Mga Batayang Estadistika
| Nilai Portofolio | $ 455,798,870 |
| Posisi Saat Ini | 2,941 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GFSYX - Strategic Alternatives Fund Institutional telah mengungkapkan total kepemilikan 2,941 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 455,798,870 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GFSYX - Strategic Alternatives Fund Institutional adalah GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class (US:GMYXX) , 3 Month SONIA (GB:GB00J14RQY19) , Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) , GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class (US:GMYXX) , and GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class (US:GMYXX) . Posisi baru GFSYX - Strategic Alternatives Fund Institutional meliputi: 3 Month SONIA (GB:GB00J14RQY19) , US TREASURY I/L 1.5% 02-15-53 (US:US912810TP30) , Fannie Mae Pool (US:US3140QS5D96) , REDWOOD TRUST INC (US:US758075AF22) , and Booking Holdings Inc. (US:BKNG) .
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 |
|---|---|---|---|---|
| 95.59 | 33.3633 | 33.3633 | ||
| 95.59 | 33.3633 | 33.3633 | ||
| 95.59 | 33.3633 | 33.3633 | ||
| 77.74 | 77.74 | 27.1315 | 27.1199 | |
| 20.00 | 6.9787 | 6.9787 | ||
| 20.00 | 6.9787 | 6.9787 | ||
| 20.00 | 6.9787 | 6.9787 | ||
| 11.42 | 3.9857 | 3.9857 | ||
| 11.42 | 3.9857 | 3.9857 | ||
| 11.42 | 3.9857 | 3.9857 |
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 |
|---|---|---|---|---|
| 9.75 | 9.75 | 3.4032 | -23.7284 | |
| 3.25 | 3.25 | 1.1328 | -22.0556 | |
| -61.16 | -21.3453 | -21.3453 | ||
| -61.16 | -21.3453 | -21.3453 | ||
| -61.16 | -21.3453 | -21.3453 | ||
| -23.38 | -8.1586 | -8.1586 | ||
| -23.38 | -8.1586 | -8.1586 | ||
| -23.38 | -8.1586 | -8.1586 | ||
| 2.28 | 2.28 | 0.7950 | -2.6081 | |
| 0.83 | 0.2894 | -2.5714 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SEP 25 5 YR T NOTESEP 25 / DIR (000000000) | 95.59 | 33.3633 | 33.3633 | ||||||
| SEP 25 5 YR T NOTESEP 25 / DIR (000000000) | 95.59 | 33.3633 | 33.3633 | ||||||
| SEP 25 5 YR T NOTESEP 25 / DIR (000000000) | 95.59 | 33.3633 | 33.3633 | ||||||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 77.74 | 233,395.44 | 77.74 | 235,466.67 | 27.1315 | 27.1199 | |||
| GB00J14RQY19 / 3 Month SONIA | 50.94 | -7.24 | 17.7776 | -1.7977 | |||||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 26.26 | -9.14 | 26.26 | -9.14 | 9.1666 | -1.1386 | |||
| B 0 07/03/25 / DBT (US912797NX17) | 20.00 | 6.9787 | 6.9787 | ||||||
| B 0 07/03/25 / DBT (US912797NX17) | 20.00 | 6.9787 | 6.9787 | ||||||
| B 0 07/03/25 / DBT (US912797NX17) | 20.00 | 6.9787 | 6.9787 | ||||||
| T 4 06/30/32 / DBT (US91282CNJ61) | 11.42 | 3.9857 | 3.9857 | ||||||
| T 4 06/30/32 / DBT (US91282CNJ61) | 11.42 | 3.9857 | 3.9857 | ||||||
| T 4 06/30/32 / DBT (US91282CNJ61) | 11.42 | 3.9857 | 3.9857 | ||||||
| T 3.875 06/30/30 / DBT (US91282CNK35) | 11.41 | 3.9836 | 3.9836 | ||||||
| T 3.875 06/30/30 / DBT (US91282CNK35) | 11.41 | 3.9836 | 3.9836 | ||||||
| T 3.875 06/30/30 / DBT (US91282CNK35) | 11.41 | 3.9836 | 3.9836 | ||||||
| B 0 07/15/25 / DBT (US912797QA86) | 10.78 | 3.7633 | 3.7633 | ||||||
| B 0 07/15/25 / DBT (US912797QA86) | 10.78 | 3.7633 | 3.7633 | ||||||
| B 0 07/15/25 / DBT (US912797QA86) | 10.78 | 3.7633 | 3.7633 | ||||||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 9.75 | 200.41 | 9.75 | 200.46 | 3.4032 | 2.2704 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 9.75 | -87.46 | 9.75 | -87.46 | 3.4032 | -23.7284 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 9.75 | 0.00 | 9.75 | 0.00 | 3.4032 | 0.0000 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 3.25 | -95.01 | 3.25 | -95.01 | 1.1328 | -22.0556 | |||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 3.25 | -66.71 | 3.25 | -66.72 | 1.1328 | -2.2704 | |||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 2.53 | -50.53 | 0.8839 | -0.9407 | |||||
| FUT. U.S. T-BONDS SEP25 / DIR (000000000) | 2.42 | 0.8463 | 0.8463 | ||||||
| FUT. U.S. T-BONDS SEP25 / DIR (000000000) | 2.42 | 0.8463 | 0.8463 | ||||||
| FUT. U.S. T-BONDS SEP25 / DIR (000000000) | 2.42 | 0.8463 | 0.8463 | ||||||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 2.28 | -76.64 | 2.28 | -76.65 | 0.7950 | -2.6081 | |||
| US3140QS5D96 / Fannie Mae Pool | 1.57 | -5.52 | 0.5494 | -0.0447 | |||||
| US758075AF22 / REDWOOD TRUST INC | 1.41 | 0.4916 | 0.4916 | ||||||
| BKNG / Booking Holdings Inc. | 1.35 | 24.58 | 0.4708 | 0.0848 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 1.24 | 75.82 | 0.4316 | 0.1808 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 1.24 | 75.82 | 0.4316 | 0.1808 | |||||
| W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) | 1.24 | 75.82 | 0.4316 | 0.1808 | |||||
| VRSN / VeriSign, Inc. | 1.13 | 28.41 | 0.3947 | 0.0809 | |||||
| US538034BA63 / CONV. NOTE | 1.13 | 10.49 | 0.3936 | 0.0298 | |||||
| NOW / ServiceNow, Inc. | 1.10 | 57.61 | 0.3832 | 0.1349 | |||||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 1.09 | -0.91 | 0.3820 | -0.0118 | |||||
| RBLX / Roblox Corporation | 1.09 | 15.21 | 0.3810 | 0.0434 | |||||
| US52603BAD91 / CONV. NOTE | 1.05 | 0.77 | 0.3656 | -0.0050 | |||||
| US21H0606713 / Ginnie Mae | 1.01 | -66.33 | 0.3542 | -0.8287 | |||||
| SNOW / Snowflake Inc. | 1.01 | 14.06 | 0.3512 | 0.0366 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 1.00 | 0.3490 | 0.3490 | ||||||
| ANET / Arista Networks Inc | 0.01 | 17.56 | 1.00 | 55.30 | 0.3480 | 0.1190 | |||
| EW / Edwards Lifesciences Corporation | 0.98 | -361.33 | 0.3421 | 0.4730 | |||||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 0.98 | 24.97 | 0.3409 | 0.0621 | |||||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 0.98 | 24.97 | 0.3409 | 0.0621 | |||||
| E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) | 0.98 | 24.97 | 0.3409 | 0.0621 | |||||
| CME / CME Group Inc. | 0.95 | 3.93 | 0.3327 | 0.0056 | |||||
| SIRI 3.75 03/15/28 / DBT (US531229AP75) | 0.95 | 7.47 | 0.3319 | 0.0166 | |||||
| SIRI 3.75 03/15/28 / DBT (US531229AP75) | 0.95 | 7.47 | 0.3319 | 0.0166 | |||||
| SIRI 3.75 03/15/28 / DBT (US531229AP75) | 0.95 | 7.47 | 0.3319 | 0.0166 | |||||
| DASH / DoorDash, Inc. | 0.94 | 34.14 | 0.3281 | 0.0782 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.94 | 16.42 | 0.3269 | 0.0400 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.94 | 16.42 | 0.3269 | 0.0400 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.94 | 16.42 | 0.3269 | 0.0400 | |||||
| US70509VAA89 / Pebblebrook Hotel Trust | 0.91 | 1.11 | 0.3178 | -0.0032 | |||||
| PCG / PG&E Corporation | 0.90 | 199.34 | 0.3156 | 0.2078 | |||||
| PCG / PG&E Corporation | 0.90 | 0.00 | 0.3156 | 0.0000 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.90 | 476.92 | 0.3143 | 0.2586 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.90 | 476.92 | 0.3143 | 0.2586 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0.90 | 476.92 | 0.3143 | 0.2586 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.89 | 7.47 | 0.3114 | 0.0155 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.89 | 7.47 | 0.3114 | 0.0155 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.89 | 7.47 | 0.3114 | 0.0155 | |||||
| JAZZ 3.125 09/15/30 / DBT (US472145AG66) | 0.89 | 158.43 | 0.3104 | 0.1877 | |||||
| JAZZ 3.125 09/15/30 / DBT (US472145AG66) | 0.89 | 158.43 | 0.3104 | 0.1877 | |||||
| JAZZ 3.125 09/15/30 / DBT (US472145AG66) | 0.89 | 158.43 | 0.3104 | 0.1877 | |||||
| NTNX / Nutanix, Inc. | 0.89 | 14.86 | 0.3104 | 0.0343 | |||||
| ABR.PRF / Arbor Realty Trust, Inc. - Preferred Stock | 0.89 | 94.93 | 0.3092 | 0.1474 | |||||
| ABR.PRF / Arbor Realty Trust, Inc. - Preferred Stock | 0.89 | 94.93 | 0.3092 | 0.1474 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.88 | 32.43 | 0.3068 | 0.0702 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.88 | 32.43 | 0.3068 | 0.0702 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.88 | 32.43 | 0.3068 | 0.0702 | |||||
| VEEV / Veeva Systems Inc. | 0.87 | 16.56 | 0.3047 | 0.0375 | |||||
| DDOG / Datadog, Inc. | 0.87 | 78.60 | 0.3031 | 0.1298 | |||||
| US70932AAF03 / PENNYMAC CORP | 0.86 | -0.12 | 0.3010 | -0.0068 | |||||
| WT / WisdomTree, Inc. | 0.85 | 13.28 | 0.2980 | 0.0294 | |||||
| WT / WisdomTree, Inc. | 0.85 | 13.28 | 0.2980 | 0.0294 | |||||
| BTSGU / BrightSpring Health Services, Inc. | 0.84 | 215.41 | 0.2931 | 0.1980 | |||||
| ASTS 4.25 03/01/32 / DBT (US00217DAA81) | 0.83 | 334.55 | 0.2897 | 0.2214 | |||||
| ASTS 4.25 03/01/32 / DBT (US00217DAA81) | 0.83 | 334.55 | 0.2897 | 0.2214 | |||||
| ASTS 4.25 03/01/32 / DBT (US00217DAA81) | 0.83 | 334.55 | 0.2897 | 0.2214 | |||||
| US01F0226757 / Uniform Mortgage-Backed Security, TBA | 0.83 | -92.05 | 0.2894 | -2.5714 | |||||
| MANH / Manhattan Associates, Inc. | 0.82 | 71.67 | 0.2879 | 0.1166 | |||||
| US207410AH48 / CONV. NOTE | 0.81 | 19.17 | 0.2822 | 0.0402 | |||||
| PGY 6.125 10/01/29 / DBT (US69549FAA75) | 0.80 | 255.75 | 0.2807 | 0.2000 | |||||
| PGY 6.125 10/01/29 / DBT (US69549FAA75) | 0.80 | 255.75 | 0.2807 | 0.2000 | |||||
| PGY 6.125 10/01/29 / DBT (US69549FAA75) | 0.80 | 255.75 | 0.2807 | 0.2000 | |||||
| US3133KQLC86 / Freddie Mac Pool | 0.79 | -3.64 | 0.2772 | -0.0168 | |||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 0.77 | 35.09 | 0.2689 | 0.0654 | |||||
| PANW / Palo Alto Networks, Inc. | 0.77 | 60.88 | 0.2686 | 0.0980 | |||||
| MCK / McKesson Corporation | 0.77 | 8.92 | 0.2685 | 0.0166 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.77 | 417.57 | 0.2675 | 0.2144 | |||||
| US36179TXV24 / Ginnie Mae II Pool | 0.76 | -3.06 | 0.2653 | -0.0144 | |||||
| PRGS / Progress Software Corporation | 0.76 | 38.46 | 0.2639 | 0.0691 | |||||
| PRGS / Progress Software Corporation | 0.76 | 38.46 | 0.2639 | 0.0691 | |||||
| PRGS / Progress Software Corporation | 0.76 | 38.46 | 0.2639 | 0.0691 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.75 | 50.70 | 0.2625 | 0.0845 | |||||
| AATRL / Amg Capital Trust II - Preferred Security | 0.74 | 29.95 | 0.2590 | 0.0553 | |||||
| FTNT / Fortinet, Inc. | 0.74 | -4.27 | 0.2584 | -0.0172 | |||||
| US393657AM33 / GBX 2 7/8 04/15/28 | 0.74 | -4.04 | 0.2572 | -0.0166 | |||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.74 | 0.2568 | 0.2568 | ||||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 0.73 | 0.14 | 0.2558 | -0.0049 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.73 | 0.2549 | 0.2549 | ||||||
| IT / Gartner, Inc. | 0.73 | 211.11 | 0.2544 | 0.1709 | |||||
| TTEK / Tetra Tech, Inc. | 0.73 | 54.56 | 0.2541 | 0.0860 | |||||
| TTEK / Tetra Tech, Inc. | 0.73 | 54.56 | 0.2541 | 0.0860 | |||||
| FTI / TechnipFMC plc | 0.73 | 8.67 | 0.2539 | 0.0153 | |||||
| LEU / Centrus Energy Corp. | 0.72 | 173.48 | 0.2521 | 0.1579 | |||||
| LEU / Centrus Energy Corp. | 0.72 | 173.48 | 0.2521 | 0.1579 | |||||
| LEU / Centrus Energy Corp. | 0.72 | 173.48 | 0.2521 | 0.1579 | |||||
| CSGS / CSG Systems International, Inc. | 0.72 | 4.49 | 0.2520 | 0.0056 | |||||
| CSGS / CSG Systems International, Inc. | 0.72 | 4.49 | 0.2520 | 0.0056 | |||||
| CSGS / CSG Systems International, Inc. | 0.72 | 4.49 | 0.2520 | 0.0056 | |||||
| US530307AE75 / LIBERTY BROADBAND CORP | 0.72 | 27.66 | 0.2513 | 0.0499 | |||||
| EQX / Equinox Gold Corp. | 0.71 | -9.07 | 0.2486 | -0.0307 | |||||
| EQX / Equinox Gold Corp. | 0.71 | -9.07 | 0.2486 | -0.0307 | |||||
| EQX / Equinox Gold Corp. | 0.71 | -9.07 | 0.2486 | -0.0307 | |||||
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 0.71 | 0.2470 | 0.2470 | ||||||
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 0.71 | 0.2470 | 0.2470 | ||||||
| W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) | 0.71 | 0.2470 | 0.2470 | ||||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.71 | 141.30 | 0.2468 | 0.1421 | |||||
| IRS_CCP EUR RCV EURIB6M PAY 1.75% 17-SEP-2055 / DIR (000000000) | 0.71 | 0.2466 | 0.2466 | ||||||
| IRS_CCP EUR RCV EURIB6M PAY 1.75% 17-SEP-2055 / DIR (000000000) | 0.71 | 0.2466 | 0.2466 | ||||||
| IRS_CCP EUR RCV EURIB6M PAY 1.75% 17-SEP-2055 / DIR (000000000) | 0.71 | 0.2466 | 0.2466 | ||||||
| US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A | 0.69 | 0.2423 | 0.2423 | ||||||
| PSN / Parsons Corporation | 0.68 | 111.56 | 0.2363 | 0.1221 | |||||
| PSN / Parsons Corporation | 0.68 | 111.56 | 0.2363 | 0.1221 | |||||
| PSN / Parsons Corporation | 0.68 | 111.56 | 0.2363 | 0.1221 | |||||
| OSIS / OSI Systems, Inc. | 0.65 | 94.01 | 0.2262 | 0.1071 | |||||
| OSIS / OSI Systems, Inc. | 0.65 | 94.01 | 0.2262 | 0.1071 | |||||
| OSIS / OSI Systems, Inc. | 0.65 | 94.01 | 0.2262 | 0.1071 | |||||
| CAH / Cardinal Health, Inc. | 0.65 | 22.03 | 0.2262 | 0.0367 | |||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 0.64 | 0.2248 | 0.2248 | ||||||
| O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) | 0.64 | 0.2248 | 0.2248 | ||||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.64 | 132.97 | 0.2248 | 0.1261 | |||||
| COLL / Collegium Pharmaceutical, Inc. | 0.64 | -0.31 | 0.2247 | -0.0054 | |||||
| COLL / Collegium Pharmaceutical, Inc. | 0.64 | -0.31 | 0.2247 | -0.0054 | |||||
| US47804M7204 / JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND | 0.64 | 15.32 | 0.2236 | 0.0256 | |||||
| US47804M7204 / JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND | 0.64 | 15.32 | 0.2236 | 0.0256 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.64 | 21.99 | 0.2228 | 0.0363 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.63 | 6.55 | 0.2214 | 0.0091 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.63 | 6.55 | 0.2214 | 0.0091 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.63 | 6.55 | 0.2214 | 0.0091 | |||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.63 | 0.2206 | 0.2206 | ||||||
| SNAP / Snap Inc. - Depositary Receipt (Common Stock) | 0.63 | 0.2206 | 0.2206 | ||||||
| NTRA / Natera, Inc. | 0.63 | 84.46 | 0.2198 | 0.0980 | |||||
| AMP / Ameriprise Financial, Inc. | 0.63 | 41.44 | 0.2194 | 0.0610 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.63 | 10.21 | 0.2187 | 0.0161 | |||||
| XS1493296500 / Spectrum Brands, Inc. | 0.62 | 0.2176 | 0.2176 | ||||||
| XS1493296500 / Spectrum Brands, Inc. | 0.62 | 0.2176 | 0.2176 | ||||||
| ZS / Zscaler, Inc. | 0.62 | 65.16 | 0.2169 | 0.0828 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.62 | 4.20 | 0.2165 | 0.0043 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.62 | 4.20 | 0.2165 | 0.0043 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 0.62 | 4.20 | 0.2165 | 0.0043 | |||||
| US866082AA86 / Summit Hotel Properties, Inc. | 0.62 | 28.96 | 0.2163 | 0.0451 | |||||
| HAE / Haemonetics Corporation | 0.62 | 0.2151 | 0.2151 | ||||||
| HAE / Haemonetics Corporation | 0.62 | 0.2151 | 0.2151 | ||||||
| HAE / Haemonetics Corporation | 0.62 | 0.2151 | 0.2151 | ||||||
| FUT. EURO-BUND EUX SEP25 / DIR (DE000F1NGF53) | 0.61 | 0.2140 | 0.2140 | ||||||
| FUT. EURO-BUND EUX SEP25 / DIR (DE000F1NGF53) | 0.61 | 0.2140 | 0.2140 | ||||||
| FUT. EURO-BUND EUX SEP25 / DIR (DE000F1NGF53) | 0.61 | 0.2140 | 0.2140 | ||||||
| VAC / Marriott Vacations Worldwide Corporation | 0.61 | 7.04 | 0.2124 | 0.0097 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.61 | 7.04 | 0.2124 | 0.0097 | |||||
| VAC / Marriott Vacations Worldwide Corporation | 0.61 | 7.04 | 0.2124 | 0.0097 | |||||
| US65341BAD82 / NextEra Energy Partners LP | 0.61 | 90.25 | 0.2112 | 0.0976 | |||||
| US15677JAD00 / CONV. NOTE | 0.60 | 12.83 | 0.2089 | 0.0197 | |||||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.60 | -2.93 | 0.2081 | -0.0110 | |||
| EVH / Evolent Health, Inc. | 0.58 | 123.46 | 0.2029 | 0.1099 | |||||
| EVH / Evolent Health, Inc. | 0.58 | 123.46 | 0.2029 | 0.1099 | |||||
| EVH / Evolent Health, Inc. | 0.58 | 123.46 | 0.2029 | 0.1099 | |||||
| LMAT / LeMaitre Vascular, Inc. | 0.58 | 109.85 | 0.2009 | 0.1030 | |||||
| LMAT / LeMaitre Vascular, Inc. | 0.58 | 109.85 | 0.2009 | 0.1030 | |||||
| LMAT / LeMaitre Vascular, Inc. | 0.58 | 109.85 | 0.2009 | 0.1030 | |||||
| US08265TAD19 / CONV. NOTE | 0.57 | 7.72 | 0.1996 | 0.0102 | |||||
| PSTG / Pure Storage, Inc. | 0.01 | 137.34 | 0.57 | 208.70 | 0.1985 | 0.1328 | |||
| ITGR 1.875 03/15/30 / DBT (US45826HAC34) | 0.57 | 173.43 | 0.1979 | 0.1238 | |||||
| ITGR 1.875 03/15/30 / DBT (US45826HAC34) | 0.57 | 173.43 | 0.1979 | 0.1238 | |||||
| ITGR 1.875 03/15/30 / DBT (US45826HAC34) | 0.57 | 173.43 | 0.1979 | 0.1238 | |||||
| MSCI / MSCI Inc. | 0.56 | 80.77 | 0.1971 | 0.0858 | |||||
| EXEL / Exelixis, Inc. | 0.56 | 17.29 | 0.1968 | 0.0255 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.56 | 882.46 | 0.1957 | 0.1751 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | -7.20 | 0.56 | 0.91 | 0.1945 | -0.0023 | |||
| VSH / Vishay Intertechnology, Inc. | 0.54 | 0.1900 | 0.1900 | ||||||
| VSH / Vishay Intertechnology, Inc. | 0.54 | 0.1900 | 0.1900 | ||||||
| VSH / Vishay Intertechnology, Inc. | 0.54 | 0.1900 | 0.1900 | ||||||
| ZM / Zoom Communications Inc. | 0.54 | 5.86 | 0.1892 | 0.0064 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.54 | 0.1884 | 0.1884 | ||||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 0.54 | 0.1884 | 0.1884 | ||||||
| US62886HBK68 / CONV. NOTE | 0.54 | 1.13 | 0.1883 | -0.0018 | |||||
| GE / General Electric Company | 0.54 | -35.60 | 0.1882 | -0.1103 | |||||
| MEDP / Medpace Holdings, Inc. | 0.54 | 46.07 | 0.1882 | 0.0565 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 0.54 | 116.94 | 0.1880 | 0.0993 | |||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 0.54 | 116.94 | 0.1880 | 0.0993 | |||||
| CTAS / Cintas Corporation | 0.53 | 8.44 | 0.1842 | 0.0107 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.52 | 0.1826 | 0.1826 | ||||||
| ALRM / Alarm.com Holdings, Inc. | 0.52 | 0.1826 | 0.1826 | ||||||
| GEV / GE Vernova Inc. | 0.52 | 39.35 | 0.1806 | 0.0482 | |||||
| ADBE / Adobe Inc. | 0.52 | 38.07 | 0.1799 | 0.0467 | |||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.1769 | 0.1769 | ||||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.1769 | 0.1769 | ||||||
| SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.1769 | 0.1769 | ||||||
| COR / Cencora, Inc. | 0.51 | -31.90 | 0.1768 | -0.0882 | |||||
| F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.1765 | 0.1765 | ||||||
| F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.1765 | 0.1765 | ||||||
| F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) | 0.51 | 0.1765 | 0.1765 | ||||||
| TEAM / Atlassian Corporation | 0.51 | 4.99 | 0.1765 | 0.0048 | |||||
| FVI / Fortuna Mining Corp. | 0.50 | 0.1752 | 0.1752 | ||||||
| FVI / Fortuna Mining Corp. | 0.50 | 0.1752 | 0.1752 | ||||||
| FVI / Fortuna Mining Corp. | 0.50 | 0.1752 | 0.1752 | ||||||
| FIX / Comfort Systems USA, Inc. | 0.50 | 365.42 | 0.1740 | 0.1358 | |||||
| QLYS / Qualys, Inc. | 0.50 | 13.47 | 0.1735 | 0.0173 | |||||
| R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) | 0.49 | 134.45 | 0.1713 | 0.0967 | |||||
| R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) | 0.49 | 134.45 | 0.1713 | 0.0967 | |||||
| R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) | 0.49 | 134.45 | 0.1713 | 0.0967 | |||||
| EIX / Edison International | 0.48 | 68.64 | 0.1689 | 0.0665 | |||||
| LMT / Lockheed Martin Corporation | 0.48 | 43.32 | 0.1688 | 0.0485 | |||||
| NNN / NNN REIT, Inc. | 0.48 | 1.26 | 0.1686 | -0.0015 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.48 | 276.38 | 0.1671 | 0.1215 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.48 | 1.27 | 0.1669 | -0.0016 | |||
| MARA / MARA Holdings, Inc. | 0.48 | 0.1661 | 0.1661 | ||||||
| MARA / MARA Holdings, Inc. | 0.48 | 0.1661 | 0.1661 | ||||||
| CMCSA / Comcast Corporation | 0.47 | -3.27 | 0.1655 | -0.0093 | |||||
| HUBS / HubSpot, Inc. | 0.47 | 17.66 | 0.1651 | 0.0216 | |||||
| HWC / Hancock Whitney Corporation | 0.47 | -37.60 | 0.1651 | -0.1052 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.47 | 1,362.50 | 0.1634 | 0.1519 | ||||
| TT / Trane Technologies plc | 0.46 | 134.18 | 0.1603 | 0.0903 | |||||
| GIS / General Mills, Inc. | 0.46 | -13.33 | 0.1589 | -0.0284 | |||||
| EXPE / Expedia Group, Inc. | 0.45 | 113.68 | 0.1582 | 0.0826 | |||||
| US48123VAE20 / CONV. NOTE | 0.45 | 1.35 | 0.1578 | -0.0014 | |||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.45 | 19.41 | 0.1569 | 0.0226 | |||
| LYFT / Lyft, Inc. | 0.01 | 0.00 | 0.45 | 0.00 | 0.1566 | 0.0000 | |||
| LYFT / Lyft, Inc. | 0.45 | 0.00 | 0.1566 | 0.0000 | |||||
| LYFT / Lyft, Inc. | 0.01 | 0.45 | 28.74 | 0.1566 | 0.0324 | ||||
| LOPE / Grand Canyon Education, Inc. | 0.45 | 9.31 | 0.1558 | 0.0101 | |||||
| BBY / Best Buy Co., Inc. | 0.01 | 117.72 | 0.44 | 98.64 | 0.1526 | 0.0741 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 133.80 | 0.43 | 213.77 | 0.1514 | 0.1020 | |||
| US156431AQ17 / CENX 2 3/4 05/01/28 | 0.43 | -2.26 | 0.1513 | -0.0068 | |||||
| US47074LAB18 / Jamf Holding Corp | 0.43 | 0.00 | 0.1513 | -0.0031 | |||||
| CI / The Cigna Group | 0.43 | 36.86 | 0.1493 | 0.0378 | |||||
| PATH / UiPath Inc. | 0.42 | 423.46 | 0.1482 | 0.1191 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.42 | -1.65 | 0.1455 | -0.0056 | |||
| US852234AK99 / CONV. NOTE | 0.42 | 1.46 | 0.1455 | -0.0010 | |||||
| GD / General Dynamics Corporation | 0.42 | 7.24 | 0.1449 | 0.0066 | |||||
| US3622ABJH66 / Ginnie Mae II Pool | 0.41 | -2.84 | 0.1436 | -0.0073 | |||||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.41 | 11.44 | 0.1429 | 0.0118 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.41 | 0.99 | 0.1428 | -0.0019 | |||
| PEGA / Pegasystems Inc. | 0.41 | 103.50 | 0.1422 | 0.0707 | |||||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.41 | 3.30 | 0.1421 | 0.0015 | |||
| CHWY / Chewy, Inc. | 0.01 | 0.41 | 0.1420 | 0.1420 | |||||
| V / Visa Inc. | 0.41 | 1.50 | 0.1418 | -0.0012 | |||||
| GME / GameStop Corp. | 0.41 | 0.1416 | 0.1416 | ||||||
| GME / GameStop Corp. | 0.41 | 0.1416 | 0.1416 | ||||||
| GME / GameStop Corp. | 0.41 | 0.1416 | 0.1416 | ||||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.40 | -2.68 | 0.1399 | -0.0069 | |||
| INCY / Incyte Corporation | 0.40 | 13.96 | 0.1396 | 0.0143 | |||||
| US92343XAC48 / Verint Systems, Inc. | 0.39 | 1.29 | 0.1376 | -0.0014 | |||||
| EME / EMCOR Group, Inc. | 0.39 | 44.85 | 0.1376 | 0.0405 | |||||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 0.39 | 0.1375 | 0.1375 | ||||||
| W / Wayfair Inc. | 0.01 | -198.44 | 0.39 | -198.48 | 0.1364 | 0.2750 | |||
| ABNB / Airbnb, Inc. | 0.39 | -34.02 | 0.1351 | -0.0737 | |||||
| US59064RAA77 / Mesa Labs Inc Bond | 0.39 | 1.85 | 0.1350 | -0.0004 | |||||
| FHI / Federated Hermes, Inc. | 0.39 | 8.73 | 0.1348 | 0.0081 | |||||
| APH / Amphenol Corporation | 0.00 | -14.90 | 0.39 | 27.91 | 0.1346 | 0.0273 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.39 | -3.75 | 0.1346 | -0.0083 | |||
| VLO / Valero Energy Corporation | 0.39 | 1.85 | 0.1345 | -0.0005 | |||||
| GWW / W.W. Grainger, Inc. | 0.38 | 5.21 | 0.1343 | 0.0040 | |||||
| GGG / Graco Inc. | 0.38 | 2.95 | 0.1342 | 0.0010 | |||||
| US55024UAF66 / Lumentum Holdings Inc | 0.38 | 11.80 | 0.1325 | 0.0116 | |||||
| BLK / BlackRock, Inc. | 0.38 | -10.00 | 0.1322 | -0.0176 | |||||
| WTS / Watts Water Technologies, Inc. | 0.38 | 20.45 | 0.1318 | 0.0202 | |||||
| ILMN / Illumina, Inc. | 0.38 | -1,312.90 | 0.1315 | 0.1426 | |||||
| IQV / IQVIA Holdings Inc. | 0.37 | 144.08 | 0.1295 | 0.0750 | |||||
| CHE / Chemed Corporation | 0.37 | -20.99 | 0.1290 | -0.0375 | |||||
| OGE / OGE Energy Corp. | 0.37 | -3.40 | 0.1289 | -0.0074 | |||||
| CSWC / Capital Southwest Corporation | 0.37 | 21.19 | 0.1279 | 0.0201 | |||||
| CSWC / Capital Southwest Corporation | 0.37 | 21.19 | 0.1279 | 0.0201 | |||||
| CSWC / Capital Southwest Corporation | 0.37 | 21.19 | 0.1279 | 0.0201 | |||||
| ESTC / Elastic N.V. | 0.36 | 24.40 | 0.1267 | 0.0226 | |||||
| AOS / A. O. Smith Corporation | 0.36 | -11.82 | 0.1252 | -0.0197 | |||||
| US143658BV39 / CONV. NOTE | 0.35 | 0.1214 | 0.1214 | ||||||
| LSTR / Landstar System, Inc. | 0.35 | -7.51 | 0.1206 | -0.0125 | |||||
| US405024AB67 / Haemonetics Corp | 0.34 | 0.88 | 0.1203 | -0.0014 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.34 | -13.82 | 0.1199 | -0.0222 | |||||
| HUN / Huntsman Corporation | 0.03 | 0.34 | -569.86 | 0.1197 | 0.1461 | ||||
| MTG / MGIC Investment Corporation | 0.34 | 12.54 | 0.1192 | 0.0108 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.34 | 0.1191 | 0.1191 | ||||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.34 | 0.1191 | 0.1191 | ||||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.34 | 0.1191 | 0.1191 | ||||||
| AXP / American Express Company | 0.34 | 269.57 | 0.1190 | 0.0860 | |||||
| ATR / AptarGroup, Inc. | 0.00 | 38.42 | 0.34 | 45.92 | 0.1188 | 0.0356 | |||
| ESNT / Essent Group Ltd. | 0.34 | 5.30 | 0.1181 | 0.0034 | |||||
| US74346YAG89 / PROS Holdings, Inc. | 0.34 | 12.33 | 0.1178 | 0.0108 | |||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.33 | -2.92 | 0.1166 | -0.0059 | |||
| US302301AG16 / EZCORP Inc | 0.33 | -1.78 | 0.1162 | -0.0045 | |||||
| AAOI / Applied Optoelectronics, Inc. | 0.33 | 40.08 | 0.1161 | 0.0313 | |||||
| AAOI / Applied Optoelectronics, Inc. | 0.33 | 40.08 | 0.1161 | 0.0313 | |||||
| AAOI / Applied Optoelectronics, Inc. | 0.33 | 40.08 | 0.1161 | 0.0313 | |||||
| APLS / Apellis Pharmaceuticals, Inc. | 0.33 | 600.00 | 0.1151 | 0.0980 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | 175.84 | 0.33 | 219.42 | 0.1149 | 0.0780 | |||
| CMS / CMS Energy Corporation | 0.33 | -7.61 | 0.1146 | -0.0123 | |||||
| KR / The Kroger Co. | 0.00 | -36.99 | 0.33 | -33.27 | 0.1142 | -0.0605 | |||
| MA / Mastercard Incorporated | 0.33 | 2.52 | 0.1139 | 0.0004 | |||||
| S / SentinelOne, Inc. | 0.32 | -629.51 | 0.1130 | 0.1350 | |||||
| HUM / Humana Inc. | 0.32 | 5.59 | 0.1122 | 0.0037 | |||||
| IAC / IAC Inc. | 0.01 | 0.32 | -389.19 | 0.1121 | 0.1518 | ||||
| TMUS / T-Mobile US, Inc. | 0.32 | -10.61 | 0.1118 | -0.0160 | |||||
| FFIV / F5, Inc. | 0.00 | -43.37 | 0.32 | -37.45 | 0.1115 | -0.0704 | |||
| FUT. SWISS FRANC SEP25 / DFE (000000000) | 0.32 | 0.1110 | 0.1110 | ||||||
| FUT. SWISS FRANC SEP25 / DFE (000000000) | 0.32 | 0.1110 | 0.1110 | ||||||
| FUT. SWISS FRANC SEP25 / DFE (000000000) | 0.32 | 0.1110 | 0.1110 | ||||||
| GDDY / GoDaddy Inc. | 0.32 | -0.31 | 0.1110 | -0.0024 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,095.59 | 0.32 | -24.88 | 0.1109 | -0.0397 | |||
| DCI / Donaldson Company, Inc. | 0.32 | 3.26 | 0.1109 | 0.0014 | |||||
| MORN / Morningstar, Inc. | 0.32 | 919.35 | 0.1106 | 0.0994 | |||||
| RHI / Robert Half Inc. | 0.32 | 125.00 | 0.1100 | 0.0599 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.31 | 1.29 | 0.1099 | -0.0008 | |||
| US45569UAA97 / indie Semiconductor Inc | 0.31 | 7.53 | 0.1096 | 0.0054 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.31 | 0.1092 | 0.1092 | ||||||
| PCRX / Pacira BioSciences, Inc. | 0.31 | 0.1092 | 0.1092 | ||||||
| US87918AAF21 / CONV. NOTE | 0.31 | 0.32 | 0.1091 | -0.0019 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.31 | 241.76 | 0.1089 | 0.0763 | |||||
| US91680MAB37 / Upstart Holdings, Inc. | 0.31 | 1.31 | 0.1084 | -0.0007 | |||||
| IRS_CCP NOK RCV 4.25% PAY NIBOR6M 17-SEP-2027 / DIR (000000000) | 0.31 | 0.1078 | 0.1078 | ||||||
| IRS_CCP NOK RCV 4.25% PAY NIBOR6M 17-SEP-2027 / DIR (000000000) | 0.31 | 0.1078 | 0.1078 | ||||||
| IRS_CCP NOK RCV 4.25% PAY NIBOR6M 17-SEP-2027 / DIR (000000000) | 0.31 | 0.1078 | 0.1078 | ||||||
| AEP / American Electric Power Company, Inc. | 0.31 | -4.95 | 0.1072 | -0.0081 | |||||
| IRS_CCP EUR RCV EURIB6M PAY 2% 17-MAY-2053 / DIR (000000000) | 0.31 | 0.1068 | 0.1068 | ||||||
| IRS_CCP EUR RCV EURIB6M PAY 2% 17-MAY-2053 / DIR (000000000) | 0.31 | 0.1068 | 0.1068 | ||||||
| IRS_CCP EUR RCV EURIB6M PAY 2% 17-MAY-2053 / DIR (000000000) | 0.31 | 0.1068 | 0.1068 | ||||||
| XRAY / DENTSPLY SIRONA Inc. | 0.31 | 156.30 | 0.1066 | 0.0641 | |||||
| EOG / EOG Resources, Inc. | 0.31 | -23.75 | 0.1066 | -0.0362 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.30 | 2.36 | 0.1064 | 0.0004 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.30 | -5.00 | 0.1064 | -0.0078 | |||
| RIVN / Rivian Automotive, Inc. | 0.02 | -386.14 | 0.30 | -385.85 | 0.1060 | 0.1430 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.30 | -14.20 | 0.1056 | -0.0201 | |||||
| SNA / Snap-on Incorporated | 0.30 | -7.65 | 0.1055 | -0.0112 | |||||
| T / AT&T Inc. | 0.01 | 0.30 | -231.00 | 0.1050 | 0.1866 | ||||
| CVX / Chevron Corporation | 0.30 | -14.57 | 0.1046 | -0.0202 | |||||
| CW / Curtiss-Wright Corporation | 0.30 | 54.40 | 0.1042 | 0.0351 | |||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.1037 | 0.1037 | ||||||
| B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) | 0.30 | 0.1037 | 0.1037 | ||||||
| COP / ConocoPhillips | 0.30 | -69.95 | 0.1034 | -0.2479 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.29 | -9.54 | 0.1029 | -0.0130 | |||
| US35953DAB01 / fuboTV Inc | 0.29 | 1.03 | 0.1027 | -0.0013 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 0.29 | 276.92 | 0.1027 | 0.0746 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 0.29 | 276.92 | 0.1027 | 0.0746 | |||||
| D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) | 0.29 | 276.92 | 0.1027 | 0.0746 | |||||
| LIVN / LivaNova PLC | 0.29 | 229.21 | 0.1024 | 0.0704 | |||||
| UTHR / United Therapeutics Corporation | 0.29 | -7.01 | 0.1022 | -0.0098 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | 41.84 | 0.29 | 74.85 | 0.1021 | 0.0422 | |||
| CVLT / Commvault Systems, Inc. | 0.29 | 4.32 | 0.1014 | 0.0020 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.29 | -10.31 | 0.1003 | -0.0141 | |||
| CBT / Cabot Corporation | 0.00 | 63.45 | 0.29 | 47.42 | 0.1001 | 0.0307 | |||
| CNC / Centene Corporation | 0.29 | -10.66 | 0.0998 | -0.0142 | |||||
| CB / Chubb Limited | 0.00 | 0.00 | 0.28 | -4.07 | 0.0989 | -0.0064 | |||
| EG / Everest Group, Ltd. | 0.00 | 25.45 | 0.28 | 17.43 | 0.0988 | 0.0128 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.28 | -1,107.14 | 0.0986 | 0.1100 | ||||
| CADE / Cadence Bank | 0.28 | -303.62 | 0.0981 | 0.1499 | |||||
| COF / Capital One Financial Corporation | 0.28 | 18.64 | 0.0979 | 0.0136 | |||||
| Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.36 | 0.0975 | -0.0017 | |||||
| Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.36 | 0.0975 | -0.0017 | |||||
| Z2DV34 / Ziff Davis, Inc. - Depositary Receipt (Common Stock) | 0.28 | 0.36 | 0.0975 | -0.0017 | |||||
| IRS_CCP SEK RCV 2.25% PAY STBOR3M 17-SEP-2027 / DIR (000000000) | 0.28 | 0.0975 | 0.0975 | ||||||
| IRS_CCP SEK RCV 2.25% PAY STBOR3M 17-SEP-2027 / DIR (000000000) | 0.28 | 0.0975 | 0.0975 | ||||||
| IRS_CCP SEK RCV 2.25% PAY STBOR3M 17-SEP-2027 / DIR (000000000) | 0.28 | 0.0975 | 0.0975 | ||||||
| MTD / Mettler-Toledo International Inc. | 0.28 | -3.82 | 0.0968 | -0.0060 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.28 | -30.65 | 0.0964 | -0.0456 | |||||
| ADP / Automatic Data Processing, Inc. | 0.27 | 1.11 | 0.0958 | -0.0011 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 291.07 | 0.27 | 347.54 | 0.0954 | 0.0737 | |||
| ODD 0 06/15/30 / DBT (US67579RAA86) | 0.27 | 0.0949 | 0.0949 | ||||||
| ODD 0 06/15/30 / DBT (US67579RAA86) | 0.27 | 0.0949 | 0.0949 | ||||||
| ODD 0 06/15/30 / DBT (US67579RAA86) | 0.27 | 0.0949 | 0.0949 | ||||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.27 | 97.79 | 0.0941 | 0.0455 | |||||
| SEP 25 ME 10Y CDN SEP 25 / DIR (000000000) | 0.27 | 0.0938 | 0.0938 | ||||||
| SEP 25 ME 10Y CDN SEP 25 / DIR (000000000) | 0.27 | 0.0938 | 0.0938 | ||||||
| SEP 25 ME 10Y CDN SEP 25 / DIR (000000000) | 0.27 | 0.0938 | 0.0938 | ||||||
| EVR / Evercore Inc. | 0.27 | 219.05 | 0.0938 | 0.0636 | |||||
| DOX / Amdocs Limited | 0.27 | -0.37 | 0.0934 | -0.0023 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.27 | 3.49 | 0.0933 | 0.0013 | |||||
| ITW / Illinois Tool Works Inc. | 0.27 | -42.08 | 0.0933 | -0.0801 | |||||
| ALE / ALLETE, Inc. | 0.27 | -2.56 | 0.0931 | -0.0044 | |||||
| DUOL / Duolingo, Inc. | 0.27 | 48.88 | 0.0927 | 0.0291 | |||||
| EWBC / East West Bancorp, Inc. | 0.27 | 12.77 | 0.0925 | 0.0085 | |||||
| RJF / Raymond James Financial, Inc. | 0.26 | 10.46 | 0.0923 | 0.0069 | |||||
| OTIS / Otis Worldwide Corporation | 0.26 | -4.00 | 0.0922 | -0.0059 | |||||
| VC / Visteon Corporation | 0.26 | 20.64 | 0.0918 | 0.0138 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.26 | -0.76 | 0.0912 | -0.0026 | |||||
| NCRRP / NCR Voyix Corporation - Preferred Security | 0.26 | 7.44 | 0.0909 | 0.0045 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.26 | 13.54 | 0.0908 | 0.0046 | |||||
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 | 0.26 | 1.58 | 0.0900 | -0.0003 | |||||
| ELV / Elevance Health, Inc. | 0.26 | -10.76 | 0.0900 | -0.0128 | |||||
| HIMHER 0 05/15/30 / DBT (US433000AA43) | 0.26 | 0.0899 | 0.0899 | ||||||
| HIMHER 0 05/15/30 / DBT (US433000AA43) | 0.26 | 0.0899 | 0.0899 | ||||||
| HIMHER 0 05/15/30 / DBT (US433000AA43) | 0.26 | 0.0899 | 0.0899 | ||||||
| COST / Costco Wholesale Corporation | 0.00 | 13.54 | 0.26 | 18.98 | 0.0898 | 0.0126 | |||
| ROL / Rollins, Inc. | 0.26 | 4.49 | 0.0896 | 0.0020 | |||||
| GWRE / Guidewire Software, Inc. | 0.26 | 36.36 | 0.0892 | 0.0225 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | 0.00 | 0.26 | 2,025.00 | 0.0891 | 0.0845 | |||
| MET / MetLife, Inc. | 0.00 | 0.26 | -287.50 | 0.0891 | 0.1410 | ||||
| DLB / Dolby Laboratories, Inc. | 0.25 | -18.65 | 0.0885 | -0.0224 | |||||
| SBAC / SBA Communications Corporation | 0.25 | 6.78 | 0.0882 | 0.0038 | |||||
| XEL / Xcel Energy Inc. | 0.25 | -3.92 | 0.0858 | -0.0053 | |||||
| HRB / H&R Block, Inc. | 0.25 | -16.38 | 0.0857 | -0.0191 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.24 | -305.04 | 0.0852 | 0.1279 | ||||
| IBOC / International Bancshares Corporation | 0.24 | 5.65 | 0.0850 | 0.0027 | |||||
| BPOP / Popular, Inc. | 0.24 | 27.37 | 0.0846 | 0.0166 | |||||
| NET / Cloudflare, Inc. | 0.24 | 0.00 | 0.0845 | 0.0000 | |||||
| NET / Cloudflare, Inc. | Short | -0.00 | -0.00 | 0.24 | 0.00 | 0.0845 | 0.0000 | ||
| NET / Cloudflare, Inc. | Short | -0.00 | 0.24 | 37.50 | 0.0845 | 0.0215 | |||
| ROST / Ross Stores, Inc. | 0.00 | 13.15 | 0.24 | 13.15 | 0.0843 | 0.0081 | |||
| US3622ABJ945 / Ginnie Mae II Pool | 0.24 | -2.86 | 0.0834 | -0.0041 | |||||
| MDT / Medtronic plc | 0.23 | -2.90 | 0.0817 | -0.0043 | |||||
| DIS / The Walt Disney Company | 0.23 | -71.79 | 0.0815 | -0.2131 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | 418.45 | 0.23 | 348.08 | 0.0814 | 0.0627 | |||
| MTZ / MasTec, Inc. | 0.23 | -218.37 | 0.0810 | 0.1546 | |||||
| EBAY / eBay Inc. | 0.00 | -32.85 | 0.23 | -26.28 | 0.0806 | -0.0309 | |||
| JCI / Johnson Controls International plc | 0.23 | -188.46 | 0.0804 | 0.1734 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.23 | 189.87 | 0.0802 | 0.0518 | ||||
| AVT / Avnet, Inc. | 0.00 | 0.00 | 0.23 | 10.10 | 0.0802 | 0.0060 | |||
| BK / The Bank of New York Mellon Corporation | 0.23 | 300.00 | 0.0799 | 0.0595 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | 67.22 | 0.23 | 82.40 | 0.0798 | 0.0350 | |||
| CBSH / Commerce Bancshares, Inc. | 0.23 | 0.00 | 0.0797 | -0.0018 | |||||
| OXY / Occidental Petroleum Corporation | 0.23 | 9.22 | 0.0788 | 0.0053 | |||||
| VTR / Ventas, Inc. | 0.23 | -191.09 | 0.0786 | 0.1669 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -3.84 | 0.22 | -0.88 | 0.0783 | -0.0023 | |||
| ACM / AECOM | 0.22 | 21.98 | 0.0777 | 0.0125 | |||||
| VLTO / Veralto Corporation | 0.22 | 3.27 | 0.0775 | 0.0011 | |||||
| OIS_CCP CAD RCV 2.75% PAY CORRA1D 17-SEP-2027 / DIR (000000000) | 0.22 | 0.0769 | 0.0769 | ||||||
| OIS_CCP CAD RCV 2.75% PAY CORRA1D 17-SEP-2027 / DIR (000000000) | 0.22 | 0.0769 | 0.0769 | ||||||
| OIS_CCP CAD RCV 2.75% PAY CORRA1D 17-SEP-2027 / DIR (000000000) | 0.22 | 0.0769 | 0.0769 | ||||||
| OIS_CCP USD RCV 3.62% PAY SOFR1D 30-JUN-2027 / DIR (000000000) | 0.22 | 0.0763 | 0.0763 | ||||||
| OIS_CCP USD RCV 3.62% PAY SOFR1D 30-JUN-2027 / DIR (000000000) | 0.22 | 0.0763 | 0.0763 | ||||||
| OIS_CCP USD RCV 3.62% PAY SOFR1D 30-JUN-2027 / DIR (000000000) | 0.22 | 0.0763 | 0.0763 | ||||||
| NFG / National Fuel Gas Company | 0.22 | 6.97 | 0.0753 | 0.0034 | |||||
| LII / Lennox International Inc. | 0.22 | 25.73 | 0.0752 | 0.0140 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.22 | -3.59 | 0.0751 | -0.0047 | ||||
| NOC / Northrop Grumman Corporation | 0.21 | -2.73 | 0.0750 | -0.0035 | |||||
| NEU / NewMarket Corporation | 0.00 | -34.87 | 0.21 | -20.45 | 0.0747 | -0.0214 | |||
| BMY / Bristol-Myers Squibb Company | 0.21 | -23.93 | 0.0744 | -0.0257 | |||||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.21 | 17.68 | 0.0744 | 0.0098 | |||
| EPR / EPR Properties | 0.21 | 10.42 | 0.0743 | 0.0058 | |||||
| FAST / Fastenal Company | 0.21 | -38.55 | 0.0741 | -0.0491 | |||||
| IRS_CCP EUR RCV 2.143% PAY EURIB3M 20-NOV-2027 / DIR (000000000) | 0.21 | 0.0737 | 0.0737 | ||||||
| IRS_CCP EUR RCV 2.143% PAY EURIB3M 20-NOV-2027 / DIR (000000000) | 0.21 | 0.0737 | 0.0737 | ||||||
| IRS_CCP EUR RCV 2.143% PAY EURIB3M 20-NOV-2027 / DIR (000000000) | 0.21 | 0.0737 | 0.0737 | ||||||
| TRGP / Targa Resources Corp. | 0.21 | -27.34 | 0.0735 | -0.0295 | |||||
| WDAY / Workday, Inc. | 0.21 | 2.94 | 0.0734 | 0.0004 | |||||
| JAZZ / Jazz Pharmaceuticals plc | Short | -0.00 | 0.21 | 0.00 | 0.0733 | 0.0000 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.21 | -161.58 | 0.0733 | 0.1925 | |||||
| OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2027 / DIR (000000000) | 0.21 | 0.0730 | 0.0730 | ||||||
| OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2027 / DIR (000000000) | 0.21 | 0.0730 | 0.0730 | ||||||
| OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2027 / DIR (000000000) | 0.21 | 0.0730 | 0.0730 | ||||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.21 | -1.42 | 0.0726 | -0.0026 | |||
| CPT / Camden Property Trust | 0.20 | -7.69 | 0.0713 | -0.0077 | |||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.20 | 1.00 | 0.0708 | -0.0008 | |||
| RIVN 3.625 10/15/30 / DBT (US76954AAD54) | 0.20 | 0.0706 | 0.0706 | ||||||
| RIVN 3.625 10/15/30 / DBT (US76954AAD54) | 0.20 | 0.0706 | 0.0706 | ||||||
| RIVN 3.625 10/15/30 / DBT (US76954AAD54) | 0.20 | 0.0706 | 0.0706 | ||||||
| US009066AB74 / CONVERTIBLE ZERO | 0.20 | 0.50 | 0.0705 | -0.0008 | |||||
| SYF / Synchrony Financial | 0.20 | -22.18 | 0.0701 | -0.0218 | |||||
| NXST / Nexstar Media Group, Inc. | 0.20 | -3.38 | 0.0700 | -0.0041 | |||||
| CPRT / Copart, Inc. | 0.20 | 166.67 | 0.0699 | 0.0430 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.20 | 9.34 | 0.0698 | 0.0047 | |||||
| CLX / The Clorox Company | 0.00 | 0.20 | -355.13 | 0.0696 | 0.0977 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.20 | -1,090.00 | 0.0694 | 0.0768 | ||||
| QIFTEC 0.5 04/01/30 / DBT (US88557WAA99) | 0.20 | -3.43 | 0.0690 | -0.0040 | |||||
| QIFTEC 0.5 04/01/30 / DBT (US88557WAA99) | 0.20 | -3.43 | 0.0690 | -0.0040 | |||||
| QIFTEC 0.5 04/01/30 / DBT (US88557WAA99) | 0.20 | -3.43 | 0.0690 | -0.0040 | |||||
| HOLX / Hologic, Inc. | 0.20 | 5.38 | 0.0687 | 0.0022 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.20 | -13.27 | 0.0686 | -0.0123 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.20 | -3.92 | 0.0685 | -0.0043 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.19 | -2.54 | 0.0672 | -0.0031 | |||
| AMH / American Homes 4 Rent | 0.19 | -4.48 | 0.0672 | -0.0047 | |||||
| PCAR / PACCAR Inc | 0.19 | -2.55 | 0.0668 | -0.0031 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.19 | 3.26 | 0.0665 | 0.0007 | |||||
| RLI / RLI Corp. | 0.00 | 0.00 | 0.19 | -9.95 | 0.0665 | -0.0091 | |||
| ETN / Eaton Corporation plc | 0.19 | 31.47 | 0.0658 | 0.0146 | |||||
| EQR / Equity Residential | 0.19 | -5.53 | 0.0657 | -0.0055 | |||||
| US01988PAF53 / Allscripts Healthcare Solutions Inc | 0.19 | 2.17 | 0.0657 | -0.0003 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.19 | 11.98 | 0.0656 | 0.0059 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.19 | 3.31 | 0.0654 | 0.0006 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.00 | 0.18 | -14.42 | 0.0645 | -0.0106 | |||
| UHS / Universal Health Services, Inc. | 0.18 | -275.24 | 0.0643 | 0.1038 | |||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.18 | 6.40 | 0.0642 | 0.0025 | |||
| WCN / Waste Connections, Inc. | 0.18 | -4.21 | 0.0637 | -0.0043 | |||||
| LDOS / Leidos Holdings, Inc. | 0.18 | 16.77 | 0.0633 | 0.0080 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 0.18 | 143.24 | 0.0630 | 0.0364 | ||||
| CNA / CNA Financial Corporation | 0.00 | 15.63 | 0.18 | 5.88 | 0.0629 | 0.0023 | |||
| ALV / Autoliv, Inc. | 0.18 | 26.76 | 0.0629 | 0.0121 | |||||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.18 | -1.64 | 0.0629 | -0.0027 | |||
| PMT 8.5 06/01/29 / DBT (US70932AAH68) | 0.18 | 0.0627 | 0.0627 | ||||||
| PMT 8.5 06/01/29 / DBT (US70932AAH68) | 0.18 | 0.0627 | 0.0627 | ||||||
| PMT 8.5 06/01/29 / DBT (US70932AAH68) | 0.18 | 0.0627 | 0.0627 | ||||||
| US04271TAB61 / Array Technologies Inc | 0.18 | -5.79 | 0.0625 | -0.0092 | |||||
| ARMK / Aramark | 0.18 | 381.08 | 0.0622 | 0.0489 | |||||
| GM / General Motors Company | 0.18 | -75.18 | 0.0621 | -0.1922 | |||||
| A / Agilent Technologies, Inc. | 0.18 | -18.43 | 0.0621 | -0.0155 | |||||
| IBM / International Business Machines Corporation | 0.18 | 97.75 | 0.0615 | 0.0295 | |||||
| RSG / Republic Services, Inc. | 0.18 | 2.33 | 0.0615 | -0.0002 | |||||
| LEN / Lennar Corporation | 0.00 | 0.18 | 31.58 | 0.0611 | 0.0145 | ||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.17 | -535.00 | 0.0610 | 0.0755 | |||||
| DUK / Duke Energy Corporation | 0.17 | -3.35 | 0.0606 | -0.0034 | |||||
| DUK / Duke Energy Corporation | 0.17 | 0.00 | 0.0606 | 0.0000 | |||||
| DUK / Duke Energy Corporation | 0.17 | 0.00 | 0.0606 | 0.0000 | |||||
| WWD / Woodward, Inc. | 0.17 | 34.11 | 0.0606 | 0.0145 | |||||
| NSP / Insperity, Inc. | 0.17 | -30.80 | 0.0606 | -0.0288 | |||||
| ACI / Albertsons Companies, Inc. | 0.01 | 0.00 | 0.17 | -2.26 | 0.0605 | -0.0027 | |||
| UI / Ubiquiti Inc. | 0.00 | -46.84 | 0.17 | -29.80 | 0.0603 | -0.0270 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 344.71 | 0.17 | 265.96 | 0.0603 | 0.0434 | |||
| J / Jacobs Solutions Inc. | 0.17 | 8.86 | 0.0601 | 0.0036 | |||||
| ADC / Agree Realty Corporation | 0.17 | -4.97 | 0.0601 | -0.0048 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.17 | -1.16 | 0.0600 | -0.0018 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.17 | -757.69 | 0.0599 | 0.0695 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.17 | 48.70 | 0.0599 | 0.0195 | |||
| JHG / Janus Henderson Group plc | 0.17 | 7.59 | 0.0596 | 0.0029 | |||||
| UFPI / UFP Industries, Inc. | 0.17 | -7.10 | 0.0593 | -0.0060 | |||||
| IRS_CCP ZAR RCV 10.5% PAY JIBAR3M 18-DEC-2034 / DIR (000000000) | 0.17 | 0.0593 | 0.0593 | ||||||
| IRS_CCP ZAR RCV 10.5% PAY JIBAR3M 18-DEC-2034 / DIR (000000000) | 0.17 | 0.0593 | 0.0593 | ||||||
| IRS_CCP ZAR RCV 10.5% PAY JIBAR3M 18-DEC-2034 / DIR (000000000) | 0.17 | 0.0593 | 0.0593 | ||||||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.17 | -5.59 | 0.0593 | -0.0047 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.17 | -19.62 | 0.0590 | -0.0158 | |||||
| AVB / AvalonBay Communities, Inc. | 0.17 | -5.62 | 0.0590 | -0.0046 | |||||
| WEC / WEC Energy Group, Inc. | 0.17 | -4.55 | 0.0589 | -0.0040 | |||||
| ATO / Atmos Energy Corporation | 0.17 | -0.60 | 0.0585 | -0.0014 | |||||
| EZPW / EZCORP, Inc. | 0.01 | -169.20 | 0.16 | -165.08 | 0.0576 | 0.1477 | |||
| EZPW / EZCORP, Inc. | 0.01 | 0.00 | 0.16 | 0.00 | 0.0576 | 0.0000 | |||
| BSX / Boston Scientific Corporation | 0.16 | 6.49 | 0.0575 | 0.0023 | |||||
| US91688FAB04 / CONV. NOTE | 0.16 | 1.23 | 0.0574 | -0.0006 | |||||
| SO / The Southern Company | 0.16 | 0.00 | 0.0572 | -0.0013 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -50.23 | 0.16 | -46.20 | 0.0572 | -0.0510 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.16 | 3.82 | 0.0571 | 0.0008 | |||
| GNTX / Gentex Corporation | 0.16 | -5.29 | 0.0563 | -0.0046 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.16 | 49.53 | 0.0560 | 0.0175 | ||||
| FLO / Flowers Foods, Inc. | 0.16 | -15.87 | 0.0555 | -0.0119 | |||||
| UNM / Unum Group | 0.00 | -22.61 | 0.16 | -23.30 | 0.0554 | -0.0183 | |||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 0.16 | -71.99 | 0.0553 | -0.1459 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.16 | -407.84 | 0.0551 | 0.0735 | ||||
| SF / Stifel Financial Corp. | 0.16 | 9.79 | 0.0551 | 0.0040 | |||||
| ZTS / Zoetis Inc. | 0.16 | 55.45 | 0.0550 | 0.0167 | |||||
| HWM / Howmet Aerospace Inc. | 0.16 | -10.34 | 0.0548 | -0.0076 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.16 | 7.64 | 0.0544 | 0.0029 | |||
| STE / STERIS plc | 0.16 | -346.03 | 0.0542 | 0.0767 | |||||
| MPC / Marathon Petroleum Corporation | 0.15 | -31.56 | 0.0539 | -0.0264 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.15 | -6.13 | 0.0537 | -0.0045 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.15 | 48.54 | 0.0535 | 0.0164 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.15 | -10.53 | 0.0534 | -0.0078 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -119.04 | 0.15 | 4.11 | 0.0534 | 0.0023 | |||
| AME / AMETEK, Inc. | 0.15 | 4.86 | 0.0529 | 0.0015 | |||||
| THC / Tenet Healthcare Corporation | 0.15 | -322.06 | 0.0527 | 0.0771 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.15 | 20.97 | 0.0526 | 0.0091 | |||
| FDS / FactSet Research Systems Inc. | 0.15 | -18.48 | 0.0525 | -0.0134 | |||||
| BRX / Brixmor Property Group Inc. | 0.15 | -1.97 | 0.0522 | -0.0022 | |||||
| WFC / Wells Fargo & Company | 0.15 | -57.67 | 0.0522 | -0.0734 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -76.16 | 0.15 | -72.02 | 0.0518 | -0.1368 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 0.00 | 0.15 | 335.29 | 0.0518 | 0.0394 | |||
| US02376RAF91 / American Airlines Group Inc | 0.15 | -74.26 | 0.0513 | -0.1658 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.15 | -795.24 | 0.0511 | 0.0587 | ||||
| LYV / Live Nation Entertainment, Inc. | 0.15 | -118.05 | 0.0511 | 0.3334 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.15 | 18.85 | 0.0508 | 0.0073 | |||
| HLI / Houlihan Lokey, Inc. | 0.15 | -1,711.11 | 0.0507 | 0.0533 | |||||
| USB / U.S. Bancorp | 0.14 | 6.67 | 0.0506 | 0.0024 | |||||
| MAS / Masco Corporation | 0.14 | -7.69 | 0.0505 | -0.0052 | |||||
| LAMR / Lamar Advertising Company | 0.14 | 38.46 | 0.0504 | 0.0132 | |||||
| POWI / Power Integrations, Inc. | 0.00 | 0.14 | 10.77 | 0.0503 | 0.0039 | ||||
| POWI / Power Integrations, Inc. | 0.14 | 105.71 | 0.0503 | 0.0255 | |||||
| EXLS / ExlService Holdings, Inc. | 0.14 | -7.14 | 0.0501 | -0.0051 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -20.16 | 0.14 | 1.43 | 0.0498 | -0.0001 | |||
| ENS / EnerSys | 0.14 | -29.35 | 0.0496 | -0.0220 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.14 | -56.88 | 0.0495 | -0.0673 | |||||
| VOYA / Voya Financial, Inc. | 0.14 | -20.34 | 0.0494 | -0.0140 | |||||
| NOV / NOV Inc. | 0.14 | -69.01 | 0.0493 | -0.1131 | |||||
| MSA / MSA Safety Incorporated | 0.14 | 13.93 | 0.0486 | 0.0051 | |||||
| CYBR / CyberArk Software Ltd. | 0.14 | 0.0485 | 0.0485 | ||||||
| CYBR / CyberArk Software Ltd. | 0.14 | 0.0485 | 0.0485 | ||||||
| EXPO / Exponent, Inc. | 0.14 | -8.00 | 0.0485 | -0.0052 | |||||
| CYTK / Cytokinetics, Incorporated | 0.14 | 0.0485 | 0.0485 | ||||||
| DDS / Dillard's, Inc. | 0.00 | 0.00 | 0.14 | 16.95 | 0.0484 | 0.0060 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.14 | 15.00 | 0.0483 | 0.0053 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.14 | -22.03 | 0.0483 | -0.0151 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.14 | 11.48 | 0.0478 | 0.0041 | ||||
| NYT / The New York Times Company | 0.14 | 0.00 | 0.0476 | 0.0000 | |||||
| NYT / The New York Times Company | 0.00 | 0.14 | 13.33 | 0.0476 | 0.0045 | ||||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.14 | 0.00 | 0.0476 | 0.0000 | |||
| PK / Park Hotels & Resorts Inc. | 0.13 | -4.29 | 0.0470 | -0.0031 | |||||
| WSO / Watsco, Inc. | 0.13 | -12.99 | 0.0469 | -0.0082 | |||||
| IRS_CCP EUR RCV EURIB6M PAY 2.61% 19-MAR-2056 / DIR (000000000) | 0.13 | 0.0467 | 0.0467 | ||||||
| IRS_CCP EUR RCV EURIB6M PAY 2.61% 19-MAR-2056 / DIR (000000000) | 0.13 | 0.0467 | 0.0467 | ||||||
| IRS_CCP EUR RCV EURIB6M PAY 2.61% 19-MAR-2056 / DIR (000000000) | 0.13 | 0.0467 | 0.0467 | ||||||
| LEN / Lennar Corporation | 0.00 | 0.13 | -57.10 | 0.0466 | -0.0641 | ||||
| LEN / Lennar Corporation | 0.13 | 0.00 | 0.0466 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.13 | -5.00 | 0.0465 | -0.0037 | |||
| COTY / Coty Inc. | 0.03 | 420.88 | 0.13 | 343.33 | 0.0464 | 0.0357 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.13 | -134.20 | 0.0462 | 0.1841 | |||||
| VMI / Valmont Industries, Inc. | 0.13 | 13.91 | 0.0460 | 0.0049 | |||||
| TNL / Travel + Leisure Co. | 0.13 | 11.97 | 0.0458 | 0.0038 | |||||
| WBS / Webster Financial Corporation | 0.13 | -522.58 | 0.0458 | 0.0571 | |||||
| IOT / Samsara Inc. | 0.13 | 62.50 | 0.0456 | 0.0170 | |||||
| US70614WAB63 / Peloton Interactive, Inc. | 0.13 | 2.36 | 0.0456 | -0.0000 | |||||
| LNT / Alliant Energy Corporation | 0.13 | -5.80 | 0.0454 | -0.0039 | |||||
| OIS_CCP MXN RCV 8.5% PAY MXIBTIEF1D 11-SEP-2030 / DIR (000000000) | 0.13 | 0.0454 | 0.0454 | ||||||
| OIS_CCP MXN RCV 8.5% PAY MXIBTIEF1D 11-SEP-2030 / DIR (000000000) | 0.13 | 0.0454 | 0.0454 | ||||||
| OIS_CCP MXN RCV 8.5% PAY MXIBTIEF1D 11-SEP-2030 / DIR (000000000) | 0.13 | 0.0454 | 0.0454 | ||||||
| SEIC / SEI Investments Company | 0.13 | -47.77 | 0.0454 | -0.0427 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.13 | 0.00 | 0.0451 | 0.0000 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.13 | 460.87 | 0.0451 | 0.0368 | ||||
| PAYX / Paychex, Inc. | 0.13 | -17.95 | 0.0448 | -0.0111 | |||||
| DXC / DXC Technology Company | 0.13 | -277.78 | 0.0447 | 0.0718 | |||||
| OLN / Olin Corporation | 0.01 | 261.74 | 0.13 | 202.38 | 0.0445 | 0.0293 | |||
| IREN / IREN Limited | 0.13 | 0.0444 | 0.0444 | ||||||
| IREN / IREN Limited | 0.13 | 0.0444 | 0.0444 | ||||||
| IREN / IREN Limited | 0.13 | 0.0444 | 0.0444 | ||||||
| IVZ / Invesco Ltd. | 0.13 | -1,150.00 | 0.0443 | 0.0486 | |||||
| AYI / Acuity Inc. | 0.13 | -71.17 | 0.0443 | -0.1119 | |||||
| ABT / Abbott Laboratories | 0.13 | -45.45 | 0.0441 | -0.0383 | |||||
| FTRE / Fortrea Holdings Inc. | 0.13 | -319.30 | 0.0440 | 0.0644 | |||||
| PEN / Penumbra, Inc. | 0.13 | 10.62 | 0.0438 | 0.0032 | |||||
| APA / APA Corporation | 0.13 | 1,462.50 | 0.0437 | 0.0409 | |||||
| PSA / Public Storage | 0.12 | -161.08 | 0.0435 | 0.1197 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.12 | -3.12 | 0.0435 | -0.0023 | |||
| CUBE / CubeSmart | 0.12 | 0.00 | 0.0430 | -0.0011 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.12 | 69.44 | 0.0428 | 0.0171 | |||
| FERG / Ferguson Enterprises Inc. | 0.12 | -31.46 | 0.0428 | -0.0208 | |||||
| PB / Prosperity Bancshares, Inc. | 0.12 | 2.52 | 0.0427 | 0.0001 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | 0.12 | -175.31 | 0.0426 | 0.1007 | ||||
| PG / The Procter & Gamble Company | 0.00 | -15.74 | 0.12 | -20.92 | 0.0423 | -0.0125 | |||
| OIS_CCP INR RCV 6% PAY MIBOR1D 17-SEP-2027 / DIR (000000000) | 0.12 | 0.0422 | 0.0422 | ||||||
| OIS_CCP INR RCV 6% PAY MIBOR1D 17-SEP-2027 / DIR (000000000) | 0.12 | 0.0422 | 0.0422 | ||||||
| OIS_CCP INR RCV 6% PAY MIBOR1D 17-SEP-2027 / DIR (000000000) | 0.12 | 0.0422 | 0.0422 | ||||||
| BOKF / BOK Financial Corporation | 0.12 | 69.01 | 0.0421 | 0.0167 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.12 | -4.00 | 0.0421 | -0.0026 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.12 | 6.25 | 0.0418 | 0.0016 | |||
| HIMS / Hims & Hers Health, Inc. | 0.12 | -194.44 | 0.0418 | 0.0860 | |||||
| HIMS / Hims & Hers Health, Inc. | Short | -0.00 | 0.12 | 0.0418 | 0.0418 | ||||
| HXL / Hexcel Corporation | 0.12 | 3.48 | 0.0415 | 0.0004 | |||||
| L / Loews Corporation | 0.00 | 0.00 | 0.12 | 0.00 | 0.0410 | -0.0010 | |||
| BG / Bunge Global SA | 0.12 | -33.52 | 0.0409 | -0.0221 | |||||
| RS / Reliance, Inc. | 0.00 | -55.31 | 0.12 | -51.46 | 0.0405 | -0.0447 | |||
| CACI / CACI International Inc | 0.12 | 0.88 | 0.0404 | -0.0003 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.12 | -32.75 | 0.0403 | -0.0195 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.12 | 0.00 | 0.0403 | 0.0000 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.12 | -3.36 | 0.0403 | -0.0021 | ||||
| PCOR / Procore Technologies, Inc. | 0.12 | -542.31 | 0.0402 | 0.0500 | |||||
| MUR / Murphy Oil Corporation | 0.11 | 22.83 | 0.0397 | 0.0069 | |||||
| NTAP / NetApp, Inc. | 0.00 | -20.92 | 0.11 | -4.24 | 0.0396 | -0.0026 | |||
| OIS_CCP USD RCV 3.845191% PAY SOFR1D 21-MAY-2032 / DIR (000000000) | 0.11 | 0.0396 | 0.0396 | ||||||
| OIS_CCP USD RCV 3.845191% PAY SOFR1D 21-MAY-2032 / DIR (000000000) | 0.11 | 0.0396 | 0.0396 | ||||||
| OIS_CCP USD RCV 3.845191% PAY SOFR1D 21-MAY-2032 / DIR (000000000) | 0.11 | 0.0396 | 0.0396 | ||||||
| REG / Regency Centers Corporation | 0.11 | -3.42 | 0.0396 | -0.0023 | |||||
| VRT / Vertiv Holdings Co | 0.11 | -23.13 | 0.0395 | -0.0133 | |||||
| KLAC / KLA Corporation | 0.11 | 23.08 | 0.0394 | 0.0069 | |||||
| COLM / Columbia Sportswear Company | 0.00 | 0.00 | 0.11 | 93.10 | 0.0393 | 0.0188 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.11 | -305.56 | 0.0391 | 0.0584 | ||||
| WMB / The Williams Companies, Inc. | 0.11 | 98.21 | 0.0389 | 0.0188 | |||||
| BDX / Becton, Dickinson and Company | 0.11 | -24.49 | 0.0388 | -0.0139 | |||||
| OIS_CCP CLP RCV 5.75% PAY CAMAR1D 17-SEP-2035 / DIR (000000000) | 0.11 | 0.0387 | 0.0387 | ||||||
| OIS_CCP CLP RCV 5.75% PAY CAMAR1D 17-SEP-2035 / DIR (000000000) | 0.11 | 0.0387 | 0.0387 | ||||||
| OIS_CCP CLP RCV 5.75% PAY CAMAR1D 17-SEP-2035 / DIR (000000000) | 0.11 | 0.0387 | 0.0387 | ||||||
| SRE / Sempra | 0.11 | 6.80 | 0.0385 | 0.0015 | |||||
| US3622ABD336 / Ginnie Mae II Pool | 0.11 | -4.39 | 0.0383 | -0.0024 | |||||
| LNG / Cheniere Energy, Inc. | 0.11 | 4.81 | 0.0382 | 0.0011 | |||||
| IRS_CCP ZAR RCV 8% PAY JIBAR3M 17-SEP-2030 / DIR (000000000) | 0.11 | 0.0370 | 0.0370 | ||||||
| IRS_CCP ZAR RCV 8% PAY JIBAR3M 17-SEP-2030 / DIR (000000000) | 0.11 | 0.0370 | 0.0370 | ||||||
| IRS_CCP ZAR RCV 8% PAY JIBAR3M 17-SEP-2030 / DIR (000000000) | 0.11 | 0.0370 | 0.0370 | ||||||
| IRS_CCP ZAR RCV 9.25% PAY JIBAR3M 17-SEP-2035 / DIR (000000000) | 0.11 | 0.0367 | 0.0367 | ||||||
| IRS_CCP ZAR RCV 9.25% PAY JIBAR3M 17-SEP-2035 / DIR (000000000) | 0.11 | 0.0367 | 0.0367 | ||||||
| IRS_CCP ZAR RCV 9.25% PAY JIBAR3M 17-SEP-2035 / DIR (000000000) | 0.11 | 0.0367 | 0.0367 | ||||||
| KBR / KBR, Inc. | 0.10 | -3.70 | 0.0365 | -0.0022 | |||||
| INVH / Invitation Homes Inc. | 0.10 | -31.33 | 0.0363 | -0.0202 | |||||
| RMD / ResMed Inc. | 0.10 | 14.61 | 0.0358 | 0.0041 | |||||
| GRMN / Garmin Ltd. | 0.10 | 0.00 | 0.0355 | 0.0000 | |||||
| GRMN / Garmin Ltd. | 0.00 | 0.10 | -3.81 | 0.0355 | -0.0022 | ||||
| ADT / ADT Inc. | 0.10 | -19.20 | 0.0354 | -0.0095 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.10 | -4.72 | 0.0354 | -0.0026 | |||
| FUT. ICEUS SM US/NK SEP25 / DFE (000000000) | 0.10 | 0.0349 | 0.0349 | ||||||
| FUT. ICEUS SM US/NK SEP25 / DFE (000000000) | 0.10 | 0.0349 | 0.0349 | ||||||
| FUT. ICEUS SM US/NK SEP25 / DFE (000000000) | 0.10 | 0.0349 | 0.0349 | ||||||
| US38382FV847 / Government National Mortgage Association | 0.10 | -2.94 | 0.0348 | -0.0019 | |||||
| NWE / NorthWestern Energy Group, Inc. | 0.10 | -11.71 | 0.0345 | -0.0053 | |||||
| RYN / Rayonier Inc. | 0.10 | -20.97 | 0.0345 | -0.0098 | |||||
| CDP / COPT Defense Properties | 0.10 | 1.03 | 0.0345 | -0.0003 | |||||
| WTFC / Wintrust Financial Corporation | 0.10 | -24.81 | 0.0341 | -0.0120 | |||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.10 | 1.04 | 0.0341 | -0.0005 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.10 | -139.67 | 0.0338 | 0.1202 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 627.91 | 0.10 | 578.57 | 0.0335 | 0.0283 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.10 | 6.74 | 0.0335 | 0.0016 | |||||
| HRL / Hormel Foods Corporation | 0.10 | -2.06 | 0.0334 | -0.0015 | |||||
| DTE / DTE Energy Company | 0.10 | -4.04 | 0.0334 | -0.0022 | |||||
| SSB / SouthState Corporation | 0.09 | -1.05 | 0.0331 | -0.0010 | |||||
| MAT / Mattel, Inc. | 0.09 | -57.66 | 0.0331 | -0.0464 | |||||
| THO / THOR Industries, Inc. | 0.09 | 16.46 | 0.0324 | 0.0042 | |||||
| FRT / Federal Realty Investment Trust | 0.09 | -3.16 | 0.0323 | -0.0017 | |||||
| VRSK / Verisk Analytics, Inc. | 0.09 | -65.38 | 0.0315 | -0.0663 | |||||
| AAPL / Apple Inc. | 0.00 | -68.19 | 0.09 | -70.68 | 0.0315 | -0.0780 | |||
| WELL / Welltower Inc. | 0.09 | 0.00 | 0.0313 | -0.0006 | |||||
| ADSK / Autodesk, Inc. | 0.09 | 18.67 | 0.0311 | 0.0042 | |||||
| FFIN / First Financial Bankshares, Inc. | 0.09 | 0.00 | 0.0309 | -0.0006 | |||||
| IRS_CCP EUR RCV EURIB6M PAY 2.5% 10-NOV-2053 / DIR (000000000) | 0.09 | 0.0309 | 0.0309 | ||||||
| IRS_CCP EUR RCV EURIB6M PAY 2.5% 10-NOV-2053 / DIR (000000000) | 0.09 | 0.0309 | 0.0309 | ||||||
| IRS_CCP EUR RCV EURIB6M PAY 2.5% 10-NOV-2053 / DIR (000000000) | 0.09 | 0.0309 | 0.0309 | ||||||
| IRS_CCP EUR RCV 2.5% PAY EURIB6M 14-MAY-2028 / DIR (000000000) | 0.09 | 0.0306 | 0.0306 | ||||||
| IRS_CCP EUR RCV 2.5% PAY EURIB6M 14-MAY-2028 / DIR (000000000) | 0.09 | 0.0306 | 0.0306 | ||||||
| IRS_CCP EUR RCV 2.5% PAY EURIB6M 14-MAY-2028 / DIR (000000000) | 0.09 | 0.0306 | 0.0306 | ||||||
| US38382BDB62 / Government National Mortgage Association | 0.09 | -8.51 | 0.0301 | -0.0034 | |||||
| PODD / Insulet Corporation | 0.09 | 21.13 | 0.0300 | 0.0044 | |||||
| MZTI / The Marzetti Company | 0.09 | -1.16 | 0.0299 | -0.0010 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 83.85 | 0.09 | 60.38 | 0.0298 | 0.0108 | |||
| OIS_CCP MXN RCV 8.75% PAY MXIBTIEF1D 05-SEP-2035 / DIR (000000000) | 0.08 | 0.0296 | 0.0296 | ||||||
| OIS_CCP MXN RCV 8.75% PAY MXIBTIEF1D 05-SEP-2035 / DIR (000000000) | 0.08 | 0.0296 | 0.0296 | ||||||
| OIS_CCP MXN RCV 8.75% PAY MXIBTIEF1D 05-SEP-2035 / DIR (000000000) | 0.08 | 0.0296 | 0.0296 | ||||||
| ESI / Element Solutions Inc | 0.00 | 23.25 | 0.08 | 23.53 | 0.0296 | 0.0051 | |||
| JBL / Jabil Inc. | 0.00 | -67.34 | 0.08 | -47.83 | 0.0295 | -0.0280 | |||
| DT / Dynatrace, Inc. | 0.08 | 17.14 | 0.0289 | 0.0037 | |||||
| UBSI / United Bankshares, Inc. | 0.08 | 5.13 | 0.0288 | 0.0008 | |||||
| SWO EUR RCV 2.25 PAY EURI / DIR (000000000) | 0.08 | 0.0287 | 0.0287 | ||||||
| SWO EUR RCV 2.25 PAY EURI / DIR (000000000) | 0.08 | 0.0287 | 0.0287 | ||||||
| SWO EUR RCV 2.25 PAY EURI / DIR (000000000) | 0.08 | 0.0287 | 0.0287 | ||||||
| EVRG / Evergy, Inc. | 0.08 | 0.00 | 0.0286 | -0.0006 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.08 | 19.12 | 0.0285 | 0.0043 | ||||
| TTD / The Trade Desk, Inc. | 0.08 | 1,057.14 | 0.0285 | 0.0260 | |||||
| CPAY / Corpay, Inc. | 0.08 | -5.88 | 0.0283 | -0.0021 | |||||
| SNV / Synovus Financial Corp. | 0.08 | -147.06 | 0.0281 | 0.0889 | |||||
| MMYT / MakeMyTrip Limited | 0.08 | 0.0280 | 0.0280 | ||||||
| MMYT / MakeMyTrip Limited | 0.08 | 0.0280 | 0.0280 | ||||||
| MMYT / MakeMyTrip Limited | 0.08 | 0.0280 | 0.0280 | ||||||
| POR / Portland General Electric Company | 0.08 | -8.05 | 0.0279 | -0.0034 | |||||
| TSCO / Tractor Supply Company | 0.00 | -37.74 | 0.08 | -41.04 | 0.0279 | -0.0199 | |||
| RF / Regions Financial Corporation | 0.08 | 8.22 | 0.0277 | 0.0016 | |||||
| CMC / Commercial Metals Company | 0.00 | 0.00 | 0.08 | 6.76 | 0.0276 | 0.0011 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.08 | -6.10 | 0.0271 | -0.0022 | |||
| US38380UM674 / GNMA, Series 2018-7, Class DS | 0.08 | 1.32 | 0.0269 | -0.0004 | |||||
| MMS / Maximus, Inc. | 0.08 | 2.70 | 0.0269 | 0.0002 | |||||
| OWL / Blue Owl Capital Inc. | 0.08 | -60.00 | 0.0268 | -0.0412 | |||||
| MOH / Molina Healthcare, Inc. | 0.08 | -46.10 | 0.0268 | -0.0238 | |||||
| US38384EPT63 / GNMA_23-133 | 0.08 | -5.00 | 0.0266 | -0.0021 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.08 | -137.25 | 0.0266 | 0.0997 | ||||
| DAL / Delta Air Lines, Inc. | 0.08 | -84.79 | 0.0265 | -0.1493 | |||||
| CNO / CNO Financial Group, Inc. | 0.00 | 0.00 | 0.08 | -7.41 | 0.0264 | -0.0027 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.08 | -182.42 | 0.0263 | 0.0590 | ||||
| TXG / 10x Genomics, Inc. | 0.08 | -198.68 | 0.0262 | 0.0534 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.07 | 1.37 | 0.0259 | -0.0002 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.07 | 12.31 | 0.0256 | 0.0022 | |||
| TFX / Teleflex Incorporated | 0.07 | -41.60 | 0.0256 | -0.0192 | |||||
| RMBS / Rambus Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0254 | 0.0000 | |||
| RMBS / Rambus Inc. | 0.00 | 0.07 | 28.57 | 0.0254 | 0.0052 | ||||
| EEFT / Euronet Worldwide, Inc. | 0.07 | -172.00 | 0.0254 | 0.0613 | |||||
| ALK / Alaska Air Group, Inc. | 0.07 | 1.41 | 0.0252 | -0.0004 | |||||
| GILD / Gilead Sciences, Inc. | 0.07 | 47.92 | 0.0251 | 0.0079 | |||||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.07 | -51.39 | 0.0248 | -0.0255 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.07 | 0.00 | 0.0246 | -0.0003 | |||
| RMBS / Rambus Inc. | 0.00 | 0.00 | 0.07 | -2.78 | 0.0245 | -0.0009 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.07 | 2.94 | 0.0245 | 0.0007 | |||
| TTC / The Toro Company | 0.07 | -2.82 | 0.0243 | -0.0013 | |||||
| MDB / MongoDB, Inc. | 0.07 | 200.00 | 0.0243 | 0.0161 | |||||
| OIS_CCP USD RCV 3.367623% PAY SOFR1D 23-JUN-2028 / DIR (000000000) | 0.07 | 0.0239 | 0.0239 | ||||||
| OIS_CCP USD RCV 3.367623% PAY SOFR1D 23-JUN-2028 / DIR (000000000) | 0.07 | 0.0239 | 0.0239 | ||||||
| OIS_CCP USD RCV 3.367623% PAY SOFR1D 23-JUN-2028 / DIR (000000000) | 0.07 | 0.0239 | 0.0239 | ||||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.07 | 44.68 | 0.0239 | 0.0068 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.07 | -2.86 | 0.0239 | -0.0007 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.07 | -140.00 | 0.0239 | 0.0847 | ||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.07 | 0.0236 | 0.0236 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.07 | 0.0236 | 0.0236 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.07 | 0.0236 | 0.0236 | ||||||
| PPL / PPL Corporation | 0.07 | -5.63 | 0.0236 | -0.0021 | |||||
| LHX / L3Harris Technologies, Inc. | 0.07 | 19.64 | 0.0235 | 0.0035 | |||||
| IRS_CCP EUR RCV EURIB6M PAY 2.5% 17-SEP-2075 / DIR (000000000) | 0.07 | 0.0234 | 0.0234 | ||||||
| IRS_CCP EUR RCV EURIB6M PAY 2.5% 17-SEP-2075 / DIR (000000000) | 0.07 | 0.0234 | 0.0234 | ||||||
| IRS_CCP EUR RCV EURIB6M PAY 2.5% 17-SEP-2075 / DIR (000000000) | 0.07 | 0.0234 | 0.0234 | ||||||
| ESAB / ESAB Corporation | 0.07 | -43.10 | 0.0232 | -0.0183 | |||||
| IRS_CCP NZD RCV 3.75% PAY BBR3M 17-SEP-2030 / DIR (000000000) | 0.07 | 0.0232 | 0.0232 | ||||||
| IRS_CCP NZD RCV 3.75% PAY BBR3M 17-SEP-2030 / DIR (000000000) | 0.07 | 0.0232 | 0.0232 | ||||||
| IRS_CCP NZD RCV 3.75% PAY BBR3M 17-SEP-2030 / DIR (000000000) | 0.07 | 0.0232 | 0.0232 | ||||||
| DTM / DT Midstream, Inc. | 0.07 | 13.79 | 0.0231 | 0.0024 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.00 | 0.07 | -71.62 | 0.0230 | -0.0572 | |||
| NWSA / News Corporation | 0.00 | 0.07 | -130.09 | 0.0228 | 0.1001 | ||||
| UDR / UDR, Inc. | 0.07 | -8.45 | 0.0227 | -0.0030 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | 12.28 | 0.0226 | 0.0020 | |||||
| IRS_CCP NZD RCV 4.25% PAY BBR3M 17-SEP-2035 / DIR (000000000) | 0.06 | 0.0225 | 0.0225 | ||||||
| IRS_CCP NZD RCV 4.25% PAY BBR3M 17-SEP-2035 / DIR (000000000) | 0.06 | 0.0225 | 0.0225 | ||||||
| IRS_CCP NZD RCV 4.25% PAY BBR3M 17-SEP-2035 / DIR (000000000) | 0.06 | 0.0225 | 0.0225 | ||||||
| ENPH / Enphase Energy, Inc. | 0.00 | -2,291.89 | 0.06 | -1,700.00 | 0.0224 | 0.0241 | |||
| BKH / Black Hills Corporation | 0.06 | -8.70 | 0.0223 | -0.0023 | |||||
| OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2030 / DIR (000000000) | 0.06 | 0.0219 | 0.0219 | ||||||
| OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2030 / DIR (000000000) | 0.06 | 0.0219 | 0.0219 | ||||||
| OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2030 / DIR (000000000) | 0.06 | 0.0219 | 0.0219 | ||||||
| YUM / Yum! Brands, Inc. | 0.06 | -6.06 | 0.0218 | -0.0018 | |||||
| ZION / Zions Bancorporation, National Association | 0.06 | -149.21 | 0.0218 | 0.0691 | |||||
| KIM / Kimco Realty Corporation | 0.06 | -1.61 | 0.0216 | -0.0007 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.06 | 7.14 | 0.0213 | 0.0012 | |||||
| PTC / PTC Inc. | 0.06 | 11.11 | 0.0211 | 0.0017 | |||||
| LBTYK / Liberty Global Ltd. | 0.01 | 0.06 | -500.00 | 0.0209 | 0.0264 | ||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.06 | 18.00 | 0.0209 | 0.0028 | |||
| TW / Tradeweb Markets Inc. | 0.06 | -1.67 | 0.0208 | -0.0007 | |||||
| COLM / Columbia Sportswear Company | 0.00 | 0.06 | -58.27 | 0.0205 | -0.0292 | ||||
| US38382BBF94 / Government National Mortgage Association | 0.06 | -3.33 | 0.0203 | -0.0013 | |||||
| FHB / First Hawaiian, Inc. | 0.06 | 3.57 | 0.0202 | -0.0000 | |||||
| US38382EW525 / Government National Mortgage Association | 0.06 | -5.00 | 0.0201 | -0.0015 | |||||
| PBF / PBF Energy Inc. | 0.06 | -311.11 | 0.0200 | 0.0297 | |||||
| GTLB / GitLab Inc. | 0.06 | -5.08 | 0.0198 | -0.0013 | |||||
| US38382EML82 / Government National Mortgage Association | 0.06 | 0.00 | 0.0195 | -0.0006 | |||||
| TPL / Texas Pacific Land Corporation | 0.06 | -74.65 | 0.0195 | -0.0579 | |||||
| TOL / Toll Brothers, Inc. | 0.06 | 7.84 | 0.0194 | 0.0011 | |||||
| MAN / ManpowerGroup Inc. | 0.05 | -148.65 | 0.0192 | 0.0588 | |||||
| KEX / Kirby Corporation | 0.05 | 12.50 | 0.0189 | 0.0017 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.05 | 1.92 | 0.0188 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.05 | -330.43 | 0.0187 | 0.0269 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.05 | 6.12 | 0.0185 | 0.0009 | |||
| IRS_CCP SEK RCV 2.75% PAY STBOR3M 17-SEP-2035 / DIR (000000000) | 0.05 | 0.0179 | 0.0179 | ||||||
| IRS_CCP SEK RCV 2.75% PAY STBOR3M 17-SEP-2035 / DIR (000000000) | 0.05 | 0.0179 | 0.0179 | ||||||
| IRS_CCP SEK RCV 2.75% PAY STBOR3M 17-SEP-2035 / DIR (000000000) | 0.05 | 0.0179 | 0.0179 | ||||||
| MKTX / MarketAxess Holdings Inc. | 0.05 | 4.08 | 0.0179 | 0.0002 | |||||
| IRS_CCP PLN RCV 4.75% PAY WIBOR6M 17-SEP-2027 / DIR (000000000) | 0.05 | 0.0177 | 0.0177 | ||||||
| IRS_CCP PLN RCV 4.75% PAY WIBOR6M 17-SEP-2027 / DIR (000000000) | 0.05 | 0.0177 | 0.0177 | ||||||
| IRS_CCP PLN RCV 4.75% PAY WIBOR6M 17-SEP-2027 / DIR (000000000) | 0.05 | 0.0177 | 0.0177 | ||||||
| CHRD / Chord Energy Corporation | 0.05 | -83.92 | 0.0175 | -0.0937 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.05 | 0.00 | 0.0173 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.05 | -56.64 | 0.0173 | -0.0232 | ||||
| ACN / Accenture plc | 0.05 | -3.92 | 0.0172 | -0.0011 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 0.05 | -78.03 | 0.0172 | -0.0666 | ||||
| US38381YND21 / Government National Mortgage Association | 0.05 | 4.35 | 0.0168 | 0.0001 | |||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.05 | -20.34 | 0.0165 | -0.0044 | |||
| HQY / HealthEquity, Inc. | 0.05 | -224.32 | 0.0163 | 0.0295 | |||||
| OIS_CCP USD RCV 4.098119% PAY SOFR1D 24-JUN-2035 / DIR (000000000) | 0.05 | 0.0162 | 0.0162 | ||||||
| OIS_CCP USD RCV 4.098119% PAY SOFR1D 24-JUN-2035 / DIR (000000000) | 0.05 | 0.0162 | 0.0162 | ||||||
| OIS_CCP USD RCV 4.098119% PAY SOFR1D 24-JUN-2035 / DIR (000000000) | 0.05 | 0.0162 | 0.0162 | ||||||
| OIS_CCP JPY RCV TONAR1D PAY 1.295% 02-AUG-2034 / DIR (000000000) | 0.05 | 0.0162 | 0.0162 | ||||||
| OIS_CCP JPY RCV TONAR1D PAY 1.295% 02-AUG-2034 / DIR (000000000) | 0.05 | 0.0162 | 0.0162 | ||||||
| OIS_CCP JPY RCV TONAR1D PAY 1.295% 02-AUG-2034 / DIR (000000000) | 0.05 | 0.0162 | 0.0162 | ||||||
| US38382EPY76 / Government National Mortgage Association | 0.05 | -4.17 | 0.0161 | -0.0012 | |||||
| TDG / TransDigm Group Incorporated | 0.04 | 10.00 | 0.0154 | 0.0011 | |||||
| R / Ryder System, Inc. | 0.00 | 0.04 | -56.25 | 0.0149 | -0.0196 | ||||
| SLAB / Silicon Laboratories Inc. | 0.04 | 0.00 | 0.0147 | 0.0000 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.00 | 0.04 | -91.03 | 0.0147 | -0.1487 | |||
| FICO / Fair Isaac Corporation | 0.04 | 55.56 | 0.0147 | 0.0048 | |||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.04 | 0.0144 | 0.0144 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.04 | 0.0144 | 0.0144 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.04 | 0.0144 | 0.0144 | ||||||
| IDA / IDACORP, Inc. | 0.04 | 0.00 | 0.0144 | -0.0004 | |||||
| OIS_CCP MXN RCV 8.25% PAY MXIBTIEF1D 15-SEP-2027 / DIR (000000000) | 0.04 | 0.0144 | 0.0144 | ||||||
| OIS_CCP MXN RCV 8.25% PAY MXIBTIEF1D 15-SEP-2027 / DIR (000000000) | 0.04 | 0.0144 | 0.0144 | ||||||
| OIS_CCP MXN RCV 8.25% PAY MXIBTIEF1D 15-SEP-2027 / DIR (000000000) | 0.04 | 0.0144 | 0.0144 | ||||||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.04 | -4.65 | 0.0143 | -0.0012 | |||
| KHC / The Kraft Heinz Company | 0.04 | -16.67 | 0.0143 | -0.0029 | |||||
| AMKR / Amkor Technology, Inc. | 0.01 | 0.00 | 0.04 | -72.97 | 0.0141 | -0.0377 | |||
| RBRK 0 06/15/30 / DBT (US781154AC39) | 0.04 | 0.0139 | 0.0139 | ||||||
| RBRK 0 06/15/30 / DBT (US781154AC39) | 0.04 | 0.0139 | 0.0139 | ||||||
| RBRK 0 06/15/30 / DBT (US781154AC39) | 0.04 | 0.0139 | 0.0139 | ||||||
| PII / Polaris Inc. | 0.00 | 0.04 | -188.64 | 0.0136 | 0.0296 | ||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.04 | -13.64 | 0.0136 | -0.0021 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.04 | -2.56 | 0.0135 | -0.0005 | |||
| US38382KWP47 / Government National Mortgage Association | 0.04 | 0.00 | 0.0134 | -0.0004 | |||||
| WMG / Warner Music Group Corp. | 0.04 | -11.63 | 0.0133 | -0.0023 | |||||
| ARRY 2.875 07/01/31 / DBT (US04271TAC45) | 0.04 | 0.0132 | 0.0132 | ||||||
| ARRY 2.875 07/01/31 / DBT (US04271TAC45) | 0.04 | 0.0132 | 0.0132 | ||||||
| ARRY 2.875 07/01/31 / DBT (US04271TAC45) | 0.04 | 0.0132 | 0.0132 | ||||||
| DHI / D.R. Horton, Inc. | 0.00 | 0.04 | 94.74 | 0.0131 | 0.0060 | ||||
| FUT. IMM BRL AUG25 / DFE (000000000) | 0.04 | 0.0128 | 0.0128 | ||||||
| FUT. IMM BRL AUG25 / DFE (000000000) | 0.04 | 0.0128 | 0.0128 | ||||||
| FUT. IMM BRL AUG25 / DFE (000000000) | 0.04 | 0.0128 | 0.0128 | ||||||
| US38380Y2Z75 / Government National Mortgage Association | 0.04 | 2.86 | 0.0127 | -0.0001 | |||||
| US38381YXT62 / Government National Mortgage Association | 0.04 | 0.00 | 0.0126 | -0.0002 | |||||
| IRS_CCP AUD RCV 3.5% PAY BBSW3M 17-SEP-2027 / DIR (000000000) | 0.04 | 0.0126 | 0.0126 | ||||||
| IRS_CCP AUD RCV 3.5% PAY BBSW3M 17-SEP-2027 / DIR (000000000) | 0.04 | 0.0126 | 0.0126 | ||||||
| IRS_CCP AUD RCV 3.5% PAY BBSW3M 17-SEP-2027 / DIR (000000000) | 0.04 | 0.0126 | 0.0126 | ||||||
| GNR 2023-70 SE / ABS-O (US38384AEN90) | 0.04 | 2.86 | 0.0126 | 0.0001 | |||||
| GNR 2023-70 SE / ABS-O (US38384AEN90) | 0.04 | 2.86 | 0.0126 | 0.0001 | |||||
| IRS_CCP HUF RCV 6.25% PAY BUBOR6M 17-SEP-2027 / DIR (000000000) | 0.04 | 0.0126 | 0.0126 | ||||||
| IRS_CCP HUF RCV 6.25% PAY BUBOR6M 17-SEP-2027 / DIR (000000000) | 0.04 | 0.0126 | 0.0126 | ||||||
| IRS_CCP HUF RCV 6.25% PAY BUBOR6M 17-SEP-2027 / DIR (000000000) | 0.04 | 0.0126 | 0.0126 | ||||||
| WLK / Westlake Corporation | 0.00 | 0.03 | -213.33 | 0.0121 | 0.0231 | ||||
| HAS / Hasbro, Inc. | 0.03 | 277.78 | 0.0120 | 0.0089 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.03 | 21.43 | 0.0120 | 0.0018 | ||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0120 | 0.0000 | |||
| US38382DJV29 / Government National Mortgage Association | 0.03 | 0.00 | 0.0118 | -0.0003 | |||||
| GMYXX / GuideStone Funds - GuideStone Funds Money Market Fund Institutional Class | 0.03 | -98.97 | 0.03 | -98.98 | 0.0116 | -1.1212 | |||
| SWO EUR RCV 2 PAY EURIB 6 / DIR (000000000) | 0.03 | 0.0113 | 0.0113 | ||||||
| SWO EUR RCV 2 PAY EURIB 6 / DIR (000000000) | 0.03 | 0.0113 | 0.0113 | ||||||
| SWO EUR RCV 2 PAY EURIB 6 / DIR (000000000) | 0.03 | 0.0113 | 0.0113 | ||||||
| OIS_CCP CAD RCV 2.75% PAY CORRA1D 17-SEP-2030 / DIR (000000000) | 0.03 | 0.0109 | 0.0109 | ||||||
| OIS_CCP CAD RCV 2.75% PAY CORRA1D 17-SEP-2030 / DIR (000000000) | 0.03 | 0.0109 | 0.0109 | ||||||
| OIS_CCP CAD RCV 2.75% PAY CORRA1D 17-SEP-2030 / DIR (000000000) | 0.03 | 0.0109 | 0.0109 | ||||||
| OIS_CCP BRL RCV 13.25% PAY BZDIO1D 02-JAN-2029 / DIR (000000000) | 0.03 | 0.0107 | 0.0107 | ||||||
| OIS_CCP BRL RCV 13.25% PAY BZDIO1D 02-JAN-2029 / DIR (000000000) | 0.03 | 0.0107 | 0.0107 | ||||||
| OIS_CCP BRL RCV 13.25% PAY BZDIO1D 02-JAN-2029 / DIR (000000000) | 0.03 | 0.0107 | 0.0107 | ||||||
| BR / Broadridge Financial Solutions, Inc. | 0.03 | -123.62 | 0.0106 | 0.0560 | |||||
| SCI / Service Corporation International | 0.03 | -111.81 | 0.0106 | 0.1013 | |||||
| SWO EUR RCV 2.45 PAY EURI / DIR (000000000) | 0.03 | 0.0105 | 0.0105 | ||||||
| SWO EUR RCV 2.45 PAY EURI / DIR (000000000) | 0.03 | 0.0105 | 0.0105 | ||||||
| SWO EUR RCV 2.45 PAY EURI / DIR (000000000) | 0.03 | 0.0105 | 0.0105 | ||||||
| US3136AWKF36 / FNMA, REMIC, Series 2017-31, Class SG | 0.03 | 0.00 | 0.0105 | -0.0000 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.03 | 3.57 | 0.0103 | -0.0001 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.03 | 3.57 | 0.0103 | -0.0001 | |||||
| US38382FYD04 / Government National Mortgage Association | 0.03 | 0.00 | 0.0102 | -0.0004 | |||||
| AWI / Armstrong World Industries, Inc. | 0.03 | 16.67 | 0.0100 | 0.0011 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.03 | 0.00 | 0.0099 | -0.0003 | |||||
| DXCM / DexCom, Inc. | 0.03 | -159.57 | 0.0099 | 0.0264 | |||||
| DXCM / DexCom, Inc. | Short | -0.00 | 224.55 | 0.03 | 0.00 | 0.0099 | 0.0000 | ||
| UPS / United Parcel Service, Inc. | 0.03 | -10.00 | 0.0097 | -0.0011 | |||||
| SWO EUR RCV 2.05 PAY EURI / DIR (000000000) | 0.03 | 0.0097 | 0.0097 | ||||||
| SWO EUR RCV 2.05 PAY EURI / DIR (000000000) | 0.03 | 0.0097 | 0.0097 | ||||||
| SWO EUR RCV 2.05 PAY EURI / DIR (000000000) | 0.03 | 0.0097 | 0.0097 | ||||||
| GNRC / Generac Holdings Inc. | 0.03 | 12.50 | 0.0096 | 0.0009 | |||||
| TRMB / Trimble Inc. | 0.00 | -53.61 | 0.03 | -46.94 | 0.0094 | -0.0084 | |||
| CAG / Conagra Brands, Inc. | 0.03 | -23.53 | 0.0094 | -0.0031 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.03 | -262.50 | 0.0093 | 0.0166 | ||||
| US38381YXM10 / Government National Mortgage Association | 0.03 | 0.00 | 0.0089 | -0.0002 | |||||
| N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0087 | 0.0087 | ||||||
| N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0087 | 0.0087 | ||||||
| N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.0087 | 0.0087 | ||||||
| IRS_CCP CNY RCV 1.5% PAY CNRR07D 17-SEP-2027 / DIR (000000000) | 0.02 | 0.0087 | 0.0087 | ||||||
| IRS_CCP CNY RCV 1.5% PAY CNRR07D 17-SEP-2027 / DIR (000000000) | 0.02 | 0.0087 | 0.0087 | ||||||
| IRS_CCP CNY RCV 1.5% PAY CNRR07D 17-SEP-2027 / DIR (000000000) | 0.02 | 0.0087 | 0.0087 | ||||||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0085 | 0.0000 | |||
| STAG / STAG Industrial, Inc. | 0.02 | 0.00 | 0.0084 | -0.0001 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.02 | -25.81 | 0.0084 | -0.0030 | |||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0082 | 0.0082 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0082 | 0.0082 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0082 | 0.0082 | ||||||
| DRI / Darden Restaurants, Inc. | 0.02 | 4.76 | 0.0080 | 0.0002 | |||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0077 | 0.0077 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0077 | 0.0077 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0077 | 0.0077 | ||||||
| OIS_CCP CLP RCV 5.5% PAY CAMAR1D 17-SEP-2027 / DIR (000000000) | 0.02 | 0.0076 | 0.0076 | ||||||
| OIS_CCP CLP RCV 5.5% PAY CAMAR1D 17-SEP-2027 / DIR (000000000) | 0.02 | 0.0076 | 0.0076 | ||||||
| OIS_CCP CLP RCV 5.5% PAY CAMAR1D 17-SEP-2027 / DIR (000000000) | 0.02 | 0.0076 | 0.0076 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0076 | 0.0076 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0076 | 0.0076 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.02 | 0.0076 | 0.0076 | ||||||
| TKR / The Timken Company | 0.02 | 0.00 | 0.0076 | -0.0001 | |||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.02 | 0.0075 | 0.0075 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.02 | 0.0075 | 0.0075 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.02 | 0.0075 | 0.0075 | ||||||
| SWO EUR RCV 1.95 PAY EURI / DIR (000000000) | 0.02 | 0.0074 | 0.0074 | ||||||
| SWO EUR RCV 1.95 PAY EURI / DIR (000000000) | 0.02 | 0.0074 | 0.0074 | ||||||
| SWO EUR RCV 1.95 PAY EURI / DIR (000000000) | 0.02 | 0.0074 | 0.0074 | ||||||
| OIS_CCP EUR RCV 2% PAY ESTR1D 17-SEP-2027 / DIR (000000000) | 0.02 | 0.0073 | 0.0073 | ||||||
| OIS_CCP EUR RCV 2% PAY ESTR1D 17-SEP-2027 / DIR (000000000) | 0.02 | 0.0073 | 0.0073 | ||||||
| OIS_CCP EUR RCV 2% PAY ESTR1D 17-SEP-2027 / DIR (000000000) | 0.02 | 0.0073 | 0.0073 | ||||||
| LRCX / Lam Research Corporation | 0.02 | -82.46 | 0.0073 | -0.0337 | |||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.02 | 0.0070 | 0.0070 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.02 | 0.0070 | 0.0070 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.02 | 0.0070 | 0.0070 | ||||||
| NIHD / NII Holdings, Inc. | 0.08 | 0.00 | 0.02 | 0.00 | 0.0069 | -0.0001 | |||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.02 | 0.0069 | 0.0069 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.02 | 0.0069 | 0.0069 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.02 | 0.0069 | 0.0069 | ||||||
| UBER / Uber Technologies, Inc. | 0.02 | -84.92 | 0.0068 | -0.0384 | |||||
| ONTO / Onto Innovation Inc. | 0.02 | -86.05 | 0.0066 | -0.0384 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.02 | 0.00 | 0.0066 | 0.0000 | ||||
| US3137BJMU48 / Freddie Mac REMICS | 0.02 | 5.88 | 0.0064 | 0.0002 | |||||
| US3137B4VS25 / Freddie Mac REMICS | 0.02 | 0.00 | 0.0062 | 0.0000 | |||||
| ALLE / Allegion plc | 0.02 | 13.33 | 0.0061 | 0.0005 | |||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.0061 | 0.0003 | |||
| US3136B0WA04 / Fannie Mae REMICS | 0.02 | 0.00 | 0.0060 | -0.0000 | |||||
| OIS_CCP CAD RCV CORRA1D PAY 3.336725% 03-JUN-2055 / DIR (000000000) | 0.02 | 0.0060 | 0.0060 | ||||||
| OIS_CCP CAD RCV CORRA1D PAY 3.336725% 03-JUN-2055 / DIR (000000000) | 0.02 | 0.0060 | 0.0060 | ||||||
| OIS_CCP CAD RCV CORRA1D PAY 3.336725% 03-JUN-2055 / DIR (000000000) | 0.02 | 0.0060 | 0.0060 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.02 | 0.0059 | 0.0059 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.02 | 0.0059 | 0.0059 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.02 | 0.0059 | 0.0059 | ||||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0058 | -0.0007 | |||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.02 | 0.0057 | 0.0057 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.02 | 0.0057 | 0.0057 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.02 | 0.0057 | 0.0057 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.02 | 0.0056 | 0.0056 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.02 | 0.0056 | 0.0056 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.02 | 0.0056 | 0.0056 | ||||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | -6.25 | 0.0055 | -0.0005 | |||||
| OIS_CCP CAD RCV 3.394481% PAY CORRA1D 03-JUN-2035 / DIR (000000000) | 0.02 | 0.0055 | 0.0055 | ||||||
| OIS_CCP CAD RCV 3.394481% PAY CORRA1D 03-JUN-2035 / DIR (000000000) | 0.02 | 0.0055 | 0.0055 | ||||||
| OIS_CCP CAD RCV 3.394481% PAY CORRA1D 03-JUN-2035 / DIR (000000000) | 0.02 | 0.0055 | 0.0055 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| OIS_CCP THB RCV 1.75% PAY THBRO1D 17-SEP-2027 / DIR (000000000) | 0.02 | 0.0053 | 0.0053 | ||||||
| OIS_CCP THB RCV 1.75% PAY THBRO1D 17-SEP-2027 / DIR (000000000) | 0.02 | 0.0053 | 0.0053 | ||||||
| OIS_CCP THB RCV 1.75% PAY THBRO1D 17-SEP-2027 / DIR (000000000) | 0.02 | 0.0053 | 0.0053 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0052 | 0.0052 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0052 | 0.0052 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0052 | 0.0052 | ||||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.01 | -115.22 | 0.0051 | 0.0380 | ||||
| OIS_CCP BRL RCV BZDIO1D PAY 13.75% 04-JAN-2027 / DIR (000000000) | 0.01 | 0.0051 | 0.0051 | ||||||
| OIS_CCP BRL RCV BZDIO1D PAY 13.75% 04-JAN-2027 / DIR (000000000) | 0.01 | 0.0051 | 0.0051 | ||||||
| OIS_CCP BRL RCV BZDIO1D PAY 13.75% 04-JAN-2027 / DIR (000000000) | 0.01 | 0.0051 | 0.0051 | ||||||
| US38381BZG21 / Government National Mortgage Association | 0.01 | -6.67 | 0.0050 | -0.0003 | |||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0049 | 0.0049 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0049 | 0.0049 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0049 | 0.0049 | ||||||
| IRS_CCP CZK RCV PRBOR6M PAY 3.75% 19-MAR-2035 / DIR (000000000) | 0.01 | 0.0047 | 0.0047 | ||||||
| IRS_CCP CZK RCV PRBOR6M PAY 3.75% 19-MAR-2035 / DIR (000000000) | 0.01 | 0.0047 | 0.0047 | ||||||
| IRS_CCP CZK RCV PRBOR6M PAY 3.75% 19-MAR-2035 / DIR (000000000) | 0.01 | 0.0047 | 0.0047 | ||||||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | -94.90 | 0.0046 | -0.0845 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | 0.01 | 0.00 | 0.0046 | 0.0000 | ||||
| US38381AQC35 / Government National Mortgage Association | 0.01 | -14.29 | 0.0044 | -0.0006 | |||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0044 | 0.0044 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0044 | 0.0044 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0044 | 0.0044 | ||||||
| TRIP / Tripadvisor, Inc. | 0.01 | -78.95 | 0.0043 | -0.0162 | |||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.01 | 0.0042 | 0.0042 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.01 | 0.0042 | 0.0042 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.01 | 0.0042 | 0.0042 | ||||||
| US38381BG658 / GNMA_19-6 | 0.01 | -8.33 | 0.0042 | -0.0004 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -8.33 | 0.0041 | -0.0005 | |||||
| GEF / Greif, Inc. | 0.00 | 0.01 | -161.11 | 0.0041 | 0.0105 | ||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.01 | 0.0040 | 0.0040 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.01 | 0.0040 | 0.0040 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.01 | 0.0040 | 0.0040 | ||||||
| GTES / Gates Industrial Corporation plc | 0.01 | 57.14 | 0.0040 | 0.0013 | |||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| EA / Electronic Arts Inc. | 0.01 | 10.00 | 0.0039 | 0.0003 | |||||
| IRDM / Iridium Communications Inc. | 0.01 | 11.11 | 0.0038 | 0.0003 | |||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.01 | 0.0037 | 0.0037 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.01 | 0.0037 | 0.0037 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.01 | 0.0037 | 0.0037 | ||||||
| SLMNP / A. Schulman, Inc. - Preferred Stock | 0.01 | 0.00 | 0.0037 | -0.0001 | |||||
| GHC / Graham Holdings Company | 0.01 | 0.00 | 0.0036 | -0.0001 | |||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0036 | 0.0036 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0036 | 0.0036 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0036 | 0.0036 | ||||||
| GNR 2015-110 SE / ABS-O (US38379MTL80) | 0.01 | 11.11 | 0.0035 | 0.0000 | |||||
| GNR 2015-110 SE / ABS-O (US38379MTL80) | 0.01 | 11.11 | 0.0035 | 0.0000 | |||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0035 | 0.0035 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0035 | 0.0035 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0035 | 0.0035 | ||||||
| INGR / Ingredion Incorporated | 0.00 | 0.01 | -95.83 | 0.0035 | -0.0737 | ||||
| CGNX / Cognex Corporation | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| SAIC / Science Applications International Corporation | 0.01 | -88.31 | 0.0033 | -0.0243 | |||||
| OIS_CCP JPY RCV TONAR1D PAY 0.75% 17-SEP-2027 / DIR (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| OIS_CCP JPY RCV TONAR1D PAY 0.75% 17-SEP-2027 / DIR (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| OIS_CCP JPY RCV TONAR1D PAY 0.75% 17-SEP-2027 / DIR (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| ASH / Ashland Inc. | 0.00 | 30.34 | 0.01 | 12.50 | 0.0033 | 0.0003 | |||
| TDC / Teradata Corporation | 0.01 | 28.57 | 0.0033 | 0.0005 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -109.09 | 0.0033 | 0.0387 | |||||
| MDU / MDU Resources Group, Inc. | 0.01 | 12.50 | 0.0033 | 0.0001 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -76.92 | 0.0032 | -0.0117 | |||||
| DINO / HF Sinclair Corporation | 0.01 | -78.57 | 0.0032 | -0.0121 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.01 | -73.53 | 0.0032 | -0.0089 | |||
| CNX / CNX Resources Corporation | 0.01 | -117.65 | 0.0032 | 0.0214 | |||||
| AWK / American Water Works Company, Inc. | 0.01 | -109.68 | 0.0032 | 0.0364 | |||||
| DVN / Devon Energy Corporation | 0.01 | -102.88 | 0.0031 | 0.1149 | |||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| CURRENCY CONTRACT - PLN / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| IRS_CCP HUF RCV 6.75% PAY BUBOR6M 17-SEP-2035 / DIR (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| IRS_CCP HUF RCV 6.75% PAY BUBOR6M 17-SEP-2035 / DIR (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| IRS_CCP HUF RCV 6.75% PAY BUBOR6M 17-SEP-2035 / DIR (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.01 | -91.36 | 0.0025 | -0.0260 | |||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| US38381RAZ29 / Government National Mortgage Association | 0.01 | 0.00 | 0.0024 | -0.0001 | |||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| OIS_CCP COP RCV COOVI1D PAY 8.25% 17-SEP-2027 / DIR (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| OIS_CCP COP RCV COOVI1D PAY 8.25% 17-SEP-2027 / DIR (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| OIS_CCP COP RCV COOVI1D PAY 8.25% 17-SEP-2027 / DIR (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - HUF / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| IRS_CCP EUR RCV 2.325% PAY EURIB6M 25-FEB-2029 / DIR (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| IRS_CCP EUR RCV 2.325% PAY EURIB6M 25-FEB-2029 / DIR (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| IRS_CCP EUR RCV 2.325% PAY EURIB6M 25-FEB-2029 / DIR (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - CZK / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - ILS / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| OIS_CCP COP RCV 8.75% PAY COOVI1D 17-SEP-2030 / DIR (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| OIS_CCP COP RCV 8.75% PAY COOVI1D 17-SEP-2030 / DIR (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| OIS_CCP COP RCV 8.75% PAY COOVI1D 17-SEP-2030 / DIR (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| IRS_CCP KRW RCV 2.5% PAY KWCDC3M 17-SEP-2027 / DIR (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| IRS_CCP KRW RCV 2.5% PAY KWCDC3M 17-SEP-2027 / DIR (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| IRS_CCP KRW RCV 2.5% PAY KWCDC3M 17-SEP-2027 / DIR (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - SGD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - CHF / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| OIS_CCP CAD RCV 3% PAY CORRA1D 17-SEP-2035 / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| OIS_CCP CAD RCV 3% PAY CORRA1D 17-SEP-2035 / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| OIS_CCP CAD RCV 3% PAY CORRA1D 17-SEP-2035 / DIR (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - SEK / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - MXN / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - BRL / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - EUR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| OIS_CCP CAD RCV 2.5% PAY CORRA1D 17-SEP-2027 / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| OIS_CCP CAD RCV 2.5% PAY CORRA1D 17-SEP-2027 / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| OIS_CCP CAD RCV 2.5% PAY CORRA1D 17-SEP-2027 / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - TRY / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - NZD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CLP / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - COP / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - AUD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - ZAR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| KOS / Kosmos Energy Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0195 | ||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0631 | ||||
| MAGN / Magnera Corporation | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| US532CNT0118 / CONTRA LIGAND ERNOUT SHS1 | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| US532CNT0290 / LIGAND PHARM CVR $15.00 | Short | -0.00 | -0.00 | 0.00 | 0.0000 | 0.0000 | |||
| INN / Summit Hotel Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0043 | ||||
| AG / First Majestic Silver Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0076 | ||||
| FLNC / Fluence Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0165 | ||||
| RPAY / Repay Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0243 | ||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - GBP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SNDK / Sandisk Corporation | Short | -0.00 | -99.79 | -0.00 | -100.00 | -0.0000 | 0.0163 | ||
| CURRENCY CONTRACT - KRW / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - KRW / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 3.5% 17-SEP-2027 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 3.5% 17-SEP-2027 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 3.5% 17-SEP-2027 / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| IRS_CCP CZK RCV 3.5% PAY PRBOR6M 17-SEP-2027 / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| IRS_CCP CZK RCV 3.5% PAY PRBOR6M 17-SEP-2027 / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| IRS_CCP CZK RCV 3.5% PAY PRBOR6M 17-SEP-2027 / DIR (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| UHAL / U-Haul Holding Company | -0.00 | 0.00 | -0.0004 | 0.0000 | |||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - TWD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| OIS_CCP GBP RCV 3.5% PAY SONIA1D 17-SEP-2027 / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| OIS_CCP GBP RCV 3.5% PAY SONIA1D 17-SEP-2027 / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| OIS_CCP GBP RCV 3.5% PAY SONIA1D 17-SEP-2027 / DIR (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - CAD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - INR / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - JPY / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| OIS_CCP GBP RCV 0.308% PAY SONIA1D 17-JUN-2030 / DIR (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| OIS_CCP GBP RCV 0.308% PAY SONIA1D 17-JUN-2030 / DIR (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| OIS_CCP GBP RCV 0.308% PAY SONIA1D 17-JUN-2030 / DIR (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| OIS_CCP CHF RCV 0.5% PAY SARON1D 17-SEP-2035 / DIR (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| OIS_CCP CHF RCV 0.5% PAY SARON1D 17-SEP-2035 / DIR (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| OIS_CCP CHF RCV 0.5% PAY SARON1D 17-SEP-2035 / DIR (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| OIS_CCP COP RCV 9.25% PAY COOVI1D 17-SEP-2035 / DIR (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| OIS_CCP COP RCV 9.25% PAY COOVI1D 17-SEP-2035 / DIR (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| OIS_CCP COP RCV 9.25% PAY COOVI1D 17-SEP-2035 / DIR (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - NOK / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| ZD / Ziff Davis, Inc. | Short | -0.00 | -60.05 | -0.00 | -71.43 | -0.0016 | 0.0036 | ||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| IRS_CCP AUD RCV BBSW6M PAY 4.5% 17-SEP-2035 / DIR (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| IRS_CCP AUD RCV BBSW6M PAY 4.5% 17-SEP-2035 / DIR (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| IRS_CCP AUD RCV BBSW6M PAY 4.5% 17-SEP-2035 / DIR (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| XYZ / Block, Inc. | Short | -0.00 | -0.01 | -99.03 | -0.0019 | 0.1783 | |||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| OIS_CCP GBP RCV 0.4% PAY SONIA1D 17-JUN-2040 / DIR (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| OIS_CCP GBP RCV 0.4% PAY SONIA1D 17-JUN-2040 / DIR (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| OIS_CCP GBP RCV 0.4% PAY SONIA1D 17-JUN-2040 / DIR (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| OIS_CCP EUR RCV 1.8917% PAY ESTR1D 17-SEP-2025 / DIR (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| OIS_CCP EUR RCV 1.8917% PAY ESTR1D 17-SEP-2025 / DIR (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| OIS_CCP EUR RCV 1.8917% PAY ESTR1D 17-SEP-2025 / DIR (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0031 | -0.0031 | ||||||
| BAX / Baxter International Inc. | -0.01 | 0.00 | -0.0032 | 0.0002 | |||||
| DE / Deere & Company | -0.01 | -118.00 | -0.0032 | -0.0211 | |||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| SNDR / Schneider National, Inc. | -0.01 | -47.06 | -0.0032 | 0.0031 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| CSL / Carlisle Companies Incorporated | -0.01 | 12.50 | -0.0033 | -0.0003 | |||||
| ICE / Intercontinental Exchange, Inc. | -0.01 | -96.89 | -0.0033 | 0.0999 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0034 | -0.0034 | ||||||
| CWEN / Clearway Energy, Inc. | -0.01 | 11.11 | -0.0036 | -0.0001 | |||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| SNX / TD SYNNEX Corporation | -0.01 | -111.90 | -0.0036 | -0.0339 | |||||
| LEG / Leggett & Platt, Incorporated | -0.01 | -95.19 | -0.0037 | 0.0706 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0038 | -0.0038 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0038 | -0.0038 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0038 | -0.0038 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| LPX / Louisiana-Pacific Corporation | -0.01 | -8.33 | -0.0039 | 0.0004 | |||||
| GPK / Graphic Packaging Holding Company | -0.01 | -15.38 | -0.0039 | 0.0010 | |||||
| OPT. SUPER M C 49 19/9/25 / DE (000000000) | -0.01 | -0.0040 | -0.0040 | ||||||
| OPT. SUPER M C 49 19/9/25 / DE (000000000) | -0.01 | -0.0040 | -0.0040 | ||||||
| OPT. SUPER M C 49 19/9/25 / DE (000000000) | -0.01 | -0.0040 | -0.0040 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| AMAT / Applied Materials, Inc. | -0.01 | -103.44 | -0.0041 | -0.1182 | |||||
| IRS_CCP CNY RCV CNRR07D PAY 1.5% 17-SEP-2030 / DIR (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| IRS_CCP CNY RCV CNRR07D PAY 1.5% 17-SEP-2030 / DIR (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| IRS_CCP CNY RCV CNRR07D PAY 1.5% 17-SEP-2030 / DIR (000000000) | -0.01 | -0.0041 | -0.0041 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| PR / Permian Resources Corporation | -0.01 | 0.00 | -0.0044 | 0.0002 | |||||
| OIS_CCP USD RCV SOFR1D PAY 3.75% 17-SEP-2035 / DIR (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 3.75% 17-SEP-2035 / DIR (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 3.75% 17-SEP-2035 / DIR (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| MIDD / The Middleby Corporation | -0.01 | -114.77 | -0.0046 | -0.0360 | |||||
| DVA / DaVita Inc. | -0.01 | -91.93 | -0.0047 | 0.0527 | |||||
| HAL / Halliburton Company | -0.01 | -107.34 | -0.0047 | -0.0680 | |||||
| RBRK / Rubrik, Inc. | Short | -0.00 | -0.01 | -0.0048 | -0.0048 | ||||
| PSN / Parsons Corporation | Short | -0.00 | -0.00 | -0.01 | -94.17 | -0.0049 | 0.0732 | ||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0051 | -0.0051 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0051 | -0.0051 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0051 | -0.0051 | ||||||
| PRO / PROS Holdings, Inc. | Short | -0.00 | -64.59 | -0.01 | -72.00 | -0.0051 | 0.0129 | ||
| CPRI / Capri Holdings Limited | -0.01 | -12.50 | -0.0052 | 0.0007 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0052 | -0.0052 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0052 | -0.0052 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.01 | -0.0052 | -0.0052 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0056 | -0.0056 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0056 | -0.0056 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0056 | -0.0056 | ||||||
| CNMD / CONMED Corporation | Short | -0.00 | -55.92 | -0.02 | -61.90 | -0.0056 | 0.0095 | ||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0057 | -0.0057 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0057 | -0.0057 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0057 | -0.0057 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0057 | -0.0057 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0057 | -0.0057 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0057 | -0.0057 | ||||||
| BWA / BorgWarner Inc. | -0.02 | -95.18 | -0.0057 | 0.1129 | |||||
| UMBF / UMB Financial Corporation | -0.02 | -110.53 | -0.0058 | -0.0602 | |||||
| IRS_CCP PLN RCV WIBOR6M PAY 4.25% 17-SEP-2027 / DIR (000000000) | -0.02 | -0.0058 | -0.0058 | ||||||
| IRS_CCP PLN RCV WIBOR6M PAY 4.25% 17-SEP-2027 / DIR (000000000) | -0.02 | -0.0058 | -0.0058 | ||||||
| IRS_CCP PLN RCV WIBOR6M PAY 4.25% 17-SEP-2027 / DIR (000000000) | -0.02 | -0.0058 | -0.0058 | ||||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.02 | -0.0062 | -0.0062 | ||||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.02 | -0.0062 | -0.0062 | ||||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.02 | -0.0062 | -0.0062 | ||||||
| WPC / W. P. Carey Inc. | -0.02 | -5.56 | -0.0062 | 0.0002 | |||||
| VAC / Marriott Vacations Worldwide Corporation | Short | -0.00 | -0.00 | -0.02 | -95.57 | -0.0063 | 0.1279 | ||
| TTEK / Tetra Tech, Inc. | -0.02 | 28.57 | -0.0063 | -0.0011 | |||||
| TTEK / Tetra Tech, Inc. | -0.02 | 0.00 | -0.0063 | 0.0000 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0064 | -0.0064 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0064 | -0.0064 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0064 | -0.0064 | ||||||
| LULU / lululemon athletica inc. | -0.02 | -126.09 | -0.0064 | -0.0312 | |||||
| ODFL / Old Dominion Freight Line, Inc. | -0.02 | -117.48 | -0.0064 | -0.0434 | |||||
| FITB / Fifth Third Bancorp | -0.02 | 5.88 | -0.0064 | -0.0002 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0065 | -0.0065 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0065 | -0.0065 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0065 | -0.0065 | ||||||
| WU / The Western Union Company | -0.02 | -21.74 | -0.0065 | 0.0018 | |||||
| CFD RALLIANT CORP / DE (000000000) | -0.02 | -0.0065 | -0.0065 | ||||||
| CFD RALLIANT CORP / DE (000000000) | -0.02 | -0.0065 | -0.0065 | ||||||
| CFD RALLIANT CORP / DE (000000000) | -0.02 | -0.0065 | -0.0065 | ||||||
| YETI / YETI Holdings, Inc. | -0.02 | -116.24 | -0.0067 | -0.0485 | |||||
| CDW / CDW Corporation | -0.02 | -132.76 | -0.0067 | -0.0275 | |||||
| PLTK / Playtika Holding Corp. | -0.02 | -118.10 | -0.0067 | -0.0464 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0069 | -0.0069 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0069 | -0.0069 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0069 | -0.0069 | ||||||
| PEB / Pebblebrook Hotel Trust | Short | -0.00 | -48.41 | -0.02 | -51.28 | -0.0069 | 0.0070 | ||
| AXTA / Axalta Coating Systems Ltd. | -0.02 | -13.64 | -0.0070 | 0.0010 | |||||
| XOM / Exxon Mobil Corporation | -0.02 | -106.78 | -0.0070 | -0.1124 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0073 | -0.0073 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0073 | -0.0073 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0073 | -0.0073 | ||||||
| NVST / Envista Holdings Corporation | -0.02 | -76.67 | -0.0074 | 0.0248 | |||||
| KBH / KB Home | -0.02 | -123.33 | -0.0075 | -0.0414 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0076 | -0.0076 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0076 | -0.0076 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0076 | -0.0076 | ||||||
| WMS / Advanced Drainage Systems, Inc. | -0.02 | -200.00 | -0.0080 | -0.0160 | |||||
| WFRD / Weatherford International plc | -0.02 | -70.13 | -0.0081 | 0.0194 | |||||
| ARRY / Array Technologies, Inc. | Short | -0.00 | -26.32 | -0.02 | -28.12 | -0.0082 | 0.0041 | ||
| INSP / Inspire Medical Systems, Inc. | -0.02 | -113.86 | -0.0083 | -0.0675 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0083 | -0.0083 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0083 | -0.0083 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0083 | -0.0083 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0085 | -0.0085 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0085 | -0.0085 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0085 | -0.0085 | ||||||
| PSX / Phillips 66 | -0.02 | -55.56 | -0.0085 | 0.0108 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0087 | -0.0087 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0087 | -0.0087 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.02 | -0.0087 | -0.0087 | ||||||
| MCHP / Microchip Technology Incorporated | -0.03 | -74.23 | -0.0087 | 0.0260 | |||||
| SCHW / The Charles Schwab Corporation | -0.03 | 62.50 | -0.0092 | -0.0031 | |||||
| OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-SEP-2035 / DIR (000000000) | -0.03 | -0.0095 | -0.0095 | ||||||
| OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-SEP-2035 / DIR (000000000) | -0.03 | -0.0095 | -0.0095 | ||||||
| OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-SEP-2035 / DIR (000000000) | -0.03 | -0.0095 | -0.0095 | ||||||
| OSK / Oshkosh Corporation | -0.03 | 22.73 | -0.0095 | -0.0015 | |||||
| KRG / Kite Realty Group Trust | -0.03 | 0.00 | -0.0096 | 0.0001 | |||||
| MASI / Masimo Corporation | -0.03 | -89.59 | -0.0098 | 0.0864 | |||||
| FMC / FMC Corporation | -0.03 | -76.47 | -0.0098 | 0.0352 | |||||
| FUT. SA RAND SEP25 / DFE (000000000) | -0.03 | -0.0098 | -0.0098 | ||||||
| FUT. SA RAND SEP25 / DFE (000000000) | -0.03 | -0.0098 | -0.0098 | ||||||
| FUT. SA RAND SEP25 / DFE (000000000) | -0.03 | -0.0098 | -0.0098 | ||||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.03 | -0.0100 | -0.0100 | ||||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.03 | -0.0100 | -0.0100 | ||||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.03 | -0.0100 | -0.0100 | ||||||
| ASB / Associated Banc-Corp | -0.03 | 7.69 | -0.0101 | -0.0006 | |||||
| WCC / WESCO International, Inc. | -0.03 | 38.10 | -0.0101 | -0.0026 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0102 | -0.0102 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0102 | -0.0102 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.03 | -0.0102 | -0.0102 | ||||||
| REXR / Rexford Industrial Realty, Inc. | -0.03 | -9.37 | -0.0104 | 0.0013 | |||||
| POOL / Pool Corporation | -0.03 | -9.09 | -0.0107 | 0.0012 | |||||
| WY / Weyerhaeuser Company | -0.03 | -13.89 | -0.0111 | 0.0018 | |||||
| KMX / CarMax, Inc. | -0.03 | -75.59 | -0.0111 | 0.0345 | |||||
| BEN / Franklin Resources, Inc. | -0.03 | 32.00 | -0.0116 | -0.0026 | |||||
| MMYT / MakeMyTrip Limited | Short | -0.00 | -0.03 | -0.0118 | -0.0118 | ||||
| TER / Teradyne, Inc. | -0.03 | 9.68 | -0.0120 | -0.0007 | |||||
| AL / Air Lease Corporation | -0.03 | -41.38 | -0.0122 | 0.0086 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0127 | -0.0127 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0127 | -0.0127 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.04 | -0.0127 | -0.0127 | ||||||
| DOV / Dover Corporation | -0.04 | 2.78 | -0.0131 | -0.0003 | |||||
| JKHY / Jack Henry & Associates, Inc. | -0.04 | -129.85 | -0.0140 | -0.0620 | |||||
| ECG / Everus Construction Group, Inc. | -0.04 | -0.0141 | -0.0141 | ||||||
| KMPR / Kemper Corporation | -0.04 | -84.37 | -0.0142 | 0.0772 | |||||
| LCID / Lucid Group, Inc. | -0.04 | -44.59 | -0.0144 | 0.0120 | |||||
| PRU / Prudential Financial, Inc. | -0.04 | -4.65 | -0.0145 | 0.0009 | |||||
| EVH / Evolent Health, Inc. | Short | -0.00 | 78.28 | -0.04 | 121.05 | -0.0148 | -0.0077 | ||
| MTDR / Matador Resources Company | -0.04 | -114.05 | -0.0148 | -0.1217 | |||||
| IRS_CCP ZAR RCV JIBAR3M PAY 7.5% 17-SEP-2027 / DIR (000000000) | -0.04 | -0.0149 | -0.0149 | ||||||
| IRS_CCP ZAR RCV JIBAR3M PAY 7.5% 17-SEP-2027 / DIR (000000000) | -0.04 | -0.0149 | -0.0149 | ||||||
| IRS_CCP ZAR RCV JIBAR3M PAY 7.5% 17-SEP-2027 / DIR (000000000) | -0.04 | -0.0149 | -0.0149 | ||||||
| ANGI / Angi Inc. | -0.04 | -0.0149 | -0.0149 | ||||||
| EQIX / Equinix, Inc. | -0.04 | -36.36 | -0.0150 | 0.0088 | |||||
| CART / Maplebear Inc. | -0.04 | -230.30 | -0.0152 | -0.0273 | |||||
| OIS_CCP USD RCV SOFR1D PAY 4.21304% 21-MAY-2055 / DIR (000000000) | -0.04 | -0.0156 | -0.0156 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 4.21304% 21-MAY-2055 / DIR (000000000) | -0.04 | -0.0156 | -0.0156 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 4.21304% 21-MAY-2055 / DIR (000000000) | -0.04 | -0.0156 | -0.0156 | ||||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.04 | -0.0156 | -0.0156 | ||||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.04 | -0.0156 | -0.0156 | ||||||
| SWO EUR RCV EURIB 6M PAY / DIR (000000000) | -0.04 | -0.0156 | -0.0156 | ||||||
| DOC / Healthpeak Properties, Inc. | -0.05 | -13.46 | -0.0158 | 0.0028 | |||||
| HCA / HCA Healthcare, Inc. | -0.05 | -50.00 | -0.0162 | 0.0167 | |||||
| KNSL / Kinsale Capital Group, Inc. | -0.05 | -89.87 | -0.0162 | 0.1457 | |||||
| AVNT / Avient Corporation | -0.05 | -370.59 | -0.0163 | -0.0226 | |||||
| DXCM / DexCom, Inc. | Short | -0.00 | 224.55 | -0.05 | -313.64 | -0.0165 | -0.0244 | ||
| REYN / Reynolds Consumer Products Inc. | -0.05 | -11.32 | -0.0166 | 0.0023 | |||||
| OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2035 / DIR (000000000) | -0.05 | -0.0167 | -0.0167 | ||||||
| OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2035 / DIR (000000000) | -0.05 | -0.0167 | -0.0167 | ||||||
| OIS_CCP GBP RCV 3.75% PAY SONIA1D 17-SEP-2035 / DIR (000000000) | -0.05 | -0.0167 | -0.0167 | ||||||
| VIRT / Virtu Financial, Inc. | -0.05 | 17.50 | -0.0167 | -0.0022 | |||||
| GMED / Globus Medical, Inc. | -0.05 | -84.23 | -0.0167 | 0.0896 | |||||
| CRI / Carter's, Inc. | -0.05 | -184.48 | -0.0174 | -0.0381 | |||||
| NOVT / Novanta Inc. | -0.05 | 2.00 | -0.0179 | 0.0002 | |||||
| INTC / Intel Corporation | -0.05 | -86.44 | -0.0180 | 0.1163 | |||||
| KEYS / Keysight Technologies, Inc. | -0.05 | 8.51 | -0.0181 | -0.0012 | |||||
| HUBB / Hubbell Incorporated | -0.05 | -471.43 | -0.0182 | -0.0233 | |||||
| SLGN / Silgan Holdings Inc. | -0.05 | 6.12 | -0.0183 | -0.0007 | |||||
| QRVO / Qorvo, Inc. | -0.05 | -308.00 | -0.0183 | -0.0275 | |||||
| IRS_CCP EUR RCV 1.5% PAY EURIB6M 17-SEP-2027 / DIR (000000000) | -0.05 | -0.0187 | -0.0187 | ||||||
| IRS_CCP EUR RCV 1.5% PAY EURIB6M 17-SEP-2027 / DIR (000000000) | -0.05 | -0.0187 | -0.0187 | ||||||
| IRS_CCP EUR RCV 1.5% PAY EURIB6M 17-SEP-2027 / DIR (000000000) | -0.05 | -0.0187 | -0.0187 | ||||||
| RPD / Rapid7, Inc. | Short | -0.00 | 76.72 | -0.05 | 55.88 | -0.0188 | -0.0064 | ||
| NEM / Newmont Corporation | -0.05 | -77.02 | -0.0190 | 0.0650 | |||||
| PCH / PotlatchDeltic Corporation | -0.05 | -15.62 | -0.0191 | 0.0038 | |||||
| BILL / BILL Holdings, Inc. | Short | -0.00 | -0.00 | -0.05 | -88.87 | -0.0191 | 0.1502 | ||
| BILL / BILL Holdings, Inc. | Short | -0.00 | -0.00 | -0.05 | 0.00 | -0.0191 | 0.0000 | ||
| IREN / IREN Limited | Short | -0.00 | -0.05 | -0.0192 | -0.0192 | ||||
| WEN / The Wendy's Company | -0.06 | -21.43 | -0.0193 | 0.0060 | |||||
| CFR / Cullen/Frost Bankers, Inc. | -0.06 | -138.62 | -0.0197 | -0.0716 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | -0.06 | -58.82 | -0.0198 | 0.0321 | |||||
| OVV / Ovintiv Inc. | -0.06 | -53.28 | -0.0201 | 0.0235 | |||||
| INDI / indie Semiconductor, Inc. | Short | -0.02 | -0.00 | -0.06 | 72.73 | -0.0202 | -0.0084 | ||
| ALB / Albemarle Corporation | Short | -0.01 | 170.07 | -0.06 | -82.84 | -0.0203 | 0.1005 | ||
| ALB / Albemarle Corporation | -0.06 | -88.07 | -0.0203 | 0.1495 | |||||
| ENOV / Enovis Corporation | Short | -0.01 | -0.06 | -18.31 | -0.0204 | 0.0050 | |||
| ENOV / Enovis Corporation | -0.06 | -67.42 | -0.0204 | 0.0420 | |||||
| NEOG / Neogen Corporation | -0.06 | -82.42 | -0.0204 | 0.0975 | |||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0206 | -0.0206 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0206 | -0.0206 | ||||||
| CURRENCY CONTRACT - USD / DFE (000000000) | -0.06 | -0.0206 | -0.0206 | ||||||
| CNXC / Concentrix Corporation | -0.06 | -240.48 | -0.0207 | -0.0369 | |||||
| FBIN / Fortune Brands Innovations, Inc. | -0.06 | -15.71 | -0.0209 | 0.0043 | |||||
| ASGN / ASGN Incorporated | -0.06 | 68.57 | -0.0209 | -0.0082 | |||||
| FTV / Fortive Corporation | -0.06 | -28.57 | -0.0211 | 0.0092 | |||||
| EXAS / Exact Sciences Corporation | -0.06 | 0.00 | -0.0213 | 0.0000 | |||||
| EXAS / Exact Sciences Corporation | -0.06 | -61.78 | -0.0213 | 0.0348 | |||||
| CYBR / CyberArk Software Ltd. | Short | -0.00 | -0.06 | -0.0213 | -0.0213 | ||||
| MCO / Moody's Corporation | -0.06 | -55.80 | -0.0214 | 0.0279 | |||||
| PCTY / Paylocity Holding Corporation | -0.06 | -214.81 | -0.0218 | -0.0413 | |||||
| RPRX / Royalty Pharma plc | -0.06 | 14.81 | -0.0219 | -0.0026 | |||||
| BC / Brunswick Corporation | -0.06 | -54.68 | -0.0221 | 0.0275 | |||||
| BIIB / Biogen Inc. | -0.07 | -7.14 | -0.0227 | 0.0026 | |||||
| MPW / Medical Properties Trust, Inc. | -0.07 | -38.68 | -0.0229 | 0.0151 | |||||
| CHTR / Charter Communications, Inc. | Short | -0.00 | -0.00 | -0.07 | -35.92 | -0.0231 | 0.0130 | ||
| FNB / F.N.B. Corporation | -0.07 | -181.48 | -0.0232 | -0.0523 | |||||
| CIEN / Ciena Corporation | -0.07 | -10.81 | -0.0232 | 0.0035 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | -0.07 | -124.00 | -0.0233 | -0.1266 | |||||
| SPB / Spectrum Brands Holdings, Inc. | Short | -0.00 | -0.00 | -0.07 | -13.16 | -0.0234 | 0.0033 | ||
| BBWI / Bath & Body Works, Inc. | -0.07 | 168.00 | -0.0236 | -0.0142 | |||||
| EXC / Exelon Corporation | -0.07 | -48.89 | -0.0243 | 0.0242 | |||||
| KDP / Keurig Dr Pepper Inc. | -0.07 | -73.48 | -0.0244 | 0.0700 | |||||
| KEY / KeyCorp | -0.07 | -75.86 | -0.0246 | 0.0788 | |||||
| GL / Globe Life Inc. | -0.07 | -5.33 | -0.0249 | 0.0021 | |||||
| EFX / Equifax Inc. | -0.07 | -78.64 | -0.0253 | 0.0949 | |||||
| LNTH / Lantheus Holdings, Inc. | -0.07 | 5.80 | -0.0257 | -0.0010 | |||||
| FUT. C$ CCY. CME SEP25 / DFE (000000000) | -0.07 | -0.0257 | -0.0257 | ||||||
| FUT. C$ CCY. CME SEP25 / DFE (000000000) | -0.07 | -0.0257 | -0.0257 | ||||||
| FUT. C$ CCY. CME SEP25 / DFE (000000000) | -0.07 | -0.0257 | -0.0257 | ||||||
| LEA / Lear Corporation | -0.07 | 7.25 | -0.0260 | -0.0013 | |||||
| BCO / The Brink's Company | -0.07 | 2.78 | -0.0261 | -0.0004 | |||||
| PLD / Prologis, Inc. | -0.08 | -41.98 | -0.0266 | 0.0203 | |||||
| SPB / Spectrum Brands Holdings, Inc. | Short | -0.00 | -0.08 | -15.56 | -0.0267 | 0.0055 | |||
| BSY / Bentley Systems, Incorporated | Short | -0.00 | -0.08 | 28.81 | -0.0267 | -0.0057 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0.00 | -0.00 | -0.08 | -60.42 | -0.0268 | 0.0402 | ||
| BHF / Brighthouse Financial, Inc. | -0.08 | -24.51 | -0.0270 | 0.0094 | |||||
| HOG / Harley-Davidson, Inc. | -0.08 | -7.23 | -0.0272 | 0.0025 | |||||
| TPG / TPG Inc. | -0.08 | 10.00 | -0.0272 | -0.0021 | |||||
| EQT / EQT Corporation | -0.08 | -82.15 | -0.0274 | 0.1285 | |||||
| DAY / Dayforce Inc. | -0.08 | -6.02 | -0.0275 | 0.0021 | |||||
| CNP / CenterPoint Energy, Inc. | -0.08 | 0.00 | -0.0278 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | -0.08 | 1.28 | -0.0278 | 0.0002 | |||||
| BLD / TopBuild Corp. | -0.08 | 5.33 | -0.0278 | -0.0011 | |||||
| CELH / Celsius Holdings, Inc. | -0.08 | -52.69 | -0.0278 | 0.0320 | |||||
| HAYW / Hayward Holdings, Inc. | -0.08 | 0.00 | -0.0280 | 0.0008 | |||||
| BWXT / BWX Technologies, Inc. | -0.08 | 32.79 | -0.0283 | -0.0065 | |||||
| SON / Sonoco Products Company | -0.08 | -6.90 | -0.0283 | 0.0030 | |||||
| FN / Fabrinet | -0.08 | -236.67 | -0.0289 | -0.0504 | |||||
| AES / The AES Corporation | -0.08 | -15.46 | -0.0289 | 0.0060 | |||||
| UAL / United Airlines Holdings, Inc. | -0.08 | -40.29 | -0.0291 | 0.0233 | |||||
| OKTA / Okta, Inc. | -0.08 | -68.18 | -0.0294 | 0.0649 | |||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | Short | -0.00 | -6.61 | -0.08 | -9.68 | -0.0295 | 0.0039 | ||
| MTN / Vail Resorts, Inc. | -0.08 | -2.33 | -0.0295 | 0.0012 | |||||
| XYL / Xylem Inc. | -0.08 | -59.42 | -0.0296 | 0.0443 | |||||
| VSTS / Vestis Corporation | -0.09 | -26.09 | -0.0297 | 0.0114 | |||||
| DOW / Dow Inc. | -0.09 | -24.11 | -0.0298 | 0.0103 | |||||
| PNR / Pentair plc | -0.09 | 18.06 | -0.0298 | -0.0039 | |||||
| ENSG / The Ensign Group, Inc. | -0.09 | 19.72 | -0.0299 | -0.0043 | |||||
| VTRS / Viatris Inc. | -0.09 | -37.96 | -0.0299 | 0.0191 | |||||
| MRVL / Marvell Technology, Inc. | -0.09 | -183.50 | -0.0301 | -0.0671 | |||||
| CNM / Core & Main, Inc. | -0.09 | 65.38 | -0.0304 | -0.0116 | |||||
| KVUE / Kenvue Inc. | -0.09 | -13.13 | -0.0304 | 0.0052 | |||||
| FI / Fiserv, Inc. | -0.09 | -21.62 | -0.0304 | 0.0094 | |||||
| FE / FirstEnergy Corp. | -0.09 | -6.45 | -0.0306 | 0.0029 | |||||
| MMM / 3M Company | -0.09 | -31.25 | -0.0309 | 0.0148 | |||||
| VYX / NCR Voyix Corporation | Short | -0.01 | -4.49 | -0.09 | 14.29 | -0.0310 | -0.0034 | ||
| H / Hyatt Hotels Corporation | -0.09 | -77.12 | -0.0311 | 0.1076 | |||||
| SBRA / Sabra Health Care REIT, Inc. | -0.09 | 5.95 | -0.0312 | -0.0010 | |||||
| AGO / Assured Guaranty Ltd. | -0.09 | 78.00 | -0.0314 | -0.0133 | |||||
| UWMC / UWM Holdings Corporation | -0.09 | -24.37 | -0.0317 | 0.0110 | |||||
| CRS / Carpenter Technology Corporation | -0.09 | -0.0318 | -0.0318 | ||||||
| PLUG / Plug Power Inc. | -0.09 | 9.64 | -0.0321 | -0.0024 | |||||
| WING / Wingstop Inc. | -0.09 | -175.41 | -0.0324 | -0.0761 | |||||
| BSY / Bentley Systems, Incorporated | Short | -0.00 | -0.00 | -0.09 | 22.37 | -0.0325 | -0.0058 | ||
| SNAP / Snap Inc. | Short | -0.01 | 1,694.02 | -0.09 | 0.00 | -0.0328 | 0.0008 | ||
| SNAP / Snap Inc. | -0.09 | -25.98 | -0.0328 | 0.0117 | |||||
| ITT / ITT Inc. | -0.09 | 22.08 | -0.0330 | -0.0052 | |||||
| OMF / OneMain Holdings, Inc. | -0.10 | 17.28 | -0.0332 | -0.0041 | |||||
| SLM / SLM Corporation | -0.10 | -176.00 | -0.0333 | -0.0781 | |||||
| PH / Parker-Hannifin Corporation | -0.10 | 14.46 | -0.0334 | -0.0037 | |||||
| SJM / The J. M. Smucker Company | -0.10 | -26.92 | -0.0334 | 0.0131 | |||||
| TCBI / Texas Capital Bancshares, Inc. | -0.10 | 6.67 | -0.0336 | -0.0013 | |||||
| CRL / Charles River Laboratories International, Inc. | -0.10 | -17.95 | -0.0337 | 0.0082 | |||||
| ON / ON Semiconductor Corporation | -0.10 | -27.27 | -0.0338 | 0.0126 | |||||
| ON / ON Semiconductor Corporation | Short | -0.00 | -0.10 | -51.76 | -0.0338 | 0.0372 | |||
| OLED / Universal Display Corporation | -0.10 | -171.32 | -0.0340 | -0.0827 | |||||
| GEHC / GE HealthCare Technologies Inc. | -0.10 | -8.41 | -0.0343 | 0.0039 | |||||
| HAE / Haemonetics Corporation | -0.10 | 0.00 | -0.0349 | 0.0000 | |||||
| HAE / Haemonetics Corporation | -0.10 | 22.22 | -0.0349 | -0.0059 | |||||
| DPZ / Domino's Pizza, Inc. | -0.10 | -246.38 | -0.0355 | -0.0603 | |||||
| FHN / First Horizon Corporation | -0.10 | 9.68 | -0.0356 | -0.0023 | |||||
| KMI / Kinder Morgan, Inc. | -0.10 | 3.03 | -0.0357 | -0.0003 | |||||
| VZ / Verizon Communications Inc. | -0.10 | -4.67 | -0.0358 | 0.0025 | |||||
| APTV / Aptiv PLC | -0.10 | 56.92 | -0.0358 | -0.0123 | |||||
| F / Ford Motor Company | -0.10 | 14.61 | -0.0358 | -0.0038 | |||||
| HALO / Halozyme Therapeutics, Inc. | -0.10 | -0.0360 | -0.0360 | ||||||
| CHTR / Charter Communications, Inc. | Short | -0.00 | -4.53 | -0.10 | 6.19 | -0.0361 | -0.0013 | ||
| CCCS / CCC Intelligent Solutions Holdings Inc. | -0.10 | 4.04 | -0.0362 | -0.0007 | |||||
| BKR / Baker Hughes Company | -0.10 | -133.23 | -0.0362 | -0.1469 | |||||
| HHH / Howard Hughes Holdings Inc. | -0.10 | -10.34 | -0.0363 | 0.0052 | |||||
| VLY / Valley National Bancorp | -0.10 | 35.06 | -0.0365 | -0.0087 | |||||
| CLF / Cleveland-Cliffs Inc. | -0.10 | 18.18 | -0.0366 | -0.0051 | |||||
| META / Meta Platforms, Inc. | -0.10 | -20.61 | -0.0366 | 0.0103 | |||||
| ETR / Entergy Corporation | -0.10 | -2.80 | -0.0366 | 0.0019 | |||||
| MKSI / MKS Inc. | -0.11 | -42.62 | -0.0368 | 0.0285 | |||||
| MKSI / MKS Inc. | -0.11 | 0.00 | -0.0368 | 0.0000 | |||||
| RIVN / Rivian Automotive, Inc. | Short | -0.01 | -0.00 | -0.11 | 30.86 | -0.0370 | -0.0078 | ||
| FND / Floor & Decor Holdings, Inc. | -0.11 | 13.98 | -0.0371 | -0.0038 | |||||
| PINS / Pinterest, Inc. | -0.11 | -289.29 | -0.0371 | -0.0571 | |||||
| TPR / Tapestry, Inc. | -0.11 | -635.00 | -0.0375 | -0.0448 | |||||
| BDC / Belden Inc. | -0.11 | 137.78 | -0.0376 | -0.0214 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | -0.11 | -2.73 | -0.0376 | 0.0019 | |||||
| SRPT / Sarepta Therapeutics, Inc. | -0.11 | -0.0378 | -0.0378 | ||||||
| PCRX / Pacira BioSciences, Inc. | Short | -0.00 | 63.11 | -0.11 | 58.82 | -0.0378 | -0.0132 | ||
| CTSH / Cognizant Technology Solutions Corporation | -0.11 | 1.89 | -0.0378 | 0.0001 | |||||
| CR / Crane Company | -0.11 | 24.14 | -0.0378 | -0.0067 | |||||
| ALGN / Align Technology, Inc. | -0.11 | -336.96 | -0.0382 | -0.0546 | |||||
| SPG / Simon Property Group, Inc. | -0.11 | -3.54 | -0.0383 | 0.0021 | |||||
| ELAN / Elanco Animal Health Incorporated | -0.11 | 78.69 | -0.0383 | -0.0162 | |||||
| EPAM / EPAM Systems, Inc. | -0.11 | -684.21 | -0.0388 | -0.0459 | |||||
| MAR / Marriott International, Inc. | -0.11 | -114.97 | -0.0393 | -0.3061 | |||||
| KNF / Knife River Corporation | -0.11 | -9.60 | -0.0395 | 0.0051 | |||||
| AMGN / Amgen Inc. | -0.11 | -71.89 | -0.0397 | 0.1037 | |||||
| NXT / Nextracker Inc. | -0.11 | 96.55 | -0.0399 | -0.0192 | |||||
| IONS / Ionis Pharmaceuticals, Inc. | Short | -0.00 | -0.12 | -28.57 | -0.0402 | 0.0174 | |||
| AZTA / Azenta, Inc. | -0.12 | -41.33 | -0.0402 | 0.0297 | |||||
| AA / Alcoa Corporation | -0.12 | -26.75 | -0.0402 | 0.0160 | |||||
| DBX / Dropbox, Inc. | -0.12 | -195.08 | -0.0407 | -0.0843 | |||||
| OIS_CCP EUR RCV 2.53% PAY ESTR1D 19-MAR-2056 / DIR (000000000) | -0.12 | -0.0418 | -0.0418 | ||||||
| OIS_CCP EUR RCV 2.53% PAY ESTR1D 19-MAR-2056 / DIR (000000000) | -0.12 | -0.0418 | -0.0418 | ||||||
| OIS_CCP EUR RCV 2.53% PAY ESTR1D 19-MAR-2056 / DIR (000000000) | -0.12 | -0.0418 | -0.0418 | ||||||
| TRU / TransUnion | -0.12 | -73.39 | -0.0421 | 0.1187 | |||||
| HEI / HEICO Corporation | -0.12 | -36.32 | -0.0424 | 0.0255 | |||||
| FOXA / Fox Corporation | -0.12 | -184.62 | -0.0425 | -0.0937 | |||||
| LNC / Lincoln National Corporation | -0.12 | 306.67 | -0.0427 | -0.0319 | |||||
| ADI / Analog Devices, Inc. | -0.12 | 64.86 | -0.0427 | -0.0160 | |||||
| IRS_CCP EUR RCV EURIB6M PAY 2.18% 20-NOV-2027 / DIR (000000000) | -0.12 | -0.0430 | -0.0430 | ||||||
| IRS_CCP EUR RCV EURIB6M PAY 2.18% 20-NOV-2027 / DIR (000000000) | -0.12 | -0.0430 | -0.0430 | ||||||
| IRS_CCP EUR RCV EURIB6M PAY 2.18% 20-NOV-2027 / DIR (000000000) | -0.12 | -0.0430 | -0.0430 | ||||||
| GEN / Gen Digital Inc. | -0.12 | 10.81 | -0.0432 | -0.0034 | |||||
| ROKU / Roku, Inc. | -0.12 | 25.25 | -0.0433 | -0.0079 | |||||
| LITE / Lumentum Holdings Inc. | Short | -0.00 | 28.02 | -0.13 | 95.31 | -0.0437 | -0.0208 | ||
| VSH / Vishay Intertechnology, Inc. | Short | -0.01 | -0.13 | 212.50 | -0.0437 | -0.0294 | |||
| ODD / Oddity Tech Ltd. | Short | -0.00 | -0.13 | -0.0439 | -0.0439 | ||||
| HIMS / Hims & Hers Health, Inc. | Short | -0.00 | -0.00 | -0.13 | 0.00 | -0.0442 | 0.0000 | ||
| HIMS / Hims & Hers Health, Inc. | Short | -0.00 | -0.00 | -0.13 | -205.88 | -0.0442 | -0.0860 | ||
| BBIO / BridgeBio Pharma, Inc. | Short | -0.00 | 23.65 | -0.13 | 54.88 | -0.0444 | -0.0151 | ||
| SNAP / Snap Inc. | Short | -0.01 | -0.00 | -0.13 | 35.11 | -0.0446 | -0.0117 | ||
| FUT SEP 25 LIF LONG GILT / DIR (GB00MP6FM953) | -0.13 | -0.0446 | -0.0446 | ||||||
| FUT SEP 25 LIF LONG GILT / DIR (GB00MP6FM953) | -0.13 | -0.0446 | -0.0446 | ||||||
| FUT SEP 25 LIF LONG GILT / DIR (GB00MP6FM953) | -0.13 | -0.0446 | -0.0446 | ||||||
| M / Macy's, Inc. | -0.13 | -7.25 | -0.0449 | 0.0045 | |||||
| OIS_CCP USD RCV SOFR1D PAY 3.599954% 23-JUN-2030 / DIR (000000000) | -0.13 | -0.0451 | -0.0451 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 3.599954% 23-JUN-2030 / DIR (000000000) | -0.13 | -0.0451 | -0.0451 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 3.599954% 23-JUN-2030 / DIR (000000000) | -0.13 | -0.0451 | -0.0451 | ||||||
| NTRS / Northern Trust Corporation | -0.13 | -33.51 | -0.0453 | 0.0240 | |||||
| OPCH / Option Care Health, Inc. | -0.13 | 140.74 | -0.0455 | -0.0248 | |||||
| OGS / ONE Gas, Inc. | -0.13 | -5.11 | -0.0457 | 0.0034 | |||||
| MTB / M&T Bank Corporation | -0.13 | 77.03 | -0.0458 | -0.0191 | |||||
| STT / State Street Corporation | -0.13 | 19.09 | -0.0459 | -0.0064 | |||||
| FAF / First American Financial Corporation | -0.13 | -45.87 | -0.0460 | 0.0403 | |||||
| AAOI / Applied Optoelectronics, Inc. | Short | -0.01 | 12.46 | -0.13 | 87.14 | -0.0461 | -0.0211 | ||
| FUT. IMM MEX PESO SEP25 / DFE (000000000) | -0.13 | -0.0462 | -0.0462 | ||||||
| FUT. IMM MEX PESO SEP25 / DFE (000000000) | -0.13 | -0.0462 | -0.0462 | ||||||
| FUT. IMM MEX PESO SEP25 / DFE (000000000) | -0.13 | -0.0462 | -0.0462 | ||||||
| MOS / The Mosaic Company | -0.13 | 34.69 | -0.0462 | -0.0113 | |||||
| CSGP / CoStar Group, Inc. | -0.13 | -15.92 | -0.0462 | 0.0100 | |||||
| ON / ON Semiconductor Corporation | Short | -0.00 | -0.00 | -0.13 | 37.50 | -0.0464 | -0.0126 | ||
| QCOM / QUALCOMM Incorporated | -0.13 | -191.72 | -0.0466 | -0.0985 | |||||
| LH / Labcorp Holdings Inc. | -0.13 | 12.61 | -0.0470 | -0.0044 | |||||
| GXO / GXO Logistics, Inc. | -0.14 | 77.63 | -0.0473 | -0.0201 | |||||
| AXON / Axon Enterprise, Inc. | -0.14 | 44.68 | -0.0477 | -0.0139 | |||||
| CPB / The Campbell's Company | -0.14 | -23.60 | -0.0478 | 0.0158 | |||||
| AR / Antero Resources Corporation | -0.14 | -44.13 | -0.0483 | 0.0446 | |||||
| PCG / PG&E Corporation | Short | -0.01 | -0.14 | -115.27 | -0.0484 | -0.3640 | |||
| LLYVK / Liberty Live Group | -0.14 | 18.97 | -0.0484 | -0.0069 | |||||
| PINC / Premier, Inc. | -0.14 | -20.69 | -0.0485 | 0.0138 | |||||
| MP / MP Materials Corp. | -0.14 | -46.12 | -0.0485 | 0.0436 | |||||
| AVTR / Avantor, Inc. | -0.14 | 230.95 | -0.0485 | -0.0334 | |||||
| AGCO / AGCO Corporation | -0.14 | -33.17 | -0.0488 | 0.0255 | |||||
| BRKR / Bruker Corporation | -0.14 | 1.45 | -0.0491 | 0.0005 | |||||
| AAL / American Airlines Group Inc. | -0.14 | 9.38 | -0.0491 | -0.0034 | |||||
| AMZN / Amazon.com, Inc. | -0.14 | 14.63 | -0.0495 | -0.0057 | |||||
| NKE / NIKE, Inc. | -0.14 | 16.39 | -0.0496 | -0.0058 | |||||
| FUT. EUX EURO-BTP SEP25 / DIR (DE000F1NGF38) | -0.14 | -0.0497 | -0.0497 | ||||||
| FUT. EUX EURO-BTP SEP25 / DIR (DE000F1NGF38) | -0.14 | -0.0497 | -0.0497 | ||||||
| FUT. EUX EURO-BTP SEP25 / DIR (DE000F1NGF38) | -0.14 | -0.0497 | -0.0497 | ||||||
| GBCI / Glacier Bancorp, Inc. | -0.14 | -38.26 | -0.0498 | 0.0324 | |||||
| CRM / Salesforce, Inc. | -0.14 | -19.66 | -0.0501 | 0.0137 | |||||
| ISRG / Intuitive Surgical, Inc. | -0.14 | 10.00 | -0.0501 | -0.0035 | |||||
| RNG / RingCentral, Inc. | -0.14 | 21.01 | -0.0506 | -0.0080 | |||||
| SEE / Sealed Air Corporation | -0.15 | -20.65 | -0.0511 | 0.0146 | |||||
| VFC / V.F. Corporation | -0.15 | -60.11 | -0.0511 | 0.0865 | |||||
| DOCS / Doximity, Inc. | -0.15 | 56.99 | -0.0513 | -0.0180 | |||||
| COLD / Americold Realty Trust, Inc. | -0.15 | -46.52 | -0.0513 | 0.0461 | |||||
| KRC / Kilroy Realty Corporation | -0.15 | 65.17 | -0.0515 | -0.0196 | |||||
| NVT / nVent Electric plc | -0.15 | 22.31 | -0.0518 | -0.0084 | |||||
| ALRM / Alarm.com Holdings, Inc. | Short | -0.00 | 222.53 | -0.15 | 231.11 | -0.0523 | -0.0360 | ||
| PYPL / PayPal Holdings, Inc. | -0.15 | 13.74 | -0.0523 | -0.0054 | |||||
| AFL / Aflac Incorporated | -0.15 | -5.03 | -0.0527 | 0.0041 | |||||
| RTX / RTX Corporation | -0.15 | 8.57 | -0.0534 | -0.0032 | |||||
| NXPI / NXP Semiconductors N.V. | -0.15 | 223.40 | -0.0534 | -0.0366 | |||||
| OGN / Organon & Co. | -0.15 | 68.13 | -0.0536 | -0.0211 | |||||
| EXP / Eagle Materials Inc. | -0.16 | -19.69 | -0.0542 | 0.0150 | |||||
| TWLO / Twilio Inc. | -0.16 | -915.79 | -0.0543 | -0.0612 | |||||
| WSM / Williams-Sonoma, Inc. | -0.16 | -186.19 | -0.0547 | -0.1194 | |||||
| MPWR / Monolithic Power Systems, Inc. | -0.16 | -228.69 | -0.0549 | -0.0987 | |||||
| MKC / McCormick & Company, Incorporated | -0.16 | -7.65 | -0.0549 | 0.0060 | |||||
| SITE / SiteOne Landscape Supply, Inc. | -0.16 | -0.63 | -0.0554 | 0.0014 | |||||
| AFRM / Affirm Holdings, Inc. | -0.16 | 14.49 | -0.0554 | -0.0060 | |||||
| PWR / Quanta Services, Inc. | -0.16 | -29.65 | -0.0557 | 0.0251 | |||||
| BLDR / Builders FirstSource, Inc. | -0.16 | -7.02 | -0.0558 | 0.0052 | |||||
| HON / Honeywell International Inc. | -0.16 | 10.34 | -0.0559 | -0.0040 | |||||
| EXR / Extra Space Storage Inc. | -0.16 | -27.15 | -0.0562 | 0.0227 | |||||
| SHC / Sotera Health Company | -0.16 | 76.92 | -0.0565 | -0.0237 | |||||
| JEF / Jefferies Financial Group Inc. | -0.16 | -22.49 | -0.0566 | 0.0180 | |||||
| ALLY / Ally Financial Inc. | -0.16 | 6.58 | -0.0567 | -0.0025 | |||||
| GLW / Corning Incorporated | -0.16 | -60.87 | -0.0568 | 0.0911 | |||||
| EMN / Eastman Chemical Company | -0.16 | -232.79 | -0.0568 | -0.1006 | |||||
| CVNA / Carvana Co. | -0.16 | -432.65 | -0.0569 | -0.0747 | |||||
| KSS / Kohl's Corporation | -0.16 | -15.98 | -0.0569 | 0.0124 | |||||
| TOST / Toast, Inc. | -0.16 | -32.92 | -0.0572 | 0.0295 | |||||
| SYK / Stryker Corporation | -0.16 | 6.49 | -0.0573 | -0.0022 | |||||
| ESS / Essex Property Trust, Inc. | -0.17 | -7.78 | -0.0582 | 0.0061 | |||||
| BRO / Brown & Brown, Inc. | -0.17 | -10.58 | -0.0591 | 0.0086 | |||||
| LLY / Eli Lilly and Company | -0.17 | 259.57 | -0.0593 | -0.0422 | |||||
| SUI / Sun Communities, Inc. | -0.17 | -1.73 | -0.0595 | 0.0023 | |||||
| NEE / NextEra Energy, Inc. | -0.17 | -39.58 | -0.0597 | 0.0414 | |||||
| NWL / Newell Brands Inc. | -0.17 | 714.29 | -0.0598 | -0.0521 | |||||
| ORA / Ormat Technologies, Inc. | -0.17 | 18.62 | -0.0600 | -0.0082 | |||||
| PNW / Pinnacle West Capital Corporation | -0.17 | -6.01 | -0.0600 | 0.0052 | |||||
| OMCL / Omnicell, Inc. | Short | -0.01 | -5.55 | -0.17 | -20.74 | -0.0604 | 0.0173 | ||
| BAC / Bank of America Corporation | -0.17 | 13.82 | -0.0604 | -0.0060 | |||||
| HBAN / Huntington Bancshares Incorporated | -0.17 | 11.61 | -0.0605 | -0.0052 | |||||
| VST / Vistra Corp. | -0.18 | 65.09 | -0.0614 | -0.0234 | |||||
| IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2030 / DIR (000000000) | -0.18 | -0.0614 | -0.0614 | ||||||
| IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2030 / DIR (000000000) | -0.18 | -0.0614 | -0.0614 | ||||||
| IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2030 / DIR (000000000) | -0.18 | -0.0614 | -0.0614 | ||||||
| SSD / Simpson Manufacturing Co., Inc. | -0.18 | 80.61 | -0.0619 | -0.0268 | |||||
| ENOV / Enovis Corporation | Short | -0.01 | -0.00 | -0.18 | 206.90 | -0.0623 | -0.0420 | ||
| HAE / Haemonetics Corporation | Short | -0.00 | -0.18 | 79.80 | -0.0624 | -0.0275 | |||
| IFF / International Flavors & Fragrances Inc. | -0.18 | -54.22 | -0.0626 | 0.0770 | |||||
| EHC / Encompass Health Corporation | -0.18 | 21.62 | -0.0628 | -0.0098 | |||||
| CMI / Cummins Inc. | -0.18 | 4.62 | -0.0634 | -0.0014 | |||||
| CLH / Clean Harbors, Inc. | -0.18 | 17.42 | -0.0637 | -0.0082 | |||||
| VNO / Vornado Realty Trust | -0.18 | 3.41 | -0.0637 | -0.0008 | |||||
| IEX / IDEX Corporation | -0.18 | 17.42 | -0.0637 | -0.0082 | |||||
| ROK / Rockwell Automation, Inc. | -0.18 | 28.87 | -0.0639 | -0.0131 | |||||
| TXN / Texas Instruments Incorporated | -0.18 | 2,187.50 | -0.0641 | -0.0612 | |||||
| NRG / NRG Energy, Inc. | -0.19 | 1,221.43 | -0.0647 | -0.0596 | |||||
| CERT / Certara, Inc. | -0.19 | 33.57 | -0.0654 | -0.0153 | |||||
| ERIE / Erie Indemnity Company | -0.19 | -2,437.50 | -0.0655 | -0.0685 | |||||
| NFE / New Fortress Energy Inc. | -0.19 | -38.76 | -0.0657 | 0.0437 | |||||
| IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2035 / DIR (000000000) | -0.19 | -0.0659 | -0.0659 | ||||||
| IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2035 / DIR (000000000) | -0.19 | -0.0659 | -0.0659 | ||||||
| IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2035 / DIR (000000000) | -0.19 | -0.0659 | -0.0659 | ||||||
| TSLA / Tesla, Inc. | -0.19 | 3.26 | -0.0665 | -0.0008 | |||||
| EXE / Expand Energy Corporation | -0.19 | -12.39 | -0.0667 | 0.0111 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | -0.19 | 152.63 | -0.0671 | -0.0402 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Short | -0.00 | -19.16 | -0.19 | 20.00 | -0.0671 | -0.0099 | ||
| MKSI / MKS Inc. | Short | -0.00 | -0.19 | 82.86 | -0.0671 | -0.0302 | |||
| QDEL / QuidelOrtho Corporation | -0.19 | -20.00 | -0.0671 | 0.0188 | |||||
| ELF / e.l.f. Beauty, Inc. | -0.20 | -47.30 | -0.0681 | 0.0640 | |||||
| AEE / Ameren Corporation | -0.20 | -4.39 | -0.0684 | 0.0046 | |||||
| APO / Apollo Global Management, Inc. | Short | -0.00 | 45.06 | -0.20 | 0.00 | -0.0686 | 0.0000 | ||
| APO / Apollo Global Management, Inc. | -0.20 | -69.75 | -0.0686 | 0.1576 | |||||
| APG / APi Group Corporation | -0.20 | 42.45 | -0.0694 | -0.0197 | |||||
| VVV / Valvoline Inc. | -0.20 | 8.79 | -0.0694 | -0.0042 | |||||
| FUT. ICEUS SM US/SK SEP25 / DFE (000000000) | -0.20 | -0.0695 | -0.0695 | ||||||
| FUT. ICEUS SM US/SK SEP25 / DFE (000000000) | -0.20 | -0.0695 | -0.0695 | ||||||
| FUT. ICEUS SM US/SK SEP25 / DFE (000000000) | -0.20 | -0.0695 | -0.0695 | ||||||
| GT / The Goodyear Tire & Rubber Company | -0.20 | 7.57 | -0.0697 | -0.0037 | |||||
| KD / Kyndryl Holdings, Inc. | -0.20 | 238.98 | -0.0699 | -0.0487 | |||||
| CMA / Comerica Incorporated | -0.20 | 1.01 | -0.0700 | 0.0008 | |||||
| MARA / MARA Holdings, Inc. | Short | -0.01 | 30.73 | -0.20 | 78.57 | -0.0701 | -0.0299 | ||
| CENX / Century Aluminum Company | Short | -0.01 | -13.29 | -0.20 | -15.55 | -0.0702 | 0.0150 | ||
| C / Citigroup Inc. | -0.20 | 183.33 | -0.0713 | -0.0455 | |||||
| CACC / Credit Acceptance Corporation | -0.20 | -1.45 | -0.0713 | 0.0025 | |||||
| Z / Zillow Group, Inc. | -0.20 | 7.94 | -0.0714 | -0.0037 | |||||
| GTM / ZoomInfo Technologies Inc. | -0.21 | 0.97 | -0.0731 | 0.0007 | |||||
| GATX / GATX Corporation | -0.21 | -0.95 | -0.0732 | 0.0024 | |||||
| CIVI / Civitas Resources, Inc. | -0.21 | 435.90 | -0.0732 | -0.0591 | |||||
| CNH / CNH Industrial N.V. | -0.21 | 5.56 | -0.0733 | -0.0024 | |||||
| CAT / Caterpillar Inc. | -0.21 | 17.32 | -0.0736 | -0.0097 | |||||
| WEX / WEX Inc. | -0.21 | 96.26 | -0.0736 | -0.0352 | |||||
| PVH / PVH Corp. | -0.21 | 76.47 | -0.0736 | -0.0309 | |||||
| GME / GameStop Corp. | Short | -0.01 | -0.21 | 213.24 | -0.0744 | -0.0458 | |||
| MSTR / Strategy Inc | Short | -0.00 | -0.21 | -54.87 | -0.0745 | 0.0904 | |||
| MRNA / Moderna, Inc. | -0.21 | -39.14 | -0.0747 | 0.0504 | |||||
| BURL / Burlington Stores, Inc. | -0.21 | -2.28 | -0.0749 | 0.0035 | |||||
| IRM / Iron Mountain Incorporated | -0.22 | 19.44 | -0.0751 | -0.0107 | |||||
| FANG / Diamondback Energy, Inc. | -0.22 | -0.0753 | -0.0753 | ||||||
| BALL / Ball Corporation | -0.22 | 7.39 | -0.0764 | -0.0040 | |||||
| HLNE / Hamilton Lane Incorporated | -0.22 | -1,142.86 | -0.0765 | -0.0847 | |||||
| LW / Lamb Weston Holdings, Inc. | -0.22 | 80.49 | -0.0777 | -0.0337 | |||||
| AMT / American Tower Corporation | -0.22 | -46.52 | -0.0778 | 0.0709 | |||||
| PSN / Parsons Corporation | Short | -0.00 | 134.79 | -0.22 | 185.90 | -0.0781 | -0.0501 | ||
| WST / West Pharmaceutical Services, Inc. | -0.23 | 64.23 | -0.0786 | -0.0294 | |||||
| EMR / Emerson Electric Co. | -0.23 | 21.62 | -0.0787 | -0.0126 | |||||
| OIS_CCP THB RCV THBRO1D PAY 2% 17-SEP-2030 / DIR (000000000) | -0.23 | -0.0789 | -0.0789 | ||||||
| OIS_CCP THB RCV THBRO1D PAY 2% 17-SEP-2030 / DIR (000000000) | -0.23 | -0.0789 | -0.0789 | ||||||
| OIS_CCP THB RCV THBRO1D PAY 2% 17-SEP-2030 / DIR (000000000) | -0.23 | -0.0789 | -0.0789 | ||||||
| SATS / EchoStar Corporation | -0.23 | 29.89 | -0.0791 | -0.0253 | |||||
| PLTR / Palantir Technologies Inc. | -0.23 | 94.02 | -0.0794 | -0.0373 | |||||
| IRS_CCP NOK RCV NIBOR6M PAY 4.25% 17-SEP-2035 / DIR (000000000) | -0.23 | -0.0799 | -0.0799 | ||||||
| IRS_CCP NOK RCV NIBOR6M PAY 4.25% 17-SEP-2035 / DIR (000000000) | -0.23 | -0.0799 | -0.0799 | ||||||
| IRS_CCP NOK RCV NIBOR6M PAY 4.25% 17-SEP-2035 / DIR (000000000) | -0.23 | -0.0799 | -0.0799 | ||||||
| LMAT / LeMaitre Vascular, Inc. | Short | -0.00 | 117.88 | -0.23 | 116.82 | -0.0812 | -0.0428 | ||
| SMCI / Super Micro Computer, Inc. | Short | -0.01 | -0.00 | -0.23 | -7.87 | -0.0817 | 0.0072 | ||
| SMCI / Super Micro Computer, Inc. | Short | -0.01 | -0.23 | -12.69 | -0.0817 | 0.0142 | |||
| SMCI / Super Micro Computer, Inc. | -0.23 | 0.00 | -0.0817 | 0.0000 | |||||
| HGV / Hilton Grand Vacations Inc. | -0.23 | 69.57 | -0.0817 | -0.0323 | |||||
| AKAM / Akamai Technologies, Inc. | -0.23 | 225.00 | -0.0818 | -0.0560 | |||||
| URI / United Rentals, Inc. | -0.24 | 20.51 | -0.0820 | -0.0123 | |||||
| RRC / Range Resources Corporation | -0.24 | -10.98 | -0.0821 | 0.0122 | |||||
| D / Dominion Energy, Inc. | -0.24 | -29.64 | -0.0822 | 0.0373 | |||||
| FLR / Fluor Corporation | -0.24 | -239.64 | -0.0825 | -0.1428 | |||||
| UGI / UGI Corporation | -0.24 | 10.28 | -0.0826 | -0.0060 | |||||
| WM / Waste Management, Inc. | -0.24 | -1.23 | -0.0841 | 0.0028 | |||||
| ST / Sensata Technologies Holding plc | -0.24 | 24.23 | -0.0843 | -0.0149 | |||||
| DOCU / DocuSign, Inc. | -0.24 | -518.97 | -0.0851 | -0.1059 | |||||
| DAR / Darling Ingredients Inc. | -0.25 | 21.78 | -0.0859 | -0.0136 | |||||
| ES / Eversource Energy | -0.25 | -29.34 | -0.0867 | 0.0388 | |||||
| TYL / Tyler Technologies, Inc. | -0.25 | 2.06 | -0.0867 | 0.0001 | |||||
| CLVT / Clarivate Plc | -0.25 | 9.21 | -0.0872 | -0.0058 | |||||
| DG / Dollar General Corporation | -0.25 | 25.63 | -0.0874 | -0.0164 | |||||
| NDSN / Nordson Corporation | -0.25 | -727.50 | -0.0876 | -0.1028 | |||||
| LUV / Southwest Airlines Co. | -0.25 | -52.46 | -0.0878 | 0.1004 | |||||
| NDAQ / Nasdaq, Inc. | -0.25 | 17.76 | -0.0882 | -0.0118 | |||||
| QS / QuantumScape Corporation | -0.25 | 59.12 | -0.0884 | -0.0317 | |||||
| SMCI / Super Micro Computer, Inc. | Short | -0.01 | -0.00 | -0.25 | 8.55 | -0.0889 | -0.0072 | ||
| BROS / Dutch Bros Inc. | -0.25 | 10.43 | -0.0890 | -0.0069 | |||||
| TFC / Truist Financial Corporation | -0.26 | -45.97 | -0.0890 | 0.0795 | |||||
| RBC / RBC Bearings Incorporated | -0.26 | -20.19 | -0.0897 | 0.0252 | |||||
| ITGR / Integer Holdings Corporation | Short | -0.00 | 165.63 | -0.26 | 176.84 | -0.0919 | -0.0580 | ||
| PLNT / Planet Fitness, Inc. | -0.27 | 12.77 | -0.0926 | -0.0088 | |||||
| SGI / Somnigroup International Inc. | -0.27 | 476.09 | -0.0928 | -0.0763 | |||||
| IRT / Independence Realty Trust, Inc. | -0.27 | -16.87 | -0.0931 | 0.0210 | |||||
| VKTX / Viking Therapeutics, Inc. | -0.27 | 38.34 | -0.0932 | -0.0244 | |||||
| APPF / AppFolio, Inc. | -0.27 | -1,670.59 | -0.0933 | -0.0996 | |||||
| HSIC / Henry Schein, Inc. | -0.27 | 83.56 | -0.0936 | -0.0413 | |||||
| SN / SharkNinja, Inc. | -0.27 | 18.58 | -0.0937 | -0.0131 | |||||
| OIS_CCP JPY RCV TONAR1D PAY 1% 17-SEP-2030 / DIR (000000000) | -0.27 | -0.0942 | -0.0942 | ||||||
| OIS_CCP JPY RCV TONAR1D PAY 1% 17-SEP-2030 / DIR (000000000) | -0.27 | -0.0942 | -0.0942 | ||||||
| OIS_CCP JPY RCV TONAR1D PAY 1% 17-SEP-2030 / DIR (000000000) | -0.27 | -0.0942 | -0.0942 | ||||||
| FCNCA / First Citizens BancShares, Inc. | -0.27 | 427.45 | -0.0942 | -0.0757 | |||||
| SIRI / Sirius XM Holdings Inc. | Short | -0.01 | -0.00 | -0.27 | -21.05 | -0.0945 | 0.0250 | ||
| LKQ / LKQ Corporation | -0.28 | -13.25 | -0.0963 | 0.0168 | |||||
| CAVA / CAVA Group, Inc. | -0.28 | 48.92 | -0.0969 | -0.0302 | |||||
| ATI / ATI Inc. | -0.28 | 467.35 | -0.0973 | -0.0796 | |||||
| ALGM / Allegro MicroSystems, Inc. | -0.28 | -8.82 | -0.0975 | 0.0116 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | -0.28 | 233.33 | -0.0980 | -0.0678 | |||||
| SBUX / Starbucks Corporation | -0.28 | -422.99 | -0.0983 | -0.1297 | |||||
| ROIV / Roivant Sciences Ltd. | -0.28 | 45.13 | -0.0990 | -0.0292 | |||||
| SYNA / Synaptics Incorporated | -0.28 | 56.91 | -0.0992 | -0.0344 | |||||
| DUK / Duke Energy Corporation | Short | -0.00 | 2.99 | -0.28 | -264.16 | -0.0992 | -0.1598 | ||
| EXAS / Exact Sciences Corporation | Short | -0.01 | -0.29 | 376.67 | -0.0999 | -0.0786 | |||
| WAL / Western Alliance Bancorporation | -0.29 | 1.42 | -0.0999 | 0.0006 | |||||
| SOFI / SoFi Technologies, Inc. | -0.29 | 111.85 | -0.1001 | -0.0517 | |||||
| SPGI / S&P Global Inc. | -0.29 | 3.99 | -0.1003 | -0.0016 | |||||
| PAYC / Paycom Software, Inc. | -0.29 | 44.00 | -0.1007 | -0.0293 | |||||
| AN / AutoNation, Inc. | -0.29 | 124.03 | -0.1009 | -0.0547 | |||||
| RGEN / Repligen Corporation | -0.29 | 36.62 | -0.1017 | -0.0257 | |||||
| OKE / ONEOK, Inc. | -0.29 | 665.79 | -0.1017 | -0.0881 | |||||
| CCL / Carnival Corporation & plc | Short | -0.01 | -0.29 | 263.75 | -0.1017 | -0.0730 | |||
| FUT. EUR FOAT SEP25 / DIR (DE000F1NGGA8) | -0.29 | -0.1018 | -0.1018 | ||||||
| FUT. EUR FOAT SEP25 / DIR (DE000F1NGGA8) | -0.29 | -0.1018 | -0.1018 | ||||||
| FUT. EUR FOAT SEP25 / DIR (DE000F1NGGA8) | -0.29 | -0.1018 | -0.1018 | ||||||
| FSM / Fortuna Mining Corp. | Short | -0.04 | 62.96 | -0.29 | 75.45 | -0.1024 | -0.0425 | ||
| GBX / The Greenbrier Companies, Inc. | Short | -0.01 | -20.70 | -0.30 | -28.67 | -0.1034 | 0.0448 | ||
| ENTG / Entegris, Inc. | -0.30 | -7.74 | -0.1041 | 0.0112 | |||||
| RRX / Regal Rexnord Corporation | -0.30 | 27.23 | -0.1047 | -0.0207 | |||||
| COLL / Collegium Pharmaceutical, Inc. | Short | -0.01 | -7.58 | -0.30 | -8.48 | -0.1056 | 0.0122 | ||
| LPLA / LPL Financial Holdings Inc. | -0.30 | 220.00 | -0.1063 | -0.0723 | |||||
| CNP / CenterPoint Energy, Inc. | Short | -0.01 | -0.30 | 284.81 | -0.1063 | -0.0785 | |||
| LAD / Lithia Motors, Inc. | -0.31 | 15.09 | -0.1066 | -0.0120 | |||||
| IR / Ingersoll Rand Inc. | -0.31 | 4.07 | -0.1074 | -0.0019 | |||||
| DGX / Quest Diagnostics Incorporated | -0.31 | 6.21 | -0.1076 | -0.0041 | |||||
| TEX / Terex Corporation | -0.31 | 171.05 | -0.1079 | -0.0672 | |||||
| CFLT / Confluent, Inc. | -0.31 | 110.07 | -0.1094 | -0.0561 | |||||
| TXT / Textron Inc. | -0.31 | 10.95 | -0.1099 | -0.0089 | |||||
| AON / Aon plc | -0.32 | -10.51 | -0.1101 | 0.0157 | |||||
| AAON / AAON, Inc. | -0.32 | 490.74 | -0.1114 | -0.0919 | |||||
| GLOB / Globant S.A. | -0.32 | 99.38 | -0.1121 | -0.0546 | |||||
| CASY / Casey's General Stores, Inc. | -0.32 | 96.93 | -0.1124 | -0.0542 | |||||
| TTEK / Tetra Tech, Inc. | Short | -0.01 | 56.87 | -0.33 | 1,711.11 | -0.1139 | -0.1076 | ||
| FIVE / Five Below, Inc. | -0.33 | 258.24 | -0.1140 | -0.0815 | |||||
| CXT / Crane NXT, Co. | -0.33 | 144.03 | -0.1143 | -0.0662 | |||||
| AJG / Arthur J. Gallagher & Co. | -0.33 | -7.34 | -0.1147 | 0.0117 | |||||
| DKS / DICK'S Sporting Goods, Inc. | -0.33 | 52.31 | -0.1152 | -0.0381 | |||||
| IP / International Paper Company | -0.33 | 385.29 | -0.1154 | -0.0909 | |||||
| UAA / Under Armour, Inc. | -0.33 | 61.76 | -0.1155 | -0.0424 | |||||
| WBD / Warner Bros. Discovery, Inc. | -0.33 | 54.17 | -0.1163 | -0.0390 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | Short | -0.00 | 14.10 | -0.33 | 26.14 | -0.1165 | -0.0223 | ||
| IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2045 / DIR (000000000) | -0.34 | -0.1181 | -0.1181 | ||||||
| IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2045 / DIR (000000000) | -0.34 | -0.1181 | -0.1181 | ||||||
| IRS_CCP EUR RCV 2% PAY EURIB6M 17-SEP-2045 / DIR (000000000) | -0.34 | -0.1181 | -0.1181 | ||||||
| CSGS / CSG Systems International, Inc. | Short | -0.01 | -3.61 | -0.34 | 3.99 | -0.1186 | -0.0022 | ||
| RH / RH | -0.34 | -10.05 | -0.1187 | 0.0163 | |||||
| JAZZ / Jazz Pharmaceuticals plc | Short | -0.00 | -0.00 | -0.34 | -239.18 | -0.1191 | -0.2068 | ||
| SIRI / Sirius XM Holdings Inc. | -0.34 | 26.67 | -0.1195 | -0.0250 | |||||
| SIRI / Sirius XM Holdings Inc. | Short | -0.01 | -7.83 | -0.34 | -1.44 | -0.1195 | 0.0043 | ||
| HII / Huntington Ingalls Industries, Inc. | -0.34 | 79.58 | -0.1198 | -0.0517 | |||||
| CEG / Constellation Energy Corporation | -0.34 | 160.61 | -0.1201 | -0.0728 | |||||
| BX / Blackstone Inc. | -0.35 | 65.24 | -0.1212 | -0.0463 | |||||
| AVGO / Broadcom Inc. | -0.35 | 669.57 | -0.1236 | -0.1071 | |||||
| HPE / Hewlett Packard Enterprise Company | -0.36 | 74.02 | -0.1239 | -0.0510 | |||||
| HPE / Hewlett Packard Enterprise Company | -0.36 | 0.00 | -0.1239 | 0.0000 | |||||
| FSLR / First Solar, Inc. | -0.36 | 238.10 | -0.1242 | -0.0868 | |||||
| WSC / WillScot Holdings Corporation | -0.36 | 53.45 | -0.1246 | -0.0418 | |||||
| DELL / Dell Technologies Inc. | -0.36 | 48.75 | -0.1248 | -0.0391 | |||||
| HR / Healthcare Realty Trust Incorporated | -0.36 | -6.04 | -0.1250 | 0.0110 | |||||
| XPO / XPO, Inc. | -0.36 | 51.69 | -0.1250 | -0.0406 | |||||
| CROX / Crocs, Inc. | -0.36 | 11.08 | -0.1261 | -0.0100 | |||||
| INTU / Intuit Inc. | -0.36 | 28.47 | -0.1262 | -0.0257 | |||||
| PHM / PulteGroup, Inc. | -0.36 | 71.09 | -0.1263 | -0.0509 | |||||
| FLG / Flagstar Financial, Inc. | -0.36 | -8.79 | -0.1267 | 0.0152 | |||||
| AMTM / Amentum Holdings, Inc. | -0.36 | 25.95 | -0.1272 | -0.0239 | |||||
| NSC / Norfolk Southern Corporation | -0.37 | 8.28 | -0.1278 | -0.0070 | |||||
| WHR / Whirlpool Corporation | -0.37 | 12.58 | -0.1281 | -0.0118 | |||||
| EW / Edwards Lifesciences Corporation | -0.38 | 1,193.10 | -0.1310 | -0.1204 | |||||
| CE / Celanese Corporation | -0.38 | 51.81 | -0.1322 | -0.0433 | |||||
| VAC / Marriott Vacations Worldwide Corporation | Short | -0.00 | -0.38 | 62.03 | -0.1342 | -0.0495 | |||
| VAC / Marriott Vacations Worldwide Corporation | -0.38 | 2,158.82 | -0.1342 | -0.1279 | |||||
| BXP / Boston Properties, Inc. | -0.39 | -8.98 | -0.1345 | 0.0166 | |||||
| EQX / Equinox Gold Corp. | Short | -0.07 | -6.34 | -0.39 | -21.75 | -0.1345 | 0.0410 | ||
| EZPW / EZCORP, Inc. | Short | -0.03 | -334.81 | -0.39 | -335.98 | -0.1352 | -0.1928 | ||
| PRGS / Progress Software Corporation | Short | -0.01 | 28.81 | -0.39 | 59.67 | -0.1357 | -0.0489 | ||
| ACHC / Acadia Healthcare Company, Inc. | -0.39 | 16.07 | -0.1365 | -0.0166 | |||||
| GO / Grocery Outlet Holding Corp. | -0.39 | 59.59 | -0.1365 | -0.0490 | |||||
| FLEX / Flex Ltd. | -0.40 | -0.1383 | -0.1383 | ||||||
| W / Wayfair Inc. | Short | -0.01 | -736.83 | -0.40 | -1,115.38 | -0.1386 | -0.1525 | ||
| CARR / Carrier Global Corporation | -0.40 | -12.23 | -0.1406 | 0.0228 | |||||
| OIS_CCP JPY RCV 2.16% PAY TONAR1D 02-AUG-2044 / DIR (000000000) | -0.41 | -0.1434 | -0.1434 | ||||||
| OIS_CCP JPY RCV 2.16% PAY TONAR1D 02-AUG-2044 / DIR (000000000) | -0.41 | -0.1434 | -0.1434 | ||||||
| OIS_CCP JPY RCV 2.16% PAY TONAR1D 02-AUG-2044 / DIR (000000000) | -0.41 | -0.1434 | -0.1434 | ||||||
| DLR / Digital Realty Trust, Inc. | -0.41 | 13.15 | -0.1442 | -0.0139 | |||||
| AMG / Affiliated Managers Group, Inc. | Short | -0.00 | 30.04 | -0.42 | 52.19 | -0.1457 | -0.0480 | ||
| CAKE / The Cheesecake Factory Incorporated | Short | -0.01 | 479.26 | -0.42 | 648.21 | -0.1466 | -0.1265 | ||
| OIS_CCP USD RCV SOFR1D PAY 3.75% 17-SEP-2027 / DIR (000000000) | -0.43 | -0.1493 | -0.1493 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 3.75% 17-SEP-2027 / DIR (000000000) | -0.43 | -0.1493 | -0.1493 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 3.75% 17-SEP-2027 / DIR (000000000) | -0.43 | -0.1493 | -0.1493 | ||||||
| OSIS / OSI Systems, Inc. | Short | -0.00 | 72.76 | -0.43 | 100.47 | -0.1498 | -0.0733 | ||
| HSY / The Hershey Company | -0.43 | 78.84 | -0.1505 | -0.0646 | |||||
| HD / The Home Depot, Inc. | -0.44 | 0.00 | -0.1532 | 0.0032 | |||||
| OIS_CCP USD RCV SOFR1D PAY 3.62% 30-NOV-2029 / DIR (000000000) | -0.44 | -0.1535 | -0.1535 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 3.62% 30-NOV-2029 / DIR (000000000) | -0.44 | -0.1535 | -0.1535 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 3.62% 30-NOV-2029 / DIR (000000000) | -0.44 | -0.1535 | -0.1535 | ||||||
| CHH / Choice Hotels International, Inc. | -0.44 | 175.16 | -0.1549 | -0.0916 | |||||
| RVTY / Revvity, Inc. | -0.45 | 181.65 | -0.1557 | -0.0991 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | -0.45 | 286.21 | -0.1564 | -0.1151 | |||||
| NCNO / nCino, Inc. | -0.45 | 21.29 | -0.1572 | -0.0247 | |||||
| COIN / Coinbase Global, Inc. | -0.45 | 120.39 | -0.1587 | -0.0852 | |||||
| VAL / Valaris Limited | -0.46 | 110.50 | -0.1611 | -0.0829 | |||||
| LSCC / Lattice Semiconductor Corporation | -0.46 | 77.01 | -0.1613 | -0.0681 | |||||
| CAR / Avis Budget Group, Inc. | -0.46 | 63.38 | -0.1620 | -0.0606 | |||||
| MS / Morgan Stanley | -0.47 | 20.88 | -0.1639 | -0.0252 | |||||
| MSTR / Strategy Inc | -0.47 | 0.00 | -0.1649 | 0.0000 | |||||
| MSTR / Strategy Inc | -0.47 | 521.05 | -0.1649 | -0.1376 | |||||
| CC / The Chemours Company | -0.48 | 25.46 | -0.1669 | -0.0308 | |||||
| APD / Air Products and Chemicals, Inc. | -0.48 | 167.78 | -0.1685 | -0.1041 | |||||
| COHR / Coherent Corp. | -0.48 | 45.05 | -0.1686 | -0.0497 | |||||
| BILL / BILL Holdings, Inc. | Short | -0.00 | -0.49 | 123.50 | -0.1693 | -0.0918 | |||
| BILL / BILL Holdings, Inc. | -0.49 | 798.15 | -0.1693 | -0.1502 | |||||
| ALB / Albemarle Corporation | Short | -0.01 | -0.00 | -0.49 | 737.93 | -0.1697 | -0.1495 | ||
| SAIA / Saia, Inc. | -0.49 | 4.28 | -0.1701 | -0.0033 | |||||
| OIS_CCP USD RCV SOFR1D PAY 3.6% 30-NOV-2029 / DIR (000000000) | -0.51 | -0.1768 | -0.1768 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 3.6% 30-NOV-2029 / DIR (000000000) | -0.51 | -0.1768 | -0.1768 | ||||||
| OIS_CCP USD RCV SOFR1D PAY 3.6% 30-NOV-2029 / DIR (000000000) | -0.51 | -0.1768 | -0.1768 | ||||||
| XYZ / Block, Inc. | -0.52 | 0.00 | -0.1802 | 0.0000 | |||||
| XYZ / Block, Inc. | Short | -0.00 | -10.87 | -0.52 | 12,800.00 | -0.1802 | -0.1784 | ||
| APP / AppLovin Corporation | -0.52 | 67.86 | -0.1805 | -0.0704 | |||||
| FOUR / Shift4 Payments, Inc. | Short | -0.01 | -0.00 | -0.52 | -16.13 | -0.1817 | 0.0350 | ||
| RCL / Royal Caribbean Cruises Ltd. | -0.53 | -47.18 | -0.1834 | 0.1712 | |||||
| GTLS / Chart Industries, Inc. | Short | -0.00 | -0.53 | 45.33 | -0.1848 | -0.0550 | |||
| KO / The Coca-Cola Company | -0.54 | -276.97 | -0.1878 | -0.3020 | |||||
| WT / WisdomTree, Inc. | Short | -0.05 | 10.64 | -0.54 | 42.71 | -0.1880 | -0.0535 | ||
| FUT. IMM NZD SEP25 / DFE (000000000) | -0.55 | -0.1919 | -0.1919 | ||||||
| FUT. IMM NZD SEP25 / DFE (000000000) | -0.55 | -0.1919 | -0.1919 | ||||||
| FUT. IMM NZD SEP25 / DFE (000000000) | -0.55 | -0.1919 | -0.1919 | ||||||
| HOOD / Robinhood Markets, Inc. | -0.56 | 118.04 | -0.1941 | -0.1032 | |||||
| HPE / Hewlett Packard Enterprise Company | Short | -0.03 | 105.60 | -0.56 | 56.90 | -0.1945 | -0.0706 | ||
| PGY / Pagaya Technologies Ltd. | Short | -0.03 | 142.01 | -0.56 | 394.74 | -0.1969 | -0.1560 | ||
| LEU / Centrus Energy Corp. | Short | -0.00 | 33.18 | -0.57 | 293.06 | -0.1979 | -0.1463 | ||
| U / Unity Software Inc. | -0.58 | 72.16 | -0.2009 | -0.0816 | |||||
| SPHR / Sphere Entertainment Co. | Short | -0.01 | -1.83 | -0.58 | 25.43 | -0.2016 | -0.0374 | ||
| OIS_CCP JPY RCV 1.75% PAY TONAR1D 17-SEP-2055 / DIR (000000000) | -0.60 | -0.2093 | -0.2093 | ||||||
| OIS_CCP JPY RCV 1.75% PAY TONAR1D 17-SEP-2055 / DIR (000000000) | -0.60 | -0.2093 | -0.2093 | ||||||
| OIS_CCP JPY RCV 1.75% PAY TONAR1D 17-SEP-2055 / DIR (000000000) | -0.60 | -0.2093 | -0.2093 | ||||||
| CDNS / Cadence Design Systems, Inc. | -0.61 | 8.93 | -0.2129 | -0.0130 | |||||
| ASTS / AST SpaceMobile, Inc. | Short | -0.01 | 155.65 | -0.61 | 428.45 | -0.2141 | -0.1724 | ||
| FIVN / Five9, Inc. | Short | -0.00 | -0.61 | 230.11 | -0.2145 | -0.1480 | |||
| FIVN / Five9, Inc. | Short | -0.00 | -0.00 | -0.61 | 0.00 | -0.2145 | 0.0000 | ||
| FIVN / Five9, Inc. | -0.61 | 0.00 | -0.2145 | 0.0000 | |||||
| FOUR / Shift4 Payments, Inc. | Short | -0.01 | -0.62 | 65.33 | -0.2167 | -0.0828 | |||
| FOUR / Shift4 Payments, Inc. | -0.62 | 19.23 | -0.2167 | -0.0350 | |||||
| ARES / Ares Management Corporation | Short | -0.00 | 427.79 | -0.62 | 527.27 | -0.2170 | -0.1814 | ||
| TREX / Trex Company, Inc. | -0.64 | -2.73 | -0.2238 | 0.0112 | |||||
| CSCO / Cisco Systems, Inc. | -0.64 | 371.32 | -0.2240 | -0.1754 | |||||
| APO / Apollo Global Management, Inc. | Short | -0.00 | -0.00 | -0.65 | 148.28 | -0.2262 | -0.1331 | ||
| AMD / Advanced Micro Devices, Inc. | -0.66 | 47.10 | -0.2301 | -0.0701 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | Short | -0.01 | 20.69 | -0.67 | 36.38 | -0.2342 | -0.0587 | ||
| FUT. BRITISH POUND SEP25 / DFE (000000000) | -0.69 | -0.2395 | -0.2395 | ||||||
| FUT. BRITISH POUND SEP25 / DFE (000000000) | -0.69 | -0.2395 | -0.2395 | ||||||
| FUT. BRITISH POUND SEP25 / DFE (000000000) | -0.69 | -0.2395 | -0.2395 | ||||||
| ORCL / Oracle Corporation | -0.71 | 7.59 | -0.2478 | -0.0126 | |||||
| JPM / JPMorgan Chase & Co. | -0.72 | 853.33 | -0.2497 | -0.2228 | |||||
| SNPS / Synopsys, Inc. | -0.72 | 41.62 | -0.2507 | -0.0697 | |||||
| BTSG / BrightSpring Health Services, Inc. | Short | -0.03 | 147.06 | -0.75 | 223.18 | -0.2629 | -0.1795 | ||
| LYV / Live Nation Entertainment, Inc. | Short | -0.01 | -0.00 | -0.81 | -742.06 | -0.2824 | -0.3274 | ||
| IRS_CCP AUD RCV BBSW3M PAY 3.75% 17-SEP-2027 / DIR (000000000) | -0.82 | -0.2858 | -0.2858 | ||||||
| IRS_CCP AUD RCV BBSW3M PAY 3.75% 17-SEP-2027 / DIR (000000000) | -0.82 | -0.2858 | -0.2858 | ||||||
| IRS_CCP AUD RCV BBSW3M PAY 3.75% 17-SEP-2027 / DIR (000000000) | -0.82 | -0.2858 | -0.2858 | ||||||
| NFLX / Netflix, Inc. | -0.94 | 228.67 | -0.3281 | -0.2260 | |||||
| WDC / Western Digital Corporation | Short | -0.02 | -0.96 | 510.13 | -0.3367 | -0.2801 | |||
| GOOGL / Alphabet Inc. | -1.28 | 330.30 | -0.4462 | -0.3403 | |||||
| MSFT / Microsoft Corporation | -1.35 | 28.53 | -0.4705 | -0.0967 | |||||
| FUT. CBT UL T-BONDS SEP25 / DIR (000000000) | -1.43 | -0.4989 | -0.4989 | ||||||
| FUT. CBT UL T-BONDS SEP25 / DIR (000000000) | -1.43 | -0.4989 | -0.4989 | ||||||
| FUT. CBT UL T-BONDS SEP25 / DIR (000000000) | -1.43 | -0.4989 | -0.4989 | ||||||
| FUT. CBT ULT TNOTE SEP25 / DIR (000000000) | -2.40 | -0.8375 | -0.8375 | ||||||
| FUT. CBT ULT TNOTE SEP25 / DIR (000000000) | -2.40 | -0.8375 | -0.8375 | ||||||
| FUT. CBT ULT TNOTE SEP25 / DIR (000000000) | -2.40 | -0.8375 | -0.8375 | ||||||
| FUT. YR T-NOTES SEP25 / DIR (000000000) | -2.47 | -0.8609 | -0.8609 | ||||||
| FUT. YR T-NOTES SEP25 / DIR (000000000) | -2.47 | -0.8609 | -0.8609 | ||||||
| FUT. YR T-NOTES SEP25 / DIR (000000000) | -2.47 | -0.8609 | -0.8609 | ||||||
| FUT. JPN YEN CU CME SEP25 / DFE (000000000) | -4.20 | -1.4647 | -1.4647 | ||||||
| FUT. JPN YEN CU CME SEP25 / DFE (000000000) | -4.20 | -1.4647 | -1.4647 | ||||||
| FUT. JPN YEN CU CME SEP25 / DFE (000000000) | -4.20 | -1.4647 | -1.4647 | ||||||
| FUT. YR T-NOTES SEP25 / DIR (000000000) | -5.38 | -1.8784 | -1.8784 | ||||||
| FUT. YR T-NOTES SEP25 / DIR (000000000) | -5.38 | -1.8784 | -1.8784 | ||||||
| FUT. YR T-NOTES SEP25 / DIR (000000000) | -5.38 | -1.8784 | -1.8784 | ||||||
| FUT. AST DOLLAR SEP25 / DFE (000000000) | -6.98 | -2.4378 | -2.4378 | ||||||
| FUT. AST DOLLAR SEP25 / DFE (000000000) | -6.98 | -2.4378 | -2.4378 | ||||||
| FUT. AST DOLLAR SEP25 / DFE (000000000) | -6.98 | -2.4378 | -2.4378 | ||||||
| FUT. EURO FX CU CME SEP25 / DFE (000000000) | -23.38 | -8.1586 | -8.1586 | ||||||
| FUT. EURO FX CU CME SEP25 / DFE (000000000) | -23.38 | -8.1586 | -8.1586 | ||||||
| FUT. EURO FX CU CME SEP25 / DFE (000000000) | -23.38 | -8.1586 | -8.1586 | ||||||
| SEP 25 US 2YR SEP 25 / DIR (000000000) | -61.16 | -21.3453 | -21.3453 | ||||||
| SEP 25 US 2YR SEP 25 / DIR (000000000) | -61.16 | -21.3453 | -21.3453 | ||||||
| SEP 25 US 2YR SEP 25 / DIR (000000000) | -61.16 | -21.3453 | -21.3453 |
