Basic Stats
Portfolio Value $ 128,649,527
Current Positions 901
Latest Holdings, Performance, AUM (from 13F, 13D)

GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C has disclosed 901 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 128,649,527 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C’s top holdings are Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Chart Industries, Inc. (US:GTLS) , Boise Cascade Company (US:BCC) , Kearny Financial Corp. (US:KRNY) , and Pacific Premier Bancorp, Inc. (US:PPBI) . GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C’s new positions include Chart Industries, Inc. (US:GTLS) , Pacific Premier Bancorp, Inc. (US:PPBI) , Ardagh Metal Packaging SA (LU:AMBP) , Two Harbors Investment Corp. (US:TWO) , and SITE Centers Corp. (US:SITC) .

GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C - Portfolio Value
Add This Fund
to your Dashboard
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 %
5.88 4.8205 4.8205
5.88 4.8205 4.8205
5.00 4.1004 4.1004
5.00 4.1004 4.1004
5.00 4.0994 4.0994
5.00 4.0994 4.0994
5.00 4.0971 4.0971
4.99 4.0961 4.0961
4.99 4.0938 4.0938
4.99 4.0938 4.0938
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 %
11.67 11.67 9.5718 -4.1614
0.00 0.08 0.0627 -0.1955
0.00 0.00 -0.1950
0.00 0.03 0.0286 -0.1941
0.00 0.00 -0.1932
0.00 0.00 -0.1813
0.00 0.00 -0.1756
0.00 0.04 0.0341 -0.1617
0.01 0.07 0.0560 -0.1566
0.00 0.04 0.0364 -0.1564
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.

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
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 11.67 -29.40 11.67 -29.40 9.5718 -4.1614
United States Treasury Bill / DBT (US912797NU77) 5.88 4.8205 4.8205
United States Treasury Bill / DBT (US912797NU77) 5.88 4.8205 4.8205
DNB BK ASA NEW YORK BRH INS 01JUL25 / DBT (US23345HSF63) 5.00 4.1004 4.1004
DNB BK ASA NEW YORK BRH INS 01JUL25 / DBT (US23345HSF63) 5.00 4.1004 4.1004
United States Treasury Bill / DBT (US912797NX17) 5.00 4.0994 4.0994
United States Treasury Bill / DBT (US912797NX17) 5.00 4.0994 4.0994
United States Treasury Bill / DBT (US912797PZ47) 5.00 4.0971 4.0971
United States Treasury Bill / DBT (US912797LW51) 4.99 4.0961 4.0961
United States Treasury Bill / DBT (US912797QA86) 4.99 4.0938 4.0938
United States Treasury Bill / DBT (US912797QA86) 4.99 4.0938 4.0938
United States Treasury Bill / DBT (US912797MS31) 4.95 4.0556 4.0556
United States Treasury Bill / DBT (US912797QE09) 4.94 4.0528 4.0528
United States Treasury Bill / DBT (US912797QY62) 4.91 4.0241 4.0241
United States Treasury Bill / DBT (US912797PE18) 2.99 2.4557 2.4557
United States Treasury Bill / DBT (US912797PE18) 2.99 2.4557 2.4557
United States Treasury Bill / DBT (US912797QZ38) 2.94 2.4124 2.4124
GTLS / Chart Industries, Inc. 0.00 0.39 0.3237 0.3237
BCC / Boise Cascade Company 0.00 0.38 0.3138 0.3138
KRNY / Kearny Financial Corp. 0.06 0.38 0.3116 0.3116
PPBI / Pacific Premier Bancorp, Inc. 0.02 0.34 0.2812 0.2812
NKE / NIKE, Inc. 0.00 442.23 0.33 410.77 0.2723 0.2189
AVAV / AeroVironment, Inc. 0.00 0.32 0.2662 0.2662
V / Visa Inc. 0.00 1.02 0.32 2.27 0.2591 0.0027
ORCL / Oracle Corporation 0.00 0.29 0.2351 0.2351
VZ / Verizon Communications Inc. 0.01 -24.62 0.27 -27.99 0.2175 -0.0889
AM / Antero Midstream Corporation 0.01 -3.65 0.25 1.22 0.2040 0.0003
EME / EMCOR Group, Inc. 0.00 36.36 0.25 96.83 0.2040 0.0993
NXT / Nextracker Inc. 0.00 231.15 0.25 333.33 0.2029 0.1548
AMBP / Ardagh Metal Packaging SA 0.06 0.24 0.1976 0.1976
NWBI / Northwest Bancshares, Inc. 0.02 -5.61 0.24 0.42 0.1969 -0.0018
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.01 12.38 0.24 -0.83 0.1956 -0.0043
LPG / Dorian LPG Ltd. 0.01 -40.62 0.24 -35.15 0.1952 -0.1099
MNST / Monster Beverage Corporation 0.00 -9.43 0.24 -2.89 0.1929 -0.0086
CASY / Casey's General Stores, Inc. 0.00 0.23 0.1925 0.1925
TWO / Two Harbors Investment Corp. 0.02 0.23 0.1906 0.1906
SCHL / Scholastic Corporation 0.01 0.23 0.1897 0.1897
USAC / USA Compression Partners, LP - Limited Partnership 0.01 6.60 0.23 -3.75 0.1896 -0.0103
CTAS / Cintas Corporation 0.00 0.00 0.23 8.53 0.1879 0.0124
INSW / International Seaways, Inc. 0.01 -35.48 0.23 -29.28 0.1868 -0.0801
IPG / The Interpublic Group of Companies, Inc. 0.01 31.41 0.22 18.62 0.1834 0.0266
YUM / Yum! Brands, Inc. 0.00 132.30 0.22 119.80 0.1826 0.0981
ATGE / Adtalem Global Education Inc. 0.00 296.50 0.22 402.33 0.1775 0.1416
SITC / SITE Centers Corp. 0.02 0.22 0.1767 0.1767
SXI / Standex International Corporation 0.00 0.21 0.1753 0.1753
HTBK / Heritage Commerce Corp 0.02 0.21 0.1682 0.1682
CAG / Conagra Brands, Inc. 0.01 1,349.93 0.20 973.68 0.1677 0.1520
AAMI / Acadian Asset Management Inc. 0.01 85.72 0.20 153.75 0.1665 0.0999
BYD / Boyd Gaming Corporation 0.00 101.33 0.20 139.29 0.1656 0.0955
CL / Colgate-Palmolive Company 0.00 34.10 0.20 30.00 0.1600 0.0354
BKNG / Booking Holdings Inc. 0.00 120.00 0.19 176.81 0.1567 0.0993
MEDP / Medpace Holdings, Inc. 0.00 0.19 0.1537 0.1537
UI / Ubiquiti Inc. 0.00 -12.96 0.19 15.63 0.1519 0.0187
KALV / KalVista Pharmaceuticals, Inc. 0.02 0.18 0.1500 0.1500
CBT / Cabot Corporation 0.00 149.95 0.18 124.69 0.1499 0.0826
INCY / Incyte Corporation 0.00 158.78 0.18 193.55 0.1497 0.0976
CMG / Chipotle Mexican Grill, Inc. 0.00 1,172.73 0.18 1,100.00 0.1483 0.1358
HHH / Howard Hughes Holdings Inc. 0.00 83.33 0.18 92.39 0.1455 0.0698
PINS / Pinterest, Inc. 0.00 186.67 0.18 233.96 0.1454 0.1010
FICO / Fair Isaac Corporation 0.00 212.90 0.18 210.53 0.1454 0.0979
EXPD / Expeditors International of Washington, Inc. 0.00 73.40 0.17 64.76 0.1423 0.0548
FDX / FedEx Corporation 0.00 -31.83 0.17 -48.35 0.1413 -0.1303
AMWD / American Woodmark Corporation 0.00 0.17 0.1407 0.1407
BRBR / BellRing Brands, Inc. 0.00 0.17 0.1381 0.1381
WDFC / WD-40 Company 0.00 15.54 0.17 7.74 0.1377 0.0086
MTZ / MasTec, Inc. 0.00 172.98 0.17 307.32 0.1370 0.1022
TPR / Tapestry, Inc. 0.00 222.51 0.16 310.00 0.1352 0.1011
FAST / Fastenal Company 0.00 33.54 0.16 -27.75 0.1348 -0.0540
CHE / Chemed Corporation 0.00 46.05 0.16 15.71 0.1330 0.0164
GNL / Global Net Lease, Inc. 0.02 0.52 0.16 -5.88 0.1317 -0.0096
BRKL / Brookline Bancorp, Inc. 0.02 54.21 0.16 49.06 0.1302 0.0418
S&P500 EMINI / DE (000000000) 0.16 0.1301 0.1301
URI / United Rentals, Inc. 0.00 -15.51 0.16 1.31 0.1279 0.0004
LMT / Lockheed Martin Corporation 0.00 -20.24 0.16 -17.11 0.1272 -0.0286
DECK / Deckers Outdoor Corporation 0.00 249.77 0.15 227.66 0.1265 0.0868
W1X / Wix.com Ltd. 0.00 171.91 0.15 163.79 0.1258 0.0775
META / Meta Platforms, Inc. 0.00 23.95 0.15 58.33 0.1253 0.0453
UNP / Union Pacific Corporation 0.00 -3.07 0.15 -5.59 0.1249 -0.0091
MANH / Manhattan Associates, Inc. 0.00 85.78 0.15 114.08 0.1249 0.0652
EXEL / Exelixis, Inc. 0.00 78.26 0.15 114.29 0.1236 0.0648
ITW / Illinois Tool Works Inc. 0.00 34.00 0.15 34.55 0.1215 0.0294
HLT / Hilton Worldwide Holdings Inc. 0.00 64.69 0.15 93.42 0.1212 0.0575
MA / Mastercard Incorporated 0.00 0.00 0.14 2.14 0.1180 0.0014
CVLT / Commvault Systems, Inc. 0.00 7.01 0.14 18.18 0.1178 0.0169
MTCH / Match Group, Inc. 0.00 130.64 0.14 130.65 0.1177 0.0655
RS / Reliance, Inc. 0.00 0.14 0.1166 0.1166
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.14 -2.08 0.1159 -0.0038
NASDAQ 100 E-MINI / DE (000000000) 0.14 0.1153 0.1153
NBN / Northeast Bank 0.00 216.67 0.14 211.11 0.1151 0.0772
INGR / Ingredion Incorporated 0.00 45.86 0.14 46.81 0.1136 0.0349
GOOGL / Alphabet Inc. 0.00 1.16 0.14 15.00 0.1135 0.0138
AXON / Axon Enterprise, Inc. 0.00 -25.79 0.14 16.38 0.1114 0.0148
TT / Trane Technologies plc 0.00 -35.28 0.14 -16.15 0.1112 -0.0229
MC / Moelis & Company 0.00 88.16 0.13 100.00 0.1105 0.0548
CUBI / Customers Bancorp, Inc. 0.00 0.13 0.1095 0.1095
AVGO / Broadcom Inc. 0.00 -14.36 0.13 40.22 0.1065 0.0300
WMT / Walmart Inc. 0.00 -29.66 0.13 -21.82 0.1063 -0.0311
HWM / Howmet Aerospace Inc. 0.00 -18.99 0.13 16.36 0.1055 0.0136
MMC / Marsh & McLennan Companies, Inc. 0.00 -8.85 0.13 -18.47 0.1053 -0.0253
BAH / Booz Allen Hamilton Holding Corporation 0.00 230.29 0.13 124.56 0.1052 0.0584
CSL / Carlisle Companies Incorporated 0.00 -11.37 0.13 -2.29 0.1050 -0.0044
MLI / Mueller Industries, Inc. 0.00 0.13 0.1039 0.1039
JLL / Jones Lang LaSalle Incorporated 0.00 0.13 0.1038 0.1038
HSII / Heidrick & Struggles International, Inc. 0.00 107.82 0.13 125.00 0.1037 0.0564
ATEN / A10 Networks, Inc. 0.01 0.13 0.1029 0.1029
TJX / The TJX Companies, Inc. 0.00 14.38 0.12 15.89 0.1023 0.0129
WLDN / Willdan Group, Inc. 0.00 194.97 0.12 359.26 0.1022 0.0794
TLN / Talen Energy Corporation 0.00 -27.70 0.12 5.08 0.1021 0.0039
GE / General Electric Company 0.00 -25.35 0.12 -3.88 0.1020 -0.0056
OBK / Origin Bancorp, Inc. 0.00 0.12 0.1018 0.1018
OZK / Bank OZK 0.00 0.12 0.1015 0.1015
KALU / Kaiser Aluminum Corporation 0.00 0.12 0.1012 0.1012
SRCE / 1st Source Corporation 0.00 182.10 0.12 192.86 0.1011 0.0661
MGRC / McGrath RentCorp 0.00 0.12 0.1010 0.1010
AWI / Armstrong World Industries, Inc. 0.00 -23.40 0.12 25.77 0.1007 0.0462
AL / Air Lease Corporation 0.00 0.12 0.1007 0.1007
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 -23.64 0.12 -24.22 0.1005 -0.0317
BOH / Bank of Hawaii Corporation 0.00 0.12 0.1003 0.1003
MCRI / Monarch Casino & Resort, Inc. 0.00 -68.01 0.12 -60.00 0.1003 -0.0715
CR / Crane Company 0.00 0.12 0.1001 0.1001
DRVN / Driven Brands Holdings Inc. 0.01 0.12 0.0998 0.0998
KD / Kyndryl Holdings, Inc. 0.00 -62.70 0.12 -50.21 0.0996 -0.1028
PCOR / Procore Technologies, Inc. 0.00 0.12 0.0991 0.0991
DORM / Dorman Products, Inc. 0.00 0.12 0.0991 0.0991
GSHD / Goosehead Insurance, Inc 0.00 26.19 0.12 13.21 0.0988 0.0101
VC / Visteon Corporation 0.00 0.12 0.0983 0.0983
PRLB / Proto Labs, Inc. 0.00 0.12 0.0982 0.0982
ITRI / Itron, Inc. 0.00 0.12 0.0981 0.0981
GTES / Gates Industrial Corporation plc 0.01 0.12 0.0981 0.0981
VNT / Vontier Corporation 0.00 0.12 0.0980 0.0980
AMZN / Amazon.com, Inc. 0.00 0.00 0.12 15.53 0.0979 0.0119
MWA / Mueller Water Products, Inc. 0.00 0.12 0.0978 0.0978
TILE / Interface, Inc. 0.01 0.12 0.0977 0.0977
PEN / Penumbra, Inc. 0.00 0.12 0.0977 0.0977
PRGO / Perrigo Company plc 0.00 0.12 0.0974 0.0974
HURN / Huron Consulting Group Inc. 0.00 0.12 0.0972 0.0972
RBC / RBC Bearings Incorporated 0.00 0.12 0.0969 0.0969
FFIV / F5, Inc. 0.00 0.12 0.0965 0.0965
JBTM / JBT Marel Corporation 0.00 0.12 0.0965 0.0965
AGM / Federal Agricultural Mortgage Corporation 0.00 0.12 0.0964 0.0964
CHEF / The Chefs' Warehouse, Inc. 0.00 0.12 0.0964 0.0964
GHC / Graham Holdings Company 0.00 0.12 0.0962 0.0962
EVTC / EVERTEC, Inc. 0.00 0.12 0.0958 0.0958
PAYC / Paycom Software, Inc. 0.00 0.12 0.0956 0.0956
PPC / Pilgrim's Pride Corporation 0.00 182.95 0.12 136.73 0.0955 0.0541
CWAN / Clearwater Analytics Holdings, Inc. 0.01 0.12 0.0955 0.0955
IDCC / InterDigital, Inc. 0.00 170.68 0.12 194.87 0.0951 0.0623
ROCK / Gibraltar Industries, Inc. 0.00 0.12 0.0950 0.0950
ALLE / Allegion plc 0.00 -30.62 0.12 -23.33 0.0946 -0.0304
EURO FX CURR / DFE (000000000) 0.11 0.0934 0.0934
MCD / McDonald's Corporation 0.00 1.58 0.11 -5.08 0.0922 -0.0061
NVDA / NVIDIA Corporation 0.00 305.14 0.11 522.22 0.0919 0.0761
EEFT / Euronet Worldwide, Inc. 0.00 -5.17 0.11 -6.72 0.0915 -0.0063
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.11 0.0906 0.0906
CMC / Commercial Metals Company 0.00 0.11 0.0904 0.0904
VLO / Valero Energy Corporation 0.00 0.11 0.0902 0.0902
SBAC / SBA Communications Corporation 0.00 0.11 0.0896 0.0896
ATEX / Anterix Inc. 0.00 0.11 0.0892 0.0892
PSA / Public Storage 0.00 0.11 0.0890 0.0890
CPT / Camden Property Trust 0.00 0.11 0.0884 0.0884
PM / Philip Morris International Inc. 0.00 -50.91 0.11 -43.98 0.0884 -0.0706
PLMR / Palomar Holdings, Inc. 0.00 0.11 0.0873 0.0873
S&P MID 400 EMINI / DE (000000000) 0.11 0.0871 0.0871
SPF / Spotify Technology S.A. 0.00 110.77 0.11 200.00 0.0862 0.0565
NTRA / Natera, Inc. 0.00 -41.74 0.10 -30.67 0.0860 -0.0392
RGR / Sturm, Ruger & Company, Inc. 0.00 -2.99 0.10 -11.86 0.0859 -0.0123
REVG / REV Group, Inc. 0.00 -48.69 0.10 -22.39 0.0855 -0.0266
NTNX / Nutanix, Inc. 0.00 5.50 0.10 36.84 0.0854 0.0218
DPZ / Domino's Pizza, Inc. 0.00 0.10 0.0846 0.0846
PRIM / Primoris Services Corporation 0.00 171.64 0.10 277.78 0.0839 0.0608
VRSN / VeriSign, Inc. 0.00 -16.71 0.10 -4.67 0.0838 -0.0058
NGVT / Ingevity Corporation 0.00 0.10 0.0835 0.0835
AOS / A. O. Smith Corporation 0.00 0.00 0.10 0.00 0.0832 -0.0008
CBRE / CBRE Group, Inc. 0.00 -28.66 0.10 12.22 0.0830 0.0095
WT / WisdomTree, Inc. 0.01 0.00 0.10 29.87 0.0825 0.0177
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 92.30 0.10 66.67 0.0822 0.0317
LRCX / Lam Research Corporation 0.00 0.10 0.0820 0.0820
CLX / The Clorox Company 0.00 0.10 0.0810 0.0810
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.10 -5.77 0.0809 -0.0059
FIX / Comfort Systems USA, Inc. 0.00 49.59 0.10 151.28 0.0809 0.0480
VMC / Vulcan Materials Company 0.00 -18.88 0.10 -9.26 0.0809 -0.0095
MKL / Markel Group Inc. 0.00 -23.81 0.10 -18.80 0.0786 -0.0192
ULTA / Ulta Beauty, Inc. 0.00 -67.67 0.10 -58.87 0.0783 -0.1139
PSX / Phillips 66 0.00 108.90 0.10 120.93 0.0781 0.0424
NNN / NNN REIT, Inc. 0.00 -64.30 0.09 -64.12 0.0778 -0.1402
XPO / XPO, Inc. 0.00 47.31 0.09 75.47 0.0764 0.0317
EVR / Evercore Inc. 0.00 0.00 0.09 35.29 0.0760 0.0190
TRMB / Trimble Inc. 0.00 0.00 0.09 15.19 0.0754 0.0094
LAMR / Lamar Advertising Company 0.00 0.09 0.0751 0.0751
BR / Broadridge Financial Solutions, Inc. 0.00 -39.49 0.09 -39.74 0.0751 -0.0503
SYF / Synchrony Financial 0.00 31.92 0.09 65.45 0.0751 0.0294
PRCT / PROCEPT BioRobotics Corporation 0.00 0.09 0.0750 0.0750
SPG / Simon Property Group, Inc. 0.00 0.09 0.0737 0.0737
STRL / Sterling Infrastructure, Inc. 0.00 0.09 0.0736 0.0736
BTSG / BrightSpring Health Services, Inc. 0.00 0.09 0.0736 0.0736
MSCI EMGMKT / DE (000000000) 0.09 0.0734 0.0734
DLO / DLocal Limited 0.01 3.55 0.09 39.68 0.0728 0.0204
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.09 2.35 0.0722 0.0014
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.09 27.94 0.0717 0.0148
MYRG / MYR Group Inc. 0.00 0.09 0.0714 0.0714
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.09 29.85 0.0714 0.0156
RBLX / Roblox Corporation 0.00 78.65 0.09 230.77 0.0707 0.0485
TEAM / Atlassian Corporation 0.00 0.09 0.0706 0.0706
PJT / PJT Partners Inc. 0.00 33.25 0.09 60.38 0.0705 0.0257
CORT / Corcept Therapeutics Incorporated 0.00 94.98 0.09 25.00 0.0702 0.0134
EXP / Eagle Materials Inc. 0.00 17.50 0.09 7.59 0.0701 0.0037
BLD / TopBuild Corp. 0.00 -17.61 0.08 -12.50 0.0696 -0.0110
TPL / Texas Pacific Land Corporation 0.00 -31.03 0.08 -45.10 0.0693 -0.0584
VRSK / Verisk Analytics, Inc. 0.00 -20.53 0.08 -16.83 0.0692 -0.0151
USFD / US Foods Holding Corp. 0.00 0.00 0.08 18.31 0.0692 0.0096
CDW / CDW Corporation 0.00 -10.48 0.08 -1.19 0.0688 -0.0011
KMB / Kimberly-Clark Corporation 0.00 368.35 0.08 336.84 0.0688 0.0524
KTB / Kontoor Brands, Inc. 0.00 0.08 0.0687 0.0687
FHI / Federated Hermes, Inc. 0.00 0.00 0.08 9.21 0.0682 0.0047
MORN / Morningstar, Inc. 0.00 0.00 0.08 3.80 0.0680 0.0022
TXN / Texas Instruments Incorporated 0.00 30.59 0.08 51.85 0.0676 0.0222
SPGI / S&P Global Inc. 0.00 -25.36 0.08 -22.64 0.0675 -0.0208
TOPIX INDX / DE (000000000) 0.08 0.0673 0.0673
MPWR / Monolithic Power Systems, Inc. 0.00 0.08 0.0672 0.0672
LDOS / Leidos Holdings, Inc. 0.00 43.30 0.08 56.86 0.0664 0.0241
RTX / RTX Corporation 0.00 -27.77 0.08 -20.79 0.0663 -0.0181
SLVM / Sylvamo Corporation 0.00 188.19 0.08 81.82 0.0662 0.0300
WM / Waste Management, Inc. 0.00 -27.50 0.08 -28.83 0.0653 -0.0270
JPM / JPMorgan Chase & Co. 0.00 -48.59 0.08 -39.23 0.0651 -0.0435
ERIE / Erie Indemnity Company 0.00 17.44 0.08 -2.47 0.0651 -0.0028
HSY / The Hershey Company 0.00 312.28 0.08 305.26 0.0640 0.0478
CBOE / Cboe Global Markets, Inc. 0.00 -24.77 0.08 -23.00 0.0639 -0.0196
WGS / GeneDx Holdings Corp. 0.00 24.41 0.08 30.51 0.0637 0.0139
JHG / Janus Henderson Group plc 0.00 0.00 0.08 6.94 0.0635 0.0036
ADSK / Autodesk, Inc. 0.00 0.00 0.08 18.46 0.0635 0.0091
TSCO / Tractor Supply Company 0.00 0.00 0.08 -3.75 0.0634 -0.0037
STZ / Constellation Brands, Inc. 0.00 -65.10 0.08 -69.08 0.0632 -0.1438
BSX / Boston Scientific Corporation 0.00 -30.65 0.08 -26.92 0.0630 -0.0234
HCA / HCA Healthcare, Inc. 0.00 -16.67 0.08 -7.32 0.0628 -0.0061
LMND / Lemonade, Inc. 0.00 0.08 0.0628 0.0628
AMAT / Applied Materials, Inc. 0.00 -11.25 0.08 11.76 0.0628 0.0060
WSM / Williams-Sonoma, Inc. 0.00 -76.20 0.08 -75.48 0.0627 -0.1955
LII / Lennox International Inc. 0.00 0.08 0.0625 0.0625
COST / Costco Wholesale Corporation 0.00 -33.04 0.08 -29.63 0.0625 -0.0278
LOW / Lowe's Companies, Inc. 0.00 0.00 0.08 -3.80 0.0624 -0.0040
DHI / D.R. Horton, Inc. 0.00 0.00 0.08 1.35 0.0622 0.0001
STX / Seagate Technology Holdings plc 0.00 -23.36 0.08 0.00 0.0621 -0.0002
ETN / Eaton Corporation plc 0.00 0.00 0.08 31.58 0.0621 0.0142
FIZZ / National Beverage Corp. 0.00 16.50 0.08 20.97 0.0618 0.0102
ROL / Rollins, Inc. 0.00 -17.71 0.08 -13.79 0.0617 -0.0110
MTG / MGIC Investment Corporation 0.00 -29.37 0.08 -20.21 0.0617 -0.0171
KLAC / KLA Corporation 0.00 0.00 0.08 31.58 0.0617 0.0143
HD / The Home Depot, Inc. 0.00 -50.24 0.07 -50.67 0.0613 -0.0635
XOM / Exxon Mobil Corporation 0.00 0.00 0.07 -9.76 0.0611 -0.0072
AAPL / Apple Inc. 0.00 -14.82 0.07 -21.28 0.0609 -0.0175
ILMN / Illumina, Inc. 0.00 274.04 0.07 362.50 0.0609 0.0472
TWLO / Twilio Inc. 0.00 0.00 0.07 25.86 0.0607 0.0123
IRMD / IRADIMED CORPORATION 0.00 0.07 0.0606 0.0606
EBAY / eBay Inc. 0.00 1,516.39 0.07 1,725.00 0.0602 0.0568
CRVL / CorVel Corporation 0.00 -17.93 0.07 -24.74 0.0602 -0.0207
MGY / Magnolia Oil & Gas Corporation 0.00 28.06 0.07 14.06 0.0602 0.0067
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 33.76 0.07 25.86 0.0599 0.0109
ALSN / Allison Transmission Holdings, Inc. 0.00 -15.90 0.07 -17.24 0.0597 -0.0127
MTD / Mettler-Toledo International Inc. 0.00 34.78 0.07 33.33 0.0597 0.0146
IBP / Installed Building Products, Inc. 0.00 -20.75 0.07 -18.18 0.0593 -0.0134
HCKT / The Hackett Group, Inc. 0.00 44.01 0.07 24.56 0.0589 0.0113
GWW / W.W. Grainger, Inc. 0.00 -46.51 0.07 -44.09 0.0589 -0.0470
KNSL / Kinsale Capital Group, Inc. 0.00 -19.57 0.07 -20.22 0.0587 -0.0157
HALO / Halozyme Therapeutics, Inc. 0.00 36.41 0.07 10.94 0.0587 0.0052
LECO / Lincoln Electric Holdings, Inc. 0.00 -22.99 0.07 -15.48 0.0587 -0.0117
TROW / T. Rowe Price Group, Inc. 0.00 30.85 0.07 39.22 0.0584 0.0154
NMIH / NMI Holdings, Inc. 0.00 -26.71 0.07 -13.41 0.0583 -0.0105
CHH / Choice Hotels International, Inc. 0.00 34.62 0.07 29.09 0.0583 0.0124
MSCI / MSCI Inc. 0.00 21.78 0.07 22.81 0.0582 0.0107
MAS / Masco Corporation 0.00 38.97 0.07 27.27 0.0582 0.0124
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 20.00 0.07 9.38 0.0581 0.0044
PLNT / Planet Fitness, Inc. 0.00 -49.14 0.07 -43.09 0.0580 -0.0444
TDY / Teledyne Technologies Incorporated 0.00 33.98 0.07 37.25 0.0580 0.0154
BL / BlackLine, Inc. 0.00 0.00 0.07 16.95 0.0573 0.0077
HON / Honeywell International Inc. 0.00 10.41 0.07 23.21 0.0567 0.0094
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -14.45 0.07 -21.59 0.0566 -0.0172
CVS / CVS Health Corporation 0.00 -18.58 0.07 23.64 0.0565 0.0114
QRVO / Qorvo, Inc. 0.00 0.07 0.0561 0.0561
IVR / Invesco Mortgage Capital Inc. 0.01 -68.03 0.07 -73.33 0.0560 -0.1566
NRP / Natural Resource Partners L.P. - Limited Partnership 0.00 26.15 0.07 17.24 0.0559 0.0071
UAN / CVR Partners, LP - Limited Partnership 0.00 -51.15 0.07 -42.37 0.0559 -0.0422
CB / Chubb Limited 0.00 0.00 0.07 -2.86 0.0558 -0.0031
COR / Cencora, Inc. 0.00 -48.76 0.07 -44.72 0.0558 -0.0465
ROP / Roper Technologies, Inc. 0.00 -34.43 0.07 -36.45 0.0558 -0.0338
EBF / Ennis, Inc. 0.00 72.63 0.07 55.81 0.0557 0.0195
AME / AMETEK, Inc. 0.00 -37.91 0.07 -34.95 0.0557 -0.0307
DIS / The Walt Disney Company 0.00 250.00 0.07 346.67 0.0555 0.0427
ZTS / Zoetis Inc. 0.00 -44.92 0.07 -48.06 0.0555 -0.0523
GEN / Gen Digital Inc. 0.00 -14.09 0.07 -4.29 0.0554 -0.0036
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.07 3.08 0.0553 0.0012
ATR / AptarGroup, Inc. 0.00 -42.84 0.07 -39.64 0.0553 -0.0376
DLTR / Dollar Tree, Inc. 0.00 -77.49 0.07 -70.35 0.0551 -0.1328
MGM / MGM Resorts International 0.00 477.51 0.07 509.09 0.0551 0.0455
NFLX / Netflix, Inc. 0.00 0.07 0.0549 0.0549
AOS / Amdocs Limited 0.00 -39.03 0.07 -39.45 0.0547 -0.0364
NVR / NVR, Inc. 0.00 0.00 0.07 1.54 0.0545 0.0004
CPAY / Corpay, Inc. 0.00 -25.93 0.07 -29.79 0.0544 -0.0238
CHWY / Chewy, Inc. 0.00 -25.68 0.07 -2.94 0.0544 -0.0022
CCK / Crown Holdings, Inc. 0.00 -19.40 0.07 -7.04 0.0544 -0.0049
BN / Brookfield Corporation 0.00 0.00 0.07 17.86 0.0543 0.0077
SCCO / Southern Copper Corporation 0.00 -18.14 0.07 -12.16 0.0539 -0.0077
DBX / Dropbox, Inc. 0.00 0.00 0.07 6.56 0.0539 0.0029
GTX / Garrett Motion Inc. 0.01 -17.83 0.07 3.17 0.0537 0.0010
LPX / Louisiana-Pacific Corporation 0.00 26.25 0.06 16.36 0.0532 0.0076
EA / Electronic Arts Inc. 0.00 -45.98 0.06 -40.19 0.0528 -0.0368
NCNO / nCino, Inc. 0.00 0.06 0.0528 0.0528
UBER / Uber Technologies, Inc. 0.00 0.06 0.0527 0.0527
SMMT / Summit Therapeutics Inc. 0.00 -9.82 0.06 0.00 0.0527 -0.0010
CNS / Cohen & Steers, Inc. 0.00 24.93 0.06 18.52 0.0526 0.0072
WINA / Winmark Corporation 0.00 -22.37 0.06 -7.25 0.0526 -0.0052
FSUN / FirstSun Capital Bancorp 0.00 -28.18 0.06 -30.43 0.0525 -0.0245
LULU / lululemon athletica inc. 0.00 -42.37 0.06 -51.91 0.0522 -0.0571
HUM / Humana Inc. 0.00 5.26 0.06 -3.08 0.0521 -0.0022
SOLV / Solventum Corporation 0.00 -17.21 0.06 -17.11 0.0521 -0.0118
DOCU / DocuSign, Inc. 0.00 -14.68 0.06 -18.18 0.0520 -0.0125
DAN / Dana Incorporated 0.00 0.06 0.0519 0.0519
AZO / AutoZone, Inc. 0.00 0.00 0.06 -1.56 0.0518 -0.0021
ADBE / Adobe Inc. 0.00 288.10 0.06 200.00 0.0517 0.0392
RHI / Robert Half Inc. 0.00 26.09 0.06 -6.06 0.0514 -0.0035
MSI / Motorola Solutions, Inc. 0.00 -35.50 0.06 -38.61 0.0514 -0.0326
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.06 8.77 0.0513 0.0037
CRM / Salesforce, Inc. 0.00 23.12 0.06 26.53 0.0512 0.0097
PGNY / Progyny, Inc. 0.00 0.06 0.0511 0.0511
RACE / Ferrari N.V. 0.00 0.06 0.0507 0.0507
PTCT / PTC Therapeutics, Inc. 0.00 -38.77 0.06 -41.90 0.0505 -0.0367
ROST / Ross Stores, Inc. 0.00 -17.15 0.06 -17.57 0.0505 -0.0114
CROX / Crocs, Inc. 0.00 310.14 0.06 306.67 0.0504 0.0374
LUV / Southwest Airlines Co. 0.00 1,389.76 0.06 1,425.00 0.0503 0.0468
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -23.04 0.06 0.00 0.0502 -0.0007
IVZ / Invesco Ltd. 0.00 0.00 0.06 5.17 0.0502 0.0013
THC / Tenet Healthcare Corporation 0.00 0.00 0.06 32.61 0.0501 0.0113
QCOM / QUALCOMM Incorporated 0.00 0.00 0.06 3.45 0.0495 0.0011
GTM / ZoomInfo Technologies Inc. 0.01 0.00 0.06 1.69 0.0494 -0.0000
KFRC / Kforce Inc. 0.00 0.00 0.06 -15.49 0.0494 -0.0101
HRB / H&R Block, Inc. 0.00 0.00 0.06 0.00 0.0492 -0.0007
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.06 -3.28 0.0490 -0.0021
YELP / Yelp Inc. 0.00 0.00 0.06 -7.81 0.0488 -0.0046
SLB / Schlumberger Limited 0.00 0.00 0.06 -19.18 0.0488 -0.0123
CAT / Caterpillar Inc. 0.00 -19.47 0.06 -4.84 0.0487 -0.0033
M1Z / Nu Holdings Ltd. 0.00 -3.89 0.06 28.89 0.0478 0.0103
TMUS / T-Mobile US, Inc. 0.00 -45.17 0.06 -50.85 0.0477 -0.0509
KEX / Kirby Corporation 0.00 0.00 0.06 13.73 0.0476 0.0047
LW / Lamb Weston Holdings, Inc. 0.00 29.02 0.06 23.91 0.0475 0.0092
VSTS / Vestis Corporation 0.01 81.95 0.06 5.66 0.0465 0.0018
RSG / Republic Services, Inc. 0.00 -28.08 0.06 -26.32 0.0461 -0.0177
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.06 -9.68 0.0460 -0.0061
KGC / Kinross Gold Corporation 0.00 -25.09 0.06 -6.78 0.0456 -0.0041
BRDG / Bridge Investment Group Holdings Inc. 0.01 0.00 0.06 5.77 0.0452 0.0014
BDN / Brandywine Realty Trust 0.01 -74.98 0.05 -76.21 0.0449 -0.1442
IBKR / Interactive Brokers Group, Inc. 0.00 110.66 0.05 -29.87 0.0449 -0.0196
LTC / LTC Properties, Inc. 0.00 -26.87 0.05 -28.95 0.0447 -0.0187
ALIT / Alight, Inc. 0.01 0.00 0.05 -5.26 0.0446 -0.0027
STAA / STAAR Surgical Company 0.00 -21.68 0.05 -26.39 0.0443 -0.0159
DE / Deere & Company 0.00 0.00 0.05 8.16 0.0438 0.0028
WEN / The Wendy's Company 0.00 0.00 0.05 -22.06 0.0437 -0.0130
PEP / PepsiCo, Inc. 0.00 36.61 0.05 20.45 0.0436 0.0069
EXPE / Expedia Group, Inc. 0.00 433.90 0.05 488.89 0.0436 0.0353
TYIA / Johnson Controls International plc 0.00 -57.16 0.05 -31.58 0.0433 -0.0016
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.05 -5.45 0.0432 -0.0030
ACM / AECOM 0.00 0.00 0.05 20.93 0.0430 0.0072
PGR / The Progressive Corporation 0.00 -18.91 0.05 -23.88 0.0422 -0.0137
SN / SharkNinja, Inc. 0.00 -55.00 0.05 -46.87 0.0421 -0.0377
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.05 -9.09 0.0417 -0.0042
DCI / Donaldson Company, Inc. 0.00 0.00 0.05 4.17 0.0411 0.0008
PCG / PG&E Corporation 0.00 -49.57 0.05 -59.68 0.0411 -0.0603
LEN / Lennar Corporation 0.00 0.00 0.05 -3.92 0.0409 -0.0021
GEV / GE Vernova Inc. 0.00 -38.41 0.05 0.00 0.0404 -0.0003
NOC / Northrop Grumman Corporation 0.00 130.95 0.05 128.57 0.0398 0.0219
SHW / The Sherwin-Williams Company 0.00 -9.15 0.05 -11.32 0.0391 -0.0052
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.05 -2.08 0.0388 -0.0012
NCDL / Nuveen Churchill Direct Lending Corp. 0.00 -1.70 0.05 -6.12 0.0384 -0.0031
NRG / NRG Energy, Inc. 0.00 -82.49 0.05 -70.89 0.0382 -0.0931
APP / AppLovin Corporation 0.00 0.05 0.0382 0.0382
CMS / CMS Energy Corporation 0.00 97.93 0.05 84.00 0.0380 0.0169
NYT / The New York Times Company 0.00 -26.08 0.05 -16.36 0.0379 -0.0081
FE / FirstEnergy Corp. 0.00 180.39 0.05 187.50 0.0378 0.0241
JNJ / Johnson & Johnson 0.00 -31.34 0.05 -36.62 0.0373 -0.0225
FCX / Freeport-McMoRan Inc. 0.00 -13.09 0.05 0.00 0.0373 -0.0007
VST / Vistra Corp. 0.00 -32.17 0.05 -4.26 0.0372 -0.0018
GDDY / GoDaddy Inc. 0.00 -75.34 0.05 -75.41 0.0371 -0.1153
AS / Amer Sports, Inc. 0.00 0.04 0.0367 0.0367
ADC / Agree Realty Corporation 0.00 -42.74 0.04 -46.34 0.0366 -0.0318
BURL / Burlington Stores, Inc. 0.00 -80.39 0.04 -81.03 0.0364 -0.1564
MATX / Matson, Inc. 0.00 0.00 0.04 -13.73 0.0364 -0.0060
CORN / DCO (000000000) 0.04 0.0364 0.0364
CORN / DCO (000000000) 0.04 0.0364 0.0364
DTM / DT Midstream, Inc. 0.00 -56.85 0.04 -51.69 0.0361 -0.0382
WING / Wingstop Inc. 0.00 -77.39 0.04 -66.67 0.0359 -0.0718
ICE / Intercontinental Exchange, Inc. 0.00 -27.04 0.04 -22.22 0.0349 -0.0107
DVA / DaVita Inc. 0.00 0.00 0.04 -6.67 0.0348 -0.0031
THS / TreeHouse Foods, Inc. 0.00 0.00 0.04 -28.81 0.0347 -0.0143
HOLX / Hologic, Inc. 0.00 0.00 0.04 7.69 0.0346 0.0014
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -83.56 0.04 -82.77 0.0341 -0.1617
OTIS / Otis Worldwide Corporation 0.00 -29.44 0.04 -31.67 0.0339 -0.0168
UAL / United Airlines Holdings, Inc. 0.00 50.73 0.04 73.91 0.0336 0.0140
TRGP / Targa Resources Corp. 0.00 -60.34 0.04 -65.81 0.0331 -0.0643
ABBV / AbbVie Inc. 0.00 0.00 0.04 -11.11 0.0329 -0.0047
SFM / Sprouts Farmers Market, Inc. 0.00 -59.57 0.04 -56.04 0.0328 -0.0434
CSCO / Cisco Systems, Inc. 0.00 -43.90 0.04 -37.10 0.0322 -0.0195
BAC / Bank of America Corporation 0.00 -28.94 0.04 -18.75 0.0320 -0.0082
CAVA / CAVA Group, Inc. 0.00 -52.07 0.04 -54.22 0.0320 -0.0374
PPL / PPL Corporation 0.00 -41.20 0.04 -45.71 0.0319 -0.0266
FTAI / FTAI Aviation Ltd. 0.00 -18.89 0.04 -15.56 0.0316 -0.0065
KBDC / Kayne Anderson BDC, Inc. 0.00 0.04 0.0314 0.0314
MAIN / Main Street Capital Corporation 0.00 -61.45 0.04 -60.00 0.0314 -0.0476
PCVX / Vaxcyte, Inc. 0.00 88.62 0.04 65.22 0.0314 0.0118
BKR / Baker Hughes Company 0.00 0.00 0.04 -11.63 0.0313 -0.0050
GRMN / Garmin Ltd. 0.00 -28.63 0.04 -32.73 0.0312 -0.0148
AUST 10Y BOND / DIR (000000000) 0.04 0.0304 0.0304
EMR / Emerson Electric Co. 0.00 0.00 0.04 20.00 0.0303 0.0051
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 -28.13 0.04 -23.40 0.0301 -0.0097
ECL / Ecolab Inc. 0.00 -32.16 0.04 -28.00 0.0298 -0.0121
AMH / American Homes 4 Rent 0.00 -27.38 0.04 -30.77 0.0298 -0.0138
ACT / Enact Holdings, Inc. 0.00 -30.25 0.04 -25.53 0.0292 -0.0104
ET / Energy Transfer LP - Limited Partnership 0.00 -19.06 0.04 -20.45 0.0288 -0.0082
TRIN / Trinity Capital Inc. 0.00 0.04 0.0288 0.0288
FDS / FactSet Research Systems Inc. 0.00 -86.62 0.03 -87.31 0.0286 -0.1941
GD / General Dynamics Corporation 0.00 -27.88 0.03 -22.73 0.0285 -0.0089
SSNC / SS&C Technologies Holdings, Inc. 0.00 89.59 0.03 88.89 0.0285 0.0131
HSTM / HealthStream, Inc. 0.00 -27.50 0.03 -38.18 0.0284 -0.0178
LHX / L3Harris Technologies, Inc. 0.00 64.29 0.03 78.95 0.0284 0.0118
SCI / Service Corporation International 0.00 -38.87 0.03 -38.18 0.0282 -0.0179
MPLX / MPLX LP - Limited Partnership 0.00 -20.76 0.03 -24.44 0.0282 -0.0093
GGG / Graco Inc. 0.00 0.03 0.0280 0.0280
MMM / 3M Company 0.00 -39.89 0.03 -29.79 0.0278 -0.0114
CME / CME Group Inc. 0.00 -52.14 0.03 -51.47 0.0278 -0.0288
CVX / Chevron Corporation 0.00 0.00 0.03 -15.38 0.0276 -0.0051
NNI / Nelnet, Inc. 0.00 -28.68 0.03 -21.43 0.0274 -0.0082
INVA / Innoviva, Inc. 0.00 0.03 0.0274 0.0274
TRI / Thomson Reuters Corporation 0.00 864.71 0.03 1,500.00 0.0271 0.0246
AMSF / AMERISAFE, Inc. 0.00 -26.28 0.03 -39.62 0.0268 -0.0174
EGP / EastGroup Properties, Inc. 0.00 -45.07 0.03 -48.39 0.0267 -0.0252
CAN 10YR BOND / DIR (000000000) 0.03 0.0266 0.0266
GM / General Motors Company 0.00 4,961.54 0.03 0.0266 0.0261
COKE / Coca-Cola Consolidated, Inc. 0.00 643.59 0.03 -38.46 0.0266 -0.0172
CAR / Avis Budget Group, Inc. 0.00 -14.48 0.03 93.75 0.0262 0.0123
SOYBEAN MEAL / DCO (000000000) 0.03 0.0256 0.0256
SOYBEAN MEAL / DCO (000000000) 0.03 0.0256 0.0256
ACN / Accenture plc 0.00 0.00 0.03 -3.12 0.0255 -0.0015
CDP / COPT Defense Properties 0.00 -34.06 0.03 -32.61 0.0254 -0.0132
EFC / Ellington Financial Inc. 0.00 -67.52 0.03 -65.12 0.0254 -0.0257
APLE / Apple Hospitality REIT, Inc. 0.00 -32.37 0.03 -40.82 0.0246 -0.0161
GNTX / Gentex Corporation 0.00 -67.84 0.03 -70.41 0.0245 -0.0573
EIG / Employers Holdings, Inc. 0.00 -34.41 0.03 -39.58 0.0243 -0.0160
TRS SWEETGREEN INC / DE (000000000) 0.03 0.0241 0.0241
AWR / American States Water Company 0.00 0.03 0.0241 0.0241
JAPAN YEN CURR / DFE (000000000) 0.03 0.0240 0.0240
JAPAN YEN CURR / DFE (000000000) 0.03 0.0240 0.0240
REYN / Reynolds Consumer Products Inc. 0.00 63.40 0.03 12.00 0.0235 0.0023
LME PRI ALUM / DCO (000000000) 0.03 0.0228 0.0228
ORI / Old Republic International Corporation 0.00 0.00 0.03 -3.57 0.0226 -0.0008
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.03 4.00 0.0216 0.0003
TRS OMNICOM GROUP INC / DE (000000000) 0.03 0.0216 0.0216
TRS HUNTSMAN CORP / DE (000000000) 0.03 0.0216 0.0216
TRS HUNTSMAN CORP / DE (000000000) 0.03 0.0216 0.0216
DTE / DTE Energy Company 0.00 0.00 0.03 -3.85 0.0211 -0.0012
QLYS / Qualys, Inc. 0.00 0.00 0.03 13.64 0.0206 0.0022
POST / Post Holdings, Inc. 0.00 0.00 0.02 -7.69 0.0201 -0.0016
NI / NiSource Inc. 0.00 0.00 0.02 0.00 0.0196 -0.0001
EVRG / Evergy, Inc. 0.00 0.00 0.02 0.00 0.0196 -0.0003
AUDUSD CRNCY / DFE (000000000) 0.02 0.0194 0.0194
MSCI EAFE / DE (000000000) 0.02 0.0193 0.0193
MSCI EAFE / DE (000000000) 0.02 0.0193 0.0193
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.02 9.52 0.0190 0.0009
SO / The Southern Company 0.00 0.00 0.02 0.00 0.0184 -0.0003
OGE / OGE Energy Corp. 0.00 0.00 0.02 -4.55 0.0180 -0.0009
SYY / Sysco Corporation 0.00 0.00 0.02 0.00 0.0177 -0.0001
TRS VITESSE ENERGY INC / DE (000000000) 0.02 0.0176 0.0176
WEC / WEC Energy Group, Inc. 0.00 0.00 0.02 -4.55 0.0175 -0.0010
XEL / Xcel Energy Inc. 0.00 0.00 0.02 0.00 0.0173 -0.0009
BRENT CRUDE / DCO (000000000) 0.02 0.0171 0.0171
TRS SAREPTA THERAPEUTICS INC / DE (000000000) 0.02 0.0170 0.0170
TRS SAREPTA THERAPEUTICS INC / DE (000000000) 0.02 0.0170 0.0170
NJR / New Jersey Resources Corporation 0.00 0.00 0.02 -9.09 0.0170 -0.0018
EXC / Exelon Corporation 0.00 0.00 0.02 -4.76 0.0169 -0.0013
LME NICKEL / DCO (000000000) 0.02 0.0167 0.0167
LME NICKEL / DCO (000000000) 0.02 0.0167 0.0167
LNT / Alliant Energy Corporation 0.00 0.00 0.02 -4.76 0.0166 -0.0013
BRO / Brown & Brown, Inc. 0.00 0.00 0.02 -9.09 0.0165 -0.0022
TRS NEOGENOMICS INC / DE (000000000) 0.02 0.0164 0.0164
TRS NEOGENOMICS INC / DE (000000000) 0.02 0.0164 0.0164
AEP / American Electric Power Company, Inc. 0.00 0.00 0.02 -5.00 0.0162 -0.0011
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.02 -5.00 0.0158 -0.0012
BDX / Becton, Dickinson and Company 0.00 -49.32 0.02 -62.00 0.0158 -0.0262
WTY / Willis Towers Watson Public Limited Company 0.00 0.00 0.02 -5.00 0.0156 -0.0018
PLTR / Palantir Technologies Inc. 0.00 0.02 0.0153 0.0153
ETR / Entergy Corporation 0.00 0.00 0.02 0.00 0.0150 -0.0006
COFFEE 'C' / DCO (000000000) 0.02 0.0149 0.0149
COFFEE 'C' / DCO (000000000) 0.02 0.0149 0.0149
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.02 -10.53 0.0147 -0.0012
INMD / InMode Ltd. 0.00 0.00 0.02 -19.05 0.0146 -0.0036
BHC / Bausch Health Companies Inc. 0.00 0.00 0.02 6.67 0.0132 0.0002
TRS ENPHASE ENERGY INC / DE (000000000) 0.02 0.0132 0.0132
TRS ENPHASE ENERGY INC / DE (000000000) 0.02 0.0132 0.0132
IDA / IDACORP, Inc. 0.00 -44.53 0.02 -46.43 0.0130 -0.0109
AON / Aon plc 0.00 -45.68 0.02 -53.12 0.0129 -0.0140
MELI / MercadoLibre, Inc. 0.00 0.00 0.02 36.36 0.0129 0.0031
KVUE / Kenvue Inc. 0.00 -40.63 0.02 -48.28 0.0126 -0.0120
NWE / NorthWestern Energy Group, Inc. 0.00 -45.69 0.02 -51.61 0.0125 -0.0137
VICI / VICI Properties Inc. 0.00 -45.26 0.02 -44.44 0.0124 -0.0105
TRS FRESHPET INC / DE (000000000) 0.01 0.0118 0.0118
TRS PATTERSON-UTI ENERGY INC / DE (000000000) 0.01 0.0113 0.0113
TRS PATTERSON-UTI ENERGY INC / DE (000000000) 0.01 0.0113 0.0113
POR / Portland General Electric Company 0.00 0.00 0.01 -7.14 0.0110 -0.0012
TRS POTLATCHDELTIC CORP / DE (000000000) 0.01 0.0105 0.0105
RPD / Rapid7, Inc. 0.00 0.00 0.01 -14.29 0.0105 -0.0017
CHD / Church & Dwight Co., Inc. 0.00 -47.84 0.01 -57.14 0.0105 -0.0128
MEXICAN PESO / DFE (000000000) 0.01 0.0105 0.0105
TRS NATIONAL STORAGE AFFILIATES TRUST / DE (000000000) 0.01 0.0104 0.0104
BP CURRENCY / DFE (000000000) 0.01 0.0103 0.0103
ED / Consolidated Edison, Inc. 0.00 -82.56 0.01 -84.62 0.0102 -0.0551
ETSY / Etsy, Inc. 0.00 -45.80 0.01 -42.86 0.0101 -0.0076
US 10YR ULTRA / DIR (000000000) 0.01 0.0099 0.0099
US 10YR ULTRA / DIR (000000000) 0.01 0.0099 0.0099
AFL / Aflac Incorporated 0.00 -36.69 0.01 -38.89 0.0093 -0.0064
LME ZINC / DCO (000000000) 0.01 0.0092 0.0092
LME ZINC / DCO (000000000) 0.01 0.0092 0.0092
PG / The Procter & Gamble Company 0.00 -92.75 0.01 -93.83 0.0090 -0.1258
DUK / Duke Energy Corporation 0.00 -53.03 0.01 -58.33 0.0090 -0.0111
AJG / Arthur J. Gallagher & Co. 0.00 -54.67 0.01 -60.00 0.0089 -0.0126
TRS J M SMUCKER CO/THE / DE (000000000) 0.01 0.0086 0.0086
TRS J M SMUCKER CO/THE / DE (000000000) 0.01 0.0086 0.0086
TRS BOOT BARN HOLDINGS INC / DE (000000000) 0.01 0.0086 0.0086
TRS COOPER COS INC/THE / DE (000000000) 0.01 0.0082 0.0082
TRS COOPER COS INC/THE / DE (000000000) 0.01 0.0082 0.0082
TRS GITLAB INC / DE (000000000) 0.01 0.0081 0.0081
TRS VERIS RESIDENTIAL INC / DE (000000000) 0.01 0.0075 0.0075
TRS VERIS RESIDENTIAL INC / DE (000000000) 0.01 0.0075 0.0075
PLN/USD FORWARD / DFE (000000000) 0.01 0.0074 0.0074
PLN/USD FORWARD / DFE (000000000) 0.01 0.0074 0.0074
CTO / CTO Realty Growth, Inc. 0.00 -89.69 0.01 -91.75 0.0074 -0.0737
SEK/USD FORWARD / DFE (000000000) 0.01 0.0074 0.0074
LIVE CATTLE / DCO (000000000) 0.01 0.0074 0.0074
TRS AURORA INNOVATION INC / DE (000000000) 0.01 0.0071 0.0071
TRS AURORA INNOVATION INC / DE (000000000) 0.01 0.0071 0.0071
WTI CRUDE / DCO (000000000) 0.01 0.0071 0.0071
TRS FLAGSTAR FINANCIAL INC / DE (000000000) 0.01 0.0071 0.0071
TRS FLAGSTAR FINANCIAL INC / DE (000000000) 0.01 0.0071 0.0071
EURO-BUND / DIR (000000000) 0.01 0.0067 0.0067
TRS MOLSON COORS BEVERAGE CO / DE (000000000) 0.01 0.0066 0.0066
C$ CURRENCY / DFE (000000000) 0.01 0.0064 0.0064
C$ CURRENCY / DFE (000000000) 0.01 0.0064 0.0064
TRS GOODYEAR TIRE & RUBBER CO/THE / DE (000000000) 0.01 0.0061 0.0061
TRS ACADIA REALTY TRUST / DE (000000000) 0.01 0.0060 0.0060
EURO-BTP / DIR (000000000) 0.01 0.0060 0.0060
TRS MURPHY OIL CORP / DE (000000000) 0.01 0.0058 0.0058
TRS ALBEMARLE CORP / DE (000000000) 0.01 0.0058 0.0058
COPPER / DCO (000000000) 0.01 0.0056 0.0056
COPPER / DCO (000000000) 0.01 0.0056 0.0056
EURO-OAT / DIR (000000000) 0.01 0.0055 0.0055
WHEAT (CBT) / DCO (000000000) 0.01 0.0054 0.0054
WHEAT (CBT) / DCO (000000000) 0.01 0.0054 0.0054
TRS PROLOGIS INC / DE (000000000) 0.01 0.0050 0.0050
TRS PROLOGIS INC / DE (000000000) 0.01 0.0050 0.0050
EURO STOXX 50 / DE (000000000) 0.01 0.0049 0.0049
3MO EURO EURIBOR / DIR (000000000) 0.01 0.0047 0.0047
TRS GOLUB CAPITAL BDC INC / DE (000000000) 0.01 0.0046 0.0046
TRS COTY INC / DE (000000000) 0.01 0.0046 0.0046
TRS ELME COMMUNITIES / DE (000000000) 0.01 0.0046 0.0046
TRS ELME COMMUNITIES / DE (000000000) 0.01 0.0046 0.0046
TRS VALARIS LTD / DE (000000000) 0.01 0.0045 0.0045
TRS CONMED CORP / DE (000000000) 0.01 0.0045 0.0045
LME ZINC / DCO (000000000) 0.01 0.0045 0.0045
LME ZINC / DCO (000000000) 0.01 0.0045 0.0045
TRS KRAFT HEINZ CO/THE / DE (000000000) 0.01 0.0045 0.0045
LOW SU GASOIL G / DCO (000000000) 0.01 0.0043 0.0043
TRS UNITED PARCEL SERVICE INC / DE (000000000) 0.00 0.0041 0.0041
TRS COMPASS INC / DE (000000000) 0.00 0.0039 0.0039
TRS COMPASS INC / DE (000000000) 0.00 0.0039 0.0039
TRS DOW INC / DE (000000000) 0.00 0.0037 0.0037
TRS INVENTRUST PROPERTIES CORP / DE (000000000) 0.00 0.0036 0.0036
TRS IDEAYA BIOSCIENCES INC / DE (000000000) 0.00 0.0036 0.0036
TRS IDEAYA BIOSCIENCES INC / DE (000000000) 0.00 0.0036 0.0036
TRS ESSENTIAL UTILITIES INC / DE (000000000) 0.00 0.0034 0.0034
TRS LENDINGTREE INC / DE (000000000) 0.00 0.0033 0.0033
TRS REMITLY GLOBAL INC / DE (000000000) 0.00 0.0033 0.0033
TRS THERMO FISHER SCIENTIFIC INC / DE (000000000) 0.00 0.0032 0.0032
TRS AMERICAN WATER WORKS CO INC / DE (000000000) 0.00 0.0031 0.0031
TRS BALDWIN INSURANCE GROUP INC/THE / DE (000000000) 0.00 0.0029 0.0029
TRS BALDWIN INSURANCE GROUP INC/THE / DE (000000000) 0.00 0.0029 0.0029
TRS EQUINIX INC / DE (000000000) 0.00 0.0029 0.0029
TRS DIAMONDBACK ENERGY INC / DE (000000000) 0.00 0.0028 0.0028
TRS DIGITALOCEAN HOLDINGS INC / DE (000000000) 0.00 0.0028 0.0028
MDT / Medtronic plc 0.00 0.00 0.0028 0.0028
TRS TRIUMPH FINANCIAL INC / DE (000000000) 0.00 0.0027 0.0027
TRS BRAZE INC / DE (000000000) 0.00 0.0027 0.0027
TRS CHORD ENERGY CORP / DE (000000000) 0.00 0.0027 0.0027
S68 / Singapore Exchange Limited 0.00 0.0027 0.0027
TRS PAYLOCITY HOLDING CORP / DE (000000000) 0.00 0.0025 0.0025
SGD/USD FORWARD / DFE (000000000) 0.00 0.0025 0.0025
TRS AMERICOLD REALTY TRUST / DE (000000000) 0.00 0.0025 0.0025
TRS AMERICOLD REALTY TRUST / DE (000000000) 0.00 0.0025 0.0025
TRS GAMING AND LEISURE PROPERTIES INC / DE (000000000) 0.00 0.0025 0.0025
TRS ONE LIBERTY PROPERTIES INC / DE (000000000) 0.00 0.0024 0.0024
TRS ONE LIBERTY PROPERTIES INC / DE (000000000) 0.00 0.0024 0.0024
TRS AGIOS PHARMACEUTICALS INC / DE (000000000) 0.00 0.0024 0.0024
TRS AGIOS PHARMACEUTICALS INC / DE (000000000) 0.00 0.0024 0.0024
TRS AMCOR PLC / DE (000000000) 0.00 0.0024 0.0024
TRS CLEVELAND-CLIFFS INC / DE (000000000) 0.00 0.0023 0.0023
TRS CLEVELAND-CLIFFS INC / DE (000000000) 0.00 0.0023 0.0023
FTSE/JSE TOP 40 / DE (000000000) 0.00 0.0022 0.0022
FTSE/JSE TOP 40 / DE (000000000) 0.00 0.0022 0.0022
TRS FIRST SOLAR INC / DE (000000000) 0.00 0.0022 0.0022
TRS FIRST SOLAR INC / DE (000000000) 0.00 0.0022 0.0022
AUST 3YR BOND / DIR (000000000) 0.00 0.0021 0.0021
TRS BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA / DE (000000000) 0.00 0.0021 0.0021
TRS COMCAST CORP / DE (000000000) 0.00 0.0018 0.0018
TRS COMCAST CORP / DE (000000000) 0.00 0.0018 0.0018
COTTON NO.2 / DCO (000000000) 0.00 0.0018 0.0018
TRS GENUINE PARTS CO / DE (000000000) 0.00 0.0017 0.0017
TRS COLUMBIA FINANCIAL INC / DE (000000000) 0.00 0.0017 0.0017
TRS COLUMBIA FINANCIAL INC / DE (000000000) 0.00 0.0017 0.0017
TRS ASANA INC / DE (000000000) 0.00 0.0017 0.0017
TRS AUTOMATIC DATA PROCESSING / DE (000000000) 0.00 0.0017 0.0017
TRS CYTOKINETICS INC / DE (000000000) 0.00 0.0017 0.0017
TRS BRUNSWICK CORP/DE / DE (000000000) 0.00 0.0016 0.0016
TRS BRUNSWICK CORP/DE / DE (000000000) 0.00 0.0016 0.0016
S&P/TSX 60 IX / DE (000000000) 0.00 0.0016 0.0016
S&P/TSX 60 IX / DE (000000000) 0.00 0.0016 0.0016
TRS PBF ENERGY INC / DE (000000000) 0.00 0.0016 0.0016
TRS PBF ENERGY INC / DE (000000000) 0.00 0.0016 0.0016
TRS DANAHER CORP / DE (000000000) 0.00 0.0015 0.0015
TRS DAYFORCE INC / DE (000000000) 0.00 0.0015 0.0015
TRS APARTMENT INVESTMENT AND MANAGEMENT CO / DE (000000000) 0.00 0.0013 0.0013
TRS AGNC INVESTMENT CORP / DE (000000000) 0.00 0.0013 0.0013
TRS AGNC INVESTMENT CORP / DE (000000000) 0.00 0.0013 0.0013
TRS TFS FINANCIAL CORP / DE (000000000) 0.00 0.0013 0.0013
TRS HOST HOTELS & RESORTS INC / DE (000000000) 0.00 0.0012 0.0012
COCOA / DCO (000000000) 0.00 0.0012 0.0012
COCOA / DCO (000000000) 0.00 0.0012 0.0012
TRS ICHOR HOLDINGS LTD / DE (000000000) 0.00 0.0011 0.0011
TRS ICHOR HOLDINGS LTD / DE (000000000) 0.00 0.0011 0.0011
EURO-BUXL 30Y BND / DIR (000000000) 0.00 0.0010 0.0010
TRS MARTIN MARIETTA MATERIALS INC / DE (000000000) 0.00 0.0010 0.0010
TRS REINSURANCE GROUP OF AMERICA INC / DE (000000000) 0.00 0.0010 0.0010
US 5YR NOTE (CBT) / DIR (000000000) 0.00 0.0010 0.0010
TRS INTERNATIONAL GAME TECHNOLOGY PLC / DE (000000000) 0.00 0.0009 0.0009
TRS MODERNA INC / DE (000000000) 0.00 0.0008 0.0008
TRS CENTERPOINT ENERGY INC / DE (000000000) 0.00 0.0008 0.0008
TRS ELF BEAUTY INC / DE (000000000) 0.00 0.0007 0.0007
TRS ELF BEAUTY INC / DE (000000000) 0.00 0.0007 0.0007
TRS KENNEDY-WILSON HOLDINGS INC / DE (000000000) 0.00 0.0007 0.0007
GOLD 100 OZ / DCO (000000000) 0.00 0.0007 0.0007
GOLD 100 OZ / DCO (000000000) 0.00 0.0007 0.0007
ABT / Abbott Laboratories 0.00 0.00 0.00 0.0004 0.0000
TRS ESSENTIAL PROPERTIES REALTY TRUST INC / DE (000000000) 0.00 0.0004 0.0004
TRS INGERSOLL RAND INC / DE (000000000) 0.00 0.0004 0.0004
TRS INGERSOLL RAND INC / DE (000000000) 0.00 0.0004 0.0004
TRS ARCHER AVIATION INC / DE (000000000) 0.00 0.0004 0.0004
TRS ALTRIA GROUP INC / DE (000000000) 0.00 0.0003 0.0003
TRS SM ENERGY CO / DE (000000000) 0.00 0.0003 0.0003
TRS IQVIA HOLDINGS INC / DE (000000000) 0.00 0.0003 0.0003
TRS IQVIA HOLDINGS INC / DE (000000000) 0.00 0.0003 0.0003
TRS HEALTHCARE REALTY TRUST INC / DE (000000000) 0.00 0.0003 0.0003
TRS MERUS NV / DE (000000000) 0.00 0.0001 0.0001
TRS MERUS NV / DE (000000000) 0.00 0.0001 0.0001
TRS APA CORP / DE (000000000) 0.00 0.0001 0.0001
TRS APA CORP / DE (000000000) 0.00 0.0001 0.0001
TRS ASPEN AEROGELS INC / DE (000000000) 0.00 0.0001 0.0001
TRS AVERY DENNISON CORP / DE (000000000) 0.00 0.0001 0.0001
TRS AVERY DENNISON CORP / DE (000000000) 0.00 0.0001 0.0001
TRS ATMOS ENERGY CORP / DE (000000000) 0.00 0.0000 0.0000
TRS HOVNANIAN ENTERPRISES INC / DE (000000000) 0.00 0.0000 0.0000
TRS COCA-COLA CO/THE / DE (000000000) 0.00 0.0000 0.0000
NOK/USD FORWARD / DFE (000000000) 0.00 0.0000 0.0000
TRS SNAP INC / DE (000000000) 0.00 0.0000 0.0000
TRS SNAP INC / DE (000000000) 0.00 0.0000 0.0000
ATLC / Atlanticus Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0389
USLM / United States Lime & Minerals, Inc. 0.00 -100.00 0.00 -100.00 -0.0461
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 -100.00 -0.0254
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0183
GHM / Graham Corporation 0.00 -100.00 0.00 -100.00 -0.0216
ETWO / E2open Parent Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0806
ITRN / Ituran Location and Control Ltd. 0.00 -100.00 0.00 -100.00 -0.0147
AZZ / AZZ Inc. 0.00 -100.00 0.00 -100.00 -0.1932
SRRK / Scholar Rock Holding Corporation 0.00 -100.00 0.00 -100.00 -0.0264
TTMI / TTM Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0417
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0131
MCB / Metropolitan Bank Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0358
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0285
GEO / The GEO Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0282
PGC / Peapack-Gladstone Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0331
PWP / Perella Weinberg Partners 0.00 -100.00 0.00 -100.00 -0.0294
FVRR / Fiverr International Ltd. 0.00 -100.00 0.00 -100.00 -0.0299
LTH / Life Time Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0529
AOA / Atkore Inc. 0.00 -100.00 0.00 -100.00 -0.0483
EXPI / eXp World Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0479
SAH / Sonic Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0305
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0540
AAON / AAON, Inc. 0.00 -100.00 0.00 -100.00 -0.0739
TDS / Telephone and Data Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0440
TBBK / The Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0521
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.0561
SCS / Steelcase Inc. 0.00 -100.00 0.00 -100.00 -0.1756
NWPX / NWPX Infrastructure, Inc. 0.00 -100.00 0.00 -100.00 -0.0349
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0267
CDNA / CareDx, Inc 0.00 -100.00 0.00 -100.00 -0.0250
SMC / Summit Midstream Corporation 0.00 -100.00 0.00 -100.00 -0.0209
ECHO / EchoStar Corporation 0.00 -100.00 0.00 -100.00 -0.0357
SA4 / Saul Centers, Inc. 0.00 -100.00 0.00 -100.00 -0.1950
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0290
FTDR / Frontdoor, Inc. 0.00 -100.00 0.00 -100.00 -0.0372
DCO / Ducommun Incorporated 0.00 -100.00 0.00 -100.00 -0.0366
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 -100.00 -0.1813
FISI / Financial Institutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0403
BKE / The Buckle, Inc. 0.00 -100.00 0.00 -100.00 -0.0633
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.0405
OXM / Oxford Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0800
DHIL / Diamond Hill Investment Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0484
SNEX / StoneX Group Inc. 0.00 -100.00 0.00 -100.00 -0.0424
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0317
NRIM / Northrim BanCorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0409
PAASF / Pan American Silver Corp. - Equity Right 0.00 -100.00 0.00 -100.00 -0.0380
VCYT / Veracyte, Inc. 0.00 -100.00 0.00 -100.00 -0.0328
UNFI / United Natural Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0270
APAM / Artisan Partners Asset Management Inc. 0.00 -100.00 0.00 -100.00 -0.0459
MBWM / Mercantile Bank Corporation 0.00 -100.00 0.00 -100.00 -0.0341
MIRM / Mirum Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0437
AZTA / Azenta, Inc. 0.00 -100.00 0.00 -100.00 -0.0393
ZAR/USD FORWARD / DFE (000000000) -0.00 -0.0000 -0.0000
TRS WP CAREY INC / DE (000000000) -0.00 -0.0001 -0.0001
TRS LINDE PLC / DE (000000000) -0.00 -0.0002 -0.0002
TRS AVANTOR INC / DE (000000000) -0.00 -0.0002 -0.0002
TRS AVANTOR INC / DE (000000000) -0.00 -0.0002 -0.0002
TRS ARTISAN PARTNERS ASSET MANAGEMENT INC / DE (000000000) -0.00 -0.0002 -0.0002
TRS ARTISAN PARTNERS ASSET MANAGEMENT INC / DE (000000000) -0.00 -0.0002 -0.0002
TRS TRADE DESK INC/THE / DE (000000000) -0.00 -0.0003 -0.0003
TRS AMERICAN INTERNATIONAL GROUP INC / DE (000000000) -0.00 -0.0003 -0.0003
TRS AMERICAN INTERNATIONAL GROUP INC / DE (000000000) -0.00 -0.0003 -0.0003
TRS WESTLAKE CORP / DE (000000000) -0.00 -0.0003 -0.0003
TRS AMEREN CORP / DE (000000000) -0.00 -0.0004 -0.0004
IBEX 35 INDX / DE (000000000) -0.00 -0.0004 -0.0004
IBEX 35 INDX / DE (000000000) -0.00 -0.0004 -0.0004
TRS ANNALY CAPITAL MANAGEMENT INC / DE (000000000) -0.00 -0.0005 -0.0005
TRS EXPAND ENERGY CORP / DE (000000000) -0.00 -0.0006 -0.0006
TRS MATTEL INC / DE (000000000) -0.00 -0.0006 -0.0006
TRS MATTEL INC / DE (000000000) -0.00 -0.0006 -0.0006
TRS MERCURY SYSTEMS INC / DE (000000000) -0.00 -0.0006 -0.0006
TRS MERCURY SYSTEMS INC / DE (000000000) -0.00 -0.0006 -0.0006
TRS CBL & ASSOCIATES PROPERTIES INC / DE (000000000) -0.00 -0.0006 -0.0006
TRS INNODATA INC / DE (000000000) -0.00 -0.0006 -0.0006
TRS INNODATA INC / DE (000000000) -0.00 -0.0006 -0.0006
TRS RYMAN HOSPITALITY PROPERTIES INC / DE (000000000) -0.00 -0.0007 -0.0007
TRS RYMAN HOSPITALITY PROPERTIES INC / DE (000000000) -0.00 -0.0007 -0.0007
TRS BRUKER CORP / DE (000000000) -0.00 -0.0007 -0.0007
TRS KITE REALTY GROUP TRUST / DE (000000000) -0.00 -0.0008 -0.0008
US 2YR NOTE (CBT) / DIR (000000000) -0.00 -0.0008 -0.0008
US 2YR NOTE (CBT) / DIR (000000000) -0.00 -0.0008 -0.0008
SPI 200 / DE (000000000) -0.00 -0.0008 -0.0008
TRS FASTLY INC / DE (000000000) -0.00 -0.0008 -0.0008
TRS PVH CORP / DE (000000000) -0.00 -0.0009 -0.0009
TRS PVH CORP / DE (000000000) -0.00 -0.0009 -0.0009
TRS ELANCO ANIMAL HEALTH INC / DE (000000000) -0.00 -0.0009 -0.0009
TRS ELANCO ANIMAL HEALTH INC / DE (000000000) -0.00 -0.0009 -0.0009
TRS GLOBE LIFE INC / DE (000000000) -0.00 -0.0010 -0.0010
TRS COUSINS PROPERTIES INC / DE (000000000) -0.00 -0.0010 -0.0010
EURO-BOBL / DIR (000000000) -0.00 -0.0010 -0.0010
TRS LOEWS CORP / DE (000000000) -0.00 -0.0011 -0.0011
TRS TEXAS CAPITAL BANCSHARES INC / DE (000000000) -0.00 -0.0011 -0.0011
TRS CVR ENERGY INC / DE (000000000) -0.00 -0.0012 -0.0012
FTSE 100 INDEX / DE (000000000) -0.00 -0.0014 -0.0014
TRS WEATHERFORD INTERNATIONAL PLC / DE (000000000) -0.00 -0.0015 -0.0015
TRS REALTY INCOME CORP / DE (000000000) -0.00 -0.0016 -0.0016
TRS REALTY INCOME CORP / DE (000000000) -0.00 -0.0016 -0.0016
EURO-SCHATZ / DIR (000000000) -0.00 -0.0016 -0.0016
TRS APOLLO GLOBAL MANAGEMENT INC / DE (000000000) -0.00 -0.0016 -0.0016
TRS APOLLO GLOBAL MANAGEMENT INC / DE (000000000) -0.00 -0.0016 -0.0016
TRS ARCBEST CORP / DE (000000000) -0.00 -0.0016 -0.0016
TRS ROBINHOOD MARKETS INC / DE (000000000) -0.00 -0.0017 -0.0017
TRS ASSOCIATED BANC-CORP / DE (000000000) -0.00 -0.0017 -0.0017
TRS C3.AI INC / DE (000000000) -0.00 -0.0017 -0.0017
TRS C3.AI INC / DE (000000000) -0.00 -0.0017 -0.0017
SHORT EURO-BTP / DIR (000000000) -0.00 -0.0019 -0.0019
TRS XENIA HOTELS & RESORTS INC / DE (000000000) -0.00 -0.0019 -0.0019
TRS XENIA HOTELS & RESORTS INC / DE (000000000) -0.00 -0.0019 -0.0019
TRS DOXIMITY INC / DE (000000000) -0.00 -0.0019 -0.0019
TRS DOXIMITY INC / DE (000000000) -0.00 -0.0019 -0.0019
TRS APTIV PLC / DE (000000000) -0.00 -0.0019 -0.0019
TRS CHURCHILL DOWNS INC / DE (000000000) -0.00 -0.0019 -0.0019
TRS BIOGEN INC / DE (000000000) -0.00 -0.0019 -0.0019
SILVER / DCO (000000000) -0.00 -0.0019 -0.0019
SILVER / DCO (000000000) -0.00 -0.0019 -0.0019
TRS LADDER CAPITAL CORP / DE (000000000) -0.00 -0.0020 -0.0020
TRS ABERCROMBIE & FITCH CO / DE (000000000) -0.00 -0.0020 -0.0020
TRS ABERCROMBIE & FITCH CO / DE (000000000) -0.00 -0.0020 -0.0020
TRS FLOOR & DECOR HOLDINGS INC / DE (000000000) -0.00 -0.0020 -0.0020
TRS TWIST BIOSCIENCE CORP / DE (000000000) -0.00 -0.0021 -0.0021
TRS TWIST BIOSCIENCE CORP / DE (000000000) -0.00 -0.0021 -0.0021
LONG GILT / DIR (000000000) -0.00 -0.0021 -0.0021
LONG GILT / DIR (000000000) -0.00 -0.0021 -0.0021
TRS ACM RESEARCH INC / DE (000000000) -0.00 -0.0023 -0.0023
TRS GENIUS SPORTS LTD / DE (000000000) -0.00 -0.0023 -0.0023
TRS GENIUS SPORTS LTD / DE (000000000) -0.00 -0.0023 -0.0023
TRS AIR PRODUCTS AND CHEMICALS INC / DE (000000000) -0.00 -0.0024 -0.0024
TRS AIR PRODUCTS AND CHEMICALS INC / DE (000000000) -0.00 -0.0024 -0.0024
TRS KINDER MORGAN INC / DE (000000000) -0.00 -0.0025 -0.0025
TRS KINDER MORGAN INC / DE (000000000) -0.00 -0.0025 -0.0025
TRS TRUSTMARK CORP / DE (000000000) -0.00 -0.0025 -0.0025
TRS TRUSTMARK CORP / DE (000000000) -0.00 -0.0025 -0.0025
TRS MKS INC / DE (000000000) -0.00 -0.0026 -0.0026
TRS AMERICAN TOWER CORP / DE (000000000) -0.00 -0.0027 -0.0027
TRS ONTO INNOVATION INC / DE (000000000) -0.00 -0.0028 -0.0028
TRS ONTO INNOVATION INC / DE (000000000) -0.00 -0.0028 -0.0028
TRS PORCH GROUP INC / DE (000000000) -0.00 -0.0029 -0.0029
TRS PORCH GROUP INC / DE (000000000) -0.00 -0.0029 -0.0029
TRS ALIGN TECHNOLOGY INC / DE (000000000) -0.00 -0.0030 -0.0030
TRS ALIGN TECHNOLOGY INC / DE (000000000) -0.00 -0.0030 -0.0030
TRS CHARTER COMMUNICATIONS INC / DE (000000000) -0.00 -0.0031 -0.0031
TRS NOBLE CORP PLC / DE (000000000) -0.00 -0.0031 -0.0031
S68 / Singapore Exchange Limited -0.00 -0.0031 -0.0031
DOLLAR INDEX / DFE (000000000) -0.00 -0.0032 -0.0032
TRS ENTEGRIS INC / DE (000000000) -0.00 -0.0034 -0.0034
SOYBEAN / DCO (000000000) -0.00 -0.0035 -0.0035
SOYBEAN / DCO (000000000) -0.00 -0.0035 -0.0035
TRS MONDAY.COM LTD / DE (000000000) -0.00 -0.0035 -0.0035
TRS MONDAY.COM LTD / DE (000000000) -0.00 -0.0035 -0.0035
TRS MONDELEZ INTERNATIONAL INC / DE (000000000) -0.00 -0.0036 -0.0036
TRS UIPATH INC / DE (000000000) -0.00 -0.0036 -0.0036
TRS OPEN TEXT CORP / DE (000000000) -0.00 -0.0037 -0.0037
TRS OPEN TEXT CORP / DE (000000000) -0.00 -0.0037 -0.0037
TRS CNX RESOURCES CORP / DE (000000000) -0.00 -0.0037 -0.0037
TRS CNX RESOURCES CORP / DE (000000000) -0.00 -0.0037 -0.0037
TRS DIVERSIFIED HEALTHCARE TRUST / DE (000000000) -0.00 -0.0038 -0.0038
S68 / Singapore Exchange Limited -0.00 -0.0039 -0.0039
TRS BURKE & HERBERT FINANCIAL SERVICES CORP / DE (000000000) -0.00 -0.0039 -0.0039
TRS ANTERO RESOURCES CORP / DE (000000000) -0.00 -0.0040 -0.0040
TRS TRUIST FINANCIAL CORP / DE (000000000) -0.00 -0.0041 -0.0041
TRS TRUIST FINANCIAL CORP / DE (000000000) -0.00 -0.0041 -0.0041
TRS ENVISTA HOLDINGS CORP / DE (000000000) -0.01 -0.0043 -0.0043
TRS ENVISTA HOLDINGS CORP / DE (000000000) -0.01 -0.0043 -0.0043
TRS CONFLUENT INC / DE (000000000) -0.01 -0.0043 -0.0043
TRS CONFLUENT INC / DE (000000000) -0.01 -0.0043 -0.0043
TRS VERTIV HOLDINGS CO / DE (000000000) -0.01 -0.0044 -0.0044
TRS PERIMETER SOLUTIONS INC / DE (000000000) -0.01 -0.0045 -0.0045
TRS PERIMETER SOLUTIONS INC / DE (000000000) -0.01 -0.0045 -0.0045
TRS SIRIUS XM HOLDINGS INC / DE (000000000) -0.01 -0.0045 -0.0045
TRS BRIDGEBIO PHARMA INC / DE (000000000) -0.01 -0.0045 -0.0045
TRS BRIDGEBIO PHARMA INC / DE (000000000) -0.01 -0.0045 -0.0045
TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) -0.01 -0.0045 -0.0045
TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) -0.01 -0.0045 -0.0045
TRS COLUMBIA BANKING SYSTEM INC / DE (000000000) -0.01 -0.0049 -0.0049
TRS COLUMBIA BANKING SYSTEM INC / DE (000000000) -0.01 -0.0049 -0.0049
TRS CARMAX INC / DE (000000000) -0.01 -0.0050 -0.0050
TRS COHERENT CORP / DE (000000000) -0.01 -0.0051 -0.0051
TRS ADVANCE AUTO PARTS INC / DE (000000000) -0.01 -0.0052 -0.0052
TRS STEPSTONE GROUP INC / DE (000000000) -0.01 -0.0053 -0.0053
TRS TUTOR PERINI CORP / DE (000000000) -0.01 -0.0053 -0.0053
TRS SYNAPTICS INC / DE (000000000) -0.01 -0.0053 -0.0053
TRS SPHERE ENTERTAINMENT CO / DE (000000000) -0.01 -0.0054 -0.0054
TRS SPHERE ENTERTAINMENT CO / DE (000000000) -0.01 -0.0054 -0.0054
TRS KILROY REALTY CORP / DE (000000000) -0.01 -0.0055 -0.0055
TRS KILROY REALTY CORP / DE (000000000) -0.01 -0.0055 -0.0055
TRS BORGWARNER INC / DE (000000000) -0.01 -0.0057 -0.0057
TRS BORGWARNER INC / DE (000000000) -0.01 -0.0057 -0.0057
TRS ARROWHEAD PHARMACEUTICALS INC / DE (000000000) -0.01 -0.0058 -0.0058
TRS ARROWHEAD PHARMACEUTICALS INC / DE (000000000) -0.01 -0.0058 -0.0058
TRS KEYCORP / DE (000000000) -0.01 -0.0060 -0.0060
TRS ARRAY TECHNOLOGIES INC / DE (000000000) -0.01 -0.0061 -0.0061
TRS ARRAY TECHNOLOGIES INC / DE (000000000) -0.01 -0.0061 -0.0061
TRS INTERNATIONAL BUSINESS MACHINES CORP / DE (000000000) -0.01 -0.0061 -0.0061
TRS INTERNATIONAL BUSINESS MACHINES CORP / DE (000000000) -0.01 -0.0061 -0.0061
TRS SHOALS TECHNOLOGIES GROUP INC / DE (000000000) -0.01 -0.0061 -0.0061
TRS QXO INC / DE (000000000) -0.01 -0.0063 -0.0063
TRS ORMAT TECHNOLOGIES INC / DE (000000000) -0.01 -0.0063 -0.0063
TRS TRUPANION INC / DE (000000000) -0.01 -0.0064 -0.0064
TRS INTEL CORP / DE (000000000) -0.01 -0.0064 -0.0064
TRS SENSATA TECHNOLOGIES HOLDING PLC / DE (000000000) -0.01 -0.0067 -0.0067
TRS SENSATA TECHNOLOGIES HOLDING PLC / DE (000000000) -0.01 -0.0067 -0.0067
TRS DIODES INC / DE (000000000) -0.01 -0.0069 -0.0069
TRS DIODES INC / DE (000000000) -0.01 -0.0069 -0.0069
TRS CARVANA CO / DE (000000000) -0.01 -0.0069 -0.0069
TRS NORDSON CORP / DE (000000000) -0.01 -0.0070 -0.0070
TRS ACV AUCTIONS INC / DE (000000000) -0.01 -0.0071 -0.0071
TRS FLYWIRE CORP / DE (000000000) -0.01 -0.0071 -0.0071
TRS FLYWIRE CORP / DE (000000000) -0.01 -0.0071 -0.0071
TRS CHARLES RIVER LABORATORIES INTERNATIONAL INC / DE (000000000) -0.01 -0.0072 -0.0072
TRS CHARLES RIVER LABORATORIES INTERNATIONAL INC / DE (000000000) -0.01 -0.0072 -0.0072
TRS UPSTART HOLDINGS INC / DE (000000000) -0.01 -0.0072 -0.0072
TRS LATTICE SEMICONDUCTOR CORP / DE (000000000) -0.01 -0.0074 -0.0074
TRS ROYALTY PHARMA PLC / DE (000000000) -0.01 -0.0075 -0.0075
TRS RAMBUS INC / DE (000000000) -0.01 -0.0077 -0.0077
TRS RAMBUS INC / DE (000000000) -0.01 -0.0077 -0.0077
TRS DRAFTKINGS INC / DE (000000000) -0.01 -0.0079 -0.0079
TRS INTELLIA THERAPEUTICS INC / DE (000000000) -0.01 -0.0082 -0.0082
TRS MICRON TECHNOLOGY INC / DE (000000000) -0.01 -0.0084 -0.0084
TRS MICRON TECHNOLOGY INC / DE (000000000) -0.01 -0.0084 -0.0084
GASOLINE RBOB / DCO (000000000) -0.01 -0.0084 -0.0084
GASOLINE RBOB / DCO (000000000) -0.01 -0.0084 -0.0084
TRS UNITY SOFTWARE INC / DE (000000000) -0.01 -0.0087 -0.0087
TRS CANNAE HOLDINGS INC / DE (000000000) -0.01 -0.0088 -0.0088
TRS MARVELL TECHNOLOGY INC / DE (000000000) -0.01 -0.0091 -0.0091
TRS DIGITALBRIDGE GROUP INC / DE (000000000) -0.01 -0.0092 -0.0092
TRS BOEING CO/THE / DE (000000000) -0.01 -0.0094 -0.0094
TRS BOEING CO/THE / DE (000000000) -0.01 -0.0094 -0.0094
US ULTRA BOND CBT / DIR (000000000) -0.01 -0.0095 -0.0095
US ULTRA BOND CBT / DIR (000000000) -0.01 -0.0095 -0.0095
TRS SITIME CORP / DE (000000000) -0.01 -0.0098 -0.0098
TRS SITIME CORP / DE (000000000) -0.01 -0.0098 -0.0098
TRS BLOCK INC / DE (000000000) -0.01 -0.0100 -0.0100
USD/NZD FORWARD / DFE (000000000) -0.01 -0.0101 -0.0101
TRS AXCELIS TECHNOLOGIES INC / DE (000000000) -0.01 -0.0102 -0.0102
TRS HASBRO INC / DE (000000000) -0.01 -0.0104 -0.0104
TRS WARNER BROS DISCOVERY INC / DE (000000000) -0.01 -0.0107 -0.0107
TRS 10X GENOMICS INC / DE (000000000) -0.01 -0.0108 -0.0108
TRS ON SEMICONDUCTOR CORP / DE (000000000) -0.01 -0.0112 -0.0112
TRS GLOBAL SHIP LEASE INC / DE (000000000) -0.01 -0.0117 -0.0117
TRS APPLIED OPTOELECTRONICS INC / DE (000000000) -0.01 -0.0117 -0.0117
TRS MONGODB INC / DE (000000000) -0.02 -0.0126 -0.0126
TRS MONGODB INC / DE (000000000) -0.02 -0.0126 -0.0126
NY HARB ULSD / DCO (000000000) -0.02 -0.0127 -0.0127
TRS MICROSTRATEGY INC / DE (000000000) -0.02 -0.0136 -0.0136
TRS MICROSTRATEGY INC / DE (000000000) -0.02 -0.0136 -0.0136
TRS ALLEGRO MICROSYSTEMS INC / DE (000000000) -0.02 -0.0137 -0.0137
TRS ALLEGRO MICROSYSTEMS INC / DE (000000000) -0.02 -0.0137 -0.0137
THREE-MONTH SOFR / DIR (000000000) -0.02 -0.0145 -0.0145
HANG SENG INDEX / DE (000000000) -0.02 -0.0145 -0.0145
TRS CELSIUS HOLDINGS INC / DE (000000000) -0.02 -0.0147 -0.0147
TRS CELSIUS HOLDINGS INC / DE (000000000) -0.02 -0.0147 -0.0147
SUGAR #11 (WORLD) / DCO (000000000) -0.02 -0.0148 -0.0148
SUGAR #11 (WORLD) / DCO (000000000) -0.02 -0.0148 -0.0148
NATURAL GAS / DCO (000000000) -0.02 -0.0152 -0.0152
NATURAL GAS / DCO (000000000) -0.02 -0.0152 -0.0152
TRS VEEVA SYSTEMS INC / DE (000000000) -0.02 -0.0166 -0.0166
TRS XP INC / DE (000000000) -0.02 -0.0168 -0.0168
TRS XP INC / DE (000000000) -0.02 -0.0168 -0.0168
TRS WARBY PARKER INC / DE (000000000) -0.02 -0.0169 -0.0169
TRS CLOUDFLARE INC / DE (000000000) -0.02 -0.0169 -0.0169
TRS CLOUDFLARE INC / DE (000000000) -0.02 -0.0169 -0.0169
TRS FTAI INFRASTRUCTURE INC / DE (000000000) -0.02 -0.0174 -0.0174
TRS FTAI INFRASTRUCTURE INC / DE (000000000) -0.02 -0.0174 -0.0174
HSCEI / DE (000000000) -0.02 -0.0176 -0.0176
TRS STONECO LTD / DE (000000000) -0.02 -0.0179 -0.0179
USD/SEK FORWARD / DFE (000000000) -0.02 -0.0183 -0.0183
USD/SEK FORWARD / DFE (000000000) -0.02 -0.0183 -0.0183
TRS COMSTOCK RESOURCES INC / DE (000000000) -0.02 -0.0185 -0.0185
E-MINI RUSS 2000 / DE (000000000) -0.02 -0.0189 -0.0189
TRS WAYFAIR INC / DE (000000000) -0.02 -0.0193 -0.0193
TRS OUSTER INC / DE (000000000) -0.02 -0.0203 -0.0203
TRS XOMETRY INC / DE (000000000) -0.02 -0.0203 -0.0203
TRS MICROCHIP TECHNOLOGY INC / DE (000000000) -0.03 -0.0221 -0.0221
TRS URANIUM ENERGY CORP / DE (000000000) -0.03 -0.0225 -0.0225
TRS FLOWSERVE CORP / DE (000000000) -0.03 -0.0242 -0.0242
TRS ESTEE LAUDER COS INC/THE / DE (000000000) -0.03 -0.0252 -0.0252
TRS ESTEE LAUDER COS INC/THE / DE (000000000) -0.03 -0.0252 -0.0252
TRS IVANHOE ELECTRIC INC / US / DE (000000000) -0.03 -0.0270 -0.0270
TRS AFFIRM HOLDINGS INC / DE (000000000) -0.03 -0.0273 -0.0273
TRS ADVANCED MICRO DEVICES INC / DE (000000000) -0.03 -0.0287 -0.0287
TRS ECHOSTAR CORP / DE (000000000) -0.04 -0.0306 -0.0306
TRS COINBASE GLOBAL INC / DE (000000000) -0.05 -0.0379 -0.0379
USD/CHF FORWARD / DFE (000000000) -0.05 -0.0403 -0.0403
TRS RIOT PLATFORMS INC / DE (000000000) -0.06 -0.0513 -0.0513
US 10YR NOTE (CBT) / DIR (000000000) -0.06 -0.0528 -0.0528
STOXX EUROPE 600 / DE (000000000) -0.08 -0.0649 -0.0649