Statistik Asas
Nilai Portfolio $ 158,046,213,157
Kedudukan Semasa 1,880
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund telah mendedahkan 1,880 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 158,046,213,157 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund ialah Fidelity SAI U.S. Quality Index Fund (US:US31635V8440) , Fidelity Growth Company Fund (US:US3162001040) , Fidelity SAI U.S. Low Volatility Index Fund (US:US31635V8853) , Fidelity Contrafund - Fidelity Contra Fund (US:FCNTX) , and Fidelity Salem Street Trust - Fidelity SAI U.S. Value Index Fund (US:FSWCX) . Kedudukan baharu FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund termasuk U.S. Treasury Notes (US:US91282CHM64) , United States Treasury Note/Bond (US:US91282CHE49) , Fastenal Company (US:FAST) , First Solar, Inc. (US:FSLR) , and United States Treasury Note/Bond - When Issued (US:US91282CFU09) .

FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
785.48 17,139.17 10.9419 0.8234
8.39 3,864.52 2.4672 0.6301
169.67 3,110.00 1.9855 0.4687
10.55 698.94 0.4462 0.4350
18.55 4,056.74 2.5899 0.3475
25.91 3,500.66 2.2349 0.3331
1.88 890.43 0.5685 0.1896
3.48 842.59 0.5379 0.1401
3.97 283.10 0.1807 0.1345
0.83 483.76 0.3088 0.1233
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
75.44 1,771.32 1.1308 -1.2680
342.13 7,588.48 4.8446 -0.9078
0.48 15.69 0.0100 -0.4362
256.82 5,611.61 3.5825 -0.4227
1.81 546.85 0.3491 -0.3228
33.23 857.23 0.5473 -0.2829
107.64 673.83 0.4302 -0.2417
2.72 717.63 0.4581 -0.1706
7.09 1,224.69 0.7819 -0.1594
1.02 72.49 0.0463 -0.1198
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31635V8440 / Fidelity SAI U.S. Quality Index Fund 785.48 14.12 17,139.17 13.55 10.9419 0.8234
US3162001040 / Fidelity Growth Company Fund 381.55 4.39 14,918.64 4.39 9.5243 -0.0556
FIDELITY MAGELLAN FUND / EC (US3161848037) 605.68 6.17 8,982.29 5.53 5.7344 0.0288
US31635V8853 / Fidelity SAI U.S. Low Volatility Index Fund 342.13 -10.45 7,588.48 -11.57 4.8446 -0.9078
FCNTX / Fidelity Contrafund - Fidelity Contra Fund 256.82 -7.15 5,611.61 -6.08 3.5825 -0.4227
FSWCX / Fidelity Salem Street Trust - Fidelity SAI U.S. Value Index Fund 379.78 11.99 4,546.01 8.02 2.9022 0.0812
US3163893601 / Fidelity Advisor Small Cap Growth Fund - Class Z 18.55 22.22 4,056.74 21.28 2.5899 0.3475
MSFT / Microsoft Corporation 8.39 21.60 3,864.52 41.01 2.4672 0.6301
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND 42.35 9.34 3,729.88 7.13 2.3812 0.0472
NVDA / NVIDIA Corporation 25.91 14.07 3,500.66 23.39 2.2349 0.3331
US31635V5545 / Fidelity SAI U.S. Momentum Index Fund 169.67 31.67 3,110.00 37.45 1.9855 0.4687
AAPL / Apple Inc. 13.81 20.54 2,774.40 0.11 1.7712 -0.0866
FLCPX / Fidelity Salem Street Trust - Fidelity SAI U.S. Large Cap Index Fund 75.44 -50.31 1,771.32 -50.50 1.1308 -1.2680
WFC / Wells Fargo & Company 23.03 2.60 1,722.35 -2.04 1.0996 -0.0790
XOM / Exxon Mobil Corporation 16.45 6.20 1,682.58 -2.42 1.0742 -0.0817
META / Meta Platforms, Inc. 2.45 22.88 1,587.26 19.07 1.0133 0.1197
AMZN / Amazon.com, Inc. 7.68 18.48 1,575.42 14.42 1.0058 0.0828
US31635A1051 / Fidelity Cash Central Fund 1,477.64 7.11 1,477.93 7.11 0.9435 0.0185
US31635A3032 / Fidelity Securities Lending Cash Central Fund 1,464.80 12.93 1,464.95 12.93 0.9352 0.0657
US3163893601 / Fidelity Advisor Small Cap Growth Fund - Class Z 45.18 1.77 1,432.99 -1.76 0.9148 -0.0630
GE / General Electric Company 5.44 -2.29 1,338.39 16.09 0.8544 0.0816
BAC / Bank of America Corporation 28.85 24.93 1,273.10 19.59 0.8128 0.0991
GOOG / Alphabet Inc. 7.09 -13.10 1,224.69 -12.78 0.7819 -0.1594
GEV / GE Vernova Inc. 1.88 11.65 890.43 57.55 0.5685 0.1896
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund 33.23 -27.86 857.23 -30.78 0.5473 -0.2829
AVGO / Broadcom Inc. 3.48 16.98 842.59 41.99 0.5379 0.1401
BA / The Boeing Company 3.96 9.27 821.67 29.72 0.5246 0.1000
GOOGL / Alphabet Inc. 4.59 26.69 788.57 27.78 0.5034 0.0897
CSCO / Cisco Systems, Inc. 12.32 11.04 776.57 9.18 0.4958 0.0190
JPM / JPMorgan Chase & Co. 2.72 -23.30 717.63 -23.49 0.4581 -0.1706
SHEL / Shell plc 10.55 2,009.71 698.94 4,081.00 0.4462 0.4350
FZFLX / Fidelity Salem Street Trust - Fidelity SAI Small-Mid Cap 500 Index Fund 107.64 -31.59 673.83 -32.77 0.4302 -0.2417
V / Visa Inc. 1.63 -9.24 596.16 -8.62 0.3806 -0.0567
PG / The Procter & Gamble Company 3.50 16.46 595.28 13.82 0.3800 0.0294
CI / The Cigna Group 1.76 -6.53 556.47 -4.18 0.3553 -0.0340
UNH / UnitedHealth Group Incorporated 1.81 -14.17 546.85 -45.44 0.3491 -0.3228
KO / The Coca-Cola Company 7.57 19.85 545.69 21.35 0.3484 0.0469
PM / Philip Morris International Inc. 2.86 41.22 516.26 64.24 0.3296 0.1189
BRK.B / Berkshire Hathaway Inc. 1.02 5.96 512.39 3.93 0.3271 -0.0034
BSX / Boston Scientific Corporation 4.85 -21.63 510.19 -20.52 0.3257 -0.1046
CB / Chubb Limited 1.67 -5.98 495.90 -2.12 0.3166 -0.0231
DIS / The Walt Disney Company 4.32 13.12 488.18 12.36 0.3117 0.0204
MA / Mastercard Incorporated 0.83 71.97 483.76 74.74 0.3088 0.1233
TRV / The Travelers Companies, Inc. 1.75 5.17 481.78 12.18 0.3076 0.0197
CMCSA / Comcast Corporation 13.86 0.81 479.26 -2.87 0.3060 -0.0248
LOW / Lowe's Companies, Inc. 2.10 10.94 474.21 0.72 0.3027 -0.0129
TSLA / Tesla, Inc. 1.33 10.97 459.48 31.23 0.2933 0.0586
WMT / Walmart Inc. 4.61 -2.39 455.10 -2.28 0.2905 -0.0217
NFLX / Netflix, Inc. 0.35 6.69 420.75 31.36 0.2686 0.0539
GILD / Gilead Sciences, Inc. 3.80 1.01 418.18 -2.73 0.2670 -0.0212
KVUE / Kenvue Inc. 16.51 0.41 394.13 1.56 0.2516 -0.0085
USB / U.S. Bancorp 8.89 17.37 387.66 9.09 0.2475 0.0093
LLY / Eli Lilly and Company 0.51 19.03 377.72 -4.62 0.2411 -0.0243
KDP / Keurig Dr Pepper Inc. 11.20 30.19 377.23 30.78 0.2408 0.0475
DE / Deere & Company 0.69 1.37 347.58 6.74 0.2219 0.0036
PNC / The PNC Financial Services Group, Inc. 1.96 19.51 340.31 8.24 0.2173 0.0065
MU / Micron Technology, Inc. 3.59 -16.75 338.75 -16.01 0.2163 -0.0541
CVS / CVS Health Corporation 5.22 29.59 334.44 26.28 0.2135 0.0360
PCG / PG&E Corporation 19.57 19.41 330.27 23.35 0.2109 0.0314
GSK / GSK plc - Depositary Receipt (Common Stock) 7.37 2.49 302.47 11.87 0.1931 0.0118
NTRS / Northern Trust Corporation 2.82 -0.14 300.99 -3.29 0.1922 -0.0165
SCHW / The Charles Schwab Corporation 3.37 5.14 297.76 16.78 0.1901 0.0192
TT / Trane Technologies plc 0.69 7.64 297.25 30.94 0.1898 0.0376
CNC / Centene Corporation 5.18 13.11 292.64 9.76 0.1868 0.0081
MTB / M&T Bank Corporation 1.56 5.99 284.38 0.97 0.1816 -0.0072
IMO / Imperial Oil Limited 3.97 290.28 283.10 290.53 0.1807 0.1345
ADI / Analog Devices, Inc. 1.28 10.78 273.03 3.04 0.1743 -0.0033
COST / Costco Wholesale Corporation 0.26 -9.18 272.93 -9.91 0.1742 -0.0289
LMT / Lockheed Martin Corporation 0.56 5.07 269.60 12.54 0.1721 0.0115
COP / ConocoPhillips 2.75 370.09 234.75 304.67 0.1499 0.1110
T / AT&T Inc. 8.39 291.73 233.19 297.31 0.1489 0.1095
WTY / Willis Towers Watson Public Limited Company 0.69 -1.17 217.06 -7.89 0.1386 -0.0194
MRVL / Marvell Technology, Inc. 3.49 3.40 209.91 -32.22 0.1340 -0.0736
USFD / US Foods Holding Corp. 2.63 -4.24 208.31 5.70 0.1330 0.0009
WAB / Westinghouse Air Brake Technologies Corporation 1.03 33.36 207.96 45.56 0.1328 0.0370
FQVLF / First Quantum Minerals Ltd. 13.86 5.25 205.39 25.67 0.1311 0.0216
DHR / Danaher Corporation 1.07 9.52 203.29 0.10 0.1298 -0.0064
BLK / BlackRock, Inc. 0.21 19.08 201.15 19.33 0.1284 0.0154
AMT / American Tower Corporation 0.92 29.68 198.21 35.37 0.1265 0.0284
LIN / Linde plc 0.42 10.90 197.50 11.03 0.1261 0.0068
SO / The Southern Company 2.19 -11.38 197.02 -11.17 0.1258 -0.0229
SAP / SAP SE - Depositary Receipt (Common Stock) 0.65 -0.38 197.00 9.71 0.1258 0.0054
AJG / Arthur J. Gallagher & Co. 0.55 15.31 191.49 18.63 0.1222 0.0140
PH / Parker-Hannifin Corporation 0.28 -8.21 188.99 -8.73 0.1207 -0.0182
ROST / Ross Stores, Inc. 1.34 2.20 187.05 2.03 0.1194 -0.0035
GEN / Gen Digital Inc. 6.56 13.28 186.80 18.05 0.1193 0.0132
BK / The Bank of New York Mellon Corporation 2.09 50.86 185.17 50.28 0.1182 0.0356
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 2.51 -17.73 182.90 -21.38 0.1168 -0.0392
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.98 -5.56 177.42 -8.95 0.1133 -0.0174
PFGC / Performance Food Group Company 1.95 -1.30 175.08 3.82 0.1118 -0.0013
UPS / United Parcel Service, Inc. 1.78 -18.07 173.95 -32.86 0.1111 -0.0626
SGI / Somnigroup International Inc. 2.66 194.24 173.19 199.67 0.1106 0.0718
HWM / Howmet Aerospace Inc. 1.01 6.89 172.33 32.93 0.1100 0.0231
CSX / CSX Corporation 5.39 14.95 170.19 13.44 0.1087 0.0081
NG. / National Grid plc 11.90 4.71 167.72 20.19 0.1071 0.0135
TMO / Thermo Fisher Scientific Inc. 0.41 47.32 164.86 12.19 0.1052 0.0067
COF / Capital One Financial Corporation 0.86 50.00 163.07 41.47 0.1041 0.0268
PEN / Penumbra, Inc. 0.61 -6.59 162.83 -12.63 0.1039 -0.0210
MRK / Merck & Co., Inc. 2.12 -13.22 162.61 -27.72 0.1038 -0.0470
STT / State Street Corporation 1.68 95.75 161.61 89.93 0.1032 0.0461
TDG / TransDigm Group Incorporated 0.11 23.05 161.05 32.16 0.1028 0.0211
NOC / Northrop Grumman Corporation 0.33 -7.70 160.52 -3.09 0.1025 -0.0086
HIG / The Hartford Insurance Group, Inc. 1.23 16.38 160.07 27.76 0.1022 0.0182
BKNG / Booking Holdings Inc. 0.03 -28.59 159.87 -21.44 0.1021 -0.0343
DOX / Amdocs Limited 1.74 -2.20 159.32 2.86 0.1017 -0.0021
MS / Morgan Stanley 1.24 -28.99 158.83 -31.70 0.1014 -0.0545
UST NOTES 4.25% 03/15/2027 / DBT (US91282CKE02) 157.88 -13.71 0.1008 -0.0219
CRH / CRH plc 1.72 10.46 156.57 -1.78 0.1000 -0.0069
UBER / Uber Technologies, Inc. 1.82 13.36 152.90 25.51 0.0976 0.0160
ETN / Eaton Corporation plc 0.47 3.52 149.95 13.00 0.0957 0.0068
EME / EMCOR Group, Inc. 0.32 46.22 149.86 68.73 0.0957 0.0361
AFG / American Financial Group, Inc. 1.18 208.49 146.76 202.87 0.0937 0.0612
ICE / Intercontinental Exchange, Inc. 0.81 29.02 145.75 33.92 0.0930 0.0201
JCI / Johnson Controls International plc 1.43 13.77 145.37 34.63 0.0928 0.0204
CCI / Crown Castle Inc. 1.45 -9.42 145.03 -3.40 0.0926 -0.0081
CCK / Crown Holdings, Inc. 1.45 31.94 142.48 45.00 0.0910 0.0251
MMC / Marsh & McLennan Companies, Inc. 0.60 -21.58 141.03 -22.95 0.0900 -0.0327
ABBV / AbbVie Inc. 0.76 -32.43 140.97 -39.84 0.0900 -0.0671
HRB / H&R Block, Inc. 2.45 3.85 139.49 8.50 0.0891 0.0029
EXAS / Exact Sciences Corporation 2.48 18.51 139.48 40.68 0.0890 0.0226
PODD / Insulet Corporation 0.43 3.45 139.47 23.50 0.0890 0.0133
ANET / Arista Networks Inc 1.58 -28.78 136.65 -33.68 0.0872 -0.0509
ALNY / Alnylam Pharmaceuticals, Inc. 0.44 44.59 134.94 78.46 0.0861 0.0355
EIX / Edison International 2.42 24.42 134.72 27.19 0.0860 0.0150
ELAN / Elanco Animal Health Incorporated 9.99 23.00 134.26 48.00 0.0857 0.0249
AME / AMETEK, Inc. 0.74 -17.63 132.19 -22.23 0.0844 -0.0295
HD / The Home Depot, Inc. 0.35 49.41 128.26 38.74 0.0819 0.0199
ADBE / Adobe Inc. 0.30 -9.49 125.19 -14.33 0.0799 -0.0180
SCI / Service Corporation International 1.60 30.66 124.88 25.82 0.0797 0.0132
MAR / Marriott International, Inc. 0.47 -0.42 124.74 -6.32 0.0796 -0.0096
DOV / Dover Corporation 0.70 -21.59 124.60 -29.88 0.0795 -0.0396
APH / Amphenol Corporation 1.38 29.81 124.40 75.28 0.0794 0.0318
APO / Apollo Global Management, Inc. 0.95 -8.39 123.81 -19.80 0.0790 -0.0244
ALSN / Allison Transmission Holdings, Inc. 1.20 33.96 123.75 36.29 0.0790 0.0181
MASI / Masimo Corporation 0.75 1.34 122.61 -12.76 0.0783 -0.0159
HLN / Haleon plc - Depositary Receipt (Common Stock) 10.76 0.00 122.17 11.49 0.0780 0.0045
NXPI / NXP Semiconductors N.V. 0.64 24.34 121.66 10.23 0.0777 0.0037
SRE / Sempra 1.55 53.80 121.59 68.89 0.0776 0.0294
US91282CHM64 / U.S. Treasury Notes 120.95 -33.37 0.0772 -0.0445
SNX / TD SYNNEX Corporation 0.99 88.98 120.03 66.78 0.0766 0.0284
JNJ / Johnson & Johnson 0.77 -2.29 119.23 -8.10 0.0761 -0.0109
PNR / Pentair plc 1.20 -0.85 118.72 4.39 0.0758 -0.0004
MMS / Maximus, Inc. 1.63 22.86 118.52 36.63 0.0757 0.0175
RGA / Reinsurance Group of America, Incorporated 0.57 30.11 116.81 30.50 0.0746 0.0146
TPR / Tapestry, Inc. 1.48 -4.06 116.49 -11.77 0.0744 -0.0141
MKTX / MarketAxess Holdings Inc. 0.53 22.30 115.29 37.29 0.0736 0.0173
SPR / Spirit AeroSystems Holdings, Inc. 3.08 19.37 115.13 27.86 0.0735 0.0131
MDLZ / Mondelez International, Inc. 1.69 47.88 114.08 55.38 0.0728 0.0236
ULTA / Ulta Beauty, Inc. 0.24 -1.75 112.68 26.43 0.0719 0.0122
G / Genpact Limited 2.61 4.05 112.57 -15.83 0.0719 -0.0178
NEE / NextEra Energy, Inc. 1.57 7.58 110.82 8.30 0.0707 0.0022
TGT / Target Corporation 1.18 3.71 110.60 -21.53 0.0706 -0.0239
MCK / McKesson Corporation 0.15 -19.31 109.42 -9.33 0.0699 -0.0110
MOS / The Mosaic Company 3.02 966.86 109.00 1,511.92 0.0696 0.0651
KKR / KKR & Co. Inc. 0.89 -0.90 108.56 -11.23 0.0693 -0.0127
CEG / Constellation Energy Corporation 0.35 55.52 106.58 90.03 0.0680 0.0304
KEY / KeyCorp 6.72 4.35 106.51 -4.45 0.0680 -0.0067
SYK / Stryker Corporation 0.28 -15.96 106.34 -16.73 0.0679 -0.0177
US91282CHE49 / United States Treasury Note/Bond 105.18 80.51 0.0671 0.0281
WDC / Western Digital Corporation 2.04 142.42 105.03 155.39 0.0671 0.0395
HLNL / Haleon plc 18.60 -7.75 103.84 2.26 0.0663 -0.0018
EL / The Estée Lauder Companies Inc. 1.54 67.60 102.85 56.02 0.0657 0.0215
SMURFIT WESTROCK PLC / EC (IE00028FXN24) 2.37 25.85 102.70 4.73 0.0656 -0.0002
PYPL / PayPal Holdings, Inc. 1.44 131.06 101.28 128.56 0.0647 0.0350
RPRX / Royalty Pharma plc 3.08 27.31 101.20 24.44 0.0646 0.0101
ACN / Accenture plc 0.32 606.61 100.33 542.37 0.0641 0.0536
IT / Gartner, Inc. 0.23 -25.03 100.25 -34.34 0.0640 -0.0384
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.52 25.58 99.85 34.47 0.0637 0.0140
NSC / Norfolk Southern Corporation 0.40 19.66 98.15 20.33 0.0627 0.0080
GD / General Dynamics Corporation 0.35 43.91 96.96 58.66 0.0619 0.0209
BJ / BJ's Wholesale Club Holdings, Inc. 0.85 -2.51 96.74 9.00 0.0618 0.0023
VZ / Verizon Communications Inc. 2.19 130.35 96.11 134.94 0.0614 0.0339
SJM / The J. M. Smucker Company 0.85 290.50 95.19 297.86 0.0608 0.0447
CAH / Cardinal Health, Inc. 0.61 6.25 94.05 26.73 0.0600 0.0103
C / Citigroup Inc. 1.24 -59.79 93.63 -62.12 0.0598 -0.1059
SF / Stifel Financial Corp. 0.99 -2.92 93.13 -13.86 0.0595 -0.0130
STZ / Constellation Brands, Inc. 0.52 59.26 93.00 61.79 0.0594 0.0208
MOH / Molina Healthcare, Inc. 0.30 99.16 92.07 101.75 0.0588 0.0282
VRT / Vertiv Holdings Co 0.85 18.93 91.33 34.88 0.0583 0.0129
ONB / Old National Bancorp 4.35 107.48 90.72 82.23 0.0579 0.0245
BRC / Brady Corporation 1.30 34.76 90.50 29.74 0.0578 0.0110
CDNS / Cadence Design Systems, Inc. 0.31 8.88 90.14 24.77 0.0575 0.0091
CTAS / Cintas Corporation 0.40 281.32 90.11 316.24 0.0575 0.0430
EXC / Exelon Corporation 2.05 47.33 90.05 46.06 0.0575 0.0162
RBLX / Roblox Corporation 1.03 74.21 90.02 138.11 0.0575 0.0321
THC / Tenet Healthcare Corporation 0.53 12.73 89.91 50.28 0.0574 0.0173
ATD / Alimentation Couche-Tard Inc. 1.72 0.02 88.97 4.30 0.0568 -0.0004
NEM / Newmont Corporation 1.68 200.59 88.38 269.91 0.0564 0.0404
HUM / Humana Inc. 0.38 25.84 88.05 8.48 0.0562 0.0018
TFC / Truist Financial Corporation 2.23 40.49 88.04 19.72 0.0562 0.0069
2330 / Taiwan Semiconductor Manufacturing Company Limited 2.74 -65.24 87.52 -63.46 0.0559 -0.1047
FERG / Ferguson Enterprises Inc. 0.47 1.65 86.50 4.42 0.0552 -0.0003
MMM / 3M Company 0.58 -11.88 86.38 -15.72 0.0551 -0.0136
FI / Fiserv, Inc. 0.53 -24.81 86.32 -48.07 0.0551 -0.0563
EQIX / Equinix, Inc. 0.10 2.94 86.12 1.14 0.0550 -0.0021
DUK / Duke Energy Corporation 0.73 -7.61 85.80 -7.43 0.0548 -0.0074
LAUR / Laureate Education, Inc. 3.81 0.65 85.64 13.57 0.0547 0.0041
PHM / PulteGroup, Inc. 0.87 42.29 85.50 35.06 0.0546 0.0121
LHX / L3Harris Technologies, Inc. 0.35 0.36 84.93 18.97 0.0542 0.0064
BRP / The Baldwin Insurance Group, Inc. 2.20 31.41 84.67 23.07 0.0541 0.0079
CTRE / CareTrust REIT, Inc. 2.94 63.45 84.66 81.71 0.0540 0.0228
KBR / KBR, Inc. 1.62 37.14 84.50 45.98 0.0539 0.0151
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.91 3.17 83.87 9.79 0.0535 0.0023
ECL / Ecolab Inc. 0.31 -1.45 83.10 -2.69 0.0531 -0.0042
DKS / DICK'S Sporting Goods, Inc. 0.46 79.03 83.01 42.63 0.0530 0.0140
US7587501039 / Regal-Beloit Corp. 0.62 4.63 82.30 7.90 0.0525 0.0014
AR / Antero Resources Corporation 2.19 59.68 82.08 62.94 0.0524 0.0186
SUI / Sun Communities, Inc. 0.66 44.99 81.79 31.45 0.0522 0.0105
CRM / Salesforce, Inc. 0.30 121.60 80.57 97.44 0.0514 0.0241
AXTA / Axalta Coating Systems Ltd. 2.61 48.21 80.42 26.06 0.0513 0.0086
LPLA / LPL Financial Holdings Inc. 0.21 -25.89 79.65 -22.81 0.0509 -0.0183
MELI / MercadoLibre, Inc. 0.03 216.70 79.64 282.59 0.0508 0.0369
KD / Kyndryl Holdings, Inc. 2.02 132.49 78.90 138.35 0.0504 0.0282
HUBS / HubSpot, Inc. 0.13 8.62 78.04 -11.50 0.0498 -0.0093
NTR / Nutrien Ltd. 1.31 12.50 77.45 26.83 0.0494 0.0085
SLM / SLM Corporation 2.39 39.41 77.39 49.47 0.0494 0.0147
BDC / Belden Inc. 0.71 50.52 75.87 45.28 0.0484 0.0134
UNP / Union Pacific Corporation 0.34 -22.42 75.10 -30.29 0.0479 -0.0243
ABT / Abbott Laboratories 0.56 4.33 74.86 0.98 0.0478 -0.0019
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.13 1.56 74.70 -6.80 0.0477 -0.0060
MEG / MEG Energy Corp. 4.25 -2.01 74.42 10.19 0.0475 0.0022
NKE / NIKE, Inc. 1.23 9.51 74.38 -16.47 0.0475 -0.0122
OVV / Ovintiv Inc. 2.07 65.80 74.30 36.66 0.0474 0.0110
CPT / Camden Property Trust 0.63 645.30 73.99 605.83 0.0472 0.0402
JBL / Jabil Inc. 0.44 64.01 73.21 77.87 0.0467 0.0191
HII / Huntington Ingalls Industries, Inc. 0.33 3.36 72.54 31.31 0.0463 0.0093
IMO / Imperial Oil Limited 1.02 -72.20 72.49 -70.74 0.0463 -0.1198
ES / Eversource Energy 1.11 23.88 72.07 27.42 0.0460 0.0081
RSG / Republic Services, Inc. 0.28 315.29 71.44 350.81 0.0456 0.0350
FIX / Comfort Systems USA, Inc. 0.15 1.34 71.29 33.39 0.0455 0.0097
GKOS / Glaukos Corporation 0.76 92.89 71.27 51.54 0.0455 0.0140
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.74 -6.01 70.98 -20.25 0.0453 -0.0144
SPOT / Spotify Technology S.A. 0.10 18.73 69.57 29.89 0.0444 0.0085
VTR / Ventas, Inc. 1.08 150.22 69.47 132.50 0.0443 0.0243
CTSH / Cognizant Technology Solutions Corporation 0.86 -14.26 69.31 -16.66 0.0442 -0.0115
AIR / Airbus SE 0.38 9.14 69.21 15.84 0.0442 0.0041
CNQ / Canadian Natural Resources Limited 2.27 8.61 69.02 16.68 0.0441 0.0044
MSI / Motorola Solutions, Inc. 0.17 67.55 68.94 58.10 0.0440 0.0148
ENSG / The Ensign Group, Inc. 0.47 57.17 68.70 79.21 0.0439 0.0182
UNM / Unum Group 0.84 -18.74 68.53 -19.31 0.0438 -0.0132
GTLS / Chart Industries, Inc. 0.43 63.25 67.77 34.39 0.0433 0.0095
WELL / Welltower Inc. 0.44 -8.21 67.57 -7.75 0.0431 -0.0060
LDOS / Leidos Holdings, Inc. 0.45 32.57 66.94 51.49 0.0427 0.0131
WSO / Watsco, Inc. 0.15 4.39 66.87 -8.19 0.0427 -0.0061
RTX / RTX Corporation 0.49 -24.56 66.39 -22.58 0.0424 -0.0151
IBM / International Business Machines Corporation 0.26 216.96 66.14 225.27 0.0422 0.0286
BMY / Bristol-Myers Squibb Company 1.36 -23.46 65.80 -38.02 0.0420 -0.0292
MUSA / Murphy USA Inc. 0.15 -37.28 65.49 -42.96 0.0418 -0.0352
PWR / Quanta Services, Inc. 0.19 12.88 65.46 48.93 0.0418 0.0123
FRFHF / Fairfax Financial Holdings Limited 0.04 0.69 65.37 19.16 0.0417 0.0050
WBS / Webster Financial Corporation 1.26 3.40 64.70 -5.49 0.0413 -0.0046
CVCO / Cavco Industries, Inc. 0.15 100.83 64.14 66.02 0.0409 0.0150
FE / FirstEnergy Corp. 1.53 66.44 63.97 80.06 0.0408 0.0170
VST / Vistra Corp. 0.40 -0.47 63.81 19.57 0.0407 0.0050
ATR / AptarGroup, Inc. 0.40 -3.04 63.72 4.65 0.0407 -0.0001
APD / Air Products and Chemicals, Inc. 0.23 -5.16 63.01 -16.33 0.0402 -0.0103
VLO / Valero Energy Corporation 0.49 17.43 62.65 15.85 0.0400 0.0037
LYV / Live Nation Entertainment, Inc. 0.45 29.77 61.54 24.18 0.0393 0.0061
PRI / Primerica, Inc. 0.23 -1.61 61.34 -8.20 0.0392 -0.0056
VRSK / Verisk Analytics, Inc. 0.19 60.16 0.0384 0.0384
UGI / UGI Corporation 1.66 7.67 59.98 13.66 0.0383 0.0029
BCO / The Brink's Company 0.73 19.67 59.95 4.43 0.0383 -0.0002
IR / Ingersoll Rand Inc. 0.73 -44.28 59.56 -46.34 0.0380 -0.0364
DELL / Dell Technologies Inc. 0.53 131.11 59.47 150.25 0.0380 0.0220
IWV / iShares Trust - iShares Russell 3000 ETF 0.18 260.10 59.22 256.77 0.0378 0.0267
IESC / IES Holdings, Inc. 0.23 1.60 58.72 47.93 0.0375 0.0109
SMPL / The Simply Good Foods Company 1.70 -16.99 58.52 -24.12 0.0374 -0.0143
PVH / PVH Corp. 0.70 -15.98 58.38 -5.96 0.0373 -0.0043
SLGN / Silgan Holdings Inc. 1.06 4.72 58.32 6.18 0.0372 0.0004
APP / AppLovin Corporation 0.15 185.87 58.23 244.90 0.0372 0.0259
S and P500 EMINI FUT JUN25 ESM5 / DE (N/A) 57.61 0.0368 0.0368
PRMB / Primo Brands Corporation 1.74 18.93 57.47 16.74 0.0367 0.0037
CBOE / Cboe Global Markets, Inc. 0.25 16.89 57.20 27.05 0.0365 0.0063
LITE / Lumentum Holdings Inc. 0.79 68.85 56.78 73.54 0.0362 0.0143
ATH / Athabasca Oil Corporation 15.06 -2.58 56.63 11.34 0.0362 0.0021
EXP / Eagle Materials Inc. 0.28 10.62 56.46 -1.11 0.0360 -0.0022
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 4.85 3.37 56.39 27.42 0.0360 0.0063
SANM / Sanmina Corporation 0.67 53.89 56.37 59.09 0.0360 0.0122
OWL / Blue Owl Capital Inc. 3.01 77.48 56.17 53.99 0.0359 0.0114
NSIT / Insight Enterprises, Inc. 0.43 19.74 56.04 1.46 0.0358 -0.0012
PANW / Palo Alto Networks, Inc. 0.29 166.84 55.97 169.63 0.0357 0.0218
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.51 5.00 55.68 5.19 0.0355 0.0001
VIRT / Virtu Financial, Inc. 1.38 24.61 55.62 36.98 0.0355 0.0083
05935 / Samsung Electronics Co Ltd 1.66 -50.10 55.54 -45.87 0.0355 -0.0333
HLT / Hilton Worldwide Holdings Inc. 0.22 103.92 55.14 91.21 0.0352 0.0159
KEX / Kirby Corporation 0.50 130.34 55.02 144.53 0.0351 0.0200
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 1.71 0.00 54.74 15.00 0.0349 0.0030
ASO / Academy Sports and Outdoors, Inc. 1.32 32.36 53.81 9.19 0.0344 0.0013
AYI / Acuity Inc. 0.21 3.60 53.34 -9.38 0.0341 -0.0054
CROX / Crocs, Inc. 0.52 11.44 53.23 14.16 0.0340 0.0027
KGS / Kodiak Gas Services, Inc. 1.50 93.88 53.11 59.21 0.0339 0.0115
APTIV PLC / EC (JE00BTDN8H13) 0.79 -7.32 52.77 -4.92 0.0337 -0.0035
CVNA / Carvana Co. 0.16 -12.72 52.70 22.50 0.0336 0.0048
DLR / Digital Realty Trust, Inc. 0.31 71.12 52.51 87.76 0.0335 0.0148
SBUX / Starbucks Corporation 0.63 15.18 52.49 -16.51 0.0335 -0.0086
CRS / Carpenter Technology Corporation 0.22 32.72 51.93 50.63 0.0331 0.0100
SNV / Synovus Financial Corp. 1.09 4.16 51.91 -3.97 0.0331 -0.0031
KR / The Kroger Co. 0.76 -26.81 51.87 -22.96 0.0331 -0.0120
ABNB / Airbnb, Inc. 0.40 1.25 51.76 -5.95 0.0330 -0.0038
BCDRF / Banco Santander, S.A. 6.45 38.45 51.49 72.06 0.0329 0.0128
OLO / Olo Inc. 5.86 112.51 51.06 168.64 0.0326 0.0199
BCPC / Balchem Corporation 0.30 10.77 50.84 6.11 0.0325 0.0003
PGR / The Progressive Corporation 0.18 -20.63 50.81 -19.81 0.0324 -0.0100
BRK.A / Berkshire Hathaway Inc. 0.00 6.35 50.75 3.93 0.0324 -0.0003
UHS / Universal Health Services, Inc. 0.27 2.32 50.61 11.13 0.0323 0.0018
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 1.74 36.18 50.46 12.61 0.0322 0.0022
FAST / Fastenal Company 1.22 50.38 0.0322 0.0322
XYZ / Block, Inc. 0.81 -3.55 50.11 -8.79 0.0320 -0.0048
YUM / Yum! Brands, Inc. 0.35 -11.01 49.83 -18.09 0.0318 -0.0090
TBBK / The Bancorp, Inc. 0.97 -6.36 49.64 -14.28 0.0317 -0.0071
MMSI / Merit Medical Systems, Inc. 0.52 30.65 49.41 21.67 0.0315 0.0043
MAC / The Macerich Company 3.04 22.83 49.22 10.17 0.0314 0.0015
TSN / Tyson Foods, Inc. 0.87 19.61 49.02 9.51 0.0313 0.0013
QSR / Restaurant Brands International Inc. 0.68 -2.32 48.62 6.90 0.0310 0.0006
INTU / Intuit Inc. 0.06 39.91 48.60 71.74 0.0310 0.0121
ADSK / Autodesk, Inc. 0.16 12.07 48.28 21.03 0.0308 0.0041
XENE / Xenon Pharmaceuticals Inc. 1.67 55.92 48.20 21.51 0.0308 0.0042
ESAB / ESAB Corporation 0.39 -6.21 48.20 -7.93 0.0308 -0.0043
OUT / OUTFRONT Media Inc. 2.91 21.79 48.09 8.17 0.0307 0.0009
OMF / OneMain Holdings, Inc. 0.93 -24.86 47.98 -27.52 0.0306 -0.0137
TOL / Toll Brothers, Inc. 0.46 11.97 47.75 4.56 0.0305 -0.0001
ODFL / Old Dominion Freight Line, Inc. 0.30 -31.23 47.73 -37.59 0.0305 -0.0208
FLUT / Flutter Entertainment plc 0.19 190.64 47.69 161.76 0.0304 0.0182
EVTC / EVERTEC, Inc. 1.31 0.75 47.45 -2.25 0.0303 -0.0022
FCFS / FirstCash Holdings, Inc. 0.37 -34.55 47.42 -25.44 0.0303 -0.0124
DEO / Diageo plc - Depositary Receipt (Common Stock) 1.74 0.00 47.27 -0.25 0.0302 -0.0016
BDX / Becton, Dickinson and Company 0.27 23.65 46.59 -5.38 0.0297 -0.0033
AZZ / AZZ Inc. 0.51 24.18 46.55 17.18 0.0297 0.0031
GL / Globe Life Inc. 0.38 0.76 46.46 -3.64 0.0297 -0.0027
PFE / Pfizer Inc. 1.98 15.91 46.43 3.02 0.0296 -0.0006
SPG / Simon Property Group, Inc. 0.28 -15.64 45.80 -26.08 0.0292 -0.0123
IP / International Paper Company 0.95 5.19 45.42 -10.75 0.0290 -0.0051
BTSG / BrightSpring Health Services, Inc. 1.91 41.55 45.42 74.81 0.0290 0.0116
INTC / Intel Corporation 2.32 74.77 45.36 43.98 0.0290 0.0078
LEN / Lennar Corporation 0.43 174.13 45.25 143.09 0.0289 0.0164
SFM / Sprouts Farmers Market, Inc. 0.26 45.20 0.0289 0.0289
CSL / Carlisle Companies Incorporated 0.12 123.68 45.10 149.56 0.0288 0.0167
INSP / Inspire Medical Systems, Inc. 0.33 12.02 45.09 -16.59 0.0288 -0.0074
EUROB / Eurobank Ergasias Services and Holdings S.A. 14.63 1.22 45.07 19.50 0.0288 0.0035
FN / Fabrinet 0.19 3.80 44.82 20.83 0.0286 0.0037
CME / CME Group Inc. 0.15 78.95 44.78 103.80 0.0286 0.0139
BDRBF / Bombardier Inc. 0.64 4.07 44.77 25.96 0.0286 0.0048
ETR / Entergy Corporation 0.53 -9.87 44.20 -14.03 0.0282 -0.0062
BHF / Brighthouse Financial, Inc. 0.74 405.27 44.18 409.53 0.0282 0.0224
EXE / Expand Energy Corporation 0.38 -15.68 44.16 -0.97 0.0282 -0.0017
FSLR / First Solar, Inc. 0.28 44.13 0.0282 0.0282
CYTK / Cytokinetics, Incorporated 1.42 38.52 44.07 -6.59 0.0281 -0.0035
SNA / Snap-on Incorporated 0.14 4.73 44.04 -1.54 0.0281 -0.0019
COR / Cencora, Inc. 0.15 1,793.46 43.69 2,202.90 0.0279 0.0265
AES / The AES Corporation 4.32 39.91 43.60 21.80 0.0278 0.0038
WBA / Walgreens Boots Alliance, Inc. 3.87 2,218.51 43.59 758.96 0.0278 0.0209
ASB / Associated Banc-Corp 1.88 5.79 43.55 -1.36 0.0278 -0.0018
AMAT / Applied Materials, Inc. 0.28 -57.18 43.40 -57.54 0.0277 -0.0408
WNS / WNS (Holdings) Limited 0.75 84.50 43.30 88.13 0.0276 0.0122
PSTG / Pure Storage, Inc. 0.80 4.45 43.04 6.68 0.0275 0.0004
BLD / TopBuild Corp. 0.15 -7.11 42.90 -14.23 0.0274 -0.0061
FANG / Diamondback Energy, Inc. 0.32 61.36 42.77 36.58 0.0273 0.0063
VEEV / Veeva Systems Inc. 0.15 -17.38 42.49 3.10 0.0271 -0.0005
ITT / ITT Inc. 0.28 6.85 42.23 13.89 0.0270 0.0021
ROL / Rollins, Inc. 0.73 5.08 42.05 14.83 0.0268 0.0023
CADE / Cadence Bank 1.39 2.70 42.04 -6.16 0.0268 -0.0032
SIGI / Selective Insurance Group, Inc. 0.48 -4.91 41.88 -2.73 0.0267 -0.0021
TRNO / Terreno Realty Corporation 0.74 0.90 41.60 -16.06 0.0266 -0.0067
BLDR / Builders FirstSource, Inc. 0.39 2.62 41.57 -20.49 0.0265 -0.0085
HAS / Hasbro, Inc. 0.62 78.57 41.44 28.05 0.0265 -0.0447
NI / NiSource Inc. 1.05 24.35 41.32 20.48 0.0264 0.0034
LH / Labcorp Holdings Inc. 0.16 -2.65 40.93 -3.45 0.0261 -0.0023
CMA / Comerica Incorporated 0.71 40.73 0.0260 0.0260
MRUS / Merus N.V. 0.72 1.24 40.56 20.55 0.0259 0.0033
RJF / Raymond James Financial, Inc. 0.28 -7.98 40.55 -12.55 0.0259 -0.0052
ASGN / ASGN Incorporated 0.76 -3.77 40.28 -24.58 0.0257 -0.0101
CHDN / Churchill Downs Incorporated 0.42 19.10 40.07 -4.05 0.0256 -0.0024
US91282CFU09 / United States Treasury Note/Bond - When Issued 39.96 0.17 0.0255 -0.0012
CTVA / Corteva, Inc. 0.56 -3.48 39.95 8.50 0.0255 0.0008
CLNX / Cellnex Telecom, S.A. 1.04 0.00 39.81 7.63 0.0254 0.0006
WMB / The Williams Companies, Inc. 0.66 193.46 39.70 205.23 0.0253 0.0166
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.55 29.17 39.67 1.89 0.0253 -0.0008
OKTA / Okta, Inc. 0.38 -6.43 39.35 6.68 0.0251 0.0004
WTFC / Wintrust Financial Corporation 0.33 22.57 39.29 17.59 0.0251 0.0027
ALV / Autoliv, Inc. 0.38 -0.67 39.24 4.91 0.0251 -0.0000
NRG / NRG Energy, Inc. 0.25 95.83 39.20 188.81 0.0250 0.0159
BALL / Ball Corporation 0.73 39.16 0.0250 0.0250
KNX / Knight-Swift Transportation Holdings Inc. 0.88 17.77 39.09 3.48 0.0250 -0.0004
RGLD / Royal Gold, Inc. 0.22 4,361.52 38.89 5,577.52 0.0248 0.0243
GMS / GMS Inc. 0.51 14.23 38.75 8.66 0.0247 0.0008
FNB / F.N.B. Corporation 2.78 109.40 38.63 95.71 0.0247 0.0114
EXEL / Exelixis, Inc. 0.89 168.43 38.47 198.61 0.0246 0.0159
CF / CF Industries Holdings, Inc. 0.42 -60.81 38.41 -56.13 0.0245 -0.0342
RPM / RPM International Inc. 0.34 5.01 38.31 -3.51 0.0245 -0.0022
CHRW / C.H. Robinson Worldwide, Inc. 0.40 0.00 38.21 -5.56 0.0244 -0.0027
FHN / First Horizon Corporation 1.91 142.02 38.05 123.38 0.0243 0.0129
AGNC / AGNC Investment Corp. 4.22 43.67 37.70 23.15 0.0241 0.0035
GFL / GFL Environmental Inc. 0.75 0.00 37.68 11.92 0.0241 0.0015
LNTH / Lantheus Holdings, Inc. 0.50 57.91 37.59 27.18 0.0240 0.0042
GGG / Graco Inc. 0.44 5.03 37.38 2.13 0.0239 -0.0007
CXT / Crane NXT, Co. 0.70 12.08 37.36 7.65 0.0239 0.0006
BROS / Dutch Bros Inc. 0.52 -15.79 37.34 -23.19 0.0238 -0.0088
CMI / Cummins Inc. 0.12 -27.36 37.32 -36.57 0.0238 -0.0156
UTHR / United Therapeutics Corporation 0.12 5.45 37.22 5.05 0.0238 0.0000
CW / Curtiss-Wright Corporation 0.08 18.15 37.18 61.66 0.0237 0.0083
VVX / V2X, Inc. 0.81 3.82 36.83 0.19 0.0235 -0.0011
TXT / Textron Inc. 0.50 21.27 36.75 20.14 0.0235 0.0030
NUE / Nucor Corporation 0.33 24.95 36.55 -0.60 0.0233 -0.0013
NBIX / Neurocrine Biosciences, Inc. 0.30 3,580.43 36.54 3,464.68 0.0233 0.0226
LAZ / Lazard, Inc. 0.84 12.40 36.44 -2.72 0.0233 -0.0018
DPZ / Domino's Pizza, Inc. 0.08 -47.41 36.01 -49.12 0.0230 -0.0245
ISRG / Intuitive Surgical, Inc. 0.07 -26.14 35.90 -28.82 0.0229 -0.0109
CNM / Core & Main, Inc. 0.65 -52.31 35.82 -48.76 0.0229 -0.0240
CVLT / Commvault Systems, Inc. 0.19 60.54 35.65 72.39 0.0228 0.0089
EMR / Emerson Electric Co. 0.30 69.25 35.62 91.72 0.0227 0.0089
CPAY / Corpay, Inc. 0.11 -12.40 35.59 -22.41 0.0227 -0.0080
NYT / The New York Times Company 0.62 0.87 35.56 19.81 0.0227 0.0028
MOD / Modine Manufacturing Company 0.39 116.05 35.26 131.99 0.0225 0.0123
DCI / Donaldson Company, Inc. 0.51 -7.04 35.22 -6.42 0.0225 -0.0027
INVH / Invitation Homes Inc. 1.04 0.00 35.13 -0.91 0.0224 -0.0013
ON / ON Semiconductor Corporation 0.83 119.76 35.06 96.27 0.0224 0.0104
BBWI / Bath & Body Works, Inc. 1.24 85.42 34.99 43.91 0.0223 0.0060
PEP / PepsiCo, Inc. 0.27 -6.86 34.97 -20.23 0.0223 -0.0071
TOST / Toast, Inc. 0.82 122.01 34.76 142.61 0.0222 0.0126
GEHC / GE HealthCare Technologies Inc. 0.49 426.73 34.70 325.36 0.0222 0.0167
WHD / Cactus, Inc. 0.83 13.13 34.22 -11.72 0.0218 -0.0041
SYY / Sysco Corporation 0.47 0.00 34.20 -3.36 0.0218 -0.0019
CHRD / Chord Energy Corporation 0.38 5.73 34.07 -16.75 0.0217 -0.0057
MPC / Marathon Petroleum Corporation 0.21 48.21 34.00 58.64 0.0217 0.0073
EXLS / ExlService Holdings, Inc. 0.74 2.98 33.95 -2.25 0.0217 -0.0016
NLY / Annaly Capital Management, Inc. 1.77 20.92 33.57 4.34 0.0214 -0.0001
WWD / Woodward, Inc. 0.16 4.45 33.54 19.56 0.0214 0.0026
DDOG / Datadog, Inc. 0.28 122.13 33.43 124.66 0.0213 0.0114
LBRDA / Liberty Broadband Corporation 0.36 39.96 33.42 59.48 0.0213 0.0073
DIOD / Diodes Incorporated 0.75 5.46 33.08 -5.18 0.0211 -0.0023
MKSI / MKS Inc. 0.40 83.15 32.99 63.94 0.0211 0.0076
PAYC / Paycom Software, Inc. 0.13 4.99 32.94 23.95 0.0210 0.0032
IBKR / Interactive Brokers Group, Inc. 0.16 4.45 32.74 7.15 0.0209 0.0004
FWONK / Formula One Group 0.34 17.19 32.70 17.32 0.0209 0.0022
JLL / Jones Lang LaSalle Incorporated 0.15 75.76 32.47 43.96 0.0207 0.0056
VOYA / Voya Financial, Inc. 0.49 6.31 32.39 -2.13 0.0207 -0.0015
CNP / CenterPoint Energy, Inc. 0.86 -22.44 32.15 -15.99 0.0205 -0.0051
SPGI / S&P Global Inc. 0.06 39.60 32.08 34.14 0.0205 0.0044
AEE / Ameren Corporation 0.33 -4.22 31.86 -8.63 0.0203 -0.0030
PRVA / Privia Health Group, Inc. 1.40 -12.50 31.86 -20.24 0.0203 -0.0064
ROKU / Roku, Inc. 0.44 342.51 31.74 283.97 0.0203 0.0147
RI / Pernod Ricard SA 0.31 2.34 31.61 -1.25 0.0202 -0.0013
VKTX / Viking Therapeutics, Inc. 1.18 149.32 31.57 131.45 0.0202 0.0110
FDX / FedEx Corporation 0.14 121.75 31.50 83.97 0.0201 0.0086
ARES / Ares Management Corporation 0.19 119.92 31.33 112.92 0.0200 0.0101
DKNG / DraftKings Inc. 0.87 15.07 31.32 -5.86 0.0200 -0.0023
A5G / AIB Group plc 3.96 -2.50 31.28 9.51 0.0200 0.0008
VNT / Vontier Corporation 0.87 1.25 31.27 -3.09 0.0200 -0.0017
SGRY / Surgery Partners, Inc. 1.32 1.15 31.21 -0.82 0.0199 -0.0012
SNAP / Snap Inc. 3.78 -3.05 31.20 -21.97 0.0199 -0.0069
PCVX / Vaxcyte, Inc. 0.94 19.19 30.70 -46.97 0.0196 -0.0192
LSEGL / London Stock Exchange Group plc 0.20 -7.71 30.64 -6.08 0.0196 -0.0023
TGLS / Tecnoglass Inc. 0.36 1.33 30.55 17.79 0.0195 0.0021
NNN / NNN REIT, Inc. 0.73 -2.92 30.55 -4.50 0.0195 -0.0019
ELV / Elevance Health, Inc. 0.08 12.30 30.48 8.61 0.0195 0.0006
STEP / StepStone Group Inc. 0.53 -10.35 30.41 -13.80 0.0194 -0.0042
MGNI / Magnite, Inc. 1.85 2,739.76 30.33 2,847.33 0.0194 0.0187
HCXLF / Hiscox Ltd 1.78 30.32 0.0194 0.0194
AFRM / Affirm Holdings, Inc. 0.58 7.01 30.28 -13.43 0.0193 -0.0041
CUBE / CubeSmart 0.71 -30.24 30.20 -27.74 0.0193 -0.0087
MANH / Manhattan Associates, Inc. 0.16 4.79 30.15 11.84 0.0192 0.0012
SEIC / SEI Investments Company 0.35 -5.55 30.13 0.60 0.0192 -0.0008
CRUS / Cirrus Logic, Inc. 0.31 -25.16 30.08 -29.36 0.0192 -0.0093
FTI / TechnipFMC plc 0.96 -40.95 29.89 -37.52 0.0191 -0.0130
NOG / Northern Oil and Gas, Inc. 1.12 0.88 29.88 -14.88 0.0191 -0.0045
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.66 0.00 29.69 16.10 0.0190 0.0018
BRBR / BellRing Brands, Inc. 0.47 -42.56 29.30 -50.66 0.0187 -0.0211
JNPR / Juniper Networks, Inc. 0.80 4.45 28.83 3.67 0.0184 -0.0002
LKQ / LKQ Corporation 0.71 -3.69 28.64 -7.62 0.0183 -0.0025
LECO / Lincoln Electric Holdings, Inc. 0.15 4.45 28.52 -2.17 0.0182 -0.0013
GFS / GLOBALFOUNDRIES Inc. 0.80 119.74 28.48 102.91 0.0182 0.0088
BKP / Piraeus Financial Holdings S.A. 4.26 2.01 28.41 43.93 0.0181 0.0049
TMDX / TransMedics Group, Inc. 0.22 79.98 28.41 199.78 0.0181 0.0118
PSA / Public Storage 0.09 -1.48 28.34 0.07 0.0181 -0.0009
ALL / The Allstate Corporation 0.13 51.49 28.23 59.65 0.0180 0.0062
LAMR / Lamar Advertising Company 0.23 -48.35 28.16 -49.89 0.0180 -0.0197
BIPC / Brookfield Infrastructure Corporation 0.71 -27.25 28.14 -28.11 0.0180 -0.0083
STRL / Sterling Infrastructure, Inc. 0.15 12.51 27.55 66.29 0.0176 0.0065
NOW / ServiceNow, Inc. 0.03 -9.02 27.53 -1.06 0.0176 -0.0011
ALC / Alcon Inc. 0.32 27.50 0.0176 0.0176
PLD / Prologis, Inc. 0.25 -58.66 27.45 -63.77 0.0175 -0.0333
GS / The Goldman Sachs Group, Inc. 0.05 15.91 27.40 11.84 0.0175 0.0011
EVRG / Evergy, Inc. 0.41 -16.00 27.36 -19.05 0.0175 -0.0052
ROCK / Gibraltar Industries, Inc. 0.47 55.14 27.36 38.30 0.0175 0.0042
KNSL / Kinsale Capital Group, Inc. 0.06 5.09 27.31 14.86 0.0174 0.0015
CHE / Chemed Corporation 0.05 26.70 27.28 21.23 0.0174 0.0023
SNDK / Sandisk Corporation 0.72 54.42 27.26 24.23 0.0174 0.0027
AVDX / AvidXchange Holdings, Inc. 2.78 -24.11 27.19 -2.24 0.0174 -0.0013
MLM / Martin Marietta Materials, Inc. 0.05 -2.55 27.16 10.44 0.0173 0.0009
REVG / REV Group, Inc. 0.72 0.35 27.11 23.34 0.0173 0.0026
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.04 9.52 27.11 13.80 0.0173 0.0013
CFR / Cullen/Frost Bankers, Inc. 0.21 0.00 27.10 -7.34 0.0173 -0.0023
GTES / Gates Industrial Corporation plc 1.27 11.14 26.96 8.62 0.0172 0.0006
TEX / Terex Corporation 0.60 23.93 26.95 37.05 0.0172 0.0040
CRNX / Crinetics Pharmaceuticals, Inc. 0.88 32.47 26.77 12.95 0.0171 0.0012
STX / Seagate Technology Holdings plc 0.23 -2.08 26.71 13.33 0.0171 0.0013
XEL / Xcel Energy Inc. 0.38 -12.73 26.57 -15.15 0.0170 -0.0040
HEIA / Heico Corp. - Class A 0.11 -3.76 26.57 6.48 0.0170 0.0002
CR / Crane Company 0.15 1.24 26.52 6.47 0.0169 0.0002
RRC / Range Resources Corporation 0.69 -6.05 26.29 -3.72 0.0168 -0.0015
BESI / BE Semiconductor Industries N.V. 0.22 46.21 26.26 60.27 0.0168 0.0058
COOP / Mr. Cooper Group Inc. 0.20 1.15 26.23 16.59 0.0167 0.0017
QCOM / QUALCOMM Incorporated 0.18 23.58 26.12 14.16 0.0167 0.0013
DT / Dynatrace, Inc. 0.48 219.69 25.97 201.61 0.0166 0.0108
PPL / PPL Corporation 0.75 56.07 25.95 54.04 0.0166 0.0053
ATI / ATI Inc. 0.33 -31.11 25.94 -5.67 0.0166 -0.0019
XPO / XPO, Inc. 0.23 1.70 25.86 -5.85 0.0165 -0.0019
SKT / Tanger Inc. 0.87 1.59 25.85 -14.60 0.0165 -0.0038
FHI / Federated Hermes, Inc. 0.61 -1.82 25.84 6.92 0.0165 0.0003
HUBB / Hubbell Incorporated 0.07 0.00 25.81 4.84 0.0165 -0.0000
AIG / American International Group, Inc. 0.30 148.56 25.46 188.63 0.0163 0.0079
VMI / Valmont Industries, Inc. 0.08 19.51 25.46 9.10 0.0163 0.0006
LNG / Cheniere Energy, Inc. 0.11 61.33 25.36 67.28 0.0162 0.0060
ALLE / Allegion plc 0.18 -3.58 25.32 6.90 0.0162 0.0003
CBRE / CBRE Group, Inc. 0.20 -24.72 25.09 -33.69 0.0160 -0.0093
HON / Honeywell International Inc. 0.11 872.90 25.07 846.92 0.0160 0.0142
UCB / United Community Banks, Inc. 0.86 6.82 24.75 -4.75 0.0158 -0.0016
LRCX / Lam Research Corporation 0.31 0.00 24.72 5.28 0.0158 0.0000
BERKELEY GRP HLDGS PLC / EC (GB00BP0RGD03) 0.43 0.00 24.64 24.65 0.0157 0.0025
ESI / Element Solutions Inc 1.15 10.38 24.55 -9.62 0.0157 -0.0025
LEA / Lear Corporation 0.27 5.47 24.43 1.46 0.0156 -0.0005
THS / TreeHouse Foods, Inc. 1.07 104.34 24.00 45.79 0.0153 0.0043
AMD / Advanced Micro Devices, Inc. 0.22 1,112.24 23.98 1,244.23 0.0153 0.0141
RUSHA / Rush Enterprises, Inc. 0.48 6.28 23.96 -9.52 0.0153 -0.0025
CAT / Caterpillar Inc. 0.07 15.89 23.83 17.27 0.0152 0.0016
GPOR / Gulfport Energy Corporation 0.12 -17.45 23.65 -6.90 0.0151 -0.0019
SHW / The Sherwin-Williams Company 0.07 -0.15 23.61 -1.11 0.0151 -0.0009
URI / United Rentals, Inc. 0.03 -22.20 23.59 -14.19 0.0151 -0.0034
OPCH / Option Care Health, Inc. 0.72 41.75 23.56 38.29 0.0150 0.0036
TW / Tradeweb Markets Inc. 0.16 -0.67 23.41 5.99 0.0149 0.0001
HSIC / Henry Schein, Inc. 0.33 3.15 23.39 0.03 0.0149 -0.0007
TKR / The Timken Company 0.34 4.72 23.39 -11.45 0.0149 -0.0028
ERIE / Erie Indemnity Company 0.07 5.08 23.38 -11.99 0.0149 -0.0029
CVX / Chevron Corporation 0.17 13.20 23.32 -2.44 0.0149 -0.0011
SAIC / Science Applications International Corporation 0.20 -1.90 23.30 14.74 0.0149 0.0013
EOG / EOG Resources, Inc. 0.21 10.08 23.10 -5.85 0.0148 -0.0017
IMAX / IMAX Corporation 0.83 23.92 23.07 34.81 0.0147 0.0033
GPK / Graphic Packaging Holding Company 1.04 24.26 23.06 3.49 0.0147 -0.0002
VCYT / Veracyte, Inc. 0.86 22.87 0.0146 0.0146
AIZ / Assurant, Inc. 0.11 -2.41 22.81 -4.72 0.0146 -0.0015
KTOS / Kratos Defense & Security Solutions, Inc. 0.62 -40.90 22.77 -17.39 0.0145 -0.0039
MCD / McDonald's Corporation 0.07 78.43 22.77 81.63 0.0145 0.0061
PKIUF / Parkland Corporation 0.81 0.00 22.74 14.66 0.0145 0.0012
PATK / Patrick Industries, Inc. 0.26 0.00 22.68 -5.23 0.0145 -0.0016
IBP / Installed Building Products, Inc. 0.14 37.53 22.42 27.96 0.0143 0.0026
BPOP / Popular, Inc. 0.21 598.76 22.12 620.36 0.0141 0.0121
SOLV / Solventum Corporation 0.30 6.20 22.00 -2.67 0.0140 -0.0011
CSV / Carriage Services, Inc. 0.50 65.11 21.95 79.07 0.0140 0.0058
MTSI / MACOM Technology Solutions Holdings, Inc. 0.18 310.85 21.62 332.03 0.0138 0.0104
PCTY / Paylocity Holding Corporation 0.11 4.45 21.51 -2.40 0.0137 -0.0010
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.13 0.00 21.49 4.00 0.0137 -0.0001
LII / Lennox International Inc. 0.04 1,309.48 21.49 1,248.06 0.0137 0.0125
CASH / Pathward Financial, Inc. 0.27 -17.28 21.26 -16.70 0.0136 -0.0035
CMG / Chipotle Mexican Grill, Inc. 0.42 909.80 21.11 722.28 0.0135 0.0117
AOS / A. O. Smith Corporation 0.33 4.11 21.09 0.72 0.0135 -0.0006
DCCPF / DCC plc 0.34 0.00 20.98 -7.36 0.0134 -0.0018
AXS / AXIS Capital Holdings Limited 0.20 1,191.18 20.96 1,340.82 0.0134 0.0124
ACI / Albertsons Companies, Inc. 0.94 1.44 20.95 7.17 0.0134 0.0003
STAG / STAG Industrial, Inc. 0.59 74.25 20.85 72.32 0.0133 0.0052
FTAI / FTAI Aviation Ltd. 0.18 -8.69 20.59 -16.89 0.0131 -0.0035
LYFT / Lyft, Inc. 1.34 56.16 20.37 78.41 0.0130 0.0053
NPO / Enpro Inc. 0.11 0.98 20.03 2.68 0.0128 -0.0003
EVR / Evercore Inc. 0.09 4.45 19.81 -0.01 0.0126 -0.0006
HDFCB / HDFC Bank Ltd 0.86 35.36 19.74 55.13 0.0126 0.0041
WCC / WESCO International, Inc. 0.12 -6.60 19.69 -13.11 0.0126 -0.0026
MEDP / Medpace Holdings, Inc. 0.07 -18.45 19.65 -26.53 0.0125 -0.0054
LW / Lamb Weston Holdings, Inc. 0.35 4.79 19.63 12.69 0.0125 0.0009
AEIS / Advanced Energy Industries, Inc. 0.17 0.00 19.58 -0.34 0.0125 -0.0007
TWLO / Twilio Inc. 0.16 12.88 19.20 10.78 0.0123 0.0006
DD / DuPont de Nemours, Inc. 0.29 15.91 19.20 -5.31 0.0123 -0.0013
BMI / Badger Meter, Inc. 0.08 5.08 19.09 24.01 0.0122 0.0019
WWW / Wolverine World Wide, Inc. 1.11 0.00 19.02 15.35 0.0121 0.0011
PXT / Parex Resources Inc. 1.91 0.00 18.92 1.46 0.0121 -0.0004
SOP / SPINNAKER OPPORTUNITIES PLC 0.09 0.00 18.90 36.32 0.0121 0.0028
UVSP / Univest Financial Corporation 0.64 -0.56 18.89 -3.94 0.0121 -0.0011
LPX / Louisiana-Pacific Corporation 0.21 -4.62 18.89 -13.81 0.0121 -0.0026
LFST / LifeStance Health Group, Inc. 3.18 3.00 18.87 -21.46 0.0120 -0.0041
CIEN / Ciena Corporation 0.24 -44.76 18.86 -44.43 0.0120 -0.0107
BNP / BNP Paribas SA 0.22 -63.73 18.84 -50.88 0.0120 -0.0342
BIIB / Biogen Inc. 0.14 136.56 18.76 118.54 0.0120 0.0062
AS / Amer Sports, Inc. 0.52 75.97 18.75 114.17 0.0120 0.0061
SSD / Simpson Manufacturing Co., Inc. 0.12 2.56 18.73 -2.87 0.0120 -0.0010
BIRK / Birkenstock Holding plc 0.35 81.35 18.56 97.10 0.0118 0.0055
GO / Grocery Outlet Holding Corp. 1.36 18.46 0.0118 0.0118
TJX / The TJX Companies, Inc. 0.15 -60.25 18.45 -59.57 0.0118 -0.0188
EBC / Eastern Bankshares, Inc. 1.23 -0.37 18.40 -16.47 0.0117 -0.0030
ARMK / Aramark 0.45 -25.24 18.35 -18.28 0.0117 -0.0033
IRM / Iron Mountain Incorporated 0.18 -13.11 18.22 60.55 0.0116 -0.0038
NDSN / Nordson Corporation 0.09 9.43 18.21 10.31 0.0116 0.0006
CNR / Core Natural Resources, Inc. 0.26 -13.79 18.12 -19.54 0.0116 -0.0035
SSNC / SS&C Technologies Holdings, Inc. 0.22 16.21 18.08 5.46 0.0115 0.0000
M / Macy's, Inc. 1.52 8.90 18.05 -9.77 0.0115 -0.0019
JBI / Janus International Group, Inc. 2.20 13.49 18.00 14.62 0.0115 0.0010
MORN / Morningstar, Inc. 0.06 66.71 17.90 63.89 0.0114 0.0041
PCAR / PACCAR Inc 0.19 4.83 17.90 -8.26 0.0114 -0.0017
GRMN / Garmin Ltd. 0.09 19.05 17.82 5.54 0.0114 0.0001
VICI / VICI Properties Inc. 0.56 31.94 17.82 28.77 0.0114 0.0021
FAF / First American Financial Corporation 0.32 40.40 17.78 19.29 0.0114 0.0014
TREX / Trex Company, Inc. 0.32 12.27 17.68 1.68 0.0113 -0.0004
AWI / Armstrong World Industries, Inc. 0.11 4.45 17.68 5.79 0.0113 0.0001
DOCS / Doximity, Inc. 0.34 -11.88 17.45 -34.89 0.0111 -0.0068
BRKR / Bruker Corporation 0.47 -20.76 17.40 -38.41 0.0111 -0.0078
NVT / nVent Electric plc 0.26 19.66 17.35 30.49 0.0111 0.0022
MCO / Moody's Corporation 0.04 0.00 17.35 -4.88 0.0111 -0.0012
WING / Wingstop Inc. 0.05 27.39 17.32 85.40 0.0111 0.0048
DTM / DT Midstream, Inc. 0.16 -59.29 17.24 -55.62 0.0110 -0.0150
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.53 -4.68 17.20 12.51 0.0110 0.0007
WIE / Wienerberger AG 0.46 -5.69 17.17 6.36 0.0110 0.0001
EWBC / East West Bancorp, Inc. 0.19 20.30 17.03 16.19 0.0109 0.0010
SYF / Synchrony Financial 0.29 385.59 17.00 361.43 0.0109 0.0084
TKO / TKO Group Holdings, Inc. 0.11 -53.64 16.98 -51.43 0.0108 -0.0126
FCX / Freeport-McMoRan Inc. 0.44 67.06 16.94 74.17 0.0108 0.0043
WPM / Wheaton Precious Metals Corp. 0.20 -39.83 16.93 -24.26 0.0108 -0.0042
MTX / Minerals Technologies Inc. 0.30 12.04 16.93 -7.45 0.0108 -0.0015
PKG / Packaging Corporation of America 0.09 55.71 16.84 41.15 0.0108 0.0028
RLI / RLI Corp. 0.22 5.26 16.76 6.33 0.0107 0.0001
FND / Floor & Decor Holdings, Inc. 0.23 148.78 16.75 84.57 0.0107 0.0046
TXNM / TXNM Energy, Inc. 0.29 -60.16 16.68 -56.77 0.0107 -0.0152
GALD / Galderma Group AG 0.13 -5.72 16.67 1.33 0.0106 -0.0004
NTRA / Natera, Inc. 0.10 0.00 16.55 1.37 0.0106 -0.0004
OSK / Oshkosh Corporation 0.17 -15.30 16.42 -17.87 0.0105 -0.0029
MNST / Monster Beverage Corporation 0.26 11.99 16.41 31.05 0.0105 0.0021
FSS / Federal Signal Corporation 0.17 14.47 16.38 32.47 0.0105 0.0022
LBRDK / Liberty Broadband Corporation 0.17 31.59 16.33 50.06 0.0104 0.0031
ALGM / Allegro MicroSystems, Inc. 0.64 8.95 16.29 23.85 0.0104 0.0016
HLNE / Hamilton Lane Incorporated 0.11 8.29 16.27 3.22 0.0104 -0.0002
EENEF / RS Group plc 2.11 0.00 16.22 0.00 0.0104 -0.0005
TDC / Teradata Corporation 0.74 75.17 16.20 61.35 0.0103 0.0036
CTRI / Centuri Holdings, Inc. 0.77 5.16 16.10 26.55 0.0103 0.0018
LSCC / Lattice Semiconductor Corporation 0.36 -41.99 16.09 -58.18 0.0103 -0.0155
PJT / PJT Partners Inc. 0.11 2.66 16.08 -2.88 0.0103 -0.0008
CURB / Curbline Properties Corp. 0.71 0.00 16.07 -7.88 0.0103 -0.0014
WHR / Whirlpool Corporation 0.21 9.91 16.02 -15.68 0.0102 -0.0025
SHOO / Steven Madden, Ltd. 0.65 16.00 0.0102 0.0102
WFRD / Weatherford International plc 0.37 96.93 15.94 38.69 0.0102 0.0025
SITC / SITE Centers Corp. 1.34 4.58 15.93 -11.02 0.0102 -0.0018
DASH / DoorDash, Inc. 0.08 -26.65 15.90 -22.88 0.0101 -0.0037
GM / General Motors Company 0.32 -60.20 15.89 -59.81 0.0101 -0.0164
BFB / Brown-Forman Corp. - Class B 0.48 15.88 0.0101 0.0101
BKU / BankUnited, Inc. 0.47 193.15 15.85 165.07 0.0101 0.0061
KFRC / Kforce Inc. 0.39 10.73 15.85 -9.86 0.0101 -0.0017
FLS / Flowserve Corporation 0.32 100.88 15.82 82.16 0.0101 0.0043
MSA / MSA Safety Incorporated 0.10 4.45 15.81 3.99 0.0101 -0.0001
SHEL / Shell plc 0.48 -95.49 15.69 -97.75 0.0100 -0.4362
ORCL / Oracle Corporation 0.09 -88.02 15.69 -88.06 0.0100 -0.0781
AIT / Applied Industrial Technologies, Inc. 0.07 -69.02 15.69 -71.99 0.0100 -0.0275
KRC / Kilroy Realty Corporation 0.49 38.32 15.66 24.77 0.0100 0.0016
CAP / Capgemini SE 0.09 0.00 15.63 6.94 0.0100 0.0002
EA / Electronic Arts Inc. 0.11 251.59 15.61 291.52 0.0100 0.0073
INCY / Incyte Corporation 0.24 15.13 15.55 1.91 0.0099 -0.0003
IJCA / Inchcape plc 1.69 0.00 15.45 7.35 0.0099 0.0002
DEI / Douglas Emmett, Inc. 1.08 92.89 15.40 58.66 0.0098 0.0033
MLTX / MoonLake Immunotherapeutics 0.39 0.87 15.40 -5.78 0.0098 -0.0011
PENG / Penguin Solutions, Inc. 0.87 1.68 15.39 -9.39 0.0098 -0.0016
RDDT / Reddit, Inc. 0.14 3.09 15.36 -28.41 0.0098 -0.0046
GWRE / Guidewire Software, Inc. 0.07 15.31 0.0098 0.0098
EXPE / Expedia Group, Inc. 0.09 -51.77 15.19 -59.37 0.0097 -0.0154
CCL / Carnival Corporation & plc 0.65 17.78 15.17 14.29 0.0097 0.0008
COKE / Coca-Cola Consolidated, Inc. 0.13 696.47 15.15 -35.56 0.0097 -0.0061
RRR / Red Rock Resorts, Inc. 0.31 0.06 15.09 -3.74 0.0096 -0.0009
TPH / Tri Pointe Homes, Inc. 0.51 -9.78 14.96 -15.99 0.0096 -0.0024
MKL / Markel Group Inc. 0.01 102.83 14.91 103.69 0.0095 0.0046
HAFC / Hanmi Financial Corporation 0.65 2.01 14.85 -2.62 0.0095 -0.0007
TFX / Teleflex Incorporated 0.12 14.85 0.0095 0.0095
SNPS / Synopsys, Inc. 0.03 -87.88 14.85 -89.93 0.0095 -0.0924
SPSC / SPS Commerce, Inc. 0.10 11.46 14.64 17.78 0.0093 0.0010
UMBF / UMB Financial Corporation 0.14 -13.39 14.61 -19.05 0.0093 -0.0028
ET / Energy Transfer LP - Limited Partnership 0.83 22.81 14.55 11.29 0.0093 0.0005
IFF / International Flavors & Fragrances Inc. 0.19 77.10 14.53 65.73 0.0093 0.0034
RAT / Rathbones Group Plc 0.65 0.00 14.53 9.78 0.0093 0.0004
BRSL / Brightstar Lottery PLC 0.99 9.53 14.53 -9.13 0.0093 -0.0014
BNP / BNP Paribas SA 14.51 0.0093 0.0093
COHR / Coherent Corp. 0.19 14.42 0.0092 0.0092
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.25 -17.56 14.41 -19.68 0.0092 -0.0028
CH1300646267 / Bunge Global SA 0.18 -7.46 14.34 -2.52 0.0092 -0.0007
IDA / IDACORP, Inc. 0.12 -18.37 14.22 -17.65 0.0091 -0.0025
FCPT / Four Corners Property Trust, Inc. 0.51 0.00 14.10 -3.97 0.0090 -0.0008
CCJ / Cameco Corporation 0.24 14.10 0.0090 0.0090
GIC / Global Industrial Company 0.54 20.73 14.09 34.13 0.0090 0.0020
PTCT / PTC Therapeutics, Inc. 0.29 34.88 14.04 18.43 0.0090 0.0010
VRNS / Varonis Systems, Inc. 0.29 5.80 14.02 17.40 0.0090 0.0009
UWMC / UWM Holdings Corporation 3.26 5.28 14.01 -27.92 0.0089 -0.0041
OTIS / Otis Worldwide Corporation 0.15 5.23 14.00 0.56 0.0089 -0.0004
CASY / Casey's General Stores, Inc. 0.03 0.00 13.92 5.69 0.0089 0.0001
HAYW / Hayward Holdings, Inc. 1.00 0.00 13.90 -3.73 0.0089 -0.0008
STS1 / Santos Limited 3.27 13.89 0.0089 0.0089
WSC / WillScot Holdings Corporation 0.51 -3.86 13.78 -21.37 0.0088 -0.0029
AOI / Meren Energy Inc. 10.50 13.77 0.0088 0.0088
FBP / First BanCorp. 0.69 -2.44 13.73 0.12 0.0088 -0.0004
JD. / JD Sports Fashion Plc 12.10 -11.09 13.72 2.69 0.0088 -0.0002
F / Ford Motor Company 1.32 18.41 13.65 28.70 0.0087 0.0016
BOOT / Boot Barn Holdings, Inc. 0.08 -63.56 13.60 -52.29 0.0087 -0.0104
AGL / agilon health, inc. 6.10 281.88 13.53 171.77 0.0086 0.0053
CACI / CACI International Inc 0.03 -63.29 13.52 -53.08 0.0086 -0.0107
MLI / Mueller Industries, Inc. 0.17 2.14 13.52 -0.80 0.0086 -0.0005
KESTRA MEDICAL TECHNOLOGIES INC / EC (BMG524411052) 0.60 13.51 0.0086 0.0086
SOBO / South Bow Corporation 0.52 -3.24 13.45 -5.76 0.0086 -0.0010
DGX / Quest Diagnostics Incorporated 0.08 -7.74 13.43 -7.51 0.0086 -0.0012
SN / SharkNinja, Inc. 0.15 11.34 13.36 -2.60 0.0085 -0.0007
CPRI / Capri Holdings Limited 0.74 25.06 13.34 3.09 0.0085 -0.0002
MTRAF / Metro Inc. 0.17 -21.29 13.27 -7.20 0.0085 -0.0011
QLYS / Qualys, Inc. 0.10 4.45 13.26 10.09 0.0085 0.0004
SKYW / SkyWest, Inc. 0.13 90.06 13.23 94.96 0.0084 0.0039
PHR / Phreesia, Inc. 0.54 -10.00 13.22 -16.96 0.0084 -0.0022
RITM / Rithm Capital Corp. 1.18 1,269.60 13.15 1,157.07 0.0084 0.0077
HASI / HA Sustainable Infrastructure Capital, Inc. 0.52 12.52 13.08 -1.89 0.0083 -0.0006
CVE / Cenovus Energy Inc. 0.99 30.80 13.00 24.59 0.0083 0.0013
PLUS / ePlus inc. 0.18 2.65 12.95 13.79 0.0083 0.0006
OFC / Corporate Office Properties Trust 0.47 18.98 12.87 20.84 0.0082 0.0011
Z / Zillow Group, Inc. 0.19 -18.82 12.83 -28.93 0.0082 -0.0039
GNTX / Gentex Corporation 0.59 3.81 12.83 -7.93 0.0082 -0.0011
ACIW / ACI Worldwide, Inc. 0.27 5.32 12.69 -15.05 0.0081 -0.0019
RNECF / Renesas Electronics Corporation 1.04 0.00 12.67 -27.25 0.0081 -0.0036
LSTR / Landstar System, Inc. 0.09 4.45 12.64 -9.74 0.0081 -0.0013
KTB / Kontoor Brands, Inc. 0.18 -38.81 12.60 -35.46 0.0080 -0.0050
TENB / Tenable Holdings, Inc. 0.39 -76.20 12.53 -79.90 0.0080 -0.0338
APA / APA Corporation 0.74 31.05 12.51 7.69 0.0080 0.0002
STC / Stewart Information Services Corporation 0.21 0.00 12.46 -15.25 0.0080 -0.0019
SPTR 11/14/2025 GS 103 BPS 30BP BF / DIR (N/A) 12.44 0.0079 0.0079
AAP / Advance Auto Parts, Inc. 0.26 0.00 12.41 29.88 0.0079 0.0015
CPR / Davide Campari-Milano N.V. 1.89 7.16 12.33 17.07 0.0079 0.0008
ICLR / ICON Public Limited Company 0.09 0.00 12.23 -31.44 0.0078 -0.0041
ETSY / Etsy, Inc. 0.22 7.90 12.20 16.67 0.0078 0.0008
RHI / Robert Half Inc. 0.27 4.25 12.15 -19.22 0.0078 -0.0023
CIE / CIE Automotive, S.A. 0.44 0.00 12.14 17.19 0.0078 0.0008
BME / B&M European Value Retail S.A. 2.64 0.00 12.14 31.88 0.0077 0.0016
HBAN / Huntington Bancshares Incorporated 0.78 12.13 0.0077 0.0077
ROAD / Construction Partners, Inc. 0.11 16.47 12.01 68.06 0.0077 0.0029
ZM / Zoom Communications Inc. 0.15 1.69 11.98 12.11 0.0076 0.0005
AQ / AQ Group AB (publ) 0.66 -14.57 11.88 0.11 0.0076 -0.0004
VMC / Vulcan Materials Company 0.04 34.95 11.73 24.15 0.0075 0.0010
EG / Everest Group, Ltd. 0.03 -65.98 11.63 -66.56 0.0074 -0.0159
BC / Brunswick Corporation 0.23 -34.62 11.62 -45.61 0.0074 -0.0069
DBX / Dropbox, Inc. 0.40 -14.88 11.61 -5.45 0.0074 -0.0008
DLB / Dolby Laboratories, Inc. 0.16 4.45 11.52 -4.96 0.0074 -0.0008
RH / RH 0.06 0.00 11.51 -43.77 0.0073 -0.0064
OGE / OGE Energy Corp. 0.26 -28.82 11.46 -31.61 0.0073 -0.0039
HGV / Hilton Grand Vacations Inc. 0.30 -63.59 11.46 -67.61 0.0073 -0.0164
CZR / Caesars Entertainment, Inc. 0.43 0.00 11.46 -19.09 0.0073 -0.0022
6P8 / Pets at Home Group Plc 3.14 0.00 11.29 21.41 0.0072 0.0010
PWP / Perella Weinberg Partners 0.65 -4.90 11.28 -28.52 0.0072 -0.0034
CDRE / Cadre Holdings, Inc. 0.34 -21.22 11.24 -23.21 0.0072 -0.0026
BRX / Brixmor Property Group Inc. 0.44 -9.77 11.07 -17.99 0.0071 -0.0020
HI / Hillenbrand, Inc. 0.57 0.00 11.06 -34.65 0.0071 -0.0043
DOC / Healthpeak Properties, Inc. 0.63 17.94 11.05 0.35 0.0071 -0.0003
HCC / Warrior Met Coal, Inc. 0.24 3.14 11.04 -2.62 0.0070 -0.0006
TDW / Tidewater Inc. 0.28 23.40 11.04 7.42 0.0070 0.0002
US21871X1090 / Corebridge Financial, Inc. 0.34 32.61 11.02 24.69 0.0070 0.0011
MUR / Murphy Oil Corporation 0.52 30.17 10.95 2.84 0.0070 -0.0001
DTE / DTE Energy Company 0.08 21.12 10.92 23.79 0.0070 0.0011
TER / Teradyne, Inc. 0.14 -36.18 10.91 -54.34 0.0070 -0.0091
FTDR / Frontdoor, Inc. 0.20 4.12 10.91 25.94 0.0070 0.0012
GPN / Global Payments Inc. 0.14 2.49 10.85 -26.39 0.0069 -0.0030
KAEPF / The Kansai Electric Power Company, Incorporated 0.95 0.00 10.82 -1.96 0.0069 -0.0005
CRAI / CRA International, Inc. 0.06 0.00 10.80 -1.60 0.0069 -0.0005
NRIX / Nurix Therapeutics, Inc. 1.01 26.12 10.78 -13.23 0.0069 -0.0014
POST / Post Holdings, Inc. 0.10 8.71 10.75 5.92 0.0069 0.0001
PBH / Prestige Consumer Healthcare Inc. 0.12 4.45 10.70 5.59 0.0068 0.0000
WEX / WEX Inc. 0.08 2.59 10.69 -13.19 0.0068 -0.0014
LOPE / Grand Canyon Education, Inc. 0.05 0.00 10.62 10.02 0.0068 0.0003
TMUS / T-Mobile US, Inc. 0.04 40.46 10.59 26.15 0.0068 0.0011
HOG / Harley-Davidson, Inc. 0.44 7.47 10.59 1.00 0.0068 -0.0003
VLTO / Veralto Corporation 0.10 0.00 10.54 1.27 0.0067 -0.0002
CINF / Cincinnati Financial Corporation 0.07 -7.02 10.46 -5.12 0.0067 -0.0007
ADT / ADT Inc. 1.25 -13.68 10.43 -12.31 0.0067 -0.0013
TXN / Texas Instruments Incorporated 0.06 120.79 10.39 106.03 0.0066 0.0033
1099 / Sinopharm Group Co. Ltd. 4.28 0.00 10.37 -3.84 0.0066 -0.0006
BLBD / Blue Bird Corporation 0.27 0.00 10.36 10.14 0.0066 0.0003
ULH / Universal Logistics Holdings, Inc. 0.43 18.36 10.33 4.70 0.0066 -0.0000
ALNT / Allient Inc. 0.34 17.56 10.26 43.64 0.0065 0.0018
RHP / Ryman Hospitality Properties, Inc. 0.11 2.52 10.25 0.68 0.0065 -0.0003
AX / Axos Financial, Inc. 0.15 -54.44 10.25 -52.58 0.0065 -0.0079
AMCR / Amcor plc 1.12 10.22 0.0065 0.0065
NOMD / Nomad Foods Limited 0.58 0.00 10.18 -7.41 0.0065 -0.0009
LEVI / Levi Strauss & Co. 0.59 0.00 10.17 -3.45 0.0065 -0.0006
EXPO / Exponent, Inc. 0.13 5.15 10.13 -5.18 0.0065 -0.0007
IGQ5 / 3i Group plc 0.18 0.00 10.12 9.74 0.0065 0.0003
IOC / ITOCHU Corporation 0.19 -10.65 10.06 7.32 0.0064 0.0001
OSW / OneSpaWorld Holdings Limited 0.53 14.33 10.02 13.01 0.0064 0.0005
6857 / Advantest Corporation 0.20 -0.25 9.94 -9.97 0.0063 -0.0011
CC / The Chemours Company 0.98 -40.20 9.92 -59.48 0.0063 -0.0101
JET2L / Jet2 plc 0.39 0.00 9.82 41.81 0.0063 0.0016
CLBT / Cellebrite DI Ltd. 0.58 25.39 9.70 12.69 0.0062 0.0004
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.60 -84.71 9.63 -85.15 0.0061 -0.0373
QRVO / Qorvo, Inc. 0.13 41.62 9.60 48.10 0.0061 0.0018
OXY / Occidental Petroleum Corporation 0.23 65.61 9.55 38.27 0.0061 0.0015
MSM / MSC Industrial Direct Co., Inc. 0.12 4.67 9.50 5.77 0.0061 0.0000
CYBR / CyberArk Software Ltd. 0.02 9.49 0.0061 0.0061
WERN / Werner Enterprises, Inc. 0.36 9.41 0.0060 0.0060
CLDX / Celldex Therapeutics, Inc. 0.47 7.60 9.39 3.47 0.0060 -0.0001
LCII / LCI Industries 0.11 -6.04 9.39 -21.13 0.0060 -0.0020
CBZ / CBIZ, Inc. 0.13 16.37 9.36 7.54 0.0060 0.0001
GTX / Garrett Motion Inc. 0.88 9.34 0.0060 0.0060
HAE / Haemonetics Corporation 0.14 2.03 9.34 5.47 0.0060 0.0000
TTEK / Tetra Tech, Inc. 0.27 -7.33 9.32 10.93 0.0059 0.0003
EQR / Equity Residential 0.13 88.29 9.31 78.06 0.0059 0.0024
DHI / D.R. Horton, Inc. 0.08 -63.67 9.30 -66.17 0.0059 -0.0125
FIBK / First Interstate BancSystem, Inc. 0.34 0.00 9.23 -11.56 0.0059 -0.0011
STE / STERIS plc 0.04 9.20 0.0059 0.0059
IVPAF / Ivanhoe Mines Ltd. 1.19 -67.29 9.19 -73.30 0.0059 -0.0172
IAC / IAC Inc. 0.25 -7.80 9.16 -28.27 0.0058 -0.0027
CNK / Cinemark Holdings, Inc. 0.27 15.10 9.14 51.76 0.0058 0.0018
TAP / Molson Coors Beverage Company 0.17 -19.08 9.12 -29.25 0.0058 -0.0028
AVY / Avery Dennison Corporation 0.05 0.00 9.10 -5.46 0.0058 -0.0006
ONTO / Onto Innovation Inc. 0.10 288.81 9.00 145.41 0.0057 0.0033
RNA / Avidity Biosciences, Inc. 0.29 0.00 8.92 1.11 0.0057 -0.0002
VSEC / VSE Corporation 0.07 -69.88 8.90 -66.93 0.0057 -0.0124
ICUI / ICU Medical, Inc. 0.07 -62.86 8.77 -65.77 0.0056 -0.0116
MAA / Mid-America Apartment Communities, Inc. 0.06 -53.36 8.71 -56.54 0.0056 -0.0079
CHWY / Chewy, Inc. 0.19 -69.27 8.69 -62.68 0.0055 -0.0101
ADNT / Adient plc 0.56 0.00 8.67 -1.52 0.0055 -0.0004
WDFC / WD-40 Company 0.04 5.13 8.63 7.33 0.0055 0.0001
PFG / Principal Financial Group, Inc. 0.11 34.28 8.57 17.47 0.0055 0.0006
CAL / Caleres, Inc. 0.63 177.90 8.53 131.31 0.0054 0.0030
TROW / T. Rowe Price Group, Inc. 0.09 83.96 8.48 62.86 0.0054 0.0019
2IY / Cushman & Wakefield plc 0.84 0.00 8.47 -15.65 0.0054 -0.0013
IRTC / iRhythm Technologies, Inc. 0.06 0.00 8.47 27.54 0.0054 0.0010
RGEN / Repligen Corporation 0.07 -26.79 8.45 -45.73 0.0054 -0.0050
LANC / Lancaster Colony Corporation 0.05 5.23 8.45 -7.85 0.0054 -0.0008
LOG / Logista Integral, S.A. 0.26 0.00 8.43 12.39 0.0054 0.0004
WK / Workiva Inc. 0.12 -57.43 8.41 -67.27 0.0054 -0.0119
REG / Regency Centers Corporation 0.12 154.59 8.40 139.53 0.0054 0.0030
AER / AerCap Holdings N.V. 0.07 0.00 8.33 12.25 0.0053 0.0003
QCRH / QCR Holdings, Inc. 0.12 8.98 8.25 -2.63 0.0053 -0.0004
FLOC / Flowco Holdings Inc. 0.48 28.48 8.22 -14.29 0.0052 -0.0012
EBAY / eBay Inc. 0.11 -3.39 8.19 9.18 0.0052 0.0002
MWA / Mueller Water Products, Inc. 0.33 6.99 8.16 1.87 0.0052 -0.0002
MLR / Miller Industries, Inc. 0.18 16.19 8.13 -9.06 0.0052 -0.0008
WAL / Western Alliance Bancorporation 0.11 0.00 8.07 -16.69 0.0051 -0.0013
FRPT / Freshpet, Inc. 0.10 0.00 8.06 -25.10 0.0051 -0.0021
MNDY / monday.com Ltd. 0.03 8.06 0.0051 0.0051
STLD / Steel Dynamics, Inc. 0.07 5.86 8.04 -3.55 0.0051 -0.0005
BDEV / Barratt Developments plc 1.28 0.00 7.95 15.66 0.0051 0.0005
033780 / KT&G Corporation 0.09 0.00 7.94 29.41 0.0051 0.0010
CRVL / CorVel Corporation 0.07 5.05 7.92 6.01 0.0051 0.0000
HYPE3 / Hypera S.A. 1.78 0.00 7.90 37.25 0.0050 0.0012
PAR / PAR Technology Corporation 0.12 13.56 7.84 8.35 0.0050 0.0002
PIPR / Piper Sandler Companies 0.03 0.00 7.83 -13.17 0.0050 -0.0010
WSM / Williams-Sonoma, Inc. 0.05 0.00 7.78 -16.87 0.0050 -0.0013
VFC / V.F. Corporation 0.62 -15.70 7.75 -57.87 0.0049 -0.0074
ECG / Everus Construction Group, Inc. 0.13 7.72 0.0049 0.0049
2RG / Europris ASA 0.98 0.00 7.68 8.45 0.0049 0.0002
RMBS / Rambus Inc. 0.14 7.66 0.0049 0.0049
UFPI / UFP Industries, Inc. 0.08 -59.45 7.63 -63.03 0.0049 -0.0090
STF / Siebert Financial Corp. 0.05 0.00 7.54 2.84 0.0048 -0.0001
PR / Permian Resources Corporation 0.60 0.00 7.52 -10.50 0.0048 -0.0008
DVN / Devon Energy Corporation 0.25 45.12 7.52 21.24 0.0048 0.0006
GS71 / GSK plc 0.37 1.21 7.52 11.41 0.0048 0.0003
BGN / Banca Generali S.p.A. 0.13 -22.25 7.50 -12.68 0.0048 -0.0010
NXT / Nextracker Inc. 0.13 -69.80 7.47 -61.11 0.0048 -0.0081
THRY / Thryv Holdings, Inc. 0.56 22.00 7.47 -5.88 0.0048 -0.0006
CAC / Camden National Corporation 0.19 1.33 7.46 -9.36 0.0048 -0.0008
NUVL / Nuvalent, Inc. 0.10 -21.88 7.46 173.30 0.0048 0.0008
FFWM / First Foundation Inc. 1.43 0.00 7.40 1.38 0.0047 -0.0002
APAM / Artisan Partners Asset Management Inc. 0.18 5.34 7.38 0.54 0.0047 -0.0002
IRDM / Iridium Communications Inc. 0.29 130.63 7.38 85.64 0.0047 0.0020
TECK / Teck Resources Limited 0.20 -7.54 7.36 -15.06 0.0047 -0.0011
MO / Altria Group, Inc. 0.12 24.82 7.35 35.47 0.0047 0.0011
BFF / BFF Bank S.p.A. 0.71 0.00 7.33 23.38 0.0047 0.0007
WEAV / Weave Communications, Inc. 0.76 -1.01 7.32 -24.18 0.0047 -0.0018
TWFG / TWFG, Inc. 0.21 32.29 7.28 53.17 0.0046 0.0015
FLO / Flowers Foods, Inc. 0.43 4.45 7.28 -5.81 0.0046 -0.0005
EEE / Coca-Cola HBC AG 0.14 -13.59 7.24 6.39 0.0046 0.0001
005930 / Samsung Electronics Co., Ltd. 0.18 0.00 7.20 8.60 0.0046 0.0002
ACVA / ACV Auctions Inc. 0.44 37.74 7.18 40.49 0.0046 0.0012
SSB / SouthState Corporation 0.08 0.00 7.17 -12.89 0.0046 -0.0009
SWX / Southwest Gas Holdings, Inc. 0.10 109.57 7.12 107.03 0.0045 0.0020
HOOD / Robinhood Markets, Inc. 0.11 7.08 0.0045 0.0045
CSTM / Constellium SE 0.58 -0.99 7.08 5.63 0.0045 0.0000
AGM / Federal Agricultural Mortgage Corporation 0.04 0.00 7.07 -10.83 0.0045 -0.0008
TGNA / TEGNA Inc. 0.42 2.34 7.04 -5.98 0.0045 -0.0005
SUMCF / Sumco Corporation 1.04 0.00 7.02 -11.67 0.0045 -0.0008
POWI / Power Integrations, Inc. 0.14 4.45 7.01 -14.56 0.0045 -0.0010
XYL / Xylem Inc. 0.06 413.87 6.97 370.93 0.0044 0.0033
AMH / American Homes 4 Rent 0.18 25.65 6.94 28.50 0.0044 0.0008
BL / BlackLine, Inc. 0.12 -73.01 6.93 -68.75 0.0044 -0.0104
INSM / Insmed Incorporated 0.10 6.93 0.0044 0.0044
ALRM / Alarm.com Holdings, Inc. 0.12 24.06 6.91 22.59 0.0044 0.0006
TNDM / Tandem Diabetes Care, Inc. 0.35 -30.32 6.85 -37.62 0.0044 -0.0030
PNTG / The Pennant Group, Inc. 0.24 3.46 6.83 30.45 0.0044 0.0009
LXP / LXP Industrial Trust 0.80 0.00 6.83 -4.25 0.0044 -0.0004
CDW / CDW Corporation 0.04 0.00 6.80 1.21 0.0043 -0.0002
RMGNF / RHI Magnesita N.V. 0.18 -7.60 6.80 -17.23 0.0043 -0.0012
NVMI / Nova Ltd. 0.03 0.00 6.78 -10.69 0.0043 -0.0008
SAM / The Boston Beer Company, Inc. 0.03 -15.90 6.74 -20.71 0.0043 -0.0014
FR / First Industrial Realty Trust, Inc. 0.14 21.29 6.71 5.03 0.0043 0.0000
ITRI / Itron, Inc. 0.06 530.02 6.70 568.96 0.0043 0.0036
UE / Urban Edge Properties 0.37 0.00 6.67 -11.85 0.0043 -0.0008
KOS / Kosmos Energy Ltd. 4.01 8.89 6.66 -54.12 0.0043 -0.0058
4674 / Cresco Ltd. 0.58 -4.55 6.66 39.82 0.0043 0.0011
COMP / Compass, Inc. 1.12 0.66 6.64 -33.83 0.0042 -0.0025
PSMT / PriceSmart, Inc. 0.06 4.45 6.60 26.18 0.0042 0.0007
YELP / Yelp Inc. 0.17 3.37 6.57 15.00 0.0042 0.0004
IMB / Imperial Brands PLC 0.17 0.00 6.55 7.77 0.0042 0.0001
OXM / Oxford Industries, Inc. 0.12 11.13 6.48 -3.83 0.0041 -0.0004
BWMN / Bowman Consulting Group Ltd. 0.26 0.00 6.46 21.12 0.0041 0.0005
SFD / Smithfield Foods, Inc. 0.28 81.63 6.45 103.79 0.0041 0.0020
HQY / HealthEquity, Inc. 0.06 68.54 6.45 54.49 0.0041 0.0013
KLAC / KLA Corporation 0.01 -25.31 6.44 -20.26 0.0041 -0.0013
ADUS / Addus HomeCare Corporation 0.06 3.51 6.41 19.88 0.0041 0.0005
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0.19 6.39 0.0041 0.0041
GLPI / Gaming and Leisure Properties, Inc. 0.14 291.31 6.38 264.51 0.0041 0.0029
BVHMF / Vistry Group PLC 0.75 0.00 6.36 9.96 0.0041 0.0002
GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A / ABS-CBDO (US361886DA91) 6.33 -0.25 0.0040 -0.0002
6670 / MCJ Co., Ltd. 0.69 0.00 6.33 1.77 0.0040 -0.0001
PLBC / Plumas Bancorp 0.14 0.00 6.31 -5.30 0.0040 -0.0004
MTG / MGIC Investment Corporation 0.24 6.30 0.0040 0.0040
APPF / AppFolio, Inc. 0.03 6.25 0.0040 0.0040
AGYS / Agilysys, Inc. 0.06 0.00 6.24 30.76 0.0040 0.0008
CARS / Cars.com Inc. 0.61 -1.37 6.21 -23.41 0.0040 -0.0015
DLG / Direct Line Insurance Group plc 1.54 -84.82 6.19 -82.57 0.0040 -0.0199
PRU / Prudential Financial, Inc. 0.06 -42.21 6.19 -53.60 0.0039 -0.0053
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6.15 -0.02 0.0039 -0.0002
YOU / Clear Secure, Inc. 0.25 7.09 6.08 11.80 0.0039 0.0002
DBRG / DigitalBridge Group, Inc. 0.55 -1.15 6.08 -3.84 0.0039 -0.0004
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN AR TSFR3M+125 07/23/2036 144A / ABS-CBDO (US64134VAQ95) 6.08 -0.39 0.0039 -0.0002
DGZ / DB Gold Short ETN 6.07 -0.28 0.0039 -0.0002
532805 / Redington Limited 2.00 -11.14 6.05 4.40 0.0039 -0.0000
BPMC / Blueprint Medicines Corporation 0.06 -15.68 6.04 -11.50 0.0039 -0.0007
NSP / Insperity, Inc. 0.09 6.01 0.0038 0.0038
US606822CE28 / Mitsubishi UFJ Financial Group, Inc. 5.94 0.07 0.0038 -0.0002
PLTR / Palantir Technologies Inc. 0.04 -84.22 5.92 -75.52 0.0038 -0.0124
ATMU / Atmus Filtration Technologies Inc. 0.16 0.00 5.91 -9.50 0.0038 -0.0006
US136385AX99 / Canadian Natural Resources Ltd 5.91 0.20 0.0038 -0.0002
US902613AH15 / UBS Group AG 5.87 0.63 0.0037 -0.0002
MZ4 / Mitie Group plc 2.77 0.00 5.83 44.08 0.0037 0.0010
VERX / Vertex, Inc. 0.15 40.98 5.83 72.76 0.0037 0.0015
PTC / PTC Inc. 0.03 332.50 5.82 344.84 0.0037 0.0028
BBSI / Barrett Business Services, Inc. 0.14 0.00 5.82 2.66 0.0037 -0.0001
0WP / WPP plc 0.72 0.00 5.81 -0.45 0.0037 -0.0002
L / Loews Corporation 0.07 -6.32 5.81 -3.50 0.0037 -0.0003
ANF / Abercrombie & Fitch Co. 0.07 9.97 5.79 -16.19 0.0037 -0.0009
US693475BT12 / PNC Financial Services Group Inc/The 5.76 -0.40 0.0037 -0.0002
CIVI / Civitas Resources, Inc. 0.21 -70.88 5.73 -79.21 0.0037 -0.0148
US74977RDN17 / Cooperatieve Rabobank UA 5.70 0.44 0.0036 -0.0002
UBSG / UBS Group AG 0.18 -84.08 5.69 -85.19 0.0036 -0.0221
GTM / ZoomInfo Technologies Inc. 0.59 -8.15 5.66 -24.76 0.0036 -0.0014
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 5.66 -0.21 0.0036 -0.0002
US61747YEC57 / Morgan Stanley 5.65 0.66 0.0036 -0.0002
US95000U2S19 / Wells Fargo & Co 5.65 0.57 0.0036 -0.0002
ILMN / Illumina, Inc. 0.07 21.37 5.62 12.49 0.0036 0.0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security 5.61 -0.02 0.0036 -0.0002
BARINGS CLO LTD 2019-III A1RR TSFR3M+114 01/20/2036 144A / ABS-CBDO (US06761KAW18) 5.60 -0.11 0.0036 -0.0002
US38141GYM04 / Goldman Sachs Group Inc/The 5.59 0.56 0.0036 -0.0002
MDT / Medtronic plc 0.07 -58.65 5.58 -62.71 0.0036 -0.0065
BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029 / DBT (US06051GMK21) 5.55 0.09 0.0035 -0.0002
US89788MAN20 / Truist Financial Corp 5.53 -0.45 0.0035 -0.0002
ADP / Automatic Data Processing, Inc. 0.02 -13.04 5.53 -10.19 0.0035 -0.0006
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A / ABS-CBDO (US73328EAD31) 5.51 -0.18 0.0035 -0.0002
US37046US851 / General Motors Financial Co Inc 5.51 0.0035 0.0035
1YZ / Savills plc 0.42 0.00 5.50 0.31 0.0035 -0.0002
US12592BAM63 / CNH Industrial Capital LLC 5.49 0.40 0.0035 -0.0002
US23329PAG54 / DNB Bank ASA 5.49 0.73 0.0035 -0.0001
ARES XLV CLO LTD BR TSFR3M+125 10/15/2030 144A / ABS-CBDO (US04016QAG10) 5.48 -0.53 0.0035 -0.0002
FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A / ABS-CBDO (US33883QAQ82) 5.46 -0.76 0.0035 -0.0002
US15135UAM18 / Cenovus Energy Inc 5.46 0.17 0.0035 -0.0002
US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp 5.44 79.12 0.0035 0.0014
PAL / Proficient Auto Logistics, Inc. 0.67 0.00 5.42 -22.95 0.0035 -0.0013
RLGT / Radiant Logistics, Inc. 0.91 28.57 5.42 12.98 0.0035 0.0002
RIVN / Rivian Automotive, Inc. 0.37 -52.75 5.42 -42.02 0.0035 -0.0028
US05526DBJ37 / BAT Capital Corp 5.42 0.35 0.0035 -0.0002
ESE / ESCO Technologies Inc. 0.03 250.56 5.41 285.54 0.0035 0.0025
CITIBANK NA FRN SOFR+78.1 05/29/2027 / DBT (US17325FBQ00) 5.40 0.0034 0.0034
ASRNL / ASR Nederland N.V. 0.08 -18.17 5.40 -0.46 0.0034 -0.0002
CNS / Cohen & Steers, Inc. 0.07 5.10 5.38 -7.59 0.0034 -0.0005
ATRC / AtriCure, Inc. 0.16 0.00 5.38 -10.77 0.0034 -0.0006
NSSC / Napco Security Technologies, Inc. 0.19 2.21 5.37 16.10 0.0034 0.0003
US02005NBR08 / ALLY FINANCIAL INC 5.37 -0.57 0.0034 -0.0002
MARR / MARR S.p.A. 0.49 0.00 5.37 -2.31 0.0034 -0.0003
OCUL / Ocular Therapeutix, Inc. 0.67 5.36 0.0034 0.0034
BX Trust 2025-ROIC VAR 03/15/2030 144A / ABS-MBS (US05593VAA17) 5.35 39.36 0.0034 0.0008
US26863LAA26 / ELP Commercial Mortgage Trust 2021-ELP 5.34 0.09 0.0034 -0.0002
JBTM / JBT Marel Corporation 0.05 3.08 5.33 -10.34 0.0034 -0.0006
US55903VBA08 / Warnermedia Holdings Inc 5.33 -0.69 0.0034 -0.0002
IBCP / Independent Bank Corporation 0.17 0.00 5.33 -7.21 0.0034 -0.0004
ATHENE GLOBAL FUNDING 4.86% 08/27/2026 144A / DBT (US04685A4A66) 5.31 -0.02 0.0034 -0.0002
BEIAB / Beijer Alma AB 0.23 0.00 5.31 23.97 0.0034 0.0005
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 5.30 0.0034 0.0034
AXSM / Axsome Therapeutics, Inc. 0.05 -22.21 5.27 -35.86 0.0034 -0.0021
US95000U2F97 / Wells Fargo & Co 5.27 0.30 0.0034 -0.0002
MTH / Meritage Homes Corporation 0.08 972.72 5.26 244.47 0.0034 0.0022
BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A / ABS-MBS (US12433BAA52) 5.21 42.41 0.0033 0.0009
CVI / CVR Energy, Inc. 0.22 5.20 0.0033 0.0033
IOSP / Innospec Inc. 0.06 4.45 5.20 -14.07 0.0033 -0.0007
GAP / The Gap, Inc. 0.23 -48.83 5.19 -49.51 0.0033 -0.0036
HWC / Hancock Whitney Corporation 0.09 684.88 5.19 651.37 0.0033 0.0029
ATGE / Adtalem Global Education Inc. 0.04 -26.24 5.19 -4.79 0.0033 -0.0003
IRON / Disc Medicine, Inc. 0.11 -5.38 5.18 -21.38 0.0033 -0.0011
PGNY / Progyny, Inc. 0.24 0.00 5.17 -4.56 0.0033 -0.0003
DXPE / DXP Enterprises, Inc. 0.06 0.00 5.17 -8.60 0.0033 -0.0005
JST / JOST Werke SE 0.09 0.00 5.15 15.84 0.0033 0.0003
PX / P10, Inc. 0.47 0.00 5.15 -14.96 0.0033 -0.0008
FORM / FormFactor, Inc. 0.17 4.45 5.14 -6.36 0.0033 -0.0004
NJR / New Jersey Resources Corporation 0.11 -20.18 5.11 -24.30 0.0033 -0.0013
US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 / DBT (US90331HPT40) 5.11 0.0033 0.0033
US69701CAC47 / PALMER SQUARE LOAN FUNDING LTD 5.11 0.0033 0.0033
BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 / DBT (US06051GMT30) 5.10 0.0033 0.0033
GLNG / Golar LNG Limited 0.12 -22.83 5.09 -17.16 0.0033 -0.0009
AMERICAN EXPRESS CR ACC MST TR 5.23% 04/15/2029 / ABS-CBDO (US02582JKH22) 5.08 -0.22 0.0032 -0.0002
HES / Hess Corporation 0.04 0.00 5.08 -11.24 0.0032 -0.0006
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 5.07 0.0032 0.0032
HELE / Helen of Troy Limited 0.19 0.00 5.06 -51.14 0.0032 -0.0037
US06368LC537 / Bank of Montreal 5.06 -0.32 0.0032 -0.0002
CMS / CMS Energy Corporation 0.07 -23.33 5.05 -26.29 0.0032 -0.0014
US361886CS19 / GMF Floorplan Owner Revolving Trust 5.03 -0.46 0.0032 -0.0002
ENTERPRISE FLEET FINANCING 2025-2 LLC 4.51% 02/22/2028 144A / ABS-CBDO (US29375TAB89) 5.02 0.0032 0.0032
BKT / Bankinter, S.A. 0.39 0.00 5.00 33.00 0.0032 0.0007
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.09 -27.47 4.99 -16.90 0.0032 -0.0008
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.99 0.06 0.0032 -0.0002
JANX / Janux Therapeutics, Inc. 0.21 22.24 4.98 -11.55 0.0032 -0.0006
5434 / Topco Scientific Co.,Ltd. 0.57 0.00 4.97 -3.57 0.0032 -0.0003
GOGO / Gogo Inc. 0.47 -34.22 4.97 -4.79 0.0032 -0.0003
BBY / Best Buy Co., Inc. 0.07 -2.50 4.96 -28.19 0.0032 -0.0016
MUKCF / AZ-COM MARUWA Holdings Inc. 0.67 0.00 4.91 -7.63 0.0031 -0.0004
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 4.90 0.22 0.0031 -0.0001
US53944YAP88 / Lloyds Banking Group PLC 4.90 0.74 0.0031 -0.0001
US55336VBR06 / MPLX LP 4.89 0.60 0.0031 -0.0001
US02209SAU78 / Altria Group Inc 4.88 0.45 0.0031 -0.0001
US17327CAM55 / Citigroup Inc 4.88 0.78 0.0031 -0.0001
CMC / Commercial Metals Company 0.10 0.00 4.87 -3.81 0.0031 -0.0003
WAY / Waystar Holding Corp. 0.12 4.86 0.0031 0.0031
DRI / Darden Restaurants, Inc. 0.02 -35.20 4.85 -30.76 0.0031 -0.0016
LULU / lululemon athletica inc. 0.02 4.81 0.0031 0.0031
VRDN / Viridian Therapeutics, Inc. 0.35 -5.28 4.81 -15.10 0.0031 -0.0007
BWA / BorgWarner Inc. 0.15 32.55 4.81 47.33 0.0031 0.0009
ACLS / Axcelis Technologies, Inc. 0.08 4.45 4.78 7.40 0.0030 0.0001
US71880K1016 / Phinia Inc 0.11 144.63 4.77 282.15 0.0030 0.0015
SPOL / SpareBank 1 Østlandet 0.27 0.00 4.77 23.00 0.0030 0.0004
SLVM / Sylvamo Corporation 0.09 22.97 4.77 -8.37 0.0030 -0.0004
XP / XP Inc. 0.25 4.77 0.0030 0.0030
ARES XXXIV CLO LTD AR3 TSFR3M+132 04/17/2033 144A / ABS-CBDO (US04015GAX79) 4.76 0.13 0.0030 -0.0001
RCKY / Rocky Brands, Inc. 0.21 -29.23 4.75 -20.85 0.0030 -0.0010
US82983N1081 / Sitio Royalties Corp 0.28 0.00 4.73 -14.65 0.0030 -0.0007
ADMA / ADMA Biologics, Inc. 0.24 0.00 4.72 21.05 0.0030 0.0004
US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 4.72 -0.46 0.0030 -0.0002
PNFP / Pinnacle Financial Partners, Inc. 0.04 -7.39 4.72 -13.86 0.0030 -0.0007
BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/15/2039 144A / ABS-MBS (US05612GAA13) 4.70 -0.91 0.0030 -0.0002
FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A / ABS-CBDO (US33883DAQ79) 4.70 0.0030 0.0030
RCL / Royal Caribbean Cruises Ltd. 0.02 -22.32 4.67 -18.21 0.0030 -0.0010
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A / DBT (US79587J2B82) 4.67 0.47 0.0030 -0.0001
IPGP / IPG Photonics Corporation 0.07 2.76 4.65 17.00 0.0030 0.0003
VERIZON MASTER TRUST 4.62% 11/20/2030 / ABS-CBDO (US92348KDM27) 4.64 0.04 0.0030 -0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 4.63 -0.09 0.0030 -0.0002
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 4.63 -0.11 0.0030 -0.0002
US80282KAZ93 / Santander Holdings USA Inc 4.61 0.33 0.0029 -0.0001
WHEELS FLEET LEASE FUNDING 1 LLC 4.57% 01/18/2040 144A / ABS-CBDO (US96328GCE52) 4.60 0.0029 0.0029
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 4.63% 07/20/2029 / ABS-CBDO (US92868RAD08) 4.60 0.04 0.0029 -0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 4.60 0.09 0.0029 -0.0001
MDGL / Madrigal Pharmaceuticals, Inc. 0.02 -10.02 4.60 -27.43 0.0029 -0.0013
US172967LW98 / Citigroup Inc 4.58 0.13 0.0029 -0.0001
US23636ABC45 / Danske Bank A/S 4.57 -0.02 0.0029 -0.0001
HRI / Herc Holdings Inc. 0.04 4.54 0.0029 0.0029
US14040HDB87 / Capital One Financial Corp 4.54 -0.55 0.0029 -0.0002
US446150BC73 / Huntington Bancshares Inc/OH 4.53 -0.07 0.0029 -0.0001
FMC / FMC Corporation 0.11 108.79 4.53 38.96 0.0029 0.0001
BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A / ABS-CBDO (US118382BA70) 4.53 -0.26 0.0029 -0.0002
CITIBANK NA 4.929% 08/06/2026 / DBT (US17325FBJ66) 4.53 -0.15 0.0029 -0.0001
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 / DBT (US44644MAL54) 4.51 -0.33 0.0029 -0.0002
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 08/01/2027 144A / DBT (US58769JAU16) 4.51 -0.22 0.0029 -0.0002
US06051GGF00 / Bank of America Corp 4.50 0.07 0.0029 -0.0001
KNF / Knife River Corporation 0.05 4.52 4.48 2.80 0.0029 -0.0001
DAR / Darling Ingredients Inc. 0.14 13.91 4.47 -1.67 0.0029 -0.0002
US85207UAK16 / Sprint Corp 4.47 0.0029 0.0029
BEAM / Beam Therapeutics Inc. 0.28 58.91 4.46 -4.49 0.0028 -0.0003
ENEL FINANCE INTL NV 5.125% 06/26/2029 144A / DBT (US29278GBD97) 4.45 0.34 0.0028 -0.0001
WD / Walker & Dunlop, Inc. 0.06 12.22 4.45 -10.29 0.0028 -0.0005
DWBOF / Daiwabo Holdings Co., Ltd. 0.26 0.00 4.44 -2.05 0.0028 -0.0002
SMBC / Southern Missouri Bancorp, Inc. 0.08 0.00 4.44 -9.67 0.0028 -0.0005
MYTIL / Metlen Energy & Metals PLC 0.09 0.00 4.44 37.82 0.0028 0.0007
DELL INTL/EMC CORP 4.75% 04/01/2028 / DBT (US24703TAL08) 4.42 0.0028 0.0028
PLYM / Plymouth Industrial REIT, Inc. 0.27 0.00 4.40 -6.57 0.0028 -0.0003
CWH / Camping World Holdings, Inc. 0.27 11.56 4.38 -6.95 0.0028 -0.0004
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4.38 -0.11 0.0028 -0.0001
BOKF / BOK Financial Corporation 0.05 0.00 4.38 -13.35 0.0028 -0.0006
JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A / DBT (US46849LVC26) 4.35 -0.09 0.0028 -0.0001
EPAM / EPAM Systems, Inc. 0.02 -77.10 4.35 -80.62 0.0028 -0.0123
EW / Edwards Lifesciences Corporation 0.06 -55.34 4.34 -50.07 0.0028 -0.0037
BREMBO N.V. / EC (NL0015001KT6) 0.47 0.00 4.33 -8.52 0.0028 -0.0004
7164 / ZENKOKU HOSHO Co.,Ltd. 0.19 100.00 4.31 18.71 0.0028 0.0003
ORRF / Orrstown Financial Services, Inc. 0.14 4.13 4.29 -6.55 0.0027 -0.0003
LTH / Life Time Group Holdings, Inc. 0.15 447.02 4.29 414.01 0.0027 0.0022
CNOB / ConnectOne Bancorp, Inc. 0.19 0.00 4.29 -10.02 0.0027 -0.0005
INGR / Ingredion Incorporated 0.03 4.45 4.29 11.26 0.0027 0.0002
MTYFF / MTY Food Group Inc. 0.14 -0.43 4.29 1.01 0.0027 -0.0001
A / Agilent Technologies, Inc. 0.04 10.97 4.29 -2.92 0.0027 -0.0002
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 4.29 0.0027 0.0027
2NN / NN Group N.V. 0.07 -27.80 4.28 -10.21 0.0027 -0.0005
SWK / Stanley Black & Decker, Inc. 0.07 -8.45 4.26 -30.78 0.0027 -0.0014
AEO / American Eagle Outfitters, Inc. 0.39 0.00 4.25 -16.28 0.0027 -0.0007
SAR / Gr. Sarantis S.A. 0.28 0.00 4.23 15.67 0.0027 0.0002
SEZL / Sezzle Inc. 0.04 531.25 4.22 125.28 0.0027 0.0014
CCOI / Cogent Communications Holdings, Inc. 0.09 0.00 4.20 -37.45 0.0027 -0.0018
ACLX / Arcellx, Inc. 0.07 -12.05 4.20 -15.80 0.0027 -0.0007
SEM / Select Medical Holdings Corporation 0.27 4.18 0.0027 0.0027
STNG / Scorpio Tankers Inc. 0.11 -0.49 4.18 -0.76 0.0027 -0.0002
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.11 0.00 4.17 7.65 0.0027 0.0001
US09659W2Q64 / BNP Paribas SA 4.16 0.58 0.0027 -0.0001
CVBF / CVB Financial Corp. 0.22 4.15 0.0027 0.0027
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 4.15 -0.14 0.0027 -0.0001
BY / Byline Bancorp, Inc. 0.16 0.00 4.15 -9.35 0.0026 -0.0004
ENR / Energizer Holdings, Inc. 0.18 -69.83 4.10 -77.14 0.0026 -0.0094
DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A / ABS-CBDO (US26252QAS12) 4.10 -0.70 0.0026 -0.0001
7508 / G-7 Holdings Inc. 0.44 0.00 4.10 7.14 0.0026 0.0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4.09 0.0026 0.0026
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A / ABS-CBDO (US55820BAS60) 4.08 -0.37 0.0026 -0.0001
TXG / 10x Genomics, Inc. 0.43 -71.61 4.08 -74.70 0.0026 -0.0082
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.06 0.00 4.08 2.41 0.0026 -0.0001
US00084DBA72 / ABN AMRO Bank NV 4.08 -0.61 0.0026 -0.0001
WPC / W. P. Carey Inc. 0.06 4.07 0.0026 0.0026
UBSI / United Bankshares, Inc. 0.11 4.06 0.0026 0.0026
XPRO / Expro Group Holdings N.V. 0.49 0.00 4.06 -30.03 0.0026 -0.0013
US06738EBU82 / Barclays PLC 4.05 0.50 0.0026 -0.0001
US24703TAD81 / CORP. NOTE 4.05 -0.49 0.0026 -0.0001
US44891ACM71 / Hyundai Capital America 4.05 -0.61 0.0026 -0.0001
QURE / uniQure N.V. 0.28 -19.75 4.05 -11.70 0.0026 -0.0005
A357780 / Soulbrain Co., Ltd. 0.03 0.00 4.02 -9.90 0.0026 -0.0004
US62947QBB32 / NXP BV / NXP Funding LLC 4.02 0.15 0.0026 -0.0001
LNW / Light & Wonder, Inc. 0.04 56.39 4.02 26.42 0.0026 0.0004
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 4.01 -0.30 0.0026 -0.0001
CBOM / Credit Bank of Moscow (public joint-stock company) 4.01 37.13 0.0026 0.0006
JUNIPER VALLEY PARK CLO LLC AR TSFR3M+125 07/20/2036 144A / ABS-CBDO (US48206KAQ94) 4.00 -0.15 0.0026 -0.0001
US761713BG06 / Reynolds American Inc 4.00 0.08 0.0026 -0.0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 3.99 -0.92 0.0026 -0.0002
US404119BU21 / HCA Inc 3.99 0.08 0.0025 -0.0001
US29273VAR15 / Energy Transfer LP 3.97 -0.40 0.0025 -0.0001
US06051GHT94 / Bank of America Corp. 3.96 0.18 0.0025 -0.0001
US928668CA84 / Volkswagen Group of America Finance LLC 3.95 -0.50 0.0025 -0.0001
IPI / Intrepid Potash, Inc. 0.10 3.95 0.0025 0.0025
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 3.95 -0.63 0.0025 -0.0001
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 3.94 0.46 0.0025 -0.0001
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 3.94 0.10 0.0025 -0.0001
US46647PCP99 / JPMorgan Chase & Co 3.94 0.66 0.0025 -0.0001
MARS INC 4.6% 03/01/2028 144A / DBT (US571676AX38) 3.93 0.0025 0.0025
US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A 3.93 0.10 0.0025 -0.0001
US89788MAJ18 / Truist Financial Corp 3.92 -0.33 0.0025 -0.0001
US68389XBM65 / Oracle Corp. 3.92 0.41 0.0025 -0.0001
US05526DBB01 / BAT Capital Corp 3.91 0.28 0.0025 -0.0001
FCN / FTI Consulting, Inc. 0.02 3.90 0.0025 0.0025
US61772BAB99 / Morgan Stanley 3.89 0.62 0.0025 -0.0001
ARCB / ArcBest Corporation 0.06 -3.07 3.88 -22.85 0.0025 -0.0009
DTSOF / DTS Corporation 0.11 0.00 3.87 22.68 0.0025 0.0004
MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028 / ABS-CBDO (US58769GAD51) 3.86 -0.13 0.0025 -0.0001
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 3.86 0.21 0.0025 -0.0001
ALA TRUST 2025-OANA A 6.04263% 06/15/2030 144A / ABS-MBS (US009920AA71) 3.85 0.0025 0.0025
PECO / Phillips Edison & Company, Inc. 0.11 283.73 3.85 265.87 0.0025 0.0018
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3.85 0.08 0.0025 -0.0001
GLENCORE FDG LLC 5.338% 04/04/2027 144A / DBT (US378272BR82) 3.84 -0.31 0.0025 -0.0001
US91159HJP64 / US Bancorp 3.83 -0.49 0.0024 -0.0001
AMNF / Armanino Foods of Distinction, Inc. 0.47 0.00 3.82 5.46 0.0024 0.0000
ZG / Zillow Group, Inc. 0.06 -9.61 3.82 -19.60 0.0024 -0.0007
US29449WAE75 / Equitable Financial Life Global Funding 3.82 0.74 0.0024 -0.0001
US00206RHV78 / AT&T Inc 3.80 0.26 0.0024 -0.0001
MITCF / Mitani Corporation 0.26 -4.60 3.80 4.51 0.0024 -0.0000
US126650CU24 / CVS Health Corp 3.80 0.40 0.0024 -0.0001
SIRI / Sirius XM Holdings Inc. 0.18 277.57 3.79 238.45 0.0024 0.0017
5344 / Maruwa Co.,Ltd. 0.02 0.00 3.78 8.11 0.0024 0.0001
RKLB / Rocket Lab Corporation 0.14 0.00 3.78 30.76 0.0024 0.0005
SFDSF / S Foods Inc. 0.21 0.00 3.77 14.86 0.0024 0.0002
BIRG / Bank of Ireland Group plc 0.27 -38.35 3.77 -28.12 0.0024 -0.0011
US25160PAH01 / Deutsche Bank AG/New York NY 3.76 0.21 0.0024 -0.0001
US06051GLV94 / Bank of America Corp. 3.76 -0.42 0.0024 -0.0001
US337932AH00 / FirstEnergy Corp 3.75 0.56 0.0024 -0.0001
DAWIF / Daiwa Industries Ltd. 0.33 0.00 3.74 5.29 0.0024 0.0000
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.74 -0.13 0.0024 -0.0001
SEI / Solaris Energy Infrastructure, Inc. 0.14 22.84 3.73 214.23 0.0024 -0.0017
US05571AAQ85 / BPCE SA 3.72 -0.56 0.0024 -0.0001
3771 / System Research Co.,Ltd. 0.29 0.00 3.71 16.69 0.0024 0.0002
18977GAD7 / CNH Industrial Capital LLC 3.69 0.27 0.0024 -0.0001
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 3.69 0.0024 0.0024
NTAP / NetApp, Inc. 0.04 0.00 3.69 -0.65 0.0024 -0.0001
US780097BP50 / Natwest Group PLC 3.69 0.44 0.0024 -0.0001
GIL / Gildan Activewear Inc. 0.08 -30.67 3.68 -40.24 0.0024 -0.0018
US05401AAJ07 / Avolon Holdings Funding Ltd 3.68 0.00 0.0024 -0.0001
US694308JF52 / Pacific Gas and Electric Co 3.68 1.04 0.0023 -0.0001
NCBS / Nicolet Bankshares Inc. 0.03 -49.66 3.68 -48.50 0.0023 -0.0024
MIDD / The Middleby Corporation 0.03 3.67 0.0023 0.0023
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 3.67 0.19 0.0023 -0.0001
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 3.67 -0.30 0.0023 -0.0001
CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64% 01/10/2030 / ABS-CBDO (US14076LAC72) 3.66 -0.14 0.0023 -0.0001
MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A / ABS-CBDO (US55954HAW25) 3.66 -0.41 0.0023 -0.0001
2313 / Shenzhou International Group Holdings Limited 0.50 0.00 3.65 -0.46 0.0023 -0.0001
US61945CAG87 / MOSAIC CO SR UNSECURED 11/27 4.05 3.65 0.11 0.0023 -0.0001
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3.65 0.0023 0.0023
HPQ / HP Inc. 0.15 42.19 3.64 14.70 0.0023 0.0002
US902613AC28 / UBS Group AG 3.64 0.66 0.0023 -0.0001
US456837AV55 / ING Groep NV 3.63 0.58 0.0023 -0.0001
ELVN / Enliven Therapeutics, Inc. 0.20 0.00 3.62 -14.71 0.0023 -0.0005
HTLD / Heartland Express, Inc. 0.41 3.62 0.0023 0.0023
MBG / Mercedes-Benz Group AG 0.06 0.00 3.62 -3.85 0.0023 -0.0002
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A / ABS-CBDO (US417403AN28) 3.61 -0.39 0.0023 -0.0001
BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/15/2039 144A / ABS-MBS (US05611VAA98) 3.61 28.00 0.0023 0.0004
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 3.60 0.39 0.0023 -0.0001
TEMPF / Persol Holdings Co.,Ltd. 1.92 0.00 3.60 19.85 0.0023 0.0003
OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A / ABS-CBDO (US67121HAA32) 3.59 0.0023 0.0023
CUYRF / C.Uyemura & Co.,Ltd. 0.06 0.00 3.58 -6.64 0.0023 -0.0003
US928668BV31 / Volkswagen Group of America Finance LLC 3.58 -0.42 0.0023 -0.0001
US06279JAB52 / Bank of Ireland Group PLC 3.57 0.51 0.0023 -0.0001
ENRSIS / Enel Americas SA 3.56 0.45 0.0023 -0.0001
QGEN / Qiagen N.V. 0.08 -48.45 3.56 -39.42 0.0023 -0.0017
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.67% 08/15/2029 / ABS-CBDO (US80287NAC92) 3.56 0.0023 0.0023
US14040HCH66 / Capital One Financial Corp. 3.56 0.85 0.0023 -0.0001
US05608WAA27 / BX Trust 3.55 0.20 0.0023 -0.0001
ACA / Crédit Agricole S.A. 3.54 0.08 0.0023 -0.0001
US06738ECC75 / Barclays PLC 3.54 -0.62 0.0023 -0.0001
US09659W2N34 / BNP Paribas SA 3.53 0.71 0.0023 -0.0001
NWSA / News Corporation 0.13 168.56 3.53 165.02 0.0023 0.0014
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 3.53 0.54 0.0023 -0.0001
GG00BMG42V42 / Super Group SGHC Ltd. 0.40 0.00 3.52 16.41 0.0022 0.0002
US06051GJQ38 / Bank of America Corp 3.52 0.60 0.0022 -0.0001
GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027 / DBT (US38151LAF76) 3.51 -0.28 0.0022 -0.0001
US03027XAM20 / American Tower Corp. 3.51 0.23 0.0022 -0.0001
DAWN / Day One Biopharmaceuticals, Inc. 0.55 0.00 3.50 -29.59 0.0022 -0.0011
US606822BY90 / Mitsubishi UFJ Financial Group Inc 3.50 0.60 0.0022 -0.0001
9842 / Arclands Corporation 0.29 0.00 3.49 9.97 0.0022 0.0001
CRMT / America's Car-Mart, Inc. 0.07 0.00 3.48 18.88 0.0022 0.0003
BV / BrightView Holdings, Inc. 0.22 3.48 0.0022 0.0022
US46647PDW32 / JPMorgan Chase & Co 3.47 -0.32 0.0022 -0.0001
0QP / Qingdao Port International Co., Ltd. 4.14 0.00 3.47 7.21 0.0022 0.0000
CBOM / Credit Bank of Moscow (public joint-stock company) 3.45 -0.12 0.0022 -0.0001
MMK / Mayr-Melnhof Karton AG 0.04 0.00 3.45 -2.76 0.0022 -0.0002
MASSMUTUAL GLOBAL FDG II 5.1% 04/09/2027 144A / DBT (US57629W4S64) 3.45 -0.14 0.0022 -0.0001
TPB / Turning Point Brands, Inc. 0.05 3.44 0.0022 0.0022
OTEX / Open Text Corporation 0.12 0.00 3.43 9.64 0.0022 0.0001
US05401AAM36 / Avolon Holdings Funding Ltd 3.42 0.26 0.0022 -0.0001
CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 4.62% 07/16/2029 / ABS-CBDO (US14043NAD12) 3.42 -0.23 0.0022 -0.0001
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 / DBT (US45115AAA25) 3.41 -0.44 0.0022 -0.0001
JOHN DEERE OWNER TRUST 2024 4.96% 11/15/2028 / ABS-CBDO (US47800RAD52) 3.40 -0.15 0.0022 -0.0001
CHASE AUTO OWNER TRUST 4.94% 07/25/2029 144A / ABS-CBDO (US16144YAC21) 3.36 -0.39 0.0021 -0.0001
KBH / KB Home 0.07 25.39 3.36 6.00 0.0021 0.0000
WASH / Washington Trust Bancorp, Inc. 0.12 0.00 3.36 -13.89 0.0021 -0.0005
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 3.35 -0.33 0.0021 -0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3.35 -0.21 0.0021 -0.0001
MHO / M/I Homes, Inc. 0.03 33.18 3.34 21.21 0.0021 0.0003
US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 3.34 -0.39 0.0021 -0.0001
APGE / Apogee Therapeutics, Inc. 0.09 0.00 3.34 16.54 0.0021 0.0002
WABC / Westamerica Bancorporation 0.07 4.45 3.33 -3.70 0.0021 -0.0002
SWIM / Latham Group, Inc. 0.59 69.07 3.31 61.64 0.0021 0.0007
ATXS / Astria Therapeutics, Inc. 0.69 35.26 3.30 -0.03 0.0021 -0.0001
AON NORTH AMERICA INC 5.125% 03/01/2027 / DBT (US03740MAA80) 3.28 -0.03 0.0021 -0.0001
US15089QAM69 / Celanese US Holdings LLC 3.26 -36.36 0.0021 -0.0014
LB / LandBridge Company LLC 0.05 -36.81 3.26 -34.73 0.0021 -0.0013
HCI / HCI Group, Inc. 0.02 4.45 3.24 33.90 0.0021 0.0004
386 / China Petroleum & Chemical Corporation 5.99 0.00 3.24 1.47 0.0021 -0.0001
TTC / The Toro Company 0.04 1,269.77 3.23 1,196.39 0.0021 0.0019
US12434GAA31 / BX Commercial Mortgage Trust 2023-XL3 3.22 851.18 0.0021 0.0018
IPS / Ipsos SA 0.06 0.00 3.19 2.73 0.0020 -0.0000
DOOO / BRP Inc. 0.07 0.00 3.19 11.11 0.0020 0.0001
WHEELS FLEET LEASE FUNDING 1 LLC 4.8% 09/19/2039 144A / ABS-CBDO (US96328GBZ90) 3.19 -0.41 0.0020 -0.0001
EXR / Extra Space Storage Inc. 0.02 -15.94 3.18 -16.72 0.0020 -0.0005
TTK / TAKKT AG 0.40 0.00 3.17 -3.38 0.0020 -0.0002
US34528QGA67 / Ford Credit Floorplan Master Owner Trust A 3.16 -0.32 0.0020 -0.0001
MEI / Methode Electronics, Inc. 0.40 9.98 3.16 -19.79 0.0020 -0.0006
VOYA CLO 2019-2 LLC AR TSFR3M+120 07/20/2032 144A / ABS-CBDO (US92917RAL33) 3.16 -1.43 0.0020 -0.0001
PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.35% 10/20/2027 144A / ABS-CBDO (US73328NAE13) 3.15 -0.22 0.0020 -0.0001
MORGAN STANLEY BK NA SALT LAKE 4.968%/VAR 07/14/2028 / DBT (US61690U8E33) 3.14 0.03 0.0020 -0.0001
CNNE / Cannae Holdings, Inc. 0.17 -84.75 3.14 -85.81 0.0020 -0.0128
PRG / PROG Holdings, Inc. 0.11 3.13 0.0020 0.0020
2733 / Arata Corporation 0.15 0.00 3.09 0.39 0.0020 -0.0001
US30227FAA84 / Extended Stay America Trust 3.09 0.0020 0.0020
US05401AAB70 / Avolon Holdings Funding Ltd 3.09 0.00 0.0020 -0.0001
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 3.08 0.13 0.0020 -0.0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 3.06 -0.16 0.0020 -0.0001
IE / Ivanhoe Electric Inc. 0.42 -46.73 3.05 -36.95 0.0020 -0.0013
US456837BF96 / ING Groep NV 3.05 -0.33 0.0019 -0.0001
DANSKE / Danske Bank A/S 3.05 -0.13 0.0019 -0.0001
NYCB / Flagstar Financial, Inc. 0.26 3.05 0.0019 0.0019
SLNO / Soleno Therapeutics, Inc. 0.04 0.00 3.04 50.25 0.0019 0.0006
NTT FINANCE CORP 5.104% 07/02/2027 144A / DBT (US62954WAL90) 3.04 -0.20 0.0019 -0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 3.03 0.0019 0.0019
US89115A2S07 / Toronto-Dominion Bank (The) 3.03 -0.30 0.0019 -0.0001
CSCO / Cisco Systems, Inc. - Depositary Receipt (Common Stock) 3.03 -0.16 0.0019 -0.0001
WMK / Weis Markets, Inc. 0.04 4.45 3.03 7.00 0.0019 0.0000
US37046US851 / General Motors Financial Co Inc 3.02 -0.30 0.0019 -0.0001
US05583JAN28 / BPCE SA 3.02 -0.43 0.0019 -0.0001
BKE / The Buckle, Inc. 0.07 4.45 3.02 11.13 0.0019 0.0001
US86562MCT53 / Sumitomo Mitsui Financial Group Inc 3.01 -0.36 0.0019 -0.0001
US24703TAE64 / Dell International LLC / EMC Corp 3.01 -0.17 0.0019 -0.0001
US928668BR29 / Volkswagen Group of America Finance LLC 3.00 0.20 0.0019 -0.0001
HLMN / Hillman Solutions Corp. 0.41 3.00 0.0019 0.0019
US00914AAH59 / Air Lease Corp 3.00 0.30 0.0019 -0.0001
US446150BB90 / Huntington Bancshares Inc/OH 3.00 0.40 0.0019 -0.0001
US75524KPG30 / Citizens Bank NA/Providence RI 2.99 0.27 0.0019 -0.0001
US958254AF13 / Western Midstream Operating LP 2.99 -0.20 0.0019 -0.0001
US38141GZT48 / Goldman Sachs Group Inc/The 2.99 -0.10 0.0019 -0.0001
US90351DAF42 / UBS Group AG 2.99 0.03 0.0019 -0.0001
EAT / Brinker International, Inc. 0.02 -78.40 2.98 -77.38 0.0019 -0.0069
US65473PAK12 / NiSource Inc 2.98 0.88 0.0019 -0.0001
US66775VAB18 / Northwest Pipeline LLC 2.97 0.24 0.0019 -0.0001
FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A / DBT (US34966XAA63) 2.96 0.0019 0.0019
US06051GJK67 / Bank of America Corp 2.96 0.72 0.0019 -0.0001
US87264ABU88 / T-Mobile USA Inc 2.95 0.48 0.0019 -0.0001
IMVT / Immunovant, Inc. 0.20 14.22 2.95 -17.65 0.0019 -0.0005
US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A 2.95 0.82 0.0019 -0.0001
US125523CB40 / CIGNA CORP 2.95 0.24 0.0019 -0.0001
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R TSFR3M+125 04/20/2035 144A / ABS-CBDO (US92918UAL52) 2.95 -0.20 0.0019 -0.0001
RCUS / Arcus Biosciences, Inc. 0.33 0.00 2.94 -17.99 0.0019 -0.0005
US38141GXM13 / Goldman Sachs Group Inc/The 2.94 0.86 0.0019 -0.0001
US6174468V45 / Morgan Stanley 2.94 0.82 0.0019 -0.0001
US60687YAG44 / Mizuho Financial Group Inc 2.94 0.27 0.0019 -0.0001
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.94 0.48 0.0019 -0.0001
US775109CG49 / Rogers Communications, Inc. 2.93 0.76 0.0019 -0.0001
US61744YAK47 / Morgan Stanley 2.93 0.51 0.0019 -0.0001
US928668BB76 / Volkswagen Group of America Finance LLC 2.93 0.14 0.0019 -0.0001
US225401AT54 / Credit Suisse Group AG 2.93 0.72 0.0019 -0.0001
US87264ABZ75 / T-Mobile USA Inc 2.93 0.58 0.0019 -0.0001
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A / ABS-MBS (US12433FAA66) 2.93 0.0019 0.0019
ED / Consolidated Edison, Inc. 0.03 -83.10 2.93 -82.61 0.0019 -0.0094
US03027XBL38 / American Tower Corp 2.92 0.55 0.0019 -0.0001
US89788MAD48 / Truist Financial Corp 2.92 0.59 0.0019 -0.0001
VK / Vallourec S.A. 0.17 0.00 2.92 -12.77 0.0019 -0.0004
US959802AZ22 / Western Union Co/The 2.92 0.83 0.0019 -0.0001
US05610HAA14 / BX Commercial Mortgage Trust 2022-LP2 2.91 -13.73 0.0019 -0.0004
US15189TBA43 / CenterPoint Energy Inc 2.91 0.59 0.0019 -0.0001
US639057AC29 / NatWest Group PLC 2.91 0.62 0.0019 -0.0001
ENS / EnerSys 0.03 0.00 2.90 -17.60 0.0019 -0.0005
US60687YBS72 / Mizuho Financial Group Inc 2.90 0.73 0.0019 -0.0001
US172967NA50 / Citigroup Inc 2.90 0.66 0.0019 -0.0001
US29278GAM06 / Enel Finance International NV 2.90 0.55 0.0019 -0.0001
ETE / Ekotechnika AG 0.24 0.00 2.90 28.79 0.0019 0.0003
ALLY / Ally Financial Inc. 0.08 35.32 2.90 27.65 0.0019 0.0003
TMHC / Taylor Morrison Home Corporation 0.05 -42.45 2.90 -47.46 0.0019 -0.0018
ACOMO / Acomo N.V. 0.11 0.00 2.89 32.39 0.0018 0.0004
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 2.89 0.38 0.0018 -0.0001
ICHR / Ichor Holdings, Ltd. 0.18 -6.18 2.89 -49.47 0.0018 -0.0020
US80282KBC99 / Santander Holdings USA Inc 2.88 0.42 0.0018 -0.0001
AXP / American Express Company - Depositary Receipt (Common Stock) 2.88 -0.17 0.0018 -0.0001
MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029 / DBT (US61690DK726) 2.87 0.07 0.0018 -0.0001
US60687YBP34 / Mizuho Financial Group Inc 2.86 0.77 0.0018 -0.0001
US46647PBR64 / JPMorgan Chase & Co 2.86 0.56 0.0018 -0.0001
US23311VAJ61 / DCP Midstream Operating LP 2.86 -0.14 0.0018 -0.0001
US06738ECJ29 / Barclays PLC 2.86 -0.45 0.0018 -0.0001
FORDF 2025-1 A1 4.63% 04/15/2030 / ABS-CBDO (US34529BAA44) 2.85 0.0018 0.0018
US38141GYA65 / Goldman Sachs Group Inc/The 2.84 0.64 0.0018 -0.0001
USLM / United States Lime & Minerals, Inc. 0.03 5.08 2.83 15.11 0.0018 0.0002
US46647PCB04 / JPMorgan Chase & Co 2.83 0.60 0.0018 -0.0001
XMTR / Xometry, Inc. 0.09 -36.43 2.83 -22.87 0.0018 -0.0007
US05724BAD10 / Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.82 0.36 0.0018 -0.0001
ASIX / AdvanSix Inc. 0.12 0.00 2.82 -15.79 0.0018 -0.0004
US233853AF73 / Daimler Trucks Finance North America LLC 2.81 0.57 0.0018 -0.0001
4318 / Quick Co.,Ltd. 0.18 -1.27 2.79 23.38 0.0018 0.0003
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 2.79 0.54 0.0018 -0.0001
ENTERPRISE FLEET FINANCING 2025-1 LLC 4.82% 02/20/2029 144A / ABS-CBDO (US29390HAC34) 2.79 -0.07 0.0018 -0.0001
US15089QAK04 / Celanese US Holdings LLC 2.78 1.09 0.0018 -0.0001
US639057AJ71 / NatWest Group PLC 2.78 -0.39 0.0018 -0.0001
DKYNF / DaikyoNishikawa Corporation 0.62 0.00 2.77 8.54 0.0018 0.0001
PLAB / Photronics, Inc. 0.17 5.08 2.77 -15.74 0.0018 -0.0004
FIZZ / National Beverage Corp. 0.06 5.12 2.77 19.37 0.0018 0.0002
US21871XAD12 / CORP. NOTE 2.77 0.29 0.0018 -0.0001
COGT / Cogent Biosciences, Inc. 0.51 11.89 2.75 -19.15 0.0018 -0.0005
US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 2.74 -0.11 0.0017 -0.0001
HUNTINGTON AUTO TR 2024-1 5.23% 01/16/2029 144A / ABS-CBDO (US446144AE71) 2.74 -0.25 0.0017 -0.0001
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 2.74 -0.36 0.0017 -0.0001
US404119BT57 / HCA Inc 2.74 -0.33 0.0017 -0.0001
US62954HAZ10 / NXP BV / NXP Funding LLC / NXP USA Inc 2.74 0.07 0.0017 -0.0001
US902613AS79 / UBS Group AG 2.73 -0.15 0.0017 -0.0001
WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A / ABS-CBDO (US96328GBM87) 2.72 -12.66 0.0017 -0.0004
MDU / MDU Resources Group, Inc. 0.16 2.72 0.0017 0.0017
BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A / ABS-MBS (US123910AA98) 2.71 -6.20 0.0017 -0.0002
TDCSF / TDC SOFT Inc. 0.29 0.00 2.70 8.29 0.0017 0.0001
PFBC / Preferred Bank 0.03 4.45 2.70 -1.57 0.0017 -0.0001
US06738ECF07 / Barclays PLC 2.69 -0.33 0.0017 -0.0001
ANTIN / Antin Infrastructure Partners SAS 0.21 0.00 2.69 10.03 0.0017 0.0001
GM FINANCIAL LEASING TRUST 2024-1 5.09% 03/22/2027 / ABS-CBDO (US36269FAD87) 2.68 -0.22 0.0017 -0.0001
AHH / Armada Hoffler Properties, Inc. 0.38 0.00 2.66 -24.19 0.0017 -0.0007
CORZ / Core Scientific, Inc. 0.25 -54.65 2.65 -56.74 0.0017 -0.0024
CHASE AUTO OWNER TRUST 5.22% 07/25/2029 144A / ABS-CBDO (US16144LAC00) 2.65 -0.41 0.0017 -0.0001
ARES LII CLO LTD A1RR TSFR3M+88 04/22/2031 144A / ABS-CBDO (US04009AAW09) 2.62 -23.22 0.0017 -0.0006
KR7093520005 / MAKUS Inc 0.29 0.00 2.60 41.76 0.0017 0.0004
NXST / Nexstar Media Group, Inc. 0.02 0.00 2.58 0.74 0.0016 -0.0001
OTOEL / Autohellas S.A. 0.20 0.00 2.58 19.19 0.0016 0.0002
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A / ABS-CBDO (US00833QAA31) 2.58 -33.43 0.0016 -0.0010
AMUR EQUIP FIN RECEIVABLES XV LLC 4.7% 09/22/2031 144A / ABS-CBDO (US03237FAB13) 2.58 0.0016 0.0016
DNLM / Dunelm Group plc 0.16 0.00 2.58 31.25 0.0016 0.0003
PSTL / Postal Realty Trust, Inc. 0.19 0.00 2.58 -0.66 0.0016 -0.0001
8914 / Arealink Co., Ltd. 0.17 0.00 2.57 6.68 0.0016 0.0000
US18551PAC32 / Cleco Corporate Holdings LLC 2.57 0.43 0.0016 -0.0001
VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A / ABS-CBDO (US92013AAT60) 2.57 -0.62 0.0016 -0.0001
JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A / DBT (US46849LVA69) 2.55 -0.27 0.0016 -0.0001
ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A / DBT (US04685A3T66) 2.53 -0.20 0.0016 -0.0001
AEHR / Aehr Test Systems, Inc. 0.27 -27.92 2.53 -28.68 0.0016 -0.0008
US44891ACG04 / Hyundai Capital America 2.52 -0.32 0.0016 -0.0001
JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A / DBT (US46849CJN20) 2.52 -0.12 0.0016 -0.0001
IQV / IQVIA Holdings Inc. 0.02 -34.04 2.51 -50.99 0.0016 -0.0018
WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029 / ABS-CBDO (US92970QAA31) 2.49 -0.32 0.0016 -0.0001
2H4 / Hollywood Bowl Group plc 0.70 0.00 2.49 7.94 0.0016 0.0000
WTBA / West Bancorporation, Inc. 0.13 0.00 2.48 -14.33 0.0016 -0.0004
O / Realty Income Corporation 0.04 2.48 0.0016 0.0016
SPTR 11/14/2025 GS 108 BPS 1BP BF / DIR (N/A) 2.46 0.0016 0.0016
US63906EB929 / NatWest Markets PLC 2.44 -0.04 0.0016 -0.0001
RZNXF / RAIZNEXT Corporation 0.21 0.00 2.44 12.51 0.0016 0.0001
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A / ABS-CBDO (US29375QAC24) 2.43 -0.41 0.0016 -0.0001
900 / AEON Credit Service (Asia) Company Limited 3.00 0.00 2.43 5.42 0.0016 0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.43 -0.04 0.0015 -0.0001
US53218DAA63 / LIFE_22-BMR2 2.42 -1.02 0.0015 -0.0001
US04685A2Z36 / Athene Global Funding 2.42 0.71 0.0015 -0.0001
HCA INC 5% 03/01/2028 / DBT (US404119CY34) 2.41 0.25 0.0015 -0.0001
DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC A1R TSFR3M+129 08/20/2034 144A / ABS-CBDO (US26253BAN47) 2.41 -0.25 0.0015 -0.0001
QY6 / QinetiQ Group plc 0.36 0.00 2.39 31.74 0.0015 0.0003
MGM / MGM Resorts International 0.08 -87.50 2.38 -88.62 0.0015 -0.0125
LILAB / Liberty Latin America Ltd. 0.47 -51.85 2.36 -64.13 0.0015 -0.0029
AMSF / AMERISAFE, Inc. 0.05 4.45 2.35 -3.65 0.0015 -0.0001
PGINF / Prestige International Inc. 0.53 0.00 2.35 -5.71 0.0015 -0.0002
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.04 -23.43 2.34 -16.48 0.0015 -0.0004
GCO / Grupo Catalana Occidente, S.A. 0.04 -38.92 2.32 -17.94 0.0015 -0.0004
2914 / Japan Tobacco Inc. 2.32 0.0015 0.0015
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 01/15/2027 144A / DBT (US233853AV24) 2.31 -0.09 0.0015 -0.0001
MARS INC 4.45% 03/01/2027 144A / DBT (US571676AW54) 2.31 0.0015 0.0015
VIR / Vir Biotechnology, Inc. 0.47 10.48 2.31 -34.97 0.0015 -0.0009
ONGC / Oil and Natural Gas Corporation Limited 0.82 0.00 2.31 7.86 0.0015 0.0000
INFA / Informatica Inc. 0.10 -4.95 2.30 19.09 0.0015 0.0002
US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A 2.29 0.00 0.0015 -0.0001
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 2.27 -0.26 0.0014 -0.0001
NWL / Newell Brands Inc. 0.43 -33.80 2.26 -45.35 0.0014 -0.0013
COREBRIDGE GLOBAL FUNDING 4.9% 01/07/2028 144A / DBT (US00138CBD92) 2.26 0.31 0.0014 -0.0001
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027 / ABS-CBDO (US233874AC06) 2.26 -0.57 0.0014 -0.0001
CGON / CG Oncology, Inc. 0.09 0.00 2.25 -0.92 0.0014 -0.0001
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 2.25 -0.04 0.0014 -0.0001
BHB / Bar Harbor Bankshares 0.08 0.00 2.25 -9.49 0.0014 -0.0002
WORLD OMNI AUTO RECEIVABLES TR 2024-A 4.86% 03/15/2029 / ABS-CBDO (US98164RAD89) 2.25 -0.22 0.0014 -0.0001
LUNG / Pulmonx Corporation 0.66 0.00 2.25 -60.55 0.0014 -0.0024
STLJF / Stella-Jones Inc. 0.04 -27.74 2.24 -14.58 0.0014 -0.0003
US23636ABE01 / Danske Bank A/S 2.24 -0.49 0.0014 -0.0001
BUNGE LTD FIN CORP 4.1% 01/07/2028 / DBT (US120568BD12) 2.23 0.41 0.0014 -0.0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 2.23 -0.13 0.0014 -0.0001
EXTR / Extreme Networks, Inc. 0.14 23.62 2.22 25.44 0.0014 0.0002
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2.22 -0.09 0.0014 -0.0001
CARMAX AUTO OWNER TRUST 2024-3 4.89% 07/16/2029 / ABS-CBDO (US14319GAD34) 2.21 -0.18 0.0014 -0.0001
OII / Oceaneering International, Inc. 0.12 -35.17 2.21 -44.04 0.0014 -0.0012
UNB / Union Bankshares, Inc. 0.07 0.00 2.20 1.01 0.0014 -0.0001
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 2.20 -0.81 0.0014 -0.0001
CNO / CNO Financial Group, Inc. 0.06 -25.75 2.19 -32.40 0.0014 -0.0008
U / Unity Software Inc. 0.08 1,402.10 2.18 1,239.88 0.0014 0.0012
ASH / Ashland Inc. 0.04 9.26 2.16 -11.03 0.0014 -0.0002
SYRE / Spyre Therapeutics, Inc. 0.14 0.00 2.16 -22.43 0.0014 -0.0005
IMKTA / Ingles Markets, Incorporated 0.03 4.45 2.15 5.92 0.0014 0.0000
NHDGF / Nihon Dengi Co., Ltd. 0.08 0.00 2.14 11.52 0.0014 0.0001
US00914AAJ16 / Air Lease Corp 2.13 0.38 0.0014 -0.0001
US161571HU14 / Chase Issuance Trust 2.13 -0.14 0.0014 -0.0001
SIG / Signet Jewelers Limited 0.03 -59.03 2.12 -58.28 0.0014 -0.0063
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 2.12 0.09 0.0014 -0.0001
US89115A2V36 / Toronto-Dominion Bank/The 2.10 -0.24 0.0013 -0.0001
HG / Hamilton Insurance Group, Ltd. 1.69 0.00 2.09 3.31 0.0013 -0.0000
NTB / The Bank of N.T. Butterfield & Son Limited 0.05 0.00 2.09 8.64 0.0013 0.0000
UCTT / Ultra Clean Holdings, Inc. 0.11 0.00 2.08 -21.28 0.0013 -0.0004
CATX / Perspective Therapeutics, Inc. 0.81 50.71 2.08 39.40 0.0013 0.0003
VONN / Vontobel Holding AG 0.03 0.00 2.08 2.27 0.0013 -0.0000
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027 / DBT (US00774MBG96) 2.06 -0.29 0.0013 -0.0001
US45262BAF04 / Imperial Brands Finance PLC 2.05 -0.48 0.0013 -0.0001
US63861VAJ61 / Nationwide Building Society 2.05 -0.49 0.0013 -0.0001
TVTX / Travere Therapeutics, Inc. 0.14 0.00 2.05 -29.82 0.0013 -0.0006
RXST / RxSight, Inc. 0.13 0.00 2.04 -46.10 0.0013 -0.0012
US61690U7W40 / Morgan Stanley Bank NA 2.04 -0.29 0.0013 -0.0001
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.04 -0.34 0.0013 -0.0001
LPG / Dorian LPG Ltd. 0.10 5.54 2.04 10.95 0.0013 0.0001
US13607LWT69 / Canadian Imperial Bank of Commerce 2.04 -0.39 0.0013 -0.0001
US60687YCL11 / Mizuho Financial Group Inc 2.04 -0.25 0.0013 -0.0001
US06738EBY05 / Barclays PLC 2.03 -0.15 0.0013 -0.0001
KMPR / Kemper Corporation 0.03 348.40 2.03 323.38 0.0013 0.0010
US06675FBA49 / Banque Federative du Credit Mutuel SA 2.03 -0.34 0.0013 -0.0001
US502431AP47 / L3Harris Technologies, Inc. 2.03 -0.05 0.0013 -0.0001
US94988J6F93 / Wells Fargo Bank NA 2.03 -0.25 0.0013 -0.0001
US00138CAU27 / Corebridge Global Funding 2.03 -0.30 0.0013 -0.0001
US639057AG33 / NatWest Group PLC 2.02 -0.74 0.0013 -0.0001
US345397D260 / Ford Motor Credit Co LLC 2.02 -0.79 0.0013 -0.0001
US404280DQ93 / HSBC Holdings PLC 2.02 -0.74 0.0013 -0.0001
US694308KF34 / Pacific Gas and Electric Co 2.02 -0.20 0.0013 -0.0001
US46817MAR88 / Jackson Financial Inc 2.02 -0.25 0.0013 -0.0001
US44891ACB17 / Hyundai Capital America 2.01 -0.40 0.0013 -0.0001
148 / Kingboard Holdings Limited 0.71 0.00 2.01 0.60 0.0013 -0.0001
US25179MAV54 / Devon Energy Corp Bond 2.01 -0.25 0.0013 -0.0001
US17325FBA57 / Citibank NA 2.01 -0.30 0.0013 -0.0001
US172967NX53 / Citigroup, Inc. 2.00 -0.35 0.0013 -0.0001
US06051GLE79 / Bank of America Corporation 2.00 -0.20 0.0013 -0.0001
US404119BS74 / Hca Inc Bond 2.00 -0.20 0.0013 -0.0001
US05526DBP96 / BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 2.00 0.10 0.0013 -0.0001
US126650DS68 / CVS Health Corp 2.00 -0.10 0.0013 -0.0001
US44891ACF21 / Hyundai Capital America 2.00 -0.25 0.0013 -0.0001
US06418GAC15 / BANK OF NOVA SCOTIA REGD 5.45000000 2.00 -0.20 0.0013 -0.0001
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 2.00 0.00 0.0013 -0.0001
9960 / Totech Corporation 0.10 0.00 2.00 26.30 0.0013 0.0002
US13607H6M92 / Canadian Imperial Bank of Commerce 2.00 0.15 0.0013 -0.0001
SMG / The Scotts Miracle-Gro Company 0.03 2.00 0.0013 0.0013
US62954WAK18 / NTT Finance Corp. 2.00 -0.15 0.0013 -0.0001
US136385AZ48 / Canadian Natural Resources Ltd 1.99 0.66 0.0013 -0.0001
US60687YAD13 / Mizuho Financial Group Inc 1.98 0.15 0.0013 -0.0001
US776743AM84 / Roper Technologies Inc 1.98 0.92 0.0013 -0.0001
BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A / ABS-MBS (US05612HAA95) 1.98 26.71 0.0013 0.0002
LDC SA / EC (FR001400SF56) 0.02 0.00 1.98 36.18 0.0013 0.0003
3836 / Avant Group Corporation 0.19 0.00 1.97 -13.69 0.0013 -0.0003
US22822VAE11 / Crown Castle International Corp 1.97 -0.15 0.0013 -0.0001
ETORO GROUP LTD / EC (VGG320891077) 0.03 1.97 0.0013 0.0013
US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 1.97 -0.25 0.0013 -0.0001
COR / Corticeira Amorim, S.G.P.S., S.A. 0.22 0.00 1.97 3.04 0.0013 -0.0000
AMT / American Tower Corporation 1.96 0.20 0.0013 -0.0001
21T / Bodycote plc 0.26 0.00 1.96 -5.45 0.0013 -0.0001
US224044CG04 / Cox Communications, Inc. 1.96 0.00 0.0013 -0.0001
SPXC / SPX Technologies, Inc. 0.01 112.26 1.96 121.74 0.0013 0.0007
US25746UCK34 / Dominion Energy Inc 1.96 0.26 0.0013 -0.0001
US22535WAH07 / Credit Agricole SA 1.95 0.67 0.0012 -0.0001
US00206RML32 / AT&T Inc 1.95 0.67 0.0012 -0.0001
US05530QAN07 / BAT International Finance PLC 1.95 0.72 0.0012 -0.0001
US161175BJ23 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.95 0.88 0.0012 -0.0001
US775109BF74 / Rogers Communications Inc 1.95 0.31 0.0012 -0.0001
HLF / Herbalife Ltd. 0.25 4.45 1.95 -1.72 0.0012 -0.0001
US44891AAK34 / Hyundai Capital America 1.95 0.15 0.0012 -0.0001
US00914AAM45 / Air Lease Corp 1.93 0.47 0.0012 -0.0001
US37045XDK90 / General Motors Financial Co Inc 1.93 0.68 0.0012 -0.0001
ZBRA / Zebra Technologies Corporation 0.01 -85.24 1.93 -86.43 0.0012 -0.0083
US44891ABW62 / Hyundai Capital America 1.93 0.42 0.0012 -0.0001
US928563AJ42 / VMware Inc 1.93 0.89 0.0012 -0.0000
US595112BV48 / Micron Technology Inc 1.92 -0.47 0.0012 -0.0001
US23636ABB61 / Danske Bank A/S 1.92 0.63 0.0012 -0.0001
CNXN / PC Connection, Inc. 0.03 4.45 1.92 7.08 0.0012 0.0000
US38141GYG36 / Goldman Sachs Group Inc/The 1.92 0.58 0.0012 -0.0001
BANQUE FED CRED MUTUEL PARIS 5.088% 01/23/2027 144A / DBT (US06675FBC05) 1.91 -0.10 0.0012 -0.0001
US23311VAG23 / DCP Midstream Operating LP 1.91 -0.05 0.0012 -0.0001
BELFB / Bel Fuse Inc. 0.03 4.45 1.91 -8.14 0.0012 -0.0002
LPL HOLDINGS INC 4.9% 04/03/2028 / DBT (US50212YAN40) 1.91 0.0012 0.0012
FORD CREDIT AUTO OWNER TRUST 2024-D 4.84% 08/15/2029 / ABS-CBDO (US34535VAD64) 1.91 -0.10 0.0012 -0.0001
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 01/11/2027 144A / DBT (US58769JAQ04) 1.90 -0.31 0.0012 -0.0001
INTA / Intapp, Inc. 0.03 0.00 1.90 -16.42 0.0012 -0.0003
WHEELS FLEET LEASE FUNDING 1 LLC 24-2A A2 SOFR30A+108 06/21/2039 144A / ABS-CBDO (US96328GBU04) 1.89 -0.21 0.0012 -0.0001
8014 / Chori Co., Ltd. 0.07 0.00 1.89 28.91 0.0012 0.0002
KMI / Kinder Morgan, Inc. 0.07 -69.94 1.89 -68.90 0.0012 -0.0029
US0641598K52 / Bank of Nova Scotia/The 1.89 0.80 0.0012 -0.0001
US05609BCD91 / BX Trust, Series 2021-LBA, Class AJV 1.88 203.23 0.0012 0.0008
US60920LAR50 / Mondelez International Holdings Netherlands BV 1.88 0.70 0.0012 -0.0001
100120 / Vieworks Co., Ltd. 0.12 -2.51 1.87 5.17 0.0012 0.0000
RNG / RingCentral, Inc. 0.07 543.88 1.87 344.42 0.0012 0.0009
ALKS / Alkermes plc 0.06 1.85 0.0012 0.0012
US36264FAK75 / CORP. NOTE 1.84 0.49 0.0012 -0.0001
NR / NPK International Inc. 0.23 1.83 0.0012 0.0012
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 1.83 0.33 0.0012 -0.0001
US718547AF91 / Phillips 66 Co 1.83 0.22 0.0012 -0.0001
ACNB / ACNB Corporation 0.04 0.00 1.82 1.45 0.0012 -0.0000
TMUST 24-1A A 5.05% 09/20/2029 144A / ABS-CBDO (US87267RAA32) 1.82 -0.22 0.0012 -0.0001
KMX / CarMax, Inc. 0.03 1.82 0.0012 0.0012
US92343VDY74 / Verizon Communications Inc 1.81 0.22 0.0012 -0.0001
US36254CAW01 / GS Mortgage Securities Trust 2017-GS7 1.81 -12.72 0.0012 -0.0002
US30040WAV00 / Eversource Energy 1.80 -0.06 0.0012 -0.0001
US37045XDW39 / General Motors Financial Co Inc 1.80 -0.33 0.0011 -0.0001
PAX / Patria Investments Limited 0.14 0.00 1.79 12.43 0.0011 0.0001
JAZZ / Jazz Pharmaceuticals plc 0.02 -32.19 1.79 -36.83 0.0011 -0.0010
US86562MDA53 / Sumitomo Mitsui Financial Group, Inc. 1.79 -0.33 0.0011 -0.0001
US06368LNT97 / Bank of Montreal 1.78 -0.22 0.0011 -0.0001
WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A / ABS-MBS (US95003YAA01) 1.78 0.00 0.0011 -0.0001
UEC / Uranium Energy Corp. 0.30 0.00 1.77 5.93 0.0011 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.05 -57.05 1.76 -84.88 0.0011 -0.0067
HSTM / HealthStream, Inc. 0.06 5.11 1.76 -12.78 0.0011 -0.0002
DEXT ABS 2025-1 LLC 4.77% 08/15/2035 144A / ABS-CBDO (US252154AC31) 1.75 0.0011 0.0011
DNB / Dun & Bradstreet Holdings, Inc. 0.19 -92.50 1.74 -92.55 0.0011 -0.0145
HWKN / Hawkins, Inc. 0.01 0.00 1.73 27.17 0.0011 0.0002
US025816DG18 / American Express Co. 1.72 -0.29 0.0011 -0.0001
US025816DL03 / American Express Co 1.71 -0.47 0.0011 -0.0001
FLATIRON CLO 20 LTD / LLC AR TSFR3M+138 05/20/2036 144A / ABS-CBDO (US33883MAJ36) 1.70 -0.12 0.0011 -0.0001
ENB.PRN / Enbridge Inc. - Preferred Security 1.69 -0.12 0.0011 -0.0001
AFFIRM ASSET SECURITIZATION TR 2025-X1 A 5.24% 04/15/2030 144A / ABS-CBDO (US00834MAA18) 1.68 0.0011 0.0011
NMRK / Newmark Group, Inc. 0.15 -89.71 1.67 -92.28 0.0011 -0.0134
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.95% 01/13/2028 144A / DBT (US233853BC34) 1.67 -0.24 0.0011 -0.0001
WDAY / Workday, Inc. 0.01 -31.98 1.66 -36.03 0.0011 -0.0007
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.27% 09/17/2029 / ABS-CBDO (US98164HAD08) 1.66 -0.42 0.0011 -0.0001
ESNT / Essent Group Ltd. 0.03 0.00 1.66 0.67 0.0011 -0.0000
PALMER SQUARE LOAN FUNDING 2024-3 LTD A1 TSFR3M+108 08/08/2032 144A / ABS-CBDO (US69690EAA73) 1.65 -8.30 0.0011 -0.0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 1.64 0.00 0.0010 -0.0001
AM / Antero Midstream Corporation 0.09 -35.64 1.64 -24.29 0.0010 -0.0004
BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029 / DBT (US06405LAH42) 1.63 0.0010 0.0010
GME / GameStop Corp. 0.05 1.62 0.0010 0.0010
US74971CAA18 / RR 16 Ltd 1.62 0.06 0.0010 -0.0001
HOLCIM FINANCE US LLC 4.6% 04/07/2027 144A / DBT (US43475RAA41) 1.61 0.0010 0.0010
HCKT / The Hackett Group, Inc. 0.07 4.88 1.61 -15.36 0.0010 -0.0002
SCI / Scientex BHD 2.01 0.00 1.60 -3.02 0.0010 -0.0001
US92348KBS15 / Verizon Master Trust 1.58 -0.31 0.0010 -0.0001
US37045XDD57 / General Motors Financial Co Inc 1.57 0.77 0.0010 -0.0000
TR / Tootsie Roll Industries, Inc. 0.04 7.58 1.57 23.76 0.0010 0.0002
US05583JAH59 / BPCE SA 1.57 0.58 0.0010 -0.0000
KMB / Kimberly-Clark Corporation 0.01 282.29 1.57 286.91 0.0010 0.0007
PEG / Public Service Enterprise Group Incorporated 0.02 -92.34 1.56 -92.35 0.0010 -0.0127
ESQ / Esquire Financial Holdings, Inc. 0.02 5.18 1.54 23.78 0.0010 0.0001
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.88 0.00 1.54 1.12 0.0010 -0.0000
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A / ABS-MBS (US87231EAA55) 1.53 -0.07 0.0010 -0.0000
MAXO / Max Stock Ltd. 0.37 0.00 1.53 6.99 0.0010 0.0000
US78398AAD54 / SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 1.52 -4.33 0.0010 -0.0001
BMW VEHICLE LEASE TRUST 2024-1 4.98% 03/25/2027 / ABS-CBDO (US05611UAD54) 1.52 -0.26 0.0010 -0.0001
AU3FN0029609 / AAI Ltd 1.52 -0.13 0.0010 -0.0000
HSBC26C / HSBC Holdings PLC 1.51 0.07 0.0010 -0.0000
013030 / Hy-Lok Corporation 0.07 0.00 1.51 4.51 0.0010 -0.0000
DLLST 2024-1 LLC 5.05% 08/20/2027 144A / ABS-CBDO (US23346HAC16) 1.50 -0.20 0.0010 -0.0001
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A 5.26% 10/15/2027 / ABS-CBDO (US981946AD86) 1.50 -0.27 0.0010 -0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -95.22 1.50 -96.64 0.0010 -0.0291
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.50 -0.40 0.0010 -0.0001
US14040HCU77 / Capital One Financial Corp 1.50 -0.13 0.0010 -0.0000
US09659W2L77 / BNP Paribas SA 1.50 0.67 0.0010 -0.0000
VSTS / Vestis Corporation 0.24 0.00 1.50 -48.04 0.0010 -0.0010
US842400GN73 / Southern California Edison Co 1.50 0.27 0.0010 -0.0000
US06738EBZ79 / Barclays PLC 1.49 -0.20 0.0010 -0.0000
INWI / Inwido AB (publ) 0.07 0.00 1.49 16.50 0.0010 0.0001
US928668AT93 / VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 4.625 1.49 -0.13 0.0009 -0.0000
US053332AT96 / AutoZone Inc. 1.48 0.41 0.0009 -0.0000
US91159HHM51 / U.s. Bancorp Bond 1.48 0.20 0.0009 -0.0000
CRGGF / China Resources Gas Group Limited 0.55 0.00 1.48 -20.85 0.0009 -0.0003
LABB / Genomma Lab Internacional SAB de CV 1.27 0.00 1.48 -7.87 0.0009 -0.0001
ABCB / Ameris Bancorp 0.02 1.47 0.0009 0.0009
US723787AT45 / Pioneer Natural Resources Co 1.47 0.82 0.0009 -0.0000
MSCI / MSCI Inc. 0.00 0.00 1.47 -4.50 0.0009 -0.0001
US233853AS94 / Daimler Truck Finance North America LLC 1.46 -0.20 0.0009 -0.0000
FNWB / First Northwest Bancorp 0.16 0.43 1.45 -18.22 0.0009 -0.0003
ARI FLEET LEASE TRUST 5.3% 11/15/2032 144A / ABS-CBDO (US00218KAB98) 1.43 -19.35 0.0009 -0.0003
FORDF 2025-1 A1 4.84% 04/15/2030 / ABS-CBDO (US34529BAC00) 1.43 0.0009 0.0009
ENB.PRN / Enbridge Inc. - Preferred Security 1.43 0.42 0.0009 -0.0000
ENTERPRISE FLEET FINANCING LLC 2024-1 5.23% 03/20/2030 144A / ABS-CBDO (US29375PAB67) 1.43 -12.00 0.0009 -0.0002
CNQ / Canadian Natural Resources Limited 1.42 -0.35 0.0009 -0.0000
AN / AutoNation, Inc. 0.01 -78.55 1.42 -73.69 0.0009 -0.0042
IIIV / i3 Verticals, Inc. 0.06 1.40 0.0009 0.0009
US92867UAD46 / Volkswagen Auto Lease Trust, Series 2023-A, Class A3 1.39 -19.02 0.0009 -0.0003
US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 1.39 0.80 0.0009 -0.0000
AMN / AMN Healthcare Services, Inc. 0.07 0.00 1.39 -16.64 0.0009 -0.0002
MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A / DBT (US58989V2J25) 1.39 0.14 0.0009 -0.0000
ALGN / Align Technology, Inc. 0.01 1.36 0.0009 0.0009
PHQ / ME Group International plc 0.47 0.00 1.36 19.63 0.0009 0.0001
PRPM 2024-RPL2 A1 LLC VAR 05/25/2054 144A / ABS-CBDO (US69381DAA37) 1.33 -4.10 0.0009 -0.0001
US08160JAF49 / Benchmark 2019-B9 Mortgage Trust 1.32 -7.10 0.0008 -0.0001
DLLMT 2024-1 LLC 4.84% 08/21/2028 144A / ABS-CBDO (US23347AAE10) 1.32 -0.08 0.0008 -0.0000
US142921AD76 / Carmax Auto Owner Trust, Series 2023-2, Class A3 1.28 -16.82 0.0008 -0.0002
US44935VAD10 / Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 1.28 -6.71 0.0008 -0.0001
CTRA / Coterra Energy Inc. 0.05 374.74 1.28 332.09 0.0008 0.0006
BEPC / Brookfield Renewable Corporation 0.04 -31.50 1.28 -27.71 0.0008 -0.0004
KRG / Kite Realty Group Trust 0.06 1.28 0.0008 0.0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.28 0.00 0.0008 -0.0000
BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A / ABS-MBS (US05613UAA97) 1.28 -0.16 0.0008 -0.0000
AL / Air Lease Corporation 0.02 -95.77 1.27 -94.03 0.0008 -0.0249
US69701CAA80 / Palmer Square Loan Funding 2022-1 Ltd 1.27 -36.33 0.0008 -0.0005
SE0017562523 / MOMENTUM GROUP KOMPONENTER TJANSTER AB 0.07 -16.31 1.27 -10.81 0.0008 -0.0001
UST BILLS 0% 07/31/2025 / DBT (US912797PG65) 1.27 0.0008 0.0008
EBF / Ennis, Inc. 0.07 5.16 1.27 -7.37 0.0008 -0.0001
VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A / DBT (US92840VAT98) 1.27 -0.08 0.0008 -0.0000
US89240HAD70 / Toyota Lease Owner Trust, Series 2023-B, Class A3 1.26 -16.00 0.0008 -0.0002
EEFT / Euronet Worldwide, Inc. 0.01 0.00 1.25 5.73 0.0008 0.0000
DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A / ABS-CBDO (US252154AB57) 1.24 0.0008 0.0008
CNXC / Concentrix Corporation 0.02 -91.34 1.24 -93.56 0.0008 -0.0135
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 1.24 0.00 0.0008 -0.0000
TESLA 2024-A A3 5.3% 06/21/2027 144A / ABS-CBDO (US88166VAD82) 1.22 -0.41 0.0008 -0.0000
NOEJ / NORMA Group SE 0.09 0.00 1.21 -11.35 0.0008 -0.0001
IRMD / IRADIMED CORPORATION 0.02 5.10 1.21 12.90 0.0008 0.0001
GLENCORE FDG LLC 4.907% 04/01/2028 144A / DBT (US378272BY34) 1.21 0.0008 0.0008
CVGW / Calavo Growers, Inc. 0.04 1.21 0.0008 0.0008
6089 / Will Group, Inc. 0.19 0.00 1.20 -2.59 0.0008 -0.0001
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 144A / DBT (US233853AY62) 1.20 -0.25 0.0008 -0.0000
043150 / Value Added Technology Co., Ltd. 0.08 0.00 1.19 6.07 0.0008 0.0000
MNRO / Monro, Inc. 0.08 4.45 1.18 -10.11 0.0008 -0.0001
MDM / Maisons du Monde S.A. 0.41 0.00 1.18 -22.24 0.0008 -0.0003
US80282KBF21 / Santander Holdings USA, Inc. 1.17 -0.68 0.0007 -0.0000
US14319BAC63 / Carmax Auto Owner Trust 1.16 -0.34 0.0007 -0.0000
IPAR / Interparfums, Inc. 0.01 1.15 0.0007 0.0007
4641 / Altech Corporation 0.06 0.00 1.13 15.48 0.0007 0.0001
HEGIF / Hengan International Group Company Limited 0.41 0.00 1.12 -3.53 0.0007 -0.0001
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 05/17/2027 144A / ABS-CBDO (US44934FAD78) 1.12 -0.36 0.0007 -0.0000
US361886CT91 / GMF Floorplan Owner Revolving Trust 1.11 -0.45 0.0007 -0.0000
GRUMAB / Gruma SAB de CV 0.06 -1.02 1.10 7.96 0.0007 0.0000
ALAB / Astera Labs, Inc. 0.01 -97.19 1.08 -96.57 0.0007 -0.0204
UST BILLS 0% 06/26/2025 / DBT (US912797NW34) 1.08 0.0007 0.0007
IMB / Imperial Brands PLC 1.07 -0.09 0.0007 -0.0000
BOSN / Bossard Holding AG 0.00 0.00 1.07 4.29 0.0007 -0.0000
NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A / ABS-CBDO (US65479VAB27) 1.07 -0.47 0.0007 -0.0000
GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A / ABS-CBDO (US361886DQ44) 1.06 -0.19 0.0007 -0.0000
CWCO / Consolidated Water Co. Ltd. 0.04 5.09 1.05 4.99 0.0007 -0.0000
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 1.05 -59.10 0.0007 -0.0011
NORCONSULT AS / EC (NO0013052209) 0.23 0.00 1.04 18.90 0.0007 0.0001
US05522RDH84 / BA Credit Card Trust 1.04 -0.19 0.0007 -0.0000
US88167QAC06 / Tesla Auto Lease Trust 2023-B 1.04 -37.35 0.0007 -0.0004
US98164DAD93 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.79% 02/15/2029 1.03 -0.48 0.0007 -0.0000
BCC / Boise Cascade Company 0.01 73.58 1.02 45.44 0.0007 0.0002
CAG / Conagra Brands, Inc. 0.04 -72.04 1.02 -74.96 0.0006 -0.0021
WELLS FARGO COML MTG TR 2025-VTT A VAR 03/15/2038 144A / ABS-MBS (US94990GAA76) 1.01 0.0006 0.0006
DELL EQUIPMENT FINANCE TRUST 24-1 5.39% 03/22/2030 144A / ABS-CBDO (US24702GAE52) 1.01 -0.49 0.0006 -0.0000
DHIL / Diamond Hill Investment Group, Inc. 0.01 3.97 1.01 0.50 0.0006 -0.0000
KRMN / Karman Holdings Inc. 0.02 766.30 1.00 1,078.82 0.0006 0.0006
URBN / Urban Outfitters, Inc. 0.01 -93.16 1.00 -82.64 0.0006 -0.0075
ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A / ABS-CBDO (US29374MAC29) 0.99 -0.10 0.0006 -0.0000
ARES CLO AR TSFR3M+127 10/15/2032 144A / ABS-CBDO (US04017WAL63) 0.99 -16.51 0.0006 -0.0002
US34528QHV95 / FORDF_23-1 0.99 -0.10 0.0006 -0.0000
8935 / FJ Next Holdings Co., Ltd. 0.11 0.00 0.98 7.11 0.0006 0.0000
US26441CAS44 / Duke Energy Corp. 0.98 0.51 0.0006 -0.0000
CDE / Coeur Mining, Inc. 0.12 0.98 0.0006 0.0006
SWKS / Skyworks Solutions, Inc. 0.01 -81.74 0.97 -81.09 0.0006 -0.0028
US344930AD44 / Ford Credit Auto Owner Trust, Series 2023-B, Class A3 0.97 -1.72 0.0006 -0.0000
US89114TZD70 / Toronto-Dominion Bank/The 0.97 0.62 0.0006 -0.0000
US29449W7M32 / Equitable Financial Life Global Funding 0.97 0.63 0.0006 -0.0000
US96328GBG10 / Wheels Fleet Lease Funding 1 LLC 0.96 -15.76 0.0006 -0.0002
4763 / CREEK & RIVER Co., Ltd. 0.09 0.00 0.95 -6.74 0.0006 -0.0001
US61690U4T48 / Morgan Stanley Bank NA 0.94 -0.11 0.0006 -0.0000
RYN / Rayonier Inc. 0.04 101.73 0.93 59.18 0.0006 0.0001
US842587DS35 / Southern Co. (The) 0.92 0.43 0.0006 -0.0000
NWS / News Corporation 0.03 104.76 0.92 107.66 0.0006 0.0003
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 144A / DBT (US83007CAA09) 0.92 0.00 0.0006 -0.0000
2428 / Thinking Electronic Industrial Co., Ltd. 0.20 0.00 0.92 -8.99 0.0006 -0.0001
US4039491000 / HF Sinclair Corp. 0.02 80.55 0.90 85.22 0.0006 0.0002
NVEC / NVE Corporation 0.01 5.08 0.90 8.57 0.0006 0.0000
MULTI / Multiconsult ASA 0.05 0.00 0.89 21.33 0.0006 0.0001
192400 / Cuckoo Holdings Co., Ltd. 0.04 0.00 0.89 44.41 0.0006 0.0002
US26245XAL10 / Dryden 86 CLO Ltd 0.88 0.00 0.0006 -0.0000
MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A / ABS-CBDO (US588926AF24) 0.88 -6.80 0.0006 -0.0001
FIS / Fidelity National Information Services, Inc. 0.01 0.87 0.0006 0.0006
USNA / USANA Health Sciences, Inc. 0.03 5.13 0.86 6.15 0.0006 0.0000
7818 / TRANSACTION CO.,Ltd. 0.05 0.00 0.86 19.11 0.0005 0.0001
CWENA / Clearway Energy Inc - Class A 0.03 0.00 0.86 9.01 0.0005 0.0000
MAGN / Magnera Corporation 0.07 -18.82 0.85 -52.66 0.0005 -0.0007
IMXI / International Money Express, Inc. 0.08 0.22 0.84 -27.83 0.0005 -0.0002
JP3801810007 / Pickles Holdings Co Ltd 0.13 0.00 0.84 -1.18 0.0005 -0.0000
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.84 0.0005 0.0005
GPJA / Georgia Power Company - Preferred Security 0.84 0.12 0.0005 -0.0000
DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A / ABS-CBDO (US24704EAE86) 0.83 -0.24 0.0005 -0.0000
CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11% 04/17/2028 144A / ABS-CBDO (US17331QAD88) 0.82 -0.24 0.0005 -0.0000
UST BILLS 0% 08/21/2025 / DBT (US912797PP64) 0.81 0.0005 0.0005
P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) 0.80 0.0005 0.0005
US125523CP36 / Cigna Corp 0.78 0.77 0.0005 -0.0000
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A / ABS-MBS (US05593JAA88) 0.78 0.00 0.0005 -0.0000
US29375NAB10 / EFF_23-2 0.77 -17.19 0.0005 -0.0001
US24702EAC49 / Dell Equipment Finance Trust, Series 2023-3, Class A3 0.77 -1.54 0.0005 -0.0000
CHD / Church & Dwight Co., Inc. 0.01 0.77 0.0005 0.0005
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94% 10/20/2028 144A / ABS-CBDO (US69392HAB96) 0.76 -0.26 0.0005 -0.0000
CRI / Carter's, Inc. 0.02 -56.03 0.76 -66.61 0.0005 -0.0010
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A / ABS-CBDO (US17331XAD30) 0.74 -0.53 0.0005 -0.0000
US25160PAN78 / Deutsche Bank AG 0.74 -0.67 0.0005 -0.0000
7734 / Riken Keiki Co., Ltd. 0.04 0.00 0.73 7.01 0.0005 0.0000
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% 01/18/2028 / ABS-CBDO (US58770JAD63) 0.72 -0.28 0.0005 -0.0000
UST BILLS 0% 07/24/2025 / DBT (US912797PF82) 0.71 0.0005 0.0005
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.70 0.00 0.0004 -0.0000
US92867WAD02 / Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 0.70 -0.28 0.0004 -0.0000
PALMER SQUARE LOAN FUNDING 2024-2 LTD A1N TSFR3M+100 01/15/2033 144A / ABS-CBDO (US69703RAA32) 0.69 -9.29 0.0004 -0.0001
AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A / ABS-CBDO (US05377RKL77) 0.69 0.0004 0.0004
RLC / Robinsons Land Corporation 2.93 0.00 0.69 13.22 0.0004 0.0000
FC / Franklin Covey Co. 0.03 5.80 0.69 -22.60 0.0004 -0.0002
US04033GAB32 / ARI Fleet Lease Trust 2023-B 0.68 -17.59 0.0004 -0.0001
UPB / Upstream Bio, Inc. 0.07 0.00 0.67 16.44 0.0004 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -93.62 0.67 -92.63 0.0004 -0.0101
XRAY / DENTSPLY SIRONA Inc. 0.04 -46.98 0.66 -48.84 0.0004 -0.0004
ANAB / AnaptysBio, Inc. 0.03 -77.02 0.66 -69.65 0.0004 -0.0010
93S / SpareBank 1 Nord-Norge 0.05 0.00 0.65 22.56 0.0004 0.0001
SBNA AUTO LEASE TRUST 2024-B 5.56% 11/22/2027 144A / ABS-CBDO (US78437VAE02) 0.64 -0.31 0.0004 -0.0000
OGN / Organon & Co. 0.07 10.44 0.63 -31.68 0.0004 -0.0002
GH / Guardant Health, Inc. 0.02 -63.30 0.63 -64.97 0.0004 -0.0008
GLUE / Monte Rosa Therapeutics, Inc. 0.15 0.63 0.0004 0.0004
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 4.95% 05/21/2029 144A / ABS-CBDO (US78435VAC63) 0.63 -0.16 0.0004 -0.0000
SBNA AUTO LEASE TRUST 2024-C 4.56% 02/22/2028 144A / ABS-CBDO (US78398DAC11) 0.62 -0.16 0.0004 -0.0000
UNTC / Unit Corporation 0.02 0.00 0.61 -5.87 0.0004 -0.0000
KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A / ABS-CBDO (US50117DAC02) 0.60 -0.17 0.0004 -0.0000
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.60 0.17 0.0004 -0.0000
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.60 0.00 0.0004 -0.0000
US05401AAS06 / Avolon Holdings Funding Ltd 0.59 0.00 0.0004 -0.0000
7679 / YAKUODO HOLDINGS Co., Ltd. 0.04 0.00 0.59 16.87 0.0004 0.0000
HYUNDAI AUTO RECEIVABLES TR 2024-A 4.99% 02/15/2029 / ABS-CBDO (US448973AD90) 0.58 -0.17 0.0004 -0.0000
US708696CA52 / Pennsylvania Electric Co 0.58 0.00 0.0004 -0.0000
US05609PAA66 / BX 2021-LBA3 Mortgage Trust, Series 2021-PAC, Class A 0.57 0.00 0.0004 -0.0000
VERD 2025-1A A2 4.85% 03/13/2028 144A / ABS-CBDO (US92340GAB68) 0.57 0.0004 0.0004
WMGTF / Wilmington plc 0.11 0.00 0.56 14.49 0.0004 0.0000
7820 / Nihon Flush Co., Ltd. 0.10 0.00 0.56 7.71 0.0004 0.0000
US165183CU69 / Chesapeake Funding II LLC 0.56 -17.21 0.0004 -0.0001
US732916AD30 / PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A 0.56 -18.11 0.0004 -0.0001
041830 / InBody Co.,Ltd 0.03 -1.57 0.56 8.38 0.0004 0.0000
FAE / Faes Farma, S.A. 0.11 0.00 0.56 43.04 0.0004 0.0001
CHASE AUTO OWNER TRUST 2024-1 5.13% 05/25/2029 144A / ABS-CBDO (US16144BAC28) 0.55 -0.55 0.0003 -0.0000
UMG / Universal Music Group N.V. 1.71 0.54 0.0003 0.0003
092130 / e-Credible Co., Ltd. 0.05 0.00 0.54 25.23 0.0003 0.0001
OC / Owens Corning 0.00 -95.47 0.54 -96.06 0.0003 -0.0088
PLTK / Playtika Holding Corp. 0.11 129.77 0.54 106.95 0.0003 0.0002
ALLY AUTO RECEIVABLES TRUST 2024-1 5.08% 12/15/2028 / ABS-CBDO (US02008FAC86) 0.53 -0.19 0.0003 -0.0000
9974 / Belc CO., LTD. 0.01 0.00 0.53 11.70 0.0003 0.0000
NRC / National Research Corporation 0.04 3.34 0.52 -4.40 0.0003 -0.0000
ANSS / ANSYS, Inc. 0.00 0.00 0.52 -0.76 0.0003 -0.0000
ALE / ALLETE, Inc. 0.01 -94.09 0.52 -94.07 0.0003 -0.0057
MMGRB / Momentum Group AB 0.04 0.00 0.51 -9.32 0.0003 -0.0001
5290 / Vertex Corporation 0.03 0.00 0.50 22.63 0.0003 0.0000
CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A / ABS-CBDO (US165183DE19) 0.50 -11.48 0.0003 -0.0001
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.49 -9.37 0.0003 -0.0000
HL / Hecla Mining Company 0.09 -83.66 0.48 -83.64 0.0003 -0.0017
CARMAX AUTO OWNER TR 2024-2 5.5% 01/16/2029 / ABS-CBDO (US14319EAE68) 0.48 -0.21 0.0003 -0.0000
ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A / ABS-CBDO (US29375RAB24) 0.48 -20.53 0.0003 -0.0001
HRL / Hormel Foods Corporation 0.01 0.00 0.46 7.04 0.0003 0.0000
VLGEA / Village Super Market, Inc. 0.01 0.46 0.0003 0.0003
UTMD / Utah Medical Products, Inc. 0.01 2.55 0.45 -5.22 0.0003 -0.0000
TLS / Telos Corporation 0.18 0.00 0.45 -15.80 0.0003 -0.0001
US055979AC23 / BMW Vehicle Lease Trust 2023-2 0.44 -41.83 0.0003 -0.0002
MET / MetLife, Inc. 0.01 0.00 0.44 -8.77 0.0003 -0.0000
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67% 07/25/2031 144A / ABS-CBDO (US81378RAB06) 0.43 -10.17 0.0003 -0.0000
ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A / ABS-CBDO (US29375RAC07) 0.43 -0.46 0.0003 -0.0000
2678 / ASKUL Corporation 0.04 -80.41 0.42 -80.04 0.0003 -0.0011
US 2YR NOTE (CBT) FUT SEP25 TUU5 / DIR (N/A) 0.42 0.0003 0.0003
POST ROAD EQUIPMENT FINANCE 2025-1 LLC 4.9% 05/15/2031 144A / ABS-CBDO (US73747LAB45) 0.41 0.00 0.0003 -0.0000
CRGX / CARGO Therapeutics, Inc. 0.09 -76.71 0.40 -73.72 0.0003 -0.0008
OPORTUN FUNDING TRUST 2024-3 5.26% 08/15/2029 144A / ABS-CBDO (US68377NAA90) 0.40 -26.74 0.0003 -0.0001
US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC 0.39 -23.32 0.0002 -0.0001
BLP COML MTG 2024-IND2 A TSFR1M+139.208 03/15/2041 144A / ABS-MBS (US05625AAA97) 0.39 0.00 0.0002 -0.0000
ARI FLEET LEASE TRUST 2025-A 4.38% 01/17/2034 144A / ABS-CBDO (US04033CAB28) 0.39 0.0002 0.0002
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.38 0.26 0.0002 -0.0000
S and P MID 400 EMINI FUT JUN25 FAM5 / DE (N/A) 0.37 0.0002 0.0002
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.33% 11/20/2029 144A / ABS-CBDO (US78397XAC83) 0.36 -0.55 0.0002 -0.0000
US24703GAC87 / Dell Equipment Finance Trust 0.36 -28.00 0.0002 -0.0001
BKH / Black Hills Corporation 0.01 0.00 0.36 -4.51 0.0002 -0.0000
VLK / Van Lanschot Kempen NV - Depositary Receipt (Common Stock) 0.01 0.00 0.36 30.55 0.0002 0.0000
ANGI / Angi Inc. 0.02 0.36 0.0002 0.0002
CFMT 2024-HB13 LLC VAR 05/25/2034 144A / ABS-CBDO (US12530VAA35) 0.36 -9.87 0.0002 -0.0000
US031162DP23 / Amgen Inc 0.35 0.29 0.0002 -0.0000
GHC / Graham Holdings Company 0.00 0.00 0.33 -2.94 0.0002 -0.0000
US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC 0.32 -12.67 0.0002 -0.0000
GMZB / Ally Financial Inc. - Preferred Stock 0.32 0.0002 0.0002
ARI FLEET LEASE TRUST 2024-B 5.26% 04/15/2033 144A / ABS-CBDO (US04033HAC97) 0.32 -0.93 0.0002 -0.0000
US969457CH11 / Williams Cos Inc/The 0.31 -0.32 0.0002 -0.0000
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.31 0.00 0.0002 -0.0000
US91684MAA18 / UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A 0.31 -27.53 0.0002 -0.0001
3611 / TSC Auto ID Technology Co., Ltd. 0.05 0.00 0.31 -3.46 0.0002 -0.0000
US14318XAC92 / CarMax Auto Owner Trust 2023-4 0.31 -0.33 0.0002 -0.0000
AEP / American Electric Power Company, Inc. 0.00 -98.61 0.31 -98.65 0.0002 -0.0149
US362548AD16 / GM Financial Automobile Leasing Trust 2023-2 0.30 -55.94 0.0002 -0.0003
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% 10/16/2028 144A / ABS-CBDO (US92887QAC15) 0.30 0.00 0.0002 -0.0000
2348 / Dawnrays Pharmaceutical (Holdings) Limited 1.93 -3.60 0.30 -0.99 0.0002 -0.0000
VICI PROPERTIES LP 4.75% 04/01/2028 / DBT (US925650AJ26) 0.30 0.0002 0.0002
CFMT 2025-HB16 A VAR 03/25/2035 144A / ABS-CBDO (US12531BAA61) 0.29 0.0002 0.0002
NDLS / Noodles & Company 0.37 0.00 0.29 -45.23 0.0002 -0.0002
752 / Pico Far East Hldg HKD0.05 1.03 0.00 0.27 -1.80 0.0002 -0.0000
US36267KAD90 / GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 0.27 -4.93 0.0002 -0.0000
UST BILLS 0% 06/05/2025 / DBT (US912797NP82) 0.27 0.0002 0.0002
US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 0.27 -7.32 0.0002 -0.0000
US63111XAG60 / NASDAQ INC REGD 5.65000000 0.25 0.00 0.0002 -0.0000
BOFA AUTO TR 2024-1A A3 5.35% 11/15/2028 144A / ABS-CBDO (US09709AAC62) 0.24 -0.41 0.0002 -0.0000
FIVN / Five9, Inc. 0.01 -98.47 0.24 -98.88 0.0002 -0.0142
WS / Worthington Steel, Inc. 0.01 -54.72 0.23 -57.69 0.0001 -0.0002
TDS / Telephone and Data Systems, Inc. 0.01 0.23 0.0001 0.0001
SARO / StandardAero, Inc. 0.01 0.00 0.21 3.94 0.0001 -0.0000
UST BILLS 0% 07/10/2025 / DBT (US912797LW51) 0.21 0.0001 0.0001
CFMT 2024-HB15 LLC VAR 08/25/2034 144A / ABS-CBDO (US15723AAA97) 0.21 -12.34 0.0001 -0.0000
DLLAD 2024-1 LLC 5.3% 07/20/2029 144A / ABS-CBDO (US23346MAC01) 0.20 -0.50 0.0001 -0.0000
E-MINI RUSS 2000 FUT JUN25 RTYM5 / DE (N/A) 0.20 0.0001 0.0001
GREEN CROSS HOLDINGS CO LTD / EC (JP3274190002) 0.03 -9.86 0.19 -10.75 0.0001 -0.0000
UST BILLS 0% 08/28/2025 / DBT (US912797PQ48) 0.19 0.0001 0.0001
US98164FAD42 / WOART 23-C A3 5.15% 11-15-28 0.17 -0.57 0.0001 -0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.48 0.17 0.0001 0.0001
8016 / Sitronix Technology Corporation 0.02 0.00 0.15 8.70 0.0001 0.0000
US05608BAA89 / BX Commercial Mortgage Trust 2019-IMC 0.15 -0.67 0.0001 -0.0000
FNF / Fidelity National Financial, Inc. 0.00 -89.47 0.14 -91.07 0.0001 -0.0009
US23292HAC51 / DLLAA 2023-1 LLC 0.14 -0.74 0.0001 -0.0000
TOU / Tourmaline Oil Corp. 0.01 -64.93 0.13 -65.35 0.0001 -0.0002
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 0.12 -15.17 0.0001 -0.0000
US36253PAB85 / GS Mortgage Securities Trust 2017-GS6 0.12 0.00 0.0001 -0.0000
US78472UAA60 / SREIT Trust 2021-MFP 0.11 -5.88 0.0001 -0.0000
US68373BAA98 / OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A 0.11 -39.66 0.0001 -0.0000
US379929AD43 / GM Financial Automobile Leasing Trust 2023-3 0.10 -29.79 0.0001 -0.0000
US88167PAC23 / ASSET BACKED SECURITY 0.09 -59.11 0.0001 -0.0001
US12530QAA40 / CFMT 2023-H12 LLC 0.09 -9.00 0.0001 -0.0000
UST BILLS 0% 06/12/2025 / DBT (US912797LN52) 0.09 0.0001 0.0001
US78485GAA22 / SREIT 2021-FLWR A 0.09 -17.92 0.0001 -0.0000
AVA / Avista Corporation 0.00 0.07 0.0000 0.0000
US345397C437 / Ford Motor Credit Co LLC 0.07 0.00 0.0000 -0.0000
UST BILLS 0% 06/20/2025 / DBT (US912797NV50) 0.06 0.0000 0.0000
MARLETTE FUNDING TRUST 2024-1 5.95% 07/17/2034 144A / ABS-CBDO (US57108VAA08) 0.05 -46.24 0.0000 -0.0000
AKW / Akwel SA 0.01 0.00 0.05 14.29 0.0000 0.0000
OCWEN LN INVT TR 2024-HB1 3% 02/25/2037 144A / ABS-CBDO (US675952AA39) 0.04 -9.09 0.0000 -0.0000
US67578KAA43 / OCWEN LN INVT TR 2023-HB1 A 3% 06/25/2036 144A 0.03 -16.13 0.0000 -0.0000
SBNY / Signature Bank 0.03 0.00 0.02 -38.24 0.0000 -0.0000
ANNX / Annexon, Inc. 0.01 0.02 0.0000 0.0000
US31634R4065 / FIDELITY SAI INFLATION-FOCUSED FUND 0.00 0.00 0.00 0.00 0.0000 -0.0000
US36164VAA52 / GCI Liberty, Inc. DBT 0.21 0.00 0.0000 0.0000
ACT / Enact Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0050
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0056
NMIH / NMI Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
NRDS / NerdWallet, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
FLYW / Flywire Corporation 0.00 -100.00 0.00 -100.00 -0.0079
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.0195
LMAT / LeMaitre Vascular, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
RVMD / Revolution Medicines, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
STKL / SunOpta Inc. 0.00 -100.00 0.00 -100.00 -0.0050
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 -100.00 -0.0030
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.0145
NTCT / NetScout Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
GLBE / Global-E Online Ltd. 0.00 -100.00 0.00 -100.00 -0.0029
BLKB / Blackbaud, Inc. 0.00 -100.00 0.00 -100.00 -0.0026
SG / Sweetgreen, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
TRU / TransUnion 0.00 -100.00 0.00 -100.00 -0.0037
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
GCBC / Greene County Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0207
ARVN / Arvinas, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
BRDG / Bridge Investment Group Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0014
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0052
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
CRFB3 / Atacadão S.A. 0.00 -100.00 0.00 -100.00 -0.0021
TBI / TrueBlue, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
SGE / Société Générale Société anonyme 0.00 -100.00 0.00 -100.00 -0.0157
VRAYQ / ViewRay, Inc. 0.79 0.00 0.00 0.0000 -0.0000
APPLE INC CALL 230 06/20/2025 / DE (N/A) -0.01 -0.0000 -0.0000
MCKESSON CORP CALL 760 06/20/2025 / DE (N/A) -0.05 -0.0000 -0.0000
APPLE INC CALL 215 06/20/2025 / DE (N/A) -0.10 -0.0001 -0.0001
WALMART INC CALL 100 06/20/2025 / DE (N/A) -0.12 -0.0001 -0.0001
MARRIOTT INTERNATIONAL INC A CALL 260 06/20/2025 / DE (N/A) -0.21 -0.0001 -0.0001
JPMORGAN CHASE and CO CALL 260 06/20/2025 / DE (N/A) -0.42 -0.0003 -0.0003
THE BOOKING HOLDINGS INC CALL 5500 06/20/2025 / DE (N/A) -0.43 -0.0003 -0.0003
WELLS FARGO and CO CALL 82.50 07/18/2025 / DE (N/A) -0.53 -0.0003 -0.0003
GE AEROSPACE CALL 270 07/18/2025 / DE (N/A) -0.58 -0.0004 -0.0004
META PLATFORMS INC CL A CALL 650 06/20/2025 / DE (N/A) -0.62 -0.0004 -0.0004
VISA INC CL A CALL 360 06/20/2025 / DE (N/A) -0.74 -0.0005 -0.0005
THE BOOKING HOLDINGS INC CALL 5300 06/20/2025 / DE (N/A) -0.81 -0.0005 -0.0005
BOSTON SCIENTIFIC CORP CALL 105 06/20/2025 / DE (N/A) -0.83 -0.0005 -0.0005
THE BOOKING HOLDINGS INC CALL 5000 06/20/2025 / DE (N/A) -1.56 -0.0010 -0.0010
VERTIV HOLDINGS CO CALL 90 06/20/2025 / DE (N/A) -1.57 -0.0010 -0.0010
SAP SE SPON ADR CALL 280 06/20/2025 / DE (N/A) -1.61 -0.0010 -0.0010
GE VERNOVA INC CALL 550 07/18/2025 / DE (N/A) -1.64 -0.0010 -0.0010
GE AEROSPACE CALL 260 07/18/2025 / DE (N/A) -2.13 -0.0014 -0.0014
JPMORGAN CHASE and CO CALL 250 06/20/2025 / DE (N/A) -3.55 -0.0023 -0.0023