Mga Batayang Estadistika
| Nilai Portofolio | $ 128,649,527 |
| Posisi Saat Ini | 901 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C telah mengungkapkan total kepemilikan 901 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 128,649,527 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C adalah Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Chart Industries, Inc. (US:GTLS) , Boise Cascade Company (US:BCC) , Kearny Financial Corp. (US:KRNY) , and Pacific Premier Bancorp, Inc. (US:PPBI) . Posisi baru GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C meliputi: Chart Industries, Inc. (US:GTLS) , Pacific Premier Bancorp, Inc. (US:PPBI) , Ardagh Metal Packaging SA (LU:AMBP) , Two Harbors Investment Corp. (US:TWO) , and SITE Centers Corp. (US:SITC) .
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 |
|---|---|---|---|---|
| 5.88 | 4.8205 | 4.8205 | ||
| 5.88 | 4.8205 | 4.8205 | ||
| 5.00 | 4.1004 | 4.1004 | ||
| 5.00 | 4.1004 | 4.1004 | ||
| 5.00 | 4.0994 | 4.0994 | ||
| 5.00 | 4.0994 | 4.0994 | ||
| 5.00 | 4.0971 | 4.0971 | ||
| 4.99 | 4.0961 | 4.0961 | ||
| 4.99 | 4.0938 | 4.0938 | ||
| 4.99 | 4.0938 | 4.0938 |
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 |
|---|---|---|---|---|
| 11.67 | 11.67 | 9.5718 | -4.1614 | |
| 0.00 | 0.08 | 0.0627 | -0.1955 | |
| 0.00 | 0.00 | -0.1950 | ||
| 0.00 | 0.03 | 0.0286 | -0.1941 | |
| 0.00 | 0.00 | -0.1932 | ||
| 0.00 | 0.00 | -0.1813 | ||
| 0.00 | 0.00 | -0.1756 | ||
| 0.00 | 0.04 | 0.0341 | -0.1617 | |
| 0.01 | 0.07 | 0.0560 | -0.1566 | |
| 0.00 | 0.04 | 0.0364 | -0.1564 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 11.67 | -29.40 | 11.67 | -29.40 | 9.5718 | -4.1614 | |||
| United States Treasury Bill / DBT (US912797NU77) | 5.88 | 4.8205 | 4.8205 | ||||||
| United States Treasury Bill / DBT (US912797NU77) | 5.88 | 4.8205 | 4.8205 | ||||||
| DNB BK ASA NEW YORK BRH INS 01JUL25 / DBT (US23345HSF63) | 5.00 | 4.1004 | 4.1004 | ||||||
| DNB BK ASA NEW YORK BRH INS 01JUL25 / DBT (US23345HSF63) | 5.00 | 4.1004 | 4.1004 | ||||||
| United States Treasury Bill / DBT (US912797NX17) | 5.00 | 4.0994 | 4.0994 | ||||||
| United States Treasury Bill / DBT (US912797NX17) | 5.00 | 4.0994 | 4.0994 | ||||||
| United States Treasury Bill / DBT (US912797PZ47) | 5.00 | 4.0971 | 4.0971 | ||||||
| United States Treasury Bill / DBT (US912797LW51) | 4.99 | 4.0961 | 4.0961 | ||||||
| United States Treasury Bill / DBT (US912797QA86) | 4.99 | 4.0938 | 4.0938 | ||||||
| United States Treasury Bill / DBT (US912797QA86) | 4.99 | 4.0938 | 4.0938 | ||||||
| United States Treasury Bill / DBT (US912797MS31) | 4.95 | 4.0556 | 4.0556 | ||||||
| United States Treasury Bill / DBT (US912797QE09) | 4.94 | 4.0528 | 4.0528 | ||||||
| United States Treasury Bill / DBT (US912797QY62) | 4.91 | 4.0241 | 4.0241 | ||||||
| United States Treasury Bill / DBT (US912797PE18) | 2.99 | 2.4557 | 2.4557 | ||||||
| United States Treasury Bill / DBT (US912797PE18) | 2.99 | 2.4557 | 2.4557 | ||||||
| United States Treasury Bill / DBT (US912797QZ38) | 2.94 | 2.4124 | 2.4124 | ||||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.39 | 0.3237 | 0.3237 | |||||
| BCC / Boise Cascade Company | 0.00 | 0.38 | 0.3138 | 0.3138 | |||||
| KRNY / Kearny Financial Corp. | 0.06 | 0.38 | 0.3116 | 0.3116 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | 0.34 | 0.2812 | 0.2812 | |||||
| NKE / NIKE, Inc. | 0.00 | 442.23 | 0.33 | 410.77 | 0.2723 | 0.2189 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.32 | 0.2662 | 0.2662 | |||||
| V / Visa Inc. | 0.00 | 1.02 | 0.32 | 2.27 | 0.2591 | 0.0027 | |||
| ORCL / Oracle Corporation | 0.00 | 0.29 | 0.2351 | 0.2351 | |||||
| VZ / Verizon Communications Inc. | 0.01 | -24.62 | 0.27 | -27.99 | 0.2175 | -0.0889 | |||
| AM / Antero Midstream Corporation | 0.01 | -3.65 | 0.25 | 1.22 | 0.2040 | 0.0003 | |||
| EME / EMCOR Group, Inc. | 0.00 | 36.36 | 0.25 | 96.83 | 0.2040 | 0.0993 | |||
| NXT / Nextracker Inc. | 0.00 | 231.15 | 0.25 | 333.33 | 0.2029 | 0.1548 | |||
| AMBP / Ardagh Metal Packaging SA | 0.06 | 0.24 | 0.1976 | 0.1976 | |||||
| NWBI / Northwest Bancshares, Inc. | 0.02 | -5.61 | 0.24 | 0.42 | 0.1969 | -0.0018 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.01 | 12.38 | 0.24 | -0.83 | 0.1956 | -0.0043 | |||
| LPG / Dorian LPG Ltd. | 0.01 | -40.62 | 0.24 | -35.15 | 0.1952 | -0.1099 | |||
| MNST / Monster Beverage Corporation | 0.00 | -9.43 | 0.24 | -2.89 | 0.1929 | -0.0086 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.23 | 0.1925 | 0.1925 | |||||
| TWO / Two Harbors Investment Corp. | 0.02 | 0.23 | 0.1906 | 0.1906 | |||||
| SCHL / Scholastic Corporation | 0.01 | 0.23 | 0.1897 | 0.1897 | |||||
| USAC / USA Compression Partners, LP - Limited Partnership | 0.01 | 6.60 | 0.23 | -3.75 | 0.1896 | -0.0103 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.23 | 8.53 | 0.1879 | 0.0124 | |||
| INSW / International Seaways, Inc. | 0.01 | -35.48 | 0.23 | -29.28 | 0.1868 | -0.0801 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 31.41 | 0.22 | 18.62 | 0.1834 | 0.0266 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 132.30 | 0.22 | 119.80 | 0.1826 | 0.0981 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 296.50 | 0.22 | 402.33 | 0.1775 | 0.1416 | |||
| SITC / SITE Centers Corp. | 0.02 | 0.22 | 0.1767 | 0.1767 | |||||
| SXI / Standex International Corporation | 0.00 | 0.21 | 0.1753 | 0.1753 | |||||
| HTBK / Heritage Commerce Corp | 0.02 | 0.21 | 0.1682 | 0.1682 | |||||
| CAG / Conagra Brands, Inc. | 0.01 | 1,349.93 | 0.20 | 973.68 | 0.1677 | 0.1520 | |||
| AAMI / Acadian Asset Management Inc. | 0.01 | 85.72 | 0.20 | 153.75 | 0.1665 | 0.0999 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 101.33 | 0.20 | 139.29 | 0.1656 | 0.0955 | |||
| CL / Colgate-Palmolive Company | 0.00 | 34.10 | 0.20 | 30.00 | 0.1600 | 0.0354 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 120.00 | 0.19 | 176.81 | 0.1567 | 0.0993 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.19 | 0.1537 | 0.1537 | |||||
| UI / Ubiquiti Inc. | 0.00 | -12.96 | 0.19 | 15.63 | 0.1519 | 0.0187 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.02 | 0.18 | 0.1500 | 0.1500 | |||||
| CBT / Cabot Corporation | 0.00 | 149.95 | 0.18 | 124.69 | 0.1499 | 0.0826 | |||
| INCY / Incyte Corporation | 0.00 | 158.78 | 0.18 | 193.55 | 0.1497 | 0.0976 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 1,172.73 | 0.18 | 1,100.00 | 0.1483 | 0.1358 | |||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 83.33 | 0.18 | 92.39 | 0.1455 | 0.0698 | |||
| PINS / Pinterest, Inc. | 0.00 | 186.67 | 0.18 | 233.96 | 0.1454 | 0.1010 | |||
| FICO / Fair Isaac Corporation | 0.00 | 212.90 | 0.18 | 210.53 | 0.1454 | 0.0979 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 73.40 | 0.17 | 64.76 | 0.1423 | 0.0548 | |||
| FDX / FedEx Corporation | 0.00 | -31.83 | 0.17 | -48.35 | 0.1413 | -0.1303 | |||
| AMWD / American Woodmark Corporation | 0.00 | 0.17 | 0.1407 | 0.1407 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.17 | 0.1381 | 0.1381 | |||||
| WDFC / WD-40 Company | 0.00 | 15.54 | 0.17 | 7.74 | 0.1377 | 0.0086 | |||
| MTZ / MasTec, Inc. | 0.00 | 172.98 | 0.17 | 307.32 | 0.1370 | 0.1022 | |||
| TPR / Tapestry, Inc. | 0.00 | 222.51 | 0.16 | 310.00 | 0.1352 | 0.1011 | |||
| FAST / Fastenal Company | 0.00 | 33.54 | 0.16 | -27.75 | 0.1348 | -0.0540 | |||
| CHE / Chemed Corporation | 0.00 | 46.05 | 0.16 | 15.71 | 0.1330 | 0.0164 | |||
| GNL / Global Net Lease, Inc. | 0.02 | 0.52 | 0.16 | -5.88 | 0.1317 | -0.0096 | |||
| BRKL / Brookline Bancorp, Inc. | 0.02 | 54.21 | 0.16 | 49.06 | 0.1302 | 0.0418 | |||
| S&P500 EMINI / DE (000000000) | 0.16 | 0.1301 | 0.1301 | ||||||
| URI / United Rentals, Inc. | 0.00 | -15.51 | 0.16 | 1.31 | 0.1279 | 0.0004 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -20.24 | 0.16 | -17.11 | 0.1272 | -0.0286 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 249.77 | 0.15 | 227.66 | 0.1265 | 0.0868 | |||
| W1X / Wix.com Ltd. | 0.00 | 171.91 | 0.15 | 163.79 | 0.1258 | 0.0775 | |||
| META / Meta Platforms, Inc. | 0.00 | 23.95 | 0.15 | 58.33 | 0.1253 | 0.0453 | |||
| UNP / Union Pacific Corporation | 0.00 | -3.07 | 0.15 | -5.59 | 0.1249 | -0.0091 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 85.78 | 0.15 | 114.08 | 0.1249 | 0.0652 | |||
| EXEL / Exelixis, Inc. | 0.00 | 78.26 | 0.15 | 114.29 | 0.1236 | 0.0648 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 34.00 | 0.15 | 34.55 | 0.1215 | 0.0294 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 64.69 | 0.15 | 93.42 | 0.1212 | 0.0575 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.14 | 2.14 | 0.1180 | 0.0014 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 7.01 | 0.14 | 18.18 | 0.1178 | 0.0169 | |||
| MTCH / Match Group, Inc. | 0.00 | 130.64 | 0.14 | 130.65 | 0.1177 | 0.0655 | |||
| RS / Reliance, Inc. | 0.00 | 0.14 | 0.1166 | 0.1166 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.14 | -2.08 | 0.1159 | -0.0038 | |||
| NASDAQ 100 E-MINI / DE (000000000) | 0.14 | 0.1153 | 0.1153 | ||||||
| NBN / Northeast Bank | 0.00 | 216.67 | 0.14 | 211.11 | 0.1151 | 0.0772 | |||
| INGR / Ingredion Incorporated | 0.00 | 45.86 | 0.14 | 46.81 | 0.1136 | 0.0349 | |||
| GOOGL / Alphabet Inc. | 0.00 | 1.16 | 0.14 | 15.00 | 0.1135 | 0.0138 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -25.79 | 0.14 | 16.38 | 0.1114 | 0.0148 | |||
| TT / Trane Technologies plc | 0.00 | -35.28 | 0.14 | -16.15 | 0.1112 | -0.0229 | |||
| MC / Moelis & Company | 0.00 | 88.16 | 0.13 | 100.00 | 0.1105 | 0.0548 | |||
| CUBI / Customers Bancorp, Inc. | 0.00 | 0.13 | 0.1095 | 0.1095 | |||||
| AVGO / Broadcom Inc. | 0.00 | -14.36 | 0.13 | 40.22 | 0.1065 | 0.0300 | |||
| WMT / Walmart Inc. | 0.00 | -29.66 | 0.13 | -21.82 | 0.1063 | -0.0311 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -18.99 | 0.13 | 16.36 | 0.1055 | 0.0136 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -8.85 | 0.13 | -18.47 | 0.1053 | -0.0253 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 230.29 | 0.13 | 124.56 | 0.1052 | 0.0584 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -11.37 | 0.13 | -2.29 | 0.1050 | -0.0044 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.13 | 0.1039 | 0.1039 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.13 | 0.1038 | 0.1038 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 107.82 | 0.13 | 125.00 | 0.1037 | 0.0564 | |||
| ATEN / A10 Networks, Inc. | 0.01 | 0.13 | 0.1029 | 0.1029 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 14.38 | 0.12 | 15.89 | 0.1023 | 0.0129 | |||
| WLDN / Willdan Group, Inc. | 0.00 | 194.97 | 0.12 | 359.26 | 0.1022 | 0.0794 | |||
| TLN / Talen Energy Corporation | 0.00 | -27.70 | 0.12 | 5.08 | 0.1021 | 0.0039 | |||
| GE / General Electric Company | 0.00 | -25.35 | 0.12 | -3.88 | 0.1020 | -0.0056 | |||
| OBK / Origin Bancorp, Inc. | 0.00 | 0.12 | 0.1018 | 0.1018 | |||||
| OZK / Bank OZK | 0.00 | 0.12 | 0.1015 | 0.1015 | |||||
| KALU / Kaiser Aluminum Corporation | 0.00 | 0.12 | 0.1012 | 0.1012 | |||||
| SRCE / 1st Source Corporation | 0.00 | 182.10 | 0.12 | 192.86 | 0.1011 | 0.0661 | |||
| MGRC / McGrath RentCorp | 0.00 | 0.12 | 0.1010 | 0.1010 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -23.40 | 0.12 | 25.77 | 0.1007 | 0.0462 | |||
| AL / Air Lease Corporation | 0.00 | 0.12 | 0.1007 | 0.1007 | |||||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.00 | -23.64 | 0.12 | -24.22 | 0.1005 | -0.0317 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.12 | 0.1003 | 0.1003 | |||||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | -68.01 | 0.12 | -60.00 | 0.1003 | -0.0715 | |||
| CR / Crane Company | 0.00 | 0.12 | 0.1001 | 0.1001 | |||||
| DRVN / Driven Brands Holdings Inc. | 0.01 | 0.12 | 0.0998 | 0.0998 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -62.70 | 0.12 | -50.21 | 0.0996 | -0.1028 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.12 | 0.0991 | 0.0991 | |||||
| DORM / Dorman Products, Inc. | 0.00 | 0.12 | 0.0991 | 0.0991 | |||||
| GSHD / Goosehead Insurance, Inc | 0.00 | 26.19 | 0.12 | 13.21 | 0.0988 | 0.0101 | |||
| VC / Visteon Corporation | 0.00 | 0.12 | 0.0983 | 0.0983 | |||||
| PRLB / Proto Labs, Inc. | 0.00 | 0.12 | 0.0982 | 0.0982 | |||||
| ITRI / Itron, Inc. | 0.00 | 0.12 | 0.0981 | 0.0981 | |||||
| GTES / Gates Industrial Corporation plc | 0.01 | 0.12 | 0.0981 | 0.0981 | |||||
| VNT / Vontier Corporation | 0.00 | 0.12 | 0.0980 | 0.0980 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.12 | 15.53 | 0.0979 | 0.0119 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | 0.12 | 0.0978 | 0.0978 | |||||
| TILE / Interface, Inc. | 0.01 | 0.12 | 0.0977 | 0.0977 | |||||
| PEN / Penumbra, Inc. | 0.00 | 0.12 | 0.0977 | 0.0977 | |||||
| PRGO / Perrigo Company plc | 0.00 | 0.12 | 0.0974 | 0.0974 | |||||
| HURN / Huron Consulting Group Inc. | 0.00 | 0.12 | 0.0972 | 0.0972 | |||||
| RBC / RBC Bearings Incorporated | 0.00 | 0.12 | 0.0969 | 0.0969 | |||||
| FFIV / F5, Inc. | 0.00 | 0.12 | 0.0965 | 0.0965 | |||||
| JBTM / JBT Marel Corporation | 0.00 | 0.12 | 0.0965 | 0.0965 | |||||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.12 | 0.0964 | 0.0964 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.00 | 0.12 | 0.0964 | 0.0964 | |||||
| GHC / Graham Holdings Company | 0.00 | 0.12 | 0.0962 | 0.0962 | |||||
| EVTC / EVERTEC, Inc. | 0.00 | 0.12 | 0.0958 | 0.0958 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.12 | 0.0956 | 0.0956 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | 182.95 | 0.12 | 136.73 | 0.0955 | 0.0541 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | 0.12 | 0.0955 | 0.0955 | |||||
| IDCC / InterDigital, Inc. | 0.00 | 170.68 | 0.12 | 194.87 | 0.0951 | 0.0623 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | 0.12 | 0.0950 | 0.0950 | |||||
| ALLE / Allegion plc | 0.00 | -30.62 | 0.12 | -23.33 | 0.0946 | -0.0304 | |||
| EURO FX CURR / DFE (000000000) | 0.11 | 0.0934 | 0.0934 | ||||||
| MCD / McDonald's Corporation | 0.00 | 1.58 | 0.11 | -5.08 | 0.0922 | -0.0061 | |||
| NVDA / NVIDIA Corporation | 0.00 | 305.14 | 0.11 | 522.22 | 0.0919 | 0.0761 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -5.17 | 0.11 | -6.72 | 0.0915 | -0.0063 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.01 | 0.11 | 0.0906 | 0.0906 | |||||
| CMC / Commercial Metals Company | 0.00 | 0.11 | 0.0904 | 0.0904 | |||||
| VLO / Valero Energy Corporation | 0.00 | 0.11 | 0.0902 | 0.0902 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.11 | 0.0896 | 0.0896 | |||||
| ATEX / Anterix Inc. | 0.00 | 0.11 | 0.0892 | 0.0892 | |||||
| PSA / Public Storage | 0.00 | 0.11 | 0.0890 | 0.0890 | |||||
| CPT / Camden Property Trust | 0.00 | 0.11 | 0.0884 | 0.0884 | |||||
| PM / Philip Morris International Inc. | 0.00 | -50.91 | 0.11 | -43.98 | 0.0884 | -0.0706 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.11 | 0.0873 | 0.0873 | |||||
| S&P MID 400 EMINI / DE (000000000) | 0.11 | 0.0871 | 0.0871 | ||||||
| SPF / Spotify Technology S.A. | 0.00 | 110.77 | 0.11 | 200.00 | 0.0862 | 0.0565 | |||
| NTRA / Natera, Inc. | 0.00 | -41.74 | 0.10 | -30.67 | 0.0860 | -0.0392 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | -2.99 | 0.10 | -11.86 | 0.0859 | -0.0123 | |||
| REVG / REV Group, Inc. | 0.00 | -48.69 | 0.10 | -22.39 | 0.0855 | -0.0266 | |||
| NTNX / Nutanix, Inc. | 0.00 | 5.50 | 0.10 | 36.84 | 0.0854 | 0.0218 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.10 | 0.0846 | 0.0846 | |||||
| PRIM / Primoris Services Corporation | 0.00 | 171.64 | 0.10 | 277.78 | 0.0839 | 0.0608 | |||
| VRSN / VeriSign, Inc. | 0.00 | -16.71 | 0.10 | -4.67 | 0.0838 | -0.0058 | |||
| NGVT / Ingevity Corporation | 0.00 | 0.10 | 0.0835 | 0.0835 | |||||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.10 | 0.00 | 0.0832 | -0.0008 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -28.66 | 0.10 | 12.22 | 0.0830 | 0.0095 | |||
| WT / WisdomTree, Inc. | 0.01 | 0.00 | 0.10 | 29.87 | 0.0825 | 0.0177 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.01 | 92.30 | 0.10 | 66.67 | 0.0822 | 0.0317 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.10 | 0.0820 | 0.0820 | |||||
| CLX / The Clorox Company | 0.00 | 0.10 | 0.0810 | 0.0810 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.10 | -5.77 | 0.0809 | -0.0059 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 49.59 | 0.10 | 151.28 | 0.0809 | 0.0480 | |||
| VMC / Vulcan Materials Company | 0.00 | -18.88 | 0.10 | -9.26 | 0.0809 | -0.0095 | |||
| MKL / Markel Group Inc. | 0.00 | -23.81 | 0.10 | -18.80 | 0.0786 | -0.0192 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -67.67 | 0.10 | -58.87 | 0.0783 | -0.1139 | |||
| PSX / Phillips 66 | 0.00 | 108.90 | 0.10 | 120.93 | 0.0781 | 0.0424 | |||
| NNN / NNN REIT, Inc. | 0.00 | -64.30 | 0.09 | -64.12 | 0.0778 | -0.1402 | |||
| XPO / XPO, Inc. | 0.00 | 47.31 | 0.09 | 75.47 | 0.0764 | 0.0317 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.09 | 35.29 | 0.0760 | 0.0190 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.09 | 15.19 | 0.0754 | 0.0094 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.09 | 0.0751 | 0.0751 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -39.49 | 0.09 | -39.74 | 0.0751 | -0.0503 | |||
| SYF / Synchrony Financial | 0.00 | 31.92 | 0.09 | 65.45 | 0.0751 | 0.0294 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.00 | 0.09 | 0.0750 | 0.0750 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.09 | 0.0737 | 0.0737 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.09 | 0.0736 | 0.0736 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.00 | 0.09 | 0.0736 | 0.0736 | |||||
| MSCI EMGMKT / DE (000000000) | 0.09 | 0.0734 | 0.0734 | ||||||
| DLO / DLocal Limited | 0.01 | 3.55 | 0.09 | 39.68 | 0.0728 | 0.0204 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.09 | 2.35 | 0.0722 | 0.0014 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.09 | 27.94 | 0.0717 | 0.0148 | |||
| MYRG / MYR Group Inc. | 0.00 | 0.09 | 0.0714 | 0.0714 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.09 | 29.85 | 0.0714 | 0.0156 | |||
| RBLX / Roblox Corporation | 0.00 | 78.65 | 0.09 | 230.77 | 0.0707 | 0.0485 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.09 | 0.0706 | 0.0706 | |||||
| PJT / PJT Partners Inc. | 0.00 | 33.25 | 0.09 | 60.38 | 0.0705 | 0.0257 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 94.98 | 0.09 | 25.00 | 0.0702 | 0.0134 | |||
| EXP / Eagle Materials Inc. | 0.00 | 17.50 | 0.09 | 7.59 | 0.0701 | 0.0037 | |||
| BLD / TopBuild Corp. | 0.00 | -17.61 | 0.08 | -12.50 | 0.0696 | -0.0110 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -31.03 | 0.08 | -45.10 | 0.0693 | -0.0584 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -20.53 | 0.08 | -16.83 | 0.0692 | -0.0151 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.08 | 18.31 | 0.0692 | 0.0096 | |||
| CDW / CDW Corporation | 0.00 | -10.48 | 0.08 | -1.19 | 0.0688 | -0.0011 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 368.35 | 0.08 | 336.84 | 0.0688 | 0.0524 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.08 | 0.0687 | 0.0687 | |||||
| FHI / Federated Hermes, Inc. | 0.00 | 0.00 | 0.08 | 9.21 | 0.0682 | 0.0047 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.08 | 3.80 | 0.0680 | 0.0022 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 30.59 | 0.08 | 51.85 | 0.0676 | 0.0222 | |||
| SPGI / S&P Global Inc. | 0.00 | -25.36 | 0.08 | -22.64 | 0.0675 | -0.0208 | |||
| TOPIX INDX / DE (000000000) | 0.08 | 0.0673 | 0.0673 | ||||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.08 | 0.0672 | 0.0672 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 43.30 | 0.08 | 56.86 | 0.0664 | 0.0241 | |||
| RTX / RTX Corporation | 0.00 | -27.77 | 0.08 | -20.79 | 0.0663 | -0.0181 | |||
| SLVM / Sylvamo Corporation | 0.00 | 188.19 | 0.08 | 81.82 | 0.0662 | 0.0300 | |||
| WM / Waste Management, Inc. | 0.00 | -27.50 | 0.08 | -28.83 | 0.0653 | -0.0270 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -48.59 | 0.08 | -39.23 | 0.0651 | -0.0435 | |||
| ERIE / Erie Indemnity Company | 0.00 | 17.44 | 0.08 | -2.47 | 0.0651 | -0.0028 | |||
| HSY / The Hershey Company | 0.00 | 312.28 | 0.08 | 305.26 | 0.0640 | 0.0478 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -24.77 | 0.08 | -23.00 | 0.0639 | -0.0196 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | 24.41 | 0.08 | 30.51 | 0.0637 | 0.0139 | |||
| JHG / Janus Henderson Group plc | 0.00 | 0.00 | 0.08 | 6.94 | 0.0635 | 0.0036 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.08 | 18.46 | 0.0635 | 0.0091 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.08 | -3.75 | 0.0634 | -0.0037 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -65.10 | 0.08 | -69.08 | 0.0632 | -0.1438 | |||
| BSX / Boston Scientific Corporation | 0.00 | -30.65 | 0.08 | -26.92 | 0.0630 | -0.0234 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -16.67 | 0.08 | -7.32 | 0.0628 | -0.0061 | |||
| LMND / Lemonade, Inc. | 0.00 | 0.08 | 0.0628 | 0.0628 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -11.25 | 0.08 | 11.76 | 0.0628 | 0.0060 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -76.20 | 0.08 | -75.48 | 0.0627 | -0.1955 | |||
| LII / Lennox International Inc. | 0.00 | 0.08 | 0.0625 | 0.0625 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -33.04 | 0.08 | -29.63 | 0.0625 | -0.0278 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.08 | -3.80 | 0.0624 | -0.0040 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.08 | 1.35 | 0.0622 | 0.0001 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -23.36 | 0.08 | 0.00 | 0.0621 | -0.0002 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.08 | 31.58 | 0.0621 | 0.0142 | |||
| FIZZ / National Beverage Corp. | 0.00 | 16.50 | 0.08 | 20.97 | 0.0618 | 0.0102 | |||
| ROL / Rollins, Inc. | 0.00 | -17.71 | 0.08 | -13.79 | 0.0617 | -0.0110 | |||
| MTG / MGIC Investment Corporation | 0.00 | -29.37 | 0.08 | -20.21 | 0.0617 | -0.0171 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.08 | 31.58 | 0.0617 | 0.0143 | |||
| HD / The Home Depot, Inc. | 0.00 | -50.24 | 0.07 | -50.67 | 0.0613 | -0.0635 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.07 | -9.76 | 0.0611 | -0.0072 | |||
| AAPL / Apple Inc. | 0.00 | -14.82 | 0.07 | -21.28 | 0.0609 | -0.0175 | |||
| ILMN / Illumina, Inc. | 0.00 | 274.04 | 0.07 | 362.50 | 0.0609 | 0.0472 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.07 | 25.86 | 0.0607 | 0.0123 | |||
| IRMD / IRADIMED CORPORATION | 0.00 | 0.07 | 0.0606 | 0.0606 | |||||
| EBAY / eBay Inc. | 0.00 | 1,516.39 | 0.07 | 1,725.00 | 0.0602 | 0.0568 | |||
| CRVL / CorVel Corporation | 0.00 | -17.93 | 0.07 | -24.74 | 0.0602 | -0.0207 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 28.06 | 0.07 | 14.06 | 0.0602 | 0.0067 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.00 | 33.76 | 0.07 | 25.86 | 0.0599 | 0.0109 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -15.90 | 0.07 | -17.24 | 0.0597 | -0.0127 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 34.78 | 0.07 | 33.33 | 0.0597 | 0.0146 | |||
| IBP / Installed Building Products, Inc. | 0.00 | -20.75 | 0.07 | -18.18 | 0.0593 | -0.0134 | |||
| HCKT / The Hackett Group, Inc. | 0.00 | 44.01 | 0.07 | 24.56 | 0.0589 | 0.0113 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -46.51 | 0.07 | -44.09 | 0.0589 | -0.0470 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -19.57 | 0.07 | -20.22 | 0.0587 | -0.0157 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 36.41 | 0.07 | 10.94 | 0.0587 | 0.0052 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -22.99 | 0.07 | -15.48 | 0.0587 | -0.0117 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 30.85 | 0.07 | 39.22 | 0.0584 | 0.0154 | |||
| NMIH / NMI Holdings, Inc. | 0.00 | -26.71 | 0.07 | -13.41 | 0.0583 | -0.0105 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 34.62 | 0.07 | 29.09 | 0.0583 | 0.0124 | |||
| MSCI / MSCI Inc. | 0.00 | 21.78 | 0.07 | 22.81 | 0.0582 | 0.0107 | |||
| MAS / Masco Corporation | 0.00 | 38.97 | 0.07 | 27.27 | 0.0582 | 0.0124 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 20.00 | 0.07 | 9.38 | 0.0581 | 0.0044 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -49.14 | 0.07 | -43.09 | 0.0580 | -0.0444 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 33.98 | 0.07 | 37.25 | 0.0580 | 0.0154 | |||
| BL / BlackLine, Inc. | 0.00 | 0.00 | 0.07 | 16.95 | 0.0573 | 0.0077 | |||
| HON / Honeywell International Inc. | 0.00 | 10.41 | 0.07 | 23.21 | 0.0567 | 0.0094 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -14.45 | 0.07 | -21.59 | 0.0566 | -0.0172 | |||
| CVS / CVS Health Corporation | 0.00 | -18.58 | 0.07 | 23.64 | 0.0565 | 0.0114 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.07 | 0.0561 | 0.0561 | |||||
| IVR / Invesco Mortgage Capital Inc. | 0.01 | -68.03 | 0.07 | -73.33 | 0.0560 | -0.1566 | |||
| NRP / Natural Resource Partners L.P. - Limited Partnership | 0.00 | 26.15 | 0.07 | 17.24 | 0.0559 | 0.0071 | |||
| UAN / CVR Partners, LP - Limited Partnership | 0.00 | -51.15 | 0.07 | -42.37 | 0.0559 | -0.0422 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.07 | -2.86 | 0.0558 | -0.0031 | |||
| COR / Cencora, Inc. | 0.00 | -48.76 | 0.07 | -44.72 | 0.0558 | -0.0465 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -34.43 | 0.07 | -36.45 | 0.0558 | -0.0338 | |||
| EBF / Ennis, Inc. | 0.00 | 72.63 | 0.07 | 55.81 | 0.0557 | 0.0195 | |||
| AME / AMETEK, Inc. | 0.00 | -37.91 | 0.07 | -34.95 | 0.0557 | -0.0307 | |||
| DIS / The Walt Disney Company | 0.00 | 250.00 | 0.07 | 346.67 | 0.0555 | 0.0427 | |||
| ZTS / Zoetis Inc. | 0.00 | -44.92 | 0.07 | -48.06 | 0.0555 | -0.0523 | |||
| GEN / Gen Digital Inc. | 0.00 | -14.09 | 0.07 | -4.29 | 0.0554 | -0.0036 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.00 | 0.07 | 3.08 | 0.0553 | 0.0012 | |||
| ATR / AptarGroup, Inc. | 0.00 | -42.84 | 0.07 | -39.64 | 0.0553 | -0.0376 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -77.49 | 0.07 | -70.35 | 0.0551 | -0.1328 | |||
| MGM / MGM Resorts International | 0.00 | 477.51 | 0.07 | 509.09 | 0.0551 | 0.0455 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.07 | 0.0549 | 0.0549 | |||||
| AOS / Amdocs Limited | 0.00 | -39.03 | 0.07 | -39.45 | 0.0547 | -0.0364 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.07 | 1.54 | 0.0545 | 0.0004 | |||
| CPAY / Corpay, Inc. | 0.00 | -25.93 | 0.07 | -29.79 | 0.0544 | -0.0238 | |||
| CHWY / Chewy, Inc. | 0.00 | -25.68 | 0.07 | -2.94 | 0.0544 | -0.0022 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -19.40 | 0.07 | -7.04 | 0.0544 | -0.0049 | |||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.07 | 17.86 | 0.0543 | 0.0077 | |||
| SCCO / Southern Copper Corporation | 0.00 | -18.14 | 0.07 | -12.16 | 0.0539 | -0.0077 | |||
| DBX / Dropbox, Inc. | 0.00 | 0.00 | 0.07 | 6.56 | 0.0539 | 0.0029 | |||
| GTX / Garrett Motion Inc. | 0.01 | -17.83 | 0.07 | 3.17 | 0.0537 | 0.0010 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 26.25 | 0.06 | 16.36 | 0.0532 | 0.0076 | |||
| EA / Electronic Arts Inc. | 0.00 | -45.98 | 0.06 | -40.19 | 0.0528 | -0.0368 | |||
| NCNO / nCino, Inc. | 0.00 | 0.06 | 0.0528 | 0.0528 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.06 | 0.0527 | 0.0527 | |||||
| SMMT / Summit Therapeutics Inc. | 0.00 | -9.82 | 0.06 | 0.00 | 0.0527 | -0.0010 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 24.93 | 0.06 | 18.52 | 0.0526 | 0.0072 | |||
| WINA / Winmark Corporation | 0.00 | -22.37 | 0.06 | -7.25 | 0.0526 | -0.0052 | |||
| FSUN / FirstSun Capital Bancorp | 0.00 | -28.18 | 0.06 | -30.43 | 0.0525 | -0.0245 | |||
| LULU / lululemon athletica inc. | 0.00 | -42.37 | 0.06 | -51.91 | 0.0522 | -0.0571 | |||
| HUM / Humana Inc. | 0.00 | 5.26 | 0.06 | -3.08 | 0.0521 | -0.0022 | |||
| SOLV / Solventum Corporation | 0.00 | -17.21 | 0.06 | -17.11 | 0.0521 | -0.0118 | |||
| DOCU / DocuSign, Inc. | 0.00 | -14.68 | 0.06 | -18.18 | 0.0520 | -0.0125 | |||
| DAN / Dana Incorporated | 0.00 | 0.06 | 0.0519 | 0.0519 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.06 | -1.56 | 0.0518 | -0.0021 | |||
| ADBE / Adobe Inc. | 0.00 | 288.10 | 0.06 | 200.00 | 0.0517 | 0.0392 | |||
| RHI / Robert Half Inc. | 0.00 | 26.09 | 0.06 | -6.06 | 0.0514 | -0.0035 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -35.50 | 0.06 | -38.61 | 0.0514 | -0.0326 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.06 | 8.77 | 0.0513 | 0.0037 | |||
| CRM / Salesforce, Inc. | 0.00 | 23.12 | 0.06 | 26.53 | 0.0512 | 0.0097 | |||
| PGNY / Progyny, Inc. | 0.00 | 0.06 | 0.0511 | 0.0511 | |||||
| RACE / Ferrari N.V. | 0.00 | 0.06 | 0.0507 | 0.0507 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -38.77 | 0.06 | -41.90 | 0.0505 | -0.0367 | |||
| ROST / Ross Stores, Inc. | 0.00 | -17.15 | 0.06 | -17.57 | 0.0505 | -0.0114 | |||
| CROX / Crocs, Inc. | 0.00 | 310.14 | 0.06 | 306.67 | 0.0504 | 0.0374 | |||
| LUV / Southwest Airlines Co. | 0.00 | 1,389.76 | 0.06 | 1,425.00 | 0.0503 | 0.0468 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | -23.04 | 0.06 | 0.00 | 0.0502 | -0.0007 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.06 | 5.17 | 0.0502 | 0.0013 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.06 | 32.61 | 0.0501 | 0.0113 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.06 | 3.45 | 0.0495 | 0.0011 | |||
| GTM / ZoomInfo Technologies Inc. | 0.01 | 0.00 | 0.06 | 1.69 | 0.0494 | -0.0000 | |||
| KFRC / Kforce Inc. | 0.00 | 0.00 | 0.06 | -15.49 | 0.0494 | -0.0101 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0492 | -0.0007 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.06 | -3.28 | 0.0490 | -0.0021 | |||
| YELP / Yelp Inc. | 0.00 | 0.00 | 0.06 | -7.81 | 0.0488 | -0.0046 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.06 | -19.18 | 0.0488 | -0.0123 | |||
| CAT / Caterpillar Inc. | 0.00 | -19.47 | 0.06 | -4.84 | 0.0487 | -0.0033 | |||
| M1Z / Nu Holdings Ltd. | 0.00 | -3.89 | 0.06 | 28.89 | 0.0478 | 0.0103 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -45.17 | 0.06 | -50.85 | 0.0477 | -0.0509 | |||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.06 | 13.73 | 0.0476 | 0.0047 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 29.02 | 0.06 | 23.91 | 0.0475 | 0.0092 | |||
| VSTS / Vestis Corporation | 0.01 | 81.95 | 0.06 | 5.66 | 0.0465 | 0.0018 | |||
| RSG / Republic Services, Inc. | 0.00 | -28.08 | 0.06 | -26.32 | 0.0461 | -0.0177 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.00 | 0.06 | -9.68 | 0.0460 | -0.0061 | |||
| KGC / Kinross Gold Corporation | 0.00 | -25.09 | 0.06 | -6.78 | 0.0456 | -0.0041 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 0.01 | 0.00 | 0.06 | 5.77 | 0.0452 | 0.0014 | |||
| BDN / Brandywine Realty Trust | 0.01 | -74.98 | 0.05 | -76.21 | 0.0449 | -0.1442 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 110.66 | 0.05 | -29.87 | 0.0449 | -0.0196 | |||
| LTC / LTC Properties, Inc. | 0.00 | -26.87 | 0.05 | -28.95 | 0.0447 | -0.0187 | |||
| ALIT / Alight, Inc. | 0.01 | 0.00 | 0.05 | -5.26 | 0.0446 | -0.0027 | |||
| STAA / STAAR Surgical Company | 0.00 | -21.68 | 0.05 | -26.39 | 0.0443 | -0.0159 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.05 | 8.16 | 0.0438 | 0.0028 | |||
| WEN / The Wendy's Company | 0.00 | 0.00 | 0.05 | -22.06 | 0.0437 | -0.0130 | |||
| PEP / PepsiCo, Inc. | 0.00 | 36.61 | 0.05 | 20.45 | 0.0436 | 0.0069 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 433.90 | 0.05 | 488.89 | 0.0436 | 0.0353 | |||
| TYIA / Johnson Controls International plc | 0.00 | -57.16 | 0.05 | -31.58 | 0.0433 | -0.0016 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.05 | -5.45 | 0.0432 | -0.0030 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.05 | 20.93 | 0.0430 | 0.0072 | |||
| PGR / The Progressive Corporation | 0.00 | -18.91 | 0.05 | -23.88 | 0.0422 | -0.0137 | |||
| SN / SharkNinja, Inc. | 0.00 | -55.00 | 0.05 | -46.87 | 0.0421 | -0.0377 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.00 | 0.05 | -9.09 | 0.0417 | -0.0042 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.05 | 4.17 | 0.0411 | 0.0008 | |||
| PCG / PG&E Corporation | 0.00 | -49.57 | 0.05 | -59.68 | 0.0411 | -0.0603 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.05 | -3.92 | 0.0409 | -0.0021 | |||
| GEV / GE Vernova Inc. | 0.00 | -38.41 | 0.05 | 0.00 | 0.0404 | -0.0003 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 130.95 | 0.05 | 128.57 | 0.0398 | 0.0219 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -9.15 | 0.05 | -11.32 | 0.0391 | -0.0052 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.05 | -2.08 | 0.0388 | -0.0012 | |||
| NCDL / Nuveen Churchill Direct Lending Corp. | 0.00 | -1.70 | 0.05 | -6.12 | 0.0384 | -0.0031 | |||
| NRG / NRG Energy, Inc. | 0.00 | -82.49 | 0.05 | -70.89 | 0.0382 | -0.0931 | |||
| APP / AppLovin Corporation | 0.00 | 0.05 | 0.0382 | 0.0382 | |||||
| CMS / CMS Energy Corporation | 0.00 | 97.93 | 0.05 | 84.00 | 0.0380 | 0.0169 | |||
| NYT / The New York Times Company | 0.00 | -26.08 | 0.05 | -16.36 | 0.0379 | -0.0081 | |||
| FE / FirstEnergy Corp. | 0.00 | 180.39 | 0.05 | 187.50 | 0.0378 | 0.0241 | |||
| JNJ / Johnson & Johnson | 0.00 | -31.34 | 0.05 | -36.62 | 0.0373 | -0.0225 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -13.09 | 0.05 | 0.00 | 0.0373 | -0.0007 | |||
| VST / Vistra Corp. | 0.00 | -32.17 | 0.05 | -4.26 | 0.0372 | -0.0018 | |||
| GDDY / GoDaddy Inc. | 0.00 | -75.34 | 0.05 | -75.41 | 0.0371 | -0.1153 | |||
| AS / Amer Sports, Inc. | 0.00 | 0.04 | 0.0367 | 0.0367 | |||||
| ADC / Agree Realty Corporation | 0.00 | -42.74 | 0.04 | -46.34 | 0.0366 | -0.0318 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -80.39 | 0.04 | -81.03 | 0.0364 | -0.1564 | |||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.04 | -13.73 | 0.0364 | -0.0060 | |||
| CORN / DCO (000000000) | 0.04 | 0.0364 | 0.0364 | ||||||
| CORN / DCO (000000000) | 0.04 | 0.0364 | 0.0364 | ||||||
| DTM / DT Midstream, Inc. | 0.00 | -56.85 | 0.04 | -51.69 | 0.0361 | -0.0382 | |||
| WING / Wingstop Inc. | 0.00 | -77.39 | 0.04 | -66.67 | 0.0359 | -0.0718 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -27.04 | 0.04 | -22.22 | 0.0349 | -0.0107 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.04 | -6.67 | 0.0348 | -0.0031 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | 0.00 | 0.04 | -28.81 | 0.0347 | -0.0143 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.04 | 7.69 | 0.0346 | 0.0014 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.00 | -83.56 | 0.04 | -82.77 | 0.0341 | -0.1617 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -29.44 | 0.04 | -31.67 | 0.0339 | -0.0168 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 50.73 | 0.04 | 73.91 | 0.0336 | 0.0140 | |||
| TRGP / Targa Resources Corp. | 0.00 | -60.34 | 0.04 | -65.81 | 0.0331 | -0.0643 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.04 | -11.11 | 0.0329 | -0.0047 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -59.57 | 0.04 | -56.04 | 0.0328 | -0.0434 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -43.90 | 0.04 | -37.10 | 0.0322 | -0.0195 | |||
| BAC / Bank of America Corporation | 0.00 | -28.94 | 0.04 | -18.75 | 0.0320 | -0.0082 | |||
| CAVA / CAVA Group, Inc. | 0.00 | -52.07 | 0.04 | -54.22 | 0.0320 | -0.0374 | |||
| PPL / PPL Corporation | 0.00 | -41.20 | 0.04 | -45.71 | 0.0319 | -0.0266 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -18.89 | 0.04 | -15.56 | 0.0316 | -0.0065 | |||
| KBDC / Kayne Anderson BDC, Inc. | 0.00 | 0.04 | 0.0314 | 0.0314 | |||||
| MAIN / Main Street Capital Corporation | 0.00 | -61.45 | 0.04 | -60.00 | 0.0314 | -0.0476 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 88.62 | 0.04 | 65.22 | 0.0314 | 0.0118 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.04 | -11.63 | 0.0313 | -0.0050 | |||
| GRMN / Garmin Ltd. | 0.00 | -28.63 | 0.04 | -32.73 | 0.0312 | -0.0148 | |||
| AUST 10Y BOND / DIR (000000000) | 0.04 | 0.0304 | 0.0304 | ||||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.04 | 20.00 | 0.0303 | 0.0051 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | -28.13 | 0.04 | -23.40 | 0.0301 | -0.0097 | |||
| ECL / Ecolab Inc. | 0.00 | -32.16 | 0.04 | -28.00 | 0.0298 | -0.0121 | |||
| AMH / American Homes 4 Rent | 0.00 | -27.38 | 0.04 | -30.77 | 0.0298 | -0.0138 | |||
| ACT / Enact Holdings, Inc. | 0.00 | -30.25 | 0.04 | -25.53 | 0.0292 | -0.0104 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | -19.06 | 0.04 | -20.45 | 0.0288 | -0.0082 | |||
| TRIN / Trinity Capital Inc. | 0.00 | 0.04 | 0.0288 | 0.0288 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -86.62 | 0.03 | -87.31 | 0.0286 | -0.1941 | |||
| GD / General Dynamics Corporation | 0.00 | -27.88 | 0.03 | -22.73 | 0.0285 | -0.0089 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 89.59 | 0.03 | 88.89 | 0.0285 | 0.0131 | |||
| HSTM / HealthStream, Inc. | 0.00 | -27.50 | 0.03 | -38.18 | 0.0284 | -0.0178 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 64.29 | 0.03 | 78.95 | 0.0284 | 0.0118 | |||
| SCI / Service Corporation International | 0.00 | -38.87 | 0.03 | -38.18 | 0.0282 | -0.0179 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | -20.76 | 0.03 | -24.44 | 0.0282 | -0.0093 | |||
| GGG / Graco Inc. | 0.00 | 0.03 | 0.0280 | 0.0280 | |||||
| MMM / 3M Company | 0.00 | -39.89 | 0.03 | -29.79 | 0.0278 | -0.0114 | |||
| CME / CME Group Inc. | 0.00 | -52.14 | 0.03 | -51.47 | 0.0278 | -0.0288 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.03 | -15.38 | 0.0276 | -0.0051 | |||
| NNI / Nelnet, Inc. | 0.00 | -28.68 | 0.03 | -21.43 | 0.0274 | -0.0082 | |||
| INVA / Innoviva, Inc. | 0.00 | 0.03 | 0.0274 | 0.0274 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | 864.71 | 0.03 | 1,500.00 | 0.0271 | 0.0246 | |||
| AMSF / AMERISAFE, Inc. | 0.00 | -26.28 | 0.03 | -39.62 | 0.0268 | -0.0174 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -45.07 | 0.03 | -48.39 | 0.0267 | -0.0252 | |||
| CAN 10YR BOND / DIR (000000000) | 0.03 | 0.0266 | 0.0266 | ||||||
| GM / General Motors Company | 0.00 | 4,961.54 | 0.03 | 0.0266 | 0.0261 | ||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 643.59 | 0.03 | -38.46 | 0.0266 | -0.0172 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -14.48 | 0.03 | 93.75 | 0.0262 | 0.0123 | |||
| SOYBEAN MEAL / DCO (000000000) | 0.03 | 0.0256 | 0.0256 | ||||||
| SOYBEAN MEAL / DCO (000000000) | 0.03 | 0.0256 | 0.0256 | ||||||
| ACN / Accenture plc | 0.00 | 0.00 | 0.03 | -3.12 | 0.0255 | -0.0015 | |||
| CDP / COPT Defense Properties | 0.00 | -34.06 | 0.03 | -32.61 | 0.0254 | -0.0132 | |||
| EFC / Ellington Financial Inc. | 0.00 | -67.52 | 0.03 | -65.12 | 0.0254 | -0.0257 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -32.37 | 0.03 | -40.82 | 0.0246 | -0.0161 | |||
| GNTX / Gentex Corporation | 0.00 | -67.84 | 0.03 | -70.41 | 0.0245 | -0.0573 | |||
| EIG / Employers Holdings, Inc. | 0.00 | -34.41 | 0.03 | -39.58 | 0.0243 | -0.0160 | |||
| TRS SWEETGREEN INC / DE (000000000) | 0.03 | 0.0241 | 0.0241 | ||||||
| AWR / American States Water Company | 0.00 | 0.03 | 0.0241 | 0.0241 | |||||
| JAPAN YEN CURR / DFE (000000000) | 0.03 | 0.0240 | 0.0240 | ||||||
| JAPAN YEN CURR / DFE (000000000) | 0.03 | 0.0240 | 0.0240 | ||||||
| REYN / Reynolds Consumer Products Inc. | 0.00 | 63.40 | 0.03 | 12.00 | 0.0235 | 0.0023 | |||
| LME PRI ALUM / DCO (000000000) | 0.03 | 0.0228 | 0.0228 | ||||||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.03 | -3.57 | 0.0226 | -0.0008 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.03 | 4.00 | 0.0216 | 0.0003 | |||
| TRS OMNICOM GROUP INC / DE (000000000) | 0.03 | 0.0216 | 0.0216 | ||||||
| TRS HUNTSMAN CORP / DE (000000000) | 0.03 | 0.0216 | 0.0216 | ||||||
| TRS HUNTSMAN CORP / DE (000000000) | 0.03 | 0.0216 | 0.0216 | ||||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.03 | -3.85 | 0.0211 | -0.0012 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 0.0206 | 0.0022 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.02 | -7.69 | 0.0201 | -0.0016 | |||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0196 | -0.0001 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0196 | -0.0003 | |||
| AUDUSD CRNCY / DFE (000000000) | 0.02 | 0.0194 | 0.0194 | ||||||
| MSCI EAFE / DE (000000000) | 0.02 | 0.0193 | 0.0193 | ||||||
| MSCI EAFE / DE (000000000) | 0.02 | 0.0193 | 0.0193 | ||||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.02 | 9.52 | 0.0190 | 0.0009 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0184 | -0.0003 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0180 | -0.0009 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0177 | -0.0001 | |||
| TRS VITESSE ENERGY INC / DE (000000000) | 0.02 | 0.0176 | 0.0176 | ||||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0175 | -0.0010 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0173 | -0.0009 | |||
| BRENT CRUDE / DCO (000000000) | 0.02 | 0.0171 | 0.0171 | ||||||
| TRS SAREPTA THERAPEUTICS INC / DE (000000000) | 0.02 | 0.0170 | 0.0170 | ||||||
| TRS SAREPTA THERAPEUTICS INC / DE (000000000) | 0.02 | 0.0170 | 0.0170 | ||||||
| NJR / New Jersey Resources Corporation | 0.00 | 0.00 | 0.02 | -9.09 | 0.0170 | -0.0018 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.02 | -4.76 | 0.0169 | -0.0013 | |||
| LME NICKEL / DCO (000000000) | 0.02 | 0.0167 | 0.0167 | ||||||
| LME NICKEL / DCO (000000000) | 0.02 | 0.0167 | 0.0167 | ||||||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.02 | -4.76 | 0.0166 | -0.0013 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.02 | -9.09 | 0.0165 | -0.0022 | |||
| TRS NEOGENOMICS INC / DE (000000000) | 0.02 | 0.0164 | 0.0164 | ||||||
| TRS NEOGENOMICS INC / DE (000000000) | 0.02 | 0.0164 | 0.0164 | ||||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.0162 | -0.0011 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.02 | -5.00 | 0.0158 | -0.0012 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -49.32 | 0.02 | -62.00 | 0.0158 | -0.0262 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.02 | -5.00 | 0.0156 | -0.0018 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.02 | 0.0153 | 0.0153 | |||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0150 | -0.0006 | |||
| COFFEE 'C' / DCO (000000000) | 0.02 | 0.0149 | 0.0149 | ||||||
| COFFEE 'C' / DCO (000000000) | 0.02 | 0.0149 | 0.0149 | ||||||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.0147 | -0.0012 | |||
| INMD / InMode Ltd. | 0.00 | 0.00 | 0.02 | -19.05 | 0.0146 | -0.0036 | |||
| BHC / Bausch Health Companies Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0132 | 0.0002 | |||
| TRS ENPHASE ENERGY INC / DE (000000000) | 0.02 | 0.0132 | 0.0132 | ||||||
| TRS ENPHASE ENERGY INC / DE (000000000) | 0.02 | 0.0132 | 0.0132 | ||||||
| IDA / IDACORP, Inc. | 0.00 | -44.53 | 0.02 | -46.43 | 0.0130 | -0.0109 | |||
| AON / Aon plc | 0.00 | -45.68 | 0.02 | -53.12 | 0.0129 | -0.0140 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.02 | 36.36 | 0.0129 | 0.0031 | |||
| KVUE / Kenvue Inc. | 0.00 | -40.63 | 0.02 | -48.28 | 0.0126 | -0.0120 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -45.69 | 0.02 | -51.61 | 0.0125 | -0.0137 | |||
| VICI / VICI Properties Inc. | 0.00 | -45.26 | 0.02 | -44.44 | 0.0124 | -0.0105 | |||
| TRS FRESHPET INC / DE (000000000) | 0.01 | 0.0118 | 0.0118 | ||||||
| TRS PATTERSON-UTI ENERGY INC / DE (000000000) | 0.01 | 0.0113 | 0.0113 | ||||||
| TRS PATTERSON-UTI ENERGY INC / DE (000000000) | 0.01 | 0.0113 | 0.0113 | ||||||
| POR / Portland General Electric Company | 0.00 | 0.00 | 0.01 | -7.14 | 0.0110 | -0.0012 | |||
| TRS POTLATCHDELTIC CORP / DE (000000000) | 0.01 | 0.0105 | 0.0105 | ||||||
| RPD / Rapid7, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0105 | -0.0017 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -47.84 | 0.01 | -57.14 | 0.0105 | -0.0128 | |||
| MEXICAN PESO / DFE (000000000) | 0.01 | 0.0105 | 0.0105 | ||||||
| TRS NATIONAL STORAGE AFFILIATES TRUST / DE (000000000) | 0.01 | 0.0104 | 0.0104 | ||||||
| BP CURRENCY / DFE (000000000) | 0.01 | 0.0103 | 0.0103 | ||||||
| ED / Consolidated Edison, Inc. | 0.00 | -82.56 | 0.01 | -84.62 | 0.0102 | -0.0551 | |||
| ETSY / Etsy, Inc. | 0.00 | -45.80 | 0.01 | -42.86 | 0.0101 | -0.0076 | |||
| US 10YR ULTRA / DIR (000000000) | 0.01 | 0.0099 | 0.0099 | ||||||
| US 10YR ULTRA / DIR (000000000) | 0.01 | 0.0099 | 0.0099 | ||||||
| AFL / Aflac Incorporated | 0.00 | -36.69 | 0.01 | -38.89 | 0.0093 | -0.0064 | |||
| LME ZINC / DCO (000000000) | 0.01 | 0.0092 | 0.0092 | ||||||
| LME ZINC / DCO (000000000) | 0.01 | 0.0092 | 0.0092 | ||||||
| PG / The Procter & Gamble Company | 0.00 | -92.75 | 0.01 | -93.83 | 0.0090 | -0.1258 | |||
| DUK / Duke Energy Corporation | 0.00 | -53.03 | 0.01 | -58.33 | 0.0090 | -0.0111 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -54.67 | 0.01 | -60.00 | 0.0089 | -0.0126 | |||
| TRS J M SMUCKER CO/THE / DE (000000000) | 0.01 | 0.0086 | 0.0086 | ||||||
| TRS J M SMUCKER CO/THE / DE (000000000) | 0.01 | 0.0086 | 0.0086 | ||||||
| TRS BOOT BARN HOLDINGS INC / DE (000000000) | 0.01 | 0.0086 | 0.0086 | ||||||
| TRS COOPER COS INC/THE / DE (000000000) | 0.01 | 0.0082 | 0.0082 | ||||||
| TRS COOPER COS INC/THE / DE (000000000) | 0.01 | 0.0082 | 0.0082 | ||||||
| TRS GITLAB INC / DE (000000000) | 0.01 | 0.0081 | 0.0081 | ||||||
| TRS VERIS RESIDENTIAL INC / DE (000000000) | 0.01 | 0.0075 | 0.0075 | ||||||
| TRS VERIS RESIDENTIAL INC / DE (000000000) | 0.01 | 0.0075 | 0.0075 | ||||||
| PLN/USD FORWARD / DFE (000000000) | 0.01 | 0.0074 | 0.0074 | ||||||
| PLN/USD FORWARD / DFE (000000000) | 0.01 | 0.0074 | 0.0074 | ||||||
| CTO / CTO Realty Growth, Inc. | 0.00 | -89.69 | 0.01 | -91.75 | 0.0074 | -0.0737 | |||
| SEK/USD FORWARD / DFE (000000000) | 0.01 | 0.0074 | 0.0074 | ||||||
| LIVE CATTLE / DCO (000000000) | 0.01 | 0.0074 | 0.0074 | ||||||
| TRS AURORA INNOVATION INC / DE (000000000) | 0.01 | 0.0071 | 0.0071 | ||||||
| TRS AURORA INNOVATION INC / DE (000000000) | 0.01 | 0.0071 | 0.0071 | ||||||
| WTI CRUDE / DCO (000000000) | 0.01 | 0.0071 | 0.0071 | ||||||
| TRS FLAGSTAR FINANCIAL INC / DE (000000000) | 0.01 | 0.0071 | 0.0071 | ||||||
| TRS FLAGSTAR FINANCIAL INC / DE (000000000) | 0.01 | 0.0071 | 0.0071 | ||||||
| EURO-BUND / DIR (000000000) | 0.01 | 0.0067 | 0.0067 | ||||||
| TRS MOLSON COORS BEVERAGE CO / DE (000000000) | 0.01 | 0.0066 | 0.0066 | ||||||
| C$ CURRENCY / DFE (000000000) | 0.01 | 0.0064 | 0.0064 | ||||||
| C$ CURRENCY / DFE (000000000) | 0.01 | 0.0064 | 0.0064 | ||||||
| TRS GOODYEAR TIRE & RUBBER CO/THE / DE (000000000) | 0.01 | 0.0061 | 0.0061 | ||||||
| TRS ACADIA REALTY TRUST / DE (000000000) | 0.01 | 0.0060 | 0.0060 | ||||||
| EURO-BTP / DIR (000000000) | 0.01 | 0.0060 | 0.0060 | ||||||
| TRS MURPHY OIL CORP / DE (000000000) | 0.01 | 0.0058 | 0.0058 | ||||||
| TRS ALBEMARLE CORP / DE (000000000) | 0.01 | 0.0058 | 0.0058 | ||||||
| COPPER / DCO (000000000) | 0.01 | 0.0056 | 0.0056 | ||||||
| COPPER / DCO (000000000) | 0.01 | 0.0056 | 0.0056 | ||||||
| EURO-OAT / DIR (000000000) | 0.01 | 0.0055 | 0.0055 | ||||||
| WHEAT (CBT) / DCO (000000000) | 0.01 | 0.0054 | 0.0054 | ||||||
| WHEAT (CBT) / DCO (000000000) | 0.01 | 0.0054 | 0.0054 | ||||||
| TRS PROLOGIS INC / DE (000000000) | 0.01 | 0.0050 | 0.0050 | ||||||
| TRS PROLOGIS INC / DE (000000000) | 0.01 | 0.0050 | 0.0050 | ||||||
| EURO STOXX 50 / DE (000000000) | 0.01 | 0.0049 | 0.0049 | ||||||
| 3MO EURO EURIBOR / DIR (000000000) | 0.01 | 0.0047 | 0.0047 | ||||||
| TRS GOLUB CAPITAL BDC INC / DE (000000000) | 0.01 | 0.0046 | 0.0046 | ||||||
| TRS COTY INC / DE (000000000) | 0.01 | 0.0046 | 0.0046 | ||||||
| TRS ELME COMMUNITIES / DE (000000000) | 0.01 | 0.0046 | 0.0046 | ||||||
| TRS ELME COMMUNITIES / DE (000000000) | 0.01 | 0.0046 | 0.0046 | ||||||
| TRS VALARIS LTD / DE (000000000) | 0.01 | 0.0045 | 0.0045 | ||||||
| TRS CONMED CORP / DE (000000000) | 0.01 | 0.0045 | 0.0045 | ||||||
| LME ZINC / DCO (000000000) | 0.01 | 0.0045 | 0.0045 | ||||||
| LME ZINC / DCO (000000000) | 0.01 | 0.0045 | 0.0045 | ||||||
| TRS KRAFT HEINZ CO/THE / DE (000000000) | 0.01 | 0.0045 | 0.0045 | ||||||
| LOW SU GASOIL G / DCO (000000000) | 0.01 | 0.0043 | 0.0043 | ||||||
| TRS UNITED PARCEL SERVICE INC / DE (000000000) | 0.00 | 0.0041 | 0.0041 | ||||||
| TRS COMPASS INC / DE (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| TRS COMPASS INC / DE (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| TRS DOW INC / DE (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| TRS INVENTRUST PROPERTIES CORP / DE (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| TRS IDEAYA BIOSCIENCES INC / DE (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| TRS IDEAYA BIOSCIENCES INC / DE (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| TRS ESSENTIAL UTILITIES INC / DE (000000000) | 0.00 | 0.0034 | 0.0034 | ||||||
| TRS LENDINGTREE INC / DE (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| TRS REMITLY GLOBAL INC / DE (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| TRS THERMO FISHER SCIENTIFIC INC / DE (000000000) | 0.00 | 0.0032 | 0.0032 | ||||||
| TRS AMERICAN WATER WORKS CO INC / DE (000000000) | 0.00 | 0.0031 | 0.0031 | ||||||
| TRS BALDWIN INSURANCE GROUP INC/THE / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| TRS BALDWIN INSURANCE GROUP INC/THE / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| TRS EQUINIX INC / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| TRS DIAMONDBACK ENERGY INC / DE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| TRS DIGITALOCEAN HOLDINGS INC / DE (000000000) | 0.00 | 0.0028 | 0.0028 | ||||||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.0028 | 0.0028 | |||||
| TRS TRIUMPH FINANCIAL INC / DE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| TRS BRAZE INC / DE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| TRS CHORD ENERGY CORP / DE (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| S68 / Singapore Exchange Limited | 0.00 | 0.0027 | 0.0027 | ||||||
| TRS PAYLOCITY HOLDING CORP / DE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| SGD/USD FORWARD / DFE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| TRS AMERICOLD REALTY TRUST / DE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| TRS AMERICOLD REALTY TRUST / DE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| TRS GAMING AND LEISURE PROPERTIES INC / DE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| TRS ONE LIBERTY PROPERTIES INC / DE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| TRS ONE LIBERTY PROPERTIES INC / DE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| TRS AGIOS PHARMACEUTICALS INC / DE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| TRS AGIOS PHARMACEUTICALS INC / DE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| TRS AMCOR PLC / DE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| TRS CLEVELAND-CLIFFS INC / DE (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| TRS CLEVELAND-CLIFFS INC / DE (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| FTSE/JSE TOP 40 / DE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| FTSE/JSE TOP 40 / DE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| TRS FIRST SOLAR INC / DE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| TRS FIRST SOLAR INC / DE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| AUST 3YR BOND / DIR (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| TRS BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA / DE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| TRS COMCAST CORP / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| TRS COMCAST CORP / DE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| COTTON NO.2 / DCO (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| TRS GENUINE PARTS CO / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| TRS COLUMBIA FINANCIAL INC / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| TRS COLUMBIA FINANCIAL INC / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| TRS ASANA INC / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| TRS AUTOMATIC DATA PROCESSING / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| TRS CYTOKINETICS INC / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| TRS BRUNSWICK CORP/DE / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| TRS BRUNSWICK CORP/DE / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| S&P/TSX 60 IX / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| S&P/TSX 60 IX / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| TRS PBF ENERGY INC / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| TRS PBF ENERGY INC / DE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| TRS DANAHER CORP / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| TRS DAYFORCE INC / DE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| TRS APARTMENT INVESTMENT AND MANAGEMENT CO / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| TRS AGNC INVESTMENT CORP / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| TRS AGNC INVESTMENT CORP / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| TRS TFS FINANCIAL CORP / DE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| TRS HOST HOTELS & RESORTS INC / DE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| COCOA / DCO (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| COCOA / DCO (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| TRS ICHOR HOLDINGS LTD / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| TRS ICHOR HOLDINGS LTD / DE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| EURO-BUXL 30Y BND / DIR (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| TRS MARTIN MARIETTA MATERIALS INC / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| TRS REINSURANCE GROUP OF AMERICA INC / DE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| TRS INTERNATIONAL GAME TECHNOLOGY PLC / DE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| TRS MODERNA INC / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| TRS CENTERPOINT ENERGY INC / DE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| TRS ELF BEAUTY INC / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| TRS ELF BEAUTY INC / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| TRS KENNEDY-WILSON HOLDINGS INC / DE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| GOLD 100 OZ / DCO (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| GOLD 100 OZ / DCO (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | ||||
| TRS ESSENTIAL PROPERTIES REALTY TRUST INC / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS INGERSOLL RAND INC / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS INGERSOLL RAND INC / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS ARCHER AVIATION INC / DE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS ALTRIA GROUP INC / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS SM ENERGY CO / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS IQVIA HOLDINGS INC / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS IQVIA HOLDINGS INC / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS HEALTHCARE REALTY TRUST INC / DE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS MERUS NV / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS MERUS NV / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS APA CORP / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS APA CORP / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS ASPEN AEROGELS INC / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS AVERY DENNISON CORP / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS AVERY DENNISON CORP / DE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS ATMOS ENERGY CORP / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS HOVNANIAN ENTERPRISES INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS COCA-COLA CO/THE / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| NOK/USD FORWARD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS SNAP INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS SNAP INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ATLC / Atlanticus Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| USLM / United States Lime & Minerals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0461 | ||||
| MMYT / MakeMyTrip Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| GHM / Graham Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| ETWO / E2open Parent Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0806 | ||||
| ITRN / Ituran Location and Control Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| AZZ / AZZ Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1932 | ||||
| SRRK / Scholar Rock Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0264 | ||||
| TTMI / TTM Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0417 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| MCB / Metropolitan Bank Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0358 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| GEO / The GEO Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0282 | ||||
| PGC / Peapack-Gladstone Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0331 | ||||
| PWP / Perella Weinberg Partners | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | ||||
| FVRR / Fiverr International Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| LTH / Life Time Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0529 | ||||
| AOA / Atkore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0483 | ||||
| EXPI / eXp World Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0479 | ||||
| SAH / Sonic Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0305 | ||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0540 | ||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0739 | ||||
| TDS / Telephone and Data Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| TBBK / The Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0521 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0561 | ||||
| SCS / Steelcase Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1756 | ||||
| NWPX / NWPX Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0349 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| CDNA / CareDx, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| SMC / Summit Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0209 | ||||
| ECHO / EchoStar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0357 | ||||
| SA4 / Saul Centers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1950 | ||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| FTDR / Frontdoor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0372 | ||||
| DCO / Ducommun Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | ||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1813 | ||||
| FISI / Financial Institutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| BKE / The Buckle, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0633 | ||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0405 | ||||
| OXM / Oxford Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0800 | ||||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| SNEX / StoneX Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0424 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| NRIM / Northrim BanCorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0409 | ||||
| PAASF / Pan American Silver Corp. - Equity Right | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| VCYT / Veracyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0328 | ||||
| UNFI / United Natural Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0270 | ||||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0459 | ||||
| MBWM / Mercantile Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0341 | ||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| AZTA / Azenta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0393 | ||||
| ZAR/USD FORWARD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS WP CAREY INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS LINDE PLC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| TRS AVANTOR INC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| TRS AVANTOR INC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| TRS ARTISAN PARTNERS ASSET MANAGEMENT INC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| TRS ARTISAN PARTNERS ASSET MANAGEMENT INC / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| TRS TRADE DESK INC/THE / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| TRS AMERICAN INTERNATIONAL GROUP INC / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| TRS AMERICAN INTERNATIONAL GROUP INC / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| TRS WESTLAKE CORP / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| TRS AMEREN CORP / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| IBEX 35 INDX / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| IBEX 35 INDX / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| TRS ANNALY CAPITAL MANAGEMENT INC / DE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| TRS EXPAND ENERGY CORP / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS MATTEL INC / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS MATTEL INC / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS MERCURY SYSTEMS INC / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS MERCURY SYSTEMS INC / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS CBL & ASSOCIATES PROPERTIES INC / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS INNODATA INC / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS INNODATA INC / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS RYMAN HOSPITALITY PROPERTIES INC / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| TRS RYMAN HOSPITALITY PROPERTIES INC / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| TRS BRUKER CORP / DE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| TRS KITE REALTY GROUP TRUST / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| SPI 200 / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| TRS FASTLY INC / DE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| TRS PVH CORP / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| TRS PVH CORP / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| TRS ELANCO ANIMAL HEALTH INC / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| TRS ELANCO ANIMAL HEALTH INC / DE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| TRS GLOBE LIFE INC / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| TRS COUSINS PROPERTIES INC / DE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| EURO-BOBL / DIR (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| TRS LOEWS CORP / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| TRS TEXAS CAPITAL BANCSHARES INC / DE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| TRS CVR ENERGY INC / DE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| FTSE 100 INDEX / DE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| TRS WEATHERFORD INTERNATIONAL PLC / DE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| TRS REALTY INCOME CORP / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| TRS REALTY INCOME CORP / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| EURO-SCHATZ / DIR (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| TRS APOLLO GLOBAL MANAGEMENT INC / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| TRS APOLLO GLOBAL MANAGEMENT INC / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| TRS ARCBEST CORP / DE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| TRS ROBINHOOD MARKETS INC / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| TRS ASSOCIATED BANC-CORP / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| TRS C3.AI INC / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| TRS C3.AI INC / DE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| SHORT EURO-BTP / DIR (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| TRS XENIA HOTELS & RESORTS INC / DE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| TRS XENIA HOTELS & RESORTS INC / DE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| TRS DOXIMITY INC / DE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| TRS DOXIMITY INC / DE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| TRS APTIV PLC / DE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| TRS CHURCHILL DOWNS INC / DE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| TRS BIOGEN INC / DE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| SILVER / DCO (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| SILVER / DCO (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| TRS LADDER CAPITAL CORP / DE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| TRS ABERCROMBIE & FITCH CO / DE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| TRS ABERCROMBIE & FITCH CO / DE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| TRS FLOOR & DECOR HOLDINGS INC / DE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| TRS TWIST BIOSCIENCE CORP / DE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| TRS TWIST BIOSCIENCE CORP / DE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| LONG GILT / DIR (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| LONG GILT / DIR (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| TRS ACM RESEARCH INC / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| TRS GENIUS SPORTS LTD / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| TRS GENIUS SPORTS LTD / DE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| TRS AIR PRODUCTS AND CHEMICALS INC / DE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| TRS AIR PRODUCTS AND CHEMICALS INC / DE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| TRS KINDER MORGAN INC / DE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| TRS KINDER MORGAN INC / DE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| TRS TRUSTMARK CORP / DE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| TRS TRUSTMARK CORP / DE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| TRS MKS INC / DE (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| TRS AMERICAN TOWER CORP / DE (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| TRS ONTO INNOVATION INC / DE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| TRS ONTO INNOVATION INC / DE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| TRS PORCH GROUP INC / DE (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| TRS PORCH GROUP INC / DE (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| TRS ALIGN TECHNOLOGY INC / DE (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| TRS ALIGN TECHNOLOGY INC / DE (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| TRS CHARTER COMMUNICATIONS INC / DE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| TRS NOBLE CORP PLC / DE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| S68 / Singapore Exchange Limited | -0.00 | -0.0031 | -0.0031 | ||||||
| DOLLAR INDEX / DFE (000000000) | -0.00 | -0.0032 | -0.0032 | ||||||
| TRS ENTEGRIS INC / DE (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| SOYBEAN / DCO (000000000) | -0.00 | -0.0035 | -0.0035 | ||||||
| SOYBEAN / DCO (000000000) | -0.00 | -0.0035 | -0.0035 | ||||||
| TRS MONDAY.COM LTD / DE (000000000) | -0.00 | -0.0035 | -0.0035 | ||||||
| TRS MONDAY.COM LTD / DE (000000000) | -0.00 | -0.0035 | -0.0035 | ||||||
| TRS MONDELEZ INTERNATIONAL INC / DE (000000000) | -0.00 | -0.0036 | -0.0036 | ||||||
| TRS UIPATH INC / DE (000000000) | -0.00 | -0.0036 | -0.0036 | ||||||
| TRS OPEN TEXT CORP / DE (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| TRS OPEN TEXT CORP / DE (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| TRS CNX RESOURCES CORP / DE (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| TRS CNX RESOURCES CORP / DE (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| TRS DIVERSIFIED HEALTHCARE TRUST / DE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| S68 / Singapore Exchange Limited | -0.00 | -0.0039 | -0.0039 | ||||||
| TRS BURKE & HERBERT FINANCIAL SERVICES CORP / DE (000000000) | -0.00 | -0.0039 | -0.0039 | ||||||
| TRS ANTERO RESOURCES CORP / DE (000000000) | -0.00 | -0.0040 | -0.0040 | ||||||
| TRS TRUIST FINANCIAL CORP / DE (000000000) | -0.00 | -0.0041 | -0.0041 | ||||||
| TRS TRUIST FINANCIAL CORP / DE (000000000) | -0.00 | -0.0041 | -0.0041 | ||||||
| TRS ENVISTA HOLDINGS CORP / DE (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| TRS ENVISTA HOLDINGS CORP / DE (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| TRS CONFLUENT INC / DE (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| TRS CONFLUENT INC / DE (000000000) | -0.01 | -0.0043 | -0.0043 | ||||||
| TRS VERTIV HOLDINGS CO / DE (000000000) | -0.01 | -0.0044 | -0.0044 | ||||||
| TRS PERIMETER SOLUTIONS INC / DE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| TRS PERIMETER SOLUTIONS INC / DE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| TRS SIRIUS XM HOLDINGS INC / DE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| TRS BRIDGEBIO PHARMA INC / DE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| TRS BRIDGEBIO PHARMA INC / DE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| TRS BERKSHIRE HILLS BANCORP INC / DE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| TRS COLUMBIA BANKING SYSTEM INC / DE (000000000) | -0.01 | -0.0049 | -0.0049 | ||||||
| TRS COLUMBIA BANKING SYSTEM INC / DE (000000000) | -0.01 | -0.0049 | -0.0049 | ||||||
| TRS CARMAX INC / DE (000000000) | -0.01 | -0.0050 | -0.0050 | ||||||
| TRS COHERENT CORP / DE (000000000) | -0.01 | -0.0051 | -0.0051 | ||||||
| TRS ADVANCE AUTO PARTS INC / DE (000000000) | -0.01 | -0.0052 | -0.0052 | ||||||
| TRS STEPSTONE GROUP INC / DE (000000000) | -0.01 | -0.0053 | -0.0053 | ||||||
| TRS TUTOR PERINI CORP / DE (000000000) | -0.01 | -0.0053 | -0.0053 | ||||||
| TRS SYNAPTICS INC / DE (000000000) | -0.01 | -0.0053 | -0.0053 | ||||||
| TRS SPHERE ENTERTAINMENT CO / DE (000000000) | -0.01 | -0.0054 | -0.0054 | ||||||
| TRS SPHERE ENTERTAINMENT CO / DE (000000000) | -0.01 | -0.0054 | -0.0054 | ||||||
| TRS KILROY REALTY CORP / DE (000000000) | -0.01 | -0.0055 | -0.0055 | ||||||
| TRS KILROY REALTY CORP / DE (000000000) | -0.01 | -0.0055 | -0.0055 | ||||||
| TRS BORGWARNER INC / DE (000000000) | -0.01 | -0.0057 | -0.0057 | ||||||
| TRS BORGWARNER INC / DE (000000000) | -0.01 | -0.0057 | -0.0057 | ||||||
| TRS ARROWHEAD PHARMACEUTICALS INC / DE (000000000) | -0.01 | -0.0058 | -0.0058 | ||||||
| TRS ARROWHEAD PHARMACEUTICALS INC / DE (000000000) | -0.01 | -0.0058 | -0.0058 | ||||||
| TRS KEYCORP / DE (000000000) | -0.01 | -0.0060 | -0.0060 | ||||||
| TRS ARRAY TECHNOLOGIES INC / DE (000000000) | -0.01 | -0.0061 | -0.0061 | ||||||
| TRS ARRAY TECHNOLOGIES INC / DE (000000000) | -0.01 | -0.0061 | -0.0061 | ||||||
| TRS INTERNATIONAL BUSINESS MACHINES CORP / DE (000000000) | -0.01 | -0.0061 | -0.0061 | ||||||
| TRS INTERNATIONAL BUSINESS MACHINES CORP / DE (000000000) | -0.01 | -0.0061 | -0.0061 | ||||||
| TRS SHOALS TECHNOLOGIES GROUP INC / DE (000000000) | -0.01 | -0.0061 | -0.0061 | ||||||
| TRS QXO INC / DE (000000000) | -0.01 | -0.0063 | -0.0063 | ||||||
| TRS ORMAT TECHNOLOGIES INC / DE (000000000) | -0.01 | -0.0063 | -0.0063 | ||||||
| TRS TRUPANION INC / DE (000000000) | -0.01 | -0.0064 | -0.0064 | ||||||
| TRS INTEL CORP / DE (000000000) | -0.01 | -0.0064 | -0.0064 | ||||||
| TRS SENSATA TECHNOLOGIES HOLDING PLC / DE (000000000) | -0.01 | -0.0067 | -0.0067 | ||||||
| TRS SENSATA TECHNOLOGIES HOLDING PLC / DE (000000000) | -0.01 | -0.0067 | -0.0067 | ||||||
| TRS DIODES INC / DE (000000000) | -0.01 | -0.0069 | -0.0069 | ||||||
| TRS DIODES INC / DE (000000000) | -0.01 | -0.0069 | -0.0069 | ||||||
| TRS CARVANA CO / DE (000000000) | -0.01 | -0.0069 | -0.0069 | ||||||
| TRS NORDSON CORP / DE (000000000) | -0.01 | -0.0070 | -0.0070 | ||||||
| TRS ACV AUCTIONS INC / DE (000000000) | -0.01 | -0.0071 | -0.0071 | ||||||
| TRS FLYWIRE CORP / DE (000000000) | -0.01 | -0.0071 | -0.0071 | ||||||
| TRS FLYWIRE CORP / DE (000000000) | -0.01 | -0.0071 | -0.0071 | ||||||
| TRS CHARLES RIVER LABORATORIES INTERNATIONAL INC / DE (000000000) | -0.01 | -0.0072 | -0.0072 | ||||||
| TRS CHARLES RIVER LABORATORIES INTERNATIONAL INC / DE (000000000) | -0.01 | -0.0072 | -0.0072 | ||||||
| TRS UPSTART HOLDINGS INC / DE (000000000) | -0.01 | -0.0072 | -0.0072 | ||||||
| TRS LATTICE SEMICONDUCTOR CORP / DE (000000000) | -0.01 | -0.0074 | -0.0074 | ||||||
| TRS ROYALTY PHARMA PLC / DE (000000000) | -0.01 | -0.0075 | -0.0075 | ||||||
| TRS RAMBUS INC / DE (000000000) | -0.01 | -0.0077 | -0.0077 | ||||||
| TRS RAMBUS INC / DE (000000000) | -0.01 | -0.0077 | -0.0077 | ||||||
| TRS DRAFTKINGS INC / DE (000000000) | -0.01 | -0.0079 | -0.0079 | ||||||
| TRS INTELLIA THERAPEUTICS INC / DE (000000000) | -0.01 | -0.0082 | -0.0082 | ||||||
| TRS MICRON TECHNOLOGY INC / DE (000000000) | -0.01 | -0.0084 | -0.0084 | ||||||
| TRS MICRON TECHNOLOGY INC / DE (000000000) | -0.01 | -0.0084 | -0.0084 | ||||||
| GASOLINE RBOB / DCO (000000000) | -0.01 | -0.0084 | -0.0084 | ||||||
| GASOLINE RBOB / DCO (000000000) | -0.01 | -0.0084 | -0.0084 | ||||||
| TRS UNITY SOFTWARE INC / DE (000000000) | -0.01 | -0.0087 | -0.0087 | ||||||
| TRS CANNAE HOLDINGS INC / DE (000000000) | -0.01 | -0.0088 | -0.0088 | ||||||
| TRS MARVELL TECHNOLOGY INC / DE (000000000) | -0.01 | -0.0091 | -0.0091 | ||||||
| TRS DIGITALBRIDGE GROUP INC / DE (000000000) | -0.01 | -0.0092 | -0.0092 | ||||||
| TRS BOEING CO/THE / DE (000000000) | -0.01 | -0.0094 | -0.0094 | ||||||
| TRS BOEING CO/THE / DE (000000000) | -0.01 | -0.0094 | -0.0094 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.01 | -0.0095 | -0.0095 | ||||||
| US ULTRA BOND CBT / DIR (000000000) | -0.01 | -0.0095 | -0.0095 | ||||||
| TRS SITIME CORP / DE (000000000) | -0.01 | -0.0098 | -0.0098 | ||||||
| TRS SITIME CORP / DE (000000000) | -0.01 | -0.0098 | -0.0098 | ||||||
| TRS BLOCK INC / DE (000000000) | -0.01 | -0.0100 | -0.0100 | ||||||
| USD/NZD FORWARD / DFE (000000000) | -0.01 | -0.0101 | -0.0101 | ||||||
| TRS AXCELIS TECHNOLOGIES INC / DE (000000000) | -0.01 | -0.0102 | -0.0102 | ||||||
| TRS HASBRO INC / DE (000000000) | -0.01 | -0.0104 | -0.0104 | ||||||
| TRS WARNER BROS DISCOVERY INC / DE (000000000) | -0.01 | -0.0107 | -0.0107 | ||||||
| TRS 10X GENOMICS INC / DE (000000000) | -0.01 | -0.0108 | -0.0108 | ||||||
| TRS ON SEMICONDUCTOR CORP / DE (000000000) | -0.01 | -0.0112 | -0.0112 | ||||||
| TRS GLOBAL SHIP LEASE INC / DE (000000000) | -0.01 | -0.0117 | -0.0117 | ||||||
| TRS APPLIED OPTOELECTRONICS INC / DE (000000000) | -0.01 | -0.0117 | -0.0117 | ||||||
| TRS MONGODB INC / DE (000000000) | -0.02 | -0.0126 | -0.0126 | ||||||
| TRS MONGODB INC / DE (000000000) | -0.02 | -0.0126 | -0.0126 | ||||||
| NY HARB ULSD / DCO (000000000) | -0.02 | -0.0127 | -0.0127 | ||||||
| TRS MICROSTRATEGY INC / DE (000000000) | -0.02 | -0.0136 | -0.0136 | ||||||
| TRS MICROSTRATEGY INC / DE (000000000) | -0.02 | -0.0136 | -0.0136 | ||||||
| TRS ALLEGRO MICROSYSTEMS INC / DE (000000000) | -0.02 | -0.0137 | -0.0137 | ||||||
| TRS ALLEGRO MICROSYSTEMS INC / DE (000000000) | -0.02 | -0.0137 | -0.0137 | ||||||
| THREE-MONTH SOFR / DIR (000000000) | -0.02 | -0.0145 | -0.0145 | ||||||
| HANG SENG INDEX / DE (000000000) | -0.02 | -0.0145 | -0.0145 | ||||||
| TRS CELSIUS HOLDINGS INC / DE (000000000) | -0.02 | -0.0147 | -0.0147 | ||||||
| TRS CELSIUS HOLDINGS INC / DE (000000000) | -0.02 | -0.0147 | -0.0147 | ||||||
| SUGAR #11 (WORLD) / DCO (000000000) | -0.02 | -0.0148 | -0.0148 | ||||||
| SUGAR #11 (WORLD) / DCO (000000000) | -0.02 | -0.0148 | -0.0148 | ||||||
| NATURAL GAS / DCO (000000000) | -0.02 | -0.0152 | -0.0152 | ||||||
| NATURAL GAS / DCO (000000000) | -0.02 | -0.0152 | -0.0152 | ||||||
| TRS VEEVA SYSTEMS INC / DE (000000000) | -0.02 | -0.0166 | -0.0166 | ||||||
| TRS XP INC / DE (000000000) | -0.02 | -0.0168 | -0.0168 | ||||||
| TRS XP INC / DE (000000000) | -0.02 | -0.0168 | -0.0168 | ||||||
| TRS WARBY PARKER INC / DE (000000000) | -0.02 | -0.0169 | -0.0169 | ||||||
| TRS CLOUDFLARE INC / DE (000000000) | -0.02 | -0.0169 | -0.0169 | ||||||
| TRS CLOUDFLARE INC / DE (000000000) | -0.02 | -0.0169 | -0.0169 | ||||||
| TRS FTAI INFRASTRUCTURE INC / DE (000000000) | -0.02 | -0.0174 | -0.0174 | ||||||
| TRS FTAI INFRASTRUCTURE INC / DE (000000000) | -0.02 | -0.0174 | -0.0174 | ||||||
| HSCEI / DE (000000000) | -0.02 | -0.0176 | -0.0176 | ||||||
| TRS STONECO LTD / DE (000000000) | -0.02 | -0.0179 | -0.0179 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.02 | -0.0183 | -0.0183 | ||||||
| USD/SEK FORWARD / DFE (000000000) | -0.02 | -0.0183 | -0.0183 | ||||||
| TRS COMSTOCK RESOURCES INC / DE (000000000) | -0.02 | -0.0185 | -0.0185 | ||||||
| E-MINI RUSS 2000 / DE (000000000) | -0.02 | -0.0189 | -0.0189 | ||||||
| TRS WAYFAIR INC / DE (000000000) | -0.02 | -0.0193 | -0.0193 | ||||||
| TRS OUSTER INC / DE (000000000) | -0.02 | -0.0203 | -0.0203 | ||||||
| TRS XOMETRY INC / DE (000000000) | -0.02 | -0.0203 | -0.0203 | ||||||
| TRS MICROCHIP TECHNOLOGY INC / DE (000000000) | -0.03 | -0.0221 | -0.0221 | ||||||
| TRS URANIUM ENERGY CORP / DE (000000000) | -0.03 | -0.0225 | -0.0225 | ||||||
| TRS FLOWSERVE CORP / DE (000000000) | -0.03 | -0.0242 | -0.0242 | ||||||
| TRS ESTEE LAUDER COS INC/THE / DE (000000000) | -0.03 | -0.0252 | -0.0252 | ||||||
| TRS ESTEE LAUDER COS INC/THE / DE (000000000) | -0.03 | -0.0252 | -0.0252 | ||||||
| TRS IVANHOE ELECTRIC INC / US / DE (000000000) | -0.03 | -0.0270 | -0.0270 | ||||||
| TRS AFFIRM HOLDINGS INC / DE (000000000) | -0.03 | -0.0273 | -0.0273 | ||||||
| TRS ADVANCED MICRO DEVICES INC / DE (000000000) | -0.03 | -0.0287 | -0.0287 | ||||||
| TRS ECHOSTAR CORP / DE (000000000) | -0.04 | -0.0306 | -0.0306 | ||||||
| TRS COINBASE GLOBAL INC / DE (000000000) | -0.05 | -0.0379 | -0.0379 | ||||||
| USD/CHF FORWARD / DFE (000000000) | -0.05 | -0.0403 | -0.0403 | ||||||
| TRS RIOT PLATFORMS INC / DE (000000000) | -0.06 | -0.0513 | -0.0513 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | -0.06 | -0.0528 | -0.0528 | ||||||
| STOXX EUROPE 600 / DE (000000000) | -0.08 | -0.0649 | -0.0649 |
