Pacer Advisors

Pacer Advisors as of Sept. 30, 2025

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 3932 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common Stock - Domestic (NVDA) 1.4 $570M 3.1M 186.58
Applied Materials Common Stock - Domestic (AMAT) 1.3 $500M 2.4M 204.74
Exxon Mobil Corp Common Stock - Domestic (XOM) 1.2 $490M 4.3M 112.75
Newmont Corp Common Stock - Domestic (NEM) 1.2 $484M 5.7M 84.31
Altria Group Common Stock - Domestic (MO) 1.2 $468M 7.1M 66.06
Microsoft Corp Common Stock - Domestic (MSFT) 1.2 $467M 901k 517.95
Chevron Corp Common Stock - Domestic (CVX) 1.2 $462M 3.0M 155.29
Amgen Common Stock - Domestic (AMGN) 1.1 $455M 1.6M 282.20
Pfizer Common Stock - Domestic (PFE) 1.1 $448M 18M 25.48
ConocoPhillips Common Stock - Domestic (COP) 1.1 $447M 4.7M 94.59
Warner Bros Discovery Common Stock - Domestic (WBD) 1.1 $445M 23M 19.53
Merck & Co Common Stock - Domestic (MRK) 1.1 $440M 5.2M 83.93
Verizon Communications Common Stock - Domestic (VZ) 1.1 $439M 10M 43.95
Cisco Systems Common Stock - Domestic (CSCO) 1.1 $439M 6.4M 68.42
Qualcomm Common Stock - Domestic (QCOM) 1.1 $437M 2.6M 166.36
McKesson Corp Common Stock - Domestic (MCK) 1.1 $435M 563k 772.54
Apple Common Stock - Domestic (AAPL) 1.1 $427M 1.7M 254.63
Uber Technologies Common Stock - Domestic (UBER) 1.1 $426M 4.4M 97.97
Booking Holdings Common Stock - Domestic (BKNG) 1.1 $425M 79k 5399.27
At&t Common Stock - Domestic (T) 1.1 $422M 15M 28.24
Bristol-Myers Squibb Common Stock - Domestic (BMY) 1.1 $420M 9.3M 45.10
Adobe Common Stock - Domestic (ADBE) 1.0 $413M 1.2M 352.75
Comcast Corp Common Stock - Domestic (CMCSA) 1.0 $412M 13M 31.42
Gilead Sciences Common Stock - Domestic (GILD) 1.0 $399M 3.6M 111.00
Ford Motor Common Stock - Domestic (F) 1.0 $390M 33M 11.96
Salesforce Common Stock - Domestic (CRM) 1.0 $389M 1.6M 237.00
HCA Healthcare Common Stock - Domestic (HCA) 1.0 $388M 911k 426.20
Walt Disney Co/The Common Stock - Domestic (DIS) 1.0 $382M 3.3M 114.50
Accenture Common Stock - Foreign US$ (ACN) 0.9 $377M 1.5M 246.60
Occidental Petroleum Corp Common Stock - Domestic (OXY) 0.8 $330M 7.0M 47.25
United Airlines Holdings Common Stock - Domestic (UAL) 0.8 $324M 3.4M 96.50
EOG Resources Common Stock - Domestic (EOG) 0.8 $315M 2.8M 112.12
Diamondback Energy Common Stock - Domestic (FANG) 0.8 $305M 2.1M 143.10
Airbnb Common Stock - Domestic (ABNB) 0.8 $304M 2.5M 121.42
SLB Common Stock - Foreign US$ (SLB) 0.8 $299M 8.7M 34.37
General Dynamics Corp Common Stock - Domestic (GD) 0.7 $297M 871k 341.00
Broadcom Common Stock - Domestic (AVGO) 0.7 $284M 860k 329.91
Archer-Daniels-Midland Common Stock - Domestic (ADM) 0.7 $263M 4.4M 59.74
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.6 $250M 445k 562.27
Halliburton Common Stock - Domestic (HAL) 0.6 $250M 10M 24.60
Amazon.com Common Stock - Domestic (AMZN) 0.6 $239M 1.1M 219.57
Kraft Heinz Co/The Common Stock - Domestic (KHC) 0.6 $226M 8.7M 26.04
Zoom Communications Common Stock - Domestic (ZM) 0.6 $222M 2.7M 82.50
Colgate-Palmolive Common Stock - Domestic (CL) 0.5 $216M 2.7M 79.94
Target Corp Common Stock - Domestic (TGT) 0.5 $216M 2.4M 89.70
Expedia Group Common Stock - Domestic (EXPE) 0.5 $214M 1.0M 213.75
NetApp Common Stock - Domestic (NTAP) 0.5 $211M 1.8M 118.46
Omnicom Group Common Stock - Domestic (OMC) 0.5 $207M 2.5M 81.53
Biogen Common Stock - Domestic (BIIB) 0.5 $203M 1.5M 140.08
Meta Platforms Common Stock - Domestic (META) 0.5 $198M 270k 734.38
Paccar Common Stock - Domestic (PCAR) 0.5 $198M 2.0M 98.32
Gartner Common Stock - Domestic (IT) 0.5 $187M 712k 262.87
HP Common Stock - Domestic (HPQ) 0.5 $179M 6.6M 27.23
DR Horton Common Stock - Domestic (DHI) 0.4 $178M 1.0M 169.47
EQT Corp Common Stock - Domestic (EQT) 0.4 $174M 3.2M 54.43
Corteva Common Stock - Domestic (CTVA) 0.4 $165M 2.4M 67.63
Palantir Technologies Common Stock - Domestic (PLTR) 0.4 $164M 898k 182.42
Baker Hughes Common Stock - Domestic (BKR) 0.4 $162M 3.3M 48.72
Fortive Corp Common Stock - Domestic (FTV) 0.4 $158M 3.2M 48.99
Tesla Common Stock - Domestic (TSLA) 0.4 $157M 353k 444.72
Alphabet Common Stock - Domestic (GOOGL) 0.4 $155M 635k 243.10
General Mills Common Stock - Domestic (GIS) 0.4 $154M 3.1M 50.42
TechnipFMC Common Stock - Foreign US$ (FTI) 0.4 $151M 3.8M 39.45
Best Buy Common Stock - Domestic (BBY) 0.4 $151M 2.0M 75.62
Cognizant Technology Solutions Corp Common Stock - Domestic (CTSH) 0.4 $147M 2.2M 67.07
United Therapeutics Corp Common Stock - Domestic (UTHR) 0.4 $142M 339k 419.21
IQVIA Holdings Common Stock - Domestic (IQV) 0.3 $138M 729k 189.94
Cardinal Health Common Stock - Domestic (CAH) 0.3 $134M 853k 156.96
Alphabet Common Stock - Domestic (GOOG) 0.3 $130M 534k 243.55
Dollar Tree Common Stock - Domestic (DLTR) 0.3 $127M 1.3M 94.37
Constellation Brands Common Stock - Domestic (STZ) 0.3 $126M 939k 134.67
Aptiv Common Stock - Foreign US$ (APTV) 0.3 $125M 1.4M 86.22
Keysight Technologies Common Stock - Domestic (KEYS) 0.3 $120M 683k 174.92
Dollar General Corp Common Stock - Domestic (DG) 0.3 $119M 1.2M 103.35
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.3 $109M 538k 203.04
Gen Digital Common Stock - Domestic (GEN) 0.3 $109M 3.8M 28.39
AppLovin Corp Common Stock - Domestic (APP) 0.3 $109M 151k 718.54
AbbVie Common Stock - Domestic (ABBV) 0.3 $108M 465k 231.54
CF Industries Holdings Common Stock - Domestic (CF) 0.3 $106M 1.2M 89.70
Incyte Corp Common Stock - Domestic (INCY) 0.3 $106M 1.2M 84.81
GoDaddy Common Stock - Domestic (GDDY) 0.3 $103M 753k 136.83
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 0.3 $101M 101M 1.00
Astera Labs Common Stock - Domestic (ALAB) 0.3 $101M 513k 195.80
Coterra Energy Common Stock - Domestic (CTRA) 0.2 $98M 4.1M 23.65
Leidos Holdings Common Stock - Domestic (LDOS) 0.2 $95M 505k 188.96
Spy 03/31/2026 6.21 C Flex Option Call Option (Principal) 0.2 $95M 1.4k 65663.88
Spy 06/30/2026 6.86 C Flex Option Call Option (Principal) 0.2 $94M 1.4k 65674.00
Johnson & Johnson Common Stock - Domestic (JNJ) 0.2 $92M 495k 185.42
ON Semiconductor Corp Common Stock - Domestic (ON) 0.2 $90M 1.8M 49.31
PulteGroup Common Stock - Domestic (PHM) 0.2 $90M 681k 132.13
Skyworks Solutions Common Stock - Domestic (SWKS) 0.2 $89M 1.2M 76.98
EMCOR Group Common Stock - Domestic (EME) 0.2 $88M 136k 649.54
F5 Common Stock - Domestic (FFIV) 0.2 $88M 272k 323.19
Fox Corp Common Stock - Domestic (FOXA) 0.2 $88M 1.4M 63.06
Labcorp Holdings Common Stock - Domestic (LH) 0.2 $88M 306k 287.06
Expand Energy Corp Common Stock - Domestic (EXE) 0.2 $87M 822k 106.24
Quest Diagnostics Common Stock - Domestic (DGX) 0.2 $86M 451k 190.58
Nexstar Media Group Common Stock - Domestic (NXST) 0.2 $85M 431k 197.74
Tyson Foods Common Stock - Domestic (TSN) 0.2 $85M 1.6M 54.30
Lululemon Athletica Common Stock - Domestic (LULU) 0.2 $85M 476k 177.93
Tapestry Common Stock - Domestic (TPR) 0.2 $83M 736k 113.22
Spy 03/31/2026 6.15 C Flex Option Call Option (Principal) 0.2 $83M 1.3k 65669.76
Spy 12/31/2025 6.51 C Flex Option Call Option (Principal) 0.2 $83M 1.3k 65663.24
Jabil Common Stock - Domestic (JBL) 0.2 $83M 380k 217.17
BP Common Stock - Foreign 0.2 $82M 14M 5.73
Berkshire Hathaway Common Stock - Domestic (BRK.B) 0.2 $82M 163k 502.74
BHP Group Common Stock - Foreign 0.2 $80M 2.8M 28.14
Lam Research Corp Common Stock - Domestic (LRCX) 0.2 $79M 593k 133.90
Smurfit WestRock Common Stock - Foreign US$ (SW) 0.2 $79M 1.9M 42.57
Flex Common Stock - Foreign US$ (FLEX) 0.2 $79M 1.4M 57.97
PepsiCo Common Stock - Domestic (PEP) 0.2 $79M 563k 140.44
British American Tobacco Common Stock - Foreign 0.2 $79M 1.5M 53.08
APA Corp Common Stock - Domestic (APA) 0.2 $78M 3.2M 24.28
Pacer Swan SOS Moderate July ETF Etf (PSMJ) 0.2 $78M 2.5M 31.56
NVR Common Stock - Domestic (NVR) 0.2 $78M 9.7k 8034.66
Netflix Common Stock - Domestic (NFLX) 0.2 $78M 65k 1198.92
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.2 $78M 246k 315.43
Okta Common Stock - Domestic (OKTA) 0.2 $77M 839k 91.70
SS&C Technologies Holdings Common Stock - Domestic (SSNC) 0.2 $76M 861k 88.76
Arista Networks Common Stock - Domestic (ANET) 0.2 $76M 523k 145.71
Ovintiv Common Stock - Domestic (OVV) 0.2 $76M 1.9M 40.38
Mercedes-Benz Group Common Stock - Foreign 0.2 $76M 1.2M 62.78
Shell Common Stock - Foreign 0.2 $75M 2.1M 35.59
Pacer Swan SOS Moderate April ETF Etf (PSMR) 0.2 $74M 2.5M 29.26
Eni SpA Common Stock - Foreign 0.2 $73M 4.2M 17.45
Snap-on Common Stock - Domestic (SNA) 0.2 $73M 209k 346.53
American Tower Corp REIT - Domestic (AMT) 0.2 $73M 377k 192.32
Total Se Common Stock - Foreign 0.2 $73M 1.2M 60.73
Spy 09/30/2025 6.37 C Flex Option Call Option (Principal) 0.2 $72M 1.1k 65981.00
Pinterest Common Stock - Domestic (PINS) 0.2 $72M 2.2M 32.17
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.2 $71M 540k 131.80
Docusign Common Stock - Domestic (DOCU) 0.2 $70M 975k 72.09
Equinix REIT - Domestic (EQIX) 0.2 $70M 90k 783.24
Ubiquiti Common Stock - Domestic (UI) 0.2 $70M 106k 660.58
Equinor ASA Common Stock - Foreign 0.2 $69M 2.8M 24.39
Pacer Swan SOS Moderate January ETF Etf (PSMD) 0.2 $69M 2.2M 31.64
Digital Realty Trust REIT - Domestic (DLR) 0.2 $69M 398k 172.88
Globalfoundries Common Stock - Foreign US$ (GFS) 0.2 $67M 1.9M 35.84
Match Group Common Stock - Domestic (MTCH) 0.2 $66M 1.9M 35.32
Builders FirstSource Common Stock - Domestic (BLDR) 0.2 $65M 535k 121.25
Dropbox Common Stock - Domestic (DBX) 0.2 $65M 2.1M 30.21
Oracle Corp Common Stock - Domestic (ORCL) 0.2 $64M 228k 281.24
Cadence Design Systems Common Stock - Domestic (CDNS) 0.2 $64M 182k 351.26
Canadian Nat Res Common Stock - Foreign 0.2 $64M 2.0M 31.98
Kla Corp Common Stock - Domestic (KLAC) 0.2 $63M 59k 1078.60
Crown Holdings Common Stock - Domestic (CCK) 0.2 $63M 650k 96.59
Costco Wholesale Corp Common Stock - Domestic (COST) 0.2 $62M 67k 925.63
Illumina Common Stock - Domestic (ILMN) 0.2 $62M 649k 94.97
Pacer Swan SOS Moderate October ETF Etf (PSMO) 0.2 $61M 2.0M 30.15
Vornado Realty Trust REIT - Domestic (VNO) 0.2 $60M 1.5M 40.53
Adt Common Stock - Domestic (ADT) 0.1 $59M 6.8M 8.71
Fortescue Common Stock - Foreign 0.1 $59M 4.8M 12.36
Zscaler Common Stock - Domestic (ZS) 0.1 $59M 197k 299.66
Aecom Common Stock - Domestic (ACM) 0.1 $59M 451k 130.47
Conagra Brands Common Stock - Domestic (CAG) 0.1 $57M 3.1M 18.31
Medpace Holdings Common Stock - Domestic (MEDP) 0.1 $57M 111k 514.16
Pentair Common Stock - Foreign US$ (PNR) 0.1 $57M 512k 110.76
Medtronic Common Stock - Foreign US$ (MDT) 0.1 $56M 590k 95.24
Vinci SA Common Stock - Foreign 0.1 $56M 406k 138.48
AP Moller - Maersk A/S Common Stock - Foreign 0.1 $56M 28k 1960.51
Expeditors International of Washington Common Stock - Domestic (EXPD) 0.1 $56M 453k 122.59
Zebra Technologies Corp Common Stock - Domestic (ZBRA) 0.1 $56M 187k 297.16
Exelixis Common Stock - Domestic (EXEL) 0.1 $54M 1.3M 41.30
Pacer Swan SOS Conservative April ETF Etf (PSCW) 0.1 $54M 2.0M 27.38
Reliance Common Stock - Domestic (RS) 0.1 $54M 191k 280.83
BorgWarner Common Stock - Domestic (BWA) 0.1 $54M 1.2M 43.96
Lyft Common Stock - Domestic (LYFT) 0.1 $53M 2.4M 22.01
Monolithic Power Systems Common Stock - Domestic (MPWR) 0.1 $53M 58k 920.64
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.1 $52M 517k 101.37
Rio Tinto Common Stock - Foreign 0.1 $52M 795k 65.73
Novartis Common Stock - Foreign 0.1 $52M 414k 125.77
Crowdstrike Holdings Common Stock - Domestic (CRWD) 0.1 $52M 106k 490.38
Intuit Common Stock - Domestic (INTU) 0.1 $51M 75k 682.91
Spy 12/31/2025 6.56 C Flex Option Call Option (Principal) 0.1 $51M 775.00 65658.31
Masco Corp Common Stock - Domestic (MAS) 0.1 $51M 722k 70.39
Advanced Micro Devices Common Stock - Domestic (AMD) 0.1 $50M 310k 161.79
Carlisle Cos Common Stock - Domestic (CSL) 0.1 $50M 151k 328.96
DHL Group Common Stock - Foreign 0.1 $49M 1.1M 44.54
Pegasystems Common Stock - Domestic (PEGA) 0.1 $49M 851k 57.50
Roche Holding Common Stock - Foreign 0.1 $49M 150k 326.49
Eli Lilly & Co Common Stock - Domestic (LLY) 0.1 $49M 64k 763.00
S&P 500 Annl Div Dec26 Future - Index (Principal) 0.1 $48M 2.4k 19975.00
S&P 500 Annl Div Dec27 Future - Index (Principal) 0.1 $48M 2.4k 19812.50
Kia Corp Common Stock - Foreign 0.1 $48M 667k 71.77
S&P 500 Annl Div Dec25 Future - Index (Principal) 0.1 $48M 2.4k 19712.50
Visa Common Stock - Domestic (V) 0.1 $48M 140k 341.38
Twilio Common Stock - Domestic (TWLO) 0.1 $48M 475k 100.09
Engie SA Common Stock - Foreign 0.1 $46M 2.1M 21.43
Palo Alto Networks Common Stock - Domestic (PANW) 0.1 $46M 224k 203.62
United Parcel Service Common Stock - Domestic (UPS) 0.1 $45M 534k 83.53
Reddit Common Stock - Domestic (RDDT) 0.1 $45M 194k 229.99
Sanofi SA Common Stock - Foreign 0.1 $44M 477k 92.22
Vodafone Group Common Stock - Foreign 0.1 $44M 38M 1.16
Nov Common Stock - Domestic (NOV) 0.1 $43M 3.3M 13.25
Spy 06/30/2026 6.8 C Flex Option Call Option (Principal) 0.1 $43M 655.00 65680.00
Nestle SA Common Stock - Foreign 0.1 $43M 466k 91.79
Chord Energy Corp Common Stock - Domestic (CHRD) 0.1 $43M 429k 99.37
Analog Devices Common Stock - Domestic (ADI) 0.1 $42M 171k 245.70
Imperial Brands Common Stock - Foreign 0.1 $41M 969k 42.47
Spy 06/30/2026 6.92 C Flex Option Call Option (Principal) 0.1 $41M 628.00 65516.14
Interpublic Group of Cos Inc/The Common Stock - Domestic (IPG) 0.1 $41M 1.5M 27.91
Cal-Maine Foods Common Stock - Domestic (CALM) 0.1 $41M 433k 94.10
GSK Common Stock - Foreign 0.1 $41M 1.9M 21.18
Datadog Common Stock - Domestic (DDOG) 0.1 $41M 284k 142.40
Bank of America Corp Common Stock - Domestic (BAC) 0.1 $41M 785k 51.59
Spy 09/30/2025 6.31 C Flex Option Call Option (Principal) 0.1 $40M 611.00 65987.00
PTC Common Stock - Domestic (PTC) 0.1 $40M 196k 203.02
Telefonica SA Common Stock - Foreign 0.1 $40M 7.7M 5.16
Mastercard Common Stock - Domestic (MA) 0.1 $39M 68k 568.81
McDonald's Corp Common Stock - Domestic (MCD) 0.1 $39M 127k 303.89
Crocs Common Stock - Domestic (CROX) 0.1 $39M 462k 83.55
Home Depot Inc/The Common Stock - Domestic (HD) 0.1 $38M 94k 405.19
Royal Gold Common Stock - Domestic (RGLD) 0.1 $38M 187k 200.58
Pacer Swan SOS Conservative July ETF Etf (PSCJ) 0.1 $37M 1.3M 29.52
Monster Beverage Corp Common Stock - Domestic (MNST) 0.1 $37M 551k 67.31
Ingredion Common Stock - Domestic (INGR) 0.1 $37M 302k 122.11
Walmart Common Stock - Domestic (WMT) 0.1 $37M 354k 103.06
SK hynix Common Stock - Foreign 0.1 $36M 147k 247.67
Autodesk Common Stock - Domestic (ADSK) 0.1 $36M 114k 317.67
Pacer Swan SOS Conservative October ETF Etf (PSCQ) 0.1 $36M 1.2M 29.01
ResMed Common Stock - Domestic (RMD) 0.1 $36M 130k 273.73
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.1 $35M 479k 73.34
Samsung Electronics Common Stock - Foreign 0.1 $35M 587k 59.80
Bentley Systems Common Stock - Domestic (BSY) 0.1 $35M 677k 51.48
Bath & Body Works Common Stock - Domestic (BBWI) 0.1 $34M 1.3M 25.76
Veeva Systems Common Stock - Domestic (VEEV) 0.1 $34M 114k 297.91
Spy 12/31/2025 6.45 C Flex Option Call Option (Principal) 0.1 $33M 509.00 65669.17
Linde Common Stock - Foreign US$ (LIN) 0.1 $33M 70k 475.00
BioMarin Pharmaceutical Common Stock - Domestic (BMRN) 0.1 $33M 610k 54.16
UnitedHealth Group Common Stock - Domestic (UNH) 0.1 $33M 95k 345.30
Manhattan Associates Common Stock - Domestic (MANH) 0.1 $33M 158k 204.98
Corcept Therapeutics Common Stock - Domestic (CORT) 0.1 $33M 391k 83.11
Intel Corp Common Stock - Domestic (INTC) 0.1 $32M 959k 33.55
Dolby Laboratories Common Stock - Domestic (DLB) 0.1 $32M 444k 72.37
Etsy Common Stock - Domestic (ETSY) 0.1 $32M 482k 66.39
ServiceNow Common Stock - Domestic (NOW) 0.1 $32M 34k 920.28
SoftBank Corp Common Stock - Foreign 0.1 $32M 21M 1.47
Nippon Steel Corp Common Stock - Foreign 0.1 $31M 7.6M 4.12
Harley-Davidson Common Stock - Domestic (HOG) 0.1 $31M 1.1M 27.90
PTC Therapeutics Common Stock - Domestic (PTCT) 0.1 $31M 504k 61.37
Wells Fargo & Co Common Stock - Domestic (WFC) 0.1 $31M 368k 83.82
Micron Technology Common Stock - Domestic (MU) 0.1 $31M 184k 167.32
Iridium Communications Common Stock - Domestic (IRDM) 0.1 $31M 1.7M 17.46
Qiagen Nv Common Stock - Foreign US$ (QGEN) 0.1 $30M 669k 44.68
Japan Tobacco Common Stock - Foreign 0.1 $30M 908k 32.88
Align Technology Common Stock - Domestic (ALGN) 0.1 $29M 232k 125.22
Procter & Gamble Co/The Common Stock - Domestic (PG) 0.1 $29M 189k 153.65
VeriSign Common Stock - Domestic (VRSN) 0.1 $29M 104k 279.57
Orange Common Stock - Foreign 0.1 $29M 1.8M 16.21
Maplebear Common Stock - Domestic (CART) 0.1 $29M 786k 36.76
DT Midstream Common Stock - Domestic (DTM) 0.1 $29M 255k 113.06
Mitsubishi Corp Common Stock - Foreign 0.1 $29M 1.2M 23.88
Qorvo Common Stock - Domestic (QRVO) 0.1 $29M 314k 91.08
H&R Block Common Stock - Domestic (HRB) 0.1 $28M 559k 50.57
Allison Transmission Holdings Common Stock - Domestic (ALSN) 0.1 $28M 333k 84.88
Civitas Resources Common Stock - Domestic (CIVI) 0.1 $28M 868k 32.50
T-Mobile US Common Stock - Domestic (TMUS) 0.1 $28M 117k 239.38
Grand Canyon Education Common Stock - Domestic (LOPE) 0.1 $28M 126k 219.52
Glencore Common Stock - Foreign 0.1 $28M 6.0M 4.59
H & M Hennes & Mauritz AB Common Stock - Foreign 0.1 $27M 1.5M 18.62
Sony Group Corp Common Stock - Foreign 0.1 $27M 939k 28.80
Southern Copper Corp Common Stock - Domestic (SCCO) 0.1 $27M 223k 121.36
Intuitive Surgical Common Stock - Domestic (ISRG) 0.1 $27M 60k 447.23
Suncor Energy Common Stock - Foreign 0.1 $27M 643k 41.85
Pacer Swan SOS Conservative January ETF Etf (PSCX) 0.1 $27M 889k 30.18
Avnet Common Stock - Domestic (AVT) 0.1 $27M 507k 52.28
Ge Aerospace Common Stock - Domestic (GE) 0.1 $26M 88k 300.82
Genpact Common Stock - Foreign US$ (G) 0.1 $26M 628k 41.89
Tutor Perini Corp Common Stock - Domestic (TPC) 0.1 $26M 400k 65.59
Prologis REIT - Domestic (PLD) 0.1 $26M 229k 114.52
Texas Instruments Common Stock - Domestic (TXN) 0.1 $26M 142k 183.73
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.1 $26M 67k 391.64
International Business Machines Corp Common Stock - Domestic (IBM) 0.1 $26M 92k 282.16
Orient Overseas Intl Common Stock - Foreign 0.1 $26M 1.6M 16.23
GameStop Corp Common Stock - Domestic (GME) 0.1 $25M 932k 27.28
Primoris Services Corp Common Stock - Domestic (PRIM) 0.1 $25M 185k 137.33
Tegna Common Stock - Domestic (TGNA) 0.1 $25M 1.2M 20.33
Goldman Sachs Group Inc/The Common Stock - Domestic (GS) 0.1 $25M 32k 796.35
Thor Industries Common Stock - Domestic (THO) 0.1 $25M 242k 103.69
Diageo Common Stock - Foreign 0.1 $25M 1.0M 23.88
Citigroup Common Stock - Domestic (C) 0.1 $25M 246k 101.50
Philip Morris International Common Stock - Domestic (PM) 0.1 $25M 154k 162.20
DXC Technology Common Stock - Domestic (DXC) 0.1 $25M 1.8M 13.63
Weatherford International Common Stock - Foreign US$ (WFRD) 0.1 $25M 361k 68.43
Inpex Corp Common Stock - Foreign 0.1 $25M 1.4M 18.07
Alkermes Common Stock - Foreign US$ (ALKS) 0.1 $24M 808k 30.00
Union Pacific Corp Common Stock - Domestic (UNP) 0.1 $24M 102k 236.37
Crown Castle REIT - Domestic (CCI) 0.1 $24M 249k 96.49
Reckitt Benckiser Group Common Stock - Foreign 0.1 $24M 311k 76.90
CNX Resources Corp Common Stock - Domestic (CNX) 0.1 $24M 743k 32.12
Takeda Pharmaceutical Common Stock - Foreign 0.1 $24M 818k 29.18
Pacer Swan SOS Flex January ETF Etf (PSFD) 0.1 $24M 656k 36.31
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.1 $24M 325k 73.32
Antero Midstream Corp Common Stock - Domestic (AM) 0.1 $24M 1.2M 19.44
Iron Mountain REIT - Domestic (IRM) 0.1 $24M 231k 101.94
Spy 03/31/2026 6.27 C Flex Option Call Option (Principal) 0.1 $24M 358.00 65658.00
Mattel Common Stock - Domestic (MAT) 0.1 $23M 1.4M 16.83
Murphy Oil Corp Common Stock - Domestic (MUR) 0.1 $23M 817k 28.41
Cirrus Logic Common Stock - Domestic (CRUS) 0.1 $23M 185k 125.29
Pacer Swan SOS Flex July ETF Etf (PSFJ) 0.1 $23M 713k 32.46
Brunswick Corp Common Stock - Domestic (BC) 0.1 $23M 365k 63.24
Polaris Common Stock - Domestic (PII) 0.1 $23M 393k 58.13
California Resources Corp Common Stock - Domestic (CRC) 0.1 $23M 429k 53.18
Enphase Energy Common Stock - Domestic (ENPH) 0.1 $22M 633k 35.39
Bayer Common Stock - Foreign 0.1 $22M 672k 33.14
Deutsche Telekom Common Stock - Foreign 0.1 $22M 648k 34.06
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 0.1 $22M 611k 35.86
HD Korea Shipbuilding & Offshore Engineering Common Stock - Foreign 0.1 $22M 74k 292.93
Fortinet Common Stock - Domestic (FTNT) 0.1 $22M 259k 84.08
Honeywell International Common Stock - Domestic (HON) 0.1 $22M 103k 210.50
Lantheus Holdings Common Stock - Domestic (LNTH) 0.1 $22M 422k 51.29
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.1 $22M 226k 95.92
Public Storage REIT - Domestic (PSA) 0.1 $21M 74k 288.85
SBA Communications Corp REIT - Domestic (SBAC) 0.1 $21M 108k 193.35
Coca-Cola Co/The Common Stock - Domestic (KO) 0.1 $21M 313k 66.32
RingCentral Common Stock - Domestic (RNG) 0.1 $21M 722k 28.34
ENEOS Holdings Common Stock - Foreign 0.1 $20M 3.2M 6.36
WH Group Common Stock - Foreign 0.1 $20M 19M 1.08
Ralliant Corp Common Stock - Domestic (RAL) 0.1 $20M 460k 43.73
TriNet Group Common Stock - Domestic (TNET) 0.1 $20M 300k 66.89
Royalty Pharma Common Stock - Foreign US$ (RPRX) 0.0 $20M 562k 35.28
Subaru Corp Common Stock - Foreign 0.0 $20M 965k 20.49
Clearway Energy Common Stock - Domestic (CWEN) 0.0 $20M 697k 28.25
GDS Holdings Common Stock - Foreign US$ (GDS) 0.0 $20M 507k 38.70
Workday Common Stock - Domestic (WDAY) 0.0 $20M 81k 240.73
International Consolidated Airlines Group SA Common Stock - Foreign 0.0 $20M 3.8M 5.19
Extra Space Storage REIT - Domestic (EXR) 0.0 $20M 139k 140.94
China Tower Corp Common Stock - Foreign 0.0 $20M 13M 1.48
Graham Holdings Common Stock - Domestic (GHC) 0.0 $20M 17k 1177.31
Publicis Groupe SA Common Stock - Foreign 0.0 $19M 203k 95.90
Morgan Stanley Common Stock - Domestic (MS) 0.0 $19M 122k 158.96
Roper Technologies Common Stock - Domestic (ROP) 0.0 $19M 39k 498.69
Abbott Laboratories Common Stock - Domestic (ABT) 0.0 $19M 143k 133.94
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 0.0 $19M 1.6M 11.76
Keppel DC REIT REIT - Foreign 0.0 $19M 10M 1.85
Nextdc Common Stock - Foreign 0.0 $19M 1.7M 11.21
Cellnex Telecom SA Common Stock - Foreign 0.0 $19M 545k 34.65
Koninklijke Ahold Delhaize Nv Common Stock - Foreign 0.0 $19M 465k 40.45
Lenovo Group Common Stock - Foreign 0.0 $19M 13M 1.48
RTX Corp Common Stock - Domestic (RTX) 0.0 $19M 111k 167.33
Imperial Oil Common Stock - Foreign 0.0 $18M 203k 90.67
Caterpillar Common Stock - Domestic (CAT) 0.0 $18M 38k 477.15
Automatic Data Processing Common Stock - Domestic (ADP) 0.0 $18M 62k 293.50
Paychex Common Stock - Domestic (PAYX) 0.0 $18M 144k 126.76
Duolingo Common Stock - Domestic (DUOL) 0.0 $18M 57k 321.84
Ametek Common Stock - Domestic (AME) 0.0 $18M 96k 188.00
Dillard's Common Stock - Domestic (DDS) 0.0 $18M 29k 614.48
Scorpio Tankers Common Stock - Foreign US$ (STNG) 0.0 $18M 318k 56.05
Pacer US Small Cap Cash Cows ETF Etf (CALF) 0.0 $18M 407k 43.78
Zoetis Common Stock - Domestic (ZTS) 0.0 $18M 120k 146.32
Pacer Developed Markets International Cash Cows 100 ETF Etf (ICOW) 0.0 $18M 479k 36.42
Peloton Interactive Common Stock - Domestic (PTON) 0.0 $17M 1.9M 9.00
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $17M 331k 52.33
Bouygues SA Common Stock - Foreign 0.0 $17M 385k 44.99
Tri Pointe Group Common Stock - Domestic (TPH) 0.0 $17M 505k 33.97
Copart Common Stock - Domestic (CPRT) 0.0 $17M 380k 44.97
DoorDash Common Stock - Domestic (DASH) 0.0 $17M 63k 271.99
Pacer Global Cash Cows Dividend ETF Etf (GCOW) 0.0 $17M 430k 39.62
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 0.0 $17M 2.1M 8.27
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $17M 295k 57.47
Boeing Co/The Common Stock - Domestic (BA) 0.0 $17M 78k 215.83
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $17M 51k 329.07
Graco Common Stock - Domestic (GGG) 0.0 $17M 198k 84.96
Flowers Foods Common Stock - Domestic (FLO) 0.0 $17M 1.3M 13.05
Renault SA Common Stock - Foreign 0.0 $17M 404k 40.86
Crescent Energy Common Stock - Domestic (CRGY) 0.0 $17M 1.8M 8.92
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.0 $16M 192k 85.55
Azz Common Stock - Domestic (AZZ) 0.0 $16M 150k 109.13
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $16M 65k 251.51
Swisscom Common Stock - Foreign 0.0 $16M 22k 725.46
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $16M 191k 84.60
Tesco Common Stock - Foreign 0.0 $16M 2.7M 5.99
Kering Common Stock - Foreign 0.0 $16M 48k 331.73
Doximity Common Stock - Domestic (DOCS) 0.0 $16M 219k 73.15
SITC International Holdings Common Stock - Foreign 0.0 $16M 4.1M 3.85
Ses Sa Common Stock - Foreign 0.0 $16M 2.1M 7.62
American Express Common Stock - Domestic (AXP) 0.0 $16M 47k 332.16
O'Reilly Automotive Common Stock - Domestic (ORLY) 0.0 $16M 146k 107.81
Nutanix Common Stock - Domestic (NTNX) 0.0 $16M 209k 74.39
Garrett Motion Common Stock - Domestic (GTX) 0.0 $16M 1.1M 13.62
Premier Common Stock - Domestic (PINC) 0.0 $16M 556k 27.80
Spy 09/30/2025 6.43 C Flex Option Call Option (Principal) 0.0 $15M 233.00 65975.00
Visteon Corp Common Stock - Domestic (VC) 0.0 $15M 128k 119.86
HD Hyundai Heavy Industries Common Stock - Foreign 0.0 $15M 42k 367.06
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $15M 31k 485.02
Endesa SA Common Stock - Foreign 0.0 $15M 473k 31.95
Synopsys Common Stock - Domestic (SNPS) 0.0 $15M 31k 493.39
Pernod Ricard SA Common Stock - Foreign 0.0 $15M 153k 98.08
Magnolia Oil & Gas Corp Common Stock - Domestic (MGY) 0.0 $15M 627k 23.87
Komatsu Common Stock - Foreign 0.0 $15M 428k 34.89
CK Hutchison Holdings Common Stock - Foreign 0.0 $15M 2.2M 6.59
NextEra Energy Common Stock - Domestic (NEE) 0.0 $15M 194k 75.49
GE Vernova Common Stock - Domestic (GEV) 0.0 $15M 24k 614.90
Naturgy Energy Group SA Common Stock - Foreign 0.0 $15M 468k 31.07
Asgn Common Stock - Domestic (ASGN) 0.0 $15M 306k 47.35
Idemitsu Kosan Common Stock - Foreign 0.0 $14M 2.1M 6.87
Sumitomo Corp Common Stock - Foreign 0.0 $14M 494k 29.00
Lowe's Cos Common Stock - Domestic (LOW) 0.0 $14M 56k 251.31
Pacer Swan SOS Flex April ETF Etf (PSFM) 0.0 $14M 447k 31.19
Cenovus Energy Common Stock - Foreign 0.0 $14M 815k 16.98
Dynatrace Common Stock - Domestic (DT) 0.0 $14M 282k 48.45
Blackrock Common Stock - Domestic (BLK) 0.0 $14M 12k 1165.87
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $14M 26k 523.16
Amphenol Corp Common Stock - Domestic (APH) 0.0 $14M 109k 123.75
Gulfport Energy Corp Common Stock - Domestic (GPOR) 0.0 $13M 74k 180.98
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $13M 135k 97.63
Veolia Environnement SA Common Stock - Foreign 0.0 $13M 387k 34.02
Ye Common Stock - Domestic (YELP) 0.0 $13M 421k 31.20
Charles Schwab Corp/The Common Stock - Domestic (SCHW) 0.0 $13M 137k 95.47
Suzuki Motor Corp Common Stock - Foreign 0.0 $13M 895k 14.61
LY Corp Common Stock - Foreign 0.0 $13M 4.0M 3.22
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 0.0 $13M 163k 79.84
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $13M 8.6k 1496.53
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $13M 31k 421.96
TJX Cos Inc/The Common Stock - Domestic (TJX) 0.0 $13M 89k 144.54
Bridgestone Corp Common Stock - Foreign 0.0 $13M 277k 46.31
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $13M 34k 374.25
Clear Secure Common Stock - Domestic (YOU) 0.0 $13M 381k 33.38
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $13M 85k 148.61
Pacer Funds Trust - Pacer Trendpilot 100 ETF Etf (PTNQ) 0.0 $13M 163k 77.53
Eiffage SA Common Stock - Foreign 0.0 $13M 99k 127.62
Williams Cos Inc/The Common Stock - Domestic (WMB) 0.0 $13M 198k 63.35
LCI Industries Common Stock - Domestic (LCII) 0.0 $13M 134k 93.15
S&P Global Common Stock - Domestic (SPGI) 0.0 $13M 26k 486.71
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $13M 228k 54.76
Robert Half Common Stock - Domestic (RHI) 0.0 $12M 364k 33.98
Carrefour SA Common Stock - Foreign 0.0 $12M 817k 15.14
Teradata Corp Common Stock - Domestic (TDC) 0.0 $12M 574k 21.51
Mondelez International Common Stock - Domestic (MDLZ) 0.0 $12M 196k 62.47
Korn Ferry Common Stock - Domestic (KFY) 0.0 $12M 175k 69.98
Trade Desk Inc/The Common Stock - Domestic (TTD) 0.0 $12M 250k 49.01
Atkore Common Stock - Domestic (ATKR) 0.0 $12M 195k 62.74
Catalyst Pharmaceuticals Common Stock - Domestic (CPRX) 0.0 $12M 621k 19.70
Pacer Trendpilot International ETF Etf (PTIN) 0.0 $12M 401k 30.47
Murata Manufacturing Common Stock - Foreign 0.0 $12M 640k 19.04
Henkel Ag & Co Kgaa Preferred Stock - Foreign 0.0 $12M 151k 80.66
Capital One Financial Corp Common Stock - Domestic (COF) 0.0 $12M 57k 212.58
CLP Holdings Common Stock - Foreign 0.0 $12M 1.5M 8.28
CVS Health Corp Common Stock - Domestic (CVS) 0.0 $12M 159k 75.39
Tidewater Common Stock - Domestic (TDW) 0.0 $12M 224k 53.33
Koninklijke Philips NV Common Stock - Foreign 0.0 $12M 436k 27.05
Plexus Corp Common Stock - Domestic (PLXS) 0.0 $12M 81k 144.69
Pacer Trendpilot US Mid Cap ETF Etf (PTMC) 0.0 $12M 326k 35.81
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $12M 57k 205.26
Progressive Corp/The Common Stock - Domestic (PGR) 0.0 $12M 47k 246.95
NetScout Systems Common Stock - Domestic (NTCT) 0.0 $12M 449k 25.83
Astellas Pharma Common Stock - Foreign 0.0 $12M 1.1M 10.82
Pacer Trendpilot US Bond ETF Etf (PTBD) 0.0 $12M 578k 19.83
Pacer Swan SOS Flex October ETF Etf (PSFO) 0.0 $11M 359k 31.77
Toyota Tsusho Corp Common Stock - Foreign 0.0 $11M 410k 27.74
Canon Common Stock - Foreign 0.0 $11M 385k 29.33
Jardine Matheson Holdings Common Stock - Foreign US$ 0.0 $11M 179k 63.00
Columbia Sportswear Common Stock - Domestic (COLM) 0.0 $11M 214k 52.30
Blackstone Common Stock - Domestic (BX) 0.0 $11M 65k 170.85
Tenable Holdings Common Stock - Domestic (TENB) 0.0 $11M 377k 29.16
Ziff Davis Common Stock - Domestic (ZD) 0.0 $11M 288k 38.10
TDK Corp Common Stock - Foreign 0.0 $11M 750k 14.53
Marriott International Common Stock - Domestic (MAR) 0.0 $11M 42k 260.44
Kuehne plus Nagel International Common Stock - Foreign 0.0 $11M 58k 186.11
Chubb Common Stock - Foreign US$ (CB) 0.0 $11M 38k 282.25
Kinder Morgan Common Stock - Domestic (KMI) 0.0 $11M 379k 28.31
Strategy Common Stock - Domestic (MSTR) 0.0 $11M 33k 322.21
DigitalBridge Group Common Stock - Domestic (DBRG) 0.0 $11M 907k 11.70
Vestas Wind Systems A/S Common Stock - Foreign 0.0 $11M 560k 18.84
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $10M 23k 457.29
Otsuka Holdings Common Stock - Foreign 0.0 $10M 196k 53.14
Cactus Common Stock - Domestic (WHD) 0.0 $10M 263k 39.47
Stryker Corp Common Stock - Domestic (SYK) 0.0 $10M 28k 369.67
Perdoceo Education Corp Common Stock - Domestic (PRDO) 0.0 $10M 272k 37.66
Pediatrix Medical Group Common Stock - Domestic (MD) 0.0 $10M 611k 16.75
Leggett & Platt Common Stock - Domestic (LEG) 0.0 $10M 1.1M 8.88
Danaher Corp Common Stock - Domestic (DHR) 0.0 $10M 52k 198.26
Texas Pacific Land Corp Common Stock - Domestic (TPL) 0.0 $10M 11k 933.64
Tenaris SA Common Stock - Foreign 0.0 $10M 566k 17.83
Chow Tai Fook Jewellery Common Stock - Foreign 0.0 $10M 5.0M 2.00
CSX Corp Common Stock - Domestic (CSX) 0.0 $10M 282k 35.51
G-III Apparel Group Common Stock - Domestic (GIII) 0.0 $10M 376k 26.61
Harmony Biosciences Holdings Common Stock - Domestic (HRMY) 0.0 $10M 363k 27.56
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $10M 19M 0.52
Boston Beer Co Inc/The Common Stock - Domestic (SAM) 0.0 $9.9M 47k 211.42
Johnson Controls International Common Stock - Foreign US$ (JCI) 0.0 $9.9M 90k 109.95
ARM Holdings Common Stock - Foreign US$ (ARM) 0.0 $9.9M 70k 141.49
NXP Semiconductors NV Common Stock - Foreign US$ (NXPI) 0.0 $9.9M 43k 227.73
CK Infrastructure Holdings Common Stock - Foreign 0.0 $9.8M 1.5M 6.57
Upwork Common Stock - Domestic (UPWK) 0.0 $9.8M 528k 18.57
PayPal Holdings Common Stock - Domestic (PYPL) 0.0 $9.8M 146k 67.06
Shenzhou International Group Holdings Common Stock - Foreign 0.0 $9.8M 1.2M 7.92
Isuzu Motors Common Stock - Foreign 0.0 $9.7M 764k 12.64
Buckle Inc/The Common Stock - Domestic (BKE) 0.0 $9.7M 165k 58.66
Singapore Airlines Common Stock - Foreign 0.0 $9.6M 1.9M 5.05
Welltower REIT - Domestic (WELL) 0.0 $9.5M 53k 178.14
Nokia Oyj Common Stock - Foreign 0.0 $9.5M 2.0M 4.79
Sumitomo Electric Industries Common Stock - Foreign 0.0 $9.5M 331k 28.52
Dnow Common Stock - Domestic (DNOW) 0.0 $9.4M 616k 15.25
Capgemini SE Common Stock - Foreign 0.0 $9.3M 64k 145.05
Deere & Co Common Stock - Domestic (DE) 0.0 $9.3M 20k 457.26
AdaptHealth Corp Common Stock - Domestic (AHCO) 0.0 $9.3M 1.0M 8.95
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $9.3M 13k 717.64
American Electric Power Common Stock - Domestic (AEP) 0.0 $9.3M 82k 112.50
TE Connectivity Common Stock - Foreign US$ (TEL) 0.0 $9.2M 42k 219.53
KKR & Co Common Stock - Domestic (KKR) 0.0 $9.2M 71k 129.95
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $9.1M 109k 84.07
Cigna Group/The Common Stock - Domestic (CI) 0.0 $9.1M 32k 288.25
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.0 $9.1M 191k 47.79
International Seaways Common Stock - Foreign US$ (INSW) 0.0 $9.1M 197k 46.08
Indivior Common Stock - Foreign US$ (INDV) 0.0 $9.1M 377k 24.11
Power Assets Holdings Common Stock - Foreign 0.0 $9.0M 1.4M 6.33
Delta Air Lines Common Stock - Domestic (DAL) 0.0 $9.0M 159k 56.75
Seagate Technology Holdings Common Stock - Foreign US$ (STX) 0.0 $9.0M 38k 236.06
Adeia Common Stock - Domestic (ADEA) 0.0 $9.0M 534k 16.80
Robinhood Markets Common Stock - Domestic (HOOD) 0.0 $8.9M 62k 143.18
Parker-Hannifin Corp Common Stock - Domestic (PH) 0.0 $8.9M 12k 758.15
Southern Co/The Common Stock - Domestic (SO) 0.0 $8.8M 93k 94.77
Sylvamo Corp Common Stock - Domestic (SLVM) 0.0 $8.8M 199k 44.22
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.0 $8.8M 251k 34.99
YETI Holdings Common Stock - Domestic (YETI) 0.0 $8.7M 264k 33.18
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $8.7M 18k 499.21
Kawasaki Kisen Kaisha Common Stock - Foreign 0.0 $8.7M 610k 14.24
Teekay Tankers Common Stock - Foreign US$ (TNK) 0.0 $8.6M 170k 50.55
Helios Towers Common Stock - Foreign 0.0 $8.6M 4.3M 2.01
Fastenal Common Stock - Domestic (FAST) 0.0 $8.5M 174k 49.04
MercadoLibre Common Stock - Domestic (MELI) 0.0 $8.5M 3.6k 2336.94
Innoviva Common Stock - Domestic (INVA) 0.0 $8.5M 465k 18.25
Magna International Common Stock - Foreign 0.0 $8.5M 179k 47.38
Budweiser Brewing Co APAC Common Stock - Foreign 0.0 $8.4M 7.9M 1.06
Mazda Motor Corp Common Stock - Foreign 0.0 $8.4M 1.2M 7.31
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.4M 8.5M 0.98
Atlassian Corp Common Stock - Domestic (TEAM) 0.0 $8.4M 52k 159.70
Elevance Health Common Stock - Domestic (ELV) 0.0 $8.3M 26k 323.12
PNC Financial Services Group Inc/The Common Stock - Domestic (PNC) 0.0 $8.3M 41k 200.93
Progyny Common Stock - Domestic (PGNY) 0.0 $8.3M 385k 21.52
Techtronic Industries Common Stock - Foreign 0.0 $8.2M 642k 12.79
V2X Common Stock - Domestic (VVX) 0.0 $8.2M 141k 58.09
US Bancorp Common Stock - Domestic (USB) 0.0 $8.1M 168k 48.33
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $8.1M 66k 123.75
IDEXX Laboratories Common Stock - Domestic (IDXX) 0.0 $8.1M 13k 638.89
General Motors Common Stock - Domestic (GM) 0.0 $8.1M 133k 60.97
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.1M 8.0M 1.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 1.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 1.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 1.00
Exelon Corp Common Stock - Domestic (EXC) 0.0 $8.0M 178k 45.01
Oneok Common Stock - Domestic (OKE) 0.0 $8.0M 109k 72.97
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 1.00
Marsh & McLennan Cos Common Stock - Domestic (MMC) 0.0 $8.0M 40k 201.53
CME Group Common Stock - Domestic (CME) 0.0 $8.0M 30k 270.19
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $7.9M 8.0M 0.99
J Sainsbury Common Stock - Foreign 0.0 $7.9M 1.8M 4.49
Royal Caribbean Cruises Common Stock - Foreign US$ (RCL) 0.0 $7.9M 25k 323.58
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $7.9M 47k 168.48
Waste Management Common Stock - Domestic (WM) 0.0 $7.9M 36k 220.83
Western Digital Corp Common Stock - Domestic (WDC) 0.0 $7.8M 65k 120.06
Coinbase Global Common Stock - Domestic (COIN) 0.0 $7.8M 23k 337.49
Innovative Industrial Properties REIT - Domestic (IIPR) 0.0 $7.8M 145k 53.58
Alamo Group Common Stock - Domestic (ALG) 0.0 $7.7M 40k 190.90
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $7.7M 39k 196.23
WP Carey REIT - Domestic (WPC) 0.0 $7.7M 114k 67.57
Evolution AB Common Stock - Foreign 0.0 $7.7M 94k 82.15
Electronic Arts Common Stock - Domestic (EA) 0.0 $7.6M 38k 201.70
Carnival Corp Common Stock - Foreign US$ (CCL) 0.0 $7.6M 264k 28.91
Coloplast A/S Common Stock - Foreign 0.0 $7.6M 89k 85.40
Ross Stores Common Stock - Domestic (ROST) 0.0 $7.4M 49k 152.39
Associated British Foods Common Stock - Foreign 0.0 $7.4M 270k 27.58
AutoZone Common Stock - Domestic (AZO) 0.0 $7.4M 1.7k 4290.24
Diodes Common Stock - Domestic (DIOD) 0.0 $7.4M 139k 53.21
Vistra Corp Common Stock - Domestic (VST) 0.0 $7.3M 38k 195.92
Fresnillo Common Stock - Foreign 0.0 $7.3M 231k 31.74
Xcel Energy Common Stock - Domestic (XEL) 0.0 $7.3M 91k 80.65
AMN Healthcare Services Common Stock - Domestic (AMN) 0.0 $7.3M 378k 19.36
Janus International Group Common Stock - Domestic (JBI) 0.0 $7.3M 741k 9.87
Carrier Global Corp Common Stock - Domestic (CARR) 0.0 $7.3M 122k 59.70
TransDigm Group Common Stock - Domestic (TDG) 0.0 $7.3M 5.5k 1318.02
HMM Common Stock - Foreign 0.0 $7.2M 506k 14.29
Innovex International Common Stock - Domestic (INVX) 0.0 $7.2M 389k 18.54
Enbridge Common Stock - Foreign 0.0 $7.1M 141k 50.45
Dassault Aviation SA Common Stock - Foreign 0.0 $7.1M 21k 334.14
Rapid7 Common Stock - Domestic (RPD) 0.0 $7.1M 377k 18.75
Take-Two Interactive Software Common Stock - Domestic (TTWO) 0.0 $7.0M 27k 258.36
TripAdvisor Common Stock - Domestic (TRIP) 0.0 $7.0M 432k 16.26
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $7.0M 286k 24.56
Continental Common Stock - Foreign 0.0 $7.0M 106k 65.89
Bank of New York Mellon Corp/The Common Stock - Domestic (BK) 0.0 $7.0M 64k 108.96
KKR Apple Bidco T/L Bank Loan (Principal) 0.0 $7.0M 6.9M 1.00
Nike Common Stock - Domestic (NKE) 0.0 $7.0M 100k 69.73
Penguin Solutions Common Stock - Domestic (PENG) 0.0 $6.9M 264k 26.28
LiveRamp Holdings Common Stock - Domestic (RAMP) 0.0 $6.9M 255k 27.14
Genmab A/S Common Stock - Foreign 0.0 $6.9M 23k 303.16
Quikrete Holdings T/L B1 Bank Loan (Principal) 0.0 $6.9M 6.9M 1.00
Targa Resources Corp Common Stock - Domestic (TRGP) 0.0 $6.9M 41k 167.54
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $6.9M 11k 609.32
Emerson Electric Common Stock - Domestic (EMR) 0.0 $6.9M 52k 131.18
Cathay Pacific Airways Common Stock - Foreign 0.0 $6.8M 5.1M 1.35
SunCoke Energy Common Stock - Domestic (SXC) 0.0 $6.8M 836k 8.16
GigaCloud Technology Common Stock - Foreign US$ (GCT) 0.0 $6.8M 240k 28.40
3M Common Stock - Domestic (MMM) 0.0 $6.7M 43k 155.18
TC Energy Corp Common Stock - Foreign 0.0 $6.7M 123k 54.37
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $6.6M 144k 45.72
Oracle Corp Japan Common Stock - Foreign 0.0 $6.6M 64k 102.12
Microchip Technology Common Stock - Domestic (MCHP) 0.0 $6.6M 102k 64.22
Travelers Cos Inc/The Common Stock - Domestic (TRV) 0.0 $6.5M 23k 279.22
Aker Bp Asa Common Stock - Foreign 0.0 $6.5M 255k 25.36
Vnet Group Common Stock - Foreign US$ (VNET) 0.0 $6.5M 626k 10.33
CubeSmart REIT - Domestic (CUBE) 0.0 $6.5M 159k 40.66
Marathon Petroleum Corp Common Stock - Domestic (MPC) 0.0 $6.4M 33k 192.74
Westinghouse Air Brake Technologies Corp Common Stock - Domestic (WAB) 0.0 $6.4M 32k 200.47
Sherwin-Williams Co/The Common Stock - Domestic (SHW) 0.0 $6.4M 19k 346.26
Arthur J Gallagher & Co Common Stock - Domestic (AJG) 0.0 $6.4M 21k 309.74
DoubleVerify Holdings Common Stock - Domestic (DV) 0.0 $6.4M 532k 11.98
Rexford Industrial Realty REIT - Domestic (REXR) 0.0 $6.4M 155k 41.11
Blue Bird Corp Common Stock - Domestic (BLBD) 0.0 $6.4M 111k 57.55
Fresh Del Monte Produce Common Stock - Foreign US$ (FDP) 0.0 $6.3M 183k 34.72
EastGroup Properties REIT - Domestic (EGP) 0.0 $6.3M 37k 169.26
Kingfisher Common Stock - Foreign 0.0 $6.3M 1.5M 4.15
Cencora Common Stock - Domestic (COR) 0.0 $6.3M 20k 312.53
Allied Universal Bank Loan (Principal) 0.0 $6.3M 6.3M 1.00
Phillips 66 Common Stock - Domestic (PSX) 0.0 $6.2M 46k 136.02
National HealthCare Corp Common Stock - Domestic (NHC) 0.0 $6.2M 51k 121.51
Aon Common Stock - Foreign US$ (AON) 0.0 $6.2M 17k 356.58
Cheniere Energy Common Stock - Domestic (LNG) 0.0 $6.2M 26k 234.98
PDD Holdings Common Stock - Foreign US$ (PDD) 0.0 $6.1M 47k 132.17
Jardine Cycle & Carriage Common Stock - Foreign 0.0 $6.1M 274k 22.23
Hilton Worldwide Holdings Common Stock - Domestic (HLT) 0.0 $6.1M 24k 259.44
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $6.1M 354k 17.16
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $6.0M 6.0M 1.01
Moody's Corp Common Stock - Domestic (MCO) 0.0 $6.0M 13k 476.48
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $6.0M 6.0M 1.00
Carter's Common Stock - Domestic (CRI) 0.0 $6.0M 213k 28.22
Apollo Global Management Common Stock - Domestic (APO) 0.0 $6.0M 45k 133.27
Allstate Corp/The Common Stock - Domestic (ALL) 0.0 $6.0M 28k 214.65
United Rentals Common Stock - Domestic (URI) 0.0 $6.0M 6.2k 954.66
Ukg Bank Loan (Principal) 0.0 $5.9M 5.9M 1.00
Integral Ad Science Holding Corp Common Stock - Domestic (IAS) 0.0 $5.9M 583k 10.17
Valero Energy Corp Common Stock - Domestic (VLO) 0.0 $5.9M 35k 170.26
Quanta Services Common Stock - Domestic (PWR) 0.0 $5.9M 14k 414.42
ASML Holding NV Common Stock - Foreign US$ (ASML) 0.0 $5.9M 6.1k 968.09
ASML Holding NV Common Stock - Foreign 0.0 $5.8M 6.0k 972.23
Kulicke & Soffa Industries Common Stock - Domestic (KLIC) 0.0 $5.8M 144k 40.64
Freeport-McMoRan Common Stock - Domestic (FCX) 0.0 $5.8M 147k 39.22
Simon Property Group REIT - Domestic (SPG) 0.0 $5.8M 31k 187.67
fuboTV Common Stock - Domestic (FUBO) 0.0 $5.8M 1.4M 4.15
Legalzoom.com Common Stock - Domestic (LZ) 0.0 $5.8M 554k 10.38
Segro REIT - Foreign 0.0 $5.7M 649k 8.81
ODP Corp/The Common Stock - Domestic (ODP) 0.0 $5.7M 205k 27.85
HUB International T/L B Bank Loan (Principal) 0.0 $5.7M 5.7M 1.00
Illinois Tool Works Common Stock - Domestic (ITW) 0.0 $5.7M 22k 260.76
Dell Technologies Common Stock - Domestic (DELL) 0.0 $5.7M 40k 141.77
FedEx Corp Common Stock - Domestic (FDX) 0.0 $5.7M 24k 235.81
Fiserv Common Stock - Domestic (FI) 0.0 $5.6M 44k 128.93
Charter Communications Common Stock - Domestic (CHTR) 0.0 $5.6M 21k 275.11
Ecolab Common Stock - Domestic (ECL) 0.0 $5.6M 20k 273.86
Compass Minerals International Common Stock - Domestic (CMP) 0.0 $5.6M 290k 19.20
Air Products and Chemicals Common Stock - Domestic (APD) 0.0 $5.6M 20k 272.72
Harmonic Common Stock - Domestic (HLIT) 0.0 $5.5M 545k 10.18
National Energy Services Reunited Corp Common Stock - Foreign US$ (NESR) 0.0 $5.5M 540k 10.26
Norfolk Southern Corp Common Stock - Domestic (NSC) 0.0 $5.5M 18k 300.41
Applied Systems Bank Loan (Principal) 0.0 $5.5M 5.5M 1.00
Thai Beverage PCL Common Stock - Foreign 0.0 $5.4M 15M 0.36
ANA Holdings Common Stock - Foreign 0.0 $5.4M 281k 19.35
eXp World Holdings Common Stock - Domestic (EXPI) 0.0 $5.4M 504k 10.66
Sprinklr Common Stock - Domestic (CXM) 0.0 $5.4M 694k 7.72
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $5.3M 210k 25.51
CoStar Group Common Stock - Domestic (CSGP) 0.0 $5.3M 63k 84.37
Barnes Group T/L B Bank Loan (Principal) 0.0 $5.3M 5.3M 1.00
SPX Flow 7/25 T/L Cov-Lite Bank Loan (Principal) 0.0 $5.3M 5.3M 1.01
1011778 Bc Ulc Bank Loan (Principal) 0.0 $5.3M 5.3M 1.00
JFE Holdings Common Stock - Foreign 0.0 $5.2M 427k 12.28
GE HealthCare Technologies Common Stock - Domestic (GEHC) 0.0 $5.2M 70k 75.10
Helen of Troy Common Stock - Foreign US$ (HELE) 0.0 $5.2M 208k 25.20
Aisin Corp Common Stock - Foreign 0.0 $5.2M 302k 17.31
Super Micro Computer Common Stock - Domestic (SMCI) 0.0 $5.2M 108k 47.94
Pacira BioSciences Common Stock - Domestic (PCRX) 0.0 $5.2M 200k 25.77
Astrana Health Common Stock - Domestic (ASTH) 0.0 $5.2M 182k 28.35
Graham Packaging T/L B Bank Loan (Principal) 0.0 $5.2M 5.1M 1.00
CQP Holdco T/L Bank Loan (Principal) 0.0 $5.1M 5.1M 1.00
Vestis Corp Common Stock - Domestic (VSTS) 0.0 $5.1M 1.1M 4.53
Corning Common Stock - Domestic (GLW) 0.0 $5.1M 63k 82.03
Helix Energy Solutions Group Common Stock - Domestic (HLX) 0.0 $5.1M 778k 6.56
Traverse Midstream Partners T/l B Bank Loan (Principal) 0.0 $5.1M 5.1M 1.00
Williams-Sonoma Common Stock - Domestic (WSM) 0.0 $5.1M 26k 195.45
MetLife Common Stock - Domestic (MET) 0.0 $5.0M 61k 82.37
Pure Storage Common Stock - Domestic (PSTG) 0.0 $5.0M 60k 83.81
Ares XLIII CLO Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Voya CLO 2020-2 Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Rad CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Wellington Management Clo 3 Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Neuberger Berman Loan Advisers CLO 34 Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Benefit Street Partners CLO Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
BCPE Pequod Buyer T/L B Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
FCG Acquisitions Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Polaris Newco Bank Loan (Principal) 0.0 $5.0M 5.2M 0.97
Digi International Common Stock - Domestic (DGII) 0.0 $5.0M 137k 36.46
Bleriot US Bidco Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Great Outdoors Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Fertitta Entertainment Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Chariot Buyer Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Weber-Stephen Products Bank Loan (Principal) 0.0 $5.0M 5.0M 0.99
Wec US Holdings Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Asplundh Tree Expert Bank Loan (Principal) 0.0 $5.0M 4.9M 1.00
Sempra Common Stock - Domestic (SRE) 0.0 $5.0M 55k 89.98
Whatabrands/Whataburger Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Shionogi & Co Common Stock - Foreign 0.0 $4.9M 282k 17.52
CoreLogic Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Madison IAQ Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Uniti Group Common Stock - Domestic (UNIT) 0.0 $4.9M 806k 6.12
Kroger Co/The Common Stock - Domestic (KR) 0.0 $4.9M 73k 67.41
Tempo Acquisition/Alight Solutions Bank Loan (Principal) 0.0 $4.9M 5.0M 0.98
Apex Group Treasury T/L B Bank Loan (Principal) 0.0 $4.9M 5.0M 0.98
Thomson Reuters Corp Common Stock - Foreign US$ (TRI) 0.0 $4.9M 31k 155.33
PagerDuty Common Stock - Domestic (PD) 0.0 $4.8M 293k 16.52
First Industrial Realty Trust REIT - Domestic (FR) 0.0 $4.8M 94k 51.47
A-Mark Precious Metals Common Stock - Domestic (AMRK) 0.0 $4.8M 187k 25.87
Nexon Common Stock - Foreign 0.0 $4.8M 220k 21.96
Teleperformance SE Common Stock - Foreign 0.0 $4.8M 65k 74.36
Nitto Denko Corp Common Stock - Foreign 0.0 $4.8M 203k 23.78
Expro Group Holdings NV Common Stock - Foreign US$ (XPRO) 0.0 $4.8M 406k 11.88
Seneca Foods Corp Common Stock - Domestic (SENEA) 0.0 $4.8M 45k 107.94
Msci Common Stock - Domestic (MSCI) 0.0 $4.8M 8.4k 567.41
ABRA Auto Body/Caliber Collision Bank Loan (Principal) 0.0 $4.8M 4.8M 1.00
AthenaHealth Group Bank Loan (Principal) 0.0 $4.8M 4.8M 1.00
Gray Media Common Stock - Domestic (GTN) 0.0 $4.8M 825k 5.78
L3Harris Technologies Common Stock - Domestic (LHX) 0.0 $4.8M 16k 305.41
Medline Borrower T/L Bank Loan (Principal) 0.0 $4.8M 4.8M 1.00
Emergent BioSolutions Common Stock - Domestic (EBS) 0.0 $4.7M 537k 8.82
Cars.com Common Stock - Domestic (CARS) 0.0 $4.7M 386k 12.22
Arby's/Inspire Brands 12/24 T/L B Bank Loan (Principal) 0.0 $4.7M 4.7M 1.00
STAG Industrial REIT - Domestic (STAG) 0.0 $4.7M 134k 35.29
Cummins Common Stock - Domestic (CMI) 0.0 $4.7M 11k 422.37
Dynasty Acquisition T/L B-1 Bank Loan (Principal) 0.0 $4.7M 4.7M 1.00
SeaWorld Parks & Entertainment T/L B3 Bank Loan (Principal) 0.0 $4.7M 4.7M 1.00
Bunzl Common Stock - Foreign 0.0 $4.6M 147k 31.55
CMOC Group Common Stock - Foreign 0.0 $4.6M 2.3M 2.02
ScanSource Common Stock - Domestic (SCSC) 0.0 $4.6M 105k 43.99
Savor Acquisition Bank Loan (Principal) 0.0 $4.6M 4.6M 1.01
Sun Country Airlines Holdings Common Stock - Domestic (SNCY) 0.0 $4.6M 389k 11.81
Asahi Kasei Corp Common Stock - Foreign 0.0 $4.6M 581k 7.87
Regatta VI Funding Collateralized Loan Obligation CLO (Principal) 0.0 $4.6M 4.6M 1.00
Makita Corp Common Stock - Foreign 0.0 $4.6M 140k 32.50
Prudential Financial Common Stock - Domestic (PRU) 0.0 $4.5M 43k 103.74
TK Elevator Midco Bank Loan (Principal) 0.0 $4.5M 4.5M 1.00
Motion Finco Sarl Bank Loan (Principal) 0.0 $4.5M 5.0M 0.90
Genting Singapore Common Stock - Foreign 0.0 $4.5M 7.8M 0.57
Hovnanian Enterprises Common Stock - Domestic (HOV) 0.0 $4.5M 35k 128.49
Clark Equipment Bank Loan (Principal) 0.0 $4.5M 4.4M 1.00
ePlus Common Stock - Domestic (PLUS) 0.0 $4.4M 63k 71.01
Realty Income Corp REIT - Domestic (O) 0.0 $4.4M 73k 60.79
Epicor Software Corp Bank Loan (Principal) 0.0 $4.4M 4.4M 1.00
Dominion Energy Common Stock - Domestic (D) 0.0 $4.4M 72k 61.17
Snowflake Common Stock - Domestic (SNOW) 0.0 $4.4M 20k 225.55
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $4.4M 24k 187.17
Teekay Corp Common Stock - Foreign US$ (TK) 0.0 $4.4M 537k 8.18
WPP Common Stock - Foreign 0.0 $4.4M 886k 4.95
Qantas Airways Common Stock - Foreign 0.0 $4.4M 606k 7.23
Xerox Holdings Corp Common Stock - Domestic (XRX) 0.0 $4.3M 1.2M 3.76
Sap Se Common Stock - Foreign 0.0 $4.3M 16k 267.57
Aflac Common Stock - Domestic (AFL) 0.0 $4.3M 39k 111.70
Yum! Brands Common Stock - Domestic (YUM) 0.0 $4.3M 28k 152.00
Emrld Borrower Bank Loan (Principal) 0.0 $4.3M 4.3M 1.00
Healthcare Services Group Common Stock - Domestic (HCSG) 0.0 $4.3M 254k 16.83
Acrisure T/L B6 Bank Loan (Principal) 0.0 $4.2M 4.2M 1.00
Block Common Stock - Domestic (XYZ) 0.0 $4.2M 58k 72.27
Titan Acquisition Ltd/Canada Bank Loan (Principal) 0.0 $4.2M 4.2M 1.00
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $4.2M 107k 39.19
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $4.2M 30k 140.78
Dentsu Group Common Stock - Foreign 0.0 $4.2M 191k 21.90
PG&E Corp Common Stock - Domestic (PCG) 0.0 $4.2M 276k 15.08
Chart Industries T/L B Bank Loan (Principal) 0.0 $4.1M 4.1M 1.01
Nucor Corp Common Stock - Domestic (NUE) 0.0 $4.1M 30k 135.43
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $4.0M 57k 71.05
Dexcom Common Stock - Domestic (DXCM) 0.0 $4.0M 60k 67.29
Golub Capital Partners CLO 66B Collateralized Loan Obligation CLO (Principal) 0.0 $4.0M 4.0M 1.01
State Street Corp Common Stock - Domestic (STT) 0.0 $4.0M 35k 116.01
Alterra Mountain Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Turquoise Topco T/L B Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Bausch And Lomb 9/23 Incremental T/l Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Filtration Group 7/25 TL Bank Loan (Principal) 0.0 $4.0M 4.0M 1.01
RPC Common Stock - Domestic (RES) 0.0 $4.0M 837k 4.76
LG Corp Common Stock - Foreign 0.0 $4.0M 77k 51.32
Mitsubishi Chemical Group Corp Common Stock - Foreign 0.0 $4.0M 689k 5.76
TransDigm Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Roper Technologies/Indicor Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Marks & Spencer Group Common Stock - Foreign 0.0 $3.9M 805k 4.90
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $3.9M 27k 145.67
Cedar Fair Bank Loan (Principal) 0.0 $3.9M 4.0M 0.99
Twitter Tranche B-1 Bank Loan (Principal) 0.0 $3.9M 4.0M 0.98
Hartford Insurance Group Inc/The Common Stock - Domestic (HIG) 0.0 $3.9M 29k 133.39
Cube Industrials T/L B Bank Loan (Principal) 0.0 $3.9M 3.9M 1.01
Comfort Systems USA Common Stock - Domestic (FIX) 0.0 $3.9M 4.7k 825.18
Toll Brothers Common Stock - Domestic (TOL) 0.0 $3.9M 28k 138.14
CTS Corp Common Stock - Domestic (CTS) 0.0 $3.9M 97k 39.94
Humana Common Stock - Domestic (HUM) 0.0 $3.8M 15k 260.17
NRG Energy Common Stock - Domestic (NRG) 0.0 $3.8M 24k 161.95
Avanos Medical Common Stock - Domestic (AVNS) 0.0 $3.8M 329k 11.56
Daifuku Common Stock - Foreign 0.0 $3.8M 118k 32.07
Republic Services Common Stock - Domestic (RSG) 0.0 $3.8M 16k 229.48
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $3.8M 48k 77.77
HKBN Common Stock - Foreign 0.0 $3.8M 3.9M 0.95
Ameriprise Financial Common Stock - Domestic (AMP) 0.0 $3.7M 7.6k 491.25
Coursera Common Stock - Domestic (COUR) 0.0 $3.7M 318k 11.71
Vulcan Materials Common Stock - Domestic (VMC) 0.0 $3.7M 12k 307.62
Arch Capital Group Common Stock - Foreign US$ (ACGL) 0.0 $3.7M 41k 90.73
Monro Common Stock - Domestic (MNRO) 0.0 $3.7M 206k 17.97
GoodRx Holdings Common Stock - Domestic (GDRX) 0.0 $3.7M 872k 4.23
CBRE Group Common Stock - Domestic (CBRE) 0.0 $3.7M 23k 157.56
IDT Corp Common Stock - Domestic (IDT) 0.0 $3.7M 70k 52.31
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $3.6M 3.5M 1.04
China Hongqiao Group Common Stock - Foreign 0.0 $3.6M 1.1M 3.40
EverQuote Common Stock - Domestic (EVER) 0.0 $3.6M 159k 22.87
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $3.6M 40k 91.43
Pembina Pipeline Corp Common Stock - Foreign 0.0 $3.6M 89k 40.43
Kobe Steel Common Stock - Foreign 0.0 $3.6M 305k 11.82
Astec Industries Common Stock - Domestic (ASTE) 0.0 $3.6M 75k 48.13
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $3.6M 3.5M 1.02
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $3.6M 15k 246.22
VICI Properties REIT - Domestic (VICI) 0.0 $3.6M 110k 32.61
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $3.6M 71k 49.95
Devon Energy Corp Common Stock - Domestic (DVN) 0.0 $3.6M 101k 35.06
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $3.6M 3.5M 1.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $3.5M 3.5M 1.01
Enterprise Products Partners Common Stock - Partnership Domestic (EPD) 0.0 $3.5M 113k 31.27
Euro Cash - Foreign 0.0 $3.5M 3.0M 1.17
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $3.5M 204k 17.27
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $3.5M 34k 104.04
Public Service Enterprise Group Common Stock - Domestic (PEG) 0.0 $3.5M 42k 83.46
Entergy Corp Common Stock - Domestic (ETR) 0.0 $3.5M 38k 93.19
American International Group Common Stock - Domestic (AIG) 0.0 $3.5M 45k 78.54
Martin Marietta Materials Common Stock - Domestic (MLM) 0.0 $3.5M 5.6k 630.28
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $3.5M 3.5M 1.00
DuPont de Nemours Common Stock - Domestic (DD) 0.0 $3.5M 45k 77.90
Citizens Financial Group Common Stock - Domestic (CFG) 0.0 $3.5M 66k 53.16
Golden State Foods T/L Bank Loan (Principal) 0.0 $3.5M 3.5M 1.00
Crosby Worldwide Bank Loan (Principal) 0.0 $3.5M 3.5M 1.01
Ardmore Shipping Corp Common Stock - Foreign US$ (ASC) 0.0 $3.5M 293k 11.87
Gates Global Bank Loan (Principal) 0.0 $3.5M 3.5M 1.00
Kimberly-Clark Corp Common Stock - Domestic (KMB) 0.0 $3.5M 28k 124.34
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $3.5M 3.5M 0.98
Core & Main Bank Loan (Principal) 0.0 $3.4M 3.4M 1.00
Central Parent Bank Loan (Principal) 0.0 $3.4M 4.0M 0.87
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $3.4M 3.3M 1.03
Daktronics Common Stock - Domestic (DAKT) 0.0 $3.4M 164k 20.92
eBay Common Stock - Domestic (EBAY) 0.0 $3.4M 38k 90.95
Evonik Industries Common Stock - Foreign 0.0 $3.4M 197k 17.34
WW Grainger Common Stock - Domestic (GWW) 0.0 $3.4M 3.6k 952.96
Agilent Technologies Common Stock - Domestic (A) 0.0 $3.4M 27k 128.35
M&T Bank Corp Common Stock - Domestic (MTB) 0.0 $3.4M 17k 197.62
Lennar Corp Common Stock - Domestic (LEN) 0.0 $3.4M 27k 126.04
Sonic Healthcare Common Stock - Foreign 0.0 $3.3M 235k 14.19
Teradyne Common Stock - Domestic (TER) 0.0 $3.3M 24k 137.64
Sysco Corp Common Stock - Domestic (SYY) 0.0 $3.3M 40k 82.34
Buzzi SpA Common Stock - Foreign 0.0 $3.3M 61k 54.90
Nutex Health Common Stock - Domestic (NUTX) 0.0 $3.3M 32k 103.32
South32 Common Stock - Foreign 0.0 $3.2M 1.8M 1.81
Whitehaven Coal Common Stock - Foreign 0.0 $3.2M 743k 4.36
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $3.2M 9.2k 349.53
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $3.2M 37k 88.45
Dynavax Technologies Corp Common Stock - Domestic (DVAX) 0.0 $3.2M 322k 9.93
Angi Common Stock - Domestic (ANGI) 0.0 $3.2M 196k 16.26
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $3.2M 39k 82.62
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $3.2M 3.0M 1.06
Us Dollars Cash - Domestic 0.0 $3.2M 3.2M 1.00
QuinStreet Common Stock - Domestic (QNST) 0.0 $3.2M 204k 15.47
AstraZeneca Common Stock - Foreign US$ (AZN) 0.0 $3.1M 41k 76.72
CDW Corp Common Stock - Domestic (CDW) 0.0 $3.1M 20k 159.28
Avolon TLB Borrower 1 US Bank Loan (Principal) 0.0 $3.1M 3.1M 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $3.1M 3.2M 0.99
WEC Energy Group Common Stock - Domestic (WEC) 0.0 $3.1M 27k 114.59
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $3.1M 69k 44.55
UBS Group Corporate Bond - Foreign US$ (Principal) 0.0 $3.1M 3.0M 1.03
Grupo Mexico SAB de CV Common Stock - Foreign 0.0 $3.1M 354k 8.70
Siemens Common Stock - Foreign 0.0 $3.1M 11k 269.09
Consolidated Edison Common Stock - Domestic (ED) 0.0 $3.1M 30k 100.52
Aimco CLO 11 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.02
Terreno Realty Corp REIT - Domestic (TRNO) 0.0 $3.0M 54k 56.75
Coca-Cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $3.0M 34k 90.41
RB Global Common Stock - Foreign US$ (RBA) 0.0 $3.0M 28k 108.36
Global Payments Common Stock - Domestic (GPN) 0.0 $3.0M 37k 83.08
Elmwood CLO V Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
OHA Credit Funding 11 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
Krafton Common Stock - Foreign 0.0 $3.0M 15k 208.47
Magnetite XVII Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
Elmwood CLO 24 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
Benefit Street Partners CLO XXIII Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
Twitter 2/25 Fixed T/L Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Neuberger Berman Loan Advisers Clo 50 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
SUNeVision Holdings Common Stock - Foreign 0.0 $3.0M 3.4M 0.88
nVent Electric Common Stock - Foreign US$ (NVT) 0.0 $3.0M 31k 98.64
CIFC Funding 2014-II-R Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Mettler-Toledo International Common Stock - Domestic (MTD) 0.0 $3.0M 2.5k 1227.61
Magnetite XXVI Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Magnetite XLVIII Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Magnetite XXVI Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
StubHub Holdco Sub Bank Loan (Principal) 0.0 $3.0M 3.0M 0.99
Action Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Groupon Common Stock - Domestic (GRPN) 0.0 $3.0M 127k 23.35
Caesars Entertainment Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Shanghai Electric Group Common Stock - Foreign 0.0 $3.0M 5.7M 0.52
Eutelsat Communications SACA Common Stock - Foreign 0.0 $3.0M 739k 4.01
Elmwood CLO 25 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 2.9M 1.01
Pikes Peak CLO 6 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 0.99
Proampac PG Borrower Bank Loan (Principal) 0.0 $2.9M 2.9M 1.00
SBA Senior Finance II Bank Loan (Principal) 0.0 $2.9M 2.9M 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $2.9M 2.9M 1.01
Xylem Common Stock - Domestic (XYL) 0.0 $2.9M 20k 147.50
Strattec Security Corp Common Stock - Domestic (STRT) 0.0 $2.9M 43k 68.06
Neuberger Berman Loan Advisers CLO 49 Collateralized Loan Obligation CLO (Principal) 0.0 $2.9M 2.9M 1.00
Ventas REIT - Domestic (VTR) 0.0 $2.8M 41k 69.99
Fidelity National Information Services Common Stock - Domestic (FIS) 0.0 $2.8M 43k 65.94
MediaAlpha Common Stock - Domestic (MAX) 0.0 $2.8M 246k 11.38
Casey's General Stores Common Stock - Domestic (CASY) 0.0 $2.8M 5.0k 565.32
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $2.8M 2.9M 0.97
Rivian Holdings LLC/Rivian LLC/Rivian Automotive Corporate Bond - Domestic (Principal) 0.0 $2.8M 3.0M 0.93
Seiko Epson Corp Common Stock - Foreign 0.0 $2.8M 217k 12.83
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $2.8M 2.9M 0.96
LondonMetric Property REIT - Foreign 0.0 $2.8M 1.1M 2.45
Delta Air Lines/SkyMiles 9/25 T/L B Bank Loan (Principal) 0.0 $2.8M 2.8M 1.00
Northern Trust Corp Common Stock - Domestic (NTRS) 0.0 $2.7M 20k 134.60
Curtiss-Wright Corp Common Stock - Domestic (CW) 0.0 $2.7M 5.0k 542.94
Spy 06/30/2026 617.91 P Flex Option Put Option (Principal) 0.0 $2.7M 1.4k 1907.00
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $2.7M 7.8k 345.45
Owens Corning Common Stock - Domestic (OC) 0.0 $2.7M 19k 141.46
TD SYNNEX Corp Common Stock - Domestic (SNX) 0.0 $2.7M 16k 163.75
Kforce Common Stock - Domestic (KFRC) 0.0 $2.7M 89k 29.98
Legrand SA Common Stock - Foreign 0.0 $2.7M 16k 165.20
Nu Skin Enterprises Common Stock - Domestic (NUS) 0.0 $2.7M 218k 12.19
Estee Lauder Cos Inc/The Common Stock - Domestic (EL) 0.0 $2.7M 30k 88.12
Kenvue Common Stock - Domestic (KVUE) 0.0 $2.6M 163k 16.23
US Foods Holding Corp Common Stock - Domestic (USFD) 0.0 $2.6M 34k 76.62
Keyera Corp Common Stock - Foreign 0.0 $2.6M 78k 33.55
Dow Common Stock - Domestic (DOW) 0.0 $2.6M 113k 22.93
Edison International Common Stock - Domestic (EIX) 0.0 $2.6M 47k 55.28
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $2.6M 4.4k 586.04
Talen Energy Corp Common Stock - Domestic (TLN) 0.0 $2.6M 6.1k 425.38
Jones Lang LaSalle Common Stock - Domestic (JLL) 0.0 $2.6M 8.7k 298.28
Guidewire Software Common Stock - Domestic (GWRE) 0.0 $2.6M 11k 229.86
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $2.6M 98k 26.37
Equifax Common Stock - Domestic (EFX) 0.0 $2.6M 10k 256.53
Yangzijiang Shipbuilding Holdings Common Stock - Foreign 0.0 $2.6M 985k 2.61
Mueller Industries Common Stock - Domestic (MLI) 0.0 $2.6M 25k 101.11
Juniper Valley Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $2.6M 2.6M 1.00
Centrais Eletricas Brasileiras SA Preferred Stock - Foreign 0.0 $2.5M 243k 10.46
Elmwood CLO 23 Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.01
Rad Clo 25 Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.01
Elmwood CLO 22 Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.00
OneSpan Common Stock - Domestic (OSPN) 0.0 $2.5M 158k 15.89
TopBuild Corp Common Stock - Domestic (BLD) 0.0 $2.5M 6.4k 390.86
Eversource Energy Common Stock - Domestic (ES) 0.0 $2.5M 35k 71.14
American Public Education Common Stock - Domestic (APEI) 0.0 $2.5M 63k 39.47
Ono Pharmaceutical Common Stock - Foreign 0.0 $2.5M 216k 11.52
Peraton Corp Bank Loan (Principal) 0.0 $2.5M 2.9M 0.85
DTE Energy Common Stock - Domestic (DTE) 0.0 $2.5M 18k 141.43
Corpay Common Stock - Domestic (CPAY) 0.0 $2.5M 8.6k 288.06
Raymond James Financial Common Stock - Domestic (RJF) 0.0 $2.5M 14k 172.60
Interactive Brokers Group Common Stock - Domestic (IBKR) 0.0 $2.5M 36k 68.81
ASP Blade Holdings Bank Loan (Principal) 0.0 $2.5M 3.2M 0.78
Adecco Group Common Stock - Foreign 0.0 $2.5M 88k 28.01
Astra International Tbk PT Common Stock - Foreign 0.0 $2.5M 7.1M 0.35
KeyCorp Common Stock - Domestic (KEY) 0.0 $2.5M 131k 18.69
Venture Global Common Stock - Domestic (VG) 0.0 $2.4M 172k 14.19
Centene Corp Common Stock - Domestic (CNC) 0.0 $2.4M 68k 35.68
Warehouses De Pauw CVA REIT - Foreign 0.0 $2.4M 98k 24.98
Toyota Motor Corp Common Stock - Foreign 0.0 $2.4M 127k 19.27
J Front Retailing Common Stock - Foreign 0.0 $2.4M 146k 16.70
CenterPoint Energy Common Stock - Domestic (CNP) 0.0 $2.4M 62k 38.80
Lennox International Common Stock - Domestic (LII) 0.0 $2.4M 4.6k 529.36
Trimble Common Stock - Domestic (TRMB) 0.0 $2.4M 30k 81.65
Sagax AB Common Stock - Foreign 0.0 $2.4M 116k 20.85
Fidelity National Financial Common Stock - Domestic (FNF) 0.0 $2.4M 40k 60.49
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $2.4M 42k 56.87
Acuity Common Stock - Domestic (AYI) 0.0 $2.4M 7.0k 344.39
Norwegian Cruise Line Holdings Common Stock - Foreign US$ (NCLH) 0.0 $2.4M 97k 24.63
Neuberger Berman Loan Advisers Clo 44 Collateralized Loan Obligation CLO (Principal) 0.0 $2.4M 2.4M 1.00
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $2.4M 2.5M 0.98
Hershey Co/The Common Stock - Domestic (HSY) 0.0 $2.4M 13k 187.05
AstraZeneca Common Stock - Foreign 0.0 $2.4M 16k 150.39
Ameren Corp Common Stock - Domestic (AEE) 0.0 $2.4M 23k 104.38
Reinsurance Group of America Common Stock - Domestic (RGA) 0.0 $2.4M 12k 192.13
Parexel International T/L B Bank Loan (Principal) 0.0 $2.4M 2.4M 1.00
RenaissanceRe Holdings Common Stock - Foreign US$ (RNR) 0.0 $2.4M 9.3k 253.93
Somnigroup International Common Stock - Domestic (SGI) 0.0 $2.4M 28k 84.33
Schneider Electric SE Common Stock - Foreign 0.0 $2.3M 8.4k 278.96
Korean Air Lines Common Stock - Foreign 0.0 $2.3M 144k 16.21
RPM International Common Stock - Domestic (RPM) 0.0 $2.3M 20k 117.88
Unum Group Common Stock - Domestic (UNM) 0.0 $2.3M 30k 77.78
Telefonica Brasil SA Common Stock - Foreign 0.0 $2.3M 364k 6.39
PPL Corp Common Stock - Domestic (PPL) 0.0 $2.3M 62k 37.16
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $2.3M 14k 170.75
Archrock Common Stock - Domestic (AROC) 0.0 $2.3M 88k 26.31
American Water Works Common Stock - Domestic (AWK) 0.0 $2.3M 16k 139.19
Tritax Big Box REIT REIT - Foreign 0.0 $2.3M 1.2M 1.94
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $2.3M 78k 29.46
Broadridge Financial Solutions Common Stock - Domestic (BR) 0.0 $2.3M 9.5k 238.17
Dongfeng Motor Group Common Stock - Foreign 0.0 $2.3M 2.0M 1.16
Airbus Group Se Common Stock - Foreign 0.0 $2.3M 9.8k 231.76
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $2.3M 7.2k 313.56
PTT Exploration & Production PCL Common Stock - Foreign 0.0 $2.3M 634k 3.56
Gaming and Leisure Properties REIT - Domestic (GLPI) 0.0 $2.3M 48k 46.61
GLP J-Reit REIT - Foreign 0.0 $2.2M 2.4k 923.01
Applied Industrial Technologies Common Stock - Domestic (AIT) 0.0 $2.2M 8.6k 261.05
FirstEnergy Corp Common Stock - Domestic (FE) 0.0 $2.2M 49k 45.82
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $2.2M 98k 22.94
BWX Technologies Common Stock - Domestic (BWXT) 0.0 $2.2M 12k 184.37
Cerence Common Stock - Domestic (CRNC) 0.0 $2.2M 180k 12.46
Cez As Common Stock - Foreign 0.0 $2.2M 36k 62.07
Western Midstream Partners Common Stock - Partnership Domestic (WES) 0.0 $2.2M 57k 39.29
Coherent Corp Common Stock - Domestic (COHR) 0.0 $2.2M 21k 107.72
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $2.2M 30k 74.33
Petroleo Brasileiro SA - Petrobras Preferred Stock - Foreign 0.0 $2.2M 377k 5.89
Brown & Brown Common Stock - Domestic (BRO) 0.0 $2.2M 24k 93.79
Southwest Airlines Common Stock - Domestic (LUV) 0.0 $2.2M 69k 31.91
Old Republic International Corp Common Stock - Domestic (ORI) 0.0 $2.2M 52k 42.47
PTT PCL Common Stock - Foreign 0.0 $2.2M 2.1M 1.03
Treasury Wine Estates Common Stock - Foreign 0.0 $2.2M 471k 4.68
Nippon Prologis REIT REIT - Foreign 0.0 $2.2M 3.8k 584.24
Rigel Pharmaceuticals Common Stock - Domestic (RIGL) 0.0 $2.2M 78k 28.33
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $2.2M 27k 81.19
AvalonBay Communities REIT - Domestic (AVB) 0.0 $2.2M 11k 193.17
Aumovio SE Common Stock - Foreign 0.0 $2.2M 53k 41.23
American Airlines Group Common Stock - Domestic (AAL) 0.0 $2.2M 195k 11.24
China Coal Energy Common Stock - Foreign 0.0 $2.2M 1.8M 1.19
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 0.0 $2.2M 22k 97.99
Carlyle Group Inc/The Common Stock - Domestic (CG) 0.0 $2.2M 35k 62.70
TransUnion Common Stock - Domestic (TRU) 0.0 $2.2M 26k 83.78
JD Logistics Common Stock - Foreign 0.0 $2.2M 1.3M 1.68
JD.com Common Stock - Foreign 0.0 $2.2M 122k 17.80
Allianz SE Common Stock - Foreign 0.0 $2.2M 5.2k 419.61
Hess Midstream Common Stock - Domestic (HESM) 0.0 $2.1M 62k 34.55
Veralto Corp Common Stock - Domestic (VLTO) 0.0 $2.1M 20k 106.61
Ocp Clo 2024-37 Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.1M 1.02
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.03
Industrias Penoles SAB de CV Common Stock - Foreign 0.0 $2.1M 48k 44.68
Annaly Capital Management REIT - Domestic (NLY) 0.0 $2.1M 105k 20.21
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $2.1M 2.2M 0.94
Fabrinet Common Stock - Foreign US$ (FN) 0.0 $2.1M 5.8k 364.62
Burlington Stores Common Stock - Domestic (BURL) 0.0 $2.1M 8.3k 254.50
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 0.0 $2.1M 12M 0.18
Neuberger Berman Loan Advisers CLO 34 Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.1M 0.99
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.04
Biglari Holdings Common Stock - Domestic (BH) 0.0 $2.1M 6.5k 323.65
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.01
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.00
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign 0.0 $2.1M 3.4k 611.09
Cboe Global Markets Common Stock - Domestic (CBOE) 0.0 $2.1M 8.5k 245.25
Omega Healthcare Investors REIT - Domestic (OHI) 0.0 $2.1M 49k 42.22
Alcoa Corp Common Stock - Domestic (AA) 0.0 $2.1M 63k 32.89
Plains GP Holdings Common Stock - Partnership Domestic (PAGP) 0.0 $2.1M 113k 18.24
Turk Hava Yollari AO Common Stock - Foreign 0.0 $2.1M 273k 7.58
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.00
CMS Energy Corp Common Stock - Domestic (CMS) 0.0 $2.1M 28k 73.26
Banco Santander SA Common Stock - Foreign 0.0 $2.1M 198k 10.42
Steris Common Stock - Foreign US$ (STE) 0.0 $2.1M 8.3k 247.44
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 0.98
Spx Flow Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.03
Kratos Defense & Security Solutions Common Stock - Domestic (KTOS) 0.0 $2.1M 23k 91.37
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $2.1M 16k 127.02
Live Nation Entertainment Common Stock - Domestic (LYV) 0.0 $2.1M 13k 163.40
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $2.1M 25k 81.08
GoldenTree Loan Management US CLO 25 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.02
Kodiak Gas Services Common Stock - Domestic (KGS) 0.0 $2.0M 55k 36.97
Ecopetrol SA Common Stock - Foreign 0.0 $2.0M 4.5M 0.46
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.0 $2.0M 47k 43.30
Xpo Common Stock - Domestic (XPO) 0.0 $2.0M 16k 129.27
SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 0.0 $2.0M 79k 25.60
Elmwood CLO 34 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.02
Allete Common Stock - Domestic (ALE) 0.0 $2.0M 31k 66.40
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
OHA Credit Funding 5 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Equitable Hldgs Common Stock - Domestic (EQH) 0.0 $2.0M 40k 50.78
Playtika Holding Corp Common Stock - Domestic (PLTK) 0.0 $2.0M 519k 3.89
CarVal CLO VII-C Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Flatiron CLO 32 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Woodward Common Stock - Domestic (WWD) 0.0 $2.0M 8.0k 252.71
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $2.0M 2.0M 1.01
Advanced Info Service PCL Common Stock - Foreign 0.0 $2.0M 224k 8.98
CIFC Funding 2019-VI Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Magnetite XXXVII Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Buttermilk Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Ocp Clo 2017-14 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.1M 0.96
OHA Credit Funding 21 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
HSBC Holdings Common Stock - Foreign 0.0 $2.0M 143k 14.05
Parallel 2020-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Sturm Ruger & Co Common Stock - Domestic (RGR) 0.0 $2.0M 46k 43.47
Aimco CLO 15 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Hyperion Insurance/Howden 8/25 T/L B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Taiwan Semiconductor Manufacturing Common Stock - Foreign 0.0 $2.0M 47k 42.82
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $2.0M 60k 33.38
Cincinnati Financial Corp Common Stock - Domestic (CINF) 0.0 $2.0M 13k 158.10
Equity LifeStyle Properties REIT - Domestic (ELS) 0.0 $2.0M 33k 60.70
Bowling Green Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 0.99
Engineered Machinery Holdings Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
EchoStar Corp Common Stock - Domestic (SATS) 0.0 $2.0M 26k 76.36
Dick's Sporting Goods Common Stock - Domestic (DKS) 0.0 $2.0M 8.9k 222.22
Dayforce Common Stock - Domestic (DAY) 0.0 $2.0M 29k 68.89
Pregis Corp T/L Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
SeaWorld Parks & Entertainment Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.0M 0.98
Rambus Common Stock - Domestic (RMBS) 0.0 $2.0M 19k 104.20
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $2.0M 3.6k 546.75
International Paper Common Stock - Domestic (IP) 0.0 $2.0M 42k 46.40
Steel Dynamics Common Stock - Domestic (STLD) 0.0 $2.0M 14k 139.43
Kellanova Common Stock - Domestic (K) 0.0 $1.9M 24k 82.02
Safran SA Common Stock - Foreign 0.0 $1.9M 5.5k 352.34
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $1.9M 18k 106.45
BWX Technologies Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.97
Trimaran Cavu 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.00
NiSource Common Stock - Domestic (NI) 0.0 $1.9M 45k 43.30
Service Corp International/US Common Stock - Domestic (SCI) 0.0 $1.9M 23k 83.22
WESCO International Common Stock - Domestic (WCC) 0.0 $1.9M 9.1k 211.50
Gibson Energy Common Stock - Foreign 0.0 $1.9M 103k 18.59
Essential Utilities Common Stock - Domestic (WTRG) 0.0 $1.9M 48k 39.90
Loews Corp Common Stock - Domestic (L) 0.0 $1.9M 19k 100.39
Magnetite XXII Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.00
Galaxy 34 Clo Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.02
Tencent Holdings Common Stock - Foreign 0.0 $1.9M 22k 85.20
TIM SA/Brazil Common Stock - Foreign 0.0 $1.9M 430k 4.41
PPG Industries Common Stock - Domestic (PPG) 0.0 $1.9M 18k 105.11
Coca-Cola Consolidated Common Stock - Domestic (COKE) 0.0 $1.9M 16k 117.16
First Solar Common Stock - Domestic (FSLR) 0.0 $1.9M 8.6k 220.53
Watsco Common Stock - Domestic (WSO) 0.0 $1.9M 4.7k 404.30
Discovery Communications Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.92
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.0 $1.9M 13k 140.38
Dover Corp Common Stock - Domestic (DOV) 0.0 $1.9M 11k 166.83
Church & Dwight Common Stock - Domestic (CHD) 0.0 $1.9M 21k 87.63
Tenaga Nasional Bhd Common Stock - Foreign 0.0 $1.9M 596k 3.14
Entegris Common Stock - Domestic (ENTG) 0.0 $1.9M 20k 92.46
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $1.9M 44k 42.74
Itt Common Stock - Domestic (ITT) 0.0 $1.9M 10k 178.76
Hubbell Common Stock - Domestic (HUBB) 0.0 $1.9M 4.3k 430.31
COSCO SHIPPING Holdings Common Stock - Foreign 0.0 $1.9M 1.2M 1.56
W R Berkley Corp Common Stock - Domestic (WRB) 0.0 $1.8M 24k 76.62
Enerflex Corporate Bond - Foreign US$ (Principal) 0.0 $1.8M 1.8M 1.02
Insulet Corp Common Stock - Domestic (PODD) 0.0 $1.8M 6.0k 308.73
MGM Resorts International Common Stock - Domestic (MGM) 0.0 $1.8M 53k 34.66
American Homes 4 Rent REIT - Domestic (AMH) 0.0 $1.8M 55k 33.25
T Rowe Price Group Common Stock - Domestic (TROW) 0.0 $1.8M 18k 102.64
L'Oreal SA Common Stock - Foreign 0.0 $1.8M 4.2k 432.64
Mapletree Industrial Trust REIT - Foreign 0.0 $1.8M 1.1M 1.65
Ambev SA Common Stock - Foreign 0.0 $1.8M 795k 2.27
Lithia Motors Common Stock - Domestic (LAD) 0.0 $1.8M 5.7k 316.00
Equity Residential REIT - Domestic (EQR) 0.0 $1.8M 28k 64.73
Webster Financial Corp Common Stock - Domestic (WBS) 0.0 $1.8M 30k 59.44
Dynasty Acquisition T/L B-2 Bank Loan (Principal) 0.0 $1.8M 1.8M 1.00
Medline Borrower Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.8M 0.96
Merlin Entertainments Group US Holdings Corporate Bond - Domestic (Principal) 0.0 $1.8M 2.1M 0.86
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $1.8M 9.3k 190.36
Berkeley Group Holdings Common Stock - Foreign 0.0 $1.8M 34k 51.59
Granite Real Estate Investment Trust REIT - Foreign 0.0 $1.8M 32k 55.57
Albertsons Cos Common Stock - Domestic (ACI) 0.0 $1.8M 101k 17.51
Eldridge CLO 2025-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.8M 1.00
Ukg Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.7M 1.03
American Financial Group Common Stock - Domestic (AFG) 0.0 $1.8M 12k 145.72
Mapletree Logistics Trust REIT - Foreign 0.0 $1.8M 1.8M 0.97
Lincoln Electric Holdings Common Stock - Domestic (LECO) 0.0 $1.8M 7.4k 235.83
Alpha Dhabi Holding PJSC Common Stock - Foreign 0.0 $1.7M 611k 2.86
Lamar Advertising REIT - Domestic (LAMR) 0.0 $1.7M 14k 122.42
Evercore Common Stock - Domestic (EVR) 0.0 $1.7M 5.1k 337.32
Excelerate Energy Common Stock - Domestic (EE) 0.0 $1.7M 68k 25.19
National Storage Affiliates Trust REIT - Domestic (NSA) 0.0 $1.7M 57k 30.22
MasTec Common Stock - Domestic (MTZ) 0.0 $1.7M 8.1k 212.81
Elanco Animal Health Common Stock - Domestic (ELAN) 0.0 $1.7M 85k 20.14
Donaldson Common Stock - Domestic (DCI) 0.0 $1.7M 21k 81.85
Royal Bank of Canada Common Stock - Foreign 0.0 $1.7M 12k 147.39
OGE Energy Corp Common Stock - Domestic (OGE) 0.0 $1.7M 37k 46.27
HF Sinclair Corp Common Stock - Domestic (DINO) 0.0 $1.7M 33k 52.34
API Group Corp Common Stock - Domestic (APG) 0.0 $1.7M 49k 34.37
Bio-Techne Corp Common Stock - Domestic (TECH) 0.0 $1.7M 30k 55.63
NextDecade Corp Common Stock - Domestic (NEXT) 0.0 $1.7M 247k 6.79
Clover CLO 2018-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.7M 1.01
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $1.7M 17k 98.50
Bunge Global SA Common Stock - Foreign US$ (BG) 0.0 $1.7M 21k 81.25
Neuberger Berman Loan Advisers Clo 43 Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.7M 1.00
Everest Group Common Stock - Foreign US$ (EG) 0.0 $1.7M 4.8k 350.23
Ensign Group Inc/The Common Stock - Domestic (ENSG) 0.0 $1.7M 9.6k 172.77
Charles River Laboratories International Common Stock - Domestic (CRL) 0.0 $1.7M 11k 156.46
OHA Loan Funding 2016-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.6M 1.02
MajorDrive Holdings IV Corporate Bond - Domestic (Principal) 0.0 $1.6M 2.0M 0.82
Moderna Common Stock - Domestic (MRNA) 0.0 $1.6M 64k 25.83
RBC Bearings Common Stock - Domestic (RBC) 0.0 $1.6M 4.2k 390.29
CNH Industrial NV Common Stock - Foreign US$ (CNH) 0.0 $1.6M 151k 10.85
BJ's Wholesale Club Holdings Common Stock - Domestic (BJ) 0.0 $1.6M 18k 93.25
Benefit Street Partners CLO XXIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.00
West Pharmaceutical Services Common Stock - Domestic (WST) 0.0 $1.6M 6.2k 262.33
Air Liquide Sa Common Stock - Foreign 0.0 $1.6M 7.8k 207.65
NewMarket Corp Common Stock - Domestic (NEU) 0.0 $1.6M 2.0k 828.21
Carpenter Technology Corp Common Stock - Domestic (CRS) 0.0 $1.6M 6.6k 245.54
TransDigm 9/25 Cov-Lite TL Bank Loan (Principal) 0.0 $1.6M 1.6M 1.00
Iberdrola SA Common Stock - Foreign 0.0 $1.6M 85k 18.91
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $1.6M 25k 63.56
CyberArk Software Common Stock - Foreign US$ (CYBR) 0.0 $1.6M 3.3k 483.15
Commvault Systems Common Stock - Domestic (CVLT) 0.0 $1.6M 8.4k 188.78
MGIC Investment Corp Common Stock - Domestic (MTG) 0.0 $1.6M 56k 28.37
Mitsubishi UFJ Financial Group Common Stock - Foreign 0.0 $1.6M 98k 16.19
Cooper Cos Inc/The Common Stock - Domestic (COO) 0.0 $1.6M 23k 68.56
Globus Medical Common Stock - Domestic (GMED) 0.0 $1.6M 28k 57.27
Permian Resources Corp Common Stock - Domestic (PR) 0.0 $1.6M 123k 12.80
Elmwood CLO 28 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.01
New York Times Co/The Common Stock - Domestic (NYT) 0.0 $1.6M 27k 57.40
Goldentree Loan Management US Clo 6 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 0.99
UniCredit SpA Common Stock - Foreign 0.0 $1.6M 21k 75.69
Waters Corp Common Stock - Domestic (WAT) 0.0 $1.6M 5.2k 299.81
Packaging Corp of America Common Stock - Domestic (PKG) 0.0 $1.6M 7.1k 217.93
Lear Corp Common Stock - Domestic (LEA) 0.0 $1.6M 15k 100.61
Wellington Management Clo 2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.03
Hims & Hers Health Common Stock - Domestic (HIMS) 0.0 $1.5M 27k 56.72
Primerica Common Stock - Domestic (PRI) 0.0 $1.5M 5.6k 277.59
AptarGroup Common Stock - Domestic (ATR) 0.0 $1.5M 12k 133.66
Stifel Financial Corp Common Stock - Domestic (SF) 0.0 $1.5M 14k 113.47
Clean Harbors Common Stock - Domestic (CLH) 0.0 $1.5M 6.7k 232.22
Genuine Parts Common Stock - Domestic (GPC) 0.0 $1.5M 11k 138.60
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $1.5M 17k 92.37
First Horizon Corp Common Stock - Domestic (FHN) 0.0 $1.5M 68k 22.61
Zions Bancorp NA Common Stock - Domestic (ZION) 0.0 $1.5M 27k 56.58
McCormick & Co Common Stock - Domestic (MKC) 0.0 $1.5M 23k 66.91
Oshkosh Corp Common Stock - Domestic (OSK) 0.0 $1.5M 12k 129.70
OCP Clo 2019-17 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.01
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $1.5M 20k 75.76
Lumentum Holdings Common Stock - Domestic (LITE) 0.0 $1.5M 9.3k 162.71
Agree Realty Corp REIT - Domestic (ADC) 0.0 $1.5M 21k 71.04
Flatiron CLO 20 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.00
Autoliv Common Stock - Domestic (ALV) 0.0 $1.5M 12k 123.50
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $1.5M 184k 8.18
DaVita Common Stock - Domestic (DVA) 0.0 $1.5M 11k 132.87
Nnn Reit REIT - Domestic (NNN) 0.0 $1.5M 35k 42.57
Commonwealth Bank of Australia Common Stock - Foreign 0.0 $1.5M 14k 110.44
Magnetite Xxx Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.02
Caesars Entertainment Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Shopify Common Stock - Foreign 0.0 $1.5M 10k 148.57
Brixmor Property Group REIT - Domestic (BRX) 0.0 $1.5M 54k 27.68
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $1.5M 22k 66.35
MKS Common Stock - Domestic (MKSI) 0.0 $1.5M 12k 123.77
Houlihan Lokey Common Stock - Domestic (HLI) 0.0 $1.5M 7.2k 205.32
Evergreen Marine Corp Taiwan Common Stock - Foreign 0.0 $1.5M 253k 5.87
Ati Common Stock - Domestic (ATI) 0.0 $1.5M 18k 81.34
Evergy Common Stock - Domestic (EVRG) 0.0 $1.5M 19k 76.02
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.6M 0.93
Banco Bilbao Vizcaya Common Stock - Foreign 0.0 $1.5M 76k 19.18
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $1.5M 22k 67.41
NEXTracker Common Stock - Domestic (NXT) 0.0 $1.5M 20k 73.99
Universal Health Services Common Stock - Domestic (UHS) 0.0 $1.5M 7.1k 204.44
CPFL Energia SA Common Stock - Foreign 0.0 $1.5M 198k 7.37
Ppm Clo 4 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.00
CACI International Common Stock - Domestic (CACI) 0.0 $1.5M 2.9k 498.78
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $1.5M 11k 128.27
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $1.5M 8.8k 166.15
Jacobs Solutions Common Stock - Domestic (J) 0.0 $1.5M 9.7k 149.86
Ally Financial Common Stock - Domestic (ALLY) 0.0 $1.4M 37k 39.20
Borouge Common Stock - Foreign 0.0 $1.4M 2.1M 0.69
Idacorp Common Stock - Domestic (IDA) 0.0 $1.4M 11k 132.15
Rheinmetall Common Stock - Foreign 0.0 $1.4M 619.00 2329.95
Iris Holding Bank Loan (Principal) 0.0 $1.4M 1.5M 0.97
Jefferies Financial Group Common Stock - Domestic (JEF) 0.0 $1.4M 22k 65.42
Weyerhaeuser REIT - Domestic (WY) 0.0 $1.4M 58k 24.79
Ryder System Common Stock - Domestic (R) 0.0 $1.4M 7.5k 188.64
Parsons Corp Common Stock - Domestic (PSN) 0.0 $1.4M 17k 82.92
SoftBank Group Corp Common Stock - Foreign 0.0 $1.4M 11k 126.35
MongoDB Common Stock - Domestic (MDB) 0.0 $1.4M 4.5k 310.38
Novo Nordisk A/S Common Stock - Foreign 0.0 $1.4M 26k 54.21
MACOM Technology Solutions Holdings Common Stock - Domestic (MTSI) 0.0 $1.4M 11k 124.49
Domino's Pizza Common Stock - Domestic (DPZ) 0.0 $1.4M 3.3k 431.71
Check Point Software Technologies Common Stock - Foreign US$ (CHKP) 0.0 $1.4M 6.8k 206.91
Sprouts Farmers Market Common Stock - Domestic (SFM) 0.0 $1.4M 13k 108.80
LyondellBasell Industries NV Common Stock - Foreign US$ (LYB) 0.0 $1.4M 29k 49.04
Credo Technology Group Holding Common Stock - Foreign US$ (CRDO) 0.0 $1.4M 9.5k 145.61
Clorox Co/The Common Stock - Domestic (CLX) 0.0 $1.4M 11k 123.30
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $1.4M 83k 16.71
SEI Investments Common Stock - Domestic (SEIC) 0.0 $1.4M 16k 84.85
LXP Industrial Trust REIT - Domestic (LXP) 0.0 $1.4M 154k 8.96
Essex Property Trust REIT - Domestic (ESS) 0.0 $1.4M 5.1k 267.66
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $1.4M 10k 133.67
Intesa Sanpaolo SpA Common Stock - Foreign 0.0 $1.4M 207k 6.59
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 0.0 $1.4M 303k 4.49
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.0 $1.4M 21k 66.01
Rollins Common Stock - Domestic (ROL) 0.0 $1.4M 23k 58.74
Arrow Electronics Common Stock - Domestic (ARW) 0.0 $1.4M 11k 121.00
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $1.4M 16k 82.91
Core & Main Common Stock - Domestic (CNM) 0.0 $1.3M 25k 53.83
Aramark Common Stock - Domestic (ARMK) 0.0 $1.3M 35k 38.40
OHA Credit Partners XI Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Dream Industrial Real Estate Investment Trust REIT - Foreign 0.0 $1.3M 150k 8.93
J M Smucker Co/The Common Stock - Domestic (SJM) 0.0 $1.3M 12k 108.60
Southstate Bk Corp Common Stock - Domestic (SSB) 0.0 $1.3M 13k 98.87
Old National Bancorp Common Stock - Domestic (ONB) 0.0 $1.3M 61k 21.95
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $1.3M 25k 53.79
Fluor Corp Common Stock - Domestic (FLR) 0.0 $1.3M 32k 42.07
Advanced Drainage Systems Common Stock - Domestic (WMS) 0.0 $1.3M 9.5k 138.70
Invitation Homes REIT - Domestic (INVH) 0.0 $1.3M 45k 29.33
Hologic Common Stock - Domestic (HOLX) 0.0 $1.3M 20k 67.49
AeroVironment Common Stock - Domestic (AVAV) 0.0 $1.3M 4.2k 314.89
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $1.3M 22k 59.76
Voya Financial Common Stock - Domestic (VOYA) 0.0 $1.3M 18k 74.80
Antero Resources Corp Common Stock - Domestic (AR) 0.0 $1.3M 39k 33.56
Columbia Banking System Common Stock - Domestic (COLB) 0.0 $1.3M 51k 25.74
News Corp Common Stock - Domestic (NWSA) 0.0 $1.3M 43k 30.71
Mid-America Apartment Communities REIT - Domestic (MAA) 0.0 $1.3M 9.3k 139.73
Penumbra Common Stock - Domestic (PEN) 0.0 $1.3M 5.1k 253.32
United Tractors Tbk PT Common Stock - Foreign 0.0 $1.3M 810k 1.61
Big Yellow Group REIT - Foreign 0.0 $1.3M 99k 13.07
Neuberger Berman Loan Advisers Clo 56 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.02
OHA Credit Funding 22 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.02
Elmwood CLO 17 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Prosus NV Common Stock - Foreign 0.0 $1.3M 18k 70.37
Starwood Property Trust REIT - Domestic (STWD) 0.0 $1.3M 66k 19.37
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $1.3M 6.7k 191.36
CH Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $1.3M 9.6k 132.40
Onto Innovation Common Stock - Domestic (ONTO) 0.0 $1.3M 9.8k 129.22
Flatiron CLO 21 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Cadence Bank Common Stock - Domestic (CADE) 0.0 $1.3M 34k 37.54
MBRF Global Foods Company SA Common Stock - Foreign 0.0 $1.3M 346k 3.65
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $1.3M 24k 53.14
International Flavors & Fragrances Common Stock - Domestic (IFF) 0.0 $1.3M 20k 61.54
Symphony CLO 37 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Kyndryl Holdings Common Stock - Domestic (KD) 0.0 $1.3M 42k 30.03
Regal Rexnord Corp Common Stock - Domestic (RRX) 0.0 $1.3M 8.8k 143.44
Aaon Common Stock - Domestic (AAON) 0.0 $1.3M 13k 93.44
Globe Life Common Stock - Domestic (GL) 0.0 $1.3M 8.8k 142.97
Latam Airlines Group SA Common Stock - Foreign 0.0 $1.3M 55M 0.02
Kumba Iron Ore Common Stock - Foreign 0.0 $1.3M 67k 18.81
EssilorLuxottica SA Common Stock - Foreign 0.0 $1.3M 3.9k 324.04
Abb Common Stock - Foreign 0.0 $1.2M 17k 72.01
Valaris Common Stock - Foreign US$ (VAL) 0.0 $1.2M 26k 48.77
Boost Newco Borrower Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.06
Kinsale Capital Group Common Stock - Domestic (KNSL) 0.0 $1.2M 2.9k 425.26
UGI Corp Common Stock - Domestic (UGI) 0.0 $1.2M 37k 33.26
Frontier Communications Parent Common Stock - Domestic (FYBR) 0.0 $1.2M 33k 37.35
Healthcare Realty Trust REIT - Domestic (HR) 0.0 $1.2M 69k 18.03
Hitachi Common Stock - Foreign 0.0 $1.2M 47k 26.57
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $1.2M 7.0k 177.35
Hanover Insurance Group Inc/The Common Stock - Domestic (THG) 0.0 $1.2M 6.8k 181.63
AGCO Corp Common Stock - Domestic (AGCO) 0.0 $1.2M 12k 107.07
AES Corp/The Common Stock - Domestic (AES) 0.0 $1.2M 94k 13.16
Diameter Capital Clo 6 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.02
Macy's Common Stock - Domestic (M) 0.0 $1.2M 68k 17.93
Textron Common Stock - Domestic (TXT) 0.0 $1.2M 14k 84.49
GATX Corp Common Stock - Domestic (GATX) 0.0 $1.2M 7.0k 174.80
Rolls-Royce Holdings Common Stock - Foreign 0.0 $1.2M 76k 16.00
First American Financial Corp Common Stock - Domestic (FAF) 0.0 $1.2M 19k 64.24
BNP Paribas SA Common Stock - Foreign 0.0 $1.2M 13k 90.79
Celsius Holdings Common Stock - Domestic (CELH) 0.0 $1.2M 21k 57.49
Littelfuse Common Stock - Domestic (LFUS) 0.0 $1.2M 4.7k 259.01
MP Materials Corp Common Stock - Domestic (MP) 0.0 $1.2M 18k 67.07
FirstCash Holdings Common Stock - Domestic (FCFS) 0.0 $1.2M 7.6k 158.42
Spy 06/30/2026 617.85 P Flex Option Put Option (Principal) 0.0 $1.2M 628.00 1915.56
MSA Safety Common Stock - Domestic (MSA) 0.0 $1.2M 7.0k 172.07
Huntington Ingalls Industries Common Stock - Domestic (HII) 0.0 $1.2M 4.2k 287.91
Grid Dynamics Holdings Common Stock - Domestic (GDYN) 0.0 $1.2M 156k 7.71
Caesars Entertainment Common Stock - Domestic (CZR) 0.0 $1.2M 44k 27.02
OHA Credit Partners XIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.02
Unilever Common Stock - Foreign 0.0 $1.2M 20k 59.18
Western Alliance Bancorp Common Stock - Domestic (WAL) 0.0 $1.2M 14k 86.72
Flatiron RR CLO 22 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 0.99
Invesco US CLO 2023-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.01
Crane Common Stock - Domestic (CR) 0.0 $1.2M 6.5k 184.14
Chewy Common Stock - Domestic (CHWY) 0.0 $1.2M 29k 40.45
AutoNation Common Stock - Domestic (AN) 0.0 $1.2M 5.4k 218.77
Mosaic Co/The Common Stock - Domestic (MOS) 0.0 $1.2M 34k 34.68
Range Resources Corp Common Stock - Domestic (RRC) 0.0 $1.2M 31k 37.64
Kimco Realty Corp REIT - Domestic (KIM) 0.0 $1.2M 54k 21.85
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.2M 1.2M 1.01
GXO Logistics Common Stock - Domestic (GXO) 0.0 $1.2M 22k 52.89
Wintrust Financial Corp Common Stock - Domestic (WTFC) 0.0 $1.2M 8.9k 132.44
Nouryon Finance T/L B Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Rede D'Or Sao Luiz SA Common Stock - Foreign 0.0 $1.2M 148k 7.93
Vodacom Group Common Stock - Foreign 0.0 $1.2M 152k 7.72
Chart Industries Common Stock - Domestic (GTLS) 0.0 $1.2M 5.8k 200.15
Comerica Common Stock - Domestic (CMA) 0.0 $1.2M 17k 68.52
Assurant Common Stock - Domestic (AIZ) 0.0 $1.2M 5.4k 216.60
Post Holdings Common Stock - Domestic (POST) 0.0 $1.2M 11k 107.48
RLI Corp Common Stock - Domestic (RLI) 0.0 $1.2M 18k 65.22
Ormat Technologies Common Stock - Domestic (ORA) 0.0 $1.2M 12k 96.25
Guangdong Investment Common Stock - Foreign 0.0 $1.2M 1.3M 0.91
Planet Fitness Common Stock - Domestic (PLNT) 0.0 $1.1M 11k 103.80
Magnetite XL Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.1M 1.01
New Jersey Resources Corp Common Stock - Domestic (NJR) 0.0 $1.1M 24k 48.15
Hermes International SCA Common Stock - Foreign 0.0 $1.1M 464.00 2445.55
Toronto-Dominion Bank/The Common Stock - Foreign 0.0 $1.1M 14k 79.96
TKO Group Holdings Common Stock - Domestic (TKO) 0.0 $1.1M 5.6k 201.96
Five Below Common Stock - Domestic (FIVE) 0.0 $1.1M 7.2k 154.70
Avantor Common Stock - Domestic (AVTR) 0.0 $1.1M 90k 12.48
Cleveland-Cliffs Common Stock - Domestic (CLF) 0.0 $1.1M 91k 12.20
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $1.1M 4.9k 226.95
UMB Financial Corp Common Stock - Domestic (UMBF) 0.0 $1.1M 9.4k 118.35
ONE Gas Common Stock - Domestic (OGS) 0.0 $1.1M 14k 80.94
TXNM Energy Common Stock - Domestic (TXNM) 0.0 $1.1M 20k 56.55
Portland General Electric Common Stock - Domestic (POR) 0.0 $1.1M 25k 44.00
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 0.0 $1.1M 1.7k 637.98
Northwestern Energy Group Common Stock - Domestic (NWE) 0.0 $1.1M 19k 58.61
FNB Corp Common Stock - Domestic (FNB) 0.0 $1.1M 68k 16.11
Ball Corp Common Stock - Domestic (BALL) 0.0 $1.1M 22k 50.42
Spire Common Stock - Domestic (SR) 0.0 $1.1M 13k 81.52
Molson Coors Beverage Common Stock - Domestic (TAP) 0.0 $1.1M 24k 45.25
HealthEquity Common Stock - Domestic (HQY) 0.0 $1.1M 12k 94.77
Axa Sa Common Stock - Foreign 0.0 $1.1M 23k 47.71
Nintendo Common Stock - Foreign 0.0 $1.1M 13k 86.62
Yageo Corp Common Stock - Foreign 0.0 $1.1M 193k 5.58
Cullen/Frost Bankers Common Stock - Domestic (CFR) 0.0 $1.1M 8.5k 126.77
Morningstar Common Stock - Domestic (MORN) 0.0 $1.1M 4.6k 232.01
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $1.1M 17k 61.59
Sinotruk Hong Kong Common Stock - Foreign 0.0 $1.1M 362k 2.95
Birch Grove CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.0M 1.07
Healthpeak Properties REIT - Domestic (DOC) 0.0 $1.1M 55k 19.15
Kirby Corp Common Stock - Domestic (KEX) 0.0 $1.1M 13k 83.45
Saia Common Stock - Domestic (SAIA) 0.0 $1.1M 3.5k 299.36
National Storage REIT REIT - Foreign 0.0 $1.1M 676k 1.55
Neuberger Berman Loan Advisers Clo 42 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.1M 1.00
Floor & Decor Holdings Common Stock - Domestic (FND) 0.0 $1.0M 14k 73.70
Ollie's Bargain Outlet Holdings Common Stock - Domestic (OLLI) 0.0 $1.0M 8.1k 128.40
Baxter International Common Stock - Domestic (BAX) 0.0 $1.0M 46k 22.77
Sony Financial Group Common Stock - Foreign 0.0 $1.0M 939k 1.11
Bio-Rad Laboratories Common Stock - Domestic (BIO) 0.0 $1.0M 3.7k 280.39
Bank Ozk Common Stock - Domestic (OZK) 0.0 $1.0M 20k 50.98
Choice Hotels International Common Stock - Domestic (CHH) 0.0 $1.0M 9.7k 106.91
Alexandria Real Estate Equities REIT - Domestic (ARE) 0.0 $1.0M 12k 83.34
elf Beauty Common Stock - Domestic (ELF) 0.0 $1.0M 7.8k 132.48
Viatris Common Stock - Domestic (VTRS) 0.0 $1.0M 104k 9.90
Warner Music Group Corp Common Stock - Domestic (WMG) 0.0 $1.0M 30k 34.06
Siemens Energy Common Stock - Foreign 0.0 $1.0M 8.8k 116.72
Spy 03/31/2026 559.45 P Flex Option Put Option (Principal) 0.0 $1.0M 1.4k 713.86
Southwest Gas Holdings Common Stock - Domestic (SWX) 0.0 $1.0M 13k 78.34
Ocean Trails Clo XVI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
Magnetite XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
CIFC Funding 2024-I Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
Udr REIT - Domestic (UDR) 0.0 $1.0M 27k 37.26
UBS Group Common Stock - Foreign 0.0 $1.0M 25k 40.84
Catena AB Common Stock - Foreign 0.0 $1.0M 22k 45.46
Garnet CLO 2025-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $1.0M 23k 45.30
Watts Water Technologies Common Stock - Domestic (WTS) 0.0 $1.0M 3.6k 279.28
OHA Credit Funding 1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
Cousins Properties REIT - Domestic (CUZ) 0.0 $1.0M 35k 28.94
ING Groep NV Common Stock - Foreign 0.0 $1.0M 39k 25.92
OHA Credit Partners XVI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Eagle Materials Common Stock - Domestic (EXP) 0.0 $1.0M 4.3k 233.04
Goldentree Loan Management US Clo 12 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
BXP REIT - Domestic (BXP) 0.0 $1.0M 14k 74.34
Brink's Co/The Common Stock - Domestic (BCO) 0.0 $1.0M 8.6k 116.86
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $1.0M 6.2k 162.17
Cgi Common Stock - Foreign 0.0 $1.0M 11k 89.09
Kite Realty Group Trust REIT - Domestic (KRG) 0.0 $1.0M 45k 22.30
Valmont Industries Common Stock - Domestic (VMI) 0.0 $1.0M 2.6k 387.73
EPR Properties REIT - Domestic (EPR) 0.0 $1.0M 17k 58.01
Benefit Street Partners CLO XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Safestore Holdings REIT - Foreign 0.0 $1.0M 114k 8.85
Clover CLO 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Beechwood Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
PVH Corp Common Stock - Domestic (PVH) 0.0 $1.0M 12k 83.77
Palmer Square Loan Funding 2022-4 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Octagon 54 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Palmer Square Loan Funding 2024-2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Palmer Square Loan Funding 2024-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Magnetite XXXI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Harbor Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
RR 8 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $1.0M 32k 30.87
Benefit Street Partners CLO XXV Collateralized Loan Obligation CLO (Principal) 0.0 $999k 1.0M 1.00
New Oriental Education & Technology Group Common Stock - Foreign 0.0 $994k 183k 5.43
IDEX Corp Common Stock - Domestic (IEX) 0.0 $992k 6.1k 162.76
FTI Consulting Common Stock - Domestic (FCN) 0.0 $992k 6.1k 161.65
Toro Co/The Common Stock - Domestic (TTC) 0.0 $991k 13k 76.20
Boost Newco Borrower T/L B Bank Loan (Principal) 0.0 $990k 988k 1.00
Matador Resources Common Stock - Domestic (MTDR) 0.0 $990k 22k 44.93
Charoen Pok Foods Common Stock - Foreign 0.0 $988k 1.4M 0.69
Goldentree Loan Management US CLO 1 Collateralized Loan Obligation CLO (Principal) 0.0 $980k 1.0M 0.98
Solventum Corp Common Stock - Domestic (SOLV) 0.0 $977k 13k 73.00
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $971k 987k 0.98
Valley National Bancorp Common Stock - Domestic (VLY) 0.0 $969k 91k 10.60
Enel SpA Common Stock - Foreign 0.0 $968k 102k 9.47
Hancock Whitney Corp Common Stock - Domestic (HWC) 0.0 $963k 15k 62.61
Sabra Health Care REIT REIT - Domestic (SBRA) 0.0 $955k 51k 18.64
Regency Centers Corp REIT - Domestic (REG) 0.0 $950k 13k 72.90
Paylocity Holding Corp Common Stock - Domestic (PCTY) 0.0 $950k 6.0k 159.27
Pinnacle Financial Partners Common Stock - Domestic (PNFP) 0.0 $949k 10k 93.79
Sasol Common Stock - Foreign 0.0 $948k 152k 6.22
ExlService Holdings Common Stock - Domestic (EXLS) 0.0 $943k 21k 44.03
Alamtri Resources Indonesia Tbk PT Common Stock - Foreign 0.0 $942k 9.3M 0.10
Wingstop Common Stock - Domestic (WING) 0.0 $939k 3.7k 251.68
United Bankshares Common Stock - Domestic (UBSI) 0.0 $936k 25k 37.21
Lamb Weston Holdings Common Stock - Domestic (LW) 0.0 $935k 16k 58.08
Revvity Common Stock - Domestic (RVTY) 0.0 $933k 11k 87.65
Kunlun Energy Common Stock - Foreign 0.0 $932k 1.0M 0.89
Spy 06/30/2026 586.96 P Flex Option Put Option (Principal) 0.0 $932k 655.00 1423.00
Light & Wonder Common Stock - Domestic (LNW) 0.0 $929k 11k 83.94
Simpson Manufacturing Common Stock - Domestic (SSD) 0.0 $925k 5.5k 167.46
MOL Hungarian Oil & Gas Common Stock - Foreign 0.0 $924k 114k 8.12
KB Home Common Stock - Domestic (KBH) 0.0 $917k 14k 63.64
Spotify Technology SA Common Stock - Foreign US$ (SPOT) 0.0 $912k 1.3k 698.00
Wan Hai Lines Common Stock - Foreign 0.0 $910k 373k 2.44
Camden Property Trust REIT - Domestic (CPT) 0.0 $910k 8.5k 106.78
Qualys Common Stock - Domestic (QLYS) 0.0 $910k 6.9k 132.33
Opap Sa Common Stock - Foreign 0.0 $907k 39k 23.33
Federated Hermes Common Stock - Domestic (FHI) 0.0 $906k 17k 51.93
Mitsubishi Heavy Industries Common Stock - Foreign 0.0 $904k 35k 26.23
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $903k 3.8k 238.43
Pinnacle West Capital Corp Common Stock - Domestic (PNW) 0.0 $902k 10k 89.66
Tokyo Electron Common Stock - Foreign 0.0 $901k 5.1k 178.26
Murphy USA Common Stock - Domestic (MUSA) 0.0 $901k 2.3k 388.26
Rayonier REIT - Domestic (RYN) 0.0 $900k 34k 26.54
Synovus Financial Corp Common Stock - Domestic (SNV) 0.0 $897k 18k 49.08
Masimo Corp Common Stock - Domestic (MASI) 0.0 $897k 6.1k 147.55
Sumitomo Mitsui Financial Group Common Stock - Foreign 0.0 $890k 32k 28.24
Belden Common Stock - Domestic (BDC) 0.0 $889k 7.4k 120.27
Asustek Computer Common Stock - Foreign 0.0 $888k 40k 22.02
COPT Defense Properties REIT - Domestic (CDP) 0.0 $887k 31k 29.06
FactSet Research Systems Common Stock - Domestic (FDS) 0.0 $887k 3.1k 286.49
Jack Henry & Associates Common Stock - Domestic (JKHY) 0.0 $887k 6.0k 148.93
Gap Inc/The Common Stock - Domestic (GAP) 0.0 $885k 41k 21.39
Cia Energetica de Minas Gerais Preferred Stock - Foreign 0.0 $884k 424k 2.08
Ocp Clo 2025-40 Collateralized Loan Obligation CLO (Principal) 0.0 $877k 1.0M 0.88
Paycom Software Common Stock - Domestic (PAYC) 0.0 $875k 4.2k 208.14
Travel plus Leisure Common Stock - Domestic (TNL) 0.0 $873k 15k 59.49
Deutsche Bank Common Stock - Foreign 0.0 $873k 25k 35.16
Chemed Corp Common Stock - Domestic (CHE) 0.0 $872k 1.9k 447.74
Elanco Animal Health Bank Loan (Principal) 0.0 $868k 868k 1.00
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $868k 51k 17.02
Cytokinetics Common Stock - Domestic (CYTK) 0.0 $865k 16k 54.96
Landstar System Common Stock - Domestic (LSTR) 0.0 $863k 7.0k 122.56
Bausch plus Lomb T/L B Bank Loan (Principal) 0.0 $861k 859k 1.00
Roivant Sciences Common Stock - Foreign US$ (ROIV) 0.0 $857k 57k 15.13
Independence Realty Trust REIT - Domestic (IRT) 0.0 $857k 52k 16.39
Enel Chile SA Common Stock - Foreign 0.0 $852k 11M 0.08
LKQ Corp Common Stock - Domestic (LKQ) 0.0 $851k 28k 30.54
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $851k 8.8k 97.01
Viper Energy Common Stock - Domestic (VNOM) 0.0 $850k 22k 38.22
Alfa SAB de CV Common Stock - Foreign 0.0 $849k 1.1M 0.80
Compal Electronics Common Stock - Foreign 0.0 $848k 798k 1.06
Zurich Insurance Group Common Stock - Foreign 0.0 $847k 1.2k 711.76
Knight-Swift Transportation Holdings Common Stock - Domestic (KNX) 0.0 $847k 21k 39.51
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $847k 5.9k 143.63
InterDigital Common Stock - Domestic (IDCC) 0.0 $847k 2.5k 345.23
CarMax Common Stock - Domestic (KMX) 0.0 $846k 19k 44.87
Fortune Brands Innovations Common Stock - Domestic (FBIN) 0.0 $845k 16k 53.39
Commercial Metals Common Stock - Domestic (CMC) 0.0 $845k 15k 57.28
Sterling Infrastructure Common Stock - Domestic (STRL) 0.0 $843k 2.5k 339.68
Cie Financiere Richemont SA Common Stock - Foreign 0.0 $843k 4.4k 190.44
Esab Corp Common Stock - Domestic (ESAB) 0.0 $840k 7.5k 111.74
Aimco Clo 10 Collateralized Loan Obligation CLO (Principal) 0.0 $838k 825k 1.02
Ryan Specialty Holdings Common Stock - Domestic (RYAN) 0.0 $836k 15k 56.36
Appfolio Common Stock - Domestic (APPF) 0.0 $835k 3.0k 275.66
JB Hunt Transport Services Common Stock - Domestic (JBHT) 0.0 $835k 6.2k 134.17
Flatiron CLO 32 Collateralized Loan Obligation CLO (Principal) 0.0 $834k 1.0M 0.83
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $830k 12k 71.45
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $827k 29k 28.30
Paramount Skydance Corp Common Stock - Domestic (PSKY) 0.0 $826k 44k 18.92
Industria de Diseno Textil SA Common Stock - Foreign 0.0 $826k 15k 55.15
Kilroy Realty Corp REIT - Domestic (KRC) 0.0 $820k 19k 42.25
BIM Birlesik Magazalar AS Common Stock - Foreign 0.0 $820k 63k 13.01
Vontier Corp Common Stock - Domestic (VNT) 0.0 $819k 20k 41.97
Middleby Corp/The Common Stock - Domestic (MIDD) 0.0 $818k 6.2k 132.93
AIA Group Common Stock - Foreign 0.0 $817k 85k 9.59
Axalta Coating Systems Common Stock - Foreign US$ (AXTA) 0.0 $817k 29k 28.62
BAE Systems Common Stock - Foreign 0.0 $814k 29k 27.70
Exponent Common Stock - Domestic (EXPO) 0.0 $812k 12k 69.48
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $811k 10k 79.90
Pool Corp Common Stock - Domestic (POOL) 0.0 $811k 2.6k 310.07
Brookfield Corp Common Stock - Foreign 0.0 $810k 12k 68.61
Hasbro Common Stock - Domestic (HAS) 0.0 $805k 11k 75.85
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 0.0 $804k 342k 2.35
KBR Common Stock - Domestic (KBR) 0.0 $803k 17k 47.29
Mohawk Industries Common Stock - Domestic (MHK) 0.0 $802k 6.2k 128.92
Eastman Chemical Common Stock - Domestic (EMN) 0.0 $802k 13k 63.05
Envista Holdings Corp Common Stock - Domestic (NVST) 0.0 $800k 39k 20.37
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $797k 10k 78.60
Generac Holdings Common Stock - Domestic (GNRC) 0.0 $796k 4.8k 167.40
Novanta Common Stock - Foreign US$ (NOVT) 0.0 $795k 7.9k 100.15
Cava Group Common Stock - Domestic (CAVA) 0.0 $793k 13k 60.41
Hyatt Hotels Corp Common Stock - Domestic (H) 0.0 $792k 5.6k 141.93
Ferrari NV Common Stock - Foreign 0.0 $787k 1.6k 483.24
Anheuser-busch Inbev Sa Common Stock - Foreign 0.0 $784k 13k 59.64
Infineon Technologies Common Stock - Foreign 0.0 $780k 20k 38.98
Far EasTone Telecommunications Common Stock - Foreign 0.0 $778k 268k 2.90
Zhen Ding Technology Holding Common Stock - Foreign 0.0 $773k 142k 5.45
EPAM Systems Common Stock - Domestic (EPAM) 0.0 $771k 5.1k 150.79
Bank of Montreal Common Stock - Foreign 0.0 $769k 5.9k 130.31
Graphic Packaging Holding Common Stock - Domestic (GPK) 0.0 $764k 39k 19.57
Realtek Semiconductor Corp Common Stock - Foreign 0.0 $763k 42k 18.05
China Communications Services Corp Common Stock - Foreign 0.0 $762k 1.3M 0.59
Cie de Saint-Gobain SA Common Stock - Foreign 0.0 $762k 7.1k 107.61
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $760k 16k 48.67
SLM Corp Common Stock - Domestic (SLM) 0.0 $760k 28k 27.68
Pre-Paid Legal Services Bank Loan (Principal) 0.0 $758k 800k 0.95
Campbell's Company/The Common Stock - Domestic (CPB) 0.0 $757k 24k 31.58
Alaska Air Group Common Stock - Domestic (ALK) 0.0 $756k 15k 49.78
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $755k 31k 24.74
Kingsoft Corp Common Stock - Foreign 0.0 $751k 169k 4.45
Franklin Resources Common Stock - Domestic (BEN) 0.0 $751k 33k 23.13
Gates Global T/L Bank Loan (Principal) 0.0 $746k 746k 1.00
Louisiana-Pacific Corp Common Stock - Domestic (LPX) 0.0 $742k 8.4k 88.84
Vail Resorts Common Stock - Domestic (MTN) 0.0 $738k 4.9k 149.57
Danone SA Common Stock - Foreign 0.0 $736k 8.5k 87.07
Advantest Corp Common Stock - Foreign 0.0 $732k 7.4k 99.07
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $731k 16k 44.51
Trex Common Stock - Domestic (TREX) 0.0 $731k 14k 51.67
Associated Banc-Corp Common Stock - Domestic (ASB) 0.0 $729k 28k 25.71
Relx Common Stock - Foreign 0.0 $728k 15k 47.84
Brighthouse Financial Common Stock - Domestic (BHF) 0.0 $726k 14k 53.08
National Australia Bank Common Stock - Foreign 0.0 $726k 25k 29.21
UFP Industries Common Stock - Domestic (UFPI) 0.0 $721k 7.7k 93.49
Li Ning Common Stock - Foreign 0.0 $719k 317k 2.27
Hamilton Lane Common Stock - Domestic (HLNE) 0.0 $718k 5.3k 134.79
Westpac Banking Corp Common Stock - Foreign 0.0 $715k 28k 25.79
Greenacre Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $713k 700k 1.02
Eva Airways Corp Common Stock - Foreign 0.0 $713k 570k 1.25
Wex Common Stock - Domestic (WEX) 0.0 $712k 4.5k 157.53
Agnico Eagle Mines Common Stock - Foreign 0.0 $699k 4.1k 168.43
Recruit Holdings Common Stock - Foreign 0.0 $697k 13k 53.85
CNO Financial Group Common Stock - Domestic (CNO) 0.0 $692k 18k 39.55
Richter Gedeon Nyrt Common Stock - Foreign 0.0 $691k 23k 30.43
A O Smith Corp Common Stock - Domestic (AOS) 0.0 $688k 9.4k 73.41
Mizuho Financial Group Common Stock - Foreign 0.0 $687k 20k 33.73
Shift4 Payments Common Stock - Domestic (FOUR) 0.0 $687k 8.9k 77.40
Esr-reit REIT - Foreign 0.0 $685k 315k 2.17
Home BancShares Common Stock - Domestic (HOMB) 0.0 $683k 24k 28.30
Basf Se Common Stock - Foreign 0.0 $683k 14k 49.77
Shin-Etsu Chemical Common Stock - Foreign 0.0 $683k 21k 32.82
China Airlines Common Stock - Foreign 0.0 $682k 997k 0.68
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.0 $681k 7.9k 86.45
Maximus Common Stock - Domestic (MMS) 0.0 $679k 7.4k 91.37
Keyence Corp Common Stock - Foreign 0.0 $670k 1.8k 373.17
Magyar Telekom Telecommunications Common Stock - Foreign 0.0 $670k 125k 5.34
Exxaro Resources Common Stock - Foreign 0.0 $668k 64k 10.43
Tokio Marine Holdings Common Stock - Foreign 0.0 $665k 16k 42.39
Spy 03/31/2026 531.42 P Flex Option Put Option (Principal) 0.0 $663k 1.3k 523.10
Henry Schein Common Stock - Domestic (HSIC) 0.0 $659k 9.9k 66.37
Deutsche Boerse Common Stock - Foreign 0.0 $658k 2.5k 267.80
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $658k 11k 62.70
Bank of Nova Scotia/The Common Stock - Foreign 0.0 $654k 10k 64.66
ITOCHU Corp Common Stock - Foreign 0.0 $654k 12k 56.98
Harmony Gold Mining Common Stock - Foreign 0.0 $652k 36k 18.23
Selective Insurance Group Common Stock - Domestic (SIGI) 0.0 $650k 8.0k 81.07
Alchip Technologies Common Stock - Foreign 0.0 $650k 5.7k 113.69
Centuria Industrial REIT REIT - Foreign 0.0 $649k 281k 2.31
DBS Group Holdings Common Stock - Foreign 0.0 $648k 16k 39.65
Erie Indemnity Common Stock - Domestic (ERIE) 0.0 $648k 2.0k 318.16
Perusahaan Gas Negara Tbk PT Common Stock - Foreign 0.0 $644k 6.4M 0.10
BILL Holdings Common Stock - Domestic (BILL) 0.0 $640k 12k 52.97
Federal Realty Investment Trust REIT - Domestic (FRT) 0.0 $634k 6.3k 101.31
Adyen NV Common Stock - Foreign 0.0 $630k 393.00 1602.58
Timken Co/The Common Stock - Domestic (TKR) 0.0 $628k 8.4k 75.18
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign 0.0 $628k 19k 32.30
VF Corp Common Stock - Domestic (VFC) 0.0 $624k 43k 14.43
Penske Automotive Group Common Stock - Domestic (PAG) 0.0 $621k 3.6k 173.91
Science Applications International Corp Common Stock - Domestic (SAIC) 0.0 $614k 6.2k 99.37
Hisense Home Appliances Group Common Stock - Foreign 0.0 $614k 197k 3.12
Terex Corp Common Stock - Domestic (TEX) 0.0 $611k 12k 51.30
BellRing Brands Common Stock - Domestic (BRBR) 0.0 $611k 17k 36.35
Argenx SE Common Stock - Foreign 0.0 $607k 837.00 724.63
Daily Journal Corp Common Stock - Domestic (DJCO) 0.0 $605k 1.3k 465.14
Canadian Imperial Bank Of Commerce Common Stock - Foreign 0.0 $604k 7.6k 79.91
Engineered Machinery Holdings Bank Loan (Principal) 0.0 $603k 600k 1.00
Fox Corp Common Stock - Domestic (FOX) 0.0 $603k 11k 57.29
Valvoline Common Stock - Domestic (VVV) 0.0 $602k 17k 35.91
Option Care Health Common Stock - Domestic (OPCH) 0.0 $593k 21k 27.76
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $589k 21k 28.40
Mitsui & Co Common Stock - Foreign 0.0 $588k 24k 24.88
Sensata Technologies Holding Common Stock - Foreign US$ (ST) 0.0 $586k 19k 30.55
Barclays Common Stock - Foreign 0.0 $583k 114k 5.11
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $582k 588k 0.99
NMDC Group PJSC Common Stock - Foreign 0.0 $582k 98k 5.94
National Grid Common Stock - Foreign 0.0 $581k 41k 14.36
First Financial Bankshares Common Stock - Domestic (FFIN) 0.0 $577k 17k 33.65
Canadian Pacific Kansas City Common Stock - Foreign 0.0 $577k 7.8k 74.48
Knife River Corp Common Stock - Domestic (KNF) 0.0 $573k 7.5k 76.87
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $568k 4.3k 131.13
Rubrik Common Stock - Domestic (RBRK) 0.0 $564k 6.9k 82.25
China Literature Common Stock - Foreign 0.0 $562k 111k 5.07
Brown-Forman Corp Common Stock - Domestic (BF.B) 0.0 $561k 21k 27.08
Wesfarmers Common Stock - Foreign 0.0 $560k 9.2k 60.89
Sonoco Products Common Stock - Domestic (SON) 0.0 $560k 13k 43.09
EnerSys Common Stock - Domestic (ENS) 0.0 $558k 4.9k 112.96
Mitsubishi Electric Corp Common Stock - Foreign 0.0 $558k 22k 25.72
MSC Industrial Direct Common Stock - Domestic (MSM) 0.0 $557k 6.0k 92.14
Coty Common Stock - Domestic (COTY) 0.0 $556k 138k 4.04
Spy 12/31/2025 586.14 P Flex Option Put Option (Principal) 0.0 $551k 1.3k 435.72
E.on Se Common Stock - Foreign 0.0 $551k 29k 18.80
Hong Kong Exchanges & Clearing Common Stock - Foreign 0.0 $549k 9.7k 56.80
Lloyds Banking Group Common Stock - Foreign 0.0 $546k 485k 1.13
Telekom Malaysia Bhd Common Stock - Foreign 0.0 $541k 321k 1.68
Olin Corp Common Stock - Domestic (OLN) 0.0 $539k 22k 24.99
Sea Common Stock - Foreign US$ (SE) 0.0 $538k 3.0k 178.73
Thales SA Common Stock - Foreign 0.0 $538k 1.7k 313.02
Cabot Corp Common Stock - Domestic (CBT) 0.0 $534k 7.0k 76.05
Global Power Synergy PCL Common Stock - Foreign 0.0 $533k 445k 1.20
ANZ Group Holdings Common Stock - Foreign 0.0 $532k 24k 21.98
Generali Common Stock - Foreign 0.0 $527k 13k 39.23
CSL Common Stock - Foreign 0.0 $525k 4.0k 131.15
British Pounds Cash - Foreign 0.0 $522k 388k 1.34
Gerdau SA Preferred Stock - Foreign 0.0 $520k 166k 3.13
CaixaBank SA Common Stock - Foreign 0.0 $518k 49k 10.50
Fast Retailing Common Stock - Foreign 0.0 $517k 1.7k 304.56
PTT Oil & Retail Business PCL Common Stock - Foreign 0.0 $514k 1.2M 0.44
Hellenic Telecommunications Organization SA Common Stock - Foreign 0.0 $513k 27k 18.93
Texas Capital Bancshares Common Stock - Domestic (TCBI) 0.0 $509k 6.0k 84.53
PBF Energy Common Stock - Domestic (PBF) 0.0 $508k 17k 30.17
ROBLOX Corp Common Stock - Domestic (RBLX) 0.0 $503k 3.6k 138.52
Silgan Holdings Common Stock - Domestic (SLGN) 0.0 $503k 12k 43.01
Goodyear Tire & Rubber Co/The Common Stock - Domestic (GT) 0.0 $502k 67k 7.48
Barrow Hanley CLO II Collateralized Loan Obligation CLO (Principal) 0.0 $500k 500k 1.00
Largan Precision Common Stock - Foreign 0.0 $498k 6.5k 77.10
Flutter Entertainment Common Stock - Foreign US$ (FLUT) 0.0 $494k 1.9k 254.00
Elastic NV Common Stock - Foreign US$ (ESTC) 0.0 $492k 5.8k 84.49
International Bancshares Corp Common Stock - Domestic 0.0 $490k 7.1k 68.75
Western Union Co/The Common Stock - Domestic (WU) 0.0 $489k 61k 7.99
Fertiglobe Common Stock - Foreign 0.0 $488k 729k 0.67
Amadeus IT Group SA Common Stock - Foreign 0.0 $486k 6.1k 79.25
Bayerische Motoren Werke Common Stock - Foreign 0.0 $485k 4.8k 100.31
SPX Technologies Common Stock - Domestic (SPXC) 0.0 $484k 2.6k 186.78
Ucb Sa Common Stock - Foreign 0.0 $478k 1.7k 275.90
Allegro MicroSystems Common Stock - Domestic (ALGM) 0.0 $476k 16k 29.20
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $474k 15k 32.49
Hong Kong Dollar Cash - Foreign 0.0 $473k 3.7M 0.13
Compass Group Common Stock - Foreign 0.0 $468k 14k 34.01
Constellation Software Inc/Canada Common Stock - Foreign 0.0 $467k 172.00 2714.68
Westlake Corp Common Stock - Domestic (WLK) 0.0 $463k 6.0k 77.06
Barrick Mining Corp Common Stock - Foreign 0.0 $462k 14k 32.84
Investor AB Common Stock - Foreign 0.0 $462k 15k 31.23
Marzetti Company/The Common Stock - Domestic (MZTI) 0.0 $461k 2.7k 172.79
Nordea Bank Abp Common Stock - Foreign 0.0 $461k 28k 16.39
Commerzbank Common Stock - Foreign 0.0 $461k 12k 37.68
NatWest Group Common Stock - Foreign 0.0 $460k 66k 7.01
Honda Motor Common Stock - Foreign 0.0 $458k 44k 10.35
Flagstar Financial Common Stock - Domestic (FLG) 0.0 $455k 39k 11.55
Topsports International Holdings Common Stock - Foreign 0.0 $451k 1.1M 0.41
Euronet Worldwide Common Stock - Domestic (EEFT) 0.0 $450k 5.1k 87.81
NEC Corp Common Stock - Foreign 0.0 $449k 14k 32.05
NTT Common Stock - Foreign 0.0 $449k 429k 1.05
Swiss Re Common Stock - Foreign 0.0 $447k 2.4k 184.72
Canadian National Railway Common Stock - Foreign 0.0 $447k 4.7k 94.30
Mercury Systems Common Stock - Domestic (MRCY) 0.0 $442k 5.7k 77.40
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $441k 40k 11.08
London Stock Exchange Group Common Stock - Foreign 0.0 $441k 3.8k 114.53
Crane NXT Common Stock - Domestic (CXT) 0.0 $441k 6.6k 67.07
Fujitsu Common Stock - Foreign 0.0 $438k 19k 23.56
Axcelis Technologies Common Stock - Domestic (ACLS) 0.0 $438k 4.5k 97.64
Wolters Kluwer NV Common Stock - Foreign 0.0 $434k 3.2k 136.37
Savor Acquisition Bank Loan (Principal) 0.0 $434k 431k 1.01
3i Group Common Stock - Foreign 0.0 $434k 7.9k 54.99
Novatek Microelectronics Corp Common Stock - Foreign 0.0 $433k 31k 13.99
Trend Micro Common Stock - Foreign 0.0 $431k 7.9k 54.85
Manulife Financial Corp Common Stock - Foreign 0.0 $429k 14k 31.16
Concentrix Corp Common Stock - Domestic (CNXC) 0.0 $429k 9.3k 46.15
Kemper Corp Common Stock - Domestic (KMPR) 0.0 $425k 8.3k 51.55
Dorian LPG Common Stock - Foreign US$ (LPG) 0.0 $421k 14k 29.80
Wheaton Precious Metals Corp Common Stock - Foreign 0.0 $420k 3.8k 111.91
NSDQ 100 An Div InDec27 Future - Index (Principal) 0.0 $418k 24.00 17400.00
Experian Common Stock - Foreign 0.0 $417k 8.3k 50.06
Macquarie Group Common Stock - Foreign 0.0 $416k 2.9k 145.13
Holcim Common Stock - Foreign 0.0 $415k 4.9k 84.59
RH Common Stock - Domestic (RH) 0.0 $412k 2.0k 203.16
Proto Labs Common Stock - Domestic (PRLB) 0.0 $411k 8.2k 50.03
ZoomInfo Technologies Common Stock - Domestic (GTM) 0.0 $410k 38k 10.91
Hoya Corp Common Stock - Foreign 0.0 $409k 3.0k 138.45
DraftKings Common Stock - Domestic (DKNG) 0.0 $408k 11k 37.40
Perrigo Common Stock - Foreign US$ (PRGO) 0.0 $404k 18k 22.27
Lonza Group Common Stock - Foreign 0.0 $402k 607.00 662.29
Dassault Systemes SE Common Stock - Foreign 0.0 $399k 12k 33.48
NSDQ 100 An Div InDec26 Future - Index (Principal) 0.0 $398k 24.00 16600.00
Avient Corp Common Stock - Domestic (AVNT) 0.0 $397k 12k 32.95
Oversea-Chinese Banking Corp Common Stock - Foreign 0.0 $397k 31k 12.74
Erste Group Bank Common Stock - Foreign 0.0 $393k 4.0k 97.68
Ferrovial SE Common Stock - Foreign 0.0 $390k 6.8k 57.27
Cia Sud Americana de Vapores SA Common Stock - Foreign 0.0 $384k 7.3M 0.05
Universal Music Group NV Common Stock - Foreign 0.0 $382k 13k 28.83
PotlatchDeltic Corp REIT - Domestic (PCH) 0.0 $382k 9.4k 40.75
Prysmian SpA Common Stock - Foreign 0.0 $381k 3.9k 98.83
ANI Pharmaceuticals Common Stock - Domestic (ANIP) 0.0 $381k 4.2k 91.60
Worthington Enterprises Common Stock - Domestic (WOR) 0.0 $381k 6.9k 55.49
KBC Group NV Common Stock - Foreign 0.0 $379k 3.2k 119.11
LivaNova Common Stock - Foreign US$ (LIVN) 0.0 $377k 7.2k 52.38
Marriott Vacations Worldwide Corp Common Stock - Domestic (VAC) 0.0 $376k 5.6k 66.56
Sampo Oyj Common Stock - Foreign 0.0 $376k 33k 11.48
Shandong Weigao Group Medical Polymer Common Stock - Foreign 0.0 $373k 500k 0.75
Point Au Roche Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $371k 370k 1.00
Volvo AB Common Stock - Foreign 0.0 $369k 13k 28.63
Aristocrat Leisure Common Stock - Foreign 0.0 $368k 7.9k 46.33
Waste Connections Common Stock - Foreign 0.0 $368k 2.1k 175.80
Nexans SA Common Stock - Foreign 0.0 $365k 2.5k 148.05
Sotera Health Common Stock - Domestic (SHC) 0.0 $365k 23k 15.73
KDDI Corp Common Stock - Foreign 0.0 $365k 23k 15.96
Leonardo-finmeccanica Spa Common Stock - Foreign 0.0 $364k 5.7k 63.43
NSDQ 100 An Div InDec25 Future - Index (Principal) 0.0 $362k 23.00 15750.00
Informatica Common Stock - Domestic (INFA) 0.0 $361k 15k 24.84
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $360k 347k 1.04
Atlas Copco AB Common Stock - Foreign 0.0 $358k 21k 16.88
Kimberly-Clark de Mexico SAB de CV Common Stock - Foreign 0.0 $358k 170k 2.11
Varonis Systems Common Stock - Domestic (VRNS) 0.0 $358k 6.2k 57.47
Anglo American Common Stock - Foreign 0.0 $358k 9.6k 37.46
Goodman Group REIT - Foreign 0.0 $357k 17k 21.69
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $357k 2.2k 160.58
Tiger Brands Common Stock - Foreign 0.0 $356k 20k 17.88
1261229 BC Corporate Bond - Foreign US$ (Principal) 0.0 $355k 346k 1.02
Migros Ticaret AS Common Stock - Foreign 0.0 $354k 33k 10.70
Synaptics Common Stock - Domestic (SYNA) 0.0 $350k 5.1k 68.34
Franco-Nevada Corp Common Stock - Foreign 0.0 $348k 1.6k 222.58
Daikin Industries Common Stock - Foreign 0.0 $347k 3.0k 115.50
Daiichi Sankyo Common Stock - Foreign 0.0 $344k 15k 22.42
Denso Corp Common Stock - Foreign 0.0 $343k 24k 14.44
Hilton Grand Vacations Common Stock - Domestic (HGV) 0.0 $340k 8.1k 41.81
Haleon Common Stock - Foreign 0.0 $338k 76k 4.47
National Bank of Canada Common Stock - Foreign 0.0 $338k 3.2k 106.22
Marubeni Corp Common Stock - Foreign 0.0 $338k 14k 25.01
Spy 12/31/2025 586.08 P Flex Option Put Option (Principal) 0.0 $337k 775.00 435.31
Confluent Common Stock - Domestic (CFLT) 0.0 $335k 17k 19.80
Dsv A/s Common Stock - Foreign 0.0 $334k 1.7k 198.89
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $333k 26k 12.69
Scotts Miracle-Gro Co/The Common Stock - Domestic (SMG) 0.0 $333k 5.9k 56.95
Disco Corp Common Stock - Foreign 0.0 $333k 1.1k 314.52
Alimentation Couche-Tard Common Stock - Foreign 0.0 $332k 6.2k 53.35
Quikrete Holdings Corporate Bond - Domestic (Principal) 0.0 $331k 320k 1.04
Frontdoor Common Stock - Domestic (FTDR) 0.0 $331k 4.9k 67.29
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $330k 327k 1.01
Lojas Renner SA Common Stock - Foreign 0.0 $326k 116k 2.81
Tootsie Roll Industries Common Stock - Domestic (TR) 0.0 $326k 7.8k 41.92
Ligand Pharmaceuticals Common Stock - Domestic (LGND) 0.0 $325k 1.8k 177.14
Turk Telekomunikasyon AS Common Stock - Foreign 0.0 $325k 266k 1.22
Agilysys Common Stock - Domestic (AGYS) 0.0 $325k 3.1k 105.25
Kone Oyj Common Stock - Foreign 0.0 $323k 4.7k 68.10
Warehouse Reit REIT - Foreign 0.0 $320k 211k 1.52
FUJIFILM Holdings Corp Common Stock - Foreign 0.0 $319k 13k 24.89
Blackbaud Common Stock - Domestic (BLKB) 0.0 $318k 5.0k 64.31
Adtalem Global Education Common Stock - Domestic (ATGE) 0.0 $316k 2.0k 154.45
Mr Price Group Common Stock - Foreign 0.0 $315k 27k 11.79
Samsung Electronics Preferred Stock - Foreign 0.0 $313k 6.6k 47.33
United Overseas Bank Common Stock - Foreign 0.0 $313k 12k 26.81
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.0 $313k 16k 19.92
SentinelOne Common Stock - Domestic (S) 0.0 $312k 18k 17.61
DISH Network Corp Corporate Bond - Domestic (Principal) 0.0 $311k 294k 1.06
Pilgrim's Pride Corp Common Stock - Domestic (PPC) 0.0 $311k 7.6k 40.72
Haemonetics Corp Common Stock - Domestic (HAE) 0.0 $310k 6.4k 48.74
FANUC Corp Common Stock - Foreign 0.0 $309k 11k 28.82
News Corp Common Stock - Domestic (NWS) 0.0 $306k 8.9k 34.55
Zurn Elkay Water Solutions Corp Common Stock - Domestic (ZWS) 0.0 $305k 6.5k 47.03
Cheng Shin Rubber Industry Common Stock - Foreign 0.0 $303k 245k 1.24
Alcon Common Stock - Foreign 0.0 $301k 4.0k 74.44
Power Integrations Common Stock - Domestic (POWI) 0.0 $300k 7.5k 40.21
Aena SME SA Common Stock - Foreign 0.0 $300k 11k 27.32
Australian Dollar Cash - Foreign 0.0 $300k 453k 0.66
Knowles Corp Common Stock - Domestic (KN) 0.0 $300k 13k 23.31
Fairfax Financial Holdings Common Stock - Foreign 0.0 $299k 171.00 1749.51
Xiaomi Corp Common Stock - Foreign 0.0 $299k 43k 6.94
Cameco Corp Common Stock - Foreign 0.0 $297k 3.5k 83.93
Standard Chartered Common Stock - Foreign 0.0 $297k 15k 19.31
Dollarama Common Stock - Foreign 0.0 $296k 2.2k 131.88
Armstrong World Industries Common Stock - Domestic (AWI) 0.0 $295k 1.5k 196.01
Volkswagen Preferred Stock - Foreign 0.0 $294k 2.7k 107.97
Prudential Common Stock - Foreign 0.0 $292k 21k 14.00
Openlane Common Stock - Domestic (KAR) 0.0 $289k 10k 28.78
Sika Common Stock - Foreign 0.0 $289k 1.3k 222.47
Ashland Common Stock - Domestic (ASH) 0.0 $288k 6.0k 47.91
Greif Common Stock - Domestic (GEF) 0.0 $287k 4.8k 59.76
Heineken NV Common Stock - Foreign 0.0 $285k 3.7k 77.98
Givaudan SA Common Stock - Foreign 0.0 $284k 70.00 4060.04
Intact Financial Corp Common Stock - Foreign 0.0 $281k 1.4k 194.56
Assa Abloy AB Common Stock - Foreign 0.0 $279k 8.0k 34.69
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $278k 252k 1.10
Bumrungrad Hospital PCL Common Stock - Foreign 0.0 $276k 51k 5.42
Panasonic Holdings Corp Common Stock - Foreign 0.0 $275k 25k 10.89
Sun Life Financial Common Stock - Foreign 0.0 $274k 4.6k 60.05
Sumber Alfaria Trijaya Tbk PT Common Stock - Foreign 0.0 $274k 2.4M 0.12
Aeon Common Stock - Foreign 0.0 $274k 23k 12.14
Nordea Bank Abp Common Stock - Foreign 0.0 $272k 17k 16.41
Micro-Star International Common Stock - Foreign 0.0 $271k 71k 3.81
Credit Agricole SA Common Stock - Foreign 0.0 $271k 14k 19.63
Bandai Namco Holdings Common Stock - Foreign 0.0 $269k 8.1k 33.32
Radiate Holdco LLC / Radiate Finance Corporate Bond - Domestic (Principal) 0.0 $267k 305k 0.87
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $267k 269k 0.99
IPG Photonics Corp Common Stock - Domestic (IPGP) 0.0 $265k 3.3k 79.19
Seven & i Holdings Common Stock - Foreign 0.0 $262k 19k 13.46
Wartsila OYJ Abp Common Stock - Foreign 0.0 $260k 8.7k 29.88
Ashtead Group Common Stock - Foreign 0.0 $260k 3.9k 66.77
Foschini Group Common Stock - Foreign 0.0 $259k 41k 6.32
Merck KGaA Common Stock - Foreign 0.0 $257k 2.0k 128.50
Transurban Group Common Stock - Foreign 0.0 $257k 28k 9.13
Spy 03/31/2026 559.39 P Flex Option Put Option (Principal) 0.0 $255k 358.00 713.38
AIB Group Common Stock - Foreign 0.0 $255k 28k 9.06
Panther Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $255k 245k 1.04
Stellantis NV Common Stock - Foreign 0.0 $252k 27k 9.23
Terumo Corp Common Stock - Foreign 0.0 $252k 15k 16.52
Powertech Technology Common Stock - Foreign 0.0 $251k 52k 4.79
ESCO Technologies Common Stock - Domestic (ESE) 0.0 $250k 1.2k 211.11
ORIX Corp Common Stock - Foreign 0.0 $248k 9.4k 26.25
Mitsui Fudosan Common Stock - Foreign 0.0 $247k 23k 10.91
Kingsoft Cloud Holdings Common Stock - Foreign 0.0 $246k 233k 1.06
American Airlines Inc/AAdvantage Loyalty IP Corporate Bond - Foreign US$ (Principal) 0.0 $246k 245k 1.00
Hexagon AB Common Stock - Foreign 0.0 $244k 21k 11.89
Catcher Technology Common Stock - Foreign 0.0 $243k 41k 5.99
Rio Tinto Common Stock - Foreign 0.0 $243k 3.0k 80.75
HUB International Corporate Bond - Domestic (Principal) 0.0 $243k 233k 1.04
Softcat Common Stock - Foreign 0.0 $242k 11k 21.24
Societe Generale SA Common Stock - Foreign 0.0 $241k 3.6k 66.17
Sandvik AB Common Stock - Foreign 0.0 $241k 8.6k 27.81
Enpro Common Stock - Domestic (NPO) 0.0 $241k 1.1k 226.00
Hannover Rueck SE Common Stock - Foreign 0.0 $240k 798.00 301.26
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $240k 12k 19.53
MS&AD Insurance Group Holdings Common Stock - Foreign 0.0 $240k 11k 22.69
Bank Leumi Le-Israel BM Common Stock - Foreign 0.0 $239k 12k 19.71
Chugai Pharmaceutical Common Stock - Foreign 0.0 $237k 5.4k 43.60
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $237k 247k 0.96
KB Financial Group Common Stock - Foreign 0.0 $237k 2.9k 82.32
Directv Financing LLC / Directv Financing Co-Obligor Corporate Bond - Domestic (Principal) 0.0 $237k 237k 1.00
Dai-ichi Life Holdings Common Stock - Foreign 0.0 $237k 30k 7.88
Hyundai Motor Common Stock - Foreign 0.0 $236k 1.5k 153.24
Oriental Land Common Stock - Foreign 0.0 $236k 9.8k 24.12
Insperity Common Stock - Domestic (NSP) 0.0 $236k 4.8k 49.20
Woodside Energy Group Common Stock - Foreign 0.0 $235k 15k 15.24
Sompo Holdings Common Stock - Foreign 0.0 $235k 7.6k 30.94
Mitsubishi Estate Common Stock - Foreign 0.0 $234k 10k 23.01
Nutrien Common Stock - Foreign 0.0 $233k 4.0k 58.73
EMRLD Borrower LP / Emerald Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $233k 226k 1.03
Stride Common Stock - Domestic (LRN) 0.0 $231k 1.6k 148.94
Danske Bank A/S Common Stock - Foreign 0.0 $228k 5.4k 42.61
Mauser Packaging Solutions Holding Corporate Bond - Domestic (Principal) 0.0 $226k 224k 1.01
Chicony Electronics Common Stock - Foreign 0.0 $226k 50k 4.53
DaVita Corporate Bond - Domestic (Principal) 0.0 $226k 236k 0.96
East Japan Railway Common Stock - Foreign 0.0 $225k 9.2k 24.48
Central Japan Railway Common Stock - Foreign 0.0 $225k 7.8k 28.69
Calix Common Stock - Domestic (CALX) 0.0 $223k 3.6k 61.37
TransDigm Corporate Bond - Domestic (Principal) 0.0 $223k 218k 1.02
Renesas Electronics Corp Common Stock - Foreign 0.0 $223k 19k 11.54
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $222k 244k 0.91
NAVER Corp Common Stock - Foreign 0.0 $222k 1.2k 191.37
Swedbank AB Common Stock - Foreign 0.0 $221k 7.3k 30.08
TransDigm Corporate Bond - Domestic (Principal) 0.0 $219k 216k 1.01
AthenaHealth Group Corporate Bond - Domestic (Principal) 0.0 $219k 221k 0.99
Fujikura Common Stock - Foreign 0.0 $219k 2.2k 97.74
Time Interconnect Technology Common Stock - Foreign 0.0 $218k 109k 2.01
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $218k 236k 0.92
Bank Hapoalim BM Common Stock - Foreign 0.0 $217k 11k 20.32
Computacenter Common Stock - Foreign 0.0 $217k 6.0k 36.16
Netease Common Stock - Foreign US$ (NTES) 0.0 $216k 1.4k 151.99
Ajinomoto Common Stock - Foreign 0.0 $216k 7.5k 28.71
Neptune Bidco US Corporate Bond - Domestic (Principal) 0.0 $214k 218k 0.98
Bombardier Recreational Products Bank Loan (Principal) 0.0 $213k 213k 1.00
Hanwha Aerospace Common Stock - Foreign 0.0 $212k 268.00 789.00
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $210k 223k 0.94
Kao Corp Common Stock - Foreign 0.0 $210k 4.8k 43.62
Siemens Healthineers Common Stock - Foreign 0.0 $209k 3.9k 54.03
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $208k 212k 0.98
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $207k 211k 0.98
Oregon Tool Lux Corporate Bond - Foreign US$ (Principal) 0.0 $207k 398k 0.52
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $206k 208k 0.99
Monarch Casino & Resort Common Stock - Domestic (MCRI) 0.0 $206k 1.9k 105.84
Hon Hai Precision Industry Common Stock - Foreign 0.0 $205k 29k 7.09
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $205k 195k 1.05
Toyota Industries Corp Common Stock - Foreign 0.0 $204k 1.8k 112.53
Konami Group Corp Common Stock - Foreign 0.0 $203k 1.4k 144.45
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $202k 180k 1.12
Allied Universal Holdco Corporate Bond - Domestic (Principal) 0.0 $200k 191k 1.05
Staples Corporate Bond - Domestic (Principal) 0.0 $200k 202k 0.99
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $199k 199k 1.00
Nidec Corp Common Stock - Foreign 0.0 $199k 11k 17.81
Beach Acquisition Bidco Corporate Bond - Domestic (Principal) 0.0 $199k 184k 1.08
Kyocera Corp Common Stock - Foreign 0.0 $199k 15k 13.45
Telenet Finance Luxembourg Notes Sarl Corporate Bond - Foreign (Principal) 0.0 $199k 200k 0.99
Nexstar Media Corporate Bond - Domestic (Principal) 0.0 $199k 199k 1.00
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $199k 211k 0.94
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $198k 187k 1.06
Kerry Group Common Stock - Foreign 0.0 $195k 2.2k 90.11
Medline Borrower Corporate Bond - Domestic (Principal) 0.0 $194k 196k 0.99
Carvana Corporate Bond - Domestic (Principal) 0.0 $194k 171k 1.13
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $194k 187k 1.04
Warnermedia Holdings Corporate Bond - Domestic (Principal) 0.0 $193k 210k 0.92
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $192k 2.3k 82.52
BlackLine Common Stock - Domestic (BL) 0.0 $192k 3.6k 53.10
Resona Holdings Common Stock - Foreign 0.0 $191k 19k 10.21
EchoStar Corp Corporate Bond - Domestic (Principal) 0.0 $191k 186k 1.03
Brambles Common Stock - Foreign 0.0 $190k 12k 16.41
Atlas Copco AB Common Stock - Foreign 0.0 $190k 13k 14.97
Entain Common Stock - Foreign 0.0 $189k 16k 11.76
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $189k 187k 1.01
Cargurus Common Stock - Domestic (CARG) 0.0 $189k 5.1k 37.23
Shinhan Financial Group Common Stock - Foreign 0.0 $189k 3.7k 50.46
UPM-Kymmene Oyj Common Stock - Foreign 0.0 $188k 6.9k 27.32
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $188k 173k 1.09
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $188k 196k 0.96
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $188k 179k 1.05
Teva Pharmaceutical Industries Common Stock - Foreign US$ (TEVA) 0.0 $188k 9.3k 20.20
Novonesis Novozymes B Common Stock - Foreign 0.0 $188k 3.1k 61.20
Veon Midco BV Corporate Bond - Foreign (Principal) 0.0 $187k 200k 0.94
Edp Sa Common Stock - Foreign 0.0 $187k 40k 4.74
Cloudflare Common Stock - Domestic (NET) 0.0 $187k 870.00 214.59
DNB Bank ASA Common Stock - Foreign 0.0 $186k 6.8k 27.21
QXO Building Products Corporate Bond - Domestic (Principal) 0.0 $185k 178k 1.04
Singapore Telecommunications Common Stock - Foreign 0.0 $184k 58k 3.20
Verra Mobility Corp Common Stock - Domestic (VRRM) 0.0 $184k 7.5k 24.70
Saab AB Common Stock - Foreign 0.0 $183k 3.0k 61.03
TransDigm Corporate Bond - Domestic (Principal) 0.0 $183k 178k 1.03
Northern Star Resources Common Stock - Foreign 0.0 $182k 12k 15.70
Hayward Holdings Common Stock - Domestic (HAYW) 0.0 $181k 12k 15.12
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $180k 177k 1.02
Loblaw Cos Common Stock - Foreign 0.0 $180k 4.6k 38.68
Windstream Services LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic (Principal) 0.0 $179k 173k 1.03
McAfee Corp Corporate Bond - Domestic (Principal) 0.0 $179k 193k 0.93
Tenneco Corporate Bond - Domestic (Principal) 0.0 $178k 178k 1.00
adidas Common Stock - Foreign 0.0 $178k 846.00 210.63
Japan Post Bank Common Stock - Foreign 0.0 $178k 15k 12.27
Kongsberg Gruppen ASA Common Stock - Foreign 0.0 $178k 5.6k 31.96
Daiwa House Industry Common Stock - Foreign 0.0 $177k 4.9k 35.97
AvePoint Common Stock - Domestic (AVPT) 0.0 $177k 12k 15.01
Silicon Motion Technology Corp Common Stock - Foreign US$ (SIMO) 0.0 $177k 1.9k 94.81
Box Common Stock - Domestic (BOX) 0.0 $177k 5.5k 32.27
Acadia Healthcare Common Stock - Domestic (ACHC) 0.0 $175k 7.1k 24.76
ASM International NV Common Stock - Foreign 0.0 $175k 292.00 599.76
Nomura Holdings Common Stock - Foreign 0.0 $175k 24k 7.34
Woolworths Group Common Stock - Foreign 0.0 $175k 9.9k 17.67
Gubre Fabrikalari TAS Common Stock - Foreign 0.0 $174k 25k 6.86
Brookfield Asset Management Common Stock - Foreign 0.0 $174k 3.1k 56.91
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $173k 163k 1.06
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $173k 168k 1.03
DigitalOcean Holdings Common Stock - Domestic (DOCN) 0.0 $172k 5.0k 34.16
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $172k 178k 0.97
Capcom Common Stock - Foreign 0.0 $172k 6.3k 27.22
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $172k 163k 1.05
Sumitomo Realty & Development Common Stock - Foreign 0.0 $171k 3.9k 44.17
Thomson Reuters Corp Common Stock - Foreign 0.0 $171k 1.1k 155.28
Restaurant Brands International Common Stock - Foreign 0.0 $171k 2.7k 64.15
CoreWeave Corporate Bond - Domestic (Principal) 0.0 $170k 164k 1.03
A10 Networks Common Stock - Domestic (ATEN) 0.0 $169k 9.3k 18.15
Sumitomo Mitsui Trust Group Common Stock - Foreign 0.0 $168k 5.8k 29.07
SS&C Technologies Corporate Bond - Domestic (Principal) 0.0 $168k 168k 1.00
Coles Group Common Stock - Foreign 0.0 $168k 11k 15.41
Kingspan Group Common Stock - Foreign 0.0 $168k 2.0k 83.12
Block Corporate Bond - Domestic (Principal) 0.0 $167k 162k 1.03
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $167k 165k 1.01
QBE Insurance Group Common Stock - Foreign 0.0 $167k 12k 13.62
Iqvia Corporate Bond - Domestic (Principal) 0.0 $167k 162k 1.03
TransDigm Corporate Bond - Domestic (Principal) 0.0 $166k 163k 1.02
Weatherford International Corporate Bond - Foreign US$ (Principal) 0.0 $166k 162k 1.02
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $165k 162k 1.02
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $165k 156k 1.06
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $164k 13k 13.00
IHI Corp Common Stock - Foreign 0.0 $164k 8.8k 18.66
Directv Financing LLC / Directv Financing Co-Obligor Corporate Bond - Domestic (Principal) 0.0 $164k 164k 1.00
Imola Merger Corp Corporate Bond - Domestic (Principal) 0.0 $164k 168k 0.97
Zayo Group Holdings Corporate Bond - Domestic (Principal) 0.0 $163k 169k 0.96
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $163k 150k 1.08
Doosan Enerbility Common Stock - Foreign 0.0 $163k 3.6k 44.69
BlackBerry Common Stock - Foreign 0.0 $162k 33k 4.88
JetBlue Airways Corp / JetBlue Loyalty Corporate Bond - Domestic (Principal) 0.0 $161k 159k 1.01
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $161k 159k 1.01
Rocket Cos Corporate Bond - Domestic (Principal) 0.0 $161k 156k 1.03
Rocket Cos Corporate Bond - Domestic (Principal) 0.0 $160k 156k 1.02
Amphastar Pharmaceuticals Common Stock - Domestic (AMPH) 0.0 $160k 6.0k 26.65
Voyager Parent Corporate Bond - Domestic (Principal) 0.0 $160k 151k 1.06
HUB International Corporate Bond - Domestic (Principal) 0.0 $159k 153k 1.04
Grab Holdings Common Stock - Foreign US$ (GRAB) 0.0 $158k 26k 6.02
ManpowerGroup Common Stock - Domestic (MAN) 0.0 $158k 4.2k 37.90
Delta Electronics Common Stock - Foreign 0.0 $158k 5.6k 28.02
Celltrion Common Stock - Foreign 0.0 $157k 1.3k 123.63
Brazilian Real Cash - Foreign 0.0 $156k 832k 0.19
POSCO Holdings Common Stock - Foreign 0.0 $156k 794.00 196.71
Embecta Corp Common Stock - Domestic (EMBC) 0.0 $156k 11k 14.11
Xero Common Stock - Foreign 0.0 $156k 1.5k 104.22
Asics Corp Common Stock - Foreign 0.0 $156k 6.0k 26.18
Connect Finco SARL / Connect US Finco Corporate Bond - Foreign US$ (Principal) 0.0 $156k 148k 1.05
3D Systems Corp Common Stock - Domestic (DDD) 0.0 $155k 54k 2.90
TransDigm Corporate Bond - Domestic (Principal) 0.0 $155k 150k 1.03
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $155k 146k 1.06
PetSmart LLC / PetSmart Finance Corp Corporate Bond - Domestic (Principal) 0.0 $154k 154k 1.00
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $154k 176k 0.87
United Parks & Resorts Common Stock - Domestic (PRKS) 0.0 $154k 3.0k 51.70
Extreme Networks Common Stock - Domestic (EXTR) 0.0 $153k 7.4k 20.65
National Beverage Corp Common Stock - Domestic (FIZZ) 0.0 $152k 4.1k 36.92
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $152k 146k 1.04
MTU Aero Engines Common Stock - Foreign 0.0 $152k 330.00 459.00
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $151k 156k 0.97
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $150k 146k 1.03
Rwe Common Stock - Foreign 0.0 $150k 3.4k 44.40
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $150k 142k 1.05
Olympus Corp Common Stock - Foreign 0.0 $150k 12k 12.65
Nexstar Media Corporate Bond - Domestic (Principal) 0.0 $149k 153k 0.98
Lindsay Corp Common Stock - Domestic (LNN) 0.0 $149k 1.1k 140.56
Sun Hung Kai Properties Common Stock - Foreign 0.0 $149k 13k 11.98
SMC Corp Common Stock - Foreign 0.0 $149k 484.00 307.20
Asahi Group Holdings Common Stock - Foreign 0.0 $148k 12k 12.01
Brand Industrial Services Corporate Bond - Domestic (Principal) 0.0 $148k 148k 1.00
STMicroelectronics NV Common Stock - Foreign 0.0 $148k 5.3k 28.00
STMicroelectronics NV Common Stock - Foreign 0.0 $147k 5.2k 28.00
Ardonagh Group Finance Corporate Bond - Foreign US$ (Principal) 0.0 $146k 139k 1.05
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $146k 139k 1.05
CoreWeave Corporate Bond - Domestic (Principal) 0.0 $146k 142k 1.02
MediaTek Common Stock - Foreign 0.0 $146k 3.4k 43.15
LeMaitre Vascular Common Stock - Domestic (LMAT) 0.0 $145k 1.7k 87.51
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $145k 136k 1.07
DaVita Corporate Bond - Domestic (Principal) 0.0 $145k 140k 1.03
Mueller Water Products Common Stock - Domestic (MWA) 0.0 $144k 5.6k 25.52
Hana Financial Group Common Stock - Foreign 0.0 $144k 2.3k 62.15
Heidelberg Materials Common Stock - Foreign 0.0 $144k 639.00 224.89
Spy 12/31/2025 556.78 P Flex Option Put Option (Principal) 0.0 $143k 509.00 280.47
Pan Pacific International Holdings Corp Common Stock - Foreign 0.0 $143k 22k 6.59
Poste Italiane SpA Common Stock - Foreign 0.0 $143k 6.0k 23.70
Foxconn Technology Common Stock - Foreign 0.0 $143k 62k 2.31
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $142k 134k 1.06
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $142k 170k 0.84
ADMA Biologics Common Stock - Domestic (ADMA) 0.0 $141k 9.6k 14.66
Carvana Corporate Bond - Domestic (Principal) 0.0 $140k 134k 1.05
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $140k 140k 1.00
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $140k 175k 0.80
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $139k 134k 1.04
Japan Post Holdings Common Stock - Foreign 0.0 $139k 14k 9.94
Lasertec Corp Common Stock - Foreign 0.0 $138k 1.0k 137.31
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $138k 133k 1.04
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $138k 134k 1.03
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $138k 134k 1.03
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $137k 142k 0.97
BOC Hong Kong Holdings Common Stock - Foreign 0.0 $137k 29k 4.70
Genius Sports Common Stock - Foreign US$ (GENI) 0.0 $137k 11k 12.38
Super Group SGHC Common Stock - Foreign US$ (SGHC) 0.0 $137k 10k 13.20
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $136k 138k 0.98
Nomura Research Institute Common Stock - Foreign 0.0 $136k 3.5k 38.36
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $135k 156k 0.86
Galaxy Entertainment Group Common Stock - Foreign 0.0 $135k 25k 5.51
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $134k 5.0k 26.90
WiseTech Global Common Stock - Foreign 0.0 $133k 2.2k 59.72
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $132k 138k 0.96
Ryanair Holdings Common Stock - Foreign 0.0 $132k 4.6k 29.00
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $131k 127k 1.03
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $131k 132k 0.99
Global Aircraft Leasing Corporate Bond - Foreign US$ (Principal) 0.0 $131k 127k 1.03
Zayo Group Holdings Corporate Bond - Domestic (Principal) 0.0 $131k 139k 0.95
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $131k 147k 0.89
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $130k 130k 1.00
CSG Systems International Common Stock - Domestic (CSGS) 0.0 $130k 2.0k 64.38
Pro Medicus Common Stock - Foreign 0.0 $130k 638.00 204.00
SBA Communications Corp Corporate Bond - Domestic (Principal) 0.0 $130k 132k 0.98
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic (Principal) 0.0 $130k 139k 0.94
TK Elevator US Newco Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
Lightning Power Corporate Bond - Domestic (Principal) 0.0 $129k 122k 1.06
Alarm.com Holdings Common Stock - Domestic (ALRM) 0.0 $129k 2.4k 53.08
Obic Common Stock - Foreign 0.0 $129k 3.7k 34.85
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $128k 125k 1.03
Prime Healthcare Services Corporate Bond - Domestic (Principal) 0.0 $128k 123k 1.04
Koninklijke KPN NV Common Stock - Foreign 0.0 $128k 27k 4.80
Quikrete Holdings Corporate Bond - Domestic (Principal) 0.0 $128k 123k 1.04
Entegris Corporate Bond - Domestic (Principal) 0.0 $127k 129k 0.99
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $127k 132k 0.96
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $127k 127k 1.00
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $127k 120k 1.06
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $127k 130k 0.98
Albion Financing 1 SARL / Aggreko Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $126k 122k 1.03
Shift4 Payments LLC / Shift4 Payments Finance Sub Corporate Bond - Domestic (Principal) 0.0 $126k 122k 1.03
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $126k 126k 1.00
VZ Secured Financing BV Corporate Bond - Foreign US$ (Principal) 0.0 $126k 139k 0.91
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $126k 123k 1.02
Nippon Yusen KK Common Stock - Foreign 0.0 $125k 3.7k 34.16
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $125k 120k 1.04
Altice Financing SA Corporate Bond - Foreign US$ (Principal) 0.0 $125k 166k 0.75
Essity AB Common Stock - Foreign 0.0 $125k 4.8k 26.11
Schindler Holding Common Stock - Foreign 0.0 $125k 330.00 378.37
Chart Industries Corporate Bond - Domestic (Principal) 0.0 $125k 120k 1.04
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $125k 123k 1.01
TransDigm Corporate Bond - Domestic (Principal) 0.0 $124k 123k 1.01
Mauser Packaging Solutions Holding Corporate Bond - Domestic (Principal) 0.0 $124k 124k 1.00
Under Armour Common Stock - Domestic (UAA) 0.0 $124k 25k 4.99
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $124k 120k 1.03
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $124k 121k 1.02
Range Resources Corp Corporate Bond - Domestic (Principal) 0.0 $124k 121k 1.02
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $124k 132k 0.94
Spy 06/30/2026 370.71 P Flex Option Put Option (Principal) 0.0 $124k 628.00 196.82
SBA Communications Corp Corporate Bond - Domestic (Principal) 0.0 $123k 132k 0.94
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $123k 122k 1.01
Carvana Common Stock - Domestic (CVNA) 0.0 $123k 327.00 377.24
VF Corp Corporate Bond - Domestic (Principal) 0.0 $123k 140k 0.88
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $123k 120k 1.03
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $123k 136k 0.90
Snap Corporate Bond - Domestic (Principal) 0.0 $123k 120k 1.02
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $123k 123k 1.00
Gap Inc/The Corporate Bond - Domestic (Principal) 0.0 $123k 131k 0.94
Sekisui House Common Stock - Foreign 0.0 $122k 5.4k 22.77
NCR Atleos Corp Corporate Bond - Domestic (Principal) 0.0 $122k 113k 1.08
Secom Common Stock - Foreign 0.0 $122k 3.3k 36.68
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $122k 120k 1.02
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $122k 120k 1.02
Bausch plus Lomb Corp Corporate Bond - Foreign US$ (Principal) 0.0 $121k 116k 1.04
Raven Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $120k 117k 1.03
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $120k 124k 0.97
Computershare Common Stock - Foreign 0.0 $120k 5.0k 24.01
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $119k 120k 0.99
Kansai Electric Power Co Inc/The Common Stock - Foreign 0.0 $119k 8.3k 14.33
Noble Finance II Corporate Bond - Domestic (Principal) 0.0 $119k 115k 1.04
Jazz Securities DAC Corporate Bond - Foreign US$ (Principal) 0.0 $119k 122k 0.98
Betsson AB Common Stock - Foreign 0.0 $118k 7.2k 16.51
TransDigm Corporate Bond - Domestic (Principal) 0.0 $118k 114k 1.04
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $118k 120k 0.98
Suncorp Group Common Stock - Foreign 0.0 $118k 8.8k 13.41
Santos Common Stock - Foreign 0.0 $117k 26k 4.45
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $117k 113k 1.04
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $117k 114k 1.03
Avantor Funding Corporate Bond - Domestic (Principal) 0.0 $117k 119k 0.98
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ (Principal) 0.0 $117k 112k 1.04
Medline Borrower LP/Medline Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $117k 114k 1.02
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $117k 124k 0.94
Balchem Corp Common Stock - Domestic (BCPC) 0.0 $116k 776.00 150.06
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $116k 103k 1.13
Gap Inc/The Corporate Bond - Domestic (Principal) 0.0 $116k 128k 0.91
Smyrna Ready Mix Concrete Corporate Bond - Domestic (Principal) 0.0 $116k 110k 1.06
Fresenius SE & Co KGaA Common Stock - Foreign 0.0 $116k 2.1k 55.65
Badger Meter Common Stock - Domestic (BMI) 0.0 $116k 649.00 178.58
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $116k 112k 1.03
Origin Energy Common Stock - Foreign 0.0 $116k 14k 8.27
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $115k 113k 1.02
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $115k 111k 1.04
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $115k 118k 0.97
Sanrio Common Stock - Foreign 0.0 $115k 2.4k 47.00
Fortescue Treasury Pty Corporate Bond - Foreign US$ (Principal) 0.0 $115k 120k 0.95
DaVita Corporate Bond - Domestic (Principal) 0.0 $115k 125k 0.92
Oyak Cimento Fabrikalari AS Common Stock - Foreign 0.0 $114k 224k 0.51
Certara Common Stock - Domestic (CERT) 0.0 $114k 9.3k 12.22
Scentre Group REIT - Foreign 0.0 $114k 42k 2.70
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $114k 120k 0.95
Alteogen Common Stock - Foreign 0.0 $114k 349.00 326.43
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $114k 103k 1.10
Virgin Media Secured Finance Corporate Bond - Foreign US$ (Principal) 0.0 $114k 115k 0.99
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $113k 110k 1.03
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $113k 113k 1.00
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $113k 110k 1.03
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Foreign US$.. 0.0 $113k 122k 0.92
Gray Media Corporate Bond - Domestic (Principal) 0.0 $113k 104k 1.08
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $113k 109k 1.03
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $113k 123k 0.91
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $112k 152k 0.74
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic (Principal) 0.0 $112k 113k 0.99
ACI Worldwide Common Stock - Domestic (ACIW) 0.0 $112k 2.1k 52.77
Elbit Systems Common Stock - Foreign 0.0 $111k 220.00 506.31
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $111k 111k 1.00
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $111k 120k 0.93
Vonovia Se Common Stock - Foreign 0.0 $111k 3.6k 31.17
Banco BPM SpA Common Stock - Foreign 0.0 $111k 7.4k 14.94
Ardonagh Finco Corporate Bond - Foreign US$ (Principal) 0.0 $111k 106k 1.05
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $111k 104k 1.06
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $110k 113k 0.98
VSTECS Holdings Common Stock - Foreign 0.0 $110k 80k 1.38
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $110k 104k 1.06
Hertz Corp/The Corporate Bond - Domestic (Principal) 0.0 $110k 104k 1.06
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $110k 105k 1.04
Sabre GLBL Corporate Bond - Domestic (Principal) 0.0 $109k 113k 0.97
Samsung Biologics Common Stock - Foreign 0.0 $109k 154.00 710.60
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $109k 110k 0.99
Byd Common Stock - Foreign 0.0 $109k 7.7k 14.16
CSW Industrials Common Stock - Domestic (CSW) 0.0 $109k 449.00 242.75
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $109k 113k 0.96
Spirit AeroSystems Corporate Bond - Domestic (Principal) 0.0 $109k 99k 1.10
Teleflex Common Stock - Domestic (TFX) 0.0 $109k 889.00 122.36
Ping An Insurance Group Co of China Common Stock - Foreign 0.0 $108k 16k 6.82
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $108k 108k 1.00
Fortum Oyj Common Stock - Foreign 0.0 $108k 5.7k 18.91
UFP Technologies Common Stock - Domestic (UFPT) 0.0 $108k 539.00 199.60
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $108k 105k 1.02
Veracyte Common Stock - Domestic (VCYT) 0.0 $107k 3.1k 34.33
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $107k 101k 1.06
Krystal Biotech Common Stock - Domestic (KRYS) 0.0 $107k 607.00 176.53
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.92
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $107k 102k 1.05
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $107k 115k 0.93
Epiroc AB Common Stock - Foreign 0.0 $107k 5.1k 21.07
Comstock Resources Corporate Bond - Domestic (Principal) 0.0 $107k 107k 1.00
Alfa Laval AB Common Stock - Foreign 0.0 $107k 2.3k 45.50
Madison IAQ Corporate Bond - Domestic (Principal) 0.0 $107k 108k 0.99
Kajima Corp Common Stock - Foreign 0.0 $107k 3.7k 29.18
Wand NewCo 3 Corporate Bond - Domestic (Principal) 0.0 $107k 101k 1.05
ITT Holdings Corporate Bond - Domestic (Principal) 0.0 $106k 108k 0.98
LG Chem Common Stock - Foreign 0.0 $106k 535.00 198.14
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic (Principal) 0.0 $106k 106k 1.00
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $106k 96k 1.10
Daimler Truck Holding Common Stock - Foreign 0.0 $106k 2.6k 41.12
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $106k 106k 1.00
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $105k 98k 1.07
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $105k 101k 1.04
Kakao Corp Common Stock - Foreign 0.0 $105k 2.5k 42.48
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $105k 106k 0.99
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $105k 107k 0.98
EG Global Finance Corporate Bond - Foreign US$ (Principal) 0.0 $105k 95k 1.10
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $105k 117k 0.89
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $105k 99k 1.06
Insurance Australia Group Common Stock - Foreign 0.0 $104k 19k 5.43
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $104k 98k 1.06
Eqt Ab Common Stock - Foreign 0.0 $104k 3.0k 34.59
Progress Software Corp Common Stock - Domestic (PRGS) 0.0 $104k 2.4k 43.93
Kubota Corp Common Stock - Foreign 0.0 $104k 8.2k 12.60
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $104k 104k 1.00
SK Square Common Stock - Foreign 0.0 $103k 720.00 143.62
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $103k 114k 0.91
Galp Energia SGPS SA Common Stock - Foreign 0.0 $103k 5.5k 18.90
Telstra Group Common Stock - Foreign 0.0 $103k 32k 3.19
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $103k 5.0k 20.48
Repsol SA Common Stock - Foreign 0.0 $103k 5.8k 17.69
SPS Commerce Common Stock - Domestic (SPSC) 0.0 $103k 984.00 104.14
Woori Financial Group Common Stock - Foreign 0.0 $103k 5.5k 18.50
Israeli New Shekel Cash - Foreign 0.0 $102k 339k 0.30
Fisher & Paykel Healthcare Corp Common Stock - Foreign 0.0 $102k 4.8k 21.48
Banco de Sabadell SA Common Stock - Foreign 0.0 $102k 26k 3.87
Hyundai Mobis Common Stock - Foreign 0.0 $102k 479.00 212.75
Kadant Common Stock - Domestic (KAI) 0.0 $102k 342.00 297.58
Enerpac Tool Group Corp Common Stock - Domestic (EPAC) 0.0 $102k 2.5k 41.00
Michaels Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $101k 110k 0.92
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic (Principal) 0.0 $101k 103k 0.98
Warnermedia Holdings Corporate Bond - Domestic (Principal) 0.0 $101k 105k 0.96
BE Semiconductor Industries NV Common Stock - Foreign 0.0 $101k 678.00 148.94
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $101k 99k 1.02
Omv Common Stock - Foreign 0.0 $101k 1.9k 53.33
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $101k 101k 1.00
T&D Holdings Common Stock - Foreign 0.0 $101k 4.1k 24.49
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $101k 91k 1.10
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $101k 101k 0.99
Playtech Common Stock - Foreign 0.0 $100k 20k 4.97
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $100k 99k 1.01
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic (Principal) 0.0 $100k 96k 1.04
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $100k 96k 1.04
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $100k 95k 1.05
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $99k 98k 1.01
Electricite de France SA Corporate Bond - Foreign US$ (Principal) 0.0 $99k 86k 1.16
Belron UK Finance Corporate Bond - Foreign US$ (Principal) 0.0 $99k 98k 1.01
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $99k 95k 1.04
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $99k 99k 1.00
Opal Bidco SAS Corporate Bond - Foreign US$ (Principal) 0.0 $98k 96k 1.03
Israel Discount Bank Common Stock - Foreign 0.0 $98k 9.9k 9.88
Aecom Corporate Bond - Domestic (Principal) 0.0 $98k 96k 1.02
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $98k 100k 0.98
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $98k 98k 1.00
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $98k 91k 1.08
Cochlear Common Stock - Foreign 0.0 $98k 530.00 184.78
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $98k 104k 0.94
Labl Corporate Bond - Domestic (Principal) 0.0 $98k 133k 0.73
Waystar Holding Corp Common Stock - Domestic (WAY) 0.0 $98k 2.6k 37.92
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $98k 114k 0.85
Hacksaw AB Common Stock - Foreign 0.0 $97k 13k 7.28
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domest.. 0.0 $97k 99k 0.98
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $97k 105k 0.92
TransDigm Corporate Bond - Domestic (Principal) 0.0 $97k 99k 0.98
Merit Medical Systems Common Stock - Domestic (MMSI) 0.0 $97k 1.2k 83.23
Samsung SDI Common Stock - Foreign 0.0 $97k 663.00 146.11
Ryan Specialty Corporate Bond - Domestic (Principal) 0.0 $97k 96k 1.01
WD-40 Common Stock - Domestic (WDFC) 0.0 $97k 490.00 197.60
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $97k 101k 0.96
Kirin Holdings Common Stock - Foreign 0.0 $97k 6.6k 14.66
Millrose Properties Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.02
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $97k 98k 0.98
Michaels Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $96k 115k 0.83
Smyrna Ready Mix Concrete Corporate Bond - Domestic (Principal) 0.0 $96k 96k 1.00
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $96k 96k 1.00
SBI Holdings Common Stock - Foreign 0.0 $96k 2.2k 43.52
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $96k 95k 1.01
Samsung Life Insurance Common Stock - Foreign 0.0 $96k 856.00 111.61
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $95k 101k 0.94
RR Donnelley & Sons Corporate Bond - Domestic (Principal) 0.0 $95k 93k 1.03
CommScope Corporate Bond - Domestic (Principal) 0.0 $95k 92k 1.03
Husky Injection Molding Systems Ltd / Titan Co-Borrower Corporate Bond - Foreign US$ (Principal) 0.0 $95k 91k 1.04
Samsung C&T Corp Common Stock - Foreign 0.0 $95k 721.00 131.57
Japan Exchange Group Common Stock - Foreign 0.0 $95k 8.5k 11.17
Valaris Corporate Bond - Foreign US$ (Principal) 0.0 $95k 91k 1.04
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $94k 101k 0.93
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $94k 100k 0.94
Block Corporate Bond - Domestic (Principal) 0.0 $94k 93k 1.01
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $94k 94k 1.00
Osaka Gas Common Stock - Foreign 0.0 $94k 3.2k 29.00
SCIH Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $94k 96k 0.98
Aramark Services Corporate Bond - Domestic (Principal) 0.0 $94k 94k 1.00
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $94k 91k 1.03
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $93k 94k 0.99
Daiwa Securities Group Common Stock - Foreign 0.0 $93k 12k 8.13
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $93k 88k 1.06
Mitsui OSK Lines Common Stock - Foreign 0.0 $93k 3.1k 30.39
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.03
Arsenal AIC Parent Corporate Bond - Domestic (Principal) 0.0 $93k 84k 1.11
US Acute Care Solutions Corporate Bond - Domestic (Principal) 0.0 $93k 91k 1.02
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $93k 91k 1.02
Team Health Holdings Corporate Bond - Domestic (Principal) 0.0 $93k 86k 1.08
Norwegian Krone Cash - Foreign 0.0 $93k 926k 0.10
CITGO Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $93k 89k 1.04
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $93k 89k 1.04
NN Group NV Common Stock - Foreign 0.0 $93k 1.3k 70.33
Reworld Holding Corp Corporate Bond - Domestic (Principal) 0.0 $92k 98k 0.94
Tokyo Gas Common Stock - Foreign 0.0 $92k 2.6k 35.60
Sigma Healthcare Common Stock - Foreign 0.0 $92k 47k 1.97
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $92k 89k 1.03
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $92k 89k 1.03
American Airlines Corporate Bond - Domestic (Principal) 0.0 $92k 88k 1.04
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $91k 115k 0.80
Amentum Holdings Corporate Bond - Domestic (Principal) 0.0 $91k 88k 1.04
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $91k 88k 1.04
Midcap Financial Issuer Trust Corporate Bond - Domestic (Principal) 0.0 $91k 92k 0.99
Samsung Heavy Industries Common Stock - Foreign 0.0 $91k 5.9k 15.61
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $91k 88k 1.04
Prestige Consumer Healthcare Common Stock - Domestic (PBH) 0.0 $91k 1.5k 62.40
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.01
Star Parent Corporate Bond - Domestic (Principal) 0.0 $91k 86k 1.06
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $91k 88k 1.03
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $91k 101k 0.90
Fresenius Medical Care Common Stock - Foreign 0.0 $91k 1.7k 52.43
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.97
Ryohin Keikaku Common Stock - Foreign 0.0 $91k 4.6k 19.91
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $91k 87k 1.04
Hyundai Rotem Common Stock - Foreign 0.0 $91k 580.00 156.09
Axon Enterprise Corporate Bond - Domestic (Principal) 0.0 $90k 88k 1.03
Wix.com Common Stock - Foreign US$ (WIX) 0.0 $90k 509.00 177.63
Q2 Holdings Common Stock - Domestic (QTWO) 0.0 $90k 1.2k 72.39
AES Corp/The Corporate Bond - Domestic (Principal) 0.0 $90k 87k 1.04
Maya SAS/Paris France Corporate Bond - Foreign US$ (Principal) 0.0 $90k 84k 1.07
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $90k 85k 1.06
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $90k 86k 1.04
Obayashi Corp Common Stock - Foreign 0.0 $90k 5.5k 16.43
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $89k 88k 1.01
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $89k 88k 1.01
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $89k 85k 1.04
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $89k 88k 1.01
Iqvia Corporate Bond - Domestic (Principal) 0.0 $89k 89k 1.00
DaVita Corporate Bond - Domestic (Principal) 0.0 $89k 86k 1.03
Jeronimo Martins SGPS SA Common Stock - Foreign 0.0 $89k 3.6k 24.30
Tegna Corporate Bond - Domestic (Principal) 0.0 $89k 89k 0.99
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $89k 89k 0.99
Kioxia Holdings Corp Corporate Bond - Foreign US$ (Principal) 0.0 $89k 86k 1.03
Great-West Lifeco Common Stock - Foreign 0.0 $88k 2.2k 40.58
Standard Building Solutions Corporate Bond - Domestic (Principal) 0.0 $88k 86k 1.03
Samsung Fire & Marine Insurance Common Stock - Foreign 0.0 $88k 274.00 321.80
Kioxia Holdings Corp Corporate Bond - Foreign US$ (Principal) 0.0 $88k 86k 1.02
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $88k 88k 1.00
Endo Finance Holdings Corporate Bond - Domestic (Principal) 0.0 $88k 82k 1.07
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $88k 86k 1.02
Stena International SA Corporate Bond - Foreign US$ (Principal) 0.0 $88k 86k 1.02
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $88k 93k 0.94
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $88k 88k 0.99
James Hardie Industries Common Stock - Foreign 0.0 $87k 4.7k 18.58
Kinetik Holdings Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.03
Burford Capital Global Finance Corporate Bond - Domestic (Principal) 0.0 $87k 82k 1.06
Studio City Finance Corporate Bond - Foreign US$ (Principal) 0.0 $87k 90k 0.96
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $87k 87k 1.00
Stagwell Global Corporate Bond - Domestic (Principal) 0.0 $87k 89k 0.97
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $86k 84k 1.03
LCM Investments Holdings II Corporate Bond - Domestic (Principal) 0.0 $86k 88k 0.98
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $86k 117k 0.74
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ (Principal) 0.0 $86k 83k 1.04
Aston Martin Capital Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $86k 88k 0.98
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $86k 88k 0.98
Hang Seng Bank Common Stock - Foreign 0.0 $86k 5.6k 15.23
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic (Principal) 0.0 $86k 88k 0.97
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $85k 94k 0.91
Vital Energy Corporate Bond - Domestic (Principal) 0.0 $85k 88k 0.97
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic (Pri.. 0.0 $85k 84k 1.02
Futu Holdings Common Stock - Foreign US$ (FUTU) 0.0 $85k 490.00 173.91
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $85k 131k 0.65
ADT Security Corp/The Corporate Bond - Domestic (Principal) 0.0 $85k 88k 0.97
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $85k 89k 0.96
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $85k 83k 1.02
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $85k 81k 1.05
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Inversion Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $85k 86k 0.99
Sunrise FinCo I BV Corporate Bond - Foreign US$ (Principal) 0.0 $85k 89k 0.95
Telenor ASA Common Stock - Foreign 0.0 $85k 5.1k 16.57
Alpha Generation Corporate Bond - Domestic (Principal) 0.0 $85k 82k 1.03
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $85k 87k 0.97
Sensata Technologies BV Corporate Bond - Foreign US$ (Principal) 0.0 $85k 88k 0.96
VF Corp Corporate Bond - Domestic (Principal) 0.0 $84k 87k 0.97
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic (Principal) 0.0 $84k 82k 1.03
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $84k 89k 0.95
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $84k 89k 0.95
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Corporate Bond - Domestic (Princip.. 0.0 $84k 80k 1.05
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $84k 87k 0.97
Hanwha Ocean Common Stock - Foreign 0.0 $84k 1.1k 78.61
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $84k 84k 1.00
ROBLOX Corp Corporate Bond - Domestic (Principal) 0.0 $84k 88k 0.95
LG Energy Solution Common Stock - Foreign 0.0 $84k 339.00 247.68
Iqvia Corporate Bond - Domestic (Principal) 0.0 $84k 84k 1.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic (Principal) 0.0 $84k 88k 0.95
Transocean International Corporate Bond - Foreign US$ (Principal) 0.0 $84k 85k 0.99
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $84k 79k 1.06
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $84k 80k 1.04
TransDigm Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $83k 92k 0.91
AMC Networks Corporate Bond - Domestic (Principal) 0.0 $83k 79k 1.05
ABN AMRO Bank NV Common Stock - Foreign 0.0 $83k 2.6k 31.99
REA Group Common Stock - Foreign 0.0 $83k 544.00 152.89
CapitaLand Integrated Commercial Trust REIT - Foreign 0.0 $83k 47k 1.78
Singapore Technologies Engineering Common Stock - Foreign 0.0 $83k 13k 6.67
Ziggo BV Corporate Bond - Foreign US$ (Principal) 0.0 $83k 88k 0.94
Vicor Corp Common Stock - Domestic (VICR) 0.0 $83k 1.7k 49.72
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $83k 86k 0.96
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
Mizrahi Tefahot Bank Common Stock - Foreign 0.0 $83k 1.3k 65.79
Gray Media Corporate Bond - Domestic (Principal) 0.0 $83k 110k 0.75
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $83k 81k 1.02
Lamb Weston Holdings Corporate Bond - Domestic (Principal) 0.0 $83k 86k 0.96
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.03
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.03
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.03
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance Corporate Bond - Foreign U.. 0.0 $82k 80k 1.03
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.03
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $82k 113k 0.73
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $82k 82k 1.00
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $82k 81k 1.01
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $82k 88k 0.93
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
Focus Financial Partners Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $82k 84k 0.97
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
Hertz Corp/The Corporate Bond - Domestic (Principal) 0.0 $82k 102k 0.80
CACI International Corporate Bond - Domestic (Principal) 0.0 $82k 79k 1.03
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $81k 79k 1.03
Sunoco Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.02
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $81k 79k 1.03
Transocean International Corporate Bond - Foreign US$ (Principal) 0.0 $81k 83k 0.98
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $81k 81k 1.00
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $81k 77k 1.05
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $81k 7.2k 11.20
Evolution Mining Common Stock - Foreign 0.0 $81k 11k 7.17
Gray Media Corporate Bond - Domestic (Principal) 0.0 $81k 79k 1.02
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic (Principal) 0.0 $81k 74k 1.09
Kohl's Corp Corporate Bond - Domestic (Principal) 0.0 $81k 102k 0.79
Kinetik Holdings Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.01
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $80k 86k 0.94
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $80k 80k 1.01
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Maya SAS/Paris France Corporate Bond - Foreign US$ (Principal) 0.0 $80k 79k 1.02
Rakuten Group Common Stock - Foreign 0.0 $80k 12k 6.49
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $80k 77k 1.04
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $80k 80k 1.00
Bank of Ireland Group Common Stock - Foreign 0.0 $80k 4.9k 16.45
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $80k 79k 1.01
Sotheby's Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
N-able Inc/US Common Stock - Domestic (NABL) 0.0 $80k 10k 7.80
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $80k 76k 1.05
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $80k 79k 1.01
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $80k 86k 0.93
Eisai Common Stock - Foreign 0.0 $80k 2.4k 33.64
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $80k 80k 0.99
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $80k 76k 1.05
Staples Corporate Bond - Domestic (Principal) 0.0 $80k 99k 0.80
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $79k 79k 1.01
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $79k 85k 0.93
Altice Financing SA Corporate Bond - Foreign US$ (Principal) 0.0 $79k 102k 0.78
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $79k 79k 1.00
Spirit AeroSystems Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Tegna Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
Comstock Resources Corporate Bond - Domestic (Principal) 0.0 $79k 82k 0.96
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $79k 77k 1.02
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
Block Corporate Bond - Domestic (Principal) 0.0 $79k 77k 1.02
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
Roche Holding Common Stock - Foreign 0.0 $79k 230.00 341.94
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $79k 79k 1.00
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $79k 80k 0.98
DSM-Firmenich Common Stock - Foreign 0.0 $79k 923.00 85.14
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ (Principal) 0.0 $79k 76k 1.03
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $79k 80k 0.98
Clarivate Science Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $78k 83k 0.94
Moncler SpA Common Stock - Foreign 0.0 $78k 1.3k 58.55
Advance Auto Parts Corporate Bond - Domestic (Principal) 0.0 $78k 76k 1.03
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $78k 81k 0.96
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ (Principal) 0.0 $78k 80k 0.98
Clarivate Science Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $78k 81k 0.96
KT&G Corp Common Stock - Foreign 0.0 $78k 818.00 95.22
LBM Acquisition Corporate Bond - Domestic (Principal) 0.0 $78k 84k 0.93
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $78k 76k 1.02
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $78k 90k 0.86
BPER Banca SPA Common Stock - Foreign 0.0 $78k 7.0k 11.08
Qnity Electronics Corporate Bond - Domestic (Principal) 0.0 $78k 77k 1.01
Maya SAS/Paris France Corporate Bond - Foreign US$ (Principal) 0.0 $78k 76k 1.02
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Corporate Bond - Domest.. 0.0 $78k 76k 1.02
Unity Software Common Stock - Domestic (U) 0.0 $77k 1.9k 40.04
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $77k 76k 1.02
Under Armour Common Stock - Domestic (UA) 0.0 $77k 16k 4.83
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $77k 88k 0.88
ArcelorMittal SA Common Stock - Foreign 0.0 $77k 2.1k 35.90
CK Asset Holdings Common Stock - Foreign 0.0 $77k 16k 4.85
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $77k 76k 1.01
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $77k 79k 0.97
CommScope Corporate Bond - Domestic (Principal) 0.0 $77k 76k 1.01
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $77k 79k 0.97
Wayfair Corporate Bond - Domestic (Principal) 0.0 $77k 74k 1.03
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $77k 77k 0.99
Hong Kong & China Gas Common Stock - Foreign 0.0 $76k 88k 0.87
Advance Auto Parts Corporate Bond - Domestic (Principal) 0.0 $76k 74k 1.03
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Aethon United BR LP / Aethon United Finance Corp Corporate Bond - Domestic (Principal) 0.0 $76k 73k 1.04
Nice Common Stock - Foreign 0.0 $76k 515.00 147.33
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $76k 71k 1.07
Harvest Midstream I Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $76k 73k 1.04
LBM Acquisition Corporate Bond - Domestic (Principal) 0.0 $76k 72k 1.05
B&G Foods Corporate Bond - Domestic (Principal) 0.0 $76k 78k 0.97
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $76k 77k 0.98
Mowi ASA Common Stock - Foreign 0.0 $75k 3.6k 21.12
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $75k 73k 1.03
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 81k 0.93
Virgin Media Finance Corporate Bond - Foreign US$ (Principal) 0.0 $75k 81k 0.93
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $75k 74k 1.02
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $75k 79k 0.95
Open Text Holdings Corporate Bond - Domestic (Principal) 0.0 $75k 79k 0.95
HD Hyundai Electric Common Stock - Foreign 0.0 $75k 180.00 414.81
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $74k 77k 0.96
Nova Common Stock - Foreign 0.0 $74k 234.00 316.86
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $74k 78k 0.95
Entegris Corporate Bond - Domestic (Principal) 0.0 $74k 73k 1.01
Six Flags Entertainment Corp Corporate Bond - Domestic (Principal) 0.0 $74k 74k 1.00
Monday.com Common Stock - Foreign US$ (MNDY) 0.0 $74k 382.00 193.69
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $74k 79k 0.94
Verbund Common Stock - Foreign 0.0 $74k 1.0k 72.67
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $74k 69k 1.07
Resorts World Las Vegas LLC / RWLV Capital Corporate Bond - Domestic (Principal) 0.0 $74k 81k 0.91
Jumbo Interactive Common Stock - Foreign 0.0 $73k 10k 7.11
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $73k 69k 1.06
Shimano Common Stock - Foreign 0.0 $73k 650.00 112.25
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $73k 76k 0.96
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $73k 69k 1.05
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $73k 74k 0.98
Compass Group Diversified Holdings Corporate Bond - Domestic (Principal) 0.0 $73k 79k 0.92
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $73k 69k 1.05
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $72k 68k 1.06
Norsk Hydro ASA Common Stock - Foreign 0.0 $72k 11k 6.77
Rocket Software Corporate Bond - Domestic (Principal) 0.0 $72k 74k 0.97
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $72k 74k 0.97
Standard Building Solutions Corporate Bond - Domestic (Principal) 0.0 $72k 71k 1.01
Terna - Rete Elettrica Nazionale Common Stock - Foreign 0.0 $72k 7.1k 10.14
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $72k 74k 0.97
LCM Investments Holdings II Corporate Bond - Domestic (Principal) 0.0 $72k 68k 1.06
Transocean International Corporate Bond - Foreign US$ (Principal) 0.0 $72k 68k 1.05
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $72k 76k 0.94
Chobani Holdco II Corporate Bond - Domestic (Principal) 0.0 $72k 68k 1.06
US Foods Corporate Bond - Domestic (Principal) 0.0 $72k 73k 0.98
Sabre GLBL Corporate Bond - Domestic (Principal) 0.0 $72k 74k 0.97
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $72k 66k 1.08
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings Corporate Bond - Domestic (Princ.. 0.0 $72k 69k 1.04
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $72k 69k 1.04
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $71k 109k 0.65
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $71k 69k 1.03
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $71k 69k 1.03
Directv Financing Corporate Bond - Domestic (Principal) 0.0 $71k 72k 0.99
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic (Principal) 0.0 $71k 68k 1.04
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $71k 74k 0.96
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $71k 72k 0.99
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $71k 71k 1.00
Banca Monte dei Paschi di Siena SpA Common Stock - Foreign 0.0 $71k 8.0k 8.85
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $71k 66k 1.07
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $71k 71k 1.00
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $71k 71k 1.00
Cinemark USA Corporate Bond - Domestic (Principal) 0.0 $71k 71k 1.00
American Airlines Corporate Bond - Domestic (Principal) 0.0 $71k 69k 1.02
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $71k 72k 0.98
Synchrony Financial Corporate Bond - Domestic (Principal) 0.0 $70k 66k 1.07
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $70k 76k 0.93
International Games System Common Stock - Foreign 0.0 $70k 2.7k 25.82
AmWINS Group Corporate Bond - Domestic (Principal) 0.0 $70k 69k 1.02
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $70k 69k 1.02
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $70k 72k 0.97
Directv Financing Corporate Bond - Domestic (Principal) 0.0 $70k 71k 0.99
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $70k 69k 1.01
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Foreig.. 0.0 $70k 71k 0.98
Hologic Corporate Bond - Domestic (Principal) 0.0 $70k 72k 0.97
CoreWeave Common Stock - Domestic (CRWV) 0.0 $70k 508.00 136.85
TELUS Corp Corporate Bond - Foreign US$ (Principal) 0.0 $69k 66k 1.05
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $69k 69k 1.00
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $69k 197k 0.35
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $69k 182k 0.38
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $69k 68k 1.02
Rank Group Common Stock - Foreign 0.0 $69k 37k 1.87
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $69k 69k 1.00
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $69k 69k 1.00
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $69k 69k 1.00
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America Corporate Bond - Domestic (Principal) 0.0 $69k 69k 1.00
MGM China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $69k 69k 1.00
Clearway Energy Operating Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Brightstar Lottery Corporate Bond - Foreign US$ (Principal) 0.0 $69k 69k 0.99
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $69k 66k 1.04
Phoenix Financial Common Stock - Foreign 0.0 $69k 1.8k 37.44
Volkswagen Common Stock - Foreign 0.0 $69k 622.00 110.10
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $69k 69k 0.99
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $68k 66k 1.04
Bread Financial Holdings Corporate Bond - Domestic (Principal) 0.0 $68k 64k 1.07
Nitori Holdings Common Stock - Foreign 0.0 $68k 3.5k 19.30
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic (Pri.. 0.0 $68k 71k 0.96
NFE Financing Corporate Bond - Domestic (Principal) 0.0 $68k 238k 0.29
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $68k 69k 0.99
Rocket Software Corporate Bond - Domestic (Principal) 0.0 $68k 66k 1.03
Seagate Data Storage Technology Pte Corporate Bond - Foreign US$ (Principal) 0.0 $68k 60k 1.13
Owens-Brockway Glass Container Corporate Bond - Domestic (Principal) 0.0 $68k 67k 1.01
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $68k 68k 1.00
Avient Corp Corporate Bond - Domestic (Principal) 0.0 $68k 66k 1.03
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $68k 81k 0.84
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $68k 69k 0.98
Halma Common Stock - Foreign 0.0 $68k 1.5k 46.42
Unicharm Corp Common Stock - Foreign 0.0 $68k 10k 6.49
Rithm Capital Corp Corporate Bond - Domestic (Principal) 0.0 $68k 66k 1.02
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $68k 68k 0.99
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $67k 67k 1.01
Bayerische Motoren Werke Preferred Stock - Foreign 0.0 $67k 726.00 92.69
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $67k 93k 0.72
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $67k 68k 0.99
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ (Principal) 0.0 $67k 64k 1.05
Fortescue Treasury Pty Corporate Bond - Foreign US$ (Principal) 0.0 $67k 65k 1.03
Clearway Energy Operating Corporate Bond - Domestic (Principal) 0.0 $67k 68k 0.99
FinecoBank Banca Fineco SpA Common Stock - Foreign 0.0 $67k 3.1k 21.61
Group 1 Automotive Corporate Bond - Domestic (Principal) 0.0 $67k 69k 0.97
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $67k 65k 1.03
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $67k 64k 1.05
Brightstar Lottery Corporate Bond - Foreign US$ (Principal) 0.0 $67k 66k 1.01
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $67k 66k 1.01
SM Energy Corporate Bond - Domestic (Principal) 0.0 $66k 66k 1.00
LG Electronics Common Stock - Foreign 0.0 $66k 1.2k 53.88
Primo Water Holdings Inc / Triton Water Holdings Corporate Bond - Domestic (Principal) 0.0 $66k 66k 1.00
CD Projekt SA Common Stock - Foreign 0.0 $66k 886.00 74.56
SM Energy Corporate Bond - Domestic (Principal) 0.0 $66k 66k 1.00
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $66k 65k 1.02
RB Global Holdings Corporate Bond - Domestic (Principal) 0.0 $66k 63k 1.05
Teva Pharmaceutical Finance Netherlands IV BV Corporate Bond - Foreign US$ (Principal) 0.0 $66k 64k 1.03
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $66k 63k 1.05
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $66k 66k 1.00
Euronext NV Common Stock - Foreign 0.0 $66k 440.00 149.57
Pike Corp Corporate Bond - Domestic (Principal) 0.0 $66k 66k 1.00
Miter Brands Acquisition Holdco Inc / MIWD Borrower Corporate Bond - Domestic (Principal) 0.0 $66k 64k 1.03
Talos Production Corporate Bond - Domestic (Principal) 0.0 $66k 63k 1.04
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $66k 65k 1.01
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic (Principal) 0.0 $66k 66k 0.99
TerraForm Power Operating Corporate Bond - Domestic (Principal) 0.0 $66k 66k 0.99
CommScope Technologies Corporate Bond - Domestic (Principal) 0.0 $66k 66k 0.99
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $65k 66k 0.99
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ (Principal) 0.0 $65k 64k 1.02
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $65k 68k 0.96
Telus Corp Common Stock - Foreign 0.0 $65k 4.2k 15.75
Aretec Group Corporate Bond - Domestic (Principal) 0.0 $65k 60k 1.09
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $65k 68k 0.96
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $65k 63k 1.04
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $65k 64k 1.02
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $65k 66k 0.99
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $65k 65k 1.00
Tower Semiconductor Common Stock - Foreign 0.0 $65k 916.00 71.07
Virgin Media Secured Finance Corporate Bond - Foreign US$ (Principal) 0.0 $65k 69k 0.94
Whirlpool Corp Corporate Bond - Domestic (Principal) 0.0 $65k 66k 0.99
Trivium Packaging Finance BV Corporate Bond - Foreign US$ (Principal) 0.0 $65k 60k 1.08
Mitsubishi HC Capital Common Stock - Foreign 0.0 $65k 7.9k 8.27
Mercer International Corporate Bond - Domestic (Principal) 0.0 $65k 88k 0.74
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $65k 71k 0.91
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $65k 65k 1.00
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $65k 60k 1.08
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $65k 63k 1.03
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $65k 67k 0.96
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $65k 70k 0.92
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $65k 66k 0.98
GEO Group Inc/The Corporate Bond - Domestic (Principal) 0.0 $65k 61k 1.06
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $65k 63k 1.02
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $65k 63k 1.02
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $64k 71k 0.91
Berry Global Corporate Bond - Domestic (Principal) 0.0 $64k 65k 0.99
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $64k 64k 1.01
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $64k 63k 1.02
Skyworks Solutions Corporate Bond - Domestic (Principal) 0.0 $64k 71k 0.91
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $64k 79k 0.82
Magnera Corp Corporate Bond - Domestic (Principal) 0.0 $64k 68k 0.94
INEOS Finance Corporate Bond - Foreign US$ (Principal) 0.0 $64k 66k 0.97
Cooper-Standard Automotive Corporate Bond - Domestic (Principal) 0.0 $64k 61k 1.05
DXC Technology Corporate Bond - Domestic (Principal) 0.0 $64k 68k 0.94
Wayfair Corporate Bond - Domestic (Principal) 0.0 $64k 61k 1.05
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $64k 109k 0.59
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $64k 65k 0.98
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $64k 63k 1.02
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $64k 62k 1.03
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $64k 61k 1.05
South Bow Canadian Infrastructure Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $64k 60k 1.06
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $64k 63k 1.01
Orkla ASA Common Stock - Foreign 0.0 $64k 6.1k 10.44
Nabors Industries Corporate Bond - Domestic (Principal) 0.0 $64k 61k 1.04
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $63k 65k 0.98
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $63k 61k 1.04
Arrow Electronics Corporate Bond - Domestic (Principal) 0.0 $63k 71k 0.89
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $63k 70k 0.91
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $63k 61k 1.04
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $63k 60k 1.05
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $63k 64k 0.98
Crowdstrike Holdings Corporate Bond - Domestic (Principal) 0.0 $63k 66k 0.95
EQT Corp Corporate Bond - Domestic (Principal) 0.0 $63k 60k 1.05
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $63k 60k 1.04
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $63k 63k 0.99
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $63k 58k 1.08
Auckland International Airport Common Stock - Foreign 0.0 $63k 14k 4.57
Berry Global Corporate Bond - Domestic (Principal) 0.0 $63k 60k 1.04
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $63k 63k 0.99
Berry Global Corporate Bond - Domestic (Principal) 0.0 $62k 59k 1.06
Snam SpA Common Stock - Foreign 0.0 $62k 10k 6.01
Central Parent Inc / CDK Global Corporate Bond - Domestic (Principal) 0.0 $62k 72k 0.87
Tele2 AB Common Stock - Foreign 0.0 $62k 3.7k 17.05
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $62k 61k 1.02
China Ruyi Holdings Common Stock - Foreign 0.0 $62k 163k 0.38
Radware Common Stock - Foreign US$ (RDWR) 0.0 $62k 2.3k 26.49
Kinder Morgan Energy Partners Corporate Bond - Domestic (Principal) 0.0 $62k 65k 0.95
Avient Corp Corporate Bond - Domestic (Principal) 0.0 $62k 61k 1.02
BorgWarner Corporate Bond - Domestic (Principal) 0.0 $62k 60k 1.03
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $62k 62k 1.00
Arrow Electronics Corporate Bond - Domestic (Principal) 0.0 $62k 59k 1.05
Ageas SA Common Stock - Foreign 0.0 $62k 894.00 69.15
MasTec Corporate Bond - Domestic (Principal) 0.0 $62k 59k 1.05
Evoke Common Stock - Foreign 0.0 $62k 88k 0.70
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $62k 59k 1.05
Crown Americas Corporate Bond - Domestic (Principal) 0.0 $62k 61k 1.01
CommScope Corporate Bond - Domestic (Principal) 0.0 $62k 62k 0.99
National Bank of Greece SA Common Stock - Foreign 0.0 $62k 4.2k 14.52
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $62k 59k 1.04
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $62k 60k 1.03
California Buyer Ltd / Atlantica Sustainable Infrastructure Corporate Bond - Foreign US$ (Principal) 0.0 $62k 60k 1.02
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $61k 63k 0.98
Better Collective A/S Common Stock - Foreign 0.0 $61k 4.8k 12.76
AGCO Corp Corporate Bond - Domestic (Principal) 0.0 $61k 59k 1.04
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $61k 58k 1.06
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $61k 59k 1.04
Schindler Holding Common Stock - Foreign 0.0 $61k 170.00 359.90
CNX Resources Corp Corporate Bond - Domestic (Principal) 0.0 $61k 59k 1.04
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $61k 72k 0.85
Embracer Group AB Common Stock - Foreign 0.0 $61k 5.5k 11.08
Nippon Sanso Holdings Corp Common Stock - Foreign 0.0 $61k 1.7k 35.48
BorgWarner Corporate Bond - Domestic (Principal) 0.0 $61k 72k 0.85
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $61k 58k 1.05
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $61k 60k 1.01
Talos Production Corporate Bond - Domestic (Principal) 0.0 $61k 59k 1.03
Cheniere Energy Corporate Bond - Domestic (Principal) 0.0 $61k 59k 1.03
Jabil Corporate Bond - Domestic (Principal) 0.0 $61k 66k 0.92
Kambi Group Common Stock - Foreign 0.0 $61k 4.9k 12.46
Akzo Nobel NV Common Stock - Foreign 0.0 $61k 854.00 71.15
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $61k 62k 0.98
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $61k 61k 1.00
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $61k 58k 1.04
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $61k 63k 0.96
Playtika Holding Corp Corporate Bond - Domestic (Principal) 0.0 $61k 66k 0.92
PetSmart LLC / PetSmart Finance Corp Corporate Bond - Domestic (Principal) 0.0 $61k 60k 1.01
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $61k 61k 0.99
Kinder Morgan Corporate Bond - Domestic (Principal) 0.0 $61k 66k 0.92
Altria Group Corporate Bond - Domestic (Principal) 0.0 $61k 78k 0.78
Block Corporate Bond - Domestic (Principal) 0.0 $60k 65k 0.93
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $60k 69k 0.88
Energizer Holdings Corporate Bond - Domestic (Principal) 0.0 $60k 63k 0.96
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $60k 61k 0.99
Altria Group Corporate Bond - Domestic (Principal) 0.0 $60k 59k 1.02
Jackson Financial Common Stock - Domestic (JXN) 0.0 $60k 595.00 101.23
Fox Corp Corporate Bond - Domestic (Principal) 0.0 $60k 60k 1.00
Kinder Morgan Corporate Bond - Domestic (Principal) 0.0 $60k 62k 0.97
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic (Principal) 0.0 $60k 60k 1.00
Covestro Common Stock - Foreign 0.0 $60k 878.00 68.45
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $60k 66k 0.91
Sunoco Corporate Bond - Domestic (Principal) 0.0 $60k 58k 1.04
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $60k 60k 1.00
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $60k 59k 1.02
SS&C Technologies Corporate Bond - Domestic (Principal) 0.0 $60k 58k 1.03
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $60k 68k 0.88
Nemetschek SE Common Stock - Foreign 0.0 $60k 460.00 130.12
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $60k 78k 0.77
Altria Group Corporate Bond - Domestic (Principal) 0.0 $60k 78k 0.77
Trivium Packaging Finance BV Corporate Bond - Foreign US$ (Principal) 0.0 $60k 56k 1.07
Devon Energy Corp Corporate Bond - Domestic (Principal) 0.0 $60k 60k 1.00
Korea Z Common Stock - Foreign 0.0 $60k 91.00 656.43
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic (Principal) 0.0 $60k 63k 0.95
Epiroc AB Common Stock - Foreign 0.0 $60k 3.2k 18.84
Williams Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $60k 59k 1.01
Viatris Corporate Bond - Domestic (Principal) 0.0 $60k 78k 0.76
Fox Corp Corporate Bond - Domestic (Principal) 0.0 $59k 54k 1.10
Owens Corning Corporate Bond - Domestic (Principal) 0.0 $59k 72k 0.82
Arsenal AIC Parent Corporate Bond - Domestic (Principal) 0.0 $59k 56k 1.06
Williams Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $59k 66k 0.90
Under Armour Corporate Bond - Domestic (Principal) 0.0 $59k 60k 0.99
Qnity Electronics Corporate Bond - Domestic (Principal) 0.0 $59k 58k 1.02
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $59k 61k 0.97
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $59k 60k 0.99
Nippon Paint Holdings Common Stock - Foreign 0.0 $59k 8.7k 6.83
Ovintiv Corporate Bond - Domestic (Principal) 0.0 $59k 56k 1.05
Tapestry Corporate Bond - Domestic (Principal) 0.0 $59k 65k 0.91
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $59k 84k 0.70
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $59k 88k 0.67
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $59k 60k 0.98
Jones Deslauriers Insurance Management Corporate Bond - Foreign US$ (Principal) 0.0 $59k 56k 1.05
Qorvo Corporate Bond - Domestic (Principal) 0.0 $59k 60k 0.98
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $59k 59k 1.00
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $59k 58k 1.01
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $59k 56k 1.05
Nabors Industries Corporate Bond - Domestic (Principal) 0.0 $59k 63k 0.93
Lear Corp Corporate Bond - Domestic (Principal) 0.0 $59k 65k 0.90
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $59k 56k 1.05
Symrise Common Stock - Foreign 0.0 $59k 673.00 86.93
Fox Corp Corporate Bond - Domestic (Principal) 0.0 $58k 60k 0.97
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $58k 56k 1.04
Altria Group Corporate Bond - Domestic (Principal) 0.0 $58k 72k 0.81
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $58k 60k 0.97
Bce Common Stock - Foreign 0.0 $58k 2.5k 23.37
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $58k 89k 0.65
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $58k 55k 1.06
Williams Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $58k 60k 0.97
Southern Copper Corp Corporate Bond - Domestic (Principal) 0.0 $58k 56k 1.04
EW Scripps Co/The Corporate Bond - Domestic (Principal) 0.0 $58k 62k 0.94
Ubisoft Entertainment SA Common Stock - Foreign 0.0 $58k 5.1k 11.44
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $58k 61k 0.95
Mylan Corporate Bond - Domestic (Principal) 0.0 $58k 71k 0.82
Global Auto Holdings Ltd/AAG FH UK Corporate Bond - Foreign US$ (Principal) 0.0 $58k 55k 1.06
Howard Midstream Energy Partners Corporate Bond - Domestic (Principal) 0.0 $58k 57k 1.02
Raiffeisen Bank International Common Stock - Foreign 0.0 $58k 1.7k 34.45
Dick's Sporting Goods Corporate Bond - Domestic (Principal) 0.0 $58k 78k 0.74
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $58k 56k 1.04
Camelot Return Merger Sub Corporate Bond - Domestic (Principal) 0.0 $58k 60k 0.97
HubSpot Common Stock - Domestic (HUBS) 0.0 $58k 124.00 467.80
At&t Corporate Bond - Domestic (Principal) 0.0 $58k 60k 0.97
Kinder Morgan Energy Partners Corporate Bond - Domestic (Principal) 0.0 $58k 60k 0.97
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $58k 62k 0.93
CF Industries Corporate Bond - Domestic (Principal) 0.0 $58k 60k 0.96
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic (Principal) 0.0 $58k 57k 1.01
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $58k 60k 0.96
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $58k 60k 0.96
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ (Principal) 0.0 $58k 96k 0.60
Infratil Common Stock - Foreign 0.0 $58k 8.1k 7.16
Conagra Brands Corporate Bond - Domestic (Principal) 0.0 $58k 60k 0.96
Somnigroup International Corporate Bond - Domestic (Principal) 0.0 $58k 60k 0.96
Somnigroup International Corporate Bond - Domestic (Principal) 0.0 $58k 63k 0.91
NCSoft Corp Common Stock - Foreign 0.0 $58k 374.00 153.95
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $58k 59k 0.98
TKC Holdings Corporate Bond - Domestic (Principal) 0.0 $58k 56k 1.03
Devon Energy Corp Corporate Bond - Domestic (Principal) 0.0 $58k 62k 0.93
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic (Principal) 0.0 $58k 56k 1.03
Devon Energy Corp Corporate Bond - Domestic (Principal) 0.0 $58k 66k 0.87
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $57k 55k 1.04
TD SYNNEX Corp Corporate Bond - Domestic (Principal) 0.0 $57k 54k 1.06
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $57k 54k 1.06
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $57k 56k 1.02
Galderma Group Common Stock - Foreign 0.0 $57k 330.00 173.73
Viatris Corporate Bond - Domestic (Principal) 0.0 $57k 84k 0.68
CVR Energy Corporate Bond - Domestic (Principal) 0.0 $57k 56k 1.02
Central Parent LLC / CDK Global II LLC / CDK Financing Corporate Bond - Domestic (Principal) 0.0 $57k 65k 0.88
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $57k 58k 0.98
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $57k 58k 0.98
Avantor Funding Corporate Bond - Domestic (Principal) 0.0 $57k 60k 0.95
Hewlett Packard Enterprise Corporate Bond - Domestic (Principal) 0.0 $57k 54k 1.05
Discovery Communications Corporate Bond - Domestic (Principal) 0.0 $57k 62k 0.92
Fortrea Holdings Corporate Bond - Domestic (Principal) 0.0 $57k 60k 0.95
XD Common Stock - Foreign 0.0 $57k 5.4k 10.44
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $57k 57k 1.00
Gray Media Corporate Bond - Domestic (Principal) 0.0 $57k 74k 0.77
Gray Media Corporate Bond - Domestic (Principal) 0.0 $57k 57k 0.99
Perrigo Finance Un Corporate Bond - Foreign US$ (Principal) 0.0 $57k 58k 0.98
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $57k 60k 0.94
LYB International Finance BV Corporate Bond - Foreign US$ (Principal) 0.0 $57k 66k 0.86
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $57k 56k 1.01
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $57k 88k 0.64
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings Corporate Bond - Domestic (Princ.. 0.0 $57k 54k 1.05
Utah Acquisition Sub Corporate Bond - Domestic (Principal) 0.0 $57k 68k 0.83
Square Enix Holdings Common Stock - Foreign 0.0 $57k 2.6k 21.55
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $57k 60k 0.94
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $57k 54k 1.05
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $56k 58k 0.97
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $56k 61k 0.93
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $56k 56k 1.01
goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $56k 54k 1.04
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $56k 57k 0.99
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic (Principal) 0.0 $56k 56k 1.00
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ (Principal) 0.0 $56k 55k 1.02
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $56k 54k 1.04
GEO Group Inc/The Corporate Bond - Domestic (Principal) 0.0 $56k 51k 1.10
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $56k 55k 1.02
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $56k 57k 0.98
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic (Principal) 0.0 $56k 55k 1.02
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $56k 55k 1.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $56k 54k 1.03
Brink's Co/The Corporate Bond - Domestic (Principal) 0.0 $55k 56k 0.99
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $55k 55k 1.01
AmWINS Group Corporate Bond - Domestic (Principal) 0.0 $55k 57k 0.97
Perrigo Finance Un Corporate Bond - Foreign US$ (Principal) 0.0 $55k 55k 1.01
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $55k 55k 1.00
United Wholesale Mortgage Corporate Bond - Domestic (Principal) 0.0 $55k 56k 0.99
Tapestry Corporate Bond - Domestic (Principal) 0.0 $55k 54k 1.02
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $55k 57k 0.97
Tronox Corporate Bond - Domestic (Principal) 0.0 $55k 85k 0.65
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $55k 55k 1.00
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $55k 55k 1.00
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $55k 58k 0.95
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $55k 55k 1.00
Methanex US Operations Corporate Bond - Domestic (Principal) 0.0 $55k 54k 1.02
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $55k 52k 1.06
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $55k 55k 1.00
Dow Chemical Co/The Corporate Bond - Domestic (Principal) 0.0 $55k 66k 0.83
American Builders & Contractors Supply Corporate Bond - Domestic (Principal) 0.0 $55k 56k 0.98
Conagra Brands Corporate Bond - Domestic (Principal) 0.0 $55k 60k 0.91
Dow Chemical Co/The Corporate Bond - Domestic (Principal) 0.0 $55k 60k 0.91
Madison IAQ Corporate Bond - Domestic (Principal) 0.0 $55k 56k 0.98
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU Corporate Bond - Domestic (Principa.. 0.0 $55k 52k 1.05
Bureau Veritas SA Common Stock - Foreign 0.0 $55k 1.7k 31.28
Discovery Communications Corporate Bond - Domestic (Principal) 0.0 $55k 56k 0.98
GEA Group Common Stock - Foreign 0.0 $55k 740.00 73.79
TELUS Corp Corporate Bond - Foreign US$ (Principal) 0.0 $55k 53k 1.03
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $55k 55k 0.99
Cushman & Wakefield US Borrower Corporate Bond - Domestic (Principal) 0.0 $55k 54k 1.01
Korea Electric Power Corp Common Stock - Foreign 0.0 $55k 2.1k 25.69
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $54k 52k 1.05
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $54k 55k 0.99
Global Atlantic Fin Corporate Bond - Domestic (Principal) 0.0 $54k 51k 1.06
Beiersdorf Common Stock - Foreign 0.0 $54k 519.00 104.49
Unibail-Rodamco-Westfield REIT - Domestic 0.0 $54k 516.00 105.01
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $54k 49k 1.11
TerraForm Power Operating Corporate Bond - Domestic (Principal) 0.0 $54k 56k 0.97
William Carter Co/The Corporate Bond - Domestic (Principal) 0.0 $54k 54k 1.00
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $54k 53k 1.02
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $54k 54k 1.00
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $54k 56k 0.96
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $54k 55k 0.98
Credit Acceptance Corp Corporate Bond - Domestic (Principal) 0.0 $54k 51k 1.05
ASR Nederland NV Common Stock - Foreign 0.0 $54k 790.00 67.84
Axon Enterprise Corporate Bond - Domestic (Principal) 0.0 $54k 52k 1.03
Bausch Health Americas Corporate Bond - Foreign US$ (Principal) 0.0 $54k 54k 0.99
Primo Water Holdings Inc / Triton Water Holdings Corporate Bond - Domestic (Principal) 0.0 $53k 55k 0.97
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $53k 53k 1.01
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $53k 55k 0.97
Fortescue Treasury Pty Corporate Bond - Foreign US$ (Principal) 0.0 $53k 52k 1.02
NCR Voyix Corp Corporate Bond - Domestic (Principal) 0.0 $53k 54k 0.98
Warnermedia Holdings Corporate Bond - Domestic (Principal) 0.0 $53k 54k 0.98
Axalta Coating Systems Corporate Bond - Domestic (Principal) 0.0 $53k 56k 0.95
Iron Mountain Information Management Services Corporate Bond - Domestic (Principal) 0.0 $53k 55k 0.96
Lamb Weston Holdings Corporate Bond - Domestic (Principal) 0.0 $53k 56k 0.95
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $53k 52k 1.02
Accor SA Common Stock - Foreign 0.0 $53k 1.1k 47.31
Aegon Common Stock - Foreign 0.0 $53k 6.6k 8.02
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $53k 58k 0.91
PRA Group Corporate Bond - Domestic (Principal) 0.0 $53k 51k 1.03
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $53k 55k 0.96
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $53k 55k 0.96
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $52k 55k 0.95
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $52k 52k 1.00
Azorra Finance Corporate Bond - Foreign US$ (Principal) 0.0 $52k 50k 1.04
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $52k 52k 1.00
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $52k 50k 1.04
Spirit AeroSystems Corporate Bond - Domestic (Principal) 0.0 $52k 52k 1.00
Acadia Healthcare Corporate Bond - Domestic (Principal) 0.0 $52k 50k 1.04
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $52k 52k 1.00
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $52k 52k 0.99
Sunoco Corporate Bond - Domestic (Principal) 0.0 $51k 49k 1.05
Freedom Mortgage Corp Corporate Bond - Domestic (Principal) 0.0 $51k 46k 1.12
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $51k 56k 0.92
Dow Chemical Co/The Corporate Bond - Domestic (Principal) 0.0 $51k 48k 1.07
BAWAG Group Common Stock - Foreign 0.0 $51k 390.00 131.49
TransDigm Corporate Bond - Domestic (Principal) 0.0 $51k 52k 0.99
CommScope Corporate Bond - Domestic (Principal) 0.0 $51k 51k 1.00
Arcosa Corporate Bond - Domestic (Principal) 0.0 $51k 49k 1.04
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $51k 52k 0.98
Cellebrite DI Common Stock - Foreign US$ (CLBT) 0.0 $51k 2.7k 18.53
Xerox Corp Corporate Bond - Domestic (Principal) 0.0 $51k 50k 1.02
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $51k 49k 1.04
Meritz Financial Group Common Stock - Foreign 0.0 $51k 627.00 80.89
Netmarble Corp Common Stock - Foreign 0.0 $51k 1.2k 43.98
Brightline East Corporate Bond - Domestic (Principal) 0.0 $51k 123k 0.41
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $50k 49k 1.03
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $50k 48k 1.05
Industrivarden AB Common Stock - Foreign 0.0 $50k 1.3k 39.61
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $50k 56k 0.89
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Muvico Corporate Bond - Domestic (Principal) 0.0 $50k 46k 1.08
VOC Escrow Corporate Bond - Foreign US$ (Principal) 0.0 $50k 50k 1.00
Freedom Mortgage Corp Corporate Bond - Domestic (Principal) 0.0 $50k 47k 1.06
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $50k 52k 0.96
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $50k 55k 0.91
Howard Midstream Energy Partners Corporate Bond - Domestic (Principal) 0.0 $50k 48k 1.04
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $50k 47k 1.06
Bankinter SA Common Stock - Foreign 0.0 $50k 3.2k 15.74
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $50k 60k 0.82
Sands China Common Stock - Foreign 0.0 $49k 18k 2.79
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $49k 47k 1.05
Stonex Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $49k 48k 1.03
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $49k 50k 0.98
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp Corporate Bond - Domestic (Principal) 0.0 $49k 49k 1.00
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $49k 31k 1.57
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $49k 48k 1.02
Viasat Corporate Bond - Domestic (Principal) 0.0 $49k 52k 0.94
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $49k 47k 1.04
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $49k 52k 0.94
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $49k 48k 1.01
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $49k 47k 1.03
Yara International ASA Common Stock - Foreign 0.0 $48k 1.3k 36.53
goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $48k 50k 0.97
PointsBet Holdings Common Stock - Foreign 0.0 $48k 63k 0.76
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $48k 52k 0.93
Eurobank Ergasias Services and Holdings SA Common Stock - Foreign 0.0 $48k 12k 3.85
Metso Oyj Common Stock - Foreign 0.0 $48k 3.5k 13.72
Phillips 66 Corporate Bond - Domestic (Principal) 0.0 $48k 50k 0.96
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $48k 45k 1.06
Qiagen Nv Common Stock - Foreign 0.0 $48k 1.1k 44.26
UWM Holdings Corporate Bond - Domestic (Principal) 0.0 $48k 48k 1.00
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $48k 46k 1.04
goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $48k 47k 1.01
NuStar Logistics Corporate Bond - Domestic (Principal) 0.0 $48k 46k 1.04
Cogent Communications Group LLC / Cogent Finance Corporate Bond - Domestic (Principal) 0.0 $48k 49k 0.97
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $47k 46k 1.03
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $47k 55k 0.86
Exor Nv Common Stock - Foreign 0.0 $47k 485.00 97.68
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $47k 49k 0.96
Chart Industries Corporate Bond - Domestic (Principal) 0.0 $47k 44k 1.07
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $47k 46k 1.02
Wilmar International Common Stock - Foreign 0.0 $47k 21k 2.21
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $47k 47k 1.00
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic (Principal) 0.0 $47k 46k 1.02
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $47k 46k 1.02
Graphic Packaging International Corporate Bond - Domestic (Principal) 0.0 $47k 46k 1.02
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $47k 45k 1.04
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $47k 46k 1.01
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $47k 46k 1.01
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $47k 47k 0.99
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $46k 45k 1.03
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $46k 45k 1.03
Piraeus Financial Holdings SA Common Stock - Foreign 0.0 $46k 5.4k 8.47
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $46k 47k 0.98
Jaguar Land Rover Automotive Corporate Bond - Foreign US$ (Principal) 0.0 $46k 46k 1.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Foreign US$.. 0.0 $46k 46k 1.00
Whirlpool Corp Corporate Bond - Domestic (Principal) 0.0 $46k 46k 1.00
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $46k 45k 1.01
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $46k 47k 0.97
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $46k 47k 0.97
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $45k 44k 1.03
American National Group Corporate Bond - Domestic (Principal) 0.0 $45k 44k 1.03
Global Medical Response Corporate Bond - Domestic (Principal) 0.0 $45k 44k 1.03
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $45k 45k 1.00
Gjensidige Forsikring ASA Common Stock - Foreign 0.0 $45k 1.5k 29.32
Skillz Common Stock - Domestic (SKLZ) 0.0 $45k 5.6k 8.00
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $45k 45k 1.00
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $45k 40k 1.13
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $45k 45k 1.00
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $45k 45k 1.00
Owens-Brockway Glass Container Corporate Bond - Domestic (Principal) 0.0 $45k 45k 1.00
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $45k 47k 0.95
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $45k 42k 1.07
Fortescue Treasury Pty Corporate Bond - Foreign US$ (Principal) 0.0 $45k 45k 1.00
Viasat Corporate Bond - Domestic (Principal) 0.0 $45k 45k 1.00
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $45k 45k 0.99
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $45k 45k 0.99
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $45k 47k 0.95
Alpha Bank SA Common Stock - Foreign 0.0 $45k 11k 4.24
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $45k 45k 0.99
Scout24 SE Common Stock - Foreign 0.0 $45k 356.00 125.15
MTR Corp Common Stock - Foreign 0.0 $45k 13k 3.39
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $45k 46k 0.97
Volvo AB Common Stock - Foreign 0.0 $44k 1.6k 28.64
SCIH Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $44k 45k 0.99
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $44k 45k 0.98
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $44k 45k 0.98
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $44k 44k 1.00
Energean Israel Finance Corporate Bond - Foreign (Principal) 0.0 $44k 45k 0.98
Alstom SA Common Stock - Foreign 0.0 $44k 1.7k 25.97
Solstice Advanced Materials Corporate Bond - Domestic (Principal) 0.0 $44k 44k 1.00
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $44k 45k 0.98
Xpo Corporate Bond - Domestic (Principal) 0.0 $44k 42k 1.05
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $44k 44k 1.00
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic (Principal) 0.0 $44k 50k 0.88
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $44k 45k 0.98
Travel plus Leisure Corporate Bond - Domestic (Principal) 0.0 $44k 44k 1.00
Amer Sports Common Stock - Foreign US$ (AS) 0.0 $44k 1.3k 34.75
RR Donnelley & Sons Corporate Bond - Domestic (Principal) 0.0 $44k 44k 0.99
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $44k 46k 0.95
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $44k 45k 0.97
Sunoco Corporate Bond - Domestic (Principal) 0.0 $44k 44k 0.99
B&G Foods Corporate Bond - Domestic (Principal) 0.0 $44k 45k 0.97
Industrivarden AB Common Stock - Foreign 0.0 $44k 1.1k 39.64
Travel plus Leisure Corporate Bond - Domestic (Principal) 0.0 $44k 45k 0.97
Seagate Data Storage Technology Pte Corporate Bond - Foreign US$ (Principal) 0.0 $43k 41k 1.06
Open Text Holdings Corporate Bond - Domestic (Principal) 0.0 $43k 47k 0.92
MGM China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $43k 41k 1.05
PetroChina Common Stock - Foreign 0.0 $43k 48k 0.91
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $43k 45k 0.96
Energizer Holdings Corporate Bond - Domestic (Principal) 0.0 $43k 44k 0.98
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $43k 45k 0.96
AP Moller - Maersk A/S Common Stock - Foreign 0.0 $43k 22.00 1955.00
Dr Ing hc F Porsche Preferred Stock - Foreign 0.0 $43k 886.00 48.47
Ally Financial Corporate Bond - Domestic (Principal) 0.0 $43k 41k 1.04
Chobani LLC / Chobani Finance Corp Corporate Bond - Domestic (Principal) 0.0 $43k 41k 1.04
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $43k 41k 1.04
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $43k 45k 0.95
Encore Capital Group Corporate Bond - Domestic (Principal) 0.0 $43k 40k 1.06
Prestige Brands Corporate Bond - Domestic (Principal) 0.0 $42k 46k 0.92
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic (Principal) 0.0 $42k 39k 1.09
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $42k 45k 0.94
Aretec Group Corporate Bond - Domestic (Principal) 0.0 $42k 42k 1.00
Encore Capital Group Corporate Bond - Domestic (Principal) 0.0 $42k 40k 1.05
Credit Acceptance Corp Corporate Bond - Domestic (Principal) 0.0 $42k 42k 1.00
EUSHI Finance Corporate Bond - Domestic (Principal) 0.0 $42k 40k 1.05
Harvest Midstream I Corporate Bond - Domestic (Principal) 0.0 $42k 41k 1.02
PacifiCorp Corporate Bond - Domestic (Principal) 0.0 $42k 40k 1.05
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $42k 40k 1.05
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $42k 42k 0.99
SLM Corp Corporate Bond - Domestic (Principal) 0.0 $42k 40k 1.04
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $42k 40k 1.04
Eurofins Scientific SE Common Stock - Foreign 0.0 $41k 571.00 72.53
AES Corp/The Corporate Bond - Domestic (Principal) 0.0 $41k 42k 0.98
Next Common Stock - Foreign 0.0 $41k 248.00 166.43
US Foods Corporate Bond - Domestic (Principal) 0.0 $41k 40k 1.03
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $41k 40k 1.03
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $41k 42k 0.98
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $41k 40k 1.03
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $41k 42k 0.98
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic (Principal) 0.0 $41k 39k 1.05
Klepierre SA REIT - Foreign 0.0 $41k 1.1k 38.93
Aptiv Swiss Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $41k 40k 1.02
Rithm Capital Corp Corporate Bond - Domestic (Principal) 0.0 $41k 40k 1.02
Unipol Assicurazioni SpA Common Stock - Foreign 0.0 $41k 1.9k 21.44
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $41k 40k 1.02
Banco Comercial Portugues SA Common Stock - Foreign 0.0 $41k 46k 0.88
Axalta Coating Systems Dutch Holding B BV Corporate Bond - Foreign US$ (Principal) 0.0 $41k 39k 1.05
Rockies Express Pipeline Corporate Bond - Domestic (Principal) 0.0 $41k 39k 1.04
Wrangler Holdco Corp Corporate Bond - Domestic (Principal) 0.0 $41k 39k 1.04
Talanx Common Stock - Foreign 0.0 $41k 306.00 132.90
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $41k 39k 1.04
Orion Oyj Common Stock - Foreign 0.0 $41k 530.00 76.49
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $41k 44k 0.92
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $41k 42k 0.96
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $40k 42k 0.96
Ashton Woods USA LLC / Ashton Woods Finance Corporate Bond - Domestic (Principal) 0.0 $40k 40k 1.01
Iqvia Corporate Bond - Domestic (Principal) 0.0 $40k 39k 1.03
NuStar Logistics Corporate Bond - Domestic (Principal) 0.0 $40k 40k 1.01
FirstCash Corporate Bond - Domestic (Principal) 0.0 $40k 39k 1.03
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $40k 42k 0.96
Osaic Holdings Corporate Bond - Domestic (Principal) 0.0 $40k 39k 1.03
Leviathan Bond Corporate Bond - Foreign US$ (Principal) 0.0 $40k 40k 1.00
AdaptHealth Corporate Bond - Domestic (Principal) 0.0 $40k 42k 0.95
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $40k 39k 1.03
Freedom Mortgage Corp Corporate Bond - Domestic (Principal) 0.0 $40k 40k 1.00
Ally Financial Corporate Bond - Domestic (Principal) 0.0 $40k 40k 1.00
Century Communities Corporate Bond - Domestic (Principal) 0.0 $40k 40k 1.00
Burford Capital Global Finance Corporate Bond - Domestic (Principal) 0.0 $40k 40k 1.00
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $40k 40k 1.00
Brookfield Residential Properties Inc / Brookfield Residential US Corporate Bond - Foreign US$ (Prin.. 0.0 $40k 40k 1.00
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $40k 40k 1.00
American Axle & Manufacturing Corporate Bond - Domestic (Principal) 0.0 $40k 42k 0.95
Redeia Corp SA Common Stock - Foreign 0.0 $40k 2.1k 19.30
FirstCash Corporate Bond - Domestic (Principal) 0.0 $40k 40k 1.00
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $40k 40k 1.00
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $40k 40k 1.00
Sunoco Corporate Bond - Domestic (Principal) 0.0 $40k 40k 0.99
Rockies Express Pipeline Corporate Bond - Domestic (Principal) 0.0 $40k 40k 0.99
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $40k 40k 0.99
Heineken Holding NV Common Stock - Foreign 0.0 $40k 577.00 68.51
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $40k 42k 0.94
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $39k 37k 1.06
Spie Sa Common Stock - Foreign 0.0 $39k 730.00 53.77
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $39k 40k 0.98
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $39k 37k 1.06
JFrog Common Stock - Foreign US$ (FROG) 0.0 $39k 826.00 47.33
AG Issuer Corporate Bond - Domestic (Principal) 0.0 $39k 39k 1.00
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $39k 40k 0.98
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $39k 37k 1.05
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $39k 37k 1.05
Hensoldt Common Stock - Foreign 0.0 $39k 300.00 129.50
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $39k 37k 1.05
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $39k 37k 1.05
US Foods Corporate Bond - Domestic (Principal) 0.0 $39k 37k 1.05
Team Health Holdings Corporate Bond - Domestic (Principal) 0.0 $39k 38k 1.02
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Corporate Bond - Dome.. 0.0 $39k 40k 0.97
Kaiser Aluminum Corp Corporate Bond - Domestic (Principal) 0.0 $39k 39k 0.99
Xpo Corporate Bond - Domestic (Principal) 0.0 $39k 37k 1.04
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ (Principal) 0.0 $39k 37k 1.04
Cinemark USA Corporate Bond - Domestic (Principal) 0.0 $39k 37k 1.04
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $38k 40k 0.96
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance Corporate Bond - Foreign U.. 0.0 $38k 37k 1.04
Henderson Land Development Common Stock - Foreign 0.0 $38k 11k 3.53
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $38k 40k 0.96
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.03
CNX Resources Corp Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.03
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $38k 38k 1.01
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.03
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.03
Leviathan Bond Corporate Bond - Foreign (Principal) 0.0 $38k 38k 1.00
Alumina Pty Corporate Bond - Foreign US$ (Principal) 0.0 $38k 37k 1.03
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.03
Diversified Healthcare Trust Corporate Bond - Domestic (Principal) 0.0 $38k 40k 0.95
Alumina Pty Corporate Bond - Foreign US$ (Principal) 0.0 $38k 37k 1.03
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.03
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.03
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.03
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $38k 37k 1.03
Neste Oyj Common Stock - Foreign 0.0 $38k 2.1k 18.30
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $38k 37k 1.02
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.02
Group 1 Automotive Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.02
Edison International Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.02
Ati Corporate Bond - Domestic (Principal) 0.0 $38k 36k 1.05
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.02
NCL Finance Corporate Bond - Foreign US$ (Principal) 0.0 $38k 37k 1.02
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.02
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $38k 38k 0.99
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $38k 38k 0.99
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.02
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ (Principal) 0.0 $38k 37k 1.02
Kaiser Aluminum Corp Corporate Bond - Domestic (Principal) 0.0 $38k 40k 0.94
Fibercop SpA Corporate Bond - Foreign US$ (Principal) 0.0 $38k 37k 1.01
Taylor Morrison Communities Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.01
Geberit Common Stock - Foreign 0.0 $38k 50.00 750.20
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.01
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $38k 37k 1.01
Taylor Morrison Communities Corporate Bond - Domestic (Principal) 0.0 $38k 37k 1.01
Fibercop SpA Corporate Bond - Foreign US$ (Principal) 0.0 $37k 37k 1.01
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $37k 37k 1.01
Brenntag SE Common Stock - Foreign 0.0 $37k 624.00 59.76
Sensata Technologies BV Corporate Bond - Foreign US$ (Principal) 0.0 $37k 37k 1.01
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $37k 37k 1.01
Elisa Oyj Common Stock - Foreign 0.0 $37k 710.00 52.43
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $37k 36k 1.03
ICL Group Common Stock - Foreign 0.0 $37k 6.0k 6.25
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $37k 40k 0.93
Owens Corning Corporate Bond - Domestic (Principal) 0.0 $37k 36k 1.03
Global Auto Holdings Ltd/AAG FH UK Corporate Bond - Foreign US$ (Principal) 0.0 $37k 38k 0.98
CNX Resources Corp Corporate Bond - Domestic (Principal) 0.0 $37k 37k 1.00
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $37k 37k 1.00
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $37k 37k 1.00
Lamb Weston Holdings Corporate Bond - Domestic (Principal) 0.0 $37k 37k 1.00
Transocean International Corporate Bond - Foreign US$ (Principal) 0.0 $37k 37k 1.00
Rexel SA Common Stock - Foreign 0.0 $37k 1.1k 32.69
Taylor Morrison Communities Corporate Bond - Domestic (Principal) 0.0 $37k 37k 1.00
Labl Corporate Bond - Domestic (Principal) 0.0 $37k 45k 0.82
Fibercop SpA Corporate Bond - Foreign US$ (Principal) 0.0 $37k 37k 0.99
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $37k 37k 0.99
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $37k 37k 0.99
Teleflex Corporate Bond - Domestic (Principal) 0.0 $37k 37k 0.99
UWM Holdings Corporate Bond - Domestic (Principal) 0.0 $37k 36k 1.02
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $37k 37k 0.99
SK Innovation Common Stock - Foreign 0.0 $37k 510.00 71.63
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $36k 37k 0.98
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $36k 37k 0.98
FirstCash Corporate Bond - Domestic (Principal) 0.0 $36k 37k 0.98
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $36k 37k 0.98
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $36k 37k 0.98
Zalando SE Common Stock - Foreign 0.0 $36k 1.2k 30.54
Bezeq The Israeli Telecommunication Corp Common Stock - Foreign 0.0 $36k 19k 1.92
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $36k 37k 0.98
Teleflex Corporate Bond - Domestic (Principal) 0.0 $36k 37k 0.98
Henkel Ag & Co Kgaa Common Stock - Foreign 0.0 $36k 487.00 74.14
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ (Principal) 0.0 $36k 65k 0.56
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $36k 36k 1.00
RENK Group Common Stock - Foreign 0.0 $36k 350.00 102.86
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $36k 35k 1.03
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $36k 35k 1.02
FMC Corp Corporate Bond - Domestic (Principal) 0.0 $36k 34k 1.05
Seagate Data Storage Technology Pte Corporate Bond - Foreign US$ (Principal) 0.0 $36k 35k 1.02
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $36k 34k 1.05
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $36k 37k 0.96
Groupe Bruxelles Lambert NV Common Stock - Foreign 0.0 $36k 398.00 89.29
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $36k 35k 1.02
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $36k 34k 1.04
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $36k 37k 0.96
Marvell Technology Corporate Bond - Domestic (Principal) 0.0 $36k 36k 0.99
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic (Principal) 0.0 $36k 35k 1.01
Sage Group PLC/The Common Stock - Foreign 0.0 $35k 2.4k 14.80
Scripps Escrow II Corporate Bond - Domestic (Principal) 0.0 $35k 40k 0.88
Kodiak Gas Services Corporate Bond - Domestic (Principal) 0.0 $35k 34k 1.04
Fibercop SpA Corporate Bond - Foreign US$ (Principal) 0.0 $35k 37k 0.95
Ecopro BM Common Stock - Foreign 0.0 $35k 436.00 80.54
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $35k 37k 0.95
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $35k 37k 0.94
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $35k 35k 0.99
British Telecommunications Corporate Bond - Foreign US$ (Principal) 0.0 $35k 35k 0.99
Kodiak Gas Services Corporate Bond - Domestic (Principal) 0.0 $35k 34k 1.02
Murphy Oil USA Corporate Bond - Domestic (Principal) 0.0 $35k 35k 0.99
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $34k 34k 1.01
Open Text Corp Common Stock - Foreign 0.0 $34k 921.00 37.39
Chord Energy Corp Corporate Bond - Domestic (Principal) 0.0 $34k 34k 1.01
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $34k 37k 0.93
Kronos Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $34k 44k 0.78
Meridian Energy Common Stock - Foreign 0.0 $34k 11k 3.23
Hyundai Motor Preferred Stock - Foreign 0.0 $34k 288.00 118.67
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic (Principal) 0.0 $34k 34k 1.00
Millrose Properties Corporate Bond - Domestic (Principal) 0.0 $34k 34k 1.00
TopBuild Corp Corporate Bond - Domestic (Principal) 0.0 $34k 34k 1.00
South Korea Won Cash - Foreign 0.0 $33k 47M 0.00
Chord Energy Corp Corporate Bond - Domestic (Principal) 0.0 $34k 34k 0.99
Vend Marketplaces ASA Common Stock - Foreign 0.0 $34k 1.0k 33.61
Macy's Retail Holdings Corporate Bond - Domestic (Principal) 0.0 $33k 32k 1.04
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 0.0 $33k 550.00 60.70
SLM Corp Corporate Bond - Domestic (Principal) 0.0 $33k 34k 0.98
EMRLD Borrower LP / Emerald Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $33k 32k 1.04
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $33k 34k 0.97
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $33k 32k 1.03
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $33k 34k 0.97
Suntory Beverage & Food Common Stock - Foreign 0.0 $33k 1.1k 31.27
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $33k 35k 0.93
Burford Capital Global Finance Corporate Bond - Domestic (Principal) 0.0 $33k 32k 1.02
Huntsman International Corporate Bond - Domestic (Principal) 0.0 $33k 34k 0.96
Nabors Industries Corporate Bond - Domestic (Principal) 0.0 $33k 32k 1.02
Spy 03/31/2026 335.63 P Flex Option Put Option (Principal) 0.0 $32k 358.00 90.53
Stora Enso Oyj Common Stock - Foreign 0.0 $32k 3.0k 10.96
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic (Principal) 0.0 $32k 32k 1.00
Delivery Hero SE Common Stock - Foreign 0.0 $32k 1.1k 28.66
Getlink SE Common Stock - Foreign 0.0 $32k 1.7k 18.39
Wistron Corp Common Stock - Foreign 0.0 $32k 6.9k 4.61
Seagate Data Storage Technology Pte Corporate Bond - Foreign US$ (Principal) 0.0 $32k 30k 1.06
AMC Networks Corporate Bond - Domestic (Principal) 0.0 $32k 30k 1.06
Global-e Online Common Stock - Foreign US$ (GLBE) 0.0 $32k 886.00 35.76
L E Lundbergforetagen AB Common Stock - Foreign 0.0 $32k 610.00 51.88
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $32k 30k 1.05
Knorr-Bremse Common Stock - Foreign 0.0 $32k 336.00 93.75
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 0.0 $31k 1.6k 20.23
Tronox Corporate Bond - Domestic (Principal) 0.0 $31k 32k 0.98
US Foods Corporate Bond - Domestic (Principal) 0.0 $31k 32k 0.98
Viasat Corporate Bond - Domestic (Principal) 0.0 $31k 32k 0.98
Scor Se Common Stock - Foreign 0.0 $31k 880.00 35.22
First International Bank Of Israel Ltd/The Common Stock - Foreign 0.0 $31k 428.00 71.58
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $31k 32k 0.96
Imcd Nv Common Stock - Foreign 0.0 $31k 295.00 103.32
Harel Insurance Investments & Financial Services Common Stock - Foreign 0.0 $30k 900.00 33.69
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Foreign US$.. 0.0 $30k 32k 0.95
Azrieli Group Common Stock - Foreign 0.0 $30k 304.00 99.24
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $30k 28k 1.07
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $30k 30k 1.00
LEG Immobilien SE Common Stock - Foreign 0.0 $30k 377.00 79.48
Kyowa Kirin Common Stock - Foreign 0.0 $30k 1.9k 15.54
FXI Holdings Corporate Bond - Domestic (Principal) 0.0 $30k 34k 0.88
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA Corporate Bond - Foreign US$ (Princi.. 0.0 $30k 32k 0.93
BioMerieux Common Stock - Foreign 0.0 $30k 222.00 133.61
POSCO Future M Common Stock - Foreign 0.0 $30k 288.00 102.28
SCREEN Holdings Common Stock - Foreign 0.0 $29k 318.00 91.05
Discovery Communications Corporate Bond - Domestic (Principal) 0.0 $29k 30k 0.96
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $29k 28k 1.03
Edenred SE Common Stock - Foreign 0.0 $29k 1.2k 23.72
JDE Peet's NV Common Stock - Foreign 0.0 $29k 787.00 36.63
Merlin Properties Socimi SA REIT - Foreign 0.0 $29k 1.9k 15.07
Kodiak Gas Services Corporate Bond - Domestic (Principal) 0.0 $29k 28k 1.03
Syensqo SA Common Stock - Foreign 0.0 $29k 356.00 80.66
Edison International Corporate Bond - Domestic (Principal) 0.0 $29k 28k 1.02
Italgas SpA Common Stock - Foreign 0.0 $29k 3.1k 9.20
Andritz Common Stock - Foreign 0.0 $29k 405.00 70.34
Sartorius Stedim Biotech Common Stock - Foreign 0.0 $29k 141.00 201.99
Enova International Common Stock - Domestic (ENVA) 0.0 $28k 247.00 115.09
Kesko Oyj Common Stock - Foreign 0.0 $28k 1.3k 21.25
CTS Eventim AG & Co KGaA Common Stock - Foreign 0.0 $28k 290.00 97.92
LGI Homes Corporate Bond - Domestic (Principal) 0.0 $28k 27k 1.05
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $28k 28k 1.00
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $28k 28k 0.99
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $28k 28k 0.99
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $28k 28k 0.99
Ackermans & van Haaren NV Common Stock - Foreign 0.0 $28k 108.00 255.94
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $28k 28k 0.99
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $28k 28k 0.99
MIWD Holdco II LLC / MIWD Finance Corp Corporate Bond - Domestic (Principal) 0.0 $27k 28k 0.98
Cornerstone Building Brands Corporate Bond - Domestic (Principal) 0.0 $27k 28k 0.97
KION Group Common Stock - Foreign 0.0 $27k 402.00 67.46
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $27k 26k 1.04
Vail Resorts Corporate Bond - Domestic (Principal) 0.0 $27k 26k 1.03
Dentsply Sirona Corporate Bond - Domestic (Principal) 0.0 $27k 26k 1.03
Investment AB Latour Common Stock - Foreign 0.0 $27k 1.1k 23.68
Midcap Financial Issuer Trust Corporate Bond - Domestic (Principal) 0.0 $26k 28k 0.94
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $26k 26k 1.01
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic (Principal) 0.0 $26k 25k 1.05
Whirlpool Corp Corporate Bond - Domestic (Principal) 0.0 $26k 26k 1.01
Kawasaki Heavy Industries Common Stock - Foreign 0.0 $26k 396.00 66.07
Aeroports de Paris SA Common Stock - Foreign 0.0 $26k 198.00 131.85
goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $26k 26k 1.00
Brandywine Operating Partnership Corporate Bond - Domestic (Principal) 0.0 $26k 24k 1.09
Gecina SA REIT - Foreign 0.0 $26k 260.00 100.15
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $26k 26k 1.00
United Wholesale Mortgage Corporate Bond - Domestic (Principal) 0.0 $26k 26k 1.00
Sodexo SA Common Stock - Foreign 0.0 $26k 412.00 62.87
Marriott Ownership Resorts Corporate Bond - Domestic (Principal) 0.0 $26k 26k 0.99
Vertiv Holdings Common Stock - Domestic (VRT) 0.0 $26k 171.00 150.86
goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $26k 26k 0.99
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $26k 26k 0.99
Deutsche Lufthansa Common Stock - Foreign 0.0 $26k 3.0k 8.46
Elia Group SA Common Stock - Foreign 0.0 $26k 223.00 115.23
Var Energi ASA Common Stock - Foreign 0.0 $26k 7.7k 3.34
Cae Common Stock - Foreign 0.0 $25k 858.00 29.62
Motion Bondco DAC Corporate Bond - Foreign US$ (Principal) 0.0 $25k 26k 0.98
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $25k 36k 0.71
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $25k 28k 0.90
Smiths Group Common Stock - Foreign 0.0 $25k 798.00 31.66
Azorra Finance Corporate Bond - Foreign US$ (Principal) 0.0 $25k 24k 1.05
StoneX Group Corporate Bond - Domestic (Principal) 0.0 $25k 24k 1.05
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $25k 22k 1.14
Ebara Corp Common Stock - Foreign 0.0 $25k 1.1k 22.88
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $25k 30k 0.83
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $25k 26k 0.96
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $25k 25k 0.99
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $25k 24k 1.03
K Hovnanian Enterprises Corporate Bond - Domestic (Principal) 0.0 $25k 24k 1.03
RB Global Holdings Corporate Bond - Domestic (Principal) 0.0 $25k 24k 1.02
Acciona SA Common Stock - Foreign 0.0 $25k 122.00 200.65
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $25k 25k 0.98
Resorts World Las Vegas LLC / RWLV Capital Corporate Bond - Domestic (Principal) 0.0 $24k 24k 1.02
Snap Corporate Bond - Domestic (Principal) 0.0 $24k 24k 1.01
Century Communities Corporate Bond - Domestic (Principal) 0.0 $24k 24k 1.01
Hudson Pacific Properties Corporate Bond - Domestic (Principal) 0.0 $24k 26k 0.93
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $24k 26k 0.93
Toray Industries Common Stock - Foreign 0.0 $24k 3.8k 6.39
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $24k 24k 1.00
CAR Group Common Stock - Foreign 0.0 $24k 986.00 24.34
HUB International Corporate Bond - Domestic (Principal) 0.0 $24k 24k 1.00
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $24k 24k 1.00
Macy's Retail Holdings Corporate Bond - Domestic (Principal) 0.0 $24k 24k 1.00
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $24k 22k 1.09
Fuji Electric Common Stock - Foreign 0.0 $24k 356.00 67.24
Valmet Oyj Common Stock - Foreign 0.0 $24k 717.00 33.20
Melisron Common Stock - Foreign 0.0 $24k 197.00 120.77
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic (Principal) 0.0 $24k 24k 0.99
Hertz Corp/The Corporate Bond - Domestic (Principal) 0.0 $24k 24k 0.98
Ipsen SA Common Stock - Foreign 0.0 $24k 177.00 133.37
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $23k 24k 0.98
Camtek Ltd/Israel Common Stock - Foreign 0.0 $23k 224.00 104.43
Amundi SA Common Stock - Foreign 0.0 $23k 295.00 79.13
Randstad NV Common Stock - Foreign 0.0 $23k 549.00 42.47
Forvia SE Corporate Bond - Foreign US$ (Principal) 0.0 $23k 22k 1.06
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $23k 22k 1.05
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $23k 24k 0.96
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ (Principal) 0.0 $23k 22k 1.05
BT Group Common Stock - Foreign 0.0 $23k 8.9k 2.57
South Bow Canadian Infrastructure Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $23k 22k 1.05
Diversified Healthcare Trust Corporate Bond - Domestic (Principal) 0.0 $23k 26k 0.88
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $23k 22k 1.04
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $23k 22k 1.04
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $23k 22k 1.03
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $23k 22k 1.03
TransDigm Corporate Bond - Domestic (Principal) 0.0 $23k 22k 1.03
Bread Financial Holdings Corporate Bond - Domestic (Principal) 0.0 $23k 22k 1.03
K Hovnanian Enterprises Corporate Bond - Domestic (Principal) 0.0 $23k 22k 1.03
Brookfield Residential Properties Inc / Brookfield Residential US Corporate Bond - Foreign US$ (Prin.. 0.0 $23k 24k 0.94
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $22k 22k 1.02
Forvia SE Corporate Bond - Foreign US$ (Principal) 0.0 $22k 22k 1.01
NMI Holdings Common Stock - Domestic (NMIH) 0.0 $22k 582.00 38.34
Bread Financial Holdings Common Stock - Domestic (BFH) 0.0 $22k 400.00 55.77
Crown Americas Corporate Bond - Domestic (Principal) 0.0 $22k 22k 1.01
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $22k 26k 0.86
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $22k 22k 1.01
Vail Resorts Corporate Bond - Domestic (Principal) 0.0 $22k 22k 1.01
US Foods Corporate Bond - Domestic (Principal) 0.0 $22k 22k 1.01
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $22k 26k 0.85
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $22k 26k 0.85
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $22k 22k 1.00
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $22k 22k 1.00
American Axle & Manufacturing Corporate Bond - Domestic (Principal) 0.0 $22k 22k 1.00
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $22k 22k 1.00
Studio City Finance Corporate Bond - Foreign US$ (Principal) 0.0 $22k 22k 1.00
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $22k 22k 1.00
Six Flags Entertainment Corp Corporate Bond - Domestic (Principal) 0.0 $22k 22k 1.00
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Corporate Bond - Dome.. 0.0 $22k 22k 1.00
Mapfre SA Common Stock - Foreign 0.0 $22k 4.6k 4.73
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Corporate Bond - Domestic (Pr.. 0.0 $22k 22k 1.00
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $22k 22k 1.00
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $22k 22k 0.99
Jaguar Land Rover Automotive Corporate Bond - Foreign US$ (Principal) 0.0 $22k 22k 0.99
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $22k 22k 0.99
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $22k 32k 0.68
Banca Mediolanum SpA Common Stock - Foreign 0.0 $22k 1.1k 20.02
Mercury Nz Common Stock - Foreign 0.0 $22k 5.6k 3.87
Virgin Media Vendor Financing Notes IV DAC Corporate Bond - Foreign US$ (Principal) 0.0 $22k 22k 0.98
Acadia Healthcare Corporate Bond - Domestic (Principal) 0.0 $22k 22k 0.98
Range Resources Corp Corporate Bond - Domestic (Principal) 0.0 $22k 22k 0.98
Global Net Lease Corporate Bond - Domestic (Principal) 0.0 $22k 22k 0.98
Nissan Motor Common Stock - Foreign 0.0 $22k 8.7k 2.46
Charles River Laboratories International Corporate Bond - Domestic (Principal) 0.0 $22k 22k 0.98
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $22k 22k 0.98
LGI Homes Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.97
Global Net Lease Inc / Global Net Lease Operating Partnership Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.97
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.97
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ (Principal) 0.0 $21k 22k 0.96
Sofina SA Common Stock - Foreign 0.0 $21k 72.00 294.68
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $21k 24k 0.88
Marriott Ownership Resorts Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.96
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.96
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.96
British Telecommunications Corporate Bond - Foreign US$ (Principal) 0.0 $21k 22k 0.96
Spy 12/31/2025 351.65 P Flex Option Put Option (Principal) 0.0 $21k 775.00 27.15
Grifols SA Common Stock - Foreign 0.0 $21k 1.5k 14.47
Dai Nippon Printing Common Stock - Foreign 0.0 $21k 1.2k 17.01
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ (Principal) 0.0 $21k 20k 1.05
Twilio Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.95
Constellium SE Corporate Bond - Foreign US$ (Principal) 0.0 $21k 22k 0.95
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.95
AdaptHealth Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.95
Charles River Laboratories International Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.95
Hyundai Motor Preferred Stock - Foreign 0.0 $21k 179.00 116.25
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.94
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.94
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.94
Osaic Holdings Corporate Bond - Domestic (Principal) 0.0 $21k 20k 1.04
A2A SpA Common Stock - Foreign 0.0 $21k 7.9k 2.61
EDP Renovaveis SA Common Stock - Foreign 0.0 $21k 1.6k 13.15
Century Communities Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.94
Twilio Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.94
TopBuild Corp Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.94
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.93
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic (Pri.. 0.0 $21k 22k 0.93
Charles River Laboratories International Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.93
Informa Common Stock - Foreign 0.0 $21k 1.7k 12.34
Murphy Oil USA Corporate Bond - Domestic (Principal) 0.0 $21k 22k 0.93
Advance Auto Parts Corporate Bond - Domestic (Principal) 0.0 $20k 22k 0.93
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $20k 22k 0.93
Hochtief Common Stock - Foreign 0.0 $20k 76.00 267.45
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $20k 20k 1.01
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $20k 22k 0.92
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $20k 20k 1.01
Scotts Miracle-Gro Co/The Corporate Bond - Domestic (Principal) 0.0 $20k 22k 0.92
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $20k 20k 1.01
Mercer International Corporate Bond - Domestic (Principal) 0.0 $20k 22k 0.91
Comstock Resources Corporate Bond - Domestic (Principal) 0.0 $20k 20k 1.00
Cogent Communications Group LLC / Cogent Finance Corporate Bond - Domestic (Principal) 0.0 $20k 20k 1.00
Transocean Titan Financing Corporate Bond - Foreign US$ (Principal) 0.0 $20k 19k 1.03
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $20k 20k 1.00
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $20k 22k 0.91
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $20k 20k 1.00
Vend Marketplaces ASA Common Stock - Foreign 0.0 $20k 560.00 35.55
Ziggo Bond Co BV Corporate Bond - Foreign US$ (Principal) 0.0 $20k 22k 0.90
Acadia Healthcare Corporate Bond - Domestic (Principal) 0.0 $20k 20k 0.99
Rational Common Stock - Foreign 0.0 $20k 26.00 761.96
Bollore SE Common Stock - Foreign 0.0 $20k 3.5k 5.65
CVR Energy Corporate Bond - Domestic (Principal) 0.0 $20k 20k 0.99
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $20k 20k 0.98
Jumbo Sa Common Stock - Foreign 0.0 $20k 571.00 34.31
Brandywine Operating Partnership Corporate Bond - Domestic (Principal) 0.0 $20k 20k 0.98
Sekisui Chemical Common Stock - Foreign 0.0 $20k 1.0k 18.63
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $20k 20k 0.97
Magnera Corp Corporate Bond - Domestic (Principal) 0.0 $20k 22k 0.89
D'ieteren Group Common Stock - Foreign 0.0 $19k 104.00 186.91
Seagate Data Storage Technology Pte Corporate Bond - Foreign US$ (Principal) 0.0 $19k 20k 0.97
Graphic Packaging International Corporate Bond - Domestic (Principal) 0.0 $19k 20k 0.97
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $19k 20k 0.97
Pike Corp Corporate Bond - Domestic (Principal) 0.0 $19k 18k 1.07
Cushman & Wakefield US Borrower Corporate Bond - Domestic (Principal) 0.0 $19k 18k 1.07
Bechtle Common Stock - Foreign 0.0 $19k 416.00 46.07
Strabag SE Common Stock - Foreign 0.0 $19k 210.00 91.10
OI European Group BV Corporate Bond - Foreign US$ (Principal) 0.0 $19k 20k 0.95
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $19k 18k 1.05
Hudson Pacific Properties Corporate Bond - Domestic (Principal) 0.0 $19k 22k 0.86
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $19k 18k 1.05
Lotus Bakeries NV Common Stock - Foreign 0.0 $19k 2.00 9416.00
Brunello Cucinelli SpA Common Stock - Foreign 0.0 $19k 172.00 109.19
Brink's Co/The Corporate Bond - Domestic (Principal) 0.0 $19k 18k 1.04
Fdj United Common Stock - Foreign 0.0 $19k 558.00 33.46
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $19k 18k 1.04
CVC Capital Partners Common Stock - Foreign 0.0 $19k 1.1k 17.40
Odeon Finco Corporate Bond - Foreign US$ (Principal) 0.0 $19k 18k 1.03
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $19k 18k 1.03
Brink's Co/The Corporate Bond - Domestic (Principal) 0.0 $19k 18k 1.03
Arkema SA Common Stock - Foreign 0.0 $19k 294.00 62.93
Stena International SA Corporate Bond - Foreign US$ (Principal) 0.0 $19k 18k 1.03
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $19k 18k 1.03
Logitech International SA Common Stock - Foreign 0.0 $18k 169.00 109.01
Czech Koruna Cash - Foreign 0.0 $18k 382k 0.05
PRA Group Corporate Bond - Domestic (Principal) 0.0 $18k 18k 1.02
Covivio SA/France REIT - Foreign 0.0 $18k 273.00 67.16
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $18k 20k 0.91
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $18k 18k 1.02
Travel plus Leisure Corporate Bond - Domestic (Principal) 0.0 $18k 18k 1.01
TKC Holdings Corporate Bond - Domestic (Principal) 0.0 $18k 18k 1.01
SM Energy Corporate Bond - Domestic (Principal) 0.0 $18k 18k 1.00
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $18k 18k 1.00
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ (Principal) 0.0 $18k 18k 1.00
Core Natural Resources Common Stock - Domestic (CNR) 0.0 $18k 216.00 83.48
SM Energy Corporate Bond - Domestic (Principal) 0.0 $18k 18k 1.00
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $18k 18k 1.00
Dana Corporate Bond - Domestic (Principal) 0.0 $18k 18k 1.00
Dana Corporate Bond - Domestic (Principal) 0.0 $18k 18k 1.00
Jaguar Land Rover Automotive Corporate Bond - Foreign US$ (Principal) 0.0 $18k 18k 1.00
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic (Principal) 0.0 $18k 18k 1.00
Crown Americas LLC / Crown Americas Capital Corp V Corporate Bond - Domestic (Principal) 0.0 $18k 18k 1.00
Jones Deslauriers Insurance Management Corporate Bond - Foreign US$ (Principal) 0.0 $18k 18k 0.99
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.99
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.99
Davide Campari-Milano NV Common Stock - Foreign 0.0 $18k 2.8k 6.30
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.99
James Hardie International Finance DAC Corporate Bond - Foreign US$ (Principal) 0.0 $18k 18k 0.99
Hologic Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.99
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.99
Prestige Brands Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.99
Dana Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.99
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.99
Ayvens SA Common Stock - Foreign 0.0 $18k 1.5k 12.06
Chobani LLC / Chobani Finance Corp Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.99
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.99
NCR Voyix Corp Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.99
TOPPAN Holdings Common Stock - Foreign 0.0 $18k 692.00 25.66
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.99
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.98
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $18k 22k 0.80
INEOS Finance Corporate Bond - Foreign US$ (Principal) 0.0 $18k 18k 0.98
DPL LLC/Ohio Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.98
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $18k 31k 0.58
Entegris Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.98
Energizer Holdings Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.98
Atlantica Sustainable Infrastructure Corporate Bond - Foreign US$ (Principal) 0.0 $18k 18k 0.98
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $18k 20k 0.88
Arcosa Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.97
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.97
Scotts Miracle-Gro Co/The Corporate Bond - Domestic (Principal) 0.0 $18k 18k 0.97
Champion Homes Common Stock - Domestic (SKY) 0.0 $18k 229.00 76.37
Ryan Specialty Corporate Bond - Domestic (Principal) 0.0 $17k 18k 0.97
Hera SpA Common Stock - Foreign 0.0 $17k 3.9k 4.50
Christian Dior SE Common Stock - Foreign 0.0 $17k 30.00 578.80
Motion Finco Sarl Corporate Bond - Foreign US$ (Principal) 0.0 $17k 20k 0.87
Hudson Pacific Properties Corporate Bond - Domestic (Principal) 0.0 $17k 18k 0.96
TopBuild Corp Corporate Bond - Domestic (Principal) 0.0 $17k 18k 0.96
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $17k 20k 0.86
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $17k 20k 0.86
Nexi SpA Common Stock - Foreign 0.0 $17k 3.0k 5.65
Entegris Corporate Bond - Domestic (Principal) 0.0 $17k 18k 0.95
American Builders & Contractors Supply Corporate Bond - Domestic (Principal) 0.0 $17k 18k 0.95
Ashton Woods USA LLC / Ashton Woods Finance Corporate Bond - Domestic (Principal) 0.0 $17k 18k 0.95
Discovery Communications Corporate Bond - Domestic (Principal) 0.0 $17k 20k 0.85
Interpump Group SpA Common Stock - Foreign 0.0 $17k 368.00 45.76
Graphic Packaging International Corporate Bond - Domestic (Principal) 0.0 $17k 18k 0.93
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $17k 18k 0.93
Menora Mivtachim Holdings Common Stock - Foreign 0.0 $17k 170.00 98.12
Scotts Miracle-Gro Co/The Corporate Bond - Domestic (Principal) 0.0 $17k 18k 0.92
Reply SpA Common Stock - Foreign 0.0 $16k 114.00 142.30
Bank of Cyprus Holdings Common Stock - Foreign 0.0 $16k 1.7k 9.46
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 0.0 $16k 185.00 86.35
InPost SA Common Stock - Foreign 0.0 $16k 1.3k 12.27
MARA Holdings Common Stock - Domestic (MARA) 0.0 $16k 861.00 18.26
Public Power Corp SA Common Stock - Foreign 0.0 $15k 934.00 16.46
Huntsman International Corporate Bond - Domestic (Principal) 0.0 $15k 18k 0.85
Cavco Industries Common Stock - Domestic (CVCO) 0.0 $15k 26.00 580.73
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $15k 20k 0.75
Fuchs Se Preferred Stock - Foreign 0.0 $15k 333.00 44.71
CTP NV Common Stock - Foreign 0.0 $14k 648.00 22.26
Mexican Peso Cash - Foreign 0.0 $14k 255k 0.05
Installed Building Products Common Stock - Domestic (IBP) 0.0 $14k 55.00 246.65
Eurazeo SE Common Stock - Foreign 0.0 $13k 203.00 65.81
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $13k 20k 0.66
Koninklijke Vopak NV Common Stock - Foreign 0.0 $13k 288.00 45.83
Grifols SA Preferred Stock - Foreign 0.0 $13k 1.3k 10.07
Swatch Group Chf2.25 Common Stock - Foreign 0.0 $13k 70.00 187.74
VAT Group Common Stock - Foreign 0.0 $13k 33.00 394.94
Organon & Co Common Stock - Domestic (OGN) 0.0 $13k 1.2k 10.68
Pirelli & C SpA Common Stock - Foreign 0.0 $13k 1.9k 6.80
Eagle Point Credit Closed End Fund (ECC) 0.0 $13k 1.9k 6.61
Evertec Common Stock - Foreign US$ (EVTC) 0.0 $12k 364.00 33.78
MarketAxess Holdings Common Stock - Domestic (MKTX) 0.0 $12k 70.00 174.26
Materialise NV Common Stock - Foreign US$ (MTLS) 0.0 $12k 2.2k 5.57
Zozo Common Stock - Foreign 0.0 $12k 1.3k 9.20
Wendel SE Common Stock - Foreign 0.0 $12k 123.00 95.68
Sonova Holding Common Stock - Foreign 0.0 $11k 42.00 272.10
Pearson Common Stock - Foreign 0.0 $11k 778.00 14.21
Academy Sports & Outdoors Common Stock - Domestic (ASO) 0.0 $10k 208.00 50.02
Traton SE Common Stock - Foreign 0.0 $10k 317.00 32.03
Amplifon SpA Common Stock - Foreign 0.0 $10k 622.00 16.27
DWS Group GmbH & Co KGaA Common Stock - Foreign 0.0 $9.9k 158.00 62.58
DiaSorin SpA Common Stock - Foreign 0.0 $9.8k 111.00 88.67
Seb Sa Common Stock - Foreign 0.0 $9.8k 133.00 73.32
Boise Cascade Common Stock - Domestic (BCC) 0.0 $9.7k 126.00 77.32
Celestica Common Stock - Foreign 0.0 $9.6k 39.00 246.13
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 0.0 $9.5k 316.00 30.13
Pandora A/S Common Stock - Foreign 0.0 $9.5k 73.00 130.29
Malaysian Ringgit Cash - Foreign 0.0 $9.4k 40k 0.24
Gek Terna Sa Common Stock - Foreign 0.0 $9.2k 351.00 26.23
Optima bank SA Common Stock - Foreign 0.0 $9.0k 912.00 9.91
Brady Corp Common Stock - Domestic (BRC) 0.0 $9.0k 115.00 78.03
Franklin Electric Common Stock - Domestic (FELE) 0.0 $8.8k 92.00 95.20
Carl Zeiss Meditec Common Stock - Foreign 0.0 $8.7k 176.00 49.50
AUO Corp Common Stock - Foreign 0.0 $8.6k 19k 0.45
Steven Madden Common Stock - Domestic (SHOO) 0.0 $8.4k 252.00 33.48
CorVel Corp Common Stock - Domestic (CRVL) 0.0 $8.2k 106.00 77.42
Hapag-Lloyd Common Stock - Foreign 0.0 $7.9k 60.00 131.60
Hungarian Forint Cash - Foreign 0.0 $7.7k 2.6M 0.00
RTL Group SA Common Stock - Foreign 0.0 $7.7k 187.00 41.03
Titan SA Common Stock - Foreign 0.0 $7.5k 184.00 40.86
FF Group Common Stock - Foreign 0.0 $7.1k 1.3k 5.64
Fielmann Group Common Stock - Foreign 0.0 $7.0k 116.00 60.34
Imi Common Stock - Foreign 0.0 $6.6k 216.00 30.78
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $6.6k 296.00 22.31
Deutsche Wohnen SE Common Stock - Foreign 0.0 $6.4k 250.00 25.42
Nova Common Stock - Foreign US$ (NVMI) 0.0 $6.1k 19.00 319.68
Yaskawa Electric Corp Common Stock - Foreign 0.0 $6.1k 283.00 21.38
LG Chem Preferred Stock - Foreign 0.0 $6.0k 61.00 98.57
Konecranes Oyj Common Stock - Foreign 0.0 $5.9k 71.00 82.48
Yokogawa Electric Corp Common Stock - Foreign 0.0 $5.8k 203.00 28.81
International Container Terminal Services Common Stock - Foreign 0.0 $5.6k 692.00 8.10
BICO Group AB Common Stock - Foreign 0.0 $5.6k 2.6k 2.11
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 0.0 $5.3k 206.00 25.87
Samsung Fire & Marine Insurance Preferred Stock - Foreign 0.0 $4.9k 20.00 243.40
Papa John's International Common Stock - Domestic (PZZA) 0.0 $4.8k 100.00 48.15
Fuchs Se Common Stock - Foreign 0.0 $4.7k 131.00 35.75
Donnelley Financial Solutions Common Stock - Domestic (DFIN) 0.0 $4.6k 90.00 51.43
Omron Corp Common Stock - Foreign 0.0 $4.6k 166.00 27.56
Athens International Airport SA Common Stock - Foreign 0.0 $4.6k 374.00 12.19
Navient Corp Common Stock - Domestic (NAVI) 0.0 $4.4k 338.00 13.15
Camtek Ltd/Israel Common Stock - Foreign US$ (CAMT) 0.0 $4.4k 42.00 105.05
Cenergy Holdings SA Common Stock - Foreign 0.0 $4.4k 308.00 14.32
PROG Holdings Common Stock - Domestic (PRG) 0.0 $4.4k 136.00 32.36
HELLENiQ ENERGY Holdings Common Stock - Foreign 0.0 $4.4k 441.00 9.90
World Acceptance Corp Common Stock - Domestic (WRLD) 0.0 $4.2k 25.00 169.16
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $4.2k 322.00 12.97
Amada Common Stock - Foreign 0.0 $4.2k 337.00 12.33
Etoro Group Common Stock - Foreign US$ (ETOR) 0.0 $4.1k 100.00 41.27
LG Electronics Preferred Stock - Foreign 0.0 $4.1k 157.00 26.09
Telekom Austria Common Stock - Foreign 0.0 $4.1k 383.00 10.68
ADNOC Logistics & Services Common Stock - Foreign 0.0 $4.0k 2.5k 1.57
Japanese Yen Cash - Foreign 0.0 $3.9k 576k 0.01
ZTO Express Cayman Common Stock - Foreign 0.0 $3.9k 205.00 18.96
Kokusai Electric Corp Common Stock - Foreign 0.0 $3.8k 134.00 28.43
Azbil Corp Common Stock - Foreign 0.0 $3.7k 393.00 9.50
LAMDA Development SA Common Stock - Foreign 0.0 $3.6k 393.00 9.11
J&T Global Express Common Stock - Foreign 0.0 $3.4k 2.7k 1.26
Tokyo Seimitsu Common Stock - Foreign 0.0 $3.3k 49.00 68.08
Renishaw Common Stock - Foreign 0.0 $3.3k 69.00 48.13
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $3.3k 168.00 19.52
Aegean Airlines SA Common Stock - Foreign 0.0 $3.2k 202.00 15.71
Hyundai Glovis Common Stock - Foreign 0.0 $3.1k 26.00 117.88
Oceaneering International Common Stock - Domestic (OII) 0.0 $3.0k 122.00 24.78
Krones Common Stock - Foreign 0.0 $2.9k 20.00 145.70
Tfi International Common Stock - Foreign 0.0 $2.7k 31.00 88.03
China Merchants Port Holdings Common Stock - Foreign 0.0 $2.7k 1.4k 1.87
Aktor SA Holding Company Technical And Energy Projects Common Stock - Foreign 0.0 $2.7k 264.00 10.11
ATS Corp Common Stock - Foreign US$ (ATS) 0.0 $2.6k 99.00 26.20
Singapore Dollar Cash - Foreign 0.0 $2.5k 3.2k 0.78
Hyundai Motor Preferred Stock - Foreign 0.0 $2.3k 20.00 116.30
SG Holdings Common Stock - Foreign 0.0 $2.3k 219.00 10.35
Sanmina Corp Common Stock - Domestic (SANM) 0.0 $2.2k 19.00 115.11
Apogee Enterprises Common Stock - Domestic (APOG) 0.0 $2.2k 50.00 43.58
Symbotic Common Stock - Domestic (SYM) 0.0 $2.1k 39.00 53.90
Sarantis SA Common Stock - Foreign 0.0 $2.1k 136.00 15.21
Holding Co ADMIE IPTO SA Common Stock - Foreign 0.0 $2.1k 576.00 3.58
Nippon Express Holdings Common Stock - Foreign 0.0 $2.0k 90.00 22.76
Yamato Holdings Common Stock - Foreign 0.0 $2.0k 124.00 16.02
HealthStream Common Stock - Domestic (HSTM) 0.0 $2.0k 70.00 28.24
Intralot SA-Integrated Information Systems & Gaming Services Common Stock - Foreign 0.0 $1.9k 1.3k 1.49
Rumo SA Common Stock - Foreign 0.0 $1.9k 636.00 2.98
Viohalco SA Common Stock - Foreign 0.0 $1.9k 212.00 8.75
Cable One Common Stock - Domestic (CABO) 0.0 $1.8k 10.00 177.10
Piraeus Port Authority SA Common Stock - Foreign 0.0 $1.7k 33.00 51.85
Qube Holdings Common Stock - Foreign 0.0 $1.7k 606.00 2.72
Thryv Holdings Common Stock - Domestic (THRY) 0.0 $1.6k 134.00 12.06
Athens Water Supply & Sewage Co SA Common Stock - Foreign 0.0 $1.6k 210.00 7.69
Logista Integral SA Common Stock - Foreign 0.0 $1.6k 46.00 33.96
Wallenius Wilhelmsen ASA Common Stock - Foreign 0.0 $1.3k 145.00 8.89
John B Sanfilippo & Son Common Stock - Domestic (JBSS) 0.0 $1.3k 20.00 64.30
Autohellas Tourist and Trading SA Common Stock - Foreign 0.0 $1.3k 96.00 13.36
Mainfreight Common Stock - Foreign 0.0 $1.3k 35.00 36.51
Kardex Holding Common Stock - Foreign 0.0 $1.2k 3.00 388.33
LG Corp Preferred Stock - Foreign 0.0 $1.2k 26.00 44.35
Kamigumi Common Stock - Foreign 0.0 $1.1k 37.00 30.41
Quest Holdings SA Common Stock - Foreign 0.0 $1.1k 131.00 8.58
Hiab Oyj Common Stock - Foreign 0.0 $1.1k 19.00 58.32
Samsung SDI Preferred Stock - Foreign 0.0 $1.1k 12.00 92.17
Matson Common Stock - Domestic (MATX) 0.0 $1.1k 11.00 98.55
AutoStore Holdings Common Stock - Foreign 0.0 $1.1k 1.2k 0.91
Mitsubishi Logistics Corp Common Stock - Foreign 0.0 $1.1k 130.00 8.21
Samsung C&T Corp Preferred Stock - Foreign 0.0 $1.0k 12.00 87.42
USANA Health Sciences Common Stock - Domestic (USNA) 0.0 $1.0k 38.00 27.55
Sankyu Common Stock - Foreign 0.0 $1.0k 19.00 54.84
Nikkon Holdings Common Stock - Foreign 0.0 $1.0k 44.00 23.11
COSCO SHIPPING Ports Common Stock - Foreign 0.0 $971.033600 1.3k 0.73
Ares Management Corp Common Stock - Domestic (ARES) 0.0 $958.999800 6.00 159.83
ElvalHalcor SA Common Stock - Foreign 0.0 $957.012000 280.00 3.42
Seino Holdings Common Stock - Foreign 0.0 $944.998400 64.00 14.77
ID Logistics Group SACA Common Stock - Foreign 0.0 $944.000000 2.00 472.00
South African Rand Cash - Foreign 0.0 $907.119300 16k 0.06
ATS Corp Common Stock - Foreign 0.0 $890.001000 34.00 26.18
Rxo Common Stock - Domestic (RXO) 0.0 $861.000000 56.00 15.38
Senko Group Holdings Common Stock - Foreign 0.0 $826.002000 60.00 13.77
Kinross Gold Corp Common Stock - Foreign 0.0 $819.000600 33.00 24.82
Santos Brasil Participacoes SA Common Stock - Foreign 0.0 $802.012000 296.00 2.71
SoFi Technologies Common Stock - Domestic (SOFI) 0.0 $766.000200 29.00 26.41
Kalmar Oyj Common Stock - Foreign 0.0 $753.000400 19.00 39.63
Star Bulk Carriers Corp Common Stock - Foreign US$ (SBLK) 0.0 $744.000000 40.00 18.60
Mitsui-Soko Holdings Common Stock - Foreign 0.0 $728.000000 26.00 28.00
Hoegh Autoliners ASA Common Stock - Foreign 0.0 $697.001500 65.00 10.72
Schneider National Common Stock - Domestic (SNDR) 0.0 $676.998400 32.00 21.16
LPL Financial Holdings Common Stock - Domestic (LPLA) 0.0 $665.000000 2.00 332.50
Sandoz Group Common Stock - Foreign 0.0 $651.999700 11.00 59.27
Liberty Media Corp-Liberty Formula One Common Stock - Domestic (FWONK) 0.0 $627.000000 6.00 104.50
TS Lines Common Stock - Foreign 0.0 $627.015100 571.00 1.10
Transcoal Pacific Tbk PT Common Stock - Foreign 0.0 $599.043000 1.7k 0.35
Pacific Basin Shipping Common Stock - Foreign 0.0 $576.917000 1.8k 0.32
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 0.0 $569.000700 27.00 21.07
ArcBest Corp Common Stock - Domestic (ARCB) 0.0 $559.000000 8.00 69.88
ZIM Integrated Shipping Services Common Stock - Foreign US$ (ZIM) 0.0 $556.001000 41.00 13.56
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $552.999300 21.00 26.33
Clarkson Common Stock - Foreign 0.0 $542.999600 11.00 49.36
Danaos Corp Common Stock - Foreign US$ (DAC) 0.0 $538.999800 6.00 89.83
Teck Resources Common Stock - Foreign 0.0 $525.999600 12.00 43.83
ANE Cayman Common Stock - Foreign 0.0 $524.988100 403.00 1.30
Wilson Sons SA Common Stock - Foreign 0.0 $520.995200 152.00 3.43
Affirm Holdings Common Stock - Domestic (AFRM) 0.0 $512.000300 7.00 73.14
Pan Ocean Common Stock - Foreign 0.0 $502.993800 183.00 2.75
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $487.998400 41.00 11.90
CJ Logistics Corp Common Stock - Foreign 0.0 $480.000000 8.00 60.00
New Zealand Dollar Cash - Foreign 0.0 $478.998400 827.00 0.58
Mitsubishi Logisnext Common Stock - Foreign 0.0 $455.000100 37.00 12.30
Navios Maritime Partners Common Stock - Partnership Foreign (NMM) 0.0 $451.000000 10.00 45.10
Konoike Transport Common Stock - Foreign 0.0 $444.000000 20.00 22.20
Ellaktor SA Common Stock - Foreign 0.0 $439.001400 267.00 1.64
Toast Common Stock - Domestic (TOST) 0.0 $438.000000 12.00 36.50
Tourmaline Oil Corp Common Stock - Foreign 0.0 $431.000000 10.00 43.10
First Quantum Minerals Common Stock - Foreign 0.0 $430.000400 19.00 22.63
Cybozu Common Stock - Foreign 0.0 $415.999800 18.00 23.11
CTT-Correios de Portugal SA Common Stock - Foreign 0.0 $391.998200 46.00 8.52
Pan American Silver Corp Common Stock - Foreign 0.0 $388.000000 10.00 38.80
Sun Communities REIT - Domestic (SUI) 0.0 $387.000000 3.00 129.00
Alamos Gold Common Stock - Foreign 0.0 $383.000200 11.00 34.82
SFL Corp Common Stock - Foreign US$ (SFL) 0.0 $377.000000 50.00 7.54
Westshore Terminals Investment Corp Common Stock - Foreign 0.0 $376.000800 21.00 17.90
Rentokil Initial Common Stock - Foreign 0.0 $338.999900 67.00 5.06
Tradeweb Markets Common Stock - Domestic (TW) 0.0 $333.000000 3.00 111.00
Marten Transport Common Stock - Domestic (MRTN) 0.0 $298.001200 28.00 10.64
Samsara Common Stock - Domestic (IOT) 0.0 $298.000000 8.00 37.25
ARC Resources Common Stock - Foreign 0.0 $292.000000 16.00 18.25
Taisei Corp Common Stock - Foreign 0.0 $275.000000 4.00 68.75
Lundin Mining Corp Common Stock - Foreign 0.0 $268.999200 18.00 14.94
Intertek Group Common Stock - Foreign 0.0 $254.000000 4.00 63.50
Whitecap Resources Common Stock - Foreign 0.0 $252.001200 33.00 7.64
CCL Industries Common Stock - Foreign 0.0 $225.000000 4.00 56.25
Corebridge Financial Common Stock - Domestic (CRBG) 0.0 $224.000000 7.00 32.00
Daito Trust Construction Common Stock - Foreign 0.0 $219.000000 10.00 21.90
Snap Common Stock - Domestic (SNAP) 0.0 $216.000400 28.00 7.71
Ivanhoe Mines Common Stock - Foreign 0.0 $212.000000 20.00 10.60
Lundin Gold Common Stock - Foreign 0.0 $194.000100 3.00 64.67
Minebea Mitsumi Common Stock - Foreign 0.0 $189.000000 10.00 18.90
Yamaha Motor Common Stock - Foreign 0.0 $180.000000 24.00 7.50
Agc Common Stock - Foreign 0.0 $163.000000 5.00 32.60
Natera Common Stock - Domestic (NTRA) 0.0 $161.000000 1.00 161.00
Sofina SA Right - Foreign (Principal) 0.0 $160.999200 72.00 2.24
Hulic Common Stock - Foreign 0.0 $131.000400 12.00 10.92
Swedish Krona Cash - Foreign 0.0 $113.951400 1.1k 0.11
MonotaRO Common Stock - Foreign 0.0 $101.999800 7.00 14.57
Isracard Common Stock - Foreign 0.0 $3.000000 1.00 3.00
Lukoil Pjsc Common Stock - Foreign US$ 0.0 $0 2.7k 0.00
Tatneft PJSC Common Stock - Foreign US$ 0.0 $0 3.6k 0.00
Magnitogorsk Iron Common Stock - Foreign US$ 0.0 $0 2.5k 0.00
Severstal PAO Common Stock - Foreign US$ 0.0 $0 2.1k 0.00
New Taiwan Dollar Cash - Foreign 0.0 $0 2.00 0.00
Uae Dirham Cash - Foreign 0.0 $0 1.00 0.00
Abiomed Common Stock - Domestic 0.0 $0 64.00 0.00
Magnit PJSC Common Stock - Foreign 0.0 $0 2.0k 0.00
Severstal PAO Common Stock - Foreign 0.0 $0 9.3k 0.00
Alrosa PJSC Common Stock - Foreign 0.0 $0 92k 0.00
Magnitogorsk Iron & Steel Works PJSC Common Stock - Foreign 0.0 $0 106k 0.00
Surgutneftegas PAO Common Stock - Foreign 0.0 $0 478k 0.00
Inter RAO UES PJSC Common Stock - Foreign 0.0 $0 1.9M 0.00
Constellation Software Inc/Canada Warrant - Foreign (Principal) 0.0 $0 162.00 0.00
Chilean Peso Cash - Foreign 0.0 $0 10.00 0.00
Spy 09/30/2025 545.07 P Flex Option Put Option (Principal) 0.0 $0 611.00 0.00
Spy 09/30/2025 573.76 P Flex Option Put Option (Principal) 0.0 $0 233.00 0.00
Spy 09/30/2025 344.26 P Flex Option Put Option (Principal) 0.0 $0 233.00 0.00
Spy 09/30/2025 573.82 P Flex Option Put Option (Principal) 0.0 $0 1.1k 0.00
Bnpupev1 Index-trs-10/2/25-l Swap - Total Return Bullet (Principal) 0.0 $0 13k 0.00
Bnpupev2-trs-10/2/25-l Swap - Total Return Bullet (Principal) 0.0 $0 42k 0.00
Sycamore Partners Llc -right Right - Domestic (Principal) 0.0 $0 62k 0.00
Keppel DC REIT Right - Foreign (Principal) 0.0 $0 819k 0.00