Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A | 0 | 2,600,000 | 2,600,000 | 0.46% | $2.65M |
| RXO INC | 0 | 71,129 | 71,129 | 0.25% | $1.42M |
| Shift4 Payments, LLC | 0 | 1,449,000 | 1,449,000 | 0.24% | $1.37M |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 0 | 1,348,000 | 1,348,000 | 0.23% | $1.34M |
| CELANESE CORP | 0 | 19,548 | 19,548 | 0.23% | $1.32M |
| Icon Public Limited Company | 0 | 9,925 | 9,925 | 0.20% | $1.17M |
| BX Trust, Series 2024-BIO, Class C | 0 | 1,131,000 | 1,131,000 | 0.19% | $1.12M |
| Q2 Holdings, Inc. | 0 | 1,028,000 | 1,028,000 | 0.18% | $1.02M |
| HTGC 4.75 09/01/28 | 0 | 1,009,000 | 1,009,000 | 0.17% | $983.77K |
| Yesway Inc | 0 | 36,904 | 36,904 | 0.16% | $949.17K |
| PMT 8.5 06/01/29 | 0 | 844,000 | 844,000 | 0.15% | $876.79K |
| PAGERDUTY INC CONV 1.5% 10/15/2028 | 0 | 907,000 | 907,000 | 0.14% | $825.59K |
| ASE TECHNOLOGY H | 0 | 52,000 | 52,000 | 0.14% | $822.96K |
| RECKITT BENCKISE | 0 | 11,202 | 11,202 | 0.12% | $712.67K |
| Rapid7, Inc. | 0 | 656,000 | 656,000 | 0.11% | $622.00K |
| OPTION CARE HEALTH INC | 0 | 30,044 | 30,044 | 0.11% | $610.79K |
| RENAISSANCERE HLDGS LTD | 0 | 1,976 | 1,976 | 0.10% | $606.57K |
| MMG | 0 | 548,000 | 548,000 | 0.10% | $591.63K |
| EVEREST REINSURANCE GROUP LTD | 0 | 1,610 | 1,610 | 0.10% | $574.38K |
| Dominican Republic International Bond | 0 | 588,000 | 588,000 | 0.10% | $573.53K |
| PEAPACK GLADSTONE FINL CORP | 0 | 13,713 | 13,713 | 0.10% | $572.52K |
| DIME COMMUNITY BANCSHARES INC | 0 | 15,756 | 15,756 | 0.10% | $565.48K |
| Hungary Government International Bond | 0 | 525,000 | 525,000 | 0.09% | $546.52K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0 | 594,000 | 594,000 | 0.09% | $540.01K |
| ROTORK PLC COMMON STOCK | 0 | 128,079 | 128,079 | 0.09% | $539.05K |
| Airbus SE | 0 | 2,500 | 2,500 | 0.09% | $518.33K |
| Workiva, Inc. | 0 | 515,000 | 515,000 | 0.09% | $508.03K |
| HY 2025-SPRL E 144A FRN 01-13-40 | 0 | 500,000 | 500,000 | 0.09% | $505.95K |
| TGS ASA | 0 | 30,373 | 30,373 | 0.09% | $496.90K |
| GE VERNOVA LLC | 0 | 434 | 434 | 0.08% | $470.22K |
| REN-REDE ENERGET | 0 | 105,430 | 105,430 | 0.08% | $467.18K |
| LOUISIANA PACIFIC CORP | 0 | 6,322 | 6,322 | 0.08% | $456.39K |
| Enovis Corporation | 0 | 468,000 | 468,000 | 0.08% | $455.97K |
| WUXI BIOLOGICS C | 0 | 106,500 | 106,500 | 0.08% | $448.41K |
| SHIN-ETSU CHEM | 0 | 9,300 | 9,300 | 0.07% | $433.36K |
| Turkiye Government International Bond | 0 | 413,000 | 413,000 | 0.07% | $409.51K |
| Federative Republic of Brazil | 0 | 400,000 | 400,000 | 0.07% | $398.29K |
| SOLARIA ENERGIA | 0 | 13,592 | 13,592 | 0.07% | $388.65K |
| TERADYNE INC | 0 | 1,022 | 1,022 | 0.06% | $351.03K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 345,000 | 345,000 | 0.06% | $336.51K |
| Romania Government Bond | 0 | 356,000 | 356,000 | 0.06% | $335.35K |
| JBT Marel Corporation, Convertible | 0 | 328,000 | 328,000 | 0.06% | $327.39K |
| ALRM 2.25 06/01/29 | 0 | 347,000 | 347,000 | 0.06% | $326.61K |
| Serbia International Bond | 0 | 327,000 | 327,000 | 0.06% | $318.63K |
| Republic of Poland Government International Bonds | 0 | 315,000 | 315,000 | 0.05% | $315.95K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 0 | 375,000 | 375,000 | 0.05% | $311.49K |
| AKER SOLUTIONS A | 0 | 68,065 | 68,065 | 0.05% | $310.43K |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0 | 6,824 | 6,824 | 0.05% | $308.17K |
| MITSUB ELEC CORP | 0 | 7,600 | 7,600 | 0.05% | $305.20K |
| Kazakhstan Temir Zholy National Co JSC | 0 | 310,000 | 310,000 | 0.05% | $302.97K |
| CBB INTL SUK WLL | 0 | 316,000 | 316,000 | 0.05% | $294.19K |
| TATA STEEL LTD | 0 | 128,023 | 128,023 | 0.05% | $287.46K |
| ROCHE HOLDING AG | 0 | 698 | 698 | 0.05% | $285.78K |
| United Arab Emirates Government Bond | 0 | 367,000 | 367,000 | 0.05% | $278.78K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 412 | 412 | 0.05% | $277.54K |
| ZHONGJI INNOLI-A | 0 | 2,100 | 2,100 | 0.05% | $265.86K |
| NORDEA BANK ABP | 0 | 13,672 | 13,672 | 0.04% | $256.73K |
| KINGDOM OF BAHRAIN 7.000000% 10/12/2028 | 0 | 251,000 | 251,000 | 0.04% | $253.25K |
| REPAY HOLDINGS CORP SR UNSECURED 144A 07/29 2.875 | 0 | 282,000 | 282,000 | 0.04% | $249.98K |
| LLOYDS BANKING | 0 | 183,378 | 183,378 | 0.04% | $248.23K |
| HOCHSCHILD MININ | 0 | 28,789 | 28,789 | 0.04% | $244.82K |
| VOLKSWAGEN-PREF | 0 | 2,411 | 2,411 | 0.04% | $243.98K |
| EQT CORPORATION | 0 | 4,033 | 4,033 | 0.04% | $242.30K |
| DOF GROUP ASA | 0 | 16,204 | 16,204 | 0.04% | $240.90K |
| ANTERO RESOURCES | 0 | 6,107 | 6,107 | 0.04% | $239.76K |
| Vincorion SE | 0 | 9,009 | 9,009 | 0.04% | $235.58K |
| Uzbekistan Government Bond | 0 | 216,000 | 216,000 | 0.04% | $231.20K |
| EFG INTERNAT AG | 0 | 10,731 | 10,731 | 0.04% | $231.06K |
| ABB Ltd. (Registered) | 0 | 2,271 | 2,271 | 0.04% | $228.29K |
| Alphatec Holdings, Inc. | 0 | 229,000 | 229,000 | 0.04% | $223.71K |
| ICHOR HOLDINGS LTD | 0 | 3,336 | 3,336 | 0.04% | $220.08K |
| ALZCHEM GROUP AG | 0 | 1,115 | 1,115 | 0.04% | $217.57K |
| DIODES INC | 0 | 2,026 | 2,026 | 0.04% | $217.09K |
| FUJITSU LTD | 0 | 10,600 | 10,600 | 0.04% | $215.24K |
| Republic of Guatemala | 0 | 200,000 | 200,000 | 0.04% | $213.59K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0 | 200,000 | 200,000 | 0.04% | $211.13K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 200,000 | 200,000 | 0.04% | $210.99K |
| Republic of Cote d'Ivoire | 0 | 226,000 | 226,000 | 0.04% | $208.70K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0 | 234,000 | 234,000 | 0.04% | $203.98K |
| NORDIC SEMICOND | 0 | 9,828 | 9,828 | 0.03% | $201.42K |
| NEXTDC LTD | 0 | 19,338 | 19,338 | 0.03% | $201.06K |
| ALBEMARLE CORP | 0 | 1,011 | 1,011 | 0.03% | $198.86K |
| Muthoot Finance Ltd. | 0 | 200,000 | 200,000 | 0.03% | $198.00K |
| Ueno Bank S.A. | 0 | 200,000 | 200,000 | 0.03% | $197.00K |
| VIAVI SOLUTIONS INC | 0 | 3,692 | 3,692 | 0.03% | $193.46K |
| El Puerto de Liverpool SAB de CV | 0 | 200,000 | 200,000 | 0.03% | $192.69K |
| ROIVANT SCIENCES LTD | 0 | 6,496 | 6,496 | 0.03% | $185.33K |
| SINGAP TECH ENG | 0 | 20,400 | 20,400 | 0.03% | $173.02K |
| Wuxi Lead Intelligent Equipment Co. Ltd. | 0 | 22,044 | 22,044 | 0.03% | $168.49K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.03% | $158.39K |
| PRIO SA | 0 | 11,641 | 11,641 | 0.03% | $156.12K |
| BANCA IFIS SPA | 0 | 5,518 | 5,518 | 0.03% | $151.19K |
| VALLOUREC | 0 | 4,938 | 4,938 | 0.03% | $148.72K |
| DYNATRACE INC | 0 | 3,974 | 3,974 | 0.02% | $143.90K |
| DIGITALOCEAN HOLDINGS INC | 0 | 1,432 | 1,432 | 0.02% | $138.09K |
| OVS SPA COMMON STOCK | 0 | 23,192 | 23,192 | 0.02% | $137.96K |
| VENTAS INC REIT | 0 | 1,570 | 1,570 | 0.02% | $137.94K |
| ATLAS COPCO-B | 0 | 8,085 | 8,085 | 0.02% | $136.98K |
| Republic of El Salvador | 0 | 150,000 | 150,000 | 0.02% | $136.04K |
| FABRINET | 0 | 190 | 190 | 0.02% | $129.86K |
| Comer Industries SpA | 0 | 2,357 | 2,357 | 0.02% | $128.17K |
| MELISRON | 0 | 853 | 853 | 0.02% | $126.83K |
| FORMFACTOR INC | 0 | 933 | 933 | 0.02% | $126.82K |
| WEICHAI POWER-H | 0 | 25,000 | 25,000 | 0.02% | $125.36K |
| CSG NV | 0 | 5,718 | 5,718 | 0.02% | $123.97K |
| PLANET LABS PBC A | 0 | 3,313 | 3,313 | 0.02% | $122.48K |
| CAVA GROUP INC | 0 | 1,297 | 1,297 | 0.02% | $121.15K |
| HELLENIQ ENERGY | 0 | 10,437 | 10,437 | 0.02% | $120.64K |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0 | 7,311 | 7,311 | 0.02% | $120.25K |
| CAPITALAND ASCEN | 0 | 60,000 | 60,000 | 0.02% | $117.80K |
| HOIST FINANCE AB | 0 | 7,499 | 7,499 | 0.02% | $115.73K |
| KOPIN CORP | 0 | 25,794 | 25,794 | 0.02% | $115.04K |
| TEMENOS AG-REG | 0 | 1,207 | 1,207 | 0.02% | $114.19K |
| CREDICORP LTD | 0 | 347 | 347 | 0.02% | $112.49K |
| ALS LTD | 0 | 7,247 | 7,247 | 0.02% | $111.40K |
| KWS SAAT SE & CO | 0 | 1,236 | 1,236 | 0.02% | $111.33K |
| KAJIMA CORP | 0 | 2,800 | 2,800 | 0.02% | $110.22K |
| BLOOM ENERGY CORP CL A | 0 | 386 | 386 | 0.02% | $109.38K |
| BANGKOK BAN-NVDR | 0 | 21,800 | 21,800 | 0.02% | $109.20K |
| WISDOMTREE INVESTMENTS INC | 0 | 6,088 | 6,088 | 0.02% | $103.50K |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2037 | 0 | 269,300 | 269,300 | 0.02% | $102.31K |
| Techtronic Industries Company Limited | 0 | 7,000 | 7,000 | 0.02% | $101.94K |
| BIOGAIA AB CL B | 0 | 7,840 | 7,840 | 0.02% | $101.31K |
| TOWER SEMICONDCT | 0 | 457 | 457 | 0.02% | $101.02K |
| MUYUAN FOODS CO LTD H | 0 | 18,762 | 18,762 | 0.02% | $99.41K |
| DUCOMMUN INC | 0 | 700 | 700 | 0.02% | $99.35K |
| TIDEWATER INC | 0 | 1,101 | 1,101 | 0.02% | $98.35K |
| AMCOR PLC | 0 | 2,452 | 2,452 | 0.02% | $93.27K |
| Venezuela Government International Bond | 0 | 192,300 | 192,300 | 0.02% | $92.20K |
| TIS INC | 0 | 4,100 | 4,100 | 0.02% | $90.14K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0 | 14,000 | 14,000 | 0.02% | $89.65K |
| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 | 0 | 95,000 | 95,000 | 0.01% | $84.83K |
| ADECCO GROUP AG | 0 | 3,555 | 3,555 | 0.01% | $82.16K |
| SABIC | 0 | 4,706 | 4,706 | 0.01% | $76.85K |
| Romanian Government International Bond | 0 | 96,000 | 96,000 | 0.01% | $76.20K |
| INTUITIVE MACHINES INC A | 0 | 2,922 | 2,922 | 0.01% | $74.07K |
| NORTHERN TRUST CORP | 0 | 432 | 432 | 0.01% | $71.86K |
| PAYPAL HOLDINGS | 0 | 1,306 | 1,306 | 0.01% | $65.48K |
| EPIROC AB-B | 0 | 2,623 | 2,623 | 0.01% | $65.39K |
| TOROMONT INDS | 0 | 336 | 336 | 0.01% | $52.25K |
| ARCBEST CORP | 0 | 397 | 397 | 0.01% | $50.65K |
| WALLENIUS WILHEL | 0 | 3,832 | 3,832 | 0.01% | $49.21K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 704 | 704 | 0.01% | $45.69K |
| TRATON SE | 0 | 1,204 | 1,204 | 0.01% | $45.65K |
| ASTRONICS CORP | 0 | 554 | 554 | 0.01% | $39.56K |
| REPUBLIC OF PERU | 0 | 39,000 | 39,000 | 0.01% | $37.97K |
| DAIICHI SANKYO | 0 | 2,200 | 2,200 | 0.01% | $36.50K |
| SFS GROUP AG | 0 | 205 | 205 | 0.01% | $31.28K |
| KAWASAKI HVY IND | 0 | 1,000 | 1,000 | 0.00% | $20.74K |
| RRP FNMA 30YR REPO | 0 | 1 | 1 | 0.00% | $11.34K |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 1 | 1 | 0.00% | $10.76K |
| Schaeffler AG | 0 | 350,000 | 350,000 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.65M |
| DRIVEN BRANDS HOLDINGS INC | 98,915 | 0 | -98,915 | 0.00% | -$1.54M |
| MAGNITE INC CONV 0.25% 03/15/2026 | 1,406,000 | 0 | -1,406,000 | 0.00% | -$1.39M |
| PMT 5.5 03/15/26 | 1,272,000 | 0 | -1,272,000 | 0.00% | -$1.27M |
| WEBSTER FINL | 19,174 | 0 | -19,174 | 0.00% | -$1.26M |
| PROSPERITY BNCSH | 18,236 | 0 | -18,236 | 0.00% | -$1.26M |
| TELEFLEX INC | 11,821 | 0 | -11,821 | 0.00% | -$1.23M |
| JetBlue Airways Corp. | 1,199,000 | 0 | -1,199,000 | 0.00% | -$1.19M |
| AIRBNB INC ZERO COUPON 03/15/2026 | 1,141,000 | 0 | -1,141,000 | 0.00% | -$1.13M |
| Haemonetics Corp. | 1,082,000 | 0 | -1,082,000 | 0.00% | -$1.08M |
| TRI POINTE HOMES INC | 31,111 | 0 | -31,111 | 0.00% | -$1.04M |
| Progress Software Corp. | 761,000 | 0 | -761,000 | 0.00% | -$756.07K |
| ACADEMY SPORTS and OUTDOORS INC | 13,287 | 0 | -13,287 | 0.00% | -$730.92K |
| ASSA ABLOY AB SER B | 16,123 | 0 | -16,123 | 0.00% | -$652.19K |
| MAXIMUS INC | 6,813 | 0 | -6,813 | 0.00% | -$643.42K |
| SEA LTD ADR | 5,201 | 0 | -5,201 | 0.00% | -$605.86K |
| LI NING CO LTD | 230,000 | 0 | -230,000 | 0.00% | -$599.76K |
| BEAZLEY PLC/UK | 36,138 | 0 | -36,138 | 0.00% | -$560.61K |
| ABU DHABI GOVT | 525,000 | 0 | -525,000 | 0.00% | -$515.66K |
| SHISEIDO CO LTD | 30,000 | 0 | -30,000 | 0.00% | -$512.06K |
| Fastly, Inc. | 437,000 | 0 | -437,000 | 0.00% | -$483.86K |
| Dominican Republic International Bonds | 450,000 | 0 | -450,000 | 0.00% | -$480.38K |
| ORACLE CORP | 2,895 | 0 | -2,895 | 0.00% | -$476.46K |
| ERICSSON (LM) TELE CO CL B | 41,729 | 0 | -41,729 | 0.00% | -$453.69K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 2,470 | 0 | -2,470 | 0.00% | -$448.53K |
| NEWMARK GROUP INC CL A | 23,962 | 0 | -23,962 | 0.00% | -$427.24K |
| BWX TECHNOLOGIES INC | 2,035 | 0 | -2,035 | 0.00% | -$418.05K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 27,329 | 0 | -27,329 | 0.00% | -$415.14K |
| Repay Holdings Corp. | 415,000 | 0 | -415,000 | 0.00% | -$414.42K |
| HDFC BANK LTD SPON ADR | 12,496 | 0 | -12,496 | 0.00% | -$404.62K |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 378,000 | 0 | -378,000 | 0.00% | -$373.75K |
| NEXTRACKER INC CL A | 3,151 | 0 | -3,151 | 0.00% | -$368.95K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 804 | 0 | -804 | 0.00% | -$364.86K |
| Hungary Government International Bond | 325,000 | 0 | -325,000 | 0.00% | -$332.48K |
| TRITOB 6 1/2 01/28/36 | 331,000 | 0 | -331,000 | 0.00% | -$329.52K |
| Investor Aktiebolag | 8,272 | 0 | -8,272 | 0.00% | -$319.72K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 17,895 | 0 | -17,895 | 0.00% | -$317.64K |
| TOYOTA MOTOR CORP | 14,000 | 0 | -14,000 | 0.00% | -$317.30K |
| RECKITT BENCKISE | 3,752 | 0 | -3,752 | 0.00% | -$312.77K |
| TECHNIPFMC PLC | 5,524 | 0 | -5,524 | 0.00% | -$307.80K |
| CBB INTL SUK WLL | 305,000 | 0 | -305,000 | 0.00% | -$305.55K |
| Colombia Government International Bond | 277,000 | 0 | -277,000 | 0.00% | -$305.38K |
| INSULET CORP | 1,170 | 0 | -1,170 | 0.00% | -$299.30K |
| Presidencia de la Republica Dominicana | 298,000 | 0 | -298,000 | 0.00% | -$296.85K |
| CHEMOMETEC AS | 2,993 | 0 | -2,993 | 0.00% | -$290.16K |
| SYNOPSYS INC | 617 | 0 | -617 | 0.00% | -$286.98K |
| KILROY REALTY CORP | 7,919 | 0 | -7,919 | 0.00% | -$273.05K |
| CHARTER HALL GRO | 17,014 | 0 | -17,014 | 0.00% | -$271.74K |
| Romanian Government International Bond | 294,000 | 0 | -294,000 | 0.00% | -$267.87K |
| Receive LONGI GREEN EN-A Pay Overnight Rate -2 | 103,900 | 0 | -103,900 | 0.00% | -$265.95K |
| DANAHER CORP | 1,205 | 0 | -1,205 | 0.00% | -$263.76K |
| ZABKA GROUP SA | 42,653 | 0 | -42,653 | 0.00% | -$259.08K |
| United Arab Emirates Government Bond | 367,000 | 0 | -367,000 | 0.00% | -$255.80K |
| UNITED MEXICAN | 254,000 | 0 | -254,000 | 0.00% | -$251.23K |
| Groupon Inc | 252,000 | 0 | -252,000 | 0.00% | -$249.25K |
| NAVER CORP | 1,282 | 0 | -1,282 | 0.00% | -$242.21K |
| Republic of Colombia | 234,000 | 0 | -234,000 | 0.00% | -$232.81K |
| BOEING CO/THE | 990 | 0 | -990 | 0.00% | -$231.38K |
| JIANGSU HENGRU-H | 26,278 | 0 | -26,278 | 0.00% | -$231.31K |
| ELMOS SEMICONDUC | 1,677 | 0 | -1,677 | 0.00% | -$229.32K |
| JUNGHEINRICH-PFD | 5,113 | 0 | -5,113 | 0.00% | -$220.50K |
| BlackLine, Inc. | 220,000 | 0 | -220,000 | 0.00% | -$218.55K |
| KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625 | 224,000 | 0 | -224,000 | 0.00% | -$215.89K |
| GENMAB AS | 658 | 0 | -658 | 0.00% | -$214.51K |
| TAT TECHNOLOGIES LTD | 4,164 | 0 | -4,164 | 0.00% | -$211.86K |
| REPUB UZBEKISTAN | 223,000 | 0 | -223,000 | 0.00% | -$207.35K |
| Ecuador Government International Bonds | 200,000 | 0 | -200,000 | 0.00% | -$205.29K |
| Sandor-Palota | 200,000 | 0 | -200,000 | 0.00% | -$204.60K |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$203.84K |
| SQM V5.625 04/22/56 144A | 200,000 | 0 | -200,000 | 0.00% | -$199.36K |
| MOBILIARE S.A. | 200,000 | 0 | -200,000 | 0.00% | -$197.85K |
| AIXTRON SE | 8,578 | 0 | -8,578 | 0.00% | -$196.86K |
| Match Group FinanceCo 2, Inc., Conv. | 198,000 | 0 | -198,000 | 0.00% | -$195.53K |
| AEGEBZ 7.625 01/20/36 144A | 200,000 | 0 | -200,000 | 0.00% | -$195.47K |
| Grab Holdings Ltd., Class A | 44,950 | 0 | -44,950 | 0.00% | -$193.28K |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 | 200,000 | 0 | -200,000 | 0.00% | -$191.57K |
| LENS TECHNOLOG-H | 51,226 | 0 | -51,226 | 0.00% | -$190.81K |
| SANDS CHINA LTD | 86,400 | 0 | -86,400 | 0.00% | -$189.10K |
| Summit Hotel Properties, Inc. | 189,000 | 0 | -189,000 | 0.00% | -$188.46K |
| DROPBOX INC ZERO COUPON 03/01/2026 | 185,000 | 0 | -185,000 | 0.00% | -$184.30K |
| SAMYANG FOODS CO | 221 | 0 | -221 | 0.00% | -$181.33K |
| RaySearch Laboratories AB (publ) | 8,442 | 0 | -8,442 | 0.00% | -$180.22K |
| HARVIA OYJ COMMON STOCK | 3,708 | 0 | -3,708 | 0.00% | -$180.20K |
| MIZUHO FINANCIAL | 4,100 | 0 | -4,100 | 0.00% | -$180.02K |
| ARCADIS NV | 3,624 | 0 | -3,624 | 0.00% | -$162.35K |
| ID LOGISTICS GRO | 325 | 0 | -325 | 0.00% | -$157.80K |
| MITK 0.75 02/01/26 | 157,000 | 0 | -157,000 | 0.00% | -$156.44K |
| PIPER SANDLER COS | 441 | 0 | -441 | 0.00% | -$152.74K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1,204 | 0 | -1,204 | 0.00% | -$150.84K |
| BIG YELLOW GROUP | 10,673 | 0 | -10,673 | 0.00% | -$150.64K |
| WARTSILA OYJ CLASS B | 3,634 | 0 | -3,634 | 0.00% | -$147.50K |
| ASKER HEALTHCARE | 17,449 | 0 | -17,449 | 0.00% | -$147.29K |
| Romanian Government International Bond | 142,000 | 0 | -142,000 | 0.00% | -$146.43K |
| NCAB GROUP AB | 27,675 | 0 | -27,675 | 0.00% | -$142.85K |
| DLF LTD | 20,468 | 0 | -20,468 | 0.00% | -$141.68K |
| FIRST ABU DHABI | 27,739 | 0 | -27,739 | 0.00% | -$140.51K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 7,545 | 0 | -7,545 | 0.00% | -$139.58K |
| KARDEX HOLDI-REG | 386 | 0 | -386 | 0.00% | -$135.59K |
| JSW ENERGY LTD | 26,443 | 0 | -26,443 | 0.00% | -$132.13K |
| JFROG LTD | 2,396 | 0 | -2,396 | 0.00% | -$131.30K |
| MOMENTUM GROUP KOMPONENTER TJANSTER AB | 8,695 | 0 | -8,695 | 0.00% | -$128.43K |
| MEDISTIM ASA COMMON STOCK NOK.25 | 5,456 | 0 | -5,456 | 0.00% | -$126.95K |
| REPUBLIC OF COLOMBIA REGD 4.12500000 | 200,000 | 0 | -200,000 | 0.00% | -$124.90K |
| PILGRIM'S PRIDE CORP NEW | 2,865 | 0 | -2,865 | 0.00% | -$124.26K |
| CHAPTERS Group AG | 2,750 | 0 | -2,750 | 0.00% | -$123.52K |
| BOOT BARN HOLDINGS INC | 686 | 0 | -686 | 0.00% | -$122.44K |
| BRIDGEBIO PHARMA INC | 1,555 | 0 | -1,555 | 0.00% | -$120.15K |
| Infosys Ltd. SPONSORED ADR | 6,618 | 0 | -6,618 | 0.00% | -$116.34K |
| PALOMAR HOLDINGS | 937 | 0 | -937 | 0.00% | -$115.80K |
| MACROTECH DEVELO | 10,860 | 0 | -10,860 | 0.00% | -$114.73K |
| DERWENT LONDON | 4,320 | 0 | -4,320 | 0.00% | -$113.78K |
| ALLEGRO.EU SA | 13,502 | 0 | -13,502 | 0.00% | -$110.88K |
| ASIAN PAINTS LTD (DEMAT) | 4,156 | 0 | -4,156 | 0.00% | -$109.69K |
| AMCOR PLC | 2,452 | 0 | -2,452 | 0.00% | -$108.50K |
| FIRST RESOURCES | 63,697 | 0 | -63,697 | 0.00% | -$107.18K |
| JET2 PLC COMMON STOCK GBP.0125 | 6,205 | 0 | -6,205 | 0.00% | -$105.15K |
| HERC HOLDINGS INC | 725 | 0 | -725 | 0.00% | -$103.92K |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 103,000 | 0 | -103,000 | 0.00% | -$103.20K |
| ARGAN | 1,319 | 0 | -1,319 | 0.00% | -$103.14K |
| Enphase Energy, Inc. | 103,000 | 0 | -103,000 | 0.00% | -$102.59K |
| SLIDE INSURANCE HOLDINGS INC | 5,921 | 0 | -5,921 | 0.00% | -$102.02K |
| ARMSTRONG WORLD INDUSTRIES INC | 552 | 0 | -552 | 0.00% | -$101.42K |
| OTSUKA CORPORATION | 4,900 | 0 | -4,900 | 0.00% | -$96.99K |
| JD-SW | 6,750 | 0 | -6,750 | 0.00% | -$96.32K |
| POTLATCHDELTIC CORP REIT | 2,270 | 0 | -2,270 | 0.00% | -$94.73K |
| KENEDIX OFFICE I | 86 | 0 | -86 | 0.00% | -$92.95K |
| PARKWAYLIFE REIT | 27,600 | 0 | -27,600 | 0.00% | -$88.53K |
| RAMBUS INC | 772 | 0 | -772 | 0.00% | -$87.88K |
| DOXIMITY INC-A | 2,322 | 0 | -2,322 | 0.00% | -$87.01K |
| NYFOSA AB | 10,772 | 0 | -10,772 | 0.00% | -$85.56K |
| KIOXIA HOLDINGS | 600 | 0 | -600 | 0.00% | -$83.31K |
| SOMPO HOLDINGS I | 2,400 | 0 | -2,400 | 0.00% | -$83.13K |
| APPIAN CORP CL A | 2,972 | 0 | -2,972 | 0.00% | -$82.92K |
| OWLET INC | 6,765 | 0 | -6,765 | 0.00% | -$81.65K |
| OPTIMIZERX CORP | 7,455 | 0 | -7,455 | 0.00% | -$80.22K |
| ADMA BIOLOGICS INC | 4,556 | 0 | -4,556 | 0.00% | -$78.82K |
| ARTIVION INC | 1,850 | 0 | -1,850 | 0.00% | -$75.42K |
| EXTREME NETWORKS INC | 5,173 | 0 | -5,173 | 0.00% | -$75.42K |
| VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33 | 192,300 | 0 | -192,300 | 0.00% | -$72.83K |
| AKESO INC - B | 5,000 | 0 | -5,000 | 0.00% | -$71.00K |
| AIRTEL AFRICA | 16,100 | 0 | -16,100 | 0.00% | -$70.51K |
| HIAB OYJ | 1,187 | 0 | -1,187 | 0.00% | -$70.49K |
| ASTERA LABS INC | 442 | 0 | -442 | 0.00% | -$66.57K |
| UKRAINE GOVT | 136,000 | 0 | -136,000 | 0.00% | -$65.91K |
| PROVSF 8.1 12/11/34 144A | 66,000 | 0 | -66,000 | 0.00% | -$64.46K |
| MITSUI CHEMICALS | 4,400 | 0 | -4,400 | 0.00% | -$64.21K |
| DAYFORCE INC 0.250000% 03/15/2026 | 64,000 | 0 | -64,000 | 0.00% | -$63.64K |
| NEWHOLD INVESTMENT CORP | 9,586 | 0 | -9,586 | 0.00% | -$59.34K |
| DAMAI ENTERTAINM | 460,000 | 0 | -460,000 | 0.00% | -$58.06K |
| CELLNEX TELECOM | 1,870 | 0 | -1,870 | 0.00% | -$57.70K |
| AIR LEASE CORP CL A | 752 | 0 | -752 | 0.00% | -$48.60K |
| KOREAN REINSURAN | 5,451 | 0 | -5,451 | 0.00% | -$44.42K |
| ALFA FINANCIA SO | 14,743 | 0 | -14,743 | 0.00% | -$43.37K |
| CELESTICA INC SUB VTG | 153 | 0 | -153 | 0.00% | -$42.99K |
| HENKEL AG & CO K | 517 | 0 | -517 | 0.00% | -$42.68K |
| AXON ENTERPRISE INC | 87 | 0 | -87 | 0.00% | -$42.07K |
| DE'LONGHI SPA | 945 | 0 | -945 | 0.00% | -$41.67K |
| SI-BONE INC | 2,497 | 0 | -2,497 | 0.00% | -$41.40K |
| DENSO CORP | 2,700 | 0 | -2,700 | 0.00% | -$37.46K |
| XERIS BIOPHARMA HOLDINGS INC | 5,035 | 0 | -5,035 | 0.00% | -$37.06K |
| INDUSTRIVARDEN-A | 732 | 0 | -732 | 0.00% | -$36.68K |
| BETA BIONICS INC | 2,586 | 0 | -2,586 | 0.00% | -$35.76K |
| AKER ASA-A SHARE | 341 | 0 | -341 | 0.00% | -$31.43K |
| HARVEY NORMAN | 6,199 | 0 | -6,199 | 0.00% | -$27.88K |
| BROOKFIELD RENEW | 602 | 0 | -602 | 0.00% | -$25.07K |
| PRO MEDICUS LTD | 173 | 0 | -173 | 0.00% | -$22.19K |
| INFRASTRUTTURE W | 2,232 | 0 | -2,232 | 0.00% | -$19.68K |
| BURCKHARDT COMPR | 27 | 0 | -27 | 0.00% | -$18.69K |
| NEW GOLD INC | 1,716 | 0 | -1,716 | 0.00% | -$17.24K |
| EUROAPI SASU | 6,678 | 0 | -6,678 | 0.00% | -$16.74K |
| VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS | 37,900 | 0 | -37,900 | 0.00% | -$16.69K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 0 | -1 | 0.00% | -$16.46K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | -$16.30K |
| Fastly Inc | 6,000 | 0 | -6,000 | 0.00% | -$5.94K |
| Petroleos de Venezuela SA | 13,300 | 0 | -13,300 | 0.00% | -$5.12K |
| F&G ANNUITIES | 164 | 0 | -164 | 0.00% | -$4.84K |
| US DOLLARS | 4 | 0 | -4 | 0.00% | $487 |
| ZSCALER INC CFD | 1 | 0 | -1 | 0.00% | $17.59K |
| ZURICH INSURANCE GROUP AG | 2 | 0 | -2 | 0.00% | $94.09K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Cash Management Fund | 15,365,591 | 38,219,624 | 22,854,033 | 6.60% | $22.85M |
| ALPHABET INC CL A | 17,500 | 18,670 | 1,170 | 1.24% | $1.27M |
| NVIDIA CORP | 25,410 | 30,685 | 5,275 | 1.06% | $1.27M |
| ZOOM COMMUNICATIONS INC | 42,165,000 | 53,500,000 | 11,335,000 | 0.46% | $843.74K |
| MASTERCARD INC CL A | 4,980 | 5,109 | 129 | 0.44% | -$113.76K |
| ULTRA CLEAN HOLDINGS INC | 27,390 | 31,102 | 3,712 | 0.42% | $1.23M |
| CME GROUP INC CL A | 6,627 | 7,540 | 913 | 0.37% | $254.56K |
| BKV CORPORATION | 62,744 | 68,741 | 5,997 | 0.37% | $300.77K |
| TERADATA CORP | 56,351 | 70,861 | 14,510 | 0.32% | $260.06K |
| TJX COS INC | 10,861 | 11,130 | 269 | 0.30% | $117.54K |
| JPMORGAN CHASE and CO | 5,203 | 5,516 | 313 | 0.30% | $136.23K |
| AUTOZONE INC | 406 | 442 | 36 | 0.28% | $133.24K |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 1,708,000 | 1,801,000 | 93,000 | 0.28% | $97.56K |
| BMRN 1 1/4 05/15/27 | 1,625,000 | 1,686,000 | 61,000 | 0.28% | $56.01K |
| AFRM 0 11/15/26 | 969,000 | 1,655,000 | 686,000 | 0.28% | $674.48K |
| KEYENCE CORP | 2,800 | 3,500 | 700 | 0.28% | $579.99K |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 1,597,000 | 1,754,000 | 157,000 | 0.27% | $168.87K |
| VAC 3.25 12/15/27 | 1,373,000 | 1,615,000 | 242,000 | 0.27% | $248.65K |
| Pebblebrook Hotel Trust, Convertible | 1,419,000 | 1,594,000 | 175,000 | 0.27% | $186.65K |
| DraftKings Holdings, Inc., Convertible | 1,361,000 | 1,715,000 | 354,000 | 0.27% | $321.99K |
| Match Group FinanceCo 3, Inc., Conv. | 1,284,000 | 1,692,000 | 408,000 | 0.27% | $380.95K |
| Sea Ltd. | 1,453,000 | 1,528,000 | 75,000 | 0.26% | $86.68K |
| DXCM 0.375 05/15/28 | 1,158,000 | 1,611,000 | 453,000 | 0.26% | $411.09K |
| BSY 0.375 07/01/27 | 1,090,000 | 1,535,000 | 445,000 | 0.25% | $427.85K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 1,443,000 | 1,524,000 | 81,000 | 0.25% | $84.32K |
| MOODYS CORP | 2,481 | 3,168 | 687 | 0.25% | $184.04K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 1,427,000 | 1,453,000 | 26,000 | 0.25% | $34.24K |
| BXMT 5.5 03/15/27 | 1,431,000 | 1,453,000 | 22,000 | 0.25% | $18.88K |
| TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | 1,119,000 | 1,494,000 | 375,000 | 0.25% | $365.66K |
| Rexford Industrial Realty, LP, Convertible | 1,140,000 | 1,433,000 | 293,000 | 0.25% | $288.48K |
| UNITEDHEALTH GRP | 3,605 | 3,760 | 155 | 0.24% | $358.62K |
| STRATEGY INC CONV 0% 12/01/2029 144A | 1,285,000 | 1,594,000 | 309,000 | 0.24% | $297.03K |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 | 1,105,000 | 1,403,000 | 298,000 | 0.24% | $299.02K |
| Upwork, Inc. | 835,000 | 1,387,000 | 552,000 | 0.24% | $546.97K |
| REGAL REXNORD CORP | 4,283 | 6,206 | 1,923 | 0.23% | $642.77K |
| CIE FINANCI-REG | 6,459 | 6,992 | 533 | 0.23% | $83.55K |
| MICHELIN | 34,225 | 36,093 | 1,868 | 0.23% | $37.49K |
| ONTO INNOVATION INC | 4,185 | 4,359 | 174 | 0.22% | $440.59K |
| LITTELFUSE INC | 3,037 | 3,181 | 144 | 0.22% | $302.41K |
| CryoPort Inc | 951,000 | 1,312,000 | 361,000 | 0.22% | $360.33K |
| THYSSENKRUPP AG | 91,308 | 105,489 | 14,181 | 0.22% | $36.24K |
| PTC THERAPEUTICS INC | 12,572 | 19,243 | 6,671 | 0.22% | $302.39K |
| HUNTSMAN CORP | 36,608 | 86,532 | 49,924 | 0.21% | $847.37K |
| PERELLA WEINBERG PARTNERS | 43,182 | 54,250 | 11,068 | 0.21% | $270.25K |
| CAREDX INC | 42,177 | 57,996 | 15,819 | 0.21% | $340.16K |
| LIBERTY ENERGY INC CL A | 20,167 | 34,554 | 14,387 | 0.20% | $670.46K |
| STAR BULK CARRIERS CORP | 41,792 | 46,187 | 4,395 | 0.20% | $201.55K |
| INTERCONTINENTAL HOTELS GROUP PLC | 6,881 | 7,530 | 649 | 0.19% | $156.44K |
| IAC INC | 20,788 | 24,064 | 3,276 | 0.19% | $304.18K |
| XYZ 0.25 11/01/27 | 1,123,000 | 1,125,000 | 2,000 | 0.18% | $17.15K |
| ANHEUSER-BUSCH INBEV SA/NV | 11,022 | 13,861 | 2,839 | 0.18% | $257.72K |
| RWT 7.75 06/15/27 | 901,000 | 1,031,000 | 130,000 | 0.18% | $129.42K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 14,786 | 15,862 | 1,076 | 0.18% | $126.15K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,854 | 1,919 | 65 | 0.18% | -$178.99K |
| NESTLE SA (REG) | 9,610 | 10,022 | 412 | 0.18% | $103.09K |
| SUN COMMUNITIES INC - REIT | 5,129 | 7,756 | 2,627 | 0.17% | $337.94K |
| SCORPIO TANKERS INC | 7,504 | 12,134 | 4,630 | 0.17% | $509.45K |
| MSCI INC | 1,474 | 1,653 | 179 | 0.17% | $79.61K |
| ARRY 1 12/01/28 | 1,001,000 | 1,023,000 | 22,000 | 0.16% | -$27.46K |
| PEPSICO INC | 5,402 | 5,513 | 111 | 0.15% | $43.85K |
| MEDTRONIC PLC | 10,225 | 10,786 | 561 | 0.15% | -$179.42K |
| HUMANA INC | 2,993 | 3,688 | 695 | 0.15% | $287.76K |
| SHERWIN WILLIAMS CO | 2,341 | 2,674 | 333 | 0.15% | $29.77K |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 42,218 | 43,247 | 1,029 | 0.15% | $58.59K |
| National Energy Services Reunited Corporation | 28,042 | 33,795 | 5,753 | 0.15% | $290.98K |
| Sanofi SA | 8,841 | 8,850 | 9 | 0.14% | -$4.95K |
| HOWDEN JOINERY G | 75,321 | 77,648 | 2,327 | 0.14% | -$36.35K |
| CYTEK BIOSCIENCES INC | 156,296 | 180,658 | 24,362 | 0.14% | $42.32K |
| PEGASYSTEMS INC | 983 | 22,418 | 21,435 | 0.14% | $776.43K |
| AMN HEALTHCARE SERVICES INC | 32,004 | 39,798 | 7,794 | 0.14% | $132.98K |
| FEDEX CORP | 1,067 | 2,019 | 952 | 0.14% | $470.44K |
| MERCK Kommanditgesellschaft auf Aktien | 5,766 | 6,293 | 527 | 0.14% | -$44.36K |
| PORCH GROUP INC CONV 6.75% 10/01/2028 144A | 711,000 | 797,000 | 86,000 | 0.14% | $93.81K |
| Croda International Public Limited Company | 19,477 | 20,288 | 811 | 0.14% | $66.86K |
| MARTEN TRANSPORT LTD | 45,342 | 52,559 | 7,217 | 0.14% | $234.88K |
| MESA LABS | 6,626 | 7,803 | 1,177 | 0.13% | $258.44K |
| MICRON TECHNOLOGY INC | 1,314 | 1,505 | 191 | 0.13% | $233.17K |
| Gladstone Capital Corp | 282,000 | 807,000 | 525,000 | 0.13% | $498.41K |
| CARRIER GLOBAL CORP | 9,956 | 11,431 | 1,475 | 0.13% | $174.64K |
| H World Group Ltd. SPONSORED ADS | 13,586 | 14,821 | 1,235 | 0.13% | $119.89K |
| SUSS MICROTEC SE | 7,862 | 8,430 | 568 | 0.13% | $295.70K |
| JIANGSU HENGLI-A | 40,200 | 48,400 | 8,200 | 0.13% | $129.46K |
| INNOVENT BIOLOGI | 59,000 | 64,000 | 5,000 | 0.13% | $125.14K |
| DANIELI-RSP | 10,751 | 12,676 | 1,925 | 0.12% | $159.60K |
| HOLLEY INC | 185,233 | 210,018 | 24,785 | 0.12% | -$20.09K |
| BILL Holdings Inc | 683,000 | 709,000 | 26,000 | 0.12% | $26.23K |
| MORGAN STANLEY | 1,435 | 3,494 | 2,059 | 0.11% | $403.60K |
| BRIGHTVIEW HOLDINGS INC | 46,236 | 55,940 | 9,704 | 0.11% | $47.97K |
| NORTHPOINTE BANCSHARES INC | 30,122 | 37,159 | 7,037 | 0.11% | $143.24K |
| GENERAL MOTORS CO | 8,496 | 8,563 | 67 | 0.11% | -$55.25K |
| OTIS WORLDWIDE CORP | 6,632 | 8,428 | 1,796 | 0.11% | $89.87K |
| MITSUI FUDOSAN | 54,900 | 59,700 | 4,800 | 0.11% | $23.32K |
| K+S AG-REG | 24,963 | 34,506 | 9,543 | 0.11% | $237.50K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 7,698 | 20,510 | 12,812 | 0.11% | $410.92K |
| PFIZER INC | 16,933 | 24,131 | 7,198 | 0.11% | $196.59K |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 670,000 | 796,000 | 126,000 | 0.11% | $105.00K |
| FLSMIDTH | 6,300 | 8,681 | 2,381 | 0.11% | $101.59K |
| BYD COMPANY LTD H | 29,000 | 47,500 | 18,500 | 0.11% | $268.94K |
| FLATEXDEGIRO SE | 12,992 | 17,506 | 4,514 | 0.11% | -$5.76K |
| Snap, Inc. | 285,000 | 651,000 | 366,000 | 0.11% | $348.50K |
| METTLER-TOLEDO INTL INC | 413 | 484 | 71 | 0.11% | $50.73K |
| BXP INC | 8,187 | 10,385 | 2,198 | 0.10% | $77.65K |
| COMET HOLDING-R | 1,520 | 1,527 | 7 | 0.10% | $13.25K |
| BARRICK MINING CORP | 14,986 | 15,295 | 309 | 0.10% | -$84.69K |
| MAKEMYTRIP LTD | 7,990 | 12,471 | 4,481 | 0.10% | $90.34K |
| PERNOD RICARD SA | 6,950 | 7,890 | 940 | 0.10% | -$35.20K |
| BEIERSDORF AG | 5,357 | 7,011 | 1,654 | 0.10% | -$58.07K |
| KSB SE-PFD | 227 | 518 | 291 | 0.10% | $290.90K |
| URUGUAY | 548,426 | 550,459 | 2,033 | 0.10% | -$2.00K |
| ARGENTINA | 758,128 | 773,839 | 15,711 | 0.10% | -$9.48K |
| Presidencia da Republica | 421,000 | 570,000 | 149,000 | 0.10% | $153.69K |
| CINTAS CORP | 2,887 | 3,269 | 382 | 0.10% | $18.58K |
| BILFINGER SE | 2,905 | 4,929 | 2,024 | 0.10% | $156.33K |
| MANDATUM OYJ | 53,679 | 70,064 | 16,385 | 0.10% | $124.07K |
| CENERGY HOLDINGS | 11,433 | 19,689 | 8,256 | 0.10% | $296.26K |
| AUTOLIV INC | 4,172 | 4,737 | 565 | 0.09% | $43.35K |
| Upstart Holdings, Inc. | 518,000 | 556,000 | 38,000 | 0.09% | $47.55K |
| CENTURY ALUMINUM COMPANY | 4,661 | 9,008 | 4,347 | 0.09% | $324.15K |
| EVN AG | 3,554 | 15,146 | 11,592 | 0.09% | $395.84K |
| TURKIYE REP OF | 513,000 | 531,000 | 18,000 | 0.09% | $5.04K |
| GRACO INC | 5,969 | 6,351 | 382 | 0.09% | -$11.48K |
| GENERAL ELECTRIC CO | 359 | 1,739 | 1,380 | 0.09% | $394.05K |
| GEBERIT INTERNATINAL AG | 603 | 735 | 132 | 0.09% | $37.21K |
| THE CIGNA GROUP | 1,154 | 1,663 | 509 | 0.08% | $166.91K |
| COLGATE-PALMOLIVE CO | 1,771 | 5,544 | 3,773 | 0.08% | $313.33K |
| AZIMUT HOLDING | 7,886 | 11,121 | 3,235 | 0.08% | $138.77K |
| COPART INC | 11,302 | 14,228 | 2,926 | 0.08% | $12.45K |
| THE BOOKING HOLDINGS INC | 91 | 2,725 | 2,634 | 0.08% | $3.61K |
| PALANTIR TECHNOLOGIES INC | 3,191 | 3,224 | 33 | 0.08% | -$19.28K |
| INTUIT INC | 598 | 1,153 | 555 | 0.08% | $149.59K |
| TRUEBLUE INC | 68,491 | 79,227 | 10,736 | 0.08% | $67.84K |
| MASTEC INC | 1,071 | 1,088 | 17 | 0.07% | $171.17K |
| UNITED MEXICAN | 200,000 | 454,000 | 254,000 | 0.07% | $239.16K |
| Romanian Government International Bond | 380,000 | 394,000 | 14,000 | 0.07% | -$210 |
| IMPERIAL BRANDS | 6,641 | 10,849 | 4,208 | 0.07% | $133.84K |
| SIGMAROC PLC COMMON STOCK GBP.01 | 161,114 | 242,661 | 81,547 | 0.07% | $92.45K |
| ADOBE INC | 1,591 | 1,609 | 18 | 0.07% | -$70.59K |
| SOL SPA | 3,567 | 5,793 | 2,226 | 0.07% | $200.02K |
| ELECNOR | 8,136 | 8,601 | 465 | 0.07% | $123.25K |
| LAS VEGAS SANDS CORP | 6,318 | 6,980 | 662 | 0.07% | $48.03K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,628 | 1,759 | 131 | 0.06% | $17.36K |
| TAG IMMOBILIEN | 15,200 | 21,578 | 6,378 | 0.06% | $117.57K |
| EXOSENS SAS | 4,039 | 4,857 | 818 | 0.06% | $113.13K |
| DOLLAR GENERAL CORP | 2,625 | 3,045 | 420 | 0.06% | -$23.65K |
| CEMBRE SPA | 2,759 | 3,843 | 1,084 | 0.06% | $124.15K |
| TYSON FOODS INC CL A | 1,788 | 5,273 | 3,485 | 0.06% | $221.03K |
| VICI PROPERTIES | 4,760 | 11,543 | 6,783 | 0.06% | $203.39K |
| DRAX GROUP PLC | 8,213 | 27,690 | 19,477 | 0.06% | $231.42K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 12,000 | 33,500 | 21,500 | 0.06% | $206.84K |
| VIRBAC SA | 415 | 757 | 342 | 0.06% | $158.81K |
| ROYAL UNIBREW | 2,920 | 4,927 | 2,007 | 0.06% | $55.47K |
| SPAREBANKEN NORG | 9,098 | 14,965 | 5,867 | 0.06% | $143.87K |
| ELVALHALCOR SA | 22,349 | 68,623 | 46,274 | 0.06% | $200.68K |
| MORGAN SINDALL G | 3,567 | 4,929 | 1,362 | 0.05% | $73.35K |
| SBM OFFSHORE NV | 5,588 | 7,298 | 1,710 | 0.05% | $111.48K |
| IDEXX LABS INC | 534 | 542 | 8 | 0.05% | -$54.07K |
| SCENTRE GROUP | 60,908 | 112,137 | 51,229 | 0.05% | $129.55K |
| Receive AKBANK Pay Overnight Rate -3 | 143,738 | 184,853 | 41,115 | 0.05% | -$6.53K |
| SOLSTICE ADV MAT | 239 | 3,626 | 3,387 | 0.05% | $282.39K |
| XVIVO PERFUSION | 5,147 | 9,894 | 4,747 | 0.05% | $164.56K |
| TECNICAS REUNIDA | 6,716 | 6,963 | 247 | 0.05% | $38.51K |
| OUTFRONT MEDIA INC | 7,085 | 9,311 | 2,226 | 0.05% | $114.94K |
| ODFJELL DRILLING | 15,128 | 26,672 | 11,544 | 0.05% | $136.12K |
| BANK OF MONTREAL | 1,741 | 1,868 | 127 | 0.05% | $47.43K |
| SHELL PLC | 5,767 | 6,261 | 494 | 0.05% | $63.18K |
| NN GROUP | 2,392 | 3,237 | 845 | 0.05% | $94.48K |
| HSBC HOLDINGS PL | 14,441 | 15,272 | 831 | 0.05% | $23.98K |
| UNIPOL GRUPPO SP | 7,634 | 10,508 | 2,874 | 0.05% | $104.57K |
| WALMART DE MEXIC | 75,063 | 87,059 | 11,996 | 0.05% | $36.24K |
| SWISSQUOTE G-REG | 349 | 533 | 184 | 0.05% | $70.62K |
| SCREEN HOLDINGS | 2,000 | 4,000 | 2,000 | 0.05% | $9.44K |
| ROSS STORES INC | 864 | 1,154 | 290 | 0.05% | $99.88K |
| JOHNSON MATTHEY PLC COMMON STOCK | 5,701 | 9,276 | 3,575 | 0.05% | $78.49K |
| CEMENTIR HOLDING | 9,276 | 14,659 | 5,383 | 0.05% | $52.95K |
| AURUBIS AG | 442 | 1,201 | 759 | 0.04% | $174.36K |
| SONY GROUP CORP | 9,200 | 12,800 | 3,600 | 0.04% | $52.20K |
| CIENA CORP | 158 | 477 | 319 | 0.04% | $211.87K |
| EIFFAGE | 564 | 1,551 | 987 | 0.04% | $166.78K |
| Cheesecake Factory, Inc. (The) | 228,000 | 248,000 | 20,000 | 0.04% | $21.37K |
| SULZER AG-REG | 564 | 1,290 | 726 | 0.04% | $126.15K |
| NOBA BANK GROUP AB | 20,050 | 26,598 | 6,548 | 0.04% | -$15.38K |
| TKMS AG& CO KGAA | 1,925 | 2,309 | 384 | 0.04% | $10.42K |
| AMPRIUS TECHNOLOGIES INC | 5,590 | 10,992 | 5,402 | 0.04% | $161.95K |
| ROLLS-ROYCE HOLDINGS PLC | 12,496 | 13,784 | 1,288 | 0.04% | $17.08K |
| SBA COMMUNICATIONS CORP | 133 | 984 | 851 | 0.04% | $193.17K |
| PG&E CORP | 11,148 | 12,628 | 1,480 | 0.04% | $37.98K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 3,452 | 6,066 | 2,614 | 0.04% | $80.31K |
| TOBII DYNAVOX AB | 9,672 | 23,219 | 13,547 | 0.04% | $112.86K |
| AVANZA BANK HOLD | 3,089 | 5,749 | 2,660 | 0.04% | $87.10K |
| RAYONIER INC REIT | 5,409 | 9,536 | 4,127 | 0.03% | $79.26K |
| INTERPUMP SPA | 4,131 | 4,745 | 614 | 0.03% | -$39.57K |
| AF GRUPPEN ASA COMMON STOCK | 9,031 | 10,175 | 1,144 | 0.03% | $22.53K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 225,399 | 225,553 | 154 | 0.03% | $3.42K |
| VICAT | 1,254 | 2,680 | 1,426 | 0.03% | $73.11K |
| NIPPON BUILDING | 102 | 223 | 121 | 0.03% | $92.72K |
| UKRAINE GOVT | 336,000 | 356,000 | 20,000 | 0.03% | -$8.24K |
| Kinross Gold Corp | 5,207 | 5,559 | 352 | 0.03% | $4.43K |
| ALLEIMA AB | 5,298 | 18,349 | 13,051 | 0.03% | $117.77K |
| Venezuela Government International Bond | 320,400 | 358,300 | 37,900 | 0.03% | $53.41K |
| LOGITECH INTL SA REG | 463 | 1,602 | 1,139 | 0.03% | $117.73K |
| AGEAS | 1,901 | 1,982 | 81 | 0.03% | $19.76K |
| SITC | 12,000 | 36,000 | 24,000 | 0.03% | $106.67K |
| OBIC COMPANY LTD | 4,500 | 5,300 | 800 | 0.02% | $14.96K |
| UKRAINE GOVT | 167,000 | 181,000 | 14,000 | 0.02% | $5.75K |
| RUMO SA | 9,172 | 42,534 | 33,362 | 0.02% | $109.39K |
| MEDARTIS HOLDING | 1,167 | 1,277 | 110 | 0.02% | -$9.84K |
| API GROUP CORP | 1,442 | 2,742 | 1,300 | 0.02% | $65.42K |
| COMPUTERSHARE LT | 5,602 | 5,604 | 2 | 0.02% | -$5.16K |
| Ukraine Government International Bond | 19,000 | 154,000 | 135,000 | 0.02% | $102.94K |
| ADV MICRO DEVICE | 102 | 295 | 193 | 0.02% | $80.43K |
| ROCHE HOLDING-BR | 234 | 235 | 1 | 0.02% | -$9.28K |
| BLUESCOPE STEEL | 3,568 | 4,323 | 755 | 0.02% | $17.62K |
| TOYOTA TSUSHO | 500 | 1,700 | 1,200 | 0.01% | $48.78K |
| TORONTO-DOMINION BANK | 394 | 444 | 50 | 0.01% | $11.01K |
| MITSUBISHI UFJ F | 2,200 | 2,500 | 300 | 0.01% | $5.52K |
| KONECRANES OYJ | 916 | 1,335 | 419 | 0.01% | -$63.82K |
| WTI CRUDE MAR 26 | 23 | 40 | 17 | -0.09% | -$288.71K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -407 | -232 | 175 | -0.13% | $49.39K |
| WORLDCLIMATE PARI MAR26 | -285 | -215 | 70 | -0.27% | $371.63K |
| WHEAT SEP 26 | 1,169 | 1,304 | 135 | -0.44% | -$1.31M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 30,356 | 28,123 | -2,233 | 1.32% | -$245.60K |
| TSMC | 129,000 | 101,000 | -28,000 | 1.18% | -$393.35K |
| MICROSOFT CORP | 15,398 | 15,107 | -291 | 1.06% | -$465.27K |
| SAMSUNG ELECTRONICS CO LTD | 40,089 | 30,211 | -9,878 | 0.79% | $104.96K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 11,776 | 11,192 | -584 | 0.77% | $540.03K |
| AMAZON.COM INC | 16,841 | 14,990 | -1,851 | 0.69% | -$56.80K |
| BROADCOM INC | 7,898 | 7,802 | -96 | 0.56% | $640.18K |
| BABA-W | 212,608 | 192,308 | -20,300 | 0.55% | -$1.36M |
| WELLTOWER INC | 16,063 | 14,290 | -1,773 | 0.54% | $80.16K |
| ALPHABET INC CL C | 8,064 | 7,505 | -559 | 0.49% | $136.55K |
| SK HYNIX INC | 3,262 | 3,220 | -42 | 0.49% | $767.80K |
| TENCENT HOLDINGS LTD | 54,866 | 46,366 | -8,500 | 0.49% | -$1.39M |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 2,554,965 | 2,406,769 | -148,197 | 0.41% | -$177.57K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 2,684,670 | 2,387,679 | -296,991 | 0.41% | -$310.81K |
| JOHNSON&JOHNSON | 10,552 | 9,978 | -574 | 0.40% | -$104.50K |
| CMBS | 2,358,000 | 2,262,501 | -95,499 | 0.39% | -$105.20K |
| META PLATFORMS INC CL A | 3,701 | 3,479 | -222 | 0.37% | -$522.93K |
| DIGITAL REALTY TRUST INC | 11,110 | 10,486 | -624 | 0.36% | $263.35K |
| ASML Holding NV | 1,558 | 1,453 | -105 | 0.36% | -$116.75K |
| EQUINIX INC | 1,722 | 1,550 | -172 | 0.29% | $264.75K |
| SHK PPT | 89,500 | 81,500 | -8,000 | 0.25% | -$14.89K |
| Silicon Motion Technology Corp. SPONSORED ADR | 9,085 | 6,342 | -2,743 | 0.24% | $307.02K |
| PROLOGIS INC REIT | 11,021 | 9,699 | -1,322 | 0.24% | -$61.45K |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 1,666,000 | 1,462,000 | -204,000 | 0.23% | -$221.99K |
| FIGRE Trust, Series 2025-HE8, Class A | 1,436,318 | 1,339,833 | -96,485 | 0.23% | -$112.06K |
| IMCD NV | 11,613 | 11,245 | -368 | 0.23% | $239.50K |
| TUTOR PERINI CORP | 14,358 | 14,118 | -240 | 0.23% | $179.14K |
| SYMRISE AG COMMON STOCK | 15,861 | 14,816 | -1,045 | 0.23% | -$26.26K |
| LINDE PLC | 4,067 | 2,560 | -1,507 | 0.22% | -$575.58K |
| BGC GROUP INC-A | 116,659 | 113,781 | -2,878 | 0.22% | $215.00K |
| INNOVIVA INC | 55,753 | 53,792 | -1,961 | 0.21% | $121.62K |
| LILLY ELI and CO | 1,353 | 1,317 | -36 | 0.21% | -$172.40K |
| CONMED Corporation | 1,174,000 | 1,148,000 | -26,000 | 0.19% | -$17.34K |
| ANGLOGOLD ASHANTI PLC | 17,851 | 11,783 | -6,068 | 0.19% | -$553.40K |
| DHL GROUP | 19,478 | 18,600 | -878 | 0.19% | $5.35K |
| OKTA INC SR UNSECURED 06/26 0.375 | 1,403,000 | 1,094,000 | -309,000 | 0.19% | -$293.70K |
| HKEX | 24,566 | 20,100 | -4,466 | 0.18% | -$284.90K |
| DAVIDE CAMPARI-M | 158,026 | 144,076 | -13,950 | 0.18% | -$57.12K |
| BHARTI AIRTEL LIMITED | 64,679 | 52,587 | -12,092 | 0.18% | -$336.02K |
| MERCK & CO | 10,766 | 9,512 | -1,254 | 0.18% | -$148.65K |
| FIRST BANCORP PUERTO RICO | 45,543 | 42,663 | -2,880 | 0.18% | $28.45K |
| FIVN 1 03/15/29 | 1,746,000 | 1,179,000 | -567,000 | 0.18% | -$553.80K |
| APPLIED MATERIALS INC | 3,370 | 2,588 | -782 | 0.18% | -$65.28K |
| NATIONAL GRID PL | 70,940 | 56,836 | -14,104 | 0.18% | -$186.31K |
| HANA FINANCIAL G | 15,276 | 11,668 | -3,608 | 0.17% | -$51.27K |
| HYUNDAI ELECTRIC | 1,406 | 1,183 | -223 | 0.17% | $134.82K |
| CENOVUS ENERGY INC | 48,126 | 33,437 | -14,689 | 0.17% | $28.55K |
| COSTCO WHOLESALE CORP | 999 | 953 | -46 | 0.17% | $27.54K |
| PETROLEO BRASILEIRO SPONS ADR | 46,710 | 43,687 | -3,023 | 0.17% | $245.89K |
| Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026 | 1,056,000 | 969,000 | -87,000 | 0.17% | -$72.22K |
| SCHWAB CHARLES CORP | 11,285 | 10,203 | -1,082 | 0.16% | -$237.73K |
| BERKSHIRE HATH-B | 2,054 | 1,959 | -95 | 0.16% | -$59.23K |
| NATIONAL VISION HOLDINGS INC | 52,564 | 38,534 | -14,030 | 0.15% | -$490.30K |
| BANK OF AMERICA CORPORATION | 17,199 | 16,445 | -754 | 0.15% | -$35.84K |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 1,117,000 | 843,000 | -274,000 | 0.15% | -$217.96K |
| BECTON DICKINSON and CO | 5,719 | 5,671 | -48 | 0.15% | -$318.50K |
| INGEVITY CORP | 12,893 | 10,992 | -1,901 | 0.14% | -$10.75K |
| ZALANDO SE | 35,298 | 33,891 | -1,407 | 0.14% | -$184.89K |
| ASIA VITAL | 12,000 | 9,000 | -3,000 | 0.14% | $266.67K |
| GOODMAN GROUP | 44,132 | 37,795 | -6,337 | 0.14% | -$119.95K |
| MYR GROUP INC/DELAWARE | 3,243 | 2,010 | -1,233 | 0.14% | $2.79K |
| PHILIP MORRIS INTL INC | 5,244 | 4,899 | -345 | 0.14% | -$132.31K |
| QUALCOMM INC | 4,813 | 4,393 | -420 | 0.14% | $59.29K |
| AIRBNB INC CLASS A | 7,292 | 5,618 | -1,674 | 0.14% | -$154.82K |
| GENERAL DYNAMICS CORPORATION | 2,387 | 2,287 | -100 | 0.14% | -$50.64K |
| CANADIAN PACIFIC KANSAS CITY LTD | 12,457 | 9,041 | -3,416 | 0.14% | -$139.85K |
| HON HAI | 156,000 | 109,000 | -47,000 | 0.13% | -$319.37K |
| EXXON MOBIL CORP | 5,224 | 4,973 | -251 | 0.13% | $28.81K |
| NABORS INDUSTRIES INC CONV 1.75% 06/15/2029 | 1,088,000 | 781,000 | -307,000 | 0.13% | -$198.58K |
| ICICI BANK LTD | 70,693 | 56,808 | -13,885 | 0.13% | -$281.31K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 1,249,000 | 894,000 | -355,000 | 0.13% | -$277.36K |
| NOKIA OYJ | 65,422 | 59,640 | -5,782 | 0.13% | $328.31K |
| BANK MANDIRI | 4,099,292 | 2,916,192 | -1,183,100 | 0.13% | -$434.83K |
| CAPITAL ONE FINANCIAL CORP | 4,263 | 3,866 | -397 | 0.13% | -$193.73K |
| VEOLIA ENVIRONNE | 20,766 | 17,332 | -3,434 | 0.13% | -$44.97K |
| KIMCO REALTY CORPORATION | 38,915 | 30,859 | -8,056 | 0.13% | -$90.82K |
| BROADSTONE NET LEASE INC | 61,507 | 36,572 | -24,935 | 0.13% | -$414.37K |
| SCHNEIDER ELECTR | 2,449 | 2,282 | -167 | 0.12% | $22.10K |
| HINDALCO INDS | 68,420 | 64,102 | -4,318 | 0.12% | -$8.92K |
| INVITATION HOMES INC | 36,649 | 24,121 | -12,528 | 0.12% | -$285.67K |
| BRISTOL-MYERS SQUIBB CO | 12,014 | 11,438 | -576 | 0.12% | $31.66K |
| CITIGROUP INC | 5,869 | 5,310 | -559 | 0.12% | $472 |
| CERENCE INC CONV 1.5% 07/01/2028 | 798,000 | 750,000 | -48,000 | 0.12% | -$57.33K |
| CISCO SYSTEMS INC | 8,035 | 7,335 | -700 | 0.12% | $41.85K |
| V2X INC | 11,403 | 9,689 | -1,714 | 0.11% | -$127.86K |
| SIGNIFY NV | 29,705 | 27,897 | -1,808 | 0.11% | $6.73K |
| HDFC BANK LTD | 87,341 | 77,745 | -9,596 | 0.11% | -$246.14K |
| SPIRAX GROUP PLC COMMON STOCK | 6,897 | 6,450 | -447 | 0.11% | -$51.32K |
| DEUTSCHE TELEKOM | 20,164 | 19,593 | -571 | 0.11% | -$38.96K |
| LAM RESEARCH CORP | 4,658 | 2,447 | -2,211 | 0.11% | -$456.47K |
| ROYAL BANK OF CANADA | 4,205 | 3,498 | -707 | 0.11% | -$71.01K |
| CHINA INTERNAT-H | 371,200 | 241,200 | -130,000 | 0.11% | -$386.57K |
| MAHINDRA & MAHIN | 26,001 | 19,039 | -6,962 | 0.11% | -$344.19K |
| BAKER HUGHES CO | 9,726 | 8,901 | -825 | 0.11% | $75.09K |
| AIA Group Ltd | 66,600 | 56,200 | -10,400 | 0.11% | -$150.15K |
| IRON MOUNTAIN INC | 6,225 | 4,897 | -1,328 | 0.11% | $43.46K |
| BANK OF IRELAND GROUP PLC | 34,493 | 30,955 | -3,538 | 0.11% | -$88.35K |
| SIMON PROPERTY | 4,043 | 2,991 | -1,052 | 0.11% | -$164.17K |
| VERIZON COMMUNICATIONS INC | 13,875 | 12,666 | -1,209 | 0.11% | -$9.37K |
| CROWN CASTLE INC | 9,151 | 6,849 | -2,302 | 0.10% | -$186.34K |
| LCI Industries | 1,079,000 | 609,000 | -470,000 | 0.10% | -$483.66K |
| TESLA INC | 1,650 | 1,592 | -58 | 0.10% | -$102.62K |
| NeoGenomics Inc | 821,000 | 653,000 | -168,000 | 0.10% | -$143.09K |
| UBS GROUP AG | 16,222 | 13,388 | -2,834 | 0.10% | -$172.17K |
| HALEON PLC | 164,448 | 129,077 | -35,371 | 0.10% | -$258.34K |
| YAMAHA CORP | 88,900 | 82,300 | -6,600 | 0.10% | -$50.00K |
| NCR VOYIX CORP | 101,075 | 85,839 | -15,236 | 0.10% | -$411.23K |
| CUSTOM TRUCK ONE SOURCE INC A | 97,865 | 59,457 | -38,408 | 0.10% | -$32.86K |
| TSE TOPIX (Tokyo Price Index) Future | 2 | -1 | -3 | 0.10% | $99.40K |
| Green Plains, Inc. | 1,170,000 | 572,000 | -598,000 | 0.10% | -$551.77K |
| VISA INC-CLASS A | 1,883 | 1,739 | -144 | 0.10% | -$32.41K |
| LEADER HARMONI-A | 19,698 | 17,222 | -2,476 | 0.10% | -$80.49K |
| HANGZHOU TIGER-A | 83,900 | 70,000 | -13,900 | 0.10% | -$191.80K |
| ZIJIN MINING-H | 214,000 | 124,000 | -90,000 | 0.10% | -$516.19K |
| Topgolf Callaway Brands Corp. | 866,000 | 563,000 | -303,000 | 0.10% | -$319.09K |
| PENN NATIONAL GAMING CV SR UNSEC 2.75% 05-15-26 | 755,000 | 563,000 | -192,000 | 0.10% | -$187.91K |
| ADVANTEST CORP | 3,300 | 3,000 | -300 | 0.10% | $20.44K |
| Egypt Government International Bonds | 617,000 | 616,000 | -1,000 | 0.10% | -$34.06K |
| WASTE MANAGEMENT INC | 2,598 | 2,396 | -202 | 0.10% | -$20.19K |
| MONSTER BEVERAGE CORP | 7,582 | 7,229 | -353 | 0.10% | -$55.18K |
| Bajaj Finance Ltd | 61,098 | 55,481 | -5,617 | 0.10% | -$65.43K |
| BANK LEUMI LE-IS | 23,804 | 21,654 | -2,150 | 0.09% | -$24.88K |
| AMERICAN ELECTRIC POWER CO INC | 4,394 | 4,002 | -392 | 0.09% | $22.42K |
| TRANSDIGM GROUP INC | 558 | 473 | -85 | 0.09% | -$247.90K |
| RELX PLC | 16,083 | 14,731 | -1,352 | 0.09% | -$32.12K |
| HOST HOTELS & RE | 39,761 | 25,174 | -14,587 | 0.09% | -$204.84K |
| HANWHA AEROSPACE | 614 | 554 | -60 | 0.09% | -$26.81K |
| ING GROEP NV | 19,752 | 18,177 | -1,575 | 0.09% | -$54.23K |
| LASERTEC CORP | 2,100 | 1,900 | -200 | 0.09% | $31.29K |
| WALMART INC | 4,316 | 3,963 | -353 | 0.09% | $8.63K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 680,000 | 550,000 | -130,000 | 0.09% | -$151.84K |
| MEDIATEK | 8,000 | 6,000 | -2,000 | 0.09% | $63.50K |
| CROSS COUNTRY HEALTHCARE INC | 51,869 | 50,359 | -1,510 | 0.09% | $26.21K |
| SOC GENERALE SA | 6,510 | 6,343 | -167 | 0.09% | -$61.19K |
| Envista Holdings Corporation, Convertible | 1,063,000 | 506,000 | -557,000 | 0.09% | -$525.81K |
| CONTEMPORARY A-H | 10,147 | 6,385 | -3,762 | 0.09% | -$135.60K |
| Groupe Eurotunnel SA | 28,100 | 22,257 | -5,843 | 0.09% | -$57.91K |
| KIA CORP | 6,831 | 4,790 | -2,041 | 0.09% | -$229.70K |
| UBER TECHNOLOGIES INC | 12,862 | 6,532 | -6,330 | 0.08% | -$542.25K |
| HOYA CORP | 3,600 | 2,600 | -1,000 | 0.08% | -$118.82K |
| ASTELLAS PHARMA | 37,300 | 33,900 | -3,400 | 0.08% | -$31.26K |
| VALTERRA PLATINU | 12,247 | 6,029 | -6,218 | 0.08% | -$637.51K |
| AT&T INC | 20,285 | 18,343 | -1,942 | 0.08% | -$52.37K |
| NEXT PLC | 3,751 | 2,709 | -1,042 | 0.08% | -$203.55K |
| CHEVRON CORP | 4,293 | 2,447 | -1,846 | 0.08% | -$286.40K |
| SOFTBANK CORP | 360,000 | 332,100 | -27,900 | 0.08% | -$16.30K |
| SEMPRA ENERGY | 5,454 | 4,946 | -508 | 0.08% | -$4.09K |
| EMCOR GROUP INC | 559 | 520 | -39 | 0.08% | $60.78K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 76,000 | 55,000 | -21,000 | 0.08% | -$155.24K |
| VERTIV HOLDINGS CO | 4,621 | 1,404 | -3,217 | 0.08% | -$399.14K |
| VERTEX PHARMACEUTICALS INC | 1,390 | 1,079 | -311 | 0.08% | -$192.02K |
| TS FINANCIAL HOL | 700,000 | 604,000 | -96,000 | 0.08% | -$43.60K |
| TECK RESOURCES-B | 10,874 | 7,816 | -3,058 | 0.08% | -$127.31K |
| SUMITOMO REALTY | 17,000 | 14,500 | -2,500 | 0.08% | -$20.66K |
| LUMENTUM HOLDINGS INC | 841 | 494 | -347 | 0.08% | $116.21K |
| FRESNILLO PLC | 15,739 | 9,943 | -5,796 | 0.08% | -$354.55K |
| REPUBLIC OF PERU | 518,000 | 440,000 | -78,000 | 0.08% | -$82.36K |
| HISCOX LTD (NE HISCOX BERMUDA) | 23,660 | 20,983 | -2,677 | 0.08% | -$36.69K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 10,200 | 6,900 | -3,300 | 0.08% | -$73.24K |
| MITSUBISHI ESTAT | 24,299 | 15,499 | -8,800 | 0.08% | -$178.06K |
| LG UPLUS CORP | 58,039 | 41,133 | -16,906 | 0.08% | -$205.79K |
| RESONA HOLDINGS | 39,000 | 35,200 | -3,800 | 0.08% | -$10.97K |
| HEALTHCARE REALTY TRUST INC | 26,096 | 23,235 | -2,861 | 0.08% | -$3.66K |
| Bandwidth, Inc. | 1,236,000 | 477,000 | -759,000 | 0.07% | -$655.78K |
| NATWEST GROUP PLC | 65,935 | 54,268 | -11,667 | 0.07% | -$174.36K |
| ABBVIE INC | 2,364 | 2,012 | -352 | 0.07% | -$102.02K |
| WUXI APPTEC CO LTD H | 31,600 | 24,300 | -7,300 | 0.07% | -$27.46K |
| PROGRESSIVE CORP OHIO | 2,310 | 2,097 | -213 | 0.07% | -$58.40K |
| PROCTER & GAMBLE | 3,173 | 2,855 | -318 | 0.07% | -$61.62K |
| NOVO NORDISK-B | 12,487 | 9,951 | -2,536 | 0.07% | -$321.21K |
| ITAU UNIBANCO HLDG SA SPON ADR | 57,189 | 48,083 | -9,106 | 0.07% | -$72.93K |
| PANAMA | 400,000 | 352,000 | -48,000 | 0.07% | -$45.07K |
| REMY COINTREAU | 9,879 | 8,880 | -999 | 0.07% | -$50.57K |
| AIRTAC INTERNATI | 10,000 | 9,000 | -1,000 | 0.07% | $53.76K |
| DELTA ELEC | 8,000 | 6,000 | -2,000 | 0.07% | $103.71K |
| CAN IMPL BK COMM | 4,261 | 3,712 | -549 | 0.07% | $20.41K |
| SUNCOR ENERGY INC | 6,865 | 5,975 | -890 | 0.07% | $46.58K |
| MGPI Processing, Inc. | 908,000 | 421,000 | -487,000 | 0.07% | -$474.43K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 37,665 | 24,720 | -12,945 | 0.07% | -$200.86K |
| INTERGLOBE AVIAT | 11,121 | 8,723 | -2,398 | 0.07% | -$154.89K |
| ESSEX PROPERTY TRUST INC | 2,960 | 1,521 | -1,439 | 0.07% | -$345.19K |
| CAN NATURAL RES | 8,810 | 8,380 | -430 | 0.07% | $72.43K |
| ALUMINUM CORP-A | 269,300 | 229,100 | -40,200 | 0.07% | -$149.50K |
| DEXCOM INC | 7,303 | 6,569 | -734 | 0.07% | -$142.23K |
| GSK PLC | 15,316 | 14,822 | -494 | 0.07% | -$3.77K |
| ORIX CORP | 17,972 | 11,572 | -6,400 | 0.07% | -$160.10K |
| FIRST QUANTUM | 19,580 | 15,759 | -3,821 | 0.07% | -$167.60K |
| TOKYO ELECTRON | 1,500 | 1,300 | -200 | 0.07% | -$16.28K |
| KB FINANCIAL GRO | 5,604 | 3,513 | -2,091 | 0.07% | -$144.78K |
| PING AN-H | 59,267 | 46,767 | -12,500 | 0.07% | -$170.59K |
| ENBRIDGE INC | 8,028 | 6,830 | -1,198 | 0.07% | -$13.07K |
| INTUITIVE SURGICAL INC | 902 | 826 | -76 | 0.07% | -$76.82K |
| CAPITALAND INTEG | 205,400 | 202,400 | -3,000 | 0.06% | -$10.40K |
| IMPALA PLATINUM | 30,284 | 26,987 | -3,297 | 0.06% | -$198.33K |
| CHIPOTLE MEXICAN GRILL INC | 12,336 | 11,044 | -1,292 | 0.06% | -$104.11K |
| EQUIFAX INC | 2,357 | 2,119 | -238 | 0.06% | -$106.12K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 5,887 | 5,864 | -23 | 0.06% | -$64.79K |
| WEG SA | 67,380 | 40,448 | -26,932 | 0.06% | -$295.75K |
| AERO DEL PACIF-B | 17,104 | 14,518 | -2,586 | 0.06% | -$105.41K |
| SIEMENS ENERGY AG | 2,057 | 1,697 | -360 | 0.06% | $7.53K |
| SEABRIDGE GOLD | 17,662 | 12,877 | -4,785 | 0.06% | -$139.52K |
| HOME DEPOT INC | 1,309 | 1,091 | -218 | 0.06% | -$131.62K |
| UDR INC | 11,797 | 9,840 | -1,957 | 0.06% | -$80.67K |
| RENESAS ELECTRON | 19,800 | 17,200 | -2,600 | 0.06% | $26.46K |
| SWISS PRIME -REG | 2,337 | 2,058 | -279 | 0.06% | -$40.03K |
| INDITEX SA | 6,109 | 5,942 | -167 | 0.06% | -$42.81K |
| NKT A/S | 2,716 | 2,399 | -317 | 0.06% | -$3.43K |
| KITE REALTY GROUP TRUST | 15,542 | 13,481 | -2,061 | 0.06% | -$12.42K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 6,441 | 3,819 | -2,622 | 0.06% | -$142.93K |
| ANGLO AMER PLC | 8,069 | 7,138 | -931 | 0.06% | -$22.89K |
| BNP PARIBAS | 3,750 | 3,324 | -426 | 0.06% | -$52.57K |
| BASLER AG | 16,423 | 16,224 | -199 | 0.06% | $36.04K |
| MERCADOLIBRE INC | 291 | 191 | -100 | 0.06% | -$282.61K |
| Vodafone Group Public Limited Company | 244,301 | 212,417 | -31,884 | 0.06% | -$19.25K |
| INPEX CORP | 16,700 | 12,800 | -3,900 | 0.06% | -$40.83K |
| BANK HAPOALIM | 14,098 | 12,328 | -1,770 | 0.06% | -$18.49K |
| ALPHA BANK SA | 107,456 | 81,729 | -25,727 | 0.06% | -$185.83K |
| TRANSURBAN GROUP | 46,844 | 32,177 | -14,667 | 0.06% | -$127.28K |
| ALTRIA GROUP INC | 11,709 | 4,485 | -7,224 | 0.06% | -$400.01K |
| NEXTERA ENERGY INC | 3,612 | 3,282 | -330 | 0.06% | $3.75K |
| 8X8 INC | 227,542 | 166,805 | -60,737 | 0.06% | -$57.45K |
| NXP SEMICONDUCTORS NV | 1,300 | 1,088 | -212 | 0.06% | $25.44K |
| UNIVERSAL MUSIC GROUP NV | 16,935 | 15,049 | -1,886 | 0.05% | -$100.01K |
| TRIP.COM GROUP LTD ADR | 6,639 | 5,811 | -828 | 0.05% | -$92.42K |
| GILEAD SCIENCES INC | 3,913 | 2,401 | -1,512 | 0.05% | -$241.30K |
| GLENCORE PLC | 114,338 | 40,416 | -73,922 | 0.05% | -$466.65K |
| OMEGA HEALTHCARE INVESTORS INC | 8,226 | 6,658 | -1,568 | 0.05% | -$48.23K |
| BIDU-SW | 24,750 | 19,750 | -5,000 | 0.05% | -$166.00K |
| DIAGEO PLC | 22,124 | 15,389 | -6,735 | 0.05% | -$200.61K |
| COMCAST CORP CL A | 12,892 | 11,348 | -1,544 | 0.05% | -$76.69K |
| SHINHAN FINANCIA | 6,914 | 4,440 | -2,474 | 0.05% | -$105.60K |
| BANK OF NOVA SCO | 4,521 | 3,838 | -683 | 0.05% | -$39.40K |
| SANTOS LTD | 54,783 | 51,295 | -3,488 | 0.05% | $26.28K |
| ASTRAZENECA PLC | 1,754 | 1,529 | -225 | 0.05% | -$34.95K |
| BAE SYSTEMS PLC | 11,865 | 10,353 | -1,512 | 0.05% | -$32.05K |
| EBAY INC | 3,260 | 2,769 | -491 | 0.05% | -$10.84K |
| CENTENE CORP | 6,422 | 5,307 | -1,115 | 0.05% | $6.73K |
| Zijin Gold International Company Limited | 24,380 | 14,641 | -9,739 | 0.05% | -$400.37K |
| AFLAC INC | 2,921 | 2,492 | -429 | 0.05% | -$40.82K |
| ENGIE | 9,932 | 8,571 | -1,361 | 0.05% | -$13.02K |
| RANGE RESOURCES CORP | 10,706 | 6,502 | -4,204 | 0.05% | -$122.39K |
| MANULIFE FIN | 8,428 | 7,189 | -1,239 | 0.05% | -$38.38K |
| VALE SA | 31,122 | 17,079 | -14,043 | 0.05% | -$218.64K |
| DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 | 288,000 | 281,000 | -7,000 | 0.05% | -$483 |
| CONSOLIDATED EDISON INC | 2,924 | 2,480 | -444 | 0.05% | -$35.29K |
| COCA-COLA CO/THE | 4,117 | 3,477 | -640 | 0.05% | -$34.14K |
| INFICON-REG | 1,978 | 1,455 | -523 | 0.05% | -$41.28K |
| GAZTRANSPORT | 1,661 | 1,113 | -548 | 0.05% | -$87.90K |
| SHRIRAM FINANCE | 34,060 | 26,987 | -7,073 | 0.05% | -$108.14K |
| FREEPORT MCMORAN INC | 5,482 | 4,615 | -867 | 0.05% | -$63.53K |
| CONOCOPHILLIPS | 2,553 | 2,092 | -461 | 0.05% | -$2.97K |
| GOLDEN AGRI-RESO | 1,454,600 | 1,048,000 | -406,600 | 0.04% | -$71.83K |
| RUSH STREET INTERACTIVE INC | 12,782 | 9,206 | -3,576 | 0.04% | $32.83K |
| CHENIERE ENERGY INC | 1,173 | 937 | -236 | 0.04% | $9.52K |
| PIRAEUS BANK SA | 43,171 | 26,813 | -16,358 | 0.04% | -$180.03K |
| EXELON CORP | 6,485 | 5,533 | -952 | 0.04% | -$35.94K |
| MCDONALDS CORP | 1,014 | 866 | -148 | 0.04% | -$65.16K |
| AEDIFICA | 3,484 | 2,966 | -518 | 0.04% | -$55.93K |
| EOG RESOURCES INC | 2,125 | 1,773 | -352 | 0.04% | $10.95K |
| EASTGROUP PROP | 2,681 | 1,222 | -1,459 | 0.04% | -$241.11K |
| T-MOBILE US INC | 1,487 | 1,257 | -230 | 0.04% | -$47.51K |
| AWK 3 5/8 06/15/26 | 632,000 | 245,000 | -387,000 | 0.04% | -$386.44K |
| GMR AIRPORTS LTD | 300,707 | 236,341 | -64,366 | 0.04% | -$64.86K |
| ELEVANCE HEALTH INC | 785 | 642 | -143 | 0.04% | -$29.74K |
| MIZRAHI TEFAHOT | 3,618 | 3,048 | -570 | 0.04% | -$43.14K |
| Novartis AG (Registered) | 2,151 | 1,615 | -536 | 0.04% | -$79.46K |
| MOTOROLA SOLUTIONS INC | 648 | 546 | -102 | 0.04% | -$21.14K |
| SITIME CORP | 680 | 422 | -258 | 0.04% | -$9.69K |
| MTN GROUP LTD | 37,740 | 18,846 | -18,894 | 0.04% | -$186.02K |
| BOC HONG KONG HO | 50,000 | 41,000 | -9,000 | 0.04% | -$27.49K |
| CHINA RES LAND | 68,000 | 56,000 | -12,000 | 0.04% | -$33.52K |
| DAVE INC | 1,212 | 855 | -357 | 0.04% | $34.16K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 6,050 | 3,790 | -2,260 | 0.04% | -$230.89K |
| STRYKER CORP | 866 | 732 | -134 | 0.04% | -$89.36K |
| SAMSUNG HEAVY IN | 15,718 | 10,406 | -5,312 | 0.04% | -$92.82K |
| ITAU UNIBAN-PREF | 34,857 | 26,095 | -8,762 | 0.04% | -$73.76K |
| LG CORP | 4,346 | 3,393 | -953 | 0.04% | -$50.27K |
| SUMITOMO MITSUI FINL GROUP INC | 6,700 | 6,400 | -300 | 0.04% | -$9.58K |
| ENEOS HOLDINGS I | 31,700 | 26,600 | -5,100 | 0.04% | -$43.63K |
| XP, Inc., Class A | 14,653 | 11,715 | -2,938 | 0.04% | -$61.42K |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 555,000 | 220,000 | -335,000 | 0.04% | -$356.06K |
| PALADIN ENERGY L | 46,003 | 26,221 | -19,782 | 0.04% | -$216.00K |
| ORANGE | 12,739 | 10,611 | -2,128 | 0.04% | -$15.79K |
| STANDARD BANK GR | 17,485 | 11,524 | -5,961 | 0.04% | -$102.73K |
| BCO BTG PAC-UNIT | 24,817 | 18,471 | -6,346 | 0.04% | -$61.35K |
| EDP SA | 48,404 | 39,406 | -8,998 | 0.04% | -$32.89K |
| COGNIZANT TECH SOLUTIONS CL A | 4,606 | 4,045 | -561 | 0.04% | -$163.99K |
| CARETRUST REIT INC | 8,653 | 5,403 | -3,250 | 0.04% | -$109.95K |
| MENGNIU DAIRY | 257,000 | 95,000 | -162,000 | 0.04% | -$323.46K |
| KDDI Corporation | 15,400 | 12,700 | -2,700 | 0.04% | -$50.39K |
| REALTY INCOME CORP REIT | 7,858 | 3,248 | -4,610 | 0.04% | -$271.94K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 11,664 | 9,709 | -1,955 | 0.04% | -$35.95K |
| DBS GROUP HLDGS | 5,500 | 4,500 | -1,000 | 0.04% | -$48.73K |
| HYUNDAI ENG&CONS | 3,917 | 1,842 | -2,075 | 0.03% | -$78.79K |
| SUMITOMO MET MIN | 3,600 | 3,300 | -300 | 0.03% | -$5.67K |
| AP MOLLER-B | 206 | 85 | -121 | 0.03% | -$309.66K |
| HINDUSTAN ZINC | 38,792 | 31,462 | -7,330 | 0.03% | -$65.77K |
| AAK AB (publ) | 8,598 | 6,917 | -1,681 | 0.03% | -$41.40K |
| INTL BUS MACH CORP | 1,014 | 855 | -159 | 0.03% | -$113.51K |
| UNION PACIFIC CORP | 909 | 729 | -180 | 0.03% | -$17.25K |
Top 300 of 467, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Stannaway Park Clo DAC | 4,000,000 | 4,000,000 | 0 | 0.81% | -$77.85K |
| OCP Euro Clo 2025-14 DAC | 3,000,000 | 3,000,000 | 0 | 0.61% | -$51.08K |
| Carlyle Euro CLO 2024-1 DAC | 3,000,000 | 3,000,000 | 0 | 0.61% | -$45.23K |
| Madison Park Funding LXXV Ltd | 3,000,000 | 3,000,000 | 0 | 0.52% | -$22.73K |
| Elmwood CLO 46 Ltd | 3,000,000 | 3,000,000 | 0 | 0.52% | -$26.02K |
| RCKT Mortgage Trust 2025-CES11 | 2,900,000 | 2,900,000 | 0 | 0.49% | -$33.36K |
| Kinbane 2024-RPL 1 DAC | 2,350,000 | 2,350,000 | 0 | 0.48% | -$32.27K |
| PRPM 2025-RCF6 LLC PRPM 2025-RCF6 M2 | 2,894,000 | 2,894,000 | 0 | 0.48% | $4.18K |
| CIFC Funding Ltd., Series 2019-7A, Class D1R | 2,380,000 | 2,380,000 | 0 | 0.41% | -$19.45K |
| CVC Cordatus Loan Fund XVIII DAC | 2,000,000 | 2,000,000 | 0 | 0.40% | -$27.85K |
| COOPR Residential Mortgage Trust 2025-CES4 | 1,800,000 | 1,800,000 | 0 | 0.31% | -$8.22K |
| PRPM 2025-RCF1 LLC | 1,563,000 | 1,563,000 | 0 | 0.26% | -$11.25K |
| PRET 2025-NPL13 LLC PRET 2025 NPL13 A2 144A | 1,500,000 | 1,500,000 | 0 | 0.26% | -$20.09K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-HE2 GSMBS 2025-HE2 B1 | 1,150,000 | 1,150,000 | 0 | 0.20% | -$6.83K |
| PRPM 2025-RCF3 LLC | 1,100,000 | 1,100,000 | 0 | 0.19% | -$12.66K |
| Vantage Data Centers Jersey Borrower Spv Ltd | 800,000 | 800,000 | 0 | 0.18% | -$32.10K |
| JP Morgan Mortgage Trust 2025-HE3 | 1,041,900 | 1,041,900 | 0 | 0.18% | -$4.01K |
| PRPM 2024-RCF5 LLC | 1,000,000 | 1,000,000 | 0 | 0.16% | -$1.89K |
| EXTRA SPACE STORAGE INC | 6,514 | 6,514 | 0 | 0.16% | $34.92K |
| Ziff Davis, Inc., Convertible | 795,000 | 795,000 | 0 | 0.14% | $2.94K |
| Ziff Davis, Inc., Convertible | 784,000 | 784,000 | 0 | 0.13% | $6.65K |
| BRCK Trust 2025-830B | 750,000 | 750,000 | 0 | 0.13% | -$12.44K |
| TORY Commercial Mortgage Trust 2026-HGTS | 753,000 | 753,000 | 0 | 0.13% | -$11.05K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 747,000 | 747,000 | 0 | 0.12% | -$12.19K |
| KRONOS WORLDWIDE INC | 93,238 | 93,238 | 0 | 0.12% | $204.19K |
| Snap, Inc. | 666,000 | 666,000 | 0 | 0.11% | -$7.84K |
| PUBLIC STORAGE | 1,964 | 1,964 | 0 | 0.10% | $51.57K |
| KLEPIERRE | 13,906 | 13,906 | 0 | 0.10% | $27.83K |
| AGREE REALTY CORP | 7,232 | 7,232 | 0 | 0.10% | $35.29K |
| CHUNGHWA TELECOM | 127,000 | 127,000 | 0 | 0.09% | $8.01K |
| SAUDI INT BOND | 539,000 | 539,000 | 0 | 0.09% | -$7.96K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 43,260 | 43,260 | 0 | 0.09% | $30.74K |
| SEGRO PLC | 48,394 | 48,394 | 0 | 0.08% | -$41.94K |
| SAUDI INT BOND | 461,000 | 461,000 | 0 | 0.08% | -$4.29K |
| AAC TECHNOLOGIES | 99,500 | 99,500 | 0 | 0.08% | -$11.62K |
| PHILIPPINES(REP) | 446,000 | 446,000 | 0 | 0.08% | -$2.34K |
| ONEOK INC | 4,867 | 4,867 | 0 | 0.08% | $64.59K |
| DUKE ENERGY CORP NEW | 3,384 | 3,384 | 0 | 0.08% | $27.75K |
| PHILIPPINES(REP) | 500,000 | 500,000 | 0 | 0.07% | -$458 |
| SBSN INDO III | 376,000 | 376,000 | 0 | 0.06% | -$2.06K |
| Smith & Nephew PLC | 23,900 | 23,900 | 0 | 0.06% | -$38.05K |
| FOX CORPORATION B | 6,343 | 6,343 | 0 | 0.06% | -$54.23K |
| XCEL ENERGY INC | 4,254 | 4,254 | 0 | 0.06% | $29.31K |
| FORTUNE ELEC | 12,000 | 12,000 | 0 | 0.06% | -$21.47K |
| UNITED UTILITIES | 17,394 | 17,394 | 0 | 0.06% | $48.08K |
| LOCALIZA RENT A CAR SA | 37,223 | 37,223 | 0 | 0.06% | $2.85K |
| CHILE | 400,000 | 400,000 | 0 | 0.06% | -$786 |
| AENA SME SA | 12,378 | 12,378 | 0 | 0.06% | -$47.07K |
| Ecuador Government International Bonds | 331,000 | 331,000 | 0 | 0.06% | $2.90K |
| BANK OF NEW YORK MELLON CORP | 2,509 | 2,509 | 0 | 0.06% | $36.26K |
| BRAMBLES LTD | 20,068 | 20,068 | 0 | 0.06% | $14.01K |
| ENEDEV 5.662 07/03/31 REGS | 311,000 | 311,000 | 0 | 0.06% | -$939 |
| KINDER MORGAN INC | 9,622 | 9,622 | 0 | 0.05% | $22.90K |
| INFINEON TECH | 4,691 | 4,691 | 0 | 0.05% | $83.76K |
| LINK REIT | 62,400 | 62,400 | 0 | 0.05% | $27.96K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 6,874 | 6,874 | 0 | 0.05% | $3.89K |
| Saudi Government International Bond | 316,000 | 316,000 | 0 | 0.05% | -$3.36K |
| Republic of Costa Rica | 298,000 | 298,000 | 0 | 0.05% | -$2.23K |
| TOTALENERGIES SE | 3,304 | 3,304 | 0 | 0.05% | $67.35K |
| PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | 303,000 | 303,000 | 0 | 0.05% | -$2.34K |
| BP PLC | 36,994 | 36,994 | 0 | 0.05% | $58.07K |
| STMICROELECTRONI | 5,174 | 5,174 | 0 | 0.05% | $140.41K |
| REPSOL SA | 10,640 | 10,640 | 0 | 0.05% | $75.07K |
| REP OF NIGERIA | 251,000 | 251,000 | 0 | 0.05% | -$1.09K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 263,000 | 263,000 | 0 | 0.05% | $15.28K |
| PETRONAS CAP LTD | 269,000 | 269,000 | 0 | 0.05% | -$1.07K |
| ALLIANZ SE (REGD) | 605 | 605 | 0 | 0.05% | $9.66K |
| BRITISH AMERICAN TOBACCO PLC | 4,702 | 4,702 | 0 | 0.05% | -$7.99K |
| Republic of Kazakhstan | 272,000 | 272,000 | 0 | 0.05% | $491 |
| FIRST INDUSTRIAL REALTY TRUST | 4,336 | 4,336 | 0 | 0.05% | $17.26K |
| CVS HEALTH CORP | 3,165 | 3,165 | 0 | 0.05% | $27.76K |
| BEIJER ALMA -B | 8,212 | 8,212 | 0 | 0.04% | $15.81K |
| HARTFORD INSURANCE GROUP INC/THE | 1,893 | 1,893 | 0 | 0.04% | $3.31K |
| TC ENERGY CORP | 3,833 | 3,833 | 0 | 0.04% | $32.26K |
| METLIFE INC | 3,192 | 3,192 | 0 | 0.04% | $3.89K |
| MAZOON ASSETS CO SAOC 5.250000% 10/09/2031 | 250,000 | 250,000 | 0 | 0.04% | -$1.01K |
| NPK INTERNATIONAL INC | 15,087 | 15,087 | 0 | 0.04% | $38.32K |
| MCKESSON CORP | 301 | 301 | 0 | 0.04% | -$4.82K |
| GAMING AND LEISURE PROPRTI INC | 4,998 | 4,998 | 0 | 0.04% | $18.54K |
| AMERICAN TOWER CORP | 1,306 | 1,306 | 0 | 0.04% | $4.48K |
| Republic of Kenya Government International Bonds | 226,000 | 226,000 | 0 | 0.04% | -$10.92K |
| IBERDROLA SA | 10,083 | 10,083 | 0 | 0.04% | $9.92K |
| TRAVELERS COS IN | 774 | 774 | 0 | 0.04% | $15.97K |
| Fresenius SE & Company KGaA | 4,862 | 4,862 | 0 | 0.04% | -$36.41K |
| HEWLETT PACKARD ENTERPRISE CO | 8,136 | 8,136 | 0 | 0.04% | $58.99K |
| NATL BK CANADA | 1,544 | 1,544 | 0 | 0.04% | $49.09K |
| ISRAEL DISCOUNT BANK LTD | 20,783 | 20,783 | 0 | 0.04% | -$13.36K |
| COTERRA ENERGY INC | 6,468 | 6,468 | 0 | 0.04% | $45.66K |
| UNITED THERAPEUTICS CORP DEL | 402 | 402 | 0 | 0.04% | $40.95K |
| HCA HEALTHCARE INC | 528 | 528 | 0 | 0.04% | -$28.42K |
| ROBLOX CORP - A | 4,138 | 4,138 | 0 | 0.04% | -$43.45K |
| JAPAN METROPOLIT | 306 | 306 | 0 | 0.04% | -$13.69K |
| UNIBAIL-RODAMCO- | 1,854 | 1,854 | 0 | 0.04% | $20.93K |
| ON SEMICONDUCTOR CORP | 2,229 | 2,229 | 0 | 0.04% | $91.21K |
| IDEMITSU KOSAN C | 25,900 | 25,900 | 0 | 0.04% | $3.65K |
| HONGKONG LAND | 28,200 | 28,200 | 0 | 0.04% | -$15.97K |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 223,000 | 223,000 | 0 | 0.04% | -$4.12K |
| ACCENTURE PLC CL A | 1,251 | 1,251 | 0 | 0.04% | -$106.25K |
| CK ASSET HOLDING | 35,000 | 35,000 | 0 | 0.04% | $13.84K |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 | 215,000 | 215,000 | 0 | 0.04% | -$3.54K |
| POWER CORP CDA | 3,934 | 3,934 | 0 | 0.04% | $21.07K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 200,000 | 200,000 | 0 | 0.04% | $5.78K |
| DR HORTON INC | 1,397 | 1,397 | 0 | 0.04% | $7.01K |
| MOROCCO KINGDOM | 200,000 | 200,000 | 0 | 0.04% | -$1.37K |
| Corporation Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.04% | -$478 |
| Corp. Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.04% | -$478 |
| CHINA (PEOPLE'S) | 213,000 | 213,000 | 0 | 0.04% | -$1.69K |
| Republic of Cote d'Ivoire | 200,000 | 200,000 | 0 | 0.04% | -$799 |
| OMRON CORP | 5,900 | 5,900 | 0 | 0.04% | $61.94K |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.04% | -$6.43K |
| Hungary Government International Bonds | 204,000 | 204,000 | 0 | 0.04% | -$1.43K |
| KEURIG DR PEPPER INC | 7,132 | 7,132 | 0 | 0.04% | $13.98K |
| REPUBLIC OF GHANA 5.000000% 07/03/2029 | 214,375 | 214,375 | 0 | 0.04% | -$369 |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 5,739 | 5,739 | 0 | 0.04% | -$7.71K |
| TARGA RESOURCES CORP | 802 | 802 | 0 | 0.04% | $47.40K |
| Republic of Paraguay | 200,000 | 200,000 | 0 | 0.04% | -$1.03K |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 200,000 | 200,000 | 0 | 0.04% | -$2.39K |
| JAPAN REAL ESTAT | 270 | 270 | 0 | 0.04% | -$10.79K |
| AMEREN CORP | 1,814 | 1,814 | 0 | 0.04% | $18.81K |
| CENCORA INC | 669 | 669 | 0 | 0.04% | -$34.26K |
| GALP ENERGIA SGPS SA | 8,752 | 8,752 | 0 | 0.04% | $30.65K |
| HONEYWELL INTL INC | 956 | 956 | 0 | 0.04% | -$12.61K |
| PETRONAS CAP LTD | 200,000 | 200,000 | 0 | 0.04% | -$1.45K |
| Industrial Subordinated Trust 2 0 | 200,000 | 200,000 | 0 | 0.04% | -$5 |
| DAI NIPPON PRINT | 10,600 | 10,600 | 0 | 0.03% | $12.37K |
| DEXUS/AU | 44,793 | 44,793 | 0 | 0.03% | -$8.26K |
| KHAZANAH GLOBAL SUKUK BHD REG S SR UNSEC 4.687% 06-01-28 | 200,000 | 200,000 | 0 | 0.03% | -$1.54K |
| REP OF POLAND | 216,000 | 216,000 | 0 | 0.03% | -$3.70K |
| Republic of Colombia | 200,000 | 200,000 | 0 | 0.03% | $255 |
| MSCI CH NTR USD F MAR26 | -135 | -135 | 0 | 0.03% | $801.11K |
| OMAN SOV SUKUK | 200,000 | 200,000 | 0 | 0.03% | $676 |
| KPN (KONIN) NV | 36,782 | 36,782 | 0 | 0.03% | $17.88K |
| TE CONNECTIVITY PLC | 930 | 930 | 0 | 0.03% | -$10.34K |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.03% | -$2.15K |
| State of Kuwait | 200,000 | 200,000 | 0 | 0.03% | -$1.92K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 200,000 | 200,000 | 0 | 0.03% | -$3.72K |
| ARCHER DANIELS MIDLAND CO | 2,609 | 2,609 | 0 | 0.03% | $18.86K |
| LAND SECURITIES | 23,973 | 23,973 | 0 | 0.03% | -$19.30K |
| BANCO DO BRASIL | 43,210 | 43,210 | 0 | 0.03% | -$13.26K |
| WILLIAMS COS INC | 2,532 | 2,532 | 0 | 0.03% | $22.91K |
| AMGEN INC | 558 | 558 | 0 | 0.03% | $2.44K |
| DOLLARAMA INC | 1,509 | 1,509 | 0 | 0.03% | -$10.50K |
| COMMERZBANK | 4,643 | 4,643 | 0 | 0.03% | $999 |
| FORTIS INC | 3,360 | 3,360 | 0 | 0.03% | $13.00K |
| VOLUTION GROUP | 22,982 | 22,982 | 0 | 0.03% | -$9.74K |
| REGIONS FINANCIAL CORP | 6,720 | 6,720 | 0 | 0.03% | $336 |
| BANCO SABADELL | 49,375 | 49,375 | 0 | 0.03% | -$3.23K |
| CHUBB LTD | 586 | 586 | 0 | 0.03% | $10.22K |
| POWER ASSETS | 23,000 | 23,000 | 0 | 0.03% | $11.69K |
| ABBOTT LABS | 2,085 | 2,085 | 0 | 0.03% | -$38.59K |
| United Arab Emirates Government Bond | 200,000 | 200,000 | 0 | 0.03% | -$774 |
| PULTEGROUP INC | 1,540 | 1,540 | 0 | 0.03% | -$4.20K |
| CHECK POINT SOFTWARE TECHS LTD | 1,672 | 1,672 | 0 | 0.03% | -$112.09K |
| INVISIO AB | 6,480 | 6,480 | 0 | 0.03% | -$2.04K |
| COCA COLA CONSOLIDATED INC | 914 | 914 | 0 | 0.03% | $48.45K |
| KEYERA CORP | 4,845 | 4,845 | 0 | 0.03% | $23.12K |
| MTR CORPORATION LTD | 43,500 | 43,500 | 0 | 0.03% | -$6.47K |
| MAMA'S CREATIONS INC | 13,097 | 13,097 | 0 | 0.03% | -$11.92K |
| DNB BANK ASA | 6,117 | 6,117 | 0 | 0.03% | $9.37K |
| SECOM CO LTD | 5,000 | 5,000 | 0 | 0.03% | $1.09K |
| PHILLIPS 66 | 1,024 | 1,024 | 0 | 0.03% | $36.44K |
| MEDACTA GROUP SA | 1,007 | 1,007 | 0 | 0.03% | -$31.95K |
| ANNALY CAPITAL MGMT INC REIT | 7,993 | 7,993 | 0 | 0.03% | -$879 |
| CINCINNATI FINANCIAL CORP | 1,114 | 1,114 | 0 | 0.03% | $3.02K |
| RINGKJOEBING LND | 724 | 724 | 0 | 0.03% | -$2.11K |
| TOURMALINE OIL CORP | 3,728 | 3,728 | 0 | 0.03% | $4.16K |
| The Democratic Socialist Republic of Sri Lanka | 233,688 | 233,688 | 0 | 0.03% | -$10.31K |
| JAPAN POST HOLDI | 15,400 | 15,400 | 0 | 0.03% | -$5.00K |
| ALLSTATE CORPORATION | 818 | 818 | 0 | 0.03% | $14.94K |
| MITSUI OSK LINES | 4,700 | 4,700 | 0 | 0.03% | $29.98K |
| PANAMA | 209,000 | 209,000 | 0 | 0.03% | $3.91K |
| FRANKLIN RESOURCES INC | 5,876 | 5,876 | 0 | 0.03% | $19.68K |
| INTL CONS AIRLIN | 34,646 | 34,646 | 0 | 0.03% | -$22.45K |
| WR BERKLEY CORP | 2,634 | 2,634 | 0 | 0.03% | -$4.61K |
| NORTHERN DYNASTY MINERALS LTD | 83,477 | 83,477 | 0 | 0.03% | $5.13K |
| MARKEL GROUP INC | 98 | 98 | 0 | 0.03% | -$26.28K |
| YUM! BRANDS INC | 1,084 | 1,084 | 0 | 0.03% | $4.50K |
| LABCORP HOLDINGS INC | 668 | 668 | 0 | 0.03% | -$9.83K |
| WASTE CONNECTIONS INC | 1,037 | 1,037 | 0 | 0.03% | -$2.99K |
| SODEXO SA COMMON STOCK | 3,351 | 3,351 | 0 | 0.03% | -$727 |
| ECOLAB INC | 654 | 654 | 0 | 0.03% | -$13.99K |
| ROLLINS INC | 3,020 | 3,020 | 0 | 0.03% | -$22.98K |
| LOWES COS INC | 703 | 703 | 0 | 0.03% | -$19.87K |
| FASTENAL CO | 3,726 | 3,726 | 0 | 0.03% | $5.85K |
| PUB SERV ENTERP | 2,050 | 2,050 | 0 | 0.03% | -$1.44K |
| UNITED PARCEL SERVICE INC CL B | 1,538 | 1,538 | 0 | 0.03% | $3.97K |
| INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP) | 20,224 | 20,224 | 0 | 0.03% | $1.15K |
| FIRSTENERGY CORP | 3,417 | 3,417 | 0 | 0.03% | $615 |
| METRO INC/CN | 2,416 | 2,416 | 0 | 0.03% | $1.58K |
| ALIMENTATION COUCHE-TARD INC | 2,724 | 2,724 | 0 | 0.03% | $19.44K |
| SOUTHERN CO | 1,654 | 1,654 | 0 | 0.03% | $12.22K |
| CANADIAN TIRE-A | 1,149 | 1,149 | 0 | 0.03% | $18.44K |
| INTACT FINL CORP | 820 | 820 | 0 | 0.03% | $8.71K |
| VERISIGN INC | 587 | 587 | 0 | 0.03% | $14.34K |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.03% | -$2.20K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 709 | 709 | 0 | 0.03% | -$37.39K |
| LEIDOS HOLDINGS INC | 1,046 | 1,046 | 0 | 0.03% | -$40.86K |
| ZURICH INSURANCE | 225 | 225 | 0 | 0.03% | -$3.87K |
| MAREX GROUP PLC | 2,921 | 2,921 | 0 | 0.03% | $40.51K |
| REPUBLIC SVCS | 740 | 740 | 0 | 0.03% | -$4.34K |
| FOX CORP CL A | 2,429 | 2,429 | 0 | 0.03% | -$22.57K |
| PANAMA | 200,000 | 200,000 | 0 | 0.03% | $7.16K |
| Petroleos del Peru SA | 216,000 | 216,000 | 0 | 0.03% | $6.53K |
| ELEMENT FLEET MA | 6,344 | 6,344 | 0 | 0.03% | -$9.28K |
| SGS SA-REG | 1,394 | 1,394 | 0 | 0.03% | -$16.03K |
| VICTORY GIANT -A | 3,100 | 3,100 | 0 | 0.03% | $33.04K |
| KEPPEL REIT | 212,500 | 212,500 | 0 | 0.03% | -$14.78K |
| GRIFOLS SA | 14,173 | 14,173 | 0 | 0.03% | -$32.54K |
| WSP GLOBAL INC | 898 | 898 | 0 | 0.03% | -$24.19K |
| GENERAL MILLS INC | 4,198 | 4,198 | 0 | 0.03% | -$45.97K |
| MERCIALYS | 10,040 | 10,040 | 0 | 0.03% | $21.04K |
| Compass Group PLC | 5,187 | 5,187 | 0 | 0.03% | -$8.65K |
| ERAMET | 2,099 | 2,099 | 0 | 0.03% | -$38.58K |
| ACCTON TECH | 2,000 | 2,000 | 0 | 0.02% | $73.47K |
| US ANTIMONY CORP | 11,982 | 11,982 | 0 | 0.02% | $56.08K |
| FIDELITY NATIONAL FINL INC | 2,749 | 2,749 | 0 | 0.02% | -$5.75K |
| KROGER CO | 2,108 | 2,108 | 0 | 0.02% | $11.00K |
| BOSTON SCIENTIFIC CORP | 2,480 | 2,480 | 0 | 0.02% | -$89.08K |
| UNIVERSAL HLTH-B | 848 | 848 | 0 | 0.02% | -$27.98K |
| WANHUA CHEMIC-A | 10,800 | 10,800 | 0 | 0.02% | $5.95K |
| DARDEN RESTAURANTS INC | 701 | 701 | 0 | 0.02% | $848 |
| ADV ENERGY INDS | 362 | 362 | 0 | 0.02% | $46.54K |
| CONSTELLATION SOFTWARE INC | 76 | 76 | 0 | 0.02% | -$1.85K |
| AVALONBAY COMMUNITIES INC REIT | 751 | 751 | 0 | 0.02% | $4.00K |
| HERA SPA | 28,956 | 28,956 | 0 | 0.02% | -$6.29K |
| JACOBS SOLUTIONS INC | 1,056 | 1,056 | 0 | 0.02% | -$6.18K |
| ALCHIP TECH | 1,000 | 1,000 | 0 | 0.02% | $36.88K |
| VERALTO CORP | 1,543 | 1,543 | 0 | 0.02% | -$16.63K |
| SUBARU CORP | 9,100 | 9,100 | 0 | 0.02% | -$62.19K |
| WALT DISNEY CO/T | 1,304 | 1,304 | 0 | 0.02% | -$11.80K |
| TELUS CORP | 10,641 | 10,641 | 0 | 0.02% | -$15.23K |
| QUEST DIAGNOSTICS INC | 686 | 686 | 0 | 0.02% | $4.92K |
| NVR INC | 21 | 21 | 0 | 0.02% | -$27.72K |
| ORSTED A/S | 4,932 | 4,932 | 0 | 0.02% | $21.11K |
| EXPAND ENERGY CORP | 1,292 | 1,292 | 0 | 0.02% | -$13.26K |
| KIMBERLY CLARK CORP | 1,331 | 1,331 | 0 | 0.02% | -$2.08K |
| West Japan Railway Company | 7,200 | 7,200 | 0 | 0.02% | -$16.38K |
| HEICO CORP CL A | 621 | 621 | 0 | 0.02% | -$28.30K |
| TARGET CORP | 1,000 | 1,000 | 0 | 0.02% | $24.28K |
| MERCURY SYSTEMS INC | 1,631 | 1,631 | 0 | 0.02% | -$24.42K |
| NEXI SPA | 26,863 | 26,863 | 0 | 0.02% | $13.05K |
| FUJIFILM HOLDING | 6,900 | 6,900 | 0 | 0.02% | -$9.96K |
| MARSH & MCLENNAN | 762 | 762 | 0 | 0.02% | -$15.61K |
| CGI INC | 1,952 | 1,952 | 0 | 0.02% | -$39.53K |
| Porsche Automobil Holding SE PREFERRED STOCK | 3,491 | 3,491 | 0 | 0.02% | -$22.78K |
| CHINA TOWER CO-H | 89,500 | 89,500 | 0 | 0.02% | -$1.96K |
| Dassault Systemes SE | 5,560 | 5,560 | 0 | 0.02% | -$27.44K |
| ELISA OYJ | 2,575 | 2,575 | 0 | 0.02% | $10.80K |
| REDEIA CORP SA COMMON STOCK | 7,131 | 7,131 | 0 | 0.02% | $1.36K |
| ICL GROUP LTD | 23,069 | 23,069 | 0 | 0.02% | -$1.04K |
| AUTODESK INC | 520 | 520 | 0 | 0.02% | -$8.25K |
| PPG INDUSTRIES INC | 1,131 | 1,131 | 0 | 0.02% | -$8.06K |
| PACS GROUP INC | 3,576 | 3,576 | 0 | 0.02% | -$751 |
| CARDINAL HEALTH INC | 620 | 620 | 0 | 0.02% | -$13.64K |
| AP MOLLER-A | 51 | 51 | 0 | 0.02% | -$5.64K |
| LINDBLAD EXPEDITIONS HOLDINGS | 6,450 | 6,450 | 0 | 0.02% | $12.00K |
| RENAULT SA | 3,385 | 3,385 | 0 | 0.02% | -$8.42K |
| GLP J-REIT | 137 | 137 | 0 | 0.02% | -$7.04K |
| LENNAR CORP CL A | 1,299 | 1,299 | 0 | 0.02% | -$24.75K |
| CANON INC | 4,500 | 4,500 | 0 | 0.02% | -$20.55K |
| TELEPERFORMANCE SE | 1,707 | 1,707 | 0 | 0.02% | $5.26K |
| LOTTE CHEMICAL C | 1,495 | 1,495 | 0 | 0.02% | $28.30K |
| ENTEL | 28,811 | 28,811 | 0 | 0.02% | -$40.65K |
| SENEGAL REP OF | 200,000 | 200,000 | 0 | 0.02% | -$3.66K |
| CECO ENVIRONMNTL | 1,507 | 1,507 | 0 | 0.02% | $10.11K |
| AUTOMATIC DATA PROCESSING INC | 526 | 526 | 0 | 0.02% | -$18.35K |
| MOLINA HEALTHCARE INC | 568 | 568 | 0 | 0.02% | $8.54K |
| BEST BUY CO INC | 1,796 | 1,796 | 0 | 0.02% | -$8.28K |
| 4IMPRINT GROUP PLC | 2,169 | 2,169 | 0 | 0.02% | -$14.16K |
| JM SMUCKER CO/THE | 1,080 | 1,080 | 0 | 0.02% | -$7.38K |
| UOL GROUP LTD | 12,600 | 12,600 | 0 | 0.02% | -$1.70K |
| SAFESTORE HOLDIN | 11,473 | 11,473 | 0 | 0.02% | -$24.82K |
| DIGITAL CORE REI | 201,600 | 201,600 | 0 | 0.02% | -$4.94K |
| EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 | 116,000 | 116,000 | 0 | 0.02% | -$345 |
| CAPITALAND INVES | 47,100 | 47,100 | 0 | 0.02% | -$10.70K |
| VERISK ANALYTICS INC | 556 | 556 | 0 | 0.02% | -$18.33K |
| CARPENTER TECHNOLOGY CORP | 236 | 236 | 0 | 0.02% | $26.05K |
| CHINA COMM SER-H | 178,886 | 178,886 | 0 | 0.02% | -$9.80K |
| ARTHUR J GALLAGHAR AND CO | 475 | 475 | 0 | 0.02% | -$20.41K |
| PAYCHEX INC | 1,045 | 1,045 | 0 | 0.02% | -$10.97K |
| ZOETIS INC CL A | 840 | 840 | 0 | 0.02% | -$8.27K |
| BROWN & BROWN | 1,601 | 1,601 | 0 | 0.02% | -$19.13K |
| The Democratic Socialist Republic of Sri Lanka | 101,353 | 101,353 | 0 | 0.02% | -$4.81K |
| TYLER TECHNOLOGIES INC | 263 | 263 | 0 | 0.02% | -$7.43K |
| CLOROX CO | 928 | 928 | 0 | 0.02% | -$15.17K |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 9,000 | 9,000 | 0 | 0.02% | -$28.91K |
| KYORIN PHARMA | 8,700 | 8,700 | 0 | 0.01% | -$4.57K |
| ADDLIFE AB-B | 5,519 | 5,519 | 0 | 0.01% | $898 |
| CATENA AB | 1,750 | 1,750 | 0 | 0.01% | -$8.33K |
| GENUINE PARTS CO | 764 | 764 | 0 | 0.01% | -$24.26K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 88,428 | 88,428 | 0 | 0.01% | $1.08K |
| LKQ CORP | 2,576 | 2,576 | 0 | 0.01% | -$3.27K |
| Unicharm Corporation | 13,900 | 13,900 | 0 | 0.01% | -$3.07K |
| ROBERTET SA | 85 | 85 | 0 | 0.01% | -$5.27K |
| VOLKSWAGEN AG | 773 | 773 | 0 | 0.01% | -$14.38K |
| KRAFT HEINZ CO/T | 3,366 | 3,366 | 0 | 0.01% | -$3.64K |
| Future | 3 | 3 | 0 | 0.01% | $50.56K |
| CLP HOLDINGS LTD COMMON STOCK | 7,500 | 7,500 | 0 | 0.01% | $933 |
| WIX.COM LTD | 960 | 960 | 0 | 0.01% | -$11.66K |
| HUDSON PACIFIC PROPERTIES INC | 7,564 | 7,564 | 0 | 0.01% | $4.46K |
Top 300 of 377, by weight.
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