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.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 4/26 | 0 | 587,000 | 587,000 | 1.64% | $596.18K |
| CORE & MAIN IN-A | 0 | 10,345 | 10,345 | 1.38% | $499.77K |
| FNCL 5.5 4/26 | 0 | 395,000 | 395,000 | 1.09% | $394.47K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 28,986 | 28,986 | 0.50% | $183.19K |
| FNCL 5 4/26 | 0 | 100,000 | 100,000 | 0.27% | $98.01K |
| G2SF 3 4/26 | 0 | 95,000 | 95,000 | 0.23% | $84.13K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0 | 98,390 | 98,390 | 0.22% | $79.02K |
| FNCL 3 4/26 | 0 | 85,000 | 85,000 | 0.20% | $73.66K |
| Uniform Mortgage-Backed Security, TBA | 0 | 75,000 | 75,000 | 0.18% | $65.80K |
| G2SF 3.5 4/24 | 0 | 60,000 | 60,000 | 0.15% | $54.90K |
| G2SF 5 4/26 | 0 | 55,000 | 55,000 | 0.15% | $54.09K |
| MARQETA INC CL A | 0 | 11,275 | 11,275 | 0.13% | $46.45K |
| HALOZYME THERAPEUTICS INC | 0 | 697 | 697 | 0.12% | $44.48K |
| ENERSYS INC | 0 | 427 | 427 | 0.11% | $39.10K |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 1,188 | 1,188 | 0.09% | $31.84K |
| ENSIGN GROUP INC | 0 | 224 | 224 | 0.08% | $28.99K |
| EVOLUS INC | 0 | 2,247 | 2,247 | 0.07% | $27.03K |
| CORCEPT THERAPEUTICS INC | 0 | 231 | 231 | 0.07% | $26.38K |
| GLAUKOS CORP | 0 | 263 | 263 | 0.07% | $25.88K |
| WNS Holdings Ltd. | 0 | 400 | 400 | 0.07% | $24.60K |
| SUMMIT THERAPEUTICS INC | 0 | 1,241 | 1,241 | 0.07% | $23.94K |
| CSG SYSTEMS INTL INC | 0 | 392 | 392 | 0.07% | $23.70K |
| ARLO TECHNOLOGIES INC | 0 | 2,395 | 2,395 | 0.07% | $23.64K |
| PROGYNY INC | 0 | 1,058 | 1,058 | 0.07% | $23.64K |
| VAXCYTE INC | 0 | 599 | 599 | 0.06% | $22.62K |
| ACV AUCTIONS INC CL A | 0 | 1,603 | 1,603 | 0.06% | $22.59K |
| FRESHWORKS INC CL A | 0 | 1,593 | 1,593 | 0.06% | $22.48K |
| TRANSMEDICS GROUP INC | 0 | 321 | 321 | 0.06% | $21.60K |
| MARZETTI COMPANY/THE | 0 | 118 | 118 | 0.06% | $20.65K |
| CLEARFIELD INC | 0 | 690 | 690 | 0.06% | $20.51K |
| SIMPLY GOOD FOODS CO | 0 | 589 | 589 | 0.06% | $20.31K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0 | 677 | 677 | 0.05% | $19.80K |
| VAREX IMAGING CORP | 0 | 1,677 | 1,677 | 0.05% | $19.45K |
| TENABLE HOLDINGS INC | 0 | 518 | 518 | 0.05% | $18.12K |
| BURFORD CAPITAL LTD COMMON STOCK | 0 | 1,363 | 1,363 | 0.05% | $18.01K |
| UNITED PARKS & R | 0 | 361 | 361 | 0.05% | $16.41K |
| TELADOC HEALTH INC | 0 | 2,046 | 2,046 | 0.04% | $16.29K |
| COURSERA INC | 0 | 2,346 | 2,346 | 0.04% | $15.62K |
| CONSENSUS CLOUD SOLUTION | 0 | 672 | 672 | 0.04% | $15.51K |
| ENHABIT INC | 0 | 1,736 | 1,736 | 0.04% | $15.26K |
| INSPERITY INC | 0 | 170 | 170 | 0.04% | $15.17K |
| INTEGRA LIFESCIENCES HLDS CORP | 0 | 687 | 687 | 0.04% | $15.11K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B | 0 | 15,000 | 15,000 | 0.04% | $15.10K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 0 | 15,000 | 15,000 | 0.04% | $15.09K |
| ORASURE TECHNOLOGIES INC | 0 | 4,338 | 4,338 | 0.04% | $14.62K |
| BEAM THERAPEUTICS INC | 0 | 740 | 740 | 0.04% | $14.45K |
| HELEN OF TROY LTD | 0 | 267 | 267 | 0.04% | $14.28K |
| KFORCE INC | 0 | 281 | 281 | 0.04% | $13.74K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0 | 632 | 632 | 0.04% | $13.71K |
| PERIMETER SOLUTIONS SA | 0 | 1,308 | 1,308 | 0.04% | $13.17K |
| EXLSERVICE HOLDINGS INC | 0 | 276 | 276 | 0.04% | $13.03K |
| ACM RESEARCH INC-CLASS A | 0 | 547 | 547 | 0.04% | $12.77K |
| WEIS MARKETS INC | 0 | 165 | 165 | 0.04% | $12.71K |
| VIASAT INC | 0 | 1,189 | 1,189 | 0.03% | $12.39K |
| FOOT LOCKER INC | 0 | 866 | 866 | 0.03% | $12.21K |
| International Game Technology PLC | 0 | 743 | 743 | 0.03% | $12.08K |
| BROOKDALE SR | 0 | 1,890 | 1,890 | 0.03% | $11.83K |
| FINANCIAL INSTITUTIONS INC | 0 | 459 | 459 | 0.03% | $11.46K |
| PUBMATIC INC CL A | 0 | 1,243 | 1,243 | 0.03% | $11.36K |
| ALEXANDER & BALD | 0 | 633 | 633 | 0.03% | $10.91K |
| PORTILLO'S INC. | 0 | 916 | 916 | 0.03% | $10.89K |
| GOODYEAR TIRE and RUBBER CO | 0 | 1,175 | 1,175 | 0.03% | $10.86K |
| CENTRAL GARDEN and PET CO CL A | 0 | 320 | 320 | 0.03% | $10.47K |
| CORE NATURAL RESOURCES INC | 0 | 133 | 133 | 0.03% | $10.25K |
| SOLVENTUM CORP | 0 | 10,000 | 10,000 | 0.03% | $10.20K |
| CISCO SYSTEMS | 0 | 10,000 | 10,000 | 0.03% | $10.16K |
| AMERICAN EXPRESS | 0 | 10,000 | 10,000 | 0.03% | $10.13K |
| ROYAL BK CANADA | 0 | 10,000 | 10,000 | 0.03% | $10.12K |
| DOMINION ENERGY | 0 | 10,000 | 10,000 | 0.03% | $10.05K |
| MARS INC | 0 | 10,000 | 10,000 | 0.03% | $10.04K |
| APA Corp 4 7/8 11/15/27 | 0 | 10,000 | 10,000 | 0.03% | $10.02K |
| PUGET ENERGY | 0 | 10,000 | 10,000 | 0.03% | $9.98K |
| BLACKSTONE PRIVA | 0 | 10,000 | 10,000 | 0.03% | $9.91K |
| APPIAN CORP CL A | 0 | 344 | 344 | 0.03% | $9.91K |
| SAPIENS INTL CORP NV | 0 | 365 | 365 | 0.03% | $9.89K |
| HACKETT GROUP INC | 0 | 332 | 332 | 0.03% | $9.70K |
| AGILON HEALTH INC | 0 | 2,160 | 2,160 | 0.03% | $9.35K |
| SONIC AUTOMOTIVE INC CL A | 0 | 158 | 158 | 0.02% | $9.00K |
| KENNAMETAL INC | 0 | 421 | 421 | 0.02% | $8.97K |
| TECHTARGET INC | 0 | 589 | 589 | 0.02% | $8.72K |
| CENTENE CORP | 0 | 10,000 | 10,000 | 0.02% | $8.43K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 203 | 203 | 0.02% | $8.15K |
| CHARTER COMM OPT | 0 | 10,000 | 10,000 | 0.02% | $8.10K |
| MISTER CAR WASH INC | 0 | 999 | 999 | 0.02% | $7.88K |
| DYNAVAX TECHNOLOGIES CORP | 0 | 565 | 565 | 0.02% | $7.33K |
| ACACIA RESEARCH - ACACIA TECH | 0 | 2,238 | 2,238 | 0.02% | $7.16K |
| BREAD FINANCIAL HOLDINGS | 0 | 143 | 143 | 0.02% | $7.16K |
| BJ'S RESTAURANTS INC | 0 | 203 | 203 | 0.02% | $6.95K |
| G-III APPAREL GROUP LTD | 0 | 242 | 242 | 0.02% | $6.62K |
| RLJ LODGING TRUST | 0 | 836 | 836 | 0.02% | $6.60K |
| COHEN & STEERS | 0 | 82 | 82 | 0.02% | $6.58K |
| ORIGIN BANCORP INC | 0 | 182 | 182 | 0.02% | $6.31K |
| NAVIENT CORP | 0 | 488 | 488 | 0.02% | $6.16K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 0 | 6,000 | 6,000 | 0.02% | $6.10K |
| VISTANCE NETWORKS INC | 0 | 1,139 | 1,139 | 0.02% | $6.05K |
| NETGEAR INC | 0 | 228 | 228 | 0.02% | $5.58K |
| N-ABLE INC | 0 | 774 | 774 | 0.02% | $5.49K |
| PATTERSON-UTI | 0 | 5,000 | 5,000 | 0.01% | $5.27K |
| JBS USA/FOOD/GRP | 0 | 5,000 | 5,000 | 0.01% | $5.14K |
| WELLS FARGO CO | 0 | 5,000 | 5,000 | 0.01% | $5.08K |
| JPMORGAN CHASE | 0 | 5,000 | 5,000 | 0.01% | $5.08K |
| BANK OF AMER CRP | 0 | 5,000 | 5,000 | 0.01% | $5.07K |
| NATL RURAL UTIL | 0 | 5,000 | 5,000 | 0.01% | $5.07K |
| ELI LILLY & CO | 0 | 5,000 | 5,000 | 0.01% | $5.06K |
| ONCOR ELECTRIC D | 0 | 5,000 | 5,000 | 0.01% | $5.06K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 0 | 5,000 | 5,000 | 0.01% | $5.06K |
| ENERGY TRANS | 0 | 5,000 | 5,000 | 0.01% | $5.04K |
| SAN DIEGO G & E | 0 | 5,000 | 5,000 | 0.01% | $5.04K |
| GEORGIA POWER | 0 | 5,000 | 5,000 | 0.01% | $5.03K |
| SIXTH STREET LEN | 0 | 5,000 | 5,000 | 0.01% | $5.03K |
| MARS INC | 0 | 5,000 | 5,000 | 0.01% | $5.03K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 0 | 5,000 | 5,000 | 0.01% | $5.02K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 0 | 5,000 | 5,000 | 0.01% | $5.02K |
| MARS INC | 0 | 5,000 | 5,000 | 0.01% | $5.01K |
| TARGA RESOURCES | 0 | 5,000 | 5,000 | 0.01% | $4.99K |
| BANK OF AMER CRP | 0 | 5,000 | 5,000 | 0.01% | $4.99K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0 | 5,000 | 5,000 | 0.01% | $4.98K |
| DUKE ENERGY PROG | 0 | 5,000 | 5,000 | 0.01% | $4.98K |
| VIRGINIA EL&PWR | 0 | 5,000 | 5,000 | 0.01% | $4.96K |
| SOUTHERN CAL ED | 0 | 5,000 | 5,000 | 0.01% | $4.95K |
| HUMANA INC | 0 | 5,000 | 5,000 | 0.01% | $4.94K |
| Tapestry Inc | 0 | 5,000 | 5,000 | 0.01% | $4.94K |
| EDISON INTL | 0 | 5,000 | 5,000 | 0.01% | $4.93K |
| PROPETRO HOLDING CORP | 0 | 649 | 649 | 0.01% | $4.77K |
| COXENT 5.95 09/01/54 144A | 0 | 5,000 | 5,000 | 0.01% | $4.64K |
| CENTENE CORP | 0 | 5,000 | 5,000 | 0.01% | $4.20K |
| CELLDEX THERAPEUTICS INC | 0 | 200 | 200 | 0.01% | $3.63K |
| NATURE'S SUNSHNE | 0 | 288 | 288 | 0.01% | $3.61K |
| GLOBALSTAR INC | 0 | 136 | 136 | 0.01% | $2.84K |
| ATEA PHARMACEUTICALS INC | 0 | 911 | 911 | 0.01% | $2.72K |
| CVS HEALTH CORP | 0 | 3,000 | 3,000 | 0.01% | $2.50K |
| PARK AEROSPACE CORP | 0 | 171 | 171 | 0.01% | $2.30K |
| UNIVEST FINANCIAL CORP | 0 | 80 | 80 | 0.01% | $2.27K |
| HOMETRUST BANCSHARES INC | 0 | 48 | 48 | 0.00% | $1.65K |
| SMARTFINANCIAL INC | 0 | 51 | 51 | 0.00% | $1.59K |
| BAYCOM CORP | 0 | 31 | 31 | 0.00% | $780 |
| HBT FINANCIAL INC | 0 | 33 | 33 | 0.00% | $740 |
| AMC NETWORKS INC CL A | 0 | 101 | 101 | 0.00% | $695 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 2 | 2 | 0.00% | -$293 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRADE DESK INC-A | 9,574 | 0 | -9,574 | 0.00% | -$1.13M |
| FNCL 6 1/26 | 536,000 | 0 | -536,000 | 0.00% | -$538.47K |
| BLOCK INC CL A | 5,973 | 0 | -5,973 | 0.00% | -$507.65K |
| FNCL 5.5 1/26 | 435,000 | 0 | -435,000 | 0.00% | -$429.24K |
| PROCORE TECHNOLOGIES INC | 4,415 | 0 | -4,415 | 0.00% | -$330.82K |
| UBER TECHNOLOGIES INC | 3,691 | 0 | -3,691 | 0.00% | -$222.64K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$202.93K |
| US TREASURY N/B | 173,000 | 0 | -173,000 | 0.00% | -$163.86K |
| FNCL 5 1/26 | 145,000 | 0 | -145,000 | 0.00% | -$139.94K |
| G2SF 3.5 1/26 | 140,000 | 0 | -140,000 | 0.00% | -$125.13K |
| FN FS7078 | 116,676 | 0 | -116,676 | 0.00% | -$109.96K |
| Uniform Mortgage-Backed Security, TBA | 115,000 | 0 | -115,000 | 0.00% | -$98.56K |
| G2SF 3 1/26 | 95,000 | 0 | -95,000 | 0.00% | -$82.37K |
| FNCL 3 1/26 | 85,000 | 0 | -85,000 | 0.00% | -$72.18K |
| DRMT 2022-1 A1 | 68,688 | 0 | -68,688 | 0.00% | -$61.58K |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 67,934 | 0 | -67,934 | 0.00% | -$56.39K |
| FN FM5299 | 60,589 | 0 | -60,589 | 0.00% | -$53.93K |
| G2SF 5 1/26 | 55,000 | 0 | -55,000 | 0.00% | -$53.35K |
| AVEPOINT INC | 3,210 | 0 | -3,210 | 0.00% | -$53.00K |
| FNCL 4 1/26 | 55,000 | 0 | -55,000 | 0.00% | -$50.29K |
| Q2 HOLDINGS INC | 481 | 0 | -481 | 0.00% | -$48.41K |
| DPABS 2018-1A A2I 4.116% 07/25/2048 144A | 47,375 | 0 | -47,375 | 0.00% | -$47.09K |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 55,778 | 0 | -55,778 | 0.00% | -$46.58K |
| CGCMT 2015-GC29 A4 | 43,956 | 0 | -43,956 | 0.00% | -$43.75K |
| BENCHMARK ELECTRONICS INC | 914 | 0 | -914 | 0.00% | -$41.50K |
| RIGETTI COMPUTING INC A | 2,585 | 0 | -2,585 | 0.00% | -$39.45K |
| JPMBB 2015-C29 A4 | 39,000 | 0 | -39,000 | 0.00% | -$38.82K |
| GCAT Trust, Series 2021-NQM3, Class A1 | 45,084 | 0 | -45,084 | 0.00% | -$38.33K |
| Angel Oak Mortgage Trust, Series 2022-3, Class A1 | 39,633 | 0 | -39,633 | 0.00% | -$37.31K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 44,427 | 0 | -44,427 | 0.00% | -$37.29K |
| WARBY PARKER INC | 1,376 | 0 | -1,376 | 0.00% | -$33.31K |
| BELL 2021-1A A2II | 37,335 | 0 | -37,335 | 0.00% | -$33.11K |
| AOMT 2022-1 A1 | 36,425 | 0 | -36,425 | 0.00% | -$32.92K |
| AXSOME THERAPEUTICS INC | 385 | 0 | -385 | 0.00% | -$32.57K |
| SOUNDVIEW HOME LOAN TRUST 2006-3 SER 2006-3 CL A4 V/R REGD 4.56876000 | 33,989 | 0 | -33,989 | 0.00% | -$31.56K |
| US TREASURY N/B | 30,000 | 0 | -30,000 | 0.00% | -$29.14K |
| TRINET GROUP INC | 318 | 0 | -318 | 0.00% | -$28.86K |
| WORKIVA INC | 262 | 0 | -262 | 0.00% | -$28.69K |
| PAR TECHNOLOGY CORP | 373 | 0 | -373 | 0.00% | -$27.11K |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS | 30,000 | 0 | -30,000 | 0.00% | -$26.59K |
| PHILADELPHIA INDL-C | 25,000 | 0 | -25,000 | 0.00% | -$26.35K |
| Presidencia da Republica | 204,000 | 0 | -204,000 | 0.00% | -$26.31K |
| ARZ Trust 2024-BILT | 25,000 | 0 | -25,000 | 0.00% | -$25.13K |
| SBA TOWER TRUST | 25,000 | 0 | -25,000 | 0.00% | -$24.97K |
| FLORIDA ST BRD OF ADM | 25,000 | 0 | -25,000 | 0.00% | -$24.58K |
| INARI MEDICAL INC | 481 | 0 | -481 | 0.00% | -$24.56K |
| CVRX INC | 1,886 | 0 | -1,886 | 0.00% | -$23.90K |
| RIVERSIDE CNTY CA PENSN OBLG | 25,000 | 0 | -25,000 | 0.00% | -$23.40K |
| CORE SCIENTIFIC INC | 1,627 | 0 | -1,627 | 0.00% | -$22.86K |
| AOMT 2020-6 A1 | 24,675 | 0 | -24,675 | 0.00% | -$22.19K |
| STRIDE INC | 204 | 0 | -204 | 0.00% | -$21.20K |
| PARAGON 28 INC | 2,011 | 0 | -2,011 | 0.00% | -$20.77K |
| VISHAY INTERTECHNOLOGY INC | 1,224 | 0 | -1,224 | 0.00% | -$20.73K |
| SONOS INC | 1,362 | 0 | -1,362 | 0.00% | -$20.48K |
| GENEDX HOLDINGS CORP-A | 265 | 0 | -265 | 0.00% | -$20.37K |
| COASTAL FINANCIAL CORP/WA | 229 | 0 | -229 | 0.00% | -$19.44K |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 20,000 | 0 | -20,000 | 0.00% | -$19.35K |
| AOMT 2021-5 A1 | 22,510 | 0 | -22,510 | 0.00% | -$19.04K |
| SPRINGWORKS THERAPEUTICS INC | 523 | 0 | -523 | 0.00% | -$18.90K |
| NRZT 2021-NQ2R A1 | 19,692 | 0 | -19,692 | 0.00% | -$18.47K |
| AOMT 2021-4 A1 | 22,106 | 0 | -22,106 | 0.00% | -$18.15K |
| CIRRUS LOGIC INC | 180 | 0 | -180 | 0.00% | -$17.92K |
| VERICEL CORP | 326 | 0 | -326 | 0.00% | -$17.90K |
| NEWHOLD INVESTMENT CORP | 4,494 | 0 | -4,494 | 0.00% | -$17.75K |
| AOMT 2021-3 A1 | 20,019 | 0 | -20,019 | 0.00% | -$16.96K |
| Romanian Government International Bond | 25,000 | 0 | -25,000 | 0.00% | -$16.51K |
| ELF BEAUTY INC | 128 | 0 | -128 | 0.00% | -$16.07K |
| SUMMIT MATERIALS INC CL A | 311 | 0 | -311 | 0.00% | -$15.74K |
| Renaissance Home Equity Loan Trust 2007-1 | 60,263 | 0 | -60,263 | 0.00% | -$15.66K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 15,000 | 0 | -15,000 | 0.00% | -$15.64K |
| COMM Mortgage Trust | 15,000 | 0 | -15,000 | 0.00% | -$15.58K |
| VIANT TECHNOLOGY INC | 800 | 0 | -800 | 0.00% | -$15.19K |
| STEVEN MADDEN LTD | 354 | 0 | -354 | 0.00% | -$15.05K |
| SYMANTEC CORP | 15,000 | 0 | -15,000 | 0.00% | -$14.97K |
| CHICAGO ILL BRD ED QUALIFIED SCH CONST BD | 15,000 | 0 | -15,000 | 0.00% | -$14.84K |
| COMM 2015-LC19 A4 | 14,836 | 0 | -14,836 | 0.00% | -$14.81K |
| HANESBRANDS INC 4.875% 05/15/2026 144A | 15,000 | 0 | -15,000 | 0.00% | -$14.77K |
| FRESHPET INC | 99 | 0 | -99 | 0.00% | -$14.66K |
| ONESPAN INC | 785 | 0 | -785 | 0.00% | -$14.55K |
| OWENS & MINOR | 1,113 | 0 | -1,113 | 0.00% | -$14.55K |
| AOMT 2021-2 A1 | 16,891 | 0 | -16,891 | 0.00% | -$14.37K |
| NY NYTTRN 4.25 09/01/2035 | 15,000 | 0 | -15,000 | 0.00% | -$14.36K |
| BANDWIDTH INC-A | 843 | 0 | -843 | 0.00% | -$14.35K |
| NRZT 2017-4A A1 | 15,093 | 0 | -15,093 | 0.00% | -$14.30K |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | 14,517 | 0 | -14,517 | 0.00% | -$14.24K |
| GMS INC | 167 | 0 | -167 | 0.00% | -$14.17K |
| SWEETGREEN INC CL A | 441 | 0 | -441 | 0.00% | -$14.14K |
| HIMS & HERS HEAL | 584 | 0 | -584 | 0.00% | -$14.12K |
| RETAIL OPPORTUNITY INVTS CORP | 800 | 0 | -800 | 0.00% | -$13.89K |
| US TREASURY N/B | 15,000 | 0 | -15,000 | 0.00% | -$13.57K |
| ASANA INC- CL A | 663 | 0 | -663 | 0.00% | -$13.44K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 20,000 | 0 | -20,000 | 0.00% | -$13.39K |
| FUNKO INC-CL A | 940 | 0 | -940 | 0.00% | -$12.59K |
| BANK 2018-BNK14 | 846,395 | 0 | -846,395 | 0.00% | -$12.32K |
| TENAYA THERAPEUTICS INC | 8,562 | 0 | -8,562 | 0.00% | -$12.24K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 12,442 | 0 | -12,442 | 0.00% | -$12.15K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 12,426 | 0 | -12,426 | 0.00% | -$12.06K |
| URBAN OUTFITTERS | 215 | 0 | -215 | 0.00% | -$11.80K |
| HURON CONSULTING GROUP INC | 93 | 0 | -93 | 0.00% | -$11.56K |
| NRZT 2017-5A A1 | 11,134 | 0 | -11,134 | 0.00% | -$11.32K |
| ARCH RESOURCES INC CL A | 78 | 0 | -78 | 0.00% | -$11.02K |
| CORECIVIC INC | 500 | 0 | -500 | 0.00% | -$10.87K |
| GS Mortgage Securities Trust 2018-GS10 | 967,438 | 0 | -967,438 | 0.00% | -$10.66K |
| COMFORT SYSTEMS USA INC | 25 | 0 | -25 | 0.00% | -$10.60K |
| Fannie Mae Connecticut Avenue Securities | 10,000 | 0 | -10,000 | 0.00% | -$10.54K |
| FIRSTCASH HOLDINGS INC | 100 | 0 | -100 | 0.00% | -$10.36K |
| REGAL REXNORD | 10,000 | 0 | -10,000 | 0.00% | -$10.29K |
| JOBY AVIATION INC | 1,261 | 0 | -1,261 | 0.00% | -$10.25K |
| Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class B | 10,000 | 0 | -10,000 | 0.00% | -$10.17K |
| IMMUNOVANT INC | 409 | 0 | -409 | 0.00% | -$10.13K |
| SDART 2023-3 B | 10,000 | 0 | -10,000 | 0.00% | -$10.09K |
| DT Auto Owner Trust, Series 2023-3A, Class B | 10,000 | 0 | -10,000 | 0.00% | -$10.08K |
| AGCO CORP | 10,000 | 0 | -10,000 | 0.00% | -$10.05K |
| SOLVENTUM CORP | 10,000 | 0 | -10,000 | 0.00% | -$10.03K |
| DT Auto Owner Trust, Series 2023-2A, Class B | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| FLAGSHIP CREDIT AUTO TRUST 2023-2 B 5.21% 05/15/2028 144A | 10,000 | 0 | -10,000 | 0.00% | -$10.02K |
| Flagship Credit Auto Trust 2022-3 | 10,000 | 0 | -10,000 | 0.00% | -$9.98K |
| CONAGRA BRANDS | 10,000 | 0 | -10,000 | 0.00% | -$9.95K |
| APACHE CORP SR UNSECURED 11/27 4.875 | 10,000 | 0 | -10,000 | 0.00% | -$9.93K |
| EDISON INTL | 10,000 | 0 | -10,000 | 0.00% | -$9.89K |
| CARIBOU BIOSCIENCES INC | 6,112 | 0 | -6,112 | 0.00% | -$9.72K |
| ACAR 2023-3 B | 9,549 | 0 | -9,549 | 0.00% | -$9.57K |
| TX NATURAL GAS SECZ | 9,269 | 0 | -9,269 | 0.00% | -$9.29K |
| ESPERION THERAPEUTICS INC NEW | 3,981 | 0 | -3,981 | 0.00% | -$8.76K |
| HOWUNI 2.801 10/01/30 2020 | 10,000 | 0 | -10,000 | 0.00% | -$8.72K |
| LENDINGCLUB CORP | 526 | 0 | -526 | 0.00% | -$8.52K |
| PERDOCEO EDUCATION CORP | 320 | 0 | -320 | 0.00% | -$8.47K |
| ROYALTY PHARM | 10,000 | 0 | -10,000 | 0.00% | -$8.20K |
| ANGIODYNAMICS INC | 875 | 0 | -875 | 0.00% | -$8.02K |
| INTERNATIONAL MONEY EXPRESS INC | 382 | 0 | -382 | 0.00% | -$7.96K |
| COLT 2021-2 Mortgage Loan Trust | 9,674 | 0 | -9,674 | 0.00% | -$7.96K |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF1 | 10,741 | 0 | -10,741 | 0.00% | -$7.66K |
| INSTALLED BUILDING PRODUCTS INC | 43 | 0 | -43 | 0.00% | -$7.54K |
| Carvana Auto Receivables Trust, Series 2022-P2, Class A3 | 7,524 | 0 | -7,524 | 0.00% | -$7.51K |
| CROWN CASTLE INC | 7,000 | 0 | -7,000 | 0.00% | -$7.14K |
| SUNOPTA INC | 926 | 0 | -926 | 0.00% | -$7.13K |
| BMARK 2020-B22 XA | 98,947 | 0 | -98,947 | 0.00% | -$7.00K |
| HONEST CO INC (THE) | 976 | 0 | -976 | 0.00% | -$6.76K |
| Angel Oak Mortgage Trust, Series 2020-3, Class A1 | 7,189 | 0 | -7,189 | 0.00% | -$6.74K |
| TURNING POINT BRANDS INC | 111 | 0 | -111 | 0.00% | -$6.67K |
| GENESCO INC | 156 | 0 | -156 | 0.00% | -$6.67K |
| TOTALENERGIES | 7,000 | 0 | -7,000 | 0.00% | -$6.47K |
| AOMT 2020-R1 A1 | 6,671 | 0 | -6,671 | 0.00% | -$6.29K |
| OMNICELL INC | 138 | 0 | -138 | 0.00% | -$6.14K |
| BUNKER HILL LOAN DEPOSITARY TRUST 2019-2 BHLD 2019-2 A1 | 6,136 | 0 | -6,136 | 0.00% | -$5.94K |
| DBJPM 16-C1 ASB 3.038% 05/10/2049 | 5,948 | 0 | -5,948 | 0.00% | -$5.89K |
| HEARTLAND FINL | 95 | 0 | -95 | 0.00% | -$5.82K |
| CA ST-BABS | 5,000 | 0 | -5,000 | 0.00% | -$5.69K |
| CIPHER MINING INC | 1,225 | 0 | -1,225 | 0.00% | -$5.68K |
| Bulgaria Government International Bond | 5,000 | 0 | -5,000 | 0.00% | -$5.68K |
| SEQUOIA MORTGAGE TRUST SEMT 2007 1 2A1 | 7,168 | 0 | -7,168 | 0.00% | -$5.56K |
| BANK, Series 2024-BNK48, Class XA | 64,973 | 0 | -64,973 | 0.00% | -$5.54K |
| CSAIL 2016-C6 Commercial Mortgage Trust | 5,483 | 0 | -5,483 | 0.00% | -$5.43K |
| DAUCH CORPORATION | 928 | 0 | -928 | 0.00% | -$5.41K |
| KYVERNA THERAPEUTICS INC | 1,441 | 0 | -1,441 | 0.00% | -$5.39K |
| REMITLY GLOBAL INC | 238 | 0 | -238 | 0.00% | -$5.37K |
| ALPHATEC HOLDINGS INC | 585 | 0 | -585 | 0.00% | -$5.37K |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 12A1 | 6,024 | 0 | -6,024 | 0.00% | -$5.28K |
| BANK OF NY MELLO | 5,000 | 0 | -5,000 | 0.00% | -$5.25K |
| PACIFIC GAS&ELEC | 5,000 | 0 | -5,000 | 0.00% | -$5.17K |
| MEIRAGTX HOLDINGS PLC | 849 | 0 | -849 | 0.00% | -$5.17K |
| BX Trust, Series 2022-PSB, Class A | 5,109 | 0 | -5,109 | 0.00% | -$5.13K |
| VIVID SEATS INC-CL A | 1,100 | 0 | -1,100 | 0.00% | -$5.09K |
| MORGAN STANLEY | 5,000 | 0 | -5,000 | 0.00% | -$5.09K |
| CELANESE US HLDS | 5,000 | 0 | -5,000 | 0.00% | -$5.07K |
| CITIZENS FIN GRP | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| CVS Health Corp. | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| CELANESE US HLDS | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| ARES STRATEGIC I | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| AMERICAN TOWER | 5,000 | 0 | -5,000 | 0.00% | -$4.97K |
| SMITH & NEPHEW | 5,000 | 0 | -5,000 | 0.00% | -$4.96K |
| AES Corp/The | 5,000 | 0 | -5,000 | 0.00% | -$4.95K |
| CROWN CASTLE INC | 5,000 | 0 | -5,000 | 0.00% | -$4.94K |
| BALTIMORE GAS | 5,000 | 0 | -5,000 | 0.00% | -$4.92K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C07, Class 2M2 | 4,735 | 0 | -4,735 | 0.00% | -$4.92K |
| EDISON INTL | 5,000 | 0 | -5,000 | 0.00% | -$4.85K |
| TOTALENERGIES | 5,000 | 0 | -5,000 | 0.00% | -$4.81K |
| Brooklyn Union Gas Co/The | 5,000 | 0 | -5,000 | 0.00% | -$4.73K |
| SDART 2023-1 B | 4,720 | 0 | -4,720 | 0.00% | -$4.72K |
| CHARTER COMM OPT | 6,000 | 0 | -6,000 | 0.00% | -$4.70K |
| WARNERMEDIA HLDG | 5,000 | 0 | -5,000 | 0.00% | -$4.65K |
| HCA INC | 5,000 | 0 | -5,000 | 0.00% | -$4.64K |
| CHICAGO IL BRD OF EDU | 5,000 | 0 | -5,000 | 0.00% | -$4.63K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 5,000 | 0 | -5,000 | 0.00% | -$4.56K |
| CVS HEALTH CORP | 5,000 | 0 | -5,000 | 0.00% | -$4.55K |
| KAISER FOUN HOSP | 7,000 | 0 | -7,000 | 0.00% | -$4.55K |
| WELLS FARGO CO | 5,000 | 0 | -5,000 | 0.00% | -$4.51K |
| MERSANA THERAPEUTICS INC | 3,139 | 0 | -3,139 | 0.00% | -$4.49K |
| VIACOM INC | 6,000 | 0 | -6,000 | 0.00% | -$4.37K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA3 | 4,747 | 0 | -4,747 | 0.00% | -$4.34K |
| PATRICK INDUSTRIES INC | 52 | 0 | -52 | 0.00% | -$4.32K |
| GLOBALSTAR INC | 2,044 | 0 | -2,044 | 0.00% | -$4.23K |
| Howard University | 5,000 | 0 | -5,000 | 0.00% | -$4.20K |
| FEDERAL AGRI MTG NON VTG CL C | 21 | 0 | -21 | 0.00% | -$4.14K |
| ZUORA INC CL A | 410 | 0 | -410 | 0.00% | -$4.07K |
| REPUBLIC OF PERU | 5,000 | 0 | -5,000 | 0.00% | -$4.01K |
| BMARK 2019-B10 XA | 91,927 | 0 | -91,927 | 0.00% | -$3.95K |
| CALERES INC | 166 | 0 | -166 | 0.00% | -$3.84K |
| NORTHROP GRUMMAN | 4,000 | 0 | -4,000 | 0.00% | -$3.83K |
| SIGNET JEWELERS LTD | 46 | 0 | -46 | 0.00% | -$3.71K |
| SCRT 2019-3 MV | 3,958 | 0 | -3,958 | 0.00% | -$3.58K |
| GLACIER BANCORP INC | 70 | 0 | -70 | 0.00% | -$3.52K |
| MortgageIT Trust, Series 2005-4, Class A1 | 3,508 | 0 | -3,508 | 0.00% | -$3.45K |
| MONRO INC | 132 | 0 | -132 | 0.00% | -$3.27K |
| CONSOL ENERGY INC - W/I | 30 | 0 | -30 | 0.00% | -$3.20K |
| EVGO INC CL A | 788 | 0 | -788 | 0.00% | -$3.19K |
| Bulgaria Government International Bond | 5,000 | 0 | -5,000 | 0.00% | -$3.16K |
| UNITED NATURAL FOODS INC | 115 | 0 | -115 | 0.00% | -$3.14K |
| Citigroup Mortgage Loan Trust, Inc. 2006-AR1 | 3,173 | 0 | -3,173 | 0.00% | -$2.99K |
| JETBLUE AIRWAYS CORP | 379 | 0 | -379 | 0.00% | -$2.98K |
| PRA GROUP INC | 142 | 0 | -142 | 0.00% | -$2.97K |
| LINDBLAD EXPEDITIONS HOLDINGS | 247 | 0 | -247 | 0.00% | -$2.93K |
| Option One Mortgage Loan Trust 2006-3 | 6,178 | 0 | -6,178 | 0.00% | -$2.87K |
| PETCO HEALTH AND WELLNESS CO INC | 747 | 0 | -747 | 0.00% | -$2.85K |
| Federal National Mortgage Association, Inc. | 2,733 | 0 | -2,733 | 0.00% | -$2.81K |
| Impac CMB Trust Series 2005-4 | 2,940 | 0 | -2,940 | 0.00% | -$2.79K |
| PREMIER FINANCIAL CORP | 101 | 0 | -101 | 0.00% | -$2.58K |
| BRANDYWINE RLTY | 444 | 0 | -444 | 0.00% | -$2.49K |
| BARK INC | 1,307 | 0 | -1,307 | 0.00% | -$2.40K |
| GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1 | 2,576 | 0 | -2,576 | 0.00% | -$2.29K |
| ORACLE CORP | 3,000 | 0 | -3,000 | 0.00% | -$2.06K |
| REDWOOD TRUST INC REIT | 308 | 0 | -308 | 0.00% | -$2.01K |
| INNODATA INC | 50 | 0 | -50 | 0.00% | -$1.98K |
| CHARTER COMM OPT | 3,000 | 0 | -3,000 | 0.00% | -$1.93K |
| OPEN LENDING CORP | 319 | 0 | -319 | 0.00% | -$1.90K |
| REX AMERICAN RESOURCES CORP | 44 | 0 | -44 | 0.00% | -$1.83K |
| Morgan Stanley Mortgage Loan Trust 2007-12 | 5,197 | 0 | -5,197 | 0.00% | -$1.77K |
| QUANTERIX CORP | 163 | 0 | -163 | 0.00% | -$1.73K |
| CHARTER COMM OPT | 2,000 | 0 | -2,000 | 0.00% | -$1.71K |
| CWMBS, Inc. | 3,488 | 0 | -3,488 | 0.00% | -$1.64K |
| Mill City Mortgage Loan Trust, Series 2017-3, Class A1 | 1,630 | 0 | -1,630 | 0.00% | -$1.62K |
| WFMBS 2006-AR14 2A1 | 1,692 | 0 | -1,692 | 0.00% | -$1.51K |
| LANDS' END INC | 108 | 0 | -108 | 0.00% | -$1.42K |
| TURTLE BEACH CORP | 79 | 0 | -79 | 0.00% | -$1.37K |
| GREEN PLAINS INC | 141 | 0 | -141 | 0.00% | -$1.34K |
| BENCHMARK 2018-B4 MORTGAGE TRUST SER 2018-B4 CL XA V/R REGD 0.61231300 | 105,166 | 0 | -105,166 | 0.00% | -$1.31K |
| GSR Mortgage Loan Trust, Series 2007-AR1, Class 2A1 | 2,154 | 0 | -2,154 | 0.00% | -$1.29K |
| QUANEX BUILDING PRODUCTS | 53 | 0 | -53 | 0.00% | -$1.28K |
| SUNNOVA ENERGY INTERNATIONAL INC | 265 | 0 | -265 | 0.00% | -$909 |
| FNMA Connecticut Avenue Securities Trust, Series 2019-HRP1, Class M2 | 845 | 0 | -845 | 0.00% | -$849 |
| Benchmark Mortgage Trust, Series 2018-B1, Class XA | 63,262 | 0 | -63,262 | 0.00% | -$826 |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class XA | 13,139 | 0 | -13,139 | 0.00% | -$807 |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A1 2A1 | 788 | 0 | -788 | 0.00% | -$792 |
| MVB FINANCIAL CORP | 13 | 0 | -13 | 0.00% | -$269 |
| Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE7, Class M2 | 270 | 0 | -270 | 0.00% | -$265 |
| CSAIL 2015-C2 COMMERCIAL MORTG CSAIL 2015 C2 XA | 202,565 | 0 | -202,565 | 0.00% | -$174 |
| Y-MABS THERAPEUTICS INC | 17 | 0 | -17 | 0.00% | -$133 |
| SUTRO BIOPHARMA INC | 62 | 0 | -62 | 0.00% | -$114 |
| SANA BIOTECHNOLOGY INC | 6 | 0 | -6 | 0.00% | -$10 |
| Fannie Mae REMICS | 7 | 0 | -7 | 0.00% | -$7 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRATEGY INC CL A | 1,512 | 3,711 | 2,199 | 2.95% | $631.86K |
| ROYALTY PHARMA PLC | 26,541 | 31,247 | 4,706 | 2.68% | $295.66K |
| CROWDSTRIKE HOLDINGS INC | 2,277 | 2,644 | 367 | 2.57% | $153.12K |
| ADYEN NV | 506 | 525 | 19 | 2.21% | $49.27K |
| DANAHER CORP | 1,409 | 2,466 | 1,057 | 1.39% | $182.09K |
| AMERICAN TOWER CORP | 1,772 | 2,312 | 540 | 1.39% | $178.09K |
| INTERCONTINENTAL EXCHANGE INC | 2,159 | 2,840 | 681 | 1.35% | $168.19K |
| FLOOR & DECOR-A | 5,095 | 6,037 | 942 | 1.34% | -$22.17K |
| UNION PACIFIC CORP | 1,427 | 2,050 | 623 | 1.33% | $158.88K |
| U.S. Secured Overnight Financing Rate | 140,000 | 310,000 | 170,000 | 0.85% | $170.00K |
| DEUTSCHE TRIPARTY MTGE | 135,000 | 305,000 | 170,000 | 0.84% | $170.00K |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 135,000 | 305,000 | 170,000 | 0.84% | $170.00K |
| ZSCALER INC CFD | 115,000 | 255,000 | 140,000 | 0.70% | $140.00K |
| ZSCALER INC | 115,000 | 255,000 | 140,000 | 0.70% | $140.00K |
| ROIVANT SCIENCES LTD | 18,743 | 21,165 | 2,422 | 0.59% | -$8.17K |
| COINBASE GLOBAL INC | 356 | 410 | 54 | 0.19% | -$17.78K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 13,544 | 68,138 | 54,594 | 0.16% | $48.04K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 92,083 | 92,652 | 569 | 0.16% | $2.87K |
| SANMINA CORP | 557 | 690 | 133 | 0.14% | $10.42K |
| ABM INDUSTRIES INC | 946 | 1,047 | 101 | 0.14% | $1.17K |
| POTLATCHDELTIC CORP REIT | 695 | 1,061 | 366 | 0.13% | $20.59K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 40,214 | 60,693 | 20,480 | 0.13% | $16.92K |
| USD-SOFR-OIS Compound---20350226 | 230,000 | 360,000 | 130,000 | 0.11% | -$17.84K |
| BALCHEM CORP | 79 | 244 | 165 | 0.11% | $27.63K |
| ZOETIS INC CFD | 9,788,096 | 9,931,822 | 143,726 | 0.11% | -$16.97K |
| IBEX LTD | 430 | 1,608 | 1,178 | 0.11% | $29.91K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 859 | 996 | 137 | 0.11% | $7.37K |
| CORPORATE OFFICE PROPERTIES TR | 1,265 | 1,405 | 140 | 0.11% | -$837 |
| ALKERMES PLC | 297 | 993 | 696 | 0.09% | $24.25K |
| MOOG INC-CLASS A | 76 | 189 | 113 | 0.09% | $17.80K |
| LADDER CAPITAL CORP CL A | 1,752 | 2,854 | 1,102 | 0.09% | $12.96K |
| ENACT HOLDINGS INC | 822 | 937 | 115 | 0.09% | $5.94K |
| LIBERTY ENERGY INC CL A | 1,927 | 2,055 | 128 | 0.09% | -$5.80K |
| Dole Public Limited Company | 1,611 | 2,073 | 462 | 0.08% | $8.14K |
| PC CONNECTION INC | 29 | 453 | 424 | 0.08% | $26.27K |
| LAUREATE EDUCATION INC CL A | 634 | 1,378 | 744 | 0.08% | $16.58K |
| EASTERN BANKSHARES INC | 1,392 | 1,637 | 245 | 0.07% | $2.83K |
| STONEX GROUP INC | 207 | 346 | 139 | 0.07% | $6.15K |
| JACKSON FINANCIAL INC | 292 | 308 | 16 | 0.07% | $377 |
| CUSTOMERS BANCORP INC | 304 | 490 | 186 | 0.07% | $9.80K |
| SKYLINE CHAMPION CORP | 104 | 257 | 153 | 0.07% | $15.19K |
| MONARCH CASINO and RESORT INC | 95 | 307 | 212 | 0.07% | $16.37K |
| SABRA HEALTHCARE REIT INC | 1,325 | 1,348 | 23 | 0.06% | $601 |
| CARETRUST REIT INC | 315 | 817 | 502 | 0.06% | $14.83K |
| ASGN INC | 83 | 361 | 278 | 0.06% | $15.83K |
| AURORA INNOVATION INC | 2,019 | 3,135 | 1,116 | 0.06% | $8.36K |
| ACADEMY SPORTS and OUTDOORS INC | 34 | 454 | 420 | 0.06% | $18.75K |
| PELOTON INTERACTIVE INC CL A | 3,132 | 3,156 | 24 | 0.05% | -$7.30K |
| Teekay Tankers Ltd., Class A | 209 | 514 | 305 | 0.05% | $11.35K |
| MARATHON DIGITAL HOLDINGS INC | 1,466 | 1,679 | 213 | 0.05% | -$5.28K |
| CAVCO INDUSTRIES INC | 18 | 37 | 19 | 0.05% | $11.19K |
| XPERI INC | 2,125 | 2,479 | 354 | 0.05% | -$2.69K |
| KORN FERRY | 216 | 274 | 58 | 0.05% | $4.02K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 87 | 2,485 | 2,398 | 0.05% | $17.94K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 239 | 502 | 263 | 0.05% | $9.87K |
| BROADSTONE NET LEASE INC | 473 | 1,075 | 602 | 0.05% | $10.82K |
| FIRST MERCHANTS CORP | 410 | 443 | 33 | 0.05% | $1.56K |
| CONSOLIDATED WATER CO LTD | 391 | 702 | 311 | 0.05% | $7.07K |
| AXOS FINANCIAL INC | 204 | 264 | 60 | 0.05% | $2.78K |
| UMB FINANCIAL CORP | 114 | 166 | 52 | 0.05% | $3.92K |
| BGC GROUP INC-A | 582 | 1,824 | 1,242 | 0.05% | $11.45K |
| ON24 INC | 866 | 3,212 | 2,346 | 0.05% | $11.11K |
| BOOT BARN HOLDINGS INC | 127 | 153 | 26 | 0.05% | -$2.84K |
| SHAKE SHACK INC - CLASS A | 75 | 186 | 111 | 0.05% | $6.66K |
| LIFE TIME GROUP HOLDINGS INC | 347 | 541 | 194 | 0.05% | $8.66K |
| BOISE CASCADE CO | 140 | 161 | 21 | 0.04% | -$848 |
| TAYLOR MORRISON HOME CORP | 175 | 263 | 88 | 0.04% | $5.08K |
| SCANSOURCE INC | 174 | 455 | 281 | 0.04% | $7.22K |
| HERITAGE COMMERCE CORP | 1,222 | 1,623 | 401 | 0.04% | $3.99K |
| BEL FUSE INC VTG CL A | 173 | 205 | 32 | 0.04% | -$812 |
| INNOSPEC INC | 140 | 153 | 13 | 0.04% | -$912 |
| WARNERMEDIA HLDG | 15,000 | 20,000 | 5,000 | 0.04% | $3.45K |
| INVENTRUST PROPE | 364 | 485 | 121 | 0.04% | $3.28K |
| KINDERCARE LEARNING COS INC | 1,130 | 1,217 | 87 | 0.04% | -$6.01K |
| RLI CORP | 87 | 172 | 85 | 0.04% | -$523 |
| WOLVERINE WORLD WIDE INC | 666 | 985 | 319 | 0.04% | -$1.08K |
| MERCHANTS BANCORP | 188 | 369 | 181 | 0.04% | $6.80K |
| MILLERKNOLL INC | 508 | 695 | 187 | 0.04% | $1.83K |
| XENIA HOTELS & R | 862 | 1,130 | 268 | 0.04% | $479 |
| HB FULLER CO | 171 | 235 | 64 | 0.04% | $1.65K |
| DANA INC | 428 | 955 | 527 | 0.04% | $7.78K |
| THERMON GROUP HOLDINGS INC | 392 | 455 | 63 | 0.03% | $1.39K |
| MERITAGE HOMES CORP | 121 | 170 | 49 | 0.03% | -$6.56K |
| ADIENT PLC | 349 | 916 | 567 | 0.03% | $5.77K |
| SOUTH PLAINS FINANCIAL INC | 237 | 355 | 118 | 0.03% | $3.52K |
| PENNYMAC FINANCIAL SERVICES INC | 113 | 116 | 3 | 0.03% | $71 |
| CORVEL CORP | 99 | 102 | 3 | 0.03% | $406 |
| KURA SUSHI USA INC CL A | 91 | 223 | 132 | 0.03% | $3.17K |
| DIAMONDROCK HOSPITALITY CO | 1,012 | 1,476 | 464 | 0.03% | $2.26K |
| CHATHAM LODGING TRUST | 338 | 1,506 | 1,168 | 0.03% | $7.71K |
| MRC GLOBAL INC | 643 | 911 | 268 | 0.03% | $2.24K |
| CURBLINE PROPERTIES CORP | 217 | 425 | 208 | 0.03% | $5.24K |
| TOWNE BANK | 161 | 299 | 138 | 0.03% | $4.74K |
| PIEDMONT REALTY TRUST INC | 652 | 1,338 | 686 | 0.03% | $3.90K |
| TEXAS CAPITAL BANCSHARES INC | 62 | 130 | 68 | 0.03% | $4.86K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 234 | 375 | 141 | 0.03% | $3.53K |
| PREFERRED BANK LOS ANGELES | 74 | 112 | 38 | 0.03% | $2.98K |
| BIGLARI HOLDIN-B | 26 | 43 | 17 | 0.03% | $2.70K |
| BRIGHTSPIRE CAPITAL INC | 361 | 1,566 | 1,205 | 0.02% | $6.67K |
| GIGACLOUD TECHNOLOGY INC A | 345 | 608 | 263 | 0.02% | $2.24K |
| STANDARDAERO INC | 277 | 298 | 21 | 0.02% | $1.08K |
| ALLOGENE THERAPEUTICS INC | 1,178 | 5,279 | 4,101 | 0.02% | $5.20K |
| FATE THERAPEUTICS INC | 3,730 | 9,735 | 6,005 | 0.02% | $1.54K |
| PANAMA | 5,000 | 8,000 | 3,000 | 0.02% | $3.02K |
| FIRST MID BANCSHARES INC | 136 | 217 | 81 | 0.02% | $2.57K |
| THE REAL BROKERAGE INC CO | 985 | 1,862 | 877 | 0.02% | $3.03K |
| VICTORIA'S SECRET and CO | 321 | 405 | 84 | 0.02% | -$5.77K |
| UTZ BRANDS INC A | 423 | 532 | 109 | 0.02% | $866 |
| SELECTIVE INSURANCE GROUP INC | 75 | 80 | 5 | 0.02% | $309 |
| PEABODY ENERGY CORP | 89 | 537 | 448 | 0.02% | $5.41K |
| QORVO INC REGD 144A P/P 3.37500000 | 5,000 | 8,000 | 3,000 | 0.02% | $2.74K |
| EDGEWELL PERSONAL CARE CO | 153 | 218 | 65 | 0.02% | $1.66K |
| AMERICAN EAGLE OUTFITTERS INC | 545 | 579 | 34 | 0.02% | -$2.36K |
| WESBANCO INC | 132 | 211 | 79 | 0.02% | $2.24K |
| SPS COMMERCE INC | 47 | 48 | 1 | 0.02% | -$2.28K |
| INTEL CORP | 7,000 | 9,000 | 2,000 | 0.02% | $1.66K |
| SCHOLASTIC CORP | 157 | 320 | 163 | 0.02% | $2.69K |
| AMERICAN ASSETS TRUST INC | 228 | 293 | 65 | 0.02% | -$86 |
| CVS HEALTH CORP | 5,000 | 7,000 | 2,000 | 0.02% | $1.82K |
| RICHARDSON ELECTRONICS LTD | 344 | 493 | 149 | 0.02% | $676 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 6,865 | 6,907 | 42 | 0.01% | $284 |
| CNB FINL CORP/PA | 148 | 234 | 86 | 0.01% | $1.53K |
| SHOE CARNIVAL | 129 | 216 | 87 | 0.01% | $483 |
| DXP ENTERPRISES INC | 53 | 54 | 1 | 0.01% | $63 |
| CVR ENERGY INC | 202 | 206 | 4 | 0.01% | $211 |
| ARKO CORP | 351 | 765 | 414 | 0.01% | $709 |
| ONESTREAM INC | 95 | 99 | 4 | 0.01% | -$597 |
| MERCANTILE BANK CORP | 29 | 30 | 1 | 0.00% | $13 |
| TOTAL RETURN SWAP - INDEX | 1 | 2 | 1 | 0.00% | -$274 |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1 | 5 | 4 | 0.00% | -$1.55K |
| WHEAT SEP 26 | -8 | -2 | 6 | -0.01% | -$6.28K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLOUDFLARE INC-A | 18,553 | 17,219 | -1,334 | 5.35% | -$57.38K |
| MERCADOLIBRE INC | 598 | 576 | -22 | 3.10% | $106.84K |
| ROBLOX CORP - A | 19,400 | 16,491 | -2,909 | 2.65% | -$161.22K |
| SNOWFLAKE INC CL A | 6,535 | 6,165 | -370 | 2.48% | -$107.99K |
| AMAZON.COM INC | 4,624 | 3,655 | -969 | 1.92% | -$319.06K |
| AIRBNB INC CLASS A | 5,882 | 5,484 | -398 | 1.80% | -$117.83K |
| ASML HOLDING-NY | 1,077 | 716 | -361 | 1.31% | -$272.00K |
| US TREASURY N/B | 360,000 | 250,000 | -110,000 | 0.69% | -$102.68K |
| FR RA6433 | 184,293 | 180,596 | -3,697 | 0.41% | $45 |
| FNCL UMBS 2.5 QD0293 11-01-51 | 157,777 | 156,660 | -1,117 | 0.36% | $1.74K |
| FN MA4325 | 148,663 | 146,474 | -2,189 | 0.32% | $530 |
| US TREASURY N/B | 345,000 | 110,000 | -235,000 | 0.30% | -$225.68K |
| G2 MA7472 | 120,140 | 117,538 | -2,601 | 0.28% | -$100 |
| US TREASURY N/B | 140,000 | 100,000 | -40,000 | 0.27% | -$34.95K |
| FR SD8134 | 112,176 | 110,557 | -1,619 | 0.24% | $943 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 111,941 | 110,161 | -1,780 | 0.24% | $397 |
| FR SD8431 | 84,300 | 82,933 | -1,366 | 0.23% | -$371 |
| Ginnie Mae I Pool | 86,162 | 85,246 | -916 | 0.22% | $421 |
| State Street Navigator Securities Lending Portfolio II | 187,219 | 78,571 | -108,648 | 0.22% | -$108.65K |
| G2 MA8268 | 73,488 | 71,667 | -1,821 | 0.19% | -$773 |
| G2 MA7313 | 75,450 | 73,462 | -1,988 | 0.18% | -$429 |
| FN MA4305 | 76,280 | 75,171 | -1,109 | 0.17% | $343 |
| FR SD8238 | 63,421 | 62,234 | -1,187 | 0.16% | -$140 |
| MUELLER INDUSTRIES INC | 763 | 759 | -4 | 0.16% | -$2.76K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 112,957 | 56,828 | -56,129 | 0.16% | -$51.56K |
| PHILLIPS EDISON and CO INC | 1,497 | 1,489 | -8 | 0.15% | -$1.74K |
| IRHYTHM TECHNOLOGIES INC | 501 | 498 | -3 | 0.14% | $6.96K |
| MR COOPER GROUP INC | 429 | 426 | -3 | 0.14% | $9.76K |
| RAMBUS INC | 933 | 928 | -5 | 0.13% | -$1.27K |
| PROTAGONIST THERAPEUTICS INC | 875 | 870 | -5 | 0.12% | $8.30K |
| COMMERCIAL METALS CO | 917 | 912 | -5 | 0.12% | -$3.52K |
| GRIFFON CORP | 673 | 580 | -93 | 0.11% | -$6.49K |
| TREACE MEDICAL CONCEPTS INC | 4,934 | 4,907 | -27 | 0.11% | $4.46K |
| RYMAN HOSPITALITY PPTYS INC | 431 | 429 | -2 | 0.11% | -$5.74K |
| API GROUP CORP | 1,083 | 1,077 | -6 | 0.11% | -$442 |
| PATHWARD FINANCIAL INC | 545 | 523 | -22 | 0.11% | -$1.95K |
| WATTS WATER TECH INC CL A | 186 | 185 | -1 | 0.10% | -$89 |
| APPLIED INDU TEC | 168 | 167 | -1 | 0.10% | -$2.60K |
| INTERDIGITAL INC | 183 | 182 | -1 | 0.10% | $2.18K |
| UFP INDUSTRIES INC | 352 | 350 | -2 | 0.10% | -$2.19K |
| ONE GAS INC | 495 | 492 | -3 | 0.10% | $2.91K |
| MODINE MFG CO | 456 | 420 | -36 | 0.09% | -$20.63K |
| MYR GROUP INC/DELAWARE | 287 | 285 | -2 | 0.09% | -$10.47K |
| OLD NATL BANCORP | 1,514 | 1,506 | -8 | 0.09% | -$949 |
| SPROUTS FMRS MKT INC | 420 | 209 | -211 | 0.09% | -$21.47K |
| RUSH ENTERPRISES INC CL A | 590 | 587 | -3 | 0.09% | -$974 |
| NOW INC | 1,769 | 1,759 | -10 | 0.08% | $7.03K |
| PLEXUS CORP | 234 | 233 | -1 | 0.08% | -$6.76K |
| INSMED INC | 389 | 387 | -2 | 0.08% | $2.67K |
| PORTLAND GENERAL ELECTRIC CO | 660 | 657 | -3 | 0.08% | $513 |
| ENOVA INTL INC | 460 | 301 | -159 | 0.08% | -$15.04K |
| BOX INC- CLASS A | 1,034 | 933 | -101 | 0.08% | -$3.88K |
| YELP INC | 781 | 777 | -4 | 0.08% | -$1.45K |
| AMERIS BANCORP | 560 | 497 | -63 | 0.08% | -$6.43K |
| MIRUM PHARMACEUTICALS INC | 628 | 625 | -3 | 0.08% | $2.19K |
| MUELLER WATER PRODUCTS INC A | 1,108 | 1,101 | -7 | 0.08% | $3.06K |
| UNITIL CORP | 483 | 480 | -3 | 0.08% | $1.52K |
| REVOLUTION MEDICINES INC | 784 | 779 | -5 | 0.08% | -$6.75K |
| AKERO THERAPEUTICS INC | 676 | 672 | -4 | 0.07% | $8.40K |
| PROCEPT BIOROBOTICS CORP | 456 | 453 | -3 | 0.07% | -$10.33K |
| V2X INC | 536 | 533 | -3 | 0.07% | $507 |
| FLUOR CORP | 733 | 729 | -4 | 0.07% | -$10.04K |
| DYCOM INDUSTRIES INC | 172 | 171 | -1 | 0.07% | -$3.89K |
| SM ENERGY CO | 857 | 852 | -5 | 0.07% | -$7.70K |
| OPTION CARE HEALTH INC | 733 | 729 | -4 | 0.07% | $8.47K |
| ENTERPRISE FINL SVCS CORP | 472 | 470 | -2 | 0.07% | -$1.36K |
| ARCOSA INC | 328 | 326 | -2 | 0.07% | -$6.59K |
| CNO FINANCIAL GROUP INC | 599 | 596 | -3 | 0.07% | $2.53K |
| BEACON ROOFING SUPPLY INC | 232 | 197 | -35 | 0.07% | $802 |
| ARCUTIS BIOTHERAPEUTICS INC | 3,317 | 1,555 | -1,762 | 0.07% | -$21.89K |
| HERC HOLDINGS INC | 181 | 180 | -1 | 0.07% | -$10.10K |
| FTAI AVIATION LTD | 209 | 208 | -1 | 0.06% | -$7.01K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 710 | 706 | -4 | 0.06% | $835 |
| IDACORP INC | 197 | 196 | -1 | 0.06% | $1.25K |
| STERLING INFRASTRUCTURE INC | 200 | 198 | -2 | 0.06% | -$11.27K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 28,111 | 27,359 | -752 | 0.06% | -$405 |
| QCR HOLDINGS INC | 312 | 310 | -2 | 0.06% | -$3.05K |
| ESSENT GROUP LTD | 400 | 370 | -30 | 0.06% | -$420 |
| LANTHEUS HOLDING | 218 | 217 | -1 | 0.06% | $1.68K |
| MATSON INC | 165 | 164 | -1 | 0.06% | -$1.23K |
| MATADOR RESOURCES COMPANY | 412 | 409 | -3 | 0.06% | -$2.28K |
| LOGILITY SUPPLY CHAIN SOLUTIONS INC | 1,465 | 1,457 | -8 | 0.06% | $4.54K |
| TETRA TECH INC | 706 | 702 | -4 | 0.06% | -$7.59K |
| CABOT CORP | 246 | 245 | -1 | 0.06% | -$2.09K |
| KADANT INC | 61 | 60 | -1 | 0.06% | -$830 |
| FIRST BANCORP PUERTO RICO | 1,167 | 1,043 | -124 | 0.06% | -$1.70K |
| Fannie Mae Pool | 23,168 | 22,809 | -359 | 0.05% | $64 |
| OCEANFIRST FINL | 1,160 | 1,154 | -6 | 0.05% | -$1.37K |
| CONNECTONE BANCORP INC | 804 | 800 | -4 | 0.05% | $1.03K |
| CRINETICS PHARMACEUTICALS INC | 582 | 579 | -3 | 0.05% | -$10.34K |
| NMI HOLDINGS INC A | 601 | 536 | -65 | 0.05% | -$2.77K |
| CARGURUS INC CL A | 646 | 642 | -4 | 0.05% | -$4.90K |
| PERMIAN RESOURCES CORP CL A | 1,344 | 1,337 | -7 | 0.05% | -$809 |
| HILTON GRAND VACATIONS INC | 667 | 492 | -175 | 0.05% | -$7.57K |
| MURPHY OIL CORP | 652 | 648 | -4 | 0.05% | -$1.33K |
| ATRICURE INC | 574 | 570 | -4 | 0.05% | $847 |
| FN 310229 | 20,164 | 19,652 | -511 | 0.05% | $21 |
| RADIAN GROUP INC | 674 | 541 | -133 | 0.05% | -$3.49K |
| Fannie Mae Pool | 20,922 | 17,485 | -3,437 | 0.05% | -$3.29K |
| VIKING THERAPEUTICS INC | 742 | 738 | -4 | 0.05% | -$12.04K |
| VIRTUS INVESTMENT PARTNERS | 121 | 103 | -18 | 0.05% | -$8.94K |
| CBIZ INC | 271 | 233 | -38 | 0.05% | -$4.50K |
| MAGNITE INC | 1,550 | 1,541 | -9 | 0.05% | -$7.09K |
| EVERTEC INC | 478 | 475 | -3 | 0.05% | $960 |
| BARRETT BUS SVCS | 463 | 423 | -40 | 0.05% | -$2.71K |
| AMICUS THERAPEUTICS INC | 2,139 | 2,127 | -12 | 0.05% | -$2.79K |
| TEREX CORP | 462 | 459 | -3 | 0.05% | -$4.01K |
| ATKORE INC | 286 | 284 | -2 | 0.05% | -$6.83K |
| OFG BANCORP | 468 | 410 | -58 | 0.05% | -$3.40K |
| CAL-MAINE FOODS INC | 222 | 180 | -42 | 0.05% | -$6.49K |
| WESCO INTL | 104 | 103 | -1 | 0.04% | -$2.82K |
| OVINTIV INC | 373 | 371 | -2 | 0.04% | $772 |
| CHESAPEAKE UTILITIES CORP | 124 | 123 | -1 | 0.04% | $749 |
| INDEPENDENCE REALTY TR INC | 742 | 738 | -4 | 0.04% | $946 |
| PHINIA INC | 388 | 367 | -21 | 0.04% | -$3.12K |
| BANC OF CALIFORNIA INC | 1,089 | 1,083 | -6 | 0.04% | -$1.47K |
| CONSTRUCTION PARTNERS INC CL A | 214 | 213 | -1 | 0.04% | -$3.62K |
| ONESPAWORLD HOLDINGS LTD | 916 | 911 | -5 | 0.04% | -$2.93K |
| ULTRA CLEAN HOLDINGS INC | 714 | 710 | -4 | 0.04% | -$10.47K |
| UPSTART HOLDINGS INC | 728 | 329 | -399 | 0.04% | -$29.68K |
| OLD SECOND BNCRP | 905 | 900 | -5 | 0.04% | -$1.11K |
| EQUITY BANCSHARES INC | 377 | 375 | -2 | 0.04% | -$1.22K |
| LIBERTY LATIN AMERICA LTD CL C | 2,387 | 2,374 | -13 | 0.04% | -$391 |
| FORMFACTOR INC | 524 | 521 | -3 | 0.04% | -$8.32K |
| BRINK'S CO/THE | 171 | 170 | -1 | 0.04% | -$1.22K |
| KNOWLES CORP | 964 | 958 | -6 | 0.04% | -$4.65K |
| TRAVERE THERAPEUTICS INC | 814 | 809 | -5 | 0.04% | $317 |
| KBR INC | 291 | 290 | -1 | 0.04% | -$2.41K |
| LXP INDUSTRIAL TRUST REIT | 1,678 | 1,668 | -10 | 0.04% | $803 |
| FREDDIE MAC REMICS FHR 5170 DP | 16,856 | 16,378 | -478 | 0.04% | -$108 |
| WILEY JOHN&SON-A | 319 | 317 | -2 | 0.04% | $182 |
| DONNELLEY FINANCIAL SOLUTIONS INC | 325 | 323 | -2 | 0.04% | -$6.27K |
| G2 MA7368 | 16,278 | 15,921 | -358 | 0.04% | -$39 |
| OCEANEERING INTL | 649 | 646 | -3 | 0.04% | -$2.84K |
| DORMAN PRODUCTS INC | 116 | 115 | -1 | 0.04% | -$1.17K |
| AXOGEN INC | 730 | 726 | -4 | 0.04% | $1.40K |
| KB HOME | 233 | 231 | -2 | 0.04% | -$1.89K |
| DUOLINGO INC | 58 | 43 | -15 | 0.04% | -$5.45K |
| VALARIS LTD | 340 | 338 | -2 | 0.04% | -$1.77K |
| HANMI FINL CORP | 588 | 585 | -3 | 0.04% | -$632 |
| KITE REALTY GROUP TRUST | 587 | 584 | -3 | 0.04% | -$1.75K |
| CATALYST PHARMACEUTICALS INC | 540 | 537 | -3 | 0.04% | $1.75K |
| IMMUNOME INC | 1,909 | 1,899 | -10 | 0.04% | -$7.49K |
| AVIENT CORP | 343 | 341 | -2 | 0.03% | -$1.34K |
| OSCAR HEALTH INC - CLASS A | 972 | 966 | -6 | 0.03% | -$399 |
| OOMA INC | 964 | 959 | -5 | 0.03% | -$1.00K |
| ACCEL ENTMT INC | 1,241 | 1,234 | -7 | 0.03% | -$1.01K |
| MAGNOLIA OIL and GAS CORPO CL A | 484 | 481 | -3 | 0.03% | $834 |
| PATTERSON-UTI ENERGY INC | 1,483 | 1,475 | -8 | 0.03% | -$125 |
| LIVERAMP HOLDINGS INC | 458 | 455 | -3 | 0.03% | -$2.02K |
| HANCOCK WHITNEY CORP | 227 | 226 | -1 | 0.03% | -$568 |
| INTERNATIONAL SEAWAYS INC | 359 | 357 | -2 | 0.03% | -$1.05K |
| GROUP 1 AUTOMOTIVE INC | 81 | 31 | -50 | 0.03% | -$22.30K |
| GNMA 4.50% 6/41 #738422 | 12,201 | 11,947 | -253 | 0.03% | -$77 |
| THE BUCKLE INC | 304 | 303 | -1 | 0.03% | -$3.84K |
| SL GREEN REALTY CORP REIT | 284 | 200 | -84 | 0.03% | -$7.75K |
| ACADIA PHARMACEUTICALS INC | 698 | 694 | -4 | 0.03% | -$1.28K |
| PULMONX CORP | 1,715 | 1,705 | -10 | 0.03% | -$170 |
| BLACKLINE INC | 238 | 236 | -2 | 0.03% | -$3.03K |
| IES HOLDINGS INC | 90 | 69 | -21 | 0.03% | -$6.69K |
| BRINKER INTL | 167 | 76 | -91 | 0.03% | -$10.76K |
| BANCORP INC/THE | 633 | 214 | -419 | 0.03% | -$22.01K |
| FIRST BANCSHARES INC MISS | 336 | 334 | -2 | 0.03% | -$467 |
| NVE CORP | 177 | 176 | -1 | 0.03% | -$3.19K |
| IONQ INC | 612 | 506 | -106 | 0.03% | -$14.40K |
| TRI POINTE HOMES INC | 351 | 349 | -2 | 0.03% | -$1.59K |
| PTC THERAPEUTICS INC | 219 | 218 | -1 | 0.03% | $1.22K |
| APPLE HOSPITALITY REIT INC | 856 | 852 | -4 | 0.03% | -$2.14K |
| URANIUM ENERGY CORP | 2,305 | 2,292 | -13 | 0.03% | -$4.46K |
| ZSCALER INC CFD | 10,270,880 | 5,356,074 | -4,914,806 | 0.03% | -$27.83K |
| Freddie Mac Gold Pool | 12,090 | 11,903 | -186 | 0.03% | $14 |
| SELECT WATER SOLUTIONS INC CL A | 1,041 | 1,035 | -6 | 0.03% | -$2.92K |
| WORLD KINECT CORP | 382 | 380 | -2 | 0.03% | $268 |
| STAGWELL INC | 1,782 | 1,772 | -10 | 0.03% | -$1.00K |
| CLEARWAY ENERGY INC CL C | 355 | 353 | -2 | 0.03% | $1.46K |
| WARRIOR MET COAL INC | 224 | 223 | -1 | 0.03% | -$1.51K |
| CHEFS WAREHOUSE INC | 459 | 195 | -264 | 0.03% | -$12.02K |
| NOBLE CORP PLC | 450 | 448 | -2 | 0.03% | -$3.51K |
| NEW JERSEY RESOURCES CORP | 216 | 215 | -1 | 0.03% | $472 |
| BLUEPRINT MEDICINES CORP | 120 | 119 | -1 | 0.03% | $66 |
| Ginnie Mae I Pool | 10,745 | 10,434 | -311 | 0.03% | -$313 |
| VITA COCO CO INC/THE | 516 | 343 | -173 | 0.03% | -$8.53K |
| ROCKET LAB USA INC-A | 758 | 586 | -172 | 0.03% | -$8.83K |
| FNMA, REMIC, Series 2019-54, Class KC | 11,697 | 11,237 | -460 | 0.03% | -$258 |
| ITEOS THERAPEUTICS INC | 1,750 | 1,740 | -10 | 0.03% | -$3.05K |
| HILLTOP HOLDINGS | 340 | 338 | -2 | 0.03% | $558 |
| ORION SA | 793 | 788 | -5 | 0.03% | -$2.33K |
| HECLA MINING CO | 1,836 | 1,826 | -10 | 0.03% | $1.14K |
| VITAL FARMS INC | 634 | 331 | -303 | 0.03% | -$13.81K |
| COVISTA INC | 216 | 100 | -116 | 0.03% | -$9.56K |
| VERITEX HOLDINGS INC | 402 | 399 | -3 | 0.03% | -$955 |
| ASBURY AUTOMOTIVE GROUP INC | 122 | 45 | -77 | 0.03% | -$19.71K |
| GREEN BRICK PARTNERS INC | 170 | 169 | -1 | 0.03% | $251 |
| SMART GLOBAL HOLDINGS INC | 555 | 552 | -3 | 0.03% | -$1.06K |
| HEALTH CATALYST INC | 2,117 | 2,106 | -11 | 0.03% | -$5.43K |
| GEO GROUP INC/TH | 521 | 321 | -200 | 0.03% | -$5.20K |
| ANDERSONS INC | 218 | 217 | -1 | 0.03% | $482 |
| BRAZE INC-A | 258 | 257 | -1 | 0.03% | -$1.53K |
| BYLINE BANCORP INC | 352 | 350 | -2 | 0.03% | -$1.05K |
| JANUX THERAPEUTICS INC | 339 | 337 | -2 | 0.03% | -$9.05K |
| BUSINESS FIRST BANCSHARES INC | 376 | 373 | -3 | 0.03% | -$581 |
| PLYMOUTH INDUSTR | 557 | 554 | -3 | 0.02% | -$884 |
| HAWKINS INC | 86 | 85 | -1 | 0.02% | -$1.55K |
| ADTRAN HOLDINGS INC | 1,523 | 1,026 | -497 | 0.02% | -$3.74K |
| METROPOLITAN BANK HOLDING CORP | 158 | 157 | -1 | 0.02% | -$437 |
| CHORD ENERGY CORP | 77 | 76 | -1 | 0.02% | -$436 |
| ANNEXON INC | 4,462 | 4,438 | -24 | 0.02% | -$14.32K |
| INOGEN INC | 1,196 | 1,189 | -7 | 0.02% | -$2.49K |
| SERA PROGNOSTICS INC | 2,309 | 2,296 | -13 | 0.02% | -$10.35K |
| INSIGHT ENTERPRISES INC | 58 | 56 | -2 | 0.02% | -$422 |
| ARCBEST CORP | 119 | 118 | -1 | 0.02% | -$2.78K |
| SYNDAX PHARMACEUTICALS INC | 674 | 670 | -4 | 0.02% | -$679 |
| GRANITE CONSTRUCTION INC | 110 | 109 | -1 | 0.02% | -$1.43K |
| BLUE BIRD CORP | 254 | 252 | -2 | 0.02% | -$1.65K |
| ABERCROMBIE & FI | 213 | 106 | -107 | 0.02% | -$23.74K |
| ARCHROCK INC | 309 | 307 | -2 | 0.02% | $365 |
| CONDUENT INC | 3,635 | 2,910 | -725 | 0.02% | -$6.83K |
| TITAN INTL INC | 939 | 934 | -5 | 0.02% | $1.46K |
| ZETA GLOBAL HOLDINGS CORP | 572 | 569 | -3 | 0.02% | -$2.57K |
| BIOHAVEN LTD | 321 | 319 | -2 | 0.02% | -$4.32K |
| ODDITY TECH LTD A | 248 | 177 | -71 | 0.02% | -$2.76K |
| CNX RESOURCES CORP | 242 | 241 | -1 | 0.02% | -$1.29K |
| M&T BANK CORP | 12,000 | 7,000 | -5,000 | 0.02% | -$5.32K |
| CARTESIAN THERAPEUTICS INC | 820 | 571 | -249 | 0.02% | -$7.16K |
| CARPENTER TECHNOLOGY CORP | 80 | 41 | -39 | 0.02% | -$6.15K |
| LEGALZOOMCOM INC | 854 | 849 | -5 | 0.02% | $896 |
| EMPIRE STATE REALTY TRUST INC CL A | 930 | 925 | -5 | 0.02% | -$2.36K |
| RESIDEO TECHNOLOGIES INC | 402 | 399 | -3 | 0.02% | -$2.20K |
| NORTHWEST NATURAL HOLDING CO | 165 | 164 | -1 | 0.02% | $479 |
| GOLDMAN SACHS GP | 10,000 | 8,000 | -2,000 | 0.02% | -$1.54K |
| Teekay Corporation Ltd. | 1,068 | 1,062 | -6 | 0.02% | -$424 |
| INDEPENDENT BANK CORP MASS | 112 | 111 | -1 | 0.02% | -$235 |
| RECURSION PHARMACEUTICALS INC | 2,099 | 1,301 | -798 | 0.02% | -$7.31K |
| FRESH DEL MONTE PRODUCE INC | 224 | 223 | -1 | 0.02% | -$564 |
| NKARTA INC | 6,909 | 3,734 | -3,175 | 0.02% | -$10.33K |
| COXENT 5.45 09/01/34 144A | 12,000 | 7,000 | -5,000 | 0.02% | -$4.78K |
| SOUTHERN CAL GAS | 12,000 | 7,000 | -5,000 | 0.02% | -$4.94K |
| EL POLLO LOCO HO | 790 | 652 | -138 | 0.02% | -$2.40K |
| THRYV HOLDINGS INC | 524 | 522 | -2 | 0.02% | -$1.07K |
| TRICO BANCSHARES | 168 | 167 | -1 | 0.02% | -$667 |
| BANKUNITED INC | 194 | 193 | -1 | 0.02% | -$758 |
| SEMTECH CORP | 192 | 191 | -1 | 0.02% | -$5.30K |
| Freddie Mac REMICS | 7,486 | 7,188 | -298 | 0.02% | -$169 |
| Freddie Mac Gold Pool | 7,391 | 7,020 | -371 | 0.02% | -$200 |
| AMER STATES WATE | 83 | 82 | -1 | 0.02% | $1 |
| BANNER CORPORATI | 151 | 100 | -51 | 0.02% | -$3.71K |
| LUMEN TECHNOLOGIES INC | 1,612 | 1,603 | -9 | 0.02% | -$2.28K |
| ARCHER AVIATION INC A | 878 | 873 | -5 | 0.02% | -$2.35K |
| PRIMORIS SVCS CORP | 765 | 108 | -657 | 0.02% | -$52.25K |
| KURA ONCOLOGY INC | 934 | 929 | -5 | 0.02% | -$2.00K |
| FNMA 30YR 5.0% 06/01/40#AD7849 | 6,142 | 6,053 | -89 | 0.02% | -$14 |
| EXTREME NETWORKS INC | 464 | 461 | -3 | 0.02% | -$1.67K |
| SEACOAST BANKING CORP FLORIDA | 235 | 234 | -1 | 0.02% | -$449 |
| Constellium SE, Class A | 594 | 591 | -3 | 0.02% | -$137 |
| FNA 2019-M21 X3 | 119,552 | 119,249 | -304 | 0.02% | -$37 |
| PALOMAR HOLDINGS | 98 | 42 | -56 | 0.02% | -$4.59K |
| PIPER SANDLER COS | 62 | 23 | -39 | 0.02% | -$12.90K |
| O-I GLASS INC | 495 | 492 | -3 | 0.02% | $277 |
| NEXTRACKER INC CL A | 134 | 133 | -1 | 0.02% | $710 |
| REPLIMUNE GROUP INC | 575 | 572 | -3 | 0.02% | -$1.39K |
| INMODE LTD | 312 | 310 | -2 | 0.02% | $289 |
| SOUTHSTATE CORP | 75 | 59 | -16 | 0.02% | -$1.98K |
| PORCH GROUP INC | 739 | 735 | -4 | 0.01% | $1.72K |
| AST SPACEMOBILE INC | 236 | 235 | -1 | 0.01% | $364 |
| QUINSTREET INC | 509 | 299 | -210 | 0.01% | -$6.41K |
| HOPE BANCORP INC | 510 | 507 | -3 | 0.01% | -$960 |
| CADENCE BANK | 173 | 172 | -1 | 0.01% | -$738 |
| BLACK HILLS CORP | 87 | 86 | -1 | 0.01% | $125 |
| EDISON INTL | 15,000 | 5,000 | -10,000 | 0.01% | -$10.82K |
| SI-BONE INC | 371 | 369 | -2 | 0.01% | -$24 |
| PACIFIC GAS&ELEC | 20,000 | 5,000 | -15,000 | 0.01% | -$15.61K |
| WELLS FARGO CO | 10,000 | 5,000 | -5,000 | 0.01% | -$5.02K |
| TXNM ENERGY INC | 308 | 96 | -212 | 0.01% | -$10.01K |
| CITI TRENDS INC | 242 | 231 | -11 | 0.01% | -$1.24K |
| AMER ELEC PWR | 10,000 | 5,000 | -5,000 | 0.01% | -$5.22K |
| KNIFE RIVER HOLDING CO W/I | 138 | 56 | -82 | 0.01% | -$8.97K |
| PACIFIC GAS&ELEC | 10,000 | 5,000 | -5,000 | 0.01% | -$5.06K |
| SPOK HOLDINGS INC | 308 | 306 | -2 | 0.01% | $87 |
| ANI PHARMACEUTICALS INC | 76 | 75 | -1 | 0.01% | $820 |
| GLENCORE FDG LLC | 10,000 | 5,000 | -5,000 | 0.01% | -$4.93K |
| FIRST INDUSTRIAL REALTY TRUST | 94 | 93 | -1 | 0.01% | $306 |
| RELAY THERAPEUTICS INC | 1,921 | 1,911 | -10 | 0.01% | -$2.91K |
| BP CAP MKTS AMER | 15,000 | 5,000 | -10,000 | 0.01% | -$9.58K |
| TPG RE FINANCE TRUST INC | 604 | 601 | -3 | 0.01% | -$236 |
| SOUTHSIDE BAN IN | 170 | 169 | -1 | 0.01% | -$505 |
| SKYWEST INC | 256 | 56 | -200 | 0.01% | -$20.74K |
| RADIANT LOGISTICS INC | 793 | 789 | -4 | 0.01% | -$461 |
| CINEMARK HOLDINGS INC | 195 | 194 | -1 | 0.01% | -$1.21K |
| SOUTHERN CAL ED | 10,000 | 5,000 | -5,000 | 0.01% | -$5.15K |
| LIONS GATE ENTERMENT CORP A | 543 | 540 | -3 | 0.01% | $142 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 99,122 | 99,060 | -62 | 0.01% | -$123 |
| FNR 2018-23 LA | 5,143 | 5,050 | -94 | 0.01% | $7 |
| GOGO INC | 552 | 549 | -3 | 0.01% | $267 |
| CROCS INC | 101 | 44 | -57 | 0.01% | -$6.39K |
| ECHOSTAR CORP CL A | 183 | 182 | -1 | 0.01% | $465 |
| OPKO HEALTH INC | 2,820 | 2,804 | -16 | 0.01% | $509 |
| BLOOM ENERGY CORP CL A | 238 | 236 | -2 | 0.01% | -$646 |
| AGREE REALTY CORP | 61 | 60 | -1 | 0.01% | $334 |
| COMMUNITY FINANCIAL SYSTEM INC | 82 | 81 | -1 | 0.01% | -$452 |
| CRYOPORT INC | 760 | 755 | -5 | 0.01% | -$1.32K |
Top 300 of 446, by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOORDASH INC-A | 8,059 | 8,059 | 0 | 4.06% | $121.05K |
| TESLA INC | 4,849 | 4,849 | 0 | 3.46% | -$701.55K |
| SHOPIFY INC CL A | 12,582 | 12,582 | 0 | 3.31% | -$137.71K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 894 | 894 | 0 | 1.54% | -$30.36K |
| US TREASURY N/B | 602,000 | 602,000 | 0 | 1.27% | $17.06K |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 1.02% | $1.77K |
| Neuberger Berman Loan Advisers NBLA CLO Ltd., Series 2022-52A, Class AR | 250,000 | 250,000 | 0 | 0.69% | -$406 |
| US TREASURY N/B | 170,000 | 170,000 | 0 | 0.47% | $4.15K |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.38% | $4.07K |
| US TREASURY N/B | 145,000 | 145,000 | 0 | 0.37% | $4.47K |
| US TREASURY N/B | 140,000 | 140,000 | 0 | 0.37% | $3.95K |
| US TREASURY N/B | 209,000 | 209,000 | 0 | 0.29% | $4.69K |
| US TREASURY N/B | 115,000 | 115,000 | 0 | 0.24% | $3.13K |
| US TREASURY N/B | 120,000 | 120,000 | 0 | 0.22% | $3.24K |
| US TREASURY N/B | 55,000 | 55,000 | 0 | 0.16% | $1.56K |
| Citigroup Commercial Mortgage Trust, Series 2015-P1, Class A5 | 50,000 | 50,000 | 0 | 0.14% | $127 |
| GTP ACQUISITION PARTNERS I LLC 3.482% 06/15/2050 144A | 45,000 | 45,000 | 0 | 0.12% | $155 |
| FHMS K068 A2 | 40,000 | 40,000 | 0 | 0.11% | $472 |
| DBJPM 2016-C3 A5 | 40,000 | 40,000 | 0 | 0.11% | $258 |
| Fannie Mae Pool | 40,000 | 40,000 | 0 | 0.10% | $773 |
| US TREASURY N/B | 55,000 | 55,000 | 0 | 0.10% | $1.35K |
| WFCM 2015-P2 A4 | 35,000 | 35,000 | 0 | 0.10% | $40 |
| BANK 2019-BN17 A4 | 35,000 | 35,000 | 0 | 0.09% | $539 |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 30,000 | 30,000 | 0 | 0.08% | $138 |
| US TREASURY N/B | 30,000 | 30,000 | 0 | 0.08% | $785 |
| William Carter Co/The | 30,000 | 30,000 | 0 | 0.08% | $46 |
| CLH 4.875 07/15/27 144A | 30,000 | 30,000 | 0 | 0.08% | $186 |
| JPMDB 2016-C4 A3 | 30,000 | 30,000 | 0 | 0.08% | $354 |
| CENTENE CORP | 30,000 | 30,000 | 0 | 0.08% | $370 |
| BAIN CAPITAL SPE | 30,000 | 30,000 | 0 | 0.08% | $167 |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 30,000 | 30,000 | 0 | 0.08% | $655 |
| UNITED MEXICAN | 36,000 | 36,000 | 0 | 0.08% | $549 |
| US TREASURY N/B | 33,000 | 33,000 | 0 | 0.08% | $972 |
| GO DADDY OP/FIN | 26,000 | 26,000 | 0 | 0.07% | $240 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 24,996 | 24,996 | 0 | 0.07% | -$274 |
| DC Trust, Series 2024-HLTN, Class A | 25,000 | 25,000 | 0 | 0.07% | $167 |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 25,000 | 25,000 | 0 | 0.07% | -$127 |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 25,000 | 25,000 | 0 | 0.07% | -$138 |
| SS&C Technologies, Inc. | 25,000 | 25,000 | 0 | 0.07% | $51 |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 25,000 | 25,000 | 0 | 0.07% | -$580 |
| US TREASURY N/B | 30,000 | 30,000 | 0 | 0.07% | $898 |
| FNR 2022-90 AY | 25,000 | 25,000 | 0 | 0.07% | $675 |
| BCULC 3.875 01/15/28 144A | 25,000 | 25,000 | 0 | 0.07% | $252 |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 25,000 | 25,000 | 0 | 0.06% | $310 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 25,000 | 25,000 | 0 | 0.06% | $318 |
| Open Text Corp | 25,000 | 25,000 | 0 | 0.06% | $128 |
| BANK OF AMER CRP | 25,000 | 25,000 | 0 | 0.06% | $431 |
| Service Corporation International/US | 25,000 | 25,000 | 0 | 0.06% | $405 |
| INTERCONTINENT | 25,000 | 25,000 | 0 | 0.06% | $457 |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 20,000 | 20,000 | 0 | 0.06% | -$99 |
| STACR 2021-DNA6 B1 | 20,000 | 20,000 | 0 | 0.06% | -$163 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 20,000 | 20,000 | 0 | 0.06% | -$162 |
| STACR 2021-HQA3 B1 | 20,000 | 20,000 | 0 | 0.06% | -$214 |
| GULFPORT ENERGY CORP | 110 | 110 | 0 | 0.06% | -$7 |
| NSIT 6.625 05/15/32 144A | 20,000 | 20,000 | 0 | 0.06% | $44 |
| Macquarie Group Ltd. | 20,000 | 20,000 | 0 | 0.06% | $23 |
| WILLIS NORTH AME | 20,000 | 20,000 | 0 | 0.06% | $60 |
| Brooklyn Union Gas Co/The | 20,000 | 20,000 | 0 | 0.05% | $174 |
| Huntington Bancshares Inc. | 20,000 | 20,000 | 0 | 0.05% | $70 |
| Ford Credit Auto Owner Trust | 20,000 | 20,000 | 0 | 0.05% | -$651 |
| AVTR 4.625 07/15/28 144A | 20,000 | 20,000 | 0 | 0.05% | $186 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 20,000 | 20,000 | 0 | 0.05% | $103 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 18,800 | 18,800 | 0 | 0.05% | -$211 |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 20,000 | 20,000 | 0 | 0.05% | $144 |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 20,000 | 20,000 | 0 | 0.05% | $144 |
| XCEL ENERGY INC | 20,000 | 20,000 | 0 | 0.05% | $208 |
| QUALYS INC | 148 | 148 | 0 | 0.05% | -$2.11K |
| COMMVAULT SYSTEMS INC | 117 | 117 | 0 | 0.05% | $801 |
| STANDRD INDS NY | 20,000 | 20,000 | 0 | 0.05% | $131 |
| US TREASURY N/B | 35,000 | 35,000 | 0 | 0.05% | $768 |
| BANK OF AMER CRP | 20,000 | 20,000 | 0 | 0.05% | $411 |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 20,000 | 20,000 | 0 | 0.05% | $352 |
| MORGAN STANLEY | 20,000 | 20,000 | 0 | 0.05% | $469 |
| CAPITAL ONE FINL | 15,000 | 15,000 | 0 | 0.05% | $144 |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 15,000 | 15,000 | 0 | 0.04% | -$157 |
| STACR 2023-HQA1 M1B | 15,000 | 15,000 | 0 | 0.04% | -$15 |
| JPMORGAN CHASE | 16,000 | 16,000 | 0 | 0.04% | $214 |
| BANK OF AMER CRP | 15,000 | 15,000 | 0 | 0.04% | $25 |
| GLENCORE FDG LLC | 15,000 | 15,000 | 0 | 0.04% | $127 |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 15,000 | 15,000 | 0 | 0.04% | -$41 |
| JPMORGAN CHASE | 15,000 | 15,000 | 0 | 0.04% | $255 |
| XYZ 6.5 05/15/32 144A | 15,000 | 15,000 | 0 | 0.04% | $6 |
| WELLS FARGO CO | 15,000 | 15,000 | 0 | 0.04% | $101 |
| SYNCHRONY FINANC | 15,000 | 15,000 | 0 | 0.04% | $7 |
| TMHC 5.75 01/15/28 144A | 15,000 | 15,000 | 0 | 0.04% | $64 |
| NXP BV/NXP FDG | 15,000 | 15,000 | 0 | 0.04% | $106 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 15,000 | 15,000 | 0 | 0.04% | $118 |
| VNOM SUB INC 144A 5.375000% 11/01/2027 | 15,000 | 15,000 | 0 | 0.04% | $70 |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 15,000 | 15,000 | 0 | 0.04% | -$461 |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 15,000 | 15,000 | 0 | 0.04% | $142 |
| GOLDMAN SACHS GP | 15,000 | 15,000 | 0 | 0.04% | $217 |
| USD P IDR C @16250.00 EO | 4,873,351 | 4,873,351 | 0 | 0.04% | -$40.89K |
| LAMR 4.875 01/15/29 | 15,000 | 15,000 | 0 | 0.04% | $175 |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 15,000 | 15,000 | 0 | 0.04% | $93 |
| DISCOVERY COMMUN | 15,000 | 15,000 | 0 | 0.04% | $212 |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 17,000 | 17,000 | 0 | 0.04% | $60 |
| URI 4 07/15/30 | 15,000 | 15,000 | 0 | 0.04% | $185 |
| WINTRUST FINL | 122 | 122 | 0 | 0.04% | -$1.49K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 15,000 | 15,000 | 0 | 0.04% | $232 |
| WARNERMEDIA HLDG | 18,000 | 18,000 | 0 | 0.04% | -$252 |
| HESS CORP | 11,000 | 11,000 | 0 | 0.03% | $252 |
| TOTALENERGIES | 12,000 | 12,000 | 0 | 0.03% | $171 |
| OTIS WORLDWIDE | 12,000 | 12,000 | 0 | 0.03% | $201 |
| WELLS FARGO CO | 12,000 | 12,000 | 0 | 0.03% | $247 |
| ALABAMA POWER CO | 15,000 | 15,000 | 0 | 0.03% | $37 |
| GLENCORE FDG LLC | 10,000 | 10,000 | 0 | 0.03% | $99 |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 10,000 | 10,000 | 0 | 0.03% | -$46 |
| STACR 2022-DNA4 M1B 5/42 | 10,000 | 10,000 | 0 | 0.03% | -$77 |
| CPGX 6.042 08/15/28 | 10,000 | 10,000 | 0 | 0.03% | $104 |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.03% | $117 |
| STACR 2021-DNA7 B1 | 10,000 | 10,000 | 0 | 0.03% | -$94 |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 10,000 | 10,000 | 0 | 0.03% | -$76 |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.03% | $103 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 10,000 | 10,000 | 0 | 0.03% | $100 |
| PHILIP MORRIS IN | 10,000 | 10,000 | 0 | 0.03% | $144 |
| EQUITABLE FINANC | 11,000 | 11,000 | 0 | 0.03% | $221 |
| TRGP 5.2 07/01/27 | 10,000 | 10,000 | 0 | 0.03% | $60 |
| CATERPILLAR FINL | 10,000 | 10,000 | 0 | 0.03% | $139 |
| GILEAD SCIENCES | 10,000 | 10,000 | 0 | 0.03% | $121 |
| Flagship Credit Auto Trust Series 2023-3, Class B | 10,000 | 10,000 | 0 | 0.03% | $4 |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.03% | $134 |
| GOLDMAN SACHS GP | 10,000 | 10,000 | 0 | 0.03% | $142 |
| CARDINAL HEALTH | 10,000 | 10,000 | 0 | 0.03% | $144 |
| GLOBAL PAY INC | 10,000 | 10,000 | 0 | 0.03% | $68 |
| BOEING CO | 10,000 | 10,000 | 0 | 0.03% | $202 |
| CONOCOPHIL CO | 10,000 | 10,000 | 0 | 0.03% | $171 |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.03% | $147 |
| MET TRANSPRTN-C-1 | 10,000 | 10,000 | 0 | 0.03% | -$180 |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 10,000 | 10,000 | 0 | 0.03% | -$76 |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 10,000 | 10,000 | 0 | 0.03% | $77 |
| BPR TRUST 2022-STAR SER 2022-STAR CL A V/R REGD 144A P/P 7.38216000 | 10,000 | 10,000 | 0 | 0.03% | $0 |
| JPMORGAN CHASE | 10,000 | 10,000 | 0 | 0.03% | $78 |
| MORGAN STANLEY | 10,000 | 10,000 | 0 | 0.03% | $71 |
| BROADCOM INC | 10,000 | 10,000 | 0 | 0.03% | $83 |
| EVERSOURCE ENERG | 10,000 | 10,000 | 0 | 0.03% | $171 |
| VIRGINIA EL&PWR | 10,000 | 10,000 | 0 | 0.03% | $152 |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 10,000 | 10,000 | 0 | 0.03% | $47 |
| ATHENE GLOBAL FU | 10,000 | 10,000 | 0 | 0.03% | $113 |
| SOUTHERN CO | 10,000 | 10,000 | 0 | 0.03% | $49 |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 10,000 | 10,000 | 0 | 0.03% | $112 |
| IT 4.5 07/01/28 144A | 10,000 | 10,000 | 0 | 0.03% | $60 |
| NISOURCE INC | 10,000 | 10,000 | 0 | 0.03% | $60 |
| TELEFLEX INC REGD 4.62500000 | 10,000 | 10,000 | 0 | 0.03% | $81 |
| Ecopetrol S.A. | 10,000 | 10,000 | 0 | 0.03% | $99 |
| SERVICE CORP INTL REGD 5.12500000 | 10,000 | 10,000 | 0 | 0.03% | $64 |
| CONOCOPHIL CO | 10,000 | 10,000 | 0 | 0.03% | $146 |
| MORGAN STANLEY | 10,000 | 10,000 | 0 | 0.03% | $114 |
| CCL 4 08/01/28 144A | 10,000 | 10,000 | 0 | 0.03% | $89 |
| UNITEDHEALTH GRP | 10,000 | 10,000 | 0 | 0.03% | $122 |
| DIAMONDBACK ENER | 10,000 | 10,000 | 0 | 0.03% | $20 |
| ORACLE CORP | 10,000 | 10,000 | 0 | 0.03% | $148 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 10,000 | 10,000 | 0 | 0.03% | $116 |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 10,000 | 10,000 | 0 | 0.03% | $170 |
| M/I HOMES INC | 81 | 81 | 0 | 0.03% | -$1.52K |
| Energian Israel Finance Ltd | 10,000 | 10,000 | 0 | 0.03% | $400 |
| CENTENE CORP | 10,000 | 10,000 | 0 | 0.02% | $137 |
| WARNERMEDIA HLDG | 10,000 | 10,000 | 0 | 0.02% | -$2 |
| XYZ 3.5 06/01/31 | 10,000 | 10,000 | 0 | 0.02% | -$13 |
| FNR 2017-16 PB | 10,000 | 10,000 | 0 | 0.02% | $261 |
| AGILYSYS INC | 121 | 121 | 0 | 0.02% | -$7.16K |
| JPMORGAN CHASE | 9,000 | 9,000 | 0 | 0.02% | $113 |
| DUKE ENERGY COR | 10,000 | 10,000 | 0 | 0.02% | $195 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 10,000 | 10,000 | 0 | 0.02% | -$233 |
| BANK OF AMER CRP | 10,000 | 10,000 | 0 | 0.02% | $186 |
| DUKE ENERGY PROG | 10,000 | 10,000 | 0 | 0.02% | $164 |
| EQUINOR ASA | 10,000 | 10,000 | 0 | 0.02% | $294 |
| COLUMBIA PIPE OC | 8,000 | 8,000 | 0 | 0.02% | $78 |
| FORD MOTOR CO | 10,000 | 10,000 | 0 | 0.02% | -$76 |
| ENBRIDGE INC | 8,000 | 8,000 | 0 | 0.02% | $80 |
| WELLS FARGO CO | 8,000 | 8,000 | 0 | 0.02% | $144 |
| CENCORA INC | 8,000 | 8,000 | 0 | 0.02% | $92 |
| Romanian Government International Bond | 8,000 | 8,000 | 0 | 0.02% | $176 |
| REPUBLIC OF PERU | 8,000 | 8,000 | 0 | 0.02% | $160 |
| WEATHERFORD INTERNATIONAL PLC | 139 | 139 | 0 | 0.02% | -$2.51K |
| ATHENE GLOBAL FU | 8,000 | 8,000 | 0 | 0.02% | $140 |
| CAPITAL ONE FINL | 7,000 | 7,000 | 0 | 0.02% | $51 |
| FIRST FIN COR/IN | 148 | 148 | 0 | 0.02% | $413 |
| CENTURY COMMUNITIES INC | 108 | 108 | 0 | 0.02% | -$676 |
| OTEXCN 6.9 12/01/27 144A | 7,000 | 7,000 | 0 | 0.02% | $12 |
| UNITEDHEALTH GRP | 10,000 | 10,000 | 0 | 0.02% | $154 |
| EVERSOURCE ENERG | 8,000 | 8,000 | 0 | 0.02% | $167 |
| CROWN CASTLE INC | 7,000 | 7,000 | 0 | 0.02% | $32 |
| MCGRATH RENTCORP | 63 | 63 | 0 | 0.02% | -$26 |
| COXENT 2.6 06/15/31 144A | 8,000 | 8,000 | 0 | 0.02% | $147 |
| PACIFIC GAS&ELEC | 8,000 | 8,000 | 0 | 0.02% | $36 |
| CHARTER COMM OPT | 7,000 | 7,000 | 0 | 0.02% | $98 |
| TOTALENERGIES | 7,000 | 7,000 | 0 | 0.02% | $144 |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 7,000 | 7,000 | 0 | 0.02% | $30 |
| PUBLIC SERVICE | 6,000 | 6,000 | 0 | 0.02% | $73 |
| COMCAST CORP | 8,000 | 8,000 | 0 | 0.02% | $150 |
| DUKE ENERGY IND | 10,000 | 10,000 | 0 | 0.02% | $59 |
| NATL HEALTHCARE | 65 | 65 | 0 | 0.02% | -$959 |
| NXP BV/NXP FUNDI | 6,000 | 6,000 | 0 | 0.02% | $5 |
| INTEL CORP | 10,000 | 10,000 | 0 | 0.02% | $176 |
| UNITED MEXICAN | 6,000 | 6,000 | 0 | 0.02% | $95 |
| T-MOBILE USA INC | 6,000 | 6,000 | 0 | 0.02% | $94 |
| COMCAST CORP | 9,000 | 9,000 | 0 | 0.02% | $76 |
| AUTOZONE INC | 5,000 | 5,000 | 0 | 0.01% | $61 |
| WELLS FARGO CO | 5,000 | 5,000 | 0 | 0.01% | $79 |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 5,000 | 5,000 | 0 | 0.01% | $77 |
| BOEING CO/THE | 5,000 | 5,000 | 0 | 0.01% | $100 |
| DOMINION RESOURC | 5,000 | 5,000 | 0 | 0.01% | $60 |
| GIBRALTAR INDUSTRIES INC | 89 | 89 | 0 | 0.01% | -$21 |
| TARGA RESOURCES | 5,000 | 5,000 | 0 | 0.01% | $64 |
| ,NV Chemicals Corp | 5,000 | 5,000 | 0 | 0.01% | $237 |
| AMERIPRISE FINL | 5,000 | 5,000 | 0 | 0.01% | $49 |
| BAT CAPITAL CORP | 5,000 | 5,000 | 0 | 0.01% | $87 |
| PHILIP MORRIS IN | 5,000 | 5,000 | 0 | 0.01% | $102 |
| NOKIA OYJ | 5,000 | 5,000 | 0 | 0.01% | $56 |
| REGAL REXNORD | 5,000 | 5,000 | 0 | 0.01% | $44 |
| NATL GRID PLC | 5,000 | 5,000 | 0 | 0.01% | $31 |
| TYSON FOODS INC | 5,000 | 5,000 | 0 | 0.01% | $60 |
| CISCO SYSTEMS | 5,000 | 5,000 | 0 | 0.01% | $82 |
| PHILIP MORRIS IN | 5,000 | 5,000 | 0 | 0.01% | $90 |
| PHILIP MORRIS IN | 5,000 | 5,000 | 0 | 0.01% | $27 |
| NSTAR ELECTRIC | 5,000 | 5,000 | 0 | 0.01% | $60 |
| ABBVIE INC | 5,000 | 5,000 | 0 | 0.01% | $81 |
| DLLAA LLC, Series 2023-1A, Class A3 | 5,000 | 5,000 | 0 | 0.01% | -$2 |
| AMGEN INC | 5,000 | 5,000 | 0 | 0.01% | $109 |
| BANK OF NY MELLO | 5,000 | 5,000 | 0 | 0.01% | $65 |
| BROADCOM INC | 5,000 | 5,000 | 0 | 0.01% | $50 |
| WELLS FARGO CO | 5,000 | 5,000 | 0 | 0.01% | $89 |
| OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | 5,000 | 5,000 | 0 | 0.01% | $67 |
| REPUBLIC SVCS | 5,000 | 5,000 | 0 | 0.01% | $76 |
| AGCO CORP | 5,000 | 5,000 | 0 | 0.01% | $14 |
| WHISTLER PIPELIN | 5,000 | 5,000 | 0 | 0.01% | $65 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 5,000 | 5,000 | 0 | 0.01% | $5 |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 5,000 | 5,000 | 0 | 0.01% | $40 |
| CITZN 2024-1 A4 | 5,000 | 5,000 | 0 | 0.01% | $17 |
| REPUBLIC SVCS | 5,000 | 5,000 | 0 | 0.01% | $101 |
| BANK OF NY MELLO | 5,000 | 5,000 | 0 | 0.01% | $65 |
| AUTOZONE INC | 5,000 | 5,000 | 0 | 0.01% | $81 |
| AMEREN CORP | 5,000 | 5,000 | 0 | 0.01% | $39 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class B | 5,000 | 5,000 | 0 | 0.01% | $4 |
| UNITEDHEALTH GRP | 5,000 | 5,000 | 0 | 0.01% | $92 |
| BANK OF NY MELLO | 5,000 | 5,000 | 0 | 0.01% | $84 |
| EVERSOURCE ENERG | 5,000 | 5,000 | 0 | 0.01% | $63 |
| MICROCHIP TECH | 5,000 | 5,000 | 0 | 0.01% | $33 |
| LAS VEGAS SAN | 5,000 | 5,000 | 0 | 0.01% | -$14 |
| ELEVANCE HEALTH | 5,000 | 5,000 | 0 | 0.01% | $95 |
| CNO GLOBAL FUND | 5,000 | 5,000 | 0 | 0.01% | $35 |
| ELEVANCE HEALTH | 5,000 | 5,000 | 0 | 0.01% | $16 |
| PHILIP MORRIS IN | 5,000 | 5,000 | 0 | 0.01% | $39 |
| Tapestry Inc | 5,000 | 5,000 | 0 | 0.01% | $53 |
| GEORGIA POWER | 5,000 | 5,000 | 0 | 0.01% | $78 |
| MICROCHIP TECH | 5,000 | 5,000 | 0 | 0.01% | $27 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/25 4 | 5,000 | 5,000 | 0 | 0.01% | $16 |
| URI 5 1/2 05/15/27 | 5,000 | 5,000 | 0 | 0.01% | $12 |
| WESTERN GAS PART | 5,000 | 5,000 | 0 | 0.01% | $67 |
| CHARTER COMM OPT | 5,000 | 5,000 | 0 | 0.01% | $84 |
| WASTE MANAGEMENT | 5,000 | 5,000 | 0 | 0.01% | $100 |
| GOLDMAN SACHS GP | 5,000 | 5,000 | 0 | 0.01% | $74 |
| DUKE ENERGY COR | 5,000 | 5,000 | 0 | 0.01% | $47 |
| VIRGINIA EL&PWR | 5,000 | 5,000 | 0 | 0.01% | $62 |
| Iron Mountain Inc. | 5,000 | 5,000 | 0 | 0.01% | -$28 |
| BPLN 4.989 04/10/34 | 5,000 | 5,000 | 0 | 0.01% | $88 |
| PNC FINANCIAL | 5,000 | 5,000 | 0 | 0.01% | $80 |
| VIRGINIA EL&PWR | 5,000 | 5,000 | 0 | 0.01% | $71 |
| EOG RESOURCES IN | 5,000 | 5,000 | 0 | 0.01% | $46 |
| Public Service Co of Oklahoma | 5,000 | 5,000 | 0 | 0.01% | $98 |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 5,000 | 5,000 | 0 | 0.01% | -$8 |
| WELLS FARGO CO | 5,000 | 5,000 | 0 | 0.01% | $99 |
| BRISTOL-MYERS | 5,000 | 5,000 | 0 | 0.01% | $77 |
| BP CAP MKTS AMER | 5,000 | 5,000 | 0 | 0.01% | $90 |
| COTERRA ENERGY | 5,000 | 5,000 | 0 | 0.01% | $72 |
| SDART 2023-6 B | 5,000 | 5,000 | 0 | 0.01% | -$167 |
| ORACLE CORP | 5,000 | 5,000 | 0 | 0.01% | $48 |
| Dllad LLC, Series 2024-1A, Class A3 | 5,000 | 5,000 | 0 | 0.01% | -$152 |
| AT&T INC | 7,000 | 7,000 | 0 | 0.01% | $85 |
| URUGUAY | 5,000 | 5,000 | 0 | 0.01% | $66 |
| APOGEE ENTERPRISES INC | 106 | 106 | 0 | 0.01% | -$2.66K |
| ONEOK Inc | 5,000 | 5,000 | 0 | 0.01% | $63 |
| BANK OF AMER CRP | 5,000 | 5,000 | 0 | 0.01% | $17 |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 5,000 | 5,000 | 0 | 0.01% | -$125 |
| DUKE ENERGY COR | 5,000 | 5,000 | 0 | 0.01% | $22 |
| WASTE MANAGEMENT INC DEL 3.875% 01/15/2029 144A | 5,000 | 5,000 | 0 | 0.01% | $69 |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 5,000 | 5,000 | 0 | 0.01% | -$155 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 5,000 | 5,000 | 0 | 0.01% | -$158 |
| GOLDMAN SACHS GP | 5,000 | 5,000 | 0 | 0.01% | $77 |
| CISCO SYSTEMS | 5,000 | 5,000 | 0 | 0.01% | $69 |
| CON EDISON CO | 5,000 | 5,000 | 0 | 0.01% | $49 |
| DUKE ENERGY OHIO | 5,000 | 5,000 | 0 | 0.01% | $8 |
| REPUBLIC OF PERU | 5,000 | 5,000 | 0 | 0.01% | $71 |
| L3HARRIS TECHS. INC 5.50% | 5,000 | 5,000 | 0 | 0.01% | $23 |
| T-MOBILE USA INC | 5,000 | 5,000 | 0 | 0.01% | $82 |
| JPMORGAN CHASE | 5,000 | 5,000 | 0 | 0.01% | $77 |
| Taylor Morrison Communities, Inc. | 5,000 | 5,000 | 0 | 0.01% | $20 |
| AMERICAN TOWER | 5,000 | 5,000 | 0 | 0.01% | $54 |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 5,000 | 5,000 | 0 | 0.01% | $6 |
| CVS HEALTH CORP | 5,000 | 5,000 | 0 | 0.01% | $139 |
| ONEOK INC | 5,000 | 5,000 | 0 | 0.01% | $22 |
| CAPITAL ONE FINL | 5,000 | 5,000 | 0 | 0.01% | $65 |
| MARVELL TECH INC | 5,000 | 5,000 | 0 | 0.01% | $72 |
| ENBRIDGE INC | 5,000 | 5,000 | 0 | 0.01% | $74 |
| CLECO CORP | 5,000 | 5,000 | 0 | 0.01% | $147 |
| T-MOBILE USA INC | 5,000 | 5,000 | 0 | 0.01% | $90 |
| CENTENE CORP | 5,000 | 5,000 | 0 | 0.01% | $63 |
| FORTESCUE TSY. PTY 4.375% | 5,000 | 5,000 | 0 | 0.01% | $14 |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 5,000 | 5,000 | 0 | 0.01% | $37 |
| DUKE ENERGY CAR | 5,000 | 5,000 | 0 | 0.01% | $102 |
Top 300 of 383, by weight.
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