Statistik Asas
Nilai Portfolio $ 1,313,107,251
Kedudukan Semasa 2,421
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

TCAAX - Thrivent Moderately Conservative Allocation Fund Class A telah mendedahkan 2,421 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,313,107,251 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TCAAX - Thrivent Moderately Conservative Allocation Fund Class A ialah Thrivent Large Cap Value Fund, Class S (US:US8858828119) , Thrivent Large Cap Growth Fund, Class S (US:US8858823086) , Thrivent Income Fund, Class S (US:US8858824233) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , and Thrivent Limited Maturity Bond Fund, Class S (US:US8858823813) . Kedudukan baharu TCAAX - Thrivent Moderately Conservative Allocation Fund Class A termasuk State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , United States Treasury Note/Bond (US:US9128286F22) , United States Treasury Note/Bond (US:US9128286A35) , Fannie Mae Pool (US:US31418DXK35) , and United States Treasury Note/Bond (US:US9128284N73) .

TCAAX - Thrivent Moderately Conservative Allocation Fund Class A - 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 %
10.99 109.87 10.0324 10.0324
10.99 109.87 10.0324 10.0324
51.12 51.12 4.6678 4.6678
3.74 30.31 2.7674 2.7674
1.54 17.60 1.6072 1.6072
0.93 8.97 0.8188 0.8188
0.68 6.70 0.6115 0.6115
0.68 6.70 0.6115 0.6115
0.00 6.10 0.5575 0.5575
0.00 6.10 0.5575 0.5575
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 %
1.56 0.1423 -1.9057
3.43 67.80 6.1907 -0.6274
1.57 0.1430 -0.4681
3.87 109.79 10.0256 -0.4464
0.75 0.0683 -0.3221
1.99 0.1813 -0.3128
0.72 24.48 2.2352 -0.1823
0.27 7.58 0.6925 -0.0964
0.00 0.76 0.0694 -0.0818
0.01 2.50 0.2282 -0.0586
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. 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
(%)
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 10.99 109.87 10.0324 10.0324
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 10.99 109.87 10.0324 10.0324
US8858828119 / Thrivent Large Cap Value Fund, Class S 3.87 0.00 109.79 -6.58 10.0256 -0.4464
US8858823086 / Thrivent Large Cap Growth Fund, Class S 3.43 0.00 67.80 -11.40 6.1907 -0.6274
US8858824233 / Thrivent Income Fund, Class S 8.01 -2.35 65.22 -1.62 5.9557 0.0483
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 51.12 51.12 4.6678 4.6678
US8858823813 / Thrivent Limited Maturity Bond Fund, Class S 3.02 -1.72 37.66 -1.00 3.4390 0.0493
Thrivent Core Emerging Markets Debt Fund / (N/A) 3.74 30.31 2.7674 2.7674
US8858821429 / Thrivent International Allocation Fund, Class S 2.42 0.00 27.57 5.86 2.5174 0.1968
US8858826626 / Thrivent Mid Cap Stock Fund, Class S 0.72 0.00 24.48 -9.78 2.2352 -0.1823
US8858827798 / Thrivent High Yield Fund, Class S 5.55 0.40 23.07 -1.73 2.1068 0.0149
U.S. Treasury Notes / DBT (US91282CKB62) 20.20 0.12 1.8445 0.0468
U.S. Treasury Notes / DBT (US91282CKB62) 20.20 0.12 1.8445 0.0468
Thrivent Core International Equity Fund / (N/A) 1.54 17.60 1.6072 1.6072
US9128286F22 / United States Treasury Note/Bond 9.19 0.59 0.8388 0.0251
Thrivent Core Emerging Markets Equity Fund / (N/A) 0.93 8.97 0.8188 0.8188
US8858825552 / Thrivent Small Cap Stock Fund, Class S 0.27 0.00 7.58 -14.35 0.6925 -0.0964
US9128286A35 / United States Treasury Note/Bond 7.36 0.55 0.6723 0.0198
Thrivent Core Mid Cap Value Fund / (N/A) 0.68 6.70 0.6115 0.6115
Thrivent Core Mid Cap Value Fund / (N/A) 0.68 6.70 0.6115 0.6115
LCP X (Offshore), LP / (N/A) 0.00 6.10 0.5575 0.5575
LCP X (Offshore), LP / (N/A) 0.00 6.10 0.5575 0.5575
U.S. Treasury Notes / DBT (US91282CLB53) 6.04 0.47 0.5517 0.0158
U.S. Treasury Notes / DBT (US91282CLB53) 6.04 0.47 0.5517 0.0158
US31418DXK35 / Fannie Mae Pool 5.39 -0.20 0.4922 0.0110
US9128284N73 / United States Treasury Note/Bond 5.34 2.24 0.4873 0.0222
US912810SH23 / United States Treas Bds Bond 5.29 2.01 0.4831 0.0209
US91282CFV81 / United States Treasury Note/Bond 5.07 3.26 0.4634 0.0255
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 4.93 0.98 0.4505 0.0151
US91282CGC91 / United States Treasury Note/Bond 4.74 1.76 0.4325 0.0177
US912810ST60 / TREASURY BOND 4.71 3.24 0.4302 0.0236
Thrivent Cash Management Trust / STIV (N/A) 4.48 4.48 0.4094 0.4094
Thrivent Cash Management Trust / STIV (N/A) 4.48 4.48 0.4094 0.4094
US91282CDJ71 / United States Treasury Note/Bond 4.35 4.04 0.3976 0.0247
AAPL / Apple Inc. 0.02 -0.01 4.21 -9.97 0.3845 -0.0322
U.S. Treasury Notes / DBT (US91282CLN91) 4.07 2.81 0.3715 0.0189
U.S. Treasury Notes / DBT (US91282CLP40) 3.99 0.78 0.3640 0.0116
U.S. Treasury Notes / DBT (US91282CLP40) 3.99 0.78 0.3640 0.0116
US912828ZN34 / United States Treasury Note/Bond 3.95 2.07 0.3607 0.0159
MSFT / Microsoft Corporation 0.01 0.07 3.93 -4.71 0.3588 -0.0086
US01F0426571 / Uniform Mortgage-Backed Security, TBA 3.83 207.72 0.3493 0.2342
US3140QNPB24 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.81 0.13 0.3475 0.0089
US3130AK6H44 / Federal Home Loan Banks 3.68 0.3364 0.3364
NVDA / NVIDIA Corporation 0.03 1.38 3.68 -8.04 0.3363 -0.0205
US3140QMUB85 / Federal National Mortgage Association 3.67 -0.43 0.3352 0.0067
US3140XGNM72 / Fannie Mae Pool 3.53 0.14 0.3220 0.0082
US91282CBQ33 / United States Treasury Note/Bond 3.51 1.10 0.3203 0.0112
US912810RS96 / United States Treas Bds Bond 3.49 2.05 0.3184 0.0139
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 3.48 -0.11 0.3174 0.0073
US3140FXVK59 / FNMA, Other 3.47 -1.73 0.3171 0.0023
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 3.40 3.22 0.3106 0.0170
US91282CGH88 / United States Treasury Note/Bond 3.39 1.83 0.3097 0.0130
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.25 -0.09 0.2966 0.0069
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 3.25 10.75 0.2963 0.0253
SPY / SPDR S&P 500 ETF 0.01 6.49 3.24 -1.85 0.2958 0.0016
US91282CGT27 / United States Treasury Note/Bond 3.20 2.01 0.2926 0.0127
US3140XBZC75 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.15 0.10 0.2881 0.0072
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.99 -0.53 0.2727 0.0051
US3140XMR320 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.76 -0.04 0.2519 0.0060
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 2.70 -0.07 0.2461 0.0058
US3132E0HN50 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 2.68 0.68 0.2450 0.0075
US313385GD27 / Federal Home Loan Bank (FHLB) 2.59 0.2366 0.2366
US91282CJS17 / United States Treasury Note/Bond - When Issued 2.50 0.12 0.2286 0.0058
AMZN / Amazon.com, Inc. 0.01 0.08 2.50 -22.34 0.2282 -0.0586
US3140X8TA56 / FN FM5044 2.46 0.12 0.2242 0.0057
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.38 0.17 0.2177 0.0056
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 2.31 1.72 0.2112 0.0087
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 2.31 1.95 0.2105 0.0090
US8858828457 / Thrivent Global Stock Fund, Class S 0.09 0.00 2.30 -4.13 0.2099 -0.0038
US3140QKC973 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.29 0.53 0.2095 0.0061
US3140XJJY06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.21 0.55 0.2020 0.0059
US9128283F58 / United States Treasury Note/Bond 2.21 2.03 0.2019 0.0088
US912810SS87 / T 1 5/8 11/15/50 2.13 2.11 0.1947 0.0087
US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.11 0.24 0.1930 0.0051
US3140XHQG50 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.03 -0.20 0.1856 0.0041
US01F0326581 / Uniform Mortgage-Backed Security, TBA 1.99 -62.85 0.1813 -0.3128
US3140QPSJ70 / Fannie Mae Pool 1.96 0.36 0.1786 0.0049
META / Meta Platforms, Inc. 0.00 2.47 1.93 -18.37 0.1765 -0.0345
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.89 0.1727 0.1727
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.89 0.1727 0.1727
US3140XJYU19 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.88 -0.37 0.1717 0.0035
US3140QDLN26 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.86 -21.34 0.1700 -0.0409
US3140X9SV85 / Fannie Mae Pool 1.86 -0.54 0.1696 0.0032
US01F0504526 / Uniform Mortgage-Backed Security, TBA 1.81 0.1652 0.1652
US91282CJR34 / United States Treasury Note/Bond - When Issued 1.81 2.38 0.1650 0.0078
US3133KPF528 / Freddie Mac Pool 1.78 0.17 0.1630 0.0043
US3140XJQS54 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.77 -0.17 0.1617 0.0036
US01F0506687 / Fannie Mae or Freddie Mac 1.76 0.1608 0.1608
US3140XG6S32 / Fannie Mae Pool 1.74 0.69 0.1593 0.0049
US912810QW18 / United States Treas Bds Bond 1.61 2.35 0.1471 0.0069
ASF IX, LP / (N/A) 0.00 1.58 0.1441 0.1441
ASF IX, LP / (N/A) 0.00 1.58 0.1441 0.1441
US91282CBJ99 / United States Treasury Note/Bond 1.57 2.61 0.1438 0.0070
US3140XJBQ53 / Federal National Mortgage Association 1.57 0.26 0.1432 0.0039
US01F0506505 / Uniform Mortgage-Backed Security, TBA 1.57 -76.30 0.1430 -0.4681
US31418DPM82 / Federal National Mortgage Association (FNMA) 1.57 -2.25 0.1430 0.0002
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 1.56 -93.77 0.1423 -1.9057
88588C108 / Thrivent Core Small Cap Value Fund 0.16 0.00 1.51 -15.13 0.1378 -0.0207
US3140QDWK67 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.48 -0.34 0.1352 0.0028
US3133KPCQ90 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.47 1.52 0.1346 0.0052
AVGO / Broadcom Inc. 0.01 9.25 1.47 -4.98 0.1343 -0.0036
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.46 -0.54 0.1334 0.0025
FMCC / Federal Home Loan Mortgage Corporation 1.44 0.42 0.1317 0.0038
FMCC / Federal Home Loan Mortgage Corporation 1.44 0.42 0.1317 0.0038
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP / (N/A) 0.00 1.42 0.1298 0.1298
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP / (N/A) 0.00 1.42 0.1298 0.1298
QQQ / Invesco QQQ Trust, Series 1 0.00 60.20 1.36 45.82 0.1244 0.0412
Crown Global Secondaries VI Feeder SA, SICAV-RAIF / (N/A) 0.00 1.36 0.1239 0.1239
Crown Global Secondaries VI Feeder SA, SICAV-RAIF / (N/A) 0.00 1.36 0.1239 0.1239
US3140XMBC96 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.34 -0.89 0.1225 0.0020
GOOGL / Alphabet Inc. 0.01 72.00 1.29 33.96 0.1178 0.0320
US31418CEE03 / Fannie Mae Pool 1.23 -1.28 0.1127 0.0013
GOOG / Alphabet Inc. 0.01 32.12 1.22 3.38 0.1118 0.0063
US91282CHV63 / TREASURY NOTE 1.20 -29.54 0.1098 -0.0422
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.20 -0.17 0.1097 0.0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.20 -0.17 0.1097 0.0025
APH / Amphenol Corporation 0.02 -0.45 1.18 8.24 0.1080 0.0106
US3140XJN580 / Fannie Mae Pool 1.11 -0.36 0.1017 0.0021
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 1.11 -0.18 0.1012 0.0022
US3140QS2K66 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.03 0.29 0.0940 0.0025
FMCC / Federal Home Loan Mortgage Corporation 1.03 0.20 0.0937 0.0025
FMCC / Federal Home Loan Mortgage Corporation 1.03 0.20 0.0937 0.0025
US3132E0CJ93 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.02 -0.10 0.0935 0.0022
UGI / UGI Corporation 0.03 -6.48 1.00 -0.20 0.0913 0.0020
FMCC / Federal Home Loan Mortgage Corporation 0.99 2.48 0.0907 0.0043
FMCC / Federal Home Loan Mortgage Corporation 0.99 2.48 0.0907 0.0043
US3140XJC849 / Federal National Mortgage Association Conventional 20-Yr. Pass Through 0.99 -2.28 0.0900 0.0001
US3140FXTF92 / Federal National Mortgage Association 0.98 -2.48 0.0898 -0.0000
US3140XJF735 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.96 0.00 0.0880 0.0021
US3132DQPX87 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.96 -1.03 0.0880 0.0012
ICE / Intercontinental Exchange, Inc. 0.01 -13.94 0.93 -9.62 0.0850 -0.0067
MDT / Medtronic plc 0.01 0.00 0.93 -6.66 0.0845 -0.0038
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.92 -0.54 0.0843 0.0016
NDAQ / Nasdaq, Inc. 0.01 -10.41 0.92 -17.03 0.0837 -0.0148
US3132A9Q266 / Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 0.91 -5.20 0.0832 -0.0025
ECL / Ecolab Inc. 0.00 -11.50 0.91 -11.01 0.0827 -0.0080
ADSK / Autodesk, Inc. 0.00 -1.67 0.90 -13.35 0.0824 -0.0104
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.90 0.0821 0.0821
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.90 0.0821 0.0821
FMCC / Federal Home Loan Mortgage Corporation 0.90 3.10 0.0819 0.0043
US3137H8JT98 / Federal Home Loan Mortgage Corporation - REMIC 0.86 -3.15 0.0788 -0.0006
DHR / Danaher Corporation 0.00 0.00 0.83 -10.54 0.0760 -0.0069
US36242DNF68 / GSAA Home Equity Trust 0.83 2.60 0.0759 0.0038
MA / Mastercard Incorporated 0.00 0.00 0.80 -1.23 0.0731 0.0008
BRK.B / Berkshire Hathaway Inc. 0.00 9.33 0.79 24.49 0.0725 0.0156
ANET / Arista Networks Inc 0.01 78.27 0.79 27.21 0.0722 0.0168
TT / Trane Technologies plc 0.00 0.00 0.77 5.77 0.0703 0.0054
JPM / JPMorgan Chase & Co. 0.00 -0.61 0.76 -8.96 0.0696 -0.0051
US64831GAB14 / New Residential Mortgage Loan Trust 0.76 0.40 0.0696 0.0020
TSLA / Tesla, Inc. 0.00 -35.77 0.76 -55.25 0.0694 -0.0818
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.76 9.26 0.0690 0.0074
TW / Tradeweb Markets Inc. 0.01 32.64 0.75 44.42 0.0687 0.0223
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.75 -82.28 0.0683 -0.3221
BSX / Boston Scientific Corporation 0.01 0.00 0.74 0.54 0.0675 0.0020
Thrivent Core Low Volatility Equity Fund / (N/A) 0.06 0.73 0.0667 0.0667
US3133KRMN16 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.73 0.14 0.0665 0.0017
US3140XHJC20 / UMBS, 30 Year 0.71 -0.28 0.0651 0.0014
US3132DMY416 / Freddie Mac Pool 0.71 0.28 0.0647 0.0017
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0.71 0.0644 0.0644
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0.71 0.0644 0.0644
ADP / Automatic Data Processing, Inc. 0.00 12.09 0.70 11.22 0.0644 0.0079
BBCMS Mortgage Trust / ABS-MBS (US07337BAD64) 0.70 0.0640 0.0640
US3140QEN320 / Fannie Mae Pool 0.70 0.29 0.0637 0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.69 0.58 0.0634 0.0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.69 0.58 0.0634 0.0019
JNJ / Johnson & Johnson 0.00 619.87 0.69 641.94 0.0631 0.0548
US3136BNTZ90 / Federal National Mortgage Association - REMIC 0.66 -2.21 0.0607 0.0002
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.66 2.47 0.0607 0.0029
Pretium Mortgage Credit Partners, LLC / ABS-O (US69392JAA79) 0.66 0.0605 0.0605
Pretium Mortgage Credit Partners, LLC / ABS-O (US69392JAA79) 0.66 0.0605 0.0605
EPRT / Essential Properties Realty Trust, Inc. 0.02 -7.71 0.66 -7.58 0.0601 -0.0033
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.66 10.40 0.0601 0.0070
PMT Loan Trust / ABS-CBDO (US73015JAK43) 0.65 0.0597 0.0597
PG / The Procter & Gamble Company 0.00 186.57 0.65 180.52 0.0592 0.0386
US31394L6Z01 / Federal Home Loan Mortgage Corporation - REMIC 0.64 -2.43 0.0587 -0.0000
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 0.63 0.0580 0.0580
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 0.63 0.0580 0.0580
LLY / Eli Lilly and Company 0.00 -50.66 0.63 -45.34 0.0580 -0.0455
NOW / ServiceNow, Inc. 0.00 -1.35 0.63 -7.50 0.0575 -0.0031
A / Agilent Technologies, Inc. 0.01 3.83 0.63 -26.32 0.0573 -0.0185
US3140QKRY69 / Fannie Mae Pool 0.62 0.49 0.0564 0.0017
GCAT Trust / ABS-CBDO (US36830FAA49) 0.62 -4.20 0.0563 -0.0011
GCAT Trust / ABS-CBDO (US36830FAA49) 0.62 -4.20 0.0563 -0.0011
CSX / CSX Corporation 0.02 0.00 0.61 -14.57 0.0557 -0.0080
LIN / Linde plc 0.00 -9.61 0.61 -8.05 0.0553 -0.0035
Vontive Mortgage Trust / ABS-CBDO (US928884AA35) 0.60 0.0552 0.0552
US3140XDND43 / UMBS 0.60 0.33 0.0551 0.0015
HLT / Hilton Worldwide Holdings Inc. 0.00 5.46 0.60 -7.26 0.0549 -0.0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 0.0544 0.0544
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.60 0.0544 0.0544
V / Visa Inc. 0.00 25.81 0.59 27.06 0.0537 0.0125
MSCI / MSCI Inc. 0.00 0.00 0.59 -8.59 0.0535 -0.0036
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.58 3.18 0.0534 0.0029
Morgan Stanley Residential Mortgage Loan Trust / ABS-CBDO (US61775VAD82) 0.58 0.0533 0.0533
Morgan Stanley Residential Mortgage Loan Trust / ABS-CBDO (US61775VAD82) 0.58 0.0533 0.0533
LMT / Lockheed Martin Corporation 0.00 251.87 0.58 291.28 0.0533 0.0410
EHC / Encompass Health Corporation 0.00 19.57 0.58 41.12 0.0530 0.0163
SBRA / Sabra Health Care REIT, Inc. 0.03 15.28 0.57 23.38 0.0520 0.0108
CRM / Salesforce, Inc. 0.00 -8.17 0.56 -27.88 0.0516 -0.0181
ALLO Issuer, LLC / ABS-O (US01983KAN46) 0.55 0.0505 0.0505
ALLO Issuer, LLC / ABS-O (US01983KAN46) 0.55 0.0505 0.0505
US43732VAA44 / Home Partners of America 2021-2 Trust 0.55 1.47 0.0505 0.0020
US3140XAJD59 / FANNIE MAE POOL FN FM6559 0.55 0.73 0.0504 0.0016
US30322DAE94 / FRTKL 2021-SFR1 Trust 0.55 1.48 0.0503 0.0020
US912810QH41 / United States Treas Bds Bond 0.54 2.66 0.0495 0.0024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.54 -2.01 0.0491 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.54 -2.01 0.0491 0.0002
PM / Philip Morris International Inc. 0.00 -30.75 0.53 -8.87 0.0488 -0.0034
CSCO / Cisco Systems, Inc. 0.01 4.03 0.53 9.69 0.0486 0.0052
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 0.53 0.0485 0.0485
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 0.53 0.0485 0.0485
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) 0.53 -0.57 0.0481 0.0009
SCHW / The Charles Schwab Corporation 0.01 -16.22 0.53 -17.55 0.0481 -0.0088
MSI / Motorola Solutions, Inc. 0.00 0.00 0.53 -6.08 0.0480 -0.0019
US3137FYPQ30 / Federal Home Loan Mortgage Corporation - REMIC 0.53 3.55 0.0480 0.0027
AME / AMETEK, Inc. 0.00 5.79 0.52 -2.79 0.0478 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.52 3.38 0.0475 0.0027
DD / DuPont de Nemours, Inc. 0.01 61.01 0.52 38.40 0.0475 0.0140
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.52 -6.32 0.0475 -0.0020
HD / The Home Depot, Inc. 0.00 -9.15 0.52 -20.52 0.0471 -0.0107
TMO / Thermo Fisher Scientific Inc. 0.00 4.47 0.51 -25.07 0.0467 -0.0141
US3140L2PV98 / Fannie Mae Pool 0.51 -0.78 0.0463 0.0008
Eurex Euro STOXX 50 Index / DE (N/A) 0.50 0.0454 0.0454
Eurex Euro STOXX 50 Index / DE (N/A) 0.50 0.0454 0.0454
US36266TAC36 / GS Mortgage-Backed Securities Trust 0.49 -0.60 0.0451 0.0008
SPGI / S&P Global Inc. 0.00 51.07 0.49 44.87 0.0451 0.0147
EOG / EOG Resources, Inc. 0.00 0.00 0.49 -12.30 0.0449 -0.0051
Balboa Bay Loan Funding, Ltd. / ABS-O (US05765XAQ43) 0.49 0.0446 0.0446
US3140QSLM12 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.48 1.05 0.0441 0.0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.48 -3.79 0.0440 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.48 -3.79 0.0440 -0.0007
Hotwire Funding, LLC / ABS-O (US44148JAH23) 0.48 0.00 0.0439 0.0011
PGR / The Progressive Corporation 0.00 -28.66 0.48 -18.49 0.0436 -0.0086
ABT / Abbott Laboratories 0.00 -29.74 0.47 -28.24 0.0430 -0.0154
US00179DAC02 / AMSR Trust, Series 2021-SFR1, Class C 0.47 3.10 0.0425 0.0022
BANK 2025-BNK49 / ABS-MBS (US05494FCA49) 0.46 0.0424 0.0424
EXLS / ExlService Holdings, Inc. 0.01 -16.11 0.45 -19.11 0.0414 -0.0085
TRMB / Trimble Inc. 0.01 -10.05 0.45 -25.54 0.0413 -0.0128
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 0.45 -0.22 0.0413 0.0009
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 0.45 0.0411 0.0411
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 0.45 0.0411 0.0411
US38141GZM94 / Goldman Sachs Group Inc/The 0.45 1.58 0.0411 0.0016
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.45 1.37 0.0406 0.0015
BWXT / BWX Technologies, Inc. 0.00 3.07 0.44 -0.46 0.0398 0.0008
ASF VIII Sidecar (Cayman), LP / (N/A) 0.00 0.44 0.0398 0.0398
HWM / Howmet Aerospace Inc. 0.00 -9.93 0.44 -1.36 0.0397 0.0004
US16411QAG64 / Cheniere Energy Partners LP 0.43 0.70 0.0396 0.0013
PEN / Penumbra, Inc. 0.00 -6.63 0.43 2.61 0.0395 0.0019
GMED / Globus Medical, Inc. 0.01 32.67 0.43 2.87 0.0393 0.0020
WH / Wyndham Hotels & Resorts, Inc. 0.00 -3.49 0.41 -21.69 0.0373 -0.0091
Unlock HEA Trust / ABS-O (US91528AAA79) 0.40 -0.49 0.0368 0.0007
US437300AE62 / Home Partners of America Trust 0.40 2.29 0.0367 0.0017
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.40 0.50 0.0367 0.0011
US3140XLDH82 / Fannie Mae Pool 0.40 1.01 0.0367 0.0013
CarVal CLO I, Ltd. / ABS-O (US146865AL42) 0.40 -0.25 0.0365 0.0008
CarVal CLO I, Ltd. / ABS-O (US146865AL42) 0.40 -0.25 0.0365 0.0008
CYBR / CyberArk Software Ltd. 0.00 30.80 0.40 24.30 0.0365 0.0078
US25156PAC77 / Deutsche Telekom International Finance BV 0.40 1.02 0.0364 0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.40 0.0364 0.0364
US06051GKQ19 / Bank of America Corp 0.40 1.28 0.0362 0.0013
US12551SAA42 / CHNGE Mortgage Trust 2022-4 0.39 -7.29 0.0360 -0.0019
US58549XAC74 / Mello Mortgage Capital Acceptance 2021-INV2 0.39 -0.26 0.0357 0.0008
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.39 -1.27 0.0356 0.0004
HLI / Houlihan Lokey, Inc. 0.00 -12.61 0.39 -22.09 0.0355 -0.0089
PH / Parker-Hannifin Corporation 0.00 19.85 0.39 2.65 0.0354 0.0017
FMCC / Federal Home Loan Mortgage Corporation 0.39 3.21 0.0353 0.0019
TFIN / Triumph Financial, Inc. 0.01 56.22 0.39 8.45 0.0352 0.0035
RGEN / Repligen Corporation 0.00 -3.63 0.38 -20.00 0.0351 -0.0077
SKY / Champion Homes, Inc. 0.00 -9.69 0.38 -15.42 0.0351 -0.0054
CME E-mini Russell 2000 Index / DE (N/A) 0.38 0.0349 0.0349
FROG / JFrog Ltd. 0.01 -8.19 0.38 -10.90 0.0344 -0.0032
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 0.38 0.0342 0.0342
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 0.38 0.0342 0.0342
Benchmark Mortgage Trust / ABS-MBS (US08164BAG59) 0.37 0.0342 0.0342
WNS / WNS (Holdings) Limited 0.01 1.93 0.37 0.81 0.0342 0.0011
GWRE / Guidewire Software, Inc. 0.00 -25.63 0.37 -27.90 0.0335 -0.0119
US00287YAR09 / AbbVie Inc 0.36 1.97 0.0332 0.0014
FI / Fiserv, Inc. 0.00 0.00 0.36 -14.42 0.0331 -0.0047
RLI / RLI Corp. 0.00 11.77 0.36 12.97 0.0326 0.0044
CBOE / Cboe Global Markets, Inc. 0.00 -26.75 0.36 -20.58 0.0325 -0.0074
US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 0.35 -0.28 0.0323 0.0007
SYK / Stryker Corporation 0.00 0.00 0.35 -4.62 0.0321 -0.0007
TVC Mortgage Trust / ABS-CBDO (US87306WAA53) 0.35 0.00 0.0318 0.0008
US46654CAE57 / J.P. Morgan Mortgage Trust 0.35 0.29 0.0318 0.0008
JJSF / J&J Snack Foods Corp. 0.00 -14.38 0.35 -19.07 0.0318 -0.0066
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 0.35 -2.25 0.0318 0.0001
US80281LAQ86 / Santander UK Group Holdings PLC 0.35 1.17 0.0317 0.0011
HTAP Issuer Trust / ABS-O (US40444WAA71) 0.35 -1.98 0.0317 0.0001
T / AT&T Inc. 0.01 -58.25 0.35 -38.69 0.0317 -0.0147
KNSL / Kinsale Capital Group, Inc. 0.00 -46.00 0.35 -46.85 0.0316 -0.0264
PEGA / Pegasystems Inc. 0.00 36.10 0.35 15.72 0.0316 0.0050
US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 0.34 -2.85 0.0312 -0.0001
ICE mini MSCI EAFE Index / DE (N/A) 0.34 0.0311 0.0311
ICE mini MSCI EAFE Index / DE (N/A) 0.34 0.0311 0.0311
MFA Trust / ABS-O (US58004YAA73) 0.33 -2.34 0.0305 -0.0000
MFA Trust / ABS-O (US58004YAA73) 0.33 -2.34 0.0305 -0.0000
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.33 2.15 0.0305 0.0014
DASH / DoorDash, Inc. 0.00 31.20 0.33 33.87 0.0304 0.0083
HTAP / ABS-O (US40445NAA63) 0.33 -0.60 0.0303 0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.33 0.0302 0.0302
US3140X9S638 / Fannie Mae Pool 0.33 -0.30 0.0301 0.0007
FAST / Fastenal Company 0.00 -10.52 0.33 -0.90 0.0301 0.0004
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 0.33 -3.82 0.0299 -0.0004
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 0.33 -3.82 0.0299 -0.0004
NSA / National Storage Affiliates Trust 0.01 5.08 0.33 5.52 0.0297 0.0022
VRSN / VeriSign, Inc. 0.00 0.00 0.32 31.17 0.0296 0.0076
A&D Mortgage Trust / ABS-CBDO (US00002NAB38) 0.32 -7.47 0.0294 -0.0017
FTI / TechnipFMC plc 0.01 -9.72 0.32 -15.34 0.0292 -0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.32 0.32 0.0290 0.0008
US67116KAB17 / Onslow Bay Financial, LLC 0.32 0.32 0.0288 0.0008
US66982FAC32 / AMSR Trust 0.31 1.62 0.0287 0.0011
SN / SharkNinja, Inc. 0.00 -15.13 0.31 -38.99 0.0287 -0.0171
SKT / Tanger Inc. 0.01 109.36 0.31 101.95 0.0284 0.0146
Unlock HEA Trust / ABS-O (US91530QAA85) 0.31 -1.27 0.0284 0.0004
PRET Trust / ABS-CBDO (US69392LAA26) 0.31 0.0282 0.0282
US05583JAC62 / BPCE SA 0.31 1.32 0.0280 0.0011
US68389XBJ37 / Oracle Corp 0.31 -2.24 0.0280 0.0001
PRPM, LLC / ABS-CBDO (US69381DAB10) 0.30 0.33 0.0275 0.0008
PRPM, LLC / ABS-CBDO (US69381DAB10) 0.30 0.33 0.0275 0.0008
Pretium Mortgage Credit Partners, LLC / ABS-O (US74136UAA34) 0.30 0.0274 0.0274
Pretium Mortgage Credit Partners, LLC / ABS-O (US74136UAA34) 0.30 0.0274 0.0274
US3130AK6H44 / Federal Home Loan Banks 0.30 1.01 0.0274 0.0009
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 0.30 0.0274 0.0274
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 0.30 0.0274 0.0274
Toorak Mortgage Trust / ABS-CBDO (US89053JAB35) 0.30 0.0274 0.0274
US36186CBY84 / Ally Financial Inc 0.30 -1.32 0.0273 0.0003
JKHY / Jack Henry & Associates, Inc. 0.00 0.88 0.30 0.34 0.0272 0.0008
U.S. Treasury Bills / STIV (US912797NX17) 0.30 0.0272 0.0272
U.S. Treasury Bills / STIV (US912797PE18) 0.30 0.0271 0.0271
US09659W2U76 / BNP Paribas SA 0.30 1.71 0.0271 0.0011
GTES / Gates Industrial Corporation plc 0.02 139.73 0.29 120.30 0.0268 0.0149
US36167KAA60 / GCAT 21-NQM6 A1 144A FRN 08-25-66 0.29 -2.01 0.0268 0.0001
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.29 0.34 0.0267 0.0008
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.29 0.34 0.0267 0.0008
US95000U2S19 / Wells Fargo & Co 0.29 1.41 0.0263 0.0010
PLTR / Palantir Technologies Inc. 0.00 1,114.00 0.29 1,693.75 0.0263 0.0248
US98978VAH69 / Zoetis Inc 0.29 0.70 0.0261 0.0008
US00914AAG76 / Air Lease Corp 0.28 1.79 0.0260 0.0011
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 0.28 1.43 0.0259 0.0010
US12575AAA51 / CMFT Net Lease Master Issuer LLC 0.28 1.80 0.0259 0.0011
ADMA / ADMA Biologics, Inc. 0.01 11,144.34 0.28 28,200.00 0.0259 0.0258
CASY / Casey's General Stores, Inc. 0.00 1.49 0.28 11.42 0.0259 0.0032
US55903VBC63 / Warnermedia Holdings Inc 0.28 0.0259 0.0259
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.28 -1.05 0.0259 0.0003
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.28 0.00 0.0259 0.0006
US06051GJL41 / Bank of America Corp 0.28 2.56 0.0256 0.0013
US46654VAB99 / J.P. Morgan Mortgage Trust 0.28 0.36 0.0255 0.0007
ONTO / Onto Innovation Inc. 0.00 26.51 0.28 -24.59 0.0252 -0.0074
US842587DD65 / Southern Co/The 0.28 1.10 0.0252 0.0008
US054976AG09 / BBCMS Trust 0.28 -1.08 0.0252 0.0003
US681936BL34 / Omega Healthcare Investors Inc. 0.27 1.11 0.0251 0.0009
US6174467Y92 / Morgan Stanley 0.27 0.37 0.0251 0.0007
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 0.27 1.49 0.0249 0.0009
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.27 0.0248 0.0248
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.27 0.0248 0.0248
US251526CF47 / Deutsche Bank AG/New York NY 0.27 2.27 0.0247 0.0012
US36242DFT54 / GSR Mortgage Loan Trust, Series 2004-11, Class 2A2 0.27 -1.46 0.0247 0.0002
US69639AAA97 / Palisades Mortgage Loan Trust 2021-RTL1 0.27 -11.80 0.0246 -0.0026
US437076BS00 / Home Depot Inc. 0.27 -0.74 0.0245 0.0004
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 0.27 0.0245 0.0245
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 0.27 0.0245 0.0245
US85205TAK60 / Spirit AeroSystems, Inc. 0.27 493.33 0.0245 0.0204
US46647PDC77 / JPMorgan Chase & Co 0.27 1.53 0.0244 0.0009
MOGA / Moog, Inc. - Class A 0.00 5.36 0.27 -2.92 0.0243 -0.0001
US110122DV75 / Bristol-Myers Squibb Co 0.27 -0.38 0.0243 0.0006
US026874DS37 / American International Group Inc 0.27 0.76 0.0243 0.0008
US25466AAN19 / Discover Bank 0.27 0.76 0.0242 0.0008
GTLB / GitLab Inc. 0.01 16.14 0.26 -25.42 0.0241 -0.0075
US55336VBU35 / MPLX LP 0.26 0.38 0.0241 0.0006
GBCI / Glacier Bancorp, Inc. 0.01 5.01 0.26 -13.77 0.0240 -0.0032
US94974BGQ77 / Wells Fargo & Co 0.26 -2.24 0.0240 -0.0000
AMGN / Amgen Inc. 0.00 304.95 0.26 314.29 0.0239 0.0182
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.26 2.36 0.0237 0.0011
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.26 0.39 0.0237 0.0007
US87267TAA97 / TOORAK MORTGAGE CORP. TRK 2021 INV2 A1 144A 0.26 -1.90 0.0236 0.0002
KFY / Korn Ferry 0.00 5.55 0.26 -8.21 0.0236 -0.0014
IR / Ingersoll Rand Inc. 0.00 0.00 0.26 -19.69 0.0235 -0.0050
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -29.76 0.25 -30.98 0.0233 -0.0096
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 0.25 1.20 0.0232 0.0008
US17030AAA34 / CHNGE_23-3 0.25 -8.99 0.0231 -0.0017
US29278NAE31 / Energy Transfer Operating LP 0.25 -4.89 0.0231 -0.0006
ROST / Ross Stores, Inc. 0.00 3.12 0.25 -4.91 0.0231 -0.0006
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 0.25 1.20 0.0230 0.0008
US209111FV01 / Consolidated Edison Co of New York Inc 0.25 -0.79 0.0230 0.0003
US92873KAB26 / Vericrest Opportunity Loan Transferee 0.25 4.15 0.0229 0.0014
US87164DVJ61 / Synovus Bank/Columbus GA 0.25 -0.40 0.0229 0.0005
BKR / Baker Hughes Company 0.01 -13.02 0.25 -33.33 0.0229 -0.0106
NFLX / Netflix, Inc. 0.00 -72.91 0.25 -68.73 0.0227 -0.0479
TTMI / TTM Technologies, Inc. 0.01 -13.49 0.25 -29.63 0.0226 -0.0087
FN / Fabrinet 0.00 -11.99 0.25 -16.61 0.0225 -0.0038
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.25 -1.20 0.0225 0.0002
US06051GKL22 / BAC 3.846 03/08/37 0.25 0.41 0.0224 0.0006
US65473QBD43 / NiSource Inc. 0.24 -2.01 0.0223 0.0001
MBC / MasterBrand, Inc. 0.02 5.39 0.24 -26.14 0.0222 -0.0071
US744320BJ04 / Prudential Financial Inc 0.24 -0.41 0.0221 0.0005
BAC / Bank of America Corporation 0.01 0.00 0.24 -14.03 0.0219 -0.0029
ODFL / Old Dominion Freight Line, Inc. 0.00 -5.92 0.24 -22.48 0.0218 -0.0056
WMT / Walmart Inc. 0.00 -72.07 0.24 -72.41 0.0217 -0.0549
US37045XEN21 / General Motors Financial Co Inc 0.24 0.00 0.0217 0.0006
US92343VGK44 / Verizon Communications Inc 0.24 0.43 0.0216 0.0006
US046353AZ13 / AstraZeneca PLC 0.24 -0.42 0.0215 0.0004
US172967LP48 / Citigroup Inc (variable) Bond 0.24 0.86 0.0215 0.0007
US61744YAK47 / Morgan Stanley 0.23 0.86 0.0214 0.0007
US58013MFC38 / McDonald's Corp. 0.23 -1.27 0.0214 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 0.0214 0.0214
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 0.0214 0.0214
EPAC / Enerpac Tool Group Corp. 0.01 4.78 0.23 -6.40 0.0214 -0.0009
US002824BG43 / Abbott Laboratories 0.23 2.18 0.0214 0.0009
NTRS / Northern Trust Corporation 0.00 -1.47 0.23 -17.67 0.0213 -0.0039
US666807BJ01 / Northrop Grumman Corp 0.23 -0.85 0.0212 0.0003
US61747YES00 / Morgan Stanley 0.23 0.00 0.0212 0.0005
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.23 -2.53 0.0212 0.0000
Fortitude Group Holdings, LLC / DBT (US34966XAA63) 0.23 0.0211 0.0211
PCG / PG&E Corporation 0.01 1,232.56 0.23 1,172.22 0.0209 0.0193
US080807AA88 / Belrose Funding Trust 0.23 3.17 0.0209 0.0012
US46647PBX33 / JPMorgan Chase & Co 0.23 2.25 0.0208 0.0010
US404280DH94 / HSBC Holdings PLC 0.23 1.79 0.0208 0.0008
EXE / Expand Energy Corporation 0.00 -31.20 0.23 -29.50 0.0207 -0.0080
US212015AU57 / Continental Resources Inc/OK 0.23 0.89 0.0207 0.0006
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.23 1.81 0.0206 0.0009
XOM / Exxon Mobil Corporation 0.00 -57.00 0.23 -57.47 0.0206 -0.0266
US00928QAT85 / Aircastle Ltd 0.22 -0.44 0.0205 0.0004
US032654AX37 / Analog Devices Inc 0.22 -0.45 0.0204 0.0005
US87264ABY01 / T-MOBILE USA INC 0.22 -0.89 0.0203 0.0003
US302635AG21 / FS KKR Capital Corp 0.22 0.00 0.0203 0.0005
ROK / Rockwell Automation, Inc. 0.00 13.43 0.22 0.91 0.0202 0.0007
AES / The AES Corporation 0.02 154.96 0.22 132.63 0.0202 0.0117
NTRA / Natera, Inc. 0.00 12.77 0.22 -3.49 0.0202 -0.0003
US871829BM89 / SYSCO CORPORATION COMPANY GUAR 04/40 6.6 0.22 -1.35 0.0201 0.0003
TWST / Twist Bioscience Corporation 0.01 -5.51 0.22 -30.91 0.0201 -0.0082
US172967LS86 / Citigroup Inc 0.22 0.92 0.0200 0.0007
CON / Concentra Group Holdings Parent, Inc. 0.01 134.10 0.22 118.00 0.0200 0.0111
US404119CA57 / HCA Inc 0.22 2.35 0.0200 0.0009
US10373QBP46 / BP Capital Markets America Inc 0.22 -1.36 0.0200 0.0003
TKR / The Timken Company 0.00 -13.58 0.22 -30.79 0.0199 -0.0082
TRNO / Terreno Realty Corporation 0.00 -3.23 0.22 -16.86 0.0199 -0.0034
US06051GJS93 / Bank of America Corp 0.22 0.93 0.0199 0.0007
US87612GAA94 / Targa Resources Corp 0.22 0.00 0.0198 0.0005
CRVL / CorVel Corporation 0.00 0.22 0.0198 0.0198
MOD / Modine Manufacturing Company 0.00 81.78 0.22 45.95 0.0198 0.0066
US38141GA468 / Goldman Sachs Group Inc/The 0.22 0.93 0.0198 0.0007
MTD / Mettler-Toledo International Inc. 0.00 -39.09 0.22 -52.22 0.0196 -0.0205
DGZ / DB Gold Short ETN 0.21 0.94 0.0196 0.0007
US45660LSX81 / Residential Asset Securitization Trust 2005-A8CB 0.21 -2.73 0.0196 -0.0001
CL / Colgate-Palmolive Company 0.00 25.47 0.21 33.13 0.0195 0.0052
US126416AB24 / Credit Suisse Mortgage Trust 0.21 -0.93 0.0195 0.0003
US225401BE76 / UBS Group AG 0.21 0.47 0.0194 0.0006
US30161NAV38 / Exelon Corp 0.21 -2.75 0.0194 -0.0001
US205887CF79 / Conagra Brands Inc 0.21 1.44 0.0194 0.0007
US92872VAB99 / VOLT XCIX LLC 0.21 2.42 0.0194 0.0009
US86562MCE84 / Sumitomo Mitsui Financial Group Inc 0.21 2.91 0.0194 0.0010
CARG / CarGurus, Inc. 0.01 -21.80 0.21 -44.33 0.0193 -0.0145
US06051GLU12 / Bank of America Corp 0.21 0.96 0.0193 0.0007
US06738EBD67 / Barclays PLC 0.21 0.48 0.0193 0.0006
US20030NBK63 / Comcast Corp 0.21 0.00 0.0192 0.0005
US30231GBM33 / Exxon Mobil Corp 0.21 -0.48 0.0192 0.0004
US539439AX74 / Lloyds Banking Group PLC 0.21 0.97 0.0192 0.0006
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.21 0.48 0.0191 0.0006
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.21 1.96 0.0191 0.0008
US06738ECJ29 / Barclays PLC 0.21 0.00 0.0190 0.0004
US691205AG35 / Owl Rock Technology Finance Corp 0.21 49.64 0.0190 0.0066
WCN / Waste Connections, Inc. 0.00 0.00 0.21 7.77 0.0190 0.0018
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -6.85 0.21 10.11 0.0190 0.0022
US797440BW34 / San Diego Gas & Electric Co 0.21 -2.36 0.0190 0.0001
US44891ABT34 / Hyundai Capital America 0.21 0.98 0.0190 0.0007
US12544JAB26 / CHL Mortgage Pass-Through Trust 0.21 0.00 0.0189 0.0004
US37940XAN21 / Global Payments Inc 0.21 0.49 0.0188 0.0005
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.21 1.99 0.0188 0.0008
IMB / Imperial Brands PLC 0.20 1.99 0.0187 0.0008
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 0.99 0.0187 0.0006
US12664AAF66 / CSMC_22-ATH3 0.20 -8.11 0.0186 -0.0011
LSTR / Landstar System, Inc. 0.00 9.73 0.20 -10.53 0.0186 -0.0017
STAB / Standard Chartered PLC - Preferred Security 0.20 1.00 0.0186 0.0006
US06738ECA10 / Barclays PLC 0.20 1.00 0.0186 0.0007
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.20 0.50 0.0186 0.0005
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HQY / HealthEquity, Inc. 0.00 3.95 0.20 -19.12 0.0186 -0.0039
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0186 0.0186
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0186 0.0186
Enel Finance International NV / DBT (US29278GBD97) 0.20 1.50 0.0185 0.0007
Enel Finance International NV / DBT (US29278GBD97) 0.20 1.50 0.0185 0.0007
LULU / lululemon athletica inc. 0.00 1.76 0.20 -33.44 0.0185 -0.0087
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AEGON Funding Company, LLC / DBT (US00775VAA26) 0.20 0.50 0.0185 0.0005
AEGON Funding Company, LLC / DBT (US00775VAA26) 0.20 0.50 0.0185 0.0005
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BNP / BNP Paribas SA 0.20 1.51 0.0185 0.0007
T-Mobile USA, Inc. / DBT (US87264ADE29) 0.20 1.51 0.0185 0.0007
T-Mobile USA, Inc. / DBT (US87264ADE29) 0.20 1.51 0.0185 0.0007
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Stellantis Finance US, Inc. / DBT (US85855CAK62) 0.20 0.0183 0.0183
Stellantis Finance US, Inc. / DBT (US85855CAK62) 0.20 0.0183 0.0183
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DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.20 2.07 0.0180 0.0008
HUBS / HubSpot, Inc. 0.00 0.00 0.20 -21.91 0.0180 -0.0044
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.20 -1.02 0.0179 0.0003
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P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.19 0.0177 0.0177
DECK / Deckers Outdoor Corporation 0.00 -10.86 0.19 -44.38 0.0177 -0.0133
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BDGIF / Badger Infrastructure Solutions Ltd. 0.01 -39.35 0.19 -36.42 0.0176 -0.0094
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VZ / Verizon Communications Inc. 0.00 0.00 0.19 11.70 0.0175 0.0022
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BBSI / Barrett Business Services, Inc. 0.00 4.29 0.19 -2.05 0.0175 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.19 0.0174 0.0174
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LSCC / Lattice Semiconductor Corporation 0.00 -13.44 0.19 -25.49 0.0174 -0.0054
LPL Holdings, Inc. / DBT (US50212YAN40) 0.19 0.0173 0.0173
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T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.19 0.0172 0.0172
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CIEN / Ciena Corporation 0.00 4.38 0.19 -19.40 0.0171 -0.0036
Chevron Phillips Chemical Company, LLC/Chevron Phillips Chemical Company, LP / DBT (US166754AX99) 0.19 0.0171 0.0171
Chevron Phillips Chemical Company, LLC/Chevron Phillips Chemical Company, LP / DBT (US166754AX99) 0.19 0.0171 0.0171
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FICO / Fair Isaac Corporation 0.00 0.00 0.19 6.25 0.0171 0.0014
CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) 0.19 0.0171 0.0171
CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) 0.19 0.0171 0.0171
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.19 0.0170 0.0170
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.19 0.0170 0.0170
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COO / The Cooper Companies, Inc. 0.00 395.18 0.18 318.18 0.0168 0.0129
ALLY / Ally Financial Inc. 0.01 4.48 0.18 -12.38 0.0168 -0.0019
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T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.18 2.23 0.0167 0.0007
Expedia Group, Inc. / DBT (US30212PBL85) 0.18 0.0167 0.0167
DAY / Dayforce Inc. 0.00 4.22 0.18 -14.49 0.0167 -0.0024
UNH / UnitedHealth Group Incorporated 0.00 -11.38 0.18 -32.84 0.0167 -0.0075
Bank of America Corporation / DBT (US06051GMB22) 0.18 0.55 0.0166 0.0005
PGNY / Progyny, Inc. 0.01 18.51 0.18 16.77 0.0166 0.0027
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JBSS / John B. Sanfilippo & Son, Inc. 0.00 4.28 0.18 -4.76 0.0165 -0.0004
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CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.18 7.78 0.0165 0.0016
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STVN / Stevanato Group S.p.A. 0.01 -21.84 0.18 -27.53 0.0164 -0.0056
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1261229 B.C., Ltd. / DBT (US68288AAA51) 0.18 0.0164 0.0164
1261229 B.C., Ltd. / DBT (US68288AAA51) 0.18 0.0164 0.0164
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.18 1.14 0.0163 0.0005
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.18 1.14 0.0163 0.0005
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.18 -0.56 0.0163 0.0003
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.18 0.57 0.0162 0.0005
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AGM / Federal Agricultural Mortgage Corporation 0.00 4.11 0.18 -7.81 0.0162 -0.0009
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A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.18 2.33 0.0161 0.0007
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.18 2.33 0.0161 0.0007
VIKCRU / Viking Cruises Ltd 0.18 0.00 0.0161 0.0004
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S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.18 1.16 0.0161 0.0006
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.18 1.16 0.0161 0.0006
CLH / Clean Harbors, Inc. 0.00 15.66 0.18 6.06 0.0160 0.0013
WFG / West Fraser Timber Co. Ltd. 0.00 4.27 0.18 -11.17 0.0160 -0.0016
TYL / Tyler Technologies, Inc. 0.00 0.63 0.17 -8.90 0.0159 -0.0012
UNIT / Unity Group LLC 0.04 104.37 0.17 85.11 0.0159 0.0075
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AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBP95) 0.17 0.58 0.0159 0.0005
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R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.17 -0.58 0.0156 0.0003
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COR / Cencora, Inc. 0.00 -11.85 0.17 1.20 0.0155 0.0006
WMB / The Williams Companies, Inc. 0.00 17.00 0.17 23.36 0.0155 0.0033
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STLD / Steel Dynamics, Inc. 0.00 12.09 0.17 13.42 0.0155 0.0022
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US05401AAB70 / Avolon Holdings Funding Ltd 0.17 0.00 0.0153 0.0004
Rogers Communications, Inc. / DBT (US775109DE81) 0.17 1.21 0.0153 0.0006
UAL / United Airlines Holdings, Inc. 0.00 -46.27 0.17 -65.20 0.0152 -0.0273
US89788MAM47 / Truist Financial Corp 0.17 0.61 0.0152 0.0004
PTC / PTC Inc. 0.00 0.00 0.17 -19.81 0.0152 -0.0033
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ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.17 1.22 0.0152 0.0005
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.17 1.22 0.0152 0.0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.17 0.00 0.0151 0.0004
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PB / Prosperity Bancshares, Inc. 0.00 3.53 0.17 -12.23 0.0151 -0.0017
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F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.16 -4.65 0.0150 -0.0004
Cargill, Inc. / DBT (US141781CD42) 0.16 0.0150 0.0150
DXCM / DexCom, Inc. 0.00 0.00 0.16 -17.59 0.0150 -0.0028
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DFIN / Donnelley Financial Solutions, Inc. 0.00 249.43 0.16 153.13 0.0148 0.0091
US62482BAA08 / Mozart Debt Merger Sub Inc 0.16 92.86 0.0148 0.0073
ConocoPhillips Company / DBT (US20826FBK12) 0.16 1.89 0.0148 0.0006
ROLL / RBC Bearings Inc. 0.00 -55.60 0.16 -38.31 0.0148 -0.0073
AWK / American Water Works Company, Inc. 0.00 159.20 0.16 209.62 0.0148 0.0100
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CBRE / CBRE Group, Inc. 0.00 -3.72 0.16 -18.69 0.0147 -0.0030
COST / Costco Wholesale Corporation 0.00 0.00 0.16 1.90 0.0147 0.0006
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DT / Dynatrace, Inc. 0.00 17.16 0.16 -4.76 0.0147 -0.0004
FNB / F.N.B. Corporation 0.01 16.30 0.16 -3.03 0.0147 -0.0001
BOOT / Boot Barn Holdings, Inc. 0.00 -6.28 0.16 -39.16 0.0147 -0.0089
US036752AM57 / Anthem, Inc. 0.16 0.00 0.0146 0.0004
AJG / Arthur J. Gallagher & Co. 0.00 24.69 0.16 32.23 0.0146 0.0039
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INSP / Inspire Medical Systems, Inc. 0.00 18.81 0.16 -2.47 0.0144 -0.0000
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HCA, Inc. / DBT (US404119CZ09) 0.16 0.0144 0.0144
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.16 0.00 0.0144 0.0003
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XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.16 0.00 0.0143 0.0003
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FSG / Federal Signal Corporation 0.00 0.16 0.0143 0.0143
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.16 90.24 0.0143 0.0069
CCOI / Cogent Communications Holdings, Inc. 0.00 4.28 0.16 -24.64 0.0143 -0.0042
US173103AD48 / Citicorp Mortgage Securities, Inc. 0.16 0.65 0.0142 0.0005
US432833AF84 / Hilton Domestic Operating Co Inc 0.16 1.31 0.0142 0.0005
US595620AY17 / MidAmerican Energy Co 0.16 0.00 0.0142 0.0004
CMG / Chipotle Mexican Grill, Inc. 0.00 -16.57 0.16 -27.91 0.0142 -0.0050
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.15 0.0141 0.0141
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DIS / The Walt Disney Company 0.00 -68.96 0.15 -68.39 0.0141 -0.0287
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PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.15 2.00 0.0140 0.0006
GGG / Graco Inc. 0.00 -6.97 0.15 -10.00 0.0140 -0.0011
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IBP / Installed Building Products, Inc. 0.00 61.43 0.15 35.40 0.0140 0.0039
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Jackson National Life Global Funding / DBT (US46849LVA69) 0.15 0.66 0.0140 0.0004
CXT / Crane NXT, Co. 0.00 0.15 0.0140 0.0140
US501797AW48 / L Brands Inc 0.15 0.00 0.0139 0.0003
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 157.14 0.15 130.30 0.0139 0.0080
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CQ56) 0.15 1.33 0.0139 0.0005
US225401AU28 / Credit Suisse Group AG 0.15 2.01 0.0139 0.0006
US04010LBA08 / Ares Capital Corp. 0.15 0.67 0.0138 0.0004
CHE / Chemed Corporation 0.00 4.84 0.15 8.63 0.0138 0.0014
DOCU / DocuSign, Inc. 0.00 4.66 0.15 -11.76 0.0138 -0.0014
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LZB / La-Z-Boy Incorporated 0.00 245.48 0.15 192.16 0.0136 0.0090
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TPG / TPG Inc. 0.00 0.00 0.15 -31.31 0.0135 -0.0056
US931142EZ26 / Walmart Inc 0.15 -0.68 0.0135 0.0003
US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 0.15 0.0135 0.0135
US80282KBF21 / Santander Holdings USA, Inc. 0.15 0.0135 0.0135
LANC / Lancaster Colony Corporation 0.00 -19.11 0.15 -21.81 0.0135 -0.0034
NPO / Enpro Inc. 0.00 0.15 0.0134 0.0134
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US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.15 -1.35 0.0134 0.0002
US68389XCK90 / ORACLE CORPORATION 0.15 -2.67 0.0134 -0.0001
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OLN / Olin Corporation 0.01 14.72 0.15 -15.20 0.0133 -0.0020
US210518DD51 / Consumers Energy Co 0.14 -0.69 0.0132 0.0002
US808513CH62 / Charles Schwab Corp/The 0.14 1.41 0.0132 0.0005
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.14 -0.69 0.0132 0.0002
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.14 -0.69 0.0132 0.0002
US64110LAU08 / Netflix Inc 0.14 2.14 0.0131 0.0006
US06406RBT32 / Bank of New York Mellon Corp/The 0.14 1.42 0.0131 0.0005
US12769GAA85 / Caesars Entertainment Inc 0.14 -2.05 0.0131 0.0000
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) 0.14 2.14 0.0131 0.0005
KNX / Knight-Swift Transportation Holdings Inc. 0.00 4.29 0.14 -28.64 0.0130 -0.0047
WING / Wingstop Inc. 0.00 29.43 0.14 14.52 0.0130 0.0019
US00206RKA94 / AT&T Inc 0.14 -0.70 0.0130 0.0002
US46188BAA08 / Invitation Homes Operating Partnership LP 0.14 2.16 0.0130 0.0006
PKG / Packaging Corporation of America 0.00 247.06 0.14 208.70 0.0130 0.0088
US133131AX02 / Camden Property Trust 0.14 1.44 0.0130 0.0005
US337932AJ65 / FirstEnergy Corp 0.14 -2.08 0.0129 0.0000
EME / EMCOR Group, Inc. 0.00 0.00 0.14 -10.76 0.0129 -0.0012
Americold Realty Operating Partnership, LP / DBT (US03063UAB70) 0.14 0.0129 0.0129
OUT / OUTFRONT Media Inc. 0.01 0.75 0.14 -17.65 0.0129 -0.0023
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.14 0.72 0.0128 0.0004
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.14 0.72 0.0128 0.0004
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COCO / The Vita Coco Company, Inc. 0.00 89.78 0.14 68.67 0.0128 0.0054
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.14 0.0128 0.0128
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.14 0.0128 0.0128
US459506AN18 / CORP. NOTE 0.14 0.72 0.0128 0.0004
VLTO / Veralto Corporation 0.14 1.45 0.0128 0.0005
US958667AF48 / Western Midstream Operating LP 0.14 0.72 0.0128 0.0004
TRU / TransUnion 0.00 0.00 0.14 -16.17 0.0128 -0.0021
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.14 0.72 0.0128 0.0004
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TREX / Trex Company, Inc. 0.00 1,141.03 0.14 717.65 0.0128 0.0112
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.14 -4.14 0.0128 -0.0002
US7593518852 / Reinsurance Group of America Inc 0.14 0.00 0.0128 0.0004
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N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0.14 0.0127 0.0127
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0.14 0.0127 0.0127
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NVT / nVent Electric plc 0.00 -3.21 0.14 -18.24 0.0127 -0.0025
IT / Gartner, Inc. 0.00 0.00 0.14 -22.91 0.0127 -0.0033
US744448CX77 / Public Service Co of Colorado 0.14 -2.13 0.0127 0.0001
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.14 0.00 0.0127 0.0003
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) 0.14 1.47 0.0127 0.0005
US26443TAA43 / Duke Energy Indiana LLC 0.14 0.00 0.0127 0.0004
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US655663AA07 / Nordson Corp. 0.14 0.73 0.0126 0.0004
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.14 0.73 0.0126 0.0003
Dell International, LLC/EMC Corporation / DBT (US24703TAL08) 0.14 0.0126 0.0126
Dell International, LLC/EMC Corporation / DBT (US24703TAL08) 0.14 0.0126 0.0126
RPRX / Royalty Pharma plc 0.00 -24.93 0.14 -22.16 0.0126 -0.0032
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CSGP / CoStar Group, Inc. 0.00 -7.16 0.14 -9.87 0.0125 -0.0011
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DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.14 1.48 0.0125 0.0004
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.14 2.24 0.0125 0.0005
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.14 2.24 0.0125 0.0005
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UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.14 0.74 0.0125 0.0004
MTH / Meritage Homes Corporation 0.14 0.0125 0.0125
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.14 -1.45 0.0125 0.0001
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SR / Spire Inc. 0.00 4.30 0.14 12.50 0.0124 0.0016
US91324PES74 / UnitedHealth Group Inc 0.14 -0.74 0.0124 0.0002
FDS / FactSet Research Systems Inc. 0.00 0.00 0.14 -8.78 0.0124 -0.0009
UFPI / UFP Industries, Inc. 0.00 -28.49 0.14 -38.91 0.0123 -0.0074
US89788MAN20 / Truist Financial Corp 0.14 0.00 0.0123 0.0003
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NTB / The Bank of N.T. Butterfield & Son Limited 0.00 4.27 0.13 14.53 0.0123 0.0018
CWST / Casella Waste Systems, Inc. 0.00 43.76 0.13 56.47 0.0122 0.0046
DSGX / The Descartes Systems Group Inc. 0.00 35.39 0.13 23.15 0.0122 0.0025
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.13 0.76 0.0122 0.0004
AGYS / Agilysys, Inc. 0.00 36.98 0.13 13.68 0.0121 0.0016
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.13 0.0121 0.0121
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.13 0.0121 0.0121
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.13 0.00 0.0121 0.0004
ACM / AECOM 0.00 -44.69 0.13 -48.44 0.0121 -0.0107
US09261HAC16 / Blackstone Private Credit Fund 0.13 0.00 0.0121 0.0003
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.13 0.00 0.0119 0.0004
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MMSI / Merit Medical Systems, Inc. 0.00 0.13 0.0119 0.0119
SBAC / SBA Communications Corporation 0.00 -14.29 0.13 4.88 0.0119 0.0009
SNDR / Schneider National, Inc. 0.01 4.30 0.13 -25.00 0.0119 -0.0035
WSO / Watsco, Inc. 0.00 0.00 0.13 -3.73 0.0118 -0.0002
VST / Vistra Corp. 0.00 -26.97 0.13 -43.67 0.0118 -0.0087
US476556DD44 / Jersey Central Power & Light Co 0.13 1.57 0.0118 0.0004
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STRL / Sterling Infrastructure, Inc. 0.00 495.14 0.13 1,180.00 0.0117 0.0107
SKX / Skechers U.S.A., Inc. 0.00 0.13 0.0117 0.0117
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US24702RAF82 / Dell Inc 0.13 -0.78 0.0117 0.0002
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US87612EBN58 / Target Corp. 0.13 -2.31 0.0117 0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.13 -2.31 0.0116 0.0000
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.13 -2.31 0.0116 0.0000
Smurfit Kappa Treasury, ULC / DBT (US83272GAB77) 0.13 -2.31 0.0116 -0.0000
Smurfit Kappa Treasury, ULC / DBT (US83272GAB77) 0.13 -2.31 0.0116 -0.0000
US548661EM57 / Lowe's Cos., Inc. 0.13 -2.31 0.0116 -0.0000
US682691AB63 / OneMain Finance Corp 0.13 0.00 0.0116 0.0002
ACGL / Arch Capital Group Ltd. 0.00 25.47 0.13 22.12 0.0116 0.0023
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.13 -1.55 0.0116 0.0001
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.13 -1.55 0.0116 0.0001
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A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.13 0.00 0.0116 0.0003
American Water Capital Corporation / DBT (US03040WBC82) 0.13 0.80 0.0116 0.0003
American Water Capital Corporation / DBT (US03040WBC82) 0.13 0.80 0.0116 0.0003
PINS / Pinterest, Inc. 0.00 6.61 0.13 -18.18 0.0116 -0.0022
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.13 0.80 0.0116 0.0004
GEF / Greif, Inc. 0.00 4.06 0.13 -10.64 0.0115 -0.0011
CWK / Cushman & Wakefield plc 0.01 4.29 0.13 -29.21 0.0115 -0.0043
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.13 22.33 0.0115 0.0023
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.13 1.63 0.0115 0.0005
PODD / Insulet Corporation 0.00 -5.49 0.13 -14.38 0.0115 -0.0016
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD 0.13 -0.79 0.0115 0.0002
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.13 145.10 0.0115 0.0069
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 0.13 0.0115 0.0115
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 0.13 0.0115 0.0115
US337738BC18 / FISERV INC 2.650000% 06/01/2030 0.13 1.63 0.0115 0.0005
Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 0.13 -0.79 0.0115 0.0002
Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 0.13 -0.79 0.0115 0.0002
HOOD / Robinhood Markets, Inc. 0.00 -36.87 0.13 -40.48 0.0115 -0.0073
Accenture Capital, Inc. / DBT (US00440KAD54) 0.13 1.63 0.0114 0.0004
THC / Tenet Healthcare Corporation 0.13 50.60 0.0114 0.0039
US03027XBA72 / CORPORATE BONDS 0.13 2.46 0.0114 0.0005
US86722AAD54 / SunCoke Energy Inc 0.12 34.78 0.0114 0.0032
CMCSA / Comcast Corporation 0.00 58.98 0.12 25.25 0.0113 0.0024
XS2262961076 / ZF Finance GmbH 0.12 1.65 0.0113 0.0005
US46284VAC54 / Iron Mountain Inc 0.12 0.82 0.0113 0.0003
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.12 0.83 0.0112 0.0004
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.12 0.83 0.0112 0.0004
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US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.12 -0.81 0.0112 0.0002
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POR / Portland General Electric Company 0.00 10.73 0.12 13.08 0.0111 0.0015
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SON / Sonoco Products Company 0.12 0.83 0.0111 0.0004
SON / Sonoco Products Company 0.12 0.83 0.0111 0.0004
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FUN / Six Flags Entertainment Corporation 0.00 0.12 0.0111 0.0111
POOL / Pool Corporation 0.00 -0.48 0.12 -14.79 0.0111 -0.0017
US640695AA01 / Neptune Bidco US Inc 0.12 5.22 0.0111 0.0007
CME E-mini S&P 500 Index / DE (N/A) 0.12 0.0110 0.0110
CME E-mini S&P 500 Index / DE (N/A) 0.12 0.0110 0.0110
US912810TR95 / United States Treasury Note/Bond 0.12 -21.05 0.0110 -0.0027
US37940XAR35 / Global Payments Inc 0.12 -5.56 0.0109 -0.0004
MTG / MGIC Investment Corporation 0.00 -27.87 0.12 -30.00 0.0109 -0.0042
PNR / Pentair plc 0.00 1.15 0.12 -11.85 0.0109 -0.0011
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0.12 0.00 0.0109 0.0003
US11135FBV22 / Broadcom, Inc. 0.12 0.85 0.0109 0.0004
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.12 1.71 0.0109 0.0004
AMP / Ameriprise Financial, Inc. 0.00 -4.53 0.12 -16.78 0.0109 -0.0019
US81744HAH66 / Sequoia Mortgage Trust 0.12 -0.83 0.0109 0.0001
CAG / Conagra Brands, Inc. 0.00 0.12 0.0109 0.0109
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 0.12 0.00 0.0108 0.0002
Citadel, LP / DBT (US17288XAC83) 0.12 1.72 0.0108 0.0004
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LFUS / Littelfuse, Inc. 0.00 -47.62 0.12 -59.86 0.0108 -0.0155
RIG / Transocean Ltd. 0.12 32.58 0.0108 0.0028
AWI / Armstrong World Industries, Inc. 0.00 -33.33 0.12 -35.87 0.0108 -0.0056
Ultra 10-Yr. U.S. Treasury Note / DIR (N/A) 0.12 0.0107 0.0107
US13648TAF49 / Canadian Pacific Railway Co 0.12 -0.85 0.0107 0.0002
US126650CY46 / CVS Health Corp 0.12 2.63 0.0107 0.0005
BWB / Bridgewater Bancshares, Inc. 0.01 1.91 0.12 11.43 0.0107 0.0013
US00440EAW75 / Chubb INA Holdings Inc. 0.12 0.86 0.0107 0.0003
FHI / Federated Hermes, Inc. 0.00 27.59 0.12 30.34 0.0107 0.0027
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.12 0.87 0.0107 0.0004
ARCC / Ares Capital Corporation 0.12 -0.85 0.0107 0.0002
ARCC / Ares Capital Corporation 0.12 -0.85 0.0107 0.0002
UBER / Uber Technologies, Inc. 0.00 -6.31 0.12 13.73 0.0107 0.0015
US8426EPAC26 / Southern Co Gas Capital Corp 0.12 -2.52 0.0106 0.0000
QCOM / QUALCOMM Incorporated 0.00 0.00 0.12 -14.07 0.0106 -0.0015
RPRX / Royalty Pharma plc 0.12 1.75 0.0106 0.0004
US406216BK61 / Halliburton Co 0.12 -4.13 0.0106 -0.0002
US373334KT78 / Georgia Power Co. 0.12 1.77 0.0106 0.0005
US771196BH42 / Roche Holdings Inc 0.12 1.77 0.0105 0.0004
FiberCop SPA / DBT (US683879AD22) 0.12 -3.36 0.0105 -0.0001
Z / Zillow Group, Inc. 0.00 -30.28 0.11 -43.28 0.0105 -0.0074
US65342QAL68 / NextEra Energy Operating Partners LP 0.11 0.88 0.0105 0.0003
LOPE / Grand Canyon Education, Inc. 0.00 -54.95 0.11 -54.40 0.0105 -0.0118
HLIO / Helios Technologies, Inc. 0.00 -39.35 0.11 -62.99 0.0104 -0.0170
Hyundai Capital America / DBT (US44891ADC80) 0.11 0.00 0.0104 0.0003
Hyundai Capital America / DBT (US44891ADC80) 0.11 0.00 0.0104 0.0003
WM / Waste Management, Inc. 0.00 0.00 0.11 5.61 0.0104 0.0008
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.11 -0.88 0.0104 0.0002
US29379VCB71 / Enterprise Products Operating LLC 0.11 -1.74 0.0104 0.0001
NGVT / Ingevity Corporation 0.00 3.87 0.11 -24.16 0.0103 -0.0030
US037833EF38 / Apple Inc 0.11 0.89 0.0103 0.0003
US037833DD98 / Apple Inc 0.11 -66.67 0.0103 -0.0199
US06051GHZ54 / Bank of America Corp 0.11 2.73 0.0103 0.0005
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.11 0.0103 0.0103
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.11 0.0103 0.0103
ONB / Old National Bancorp 0.01 558.05 0.11 489.47 0.0103 0.0085
US62947QBC15 / NXP BV / NXP Funding LLC 0.11 0.90 0.0103 0.0003
US95000U3D31 / Wells Fargo & Co 0.11 0.90 0.0103 0.0004
US57636QAK04 / Mastercard Inc 0.11 0.00 0.0103 0.0002
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.11 0.0103 0.0103
WAT / Waters Corporation 0.00 122.76 0.11 86.67 0.0103 0.0049
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.11 -5.88 0.0102 -0.0004
US007903BG12 / Advanced Micro Devices Inc 0.11 -0.88 0.0102 0.0001
STAG / STAG Industrial, Inc. 0.00 -35.82 0.11 -38.33 0.0102 -0.0059
TPB / Turning Point Brands, Inc. 0.00 4.30 0.11 0.00 0.0102 0.0003
AROC / Archrock, Inc. 0.00 1.02 0.11 -15.27 0.0102 -0.0016
CECO / CECO Environmental Corp. 0.00 6.90 0.11 -10.48 0.0102 -0.0009
R / Ryder System, Inc. 0.11 0.0102 0.0102
R / Ryder System, Inc. 0.11 0.0102 0.0102
EIX / Edison International 0.00 1,806.42 0.11 2,120.00 0.0102 0.0096
MDB / MongoDB, Inc. 0.00 -25.52 0.11 -52.97 0.0101 -0.0109
IEX / IDEX Corporation 0.00 381.82 0.11 279.31 0.0101 0.0075
US50077LAB27 / Kraft Heinz Foods Co 0.11 0.00 0.0101 0.0002
US713448FN30 / PepsiCo, Inc. 0.11 0.92 0.0101 0.0003
Ares Strategic Income Fund / DBT (US04020EAC12) 0.11 -0.91 0.0100 0.0002
Ares Strategic Income Fund / DBT (US04020EAC12) 0.11 -0.91 0.0100 0.0002
US91324PEK49 / UnitedHealth Group Inc 0.11 -1.80 0.0100 0.0001
US29103CAA62 / Emerald Debt Merger Sub LLC 0.11 0.00 0.0100 0.0003
IESC / IES Holdings, Inc. 0.00 -4.31 0.11 -14.84 0.0100 -0.0015
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.11 1.87 0.0100 0.0004
US913017CY37 / United Technologies Corp 0.11 1.87 0.0100 0.0004
GRMN / Garmin Ltd. 0.00 4.48 0.11 -10.00 0.0099 -0.0008
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.11 -0.92 0.0099 0.0001
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.11 -0.92 0.0099 0.0001
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.11 0.00 0.0099 0.0003
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.11 0.93 0.0099 0.0003
US82967NBA54 / Sirius XM Radio Inc 0.11 0.00 0.0099 0.0003
US86765BAU35 / Sunoco Logistics Partners Operations LP 0.11 0.93 0.0099 0.0003
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.11 1.89 0.0099 0.0004
US09261HAC16 / Blackstone Private Credit Fund 0.11 0.00 0.0099 0.0002
US09261HAC16 / Blackstone Private Credit Fund 0.11 0.00 0.0099 0.0002
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.11 -0.92 0.0099 0.0001
US35906ABE73 / Frontier Communications Corp 0.11 -13.71 0.0099 -0.0012
STE / STERIS plc 0.00 24.68 0.11 27.38 0.0099 0.0023
AVDX / AvidXchange Holdings, Inc. 0.01 63.89 0.11 25.88 0.0098 0.0022
SEIC / SEI Investments Company 0.00 -39.02 0.11 -44.85 0.0098 -0.0075
SUN / Sunoco LP - Limited Partnership 0.11 -0.93 0.0098 0.0002
US16115QAF72 / Chart Industries Inc 0.11 -0.93 0.0098 0.0002
AAP / Advance Auto Parts, Inc. 0.00 4.32 0.11 -29.80 0.0097 -0.0038
Lightning Power, LLC / DBT (US53229KAA79) 0.11 0.00 0.0097 0.0003
Lightning Power, LLC / DBT (US53229KAA79) 0.11 0.00 0.0097 0.0003
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.11 0.00 0.0097 0.0002
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.11 0.00 0.0097 0.0002
US Acute Care Solutions, LLC / DBT (US90367UAD37) 0.11 60.61 0.0097 0.0038
FR / First Industrial Realty Trust, Inc. 0.00 159.86 0.11 130.43 0.0097 0.0056
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.11 -1.85 0.0097 0.0000
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.11 -1.85 0.0097 0.0000
Blue Owl Capital Corporation II / DBT (US69121DAD21) 0.11 0.00 0.0097 0.0002
US68622TAB70 / Organon Finance 1 LLC 0.11 -7.89 0.0097 -0.0005
DVN / Devon Energy Corporation 0.00 5.85 0.11 -5.41 0.0096 -0.0003
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.11 0.96 0.0096 0.0003
RDN / Radian Group Inc. 0.00 3.00 0.11 -2.78 0.0096 -0.0001
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.11 2.94 0.0096 0.0005
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.11 2.94 0.0096 0.0005
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.11 2.94 0.0096 0.0005
US87901JAJ43 / TEGNA Inc 0.11 0.00 0.0096 0.0002
US185899AK74 / Cleveland-Cliffs Inc 0.10 40.54 0.0096 0.0029
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 0.10 0.00 0.0095 0.0002
AXTA / Axalta Coating Systems Ltd. 0.00 1.13 0.10 -8.77 0.0095 -0.0006
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.10 0.97 0.0095 0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.10 0.97 0.0095 0.0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.10 0.97 0.0095 0.0003
US927804GA61 / Virginia Electric & Power Co 0.10 -0.95 0.0095 0.0001
US69351UAU79 / PPL Electric Utilities Corp. 0.10 0.00 0.0095 0.0002
US26884UAE91 / EPR Properties 0.10 0.00 0.0095 0.0002
US44332PAH47 / HUB International Ltd 0.10 0.00 0.0095 0.0003
NMIH / NMI Holdings, Inc. 0.00 -1.75 0.10 -8.04 0.0095 -0.0006
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.10 0.00 0.0094 0.0002
US37045VAV27 / General Motors Co 0.10 0.00 0.0094 0.0002
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.10 -2.86 0.0094 -0.0001
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.10 -2.86 0.0094 -0.0001
RPM / RPM International Inc. 0.00 0.00 0.10 -15.70 0.0094 -0.0015
GPI / Group 1 Automotive, Inc. 0.00 -53.65 0.10 -59.20 0.0094 -0.0129
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TransDigm, Inc. / DBT (US893647BV82) 0.10 0.99 0.0094 0.0003
TransDigm, Inc. / DBT (US893647BV82) 0.10 0.99 0.0094 0.0003
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.10 0.0093 0.0093
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.10 0.0093 0.0093
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ADBE / Adobe Inc. 0.00 0.00 0.10 -14.41 0.0093 -0.0013
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ATMU / Atmus Filtration Technologies Inc. 0.00 34.66 0.10 10.99 0.0093 0.0012
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MEDP / Medpace Holdings, Inc. 0.00 4.11 0.10 -8.18 0.0093 -0.0006
US48666KAY55 / KB Home 0.10 1.00 0.0093 0.0003
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.10 -0.98 0.0093 0.0001
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BBD.A / Bombardier Inc. 0.10 0.00 0.0092 0.0002
BBD.A / Bombardier Inc. 0.10 0.00 0.0092 0.0002
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.10 2.02 0.0092 0.0003
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.10 2.02 0.0092 0.0003
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KDP / Keurig Dr Pepper Inc. 0.10 0.0092 0.0092
CW / Curtiss-Wright Corporation 0.00 12.74 0.10 12.36 0.0092 0.0012
US04010LAY92 / ARES CAPITAL CORP 0.10 0.00 0.0092 0.0003
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US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.10 0.0091 0.0091
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NTAP / NetApp, Inc. 0.00 0.00 0.10 -26.67 0.0091 -0.0030
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UPS / United Parcel Service, Inc. 0.00 185.71 0.10 106.25 0.0091 0.0047
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.0090 0.0090
Aviation Capital Group, LLC / DBT (US05369AAS06) 0.10 0.0090 0.0090
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.10 1.03 0.0090 0.0003
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Iliad Holding SASU / DBT (US449691AF14) 0.10 -1.01 0.0090 0.0001
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.10 0.00 0.0089 0.0002
CNA / CNA Financial Corporation 0.10 1.04 0.0089 0.0003
BL / BlackLine, Inc. 0.00 2,334.12 0.10 2,325.00 0.0089 0.0085
INEOS Finance plc / DBT (US44984WAJ62) 0.10 -8.49 0.0089 -0.0005
BPOP / Popular, Inc. 0.00 0.00 0.10 -7.62 0.0089 -0.0005
URI / United Rentals, Inc. 0.00 -16.30 0.10 -30.22 0.0089 -0.0035
CIGI / Colliers International Group Inc. 0.00 -22.03 0.10 -36.18 0.0089 -0.0028
Aon North America, Inc. / DBT (US03740MAF77) 0.10 -2.04 0.0088 0.0001
AAL / American Airlines Group Inc. 0.10 84.62 0.0088 0.0041
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.10 0.0088 0.0088
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.10 0.0088 0.0088
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -37.35 0.10 -47.54 0.0088 -0.0076
ISRG / Intuitive Surgical, Inc. 0.00 15.43 0.10 4.35 0.0088 0.0006
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BA / The Boeing Company - Depositary Receipt (Common Stock) 0.10 2.13 0.0088 0.0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.10 2.13 0.0088 0.0003
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.10 0.00 0.0088 0.0002
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.10 0.00 0.0088 0.0002
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US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.10 1.06 0.0087 0.0003
ECPG / Encore Capital Group, Inc. 0.10 0.0087 0.0087
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.10 0.00 0.0087 0.0002
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.10 0.00 0.0087 0.0002
IVPAF / Ivanhoe Mines Ltd. 0.01 4.26 0.10 -13.64 0.0087 -0.0011
US7846ELAE71 / SPCM SA 0.09 2.17 0.0087 0.0004
DBD / Diebold Nixdorf, Incorporated 0.09 0.00 0.0087 0.0003
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 0.09 0.0086 0.0086
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 0.09 0.0086 0.0086
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.09 0.00 0.0086 0.0002
Holcim Finance US, LLC / DBT (US43475RAD89) 0.09 0.0086 0.0086
Holcim Finance US, LLC / DBT (US43475RAD89) 0.09 0.0086 0.0086
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.09 -1.06 0.0086 0.0002
BATBC / British American Tobacco Bangladesh Company Limited 0.09 0.0086 0.0086
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.09 0.0086 0.0086
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.09 -1.06 0.0085 0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.09 -1.06 0.0085 0.0001
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US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.09 2.20 0.0085 0.0003
QRVO / Qorvo, Inc. 0.00 12.27 0.09 -3.12 0.0085 -0.0001
OMI / Owens & Minor, Inc. 0.09 0.0085 0.0085
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.09 1.10 0.0085 0.0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.09 1.10 0.0085 0.0003
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.09 -23.97 0.0085 -0.0024
US89832QAC33 / Truist Financial Corp., Series M 0.09 -3.16 0.0085 -0.0000
PI / Impinj, Inc. 0.00 23.16 0.09 -10.68 0.0085 -0.0008
CWEN / Clearway Energy, Inc. 0.00 -12.02 0.09 0.00 0.0085 0.0002
Sixth Street Lending Partners / DBT (US829932AE25) 0.09 0.00 0.0084 0.0002
Novartis Capital Corporation / DBT (US66989HAW88) 0.09 0.00 0.0084 0.0002
US913229AA80 / United Wholesale Mortgage LLC 0.09 -1.09 0.0084 0.0002
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.09 -38.51 0.0084 -0.0048
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.09 -2.15 0.0084 0.0000
ABBV / AbbVie Inc. 0.00 181.44 0.09 203.33 0.0084 0.0056
US532457CH90 / ELI LILLY AND COMPANY 0.09 0.00 0.0084 0.0002
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.09 -2.15 0.0084 0.0000
TTD / The Trade Desk, Inc. 0.00 -0.58 0.09 -55.17 0.0083 -0.0098
NE / Noble Corporation plc 0.00 -7.46 0.09 -37.24 0.0083 -0.0046
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.09 0.00 0.0083 0.0003
CNC / Centene Corporation 0.00 452.36 0.09 429.41 0.0083 0.0067
US926400AA00 / 4.625% 15 Jul 2029 0.09 -5.26 0.0083 -0.0002
C / Citigroup Inc. 0.00 0.00 0.09 -15.89 0.0082 -0.0013
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.09 -2.17 0.0082 0.0000
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAC64) 0.09 1.12 0.0082 0.0003
MUSA / Murphy USA Inc. 0.00 -57.71 0.09 -32.84 0.0082 -0.0041
MAS / Masco Corporation 0.00 0.00 0.09 -23.08 0.0082 -0.0023
US015857AH86 / Algonquin Power & Utilities Corp. 0.09 13.92 0.0082 0.0012
US146869AM47 / Carvana Co. 0.09 0.0082 0.0082
CNP / CenterPoint Energy, Inc. 0.00 -16.97 0.09 -1.11 0.0082 0.0001
US03027XBZ24 / American Tower Corp 0.09 1.14 0.0082 0.0003
OneSky Flight, LLC / DBT (US68278CAA36) 0.09 -2.20 0.0082 0.0001
OneSky Flight, LLC / DBT (US68278CAA36) 0.09 -2.20 0.0082 0.0001
TransDigm, Inc. / DBT (US893647BW65) 0.09 1.14 0.0082 0.0003
US62886HBE09 / NCL Corp Ltd 0.09 -1.11 0.0082 0.0001
US14739LAA08 / Cascades Inc/Cascades USA Inc 0.09 0.00 0.0082 0.0002
US691205AC21 / Owl Rock Technology Finance Corp 0.09 0.00 0.0082 0.0002
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.09 1.14 0.0082 0.0002
US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0.09 1.14 0.0081 0.0003
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.09 2.30 0.0081 0.0003
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.09 2.30 0.0081 0.0003
SXT / Sensient Technologies Corporation 0.00 147.00 0.09 214.29 0.0081 0.0055
SLB / Schlumberger Limited 0.00 0.00 0.09 -17.76 0.0081 -0.0015
PLXS / Plexus Corp. 0.00 4.18 0.09 -10.20 0.0081 -0.0007
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.09 0.0081 0.0081
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.09 0.0081 0.0081
US23338VAE65 / DTE Electric Co 0.09 0.00 0.0080 0.0002
US681919BC93 / Omnicom Group Inc 0.09 2.33 0.0080 0.0003
GSBD / Goldman Sachs BDC, Inc. 0.09 0.00 0.0080 0.0002
GSBD / Goldman Sachs BDC, Inc. 0.09 0.00 0.0080 0.0002
VCEL / Vericel Corporation 0.00 6.84 0.09 -30.95 0.0080 -0.0033
US92840MAC64 / Vistra Corp 0.09 0.00 0.0080 0.0002
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.09 -4.40 0.0080 -0.0002
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.09 102.33 0.0080 0.0041
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0.09 148.57 0.0080 0.0048
US98421MAB28 / Xerox Holdings Corp 0.09 -25.00 0.0080 -0.0024
US29272WAC38 / Energizer Holdings Inc 0.09 0.00 0.0080 0.0002
PWR / Quanta Services, Inc. 0.00 -7.72 0.09 -12.12 0.0080 -0.0009
AMCX / AMC Networks Inc. 0.09 -3.33 0.0080 -0.0001
AMCX / AMC Networks Inc. 0.09 -3.33 0.0080 -0.0001
HCA, Inc. / DBT (US404121AK12) 0.09 1.16 0.0080 0.0003
HCA, Inc. / DBT (US404121AK12) 0.09 1.16 0.0080 0.0003
OMF / OneMain Holdings, Inc. 0.00 107.74 0.09 77.55 0.0080 0.0036
30064K105 / Exacttarget, Inc. 0.09 -1.14 0.0080 0.0001
30064K105 / Exacttarget, Inc. 0.09 -1.14 0.0080 0.0001
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.09 -3.37 0.0079 -0.0001
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.09 -3.37 0.0079 -0.0001
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.09 -4.44 0.0079 -0.0002
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.09 -1.15 0.0079 0.0001
US58547DAD12 / Melco Resorts Finance Ltd 0.09 -2.27 0.0079 0.0000
MTB / M&T Bank Corporation 0.00 750.00 0.09 616.67 0.0079 0.0068
US31944TAA88 / FirstCash Inc 0.09 0.00 0.0079 0.0002
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.09 1.18 0.0079 0.0002
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.09 59.26 0.0079 0.0030
MWA / Mueller Water Products, Inc. 0.00 1.73 0.09 16.22 0.0079 0.0013
US12116LAE92 / Burford Capital Global Finance LLC 0.09 -1.15 0.0079 0.0001
US163851AF58 / Chemours Co/The 0.09 -4.44 0.0079 -0.0002
US417558AA18 / Harvest Midstream I LP 0.09 0.00 0.0079 0.0001
US77340RAR84 / Rockies Express Pipeline LLC 0.09 0.00 0.0079 0.0002
TotalEnergies Capital SA / DBT (US89157XAE13) 0.09 -1.16 0.0078 0.0001
4755 / Rakuten Group, Inc. 0.09 0.0078 0.0078
NI / NiSource Inc. 0.00 -9.74 0.09 -5.56 0.0078 -0.0002
S&S Holdings, LLC / DBT (US78525CAA36) 0.09 14.86 0.0078 0.0012
S&S Holdings, LLC / DBT (US78525CAA36) 0.09 14.86 0.0078 0.0012
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.08 0.0078 0.0078
CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) 0.08 0.0077 0.0077
CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) 0.08 0.0077 0.0077
LBTYB / Liberty Global Ltd. 0.08 0.00 0.0077 0.0002
LNT / Alliant Energy Corporation 0.00 -7.90 0.08 -4.55 0.0077 -0.0002
US753272AA11 / Rand Parent LLC 0.08 -10.64 0.0077 -0.0007
MRVL / Marvell Technology, Inc. 0.00 -11.23 0.08 -54.10 0.0077 -0.0087
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.08 115.38 0.0077 0.0039
Prologis, LP / DBT (US74340XCK54) 0.08 -1.18 0.0077 0.0001
US097751BX80 / Bombardier Inc 0.08 0.00 0.0077 0.0001
US911365BN33 / United Rentals North America Inc 0.08 0.00 0.0077 0.0002
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.08 -3.49 0.0076 -0.0000
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.08 -3.49 0.0076 -0.0000
US28035QAA04 / Edgewell Personal Care Co 0.08 0.00 0.0076 0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.08 0.00 0.0076 0.0002
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.08 0.00 0.0076 0.0002
US21871XAK54 / Corebridge Financial Inc 0.08 -2.35 0.0076 0.0000
US377320AA45 / Glatfelter Corp 0.08 -3.49 0.0076 -0.0001
US377320AA45 / Glatfelter Corp 0.08 -3.49 0.0076 -0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.08 1.22 0.0076 0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.08 1.22 0.0076 0.0003
TFC / Truist Financial Corporation 0.00 5.35 0.08 -14.43 0.0076 -0.0011
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.08 -23.36 0.0076 -0.0020
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.08 -23.36 0.0076 -0.0020
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.08 -2.38 0.0075 0.0000
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.08 -2.38 0.0075 0.0000
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.08 1.23 0.0075 0.0003
Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.08 1.23 0.0075 0.0003
Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.08 1.23 0.0075 0.0003
DLX / Deluxe Corporation 0.08 -2.38 0.0075 -0.0000
Ryan Specialty, LLC / DBT (US78351GAA31) 0.08 -1.22 0.0075 0.0002
Ryan Specialty, LLC / DBT (US78351GAA31) 0.08 -1.22 0.0075 0.0002
US637432NS00 / National Rural Utilities Cooperative Finance Corp. 0.08 1.25 0.0075 0.0003
PK / Park Hotels & Resorts Inc. 0.01 2,167.13 0.08 1,925.00 0.0074 0.0070
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0.08 0.00 0.0074 0.0002
KMI / Kinder Morgan, Inc. 0.00 8.48 0.08 3.85 0.0074 0.0004
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 1.25 0.0074 0.0002
601168 / Western Mining Co.,Ltd. 0.08 0.0074 0.0074
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.08 2.53 0.0074 0.0003
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.08 2.53 0.0074 0.0003
Goldman Sachs Private Credit Corporation / DBT (US38152BAA98) 0.08 0.0074 0.0074
US031921AB57 / AmWINS Group Inc 0.08 1.25 0.0074 0.0002
Bank of America Corporation / DBT (US06051GMA49) 0.08 1.25 0.0074 0.0003
AXP / American Express Company - Depositary Receipt (Common Stock) 0.08 1.25 0.0074 0.0002
LDOS / Leidos Holdings, Inc. 0.00 4.55 0.08 9.46 0.0074 0.0007
US931427AS74 / Walgreens Boots Alliance Inc 0.08 60.00 0.0074 0.0029
TXRH / Texas Roadhouse, Inc. 0.00 -68.87 0.08 -71.63 0.0074 -0.0178
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.08 1.27 0.0074 0.0002
Amsted Industries, Inc. / DBT (US032177AK30) 0.08 0.0073 0.0073
Amsted Industries, Inc. / DBT (US032177AK30) 0.08 0.0073 0.0073
BNL / Broadstone Net Lease, Inc. 0.00 0.00 0.08 2.60 0.0073 0.0004
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.08 36.21 0.0073 0.0021
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.08 36.21 0.0073 0.0021
ZBRA / Zebra Technologies Corporation 0.00 1,229.17 0.08 1,028.57 0.0073 0.0066
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.08 -2.47 0.0073 0.0001
US62957HAP01 / Nabors Industries, Inc. 0.08 -13.19 0.0073 -0.0009
IBM / International Business Machines Corporation 0.00 11.15 0.08 5.33 0.0073 0.0005
OFG / OFG Bancorp 0.00 9.59 0.08 1.28 0.0072 0.0002
IIPR / Innovative Industrial Properties, Inc. 0.00 126.44 0.08 71.74 0.0072 0.0031
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.08 -1.25 0.0072 0.0000
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.08 -1.25 0.0072 0.0000
STX / Seagate Technology Holdings plc 0.08 -1.27 0.0072 0.0001
US88033GDR83 / Tenet Healthcare Corp 0.08 1.30 0.0072 0.0003
US67740QAH92 / Ohio National Financial Services, Inc. 0.08 95.00 0.0072 0.0036
AXP / American Express Company - Depositary Receipt (Common Stock) 0.08 1.30 0.0072 0.0003
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.08 1.30 0.0071 0.0002
ITT / ITT Inc. 0.00 1.61 0.08 -8.33 0.0071 -0.0004
US150190AE64 / Cedar Fair LP 0.08 -2.53 0.0071 0.0001
US46284VAJ08 / Iron Mountain Inc 0.08 1.32 0.0071 0.0002
HAS / Hasbro, Inc. 0.00 192.29 0.08 220.83 0.0071 0.0049
GLOB / Globant S.A. 0.00 0.00 0.08 -45.32 0.0070 -0.0054
NWE / NorthWestern Energy Group, Inc. 0.00 4.29 0.08 13.43 0.0070 0.0009
US72815LAA52 / Playtika Holding Corp 0.08 -5.00 0.0070 -0.0002
NBIX / Neurocrine Biosciences, Inc. 0.00 26.67 0.08 -10.71 0.0069 -0.0006
US11135FBL40 / Broadcom Inc 0.08 1.35 0.0069 0.0003
JHG / Janus Henderson Group plc 0.00 14.38 0.08 -15.73 0.0069 -0.0011
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.08 -1.32 0.0069 0.0000
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.08 -1.32 0.0069 0.0000
J4B / Limbach Holdings, Inc. 0.00 0.08 0.0069 0.0069
US39843UAA07 / Grifols Escrow Issuer SA 0.08 102.70 0.0069 0.0035
FTNT / Fortinet, Inc. 0.00 41.88 0.08 47.06 0.0069 0.0023
US57701RAJ14 / Mattamy Group Corp 0.07 -1.33 0.0068 0.0001
US71376LAE02 / Performance Food Group, Inc. 0.07 0.00 0.0068 0.0002
US431282AT94 / HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 0.07 1.37 0.0068 0.0002
US707569AV14 / Penn National Gaming Inc 0.07 -3.90 0.0068 -0.0001
US075887CK38 / Becton Dickinson and Co 0.07 -1.33 0.0068 0.0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.07 -3.90 0.0068 -0.0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.07 -3.90 0.0068 -0.0001
US12543DBG43 / CHS/Community Health Systems Inc 0.07 1.37 0.0068 0.0002
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0068 0.0002
US775631AD66 / Roller Bearing Co of America Inc 0.07 0.00 0.0068 0.0002
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.07 0.0068 0.0068
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0.07 0.00 0.0067 0.0002
US364760AQ18 / Gap Inc/The 0.07 108.57 0.0067 0.0035
AL / Air Lease Corporation 0.00 -64.05 0.07 -63.86 0.0067 -0.0113
US410345AQ54 / Hanesbrands Inc 0.07 247.62 0.0067 0.0048
AMCR / Amcor plc 0.01 0.07 0.0067 0.0067
US465685AH81 / ITC Holdings Corp. 0.07 0.00 0.0067 0.0001
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TKO / Taseko Mines Limited 0.07 -1.37 0.0066 0.0001
FLS / Flowserve Corporation 0.00 -58.64 0.07 -70.25 0.0066 -0.0150
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CCO / Clear Channel Outdoor Holdings, Inc. 0.07 -22.58 0.0066 -0.0017
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AXON / Axon Enterprise, Inc. 0.00 4.46 0.07 -2.74 0.0066 0.0000
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0065 0.0001
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.07 0.00 0.0065 0.0001
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Resideo Funding, Inc. / DBT (US76119LAD38) 0.07 -1.39 0.0065 0.0000
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Zegona Finance plc / DBT (US98927UAA51) 0.07 115.15 0.0065 0.0036
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AAL / American Airlines Group Inc. 0.07 -40.34 0.0065 -0.0042
ARE / Alexandria Real Estate Equities, Inc. 0.00 -11.32 0.07 -33.64 0.0065 -0.0031
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FULT / Fulton Financial Corporation 0.00 5.29 0.07 -13.41 0.0065 -0.0008
HSY / The Hershey Company 0.00 1,144.12 0.07 1,066.67 0.0065 0.0059
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BRC / Brady Corporation 0.00 -35.52 0.07 -39.13 0.0064 -0.0039
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.07 2.94 0.0064 0.0003
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.07 0.00 0.0064 0.0002
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.07 146.43 0.0064 0.0038
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.07 146.43 0.0064 0.0038
Rogers Communications, Inc. / DBT (US775109DH13) 0.07 0.0064 0.0064
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V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.07 0.0063 0.0063
STLD / Steel Dynamics, Inc. 0.07 0.0063 0.0063
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.07 0.0063 0.0063
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Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) 0.07 51.11 0.0063 0.0023
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KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.07 -1.45 0.0063 0.0001
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.07 -4.23 0.0062 -0.0001
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.07 -4.23 0.0062 -0.0001
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.07 0.00 0.0062 0.0002
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Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.07 -2.90 0.0062 0.0000
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Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) 0.07 0.0061 0.0061
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ESI / Element Solutions Inc 0.00 83.35 0.07 46.67 0.0060 0.0020
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OTEX / Open Text Corporation 0.07 0.00 0.0060 0.0002
AMAT / Applied Materials, Inc. 0.00 0.00 0.07 -16.67 0.0060 -0.0010
CAT / Caterpillar Inc. 0.00 31.88 0.07 10.17 0.0060 0.0007
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ALSN / Allison Transmission Holdings, Inc. 0.00 116.36 0.06 68.42 0.0059 0.0025
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VAL / Valaris Limited 0.06 -8.57 0.0059 -0.0004
OWL / Blue Owl Capital Inc. 0.00 1.69 0.06 -28.09 0.0059 -0.0020
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Cisco Systems, Inc. / DBT (US17275RBU59) 0.06 -1.56 0.0058 0.0001
Cisco Systems, Inc. / DBT (US17275RBU59) 0.06 -1.56 0.0058 0.0001
SPOT / Spotify Technology S.A. 0.00 0.06 0.0058 0.0058
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.06 0.00 0.0058 0.0001
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IVT / InvenTrust Properties Corp. 0.00 47.12 0.06 36.96 0.0058 0.0017
4755 / Rakuten Group, Inc. 0.06 -3.08 0.0058 -0.0001
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BlackRock Funding, Inc. / DBT (US09290DAC56) 0.06 0.00 0.0057 0.0001
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.06 0.00 0.0057 0.0001
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0057 0.0001
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Wayfair, LLC / DBT (US94419NAB38) 0.06 0.0057 0.0057
Wayfair, LLC / DBT (US94419NAB38) 0.06 0.0057 0.0057
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AR / Antero Resources Corporation 0.00 1.39 0.06 -6.25 0.0056 -0.0002
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.06 -3.23 0.0056 0.0000
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.06 -3.23 0.0056 0.0000
UNP / Union Pacific Corporation 0.00 0.00 0.06 -13.04 0.0055 -0.0007
USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.06 -1.64 0.0055 0.0001
USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.06 -1.64 0.0055 0.0001
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GNTX / Gentex Corporation 0.00 -10.81 0.06 -25.00 0.0055 -0.0017
JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) 0.06 -13.24 0.0055 -0.0007
JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) 0.06 -13.24 0.0055 -0.0007
LUV / Southwest Airlines Co. 0.00 4.70 0.06 -4.84 0.0055 -0.0001
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DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.06 0.0054 0.0054
EXAS / Exact Sciences Corporation 0.00 0.00 0.06 -19.18 0.0054 -0.0011
MLR / Miller Industries, Inc. 0.00 4.37 0.06 -35.87 0.0054 -0.0028
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.06 1.72 0.0054 0.0002
AVNT / Avient Corporation 0.06 0.00 0.0054 0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 0.06 0.0054 0.0054
ZTS / Zoetis Inc. 0.00 0.00 0.06 -7.81 0.0054 -0.0004
FBP / First BanCorp. 0.00 -8.11 0.06 -13.24 0.0054 -0.0007
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W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0053 0.0002
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.0053 0.0002
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Celanese US Holdings, LLC / DBT (US15089QBA13) 0.06 0.0053 0.0053
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Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.06 -1.72 0.0053 0.0001
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.06 -1.72 0.0053 0.0001
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Iliad Holding SASU / DBT (US449691AG96) 0.06 0.00 0.0053 0.0001
Iliad Holding SASU / DBT (US449691AG96) 0.06 0.00 0.0053 0.0001
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LILAPR / LCPR Senior Secured Financing DAC 0.06 -55.81 0.0053 -0.0062
DDOG / Datadog, Inc. 0.00 4.65 0.06 -25.00 0.0053 -0.0016
CROX / Crocs, Inc. 0.00 36.38 0.06 29.55 0.0052 0.0013
Prairie Acquiror, LP / DBT (US73943NAA46) 0.06 -1.72 0.0052 -0.0000
HLF Financing SARL, LLC/Herbalife International, Inc. / DBT (US40390DAD75) 0.06 50.00 0.0052 0.0018
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OCFC / OceanFirst Financial Corp. 0.00 -11.11 0.06 -18.84 0.0052 -0.0010
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WESCO Distribution, Inc. / DBT (US95081QAS30) 0.06 0.0052 0.0052
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.06 0.0052 0.0052
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SLAB / Silicon Laboratories Inc. 0.00 -51.06 0.06 -63.40 0.0052 -0.0085
HRI / Herc Holdings Inc. 0.06 -3.45 0.0051 -0.0000
Stena International SA / DBT (US85858EAD58) 0.06 -3.45 0.0051 -0.0001
Stena International SA / DBT (US85858EAD58) 0.06 -3.45 0.0051 -0.0001
Kilroy Realty, LP / DBT (US49427RAS13) 0.06 -1.75 0.0051 0.0000
Kilroy Realty, LP / DBT (US49427RAS13) 0.06 -1.75 0.0051 0.0000
FFIV / F5, Inc. 0.00 1.92 0.06 -8.20 0.0051 -0.0004
TRGP / Targa Resources Corp. 0.06 0.0051 0.0051
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4755 / Rakuten Group, Inc. 0.06 -1.79 0.0051 0.0000
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MORN / Morningstar, Inc. 0.00 116.67 0.06 89.66 0.0051 0.0024
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EXPE / Expedia Group, Inc. 0.00 0.00 0.06 -8.33 0.0051 -0.0003
SCI / Service Corporation International 0.06 0.00 0.0050 0.0001
SCI / Service Corporation International 0.06 0.00 0.0050 0.0001
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ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.06 1.85 0.0050 0.0002
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FRSH / Freshworks Inc. 0.00 0.00 0.06 -20.29 0.0050 -0.0012
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RXST / RxSight, Inc. 0.00 6.87 0.05 -53.85 0.0050 -0.0055
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAC81) 0.05 1.89 0.0050 0.0002
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.05 0.0050 0.0050
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DLB / Dolby Laboratories, Inc. 0.00 1.73 0.05 -6.90 0.0050 -0.0002
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.05 -16.92 0.0049 -0.0009
CDW / CDW Corporation 0.00 0.00 0.05 -19.40 0.0049 -0.0010
ZG / Zillow Group, Inc. 0.00 -21.80 0.05 -35.37 0.0049 -0.0025
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US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.05 -1.85 0.0049 0.0001
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Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.05 -13.11 0.0049 -0.0006
Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.05 -13.11 0.0049 -0.0006
QSR / Restaurant Brands International Inc. 0.05 1.92 0.0049 0.0001
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.05 1.92 0.0049 0.0002
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US527298BU63 / Level 3 Financing Inc 0.05 -1.89 0.0048 0.0001
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.05 -11.86 0.0048 -0.0004
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US98311AAB17 / Wyndham Hotels & Resorts Inc 0.05 0.00 0.0048 0.0001
US143658BR27 / Carnival Corp 0.05 136.36 0.0048 0.0028
CTBI / Community Trust Bancorp, Inc. 0.00 -13.78 0.05 -21.21 0.0048 -0.0011
US89686QAA40 / Trivium Packaging Finance BV 0.05 0.00 0.0048 0.0001
ST / Sensata Technologies Holding plc 0.05 0.0048 0.0048
Long Ridge Energy, LLC / DBT (US54288CAA18) 0.05 0.0048 0.0048
Long Ridge Energy, LLC / DBT (US54288CAA18) 0.05 0.0048 0.0048
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.05 0.0048 0.0048
US71880K1016 / Phinia Inc 0.05 -1.89 0.0047 0.0000
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.05 -3.77 0.0047 -0.0000
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.05 -1.92 0.0047 0.0001
CSTM / Constellium SE 0.01 -37.87 0.05 -37.04 0.0047 -0.0026
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.05 -1.92 0.0047 0.0000
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.05 -1.92 0.0047 0.0000
Credit Acceptance Corporation / DBT (US225310AQ40) 0.05 -26.09 0.0047 -0.0014
US12543DBN93 / CHS/Community Health Systems Inc 0.05 0.00 0.0047 0.0001
Saks Global Enterprises, LLC / DBT (US79380MAA36) 0.05 -37.04 0.0047 -0.0025
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.05 0.00 0.0047 0.0001
US07317QAJ40 / Baytex Energy Corp 0.05 -27.14 0.0047 -0.0016
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Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 0.05 0.00 0.0046 0.0002
ALGN / Align Technology, Inc. 0.00 40.19 0.05 11.11 0.0046 0.0006
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X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.05 0.0046 0.0046
BBY / Best Buy Co., Inc. 0.00 12.48 0.05 -12.28 0.0046 -0.0005
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Performance Food Group, Inc. / DBT (US71376LAF76) 0.05 0.00 0.0046 0.0001
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Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) 0.05 0.0046 0.0046
Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) 0.05 0.0046 0.0046
WU / The Western Union Company 0.01 1.80 0.05 -3.92 0.0046 0.0000
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EXR / Extra Space Storage Inc. 0.00 4.43 0.05 0.00 0.0044 0.0001
CRK / Comstock Resources, Inc. 0.05 -28.36 0.0044 -0.0016
CRK / Comstock Resources, Inc. 0.05 -28.36 0.0044 -0.0016
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.05 0.00 0.0044 0.0000
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.05 0.00 0.0044 0.0000
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.05 0.00 0.0044 0.0001
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.05 0.00 0.0044 0.0001
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Venture Global LNG, Inc. / DBT (US92332YAE14) 0.05 -7.84 0.0043 -0.0003
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UTHR / United Therapeutics Corporation 0.00 4.73 0.05 -9.80 0.0043 -0.0003
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MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) 0.05 0.00 0.0043 0.0001
MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) 0.05 0.00 0.0043 0.0001
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NYT / The New York Times Company 0.00 7.61 0.05 4.55 0.0042 0.0002
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GSBC / Great Southern Bancorp, Inc. 0.00 7.74 0.05 0.00 0.0042 0.0001
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.05 -10.00 0.0042 -0.0003
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0.05 2.27 0.0042 0.0002
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ACHC / Acadia Healthcare Company, Inc. 0.04 0.0041 0.0041
HESM / Hess Midstream LP 0.00 -52.46 0.04 -57.28 0.0041 -0.0051
CLF / Cleveland-Cliffs Inc. 0.04 -4.35 0.0041 -0.0000
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Rocket Software, Inc. / DBT (US77314EAB48) 0.04 0.00 0.0040 0.0001
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Virginia Electric and Power Company / DBT (US927804GQ14) 0.04 0.00 0.0040 0.0000
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OSBC / Old Second Bancorp, Inc. 0.00 54.40 0.04 30.30 0.0039 0.0010
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.04 0.00 0.0039 0.0001
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NTST / NETSTREIT Corp. 0.00 0.00 0.04 13.51 0.0039 0.0005
KEYS / Keysight Technologies, Inc. 0.00 23.63 0.04 0.00 0.0039 0.0001
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KEX / Kirby Corporation 0.00 2.09 0.04 -10.64 0.0039 -0.0003
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.04 0.00 0.0039 0.0001
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EPR / EPR Properties 0.00 -41.39 0.04 -37.31 0.0039 -0.0021
BBD.A / Bombardier Inc. 0.04 -2.38 0.0038 0.0001
MOS / The Mosaic Company 0.00 -12.78 0.04 -6.82 0.0038 -0.0001
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CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.04 0.0038 0.0038
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.04 0.0038 0.0038
MOH / Molina Healthcare, Inc. 0.04 0.00 0.0038 0.0001
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BKU / BankUnited, Inc. 0.00 141.06 0.04 95.24 0.0038 0.0019
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AZO / AutoZone, Inc. 0.00 -87.50 0.04 -76.16 0.0038 -0.0103
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CRC / California Resources Corporation 0.04 -9.09 0.0037 -0.0002
CRC / California Resources Corporation 0.04 -9.09 0.0037 -0.0002
TrueNoord Capital DAC / DBT (US89785GAA67) 0.04 0.0037 0.0037
TrueNoord Capital DAC / DBT (US89785GAA67) 0.04 0.0037 0.0037
REGN / Regeneron Pharmaceuticals, Inc. 0.00 13.33 0.04 0.00 0.0037 0.0001
Excelerate Energy, LP / DBT (US30069UAA60) 0.04 0.0037 0.0037
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.04 -2.44 0.0037 0.0000
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EQIX / Equinix, Inc. 0.00 34.29 0.04 29.03 0.0037 0.0008
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Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0.04 0.0037 0.0037
Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0.04 0.0037 0.0037
GAP / The Gap, Inc. 0.00 -7.17 0.04 -17.02 0.0037 -0.0006
CG / The Carlyle Group Inc. 0.00 2.09 0.04 -30.36 0.0036 -0.0014
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Standard Building Solutions, Inc. / DBT (US853191AA25) 0.04 0.00 0.0036 0.0001
ORI / Old Republic International Corporation 0.00 87.81 0.04 95.00 0.0036 0.0018
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NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.04 -11.36 0.0036 -0.0004
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.04 -11.36 0.0036 -0.0004
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Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.04 0.0035 0.0035
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.04 0.0035 0.0035
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MGRC / McGrath RentCorp 0.00 439.39 0.04 362.50 0.0035 0.0027
CommScope, LLC / DBT (US20338MAA09) 0.04 0.0035 0.0035
CommScope, LLC / DBT (US20338MAA09) 0.04 0.0035 0.0035
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SIRI / Sirius XM Holdings Inc. 0.00 100.23 0.04 76.19 0.0034 0.0016
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAR08) 0.04 0.00 0.0034 0.0001
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X / United States Steel Corporation 0.00 0.00 0.04 19.35 0.0034 0.0006
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US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.04 0.0034 0.0034
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.04 0.0034 0.0034
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US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.04 0.00 0.0034 0.0000
OLN / Olin Corporation 0.04 0.0034 0.0034
OLN / Olin Corporation 0.04 0.0034 0.0034
GTN / Gray Media, Inc. 0.04 -2.70 0.0034 0.0000
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SHC / Sotera Health Company 0.04 0.00 0.0034 0.0001
SHC / Sotera Health Company 0.04 0.00 0.0034 0.0001
LNG / Cheniere Energy, Inc. 0.04 0.00 0.0034 0.0001
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.04 -2.70 0.0034 0.0001
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.04 -2.70 0.0034 0.0001
Parkland Corporation / DBT (US70137WAN83) 0.04 -2.70 0.0034 0.0001
Parkland Corporation / DBT (US70137WAN83) 0.04 -2.70 0.0034 0.0001
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Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.04 -2.70 0.0034 -0.0000
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.04 0.00 0.0034 0.0001
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.04 0.00 0.0034 0.0001
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ALL / The Allstate Corporation 0.00 -77.16 0.04 -76.77 0.0034 -0.0105
STEP / StepStone Group Inc. 0.00 0.00 0.04 -21.74 0.0033 -0.0008
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.04 0.00 0.0033 0.0001
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.04 0.00 0.0033 0.0001
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Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.04 -2.70 0.0033 -0.0000
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.04 -2.70 0.0033 -0.0000
BRTSG8EN8 / Staples, Inc., Term Loan 0.04 -47.83 0.0033 -0.0029
BRTSG8EN8 / Staples, Inc., Term Loan 0.04 -47.83 0.0033 -0.0029
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VMED O2 UK Financing I plc / DBT (US92858RAD26) 0.04 0.00 0.0033 0.0001
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AIZ / Assurant, Inc. 0.00 0.00 0.04 -10.00 0.0033 -0.0003
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TECH / Bio-Techne Corporation 0.00 -5.31 0.04 -36.36 0.0033 -0.0017
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SCI / Service Corporation International 0.00 0.00 0.04 2.94 0.0033 0.0002
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BLDR / Builders FirstSource, Inc. 0.04 0.0033 0.0033
MSTR / Strategy Inc 0.00 88.00 0.04 118.75 0.0033 0.0018
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Cousins Properties, LP / DBT (US222793AB73) 0.04 0.00 0.0033 0.0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 0.0033 0.0033
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.04 -2.78 0.0033 0.0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 0.0033 0.0033
LNG / Cheniere Energy, Inc. 0.00 5,033.33 0.04 0.0032 0.0032
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29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.04 0.00 0.0032 0.0001
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.04 0.00 0.0032 0.0001
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FIS / Fidelity National Information Services, Inc. 0.00 43.45 0.04 40.00 0.0032 0.0010
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OVV / Ovintiv Inc. 0.00 0.00 0.04 -20.45 0.0032 -0.0007
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.04 -2.78 0.0032 0.0000
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.04 -2.78 0.0032 0.0000
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.04 0.00 0.0032 0.0000
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.04 0.00 0.0032 0.0000
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GSY / goeasy Ltd. 0.04 -2.78 0.0032 -0.0000
GSY / goeasy Ltd. 0.04 -2.78 0.0032 -0.0000
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Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.04 0.00 0.0032 0.0001
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Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.04 -5.41 0.0032 -0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 -2.86 0.0032 0.0000
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Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0.03 0.00 0.0032 0.0001
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Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.03 -2.86 0.0032 0.0001
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.03 0.00 0.0032 0.0001
ALV / Autoliv, Inc. 0.00 0.00 0.03 -5.56 0.0032 -0.0000
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MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.03 0.00 0.0032 0.0001
Select Medical Corporation / DBT (US816196AV14) 0.03 0.00 0.0032 0.0001
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THC / Tenet Healthcare Corporation 0.00 0.00 0.03 0.00 0.0032 0.0001
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CHWY / Chewy, Inc. 0.00 -39.97 0.03 -43.33 0.0032 -0.0022
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US382550BN08 / Goodyear Tire & Rubber Co/The 0.03 3.03 0.0031 0.0001
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Methanex US Operations, Inc. / DBT (US59151LAA44) 0.03 -2.86 0.0031 -0.0001
US35640YAH09 / Freedom Mortgage Corp 0.03 -2.94 0.0031 0.0001
US513272AE49 / Lamb Weston Holdings Inc 0.03 0.00 0.0031 0.0001
US06738EBN40 / Barclays PLC 0.03 -2.94 0.0031 0.0000
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.03 0.00 0.0031 0.0001
US651229BD74 / Newell Brands, Inc. 0.03 -8.33 0.0031 -0.0002
US588056BB60 / Mercer International Inc 0.03 -8.33 0.0031 -0.0002
US80874YBE95 / Scientific Games International Inc 0.03 -2.94 0.0031 0.0000
US12543RBC25 / Countrywide Home Loans, Inc. 0.03 0.00 0.0031 0.0000
US513075BW03 / Lamar Media Corp 0.03 0.00 0.0031 0.0001
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.03 0.00 0.0031 0.0001
US670001AE60 / Novelis Corp 0.03 0.00 0.0031 0.0000
US15089QAP90 / Celanese US Holdings LLC 0.03 0.0031 0.0031
US82983N1081 / Sitio Royalties Corp 0.00 116.54 0.03 83.33 0.0030 0.0014
MKC / McCormick & Company, Incorporated 0.00 0.00 0.03 0.00 0.0030 0.0001
MXCN / Methanex Corp 0.03 -2.94 0.0030 -0.0000
US852234AP86 / CORPORATE BONDS 0.03 3.13 0.0030 0.0001
US62957HAJ41 / Nabors Industries, Inc. 0.03 -5.71 0.0030 -0.0001
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.03 -8.57 0.0030 -0.0002
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.03 -8.57 0.0030 -0.0002
HTB / HomeTrust Bancshares, Inc. 0.00 -7.86 0.03 -15.79 0.0030 -0.0004
Perrigo Finance Unlimited Company / DBT (US71429MAD74) 0.03 0.00 0.0030 0.0001
OTIS / Otis Worldwide Corporation 0.00 126.67 0.03 128.57 0.0030 0.0017
US203372AX50 / CommScope Inc 0.03 0.0030 0.0030
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.03 0.0030 0.0030
Alpha Generation, LLC / DBT (US02073LAA98) 0.03 0.00 0.0030 0.0001
Alpha Generation, LLC / DBT (US02073LAA98) 0.03 0.00 0.0030 0.0001
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.03 0.00 0.0030 0.0001
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.03 0.00 0.0030 0.0001
US36170JAB26 / GGAM Finance Ltd 0.03 0.00 0.0030 0.0001
ALB / Albemarle Corporation 0.00 -3.16 0.03 -31.91 0.0030 -0.0013
Star Leasing Company, LLC / DBT (US854938AA54) 0.03 0.0029 0.0029
US431318AZ78 / Hilcorp Energy I LP 0.03 -8.57 0.0029 -0.0002
US07831CAA18 / BellRing Brands Inc 0.03 -46.67 0.0029 -0.0024
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.03 3.23 0.0029 0.0001
US431318AY04 / Hilcorp Energy I LP 0.03 -6.06 0.0029 -0.0001
BUSE / First Busey Corporation 0.00 -43.00 0.03 -52.31 0.0029 -0.0029
US902104AC24 / II-VI Inc 0.03 0.00 0.0029 0.0001
QTWO / Q2 Holdings, Inc. 0.00 -20.24 0.03 -34.04 0.0029 -0.0014
US55617LAR33 / Macy's Retail Holdings LLC 0.03 -6.06 0.0029 -0.0001
BRX / Brixmor Property Group Inc. 0.00 0.00 0.03 -3.12 0.0029 -0.0001
US817565CF96 / Service Corp International/US 0.03 0.00 0.0029 0.0001
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.03 3.33 0.0029 0.0001
S&P MidCap 400 Total Return Index Swap / DE (N/A) 0.03 0.0029 0.0029
US638962AA84 / NCR Atleos Escrow Corp 0.03 0.00 0.0028 0.0000
AWR / American States Water Company 0.00 445.71 0.03 500.00 0.0028 0.0024
CURB / Curbline Properties Corp. 0.00 17.45 0.03 7.14 0.0028 0.0003
US853496AH04 / Standard Industries Inc/NJ 0.03 0.00 0.0028 0.0001
TEL / TE Connectivity plc 0.00 0.00 0.03 -3.23 0.0028 0.0000
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.03 -11.76 0.0028 -0.0002
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.03 -3.23 0.0028 0.0001
DCLI Bidco, LLC / DBT (US233104AA67) 0.03 -9.09 0.0028 -0.0002
US29082KAB17 / Embecta Corp. 0.03 0.00 0.0028 0.0001
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.03 -3.23 0.0028 0.0000
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.03 -3.23 0.0028 0.0000
Champ Acquisition Corporation / DBT (US15807XAA81) 0.03 0.00 0.0028 0.0001
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.03 11.11 0.0028 0.0004
US55616XAM92 / Macy's Retail Holdings Inc. 0.03 -6.25 0.0028 -0.0001
Belron UK Finance plc / DBT (US080782AA38) 0.03 0.00 0.0027 0.0001
Belron UK Finance plc / DBT (US080782AA38) 0.03 0.00 0.0027 0.0001
SLM Corporation / DBT (US78442PGF71) 0.03 0.00 0.0027 0.0001
SLM Corporation / DBT (US78442PGF71) 0.03 0.00 0.0027 0.0001
US62886EBA55 / NCR Corp 0.03 0.00 0.0027 0.0001
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.03 0.00 0.0027 0.0001
PEB / Pebblebrook Hotel Trust 0.00 2.51 0.03 -29.27 0.0027 -0.0010
AVNT / Avient Corporation 0.00 0.00 0.03 -21.62 0.0027 -0.0007
AmWINS Group, Inc. / DBT (US031921AC31) 0.03 0.00 0.0027 0.0001
AmWINS Group, Inc. / DBT (US031921AC31) 0.03 0.00 0.0027 0.0001
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.03 -21.62 0.0027 -0.0006
US146869AL63 / Carvana Co. 0.03 -3.33 0.0027 -0.0001
US897051AC29 / Tronox Inc 0.03 -9.37 0.0027 -0.0002
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.03 3.57 0.0027 0.0001
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.03 3.57 0.0027 0.0001
US74965LAB71 / RLJ Lodging Trust LP 0.03 -3.45 0.0026 0.0000
US92556HAE71 / Paramount Global 0.03 -3.45 0.0026 0.0000
US472481AA80 / Jefferson Capital Holdings LLC 0.03 0.00 0.0026 0.0001
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0.03 -3.45 0.0026 -0.0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0026 0.0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0026 0.0001
FHN / First Horizon Corporation 0.00 -7.66 0.03 -24.32 0.0026 -0.0007
Stonepeak Nile Parent, LLC / DBT (US861932AA97) 0.03 0.0026 0.0026
Stonepeak Nile Parent, LLC / DBT (US861932AA97) 0.03 0.0026 0.0026
Radiology Partners, Inc. / DBT (US75041VAB09) 0.03 0.00 0.0026 0.0000
Radiology Partners, Inc. / DBT (US75041VAB09) 0.03 0.00 0.0026 0.0000
SON / Sonoco Products Company 0.00 0.00 0.03 -12.50 0.0026 -0.0003
CVLT / Commvault Systems, Inc. 0.00 0.00 0.03 7.69 0.0026 0.0002
Rogers Communications, Inc. / DBT (US775109DG30) 0.03 0.0026 0.0026
Rogers Communications, Inc. / DBT (US775109DG30) 0.03 0.0026 0.0026
SYY / Sysco Corporation 0.00 0.00 0.03 0.00 0.0026 0.0000
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0.03 0.0026 0.0026
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0.03 0.0026 0.0026
US281020AZ01 / Edison International 0.03 3.70 0.0026 0.0001
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.03 16.67 0.0026 0.0004
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.03 -40.00 0.0026 -0.0015
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.03 3.85 0.0026 0.0002
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.03 -3.57 0.0025 0.0000
COP / ConocoPhillips 0.00 0.00 0.03 -10.00 0.0025 -0.0002
IFF / International Flavors & Fragrances Inc. 0.00 1,585.71 0.03 2,600.00 0.0025 0.0024
US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40 0.03 -10.00 0.0025 -0.0002
US29269RAA32 / Enerflex Ltd 0.03 -3.57 0.0025 0.0000
VTRS / Viatris Inc. 0.00 230.54 0.03 145.45 0.0025 0.0015
CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0.03 -12.90 0.0025 -0.0003
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.03 0.0025 0.0025
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.03 3.85 0.0025 0.0001
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.03 3.85 0.0025 0.0001
LKQ / LKQ Corporation 0.00 0.00 0.03 3.85 0.0025 0.0001
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.03 -6.90 0.0025 -0.0002
SF / Stifel Financial Corp. 0.00 263.22 0.03 170.00 0.0025 0.0016
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.0025 0.0000
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.0025 0.0000
US031162DF41 / Amgen Inc 0.03 -3.70 0.0025 0.0000
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.03 0.00 0.0025 0.0001
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.03 -10.34 0.0024 -0.0002
US55916AAA25 / Magic Mergeco Inc 0.03 -33.33 0.0024 -0.0011
US92873CAA27 / VOLT XCIII LLC 0.03 -55.93 0.0024 -0.0029
US92943GAD34 / WR Grace Holdings LLC 0.03 0.00 0.0024 0.0000
US59023YAB02 / Merrill Lynch Alternative Note Asset Trust 0.03 0.00 0.0024 0.0000
US47232MAF95 / Jefferies Finance LLC 0.03 0.00 0.0024 0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.03 -3.70 0.0024 -0.0001
CIVI / Civitas Resources, Inc. 0.00 -15.89 0.03 -68.35 0.0024 -0.0047
IRDM / Iridium Communications Inc. 0.00 -12.87 0.03 -28.57 0.0024 -0.0008
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.03 -16.67 0.0024 -0.0004
SSB / SouthState Corporation 0.00 0.00 0.03 -19.35 0.0024 -0.0004
Mars, Inc. / DBT (US571676BB09) 0.03 0.0024 0.0024
Mars, Inc. / DBT (US571676BB09) 0.03 0.0024 0.0024
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.03 0.00 0.0024 0.0000
CVNA / Carvana Co. 0.00 0.00 0.03 0.00 0.0023 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 -35.32 0.03 -43.18 0.0023 -0.0016
ALLE / Allegion plc 0.00 1,572.73 0.03 2,400.00 0.0023 0.0022
US949746TD35 / Wells Fargo & Co 0.03 0.00 0.0023 0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.03 8.70 0.0023 0.0003
HWC / Hancock Whitney Corporation 0.00 0.00 0.03 -13.79 0.0023 -0.0003
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.03 0.00 0.0023 0.0000
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.03 0.00 0.0023 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.03 -19.35 0.0023 -0.0005
CLF / Cleveland-Cliffs Inc. 0.03 -3.85 0.0023 -0.0001
CLF / Cleveland-Cliffs Inc. 0.03 -3.85 0.0023 -0.0001
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0.03 -3.85 0.0023 -0.0000
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0.03 -3.85 0.0023 -0.0000
53219LAH2 / LifePoint Health, Inc. Bond 0.03 0.00 0.0023 0.0000
53219LAH2 / LifePoint Health, Inc. Bond 0.03 0.00 0.0023 0.0000
CNO / CNO Financial Group, Inc. 0.00 0.00 0.03 -3.85 0.0023 -0.0001
US019736AG29 / Allison Transmission Inc 0.03 4.17 0.0023 0.0001
US81180WAN11 / Seagate Hdd Cayman Bond 0.03 0.0023 0.0023
US83001WAC82 / Six Flags Theme Parks Inc 0.03 0.00 0.0023 0.0001
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.02 -4.00 0.0023 -0.0000
WTRG / Essential Utilities, Inc. 0.00 0.00 0.02 14.29 0.0023 0.0004
US902613AJ70 / UBS Group AG 0.02 -4.00 0.0023 0.0000
VLY / Valley National Bancorp 0.00 325.85 0.02 300.00 0.0023 0.0016
USFD / US Foods Holding Corp. 0.00 -3.34 0.02 -11.11 0.0023 -0.0002
NWSA / News Corporation 0.00 -73.27 0.02 -74.74 0.0023 -0.0063
US23918KAT51 / DaVita Inc 0.02 0.00 0.0022 0.0001
TKO / TKO Group Holdings, Inc. 0.00 -57.70 0.02 -56.36 0.0022 -0.0027
DAN / Dana Incorporated 0.00 0.00 0.02 -14.29 0.0022 -0.0003
USLM / United States Lime & Minerals, Inc. 0.00 4.80 0.02 -11.11 0.0022 -0.0002
US85236FAA12 / SRM Escrow Issuer, LLC 0.02 0.00 0.0022 0.0000
UNF / UniFirst Corporation 0.00 1,411.11 0.02 2,300.00 0.0022 0.0021
BCPC / Balchem Corporation 0.00 4.03 0.02 4.35 0.0022 0.0001
WBS / Webster Financial Corporation 0.00 0.00 0.02 -20.00 0.0022 -0.0005
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0022 0.0001
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.0022 0.0001
US12543DBD12 / CHS/Community Health Systems Inc 0.02 4.35 0.0022 0.0001
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.02 9.09 0.0022 0.0002
QSR / Restaurant Brands International Inc. 0.02 4.35 0.0022 0.0001
FMC / FMC Corporation 0.00 -45.96 0.02 -60.34 0.0022 -0.0031
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.0022 0.0001
US00687YAC93 / Adient Global Holdings Ltd 0.02 -4.17 0.0022 -0.0000
Wayfair, LLC / DBT (US94419NAA54) 0.02 0.0022 0.0022
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.02 -17.86 0.0022 -0.0004
GPOR / Gulfport Energy Corporation 0.02 -4.17 0.0022 -0.0000
ABCB / Ameris Bancorp 0.00 0.00 0.02 -11.54 0.0022 -0.0002
CHTR / Charter Communications, Inc. 0.00 275.00 0.02 360.00 0.0021 0.0017
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.02 0.0021 0.0021
TNL / Travel + Leisure Co. 0.00 0.00 0.02 -17.86 0.0021 -0.0004
EBAY / eBay Inc. 0.00 -73.97 0.02 -73.86 0.0021 -0.0058
US85205TAR14 / Spirit AeroSystems Inc 0.02 0.00 0.0021 0.0001
SWKS / Skyworks Solutions, Inc. 0.00 12.15 0.02 -32.35 0.0021 -0.0011
XRAY / DENTSPLY SIRONA Inc. 0.00 -7.53 0.02 -34.29 0.0021 -0.0011
LRCX / Lam Research Corporation 0.00 -87.70 0.02 -88.08 0.0021 -0.0153
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.02 0.00 0.0021 0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.02 0.00 0.0021 0.0000
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.02 0.00 0.0021 0.0000
US364760AP35 / Gap Inc/The 0.02 0.00 0.0021 0.0000
ES / Eversource Energy 0.00 0.00 0.02 4.76 0.0021 0.0001
USB / U.S. Bancorp 0.00 0.00 0.02 -15.38 0.0021 -0.0003
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.02 0.00 0.0020 0.0000
KALU / Kaiser Aluminum Corporation 0.00 0.00 0.02 -8.33 0.0020 -0.0001
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.02 0.00 0.0020 0.0000
SM / SM Energy Company 0.02 -4.35 0.0020 -0.0001
DFS / Discover Financial Services 0.00 0.00 0.02 -8.33 0.0020 -0.0001
US60855RAL42 / Molina Healthcare Inc 0.02 4.76 0.0020 0.0001
US78573NAJ19 / Sabre GLBL Inc 0.02 0.0020 0.0020
SCPH / scPharmaceuticals Inc. 0.01 6.89 0.02 -15.38 0.0020 -0.0004
THFF / First Financial Corporation 0.00 84.17 0.02 90.91 0.0020 0.0010
BLCO / Bausch + Lomb Corporation 0.02 0.00 0.0020 0.0000
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.02 -12.50 0.0020 -0.0002
Sensata Technologies, Inc. / DBT (US81728UAC80) 0.02 0.0020 0.0020
US63938CAM01 / Navient Corp 0.02 -4.55 0.0020 0.0000
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.02 5.00 0.0020 0.0002
UCBI / United Community Banks, Inc. 0.00 347.73 0.02 320.00 0.0020 0.0015
US42704LAA26 / Herc Holdings, Inc. 0.02 0.00 0.0020 0.0000
AFRM / Affirm Holdings, Inc. 0.00 638.98 0.02 600.00 0.0020 0.0017
US89055FAC77 / TopBuild Corp. 0.02 0.00 0.0020 0.0001
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.02 -8.70 0.0020 -0.0001
FTV / Fortive Corporation 0.00 0.00 0.02 -12.50 0.0020 -0.0003
PPG / PPG Industries, Inc. 0.00 96.00 0.02 90.91 0.0019 0.0009
IVZ / Invesco Ltd. 0.00 0.00 0.02 -27.59 0.0019 -0.0007
BK / The Bank of New York Mellon Corporation 0.00 -28.26 0.02 -32.26 0.0019 -0.0009
ENVA / Enova International, Inc. 0.00 0.00 0.02 -16.00 0.0019 -0.0004
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.02 0.00 0.0019 0.0000
US00434QAA67 / Access Group, Inc. 0.02 -9.09 0.0019 -0.0001
US931427AT57 / Walgreens Boots Alliance Inc 0.02 0.0019 0.0019
ASB / Associated Banc-Corp 0.00 -73.29 0.02 -77.53 0.0019 -0.0060
PNFP / Pinnacle Financial Partners, Inc. 0.00 -7.96 0.02 -28.57 0.0019 -0.0006
US21871DAD57 / CoreLogic Inc 0.02 0.00 0.0019 0.0001
US63938CAK45 / Navient Corp 0.02 0.00 0.0019 0.0001
US02608AAA79 / American Finance Trust, Inc. 0.02 0.00 0.0019 0.0001
IBCP / Independent Bank Corporation 0.00 126.00 0.02 100.00 0.0019 0.0009
CRDO / Credo Technology Group Holding Ltd 0.00 4.39 0.02 -35.48 0.0019 -0.0010
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0.02 0.00 0.0019 0.0000
IOSP / Innospec Inc. 0.00 -2.98 0.02 -23.08 0.0019 -0.0005
CERT / Certara, Inc. 0.00 0.00 0.02 0.00 0.0019 -0.0000
CMA / Comerica Incorporated 0.00 0.00 0.02 -20.00 0.0019 -0.0004
PFS / Provident Financial Services, Inc. 0.00 4.31 0.02 -4.76 0.0018 -0.0001
Talos Production, Inc. / DBT (US87485LAD64) 0.02 -47.37 0.0018 -0.0016
ESS / Essex Property Trust, Inc. 0.00 0.00 0.02 0.00 0.0018 0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.02 -9.09 0.0018 -0.0002
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.02 -9.09 0.0018 -0.0002
TFX / Teleflex Incorporated 0.00 -7.59 0.02 -28.57 0.0018 -0.0007
SOIL / Saturn Oil & Gas Inc. 0.02 -54.76 0.0018 -0.0020
US335934AT24 / First Quantum Minerals Ltd 0.02 -54.76 0.0018 -0.0020
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.02 0.0018 0.0018
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.02 0.0018 0.0018
ATI / ATI Inc. 0.00 0.00 0.02 -5.00 0.0018 -0.0000
FMBH / First Mid Bancshares, Inc. 0.00 -13.55 0.02 -24.00 0.0018 -0.0005
US92840JAD19 / VistaJet Malta Finance plc 0.02 -5.00 0.0018 -0.0000
WTFC / Wintrust Financial Corporation 0.00 -5.43 0.02 -20.83 0.0018 -0.0004
CC / The Chemours Company 0.00 -12.99 0.02 -42.42 0.0017 -0.0013
US81761LAC63 / Service Properties Trust 0.02 0.00 0.0017 0.0000
GLDD / Great Lakes Dredge & Dock Corporation 0.00 -10.94 0.02 -24.00 0.0017 -0.0006
HL / Hecla Mining Company 0.00 0.00 0.02 5.56 0.0017 0.0001
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.02 0.0017 0.0017
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.02 0.0017 0.0017
INCY / Incyte Corporation 0.00 0.00 0.02 -18.18 0.0017 -0.0003
US53079EBM57 / Liberty Mutual Group Inc 0.02 -5.26 0.0017 0.0000
US513075BW03 / Lamar Media Corp 0.02 -5.26 0.0017 0.0000
US28228PAC59 / eG Global Finance PLC 0.02 -5.26 0.0017 0.0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 5.88 0.0017 0.0001
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 5.88 0.0017 0.0001
CFR / Cullen/Frost Bankers, Inc. 0.00 -7.60 0.02 -21.74 0.0017 -0.0004
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.02 0.00 0.0017 0.0000
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.02 0.00 0.0017 0.0000
UMBF / UMB Financial Corporation 0.00 97.94 0.02 63.64 0.0017 0.0006
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.02 0.0017 0.0017
RSG / Republic Services, Inc. 0.00 0.00 0.02 20.00 0.0016 0.0003
US48666KAZ21 / KB HOME 4% 06/15/2031 0.02 5.88 0.0016 0.0000
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.02 0.00 0.0016 0.0000
US724479AP57 / Pitney Bowes Inc 0.02 -5.56 0.0016 0.0000
XHR, LP / DBT (US98372MAE57) 0.02 -5.56 0.0016 -0.0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0016 0.0000
FFBC / First Financial Bancorp. 0.00 23.49 0.02 0.00 0.0016 0.0001
IQV / IQVIA Holdings Inc. 0.00 0.00 0.02 -22.73 0.0016 -0.0004
US81728UAB08 / Sensata Technologies Inc 0.02 0.00 0.0016 0.0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0016 0.0000
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.02 -59.52 0.0016 -0.0022
BTE / Baytex Energy Corp. 0.02 -10.53 0.0016 -0.0002
US83001AAD46 / Six Flags Entertainment Corp 0.02 0.00 0.0016 0.0000
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.02 0.00 0.0016 0.0000
SILA / Sila Realty Trust, Inc. 0.00 -13.77 0.02 -10.53 0.0016 -0.0001
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.02 0.00 0.0016 0.0000
US78351MAA09 / Ryan Specialty Group LLC 0.02 6.25 0.0016 0.0000
Aethon United BR, LP/Aethon United Finance Corporation / DBT (US00810GAD60) 0.02 -46.87 0.0016 -0.0014
BWA / BorgWarner Inc. 0.00 0.00 0.02 -10.53 0.0016 -0.0002
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.02 -5.88 0.0016 0.0000
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.02 0.00 0.0015 0.0000
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.02 0.00 0.0015 0.0001
OII / Oceaneering International, Inc. 0.00 0.00 0.02 -30.43 0.0015 -0.0006
FRME / First Merchants Corporation 0.00 3.06 0.02 -20.00 0.0015 -0.0003
VTLE / Vital Energy, Inc. 0.00 120.26 0.02 -5.88 0.0015 0.0000
US749571AF20 / RHP Hotel Properties LP 0.02 0.00 0.0015 0.0000
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.02 33.33 0.0015 0.0004
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.0015 0.0000
Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) 0.02 -55.56 0.0015 -0.0018
HAL / Halliburton Company 0.00 102.19 0.02 60.00 0.0015 0.0006
AMG / Affiliated Managers Group, Inc. 0.00 0.02 0.0015 0.0015
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HBNC / Horizon Bancorp, Inc. 0.00 33.86 0.02 23.08 0.0015 0.0002
VFC / V.F. Corporation 0.00 -31.35 0.02 -68.63 0.0015 -0.0031
MGNI / Magnite, Inc. 0.00 0.00 0.02 -30.43 0.0015 -0.0006
ESNT / Essent Group Ltd. 0.00 0.00 0.02 -6.25 0.0015 0.0000
BHRB / Burke & Herbert Financial Services Corp. 0.00 290.41 0.02 275.00 0.0015 0.0010
ACA / Arcosa, Inc. 0.00 -29.68 0.02 -46.43 0.0015 -0.0011
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.00 0.02 -16.67 0.0014 -0.0002
TPR / Tapestry, Inc. 0.00 -44.00 0.02 -48.28 0.0014 -0.0012
IRT / Independence Realty Trust, Inc. 0.00 -23.68 0.02 -25.00 0.0014 -0.0004
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WHD / Cactus, Inc. 0.00 -39.64 0.02 -62.50 0.0014 -0.0022
XENE / Xenon Pharmaceuticals Inc. 0.00 0.00 0.02 -6.25 0.0014 -0.0000
CINF / Cincinnati Financial Corporation 0.00 0.00 0.02 0.00 0.0014 0.0001
BRBR / BellRing Brands, Inc. 0.00 -69.11 0.02 -69.39 0.0014 -0.0030
DORM / Dorman Products, Inc. 0.00 0.00 0.02 -11.76 0.0014 -0.0002
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.02 0.00 0.0014 -0.0000
COMP / Compass, Inc. 0.00 -28.83 0.02 -21.05 0.0014 -0.0004
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DNOW / DNOW Inc. 0.00 129.98 0.01 133.33 0.0014 0.0008
ESTC / Elastic N.V. 0.00 79.17 0.01 40.00 0.0014 0.0004
MBWM / Mercantile Bank Corporation 0.00 -5.91 0.01 -22.22 0.0014 -0.0003
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.01 -30.00 0.0014 -0.0005
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SEE / Sealed Air Corporation 0.00 0.00 0.01 -22.22 0.0013 -0.0003
DTM / DT Midstream, Inc. 0.00 0.00 0.01 -6.67 0.0013 -0.0000
NWBI / Northwest Bancshares, Inc. 0.00 0.00 0.01 -6.67 0.0013 -0.0001
VC / Visteon Corporation 0.00 0.00 0.01 -6.67 0.0013 -0.0000
US670001AG19 / Novelis Corp 0.01 0.00 0.0013 0.0000
JW.A / John Wiley & Sons Inc. - Class A 0.00 0.01 0.0013 0.0013
APTV / Aptiv PLC 0.00 -23.26 0.01 -30.00 0.0013 -0.0005
RL / Ralph Lauren Corporation 0.00 0.00 0.01 -6.67 0.0013 -0.0001
PFG / Principal Financial Group, Inc. 0.00 90.20 0.01 75.00 0.0013 0.0006
ITRI / Itron, Inc. 0.00 -44.16 0.01 -41.67 0.0013 -0.0009
KVUE / Kenvue Inc. 0.00 -33.70 0.01 -26.32 0.0013 -0.0004
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 -12.50 0.0013 -0.0002
WAY / Waystar Holding Corp. 0.00 0.00 0.01 -6.67 0.0013 -0.0001
CTEV / Claritev Corporation 0.01 0.00 0.0013 0.0000
CTEV / Claritev Corporation 0.01 0.00 0.0013 0.0000
GNL / Global Net Lease, Inc. 0.00 0.00 0.01 7.69 0.0013 0.0001
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TDG / TransDigm Group Incorporated 0.00 -28.57 0.01 -22.22 0.0013 -0.0004
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.01 0.00 0.0013 0.0000
NXT / Nextracker Inc. 0.00 0.01 0.0013 0.0013
US225401AK46 / Credit Suisse Group AG 0.01 -17.65 0.0013 -0.0002
VRRM / Verra Mobility Corporation 0.00 0.00 0.01 -18.75 0.0013 -0.0002
US527298BS18 / Level 3 Financing Inc 0.01 0.00 0.0013 0.0000
WABC / Westamerica Bancorporation 0.00 -16.08 0.01 -23.53 0.0013 -0.0003
EQH / Equitable Holdings, Inc. 0.00 420.37 0.01 550.00 0.0013 0.0010
PCAR / PACCAR Inc 0.00 0.00 0.01 -23.53 0.0013 -0.0003
VKTX / Viking Therapeutics, Inc. 0.00 107.36 0.01 1,200.00 0.0013 0.0011
CVCO / Cavco Industries, Inc. 0.00 0.00 0.01 -7.14 0.0013 -0.0000
CMI / Cummins Inc. 0.00 0.00 0.01 -18.75 0.0013 -0.0002
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.00 0.01 -18.75 0.0013 -0.0003
KGS / Kodiak Gas Services, Inc. 0.00 0.00 0.01 -27.78 0.0012 -0.0004
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AMBA / Ambarella, Inc. 0.00 0.00 0.01 -38.10 0.0012 -0.0007
VBTX / Veritex Holdings, Inc. 0.00 12.77 0.01 0.00 0.0012 0.0000
FOXF / Fox Factory Holding Corp. 0.00 0.00 0.01 -27.78 0.0012 -0.0004
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.01 8.33 0.0012 0.0001
SNEX / StoneX Group Inc. 0.00 0.01 0.0012 0.0012
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.01 8.33 0.0012 0.0001
WSBC / WesBanco, Inc. 0.00 0.23 0.01 -13.33 0.0012 -0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 -7.14 0.0012 -0.0001
PPBI / Pacific Premier Bancorp, Inc. 0.00 1,289.13 0.01 1,100.00 0.0012 0.0011
STRA / Strategic Education, Inc. 0.00 0.00 0.01 -20.00 0.0012 -0.0002
RITM / Rithm Capital Corp. 0.00 0.00 0.01 -7.69 0.0012 -0.0000
MTX / Minerals Technologies Inc. 0.00 -31.22 0.01 -55.56 0.0012 -0.0013
CDNA / CareDx, Inc 0.00 0.00 0.01 -29.41 0.0012 -0.0004
OKTA / Okta, Inc. 0.00 -4.27 0.01 9.09 0.0011 0.0002
SPXC / SPX Technologies, Inc. 0.00 0.01 0.0011 0.0011
MSEX / Middlesex Water Company 0.00 294.00 0.01 140.00 0.0011 0.0007
AMCX / AMC Networks Inc. 0.00 61.44 0.01 9.09 0.0011 0.0001
PEBO / Peoples Bancorp Inc. 0.00 -12.34 0.01 -20.00 0.0011 -0.0003
VVV / Valvoline Inc. 0.00 0.00 0.01 -7.69 0.0011 -0.0001
MCB / Metropolitan Bank Holding Corp. 0.00 41.61 0.01 50.00 0.0011 0.0003
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.01 -8.33 0.0011 -0.0001
XYZ / Block, Inc. 0.00 0.00 0.01 -38.89 0.0011 -0.0006
CADE / Cadence Bank 0.00 -14.83 0.01 -31.25 0.0011 -0.0004
DOLE / Dole plc 0.00 0.01 0.0011 0.0011
UVSP / Univest Financial Corporation 0.00 -7.71 0.01 -15.38 0.0011 -0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.01 -21.43 0.0011 -0.0002
ACI / Albertsons Companies, Inc. 0.00 0.01 0.0011 0.0011
APA / APA Corporation 0.00 -38.73 0.01 -71.05 0.0011 -0.0024
MSBI / Midland States Bancorp, Inc. 0.00 29.33 0.01 10.00 0.0011 0.0001
TRST / TrustCo Bank Corp NY 0.00 -5.96 0.01 -8.33 0.0011 -0.0001
CUBI / Customers Bancorp, Inc. 0.00 -21.31 0.01 -31.25 0.0010 -0.0004
AIT / Applied Industrial Technologies, Inc. 0.00 -50.53 0.01 -54.17 0.0010 -0.0012
LEA / Lear Corporation 0.00 0.00 0.01 -8.33 0.0010 -0.0001
ORRF / Orrstown Financial Services, Inc. 0.00 15.15 0.01 0.00 0.0010 -0.0000
MAN / ManpowerGroup Inc. 0.00 0.00 0.01 -26.67 0.0010 -0.0004
BFST / Business First Bancshares, Inc. 0.00 8.83 0.01 -8.33 0.0010 -0.0001
TRTX / TPG RE Finance Trust, Inc. 0.00 42.90 0.01 37.50 0.0010 0.0003
BRKL / Brookline Bancorp, Inc. 0.00 -6.96 0.01 -21.43 0.0010 -0.0002
ATR / AptarGroup, Inc. 0.00 -57.87 0.01 -59.26 0.0010 -0.0015
ADNT / Adient plc 0.00 4,305.00 0.01 0.0010 0.0010
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0010 0.0010
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.01 0.0010 0.0010
CFFN / Capitol Federal Financial, Inc. 0.00 0.00 0.01 -9.09 0.0010 -0.0000
EQBK / Equity Bancshares, Inc. 0.00 0.00 0.01 -16.67 0.0010 -0.0001
COLB / Columbia Banking System, Inc. 0.00 0.00 0.01 -23.08 0.0010 -0.0002
ETSY / Etsy, Inc. 0.00 -6.44 0.01 -28.57 0.0010 -0.0003
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 0.00 0.0010 0.0000
US3137AYWN70 / Federal Home Loan Mortgage Corporation - REMIC 0.01 -9.09 0.0010 -0.0001
ILPT / Industrial Logistics Properties Trust 0.00 35.42 0.01 -9.09 0.0010 -0.0001
PCVX / Vaxcyte, Inc. 0.00 0.01 0.0010 0.0010
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 0.00 0.01 -28.57 0.0010 -0.0003
GCT / GigaCloud Technology Inc. 0.00 0.01 0.0010 0.0010
TRN / Trinity Industries, Inc. 0.00 0.01 0.0009 0.0009
AUR / Aurora Innovation, Inc. 0.00 0.01 0.0009 0.0009
SHLS / Shoals Technologies Group, Inc. 0.00 0.00 0.01 -23.08 0.0009 -0.0003
BHB / Bar Harbor Bankshares 0.00 0.00 0.01 -9.09 0.0009 -0.0000
SNX / TD SYNNEX Corporation 0.00 -32.12 0.01 -47.37 0.0009 -0.0008
CUZ / Cousins Properties Incorporated 0.00 -92.72 0.01 -93.51 0.0009 -0.0150
UBSI / United Bankshares, Inc. 0.00 0.00 0.01 -9.09 0.0009 -0.0001
ULS / UL Solutions Inc. 0.00 0.00 0.01 11.11 0.0009 0.0001
OZK / Bank OZK 0.00 9.26 0.01 0.00 0.0009 -0.0001
FCX / Freeport-McMoRan Inc. 0.00 -90.65 0.01 -89.36 0.0009 -0.0070
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 0.00 0.0009 0.0000
UNM / Unum Group 0.00 -80.03 0.01 -79.59 0.0009 -0.0035
FIVE / Five Below, Inc. 0.00 214.29 0.01 233.33 0.0009 0.0006
CSW / CSW Industrials, Inc. 0.00 0.00 0.01 -10.00 0.0009 -0.0000
XNCR / Xencor, Inc. 0.00 0.00 0.01 -43.75 0.0009 -0.0006
LLYVK / Liberty Live Group 0.00 -30.85 0.01 -35.71 0.0009 -0.0004
KRNY / Kearny Financial Corp. 0.00 0.00 0.01 -10.00 0.0009 -0.0001
COHR / Coherent Corp. 0.00 -31.70 0.01 -55.00 0.0009 -0.0009
SHBI / Shore Bancshares, Inc. 0.00 101.42 0.01 80.00 0.0009 0.0004
EGBN / Eagle Bancorp, Inc. 0.00 57.80 0.01 0.00 0.0009 0.0001
CIM / Chimera Investment Corporation 0.00 0.00 0.01 -18.18 0.0009 -0.0002
TREE / LendingTree, Inc. 0.00 -1.56 0.01 12.50 0.0009 0.0001
TENB / Tenable Holdings, Inc. 0.00 0.00 0.01 -30.77 0.0009 -0.0003
AUB / Atlantic Union Bankshares Corporation 0.00 169.23 0.01 125.00 0.0009 0.0004
AEO / American Eagle Outfitters, Inc. 0.00 -30.93 0.01 -57.14 0.0009 -0.0010
US46284VAF85 / Iron Mountain Inc 0.01 0.00 0.0009 0.0000
SRCE / 1st Source Corporation 0.00 -63.80 0.01 -66.67 0.0009 -0.0016
BIIB / Biogen Inc. 0.00 0.00 0.01 -18.18 0.0009 -0.0001
DOCS / Doximity, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0000
CWT / California Water Service Group 0.00 -76.19 0.01 -74.29 0.0009 -0.0023
MAGN / Magnera Corporation 0.00 0.00 0.01 -18.18 0.0009 -0.0002
EXP / Eagle Materials Inc. 0.00 -47.44 0.01 -55.00 0.0008 -0.0009
SSP / The E.W. Scripps Company 0.00 0.00 0.01 12.50 0.0008 0.0001
CLDT / Chatham Lodging Trust 0.00 -28.02 0.01 -43.75 0.0008 -0.0006
FFIC / Flushing Financial Corporation 0.00 26.82 0.01 12.50 0.0008 0.0001
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.01 0.00 0.0008 0.0000
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.01 0.00 0.0008 0.0000
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.01 -35.71 0.0008 -0.0005
CCNE / CNB Financial Corporation 0.00 -5.94 0.01 -18.18 0.0008 -0.0002
CTEV / Claritev Corporation 0.01 14.29 0.0008 0.0001
BAND / Bandwidth Inc. 0.00 0.00 0.01 -33.33 0.0008 -0.0003
TSN / Tyson Foods, Inc. 0.00 -85.07 0.01 -84.91 0.0008 -0.0040
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.01 0.00 0.0008 0.0001
BSRR / Sierra Bancorp 0.00 243.16 0.01 300.00 0.0008 0.0005
PLNT / Planet Fitness, Inc. 0.00 0.00 0.01 -11.11 0.0008 -0.0001
RVLV / Revolve Group, Inc. 0.00 0.00 0.01 -38.46 0.0008 -0.0004
INBK / First Internet Bancorp 0.00 56.92 0.01 0.00 0.0008 0.0000
HRI / Herc Holdings Inc. 0.00 0.00 0.01 -46.67 0.0008 -0.0006
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0000
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.01 33.33 0.0008 0.0002
IPGP / IPG Photonics Corporation 0.00 0.00 0.01 -22.22 0.0007 -0.0001
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.01 -30.00 0.0007 -0.0003
FITB / Fifth Third Bancorp 0.00 -7.98 0.01 -30.00 0.0007 -0.0002
DRI / Darden Restaurants, Inc. 0.00 0.00 0.01 0.00 0.0007 0.0000
FISI / Financial Institutions, Inc. 0.00 -52.70 0.01 -58.82 0.0007 -0.0008
KOS / Kosmos Energy Ltd. 0.01 0.00 0.01 -56.25 0.0007 -0.0007
SRRK / Scholar Rock Holding Corporation 0.00 0.01 0.0007 0.0007
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 -1.64 0.01 -12.50 0.0007 -0.0001
AI / C3.ai, Inc. 0.00 0.01 0.0007 0.0007
CRGY / Crescent Energy Company 0.00 0.00 0.01 -46.15 0.0007 -0.0005
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.01 -12.50 0.0007 -0.0001
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -83.38 0.01 -87.93 0.0007 -0.0046
SCL / Stepan Company 0.00 0.00 0.01 -22.22 0.0007 -0.0002
OMC / Omnicom Group Inc. 0.00 0.00 0.01 -12.50 0.0007 -0.0001
UNTY / Unity Bancorp, Inc. 0.00 78.79 0.01 75.00 0.0007 0.0002
TEAM / Atlassian Corporation 0.00 -48.39 0.01 -63.16 0.0007 -0.0010
RLAY / Relay Therapeutics, Inc. 0.00 0.00 0.01 -22.22 0.0007 -0.0002
QGEN / Qiagen N.V. 0.00 -75.78 0.01 -77.42 0.0007 -0.0021
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.01 -12.50 0.0007 -0.0001
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.01 -12.50 0.0006 -0.0001
HDSN / Hudson Technologies, Inc. 0.00 0.00 0.01 16.67 0.0006 0.0001
GEN / Gen Digital Inc. 0.00 -94.85 0.01 -94.12 0.0006 -0.0084
US98421MAA45 / Xerox Holdings Corp 0.01 -25.00 0.0006 -0.0002
AMTM / Amentum Holdings, Inc. 0.00 0.01 0.0006 0.0006
ENTA / Enanta Pharmaceuticals, Inc. 0.00 0.00 0.01 20.00 0.0006 0.0001
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.00 0.01 -14.29 0.0006 -0.0001
PKST / Peakstone Realty Trust 0.00 98.33 0.01 50.00 0.0006 0.0002
DYN / Dyne Therapeutics, Inc. 0.00 0.01 0.0006 0.0006
KOP / Koppers Holdings Inc. 0.00 0.00 0.01 -14.29 0.0006 -0.0001
US84762LAX38 / Spectrum Brands Inc 0.01 0.00 0.0006 -0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.01 -14.29 0.0006 -0.0001
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.01 0.00 0.0006 -0.0000
HONE / HarborOne Bancorp, Inc. 0.00 0.01 0.0006 0.0006
RHP / Ryman Hospitality Properties, Inc. 0.00 -27.72 0.01 -40.00 0.0006 -0.0004
AMSF / AMERISAFE, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0000
OI / O-I Glass, Inc. 0.00 0.00 0.01 20.00 0.0006 0.0000
COUR / Coursera, Inc. 0.00 -14.42 0.01 0.00 0.0006 -0.0000
HBI / Hanesbrands Inc. 0.00 -54.82 0.01 -75.00 0.0006 -0.0016
LBTYA / Liberty Global Ltd. 0.00 0.00 0.01 0.00 0.0006 -0.0000
ERII / Energy Recovery, Inc. 0.00 0.00 0.01 20.00 0.0006 0.0001
TMP / Tompkins Financial Corporation 0.00 325.00 0.01 500.00 0.0006 0.0004
ADM / Archer-Daniels-Midland Company 0.00 89.55 0.01 100.00 0.0006 0.0002
TSE / Trinseo PLC 0.00 0.00 0.01 0.00 0.0006 -0.0000
LILA / Liberty Latin America Ltd. 0.00 0.00 0.01 0.00 0.0006 -0.0001
PAY / Paymentus Holdings, Inc. 0.00 0.00 0.01 0.00 0.0005 0.0000
US62886HBA86 / NCL Corp Ltd 0.01 -16.67 0.0005 0.0000
NECB / Northeast Community Bancorp, Inc. 0.00 581.58 0.01 0.0005 0.0005
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0005 -0.0001
AMRX / Amneal Pharmaceuticals, Inc. 0.00 -34.63 0.01 -37.50 0.0005 -0.0002
RF / Regions Financial Corporation 0.00 0.00 0.01 -16.67 0.0005 -0.0001
BRY / Berry Corporation 0.00 0.00 0.01 -50.00 0.0005 -0.0004
ALK / Alaska Air Group, Inc. 0.00 0.00 0.01 -44.44 0.0005 -0.0003
SFBS / ServisFirst Bancshares, Inc. 0.00 -13.98 0.01 -37.50 0.0005 -0.0002
SBSI / Southside Bancshares, Inc. 0.00 0.00 0.01 -16.67 0.0005 -0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.01 -16.67 0.0005 -0.0001
HHH / Howard Hughes Holdings Inc. 0.00 -73.82 0.01 -79.17 0.0005 -0.0017
FOX / Fox Corporation 0.00 0.01 0.0005 0.0005
SAFE / Safehold Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0000
FAF / First American Financial Corporation 0.00 0.00 0.01 0.00 0.0005 -0.0000
GDRX / GoodRx Holdings, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.00 0.00 0.01 -28.57 0.0005 -0.0002
NYCB / Flagstar Financial, Inc. 0.00 88.51 0.01 150.00 0.0005 0.0002
SRI / Stoneridge, Inc. 0.00 -75.22 0.01 -81.48 0.0005 -0.0020
OLMA / Olema Pharmaceuticals, Inc. 0.00 0.00 0.0004 0.0004
ARRY / Array Technologies, Inc. 0.00 26.15 0.00 -20.00 0.0004 -0.0001
NRIM / Northrim BanCorp, Inc. 0.00 150.00 0.00 100.00 0.0004 0.0003
ITOS / iTeos Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
FSLR / First Solar, Inc. 0.00 94.74 0.00 33.33 0.0004 0.0001
PRTA / Prothena Corporation plc 0.00 0.00 0.00 -42.86 0.0004 -0.0002
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.00 -20.00 0.0004 -0.0001
SMBC / Southern Missouri Bancorp, Inc. 0.00 0.00 0.00 -20.00 0.0004 -0.0000
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.00 -20.00 0.0004 -0.0001
ALAB / Astera Labs, Inc. 0.00 86.49 0.00 33.33 0.0004 0.0001
RLGY / Realogy Holdings Corp 0.00 2,768.89 0.00 0.0004 0.0004
BY / Byline Bancorp, Inc. 0.00 0.00 0.00 -20.00 0.0004 -0.0000
CHD / Church & Dwight Co., Inc. 0.00 -85.48 0.00 -84.62 0.0004 -0.0016
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.00 0.00 -20.00 0.0004 -0.0001
PCOR / Procore Technologies, Inc. 0.00 0.00 0.00 -20.00 0.0004 -0.0001
PCTY / Paylocity Holding Corporation 0.00 -87.28 0.00 -88.57 0.0004 -0.0028
PCB / PCB Bancorp 0.00 0.00 0.00 0.00 0.0004 0.0000
EXEL / Exelixis, Inc. 0.00 38.16 0.00 100.00 0.0004 0.0002
LH / Labcorp Holdings Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.00 33.33 0.0004 0.0001
ENPH / Enphase Energy, Inc. 0.00 -52.11 0.00 -63.64 0.0004 -0.0007
DOUG / Douglas Elliman Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0000
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
ASPN / Aspen Aerogels, Inc. 0.00 0.00 0.00 -62.50 0.0004 -0.0004
BCBP / BCB Bancorp, Inc. 0.00 0.00 0.00 -40.00 0.0004 -0.0001
FHB / First Hawaiian, Inc. 0.00 26.12 0.00 0.00 0.0004 0.0000
ARTNA / Artesian Resources Corporation 0.00 86.21 0.00 200.00 0.0004 0.0002
TALO / Talos Energy Inc. 0.00 0.00 0.00 -40.00 0.0003 -0.0001
CART / Maplebear Inc. 0.00 0.00 0.00 -25.00 0.0003 -0.0001
YUM / Yum! Brands, Inc. 0.00 -99.07 0.00 -99.01 0.0003 -0.0275
EBC / Eastern Bankshares, Inc. 0.00 28.72 0.00 0.00 0.0003 0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.00 -25.00 0.0003 -0.0001
FBIZ / First Business Financial Services, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
KMX / CarMax, Inc. 0.00 0.00 0.00 -25.00 0.0003 -0.0001
BLD / TopBuild Corp. 0.00 -77.08 0.00 -81.25 0.0003 -0.0012
KHC / The Kraft Heinz Company 0.00 0.00 0.0003 0.0003
BMRC / Bank of Marin Bancorp 0.00 0.00 0.00 0.00 0.0003 -0.0001
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.0003 0.0003
HAFC / Hanmi Financial Corporation 0.00 -88.03 0.00 -88.89 0.0003 -0.0021
ANIK / Anika Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
BFIN / BankFinancial Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
HLNE / Hamilton Lane Incorporated 0.00 -96.75 0.00 -96.94 0.0003 -0.0085
CRBU / Caribou Biosciences, Inc. 0.00 0.00 0.00 -40.00 0.0003 -0.0002
VNT / Vontier Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0001
US668771AK49 / NortonLifeLock Inc 0.00 0.00 0.0003 0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 -25.00 0.0003 -0.0001
US3136AAJ633 / Federal National Mortgage Association - REMIC 0.00 0.00 0.0003 -0.0001
FTDR / Frontdoor, Inc. 0.00 0.00 0.00 -25.00 0.0003 -0.0001
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.00 -33.33 0.0003 -0.0000
BG / Bunge Global SA 0.00 0.00 0.0003 0.0003
CBAN / Colony Bankcorp, Inc. 0.00 0.00 0.0003 0.0003
WSFS / WSFS Financial Corporation 0.00 0.00 0.00 -33.33 0.0003 -0.0000
GME / GameStop Corp. 0.00 -4.55 0.00 0.00 0.0003 0.0000
AGX / Argan, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
NKTX / Nkarta, Inc. 0.00 0.00 0.00 -33.33 0.0003 -0.0000
BILL / BILL Holdings, Inc. 0.00 -85.13 0.00 -95.00 0.0003 -0.0033
AA / Alcoa Corporation 0.00 -15.62 0.00 -50.00 0.0002 -0.0002
NRG / NRG Energy, Inc. 0.00 0.00 0.0002 0.0002
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0002
KEY / KeyCorp 0.00 -89.26 0.00 -93.10 0.0002 -0.0024
TRGP / Targa Resources Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CELH / Celsius Holdings, Inc. 0.00 -90.58 0.00 -89.47 0.0002 -0.0015
SBGI / Sinclair, Inc. 0.00 -28.03 0.00 -33.33 0.0002 -0.0001
FARO / FARO Technologies, Inc. 0.00 -27.68 0.00 -33.33 0.0002 -0.0001
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
GRC / The Gorman-Rupp Company 0.00 -47.20 0.00 -50.00 0.0002 -0.0002
CTRE / CareTrust REIT, Inc. 0.00 -96.71 0.00 -96.67 0.0002 -0.0053
CBU / Community Financial System, Inc. 0.00 -27.59 0.00 -33.33 0.0002 -0.0001
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
CCBG / Capital City Bank Group, Inc. 0.00 113.79 0.00 100.00 0.0002 0.0001
OIS / Oil States International, Inc. 0.00 27.29 0.00 100.00 0.0002 0.0000
SSBK / Southern States Bancshares, Inc. 0.00 0.00 0.0002 0.0002
RNST / Renasant Corporation 0.00 -87.11 0.00 -89.47 0.0002 -0.0016
6NH / Carter Bankshares, Inc. 0.00 0.00 0.0002 0.0002
ULCC / Frontier Group Holdings, Inc. 0.00 0.00 0.00 -80.00 0.0002 -0.0003
CATY / Cathay General Bancorp 0.00 -39.74 0.00 -66.67 0.0002 -0.0002
PINE / Alpine Income Property Trust, Inc. 0.00 -52.76 0.00 -75.00 0.0002 -0.0002
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.00 -50.00 0.0002 -0.0000
SKYW / SkyWest, Inc. 0.00 -95.58 0.00 -98.15 0.0002 -0.0047
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0000
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.00 -50.00 0.0002 -0.0000
EQT / EQT Corporation 0.00 -81.87 0.00 -88.89 0.0002 -0.0007
ILMN / Illumina, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
IHRT / iHeartMedia, Inc. 0.00 -21.19 0.00 -75.00 0.0002 -0.0003
TTGT / TechTarget, Inc. 0.00 -36.67 0.00 -80.00 0.0002 -0.0003
CABA / Cabaletta Bio, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
NGS / Natural Gas Services Group, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
QVCGA / QVC Group Inc. 0.01 0.00 0.00 -66.67 0.0001 -0.0002
FLYW / Flywire Corporation 0.00 0.00 0.00 -66.67 0.0001 -0.0001
BOH / Bank of Hawaii Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
SFNC / Simmons First National Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
US60471A1016 / Mirion Technologies, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
CVBF / CVB Financial Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
RMAX / RE/MAX Holdings, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ZNTL / Zentalis Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SFIX / Stitch Fix, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
CAC / Camden National Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
ISTR / Investar Holding Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
BSVN / Bank7 Corp. 0.00 0.00 0.0001 0.0001
COFS / ChoiceOne Financial Services, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.0001 0.0001
ACT / Enact Holdings, Inc. 0.00 -93.21 0.00 -92.86 0.0001 -0.0012
TOWN / TowneBank 0.00 -92.78 0.00 -100.00 0.0001 -0.0009
MPAA / Motorcar Parts of America, Inc. 0.00 0.00 0.0001 0.0001
PBI / Pitney Bowes Inc. 0.00 -98.19 0.00 -100.00 0.0001 -0.0026
WFRD / Weatherford International plc 0.00 0.00 -100.00 0.0001 -0.0084
EXFY / Expensify, Inc. 0.00 0.00 0.0001 0.0001
PRK / Park National Corporation 0.00 -54.55 0.00 -100.00 0.0001 -0.0001
PKI / Revvity Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
PSX / Phillips 66 0.00 -95.17 0.00 -100.00 0.0001 -0.0015
RNGR / Ranger Energy Services, Inc. 0.00 0.00 0.0001 0.0001
EVC / Entravision Communications Corporation 0.00 0.00 0.00 0.0001 -0.0000
FATE / Fate Therapeutics, Inc. 0.00 -58.46 0.00 -100.00 0.0001 -0.0001
XYL / Xylem Inc. 0.00 -98.80 0.00 -100.00 0.0001 -0.0027
INDB / Independent Bank Corp. 0.00 -47.06 0.00 -100.00 0.0000 -0.0001
CACI / CACI International Inc 0.00 0.00 0.00 0.0000 0.0000
DOV / Dover Corporation 0.00 0.00 0.00 0.0000 -0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 -100.00 -0.0103
BE / Bloom Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0004
SLDP / Solid Power, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
BANF / BancFirst Corporation 0.00 -100.00 0.00 -0.0001
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
BC / Brunswick Corporation 0.00 -100.00 0.00 -100.00 -0.0124
HUN / Huntsman Corporation 0.00 -100.00 0.00 -100.00 -0.0004
ARVN / Arvinas, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -100.00 0.00 -100.00 -0.0051
NCBS / Nicolet Bankshares Inc. 0.00 -100.00 0.00 -100.00 -0.0007
AROW / Arrow Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0001
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -0.0001
HBT / HBT Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
HURN / Huron Consulting Group Inc. 0.00 -100.00 0.00 -100.00 -0.0002
LNN / Lindsay Corporation 0.00 -100.00 0.00 -100.00 -0.0005
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
ESE / ESCO Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0002
CSGS / CSG Systems International, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
EARN / Ellington Credit Company 0.00 -100.00 0.00 -100.00 -0.0010
PATK / Patrick Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0135
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.0158
HOPE / Hope Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
COHU / Cohu, Inc. 0.00 -100.00 0.00 -100.00 -0.0133
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 -100.00 -0.0077
STEL / Stellar Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
CRNC / Cerence Inc. 0.00 -100.00 0.00 -100.00 -0.0004
OLO / Olo Inc. 0.00 -100.00 0.00 -100.00 -0.0003
IAS / Integral Ad Science Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0004
CNOB / ConnectOne Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
SWIM / Latham Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0049
CYRX / Cryoport, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
LGND / Ligand Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0001
STRO / Sutro Biopharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0011
SAIA / Saia, Inc. 0.00 -100.00 0.00 -100.00 -0.0202
CME E-mini Russell 2000 Index / DE (N/A) -0.00 -0.0002 -0.0002
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) -0.03 -0.0027 -0.0027
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) -0.03 -0.0027 -0.0027
ICE US mini MSCI Emerging Markets Index / DE (N/A) -0.04 -0.0033 -0.0033
CME Euro Foreign Exchange Currency / DFE (N/A) -0.45 -0.0411 -0.0411
CME Euro Foreign Exchange Currency / DFE (N/A) -0.45 -0.0411 -0.0411