Basic Stats
| Portfolio Value | $ 39,696,295 |
| Current Positions | 236 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SYMIX - AlphaCentric Symmetry Strategy Fund Class I has disclosed 236 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 39,696,295 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SYMIX - AlphaCentric Symmetry Strategy Fund Class I’s top holdings are First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) . SYMIX - AlphaCentric Symmetry Strategy Fund Class I’s new positions include First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , AT&T Inc. (US:T) , Cisco Systems, Inc. (US:CSCO) , VeriSign, Inc. (US:VRSN) , and Intercontinental Exchange, Inc. (US:ICE) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.50 | 3.5145 | 3.5145 | ||
| 1.50 | 3.5088 | 3.5088 | ||
| 1.49 | 3.5032 | 3.5032 | ||
| 1.49 | 3.4917 | 3.4917 | ||
| 0.02 | 0.52 | 1.2295 | 0.8465 | |
| 0.01 | 0.31 | 0.7226 | 0.7226 | |
| 0.00 | 0.29 | 0.6732 | 0.6732 | |
| 0.00 | 0.23 | 0.5289 | 0.5289 | |
| 0.00 | 0.21 | 0.4823 | 0.4823 | |
| 0.00 | 0.20 | 0.4744 | 0.4744 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.98 | 11.6687 | -1.0639 | ||
| 0.00 | 0.12 | 0.2834 | -1.0051 | |
| 0.01 | 0.66 | 1.5444 | -0.9318 | |
| 0.01 | 0.66 | 1.5520 | -0.9280 | |
| 0.01 | 0.67 | 1.5599 | -0.9143 | |
| 0.00 | 0.08 | 0.1813 | -0.4604 | |
| 0.00 | 0.10 | 0.2448 | -0.4376 | |
| 0.00 | 0.10 | 0.2418 | -0.4180 | |
| 0.00 | 0.13 | 0.3082 | -0.3082 | |
| 0.00 | 0.11 | 0.2640 | -0.2870 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 4.98 | -3.84 | 11.6687 | -1.0639 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -5.21 | 2.19 | 11.47 | 5.1246 | 0.3029 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.01 | -5.34 | 2.19 | 11.36 | 5.1242 | 0.2971 | |||
| B 07/03/25 / DBT (US912797NX17) | 1.50 | 3.5145 | 3.5145 | ||||||
| B 07/17/25 / DBT (US912797PE18) | 1.50 | 3.5088 | 3.5088 | ||||||
| B 07/31/25 / DBT (US912797PG65) | 1.49 | 3.5032 | 3.5032 | ||||||
| B 08/26/25 / DBT (US912797QL42) | 1.49 | 3.4917 | 3.4917 | ||||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.01 | -34.13 | 0.67 | -33.90 | 1.5599 | -0.9143 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.01 | -34.87 | 0.66 | -34.33 | 1.5520 | -0.9280 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | -34.67 | 0.66 | -34.66 | 1.5444 | -0.9318 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.02 | 195.48 | 0.52 | 227.50 | 1.2295 | 0.8465 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.01 | -10.72 | 0.52 | -1.69 | 1.2269 | -0.0830 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.00 | -3.90 | 0.38 | 3.78 | 0.9014 | -0.0108 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.60 | 0.38 | 3.80 | 0.8970 | -0.0080 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -1.63 | 0.38 | 0.53 | 0.8915 | -0.0385 | |||
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF | 0.01 | -1.40 | 0.38 | 0.53 | 0.8899 | -0.0390 | |||
| PGR / The Progressive Corporation | 0.00 | 30.01 | 0.38 | 22.65 | 0.8887 | 0.1281 | |||
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF | 0.02 | 5.48 | 0.38 | 4.17 | 0.8792 | -0.0078 | |||
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF | 0.01 | -14.94 | 0.37 | -6.53 | 0.8728 | -0.1070 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.02 | -2.70 | 0.37 | -1.59 | 0.8706 | -0.0583 | |||
| FOXA / Fox Corporation | 0.01 | -3.46 | 0.35 | -4.43 | 0.8091 | -0.0790 | |||
| T / AT&T Inc. | 0.01 | 0.31 | 0.7226 | 0.7226 | |||||
| MET / MetLife, Inc. | 0.00 | 39.17 | 0.29 | 39.61 | 0.6790 | 0.1679 | |||
| COR / Cencora, Inc. | 0.00 | 0.29 | 0.6732 | 0.6732 | |||||
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF | 0.01 | -1.09 | 0.25 | 0.00 | 0.5941 | -0.0280 | |||
| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF | 0.01 | -4.22 | 0.25 | -0.39 | 0.5933 | -0.0321 | |||
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund | 0.01 | -1.37 | 0.25 | 0.00 | 0.5902 | -0.0277 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | -1.93 | 0.25 | 0.00 | 0.5902 | -0.0284 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.01 | -1.87 | 0.25 | -0.79 | 0.5881 | -0.0317 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 25.33 | 0.25 | 44.44 | 0.5798 | 0.1589 | |||
| WELL / Welltower Inc. | 0.00 | -4.44 | 0.25 | -3.92 | 0.5743 | -0.0541 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -4.29 | 0.24 | 4.39 | 0.5579 | -0.0051 | |||
| CCL / Carnival Corporation & plc | 0.01 | -0.02 | 0.24 | 43.90 | 0.5547 | 0.1504 | |||
| NEM / Newmont Corporation | 0.00 | 0.23 | 0.5289 | 0.5289 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 72.85 | 0.22 | 121.78 | 0.5259 | 0.2776 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -3.25 | 0.22 | 1.82 | 0.5258 | -0.0167 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -4.74 | 0.22 | 9.55 | 0.5132 | 0.0236 | |||
| WMT / Walmart Inc. | 0.00 | -4.43 | 0.22 | 6.44 | 0.5041 | 0.0072 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -4.33 | 0.21 | -3.21 | 0.4951 | -0.0428 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -3.84 | 0.21 | -0.94 | 0.4948 | -0.0291 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.21 | 0.4823 | 0.4823 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -39.11 | 0.20 | -3.77 | 0.4786 | 0.0113 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.20 | 0.4744 | 0.4744 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 113.48 | 0.20 | 206.06 | 0.4740 | 0.3153 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.20 | 0.4738 | 0.4738 | |||||
| ABT / Abbott Laboratories | 0.00 | 0.20 | 0.4714 | 0.4714 | |||||
| GM / General Motors Company | 0.00 | 1.83 | 0.20 | 6.95 | 0.4693 | 0.0072 | |||
| CME / CME Group Inc. | 0.00 | -14.22 | 0.20 | 1.55 | 0.4638 | 0.0012 | |||
| COF / Capital One Financial Corporation | 0.00 | 6.31 | 0.20 | 146.25 | 0.4617 | 0.2852 | |||
| RSG / Republic Services, Inc. | 0.00 | -12.87 | 0.20 | -11.36 | 0.4577 | -0.0835 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.00 | 106.25 | 0.19 | 135.37 | 0.4535 | 0.2512 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -21.73 | 0.19 | -11.63 | 0.4455 | -0.0839 | |||
| ALL / The Allstate Corporation | 0.00 | -33.97 | 0.19 | -35.74 | 0.4383 | -0.2781 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 54.82 | 0.19 | 69.72 | 0.4345 | 0.1661 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -4.65 | 0.18 | -8.12 | 0.4247 | -0.0619 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 76.45 | 0.17 | 91.01 | 0.3990 | 0.1790 | |||
| PKG / Packaging Corporation of America | 0.00 | -4.32 | 0.17 | -9.29 | 0.3909 | -0.0595 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -12.90 | 0.16 | 96.39 | 0.3836 | 0.1782 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 89.33 | 0.16 | 110.39 | 0.3817 | 0.1918 | |||
| FTI / TechnipFMC plc | 0.00 | -11.58 | 0.16 | -4.22 | 0.3743 | -0.0343 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | 113.17 | 0.15 | 141.27 | 0.3568 | 0.2011 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.00 | -2.42 | 0.14 | 7.69 | 0.3302 | 0.0203 | |||
| EPOL / iShares Trust - iShares MSCI Poland ETF | 0.00 | -19.39 | 0.14 | -7.48 | 0.3202 | -0.0417 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | 26.09 | 0.14 | 12.40 | 0.3196 | 0.0211 | |||
| GREK / Global X Funds - Global X MSCI Greece ETF | 0.00 | -25.01 | 0.14 | -7.53 | 0.3181 | -0.0421 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | -2.52 | 0.14 | 0.00 | 0.3166 | -0.0156 | |||
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF | 0.00 | -14.98 | 0.13 | -5.63 | 0.3141 | -0.0360 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.02 | -12.90 | 0.13 | 34.69 | 0.3111 | 0.0678 | |||
| EZA / iShares, Inc. - iShares MSCI South Africa ETF | 0.00 | -17.62 | 0.13 | -7.69 | 0.3104 | -0.0436 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -49.19 | 0.13 | -47.60 | 0.3082 | -0.3082 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.00 | 12.70 | 0.13 | -1.53 | 0.3034 | -0.0195 | |||
| ECH / iShares, Inc. - iShares MSCI Chile ETF | 0.00 | -12.02 | 0.13 | -7.25 | 0.3009 | -0.0393 | |||
| EPHE / iShares Trust - iShares MSCI Philippines ETF | 0.00 | 0.13 | 0.3001 | 0.3001 | |||||
| KGC / Kinross Gold Corporation | 0.01 | -39.61 | 0.13 | -25.44 | 0.2968 | -0.1192 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -77.50 | 0.12 | -77.06 | 0.2834 | -1.0051 | |||
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF | 0.00 | -10.62 | 0.12 | -11.28 | 0.2771 | -0.0402 | |||
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF | 0.00 | 504.19 | 0.12 | 631.25 | 0.2763 | 0.2351 | |||
| EWP / iShares, Inc. - iShares MSCI Spain ETF | 0.00 | -19.28 | 0.12 | -6.45 | 0.2725 | -0.0337 | |||
| EWO / iShares, Inc. - iShares MSCI Austria ETF | 0.00 | -20.21 | 0.12 | -7.26 | 0.2715 | -0.0335 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.00 | -16.77 | 0.12 | -4.96 | 0.2701 | -0.0283 | |||
| EWI / iShares, Inc. - iShares MSCI Italy ETF | 0.00 | -17.31 | 0.12 | -5.74 | 0.2700 | -0.0312 | |||
| EWQ / iShares, Inc. - iShares MSCI France ETF | 0.00 | -9.88 | 0.12 | -2.54 | 0.2699 | -0.0223 | |||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.00 | -8.11 | 0.12 | 0.00 | 0.2696 | -0.0136 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -1.83 | 0.11 | -0.87 | 0.2690 | -0.0152 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.00 | -10.13 | 0.11 | -5.04 | 0.2666 | -0.0270 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.00 | -9.20 | 0.11 | -4.24 | 0.2661 | -0.0244 | |||
| L / Loews Corporation | 0.00 | -49.59 | 0.11 | -50.00 | 0.2640 | -0.2870 | |||
| CB / Chubb Limited | 0.00 | -47.10 | 0.11 | -49.54 | 0.2600 | -0.2775 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 38.38 | 0.11 | 122.45 | 0.2569 | 0.1363 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -1.48 | 0.11 | 0.00 | 0.2558 | -0.0144 | |||
| NET / Cloudflare, Inc. | 0.00 | 52.79 | 0.11 | 167.50 | 0.2510 | 0.1518 | |||
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF | 0.00 | 79.07 | 0.11 | 91.07 | 0.2510 | 0.1127 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | 49.88 | 0.11 | 58.21 | 0.2501 | 0.0899 | |||
| IVZ / Invesco Ltd. | 0.01 | 20.51 | 0.11 | 38.16 | 0.2474 | 0.0801 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -45.59 | 0.11 | -47.50 | 0.2462 | -0.2463 | |||
| RF / Regions Financial Corporation | 0.00 | 0.11 | 0.2461 | 0.2461 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -1.54 | 0.10 | -0.95 | 0.2458 | -0.0139 | |||
| RBLX / Roblox Corporation | 0.00 | 50.15 | 0.10 | 173.68 | 0.2458 | 0.1506 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.10 | 0.2458 | 0.2458 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 20.19 | 0.10 | 42.47 | 0.2453 | 0.0715 | |||
| SYF / Synchrony Financial | 0.00 | -70.14 | 0.10 | -62.45 | 0.2448 | -0.4376 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | -3.34 | 0.10 | -2.83 | 0.2435 | -0.0188 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.10 | 0.2432 | 0.2432 | |||||
| USB / U.S. Bancorp | 0.00 | 0.10 | 0.2427 | 0.2427 | |||||
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 0.00 | -3.01 | 0.10 | -2.83 | 0.2424 | -0.0197 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.00 | -2.84 | 0.10 | -3.74 | 0.2418 | -0.0214 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -59.39 | 0.10 | -61.57 | 0.2418 | -0.4180 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.10 | 0.2410 | 0.2410 | |||||
| CVS / CVS Health Corporation | 0.00 | 0.10 | 0.2405 | 0.2405 | |||||
| GL / Globe Life Inc. | 0.00 | -60.37 | 0.10 | -54.67 | 0.2394 | -0.2581 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -13.82 | 0.10 | 9.89 | 0.2352 | 0.0181 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -60.33 | 0.10 | -39.63 | 0.2326 | -0.1710 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -0.60 | 0.10 | 32.43 | 0.2310 | 0.0470 | |||
| CVNA / Carvana Co. | 0.00 | 0.10 | 0.2290 | 0.2290 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -51.02 | 0.10 | -36.42 | 0.2269 | -0.1445 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -46.69 | 0.10 | -47.83 | 0.2267 | -0.2268 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -40.61 | 0.10 | -43.11 | 0.2246 | -0.1879 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -12.99 | 0.09 | 75.47 | 0.2201 | 0.0897 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -14.09 | 0.09 | -8.16 | 0.2130 | -0.0045 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.09 | 0.2088 | 0.2088 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.09 | 0.2083 | 0.2083 | |||||
| EXEL / Exelixis, Inc. | 0.00 | 0.09 | 0.2082 | 0.2082 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | 0.09 | 0.2011 | 0.2011 | |||||
| USFD / US Foods Holding Corp. | 0.00 | 0.08 | 0.1982 | 0.1982 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -60.85 | 0.08 | -34.88 | 0.1973 | -0.1205 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.08 | 0.1972 | 0.1972 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -12.60 | 0.08 | 29.69 | 0.1967 | 0.0380 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -2.07 | 0.08 | 5.13 | 0.1938 | -0.0003 | |||
| B / Barrick Mining Corporation | 0.00 | 0.08 | 0.1918 | 0.1918 | |||||
| DUOL / Duolingo, Inc. | 0.00 | -33.44 | 0.08 | -11.96 | 0.1912 | -0.0371 | |||
| EME / EMCOR Group, Inc. | 0.00 | -56.98 | 0.08 | -37.98 | 0.1893 | -0.1297 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | -1.67 | 0.08 | -18.56 | 0.1861 | -0.0545 | |||
| RY / Royal Bank of Canada | 0.00 | -11.78 | 0.08 | 2.63 | 0.1847 | -0.0035 | |||
| APP / AppLovin Corporation | 0.00 | -77.56 | 0.08 | -70.38 | 0.1813 | -0.4604 | |||
| GMED / Globus Medical, Inc. | 0.00 | -12.92 | 0.08 | -29.91 | 0.1762 | -0.0871 | |||
| SUGAR #11 (WORLD) Oct25 / DCO (N/A) | 0.07 | 0.1671 | 0.1671 | ||||||
| ARES / Ares Management Corporation | 0.00 | -12.28 | 0.07 | 4.55 | 0.1624 | -0.0020 | |||
| UK Natural Gas FutSep25 / DCO (GB00H44X9547) | 0.07 | 0.1582 | 0.1582 | ||||||
| DVA / DaVita Inc. | 0.00 | -59.76 | 0.07 | -62.50 | 0.1549 | -0.2788 | |||
| 3M CORRA Futures Sep25 / DIR (N/A) | 0.06 | 0.1451 | 0.1451 | ||||||
| CHF CURRENCY FUT Sep25 / DFE (N/A) | 0.06 | 0.1368 | 0.1368 | ||||||
| PLATINUM FUTURE Oct25 / DCO (N/A) | 0.06 | 0.1349 | 0.1349 | ||||||
| AXON / Axon Enterprise, Inc. | 0.00 | -12.50 | 0.05 | 40.54 | 0.1222 | 0.0291 | |||
| 3M CORRA Futures Jun26 / DIR (N/A) | 0.05 | 0.1198 | 0.1198 | ||||||
| ITRAXX EUROPE XOVER 43 / DCR (N/A) | 0.05 | 0.1165 | 0.1165 | ||||||
| AVGO / Broadcom Inc. | 0.00 | -27.07 | 0.05 | 21.05 | 0.1079 | 0.0136 | |||
| GB00HB9WVH19 / 3 Month Euro Euribor | 0.05 | 18.42 | 0.1071 | 0.0114 | |||||
| 3M CORRA Futures Dec25 / DIR (N/A) | 0.04 | 0.1053 | 0.1053 | ||||||
| ZS / Zscaler, Inc. | 0.00 | 9.52 | 0.04 | 95.45 | 0.1015 | 0.0474 | |||
| IOT / Samsara Inc. | 0.00 | 0.04 | 0.1003 | 0.1003 | |||||
| 3M CORRA Futures Mar26 / DIR (N/A) | 0.04 | 0.1001 | 0.1001 | ||||||
| MILL WHEAT EURO Sep25 / DCO (FREN00432202) | 0.04 | 0.0990 | 0.0990 | ||||||
| 3MO EURO EURIBOR Jun26 / DIR (GB00J7WDF916) | 0.04 | 35.48 | 0.0989 | 0.0217 | |||||
| EURO FX CURR FUT Sep25 / DFE (N/A) | 0.04 | 0.0966 | 0.0966 | ||||||
| NVDA / NVIDIA Corporation | 0.00 | -55.38 | 0.04 | -36.07 | 0.0937 | -0.0574 | |||
| MARKIT CDX.NA.HY.44 06/30 / DCR (N/A) | 0.04 | 0.0904 | 0.0904 | ||||||
| CORN FUTURE Dec25 / DCO (N/A) | 0.04 | 0.0883 | 0.0883 | ||||||
| 3 MONTH SOFR FUT Dec26 / DIR (N/A) | 0.04 | 0.0868 | 0.0868 | ||||||
| NOW / ServiceNow, Inc. | 0.00 | -12.82 | 0.03 | 9.68 | 0.0819 | 0.0056 | |||
| COPPER FUTURE Sep25 / DCO (N/A) | 0.03 | 0.0782 | 0.0782 | ||||||
| BRAZIL REAL FUT Aug25 / DFE (N/A) | 0.03 | 0.0756 | 0.0756 | ||||||
| ANET / Arista Networks Inc | 0.00 | -13.03 | 0.03 | 14.81 | 0.0736 | 0.0064 | |||
| LEAN HOGS FUTURE Aug25 / DCO (N/A) | 0.03 | 0.0699 | 0.0699 | ||||||
| ICE 3MTH SONIA FU Jun26 / DIR (GB00J8R4BK94) | 0.03 | 50.00 | 0.0649 | 0.0207 | |||||
| GB00HBD02G77 / 3 Month SONIA | 0.03 | 68.75 | 0.0641 | 0.0231 | |||||
| WHEAT FUTURE(CBT) Dec25 / DCO (N/A) | 0.03 | 0.0631 | 0.0631 | ||||||
| CATTLE FEEDER FUT Aug25 / DCO (N/A) | 0.03 | 0.0630 | 0.0630 | ||||||
| GB00HBCK1X80 / 3 Month Euro Euribor | 0.03 | 66.67 | 0.0601 | 0.0221 | |||||
| 3 MONTH SOFR FUT Jun26 / DIR (N/A) | 0.03 | 0.0600 | 0.0600 | ||||||
| GB00J14H8C30 / 3 Month EURIBOR | 0.03 | 78.57 | 0.0599 | 0.0239 | |||||
| NATURAL GAS FUTR Dec25 / DCO (N/A) | 0.02 | 0.0520 | 0.0520 | ||||||
| BP CURRENCY FUT Sep25 / DFE (N/A) | 0.02 | 0.0519 | 0.0519 | ||||||
| NEW ZEALAND $ FUT Sep25 / DFE (N/A) | 0.02 | 0.0462 | 0.0462 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | 0.02 | 0.0437 | 0.0437 | ||||||
| ICE 3MTH SONIA FU Dec26 / DIR (GB00JBVNLX64) | 0.02 | 0.0435 | 0.0435 | ||||||
| GASOLINE RBOB FUT Dec25 / DCO (N/A) | 0.02 | 0.0366 | 0.0366 | ||||||
| SWEDISH KRONA FUT Sep25 / DFE (N/A) | 0.01 | 0.0348 | 0.0348 | ||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (N/A) | 0.01 | 0.0342 | 0.0342 | ||||||
| MEXICAN PESO FUT Sep25 / DFE (N/A) | 0.01 | 0.0342 | 0.0342 | ||||||
| LIVE CATTLE FUTR Aug25 / DCO (N/A) | 0.01 | 0.0341 | 0.0341 | ||||||
| 3M CORRA Futures Dec26 / DIR (N/A) | 0.01 | 0.0335 | 0.0335 | ||||||
| ICE 3MTH SONIA FU Mar27 / DIR (GB00JH6MV856) | 0.01 | 0.0332 | 0.0332 | ||||||
| WTI CRUDE FUTURE Dec25 / DCO (N/A) | 0.01 | 0.0306 | 0.0306 | ||||||
| XAK Technology Sep25 / DE (N/A) | 0.01 | 0.0290 | 0.0290 | ||||||
| 3MO EURO EURIBOR Sep26 / DIR (GB00J8R2ZN46) | 0.01 | -1,200.00 | 0.0270 | 0.0297 | |||||
| ITRAXX EUROPE SERIES 43 / DCR (N/A) | 0.01 | 0.0267 | 0.0267 | ||||||
| CDX.NA.IG SERIES 44 / DCR (N/A) | 0.01 | 0.0266 | 0.0266 | ||||||
| AUST 3YR BOND FUT Sep25 / DIR (N/A) | 0.01 | 0.0231 | 0.0231 | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | 0.01 | 0.0196 | 0.0196 | ||||||
| GB00J7WF3L55 / 3 Month SONIA | 0.01 | -66.67 | 0.0186 | -0.0333 | |||||
| ICE 3MTH SONIA FU Sep26 / DIR (GB00J8WFXC31) | 0.01 | -177.78 | 0.0186 | 0.0423 | |||||
| ICE 3MTH SONIA FU Jun27 / DIR (GB00JH7F7859) | 0.01 | 0.0174 | 0.0174 | ||||||
| XAY Cons Discret Sep25 / DE (N/A) | 0.01 | 0.0170 | 0.0170 | ||||||
| CAN 2YR BOND FUT Sep25 / DIR (N/A) | 0.01 | 0.0169 | 0.0169 | ||||||
| XAF Financial Sep25 / DE (N/A) | 0.01 | 0.0163 | 0.0163 | ||||||
| S&P EMINI Com Ser Sep25 / DE (N/A) | 0.01 | 0.0162 | 0.0162 | ||||||
| NATURAL GAS FUTR Sep25 / DCO (N/A) | 0.01 | 0.0138 | 0.0138 | ||||||
| XAI Emini Industr Sep25 / DE (N/A) | 0.01 | 0.0126 | 0.0126 | ||||||
| 3 MONTH SOFR FUT Jun27 / DIR (N/A) | 0.00 | 0.0103 | 0.0103 | ||||||
| 3 MONTH SOFR FUT Mar27 / DIR (N/A) | 0.00 | 0.0101 | 0.0101 | ||||||
| EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) | 0.00 | 0.0100 | 0.0100 | ||||||
| XAU Utilities Sep25 / DE (N/A) | 0.00 | 0.0082 | 0.0082 | ||||||
| KOREA 3YR BND FUT Sep25 / DIR (KR4165W90002) | 0.00 | 0.0068 | 0.0068 | ||||||
| AUST 10Y BOND FUT Sep25 / DIR (N/A) | 0.00 | 0.0061 | 0.0061 | ||||||
| Euro-BTP Future Sep25 / DIR (DE000F1NGF38) | 0.00 | 0.0053 | 0.0053 | ||||||
| COTTON NO.2 FUTR Dec25 / DCO (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| SA RAND CURR(CME) Sep25 / DFE (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| KOREA 10YR BND FU Sep25 / DIR (KR4167W90008) | 0.00 | 0.0041 | 0.0041 | ||||||
| C$ CURRENCY FUT Sep25 / DFE (N/A) | 0.00 | 0.0035 | 0.0035 | ||||||
| Euro-OAT Future Sep25 / DIR (DE000F1NGGA8) | 0.00 | 0.0011 | 0.0011 | ||||||
| GB00J14RQY19 / 3 Month SONIA | 0.00 | -100.00 | 0.0007 | -0.0434 | |||||
| 3M CORRA Futures Sep26 / DIR (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| 3 MONTH SOFR FUT Mar26 / DIR (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Low Su Gasoil G Sep25 / DCO (GB00H6D17376) | 0.00 | 0.0000 | 0.0000 | ||||||
| AUDUSD Crncy Fut Sep25 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| NY Harb ULSD Fut Sep25 / DCO (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| LIVE CATTLE FUTR Dec25 / DCO (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) | -0.00 | -0.0034 | -0.0034 | ||||||
| NORWEGIAN KRONE Sep25 / DFE (N/A) | -0.00 | -0.0040 | -0.0040 | ||||||
| GASOLINE RBOB FUT Sep25 / DCO (N/A) | -0.00 | -0.0077 | -0.0077 | ||||||
| EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) | -0.00 | -0.0097 | -0.0097 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | -0.00 | -0.0098 | -0.0098 | ||||||
| 3MO EURO EURIBOR Mar27 / DIR (GB00JBVLWR12) | -0.00 | -0.0101 | -0.0101 | ||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (N/A) | -0.00 | -0.0102 | -0.0102 | ||||||
| Short Euro-BTP Fu Sep25 / DIR (DE000F1NGF46) | -0.01 | -0.0138 | -0.0138 | ||||||
| COCOA FUTURE Sep25 / DCO (N/A) | -0.01 | -0.0148 | -0.0148 | ||||||
| WTI CRUDE FUTURE Sep25 / DCO (N/A) | -0.01 | -0.0225 | -0.0225 | ||||||
| CAN 10YR BOND FUT Sep25 / DIR (N/A) | -0.01 | -0.0256 | -0.0256 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | -0.01 | -0.0303 | -0.0303 | ||||||
| SILVER FUTURE Sep25 / DCO (N/A) | -0.02 | -0.0357 | -0.0357 | ||||||
| BRENT CRUDE FUTR Sep25 / DCO (GB00H47KC977) | -0.02 | -0.0556 | -0.0556 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | -0.02 | -0.0575 | -0.0575 | ||||||
| COFFEE 'C' FUTURE Sep25 / DCO (N/A) | -0.03 | -0.0698 | -0.0698 | ||||||
| ECX EMISSION Dec25 / DCO (GB00H1JDWM63) | -0.03 | -1,066.67 | -0.0702 | -0.0799 | |||||
| SOYBEAN OIL FUTR Dec25 / DCO (N/A) | -0.04 | -0.0873 | -0.0873 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | -0.04 | -0.1000 | -0.1000 | ||||||
| NY Harb ULSD Fut Dec25 / DCO (N/A) | -0.06 | -0.1341 | -0.1341 |
