Mga Batayang Estadistika
Nilai Portofolio $ 159,370,773
Posisi Saat Ini 1,828
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio telah mengungkapkan total kepemilikan 1,828 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 159,370,773 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) . Posisi baru BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio meliputi: United States Treasury Note/Bond (US:US91282CGA36) , HR Ottawa LP (CA:US44331MAB54) , Republic of South Africa Government Bond (ZA:SAGB) , Ziggo B.V. 2019 EUR Term Loan H (NL:XAN9833RAH20) , and Commerzbank AG (DE:DE000CB94MF6) .

BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 1.11 0.7182 0.6042
0.02 3.55 2.2894 0.5324
0.01 1.56 1.0097 0.5100
0.01 2.21 1.4278 0.5002
0.01 3.71 2.3957 0.4912
0.01 0.81 0.5253 0.4880
1.03 0.6662 0.4831
0.01 0.67 0.4315 0.4315
0.59 0.3807 0.3807
0.00 0.57 0.3683 0.3683
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
12.48 12.48 8.0620 -1.5616
2.78 2.78 1.7929 -1.0547
0.00 0.07 0.0448 -0.6214
0.00 0.07 0.0445 -0.4884
0.07 0.0479 -0.4145
0.00 0.23 0.1497 -0.3948
0.01 1.82 1.1782 -0.3663
0.01 2.38 1.5368 -0.3636
0.00 0.05 0.0320 -0.2798
0.00 0.75 0.4863 -0.2465
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 12.48 -8.96 12.48 -8.96 8.0620 -1.5616
MSFT / Microsoft Corporation 0.01 3.17 3.71 36.71 2.3957 0.4912
NVDA / NVIDIA Corporation 0.02 -2.86 3.55 41.63 2.2894 0.5324
AMZN / Amazon.com, Inc. 0.01 -3.71 2.83 11.04 1.8252 0.0389
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 2.78 -31.57 2.78 -31.58 1.7929 -1.0547
AAPL / Apple Inc. 0.01 -4.86 2.38 -12.12 1.5368 -0.3636
GLD / SPDR Gold Trust 0.01 58.12 2.21 67.30 1.4278 0.5002
META / Meta Platforms, Inc. 0.00 -18.22 1.89 4.70 1.2235 -0.0461
GOOG / Alphabet Inc. 0.01 -26.99 1.82 -17.09 1.1782 -0.3663
AVGO / Broadcom Inc. 0.01 33.36 1.56 119.52 1.0097 0.5100
LLY / Eli Lilly and Company 0.00 19.35 1.53 12.71 0.9907 0.0349
COF / Capital One Financial Corporation 0.01 25.52 1.32 48.99 0.8549 0.2312
COST / Costco Wholesale Corporation 0.00 2.59 1.29 7.40 0.8349 -0.0100
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.03 10.00 1.21 42.89 0.7793 0.1864
BA. / BAE Systems plc 0.04 0.02 1.14 28.57 0.7385 0.1142
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.00 1.13 2.27 0.7268 -0.0457
WMT / Walmart Inc. 0.01 2.14 1.12 13.79 0.7248 0.0325
SPY / SPDR S&P 500 ETF 0.00 500.00 1.11 546.51 0.7182 0.6042
TDG / TransDigm Group Incorporated 0.00 17.29 1.10 28.86 0.7129 0.1120
EW / Edwards Lifesciences Corporation 1.03 286.14 0.6662 0.4831
US91282CGA36 / United States Treasury Note/Bond 1.02 0.00 0.6563 -0.0569
JPM / JPMorgan Chase & Co. 0.00 1.96 1.01 20.57 0.6511 0.0640
WFC / Wells Fargo & Company 0.01 5.36 1.00 17.65 0.6461 0.0490
ASML / ASML Holding N.V. 0.00 2.05 1.00 23.51 0.6448 0.0777
MMC / Marsh & McLennan Companies, Inc. 0.00 1.68 0.99 -8.97 0.6424 -0.1239
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 22.50 0.99 32.17 0.6374 0.1133
PGR / The Progressive Corporation 0.00 18.05 0.98 11.24 0.6335 0.0150
ORCL / Oracle Corporation 0.00 -12.86 0.97 36.22 0.6294 0.1275
C / Citigroup Inc. 0.01 0.45 0.97 20.57 0.6245 0.0610
BA / The Boeing Company 0.00 25.38 0.94 53.92 0.6089 0.1793
BSX / Boston Scientific Corporation 0.01 26.14 0.94 34.33 0.6068 0.1158
BAC / Bank of America Corporation 0.02 -9.96 0.92 2.11 0.5947 -0.0383
IE00BMD03L28 / Ireland Government Bond 0.92 83.77 0.5926 0.2418
NG. / National Grid plc 0.06 0.64 0.89 13.31 0.5775 0.0233
SHEL / Shell plc 0.03 0.00 0.89 -3.99 0.5748 -0.0761
TT / Trane Technologies plc 0.00 -0.16 0.85 29.80 0.5457 0.0882
CRM / Salesforce, Inc. 0.00 27.48 0.84 29.58 0.5433 0.0875
VRT / Vertiv Holdings Co 0.01 760.73 0.81 1,433.96 0.5253 0.4880
NFLX / Netflix, Inc. 0.00 -26.37 0.79 5.74 0.5120 -0.0142
UCG / UniCredit S.p.A. 0.01 -5.06 0.79 13.56 0.5085 0.0215
HD / The Home Depot, Inc. 0.00 32.91 0.77 32.82 0.4972 0.0909
ISP / Intesa Sanpaolo S.p.A. 0.13 -3.42 0.76 7.99 0.4893 -0.0033
MA / Mastercard Incorporated 0.00 -29.66 0.75 -27.97 0.4863 -0.2465
SYK / Stryker Corporation 0.00 -7.03 0.73 -1.21 0.4732 -0.0472
MCK / McKesson Corporation 0.00 4.65 0.73 13.97 0.4690 0.0217
CPG / Compass Group PLC 0.02 0.00 0.69 2.36 0.4488 -0.0275
MU / Micron Technology, Inc. 0.01 -9.29 0.69 28.68 0.4468 0.0694
RMS / Hermès International Société en commandite par actions 0.00 -4.60 0.68 -1.60 0.4359 -0.0460
Databricks, Inc., Series F / EC (N/A) 0.01 0.67 0.4315 0.4315
INTU / Intuit Inc. 0.00 -39.18 0.66 -22.00 0.4288 -0.1684
1211 / BYD Company Limited 0.04 154.44 0.65 -21.80 0.4223 -0.1643
VST / Vistra Corp. 0.00 -3.10 0.65 60.05 0.4223 0.1353
TJX / The TJX Companies, Inc. 0.01 -13.85 0.64 -12.72 0.4124 -0.1007
NEE / NextEra Energy, Inc. 0.01 1.49 0.63 -0.63 0.4097 -0.0383
ISRG / Intuitive Surgical, Inc. 0.00 -20.52 0.63 -12.76 0.4064 -0.1000
DIS / The Walt Disney Company 0.00 -16.26 0.61 5.19 0.3930 -0.0129
UNP / Union Pacific Corporation 0.00 -7.62 0.61 -10.10 0.3911 -0.0813
GB00BMV7TC88 / United Kingdom Gilt 0.59 0.3807 0.3807
ByteDance Ltd., Series E-1 / EP (N/A) 0.00 0.57 0.3683 0.3683
TSLA / Tesla, Inc. 0.00 -1.05 0.57 21.41 0.3662 0.0381
EL / EssilorLuxottica Société anonyme 0.00 12.04 0.56 6.84 0.3630 -0.0065
MDT / Medtronic plc 0.01 32.12 0.56 28.28 0.3606 0.0548
CSCO / Cisco Systems, Inc. 0.01 3,519.09 0.55 4,918.18 0.3567 0.3490
VLO / Valero Energy Corporation 0.00 35.31 0.54 37.82 0.3510 0.0740
OIS / DIR (N/A) 0.54 0.3462 0.3462
CCJ / Cameco Corporation 0.01 -11.88 0.53 59.04 0.3413 0.1079
OIS / DIR (N/A) 0.52 0.3385 0.3385
NNND / Tencent Holdings Limited 0.01 41.11 0.52 42.23 0.3374 0.0797
CYBR / CyberArk Software Ltd. 0.00 4.65 0.50 26.07 0.3250 0.0447
CRH / CRH plc 0.01 -15.46 0.48 -11.65 0.3087 -0.0715
GOB / Compagnie de Saint-Gobain S.A. 0.00 -27.90 0.48 -15.00 0.3078 -0.0856
LYV / Live Nation Entertainment, Inc. 0.00 -13.64 0.46 0.00 0.2982 -0.0257
APO / Apollo Global Management, Inc. 0.00 -6.06 0.46 -2.56 0.2953 -0.0344
SAP / SAP SE 0.00 115.32 0.46 329.25 0.2942 0.2220
Resort Communities LoanCo. LP / DBT (US76125UAA16) 0.45 0.22 0.2905 -0.0240
WMB / The Williams Companies, Inc. 0.01 58.63 0.42 66.80 0.2731 0.0951
US44331MAB54 / HR Ottawa LP 0.42 1.70 0.2709 -0.0187
EQT / EQT Corporation 0.01 14.69 0.42 25.38 0.2681 0.0354
SAN / Santander UK plc - Preferred Stock 0.00 9.38 0.40 -4.52 0.2595 -0.0353
FCX / Freeport-McMoRan Inc. 0.01 -8.63 0.38 4.66 0.2468 -0.0096
UBER / Uber Technologies, Inc. 0.00 24.29 0.38 59.00 0.2457 0.0779
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.00 0.37 1.09 0.2403 -0.0179
Epic Games, Inc. / EC (N/A) 0.00 0.37 0.2394 0.2394
DS81 / DSV A/S 0.00 -20.57 0.36 -1.62 0.2356 -0.0243
SAGB / Republic of South Africa Government Bond 0.36 44.35 0.2317 0.0572
CLNX / Cellnex Telecom, S.A. 0.01 0.00 0.35 9.32 0.2279 0.0018
XAN9833RAH20 / Ziggo B.V. 2019 EUR Term Loan H 0.35 8.05 0.2259 -0.0012
CFLT / Confluent, Inc. 0.01 -3.02 0.34 3.35 0.2190 -0.0117
x.AI, Inc., Series C, Class E / EC (N/A) 0.01 0.34 0.2184 0.2184
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -29.81 0.33 -28.91 0.2148 -0.1133
CVX / Chevron Corporation 0.00 -16.72 0.32 -28.70 0.2086 -0.1094
Homes By West Bay LLC / DBT (N/A) 0.32 0.2050 0.2050
ADANIENSOL / Adani Energy Solutions Limited 0.31 0.2007 0.2007
LMT / Lockheed Martin Corporation 0.00 40.34 0.31 45.75 0.1998 0.0506
HLT / Hilton Worldwide Holdings Inc. 0.00 86.83 0.31 120.14 0.1976 0.0994
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -37.00 0.30 -46.86 0.1916 -0.1995
CoreWeave, Inc. / EC (N/A) 0.08 0.29 0.1887 0.1887
SU / Suncor Energy Inc. 0.01 22.48 0.29 18.44 0.1868 0.0155
Dream Finders Homes, Inc. (Preference) / EP (N/A) 0.00 0.28 0.1813 0.1813
Buoni Poliennali del Tesoro / DBT (IT0005637399) 0.28 0.1788 0.1788
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.27 8.37 0.1759 -0.0005
Canadian Government Bond / DBT (CA135087S471) 0.27 0.1753 0.1753
Fanatics Holdings, Inc. / EC (N/A) 0.00 0.27 0.1745 0.1745
APD / Air Products and Chemicals, Inc. 0.00 11.37 0.27 6.85 0.1712 -0.0035
FLUT / Flutter Entertainment plc 0.00 415.34 0.26 564.10 0.1674 0.1400
AC / Accor SA 0.00 -9.45 0.25 4.10 0.1644 -0.0073
DHR / Danaher Corporation 0.00 58.32 0.25 52.41 0.1638 0.0471
Elmwood CLO II Ltd., Series 2019-2A, Class BRR / ABS-CBDO (US29001LBA89) 0.25 0.40 0.1618 -0.0131
CIFC Funding Ltd., Series 2025-2A, Class A / ABS-CBDO (US17181DAA46) 0.25 0.40 0.1612 -0.0135
DE000CB94MF6 / Commerzbank AG 0.25 11.21 0.1603 0.0032
US40056XCT19 / GS FLOAT 09/25/23 3.75 0.24 -0.41 0.1576 -0.0147
RR. / Rolls-Royce Holdings plc 0.02 46.87 0.24 100.00 0.1555 0.0711
US85205TAR14 / Spirit AeroSystems Inc 0.24 120.18 0.1553 0.0786
DGZ / DB Gold Short ETN 0.24 12.21 0.1550 0.0055
Flourishing Trade & Investment Ltd. / DBT (US343427AA80) 0.24 0.1548 0.1548
CDNS / Cadence Design Systems, Inc. 0.00 14.82 0.24 39.64 0.1526 0.0334
NN / NN Group N.V. 0.23 11.48 0.1507 0.0036
DHI / D.R. Horton, Inc. 0.00 291.09 0.23 298.28 0.1498 0.1087
ADBE / Adobe Inc. 0.00 -70.39 0.23 -70.19 0.1497 -0.3948
300750 / Contemporary Amperex Technology Co., Limited 0.01 0.00 0.23 0.88 0.1489 -0.0113
DE000DL19VZ9 / Deutsche Bank AG 0.23 11.33 0.1462 0.0034
NXPI / NXP Semiconductors N.V. 0.00 283.96 0.22 348.00 0.1452 0.1094
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.00 0.22 0.90 0.1450 -0.0109
OIS / DIR (N/A) 0.22 0.1421 0.1421
PNC / The PNC Financial Services Group, Inc. 0.00 -0.26 0.21 5.50 0.1369 -0.0037
US25259KAA88 / Olympus Water US Holding Corp 0.21 1.45 0.1360 -0.0097
HES / Hess Corporation 0.00 0.00 0.21 -13.33 0.1348 -0.0341
DAL / Delta Air Lines, Inc. 0.00 -13.45 0.21 -2.36 0.1341 -0.0152
Petroleos Mexicanos / DBT (XS2966423472) 0.20 -0.97 0.1321 -0.0131
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.20 2.51 0.1318 -0.0080
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.20 3.59 0.1309 -0.0065
PRX / Prosus N.V. 0.00 192.30 0.20 254.39 0.1307 0.0905
EOG / EOG Resources, Inc. 0.00 66.70 0.20 55.81 0.1299 0.0391
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 1.01 0.1297 -0.0098
Stena International SA / DBT (USL62788AE12) 0.20 0.1296 0.1296
XS2242131071 / Kasikornbank PCL/Hong Kong 0.20 0.51 0.1287 -0.0107
US126307BM89 / CSC Holdings LLC 0.20 3.11 0.1287 -0.0070
XS2350621517 / TML Holdings Pte Ltd 0.20 1.02 0.1280 -0.0102
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -11.91 0.20 -1.01 0.1271 -0.0119
VZ / Verizon Communications Inc. 0.00 -11.70 0.20 -15.88 0.1269 -0.0368
MASI / Masimo Corporation 0.00 -4.58 0.19 -4.00 0.1246 -0.0159
Galaxy Universal LLC, 1st Lien Term Loan / LON (N/A) 0.19 0.1245 0.1245
RMIT Cash Management LLC, Class A / ABS-MBS (N/A) 0.19 0.1237 0.1237
Databricks, Inc., Series G / EC (N/A) 0.00 0.19 0.1216 0.1216
MTCH / Match Group, Inc. 0.01 244.20 0.19 244.44 0.1207 0.0822
OIS / DIR (N/A) 0.19 0.1203 0.1203
FTNT / Fortinet, Inc. 0.00 14.98 0.18 28.67 0.1189 0.0209
FI / Fiserv, Inc. 0.00 1,526.15 0.18 2,500.00 0.1177 0.1141
HWM / Howmet Aerospace Inc. 0.00 39.77 0.18 101.12 0.1158 0.0530
FOXA / Fox Corporation 0.00 133.68 0.18 131.17 0.1153 0.0611
PEP / PepsiCo, Inc. 0.00 54.75 0.18 36.92 0.1152 0.0233
Davidson Kempner Merchant Co.-Invest Fund LP / EC (N/A) 0.18 0.18 0.1139 0.1139
HPQ / HP Inc. 0.01 9.85 0.18 -3.31 0.1135 -0.0136
Cypher Bidco BV, 1st Lien Term Loan / LON (N/A) 0.18 0.1134 0.1134
US30227FAJ93 / Extended Stay America Trust 0.18 -0.57 0.1131 -0.0107
UAL / United Airlines Holdings, Inc. 0.00 780.49 0.17 975.00 0.1114 0.0995
PL0000105391 / Republic of Poland Government Bond 0.16 47.75 0.1062 0.0281
Solaris Energy Infrastructure LLC, 1st Lien Term Loan / LON (US83418UAB17) 0.16 0.00 0.1046 -0.0091
JNJ / Johnson & Johnson 0.00 -27.94 0.16 -24.06 0.1046 -0.0412
GE / General Electric Company 0.00 75.77 0.16 125.35 0.1037 0.0539
Space Exploration Technologies Corp., Class C / EC (N/A) 0.00 0.16 0.1036 0.1036
Nikkei 225 Index / DE (N/A) 0.16 0.1034 0.1034
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 2.23 0.16 4.61 0.1033 -0.0038
PGHN / Partners Group Holding AG 0.00 0.16 0.1031 0.1031
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 0.16 50.48 0.1026 0.0285
RACE / Ferrari N.V. 0.00 0.00 0.16 14.49 0.1025 0.0054
Sonder Enterprises, Inc. / DBT (N/A) 0.00 0.16 0.1018 0.1018
MSCI / MSCI Inc. 0.00 -8.70 0.16 -7.10 0.1017 -0.0170
SNOW / Snowflake Inc. 0.00 -28.59 0.16 9.79 0.1014 0.0006
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.16 1.95 0.1014 -0.0067
T / AT&T Inc. 0.01 0.16 0.1011 0.1011
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 0.00 0.15 -1.92 0.0994 -0.0104
CoreWeave, Inc. / EC (N/A) 0.00 0.15 0.0990 0.0990
US91282CFK27 / United States Treasury Note/Bond 0.15 0.00 0.0984 -0.0083
US527083AA75 / LESSEN INC 0.15 0.00 0.0982 -0.0088
CBAV3 / Companhia Brasileira de Alumínio 0.15 0.0981 0.0981
Space Exploration Technologies Corp., Class A / EC (N/A) 0.00 0.15 0.0964 0.0964
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.15 -4.49 0.0963 -0.0135
Upfield BV, 1st Lien Term Loan B11 / LON (N/A) 0.15 0.0958 0.0958
LVS / Las Vegas Sands Corp. 0.00 93.07 0.15 89.61 0.0947 0.0425
TER Finance Jersey Ltd., Series 22 / SN (US880942AA53) 0.15 1.39 0.0947 -0.0068
ALV / Allianz SE 0.00 96.17 0.15 107.14 0.0941 0.0449
LRCX / Lam Research Corporation 0.00 -21.14 0.15 5.84 0.0938 -0.0027
US46654CAH88 / J.P. Morgan Mortgage Trust 2021-INV7 0.14 -2.04 0.0933 -0.0101
Nelnet Student Loan Trust, Series 2025-AA, Class A1B / ABS-O (US64033XAE40) 0.14 -4.03 0.0928 -0.0118
Davidson Homes, Inc. / EC (N/A) 0.00 0.14 0.0928 0.0928
JBL / Jabil Inc. 0.00 36.31 0.14 120.00 0.0925 0.0465
Edge Finco plc / DBT (XS2914010157) 0.14 8.40 0.0923 -0.0001
SPF / Spotify Technology S.A. 0.00 -25.00 0.14 4.41 0.0922 -0.0036
7182 / JAPAN POST BANK Co., Ltd. 0.01 670.59 0.14 729.41 0.0912 0.0791
GS Mortgage Securities Corp. Trust, Series 2025-800D, Class A / ABS-MBS (US36273XAA90) 0.14 0.0906 0.0906
MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 0.14 49.46 0.0898 0.0243
CNA / Centrica plc 0.14 6.15 0.0896 -0.0016
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.14 6.98 0.0895 -0.0016
MELI / MercadoLibre, Inc. 0.00 -41.76 0.14 -22.03 0.0895 -0.0351
CRWD / CrowdStrike Holdings, Inc. 0.00 -7.82 0.14 33.98 0.0891 0.0164
Ardonagh Finco Ltd. / DBT (XS2765489484) 0.14 9.60 0.0891 0.0009
Heathrow Finance plc / DBT (XS2782148261) 0.14 7.09 0.0881 -0.0017
XS2351480996 / Deuce Finco Plc 0.14 7.94 0.0879 -0.0011
MRVL / Marvell Technology, Inc. 0.00 -11.62 0.14 11.57 0.0875 0.0019
V / Visa Inc. 0.00 -37.44 0.14 -36.62 0.0874 -0.0624
SPGI / S&P Global Inc. 0.00 -38.90 0.13 -36.79 0.0872 -0.0622
TRI / Thomson Reuters Corporation 0.00 0.00 0.13 16.52 0.0870 0.0059
ZAG000077470 / Republic of South Africa Government Bond 0.13 45.65 0.0869 0.0221
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.01 24.03 0.13 24.30 0.0863 0.0107
Ocado Group plc / DBT (XS3044275231) 0.13 0.0862 0.0862
XS2397447538 / BCP V Modular Services Finance II plc 0.13 8.20 0.0856 -0.0005
Parts Europe SA, Facility 1st Lien Term Loan / LON (N/A) 0.13 0.0855 0.0855
TXT / Textron Inc. 0.00 4,605.71 0.13 6,500.00 0.0854 0.0840
New Generation Co. / DBT (N/A) 0.13 0.0854 0.0854
XS2342058034 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.13 8.26 0.0850 -0.0002
CABK / CaixaBank, S.A. 0.02 -16.47 0.13 -7.09 0.0846 -0.0144
APH / Amphenol Corporation 0.00 134.45 0.13 254.05 0.0846 0.0586
DKNG / DraftKings Inc. 0.00 16.10 0.13 49.43 0.0845 0.0233
XS2187646901 / Virgin Media Vendor Financing Notes III DAC 0.13 9.24 0.0843 0.0003
Neon Payments Ltd. / EP (N/A) 0.00 0.13 0.0840 0.0840
Sona Fios CLO III DAC, Series 3X, Class D / ABS-CBDO (XS2871502881) 0.13 10.17 0.0840 0.0010
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.13 2.38 0.0839 -0.0046
US12769GAA85 / Caesars Entertainment Inc 0.13 3.23 0.0832 -0.0039
IRS / DIR (N/A) 0.13 0.0827 0.0827
Aston Martin Capital Holdings Ltd. / DBT (XS2788344419) 0.13 5.83 0.0826 -0.0018
Starz Capital Holdings 1, Inc. / DBT (US535939AA09) 0.13 -6.62 0.0825 -0.0132
SEI / Solaris Energy Infrastructure, Inc. 0.00 -11.74 0.13 14.41 0.0823 0.0044
BKNG / Booking Holdings Inc. 0.00 -35.29 0.13 -18.59 0.0822 -0.0277
Pachelbel Bidco SpA / DBT (XS2816638873) 0.13 10.53 0.0819 0.0015
9999 / NetEase, Inc. 0.00 -4.08 0.13 26.00 0.0818 0.0112
KMX / CarMax, Inc. 0.00 82.82 0.13 57.50 0.0817 0.0254
FCNCO / First Citizens BancShares, Inc. - Preferred Stock 0.13 1.63 0.0810 -0.0058
TRP / TC Energy Corporation 0.00 -8.68 0.13 -5.30 0.0810 -0.0122
035420 / NAVER Corporation 0.00 175.64 0.13 316.67 0.0809 0.0594
JumpCloud, Inc., Series E-1 / EC (N/A) 0.05 0.13 0.0809 0.0809
Zegona Finance plc / DBT (XS2859406139) 0.13 9.65 0.0808 0.0008
US55316VAJ35 / MHC Commercial Mortgage Trust, Series 2021-MHC, Class E 0.13 0.81 0.0807 -0.0066
GEBN / Geberit AG 0.00 5.33 0.12 33.33 0.0804 0.0144
SMB Private Education Loan Trust, Series 2024-D, Class A1B / ABS-O (US83207QAB59) 0.12 -3.12 0.0803 -0.0097
IHO Verwaltungs GmbH / DBT (XS2905387697) 0.12 0.0803 0.0803
FR0013283371 / RCI Banque SA 0.12 9.82 0.0800 0.0010
XS2010031214 / Virgin Media Secured Finance PLC 0.12 11.82 0.0800 0.0024
Aroundtown Finance SARL / DBT (XS2799494120) 0.12 13.89 0.0800 0.0041
DE000A3MQB30 / Vonovia SE 0.12 0.0798 0.0798
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.12 32.26 0.0796 0.0140
US50200RAA14 / Cirsa Finance International Sarl 0.12 9.82 0.0796 0.0008
Nidda Healthcare Holding GmbH / DBT (XS2854896797) 0.12 8.93 0.0794 0.0003
SYF / Synchrony Financial 0.00 60.45 0.12 103.33 0.0794 0.0367
Iberdrola Finanzas SA, Series IBE / DBT (XS3034368806) 0.12 12.96 0.0791 0.0031
Afflelou SAS / DBT (XS2864442376) 0.12 9.91 0.0791 0.0008
GRF / Greiffenberger AG 0.12 9.91 0.0789 0.0005
Helios Software Holdings, Inc. / DBT (XS2808409390) 0.12 11.01 0.0787 0.0017
US009740AA95 / Ajax Mortgage Loan Trust 2021-E 0.12 -1.63 0.0787 -0.0083
Q-Park Holding I BV / DBT (XS2848642984) 0.12 11.01 0.0786 0.0017
NRG / NRG Energy, Inc. 0.00 0.00 0.12 68.06 0.0784 0.0278
California Buyer Ltd. / DBT (XS2929941503) 0.12 11.01 0.0782 0.0014
XS2585932275 / BECTON DICKINSON 0.12 11.01 0.0782 0.0011
PM / Philip Morris International Inc. 0.00 27.69 0.12 93.55 0.0781 0.0352
PRY / Prysmian S.p.A. 0.12 0.0781 0.0781
Forward Foreign Currency Contract / DFE (N/A) 0.12 0.0779 0.0779
B / Barrick Mining Corporation 0.01 298.76 0.12 328.57 0.0778 0.0581
Albion Financing 1 SARL / DBT (XS3066681704) 0.12 0.0778 0.0778
XS1821883102 / Netflix Inc 0.12 14.29 0.0777 0.0053
SHA0 / Schaeffler AG 0.12 12.15 0.0777 0.0022
Wintershall Dea Finance 2 BV / DBT (XS3066590574) 0.12 0.0777 0.0777
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.12 3.48 0.0775 -0.0037
XS2397781944 / Iliad Holding SASU 0.12 9.17 0.0774 0.0003
AB Carval Euro CLO II-C DAC, Series 2X, Class D / ABS-CBDO (XS2853690886) 0.12 10.19 0.0774 0.0015
SFTB / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.12 8.18 0.0773 -0.0001
Mahle GmbH / DBT (XS2810867825) 0.12 12.26 0.0772 0.0023
GALD / Galderma Group AG 0.00 -72.51 0.12 -62.34 0.0772 -0.1448
XS2397198487 / Kaixo Bondco Telecom SA 0.12 10.19 0.0771 0.0009
IPD 3 BV / DBT (XS3067907140) 0.12 0.0771 0.0771
B1LL34 / Ball Corporation - Depositary Receipt (Common Stock) 0.12 0.0771 0.0771
Darling Global Finance BV / DBT (XS3101875931) 0.12 0.0770 0.0770
United Group BV / DBT (XS2919880679) 0.12 10.19 0.0769 0.0005
Fressnapf Holding SE / DBT (XS2910536452) 0.12 10.28 0.0768 0.0011
FR0013283371 / RCI Banque SA 0.12 10.28 0.0767 0.0010
Itelyum Regeneration SpA / DBT (XS3041347637) 0.12 0.0767 0.0767
XS2436585355 / FIS Fabbrica Italiana Sintetici SpA 0.12 9.26 0.0767 0.0008
PFG / Principal Financial Group, Inc. 0.00 29.44 0.12 32.58 0.0767 0.0154
Arena Luxembourg Finance SARL / DBT (XS3038490176) 0.12 9.26 0.0767 0.0007
Dolcetto Holdco SpA / DBT (XS3106724241) 0.12 0.0766 0.0766
APCOA Group GmbH / DBT (XS2911133036) 0.12 9.26 0.0766 0.0002
Tikehau CLO XII DAC, Series 12X, Class D / ABS-CBDO (XS2845222574) 0.12 10.28 0.0766 0.0009
Fibercop SpA / DBT (XS3104481257) 0.12 0.0766 0.0766
Gruenenthal GmbH / DBT (XS2951378434) 0.12 13.46 0.0765 0.0032
SHA0 / Schaeffler AG 0.12 10.28 0.0765 0.0009
Arcano Euro CLO I DAC, Series 1X, Class D / ABS-CBDO (XS3003278937) 0.12 9.26 0.0765 0.0006
Pachelbel Bidco SpA / DBT (XS2816639095) 0.12 9.26 0.0765 0.0001
IMA Industria Macchine Automatiche SpA / DBT (XS2805530693) 0.12 9.26 0.0765 0.0006
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.12 11.32 0.0765 0.0021
Capital Four CLO VIII DAC, Series 8X, Class D / ABS-CBDO (XS2883976602) 0.12 9.26 0.0765 0.0005
PrestigeBidCo GmbH / DBT (XS2848952151) 0.12 9.26 0.0764 0.0003
Lion/Polaris Lux 4 SA / DBT (XS2852970529) 0.12 10.28 0.0764 0.0007
Bubbles Bidco SpA / DBT (XS2904658429) 0.12 9.26 0.0763 0.0004
eircom Finance DAC, Series JUL / DBT (XS3105285798) 0.12 0.0763 0.0763
Texas Debt Capital Euro CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3028240458) 0.12 9.26 0.0762 0.0004
ZF Europe Finance BV / DBT (XS3091660194) 0.12 0.0762 0.0762
Penta CLO DAC, Series 2024-17X, Class D / ABS-CBDO (XS2837111454) 0.12 9.26 0.0762 0.0004
DUK / Duke Energy Corporation 0.00 235.57 0.12 353.85 0.0762 0.0572
Fibercop SpA / DBT (XS3104481414) 0.12 0.0762 0.0762
Irca SpA / DBT (XS2947181769) 0.12 8.33 0.0762 0.0003
Palmer Square European Loan Funding DAC, Series 2024-2X, Class D / ABS-CBDO (XS2865669951) 0.12 8.33 0.0761 0.0002
XS2346564060 / Marcolin SpA 0.12 8.33 0.0761 0.0003
PTPP / PT PP (Persero) Tbk 0.12 277.42 0.0761 0.0538
Almaviva-The Italian Innovation Co. SpA, Series JUN / DBT (XS3110309492) 0.12 0.0761 0.0761
Teva Pharmaceutical Finance Netherlands II BV / DBT (XS3081797964) 0.12 0.0761 0.0761
Arcano Euro CLO II DAC, Series 2X, Class D / ABS-CBDO (XS3109624497) 0.12 0.0761 0.0761
XS2199597456 / TK Elevator Midco GmbH 0.12 9.35 0.0761 0.0007
Contego CLO V DAC, Series 5X, Class DR / ABS-CBDO (XS3014010519) 0.12 9.35 0.0760 0.0003
TeamSystem SpA / DBT (XS3101375965) 0.12 0.0760 0.0760
Arbour CLO VI DAC, Series 6X, Class DR / ABS-CBDO (XS2900384640) 0.12 9.35 0.0759 0.0003
Providus CLO II DAC, Series 2X, Class DRR / ABS-CBDO (XS2905437468) 0.12 9.35 0.0759 0.0003
XS1706111793 / Morgan Stanley 0.12 9.35 0.0758 0.0005
Rockford Tower Europe CLO DAC, Series 2025-1X, Class D / ABS-CBDO (XS3025432918) 0.12 9.35 0.0758 0.0002
Arini European CLO, Series 5X, Class D / ABS-CBDO (XS2996844317) 0.12 8.33 0.0758 -0.0001
CVC Cordatus Opportunity Loan Fund-R DAC, Series 1X, Class DR / ABS-CBDO (XS3020836147) 0.12 8.33 0.0758 -0.0001
XS2470988523 / Market Bidco Finco PLC 0.12 12.50 0.0757 0.0022
Maxam Prill SARL / DBT (XS3107119003) 0.12 0.0756 0.0756
AF / Air France-KLM SA 0.12 0.0755 0.0755
LHA / Deutsche Lufthansa AG 0.12 8.41 0.0755 -0.0001
ACA / Crédit Agricole S.A. 0.12 11.54 0.0754 0.0023
XS2658230094 / VIVION INVESTMENTS SARL VAR 08/31/2028 REGS 0.12 8.41 0.0753 0.0002
AIR / Airbus SE 0.00 2,547.62 0.12 5,700.00 0.0751 0.0738
XS1617830721 / Wells Fargo & Co 0.12 9.52 0.0748 0.0008
Eurobank SA / DBT (XS2997439935) 0.12 10.58 0.0747 0.0014
U.S. Treasury Ultra Bond / DIR (N/A) 0.11 0.0740 0.0740
XS2346206902 / AMERICAN TOWER 0.11 10.68 0.0738 0.0009
PANW / Palo Alto Networks, Inc. 0.00 19.31 0.11 43.04 0.0735 0.0177
Navient Private Education Refi Loan Trust, Series 2024-A, Class A / ABS-O (US63943CAA99) 0.11 -7.38 0.0731 -0.0129
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 20.30 0.11 34.52 0.0730 0.0141
US02090CAB63 / Brooks Automation, 2nd Lien Term Loan 0.11 -0.88 0.0729 -0.0069
6981 / Murata Manufacturing Co., Ltd. 0.01 484.62 0.11 460.00 0.0725 0.0585
XS2310487074 / Ardagh Metal Packaging Finance USA LLC 0.11 14.43 0.0721 0.0036
CNI / Canadian National Railway Company 0.00 36.35 0.11 46.05 0.0719 0.0184
COL17CT03672 / Colombian TES 0.11 41.03 0.0715 0.0164
XS2289408440 / National Grid PLC 0.11 10.00 0.0715 0.0009
DE000A283WZ3 / ams AG 0.11 18.28 0.0714 0.0061
XS2623257503 / Motion Finco Sarl 0.11 3.77 0.0713 -0.0037
IDG000021809 / INDONESIA GOV'T 0.11 42.86 0.0710 0.0167
Masorange Holdco Ltd., Facility 1st Lien Term Loan B5 / LON (N/A) 0.11 0.0709 0.0709
INEOS Quattro Finance 2 plc / DBT (XS2915461458) 0.11 0.93 0.0701 -0.0056
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.11 -14.29 0.0699 -0.0185
ENR / Siemens Energy AG 0.00 35.99 0.11 167.50 0.0696 0.0414
GEV / GE Vernova Inc. 0.00 0.11 0.0690 0.0690
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -10.74 0.11 -11.67 0.0689 -0.0157
XS2305842903 / Nexi SpA 0.11 9.28 0.0689 0.0004
C.PRN / Citigroup Capital XIII - Preferred Security 0.00 0.00 0.11 -0.93 0.0686 -0.0071
01626P148 / Alimentation Couche-Tard Inc 0.00 0.11 0.0682 0.0682
Global Partners LP / DBT (US37954FAK03) 0.11 2.94 0.0679 -0.0042
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -50.01 0.10 -46.94 0.0673 -0.0704
MRK / Merck & Co., Inc. 0.00 -67.90 0.10 -71.74 0.0673 -0.1910
CZ0001006688 / Czech Republic Government Bond 0.10 49.28 0.0669 0.0181
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) 0.10 0.00 0.0669 -0.0055
CF / CF Industries Holdings, Inc. 0.00 -78.61 0.10 -77.01 0.0668 -0.2406
BX Commercial Mortgage Trust, Series 2024-GPA3, Class B / ABS-MBS (US123910AC54) 0.10 0.98 0.0667 -0.0055
USA Compression Partners LP / DBT (US91740PAG37) 0.10 0.99 0.0662 -0.0052
PAX HoldCo Spain SL, Facility 1st Lien Term Loan B3 / LON (N/A) 0.10 0.0660 0.0660
WLN / Worldline SA 0.10 0.0660 0.0660
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.10 0.0657 0.0657
MO / Altria Group, Inc. 0.00 -31.85 0.10 -33.11 0.0653 -0.0413
US92676XAF42 / Viking Cruises Ltd 0.10 0.00 0.0651 -0.0053
US78448YAE14 / SMB Private Education Loan Trust 2021-A 0.10 1.01 0.0651 -0.0048
8316 / Sumitomo Mitsui Financial Group, Inc. 0.00 33.33 0.10 29.87 0.0650 0.0109
Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class A / ABS-MBS (US95003PAA93) 0.10 0.00 0.0650 -0.0055
AREIT Ltd., Series 2025-CRE10, Class A / ABS-CBDO (US00193DAA63) 0.10 0.00 0.0645 -0.0056
HILT Commercial Mortgage Trust, Series 2024-ORL, Class D / ABS-MBS (US403956AG02) 0.10 0.00 0.0645 -0.0054
FS Rialto Issuer LLC, Series 2025-FL10, Class A / ABS-CBDO (US30340KAA97) 0.10 0.00 0.0644 -0.0051
LoanCore 2025 Issuer LLC, Series 2025-CRE8, Class A / ABS-MBS (US53947FAA93) 0.10 0.00 0.0644 -0.0056
AMAT / Applied Materials, Inc. 0.00 -7.51 0.10 16.47 0.0641 0.0044
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.10 4.21 0.0641 -0.0033
TMUS / T-Mobile US, Inc. 0.00 -13.00 0.10 -22.83 0.0639 -0.0254
US171484AE81 / Churchill Downs Inc 0.10 1.03 0.0637 -0.0044
US78445QAE17 / SLM Private Education Loan Trust 2010-C 0.10 -3.92 0.0636 -0.0083
Preem Holdings AB / DBT (XS2493887264) 0.10 0.0634 0.0634
US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.10 0.0634 0.0634
US893647BP15 / CORP. NOTE 0.10 4.26 0.0634 -0.0033
G3007DAE1 / Bellis Acquisition Co. plc, Facility Term Loan B 0.10 7.78 0.0632 -0.0003
US55284DAQ51 / MF1 2021-W10X 0.10 1.04 0.0631 -0.0048
GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A / ABS-O (US381935AA36) 0.10 -9.35 0.0630 -0.0122
XS2693304813 / Mobico Group plc 0.10 0.0616 0.0616
ANET / Arista Networks Inc 0.00 -33.71 0.09 -12.96 0.0613 -0.0148
SVC / Service Properties Trust 0.09 3.30 0.0611 -0.0028
TROW / T. Rowe Price Group, Inc. 0.00 -26.12 0.09 -22.31 0.0608 -0.0243
US05608WAS35 / BX Trust 0.09 2.20 0.0605 -0.0039
FNA 8 LLC, Series 2025-1, Class A / ABS-O (US30340WAA36) 0.09 -7.00 0.0604 -0.0097
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc 0.09 3.33 0.0602 -0.0033
ABBV / AbbVie Inc. 0.00 3.76 0.09 -8.00 0.0596 -0.0109
US46653XAE04 / J.P. Morgan Mortgage Trust 2021-INV5 0.09 -2.13 0.0596 -0.0067
US74112BAM72 / Prestige Brands Inc 0.09 3.37 0.0595 -0.0034
SEI / Solaris Energy Infrastructure, Inc. 0.09 0.0595 0.0595
PYPL / PayPal Holdings, Inc. 0.00 10,208.33 0.09 9,000.00 0.0594 0.0586
Republic of Poland / DBT (PL0000116760) 0.09 49.18 0.0590 0.0157
ECL Entertainment LLC, Facility 1st Lien Term Loan B / LON (US26826TAL70) 0.09 0.00 0.0585 -0.0051
US64035DAG16 / Nelnet Student Loan Trust 2021-A 0.09 0.00 0.0575 -0.0055
TTWO / Take-Two Interactive Software, Inc. 0.00 4.87 0.09 22.22 0.0574 0.0066
US64035DAE67 / Nelnet Student Loan Trust 2021-A 0.09 1.15 0.0571 -0.0044
US30227FAL40 / Extended Stay America Trust 0.09 -1.14 0.0566 -0.0052
SVC / Service Properties Trust 0.09 4.82 0.0564 -0.0025
D4S / Daiichi Sankyo Company, Limited 0.00 -40.95 0.09 -43.05 0.0561 -0.0500
6367 / Daikin Industries,Ltd. 0.00 -44.81 0.09 -40.69 0.0560 -0.0460
KNIN / Kuehne + Nagel International AG 0.00 26.58 0.09 19.44 0.0559 0.0047
XS2340137426 / Herens Midco Sarl 0.09 1.18 0.0556 -0.0047
WDAY / Workday, Inc. 0.00 -29.80 0.09 -35.11 0.0555 -0.0347
FICO / Fair Isaac Corporation 0.00 14.63 0.09 13.33 0.0555 0.0024
US64034QAD07 / Nelnet Student Loan Trust 0.09 -1.16 0.0554 -0.0055
US05609KAL35 / BX Commercial Mortgage Trust 2021-XL2 0.09 1.19 0.0552 -0.0045
ROG / Roche Holding AG 0.00 130.09 0.08 127.03 0.0548 0.0287
LOGN / Logitech International S.A. 0.00 2.20 0.08 9.09 0.0544 0.0004
BX Trust, Series 2024-CNYN, Class A / ABS-MBS (US05612HAA95) 0.08 0.00 0.0543 -0.0051
MYBMT1800039 / Malaysia Government Bond 0.08 7.69 0.0543 -0.0007
BATS / British American Tobacco p.l.c. 0.00 -44.29 0.08 -35.38 0.0543 -0.0371
US78472UAL26 / SREIT Trust 2021-MFP 0.08 -3.49 0.0542 -0.0067
EA / Electronic Arts Inc. 0.00 -20.36 0.08 -12.63 0.0540 -0.0127
AMI / Aurelia Metals Limited 0.08 0.0537 0.0537
2454 / MediaTek Inc. 0.00 -34.01 0.08 -34.13 0.0537 -0.0352
DXCM / DexCom, Inc. 0.00 -0.31 0.08 26.15 0.0536 0.0079
XS2259808702 / National Express Group PLC 0.08 -33.33 0.0533 -0.0333
FLYR, Inc. / EP (N/A) 0.02 0.08 0.0532 0.0532
MKTX / MarketAxess Holdings Inc. 0.00 60.43 0.08 67.35 0.0532 0.0183
DD / DuPont de Nemours, Inc. 0.00 371.15 0.08 350.00 0.0528 0.0395
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 0.08 1.25 0.0527 -0.0038
8750 / Dai-ichi Life Holdings, Inc. 0.01 33.75 0.08 32.79 0.0525 0.0097
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.01 -25.04 0.08 -1.22 0.0525 -0.0053
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -4.71 0.0523 -0.0074
6861 / Keyence Corporation 0.00 100.00 0.08 102.56 0.0516 0.0240
1299 / AIA Group Limited 0.01 -67.16 0.08 -60.89 0.0515 -0.0909
VeriFone Systems, Inc., 1st Lien Term Loan / LON (US92346NAH26) 0.08 0.0515 0.0515
FLG / Flagstar Financial, Inc. 0.01 -16.18 0.08 -23.30 0.0511 -0.0215
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.08 1.28 0.0511 -0.0042
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.08 0.0509 0.0509
9618 / JD.com, Inc. 0.00 190.91 0.08 136.36 0.0506 0.0268
GSK / GSK plc 0.00 0.00 0.08 0.00 0.0505 -0.0045
Sabre GLBL, Inc. / DBT (US78573NAL64) 0.08 -18.75 0.0504 -0.0174
TCL / Transurban Group - Debt/Equity Composite Units 0.01 108.29 0.08 126.47 0.0503 0.0263
CNQ / Canadian Natural Resources Limited 0.00 41.09 0.08 42.59 0.0503 0.0124
US76243NAA46 / RREF 2012 LT1 LLC 0.08 -22.22 0.0503 -0.0194
U.S. Treasury Notes / DBT (US91282CMP31) 0.08 0.00 0.0502 -0.0043
BX Commercial Mortgage Trust, Series 2024-XL5, Class A / ABS-MBS (US05612GAA13) 0.08 -10.47 0.0502 -0.0105
IDG000009804 / Indonesia Treasury Bond 0.08 40.00 0.0500 0.0112
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.03 -38.29 0.08 -22.22 0.0498 -0.0202
CNSWF / Constellation Software Inc. 0.00 50.00 0.08 75.00 0.0497 0.0186
OIS / DIR (N/A) 0.08 0.0496 0.0496
SambaNova Systems, Inc., Series C / EC (N/A) 0.00 0.08 0.0494 0.0494
ACN / Accenture plc 0.00 126.79 0.08 120.59 0.0490 0.0245
VWSB / Vestas Wind Systems A/S 0.01 6.47 0.08 15.38 0.0490 0.0029
E3G1 / Evolution AB (publ) 0.00 18.51 0.08 27.12 0.0489 0.0068
Versa Networks, Inc., Series E / EP (N/A) 0.01 0.08 0.0488 0.0488
601633 / Great Wall Motor Company Limited 0.03 0.00 0.08 -16.67 0.0488 -0.0147
ANSS / ANSYS, Inc. 0.00 -65.21 0.08 -61.54 0.0488 -0.0885
005930 / Samsung Electronics Co., Ltd. 0.00 -45.09 0.08 -38.52 0.0485 -0.0376
FR0013457942 / Atos SE 0.07 13.85 0.0479 0.0019
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 14.58 0.07 5.71 0.0479 -0.0013
ADANIENSOL / Adani Energy Solutions Limited 0.07 -88.75 0.0479 -0.4145
STT / State Street Corporation 0.00 -55.79 0.07 -47.86 0.0477 -0.0510
2379 / Realtek Semiconductor Corp. 0.00 -20.85 0.07 -3.95 0.0476 -0.0060
COL17CT03342 / Colombian TES 0.07 40.38 0.0476 0.0106
U.S. Treasury 5-Year Note / DIR (N/A) 0.07 0.0475 0.0475
KPN / Koninklijke KPN N.V. 0.01 -26.38 0.07 -15.29 0.0468 -0.0132
YUMC / Yum China Holdings, Inc. 0.00 688.29 0.07 700.00 0.0467 0.0405
NOVN / Novartis AG 0.00 -72.58 0.07 -65.71 0.0466 -0.0979
NOC / Northrop Grumman Corporation 0.00 82.28 0.07 77.50 0.0465 0.0181
RYSD / NatWest Group plc 0.01 0.00 0.07 18.33 0.0463 0.0040
000660 / SK hynix Inc. 0.00 58.85 0.07 162.96 0.0462 0.0266
PRY / Tion Renewables AG 0.00 -55.19 0.07 -42.74 0.0462 -0.0409
Ineos Quattro Holdings UK Ltd., Facility 1st Lien Term Loan B / LON (XAG4770MAM64) 0.07 5.97 0.0461 -0.0012
10x Future Technologies Services Ltd., Series D / EP (N/A) 0.00 0.07 0.0457 0.0457
BAMLL Trust, Series 2025-ASHF, Class E / ABS-MBS (US05494CAJ45) 0.07 0.00 0.0456 -0.0041
7NX / NEXON Co., Ltd. 0.00 6.06 0.07 55.56 0.0455 0.0138
IVZ / Invesco Ltd. 0.00 0.00 0.07 4.48 0.0455 -0.0021
HII / Huntington Ingalls Industries, Inc. 0.00 939.29 0.07 1,066.67 0.0454 0.0414
US05608KAL44 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO F 1ML+274.82 05/15/2038 144A 0.07 0.00 0.0452 -0.0037
MOS / The Mosaic Company 0.00 0.07 0.0451 0.0451
STMPA / STMicroelectronics N.V. 0.00 -19.75 0.07 11.29 0.0450 0.0014
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.07 4.55 0.0450 -0.0018
US76680RAJ68 / CORP. NOTE 0.07 1.47 0.0449 -0.0030
EW / Edwards Lifesciences Corporation 0.00 -75.43 0.07 -93.31 0.0448 -0.6214
ZURN / Zurich Insurance Group AG 0.00 1,550.00 0.07 3,350.00 0.0447 0.0435
FSLR / First Solar, Inc. 0.00 130.94 0.07 137.93 0.0447 0.0235
UNH / UnitedHealth Group Incorporated 0.00 -84.76 0.07 -91.04 0.0445 -0.4884
LNG / Cheniere Energy, Inc. 0.00 -41.04 0.07 -38.74 0.0445 -0.0334
RWE / RWE Aktiengesellschaft 0.00 -59.62 0.07 -52.78 0.0441 -0.0574
AZN / Astrazeneca plc 0.00 -45.50 0.07 -51.43 0.0441 -0.0488
AMCR / Amcor plc 0.01 -14.48 0.07 -19.28 0.0437 -0.0149
CTAS / Cintas Corporation 0.00 0.07 0.0433 0.0433
ORA / Orange S.A. 0.00 0.00 0.07 17.86 0.0432 0.0033
KOG / Kongsberg Gruppen ASA 0.00 0.07 0.0427 0.0427
SAB / Banco de Sabadell, S.A. 0.02 6.77 0.07 22.22 0.0427 0.0044
XS2052290439 / Matterhorn Telecom SA 0.07 -39.81 0.0423 -0.0337
7PZ / Powszechny Zaklad Ubezpieczen SA 0.00 0.00 0.07 20.37 0.0422 0.0041
GILD / Gilead Sciences, Inc. 0.00 153.88 0.07 160.00 0.0422 0.0239
Seagate HDD Cayman / DBT (US81180WBN02) 0.06 0.00 0.0420 -0.0036
Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) 0.06 0.0415 0.0415
BKT / Bankinter, S.A. 0.00 0.90 0.06 18.52 0.0415 0.0034
FGR / FirstGroup plc 0.00 0.00 0.06 20.75 0.0414 0.0041
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -3.08 0.0413 -0.0044
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 0.06 1.61 0.0410 -0.0027
Breeze Aviation Group, Inc. / DBT (N/A) 0.06 0.0409 0.0409
PRU / Prudential plc 0.01 0.00 0.06 16.67 0.0409 0.0026
WWR / Woolworths Group Limited 0.00 -18.28 0.06 -10.00 0.0408 -0.0084
TK Elevator Midco GmbH, 1st Lien Term Loan B1 / LON (XAD9000BAH50) 0.06 0.0407 0.0407
WBD / Warner Bros. Discovery, Inc. 0.01 183.79 0.06 210.00 0.0407 0.0261
MCHP / Microchip Technology Incorporated 0.00 140.97 0.06 87.88 0.0406 0.0177
TCS / Tata Consultancy Services Limited 0.00 12.72 0.06 8.77 0.0404 -0.0002
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.06 1.64 0.0404 -0.0028
S&P 500 E-Mini Index / DE (N/A) 0.06 0.0404 0.0404
PsiQuantum Corp., Series D / EC (N/A) 0.00 0.06 0.0403 0.0403
SBRY / J Sainsbury plc 0.02 0.00 0.06 31.91 0.0403 0.0068
US88224QAA58 / TCBI 4 05/06/31 0.06 0.00 0.0401 -0.0036
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 861.54 0.06 1,120.00 0.0400 0.0373
FJI / FUJIFILM Holdings Corporation 0.00 -37.42 0.06 -29.89 0.0398 -0.0213
ADP / Automatic Data Processing, Inc. 0.00 -31.85 0.06 -31.46 0.0396 -0.0230
WM / Waste Management, Inc. 0.00 0.06 0.0396 0.0396
D8V / Credicorp Ltd. 0.00 -21.94 0.06 -6.15 0.0396 -0.0063
ERIE / Erie Indemnity Company 0.00 348.72 0.06 275.00 0.0392 0.0277
HawkEye 360, Inc., Series D1 / EP (N/A) 0.00 0.06 0.0391 0.0391
UHS / Universal Health Services, Inc. 0.00 1.52 0.06 -1.64 0.0391 -0.0043
VEGAS, Series 2024-GCS, Class D / ABS-MBS (US92254BAC90) 0.06 1.69 0.0390 -0.0030
Entain Holdings (Gibraltar) Ltd., Facility 1st Lien Term Loan B4 / LON (US36270BAD47) 0.06 9.09 0.0390 0.0002
BBAS3 / Banco do Brasil S.A. 0.01 35.56 0.06 13.21 0.0388 0.0011
US466330AN72 / JP Morgan Chase Commercial Mortgage Securities Corp 0.06 1.69 0.0388 -0.0032
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 0.06 1.72 0.0386 -0.0025
10x Future Technologies Services Ltd. / DBT (N/A) 0.01 0.06 0.0386 0.0386
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.06 -1.67 0.0385 -0.0036
US36265AAL52 / GS Mortgage Securities Corp Trust 2021-DM 0.06 0.00 0.0383 -0.0033
DVA / DaVita Inc. 0.00 57.79 0.06 180.95 0.0382 0.0227
DIRECTV Financing LLC, 1st Lien Term Loan B / LON (US25460HAF91) 0.06 -1.67 0.0381 -0.0046
First Brands Group LLC, 1st Lien Term Loan / LON (US31935HAH03) 0.06 11.54 0.0381 0.0011
Loadsmart, Inc., Series C / EC (N/A) 0.01 0.06 0.0381 0.0381
JAT / Japan Tobacco Inc. 0.00 900.00 0.06 1,833.33 0.0380 0.0361
GreenSky Home Improvement Trust, Series 2024-1, Class A4 / ABS-O (US39571MAD02) 0.06 -22.67 0.0380 -0.0147
CHTR / Charter Communications, Inc. 0.00 -79.31 0.06 -78.36 0.0378 -0.1443
CVE / Cenovus Energy Inc. 0.00 10.39 0.06 9.43 0.0375 -0.0002
FR0013457942 / Atos SE 0.06 13.73 0.0375 0.0016
1INVEB / Investor AB (publ) 0.00 108.66 0.06 216.67 0.0373 0.0246
FLN / Admiral Group plc 0.00 -8.54 0.06 11.76 0.0373 0.0009
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 100.00 0.06 119.23 0.0372 0.0186
AMGN / Amgen Inc. 0.00 255.17 0.06 216.67 0.0371 0.0245
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.00 0.06 11.76 0.0371 0.0010
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MPC / Marathon Petroleum Corporation 0.00 59.81 0.06 80.65 0.0367 0.0148
Bock Capital Bidco BV, 1st Lien Term Loan B / LON (N/A) 0.06 0.0366 0.0366
ARGX / argenx SE 0.00 45.71 0.06 36.59 0.0365 0.0075
669 / Techtronic Industries Company Limited 0.01 400.00 0.06 400.00 0.0356 0.0272
7751 / Canon Inc. 0.00 111.11 0.06 96.43 0.0356 0.0159
BX Trust, Series 2024-VLT4, Class F / ABS-MBS (US05612TAL98) 0.05 0.00 0.0354 -0.0025
US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust 0.05 -1.82 0.0353 -0.0035
Oceana Australian Fixed Income Trust / DBT (N/A) 0.05 0.0352 0.0352
TSCO / Tractor Supply Company 0.00 -17.06 0.05 -76.62 0.0351 -0.1297
SoFi Personal Loan Trust, Series 2024-1A, Class A / ABS-O (US83407RAA32) 0.05 -23.94 0.0351 -0.0148
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.05 31.71 0.0350 0.0057
ALC / Alcon Inc. 0.00 -4.23 0.05 -10.00 0.0350 -0.0075
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.05 -1.82 0.0349 -0.0039
YUM / Yum! Brands, Inc. 0.00 1,244.44 0.05 1,666.67 0.0347 0.0323
GENI / Genius Sports Limited 0.01 0.00 0.05 3.92 0.0347 -0.0016
LREN3 / Lojas Renner S.A. 0.01 0.00 0.05 65.63 0.0347 0.0122
CZ0001007033 / CZECH REPUBLIC 0.05 51.43 0.0345 0.0092
Grand Rounds, Inc. / EC (N/A) 0.07 0.05 0.0345 0.0345
US74877UAA60 / Quintis Australia Pty Ltd 0.05 -10.17 0.0344 -0.0070
US35908MAE03 / Frontier Communications Holdings LLC 0.05 0.00 0.0343 -0.0031
TOL / Toll Brothers, Inc. 0.00 -78.54 0.05 -77.09 0.0341 -0.1258
ROK / Rockwell Automation, Inc. 0.00 152.38 0.05 225.00 0.0341 0.0227
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.05 4.00 0.0340 -0.0014
6594 / Nidec Corporation 0.00 -52.63 0.05 -45.26 0.0339 -0.0332
US46654CAL90 / JP Morgan Mortgage Trust 0.05 -1.89 0.0339 -0.0037
MRK / Marks Electrical Group PLC 0.00 3.86 0.05 -1.89 0.0338 -0.0037
MNTN, Inc. / EC (N/A) 0.00 0.05 0.0337 0.0337
KSP / Kingspan Group PLC 0.00 -10.00 0.05 -3.70 0.0337 -0.0049
BBY / Best Buy Co., Inc. 0.00 632.08 0.05 766.67 0.0336 0.0291
4689 / LY Corporation 0.01 18.49 0.05 27.50 0.0335 0.0053
SOP / DIR (N/A) 0.05 0.0333 0.0333
US81180WBM29 / Seagate HDD Cayman 0.05 0.00 0.0328 -0.0028
HAM1 / Harmony Gold Mining Company Limited 0.00 16.69 0.05 11.11 0.0327 0.0006
FITB / Fifth Third Bancorp 0.00 31.24 0.05 38.89 0.0327 0.0069
VOLVB / Volvo AB 0.00 -47.22 0.05 -49.49 0.0327 -0.0375
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.00 -14.81 0.05 8.70 0.0326 0.0001
Rossini SARL / DBT (XS2854309684) 0.05 -53.70 0.0326 -0.0437
SAF / Safran SA 0.00 926.67 0.05 4,900.00 0.0324 0.0315
Republic of Poland / DBT (PL0000116851) 0.05 51.52 0.0324 0.0089
TXN / Texas Instruments Incorporated 0.00 29.57 0.05 51.52 0.0323 0.0089
OLY1 / Olympus Corporation 0.00 1,300.00 0.05 880.00 0.0322 0.0290
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 4.26 0.0322 -0.0012
PRM5 Trust, Series 2025-PRM5, Class D / ABS-MBS (US693980AG99) 0.05 0.00 0.0321 -0.0024
Pitney Bowes, Inc., 1st Lien Term Loan B / LON (US72448FAW59) 0.05 0.00 0.0321 -0.0026
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.05 0.0321 0.0321
BPE / BPER Banca SpA 0.01 -39.15 0.05 -30.00 0.0320 -0.0175
EBAY / eBay Inc. 0.00 -40.27 0.05 2.08 0.0320 -0.0009
6301 N / Komatsu Ltd. 0.00 -90.51 0.05 -89.37 0.0320 -0.2798
US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D 0.05 -5.77 0.0320 -0.0046
MYBMS1900047 / Malaysia Government Bond 0.05 0.00 0.0319 -0.0032
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 36.11 0.0319 0.0065
VEGAS, Series 2024-GCS, Class C / ABS-MBS (US92254BAA35) 0.05 2.08 0.0318 -0.0025
1803 / Shimizu Corporation 0.00 62.96 0.05 104.17 0.0317 0.0149
TTAN / ServiceTitan, Inc. 0.00 0.00 0.05 13.95 0.0317 0.0011
Anduril Investors LLC, Series G / EC (N/A) 0.00 0.05 0.0316 0.0316
FNL / Fresnillo plc 0.00 0.05 0.0315 0.0315
PSX / Phillips 66 0.00 49.82 0.05 33.33 0.0313 0.0068
4704 / Trend Micro Incorporated 0.00 40.00 0.05 45.45 0.0313 0.0076
ACO4 / Atlas Copco AB (publ) 0.00 21.92 0.05 23.08 0.0312 0.0037
FSRA / FirstRand Limited 0.01 205.34 0.05 242.86 0.0311 0.0209
ES / Eversource Energy 0.00 -11.93 0.05 -11.32 0.0309 -0.0063
EIX / Edison International 0.00 27.12 0.05 9.30 0.0309 0.0007
MX0MGO0001F1 / Mexican Bonos 0.05 9.30 0.0309 0.0004
US85205TAN00 / Spirit AeroSystems Inc 0.05 -2.08 0.0308 -0.0029
REP / Repsol, S.A. 0.00 18.95 0.05 30.56 0.0306 0.0052
XS2406727151 / LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 0.05 -41.25 0.0306 -0.0260
FLYR, Inc. / DBT (N/A) 0.02 0.05 0.0306 0.0306
BEAN / BELIMO Holding AG 0.00 9.52 0.05 84.00 0.0303 0.0121
NTRS / Northern Trust Corporation 0.00 -13.18 0.05 12.20 0.0302 0.0008
RMD / ResMed Inc. 0.00 -21.98 0.05 -9.80 0.0302 -0.0063
CD&R Firefly Bidco plc, Facility 1st Lien Term Loan B10 / LON (N/A) 0.05 0.0301 0.0301
LYB / LyondellBasell Industries N.V. 0.00 14.33 0.05 -28.12 0.0301 -0.0139
Ursa Major Technologies, Inc., Series C / EC (N/A) 0.01 0.05 0.0300 0.0300
DASH / DoorDash, Inc. 0.00 -63.57 0.05 -51.06 0.0299 -0.0363
Vita Global Finco Ltd., 1st Lien Term Loan B / LON (N/A) 0.05 0.0296 0.0296
SGSN / SGS SA 0.00 -29.92 0.05 -29.69 0.0296 -0.0147
Subway Funding LLC, Series 2024-1A, Class A2II / ABS-O (US864300AC28) 0.05 0.00 0.0296 -0.0023
US35906ABG22 / Frontier Communications Corp 0.05 28.57 0.0294 0.0048
SY1 / Symrise AG 0.00 -22.90 0.05 -21.05 0.0292 -0.0115
ELM Trust, Series 2024-ELM, Class E10 / ABS-MBS (US26860XBG51) 0.05 0.00 0.0291 -0.0027
3443 / Global Unichip Corp. 0.00 0.00 0.04 37.50 0.0289 0.0061
AMCX / AMC Networks Inc. 0.04 0.00 0.0288 -0.0025
ZBH / Zimmer Biomet Holdings, Inc. 0.00 174.16 0.04 100.00 0.0287 0.0170
ULTA / Ulta Beauty, Inc. 0.00 -77.00 0.04 -70.86 0.0287 -0.0775
IRS / DIR (N/A) 0.04 0.0287 0.0287
XS2127855711 / RKPF Overseas 2019 A Ltd 0.04 -46.34 0.0285 -0.0291
105560 / KB Financial Group Inc. 0.00 -34.11 0.04 0.00 0.0285 -0.0025
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -29.79 0.04 -35.29 0.0285 -0.0195
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0284 0.0284
BBSE3 / BB Seguridade Participações S.A. 0.01 18.77 0.04 10.26 0.0283 0.0006
SHOP / Shopify Inc. 0.00 28.47 0.04 53.57 0.0282 0.0085
OSK / Japan Exchange Group, Inc. 0.00 65.38 0.04 65.38 0.0281 0.0094
EN / Bouygues SA 0.00 -25.87 0.04 -15.69 0.0281 -0.0078
IRS / DIR (N/A) 0.04 0.0281 0.0281
gategroup Finance Luxembourg SA / DBT (CH0353945394) 0.04 0.0280 0.0280
4M4 / Macquarie Group Limited 0.00 22.65 0.04 48.28 0.0279 0.0074
AEM / Agnico Eagle Mines Limited 0.00 -18.92 0.04 -12.50 0.0277 -0.0061
CVR CHC LP, 1st Lien Term Loan / LON (US12663SAB79) 0.04 -22.22 0.0276 -0.0109
KR7259960003 / KRAFTON INC 0.00 1.92 0.04 20.00 0.0276 0.0025
US880349AU90 / Tenneco Inc 0.04 2.44 0.0275 -0.0013
NUE / Nucor Corporation 0.00 7.54 0.04 16.67 0.0274 0.0017
MH6 / Tokio Marine Holdings, Inc. 0.00 -66.67 0.04 -63.79 0.0274 -0.0545
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.01 -12.57 0.04 23.53 0.0273 0.0030
BX Trust, Series 2025-ROIC, Class E / ABS-MBS (US05593VAN38) 0.04 0.00 0.0272 -0.0028
MKS / Marks and Spencer Group plc 0.01 0.00 0.04 5.13 0.0270 -0.0008
HOLN / Holcim AG 0.00 -8.31 0.04 -37.88 0.0270 -0.0194
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -16.61 0.04 2.50 0.0270 -0.0017
KNEBV / KONE Oyj 0.00 0.00 0.04 20.59 0.0268 0.0024
CPPIB OVM Member US LLC, 1st Lien Term Loan / LON (US12673CAB00) 0.04 0.00 0.0268 -0.0024
US25470MAF68 / DISH Network Corp 0.04 0.00 0.0267 -0.0026
IDG000011602 / Indonesia Treasury Bond 0.04 46.43 0.0266 0.0064
OIS / DIR (N/A) 0.04 0.0266 0.0266
TE Connectivity plc / EC (IE000IVNQZ81) 0.00 193.98 0.04 241.67 0.0266 0.0183
MTD / Mettler-Toledo International Inc. 0.00 -7.89 0.04 -6.82 0.0266 -0.0049
VNA / Vonovia SE 0.00 0.04 0.0265 0.0265
WDC / Western Digital Corporation 0.00 26.18 0.04 115.79 0.0265 0.0134
US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 0.04 0.00 0.0264 -0.0021
8015 / Toyota Tsusho Corporation 0.00 -33.33 0.04 -11.11 0.0263 -0.0056
6178 / Japan Post Holdings Co., Ltd. 0.00 1,366.67 0.04 1,900.00 0.0263 0.0248
000270 / Kia Corporation 0.00 0.00 0.04 14.29 0.0260 0.0010
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.04 -9.09 0.0259 -0.0051
Nikkei 225 Index / DE (N/A) 0.04 0.0259 0.0259
QCOM / QUALCOMM Incorporated 0.00 -38.02 0.04 -37.10 0.0258 -0.0178
3406 / Genius Electronic Optical Co., Ltd 0.00 -26.46 0.04 -13.33 0.0257 -0.0061
Palladyne AI Corp. / EC (N/A) 0.00 0.04 0.0257 0.0257
IMB / Imperial Brands PLC 0.00 0.00 0.04 5.41 0.0257 -0.0005
HPE / Hewlett Packard Enterprise Company 0.00 64.82 0.04 116.67 0.0255 0.0128
US88632QAE35 / Picard Midco, Inc. 0.04 5.41 0.0254 -0.0012
NI7 / Nippon Paint Holdings Co., Ltd. 0.00 -7.61 0.04 0.00 0.0252 -0.0025
CARR / Carrier Global Corporation 0.00 0.00 0.04 15.15 0.0251 0.0015
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 0.04 46.15 0.0251 0.0067
1810 / Xiaomi Corporation 0.01 31.58 0.04 58.33 0.0249 0.0080
6526 / Socionext Inc. 0.00 -66.67 0.04 -47.22 0.0247 -0.0264
GD / General Dynamics Corporation 0.00 -64.40 0.04 -63.11 0.0247 -0.0442
VNOM / Viper Energy, Inc. 0.00 0.00 0.04 -15.56 0.0246 -0.0071
CS / AXA SA 0.00 -23.19 0.04 -11.63 0.0246 -0.0057
YMA / Yamaha Motor Co., Ltd. 0.01 -1.93 0.04 -9.76 0.0245 -0.0046
Etoro Group Ltd., Class A / EC (VGG320891077) 0.00 0.04 0.0242 0.0242
ABNB / Airbnb, Inc. 0.00 -39.74 0.04 -32.73 0.0241 -0.0151
GEN / Gen Digital Inc. 0.00 172.08 0.04 350.00 0.0239 0.0180
LUMN / Lumen Technologies, Inc. 0.01 36.14 0.04 50.00 0.0238 0.0068
033780 / KT&G Corporation 0.00 28.20 0.04 80.00 0.0238 0.0091
VTRS / Viatris Inc. 0.00 109.98 0.04 71.43 0.0238 0.0094
2338 / Weichai Power Co., Ltd. 0.02 0.00 0.04 -2.70 0.0237 -0.0029
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.00 1.65 0.04 16.13 0.0235 0.0012
LLOY / Lloyds Banking Group plc 0.03 0.00 0.04 12.50 0.0234 0.0007
Select Medical Corp. / DBT (US816196AV14) 0.04 2.86 0.0234 -0.0012
XS0154961188 / Unique Pub Finance Co PLC/The 0.04 6.06 0.0232 -0.0003
EL / The Estée Lauder Companies Inc. 0.00 141.53 0.04 169.23 0.0231 0.0137
XS2292954893 / Goldman Sachs Group, Inc 0.04 9.38 0.0230 0.0003
HYB / HOYA Corporation 0.00 -25.00 0.04 -22.22 0.0230 -0.0087
RPHA / Valterra Platinum Limited 0.00 345.25 0.04 288.89 0.0229 0.0165
Hungary Government Bond / DBT (HU0000406624) 0.04 52.17 0.0229 0.0065
VTR / Ventas, Inc. 0.00 1.81 0.04 -5.41 0.0229 -0.0037
U.S. Treasury Long Bond / DIR (N/A) 0.04 0.0228 0.0228
TOTDF / TOTO LTD. 0.00 133.33 0.04 133.33 0.0228 0.0121
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.04 6.06 0.0227 -0.0007
EXPGF / Experian plc 0.00 -69.83 0.04 -66.35 0.0227 -0.0507
STO / Santos Limited 0.01 0.00 0.03 17.24 0.0225 0.0022
CSJ / CSL Limited 0.00 -13.73 0.03 -15.00 0.0224 -0.0057
SOP / DIR (N/A) 0.03 0.0224 0.0224
LUV / Southwest Airlines Co. 0.00 0.03 0.0223 0.0223
TEQ / Telenor ASA 0.00 0.00 0.03 9.68 0.0223 0.0001
OTIS / Otis Worldwide Corporation 0.00 309.41 0.03 325.00 0.0223 0.0167
6503 / Mitsubishi Electric Corporation 0.00 -69.81 0.03 -64.95 0.0222 -0.0464
9983 / Fast Retailing Co., Ltd. 0.00 0.00 0.03 17.24 0.0221 0.0013
EVK / Evonik Industries AG 0.00 -26.11 0.03 -29.17 0.0221 -0.0120
US75774EAG08 / REDSTONE BUYER LLC 2021 TERM LOAN 0.03 3.03 0.0220 -0.0017
A01062 / Hyundai Mipo Dockyard Co Ltd 0.00 -39.44 0.03 32.00 0.0219 0.0037
J&J Ventures Gaming LLC, 1st Lien Term Loan / LON (US46604BAH15) 0.03 0.00 0.0219 -0.0019
US00164VAF04 / AMC Networks Inc 0.03 6.45 0.0217 -0.0004
BALL / Ball Corporation 0.00 0.03 0.0213 0.0213
US638962AA84 / NCR Atleos Escrow Corp 0.03 0.00 0.0212 -0.0016
US20786NAC11 / CONNEC TL B 1L USD 0.03 0.00 0.0212 -0.0018
Aiven, Inc., Series D / EC (N/A) 0.00 0.03 0.0212 0.0212
Republic of Philippines / DBT (PH0000058281) 0.03 0.0211 0.0211
CA / Carrefour SA 0.00 -28.75 0.03 -30.43 0.0211 -0.0115
UN4 / Unicharm Corporation 0.00 -19.64 0.03 -27.27 0.0210 -0.0103
DF Residential I LP / EC (N/A) 0.03 0.03 0.0210 0.0210
US84858XAA28 / Spirit Airlines Pass Through Trust 2017-1A 0.03 -3.03 0.0210 -0.0024
GMYTF / GMO Payment Gateway, Inc. 0.00 0.00 0.03 23.08 0.0209 0.0022
US87422VAK44 / Talen Energy Supply, LLC 0.03 23.08 0.0208 0.0022
LION / Lionsgate Studios Corp. 0.01 0.03 0.0208 0.0208
XS1813504666 / Sigma Holdco BV 0.03 10.34 0.0207 0.0001
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.03 0.0206 0.0206
US36258RBE27 / GS Mortgage Securities Trust 2020-GC47 0.03 0.00 0.0205 -0.0013
Oceana Australian Fixed Income Trust / DBT (N/A) 0.03 0.0205 0.0205
CBHD / Coloplast A/S 0.00 344.00 0.03 244.44 0.0205 0.0141
Breeze Aviation Group, Inc. / DBT (N/A) 0.03 0.0205 0.0205
LGIH / LGI Homes, Inc. 0.03 0.00 0.0203 -0.0016
BNZL / Bunzl plc 0.00 0.03 0.0203 0.0203
ASTL / Algoma Steel Group Inc. 0.00 0.00 0.03 29.17 0.0202 0.0029
US724479AP57 / Pitney Bowes Inc 0.03 -18.42 0.0202 -0.0071
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 -38.89 0.03 -35.42 0.0201 -0.0142
Seagate HDD Cayman / DBT (US81180WBP59) 0.03 3.33 0.0201 -0.0015
IREN / IREN Limited 0.03 0.0200 0.0200
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 -37.26 0.03 -38.78 0.0200 -0.0151
US05765WAA18 / TIBCO Software Inc 0.03 3.45 0.0199 -0.0008
WAT / Waters Corporation 0.00 -16.19 0.03 11.11 0.0198 0.0008
EAR / Ebara Corporation 0.00 0.00 0.03 25.00 0.0198 0.0027
IRS / DIR (N/A) 0.03 0.0198 0.0198
PLTR / Palantir Technologies Inc. 0.00 0.03 0.0197 0.0197
NSC / Nissan Chemical Corporation 0.00 11.11 0.03 15.38 0.0197 0.0009
SW / Sodexo S.A. 0.00 0.00 0.03 -3.23 0.0196 -0.0026
RTX / RTX Corporation 0.00 82.46 0.03 100.00 0.0196 0.0090
OBA / Obayashi Corporation 0.00 122.22 0.03 150.00 0.0196 0.0111
IQV / IQVIA Holdings Inc. 0.00 -35.14 0.03 -53.12 0.0195 -0.0225
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0195 0.0195
CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK 0.00 0.03 0.0193 0.0193
1590 / Airtac International Group 0.00 0.03 0.0192 0.0192
CONE Trust, Series 2024-DFW1, Class E / ABS-MBS (US20682AAN00) 0.03 0.00 0.0192 -0.0017
Commercial Mortgage Trust, Series 2024-WCL1, Class E / ABS-MBS (US20047DAJ37) 0.03 -3.33 0.0192 -0.0019
3293 / International Games System Co.,Ltd. 0.00 0.03 0.0190 0.0190
SambaNova Systems, Inc., Series D / EC (N/A) 0.00 0.03 0.0189 0.0189
STLAP / Stellantis N.V. 0.00 0.00 0.03 -9.37 0.0188 -0.0041
ZAG000125980 / Republic of South Africa Government Bond 0.03 -25.64 0.0188 -0.0090
US91865FAJ84 / Vaco Holdings LLC, Term Loan 0.03 0.00 0.0188 -0.0018
BWJ / Boliden AB (publ) 0.00 -8.23 0.03 -12.50 0.0184 -0.0045
LDO / Leonardo S.p.a. 0.00 0.03 0.0184 0.0184
ELISA / Elisa Oyj 0.00 -1.54 0.03 12.00 0.0184 0.0006
TLX / Telix Pharmaceuticals Limited 0.00 0.03 0.0183 0.0183
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.03 0.0182 0.0182
1128 / Wynn Macau, Limited 0.04 0.00 0.03 -3.45 0.0182 -0.0023
FLOC / Flowco Holdings Inc. 0.00 -42.28 0.03 -60.00 0.0182 -0.0311
TECK / Teck Resources Limited 0.00 14.12 0.03 16.67 0.0182 0.0012
Amrize Ltd. / EC (CH1430134226) 0.00 0.03 0.0181 0.0181
FDS / FactSet Research Systems Inc. 0.00 121.43 0.03 125.00 0.0179 0.0090
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -12.90 0.0179 -0.0040
NKE / NIKE, Inc. 0.00 -62.69 0.03 -75.89 0.0178 -0.0588
ZTS / Zoetis Inc. 0.00 -79.70 0.03 -80.85 0.0176 -0.0820
Xerox Corp. / DBT (US984121CS05) 0.03 145.45 0.0176 0.0092
OIS / DIR (N/A) 0.03 0.0176 0.0176
6XT / Asahi Intecc Co., Ltd. 0.00 0.00 0.03 -3.70 0.0174 -0.0019
8725 / MS&AD Insurance Group Holdings, Inc. 0.00 -14.29 0.03 -13.33 0.0173 -0.0040
OIS / DIR (N/A) 0.03 0.0173 0.0173
XS2318315921 / Asian Infrastructure Investment Bank/The 0.03 44.44 0.0173 0.0045
New York Community Bancorp, Inc. / DE (N/A) 0.00 0.03 0.0173 0.0173
3405 / Kuraray Co., Ltd. 0.00 16.67 0.03 18.18 0.0172 0.0017
US78473KAB52 / DRI Holding, Inc., 1st Lien Term Loan 0.03 0.00 0.0172 -0.0017
INFY / Infosys Limited 0.00 26.87 0.03 30.00 0.0172 0.0028
NRSCF / Nomura Holdings, Inc. 0.00 8.11 0.03 18.18 0.0170 0.0010
FI4000552500 / ORDINARY SHARES 0.00 74.55 0.03 100.00 0.0169 0.0075
OIS / DIR (N/A) 0.03 0.0166 0.0166
FR0013457942 / Atos SE 0.03 19.05 0.0166 0.0018
OIS / DIR (N/A) 0.03 0.0165 0.0165
IDKOF / Idemitsu Kosan Co.,Ltd. 0.00 0.03 0.0164 0.0164
SU / Schneider Electric S.E. 0.00 8.24 0.02 26.32 0.0160 0.0022
7261 / Mazda Motor Corporation 0.00 10.81 0.02 4.35 0.0159 -0.0007
SPDR Gold Shares / DE (US00CBRB2W83) 0.02 0.0159 0.0159
OIS / DIR (N/A) 0.02 0.0158 0.0158
GRU / Geely Automobile Holdings Limited 0.01 0.02 0.0158 0.0158
OR / L'Oréal S.A. 0.00 -35.96 0.02 -27.27 0.0158 -0.0074
IMHDF / Isetan Mitsukoshi Holdings Ltd. 0.00 -23.81 0.02 -20.00 0.0157 -0.0056
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.02 4.35 0.0157 -0.0010
XGGB / Gerdau S.A. - Preferred Stock 0.01 0.00 0.02 4.35 0.0157 -0.0008
KKKUF / Kakaku.com, Inc. 0.00 18.18 0.02 60.00 0.0156 0.0045
VIV / Vivendi SE 0.01 0.00 0.02 15.00 0.0154 0.0009
OIS / DIR (N/A) 0.02 0.0154 0.0154
Verge Genomics, Series B / EC (N/A) 0.01 0.02 0.0153 0.0153
ABBN / ABB Ltd 0.00 -64.64 0.02 -59.65 0.0153 -0.0252
RKUNF / Rakuten Group, Inc. 0.00 0.00 0.02 -4.17 0.0153 -0.0020
GE9 / Genmab A/S 0.00 -8.80 0.02 -4.17 0.0153 -0.0018
D1NC / DNB Bank ASA 0.00 -66.46 0.02 -65.15 0.0152 -0.0317
ELI / Elia Group SA/NV 0.00 0.02 0.0152 0.0152
R2037 / South Africa - Sovereign or Government Agency Debt 0.02 0.0151 0.0151
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.02 -4.17 0.0149 -0.0022
MRNA / Moderna, Inc. 0.00 3.11 0.02 -33.33 0.0148 -0.0081
MSUXF / MISUMI Group Inc. 0.00 30.77 0.02 4.76 0.0147 -0.0005
RJHI / COMMON STOCK SAR10. 0.00 3.35 0.02 -4.35 0.0146 -0.0019
Australia 10-Year Bond / DIR (N/A) 0.02 0.0146 0.0146
US17888HAA14 / Civitas Resources Inc 0.02 0.00 0.0145 -0.0014
WBA / Walgreens Boots Alliance, Inc. 0.00 0.02 0.0144 0.0144
iShares China Large-Cap ETF / DE (US00CBWH4X53) 0.02 0.0143 0.0143
3923 / Rakus Co., Ltd. 0.00 0.00 0.02 22.22 0.0142 0.0012
SOP / DIR (N/A) 0.02 0.0142 0.0142
BX Trust, Series 2024-VLT4, Class E / ABS-MBS (US05612TAJ43) 0.02 0.00 0.0141 -0.0011
SFT / SoftBank Group Corp. 0.00 0.02 0.0141 0.0141
COMM / CommScope Holding Company, Inc. 0.00 -50.01 0.02 -22.22 0.0139 -0.0055
OIS / DIR (N/A) 0.02 0.0139 0.0139
SPDR S&P 500 ETF Trust / DE (N/A) 0.02 0.0138 0.0138
MRPZF / Mr Price Group Limited 0.00 0.00 0.02 5.00 0.0138 -0.0007
Breeze Aviation Group, Inc., Series B / EC (N/A) 0.00 0.02 0.0137 0.0137
Oceana Australian Fixed Income Trust / DBT (N/A) 0.02 0.0136 0.0136
UWM Holdings LLC / DBT (US903522AA85) 0.02 5.00 0.0136 -0.0010
US29102UAB52 / Emerald Technologies (U.S.) Acquisitionco, Inc., Term Loan B 0.02 -9.09 0.0135 -0.0023
ENGI / Engie SA 0.00 36.17 0.02 185.71 0.0134 0.0081
US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.02 0.00 0.0133 -0.0009
Xerox Issuer Corp. / DBT (US98423RAA14) 0.02 5.26 0.0133 -0.0001
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.02 0.00 0.0132 -0.0010
IREN / IREN Limited 0.00 -38.16 0.02 53.85 0.0132 0.0035
SSABB / SSAB AB 0.00 0.00 0.02 0.00 0.0131 -0.0016
US17888HAC79 / Civitas Resources Inc 0.02 0.00 0.0131 -0.0014
4536 / Santen Pharmaceutical Co., Ltd. 0.00 0.00 0.02 25.00 0.0131 0.0013
OTP / OTP Bank Nyrt. 0.00 0.00 0.02 17.65 0.0131 0.0011
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.02 5.26 0.0131 -0.0008
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.02 0.0130 0.0130
2313 / Shenzhou International Group Holdings Limited 0.00 300.00 0.02 300.00 0.0129 0.0091
US466330AQ04 / JP Morgan Chase Commercial Mortgage Securities Corp 0.02 5.26 0.0129 -0.0011
US78485GAN43 / SREIT TR 2021-FLWR E 1ML+192.4 07/15/2036 144A 0.02 0.00 0.0129 -0.0010
LULU / lululemon athletica inc. 0.00 -73.75 0.02 -78.89 0.0129 -0.0507
BMP, Series 2024-MF23, Class E / ABS-MBS (US05593JAJ97) 0.02 0.00 0.0129 -0.0010
JW Commercial Mortgage Trust, Series 2024-MRCO, Class D / ABS-MBS (US46657XAG16) 0.02 -5.00 0.0129 -0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0129 0.0129
US603051AD53 / Mineral Resources Ltd. 0.02 0.00 0.0129 -0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0128 0.0128
AMD / Advanced Micro Devices, Inc. 0.00 -50.00 0.02 -42.42 0.0127 -0.0103
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 204.17 0.02 850.00 0.0127 0.0112
CRC / California Resources Corporation 0.02 0.00 0.0126 -0.0010
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.02 11.76 0.0125 0.0005
OIS / DIR (N/A) 0.02 0.0124 0.0124
TKY / Tokyo Electron Limited 0.00 -50.00 0.02 -29.63 0.0124 -0.0069
Crescent Energy Finance LLC / DBT (US45344LAE39) 0.02 0.00 0.0123 -0.0012
UMG / Universal Music Group N.V. 0.00 0.02 0.0123 0.0123
OIS / DIR (N/A) 0.02 0.0122 0.0122
GRMN / Garmin Ltd. 0.00 -57.62 0.02 -60.00 0.0120 -0.0200
INE066F01020 / Hindustan Aeronautics Ltd. 0.00 -18.05 0.02 -5.26 0.0120 -0.0016
CDI / DCR (N/A) 0.02 0.0120 0.0120
3407 / Asahi Kasei Corporation 0.00 0.02 0.0120 0.0120
4527 / Rohto Pharmaceutical Co.,Ltd. 0.00 8.33 0.02 5.88 0.0119 -0.0007
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 -30.74 0.02 -30.77 0.0119 -0.0068
DLR / Digital Realty Trust, Inc. 0.00 -37.50 0.02 -25.00 0.0118 -0.0051
CEMEXCPO / Cemex SAB de CV 0.03 -59.88 0.02 -50.00 0.0117 -0.0141
Snorkel AI, Inc., Series C / EC (N/A) 0.00 0.02 0.0117 0.0117
US01748XAD49 / Allegiant Travel Co 0.02 5.88 0.0116 -0.0006
OIS / DIR (N/A) 0.02 0.0116 0.0116
US35564KQY81 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.02 0.00 0.0113 -0.0009
4613 / Kansai Paint Co., Ltd. 0.00 30.86 0.02 30.77 0.0113 0.0015
EDEN / Edenred SE 0.00 -56.71 0.02 -58.54 0.0112 -0.0182
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0111 0.0111
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0111 0.0111
MX0MGO0000R8 / Mexican Bonos 0.02 54.55 0.0110 0.0030
US3137F72R56 / FHMS K120 X1 0.02 -5.88 0.0109 -0.0015
BMRI / PT Bank Mandiri (Persero) Tbk 0.06 33.41 0.02 33.33 0.0108 0.0017
SPDR Gold Shares / DE (US00CBRB2Y40) 0.02 0.0107 0.0107
GM / General Motors Company 0.00 -88.88 0.02 -88.73 0.0107 -0.0893
7731 / Nikon Corporation 0.00 -27.27 0.02 -23.81 0.0106 -0.0047
TAP / Molson Coors Beverage Company 0.00 -58.47 0.02 -67.35 0.0106 -0.0245
US27034RAA14 / Earthstone Energy Holdings LLC 0.02 0.00 0.0106 -0.0009
1RY / LPP SA 0.00 0.00 0.02 -11.11 0.0105 -0.0023
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.00 0.02 0.0105 0.0105
US81761LAC63 / Service Properties Trust 0.02 6.67 0.0104 -0.0007
US05608VAN64 / BX Trust, Series 2021-MFM1, Class F 0.02 -40.74 0.0104 -0.0091
US61691DAA54 / Morgan Stanley Capital I Trust 2018-MP 0.02 6.67 0.0104 -0.0007
EURO STOXX Banks Price Index / DE (DE000F027YW2) 0.02 0.0103 0.0103
VG / Venture Global, Inc. 0.00 0.00 0.02 50.00 0.0102 0.0029
Veritas Corp., 1st Lien Term Loan B / LON (US92345SAB51) 0.02 0.00 0.0102 -0.0008
Citigroup, Inc. / DE (N/A) 0.02 0.0101 0.0101
Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAE64) 0.02 0.00 0.0101 -0.0009
44888MAB2 / Hydrofarm Holdings Group, Inc., Term Loan 0.02 -6.25 0.0101 -0.0012
US513075BW03 / Lamar Media Corp 0.02 -69.39 0.0100 -0.0245
SPDR Gold Shares / DE (US00CBHRU111) 0.02 0.0099 0.0099
Microsoft Corp. / DE (US00CBNFD847) 0.02 0.0098 0.0098
OIS / DIR (N/A) 0.02 0.0098 0.0098
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0.02 0.00 0.0097 -0.0008
Republic of Poland / DBT (PL0000117024) 0.02 50.00 0.0097 0.0026
CBGB / Carlsberg A/S 0.00 -52.04 0.02 -44.44 0.0097 -0.0099
FBK / FinecoBank Banca Fineco S.p.A. 0.00 23.58 0.01 40.00 0.0097 0.0021
US914906AU68 / Univision Communications Inc 0.01 0.00 0.0097 -0.0008
8601 / Daiwa Securities Group Inc. 0.00 -16.00 0.01 -12.50 0.0096 -0.0022
Wildfire Intermediate Holdings LLC / DBT (US96812HAA68) 0.01 0.00 0.0096 -0.0006
US382371AA01 / GoodLeap Sustainable Home Solutions Trust 2021-3 0.01 -6.67 0.0096 -0.0010
US64072UAK88 / CSC Holdings, LLC, Term Loan 0.01 0.00 0.0096 -0.0005
Oracle Corp. / DE (N/A) 0.01 0.0095 0.0095
9633 / Nongfu Spring Co., Ltd. 0.00 -69.17 0.01 -65.00 0.0095 -0.0187
X Corp., 1st Lien Term Loan B1 / LON (US90184NAG34) 0.01 0.0094 0.0094
X Corp., 1st Lien Term Loan B3 / LON (US90184NAK46) 0.01 -6.67 0.0094 -0.0014
CLX / The Clorox Company 0.00 -65.13 0.01 -72.55 0.0094 -0.0265
ADI / Analog Devices, Inc. 0.00 0.01 0.0094 0.0094
GLNG / Golar LNG Limited 0.01 0.0093 0.0093
EEC / Etihad Etisalat Co 0.00 0.00 0.01 0.00 0.0092 -0.0011
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.00 -69.57 0.01 -67.50 0.0090 -0.0195
IRS / DIR (N/A) 0.01 0.0090 0.0090
EGO / Eldorado Gold Corporation 0.00 12.15 0.01 30.00 0.0090 0.0018
Lessen LLC, Series BX, Class E / EC (N/A) 0.01 0.01 0.0088 0.0088
SOP / DIR (N/A) 0.01 0.0086 0.0086
6862 / Haidilao International Holding Ltd. 0.01 -12.50 0.01 -27.78 0.0086 -0.0040
Maverick Gaming LLC, 1st Lien Term Loan / LON (US57770JAD81) 0.01 0.00 0.0086 -0.0007
VPK / Koninklijke Vopak N.V. 0.00 0.00 0.01 18.18 0.0085 0.0004
HUM / Humana Inc. 0.00 -81.25 0.01 -85.71 0.0085 -0.0519
OIS / DIR (N/A) 0.01 0.0085 0.0085
MCR Mortgage Trust, Series 2024-TWA, Class E / ABS-MBS (US582923AE88) 0.01 -43.48 0.0085 -0.0079
Oracle Corp. / DE (N/A) 0.01 0.0084 0.0084
JPMorgan Chase & Co. / DE (US00CBHV7U48) 0.01 0.0084 0.0084
Jack Ohio Finance LLC, 1st Lien Term Loan / LON (US46647KAK34) 0.01 0.00 0.0083 -0.0008
US84858WAA45 / Spirit Airlines Pass-Through Trust, Series 2017-1, Class AA 0.01 0.00 0.0082 -0.0009
CDI / DCR (N/A) 0.01 0.0082 0.0082
A / Agilent Technologies, Inc. 0.00 8.08 0.01 9.09 0.0082 0.0000
Microsoft Corp. / DE (US00CBNFD920) 0.01 0.0081 0.0081
US53627NAE13 / Lions Gate Capital Holdings LLC 0.01 0.00 0.0081 -0.0005
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.69 0.0081 -0.0015
Meta Platforms, Inc. / DE (N/A) 0.01 0.0080 0.0080
HawkEye 360, Inc. / DE (N/A) 0.00 0.01 0.0080 0.0080
US18912UAA07 / Cloud Software Group Inc 0.01 -53.85 0.0080 -0.0109
Screaming Eagle Acquistion Corp. / EC (N/A) 0.00 0.01 0.0080 0.0080
GPN / Global Payments Inc. 0.00 -57.69 0.01 -65.71 0.0080 -0.0171
CPALL.F / FOREIGN SH. THB1.0 A 0.01 26.39 0.01 20.00 0.0080 0.0006
US78573NAJ19 / Sabre GLBL Inc 0.01 -74.47 0.0079 -0.0254
BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. / DBT (US072933AA25) 0.01 0.0079 0.0079
US3136B3DE75 / Fannie Mae - ACES 0.01 0.00 0.0079 -0.0006
Long Gilt / DIR (GB00MP6FM953) 0.01 0.0079 0.0079
FHN / First Horizon Corporation 0.00 0.00 0.01 10.00 0.0076 0.0000
Meta Platforms, Inc. / DE (N/A) 0.01 0.0076 0.0076
Hilton Worldwide Holdings, Inc. / DE (N/A) 0.01 0.0076 0.0076
Insightful Corp., Series D / EC (N/A) 0.05 0.01 0.0075 0.0075
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.01 0.00 0.0075 -0.0006
US75774EAK10 / Redstone Holdco 2 LP 0.01 -38.89 0.0075 -0.0055
Amazon.com, Inc. / DE (US00CBN6SJ45) 0.01 0.0074 0.0074
UniCredit SpA / DE (IT0023773895) 0.01 0.0074 0.0074
ISCTR / Türkiye Is Bankasi A.S. 0.03 15.22 0.01 22.22 0.0074 0.0007
iShares Russell 2000 ETF / DE (US00CBQ6MN89) 0.01 0.0073 0.0073
XS2318315921 / Asian Infrastructure Investment Bank/The 0.01 22.22 0.0073 0.0010
GEB / Lion Finance Group PLC 0.00 70.15 0.01 175.00 0.0072 0.0039
FVJ / Fortescue Ltd 0.00 -71.88 0.01 -70.27 0.0071 -0.0194
EQT / EQT Corporation 0.01 0.0071 0.0071
SM / SM Energy Company 0.01 0.00 0.0071 -0.0005
006360 / GS Engineering & Construction Corporation 0.00 0.00 0.01 25.00 0.0070 0.0013
NB2 / Northern Data AG 0.00 0.00 0.01 0.00 0.0070 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0068 0.0068
CommScope LLC / DBT (US20338MAA09) 0.01 0.00 0.0068 -0.0005
Teya Services Ltd. / EC (N/A) 0.00 0.01 0.0067 0.0067
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.01 11.11 0.0067 -0.0001
9O1 / Athens International Airport S.A. 0.00 0.00 0.01 25.00 0.0067 0.0005
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.01 11.11 0.0067 -0.0003
SKWA / SSAB AB (publ) 0.00 0.00 0.01 0.00 0.0066 -0.0008
BRK.B / Berkshire Hathaway Inc. 0.00 -27.59 0.01 -33.33 0.0066 -0.0043
NVIDIA Corp. / DE (US00CBPCC312) 0.01 0.0066 0.0066
Bank of America Corp. / DE (US00CBMVZ039) 0.01 0.0066 0.0066
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 0.01 0.00 0.0065 -0.0009
LBA Trust, Series 2024-BOLT, Class F / ABS-MBS (US50177BAQ05) 0.01 0.00 0.0064 -0.0006
CDI / DCR (N/A) 0.01 0.0064 0.0064
NVIDIA Corp. / DE (US00CBCEYA11) 0.01 0.0063 0.0063
CPTK / Crown Proptech Acquisitions 0.00 0.00 0.01 0.00 0.0062 -0.0003
US3137FMUR10 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 -10.00 0.0062 -0.0011
OIS / DIR (N/A) 0.01 0.0062 0.0062
US125039AJ66 / CD 2017-CD6 Mortgage Trust 0.01 0.00 0.0061 -0.0004
300274 / Sungrow Power Supply Co., Ltd. 0.00 0.01 0.0061 0.0061
STL Holding Co. LLC / DBT (US861036AB75) 0.01 0.00 0.0061 -0.0004
US90278MBA45 / UBSCM_19-C17 0.01 0.00 0.0060 -0.0004
CTRA / PT Ciputra Development Tbk 0.16 22.10 0.01 80.00 0.0060 0.0019
US760942BF85 / Uruguay Government International Bond 0.01 50.00 0.0060 0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0059 0.0059
ASJA / PT Astra International Tbk 0.03 0.00 0.01 0.00 0.0059 -0.0009
YEC / YASKAWA Electric Corporation 0.00 0.01 0.0058 0.0058
OIS / DIR (N/A) 0.01 0.0058 0.0058
JMT / Jerónimo Martins, SGPS, S.A. 0.00 0.00 0.01 14.29 0.0058 0.0005
Netflix, Inc. / DE (US00CBPB8048) 0.01 0.0057 0.0057
OIS / DIR (N/A) 0.01 0.0057 0.0057
Loadsmart, Inc., Series D / EC (N/A) 0.00 0.01 0.0056 0.0056
OIS / DIR (N/A) 0.01 0.0056 0.0056
Core Scientific, Inc. / DBT (US21874AAE64) 0.01 33.33 0.0056 0.0009
AKBNK / Akbank T.A.S. 0.01 74.11 0.01 100.00 0.0056 0.0028
XS2318315921 / Asian Infrastructure Investment Bank/The 0.01 0.00 0.0056 -0.0001
GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAC05) 0.01 -11.11 0.0055 -0.0009
NVIDIA Corp. / DE (US00CBPCC155) 0.01 0.0055 0.0055
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0055 0.0055
NVIDIA Corp. / DE (US00CBFZT094) 0.01 0.0054 0.0054
STMN / Straumann Holding AG 0.00 0.01 0.0054 0.0054
JumpCloud, Inc., Series F / EC (N/A) 0.00 0.01 0.0053 0.0053
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.01 14.29 0.0053 -0.0002
Noodle, Inc., Series C / EC (N/A) 0.01 0.01 0.0053 0.0053
KUI / Kumba Iron Ore Limited 0.00 0.00 0.01 0.00 0.0053 -0.0008
US541056AA53 / Logan Merger Sub Inc 0.01 100.00 0.0053 0.0023
EPAM / EPAM Systems, Inc. 0.00 -2.13 0.01 14.29 0.0053 -0.0003
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.00 -33.85 0.01 -20.00 0.0052 -0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0052 0.0052
FRCB / Frontken Corp Bhd 0.01 0.00 0.01 14.29 0.0052 0.0001
Playstudios, Inc., Class A / EC (N/A) 0.01 0.01 0.0052 0.0052
XS2318315921 / Asian Infrastructure Investment Bank/The 0.01 60.00 0.0052 0.0010
F5J / Mineral Resources Limited Short -0.00 0.01 0.0051 0.0051
OIS / DIR (N/A) 0.01 0.0051 0.0051
U1O / UOL Group Limited 0.00 -11.05 0.01 0.00 0.0051 -0.0005
Philippine Government Bond / DBT (PH0000060345) 0.01 0.0050 0.0050
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0050 0.0050
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0050 0.0050
Versa Networks, Inc., Series E / DE (N/A) 0.00 0.01 0.0048 0.0048
SPDR S&P 500 ETF Trust / DE (US00CBPAB102) 0.01 0.0046 0.0046
POW / Power Corporation of Canada 0.00 -200.00 0.01 -94.07 0.0046 0.0047
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0046 0.0046
US603051AE37 / Mineral Resources Ltd 0.01 16.67 0.0046 -0.0003
IRS / DIR (N/A) 0.01 0.0046 0.0046
US3137FTG271 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 0.00 0.0045 -0.0007
IRS / DIR (N/A) 0.01 0.0045 0.0045
EXE / Expand Energy Corporation Short -0.00 0.01 0.0045 0.0045
TLV / Banca Transilvania S.A. 0.00 0.00 0.01 0.00 0.0045 0.0003
ENEV3 / Eneva S.A. 0.00 0.01 0.0045 0.0045
IFSC NIFTY 50 Index / DE (N/A) 0.01 0.0044 0.0044
Sonder Enterprises, Inc. / DE (N/A) 0.00 0.01 0.0043 0.0043
WI2 / Wizz Air Holdings Plc 0.00 0.00 0.01 -25.00 0.0043 -0.0017
Meta Platforms, Inc. / DE (N/A) 0.01 0.0043 0.0043
Veritas, Inc. / EP (N/A) 0.00 0.01 0.0043 0.0043
US98919VAA35 / Front Range BidCo Inc 0.01 0.00 0.0042 -0.0002
ETE / Ekotechnika AG 0.00 -35.68 0.01 0.00 0.0041 -0.0003
SDF / Steadfast Group Limited 0.00 -69.19 0.01 -68.42 0.0041 -0.0092
OPAP / Organization of Football Prognostics S.A. 0.00 23.56 0.01 50.00 0.0041 0.0009
KONN / Komercní banka, a.s. 0.00 0.00 0.01 0.00 0.0041 -0.0004
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0041 0.0041
Wells Fargo & Co. / DE (US00CBHV2E50) 0.01 0.0040 0.0040
US513075BW03 / Lamar Media Corp 0.01 0.0039 0.0039
TRT061124T11 / Turkey Government Bond 0.01 -53.85 0.0039 -0.0052
INE066A01021 / Eicher Motors Ltd 0.00 0.00 0.01 20.00 0.0039 -0.0001
HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0039 -0.0004
Lessen Holdings, Inc., Series B / EP (N/A) 0.00 0.01 0.0039 0.0039
HTO / Hellenic Telecommunications Organization S.A. 0.00 0.01 0.0039 0.0039
CMA / Comerica Incorporated 0.00 0.00 0.01 0.00 0.0039 -0.0003
Ursa Major Technologies, Inc., Series D / EC (N/A) 0.00 0.01 0.0038 0.0038
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0038 0.0038
Wells Fargo & Co. / DE (US00CBU25R25) 0.01 0.0038 0.0038
SPDR Gold Shares / DE (US00CBRB2X66) 0.01 0.0038 0.0038
ELM / Elm Co 0.00 0.00 0.01 0.00 0.0038 -0.0002
THB231010R11 / True Corp PCL 0.02 0.00 0.01 0.00 0.0037 -0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0036 0.0036
US3137FWHV50 / Freddie Mac Multifamily Structured Pass Through Certificates 0.01 0.00 0.0036 -0.0005
MM0 / MONETA Money Bank, a.s. 0.00 0.00 0.01 0.00 0.0036 0.0000
US90932MAA36 / United Airlines 2019-2 Class A Pass Through Trust 0.01 0.00 0.0036 -0.0005
US629377CT71 / NRG Energy Inc 0.01 0.00 0.0035 -0.0002
ALI / Ayala Land, Inc. 0.01 -25.97 0.01 -16.67 0.0035 -0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0035 0.0035
US25460HAB87 / BANK LOAN NOTE 0.01 0.00 0.0035 -0.0003
2382 / Quanta Computer Inc. 0.00 -87.51 0.01 -83.87 0.0035 -0.0189
EURO STOXX Banks Price Index / DE (DE000F2J4QX2) 0.01 0.0034 0.0034
YANSAB / Yanbu National Petrochemical Co 0.00 44.59 0.01 25.00 0.0034 0.0005
US071705AA56 / Bausch & Lomb Escrow Corp 0.01 0.00 0.0034 -0.0003
Insight M, Inc. / DE (N/A) 0.05 0.01 0.0034 0.0034
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.01 0.00 0.0034 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0033 0.0033
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.01 25.00 0.0033 -0.0002
Snorkel AI, Inc. / EC (N/A) 0.00 0.01 0.0033 0.0033
US35908MAB63 / Frontier Communications Holdings LLC 0.01 0.00 0.0033 -0.0002
US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 0.01 0.00 0.0033 -0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0032 0.0032
EUR/USD Up-and-out barrier option; Barrier price EUR 1.25000 / DFE (N/A) 0.00 0.0032 0.0032
US3137F84J94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 0.00 0.0032 0.0003
HawkEye 360, Inc. / DE (N/A) 0.00 0.00 0.0032 0.0032
AMCX / AMC Networks Inc. 0.00 0.00 0.00 -20.00 0.0030 -0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0030 0.0030
Veritas, Inc. / EC (N/A) 0.00 0.00 0.0029 0.0029
US34965KAA51 / Fortrea Holdings Inc 0.00 0.00 0.0029 -0.0003
LR / Leisure & Resorts World Corp 0.00 -44.32 0.00 -20.00 0.0029 -0.0010
MBT / Metropolitan Bank & Trust Company 0.00 -26.88 0.00 -33.33 0.0029 -0.0014
MAPI / PT. Mitra Adiperkasa Tbk 0.06 0.00 0.00 -20.00 0.0029 -0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0029 0.0029
10x Future Technologies Services Ltd. / DE (N/A) 0.01 0.00 0.0028 0.0028
EURO STOXX 50 Index / DE (DE000C68D3X9) 0.00 0.0028 0.0028
Capital One Financial Corp. / DE (US00CBYP8L78) 0.00 0.0028 0.0028
Walt Disney Co. (The) / DE (US00CBG8B072) 0.00 0.0028 0.0028
081660 / Misto Holdings Corp. 0.00 0.00 0.00 0.00 0.0028 -0.0002
ICT / International Container Terminal Services, Inc. 0.00 -29.76 0.00 -20.00 0.0028 -0.0009
US00842XAA72 / Affinity Gaming 0.00 -55.56 0.0028 -0.0041
Vertiv Holdings Co. / DE (N/A) 0.00 0.0028 0.0028
Citigroup, Inc. / DE (N/A) 0.00 0.0028 0.0028
Wells Fargo & Co. / DE (US00CBR4T393) 0.00 0.0027 0.0027
Micron Technology, Inc. / DE (US00CBNXB794) 0.00 0.0027 0.0027
GAIL / GAIL (India) Limited 0.00 0.00 0.00 33.33 0.0027 -0.0001
Microsoft Corp. / DE (US00CBFZJW08) 0.00 0.0027 0.0027
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.00 0.00 0.0027 -0.0002
RBI / Raiffeisen Bank International AG 0.00 0.00 0.0027 0.0027
HICPXT / DO (N/A) 0.00 0.0027 0.0027
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0027 -0.0002
Walmart, Inc. / DE (US00CBHXA699) 0.00 0.0026 0.0026
Rocket Cos., Inc. / DBT (US77311WAB72) 0.00 0.0026 0.0026
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.00 33.33 0.0026 -0.0002
Rocket Cos., Inc. / DBT (US77311WAA99) 0.00 0.0026 0.0026
OIS / DIR (N/A) 0.00 0.0026 0.0026
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
Davidson Homes, Inc. / DE (N/A) 0.00 0.00 0.0025 0.0025
Dollar Tree, Inc. / DE (US00PBJAKP04) 0.00 0.0025 0.0025
OIS / DIR (N/A) 0.00 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0025 0.0025
BRIS / Direxion Daily BRIC Bear 3X Shares 0.02 0.00 0.00 0.00 0.0025 0.0001
US69546LAA70 / PAID_21-2 0.00 -50.00 0.0024 -0.0021
2010 / Saudi Basic Industries Corporation 0.00 0.00 0.00 -25.00 0.0024 -0.0006
OIS / DIR (N/A) 0.00 0.0024 0.0024
EXO Imaging, Inc. / EC (N/A) 0.00 0.00 0.0024 0.0024
Russell 2000 E-Mini Index / DE (N/A) 0.00 0.0024 0.0024
US92857WBW91 / Vodafone Group PLC 0.00 0.00 0.0024 -0.0001
STRZ / Starz Entertainment Corp. 0.00 0.00 0.0024 0.0024
N9J / NagaCorp Ltd. 0.01 0.00 0.00 0.00 0.0023 -0.0001
Vistra Corp. / DE (US00CBNKN747) 0.00 0.0023 0.0023
US541056AA53 / Logan Merger Sub Inc 0.00 -25.00 0.0023 -0.0009
1180 / The Saudi National Bank 0.00 0.00 0.00 0.00 0.0022 -0.0002
ETRS / DE (N/A) 0.00 0.0022 0.0022
CIMB / CIMB Group Holdings Berhad 0.00 0.00 0.00 0.00 0.0022 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0022 0.0022
EURO STOXX Banks Price Index / DE (DE000F1PBHH7) 0.00 0.0021 0.0021
USD Currency / DFE (N/A) 0.00 0.0021 0.0021
ICICIBANK / ICICI Bank Limited 0.00 0.00 0.00 50.00 0.0021 -0.0000
XS2318315921 / Asian Infrastructure Investment Bank/The 0.00 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Farmers Business Network, Inc. / EC (N/A) 0.00 0.00 0.0020 0.0020
XP / XP Inc. 0.00 -92.91 0.00 -88.00 0.0020 -0.0155
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0020 0.0020
Walt Disney Co. (The) / DE (US00CBFQ2574) 0.00 0.0020 0.0020
Eli Lilly & Co. / DE (US00CBG9C953) 0.00 0.0020 0.0020
OPEN / Opendoor Technologies Inc. 0.01 0.00 0.00 -40.00 0.0020 -0.0021
HINDPETRO / Hindustan Petroleum Corporation Limited 0.00 0.00 0.00 50.00 0.0020 0.0002
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.00 0.00 0.0019 0.0019
US15138AAA88 / Centennial Resource Production LLC 0.00 0.00 0.0019 -0.0002
Alphabet, Inc. / DE (N/A) 0.00 0.0019 0.0019
GM Cruise Holdings LLC, Class G / EC (N/A) 0.00 0.00 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0019 0.0019
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.02 -75.44 0.00 -77.78 0.0019 -0.0051
Walt Disney Co. (The) / DE (US00CBNK4345) 0.00 0.0018 0.0018
Eli Lilly & Co. / DE (US00CBNAL940) 0.00 0.0018 0.0018
AXISBANK / Axis Bank Limited 0.00 0.00 0.00 0.00 0.0018 0.0000
Verge Genomics, Series C / EC (N/A) 0.00 0.00 0.0018 0.0018
LYC / Lynas Rare Earths Limited Short -0.01 0.00 0.0018 0.0018
JFROF / J. Front Retailing Co., Ltd. 0.00 -84.62 0.00 -87.50 0.0018 -0.0096
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0017 0.0017
NDIRS / DIR (N/A) 0.00 0.0017 0.0017
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0017 0.0017
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 733.33 0.00 0.0017 0.0014
XRO / Xero Limited 0.00 0.00 0.0017 0.0017
PARA / Paramount Global 0.00 0.00 0.00 0.00 0.0016 -0.0000
ETRS / DE (N/A) 0.00 0.0016 0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0016 0.0016
US225447AD33 / CONV. NOTE 0.00 -66.67 0.0016 -0.0028
CDIT / DCR (N/A) 0.00 0.0016 0.0016
XEB / Sojitz Corporation 0.00 -91.67 0.00 -92.31 0.0016 -0.0170
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0016 0.0016
BLOOM / Bloomberry Resorts Corporation 0.03 0.00 0.00 100.00 0.0015 0.0006
BAJFINANCE / Bajaj Finance Limited 0.00 0.00 0.0015 0.0015
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0015 0.0015
Oracle Corp. / DE (N/A) 0.00 0.0015 0.0015
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0015 0.0015
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0014 0.0014
CDS / DCR (N/A) 0.00 0.0014 0.0014
USD Currency / DFE (N/A) 0.00 0.0014 0.0014
Sonder Holdings, Inc., Class A / EC (N/A) 0.00 0.00 0.0014 0.0014
Caresyntax, Inc., Class C-2 / EC (N/A) 0.00 0.00 0.0013 0.0013
ETRS / DE (N/A) 0.00 0.0013 0.0013
Euro-Buxl / DIR (DE000F1NGF87) 0.00 0.0013 0.0013
PDYN / Palladyne AI Corp. 0.00 0.00 0.00 0.00 0.0013 0.0003
Alphabet, Inc. / DE (N/A) 0.00 0.0013 0.0013
Crown PropTech Acquisitions / EC (N/A) 0.00 0.00 0.0013 0.0013
Apple, Inc. / DE (US00CBN72V38) 0.00 0.0013 0.0013
LW / Lamb Weston Holdings, Inc. Short -0.00 0.00 0.0012 0.0012
Freeport-McMoRan, Inc. / DE (US00CBHR6L48) 0.00 0.0012 0.0012
GoTo Group, Inc., 1st Lien Term Loan / LON (US38349FAD87) 0.00 -50.00 0.0012 -0.0005
NextEra Energy, Inc. / DE (US00CBMYCZ53) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
ETRS / DE (N/A) 0.00 0.0012 0.0012
Euro-BTP / DIR (DE000F1NGF38) 0.00 0.0011 0.0011
SOL / Sasol Limited Short -0.00 0.00 0.0011 0.0011
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0011 0.0011
Salesforce, Inc. / DE (US00CBT7HJ85) 0.00 0.0011 0.0011
OIS / DIR (N/A) 0.00 0.0010 0.0010
CyberArk Software Ltd. / DE (US00CBN7UJ99) 0.00 0.0010 0.0010
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0010 0.0010
NDIRS / DIR (N/A) 0.00 0.0010 0.0010
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0010 0.0010
OIS / DIR (N/A) 0.00 0.0010 0.0010
US85859NAA00 / STEM INC CONV 0.5% 12/01/2028 144A 0.00 0.00 0.0009 -0.0002
OIS / DIR (N/A) 0.00 0.0009 0.0009
Intuit, Inc. / DE (US00CBNBM672) 0.00 0.0008 0.0008
DLTR / Dollar Tree, Inc. Short -0.00 -1,478.12 0.00 -83.33 0.0008 -0.0041
CDI / DCR (N/A) 0.00 0.0008 0.0008
NDIRS / DIR (N/A) 0.00 0.0008 0.0008
HawkEye 360, Inc. / DE (N/A) 0.00 0.00 0.0008 0.0008
Walmart, Inc. / DE (US00CBHGNZ83) 0.00 0.0008 0.0008
IRS / DIR (N/A) 0.00 0.0007 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0007 0.0007
CSAN3 / Cosan S.A. Short -0.01 -1,048.98 0.00 -50.00 0.0007 -0.0011
NDIRS / DIR (N/A) 0.00 0.0007 0.0007
Boston Scientific Corp. / DE (US00CBV66592) 0.00 0.0007 0.0007
TWE / Treasury Wine Estates Limited Short -0.01 0.00 0.0007 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0007 0.0007
Sonder Enterprises, Inc. / DE (N/A) 0.00 0.00 0.0007 0.0007
CDS / DCR (N/A) 0.00 0.0007 0.0007
CDS / DCR (N/A) 0.00 0.0007 0.0007
Rasan Information Technology Co. / DE (SA162GIK1SH5) 0.00 0.00 0.0007 0.0007
Apple, Inc. / DE (US00CBN72W11) 0.00 0.0006 0.0006
Palladyne AI Corp. / EC (N/A) 0.00 0.00 0.0006 0.0006
Williams Cos., Inc. (The) / DE (US00CBYERX58) 0.00 0.0006 0.0006
SOP / DIR (N/A) 0.00 0.0006 0.0006
Live Nation Entertainment, Inc. / DE (US00CBNDCU11) 0.00 0.0006 0.0006
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0006 0.0006
ETRS / DE (N/A) 0.00 0.0006 0.0006
XS2318315921 / Asian Infrastructure Investment Bank/The 0.00 0.0006 0.0006
US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A 0.00 0.0006 -0.0001
Invesco QQQ Trust, Series 1 / DE (N/A) 0.00 0.0006 0.0006
USD Currency / DFE (N/A) 0.00 0.0005 0.0005
SPDR S&P 500 ETF Trust / DE (N/A) 0.00 0.0005 0.0005
FLYR, Inc. / DE (N/A) 0.00 0.00 0.0005 0.0005
NDIRS / DIR (N/A) 0.00 0.0005 0.0005
EUR Currency / DFE (N/A) 0.00 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0005 0.0005
Confluent, Inc. / DE (N/A) 0.00 0.0005 0.0005
NDIRS / DIR (N/A) 0.00 0.0005 0.0005
NDIRS / DIR (N/A) 0.00 0.0005 0.0005
NextEra Energy, Inc. / DE (US00CBMYD014) 0.00 0.0005 0.0005
FTSE 100 Index / DE (GB00MDWB7N22) 0.00 0.0005 0.0005
NDIRS / DIR (N/A) 0.00 0.0005 0.0005
LKQ / LKQ Corporation Short -0.00 -126.55 0.00 -100.00 0.0005 -0.2132
MRFG3 / Marfrig Global Foods S.A. Short -0.00 0.00 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0005 0.0005
PDYNW / Palladyne AI Corp. - Equity Warrant 0.00 0.00 0.00 0.0005 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0005 0.0005
3690 / Meituan Short -0.00 -3,766.67 0.00 0.0005 0.0002
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 0.00 0.0005 0.0005
ALFAA / Alfa SAB de CV Short -0.01 168.55 0.00 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0005 0.0005
USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) 0.00 0.0005 0.0005
Valero Energy Corp. / DE (US00CBZX1284) 0.00 0.0004 0.0004
NZM2 / Novozymes A/S Short -0.00 -390.06 0.00 -100.00 0.0004 -0.0143
U.S. Treasury 2-Year Note / DIR (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Trane Technologies plc / DE (N/A) 0.00 0.0004 0.0004
iShares Russell 2000 ETF / DE (US00PBQD4E91) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
IRS / DIR (N/A) 0.00 0.0004 0.0004
2RR / Alibaba Group Holding Limited 0.00 104.76 0.00 0.0004 0.0001
RENT3 / Localiza Rent a Car S.A. Short -0.00 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
BLDR / Builders FirstSource, Inc. Short -0.00 -193.89 0.00 -100.00 0.0004 -0.0253
FANG / Diamondback Energy, Inc. Short -0.00 -291.57 0.00 -100.00 0.0004 -0.0083
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Air Products and Chemicals, Inc. / DE (US00CBZ43W47) 0.00 0.0004 0.0004
Latch, Inc. / EC (N/A) 0.00 0.00 0.0004 0.0004
NDIRS / DIR (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
SPDR S&P 500 ETF Trust / DE (US00PBEJTJ17) 0.00 0.0004 0.0004
SBUX / Starbucks Corporation Short -0.00 -796.90 0.00 -100.00 0.0004 -0.0075
Crown PropTech Acquisitions / DE (N/A) 0.00 0.00 0.0003 0.0003
USD Currency / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
flynas Co. SJSC / DE (SA16AH822K19) 0.00 0.00 0.0003 0.0003
Stryker Corp. / DE (US00CBZP2N87) 0.00 0.0003 0.0003
Chevron Corp. / DE (US00CBX8R192) 0.00 0.0003 0.0003
EUR Currency / DFE (N/A) 0.00 0.0003 0.0003
TEMN / Temenos AG Short -0.00 0.00 0.0003 0.0003
Live Nation Entertainment, Inc. / DE (US00CBNDCV93) 0.00 0.0003 0.0003
EGBN / Eagle Bancorp, Inc. 0.00 0.00 0.0003 0.0003
CDIO / DCR (N/A) 0.00 0.0003 0.0003
USD/CAD One-touch barrier option; Barrier price USD 1.33500 / DFE (N/A) 0.00 0.0003 0.0003
U.S. Treasury 10-Year Note / DIR (N/A) 0.00 0.0003 0.0003
EQT Corp. / DE (US00CBZA4E96) 0.00 0.0003 0.0003
CDS / DCR (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
Sabre Corp. / DE (US00CBNGX728) 0.00 0.0002 0.0002
USD/JPY Down-and-out barrier option; Barrier price USD 136.00000 / DFE (N/A) 0.00 0.0002 0.0002
22Z / Zealand Pharma A/S Short -0.00 0.00 0.0002 0.0002
IRS / DIR (N/A) 0.00 0.0002 0.0002
DIA / DiaSorin S.p.A. Short -0.00 0.00 0.0002 0.0002
L87 / Li Auto Inc. Short -0.00 -209.20 0.00 -100.00 0.0002 -0.0325
KVUE / Kenvue Inc. Short -0.00 -122.47 0.00 -100.00 0.0002 -0.0369
IRS / DIR (N/A) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
ETRS / DE (N/A) 0.00 0.0002 0.0002
Palladyne AI Corp. / DE (N/A) 0.00 0.00 0.0002 0.0002
Caresyntax, Inc. / EC (N/A) 0.00 0.00 0.0002 0.0002
US05349UBN19 / Avaya, Inc., Term Loan 0.00 0.0002 -0.0000
iShares Russell 2000 ETF / DE (US00PBR02Y49) 0.00 0.0002 0.0002
RI / Pernod Ricard SA Short -0.00 0.00 0.0002 0.0002
Intuitive Surgical, Inc. / DE (US00CBNBR390) 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
EVGOW / EVgo, Inc. - Equity Warrant 0.00 0.00 0.00 0.0002 0.0000
Derayah Financial Co. / DE (SA1690F1VQ15) 0.00 0.00 0.0002 0.0002
W1J / SATS Ltd. Short -0.01 0.00 0.0002 0.0002
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0002 0.0002
IRS / DIR (N/A) 0.00 0.0002 0.0002
CDI / DCR (N/A) 0.00 0.0001 0.0001
NIKE, Inc. / DE (US00PBNMST36) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
BDEV / Barratt Developments plc Short -0.00 0.00 0.0001 0.0001
IRS / DIR (N/A) 0.00 0.0001 0.0001
OIS / DIR (N/A) 0.00 0.0001 0.0001
ARE / Alexandria Real Estate Equities, Inc. Short -0.00 -805.00 0.00 -100.00 0.0001 -0.0033
IRS / DIR (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Home Depot, Inc. (The) / DE (US00CBXX4L52) 0.00 0.0001 0.0001
1766 / CRRC Corporation Limited Short -0.03 -350.00 0.00 -100.00 0.0001 -0.0025
CP / Canadian Pacific Kansas City Limited Short -0.00 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
CDS / DCR (N/A) 0.00 0.0001 0.0001
PROJECT DAVINCI / EC (N/A) 0.00 0.00 0.0001 0.0001
OIS / DIR (N/A) 0.00 0.0001 0.0001
NST / Northern Star Resources Limited Short -0.00 -121.51 0.00 -100.00 0.0001 -0.0192
USD Currency / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
CDS / DCR (N/A) 0.00 0.0001 0.0001
Sabre Corp. / DE (US00CBTX5A37) 0.00 0.0001 0.0001
Informatica, Inc. / DE (N/A) 0.00 0.0001 0.0001
SPDR S&P 500 ETF Trust / DE (N/A) 0.00 0.0001 0.0001
Paramount Global / DE (N/A) 0.00 0.0001 0.0001
CDS / DCR (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Progressive Corp. (The) / DE (US00CBZL4S48) 0.00 0.0001 0.0001
PAYC / Paycom Software, Inc. Short -0.00 -118.30 0.00 -100.00 0.0001 -0.0558
Mastercard, Inc. / DE (US00CBNFNL41) 0.00 0.0001 0.0001
IHRT / iHeartMedia, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NDIRS / DIR (N/A) 0.00 0.0001 0.0001
CDIO / DCR (N/A) 0.00 0.0001 0.0001
CDS / DCR (N/A) 0.00 0.0001 0.0001
American Airlines Group, Inc. / DE (US00PBJ3FQ02) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
SOURCE Global PBC / EC (N/A) 0.00 0.00 0.0001 0.0001
IRS / DIR (N/A) 0.00 0.0001 0.0001
CDS / DCR (N/A) 0.00 0.0001 0.0001
EURO STOXX Banks Price Index / DE (DE000F15SG34) 0.00 0.0001 0.0001
USD/CNH One-touch barrier option; Barrier price USD 7.50000 / DFE (N/A) 0.00 0.0000 0.0000
US05351X5077 / Avaya Holdings Corp 0.00 0.00 0.00 0.0000 0.0000
NDIRS / DIR (N/A) 0.00 0.0000 0.0000
NSC / Norfolk Southern Corporation Short -0.00 0.00 0.0000 0.0000
Sabre Corp. / DE (US00CBV4P619) 0.00 0.0000 0.0000
Xerox Holdings Corp. / DE (US00CBNT0Y19) 0.00 0.0000 0.0000
Invesco QQQ Trust, Series 1 / DE (N/A) 0.00 0.0000 0.0000
NDIRS / DIR (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Informatica, Inc. / DE (N/A) 0.00 0.0000 0.0000
868 / Xinyi Glass Holdings Limited Short -0.00 0.00 0.0000 0.0000
iShares Russell 2000 ETF / DE (US00PBULNW53) 0.00 0.0000 0.0000
ENPH / Enphase Energy, Inc. Short -0.00 -97.67 0.00 -100.00 0.0000 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
3064 / MonotaRO Co., Ltd. Short -0.00 0.00 0.0000 0.0000
Mastercard, Inc. / DE (US00CBNFPV05) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
CBU / Community Financial System, Inc. Short -0.00 0.00 0.0000 0.0000
ETRSI / DE (N/A) 0.00 0.0000 0.0000
PKG / Packaging Corporation of America Short -0.00 -204.17 0.00 -100.00 0.0000 -0.0271
EURO STOXX Banks Price Index / DE (DE000F15SGH6) 0.00 0.0000 0.0000
EXO Imaging, Inc. / EC (N/A) 0.00 0.00 0.0000 0.0000
Home Depot, Inc. (The) / DE (US00CBXX4N19) 0.00 0.0000 0.0000
Xerox Holdings Corp. / DE (US00CBNT0X36) 0.00 0.0000 0.0000
Volato Group, Inc. / DE (N/A) 0.00 0.00 0.0000 0.0000
iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBGSRH59) 0.00 0.0000 0.0000
IRS / DIR (N/A) 0.00 0.0000 0.0000
iShares iBoxx $ High Yield Corporate Bond ETF / DE (US00PBGSRJ16) 0.00 0.0000 0.0000
Relativity Space, Inc., Series E / EC (N/A) 0.00 0.00 0.0000 0.0000
ETRSI / DE (N/A) 0.00 0.0000 0.0000
OIS / DIR (N/A) 0.00 0.0000 0.0000
LVROW / Lavoro Limited - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
iShares Russell 2000 ETF / DE (US00PBULNU97) 0.00 0.0000 0.0000
ETRSI / DE (N/A) 0.00 0.0000 0.0000
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
NDIRS / DIR (N/A) 0.00 0.0000 0.0000
IRS / DIR (N/A) 0.00 0.0000 0.0000
NDIRS / DIR (N/A) 0.00 0.0000 0.0000
BDN / Brandywine Realty Trust Short -0.00 0.00 0.0000 0.0000
Deep Instinct, Ltd., Series D / DE (N/A) 0.00 0.00 0.0000 0.0000
HIPO.WS / Hippo Holdings Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
OPADW / Offerpad Solutions Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
CPTKW / Crown Proptech Acquisitions - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
AUB / Atlantic Union Bankshares Corporation Short -0.00 0.00 0.0000 0.0000
Quintis HoldCo Pty. Ltd. / EC (N/A) 0.22 0.00 0.0000 0.0000
Clover Holdings SPV III LLC, 1st Lien Term Loan / LON (N/A) 0.00 0.0000 0.0000
USD/TWD One-touch barrier option; Barrier price USD 34.60000 / DFE (N/A) 0.00 0.0000 0.0000
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
EUR/USD One-touch barrier option; Barrier price EUR 1.09000 / DFE (N/A) 0.00 0.0000 0.0000
2615 / Wan Hai Lines Ltd. 0.00 -100.00 0.00 -100.00 -0.0100
Volta Greentech AB, Series C / EC (N/A) 0.00 0.00 0.0000 0.0000
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
NMC / NMC Health PLC 0.01 0.00 0.00 0.0000 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 -100.00 -0.0207
Think & Learn Private Ltd. / EC (N/A) 0.00 0.00 0.0000 0.0000
Volocopter GmbH, Series D / EC (N/A) 0.00 0.00 0.0000 0.0000
Dual Binary Option: Payout at expiration if the EURUSD on WM10AMNY is below or at 1.02 and USDJPY on WM10AMNY is below or at 148 / DFE (N/A) 0.00 0.0000 0.0000
JSWENERGY / JSW Energy Limited 0.00 -100.00 0.00 -100.00 -0.0014
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 -100.00 -0.0207
USY7253SAB61 / REI Agro Limited 0.00 0.0000 -0.0000
EUR Currency / DFE (N/A) 0.00 0.0000 0.0000
CDS / DCR (N/A) 0.00 -0.0000 -0.0000
LTCHW / Latch, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
FreeWire Technologies, Inc. / EC (N/A) 0.00 0.00 0.0000 0.0000
2385 / Chicony Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0050
Think & Learn Private Ltd., Series F / EC (N/A) 0.00 0.00 0.0000 0.0000
US74877UAB44 / Quintis Australia Pty Ltd 0.00 0.0000 -0.0000
ZEVYW / Lightning eMotors, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.00 -100.00 0.00 -100.00 -0.0188
Mythic AI, Inc., Series C / EC (N/A) 0.00 0.00 0.0000 0.0000
NDIRS / DIR (N/A) 0.00 -0.0000 -0.0000
Crown PropTech Acquisitions / EC (N/A) 0.00 0.00 0.0000 0.0000
2383 / Elite Material Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0118
US74948PAA21 / REI Agro Ltd 0.00 0.0000 -0.0000
USD/CNH Up-and-out barrier option; Barrier price USD 7.74000 / DFE (N/A) 0.00 0.0000 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0630
SOP / DIR (N/A) 0.00 -0.0000 -0.0000
USD/CNH Up-and-out barrier option; Barrier price USD 7.74000 / DFE (N/A) 0.00 0.0000 0.0000
Jawbone Health Hub, Inc. / EC (N/A) 0.00 0.00 0.0000 0.0000
ETRSI / DE (N/A) 0.00 0.0000 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0200
2609 / Yang Ming Marine Transport Corporation 0.00 -100.00 0.00 -100.00 -0.0381
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0325
USD/CAD One-touch barrier option; Barrier price USD 1.52500 / DFE (N/A) 0.00 0.0000 0.0000
EUR/USD Up-and-out barrier option; Barrier price EUR 1.17750 / DFE (N/A) 0.00 0.0000 0.0000
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 -100.00 -0.0330
AMCX / AMC Networks Inc. 0.00 -8.82 0.00 -100.00 0.0000 -0.0030
ETRSI / DE (N/A) 0.00 0.0000 0.0000
CRWV / CoreWeave, Inc. 0.00 -100.00 0.00 -100.00 -0.0105
KRMN / Karman Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0414
EUR Currency / DFE (N/A) 0.00 -0.0000 -0.0000
OIS / DIR (N/A) -0.00 -0.0000 -0.0000
USD Currency / DFE (N/A) -0.00 -0.0000 -0.0000
NDIRS / DIR (N/A) -0.00 -0.0000 -0.0000
4385 / Mercari, Inc. Short -0.00 -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
INPST / InPost S.A. Short -0.00 -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
OIS / DIR (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
IRS / DIR (N/A) -0.00 -0.0000 -0.0000
AVOL / Avolta AG Short -0.00 -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Invesco QQQ Trust, Series 1 / DE (N/A) -0.00 -0.0000 -0.0000
IRS / DIR (N/A) -0.00 -0.0000 -0.0000
IRS / DIR (N/A) -0.00 -0.0000 -0.0000
IRS / DIR (N/A) -0.00 -0.0000 -0.0000
CDS / DCR (N/A) -0.00 -0.0000 -0.0000
Boston Scientific Corp. / DE (US00PBVCUH95) -0.00 -0.0000 -0.0000
IRS / DIR (N/A) -0.00 -0.0000 -0.0000
NDIRS / DIR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
Chevron Corp. / DE (US00CBX97841) -0.00 -0.0000 -0.0000
CDIO / DCR (N/A) -0.00 -0.0000 -0.0000
EQT Corp. / DE (US00CBZA4F61) -0.00 -0.0000 -0.0000
Home Depot, Inc. (The) / DE (US00PBY3MU63) -0.00 -0.0000 -0.0000
OIS / DIR (N/A) -0.00 -0.0000 -0.0000
NDIRS / DIR (N/A) -0.00 -0.0001 -0.0001
SOP / DIR (N/A) -0.00 -0.0001 -0.0001
BRZ0 / Beijer Ref AB (publ) Short -0.00 -0.00 -0.0001 -0.0001
Trane Technologies plc / DE (N/A) -0.00 -0.0001 -0.0001
1658 / Postal Savings Bank of China Co., Ltd. Short -0.09 -0.00 -0.0001 -0.0001
Boston Scientific Corp. / DE (US00PBVCMT26) -0.00 -0.0001 -0.0001
5E2 / Seatrium Limited Short -0.02 -0.00 -0.0001 -0.0001
4967 / Kobayashi Pharmaceutical Co., Ltd. Short -0.00 -250.00 -0.00 -100.00 -0.0001 -0.0088
CDS / DCR (N/A) -0.00 -0.0001 -0.0001
ALFAA / Alfa SAB de CV Short -0.01 -0.00 -0.0001 -0.0001
SOP / DIR (N/A) -0.00 -0.0001 -0.0001
CDS / DCR (N/A) -0.00 -0.0001 -0.0001
Hess Corp. / DE (US00CBT38P33) -0.00 -0.0001 -0.0001
NIKE, Inc. / DE (US00PBP43S08) -0.00 -0.0001 -0.0001
NDIRS / DIR (N/A) -0.00 -0.0001 -0.0001
CDS / DCR (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Intuitive Surgical, Inc. / DE (US00PBNJ8P07) -0.00 -0.0001 -0.0001
6WS / Wise plc Short -0.00 -0.00 -0.0001 -0.0001
Trane Technologies plc / DE (N/A) -0.00 -0.0001 -0.0001
PWCDF / Power Corporation of Canada Short -0.00 -105.49 -0.00 -100.00 -0.0001 -0.0833
NESTE / Neste Oyj Short -0.00 -686.87 -0.00 -100.00 -0.0001 -0.0112
6465 / Hoshizaki Corporation Short -0.00 -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
CVBF / CVB Financial Corp. Short -0.00 -0.00 -0.0001 -0.0001
BAS / Leverage Shares Plc - Corporate Bond/Note Short -0.00 -142.62 -0.00 -100.00 -0.0001 -0.0130
CDS / DCR (N/A) -0.00 -0.0001 -0.0001
9147 / Nippon Express Holdings, Inc. Short -0.00 -0.00 -0.0001 -0.0001
IRS / DIR (N/A) -0.00 -0.0001 -0.0001
IRS / DIR (N/A) -0.00 -0.0001 -0.0001
Walmart, Inc. / DE (US00CBHV0K39) -0.00 -0.0001 -0.0001
SFBS / ServisFirst Bancshares, Inc. Short -0.00 -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
SGH / SGH Limited Short -0.00 -0.00 -0.0001 -0.0001
CDS / DCR (N/A) -0.00 -0.0001 -0.0001
TLS / Telstra Group Limited Short -0.01 -0.00 -0.0001 -0.0001
CDS / DCR (N/A) -0.00 -0.0001 -0.0001
Foreign Exchange Option / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
CDS / DCR (N/A) -0.00 -0.0002 -0.0002
IRS / DIR (N/A) -0.00 -0.0002 -0.0002
J0036701F / Posco Future M Co., Ltd. - Equity Right Short -0.00 -0.00 -0.0002 -0.0002
Progressive Corp. (The) / DE (US00PC01R639) -0.00 -0.0002 -0.0002
GF / Georg Fischer AG Short -0.00 -0.00 -0.0002 -0.0002
Microsoft Corp. / DE (US00PBG60580) -0.00 -0.0002 -0.0002
Chevron Corp. / DE (US00CBHWF666) -0.00 -0.0002 -0.0002
SOP / DIR (N/A) -0.00 -0.0002 -0.0002
PFS / Provident Financial Services, Inc. Short -0.00 -0.00 -0.0002 -0.0002
IRS / DIR (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
CyberArk Software Ltd. / DE (US00PBMJ5A74) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Mastercard, Inc. / DE (US00PBNN8710) -0.00 -0.0002 -0.0002
IRS / DIR (N/A) -0.00 -0.0002 -0.0002
CDS / DCR (N/A) -0.00 -0.0002 -0.0002
QSR / Restaurant Brands International Inc. Short -0.00 -414.35 -0.00 -100.00 -0.0002 -0.0077
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
UHR / The Swatch Group AG Short -0.00 -1,164.71 -0.00 -100.00 -0.0002 -0.0028
CDS / DCR (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
J0036701F / Posco Future M Co., Ltd. - Equity Right Short -0.00 -0.00 -0.0002 -0.0002
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) Short -0.00 -102.70 -0.00 -100.00 -0.0002 -0.2385
EUR Currency / DFE (N/A) -0.00 -0.0002 -0.0002
OIS / DIR (N/A) -0.00 -0.0002 -0.0002
JD. / JD Sports Fashion Plc Short -0.00 -147.76 -0.00 -100.00 -0.0002 -0.0079
CTEC / ConvaTec Group PLC Short -0.01 -0.00 -0.0002 -0.0002
MXN Currency / DFE (N/A) -0.00 -0.0002 -0.0002
Valero Energy Corp. / DE (US00CBHXH397) -0.00 -0.0002 -0.0002
BFB / Brown-Forman Corp. - Class B Short -0.00 -206.71 -0.00 -100.00 -0.0002 -0.0123
7163 / SBI Sumishin Net Bank, Ltd. Short -0.00 -0.00 -0.0002 -0.0002
NTCO3 / Natura &Co Holding S.A. Short -0.00 -22.12 -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
BRZ0 / Beijer Ref AB (publ) Short -0.00 448.28 -0.00 -0.0002 -0.0002
Amazon.com, Inc. / DE (US00CBFXFZ27) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
NextEra Energy, Inc. / DE (US00CBV1R579) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0002 -0.0002
Air Products and Chemicals, Inc. / DE (US00CBKUZP21) -0.00 -0.0002 -0.0002
Micron Technology, Inc. / DE (US00PBT6GS70) -0.00 -0.0002 -0.0002
EQT Corp. / DE (US00CBRA4E85) -0.00 -0.0002 -0.0002
59G / Kobe Bussan Co., Ltd. Short -0.00 -0.00 -0.0002 -0.0002
Freeport-McMoRan, Inc. / DE (US00CBQ1M585) -0.00 -0.0002 -0.0002
CDS / DCR (N/A) -0.00 -0.0002 -0.0002
IRS / DIR (N/A) -0.00 -0.0003 -0.0003
CDS / DCR (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
2501 / Sapporo Holdings Limited Short -0.00 -0.00 -0.0003 -0.0003
2888 / Shin Kong Financial Holding Co., Ltd. Short -0.06 -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
1301 / Formosa Plastics Corporation Short -0.02 -950.00 -0.00 -100.00 -0.0003 -0.0045
SOP / DIR (N/A) -0.00 -0.0003 -0.0003
CSGP / CoStar Group, Inc. Short -0.00 -0.00 -0.0003 -0.0003
IRS / DIR (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
MOH / Molina Healthcare, Inc. Short -0.00 -0.00 -0.0003 -0.0003
1326 / Formosa Chemicals & Fibre Corporation Short -0.01 -244.44 -0.00 -100.00 -0.0003 -0.0141
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
EUR Currency / DFE (N/A) -0.00 -0.0003 -0.0003
IRS / DIR (N/A) -0.00 -0.0003 -0.0003
Walt Disney Co. (The) / DE (US00CBFQ2731) -0.00 -0.0003 -0.0003
Micron Technology, Inc. / DE (US00CBHKVH06) -0.00 -0.0003 -0.0003
CDS / DCR (N/A) -0.00 -0.0003 -0.0003
CDS / DCR (N/A) -0.00 -0.0003 -0.0003
KR7373220003 / LG ENERGY SOLUTION Short -0.00 -0.00 -0.0003 -0.0003
EI4 / Square Enix Holdings Co., Ltd. Short -0.00 -0.00 -0.0003 -0.0003
Intuitive Surgical, Inc. / DE (US00PC0CUZ17) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
390 / China Railway Group Limited Short -0.04 -0.00 -0.0003 -0.0003
Salesforce, Inc. / DE (US00CBG9DH60) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0003 -0.0003
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
SOP / DIR (N/A) -0.00 -0.0004 -0.0004
IRS / DIR (N/A) -0.00 -0.0004 -0.0004
NDIRS / DIR (N/A) -0.00 -0.0004 -0.0004
CDS / DCR (N/A) -0.00 -0.0004 -0.0004
688 / China Overseas Land & Investment Limited Short -0.01 -159.09 -0.00 -100.00 -0.0004 -0.0436
UniCredit SpA / DE (IT0023773978) -0.00 -0.0004 -0.0004
Apollo Global Management, Inc. / DE (US00CBJ20V11) -0.00 -0.0004 -0.0004
Eli Lilly & Co. / DE (US00PBGFSH20) -0.00 -0.0004 -0.0004
Oracle Corp. / DE (N/A) -0.00 -0.0004 -0.0004
BARN / Barry Callebaut AG Short -0.00 -1,500.00 -0.00 -100.00 -0.0004 -0.0023
Freeport-McMoRan, Inc. / DE (US00CBHQLY19) -0.00 -0.0004 -0.0004
IRS / DIR (N/A) -0.00 -0.0004 -0.0004
6753 / Sharp Corporation Short -0.00 -0.00 -0.0004 -0.0004
5631 / The Japan Steel Works, Ltd. Short -0.00 -0.00 -0.0004 -0.0004
OIS / DIR (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
CyberArk Software Ltd. / DE (US00CBPJQ499) -0.00 -0.0005 -0.0005
ETRSI / DE (N/A) -0.00 -0.0005 -0.0005
Microsoft Corp. / DE (US00PBG61K46) -0.00 -0.0005 -0.0005
ABT / Abbott Laboratories Short -0.00 -130.03 -0.00 -100.00 -0.0005 -0.0615
ECL / Ecolab Inc. Short -0.00 -304.90 -0.00 -100.00 -0.0005 -0.0142
Amazon.com, Inc. / DE (US00PBG3Y666) -0.00 -0.0005 -0.0005
CDS / DCR (N/A) -0.00 -0.0005 -0.0005
Walt Disney Co. (The) / DE (US00PBFWJ607) -0.00 -0.0005 -0.0005
6963 / ROHM Co., Ltd. Short -0.00 -0.00 -0.0005 -0.0005
IRS / DIR (N/A) -0.00 -0.0005 -0.0005
SPDR Gold Shares / DE (US00PBXH7D13) -0.00 -0.0005 -0.0005
Cameco Corp. / DE (US00CBPAZT34) -0.00 -0.0005 -0.0005
Euro-Schatz / DIR (DE000F1NGF79) -0.00 -0.0005 -0.0005
CEG / Constellation Energy Corporation Short -0.00 -141.25 -0.00 -100.00 -0.0005 -0.0101
7309 / Shimano Inc. Short -0.00 -0.00 -0.0005 -0.0005
CDI / DCR (N/A) -0.00 -0.0005 -0.0005
003670 / Posco Future M Co., Ltd. Short -0.00 -0.00 -0.0005 -0.0005
Walt Disney Co. (The) / DE (US00CBHHL541) -0.00 -0.0005 -0.0005
Walt Disney Co. (The) / DE (US00PBGET354) -0.00 -0.0005 -0.0005
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0005 -0.0005
Netflix, Inc. / DE (US00PBMLBC10) -0.00 -0.0005 -0.0005
USD Currency / DFE (N/A) -0.00 -0.0005 -0.0005
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) Short -0.02 -1,346.60 -0.00 -100.00 -0.0005 -0.0028
PKY1 / Orlen S.A. Short -0.00 -0.00 -0.0005 -0.0005
CLN / Clariant AG Short -0.00 -202.20 -0.00 -100.00 -0.0006 -0.0156
ENT / Entain Plc Short -0.00 -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Tesla, Inc. / DE (US00CATNDK64) -0.00 -0.0006 -0.0006
RNO / Renault SA Short -0.00 -458.52 -0.00 -100.00 -0.0006 -0.0022
SOP / DIR (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
IRS / DIR (N/A) -0.00 -0.0006 -0.0006
IRS / DIR (N/A) -0.00 -0.0006 -0.0006
SOP / DIR (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
CDS / DCR (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
IRS / DIR (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
SOP / DIR (N/A) -0.00 -0.0007 -0.0007
STJ / St. James's Place plc Short -0.00 -0.00 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0007 -0.0007
FAST / Fastenal Company Short -0.00 -341.47 -0.00 -102.50 -0.0007 -0.0282
CyberArk Software Ltd. / DE (US00CC0TWZ63) -0.00 -0.0007 -0.0007
EURO STOXX Banks Price Index / DE (DE000F2J4MD3) -0.00 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0007 -0.0007
CDS / DCR (N/A) -0.00 -0.0007 -0.0007
BANB / Bachem Holding AG Short -0.00 -0.00 -0.0007 -0.0007
SPDR Gold Shares / DE (US00CBRB3153) -0.00 -0.0007 -0.0007
NVIDIA Corp. / DE (US00PBG68L55) -0.00 -0.0007 -0.0007
Salesforce, Inc. / DE (US00CBKSL492) -0.00 -0.0007 -0.0007
Bank of America Corp. / DE (US00CBMVZ112) -0.00 -0.0007 -0.0007
OJI / Oji Holdings Corporation Short -0.01 -0.00 -0.0007 -0.0007
Wells Fargo & Co. / DE (US00PBRB8D09) -0.00 -0.0007 -0.0007
4324 / Dentsu Group Inc. Short -0.00 -0.00 -0.0007 -0.0007
Wells Fargo & Co. / DE (US00PBV9RK37) -0.00 -0.0008 -0.0008
ON4 / Ono Pharmaceutical Co., Ltd. Short -0.00 -444.44 -0.00 -108.33 -0.0008 -0.0088
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Short -0.00 -72.73 -0.00 -99.80 -0.0008 0.3480
Eli Lilly & Co. / DE (US00CBHWZ649) -0.00 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0008 -0.0008
Intuitive Surgical, Inc. / DE (US00CBKRW723) -0.00 -0.0008 -0.0008
CDS / DCR (N/A) -0.00 -0.0008 -0.0008
SOP / DIR (N/A) -0.00 -0.0008 -0.0008
Alphabet, Inc. / DE (N/A) -0.00 -0.0008 -0.0008
CDS / DCR (N/A) -0.00 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0008 -0.0008
Alphabet, Inc. / DE (N/A) -0.00 -0.0008 -0.0008
SOP / DIR (N/A) -0.00 -0.0009 -0.0009
CHRW / C.H. Robinson Worldwide, Inc. Short -0.00 -278.92 -0.00 -103.23 -0.0009 -0.0225
OIS / DIR (N/A) -0.00 -0.0009 -0.0009
2NX / NEXTDC Limited Short -0.00 -0.00 -0.0009 -0.0009
3088 / MatsukiyoCocokara & Co. Short -0.00 -0.00 -0.0009 -0.0009
TGT / Target Corporation Short -0.00 -233.73 -0.00 -101.41 -0.0009 -0.0478
OIS / DIR (N/A) -0.00 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0009 -0.0009
3481 / Innolux Corporation Short -0.08 -0.00 -0.0009 -0.0009
5871 / Chailease Holding Company Limited Short -0.01 -0.00 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0010 -0.0010
SOLV / Solventum Corporation Short -0.00 -0.00 -0.0010 -0.0010
Intuit, Inc. / DE (US00CBHVEV48) -0.00 -0.0010 -0.0010
NVIDIA Corp. / DE (US00PBCMBA47) -0.00 -0.0010 -0.0010
IRS / DIR (N/A) -0.00 -0.0010 -0.0010
PNR / Pentair plc Short -0.00 -0.00 -0.0010 -0.0010
Dollar Tree, Inc. / DE (US00PBJAQS88) -0.00 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0010 -0.0010
NDIRS / DIR (N/A) -0.00 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0010 -0.0010
Eli Lilly & Co. / DE (US00PBGFU300) -0.00 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0011 -0.0011
Boeing Co. (The) / DE (US00CBAAUJ61) -0.00 -0.0011 -0.0011
iShares China Large-Cap ETF / DE (US00CBWH5221) -0.00 -0.0011 -0.0011
MIH / Mitsubishi Heavy Industries, Ltd. Short -0.00 -0.00 -0.0011 -0.0011
IHICF / IHI Corporation Short -0.00 -0.00 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0011 -0.0011
Meta Platforms, Inc. / DE (N/A) -0.00 -0.0011 -0.0011
OIS / DIR (N/A) -0.00 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0011 -0.0011
Apple, Inc. / DE (US00CAYQ8942) -0.00 -0.0011 -0.0011
9468 / Kadokawa Corporation Short -0.00 -0.00 -0.0011 -0.0011
CDS / DCR (N/A) -0.00 -0.0011 -0.0011
SOP / DIR (N/A) -0.00 -0.0012 -0.0012
NEXI / Nexi S.p.A. Short -0.00 -322.00 -0.00 -102.44 -0.0012 -0.0217
Alphabet, Inc. / DE (N/A) -0.00 -0.0012 -0.0012
Walmart, Inc. / DE (US00PBJ3SZ63) -0.00 -0.0012 -0.0012
Cameco Corp. / DE (US00CC0P7X70) -0.00 -0.0012 -0.0012
Broadcom, Inc. / DE (N/A) -0.00 -0.0012 -0.0012
Broadcom, Inc. / DE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
USD Currency / DFE (N/A) -0.00 -0.0012 -0.0012
XRT / SPDR Series Trust - SPDR S&P Retail ETF Short -0.00 -0.00 -0.0012 -0.0012
Meta Platforms, Inc. / DE (N/A) -0.00 -0.0012 -0.0012
Micron Technology, Inc. / DE (N/A) -0.00 -0.0012 -0.0012
EURO STOXX Banks Price Index / DE (DE000F027XR4) -0.00 -0.0012 -0.0012
AXON / Axon Enterprise, Inc. Short -0.00 -0.00 -0.0012 -0.0012
GRF / Greiffenberger AG Short -0.00 -9,023.81 -0.00 -200.00 -0.0013 -0.0019
9901 / New Oriental Education & Technology Group Inc. Short -0.00 -0.00 -0.0013 -0.0013
Vistra Corp. / DE (US00CBMZUD15) -0.00 -0.0013 -0.0013
BESI / BE Semiconductor Industries N.V. Short -0.00 -299.09 -0.00 -106.06 -0.0013 -0.0238
Oracle Corp. / DE (N/A) -0.00 -0.0013 -0.0013
Vertiv Holdings Co. / DE (N/A) -0.00 -0.0013 -0.0013
ELV / Elevance Health, Inc. Short -0.00 -211.50 -0.00 -104.08 -0.0013 -0.0358
Boeing Co. (The) / DE (US00CBWLMT52) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
Alphabet, Inc. / DE (N/A) -0.00 -0.0014 -0.0014
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) Short -0.00 -461.42 -0.00 -125.00 -0.0014 -0.0075
Citigroup, Inc. / DE (N/A) -0.00 -0.0014 -0.0014
Eli Lilly & Co. / DE (US00CBG9CD65) -0.00 -0.0014 -0.0014
Apple, Inc. / DE (US00CBFX0C96) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0014 -0.0014
NT5 / NTT DATA Group Corporation Short -0.00 -4,900.00 -0.00 -300.00 -0.0014 -0.0023
Netflix, Inc. / DE (US00CBTBUY11) -0.00 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF Short -0.00 -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
OIS / DIR (N/A) -0.00 -0.0015 -0.0015
6324 / Harmonic Drive Systems Inc. Short -0.00 -0.00 -0.0015 -0.0015
TEP / Teleperformance SE Short -0.00 -385.56 -0.00 -125.00 -0.0016 -0.0073
Microsoft Corp. / DE (US00CB8XHT27) -0.00 -0.0016 -0.0016
CDS / DCR (N/A) -0.00 -0.0016 -0.0016
APP / AppLovin Corporation Short -0.00 -0.00 -0.0016 -0.0016
SOP / DIR (N/A) -0.00 -0.0016 -0.0016
SPDR Gold Shares / DE (US00PBXH7F60) -0.00 -0.0016 -0.0016
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0016 -0.0016
Hilton Worldwide Holdings, Inc. / DE (US00PBL4GD35) -0.00 -0.0016 -0.0016
OIS / DIR (N/A) -0.00 -0.0016 -0.0016
IPHB / Impala Platinum Holdings Limited Short -0.00 -743.77 -0.00 -118.18 -0.0016 -0.0084
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0017 -0.0017
Smurfit WestRock plc / DE (IE00028FXN24) Short -0.00 -0.00 -0.0017 -0.0017
4062 / Ibiden Co.,Ltd. Short -0.00 -700.00 -0.00 -140.00 -0.0017 -0.0055
INTC / Intel Corporation Short -0.00 -174.80 -0.00 -103.39 -0.0017 -0.0422
DIM / Sartorius Stedim Biotech S.A. Short -0.00 -5,100.00 -0.00 -300.00 -0.0017 -0.0026
IP / International Paper Company Short -0.00 -242.11 -0.00 -102.13 -0.0017 -0.0657
SPDR Gold Shares / DE (US00PBRHSL78) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0018 -0.0018
3563 / Food & Life Companies Ltd. Short -0.00 -0.00 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0020 -0.0020
SPDR Gold Shares / DE (US00CBRB3237) -0.00 -0.0020 -0.0020
Micron Technology, Inc. / DE (US00CBT00Q51) -0.00 -0.0020 -0.0020
M1Z / Nu Holdings Ltd. Short -0.00 -150.86 -0.00 -115.00 -0.0021 -0.0164
ENPH / Enphase Energy, Inc. Short -0.00 -5,061.54 -0.00 -250.00 -0.0021 -0.0034
6702 / Fujitsu Limited Short -0.00 -2,300.00 -0.00 -130.00 -0.0021 -0.0100
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
CDI / DCR (N/A) -0.00 -0.0022 -0.0022
IRS / DIR (N/A) -0.00 -0.0022 -0.0022
Bank of America Corp. / DE (US00CBPZ5467) -0.00 -0.0022 -0.0022
ALB / Albemarle Corporation Short -0.00 -164.08 -0.00 -101.90 -0.0022 -0.1097
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0022 -0.0022
Meta Platforms, Inc. / DE (N/A) -0.00 -0.0022 -0.0022
3 Month SOFR Interest Futures / DIR (N/A) -0.00 -0.0022 -0.0022
Etoro Group Ltd., Class A / DE (VGG320891077) Short -0.00 -0.00 -0.0022 -0.0022
Capital One Financial Corp. / DE (US00CBYP8M51) -0.00 -0.0023 -0.0023
SOP / DIR (N/A) -0.00 -0.0023 -0.0023
FLG / Flagstar Financial, Inc. 0.00 -61.30 -0.00 -103.80 -0.0023 -0.0535
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0023 -0.0023
ALO / Alstom SA Short -0.00 -1,764.08 -0.00 -250.00 -0.0024 -0.0037
GLE / Société Générale Société anonyme Short -0.00 -1,071.20 -0.00 -200.00 -0.0024 -0.0046
3436 / Sumco Corporation Short -0.00 -960.00 -0.00 -137.50 -0.0024 -0.0071
OIS / DIR (N/A) -0.00 -0.0024 -0.0024
5Y0 / Kuaishou Technology Short -0.01 -0.00 -0.0024 -0.0024
PH / Parker-Hannifin Corporation Short -0.00 -206.80 -0.00 -110.34 -0.0024 -0.0191
ETRS / DE (N/A) -0.00 -0.0024 -0.0024
5713 / Sumitomo Metal Mining Co., Ltd. Short -0.00 -0.00 -0.0025 -0.0025
6141 / DMG Mori Co., Ltd. Short -0.00 -0.00 -0.0025 -0.0025
OIS / DIR (N/A) -0.00 -0.0025 -0.0025
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Short -0.00 -291.06 -0.00 -103.23 -0.0025 -0.0656
Amazon.com, Inc. / DE (US00CB4RLK30) -0.00 -0.0026 -0.0026
SOP / DIR (N/A) -0.00 -0.0026 -0.0026
7012 / Kawasaki Heavy Industries, Ltd. Short -0.00 -216.67 -0.00 -130.77 -0.0026 -0.0116
SOP / DIR (N/A) -0.00 -0.0026 -0.0026
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0026 -0.0026
SDZ / Sandoz Group AG Short -0.00 -0.00 -0.0027 -0.0027
SOP / DIR (N/A) -0.00 -0.0027 -0.0027
CMS Spreadoption / DIR (N/A) -0.00 -0.0027 -0.0027
SOP / DIR (N/A) -0.00 -0.0027 -0.0027
6618 / JD Health International Inc. Short -0.01 -1,229.41 -0.00 -200.00 -0.0028 -0.0060
OIS / DIR (N/A) -0.00 -0.0028 -0.0028
BAM / Brookfield Asset Management Ltd. Short -0.00 -0.00 -0.0028 -0.0028
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0028 -0.0028
CBOE Volatility Index / DE (N/A) -0.00 -0.0029 -0.0029
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0029 -0.0029
1208 / MMG Limited Short -0.07 -0.00 -0.0030 -0.0030
Crowdstrike Holdings, Inc. / DE (N/A) -0.00 -0.0030 -0.0030
6701 / NEC Corporation Short -0.00 -483.33 -0.00 -116.00 -0.0031 -0.0175
Euro-OAT / DIR (DE000F1NGGA8) -0.00 -0.0031 -0.0031
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0031 -0.0031
KER / Kering SA Short -0.00 -177.91 -0.01 -102.69 -0.0033 -0.1297
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0033 -0.0033
ETRS / DE (N/A) -0.01 -0.0033 -0.0033
SOP / DIR (N/A) -0.01 -0.0033 -0.0033
SOP / DIR (N/A) -0.01 -0.0033 -0.0033
SOP / DIR (N/A) -0.01 -0.0033 -0.0033
NDIRS / DIR (N/A) -0.01 -0.0034 -0.0034
Amazon.com, Inc. / DE (US00CBN6SK18) -0.01 -0.0034 -0.0034
SPDR S&P 500 ETF Trust / DE (US00CBPA2P70) -0.01 -0.0035 -0.0035
Vistra Corp. / DE (US00CBPAYD90) -0.01 -0.0036 -0.0036
SOP / DIR (N/A) -0.01 -0.0037 -0.0037
Vertiv Holdings Co. / DE (N/A) -0.01 -0.0038 -0.0038
3908 / China International Capital Corporation Limited Short -0.03 -0.01 -0.0038 -0.0038
SOP / DIR (N/A) -0.01 -0.0038 -0.0038
OIS / DIR (N/A) -0.01 -0.0038 -0.0038
NCLH / Norwegian Cruise Line Holdings Ltd. Short -0.00 -258.91 -0.01 -112.77 -0.0039 -0.0354
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0041 -0.0041
Meta Platforms, Inc. / DE (N/A) -0.01 -0.0043 -0.0043
Amazon.com, Inc. / DE (US00CBFXFW95) -0.01 -0.0043 -0.0043
JPMorgan Chase & Co. / DE (US00CBG8XT06) -0.01 -0.0043 -0.0043
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0044 -0.0044
SPDR S&P 500 ETF Trust / DE (N/A) -0.01 -0.0044 -0.0044
JD. / JD Sports Fashion Plc Short -0.03 748.77 -0.01 -154.55 -0.0045 -0.0043
NVIDIA Corp. / DE (US00CBHGFV61) -0.01 -0.0046 -0.0046
SPDR Gold Shares / DE (US00CBRB2Z15) -0.01 -0.0047 -0.0047
ETRS / DE (N/A) -0.01 -0.0049 -0.0049
COIN / Coinbase Global, Inc. Short -0.00 -180.09 -0.01 -112.28 -0.0051 -0.0444
OIS / DIR (N/A) -0.01 -0.0053 -0.0053
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0056 -0.0056
1N8 / Adyen N.V. 0.00 143.75 -0.01 -116.33 -0.0056 -0.0400
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0062 -0.0062
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0064 -0.0064
SOP / DIR (N/A) -0.01 -0.0065 -0.0065
Nikkei 225 Index / DE (N/A) -0.01 -0.0065 -0.0065
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0066 -0.0066
SOP / DIR (N/A) -0.01 -0.0070 -0.0070
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0070 -0.0070
SPDR Gold Shares / DE (US00PBHY1W63) -0.01 -0.0073 -0.0073
NDIRS / DIR (N/A) -0.01 -0.0084 -0.0084
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0084 -0.0084
OIS / DIR (N/A) -0.01 -0.0084 -0.0084
iShares iBoxx $ Investment Grade Corporate Bond ETF / DE (US00PBLU2K41) -0.01 -0.0087 -0.0087
SOP / DIR (N/A) -0.01 -0.0087 -0.0087
SOP / DIR (N/A) -0.01 -0.0089 -0.0089
Oracle Corp. / DE (N/A) -0.01 -0.0089 -0.0089
SOP / DIR (N/A) -0.01 -0.0090 -0.0090
SPDR Gold Shares / DE (US00PBRHSM51) -0.01 -0.0090 -0.0090
Oracle Corp. / DE (N/A) -0.01 -0.0091 -0.0091
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0093 -0.0093
Euro-Bobl / DIR (DE000F1NGF61) -0.02 -0.0100 -0.0100
SMCI / Super Micro Computer, Inc. Short -0.00 -0.02 -0.0102 -0.0102
EUR Currency / DFE (N/A) -0.02 -0.0104 -0.0104
SOP / DIR (N/A) -0.02 -0.0115 -0.0115
Euro-Bund / DIR (DE000F1NGF53) -0.02 -0.0126 -0.0126
NDIRS / DIR (N/A) -0.02 -0.0133 -0.0133
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0140 -0.0140
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0148 -0.0148
OIS / DIR (N/A) -0.02 -0.0157 -0.0157
OIS / DIR (N/A) -0.02 -0.0157 -0.0157
NDIRS / DIR (N/A) -0.02 -0.0158 -0.0158
OIS / DIR (N/A) -0.02 -0.0159 -0.0159
NDIRS / DIR (N/A) -0.03 -0.0165 -0.0165
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0166 -0.0166
OIS / DIR (N/A) -0.03 -0.0203 -0.0203
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0212 -0.0212
U.S. Treasury 10-Year Note / DIR (N/A) -0.24 -0.1565 -0.1565
Nasdaq-100 E-Mini Index / DE (N/A) -0.26 -0.1678 -0.1678
U.S. Treasury 10-Year Ultra Note / DIR (N/A) -0.38 -0.2424 -0.2424