GUG ETF

$13.66

AUM$527M

TER2.22%

Holdings1,262

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GUG ETF

$13.66

Guggenheim Active Allocation Fund

AUM$527M

TER2.22%

Holdings1,262

See how much of GUG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.6%

Gross exposure

143.8%

Long

121.2%

Short

-22.6%

Cash & collateral

4.9%

As of Nov 30, 2025

Showing top 50 of 1,198 holdings · as of Nov 30, 2025

GUG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Jan 22, 2026Financials · Diversified Financial Services	3.06%	3.1%	-	$17.01M	Financials	Diversified Financial Services
2	—	Uniform Mbs 7 2054-05-01	1.77%	4.8%	-	$9.82M	-	-
Sector and industry · Pro
3	—	Lightning A Unfunded	1.45%	6.3%	-	$8.08M
4	—	Hotwire Funding Llc	1.36%	7.6%	-	$7.56M
5	—	Madison Park Funding Ltd	1.30%	8.9%	-	$7.22M
6	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	1.16%	10.1%	6,458,669	$6.46M
7	—	Obra Longevity 06/30/2039	1.05%	11.2%	-	$5.84M
8	—	Insured Lending 1 6.50%	1.00%	12.2%	-	$5.57M
9	—	Laseraway Intermediate Holdings Ii Llc, Term Loan	0.99%	13.1%	-	$5.48M
10	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.91%	14.1%	-	$5.04M
11	—	Gibson Brands, Inc.	0.90%	15.0%	-	$5.01M
12	GS	The Goldman Sachs Group Inc	0.89%	15.8%	5,000,000	$4.96M
13	—	Pelican Products, Inc.	0.88%	16.7%	-	$4.92M
14	BNY	Bank Of New York Mellon Corp	0.88%	17.6%	5,000,000	$4.91M
15	C	Citigroup Inc.	0.88%	18.5%	5,000,000	$4.91M
16	—	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	0.88%	19.4%	-	$4.88M
17	—	British Telecommunications Plc	0.86%	20.2%	-	$4.80M
18	EVV	Eaton Vance Limited Duration Income Fund	0.77%	21.0%	4,125,000	$4.26M
19	Debt	1011778 Bc / New Red Fin	0.77%	21.8%	-	$4.29M
20	Debt	United Wholesale	0.77%	22.5%	-	$4.26M
21	Debt	Us Foods Inc	0.75%	23.3%	-	$4.19M
22	Debt	Everarc Escrow Sarl	0.75%	24.0%	-	$4.18M
23	—	Kaiser Aluminium Corporation 4.5%	0.75%	24.8%	-	$4.17M
24	Debt	Ziggo Bond Co B.v	0.70%	25.5%	-	$3.91M
25	—	Altice France Sa Sr Secured 144a 01/29 5.125	0.70%	26.2%	-	$3.87M
26	—	Umbs Mortpass 6% 10/55	0.69%	26.9%	-	$3.85M
27	OXY	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	0.68%	27.5%	-	$3.78M
28	—	Vodafone Group Plc 5.13% Jun 04, 2081	0.68%	28.2%	-	$3.77M
29	Debt	Ap Grange Holdings	0.67%	28.9%	-	$3.70M
30	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	0.66%	29.6%	-	$3.68M
31	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.65%	30.2%	-	$3.63M
32	Debt	Jefferies Fin Llc / Jfin	0.65%	30.9%	-	$3.62M
33	Debt	Liberty Mutual Group Inc	0.61%	31.5%	-	$3.39M
34	Debt	Kennedy-Wilson Inc	0.60%	32.1%	-	$3.36M
35	—	Radiant Funding Spv Llc 144A 6.375	0.60%	32.7%	-	$3.33M
36	—	Bcp V Modular Services Finance Plc	0.59%	33.3%	-	$3.30M
37	Debt	Cvr Energy Inc	0.59%	33.9%	-	$3.25M
38	SLV	Ishares Silver Trust	0.58%	34.4%	63,500	$3.25M
39	Debt	Adt Security Corp. (The)	0.58%	35.0%	-	$3.20M
40	—	Merlin Buyer, Inc.	0.58%	35.6%	-	$3.21M
41	BTZ	Blackrock Credit Allocation Income Trust	0.57%	36.2%	290,333	$3.19M
42	—	Fs Kkr Capital Corp 3.25% Jul 15, 2027	0.57%	36.7%	-	$3.18M
43	—	Onemain Finance Corp 4% Sep 15, 2030	0.56%	37.3%	-	$3.10M
44	—	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	0.56%	37.9%	-	$3.10M
45	—	Global Atlantic Fin Co Company Guar 144A 03/56 Var	0.55%	38.4%	-	$3.06M
46	Debt	Station Casinos Llc	0.55%	38.9%	-	$3.08M
47	Debt	Bausch Health Cos Inc	0.54%	39.5%	-	$2.99M
48	Debt	Carriage Services Inc	0.54%	40.0%	-	$3.02M
49	—	Cobank Acb	0.53%	40.6%	3,000,000	$2.93M
50	—	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	0.53%	41.1%	-	$2.94M
More holdings · Pro

Not reported for this fund: share changes.

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GUG ETF All Holdings

GUG holdings total 1262 positions. The top 10 holdings account for 14.1% of the fund, led by Treasury Bill Jan 22, 2026 at 3.1%, Uniform Mbs 7 2054-05-01 at 1.8%, Lightning A Unfunded at 1.4%.

GUG portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 27.7%.

GUG sectors provide a detailed breakdown. GUG overlap shows how holdings compare to other funds in your portfolio.

Compare GUG

GUG vs SPY GUG vs QQQ GUG vs VOO GUG vs VTI GUG vs IVV GUG vs SCHD GUG vs VYM GUG vs VXUS

GUG ETF Holdings

1198 of 1262 holdings

Sector

Industry

Sort By

1
Treasury Bill Jan 22, 2026
B 0 01/22/26Financials
3.06%
2
Uniform Mbs 7 2054-05-01
Other
1.77%
3
Lightning A Unfunded
Other
1.45%
4
Hotwire Funding Llc
Other
1.36%
5
Madison Park Funding Ltd
Other
1.30%
6
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
DIRXXUnknown
1.16%
7
Obra Longevity 06/30/2039
Other
1.05%
8
Insured Lending 1 6.50%
Other
1.00%
9
Laseraway Intermediate Holdings Ii Llc, Term Loan
Other
0.99%
10
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.91%
11
Gibson Brands, Inc.
Other
0.90%
12
Goldman Sachs Group Inc/The
GSFinancials
0.89%
13
Pelican Products, Inc.
Other
0.88%
14
Bank Of New York Mellon Corp
BKFinancials
0.88%
15
Citigroup Inc.
CFinancials
0.88%
16
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.88%
17
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.86%
18
Eaton Vance Limited Duration Income Fund
EVVFinancials
0.77%
19
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.77%
20
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.77%
21
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.75%
22
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.75%
23
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.75%
24
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.70%
25
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services
0.70%
26
Umbs Mortpass 6% 10/55
Other
0.69%
27
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.68%
28
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.68%
29
Ap Grange Holdings 5% 03/20/2045
Other
0.67%
30
STRIP PRINC 08/51 0.00000 0.01% 2051-08-15
SP 0 08/15/51Financials
0.66%
31
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.65%
32
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.65%
33
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.61%
34
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.60%
35
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.60%
36
Bcp V Modular Services Finance Plc
Other
0.59%
37
Cvr Energy Inc. 5.75% 2/15/2028
CVI 5.75 02/15/28 14Energy
0.59%
38
Ishares Silver Trust
SLVUnknown
0.58%
39
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.58%
40
Merlin Buyer, Inc.
Other
0.58%
41
Blackrock Credit Allocation Income Trust
BTZFinancials
0.57%
42
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.57%
43
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.56%
44
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.56%
45
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.55%
46
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.55%
47
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.54%
48
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.54%
49
Cobank Acb
COBKACFinancials
0.53%
50
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.53%
51
Mill City Securities 2024-Rs1 Ltd 4% 2069-11-01
Other
0.53%
52
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.53%
53
Asp Dream Acquisition Co Llc
Other
0.53%
54
Visma As 5.8 2028-12-05
Other
0.52%
55
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.52%
56
Boam Swap Rec 2.1675 06/20/2024
Other
0.51%
57
Gaia Aviation Ltd
TLWND 2019-1 AFinancials
0.51%
58
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.51%
59
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.51%
60
Pacific Bells Term B-Dd 1Ln 10/12/2028
Other
0.51%
61
Eisner Advisory Group 2028-08-13
Other
0.49%
62
Dogwood State Bank
DSBXUnknown
0.48%
63
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.48%
64
Womens Care Enterprises Llc Term Loan
Other
0.48%
65
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.47%
66
Harsco Corp Company Guar 144a 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.47%
67
Capstone Acquisition Holdings Inc
Other
0.46%
68
Aficoa 8.5 08/01/32 144A
AFICOA 8.5 08/01/32 Financials
0.46%
69
Fontainbleau Vegas Unfunded 30/09/2025
Other
0.45%
70
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.45%
71
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.45%
72
Nic Acquisition Corp Term Loan 12/29/2027
Other
0.44%
73
Jol Air Ltd., Series 2019-1, Class A
JOLAR 2019-1 AIndustrials
0.44%
74
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.44%
75
Wells Fargo & Co.
WFCFinancials
0.44%
76
Bank of America Corp.: Financials
BACFinancials
0.43%
77
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.42%
78
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.42%
79
Higginbotham Insurance Agency Inc
Other
0.42%
80
Carlyle Global Market Strategi
Other
0.41%
81
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.41%
82
Golub Capital Partners Clo 46M Ltd,8.367 04/20/2037
Other
0.40%
83
S&P 500 Index Mini Futures Contracts
Other
0.39%
84
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.38%
85
Breitling Holdings Sarl 10-25-2028
Other
0.38%
86
Blue Ribbon Llc (Usa)
Other
0.38%
87
Nidda Healthcare Holding Gmbh
Other
0.38%
88
Cerberus Loan Funding Xxix Lp
Other
0.37%
89
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.37%
90
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.37%
91
Treehouse Foods, 4% 1sep2028
THS 4 09/01/28Consumer Staples
0.36%
92
Ceamer Finance Llc
Other
0.36%
93
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.36%
94
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.36%
95
Zayo Group Hold 9.25% 03/09/30
Other
0.35%
96
Precise Bidco Bv, Term Loan
Other
0.35%
97
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.35%
98
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.35%
99
Cordobes Holdco Sl
Other
0.34%
100
Fr Refuel Llc
Other
0.34%
101
Mb2 Dental Solutions Llc
Other
0.34%
102
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.33%
103
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.32%
104
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.32%
105
Nfm & J Llc
Other
0.32%
106
Nfm & J Llc
Other
0.32%
107
Datix Bidco Limited/Term Loan B3
Other
0.31%
108
Sherwood Financing plc 6% 2026-11-15
Other
0.31%
109
Total Webhosting Solutions B.V. 4.5 10/31/2031
Other
0.31%
110
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.31%
111
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.30%
112
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.30%
113
Florida Food Products Llc
Other
0.30%
114
Alexander Mann
Other
0.30%
115
Claudius Finance Parent Sarl 7.2% 07-10-2028
Other
0.30%
116
Atlantic Marine Corp Com Secured 02/48 5.383
Other
0.30%
117
Bx Trust 1ml+233.66 10/15/2036 144a
Other
0.30%
118
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.29%
119
Polaris Newco Llc
Other
0.29%
120
Petsmart Llc 8.136 2032-08-09
Other
0.29%
121
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.29%
122
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.29%
123
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.29%
124
Applegreen Ireland EUR Term Loan A 7.077 06/29/2026
Other
0.29%
125
Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031
GBLATL 3.125 06/15/3Financials
0.28%
126
Owl Rock Clo Iv Ltd.
Other
0.28%
127
Playcore Term B 1Ln 09/29/2024
Other
0.28%
128
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.28%
129
Pimente Investissement S.A.S.
Other
0.28%
130
Homestead Spe Issuer Llc 7.21 04/01/2055
Other
0.28%
131
Kerridge Commercial Systems Bidco Ltd.
Other
0.28%
132
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials
0.28%
133
Bxhpp 2021-Film C 8/36
Other
0.28%
134
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.28%
135
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.28%
136
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.28%
137
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.28%
138
Fs Rialto 2021-Fl3
Other
0.28%
139
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.27%
140
Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036
Other
0.27%
141
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.27%
142
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.27%
143
Castor S.P.A.
Other
0.27%
144
Bowtie Germany Bidco Gmbh 7.59% 08-01-2031
Other
0.27%
145
Qsrp Finco B.V. 5.25% 05/29/2031
Other
0.27%
146
Teamsystem Spa 7.19 07/31/2031
Other
0.27%
147
Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031
Other
0.27%
148
Phm Group Holding Oy 06/18/2026
Other
0.27%
149
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials
0.27%
150
Obsidian Issuer Llc
Other
0.26%
151
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.26%
152
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.26%
153
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.26%
154
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.26%
155
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.26%
156
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.26%
157
Cobham Ultra Seniorco Sarl
Other
0.26%
158
Zephyr Bidco Ltd. 8.75 2028-07-20
Other
0.26%
159
Celeste Bidco B.V. 4.5% 07/02/2029
Other
0.26%
160
Allwyn Entertainment Financing Us, Llc
Other
0.26%
161
Selective Insurance Group Inc
SIGIFinancials
0.26%
162
Steelcase Inc 5.13 01-18-2029
SCS 5.125 01/18/29Consumer Discretionary
0.26%
163
Deuce Finco Plc 2027-06-15
Other
0.26%
164
Nexus Buyer Llc
Other
0.26%
165
Howden Group Holdings Ltd.
Other
0.26%
166
Inspired Finco Holdings Ltd.
Other
0.26%
167
Boluda Towage S.L.
Other
0.26%
168
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.25%
169
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.25%
170
Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25
Other
0.25%
171
Clarios Global, Lp,2.5 05/06/2030
Other
0.25%
172
Galaxy Bidco, Ltd. 8.125 12/19/2029
Other
0.25%
173
Bock Capital B.V. 7.4% 06/29/2028
Other
0.25%
174
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.25%
175
Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029
GLDD 5.25 06/01/29 1Industrials
0.25%
176
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.25%
177
Jpmorgan Chase
JPMFinancials
0.25%
178
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.25%
179
Icebox Holdco Iii Inc
Other
0.25%
180
Aretec Group, Inc. 9.93% 08/09/2030
Other
0.25%
181
Duff & Phelps 7.9% 04/09/2027
Other
0.25%
182
Apleona Holding Gmbh
Other
0.25%
183
Bach Finance Ltd 9.37 01/31/2028
Other
0.25%
184
Michael Baker International Llc 12/01/2028 9.84
Other
0.25%
185
Savers, Inc.
Other
0.25%
186
Curriculum Associates Llc 10.17%01/09/2027
Other
0.25%
187
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.24%
188
Normec 1 B.V. 7.92% 03/27/2031
Other
0.24%
189
Blackhawk Network Holdings, Inc.
Other
0.24%
190
American National Group Inc
AEL.PRAUnknown
0.24%
191
Cars-db4 Lp
Other
0.24%
192
Cpi Cg Inc 03/15/2026
CPICAR 8.625 03/15/2Financials
0.24%
193
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.24%
194
Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028
CHEPDE 5.5 01/15/28 Health Care
0.24%
195
Cliffwater Llc/Initial Term Loan 10/2023
Other
0.24%
196
Apttus Corp. 9.45819% 05-08-2028
Other
0.24%
197
Atg Entertainment
Other
0.24%
198
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.24%
199
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.23%
200
Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031
Other
0.23%
201
Leia Finco Us Llc Tlb 3.25
Other
0.23%
202
Grant Thornton 7.0825 05/30/2031
Other
0.23%
203
Hunter Douglas Inc
Other
0.23%
204
Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a
SLVRR 2019-1 AFinancials
0.23%
205
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.23%
206
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.22%
207
Fiserv Investment Solutions, Inc., Term Loan
Other
0.22%
208
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.22%
209
Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A)
Other
0.22%
210
Aegion Corp. 9.58% 05/17/2028
Other
0.22%
211
Engineering Research And Consulting Llc 9.29 08/29/2031
Other
0.22%
212
Rinchem Company Llc
Other
0.22%
213
Blue Ribbon Llc (Usa)
Other
0.22%
214
Integrated Power Services Holdings, Inc.
Other
0.22%
215
Ai Aqua Zip Bidco Pty Ltd. 12/13/2023
Other
0.22%
216
Lvnv Funding Llc 7.8 11/05/2028
Other
0.22%
217
Tsg Solutions Holding
Other
0.21%
218
Domidep 4.75% 10/31/2029
Other
0.21%
219
One Hotels Gmbh 7.75% 04/02/2031
Other
0.21%
220
Engineered Machinery Holdings, Inc.
Other
0.21%
221
Indicor Term B 1Ln 11/22/2029
Other
0.21%
222
Team Blue Finco Sarl
Other
0.21%
223
Harbourvest Partners Llc 6.845 2030-09-15
Other
0.21%
224
Infragroup
Other
0.21%
225
Cervantes Bidco S.L.U.,3.75 06/13/2031
Other
0.21%
226
Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031
Other
0.21%
227
Speedster Bidco Gmbh 3.75 10/17/2031
Other
0.21%
228
Artisan Newco Bv
Other
0.21%
229
Drive Bidco Bv 4.5% 06/26/2031
Other
0.21%
230
Acropole Holding Sas, 1St Lien Term Loan B
Other
0.21%
231
Shilton Bidco Ltd. 7.14 01/13/2030
Other
0.21%
232
Tipico 5.37 2028-05-18
Other
0.21%
233
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.21%
234
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.21%
235
Polaris Newco Llc
Other
0.21%
236
Glm 2017 2A A 144A
Other
0.21%
237
Kdac 2017 1a A 144a
KDAC 2017-1A AFinancials
0.21%
238
Lstar Securities Investment Limited 2023-1 7.81 1/1/2028
Other
0.21%
239
Neuberger Berman Loan Advisers Clo 37 Ltd
Other
0.21%
240
Pregis Topco Llc
Other
0.21%
241
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
0.20%
242
Carrington Mortgage Loan Trust, Series 2006-nc5, Class A3
Other
0.20%
243
Pushpay Usa, Inc. 9.84% 08-16-2031
Other
0.20%
244
Dayforce Inc 7.95 04/04/2025
Other
0.20%
245
Shaw Development Llc 0.5 10/30/2029
Other
0.20%
246
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.20%
247
Lightning A Unfunded
Other
0.19%
248
Blackstone Gso Strategic Credit Closed Fund
BGBFinancials
0.19%
249
Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. 7.006 2037-10-15
Other
0.19%
250
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials
0.19%
251
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.19%
252
Dg Investment Intermediate Holdings 2, Inc.
Other
0.19%
253
Alterra Mountain Co. 3.25%08/17/2028
Other
0.19%
254
Planview Parent Inc
Other
0.18%
255
Kane Bidco Ltd.
Other
0.18%
256
Az Battery Property Llc 6.73%02/20/2046
Other
0.18%
257
Orion Advisor Solutions, Inc.
Other
0.18%
258
Carlyle Global Market Strategi
Other
0.18%
259
Graftech Finance, Inc.
Other
0.18%
260
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/2Financials
0.18%
261
Ares Loan Funding V Ltd 0 07/25/2037
Other
0.18%
262
Blue Stream Issuer, Llc 6.898 05/20/2053
Other
0.18%
263
Cars-Db4 Lp 4.52 2050-02-15
Other
0.18%
264
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.18%
265
Svc Abs Llc 5.55 02/20/2053
Other
0.18%
266
Treasury Bill 0% Dec 09, 2025
B 0 12/09/25Financials
0.18%
267
Tvl Finance Plc
Other
0.18%
268
Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15
Other
0.18%
269
Cifc Funding Ltd
Other
0.18%
270
Hps Private Credit Clo 13.453% 05/15/2036
Other
0.18%
271
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.17%
272
Kref Ltd. 2039-02-15
Other
0.17%
273
Public Storage
PSAReal Estate
0.17%
274
Rr 39 Ltd.
Other
0.17%
275
Alteryx, Inc.
Other
0.17%
276
Contourglobal Power Hldg /EUR/ Regd 144A P/P 5.00000000 02/28/2030
Other
0.17%
277
Quicktop Holdco Ab
Other
0.17%
278
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.17%
279
Wonder Lake Park Clo Ltd
Other
0.17%
280
Protect Bidco Gmbh 4.25 2032-09-26
Other
0.17%
281
Florida Food Products Llc
Other
0.17%
282
Chefs' Warehouse, Inc., The 06/23/2025
Other
0.17%
283
Thevelia Us Llc
Other
0.16%
284
Voya Clo Ltd
Other
0.16%
285
Scenic Cruises Term B 1Ln 07/19/2032
Other
0.16%
286
Asurion Llc
Other
0.16%
287
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.16%
288
Fr Rq0057 6 10/1/55 2055-10-01
Other
0.16%
289
Labrador Aviation Finance Ltd 2016-1A
Other
0.16%
290
Carlyle Global Market Strategi
Other
0.16%
291
Corelogic, Inc.
Other
0.16%
292
Trq Sales Llc 08/13/2032
Other
0.15%
293
Terminal Investment Ltd. 6.23 10/01/2040
Other
0.15%
294
Lottomatica Group Spa Sr Secured 144A 01/31 4.875
Other
0.15%
295
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
0.15%
296
Ares Lxxvii Clo Ltd 07/15/2039
Other
0.15%
297
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.15%
298
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.15%
299
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.15%
300
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.15%
301
Start Ltd/bermuda
Other
0.15%
302
Cfc Group Term B 1Ln 05/31/2032
Other
0.15%
303
Octagon 78 Ltd.
Other
0.15%
304
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.15%
305
Lincoln National Corp.
LNCFinancials
0.14%
306
O-I Glass Inc
OIMaterials
0.14%
307
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.14%
308
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.14%
309
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials
0.14%
310
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.14%
311
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
0.14%
312
Verisure Cayman 2
Other
0.14%
313
Essendi Sa
Other
0.14%
314
Fusion Buyer Llc
Other
0.14%
315
Atlantic Aviation Holdings Corp 7.13% 2028-09-22
Other
0.14%
316
Brant Point Clo 2024-3 Ltd 6.872 2037-02-20
Other
0.14%
317
United States Treasury Strip Principal
Other
0.14%
318
United States Treasury Strip Principal 0.0% 11/15/2044
Other
0.14%
319
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.14%
320
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.13%
321
United States Treasury Strip Principal 02/15/2046
SP 0 02/15/46Financials
0.13%
322
Jones Deslauriers Insura 9.27 03/27/2028
Other
0.13%
323
Outcomes Group Holdings, Inc. 10/26/2026 12.54
Other
0.13%
324
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.13%
325
Hamlin Park Clo Ltd
Other
0.13%
326
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.13%
327
Entain Plc
Other
0.13%
328
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.13%
329
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.12%
330
Intrafi 10.07 2032-01-31
Other
0.12%
331
Dxp Enterprises Inc
Other
0.12%
332
Merative 8.75 2032-09-30
Other
0.12%
333
Powergrid Services Llc 0.5 03/31/2030
Other
0.12%
334
Cognita Ltd.
Other
0.12%
335
White Cap Supply Holdings Llc 10/19/2027
Other
0.12%
336
Hah Group Holding Company Llc
Other
0.12%
337
Cascade Funding Mortgage Trust 2021-Hb6 0.8983 06/25/2036
Other
0.12%
338
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.12%
339
Fcg Acquisitions, Inc.
Other
0.12%
340
Freddie Mac Military Hsg Bds Nt Cl 2-x-a 144a 0.7 2052-10-25
Other
0.12%
341
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.12%
342
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology
0.12%
343
Symphony Clo 48 Ltd. 0 2038-04-20
Other
0.12%
344
Oil Changer, Inc. 1 02/08/2027
Other
0.12%
345
Ivi America Llc
Other
0.12%
346
Sun Iii Ltd. 5 2032-11-06
Other
0.12%
347
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.12%
348
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.12%
349
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials
0.12%
350
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.11%
351
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.11%
352
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.11%
353
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.11%
354
Gcat 04/65 1.469
Other
0.11%
355
Ardonagh Midco 3 Plc
Other
0.11%
356
Next Alt Sarl
Other
0.11%
357
Renaissancere Holdings L /Pfd/
RNR.GUnknown
0.11%
358
Start Ltd.
Other
0.11%
359
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.11%
360
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.11%
361
Vault Di Issuer Llc
Other
0.11%
362
Nobel Midco B.V.
Other
0.11%
363
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.11%
364
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.10%
365
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.10%
366
Cengage Learning, Inc. 9.58 03/15/2031
Other
0.10%
367
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.10%
368
Hanesbrands Inc 9% 15Feb2031
HBI 9 02/15/31 144AConsumer Discretionary
0.10%
369
Regatta 34 Funding Ltd 07/20/2038
Other
0.10%
370
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.10%
371
Generate Clo 6 Ltd.
Other
0.10%
372
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.10%
373
Mannington Mills Inc 2026-08-06
Other
0.10%
374
Bayer Environmental Science Term 1Ln 08/03/2029
Other
0.10%
375
Fusion Buyer Llc
Other
0.10%
376
Par Pacific Holdings Inc 4.75 02/14/2030
Other
0.10%
377
Albion Financing 1 Sarl 5.375 2030-05-21
Other
0.10%
378
Service Logic Acquisition, Inc. 8.31% 10-29-2027
Other
0.10%
379
Intralot Capital Lux 6.75% 10/15/2031
Other
0.09%
380
Ceva Sante
Other
0.09%
381
Cognita Ltd.
Other
0.09%
382
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.09%
383
Aaset 2021-1 Tr 2.95% 11/16/2041 144A
AASET 2021-1A AFinancials
0.09%
384
Liquid Tech Solutions Holdings Llc
Other
0.09%
385
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.09%
386
Regatta 33 Funding Ltd 0 2038-07-25
Other
0.09%
387
Nextera Energy Inc
NEEUtilities
0.08%
388
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.08%
389
Oracle Corporation 5.20% Sep 26, 2035
Other
0.08%
390
Qorvo Inc_None_0
QRVOInformation Technology
0.08%
391
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.08%
392
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.08%
393
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.08%
394
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.08%
395
Venture Global Lng, Inc.
Other
0.08%
396
Secretariat Advisors Llc
Other
0.08%
397
Chest 0 03/15/2043
Other
0.08%
398
Agl Clo 17 Ltd 01/21/2035 8.95347
Other
0.08%
399
Aaset 2021-2 Trust
Other
0.08%
400
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.08%
401
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials
0.08%
402
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities
0.08%
403
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.08%
404
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.08%
405
Ww International Inc
WWUnknown
0.08%
406
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.07%
407
State Street Corp.
STTFinancials
0.07%
408
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.07%
409
Azurite Intermediate Holdings Inc Revolver 0.5% 03/19/2031
Other
0.07%
410
Congruex Group Term B 1Ln 04/26/2029
Other
0.07%
411
Aligned Data Centers Issuer Llc 2046-08-15
Other
0.07%
412
Bio Techne
TECHHealth Care
0.07%
413
Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01
FORTRE 6.25 04/01/30Financials
0.07%
414
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.07%
415
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
416
Paypal Holdings Inc
PYPLInformation Technology
0.07%
417
T Rowe Price Grp
TROWFinancials
0.07%
418
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.07%
419
Sammontana Italia S.P.A. 6.973 10/15/2031
Other
0.07%
420
Ap Grange Holdings 5% 03/20/2045
Other
0.07%
421
Datix Bidco Limited/Term Loan B3
Other
0.07%
422
Lumen Technologies Inc 7.65 03-15-2042
Other
0.07%
423
One Hotels Gmbh 7.75% 04/02/2031
Other
0.06%
424
Finastra Subco Ltd 0.5 09-13-2029
Other
0.06%
425
Bakmar Tl B 1L Usd 9.375199 09/05/2028
Other
0.06%
426
Bayard Park Clo Ltd 0 2038-07-24
Other
0.06%
427
Saluda Grade Alternative Mortg
Other
0.06%
428
Skyworks Solutions Inc.
SWKSInformation Technology
0.06%
429
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.06%
430
Zebra Technologies Corp
ZBRAInformation Technology
0.06%
431
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.06%
432
Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31
Other
0.06%
433
Generac Holdings, Inc.
GNRCIndustrials
0.06%
434
Ipg Photonics Corp.
IPGPInformation Technology
0.06%
435
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
436
Bway Holding Co Corp. Note 2027-04-15
BWY 9.25 04/15/27 14Materials
0.06%
437
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.06%
438
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
439
Ocp Clo 2024-38 Ltd. 01/21/2038
Other
0.06%
440
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.06%
441
Paycom Software Inc .
PAYCInformation Technology
0.06%
442
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.06%
443
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.05%
444
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.05%
445
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.05%
446
American Auto Auction Group Llc 9.58023 12/30/2027
Other
0.05%
447
Ceridian Hcm Holding Inc
CDAYInformation Technology
0.05%
448
Etsy Inc
ETSYConsumer Discretionary
0.05%
449
Orion Us Finco 3.5 2032-05-19
Other
0.05%
450
Park River Holdings Inc
Other
0.05%
451
Claros Mortgage Trust Inc 9.67 08-10-2026
Other
0.05%
452
Perrigo Finance Unlimited Co 5.38 09/30/2032
Other
0.05%
453
Mb2 Dental Solutions Llc
Other
0.05%
454
Warner Bros. Discovery, Inc
WBDCommunication Services
0.05%
455
Whirlpool Corp
WHRConsumer Discretionary
0.05%
456
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.05%
457
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.05%
458
Currency Contract - Rec USD / Deliver EUR
Other
0.05%
459
Mb2 Dental Solutions Llc
Other
0.05%
460
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials
0.05%
461
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.04%
462
Align Technology Inc.
ALGNHealth Care
0.04%
463
Ballyrock Clo 2019-1 Ltd 07/15/2032
Other
0.04%
464
Best Buy Co Inc
BBYConsumer Discretionary
0.04%
465
Castlelake Aircraft Structured Trust 2019-1
CLAST 2019-1A AFinancials
0.04%
466
Walt Disney Co
DISCommunication Services
0.04%
467
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.04%
468
Essex Property Trust Inc.
ESSReal Estate
0.04%
469
Ford Motor Co
FConsumer Discretionary
0.04%
470
Franklin Resources Inc.
BENFinancials
0.04%
471
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.04%
472
Illumina, Inc.
ILMNHealth Care
0.04%
473
Keycorp
KEYFinancials
0.04%
474
Mohawk Industries Inc.
MHKMaterials
0.04%
475
Penn National Gaming Inc
PENNConsumer Discretionary
0.04%
476
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.04%
477
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.04%
478
Truist Financial Corp.
TFCFinancials
0.04%
479
Capstone Acquisition Holdings Inc
Other
0.04%
480
Essendi Sa
Other
0.04%
481
Awayday 9.15 2032-05-01
Other
0.04%
482
Sunsource Term 1Ln 03/25/2031
Other
0.04%
483
Ap Grange Holdings 5% 03/20/2045
Other
0.04%
484
Higginbotham Insurance Agency Inc
Other
0.04%
485
Accor 6.38 2029-10-15
Other
0.04%
486
Amspec Parent Llc 11.08018 12/05/2030
Other
0.03%
487
Arsenal Aic Parent Llc 8.1% 08-18-2030
Other
0.03%
488
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.03%
489
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.03%
490
Ball Corp
BALLMaterials
0.03%
491
Bath & Body Works Inc
BBWIConsumer Discretionary
0.03%
492
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.03%
493
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.03%
494
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.03%
495
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials
0.03%
496
Central Holdco Llc 9.41 07-06-2029
Other
0.03%
497
Charles River Laboratories International Inc
CRLHealth Care
0.03%
498
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.03%
499
W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27
GRA 4.875 06/15/27 1Materials
0.03%
500
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.03%
501
Zoetis Inc .
ZTSHealth Care
0.03%
502
Healthpeak Properties Inc
DOCReal Estate
0.03%
503
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.03%
504
Match Group Inc
MTCHCommunication Services
0.03%
505
Oracle Corp 5.875 09/26/2045
Other
0.03%
506
Oracle Corp 5.95 09/26/2055
Other
0.03%
507
Pool Corp.
POOLIndustrials
0.03%
508
Marketaxess Holdings Inc?.?
MKTXFinancials
0.02%
509
Nike Inc
NKEConsumer Discretionary
0.02%
510
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.02%
511
Psx V5.875 03/15/56 A Corp
Other
0.02%
512
Phillips 66 Company 0 03/14/2056
Other
0.02%
513
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.02%
514
J.P. Morgan Securities Plc 5-Year Interest Rate Swap
Other
0.02%
515
Integrated Power Services Holdings, Inc.
Other
0.02%
516
9-Month/5-Year Interest Rate Swap
Other
0.02%
517
Gold 100 Oz. Futures Contracts
Other
0.02%
518
Stanley Black Decker Inc.
SWKIndustrials
0.02%
519
Student Transpnof Amrc Hld Inc Delayed Draw Term Loan
Other
0.02%
520
TARGET CORP
TGTConsumer Discretionary
0.02%
521
Vf
VFCConsumer Discretionary
0.02%
522
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.02%
523
Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5
Other
0.02%
524
9-Month/5-Year Interest Rate Swap
Other
0.02%
525
9-Month/5-Year Interest Rate Swap
Other
0.02%
526
Carmax Inc.
KMXConsumer Discretionary
0.02%
527
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.02%
528
Cox Communications Inc 2.95 10/01/2050
COXENT 2.95 10/01/50Communication Services
0.02%
529
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.02%
530
Alarm.com Holdings Inc
ALRMInformation Technology
0.01%
531
Alexandria Real Estate Equities Inc.
AREReal Estate
0.01%
532
Alimentation Couche Tard Inc
ATD:CAConsumer Staples
0.01%
533
American Eagle Outfitters Inc
AEOConsumer Discretionary
0.01%
534
American Tire Distributors, Inc.
Other
0.01%
535
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.01%
536
Avis Budget Group Inc
CARConsumer Discretionary
0.01%
537
Blackline Inc
BLInformation Technology
0.01%
538
Broadstone Net Lease, Inc.
BNLReal Estate
0.01%
539
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
540
Crocs Inc
CROXConsumer Discretionary
0.01%
541
Dana Inc
DANConsumer Discretionary
0.01%
542
Dentsply Sirona Inc.
XRAYHealth Care
0.01%
543
Exponent Inc
EXPOIndustrials
0.01%
544
First Financial Bankshares Inc
FFINFinancials
0.01%
545
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary
0.01%
546
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.01%
547
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.01%
548
Jbt Marel Corp
JBTMIndustrials
0.01%
549
Korn Ferry
KFYIndustrials
0.01%
550
Lci Inds
LCIIConsumer Discretionary
0.01%
551
Lxp Industrial Trust [Lxp]
LXPUnknown
0.01%
552
Macy'S Inc.
MConsumer Discretionary
0.01%
553
Moderna therapeutics
MRNAHealth Care
0.01%
554
National Storage Affiliates Trust
NSAReal Estate
0.01%
555
National Vision Holdings, Inc.
EYEConsumer Discretionary
0.01%
556
Outfront Media Inc
OUTUnknown
0.01%
557
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.01%
558
Robert Half International Inc.
RHIIndustrials
0.01%
559
Semtech Corp
SMTCInformation Technology
0.01%
560
Silicon Laboratories Inc
SLABInformation Technology
0.01%
561
Stag Industrial Inc. Reit
STAGReal Estate
0.01%
562
Synaptics Inc
SYNAInformation Technology
0.01%
563
Terreno Realty Corp
TRNOReal Estate
0.01%
564
Under Armour Inc. Class A
UAAConsumer Discretionary
0.01%
565
Under Armour Inc. Class C
UAConsumer Discretionary
0.01%
566
Valley National Bancorp
VLYFinancials
0.01%
567
Workiva Inc
WKInformation Technology
0.01%
568
Ambarella, Inc.
AMBAInformation Technology
0.01%
569
Livanova Plc Ordinary Shares
LIVNHealth Care
0.01%
570
Contra Mallinckro
Other
0.01%
571
Merative 8.75 2032-09-30
Other
0.00%
572
1-Year/2-Year Interest Rate Swap
Other
0.00%
573
9-Month/5-Year Interest Rate Swap
Other
0.00%
574
6-Month/5-Year Interest Rate Swap
Other
0.00%
575
Datix Bidco Ltd. 0.5 04/25/2031
Other
0.00%
576
Duravant, Llc 1 2032-11-22
Other
0.00%
577
Korro Bio, Inc.
Other
0.00%
578
Asphalt Intermediate Holdco, LLC
Other
0.00%
579
Next Bridge Hydrocarbons Inc - Private Equity (Uk)
Other
0.00%
580
6-Month/5-Year Interest Rate Swap
Other
0.00%
581
6-Month/5-Year Interest Rate Swap
Other
0.00%
582
Foreign Exchange EUR/USD
Other
0.00%
583
Foreign Exchange EUR/USD
Other
0.00%
584
Carisma Therapeutics, Inc. Cvr
Other
0.00%
585
Oil Changer, Inc. 1 02/08/2027
Other
0.00%
586
9-Month/5-Year Interest Rate Swap
Other
0.00%
587
Mb2 Dental Solutions Llc
Other
0.00%
588
6-Month/5-Year Interest Rate Swap
Other
0.00%
589
Mb2 Dental Solutions Llc
Other
0.00%
590
Currency Contract - Rec USD / Deliver GBP
Other
0.00%
591
Aegion Corp. 9.59029 05/17/2028
Other
0.00%
592
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
593
6-Month/5-Year Interest Rate Swap
Other
0.00%
594
1-Year/2-Year Interest Rate Swap
Other
0.00%
595
Assertio Holdings Inc Asrt_Cvr
Other
0.00%
596
Kroll, Inc. 0.5 2032-09-13
Other
0.00%
597
6-Month/5-Year Interest Rate Swap
Other
0.00%
598
Concentra Biosciences Llc
Other
0.00%
599
Kerridge Commercial Systems Group Ltd. 1 2030-09-07
Other
0.00%
600
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
601
6-Month/5-Year Interest Rate Swap
Other
0.00%
602
Amspec Parent Llc 11.08018 12/05/2030
Other
0.00%
603
Powergrid Services Llc 0.5 03/31/2030
Other
0.00%
604
6-Month/5-Year Interest Rate Swap
Other
0.00%
605
Epizyme, Inc. Cvr
Other
0.00%
606
1-Year/2-Year Interest Rate Swap
Other
0.00%
607
Concentra Biosciences Llc
Other
0.00%
608
1-Year/2-Year Interest Rate Swap
Other
0.00%
609
6-Month/5-Year Interest Rate Swap
Other
0.00%
610
Endo Guc Trust
Other
0.00%
611
6-Month/5-Year Interest Rate Swap
Other
0.00%
612
1-Year/2-Year Interest Rate Swap
Other
0.00%
613
9-Month/5-Year Interest Rate Swap
Other
0.00%
614
Graftech Finance, Inc.
Other
0.00%
615
Hydrofarm Holdings Group Inc
Other
0.00%
616
Currency Contract - Rec USD / Deliver EUR
Other
0.00%
617
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
618
Currency Contract - Rec USD / Deliver EUR
Other
0.00%
619
Currency Contract - Rec USD / Deliver GBP
Other
0.00%
620
Awayday 0.5 2032-05-01
Other
0.00%
621
6-Month/5-Year Interest Rate Swap
Other
0.00%
622
Foreign Exchange EUR/USD
Other
0.00%
623
6-Month/5-Year Interest Rate Swap
Other
0.00%
624
6-Month/5-Year Interest Rate Swap
Other
0.00%
625
Mb2 Dental Solutions Llc
Other
0.00%
626
Concentra Biosciences Llc
Other
0.00%
627
Gurnet Point Capital Llc
Other
0.00%
628
1-Year/2-Year Interest Rate Swap
Other
0.00%
629
Integrated Power Services Holdings, Inc.
Other
0.00%
630
6-Month/5-Year Interest Rate Swap
Other
0.00%
631
Foreign Exchange EUR/USD
Other
0.00%
632
Aebi Schmidt Holding Ag
AEBI:SMUnknown
0.00%
633
Assertio Therapeutics
ASRTUnknown
0.00%
634
Atreca, Inc Series C1 Preferred Stock
BCELUnknown
0.00%
635
Kala Pharmaceuticals Inc.(kala)
KALAUnknown
0.00%
636
Kestrel Group Ltd
KGUnknown
0.00%
637
Gt Biopharma Inc
GTBPUnknown
0.00%
638
Generation Bio Co
GBIOHealth Care
0.00%
639
Gentherm Inc
THRMConsumer Discretionary
0.00%
640
Gevo Inc
GEVOMaterials
0.00%
641
Ginkgo Bioworks Holdings
DNAUnknown
0.00%
642
Global Water Resources Inc
GWRSUtilities
0.00%
643
Global Medical Reit Inc
GMREReal Estate
0.00%
644
Goosehead Insurance Inc
GSHDFinancials
0.00%
645
Gopro Inc
GPROConsumer Discretionary
0.00%
646
Graftech International Ltd
EAFMaterials
0.00%
647
Rithm Property Trust Inc
RPTReal Estate
0.00%
648
Green Dot Corp
GDOTFinancials
0.00%
649
Ryvyl, Inc.
RVYLInformation Technology
0.00%
650
Greenwich Lifesciences Inc
GLSIHealth Care
0.00%
651
Grid Dynamics Holdings Inc
GDYNInformation Technology
0.00%
652
Growgeneration Corp Com
GRWGConsumer Discretionary
0.00%
653
Hf Foods Group Inc Com
HFFGIndustrials
0.00%
654
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.00%
655
Harvard Bioscience Com
HBIOHealth Care
0.00%
656
Health Catalyst Incorporation Com
HCATHealth Care
0.00%
657
Helios Technologies Inc
HLIOIndustrials
0.00%
658
Heron Therapeutics Inc Common Stock
HRTXHealth Care
0.00%
659
Hilltop Holdings Inc
HTHFinancials
0.00%
660
Hingham Institution For Savings
HIFSFinancials
0.00%
661
Homestreet Inc
HMSTFinancials
0.00%
662
Homology Medicines Inc Com
FIXXUnknown
0.00%
663
Hookipa Pharma Inc Com
HOOKUnknown
0.00%
664
Humanigen Inc
HGENUnknown
0.00%
665
Huntington Bancshares Inc./Oh
HBANFinancials
0.00%
666
Hyliion Holdings Corp
HYLNConsumer Discretionary
0.00%
667
Hyrecar Inc.
HYREUnknown
0.00%
668
Ibio, Inc.
IBIOHealth Care
0.00%
669
Wecast Network Inc Com
IDEXUnknown
0.00%
670
Identiv Inc Com New
INVEIndustrials
0.00%
671
Iheartmedia Inc
IHRTCommunication Services
0.00%
672
Ikena Oncology Inc Ser B Pc Pp
IKNAHealth Care
0.00%
673
Imagenebio Inc
IMAUnknown
0.00%
674
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate
0.00%
675
Infinity Pharmaceuticals Inc
INFIUnknown
0.00%
676
Infusystem Holdings Inc
INFUHealth Care
0.00%
677
Inovio Pharmaceuticals Inc
INOHealth Care
0.00%
678
Inogen Inc
INGNHealth Care
0.00%
679
Innovative Industrial Properties Inc
IIPRReal Estate
0.00%
680
Inseego Corp
INSGInformation Technology
0.00%
681
Inotiv Inc
NOTVHealth Care
0.00%
682
Innovate Corp.
VATEInformation Technology
0.00%
683
Intellia Therapeutics Inc
NTLAHealth Care
0.00%
684
Invesco Mortgage Capital Inc Reit
IVRFinancials
0.00%
685
Irobot Corp
IRBTConsumer Discretionary
0.00%
686
Johnson Outdoors, Inc.
JOUTConsumer Discretionary
0.00%
687
Joint Corp.
JYNTHealth Care
0.00%
688
Ziff Davis Inc
ZDCommunication Services
0.00%
689
Kalaris Therapeutics Inc
KLRSHealth Care
0.00%
690
Kennametal Inc
KMTIndustrials
0.00%
691
Kezar Life Sciences Inc Com
KZRUnknown
0.00%
692
Kirkland's Inc
KIRKConsumer Discretionary
0.00%
693
Kodiak Sciences Inc
KODHealth Care
0.00%
694
Kopin Corp
KOPNInformation Technology
0.00%
695
Lgi Homes Inc
LGIHConsumer Discretionary
0.00%
696
Laird Superfood Inc
LSFConsumer Staples
0.00%
697
Lands' End Inc
LEConsumer Discretionary
0.00%
698
Latham Group Inc
SWIMConsumer Discretionary
0.00%
699
Lazydays Holdings Inc
LAZYConsumer Discretionary
0.00%
700
Happen Inc
HAPNFinancials
0.00%
701
Lendingtree Inc
TREEFinancials
0.00%
702
Lenz Therapeutics Inc
LENZHealth Care
0.00%
703
Lexicon Pharmaceut Com New
LXRXHealth Care
0.00%
704
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.00%
705
Lifetime Brands, Inc. Com
LCUTConsumer Discretionary
0.00%
706
Eli Lilly & Co.
LLYHealth Care
0.00%
707
Lineage Cell Therapeutics Inc
LCTXHealth Care
0.00%
708
Lionsgate Studios Corp. Common Shares
LION:CAUnknown
0.00%
709
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials
0.00%
710
Liveperson, Inc.
LPSNUnknown
0.00%
711
Liveramp Holdings Inc
RAMPInformation Technology
0.00%
712
Lordstown Motors Corp.
RIDEQUnknown
0.00%
713
Lovesac Co/the
LOVEConsumer Discretionary
0.00%
714
Common Stock
LUCDHealth Care
0.00%
715
Ll Flooring Holdings Inc
LLUnknown
0.00%
716
Mfa Financial Inc
MFAFinancials
0.00%
717
Lite Strategy Inc
LITSHealth Care
0.00%
718
Magenta Therapeutics Inc Com
MGTAUnknown
0.00%
719
Magnera Corp
MAGNIndustrials
0.00%
720
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary
0.00%
721
Manitowoc Co Inc/the
MTWIndustrials
0.00%
722
Marathon Patent Group Inc.
MARAFinancials
0.00%
723
Marinemax Inc
HZOConsumer Discretionary
0.00%
724
Maxlinear Inc
MXLInformation Technology
0.00%
725
Maxcyte, Inc.
MXCTHealth Care
0.00%
726
Megaworld Corp
MGAWYUnknown
0.00%
727
Republic Airways Holdings Inc
RJETUnknown
0.00%
728
Mesa Labs Inc
MLABHealth Care
0.00%
729
Metropolitan Bank Holding Corp
MCBFinancials
0.00%
730
MIDDLESEX WATER CO
MSEXUtilities
0.00%
731
Herman Miller Inc
MLKNConsumer Discretionary
0.00%
732
Mind Medicine Mindmed Inc
MMED:CAHealth Care
0.00%
733
Mission Produce Inc
AVOConsumer Staples
0.00%
734
Mitek Systems Inc
MITKInformation Technology
0.00%
735
Modivcare Inc.
MODVHealth Care
0.00%
736
Monro Inc
MNROConsumer Discretionary
0.00%
737
Movado Group Inc
MOVConsumer Discretionary
0.00%
738
National Cinemedia Inc
NCMICommunication Services
0.00%
739
Neogen Corp
NEOGHealth Care
0.00%
740
Neogenomics Inc
NEOHealth Care
0.00%
741
Nikola Corporation
NKLAUnknown
0.00%
742
9 Meters Biopharma, Inc.
NMTRQUnknown
0.00%
743
Noodles & Co
NDLSConsumer Discretionary
0.00%
744
Northfield Bancorp Inc
NFBKFinancials
0.00%
745
Nurix Therapeutics Inc Common Stock
NRIXHealth Care
0.00%
746
Nuvation Bio Inc
NUVBHealth Care
0.00%
747
Ocugen Inc.
OCGNHealth Care
0.00%
748
Office Properties Income Trust/Md
OPIReal Estate
0.00%
749
Omnicell
OMCLHealth Care
0.00%
750
Omniab, Inc.
OABIHealth Care
0.00%
751
Oncocyte Corp_None_0
IMDXHealth Care
0.00%
752
Oncternal Therapeutics Inc
ONCTUnknown
0.00%
753
One Liberty Properties, Inc. Com
OLPReal Estate
0.00%
754
1-800-flowers.com Inc
FLWSConsumer Discretionary
0.00%
755
Onewater Marine Inc
ONEWConsumer Discretionary
0.00%
756
Ontrak Inc
OTRKUnknown
0.00%
757
On24 Inc
ONTFInformation Technology
0.00%
758
Ooma Inc
OOMAInformation Technology
0.00%
759
Open Lending Corp
LPROFinancials
0.00%
760
Opko Health Inc
OPKHealth Care
0.00%
761
Oportun Financial Corp.
OPRTFinancials
0.00%
762
Optimizerx Corp
OPRXHealth Care
0.00%
763
Oramed Pharma
ORMPHealth Care
0.00%
764
Orasure Technologies Inc
OSURHealth Care
0.00%
765
Orchid Isla
ORCFinancials
0.00%
766
Orthopediatrics Corp
KIDSHealth Care
0.00%
767
Orthofix Medical Inc
OFIXHealth Care
0.00%
768
Teads Holding Co
TEADCommunication Services
0.00%
769
Outset Medical, Inc.
OMHealth Care
0.00%
770
Overstock.Com Inc. Com
OSTKInformation Technology
0.00%
771
Owens & Minor, Inc.
OMIHealth Care
0.00%
772
Pmv Pharmaceuticals Inc
PMVPHealth Care
0.00%
773
Pacific Biosciences Of Calif
PACBHealth Care
0.00%
774
Pagerduty Inc
PDInformation Technology
0.00%
775
Papa John'S International Inc
PZZAConsumer Discretionary
0.00%
776
Passage Bio Inc
PASGHealth Care
0.00%
777
Pavmed Inc
PAVMHealth Care
0.00%
778
Pershing Square Tontine Holdings Ltd
PSTHUnknown
0.00%
779
Personalis Inc Com
PSNLHealth Care
0.00%
780
Petmed Express Inc
PETSHealth Care
0.00%
781
Phathom Pharmaceuticals Inc Phat
PHATHealth Care
0.00%
782
Phreesia, Inc
PHRHealth Care
0.00%
783
Piedmont Office Realty Trust Inc
PDMReal Estate
0.00%
784
Plby Group Inc
PLBYConsumer Discretionary
0.00%
785
Plymouth Indl Reit Inc Ser A Step Pfd Perp
PLYMReal Estate
0.00%
786
Porch Group Inc
PRCHInformation Technology
0.00%
787
Portillo'S Inc-Cl A
PTLOConsumer Discretionary
0.00%
788
Power Integration Inc.
POWIInformation Technology
0.00%
789
Praxis Precision Medicines, Inc.
PRAXHealth Care
0.00%
790
Precision Biosciences Inc
DTILHealth Care
0.00%
791
Prelude Therapeutics Inc_None_None
PRLDHealth Care
0.00%
792
Progyny Inc
PGNYHealth Care
0.00%
793
Pulmonx Corp.
LUNGHealth Care
0.00%
794
Purecycle Corp Com New
PCYOReal Estate
0.00%
795
Purple Innovation Inc
PRPLConsumer Discretionary
0.00%
796
Q32 Bio Inc
QTTBHealth Care
0.00%
797
Quaker Chemical Corp.
KWRMaterials
0.00%
798
Pyxis Oncology Inc Common Stock Usd 0.001
PYXSHealth Care
0.00%
799
Quanterix Corp
QRTXHealth Care
0.00%
800
Rbb Bancorp
RBBFinancials
0.00%
801
Rackspace Technology Inc
RXTInformation Technology
0.00%
802
Radnet Inc
RDNTHealth Care
0.00%
803
Rafael Holdings Inc
RFLHealth Care
0.00%
804
Ranpak Holdings Corp.
PACKMaterials
0.00%
805
Rapid Micro Biosystems Inc.
RPIDHealth Care
0.00%
806
Rapid7 Inc
RPDInformation Technology
0.00%
807
Ready Capital Corp
RCFinancials
0.00%
808
Anywhere Real Estate Inc
HOUSReal Estate
0.00%
809
Recursion Pharmaceuticals Inc
RXRXHealth Care
0.00%
810
Redwood Trust Inc Reit Usd.01
RWTFinancials
0.00%
811
Regis Corp.
RGSUnknown
0.00%
812
Regional Management Corp
RMFinancials
0.00%
813
Renasant Corp.
RNSTFinancials
0.00%
814
Aeglea Biotherapeutics Inc
AGLEUnknown
0.00%
815
Spyre Therapeutics Inc
SYREHealth Care
0.00%
816
Advantage Solutions
ADVConsumer Discretionary
0.00%
817
Airsculpt Technologies Inc Common Stock Usd 0.001
AIRSHealth Care
0.00%
818
Akoustis Technologies Inc Com
AKTSUnknown
0.00%
819
Alector Inc
ALECHealth Care
0.00%
820
Alerus Financial Corp
ALRSFinancials
0.00%
821
Aligos Therapeutics Inc
ALGSUnknown
0.00%
822
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials
0.00%
823
Alpha Teknova Inc.
TKNOHealth Care
0.00%
824
Aterian Inc
AIA:NZUnknown
0.00%
825
Ameresco Inc
AMRCIndustrials
0.00%
826
American Outdoor Brands Corp
AOUTConsumer Discretionary
0.00%
827
American Well Corp.
AMWLUnknown
0.00%
828
Ampio Pharmaceuticals, Inc.
AMPEUnknown
0.00%
829
Angio Dynamics Inc
ANGOHealth Care
0.00%
830
Anika Therapeutics Inc
AOSHealth Care
0.00%
831
Annexon Inc
ANNXHealth Care
0.00%
832
Anterix Inc
ATEXCommunication Services
0.00%
833
Apollo Medical Holdings Inc
AMEHHealth Care
0.00%
834
Allogene Therapeutics Inc
APGEHealth Care
0.00%
835
Appian Corp
APPNInformation Technology
0.00%
836
Applied Therapeutics, Inc. Com
APLTHealth Care
0.00%
837
Apyx Medical Corp.
APYXHealth Care
0.00%
838
Aquabounty Technologies Inc
AQBUnknown
0.00%
839
Arcimoto Inc.
FUVUnknown
0.00%
840
Arcus Biosciences Inc
RCUSHealth Care
0.00%
841
Armour Residential Reit Inc
ARRUnknown
0.00%
842
Arteris Inc_None_None
AIPInformation Technology
0.00%
843
Arvinas Inc
ARVNHealth Care
0.00%
844
Asana Inc. Class A
ASANInformation Technology
0.00%
845
Ashford Hospitality Trust Inc
AHT.PIUnknown
0.00%
846
Aspen Aerogels Inc
ASPNMaterials
0.00%
847
Aspira Women's Health, Inc
AWHUnknown
0.00%
848
Astec Industries Inc
ASTEIndustrials
0.00%
849
Athersys Inc Com
ATHXUnknown
0.00%
850
Athira Pharma, Inc Prvhld
ATHAHealth Care
0.00%
851
Atricure, Inc.
ATRCHealth Care
0.00%
852
Atomera Inc
ATOMInformation Technology
0.00%
853
Audacy Inc
AUDUnknown
0.00%
854
Avalo Therapeuti
AVTXHealth Care
0.00%
855
B&g Foods Inc
BGSConsumer Staples
0.00%
856
B. Riley Financial Inc
RILYFinancials
0.00%
857
Bandwidth Inc.
BANDInformation Technology
0.00%
858
Barnes & Noble Education, Inc.
BNEDConsumer Discretionary
0.00%
859
Bausch Health Companies Inc
BHC:CAHealth Care
0.00%
860
Beam Global
BEEMIndustrials
0.00%
861
Beam Therapeutics Inc. Com
BEAMHealth Care
0.00%
862
Bed Bath Beyond Inc
BBBYUnknown
0.00%
863
Big Lots Inc
BIGUnknown
0.00%
864
Bigcommerce Holdings Inc.
MHDCommunication Services
0.00%
865
Biolife Solutions Com New
BLFSHealth Care
0.00%
866
Biodesix Inc
BDSXHealth Care
0.00%
867
BioAtla Inc
BCABHealth Care
0.00%
868
Bitfarms Ltd/Canada
BITF:CAInformation Technology
0.00%
869
Blink Charging Co
BLNKIndustrials
0.00%
870
BLUE FOUNDRY BANCORP
BLFYFinancials
0.00%
871
Bolt Biotherapeutics Inc
BOLTUnknown
0.00%
872
Boston Omaha Corp.
BOMNFinancials
0.00%
873
Brandywine Realty Trust
BDNReal Estate
0.00%
874
C4 Therapeutics Inc Ordinary Shares
CCCCHealth Care
0.00%
875
Cs Disco Inc
LAWInformation Technology
0.00%
876
Callaway Golf Co
MODGConsumer Discretionary
0.00%
877
Camping World Holdings Inc
CWHConsumer Discretionary
0.00%
878
Cannae Holdings Incorporation Com
CNNEFinancials
0.00%
879
Canoo Inc
GOEVUnknown
0.00%
880
Capitol Federal Financial Inc
CHIFinancials
0.00%
881
Tvardi Therapeutics Inc
TVRDHealth Care
0.00%
882
Cardlytics Inc (cdlx)
CDLXCommunication Services
0.00%
883
Caredx Inc
CDNAHealth Care
0.00%
884
Carisma Therapeutics Inc
CARMHealth Care
0.00%
885
Carlyle Group Inc.
CGFinancials
0.00%
886
Carriage Services, Inc.
CSVIndustrials
0.00%
887
CarParts.Com Inc
PRTSUnknown
0.00%
888
Filana Therapeutics Inc
FLNAHealth Care
0.00%
889
Castle Biosciences Inc
CSTLHealth Care
0.00%
890
Cato Corp/The
CATOConsumer Discretionary
0.00%
891
Centerspace
CSRReal Estate
0.00%
892
Cerence Inc
CRNCInformation Technology
0.00%
893
Century Therapeutics Inc Ser C Pc Pp
IPSCHealth Care
0.00%
894
Cerus Corp Com
CERSHealth Care
0.00%
895
Ceva Inc
CEVAIndustrials
0.00%
896
Children'S Place Inc/The
PLCEConsumer Discretionary
0.00%
897
Citi Trends Inc
CTRNConsumer Discretionary
0.00%
898
City Office Reit Inc
CIOReal Estate
0.00%
899
Civista Bancshares Inc Common Stock
CIVBFinancials
0.00%
900
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.00%
901
Clearwater Analytics Hds-A
CWANInformation Technology
0.00%
902
Telesis Bio Inc
TBIOUnknown
0.00%
903
Codexis Inc
CDXSHealth Care
0.00%
904
Codiak Biosciences Inc
CDAKUnknown
0.00%
905
Coherus Biosciences Inc
CHRSHealth Care
0.00%
906
Columbia Banking System Inc Common Stock
COLBFinancials
0.00%
907
Columbus Mckinnon Corporation Com
CMCOIndustrials
0.00%
908
Community Health Systems Inc
CYHHealth Care
0.00%
909
Community Healthcare Trust Inc
CHCTReal Estate
0.00%
910
Compass Minerals Internation
CMPMaterials
0.00%
911
Comscore Inc
SCORUnknown
0.00%
912
Comtech Telecommunications Corp
CMTLInformation Technology
0.00%
913
Conmed Corp
CNMDHealth Care
0.00%
914
Connectone Bancorp Inc
CNOBFinancials
0.00%
915
Conn's Inc
CONNUnknown
0.00%
916
Corsair Gaming Inc
CRSRInformation Technology
0.00%
917
Cortexyme Inc
CRTXHealth Care
0.00%
918
Coursera Inc
COURConsumer Discretionary
0.00%
919
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary
0.00%
920
Cryoport Inc
CYRXIndustrials
0.00%
921
Cue Biopharma Inc Com
CUEUnknown
0.00%
922
Cue Health Inc
HLTHUnknown
0.00%
923
Curis Inc
CRISUnknown
0.00%
924
Curiositystream Class A
CURICommunication Services
0.00%
925
Curo Group Holdings Corp
CUROUnknown
0.00%
926
Cytosorbents Corp Com New
CTSOHealth Care
0.00%
927
Cytomx Therapeutics Inc
CTMXHealth Care
0.00%
928
Esc Cyteir Therapeutic Common Stock
ESCUnknown
0.00%
929
Dmc Global Inc
BOOMIndustrials
0.00%
930
Deluxe Corp
DLXIndustrials
0.00%
931
Denali Therapeutics Inc
DNLIHealth Care
0.00%
932
Denny's Corp.
DENNConsumer Discretionary
0.00%
933
Diamond Hill Investment Group, Inc.
DHILFinancials
0.00%
934
Dianthus Therapeutics Inc
DNTHHealth Care
0.00%
935
Digital Turbine Inc
APPSUtilities
0.00%
936
Digitalbridge Group Inc.
DBRGFinancials
0.00%
937
Digitalocean Holdings Inc
DOCNInformation Technology
0.00%
938
Diodes Inc 0.00000000
DIODInformation Technology
0.00%
939
Domo Inc Cl B
DOMOInformation Technology
0.00%
940
Douglas Dynamics, Inc.
PLOWIndustrials
0.00%
941
Douglas Emmett Inc REIT USD.01
DOUGReal Estate
0.00%
942
Duluth Holdings, Inc.
DLTHConsumer Discretionary
0.00%
943
Eagle Bancorp Inc
EGBNFinancials
0.00%
944
Evi Industries Inc
EVIIndustrials
0.00%
945
EBET INC
EBETUnknown
0.00%
946
Editas Medicine Inc
EDITHealth Care
0.00%
947
Ehealth Inc
EHTHHealth Care
0.00%
948
8X8 Inc 0.00000000
EGHTInformation Technology
0.00%
949
Elicio Therapeutics Inc
ELTXHealth Care
0.00%
950
Climb Bio Inc
CLYMHealth Care
0.00%
951
Emergent Biosolutions Inc
EBSHealth Care
0.00%
952
Enanta Pharmaceuticals Inc
ENTAHealth Care
0.00%
953
Entravision Communications Corporation Cl A
EVCCommunication Services
0.00%
954
Erasca Inc.
ERASHealth Care
0.00%
955
Euronet Worldwide, Inc.
EEFTInformation Technology
0.00%
956
European Wax Center Inc
EWCZConsumer Discretionary
0.00%
957
Eventbrite Inc Cl A
EBInformation Technology
0.00%
958
Exagen Inc
XGNHealth Care
0.00%
959
Agnt Inc
AGNTReal Estate
0.00%
960
F45 Training Holdings Inc
FXLVUnknown
0.00%
961
Fate Therapeutics Inc
FATEHealth Care
0.00%
962
Fathom Holdings Inc
FTHMReal Estate
0.00%
963
Amada Holdings Co Ltd
6113:JPUnknown
0.00%
964
Finance Of Ame-A
FOAFinancials
0.00%
965
Finch Therapeutics Group Inc.
FNCHUnknown
0.00%
966
First Foundation Inc
FFWMFinancials
0.00%
967
1Stdibs.Com, Inc
DIBSConsumer Discretionary
0.00%
968
First Republic Bank/ca
FRCFinancials
0.00%
969
Fisker Inc
FSRUnknown
0.00%
970
Fluent Inc
FLNTUnknown
0.00%
971
Standard BioTools Inc
LABHealth Care
0.00%
972
Forian Inc Common Stock USD 0.001
FORAIndustrials
0.00%
973
Fortress Biotech
FBIOPUnknown
0.00%
974
Forte Biosciences Inc
FBRXUnknown
0.00%
975
Fossil Group Inc
FOSLConsumer Discretionary
0.00%
976
Fox Factory Holding Corp.
FOXFIndustrials
0.00%
977
Franklin Street Properties Corp
FSPReal Estate
0.00%
978
Fulgent Genetics Inc
FLGTHealth Care
0.00%
979
UPBOUND GROUP INC
UPBDFinancials
0.00%
980
Replimune Group Inc Com
REPLHealth Care
0.00%
981
Retractable Technologies Inc.
RVPHealth Care
0.00%
982
Revolve Group Inc
RVLVConsumer Discretionary
0.00%
983
Ribbon Communications, Inc.
RBBNInformation Technology
0.00%
984
Riot Platforms, Inc.
RIOTInformation Technology
0.00%
985
Rocket Companies Inc
RKTFinancials
0.00%
986
Rubius Therapeutics, Inc.
RUBYUnknown
0.00%
987
SQZ Biotechnologies Co
SQZUnknown
0.00%
988
Safehold Inc
SAFEReal Estate
0.00%
989
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary
0.00%
990
Sana Biotechnology Inc
SANAHealth Care
0.00%
991
Sangamo Biosciences Inc.
SGMOHealth Care
0.00%
992
Mativ Holdings Inc
MATVMaterials
0.00%
993
Ew Scripps Co
SSPCommunication Services
0.00%
994
Seer, Inc.
SEERHealth Care
0.00%
995
Cartesian Therapeutics, Inc.
RNACHealth Care
0.00%
996
Senseonics Holdings Inc Com
SENSHealth Care
0.00%
997
Sensei Biotherapeutics Inc.
SNSEUnknown
0.00%
998
Seres Therapeutics Inc
MCRBHealth Care
0.00%
999
Seritage Growth Properties Class A Common Stock
SRG:AUReal Estate
0.00%
1000
Shift Technologies Inc
SFTUnknown
0.00%
1001
Shutterstock Inc
SSTKCommunication Services
0.00%
1002
Signature Bank/new York Ny
SBNYUnknown
0.00%
1003
Shoulder Innovations Inc_None_None
SIUnknown
0.00%
1004
Sleep Number Corp Npv
SNBRConsumer Discretionary
0.00%
1005
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary
0.00%
1006
Smith Micro Software Inc
SMSIUnknown
0.00%
1007
Society Pass Inc
SOPAConsumer Discretionary
0.00%
1008
Solid Biosciences Inc
SLDBHealth Care
0.00%
1009
Solo Brands Inc
DTCUnknown
0.00%
1010
Sonos, Inc.
SONOConsumer Discretionary
0.00%
1011
Sorrento Therapeutics Inc - Ordinary Shares
SRNEUnknown
0.00%
1012
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials
0.00%
1013
Spero Therapeutics Inc
SPROHealth Care
0.00%
1014
Sportsman'S Warehouse Holdings Inc
SPWHConsumer Discretionary
0.00%
1015
Sprout Social, Inc. (Class A)
SPTInformation Technology
0.00%
1016
Standard Motor Prod
SMPConsumer Discretionary
0.00%
1017
Star Holdings
STHOReal Estate
0.00%
1018
Starz Entertainment Corp
STRZ:CACommunication Services
0.00%
1019
Stereotaxis Inc Common Stock Usd.001
STXSHealth Care
0.00%
1020
Stitch Fix Inc
SFIXConsumer Discretionary
0.00%
1021
Sun Country
SNCYIndustrials
0.00%
1022
Sunpower Corporation
SPWRUnknown
0.00%
1023
Superior Group Of Cos Inc
SGCIndustrials
0.00%
1024
Sutro Biopharma Inc
STROHealth Care
0.00%
1025
Syros Pharmaceuticals Inc
SYRSUnknown
0.00%
1026
Tpg Re Finance
TRTXFinancials
0.00%
1027
Talis Biomedical Corp
TLISUnknown
0.00%
1028
Tattooed Chef, Inc.
TTCFUnknown
0.00%
1029
Taysha Gene Therapies Inc
TSHAHealth Care
0.00%
1030
Techtarget Inc
TTGTUnknown
0.00%
1031
Tectonic Therapeutic Inc Pipe
TECXHealth Care
0.00%
1032
Telos Corp
TLSInformation Technology
0.00%
1033
Tenaya Therapeutics Inc
TNYAHealth Care
0.00%
1034
Beauty Health Co/The Common Stock Usd 0.0001
SKINHealth Care
0.00%
1035
One Group Hospitality Inc.
STKSConsumer Discretionary
0.00%
1036
Therapeuticsmd Inc
TXMDHealth Care
0.00%
1037
3D Systems Corporation
DDDInformation Technology
0.00%
1038
Thryv Holdings Inc
THHGInformation Technology
0.00%
1039
Tilly's Inc
TLYSConsumer Discretionary
0.00%
1040
Torrid Holdings Inc Common Stock Usd 0.01
CURVConsumer Discretionary
0.00%
1041
Traeger Inc
COOKConsumer Discretionary
0.00%
1042
Trevena Inc
TRVNUnknown
0.00%
1043
Trinet Group Incinary
TNETIndustrials
0.00%
1044
Triumph Bancorp Inc
TFINFinancials
0.00%
1045
Trueblue Inc
TBIIndustrials
0.00%
1046
Trupanion, Inc.
TRUPFinancials
0.00%
1047
Ttec Holdings Inc
TTECInformation Technology
0.00%
1048
Tucows Inc
TCX:CAInformation Technology
0.00%
1049
Turtle Beach Corp
HEARConsumer Discretionary
0.00%
1050
22nd Century Group Inc
XXIIUnknown
0.00%
1051
Twist Bioscience Corp.
TWSTHealth Care
0.00%
1052
Udemy Inc
UDMYConsumer Discretionary
0.00%
1053
Usana Health Sciences Inc
USNAHealth Care
0.00%
1054
Ultra Clean Hold
UCTTInformation Technology
0.00%
1055
Unifi Inc
UFIConsumer Discretionary
0.00%
1056
Unisys Corp
UISInformation Technology
0.00%
1057
Uniti Group, Inc.
UNITReal Estate
0.00%
1058
Universal Electronics Inc
UEICInformation Technology
0.00%
1059
Upland Software Inc
UPLDInformation Technology
0.00%
1060
Upwork Inc Com
UPWKInformation Technology
0.00%
1061
Utah Medical Products Inc
UTMDHealth Care
0.00%
1062
Vanda Pharmaceuticals Inc
VNDAHealth Care
0.00%
1063
Varex Imaging Corp
VREXHealth Care
0.00%
1064
Vaxart Inc.
VXRTHealth Care
0.00%
1065
Vera Bradley Inc
VRAConsumer Discretionary
0.00%
1066
Verastem Inc
VSTMUnknown
0.00%
1067
Veritone Inc
VERIInformation Technology
0.00%
1068
Viad Corp
VVIConsumer Discretionary
0.00%
1069
Vicor Corp
VICRInformation Technology
0.00%
1070
Viewray Inc
VRAYUnknown
0.00%
1071
Vincerx Pharma Inc.
VINCUnknown
0.00%
1072
Virnetx Holding
VHCInformation Technology
0.00%
1073
Virtus Investment Partners Inc
VRTSFinancials
0.00%
1074
Vistagen Therape
VTGNHealth Care
0.00%
1075
Vor Biopharma Inc
VORHealth Care
0.00%
1076
Vuzix Corp
VUZIInformation Technology
0.00%
1077
Walker & Dunlop Inc
WDReal Estate
0.00%
1078
Waterstone Financial Inc
WSBFFinancials
0.00%
1079
Werewolf Therapeutics Inc Common Stock Usd 0.0001
HOWLHealth Care
0.00%
1080
West Bancorp Cap Stk
WTBAFinancials
0.00%
1081
Wolverine World Wide, Inc.
WWWConsumer Discretionary
0.00%
1082
Workhorse Group
WKHSUnknown
0.00%
1083
World Acceptance Corp
WRLDFinancials
0.00%
1084
Spruce Power Holding Corp
SPRUUtilities
0.00%
1085
Xbiotech Inc
XBITHealth Care
0.00%
1086
Xoma Corp
XOMAFinancials
0.00%
1087
Xilio Therapeutics Inc Common Stock Usd 0.0001
XLOHealth Care
0.00%
1088
Yrcw Tl 1l Usd
YELLUnknown
0.00%
1089
Zentalis Pharmaceuticals Inc.(Zntl)
ZNTLHealth Care
0.00%
1090
Zevia PBC
ZVIAConsumer Staples
0.00%
1091
Zumiez Inc
ZUMZConsumer Discretionary
0.00%
1092
NEURogene
NGNEUnknown
0.00%
1093
Organogenesis Holdings Inc. Com
ORGOUnknown
0.00%
1094
Beyondspring Inc Com Usd0.0001
BYSIHealth Care
0.00%
1095
Cambium Networks Corporation Com Usd0.0001
CMBMInformation Technology
0.00%
1096
Custom Truck One Source
CTOSUnknown
0.00%
1097
Cimpress Plc Ordinary Shares
CMPRIndustrials
0.00%
1098
Ouster Inc_None_None
OUSTUnknown
0.00%
1099
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples
0.00%
1100
Ichor Holdings Ltd
ICHRInformation Technology
0.00%
1101
Luxfer Holdings Plc
LXFRMaterials
0.00%
1102
Mallinckrodt Plc
MNKKQUnknown
0.00%
1103
Meiragtx Holdings Plc Ordinary Shares
MGTX:KYHealth Care
0.00%
1104
Pershing Square Sparc Holdings, Ltd.
PSHZFUnknown
0.00%
1105
Alpha Compute Corp Common Stock
ALP:VGUnknown
0.00%
1106
Repay Holdings Pipe
RPAYUnknown
0.00%
1107
Liberty Latin America Ltd. Class A Common Stock
LILACommunication Services
0.00%
1108
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services
0.00%
1109
Scilex Holding C
SCLXUnknown
0.00%
1110
Caesarstone Limited Ils0.04
CSTEMaterials
0.00%
1111
Affimed Nv
AFMDUnknown
0.00%
1112
Tronox Holdings PLC
TROXUnknown
0.00%
1113
Esc Nanostring Technol + Npv 0
Other
0.00%
1114
1-Year/2-Year Interest Rate Swap
Other
0.00%
1115
1-Year/2-Year Interest Rate Swap
Other
0.00%
1116
6-Month/5-Year Interest Rate Swap
Other
0.00%
1117
Datix Bidco Limited/Term Loan B3
Other
0.00%
1118
Secretariat Advisors Llc
Other
0.00%
1119
1-Year/2-Year Interest Rate Swap
Other
0.00%
1120
Boam Swap Rec 2.1675 06/20/2024
Other
0.00%
1121
Higginbotham Insurance Agency Inc
Other
0.00%
1122
Cliffwater Llc/Initial Term Loan 10/2023
Other
0.00%
1123
Korro Bio, Inc.
Other
0.00%
1124
Currency Contract - Rec EUR / Deliver USD
Other
0.00%
1125
1-Year/2-Year Interest Rate Swap
Other
0.00%
1126
1-Year/2-Year Interest Rate Swap
Other
0.00%
1127
1-Year/2-Year Interest Rate Swap
Other
0.00%
1128
6-Month/5-Year Interest Rate Swap
Other
0.00%
1129
Currency Contract - Rec USD / Deliver EUR
Other
0.00%
1130
Neurogene Inc
NGNEUnknown
0.00%
1131
Absci Corp
ABSIHealth Care
0.00%
1132
Aka Brands Holding Corp.
AKAUnknown
0.00%
1133
Amc Entertainment Holdings Inc
AMCCommunication Services
0.00%
1134
Ammo Inc.
POWWConsumer Discretionary
0.00%
1135
Asgn Inc
ASGNInformation Technology
0.00%
1136
Abbvie Inc.
ABBVHealth Care
0.00%
1137
Accelerate Diagnostics Inc Com
AXDXUnknown
0.00%
1138
Accuray Inc
ARAYHealth Care
0.00%
1139
Acutus Medical Inc
AFIBUnknown
0.00%
1140
Adaptimmune Therapeutics Plc
ADAPHealth Care
0.00%
1141
Aemetis Inc.
AMTXMaterials
0.00%
1142
Currency Contract - Rec USD / Deliver GBP
Other
-0.01%
1143
Datix Bidco Limited/Term Loan B3
Other
-0.01%
1144
Powergrid Services Llc 0.5 03/31/2030
Other
-0.01%
1145
S&P 500 Index
Other
-0.01%
1146
S&P 500 Index
Other
-0.01%
1147
S&P 500 Index
Other
-0.01%
1148
S&P 500 Index
Other
-0.02%
1149
S&P 500 Index
Other
-0.02%
1150
S&P 500 Index
Other
-0.02%
1151
S&P 500 Index
Other
-0.03%
1152
S&P 500 Index
Other
-0.03%
1153
S&P 500 Index
Other
-0.03%
1154
S&P 500 Index
Other
-0.03%
1155
Trs Mehco
Other
-0.03%
1156
J.P. Morgan Securities Llc
Other
-0.04%
1157
Societe Generale 5.31% 04/01/2024
Other
-0.04%
1158
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
-0.04%
1159
Societe Generale 5.31% 04/01/2024
Other
-0.04%
1160
J.P. Morgan Securities Llc
Other
-0.05%
1161
Societe Generale 5.31% 04/01/2024
Other
-0.05%
1162
Societe Generale 5.31% 04/01/2024
Other
-0.06%
1163
Trs Mehco
Other
-0.06%
1164
Bofa Securities, Inc.
Other
-0.07%
1165
Bofa Securities, Inc.
Other
-0.08%
1166
Goldman Sachs & Co. Llc
Other
-0.08%
1167
J.P. Morgan Securities Llc
Other
-0.08%
1168
Societe Generale 5.31% 04/01/2024
Other
-0.09%
1169
J.P. Morgan Securities Llc
Other
-0.09%
1170
Societe Generale 5.31% 04/01/2024
Other
-0.11%
1171
Societe Generale 5.31% 04/01/2024
Other
-0.12%
1172
Societe Generale 5.31% 04/01/2024
Other
-0.12%
1173
Societe Generale 5.31% 04/01/2024
Other
-0.12%
1174
Societe Generale 5.31% 04/01/2024
Other
-0.13%
1175
Societe Generale 5.31% 04/01/2024
Other
-0.14%
1176
Societe Generale 5.31% 04/01/2024
Other
-0.14%
1177
Societe Generale 5.31% 04/01/2024
Other
-0.15%
1178
Societe Generale 5.31% 04/01/2024
Other
-0.22%
1179
Societe Generale 5.31% 04/01/2024
Other
-0.23%
1180
Societe Generale 5.31% 04/01/2024
Other
-0.23%
1181
Bofa Securities, Inc.
Other
-0.25%
1182
Societe Generale 5.31% 04/01/2024
Other
-0.26%
1183
Bofa Securities, Inc.
Other
-0.26%
1184
Bofa Securities, Inc.
Other
-0.29%
1185
Societe Generale 5.31% 04/01/2024
Other
-0.42%
1186
Societe Generale 5.31% 04/01/2024
Other
-0.43%
1187
Societe Generale 5.31% 04/01/2024
Other
-0.44%
1188
Societe Generale 5.31% 04/01/2024
Other
-0.44%
1189
Societe Generale 5.31% 04/01/2024
Other
-0.47%
1190
Societe Generale 5.31% 04/01/2024
Other
-0.48%
1191
Societe Generale 5.31% 04/01/2024
Other
-0.50%
1192
Societe Generale 5.31% 04/01/2024
Other
-0.50%
1193
Societe Generale 5.31% 04/01/2024
Other
-0.51%
1194
Td Securities (Usa) Llc 01-02-2024
Other
-0.61%
1195
Td Securities (Usa) Llc 01-02-2024
Other
-0.78%
1196
Citigroup Global Markets Inc.
Other
-3.04%
1197
Td Securities (Usa) Llc 01-02-2024
Other
-3.98%
1198
Natixis Sa
Other
-6.09%

#	Company	Ticker	Weight
1	Treasury Bill Jan 22, 2026	B 0 01/22/26	3.060%
2	Uniform Mbs 7 2054-05-01	-	1.770%
3	Lightning A Unfunded	-	1.450%
4	Hotwire Funding Llc	-	1.360%
5	Madison Park Funding Ltd	-	1.300%
6	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	DIRXX	1.160%
7	Obra Longevity 06/30/2039	-	1.050%
8	Insured Lending 1 6.50%	-	1.000%
9	Laseraway Intermediate Holdings Ii Llc, Term Loan	-	0.990%
10	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.910%
11	Gibson Brands, Inc.	-	0.900%
12	Goldman Sachs Group Inc/The	GS	0.890%
13	Pelican Products, Inc.	-	0.880%
14	Bank Of New York Mellon Corp	BK	0.880%
15	Citigroup Inc.	C	0.880%
16	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.880%
17	British Telecommunications Plc	BRITEL V4.875 11/23/	0.860%
18	Eaton Vance Limited Duration Income Fund	EVV	0.770%
19	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.770%
20	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.770%
21	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.750%
22	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.750%
23	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.750%
24	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.700%
25	Altice France Sa Sr Secured 144a 01/29 5.125	SFRFP 5.125 01/15/29	0.700%
26	Umbs Mortpass 6% 10/55	-	0.690%
27	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.680%
28	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.680%
29	Ap Grange Holdings 5% 03/20/2045	-	0.670%
30	STRIP PRINC 08/51 0.00000 0.01% 2051-08-15	SP 0 08/15/51	0.660%
31	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.650%
32	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.650%
33	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.610%
34	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.600%
35	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.600%
36	Bcp V Modular Services Finance Plc	-	0.590%
37	Cvr Energy Inc. 5.75% 2/15/2028	CVI 5.75 02/15/28 14	0.590%
38	Ishares Silver Trust	SLV	0.580%
39	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.580%
40	Merlin Buyer, Inc.	-	0.580%
41	Blackrock Credit Allocation Income Trust	BTZ	0.570%
42	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.570%
43	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.560%
44	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.560%
45	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.550%
46	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.550%
47	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.540%
48	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.540%
49	Cobank Acb	COBKAC	0.530%
50	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.530%
51	Mill City Securities 2024-Rs1 Ltd 4% 2069-11-01	-	0.530%
52	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.530%
53	Asp Dream Acquisition Co Llc	-	0.530%
54	Visma As 5.8 2028-12-05	-	0.520%
55	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.520%
56	Boam Swap Rec 2.1675 06/20/2024	-	0.510%
57	Gaia Aviation Ltd	TLWND 2019-1 A	0.510%
58	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.510%
59	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.510%
60	Pacific Bells Term B-Dd 1Ln 10/12/2028	-	0.510%
61	Eisner Advisory Group 2028-08-13	-	0.490%
62	Dogwood State Bank	DSBX	0.480%
63	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.480%
64	Womens Care Enterprises Llc Term Loan	-	0.480%
65	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.470%
66	Harsco Corp Company Guar 144a 07/27 5.75	NVRI 5.75 07/31/27 1	0.470%
67	Capstone Acquisition Holdings Inc	-	0.460%
68	Aficoa 8.5 08/01/32 144A	AFICOA 8.5 08/01/32	0.460%
69	Fontainbleau Vegas Unfunded 30/09/2025	-	0.450%
70	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.450%
71	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.450%
72	Nic Acquisition Corp Term Loan 12/29/2027	-	0.440%
73	Jol Air Ltd., Series 2019-1, Class A	JOLAR 2019-1 A	0.440%
74	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.440%
75	Wells Fargo & Co.	WFC	0.440%
76	Bank of America Corp.: Financials	BAC	0.430%
77	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.420%
78	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.420%
79	Higginbotham Insurance Agency Inc	-	0.420%
80	Carlyle Global Market Strategi	-	0.410%
81	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.410%
82	Golub Capital Partners Clo 46M Ltd,8.367 04/20/2037	-	0.400%
83	S&P 500 Index Mini Futures Contracts	-	0.390%
84	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.380%
85	Breitling Holdings Sarl 10-25-2028	-	0.380%
86	Blue Ribbon Llc (Usa)	-	0.380%
87	Nidda Healthcare Holding Gmbh	-	0.380%
88	Cerberus Loan Funding Xxix Lp	-	0.370%
89	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.370%
90	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.370%
91	Treehouse Foods, 4% 1sep2028	THS 4 09/01/28	0.360%
92	Ceamer Finance Llc	-	0.360%
93	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.360%
94	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.360%
95	Zayo Group Hold 9.25% 03/09/30	-	0.350%
96	Precise Bidco Bv, Term Loan	-	0.350%
97	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.350%
98	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.350%
99	Cordobes Holdco Sl	-	0.340%
100	Fr Refuel Llc	-	0.340%
101	Mb2 Dental Solutions Llc	-	0.340%
102	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.330%
103	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.320%
104	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.320%
105	Nfm & J Llc	-	0.320%
106	Nfm & J Llc	-	0.320%
107	Datix Bidco Limited/Term Loan B3	-	0.310%
108	Sherwood Financing plc 6% 2026-11-15	-	0.310%
109	Total Webhosting Solutions B.V. 4.5 10/31/2031	-	0.310%
110	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.310%
111	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.300%
112	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.300%
113	Florida Food Products Llc	-	0.300%
114	Alexander Mann	-	0.300%
115	Claudius Finance Parent Sarl 7.2% 07-10-2028	-	0.300%
116	Atlantic Marine Corp Com Secured 02/48 5.383	-	0.300%
117	Bx Trust 1ml+233.66 10/15/2036 144a	-	0.300%
118	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.290%
119	Polaris Newco Llc	-	0.290%
120	Petsmart Llc 8.136 2032-08-09	-	0.290%
121	Reynolds American Inc	BATSLN 5.7 08/15/35	0.290%
122	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.290%
123	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.290%
124	Applegreen Ireland EUR Term Loan A 7.077 06/29/2026	-	0.290%
125	Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031	GBLATL 3.125 06/15/3	0.280%
126	Owl Rock Clo Iv Ltd.	-	0.280%
127	Playcore Term B 1Ln 09/29/2024	-	0.280%
128	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.280%
129	Pimente Investissement S.A.S.	-	0.280%
130	Homestead Spe Issuer Llc 7.21 04/01/2055	-	0.280%
131	Kerridge Commercial Systems Bidco Ltd.	-	0.280%
132	Amfam Holdings Inc	AMFAHI 3.833 03/11/5	0.280%
133	Bxhpp 2021-Film C 8/36	-	0.280%
134	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.280%
135	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.280%
136	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.280%
137	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.280%
138	Fs Rialto 2021-Fl3	-	0.280%
139	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.270%
140	Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036	-	0.270%
141	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.270%
142	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.270%
143	Castor S.P.A.	-	0.270%
144	Bowtie Germany Bidco Gmbh 7.59% 08-01-2031	-	0.270%
145	Qsrp Finco B.V. 5.25% 05/29/2031	-	0.270%
146	Teamsystem Spa 7.19 07/31/2031	-	0.270%
147	Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031	-	0.270%
148	Phm Group Holding Oy 06/18/2026	-	0.270%
149	Level 3 Financing Inc Regd 144A P/P 4.00000000	LVLT 4 04/15/31 144A	0.270%
150	Obsidian Issuer Llc	-	0.260%
151	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.260%
152	Allianz Se 6.550% Flt Perp Sr:144A	-	0.260%
153	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.260%
154	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.260%
155	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.260%
156	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.260%
157	Cobham Ultra Seniorco Sarl	-	0.260%
158	Zephyr Bidco Ltd. 8.75 2028-07-20	-	0.260%
159	Celeste Bidco B.V. 4.5% 07/02/2029	-	0.260%
160	Allwyn Entertainment Financing Us, Llc	-	0.260%
161	Selective Insurance Group Inc	SIGI	0.260%
162	Steelcase Inc 5.13 01-18-2029	SCS 5.125 01/18/29	0.260%
163	Deuce Finco Plc 2027-06-15	-	0.260%
164	Nexus Buyer Llc	-	0.260%
165	Howden Group Holdings Ltd.	-	0.260%
166	Inspired Finco Holdings Ltd.	-	0.260%
167	Boluda Towage S.L.	-	0.260%
168	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.250%
169	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.250%
170	Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25	-	0.250%
171	Clarios Global, Lp,2.5 05/06/2030	-	0.250%
172	Galaxy Bidco, Ltd. 8.125 12/19/2029	-	0.250%
173	Bock Capital B.V. 7.4% 06/29/2028	-	0.250%
174	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.250%
175	Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029	GLDD 5.25 06/01/29 1	0.250%
176	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.250%
177	Jpmorgan Chase	JPM	0.250%
178	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.250%
179	Icebox Holdco Iii Inc	-	0.250%
180	Aretec Group, Inc. 9.93% 08/09/2030	-	0.250%
181	Duff & Phelps 7.9% 04/09/2027	-	0.250%
182	Apleona Holding Gmbh	-	0.250%
183	Bach Finance Ltd 9.37 01/31/2028	-	0.250%
184	Michael Baker International Llc 12/01/2028 9.84	-	0.250%
185	Savers, Inc.	-	0.250%
186	Curriculum Associates Llc 10.17%01/09/2027	-	0.250%
187	Boxer Parent Company Inc 9.01 2031-07-30	-	0.240%
188	Normec 1 B.V. 7.92% 03/27/2031	-	0.240%
189	Blackhawk Network Holdings, Inc.	-	0.240%
190	American National Group Inc	AEL.PRA	0.240%
191	Cars-db4 Lp	-	0.240%
192	Cpi Cg Inc 03/15/2026	CPICAR 8.625 03/15/2	0.240%
193	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.240%
194	Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028	CHEPDE 5.5 01/15/28	0.240%
195	Cliffwater Llc/Initial Term Loan 10/2023	-	0.240%
196	Apttus Corp. 9.45819% 05-08-2028	-	0.240%
197	Atg Entertainment	-	0.240%
198	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.240%
199	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.230%
200	Ds Admiral Bidco Llc, Term Loan B 9.58075% 06/24/2031	-	0.230%
201	Leia Finco Us Llc Tlb 3.25	-	0.230%
202	Grant Thornton 7.0825 05/30/2031	-	0.230%
203	Hunter Douglas Inc	-	0.230%
204	Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a	SLVRR 2019-1 A	0.230%
205	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.230%
206	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.220%
207	Fiserv Investment Solutions, Inc., Term Loan	-	0.220%
208	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.220%
209	Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A)	-	0.220%
210	Aegion Corp. 9.58% 05/17/2028	-	0.220%
211	Engineering Research And Consulting Llc 9.29 08/29/2031	-	0.220%
212	Rinchem Company Llc	-	0.220%
213	Blue Ribbon Llc (Usa)	-	0.220%
214	Integrated Power Services Holdings, Inc.	-	0.220%
215	Ai Aqua Zip Bidco Pty Ltd. 12/13/2023	-	0.220%
216	Lvnv Funding Llc 7.8 11/05/2028	-	0.220%
217	Tsg Solutions Holding	-	0.210%
218	Domidep 4.75% 10/31/2029	-	0.210%
219	One Hotels Gmbh 7.75% 04/02/2031	-	0.210%
220	Engineered Machinery Holdings, Inc.	-	0.210%
221	Indicor Term B 1Ln 11/22/2029	-	0.210%
222	Team Blue Finco Sarl	-	0.210%
223	Harbourvest Partners Llc 6.845 2030-09-15	-	0.210%
224	Infragroup	-	0.210%
225	Cervantes Bidco S.L.U.,3.75 06/13/2031	-	0.210%
226	Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031	-	0.210%
227	Speedster Bidco Gmbh 3.75 10/17/2031	-	0.210%
228	Artisan Newco Bv	-	0.210%
229	Drive Bidco Bv 4.5% 06/26/2031	-	0.210%
230	Acropole Holding Sas, 1St Lien Term Loan B	-	0.210%
231	Shilton Bidco Ltd. 7.14 01/13/2030	-	0.210%
232	Tipico 5.37 2028-05-18	-	0.210%
233	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.210%
234	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.210%
235	Polaris Newco Llc	-	0.210%
236	Glm 2017 2A A 144A	-	0.210%
237	Kdac 2017 1a A 144a	KDAC 2017-1A A	0.210%
238	Lstar Securities Investment Limited 2023-1 7.81 1/1/2028	-	0.210%
239	Neuberger Berman Loan Advisers Clo 37 Ltd	-	0.210%
240	Pregis Topco Llc	-	0.210%
241	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	0.200%
242	Carrington Mortgage Loan Trust, Series 2006-nc5, Class A3	-	0.200%
243	Pushpay Usa, Inc. 9.84% 08-16-2031	-	0.200%
244	Dayforce Inc 7.95 04/04/2025	-	0.200%
245	Shaw Development Llc 0.5 10/30/2029	-	0.200%
246	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.200%
247	Lightning A Unfunded	-	0.190%
248	Blackstone Gso Strategic Credit Closed Fund	BGB	0.190%
249	Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. 7.006 2037-10-15	-	0.190%
250	Kkr Group Fin Co X Llc	KKR 3.25 12/15/51 14	0.190%
251	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.190%
252	Dg Investment Intermediate Holdings 2, Inc.	-	0.190%
253	Alterra Mountain Co. 3.25%08/17/2028	-	0.190%
254	Planview Parent Inc	-	0.180%
255	Kane Bidco Ltd.	-	0.180%
256	Az Battery Property Llc 6.73%02/20/2046	-	0.180%
257	Orion Advisor Solutions, Inc.	-	0.180%
258	Carlyle Global Market Strategi	-	0.180%
259	Graftech Finance, Inc.	-	0.180%
260	AMERITEX HOLDCO INTERMED	AMEPIP 10.25 10/15/2	0.180%
261	Ares Loan Funding V Ltd 0 07/25/2037	-	0.180%
262	Blue Stream Issuer, Llc 6.898 05/20/2053	-	0.180%
263	Cars-Db4 Lp 4.52 2050-02-15	-	0.180%
264	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.180%
265	Svc Abs Llc 5.55 02/20/2053	-	0.180%
266	Treasury Bill 0% Dec 09, 2025	B 0 12/09/25	0.180%
267	Tvl Finance Plc	-	0.180%
268	Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15	-	0.180%
269	Cifc Funding Ltd	-	0.180%
270	Hps Private Credit Clo 13.453% 05/15/2036	-	0.180%
271	Garden Spinco Corp	NEOG 8.625 07/20/30	0.170%
272	Kref Ltd. 2039-02-15	-	0.170%
273	Public Storage	PSA	0.170%
274	Rr 39 Ltd.	-	0.170%
275	Alteryx, Inc.	-	0.170%
276	Contourglobal Power Hldg /EUR/ Regd 144A P/P 5.00000000 02/28/2030	-	0.170%
277	Quicktop Holdco Ab	-	0.170%
278	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.170%
279	Wonder Lake Park Clo Ltd	-	0.170%
280	Protect Bidco Gmbh 4.25 2032-09-26	-	0.170%
281	Florida Food Products Llc	-	0.170%
282	Chefs' Warehouse, Inc., The 06/23/2025	-	0.170%
283	Thevelia Us Llc	-	0.160%
284	Voya Clo Ltd	-	0.160%
285	Scenic Cruises Term B 1Ln 07/19/2032	-	0.160%
286	Asurion Llc	-	0.160%
287	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.160%
288	Fr Rq0057 6 10/1/55 2055-10-01	-	0.160%
289	Labrador Aviation Finance Ltd 2016-1A	-	0.160%
290	Carlyle Global Market Strategi	-	0.160%
291	Corelogic, Inc.	-	0.160%
292	Trq Sales Llc 08/13/2032	-	0.150%
293	Terminal Investment Ltd. 6.23 10/01/2040	-	0.150%
294	Lottomatica Group Spa Sr Secured 144A 01/31 4.875	-	0.150%
295	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	0.150%
296	Ares Lxxvii Clo Ltd 07/15/2039	-	0.150%
297	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.150%
298	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.150%
299	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.150%
300	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.150%
301	Start Ltd/bermuda	-	0.150%
302	Cfc Group Term B 1Ln 05/31/2032	-	0.150%
303	Octagon 78 Ltd.	-	0.150%
304	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.150%
305	Lincoln National Corp.	LNC	0.140%
306	O-I Glass Inc	OI	0.140%
307	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.140%
308	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.140%
309	Compass Minerals International Inc	CMP 6.75 12/01/27 14	0.140%
310	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.140%
311	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	0.140%
312	Verisure Cayman 2	-	0.140%
313	Essendi Sa	-	0.140%
314	Fusion Buyer Llc	-	0.140%
315	Atlantic Aviation Holdings Corp 7.13% 2028-09-22	-	0.140%
316	Brant Point Clo 2024-3 Ltd 6.872 2037-02-20	-	0.140%
317	United States Treasury Strip Principal	-	0.140%
318	United States Treasury Strip Principal 0.0% 11/15/2044	-	0.140%
319	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.140%
320	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.130%
321	United States Treasury Strip Principal 02/15/2046	SP 0 02/15/46	0.130%
322	Jones Deslauriers Insura 9.27 03/27/2028	-	0.130%
323	Outcomes Group Holdings, Inc. 10/26/2026 12.54	-	0.130%
324	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.130%
325	Hamlin Park Clo Ltd	-	0.130%
326	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.130%
327	Entain Plc	-	0.130%
328	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.130%
329	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.120%
330	Intrafi 10.07 2032-01-31	-	0.120%
331	Dxp Enterprises Inc	-	0.120%
332	Merative 8.75 2032-09-30	-	0.120%
333	Powergrid Services Llc 0.5 03/31/2030	-	0.120%
334	Cognita Ltd.	-	0.120%
335	White Cap Supply Holdings Llc 10/19/2027	-	0.120%
336	Hah Group Holding Company Llc	-	0.120%
337	Cascade Funding Mortgage Trust 2021-Hb6 0.8983 06/25/2036	-	0.120%
338	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.120%
339	Fcg Acquisitions, Inc.	-	0.120%
340	Freddie Mac Military Hsg Bds Nt Cl 2-x-a 144a 0.7 2052-10-25	-	0.120%
341	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.120%
342	Scil Iv Llc / Scil Usa Holdings Llc	PLYIM 5.375 11/01/26	0.120%
343	Symphony Clo 48 Ltd. 0 2038-04-20	-	0.120%
344	Oil Changer, Inc. 1 02/08/2027	-	0.120%
345	Ivi America Llc	-	0.120%
346	Sun Iii Ltd. 5 2032-11-06	-	0.120%
347	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.120%
348	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.120%
349	Mauser Packagi 7.875% 04/15/27	BWY 7.875 04/15/27 1	0.120%
350	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.110%
351	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.110%
352	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.110%
353	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.110%
354	Gcat 04/65 1.469	-	0.110%
355	Ardonagh Midco 3 Plc	-	0.110%
356	Next Alt Sarl	-	0.110%
357	Renaissancere Holdings L /Pfd/	RNR.G	0.110%
358	Start Ltd.	-	0.110%
359	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.110%
360	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.110%
361	Vault Di Issuer Llc	-	0.110%
362	Nobel Midco B.V.	-	0.110%
363	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.110%
364	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.100%
365	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.100%
366	Cengage Learning, Inc. 9.58 03/15/2031	-	0.100%
367	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.100%
368	Hanesbrands Inc 9% 15Feb2031	HBI 9 02/15/31 144A	0.100%
369	Regatta 34 Funding Ltd 07/20/2038	-	0.100%
370	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.100%
371	Generate Clo 6 Ltd.	-	0.100%
372	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.100%
373	Mannington Mills Inc 2026-08-06	-	0.100%
374	Bayer Environmental Science Term 1Ln 08/03/2029	-	0.100%
375	Fusion Buyer Llc	-	0.100%
376	Par Pacific Holdings Inc 4.75 02/14/2030	-	0.100%
377	Albion Financing 1 Sarl 5.375 2030-05-21	-	0.100%
378	Service Logic Acquisition, Inc. 8.31% 10-29-2027	-	0.100%
379	Intralot Capital Lux 6.75% 10/15/2031	-	0.090%
380	Ceva Sante	-	0.090%
381	Cognita Ltd.	-	0.090%
382	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.090%
383	Aaset 2021-1 Tr 2.95% 11/16/2041 144A	AASET 2021-1A A	0.090%
384	Liquid Tech Solutions Holdings Llc	-	0.090%
385	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.090%
386	Regatta 33 Funding Ltd 0 2038-07-25	-	0.090%
387	Nextera Energy Inc	NEE	0.080%
388	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.080%
389	Oracle Corporation 5.20% Sep 26, 2035	-	0.080%
390	Qorvo Inc_None_0	QRVO	0.080%
391	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.080%
392	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.080%
393	Bp Capital Markets Plc	BPLN V4.875 PERP	0.080%
394	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.080%
395	Venture Global Lng, Inc.	-	0.080%
396	Secretariat Advisors Llc	-	0.080%
397	Chest 0 03/15/2043	-	0.080%
398	Agl Clo 17 Ltd 01/21/2035 8.95347	-	0.080%
399	Aaset 2021-2 Trust	-	0.080%
400	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.080%
401	Start Ii Ltd Starr 2019 1 A 144A	STARR 2019-1 A	0.080%
402	Terraform Global Operating Llc	TRGOLP 6.125 03/01/2	0.080%
403	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.080%
404	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.080%
405	Ww International Inc	WW	0.080%
406	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.070%
407	State Street Corp.	STT	0.070%
408	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.070%
409	Azurite Intermediate Holdings Inc Revolver 0.5% 03/19/2031	-	0.070%
410	Congruex Group Term B 1Ln 04/26/2029	-	0.070%
411	Aligned Data Centers Issuer Llc 2046-08-15	-	0.070%
412	Bio Techne	TECH	0.070%
413	Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01	FORTRE 6.25 04/01/30	0.070%
414	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.070%
415	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
416	Paypal Holdings Inc	PYPL	0.070%
417	T Rowe Price Grp	TROW	0.070%
418	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.070%
419	Sammontana Italia S.P.A. 6.973 10/15/2031	-	0.070%
420	Ap Grange Holdings 5% 03/20/2045	-	0.070%
421	Datix Bidco Limited/Term Loan B3	-	0.070%
422	Lumen Technologies Inc 7.65 03-15-2042	-	0.070%
423	One Hotels Gmbh 7.75% 04/02/2031	-	0.060%
424	Finastra Subco Ltd 0.5 09-13-2029	-	0.060%
425	Bakmar Tl B 1L Usd 9.375199 09/05/2028	-	0.060%
426	Bayard Park Clo Ltd 0 2038-07-24	-	0.060%
427	Saluda Grade Alternative Mortg	-	0.060%
428	Skyworks Solutions Inc.	SWKS	0.060%
429	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.060%
430	Zebra Technologies Corp	ZBRA	0.060%
431	Aptiv Plc Ordinary Shares	APTV	0.060%
432	Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31	-	0.060%
433	Generac Holdings, Inc.	GNRC	0.060%
434	Ipg Photonics Corp.	IPGP	0.060%
435	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
436	Bway Holding Co Corp. Note 2027-04-15	BWY 9.25 04/15/27 14	0.060%
437	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.060%
438	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
439	Ocp Clo 2024-38 Ltd. 01/21/2038	-	0.060%
440	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.060%
441	Paycom Software Inc .	PAYC	0.060%
442	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.060%
443	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.050%
444	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.050%
445	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.050%
446	American Auto Auction Group Llc 9.58023 12/30/2027	-	0.050%
447	Ceridian Hcm Holding Inc	CDAY	0.050%
448	Etsy Inc	ETSY	0.050%
449	Orion Us Finco 3.5 2032-05-19	-	0.050%
450	Park River Holdings Inc	-	0.050%
451	Claros Mortgage Trust Inc 9.67 08-10-2026	-	0.050%
452	Perrigo Finance Unlimited Co 5.38 09/30/2032	-	0.050%
453	Mb2 Dental Solutions Llc	-	0.050%
454	Warner Bros. Discovery, Inc	WBD	0.050%
455	Whirlpool Corp	WHR	0.050%
456	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.050%
457	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.050%
458	Currency Contract - Rec USD / Deliver EUR	-	0.050%
459	Mb2 Dental Solutions Llc	-	0.050%
460	Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16	AASET 2020-1A A	0.050%
461	Api Escrow Corp.	APG 4.75 10/15/29 14	0.040%
462	Align Technology Inc.	ALGN	0.040%
463	Ballyrock Clo 2019-1 Ltd 07/15/2032	-	0.040%
464	Best Buy Co Inc	BBY	0.040%
465	Castlelake Aircraft Structured Trust 2019-1	CLAST 2019-1A A	0.040%
466	Walt Disney Co	DIS	0.040%
467	'echostar Communications Corp. Class 'a''	SATS	0.040%
468	Essex Property Trust Inc.	ESS	0.040%
469	Ford Motor Co	F	0.040%
470	Franklin Resources Inc.	BEN	0.040%
471	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.040%
472	Illumina, Inc.	ILMN	0.040%
473	Keycorp	KEY	0.040%
474	Mohawk Industries Inc.	MHK	0.040%
475	Penn National Gaming Inc	PENN	0.040%
476	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.040%
477	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.040%
478	Truist Financial Corp.	TFC	0.040%
479	Capstone Acquisition Holdings Inc	-	0.040%
480	Essendi Sa	-	0.040%
481	Awayday 9.15 2032-05-01	-	0.040%
482	Sunsource Term 1Ln 03/25/2031	-	0.040%
483	Ap Grange Holdings 5% 03/20/2045	-	0.040%
484	Higginbotham Insurance Agency Inc	-	0.040%
485	Accor 6.38 2029-10-15	-	0.040%
486	Amspec Parent Llc 11.08018 12/05/2030	-	0.030%
487	Arsenal Aic Parent Llc 8.1% 08-18-2030	-	0.030%
488	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.030%
489	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.030%
490	Ball Corp	BALL	0.030%
491	Bath & Body Works Inc	BBWI	0.030%
492	Bio-Rad Laboratories-A Common Stock	BIO	0.030%
493	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.030%
494	Caesars Entertainment Corp.	CZR	0.030%
495	Clast 2018 1 A 144a	CLAST 2018-1 A	0.030%
496	Central Holdco Llc 9.41 07-06-2029	-	0.030%
497	Charles River Laboratories International Inc	CRL	0.030%
498	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.030%
499	W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27	GRA 4.875 06/15/27 1	0.030%
500	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.030%
501	Zoetis Inc .	ZTS	0.030%
502	Healthpeak Properties Inc	DOC	0.030%
503	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.030%
504	Match Group Inc	MTCH	0.030%
505	Oracle Corp 5.875 09/26/2045	-	0.030%
506	Oracle Corp 5.95 09/26/2055	-	0.030%
507	Pool Corp.	POOL	0.030%
508	Marketaxess Holdings Inc?.?	MKTX	0.020%
509	Nike Inc	NKE	0.020%
510	Oracle Corp Sr Unsecured 09/32 4.8	-	0.020%
511	Psx V5.875 03/15/56 A Corp	-	0.020%
512	Phillips 66 Company 0 03/14/2056	-	0.020%
513	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.020%
514	J.P. Morgan Securities Plc 5-Year Interest Rate Swap	-	0.020%
515	Integrated Power Services Holdings, Inc.	-	0.020%
516	9-Month/5-Year Interest Rate Swap	-	0.020%
517	Gold 100 Oz. Futures Contracts	-	0.020%
518	Stanley Black Decker Inc.	SWK	0.020%
519	Student Transpnof Amrc Hld Inc Delayed Draw Term Loan	-	0.020%
520	TARGET CORP	TGT	0.020%
521	Vf	VFC	0.020%
522	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.020%
523	Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5	-	0.020%
524	9-Month/5-Year Interest Rate Swap	-	0.020%
525	9-Month/5-Year Interest Rate Swap	-	0.020%
526	Carmax Inc.	KMX	0.020%
527	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.020%
528	Cox Communications Inc 2.95 10/01/2050	COXENT 2.95 10/01/50	0.020%
529	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.020%
530	Alarm.com Holdings Inc	ALRM	0.010%
531	Alexandria Real Estate Equities Inc.	ARE	0.010%
532	Alimentation Couche Tard Inc	ATD:CA	0.010%
533	American Eagle Outfitters Inc	AEO	0.010%
534	American Tire Distributors, Inc.	-	0.010%
535	Arrowhead Pharmaceuticals Inc	ARWR	0.010%
536	Avis Budget Group Inc	CAR	0.010%
537	Blackline Inc	BL	0.010%
538	Broadstone Net Lease, Inc.	BNL	0.010%
539	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
540	Crocs Inc	CROX	0.010%
541	Dana Inc	DAN	0.010%
542	Dentsply Sirona Inc.	XRAY	0.010%
543	Exponent Inc	EXPO	0.010%
544	First Financial Bankshares Inc	FFIN	0.010%
545	Goodyear Tire & Rubber Co/the	GT	0.010%
546	Ha Sustainable Infrastructure Capital Inc	HASI	0.010%
547	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.010%
548	Jbt Marel Corp	JBTM	0.010%
549	Korn Ferry	KFY	0.010%
550	Lci Inds	LCII	0.010%
551	Lxp Industrial Trust [Lxp]	LXP	0.010%
552	Macy'S Inc.	M	0.010%
553	Moderna therapeutics	MRNA	0.010%
554	National Storage Affiliates Trust	NSA	0.010%
555	National Vision Holdings, Inc.	EYE	0.010%
556	Outfront Media Inc	OUT	0.010%
557	Advance Auto Parts Inc.	AAP	0.010%
558	Robert Half International Inc.	RHI	0.010%
559	Semtech Corp	SMTC	0.010%
560	Silicon Laboratories Inc	SLAB	0.010%
561	Stag Industrial Inc. Reit	STAG	0.010%
562	Synaptics Inc	SYNA	0.010%
563	Terreno Realty Corp	TRNO	0.010%
564	Under Armour Inc. Class A	UAA	0.010%
565	Under Armour Inc. Class C	UA	0.010%
566	Valley National Bancorp	VLY	0.010%
567	Workiva Inc	WK	0.010%
568	Ambarella, Inc.	AMBA	0.010%
569	Livanova Plc Ordinary Shares	LIVN	0.010%
570	Contra Mallinckro	-	0.010%
571	Merative 8.75 2032-09-30	-	0.000%
572	1-Year/2-Year Interest Rate Swap	-	0.000%
573	9-Month/5-Year Interest Rate Swap	-	0.000%
574	6-Month/5-Year Interest Rate Swap	-	0.000%
575	Datix Bidco Ltd. 0.5 04/25/2031	-	0.000%
576	Duravant, Llc 1 2032-11-22	-	0.000%
577	Korro Bio, Inc.	-	0.000%
578	Asphalt Intermediate Holdco, LLC	-	0.000%
579	Next Bridge Hydrocarbons Inc - Private Equity (Uk)	-	0.000%
580	6-Month/5-Year Interest Rate Swap	-	0.000%
581	6-Month/5-Year Interest Rate Swap	-	0.000%
582	Foreign Exchange EUR/USD	-	0.000%
583	Foreign Exchange EUR/USD	-	0.000%
584	Carisma Therapeutics, Inc. Cvr	-	0.000%
585	Oil Changer, Inc. 1 02/08/2027	-	0.000%
586	9-Month/5-Year Interest Rate Swap	-	0.000%
587	Mb2 Dental Solutions Llc	-	0.000%
588	6-Month/5-Year Interest Rate Swap	-	0.000%
589	Mb2 Dental Solutions Llc	-	0.000%
590	Currency Contract - Rec USD / Deliver GBP	-	0.000%
591	Aegion Corp. 9.59029 05/17/2028	-	0.000%
592	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
593	6-Month/5-Year Interest Rate Swap	-	0.000%
594	1-Year/2-Year Interest Rate Swap	-	0.000%
595	Assertio Holdings Inc Asrt_Cvr	-	0.000%
596	Kroll, Inc. 0.5 2032-09-13	-	0.000%
597	6-Month/5-Year Interest Rate Swap	-	0.000%
598	Concentra Biosciences Llc	-	0.000%
599	Kerridge Commercial Systems Group Ltd. 1 2030-09-07	-	0.000%
600	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
601	6-Month/5-Year Interest Rate Swap	-	0.000%
602	Amspec Parent Llc 11.08018 12/05/2030	-	0.000%
603	Powergrid Services Llc 0.5 03/31/2030	-	0.000%
604	6-Month/5-Year Interest Rate Swap	-	0.000%
605	Epizyme, Inc. Cvr	-	0.000%
606	1-Year/2-Year Interest Rate Swap	-	0.000%
607	Concentra Biosciences Llc	-	0.000%
608	1-Year/2-Year Interest Rate Swap	-	0.000%
609	6-Month/5-Year Interest Rate Swap	-	0.000%
610	Endo Guc Trust	-	0.000%
611	6-Month/5-Year Interest Rate Swap	-	0.000%
612	1-Year/2-Year Interest Rate Swap	-	0.000%
613	9-Month/5-Year Interest Rate Swap	-	0.000%
614	Graftech Finance, Inc.	-	0.000%
615	Hydrofarm Holdings Group Inc	-	0.000%
616	Currency Contract - Rec USD / Deliver EUR	-	0.000%
617	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
618	Currency Contract - Rec USD / Deliver EUR	-	0.000%
619	Currency Contract - Rec USD / Deliver GBP	-	0.000%
620	Awayday 0.5 2032-05-01	-	0.000%
621	6-Month/5-Year Interest Rate Swap	-	0.000%
622	Foreign Exchange EUR/USD	-	0.000%
623	6-Month/5-Year Interest Rate Swap	-	0.000%
624	6-Month/5-Year Interest Rate Swap	-	0.000%
625	Mb2 Dental Solutions Llc	-	0.000%
626	Concentra Biosciences Llc	-	0.000%
627	Gurnet Point Capital Llc	-	0.000%
628	1-Year/2-Year Interest Rate Swap	-	0.000%
629	Integrated Power Services Holdings, Inc.	-	0.000%
630	6-Month/5-Year Interest Rate Swap	-	0.000%
631	Foreign Exchange EUR/USD	-	0.000%
632	Aebi Schmidt Holding Ag	AEBI:SM	0.000%
633	Assertio Therapeutics	ASRT	0.000%
634	Atreca, Inc Series C1 Preferred Stock	BCEL	0.000%
635	Kala Pharmaceuticals Inc.(kala)	KALA	0.000%
636	Kestrel Group Ltd	KG	0.000%
637	Gt Biopharma Inc	GTBP	0.000%
638	Generation Bio Co	GBIO	0.000%
639	Gentherm Inc	THRM	0.000%
640	Gevo Inc	GEVO	0.000%
641	Ginkgo Bioworks Holdings	DNA	0.000%
642	Global Water Resources Inc	GWRS	0.000%
643	Global Medical Reit Inc	GMRE	0.000%
644	Goosehead Insurance Inc	GSHD	0.000%
645	Gopro Inc	GPRO	0.000%
646	Graftech International Ltd	EAF	0.000%
647	Rithm Property Trust Inc	RPT	0.000%
648	Green Dot Corp	GDOT	0.000%
649	Ryvyl, Inc.	RVYL	0.000%
650	Greenwich Lifesciences Inc	GLSI	0.000%
651	Grid Dynamics Holdings Inc	GDYN	0.000%
652	Growgeneration Corp Com	GRWG	0.000%
653	Hf Foods Group Inc Com	HFFG	0.000%
654	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.000%
655	Harvard Bioscience Com	HBIO	0.000%
656	Health Catalyst Incorporation Com	HCAT	0.000%
657	Helios Technologies Inc	HLIO	0.000%
658	Heron Therapeutics Inc Common Stock	HRTX	0.000%
659	Hilltop Holdings Inc	HTH	0.000%
660	Hingham Institution For Savings	HIFS	0.000%
661	Homestreet Inc	HMST	0.000%
662	Homology Medicines Inc Com	FIXX	0.000%
663	Hookipa Pharma Inc Com	HOOK	0.000%
664	Humanigen Inc	HGEN	0.000%
665	Huntington Bancshares Inc./Oh	HBAN	0.000%
666	Hyliion Holdings Corp	HYLN	0.000%
667	Hyrecar Inc.	HYRE	0.000%
668	Ibio, Inc.	IBIO	0.000%
669	Wecast Network Inc Com	IDEX	0.000%
670	Identiv Inc Com New	INVE	0.000%
671	Iheartmedia Inc	IHRT	0.000%
672	Ikena Oncology Inc Ser B Pc Pp	IKNA	0.000%
673	Imagenebio Inc	IMA	0.000%
674	Industrial Logistics Properties Trustcommon Stock	ILPT	0.000%
675	Infinity Pharmaceuticals Inc	INFI	0.000%
676	Infusystem Holdings Inc	INFU	0.000%
677	Inovio Pharmaceuticals Inc	INO	0.000%
678	Inogen Inc	INGN	0.000%
679	Innovative Industrial Properties Inc	IIPR	0.000%
680	Inseego Corp	INSG	0.000%
681	Inotiv Inc	NOTV	0.000%
682	Innovate Corp.	VATE	0.000%
683	Intellia Therapeutics Inc	NTLA	0.000%
684	Invesco Mortgage Capital Inc Reit	IVR	0.000%
685	Irobot Corp	IRBT	0.000%
686	Johnson Outdoors, Inc.	JOUT	0.000%
687	Joint Corp.	JYNT	0.000%
688	Ziff Davis Inc	ZD	0.000%
689	Kalaris Therapeutics Inc	KLRS	0.000%
690	Kennametal Inc	KMT	0.000%
691	Kezar Life Sciences Inc Com	KZR	0.000%
692	Kirkland's Inc	KIRK	0.000%
693	Kodiak Sciences Inc	KOD	0.000%
694	Kopin Corp	KOPN	0.000%
695	Lgi Homes Inc	LGIH	0.000%
696	Laird Superfood Inc	LSF	0.000%
697	Lands' End Inc	LE	0.000%
698	Latham Group Inc	SWIM	0.000%
699	Lazydays Holdings Inc	LAZY	0.000%
700	Happen Inc	HAPN	0.000%
701	Lendingtree Inc	TREE	0.000%
702	Lenz Therapeutics Inc	LENZ	0.000%
703	Lexicon Pharmaceut Com New	LXRX	0.000%
704	Ligand Pharmaceuticals, Inc.	LGND	0.000%
705	Lifetime Brands, Inc. Com	LCUT	0.000%
706	Eli Lilly & Co.	LLY	0.000%
707	Lineage Cell Therapeutics Inc	LCTX	0.000%
708	Lionsgate Studios Corp. Common Shares	LION:CA	0.000%
709	Live Oak Bancshares Inc Common Stock Npv	LOB	0.000%
710	Liveperson, Inc.	LPSN	0.000%
711	Liveramp Holdings Inc	RAMP	0.000%
712	Lordstown Motors Corp.	RIDEQ	0.000%
713	Lovesac Co/the	LOVE	0.000%
714	Common Stock	LUCD	0.000%
715	Ll Flooring Holdings Inc	LL	0.000%
716	Mfa Financial Inc	MFA	0.000%
717	Lite Strategy Inc	LITS	0.000%
718	Magenta Therapeutics Inc Com	MGTA	0.000%
719	Magnera Corp	MAGN	0.000%
720	Malibu Boats Inc Com Cl A	MBUU	0.000%
721	Manitowoc Co Inc/the	MTW	0.000%
722	Marathon Patent Group Inc.	MARA	0.000%
723	Marinemax Inc	HZO	0.000%
724	Maxlinear Inc	MXL	0.000%
725	Maxcyte, Inc.	MXCT	0.000%
726	Megaworld Corp	MGAWY	0.000%
727	Republic Airways Holdings Inc	RJET	0.000%
728	Mesa Labs Inc	MLAB	0.000%
729	Metropolitan Bank Holding Corp	MCB	0.000%
730	MIDDLESEX WATER CO	MSEX	0.000%
731	Herman Miller Inc	MLKN	0.000%
732	Mind Medicine Mindmed Inc	MMED:CA	0.000%
733	Mission Produce Inc	AVO	0.000%
734	Mitek Systems Inc	MITK	0.000%
735	Modivcare Inc.	MODV	0.000%
736	Monro Inc	MNRO	0.000%
737	Movado Group Inc	MOV	0.000%
738	National Cinemedia Inc	NCMI	0.000%
739	Neogen Corp	NEOG	0.000%
740	Neogenomics Inc	NEO	0.000%
741	Nikola Corporation	NKLA	0.000%
742	9 Meters Biopharma, Inc.	NMTRQ	0.000%
743	Noodles & Co	NDLS	0.000%
744	Northfield Bancorp Inc	NFBK	0.000%
745	Nurix Therapeutics Inc Common Stock	NRIX	0.000%
746	Nuvation Bio Inc	NUVB	0.000%
747	Ocugen Inc.	OCGN	0.000%
748	Office Properties Income Trust/Md	OPI	0.000%
749	Omnicell	OMCL	0.000%
750	Omniab, Inc.	OABI	0.000%
751	Oncocyte Corp_None_0	IMDX	0.000%
752	Oncternal Therapeutics Inc	ONCT	0.000%
753	One Liberty Properties, Inc. Com	OLP	0.000%
754	1-800-flowers.com Inc	FLWS	0.000%
755	Onewater Marine Inc	ONEW	0.000%
756	Ontrak Inc	OTRK	0.000%
757	On24 Inc	ONTF	0.000%
758	Ooma Inc	OOMA	0.000%
759	Open Lending Corp	LPRO	0.000%
760	Opko Health Inc	OPK	0.000%
761	Oportun Financial Corp.	OPRT	0.000%
762	Optimizerx Corp	OPRX	0.000%
763	Oramed Pharma	ORMP	0.000%
764	Orasure Technologies Inc	OSUR	0.000%
765	Orchid Isla	ORC	0.000%
766	Orthopediatrics Corp	KIDS	0.000%
767	Orthofix Medical Inc	OFIX	0.000%
768	Teads Holding Co	TEAD	0.000%
769	Outset Medical, Inc.	OM	0.000%
770	Overstock.Com Inc. Com	OSTK	0.000%
771	Owens & Minor, Inc.	OMI	0.000%
772	Pmv Pharmaceuticals Inc	PMVP	0.000%
773	Pacific Biosciences Of Calif	PACB	0.000%
774	Pagerduty Inc	PD	0.000%
775	Papa John'S International Inc	PZZA	0.000%
776	Passage Bio Inc	PASG	0.000%
777	Pavmed Inc	PAVM	0.000%
778	Pershing Square Tontine Holdings Ltd	PSTH	0.000%
779	Personalis Inc Com	PSNL	0.000%
780	Petmed Express Inc	PETS	0.000%
781	Phathom Pharmaceuticals Inc Phat	PHAT	0.000%
782	Phreesia, Inc	PHR	0.000%
783	Piedmont Office Realty Trust Inc	PDM	0.000%
784	Plby Group Inc	PLBY	0.000%
785	Plymouth Indl Reit Inc Ser A Step Pfd Perp	PLYM	0.000%
786	Porch Group Inc	PRCH	0.000%
787	Portillo'S Inc-Cl A	PTLO	0.000%
788	Power Integration Inc.	POWI	0.000%
789	Praxis Precision Medicines, Inc.	PRAX	0.000%
790	Precision Biosciences Inc	DTIL	0.000%
791	Prelude Therapeutics Inc_None_None	PRLD	0.000%
792	Progyny Inc	PGNY	0.000%
793	Pulmonx Corp.	LUNG	0.000%
794	Purecycle Corp Com New	PCYO	0.000%
795	Purple Innovation Inc	PRPL	0.000%
796	Q32 Bio Inc	QTTB	0.000%
797	Quaker Chemical Corp.	KWR	0.000%
798	Pyxis Oncology Inc Common Stock Usd 0.001	PYXS	0.000%
799	Quanterix Corp	QRTX	0.000%
800	Rbb Bancorp	RBB	0.000%
801	Rackspace Technology Inc	RXT	0.000%
802	Radnet Inc	RDNT	0.000%
803	Rafael Holdings Inc	RFL	0.000%
804	Ranpak Holdings Corp.	PACK	0.000%
805	Rapid Micro Biosystems Inc.	RPID	0.000%
806	Rapid7 Inc	RPD	0.000%
807	Ready Capital Corp	RC	0.000%
808	Anywhere Real Estate Inc	HOUS	0.000%
809	Recursion Pharmaceuticals Inc	RXRX	0.000%
810	Redwood Trust Inc Reit Usd.01	RWT	0.000%
811	Regis Corp.	RGS	0.000%
812	Regional Management Corp	RM	0.000%
813	Renasant Corp.	RNST	0.000%
814	Aeglea Biotherapeutics Inc	AGLE	0.000%
815	Spyre Therapeutics Inc	SYRE	0.000%
816	Advantage Solutions	ADV	0.000%
817	Airsculpt Technologies Inc Common Stock Usd 0.001	AIRS	0.000%
818	Akoustis Technologies Inc Com	AKTS	0.000%
819	Alector Inc	ALEC	0.000%
820	Alerus Financial Corp	ALRS	0.000%
821	Aligos Therapeutics Inc	ALGS	0.000%
822	Allegiant Travel Co Common Stock Usd 0.001	ALGT	0.000%
823	Alpha Teknova Inc.	TKNO	0.000%
824	Aterian Inc	AIA:NZ	0.000%
825	Ameresco Inc	AMRC	0.000%
826	American Outdoor Brands Corp	AOUT	0.000%
827	American Well Corp.	AMWL	0.000%
828	Ampio Pharmaceuticals, Inc.	AMPE	0.000%
829	Angio Dynamics Inc	ANGO	0.000%
830	Anika Therapeutics Inc	AOS	0.000%
831	Annexon Inc	ANNX	0.000%
832	Anterix Inc	ATEX	0.000%
833	Apollo Medical Holdings Inc	AMEH	0.000%
834	Allogene Therapeutics Inc	APGE	0.000%
835	Appian Corp	APPN	0.000%
836	Applied Therapeutics, Inc. Com	APLT	0.000%
837	Apyx Medical Corp.	APYX	0.000%
838	Aquabounty Technologies Inc	AQB	0.000%
839	Arcimoto Inc.	FUV	0.000%
840	Arcus Biosciences Inc	RCUS	0.000%
841	Armour Residential Reit Inc	ARR	0.000%
842	Arteris Inc_None_None	AIP	0.000%
843	Arvinas Inc	ARVN	0.000%
844	Asana Inc. Class A	ASAN	0.000%
845	Ashford Hospitality Trust Inc	AHT.PI	0.000%
846	Aspen Aerogels Inc	ASPN	0.000%
847	Aspira Women's Health, Inc	AWH	0.000%
848	Astec Industries Inc	ASTE	0.000%
849	Athersys Inc Com	ATHX	0.000%
850	Athira Pharma, Inc Prvhld	ATHA	0.000%
851	Atricure, Inc.	ATRC	0.000%
852	Atomera Inc	ATOM	0.000%
853	Audacy Inc	AUD	0.000%
854	Avalo Therapeuti	AVTX	0.000%
855	B&g Foods Inc	BGS	0.000%
856	B. Riley Financial Inc	RILY	0.000%
857	Bandwidth Inc.	BAND	0.000%
858	Barnes & Noble Education, Inc.	BNED	0.000%
859	Bausch Health Companies Inc	BHC:CA	0.000%
860	Beam Global	BEEM	0.000%
861	Beam Therapeutics Inc. Com	BEAM	0.000%
862	Bed Bath Beyond Inc	BBBY	0.000%
863	Big Lots Inc	BIG	0.000%
864	Bigcommerce Holdings Inc.	MHD	0.000%
865	Biolife Solutions Com New	BLFS	0.000%
866	Biodesix Inc	BDSX	0.000%
867	BioAtla Inc	BCAB	0.000%
868	Bitfarms Ltd/Canada	BITF:CA	0.000%
869	Blink Charging Co	BLNK	0.000%
870	BLUE FOUNDRY BANCORP	BLFY	0.000%
871	Bolt Biotherapeutics Inc	BOLT	0.000%
872	Boston Omaha Corp.	BOMN	0.000%
873	Brandywine Realty Trust	BDN	0.000%
874	C4 Therapeutics Inc Ordinary Shares	CCCC	0.000%
875	Cs Disco Inc	LAW	0.000%
876	Callaway Golf Co	MODG	0.000%
877	Camping World Holdings Inc	CWH	0.000%
878	Cannae Holdings Incorporation Com	CNNE	0.000%
879	Canoo Inc	GOEV	0.000%
880	Capitol Federal Financial Inc	CHI	0.000%
881	Tvardi Therapeutics Inc	TVRD	0.000%
882	Cardlytics Inc (cdlx)	CDLX	0.000%
883	Caredx Inc	CDNA	0.000%
884	Carisma Therapeutics Inc	CARM	0.000%
885	Carlyle Group Inc.	CG	0.000%
886	Carriage Services, Inc.	CSV	0.000%
887	CarParts.Com Inc	PRTS	0.000%
888	Filana Therapeutics Inc	FLNA	0.000%
889	Castle Biosciences Inc	CSTL	0.000%
890	Cato Corp/The	CATO	0.000%
891	Centerspace	CSR	0.000%
892	Cerence Inc	CRNC	0.000%
893	Century Therapeutics Inc Ser C Pc Pp	IPSC	0.000%
894	Cerus Corp Com	CERS	0.000%
895	Ceva Inc	CEVA	0.000%
896	Children'S Place Inc/The	PLCE	0.000%
897	Citi Trends Inc	CTRN	0.000%
898	City Office Reit Inc	CIO	0.000%
899	Civista Bancshares Inc Common Stock	CIVB	0.000%
900	Clear Channel Outdoor Holdings Inc	CCO	0.000%
901	Clearwater Analytics Hds-A	CWAN	0.000%
902	Telesis Bio Inc	TBIO	0.000%
903	Codexis Inc	CDXS	0.000%
904	Codiak Biosciences Inc	CDAK	0.000%
905	Coherus Biosciences Inc	CHRS	0.000%
906	Columbia Banking System Inc Common Stock	COLB	0.000%
907	Columbus Mckinnon Corporation Com	CMCO	0.000%
908	Community Health Systems Inc	CYH	0.000%
909	Community Healthcare Trust Inc	CHCT	0.000%
910	Compass Minerals Internation	CMP	0.000%
911	Comscore Inc	SCOR	0.000%
912	Comtech Telecommunications Corp	CMTL	0.000%
913	Conmed Corp	CNMD	0.000%
914	Connectone Bancorp Inc	CNOB	0.000%
915	Conn's Inc	CONN	0.000%
916	Corsair Gaming Inc	CRSR	0.000%
917	Cortexyme Inc	CRTX	0.000%
918	Coursera Inc	COUR	0.000%
919	Cracker Barrel Old Country Store Inc	CBRL	0.000%
920	Cryoport Inc	CYRX	0.000%
921	Cue Biopharma Inc Com	CUE	0.000%
922	Cue Health Inc	HLTH	0.000%
923	Curis Inc	CRIS	0.000%
924	Curiositystream Class A	CURI	0.000%
925	Curo Group Holdings Corp	CURO	0.000%
926	Cytosorbents Corp Com New	CTSO	0.000%
927	Cytomx Therapeutics Inc	CTMX	0.000%
928	Esc Cyteir Therapeutic Common Stock	ESC	0.000%
929	Dmc Global Inc	BOOM	0.000%
930	Deluxe Corp	DLX	0.000%
931	Denali Therapeutics Inc	DNLI	0.000%
932	Denny's Corp.	DENN	0.000%
933	Diamond Hill Investment Group, Inc.	DHIL	0.000%
934	Dianthus Therapeutics Inc	DNTH	0.000%
935	Digital Turbine Inc	APPS	0.000%
936	Digitalbridge Group Inc.	DBRG	0.000%
937	Digitalocean Holdings Inc	DOCN	0.000%
938	Diodes Inc 0.00000000	DIOD	0.000%
939	Domo Inc Cl B	DOMO	0.000%
940	Douglas Dynamics, Inc.	PLOW	0.000%
941	Douglas Emmett Inc REIT USD.01	DOUG	0.000%
942	Duluth Holdings, Inc.	DLTH	0.000%
943	Eagle Bancorp Inc	EGBN	0.000%
944	Evi Industries Inc	EVI	0.000%
945	EBET INC	EBET	0.000%
946	Editas Medicine Inc	EDIT	0.000%
947	Ehealth Inc	EHTH	0.000%
948	8X8 Inc 0.00000000	EGHT	0.000%
949	Elicio Therapeutics Inc	ELTX	0.000%
950	Climb Bio Inc	CLYM	0.000%
951	Emergent Biosolutions Inc	EBS	0.000%
952	Enanta Pharmaceuticals Inc	ENTA	0.000%
953	Entravision Communications Corporation Cl A	EVC	0.000%
954	Erasca Inc.	ERAS	0.000%
955	Euronet Worldwide, Inc.	EEFT	0.000%
956	European Wax Center Inc	EWCZ	0.000%
957	Eventbrite Inc Cl A	EB	0.000%
958	Exagen Inc	XGN	0.000%
959	Agnt Inc	AGNT	0.000%
960	F45 Training Holdings Inc	FXLV	0.000%
961	Fate Therapeutics Inc	FATE	0.000%
962	Fathom Holdings Inc	FTHM	0.000%
963	Amada Holdings Co Ltd	6113:JP	0.000%
964	Finance Of Ame-A	FOA	0.000%
965	Finch Therapeutics Group Inc.	FNCH	0.000%
966	First Foundation Inc	FFWM	0.000%
967	1Stdibs.Com, Inc	DIBS	0.000%
968	First Republic Bank/ca	FRC	0.000%
969	Fisker Inc	FSR	0.000%
970	Fluent Inc	FLNT	0.000%
971	Standard BioTools Inc	LAB	0.000%
972	Forian Inc Common Stock USD 0.001	FORA	0.000%
973	Fortress Biotech	FBIOP	0.000%
974	Forte Biosciences Inc	FBRX	0.000%
975	Fossil Group Inc	FOSL	0.000%
976	Fox Factory Holding Corp.	FOXF	0.000%
977	Franklin Street Properties Corp	FSP	0.000%
978	Fulgent Genetics Inc	FLGT	0.000%
979	UPBOUND GROUP INC	UPBD	0.000%
980	Replimune Group Inc Com	REPL	0.000%
981	Retractable Technologies Inc.	RVP	0.000%
982	Revolve Group Inc	RVLV	0.000%
983	Ribbon Communications, Inc.	RBBN	0.000%
984	Riot Platforms, Inc.	RIOT	0.000%
985	Rocket Companies Inc	RKT	0.000%
986	Rubius Therapeutics, Inc.	RUBY	0.000%
987	SQZ Biotechnologies Co	SQZ	0.000%
988	Safehold Inc	SAFE	0.000%
989	Sally Beauty Holdings, Inc.	SBH	0.000%
990	Sana Biotechnology Inc	SANA	0.000%
991	Sangamo Biosciences Inc.	SGMO	0.000%
992	Mativ Holdings Inc	MATV	0.000%
993	Ew Scripps Co	SSP	0.000%
994	Seer, Inc.	SEER	0.000%
995	Cartesian Therapeutics, Inc.	RNAC	0.000%
996	Senseonics Holdings Inc Com	SENS	0.000%
997	Sensei Biotherapeutics Inc.	SNSE	0.000%
998	Seres Therapeutics Inc	MCRB	0.000%
999	Seritage Growth Properties Class A Common Stock	SRG:AU	0.000%
1000	Shift Technologies Inc	SFT	0.000%
1001	Shutterstock Inc	SSTK	0.000%
1002	Signature Bank/new York Ny	SBNY	0.000%
1003	Shoulder Innovations Inc_None_None	SI	0.000%
1004	Sleep Number Corp Npv	SNBR	0.000%
1005	Smith & Wesson Brands Inc.	SWBI	0.000%
1006	Smith Micro Software Inc	SMSI	0.000%
1007	Society Pass Inc	SOPA	0.000%
1008	Solid Biosciences Inc	SLDB	0.000%
1009	Solo Brands Inc	DTC	0.000%
1010	Sonos, Inc.	SONO	0.000%
1011	Sorrento Therapeutics Inc - Ordinary Shares	SRNE	0.000%
1012	Southern First Bancshares Inc Common Stock Usd.01	SFST	0.000%
1013	Spero Therapeutics Inc	SPRO	0.000%
1014	Sportsman'S Warehouse Holdings Inc	SPWH	0.000%
1015	Sprout Social, Inc. (Class A)	SPT	0.000%
1016	Standard Motor Prod	SMP	0.000%
1017	Star Holdings	STHO	0.000%
1018	Starz Entertainment Corp	STRZ:CA	0.000%
1019	Stereotaxis Inc Common Stock Usd.001	STXS	0.000%
1020	Stitch Fix Inc	SFIX	0.000%
1021	Sun Country	SNCY	0.000%
1022	Sunpower Corporation	SPWR	0.000%
1023	Superior Group Of Cos Inc	SGC	0.000%
1024	Sutro Biopharma Inc	STRO	0.000%
1025	Syros Pharmaceuticals Inc	SYRS	0.000%
1026	Tpg Re Finance	TRTX	0.000%
1027	Talis Biomedical Corp	TLIS	0.000%
1028	Tattooed Chef, Inc.	TTCF	0.000%
1029	Taysha Gene Therapies Inc	TSHA	0.000%
1030	Techtarget Inc	TTGT	0.000%
1031	Tectonic Therapeutic Inc Pipe	TECX	0.000%
1032	Telos Corp	TLS	0.000%
1033	Tenaya Therapeutics Inc	TNYA	0.000%
1034	Beauty Health Co/The Common Stock Usd 0.0001	SKIN	0.000%
1035	One Group Hospitality Inc.	STKS	0.000%
1036	Therapeuticsmd Inc	TXMD	0.000%
1037	3D Systems Corporation	DDD	0.000%
1038	Thryv Holdings Inc	THHG	0.000%
1039	Tilly's Inc	TLYS	0.000%
1040	Torrid Holdings Inc Common Stock Usd 0.01	CURV	0.000%
1041	Traeger Inc	COOK	0.000%
1042	Trevena Inc	TRVN	0.000%
1043	Trinet Group Incinary	TNET	0.000%
1044	Triumph Bancorp Inc	TFIN	0.000%
1045	Trueblue Inc	TBI	0.000%
1046	Trupanion, Inc.	TRUP	0.000%
1047	Ttec Holdings Inc	TTEC	0.000%
1048	Tucows Inc	TCX:CA	0.000%
1049	Turtle Beach Corp	HEAR	0.000%
1050	22nd Century Group Inc	XXII	0.000%
1051	Twist Bioscience Corp.	TWST	0.000%
1052	Udemy Inc	UDMY	0.000%
1053	Usana Health Sciences Inc	USNA	0.000%
1054	Ultra Clean Hold	UCTT	0.000%
1055	Unifi Inc	UFI	0.000%
1056	Unisys Corp	UIS	0.000%
1057	Uniti Group, Inc.	UNIT	0.000%
1058	Universal Electronics Inc	UEIC	0.000%
1059	Upland Software Inc	UPLD	0.000%
1060	Upwork Inc Com	UPWK	0.000%
1061	Utah Medical Products Inc	UTMD	0.000%
1062	Vanda Pharmaceuticals Inc	VNDA	0.000%
1063	Varex Imaging Corp	VREX	0.000%
1064	Vaxart Inc.	VXRT	0.000%
1065	Vera Bradley Inc	VRA	0.000%
1066	Verastem Inc	VSTM	0.000%
1067	Veritone Inc	VERI	0.000%
1068	Viad Corp	VVI	0.000%
1069	Vicor Corp	VICR	0.000%
1070	Viewray Inc	VRAY	0.000%
1071	Vincerx Pharma Inc.	VINC	0.000%
1072	Virnetx Holding	VHC	0.000%
1073	Virtus Investment Partners Inc	VRTS	0.000%
1074	Vistagen Therape	VTGN	0.000%
1075	Vor Biopharma Inc	VOR	0.000%
1076	Vuzix Corp	VUZI	0.000%
1077	Walker & Dunlop Inc	WD	0.000%
1078	Waterstone Financial Inc	WSBF	0.000%
1079	Werewolf Therapeutics Inc Common Stock Usd 0.0001	HOWL	0.000%
1080	West Bancorp Cap Stk	WTBA	0.000%
1081	Wolverine World Wide, Inc.	WWW	0.000%
1082	Workhorse Group	WKHS	0.000%
1083	World Acceptance Corp	WRLD	0.000%
1084	Spruce Power Holding Corp	SPRU	0.000%
1085	Xbiotech Inc	XBIT	0.000%
1086	Xoma Corp	XOMA	0.000%
1087	Xilio Therapeutics Inc Common Stock Usd 0.0001	XLO	0.000%
1088	Yrcw Tl 1l Usd	YELL	0.000%
1089	Zentalis Pharmaceuticals Inc.(Zntl)	ZNTL	0.000%
1090	Zevia PBC	ZVIA	0.000%
1091	Zumiez Inc	ZUMZ	0.000%
1092	NEURogene	NGNE	0.000%
1093	Organogenesis Holdings Inc. Com	ORGO	0.000%
1094	Beyondspring Inc Com Usd0.0001	BYSI	0.000%
1095	Cambium Networks Corporation Com Usd0.0001	CMBM	0.000%
1096	Custom Truck One Source	CTOS	0.000%
1097	Cimpress Plc Ordinary Shares	CMPR	0.000%
1098	Ouster Inc_None_None	OUST	0.000%
1099	Helen Of Troy Ltd Com Usd.1	HELE	0.000%
1100	Ichor Holdings Ltd	ICHR	0.000%
1101	Luxfer Holdings Plc	LXFR	0.000%
1102	Mallinckrodt Plc	MNKKQ	0.000%
1103	Meiragtx Holdings Plc Ordinary Shares	MGTX:KY	0.000%
1104	Pershing Square Sparc Holdings, Ltd.	PSHZF	0.000%
1105	Alpha Compute Corp Common Stock	ALP:VG	0.000%
1106	Repay Holdings Pipe	RPAY	0.000%
1107	Liberty Latin America Ltd. Class A Common Stock	LILA	0.000%
1108	Liberty Latin America Ltd - Ordinary Shares - Class C	LILAK	0.000%
1109	Scilex Holding C	SCLX	0.000%
1110	Caesarstone Limited Ils0.04	CSTE	0.000%
1111	Affimed Nv	AFMD	0.000%
1112	Tronox Holdings PLC	TROX	0.000%
1113	Esc Nanostring Technol + Npv 0	-	0.000%
1114	1-Year/2-Year Interest Rate Swap	-	0.000%
1115	1-Year/2-Year Interest Rate Swap	-	0.000%
1116	6-Month/5-Year Interest Rate Swap	-	0.000%
1117	Datix Bidco Limited/Term Loan B3	-	0.000%
1118	Secretariat Advisors Llc	-	0.000%
1119	1-Year/2-Year Interest Rate Swap	-	0.000%
1120	Boam Swap Rec 2.1675 06/20/2024	-	0.000%
1121	Higginbotham Insurance Agency Inc	-	0.000%
1122	Cliffwater Llc/Initial Term Loan 10/2023	-	0.000%
1123	Korro Bio, Inc.	-	0.000%
1124	Currency Contract - Rec EUR / Deliver USD	-	0.000%
1125	1-Year/2-Year Interest Rate Swap	-	0.000%
1126	1-Year/2-Year Interest Rate Swap	-	0.000%
1127	1-Year/2-Year Interest Rate Swap	-	0.000%
1128	6-Month/5-Year Interest Rate Swap	-	0.000%
1129	Currency Contract - Rec USD / Deliver EUR	-	0.000%
1130	Neurogene Inc	NGNE	0.000%
1131	Absci Corp	ABSI	0.000%
1132	Aka Brands Holding Corp.	AKA	0.000%
1133	Amc Entertainment Holdings Inc	AMC	0.000%
1134	Ammo Inc.	POWW	0.000%
1135	Asgn Inc	ASGN	0.000%
1136	Abbvie Inc.	ABBV	0.000%
1137	Accelerate Diagnostics Inc Com	AXDX	0.000%
1138	Accuray Inc	ARAY	0.000%
1139	Acutus Medical Inc	AFIB	0.000%
1140	Adaptimmune Therapeutics Plc	ADAP	0.000%
1141	Aemetis Inc.	AMTX	0.000%
1142	Currency Contract - Rec USD / Deliver GBP	-	-0.010%
1143	Datix Bidco Limited/Term Loan B3	-	-0.010%
1144	Powergrid Services Llc 0.5 03/31/2030	-	-0.010%
1145	S&P 500 Index	-	-0.010%
1146	S&P 500 Index	-	-0.010%
1147	S&P 500 Index	-	-0.010%
1148	S&P 500 Index	-	-0.020%
1149	S&P 500 Index	-	-0.020%
1150	S&P 500 Index	-	-0.020%
1151	S&P 500 Index	-	-0.030%
1152	S&P 500 Index	-	-0.030%
1153	S&P 500 Index	-	-0.030%
1154	S&P 500 Index	-	-0.030%
1155	Trs Mehco	-	-0.030%
1156	J.P. Morgan Securities Llc	-	-0.040%
1157	Societe Generale 5.31% 04/01/2024	-	-0.040%
1158	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	-0.040%
1159	Societe Generale 5.31% 04/01/2024	-	-0.040%
1160	J.P. Morgan Securities Llc	-	-0.050%
1161	Societe Generale 5.31% 04/01/2024	-	-0.050%
1162	Societe Generale 5.31% 04/01/2024	-	-0.060%
1163	Trs Mehco	-	-0.060%
1164	Bofa Securities, Inc.	-	-0.070%
1165	Bofa Securities, Inc.	-	-0.080%
1166	Goldman Sachs & Co. Llc	-	-0.080%
1167	J.P. Morgan Securities Llc	-	-0.080%
1168	Societe Generale 5.31% 04/01/2024	-	-0.090%
1169	J.P. Morgan Securities Llc	-	-0.090%
1170	Societe Generale 5.31% 04/01/2024	-	-0.110%
1171	Societe Generale 5.31% 04/01/2024	-	-0.120%
1172	Societe Generale 5.31% 04/01/2024	-	-0.120%
1173	Societe Generale 5.31% 04/01/2024	-	-0.120%
1174	Societe Generale 5.31% 04/01/2024	-	-0.130%
1175	Societe Generale 5.31% 04/01/2024	-	-0.140%
1176	Societe Generale 5.31% 04/01/2024	-	-0.140%
1177	Societe Generale 5.31% 04/01/2024	-	-0.150%
1178	Societe Generale 5.31% 04/01/2024	-	-0.220%
1179	Societe Generale 5.31% 04/01/2024	-	-0.230%
1180	Societe Generale 5.31% 04/01/2024	-	-0.230%
1181	Bofa Securities, Inc.	-	-0.250%
1182	Societe Generale 5.31% 04/01/2024	-	-0.260%
1183	Bofa Securities, Inc.	-	-0.260%
1184	Bofa Securities, Inc.	-	-0.290%
1185	Societe Generale 5.31% 04/01/2024	-	-0.420%
1186	Societe Generale 5.31% 04/01/2024	-	-0.430%
1187	Societe Generale 5.31% 04/01/2024	-	-0.440%
1188	Societe Generale 5.31% 04/01/2024	-	-0.440%
1189	Societe Generale 5.31% 04/01/2024	-	-0.470%
1190	Societe Generale 5.31% 04/01/2024	-	-0.480%
1191	Societe Generale 5.31% 04/01/2024	-	-0.500%
1192	Societe Generale 5.31% 04/01/2024	-	-0.500%
1193	Societe Generale 5.31% 04/01/2024	-	-0.510%
1194	Td Securities (Usa) Llc 01-02-2024	-	-0.610%
1195	Td Securities (Usa) Llc 01-02-2024	-	-0.780%
1196	Citigroup Global Markets Inc.	-	-3.040%
1197	Td Securities (Usa) Llc 01-02-2024	-	-3.980%
1198	Natixis Sa	-	-6.090%