FSAKX ETF

$10.86
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Showing top 20 of 2689 holdings— Unlock all holdings(as of May 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp4.98%8,248,725$3.80B••••••••••••••••••••••
2NVDANvidia Corp.4.59%25,934,889$3.50B••••••••••••••••••••••
3FDGRXFidelity Growth Company Fund4.52%88,189,463$3.45B••••••••••••••••••••••
4FUQIXFidelity Sai U.s. Quality Index Fund3.64%127,276,898$2.78B••••••••••••••••••••••
5AAPLApple Inc3.59%13,635,429$2.74B••••••••••••••••••••••
6AMZNAmazon.Com Inc3.05%11,361,436$2.33B••••••••••••••••••••••
7FSMAXFidelity Extended Market Index Fund3.05%26,435,245$2.33B••••••••••••••••••••••
8METAMeta Platforms, Inc.2.10%2,478,570$1.60B••••••••••••••••••••••
9FLCPXFidelity Sai U.s. Large Cap Index Fund1.91%62,140,361$1.46B••••••••••••••••••••••
10AVGOBroadcom Inc1.45%4,558,465$1.10B••••••••••••••••••••••
11NMFFidelity Securities Lending Cash Central Fund1.40%1,069,252,471$1.07B••••••••••••••••••••••
12IVVIshares Core S&p 500 ETF1.33%1,717,262$1.02B••••••••••••••••••••••
13GOOGAlphabet Inc. C1.22%5,377,424$929.49M••••••••••••••••••••••
14GOOGLAlphabet Inc,class A1.10%4,882,813$838.57M••••••••••••••••••••••
15MA'mastercard Inc., Class 'a''1.10%1,433,101$839.22M••••••••••••••••••••••
16TSLATesla, Inc.1.07%2,358,217$817.03M••••••••••••••••••••••
17BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.91%1,373,884$692.38M••••••••••••••••••••••
18JPMJpmorgan Chase & Co0.87%2,526,413$666.97M••••••••••••••••••••••
19AGPXXInvesco Government & Agency Portfolio, Institutional Class0.85%645,262,857$645.26M••••••••••••••••••••••
20XOMExxon Mobil Corp.0.81%6,024,550$616.31M••••••••••••••••••••••
2669+ more holdings available
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FSAKX ETF All Holdings

FSAKX holdings total 2689 positions. The top 10 holdings account for 32.9% of the fund, led by Microsoft Corp at 5.0%, Nvidia Corp. at 4.6%, Fidelity Growth Company Fund at 4.5%.

FSAKX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 23.9%.

FSAKX sector allocation provides a detailed breakdown. FSAKX overlap tool shows how holdings compare to other funds in your portfolio.

FSAKX ETF Holdings

2559 of 2689 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    4.98%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.59%
  • 3

    Fidelity Growth Company Fund

    FDGRXUnknown
    4.52%
  • 4

    Fidelity Sai U.s. Quality Index Fund

    FUQIXUnknown
    3.64%
  • 5

    Apple Inc

    AAPLInformation Technology
    3.59%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.05%
  • 7

    Fidelity Extended Market Index Fund

    FSMAXUnknown
    3.05%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.10%
  • 9

    Fidelity Sai U.s. Large Cap Index Fund

    FLCPXUnknown
    1.91%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.45%
  • 11

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    1.40%
  • 12

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.33%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    1.22%
  • 14

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.10%
  • 15

    'mastercard Inc., Class 'a''

    MAFinancials
    1.10%
  • 16

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.07%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.91%
  • 18

    Jpmorgan Chase & Co

    JPMFinancials
    0.87%
  • 19

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.85%
  • 20

    Exxon Mobil Corp.

    XOMEnergy
    0.81%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.79%
  • 22

    Visa Inc Class A

    VInformation Technology
    0.78%
  • 23

    Wells Fargo & Co.

    WFCFinancials
    0.78%
  • 24

    Spdr S+P 500 Etf Trust Jan26 688 Put

    Other
    0.73%
  • 25

    Eli Lilly & Co

    LLYHealth Care
    0.71%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.70%
  • 27

    Abbvie Inc

    ABBVHealth Care
    0.69%
  • 28

    AT&T Inc

    TCommunication Services
    0.57%
  • 29

    Fidelity Sai U.S. Momentum Ind

    FUMIXUnknown
    0.57%
  • 30

    Walt Disney Co

    DISCommunication Services
    0.51%
  • 31

    Johnson & Johnson

    JNJHealth Care
    0.51%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    0.48%
  • 33

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.48%
  • 34

    Fidelity Sai U.s. Low Volatility Index Fund

    FSUVXUnknown
    0.47%
  • 35

    Charles Schwab Corp.

    SCHWFinancials
    0.45%
  • 36

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.44%
  • 37

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.43%
  • 38

    Walmart, Inc.

    WMTConsumer Staples
    0.43%
  • 39

    New Linde Plc

    LIN:IEMaterials
    0.42%
  • 40

    Cisco Systems Inc

    CSCOInformation Technology
    0.41%
  • 41

    Coca Cola Co.

    KOConsumer Staples
    0.40%
  • 42

    Procter & Gamble Company

    PGConsumer Staples
    0.39%
  • 43

    Home Depot Inc

    HDConsumer Discretionary
    0.39%
  • 44

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.39%
  • 45

    Pepsico Inc

    PEPConsumer Staples
    0.35%
  • 46

    Thermo Fisher

    TMOHealth Care
    0.35%
  • 47

    Stryker Corp

    SYKHealth Care
    0.34%
  • 48

    3M Co.

    MMMIndustrials
    0.33%
  • 49

    Chubb Ltd.

    CB:SMUnknown
    0.32%
  • 50

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 51

    Nextera Energy Inc.

    NEEUtilities
    0.31%
  • 52

    Trane Technologies Plc

    TT:IEIndustrials
    0.30%
  • 53

    Philip Morris International Inc.

    PMConsumer Staples
    0.30%
  • 54

    Progressive Corp.

    PGRFinancials
    0.29%
  • 55

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 56

    United States Treasury Bill 11/21/2024

    Other
    0.29%
  • 57

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.26%
  • 58

    Transdigm Group Inc.

    TDGIndustrials
    0.26%
  • 59

    Boeing Co

    BAIndustrials
    0.26%
  • 60

    Boston Scientific Corp

    BSXHealth Care
    0.26%
  • 61

    Csx Corp

    CSXIndustrials
    0.26%
  • 62

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 63

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 64

    General Electric Co.

    GEIndustrials
    0.24%
  • 65

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.24%
  • 66

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 67

    Citigroup Inc.

    CFinancials
    0.24%
  • 68

    American Express Co.

    AXPFinancials
    0.24%
  • 69

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.23%
  • 70

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 71

    Morgan Stanley

    MSFinancials
    0.23%
  • 72

    Rtx Corp

    RTXIndustrials
    0.23%
  • 73

    Umbs 30Yr 6.5% 03/01/2053 #Tba

    Other
    0.23%
  • 74

    Eaton Corporation Plc

    ETN:IEUnknown
    0.22%
  • 75

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.22%
  • 76

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 77

    Gallagher Arthur J & Co

    AJGFinancials
    0.21%
  • 78

    Honeywell International Inc Co

    HONIndustrials
    0.21%
  • 79

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 80

    INTUITIVE SURG

    ISRGHealth Care
    0.21%
  • 81

    Medtronic Plc

    MDT:IEHealth Care
    0.21%
  • 82

    Analog Devices Inc

    ADIInformation Technology
    0.21%
  • 83

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 84

    Abbott Laboratories

    ABTHealth Care
    0.20%
  • 85

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.20%
  • 86

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.20%
  • 87

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.20%
  • 88

    Southern Co.

    SOUtilities
    0.20%
  • 89

    Texas Instruments Inc

    TXNInformation Technology
    0.20%
  • 90

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.20%
  • 91

    Corpay Inc

    CPAYInformation Technology
    0.20%
  • 92

    Danaher Corp.

    DHRHealth Care
    0.20%
  • 93

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.19%
  • 94

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 95

    Bristol-Myer Sq

    BMYHealth Care
    0.19%
  • 96

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 97

    Chevron Corp.

    CVXEnergy
    0.19%
  • 98

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.19%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 100

    Ameriprise Financial Inc

    AMPFinancials
    0.19%
  • 101

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 102

    Palantir Techn-A

    PLTRInformation Technology
    0.18%
  • 103

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 104

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 105

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 106

    Aon Plc-Class A

    AON:IEUnknown
    0.17%
  • 107

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.17%
  • 108

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 109

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.17%
  • 110

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.17%
  • 111

    Caterpillar Inc

    CATIndustrials
    0.17%
  • 112

    Applied Materials, Inc.

    AMATInformation Technology
    0.16%
  • 113

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.16%
  • 114

    Ingersoll Rand Inc

    IRIndustrials
    0.16%
  • 115

    Constellation E..

    CEGUtilities
    0.16%
  • 116

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.16%
  • 117

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 118

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 119

    Union Pacific Corp

    UNPIndustrials
    0.15%
  • 120

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.14%
  • 121

    Verizon Communications Inc Vz

    VZCommunication Services
    0.14%
  • 122

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 123

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.14%
  • 124

    Deere & Co Sedol 2261203

    DEIndustrials
    0.14%
  • 125

    Fidelity Blue Chip Growth Fund

    FBGRX:CAUnknown
    0.14%
  • 126

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 127

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 128

    Cvs Health Corp.

    CVSHealth Care
    0.14%
  • 129

    Cadence Design

    CDNSInformation Technology
    0.13%
  • 130

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 131

    Micron Tech

    MUInformation Technology
    0.13%
  • 132

    Accenture Plc Class A

    ACN:IEUnknown
    0.13%
  • 133

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.13%
  • 134

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 135

    Sherwin Williams Co/The

    SHWMaterials
    0.13%
  • 136

    Ppl Corporation

    PPLUtilities
    0.12%
  • 137

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 138

    GE Vernova Inc|112

    GEVIndustrials
    0.12%
  • 139

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.12%
  • 140

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.12%
  • 141

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.12%
  • 142

    Amphenol Corp A

    APHInformation Technology
    0.12%
  • 143

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 144

    American International Gr

    AIGFinancials
    0.12%
  • 145

    Amgen Inc.

    AMGNHealth Care
    0.12%
  • 146

    Allstate Corp.

    ALLFinancials
    0.11%
  • 147

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 148

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.11%
  • 149

    Cigna Corp.

    CIFinancials
    0.11%
  • 150

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.11%
  • 151

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 152

    Otis Worldwide Corporation

    OTISIndustrials
    0.11%
  • 153

    International Business Machines Corp.

    IBMInformation Technology
    0.11%
  • 154

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 155

    State Street Corp.

    STTFinancials
    0.11%
  • 156

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 157

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 158

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 159

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.10%
  • 160

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 161

    Ventas, Inc.

    VTRReal Estate
    0.10%
  • 162

    Welltower Inc.

    WELLReal Estate
    0.10%
  • 163

    Mckesson Corp

    MCKHealth Care
    0.10%
  • 164

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 165

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 166

    C M E Group Inc.

    CMEFinancials
    0.10%
  • 167

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 168

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 169

    Cencora Inc

    CORHealth Care
    0.09%
  • 170

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 171

    Paypal, Inc.

    PYPLInformation Technology
    0.09%
  • 172

    Metlife Inc.

    METFinancials
    0.09%
  • 173

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 174

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 175

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 176

    Universal Health Services Inc.

    UHSHealth Care
    0.09%
  • 177

    Valero Energy Corp.

    VLOEnergy
    0.09%
  • 178

    Us Bancorp

    USBFinancials
    0.08%
  • 179

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 180

    Kla Corp_None_0

    KLACInformation Technology
    0.08%
  • 181

    Lam Research Corp

    LRCXUnknown
    0.08%
  • 182

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 183

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 184

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 185

    Fortinet, Inc.

    FTNTInformation Technology
    0.08%
  • 186

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.08%
  • 187

    Pfizer, Inc.

    PFEHealth Care
    0.08%
  • 188

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 189

    Marriott International, Inc.

    MARConsumer Discretionary
    0.08%
  • 190

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 191

    Nrg Energy Inc

    NRGUtilities
    0.08%
  • 192

    Norfolk Southern Corp.

    NSCIndustrials
    0.08%
  • 193

    Blackrock Funding Inc/De

    BLKFinancials
    0.08%
  • 194

    Brookfield Corp

    BN:CAFinancials
    0.08%
  • 195

    Caci International Inc

    CACIInformation Technology
    0.07%
  • 196

    Cintas Corp

    CTASIndustrials
    0.07%
  • 197

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 198

    Pacific Gas & Electric

    PCGUtilities
    0.07%
  • 199

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 200

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.07%
  • 201

    Newmont Corp

    N1EM34:BVUnknown
    0.07%
  • 202

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 203

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 204

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 205

    Rpm International Inc

    RPMMaterials
    0.07%
  • 206

    L3harris Technologies, Inc

    LHXIndustrials
    0.07%
  • 207

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 208

    Fair Issac Corp .

    FICOInformation Technology
    0.07%
  • 209

    Comfort Systems Usa Inc

    FIXIndustrials
    0.06%
  • 210

    Corebridge Financial Inc

    CRBGFinancials
    0.06%
  • 211

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 212

    Dte Energy Co

    DTEUtilities
    0.06%
  • 213

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 214

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.06%
  • 215

    Dover Corp.

    DOVIndustrials
    0.06%
  • 216

    Exelixis Inc

    EXELHealth Care
    0.06%
  • 217

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 218

    Pool Corp (pool Uq)

    POOLUnknown
    0.06%
  • 219

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.06%
  • 220

    Nvr  Inc .

    NVRConsumer Discretionary
    0.06%
  • 221

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.06%
  • 222

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.06%
  • 223

    Starbucks Corp

    SBUXConsumer Discretionary
    0.06%
  • 224

    Synopsys

    SNPSInformation Technology
    0.06%
  • 225

    Targa Resources Corp.

    TRGPEnergy
    0.06%
  • 226

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 227

    Toast, Inc.

    TOSTInformation Technology
    0.06%
  • 228

    Uber Technologies Inc

    UBERCommunication Services
    0.06%
  • 229

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 230

    Warner Music Group Corp

    WMGCommunication Services
    0.06%
  • 231

    Jefferies Financial Group Inc.

    JEFFinancials
    0.06%
  • 232

    Keysight Technologies Inc

    KEYSInformation Technology
    0.06%
  • 233

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.06%
  • 234

    Axis Capital Holdings Ltd

    AXSFinancials
    0.06%
  • 235

    Paccar Inc.

    PCARIndustrials
    0.06%
  • 236

    Prologis Inc.

    PLDReal Estate
    0.06%
  • 237

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 238

    Atmos Energy Corp

    ATOUtilities
    0.06%
  • 239

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.06%
  • 240

    Cardinal Health

    CAHHealth Care
    0.06%
  • 241

    Ametek, Inc.

    AMEInformation Technology
    0.06%
  • 242

    Adt Inc.

    ADTIndustrials
    0.05%
  • 243

    Synnex Corp

    SNXUnknown
    0.05%
  • 244

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.05%
  • 245

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.05%
  • 246

    American Financial Group Inc/Oh

    AFGFinancials
    0.05%
  • 247

    Elevance Health Inc

    ELVFinancials
    0.05%
  • 248

    Ares Management Corp.

    ARESFinancials
    0.05%
  • 249

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 250

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 251

    Carvana Co

    CV0:DBConsumer Discretionary
    0.05%
  • 252

    Chemed Corp

    CHEHealth Care
    0.05%
  • 253

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.05%
  • 254

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 255

    Paylocity Holding

    PCTYInformation Technology
    0.05%
  • 256

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 257

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.05%
  • 258

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.05%
  • 259

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 260

    Schlumberger Nv.

    SLBEnergy
    0.05%
  • 261

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.05%
  • 262

    Manhattan Associates Inc

    MANHInformation Technology
    0.05%
  • 263

    Marathon Petroleum Corporation

    MPCEnergy
    0.05%
  • 264

    Molina Healthcare Inc Co

    MOHHealth Care
    0.05%
  • 265

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 266

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.05%
  • 267

    Motorola Solutions Inc.

    MSIInformation Technology
    0.05%
  • 268

    Murphy Usa Inc

    MUSAEnergy
    0.05%
  • 269

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.05%
  • 270

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 271

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 272

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.05%
  • 273

    Duke Energy Corporation

    DUKUtilities
    0.05%
  • 274

    Equitable Holdings Inc.

    EQHFinancials
    0.05%
  • 275

    Exelon Corp

    EXCUtilities
    0.05%
  • 276

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.05%
  • 277

    First Solar Inc

    FSLRInformation Technology
    0.05%
  • 278

    Firstenergy Corp.

    FEUtilities
    0.05%
  • 279

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.05%
  • 280

    Everest Re Group Limited

    EG:BMFinancials
    0.05%
  • 281

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.05%
  • 282

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 283

    Treasury Bill 0% Jul 03, 2025

    B 0 07/03/25Financials
    0.05%
  • 284

    Unum Group

    UNMFinancials
    0.05%
  • 285

    Vertiv Co.

    VRTIndustrials
    0.05%
  • 286

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 287

    Freeport-Mcmoran Inc

    FCXMaterials
    0.05%
  • 288

    Graco Inc

    GGGIndustrials
    0.05%
  • 289

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 290

    Illinois Tool Works Inc.

    ITWIndustrials
    0.05%
  • 291

    Kimco Realty Corp

    KIMReal Estate
    0.05%
  • 292

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 293

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 294

    Globe Life Inc

    GLFinancials
    0.04%
  • 295

    Houlihan Lokey Inc

    HLIFinancials
    0.04%
  • 296

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 297

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 298

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 299

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.04%
  • 300

    International Paper Co.

    IPMaterials
    0.04%
  • 301

    Jabil Inc

    JBLInformation Technology
    0.04%
  • 302

    Juniper Networks Inc.

    JNPRInformation Technology
    0.04%
  • 303

    Kinsale Capital Group Inc

    KNSLFinancials
    0.04%
  • 304

    L K Q Corporation

    LKQConsumer Discretionary
    0.04%
  • 305

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 306

    Crocs Inc

    CROXConsumer Discretionary
    0.04%
  • 307

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.04%
  • 308

    Cubesmart

    CUBEReal Estate
    0.04%
  • 309

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.04%
  • 310

    Dominion Energy Inc

    DUtilities
    0.04%
  • 311

    Doximity, Inc class A

    DOCSInformation Technology
    0.04%
  • 312

    Eqt Corp.

    EQTEnergy
    0.04%
  • 313

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 314

    Ecolab, Inc.

    ECLMaterials
    0.04%
  • 315

    Southern California Edison Co

    EIXUtilities
    0.04%
  • 316

    Encompass Health Corp

    EHCHealth Care
    0.04%
  • 317

    Evercore, Inc. Class A

    EVRFinancials
    0.04%
  • 318

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 319

    Fedex Corp

    FDXIndustrials
    0.04%
  • 320

    Fluor Corp

    FLRIndustrials
    0.04%
  • 321

    Fortive Corp

    FTVIndustrials
    0.04%
  • 322

    Phillips 66

    PSXEnergy
    0.04%
  • 323

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 324

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 325

    Shell Plc

    SHELEnergy
    0.04%
  • 326

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.04%
  • 327

    Sempra Energy

    SREUtilities
    0.04%
  • 328

    Shopify Inc.

    SHOP:CAInformation Technology
    0.04%
  • 329

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.04%
  • 330

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.04%
  • 331

    Matador Resources Co, Class A

    MTDREnergy
    0.04%
  • 332

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 333

    Modine Manufacturing Company

    MODIndustrials
    0.04%
  • 334

    Mosaic Co

    MOSMaterials
    0.04%
  • 335

    New York Times Co

    NYTCommunication Services
    0.04%
  • 336

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 337

    Owens Corning

    OCMaterials
    0.04%
  • 338

    Txnm Energy Inc

    TXNMEnergy
    0.04%
  • 339

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 340

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 341

    Sysco Corp.

    SYYConsumer Staples
    0.04%
  • 342

    Textron Inc.

    TXTIndustrials
    0.04%
  • 343

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.04%
  • 344

    Truist Financial Corp.

    TFCFinancials
    0.04%
  • 345

    United Parcel Service Inc

    UPSIndustrials
    0.04%
  • 346

    US Foods Holding Corp

    USFDConsumer Staples
    0.04%
  • 347

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 348

    Voya Financial Inc.

    VOYAFinancials
    0.04%
  • 349

    Watsco Inc

    WSOIndustrials
    0.04%
  • 350

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 351

    Albertsons Cos Inc

    ACIUnknown
    0.04%
  • 352

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.04%
  • 353

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 354

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 355

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 356

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 357

    Aptargroup Inc

    ATRMaterials
    0.04%
  • 358

    Automatic Data Processing Inc

    ADPInformation Technology
    0.04%
  • 359

    Autozone Inc

    AZOConsumer Discretionary
    0.04%
  • 360

    AvalonBay Communities Inc

    AVBReal Estate
    0.04%
  • 361

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 362

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.04%
  • 363

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.04%
  • 364

    Celestica Inc

    CLS:CAInformation Technology
    0.04%
  • 365

    Centene

    CNCHealth Care
    0.04%
  • 366

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.04%
  • 367

    Aflac Inc.

    AFLFinancials
    0.04%
  • 368

    S And P500 Emini Fut Sep24 Esu4

    Other
    0.04%
  • 369

    AGCO Corporation

    AGCOIndustrials
    0.03%
  • 370

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.03%
  • 371

    Aci Worldwide Inc

    ACIWInformation Technology
    0.03%
  • 372

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 373

    Ameren Corp.

    AEEUtilities
    0.03%
  • 374

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.03%
  • 375

    Armstrong World Industrie

    AWIIndustrials
    0.03%
  • 376

    Allianz Ag

    ALVConsumer Discretionary
    0.03%
  • 377

    Autonation Inc

    ANConsumer Discretionary
    0.03%
  • 378

    Bellring Brands Inc

    BRBRConsumer Staples
    0.03%
  • 379

    Wr Berkley Corp

    WRBFinancials
    0.03%
  • 380

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 381

    Brown-forman Corp.

    BF.BConsumer Staples
    0.03%
  • 382

    Cbre Services Inc

    CBREReal Estate
    0.03%
  • 383

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 384

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 385

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 386

    Cameco Corp Cco

    CCJMaterials
    0.03%
  • 387

    carlyle group inc/the

    CGFinancials
    0.03%
  • 388

    Cheniere Corp Christi

    LNGEnergy
    0.03%
  • 389

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 390

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 391

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.03%
  • 392

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 393

    Woodward Inc

    WWDIndustrials
    0.03%
  • 394

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 395

    Fabrinet

    FNInformation Technology
    0.03%
  • 396

    Genpact, Ltd.

    GInformation Technology
    0.03%
  • 397

    Genius Sports Limited

    GENIInformation Technology
    0.03%
  • 398

    Pentair Plc

    PNRIndustrials
    0.03%
  • 399

    White Mountains Insurance

    WTMFinancials
    0.03%
  • 400

    Spotify

    SPOT:STCommunication Services
    0.03%
  • 401

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 402

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 403

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 404

    Primerica Inc (Pri)

    PRIFinancials
    0.03%
  • 405

    Public Service Enterprise Gp

    PEGUtilities
    0.03%
  • 406

    Public Storage

    PSAReal Estate
    0.03%
  • 407

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.03%
  • 408

    Rli Corp

    RLIFinancials
    0.03%
  • 409

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 410

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 411

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 412

    Slm Corp

    SLMFinancials
    0.03%
  • 413

    Saia Inc

    SAIAIndustrials
    0.03%
  • 414

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.03%
  • 415

    Service Corp International

    SCIHealth Care
    0.03%
  • 416

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.03%
  • 417

    Simon Property Group Inc

    SPGReal Estate
    0.03%
  • 418

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 419

    Franco-Nevada Corp

    FNV:CAMaterials
    0.03%
  • 420

    GXO Logistics, Inc.

    GXOIndustrials
    0.03%
  • 421

    General Dynamics Corp.

    GDIndustrials
    0.03%
  • 422

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 423

    Hf Sinclair Corp.

    DINOEnergy
    0.03%
  • 424

    Halliburton Co.

    HALEnergy
    0.03%
  • 425

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 426

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.03%
  • 427

    Itt Inc (itt)

    ITTIndustrials
    0.03%
  • 428

    Idacorp Inc

    IDAUtilities
    0.03%
  • 429

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 430

    Ingredion Inc

    INGRMaterials
    0.03%
  • 431

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 432

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 433

    Kinder Morgan Inc

    KMIEnergy
    0.03%
  • 434

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 435

    Kratos Defense & Security

    KTOSIndustrials
    0.03%
  • 436

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 437

    Coherent Inc

    COHRInformation Technology
    0.03%
  • 438

    Commvault Systems Inc

    CVLTInformation Technology
    0.03%
  • 439

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 440

    Corecivic Inc

    CXWReal Estate
    0.03%
  • 441

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 442

    Delta Air Lines Inc.

    DALIndustrials
    0.03%
  • 443

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.03%
  • 444

    Diamondback Energy Inc - Common

    FANGEnergy
    0.03%
  • 445

    Digitalbridge Group Inc.

    DBRGFinancials
    0.03%
  • 446

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 447

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 448

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 449

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 450

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.03%
  • 451

    ESAB Corp

    ESABIndustrials
    0.03%
  • 452

    Exact Sciences Corp.

    EXASHealth Care
    0.03%
  • 453

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.03%
  • 454

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.03%
  • 455

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 456

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 457

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 458

    First Industrial Realty Trust Inc

    FRReal Estate
    0.03%
  • 459

    Ford Motor Co.

    FConsumer Discretionary
    0.03%
  • 460

    Johnson Controls International Plc

    JCI:IEUnknown
    0.03%
  • 461

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 462

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 463

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 464

    Mastec Inc

    MTZIndustrials
    0.03%
  • 465

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.03%
  • 466

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 467

    Nexstar Broadc

    NXSTCommunication Services
    0.03%
  • 468

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.03%
  • 469

    Sterling Construction Inc

    STRLIndustrials
    0.03%
  • 470

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 471

    Synchrony Financial

    SYFFinancials
    0.03%
  • 472

    Tpg Inc

    TPGFinancials
    0.03%
  • 473

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.03%
  • 474

    Target Corporation

    TGTConsumer Discretionary
    0.03%
  • 475

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.03%
  • 476

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 477

    Tyson Foods-A

    TSNConsumer Staples
    0.03%
  • 478

    Ulta Beauty

    ULTAConsumer Discretionary
    0.03%
  • 479

    Viatris

    VTRSHealth Care
    0.03%
  • 480

    Vistra Corp_None_0

    VSTUtilities
    0.03%
  • 481

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.03%
  • 482

    Waste Management Inc

    WMIndustrials
    0.03%
  • 483

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.03%
  • 484

    Snowflake Inc

    SNOWInformation Technology
    0.02%
  • 485

    Southwest Gas Corp.

    SWXUtilities
    0.02%
  • 486

    Stifel Financial Corp

    SFFinancials
    0.02%
  • 487

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 488

    Ttm Technologies Inc

    TTMIInformation Technology
    0.02%
  • 489

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 490

    Tapestry Inc

    TPRConsumer Discretionary
    0.02%
  • 491

    Teleflex Inc

    TEXHealth Care
    0.02%
  • 492

    Topbuild Corp

    BLDIndustrials
    0.02%
  • 493

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 494

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 495

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 496

    Trex Co Inc

    TREXIndustrials
    0.02%
  • 497

    Ugi Corp

    UGIUtilities
    0.02%
  • 498

    Umb Financial Corp

    UMBFFinancials
    0.02%
  • 499

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.02%
  • 500

    Unifirst Corp/ma

    UNFIndustrials
    0.02%
  • 501

    Unilever Plc

    UL:LNConsumer Staples
    0.02%
  • 502

    United States Treasury Inflation, 1.375%, 07/15/2033

    TII 1.375 07/15/33Financials
    0.02%
  • 503

    Upwork  Inc .

    UPWKInformation Technology
    0.02%
  • 504

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 505

    Verona Pharma Plc - Adr

    VRNA:LNHealth Care
    0.02%
  • 506

    Virtu Financial Inc

    VIRTFinancials
    0.02%
  • 507

    Vontier Corp

    VNTIndustrials
    0.02%
  • 508

    Wd-40 Co.

    WDFCConsumer Staples
    0.02%
  • 509

    Waystar Holding Corp

    WAYInformation Technology
    0.02%
  • 510

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.02%
  • 511

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.02%
  • 512

    Wex Inc.

    WEXInformation Technology
    0.02%
  • 513

    Fox Corp

    FOXCommunication Services
    0.02%
  • 514

    Gms Inc

    GMSMaterials
    0.02%
  • 515

    Genworth Financial Inc, Class A

    GNWFinancials
    0.02%
  • 516

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 517

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 518

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.02%
  • 519

    H P Inc.

    HPQInformation Technology
    0.02%
  • 520

    HALEON PLC ADR

    HLNConsumer Staples
    0.02%
  • 521

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 522

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 523

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.02%
  • 524

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.02%
  • 525

    Humana Inc.

    HUMFinancials
    0.02%
  • 526

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.02%
  • 527

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 528

    Insmed Inc

    INSMHealth Care
    0.02%
  • 529

    Intel Corporation

    INTCInformation Technology
    0.02%
  • 530

    Interface Inc

    TILEIndustrials
    0.02%
  • 531

    I3 Verticals Inc

    IIIVInformation Technology
    0.02%
  • 532

    John Bean Technologies Corp

    JBTIndustrials
    0.02%
  • 533

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.02%
  • 534

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.02%
  • 535

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.02%
  • 536

    Lancaster Colony Corp

    LANCConsumer Staples
    0.02%
  • 537

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 538

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 539

    Zscaler Inc

    ZSInformation Technology
    0.02%
  • 540

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.02%
  • 541

    Technipfmc Plc

    0RMV:LNEnergy
    0.02%
  • 542

    Tecnoglass Inc

    TGLSMaterials
    0.02%
  • 543

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 544

    Penumbra Inc

    PENHealth Care
    0.02%
  • 545

    Centennial Resource Development Inc.

    PREnergy
    0.02%
  • 546

    Porch Group Inc

    PRCHInformation Technology
    0.02%
  • 547

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 548

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.02%
  • 549

    Primo Brands Corp

    PRMBConsumer Staples
    0.02%
  • 550

    Qualys, Inc.

    QLYSInformation Technology
    0.02%
  • 551

    Radian Group Inc

    RDNFinancials
    0.02%
  • 552

    Radnet Inc

    RDNTHealth Care
    0.02%
  • 553

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 554

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 555

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 556

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.02%
  • 557

    Robert Half International Inc.

    RHIIndustrials
    0.02%
  • 558

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 559

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 560

    Sanmina Corp - Common

    SANMInformation Technology
    0.02%
  • 561

    Genedx Holdings Corp

    WGSHealth Care
    0.02%
  • 562

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.02%
  • 563

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.02%
  • 564

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 565

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 566

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 567

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 568

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 569

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 570

    Macom Technology Solutions H

    MTSIInformation Technology
    0.02%
  • 571

    Myt Netherlands Parent Bv

    MYTEUnknown
    0.02%
  • 572

    Manpowergroup, Inc

    MANIndustrials
    0.02%
  • 573

    Mercury Systems Inc

    MRCYIndustrials
    0.02%
  • 574

    Middleby Corp/the

    MIDDIndustrials
    0.02%
  • 575

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.02%
  • 576

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 577

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 578

    Ncr Atleos Corporation

    NATLInformation Technology
    0.02%
  • 579

    Nasdaq, Inc.

    NDAQFinancials
    0.02%
  • 580

    Natera Inc

    NTRAHealth Care
    0.02%
  • 581

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 582

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 583

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 584

    Neurocrine Bioscienc

    NBIXHealth Care
    0.02%
  • 585

    Nike Inc

    NKEConsumer Discretionary
    0.02%
  • 586

    Northwestern Corp

    NWEUtilities
    0.02%
  • 587

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.02%
  • 588

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 589

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 590

    Ovintiv Inc Common Stock

    OVVEnergy
    0.02%
  • 591

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 592

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 593

    Confluent Inc Class A

    CFLTInformation Technology
    0.02%
  • 594

    Corporate Office Properties Trust

    OFCReal Estate
    0.02%
  • 595

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 596

    Crown Finance Us. Inc.

    CCKMaterials
    0.02%
  • 597

    Dt Midstream Inc

    DTMEnergy
    0.02%
  • 598

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.02%
  • 599

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 600

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 601

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 602

    Electronic Arts, Inc.

    EACommunication Services
    0.02%
  • 603

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 604

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 605

    Equity Residential

    EQRReal Estate
    0.02%
  • 606

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 607

    Essex Property

    ESSReal Estate
    0.02%
  • 608

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 609

    Federated Investors Inc Class B

    FHIFinancials
    0.02%
  • 610

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.02%
  • 611

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 612

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 613

    Invesco PLC

    IVZUnknown
    0.02%
  • 614

    Jazz Pharmaceuticals Plc Ord USD.0001

    JAZZ:IEUnknown
    0.02%
  • 615

    Sharkninja Inc

    SNUnknown
    0.02%
  • 616

    Willis Towers Watson Plc

    WTWUnknown
    0.02%
  • 617

    Antero

    AREnergy
    0.02%
  • 618

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 619

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 620

    Avient

    AVNTMaterials
    0.02%
  • 621

    Avnet Inc

    AVTInformation Technology
    0.02%
  • 622

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.02%
  • 623

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 624

    Badger Meter, Inc.

    BMIIndustrials
    0.02%
  • 625

    Balchem Cp

    BCPCMaterials
    0.02%
  • 626

    Ball Corp.

    BALLMaterials
    0.02%
  • 627

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 628

    Becton Dickinson and Company

    BDXHealth Care
    0.02%
  • 629

    Brink's Co/the

    BCOIndustrials
    0.02%
  • 630

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.02%
  • 631

    Cn Railway Common

    CNI:CAIndustrials
    0.02%
  • 632

    Castle Biosciences Inc

    CSTLHealth Care
    0.02%
  • 633

    Dayforce Inc

    DAYInformation Technology
    0.02%
  • 634

    Chart Industries Inc

    GTLSIndustrials
    0.02%
  • 635

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 636

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 637

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 638

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.02%
  • 639

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.02%
  • 640

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.02%
  • 641

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 642

    Aerovironment Inc

    AVAVIndustrials
    0.02%
  • 643

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 644

    Alnylam Pharmace

    ALNYHealth Care
    0.02%
  • 645

    United States Of America

    Other
    0.02%
  • 646

    A E S Corporation, The

    AESUtilities
    0.01%
  • 647

    Asgn Inc

    ASGNInformation Technology
    0.01%
  • 648

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.01%
  • 649

    Affiliated Managers Group Inc.

    AMGFinancials
    0.01%
  • 650

    Affirm Inc

    AFRMFinancials
    0.01%
  • 651

    Agilysys Inc

    AGYSInformation Technology
    0.01%
  • 652

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.01%
  • 653

    Air Products & Chemicals Inc.

    APDMaterials
    0.01%
  • 654

    Nvent Electric Plc

    NVT:LNUnknown
    0.01%
  • 655

    Weatherford International Plc

    WFT:IEUnknown
    0.01%
  • 656

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.01%
  • 657

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 658

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.01%
  • 659

    ATDb

    ALITInformation Technology
    0.01%
  • 660

    Ati Inc

    ATIMaterials
    0.01%
  • 661

    Americold Realty Trust

    COLDReal Estate
    0.01%
  • 662

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 663

    Annaly Capital Management Inc

    NLYFinancials
    0.01%
  • 664

    Antero Midstream Corp

    AMEnergy
    0.01%
  • 665

    Arcbest Corp

    ARCBIndustrials
    0.01%
  • 666

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.01%
  • 667

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.01%
  • 668

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.01%
  • 669

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.01%
  • 670

    Associated Banc-Corp

    ASBFinancials
    0.01%
  • 671

    Assurant Inc

    AIZFinancials
    0.01%
  • 672

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.01%
  • 673

    Athabasca Oil Corp

    ATH:CAEnergy
    0.01%
  • 674

    ATKORE INC

    ATKRIndustrials
    0.01%
  • 675

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.01%
  • 676

    Avantor Inc

    AVTRMaterials
    0.01%
  • 677

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 678

    Axon Enterprise Inc

    AXONInformation Technology
    0.01%
  • 679

    Axos Financial, Inc.

    AXFinancials
    0.01%
  • 680

    Azek Co., Inc. (the)

    AZEKIndustrials
    0.01%
  • 681

    Bancorp Inc Com

    TBBKFinancials
    0.01%
  • 682

    Bank Of America 2.592 04/29/2031

    BAC V2.592 04/29/31Financials
    0.01%
  • 683

    Bank Of America Corp Mtn 5.29% Apr 25, 2034

    BAC V5.288 04/25/34Financials
    0.01%
  • 684

    Bank Ozk

    OZKFinancials
    0.01%
  • 685

    Bankunited Inc

    BKUFinancials
    0.01%
  • 686

    Banner Corp_None_0

    BANRFinancials
    0.01%
  • 687

    Barclays Plc 6.224 05/09/2034

    BACR V6.224 05/09/34Financials
    0.01%
  • 688

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 689

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    0.01%
  • 690

    Belden Inc

    BDCIndustrials
    0.01%
  • 691

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    0.01%
  • 692

    Bio Rad Laboratories A

    BIOHealth Care
    0.01%
  • 693

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.01%
  • 694

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 695

    Blueprintmedicines Corp.

    BPMCHealth Care
    0.01%
  • 696

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.01%
  • 697

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.01%
  • 698

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.01%
  • 699

    Brinker International Inc

    EATConsumer Discretionary
    0.01%
  • 700

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 701

    Broadridge Financial Solution

    BRInformation Technology
    0.01%
  • 702

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.01%
  • 703

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.01%
  • 704

    Azenta Inc

    AZTAHealth Care
    0.01%
  • 705

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 706

    Cbre Services In 5.95 08/15/2034

    CBG 5.95 08/15/34Real Estate
    0.01%
  • 707

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.01%
  • 708

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 709

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.01%
  • 710

    Cnx Resources Corp

    CNXEnergy
    0.01%
  • 711

    Cactus Inc.

    WHDEnergy
    0.01%
  • 712

    Cadence Bancorp Common Stock

    CADEFinancials
    0.01%
  • 713

    California Resources Corp

    CRCEnergy
    0.01%
  • 714

    Calix Inc

    CALXInformation Technology
    0.01%
  • 715

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 716

    Canada Goose Holdings, Inc.

    GOOS:CAConsumer Discretionary
    0.01%
  • 717

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.01%
  • 718

    Caredx Inc

    CDNAHealth Care
    0.01%
  • 719

    Caretrust Reit, Inc.

    CTREReal Estate
    0.01%
  • 720

    Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000

    CGMS 2016-3A ARRRFinancials
    0.01%
  • 721

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 722

    Carnival Corp.

    CCLConsumer Discretionary
    0.01%
  • 723

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.01%
  • 724

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.01%
  • 725

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.01%
  • 726

    Celanese Corp

    CEMaterials
    0.01%
  • 727

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 728

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.01%
  • 729

    Adient Plc_None_0

    ADNT:IEUnknown
    0.01%
  • 730

    Assured Guaranty Limited

    AGO:BMUnknown
    0.01%
  • 731

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    0.01%
  • 732

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.01%
  • 733

    Coinshares International Ltd

    CS:STUnknown
    0.01%
  • 734

    Dole Food Company, Inc

    DOLEUnknown
    0.01%
  • 735

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    0.01%
  • 736

    Corning Inc

    GLWUnknown
    0.01%
  • 737

    Grab Holdings Limited Class A

    GRAB:KYUnknown
    0.01%
  • 738

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.01%
  • 739

    Hamilton Insurance Group Ltd

    HGUnknown
    0.01%
  • 740

    Icon Plc Sedol B94G471

    ICLR:IEUnknown
    0.01%
  • 741

    Monday Com Ltd

    MNDY:ILUnknown
    0.01%
  • 742

    Merus Nv

    MRUSUnknown
    0.01%
  • 743

    Marex Group Plc

    MRX:LNUnknown
    0.01%
  • 744

    Minerals Technologies Inc

    MTXUnknown
    0.01%
  • 745

    Uipath Inc Ser A-1 Pc Pp

    PATHUnknown
    0.01%
  • 746

    Banco Santander

    SAN:MAUnknown
    0.01%
  • 747

    Steris Ltd

    STE:IEUnknown
    0.01%
  • 748

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.01%
  • 749

    UBS Group AG

    UBSUnknown
    0.01%
  • 750

    Waters Corp Wat

    WATUnknown
    0.01%
  • 751

    Wns Hldgs Ltd

    WNS:LNUnknown
    0.01%
  • 752

    Scorpio Tankers Inc

    STNGIndustrials
    0.01%
  • 753

    Willdan Group, Inc.

    WLDNIndustrials
    0.01%
  • 754

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 755

    Yelp Inc

    YELPCommunication Services
    0.01%
  • 756

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.01%
  • 757

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.01%
  • 758

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.01%
  • 759

    Ucb Sa

    UCB:BRHealth Care
    0.01%
  • 760

    Amcor Plc

    AMCR:AUMaterials
    0.01%
  • 761

    Aptiv Plc

    APTVUnknown
    0.01%
  • 762

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.01%
  • 763

    Puretech Health Plc

    PRTC:LNUnknown
    0.01%
  • 764

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.01%
  • 765

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.01%
  • 766

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.01%
  • 767

    Elastic Nv

    ESTCInformation Technology
    0.01%
  • 768

    Ermenegildo Zegna Holditalia Spa

    ZGN:ASConsumer Discretionary
    0.01%
  • 769

    Eurobank Ergasias Sa

    EURB.R:GRUnknown
    0.01%
  • 770

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 771

    Solaris Energy Infrastructur

    SEIUtilities
    0.01%
  • 772

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 773

    Springworks Therapeutics Inc

    SWTXHealth Care
    0.01%
  • 774

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 775

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 776

    Stewart Information Services Corp

    XSDGReal Estate
    0.01%
  • 777

    Stride Inc

    LRNConsumer Discretionary
    0.01%
  • 778

    Sunopta Inc Sedol 2836634

    SOY:CAConsumer Staples
    0.01%
  • 779

    Sylvamo Corp

    SLVMMaterials
    0.01%
  • 780

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.01%
  • 781

    Tegna

    TGNACommunication Services
    0.01%
  • 782

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 783

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 784

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 785

    The Toro Co.

    TTCIndustrials
    0.01%
  • 786

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 787

    Transmedics Group, Inc.

    TMDXHealth Care
    0.01%
  • 788

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 789

    Tripadvisor Inc.

    TRIPCommunication Services
    0.01%
  • 790

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 791

    United Nat Foods Inc

    UNFIConsumer Staples
    0.01%
  • 792

    Treasury Bill 0% Jul 10, 2025

    B 0 07/10/25Financials
    0.01%
  • 793

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    0.01%
  • 794

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    0.01%
  • 795

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    0.01%
  • 796

    Veeva Systems Inc

    VEEVInformation Technology
    0.01%
  • 797

    Veracyte, Inc.

    VCYTHealth Care
    0.01%
  • 798

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 799

    Vericel Corp

    VCELHealth Care
    0.01%
  • 800

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.01%
  • 801

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.01%
  • 802

    Vishay Precision Group Inc

    VPGIndustrials
    0.01%
  • 803

    W E C Energy Group Inc.

    WECUtilities
    0.01%
  • 804

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.01%
  • 805

    Walker & Dunlop Inc

    WDReal Estate
    0.01%
  • 806

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.01%
  • 807

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.01%
  • 808

    Warrior Met Coal Inc

    HCCEnergy
    0.01%
  • 809

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.01%
  • 810

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.01%
  • 811

    Webster Financial Corp

    WBSFinancials
    0.01%
  • 812

    Wells Fargo & Co 5.56% 25Jul2034

    WFC V5.557 07/25/34 Financials
    0.01%
  • 813

    Wells Fargo & Co. 5.198 2030-01-23

    WFC V5.198 01/23/30Financials
    0.01%
  • 814

    Western Union Co.

    WUFinancials
    0.01%
  • 815

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.01%
  • 816

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.01%
  • 817

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 818

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.01%
  • 819

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 820

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 821

    Garrett Motion Inc

    GTXIndustrials
    0.01%
  • 822

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 823

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 824

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.01%
  • 825

    Gibraltar Industries Inc

    ROCKIndustrials
    0.01%
  • 826

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 827

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.01%
  • 828

    Globalpayments Inc.

    GPNInformation Technology
    0.01%
  • 829

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.01%
  • 830

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 831

    Gogo Inc

    GOGOInformation Technology
    0.01%
  • 832

    Goldman Sachs Group Inc/The 5.851% 04/25/2035

    GS V5.851 04/25/35Financials
    0.01%
  • 833

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.01%
  • 834

    Green Dot Corp

    GDOTFinancials
    0.01%
  • 835

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 836

    Gulfport Energy Corp

    GPOREnergy
    0.01%
  • 837

    Haemonetics Corp

    HAEHealth Care
    0.01%
  • 838

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.01%
  • 839

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 840

    Healthequity

    HQYHealth Care
    0.01%
  • 841

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 842

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 843

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 844

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 845

    Hess Corp.

    HESEnergy
    0.01%
  • 846

    Honest Co Inc/The Common Stock Usd 0.001

    HNSTConsumer Staples
    0.01%
  • 847

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.01%
  • 848

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 849

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.01%
  • 850

    Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15

    HART 2024-C A3Financials
    0.01%
  • 851

    Icu Medical Inc

    ICUIHealth Care
    0.01%
  • 852

    Ies Holdings Inc

    IESCIndustrials
    0.01%
  • 853

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 854

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 855

    Imperial Oil Ltd

    IMO:CAEnergy
    0.01%
  • 856

    Independence Realty Trust In Reit

    IRTReal Estate
    0.01%
  • 857

    Independent Bank

    INDBFinancials
    0.01%
  • 858

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.01%
  • 859

    Insight Enterprises Inc

    NSITInformation Technology
    0.01%
  • 860

    Innospec

    IOSPMaterials
    0.01%
  • 861

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.01%
  • 862

    Insperity

    NSPIndustrials
    0.01%
  • 863

    Installed Building Products

    IBPIndustrials
    0.01%
  • 864

    Integer Holdings Corp

    ITGRHealth Care
    0.01%
  • 865

    Inter Parfums Inc

    IPARConsumer Staples
    0.01%
  • 866

    Interpublic Group Of Cos. Inc.

    IPGCommunication Services
    0.01%
  • 867

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.01%
  • 868

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 869

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.01%
  • 870

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.01%
  • 871

    Jpmorgan Chase 0.05766 2035-04-22

    JPM V5.766 04/22/35Financials
    0.01%
  • 872

    Jpmorganchase 4.995% 07/22/2030

    JPM V4.995 07/22/30Financials
    0.01%
  • 873

    James Hardie Industries Se

    JHX:IEUnknown
    0.01%
  • 874

    Janus International Group Inc

    JBIIndustrials
    0.01%
  • 875

    Kar Auction Services

    KARConsumer Discretionary
    0.01%
  • 876

    Kbr Inc

    KBRIndustrials
    0.01%
  • 877

    Kemper Corp

    KMPRFinancials
    0.01%
  • 878

    Kirby Corp

    KEXIndustrials
    0.01%
  • 879

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.01%
  • 880

    Kura Sushi Usa, Inc. - Class A

    KRUSConsumer Discretionary
    0.01%
  • 881

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.01%
  • 882

    Lpl Holdings

    LPLAFinancials
    0.01%
  • 883

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 884

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 885

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.01%
  • 886

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.01%
  • 887

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.01%
  • 888

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 889

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.01%
  • 890

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 891

    Comerica Inc.

    CMAFinancials
    0.01%
  • 892

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.01%
  • 893

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 894

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.01%
  • 895

    Core And Main Inc-Class A

    CNMIndustrials
    0.01%
  • 896

    Corvel Corp

    CRVLHealth Care
    0.01%
  • 897

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 898

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.01%
  • 899

    Criteo Sa ADR

    CRTOCommunication Services
    0.01%
  • 900

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 901

    Cytokinetics

    CYTKHealth Care
    0.01%
  • 902

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.01%
  • 903

    Delek Us Holdings Inc

    DKEnergy
    0.01%
  • 904

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.01%
  • 905

    Diodes, Inc.

    DIODInformation Technology
    0.01%
  • 906

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 907

    Domo Inc., Class B (Restricted), Private Placement

    DOMOInformation Technology
    0.01%
  • 908

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 909

    Dupont De Nemours Inc

    DDMaterials
    0.01%
  • 910

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.01%
  • 911

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.01%
  • 912

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 913

    Embecta

    EMBCHealth Care
    0.01%
  • 914

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.01%
  • 915

    Enova International Inc

    ENVAFinancials
    0.01%
  • 916

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 917

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.01%
  • 918

    Envista Holdings Corporation

    NVSTHealth Care
    0.01%
  • 919

    Eplus Inc

    PLUSInformation Technology
    0.01%
  • 920

    Evergy Inc

    EVRGUtilities
    0.01%
  • 921

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.01%
  • 922

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 923

    Exponent Inc - Common

    EXPOIndustrials
    0.01%
  • 924

    Extra Space Storage Inc

    EXRReal Estate
    0.01%
  • 925

    FMC Corp

    FMCMaterials
    0.01%
  • 926

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 927

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.01%
  • 928

    Fastenal Co

    FASTIndustrials
    0.01%
  • 929

    Federal Home Loan Mortgage Corporation 11/25/2047

    FHR 5198 BAFinancials
    0.01%
  • 930

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 931

    Fnma 7.50% 5/32 #626296

    FN CA0526Financials
    0.01%
  • 932

    Fannie Mae Pool 2054-08-01

    FN MA5446Financials
    0.01%
  • 933

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.01%
  • 934

    First Advantage Corp

    FAIndustrials
    0.01%
  • 935

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 936

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 937

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 938

    Five9 Inc

    FIVNInformation Technology
    0.01%
  • 939

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 940

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 941

    P V H Corporation

    PVHConsumer Discretionary
    0.01%
  • 942

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 943

    P10 INC-A

    PXFinancials
    0.01%
  • 944

    Pret_24-Npl8 6.0315 11/25/2054

    PRET 2024-NPL8 A1Financials
    0.01%
  • 945

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.01%
  • 946

    Common Stock

    PAYOInformation Technology
    0.01%
  • 947

    Phinia Inc

    PHINHealth Care
    0.01%
  • 948

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.01%
  • 949

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.01%
  • 950

    Popular Inc

    BPOPFinancials
    0.01%
  • 951

    Potbelly Corporation Com

    PBPBConsumer Discretionary
    0.01%
  • 952

    Power Integrations Inc

    POWIInformation Technology
    0.01%
  • 953

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.01%
  • 954

    T Rowe Price Group Inc

    TROWFinancials
    0.01%
  • 955

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 956

    Principalfinancialgroupinc.

    PFGFinancials
    0.01%
  • 957

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 958

    Privia Health Group Inc

    PRVAHealth Care
    0.01%
  • 959

    Prosperity Bancshares

    PBFinancials
    0.01%
  • 960

    Prudential Financial Inc

    PRUFinancials
    0.01%
  • 961

    Ouanta Services

    PWRIndustrials
    0.01%
  • 962

    Quanterix Corporation

    QRTXHealth Care
    0.01%
  • 963

    Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A

    RCKT 2025-CES1 A1AFinancials
    0.01%
  • 964

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.01%
  • 965

    Range Resources Corp

    RRCEnergy
    0.01%
  • 966

    Raymond James Financial Inc.

    RJFFinancials
    0.01%
  • 967

    Real Brokerage Inc/The

    REAX:CAReal Estate
    0.01%
  • 968

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 969

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.01%
  • 970

    Remitly Global Inc

    RELYInformation Technology
    0.01%
  • 971

    Repligen Corp

    RGENHealth Care
    0.01%
  • 972

    Rentokil Initial Plc, Adr

    RTOUnknown
    0.01%
  • 973

    Republic Svcs

    RSGIndustrials
    0.01%
  • 974

    Resideo Technologies Inc

    REZIIndustrials
    0.01%
  • 975

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.01%
  • 976

    Roblox Corp_None_None

    RBLXCommunication Services
    0.01%
  • 977

    Roche Holdings Ag

    RO:FFUnknown
    0.01%
  • 978

    Roku Inc.

    ROKUInformation Technology
    0.01%
  • 979

    Ryman Healthcare Limited

    RHPReal Estate
    0.01%
  • 980

    Smb Private Education Loan Tru 5.09 2056-10-16

    SMB 2024-E A1AFinancials
    0.01%
  • 981

    Sm Energy Co

    SMEnergy
    0.01%
  • 982

    Sailpoint Inc

    SAILInformation Technology
    0.01%
  • 983

    Sandisk Corp/De

    SNDKInformation Technology
    0.01%
  • 984

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 985

    SAUDi Internati 2.25% 02/02/33

    KSA 2.25 02/02/33 14Financials
    0.01%
  • 986

    Science Applications

    SAICInformation Technology
    0.01%
  • 987

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.01%
  • 988

    Select Medical Holdings Corp

    SEMHealth Care
    0.01%
  • 989

    Semtech Corp

    SMTCInformation Technology
    0.01%
  • 990

    Sirius Xm Holdin

    SIRICommunication Services
    0.01%
  • 991

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.01%
  • 992

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 993

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 994

    Smith & Nephew Plc

    SN:LNHealth Care
    0.01%
  • 995

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 996

    Laureate Education Inc

    LAURConsumer Discretionary
    0.01%
  • 997

    Lazard Inc

    LAZFinancials
    0.01%
  • 998

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 999

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.01%
  • 1000

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.01%
  • 1001

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 1002

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.01%
  • 1003

    Loews Corp.

    LIndustrials
    0.01%
  • 1004

    Lonza Group Ag, Adr

    LZAGY:SMUnknown
    0.01%
  • 1005

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 1006

    Lumentum Holdings Inc

    LITEInformation Technology
    0.01%
  • 1007

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 1008

    M&T Bank Corp

    MTBFinancials
    0.01%
  • 1009

    Meg Energy Corp

    MEG:CAEnergy
    0.01%
  • 1010

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 1011

    Mks Instrs Inc

    MKSIInformation Technology
    0.01%
  • 1012

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 1013

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 1014

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 1015

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.01%
  • 1016

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.01%
  • 1017

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 1018

    Markel Group Inc

    MKLFinancials
    0.01%
  • 1019

    Masco Corp.

    MASIndustrials
    0.01%
  • 1020

    Masimo Corp,

    MASIHealth Care
    0.01%
  • 1021

    Match Group Inc.

    MTCHCommunication Services
    0.01%
  • 1022

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 1023

    Mercadolibre Inc

    MELIInformation Technology
    0.01%
  • 1024

    Merit Medical Systems Inc

    MMSIHealth Care
    0.01%
  • 1025

    Prosegur Cash Sa

    CASHFinancials
    0.01%
  • 1026

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 1027

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.01%
  • 1028

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.01%
  • 1029

    Moderna therapeutics

    MRNAHealth Care
    0.01%
  • 1030

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 1031

    Moog Inc Class A

    MOG.AIndustrials
    0.01%
  • 1032

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.01%
  • 1033

    Netgear Inc

    NTGRInformation Technology
    0.01%
  • 1034

    New Jersey Res

    NJRUtilities
    0.01%
  • 1035

    Flagstar Bank National Association

    FLGFinancials
    0.01%
  • 1036

    Newmarket Corp

    NEUMaterials
    0.01%
  • 1037

    News Corp A

    NWSACommunication Services
    0.01%
  • 1038

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.01%
  • 1039

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.01%
  • 1040

    Nisource Inc

    NIUtilities
    0.01%
  • 1041

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 1042

    Northern Oil And Gas Inc

    NOGEnergy
    0.01%
  • 1043

    Nucor Corp.

    NUEMaterials
    0.01%
  • 1044

    Chord Energy Corp

    OASEnergy
    0.01%
  • 1045

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 1046

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 1047

    Omnicom Group Inc.

    OMCCommunication Services
    0.01%
  • 1048

    Omega Healthcare

    OHIReal Estate
    0.01%
  • 1049

    One Gas Inc

    OGSUtilities
    0.01%
  • 1050

    Onemain Holdings Inc

    OMFFinancials
    0.01%
  • 1051

    Opera Limited

    OPRAInformation Technology
    0.01%
  • 1052

    Oracle Corp 2.65%, Due 07/15/2026

    ORCL 2.65 07/15/26Information Technology
    0.01%
  • 1053

    Pjt Partners Inc

    PJTFinancials
    0.01%
  • 1054

    Asset Backed Funding Certifica Abfc 2006 He1 A2b

    Other
    0.01%
  • 1055

    Abbvie Inc Discount___________ Commercial Paper 0.00000000 6/10/2025

    Other
    0.01%
  • 1056

    Bain Capital Credit Clo, Limit Bcc 2021 5A A1R 144A 5.67094 10/23/2034

    Other
    0.01%
  • 1057

    Bain Capital Credit Clo Limit Bcc 2020 3A A1Rr 144A

    Other
    0.01%
  • 1058

    Bear Stearns Asset Backed Secs 2006-ec2 Mtg Passthru Ctf Cl M-4 2036-02-25

    Other
    0.01%
  • 1059

    Blast 23-1 B 6.8% 08-15-29/02-17-26

    Other
    0.01%
  • 1060

    Finland Government Bond 2.875 2029-04-15

    Other
    0.01%
  • 1061

    Jp Morgan Resecur Trust Ser 14-6 1A2 Tsfr1M+32.448 07/27/2036 144A

    Other
    0.01%
  • 1062

    Jamestown Clo Xvi Ltd Tsfr3M+112 07/25/2034 144A

    Other
    0.01%
  • 1063

    Fx Forward: Eur/Usd Settle 2021-05-11

    Other
    0.01%
  • 1064

    Fx Forward: Eur/Usd Settle 2021-05-11

    Other
    0.01%
  • 1065

    Kinbn 2024-Rpl2A A Step 01/24/2063 144A

    Other
    0.01%
  • 1066

    Japan (30 Year Issue) Bonds 03/55 2.4

    Other
    0.01%
  • 1067

    Mexican Udibonos /Mxn/ Regd Ser S 4.00000000

    Other
    0.01%
  • 1068

    Peruvian Government International Bond 5.400%, 08/12/34

    Other
    0.01%
  • 1069

    Cvc Cordatus Loan Fund Xiv Dac 05/22/2032

    Other
    0.01%
  • 1070

    Ggam Finance Ltd 8 2027-02-15

    Other
    0.01%
  • 1071

    Cps Auto Receivables Trust 2022-A 2.84% 04/16/2029 144A

    Other
    0.01%
  • 1072

    Trysail Clo Ltd Trysl 2022 1A A 144A 7.2674 10/20/2033

    Other
    0.01%
  • 1073

    Upstart Securitization Trust 7.92% 06/20/2033 144A

    Other
    0.01%
  • 1074

    Greenpoint Mtg Fdg Tr 05-Ar4 3A1 6.52303% 10/25/2045

    Other
    0.01%
  • 1075

    Mercury Data Ctr Bidco

    Other
    0.01%
  • 1076

    Intel Corp. 07/03/2025

    Information Technology
    0.01%
  • 1077

    Pagaya Ai Debt Trust 2023-5

    Other
    0.01%
  • 1078

    Pagaya Ai Debt Trust 2023-6

    Other
    0.01%
  • 1079

    Pagaya Ai Debt Trust 2023-7

    Other
    0.01%
  • 1080

    Palmer Square Clo 2015-1 Ltd / Palmer Square Clo 2015-1 Llc Tsfr3M+160 05/21/2034 144A

    Other
    0.01%
  • 1081

    Pikes Peak Clo 4 5.87% 07/15/2034

    Other
    0.01%
  • 1082

    Sand_21-1Ar B1R 144A 6.36 10/15/2034

    Other
    0.01%
  • 1083

    Llc, Series 2025-Fl17, Class As

    Other
    0.01%
  • 1084

    Merrill Lynch Mtge Invs Inc

    Other
    0.01%
  • 1085

    Mill City Mtg Ln Tr 2017-1 Nt Cl M3 144a 3.25 2058-11-25

    Other
    0.01%
  • 1086

    Option One Mortgage Loan Trust 2007-4

    Other
    0.01%
  • 1087

    Las Vegas Sands 6.2% 08/15/34

    LVS 6.2 08/15/34Consumer Discretionary
    0.00%
  • 1088

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.00%
  • 1089

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.00%
  • 1090

    Lemaitre Vascular Inc

    LMATHealth Care
    0.00%
  • 1091

    Lemonade Inc.

    LMNDFinancials
    0.00%
  • 1092

    Lft_24-2 A 144A 4.47 02/21/2034

    LFT 2024-2A AFinancials
    0.00%
  • 1093

    Lendingtree Inc

    TREEFinancials
    0.00%
  • 1094

    Leonardo DRS Inc

    DRSIndustrials
    0.00%
  • 1095

    LXP Industrial Trust

    LXPReal Estate
    0.00%
  • 1096

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.00%
  • 1097

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.00%
  • 1098

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.00%
  • 1099

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.00%
  • 1100

    Lifeway Foods Inc

    LWAYConsumer Staples
    0.00%
  • 1101

    Lifemd Inc

    LFMDHealth Care
    0.00%
  • 1102

    Life360 Inc

    LIFInformation Technology
    0.00%
  • 1103

    Lightwave Logic Inc

    LWLGInformation Technology
    0.00%
  • 1104

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.00%
  • 1105

    Limoneira Co

    LMNRConsumer Staples
    0.00%
  • 1106

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.00%
  • 1107

    Live Oak Bancshares Inc Common Stock Usd 0

    LOBFinancials
    0.00%
  • 1108

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.00%
  • 1109

    Ll Flooring Holdings Inc

    LLUnknown
    0.00%
  • 1110

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 1111

    Mbia Inc

    MBIFinancials
    0.00%
  • 1112

    M/I Homes Inc

    MHOConsumer Discretionary
    0.00%
  • 1113

    Mntn Inc 6M Lock Up

    MNTNFinancials
    0.00%
  • 1114

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 1115

    M-Tron Industries Inc

    MPTIIndustrials
    0.00%
  • 1116

    Mvb Financial Corp

    MVBFFinancials
    0.00%
  • 1117

    The Macerich Company

    MACReal Estate
    0.00%
  • 1118

    Veris Residential, Inc.

    VREReal Estate
    0.00%
  • 1119

    Macrogenics Inc

    MGNXHealth Care
    0.00%
  • 1120

    Madison Square Garden Entert

    MSGECommunication Services
    0.00%
  • 1121

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.00%
  • 1122

    Magnera, BL

    MAGNIndustrials
    0.00%
  • 1123

    Manitowoc Co Inc/the

    MTWIndustrials
    0.00%
  • 1124

    Mannkind Corp.

    MNKDHealth Care
    0.00%
  • 1125

    Marcus Corp

    MCSConsumer Discretionary
    0.00%
  • 1126

    Marinemax Inc

    HZOConsumer Discretionary
    0.00%
  • 1127

    Mars Inc Sr Unsecured 144A 03/35 5.2

    MARS 5.2 03/01/35 14Consumer Staples
    0.00%
  • 1128

    Marten Transport Ltd

    MRTNIndustrials
    0.00%
  • 1129

    Master8Rand Inc

    MBCIndustrials
    0.00%
  • 1130

    Materion Corp

    MTRNMaterials
    0.00%
  • 1131

    Maxlinear Inc

    MXLInformation Technology
    0.00%
  • 1132

    Maximus Inc

    MMSIndustrials
    0.00%
  • 1133

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.00%
  • 1134

    Mediaalpha Inc

    MAXInformation Technology
    0.00%
  • 1135

    Medifast Inc

    MEDConsumer Staples
    0.00%
  • 1136

    Membership Collective Group Inc

    MCGConsumer Discretionary
    0.00%
  • 1137

    Mercantile Bank Corporation

    MBWMFinancials
    0.00%
  • 1138

    Meren Energy Inc

    MER:CAEnergy
    0.00%
  • 1139

    Methode Electronics Inc

    MEIInformation Technology
    0.00%
  • 1140

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.00%
  • 1141

    Metsera Inc

    MTSRInformation Technology
    0.00%
  • 1142

    Midland States Bancorp Inc

    MSBIFinancials
    0.00%
  • 1143

    Mimedx Group Inc Com

    MDXGHealth Care
    0.00%
  • 1144

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.00%
  • 1145

    Mission Produce Inc

    AVOConsumer Staples
    0.00%
  • 1146

    Moelis & Co_None_0

    MCFinancials
    0.00%
  • 1147

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.00%
  • 1148

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.00%
  • 1149

    Monro Inc

    MNROConsumer Discretionary
    0.00%
  • 1150

    Montauk Renewables Inc

    MNTKUtilities
    0.00%
  • 1151

    Msrm_24-Nqm3 A1 144A 5.04 07/25/2069

    MSRM 2024-NQM3 A1Financials
    0.00%
  • 1152

    Jp Morgan Seasoned Mortgage Trust Series 2024-1 4.50261 10/25/2054

    JPSMT 2024-1 A4Financials
    0.00%
  • 1153

    Motorcar Parts Of America Inc

    MPAAConsumer Discretionary
    0.00%
  • 1154

    Mountain View Clo 6.81957 10-15-2034

    MVEW 2019-1A A1RFinancials
    0.00%
  • 1155

    Movado Group Inc

    MOVConsumer Discretionary
    0.00%
  • 1156

    Mueller Water Products Inc

    MWAIndustrials
    0.00%
  • 1157

    Myers Industrials Inc.

    MYEIndustrials
    0.00%
  • 1158

    Myriad Genetics Inc

    MYGNHealth Care
    0.00%
  • 1159

    N-Able, Inc.

    NABLInformation Technology
    0.00%
  • 1160

    NCR Voyix Corp

    VYXInformation Technology
    0.00%
  • 1161

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.00%
  • 1162

    Nve Corp

    NVECInformation Technology
    0.00%
  • 1163

    Nov Inc Common Stock

    NOVEnergy
    0.00%
  • 1164

    Napco Security Technologies Inc

    NSSCIndustrials
    0.00%
  • 1165

    National Bank Holdings Corp

    NBHCFinancials
    0.00%
  • 1166

    National Beverage Corp

    FIZZConsumer Staples
    0.00%
  • 1167

    National Research Corp

    NRCIndustrials
    0.00%
  • 1168

    Nb Bancorp Inc

    NBBKFinancials
    0.00%
  • 1169

    Nelnet Inc

    NNIFinancials
    0.00%
  • 1170

    Neogen Corp

    NEOGHealth Care
    0.00%
  • 1171

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.00%
  • 1172

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.00%
  • 1173

    Neuropace Inc

    NPCEHealth Care
    0.00%
  • 1174

    Rithm Capital Corp.

    RITMFinancials
    0.00%
  • 1175

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 1176

    Newmark Group Inc Class A

    NMRKReal Estate
    0.00%
  • 1177

    Newpark Resources Inc

    NREnergy
    0.00%
  • 1178

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 1179

    Nexpoint Residential Reit

    NXRTReal Estate
    0.00%
  • 1180

    Nextdecade Corp

    NEXTEnergy
    0.00%
  • 1181

    Nexpoint Real Estate Finance

    NREFReal Estate
    0.00%
  • 1182

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.00%
  • 1183

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.00%
  • 1184

    Norinchukin Bank/The 144A 5.09% Oct 16, 2029

    NORBK 5.094 10/16/29Financials
    0.00%
  • 1185

    Northfield Bancorp Inc

    NFBKFinancials
    0.00%
  • 1186

    Northwest Bancshares Inc

    NWBIFinancials
    0.00%
  • 1187

    Dnow Inc_None_0

    DNOWEnergy
    0.00%
  • 1188

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.00%
  • 1189

    Nutanix Inc - A

    NTNXInformation Technology
    0.00%
  • 1190

    Nuvalent

    NUVLHealth Care
    0.00%
  • 1191

    Nutrien Ltd

    NTR:CAMaterials
    0.00%
  • 1192

    Nuscale Power Corp Class A

    SMRUtilities
    0.00%
  • 1193

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.00%
  • 1194

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    0.00%
  • 1195

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.00%
  • 1196

    O-i Glass Inc

    OIMaterials
    0.00%
  • 1197

    Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429

    OFSBS 2021-10A ARFinancials
    0.00%
  • 1198

    Oceaneering Intl Inc.

    OIIEnergy
    0.00%
  • 1199

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.00%
  • 1200

    Octagon Investment Partners Xvii Ltd., Series 2013-1a, Class A1r2

    OCT17 2013-1A A1R2Financials
    0.00%
  • 1201

    Select Income Managed Corporate Class I

    OPIReal Estate
    0.00%
  • 1202

    Oil States International Inc

    OISEnergy
    0.00%
  • 1203

    Olin Corp

    OLNMaterials
    0.00%
  • 1204

    Olympic Steel Inc

    ZEUSMaterials
    0.00%
  • 1205

    Omnicell Inc

    OMCLHealth Care
    0.00%
  • 1206

    Oncology Institute Inc/The

    TOIHealth Care
    0.00%
  • 1207

    Oneok Inc.

    OKEEnergy
    0.00%
  • 1208

    Onto Innovation Inc

    ONTOInformation Technology
    0.00%
  • 1209

    Ooma Inc

    OOMAInformation Technology
    0.00%
  • 1210

    Open Lending Corp

    LPROFinancials
    0.00%
  • 1211

    Oportun Financial Corp.

    OPRTFinancials
    0.00%
  • 1212

    Option Care Health Inc

    OPCHHealth Care
    0.00%
  • 1213

    Orasure Technologies Inc

    OSURHealth Care
    0.00%
  • 1214

    Organogenesis Holdings Inc. Com

    ORGOHealth Care
    0.00%
  • 1215

    Bark Inc

    BARKConsumer Discretionary
    0.00%
  • 1216

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.00%
  • 1217

    Organon & Co

    OGNHealth Care
    0.00%
  • 1218

    Orion Office Reit Inc

    ONLReal Estate
    0.00%
  • 1219

    Orthopediatrics Corp

    KIDSHealth Care
    0.00%
  • 1220

    Oscar Health Inc.

    OSCRFinancials
    0.00%
  • 1221

    Otter Tail Corp.

    OTTRIndustrials
    0.00%
  • 1222

    Owens & Minor, Inc.

    OMIHealth Care
    0.00%
  • 1223

    Pbf Energy Inc-class A

    PBFEnergy
    0.00%
  • 1224

    Pc Connection

    CNXNInformation Technology
    0.00%
  • 1225

    Pdf Solutions Inc

    PDFSInformation Technology
    0.00%
  • 1226

    Claros Mortgage Trust, Inc.

    CMTGFinancials
    0.00%
  • 1227

    Clean Energy Fuels Corp

    CLNEEnergy
    0.00%
  • 1228

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.00%
  • 1229

    Clearwater Paper Corp

    CLWMaterials
    0.00%
  • 1230

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.00%
  • 1231

    Cleveland-cliffs Inc

    CLFMaterials
    0.00%
  • 1232

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.00%
  • 1233

    Coeur Mining Inc

    CDEMaterials
    0.00%
  • 1234

    Coinbase Global, Inc.

    COINFinancials
    0.00%
  • 1235

    Enovis Corp

    ENOVHealth Care
    0.00%
  • 1236

    Columbus Mckinnon

    CMCOIndustrials
    0.00%
  • 1237

    Commercial Vehicle Group Inc

    CVGIConsumer Discretionary
    0.00%
  • 1238

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.00%
  • 1239

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.00%
  • 1240

    Compass Minerals Internation

    CMPMaterials
    0.00%
  • 1241

    Comstock Resources Inc

    CRKEnergy
    0.00%
  • 1242

    Connectone Bancorp Inc

    CNOBFinancials
    0.00%
  • 1243

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.00%
  • 1244

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.00%
  • 1245

    Cooper-standard Holding Inc.

    CPSConsumer Discretionary
    0.00%
  • 1246

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.00%
  • 1247

    Quidel Cp

    QDELHealth Care
    0.00%
  • 1248

    Coty Inc. Class A

    COTYConsumer Staples
    0.00%
  • 1249

    Coursera Inc.

    COURConsumer Discretionary
    0.00%
  • 1250

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.00%
  • 1251

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.00%
  • 1252

    Crane Co

    CRIndustrials
    0.00%
  • 1253

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 1254

    Cricut, Inc.

    CRCTInformation Technology
    0.00%
  • 1255

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.00%
  • 1256

    Cryoport Inc

    CYRXIndustrials
    0.00%
  • 1257

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.00%
  • 1258

    Customers Bancorp Inc

    CUBIFinancials
    0.00%
  • 1259

    Dxp Enterprises Inc

    DXPEIndustrials
    0.00%
  • 1260

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 1261

    Daikin Industries, Ltd. (ADR)

    DKILY:JPUnknown
    0.00%
  • 1262

    Dana Inc

    DANConsumer Discretionary
    0.00%
  • 1263

    Darling Ingredients Inc

    DARMaterials
    0.00%
  • 1264

    Day One Biopharmaceuticals Inc.

    DAWNHealth Care
    0.00%
  • 1265

    Definitive Healthcare Corp

    DHHealth Care
    0.00%
  • 1266

    Defi Technologies New Npv

    DEFI:CAInformation Technology
    0.00%
  • 1267

    Deluxe Corp

    DLXIndustrials
    0.00%
  • 1268

    Denali Therapeutics Inc

    DNLIHealth Care
    0.00%
  • 1269

    Dentsply Sirona

    XRAYHealth Care
    0.00%
  • 1270

    Design Therapeutics Inc.

    DSGNHealth Care
    0.00%
  • 1271

    Devon Energy Corp

    DVNEnergy
    0.00%
  • 1272

    Dexcom

    DXCMHealth Care
    0.00%
  • 1273

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.00%
  • 1274

    Diamondrock Hospitality Co

    DRHReal Estate
    0.00%
  • 1275

    Digital Turbine, Inc.

    APPSUtilities
    0.00%
  • 1276

    Dime Community

    DCOMFinancials
    0.00%
  • 1277

    Dollar General Corp.

    DGConsumer Discretionary
    0.00%
  • 1278

    Donegal Group Cl A

    DGICAFinancials
    0.00%
  • 1279

    Dorman Products Inc

    DORMConsumer Discretionary
    0.00%
  • 1280

    Doubleverify Holdings Inc

    DVCommunication Services
    0.00%
  • 1281

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.00%
  • 1282

    Ducommun Inc

    DCOIndustrials
    0.00%
  • 1283

    Duluth Holdings Inc. Class B

    DLTHConsumer Discretionary
    0.00%
  • 1284

    Dycom Industries Inc

    DYIndustrials
    0.00%
  • 1285

    Dynavax Technologi Com New

    DVAXHealth Care
    0.00%
  • 1286

    Dyne Therapeutics Inc

    DYNHealth Care
    0.00%
  • 1287

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.00%
  • 1288

    Editas Medicine Inc

    EDITHealth Care
    0.00%
  • 1289

    Ehealth Inc

    EHTHHealth Care
    0.00%
  • 1290

    8x8 Inc

    EGHTInformation Technology
    0.00%
  • 1291

    Element Solutions Inc

    ESIMaterials
    0.00%
  • 1292

    Emergent Biosolutions Inc

    EBSHealth Care
    0.00%
  • 1293

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.00%
  • 1294

    Enact Holdings Inc

    ACTFinancials
    0.00%
  • 1295

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.00%
  • 1296

    Encore Capital Group Inc

    ECPGFinancials
    0.00%
  • 1297

    Energy Recovery Inc

    ERIIIndustrials
    0.00%
  • 1298

    Enersys

    ENSIndustrials
    0.00%
  • 1299

    Enerpac Tool Group Corp

    EPACIndustrials
    0.00%
  • 1300

    Ennis Inc

    EBFIndustrials
    0.00%
  • 1301

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.00%
  • 1302

    Ensign Group Inc/the

    ENSGHealth Care
    0.00%
  • 1303

    Enterprise Financial Services Corp

    EFSCFinancials
    0.00%
  • 1304

    Entravision Communications Corp. - Class A

    EVCCommunication Services
    0.00%
  • 1305

    Vestis Corp

    VSTSConsumer Discretionary
    0.00%
  • 1306

    Esquire Financial Holdings Inc

    ESQFinancials
    0.00%
  • 1307

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.00%
  • 1308

    Etsy Inc

    ETSYConsumer Discretionary
    0.00%
  • 1309

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 1310

    Eventbrite Inc.

    EBInformation Technology
    0.00%
  • 1311

    Everi Holdings, Inc.

    EVRIConsumer Discretionary
    0.00%
  • 1312

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.00%
  • 1313

    Everspin Technologies Inc

    MRAMInformation Technology
    0.00%
  • 1314

    Evolent Health Inc.

    EVHHealth Care
    0.00%
  • 1315

    Evolus Inc

    EOLSHealth Care
    0.00%
  • 1316

    Exeter Automobile Receivables Trust 2024-5

    EART 2024-5A A2Financials
    0.00%
  • 1317

    Eart 2024-5A B 4.98% 2029-04-16

    EART 2024-5A BFinancials
    0.00%
  • 1318

    Ezcorp Inc.

    EZPWFinancials
    0.00%
  • 1319

    Flywire Corp

    FLYWInformation Technology
    0.00%
  • 1320

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.00%
  • 1321

    Fti Consulting Inc

    FCNIndustrials
    0.00%
  • 1322

    F And G Global Funding 5.875% 01/16/2030 144A

    FG 5.875 01/16/30 14Financials
    0.00%
  • 1323

    Fhf Trust 2023-1 6.57 06/15 2028

    FHF 2023-1A A2Financials
    0.00%
  • 1324

    Fastly Inc

    FSLYInformation Technology
    0.00%
  • 1325

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.00%
  • 1326

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 1327

    Fnma Pool Ma5553 Fn 12/54 Fixed 5.5

    FN MA5553Financials
    0.00%
  • 1328

    Fhlg 30Yr 6% 12/01/2053#Rj0139

    FR RJ0139Financials
    0.00%
  • 1329

    First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030

    FHF 2024-1A A2Financials
    0.00%
  • 1330

    Fidelity Mid Cap Indx-ins

    FSMDXUnknown
    0.00%
  • 1331

    Fidelity Sai Inflation-Focused Fund

    FIFGXUnknown
    0.00%
  • 1332

    Fidelity Sai Real Estate Index Fund

    FESIXUnknown
    0.00%
  • 1333

    First American Corporation

    FAFFinancials
    0.00%
  • 1334

    First Busey Corporation

    BUSEFinancials
    0.00%
  • 1335

    First Business Financial Services

    FBIZFinancials
    0.00%
  • 1336

    First Financial Bankshares Inc

    FFINFinancials
    0.00%
  • 1337

    First Internet Bancorp

    INBKFinancials
    0.00%
  • 1338

    First Of Long Island Corp/the Common Stock USD

    FLICUnknown
    0.00%
  • 1339

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.00%
  • 1340

    1st Source Corp Common Stock

    SRCEFinancials
    0.00%
  • 1341

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.00%
  • 1342

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.00%
  • 1343

    Foot Locker Inc

    FLConsumer Discretionary
    0.00%
  • 1344

    Forestar Group Inc

    FORReal Estate
    0.00%
  • 1345

    Forrester Research Inc

    FORRIndustrials
    0.00%
  • 1346

    Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032

    FCBSL 2019-1A A1RFinancials
    0.00%
  • 1347

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.00%
  • 1348

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.00%
  • 1349

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.00%
  • 1350

    Firm Capital Mortgage Investment Corp.

    FCConsumer Discretionary
    0.00%
  • 1351

    Franklin Electric Co Inc

    FELEIndustrials
    0.00%
  • 1352

    Franklin Resources Inc.

    BENFinancials
    0.00%
  • 1353

    Franklin Street Properties C

    FSPReal Estate
    0.00%
  • 1354

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.00%
  • 1355

    Frontier Communications Corp

    FYBRCommunication Services
    0.00%
  • 1356

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.00%
  • 1357

    Fulgent Genetics Inc

    FLGTHealth Care
    0.00%
  • 1358

    Futurefuel Corp

    FFMaterials
    0.00%
  • 1359

    Geo Group Inc

    GEOReal Estate
    0.00%
  • 1360

    Gci Liberty, Inc.

    GLIBAUnknown
    0.00%
  • 1361

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.00%
  • 1362

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.00%
  • 1363

    Gsar 24-4 B 144A 4.50% 11-15-30/06-15-28

    GSAR 2024-4A BFinancials
    0.00%
  • 1364

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.00%
  • 1365

    Gannett Co Inc

    GCICommunication Services
    0.00%
  • 1366

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.00%
  • 1367

    Genesco Inc

    GCOConsumer Discretionary
    0.00%
  • 1368

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.00%
  • 1369

    Gladstone Commercial Corporation

    GOODReal Estate
    0.00%
  • 1370

    Glaukos Corp.

    GKOSHealth Care
    0.00%
  • 1371

    Global Industrial

    GICIndustrials
    0.00%
  • 1372

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.00%
  • 1373

    Gmcar 2023-1 A3 4.66 02/16/2028

    GMCAR 2023-1 A3Financials
    0.00%
  • 1374

    Gm Financial Consumer Automobile Receivables Trust 2024-4 4.4 08/16/2029

    GMCAR 2024-4 A3Financials
    0.00%
  • 1375

    Gorman-rupp Co/the

    GRCIndustrials
    0.00%
  • 1376

    Ww Grainger Inc.

    GWWIndustrials
    0.00%
  • 1377

    Granite Construction Inc

    GVAIndustrials
    0.00%
  • 1378

    Granite Point Mortgage Trust Inc

    GPMTFinancials
    0.00%
  • 1379

    Gray Television Inc

    GTNCommunication Services
    0.00%
  • 1380

    Great Ajax Corp. Com

    AJXReal Estate
    0.00%
  • 1381

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.00%
  • 1382

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.00%
  • 1383

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.00%
  • 1384

    Griffon Cp

    GFFIndustrials
    0.00%
  • 1385

    Grindr Inc_None_None

    GRNDCommunication Services
    0.00%
  • 1386

    Guardant Health, Inc

    GHHealth Care
    0.00%
  • 1387

    Guidewire Software Inc

    GWREInformation Technology
    0.00%
  • 1388

    Hca Inc. 0.05% Sep 15/34

    HCA 5.45 09/15/34Health Care
    0.00%
  • 1389

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    0.00%
  • 1390

    Hci Group Inc

    HCIFinancials
    0.00%
  • 1391

    Hackett Group Inc/the

    HCKTInformation Technology
    0.00%
  • 1392

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 1393

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.00%
  • 1394

    Hanesbrands Inc.

    HBIConsumer Discretionary
    0.00%
  • 1395

    Harmonic Inc

    HLITInformation Technology
    0.00%
  • 1396

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.00%
  • 1397

    Enviri Corp

    NVRIIndustrials
    0.00%
  • 1398

    HARBORONE NORTHEAST BANCORP INC

    HONEUnknown
    0.00%
  • 1399

    Healthcare Services Group Inc

    HCSGHealth Care
    0.00%
  • 1400

    Healthstream Inc

    HSTMHealth Care
    0.00%
  • 1401

    Health Catalyst Inc.(Hcat)

    HCATHealth Care
    0.00%
  • 1402

    Heartland Express Inc

    HTLDIndustrials
    0.00%
  • 1403

    Helios Technologies Inc

    HLIOIndustrials
    0.00%
  • 1404

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.00%
  • 1405

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.00%
  • 1406

    Heron Therapeutics Inc Common Stock

    HRTXHealth Care
    0.00%
  • 1407

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 1408

    Highwoods Properties Inc

    HIWReal Estate
    0.00%
  • 1409

    Hilltop Holdings Inc

    HTHFinancials
    0.00%
  • 1410

    Hims & Hers Health Inc

    HIMSHealth Care
    0.00%
  • 1411

    Hologic Inc.

    HOLXHealth Care
    0.00%
  • 1412

    Homestreet Inc

    HMSTFinancials
    0.00%
  • 1413

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.00%
  • 1414

    Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027

    HAROT 2024-4 A2Financials
    0.00%
  • 1415

    Hope Bancorp Inc

    HOPEFinancials
    0.00%
  • 1416

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.00%
  • 1417

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 1418

    HOVNANIAN ENTERPRISES-A

    HOVConsumer Discretionary
    0.00%
  • 1419

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.00%
  • 1420

    Hudson Pacific Properties In

    HPPReal Estate
    0.00%
  • 1421

    Hudson Technologies Inc

    HDSNMaterials
    0.00%
  • 1422

    Huntsman Corpcommon Stock

    HUNMaterials
    0.00%
  • 1423

    Hyatt Hot 5.75% 03/30/32

    H 5.75 03/30/32Consumer Discretionary
    0.00%
  • 1424

    Idt Corp-Class B

    IDTCommunication Services
    0.00%
  • 1425

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.00%
  • 1426

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.00%
  • 1427

    Icf International, Inc.

    ICFIInformation Technology
    0.00%
  • 1428

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.00%
  • 1429

    Identiv Inc Com New

    INVEIndustrials
    0.00%
  • 1430

    Iheartcommunications, Inc

    IHRTCommunication Services
    0.00%
  • 1431

    Immersion Corp Com

    IMMRInformation Technology
    0.00%
  • 1432

    Independent Bank Corp

    IBCPFinancials
    0.00%
  • 1433

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.00%
  • 1434

    Informatica Llc

    INFAInformation Technology
    0.00%
  • 1435

    Ingevity Corp

    NGVTMaterials
    0.00%
  • 1436

    Innodata Inc

    INODInformation Technology
    0.00%
  • 1437

    Innoviva Inc

    INVAHealth Care
    0.00%
  • 1438

    Integra Lifesciences

    IARTHealth Care
    0.00%
  • 1439

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.00%
  • 1440

    Intapp Inc

    INTAInformation Technology
    0.00%
  • 1441

    Integral Ad Science Holding Corp.

    IASCommunication Services
    0.00%
  • 1442

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.00%
  • 1443

    International Money Express, Inc.

    IMXIFinancials
    0.00%
  • 1444

    Intest Corp

    INTTInformation Technology
    0.00%
  • 1445

    Intesa Sanpaolo Spa Regd 144A P/P 6.62500000

    ISPIM 6.625 06/20/33Financials
    0.00%
  • 1446

    Intrepid Potash

    IPIMaterials
    0.00%
  • 1447

    Inventrust Properties Corp.

    IVTReal Estate
    0.00%
  • 1448

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.00%
  • 1449

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.00%
  • 1450

    Iradimed Corp

    IRMDHealth Care
    0.00%
  • 1451

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.00%
  • 1452

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.00%
  • 1453

    Iteos Therapeutics Inc

    ITOSHealth Care
    0.00%
  • 1454

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.00%
  • 1455

    J.jill Inc.

    JILLConsumer Discretionary
    0.00%
  • 1456

    Jpmorgan Chase & Co 4.95% Oct 22, 2035

    JPM V4.946 10/22/35Financials
    0.00%
  • 1457

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.00%
  • 1458

    Jakks Pacific, Inc.

    JAKKConsumer Discretionary
    0.00%
  • 1459

    Jamf Holding Corp.

    JAMFInformation Technology
    0.00%
  • 1460

    Janux Therapeutics Inc

    JANXHealth Care
    0.00%
  • 1461

    Kkr Real Estate Finance Trus

    KREFFinancials
    0.00%
  • 1462

    Kkr Financial Clo Ltd Kkr 28A Ar 144A

    KKR 28A ARFinancials
    0.00%
  • 1463

    Kvh Industries Inc

    KVHIInformation Technology
    0.00%
  • 1464

    Kaiser Aluminum Corp

    KALUMaterials
    0.00%
  • 1465

    Kearny Financial Corp.

    KRNYFinancials
    0.00%
  • 1466

    Kellogg Co.

    KConsumer Staples
    0.00%
  • 1467

    Kelly Services Inc

    KELYAIndustrials
    0.00%
  • 1468

    Kennametal Inc

    KMTIndustrials
    0.00%
  • 1469

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.00%
  • 1470

    Kforce

    KFRCInformation Technology
    0.00%
  • 1471

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.00%
  • 1472

    Kite Realty Group Trust

    KRGReal Estate
    0.00%
  • 1473

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 1474

    Kodiak Sciences Inc

    KODHealth Care
    0.00%
  • 1475

    Koppers Holdings Inc

    KOPMaterials
    0.00%
  • 1476

    Krispy Kreme Inc

    DNUTConsumer Discretionary
    0.00%
  • 1477

    Kura Oncology Inc

    KURAHealth Care
    0.00%
  • 1478

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 1479

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.00%
  • 1480

    Ltc Properties Inc

    LTCReal Estate
    0.00%
  • 1481

    Ladder Capital Corp.

    LADRFinancials
    0.00%
  • 1482

    Wideopenwest, Inc.

    WOWCommunication Services
    0.00%
  • 1483

    John Wiley & Sons Inc

    WLYCommunication Services
    0.00%
  • 1484

    Winmark Corp

    WINAConsumer Discretionary
    0.00%
  • 1485

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.00%
  • 1486

    Wisdomtree International Equity

    WETFFinancials
    0.00%
  • 1487

    Workiva Inc

    WKInformation Technology
    0.00%
  • 1488

    World Acceptance Corp

    WRLDFinancials
    0.00%
  • 1489

    Worthington Industries Inc

    WORMaterials
    0.00%
  • 1490

    Worthington Steel, Inc.

    WSMaterials
    0.00%
  • 1491

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 1492

    Xpo Inc

    XPOIndustrials
    0.00%
  • 1493

    Xpel Inc.

    XPELConsumer Discretionary
    0.00%
  • 1494

    Xperi Corp

    XPERUnknown
    0.00%
  • 1495

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.00%
  • 1496

    Yext Inc

    YEXTInformation Technology
    0.00%
  • 1497

    Zimvie Inc

    ZIMVHealth Care
    0.00%
  • 1498

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 1499

    Ziprecruiter, Inc. Cl. A

    ZIPInformation Technology
    0.00%
  • 1500

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.00%
  • 1501

    Gerresheimer Ag

    GXIG:MUMaterials
    0.00%
  • 1502

    Ambarella, Inc.

    AMBAInformation Technology
    0.00%
  • 1503

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.00%
  • 1504

    Aib Group Plc

    AIBGY:IEUnknown
    0.00%
  • 1505

    Brightsphere Investment Group

    BSIGUnknown
    0.00%
  • 1506

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.00%
  • 1507

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.00%
  • 1508

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.00%
  • 1509

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    0.00%
  • 1510

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.00%
  • 1511

    Diageo Plc

    DGE:LNConsumer Staples
    0.00%
  • 1512

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.00%
  • 1513

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.00%
  • 1514

    Livanova Plc

    LIVNHealth Care
    0.00%
  • 1515

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.00%
  • 1516

    Luxfer Holdings Plc

    LXFRMaterials
    0.00%
  • 1517

    Noble Corp Plc

    NEUnknown
    0.00%
  • 1518

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.00%
  • 1519

    Novocure Ltd

    NVCRHealth Care
    0.00%
  • 1520

    Pagseguro Digital Ltd

    PAGSFinancials
    0.00%
  • 1521

    Sapiens International Corp Nv

    SPNSInformation Technology
    0.00%
  • 1522

    Sensata Technologies Holding Plc

    STIndustrials
    0.00%
  • 1523

    Theravance Biopharma Inc

    TBPHHealth Care
    0.00%
  • 1524

    Tronox Holdings Plc-Class A

    TROXMaterials
    0.00%
  • 1525

    Xp Inc

    XPFinancials
    0.00%
  • 1526

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.00%
  • 1527

    Garminltd.

    GRMNConsumer Discretionary
    0.00%
  • 1528

    Sportradar Group Ag

    SRADInformation Technology
    0.00%
  • 1529

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 1530

    Jfrog Ltd.

    FROGInformation Technology
    0.00%
  • 1531

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.00%
  • 1532

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.00%
  • 1533

    Midea Group(Consumer Appliances Manufacturer)

    0300:SHUnknown
    0.00%
  • 1534

    Samsonite International S.A.

    1910:LUUnknown
    0.00%
  • 1535

    GDS Holdings Limited

    9698:KYUnknown
    0.00%
  • 1536

    AerCap Holdings NV (AER)

    AER:ASUnknown
    0.00%
  • 1537

    Alcon Inc

    ALCC:SMUnknown
    0.00%
  • 1538

    ALKS Alkermes PLC

    ALKS:IEUnknown
    0.00%
  • 1539

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.00%
  • 1540

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.00%
  • 1541

    Brookfield Wealth Solutions Exchan

    BNTUnknown
    0.00%
  • 1542

    Piraeus Financial Holdings SA

    BOP.R:GRUnknown
    0.00%
  • 1543

    Championx Holding Inc

    CHXUnknown
    0.00%
  • 1544

    Capri Holdings Limited

    CPRI:VGUnknown
    0.00%
  • 1545

    Thryv Holdings

    DXMMQUnknown
    0.00%
  • 1546

    Essent Group Ltd

    ESNT:BMUnknown
    0.00%
  • 1547

    Etoro Group Ltd

    ETOR:VGUnknown
    0.00%
  • 1548

    Ftai Aviation Ltd.

    FTAIUnknown
    0.00%
  • 1549

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.00%
  • 1550

    Hiscox Ltd

    HSX:BMUnknown
    0.00%
  • 1551

    Ibex

    IBEX:BMUnknown
    0.00%
  • 1552

    Inmode Ltd.

    INMD:ILUnknown
    0.00%
  • 1553

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.00%
  • 1554

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.00%
  • 1555

    Mercer Intl Inc Com Sh Ben Int

    MERCUnknown
    0.00%
  • 1556

    Moonlake Immunotherapeutics (Switzerland)*(A)

    MLTX:SMUnknown
    0.00%
  • 1557

    Newamsterdam Pharma Company Nv

    NAMSUnknown
    0.00%
  • 1558

    Onespaworld Holdings

    OSW:BSUnknown
    0.00%
  • 1559

    Phibro Animal Health Corp. (class A)

    PAHCUnknown
    0.00%
  • 1560

    Patria Investments Ltd, Class A

    PAXUnknown
    0.00%
  • 1561

    Qiagen Nv

    QGEN:SGUnknown
    0.00%
  • 1562

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.00%
  • 1563

    Shaeffler N Ag

    SHA0:SGUnknown
    0.00%
  • 1564

    Similarweb Ltd.

    SMWBUnknown
    0.00%
  • 1565

    Stoneco Ltd. Common Share

    STNE:KYUnknown
    0.00%
  • 1566

    Taboola.Com Ltd

    TBLAUnknown
    0.00%
  • 1567

    Titan America Sa 0.00000000

    TTAM:BRUnknown
    0.00%
  • 1568

    Upstart Holdings Inc

    UPSTUnknown
    0.00%
  • 1569

    Dorian Lpg Ltd

    LPGIndustrials
    0.00%
  • 1570

    Maxeon Solar Technologies Ltd.

    MAXNUnknown
    0.00%
  • 1571

    Navigator Holdings Ltd

    NVGSIndustrials
    0.00%
  • 1572

    Snap Inc.

    SNAPCommunication Services
    0.00%
  • 1573

    Sofi Technologies Inc

    SOFIFinancials
    0.00%
  • 1574

    Solventum Corp

    SOLVMaterials
    0.00%
  • 1575

    Sonos Inc

    SONOConsumer Discretionary
    0.00%
  • 1576

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 1577

    South Bow

    SOBO:CAReal Estate
    0.00%
  • 1578

    Southern California Edison Co. 5.2 06-01-2034

    EIX 5.2 06/01/34Utilities
    0.00%
  • 1579

    Southern Copper Corp

    SCCOMaterials
    0.00%
  • 1580

    Southside Bancshares

    SBSIFinancials
    0.00%
  • 1581

    Spartannash Co

    SPTNConsumer Staples
    0.00%
  • 1582

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.00%
  • 1583

    Sportsman'S Warehouse Holdings Inc

    SPWHConsumer Discretionary
    0.00%
  • 1584

    Standard Motor Prod

    SMPConsumer Discretionary
    0.00%
  • 1585

    Starwood Property Trust Inc

    STWDFinancials
    0.00%
  • 1586

    Steelcase Inc

    SCSConsumer Discretionary
    0.00%
  • 1587

    Stepstone Group Lp

    STEPFinancials
    0.00%
  • 1588

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.00%
  • 1589

    Stoneridge

    SRIConsumer Discretionary
    0.00%
  • 1590

    Strategic Education Inc

    STRAConsumer Discretionary
    0.00%
  • 1591

    Structure Therapeutics Inc ADR USD.0001

    GPCRHealth Care
    0.00%
  • 1592

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.00%
  • 1593

    Sunrun Inc

    RUNUtilities
    0.00%
  • 1594

    Super Micro Computer, Inc.

    SMCIUnknown
    0.00%
  • 1595

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.00%
  • 1596

    Surgery Partners Inc

    SGRYHealth Care
    0.00%
  • 1597

    Surmodics Inc

    SRDXHealth Care
    0.00%
  • 1598

    Sweetgreen Inc.

    SGConsumer Discretionary
    0.00%
  • 1599

    Synaptics Inc

    SYNAInformation Technology
    0.00%
  • 1600

    Synovus Financial Corp

    SNVFinancials
    0.00%
  • 1601

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.00%
  • 1602

    T-Mobile Us Inc 5.75 01-15-2034

    TMUS 5.75 01/15/34Communication Services
    0.00%
  • 1603

    Tpg Re Finance Trust Inc

    TRTXFinancials
    0.00%
  • 1604

    Tss Inc Md

    TSSIInformation Technology
    0.00%
  • 1605

    Twfg Inc

    TWFGFinancials
    0.00%
  • 1606

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.00%
  • 1607

    Sky Network Television, Ltd.

    SKTReal Estate
    0.00%
  • 1608

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.00%
  • 1609

    Taylor Devices Inc

    TAYDIndustrials
    0.00%
  • 1610

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.00%
  • 1611

    Teck Resources Ltd

    TECK:CAMaterials
    0.00%
  • 1612

    Techtarget Inc

    TTGTUnknown
    0.00%
  • 1613

    Telephone And Data Systems

    TDSCommunication Services
    0.00%
  • 1614

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
  • 1615

    Tenable Hldgs Inc

    TENBInformation Technology
    0.00%
  • 1616

    10X Genomics Inc

    TXGHealth Care
    0.00%
  • 1617

    Tennant Co

    TNCIndustrials
    0.00%
  • 1618

    Teradyne Inc

    TERInformation Technology
    0.00%
  • 1619

    Terreno Realty Corp

    TRNOReal Estate
    0.00%
  • 1620

    Tetra Technologies Inc

    TTIEnergy
    0.00%
  • 1621

    Tetra Tech Inc

    TTEKIndustrials
    0.00%
  • 1622

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.00%
  • 1623

    Office Depot

    ODPIndustrials
    0.00%
  • 1624

    Realreal Inc/The

    REALConsumer Discretionary
    0.00%
  • 1625

    Third Harmonic Bio Inc

    THRDHealth Care
    0.00%
  • 1626

    3D Systems Corporation

    DDDInformation Technology
    0.00%
  • 1627

    Tidewater Inc

    TDWEnergy
    0.00%
  • 1628

    Timken Co

    TKRIndustrials
    0.00%
  • 1629

    Tompkins Financial Corp

    TMPFinancials
    0.00%
  • 1630

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.00%
  • 1631

    Towd Point Mortgage Trust 2017-6

    TPMT 2017-6 A2Financials
    0.00%
  • 1632

    Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064

    TPMT 2024-5 A1AFinancials
    0.00%
  • 1633

    Traeger Inc

    COOKConsumer Discretionary
    0.00%
  • 1634

    Travere Therapeutics Inc

    TVTXHealth Care
    0.00%
  • 1635

    Trevi Therapeuti

    TRVIHealth Care
    0.00%
  • 1636

    Trinity Industries Inc

    TRNIndustrials
    0.00%
  • 1637

    Triumph Group Inc

    TGIIndustrials
    0.00%
  • 1638

    Truecar Inc

    TRUEConsumer Discretionary
    0.00%
  • 1639

    Trueblue Inc

    TBIIndustrials
    0.00%
  • 1640

    Ttec Holdings Inc

    TTECInformation Technology
    0.00%
  • 1641

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.00%
  • 1642

    Tutor Perini Corp

    TPCIndustrials
    0.00%
  • 1643

    Twist Bioscience Corp.

    TWSTHealth Care
    0.00%
  • 1644

    Udr Inc.

    UDRReal Estate
    0.00%
  • 1645

    Ufp Industries Inc

    UFPIMaterials
    0.00%
  • 1646

    Usana Health Sciences Inc

    USNAHealth Care
    0.00%
  • 1647

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 1648

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.00%
  • 1649

    Unisys Corp

    UISInformation Technology
    0.00%
  • 1650

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.00%
  • 1651

    United Bankshares Inc/Wv

    UBSIFinancials
    0.00%
  • 1652

    United Fire Group Inc

    UFCSFinancials
    0.00%
  • 1653

    Mexico (United Mexican States) (Go 6% May 13, 2030

    MEX 6 05/13/30Financials
    0.00%
  • 1654

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    0.00%
  • 1655

    Mexico (United Mexican States) (Go 7.38% May 13, 2055

    MEX 7.375 05/13/55Financials
    0.00%
  • 1656

    Array Digital Infrastructure

    ADCommunication Services
    0.00%
  • 1657

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.00%
  • 1658

    Treasury Bill 0% Jul 17, 2025

    B 0 07/17/25Financials
    0.00%
  • 1659

    U.S. Treasury Bill 4.166000%

    B 0 07/24/25Financials
    0.00%
  • 1660

    Treasury Bill 0.000000% 08/21/2025

    B 0 08/21/25Financials
    0.00%
  • 1661

    United States Steel Corp Common Stock

    XUnknown
    0.00%
  • 1662

    Unity Bancorp Inc Com

    UNTYFinancials
    0.00%
  • 1663

    Unity Software Inc.

    UInformation Technology
    0.00%
  • 1664

    Universal Electronics Inc

    UEICInformation Technology
    0.00%
  • 1665

    Universal Insura

    UVEFinancials
    0.00%
  • 1666

    Univest Financial Corporation

    UVSPFinancials
    0.00%
  • 1667

    Upland Software

    UPLDInformation Technology
    0.00%
  • 1668

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.00%
  • 1669

    Urban Edge Properties

    UEReal Estate
    0.00%
  • 1670

    Utah Medical Products Inc

    UTMDHealth Care
    0.00%
  • 1671

    V F Corp

    VFCConsumer Discretionary
    0.00%
  • 1672

    Uwm Holdings Corp

    UWMCFinancials
    0.00%
  • 1673

    Valley National Bancorp

    VLYFinancials
    0.00%
  • 1674

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.00%
  • 1675

    Varex Imaging Corp

    VREXHealth Care
    0.00%
  • 1676

    Varonis Systems Inc

    VRNSInformation Technology
    0.00%
  • 1677

    V2X Inc

    VVXInformation Technology
    0.00%
  • 1678

    Vaxcyte Inc

    PCVXHealth Care
    0.00%
  • 1679

    Velocity Financial Inc.

    VELFinancials
    0.00%
  • 1680

    Venture Cdo Ltd Ventr 2017 29A Ar 144A 1.178% 2030-09-07

    VENTR 2017-29A ARFinancials
    0.00%
  • 1681

    Verisign Inc

    VRSNInformation Technology
    0.00%
  • 1682

    Verint Systems Inc

    VRNTInformation Technology
    0.00%
  • 1683

    Veritex Holdings Inc

    VBTXFinancials
    0.00%
  • 1684

    Verve Therapeutics Inc.

    VERVHealth Care
    0.00%
  • 1685

    Viasat Inc

    VSATInformation Technology
    0.00%
  • 1686

    Paramount Global

    PARACommunication Services
    0.00%
  • 1687

    Vici Properties Inc

    VICIReal Estate
    0.00%
  • 1688

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.00%
  • 1689

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.00%
  • 1690

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.00%
  • 1691

    Vir Biotechnology Inc.

    VIRHealth Care
    0.00%
  • 1692

    Viper Energy Inc Cl A

    VNOMEnergy
    0.00%
  • 1693

    Visteon Corp

    VCConsumer Discretionary
    0.00%
  • 1694

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.00%
  • 1695

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 1696

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.00%
  • 1697

    Wk Kellogg Co

    KLGConsumer Staples
    0.00%
  • 1698

    Wabash National Corp

    WNCIndustrials
    0.00%
  • 1699

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%
  • 1700

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.00%
  • 1701

    Waterstone Financial Inc

    WSBFFinancials
    0.00%
  • 1702

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.00%
  • 1703

    Weis Markets Inc

    WMKConsumer Staples
    0.00%
  • 1704

    WesBanco Inc

    WSBCFinancials
    0.00%
  • 1705

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.00%
  • 1706

    Westamerica Bancorporation

    WABCFinancials
    0.00%
  • 1707

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.00%
  • 1708

    Pmv Pharmaceuticals Inc

    PMVPHealth Care
    0.00%
  • 1709

    Pra Group Inc

    PRAAFinancials
    0.00%
  • 1710

    Pret 2022-Rn1 Llc

    PRET 2022-RN1 A1Financials
    0.00%
  • 1711

    Ptc, Inc.(A)

    PTCInformation Technology
    0.00%
  • 1712

    Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054

    PRPM 2024-RPL3 A1Financials
    0.00%
  • 1713

    PRET_24-NPL6

    PRET 2024-NPL6 A1Financials
    0.00%
  • 1714

    Prpm 2025-Rpl2 A1

    PRPM 2025-RPL2 A1Financials
    0.00%
  • 1715

    Pacific Gas + Electric Sr Unsecured 12/27 3.3

    PCG 3.3 12/01/27Utilities
    0.00%
  • 1716

    Pacific Gas & Electric Utilities 4.5 Jul 01, 2040

    PCG 4.5 07/01/40Utilities
    0.00%
  • 1717

    Pacific Gas And Electric Co., Callable 5.450% 2027-06-15

    PCG 5.45 06/15/27Utilities
    0.00%
  • 1718

    Pacific Gas&Elec 6.15 01/15/2033

    PCG 6.15 01/15/33Utilities
    0.00%
  • 1719

    Pacific Gas&Elec 6.7 04/01/2053

    PCG 6.7 04/01/53Utilities
    0.00%
  • 1720

    Pacific Gas And Electric Company 5.7% Mar 01, 2035

    PCG 5.7 03/01/35Utilities
    0.00%
  • 1721

    Pacific Gas And Electric Company 6.15% Mar 01, 2055

    PCG 6.15 03/01/55Utilities
    0.00%
  • 1722

    Pacific Premier Bancorp Inc Common Stock Usd.01

    PPBIFinancials
    0.00%
  • 1723

    Paid_24-2

    PAID 2024-2 AFinancials
    0.00%
  • 1724

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.00%
  • 1725

    Pagaya Ai Debt Grantor Trust 5.092 07/15/2032

    PAID 2024-11 AFinancials
    0.00%
  • 1726

    PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15

    PAID 2024-8 AFinancials
    0.00%
  • 1727

    Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031

    PAID 2024-3 AFinancials
    0.00%
  • 1728

    Palomar Holdings Inc

    PLMRFinancials
    0.00%
  • 1729

    Par Petroleum Corp

    PARREnergy
    0.00%
  • 1730

    Paramount Group, Inc.

    PGREReal Estate
    0.00%
  • 1731

    Park Aerospace Corp

    PKEIndustrials
    0.00%
  • 1732

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.00%
  • 1733

    Park National Corp Common Stock

    PRKFinancials
    0.00%
  • 1734

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 1735

    Peloton Cycle

    PTONConsumer Discretionary
    0.00%
  • 1736

    Pennant Group Inc/the

    PNTGHealth Care
    0.00%
  • 1737

    Pennymac Mortgage Investment

    PMTFinancials
    0.00%
  • 1738

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.00%
  • 1739

    Perella Weinberg Partners Lp

    PWPFinancials
    0.00%
  • 1740

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    0.00%
  • 1741

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    0.00%
  • 1742

    Photronics Inc

    PLABInformation Technology
    0.00%
  • 1743

    Phreesia, Inc

    PHRHealth Care
    0.00%
  • 1744

    Piedmont Lithium Ltd

    PILLMaterials
    0.00%
  • 1745

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 1746

    Pinnacle West Capital Corp.

    PNWUtilities
    0.00%
  • 1747

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.00%
  • 1748

    Plains Gp Holdings Lp

    PAGPEnergy
    0.00%
  • 1749

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.00%
  • 1750

    Ageas

    AGS:BRConsumer Discretionary
    0.00%
  • 1751

    Acies Acquisition Corp

    MYPSCommunication Services
    0.00%
  • 1752

    Playtika Holding Corp

    PLTKCommunication Services
    0.00%
  • 1753

    Plexus Corp

    PLXSInformation Technology
    0.00%
  • 1754

    Portland General

    PORUtilities
    0.00%
  • 1755

    Potlatchdeltic Corp

    PCHMaterials
    0.00%
  • 1756

    Preferred Bank La

    PFBCFinancials
    0.00%
  • 1757

    PRET_24-NPL7

    PRET 2024-NPL7 A1Financials
    0.00%
  • 1758

    Pret 2021-Rn2 Llc

    PRET 2021-RN2 A1Financials
    0.00%
  • 1759

    Pret_24-Npl9 5.8514 12/25/2054

    PRET 2024-NPL9 A1Financials
    0.00%
  • 1760

    PROG Holdings Inc.

    PRGFinancials
    0.00%
  • 1761

    Progyny Inc

    PGNYHealth Care
    0.00%
  • 1762

    Pros Holdings Inc Com

    PROInformation Technology
    0.00%
  • 1763

    Provident Financial Services Inc

    PFSFinancials
    0.00%
  • 1764

    Prpm_24-8 5.911 12/25/2029

    PRPM 2024-8 A1Financials
    0.00%
  • 1765

    Prpm_24-7 5.863 12/25/2029

    PRPM 2024-7 A1Financials
    0.00%
  • 1766

    PubMatic Inc

    PUBMCommunication Services
    0.00%
  • 1767

    Pulmonx Corp

    LUNGHealth Care
    0.00%
  • 1768

    Puma Biotechnology Inc

    PBYIHealth Care
    0.00%
  • 1769

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.00%
  • 1770

    Quinstreet Inc

    QNSTCommunication Services
    0.00%
  • 1771

    Qvc Group Inc

    QVCGAConsumer Discretionary
    0.00%
  • 1772

    Rbb Bancorp

    RBBFinancials
    0.00%
  • 1773

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.00%
  • 1774

    Rlj Lodging Trust

    RLJReal Estate
    0.00%
  • 1775

    Rambus Inc

    RMBSInformation Technology
    0.00%
  • 1776

    Ramaco Resources Inc

    METCEnergy
    0.00%
  • 1777

    Rapid7 Inc

    RPDInformation Technology
    0.00%
  • 1778

    Rayonier Inc

    RYNReal Estate
    0.00%
  • 1779

    Rayonier Advanced Materials Inc Common Stock Usd

    RYAMMaterials
    0.00%
  • 1780

    Re Max Holdings Inc Class A

    RMAXReal Estate
    0.00%
  • 1781

    Real Matters Inc

    REAL:CAInformation Technology
    0.00%
  • 1782

    Anywhere Real Estate Inc.

    HOUSReal Estate
    0.00%
  • 1783

    Realty Income Corp.

    OReal Estate
    0.00%
  • 1784

    Red Robin Gourmet Burgers Inc

    RRGBConsumer Discretionary
    0.00%
  • 1785

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.00%
  • 1786

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.00%
  • 1787

    Regenxbio Inc

    RGNXHealth Care
    0.00%
  • 1788

    Renaissance Mtg Accep Corp 2005-3 Home Equity Asset Bkd Cl Av-3 2035-11-25

    RAMC 2005-3 AV3Financials
    0.00%
  • 1789

    UPBOUND GROUP INC

    UPBDFinancials
    0.00%
  • 1790

    Repare Therapeutics, Inc.

    RPTXHealth Care
    0.00%
  • 1791

    Research Driven Pagaya Motor A Rpm 2023 3A A 144A 7.13% 2032-01-26

    RPM 2023-3A AInformation Technology
    0.00%
  • 1792

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.00%
  • 1793

    Rex American Resources Corp.

    REXEnergy
    0.00%
  • 1794

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 1795

    Rimini Street Inc Com

    RMNIInformation Technology
    0.00%
  • 1796

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 1797

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 1798

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.00%
  • 1799

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.00%
  • 1800

    Romark Credit Funding Ii Ltd 2021-2A A 2.625% 10/25/2039 144A

    RCF 2021-2A AFinancials
    0.00%
  • 1801

    Rubrik Inc-A

    RBRKInformation Technology
    0.00%
  • 1802

    Rumble Inc.

    RUMCommunication Services
    0.00%
  • 1803

    Rush Enterprises Inc

    RUSHAIndustrials
    0.00%
  • 1804

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.00%
  • 1805

    Rxsight Inc.

    RXSTHealth Care
    0.00%
  • 1806

    Ryerson Holding Corp

    RYIMaterials
    0.00%
  • 1807

    Sjw Corp

    SJWUtilities
    0.00%
  • 1808

    Sezl Sezzle Inc.

    SEZLFinancials
    0.00%
  • 1809

    Sl Green Realty Corp.

    SLGReal Estate
    0.00%
  • 1810

    Ssr Mining Inc

    SSRMMaterials
    0.00%
  • 1811

    Spx Corp

    SPXCIndustrials
    0.00%
  • 1812

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.00%
  • 1813

    Sage Therapeutics Inc

    SAGEHealth Care
    0.00%
  • 1814

    St. Joe Company

    JOEReal Estate
    0.00%
  • 1815

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.00%
  • 1816

    Sandridge Energy, Inc.

    SDEnergy
    0.00%
  • 1817

    Sandstone Peak Ltd. Sand 2021 1A A1R 144A 6.12819% 2034-10-15

    SAND 2021-1A A1RFinancials
    0.00%
  • 1818

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.00%
  • 1819

    Santander Drive Auto Receivables Trust 2024-5

    SDART 2024-5 A3Financials
    0.00%
  • 1820

    Saul Centers Inc

    BFSReal Estate
    0.00%
  • 1821

    Henry Schein Inc.

    HSICHealth Care
    0.00%
  • 1822

    Schnitzer Steel Industries Inc

    SCHNIndustrials
    0.00%
  • 1823

    Scholastic Corp

    SCHLConsumer Discretionary
    0.00%
  • 1824

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.00%
  • 1825

    Mativ Holdings Inccommon Stock

    MATVMaterials
    0.00%
  • 1826

    Scientific Games

    SGMSConsumer Discretionary
    0.00%
  • 1827

    Ew Scripps Co

    SSPCommunication Services
    0.00%
  • 1828

    Seaboard Corp

    SEBIndustrials
    0.00%
  • 1829

    Selective Insurance Group Inc

    SIGIFinancials
    0.00%
  • 1830

    SEMRUSH HOLDINGS INC-A

    SEMRInformation Technology
    0.00%
  • 1831

    SentinelOne Inc

    SInformation Technology
    0.00%
  • 1832

    Seritage Growth Properties

    SRGReal Estate
    0.00%
  • 1833

    SERVICE PROPERTIES TRUST

    SVCReal Estate
    0.00%
  • 1834

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.00%
  • 1835

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.00%
  • 1836

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.00%
  • 1837

    Shotspotter Inc

    SSTIInformation Technology
    0.00%
  • 1838

    Shutterstock Inc

    SSTKCommunication Services
    0.00%
  • 1839

    Shyft Group Inc

    SHYFConsumer Discretionary
    0.00%
  • 1840

    Sight Sciences Inc.

    SGHTHealth Care
    0.00%
  • 1841

    Siga Technologies Inc

    SIGAHealth Care
    0.00%
  • 1842

    Silicon Laboratories Inc

    SLABInformation Technology
    0.00%
  • 1843

    Sinclair Broadcast Group, Inc. Class A

    SBGICommunication Services
    0.00%
  • 1844

    Site Centers Corp.

    SITCReal Estate
    0.00%
  • 1845

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.00%
  • 1846

    Sitio Royalties Corp Class A

    STREnergy
    0.00%
  • 1847

    Skechers Usa Inc

    SKXConsumer Discretionary
    0.00%
  • 1848

    Skillz Inc.

    SKLZConsumer Discretionary
    0.00%
  • 1849

    Skywater Technology Inc

    SKYTInformation Technology
    0.00%
  • 1850

    Sleep Number Corp Npv

    SNBRConsumer Discretionary
    0.00%
  • 1851

    SmartRent Inc.

    SMRTInformation Technology
    0.00%
  • 1852

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.00%
  • 1853

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.00%
  • 1854

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.00%
  • 1855

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.00%
  • 1856

    Anaptysbio Inc

    ANABHealth Care
    0.00%
  • 1857

    Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27

    ANCHF 2021-13A A1Financials
    0.00%
  • 1858

    Anchorage Credit Funding 4 Ltd Ser 2016-4A Cl Ar Regd 144A P/P 2.72300000 2.723 2039-04-27

    ANCHF 2016-4A ARFinancials
    0.00%
  • 1859

    Anchorage Credit Funding 3 Ltd.

    ANCHF 2016-3A A1RFinancials
    0.00%
  • 1860

    Anchorage Cr Fdg 7 Ltd / Sr Secd Fxd Rate Cl A 144a 4.62 2037-04-25

    ANCHF 2019-7A AFinancials
    0.00%
  • 1861

    Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A

    ANCHF 2020-12A A1Financials
    0.00%
  • 1862

    Andersons

    ANDEConsumer Staples
    0.00%
  • 1863

    Angel Oak Mortgage, Inc.

    AOMRFinancials
    0.00%
  • 1864

    Angio Dynamics Inc

    ANGOHealth Care
    0.00%
  • 1865

    Anterix Inc

    ATEXCommunication Services
    0.00%
  • 1866

    APA Corp.

    APAEnergy
    0.00%
  • 1867

    Apartment Investment & Management Co

    AIVReal Estate
    0.00%
  • 1868

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.00%
  • 1869

    Apogee Enterprises Inc

    APOGIndustrials
    0.00%
  • 1870

    Apollo Commercial Real Estate

    ARIFinancials
    0.00%
  • 1871

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.00%
  • 1872

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.00%
  • 1873

    Aramark Holdings

    ARMKIndustrials
    0.00%
  • 1874

    Ardelyx Inc

    ARDXHealth Care
    0.00%
  • 1875

    Arcus Biosciences Inc

    RCUSHealth Care
    0.00%
  • 1876

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.00%
  • 1877

    Arcturus Therapeutics Holdings Inc.

    ARCTHealth Care
    0.00%
  • 1878

    Ares Xxxiv Clo Ltd

    ARES 2015-2A AR3Financials
    0.00%
  • 1879

    Aris Water Solution Inc

    ARISUtilities
    0.00%
  • 1880

    Arlo Technologies Inc

    ARLOInformation Technology
    0.00%
  • 1881

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.00%
  • 1882

    Array Biopharma Inc.

    ARRYIndustrials
    0.00%
  • 1883

    Asana Inc. Class A

    ASANInformation Technology
    0.00%
  • 1884

    Ashland Global Holdings Inc

    ASHMaterials
    0.00%
  • 1885

    Astera Labs Inc

    ALABInformation Technology
    0.00%
  • 1886

    Astria Therapeutics Inc.

    ATXSHealth Care
    0.00%
  • 1887

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.00%
  • 1888

    Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035

    MCCP 2024-3A AFinancials
    0.00%
  • 1889

    Atlanticus Holdings Corp

    ATLCFinancials
    0.00%
  • 1890

    Aurora Innovation Inc

    AURInformation Technology
    0.00%
  • 1891

    Avanos Medical Inc

    AVNSHealth Care
    0.00%
  • 1892

    Avepoint Inc

    AVPTInformation Technology
    0.00%
  • 1893

    Avidxchange, Inc.

    AVDXInformation Technology
    0.00%
  • 1894

    Avidity Biosciences Inc

    RNAHealth Care
    0.00%
  • 1895

    Avista Corp

    AVAUtilities
    0.00%
  • 1896

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.00%
  • 1897

    Axogen Inc

    AXGNHealth Care
    0.00%
  • 1898

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.00%
  • 1899

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 1900

    BRC, Inc.

    BRCCIndustrials
    0.00%
  • 1901

    Bain Capital Credit Clo, Limit Bcc 2021 2A A2R 144A

    BCC 2021-2A A2RFinancials
    0.00%
  • 1902

    Bain Capital Credit Clo, Limit Bcc 2021 2A Br 144A

    BCC 2021-2A BRFinancials
    0.00%
  • 1903

    Bandwidth Inc Class A

    BANDInformation Technology
    0.00%
  • 1904

    Banc Of California Inc

    BANCFinancials
    0.00%
  • 1905

    Bank7 Corp Com

    BSVNFinancials
    0.00%
  • 1906

    Bausch+Lomb Corp

    BLCO:CAHealth Care
    0.00%
  • 1907

    Benchmark Electronics Inc

    BHEInformation Technology
    0.00%
  • 1908

    Berry Petroleum Company Llc

    BRYEnergy
    0.00%
  • 1909

    Bio Techne

    TECHHealth Care
    0.00%
  • 1910

    Biontech Se Adr

    BNTX:FFHealth Care
    0.00%
  • 1911

    Black Hills Corp

    BKHUtilities
    0.00%
  • 1912

    Blackstone Group Inc. Class A

    BXFinancials
    0.00%
  • 1913

    H&R Block Inc

    HRBFinancials
    0.00%
  • 1914

    Bloom Energy Corporation Class A

    BEIndustrials
    0.00%
  • 1915

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.00%
  • 1916

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.00%
  • 1917

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.00%
  • 1918

    Boise Cascade Co

    BCCMaterials
    0.00%
  • 1919

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.00%
  • 1920

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 1921

    Box Inc - Class A

    BOXInformation Technology
    0.00%
  • 1922

    Brady Corp

    BRCIndustrials
    0.00%
  • 1923

    Brandywine Realty Trust

    BDNReal Estate
    0.00%
  • 1924

    Braze Inc-A

    BRZEInformation Technology
    0.00%
  • 1925

    Bridge Investment Group Holdings I

    BRDGReal Estate
    0.00%
  • 1926

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.00%
  • 1927

    Brighthouse Financial

    BHFFinancials
    0.00%
  • 1928

    Brightview Holdings, Inc.

    BVIndustrials
    0.00%
  • 1929

    Brightspire Capital Inc

    BRSPReal Estate
    0.00%
  • 1930

    Brookfield Business Corp.

    BBUC:CAFinancials
    0.00%
  • 1931

    Brookfield Infrastructure Corp

    BIPC:CAIndustrials
    0.00%
  • 1932

    Brookline Bancorp

    BRKLFinancials
    0.00%
  • 1933

    Brown & Brown Inc

    BROFinancials
    0.00%
  • 1934

    Buckle Inc/the

    BKEConsumer Discretionary
    0.00%
  • 1935

    Builders Firstsource Inc

    BLDRIndustrials
    0.00%
  • 1936

    Byline Bancorp, Inc.

    BYFinancials
    0.00%
  • 1937

    C3.AI Inc-A

    AIInformation Technology
    0.00%
  • 1938

    Centene Corp 4.625% 12/15/2029

    CDW 5.55 08/22/34Information Technology
    0.00%
  • 1939

    Cppib Capital Inc. 4.30% Jun 02/34

    CPPIBC 4.3 06/02/34Financials
    0.00%
  • 1940

    Cno Financial Group Inc

    CNOFinancials
    0.00%
  • 1941

    Cabot Corp

    CBTMaterials
    0.00%
  • 1942

    Coterra Energy Inc

    CTRAEnergy
    0.00%
  • 1943

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.00%
  • 1944

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.00%
  • 1945

    Calavo Growers Inc

    CVGWConsumer Staples
    0.00%
  • 1946

    California Water Service Group

    CWTUtilities
    0.00%
  • 1947

    Camden National Corp Common Stock

    CACFinancials
    0.00%
  • 1948

    Camping World Holdings Inc.

    CWHConsumer Discretionary
    0.00%
  • 1949

    Candel Therapeutics Inc.

    CADLHealth Care
    0.00%
  • 1950

    Capitol Federal Financial Inc

    CHIFinancials
    0.00%
  • 1951

    Cargo Therapeutics Inc

    CRGXHealth Care
    0.00%
  • 1952

    Carparts.com Inc

    PRTSConsumer Discretionary
    0.00%
  • 1953

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.00%
  • 1954

    Carters Inc

    CRIConsumer Discretionary
    0.00%
  • 1955

    Cascade Mh Asset Trust 2024-Mh1 5.695% 11/25/2056 144A

    CMHAT 2024-MH1 A1Financials
    0.00%
  • 1956

    Casey's General Stores Inc

    CASYConsumer Staples
    0.00%
  • 1957

    Carver Bancorp Inc.

    CPRXHealth Care
    0.00%
  • 1958

    Cathay Generalbancorp

    CATYFinancials
    0.00%
  • 1959

    Cato Corp/The

    CATOConsumer Discretionary
    0.00%
  • 1960

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.00%
  • 1961

    Celsius Holdings

    CELHConsumer Staples
    0.00%
  • 1962

    Centre Point Energy Inc.

    CNPUtilities
    0.00%
  • 1963

    Central Garden & Pet

    CENTAConsumer Staples
    0.00%
  • 1964

    Century Aluminum Co

    CENXMaterials
    0.00%
  • 1965

    Century Communities Inc

    CCSConsumer Discretionary
    0.00%
  • 1966

    Cerence Inc

    CRNCInformation Technology
    0.00%
  • 1967

    Cerus Corp Com

    CERSHealth Care
    0.00%
  • 1968

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 1969

    Chase Home Lending Mortgage Trust 2024-Rpl4 Ser 2024-Rpl4 Cl A1A V/R Regd 144A P/P 3.37500000

    CHASE 2024-RPL4 A1AFinancials
    0.00%
  • 1970

    Chatham Lodging Trust

    CLDTReal Estate
    0.00%
  • 1971

    Chemours Co

    CCMaterials
    0.00%
  • 1972

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.00%
  • 1973

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.00%
  • 1974

    Niagen Bioscience Inc

    NAGEHealth Care
    0.00%
  • 1975

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.00%
  • 1976

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.00%
  • 1977

    City Office Reit Inc

    CIOReal Estate
    0.00%
  • 1978

    Civitas Resources Inc.

    CIVIEnergy
    0.00%
  • 1979

    Acm Research Inc

    ACMRInformation Technology
    0.00%
  • 1980

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.00%
  • 1981

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.00%
  • 1982

    Amn Healthcare Services Inc

    AMNHealth Care
    0.00%
  • 1983

    Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28

    ARES 2013-2A AR3Financials
    0.00%
  • 1984

    Ant International Co Ltd Class C Pp

    ATNICommunication Services
    0.00%
  • 1985

    Axt Inc Com

    AXTIInformation Technology
    0.00%
  • 1986

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.00%
  • 1987

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 1988

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.00%
  • 1989

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.00%
  • 1990

    Transocean Ltd.

    RIG:SMUnknown
    0.00%
  • 1991

    ADTRAN Inc

    ADTNInformation Technology
    0.00%
  • 1992

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.00%
  • 1993

    Adapthealth Corp

    AHCOHealth Care
    0.00%
  • 1994

    Addus Homecare Corp

    ADUSHealth Care
    0.00%
  • 1995

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.00%
  • 1996

    Affirm Inc Affrm 2024 X2 A 144A

    AFFRM 2024-X2 AFinancials
    0.00%
  • 1997

    Agilon Health, Inc.

    AGLHealth Care
    0.00%
  • 1998

    Akero Therapeutics Inc

    AKROHealth Care
    0.00%
  • 1999

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 2000

    Direct Line Insurance Group Plc

    DLG:LNUnknown
    0.00%
  • 2001

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.00%
  • 2002

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.00%
  • 2003

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.00%
  • 2004

    Albemarle Corp.

    ALBMaterials
    0.00%
  • 2005

    Alcoa Corp

    AAMaterials
    0.00%
  • 2006

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.00%
  • 2007

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.00%
  • 2008

    Alliant Energy

    LNTUtilities
    0.00%
  • 2009

    Ally Financial Inc

    ALLYFinancials
    0.00%
  • 2010

    Alpha Generation Llc 144A 6.75% Oct 15, 2032

    ALLYA 2024-2 A3Financials
    0.00%
  • 2011

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.00%
  • 2012

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.00%
  • 2013

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.00%
  • 2014

    ALTICE USA INC A COMMON STOCK USD.01

    ATUSCommunication Services
    0.00%
  • 2015

    Amalgamated Financial Corp.

    AMALFinancials
    0.00%
  • 2016

    Ambac Financial Group Inc

    AMBCFinancials
    0.00%
  • 2017

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 2018

    U Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 2019

    Ameresco Inc

    AMRCIndustrials
    0.00%
  • 2020

    Amentum Holdings

    AMTMIndustrials
    0.00%
  • 2021

    American Assets Trust Inc

    AATReal Estate
    0.00%
  • 2022

    American Homes 4 Rent Reit

    AMHReal Estate
    0.00%
  • 2023

    American Vanguard Corp

    AVDMaterials
    0.00%
  • 2024

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.00%
  • 2025

    Mastr Adjustable Rate Mortgages Trust 2006-oa2

    Other
    0.00%
  • 2026

    Marlette Funding Trust, Series 2022-3A, Class C 6.89 11/15/2032

    Other
    0.00%
  • 2027

    Marlette Fdg Tr 2023-3A B 6.71% 09/15/2033 144A

    Other
    0.00%
  • 2028

    Merrill Lynch Mtg Invs Inc 2004-wmc3 Asset Bkd Ctf Cl M3 Var 2035-01-25

    Other
    0.00%
  • 2029

    Morgan Stanley Resecuritization Passthru Secs 144a Cl 1-a2 2045-07-25

    Other
    0.00%
  • 2030

    Morgan Stanley Abs Cap I Inc 2004-he8 Mtg Passthru Ctf Cl A-4 Fltg 2034-09-25

    Other
    0.00%
  • 2031

    Morgan Stanley Abs Cap I Inc 2004-nc8 Mtg Passthru Ctf Cl M-1 Fltg 2034-09-25

    Other
    0.00%
  • 2032

    Morgan Stanley Abs Cap I Inc 2005-wmc6 Mtg Passthru Ctf Cl M-5 Var 2035-07-25

    Other
    0.00%
  • 2033

    Morgan Stanley Mortgage Loan T Msm 2005 9ar 1a

    Other
    0.00%
  • 2034

    Morgan Stanley Capital Inc Msac 2007 He3 A2a

    Other
    0.00%
  • 2035

    Morgan Stanley Residential Mor Msrm 2024 Rpl1 A1 4 06/25/2064

    Other
    0.00%
  • 2036

    Nymt_24-Inv1 A1 144A 5.38 06/25/2069

    Other
    0.00%
  • 2037

    Nationstar Home Equity Ln Tr Asset Backed Ctf Cl 2-av-4 2037-04-25

    Other
    0.00%
  • 2038

    Navient Private Education Loan Trust 2017-a

    Other
    0.00%
  • 2039

    Navient Private Education Refi Loan Trust, Series 2021-Da, Class C 3.48% 04/15/2060

    Other
    0.00%
  • 2040

    Oportun Issuance Trust 2024-2

    Other
    0.00%
  • 2041

    Ginnie Mae

    Other
    0.00%
  • 2042

    Crown Point Clo 7 Ltd 6.573%10/20/2031

    Other
    0.00%
  • 2043

    CDS DISH DBS CORP

    Other
    0.00%
  • 2044

    Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A

    Other
    0.00%
  • 2045

    Ellington Financial Mortgage T Efmt 2025 Ces2 A1A 144A

    Other
    0.00%
  • 2046

    Equifirst Loan Securitization Trust 2007-1

    Other
    0.00%
  • 2047

    Exeter Automobile Receivables Trust 4.45 2028-03-15

    Other
    0.00%
  • 2048

    Exeter Automobile Receivables Eart 2024 5A C 4.64 01/15/2030

    Other
    0.00%
  • 2049

    FHF_24-3A 4.94% 2030-11-15

    Other
    0.00%
  • 2050

    Fieldstone Mtg Invt Trust 2004-5 Sr Nt Cl M4 Fltg Rate 2035-02-25

    Other
    0.00%
  • 2051

    Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034

    Other
    0.00%
  • 2052

    Flagship Credit Auto Trust 2023-2 Ser 2023-2 Cl B Regd 144A P/P 5.21000000

    Other
    0.00%
  • 2053

    Ga Global Funding Trust 0.80 09/13/2024

    Other
    0.00%
  • 2054

    Gsamp Trust Gsamp 2007 Fm1 A1

    Other
    0.00%
  • 2055

    GSAR_24-4A 4.43% 2029-12-17

    Other
    0.00%
  • 2056

    Gcar 24-3 B 144A 5.08% 01-16-29

    Other
    0.00%
  • 2057

    Gls Auto Receivables Trust Gcar 2024 3A C 144A 5.21 02/18/2031

    Other
    0.00%
  • 2058

    Gsky_24-2 A4 144A 5.15 10/27/2059

    Other
    0.00%
  • 2059

    Harborview Mortgage Loan Trust 2005-9

    Other
    0.00%
  • 2060

    Jackson Natl Life Global Fdg 1.75% 01/12/2025 144A

    Other
    0.00%
  • 2061

    Lcm Ln Income Fd I Ltd / Lcm Sr Nt Cl B Fltg 144a 3c7 2031-04-20

    Other
    0.00%
  • 2062

    Palmer Square European Loan Fu Pstet 2024 3A B 144A

    Other
    0.00%
  • 2063

    Arbour Clo Arbr 7A B1R 144A

    Other
    0.00%
  • 2064

    Dryden 66 Euro Clo 2018 Bv

    Other
    0.00%
  • 2065

    Currency Contract - MXN

    Other
    0.00%
  • 2066

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2067

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2068

    Purchased Usd / Sold Php

    Other
    0.00%
  • 2069

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2070

    Purchased USD / Sold SEK

    Other
    0.00%
  • 2071

    Deutsche Bank Ag5Y Rtp 4.000000 16-Apr-2024

    Other
    0.00%
  • 2072

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2073

    Currency Contract - Usd

    Other
    0.00%
  • 2074

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2075

    Omaha Airport Authority Airport Revenue Bonds 5.25 12/15/2049

    Other
    0.00%
  • 2076

    Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053

    Other
    0.00%
  • 2077

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 2078

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2079

    Sold BRL Bought USD 20251002

    Other
    0.00%
  • 2080

    Cdx Hy43 5Y Ice

    Other
    0.00%
  • 2081

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2082

    Cdx Itraxx Xov42 5Y 35-100% Sp Jpm

    Other
    0.00%
  • 2083

    Bio-Rad Labs 3.3% 3/15/2027

    Other
    0.00%
  • 2084

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2085

    Mexico (United Mexican States) (Go 8.5% Mar 01, 2029

    Other
    0.00%
  • 2086

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2087

    S And P 500 Indx Put 5520 09/18/2024

    Other
    0.00%
  • 2088

    Block, Inc., 7173881.SQ.FTS.B

    Other
    0.00%
  • 2089

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2090

    Boam Swap Pay 2.37 05/11/2026

    Other
    0.00%
  • 2091

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2092

    Irs Eur 2.40000 02-12-25-10Y Lch

    Other
    0.00%
  • 2093

    Grosvenor Place Clo 2024-2 Dac 01/15/2039

    Other
    0.00%
  • 2094

    BOAM SWAP REC 4.04 11/16/2028

    Other
    0.00%
  • 2095

    Boam Swap Rec 2.5175 04/01/2026

    Other
    0.00%
  • 2096

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2097

    Fannie Mae Pool #Fm5713 2.50% 2/1/2051

    Other
    0.00%
  • 2098

    Boam Swap Rec 1.9 12/10/2024

    Other
    0.00%
  • 2099

    S And P 500 Indx Put 5520 09/18/2024

    Other
    0.00%
  • 2100

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2101

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2102

    Cds Volkswagen Intl Fin Nv

    Other
    0.00%
  • 2103

    Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053

    Other
    0.00%
  • 2104

    Sold SGD Bought USD 20251104

    Other
    0.00%
  • 2105

    Ford Motor Credit Co., Llc 5.73% 9/5/2030

    Other
    0.00%
  • 2106

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2107

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2108

    Ubs Agubs Agswop Irs Eur

    Other
    0.00%
  • 2109

    Mortgage Backed Swap Basket Index

    Other
    0.00%
  • 2110

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2111

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2112

    Mortgage Backed Swap Basket Index

    Other
    0.00%
  • 2113

    Us Ultra Bond Cbt Fut Mar25 Wnh5

    Other
    0.00%
  • 2114

    Us Ultra Bond Cbt Fut Mar25 Wnh5

    Other
    0.00%
  • 2115

    Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)

    Other
    0.00%
  • 2116

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2117

    Cdx Ig43 10Y Ice

    Other
    0.00%
  • 2118

    Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053

    Other
    0.00%
  • 2119

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2120

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2121

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2122

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2123

    Metropolitan Transn Auth N Y R 4.75 11/15/2045

    Other
    0.00%
  • 2124

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2125

    Jefferson 8.25% 05/15/30 8.25 2030-05-15

    Other
    0.00%
  • 2126

    Verisure Holding Ab Eur Term Loan B1e

    Other
    0.00%
  • 2127

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2128

    Us Ultra Bond Cbt Fut Mar25 Wnh5

    Other
    0.00%
  • 2129

    Block, Inc., 7123343.SQ.FTS.B

    Other
    0.00%
  • 2130

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2131

    Muenchener Hypothekenbank Eg 3 2027-08-04

    Other
    0.00%
  • 2132

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2133

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2134

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2135

    Avoca Static Clo I Designated Activity Company 3Meur+170 01/15/2035 144A 0.04541

    Other
    0.00%
  • 2136

    Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053

    Other
    0.00%
  • 2137

    San Francisco 5% 04/41

    Other
    0.00%
  • 2138

    Manulife Vrn 02/23/34 0 2034-02-23

    Other
    0.00%
  • 2139

    California St 5 04/01/2032

    Other
    0.00%
  • 2140

    Deutsche Bank Ag2Y Rtp 4.370000 18-Jul-2024

    Other
    0.00%
  • 2141

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2142

    Boam Swap Rec 4.065 05/02/30

    Other
    0.00%
  • 2143

    212164372.Srdlc

    Other
    0.00%
  • 2144

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2145

    Purchased Usd / Sold Php

    Other
    0.00%
  • 2146

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2147

    Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053

    Other
    0.00%
  • 2148

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2149

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2150

    Amazon.Com, Inc. 4.35% 3/20/2033

    Other
    0.00%
  • 2151

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2152

    S And P 500 Indx Put 5520 09/18/2024

    Other
    0.00%
  • 2153

    Grasshopper Bancorp Voting Shs Pp

    Other
    0.00%
  • 2154

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2155

    U.S. Bancorp 5.836% 6/12/2034 (Usd-Sofr + 2.26% On 6/10/2033)

    Other
    0.00%
  • 2156

    Federal Home Loan Bank 4.75% 3/10/2034

    Other
    0.00%
  • 2157

    Cloud Software Group, Inc. 8.25% 6/30/2032

    Other
    0.00%
  • 2158

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2159

    Boam Swap Pay 4.01 05/07/30

    Other
    0.00%
  • 2160

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2161

    Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053

    Other
    0.00%
  • 2162

    Deloitte Llp Sr Unsec E 5.79 01/30/2040

    Other
    0.00%
  • 2163

    Cfd_Eqs Fin Leg Autoliv I

    Other
    0.00%
  • 2164

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2165

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2166

    Electricite De France Sa

    Other
    0.00%
  • 2167

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2168

    Fswp: TWD 2.082000 18-Mar-2031 Tai 31.48

    Other
    0.00%
  • 2169

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2170

    Boam Swap Pay 4.01 05/07/30

    Other
    0.00%
  • 2171

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2172

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2173

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2174

    Boam Swap Rec 1.78 10/15/24

    Other
    0.00%
  • 2175

    Republic Of Serbia /EUR/ Regd 144A P/P Mtn 2.05000000

    Other
    0.00%
  • 2176

    Oro USD 1Y C 3.29000 L 10/30/25 Brc

    Other
    0.00%
  • 2177

    Boam Swap Rec 4.01 05/07/30

    Other
    0.00%
  • 2178

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2179

    Boam Swap Rec 4.065 05/02/30

    Other
    0.00%
  • 2180

    Cpn Retail Growth Leaseh-for

    Other
    0.00%
  • 2181

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2182

    PURCHASED CLP / SOLD USD

    Other
    0.00%
  • 2183

    Sncf Reseau 5 2052-03-11

    Other
    0.00%
  • 2184

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2185

    Sold BRL Bought USD 20260402

    Other
    0.00%
  • 2186

    Bought Eur/sold Usd

    Other
    0.00%
  • 2187

    Ubs Agubs Agswop Irs Eur

    Other
    0.00%
  • 2188

    Foreign Exchange EUR/USD

    Other
    0.00%
  • 2189

    Golub Capital Private Credit Fund 5.875%, 05/01/30

    Other
    0.00%
  • 2190

    Purchased Usd / Sold Php

    Other
    0.00%
  • 2191

    Fortive Corporation 2026-02-13

    Other
    0.00%
  • 2192

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2193

    Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053

    Other
    0.00%
  • 2194

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2195

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2196

    Deutsche Bank Ag2Y Rtp 4.370000 18-Jul-2024

    Other
    0.00%
  • 2197

    Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053

    Other
    0.00%
  • 2198

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2199

    Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx

    Other
    0.00%
  • 2200

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2201

    BOUGHT TRY/SOLD USD

    Other
    0.00%
  • 2202

    S And P 500 Indx Put 5520 09/18/2024

    Other
    0.00%
  • 2203

    Sold CHF Bought USD 20251002

    Other
    0.00%
  • 2204

    Takoda Metropolitan District General Obligation Limited 6.000 12/01/2050

    Other
    0.00%
  • 2205

    Boam Swap Pay 2.5175 04/01/2026

    Other
    0.00%
  • 2206

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2207

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2208

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2209

    Bank Commercial Mortgage Trust, Series 2019-Bn17, Class A4, 3.714% 4/15/2052

    Other
    0.00%
  • 2210

    Royal Bank Of Canada, 4.00%, Due 11/03/2028

    Other
    0.00%
  • 2211

    Ubs Ag Swop Irs Eur

    Other
    0.00%
  • 2212

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2213

    S And P500 Emini Fut Sep24 Esu4

    Other
    0.00%
  • 2214

    5-Year Interest Rate Swap

    Other
    0.00%
  • 2215

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2216

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2217

    Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053

    Other
    0.00%
  • 2218

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2219

    S And P 500 Indx Put 5520 09/18/2024

    Other
    0.00%
  • 2220

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2221

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2222

    Boeing Co. (The) 5.15% 5/1/2030

    Other
    0.00%
  • 2223

    Statkraft As 1.5 2030-03-26 1.5 03/26/2030

    Other
    0.00%
  • 2224

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2225

    Credit Agricole Home Loan Sfh Sa 1.5 2037-02-03 1.5 2037-02-03

    Other
    0.00%
  • 2226

    Boam Swap Pay 2.1675 06/20/2024

    Other
    0.00%
  • 2227

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2228

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2229

    Boam Swap Rec 2.37 05/11/2026

    Other
    0.00%
  • 2230

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2231

    Scfgp 2023 6.97% 08/22/33

    Other
    0.00%
  • 2232

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2233

    Fx Forward: Eur/Usd Settle 2021-05-11

    Other
    0.00%
  • 2234

    Wr Grace Holdings Llc

    Other
    0.00%
  • 2235

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2236

    S And P 500 Indx Put 5520 09/18/2024

    Other
    0.00%
  • 2237

    Gnma2 30Yr 6 09/20/2054

    Other
    0.00%
  • 2238

    Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15

    Other
    0.00%
  • 2239

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2240

    Boam Swap Pay 2.5175 04/01/2026

    Other
    0.00%
  • 2241

    Xiaomi Best Time International, Ltd. 3.375% 4/29/2030

    Other
    0.00%
  • 2242

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2243

    Purchased Usd / Sold Php

    Other
    0.00%
  • 2244

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2245

    S And P 500 Indx Put 5520 09/18/2024

    Other
    0.00%
  • 2246

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2247

    211032556.Srdlc

    Other
    0.00%
  • 2248

    Purchased Usd / Sold Php

    Other
    0.00%
  • 2249

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2250

    Dsm Bv 0.25 2028-06-23

    Other
    0.00%
  • 2251

    Edp Renovaveis Sa (Gs) (Cfd)

    Other
    0.00%
  • 2252

    Fx Forward: Eur/Usd Settle 2021-05-11

    Other
    0.00%
  • 2253

    Jp Morgan Mortgage Trust 2024-10 A11 Var 03/25/2055 144A

    Other
    0.00%
  • 2254

    Boam Swap Rec 4.065 05/02/30

    Other
    0.00%
  • 2255

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2256

    Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053

    Other
    0.00%
  • 2257

    Mortgage Backed Swap Basket Index

    Other
    0.00%
  • 2258

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2259

    Fx Forward: Eur/Usd Settle 2021-05-11

    Other
    0.00%
  • 2260

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2261

    Sold INR Bought USD 20251017

    Other
    0.00%
  • 2262

    Purchased USD / Sold SEK

    Other
    0.00%
  • 2263

    Purchased USD / Sold SEK

    Other
    0.00%
  • 2264

    Egypt Cds 12/20/2024

    Other
    0.00%
  • 2265

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2266

    Conagra Brands, Inc. 4.850 11/01/2028 4.85 2028-11-01

    Other
    0.00%
  • 2267

    Citimortgage Alternative Loan Trust Series 2007-A7 Tsfr1M+51.448 07/25/2037

    Other
    0.00%
  • 2268

    Boam Swap Pay 2.37 05/11/2026

    Other
    0.00%
  • 2269

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2270

    Tikehau Clo Ix Dac 10.27 04/20/2036

    Other
    0.00%
  • 2271

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2272

    Boam Swap Rec 2.5175 04/01/2026

    Other
    0.00%
  • 2273

    Soybean Future Jan26 Physical Commodity Future.

    Other
    0.00%
  • 2274

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2275

    Elevation Clo 2021-15 Ltd / Elevation Clo 2021-15 Llc Tsfr3M+160 01/25/2035 144A

    Other
    0.00%
  • 2276

    Bought TRY Sold USD 20251128

    Other
    0.00%
  • 2277

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2278

    Currency Contract - USD

    Other
    0.00%
  • 2279

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2280

    Lhome Mortgage Trust

    Other
    0.00%
  • 2281

    Bank Of America, N.A. Bond Swap

    Other
    0.00%
  • 2282

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2283

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2284

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2285

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2286

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2287

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2288

    SWAP/CDSWAP/CDS: (BAHAMA)_SDB230620BH2

    Other
    0.00%
  • 2289

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2290

    State Of Oregon, Go Rev. Ref. Bonds (Article Xi-G State Projects), Series 2025-G, 5.00% 8/1/2031

    Other
    0.00%
  • 2291

    Fx Forward: Eur/Usd Settle 2021-05-11

    Other
    0.00%
  • 2292

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2293

    S And P500 Emini Fut Sep24 Esu4

    Other
    0.00%
  • 2294

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2295

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2296

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2297

    Cbs Corp Jun20 40 Call

    Other
    0.00%
  • 2298

    Indigo Credit Management Ii Dac 3Meur+210 07/15/2038 144A

    Other
    0.00%
  • 2299

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2300

    Oro Usd 1Y P 5.85000 L 11/21/25 Cbk

    Other
    0.00%
  • 2301

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2302

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2303

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2304

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2305

    Metropolitan Transportation Authority Dedicated Tax Fund 4 2051-11-15

    Other
    0.00%
  • 2306

    S And P 500 Indx Put 5520 09/18/2024

    Other
    0.00%
  • 2307

    Fx Forward: Eur/Usd Settle 2021-05-11

    Other
    0.00%
  • 2308

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2309

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2310

    Boam Swap Rec 2.5175 04/01/2026

    Other
    0.00%
  • 2311

    Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053

    Other
    0.00%
  • 2312

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2313

    Purchased Usd / Sold Php

    Other
    0.00%
  • 2314

    SWAP/CDSWAP/CDS: (BAHAMA)_SDB250620BH3

    Other
    0.00%
  • 2315

    BOUGHT EUR SOLD USD 20260313

    Other
    0.00%
  • 2316

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2317

    Elk Grove Unified School District 2 2040-08-01

    Other
    0.00%
  • 2318

    S And P 500 Indx Put 5520 09/18/2024

    Other
    0.00%
  • 2319

    Purchased USD / Sold SEK

    Other
    0.00%
  • 2320

    Bbam European Clo Ii Dac

    Other
    0.00%
  • 2321

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2322

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2323

    Us Ultra Bond Cbt Fut Mar25 Wnh5

    Other
    0.00%
  • 2324

    Dow Chemical Co. (The) 4.80% 5/15/2049

    Other
    0.00%
  • 2325

    Bat International Finance Plc 4.125 2032-04-12

    Other
    0.00%
  • 2326

    Veon Holdings Bv 3.38% 11/25/2027

    Other
    0.00%
  • 2327

    Hayfin Emerald Clo V Dac 3Meur+121 11/17/2037 144A

    Other
    0.00%
  • 2328

    U.S. Treasury 2 Year Notes

    Other
    0.00%
  • 2329

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2330

    Purchased Usd / Sold Php

    Other
    0.00%
  • 2331

    Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053

    Other
    0.00%
  • 2332

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2333

    Transamerica Us Growth, Class I2

    Other
    0.00%
  • 2334

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2335

    Purchased USD / Sold SEK

    Other
    0.00%
  • 2336

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2337

    Mortgage Backed Swap Basket Index

    Other
    0.00%
  • 2338

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2339

    Illinois St Toll Hwy Auth Toll 5 01/01/2040

    Other
    0.00%
  • 2340

    Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053

    Other
    0.00%
  • 2341

    Boam Swap Pay 4.065 05/02/30

    Other
    0.00%
  • 2342

    Boam Swap Rec 1.78 10/15/24

    Other
    0.00%
  • 2343

    Miscellaneous Expenses

    Other
    0.00%
  • 2344

    Gem Prep Meridian South Campus Revenue Bonds 4 05/01/2041

    Other
    0.00%
  • 2345

    Tcw Irs Swap 6M 30Yr Irs P 3.0 09/20/2053

    Other
    0.00%
  • 2346

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2347

    Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent

    Other
    0.00%
  • 2348

    Undefined Holding

    Other
    0.00%
  • 2349

    S And P 500 Indx Put 5520 09/18/2024

    Other
    0.00%
  • 2350

    Deutsche X-trackers Harvest Csi 300 Swap

    Other
    0.00%
  • 2351

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2352

    Boam Swap Pay 2.5175 04/01/2026

    Other
    0.00%
  • 2353

    Indiana County Industrial Development Authority 4 2042-05-01

    Other
    0.00%
  • 2354

    Receive USD [7523024.07] Pay EUR [-6858671.23] On 20241010 @ 1.096863

    Other
    0.00%
  • 2355

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2356

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2357

    Purchased Usd / Sold Php

    Other
    0.00%
  • 2358

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2359

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2360

    Element Biosciences Ser D Cvt Pfd Pp

    Other
    0.00%
  • 2361

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2362

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2363

    S And P 500 Indx Put 5520 09/18/2024

    Other
    0.00%
  • 2364

    United Kingdom Gilt 3.75 2038-01-29

    Other
    0.00%
  • 2365

    Boam Swap Pay 2.5175 04/01/2026

    Other
    0.00%
  • 2366

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2367

    Angel Oak Mortgage Trust 2025-10 144A Frb Sep 25 70 2070-09-25

    Other
    0.00%
  • 2368

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2369

    Bsabs 2007-He3 1A4 Tsfr1M+35 4/37

    Other
    0.00%
  • 2370

    Casella Waste Systems, Inc. <CWST> Tax Exempt Debt 4.625 12/01/2047

    Other
    0.00%
  • 2371

    212536138.Srdlc

    Other
    0.00%
  • 2372

    SWAP/CDSWAP/CDS: (BAHAMA)_SDB250620BH4

    Other
    0.00%
  • 2373

    Ares European Clo Xiv Dac 3Meur+103 10/21/2034 144A 0.04128

    Other
    0.00%
  • 2374

    Mufg Bank Ltd Ny Br Ycd 4.45% 10/14/2025

    Other
    0.00%
  • 2375

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2376

    S And P 500 Indx Put 5520 09/18/2024

    Other
    0.00%
  • 2377

    SHOALS TECHNOLOGIES GROUP -A

    Other
    0.00%
  • 2378

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2379

    Purchased Usd / Sold Czk

    Other
    0.00%
  • 2380

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2381

    Boam Swap Pay 2.5175 04/01/2026

    Other
    0.00%
  • 2382

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2383

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2384

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2385

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2386

    COCOA FUTURE - IC DEC25 IFEU 20251211

    Other
    0.00%
  • 2387

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2388

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2389

    S And P 500 Indx Put 5520 09/18/2024

    Other
    0.00%
  • 2390

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2391

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2392

    Sacramento Municipal Utility District 5 08/15/2050

    Other
    0.00%
  • 2393

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2394

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2395

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2396

    Boam Swap Rec 4.065 05/02/30

    Other
    0.00%
  • 2397

    Ubs Agubs Agswop Irs Eur

    Other
    0.00%
  • 2398

    Massachusetts Bay Transportation Authority Sales Tax Revenue Bonds 5.25 07/01/2053

    Other
    0.00%
  • 2399

    SWAP/CDSWAP/CDS: (CMBX.NA.9.BBB-)_SDB58U17US03

    Other
    0.00%
  • 2400

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2401

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2402

    Fx Forward: USD/JPY Settle 2025-01-09

    Other
    0.00%
  • 2403

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2404

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2405

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2406

    Boam Swap Pay 0.71 03/30/2022

    Other
    0.00%
  • 2407

    Deutsche Bank Ag2Y Rtp 4.300000 22-Apr-2024

    Other
    0.00%
  • 2408

    Ford Motor Credit Company Llc 4.125 08/17/2027

    Other
    0.00%
  • 2409

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2410

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2411

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2412

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2413

    Live Cattle Futr Dec25 Xcme 20251231

    Other
    0.00%
  • 2414

    Purchased Usd / Sold Czk

    Other
    0.00%
  • 2415

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2416

    Eog Resources, Inc., 4.40%, Due 01/15/2031

    Other
    0.00%
  • 2417

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2418

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2419

    Cdx Ig43 5Y Ice

    Other
    0.00%
  • 2420

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2421

    Maine Health & Higher Educational Facil

    Other
    0.00%
  • 2422

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2423

    Fnma Remics 5% 09/51

    Other
    0.00%
  • 2424

    Oro USD 1Y C 3.75000 L 10/30/25 Brc

    Other
    0.00%
  • 2425

    New York N Y City Mun Wtr Fin 4 06/15/2037

    Other
    0.00%
  • 2426

    Constellation Insurance, Inc. 6.8 01/24/2030

    Other
    0.00%
  • 2427

    Lvmh Moet 3.25% 09/07/29

    Other
    0.00%
  • 2428

    BOAM SWAP PAY 4.04 11/16/2028

    Other
    0.00%
  • 2429

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2430

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2431

    Bought ILS Sold USD 20251113

    Other
    0.00%
  • 2432

    State Of Hawaii Airports System Revenue 5 2037-07-01

    Other
    0.00%
  • 2433

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2434

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2435

    TRY/USD Fwd 20250612 000011553 USD

    Other
    0.00%
  • 2436

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2437

    Bank Of America, N.A.

    Other
    0.00%
  • 2438

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2439

    DRB4998229.SRDUP

    Other
    0.00%
  • 2440

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2441

    Spxw Us 02/27/26 P5975

    Other
    0.00%
  • 2442

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2443

    City Of Atlanta Ga Airport Passenger Fa

    Other
    0.00%
  • 2444

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2445

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2446

    S And P 500 Indx Put 5520 09/18/2024

    Other
    0.00%
  • 2447

    Boam Swap Pay 2.5175 04/01/2026

    Other
    0.00%
  • 2448

    Fairview Hospital And Healthcare Services Revenue Bonds 4 11/15/2036

    Other
    0.00%
  • 2449

    Lch Ois Sofrv3.25% Mac 06/21/28

    Other
    0.00%
  • 2450

    Fannie Mae Pool #Ma5907 4.00% 12/1/2055

    Other
    0.00%
  • 2451

    Dryden 55 Clo Ltd Tsfr3M+ 04/15/2031 144A

    Other
    0.00%
  • 2452

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2453

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2454

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2455

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2456

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2457

    Bank Of America, N.A.

    Other
    0.00%
  • 2458

    Palmer Square European Ln Fdg 2023-3 Dac 3A Br 3Meur+165 05/15/2033 144A

    Other
    0.00%
  • 2459

    Boam Swap Rec 2.1675 06/20/2024

    Other
    0.00%
  • 2460

    Elevation Clo 2021-15 Ltd / Elevation Clo 2021-15 Llc Tsfr3M+160 01/25/2035 144A

    Other
    0.00%
  • 2461

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2462

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2463

    Boam Swap Rec 2.5175 04/01/2026

    Other
    0.00%
  • 2464

    Boam Swap Rec 1.9 12/10/2024

    Other
    0.00%
  • 2465

    Mortgage Backed Swap Basket Index

    Other
    0.00%
  • 2466

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2467

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2468

    Fx Forward: USD/JPY Settle 2025-01-09

    Other
    0.00%
  • 2469

    New Jersey Transportation Trust Fund Authority 0 2030-12-15

    Other
    0.00%
  • 2470

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2471

    Government National Mortgage Corporation

    Other
    0.00%
  • 2472

    PURCHASED USD / SOLD GBP

    Other
    0.00%
  • 2473

    206599929.Srdlc

    Other
    0.00%
  • 2474

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2475

    Oro Usd 10Y C 3.61500 L 12/26/24 Glm

    Other
    0.00%
  • 2476

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2477

    FNMA 20YR UMBS 1.5 02/01/2041

    Other
    0.00%
  • 2478

    Boam Swap Rec 1.9 12/10/2024

    Other
    0.00%
  • 2479

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2480

    Oro USD 1Y C 2.83000 L 10/30/25 Brc

    Other
    0.00%
  • 2481

    Boam Swap Rec 2.1675 06/20/2024

    Other
    0.00%
  • 2482

    Oro USD 10Y P 4.28000 L 03/20/25 Jpm

    Other
    0.00%
  • 2483

    Cash & Other

    Other
    0.00%
  • 2484

    Citibank, N.A. Put 5.85 11/24/2025

    Other
    0.00%
  • 2485

    Territory Of Puerto Rico, Aqueduct And Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 7/1/2035

    Other
    0.00%
  • 2486

    Purchased Usd / Sold Php

    Other
    0.00%
  • 2487

    Homes Trust Series 2025-Afc4, Class A1, Variable Rate, Due 11/25/2060

    Other
    0.00%
  • 2488

    Urzad Rady Ministrow 4.75% 07/25/2029

    Other
    0.00%
  • 2489

    Pagaya Ai Debt Trust 2023-3

    Other
    0.00%
  • 2490

    Boam Swap Rec 4.065 05/02/30

    Other
    0.00%
  • 2491

    State Of Texas, Fort Bend County Municipal Utility Dist. No. 253, Unlimited Tax Road Bonds, Series 2025, Bam, 4.125% 9/1/2050

    Other
    0.00%
  • 2492

    Fx Forward: EUR/USD Settle 2025-01-09

    Other
    0.00%
  • 2493

    Purchased USD / Sold SEK

    Other
    0.00%
  • 2494

    Preem Holding Ab

    Other
    0.00%
  • 2495

    Soundview Home Equity Loan Tru Svhe 2006 Eq1 A4

    Other
    0.00%
  • 2496

    Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A

    Other
    0.00%
  • 2497

    Southern California Edison Co Cp 0% 01/06/2025

    Other
    0.00%
  • 2498

    Specialty Underwrit And Resid Fin 04-Bc1 M1 Step 02/25/2035 0.0546719

    Other
    0.00%
  • 2499

    Structured Asset Mortgage Inve 5.8742 05-25-2036

    Other
    0.00%
  • 2500

    Tpmt 2017-3 B2

    Other
    0.00%
  • 2501

    Tpmt_24-Ces6 A1 144A 0 11/25/2064

    Other
    0.00%
  • 2502

    U.S. Treasury Bills

    Other
    0.00%
  • 2503

    Treasury Bill 0% Jun 20, 2025

    Other
    0.00%
  • 2504

    Treasury Bill Jun 03, 2025

    Other
    0.00%
  • 2505

    Verus_24-R1 A1 144A 5.22 09/25/2069

    Other
    0.00%
  • 2506

    Verus_24-8 A1 144A 5.36 10/25/2069

    Other
    0.00%
  • 2507

    Voya Clo 2014-2 Ltd Voya 2014-2a A1rr

    Other
    0.00%
  • 2508

    Wamu Asset-Backed Certificates Wamu Series 2007-He4 Trust

    Other
    0.00%
  • 2509

    Washington Mut Asset-backed Asset Bkd Ctf Cl Ii-a-3 Var Rate 2036-08-25

    Other
    0.00%
  • 2510

    Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000

    Other
    0.00%
  • 2511

    Wlake 24-3 A3 144A 4.71% 04-17-28

    Other
    0.00%
  • 2512

    Prpm 2021-11 Llc 2.487%

    Other
    0.00%
  • 2513

    Pret 2022-Rn2 A S/Up 06/25/52

    Other
    0.00%
  • 2514

    Pagaya Ai Debt Trust 2023-8 9.538% 06/16/2031

    Other
    0.00%
  • 2515

    Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A

    Other
    0.00%
  • 2516

    Pagaya Ai Debt Trust 2024-1

    Other
    0.00%
  • 2517

    Pagaya Ai Dbt Selection Trust 7.549% 07/15/2031 144A

    Other
    0.00%
  • 2518

    Park Pl Secs Inc 2004-whq1 Asset Bkd Ctf Cl M-5 Fltg 2034-08-25

    Other
    0.00%
  • 2519

    Republic Of Peru Sr Unsecured Regs 08/31 6.95

    Other
    0.00%
  • 2520

    Peruvian Government International Bond

    Other
    0.00%
  • 2521

    Pret 2021-Npl5 Llc 2.487%

    Other
    0.00%
  • 2522

    Quanta Services 6/3/25

    Other
    0.00%
  • 2523

    Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25

    Other
    0.00%
  • 2524

    Renaissance Home Equity Loan T Ramc 2007 1 Af3

    Other
    0.00%
  • 2525

    Residential Asset Securities 2004-ks5 Asset Bkd Passthru Ctf Cl 2034-06-25

    Other
    0.00%
  • 2526

    Smb Private Education Loan Trust 2015-B 3.5 12/17/2040

    Other
    0.00%
  • 2527

    Smb Private Education Loan Trust 2015-c

    Other
    0.00%
  • 2528

    Smb Private Ed Ln Tr 2016-c Nt Cl B 144a 3.25 2040-11-15

    Other
    0.00%
  • 2529

    Smb Private Education Loan Tru Smb 2021 D A1A 144A

    Other
    0.00%
  • 2530

    Saxon Asset Securities Trust

    Other
    0.00%
  • 2531

    Saxon Asset Securities Trust 2007-2

    Other
    0.00%
  • 2532

    Securitized Asset Backed Recei Sabr 2006 Wm4 A2c

    Other
    0.00%
  • 2533

    Semt_24-Hy A1A 144A 4.5 11/25/2063

    Other
    0.00%
  • 2534

    Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052

    Other
    0.00%
  • 2535

    Smb_24-F A1A 144A 5.06 03/16/2054

    Other
    0.00%
  • 2536

    Anchorage Cr Fdg 2 Ltd / Sr Secd Nt Cl A-r Cm Vtg 144a 2038-04-25

    Other
    0.00%
  • 2537

    Anchorage Cr Fdg 6 Ltd / Sr Secd Nt Cl A 144a 3c7 4.3 2036-07-25

    Other
    0.00%
  • 2538

    Apidos Clo Xxxa A2R Tsfr3M+150 10/18/2031 144A 0.0613235

    Other
    0.00%
  • 2539

    Argent Securities Inc. Arsi 2003 W10 M1

    Other
    0.00%
  • 2540

    Asset Backed Secs Corp Home Asset Bkd Ctf Cl A4 2037-05-25

    Other
    0.00%
  • 2541

    Abfc Trust

    Other
    0.00%
  • 2542

    Atlas Senior Loan Fund Ltd Atclo 2019 15A A1R 144A_20321023_5.53899

    Other
    0.00%
  • 2543

    Atlx 24-Rpl2 A1 144A 3.85% 04-25-63/10-01-28

    Other
    0.00%
  • 2544

    Bain Capital Credit Clo 2020-3 Ltd Tsfr3M+160 10/23/2034 144A 0.0622626

    Other
    0.00%
  • 2545

    Bain Cap Cr Clo 2021-4A A2R Ltd / Bain Cap Cr Clo 2021-4 Llc Tsfr3M+ 10/20/2034 144A 0.0600924

    Other
    0.00%
  • 2546

    Bain Capital Credit Clo, Limit Bcc 2021 4A Br 144A 6.20924 10/20/2034

    Other
    0.00%
  • 2547

    Bear Stearns Alt-a Trust 2006-1

    Other
    0.00%
  • 2548

    Bear Stearns Asset Backed Secs 2005-ec1 Asset Bkd Ctf Cl M-4 Fltg Rate 2035-12-25

    Other
    0.00%
  • 2549

    Bridgecrest Lending Auto Secur Blast 2024 4 A3 4.72 2028-09-15

    Other
    0.00%
  • 2550

    Cim Trust 2023-R3 Ser 2023-R3 Cl A1A V/R Regd 144A P/P 4.50000000

    Other
    0.00%
  • 2551

    Csmc 2017-rpl3 Tr Mtg Backed Nt Cl B-1 144a 2057-10-25

    Other
    0.00%
  • 2552

    Centex Home Equity Ln Tr 2004-d Ln Asset Bkd Ctf Mv-5 Fltg 2034-09-25

    Other
    0.00%
  • 2553

    Acra_24-Nqm1 A1 144A 5.61 10/25/2064

    Other
    0.00%
  • 2554

    Agl Clo 5 Ltd Agl 2020 5A Brr 144A

    Other
    0.00%
  • 2555

    Ammc Cdo

    Other
    0.00%
  • 2556

    Abbvie Inc Disc 06/13/25 0.00000000

    Other
    0.00%
  • 2557

    Accredited Mortgage Loan Trust 2004-4

    Other
    0.00%
  • 2558

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