139 -0.0139
US ULTRA BOND CBT / DIR (000000000) -1.90 -0.0139 -0.0139
US ULTRA BOND CBT / DIR (000000000) -1.90 -0.0139 -0.0139
US ULTRA BOND CBT / DIR (000000000) -1.90 -0.0139 -0.0139
EUR/USD FORWARD / DFE (000000000) -1.93 -0.0142 -0.0142
EUR/USD FORWARD / DFE (000000000) -1.93 -0.0142 -0.0142
TD.PFA / The Toronto-Dominion Bank - Preferred Security -2.03 -0.0149 -0.0149
USD/EUR FORWARD / DFE (000000000) -4.13 -0.0303 -0.0303
EURO FX CURR / DFE (000000000) -6.57 -0.0482 -0.0482
EURO FX CURR / DFE (000000000) -6.57 -0.0482 -0.0482
EURO FX CURR / DFE (000000000) -6.57 -0.0482 -0.0482
EURO FX CURR / DFE (000000000) -6.57 -0.0482 -0.0482