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 | 1,448,000 | 1,448,000 | 2.58% | $1.47M |
| FNCL 5.5 4/26 | 0 | 1,185,000 | 1,185,000 | 2.08% | $1.18M |
| CORE & MAIN IN-A | 0 | 11,964 | 11,964 | 1.01% | $577.98K |
| G2SF 3 4/26 | 0 | 275,000 | 275,000 | 0.43% | $243.55K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 33,508 | 33,508 | 0.37% | $211.77K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0 | 260,030 | 260,030 | 0.37% | $208.84K |
| FNMA-15YR | 0 | 175,000 | 175,000 | 0.28% | $158.13K |
| FNCL 4 4/26 | 0 | 150,000 | 150,000 | 0.25% | $139.76K |
| G2SF 3.5 4/24 | 0 | 150,000 | 150,000 | 0.24% | $137.24K |
| G2SF 5 4/26 | 0 | 125,000 | 125,000 | 0.22% | $122.94K |
| Willobrook Mall, Series 2025-WBRK, Class A | 0 | 80,000 | 80,000 | 0.14% | $82.09K |
| NJ 2025-WBRK WBRK 2025 WBRK B 144A | 0 | 80,000 | 80,000 | 0.14% | $81.57K |
| COMM 2015-CR25 A4 | 0 | 75,000 | 75,000 | 0.13% | $74.62K |
| MARQETA INC CL A | 0 | 15,596 | 15,596 | 0.11% | $64.26K |
| HALOZYME THERAPEUTICS INC | 0 | 963 | 963 | 0.11% | $61.45K |
| BMARK 2019-B15 A5 | 0 | 65,000 | 65,000 | 0.10% | $59.24K |
| ENERSYS INC | 0 | 590 | 590 | 0.09% | $54.03K |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 1,643 | 1,643 | 0.08% | $44.03K |
| ENSIGN GROUP INC | 0 | 309 | 309 | 0.07% | $39.98K |
| EVOLUS INC | 0 | 3,108 | 3,108 | 0.07% | $37.39K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0 | 46,915 | 46,915 | 0.06% | $36.99K |
| CORCEPT THERAPEUTICS INC | 0 | 320 | 320 | 0.06% | $36.55K |
| GLAUKOS CORP | 0 | 364 | 364 | 0.06% | $35.82K |
| WNS Holdings Ltd. | 0 | 553 | 553 | 0.06% | $34.00K |
| SUMMIT THERAPEUTICS INC | 0 | 1,717 | 1,717 | 0.06% | $33.12K |
| CSG SYSTEMS INTL INC | 0 | 543 | 543 | 0.06% | $32.84K |
| PROGYNY INC | 0 | 1,464 | 1,464 | 0.06% | $32.71K |
| ARLO TECHNOLOGIES INC | 0 | 3,313 | 3,313 | 0.06% | $32.70K |
| VAXCYTE INC | 0 | 829 | 829 | 0.05% | $31.30K |
| ACV AUCTIONS INC CL A | 0 | 2,218 | 2,218 | 0.05% | $31.25K |
| FRESHWORKS INC CL A | 0 | 2,203 | 2,203 | 0.05% | $31.08K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 0 | 30,000 | 30,000 | 0.05% | $30.19K |
| MARS INC | 0 | 30,000 | 30,000 | 0.05% | $30.13K |
| TRANSMEDICS GROUP INC | 0 | 445 | 445 | 0.05% | $29.94K |
| MARZETTI COMPANY/THE | 0 | 163 | 163 | 0.05% | $28.52K |
| CLEARFIELD INC | 0 | 955 | 955 | 0.05% | $28.38K |
| SIMPLY GOOD FOODS CO | 0 | 814 | 814 | 0.05% | $28.07K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0 | 954 | 954 | 0.05% | $27.89K |
| VAREX IMAGING CORP | 0 | 2,319 | 2,319 | 0.05% | $26.90K |
| SOLVENTUM CORP | 0 | 25,000 | 25,000 | 0.04% | $25.50K |
| AMERICAN EXPRESS | 0 | 25,000 | 25,000 | 0.04% | $25.32K |
| ROYAL BK CANADA | 0 | 25,000 | 25,000 | 0.04% | $25.30K |
| TENABLE HOLDINGS INC | 0 | 716 | 716 | 0.04% | $25.05K |
| PUGET ENERGY | 0 | 25,000 | 25,000 | 0.04% | $24.96K |
| BURFORD CAPITAL LTD COMMON STOCK | 0 | 1,885 | 1,885 | 0.04% | $24.90K |
| BLACKSTONE PRIVA | 0 | 25,000 | 25,000 | 0.04% | $24.79K |
| UNITED PARKS & R | 0 | 499 | 499 | 0.04% | $22.68K |
| TELADOC HEALTH INC | 0 | 2,830 | 2,830 | 0.04% | $22.53K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.04% | $21.93K |
| COURSERA INC | 0 | 3,245 | 3,245 | 0.04% | $21.61K |
| CONSENSUS CLOUD SOLUTION | 0 | 930 | 930 | 0.04% | $21.46K |
| ENHABIT INC | 0 | 2,401 | 2,401 | 0.04% | $21.10K |
| CENTENE CORP | 0 | 25,000 | 25,000 | 0.04% | $21.08K |
| INSPERITY INC | 0 | 235 | 235 | 0.04% | $20.97K |
| INTEGRA LIFESCIENCES HLDS CORP | 0 | 951 | 951 | 0.04% | $20.91K |
| CISCO SYSTEMS | 0 | 20,000 | 20,000 | 0.04% | $20.32K |
| ORASURE TECHNOLOGIES INC | 0 | 6,001 | 6,001 | 0.04% | $20.22K |
| DOMINION ENERGY | 0 | 20,000 | 20,000 | 0.04% | $20.10K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 0 | 20,000 | 20,000 | 0.04% | $20.09K |
| BEAM THERAPEUTICS INC | 0 | 1,024 | 1,024 | 0.04% | $20.00K |
| HELEN OF TROY LTD | 0 | 370 | 370 | 0.03% | $19.79K |
| KFORCE INC | 0 | 389 | 389 | 0.03% | $19.02K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0 | 875 | 875 | 0.03% | $18.99K |
| PERIMETER SOLUTIONS SA | 0 | 1,809 | 1,809 | 0.03% | $18.22K |
| EXLSERVICE HOLDINGS INC | 0 | 382 | 382 | 0.03% | $18.03K |
| ACM RESEARCH INC-CLASS A | 0 | 757 | 757 | 0.03% | $17.67K |
| WEIS MARKETS INC | 0 | 228 | 228 | 0.03% | $17.57K |
| VIASAT INC | 0 | 1,644 | 1,644 | 0.03% | $17.13K |
| FOOT LOCKER INC | 0 | 1,199 | 1,199 | 0.03% | $16.91K |
| International Game Technology PLC | 0 | 1,028 | 1,028 | 0.03% | $16.72K |
| BROOKDALE SR | 0 | 2,614 | 2,614 | 0.03% | $16.36K |
| FINANCIAL INSTITUTIONS INC | 0 | 635 | 635 | 0.03% | $15.85K |
| PUBMATIC INC CL A | 0 | 1,720 | 1,720 | 0.03% | $15.72K |
| BANK OF AMER CRP | 0 | 15,000 | 15,000 | 0.03% | $15.21K |
| NATL RURAL UTIL | 0 | 15,000 | 15,000 | 0.03% | $15.20K |
| ELI LILLY & CO | 0 | 15,000 | 15,000 | 0.03% | $15.19K |
| ONCOR ELECTRIC D | 0 | 15,000 | 15,000 | 0.03% | $15.17K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 0 | 15,000 | 15,000 | 0.03% | $15.17K |
| ENERGY TRANS | 0 | 15,000 | 15,000 | 0.03% | $15.11K |
| SAN DIEGO G & E | 0 | 15,000 | 15,000 | 0.03% | $15.11K |
| ALEXANDER & BALD | 0 | 876 | 876 | 0.03% | $15.09K |
| PORTILLO'S INC. | 0 | 1,267 | 1,267 | 0.03% | $15.06K |
| GOODYEAR TIRE and RUBBER CO | 0 | 1,626 | 1,626 | 0.03% | $15.02K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0 | 15,000 | 15,000 | 0.03% | $14.93K |
| MSBAM 2015-C26 A5 | 0 | 15,000 | 15,000 | 0.03% | $14.89K |
| HUMANA INC | 0 | 15,000 | 15,000 | 0.03% | $14.83K |
| CENTRAL GARDEN and PET CO CL A | 0 | 442 | 442 | 0.03% | $14.47K |
| CORE NATURAL RESOURCES INC | 0 | 184 | 184 | 0.02% | $14.19K |
| APPIAN CORP CL A | 0 | 476 | 476 | 0.02% | $13.71K |
| SAPIENS INTL CORP NV | 0 | 505 | 505 | 0.02% | $13.68K |
| AGILON HEALTH INC | 0 | 3,109 | 3,109 | 0.02% | $13.46K |
| HACKETT GROUP INC | 0 | 459 | 459 | 0.02% | $13.41K |
| CENTENE CORP | 0 | 15,000 | 15,000 | 0.02% | $12.61K |
| SONIC AUTOMOTIVE INC CL A | 0 | 219 | 219 | 0.02% | $12.47K |
| KENNAMETAL INC | 0 | 582 | 582 | 0.02% | $12.40K |
| TECHTARGET INC | 0 | 815 | 815 | 0.02% | $12.07K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 281 | 281 | 0.02% | $11.28K |
| MISTER CAR WASH INC | 0 | 1,382 | 1,382 | 0.02% | $10.90K |
| JBS USA/FOOD/GRP | 0 | 10,000 | 10,000 | 0.02% | $10.28K |
| WELLS FARGO CO | 0 | 10,000 | 10,000 | 0.02% | $10.17K |
| JPMORGAN CHASE | 0 | 10,000 | 10,000 | 0.02% | $10.16K |
| DYNAVAX TECHNOLOGIES CORP | 0 | 782 | 782 | 0.02% | $10.14K |
| GEORGIA POWER | 0 | 10,000 | 10,000 | 0.02% | $10.07K |
| SIXTH STREET LEN | 0 | 10,000 | 10,000 | 0.02% | $10.06K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 0 | 10,000 | 10,000 | 0.02% | $10.04K |
| MARS INC | 0 | 10,000 | 10,000 | 0.02% | $10.02K |
| TARGA RESOURCES | 0 | 10,000 | 10,000 | 0.02% | $9.99K |
| BANK OF AMER CRP | 0 | 10,000 | 10,000 | 0.02% | $9.98K |
| DUKE ENERGY PROG | 0 | 10,000 | 10,000 | 0.02% | $9.95K |
| VIRGINIA EL&PWR | 0 | 10,000 | 10,000 | 0.02% | $9.93K |
| BREAD FINANCIAL HOLDINGS | 0 | 198 | 198 | 0.02% | $9.92K |
| ACACIA RESEARCH - ACACIA TECH | 0 | 3,095 | 3,095 | 0.02% | $9.90K |
| BJ'S RESTAURANTS INC | 0 | 281 | 281 | 0.02% | $9.63K |
| COXENT 5.95 09/01/54 144A | 0 | 10,000 | 10,000 | 0.02% | $9.27K |
| TARGA RES PRTNRS | 0 | 10,000 | 10,000 | 0.02% | $9.23K |
| G-III APPAREL GROUP LTD | 0 | 335 | 335 | 0.02% | $9.16K |
| COHEN & STEERS | 0 | 114 | 114 | 0.02% | $9.15K |
| RLJ LODGING TRUST | 0 | 1,156 | 1,156 | 0.02% | $9.12K |
| ORIGIN BANCORP INC | 0 | 252 | 252 | 0.02% | $8.74K |
| NAVIENT CORP | 0 | 675 | 675 | 0.01% | $8.53K |
| VISTANCE NETWORKS INC | 0 | 1,576 | 1,576 | 0.01% | $8.37K |
| CVS HEALTH CORP | 0 | 10,000 | 10,000 | 0.01% | $8.33K |
| NETGEAR INC | 0 | 315 | 315 | 0.01% | $7.70K |
| N-ABLE INC | 0 | 1,069 | 1,069 | 0.01% | $7.58K |
| PROPETRO HOLDING CORP | 0 | 897 | 897 | 0.01% | $6.59K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 0 | 6,000 | 6,000 | 0.01% | $6.10K |
| Romanian Government International Bond | 0 | 6,000 | 6,000 | 0.01% | $5.42K |
| JPMORGAN CHASE | 0 | 5,000 | 5,000 | 0.01% | $5.11K |
| SOLVENTUM CORP | 0 | 5,000 | 5,000 | 0.01% | $5.09K |
| MORGAN STANLEY | 0 | 5,000 | 5,000 | 0.01% | $5.08K |
| ORACLE CORP | 0 | 5,000 | 5,000 | 0.01% | $5.06K |
| DUKE ENERGY CAR | 0 | 5,000 | 5,000 | 0.01% | $5.05K |
| T-MOBILE USA INC | 0 | 5,000 | 5,000 | 0.01% | $5.03K |
| CELLDEX THERAPEUTICS INC | 0 | 277 | 277 | 0.01% | $5.03K |
| MARS INC | 0 | 5,000 | 5,000 | 0.01% | $5.03K |
| ALABAMA POWER CO | 0 | 5,000 | 5,000 | 0.01% | $5.00K |
| NATURE'S SUNSHNE | 0 | 398 | 398 | 0.01% | $4.99K |
| CAPITAL ONE FINL | 0 | 5,000 | 5,000 | 0.01% | $4.99K |
| SOUTHERN CAL ED | 0 | 5,000 | 5,000 | 0.01% | $4.95K |
| VIRGINIA EL&PWR | 0 | 5,000 | 5,000 | 0.01% | $4.91K |
| ORACLE CORP | 0 | 5,000 | 5,000 | 0.01% | $4.53K |
| CHARTER COMM OPT | 0 | 5,000 | 5,000 | 0.01% | $4.05K |
| GLOBALSTAR INC | 0 | 187 | 187 | 0.01% | $3.90K |
| ATEA PHARMACEUTICALS INC | 0 | 1,260 | 1,260 | 0.01% | $3.77K |
| PARK AEROSPACE CORP | 0 | 237 | 237 | 0.01% | $3.19K |
| UNIVEST FINANCIAL CORP | 0 | 110 | 110 | 0.01% | $3.12K |
| HOMETRUST BANCSHARES INC | 0 | 66 | 66 | 0.00% | $2.26K |
| SMARTFINANCIAL INC | 0 | 69 | 69 | 0.00% | $2.14K |
| HBT FINANCIAL INC | 0 | 48 | 48 | 0.00% | $1.08K |
| BAYCOM CORP | 0 | 41 | 41 | 0.00% | $1.03K |
| AMC NETWORKS INC CL A | 0 | 140 | 140 | 0.00% | $963 |
| US DOLLARS | 0 | 2 | 2 | 0.00% | -$266 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 2 | 2 | 0.00% | -$806 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 1,329,000 | 0 | -1,329,000 | 0.00% | -$1.34M |
| FNCL 5.5 1/26 | 1,280,000 | 0 | -1,280,000 | 0.00% | -$1.26M |
| TRADE DESK INC-A | 10,559 | 0 | -10,559 | 0.00% | -$1.24M |
| BLOCK INC CL A | 6,875 | 0 | -6,875 | 0.00% | -$584.31K |
| G2SF 3.5 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$446.90K |
| PROCORE TECHNOLOGIES INC | 5,082 | 0 | -5,082 | 0.00% | -$380.79K |
| FN FS7078 | 303,846 | 0 | -303,846 | 0.00% | -$286.36K |
| UBER TECHNOLOGIES INC | 4,250 | 0 | -4,250 | 0.00% | -$256.36K |
| G2SF 3 1/26 | 275,000 | 0 | -275,000 | 0.00% | -$238.43K |
| HSBC HOLDINGS | 200,000 | 0 | -200,000 | 0.00% | -$200.83K |
| FR SD8468 | 198,737 | 0 | -198,737 | 0.00% | -$191.88K |
| FNCI 2 1/26 | 175,000 | 0 | -175,000 | 0.00% | -$154.50K |
| Uniform Mortgage-Backed Security, TBA | 175,000 | 0 | -175,000 | 0.00% | -$149.99K |
| DEUTSCHE BANK NY | 150,000 | 0 | -150,000 | 0.00% | -$146.16K |
| FNCL 4 1/26 | 150,000 | 0 | -150,000 | 0.00% | -$137.16K |
| G2SF 5 1/26 | 125,000 | 0 | -125,000 | 0.00% | -$121.25K |
| Republic of North Macedonia | 100,000 | 0 | -100,000 | 0.00% | -$103.16K |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 100,000 | 0 | -100,000 | 0.00% | -$101.04K |
| SOUNDVIEW HOME LOAN TRUST 2006-3 SER 2006-3 CL A4 V/R REGD 4.56876000 | 108,766 | 0 | -108,766 | 0.00% | -$101.00K |
| FKH 2022-SFR2 A | 99,271 | 0 | -99,271 | 0.00% | -$97.27K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 109,589 | 0 | -109,589 | 0.00% | -$90.77K |
| BELL 2021-1A A2II | 102,180 | 0 | -102,180 | 0.00% | -$90.62K |
| FKH 2021-SFR1 A | 94,564 | 0 | -94,564 | 0.00% | -$90.01K |
| NAVSL 2023-A A | 78,495 | 0 | -78,495 | 0.00% | -$78.63K |
| Presidencia da Republica | 577,000 | 0 | -577,000 | 0.00% | -$74.42K |
| PHILIPPINES(REP) | 100,000 | 0 | -100,000 | 0.00% | -$74.41K |
| TPMT 2021-R1 A1 | 85,804 | 0 | -85,804 | 0.00% | -$72.22K |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS | 80,000 | 0 | -80,000 | 0.00% | -$70.91K |
| AVEPOINT INC | 4,284 | 0 | -4,284 | 0.00% | -$70.73K |
| PHILADELPHIA INDL-C | 65,000 | 0 | -65,000 | 0.00% | -$68.51K |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 80,879 | 0 | -80,879 | 0.00% | -$67.55K |
| RIVERSIDE CNTY CA PENSN OBLG | 70,000 | 0 | -70,000 | 0.00% | -$66.58K |
| ARZ Trust 2024-BILT | 65,000 | 0 | -65,000 | 0.00% | -$65.34K |
| DRMT 2022-1 A1 | 72,122 | 0 | -72,122 | 0.00% | -$64.66K |
| Q2 HOLDINGS INC | 642 | 0 | -642 | 0.00% | -$64.62K |
| FLORIDA ST BRD OF ADM | 65,000 | 0 | -65,000 | 0.00% | -$63.92K |
| Angel Oak Mortgage Trust, Series 2022-3, Class A1 | 67,375 | 0 | -67,375 | 0.00% | -$63.42K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 69,135 | 0 | -69,135 | 0.00% | -$60.57K |
| Wendy's Funding, LLC Series 2013-1 Class A | 58,500 | 0 | -58,500 | 0.00% | -$55.86K |
| BENCHMARK ELECTRONICS INC | 1,219 | 0 | -1,219 | 0.00% | -$55.34K |
| RIGETTI COMPUTING INC A | 3,458 | 0 | -3,458 | 0.00% | -$52.77K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 64,152 | 0 | -64,152 | 0.00% | -$51.30K |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 50,000 | 0 | -50,000 | 0.00% | -$48.38K |
| NY NYTTRN 4.25 09/01/2035 | 50,000 | 0 | -50,000 | 0.00% | -$47.86K |
| DPABS 2018-1A A2I 4.116% 07/25/2048 144A | 47,375 | 0 | -47,375 | 0.00% | -$47.09K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 45,000 | 0 | -45,000 | 0.00% | -$46.92K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 57,241 | 0 | -57,241 | 0.00% | -$46.28K |
| BANK, Series 2020-BN26, Class XA | 962,034 | 0 | -962,034 | 0.00% | -$45.70K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 46,492 | 0 | -46,492 | 0.00% | -$44.54K |
| WARBY PARKER INC | 1,836 | 0 | -1,836 | 0.00% | -$44.45K |
| DPABS 2021-1A A2I | 48,625 | 0 | -48,625 | 0.00% | -$44.17K |
| PRET LLC, Series 2022-NPL1, Class A1 | 44,051 | 0 | -44,051 | 0.00% | -$44.02K |
| AXSOME THERAPEUTICS INC | 513 | 0 | -513 | 0.00% | -$43.40K |
| Romanian Government International Bond | 65,000 | 0 | -65,000 | 0.00% | -$42.93K |
| VOLT CIII LLC, Series 2021-CF1, Class A1 | 41,899 | 0 | -41,899 | 0.00% | -$41.85K |
| Pretium Mortgage Credit Partners LLC, Series 2021-RN1, Class A1 | 40,578 | 0 | -40,578 | 0.00% | -$40.47K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | 60,000 | 0 | -60,000 | 0.00% | -$40.17K |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 39,890 | 0 | -39,890 | 0.00% | -$40.03K |
| SBA TOWER TRUST | 40,000 | 0 | -40,000 | 0.00% | -$39.96K |
| TRINET GROUP INC | 425 | 0 | -425 | 0.00% | -$38.58K |
| GCAT Trust, Series 2021-NQM3, Class A1 | 45,084 | 0 | -45,084 | 0.00% | -$38.33K |
| WORKIVA INC | 350 | 0 | -350 | 0.00% | -$38.32K |
| COMM 2015-LC19 A4 | 38,150 | 0 | -38,150 | 0.00% | -$38.09K |
| VOLT CII LLC VOLT 2021 NP11 A1 144A | 36,743 | 0 | -36,743 | 0.00% | -$36.70K |
| Starwood Mortgage Residential Trust, Series 2021-3, Class A1 | 42,633 | 0 | -42,633 | 0.00% | -$36.62K |
| COMM Mortgage Trust | 35,000 | 0 | -35,000 | 0.00% | -$36.35K |
| PAR TECHNOLOGY CORP | 498 | 0 | -498 | 0.00% | -$36.19K |
| CSMC 2021-NQM4 SER 2021-NQM4 CL A1 V/R REGD 144A P/P 1.10100000 | 42,444 | 0 | -42,444 | 0.00% | -$35.82K |
| SYMANTEC CORP | 35,000 | 0 | -35,000 | 0.00% | -$34.92K |
| Howard University | 40,000 | 0 | -40,000 | 0.00% | -$33.58K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 45,767 | 0 | -45,767 | 0.00% | -$33.09K |
| INARI MEDICAL INC | 642 | 0 | -642 | 0.00% | -$32.77K |
| CVRX INC | 2,518 | 0 | -2,518 | 0.00% | -$31.90K |
| CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 | 34,965 | 0 | -34,965 | 0.00% | -$30.80K |
| CORE SCIENTIFIC INC | 2,171 | 0 | -2,171 | 0.00% | -$30.50K |
| SDART 2023-4 B | 30,000 | 0 | -30,000 | 0.00% | -$30.41K |
| GSMS 05-ROCK A 5.366% 5/32 144 | 30,000 | 0 | -30,000 | 0.00% | -$29.99K |
| CHICAGO ILL BRD ED QUALIFIED SCH CONST BD | 30,000 | 0 | -30,000 | 0.00% | -$29.68K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | 34,790 | 0 | -34,790 | 0.00% | -$29.59K |
| HANESBRANDS INC 4.875% 05/15/2026 144A | 30,000 | 0 | -30,000 | 0.00% | -$29.53K |
| STRIDE INC | 273 | 0 | -273 | 0.00% | -$28.37K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 31,360 | 0 | -31,360 | 0.00% | -$27.88K |
| TX NATURAL GAS SECZ | 27,807 | 0 | -27,807 | 0.00% | -$27.87K |
| PARAGON 28 INC | 2,684 | 0 | -2,684 | 0.00% | -$27.73K |
| VISHAY INTERTECHNOLOGY INC | 1,634 | 0 | -1,634 | 0.00% | -$27.68K |
| SONOS INC | 1,817 | 0 | -1,817 | 0.00% | -$27.33K |
| GENEDX HOLDINGS CORP-A | 354 | 0 | -354 | 0.00% | -$27.21K |
| AOMT 2021-3 A1 | 32,030 | 0 | -32,030 | 0.00% | -$27.14K |
| COLT 2021-2 Mortgage Loan Trust | 32,247 | 0 | -32,247 | 0.00% | -$26.52K |
| COASTAL FINANCIAL CORP/WA | 306 | 0 | -306 | 0.00% | -$25.98K |
| SDART 2023-3 B | 25,000 | 0 | -25,000 | 0.00% | -$25.23K |
| SPRINGWORKS THERAPEUTICS INC | 698 | 0 | -698 | 0.00% | -$25.22K |
| SOLVENTUM CORP | 25,000 | 0 | -25,000 | 0.00% | -$25.06K |
| VOLT XCVII LLC, Series 2021-NPL6, Class A1 | 24,819 | 0 | -24,819 | 0.00% | -$24.84K |
| CROWN CASTLE INC | 25,000 | 0 | -25,000 | 0.00% | -$24.72K |
| CIRRUS LOGIC INC | 240 | 0 | -240 | 0.00% | -$23.90K |
| VERICEL CORP | 435 | 0 | -435 | 0.00% | -$23.89K |
| NEWHOLD INVESTMENT CORP | 5,998 | 0 | -5,998 | 0.00% | -$23.69K |
| COLT 2021-1 MORTGAGE LOAN TRUST SER 2021-1 CL A1 V/R REGD 144A P/P 0.91000000 | 27,730 | 0 | -27,730 | 0.00% | -$23.21K |
| GCAT Trust | 26,570 | 0 | -26,570 | 0.00% | -$22.77K |
| ELF BEAUTY INC | 171 | 0 | -171 | 0.00% | -$21.47K |
| VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 21,105 | 0 | -21,105 | 0.00% | -$21.08K |
| SUMMIT MATERIALS INC CL A | 414 | 0 | -414 | 0.00% | -$20.95K |
| VIANT TECHNOLOGY INC | 1,097 | 0 | -1,097 | 0.00% | -$20.83K |
| STAR Trust, Series 2021-1, Class A1 | 22,307 | 0 | -22,307 | 0.00% | -$20.64K |
| ROYALTY PHARM | 25,000 | 0 | -25,000 | 0.00% | -$20.49K |
| STEVEN MADDEN LTD | 473 | 0 | -473 | 0.00% | -$20.11K |
| AGCO CORP | 20,000 | 0 | -20,000 | 0.00% | -$20.10K |
| ARES STRATEGIC I | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| FRESHPET INC | 132 | 0 | -132 | 0.00% | -$19.55K |
| ONESPAN INC | 1,048 | 0 | -1,048 | 0.00% | -$19.43K |
| OWENS & MINOR | 1,485 | 0 | -1,485 | 0.00% | -$19.41K |
| BANDWIDTH INC-A | 1,125 | 0 | -1,125 | 0.00% | -$19.15K |
| ACAR 2023-3 B | 19,097 | 0 | -19,097 | 0.00% | -$19.14K |
| FLAGSHIP CREDIT AUTO TRUST 2023-2 B 5.21% 05/15/2028 144A | 19,000 | 0 | -19,000 | 0.00% | -$19.04K |
| GMS INC | 223 | 0 | -223 | 0.00% | -$18.92K |
| CAPITAL ONE FINL | 20,000 | 0 | -20,000 | 0.00% | -$18.90K |
| SWEETGREEN INC CL A | 589 | 0 | -589 | 0.00% | -$18.88K |
| HIMS & HERS HEAL | 779 | 0 | -779 | 0.00% | -$18.84K |
| HCA INC | 20,000 | 0 | -20,000 | 0.00% | -$18.56K |
| RETAIL OPPORTUNITY INVTS CORP | 1,068 | 0 | -1,068 | 0.00% | -$18.54K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 20,000 | 0 | -20,000 | 0.00% | -$18.26K |
| ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A2 144A | 22,106 | 0 | -22,106 | 0.00% | -$18.10K |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 12 12A1 | 20,482 | 0 | -20,482 | 0.00% | -$17.95K |
| ASANA INC- CL A | 885 | 0 | -885 | 0.00% | -$17.94K |
| Fannie Mae Connecticut Avenue Securities | 17,000 | 0 | -17,000 | 0.00% | -$17.91K |
| CONAGRA BRANDS | 18,000 | 0 | -18,000 | 0.00% | -$17.91K |
| Benchmark Mortgage Trust, Series 2018-B8, Class XA | 890,467 | 0 | -890,467 | 0.00% | -$17.19K |
| CA ST-BABS | 15,000 | 0 | -15,000 | 0.00% | -$17.08K |
| Bulgaria Government International Bond | 15,000 | 0 | -15,000 | 0.00% | -$17.04K |
| FUNKO INC-CL A | 1,254 | 0 | -1,254 | 0.00% | -$16.79K |
| NRZT 2016-2A A1 144A FRN 11-26-35 | 17,265 | 0 | -17,265 | 0.00% | -$16.37K |
| TENAYA THERAPEUTICS INC | 11,427 | 0 | -11,427 | 0.00% | -$16.34K |
| URBAN OUTFITTERS | 294 | 0 | -294 | 0.00% | -$16.13K |
| NRZT 2016-4A A1 | 17,225 | 0 | -17,225 | 0.00% | -$16.13K |
| BANK OF NY MELLO | 15,000 | 0 | -15,000 | 0.00% | -$15.76K |
| NRZT 2017-4A A1 | 16,602 | 0 | -16,602 | 0.00% | -$15.73K |
| TOTALENERGIES | 17,000 | 0 | -17,000 | 0.00% | -$15.72K |
| HURON CONSULTING GROUP INC | 124 | 0 | -124 | 0.00% | -$15.41K |
| PACIFIC GAS&ELEC | 15,000 | 0 | -15,000 | 0.00% | -$15.40K |
| DBJPM 16-C1 ASB 3.038% 05/10/2049 | 15,466 | 0 | -15,466 | 0.00% | -$15.32K |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-A | 15,000 | 0 | -15,000 | 0.00% | -$15.06K |
| DT Auto Owner Trust, Series 2023-2A, Class B | 15,000 | 0 | -15,000 | 0.00% | -$15.04K |
| COMFORT SYSTEMS USA INC | 35 | 0 | -35 | 0.00% | -$14.84K |
| NRZT 2017-5A A1 | 14,586 | 0 | -14,586 | 0.00% | -$14.83K |
| BALTIMORE GAS | 15,000 | 0 | -15,000 | 0.00% | -$14.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C07, Class 2M2 | 14,105 | 0 | -14,105 | 0.00% | -$14.66K |
| ARCH RESOURCES INC CL A | 103 | 0 | -103 | 0.00% | -$14.55K |
| CORECIVIC INC | 668 | 0 | -668 | 0.00% | -$14.52K |
| AOMT 2021-2 A1 | 16,891 | 0 | -16,891 | 0.00% | -$14.37K |
| AOMT 2021-1 A1 | 17,036 | 0 | -17,036 | 0.00% | -$14.18K |
| SDART 2023-1 B | 14,160 | 0 | -14,160 | 0.00% | -$14.17K |
| CHICAGO IL BRD OF EDU | 15,000 | 0 | -15,000 | 0.00% | -$13.89K |
| FIRSTCASH HOLDINGS INC | 134 | 0 | -134 | 0.00% | -$13.88K |
| BANK, Series 2024-BNK48, Class XA | 160,934 | 0 | -160,934 | 0.00% | -$13.71K |
| JOBY AVIATION INC | 1,683 | 0 | -1,683 | 0.00% | -$13.68K |
| IMMUNOVANT INC | 546 | 0 | -546 | 0.00% | -$13.52K |
| Angel Oak Mortgage Trust, Series 2020-3, Class A1 | 14,378 | 0 | -14,378 | 0.00% | -$13.47K |
| BANK, Series 2017-BNK8, Class XA | 803,042 | 0 | -803,042 | 0.00% | -$13.30K |
| Prestige Auto Receivables Trust, Series 2022-1A, Class B | 13,128 | 0 | -13,128 | 0.00% | -$13.15K |
| CARIBOU BIOSCIENCES INC | 8,157 | 0 | -8,157 | 0.00% | -$12.97K |
| First Horizon Alternative Mortgage Securities Trust 2005-AA3 | 13,291 | 0 | -13,291 | 0.00% | -$12.16K |
| ESPERION THERAPEUTICS INC NEW | 5,313 | 0 | -5,313 | 0.00% | -$11.69K |
| NORTHROP GRUMMAN | 12,000 | 0 | -12,000 | 0.00% | -$11.48K |
| GS Mortgage Securities Trust 2018-GS10 | 1,035,158 | 0 | -1,035,158 | 0.00% | -$11.40K |
| LENDINGCLUB CORP | 701 | 0 | -701 | 0.00% | -$11.35K |
| PUGET ENERGY | 12,000 | 0 | -12,000 | 0.00% | -$11.31K |
| PERDOCEO EDUCATION CORP | 427 | 0 | -427 | 0.00% | -$11.30K |
| Option One Mortgage Loan Trust 2006-3 | 23,682 | 0 | -23,682 | 0.00% | -$11.00K |
| MortgageIT Trust, Series 2005-4, Class A1 | 11,071 | 0 | -11,071 | 0.00% | -$10.89K |
| SCRT 2019-3 MV | 11,874 | 0 | -11,874 | 0.00% | -$10.75K |
| ANGIODYNAMICS INC | 1,168 | 0 | -1,168 | 0.00% | -$10.70K |
| BMARK 2019-B10 XA | 247,875 | 0 | -247,875 | 0.00% | -$10.64K |
| INTERNATIONAL MONEY EXPRESS INC | 510 | 0 | -510 | 0.00% | -$10.62K |
| BMARK 2020-B22 XA | 148,421 | 0 | -148,421 | 0.00% | -$10.49K |
| PACIFIC GAS&ELEC | 10,000 | 0 | -10,000 | 0.00% | -$10.38K |
| REGAL REXNORD | 10,000 | 0 | -10,000 | 0.00% | -$10.29K |
| CROWN CASTLE INC | 10,000 | 0 | -10,000 | 0.00% | -$10.19K |
| INSTALLED BUILDING PRODUCTS INC | 58 | 0 | -58 | 0.00% | -$10.16K |
| CELANESE US HLDS | 10,000 | 0 | -10,000 | 0.00% | -$10.15K |
| CITIZENS FIN GRP | 10,000 | 0 | -10,000 | 0.00% | -$10.15K |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 10,000 | 0 | -10,000 | 0.00% | -$10.08K |
| WLAKE 2023-1A B 144A 5.41% 01-18-28 | 10,000 | 0 | -10,000 | 0.00% | -$10.03K |
| CVS Health Corp. | 10,000 | 0 | -10,000 | 0.00% | -$10.03K |
| SRE 5.2 06/01/33 | 10,000 | 0 | -10,000 | 0.00% | -$9.95K |
| Impac CMB Trust Series 2005-4 | 10,452 | 0 | -10,452 | 0.00% | -$9.94K |
| SMITH & NEPHEW | 10,000 | 0 | -10,000 | 0.00% | -$9.93K |
| EDISON INTL | 10,000 | 0 | -10,000 | 0.00% | -$9.89K |
| SUNOPTA INC | 1,276 | 0 | -1,276 | 0.00% | -$9.83K |
| TOTALENERGIES | 10,000 | 0 | -10,000 | 0.00% | -$9.61K |
| Bulgaria Government International Bond | 15,000 | 0 | -15,000 | 0.00% | -$9.48K |
| Brooklyn Union Gas Co/The | 10,000 | 0 | -10,000 | 0.00% | -$9.47K |
| HONEST CO INC (THE) | 1,345 | 0 | -1,345 | 0.00% | -$9.32K |
| WARNERMEDIA HLDG | 10,000 | 0 | -10,000 | 0.00% | -$9.30K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 1 A1 144A | 9,135 | 0 | -9,135 | 0.00% | -$9.01K |
| TURNING POINT BRANDS INC | 148 | 0 | -148 | 0.00% | -$8.89K |
| GENESCO INC | 208 | 0 | -208 | 0.00% | -$8.89K |
| AOMT 2020-R1 A1 | 9,339 | 0 | -9,339 | 0.00% | -$8.81K |
| Federal National Mortgage Association, Inc. | 8,198 | 0 | -8,198 | 0.00% | -$8.44K |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A2 A2 | 8,805 | 0 | -8,805 | 0.00% | -$8.26K |
| Citigroup Mortgage Loan Trust, Inc. 2006-AR1 | 8,727 | 0 | -8,727 | 0.00% | -$8.22K |
| OMNICELL INC | 184 | 0 | -184 | 0.00% | -$8.19K |
| CVS HEALTH CORP | 10,000 | 0 | -10,000 | 0.00% | -$8.14K |
| REPUBLIC OF PERU | 10,000 | 0 | -10,000 | 0.00% | -$8.02K |
| AES Corp/The | 8,000 | 0 | -8,000 | 0.00% | -$7.92K |
| KAISER FOUN HOSP | 12,000 | 0 | -12,000 | 0.00% | -$7.80K |
| HEARTLAND FINL | 127 | 0 | -127 | 0.00% | -$7.79K |
| CIPHER MINING INC | 1,635 | 0 | -1,635 | 0.00% | -$7.59K |
| NRZT 2015-1A A3 | 7,650 | 0 | -7,650 | 0.00% | -$7.24K |
| DAUCH CORPORATION | 1,238 | 0 | -1,238 | 0.00% | -$7.22K |
| KYVERNA THERAPEUTICS INC | 1,923 | 0 | -1,923 | 0.00% | -$7.19K |
| REMITLY GLOBAL INC | 318 | 0 | -318 | 0.00% | -$7.18K |
| ALPHATEC HOLDINGS INC | 781 | 0 | -781 | 0.00% | -$7.17K |
| MEIRAGTX HOLDINGS PLC | 1,133 | 0 | -1,133 | 0.00% | -$6.90K |
| VIVID SEATS INC-CL A | 1,468 | 0 | -1,468 | 0.00% | -$6.80K |
| CHARTER COMM OPT | 10,000 | 0 | -10,000 | 0.00% | -$6.80K |
| CWMBS, Inc. | 14,346 | 0 | -14,346 | 0.00% | -$6.75K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class B | 6,330 | 0 | -6,330 | 0.00% | -$6.35K |
| PATRICK INDUSTRIES INC | 73 | 0 | -73 | 0.00% | -$6.06K |
| MERSANA THERAPEUTICS INC | 4,189 | 0 | -4,189 | 0.00% | -$5.99K |
| Morgan Stanley Mortgage Loan Trust 2007-12 | 17,192 | 0 | -17,192 | 0.00% | -$5.84K |
| VIACOM INC | 8,000 | 0 | -8,000 | 0.00% | -$5.82K |
| FEDERAL AGRI MTG NON VTG CL C | 29 | 0 | -29 | 0.00% | -$5.71K |
| GLOBALSTAR INC | 2,728 | 0 | -2,728 | 0.00% | -$5.65K |
| ZUORA INC CL A | 547 | 0 | -547 | 0.00% | -$5.43K |
| MORGAN STANLEY | 5,000 | 0 | -5,000 | 0.00% | -$5.22K |
| PACIFIC GAS&ELEC | 5,000 | 0 | -5,000 | 0.00% | -$5.17K |
| SIGNET JEWELERS LTD | 64 | 0 | -64 | 0.00% | -$5.17K |
| CALERES INC | 222 | 0 | -222 | 0.00% | -$5.14K |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class B | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| CAPITAL ONE FINL | 5,000 | 0 | -5,000 | 0.00% | -$5.03K |
| BMARK 2020-B18 XA | 95,946 | 0 | -95,946 | 0.00% | -$5.03K |
| CONSTELLATION ST | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| SOLVENTUM CORP | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| PUBLIC SERVICE | 5,000 | 0 | -5,000 | 0.00% | -$4.99K |
| GSR Mortgage Loan Trust, Series 2007-AR1, Class 2A1 | 8,307 | 0 | -8,307 | 0.00% | -$4.98K |
| L3HARRIS TECH IN | 5,000 | 0 | -5,000 | 0.00% | -$4.98K |
| AMERICAN TOWER | 5,000 | 0 | -5,000 | 0.00% | -$4.97K |
| TRANE TECH | 5,000 | 0 | -5,000 | 0.00% | -$4.94K |
| SOUTHERN CO | 5,000 | 0 | -5,000 | 0.00% | -$4.94K |
| PATTERSON-UTI | 5,000 | 0 | -5,000 | 0.00% | -$4.88K |
| EDISON INTL | 5,000 | 0 | -5,000 | 0.00% | -$4.85K |
| L3HARRIS TECH IN | 5,000 | 0 | -5,000 | 0.00% | -$4.84K |
| ABBVIE INC | 5,000 | 0 | -5,000 | 0.00% | -$4.81K |
| ELI LILLY & CO | 5,000 | 0 | -5,000 | 0.00% | -$4.80K |
| GLACIER BANCORP INC | 94 | 0 | -94 | 0.00% | -$4.72K |
| WFMBS 2006-AR14 2A1 | 5,237 | 0 | -5,237 | 0.00% | -$4.67K |
| CONSOL ENERGY INC - W/I | 42 | 0 | -42 | 0.00% | -$4.48K |
| DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA | 97,825 | 0 | -97,825 | 0.00% | -$4.42K |
| MONRO INC | 176 | 0 | -176 | 0.00% | -$4.36K |
| HOWUNI 2.801 10/01/30 2020 | 5,000 | 0 | -5,000 | 0.00% | -$4.36K |
| EVGO INC CL A | 1,053 | 0 | -1,053 | 0.00% | -$4.26K |
| UNITED NATURAL FOODS INC | 154 | 0 | -154 | 0.00% | -$4.21K |
| JETBLUE AIRWAYS CORP | 506 | 0 | -506 | 0.00% | -$3.98K |
| PRA GROUP INC | 190 | 0 | -190 | 0.00% | -$3.97K |
| LINDBLAD EXPEDITIONS HOLDINGS | 329 | 0 | -329 | 0.00% | -$3.90K |
| PETCO HEALTH AND WELLNESS CO INC | 997 | 0 | -997 | 0.00% | -$3.80K |
| KAISER FOUN HOSP | 5,000 | 0 | -5,000 | 0.00% | -$3.54K |
| BENCHMARK 2018-B4 MORTGAGE TRUST SER 2018-B4 CL XA V/R REGD 0.61231300 | 275,955 | 0 | -275,955 | 0.00% | -$3.45K |
| PREMIER FINANCIAL CORP | 134 | 0 | -134 | 0.00% | -$3.43K |
| BRANDYWINE RLTY | 593 | 0 | -593 | 0.00% | -$3.32K |
| BARK INC | 1,744 | 0 | -1,744 | 0.00% | -$3.21K |
| REDWOOD TRUST INC REIT | 411 | 0 | -411 | 0.00% | -$2.68K |
| INNODATA INC | 67 | 0 | -67 | 0.00% | -$2.65K |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A1 2A1 | 2,562 | 0 | -2,562 | 0.00% | -$2.58K |
| CHARTER COMM OPT | 4,000 | 0 | -4,000 | 0.00% | -$2.57K |
| OPEN LENDING CORP | 426 | 0 | -426 | 0.00% | -$2.54K |
| REX AMERICAN RESOURCES CORP | 58 | 0 | -58 | 0.00% | -$2.42K |
| QUANTERIX CORP | 217 | 0 | -217 | 0.00% | -$2.31K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-HRP1, Class M2 | 2,113 | 0 | -2,113 | 0.00% | -$2.12K |
| LANDS' END INC | 143 | 0 | -143 | 0.00% | -$1.88K |
| TURTLE BEACH CORP | 105 | 0 | -105 | 0.00% | -$1.82K |
| GREEN PLAINS INC | 189 | 0 | -189 | 0.00% | -$1.79K |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class XA | 86,565 | 0 | -86,565 | 0.00% | -$1.72K |
| Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 511,059 | 0 | -511,059 | 0.00% | -$1.70K |
| QUANEX BUILDING PRODUCTS | 70 | 0 | -70 | 0.00% | -$1.70K |
| GSR Mortgage Loan Trust 2006-AR2 | 2,768 | 0 | -2,768 | 0.00% | -$1.62K |
| Mill City Mortgage Loan Trust, Series 2017-3, Class A1 | 1,630 | 0 | -1,630 | 0.00% | -$1.62K |
| Benchmark Mortgage Trust, Series 2018-B1, Class XA | 118,300 | 0 | -118,300 | 0.00% | -$1.54K |
| ORACLE CORP | 2,000 | 0 | -2,000 | 0.00% | -$1.44K |
| SUNNOVA ENERGY INTERNATIONAL INC | 353 | 0 | -353 | 0.00% | -$1.21K |
| Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2004-HE7, Class M2 | 1,082 | 0 | -1,082 | 0.00% | -$1.06K |
| CSAIL 2015-C2 COMMERCIAL MORTG CSAIL 2015 C2 XA | 625,622 | 0 | -625,622 | 0.00% | -$538 |
| MVB FINANCIAL CORP | 19 | 0 | -19 | 0.00% | -$393 |
| Y-MABS THERAPEUTICS INC | 24 | 0 | -24 | 0.00% | -$188 |
| SUTRO BIOPHARMA INC | 83 | 0 | -83 | 0.00% | -$153 |
| SANA BIOTECHNOLOGY INC | 9 | 0 | -9 | 0.00% | -$15 |
| 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 | 1,696 | 4,226 | 2,530 | 2.14% | $727.03K |
| ROYALTY PHARMA PLC | 30,551 | 36,026 | 5,475 | 1.97% | $342.13K |
| CROWDSTRIKE HOLDINGS INC | 2,621 | 3,059 | 438 | 1.89% | $181.74K |
| ADYEN NV | 567 | 626 | 59 | 1.68% | $112.85K |
| AIRBNB INC CLASS A | 6,771 | 7,254 | 483 | 1.52% | -$23.21K |
| U.S. Secured Overnight Financing Rate | 310,000 | 800,000 | 490,000 | 1.40% | $490.00K |
| DEUTSCHE TRIPARTY MTGE | 300,000 | 785,000 | 485,000 | 1.38% | $485.00K |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 300,000 | 785,000 | 485,000 | 1.38% | $485.00K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,029 | 1,055 | 26 | 1.16% | -$18.71K |
| ZSCALER INC CFD | 260,000 | 655,000 | 395,000 | 1.15% | $395.00K |
| ZSCALER INC | 260,000 | 655,000 | 395,000 | 1.15% | $395.00K |
| DANAHER CORP | 1,622 | 2,942 | 1,320 | 1.06% | $230.78K |
| AMERICAN TOWER CORP | 1,988 | 2,673 | 685 | 1.02% | $217.03K |
| FLOOR & DECOR-A | 5,865 | 7,201 | 1,336 | 1.02% | -$5.28K |
| INTERCONTINENTAL EXCHANGE INC | 2,462 | 3,283 | 821 | 0.99% | $199.45K |
| UNION PACIFIC CORP | 1,643 | 2,370 | 727 | 0.98% | $185.22K |
| ROIVANT SCIENCES LTD | 21,575 | 25,247 | 3,672 | 0.45% | -$490 |
| US TREASURY N/B | 125,000 | 210,000 | 85,000 | 0.35% | $83.62K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 120,640 | 168,592 | 47,952 | 0.22% | $40.52K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 40,632 | 143,090 | 102,458 | 0.22% | $90.74K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 153,471 | 154,420 | 949 | 0.17% | $4.78K |
| COINBASE GLOBAL INC | 410 | 494 | 84 | 0.15% | -$16.72K |
| MUELLER INDUSTRIES INC | 1,018 | 1,049 | 31 | 0.14% | -$918 |
| PHILLIPS EDISON and CO INC | 1,999 | 2,060 | 61 | 0.13% | $287 |
| SANMINA CORP | 743 | 955 | 212 | 0.13% | $16.53K |
| IRHYTHM TECHNOLOGIES INC | 668 | 689 | 21 | 0.13% | $11.89K |
| MR COOPER GROUP INC | 573 | 589 | 16 | 0.12% | $15.43K |
| ABM INDUSTRIES INC | 1,262 | 1,448 | 186 | 0.12% | $3.99K |
| RAMBUS INC | 1,245 | 1,283 | 38 | 0.12% | $617 |
| POTLATCHDELTIC CORP REIT | 927 | 1,467 | 540 | 0.12% | $29.81K |
| PROTAGONIST THERAPEUTICS INC | 1,168 | 1,203 | 35 | 0.10% | $13.09K |
| COMMERCIAL METALS CO | 1,223 | 1,261 | 38 | 0.10% | -$2.64K |
| TREACE MEDICAL CONCEPTS INC | 6,586 | 6,787 | 201 | 0.10% | $7.94K |
| BALCHEM CORP | 109 | 338 | 229 | 0.10% | $38.34K |
| RYMAN HOSPITALITY PPTYS INC | 576 | 594 | 18 | 0.10% | -$5.78K |
| IBEX LTD | 579 | 2,225 | 1,646 | 0.10% | $41.74K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 1,145 | 1,378 | 233 | 0.09% | $11.78K |
| API GROUP CORP | 1,446 | 1,490 | 44 | 0.09% | $1.27K |
| CORPORATE OFFICE PROPERTIES TR | 1,688 | 1,943 | 255 | 0.09% | $742 |
| WATTS WATER TECH INC CL A | 249 | 256 | 7 | 0.09% | $1.58K |
| APPLIED INDU TEC | 224 | 231 | 7 | 0.09% | -$1.59K |
| INTERDIGITAL INC | 244 | 251 | 7 | 0.09% | $4.63K |
| UFP INDUSTRIES INC | 470 | 484 | 14 | 0.09% | -$1.14K |
| ONE GAS INC | 661 | 681 | 20 | 0.09% | $5.70K |
| MOOG INC-CLASS A | 101 | 262 | 161 | 0.08% | $25.54K |
| ALKERMES PLC | 396 | 1,373 | 977 | 0.08% | $33.95K |
| ENACT HOLDINGS INC | 1,097 | 1,297 | 200 | 0.08% | $9.55K |
| LADDER CAPITAL CORP CL A | 2,339 | 3,948 | 1,609 | 0.08% | $18.87K |
| LIBERTY ENERGY INC CL A | 2,572 | 2,842 | 270 | 0.08% | -$6.17K |
| MYR GROUP INC/DELAWARE | 383 | 394 | 11 | 0.08% | -$12.42K |
| OLD NATL BANCORP | 2,021 | 2,083 | 62 | 0.08% | $273 |
| RUSH ENTERPRISES INC CL A | 788 | 812 | 24 | 0.08% | $194 |
| NOW INC | 2,361 | 2,433 | 72 | 0.07% | $10.84K |
| Dole Public Limited Company | 2,148 | 2,867 | 719 | 0.07% | $12.34K |
| PLEXUS CORP | 312 | 322 | 10 | 0.07% | -$7.56K |
| INSMED INC | 519 | 535 | 16 | 0.07% | $4.98K |
| PORTLAND GENERAL ELECTRIC CO | 881 | 908 | 27 | 0.07% | $2.07K |
| YELP INC | 1,043 | 1,075 | 32 | 0.07% | -$557 |
| PC CONNECTION INC | 40 | 627 | 587 | 0.07% | $36.37K |
| LAUREATE EDUCATION INC CL A | 846 | 1,906 | 1,060 | 0.07% | $23.50K |
| MIRUM PHARMACEUTICALS INC | 839 | 864 | 25 | 0.07% | $4.23K |
| MUELLER WATER PRODUCTS INC A | 1,478 | 1,523 | 45 | 0.07% | $5.46K |
| UNITIL CORP | 645 | 664 | 19 | 0.07% | $3.35K |
| REVOLUTION MEDICINES INC | 1,046 | 1,078 | 32 | 0.07% | -$7.63K |
| AKERO THERAPEUTICS INC | 902 | 930 | 28 | 0.07% | $12.55K |
| EASTERN BANKSHARES INC | 1,858 | 2,265 | 407 | 0.07% | $5.10K |
| PROCEPT BIOROBOTICS CORP | 608 | 627 | 19 | 0.06% | -$12.43K |
| STONEX GROUP INC | 284 | 478 | 194 | 0.06% | $8.69K |
| WARNERMEDIA HLDG | 45,000 | 50,000 | 5,000 | 0.06% | $3.01K |
| V2X INC | 715 | 737 | 22 | 0.06% | $1.95K |
| FLUOR CORP | 978 | 1,008 | 30 | 0.06% | -$12.13K |
| DYCOM INDUSTRIES INC | 230 | 237 | 7 | 0.06% | -$3.93K |
| JACKSON FINANCIAL INC | 390 | 426 | 36 | 0.06% | $1.73K |
| SM ENERGY CO | 1,143 | 1,178 | 35 | 0.06% | -$9.02K |
| OPTION CARE HEALTH INC | 979 | 1,009 | 30 | 0.06% | $12.55K |
| ENTERPRISE FINL SVCS CORP | 630 | 649 | 19 | 0.06% | -$655 |
| ARCOSA INC | 437 | 451 | 14 | 0.06% | -$7.49K |
| CNO FINANCIAL GROUP INC | 800 | 824 | 24 | 0.06% | $4.55K |
| CUSTOMERS BANCORP INC | 406 | 677 | 271 | 0.06% | $14.22K |
| SKYLINE CHAMPION CORP | 138 | 356 | 218 | 0.06% | $21.58K |
| HERC HOLDINGS INC | 242 | 249 | 7 | 0.06% | -$12.38K |
| MONARCH CASINO and RESORT INC | 126 | 425 | 299 | 0.06% | $23.10K |
| SABRA HEALTHCARE REIT INC | 1,769 | 1,865 | 96 | 0.06% | $1.94K |
| CARETRUST REIT INC | 420 | 1,129 | 709 | 0.06% | $20.91K |
| FTAI AVIATION LTD | 280 | 288 | 8 | 0.06% | -$8.35K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 947 | 976 | 29 | 0.06% | $2.23K |
| IDACORP INC | 264 | 272 | 8 | 0.06% | $2.76K |
| ASGN INC | 110 | 500 | 390 | 0.06% | $22.34K |
| STERLING INFRASTRUCTURE INC | 266 | 275 | 9 | 0.05% | -$13.67K |
| QCR HOLDINGS INC | 416 | 429 | 13 | 0.05% | -$2.95K |
| LANTHEUS HOLDING | 292 | 301 | 9 | 0.05% | $3.26K |
| AURORA INNOVATION INC | 2,769 | 4,336 | 1,567 | 0.05% | $11.71K |
| MATSON INC | 220 | 227 | 7 | 0.05% | -$570 |
| MATADOR RESOURCES COMPANY | 549 | 566 | 17 | 0.05% | -$1.97K |
| LOGILITY SUPPLY CHAIN SOLUTIONS INC | 1,955 | 2,015 | 60 | 0.05% | $7.07K |
| ACADEMY SPORTS and OUTDOORS INC | 47 | 627 | 580 | 0.05% | $25.89K |
| TETRA TECH INC | 942 | 971 | 29 | 0.05% | -$9.13K |
| CABOT CORP | 329 | 339 | 10 | 0.05% | -$1.86K |
| GULFPORT ENERGY CORP | 147 | 152 | 5 | 0.05% | $912 |
| KADANT INC | 81 | 83 | 2 | 0.05% | $19 |
| PELOTON INTERACTIVE INC CL A | 4,295 | 4,366 | 71 | 0.05% | -$9.77K |
| CAVCO INDUSTRIES INC | 23 | 53 | 30 | 0.05% | $17.28K |
| Teekay Tankers Ltd., Class A | 279 | 710 | 431 | 0.05% | $16.07K |
| OCEANFIRST FINL | 1,549 | 1,596 | 47 | 0.05% | -$889 |
| CONNECTONE BANCORP INC | 1,073 | 1,106 | 33 | 0.05% | $2.30K |
| CRINETICS PHARMACEUTICALS INC | 777 | 801 | 24 | 0.05% | -$12.86K |
| MARATHON DIGITAL HOLDINGS INC | 1,957 | 2,322 | 365 | 0.05% | -$6.12K |
| XPERI INC | 2,891 | 3,429 | 538 | 0.05% | -$3.22K |
| CARGURUS INC CL A | 862 | 888 | 26 | 0.05% | -$5.63K |
| KORN FERRY | 288 | 379 | 91 | 0.05% | $6.28K |
| QUALYS INC | 198 | 204 | 6 | 0.05% | -$2.07K |
| PERMIAN RESOURCES CORP CL A | 1,794 | 1,849 | 55 | 0.04% | -$189 |
| COMMVAULT SYSTEMS INC | 157 | 162 | 5 | 0.04% | $1.86K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 116 | 3,437 | 3,321 | 0.04% | $24.84K |
| MURPHY OIL CORP | 870 | 897 | 27 | 0.04% | -$851 |
| ATRICURE INC | 766 | 789 | 23 | 0.04% | $2.04K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 328 | 695 | 367 | 0.04% | $13.77K |
| BROADSTONE NET LEASE INC | 631 | 1,487 | 856 | 0.04% | $15.33K |
| FIRST MERCHANTS CORP | 547 | 612 | 65 | 0.04% | $2.93K |
| VIKING THERAPEUTICS INC | 991 | 1,021 | 30 | 0.04% | -$15.22K |
| MAGNITE INC | 2,069 | 2,132 | 63 | 0.04% | -$8.61K |
| EVERTEC INC | 637 | 657 | 20 | 0.04% | $2.16K |
| AMICUS THERAPEUTICS INC | 2,855 | 2,942 | 87 | 0.04% | -$2.89K |
| TEREX CORP | 616 | 635 | 19 | 0.04% | -$4.48K |
| CONSOLIDATED WATER CO LTD | 522 | 971 | 449 | 0.04% | $10.27K |
| ATKORE INC | 381 | 393 | 12 | 0.04% | -$8.22K |
| AXOS FINANCIAL INC | 273 | 365 | 92 | 0.04% | $4.48K |
| UMB FINANCIAL CORP | 152 | 229 | 77 | 0.04% | $6.00K |
| BGC GROUP INC-A | 776 | 2,523 | 1,747 | 0.04% | $16.11K |
| ON24 INC | 1,154 | 4,443 | 3,289 | 0.04% | $15.65K |
| BOOT BARN HOLDINGS INC | 170 | 212 | 42 | 0.04% | -$3.03K |
| SHAKE SHACK INC - CLASS A | 101 | 258 | 157 | 0.04% | $9.64K |
| LIFE TIME GROUP HOLDINGS INC | 463 | 749 | 286 | 0.04% | $12.38K |
| WESCO INTL | 139 | 143 | 4 | 0.04% | -$2.95K |
| OVINTIV INC | 498 | 513 | 15 | 0.04% | $1.79K |
| BOISE CASCADE CO | 187 | 223 | 36 | 0.04% | -$353 |
| TAYLOR MORRISON HOME CORP | 233 | 364 | 131 | 0.04% | $7.59K |
| CHESAPEAKE UTILITIES CORP | 165 | 170 | 5 | 0.04% | $1.81K |
| WARNERMEDIA HLDG | 25,000 | 30,000 | 5,000 | 0.04% | $3.33K |
| INDEPENDENCE REALTY TR INC | 990 | 1,021 | 31 | 0.04% | $2.03K |
| SCANSOURCE INC | 233 | 630 | 397 | 0.04% | $10.37K |
| HERITAGE COMMERCE CORP | 1,631 | 2,244 | 613 | 0.04% | $6.06K |
| BANC OF CALIFORNIA INC | 1,454 | 1,498 | 44 | 0.04% | -$1.22K |
| ONESPAWORLD HOLDINGS LTD | 1,221 | 1,260 | 39 | 0.04% | -$3.14K |
| CONSTRUCTION PARTNERS INC CL A | 285 | 294 | 9 | 0.04% | -$4.08K |
| ULTRA CLEAN HOLDINGS INC | 953 | 982 | 29 | 0.04% | -$13.24K |
| OLD SECOND BNCRP | 1,208 | 1,245 | 37 | 0.04% | -$761 |
| EQUITY BANCSHARES INC | 504 | 519 | 15 | 0.04% | -$931 |
| FORMFACTOR INC | 699 | 721 | 22 | 0.04% | -$10.36K |
| LIBERTY LATIN AMERICA LTD CL C | 3,186 | 3,284 | 98 | 0.04% | $194 |
| BEL FUSE INC VTG CL A | 231 | 283 | 52 | 0.04% | -$416 |
| BRINK'S CO/THE | 228 | 235 | 7 | 0.04% | -$904 |
| KNOWLES CORP | 1,286 | 1,326 | 40 | 0.04% | -$5.47K |
| INNOSPEC INC | 186 | 212 | 26 | 0.04% | -$384 |
| TRAVERE THERAPEUTICS INC | 1,086 | 1,120 | 34 | 0.04% | $1.15K |
| KBR INC | 389 | 401 | 12 | 0.04% | -$2.56K |
| LXP INDUSTRIAL TRUST REIT | 2,239 | 2,308 | 69 | 0.04% | $1.78K |
| INVENTRUST PROPE | 486 | 670 | 184 | 0.03% | $5.03K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 433 | 447 | 14 | 0.03% | -$7.62K |
| WILEY JOHN&SON-A | 425 | 438 | 13 | 0.03% | $941 |
| KINDERCARE LEARNING COS INC | 1,553 | 1,683 | 130 | 0.03% | -$8.14K |
| OCEANEERING INTL | 867 | 893 | 26 | 0.03% | -$3.14K |
| DORMAN PRODUCTS INC | 154 | 159 | 5 | 0.03% | -$785 |
| RLI CORP | 116 | 238 | 122 | 0.03% | -$2 |
| WOLVERINE WORLD WIDE INC | 890 | 1,363 | 473 | 0.03% | -$799 |
| WINTRUST FINL | 163 | 168 | 5 | 0.03% | -$1.43K |
| MERCHANTS BANCORP | 251 | 510 | 259 | 0.03% | $9.72K |
| KB HOME | 311 | 320 | 9 | 0.03% | -$1.84K |
| AXOGEN INC | 974 | 1,004 | 30 | 0.03% | $2.52K |
| MILLERKNOLL INC | 678 | 962 | 284 | 0.03% | $3.10K |
| XENIA HOTELS & R | 1,150 | 1,563 | 413 | 0.03% | $1.29K |
| VALARIS LTD | 453 | 467 | 14 | 0.03% | -$1.71K |
| HANMI FINL CORP | 785 | 809 | 24 | 0.03% | -$210 |
| HB FULLER CO | 228 | 325 | 97 | 0.03% | $2.85K |
| PANAMA | 15,000 | 19,000 | 4,000 | 0.03% | $4.27K |
| KITE REALTY GROUP TRUST | 783 | 807 | 24 | 0.03% | -$1.71K |
| CATALYST PHARMACEUTICALS INC | 720 | 743 | 23 | 0.03% | $2.99K |
| IMMUNOME INC | 2,548 | 2,626 | 78 | 0.03% | -$9.39K |
| DANA INC | 572 | 1,321 | 749 | 0.03% | $11.00K |
| THERMON GROUP HOLDINGS INC | 524 | 630 | 106 | 0.03% | $2.47K |
| AVIENT CORP | 458 | 472 | 14 | 0.03% | -$1.17K |
| OSCAR HEALTH INC - CLASS A | 1,297 | 1,337 | 40 | 0.03% | $96 |
| OOMA INC | 1,286 | 1,326 | 40 | 0.03% | -$724 |
| ACCEL ENTMT INC | 1,656 | 1,707 | 51 | 0.03% | -$753 |
| MAGNOLIA OIL and GAS CORPO CL A | 646 | 666 | 20 | 0.03% | $1.72K |
| PATTERSON-UTI ENERGY INC | 1,979 | 2,040 | 61 | 0.03% | $422 |
| MERITAGE HOMES CORP | 162 | 235 | 73 | 0.03% | -$8.26K |
| LIVERAMP HOLDINGS INC | 611 | 629 | 18 | 0.03% | -$2.11K |
| INTERNATIONAL SEAWAYS INC | 479 | 494 | 15 | 0.03% | -$814 |
| HANCOCK WHITNEY CORP | 303 | 312 | 9 | 0.03% | -$216 |
| ADIENT PLC | 466 | 1,267 | 801 | 0.03% | $8.26K |
| SOUTH PLAINS FINANCIAL INC | 317 | 491 | 174 | 0.03% | $5.25K |
| THE BUCKLE INC | 406 | 418 | 12 | 0.03% | -$4.61K |
| PENNYMAC FINANCIAL SERVICES INC | 156 | 160 | 4 | 0.03% | $84 |
| ACADIA PHARMACEUTICALS INC | 931 | 960 | 29 | 0.03% | -$1.14K |
| PULMONX CORP | 2,288 | 2,359 | 71 | 0.03% | $341 |
| BLACKLINE INC | 317 | 327 | 10 | 0.03% | -$3.43K |
| CORVEL CORP | 135 | 141 | 6 | 0.03% | $768 |
| KURA SUSHI USA INC CL A | 121 | 308 | 187 | 0.03% | $4.81K |
| DIAMONDROCK HOSPITALITY CO | 1,351 | 2,042 | 691 | 0.03% | $3.56K |
| FIRST BANCSHARES INC MISS | 448 | 462 | 14 | 0.03% | -$60 |
| NVE CORP | 237 | 244 | 7 | 0.03% | -$3.75K |
| TRI POINTE HOMES INC | 469 | 483 | 14 | 0.03% | -$1.59K |
| PTC THERAPEUTICS INC | 292 | 301 | 9 | 0.03% | $2.16K |
| APPLE HOSPITALITY REIT INC | 1,143 | 1,178 | 35 | 0.03% | -$2.34K |
| URANIUM ENERGY CORP | 3,076 | 3,170 | 94 | 0.03% | -$5.43K |
| SELECT WATER SOLUTIONS INC CL A | 1,389 | 1,432 | 43 | 0.03% | -$3.35K |
| WORLD KINECT CORP | 510 | 526 | 16 | 0.03% | $887 |
| CHATHAM LODGING TRUST | 451 | 2,084 | 1,633 | 0.03% | $10.82K |
| STAGWELL INC | 2,379 | 2,452 | 73 | 0.03% | -$819 |
| CLEARWAY ENERGY INC CL C | 474 | 489 | 15 | 0.03% | $2.48K |
| WARRIOR MET COAL INC | 299 | 308 | 9 | 0.03% | -$1.52K |
| NOBLE CORP PLC | 601 | 619 | 18 | 0.03% | -$4.20K |
| BLUEPRINT MEDICINES CORP | 160 | 165 | 5 | 0.03% | $649 |
| NEW JERSEY RESOURCES CORP | 288 | 297 | 9 | 0.03% | $1.14K |
| MRC GLOBAL INC | 858 | 1,261 | 403 | 0.03% | $3.51K |
| ITEOS THERAPEUTICS INC | 2,335 | 2,407 | 72 | 0.03% | -$3.56K |
| HILLTOP HOLDINGS | 454 | 468 | 14 | 0.03% | $1.25K |
| CURBLINE PROPERTIES CORP | 289 | 588 | 299 | 0.02% | $7.51K |
| TOWNE BANK | 215 | 414 | 199 | 0.02% | $6.83K |
| ORION SA | 1,058 | 1,091 | 33 | 0.02% | -$2.60K |
| HECLA MINING CO | 2,450 | 2,525 | 75 | 0.02% | $2.01K |
| VERITEX HOLDINGS INC | 536 | 553 | 17 | 0.02% | -$749 |
| GREEN BRICK PARTNERS INC | 227 | 234 | 7 | 0.02% | $821 |
| PIEDMONT REALTY TRUST INC | 870 | 1,851 | 981 | 0.02% | $5.68K |
| TEXAS CAPITAL BANCSHARES INC | 82 | 180 | 98 | 0.02% | $7.03K |
| BIGLARI HOLDIN-B | 35 | 62 | 27 | 0.02% | $4.53K |
| BRIGHTSPHERE INVESTMENT GROUP INC | 313 | 519 | 206 | 0.02% | $5.18K |
| SMART GLOBAL HOLDINGS INC | 741 | 764 | 23 | 0.02% | -$949 |
| HEALTH CATALYST INC | 2,826 | 2,913 | 87 | 0.02% | -$6.78K |
| PREFERRED BANK LOS ANGELES | 99 | 156 | 57 | 0.02% | $4.50K |
| ANDERSONS INC | 292 | 300 | 8 | 0.02% | $1.05K |
| BRAZE INC-A | 345 | 356 | 11 | 0.02% | -$1.60K |
| M/I HOMES INC | 109 | 112 | 3 | 0.02% | -$1.70K |
| BYLINE BANCORP INC | 470 | 485 | 15 | 0.02% | -$942 |
| BUSINESS FIRST BANCSHARES INC | 501 | 517 | 16 | 0.02% | -$287 |
| JANUX THERAPEUTICS INC | 452 | 466 | 14 | 0.02% | -$11.62K |
| HAWKINS INC | 115 | 118 | 3 | 0.02% | -$1.61K |
| PLYMOUTH INDUSTR | 743 | 766 | 23 | 0.02% | -$740 |
| METROPOLITAN BANK HOLDING CORP | 211 | 218 | 7 | 0.02% | -$117 |
| AGILYSYS INC | 162 | 167 | 5 | 0.02% | -$9.22K |
| BRIGHTSPIRE CAPITAL INC | 482 | 2,165 | 1,683 | 0.02% | $9.32K |
| INSIGHT ENTERPRISES INC | 77 | 80 | 3 | 0.02% | $288 |
| CHORD ENERGY CORP | 103 | 106 | 3 | 0.02% | -$94 |
| GIGACLOUD TECHNOLOGY INC A | 461 | 841 | 380 | 0.02% | $3.40K |
| ANNEXON INC | 5,956 | 6,138 | 182 | 0.02% | -$18.71K |
| INOGEN INC | 1,596 | 1,645 | 49 | 0.02% | -$2.91K |
| SERA PROGNOSTICS INC | 3,082 | 3,176 | 94 | 0.02% | -$13.40K |
| ARCBEST CORP | 159 | 164 | 5 | 0.02% | -$3.26K |
| SYNDAX PHARMACEUTICALS INC | 900 | 927 | 27 | 0.02% | -$510 |
| GRANITE CONSTRUCTION INC | 147 | 151 | 4 | 0.02% | -$1.51K |
| BLUE BIRD CORP | 338 | 349 | 11 | 0.02% | -$1.76K |
| ARCHROCK INC | 412 | 425 | 13 | 0.02% | $897 |
| STANDARDAERO INC | 380 | 412 | 32 | 0.02% | $1.57K |
| TITAN INTL INC | 1,253 | 1,291 | 38 | 0.02% | $2.32K |
| ZETA GLOBAL HOLDINGS CORP | 763 | 787 | 24 | 0.02% | -$3.05K |
| ALLOGENE THERAPEUTICS INC | 1,573 | 7,303 | 5,730 | 0.02% | $7.31K |
| BIOHAVEN LTD | 428 | 441 | 13 | 0.02% | -$5.38K |
| CNX RESOURCES CORP | 323 | 333 | 10 | 0.02% | -$1.36K |
| FIRST MID BANCSHARES INC | 181 | 300 | 119 | 0.02% | $3.81K |
| THE REAL BROKERAGE INC CO | 1,357 | 2,576 | 1,219 | 0.02% | $4.22K |
| VICTORIA'S SECRET and CO | 428 | 560 | 132 | 0.02% | -$7.32K |
| UTZ BRANDS INC A | 565 | 736 | 171 | 0.02% | $1.51K |
| FATE THERAPEUTICS INC | 4,978 | 13,106 | 8,128 | 0.02% | $2.14K |
| WEATHERFORD INTERNATIONAL PLC | 186 | 192 | 6 | 0.02% | -$3.04K |
| LEGALZOOMCOM INC | 1,139 | 1,174 | 35 | 0.02% | $1.55K |
| SELECTIVE INSURANCE GROUP INC | 100 | 110 | 10 | 0.02% | $717 |
| PEABODY ENERGY CORP | 119 | 743 | 624 | 0.02% | $7.58K |
| EMPIRE STATE REALTY TRUST INC CL A | 1,241 | 1,279 | 38 | 0.02% | -$2.81K |
| CENTURY COMMUNITIES INC | 145 | 149 | 4 | 0.02% | -$639 |
| FIRST FIN COR/IN | 198 | 204 | 6 | 0.02% | $846 |
| RESIDEO TECHNOLOGIES INC | 536 | 552 | 16 | 0.02% | -$2.58K |
| NORTHWEST NATURAL HOLDING CO | 220 | 227 | 7 | 0.02% | $994 |
| Teekay Corporation Ltd. | 1,424 | 1,470 | 46 | 0.02% | -$210 |
| INDEPENDENT BANK CORP MASS | 149 | 154 | 5 | 0.02% | $84 |
| MCGRATH RENTCORP | 84 | 86 | 2 | 0.02% | $188 |
| FRESH DEL MONTE PRODUCE INC | 300 | 309 | 9 | 0.02% | -$437 |
| EDGEWELL PERSONAL CARE CO | 205 | 302 | 97 | 0.02% | $2.54K |
| USD-SOFR-OIS Compound---20350226 | 455,000 | 790,000 | 335,000 | 0.02% | -$37.60K |
| AMERICAN EAGLE OUTFITTERS INC | 728 | 800 | 72 | 0.02% | -$2.84K |
| THRYV HOLDINGS INC | 700 | 721 | 21 | 0.02% | -$1.12K |
| TRICO BANCSHARES | 224 | 231 | 7 | 0.02% | -$556 |
| BANKUNITED INC | 259 | 267 | 8 | 0.02% | -$691 |
| SEMTECH CORP | 256 | 264 | 8 | 0.02% | -$6.75K |
| WESBANCO INC | 176 | 292 | 116 | 0.02% | $3.31K |
| AMER STATES WATE | 110 | 114 | 4 | 0.02% | $420 |
| SPS COMMERCE INC | 64 | 66 | 2 | 0.02% | -$3.02K |
| LUMEN TECHNOLOGIES INC | 2,152 | 2,218 | 66 | 0.02% | -$2.73K |
| ARCHER AVIATION INC A | 1,172 | 1,208 | 36 | 0.02% | -$2.84K |
| KURA ONCOLOGY INC | 1,247 | 1,285 | 38 | 0.01% | -$2.38K |
| EXTREME NETWORKS INC | 619 | 638 | 19 | 0.01% | -$1.92K |
| NATL HEALTHCARE | 87 | 90 | 3 | 0.01% | -$1.01K |
| SCHOLASTIC CORP | 209 | 442 | 233 | 0.01% | $3.89K |
| SEACOAST BANKING CORP FLORIDA | 314 | 323 | 9 | 0.01% | -$334 |
| Constellium SE, Class A | 792 | 817 | 25 | 0.01% | $110 |
| AMERICAN ASSETS TRUST INC | 304 | 405 | 101 | 0.01% | $174 |
| O-I GLASS INC | 661 | 681 | 20 | 0.01% | $646 |
| NEXTRACKER INC CL A | 178 | 184 | 6 | 0.01% | $1.25K |
| REPLIMUNE GROUP INC | 767 | 791 | 24 | 0.01% | -$1.58K |
| RICHARDSON ELECTRONICS LTD | 460 | 682 | 222 | 0.01% | $1.16K |
Top 300 of 420, by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLOUDFLARE INC-A | 21,356 | 19,387 | -1,969 | 3.83% | -$114.89K |
| MERCADOLIBRE INC | 675 | 667 | -8 | 2.28% | $153.43K |
| ROBLOX CORP - A | 21,964 | 18,992 | -2,972 | 1.94% | -$163.79K |
| SNOWFLAKE INC CL A | 7,331 | 7,115 | -216 | 1.82% | -$92.05K |
| AMAZON.COM INC | 5,223 | 4,359 | -864 | 1.46% | -$316.53K |
| ASML HOLDING-NY | 1,241 | 827 | -414 | 0.96% | -$312.12K |
| US TREASURY N/B | 885,000 | 510,000 | -375,000 | 0.89% | -$356.68K |
| FN MA4325 | 416,256 | 410,127 | -6,129 | 0.58% | $1.48K |
| FR SD8258 | 311,774 | 305,209 | -6,565 | 0.53% | -$1.78K |
| FNCL UMBS 2.5 QD2075 12-01-51 | 362,599 | 358,922 | -3,677 | 0.52% | $3.08K |
| G2 MA7472 | 323,454 | 316,450 | -7,004 | 0.47% | -$268 |
| FR SD8134 | 314,095 | 309,562 | -4,533 | 0.43% | $2.64K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313,434 | 308,450 | -4,984 | 0.43% | $1.11K |
| FN FS6482 | 234,986 | 231,863 | -3,123 | 0.35% | $1.24K |
| US TREASURY N/B | 630,000 | 195,000 | -435,000 | 0.34% | -$418.00K |
| G2 MA8268 | 206,687 | 201,564 | -5,123 | 0.34% | -$2.17K |
| US TREASURY N/B | 340,000 | 190,000 | -150,000 | 0.33% | -$136.96K |
| FN MA4305 | 213,584 | 210,479 | -3,105 | 0.30% | $960 |
| G2 MA7313 | 188,626 | 183,656 | -4,970 | 0.29% | -$1.07K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 297,795 | 160,151 | -137,645 | 0.28% | -$125.62K |
| FR SD8238 | 165,159 | 162,067 | -3,092 | 0.27% | -$364 |
| FN MA4326 | 134,489 | 132,366 | -2,124 | 0.19% | $171 |
| Fannie Mae Pool | 93,605 | 92,958 | -647 | 0.16% | $421 |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 79,266 | 77,779 | -1,487 | 0.12% | -$1.16K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 69,840 | 67,724 | -2,117 | 0.11% | -$1.34K |
| GRIFFON CORP | 899 | 802 | -97 | 0.10% | -$6.73K |
| UMBS | 65,689 | 65,043 | -646 | 0.09% | $588 |
| PATHWARD FINANCIAL INC | 727 | 723 | -4 | 0.09% | -$750 |
| PRPM LLC, Series 2020-4, Class A1 | 52,839 | 51,839 | -999 | 0.09% | -$1.03K |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 58,933 | 56,213 | -2,720 | 0.09% | -$932 |
| ZOETIS INC CFD | 11,613,306 | 11,521,486 | -91,820 | 0.08% | -$21.54K |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 56,110 | 55,064 | -1,046 | 0.08% | -$290 |
| MODINE MFG CO | 626 | 581 | -45 | 0.08% | -$27.98K |
| SPROUTS FMRS MKT INC | 560 | 289 | -271 | 0.08% | -$27.05K |
| FANNIE MAE POOL 2.50% | 50,917 | 50,074 | -844 | 0.08% | $33 |
| FN 310229 | 47,049 | 45,856 | -1,193 | 0.07% | $48 |
| ENOVA INTL INC | 614 | 416 | -198 | 0.07% | -$18.70K |
| BOX INC- CLASS A | 1,380 | 1,290 | -90 | 0.07% | -$3.80K |
| AMERIS BANCORP | 748 | 687 | -61 | 0.07% | -$7.25K |
| G2 MA7051 | 45,701 | 44,850 | -850 | 0.06% | $71 |
| PACIFIC GAS&ELEC | 40,000 | 35,000 | -5,000 | 0.06% | -$5.58K |
| G2 MA7368 | 40,696 | 39,801 | -894 | 0.06% | -$98 |
| Fannie Mae Pool | 40,307 | 33,685 | -6,622 | 0.06% | -$6.33K |
| FREDDIE MAC REMICS FHR 5170 DP | 40,454 | 39,308 | -1,146 | 0.06% | -$260 |
| ARCUTIS BIOTHERAPEUTICS INC | 4,427 | 2,151 | -2,276 | 0.06% | -$28.03K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 42,728 | 41,586 | -1,143 | 0.06% | -$616 |
| BEACON ROOFING SUPPLY INC | 310 | 270 | -40 | 0.06% | $1.91K |
| EQUITABLE FINANC | 43,000 | 33,000 | -10,000 | 0.05% | -$8.37K |
| ESSENT GROUP LTD | 534 | 512 | -22 | 0.05% | $482 |
| FNMA, REMIC, Series 2019-54, Class KC | 33,142 | 31,838 | -1,304 | 0.05% | -$730 |
| FIRST BANCORP PUERTO RICO | 1,555 | 1,442 | -113 | 0.05% | -$1.26K |
| GNMA 4.50% 6/41 #738422 | 28,173 | 27,588 | -585 | 0.05% | -$177 |
| NMI HOLDINGS INC A | 802 | 741 | -61 | 0.05% | -$2.77K |
| WELLS FARGO CO | 50,000 | 25,000 | -25,000 | 0.05% | -$25.09K |
| HILTON GRAND VACATIONS INC | 890 | 679 | -211 | 0.04% | -$9.26K |
| GLENCORE FDG LLC | 40,000 | 25,000 | -15,000 | 0.04% | -$14.72K |
| RADIAN GROUP INC | 900 | 749 | -151 | 0.04% | -$3.78K |
| VIRTUS INVESTMENT PARTNERS | 162 | 143 | -19 | 0.04% | -$11.09K |
| CBIZ INC | 362 | 322 | -40 | 0.04% | -$5.20K |
| BARRETT BUS SVCS | 636 | 586 | -50 | 0.04% | -$3.51K |
| OFG BANCORP | 623 | 567 | -56 | 0.04% | -$3.67K |
| CAL-MAINE FOODS INC | 297 | 249 | -48 | 0.04% | -$7.93K |
| PHINIA INC | 535 | 508 | -27 | 0.04% | -$4.22K |
| UPSTART HOLDINGS INC | 971 | 455 | -516 | 0.04% | -$38.84K |
| EDISON INTL | 40,000 | 20,000 | -20,000 | 0.04% | -$21.92K |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 30,000 | 20,000 | -10,000 | 0.04% | -$9.90K |
| Fannie Mae Pool | 23,168 | 22,809 | -359 | 0.03% | $64 |
| COXENT 5.45 09/01/34 144A | 30,000 | 20,000 | -10,000 | 0.03% | -$9.52K |
| DUOLINGO INC | 78 | 57 | -21 | 0.03% | -$7.59K |
| Freddie Mac REMICS | 19,964 | 19,169 | -795 | 0.03% | -$451 |
| CSMC 2017-FHA1 TRUST CSMC 2017 FHA1 A1 144A | 19,183 | 18,338 | -845 | 0.03% | -$600 |
| SOUTHERN CAL GAS | 22,000 | 17,000 | -5,000 | 0.03% | -$5.01K |
| GROUP 1 AUTOMOTIVE INC | 109 | 43 | -66 | 0.03% | -$29.52K |
| M&T BANK CORP | 45,000 | 15,000 | -30,000 | 0.03% | -$32.08K |
| SL GREEN REALTY CORP REIT | 379 | 276 | -103 | 0.03% | -$9.82K |
| FN 888023 | 16,326 | 15,525 | -802 | 0.03% | -$651 |
| FNA 2019-M21 X3 | 315,960 | 315,158 | -802 | 0.03% | -$97 |
| IES HOLDINGS INC | 121 | 95 | -26 | 0.03% | -$8.63K |
| BRINKER INTL | 223 | 105 | -118 | 0.03% | -$13.85K |
| BANCORP INC/THE | 845 | 296 | -549 | 0.03% | -$28.83K |
| IONQ INC | 818 | 700 | -118 | 0.03% | -$18.72K |
| TIME WARNER CABL | 30,000 | 20,000 | -10,000 | 0.03% | -$7.21K |
| WELLS FARGO CO | 25,000 | 15,000 | -10,000 | 0.03% | -$9.36K |
| BP CAP MKTS AMER | 35,000 | 15,000 | -20,000 | 0.03% | -$19.08K |
| CHEFS WAREHOUSE INC | 613 | 270 | -343 | 0.03% | -$15.53K |
| VITA COCO CO INC/THE | 711 | 474 | -237 | 0.03% | -$11.71K |
| ROCKET LAB USA INC-A | 1,011 | 811 | -200 | 0.03% | -$11.25K |
| COVISTA INC | 289 | 139 | -150 | 0.02% | -$12.27K |
| VITAL FARMS INC | 875 | 457 | -418 | 0.02% | -$19.05K |
| TIME WARNER CABL | 30,000 | 15,000 | -15,000 | 0.02% | -$13.09K |
| ASBURY AUTOMOTIVE GROUP INC | 162 | 62 | -100 | 0.02% | -$25.68K |
| FNR 2019-12 HA | 14,496 | 14,160 | -336 | 0.02% | -$60 |
| FNR 2019-14 CA | 14,115 | 13,571 | -544 | 0.02% | -$300 |
| GEO GROUP INC/TH | 695 | 444 | -251 | 0.02% | -$6.48K |
| ZSCALER INC CFD | 12,206,241 | 6,317,193 | -5,889,049 | 0.02% | -$32.82K |
| FNR 2018-23 LA | 13,629 | 13,381 | -248 | 0.02% | $19 |
| ADTRAN HOLDINGS INC | 2,033 | 1,419 | -614 | 0.02% | -$4.56K |
| FNR 2019-45 PT | 14,049 | 13,639 | -411 | 0.02% | -$70 |
| ABERCROMBIE & FI | 287 | 146 | -141 | 0.02% | -$31.75K |
| CONDUENT INC | 4,984 | 4,023 | -961 | 0.02% | -$9.27K |
| ENERGY TRANS | 15,000 | 10,000 | -5,000 | 0.02% | -$5.19K |
| ODDITY TECH LTD A | 331 | 245 | -86 | 0.02% | -$3.31K |
| CARTESIAN THERAPEUTICS INC | 1,095 | 786 | -309 | 0.02% | -$9.25K |
| CARPENTER TECHNOLOGY CORP | 107 | 57 | -50 | 0.02% | -$7.83K |
| MORGAN STANLEY | 20,000 | 10,000 | -10,000 | 0.02% | -$10.05K |
| AMER ELEC PWR | 20,000 | 10,000 | -10,000 | 0.02% | -$10.43K |
| FNS 415 A3 | 11,178 | 10,829 | -349 | 0.02% | -$106 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 203,200 | 203,073 | -127 | 0.02% | -$252 |
| PACIFIC GAS&ELEC | 25,000 | 10,000 | -15,000 | 0.02% | -$14.52K |
| SOUTHERN CAL ED | 15,000 | 10,000 | -5,000 | 0.02% | -$5.33K |
| NKARTA INC | 9,222 | 5,166 | -4,056 | 0.02% | -$13.46K |
| RECURSION PHARMACEUTICALS INC | 2,801 | 1,793 | -1,008 | 0.02% | -$9.45K |
| EL POLLO LOCO HO | 1,054 | 901 | -153 | 0.02% | -$2.88K |
| FNR 2018-70 HA | 9,457 | 9,063 | -393 | 0.02% | -$307 |
| BANNER CORPORATI | 208 | 138 | -70 | 0.02% | -$5.09K |
| PRIMORIS SVCS CORP | 1,021 | 150 | -871 | 0.02% | -$69.39K |
| PIPER SANDLER COS | 83 | 34 | -49 | 0.01% | -$16.48K |
| ORACLE CORP | 17,000 | 12,000 | -5,000 | 0.01% | -$3.42K |
| Freddie Mac Gold Pool | 8,524 | 8,432 | -92 | 0.01% | $91 |
| FNR 2016-11 GA | 9,081 | 8,747 | -335 | 0.01% | -$189 |
| PALOMAR HOLDINGS | 131 | 58 | -73 | 0.01% | -$5.88K |
| CISCO SYSTEMS | 10,000 | 8,000 | -2,000 | 0.01% | -$1.81K |
| SOUTHSTATE CORP | 100 | 82 | -18 | 0.01% | -$2.34K |
| FN AD7136 | 7,782 | 7,526 | -257 | 0.01% | -$163 |
| SOUTHERN CAL ED | 15,000 | 10,000 | -5,000 | 0.01% | -$4.08K |
| QUINSTREET INC | 679 | 413 | -266 | 0.01% | -$8.30K |
| Freddie Mac Gold Pool | 7,995 | 7,753 | -242 | 0.01% | -$58 |
| TXNM ENERGY INC | 410 | 133 | -277 | 0.01% | -$13.05K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 163,489 | 162,745 | -744 | 0.01% | -$295 |
| CITI TRENDS INC | 327 | 319 | -8 | 0.01% | -$1.52K |
| KNIFE RIVER HOLDING CO W/I | 184 | 78 | -106 | 0.01% | -$11.67K |
| SKYWEST INC | 342 | 77 | -265 | 0.01% | -$27.52K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K111 CL X1 V/R 1.67305900 | 98,806 | 98,685 | -121 | 0.01% | -$190 |
| CROCS INC | 135 | 60 | -75 | 0.01% | -$8.41K |
| UNITY BANCORP INC | 188 | 149 | -39 | 0.01% | -$2.13K |
| Freddie Mac Gold Pool | 6,719 | 6,382 | -337 | 0.01% | -$182 |
| Ginnie Mae I Pool | 6,196 | 6,108 | -88 | 0.01% | $10 |
| FNR 2012-18 GA | 6,240 | 5,997 | -243 | 0.01% | -$147 |
| AMALGAMATED FINANCIAL CORP | 660 | 191 | -469 | 0.01% | -$16.60K |
| FNR 2017-84 KA | 5,954 | 5,510 | -444 | 0.01% | -$409 |
| FREDDIE MAC REMICS FHR 3883 PB | 5,900 | 5,643 | -257 | 0.01% | -$171 |
| FNR 2015-48 QB | 5,910 | 5,375 | -534 | 0.01% | -$510 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 173,665 | 173,427 | -238 | 0.01% | -$87 |
| TAYSHA GENE THERAPIES INC | 10,405 | 3,705 | -6,700 | 0.01% | -$12.85K |
| CITIZENS FIN GRP | 15,000 | 5,000 | -10,000 | 0.01% | -$9.96K |
| ABBVIE INC | 10,000 | 5,000 | -5,000 | 0.01% | -$4.92K |
| OHIO EDISON CO SR UNSECURED 144A 01/33 5.5 | 10,000 | 5,000 | -5,000 | 0.01% | -$4.93K |
| AUTOZONE INC | 10,000 | 5,000 | -5,000 | 0.01% | -$4.89K |
| PACIFIC GAS&ELEC | 10,000 | 5,000 | -5,000 | 0.01% | -$5.06K |
| BP CAP MKTS AMER | 15,000 | 5,000 | -10,000 | 0.01% | -$9.75K |
| FNR 2012-52 PA | 5,379 | 5,147 | -232 | 0.01% | -$161 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 109,479 | 109,246 | -233 | 0.01% | -$180 |
| SPI 200 MAR 26 | 14 | 13 | -1 | 0.01% | $17.05K |
| FNR 2016-38 NA | 5,365 | 5,203 | -161 | 0.01% | -$53 |
| CVS HEALTH CORP | 10,000 | 5,000 | -5,000 | 0.01% | -$4.44K |
| FNR 2017-49 JA | 5,149 | 4,703 | -446 | 0.01% | -$431 |
| CVS HEALTH CORP | 15,000 | 5,000 | -10,000 | 0.01% | -$8.99K |
| VICTORY CAPITAL HOLDINGS INC CL A | 580 | 78 | -502 | 0.01% | -$33.45K |
| Government National Mortgage Association | 4,937 | 4,469 | -468 | 0.01% | -$439 |
| NEUROGENE INC | 1,041 | 370 | -671 | 0.01% | -$19.46K |
| PRIMO BRANDS CORP A | 365 | 122 | -243 | 0.01% | -$6.90K |
| UNITED COMMUNITY BANKS GA | 275 | 150 | -125 | 0.01% | -$4.67K |
| FNMA POOL AA0920 FN 08/37 FIXED 5.5 | 4,185 | 4,106 | -79 | 0.01% | -$11 |
| CUSHMAN and WAKEFIELD PLC | 1,365 | 409 | -956 | 0.01% | -$13.67K |
| BELLRING BRANDS INC | 152 | 56 | -96 | 0.01% | -$7.28K |
| PINNACLE FINL PARTNERS INC | 139 | 38 | -101 | 0.01% | -$11.87K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 98,499 | 98,295 | -204 | 0.01% | -$130 |
| UNISYS CORP NEW | 2,417 | 849 | -1,568 | 0.01% | -$11.40K |
| FNR 2017-35 AH | 4,527 | 3,899 | -629 | 0.01% | -$612 |
| FNR 2017-26 CG | 3,930 | 3,495 | -436 | 0.01% | -$436 |
| VENTYX BIOSCIENCES INC | 2,989 | 2,976 | -13 | 0.01% | -$3.12K |
| MAXLINEAR INC | 1,524 | 305 | -1,219 | 0.01% | -$26.83K |
| AMERICAN HEALTHCARE REIT INC | 1,268 | 104 | -1,164 | 0.01% | -$32.89K |
| FNR 2012-21 PQ | 3,449 | 3,181 | -268 | 0.01% | -$211 |
| Freddie Mac Gold Pool | 2,995 | 2,918 | -76 | 0.01% | -$33 |
| NRPMT 2013-1 A1 | 3,450 | 3,218 | -232 | 0.01% | -$138 |
| FNR 2017-34 JK | 3,136 | 2,876 | -260 | 0.00% | -$236 |
| FANNIE MAE POOL FN 256774 | 3,019 | 2,597 | -422 | 0.00% | -$409 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K064 CL X1 V/R 0.72246700 | 282,280 | 280,528 | -1,752 | 0.00% | -$345 |
| GN 727565 | 2,790 | 2,752 | -37 | 0.00% | $6 |
| FNMA 5.00% 7/40 #AD9889 | 2,594 | 2,566 | -28 | 0.00% | $21 |
| GN 709558 | 2,561 | 2,529 | -31 | 0.00% | $8 |
| GN 780914 | 2,684 | 2,353 | -331 | 0.00% | -$331 |
| FNMA POOL 889992 FN 06/38 FIXED VAR | 2,198 | 2,124 | -74 | 0.00% | -$48 |
| Freddie Mac Gold Pool | 2,271 | 2,246 | -25 | 0.00% | $24 |
| FN 190344 | 2,012 | 1,912 | -100 | 0.00% | -$83 |
| Fannie Mae Pool | 1,890 | 1,871 | -19 | 0.00% | $11 |
| FN 255191 | 1,801 | 1,754 | -47 | 0.00% | -$33 |
| Freddie Mac Gold Pool | 1,819 | 1,775 | -44 | 0.00% | -$25 |
| Freddie Mac Gold Pool | 1,995 | 1,762 | -233 | 0.00% | -$218 |
| Fannie Mae Pool | 1,810 | 1,655 | -155 | 0.00% | -$145 |
| Fannie Mae Pool | 1,574 | 1,545 | -29 | 0.00% | $0 |
| OVID THERAPEUTICS INC | 5,049 | 4,810 | -239 | 0.00% | -$3.21K |
| Freddie Mac Gold Pool | 1,399 | 1,360 | -39 | 0.00% | -$19 |
| SCORPIO TANKERS INC | 34 | 33 | -1 | 0.00% | -$449 |
| Fannie Mae Pool | 1,503 | 1,198 | -305 | 0.00% | -$294 |
| FNR 2013-77 BP | 1,810 | 1,048 | -762 | 0.00% | -$747 |
| GN 782072 | 1,065 | 920 | -145 | 0.00% | -$151 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 909 | 823 | -86 | 0.00% | -$93 |
| GCAT Trust | 48,775 | 900 | -47,875 | 0.00% | -$43.65K |
| Freddie Mac Gold Pool | 993 | 795 | -198 | 0.00% | -$190 |
| Fannie Mae Pool | 754 | 727 | -27 | 0.00% | -$12 |
| Fannie Mae Pool | 628 | 613 | -15 | 0.00% | -$6 |
| Freddie Mac Gold Pool | 529 | 517 | -12 | 0.00% | -$6 |
| FN AD0095 | 448 | 433 | -14 | 0.00% | -$12 |
| DOMO INC- CL B | 1,637 | 55 | -1,582 | 0.00% | -$11.16K |
| Freddie Mac Gold Pool | 487 | 409 | -78 | 0.00% | -$76 |
| FANNIE MAE POOL FN AA3518 | 349 | 342 | -7 | 0.00% | -$7 |
| Fannie Mae Pool | 383 | 332 | -52 | 0.00% | -$52 |
| Freddie Mac Gold Pool | 352 | 346 | -6 | 0.00% | $1 |
| Fannie Mae Pool | 343 | 329 | -13 | 0.00% | -$11 |
| Freddie Mac Gold Pool | 447 | 330 | -117 | 0.00% | -$113 |
| Fannie Mae Pool | 296 | 263 | -33 | 0.00% | -$32 |
| Freddie Mac Non Gold Pool | 212 | 209 | -3 | 0.00% | -$3 |
| Freddie Mac Gold Pool | 217 | 201 | -17 | 0.00% | -$17 |
| Freddie Mac REMICS | 115 | 99 | -16 | 0.00% | -$15 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 44 | 35 | -9 | 0.00% | -$10 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2 | 1 | -1 | 0.00% | -$1.30K |
| WASTE CONNECTIONS INC | -4 | -8 | -4 | -0.01% | $834 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOORDASH INC-A | 8,882 | 8,882 | 0 | 2.85% | $133.41K |
| TESLA INC | 5,491 | 5,491 | 0 | 2.50% | -$794.44K |
| SHOPIFY INC CL A | 13,867 | 13,867 | 0 | 2.32% | -$151.77K |
| US TREASURY N/B | 1,311,000 | 1,311,000 | 0 | 2.26% | $14.50K |
| US TREASURY N/B | 737,000 | 737,000 | 0 | 1.09% | $22.66K |
| US TREASURY N/B | 465,000 | 465,000 | 0 | 0.81% | $10.01K |
| US TREASURY N/B | 591,000 | 591,000 | 0 | 0.51% | $13.26K |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 0.50% | $10.48K |
| US TREASURY N/B | 317,000 | 317,000 | 0 | 0.45% | $9.49K |
| US TREASURY N/B | 340,000 | 340,000 | 0 | 0.44% | $9.24K |
| US TREASURY N/B | 285,000 | 285,000 | 0 | 0.44% | $9.11K |
| Neuberger Berman Loan Advisers NBLA CLO Ltd., Series 2022-52A, Class AR | 250,000 | 250,000 | 0 | 0.44% | -$406 |
| US TREASURY N/B | 230,000 | 230,000 | 0 | 0.38% | $7.06K |
| US TREASURY N/B | 175,000 | 175,000 | 0 | 0.26% | $5.15K |
| GTP ACQUISITION PARTNERS I LLC 3.482% 06/15/2050 144A | 135,000 | 135,000 | 0 | 0.24% | $464 |
| US TREASURY N/B | 120,000 | 120,000 | 0 | 0.21% | $3.49K |
| US TREASURY N/B | 115,000 | 115,000 | 0 | 0.21% | $3.27K |
| DBJPM 2016-C3 A5 | 115,000 | 115,000 | 0 | 0.20% | $741 |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 110,000 | 110,000 | 0 | 0.19% | -$750 |
| US TREASURY N/B | 160,000 | 160,000 | 0 | 0.18% | $3.94K |
| GSMS 2024-70P B 144A FRN 03-10-41 | 100,000 | 100,000 | 0 | 0.18% | $1.71K |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 100,000 | 100,000 | 0 | 0.18% | -$107 |
| US TREASURY N/B | 190,000 | 190,000 | 0 | 0.17% | $4.17K |
| William Carter Co/The | 90,000 | 90,000 | 0 | 0.16% | $138 |
| BANK 2019-BN17 A4 | 91,000 | 91,000 | 0 | 0.15% | $1.40K |
| SG COMMERCIAL MORTGAGE SECURIT SGCMS 2020 COVE A 144A | 85,000 | 85,000 | 0 | 0.14% | $1.85K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 80,000 | 80,000 | 0 | 0.14% | $368 |
| CLH 4.875 07/15/27 144A | 80,000 | 80,000 | 0 | 0.14% | $495 |
| JPMDB 2016-C4 A3 | 80,000 | 80,000 | 0 | 0.14% | $944 |
| GO DADDY OP/FIN | 77,000 | 77,000 | 0 | 0.13% | $711 |
| CENTENE CORP | 75,000 | 75,000 | 0 | 0.13% | $924 |
| BAIN CAPITAL SPE | 75,000 | 75,000 | 0 | 0.13% | $418 |
| UNITED MEXICAN | 92,000 | 92,000 | 0 | 0.12% | $1.40K |
| FNR 2022-90 AY | 70,000 | 70,000 | 0 | 0.12% | $1.89K |
| FHMS K068 A2 | 68,000 | 68,000 | 0 | 0.12% | $802 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 70,000 | 70,000 | 0 | 0.11% | $890 |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 60,000 | 60,000 | 0 | 0.11% | -$330 |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 65,000 | 65,000 | 0 | 0.11% | $805 |
| SS&C Technologies, Inc. | 60,000 | 60,000 | 0 | 0.10% | $121 |
| Open Text Corp | 65,000 | 65,000 | 0 | 0.10% | $332 |
| Service Corporation International/US | 65,000 | 65,000 | 0 | 0.10% | $1.05K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 55,000 | 55,000 | 0 | 0.10% | -$273 |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 60,000 | 60,000 | 0 | 0.10% | $432 |
| STACR 2021-DNA6 B1 | 55,000 | 55,000 | 0 | 0.10% | -$448 |
| STACR 2021-HQA3 B1 | 55,000 | 55,000 | 0 | 0.10% | -$588 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 54,000 | 54,000 | 0 | 0.10% | -$438 |
| STACR 2023-HQA1 M1B | 50,000 | 50,000 | 0 | 0.09% | -$50 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 51,800 | 51,800 | 0 | 0.09% | -$580 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 55,000 | 55,000 | 0 | 0.09% | $283 |
| XCEL ENERGY INC | 55,000 | 55,000 | 0 | 0.09% | $572 |
| XYZ 6.5 05/15/32 144A | 50,000 | 50,000 | 0 | 0.09% | $21 |
| NSIT 6.625 05/15/32 144A | 50,000 | 50,000 | 0 | 0.09% | $109 |
| AVTR 4.625 07/15/28 144A | 50,000 | 50,000 | 0 | 0.08% | $464 |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 50,000 | 50,000 | 0 | 0.08% | $359 |
| STANDRD INDS NY | 50,000 | 50,000 | 0 | 0.08% | $327 |
| CAPITAL ONE FINL | 40,000 | 40,000 | 0 | 0.08% | $384 |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 45,000 | 45,000 | 0 | 0.08% | $124 |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 45,000 | 45,000 | 0 | 0.08% | $279 |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 44,000 | 44,000 | 0 | 0.08% | $417 |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 50,000 | 50,000 | 0 | 0.08% | $880 |
| TMHC 5.75 01/15/28 144A | 42,000 | 42,000 | 0 | 0.07% | $178 |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 40,000 | 40,000 | 0 | 0.07% | -$19 |
| JPMORGAN CHASE | 40,000 | 40,000 | 0 | 0.07% | $680 |
| BANK OF AMER CRP | 45,000 | 45,000 | 0 | 0.07% | $775 |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 40,000 | 40,000 | 0 | 0.07% | -$203 |
| BANK OF AMER CRP | 45,000 | 45,000 | 0 | 0.07% | $925 |
| Ecopetrol S.A. | 40,000 | 40,000 | 0 | 0.07% | $396 |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 35,000 | 35,000 | 0 | 0.07% | -$365 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 40,000 | 40,000 | 0 | 0.06% | $620 |
| WARNERMEDIA HLDG | 40,000 | 40,000 | 0 | 0.06% | -$7 |
| JPMORGAN CHASE | 35,000 | 35,000 | 0 | 0.06% | $467 |
| LAMR 4.875 01/15/29 | 35,000 | 35,000 | 0 | 0.06% | $408 |
| JPMORGAN CHASE | 35,000 | 35,000 | 0 | 0.06% | $536 |
| VNOM SUB INC 144A 5.375000% 11/01/2027 | 33,000 | 33,000 | 0 | 0.06% | $153 |
| PHILIP MORRIS IN | 30,000 | 30,000 | 0 | 0.05% | $431 |
| DUKE ENERGY COR | 35,000 | 35,000 | 0 | 0.05% | $682 |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 30,000 | 30,000 | 0 | 0.05% | -$83 |
| VBTEL 2024-1A C2 | 30,000 | 30,000 | 0 | 0.05% | $139 |
| MET TRANSPRTN-C-1 | 30,000 | 30,000 | 0 | 0.05% | -$539 |
| MORGAN STANLEY | 30,000 | 30,000 | 0 | 0.05% | $212 |
| ATHENE GLOBAL FU | 30,000 | 30,000 | 0 | 0.05% | $340 |
| Energian Israel Finance Ltd | 30,000 | 30,000 | 0 | 0.05% | $1.20K |
| OTIS WORLDWIDE | 30,000 | 30,000 | 0 | 0.05% | $504 |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 32,000 | 32,000 | 0 | 0.05% | $117 |
| GLENCORE FDG LLC | 25,000 | 25,000 | 0 | 0.05% | $249 |
| FNR 2017-16 PB | 30,000 | 30,000 | 0 | 0.05% | $783 |
| STACR 2022-DNA4 M1B 5/42 | 25,000 | 25,000 | 0 | 0.05% | -$193 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.05% | $293 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.04% | $259 |
| GLENCORE FDG LLC | 25,000 | 25,000 | 0 | 0.04% | $212 |
| CATERPILLAR FINL | 25,000 | 25,000 | 0 | 0.04% | $349 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.04% | $334 |
| GOLDMAN SACHS GP | 25,000 | 25,000 | 0 | 0.04% | $356 |
| CARDINAL HEALTH | 25,000 | 25,000 | 0 | 0.04% | $360 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.04% | $368 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.04% | $196 |
| HESS CORP | 22,000 | 22,000 | 0 | 0.04% | $504 |
| BROADCOM INC | 25,000 | 25,000 | 0 | 0.04% | $208 |
| EVERSOURCE ENERG | 25,000 | 25,000 | 0 | 0.04% | $427 |
| EDISON INTL | 25,000 | 25,000 | 0 | 0.04% | -$406 |
| IT 4.5 07/01/28 144A | 25,000 | 25,000 | 0 | 0.04% | $150 |
| SUMMIT ISSUER LLC FIBER 2020 1A A2 144A | 25,000 | 25,000 | 0 | 0.04% | $199 |
| TOTALENERGIES | 25,000 | 25,000 | 0 | 0.04% | $516 |
| GOLDMAN SACHS GP | 25,000 | 25,000 | 0 | 0.04% | $362 |
| CONOCOPHIL CO | 25,000 | 25,000 | 0 | 0.04% | $364 |
| WELLS FARGO CO | 25,000 | 25,000 | 0 | 0.04% | $490 |
| WELLS FARGO CO | 25,000 | 25,000 | 0 | 0.04% | $514 |
| TOTALENERGIES | 23,000 | 23,000 | 0 | 0.04% | $327 |
| ORACLE CORP | 23,000 | 23,000 | 0 | 0.04% | $340 |
| BANK OF AMER CRP | 25,000 | 25,000 | 0 | 0.04% | $465 |
| T-MOBILE USA INC | 23,000 | 23,000 | 0 | 0.04% | $360 |
| BANK OF AMER CRP | 25,000 | 25,000 | 0 | 0.04% | $506 |
| MORGAN STANLEY | 25,000 | 25,000 | 0 | 0.04% | $586 |
| ALABAMA POWER CO | 30,000 | 30,000 | 0 | 0.04% | $75 |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 20,000 | 20,000 | 0 | 0.04% | -$219 |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 20,000 | 20,000 | 0 | 0.04% | -$93 |
| BAT CAPITAL CORP | 20,000 | 20,000 | 0 | 0.04% | $349 |
| PHILIP MORRIS IN | 20,000 | 20,000 | 0 | 0.04% | $410 |
| CPGX 6.042 08/15/28 | 20,000 | 20,000 | 0 | 0.04% | $207 |
| STACR 2021-DNA7 B1 | 20,000 | 20,000 | 0 | 0.04% | -$189 |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 20,000 | 20,000 | 0 | 0.04% | -$152 |
| NOKIA OYJ | 20,000 | 20,000 | 0 | 0.04% | $223 |
| TYSON FOODS INC | 20,000 | 20,000 | 0 | 0.04% | $238 |
| SERVICE CORP INTL REGD 5.12500000 | 21,000 | 21,000 | 0 | 0.04% | $134 |
| BANK OF AMER CRP | 20,000 | 20,000 | 0 | 0.04% | $33 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 20,000 | 20,000 | 0 | 0.04% | $20 |
| CONOCOPHIL CO | 20,000 | 20,000 | 0 | 0.04% | $342 |
| CENCORA INC | 20,000 | 20,000 | 0 | 0.04% | $229 |
| CROWN CASTLE INC | 20,000 | 20,000 | 0 | 0.04% | $93 |
| REGENCY CENTERS | 20,000 | 20,000 | 0 | 0.04% | $312 |
| GOLDMAN SACHS GP | 20,000 | 20,000 | 0 | 0.03% | $296 |
| VIRGINIA EL&PWR | 20,000 | 20,000 | 0 | 0.03% | $248 |
| BPLN 4.989 04/10/34 | 20,000 | 20,000 | 0 | 0.03% | $352 |
| VIRGINIA EL&PWR | 20,000 | 20,000 | 0 | 0.03% | $304 |
| SOUTHERN CO | 20,000 | 20,000 | 0 | 0.03% | $97 |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 20,000 | 20,000 | 0 | 0.03% | $224 |
| BANK OF AMER CRP | 20,000 | 20,000 | 0 | 0.03% | $69 |
| Flagship Credit Auto Trust Series 2023-3, Class B | 19,000 | 19,000 | 0 | 0.03% | $7 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 20,000 | 20,000 | 0 | 0.03% | $233 |
| Taylor Morrison Communities, Inc. | 19,000 | 19,000 | 0 | 0.03% | $77 |
| GILEAD SCIENCES | 18,000 | 18,000 | 0 | 0.03% | $218 |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 20,000 | 20,000 | 0 | 0.03% | $147 |
| COMCAST CORP | 23,000 | 23,000 | 0 | 0.03% | $432 |
| DUKE ENERGY CAR | 20,000 | 20,000 | 0 | 0.03% | $408 |
| NEXTERA ENERGY | 20,000 | 20,000 | 0 | 0.03% | $403 |
| ATHENE GLOBAL FU | 19,000 | 19,000 | 0 | 0.03% | $334 |
| AT&T INC | 25,000 | 25,000 | 0 | 0.03% | $303 |
| QORVO INC REGD 144A P/P 3.37500000 | 20,000 | 20,000 | 0 | 0.03% | $428 |
| COMM Mortgage Trust, Series 2024-CBM, Class B | 17,000 | 17,000 | 0 | 0.03% | $223 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 20,000 | 20,000 | 0 | 0.03% | -$466 |
| USD P IDR C @16250.00 EO | 5,775,081 | 5,775,081 | 0 | 0.03% | -$48.45K |
| COXENT 2.6 06/15/31 144A | 20,000 | 20,000 | 0 | 0.03% | $368 |
| HESS CORP | 15,000 | 15,000 | 0 | 0.03% | $318 |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 18,000 | 18,000 | 0 | 0.03% | $306 |
| EQUINOR ASA | 20,000 | 20,000 | 0 | 0.03% | $587 |
| WELLS FARGO CO | 15,000 | 15,000 | 0 | 0.03% | $237 |
| RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 15,000 | 15,000 | 0 | 0.03% | $232 |
| ONEOK INC REGD 6.10000000 | 15,000 | 15,000 | 0 | 0.03% | $192 |
| GOLDMAN SACHS GP | 15,000 | 15,000 | 0 | 0.03% | $165 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A | 15,000 | 15,000 | 0 | 0.03% | $96 |
| CISCO SYSTEMS | 15,000 | 15,000 | 0 | 0.03% | $247 |
| DUKE ENERGY IND | 25,000 | 25,000 | 0 | 0.03% | $147 |
| ENBRIDGE INC | 15,000 | 15,000 | 0 | 0.03% | $149 |
| DLLAA LLC, Series 2023-1A, Class A3 | 15,000 | 15,000 | 0 | 0.03% | -$7 |
| AMGEN INC | 15,000 | 15,000 | 0 | 0.03% | $327 |
| WELLS FARGO CO | 15,000 | 15,000 | 0 | 0.03% | $268 |
| WHISTLER PIPELIN | 15,000 | 15,000 | 0 | 0.03% | $196 |
| CITZN 2024-1 A4 | 15,000 | 15,000 | 0 | 0.03% | $51 |
| BANK OF NY MELLO | 15,000 | 15,000 | 0 | 0.03% | $196 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class B | 15,000 | 15,000 | 0 | 0.03% | $13 |
| UNITEDHEALTH GRP | 15,000 | 15,000 | 0 | 0.03% | $275 |
| BANK OF NY MELLO | 15,000 | 15,000 | 0 | 0.03% | $252 |
| BOEING CO | 15,000 | 15,000 | 0 | 0.03% | $303 |
| MICROCHIP TECH | 15,000 | 15,000 | 0 | 0.03% | $98 |
| ELEVANCE HEALTH | 15,000 | 15,000 | 0 | 0.03% | $286 |
| CNO GLOBAL FUND | 15,000 | 15,000 | 0 | 0.03% | $104 |
| PHILIP MORRIS IN | 15,000 | 15,000 | 0 | 0.03% | $118 |
| GEORGIA POWER | 15,000 | 15,000 | 0 | 0.03% | $235 |
| MICROCHIP TECH | 15,000 | 15,000 | 0 | 0.03% | $81 |
| WESTERN GAS PART | 15,000 | 15,000 | 0 | 0.03% | $202 |
| WASTE MANAGEMENT | 15,000 | 15,000 | 0 | 0.03% | $301 |
| Iron Mountain Inc. | 15,000 | 15,000 | 0 | 0.03% | -$85 |
| PNC FINANCIAL | 15,000 | 15,000 | 0 | 0.03% | $240 |
| Public Service Co of Oklahoma | 15,000 | 15,000 | 0 | 0.03% | $295 |
| ORACLE CORP | 15,000 | 15,000 | 0 | 0.03% | $145 |
| URUGUAY | 15,000 | 15,000 | 0 | 0.03% | $199 |
| REPUBLIC OF PERU | 15,000 | 15,000 | 0 | 0.03% | $300 |
| NISOURCE INC | 15,000 | 15,000 | 0 | 0.03% | $90 |
| WASTE MANAGEMENT INC DEL 3.875% 01/15/2029 144A | 15,000 | 15,000 | 0 | 0.03% | $206 |
| CON EDISON CO | 15,000 | 15,000 | 0 | 0.03% | $148 |
| T-MOBILE USA INC | 15,000 | 15,000 | 0 | 0.03% | $247 |
| AMERICAN TOWER | 15,000 | 15,000 | 0 | 0.03% | $163 |
| NEXTERA ENERGY | 15,000 | 15,000 | 0 | 0.03% | $158 |
| UNITEDHEALTH GRP | 15,000 | 15,000 | 0 | 0.03% | $183 |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 15,000 | 15,000 | 0 | 0.02% | $18 |
| MARVELL TECH INC | 15,000 | 15,000 | 0 | 0.02% | $217 |
| ENBRIDGE INC | 15,000 | 15,000 | 0 | 0.02% | $221 |
| Romanian Government International Bond | 14,000 | 14,000 | 0 | 0.02% | $309 |
| CENTENE CORP | 15,000 | 15,000 | 0 | 0.02% | $189 |
| JPMORGAN CHASE | 15,000 | 15,000 | 0 | 0.02% | $312 |
| VIACOM INC | 15,000 | 15,000 | 0 | 0.02% | $100 |
| GLP CAP/FIN II | 13,000 | 13,000 | 0 | 0.02% | $113 |
| DUKE ENERGY FLA | 15,000 | 15,000 | 0 | 0.02% | $260 |
| SMITH & NEPHEW | 15,000 | 15,000 | 0 | 0.02% | $380 |
| BANK OF AMER CRP | 15,000 | 15,000 | 0 | 0.02% | $285 |
| DUKE ENERGY PROG | 15,000 | 15,000 | 0 | 0.02% | $246 |
| BANK OF AMER CRP | 15,000 | 15,000 | 0 | 0.02% | $289 |
| UNITEDHEALTH GRP | 15,000 | 15,000 | 0 | 0.02% | $343 |
| CLECO CORP | 13,000 | 13,000 | 0 | 0.02% | $382 |
| VIACOM INC | 15,000 | 15,000 | 0 | 0.02% | $410 |
| WELLS FARGO CO | 12,000 | 12,000 | 0 | 0.02% | $99 |
| JPMORGAN CHASE | 12,000 | 12,000 | 0 | 0.02% | $151 |
| CAPITAL ONE FINL | 10,000 | 10,000 | 0 | 0.02% | $2 |
| MEAG TXB-PLT VOGTLE | 10,000 | 10,000 | 0 | 0.02% | $278 |
| SHELL INTL FIN | 15,000 | 15,000 | 0 | 0.02% | $224 |
| BOEING CO/THE | 10,000 | 10,000 | 0 | 0.02% | $201 |
| PUBLIC SERVICE | 10,000 | 10,000 | 0 | 0.02% | $122 |
| PATTERSON-UTI | 10,000 | 10,000 | 0 | 0.02% | $58 |
| STACR 2022-HQA3 M1B | 10,000 | 10,000 | 0 | 0.02% | -$74 |
| ,NV Chemicals Corp | 10,000 | 10,000 | 0 | 0.02% | $474 |
| COMCAST CORP | 17,000 | 17,000 | 0 | 0.02% | $143 |
| OTEXCN 6.9 12/01/27 144A | 10,000 | 10,000 | 0 | 0.02% | $17 |
| REGAL REXNORD | 10,000 | 10,000 | 0 | 0.02% | $88 |
| NXP BV/NXP FUNDI | 10,000 | 10,000 | 0 | 0.02% | $75 |
| PHILIP MORRIS IN | 10,000 | 10,000 | 0 | 0.02% | $180 |
| NSTAR ELECTRIC | 10,000 | 10,000 | 0 | 0.02% | $121 |
| BROADCOM INC | 10,000 | 10,000 | 0 | 0.02% | $101 |
| MORGAN STANLEY | 10,000 | 10,000 | 0 | 0.02% | $107 |
| DC Trust, Series 2024-HLTN, Class A | 10,000 | 10,000 | 0 | 0.02% | $67 |
| L3HARRIS TECH IN | 10,000 | 10,000 | 0 | 0.02% | $132 |
| REPUBLIC SVCS | 10,000 | 10,000 | 0 | 0.02% | $151 |
| BPR TRUST 2024-PMDW BPR 2024 PMDW B 144A | 10,000 | 10,000 | 0 | 0.02% | $175 |
| AGCO CORP | 10,000 | 10,000 | 0 | 0.02% | $28 |
| REPUBLIC SVCS | 10,000 | 10,000 | 0 | 0.02% | $203 |
| AMEREN CORP | 10,000 | 10,000 | 0 | 0.02% | $78 |
| WELLS FARGO CO | 10,000 | 10,000 | 0 | 0.02% | $180 |
| EVERSOURCE ENERG | 10,000 | 10,000 | 0 | 0.02% | $126 |
| NISOURCE INC | 10,000 | 10,000 | 0 | 0.02% | $115 |
| LAS VEGAS SAN | 10,000 | 10,000 | 0 | 0.02% | -$29 |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 10,000 | 10,000 | 0 | 0.02% | -$76 |
| Flagship Credit Auto Trust, Series 2023-1, Class B | 10,000 | 10,000 | 0 | 0.02% | -$3 |
| ELEVANCE HEALTH | 10,000 | 10,000 | 0 | 0.02% | $31 |
| Tapestry Inc | 10,000 | 10,000 | 0 | 0.02% | $105 |
| BX Trust, Series 2024-PAT, Class B | 10,000 | 10,000 | 0 | 0.02% | -$34 |
| MPLX LP | 10,000 | 10,000 | 0 | 0.02% | $107 |
| CHARTER COMM OPT | 10,000 | 10,000 | 0 | 0.02% | $169 |
| EOG RESOURCES IN | 10,000 | 10,000 | 0 | 0.02% | $91 |
| Tapestry Inc | 10,000 | 10,000 | 0 | 0.02% | $154 |
| CON EDISON CO | 15,000 | 15,000 | 0 | 0.02% | $63 |
| UNITED TECH CORP | 10,000 | 10,000 | 0 | 0.02% | $126 |
| EVERSOURCE ENERG | 11,000 | 11,000 | 0 | 0.02% | $229 |
| BRISTOL-MYERS | 10,000 | 10,000 | 0 | 0.02% | $154 |
| ROYALTY PHARMA | 10,000 | 10,000 | 0 | 0.02% | $93 |
| GOLDMAN SACHS GP | 10,000 | 10,000 | 0 | 0.02% | $153 |
| DUKE ENERGY OHIO | 10,000 | 10,000 | 0 | 0.02% | $16 |
| CONOCOPHIL CO | 10,000 | 10,000 | 0 | 0.02% | $70 |
| REPUBLIC OF PERU | 10,000 | 10,000 | 0 | 0.02% | $142 |
| WARNERMEDIA HLDG | 12,000 | 12,000 | 0 | 0.02% | -$37 |
| MARSH & MCLENNAN | 10,000 | 10,000 | 0 | 0.02% | $238 |
| DIAMONDBACK ENER | 10,000 | 10,000 | 0 | 0.02% | $20 |
| ONEOK INC | 10,000 | 10,000 | 0 | 0.02% | $44 |
| DISCOVERY COMMUN | 10,000 | 10,000 | 0 | 0.02% | $100 |
| SHELL FINANCE US | 13,000 | 13,000 | 0 | 0.02% | $214 |
| AUTOZONE INC | 9,000 | 9,000 | 0 | 0.02% | $150 |
| XYZ 3.5 06/01/31 | 10,000 | 10,000 | 0 | 0.02% | -$13 |
| XCEL ENERGY INC | 9,000 | 9,000 | 0 | 0.02% | $111 |
| CHARTER COMM OPT | 10,000 | 10,000 | 0 | 0.02% | $201 |
| GOLDMAN SACHS GP | 10,000 | 10,000 | 0 | 0.02% | $120 |
| DUKE ENERGY CAR | 10,000 | 10,000 | 0 | 0.01% | $71 |
| CVS HEALTH CORP | 10,000 | 10,000 | 0 | 0.01% | $288 |
| ALABAMA POWER CO | 10,000 | 10,000 | 0 | 0.01% | $69 |
| NXP BV/NXP FUNDI | 8,000 | 8,000 | 0 | 0.01% | $7 |
| DUKE ENERGY PROG | 10,000 | 10,000 | 0 | 0.01% | $28 |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 8,000 | 8,000 | 0 | 0.01% | $134 |
| DUKE ENERGY PROG | 10,000 | 10,000 | 0 | 0.01% | $93 |
| CONOCOPHIL CO | 10,000 | 10,000 | 0 | 0.01% | $77 |
| COLUMBIA PIPE OC | 7,000 | 7,000 | 0 | 0.01% | $47 |
| UNITEDHEALTH GRP | 10,000 | 10,000 | 0 | 0.01% | $154 |
| INTEL CORP | 10,000 | 10,000 | 0 | 0.01% | $376 |
| L3HARRIS TECHS. INC 5.50% | 7,000 | 7,000 | 0 | 0.01% | $32 |
| SEMPRA ENERGY | 7,000 | 7,000 | 0 | 0.01% | $70 |
| ENTERPRISE PRODU | 10,000 | 10,000 | 0 | 0.01% | $104 |
| INTEL CORP | 7,000 | 7,000 | 0 | 0.01% | $245 |
| INTEL CORP | 7,000 | 7,000 | 0 | 0.01% | $244 |
| INTEL CORP | 10,000 | 10,000 | 0 | 0.01% | $304 |
| INTEL CORP | 10,000 | 10,000 | 0 | 0.01% | $176 |
| O'REILLY AUTOMOT | 6,000 | 6,000 | 0 | 0.01% | $81 |
| COMCAST CORP | 5,000 | 5,000 | 0 | 0.01% | $86 |
| UNITED MEXICAN | 6,000 | 6,000 | 0 | 0.01% | $95 |
| AUTOZONE INC | 5,000 | 5,000 | 0 | 0.01% | $61 |
| CITIZENS FIN GRP | 5,000 | 5,000 | 0 | 0.01% | $49 |
| TARGA RESOURCES | 5,000 | 5,000 | 0 | 0.01% | $64 |
| T-MOBILE USA INC | 5,000 | 5,000 | 0 | 0.01% | $82 |
| PENSKE TRUCK LE | 5,000 | 5,000 | 0 | 0.01% | $43 |
| UNITEDHEALTH GRP | 5,000 | 5,000 | 0 | 0.01% | $45 |
| SOUTHERN CAL ED | 5,000 | 5,000 | 0 | 0.01% | -$81 |
| NATL GRID PLC | 5,000 | 5,000 | 0 | 0.01% | $31 |
| NGGLN 5.994 03/06/33 144A | 5,000 | 5,000 | 0 | 0.01% | $53 |
| MORGAN STANLEY | 5,000 | 5,000 | 0 | 0.01% | $58 |
| ENERGY TRANS | 5,000 | 5,000 | 0 | 0.01% | $2 |
Top 300 of 364, by weight.
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