Mga Batayang Estadistika
Nilai Portofolio $ 7,484,003,054
Posisi Saat Ini 2,394
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A telah mengungkapkan total kepemilikan 2,394 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,484,003,054 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A adalah Thrivent Large Cap Value Portfolio (US:88589M303) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Thrivent Global Stock Portfolio (US:88589M162) , Thrivent International Allocation Portfolio (US:88589M378) , and Thrivent Mid Cap Stock Portfolio (US:88589M121) . Posisi baru THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A meliputi: United States Treasury Note/Bond (US:US9128286F22) , Federal Home Loan Bank Discount Notes (US:US313385JS68) , United States Treasury Note/Bond (US:US9128283F58) , United States Treasury Note/Bond (US:US9128284N73) , and United States Treas Bds Bond (US:US912810RS96) .

THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
70.59 705.93 9.4878 9.4878
706.95 706.95 9.5014 6.0425
13.88 146.80 1.9730 1.9730
5.14 63.08 0.8479 0.8479
5.07 54.35 0.7305 0.7305
6.25 52.22 0.7018 0.7018
37.00 0.4972 0.4972
0.90 142.33 1.9129 0.4971
0.00 32.36 0.4349 0.4349
0.26 130.78 1.7577 0.4212
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
14.55 279.30 3.7538 -2.0881
2.92 30.01 0.4034 -0.5148
9.09 158.37 2.1285 -0.4088
40.19 880.84 11.8385 -0.3798
0.41 84.63 1.1374 -0.3541
0.70 0.0094 -0.2788
0.02 5.18 0.0696 -0.2018
0.01 1.34 0.0180 -0.1507
0.01 0.47 0.0063 -0.1404
0.01 3.32 0.0446 -0.1368
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
88589M303 / Thrivent Large Cap Value Portfolio 40.19 16.18 880.84 5.04 11.8385 -0.3798
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 706.95 197.80 706.95 197.80 9.5014 6.0425
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 70.59 705.93 9.4878 9.4878
88589M162 / Thrivent Global Stock Portfolio 45.42 12.05 669.48 10.83 8.9978 0.1966
88589M378 / Thrivent International Allocation Portfolio 54.78 2.31 611.45 12.19 8.2179 0.2769
88589M121 / Thrivent Mid Cap Stock Portfolio 14.55 -25.44 279.30 -30.34 3.7538 -2.0881
88589M170 / Thrivent Small Cap Stock Portfolio 9.09 -7.60 158.37 -9.05 2.1285 -0.4088
Thrivent Core Emerging Markets Equity Fund / (N/A) 13.88 146.80 1.9730 1.9730
NVDA / NVIDIA Corporation 0.90 0.48 142.33 46.48 1.9129 0.4971
MSFT / Microsoft Corporation 0.26 7.60 130.78 42.58 1.7577 0.4212
88589M360 / Thrivent Income Portfolio 12.19 -1.28 108.74 -0.54 1.4614 -0.1316
AMZN / Amazon.com, Inc. 0.47 4.88 103.96 20.93 1.3972 0.1447
META / Meta Platforms, Inc. 0.12 -0.12 86.23 27.91 1.1589 0.1766
AAPL / Apple Inc. 0.41 -10.49 84.63 -17.33 1.1374 -0.3541
Thrivent Core International Equity Fund / (N/A) 5.14 63.08 0.8479 0.8479
88589M295 / Thrivent Limited Maturity Bond Portfolio 6.36 -0.88 62.87 -0.38 0.8450 -0.0746
Thrivent International Index Portfolio / (88589M428) 3.76 2.30 59.16 11.50 0.7951 0.0220
GOOG / Alphabet Inc. 0.33 2.30 58.74 16.16 0.7894 0.0526
Thrivent Core Mid Cap Value Fund / (N/A) 5.07 54.35 0.7305 0.7305
Thrivent Core Emerging Markets Debt Fund / (N/A) 6.25 52.22 0.7018 0.7018
AVGO / Broadcom Inc. 0.18 -3.14 49.92 59.46 0.6709 0.2148
V / Visa Inc. 0.11 1.84 39.68 3.17 0.5333 -0.0271
88589M352 / Thrivent High Yield Portfolio 9.35 1.60 39.64 3.59 0.5327 -0.0248
CME E-mini S&P 500 Index / DE (N/A) 37.00 0.4972 0.4972
TSLA / Tesla, Inc. 0.11 2.37 33.73 25.48 0.4534 0.0617
LCP X (Offshore), LP / (N/A) 0.00 32.36 0.4349 0.4349
88588C108 / Thrivent Core Small Cap Value Fund 2.92 -54.64 30.01 -52.37 0.4034 -0.5148
NOW / ServiceNow, Inc. 0.03 3.36 25.77 33.47 0.3464 0.0650
US9128286F22 / United States Treasury Note/Bond 24.78 0.33 0.3331 -0.0268
LLY / Eli Lilly and Company 0.03 6.14 23.87 0.18 0.3208 -0.0264
JPM / JPMorgan Chase & Co. 0.08 10.86 23.78 31.03 0.3195 0.0552
SPY / SPDR S&P 500 ETF 0.04 -5.22 23.21 4.69 0.3120 -0.0111
NFLX / Netflix, Inc. 0.01 691.90 20.04 1,037.46 0.2694 0.2437
US313385JS68 / Federal Home Loan Bank Discount Notes 20.03 3,244.57 0.2693 0.2614
HD / The Home Depot, Inc. 0.05 -18.48 19.70 -18.45 0.2647 -0.0872
US9128283F58 / United States Treasury Note/Bond 19.34 0.80 0.2600 -0.0196
US01F0226344 / Uniform Mortgage-Backed Security, TBA 19.31 0.2595 0.2595
ISRG / Intuitive Surgical, Inc. 0.03 38.47 18.33 51.94 0.2464 0.0706
U.S. Treasury Notes / DBT (US91282CMU26) 17.98 0.2416 0.2416
DASH / DoorDash, Inc. 0.07 -3.86 17.92 29.67 0.2409 0.0395
PLTR / Palantir Technologies Inc. 0.13 89.68 17.84 206.39 0.2397 0.1549
US9128284N73 / United States Treasury Note/Bond 17.65 0.79 0.2372 -0.0179
US912810RS96 / United States Treas Bds Bond 17.35 -2.54 0.2332 -0.0262
UBER / Uber Technologies, Inc. 0.18 -24.01 16.47 -2.70 0.2214 -0.0253
PH / Parker-Hannifin Corporation 0.02 18.02 16.47 35.61 0.2214 0.0444
StepStone Secondary Opportunities Fund V Offshore, LP / (N/A) 0.00 16.47 0.2213 0.2213
WMT / Walmart Inc. 0.17 -21.90 16.38 -13.02 0.2202 -0.0542
DHR / Danaher Corporation 0.08 1.67 15.17 -2.02 0.2038 -0.0217
IBM / International Business Machines Corporation 0.05 0.99 14.25 19.72 0.1915 0.0181
CAT / Caterpillar Inc. 0.04 20.66 14.19 42.03 0.1907 0.0451
FTNT / Fortinet, Inc. 0.13 25.54 13.61 37.87 0.1829 0.0391
FAST / Fastenal Company 0.32 87.23 13.27 1.41 0.1783 -0.0123
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP / (N/A) 0.00 12.54 0.1685 0.1685
US9128286A35 / United States Treasury Note/Bond 12.53 0.28 0.1684 -0.0137
ASF IX, LP / (N/A) 0.00 12.38 0.1663 0.1663
SPOT / Spotify Technology S.A. 0.02 19.67 12.34 66.95 0.1658 0.0581
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12.28 0.1651 0.1651
AXP / American Express Company 0.04 37.60 12.07 63.13 0.1622 0.0544
US912810SH23 / United States Treas Bds Bond 12.01 -2.60 0.1614 -0.0183
AMAT / Applied Materials, Inc. 0.06 -3.57 11.66 21.65 0.1567 0.0171
US01F0526727 / Uniform Mortgage-Backed Security, TBA 11.50 138.04 0.1546 0.0848
AMGN / Amgen Inc. 0.04 46.56 11.36 31.34 0.1526 0.0267
FMCC / Federal Home Loan Mortgage Corporation 11.01 0.1480 0.1480
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10.73 0.1443 0.1443
US91282CGC91 / United States Treasury Note/Bond 10.59 0.45 0.1424 -0.0113
U.S. Treasury Notes / DBT (US91282CLN91) 10.49 0.83 0.1410 -0.0106
U.S. Treasury Notes / DBT (US91282CLP40) 10.45 0.14 0.1404 -0.0116
HOOD / Robinhood Markets, Inc. 0.11 229.49 10.21 641.47 0.1372 0.1172
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 9.09 9.97 23.58 0.1340 0.0164
Crown Global Secondaries VI Feeder SA, SICAV-RAIF / (N/A) 0.00 9.89 0.1330 0.1330
US3130AK6H44 / Federal Home Loan Banks 9.71 0.1305 0.1305
APH / Amphenol Corporation 0.10 -35.79 9.67 -3.33 0.1299 -0.0158
US912810QW18 / United States Treas Bds Bond 9.15 -1.96 0.1230 -0.0130
EXPE / Expedia Group, Inc. 0.05 0.00 9.15 0.35 0.1229 -0.0099
BBY / Best Buy Co., Inc. 0.13 16.34 8.53 6.09 0.1147 -0.0025
FMCC / Federal Home Loan Mortgage Corporation 8.52 0.1145 0.1145
CDW / CDW Corporation 0.05 0.00 8.24 11.43 0.1107 0.0030
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 8.11 0.32 0.1091 -0.0088
Thrivent Cash Management Trust / STIV (N/A) 8.00 8.00 0.1075 0.1075
ICE / Intercontinental Exchange, Inc. 0.04 -27.59 7.83 -22.99 0.1052 -0.0429
TT / Trane Technologies plc 0.02 -3.36 7.82 25.46 0.1051 0.0143
AMP / Ameriprise Financial, Inc. 0.01 -0.01 7.82 10.24 0.1051 0.0017
COP / ConocoPhillips 0.09 60.98 7.80 37.57 0.1048 0.0222
US3140QMUB85 / Federal National Mortgage Association 7.71 -2.76 0.1036 -0.0119
ZTS / Zoetis Inc. 0.05 -13.42 7.71 -17.99 0.1036 -0.0333
US31418DXK35 / Fannie Mae Pool 7.48 -2.29 0.1005 -0.0110
QQQ / Invesco QQQ Trust, Series 1 0.01 -10.45 7.30 5.35 0.0981 -0.0029
IDXX / IDEXX Laboratories, Inc. 0.01 -14.44 7.25 9.27 0.0974 0.0008
ANET / Arista Networks Inc 0.07 67.01 7.25 120.54 0.0974 0.0495
US3130AK6H44 / Federal Home Loan Banks 7.23 0.0971 0.0971
ECL / Ecolab Inc. 0.03 -24.77 7.21 -20.05 0.0968 -0.0345
MA / Mastercard Incorporated 0.01 -1.23 7.07 1.26 0.0950 -0.0067
GOOGL / Alphabet Inc. 0.04 -43.48 7.01 -35.60 0.0943 -0.0644
UGI / UGI Corporation 0.19 -42.94 6.92 -37.16 0.0930 -0.0674
BSX / Boston Scientific Corporation 0.06 0.00 6.73 6.47 0.0905 -0.0016
HLT / Hilton Worldwide Holdings Inc. 0.03 -6.06 6.71 9.95 0.0902 0.0013
ADSK / Autodesk, Inc. 0.02 -32.21 6.69 -19.84 0.0900 -0.0317
CSX / CSX Corporation 0.20 0.00 6.61 10.88 0.0888 0.0020
EW / Edwards Lifesciences Corporation 6.59 26.20 0.0886 0.0184
MDT / Medtronic plc 0.07 -23.11 6.39 -25.41 0.0859 -0.0389
ORLY / O'Reilly Automotive, Inc. 0.07 1,400.00 6.30 -5.63 0.0847 -0.0126
US3140QNPB24 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 6.29 -2.22 0.0845 -0.0092
TW / Tradeweb Markets Inc. 0.04 -2.29 6.28 -3.65 0.0844 -0.0106
CSCO / Cisco Systems, Inc. 0.09 66.28 6.25 86.97 0.0841 0.0353
PG / The Procter & Gamble Company 0.04 53.89 6.24 43.87 0.0839 0.0207
Thrivent Core Low Volatility Equity Fund / (N/A) 0.52 6.23 0.0838 0.0838
ORCL / Oracle Corporation 0.03 6.15 0.0827 0.0827
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 6.11 0.31 0.0821 -0.0066
SCHW / The Charles Schwab Corporation 0.07 1.78 6.11 18.64 0.0821 0.0071
BRK.B / Berkshire Hathaway Inc. 0.01 -5.06 5.88 -13.40 0.0790 -0.0199
ABBV / AbbVie Inc. 0.03 525.39 5.82 454.19 0.0782 0.0629
US3140XGNM72 / Fannie Mae Pool 5.79 -3.44 0.0778 -0.0095
MSCI / MSCI Inc. 0.01 0.00 5.73 1.99 0.0770 -0.0048
VRSK / Verisk Analytics, Inc. 0.02 0.00 5.63 4.66 0.0757 -0.0027
NDAQ / Nasdaq, Inc. 0.06 -50.03 5.62 -41.11 0.0755 -0.0634
EPRT / Essential Properties Realty Trust, Inc. 0.17 -13.08 5.58 -15.02 0.0750 -0.0207
LIN / Linde plc 0.01 -9.44 5.47 -8.75 0.0735 -0.0138
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.45 -2.70 0.0732 -0.0084
US3140XJYU19 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.42 -1.72 0.0728 -0.0075
GE / General Electric Company 0.02 5.40 0.0726 0.0726
AME / AMETEK, Inc. 0.03 -3.02 5.37 1.96 0.0722 -0.0046
A / Agilent Technologies, Inc. 0.05 -17.43 5.36 -16.70 0.0721 -0.0217
US3130AK6H44 / Federal Home Loan Banks 5.29 5,301.02 0.0711 0.0697
EW / Edwards Lifesciences Corporation 5.22 5,637.36 0.0702 0.0689
FERG / Ferguson Enterprises Inc. 0.02 -16.13 5.20 13.99 0.0699 0.0034
CRM / Salesforce, Inc. 0.02 -72.63 5.18 -72.19 0.0696 -0.2018
ADP / Automatic Data Processing, Inc. 0.02 -10.34 5.05 -9.50 0.0679 -0.0134
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 5.03 -2.31 0.0676 -0.0074
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.00 5.02 -8.17 0.0675 -0.0122
DD / DuPont de Nemours, Inc. 0.07 -4.56 5.00 -12.34 0.0672 -0.0159
US313385JE72 / Federal Home Loan Bank Discount Notes 4.99 4,940.40 0.0671 0.0658
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4.97 -0.50 0.0668 -0.0060
US3140KYBS24 / Fannie Mae Pool 4.93 -2.47 0.0663 -0.0074
FMCC / Federal Home Loan Mortgage Corporation 4.83 0.0649 0.0649
US912810ST60 / TREASURY BOND 4.73 -1.97 0.0636 -0.0067
MSI / Motorola Solutions, Inc. 0.01 -0.82 4.61 -4.76 0.0619 -0.0086
SPGI / S&P Global Inc. 0.01 0.00 4.55 3.76 0.0611 -0.0027
US3140XMR320 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.54 -1.02 0.0610 -0.0058
US91282CFV81 / United States Treasury Note/Bond 4.43 0.54 0.0595 -0.0047
US3140FXVK59 / FNMA, Other 4.36 -4.09 0.0586 -0.0076
US3140XJJY06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.34 -2.61 0.0583 -0.0066
ABT / Abbott Laboratories 0.03 -27.65 4.27 -25.81 0.0574 -0.0265
BWXT / BWX Technologies, Inc. 0.03 -44.43 4.11 -18.84 0.0552 -0.0185
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 3.96 -3.06 0.0533 -0.0063
PGR / The Progressive Corporation 0.01 14.45 3.94 7.91 0.0530 -0.0002
US3140XBZC75 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.89 -4.19 0.0523 -0.0069
GWRE / Guidewire Software, Inc. 0.02 -43.67 3.87 -29.23 0.0520 -0.0276
BAC / Bank of America Corporation 0.08 0.00 3.74 13.39 0.0503 0.0022
TRMB / Trimble Inc. 0.05 -37.66 3.74 -27.85 0.0503 -0.0253
TMO / Thermo Fisher Scientific Inc. 0.01 -12.62 3.69 -28.80 0.0495 -0.0259
FMCC / Federal Home Loan Mortgage Corporation 3.67 0.0493 0.0493
WFC / Wells Fargo & Company 0.05 0.00 3.66 11.59 0.0492 0.0014
STE / STERIS plc 0.01 165.31 3.55 181.22 0.0477 0.0293
JNJ / Johnson & Johnson 0.02 35.25 3.53 24.58 0.0475 0.0062
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 3.49 -3.03 0.0469 -0.0055
CYBR / CyberArk Software Ltd. 0.01 -52.65 3.40 -43.02 0.0457 -0.0413
UNH / UnitedHealth Group Incorporated 0.01 -55.22 3.32 -73.33 0.0446 -0.1368
US3130AK6H44 / Federal Home Loan Banks 3.29 0.0442 0.0442
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3.28 0.0441 0.0441
US3140X8TA56 / FN FM5044 3.27 -2.89 0.0439 -0.0051
SYK / Stryker Corporation 0.01 0.00 3.25 6.28 0.0437 -0.0009
EHC / Encompass Health Corporation 0.03 -57.34 3.23 -48.36 0.0434 -0.0477
HWM / Howmet Aerospace Inc. 0.02 -52.20 3.20 -31.43 0.0430 -0.0250
US91282CGT27 / United States Treasury Note/Bond 3.19 0.57 0.0429 -0.0034
US3140QDLN26 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.18 -2.87 0.0428 -0.0050
US3140QKC973 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.18 -18.22 0.0427 -0.0139
VRSN / VeriSign, Inc. 0.01 -7.54 3.18 5.17 0.0427 -0.0013
T / AT&T Inc. 0.11 0.00 3.17 2.33 0.0426 -0.0025
CBOE / Cboe Global Markets, Inc. 0.01 90.73 3.15 96.56 0.0423 0.0190
ASF VIII Sidecar (Cayman), LP / (N/A) 0.00 3.13 0.0421 0.0421
SKT / Tanger Inc. 0.10 7.78 3.13 -2.43 0.0420 -0.0047
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3.11 0.0418 0.0418
FROG / JFrog Ltd. 0.07 -48.39 3.10 -29.23 0.0416 -0.0221
US3140QPSJ70 / Fannie Mae Pool 3.08 -2.28 0.0414 -0.0045
XOM / Exxon Mobil Corporation 0.03 -11.35 3.02 -19.66 0.0407 -0.0142
US3140XJQS54 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.95 -1.44 0.0396 -0.0040
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.94 -2.20 0.0395 -0.0043
FI / Fiserv, Inc. 0.02 -16.36 2.91 -34.70 0.0391 -0.0258
WMB / The Williams Companies, Inc. 0.05 105.42 2.89 115.97 0.0389 0.0194
U.S. Treasury Notes / DBT (US91282CNE74) 2.86 0.0384 0.0384
HLI / Houlihan Lokey, Inc. 0.02 -47.48 2.81 -41.48 0.0378 -0.0323
SBRA / Sabra Health Care REIT, Inc. 0.15 -57.71 2.77 -55.37 0.0373 -0.0532
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.77 -2.19 0.0372 -0.0040
GTLB / GitLab Inc. 0.06 -27.17 2.72 -30.08 0.0365 -0.0201
US3132E0HN50 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 2.72 -2.44 0.0365 -0.0041
AES / The AES Corporation 0.26 35.03 2.71 14.39 0.0364 0.0019
PM / Philip Morris International Inc. 0.01 -66.98 2.69 -62.12 0.0361 -0.0672
FTI / TechnipFMC plc 0.08 -52.83 2.69 -48.75 0.0361 -0.0403
BKR / Baker Hughes Company 0.07 -14.82 2.67 -25.69 0.0359 -0.0165
US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.67 -2.31 0.0359 -0.0039
EIX / Edison International 0.05 97.26 2.63 72.78 0.0353 0.0132
TFIN / Triumph Financial, Inc. 0.05 -38.75 2.63 -41.61 0.0353 -0.0302
IR / Ingersoll Rand Inc. 0.03 0.00 2.62 3.93 0.0352 -0.0015
US01F0306781 / UMBS TBA 2.60 -67.88 0.0349 -0.0819
US3133KPF528 / Freddie Mac Pool 2.59 -2.74 0.0348 -0.0040
HQY / HealthEquity, Inc. 0.02 -38.29 2.57 -26.85 0.0346 -0.0167
JKHY / Jack Henry & Associates, Inc. 0.01 -45.04 2.51 -45.77 0.0337 -0.0337
US91282CJR34 / United States Treasury Note/Bond - When Issued 2.50 0.68 0.0336 -0.0026
US91282CJS17 / United States Treasury Note/Bond - When Issued 2.50 -0.08 0.0336 -0.0029
DIS / The Walt Disney Company 0.02 34.38 2.46 68.81 0.0331 0.0118
US91282CBQ33 / United States Treasury Note/Bond 2.44 0.87 0.0328 -0.0025
WNS / WNS (Holdings) Limited 0.04 -39.92 2.42 -38.22 0.0325 -0.0246
US3140QDWK67 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.40 -2.79 0.0323 -0.0037
US3140XMBC96 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.37 -1.33 0.0319 -0.0032
CBRE / CBRE Group, Inc. 0.02 -26.99 2.37 -21.79 0.0318 -0.0123
NVT / nVent Electric plc 0.03 -6.90 2.35 30.13 0.0316 0.0053
US31418DPM82 / Federal National Mortgage Association (FNMA) 2.35 -3.17 0.0316 -0.0038
FMCC / Federal Home Loan Mortgage Corporation 2.34 -1.51 0.0315 -0.0032
PEN / Penumbra, Inc. 0.01 -46.00 2.30 -48.19 0.0310 -0.0338
US3140X9SV85 / Fannie Mae Pool 2.29 -1.68 0.0307 -0.0032
CARG / CarGurus, Inc. 0.07 -43.56 2.27 -35.16 0.0305 -0.0205
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 2.21 -2.34 0.0297 -0.0033
ROST / Ross Stores, Inc. 0.02 -33.48 2.18 -33.60 0.0293 -0.0185
LNG / Cheniere Energy, Inc. 0.01 562.10 2.17 598.39 0.0291 0.0246
US3140XG6S32 / Fannie Mae Pool 2.15 -1.78 0.0289 -0.0030
AGYS / Agilysys, Inc. 0.02 -45.48 2.14 -13.84 0.0288 -0.0074
EXLS / ExlService Holdings, Inc. 0.05 -56.73 2.14 -59.88 0.0288 -0.0489
FSS / Federal Signal Corporation 0.02 -43.12 2.13 -17.69 0.0286 -0.0091
WING / Wingstop Inc. 0.01 -26.46 2.12 9.79 0.0285 0.0004
JJSF / J&J Snack Foods Corp. 0.02 -50.80 2.12 -57.63 0.0285 -0.0444
VST / Vistra Corp. 0.01 -33.49 2.12 9.76 0.0284 0.0003
NPO / Enpro Inc. 0.01 -26.40 2.10 -12.89 0.0283 -0.0069
MRP / Millrose Properties, Inc. 0.07 2.07 0.0278 0.0278
US912810TH14 / United States Treasury Note/Bond 2.07 -2.13 0.0278 -0.0030
BKNG / Booking Holdings Inc. 0.00 318.82 2.06 426.85 0.0277 0.0220
EOG / EOG Resources, Inc. 0.02 -56.10 2.04 -59.06 0.0275 -0.0452
US3132DQPX87 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 2.02 -4.08 0.0272 -0.0035
CW / Curtiss-Wright Corporation 0.00 -7.15 2.02 43.02 0.0271 0.0066
UNIT / Unity Group LLC 0.47 48.39 2.02 27.16 0.0271 0.0040
US912810QH41 / United States Treas Bds Bond 2.00 -1.52 0.0269 -0.0027
GTES / Gates Industrial Corporation plc 0.09 -54.13 1.99 -42.63 0.0267 -0.0238
KMI / Kinder Morgan, Inc. 0.07 65.68 1.98 70.74 0.0267 0.0097
RBC / RBC Bearings Incorporated 0.01 -45.48 1.98 -34.81 0.0266 -0.0176
ROK / Rockwell Automation, Inc. 0.01 -4.85 1.97 22.38 0.0265 0.0030
CECO / CECO Environmental Corp. 0.07 -23.70 1.93 -5.24 0.0260 -0.0038
NTRS / Northern Trust Corporation 0.02 -34.02 1.92 -15.19 0.0258 -0.0072
PCG / PG&E Corporation 0.14 11.03 1.92 -9.90 0.0258 -0.0052
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.91 -2.25 0.0257 -0.0028
PEGA / Pegasystems Inc. 0.03 -8.17 1.89 -28.49 0.0254 -0.0131
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.89 -1.87 0.0254 -0.0027
VMC / Vulcan Materials Company 0.01 141.35 1.88 170.11 0.0253 0.0151
CASY / Casey's General Stores, Inc. 0.00 -37.82 1.87 -26.91 0.0251 -0.0121
TYL / Tyler Technologies, Inc. 0.00 -27.51 1.86 -26.09 0.0250 -0.0117
CSGP / CoStar Group, Inc. 0.02 -16.81 1.85 -15.59 0.0249 -0.0071
US3140XJN580 / Fannie Mae Pool 1.85 -3.24 0.0249 -0.0030
WH / Wyndham Hotels & Resorts, Inc. 0.02 -66.28 1.84 -69.75 0.0248 -0.0639
CL / Colgate-Palmolive Company 0.02 25.65 1.84 21.87 0.0247 0.0027
POR / Portland General Electric Company 0.05 224.44 1.84 195.81 0.0247 0.0156
AM / Antero Midstream Corporation 0.10 688.95 1.83 730.91 0.0246 0.0214
PINS / Pinterest, Inc. 0.05 -25.79 1.78 -14.16 0.0240 -0.0063
MTG / MGIC Investment Corporation 0.06 -16.87 1.78 -6.62 0.0239 -0.0038
US3140QS2K66 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.77 -2.86 0.0237 -0.0028
RSG / Republic Services, Inc. 0.01 438.43 1.76 448.44 0.0236 0.0189
IBP / Installed Building Products, Inc. 0.01 -45.48 1.74 -42.66 0.0234 -0.0208
US3132DMY416 / Freddie Mac Pool 1.73 -3.35 0.0233 -0.0028
US3132E0CJ93 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.72 -2.33 0.0231 -0.0025
COR / Cencora, Inc. 0.01 -35.48 1.71 -30.45 0.0230 -0.0129
PNR / Pentair plc 0.02 -20.58 1.71 -6.77 0.0230 -0.0037
CLH / Clean Harbors, Inc. 0.01 -22.54 1.70 -9.18 0.0229 -0.0044
US3133KRMN16 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.70 -2.13 0.0229 -0.0025
CRWD / CrowdStrike Holdings, Inc. 0.00 -41.46 1.68 -15.42 0.0226 -0.0064
OTIS / Otis Worldwide Corporation 0.02 513.64 1.68 488.77 0.0226 0.0184
AWK / American Water Works Company, Inc. 0.01 0.00 1.68 -5.74 0.0225 -0.0034
MOD / Modine Manufacturing Company 0.02 -52.08 1.66 -38.50 0.0224 -0.0171
GGG / Graco Inc. 0.02 -38.39 1.65 -36.58 0.0222 -0.0158
CMCSA / Comcast Corporation 0.05 0.00 1.65 -3.28 0.0222 -0.0027
VZ / Verizon Communications Inc. 0.04 -35.71 1.64 -38.69 0.0221 -0.0169
US3140XHQG50 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.63 -2.10 0.0219 -0.0024
RPRX / Royalty Pharma plc 0.04 -48.95 1.62 -40.94 0.0218 -0.0182
EPAC / Enerpac Tool Group Corp. 0.04 -60.65 1.62 -64.42 0.0218 -0.0445
INTU / Intuit Inc. 0.00 -69.82 1.61 -55.94 0.0217 -0.0262
FMCC / Federal Home Loan Mortgage Corporation 1.61 -2.13 0.0217 -0.0023
GMED / Globus Medical, Inc. 0.03 -70.43 1.60 -76.16 0.0215 -0.0764
COCO / The Vita Coco Company, Inc. 0.04 -43.29 1.60 -33.19 0.0215 -0.0134
PTC / PTC Inc. 0.01 -35.73 1.60 -28.50 0.0215 -0.0111
SN / SharkNinja, Inc. 0.02 -70.24 1.60 -64.69 0.0215 -0.0444
OUT / OUTFRONT Media Inc. 0.10 -18.95 1.59 -18.04 0.0213 -0.0069
PKG / Packaging Corporation of America 0.01 -4.47 1.58 -9.08 0.0213 -0.0041
TTMI / TTM Technologies, Inc. 0.04 -62.90 1.57 -26.14 0.0210 -0.0098
US3133KPCQ90 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.55 -1.08 0.0209 -0.0020
EW / Edwards Lifesciences Corporation 1.55 1,086.26 0.0209 0.0191
HUBS / HubSpot, Inc. 0.00 -35.69 1.55 -37.36 0.0209 -0.0152
WCN / Waste Connections, Inc. 0.01 -41.45 1.55 -43.98 0.0208 -0.0195
CRVL / CorVel Corporation 0.01 -20.49 1.53 -27.02 0.0206 -0.0100
US31418CEE03 / Fannie Mae Pool 1.52 -2.56 0.0205 -0.0023
TMUS / T-Mobile US, Inc. 0.01 1.52 0.0204 0.0204
ZION / Zions Bancorporation, National Association 0.03 8.12 1.51 12.61 0.0203 0.0008
US3140XJC849 / Federal National Mortgage Association Conventional 20-Yr. Pass Through 1.51 -3.08 0.0203 -0.0024
US64831GAB14 / New Residential Mortgage Loan Trust 1.50 -2.27 0.0202 -0.0022
DT / Dynatrace, Inc. 0.03 -31.57 1.48 -19.90 0.0199 -0.0070
VCEL / Vericel Corporation 0.03 -21.32 1.48 -24.99 0.0199 -0.0089
MOGA / Moog, Inc. - Class A 0.01 -54.90 1.47 -52.91 0.0198 -0.0258
US3140XJBQ53 / Federal National Mortgage Association 1.47 -2.07 0.0197 -0.0021
ADI / Analog Devices, Inc. 0.01 1.44 0.0194 0.0194
MMSI / Merit Medical Systems, Inc. 0.02 6.41 1.44 -5.87 0.0194 -0.0029
PODD / Insulet Corporation 0.00 -10.44 1.44 7.15 0.0193 -0.0002
CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) 1.43 0.0193 0.0193
DXCM / DexCom, Inc. 0.02 -47.51 1.43 -32.91 0.0192 -0.0118
HAS / Hasbro, Inc. 0.02 5.30 1.42 26.38 0.0191 0.0027
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -40.46 1.41 -43.74 0.0190 -0.0176
FMCC / Federal Home Loan Mortgage Corporation 1.40 1.15 0.0188 -0.0014
COST / Costco Wholesale Corporation 0.00 0.00 1.40 4.63 0.0188 -0.0007
FDS / FactSet Research Systems Inc. 0.00 0.00 1.40 -1.62 0.0188 -0.0019
EME / EMCOR Group, Inc. 0.00 -44.74 1.40 -20.05 0.0188 -0.0067
COF / Capital One Financial Corporation 0.01 107.33 1.40 146.21 0.0188 0.0105
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.40 0.0188 0.0188
LOPE / Grand Canyon Education, Inc. 0.01 -32.76 1.39 -26.53 0.0187 -0.0089
SEIC / SEI Investments Company 0.02 -25.21 1.39 -13.46 0.0187 -0.0047
KEYS / Keysight Technologies, Inc. 0.01 57.59 1.39 72.55 0.0187 0.0069
IEX / IDEX Corporation 0.01 -19.38 1.38 -21.76 0.0186 -0.0072
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 73.26 1.38 77.19 0.0185 0.0072
ARES / Ares Management Corporation 0.01 1.38 0.0185 0.0185
CWST / Casella Waste Systems, Inc. 0.01 -26.71 1.37 -24.20 0.0185 -0.0079
ITT / ITT Inc. 0.01 4.63 1.36 27.00 0.0183 0.0027
MLM / Martin Marietta Materials, Inc. 0.00 -32.58 1.36 -22.56 0.0183 -0.0073
CMG / Chipotle Mexican Grill, Inc. 0.02 -41.45 1.36 -34.54 0.0183 -0.0120
ONB / Old National Bancorp 0.06 448.16 1.36 453.47 0.0182 0.0147
INSP / Inspire Medical Systems, Inc. 0.01 -39.39 1.35 -50.62 0.0182 -0.0217
US91282CGM73 / United States Treasury Note/Bond 1.35 0.60 0.0181 -0.0014
DSGX / The Descartes Systems Group Inc. 0.01 -30.80 1.35 -30.26 0.0181 -0.0100
FMCC / Federal Home Loan Mortgage Corporation 1.34 0.45 0.0181 -0.0014
QCOM / QUALCOMM Incorporated 0.01 -88.86 1.34 -88.46 0.0180 -0.1507
ODFL / Old Dominion Freight Line, Inc. 0.01 -37.66 1.33 -38.86 0.0179 -0.0138
OMF / OneMain Holdings, Inc. 0.02 -26.45 1.33 -14.23 0.0178 -0.0047
JHG / Janus Henderson Group plc 0.03 -2.13 1.32 5.08 0.0178 -0.0006
AJG / Arthur J. Gallagher & Co. 0.00 -23.90 1.31 -29.43 0.0177 -0.0095
PK / Park Hotels & Resorts Inc. 0.13 1.19 1.31 -3.03 0.0176 -0.0021
FMCC / Federal Home Loan Mortgage Corporation 1.31 0.0176 0.0176
U.S. Treasury Bills / STIV (US912797NX17) 1.30 0.0175 0.0175
U.S. Treasury Bills / STIV (US912797PE18) 1.30 0.0174 0.0174
UPS / United Parcel Service, Inc. 0.01 241.74 1.29 214.08 0.0174 0.0114
CWEN / Clearway Energy, Inc. 0.04 0.00 1.29 5.67 0.0173 -0.0004
STRL / Sterling Infrastructure, Inc. 0.01 -53.17 1.29 -4.60 0.0173 -0.0023
GBCI / Glacier Bancorp, Inc. 0.03 -56.43 1.28 -57.55 0.0172 -0.0267
US3140QSLM12 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.28 -1.09 0.0171 -0.0016
TRU / TransUnion 0.01 -36.77 1.26 -32.94 0.0170 -0.0105
AWI / Armstrong World Industries, Inc. 0.01 -32.49 1.26 -22.20 0.0169 -0.0066
IIPR / Innovative Industrial Properties, Inc. 0.02 21.98 1.26 24.58 0.0169 0.0022
MWA / Mueller Water Products, Inc. 0.05 7.93 1.25 2.05 0.0168 -0.0010
Z / Zillow Group, Inc. 0.02 0.00 1.24 2.22 0.0167 -0.0010
ACM / AECOM 0.01 -64.51 1.24 -56.80 0.0167 -0.0252
MCD / McDonald's Corporation 0.00 -74.36 1.24 -74.17 0.0166 -0.0512
IT / Gartner, Inc. 0.00 -31.57 1.23 -34.10 0.0165 -0.0107
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.23 0.0165 0.0165
BL / BlackLine, Inc. 0.02 -23.17 1.22 -10.14 0.0164 -0.0034
ONTO / Onto Innovation Inc. 0.01 -62.48 1.22 -68.79 0.0164 -0.0405
RLI / RLI Corp. 0.02 -61.81 1.22 -65.68 0.0164 -0.0353
GS Mortgage-Backed Securities Trust / ABS-CBDO (US36272KAS96) 1.22 0.0163 0.0163
STAG / STAG Industrial, Inc. 0.03 -35.09 1.21 -34.82 0.0163 -0.0108
FICO / Fair Isaac Corporation 0.00 -41.48 1.21 -42.03 0.0163 -0.0142
NTRA / Natera, Inc. 0.01 -62.28 1.19 -54.94 0.0160 -0.0225
BLK / BlackRock, Inc. 0.00 1.19 0.0160 0.0160
BOOT / Boot Barn Holdings, Inc. 0.01 -70.33 1.19 -58.02 0.0160 -0.0253
FN / Fabrinet 0.00 -65.47 1.17 -48.46 0.0158 -0.0174
SYY / Sysco Corporation 0.02 -10.41 1.17 -9.52 0.0157 -0.0031
ADMA / ADMA Biologics, Inc. 0.06 -31.30 1.17 -36.99 0.0157 -0.0113
MTD / Mettler-Toledo International Inc. 0.00 -68.35 1.16 -68.54 0.0156 -0.0382
US43732VAA44 / Home Partners of America 2021-2 Trust 1.16 0.79 0.0155 -0.0012
LMB / Limbach Holdings, Inc. 0.01 -45.48 1.15 2.58 0.0155 -0.0009
PMT Loan Trust / ABS-CBDO (US729907AM77) 1.15 0.0154 0.0154
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) 1.14 0.0153 0.0153
TTD / The Trade Desk, Inc. 0.02 -34.62 1.13 -14.00 0.0152 -0.0040
ATMU / Atmus Filtration Technologies Inc. 0.03 -63.76 1.12 -64.07 0.0150 -0.0303
BNL / Broadstone Net Lease, Inc. 0.07 14.49 1.12 7.82 0.0150 -0.0001
MCO / Moody's Corporation 0.00 -41.04 1.11 -37.71 0.0149 -0.0100
CON / Concentra Group Holdings Parent, Inc. 0.05 -54.70 1.11 -57.10 0.0149 -0.0227
CIGI / Colliers International Group Inc. 0.01 -45.48 1.11 -41.34 0.0149 -0.0126
US30322DAE94 / FRTKL 2021-SFR1 Trust 1.11 1.10 0.0149 -0.0011
U.S. Treasury Bills / STIV (US912797PY71) 1.09 0.0146 0.0146
NMIH / NMI Holdings, Inc. 0.03 -41.99 1.09 -32.13 0.0146 -0.0087
MBC / MasterBrand, Inc. 0.10 -55.94 1.09 -63.16 0.0146 -0.0283
PRET, LLC / ABS-O (US69392JAA79) 1.09 -2.60 0.0146 -0.0016
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.08 -2.43 0.0146 -0.0016
NYT / The New York Times Company 0.02 35.62 1.08 53.13 0.0144 0.0042
WSO / Watsco, Inc. 0.00 -35.86 1.07 -44.28 0.0144 -0.0136
US3132A9Q266 / Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 1.07 -7.04 0.0144 -0.0024
FLS / Flowserve Corporation 0.02 -46.94 1.07 -43.17 0.0144 -0.0130
US3140XHJC20 / UMBS, 30 Year 1.07 -3.35 0.0144 -0.0018
CAG / Conagra Brands, Inc. 0.05 -20.11 1.06 -38.70 0.0143 -0.0110
CME / CME Group Inc. 0.00 -71.70 1.06 -59.67 0.0143 -0.0202
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 1.06 -2.03 0.0142 -0.0015
TWST / Twist Bioscience Corporation 0.03 -63.00 1.06 -65.35 0.0142 -0.0303
PMT Loan Trust / ABS-CBDO (US73015JAK43) 1.06 -0.94 0.0142 -0.0013
US912810TG31 / U.S. Treasury Bonds 1.06 -3.12 0.0142 -0.0017
ALL / The Allstate Corporation 0.01 -11.95 1.04 -14.39 0.0140 -0.0037
NSA / National Storage Affiliates Trust 0.03 -60.67 1.04 -68.08 0.0140 -0.0335
IIIV / i3 Verticals, Inc. 0.04 1,820.01 1.04 1,822.22 0.0140 0.0132
AROC / Archrock, Inc. 0.04 -34.08 1.03 -37.64 0.0139 -0.0103
COO / The Cooper Companies, Inc. 0.01 -43.85 1.03 -52.62 0.0138 -0.0178
GCAT Trust / ABS-CBDO (US36830FAA49) 1.03 -4.74 0.0138 -0.0019
RGEN / Repligen Corporation 0.01 -77.67 1.02 -78.18 0.0137 -0.0545
US3136BNTZ90 / Federal National Mortgage Association - REMIC 1.01 -4.34 0.0136 -0.0018
Vontive Mortgage Trust / ABS-CBDO (US928884AA35) 1.01 0.80 0.0136 -0.0010
KLAC / KLA Corporation 0.00 -74.87 1.01 -70.95 0.0135 -0.0349
BIPC / Brookfield Infrastructure Corporation 0.02 1.01 0.0135 0.0135
VTRS / Viatris Inc. 0.11 107.63 1.00 113.16 0.0135 0.0066
POOL / Pool Corporation 0.00 -39.16 1.00 -44.32 0.0134 -0.0127
Balboa Bay Loan Funding, Ltd. / ABS-O (US05765XAQ43) 1.00 0.71 0.0134 -0.0010
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.00 0.0134 0.0134
CTVA / Corteva, Inc. 0.01 0.00 1.00 18.41 0.0134 0.0011
OWL / Blue Owl Capital Inc. 0.05 1.80 1.00 -2.45 0.0134 -0.0015
FFIV / F5, Inc. 0.00 9.11 0.99 20.66 0.0134 0.0014
US3140XJF735 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.99 -3.42 0.0133 -0.0016
Morgan Stanley Residential Mortgage Loan Trust / ABS-CBDO (US61775VAD82) 0.99 -0.20 0.0133 -0.0011
NTAP / NetApp, Inc. 0.01 -28.43 0.99 -13.22 0.0132 -0.0033
BPOP / Popular, Inc. 0.01 -24.70 0.99 -10.13 0.0132 -0.0027
NVR / NVR, Inc. 0.00 -36.97 0.98 -35.73 0.0132 -0.0091
C / Citigroup Inc. 0.01 0.00 0.98 19.83 0.0132 0.0013
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.98 8.67 0.0132 0.0000
US3140FXTF92 / Federal National Mortgage Association 0.98 -6.79 0.0131 -0.0021
LULU / lululemon athletica inc. 0.00 -37.09 0.97 -47.23 0.0131 -0.0138
WM / Waste Management, Inc. 0.00 0.00 0.97 -1.22 0.0130 -0.0013
ALLO Issuer, LLC / ABS-O (US01983KAN46) 0.96 0.84 0.0129 -0.0010
ESI / Element Solutions Inc 0.04 -12.32 0.96 -12.11 0.0129 -0.0030
FULT / Fulton Financial Corporation 0.05 19.96 0.96 19.67 0.0128 0.0012
FMCC / Federal Home Loan Mortgage Corporation 0.95 0.0128 0.0128
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.95 0.74 0.0128 -0.0010
BRC / Brady Corporation 0.01 -33.95 0.94 -36.43 0.0127 -0.0090
MORN / Morningstar, Inc. 0.00 56.85 0.94 64.22 0.0127 0.0043
MRK / Merck & Co., Inc. 0.01 63.29 0.94 44.00 0.0126 0.0031
TRMK / Trustmark Corporation 0.03 18.53 0.93 25.23 0.0125 0.0017
ETR / Entergy Corporation 0.01 0.00 0.93 -2.82 0.0125 -0.0014
GNTX / Gentex Corporation 0.04 1.61 0.92 -4.16 0.0124 -0.0016
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.92 0.0124 0.0124
CBOT U.S. Long Bond / DIR (N/A) 0.92 0.0123 0.0123
ADBE / Adobe Inc. 0.00 0.00 0.92 0.88 0.0123 -0.0009
US31394L6Z01 / Federal Home Loan Mortgage Corporation - REMIC 0.91 -4.23 0.0122 -0.0016
FHI / Federated Hermes, Inc. 0.02 -51.47 0.90 -47.26 0.0122 -0.0128
SNX / TD SYNNEX Corporation 0.01 6.61 0.90 39.16 0.0121 0.0027
RGLD / Royal Gold, Inc. 0.01 -40.71 0.90 -35.56 0.0121 -0.0082
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.90 0.0121 0.0121
CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) 0.90 0.0121 0.0121
WMS / Advanced Drainage Systems, Inc. 0.01 -41.45 0.89 -38.09 0.0120 -0.0090
US01F0226757 / Uniform Mortgage-Backed Security, TBA 0.89 -88.24 0.0120 -0.1094
TRNO / Terreno Realty Corporation 0.02 -54.95 0.89 -60.05 0.0120 -0.0205
DECK / Deckers Outdoor Corporation 0.01 -44.95 0.89 -49.26 0.0119 -0.0136
LSCC / Lattice Semiconductor Corporation 0.02 -70.42 0.89 -72.37 0.0119 -0.0349
KVUE / Kenvue Inc. 0.04 16.43 0.88 1.61 0.0119 -0.0008
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -41.46 0.88 -30.50 0.0119 -0.0066
MRVL / Marvell Technology, Inc. 0.01 -41.45 0.88 -26.42 0.0118 -0.0056
ZG / Zillow Group, Inc. 0.01 -2.91 0.88 -0.57 0.0118 -0.0011
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.88 -3.53 0.0118 -0.0015
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0.87 0.0117 0.0117
BWA / BorgWarner Inc. 0.03 133.01 0.87 172.87 0.0116 0.0070
EXAS / Exact Sciences Corporation 0.02 -7.65 0.86 13.27 0.0116 0.0005
WST / West Pharmaceutical Services, Inc. 0.00 -35.18 0.86 -36.66 0.0116 -0.0082
LHX / L3Harris Technologies, Inc. 0.00 50.72 0.86 80.50 0.0116 0.0046
US3140QEN320 / Fannie Mae Pool 0.86 -2.50 0.0115 -0.0013
SLAB / Silicon Laboratories Inc. 0.01 -45.49 0.85 -28.64 0.0115 -0.0060
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.85 -2.96 0.0114 -0.0013
PFS / Provident Financial Services, Inc. 0.05 152.23 0.85 157.75 0.0114 0.0066
AXTA / Axalta Coating Systems Ltd. 0.03 -43.95 0.84 -49.85 0.0113 -0.0132
Ultra 10-Yr. U.S. Treasury Note / DIR (N/A) 0.84 0.0113 0.0113
BANK 2025-BNK49 / ABS-MBS (US05494FCA49) 0.84 1.33 0.0113 -0.0008
US01F0606750 / Uniform Mortgage-Backed Security, TBA 0.84 -79.11 0.0113 -0.0467
US437300AE62 / Home Partners of America Trust 0.84 0.00 0.0112 -0.0009
RPM / RPM International Inc. 0.01 -41.46 0.83 -44.45 0.0112 -0.0106
PI / Impinj, Inc. 0.01 -61.16 0.83 -52.43 0.0112 -0.0143
SKY / Champion Homes, Inc. 0.01 -68.95 0.83 -79.50 0.0111 -0.0477
DUK / Duke Energy Corporation 0.01 0.00 0.82 -3.29 0.0111 -0.0013
US3140QKRY69 / Fannie Mae Pool 0.82 -2.26 0.0110 -0.0012
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.82 -1.92 0.0110 -0.0012
US3137FYPQ30 / Federal Home Loan Mortgage Corporation - REMIC 0.81 0.37 0.0109 -0.0009
US3140XDND43 / UMBS 0.81 -2.07 0.0108 -0.0012
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) 0.81 -0.12 0.0108 -0.0009
STVN / Stevanato Group S.p.A. 0.03 -76.50 0.80 -71.89 0.0108 -0.0309
US3137H8JT98 / Federal Home Loan Mortgage Corporation - REMIC 0.80 -7.91 0.0108 -0.0019
AMCR / Amcor plc 0.09 337.21 0.80 315.63 0.0107 0.0079
AMAL / Amalgamated Financial Corp. 0.03 0.00 0.80 8.58 0.0107 0.0000
U.S. Treasury Bills / STIV (US912797MG92) 0.80 0.0107 0.0107
EPR / EPR Properties 0.01 0.00 0.79 10.75 0.0107 0.0002
MOS / The Mosaic Company 0.02 0.00 0.79 35.09 0.0107 0.0021
GPOR / Gulfport Energy Corporation 0.00 -45.48 0.78 -40.47 0.0105 -0.0086
US46654CAE57 / J.P. Morgan Mortgage Trust 0.78 -2.01 0.0105 -0.0011
DLB / Dolby Laboratories, Inc. 0.01 2.02 0.78 -5.69 0.0105 -0.0016
TDY / Teledyne Technologies Incorporated 0.00 -15.52 0.78 -12.98 0.0105 -0.0026
ASB / Associated Banc-Corp 0.03 126.25 0.78 145.57 0.0104 0.0058
US58549XAC74 / Mello Mortgage Capital Acceptance 2021-INV2 0.77 -2.53 0.0104 -0.0012
IVT / InvenTrust Properties Corp. 0.03 -18.75 0.77 -24.21 0.0104 -0.0045
MUSA / Murphy USA Inc. 0.00 0.77 0.0103 0.0103
LH / Labcorp Holdings Inc. 0.00 31.76 0.76 48.83 0.0102 0.0028
SXT / Sensient Technologies Corporation 0.01 -44.03 0.76 -25.90 0.0102 -0.0047
Hotwire Funding, LLC / ABS-O (US44148JAH23) 0.76 -0.26 0.0102 -0.0009
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 0.76 0.0102 0.0102
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.75 -5.04 0.0101 -0.0014
AR / Antero Resources Corporation 0.02 -30.19 0.75 -30.43 0.0101 -0.0057
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.75 0.0101 0.0101
CEG / Constellation Energy Corporation 0.00 20.57 0.75 93.02 0.0100 0.0044
BKH / Black Hills Corporation 0.01 22.26 0.75 13.18 0.0100 0.0004
SNV / Synovus Financial Corp. 0.01 34.13 0.75 48.41 0.0100 0.0027
FR / First Industrial Realty Trust, Inc. 0.02 506.50 0.75 443.80 0.0100 0.0080
RDN / Radian Group Inc. 0.02 2.08 0.74 11.21 0.0100 0.0002
US36266TAC36 / GS Mortgage-Backed Securities Trust 0.74 -1.85 0.0100 -0.0010
KEX / Kirby Corporation 0.01 2.14 0.74 14.68 0.0100 0.0005
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -73.32 0.73 -75.17 0.0098 -0.0330
US38141GZM94 / Goldman Sachs Group Inc/The 0.73 2.24 0.0098 -0.0006
HON / Honeywell International Inc. 0.00 0.00 0.72 10.03 0.0097 0.0001
CF / CF Industries Holdings, Inc. 0.01 18.11 0.72 39.04 0.0097 0.0021
US3140XLDH82 / Fannie Mae Pool 0.72 -1.24 0.0097 -0.0009
CWENA / Clearway Energy Inc - Class A 0.02 0.00 0.72 6.38 0.0096 -0.0002
CSTM / Constellium SE 0.05 -68.26 0.71 -58.19 0.0096 -0.0152
MTDR / Matador Resources Company 0.01 -77.27 0.71 -78.78 0.0095 -0.0389
AZO / AutoZone, Inc. 0.00 -70.40 0.71 -48.88 0.0095 -0.0126
US16411QAG64 / Cheniere Energy Partners LP 0.70 1.73 0.0095 -0.0006
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 0.70 -0.14 0.0095 -0.0008
BBWI / Bath & Body Works, Inc. 0.02 0.00 0.70 -1.27 0.0094 -0.0009
FLEX / Flex Ltd. 0.01 -29.34 0.70 6.55 0.0094 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.70 0.0094 0.0094
US313385KG02 / Federal Home Loan Bank (FHLB) 0.70 -96.85 0.0094 -0.2788
HESM / Hess Midstream LP 0.02 -20.79 0.69 -27.90 0.0093 -0.0047
ILMN / Illumina, Inc. 0.01 1,689.11 0.69 2,053.13 0.0093 0.0088
NUE / Nucor Corporation 0.01 22.60 0.69 31.99 0.0093 0.0017
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.69 0.0093 0.0093
05935 / Samsung Electronics Co Ltd 0.02 0.00 0.69 11.53 0.0092 0.0003
DAL / Delta Air Lines, Inc. 0.01 36.80 0.69 54.50 0.0092 0.0027
MHK / Mohawk Industries, Inc. 0.01 -0.20 0.69 -8.41 0.0092 -0.0017
GILD / Gilead Sciences, Inc. 0.01 8.43 0.68 7.21 0.0092 -0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.68 -9.20 0.0092 -0.0018
OLN / Olin Corporation 0.03 -55.68 0.68 -63.30 0.0091 -0.0179
DVN / Devon Energy Corporation 0.02 -31.05 0.68 -41.35 0.0091 -0.0077
FMCC / Federal Home Loan Mortgage Corporation 0.68 0.00 0.0091 -0.0008
DTM / DT Midstream, Inc. 0.01 160.20 0.67 196.48 0.0090 0.0057
MPC / Marathon Petroleum Corporation 0.00 81.61 0.67 107.41 0.0090 0.0043
RL / Ralph Lauren Corporation 0.00 150.82 0.67 212.09 0.0090 0.0059
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.67 8.94 0.0090 0.0000
THC / Tenet Healthcare Corporation 0.00 0.00 0.67 30.78 0.0090 0.0015
US06051GKQ19 / Bank of America Corp 0.67 1.84 0.0089 -0.0006
US3140L2PV98 / Fannie Mae Pool 0.66 -2.78 0.0089 -0.0010
Unlock HEA Trust / ABS-O (US91528AAA79) 0.66 -0.45 0.0089 -0.0008
US25156PAC77 / Deutsche Telekom International Finance BV 0.66 0.61 0.0089 -0.0007
MOFG / MidWestOne Financial Group, Inc. 0.02 26.08 0.66 22.57 0.0088 0.0010
US66982FAC32 / AMSR Trust 0.66 1.08 0.0088 -0.0006
HXL / Hexcel Corporation 0.01 213.91 0.65 224.88 0.0088 0.0058
SWK / Stanley Black & Decker, Inc. 0.01 -13.22 0.65 -23.54 0.0088 -0.0037
ELAN / Elanco Animal Health Incorporated 0.05 0.00 0.65 36.12 0.0088 0.0018
EWBC / East West Bancorp, Inc. 0.01 -3.62 0.65 8.49 0.0088 0.0000
NWBI / Northwest Bancshares, Inc. 0.05 191.60 0.65 210.48 0.0088 0.0057
CarVal CLO I, Ltd. / ABS-O (US146865AL42) 0.65 0.00 0.0087 -0.0007
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.64 36.52 0.0086 0.0018
WU / The Western Union Company 0.07 2.01 0.63 -18.84 0.0085 -0.0028
CB / Chubb Limited 0.00 0.00 0.63 -3.98 0.0084 -0.0011
Benchmark Mortgage Trust / ABS-MBS (US08164BAG59) 0.63 1.29 0.0084 -0.0006
EMN / Eastman Chemical Company 0.01 -51.46 0.63 -58.87 0.0084 -0.0138
US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 0.63 -5.87 0.0084 -0.0013
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 0.63 0.00 0.0084 -0.0007
Federal Home Loan Mortgage Corporation - SLST / ABS-CBDO (US35564CUE55) 0.62 0.0084 0.0084
PRPM, LLC / ABS-MBS (US74449DAA37) 0.62 0.0084 0.0084
ALV / Autoliv, Inc. 0.01 0.00 0.62 26.48 0.0084 0.0012
US12551SAA42 / CHNGE Mortgage Trust 2022-4 0.62 -6.62 0.0083 -0.0014
ZBH / Zimmer Biomet Holdings, Inc. 0.01 35.90 0.62 9.54 0.0083 0.0001
TPR / Tapestry, Inc. 0.01 39.55 0.62 74.08 0.0083 0.0031
MNST / Monster Beverage Corporation 0.01 3.31 0.62 -30.17 0.0083 -0.0059
CRDO / Credo Technology Group Holding Ltd 0.01 4.71 0.62 141.41 0.0083 0.0046
OSBC / Old Second Bancorp, Inc. 0.03 37.48 0.62 46.67 0.0083 0.0022
APTV / Aptiv PLC 0.01 -13.89 0.62 -1.28 0.0083 -0.0008
MGRC / McGrath RentCorp 0.01 0.00 0.61 4.07 0.0082 -0.0003
STEP / StepStone Group Inc. 0.01 0.00 0.60 6.15 0.0081 -0.0002
MKC / McCormick & Company, Incorporated 0.01 0.00 0.60 -7.93 0.0081 -0.0014
CCI / Crown Castle Inc. 0.01 16.50 0.60 14.83 0.0081 0.0005
AOS / A. O. Smith Corporation 0.01 0.00 0.60 0.33 0.0081 -0.0007
Cross Mortgage Trust / ABS-CBDO (US227920AA38) 0.60 0.0081 0.0081
TVC Mortgage Trust / ABS-CBDO (US87306WAA53) 0.60 -0.33 0.0081 -0.0007
ORI / Old Republic International Corporation 0.02 0.00 0.60 -1.97 0.0080 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.60 0.0080 0.0080
FBP / First BanCorp. 0.03 -22.32 0.60 -15.56 0.0080 -0.0023
FMCC / Federal Home Loan Mortgage Corporation 0.60 0.0080 0.0080
CRL / Charles River Laboratories International, Inc. 0.00 578.98 0.59 460.00 0.0079 0.0064
DEA / Easterly Government Properties, Inc. 0.03 0.59 0.0079 0.0079
ALLY / Ally Financial Inc. 0.02 -24.79 0.59 -19.73 0.0079 -0.0028
TECH / Bio-Techne Corporation 0.01 -2.99 0.58 -14.87 0.0079 -0.0021
SCI / Service Corporation International 0.01 -6.61 0.58 -5.09 0.0078 -0.0011
CNH / CNH Industrial N.V. 0.04 0.00 0.58 5.49 0.0078 -0.0002
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.57 0.88 0.0077 -0.0006
AVTR / Avantor, Inc. 0.04 225.87 0.57 170.14 0.0077 0.0046
US12575AAA51 / CMFT Net Lease Master Issuer LLC 0.57 1.07 0.0077 -0.0006
SWKS / Skyworks Solutions, Inc. 0.01 66.19 0.57 14.49 0.0076 0.0005
US06051GJL41 / Bank of America Corp 0.57 1.80 0.0076 -0.0005
AGNC / AGNC Investment Corp. 0.06 -3.14 0.57 -12.11 0.0076 -0.0022
GRMN / Garmin Ltd. 0.00 222.47 0.57 210.99 0.0076 0.0049
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 0.57 1.62 0.0076 -0.0005
UNP / Union Pacific Corporation 0.00 0.00 0.56 -2.59 0.0076 -0.0009
AWR / American States Water Company 0.01 55.89 0.56 51.89 0.0076 0.0022
FCNCA / First Citizens BancShares, Inc. 0.00 1.77 0.56 7.47 0.0075 -0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.56 0.0075 0.0075
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.56 3.14 0.0075 -0.0004
OVV / Ovintiv Inc. 0.01 -18.98 0.56 -28.00 0.0075 -0.0038
US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 0.56 -0.36 0.0075 -0.0007
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 0.55 -2.64 0.0075 -0.0008
US46654VAB99 / J.P. Morgan Mortgage Trust 0.55 -1.07 0.0075 -0.0007
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 7.95 0.55 -5.94 0.0074 -0.0011
FRSH / Freshworks Inc. 0.04 0.00 0.55 5.53 0.0074 -0.0002
QTWO / Q2 Holdings, Inc. 0.01 0.00 0.55 16.95 0.0074 0.0005
US36167KAA60 / GCAT 21-NQM6 A1 144A FRN 08-25-66 0.55 -1.78 0.0074 -0.0008
BRO / Brown & Brown, Inc. 0.00 -58.67 0.55 -63.18 0.0074 -0.0144
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.55 2.23 0.0074 -0.0004
GSBC / Great Southern Bancorp, Inc. 0.01 19.32 0.55 26.73 0.0074 0.0011
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.55 0.0074 0.0074
DHI / D.R. Horton, Inc. 0.00 70.82 0.55 73.19 0.0074 0.0028
HTAP Issuer Trust / ABS-O (US40444WAA71) 0.55 -1.97 0.0074 -0.0008
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.55 0.0073 0.0073
LOW / Lowe's Companies, Inc. 0.00 0.00 0.54 -4.90 0.0073 -0.0010
BRX / Brixmor Property Group Inc. 0.02 -4.42 0.54 -6.38 0.0073 -0.0011
J / Jacobs Solutions Inc. 0.00 31.43 0.54 43.01 0.0073 0.0018
PRET Trust / ABS-CBDO (US69392LAA26) 0.54 -1.46 0.0073 -0.0007
US85205TAK60 / Spirit AeroSystems, Inc. 0.54 620.00 0.0073 0.0062
US6174467Y92 / Morgan Stanley 0.54 0.37 0.0072 -0.0006
KEY / KeyCorp 0.03 -1.84 0.54 6.97 0.0072 -0.0001
US45262BAC72 / IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 0.53 0.76 0.0072 -0.0005
QRVO / Qorvo, Inc. 0.01 260.61 0.53 325.60 0.0072 0.0053
OFG / OFG Bancorp 0.01 -36.04 0.53 -31.70 0.0071 -0.0042
US95000U2S19 / Wells Fargo & Co 0.53 0.95 0.0071 -0.0005
COIN / Coinbase Global, Inc. 0.00 459.48 0.53 1,045.65 0.0071 0.0064
Unlock HEA Trust / ABS-O (US91530QAA85) 0.52 -1.69 0.0070 -0.0007
US36186CBY84 / Ally Financial Inc 0.52 2.15 0.0070 -0.0004
IRT / Independence Realty Trust, Inc. 0.03 143.98 0.52 103.50 0.0070 0.0033
SIRI / Sirius XM Holdings Inc. 0.02 -15.82 0.52 -14.17 0.0070 -0.0018
CTBI / Community Trust Bancorp, Inc. 0.01 -24.29 0.52 -20.46 0.0070 -0.0025
MET / MetLife, Inc. 0.01 0.00 0.52 0.00 0.0069 -0.0006
US87267TAA97 / TOORAK MORTGAGE CORP. TRK 2021 INV2 A1 144A 0.52 -3.92 0.0069 -0.0009
AIZ / Assurant, Inc. 0.00 -6.86 0.51 -12.29 0.0069 -0.0016
US172967LP48 / Citigroup Inc (variable) Bond 0.51 0.59 0.0069 -0.0005
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.51 0.39 0.0069 -0.0005
HST / Host Hotels & Resorts, Inc. 0.03 755.34 0.51 827.27 0.0069 0.0061
MFA Trust / ABS-O (US58004YAA73) 0.51 -4.51 0.0068 -0.0009
BHLB / Berkshire Hills Bancorp, Inc. 0.02 102.03 0.51 94.23 0.0068 0.0030
RXST / RxSight, Inc. 0.04 -45.48 0.50 -71.97 0.0068 -0.0194
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.50 0.20 0.0068 -0.0006
CHWY / Chewy, Inc. 0.01 -14.14 0.50 12.53 0.0068 0.0002
IRDM / Iridium Communications Inc. 0.02 0.00 0.50 10.57 0.0068 0.0001
GD / General Dynamics Corporation 0.00 -12.23 0.50 -5.99 0.0068 -0.0010
US09659W2U76 / BNP Paribas SA 0.50 2.24 0.0067 -0.0004
GAP / The Gap, Inc. 0.02 -15.53 0.50 -10.70 0.0067 -0.0014
ALLE / Allegion plc 0.00 27.08 0.50 40.45 0.0067 0.0015
Toorak Mortgage Trust / ABS-CBDO (US89053JAB35) 0.50 0.00 0.0067 -0.0006
AFRM / Affirm Holdings, Inc. 0.01 564.42 0.50 935.42 0.0067 0.0060
WTRG / Essential Utilities, Inc. 0.01 20.38 0.50 13.24 0.0067 0.0003
PRET, LLC / ABS-O (US74136UAA34) 0.49 0.0066 0.0066
CI / The Cigna Group 0.00 0.00 0.49 0.61 0.0066 -0.0005
ATR / AptarGroup, Inc. 0.00 8.00 0.49 13.72 0.0066 0.0003
SF / Stifel Financial Corp. 0.00 0.00 0.49 9.93 0.0066 0.0001
US25466AAN19 / Discover Bank 0.49 0.21 0.0065 -0.0005
AIG / American International Group, Inc. 0.01 0.00 0.49 -1.62 0.0065 -0.0007
US92872VAB99 / VOLT XCIX LLC 0.48 2.11 0.0065 -0.0004
FAF / First American Financial Corporation 0.01 495.25 0.48 456.32 0.0065 0.0052
PEB / Pebblebrook Hotel Trust 0.05 0.00 0.48 -1.43 0.0065 -0.0006
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.48 2.54 0.0065 -0.0004
US38218DAA72 / Goodgreen, Series 2019-1A, Class A 0.48 -1.63 0.0065 -0.0007
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.48 2.55 0.0065 -0.0004
MGNI / Magnite, Inc. 0.02 0.00 0.48 111.84 0.0065 0.0032
US68389XBJ37 / Oracle Corp 0.48 0.84 0.0065 -0.0005
BKU / BankUnited, Inc. 0.01 -10.09 0.48 -7.16 0.0065 -0.0011
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.48 -3.03 0.0065 -0.0008
LMT / Lockheed Martin Corporation 0.00 -90.25 0.48 -89.91 0.0065 -0.0629
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 0.48 0.63 0.0065 -0.0005
ALB / Albemarle Corporation 0.01 863.43 0.48 738.60 0.0064 0.0056
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.48 0.63 0.0064 -0.0005
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 0.48 1.71 0.0064 -0.0004
IFF / International Flavors & Fragrances Inc. 0.01 0.00 0.48 -5.18 0.0064 -0.0009
US67116KAB17 / Onslow Bay Financial, LLC 0.48 -0.83 0.0064 -0.0006
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.48 -0.63 0.0064 -0.0006
HAL / Halliburton Company 0.02 31.27 0.47 5.35 0.0064 -0.0002
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.47 4.67 0.0063 -0.0002
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 0.47 -0.84 0.0063 -0.0006
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.47 -2.69 0.0063 -0.0007
CVLT / Commvault Systems, Inc. 0.00 -2.00 0.47 8.31 0.0063 -0.0000
EBAY / eBay Inc. 0.01 -95.77 0.47 -95.35 0.0063 -0.1404
PRPM, LLC / ABS-CBDO (US69381DAB10) 0.47 0.65 0.0063 -0.0005
US00179DAC02 / AMSR Trust, Series 2021-SFR1, Class C 0.47 1.31 0.0063 -0.0004
KDP / Keurig Dr Pepper Inc. 0.01 131.82 0.46 123.67 0.0062 0.0032
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.46 6.68 0.0062 -0.0001
FHN / First Horizon Corporation 0.02 -8.85 0.46 -0.43 0.0062 -0.0006
A&D Mortgage Trust / ABS-CBDO (US00002NAB38) 0.46 -9.22 0.0062 -0.0012
ATI / ATI Inc. 0.01 0.00 0.46 65.95 0.0062 0.0022
US026874DS37 / American International Group Inc 0.46 1.55 0.0062 -0.0004
NTST / NETSTREIT Corp. 0.03 -32.30 0.46 -27.76 0.0062 -0.0031
CURB / Curbline Properties Corp. 0.02 60.48 0.46 51.66 0.0062 0.0018
US054976AG09 / BBCMS Trust 0.46 -5.37 0.0062 -0.0009
US251526CF47 / Deutsche Bank AG/New York NY 0.46 2.00 0.0062 -0.0004
WEAV / Weave Communications, Inc. 0.05 0.46 0.0061 0.0061
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.46 0.66 0.0061 -0.0005
US06051GHZ54 / Bank of America Corp 0.46 1.79 0.0061 -0.0004
US05552ABG22 / BBCMS Mortgage Trust 0.46 -4.81 0.0061 -0.0009
JCI / Johnson Controls International plc 0.00 798.12 0.45 1,364.52 0.0061 0.0056
BDGIF / Badger Infrastructure Solutions Ltd. 0.01 -64.38 0.45 -53.91 0.0061 -0.0083
SCPH / scPharmaceuticals Inc. 0.12 -27.12 0.45 5.59 0.0061 -0.0002
WBD / Warner Bros. Discovery, Inc. 0.04 58.21 0.45 69.29 0.0061 0.0022
US00914AAG76 / Air Lease Corp 0.45 2.27 0.0061 -0.0004
US00287YAR09 / AbbVie Inc 0.45 0.67 0.0060 -0.0005
US61692BBU35 / Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA 0.45 -4.48 0.0060 -0.0008
US80281LAQ86 / Santander UK Group Holdings PLC 0.45 0.68 0.0060 -0.0005
SON / Sonoco Products Company 0.01 0.00 0.45 -7.87 0.0060 -0.0011
US46647PDC77 / JPMorgan Chase & Co 0.45 1.60 0.0060 -0.0004
US55336VBU35 / MPLX LP 0.44 1.14 0.0060 -0.0004
ES / Eversource Energy 0.01 0.00 0.44 2.31 0.0060 -0.0003
HE / Hawaiian Electric Industries, Inc. 0.04 0.00 0.44 -2.85 0.0060 -0.0007
US44891ABT34 / Hyundai Capital America 0.44 1.14 0.0059 -0.0004
Ares Strategic Income Fund / DBT (US04020EAL11) 0.44 0.0059 0.0059
US3140X9S638 / Fannie Mae Pool 0.44 -3.08 0.0059 -0.0007
USFD / US Foods Holding Corp. 0.01 -1.06 0.44 16.45 0.0059 0.0004
US00206RFW79 / AT&T Inc. 0.44 0.46 0.0059 -0.0005
US110122DV75 / Bristol-Myers Squibb Co 0.44 0.23 0.0059 -0.0005
OCFC / OceanFirst Financial Corp. 0.02 -40.78 0.44 -38.74 0.0059 -0.0045
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.44 15.61 0.0059 0.0004
OKE / ONEOK, Inc. 0.01 299.40 0.43 364.52 0.0058 0.0044
MAT / Mattel, Inc. 0.02 125.36 0.43 151.16 0.0058 0.0034
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.05 -54.09 0.43 -60.39 0.0058 -0.0100
BALL / Ball Corporation 0.01 547.62 0.43 567.19 0.0058 0.0048
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 0.43 1.18 0.0057 -0.0004
US98978VAH69 / Zoetis Inc 0.43 0.47 0.0057 -0.0004
US61744YAK47 / Morgan Stanley 0.43 0.71 0.0057 -0.0004
AVNT / Avient Corporation 0.01 0.00 0.42 -13.11 0.0057 -0.0014
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.42 1.20 0.0057 -0.0004
STLD / Steel Dynamics, Inc. 0.00 7.32 0.42 9.90 0.0057 0.0001
APAM / Artisan Partners Asset Management Inc. 0.01 0.00 0.42 13.48 0.0057 0.0002
US173103AD48 / Citicorp Mortgage Securities, Inc. 0.42 -0.24 0.0056 -0.0005
MU / Micron Technology, Inc. 0.00 -52.27 0.42 -17.06 0.0056 -0.0010
US11135FBQ37 / Broadcom Inc 0.41 0.98 0.0056 -0.0004
US744320BJ04 / Prudential Financial Inc 0.41 1.47 0.0056 -0.0004
LKQ / LKQ Corporation 0.01 0.00 0.41 -13.08 0.0055 -0.0014
TEL / TE Connectivity plc 0.00 -37.08 0.41 -24.95 0.0055 -0.0025
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.41 1.23 0.0055 -0.0004
US06051GKL22 / BAC 3.846 03/08/37 0.41 1.99 0.0055 -0.0004
US33851MAA09 / Flagstar Mortgage Trust 2021-9INV 0.41 -3.07 0.0055 -0.0007
HR / Healthcare Realty Trust Incorporated 0.03 14.01 0.41 7.03 0.0055 -0.0001
Citibank NA / DBT (US17325FBP27) 0.41 0.0055 0.0055
US548661EA10 / Lowe's Cos Inc 0.41 1.74 0.0055 -0.0004
MRNA / Moderna, Inc. 0.01 736.86 0.41 90.70 0.0055 0.0022
CNC / Centene Corporation 0.01 19.45 0.41 6.79 0.0055 -0.0001
CHTR / Charter Communications, Inc. 0.00 -8.08 0.41 2.00 0.0055 -0.0003
CG / The Carlyle Group Inc. 0.01 -47.85 0.41 -38.55 0.0055 -0.0042
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KALU / Kaiser Aluminum Corporation 0.01 0.00 0.41 31.61 0.0055 0.0010
TNL / Travel + Leisure Co. 0.01 0.00 0.41 11.51 0.0055 0.0002
SSB / SouthState Corporation 0.00 0.00 0.41 -0.73 0.0055 -0.0005
WBS / Webster Financial Corporation 0.01 -2.01 0.41 3.57 0.0055 -0.0002
PPG / PPG Industries, Inc. 0.00 94.18 0.41 102.50 0.0055 0.0025
US65473QBD43 / NiSource Inc. 0.40 0.00 0.0054 -0.0004
DAN / Dana Incorporated 0.02 -11.06 0.40 14.45 0.0054 0.0003
CIVI / Civitas Resources, Inc. 0.01 156.38 0.40 39.45 0.0054 0.0014
U.S. Treasury Bills / STIV (US912797LW51) 0.40 0.0054 0.0054
XRAY / DENTSPLY SIRONA Inc. 0.03 0.00 0.40 6.13 0.0054 -0.0001
US05964HAQ83 / Banco Santander SA 0.40 0.51 0.0053 -0.0004
US68389XBH70 / Oracle Corp 0.40 1.54 0.0053 -0.0004
US681936BL34 / Omega Healthcare Investors Inc. 0.40 1.80 0.0053 -0.0003
MTB / M&T Bank Corporation 0.00 85.69 0.40 101.53 0.0053 0.0025
INN / Summit Hotel Properties, Inc. 0.08 220.43 0.39 151.92 0.0053 0.0030
US61747YES00 / Morgan Stanley 0.39 1.55 0.0053 -0.0004
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ARE / Alexandria Real Estate Equities, Inc. 0.01 -55.63 0.39 -65.18 0.0052 -0.0111
US046353AZ13 / AstraZeneca PLC 0.39 0.78 0.0052 -0.0004
US797440BW34 / San Diego Gas & Electric Co 0.39 -1.02 0.0052 -0.0005
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.39 0.0052 0.0052
HL / Hecla Mining Company 0.06 30.60 0.39 40.88 0.0052 0.0012
AA / Alcoa Corporation 0.01 559.79 0.39 541.67 0.0052 0.0043
INCY / Incyte Corporation 0.01 26.23 0.39 42.07 0.0052 0.0012
US29278NAE31 / Energy Transfer Operating LP 0.38 -0.78 0.0052 -0.0005
US805564QB09 / Saxon Asset Securities Trust 0.38 1.06 0.0052 -0.0004
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 0.38 0.0052 0.0052
VLY / Valley National Bancorp 0.04 0.00 0.38 0.52 0.0051 -0.0004
ENVA / Enova International, Inc. 0.00 0.00 0.38 15.41 0.0051 0.0003
US37046US851 / General Motors Financial Co Inc 0.38 0.0051 0.0051
US92873KAB26 / Vericrest Opportunity Loan Transferee 0.38 1.87 0.0051 -0.0003
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.38 1.87 0.0051 -0.0003
US06539VAP31 / BANK, Series 2022-BNK39, Class XA 0.38 -2.81 0.0051 -0.0006
CNO / CNO Financial Group, Inc. 0.01 0.00 0.38 -7.54 0.0051 -0.0009
US212015AU57 / Continental Resources Inc/OK 0.38 0.80 0.0051 -0.0004
US92343VGK44 / Verizon Communications Inc 0.38 0.26 0.0051 -0.0004
UNF / UniFirst Corporation 0.00 1,299.31 0.38 1,479.17 0.0051 0.0047
US404119CA57 / HCA Inc 0.38 2.16 0.0051 -0.0003
Siemens Funding BV / DBT (US82622RAF38) 0.38 0.0051 0.0051
ESS / Essex Property Trust, Inc. 0.00 0.00 0.38 -7.62 0.0051 -0.0009
JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Company / DBT (US472140AJ19) 0.38 0.0051 0.0051
LCM 41, Ltd. / ABS-O (US501971AU97) 0.38 0.0050 0.0050
AXS / AXIS Capital Holdings Limited 0.00 169.31 0.37 179.10 0.0050 0.0031
US87264ABY01 / T-MOBILE USA INC 0.37 -0.27 0.0050 -0.0004
UAL / United Airlines Holdings, Inc. 0.00 -86.15 0.37 -84.05 0.0050 -0.0291
US30231GBM33 / Exxon Mobil Corp 0.37 -0.80 0.0050 -0.0005
US666807BJ01 / Northrop Grumman Corp 0.37 -0.27 0.0050 -0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 34.47 0.37 55.04 0.0050 0.0015
US87612GAA94 / Targa Resources Corp 0.37 1.37 0.0050 -0.0003
YUM / Yum! Brands, Inc. 0.00 -93.70 0.37 -91.24 0.0050 -0.0662
US871829BM89 / SYSCO CORPORATION COMPANY GUAR 04/40 6.6 0.37 -0.54 0.0050 -0.0004
US00774MAE57 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.37 0.55 0.0050 -0.0004
RITM / Rithm Capital Corp. 0.03 91.01 0.37 88.72 0.0049 0.0021
GLDD / Great Lakes Dredge & Dock Corporation 0.03 0.00 0.37 40.08 0.0049 0.0011
BCPC / Balchem Corporation 0.00 0.00 0.37 -3.93 0.0049 -0.0006
US46647PBL94 / JPMorgan Chase & Co 0.37 1.96 0.0049 -0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.36 0.0049 0.0049
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.36 0.84 0.0049 -0.0004
US37045XEN21 / General Motors Financial Co Inc 0.36 1.12 0.0048 -0.0003
MAS / Masco Corporation 0.01 -57.23 0.36 -60.44 0.0048 -0.0084
DGZ / DB Gold Short ETN 0.36 0.84 0.0048 -0.0004
ALSN / Allison Transmission Holdings, Inc. 0.00 -21.52 0.36 -22.17 0.0048 -0.0019
KVUE / Kenvue Inc. 0.36 0.0048 0.0048
US912810SS87 / T 1 5/8 11/15/50 0.36 -3.24 0.0048 -0.0006
IVZ / Invesco Ltd. 0.02 0.00 0.36 4.08 0.0048 -0.0002
NLY / Annaly Capital Management, Inc. 0.02 0.00 0.36 -7.55 0.0048 -0.0008
US10373QBP46 / BP Capital Markets America Inc 0.36 -0.56 0.0048 -0.0004
US209111FV01 / Consolidated Edison Co of New York Inc 0.36 0.00 0.0048 -0.0004
US205887CF79 / Conagra Brands Inc 0.35 1.43 0.0048 -0.0003
PR / Permian Resources Corporation 0.03 0.35 0.0047 0.0047
US97316FAE16 / Wind River CLO, Ltd. 0.35 -43.52 0.0047 -0.0044
US691205AG35 / Owl Rock Technology Finance Corp 0.35 52.38 0.0047 0.0014
PB / Prosperity Bancshares, Inc. 0.01 -65.97 0.35 -66.54 0.0047 -0.0106
FMC / FMC Corporation 0.01 -34.29 0.35 -35.06 0.0047 -0.0032
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.35 0.57 0.0047 -0.0004
QXO / QXO, Inc. 0.02 0.35 0.0047 0.0047
UCB / United Community Banks, Inc. 0.01 0.00 0.35 6.10 0.0047 -0.0001
US06738ECA10 / Barclays PLC 0.35 2.06 0.0047 -0.0003
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.35 1.17 0.0047 -0.0003
US75971EAE68 / Renaissance Home Equity Loan Trust 0.35 -1.98 0.0047 -0.0005
US46647PBX33 / JPMorgan Chase & Co 0.35 1.76 0.0047 -0.0003
US539439AX74 / Lloyds Banking Group PLC 0.35 0.29 0.0047 -0.0004
LBTYA / Liberty Global Ltd. 0.03 312.72 0.35 260.42 0.0047 0.0032
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.35 0.0047 0.0047
US913017CW70 / United Technologies Corp 0.35 0.88 0.0046 -0.0003
EXE / Expand Energy Corporation 0.00 -55.00 0.35 -52.74 0.0046 -0.0060
US86562MCW82 / Sumitomo Mitsui Financial Group Inc 0.35 0.88 0.0046 -0.0003
CPF / Central Pacific Financial Corp. 0.01 58.66 0.35 51.32 0.0046 0.0014
US225401BE76 / UBS Group AG 0.34 0.58 0.0046 -0.0004
US37940XAN21 / Global Payments Inc 0.34 0.29 0.0046 -0.0004
US172967KY63 / Citigroup Inc 0.34 0.59 0.0046 -0.0004
US06051GLU12 / Bank of America Corp 0.34 0.89 0.0046 -0.0003
US38141GA468 / Goldman Sachs Group Inc/The 0.34 0.29 0.0046 -0.0004
US032654AX37 / Analog Devices Inc 0.34 -0.29 0.0046 -0.0004
US06738ECJ29 / Barclays PLC 0.34 -0.29 0.0046 -0.0004
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.34 0.59 0.0046 -0.0004
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.34 0.0046 0.0046
US05552UAB08 / BINOM Securitization Trust 2021-INV1 0.34 -3.98 0.0046 -0.0006
US46647PDH64 / JPMorgan Chase & Co. 0.34 1.20 0.0046 -0.0003
Glencore Funding, LLC / DBT (US378272BY34) 0.34 0.60 0.0045 -0.0004
FFBC / First Financial Bancorp. 0.01 29.21 0.34 25.75 0.0045 0.0006
US20030NBK63 / Comcast Corp 0.34 -0.89 0.0045 -0.0004
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.33 1.21 0.0045 -0.0003
US126416AB24 / Credit Suisse Mortgage Trust 0.33 0.60 0.0045 -0.0003
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.33 0.60 0.0045 -0.0003
AMTM / Amentum Holdings, Inc. 0.01 52.67 0.33 98.80 0.0045 0.0020
US031162DS61 / Amgen Inc 0.33 0.00 0.0045 -0.0004
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.33 42.67 0.0045 0.0011
US458140AT73 / Intel Corp 0.33 0.91 0.0045 -0.0003
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.33 -2.08 0.0044 -0.0005
THFF / First Financial Corporation 0.01 33.66 0.33 47.53 0.0044 0.0012
US88104LAE39 / TERRAFORM POWER OPERATIN 0.33 44.93 0.0044 0.0011
IQV / IQVIA Holdings Inc. 0.00 0.00 0.33 -10.63 0.0044 -0.0009
T-Mobile USA, Inc. / DBT (US87264ADE29) 0.33 0.92 0.0044 -0.0003
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.33 1.88 0.0044 -0.0003
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.33 27.84 0.0044 0.0007
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.33 1.24 0.0044 -0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.32 0.62 0.0044 -0.0003
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.32 1.57 0.0044 -0.0003
US64952WEZ23 / New York Life Global Funding 0.32 0.62 0.0044 -0.0003
PNFP / Pinnacle Financial Partners, Inc. 0.00 -5.17 0.32 -1.52 0.0044 -0.0004
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.32 0.94 0.0043 -0.0003
US084659AF84 / Berkshire Hathaway Energy Co. 0.32 -0.62 0.0043 -0.0004
AEGON Funding Company, LLC / DBT (US00775VAA26) 0.32 -0.31 0.0043 -0.0004
WTFC / Wintrust Financial Corporation 0.00 0.00 0.32 10.31 0.0043 0.0001
CMA / Comerica Incorporated 0.01 0.00 0.32 0.94 0.0043 -0.0003
US05401AAB70 / Avolon Holdings Funding Ltd 0.32 1.59 0.0043 -0.0003
RNR / RenaissanceRe Holdings Ltd. 0.32 0.31 0.0043 -0.0003
US378272AN87 / Glencore Funding LLC 0.32 0.63 0.0043 -0.0003
BNP / BNP Paribas SA 0.32 0.63 0.0043 -0.0003
RRC / Range Resources Corporation 0.01 0.32 0.0043 0.0043
LPL Holdings, Inc. / DBT (US50212YAN40) 0.32 0.0043 0.0043
Bank of America Corporation / DBT (US06051GMB22) 0.32 1.92 0.0043 -0.0003
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.32 0.95 0.0043 -0.0003
TDS / Telephone and Data Systems, Inc. 0.01 -19.17 0.32 -25.70 0.0043 -0.0020
US12769GAA85 / Caesars Entertainment Inc 0.32 34.32 0.0043 0.0008
CCK / Crown Holdings, Inc. 0.00 0.32 0.0043 0.0043
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.32 0.64 0.0043 -0.0003
NGVT / Ingevity Corporation 0.01 -65.07 0.32 -62.05 0.0042 -0.0079
US62878U2B73 / NBN Co Ltd 0.32 1.29 0.0042 -0.0003
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.31 -0.32 0.0042 -0.0004
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.31 0.96 0.0042 -0.0003
Expedia Group, Inc. / DBT (US30212PBL85) 0.31 1.29 0.0042 -0.0003
US12664AAF66 / CSMC_22-ATH3 0.31 -3.10 0.0042 -0.0005
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.31 0.32 0.0042 -0.0003
US92332YAB74 / Venture Global LNG, Inc. 0.31 26.32 0.0042 0.0006
FCFS / FirstCash Holdings, Inc. 0.00 0.31 0.0042 0.0042
US20030NEF42 / COMCAST CORPORATION 0.31 -0.64 0.0042 -0.0004
QGEN / Qiagen N.V. 0.01 -38.02 0.31 -25.71 0.0042 -0.0019
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.31 -0.32 0.0042 -0.0004
US883203BY60 / Textron Inc. 0.31 0.97 0.0042 -0.0003
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -35.40 0.31 -34.87 0.0042 -0.0028
US210518DD51 / Consumers Energy Co 0.31 0.00 0.0042 -0.0004
Siemens Funding BV / DBT (US82622RAD89) 0.31 0.0042 0.0042
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.31 0.0041 0.0041
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.31 1.65 0.0041 -0.0003
US38141GYM04 / Goldman Sachs Group Inc/The 0.31 0.66 0.0041 -0.0003
US90932LAH06 / United Airlines Inc 0.31 479.25 0.0041 0.0034
US00206RKJ04 / AT&T Inc 0.31 -0.65 0.0041 -0.0004
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.30 1.00 0.0041 -0.0003
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.30 1.67 0.0041 -0.0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.30 1.00 0.0041 -0.0003
ABCB / Ameris Bancorp 0.00 -21.40 0.30 -11.66 0.0041 -0.0009
US92538GAB86 / Verus Securitization Trust 0.30 -2.57 0.0041 -0.0005
US06051GKK49 / Bank of America Corp 0.30 2.03 0.0041 -0.0003
Warnermedia Holdings, Inc. / DBT (US55903VBY83) 0.30 0.0041 0.0041
US80282KBF21 / Santander Holdings USA, Inc. 0.30 1.01 0.0040 -0.0003
UMBF / UMB Financial Corporation 0.00 0.00 0.30 4.17 0.0040 -0.0002
CINF / Cincinnati Financial Corporation 0.00 0.00 0.30 1.01 0.0040 -0.0003
CBSH / Commerce Bancshares, Inc. 0.00 -8.49 0.30 -8.54 0.0040 -0.0007
US00928QAT85 / Aircastle Ltd 0.30 -0.33 0.0040 -0.0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.30 0.0040 0.0040
US37046US851 / General Motors Financial Co Inc 0.30 1.36 0.0040 -0.0003
TOL / Toll Brothers, Inc. 0.00 -90.49 0.30 -74.18 0.0040 -0.0156
WAL / Western Alliance Bancorporation 0.00 -86.82 0.30 -86.62 0.0040 -0.0286
US313385JU15 / Federal Home Loan Bank (FHLB) 0.30 -82.46 0.0040 -0.0181
U.S. Treasury Bills / STIV (US912797QJ95) 0.30 0.0040 0.0040
U.S. Treasury Bills / STIV (US912797PN17) 0.30 0.0040 0.0040
US345397B934 / Ford Motor Credit Co., LLC 0.30 1.71 0.0040 -0.0003
US75884RAX17 / Regency Centers, L.P. 0.30 1.02 0.0040 -0.0003
ConocoPhillips Company / DBT (US20826FBK12) 0.30 1.02 0.0040 -0.0003
US3130AK6H44 / Federal Home Loan Banks 0.30 0.0040 0.0040
US17327CAR43 / Citigroup Inc 0.30 2.06 0.0040 -0.0002
AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBP95) 0.30 1.37 0.0040 -0.0003
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.30 0.0040 0.0040
US893647BT37 / TransDigm Inc 0.29 42.93 0.0039 0.0009
FTV / Fortive Corporation 0.01 0.00 0.29 -28.71 0.0039 -0.0021
CUZ / Cousins Properties Incorporated 0.01 43.12 0.29 45.77 0.0039 0.0010
CFR / Cullen/Frost Bankers, Inc. 0.00 -6.37 0.29 -3.62 0.0039 -0.0005
XYL / Xylem Inc. 0.00 -52.89 0.29 -28.61 0.0039 -0.0016
US69639AAA97 / Palisades Mortgage Loan Trust 2021-RTL1 0.29 -47.20 0.0039 -0.0041
OII / Oceaneering International, Inc. 0.01 0.00 0.29 -4.89 0.0039 -0.0006
US46284VAF85 / Iron Mountain Inc 0.29 2.84 0.0039 -0.0002
US084664CV10 / Berkshire Hathaway Finance Corp 0.29 0.35 0.0039 -0.0003
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.29 17.00 0.0039 0.0003
CHD / Church & Dwight Co., Inc. 0.00 0.97 0.29 17.48 0.0039 0.0007
HTB / HomeTrust Bancshares, Inc. 0.01 -24.40 0.29 -17.43 0.0039 -0.0012
EA / Electronic Arts Inc. 0.00 246.83 0.29 284.00 0.0039 0.0028
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.29 -4.00 0.0039 -0.0005
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.29 -1.72 0.0039 -0.0004
US575767AR94 / MASSACHUSETTS MUTUAL LIFE INS 3.2% 12/01/2061 144A 0.29 0.00 0.0039 -0.0003
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0.29 0.0038 0.0038
IOSP / Innospec Inc. 0.00 -3.67 0.28 -14.71 0.0038 -0.0010
FNB / F.N.B. Corporation 0.02 -76.56 0.28 -74.66 0.0038 -0.0124
US002824BG43 / Abbott Laboratories 0.28 1.08 0.0038 -0.0003
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.28 -0.35 0.0038 -0.0003
TER / Teradyne, Inc. 0.00 1,927.74 0.28 1,558.82 0.0038 0.0035
US460599AE31 / International Game Technology PLC 0.28 44.62 0.0038 0.0009
RLJ / RLJ Lodging Trust 0.04 -80.41 0.28 -81.93 0.0038 -0.0190
CMI / Cummins Inc. 0.00 0.00 0.28 4.46 0.0038 -0.0001
FOXF / Fox Factory Holding Corp. 0.01 9.91 0.28 22.17 0.0038 0.0004
US437076BH45 / Home Depot Inc. 0.28 -0.35 0.0038 -0.0003
US30040WAV00 / Eversource Energy 0.28 0.00 0.0038 -0.0003
US771196BH42 / Roche Holdings Inc 0.28 -0.36 0.0038 -0.0003
US69120VAF85 / OWL Rock Core Income Corp 0.28 0.72 0.0038 -0.0003
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 0.28 0.72 0.0038 -0.0003
NXT / Nextracker Inc. 0.01 0.28 0.0037 0.0037
ON / ON Semiconductor Corporation 0.01 206.69 0.28 297.14 0.0037 0.0027
SMG / The Scotts Miracle-Gro Company 0.00 99.91 0.28 -46.23 0.0037 -0.0034
US91282CBJ99 / United States Treasury Note/Bond 0.28 1.46 0.0037 -0.0003
US842587DD65 / Southern Co/The 0.28 0.72 0.0037 -0.0003
Cargill, Inc. / DBT (US141781CD42) 0.28 0.73 0.0037 -0.0003
PWR / Quanta Services, Inc. 0.00 50.92 0.28 125.20 0.0037 0.0019
US06738EBD67 / Barclays PLC 0.28 0.73 0.0037 -0.0003
US30161NAV38 / Exelon Corp 0.28 -0.36 0.0037 -0.0003
ENPH / Enphase Energy, Inc. 0.01 419.04 0.28 233.73 0.0037 0.0025
US05401AAB70 / Avolon Holdings Funding Ltd 0.28 1.09 0.0037 -0.0003
FIVE / Five Below, Inc. 0.00 174.87 0.28 384.21 0.0037 0.0029
US58013MFC38 / McDonald's Corp. 0.27 -0.36 0.0037 -0.0003
UNM / Unum Group 0.00 42.67 0.27 41.97 0.0037 0.0009
US202795JF88 / Commonwealth Edison Co. 0.27 0.00 0.0037 -0.0003
RGA / Reinsurance Group of America, Incorporated 0.00 49.89 0.27 50.83 0.0037 0.0010
PRU / Prudential Financial, Inc. 0.00 0.00 0.27 -3.87 0.0037 -0.0005
LRCX / Lam Research Corporation 0.00 -3.74 0.27 -88.56 0.0037 -0.0295
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.27 1.12 0.0037 -0.0003
US94974BGQ77 / Wells Fargo & Co 0.27 1.49 0.0037 -0.0003
ILPT / Industrial Logistics Properties Trust 0.06 23.50 0.27 63.86 0.0037 0.0012
BY / Byline Bancorp, Inc. 0.01 299.25 0.27 312.12 0.0037 0.0027
Rogers Communications, Inc. / DBT (US775109DE81) 0.27 1.12 0.0037 -0.0003
US03027XBA72 / CORPORATE BONDS 0.27 1.50 0.0036 -0.0003
SPG / Simon Property Group, Inc. 0.00 0.27 0.0036 0.0036
US20030NBP50 / Comcast Corp 0.27 0.75 0.0036 -0.0003
BHRB / Burke & Herbert Financial Services Corp. 0.00 4.44 0.27 11.16 0.0036 0.0001
TDG / TransDigm Group Incorporated 0.00 -30.04 0.27 -22.92 0.0036 -0.0015
FRME / First Merchants Corporation 0.01 163.96 0.27 151.40 0.0036 0.0020
HBNC / Horizon Bancorp, Inc. 0.02 28.53 0.27 31.37 0.0036 0.0006
US501797AW48 / L Brands Inc 0.27 1.52 0.0036 -0.0002
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.27 -1.11 0.0036 -0.0003
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.27 1.52 0.0036 -0.0002
CBOM / Credit Bank of Moscow (public joint-stock company) 0.27 1.14 0.0036 -0.0003
US06051GJS93 / Bank of America Corp 0.27 0.75 0.0036 -0.0003
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.27 1.14 0.0036 -0.0003
US89788MAM47 / Truist Financial Corp 0.27 1.92 0.0036 -0.0002
94346 / SoftBank Corp. - Preferred Stock 0.27 0.0036 0.0036
US62482BAA08 / Mozart Debt Merger Sub Inc 0.27 87.94 0.0036 0.0015
US133131AX02 / Camden Property Trust 0.27 1.15 0.0036 -0.0003
US64110LAU08 / Netflix Inc 0.27 1.15 0.0036 -0.0003
US89233FHN15 / Toyota Motor Credit Corporation 0.27 0.0036 0.0036
PFG / Principal Financial Group, Inc. 0.00 -6.18 0.27 -11.67 0.0036 -0.0008
FMBH / First Mid Bancshares, Inc. 0.01 -21.25 0.27 -15.34 0.0036 -0.0010
WSBC / WesBanco, Inc. 0.01 505.52 0.26 526.19 0.0035 0.0029
WHD / Cactus, Inc. 0.01 0.00 0.26 -4.36 0.0035 -0.0005
US94973VAY39 / Wellpoint Inc. 4.625% 05/15/42 0.26 -0.38 0.0035 -0.0003
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.26 0.0035 0.0035
DINO / HF Sinclair Corporation 0.01 6.57 0.26 -21.02 0.0035 -0.0015
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PLMR / Palomar Holdings, Inc. 0.00 0.00 0.26 12.45 0.0035 0.0001
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Foundry JV Holdco, LLC / DBT (US350930AB92) 0.26 1.16 0.0035 -0.0003
BWB / Bridgewater Bancshares, Inc. 0.02 -58.46 0.26 -52.55 0.0035 -0.0045
INGR / Ingredion Incorporated 0.00 20.45 0.26 66.24 0.0035 0.0010
KMX / CarMax, Inc. 0.00 413.34 0.26 350.00 0.0035 0.0027
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SILA / Sila Realty Trust, Inc. 0.01 0.00 0.26 -11.56 0.0035 -0.0008
Capital Power US Holdings, Inc. / DBT (US14041TAA60) 0.26 0.0035 0.0035
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DAR / Darling Ingredients Inc. 0.01 272.62 0.26 204.71 0.0035 0.0023
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AMBA / Ambarella, Inc. 0.00 -7.39 0.26 21.80 0.0035 0.0004
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MTCH / Match Group, Inc. 0.01 164.09 0.26 124.56 0.0035 0.0018
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ADNT / Adient plc 0.01 4,283.61 0.26 8,400.00 0.0034 0.0034
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BIIB / Biogen Inc. 0.00 40.72 0.25 29.59 0.0034 0.0005
CERT / Certara, Inc. 0.02 0.00 0.25 18.14 0.0034 0.0003
National Securities Clearing Corporation / DBT (US637639AQ81) 0.25 0.0034 0.0034
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Omnis Funding Trust / DBT (US68218WAA27) 0.23 0.0031 0.0031
DGZ / DB Gold Short ETN 0.23 0.0031 0.0031
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Enel Finance International NV / DBT (US29278GBD97) 0.22 0.90 0.0030 -0.0002
COTY / Coty Inc. 0.05 0.00 0.22 -15.21 0.0030 -0.0008
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O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0.22 0.0030 0.0030
FTDR / Frontdoor, Inc. 0.00 248.24 0.22 441.46 0.0030 0.0024
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) 0.22 0.45 0.0030 -0.0002
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FCX / Freeport-McMoRan Inc. 0.01 -20.79 0.22 -16.03 0.0030 -0.0011
Smurfit Kappa Treasury, ULC / DBT (US83272GAF81) 0.22 0.0030 0.0030
USB / U.S. Bancorp 0.00 0.00 0.22 6.83 0.0030 -0.0000
Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 0.22 0.92 0.0030 -0.0002
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.22 0.46 0.0030 -0.0002
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Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.22 163.86 0.0029 0.0017
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EQT / EQT Corporation 0.00 487.36 0.22 554.55 0.0029 0.0024
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Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 0.21 0.94 0.0029 -0.0002
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SON / Sonoco Products Company 0.21 1.43 0.0029 -0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 -66.00 0.21 2.90 0.0029 -0.0003
S&S Holdings, LLC / DBT (US78525CAA36) 0.21 50.00 0.0029 0.0008
TKO / TKO Group Holdings, Inc. 0.00 -57.75 0.21 -49.88 0.0029 -0.0033
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C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.21 0.96 0.0028 -0.0002
THC / Tenet Healthcare Corporation 0.21 44.52 0.0028 0.0007
BMRN / BioMarin Pharmaceutical Inc. 0.00 18.74 0.21 -7.46 0.0028 -0.0005
CWAN / Clearwater Analytics Holdings, Inc. 0.01 7.13 0.21 -12.50 0.0028 -0.0007
Hyundai Capital America / DBT (US44891ADC80) 0.21 0.97 0.0028 -0.0002
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Foundry JV Holdco, LLC / DBT (US350930AG89) 0.21 1.97 0.0028 -0.0002
Beach Acquisition Bidco, LLC / DBT (US07337JAC18) 0.21 0.0028 0.0028
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) 0.21 0.98 0.0028 -0.0002
ACGL / Arch Capital Group Ltd. 0.00 35.20 0.21 28.57 0.0028 0.0004
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Var Energi ASA / DBT (US92212WAF77) 0.20 0.0028 0.0028
SNEX / StoneX Group Inc. 0.00 0.00 0.20 19.30 0.0028 0.0003
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STAB / Standard Chartered PLC - Preferred Security 0.20 0.49 0.0027 -0.0002
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MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.20 1.00 0.0027 -0.0002
USP1507SAG23 / Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.20 0.50 0.0027 -0.0002
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US37045VAV27 / General Motors Co 0.20 -0.49 0.0027 -0.0002
FR00140071O3 / L'OREAL - Loyalty Line 2024 0.20 0.0027 0.0027
American Water Capital Corporation / DBT (US03040WBC82) 0.20 0.50 0.0027 -0.0002
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.20 1.50 0.0027 -0.0002
COHR / Coherent Corp. 0.00 0.00 0.20 38.10 0.0027 0.0006
GM / General Motors Company - Depositary Receipt (Common Stock) 0.20 0.0027 0.0027
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX / DBT (US07336UAC71) 0.20 1.00 0.0027 -0.0002
APA / APA Corporation 0.01 -14.32 0.20 -56.47 0.0027 -0.0042
SBAC / SBA Communications Corporation 0.00 12.37 0.20 20.24 0.0027 0.0003
Citadel, LP / DBT (US17288XAC83) 0.20 1.51 0.0027 -0.0002
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Eaton Capital, ULC / DBT (US27806HAA95) 0.20 0.0027 0.0027
SHBI / Shore Bancshares, Inc. 0.01 40.18 0.20 62.60 0.0027 0.0009
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PPBI / Pacific Premier Bancorp, Inc. 0.01 0.20 0.0027 0.0027
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CTSH / Cognizant Technology Solutions Corporation 0.00 864.66 0.20 952.63 0.0027 0.0024
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Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.20 1.02 0.0027 -0.0002
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VVV / Valvoline Inc. 0.01 0.00 0.20 8.84 0.0027 0.0000
RPRX / Royalty Pharma plc 0.20 1.03 0.0027 -0.0002
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.20 1.55 0.0027 -0.0002
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.20 1.03 0.0027 -0.0002
IMB / Imperial Brands PLC 0.20 0.00 0.0027 -0.0002
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PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.20 -7.11 0.0026 -0.0004
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.19 0.00 0.0026 -0.0002
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GLW / Corning Incorporated 0.00 97.48 0.19 246.43 0.0026 0.0018
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.19 3.76 0.0026 -0.0001
US65342QAL68 / NextEra Energy Operating Partners LP 0.19 1.58 0.0026 -0.0002
CDNA / CareDx, Inc 0.01 -12.51 0.19 -4.00 0.0026 -0.0003
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.19 0.52 0.0026 -0.0002
ARCC / Ares Capital Corporation 0.19 0.52 0.0026 -0.0002
CWT / California Water Service Group 0.00 -46.49 0.19 -49.87 0.0026 -0.0030
ULS / UL Solutions Inc. 0.00 0.00 0.19 29.73 0.0026 0.0004
CFFN / Capitol Federal Financial, Inc. 0.03 10.02 0.19 20.00 0.0026 0.0002
KMB / Kimberly-Clark Corporation 0.00 0.00 0.19 -9.48 0.0026 -0.0005
US373334KT78 / Georgia Power Co. 0.19 1.60 0.0026 -0.0002
CADE / Cadence Bank 0.01 -14.65 0.19 -9.91 0.0026 -0.0005
UVSP / Univest Financial Corporation 0.01 0.00 0.19 6.11 0.0026 -0.0001
US143658BN13 / Carnival Corp 0.19 -36.03 0.0026 -0.0018
US00440EAW75 / Chubb INA Holdings Inc. 0.19 1.06 0.0026 -0.0002
US037833DD98 / Apple Inc 0.19 -0.52 0.0026 -0.0002
PEBO / Peoples Bancorp Inc. 0.01 0.00 0.19 3.26 0.0026 -0.0001
US150190AE64 / Cedar Fair LP 0.19 43.18 0.0026 0.0006
US48666KAY55 / KB Home 0.19 1.61 0.0026 -0.0002
US26884UAE91 / EPR Properties 0.19 0.53 0.0025 -0.0002
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.19 3.28 0.0025 -0.0001
Ares Strategic Income Fund / DBT (US04020EAD94) 0.19 0.0025 0.0025
US95000U3D31 / Wells Fargo & Co 0.19 1.61 0.0025 -0.0002
Stonex Escrow Issuer, LLC / DBT (US86189AAA79) 0.19 0.0025 0.0025
VKTX / Viking Therapeutics, Inc. 0.01 0.19 0.0025 0.0025
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US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.19 1.08 0.0025 -0.0002
TRST / TrustCo Bank Corp NY 0.01 -3.52 0.19 6.21 0.0025 -0.0001
US02151GAK31 / Countrywide Alternative Loan Trust 0.19 -3.11 0.0025 -0.0003
R / Ryder System, Inc. 0.19 0.0025 0.0025
URI / United Rentals, Inc. 0.00 12.67 0.19 35.51 0.0025 0.0005
US16115QAF72 / Chart Industries Inc 0.19 1.08 0.0025 -0.0002
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.19 1.63 0.0025 -0.0002
LEA / Lear Corporation 0.00 0.00 0.19 8.09 0.0025 -0.0000
XENE / Xenon Pharmaceuticals Inc. 0.01 0.00 0.19 -6.50 0.0025 -0.0004
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.19 0.54 0.0025 -0.0002
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.19 1.09 0.0025 -0.0002
US737446AR57 / Post Holdings, Inc. 0.19 46.83 0.0025 0.0006
REXR / Rexford Industrial Realty, Inc. 0.01 0.19 0.0025 0.0025
US64083YAA91 / NESCO Holdings II Inc 0.19 5.71 0.0025 -0.0001
DNLI / Denali Therapeutics Inc. 0.01 0.00 0.18 2.79 0.0025 -0.0001
FiberCop SPA / DBT (US683879AD22) 0.18 2.79 0.0025 -0.0001
US29103CAA62 / Emerald Debt Merger Sub LLC 0.18 1.67 0.0025 -0.0002
US68622TAB70 / Organon Finance 1 LLC 0.18 -0.54 0.0025 -0.0002
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 0.18 0.00 0.0025 -0.0002
LYFT / Lyft, Inc. 0.01 -32.85 0.18 -25.00 0.0025 -0.0011
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.18 8.28 0.0025 -0.0000
US Acute Care Solutions, LLC / DBT (US90367UAD37) 0.18 68.52 0.0025 0.0009
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.18 0.0025 0.0025
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.18 -0.55 0.0024 -0.0002
COMP / Compass, Inc. 0.03 0.00 0.18 -28.17 0.0024 -0.0012
ESTC / Elastic N.V. 0.00 -28.36 0.18 -32.21 0.0024 -0.0015
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US35906ABE73 / Frontier Communications Corp 0.18 -15.02 0.0024 -0.0007
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US87901JAJ43 / TEGNA Inc 0.18 2.86 0.0024 -0.0001
EYE / National Vision Holdings, Inc. 0.01 0.18 0.0024 0.0024
BFST / Business First Bancshares, Inc. 0.01 9.05 0.18 10.43 0.0024 0.0000
PGNY / Progyny, Inc. 0.01 -72.79 0.18 -73.25 0.0024 -0.0074
SHLS / Shoals Technologies Group, Inc. 0.04 0.00 0.18 27.66 0.0024 0.0004
OKTA / Okta, Inc. 0.00 -12.34 0.18 -16.67 0.0024 -0.0007
ORRF / Orrstown Financial Services, Inc. 0.01 0.00 0.18 5.92 0.0024 -0.0001
US36168QAL86 / GFL Environmental Inc 0.18 34.59 0.0024 0.0005
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.18 141.89 0.0024 0.0013
US36268NAA81 / GTCR W-2 Merger Sub LLC 0.18 2.29 0.0024 -0.0002
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.18 0.56 0.0024 -0.0002
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.18 0.00 0.0024 -0.0002
US185899AK74 / Cleveland-Cliffs Inc 0.18 113.25 0.0024 0.0012
US50077LAB27 / Kraft Heinz Foods Co 0.18 -1.12 0.0024 -0.0002
DCI / Donaldson Company, Inc. 0.00 -85.09 0.18 -85.96 0.0024 -0.0152
US911365BN33 / United Rentals North America Inc 0.18 3.53 0.0024 -0.0001
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.18 2.92 0.0024 -0.0001
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.18 1.15 0.0024 -0.0002
US713448FN30 / PepsiCo, Inc. 0.18 -0.56 0.0024 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.18 1.15 0.0024 -0.0002
SUN / Sunoco LP - Limited Partnership 0.18 1.74 0.0024 -0.0002
TMP / Tompkins Financial Corporation 0.00 661.14 0.18 483.33 0.0024 0.0019
RNR / RenaissanceRe Holdings Ltd. 0.00 -25.54 0.18 -3.31 0.0024 -0.0004
US476556DD44 / Jersey Central Power & Light Co 0.18 1.74 0.0024 -0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.17 0.00 0.0024 -0.0002
ACI / Albertsons Companies, Inc. 0.01 -15.54 0.17 -17.54 0.0024 -0.0007
FWONK / Formula One Group 0.00 0.17 0.0023 0.0023
US988498AL59 / YUM! Brands Inc. 0.17 2.35 0.0023 -0.0001
US911365BG81 / United Rentals North America Inc 0.17 1.16 0.0023 -0.0002
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAC64) 0.17 1.17 0.0023 -0.0002
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.17 2.37 0.0023 -0.0001
Belron UK Finance plc / DBT (US080782AA38) 0.17 253.06 0.0023 0.0016
US13806CAA09 / Canpack SA / Canpack US LLC 0.17 3.59 0.0023 -0.0001
US04010LAY92 / ARES CAPITAL CORP 0.17 0.00 0.0023 -0.0002
CGNX / Cognex Corporation 0.01 -87.27 0.17 -90.37 0.0023 -0.0244
ECPG / Encore Capital Group, Inc. 0.17 0.0023 0.0023
FITB / Fifth Third Bancorp 0.00 0.00 0.17 4.88 0.0023 -0.0001
US57767XAA81 / Mav Acquisition Corp 0.17 3.61 0.0023 -0.0001
DAY / Dayforce Inc. 0.00 -81.61 0.17 -82.62 0.0023 -0.0120
EQBK / Equity Bancshares, Inc. 0.00 0.00 0.17 3.64 0.0023 -0.0001
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.17 3.01 0.0023 -0.0001
US44332PAH47 / HUB International Ltd 0.17 1.79 0.0023 -0.0002
US172967LS86 / Citigroup Inc 0.17 0.59 0.0023 -0.0002
INEOS Finance plc / DBT (US44984WAJ62) 0.17 0.59 0.0023 -0.0002
US76680RAJ68 / CORP. NOTE 0.17 1.79 0.0023 -0.0001
DHT / DHT Holdings, Inc. 0.02 0.17 0.0023 0.0023
BRBR / BellRing Brands, Inc. 0.00 -69.05 0.17 -75.99 0.0023 -0.0080
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.17 1.80 0.0023 -0.0001
WAFD / WaFd, Inc 0.01 0.17 0.0023 0.0023
DOCS / Doximity, Inc. 0.00 0.00 0.17 6.25 0.0023 -0.0001
BBD.A / Bombardier Inc. 0.17 4.32 0.0023 -0.0001
BRKL / Brookline Bancorp, Inc. 0.02 0.00 0.17 -3.43 0.0023 -0.0003
KDP / Keurig Dr Pepper Inc. 0.17 0.0023 0.0023
TRTX / TPG RE Finance Trust, Inc. 0.02 0.00 0.17 -5.59 0.0023 -0.0003
TransDigm, Inc. / DBT (US893647BV82) 0.17 1.82 0.0023 -0.0001
KRNY / Kearny Financial Corp. 0.03 10.89 0.17 14.29 0.0023 0.0001
Aviation Capital Group, LLC / DBT (US05369AAS06) 0.17 1.20 0.0023 -0.0002
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.17 140.00 0.0023 0.0012
COLB / Columbia Banking System, Inc. 0.01 0.00 0.17 -6.15 0.0023 -0.0004
LLYVK / Liberty Live Group 0.00 0.00 0.17 19.15 0.0023 0.0002
US30303M8Q83 / Meta Platforms Inc 0.17 -1.18 0.0023 -0.0002
INSM / Insmed Incorporated 0.00 -94.43 0.17 -67.25 0.0023 -0.0057
US88033GDR83 / Tenet Healthcare Corp 0.17 3.09 0.0023 -0.0001
US81725WAK99 / Sensata Technologies BV 0.17 30.47 0.0022 0.0004
US45074JAA25 / ITT Holdings LLC 0.17 21.01 0.0022 0.0002
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.17 0.0022 0.0022
BHB / Bar Harbor Bankshares 0.01 13.03 0.17 15.17 0.0022 0.0001
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.17 4.38 0.0022 -0.0001
BAND / Bandwidth Inc. 0.01 0.00 0.17 21.17 0.0022 0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.17 0.61 0.0022 -0.0002
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.17 -0.60 0.0022 -0.0002
TRN / Trinity Industries, Inc. 0.01 0.00 0.17 -4.07 0.0022 -0.0003
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.17 2.48 0.0022 -0.0001
US28035QAA04 / Edgewell Personal Care Co 0.17 41.03 0.0022 0.0005
US205768AT12 / Comstock Resources Inc 0.17 29.92 0.0022 0.0004
GCT / GigaCloud Technology Inc. 0.01 0.16 0.0022 0.0022
OZK / Bank OZK 0.00 0.00 0.16 7.89 0.0022 -0.0000
ENB.PRN / Enbridge Inc. - Preferred Security 0.16 0.00 0.0022 -0.0002
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.16 1.23 0.0022 -0.0002
BATBC / British American Tobacco Bangladesh Company Limited 0.16 1.86 0.0022 -0.0002
TENB / Tenable Holdings, Inc. 0.00 0.00 0.16 -3.55 0.0022 -0.0003
Novartis Capital Corporation / DBT (US66989HAW88) 0.16 -0.61 0.0022 -0.0002
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.16 1.89 0.0022 -0.0001
CIM / Chimera Investment Corporation 0.01 0.00 0.16 8.00 0.0022 -0.0000
Iliad Holding SASU / DBT (US449691AF14) 0.16 1.89 0.0022 -0.0001
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.16 1.26 0.0022 -0.0002
US69351UAU79 / PPL Electric Utilities Corp. 0.16 -1.23 0.0022 -0.0002
US761118CW63 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A 0.16 -3.59 0.0022 -0.0003
US51889BAA26 / LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-D 0.16 -5.29 0.0022 -0.0003
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.16 -25.46 0.0022 -0.0010
GTY / Getty Realty Corp. 0.01 0.16 0.0022 0.0022
US926400AA00 / 4.625% 15 Jul 2029 0.16 6.62 0.0022 -0.0000
US20914UAF30 / Consolidated Energy Finance SA 0.16 0.00 0.0022 -0.0002
DOLE / Dole plc 0.01 1,115.45 0.16 1,130.77 0.0022 0.0020
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.16 0.63 0.0022 -0.0002
Amrize Finance US, LLC / DBT (US43475RAD89) 0.16 0.0022 0.0022
CNA / CNA Financial Corporation 0.16 1.27 0.0022 -0.0002
DBD / Diebold Nixdorf, Incorporated 0.16 2.56 0.0022 -0.0001
DY / Dycom Industries, Inc. 0.00 -60.99 0.16 28.00 0.0022 0.0005
US146869AM47 / Carvana Co. 0.16 6.71 0.0021 -0.0000
PARR / Par Pacific Holdings, Inc. 0.01 0.00 0.16 87.06 0.0021 0.0009
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.16 1.92 0.0021 -0.0001
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.16 1.27 0.0021 -0.0001
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.16 2.58 0.0021 -0.0001
ZBRA / Zebra Technologies Corporation 0.00 24.94 0.16 37.07 0.0021 0.0004
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.16 1.27 0.0021 -0.0002
US63543YAA55 / National Collegiate Trust 0.16 -7.56 0.0021 -0.0004
MSEX / Middlesex Water Company 0.00 0.00 0.16 -15.51 0.0021 -0.0006
INBK / First Internet Bancorp 0.01 18.87 0.16 19.70 0.0021 0.0002
US89832QAC33 / Truist Financial Corp., Series M 0.16 1.28 0.0021 -0.0002
DRI / Darden Restaurants, Inc. 0.00 0.00 0.16 4.64 0.0021 -0.0001
HCA, Inc. / DBT (US404121AK12) 0.16 1.94 0.0021 -0.0001
EGBN / Eagle Bancorp, Inc. 0.01 0.00 0.16 -7.06 0.0021 -0.0004
MAN / ManpowerGroup Inc. 0.00 0.00 0.16 -30.09 0.0021 -0.0012
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.16 946.67 0.0021 0.0019
Sixth Street Lending Partners / DBT (US829932AE25) 0.16 0.64 0.0021 -0.0002
US46284VAJ08 / Iron Mountain Inc 0.16 2.61 0.0021 -0.0001
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.16 0.0021 0.0021
Performance Food Group, Inc. / DBT (US71376LAF76) 0.16 93.83 0.0021 0.0009
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.16 4.67 0.0021 -0.0001
PSX / Phillips 66 0.00 981.15 0.16 946.67 0.0021 0.0019
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.16 0.64 0.0021 -0.0002
US015857AH86 / Algonquin Power & Utilities Corp. 0.16 2.61 0.0021 -0.0001
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 -13.03 0.16 -12.36 0.0021 -0.0005
US62886HBE09 / NCL Corp Ltd 0.16 0.65 0.0021 -0.0002
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.16 1.30 0.0021 -0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 -38.97 0.16 -35.27 0.0021 -0.0014
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.16 3.33 0.0021 -0.0001
Aon North America, Inc. / DBT (US03740MAF77) 0.16 0.00 0.0021 -0.0002
US513075BW03 / Lamar Media Corp 0.16 0.0021 0.0021
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.16 1.31 0.0021 -0.0001
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.16 124.64 0.0021 0.0011
US62947QBC15 / NXP BV / NXP Funding LLC 0.15 0.65 0.0021 -0.0002
ARMK / Aramark 0.00 -63.11 0.15 -60.21 0.0021 -0.0033
OneSky Flight, LLC / DBT (US68278CAA36) 0.15 3.36 0.0021 -0.0001
MSBI / Midland States Bancorp, Inc. 0.01 -18.86 0.15 -18.18 0.0021 -0.0007
TXRH / Texas Roadhouse, Inc. 0.00 -91.18 0.15 -90.14 0.0021 -0.0205
US7846ELAE71 / SPCM SA 0.15 4.79 0.0021 -0.0001
AFL / Aflac Incorporated 0.00 0.15 0.0021 0.0021
US753272AA11 / Rand Parent LLC 0.15 1.33 0.0021 -0.0001
US532457CH90 / ELI LILLY AND COMPANY 0.15 0.00 0.0021 -0.0002
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.15 0.00 0.0021 -0.0002
AXL / American Axle & Manufacturing Holdings, Inc. 0.04 -8.13 0.15 -7.88 0.0020 -0.0004
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0.15 162.07 0.0020 0.0012
VRNS / Varonis Systems, Inc. 0.00 -87.38 0.15 -84.25 0.0020 -0.0119
FTRE / Fortrea Holdings Inc. 0.03 182.24 0.15 84.15 0.0020 0.0008
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.15 2.03 0.0020 -0.0001
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.15 1.34 0.0020 -0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.15 -1.31 0.0020 -0.0002
AXP / American Express Company - Depositary Receipt (Common Stock) 0.15 0.67 0.0020 -0.0002
TransDigm, Inc. / DBT (US893647BW65) 0.15 2.05 0.0020 -0.0001
TotalEnergies Capital SA / DBT (US89157XAE13) 0.15 -0.67 0.0020 -0.0002
US82967NBA54 / Sirius XM Radio Inc 0.15 -46.40 0.0020 -0.0020
US417558AA18 / Harvest Midstream I LP 0.15 0.68 0.0020 -0.0002
US913229AA80 / United Wholesale Mortgage LLC 0.15 0.68 0.0020 -0.0002
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.15 3.47 0.0020 -0.0001
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.15 -1.32 0.0020 -0.0002
US879068AB03 / Teine Energy Ltd 0.15 2.05 0.0020 -0.0001
HRI / Herc Holdings Inc. 0.00 0.00 0.15 -1.99 0.0020 -0.0002
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.15 6.47 0.0020 -0.0000
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.15 4.96 0.0020 -0.0001
US163851AF58 / Chemours Co/The 0.15 2.07 0.0020 -0.0001
US21036PBF45 / Constellation Brands Inc 0.15 1.38 0.0020 -0.0001
4755 / Rakuten Group, Inc. 0.15 -1.34 0.0020 -0.0002
PLNT / Planet Fitness, Inc. 0.00 0.00 0.15 13.08 0.0020 0.0001
AIT / Applied Industrial Technologies, Inc. 0.00 -27.63 0.15 -25.38 0.0020 -0.0009
Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0.15 0.0020 0.0020
UBSI / United Bankshares, Inc. 0.00 0.00 0.15 5.04 0.0020 -0.0001
US58547DAD12 / Melco Resorts Finance Ltd 0.15 2.10 0.0020 -0.0001
LBTYB / Liberty Global Ltd. 0.15 3.55 0.0020 -0.0001
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.15 3.55 0.0020 -0.0001
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0.15 1.40 0.0020 -0.0001
US097751BX80 / Bombardier Inc 0.15 1.40 0.0020 -0.0001
30064K105 / Exacttarget, Inc. 0.15 0.69 0.0020 -0.0001
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.15 3.57 0.0020 -0.0001
TSN / Tyson Foods, Inc. 0.00 73.81 0.15 52.63 0.0020 0.0006
US469815AK08 / Jacobs Entertainment Inc 0.15 55.91 0.0020 0.0006
1261229 B.C., Ltd. / DBT (US68288AAA51) 0.15 145.76 0.0020 0.0011
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.15 0.69 0.0020 -0.0002
AMCX / AMC Networks Inc. 0.15 0.00 0.0020 -0.0002
US29272WAC38 / Energizer Holdings Inc 0.15 2.11 0.0020 -0.0001
GEN / Gen Digital Inc. 0.00 0.00 0.14 10.77 0.0019 0.0000
DFIN / Donnelley Financial Solutions, Inc. 0.00 -86.39 0.14 -80.90 0.0019 -0.0091
US92840MAC64 / Vistra Corp 0.14 0.00 0.0019 -0.0002
US77340RAR84 / Rockies Express Pipeline LLC 0.14 2.86 0.0019 -0.0001
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.14 89.47 0.0019 0.0008
US209111FG34 / Consolidated Edison Co of New York Inc 0.14 -0.69 0.0019 -0.0002
BSRR / Sierra Bancorp 0.00 56.05 0.14 66.28 0.0019 0.0007
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.14 1.42 0.0019 -0.0001
Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.14 1.42 0.0019 -0.0001
NBIX / Neurocrine Biosciences, Inc. 0.00 12.56 0.14 28.83 0.0019 0.0003
US31944TAA88 / FirstCash Inc 0.14 2.90 0.0019 -0.0001
OXY / Occidental Petroleum Corporation 0.00 0.14 0.0019 0.0019
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.14 2.16 0.0019 -0.0001
US21871XAK54 / Corebridge Financial Inc 0.14 0.00 0.0019 -0.0002
PCVX / Vaxcyte, Inc. 0.00 196.46 0.14 302.86 0.0019 0.0014
US03027XBZ24 / American Tower Corp 0.14 0.71 0.0019 -0.0001
Champ Acquisition Corporation / DBT (US15807XAA81) 0.14 182.00 0.0019 0.0012
US04010LBA08 / Ares Capital Corp. 0.14 1.44 0.0019 -0.0001
AXP / American Express Company - Depositary Receipt (Common Stock) 0.14 1.44 0.0019 -0.0001
Ryan Specialty, LLC / DBT (US78351GAA31) 0.14 2.17 0.0019 -0.0001
601168 / Western Mining Co.,Ltd. 0.14 0.0019 0.0019
US12116LAE92 / Burford Capital Global Finance LLC 0.14 0.00 0.0019 -0.0002
WAT / Waters Corporation 0.00 -1.94 0.14 -6.62 0.0019 -0.0003
US893647BR70 / TransDigm, Inc. 0.14 0.00 0.0019 -0.0001
LDOS / Leidos Holdings, Inc. 0.00 12.75 0.14 32.08 0.0019 0.0003
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.14 1.45 0.0019 -0.0001
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.14 1.45 0.0019 -0.0001
NE / Noble Corporation plc 0.01 -75.35 0.14 -72.44 0.0019 -0.0055
SMBC / Southern Missouri Bancorp, Inc. 0.00 95.13 0.14 105.88 0.0019 0.0009
DLX / Deluxe Corporation 0.14 2.94 0.0019 -0.0001
LAD / Lithia Motors, Inc. 0.00 0.14 0.0019 0.0019
CCNE / CNB Financial Corporation 0.01 0.00 0.14 2.21 0.0019 -0.0001
JEF / Jefferies Financial Group Inc. 0.00 -7.06 0.14 -35.35 0.0019 -0.0012
US654744AD34 / Nissan Motor Co Ltd 0.14 -3.47 0.0019 -0.0002
EXPD / Expeditors International of Washington, Inc. 0.00 50.18 0.14 43.30 0.0019 0.0004
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.14 12.10 0.0019 0.0001
US377320AA45 / Glatfelter Corp 0.14 -2.82 0.0019 -0.0002
US931427AS74 / Walgreens Boots Alliance Inc 0.14 3.76 0.0019 -0.0001
AXON / Axon Enterprise, Inc. 0.00 -1.18 0.14 56.82 0.0019 0.0006
AZTA / Azenta, Inc. 0.00 -74.40 0.14 -86.94 0.0019 -0.0133
US171484AE81 / Churchill Downs Inc 0.14 1.47 0.0019 -0.0001
GSBD / Goldman Sachs BDC, Inc. 0.14 0.00 0.0019 -0.0002
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.14 2.22 0.0019 -0.0001
US62957HAP01 / Nabors Industries, Inc. 0.14 -4.86 0.0019 -0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.14 0.00 0.0019 -0.0002
US82967NBM92 / Sirius XM Radio Inc 0.14 0.0019 0.0019
IQVIA, Inc. / DBT (US46266TAG31) 0.14 0.0018 0.0018
Goldman Sachs Private Credit Corporation / DBT (US38152BAA98) 0.14 0.0018 0.0018
US12008RAN70 / Builders FirstSource Inc 0.14 3.01 0.0018 -0.0001
AGM / Federal Agricultural Mortgage Corporation 0.00 -86.40 0.14 -85.93 0.0018 -0.0124
US67740QAH92 / Ohio National Financial Services, Inc. 0.14 0.74 0.0018 -0.0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.14 39.80 0.0018 0.0004
COLM / Columbia Sportswear Company 0.00 0.00 0.14 -18.93 0.0018 -0.0006
Prologis, LP / DBT (US74340XCK54) 0.14 -0.72 0.0018 -0.0002
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.14 3.79 0.0018 -0.0001
BBSI / Barrett Business Services, Inc. 0.00 -86.40 0.14 -86.30 0.0018 -0.0126
US91282CDJ71 / United States Treasury Note/Bond 0.14 0.74 0.0018 -0.0001
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -89.74 0.14 -89.00 0.0018 -0.0166
Radiology Partners, Inc. / DBT (US75041VAE48) 0.14 0.0018 0.0018
EXC / Exelon Corporation 0.00 -91.63 0.14 -91.99 0.0018 -0.0254
US031921AB57 / AmWINS Group Inc 0.14 3.82 0.0018 -0.0001
IPGP / IPG Photonics Corporation 0.00 0.00 0.14 8.00 0.0018 0.0000
SRI / Stoneridge, Inc. 0.02 0.00 0.14 53.41 0.0018 0.0005
US39843UAA07 / Grifols Escrow Issuer SA 0.14 114.29 0.0018 0.0009
FFIC / Flushing Financial Corporation 0.01 14.91 0.14 8.00 0.0018 -0.0000
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AMCX / AMC Networks Inc. 0.02 33.15 0.14 21.62 0.0018 0.0002
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Amsted Industries, Inc. / DBT (US032177AK30) 0.14 2.27 0.0018 -0.0001
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CSW / CSW Industrials, Inc. 0.00 0.00 0.13 -2.21 0.0018 -0.0002
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.13 3.10 0.0018 -0.0001
CVNA / Carvana Co. 0.00 -75.55 0.13 -60.77 0.0018 -0.0031
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KSS / Kohl's Corporation 0.02 3.99 0.13 -61.56 0.0018 -0.0032
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0.13 0.00 0.0018 -0.0001
Bank of America Corporation / DBT (US06051GMA49) 0.13 1.54 0.0018 -0.0001
RHP / Ryman Hospitality Properties, Inc. 0.00 -40.07 0.13 -35.29 0.0018 -0.0012
US539830AR02 / Lockheed Martin Corp Notes 6.15% 09/01/36 0.13 0.76 0.0018 -0.0001
US640695AA01 / Neptune Bidco US Inc 0.13 -32.31 0.0018 -0.0011
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UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.13 0.0018 0.0018
US775631AD66 / Roller Bearing Co of America Inc 0.13 3.15 0.0018 -0.0001
AEO / American Eagle Outfitters, Inc. 0.01 0.00 0.13 -17.09 0.0018 -0.0005
EW / Edwards Lifesciences Corporation 0.00 35.46 0.13 -98.01 0.0018 -0.0868
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Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.13 0.00 0.0018 -0.0001
PKST / Peakstone Realty Trust 0.01 161.50 0.13 176.60 0.0018 0.0011
Lightning Power, LLC / DBT (US53229KAA79) 0.13 -26.14 0.0018 -0.0008
CNP / CenterPoint Energy, Inc. 0.00 -15.54 0.13 -14.47 0.0018 -0.0005
US364760AQ18 / Gap Inc/The 0.13 122.41 0.0017 0.0009
American Homes 4 Rent, LP / DBT (US02666TAK34) 0.13 0.0017 0.0017
US81180WBM29 / Seagate HDD Cayman 0.13 0.78 0.0017 -0.0001
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KOS / Kosmos Energy Ltd. 0.07 0.00 0.13 -24.71 0.0017 -0.0008
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US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.13 3.25 0.0017 -0.0001
RVLV / Revolve Group, Inc. 0.01 0.00 0.13 -6.62 0.0017 -0.0003
HDSN / Hudson Technologies, Inc. 0.02 0.00 0.13 32.29 0.0017 0.0003
RRX / Regal Rexnord Corporation 0.00 -92.83 0.13 -90.88 0.0017 -0.0186
HWC / Hancock Whitney Corporation 0.00 -69.52 0.13 -66.84 0.0017 -0.0038
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.13 0.0017 0.0017
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NI / NiSource Inc. 0.00 -14.11 0.13 -13.70 0.0017 -0.0004
ENTA / Enanta Pharmaceuticals, Inc. 0.02 0.00 0.13 36.96 0.0017 0.0004
US410345AQ54 / Hanesbrands Inc 0.13 267.65 0.0017 0.0012
KOP / Koppers Holdings Inc. 0.00 0.00 0.13 14.68 0.0017 0.0001
ALGN / Align Technology, Inc. 0.00 112.46 0.13 155.10 0.0017 0.0010
US01741RAN26 / ATI Inc 0.13 1.63 0.0017 -0.0001
CLDT / Chatham Lodging Trust 0.02 -9.71 0.13 -11.97 0.0017 -0.0004
DX / Dynex Capital, Inc. 0.01 30.19 0.13 -6.02 0.0017 -0.0003
US92332YAD31 / Venture Global LNG Inc 0.13 1.63 0.0017 -0.0001
US83545GBE17 / Sonic Automotive Inc 0.12 96.83 0.0017 0.0007
SRRK / Scholar Rock Holding Corporation 0.00 0.12 0.0017 0.0017
US71376LAE02 / Performance Food Group, Inc. 0.12 3.33 0.0017 -0.0001
US87422VAK44 / Talen Energy Supply, LLC 0.12 0.81 0.0017 -0.0001
US131347CM64 / Calpine Corp 0.12 1.65 0.0017 -0.0001
CCO / Clear Channel Outdoor Holdings, Inc. 0.12 -15.17 0.0017 -0.0004
KMPR / Kemper Corporation 0.00 -95.77 0.12 -96.47 0.0017 -0.0469
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.12 -0.81 0.0017 -0.0001
DDOG / Datadog, Inc. 0.00 13.47 0.12 53.75 0.0017 0.0005
US91889FAC59 / Valaris Ltd 0.12 2.50 0.0017 -0.0001
MKSI / MKS Inc. 0.00 0.12 0.0017 0.0017
US77289KAA34 / Rockcliff Energy II LLC 0.12 3.36 0.0017 -0.0001
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.12 1.65 0.0017 -0.0001
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.12 0.0017 0.0017
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) 0.12 71.83 0.0016 0.0006
US05401AAB70 / Avolon Holdings Funding Ltd 0.12 0.83 0.0016 -0.0001
US880349AU90 / Tenneco Inc 0.12 3.39 0.0016 -0.0001
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.01 43.13 0.12 50.62 0.0016 0.0005
TKO / Taseko Mines Limited 0.12 2.52 0.0016 -0.0001
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.12 9.91 0.0016 0.0000
CXT / Crane NXT, Co. 0.00 -84.83 0.12 -84.14 0.0016 -0.0096
US428102AE79 / Hess Midstream Operations LP 0.12 2.52 0.0016 -0.0001
Resideo Funding, Inc. / DBT (US76119LAD38) 0.12 2.54 0.0016 -0.0001
MMS / Maximus, Inc. 0.00 -90.25 0.12 -92.06 0.0016 -0.0204
WFG / West Fraser Timber Co. Ltd. 0.00 -86.40 0.12 -87.14 0.0016 -0.0120
BEN / Franklin Resources, Inc. 0.01 -90.98 0.12 -92.35 0.0016 -0.0196
Zegona Finance plc / DBT (US98927UAA51) 0.12 0.84 0.0016 -0.0001
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.12 1.69 0.0016 -0.0001
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.12 -9.09 0.0016 -0.0003
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.12 155.32 0.0016 0.0009
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -86.40 0.12 -87.88 0.0016 -0.0128
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.12 3.45 0.0016 -0.0001
US65505PAA57 / Noble Finance II LLC 0.12 2.56 0.0016 -0.0001
US15089QAW42 / Celanese US Holdings LLC 0.12 36.78 0.0016 0.0003
US00790RAB06 / Advanced Drainage Systems Inc 0.12 1.71 0.0016 -0.0001
SCL / Stepan Company 0.00 0.00 0.12 -0.83 0.0016 -0.0001
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.12 1.71 0.0016 -0.0001
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.12 0.0016 0.0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.12 0.85 0.0016 -0.0001
TEAM / Atlassian Corporation 0.00 0.00 0.12 -4.84 0.0016 -0.0002
US57665RAL06 / Match Group Inc 0.12 4.42 0.0016 -0.0001
Rogers Communications, Inc. / DBT (US775109DH13) 0.12 1.72 0.0016 -0.0001
US67777LAD55 / OI European Group BV 0.12 5.36 0.0016 -0.0001
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.12 1.72 0.0016 -0.0001
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.12 1.72 0.0016 -0.0001
US67059TAH86 / NuStar Logistics LP 0.12 2.61 0.0016 -0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.12 0.0016 0.0016
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.12 -0.85 0.0016 -0.0001
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.12 0.86 0.0016 -0.0001
Cascades, Inc./Cascades USA, Inc. / DBT (US14739LAD47) 0.12 0.0016 0.0016
GT / The Goodyear Tire & Rubber Company 0.01 0.00 0.12 12.50 0.0016 0.0001
Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) 0.12 1.74 0.0016 -0.0001
STLD / Steel Dynamics, Inc. 0.12 1.74 0.0016 -0.0001
NTLA / Intellia Therapeutics, Inc. 0.01 0.00 0.12 32.95 0.0016 0.0003
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.12 0.0016 0.0016
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.12 40.96 0.0016 0.0004
US075887CK38 / Becton Dickinson and Co 0.12 -0.85 0.0016 -0.0001
CRBD / Corebridge Financial, Inc. - Preferred Security 0.12 0.00 0.0016 -0.0001
US958667AE72 / Western Midstream Operating LP 0.12 0.87 0.0016 -0.0001
US210385AD21 / Constellation Energy Generation LLC 0.12 2.65 0.0016 -0.0001
ENSG / The Ensign Group, Inc. 0.00 0.12 0.0016 0.0016
US80282KBF21 / Santander Holdings USA, Inc. 0.12 0.88 0.0016 -0.0001
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.12 5.50 0.0016 -0.0000
FISI / Financial Institutions, Inc. 0.00 68.29 0.12 74.24 0.0016 0.0006
SM / SM Energy Company 0.00 -55.51 0.12 -71.67 0.0016 -0.0042
US109641AK67 / Brinker International Inc 0.12 66.67 0.0015 0.0005
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.12 0.88 0.0015 -0.0001
US691205AC21 / Owl Rock Technology Finance Corp 0.11 0.00 0.0015 -0.0001
IESC / IES Holdings, Inc. 0.00 -94.87 0.11 -90.84 0.0015 -0.0166
CROX / Crocs, Inc. 0.00 32.13 0.11 26.67 0.0015 0.0002
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.11 0.88 0.0015 -0.0001
MAGN / Magnera Corporation 0.01 0.00 0.11 -33.33 0.0015 -0.0010
US857691AH24 / Station Casinos LLC 0.11 4.59 0.0015 -0.0001
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.11 0.00 0.0015 -0.0001
LECO / Lincoln Electric Holdings, Inc. 0.00 14.14 0.11 25.56 0.0015 0.0002
US8426EPAC26 / Southern Co Gas Capital Corp 0.11 -0.88 0.0015 -0.0001
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.11 1.80 0.0015 -0.0001
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.00 0.11 13.00 0.0015 0.0001
HONE / HarborOne Bancorp, Inc. 0.01 244.55 0.11 289.66 0.0015 0.0011
Phoenix Aviation Capital, Ltd. / DBT (US71910DAA90) 0.11 0.0015 0.0015
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.11 -30.00 0.0015 -0.0008
LNT / Alliant Energy Corporation 0.00 -17.75 0.11 -22.76 0.0015 -0.0006
FSLR / First Solar, Inc. 0.00 98.25 0.11 86.67 0.0015 0.0007
KIM / Kimco Realty Corporation 0.01 0.11 0.0015 0.0015
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.11 1.82 0.0015 -0.0001
FOX / Fox Corporation 0.00 0.00 0.11 -1.75 0.0015 -0.0002
RF / Regions Financial Corporation 0.00 -7.71 0.11 0.00 0.0015 -0.0001
RLAY / Relay Therapeutics, Inc. 0.03 0.00 0.11 31.76 0.0015 0.0003
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.11 0.00 0.0015 -0.0001
LUV / Southwest Airlines Co. 0.00 12.48 0.11 8.74 0.0015 0.0000
FOR / Forestar Group Inc. 0.11 2.78 0.0015 -0.0001
JLL / Jones Lang LaSalle Incorporated 0.00 -71.04 0.11 -57.79 0.0015 -0.0027
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.11 0.91 0.0015 -0.0001
Permian Resources Operating, LLC / DBT (US71424VAB62) 0.11 1.83 0.0015 -0.0001
CNOB / ConnectOne Bancorp, Inc. 0.00 59.67 0.11 52.78 0.0015 0.0004
US82967NBJ63 / Sirius XM Radio Inc 0.11 2.80 0.0015 -0.0001
US23338VAF31 / DTE Electric Co. 0.11 -0.90 0.0015 -0.0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.11 1.85 0.0015 -0.0001
W / Wayfair Inc. 0.00 -11.00 0.11 -82.17 0.0015 -0.0066
US693475BT12 / PNC Financial Services Group Inc/The 0.11 -0.91 0.0015 -0.0001
US459506AN18 / CORP. NOTE 0.11 -58.71 0.0015 -0.0024
GPI / Group 1 Automotive, Inc. 0.11 1.87 0.0015 -0.0001
ITOS / iTeos Therapeutics, Inc. 0.01 15.35 0.11 91.23 0.0015 0.0006
GNW / Genworth Financial, Inc. 0.01 -51.78 0.11 -44.10 0.0015 -0.0014
AI / C3.ai, Inc. 0.00 0.11 0.0015 0.0015
4755 / Rakuten Group, Inc. 0.11 0.93 0.0015 -0.0001
MZTI / The Marzetti Company 0.00 -86.39 0.11 -86.56 0.0015 -0.0104
ION Trading Technologies SARL / DBT (US46205YAB74) 0.11 -6.90 0.0015 -0.0002
OI / O-I Glass, Inc. 0.01 0.00 0.11 28.57 0.0015 0.0002
RGA Global Funding / DBT (US76209PAD50) 0.11 0.93 0.0015 -0.0001
US11135FBL40 / Broadcom Inc 0.11 1.89 0.0015 -0.0001
WINA / Winmark Corporation 0.00 247.56 0.11 613.33 0.0014 0.0012
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.11 2.88 0.0014 -0.0001
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.11 -24.65 0.0014 -0.0006
US146869AN20 / Carvana Co. 0.11 0.0014 0.0014
OTTR / Otter Tail Corporation 0.00 -49.42 0.11 -45.41 0.0014 -0.0010
US431318AZ78 / Hilcorp Energy I LP 0.11 1.92 0.0014 -0.0001
KFY / Korn Ferry 0.00 -97.13 0.11 -96.92 0.0014 -0.0487
US37046US851 / General Motors Financial Co Inc 0.11 0.00 0.0014 -0.0001
UNTY / Unity Bancorp, Inc. 0.00 -14.22 0.11 -0.93 0.0014 -0.0001
US78466CAC01 / SS&C Technologies Holdings Inc. 0.11 0.95 0.0014 -0.0001
Celanese US Holdings, LLC / DBT (US15089QBA13) 0.11 606.67 0.0014 0.0012
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.11 1.92 0.0014 -0.0001
US78454LAW00 / SM Energy Co 0.11 0.96 0.0014 -0.0001
AAP / Advance Auto Parts, Inc. 0.00 -86.39 0.11 -83.97 0.0014 -0.0081
TREE / LendingTree, Inc. 0.00 0.00 0.11 -26.57 0.0014 -0.0007
JAZZ / Jazz Pharmaceuticals plc 0.00 -65.63 0.11 -69.83 0.0014 -0.0036
NECB / Northeast Community Bancorp, Inc. 0.00 84.73 0.11 84.21 0.0014 0.0006
US49427RAK86 / Kilroy Realty LP 0.11 1.94 0.0014 -0.0001
US185899AL57 / Cleveland-Cliffs Inc 0.11 -1.87 0.0014 -0.0001
XNCR / Xencor, Inc. 0.01 0.00 0.11 -26.06 0.0014 -0.0007
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.11 1.94 0.0014 -0.0001
ALAB / Astera Labs, Inc. 0.00 70.99 0.10 160.00 0.0014 0.0008
OSK / Oshkosh Corporation 0.00 -94.40 0.10 -94.17 0.0014 -0.0244
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAC81) 0.10 0.97 0.0014 -0.0001
MIDD / The Middleby Corporation 0.00 -97.17 0.10 -97.47 0.0014 -0.0573
GPJA / Georgia Power Company - Preferred Security 0.10 1.96 0.0014 -0.0001
US38141GXR00 / Goldman Sachs Group Inc/The 0.10 1.98 0.0014 -0.0001
CWK / Cushman & Wakefield plc 0.01 -86.40 0.10 -85.39 0.0014 -0.0089
WYNN / Wynn Resorts, Limited 0.00 0.10 0.0014 0.0014
Rocket Companies, Inc. / DBT (US77311WAB72) 0.10 0.0014 0.0014
CoreWeave, Inc. / DBT (US21873SAB43) 0.10 0.0014 0.0014
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 -86.40 0.10 -84.56 0.0014 -0.0083
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.10 1.98 0.0014 -0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.10 0.0014 0.0014
CRGY / Crescent Energy Company 0.01 -10.74 0.10 -31.33 0.0014 -0.0008
US23918KAT51 / DaVita Inc 0.10 78.95 0.0014 0.0005
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.10 -63.83 0.0014 -0.0023
US17888HAB96 / Civitas Resources Inc 0.10 0.0014 0.0014
LYB / LyondellBasell Industries N.V. 0.00 219.31 0.10 161.54 0.0014 0.0008
LFUS / Littelfuse, Inc. 0.00 -97.44 0.10 -97.05 0.0014 -0.0490
US98421MAB28 / Xerox Holdings Corp 0.10 -35.44 0.0014 -0.0009
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.10 3.03 0.0014 -0.0001
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.10 3.03 0.0014 -0.0001
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.10 -0.98 0.0014 -0.0001
US89233FHN15 / Toyota Motor Credit Corporation 0.10 1.00 0.0014 -0.0001
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.10 1.00 0.0014 -0.0001
SNDR / Schneider National, Inc. 0.00 -86.40 0.10 -85.69 0.0014 -0.0089
FFIN / First Financial Bankshares, Inc. 0.00 -12.22 0.10 -12.17 0.0014 -0.0003
LILA / Liberty Latin America Ltd. 0.02 0.00 0.10 -3.81 0.0014 -0.0002
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.10 5.21 0.0014 -0.0001
US70932MAD92 / PennyMac Financial Services Inc 0.10 0.0014 0.0014
NTNX / Nutanix, Inc. 0.00 0.10 0.0014 0.0014
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.10 -0.98 0.0014 -0.0001
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.10 0.0014 0.0014
Warnermedia Holdings, Inc. / DBT (US55903VBQ59) 0.10 0.0014 0.0014
NEU / NewMarket Corporation 0.00 1,023.08 0.10 3,233.33 0.0014 0.0013
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 0.10 0.0014 0.0014
IART / Integra LifeSciences Holdings Corporation 0.01 0.00 0.10 -44.44 0.0014 -0.0013
U.S. Treasury Notes / DBT (US91282CKB62) 0.10 0.00 0.0013 -0.0001
APG / APi Group Corporation 0.00 0.10 0.0013 0.0013
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.10 2.04 0.0013 -0.0001
BRO / Brown & Brown, Inc. 0.10 0.0013 0.0013
AVNT / Avient Corporation 0.10 1.02 0.0013 -0.0001
Cisco Systems, Inc. / DBT (US17275RBU59) 0.10 -1.00 0.0013 -0.0001
US313385JD99 / Federal Home Loan Bank Discount Notes 0.10 -96.19 0.0013 -0.0326
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.10 -1.00 0.0013 -0.0001
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.10 1.02 0.0013 -0.0001
200 Park Funding Trust / DBT (US901928AA97) 0.10 -1.00 0.0013 -0.0001
US380355AH08 / goeasy Ltd 0.10 1.02 0.0013 -0.0001
US37046US851 / General Motors Financial Co Inc 0.10 3.13 0.0013 -0.0001
BRO / Brown & Brown, Inc. 0.10 0.0013 0.0013
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.10 2.08 0.0013 -0.0001
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0.10 0.00 0.0013 -0.0001
Pine Street Trust III / DBT (US72284KAB70) 0.10 -3.92 0.0013 -0.0002
US501797AL82 / L Brands Inc 0.10 2.08 0.0013 -0.0001
USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.10 1.03 0.0013 -0.0001
WESCO Distribution, Inc. / DBT (US95081QAS30) 0.10 3.16 0.0013 -0.0001
LZB / La-Z-Boy Incorporated 0.00 -86.40 0.10 -87.19 0.0013 -0.0097
HLF Financing SARL, LLC/Herbalife International, Inc. / DBT (US40390DAD75) 0.10 49.23 0.0013 0.0004
Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.10 4.30 0.0013 -0.0000
Iliad Holding SASU / DBT (US449691AG96) 0.10 2.11 0.0013 -0.0001
US71429MAC91 / Perrigo Finance Unlimited Co 0.10 3.19 0.0013 -0.0001
HLIO / Helios Technologies, Inc. 0.00 -95.49 0.10 -95.33 0.0013 -0.0289
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.10 2.11 0.0013 -0.0001
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.10 3.23 0.0013 -0.0001
Prairie Acquiror, LP / DBT (US73943NAA46) 0.10 2.13 0.0013 -0.0001
US80282KBF21 / Santander Holdings USA, Inc. 0.10 1.05 0.0013 -0.0001
Long Ridge Energy, LLC / DBT (US54288CAA18) 0.10 7.87 0.0013 -0.0000
HRI / Herc Holdings Inc. 0.10 2.13 0.0013 -0.0001
CCOI / Cogent Communications Holdings, Inc. 0.00 -86.41 0.10 -89.35 0.0013 -0.0118
EXR / Extra Space Storage Inc. 0.00 38.05 0.10 37.14 0.0013 0.0003
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.10 5.49 0.0013 -0.0000
US683715AD87 / Open Text Corp 0.10 4.35 0.0013 -0.0001
US69073TAT07 / Owens-Brockway Glass Container Inc 0.10 1.05 0.0013 -0.0001
TPB / Turning Point Brands, Inc. 0.00 -86.40 0.10 -82.82 0.0013 -0.0068
TRGP / Targa Resources Corp. 0.10 -2.06 0.0013 -0.0001
COUR / Coursera, Inc. 0.01 0.00 0.10 31.94 0.0013 0.0002
US707569AV14 / Penn National Gaming Inc 0.10 -23.39 0.0013 -0.0005
US443628AJ11 / Hudbay Minerals Inc 0.10 1.06 0.0013 -0.0001
BRY / Berry Corporation 0.03 0.00 0.10 -13.64 0.0013 -0.0003
US603051AE37 / Mineral Resources Ltd 0.10 3.26 0.0013 -0.0001
ALK / Alaska Air Group, Inc. 0.00 0.00 0.09 0.00 0.0013 -0.0001
US665530AB71 / Northern Oil and Gas Inc 0.09 1.08 0.0013 -0.0001
UFPI / UFP Industries, Inc. 0.00 -86.39 0.09 -87.47 0.0013 -0.0097
GPN / Global Payments Inc. 0.00 0.09 0.0013 0.0013
MEDP / Medpace Holdings, Inc. 0.00 -82.70 0.09 -82.26 0.0013 -0.0065
US75281ABK43 / Range Resources Corp. 0.09 2.17 0.0013 -0.0001
Stena International SA / DBT (US85858EAD58) 0.09 1.08 0.0013 -0.0001
US043436AX21 / Asbury Automotive Group Inc 0.09 5.62 0.0013 -0.0000
US98877DAE58 / ZF North America Capital Inc 0.09 1.09 0.0013 -0.0001
US60855RAJ95 / Molina Healthcare Inc 0.09 2.20 0.0013 -0.0001
US925550AF21 / Viavi Solutions Inc 0.09 -20.51 0.0013 -0.0004
PRGO / Perrigo Company plc 0.00 0.09 10.71 0.0013 0.0013
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.09 6.90 0.0013 -0.0000
CFG / Citizens Financial Group, Inc. 0.00 -8.57 0.09 0.00 0.0013 -0.0001
XS2066744231 / Carnival PLC 0.09 0.0013 0.0013
SCI / Service Corporation International 0.09 2.22 0.0012 -0.0001
RH / RH 0.00 0.09 0.0012 0.0012
US91159HJN17 / US Bancorp 0.09 2.22 0.0012 -0.0001
US812127AA61 / Sealed Air Corp. 0.09 1.10 0.0012 -0.0001
4755 / Rakuten Group, Inc. 0.09 0.00 0.0012 -0.0001
LSTR / Landstar System, Inc. 0.00 -96.92 0.09 -97.15 0.0012 -0.0459
US07317QAJ40 / Baytex Energy Corp 0.09 -1.08 0.0012 -0.0001
HBI / Hanesbrands Inc. 0.02 0.00 0.09 -20.87 0.0012 -0.0005
US53219LAV18 / LifePoint Health Inc 0.09 -22.22 0.0012 -0.0005
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.09 2.25 0.0012 -0.0001
US02005NBS80 / Ally Financial Inc 0.09 3.41 0.0012 -0.0001
AUB / Atlantic Union Bankshares Corporation 0.00 -43.66 0.09 -43.48 0.0012 -0.0011
TREX / Trex Company, Inc. 0.00 -84.93 0.09 -85.98 0.0012 -0.0082
US69354NAE67 / PRA Group Inc 0.09 1.11 0.0012 -0.0001
CCBG / Capital City Bank Group, Inc. 0.00 149.46 0.09 175.76 0.0012 0.0007
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.09 2.25 0.0012 -0.0001
US143658BR27 / Carnival Corp 0.09 150.00 0.0012 0.0007
RAL / Ralliant Corporation 0.00 0.09 0.0012 0.0012
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.09 0.00 0.0012 -0.0001
US422704AH97 / Hecla Mining Co 0.09 0.00 0.0012 -0.0001
AMRX / Amneal Pharmaceuticals, Inc. 0.01 0.00 0.09 -3.23 0.0012 -0.0001
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.09 3.45 0.0012 -0.0001
US103557AC88 / Boyne USA Inc 0.09 3.45 0.0012 -0.0001
US370334CT90 / General Mills Inc 0.09 1.12 0.0012 -0.0001
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0.09 114.29 0.0012 0.0006
SR / Spire Inc. 0.00 -86.39 0.09 -87.45 0.0012 -0.0091
US48251UAM09 / K Hovnanian Enterprises Inc 0.09 1.14 0.0012 -0.0001
US00109LAA17 / ADT Security Corp. 0.09 2.30 0.0012 -0.0001
PAY / Paymentus Holdings, Inc. 0.00 0.00 0.09 25.35 0.0012 0.0002
AMSF / AMERISAFE, Inc. 0.00 0.00 0.09 -16.82 0.0012 -0.0004
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.09 3.49 0.0012 -0.0001
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.09 2.30 0.0012 -0.0001
SYF / Synchrony Financial 0.00 101.36 0.09 217.86 0.0012 0.0008
US74166NAA28 / ADT Corp/The 0.09 3.49 0.0012 -0.0001
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.09 2.30 0.0012 -0.0001
US72815LAA52 / Playtika Holding Corp 0.09 -33.33 0.0012 -0.0007
ARRY / Array Technologies, Inc. 0.02 26.41 0.09 51.72 0.0012 0.0003
BDX / Becton, Dickinson and Company 0.00 -96.51 0.09 -97.58 0.0012 -0.0570
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.09 0.00 0.0012 -0.0001
US71880K1016 / Phinia Inc 0.09 3.53 0.0012 -0.0001
CHE / Chemed Corporation 0.00 -86.38 0.09 -89.23 0.0012 -0.0107
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.09 1.16 0.0012 -0.0001
RPAY / Repay Holdings Corporation 0.02 0.09 0.0012 0.0012
HRI / Herc Holdings Inc. 0.09 0.0012 0.0012
US65336YAN31 / Nexstar Broadcasting Inc 0.09 3.57 0.0012 -0.0000
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.09 2.35 0.0012 -0.0001
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.09 2.35 0.0012 -0.0001
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. / DBT (US072933AA25) 0.09 0.0012 0.0012
Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) 0.09 82.98 0.0012 0.0005
US12543DBN93 / CHS/Community Health Systems Inc 0.09 7.50 0.0012 -0.0000
Credit Acceptance Corporation / DBT (US225310AQ40) 0.09 0.00 0.0012 -0.0001
US682691AC47 / OneMain Finance Corp 0.09 -64.46 0.0012 -0.0024
GDRX / GoodRx Holdings, Inc. 0.02 0.00 0.09 13.16 0.0012 0.0000
SCE.PRK / SCE Trust V - Preferred Security 0.09 -1.16 0.0011 -0.0001
US00404AAP49 / Acadia Healthcare Co., Inc. 0.09 2.41 0.0011 -0.0001
US50218KAB44 / Life Time Inc 0.09 2.41 0.0011 -0.0001
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.09 0.00 0.0011 -0.0001
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.09 1.19 0.0011 -0.0001
CRK / Comstock Resources, Inc. 0.08 2.44 0.0011 -0.0001
US59151KAM09 / Methanex Corp 0.08 1.20 0.0011 -0.0001
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.08 1.20 0.0011 -0.0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.08 3.70 0.0011 -0.0000
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.08 64.71 0.0011 0.0004
US914906AX08 / Univision Communications Inc 0.08 2.44 0.0011 -0.0001
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.08 1.20 0.0011 -0.0001
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.08 3.70 0.0011 -0.0001
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.08 2.47 0.0011 -0.0001
US81744HAH66 / Sequoia Mortgage Trust 0.08 -7.78 0.0011 -0.0002
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.08 -8.79 0.0011 -0.0002
US235825AJ53 / DANA INC REGD 4.50000000 0.08 7.79 0.0011 -0.0000
DOUG / Douglas Elliman Inc. 0.04 0.00 0.08 36.07 0.0011 0.0002
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.08 2.50 0.0011 -0.0001
VLO / Valero Energy Corporation 0.00 -96.82 0.08 -96.39 0.0011 -0.0334
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.08 2.50 0.0011 -0.0001
MNDY / monday.com Ltd. 0.00 0.08 0.0011 0.0011
ANGI / Angi Inc. 0.01 0.08 0.0011 0.0011
US737446AQ74 / Post Holdings Inc 0.08 2.53 0.0011 -0.0001
DYN / Dyne Therapeutics, Inc. 0.01 0.08 0.0011 0.0011
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.08 0.0011 0.0011
MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) 0.08 2.53 0.0011 -0.0001
RMD / ResMed Inc. 0.00 0.08 0.0011 0.0011
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 0.08 2.53 0.0011 -0.0001
BBW / Build-A-Bear Workshop, Inc. 0.00 446.69 0.08 700.00 0.0011 0.0009
US55336VBV18 / MPLX LP 0.08 0.00 0.0011 -0.0001
US571748BT86 / Marsh & McLennan Cos Inc 0.08 0.00 0.0011 -0.0001
US53219LAW90 / LIFEPOINT HEALTH INC 0.08 1.27 0.0011 -0.0001
POST / Post Holdings, Inc. 0.08 2.56 0.0011 -0.0001
US516806AH93 / Laredo Petroleum Inc 0.08 -9.09 0.0011 -0.0002
RS / Reliance, Inc. 0.00 -67.23 0.08 -69.38 0.0011 -0.0026
SAFE / Safehold Inc. 0.01 0.00 0.08 -16.84 0.0011 -0.0003
US629377CH34 / NRG Energy, Inc. 0.08 2.60 0.0011 -0.0001
BRTSG8EN8 / Staples, Inc., Term Loan 0.08 -24.76 0.0011 -0.0005
US097751AL51 / Bombardier Inc 0.08 0.0011 0.0011
US13323NAA00 / Camelot Return Merger Sub Inc 0.08 12.86 0.0011 0.0000
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.08 2.60 0.0011 -0.0001
LILAPR / LCPR Senior Secured Financing DAC 0.08 -19.59 0.0011 -0.0004
US118230AU55 / Buckeye Partners LP 0.08 2.63 0.0011 -0.0001
FMNB / Farmers National Banc Corp. 0.01 0.08 0.0011 0.0011
Avianca Midco 2 plc / DBT (US05369YAA73) 0.08 0.0011 0.0011
ACHC / Acadia Healthcare Company, Inc. 0.08 4.00 0.0011 -0.0001
CART / Maplebear Inc. 0.00 0.00 0.08 13.24 0.0010 0.0000
ZM / Zoom Communications Inc. 0.00 -55.11 0.08 -51.57 0.0010 -0.0013
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.08 0.00 0.0010 -0.0001
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -95.52 0.08 -95.17 0.0010 -0.0238
US68622TAA97 / Organon Finance 1 LLC 0.08 2.70 0.0010 -0.0001
GPI / Group 1 Automotive, Inc. 0.00 -95.21 0.08 -94.58 0.0010 -0.0194
JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) 0.08 -28.30 0.0010 -0.0005
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.08 0.00 0.0010 -0.0001
US670001AH91 / Novelis Corp 0.08 4.11 0.0010 -0.0001
DOW / Dow Inc. 0.00 0.08 0.0010 0.0010
IRM / Iron Mountain Incorporated 0.00 0.08 0.0010 0.0010
US740212AM74 / Precision Drilling Corp 0.08 1.33 0.0010 -0.0001
CLF / Cleveland-Cliffs Inc. 0.08 0.00 0.0010 -0.0001
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0.08 0.00 0.0010 -0.0001
ERII / Energy Recovery, Inc. 0.01 0.00 0.08 -19.35 0.0010 -0.0004
Wayfair, LLC / DBT (US94419NAB38) 0.08 -31.82 0.0010 -0.0006
US682691AB63 / OneMain Finance Corp 0.08 -63.77 0.0010 -0.0020
SAFT / Safety Insurance Group, Inc. 0.00 826.47 0.08 837.50 0.0010 0.0009
CBOM / Credit Bank of Moscow (public joint-stock company) 0.07 0.0010 0.0010
SFBS / ServisFirst Bancshares, Inc. 0.00 -29.80 0.07 -34.51 0.0010 -0.0006
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 0.07 -67.83 0.0010 -0.0024
FUN / Six Flags Entertainment Corporation 0.00 -81.66 0.07 -84.49 0.0010 -0.0059
US153527AN61 / Central Garden & Pet Co 0.07 4.23 0.0010 -0.0000
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0.07 0.00 0.0010 -0.0001
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.07 0.0010 0.0010
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.00 0.07 2.78 0.0010 -0.0001
PRMB / Primo Brands Corporation 0.00 0.07 0.0010 0.0010
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.07 1.39 0.0010 -0.0001
KGS / Kodiak Gas Services, Inc. 0.07 1.39 0.0010 -0.0001
CVCO / Cavco Industries, Inc. 0.00 -59.57 0.07 -66.36 0.0010 -0.0022
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.07 7.35 0.0010 -0.0000
US171484AJ78 / Churchill Downs Inc 0.07 1.41 0.0010 -0.0001
UTHR / United Therapeutics Corporation 0.00 13.45 0.07 5.88 0.0010 -0.0000
US668771AL22 / NortonLifeLock Inc 0.07 1.41 0.0010 -0.0001
NBN / Northeast Bank 0.00 0.07 0.0010 0.0010
Virginia Electric and Power Company / DBT (US927804GQ14) 0.07 0.00 0.0010 -0.0001
Rocket Software, Inc. / DBT (US77314EAB48) 0.07 0.00 0.0010 -0.0001
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.07 1.43 0.0010 -0.0001
CRC / California Resources Corporation 0.07 0.00 0.0010 -0.0001
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.07 2.90 0.0010 -0.0001
MOH / Molina Healthcare, Inc. 0.07 4.41 0.0010 -0.0000
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.07 7.58 0.0010 -0.0000
FM / First Quantum Minerals Ltd. 0.07 0.0010 0.0010
TSE / Trinseo PLC 0.02 0.00 0.07 -15.66 0.0009 -0.0003
Excelerate Energy, LP / DBT (US30069UAA60) 0.07 0.0009 0.0009
Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0.07 0.0009 0.0009
URBN / Urban Outfitters, Inc. 0.00 -90.57 0.07 -82.19 0.0009 -0.0045
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.07 0.0009 0.0009
US65343HAA95 / Nexstar Escrow, Inc. 0.07 1.47 0.0009 -0.0001
Cousins Properties, LP / DBT (US222793AB73) 0.07 1.47 0.0009 -0.0001
HOUS / Anywhere Real Estate Inc. 0.02 813.61 0.07 475.00 0.0009 0.0007
US12653CAJ71 / CNX Resources Corp 0.07 1.47 0.0009 -0.0001
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.07 0.0009 0.0009
TALO / Talos Energy Inc. 0.01 0.00 0.07 -13.92 0.0009 -0.0002
EXEL / Exelixis, Inc. 0.00 38.41 0.07 65.85 0.0009 0.0003
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.07 1.49 0.0009 -0.0001
Albion Financing 1 SARL/Aggreko Holdings, Inc. / DBT (US01330AAA43) 0.07 0.0009 0.0009
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.07 0.0009 0.0009
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.07 1.49 0.0009 -0.0001
US645370AB35 / New Home Co Inc/The 0.07 0.0009 0.0009
PLXS / Plexus Corp. 0.00 -86.41 0.07 -85.65 0.0009 -0.0060
Ascent Resources Utica Holdings, LLC/ARU Finance Corporation / DBT (US04364VBA08) 0.07 0.0009 0.0009
BLDR / Builders FirstSource, Inc. 0.07 0.0009 0.0009
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAE25) 0.07 0.0009 0.0009
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.07 3.08 0.0009 -0.0000
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.07 8.06 0.0009 -0.0000
VLTO / Veralto Corporation 0.00 -76.62 0.07 -71.49 0.0009 -0.0026
VNT / Vontier Corporation 0.00 28.65 0.07 45.65 0.0009 0.0002
PCOR / Procore Technologies, Inc. 0.00 0.00 0.07 4.69 0.0009 -0.0000
CRBU / Caribou Biosciences, Inc. 0.05 0.00 0.07 39.58 0.0009 0.0002
US552704AF51 / MEG Energy Corp 0.07 1.54 0.0009 -0.0001
US92769VAJ89 / Virgin Media Finance PLC 0.07 6.45 0.0009 -0.0000
US70932MAD92 / PennyMac Financial Services Inc 0.07 3.13 0.0009 -0.0000
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.07 3.13 0.0009 -0.0001
US855170AA41 / Star Parent Inc 0.07 6.45 0.0009 -0.0000
CommScope, LLC / DBT (US20338MAA09) 0.07 1.56 0.0009 -0.0001
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.07 8.33 0.0009 -0.0000
US12543RBC25 / Countrywide Home Loans, Inc. 0.07 -4.41 0.0009 -0.0001
SRCE / 1st Source Corporation 0.00 -55.52 0.07 -54.23 0.0009 -0.0012
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.07 1.56 0.0009 -0.0001
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0.07 1.56 0.0009 -0.0001
PCB / PCB Bancorp 0.00 0.00 0.07 12.07 0.0009 0.0000
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.07 0.0009 0.0009
CBAN / Colony Bankcorp, Inc. 0.00 0.07 0.0009 0.0009
US92857WBX74 / Vodafone Group PLC 0.07 0.00 0.0009 -0.0001
OLN / Olin Corporation 0.06 0.00 0.0009 -0.0001
GTN / Gray Media, Inc. 0.06 3.23 0.0009 -0.0000
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.06 4.92 0.0009 -0.0000
ASPN / Aspen Aerogels, Inc. 0.01 0.00 0.06 -7.25 0.0009 -0.0001
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.06 3.28 0.0009 -0.0000
PCTY / Paylocity Holding Corporation 0.00 0.00 0.06 -4.55 0.0009 -0.0001
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.06 6.78 0.0009 -0.0000
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.06 5.00 0.0009 -0.0000
US058498AX40 / Ball Corp 0.06 3.28 0.0009 -0.0000
US05508WAC91 / B&G Foods Inc 0.06 3.28 0.0009 -0.0000
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.06 8.62 0.0009 0.0000
US29082KAA34 / Embecta Corp 0.06 1.61 0.0009 -0.0001
US185899AH46 / Cleveland-Cliffs Inc 0.06 0.00 0.0008 -0.0001
US690732AG70 / Owens & Minor Inc 0.06 -33.33 0.0008 -0.0005
HRI / Herc Holdings Inc. 0.06 0.0008 0.0008
US513075BW03 / Lamar Media Corp 0.06 0.0008 0.0008
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAR08) 0.06 1.64 0.0008 -0.0001
LNG / Cheniere Energy, Inc. 0.06 1.64 0.0008 -0.0001
SHC / Sotera Health Company 0.06 3.33 0.0008 -0.0000
US55617LAP76 / Macy's Retail Holdings LLC 0.06 1.64 0.0008 -0.0001
VMED O2 UK Financing I plc / DBT (US92858RAD26) 0.06 3.33 0.0008 -0.0000
Parkland Corporation / DBT (US70137WAN83) 0.06 3.33 0.0008 -0.0001
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.06 1.64 0.0008 -0.0001
US92857WBW91 / Vodafone Group PLC 0.06 0.0008 0.0008
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.06 3.33 0.0008 -0.0000
BBD.A / Bombardier Inc. 0.06 3.39 0.0008 -0.0000
FOLD / Amicus Therapeutics, Inc. 0.01 0.00 0.06 -30.68 0.0008 -0.0005
US87165BAU70 / Synchrony Financial 0.06 1.67 0.0008 -0.0001
CELH / Celsius Holdings, Inc. 0.00 -80.62 0.06 -66.11 0.0008 -0.0017
US203372AX50 / CommScope Inc 0.06 8.93 0.0008 0.0000
US184496AQ03 / Clean Harbors Inc 0.06 -47.41 0.0008 -0.0009
US36170JAA43 / GGAM Finance Ltd. 0.06 1.67 0.0008 -0.0001
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.06 1.67 0.0008 -0.0001
US90385KAJ07 / BANK LOAN NOTE 0.06 3.39 0.0008 -0.0000
BLDR / Builders FirstSource, Inc. 0.06 0.0008 0.0008
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.06 5.17 0.0008 -0.0000
AGX / Argan, Inc. 0.00 0.00 0.06 66.67 0.0008 0.0003
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.06 1.69 0.0008 -0.0000
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0.06 3.45 0.0008 -0.0000
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.06 1.69 0.0008 -0.0000
US42329HAA68 / Helios Software Holdings Inc 0.06 0.0008 0.0008
Star Leasing Company, LLC / DBT (US854938AA54) 0.06 3.45 0.0008 -0.0000
OLMA / Olema Pharmaceuticals, Inc. 0.01 0.06 0.0008 0.0008
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.06 3.45 0.0008 -0.0000
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.06 1.69 0.0008 -0.0001
US513075BW03 / Lamar Media Corp 0.06 13.46 0.0008 0.0000
STWD / Starwood Property Trust, Inc. 0.00 -90.47 0.06 -92.20 0.0008 -0.0094
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.06 3.51 0.0008 -0.0000
CBL / CBL & Associates Properties, Inc. 0.00 0.06 0.0008 0.0008
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WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.06 1.72 0.0008 -0.0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.06 1.72 0.0008 -0.0001
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.06 1.72 0.0008 -0.0001
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US98379JAA34 / XPO Escrow Sub LLC 0.06 0.00 0.0008 -0.0001
Select Medical Corporation / DBT (US816196AV14) 0.06 3.51 0.0008 -0.0000
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.06 1.72 0.0008 -0.0001
BCBP / BCB Bancorp, Inc. 0.01 0.00 0.06 -14.49 0.0008 -0.0002
US81728UAA25 / Sensata Technologies Inc 0.06 3.51 0.0008 -0.0000
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Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.06 1.75 0.0008 -0.0001
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Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.06 1.75 0.0008 -0.0000
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ZF North America Capital, Inc. / DBT (US98877DAF24) 0.06 0.00 0.0008 -0.0001
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MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.06 42.50 0.0008 0.0002
VTLE / Vital Energy, Inc. 0.06 0.0008 0.0008
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MXCN / Methanex Corp 0.06 3.70 0.0008 -0.0000
IVPAF / Ivanhoe Mines Ltd. 0.01 -86.41 0.06 -87.98 0.0008 -0.0060
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MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.06 25.00 0.0007 0.0001
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BG / Bunge Global SA 0.00 0.00 0.06 5.77 0.0007 -0.0000
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CIEN / Ciena Corporation 0.00 -93.95 0.05 -91.99 0.0007 -0.0091
EBC / Eastern Bankshares, Inc. 0.00 0.00 0.05 -6.90 0.0007 -0.0001
BLD / TopBuild Corp. 0.00 0.00 0.05 5.88 0.0007 -0.0000
DCLI Bidco, LLC / DBT (US233104AA67) 0.05 -1.82 0.0007 -0.0001
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Perrigo Finance Unlimited Company / DBT (US71429MAD74) 0.05 1.89 0.0007 -0.0000
US431318AY04 / Hilcorp Energy I LP 0.05 1.89 0.0007 -0.0000
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ARTNA / Artesian Resources Corporation 0.00 0.00 0.05 1.92 0.0007 -0.0000
EXP / Eagle Materials Inc. 0.00 -64.11 0.05 -67.88 0.0007 -0.0017
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Alpha Generation, LLC / DBT (US02073LAA98) 0.05 1.92 0.0007 -0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.05 0.0007 0.0007
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ENTG / Entegris, Inc. 0.00 -97.06 0.05 -97.52 0.0007 -0.0329
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SIGI / Selective Insurance Group, Inc. 0.00 -95.56 0.05 -95.63 0.0007 -0.0184
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PCAR / PACCAR Inc 0.00 -80.68 0.05 -81.16 0.0007 -0.0033
FLG / Flagstar Financial, Inc. 0.00 -25.61 0.05 -32.89 0.0007 -0.0004
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.05 2.00 0.0007 -0.0000
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SLM Corporation / DBT (US78442PGF71) 0.05 2.00 0.0007 -0.0000
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MP / MP Materials Corp. 0.00 0.05 0.0007 0.0007
OIS / Oil States International, Inc. 0.01 0.00 0.05 4.17 0.0007 -0.0000
AORT / Artivion, Inc. 0.00 -64.18 0.05 -45.65 0.0007 -0.0005
US897051AC29 / Tronox Inc 0.05 2.04 0.0007 -0.0001
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Stonepeak Nile Parent, LLC / DBT (US861932AA97) 0.05 4.26 0.0007 -0.0000
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FHB / First Hawaiian, Inc. 0.00 0.00 0.05 2.08 0.0007 -0.0000
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ESAB / ESAB Corporation 0.05 2.13 0.0006 -0.0000
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.05 4.35 0.0006 -0.0000
Rogers Communications, Inc. / DBT (US775109DG30) 0.05 2.13 0.0006 -0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.05 -12.73 0.0006 -0.0002
MTN / Vail Resorts, Inc. 0.05 0.0006 0.0006
US59023YAB02 / Merrill Lynch Alternative Note Asset Trust 0.05 -4.08 0.0006 -0.0001
AmWINS Group, Inc. / DBT (US031921AC31) 0.05 0.00 0.0006 -0.0000
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.05 6.82 0.0006 -0.0000
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.05 0.00 0.0006 -0.0000
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0.05 0.0006 0.0006
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.05 0.00 0.0006 -0.0001
US47232MAF95 / Jefferies Finance LLC 0.05 2.17 0.0006 -0.0000
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LAMR / Lamar Advertising Company 0.00 -90.25 0.05 -85.80 0.0006 -0.0040
NWE / NorthWestern Energy Group, Inc. 0.00 -86.40 0.05 -88.17 0.0006 -0.0050
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C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.05 0.0006 0.0006
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PRTA / Prothena Corporation plc 0.01 0.00 0.05 -51.09 0.0006 -0.0007
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53219LAH2 / LifePoint Health, Inc. Bond 0.05 9.76 0.0006 -0.0000
CLFD / Clearfield, Inc. 0.00 35.40 0.04 144.44 0.0006 0.0003
Mars, Inc. / DBT (US571676BB09) 0.04 0.00 0.0006 -0.0000
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OPCH / Option Care Health, Inc. 0.00 -99.22 0.04 -99.20 0.0006 -0.0748
US81180WAN11 / Seagate Hdd Cayman Bond 0.04 0.0006 0.0006
BFIN / BankFinancial Corporation 0.00 0.00 0.04 -8.51 0.0006 -0.0001
CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0.04 -10.42 0.0006 -0.0001
CME E-mini Russell 2000 Index / DE (N/A) 0.04 0.0006 0.0006
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Wayfair, LLC / DBT (US94419NAA54) 0.04 0.0006 0.0006
US17888HAA14 / Civitas Resources Inc 0.04 -48.81 0.0006 -0.0007
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.04 -10.64 0.0006 -0.0001
HLNE / Hamilton Lane Incorporated 0.00 -97.59 0.04 -97.74 0.0006 -0.0265
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.04 2.44 0.0006 -0.0000
LZ / LegalZoom.com, Inc. 0.00 -91.73 0.04 -94.55 0.0006 -0.0105
US949746TD35 / Wells Fargo & Co 0.04 0.00 0.0006 -0.0000
BILL / BILL Holdings, Inc. 0.00 0.00 0.04 0.00 0.0006 -0.0000
CLF / Cleveland-Cliffs Inc. 0.04 -2.33 0.0006 -0.0001
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DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.04 5.00 0.0006 -0.0000
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GPOR / Gulfport Energy Corporation 0.04 0.00 0.0006 -0.0000
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CUBI / Customers Bancorp, Inc. 0.00 -80.07 0.04 -77.19 0.0005 -0.0020
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P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.04 2.63 0.0005 -0.0000
BRKR / Bruker Corporation 0.00 0.04 0.0005 0.0005
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BHVN / Biohaven Ltd. 0.00 0.04 0.0005 0.0005
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CWBC / Community West Bancshares 0.00 0.04 0.0005 0.0005
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.04 2.70 0.0005 -0.0000
ADC / Agree Realty Corporation 0.00 -95.68 0.04 -95.96 0.0005 -0.0132
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US3137B15G38 / Federal Home Loan Mortgage Corporation - REMIC 0.04 -9.76 0.0005 -0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.04 2.78 0.0005 -0.0000
MLR / Miller Industries, Inc. 0.00 -88.60 0.04 -88.25 0.0005 -0.0041
BLCO / Bausch + Lomb Corporation 0.04 0.00 0.0005 -0.0000
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.04 5.71 0.0005 -0.0000
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US60855RAL42 / Molina Healthcare Inc 0.04 5.71 0.0005 -0.0000
ECPG / Encore Capital Group, Inc. 0.04 0.0005 0.0005
US89055FAC77 / TopBuild Corp. 0.04 5.71 0.0005 -0.0000
US42704LAA26 / Herc Holdings, Inc. 0.04 2.78 0.0005 -0.0000
US55916AAA25 / Magic Mergeco Inc 0.04 -35.71 0.0005 -0.0003
SOIL / Saturn Oil & Gas Inc. 0.04 2.86 0.0005 -0.0000
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PCG.PRX / PG&E Corporation - Preferred Security 0.04 -46.15 0.0005 -0.0005
US02608AAA79 / American Finance Trust, Inc. 0.04 2.94 0.0005 -0.0000
Talos Production, Inc. / DBT (US87485LAD64) 0.04 0.00 0.0005 -0.0000
GRC / The Gorman-Rupp Company 0.00 0.00 0.04 2.94 0.0005 -0.0000
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RNST / Renasant Corporation 0.00 0.04 0.0005 0.0005
U / Unity Software Inc. 0.00 -0.14 0.04 9.38 0.0005 0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.0005 -0.0000
Tidewater, Inc. / DBT (US88642RAE99) 0.03 0.0005 0.0005
UHT / Universal Health Realty Income Trust 0.00 53.81 0.03 47.83 0.0005 0.0001
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NGS / Natural Gas Services Group, Inc. 0.00 0.00 0.03 17.24 0.0005 0.0000
US34965KAA51 / Fortrea Holdings Inc 0.03 0.00 0.0005 -0.0000
US81761LAC63 / Service Properties Trust 0.03 3.03 0.0005 -0.0000
BBD.A / Bombardier Inc. 0.03 0.0005 0.0005
RDDT / Reddit, Inc. 0.00 0.03 0.0005 0.0005
US335934AT24 / First Quantum Minerals Ltd 0.03 3.03 0.0005 -0.0000
US63938CAK45 / Navient Corp 0.03 0.00 0.0005 -0.0000
MTN / Vail Resorts, Inc. 0.00 -84.25 0.03 -87.01 0.0005 -0.0032
ANIK / Anika Therapeutics, Inc. 0.00 0.00 0.03 -29.79 0.0005 -0.0002
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.03 0.00 0.0004 -0.0000
US12685JAC99 / Cable One Inc 0.03 -73.39 0.0004 -0.0013
US513075BW03 / Lamar Media Corp 0.03 0.00 0.0004 -0.0000
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0.03 -74.60 0.0004 -0.0014
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033YAA47) 0.03 0.0004 0.0004
Sensata Technologies, Inc. / DBT (US81728UAC80) 0.03 0.0004 0.0004
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.03 3.33 0.0004 -0.0000
CATY / Cathay General Bancorp 0.00 0.00 0.03 6.90 0.0004 -0.0000
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.03 3.33 0.0004 -0.0000
TWLO / Twilio Inc. 0.00 0.03 0.0004 0.0004
US53079EBM57 / Liberty Mutual Group Inc 0.03 3.33 0.0004 -0.0000
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.03 3.33 0.0004 -0.0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.03 3.33 0.0004 -0.0000
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 6.90 0.0004 -0.0000
SKYW / SkyWest, Inc. 0.00 0.00 0.03 15.38 0.0004 0.0000
BMRC / Bank of Marin Bancorp 0.00 0.00 0.03 3.45 0.0004 -0.0000
GSY / goeasy Ltd. 0.03 -48.28 0.0004 -0.0004
US28228PAC59 / eG Global Finance PLC 0.03 -3.23 0.0004 -0.0000
MIR / Mirion Technologies, Inc. 0.00 0.00 0.03 50.00 0.0004 0.0001
WSFS / WSFS Financial Corporation 0.00 -34.28 0.03 -31.82 0.0004 -0.0002
XHR, LP / DBT (US98372MAE57) 0.03 3.45 0.0004 -0.0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0004 -0.0000
Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) 0.03 0.00 0.0004 -0.0000
US81728UAB08 / Sensata Technologies Inc 0.03 7.14 0.0004 -0.0000
US83001WAC82 / Six Flags Theme Parks Inc 0.03 0.00 0.0004 -0.0000
US83001AAD46 / Six Flags Entertainment Corp 0.03 0.00 0.0004 -0.0000
FLYW / Flywire Corporation 0.00 0.00 0.03 20.83 0.0004 0.0000
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.0004 -0.0000
Aethon United BR, LP/Aethon United Finance Corporation / DBT (US00810GAD60) 0.03 3.57 0.0004 -0.0000
US724479AP57 / Pitney Bowes Inc 0.03 3.57 0.0004 -0.0000
US00434QAA67 / Access Group, Inc. 0.03 -3.33 0.0004 -0.0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.03 3.57 0.0004 -0.0000
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.03 3.57 0.0004 -0.0000
US78351MAA09 / Ryan Specialty Group LLC 0.03 3.57 0.0004 -0.0000
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.03 0.00 0.0004 -0.0000
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.03 0.00 0.0004 -0.0000
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.03 0.00 0.0004 -0.0000
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.03 3.70 0.0004 -0.0000
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.03 0.00 0.0004 -0.0000
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.03 0.00 0.0004 -0.0000
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.03 0.00 0.0004 -0.0000
CABA / Cabaletta Bio, Inc. 0.02 0.00 0.03 12.00 0.0004 0.0000
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MYGN / Myriad Genetics, Inc. 0.01 0.00 0.03 -41.30 0.0004 -0.0003
US749571AF20 / RHP Hotel Properties LP 0.03 0.00 0.0004 -0.0000
AGCO / AGCO Corporation 0.00 -95.26 0.03 -96.14 0.0004 -0.0096
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.03 12.50 0.0004 0.0000
INTA / Intapp, Inc. 0.00 0.03 0.0004 0.0004
BTE / Baytex Energy Corp. 0.03 0.00 0.0004 -0.0000
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.03 4.00 0.0004 -0.0000
PINE / Alpine Income Property Trust, Inc. 0.00 -52.56 0.03 -58.06 0.0004 -0.0006
GNL / Global Net Lease, Inc. 0.00 -87.73 0.03 -88.84 0.0003 -0.0029
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.03 0.00 0.0003 -0.0000
US527298BS18 / Level 3 Financing Inc 0.03 13.64 0.0003 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.01 0.00 0.03 -63.77 0.0003 -0.0007
HUM / Humana Inc. 0.00 -60.46 0.03 -63.77 0.0003 -0.0007
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 0.02 0.00 0.0003 -0.0000
SBSI / Southside Bancshares, Inc. 0.00 -71.75 0.02 -72.09 0.0003 -0.0009
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.02 0.00 0.0003 -0.0000
TTGT / TechTarget, Inc. 0.00 0.00 0.02 -47.83 0.0003 -0.0003
HTBK / Heritage Commerce Corp 0.00 0.02 0.0003 0.0003
US225401AK46 / Credit Suisse Group AG 0.02 -11.54 0.0003 -0.0001
PNW / Pinnacle West Capital Corporation 0.00 0.02 0.0003 0.0003
SFNC / Simmons First National Corporation 0.00 0.00 0.02 -8.00 0.0003 -0.0001
KHC / The Kraft Heinz Company 0.00 0.02 0.0003 0.0003
VMD / Viemed Healthcare, Inc. 0.00 -91.37 0.02 -91.93 0.0003 -0.0039
US914906AY80 / Univision Communications, Inc. 0.02 0.00 0.0003 -0.0000
RMAX / RE/MAX Holdings, Inc. 0.00 0.00 0.02 0.00 0.0003 -0.0000
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.02 -18.52 0.0003 -0.0001
OBT / Orange County Bancorp, Inc. 0.00 0.02 0.0003 0.0003
NKTX / Nkarta, Inc. 0.01 -38.91 0.02 -45.95 0.0003 -0.0003
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.02 11.11 0.0003 0.0000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.02 11.11 0.0003 0.0000
NDSN / Nordson Corporation 0.00 -96.05 0.02 -96.44 0.0003 -0.0070
BSVN / Bank7 Corp. 0.00 0.02 0.0003 0.0003
CAC / Camden National Corporation 0.00 0.00 0.02 0.00 0.0003 -0.0000
ISTR / Investar Holding Corporation 0.00 0.00 0.02 5.88 0.0003 0.0000
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 0.02 0.0002 0.0002
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.02 20.00 0.0002 0.0000
CBU / Community Financial System, Inc. 0.00 -64.43 0.02 -65.31 0.0002 -0.0005
US78573NAJ19 / Sabre GLBL Inc 0.02 0.0002 0.0002
VIRT / Virtu Financial, Inc. 0.00 -48.88 0.02 -39.29 0.0002 -0.0002
COFS / ChoiceOne Financial Services, Inc. 0.00 0.00 0.02 0.00 0.0002 -0.0000
PBI / Pitney Bowes Inc. 0.00 -95.31 0.02 -92.66 0.0002 -0.0025
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.02 0.0002 0.0002
AVA / Avista Corporation 0.00 -88.58 0.02 -87.39 0.0002 -0.0017
ZNTL / Zentalis Pharmaceuticals, Inc. 0.01 0.00 0.02 -28.57 0.0002 -0.0001
WT / WisdomTree, Inc. 0.00 0.02 0.0002 0.0002
HBT / HBT Financial, Inc. 0.00 349.26 0.02 400.00 0.0002 0.0002
BROS / Dutch Bros Inc. 0.00 0.02 0.0002 0.0002
LAUR / Laureate Education, Inc. 0.00 -97.07 0.01 -96.79 0.0002 -0.0062
WFRD / Weatherford International plc 0.00 0.01 -93.43 0.0002 -0.0026
WTM / White Mountains Insurance Group, Ltd. 0.00 0.01 0.0002 0.0002
US3137AYWN70 / Federal Home Loan Mortgage Corporation - REMIC 0.01 -7.14 0.0002 -0.0000
EVC / Entravision Communications Corporation 0.01 0.00 0.01 18.18 0.0002 0.0000
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.01 9.09 0.0002 -0.0000
RVTY / Revvity, Inc. 0.00 0.00 0.01 -15.38 0.0002 -0.0000
US98421MAA45 / Xerox Holdings Corp 0.01 -21.43 0.0002 -0.0001
RNGR / Ranger Energy Services, Inc. 0.00 0.00 0.01 -15.38 0.0002 -0.0000
US84762LAX38 / Spectrum Brands Inc 0.01 0.00 0.0002 -0.0000
PRK / Park National Corporation 0.00 -57.32 0.01 -52.17 0.0002 -0.0002
EXFY / Expensify, Inc. 0.00 0.00 0.01 -9.09 0.0001 -0.0000
US62886HBA86 / NCL Corp Ltd 0.01 11.11 0.0001 -0.0000
ACT / Enact Holdings, Inc. 0.00 -93.16 0.01 -93.28 0.0001 -0.0018
US05948KR925 / Banc of America Alternative Loan Trust 0.01 0.00 0.0001 -0.0000
BOH / Bank of Hawaii Corporation 0.00 -61.14 0.01 -62.50 0.0001 -0.0002
CVBF / CVB Financial Corp. 0.00 -63.40 0.01 -61.90 0.0001 -0.0002
INDB / Independent Bank Corp. 0.00 -71.24 0.01 -72.41 0.0001 -0.0003
DOV / Dover Corporation 0.00 0.00 0.01 14.29 0.0001 -0.0000
FATE / Fate Therapeutics, Inc. 0.01 -58.47 0.01 -38.46 0.0001 -0.0001
CACI / CACI International Inc 0.00 0.00 0.01 40.00 0.0001 0.0000
US3136AAJ633 / Federal National Mortgage Association - REMIC 0.01 -28.57 0.0001 -0.0000
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.0001 0.0001
US17311WAD92 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR4 2A1A 0.00 0.00 0.0000 -0.0000
PX / P10, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
ULCC / Frontier Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
US82983N1081 / Sitio Royalties Corp 0.00 -100.00 0.00 -100.00 -0.0085
AVDX / AvidXchange Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0314
Eurex Euro STOXX 50 Index / DE (N/A) -0.51 -0.0069 -0.0069
S&P MidCap 400 Total Return Index Swap / DE (N/A) -1.03 -0.0139 -0.0139
CME Euro Foreign Exchange Currency / DFE (N/A) -1.60 -0.0215 -0.0215
ICE mini MSCI EAFE Index / DE (N/A) -1.67 -0.0225 -0.0225
ICE US mini MSCI Emerging Markets Index / DE (N/A) -2.85 -0.0383 -0.0383
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) -7.09 -0.0952 -0.0952