Basic Stats
Portfolio Value $ 455,798,870
Current Positions 2,941
Latest Holdings, Performance, AUM (from 13F, 13D)

GFSYX - Strategic Alternatives Fund Institutional has disclosed 2,941 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 455,798,870 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GFSYX - Strategic Alternatives Fund Institutional’s top holdings are GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class (US:GMYXX) , 3 Month SONIA (GB:GB00J14RQY19) , Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) , GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class (US:GMYXX) , and GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class (US:GMYXX) . GFSYX - Strategic Alternatives Fund Institutional’s new positions include 3 Month SONIA (GB:GB00J14RQY19) , US TREASURY I/L 1.5% 02-15-53 (US:US912810TP30) , Fannie Mae Pool (US:US3140QS5D96) , REDWOOD TRUST INC (US:US758075AF22) , and Booking Holdings Inc. (US:BKNG) .

GFSYX - Strategic Alternatives Fund Institutional - 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 %
95.59 33.3633 33.3633
95.59 33.3633 33.3633
95.59 33.3633 33.3633
77.74 77.74 27.1315 27.1199
20.00 6.9787 6.9787
20.00 6.9787 6.9787
20.00 6.9787 6.9787
11.42 3.9857 3.9857
11.42 3.9857 3.9857
11.42 3.9857 3.9857
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 %
9.75 9.75 3.4032 -23.7284
3.25 3.25 1.1328 -22.0556
-61.16 -21.3453 -21.3453
-61.16 -21.3453 -21.3453
-61.16 -21.3453 -21.3453
-23.38 -8.1586 -8.1586
-23.38 -8.1586 -8.1586
-23.38 -8.1586 -8.1586
2.28 2.28 0.7950 -2.6081
0.83 0.2894 -2.5714
13F and Fund Filings

This form was filed on 2025-08-26 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
(%)
SEP 25 5 YR T NOTESEP 25 / DIR (000000000) 95.59 33.3633 33.3633
SEP 25 5 YR T NOTESEP 25 / DIR (000000000) 95.59 33.3633 33.3633
SEP 25 5 YR T NOTESEP 25 / DIR (000000000) 95.59 33.3633 33.3633
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 77.74 233,395.44 77.74 235,466.67 27.1315 27.1199
GB00J14RQY19 / 3 Month SONIA 50.94 -7.24 17.7776 -1.7977
NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares 26.26 -9.14 26.26 -9.14 9.1666 -1.1386
B 0 07/03/25 / DBT (US912797NX17) 20.00 6.9787 6.9787
B 0 07/03/25 / DBT (US912797NX17) 20.00 6.9787 6.9787
B 0 07/03/25 / DBT (US912797NX17) 20.00 6.9787 6.9787
T 4 06/30/32 / DBT (US91282CNJ61) 11.42 3.9857 3.9857
T 4 06/30/32 / DBT (US91282CNJ61) 11.42 3.9857 3.9857
T 4 06/30/32 / DBT (US91282CNJ61) 11.42 3.9857 3.9857
T 3.875 06/30/30 / DBT (US91282CNK35) 11.41 3.9836 3.9836
T 3.875 06/30/30 / DBT (US91282CNK35) 11.41 3.9836 3.9836
T 3.875 06/30/30 / DBT (US91282CNK35) 11.41 3.9836 3.9836
B 0 07/15/25 / DBT (US912797QA86) 10.78 3.7633 3.7633
B 0 07/15/25 / DBT (US912797QA86) 10.78 3.7633 3.7633
B 0 07/15/25 / DBT (US912797QA86) 10.78 3.7633 3.7633
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 9.75 0.00 9.75 0.00 3.4032 0.0000
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 9.75 200.41 9.75 200.46 3.4032 2.2704
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 9.75 -87.46 9.75 -87.46 3.4032 -23.7284
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 3.25 -95.01 3.25 -95.01 1.1328 -22.0556
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 3.25 -66.71 3.25 -66.72 1.1328 -2.2704
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 2.53 -50.53 0.8839 -0.9407
FUT. U.S. T-BONDS SEP25 / DIR (000000000) 2.42 0.8463 0.8463
FUT. U.S. T-BONDS SEP25 / DIR (000000000) 2.42 0.8463 0.8463
FUT. U.S. T-BONDS SEP25 / DIR (000000000) 2.42 0.8463 0.8463
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 2.28 -76.64 2.28 -76.65 0.7950 -2.6081
US3140QS5D96 / Fannie Mae Pool 1.57 -5.52 0.5494 -0.0447
US758075AF22 / REDWOOD TRUST INC 1.41 0.4916 0.4916
BKNG / Booking Holdings Inc. 1.35 24.58 0.4708 0.0848
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 1.24 75.82 0.4316 0.1808
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 1.24 75.82 0.4316 0.1808
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 1.24 75.82 0.4316 0.1808
VRSN / VeriSign, Inc. 1.13 28.41 0.3947 0.0809
US538034BA63 / CONV. NOTE 1.13 10.49 0.3936 0.0298
NOW / ServiceNow, Inc. 1.10 57.61 0.3832 0.1349
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 1.09 -0.91 0.3820 -0.0118
RBLX / Roblox Corporation 1.09 15.21 0.3810 0.0434
US52603BAD91 / CONV. NOTE 1.05 0.77 0.3656 -0.0050
US21H0606713 / Ginnie Mae 1.01 -66.33 0.3542 -0.8287
SNOW / Snowflake Inc. 1.01 14.06 0.3512 0.0366
US01F0526727 / Uniform Mortgage-Backed Security, TBA 1.00 0.3490 0.3490
ANET / Arista Networks Inc 0.01 17.56 1.00 55.30 0.3480 0.1190
EW / Edwards Lifesciences Corporation 0.98 -361.33 0.3421 0.4730
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 0.98 24.97 0.3409 0.0621
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 0.98 24.97 0.3409 0.0621
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 0.98 24.97 0.3409 0.0621
CME / CME Group Inc. 0.95 3.93 0.3327 0.0056
SIRI 3.75 03/15/28 / DBT (US531229AP75) 0.95 7.47 0.3319 0.0166
SIRI 3.75 03/15/28 / DBT (US531229AP75) 0.95 7.47 0.3319 0.0166
SIRI 3.75 03/15/28 / DBT (US531229AP75) 0.95 7.47 0.3319 0.0166
DASH / DoorDash, Inc. 0.94 34.14 0.3281 0.0782
MSGE / Madison Square Garden Entertainment Corp. 0.94 16.42 0.3269 0.0400
MSGE / Madison Square Garden Entertainment Corp. 0.94 16.42 0.3269 0.0400
MSGE / Madison Square Garden Entertainment Corp. 0.94 16.42 0.3269 0.0400
US70509VAA89 / Pebblebrook Hotel Trust 0.91 1.11 0.3178 -0.0032
PCG / PG&E Corporation 0.90 199.34 0.3156 0.2078
PCG / PG&E Corporation 0.90 0.00 0.3156 0.0000
CAKE / The Cheesecake Factory Incorporated 0.90 476.92 0.3143 0.2586
CAKE / The Cheesecake Factory Incorporated 0.90 476.92 0.3143 0.2586
CAKE / The Cheesecake Factory Incorporated 0.90 476.92 0.3143 0.2586
PCG.PRX / PG&E Corporation - Preferred Security 0.89 7.47 0.3114 0.0155
PCG.PRX / PG&E Corporation - Preferred Security 0.89 7.47 0.3114 0.0155
PCG.PRX / PG&E Corporation - Preferred Security 0.89 7.47 0.3114 0.0155
JAZZ 3.125 09/15/30 / DBT (US472145AG66) 0.89 158.43 0.3104 0.1877
JAZZ 3.125 09/15/30 / DBT (US472145AG66) 0.89 158.43 0.3104 0.1877
JAZZ 3.125 09/15/30 / DBT (US472145AG66) 0.89 158.43 0.3104 0.1877
NTNX / Nutanix, Inc. 0.89 14.86 0.3104 0.0343
ABR.PRF / Arbor Realty Trust, Inc. - Preferred Stock 0.89 94.93 0.3092 0.1474
ABR.PRF / Arbor Realty Trust, Inc. - Preferred Stock 0.89 94.93 0.3092 0.1474
MIRM / Mirum Pharmaceuticals, Inc. 0.88 32.43 0.3068 0.0702
MIRM / Mirum Pharmaceuticals, Inc. 0.88 32.43 0.3068 0.0702
MIRM / Mirum Pharmaceuticals, Inc. 0.88 32.43 0.3068 0.0702
VEEV / Veeva Systems Inc. 0.87 16.56 0.3047 0.0375
DDOG / Datadog, Inc. 0.87 78.60 0.3031 0.1298
US70932AAF03 / PENNYMAC CORP 0.86 -0.12 0.3010 -0.0068
WT / WisdomTree, Inc. 0.85 13.28 0.2980 0.0294
WT / WisdomTree, Inc. 0.85 13.28 0.2980 0.0294
BTSGU / BrightSpring Health Services, Inc. 0.84 215.41 0.2931 0.1980
ASTS 4.25 03/01/32 / DBT (US00217DAA81) 0.83 334.55 0.2897 0.2214
ASTS 4.25 03/01/32 / DBT (US00217DAA81) 0.83 334.55 0.2897 0.2214
ASTS 4.25 03/01/32 / DBT (US00217DAA81) 0.83 334.55 0.2897 0.2214
US01F0226757 / Uniform Mortgage-Backed Security, TBA 0.83 -92.05 0.2894 -2.5714
MANH / Manhattan Associates, Inc. 0.82 71.67 0.2879 0.1166
US207410AH48 / CONV. NOTE 0.81 19.17 0.2822 0.0402
PGY 6.125 10/01/29 / DBT (US69549FAA75) 0.80 255.75 0.2807 0.2000
PGY 6.125 10/01/29 / DBT (US69549FAA75) 0.80 255.75 0.2807 0.2000
PGY 6.125 10/01/29 / DBT (US69549FAA75) 0.80 255.75 0.2807 0.2000
US3133KQLC86 / Freddie Mac Pool 0.79 -3.64 0.2772 -0.0168
US10806XAD49 / BRIDGEBIO PHARMA INC 0.77 35.09 0.2689 0.0654
PANW / Palo Alto Networks, Inc. 0.77 60.88 0.2686 0.0980
MCK / McKesson Corporation 0.77 8.92 0.2685 0.0166
ARES.PRB / Ares Management Corporation - Preferred Security 0.77 417.57 0.2675 0.2144
US36179TXV24 / Ginnie Mae II Pool 0.76 -3.06 0.2653 -0.0144
PRGS / Progress Software Corporation 0.76 38.46 0.2639 0.0691
PRGS / Progress Software Corporation 0.76 38.46 0.2639 0.0691
PRGS / Progress Software Corporation 0.76 38.46 0.2639 0.0691
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.75 50.70 0.2625 0.0845
AATRL / Amg Capital Trust II - Preferred Security 0.74 29.95 0.2590 0.0553
FTNT / Fortinet, Inc. 0.74 -4.27 0.2584 -0.0172
US393657AM33 / GBX 2 7/8 04/15/28 0.74 -4.04 0.2572 -0.0166
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.74 0.2568 0.2568
US09257WAE03 / Blackstone Mortgage Trust Inc 0.73 0.14 0.2558 -0.0049
SEDG / SolarEdge Technologies, Inc. 0.73 0.2549 0.2549
IT / Gartner, Inc. 0.73 211.11 0.2544 0.1709
TTEK / Tetra Tech, Inc. 0.73 54.56 0.2541 0.0860
TTEK / Tetra Tech, Inc. 0.73 54.56 0.2541 0.0860
FTI / TechnipFMC plc 0.73 8.67 0.2539 0.0153
LEU / Centrus Energy Corp. 0.72 173.48 0.2521 0.1579
LEU / Centrus Energy Corp. 0.72 173.48 0.2521 0.1579
LEU / Centrus Energy Corp. 0.72 173.48 0.2521 0.1579
CSGS / CSG Systems International, Inc. 0.72 4.49 0.2520 0.0056
CSGS / CSG Systems International, Inc. 0.72 4.49 0.2520 0.0056
CSGS / CSG Systems International, Inc. 0.72 4.49 0.2520 0.0056
US530307AE75 / LIBERTY BROADBAND CORP 0.72 27.66 0.2513 0.0499
EQX / Equinox Gold Corp. 0.71 -9.07 0.2486 -0.0307
EQX / Equinox Gold Corp. 0.71 -9.07 0.2486 -0.0307
EQX / Equinox Gold Corp. 0.71 -9.07 0.2486 -0.0307
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 0.71 0.2470 0.2470
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 0.71 0.2470 0.2470
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 0.71 0.2470 0.2470
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.71 141.30 0.2468 0.1421
IRS_CCP EUR RCV EURIB6M PAY 1.75% 17-SEP-2055 / DIR (000000000) 0.71 0.2466 0.2466
IRS_CCP EUR RCV EURIB6M PAY 1.75% 17-SEP-2055 / DIR (000000000) 0.71 0.2466 0.2466
IRS_CCP EUR RCV EURIB6M PAY 1.75% 17-SEP-2055 / DIR (000000000) 0.71 0.2466 0.2466
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 0.69 0.2423 0.2423
PSN / Parsons Corporation 0.68 111.56 0.2363 0.1221
PSN / Parsons Corporation 0.68 111.56 0.2363 0.1221
PSN / Parsons Corporation 0.68 111.56 0.2363 0.1221
OSIS / OSI Systems, Inc. 0.65 94.01 0.2262 0.1071
OSIS / OSI Systems, Inc. 0.65 94.01 0.2262 0.1071
OSIS / OSI Systems, Inc. 0.65 94.01 0.2262 0.1071
CAH / Cardinal Health, Inc. 0.65 22.03 0.2262 0.0367
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.64 0.2248 0.2248
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.64 0.2248 0.2248
ALB.PRA / Albemarle Corporation - Preferred Stock 0.64 132.97 0.2248 0.1261
COLL / Collegium Pharmaceutical, Inc. 0.64 -0.31 0.2247 -0.0054
COLL / Collegium Pharmaceutical, Inc. 0.64 -0.31 0.2247 -0.0054
US47804M7204 / JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND 0.64 15.32 0.2236 0.0256
US47804M7204 / JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND 0.64 15.32 0.2236 0.0256
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.64 21.99 0.2228 0.0363
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.63 6.55 0.2214 0.0091
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.63 6.55 0.2214 0.0091
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.63 6.55 0.2214 0.0091
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.63 0.2206 0.2206
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 0.63 0.2206 0.2206
NTRA / Natera, Inc. 0.63 84.46 0.2198 0.0980
AMP / Ameriprise Financial, Inc. 0.63 41.44 0.2194 0.0610
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.63 10.21 0.2187 0.0161
XS1493296500 / Spectrum Brands, Inc. 0.62 0.2176 0.2176
XS1493296500 / Spectrum Brands, Inc. 0.62 0.2176 0.2176
ZS / Zscaler, Inc. 0.62 65.16 0.2169 0.0828
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.62 4.20 0.2165 0.0043
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.62 4.20 0.2165 0.0043
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.62 4.20 0.2165 0.0043
US866082AA86 / Summit Hotel Properties, Inc. 0.62 28.96 0.2163 0.0451
HAE / Haemonetics Corporation 0.62 0.2151 0.2151
HAE / Haemonetics Corporation 0.62 0.2151 0.2151
HAE / Haemonetics Corporation 0.62 0.2151 0.2151
FUT. EURO-BUND EUX SEP25 / DIR (DE000F1NGF53) 0.61 0.2140 0.2140
FUT. EURO-BUND EUX SEP25 / DIR (DE000F1NGF53) 0.61 0.2140 0.2140
FUT. EURO-BUND EUX SEP25 / DIR (DE000F1NGF53) 0.61 0.2140 0.2140
VAC / Marriott Vacations Worldwide Corporation 0.61 7.04 0.2124 0.0097
VAC / Marriott Vacations Worldwide Corporation 0.61 7.04 0.2124 0.0097
VAC / Marriott Vacations Worldwide Corporation 0.61 7.04 0.2124 0.0097
US65341BAD82 / NextEra Energy Partners LP 0.61 90.25 0.2112 0.0976
US15677JAD00 / CONV. NOTE 0.60 12.83 0.2089 0.0197
CL / Colgate-Palmolive Company 0.01 0.00 0.60 -2.93 0.2081 -0.0110
EVH / Evolent Health, Inc. 0.58 123.46 0.2029 0.1099
EVH / Evolent Health, Inc. 0.58 123.46 0.2029 0.1099
EVH / Evolent Health, Inc. 0.58 123.46 0.2029 0.1099
LMAT / LeMaitre Vascular, Inc. 0.58 109.85 0.2009 0.1030
LMAT / LeMaitre Vascular, Inc. 0.58 109.85 0.2009 0.1030
LMAT / LeMaitre Vascular, Inc. 0.58 109.85 0.2009 0.1030
US08265TAD19 / CONV. NOTE 0.57 7.72 0.1996 0.0102
PSTG / Pure Storage, Inc. 0.01 137.34 0.57 208.70 0.1985 0.1328
ITGR 1.875 03/15/30 / DBT (US45826HAC34) 0.57 173.43 0.1979 0.1238
ITGR 1.875 03/15/30 / DBT (US45826HAC34) 0.57 173.43 0.1979 0.1238
ITGR 1.875 03/15/30 / DBT (US45826HAC34) 0.57 173.43 0.1979 0.1238
MSCI / MSCI Inc. 0.56 80.77 0.1971 0.0858
EXEL / Exelixis, Inc. 0.56 17.29 0.1968 0.0255
TXRH / Texas Roadhouse, Inc. 0.56 882.46 0.1957 0.1751
RGLD / Royal Gold, Inc. 0.00 -7.20 0.56 0.91 0.1945 -0.0023
VSH / Vishay Intertechnology, Inc. 0.54 0.1900 0.1900
VSH / Vishay Intertechnology, Inc. 0.54 0.1900 0.1900
VSH / Vishay Intertechnology, Inc. 0.54 0.1900 0.1900
ZM / Zoom Communications Inc. 0.54 5.86 0.1892 0.0064
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.54 0.1884 0.1884
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.54 0.1884 0.1884
US62886HBK68 / CONV. NOTE 0.54 1.13 0.1883 -0.0018
GE / General Electric Company 0.54 -35.60 0.1882 -0.1103
MEDP / Medpace Holdings, Inc. 0.54 46.07 0.1882 0.0565
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.54 116.94 0.1880 0.0993
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.54 116.94 0.1880 0.0993
CTAS / Cintas Corporation 0.53 8.44 0.1842 0.0107
ALRM / Alarm.com Holdings, Inc. 0.52 0.1826 0.1826
ALRM / Alarm.com Holdings, Inc. 0.52 0.1826 0.1826
GEV / GE Vernova Inc. 0.52 39.35 0.1806 0.0482
ADBE / Adobe Inc. 0.52 38.07 0.1799 0.0467
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.51 0.1769 0.1769
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.51 0.1769 0.1769
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 0.51 0.1769 0.1769
COR / Cencora, Inc. 0.51 -31.90 0.1768 -0.0882
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 0.51 0.1765 0.1765
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 0.51 0.1765 0.1765
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 0.51 0.1765 0.1765
TEAM / Atlassian Corporation 0.51 4.99 0.1765 0.0048
FVI / Fortuna Mining Corp. 0.50 0.1752 0.1752
FVI / Fortuna Mining Corp. 0.50 0.1752 0.1752
FVI / Fortuna Mining Corp. 0.50 0.1752 0.1752
FIX / Comfort Systems USA, Inc. 0.50 365.42 0.1740 0.1358
QLYS / Qualys, Inc. 0.50 13.47 0.1735 0.0173
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 0.49 134.45 0.1713 0.0967
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 0.49 134.45 0.1713 0.0967
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 0.49 134.45 0.1713 0.0967
EIX / Edison International 0.48 68.64 0.1689 0.0665
LMT / Lockheed Martin Corporation 0.48 43.32 0.1688 0.0485
NNN / NNN REIT, Inc. 0.48 1.26 0.1686 -0.0015
CRWD / CrowdStrike Holdings, Inc. 0.48 276.38 0.1671 0.1215
TRV / The Travelers Companies, Inc. 0.00 0.00 0.48 1.27 0.1669 -0.0016
MARA / MARA Holdings, Inc. 0.48 0.1661 0.1661
MARA / MARA Holdings, Inc. 0.48 0.1661 0.1661
CMCSA / Comcast Corporation 0.47 -3.27 0.1655 -0.0093
HUBS / HubSpot, Inc. 0.47 17.66 0.1651 0.0216
HWC / Hancock Whitney Corporation 0.47 -37.60 0.1651 -0.1052
SLAB / Silicon Laboratories Inc. 0.00 0.47 1,362.50 0.1634 0.1519
TT / Trane Technologies plc 0.46 134.18 0.1603 0.0903
GIS / General Mills, Inc. 0.46 -13.33 0.1589 -0.0284
EXPE / Expedia Group, Inc. 0.45 113.68 0.1582 0.0826
US48123VAE20 / CONV. NOTE 0.45 1.35 0.1578 -0.0014
TEL / TE Connectivity plc 0.00 0.00 0.45 19.41 0.1569 0.0226
LYFT / Lyft, Inc. 0.01 0.45 28.74 0.1566 0.0324
LYFT / Lyft, Inc. 0.01 0.00 0.45 0.00 0.1566 0.0000
LYFT / Lyft, Inc. 0.45 0.00 0.1566 0.0000
LOPE / Grand Canyon Education, Inc. 0.45 9.31 0.1558 0.0101
BBY / Best Buy Co., Inc. 0.01 117.72 0.44 98.64 0.1526 0.0741
MELI / MercadoLibre, Inc. 0.00 133.80 0.43 213.77 0.1514 0.1020
US156431AQ17 / CENX 2 3/4 05/01/28 0.43 -2.26 0.1513 -0.0068
US47074LAB18 / Jamf Holding Corp 0.43 0.00 0.1513 -0.0031
CI / The Cigna Group 0.43 36.86 0.1493 0.0378
PATH / UiPath Inc. 0.42 423.46 0.1482 0.1191
SHW / The Sherwin-Williams Company 0.00 0.00 0.42 -1.65 0.1455 -0.0056
US852234AK99 / CONV. NOTE 0.42 1.46 0.1455 -0.0010
GD / General Dynamics Corporation 0.42 7.24 0.1449 0.0066
US3622ABJH66 / Ginnie Mae II Pool 0.41 -2.84 0.1436 -0.0073
WMT / Walmart Inc. 0.00 0.00 0.41 11.44 0.1429 0.0118
CINF / Cincinnati Financial Corporation 0.00 0.00 0.41 0.99 0.1428 -0.0019
PEGA / Pegasystems Inc. 0.41 103.50 0.1422 0.0707
WRB / W. R. Berkley Corporation 0.01 0.00 0.41 3.30 0.1421 0.0015
CHWY / Chewy, Inc. 0.01 0.41 0.1420 0.1420
V / Visa Inc. 0.41 1.50 0.1418 -0.0012
GME / GameStop Corp. 0.41 0.1416 0.1416
GME / GameStop Corp. 0.41 0.1416 0.1416
GME / GameStop Corp. 0.41 0.1416 0.1416
AZO / AutoZone, Inc. 0.00 0.00 0.40 -2.68 0.1399 -0.0069
INCY / Incyte Corporation 0.40 13.96 0.1396 0.0143
US92343XAC48 / Verint Systems, Inc. 0.39 1.29 0.1376 -0.0014
EME / EMCOR Group, Inc. 0.39 44.85 0.1376 0.0405
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 0.39 0.1375 0.1375
W / Wayfair Inc. 0.01 -198.44 0.39 -198.48 0.1364 0.2750
ABNB / Airbnb, Inc. 0.39 -34.02 0.1351 -0.0737
US59064RAA77 / Mesa Labs Inc Bond 0.39 1.85 0.1350 -0.0004
FHI / Federated Hermes, Inc. 0.39 8.73 0.1348 0.0081
APH / Amphenol Corporation 0.00 -14.90 0.39 27.91 0.1346 0.0273
PRI / Primerica, Inc. 0.00 0.00 0.39 -3.75 0.1346 -0.0083
VLO / Valero Energy Corporation 0.39 1.85 0.1345 -0.0005
GWW / W.W. Grainger, Inc. 0.38 5.21 0.1343 0.0040
GGG / Graco Inc. 0.38 2.95 0.1342 0.0010
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BLK / BlackRock, Inc. 0.38 -10.00 0.1322 -0.0176
WTS / Watts Water Technologies, Inc. 0.38 20.45 0.1318 0.0202
ILMN / Illumina, Inc. 0.38 -1,312.90 0.1315 0.1426
IQV / IQVIA Holdings Inc. 0.37 144.08 0.1295 0.0750
CHE / Chemed Corporation 0.37 -20.99 0.1290 -0.0375
OGE / OGE Energy Corp. 0.37 -3.40 0.1289 -0.0074
CSWC / Capital Southwest Corporation 0.37 21.19 0.1279 0.0201
CSWC / Capital Southwest Corporation 0.37 21.19 0.1279 0.0201
CSWC / Capital Southwest Corporation 0.37 21.19 0.1279 0.0201
ESTC / Elastic N.V. 0.36 24.40 0.1267 0.0226
AOS / A. O. Smith Corporation 0.36 -11.82 0.1252 -0.0197
US143658BV39 / CONV. NOTE 0.35 0.1214 0.1214
LSTR / Landstar System, Inc. 0.35 -7.51 0.1206 -0.0125
US405024AB67 / Haemonetics Corp 0.34 0.88 0.1203 -0.0014
NBIX / Neurocrine Biosciences, Inc. 0.34 -13.82 0.1199 -0.0222
HUN / Huntsman Corporation 0.03 0.34 -569.86 0.1197 0.1461
MTG / MGIC Investment Corporation 0.34 12.54 0.1192 0.0108
IONS / Ionis Pharmaceuticals, Inc. 0.34 0.1191 0.1191
IONS / Ionis Pharmaceuticals, Inc. 0.34 0.1191 0.1191
IONS / Ionis Pharmaceuticals, Inc. 0.34 0.1191 0.1191
AXP / American Express Company 0.34 269.57 0.1190 0.0860
ATR / AptarGroup, Inc. 0.00 38.42 0.34 45.92 0.1188 0.0356
ESNT / Essent Group Ltd. 0.34 5.30 0.1181 0.0034
US74346YAG89 / PROS Holdings, Inc. 0.34 12.33 0.1178 0.0108
ALL / The Allstate Corporation 0.00 0.00 0.33 -2.92 0.1166 -0.0059
US302301AG16 / EZCORP Inc 0.33 -1.78 0.1162 -0.0045
AAOI / Applied Optoelectronics, Inc. 0.33 40.08 0.1161 0.0313
AAOI / Applied Optoelectronics, Inc. 0.33 40.08 0.1161 0.0313
AAOI / Applied Optoelectronics, Inc. 0.33 40.08 0.1161 0.0313
APLS / Apellis Pharmaceuticals, Inc. 0.33 600.00 0.1151 0.0980
CCK / Crown Holdings, Inc. 0.00 175.84 0.33 219.42 0.1149 0.0780
CMS / CMS Energy Corporation 0.33 -7.61 0.1146 -0.0123
KR / The Kroger Co. 0.00 -36.99 0.33 -33.27 0.1142 -0.0605
MA / Mastercard Incorporated 0.33 2.52 0.1139 0.0004
S / SentinelOne, Inc. 0.32 -629.51 0.1130 0.1350
HUM / Humana Inc. 0.32 5.59 0.1122 0.0037
IAC / IAC Inc. 0.01 0.32 -389.19 0.1121 0.1518
TMUS / T-Mobile US, Inc. 0.32 -10.61 0.1118 -0.0160
FFIV / F5, Inc. 0.00 -43.37 0.32 -37.45 0.1115 -0.0704
FUT. SWISS FRANC SEP25 / DFE (000000000) 0.32 0.1110 0.1110
FUT. SWISS FRANC SEP25 / DFE (000000000) 0.32 0.1110 0.1110
FUT. SWISS FRANC SEP25 / DFE (000000000) 0.32 0.1110 0.1110
GDDY / GoDaddy Inc. 0.32 -0.31 0.1110 -0.0024
ORLY / O'Reilly Automotive, Inc. 0.00 1,095.59 0.32 -24.88 0.1109 -0.0397
DCI / Donaldson Company, Inc. 0.32 3.26 0.1109 0.0014
MORN / Morningstar, Inc. 0.32 919.35 0.1106 0.0994
RHI / Robert Half Inc. 0.32 125.00 0.1100 0.0599
TJX / The TJX Companies, Inc. 0.00 0.00 0.31 1.29 0.1099 -0.0008
US45569UAA97 / indie Semiconductor Inc 0.31 7.53 0.1096 0.0054
PCRX / Pacira BioSciences, Inc. 0.31 0.1092 0.1092
PCRX / Pacira BioSciences, Inc. 0.31 0.1092 0.1092
US87918AAF21 / CONV. NOTE 0.31 0.32 0.1091 -0.0019
PNC / The PNC Financial Services Group, Inc. 0.31 241.76 0.1089 0.0763
US91680MAB37 / Upstart Holdings, Inc. 0.31 1.31 0.1084 -0.0007
IRS_CCP NOK RCV 4.25% PAY NIBOR6M 17-SEP-2027 / DIR (000000000) 0.31 0.1078 0.1078
IRS_CCP NOK RCV 4.25% PAY NIBOR6M 17-SEP-2027 / DIR (000000000) 0.31 0.1078 0.1078
IRS_CCP NOK RCV 4.25% PAY NIBOR6M 17-SEP-2027 / DIR (000000000) 0.31 0.1078 0.1078
AEP / American Electric Power Company, Inc. 0.31 -4.95 0.1072 -0.0081
IRS_CCP EUR RCV EURIB6M PAY 2% 17-MAY-2053 / DIR (000000000) 0.31 0.1068 0.1068
IRS_CCP EUR RCV EURIB6M PAY 2% 17-MAY-2053 / DIR (000000000) 0.31 0.1068 0.1068
IRS_CCP EUR RCV EURIB6M PAY 2% 17-MAY-2053 / DIR (000000000) 0.31 0.1068 0.1068
XRAY / DENTSPLY SIRONA Inc. 0.31 156.30 0.1066 0.0641
EOG / EOG Resources, Inc. 0.31 -23.75 0.1066 -0.0362
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.30 2.36 0.1064 0.0004
LOW / Lowe's Companies, Inc. 0.00 0.00 0.30 -5.00 0.1064 -0.0078
RIVN / Rivian Automotive, Inc. 0.02 -386.14 0.30 -385.85 0.1060 0.1430
EXPD / Expeditors International of Washington, Inc. 0.30 -14.20 0.1056 -0.0201
SNA / Snap-on Incorporated 0.30 -7.65 0.1055 -0.0112
T / AT&T Inc. 0.01 0.30 -231.00 0.1050 0.1866
CVX / Chevron Corporation 0.30 -14.57 0.1046 -0.0202
CW / Curtiss-Wright Corporation 0.30 54.40 0.1042 0.0351
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0.30 0.1037 0.1037
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0.30 0.1037 0.1037
COP / ConocoPhillips 0.30 -69.95 0.1034 -0.2479
KMB / Kimberly-Clark Corporation 0.00 0.00 0.29 -9.54 0.1029 -0.0130
US35953DAB01 / fuboTV Inc 0.29 1.03 0.1027 -0.0013
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.29 276.92 0.1027 0.0746
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.29 276.92 0.1027 0.0746
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0.29 276.92 0.1027 0.0746
LIVN / LivaNova PLC 0.29 229.21 0.1024 0.0704
UTHR / United Therapeutics Corporation 0.29 -7.01 0.1022 -0.0098
ARW / Arrow Electronics, Inc. 0.00 41.84 0.29 74.85 0.1021 0.0422
CVLT / Commvault Systems, Inc. 0.29 4.32 0.1014 0.0020
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.29 -10.31 0.1003 -0.0141
CBT / Cabot Corporation 0.00 63.45 0.29 47.42 0.1001 0.0307
CNC / Centene Corporation 0.29 -10.66 0.0998 -0.0142
CB / Chubb Limited 0.00 0.00 0.28 -4.07 0.0989 -0.0064
EG / Everest Group, Ltd. 0.00 25.45 0.28 17.43 0.0988 0.0128
MNST / Monster Beverage Corporation 0.00 0.28 -1,107.14 0.0986 0.1100
CADE / Cadence Bank 0.28 -303.62 0.0981 0.1499
COF / Capital One Financial Corporation 0.28 18.64 0.0979 0.0136
Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) 0.28 0.36 0.0975 -0.0017
Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) 0.28 0.36 0.0975 -0.0017
Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) 0.28 0.36 0.0975 -0.0017
IRS_CCP SEK RCV 2.25% PAY STBOR3M 17-SEP-2027 / DIR (000000000) 0.28 0.0975 0.0975
IRS_CCP SEK RCV 2.25% PAY STBOR3M 17-SEP-2027 / DIR (000000000) 0.28 0.0975 0.0975
IRS_CCP SEK RCV 2.25% PAY STBOR3M 17-SEP-2027 / DIR (000000000) 0.28 0.0975 0.0975
MTD / Mettler-Toledo International Inc. 0.28 -3.82 0.0968 -0.0060
MAA / Mid-America Apartment Communities, Inc. 0.28 -30.65 0.0964 -0.0456
ADP / Automatic Data Processing, Inc. 0.27 1.11 0.0958 -0.0011
FCX / Freeport-McMoRan Inc. 0.01 291.07 0.27 347.54 0.0954 0.0737
ODD 0 06/15/30 / DBT (US67579RAA86) 0.27 0.0949 0.0949
ODD 0 06/15/30 / DBT (US67579RAA86) 0.27 0.0949 0.0949
ODD 0 06/15/30 / DBT (US67579RAA86) 0.27 0.0949 0.0949
WAB / Westinghouse Air Brake Technologies Corporation 0.27 97.79 0.0941 0.0455
SEP 25 ME 10Y CDN SEP 25 / DIR (000000000) 0.27 0.0938 0.0938
SEP 25 ME 10Y CDN SEP 25 / DIR (000000000) 0.27 0.0938 0.0938
SEP 25 ME 10Y CDN SEP 25 / DIR (000000000) 0.27 0.0938 0.0938
EVR / Evercore Inc. 0.27 219.05 0.0938 0.0636
DOX / Amdocs Limited 0.27 -0.37 0.0934 -0.0023
SWX / Southwest Gas Holdings, Inc. 0.27 3.49 0.0933 0.0013
ITW / Illinois Tool Works Inc. 0.27 -42.08 0.0933 -0.0801
ALE / ALLETE, Inc. 0.27 -2.56 0.0931 -0.0044
DUOL / Duolingo, Inc. 0.27 48.88 0.0927 0.0291
EWBC / East West Bancorp, Inc. 0.27 12.77 0.0925 0.0085
RJF / Raymond James Financial, Inc. 0.26 10.46 0.0923 0.0069
OTIS / Otis Worldwide Corporation 0.26 -4.00 0.0922 -0.0059
VC / Visteon Corporation 0.26 20.64 0.0918 0.0138
ALSN / Allison Transmission Holdings, Inc. 0.26 -0.76 0.0912 -0.0026
NCRRP / NCR Voyix Corporation - Preferred Security 0.26 7.44 0.0909 0.0045
ELS / Equity LifeStyle Properties, Inc. 0.26 13.54 0.0908 0.0046
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 0.26 1.58 0.0900 -0.0003
ELV / Elevance Health, Inc. 0.26 -10.76 0.0900 -0.0128
HIMHER 0 05/15/30 / DBT (US433000AA43) 0.26 0.0899 0.0899
HIMHER 0 05/15/30 / DBT (US433000AA43) 0.26 0.0899 0.0899
HIMHER 0 05/15/30 / DBT (US433000AA43) 0.26 0.0899 0.0899
COST / Costco Wholesale Corporation 0.00 13.54 0.26 18.98 0.0898 0.0126
ROL / Rollins, Inc. 0.26 4.49 0.0896 0.0020
GWRE / Guidewire Software, Inc. 0.26 36.36 0.0892 0.0225
GFS / GLOBALFOUNDRIES Inc. 0.01 0.00 0.26 2,025.00 0.0891 0.0845
MET / MetLife, Inc. 0.00 0.26 -287.50 0.0891 0.1410
DLB / Dolby Laboratories, Inc. 0.25 -18.65 0.0885 -0.0224
SBAC / SBA Communications Corporation 0.25 6.78 0.0882 0.0038
XEL / Xcel Energy Inc. 0.25 -3.92 0.0858 -0.0053
HRB / H&R Block, Inc. 0.25 -16.38 0.0857 -0.0191
SIGI / Selective Insurance Group, Inc. 0.00 0.24 -305.04 0.0852 0.1279
IBOC / International Bancshares Corporation 0.24 5.65 0.0850 0.0027
BPOP / Popular, Inc. 0.24 27.37 0.0846 0.0166
NET / Cloudflare, Inc. Short -0.00 0.24 37.50 0.0845 0.0215
NET / Cloudflare, Inc. 0.24 0.00 0.0845 0.0000
NET / Cloudflare, Inc. Short -0.00 -0.00 0.24 0.00 0.0845 0.0000
ROST / Ross Stores, Inc. 0.00 13.15 0.24 13.15 0.0843 0.0081
US3622ABJ945 / Ginnie Mae II Pool 0.24 -2.86 0.0834 -0.0041
MDT / Medtronic plc 0.23 -2.90 0.0817 -0.0043
DIS / The Walt Disney Company 0.23 -71.79 0.0815 -0.2131
FNF / Fidelity National Financial, Inc. 0.00 418.45 0.23 348.08 0.0814 0.0627
MTZ / MasTec, Inc. 0.23 -218.37 0.0810 0.1546
EBAY / eBay Inc. 0.00 -32.85 0.23 -26.28 0.0806 -0.0309
JCI / Johnson Controls International plc 0.23 -188.46 0.0804 0.1734
COKE / Coca-Cola Consolidated, Inc. 0.00 0.23 189.87 0.0802 0.0518
AVT / Avnet, Inc. 0.00 0.00 0.23 10.10 0.0802 0.0060
BK / The Bank of New York Mellon Corporation 0.23 300.00 0.0799 0.0595
IPGP / IPG Photonics Corporation 0.00 67.22 0.23 82.40 0.0798 0.0350
CBSH / Commerce Bancshares, Inc. 0.23 0.00 0.0797 -0.0018
OXY / Occidental Petroleum Corporation 0.23 9.22 0.0788 0.0053
VTR / Ventas, Inc. 0.23 -191.09 0.0786 0.1669
JLL / Jones Lang LaSalle Incorporated 0.00 -3.84 0.22 -0.88 0.0783 -0.0023
ACM / AECOM 0.22 21.98 0.0777 0.0125
VLTO / Veralto Corporation 0.22 3.27 0.0775 0.0011
OIS_CCP CAD RCV 2.75% PAY CORRA1D 17-SEP-2027 / DIR (000000000) 0.22 0.0769 0.0769
OIS_CCP CAD RCV 2.75% PAY CORRA1D 17-SEP-2027 / DIR (000000000) 0.22 0.0769 0.0769
OIS_CCP CAD RCV 2.75% PAY CORRA1D 17-SEP-2027 / DIR (000000000) 0.22 0.0769 0.0769
OIS_CCP USD RCV 3.62% PAY SOFR1D 30-JUN-2027 / DIR (000000000) 0.22 0.0763 0.0763
OIS_CCP USD RCV 3.62% PAY SOFR1D 30-JUN-2027 / DIR (000000000) 0.22 0.0763 0.0763
OIS_CCP USD RCV 3.62% PAY SOFR1D 30-JUN-2027 / DIR (000000000) 0.22 0.0763 0.0763
NFG / National Fuel Gas Company 0.22 6.97 0.0753 0.0034
LII / Lennox International Inc. 0.22 25.73 0.0752 0.0140
PPC / Pilgrim's Pride Corporation 0.00 0.22 -3.59 0.0751 -0.0047
NOC / Northrop Grumman Corporation 0.21 -2.73 0.0750 -0.0035
NEU / NewMarket Corporation 0.00 -34.87 0.21 -20.45 0.0747 -0.0214
BMY / Bristol-Myers Squibb Company 0.21 -23.93 0.0744 -0.0257
USFD / US Foods Holding Corp. 0.00 0.00 0.21 17.68 0.0744 0.0098
EPR / EPR Properties 0.21 10.42 0.0743 0.0058
FAST / Fastenal Company 0.21 -38.55 0.0741 -0.0491
IRS_CCP EUR RCV 2.143% PAY EURIB3M 20-NOV-2027 / DIR (000000000) 0.21 0.0737 0.0737
IRS_CCP EUR RCV 2.143% PAY EURIB3M 20-NOV-2027 / DIR (000000000) 0.21 0.0737 0.0737
IRS_CCP EUR RCV 2.143% PAY EURIB3M 20-NOV-2027 / DIR (000000000) 0.21 0.0737 0.0737
TRGP / Targa Resources Corp. 0.21 -27.34 0.0735 -0.0295
WDAY / Workday, Inc. 0.21 2.94 0.0734 0.0004
JAZZ / Jazz Pharmaceuticals plc 0.21 -161.58 0.0733 0.1925
JAZZ / Jazz Pharmaceuticals plc Short -0.00 0.21 0.00 0.0733 0.0000
OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2027 / DIR (000000000) 0.21 0.0730 0.0730
OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2027 / DIR (000000000) 0.21 0.0730 0.0730
OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2027 / DIR (000000000) 0.21 0.0730 0.0730
AVY / Avery Dennison Corporation 0.00 0.00 0.21 -1.42 0.0726 -0.0026
CPT / Camden Property Trust 0.20 -7.69 0.0713 -0.0077
SYY / Sysco Corporation 0.00 0.00 0.20 1.00 0.0708 -0.0008
RIVN 3.625 10/15/30 / DBT (US76954AAD54) 0.20 0.0706 0.0706
RIVN 3.625 10/15/30 / DBT (US76954AAD54) 0.20 0.0706 0.0706
RIVN 3.625 10/15/30 / DBT (US76954AAD54) 0.20 0.0706 0.0706
US009066AB74 / CONVERTIBLE ZERO 0.20 0.50 0.0705 -0.0008
SYF / Synchrony Financial 0.20 -22.18 0.0701 -0.0218
NXST / Nexstar Media Group, Inc. 0.20 -3.38 0.0700 -0.0041
CPRT / Copart, Inc. 0.20 166.67 0.0699 0.0430
LECO / Lincoln Electric Holdings, Inc. 0.20 9.34 0.0698 0.0047
CLX / The Clorox Company 0.00 0.20 -355.13 0.0696 0.0977
MHK / Mohawk Industries, Inc. 0.00 0.20 -1,090.00 0.0694 0.0768
QIFTEC 0.5 04/01/30 / DBT (US88557WAA99) 0.20 -3.43 0.0690 -0.0040
QIFTEC 0.5 04/01/30 / DBT (US88557WAA99) 0.20 -3.43 0.0690 -0.0040
QIFTEC 0.5 04/01/30 / DBT (US88557WAA99) 0.20 -3.43 0.0690 -0.0040
HOLX / Hologic, Inc. 0.20 5.38 0.0687 0.0022
MUSA / Murphy USA Inc. 0.00 0.00 0.20 -13.27 0.0686 -0.0123
AFG / American Financial Group, Inc. 0.00 0.00 0.20 -3.92 0.0685 -0.0043
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.19 -2.54 0.0672 -0.0031
AMH / American Homes 4 Rent 0.19 -4.48 0.0672 -0.0047
PCAR / PACCAR Inc 0.19 -2.55 0.0668 -0.0031
AIT / Applied Industrial Technologies, Inc. 0.19 3.26 0.0665 0.0007
RLI / RLI Corp. 0.00 0.00 0.19 -9.95 0.0665 -0.0091
ETN / Eaton Corporation plc 0.19 31.47 0.0658 0.0146
EQR / Equity Residential 0.19 -5.53 0.0657 -0.0055
US01988PAF53 / Allscripts Healthcare Solutions Inc 0.19 2.17 0.0657 -0.0003
FCFS / FirstCash Holdings, Inc. 0.19 11.98 0.0656 0.0059
CBOE / Cboe Global Markets, Inc. 0.19 3.31 0.0654 0.0006
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.18 -14.42 0.0645 -0.0106
UHS / Universal Health Services, Inc. 0.18 -275.24 0.0643 0.1038
ETSY / Etsy, Inc. 0.00 0.00 0.18 6.40 0.0642 0.0025
WCN / Waste Connections, Inc. 0.18 -4.21 0.0637 -0.0043
LDOS / Leidos Holdings, Inc. 0.18 16.77 0.0633 0.0080
NVDA / NVIDIA Corporation 0.00 0.18 143.24 0.0630 0.0364
CNA / CNA Financial Corporation 0.00 15.63 0.18 5.88 0.0629 0.0023
ALV / Autoliv, Inc. 0.18 26.76 0.0629 0.0121
ORI / Old Republic International Corporation 0.00 0.00 0.18 -1.64 0.0629 -0.0027
PMT 8.5 06/01/29 / DBT (US70932AAH68) 0.18 0.0627 0.0627
PMT 8.5 06/01/29 / DBT (US70932AAH68) 0.18 0.0627 0.0627
PMT 8.5 06/01/29 / DBT (US70932AAH68) 0.18 0.0627 0.0627
US04271TAB61 / Array Technologies Inc 0.18 -5.79 0.0625 -0.0092
ARMK / Aramark 0.18 381.08 0.0622 0.0489
GM / General Motors Company 0.18 -75.18 0.0621 -0.1922
A / Agilent Technologies, Inc. 0.18 -18.43 0.0621 -0.0155
IBM / International Business Machines Corporation 0.18 97.75 0.0615 0.0295
RSG / Republic Services, Inc. 0.18 2.33 0.0615 -0.0002
LEN / Lennar Corporation 0.00 0.18 31.58 0.0611 0.0145
RARE / Ultragenyx Pharmaceutical Inc. 0.17 -535.00 0.0610 0.0755
DUK / Duke Energy Corporation 0.17 -3.35 0.0606 -0.0034
DUK / Duke Energy Corporation 0.17 0.00 0.0606 0.0000
DUK / Duke Energy Corporation 0.17 0.00 0.0606 0.0000
WWD / Woodward, Inc. 0.17 34.11 0.0606 0.0145
NSP / Insperity, Inc. 0.17 -30.80 0.0606 -0.0288
ACI / Albertsons Companies, Inc. 0.01 0.00 0.17 -2.26 0.0605 -0.0027
UI / Ubiquiti Inc. 0.00 -46.84 0.17 -29.80 0.0603 -0.0270
LYB / LyondellBasell Industries N.V. 0.00 344.71 0.17 265.96 0.0603 0.0434
J / Jacobs Solutions Inc. 0.17 8.86 0.0601 0.0036
ADC / Agree Realty Corporation 0.17 -4.97 0.0601 -0.0048
SSNC / SS&C Technologies Holdings, Inc. 0.17 -1.16 0.0600 -0.0018
CTVA / Corteva, Inc. 0.00 0.17 -757.69 0.0599 0.0695
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.17 48.70 0.0599 0.0195
JHG / Janus Henderson Group plc 0.17 7.59 0.0596 0.0029
UFPI / UFP Industries, Inc. 0.17 -7.10 0.0593 -0.0060
IRS_CCP ZAR RCV 10.5% PAY JIBAR3M 18-DEC-2034 / DIR (000000000) 0.17 0.0593 0.0593
IRS_CCP ZAR RCV 10.5% PAY JIBAR3M 18-DEC-2034 / DIR (000000000) 0.17 0.0593 0.0593
IRS_CCP ZAR RCV 10.5% PAY JIBAR3M 18-DEC-2034 / DIR (000000000) 0.17 0.0593 0.0593
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.17 -5.59 0.0593 -0.0047
ZBH / Zimmer Biomet Holdings, Inc. 0.17 -19.62 0.0590 -0.0158
AVB / AvalonBay Communities, Inc. 0.17 -5.62 0.0590 -0.0046
WEC / WEC Energy Group, Inc. 0.17 -4.55 0.0589 -0.0040
ATO / Atmos Energy Corporation 0.17 -0.60 0.0585 -0.0014
EZPW / EZCORP, Inc. 0.01 0.00 0.16 0.00 0.0576 0.0000
EZPW / EZCORP, Inc. 0.01 -169.20 0.16 -165.08 0.0576 0.1477
BSX / Boston Scientific Corporation 0.16 6.49 0.0575 0.0023
US91688FAB04 / CONV. NOTE 0.16 1.23 0.0574 -0.0006
SO / The Southern Company 0.16 0.00 0.0572 -0.0013
ANF / Abercrombie & Fitch Co. 0.00 -50.23 0.16 -46.20 0.0572 -0.0510
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.16 3.82 0.0571 0.0008
GNTX / Gentex Corporation 0.16 -5.29 0.0563 -0.0046
RL / Ralph Lauren Corporation 0.00 0.16 49.53 0.0560 0.0175
FLO / Flowers Foods, Inc. 0.16 -15.87 0.0555 -0.0119
UNM / Unum Group 0.00 -22.61 0.16 -23.30 0.0554 -0.0183
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.16 -71.99 0.0553 -0.1459
SMG / The Scotts Miracle-Gro Company 0.00 0.16 -407.84 0.0551 0.0735
SF / Stifel Financial Corp. 0.16 9.79 0.0551 0.0040
ZTS / Zoetis Inc. 0.16 55.45 0.0550 0.0167
HWM / Howmet Aerospace Inc. 0.16 -10.34 0.0548 -0.0076
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.16 7.64 0.0544 0.0029
STE / STERIS plc 0.16 -346.03 0.0542 0.0767
MPC / Marathon Petroleum Corporation 0.15 -31.56 0.0539 -0.0264
PGR / The Progressive Corporation 0.00 0.00 0.15 -6.13 0.0537 -0.0045
BAH / Booz Allen Hamilton Holding Corporation 0.15 48.54 0.0535 0.0164
FR / First Industrial Realty Trust, Inc. 0.15 -10.53 0.0534 -0.0078
LYV / Live Nation Entertainment, Inc. 0.00 -119.04 0.15 4.11 0.0534 0.0023
AME / AMETEK, Inc. 0.15 4.86 0.0529 0.0015
THC / Tenet Healthcare Corporation 0.15 -322.06 0.0527 0.0771
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.15 20.97 0.0526 0.0091
FDS / FactSet Research Systems Inc. 0.15 -18.48 0.0525 -0.0134
BRX / Brixmor Property Group Inc. 0.15 -1.97 0.0522 -0.0022
WFC / Wells Fargo & Company 0.15 -57.67 0.0522 -0.0734
CF / CF Industries Holdings, Inc. 0.00 -76.16 0.15 -72.02 0.0518 -0.1368
AMKR / Amkor Technology, Inc. 0.01 0.00 0.15 335.29 0.0518 0.0394
US02376RAF91 / American Airlines Group Inc 0.15 -74.26 0.0513 -0.1658
AAP / Advance Auto Parts, Inc. 0.00 0.15 -795.24 0.0511 0.0587
LYV / Live Nation Entertainment, Inc. 0.15 -118.05 0.0511 0.3334
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.15 18.85 0.0508 0.0073
HLI / Houlihan Lokey, Inc. 0.15 -1,711.11 0.0507 0.0533
USB / U.S. Bancorp 0.14 6.67 0.0506 0.0024
MAS / Masco Corporation 0.14 -7.69 0.0505 -0.0052
LAMR / Lamar Advertising Company 0.14 38.46 0.0504 0.0132
POWI / Power Integrations, Inc. 0.00 0.14 10.77 0.0503 0.0039
POWI / Power Integrations, Inc. 0.14 105.71 0.0503 0.0255
EXLS / ExlService Holdings, Inc. 0.14 -7.14 0.0501 -0.0051
ULTA / Ulta Beauty, Inc. 0.00 -20.16 0.14 1.43 0.0498 -0.0001
ENS / EnerSys 0.14 -29.35 0.0496 -0.0220
TROW / T. Rowe Price Group, Inc. 0.14 -56.88 0.0495 -0.0673
VOYA / Voya Financial, Inc. 0.14 -20.34 0.0494 -0.0140
NOV / NOV Inc. 0.14 -69.01 0.0493 -0.1131
MSA / MSA Safety Incorporated 0.14 13.93 0.0486 0.0051
CYBR / CyberArk Software Ltd. 0.14 0.0485 0.0485
CYBR / CyberArk Software Ltd. 0.14 0.0485 0.0485
EXPO / Exponent, Inc. 0.14 -8.00 0.0485 -0.0052
CYTK / Cytokinetics, Incorporated 0.14 0.0485 0.0485
DDS / Dillard's, Inc. 0.00 0.00 0.14 16.95 0.0484 0.0060
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.14 15.00 0.0483 0.0053
BMRN / BioMarin Pharmaceutical Inc. 0.14 -22.03 0.0483 -0.0151
DECK / Deckers Outdoor Corporation 0.00 0.14 11.48 0.0478 0.0041
NYT / The New York Times Company 0.00 0.00 0.14 0.00 0.0476 0.0000
NYT / The New York Times Company 0.00 0.14 13.33 0.0476 0.0045
NYT / The New York Times Company 0.14 0.00 0.0476 0.0000
PK / Park Hotels & Resorts Inc. 0.13 -4.29 0.0470 -0.0031
WSO / Watsco, Inc. 0.13 -12.99 0.0469 -0.0082
IRS_CCP EUR RCV EURIB6M PAY 2.61% 19-MAR-2056 / DIR (000000000) 0.13 0.0467 0.0467
IRS_CCP EUR RCV EURIB6M PAY 2.61% 19-MAR-2056 / DIR (000000000) 0.13 0.0467 0.0467
IRS_CCP EUR RCV EURIB6M PAY 2.61% 19-MAR-2056 / DIR (000000000) 0.13 0.0467 0.0467
LEN / Lennar Corporation 0.13 0.00 0.0466 0.0000
LEN / Lennar Corporation 0.00 0.13 -57.10 0.0466 -0.0641
TGT / Target Corporation 0.00 0.00 0.13 -5.00 0.0465 -0.0037
COTY / Coty Inc. 0.03 420.88 0.13 343.33 0.0464 0.0357
HLT / Hilton Worldwide Holdings Inc. 0.13 -134.20 0.0462 0.1841
VMI / Valmont Industries, Inc. 0.13 13.91 0.0460 0.0049
TNL / Travel + Leisure Co. 0.13 11.97 0.0458 0.0038
WBS / Webster Financial Corporation 0.13 -522.58 0.0458 0.0571
IOT / Samsara Inc. 0.13 62.50 0.0456 0.0170
US70614WAB63 / Peloton Interactive, Inc. 0.13 2.36 0.0456 -0.0000
LNT / Alliant Energy Corporation 0.13 -5.80 0.0454 -0.0039
OIS_CCP MXN RCV 8.5% PAY MXIBTIEF1D 11-SEP-2030 / DIR (000000000) 0.13 0.0454 0.0454
OIS_CCP MXN RCV 8.5% PAY MXIBTIEF1D 11-SEP-2030 / DIR (000000000) 0.13 0.0454 0.0454
OIS_CCP MXN RCV 8.5% PAY MXIBTIEF1D 11-SEP-2030 / DIR (000000000) 0.13 0.0454 0.0454
SEIC / SEI Investments Company 0.13 -47.77 0.0454 -0.0427
ONTO / Onto Innovation Inc. 0.00 0.00 0.13 0.00 0.0451 0.0000
ONTO / Onto Innovation Inc. 0.00 0.13 460.87 0.0451 0.0368
PAYX / Paychex, Inc. 0.13 -17.95 0.0448 -0.0111
DXC / DXC Technology Company 0.13 -277.78 0.0447 0.0718
OLN / Olin Corporation 0.01 261.74 0.13 202.38 0.0445 0.0293
IREN / IREN Limited 0.13 0.0444 0.0444
IREN / IREN Limited 0.13 0.0444 0.0444
IREN / IREN Limited 0.13 0.0444 0.0444
IVZ / Invesco Ltd. 0.13 -1,150.00 0.0443 0.0486
AYI / Acuity Inc. 0.13 -71.17 0.0443 -0.1119
ABT / Abbott Laboratories 0.13 -45.45 0.0441 -0.0383
FTRE / Fortrea Holdings Inc. 0.13 -319.30 0.0440 0.0644
PEN / Penumbra, Inc. 0.13 10.62 0.0438 0.0032
APA / APA Corporation 0.13 1,462.50 0.0437 0.0409
PSA / Public Storage 0.12 -161.08 0.0435 0.1197
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.12 -3.12 0.0435 -0.0023
CUBE / CubeSmart 0.12 0.00 0.0430 -0.0011
STX / Seagate Technology Holdings plc 0.00 0.00 0.12 69.44 0.0428 0.0171
FERG / Ferguson Enterprises Inc. 0.12 -31.46 0.0428 -0.0208
PB / Prosperity Bancshares, Inc. 0.12 2.52 0.0427 0.0001
TSN / Tyson Foods, Inc. 0.00 0.12 -175.31 0.0426 0.1007
PG / The Procter & Gamble Company 0.00 -15.74 0.12 -20.92 0.0423 -0.0125
OIS_CCP INR RCV 6% PAY MIBOR1D 17-SEP-2027 / DIR (000000000) 0.12 0.0422 0.0422
OIS_CCP INR RCV 6% PAY MIBOR1D 17-SEP-2027 / DIR (000000000) 0.12 0.0422 0.0422
OIS_CCP INR RCV 6% PAY MIBOR1D 17-SEP-2027 / DIR (000000000) 0.12 0.0422 0.0422
BOKF / BOK Financial Corporation 0.12 69.01 0.0421 0.0167
OHI / Omega Healthcare Investors, Inc. 0.12 -4.00 0.0421 -0.0026
ECL / Ecolab Inc. 0.00 0.00 0.12 6.25 0.0418 0.0016
HIMS / Hims & Hers Health, Inc. 0.12 -194.44 0.0418 0.0860
HIMS / Hims & Hers Health, Inc. Short -0.00 0.12 0.0418 0.0418
HXL / Hexcel Corporation 0.12 3.48 0.0415 0.0004
L / Loews Corporation 0.00 0.00 0.12 0.00 0.0410 -0.0010
BG / Bunge Global SA 0.12 -33.52 0.0409 -0.0221
RS / Reliance, Inc. 0.00 -55.31 0.12 -51.46 0.0405 -0.0447
CACI / CACI International Inc 0.12 0.88 0.0404 -0.0003
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.12 -3.36 0.0403 -0.0021
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.12 -32.75 0.0403 -0.0195
JBHT / J.B. Hunt Transport Services, Inc. 0.12 0.00 0.0403 0.0000
PCOR / Procore Technologies, Inc. 0.12 -542.31 0.0402 0.0500
MUR / Murphy Oil Corporation 0.11 22.83 0.0397 0.0069
NTAP / NetApp, Inc. 0.00 -20.92 0.11 -4.24 0.0396 -0.0026
OIS_CCP USD RCV 3.845191% PAY SOFR1D 21-MAY-2032 / DIR (000000000) 0.11 0.0396 0.0396
OIS_CCP USD RCV 3.845191% PAY SOFR1D 21-MAY-2032 / DIR (000000000) 0.11 0.0396 0.0396
OIS_CCP USD RCV 3.845191% PAY SOFR1D 21-MAY-2032 / DIR (000000000) 0.11 0.0396 0.0396
REG / Regency Centers Corporation 0.11 -3.42 0.0396 -0.0023
VRT / Vertiv Holdings Co 0.11 -23.13 0.0395 -0.0133
KLAC / KLA Corporation 0.11 23.08 0.0394 0.0069
COLM / Columbia Sportswear Company 0.00 0.00 0.11 93.10 0.0393 0.0188
FRPT / Freshpet, Inc. 0.00 0.11 -305.56 0.0391 0.0584
WMB / The Williams Companies, Inc. 0.11 98.21 0.0389 0.0188
BDX / Becton, Dickinson and Company 0.11 -24.49 0.0388 -0.0139
OIS_CCP CLP RCV 5.75% PAY CAMAR1D 17-SEP-2035 / DIR (000000000) 0.11 0.0387 0.0387
OIS_CCP CLP RCV 5.75% PAY CAMAR1D 17-SEP-2035 / DIR (000000000) 0.11 0.0387 0.0387
OIS_CCP CLP RCV 5.75% PAY CAMAR1D 17-SEP-2035 / DIR (000000000) 0.11 0.0387 0.0387
SRE / Sempra 0.11 6.80 0.0385 0.0015
US3622ABD336 / Ginnie Mae II Pool 0.11 -4.39 0.0383 -0.0024
LNG / Cheniere Energy, Inc. 0.11 4.81 0.0382 0.0011
IRS_CCP ZAR RCV 8% PAY JIBAR3M 17-SEP-2030 / DIR (000000000) 0.11 0.0370 0.0370
IRS_CCP ZAR RCV 8% PAY JIBAR3M 17-SEP-2030 / DIR (000000000) 0.11 0.0370 0.0370
IRS_CCP ZAR RCV 8% PAY JIBAR3M 17-SEP-2030 / DIR (000000000) 0.11 0.0370 0.0370
IRS_CCP ZAR RCV 9.25% PAY JIBAR3M 17-SEP-2035 / DIR (000000000) 0.11 0.0367 0.0367
IRS_CCP ZAR RCV 9.25% PAY JIBAR3M 17-SEP-2035 / DIR (000000000) 0.11 0.0367 0.0367
IRS_CCP ZAR RCV 9.25% PAY JIBAR3M 17-SEP-2035 / DIR (000000000) 0.11 0.0367 0.0367
KBR / KBR, Inc. 0.10 -3.70 0.0365 -0.0022
INVH / Invitation Homes Inc. 0.10 -31.33 0.0363 -0.0202
RMD / ResMed Inc. 0.10 14.61 0.0358 0.0041
GRMN / Garmin Ltd. 0.10 0.00 0.0355 0.0000
GRMN / Garmin Ltd. 0.00 0.10 -3.81 0.0355 -0.0022
ADT / ADT Inc. 0.10 -19.20 0.0354 -0.0095
PKG / Packaging Corporation of America 0.00 0.00 0.10 -4.72 0.0354 -0.0026
FUT. ICEUS SM US/NK SEP25 / DFE (000000000) 0.10 0.0349 0.0349
FUT. ICEUS SM US/NK SEP25 / DFE (000000000) 0.10 0.0349 0.0349
FUT. ICEUS SM US/NK SEP25 / DFE (000000000) 0.10 0.0349 0.0349
US38382FV847 / Government National Mortgage Association 0.10 -2.94 0.0348 -0.0019
NWE / NorthWestern Energy Group, Inc. 0.10 -11.71 0.0345 -0.0053
RYN / Rayonier Inc. 0.10 -20.97 0.0345 -0.0098
CDP / COPT Defense Properties 0.10 1.03 0.0345 -0.0003
WTFC / Wintrust Financial Corporation 0.10 -24.81 0.0341 -0.0120
HOMB / Home Bancshares, Inc. (Conway, AR) 0.10 1.04 0.0341 -0.0005
ZBRA / Zebra Technologies Corporation 0.00 0.10 -139.67 0.0338 0.1202
WTW / Willis Towers Watson Public Limited Company 0.00 627.91 0.10 578.57 0.0335 0.0283
MSGS / Madison Square Garden Sports Corp. 0.10 6.74 0.0335 0.0016
HRL / Hormel Foods Corporation 0.10 -2.06 0.0334 -0.0015
DTE / DTE Energy Company 0.10 -4.04 0.0334 -0.0022
SSB / SouthState Corporation 0.09 -1.05 0.0331 -0.0010
MAT / Mattel, Inc. 0.09 -57.66 0.0331 -0.0464
THO / THOR Industries, Inc. 0.09 16.46 0.0324 0.0042
FRT / Federal Realty Investment Trust 0.09 -3.16 0.0323 -0.0017
VRSK / Verisk Analytics, Inc. 0.09 -65.38 0.0315 -0.0663
AAPL / Apple Inc. 0.00 -68.19 0.09 -70.68 0.0315 -0.0780
WELL / Welltower Inc. 0.09 0.00 0.0313 -0.0006
ADSK / Autodesk, Inc. 0.09 18.67 0.0311 0.0042
FFIN / First Financial Bankshares, Inc. 0.09 0.00 0.0309 -0.0006
IRS_CCP EUR RCV EURIB6M PAY 2.5% 10-NOV-2053 / DIR (000000000) 0.09 0.0309 0.0309
IRS_CCP EUR RCV EURIB6M PAY 2.5% 10-NOV-2053 / DIR (000000000) 0.09 0.0309 0.0309
IRS_CCP EUR RCV EURIB6M PAY 2.5% 10-NOV-2053 / DIR (000000000) 0.09 0.0309 0.0309
IRS_CCP EUR RCV 2.5% PAY EURIB6M 14-MAY-2028 / DIR (000000000) 0.09 0.0306 0.0306
IRS_CCP EUR RCV 2.5% PAY EURIB6M 14-MAY-2028 / DIR (000000000) 0.09 0.0306 0.0306
IRS_CCP EUR RCV 2.5% PAY EURIB6M 14-MAY-2028 / DIR (000000000) 0.09 0.0306 0.0306
US38382BDB62 / Government National Mortgage Association 0.09 -8.51 0.0301 -0.0034
PODD / Insulet Corporation 0.09 21.13 0.0300 0.0044
MZTI / The Marzetti Company 0.09 -1.16 0.0299 -0.0010
CHD / Church & Dwight Co., Inc. 0.00 83.85 0.09 60.38 0.0298 0.0108
OIS_CCP MXN RCV 8.75% PAY MXIBTIEF1D 05-SEP-2035 / DIR (000000000) 0.08 0.0296 0.0296
OIS_CCP MXN RCV 8.75% PAY MXIBTIEF1D 05-SEP-2035 / DIR (000000000) 0.08 0.0296 0.0296
OIS_CCP MXN RCV 8.75% PAY MXIBTIEF1D 05-SEP-2035 / DIR (000000000) 0.08 0.0296 0.0296
ESI / Element Solutions Inc 0.00 23.25 0.08 23.53 0.0296 0.0051
JBL / Jabil Inc. 0.00 -67.34 0.08 -47.83 0.0295 -0.0280
DT / Dynatrace, Inc. 0.08 17.14 0.0289 0.0037
UBSI / United Bankshares, Inc. 0.08 5.13 0.0288 0.0008
SWO EUR RCV 2.25 PAY EURI / DIR (000000000) 0.08 0.0287 0.0287
SWO EUR RCV 2.25 PAY EURI / DIR (000000000) 0.08 0.0287 0.0287
SWO EUR RCV 2.25 PAY EURI / DIR (000000000) 0.08 0.0287 0.0287
EVRG / Evergy, Inc. 0.08 0.00 0.0286 -0.0006
TTD / The Trade Desk, Inc. 0.00 0.08 19.12 0.0285 0.0043
TTD / The Trade Desk, Inc. 0.08 1,057.14 0.0285 0.0260
CPAY / Corpay, Inc. 0.08 -5.88 0.0283 -0.0021
SNV / Synovus Financial Corp. 0.08 -147.06 0.0281 0.0889
MMYT / MakeMyTrip Limited 0.08 0.0280 0.0280
MMYT / MakeMyTrip Limited 0.08 0.0280 0.0280
MMYT / MakeMyTrip Limited 0.08 0.0280 0.0280
POR / Portland General Electric Company 0.08 -8.05 0.0279 -0.0034
TSCO / Tractor Supply Company 0.00 -37.74 0.08 -41.04 0.0279 -0.0199
RF / Regions Financial Corporation 0.08 8.22 0.0277 0.0016
CMC / Commercial Metals Company 0.00 0.00 0.08 6.76 0.0276 0.0011
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.08 -6.10 0.0271 -0.0022
US38380UM674 / GNMA, Series 2018-7, Class DS 0.08 1.32 0.0269 -0.0004
MMS / Maximus, Inc. 0.08 2.70 0.0269 0.0002
OWL / Blue Owl Capital Inc. 0.08 -60.00 0.0268 -0.0412
MOH / Molina Healthcare, Inc. 0.08 -46.10 0.0268 -0.0238
US38384EPT63 / GNMA_23-133 0.08 -5.00 0.0266 -0.0021
MU / Micron Technology, Inc. 0.00 0.08 -137.25 0.0266 0.0997
DAL / Delta Air Lines, Inc. 0.08 -84.79 0.0265 -0.1493
CNO / CNO Financial Group, Inc. 0.00 0.00 0.08 -7.41 0.0264 -0.0027
EL / The Estée Lauder Companies Inc. 0.00 0.08 -182.42 0.0263 0.0590
TXG / 10x Genomics, Inc. 0.08 -198.68 0.0262 0.0534
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.07 1.37 0.0259 -0.0002
VMC / Vulcan Materials Company 0.00 0.00 0.07 12.31 0.0256 0.0022
TFX / Teleflex Incorporated 0.07 -41.60 0.0256 -0.0192
RMBS / Rambus Inc. 0.00 0.07 28.57 0.0254 0.0052
RMBS / Rambus Inc. 0.00 0.00 0.07 0.00 0.0254 0.0000
EEFT / Euronet Worldwide, Inc. 0.07 -172.00 0.0254 0.0613
ALK / Alaska Air Group, Inc. 0.07 1.41 0.0252 -0.0004
GILD / Gilead Sciences, Inc. 0.07 47.92 0.0251 0.0079
POWI / Power Integrations, Inc. 0.00 0.00 0.07 -51.39 0.0248 -0.0255
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.07 0.00 0.0246 -0.0003
RMBS / Rambus Inc. 0.00 0.00 0.07 -2.78 0.0245 -0.0009
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.07 2.94 0.0245 0.0007
TTC / The Toro Company 0.07 -2.82 0.0243 -0.0013
MDB / MongoDB, Inc. 0.07 200.00 0.0243 0.0161
OIS_CCP USD RCV 3.367623% PAY SOFR1D 23-JUN-2028 / DIR (000000000) 0.07 0.0239 0.0239
OIS_CCP USD RCV 3.367623% PAY SOFR1D 23-JUN-2028 / DIR (000000000) 0.07 0.0239 0.0239
OIS_CCP USD RCV 3.367623% PAY SOFR1D 23-JUN-2028 / DIR (000000000) 0.07 0.0239 0.0239
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.07 44.68 0.0239 0.0068
MTSI / MACOM Technology Solutions Holdings, Inc. 0.07 -2.86 0.0239 -0.0007
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.07 -140.00 0.0239 0.0847
CURRENCY CONTRACT - CZK / DFE (000000000) 0.07 0.0236 0.0236
CURRENCY CONTRACT - CZK / DFE (000000000) 0.07 0.0236 0.0236
CURRENCY CONTRACT - CZK / DFE (000000000) 0.07 0.0236 0.0236
PPL / PPL Corporation 0.07 -5.63 0.0236 -0.0021
LHX / L3Harris Technologies, Inc. 0.07 19.64 0.0235 0.0035
IRS_CCP EUR RCV EURIB6M PAY 2.5% 17-SEP-2075 / DIR (000000000) 0.07 0.0234 0.0234
IRS_CCP EUR RCV EURIB6M PAY 2.5% 17-SEP-2075 / DIR (000000000) 0.07 0.0234 0.0234
IRS_CCP EUR RCV EURIB6M PAY 2.5% 17-SEP-2075 / DIR (000000000) 0.07 0.0234 0.0234
ESAB / ESAB Corporation 0.07 -43.10 0.0232 -0.0183
IRS_CCP NZD RCV 3.75% PAY BBR3M 17-SEP-2030 / DIR (000000000) 0.07 0.0232 0.0232
IRS_CCP NZD RCV 3.75% PAY BBR3M 17-SEP-2030 / DIR (000000000) 0.07 0.0232 0.0232
IRS_CCP NZD RCV 3.75% PAY BBR3M 17-SEP-2030 / DIR (000000000) 0.07 0.0232 0.0232
DTM / DT Midstream, Inc. 0.07 13.79 0.0231 0.0024
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.07 -71.62 0.0230 -0.0572
NWSA / News Corporation 0.00 0.07 -130.09 0.0228 0.1001
UDR / UDR, Inc. 0.07 -8.45 0.0227 -0.0030
CMG / Chipotle Mexican Grill, Inc. 0.06 12.28 0.0226 0.0020
IRS_CCP NZD RCV 4.25% PAY BBR3M 17-SEP-2035 / DIR (000000000) 0.06 0.0225 0.0225
IRS_CCP NZD RCV 4.25% PAY BBR3M 17-SEP-2035 / DIR (000000000) 0.06 0.0225 0.0225
IRS_CCP NZD RCV 4.25% PAY BBR3M 17-SEP-2035 / DIR (000000000) 0.06 0.0225 0.0225
ENPH / Enphase Energy, Inc. 0.00 -2,291.89 0.06 -1,700.00 0.0224 0.0241
BKH / Black Hills Corporation 0.06 -8.70 0.0223 -0.0023
OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2030 / DIR (000000000) 0.06 0.0219 0.0219
OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2030 / DIR (000000000) 0.06 0.0219 0.0219
OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2030 / DIR (000000000) 0.06 0.0219 0.0219
YUM / Yum! Brands, Inc. 0.06 -6.06 0.0218 -0.0018
ZION / Zions Bancorporation, National Association 0.06 -149.21 0.0218 0.0691
KIM / Kimco Realty Corporation 0.06 -1.61 0.0216 -0.0007
HST / Host Hotels & Resorts, Inc. 0.06 7.14 0.0213 0.0012
PTC / PTC Inc. 0.06 11.11 0.0211 0.0017
LBTYK / Liberty Global Ltd. 0.01 0.06 -500.00 0.0209 0.0264
FDX / FedEx Corporation 0.00 0.00 0.06 18.00 0.0209 0.0028
TW / Tradeweb Markets Inc. 0.06 -1.67 0.0208 -0.0007
COLM / Columbia Sportswear Company 0.00 0.06 -58.27 0.0205 -0.0292
US38382BBF94 / Government National Mortgage Association 0.06 -3.33 0.0203 -0.0013
FHB / First Hawaiian, Inc. 0.06 3.57 0.0202 -0.0000
US38382EW525 / Government National Mortgage Association 0.06 -5.00 0.0201 -0.0015
PBF / PBF Energy Inc. 0.06 -311.11 0.0200 0.0297
GTLB / GitLab Inc. 0.06 -5.08 0.0198 -0.0013
US38382EML82 / Government National Mortgage Association 0.06 0.00 0.0195 -0.0006
TPL / Texas Pacific Land Corporation 0.06 -74.65 0.0195 -0.0579
TOL / Toll Brothers, Inc. 0.06 7.84 0.0194 0.0011
MAN / ManpowerGroup Inc. 0.05 -148.65 0.0192 0.0588
KEX / Kirby Corporation 0.05 12.50 0.0189 0.0017
PEG / Public Service Enterprise Group Incorporated 0.05 1.92 0.0188 0.0000
CFG / Citizens Financial Group, Inc. 0.05 -330.43 0.0187 0.0269
CBRE / CBRE Group, Inc. 0.00 0.00 0.05 6.12 0.0185 0.0009
IRS_CCP SEK RCV 2.75% PAY STBOR3M 17-SEP-2035 / DIR (000000000) 0.05 0.0179 0.0179
IRS_CCP SEK RCV 2.75% PAY STBOR3M 17-SEP-2035 / DIR (000000000) 0.05 0.0179 0.0179
IRS_CCP SEK RCV 2.75% PAY STBOR3M 17-SEP-2035 / DIR (000000000) 0.05 0.0179 0.0179
MKTX / MarketAxess Holdings Inc. 0.05 4.08 0.0179 0.0002
IRS_CCP PLN RCV 4.75% PAY WIBOR6M 17-SEP-2027 / DIR (000000000) 0.05 0.0177 0.0177
IRS_CCP PLN RCV 4.75% PAY WIBOR6M 17-SEP-2027 / DIR (000000000) 0.05 0.0177 0.0177
IRS_CCP PLN RCV 4.75% PAY WIBOR6M 17-SEP-2027 / DIR (000000000) 0.05 0.0177 0.0177
CHRD / Chord Energy Corporation 0.05 -83.92 0.0175 -0.0937
SWKS / Skyworks Solutions, Inc. 0.05 0.00 0.0173 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 0.05 -56.64 0.0173 -0.0232
ACN / Accenture plc 0.05 -3.92 0.0172 -0.0011
PEP / PepsiCo, Inc. 0.00 0.05 -78.03 0.0172 -0.0666
US38381YND21 / Government National Mortgage Association 0.05 4.35 0.0168 0.0001
FDX / FedEx Corporation 0.00 0.00 0.05 -20.34 0.0165 -0.0044
HQY / HealthEquity, Inc. 0.05 -224.32 0.0163 0.0295
OIS_CCP USD RCV 4.098119% PAY SOFR1D 24-JUN-2035 / DIR (000000000) 0.05 0.0162 0.0162
OIS_CCP USD RCV 4.098119% PAY SOFR1D 24-JUN-2035 / DIR (000000000) 0.05 0.0162 0.0162
OIS_CCP USD RCV 4.098119% PAY SOFR1D 24-JUN-2035 / DIR (000000000) 0.05 0.0162 0.0162
OIS_CCP JPY RCV TONAR1D PAY 1.295% 02-AUG-2034 / DIR (000000000) 0.05 0.0162 0.0162
OIS_CCP JPY RCV TONAR1D PAY 1.295% 02-AUG-2034 / DIR (000000000) 0.05 0.0162 0.0162
OIS_CCP JPY RCV TONAR1D PAY 1.295% 02-AUG-2034 / DIR (000000000) 0.05 0.0162 0.0162
US38382EPY76 / Government National Mortgage Association 0.05 -4.17 0.0161 -0.0012
TDG / TransDigm Group Incorporated 0.04 10.00 0.0154 0.0011
R / Ryder System, Inc. 0.00 0.04 -56.25 0.0149 -0.0196
SLAB / Silicon Laboratories Inc. 0.04 0.00 0.0147 0.0000
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.04 -91.03 0.0147 -0.1487
FICO / Fair Isaac Corporation 0.04 55.56 0.0147 0.0048
CURRENCY CONTRACT - EUR / DFE (000000000) 0.04 0.0144 0.0144
CURRENCY CONTRACT - EUR / DFE (000000000) 0.04 0.0144 0.0144
CURRENCY CONTRACT - EUR / DFE (000000000) 0.04 0.0144 0.0144
IDA / IDACORP, Inc. 0.04 0.00 0.0144 -0.0004
OIS_CCP MXN RCV 8.25% PAY MXIBTIEF1D 15-SEP-2027 / DIR (000000000) 0.04 0.0144 0.0144
OIS_CCP MXN RCV 8.25% PAY MXIBTIEF1D 15-SEP-2027 / DIR (000000000) 0.04 0.0144 0.0144
OIS_CCP MXN RCV 8.25% PAY MXIBTIEF1D 15-SEP-2027 / DIR (000000000) 0.04 0.0144 0.0144
AIZ / Assurant, Inc. 0.00 0.00 0.04 -4.65 0.0143 -0.0012
KHC / The Kraft Heinz Company 0.04 -16.67 0.0143 -0.0029
AMKR / Amkor Technology, Inc. 0.01 0.00 0.04 -72.97 0.0141 -0.0377
RBRK 0 06/15/30 / DBT (US781154AC39) 0.04 0.0139 0.0139
RBRK 0 06/15/30 / DBT (US781154AC39) 0.04 0.0139 0.0139
RBRK 0 06/15/30 / DBT (US781154AC39) 0.04 0.0139 0.0139
PII / Polaris Inc. 0.00 0.04 -188.64 0.0136 0.0296
HPQ / HP Inc. 0.00 0.00 0.04 -13.64 0.0136 -0.0021
AIG / American International Group, Inc. 0.00 0.00 0.04 -2.56 0.0135 -0.0005
US38382KWP47 / Government National Mortgage Association 0.04 0.00 0.0134 -0.0004
WMG / Warner Music Group Corp. 0.04 -11.63 0.0133 -0.0023
ARRY 2.875 07/01/31 / DBT (US04271TAC45) 0.04 0.0132 0.0132
ARRY 2.875 07/01/31 / DBT (US04271TAC45) 0.04 0.0132 0.0132
ARRY 2.875 07/01/31 / DBT (US04271TAC45) 0.04 0.0132 0.0132
DHI / D.R. Horton, Inc. 0.00 0.04 94.74 0.0131 0.0060
FUT. IMM BRL AUG25 / DFE (000000000) 0.04 0.0128 0.0128
FUT. IMM BRL AUG25 / DFE (000000000) 0.04 0.0128 0.0128
FUT. IMM BRL AUG25 / DFE (000000000) 0.04 0.0128 0.0128
US38380Y2Z75 / Government National Mortgage Association 0.04 2.86 0.0127 -0.0001
US38381YXT62 / Government National Mortgage Association 0.04 0.00 0.0126 -0.0002
IRS_CCP AUD RCV 3.5% PAY BBSW3M 17-SEP-2027 / DIR (000000000) 0.04 0.0126 0.0126
IRS_CCP AUD RCV 3.5% PAY BBSW3M 17-SEP-2027 / DIR (000000000) 0.04 0.0126 0.0126
IRS_CCP AUD RCV 3.5% PAY BBSW3M 17-SEP-2027 / DIR (000000000) 0.04 0.0126 0.0126
GNR 2023-70 SE / ABS-O (US38384AEN90) 0.04 2.86 0.0126 0.0001
GNR 2023-70 SE / ABS-O (US38384AEN90) 0.04 2.86 0.0126 0.0001
IRS_CCP HUF RCV 6.25% PAY BUBOR6M 17-SEP-2027 / DIR (000000000) 0.04 0.0126 0.0126
IRS_CCP HUF RCV 6.25% PAY BUBOR6M 17-SEP-2027 / DIR (000000000) 0.04 0.0126 0.0126
IRS_CCP HUF RCV 6.25% PAY BUBOR6M 17-SEP-2027 / DIR (000000000) 0.04 0.0126 0.0126
WLK / Westlake Corporation 0.00 0.03 -213.33 0.0121 0.0231
HAS / Hasbro, Inc. 0.03 277.78 0.0120 0.0089
HAS / Hasbro, Inc. 0.00 0.03 21.43 0.0120 0.0018
HAS / Hasbro, Inc. 0.00 0.00 0.03 0.00 0.0120 0.0000
US38382DJV29 / Government National Mortgage Association 0.03 0.00 0.0118 -0.0003
GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class 0.03 -98.97 0.03 -98.98 0.0116 -1.1212
SWO EUR RCV 2 PAY EURIB 6 / DIR (000000000) 0.03 0.0113 0.0113
SWO EUR RCV 2 PAY EURIB 6 / DIR (000000000) 0.03 0.0113 0.0113
SWO EUR RCV 2 PAY EURIB 6 / DIR (000000000) 0.03 0.0113 0.0113
OIS_CCP CAD RCV 2.75% PAY CORRA1D 17-SEP-2030 / DIR (000000000) 0.03 0.0109 0.0109
OIS_CCP CAD RCV 2.75% PAY CORRA1D 17-SEP-2030 / DIR (000000000) 0.03 0.0109 0.0109
OIS_CCP CAD RCV 2.75% PAY CORRA1D 17-SEP-2030 / DIR (000000000) 0.03 0.0109 0.0109
OIS_CCP BRL RCV 13.25% PAY BZDIO1D 02-JAN-2029 / DIR (000000000) 0.03 0.0107 0.0107
OIS_CCP BRL RCV 13.25% PAY BZDIO1D 02-JAN-2029 / DIR (000000000) 0.03 0.0107 0.0107
OIS_CCP BRL RCV 13.25% PAY BZDIO1D 02-JAN-2029 / DIR (000000000) 0.03 0.0107 0.0107
BR / Broadridge Financial Solutions, Inc. 0.03 -123.62 0.0106 0.0560
SCI / Service Corporation International 0.03 -111.81 0.0106 0.1013
SWO EUR RCV 2.45 PAY EURI / DIR (000000000) 0.03 0.0105 0.0105
SWO EUR RCV 2.45 PAY EURI / DIR (000000000) 0.03 0.0105 0.0105
SWO EUR RCV 2.45 PAY EURI / DIR (000000000) 0.03 0.0105 0.0105
US3136AWKF36 / FNMA, REMIC, Series 2017-31, Class SG 0.03 0.00 0.0105 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 3.57 0.0103 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 3.57 0.0103 -0.0001
US38382FYD04 / Government National Mortgage Association 0.03 0.00 0.0102 -0.0004
AWI / Armstrong World Industries, Inc. 0.03 16.67 0.0100 0.0011
BIO / Bio-Rad Laboratories, Inc. 0.03 0.00 0.0099 -0.0003
DXCM / DexCom, Inc. Short -0.00 224.55 0.03 0.00 0.0099 0.0000
DXCM / DexCom, Inc. 0.03 -159.57 0.0099 0.0264
UPS / United Parcel Service, Inc. 0.03 -10.00 0.0097 -0.0011
SWO EUR RCV 2.05 PAY EURI / DIR (000000000) 0.03 0.0097 0.0097
SWO EUR RCV 2.05 PAY EURI / DIR (000000000) 0.03 0.0097 0.0097
SWO EUR RCV 2.05 PAY EURI / DIR (000000000) 0.03 0.0097 0.0097
GNRC / Generac Holdings Inc. 0.03 12.50 0.0096 0.0009
TRMB / Trimble Inc. 0.00 -53.61 0.03 -46.94 0.0094 -0.0084
CAG / Conagra Brands, Inc. 0.03 -23.53 0.0094 -0.0031
TMHC / Taylor Morrison Home Corporation 0.00 0.03 -262.50 0.0093 0.0166
US38381YXM10 / Government National Mortgage Association 0.03 0.00 0.0089 -0.0002
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 0.02 0.0087 0.0087
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 0.02 0.0087 0.0087
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 0.02 0.0087 0.0087
IRS_CCP CNY RCV 1.5% PAY CNRR07D 17-SEP-2027 / DIR (000000000) 0.02 0.0087 0.0087
IRS_CCP CNY RCV 1.5% PAY CNRR07D 17-SEP-2027 / DIR (000000000) 0.02 0.0087 0.0087
IRS_CCP CNY RCV 1.5% PAY CNRR07D 17-SEP-2027 / DIR (000000000) 0.02 0.0087 0.0087
STLD / Steel Dynamics, Inc. 0.00 0.00 0.02 4.35 0.0085 0.0000
STAG / STAG Industrial, Inc. 0.02 0.00 0.0084 -0.0001
US21871X1090 / Corebridge Financial, Inc. 0.02 -25.81 0.0084 -0.0030
CURRENCY CONTRACT - EUR / DFE (000000000) 0.02 0.0082 0.0082
CURRENCY CONTRACT - EUR / DFE (000000000) 0.02 0.0082 0.0082
CURRENCY CONTRACT - EUR / DFE (000000000) 0.02 0.0082 0.0082
DRI / Darden Restaurants, Inc. 0.02 4.76 0.0080 0.0002
CURRENCY CONTRACT - EUR / DFE (000000000) 0.02 0.0077 0.0077
CURRENCY CONTRACT - EUR / DFE (000000000) 0.02 0.0077 0.0077
CURRENCY CONTRACT - EUR / DFE (000000000) 0.02 0.0077 0.0077
OIS_CCP CLP RCV 5.5% PAY CAMAR1D 17-SEP-2027 / DIR (000000000) 0.02 0.0076 0.0076
OIS_CCP CLP RCV 5.5% PAY CAMAR1D 17-SEP-2027 / DIR (000000000) 0.02 0.0076 0.0076
OIS_CCP CLP RCV 5.5% PAY CAMAR1D 17-SEP-2027 / DIR (000000000) 0.02 0.0076 0.0076
CURRENCY CONTRACT - EUR / DFE (000000000) 0.02 0.0076 0.0076
CURRENCY CONTRACT - EUR / DFE (000000000) 0.02 0.0076 0.0076
CURRENCY CONTRACT - EUR / DFE (000000000) 0.02 0.0076 0.0076
TKR / The Timken Company 0.02 0.00 0.0076 -0.0001
CURRENCY CONTRACT - PLN / DFE (000000000) 0.02 0.0075 0.0075
CURRENCY CONTRACT - PLN / DFE (000000000) 0.02 0.0075 0.0075
CURRENCY CONTRACT - PLN / DFE (000000000) 0.02 0.0075 0.0075
SWO EUR RCV 1.95 PAY EURI / DIR (000000000) 0.02 0.0074 0.0074
SWO EUR RCV 1.95 PAY EURI / DIR (000000000) 0.02 0.0074 0.0074
SWO EUR RCV 1.95 PAY EURI / DIR (000000000) 0.02 0.0074 0.0074
OIS_CCP EUR RCV 2% PAY ESTR1D 17-SEP-2027 / DIR (000000000) 0.02 0.0073 0.0073
OIS_CCP EUR RCV 2% PAY ESTR1D 17-SEP-2027 / DIR (000000000) 0.02 0.0073 0.0073
OIS_CCP EUR RCV 2% PAY ESTR1D 17-SEP-2027 / DIR (000000000) 0.02 0.0073 0.0073
LRCX / Lam Research Corporation 0.02 -82.46 0.0073 -0.0337
CURRENCY CONTRACT - AUD / DFE (000000000) 0.02 0.0070 0.0070
CURRENCY CONTRACT - AUD / DFE (000000000) 0.02 0.0070 0.0070
CURRENCY CONTRACT - AUD / DFE (000000000) 0.02 0.0070 0.0070
NIHD / NII Holdings, Inc. 0.08 0.00 0.02 0.00 0.0069 -0.0001
CURRENCY CONTRACT - ILS / DFE (000000000) 0.02 0.0069 0.0069
CURRENCY CONTRACT - ILS / DFE (000000000) 0.02 0.0069 0.0069
CURRENCY CONTRACT - ILS / DFE (000000000) 0.02 0.0069 0.0069
UBER / Uber Technologies, Inc. 0.02 -84.92 0.0068 -0.0384
ONTO / Onto Innovation Inc. 0.02 -86.05 0.0066 -0.0384
ONTO / Onto Innovation Inc. 0.00 0.02 0.00 0.0066 0.0000
US3137BJMU48 / Freddie Mac REMICS 0.02 5.88 0.0064 0.0002
US3137B4VS25 / Freddie Mac REMICS 0.02 0.00 0.0062 0.0000
ALLE / Allegion plc 0.02 13.33 0.0061 0.0005
NUE / Nucor Corporation 0.00 0.00 0.02 6.25 0.0061 0.0003
US3136B0WA04 / Fannie Mae REMICS 0.02 0.00 0.0060 -0.0000
OIS_CCP CAD RCV CORRA1D PAY 3.336725% 03-JUN-2055 / DIR (000000000) 0.02 0.0060 0.0060
OIS_CCP CAD RCV CORRA1D PAY 3.336725% 03-JUN-2055 / DIR (000000000) 0.02 0.0060 0.0060
OIS_CCP CAD RCV CORRA1D PAY 3.336725% 03-JUN-2055 / DIR (000000000) 0.02 0.0060 0.0060
CURRENCY CONTRACT - GBP / DFE (000000000) 0.02 0.0059 0.0059
CURRENCY CONTRACT - GBP / DFE (000000000) 0.02 0.0059 0.0059
CURRENCY CONTRACT - GBP / DFE (000000000) 0.02 0.0059 0.0059
DD / DuPont de Nemours, Inc. 0.00 0.00 0.02 -11.11 0.0058 -0.0007
CURRENCY CONTRACT - CHF / DFE (000000000) 0.02 0.0057 0.0057
CURRENCY CONTRACT - CHF / DFE (000000000) 0.02 0.0057 0.0057
CURRENCY CONTRACT - CHF / DFE (000000000) 0.02 0.0057 0.0057
CURRENCY CONTRACT - CZK / DFE (000000000) 0.02 0.0056 0.0056
CURRENCY CONTRACT - CZK / DFE (000000000) 0.02 0.0056 0.0056
CURRENCY CONTRACT - CZK / DFE (000000000) 0.02 0.0056 0.0056
CHRW / C.H. Robinson Worldwide, Inc. 0.02 -6.25 0.0055 -0.0005
OIS_CCP CAD RCV 3.394481% PAY CORRA1D 03-JUN-2035 / DIR (000000000) 0.02 0.0055 0.0055
OIS_CCP CAD RCV 3.394481% PAY CORRA1D 03-JUN-2035 / DIR (000000000) 0.02 0.0055 0.0055
OIS_CCP CAD RCV 3.394481% PAY CORRA1D 03-JUN-2035 / DIR (000000000) 0.02 0.0055 0.0055
CURRENCY CONTRACT - HUF / DFE (000000000) 0.02 0.0054 0.0054
CURRENCY CONTRACT - HUF / DFE (000000000) 0.02 0.0054 0.0054
CURRENCY CONTRACT - HUF / DFE (000000000) 0.02 0.0054 0.0054
OIS_CCP THB RCV 1.75% PAY THBRO1D 17-SEP-2027 / DIR (000000000) 0.02 0.0053 0.0053
OIS_CCP THB RCV 1.75% PAY THBRO1D 17-SEP-2027 / DIR (000000000) 0.02 0.0053 0.0053
OIS_CCP THB RCV 1.75% PAY THBRO1D 17-SEP-2027 / DIR (000000000) 0.02 0.0053 0.0053
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0052 0.0052
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0052 0.0052
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0052 0.0052
PFG / Principal Financial Group, Inc. 0.00 0.01 -115.22 0.0051 0.0380
OIS_CCP BRL RCV BZDIO1D PAY 13.75% 04-JAN-2027 / DIR (000000000) 0.01 0.0051 0.0051
OIS_CCP BRL RCV BZDIO1D PAY 13.75% 04-JAN-2027 / DIR (000000000) 0.01 0.0051 0.0051
OIS_CCP BRL RCV BZDIO1D PAY 13.75% 04-JAN-2027 / DIR (000000000) 0.01 0.0051 0.0051
US38381BZG21 / Government National Mortgage Association 0.01 -6.67 0.0050 -0.0003
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0049 0.0049
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0049 0.0049
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0049 0.0049
IRS_CCP CZK RCV PRBOR6M PAY 3.75% 19-MAR-2035 / DIR (000000000) 0.01 0.0047 0.0047
IRS_CCP CZK RCV PRBOR6M PAY 3.75% 19-MAR-2035 / DIR (000000000) 0.01 0.0047 0.0047
IRS_CCP CZK RCV PRBOR6M PAY 3.75% 19-MAR-2035 / DIR (000000000) 0.01 0.0047 0.0047
GFS / GLOBALFOUNDRIES Inc. 0.01 0.01 0.00 0.0046 0.0000
GFS / GLOBALFOUNDRIES Inc. 0.01 -94.90 0.0046 -0.0845
US38381AQC35 / Government National Mortgage Association 0.01 -14.29 0.0044 -0.0006
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0044 0.0044
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0044 0.0044
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0044 0.0044
TRIP / Tripadvisor, Inc. 0.01 -78.95 0.0043 -0.0162
CURRENCY CONTRACT - PLN / DFE (000000000) 0.01 0.0042 0.0042
CURRENCY CONTRACT - PLN / DFE (000000000) 0.01 0.0042 0.0042
CURRENCY CONTRACT - PLN / DFE (000000000) 0.01 0.0042 0.0042
US38381BG658 / GNMA_19-6 0.01 -8.33 0.0042 -0.0004
IPG / The Interpublic Group of Companies, Inc. 0.01 -8.33 0.0041 -0.0005
GEF / Greif, Inc. 0.00 0.01 -161.11 0.0041 0.0105
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0041 0.0041
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0041 0.0041
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0041 0.0041
CURRENCY CONTRACT - CZK / DFE (000000000) 0.01 0.0040 0.0040
CURRENCY CONTRACT - CZK / DFE (000000000) 0.01 0.0040 0.0040
CURRENCY CONTRACT - CZK / DFE (000000000) 0.01 0.0040 0.0040
GTES / Gates Industrial Corporation plc 0.01 57.14 0.0040 0.0013
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0039 0.0039
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0039 0.0039
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0039 0.0039
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0039 0.0039
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0039 0.0039
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0039 0.0039
EA / Electronic Arts Inc. 0.01 10.00 0.0039 0.0003
IRDM / Iridium Communications Inc. 0.01 11.11 0.0038 0.0003
CURRENCY CONTRACT - PLN / DFE (000000000) 0.01 0.0037 0.0037
CURRENCY CONTRACT - PLN / DFE (000000000) 0.01 0.0037 0.0037
CURRENCY CONTRACT - PLN / DFE (000000000) 0.01 0.0037 0.0037
SLMNP / A. Schulman, Inc. - Preferred Stock 0.01 0.00 0.0037 -0.0001
GHC / Graham Holdings Company 0.01 0.00 0.0036 -0.0001
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0036 0.0036
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0036 0.0036
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0036 0.0036
GNR 2015-110 SE / ABS-O (US38379MTL80) 0.01 11.11 0.0035 0.0000
GNR 2015-110 SE / ABS-O (US38379MTL80) 0.01 11.11 0.0035 0.0000
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0035 0.0035
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0035 0.0035
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0035 0.0035
INGR / Ingredion Incorporated 0.00 0.01 -95.83 0.0035 -0.0737
CGNX / Cognex Corporation 0.00 0.01 0.0034 0.0034
SAIC / Science Applications International Corporation 0.01 -88.31 0.0033 -0.0243
OIS_CCP JPY RCV TONAR1D PAY 0.75% 17-SEP-2027 / DIR (000000000) 0.01 0.0033 0.0033
OIS_CCP JPY RCV TONAR1D PAY 0.75% 17-SEP-2027 / DIR (000000000) 0.01 0.0033 0.0033
OIS_CCP JPY RCV TONAR1D PAY 0.75% 17-SEP-2027 / DIR (000000000) 0.01 0.0033 0.0033
ASH / Ashland Inc. 0.00 30.34 0.01 12.50 0.0033 0.0003
TDC / Teradata Corporation 0.01 28.57 0.0033 0.0005
SWK / Stanley Black & Decker, Inc. 0.01 -109.09 0.0033 0.0387
MDU / MDU Resources Group, Inc. 0.01 12.50 0.0033 0.0001
ARE / Alexandria Real Estate Equities, Inc. 0.01 -76.92 0.0032 -0.0117
DINO / HF Sinclair Corporation 0.01 -78.57 0.0032 -0.0121
HAS / Hasbro, Inc. 0.00 0.00 0.01 -73.53 0.0032 -0.0089
CNX / CNX Resources Corporation 0.01 -117.65 0.0032 0.0214
AWK / American Water Works Company, Inc. 0.01 -109.68 0.0032 0.0364
DVN / Devon Energy Corporation 0.01 -102.88 0.0031 0.1149
CURRENCY CONTRACT - NZD / DFE (000000000) 0.01 0.0031 0.0031
CURRENCY CONTRACT - NZD / DFE (000000000) 0.01 0.0031 0.0031
CURRENCY CONTRACT - NZD / DFE (000000000) 0.01 0.0031 0.0031
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0031 0.0031
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0031 0.0031
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0031 0.0031
CURRENCY CONTRACT - SGD / DFE (000000000) 0.01 0.0030 0.0030
CURRENCY CONTRACT - SGD / DFE (000000000) 0.01 0.0030 0.0030
CURRENCY CONTRACT - SGD / DFE (000000000) 0.01 0.0030 0.0030
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0030 0.0030
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0030 0.0030
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0030 0.0030
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0030 0.0030
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0030 0.0030
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0030 0.0030
CURRENCY CONTRACT - PLN / DFE (000000000) 0.01 0.0030 0.0030
CURRENCY CONTRACT - PLN / DFE (000000000) 0.01 0.0030 0.0030
CURRENCY CONTRACT - PLN / DFE (000000000) 0.01 0.0030 0.0030
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0029 0.0029
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0029 0.0029
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0029 0.0029
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0029 0.0029
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0029 0.0029
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0029 0.0029
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0028 0.0028
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0028 0.0028
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0028 0.0028
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0027 0.0027
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0027 0.0027
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0027 0.0027
IRS_CCP HUF RCV 6.75% PAY BUBOR6M 17-SEP-2035 / DIR (000000000) 0.01 0.0027 0.0027
IRS_CCP HUF RCV 6.75% PAY BUBOR6M 17-SEP-2035 / DIR (000000000) 0.01 0.0027 0.0027
IRS_CCP HUF RCV 6.75% PAY BUBOR6M 17-SEP-2035 / DIR (000000000) 0.01 0.0027 0.0027
CURRENCY CONTRACT - SGD / DFE (000000000) 0.01 0.0027 0.0027
CURRENCY CONTRACT - SGD / DFE (000000000) 0.01 0.0027 0.0027
CURRENCY CONTRACT - SGD / DFE (000000000) 0.01 0.0027 0.0027
TTD / The Trade Desk, Inc. 0.00 0.00 0.01 -91.36 0.0025 -0.0260
CURRENCY CONTRACT - JPY / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - JPY / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - JPY / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - TWD / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - TWD / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - TWD / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0025 0.0025
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0024 0.0024
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0024 0.0024
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0024 0.0024
US38381RAZ29 / Government National Mortgage Association 0.01 0.00 0.0024 -0.0001
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0023 0.0023
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0023 0.0023
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0023 0.0023
OIS_CCP COP RCV COOVI1D PAY 8.25% 17-SEP-2027 / DIR (000000000) 0.01 0.0023 0.0023
OIS_CCP COP RCV COOVI1D PAY 8.25% 17-SEP-2027 / DIR (000000000) 0.01 0.0023 0.0023
OIS_CCP COP RCV COOVI1D PAY 8.25% 17-SEP-2027 / DIR (000000000) 0.01 0.0023 0.0023
CURRENCY CONTRACT - INR / DFE (000000000) 0.01 0.0023 0.0023
CURRENCY CONTRACT - INR / DFE (000000000) 0.01 0.0023 0.0023
CURRENCY CONTRACT - INR / DFE (000000000) 0.01 0.0023 0.0023
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0022 0.0022
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0022 0.0022
CURRENCY CONTRACT - ILS / DFE (000000000) 0.01 0.0022 0.0022
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0022 0.0022
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0022 0.0022
CURRENCY CONTRACT - CHF / DFE (000000000) 0.01 0.0022 0.0022
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0020 0.0020
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0020 0.0020
CURRENCY CONTRACT - AUD / DFE (000000000) 0.01 0.0020 0.0020
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0019 0.0019
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0019 0.0019
CURRENCY CONTRACT - GBP / DFE (000000000) 0.01 0.0019 0.0019
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0018 0.0018
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0018 0.0018
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0018 0.0018
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0018 0.0018
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0018 0.0018
CURRENCY CONTRACT - EUR / DFE (000000000) 0.01 0.0018 0.0018
CURRENCY CONTRACT - HUF / DFE (000000000) 0.01 0.0018 0.0018
CURRENCY CONTRACT - HUF / DFE (000000000) 0.01 0.0018 0.0018
CURRENCY CONTRACT - HUF / DFE (000000000) 0.01 0.0018 0.0018
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0017 0.0017
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0017 0.0017
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0017 0.0017
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0017 0.0017
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0017 0.0017
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0017 0.0017
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0016 0.0016
IRS_CCP EUR RCV 2.325% PAY EURIB6M 25-FEB-2029 / DIR (000000000) 0.00 0.0016 0.0016
IRS_CCP EUR RCV 2.325% PAY EURIB6M 25-FEB-2029 / DIR (000000000) 0.00 0.0016 0.0016
IRS_CCP EUR RCV 2.325% PAY EURIB6M 25-FEB-2029 / DIR (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0016 0.0016
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0015 0.0015
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0014 0.0014
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0014 0.0014
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0014 0.0014
CURRENCY CONTRACT - ILS / DFE (000000000) 0.00 0.0014 0.0014
CURRENCY CONTRACT - ILS / DFE (000000000) 0.00 0.0014 0.0014
CURRENCY CONTRACT - ILS / DFE (000000000) 0.00 0.0014 0.0014
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - CZK / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - ILS / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - ILS / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - ILS / DFE (000000000) 0.00 0.0013 0.0013
OIS_CCP COP RCV 8.75% PAY COOVI1D 17-SEP-2030 / DIR (000000000) 0.00 0.0013 0.0013
OIS_CCP COP RCV 8.75% PAY COOVI1D 17-SEP-2030 / DIR (000000000) 0.00 0.0013 0.0013
OIS_CCP COP RCV 8.75% PAY COOVI1D 17-SEP-2030 / DIR (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0013 0.0013
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0012 0.0012
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0012 0.0012
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0012 0.0012
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0012 0.0012
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0012 0.0012
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0012 0.0012
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0012 0.0012
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0012 0.0012
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0012 0.0012
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0011 0.0011
IRS_CCP KRW RCV 2.5% PAY KWCDC3M 17-SEP-2027 / DIR (000000000) 0.00 0.0011 0.0011
IRS_CCP KRW RCV 2.5% PAY KWCDC3M 17-SEP-2027 / DIR (000000000) 0.00 0.0011 0.0011
IRS_CCP KRW RCV 2.5% PAY KWCDC3M 17-SEP-2027 / DIR (000000000) 0.00 0.0011 0.0011
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0010 0.0010
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - SGD / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - CLP / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - CLP / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - CLP / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0009 0.0009
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - CHF / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0008 0.0008
OIS_CCP CAD RCV 3% PAY CORRA1D 17-SEP-2035 / DIR (000000000) 0.00 0.0008 0.0008
OIS_CCP CAD RCV 3% PAY CORRA1D 17-SEP-2035 / DIR (000000000) 0.00 0.0008 0.0008
OIS_CCP CAD RCV 3% PAY CORRA1D 17-SEP-2035 / DIR (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - SEK / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0008 0.0008
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0007 0.0007
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - TWD / DFE (000000000) 0.00 0.0006 0.0006
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0005 0.0005
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - MXN / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - CAD / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0004 0.0004
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - BRL / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - EUR / DFE (000000000) 0.00 0.0003 0.0003
OIS_CCP CAD RCV 2.5% PAY CORRA1D 17-SEP-2027 / DIR (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0003 0.0003
OIS_CCP CAD RCV 2.5% PAY CORRA1D 17-SEP-2027 / DIR (000000000) 0.00 0.0003 0.0003
OIS_CCP CAD RCV 2.5% PAY CORRA1D 17-SEP-2027 / DIR (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - TRY / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - NZD / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0003 0.0003
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - INR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CLP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CLP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CLP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - COP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - COP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - COP / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - NOK / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - AUD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0002 0.0002
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - CNH / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - GBP / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - ZAR / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - KRW / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - JPY / DFE (000000000) 0.00 0.0000 0.0000
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 -100.00 0.0195
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 -100.00 0.0631
INN / Summit Hotel Properties, Inc. 0.00 -100.00 0.00 -100.00 0.0043
US532CNT0118 / CONTRA LIGAND ERNOUT SHS1 Short -0.00 -0.00 0.00 0.0000 0.0000
US532CNT0290 / LIGAND PHARM CVR $15.00 Short -0.00 -0.00 0.00 0.0000 0.0000
AG / First Majestic Silver Corp. 0.00 -100.00 0.00 -100.00 0.0076
FLNC / Fluence Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0165
RPAY / Repay Holdings Corporation 0.00 -100.00 0.00 -100.00 0.0243
MAGN / Magnera Corporation 0.00 0.00 0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - KRW / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - KRW / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - KRW / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - GBP / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - GBP / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - GBP / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0000 -0.0000
SNDK / Sandisk Corporation Short -0.00 -99.79 -0.00 -100.00 -0.0000 0.0163
CURRENCY CONTRACT - KRW / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - KRW / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - KRW / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - CAD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - CAD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - CAD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0001 -0.0001
OIS_CCP USD RCV SOFR1D PAY 3.5% 17-SEP-2027 / DIR (000000000) -0.00 -0.0001 -0.0001
OIS_CCP USD RCV SOFR1D PAY 3.5% 17-SEP-2027 / DIR (000000000) -0.00 -0.0001 -0.0001
OIS_CCP USD RCV SOFR1D PAY 3.5% 17-SEP-2027 / DIR (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - CAD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - CAD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - CAD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0003 -0.0003
IRS_CCP CZK RCV 3.5% PAY PRBOR6M 17-SEP-2027 / DIR (000000000) -0.00 -0.0003 -0.0003
IRS_CCP CZK RCV 3.5% PAY PRBOR6M 17-SEP-2027 / DIR (000000000) -0.00 -0.0003 -0.0003
IRS_CCP CZK RCV 3.5% PAY PRBOR6M 17-SEP-2027 / DIR (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - TWD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - TWD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - TWD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - TWD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - TWD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - TWD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
UHAL / U-Haul Holding Company -0.00 0.00 -0.0004 0.0000
CURRENCY CONTRACT - TWD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - TWD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - TWD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
OIS_CCP GBP RCV 3.5% PAY SONIA1D 17-SEP-2027 / DIR (000000000) -0.00 -0.0005 -0.0005
OIS_CCP GBP RCV 3.5% PAY SONIA1D 17-SEP-2027 / DIR (000000000) -0.00 -0.0005 -0.0005
OIS_CCP GBP RCV 3.5% PAY SONIA1D 17-SEP-2027 / DIR (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - CAD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - CAD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - CAD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - INR / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - JPY / DFE (000000000) -0.00 -0.0007 -0.0007
OIS_CCP GBP RCV 0.308% PAY SONIA1D 17-JUN-2030 / DIR (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
OIS_CCP GBP RCV 0.308% PAY SONIA1D 17-JUN-2030 / DIR (000000000) -0.00 -0.0007 -0.0007
OIS_CCP GBP RCV 0.308% PAY SONIA1D 17-JUN-2030 / DIR (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0007 -0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0008 -0.0008
OIS_CCP CHF RCV 0.5% PAY SARON1D 17-SEP-2035 / DIR (000000000) -0.00 -0.0008 -0.0008
OIS_CCP CHF RCV 0.5% PAY SARON1D 17-SEP-2035 / DIR (000000000) -0.00 -0.0008 -0.0008
OIS_CCP CHF RCV 0.5% PAY SARON1D 17-SEP-2035 / DIR (000000000) -0.00 -0.0008 -0.0008
OIS_CCP COP RCV 9.25% PAY COOVI1D 17-SEP-2035 / DIR (000000000) -0.00 -0.0009 -0.0009
OIS_CCP COP RCV 9.25% PAY COOVI1D 17-SEP-2035 / DIR (000000000) -0.00 -0.0009 -0.0009
OIS_CCP COP RCV 9.25% PAY COOVI1D 17-SEP-2035 / DIR (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0010 -0.0010
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0011 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0012 -0.0012
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0014 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - NOK / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0015 -0.0015
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0016 -0.0016
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0016 -0.0016
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0016 -0.0016
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0016 -0.0016
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0016 -0.0016
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0016 -0.0016
ZD / Ziff Davis, Inc. Short -0.00 -60.05 -0.00 -71.43 -0.0016 0.0036
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0017 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0018 -0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0018 -0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0018 -0.0018
IRS_CCP AUD RCV BBSW6M PAY 4.5% 17-SEP-2035 / DIR (000000000) -0.01 -0.0018 -0.0018
IRS_CCP AUD RCV BBSW6M PAY 4.5% 17-SEP-2035 / DIR (000000000) -0.01 -0.0018 -0.0018
IRS_CCP AUD RCV BBSW6M PAY 4.5% 17-SEP-2035 / DIR (000000000) -0.01 -0.0018 -0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0018 -0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0018 -0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0018 -0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0018 -0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0018 -0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0018 -0.0018
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0019 -0.0019
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0019 -0.0019
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0019 -0.0019
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0019 -0.0019
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0019 -0.0019
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0019 -0.0019
XYZ / Block, Inc. Short -0.00 -0.01 -99.03 -0.0019 0.1783
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0019 -0.0019
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0019 -0.0019
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0019 -0.0019
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0020 -0.0020
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0021 -0.0021
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0021 -0.0021
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0021 -0.0021
OIS_CCP GBP RCV 0.4% PAY SONIA1D 17-JUN-2040 / DIR (000000000) -0.01 -0.0021 -0.0021
OIS_CCP GBP RCV 0.4% PAY SONIA1D 17-JUN-2040 / DIR (000000000) -0.01 -0.0021 -0.0021
OIS_CCP GBP RCV 0.4% PAY SONIA1D 17-JUN-2040 / DIR (000000000) -0.01 -0.0021 -0.0021
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0021 -0.0021
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0021 -0.0021
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0021 -0.0021
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0022 -0.0022
OIS_CCP EUR RCV 1.8917% PAY ESTR1D 17-SEP-2025 / DIR (000000000) -0.01 -0.0023 -0.0023
OIS_CCP EUR RCV 1.8917% PAY ESTR1D 17-SEP-2025 / DIR (000000000) -0.01 -0.0023 -0.0023
OIS_CCP EUR RCV 1.8917% PAY ESTR1D 17-SEP-2025 / DIR (000000000) -0.01 -0.0023 -0.0023
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0023 -0.0023
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0023 -0.0023
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0023 -0.0023
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0023 -0.0023
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0023 -0.0023
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0023 -0.0023
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0024 -0.0024
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0025 -0.0025
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0025 -0.0025
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0025 -0.0025
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0027 -0.0027
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0027 -0.0027
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0027 -0.0027
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0028 -0.0028
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0028 -0.0028
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0028 -0.0028
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0028 -0.0028
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0028 -0.0028
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0028 -0.0028
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0028 -0.0028
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0028 -0.0028
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0028 -0.0028
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0028 -0.0028
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0028 -0.0028
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0028 -0.0028
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0029 -0.0029
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0029 -0.0029
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0029 -0.0029
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0031 -0.0031
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0031 -0.0031
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0031 -0.0031
BAX / Baxter International Inc. -0.01 0.00 -0.0032 0.0002
DE / Deere & Company -0.01 -118.00 -0.0032 -0.0211
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.01 -0.0032 -0.0032
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.01 -0.0032 -0.0032
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.01 -0.0032 -0.0032
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0032 -0.0032
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0032 -0.0032
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0032 -0.0032
SNDR / Schneider National, Inc. -0.01 -47.06 -0.0032 0.0031
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0032 -0.0032
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0032 -0.0032
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0032 -0.0032
CSL / Carlisle Companies Incorporated -0.01 12.50 -0.0033 -0.0003
ICE / Intercontinental Exchange, Inc. -0.01 -96.89 -0.0033 0.0999
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0033 -0.0033
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0033 -0.0033
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0033 -0.0033
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0033 -0.0033
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0033 -0.0033
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0033 -0.0033
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0034 -0.0034
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0034 -0.0034
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0034 -0.0034
CWEN / Clearway Energy, Inc. -0.01 11.11 -0.0036 -0.0001
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.01 -0.0036 -0.0036
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.01 -0.0036 -0.0036
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.01 -0.0036 -0.0036
SNX / TD SYNNEX Corporation -0.01 -111.90 -0.0036 -0.0339
LEG / Leggett & Platt, Incorporated -0.01 -95.19 -0.0037 0.0706
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0038 -0.0038
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0038 -0.0038
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0038 -0.0038
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0039 -0.0039
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0039 -0.0039
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0039 -0.0039
LPX / Louisiana-Pacific Corporation -0.01 -8.33 -0.0039 0.0004
GPK / Graphic Packaging Holding Company -0.01 -15.38 -0.0039 0.0010
OPT. SUPER M C 49 19/9/25 / DE (000000000) -0.01 -0.0040 -0.0040
OPT. SUPER M C 49 19/9/25 / DE (000000000) -0.01 -0.0040 -0.0040
OPT. SUPER M C 49 19/9/25 / DE (000000000) -0.01 -0.0040 -0.0040
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0041 -0.0041
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0041 -0.0041
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0041 -0.0041
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0041 -0.0041
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0041 -0.0041
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0041 -0.0041
AMAT / Applied Materials, Inc. -0.01 -103.44 -0.0041 -0.1182
IRS_CCP CNY RCV CNRR07D PAY 1.5% 17-SEP-2030 / DIR (000000000) -0.01 -0.0041 -0.0041
IRS_CCP CNY RCV CNRR07D PAY 1.5% 17-SEP-2030 / DIR (000000000) -0.01 -0.0041 -0.0041
IRS_CCP CNY RCV CNRR07D PAY 1.5% 17-SEP-2030 / DIR (000000000) -0.01 -0.0041 -0.0041
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0043 -0.0043
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0043 -0.0043
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0043 -0.0043
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0044 -0.0044
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0044 -0.0044
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0044 -0.0044
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0044 -0.0044
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0044 -0.0044
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0044 -0.0044
PR / Permian Resources Corporation -0.01 0.00 -0.0044 0.0002
OIS_CCP USD RCV SOFR1D PAY 3.75% 17-SEP-2035 / DIR (000000000) -0.01 -0.0044 -0.0044
OIS_CCP USD RCV SOFR1D PAY 3.75% 17-SEP-2035 / DIR (000000000) -0.01 -0.0044 -0.0044
OIS_CCP USD RCV SOFR1D PAY 3.75% 17-SEP-2035 / DIR (000000000) -0.01 -0.0044 -0.0044
MIDD / The Middleby Corporation -0.01 -114.77 -0.0046 -0.0360
DVA / DaVita Inc. -0.01 -91.93 -0.0047 0.0527
HAL / Halliburton Company -0.01 -107.34 -0.0047 -0.0680
RBRK / Rubrik, Inc. Short -0.00 -0.01 -0.0048 -0.0048
PSN / Parsons Corporation Short -0.00 -0.00 -0.01 -94.17 -0.0049 0.0732
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0051 -0.0051
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0051 -0.0051
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0051 -0.0051
PRO / PROS Holdings, Inc. Short -0.00 -64.59 -0.01 -72.00 -0.0051 0.0129
CPRI / Capri Holdings Limited -0.01 -12.50 -0.0052 0.0007
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0052 -0.0052
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0052 -0.0052
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0052 -0.0052
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0056 -0.0056
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0056 -0.0056
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0056 -0.0056
CNMD / CONMED Corporation Short -0.00 -55.92 -0.02 -61.90 -0.0056 0.0095
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0057 -0.0057
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0057 -0.0057
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0057 -0.0057
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0057 -0.0057
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0057 -0.0057
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0057 -0.0057
BWA / BorgWarner Inc. -0.02 -95.18 -0.0057 0.1129
UMBF / UMB Financial Corporation -0.02 -110.53 -0.0058 -0.0602
IRS_CCP PLN RCV WIBOR6M PAY 4.25% 17-SEP-2027 / DIR (000000000) -0.02 -0.0058 -0.0058
IRS_CCP PLN RCV WIBOR6M PAY 4.25% 17-SEP-2027 / DIR (000000000) -0.02 -0.0058 -0.0058
IRS_CCP PLN RCV WIBOR6M PAY 4.25% 17-SEP-2027 / DIR (000000000) -0.02 -0.0058 -0.0058
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.02 -0.0062 -0.0062
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.02 -0.0062 -0.0062
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.02 -0.0062 -0.0062
WPC / W. P. Carey Inc. -0.02 -5.56 -0.0062 0.0002
VAC / Marriott Vacations Worldwide Corporation Short -0.00 -0.00 -0.02 -95.57 -0.0063 0.1279
TTEK / Tetra Tech, Inc. -0.02 0.00 -0.0063 0.0000
TTEK / Tetra Tech, Inc. -0.02 28.57 -0.0063 -0.0011
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0064 -0.0064
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0064 -0.0064
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0064 -0.0064
LULU / lululemon athletica inc. -0.02 -126.09 -0.0064 -0.0312
ODFL / Old Dominion Freight Line, Inc. -0.02 -117.48 -0.0064 -0.0434
FITB / Fifth Third Bancorp -0.02 5.88 -0.0064 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0065 -0.0065
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0065 -0.0065
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0065 -0.0065
WU / The Western Union Company -0.02 -21.74 -0.0065 0.0018
CFD RALLIANT CORP / DE (000000000) -0.02 -0.0065 -0.0065
CFD RALLIANT CORP / DE (000000000) -0.02 -0.0065 -0.0065
CFD RALLIANT CORP / DE (000000000) -0.02 -0.0065 -0.0065
YETI / YETI Holdings, Inc. -0.02 -116.24 -0.0067 -0.0485
CDW / CDW Corporation -0.02 -132.76 -0.0067 -0.0275
PLTK / Playtika Holding Corp. -0.02 -118.10 -0.0067 -0.0464
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0069 -0.0069
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0069 -0.0069
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0069 -0.0069
PEB / Pebblebrook Hotel Trust Short -0.00 -48.41 -0.02 -51.28 -0.0069 0.0070
AXTA / Axalta Coating Systems Ltd. -0.02 -13.64 -0.0070 0.0010
XOM / Exxon Mobil Corporation -0.02 -106.78 -0.0070 -0.1124
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0073 -0.0073
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0073 -0.0073
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0073 -0.0073
NVST / Envista Holdings Corporation -0.02 -76.67 -0.0074 0.0248
KBH / KB Home -0.02 -123.33 -0.0075 -0.0414
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0076 -0.0076
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0076 -0.0076
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0076 -0.0076
WMS / Advanced Drainage Systems, Inc. -0.02 -200.00 -0.0080 -0.0160
WFRD / Weatherford International plc -0.02 -70.13 -0.0081 0.0194
ARRY / Array Technologies, Inc. Short -0.00 -26.32 -0.02 -28.12 -0.0082 0.0041
INSP / Inspire Medical Systems, Inc. -0.02 -113.86 -0.0083 -0.0675
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0083 -0.0083
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0083 -0.0083
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0083 -0.0083
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0085 -0.0085
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0085 -0.0085
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0085 -0.0085
PSX / Phillips 66 -0.02 -55.56 -0.0085 0.0108
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0087 -0.0087
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0087 -0.0087
CURRENCY CONTRACT - USD / DFE (000000000) -0.02 -0.0087 -0.0087
MCHP / Microchip Technology Incorporated -0.03 -74.23 -0.0087 0.0260
SCHW / The Charles Schwab Corporation -0.03 62.50 -0.0092 -0.0031
OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-SEP-2035 / DIR (000000000) -0.03 -0.0095 -0.0095
OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-SEP-2035 / DIR (000000000) -0.03 -0.0095 -0.0095
OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-SEP-2035 / DIR (000000000) -0.03 -0.0095 -0.0095
OSK / Oshkosh Corporation -0.03 22.73 -0.0095 -0.0015
KRG / Kite Realty Group Trust -0.03 0.00 -0.0096 0.0001
MASI / Masimo Corporation -0.03 -89.59 -0.0098 0.0864
FMC / FMC Corporation -0.03 -76.47 -0.0098 0.0352
FUT. SA RAND SEP25 / DFE (000000000) -0.03 -0.0098 -0.0098
FUT. SA RAND SEP25 / DFE (000000000) -0.03 -0.0098 -0.0098
FUT. SA RAND SEP25 / DFE (000000000) -0.03 -0.0098 -0.0098
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.03 -0.0100 -0.0100
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.03 -0.0100 -0.0100
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.03 -0.0100 -0.0100
ASB / Associated Banc-Corp -0.03 7.69 -0.0101 -0.0006
WCC / WESCO International, Inc. -0.03 38.10 -0.0101 -0.0026
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0102 -0.0102
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0102 -0.0102
CURRENCY CONTRACT - USD / DFE (000000000) -0.03 -0.0102 -0.0102
REXR / Rexford Industrial Realty, Inc. -0.03 -9.37 -0.0104 0.0013
POOL / Pool Corporation -0.03 -9.09 -0.0107 0.0012
WY / Weyerhaeuser Company -0.03 -13.89 -0.0111 0.0018
KMX / CarMax, Inc. -0.03 -75.59 -0.0111 0.0345
BEN / Franklin Resources, Inc. -0.03 32.00 -0.0116 -0.0026
MMYT / MakeMyTrip Limited Short -0.00 -0.03 -0.0118 -0.0118
TER / Teradyne, Inc. -0.03 9.68 -0.0120 -0.0007
AL / Air Lease Corporation -0.03 -41.38 -0.0122 0.0086
CURRENCY CONTRACT - USD / DFE (000000000) -0.04 -0.0127 -0.0127
CURRENCY CONTRACT - USD / DFE (000000000) -0.04 -0.0127 -0.0127
CURRENCY CONTRACT - USD / DFE (000000000) -0.04 -0.0127 -0.0127
DOV / Dover Corporation -0.04 2.78 -0.0131 -0.0003
JKHY / Jack Henry & Associates, Inc. -0.04 -129.85 -0.0140 -0.0620
ECG / Everus Construction Group, Inc. -0.04 -0.0141 -0.0141
KMPR / Kemper Corporation -0.04 -84.37 -0.0142 0.0772
LCID / Lucid Group, Inc. -0.04 -44.59 -0.0144 0.0120
PRU / Prudential Financial, Inc. -0.04 -4.65 -0.0145 0.0009
EVH / Evolent Health, Inc. Short -0.00 78.28 -0.04 121.05 -0.0148 -0.0077
MTDR / Matador Resources Company -0.04 -114.05 -0.0148 -0.1217
IRS_CCP ZAR RCV JIBAR3M PAY 7.5% 17-SEP-2027 / DIR (000000000) -0.04 -0.0149 -0.0149
IRS_CCP ZAR RCV JIBAR3M PAY 7.5% 17-SEP-2027 / DIR (000000000) -0.04 -0.0149 -0.0149
IRS_CCP ZAR RCV JIBAR3M PAY 7.5% 17-SEP-2027 / DIR (000000000) -0.04 -0.0149 -0.0149
ANGI / Angi Inc. -0.04 -0.0149 -0.0149
EQIX / Equinix, Inc. -0.04 -36.36 -0.0150 0.0088
CART / Maplebear Inc. -0.04 -230.30 -0.0152 -0.0273
OIS_CCP USD RCV SOFR1D PAY 4.21304% 21-MAY-2055 / DIR (000000000) -0.04 -0.0156 -0.0156
OIS_CCP USD RCV SOFR1D PAY 4.21304% 21-MAY-2055 / DIR (000000000) -0.04 -0.0156 -0.0156
OIS_CCP USD RCV SOFR1D PAY 4.21304% 21-MAY-2055 / DIR (000000000) -0.04 -0.0156 -0.0156
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.04 -0.0156 -0.0156
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.04 -0.0156 -0.0156
SWO EUR RCV EURIB 6M PAY / DIR (000000000) -0.04 -0.0156 -0.0156
DOC / Healthpeak Properties, Inc. -0.05 -13.46 -0.0158 0.0028
HCA / HCA Healthcare, Inc. -0.05 -50.00 -0.0162 0.0167
KNSL / Kinsale Capital Group, Inc. -0.05 -89.87 -0.0162 0.1457
AVNT / Avient Corporation -0.05 -370.59 -0.0163 -0.0226
DXCM / DexCom, Inc. Short -0.00 224.55 -0.05 -313.64 -0.0165 -0.0244
REYN / Reynolds Consumer Products Inc. -0.05 -11.32 -0.0166 0.0023
OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2035 / DIR (000000000) -0.05 -0.0167 -0.0167
OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2035 / DIR (000000000) -0.05 -0.0167 -0.0167
OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2035 / DIR (000000000) -0.05 -0.0167 -0.0167
VIRT / Virtu Financial, Inc. -0.05 17.50 -0.0167 -0.0022
GMED / Globus Medical, Inc. -0.05 -84.23 -0.0167 0.0896
CRI / Carter's, Inc. -0.05 -184.48 -0.0174 -0.0381
NOVT / Novanta Inc. -0.05 2.00 -0.0179 0.0002
INTC / Intel Corporation -0.05 -86.44 -0.0180 0.1163
KEYS / Keysight Technologies, Inc. -0.05 8.51 -0.0181 -0.0012
HUBB / Hubbell Incorporated -0.05 -471.43 -0.0182 -0.0233
SLGN / Silgan Holdings Inc. -0.05 6.12 -0.0183 -0.0007
QRVO / Qorvo, Inc. -0.05 -308.00 -0.0183 -0.0275
IRS_CCP EUR RCV 1.5% PAY EURIB6M 17-SEP-2027 / DIR (000000000) -0.05 -0.0187 -0.0187
IRS_CCP EUR RCV 1.5% PAY EURIB6M 17-SEP-2027 / DIR (000000000) -0.05 -0.0187 -0.0187
IRS_CCP EUR RCV 1.5% PAY EURIB6M 17-SEP-2027 / DIR (000000000) -0.05 -0.0187 -0.0187
RPD / Rapid7, Inc. Short -0.00 76.72 -0.05 55.88 -0.0188 -0.0064
NEM / Newmont Corporation -0.05 -77.02 -0.0190 0.0650
PCH / PotlatchDeltic Corporation -0.05 -15.62 -0.0191 0.0038
BILL / BILL Holdings, Inc. Short -0.00 -0.00 -0.05 -88.87 -0.0191 0.1502
BILL / BILL Holdings, Inc. Short -0.00 -0.00 -0.05 0.00 -0.0191 0.0000
IREN / IREN Limited Short -0.00 -0.05 -0.0192 -0.0192
WEN / The Wendy's Company -0.06 -21.43 -0.0193 0.0060
CFR / Cullen/Frost Bankers, Inc. -0.06 -138.62 -0.0197 -0.0716
REGN / Regeneron Pharmaceuticals, Inc. -0.06 -58.82 -0.0198 0.0321
OVV / Ovintiv Inc. -0.06 -53.28 -0.0201 0.0235
INDI / indie Semiconductor, Inc. Short -0.02 -0.00 -0.06 72.73 -0.0202 -0.0084
ALB / Albemarle Corporation Short -0.01 170.07 -0.06 -82.84 -0.0203 0.1005
ALB / Albemarle Corporation -0.06 -88.07 -0.0203 0.1495
ENOV / Enovis Corporation -0.06 -67.42 -0.0204 0.0420
ENOV / Enovis Corporation Short -0.01 -0.06 -18.31 -0.0204 0.0050
NEOG / Neogen Corporation -0.06 -82.42 -0.0204 0.0975
CURRENCY CONTRACT - USD / DFE (000000000) -0.06 -0.0206 -0.0206
CURRENCY CONTRACT - USD / DFE (000000000) -0.06 -0.0206 -0.0206
CURRENCY CONTRACT - USD / DFE (000000000) -0.06 -0.0206 -0.0206
CNXC / Concentrix Corporation -0.06 -240.48 -0.0207 -0.0369
FBIN / Fortune Brands Innovations, Inc. -0.06 -15.71 -0.0209 0.0043
ASGN / ASGN Incorporated -0.06 68.57 -0.0209 -0.0082
FTV / Fortive Corporation -0.06 -28.57 -0.0211 0.0092
EXAS / Exact Sciences Corporation -0.06 -61.78 -0.0213 0.0348
EXAS / Exact Sciences Corporation -0.06 0.00 -0.0213 0.0000
CYBR / CyberArk Software Ltd. Short -0.00 -0.06 -0.0213 -0.0213
MCO / Moody's Corporation -0.06 -55.80 -0.0214 0.0279
PCTY / Paylocity Holding Corporation -0.06 -214.81 -0.0218 -0.0413
RPRX / Royalty Pharma plc -0.06 14.81 -0.0219 -0.0026
BC / Brunswick Corporation -0.06 -54.68 -0.0221 0.0275
BIIB / Biogen Inc. -0.07 -7.14 -0.0227 0.0026
MPW / Medical Properties Trust, Inc. -0.07 -38.68 -0.0229 0.0151
CHTR / Charter Communications, Inc. Short -0.00 -0.00 -0.07 -35.92 -0.0231 0.0130
FNB / F.N.B. Corporation -0.07 -181.48 -0.0232 -0.0523
CIEN / Ciena Corporation -0.07 -10.81 -0.0232 0.0035
VRTX / Vertex Pharmaceuticals Incorporated -0.07 -124.00 -0.0233 -0.1266
SPB / Spectrum Brands Holdings, Inc. Short -0.00 -0.00 -0.07 -13.16 -0.0234 0.0033
BBWI / Bath & Body Works, Inc. -0.07 168.00 -0.0236 -0.0142
EXC / Exelon Corporation -0.07 -48.89 -0.0243 0.0242
KDP / Keurig Dr Pepper Inc. -0.07 -73.48 -0.0244 0.0700
KEY / KeyCorp -0.07 -75.86 -0.0246 0.0788
GL / Globe Life Inc. -0.07 -5.33 -0.0249 0.0021
EFX / Equifax Inc. -0.07 -78.64 -0.0253 0.0949
LNTH / Lantheus Holdings, Inc. -0.07 5.80 -0.0257 -0.0010
FUT. C$ CCY. CME SEP25 / DFE (000000000) -0.07 -0.0257 -0.0257
FUT. C$ CCY. CME SEP25 / DFE (000000000) -0.07 -0.0257 -0.0257
FUT. C$ CCY. CME SEP25 / DFE (000000000) -0.07 -0.0257 -0.0257
LEA / Lear Corporation -0.07 7.25 -0.0260 -0.0013
BCO / The Brink's Company -0.07 2.78 -0.0261 -0.0004
PLD / Prologis, Inc. -0.08 -41.98 -0.0266 0.0203
SPB / Spectrum Brands Holdings, Inc. Short -0.00 -0.08 -15.56 -0.0267 0.0055
BSY / Bentley Systems, Incorporated Short -0.00 -0.08 28.81 -0.0267 -0.0057
NCLH / Norwegian Cruise Line Holdings Ltd. Short -0.00 -0.00 -0.08 -60.42 -0.0268 0.0402
BHF / Brighthouse Financial, Inc. -0.08 -24.51 -0.0270 0.0094
HOG / Harley-Davidson, Inc. -0.08 -7.23 -0.0272 0.0025
TPG / TPG Inc. -0.08 10.00 -0.0272 -0.0021
EQT / EQT Corporation -0.08 -82.15 -0.0274 0.1285
DAY / Dayforce Inc. -0.08 -6.02 -0.0275 0.0021
CNP / CenterPoint Energy, Inc. -0.08 0.00 -0.0278 0.0000
CNP / CenterPoint Energy, Inc. -0.08 1.28 -0.0278 0.0002
BLD / TopBuild Corp. -0.08 5.33 -0.0278 -0.0011
CELH / Celsius Holdings, Inc. -0.08 -52.69 -0.0278 0.0320
HAYW / Hayward Holdings, Inc. -0.08 0.00 -0.0280 0.0008
BWXT / BWX Technologies, Inc. -0.08 32.79 -0.0283 -0.0065
SON / Sonoco Products Company -0.08 -6.90 -0.0283 0.0030
FN / Fabrinet -0.08 -236.67 -0.0289 -0.0504
AES / The AES Corporation -0.08 -15.46 -0.0289 0.0060
UAL / United Airlines Holdings, Inc. -0.08 -40.29 -0.0291 0.0233
OKTA / Okta, Inc. -0.08 -68.18 -0.0294 0.0649
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Short -0.00 -6.61 -0.08 -9.68 -0.0295 0.0039
MTN / Vail Resorts, Inc. -0.08 -2.33 -0.0295 0.0012
XYL / Xylem Inc. -0.08 -59.42 -0.0296 0.0443
VSTS / Vestis Corporation -0.09 -26.09 -0.0297 0.0114
DOW / Dow Inc. -0.09 -24.11 -0.0298 0.0103
PNR / Pentair plc -0.09 18.06 -0.0298 -0.0039
ENSG / The Ensign Group, Inc. -0.09 19.72 -0.0299 -0.0043
VTRS / Viatris Inc. -0.09 -37.96 -0.0299 0.0191
MRVL / Marvell Technology, Inc. -0.09 -183.50 -0.0301 -0.0671
CNM / Core & Main, Inc. -0.09 65.38 -0.0304 -0.0116
KVUE / Kenvue Inc. -0.09 -13.13 -0.0304 0.0052
FI / Fiserv, Inc. -0.09 -21.62 -0.0304 0.0094
FE / FirstEnergy Corp. -0.09 -6.45 -0.0306 0.0029
MMM / 3M Company -0.09 -31.25 -0.0309 0.0148
VYX / NCR Voyix Corporation Short -0.01 -4.49 -0.09 14.29 -0.0310 -0.0034
H / Hyatt Hotels Corporation -0.09 -77.12 -0.0311 0.1076
SBRA / Sabra Health Care REIT, Inc. -0.09 5.95 -0.0312 -0.0010
AGO / Assured Guaranty Ltd. -0.09 78.00 -0.0314 -0.0133
UWMC / UWM Holdings Corporation -0.09 -24.37 -0.0317 0.0110
CRS / Carpenter Technology Corporation -0.09 -0.0318 -0.0318
PLUG / Plug Power Inc. -0.09 9.64 -0.0321 -0.0024
WING / Wingstop Inc. -0.09 -175.41 -0.0324 -0.0761
BSY / Bentley Systems, Incorporated Short -0.00 -0.00 -0.09 22.37 -0.0325 -0.0058
SNAP / Snap Inc. -0.09 -25.98 -0.0328 0.0117
SNAP / Snap Inc. Short -0.01 1,694.02 -0.09 0.00 -0.0328 0.0008
ITT / ITT Inc. -0.09 22.08 -0.0330 -0.0052
OMF / OneMain Holdings, Inc. -0.10 17.28 -0.0332 -0.0041
SLM / SLM Corporation -0.10 -176.00 -0.0333 -0.0781
PH / Parker-Hannifin Corporation -0.10 14.46 -0.0334 -0.0037
SJM / The J. M. Smucker Company -0.10 -26.92 -0.0334 0.0131
TCBI / Texas Capital Bancshares, Inc. -0.10 6.67 -0.0336 -0.0013
CRL / Charles River Laboratories International, Inc. -0.10 -17.95 -0.0337 0.0082
ON / ON Semiconductor Corporation -0.10 -27.27 -0.0338 0.0126
ON / ON Semiconductor Corporation Short -0.00 -0.10 -51.76 -0.0338 0.0372
OLED / Universal Display Corporation -0.10 -171.32 -0.0340 -0.0827
GEHC / GE HealthCare Technologies Inc. -0.10 -8.41 -0.0343 0.0039
HAE / Haemonetics Corporation -0.10 22.22 -0.0349 -0.0059
HAE / Haemonetics Corporation -0.10 0.00 -0.0349 0.0000
DPZ / Domino's Pizza, Inc. -0.10 -246.38 -0.0355 -0.0603
FHN / First Horizon Corporation -0.10 9.68 -0.0356 -0.0023
KMI / Kinder Morgan, Inc. -0.10 3.03 -0.0357 -0.0003
VZ / Verizon Communications Inc. -0.10 -4.67 -0.0358 0.0025
APTV / Aptiv PLC -0.10 56.92 -0.0358 -0.0123
F / Ford Motor Company -0.10 14.61 -0.0358 -0.0038
HALO / Halozyme Therapeutics, Inc. -0.10 -0.0360 -0.0360
CHTR / Charter Communications, Inc. Short -0.00 -4.53 -0.10 6.19 -0.0361 -0.0013
CCCS / CCC Intelligent Solutions Holdings Inc. -0.10 4.04 -0.0362 -0.0007
BKR / Baker Hughes Company -0.10 -133.23 -0.0362 -0.1469
HHH / Howard Hughes Holdings Inc. -0.10 -10.34 -0.0363 0.0052
VLY / Valley National Bancorp -0.10 35.06 -0.0365 -0.0087
CLF / Cleveland-Cliffs Inc. -0.10 18.18 -0.0366 -0.0051
META / Meta Platforms, Inc. -0.10 -20.61 -0.0366 0.0103
ETR / Entergy Corporation -0.10 -2.80 -0.0366 0.0019
MKSI / MKS Inc. -0.11 -42.62 -0.0368 0.0285
MKSI / MKS Inc. -0.11 0.00 -0.0368 0.0000
RIVN / Rivian Automotive, Inc. Short -0.01 -0.00 -0.11 30.86 -0.0370 -0.0078
FND / Floor & Decor Holdings, Inc. -0.11 13.98 -0.0371 -0.0038
PINS / Pinterest, Inc. -0.11 -289.29 -0.0371 -0.0571
TPR / Tapestry, Inc. -0.11 -635.00 -0.0375 -0.0448
BDC / Belden Inc. -0.11 137.78 -0.0376 -0.0214
BFAM / Bright Horizons Family Solutions Inc. -0.11 -2.73 -0.0376 0.0019
SRPT / Sarepta Therapeutics, Inc. -0.11 -0.0378 -0.0378
PCRX / Pacira BioSciences, Inc. Short -0.00 63.11 -0.11 58.82 -0.0378 -0.0132
CTSH / Cognizant Technology Solutions Corporation -0.11 1.89 -0.0378 0.0001
CR / Crane Company -0.11 24.14 -0.0378 -0.0067
ALGN / Align Technology, Inc. -0.11 -336.96 -0.0382 -0.0546
SPG / Simon Property Group, Inc. -0.11 -3.54 -0.0383 0.0021
ELAN / Elanco Animal Health Incorporated -0.11 78.69 -0.0383 -0.0162
EPAM / EPAM Systems, Inc. -0.11 -684.21 -0.0388 -0.0459
MAR / Marriott International, Inc. -0.11 -114.97 -0.0393 -0.3061
KNF / Knife River Corporation -0.11 -9.60 -0.0395 0.0051
AMGN / Amgen Inc. -0.11 -71.89 -0.0397 0.1037
NXT / Nextracker Inc. -0.11 96.55 -0.0399 -0.0192
IONS / Ionis Pharmaceuticals, Inc. Short -0.00 -0.12 -28.57 -0.0402 0.0174
AZTA / Azenta, Inc. -0.12 -41.33 -0.0402 0.0297
AA / Alcoa Corporation -0.12 -26.75 -0.0402 0.0160
DBX / Dropbox, Inc. -0.12 -195.08 -0.0407 -0.0843
OIS_CCP EUR RCV 2.53% PAY ESTR1D 19-MAR-2056 / DIR (000000000) -0.12 -0.0418 -0.0418
OIS_CCP EUR RCV 2.53% PAY ESTR1D 19-MAR-2056 / DIR (000000000) -0.12 -0.0418 -0.0418
OIS_CCP EUR RCV 2.53% PAY ESTR1D 19-MAR-2056 / DIR (000000000) -0.12 -0.0418 -0.0418
TRU / TransUnion -0.12 -73.39 -0.0421 0.1187
HEI / HEICO Corporation -0.12 -36.32 -0.0424 0.0255
FOXA / Fox Corporation -0.12 -184.62 -0.0425 -0.0937
LNC / Lincoln National Corporation -0.12 306.67 -0.0427 -0.0319
ADI / Analog Devices, Inc. -0.12 64.86 -0.0427 -0.0160
IRS_CCP EUR RCV EURIB6M PAY 2.18% 20-NOV-2027 / DIR (000000000) -0.12 -0.0430 -0.0430
IRS_CCP EUR RCV EURIB6M PAY 2.18% 20-NOV-2027 / DIR (000000000) -0.12 -0.0430 -0.0430
IRS_CCP EUR RCV EURIB6M PAY 2.18% 20-NOV-2027 / DIR (000000000) -0.12 -0.0430 -0.0430
GEN / Gen Digital Inc. -0.12 10.81 -0.0432 -0.0034
ROKU / Roku, Inc. -0.12 25.25 -0.0433 -0.0079
LITE / Lumentum Holdings Inc. Short -0.00 28.02 -0.13 95.31 -0.0437 -0.0208
VSH / Vishay Intertechnology, Inc. Short -0.01 -0.13 212.50 -0.0437 -0.0294
ODD / Oddity Tech Ltd. Short -0.00 -0.13 -0.0439 -0.0439
HIMS / Hims & Hers Health, Inc. Short -0.00 -0.00 -0.13 0.00 -0.0442 0.0000
HIMS / Hims & Hers Health, Inc. Short -0.00 -0.00 -0.13 -205.88 -0.0442 -0.0860
BBIO / BridgeBio Pharma, Inc. Short -0.00 23.65 -0.13 54.88 -0.0444 -0.0151
SNAP / Snap Inc. Short -0.01 -0.00 -0.13 35.11 -0.0446 -0.0117
FUT SEP 25 LIF LONG GILT / DIR (GB00MP6FM953) -0.13 -0.0446 -0.0446
FUT SEP 25 LIF LONG GILT / DIR (GB00MP6FM953) -0.13 -0.0446 -0.0446
FUT SEP 25 LIF LONG GILT / DIR (GB00MP6FM953) -0.13 -0.0446 -0.0446
M / Macy's, Inc. -0.13 -7.25 -0.0449 0.0045
OIS_CCP USD RCV SOFR1D PAY 3.599954% 23-JUN-2030 / DIR (000000000) -0.13 -0.0451 -0.0451
OIS_CCP USD RCV SOFR1D PAY 3.599954% 23-JUN-2030 / DIR (000000000) -0.13 -0.0451 -0.0451
OIS_CCP USD RCV SOFR1D PAY 3.599954% 23-JUN-2030 / DIR (000000000) -0.13 -0.0451 -0.0451
NTRS / Northern Trust Corporation -0.13 -33.51 -0.0453 0.0240
OPCH / Option Care Health, Inc. -0.13 140.74 -0.0455 -0.0248
OGS / ONE Gas, Inc. -0.13 -5.11 -0.0457 0.0034
MTB / M&T Bank Corporation -0.13 77.03 -0.0458 -0.0191
STT / State Street Corporation -0.13 19.09 -0.0459 -0.0064
FAF / First American Financial Corporation -0.13 -45.87 -0.0460 0.0403
AAOI / Applied Optoelectronics, Inc. Short -0.01 12.46 -0.13 87.14 -0.0461 -0.0211
FUT. IMM MEX PESO SEP25 / DFE (000000000) -0.13 -0.0462 -0.0462
FUT. IMM MEX PESO SEP25 / DFE (000000000) -0.13 -0.0462 -0.0462
FUT. IMM MEX PESO SEP25 / DFE (000000000) -0.13 -0.0462 -0.0462
MOS / The Mosaic Company -0.13 34.69 -0.0462 -0.0113
CSGP / CoStar Group, Inc. -0.13 -15.92 -0.0462 0.0100
ON / ON Semiconductor Corporation Short -0.00 -0.00 -0.13 37.50 -0.0464 -0.0126
QCOM / QUALCOMM Incorporated -0.13 -191.72 -0.0466 -0.0985
LH / Labcorp Holdings Inc. -0.13 12.61 -0.0470 -0.0044
GXO / GXO Logistics, Inc. -0.14 77.63 -0.0473 -0.0201
AXON / Axon Enterprise, Inc. -0.14 44.68 -0.0477 -0.0139
CPB / The Campbell's Company -0.14 -23.60 -0.0478 0.0158
AR / Antero Resources Corporation -0.14 -44.13 -0.0483 0.0446
PCG / PG&E Corporation Short -0.01 -0.14 -115.27 -0.0484 -0.3640
LLYVK / Liberty Live Group -0.14 18.97 -0.0484 -0.0069
PINC / Premier, Inc. -0.14 -20.69 -0.0485 0.0138
MP / MP Materials Corp. -0.14 -46.12 -0.0485 0.0436
AVTR / Avantor, Inc. -0.14 230.95 -0.0485 -0.0334
AGCO / AGCO Corporation -0.14 -33.17 -0.0488 0.0255
BRKR / Bruker Corporation -0.14 1.45 -0.0491 0.0005
AAL / American Airlines Group Inc. -0.14 9.38 -0.0491 -0.0034
AMZN / Amazon.com, Inc. -0.14 14.63 -0.0495 -0.0057
NKE / NIKE, Inc. -0.14 16.39 -0.0496 -0.0058
FUT. EUX EURO-BTP SEP25 / DIR (DE000F1NGF38) -0.14 -0.0497 -0.0497
FUT. EUX EURO-BTP SEP25 / DIR (DE000F1NGF38) -0.14 -0.0497 -0.0497
FUT. EUX EURO-BTP SEP25 / DIR (DE000F1NGF38) -0.14 -0.0497 -0.0497
GBCI / Glacier Bancorp, Inc. -0.14 -38.26 -0.0498 0.0324
CRM / Salesforce, Inc. -0.14 -19.66 -0.0501 0.0137
ISRG / Intuitive Surgical, Inc. -0.14 10.00 -0.0501 -0.0035
RNG / RingCentral, Inc. -0.14 21.01 -0.0506 -0.0080
SEE / Sealed Air Corporation -0.15 -20.65 -0.0511 0.0146
VFC / V.F. Corporation -0.15 -60.11 -0.0511 0.0865
DOCS / Doximity, Inc. -0.15 56.99 -0.0513 -0.0180
COLD / Americold Realty Trust, Inc. -0.15 -46.52 -0.0513 0.0461
KRC / Kilroy Realty Corporation -0.15 65.17 -0.0515 -0.0196
NVT / nVent Electric plc -0.15 22.31 -0.0518 -0.0084
ALRM / Alarm.com Holdings, Inc. Short -0.00 222.53 -0.15 231.11 -0.0523 -0.0360
PYPL / PayPal Holdings, Inc. -0.15 13.74 -0.0523 -0.0054
AFL / Aflac Incorporated -0.15 -5.03 -0.0527 0.0041
RTX / RTX Corporation -0.15 8.57 -0.0534 -0.0032
NXPI / NXP Semiconductors N.V. -0.15 223.40 -0.0534 -0.0366
OGN / Organon & Co. -0.15 68.13 -0.0536 -0.0211
EXP / Eagle Materials Inc. -0.16 -19.69 -0.0542 0.0150
TWLO / Twilio Inc. -0.16 -915.79 -0.0543 -0.0612
WSM / Williams-Sonoma, Inc. -0.16 -186.19 -0.0547 -0.1194
MPWR / Monolithic Power Systems, Inc. -0.16 -228.69 -0.0549 -0.0987
MKC / McCormick & Company, Incorporated -0.16 -7.65 -0.0549 0.0060
SITE / SiteOne Landscape Supply, Inc. -0.16 -0.63 -0.0554 0.0014
AFRM / Affirm Holdings, Inc. -0.16 14.49 -0.0554 -0.0060
PWR / Quanta Services, Inc. -0.16 -29.65 -0.0557 0.0251
BLDR / Builders FirstSource, Inc. -0.16 -7.02 -0.0558 0.0052
HON / Honeywell International Inc. -0.16 10.34 -0.0559 -0.0040
EXR / Extra Space Storage Inc. -0.16 -27.15 -0.0562 0.0227
SHC / Sotera Health Company -0.16 76.92 -0.0565 -0.0237
JEF / Jefferies Financial Group Inc. -0.16 -22.49 -0.0566 0.0180
ALLY / Ally Financial Inc. -0.16 6.58 -0.0567 -0.0025
GLW / Corning Incorporated -0.16 -60.87 -0.0568 0.0911
EMN / Eastman Chemical Company -0.16 -232.79 -0.0568 -0.1006
CVNA / Carvana Co. -0.16 -432.65 -0.0569 -0.0747
KSS / Kohl's Corporation -0.16 -15.98 -0.0569 0.0124
TOST / Toast, Inc. -0.16 -32.92 -0.0572 0.0295
SYK / Stryker Corporation -0.16 6.49 -0.0573 -0.0022
ESS / Essex Property Trust, Inc. -0.17 -7.78 -0.0582 0.0061
BRO / Brown & Brown, Inc. -0.17 -10.58 -0.0591 0.0086
LLY / Eli Lilly and Company -0.17 259.57 -0.0593 -0.0422
SUI / Sun Communities, Inc. -0.17 -1.73 -0.0595 0.0023
NEE / NextEra Energy, Inc. -0.17 -39.58 -0.0597 0.0414
NWL / Newell Brands Inc. -0.17 714.29 -0.0598 -0.0521
ORA / Ormat Technologies, Inc. -0.17 18.62 -0.0600 -0.0082
PNW / Pinnacle West Capital Corporation -0.17 -6.01 -0.0600 0.0052
OMCL / Omnicell, Inc. Short -0.01 -5.55 -0.17 -20.74 -0.0604 0.0173
BAC / Bank of America Corporation -0.17 13.82 -0.0604 -0.0060
HBAN / Huntington Bancshares Incorporated -0.17 11.61 -0.0605 -0.0052
VST / Vistra Corp. -0.18 65.09 -0.0614 -0.0234
IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2030 / DIR (000000000) -0.18 -0.0614 -0.0614
IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2030 / DIR (000000000) -0.18 -0.0614 -0.0614
IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2030 / DIR (000000000) -0.18 -0.0614 -0.0614
SSD / Simpson Manufacturing Co., Inc. -0.18 80.61 -0.0619 -0.0268
ENOV / Enovis Corporation Short -0.01 -0.00 -0.18 206.90 -0.0623 -0.0420
HAE / Haemonetics Corporation Short -0.00 -0.18 79.80 -0.0624 -0.0275
IFF / International Flavors & Fragrances Inc. -0.18 -54.22 -0.0626 0.0770
EHC / Encompass Health Corporation -0.18 21.62 -0.0628 -0.0098
CMI / Cummins Inc. -0.18 4.62 -0.0634 -0.0014
CLH / Clean Harbors, Inc. -0.18 17.42 -0.0637 -0.0082
VNO / Vornado Realty Trust -0.18 3.41 -0.0637 -0.0008
IEX / IDEX Corporation -0.18 17.42 -0.0637 -0.0082
ROK / Rockwell Automation, Inc. -0.18 28.87 -0.0639 -0.0131
TXN / Texas Instruments Incorporated -0.18 2,187.50 -0.0641 -0.0612
NRG / NRG Energy, Inc. -0.19 1,221.43 -0.0647 -0.0596
CERT / Certara, Inc. -0.19 33.57 -0.0654 -0.0153
ERIE / Erie Indemnity Company -0.19 -2,437.50 -0.0655 -0.0685
NFE / New Fortress Energy Inc. -0.19 -38.76 -0.0657 0.0437
IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2035 / DIR (000000000) -0.19 -0.0659 -0.0659
IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2035 / DIR (000000000) -0.19 -0.0659 -0.0659
IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2035 / DIR (000000000) -0.19 -0.0659 -0.0659
TSLA / Tesla, Inc. -0.19 3.26 -0.0665 -0.0008
EXE / Expand Energy Corporation -0.19 -12.39 -0.0667 0.0111
NCLH / Norwegian Cruise Line Holdings Ltd. Short -0.00 -19.16 -0.19 20.00 -0.0671 -0.0099
NCLH / Norwegian Cruise Line Holdings Ltd. -0.19 152.63 -0.0671 -0.0402
MKSI / MKS Inc. Short -0.00 -0.19 82.86 -0.0671 -0.0302
QDEL / QuidelOrtho Corporation -0.19 -20.00 -0.0671 0.0188
ELF / e.l.f. Beauty, Inc. -0.20 -47.30 -0.0681 0.0640
AEE / Ameren Corporation -0.20 -4.39 -0.0684 0.0046
APO / Apollo Global Management, Inc. Short -0.00 45.06 -0.20 0.00 -0.0686 0.0000
APO / Apollo Global Management, Inc. -0.20 -69.75 -0.0686 0.1576
APG / APi Group Corporation -0.20 42.45 -0.0694 -0.0197
VVV / Valvoline Inc. -0.20 8.79 -0.0694 -0.0042
FUT. ICEUS SM US/SK SEP25 / DFE (000000000) -0.20 -0.0695 -0.0695
FUT. ICEUS SM US/SK SEP25 / DFE (000000000) -0.20 -0.0695 -0.0695
FUT. ICEUS SM US/SK SEP25 / DFE (000000000) -0.20 -0.0695 -0.0695
GT / The Goodyear Tire & Rubber Company -0.20 7.57 -0.0697 -0.0037
KD / Kyndryl Holdings, Inc. -0.20 238.98 -0.0699 -0.0487
CMA / Comerica Incorporated -0.20 1.01 -0.0700 0.0008
MARA / MARA Holdings, Inc. Short -0.01 30.73 -0.20 78.57 -0.0701 -0.0299
CENX / Century Aluminum Company Short -0.01 -13.29 -0.20 -15.55 -0.0702 0.0150
C / Citigroup Inc. -0.20 183.33 -0.0713 -0.0455
CACC / Credit Acceptance Corporation -0.20 -1.45 -0.0713 0.0025
Z / Zillow Group, Inc. -0.20 7.94 -0.0714 -0.0037
GTM / ZoomInfo Technologies Inc. -0.21 0.97 -0.0731 0.0007
GATX / GATX Corporation -0.21 -0.95 -0.0732 0.0024
CIVI / Civitas Resources, Inc. -0.21 435.90 -0.0732 -0.0591
CNH / CNH Industrial N.V. -0.21 5.56 -0.0733 -0.0024
CAT / Caterpillar Inc. -0.21 17.32 -0.0736 -0.0097
WEX / WEX Inc. -0.21 96.26 -0.0736 -0.0352
PVH / PVH Corp. -0.21 76.47 -0.0736 -0.0309
GME / GameStop Corp. Short -0.01 -0.21 213.24 -0.0744 -0.0458
MSTR / Strategy Inc Short -0.00 -0.21 -54.87 -0.0745 0.0904
MRNA / Moderna, Inc. -0.21 -39.14 -0.0747 0.0504
BURL / Burlington Stores, Inc. -0.21 -2.28 -0.0749 0.0035
IRM / Iron Mountain Incorporated -0.22 19.44 -0.0751 -0.0107
FANG / Diamondback Energy, Inc. -0.22 -0.0753 -0.0753
BALL / Ball Corporation -0.22 7.39 -0.0764 -0.0040
HLNE / Hamilton Lane Incorporated -0.22 -1,142.86 -0.0765 -0.0847
LW / Lamb Weston Holdings, Inc. -0.22 80.49 -0.0777 -0.0337
AMT / American Tower Corporation -0.22 -46.52 -0.0778 0.0709
PSN / Parsons Corporation Short -0.00 134.79 -0.22 185.90 -0.0781 -0.0501
WST / West Pharmaceutical Services, Inc. -0.23 64.23 -0.0786 -0.0294
EMR / Emerson Electric Co. -0.23 21.62 -0.0787 -0.0126
OIS_CCP THB RCV THBRO1D PAY 2% 17-SEP-2030 / DIR (000000000) -0.23 -0.0789 -0.0789
OIS_CCP THB RCV THBRO1D PAY 2% 17-SEP-2030 / DIR (000000000) -0.23 -0.0789 -0.0789
OIS_CCP THB RCV THBRO1D PAY 2% 17-SEP-2030 / DIR (000000000) -0.23 -0.0789 -0.0789
SATS / EchoStar Corporation -0.23 29.89 -0.0791 -0.0253
PLTR / Palantir Technologies Inc. -0.23 94.02 -0.0794 -0.0373
IRS_CCP NOK RCV NIBOR6M PAY 4.25% 17-SEP-2035 / DIR (000000000) -0.23 -0.0799 -0.0799
IRS_CCP NOK RCV NIBOR6M PAY 4.25% 17-SEP-2035 / DIR (000000000) -0.23 -0.0799 -0.0799
IRS_CCP NOK RCV NIBOR6M PAY 4.25% 17-SEP-2035 / DIR (000000000) -0.23 -0.0799 -0.0799
LMAT / LeMaitre Vascular, Inc. Short -0.00 117.88 -0.23 116.82 -0.0812 -0.0428
SMCI / Super Micro Computer, Inc. -0.23 0.00 -0.0817 0.0000
SMCI / Super Micro Computer, Inc. Short -0.01 -0.23 -12.69 -0.0817 0.0142
SMCI / Super Micro Computer, Inc. Short -0.01 -0.00 -0.23 -7.87 -0.0817 0.0072
HGV / Hilton Grand Vacations Inc. -0.23 69.57 -0.0817 -0.0323
AKAM / Akamai Technologies, Inc. -0.23 225.00 -0.0818 -0.0560
URI / United Rentals, Inc. -0.24 20.51 -0.0820 -0.0123
RRC / Range Resources Corporation -0.24 -10.98 -0.0821 0.0122
D / Dominion Energy, Inc. -0.24 -29.64 -0.0822 0.0373
FLR / Fluor Corporation -0.24 -239.64 -0.0825 -0.1428
UGI / UGI Corporation -0.24 10.28 -0.0826 -0.0060
WM / Waste Management, Inc. -0.24 -1.23 -0.0841 0.0028
ST / Sensata Technologies Holding plc -0.24 24.23 -0.0843 -0.0149
DOCU / DocuSign, Inc. -0.24 -518.97 -0.0851 -0.1059
DAR / Darling Ingredients Inc. -0.25 21.78 -0.0859 -0.0136
ES / Eversource Energy -0.25 -29.34 -0.0867 0.0388
TYL / Tyler Technologies, Inc. -0.25 2.06 -0.0867 0.0001
CLVT / Clarivate Plc -0.25 9.21 -0.0872 -0.0058
DG / Dollar General Corporation -0.25 25.63 -0.0874 -0.0164
NDSN / Nordson Corporation -0.25 -727.50 -0.0876 -0.1028
LUV / Southwest Airlines Co. -0.25 -52.46 -0.0878 0.1004
NDAQ / Nasdaq, Inc. -0.25 17.76 -0.0882 -0.0118
QS / QuantumScape Corporation -0.25 59.12 -0.0884 -0.0317
SMCI / Super Micro Computer, Inc. Short -0.01 -0.00 -0.25 8.55 -0.0889 -0.0072
BROS / Dutch Bros Inc. -0.25 10.43 -0.0890 -0.0069
TFC / Truist Financial Corporation -0.26 -45.97 -0.0890 0.0795
RBC / RBC Bearings Incorporated -0.26 -20.19 -0.0897 0.0252
ITGR / Integer Holdings Corporation Short -0.00 165.63 -0.26 176.84 -0.0919 -0.0580
PLNT / Planet Fitness, Inc. -0.27 12.77 -0.0926 -0.0088
SGI / Somnigroup International Inc. -0.27 476.09 -0.0928 -0.0763
IRT / Independence Realty Trust, Inc. -0.27 -16.87 -0.0931 0.0210
VKTX / Viking Therapeutics, Inc. -0.27 38.34 -0.0932 -0.0244
APPF / AppFolio, Inc. -0.27 -1,670.59 -0.0933 -0.0996
HSIC / Henry Schein, Inc. -0.27 83.56 -0.0936 -0.0413
SN / SharkNinja, Inc. -0.27 18.58 -0.0937 -0.0131
OIS_CCP JPY RCV TONAR1D PAY 1% 17-SEP-2030 / DIR (000000000) -0.27 -0.0942 -0.0942
OIS_CCP JPY RCV TONAR1D PAY 1% 17-SEP-2030 / DIR (000000000) -0.27 -0.0942 -0.0942
OIS_CCP JPY RCV TONAR1D PAY 1% 17-SEP-2030 / DIR (000000000) -0.27 -0.0942 -0.0942
FCNCA / First Citizens BancShares, Inc. -0.27 427.45 -0.0942 -0.0757
SIRI / Sirius XM Holdings Inc. Short -0.01 -0.00 -0.27 -21.05 -0.0945 0.0250
LKQ / LKQ Corporation -0.28 -13.25 -0.0963 0.0168
CAVA / CAVA Group, Inc. -0.28 48.92 -0.0969 -0.0302
ATI / ATI Inc. -0.28 467.35 -0.0973 -0.0796
ALGM / Allegro MicroSystems, Inc. -0.28 -8.82 -0.0975 0.0116
RYAN / Ryan Specialty Holdings, Inc. -0.28 233.33 -0.0980 -0.0678
SBUX / Starbucks Corporation -0.28 -422.99 -0.0983 -0.1297
ROIV / Roivant Sciences Ltd. -0.28 45.13 -0.0990 -0.0292
SYNA / Synaptics Incorporated -0.28 56.91 -0.0992 -0.0344
DUK / Duke Energy Corporation Short -0.00 2.99 -0.28 -264.16 -0.0992 -0.1598
EXAS / Exact Sciences Corporation Short -0.01 -0.29 376.67 -0.0999 -0.0786
WAL / Western Alliance Bancorporation -0.29 1.42 -0.0999 0.0006
SOFI / SoFi Technologies, Inc. -0.29 111.85 -0.1001 -0.0517
SPGI / S&P Global Inc. -0.29 3.99 -0.1003 -0.0016
PAYC / Paycom Software, Inc. -0.29 44.00 -0.1007 -0.0293
AN / AutoNation, Inc. -0.29 124.03 -0.1009 -0.0547
RGEN / Repligen Corporation -0.29 36.62 -0.1017 -0.0257
OKE / ONEOK, Inc. -0.29 665.79 -0.1017 -0.0881
CCL / Carnival Corporation & plc Short -0.01 -0.29 263.75 -0.1017 -0.0730
FUT. EUR FOAT SEP25 / DIR (DE000F1NGGA8) -0.29 -0.1018 -0.1018
FUT. EUR FOAT SEP25 / DIR (DE000F1NGGA8) -0.29 -0.1018 -0.1018
FUT. EUR FOAT SEP25 / DIR (DE000F1NGGA8) -0.29 -0.1018 -0.1018
FSM / Fortuna Mining Corp. Short -0.04 62.96 -0.29 75.45 -0.1024 -0.0425
GBX / The Greenbrier Companies, Inc. Short -0.01 -20.70 -0.30 -28.67 -0.1034 0.0448
ENTG / Entegris, Inc. -0.30 -7.74 -0.1041 0.0112
RRX / Regal Rexnord Corporation -0.30 27.23 -0.1047 -0.0207
COLL / Collegium Pharmaceutical, Inc. Short -0.01 -7.58 -0.30 -8.48 -0.1056 0.0122
LPLA / LPL Financial Holdings Inc. -0.30 220.00 -0.1063 -0.0723
CNP / CenterPoint Energy, Inc. Short -0.01 -0.30 284.81 -0.1063 -0.0785
LAD / Lithia Motors, Inc. -0.31 15.09 -0.1066 -0.0120
IR / Ingersoll Rand Inc. -0.31 4.07 -0.1074 -0.0019
DGX / Quest Diagnostics Incorporated -0.31 6.21 -0.1076 -0.0041
TEX / Terex Corporation -0.31 171.05 -0.1079 -0.0672
CFLT / Confluent, Inc. -0.31 110.07 -0.1094 -0.0561
TXT / Textron Inc. -0.31 10.95 -0.1099 -0.0089
AON / Aon plc -0.32 -10.51 -0.1101 0.0157
AAON / AAON, Inc. -0.32 490.74 -0.1114 -0.0919
GLOB / Globant S.A. -0.32 99.38 -0.1121 -0.0546
CASY / Casey's General Stores, Inc. -0.32 96.93 -0.1124 -0.0542
TTEK / Tetra Tech, Inc. Short -0.01 56.87 -0.33 1,711.11 -0.1139 -0.1076
FIVE / Five Below, Inc. -0.33 258.24 -0.1140 -0.0815
CXT / Crane NXT, Co. -0.33 144.03 -0.1143 -0.0662
AJG / Arthur J. Gallagher & Co. -0.33 -7.34 -0.1147 0.0117
DKS / DICK'S Sporting Goods, Inc. -0.33 52.31 -0.1152 -0.0381
IP / International Paper Company -0.33 385.29 -0.1154 -0.0909
UAA / Under Armour, Inc. -0.33 61.76 -0.1155 -0.0424
WBD / Warner Bros. Discovery, Inc. -0.33 54.17 -0.1163 -0.0390
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Short -0.00 14.10 -0.33 26.14 -0.1165 -0.0223
IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2045 / DIR (000000000) -0.34 -0.1181 -0.1181
IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2045 / DIR (000000000) -0.34 -0.1181 -0.1181
IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2045 / DIR (000000000) -0.34 -0.1181 -0.1181
CSGS / CSG Systems International, Inc. Short -0.01 -3.61 -0.34 3.99 -0.1186 -0.0022
RH / RH -0.34 -10.05 -0.1187 0.0163
JAZZ / Jazz Pharmaceuticals plc Short -0.00 -0.00 -0.34 -239.18 -0.1191 -0.2068
SIRI / Sirius XM Holdings Inc. -0.34 26.67 -0.1195 -0.0250
SIRI / Sirius XM Holdings Inc. Short -0.01 -7.83 -0.34 -1.44 -0.1195 0.0043
HII / Huntington Ingalls Industries, Inc. -0.34 79.58 -0.1198 -0.0517
CEG / Constellation Energy Corporation -0.34 160.61 -0.1201 -0.0728
BX / Blackstone Inc. -0.35 65.24 -0.1212 -0.0463
AVGO / Broadcom Inc. -0.35 669.57 -0.1236 -0.1071
HPE / Hewlett Packard Enterprise Company -0.36 0.00 -0.1239 0.0000
HPE / Hewlett Packard Enterprise Company -0.36 74.02 -0.1239 -0.0510
FSLR / First Solar, Inc. -0.36 238.10 -0.1242 -0.0868
WSC / WillScot Holdings Corporation -0.36 53.45 -0.1246 -0.0418
DELL / Dell Technologies Inc. -0.36 48.75 -0.1248 -0.0391
HR / Healthcare Realty Trust Incorporated -0.36 -6.04 -0.1250 0.0110
XPO / XPO, Inc. -0.36 51.69 -0.1250 -0.0406
CROX / Crocs, Inc. -0.36 11.08 -0.1261 -0.0100
INTU / Intuit Inc. -0.36 28.47 -0.1262 -0.0257
PHM / PulteGroup, Inc. -0.36 71.09 -0.1263 -0.0509
FLG / Flagstar Financial, Inc. -0.36 -8.79 -0.1267 0.0152
AMTM / Amentum Holdings, Inc. -0.36 25.95 -0.1272 -0.0239
NSC / Norfolk Southern Corporation -0.37 8.28 -0.1278 -0.0070
WHR / Whirlpool Corporation -0.37 12.58 -0.1281 -0.0118
EW / Edwards Lifesciences Corporation -0.38 1,193.10 -0.1310 -0.1204
CE / Celanese Corporation -0.38 51.81 -0.1322 -0.0433
VAC / Marriott Vacations Worldwide Corporation -0.38 2,158.82 -0.1342 -0.1279
VAC / Marriott Vacations Worldwide Corporation Short -0.00 -0.38 62.03 -0.1342 -0.0495
BXP / Boston Properties, Inc. -0.39 -8.98 -0.1345 0.0166
EQX / Equinox Gold Corp. Short -0.07 -6.34 -0.39 -21.75 -0.1345 0.0410
EZPW / EZCORP, Inc. Short -0.03 -334.81 -0.39 -335.98 -0.1352 -0.1928
PRGS / Progress Software Corporation Short -0.01 28.81 -0.39 59.67 -0.1357 -0.0489
ACHC / Acadia Healthcare Company, Inc. -0.39 16.07 -0.1365 -0.0166
GO / Grocery Outlet Holding Corp. -0.39 59.59 -0.1365 -0.0490
FLEX / Flex Ltd. -0.40 -0.1383 -0.1383
W / Wayfair Inc. Short -0.01 -736.83 -0.40 -1,115.38 -0.1386 -0.1525
CARR / Carrier Global Corporation -0.40 -12.23 -0.1406 0.0228
OIS_CCP JPY RCV 2.16% PAY TONAR1D 02-AUG-2044 / DIR (000000000) -0.41 -0.1434 -0.1434
OIS_CCP JPY RCV 2.16% PAY TONAR1D 02-AUG-2044 / DIR (000000000) -0.41 -0.1434 -0.1434
OIS_CCP JPY RCV 2.16% PAY TONAR1D 02-AUG-2044 / DIR (000000000) -0.41 -0.1434 -0.1434
DLR / Digital Realty Trust, Inc. -0.41 13.15 -0.1442 -0.0139
AMG / Affiliated Managers Group, Inc. Short -0.00 30.04 -0.42 52.19 -0.1457 -0.0480
CAKE / The Cheesecake Factory Incorporated Short -0.01 479.26 -0.42 648.21 -0.1466 -0.1265
OIS_CCP USD RCV SOFR1D PAY 3.75% 17-SEP-2027 / DIR (000000000) -0.43 -0.1493 -0.1493
OIS_CCP USD RCV SOFR1D PAY 3.75% 17-SEP-2027 / DIR (000000000) -0.43 -0.1493 -0.1493
OIS_CCP USD RCV SOFR1D PAY 3.75% 17-SEP-2027 / DIR (000000000) -0.43 -0.1493 -0.1493
OSIS / OSI Systems, Inc. Short -0.00 72.76 -0.43 100.47 -0.1498 -0.0733
HSY / The Hershey Company -0.43 78.84 -0.1505 -0.0646
HD / The Home Depot, Inc. -0.44 0.00 -0.1532 0.0032
OIS_CCP USD RCV SOFR1D PAY 3.62% 30-NOV-2029 / DIR (000000000) -0.44 -0.1535 -0.1535
OIS_CCP USD RCV SOFR1D PAY 3.62% 30-NOV-2029 / DIR (000000000) -0.44 -0.1535 -0.1535
OIS_CCP USD RCV SOFR1D PAY 3.62% 30-NOV-2029 / DIR (000000000) -0.44 -0.1535 -0.1535
CHH / Choice Hotels International, Inc. -0.44 175.16 -0.1549 -0.0916
RVTY / Revvity, Inc. -0.45 181.65 -0.1557 -0.0991
OLLI / Ollie's Bargain Outlet Holdings, Inc. -0.45 286.21 -0.1564 -0.1151
NCNO / nCino, Inc. -0.45 21.29 -0.1572 -0.0247
COIN / Coinbase Global, Inc. -0.45 120.39 -0.1587 -0.0852
VAL / Valaris Limited -0.46 110.50 -0.1611 -0.0829
LSCC / Lattice Semiconductor Corporation -0.46 77.01 -0.1613 -0.0681
CAR / Avis Budget Group, Inc. -0.46 63.38 -0.1620 -0.0606
MS / Morgan Stanley -0.47 20.88 -0.1639 -0.0252
MSTR / Strategy Inc -0.47 521.05 -0.1649 -0.1376
MSTR / Strategy Inc -0.47 0.00 -0.1649 0.0000
CC / The Chemours Company -0.48 25.46 -0.1669 -0.0308
APD / Air Products and Chemicals, Inc. -0.48 167.78 -0.1685 -0.1041
COHR / Coherent Corp. -0.48 45.05 -0.1686 -0.0497
BILL / BILL Holdings, Inc. Short -0.00 -0.49 123.50 -0.1693 -0.0918
BILL / BILL Holdings, Inc. -0.49 798.15 -0.1693 -0.1502
ALB / Albemarle Corporation Short -0.01 -0.00 -0.49 737.93 -0.1697 -0.1495
SAIA / Saia, Inc. -0.49 4.28 -0.1701 -0.0033
OIS_CCP USD RCV SOFR1D PAY 3.6% 30-NOV-2029 / DIR (000000000) -0.51 -0.1768 -0.1768
OIS_CCP USD RCV SOFR1D PAY 3.6% 30-NOV-2029 / DIR (000000000) -0.51 -0.1768 -0.1768
OIS_CCP USD RCV SOFR1D PAY 3.6% 30-NOV-2029 / DIR (000000000) -0.51 -0.1768 -0.1768
XYZ / Block, Inc. Short -0.00 -10.87 -0.52 12,800.00 -0.1802 -0.1784
XYZ / Block, Inc. -0.52 0.00 -0.1802 0.0000
APP / AppLovin Corporation -0.52 67.86 -0.1805 -0.0704
FOUR / Shift4 Payments, Inc. Short -0.01 -0.00 -0.52 -16.13 -0.1817 0.0350
RCL / Royal Caribbean Cruises Ltd. -0.53 -47.18 -0.1834 0.1712
GTLS / Chart Industries, Inc. Short -0.00 -0.53 45.33 -0.1848 -0.0550
KO / The Coca-Cola Company -0.54 -276.97 -0.1878 -0.3020
WT / WisdomTree, Inc. Short -0.05 10.64 -0.54 42.71 -0.1880 -0.0535
FUT. IMM NZD SEP25 / DFE (000000000) -0.55 -0.1919 -0.1919
FUT. IMM NZD SEP25 / DFE (000000000) -0.55 -0.1919 -0.1919
FUT. IMM NZD SEP25 / DFE (000000000) -0.55 -0.1919 -0.1919
HOOD / Robinhood Markets, Inc. -0.56 118.04 -0.1941 -0.1032
HPE / Hewlett Packard Enterprise Company Short -0.03 105.60 -0.56 56.90 -0.1945 -0.0706
PGY / Pagaya Technologies Ltd. Short -0.03 142.01 -0.56 394.74 -0.1969 -0.1560
LEU / Centrus Energy Corp. Short -0.00 33.18 -0.57 293.06 -0.1979 -0.1463
U / Unity Software Inc. -0.58 72.16 -0.2009 -0.0816
SPHR / Sphere Entertainment Co. Short -0.01 -1.83 -0.58 25.43 -0.2016 -0.0374
OIS_CCP JPY RCV 1.75% PAY TONAR1D 17-SEP-2055 / DIR (000000000) -0.60 -0.2093 -0.2093
OIS_CCP JPY RCV 1.75% PAY TONAR1D 17-SEP-2055 / DIR (000000000) -0.60 -0.2093 -0.2093
OIS_CCP JPY RCV 1.75% PAY TONAR1D 17-SEP-2055 / DIR (000000000) -0.60 -0.2093 -0.2093
CDNS / Cadence Design Systems, Inc. -0.61 8.93 -0.2129 -0.0130
ASTS / AST SpaceMobile, Inc. Short -0.01 155.65 -0.61 428.45 -0.2141 -0.1724
FIVN / Five9, Inc. Short -0.00 -0.61 230.11 -0.2145 -0.1480
FIVN / Five9, Inc. Short -0.00 -0.00 -0.61 0.00 -0.2145 0.0000
FIVN / Five9, Inc. -0.61 0.00 -0.2145 0.0000
FOUR / Shift4 Payments, Inc. -0.62 19.23 -0.2167 -0.0350
FOUR / Shift4 Payments, Inc. Short -0.01 -0.62 65.33 -0.2167 -0.0828
ARES / Ares Management Corporation Short -0.00 427.79 -0.62 527.27 -0.2170 -0.1814
TREX / Trex Company, Inc. -0.64 -2.73 -0.2238 0.0112
CSCO / Cisco Systems, Inc. -0.64 371.32 -0.2240 -0.1754
APO / Apollo Global Management, Inc. Short -0.00 -0.00 -0.65 148.28 -0.2262 -0.1331
AMD / Advanced Micro Devices, Inc. -0.66 47.10 -0.2301 -0.0701
MIRM / Mirum Pharmaceuticals, Inc. Short -0.01 20.69 -0.67 36.38 -0.2342 -0.0587
FUT. BRITISH POUND SEP25 / DFE (000000000) -0.69 -0.2395 -0.2395
FUT. BRITISH POUND SEP25 / DFE (000000000) -0.69 -0.2395 -0.2395
FUT. BRITISH POUND SEP25 / DFE (000000000) -0.69 -0.2395 -0.2395
ORCL / Oracle Corporation -0.71 7.59 -0.2478 -0.0126
JPM / JPMorgan Chase & Co. -0.72 853.33 -0.2497 -0.2228
SNPS / Synopsys, Inc. -0.72 41.62 -0.2507 -0.0697
BTSG / BrightSpring Health Services, Inc. Short -0.03 147.06 -0.75 223.18 -0.2629 -0.1795
LYV / Live Nation Entertainment, Inc. Short -0.01 -0.00 -0.81 -742.06 -0.2824 -0.3274
IRS_CCP AUD RCV BBSW3M PAY 3.75% 17-SEP-2027 / DIR (000000000) -0.82 -0.2858 -0.2858
IRS_CCP AUD RCV BBSW3M PAY 3.75% 17-SEP-2027 / DIR (000000000) -0.82 -0.2858 -0.2858
IRS_CCP AUD RCV BBSW3M PAY 3.75% 17-SEP-2027 / DIR (000000000) -0.82 -0.2858 -0.2858
NFLX / Netflix, Inc. -0.94 228.67 -0.3281 -0.2260
WDC / Western Digital Corporation Short -0.02 -0.96 510.13 -0.3367 -0.2801
GOOGL / Alphabet Inc. -1.28 330.30 -0.4462 -0.3403
MSFT / Microsoft Corporation -1.35 28.53 -0.4705 -0.0967
FUT. CBT UL T-BONDS SEP25 / DIR (000000000) -1.43 -0.4989 -0.4989
FUT. CBT UL T-BONDS SEP25 / DIR (000000000) -1.43 -0.4989 -0.4989
FUT. CBT UL T-BONDS SEP25 / DIR (000000000) -1.43 -0.4989 -0.4989
FUT. CBT ULT TNOTE SEP25 / DIR (000000000) -2.40 -0.8375 -0.8375
FUT. CBT ULT TNOTE SEP25 / DIR (000000000) -2.40 -0.8375 -0.8375
FUT. CBT ULT TNOTE SEP25 / DIR (000000000) -2.40 -0.8375 -0.8375
FUT. YR T-NOTES SEP25 / DIR (000000000) -2.47 -0.8609 -0.8609
FUT. YR T-NOTES SEP25 / DIR (000000000) -2.47 -0.8609 -0.8609
FUT. YR T-NOTES SEP25 / DIR (000000000) -2.47 -0.8609 -0.8609
FUT. JPN YEN CU CME SEP25 / DFE (000000000) -4.20 -1.4647 -1.4647
FUT. JPN YEN CU CME SEP25 / DFE (000000000) -4.20 -1.4647 -1.4647
FUT. JPN YEN CU CME SEP25 / DFE (000000000) -4.20 -1.4647 -1.4647
FUT. YR T-NOTES SEP25 / DIR (000000000) -5.38 -1.8784 -1.8784
FUT. YR T-NOTES SEP25 / DIR (000000000) -5.38 -1.8784 -1.8784
FUT. YR T-NOTES SEP25 / DIR (000000000) -5.38 -1.8784 -1.8784
FUT. AST DOLLAR SEP25 / DFE (000000000) -6.98 -2.4378 -2.4378
FUT. AST DOLLAR SEP25 / DFE (000000000) -6.98 -2.4378 -2.4378
FUT. AST DOLLAR SEP25 / DFE (000000000) -6.98 -2.4378 -2.4378
FUT. EURO FX CU CME SEP25 / DFE (000000000) -23.38 -8.1586 -8.1586
FUT. EURO FX CU CME SEP25 / DFE (000000000) -23.38 -8.1586 -8.1586
FUT. EURO FX CU CME SEP25 / DFE (000000000) -23.38 -8.1586 -8.1586
SEP 25 US 2YR SEP 25 / DIR (000000000) -61.16 -21.3453 -21.3453
SEP 25 US 2YR SEP 25 / DIR (000000000) -61.16 -21.3453 -21.3453
SEP 25 US 2YR SEP 25 / DIR (000000000) -61.16 -21.3453 -21.3453