Mga Batayang Estadistika
Nilai Portofolio $ 3,664,529,149
Posisi Saat Ini 2,529
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A telah mengungkapkan total kepemilikan 2,529 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,664,529,149 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THRIVENT SERIES FUND INC - Thrivent Moderately Conservative 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 Income Portfolio (US:88589M360) , Thrivent Limited Maturity Bond Portfolio (US:88589M295) , and Thrivent International Allocation Portfolio (US:88589M378) . Posisi baru THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A meliputi: United States Treasury Note/Bond (US:US91282CHX20) , United States Treasury Note/Bond (US:US9128286A35) , United States Treasury Note/Bond (US:US9128284N73) , TREASURY BOND (US:US912810ST60) , and United States Treas Bds Bond (US:US912810SH23) .

THRIVENT SERIES FUND INC - Thrivent Moderately Conservative 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
27.38 273.78 7.9434 7.9434
257.44 257.44 7.4691 4.4392
11.79 98.42 2.8556 2.8556
2.99 36.67 1.0641 1.0641
2.99 36.67 1.0641 1.0641
3.32 35.09 1.0182 1.0182
3.32 35.09 1.0182 1.0182
18.04 0.5234 0.5234
14.30 313.36 9.0917 0.5225
0.00 14.93 0.4333 0.4333
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
0.72 0.0209 -1.4252
2.59 49.81 1.4450 -1.3269
1.27 22.19 0.6438 -1.2719
23.09 206.03 5.9777 -0.5352
3.88 0.1125 -0.3538
11.99 118.49 3.4377 -0.2987
0.56 5.76 0.1670 -0.2377
0.87 0.0253 -0.2205
0.20 0.0058 -0.1530
17.67 0.5125 -0.1235
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 14.30 16.18 313.36 5.04 9.0917 0.5225
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 27.38 273.78 7.9434 7.9434
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 257.44 144.06 257.44 144.07 7.4691 4.4392
88589M360 / Thrivent Income Portfolio 23.09 -9.80 206.03 -9.13 5.9777 -0.5352
88589M295 / Thrivent Limited Maturity Bond Portfolio 11.99 -9.37 118.49 -8.91 3.4377 -0.2987
88589M378 / Thrivent International Allocation Portfolio 9.05 2.31 101.01 12.19 2.9306 0.3445
Thrivent Core Emerging Markets Debt Fund / (N/A) 11.79 98.42 2.8556 2.8556
88589M352 / Thrivent High Yield Portfolio 17.62 -7.63 74.71 -5.83 2.1676 -0.1112
US91282CHX20 / United States Treasury Note/Bond 56.08 0.50 1.6272 0.0242
88589M121 / Thrivent Mid Cap Stock Portfolio 2.59 -44.76 49.81 -48.39 1.4450 -1.3269
Thrivent Core International Equity Fund / (N/A) 2.99 36.67 1.0641 1.0641
Thrivent Core International Equity Fund / (N/A) 2.99 36.67 1.0641 1.0641
NVDA / NVIDIA Corporation 0.23 0.28 35.94 46.18 1.0429 0.3366
Thrivent Core Emerging Markets Equity Fund / (N/A) 3.32 35.09 1.0182 1.0182
Thrivent Core Emerging Markets Equity Fund / (N/A) 3.32 35.09 1.0182 1.0182
US9128286A35 / United States Treasury Note/Bond 33.48 0.28 0.9713 0.0123
MSFT / Microsoft Corporation 0.07 6.42 33.27 41.00 0.9652 0.2875
US9128284N73 / United States Treasury Note/Bond 31.04 0.79 0.9006 0.0159
Thrivent International Index Portfolio / (88589M428) 1.76 2.30 27.73 11.50 0.8046 0.0902
US912810ST60 / TREASURY BOND 26.59 -1.97 0.7715 -0.0076
AMZN / Amazon.com, Inc. 0.12 4.73 25.49 20.77 0.7396 0.1333
US912810SH23 / United States Treas Bds Bond 25.32 -2.61 0.7347 -0.0122
US91282CFV81 / United States Treasury Note/Bond 24.44 0.54 0.7092 0.0108
US9128286F22 / United States Treasury Note/Bond 22.33 0.33 0.6479 0.0086
88589M170 / Thrivent Small Cap Stock Portfolio 1.27 -66.20 22.19 -66.73 0.6438 -1.2719
AAPL / Apple Inc. 0.11 -9.54 22.17 -16.45 0.6431 -0.1190
META / Meta Platforms, Inc. 0.03 -2.40 20.63 24.99 0.5986 0.1244
US912810RS96 / United States Treas Bds Bond 19.10 -2.54 0.5542 -0.0088
88589M162 / Thrivent Global Stock Portfolio 1.24 12.05 18.24 10.84 0.5292 0.0565
U.S. Treasury Notes / DBT (US91282CNE74) 18.04 0.5234 0.5234
US31418DXK35 / Fannie Mae Pool 17.67 -20.22 0.5125 -0.1235
US3140QMUB85 / Federal National Mortgage Association 16.40 -2.76 0.4757 -0.0086
US9128283F58 / United States Treasury Note/Bond 16.32 0.80 0.4734 0.0084
US91282CGH88 / United States Treasury Note/Bond 16.12 0.54 0.4676 0.0072
LCP X (Offshore), LP / (N/A) 0.00 14.93 0.4333 0.4333
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 14.79 0.31 0.4292 0.0056
US3140QNPB24 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 13.89 -2.22 0.4030 -0.0051
GOOG / Alphabet Inc. 0.08 -0.21 13.88 13.31 0.4027 0.0508
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 13.87 0.33 0.4023 0.0053
US3140FXVK59 / FNMA, Other 13.75 -4.09 0.3989 -0.0129
US91282CGT27 / United States Treasury Note/Bond 13.38 0.56 0.3881 0.0060
US3140XGNM72 / Fannie Mae Pool 13.16 -3.43 0.3817 -0.0096
AVGO / Broadcom Inc. 0.04 -6.17 12.37 54.46 0.3589 0.1289
US91282CGC91 / United States Treasury Note/Bond 12.30 0.44 0.3569 0.0051
US3140XBZC75 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 12.21 -4.19 0.3542 -0.0118
Thrivent Cash Management Trust / STIV (N/A) 12.01 12.01 0.3484 0.3484
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11.73 -0.49 0.3403 0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11.73 -0.49 0.3403 0.0017
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 11.30 -3.06 0.3278 -0.0070
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 11.26 -2.70 0.3265 -0.0057
US3140XMR320 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 11.16 -1.04 0.3237 -0.0001
CME E-mini S&P 500 Index / DE (N/A) 10.22 0.2965 0.2965
CME E-mini S&P 500 Index / DE (N/A) 10.22 0.2965 0.2965
US3140X8TA56 / FN FM5044 9.89 -2.89 0.2870 -0.0056
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 9.38 -31.02 0.2722 -0.1185
US3140XJJY06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 9.23 -2.62 0.2679 -0.0045
SPY / SPDR S&P 500 ETF 0.01 -4.87 9.14 5.07 0.2652 0.0153
V / Visa Inc. 0.03 1.64 9.09 2.97 0.2637 0.0101
TSLA / Tesla, Inc. 0.03 6.27 8.40 30.25 0.2439 0.0585
US3140XJYU19 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 8.31 -1.73 0.2410 -0.0018
US912810SS87 / T 1 5/8 11/15/50 8.16 -3.22 0.2366 -0.0054
US3140XHQG50 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 7.86 -2.11 0.2280 -0.0026
US3140QKC973 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 7.16 -16.18 0.2078 -0.0377
US313385JS68 / Federal Home Loan Bank Discount Notes 6.68 178.37 0.1938 0.1519
US3140XJQS54 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 6.40 -1.43 0.1857 -0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.31 0.1832 0.1832
US91282CJR34 / United States Treasury Note/Bond - When Issued 6.31 0.69 0.1829 0.0031
US3130AK6H44 / Federal Home Loan Banks 6.29 0.1826 0.1826
NOW / ServiceNow, Inc. 0.01 3.06 6.20 33.09 0.1798 0.0461
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.14 0.1782 0.1782
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 6.14 0.1782 0.1782
JPM / JPMorgan Chase & Co. 0.02 9.16 6.11 29.00 0.1772 0.0412
US3140XJBQ53 / Federal National Mortgage Association 6.06 -2.10 0.1757 -0.0020
ASF IX, LP / (N/A) 0.00 6.03 0.1749 0.1749
ASF IX, LP / (N/A) 0.00 6.03 0.1749 0.1749
US31418DPM82 / Federal National Mortgage Association (FNMA) 5.96 -3.17 0.1728 -0.0039
US3133KPCQ90 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.76 -1.08 0.1672 -0.0001
88588C108 / Thrivent Core Small Cap Value Fund 0.56 -61.09 5.76 -59.15 0.1670 -0.2377
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.64 -43.02 0.1635 -0.1206
LLY / Eli Lilly and Company 0.01 4.96 5.62 -0.93 0.1631 0.0001
US3133KPF528 / Freddie Mac Pool 5.53 -2.76 0.1606 -0.0029
US3140QPSJ70 / Fannie Mae Pool 5.32 -31.89 0.1543 -0.0700
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.30 -2.20 0.1537 -0.0019
US3140QDWK67 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.28 -2.80 0.1532 -0.0028
NFLX / Netflix, Inc. 0.00 494.81 5.07 754.13 0.1470 0.1299
US3140XMBC96 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.01 -1.34 0.1454 -0.0005
US01F0526727 / Uniform Mortgage-Backed Security, TBA 4.96 89.74 0.1439 0.0789
US3140X9SV85 / Fannie Mae Pool 4.84 -1.72 0.1405 -0.0010
Crown Global Secondaries VI Feeder SA, SICAV-RAIF / (N/A) 0.00 4.75 0.1378 0.1378
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 4.70 -2.31 0.1365 -0.0019
US31418CEE03 / Fannie Mae Pool 4.70 -2.57 0.1365 -0.0022
PLTR / Palantir Technologies Inc. 0.03 110.82 4.56 240.69 0.1322 0.0937
US3140XG6S32 / Fannie Mae Pool 4.49 -1.75 0.1303 -0.0010
HD / The Home Depot, Inc. 0.01 -26.57 4.41 -26.55 0.1279 -0.0445
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.37 0.1269 0.1269
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.37 0.1269 0.1269
Thrivent Core Mid Cap Value Fund / (N/A) 0.40 4.33 0.1257 0.1257
Thrivent Core Mid Cap Value Fund / (N/A) 0.40 4.33 0.1257 0.1257
ISRG / Intuitive Surgical, Inc. 0.01 42.43 4.14 56.31 0.1201 0.0440
US3140QDLN26 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.07 -2.86 0.1181 -0.0023
US3132DQPX87 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 4.04 -4.08 0.1174 -0.0038
DHR / Danaher Corporation 0.02 -0.51 4.04 -4.13 0.1173 -0.0038
US3140XJN580 / Fannie Mae Pool 4.01 -3.25 0.1164 -0.0027
US91282CBJ99 / United States Treasury Note/Bond 3.99 1.22 0.1157 0.0025
US3132E0HN50 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 3.98 -2.45 0.1155 -0.0017
US3140QS2K66 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.96 -2.91 0.1150 -0.0023
DASH / DoorDash, Inc. 0.02 -10.46 3.95 20.77 0.1147 0.0207
PH / Parker-Hannifin Corporation 0.01 16.52 3.94 33.90 0.1144 0.0298
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 3.88 -76.12 0.1125 -0.3538
US3140XJC849 / Federal National Mortgage Association Conventional 20-Yr. Pass Through 3.85 -3.10 0.1117 -0.0024
FMCC / Federal Home Loan Mortgage Corporation 3.84 0.1115 0.1115
UBER / Uber Technologies, Inc. 0.04 -20.70 3.79 1.55 0.1099 0.0028
WMT / Walmart Inc. 0.04 -30.54 3.76 -22.62 0.1090 -0.0305
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.74 -2.45 0.1086 -0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.74 -2.45 0.1086 -0.0016
US3140XJF735 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.70 -3.45 0.1073 -0.0027
US3132E0CJ93 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 3.70 -2.33 0.1073 -0.0015
US3140FXTF92 / Federal National Mortgage Association 3.67 -6.85 0.1065 -0.0067
StepStone Secondary Opportunities Fund V Offshore, LP / (N/A) 0.00 3.53 0.1024 0.1024
StepStone Secondary Opportunities Fund V Offshore, LP / (N/A) 0.00 3.53 0.1024 0.1024
QQQ / Invesco QQQ Trust, Series 1 0.01 -10.97 3.50 4.73 0.1014 0.0055
US3132A9Q266 / Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 3.36 -7.09 0.0974 -0.0064
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.35 -1.85 0.0972 -0.0009
FAST / Fastenal Company 0.08 79.86 3.34 -2.59 0.0970 -0.0016
FMCC / Federal Home Loan Mortgage Corporation 3.26 1.12 0.0944 0.0020
FTNT / Fortinet, Inc. 0.03 35.08 3.22 48.39 0.0934 0.0311
US3137H8JT98 / Federal Home Loan Mortgage Corporation - REMIC 3.16 -7.95 0.0917 -0.0069
IBM / International Business Machines Corporation 0.01 0.37 3.16 18.98 0.0917 0.0154
CAT / Caterpillar Inc. 0.01 20.54 3.14 41.88 0.0910 0.0275
US64831GAB14 / New Residential Mortgage Loan Trust 3.07 -2.26 0.0890 -0.0012
US91282CBQ33 / United States Treasury Note/Bond 2.98 0.81 0.0864 0.0016
APH / Amphenol Corporation 0.03 -37.60 2.96 -6.06 0.0859 -0.0046
U.S. Treasury Notes / DBT (US91282CKB62) 2.91 -0.14 0.0844 0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.88 -1.87 0.0837 -0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.88 -1.87 0.0837 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 2.88 -2.14 0.0835 -0.0010
US3132DMY416 / Freddie Mac Pool 2.81 -3.34 0.0815 -0.0020
AXP / American Express Company 0.01 40.38 2.74 66.40 0.0796 0.0323
SPOT / Spotify Technology S.A. 0.00 19.67 2.71 67.00 0.0787 0.0320
AMGN / Amgen Inc. 0.01 40.67 2.71 26.05 0.0787 0.0169
US3140XHJC20 / UMBS, 30 Year 2.67 -3.36 0.0776 -0.0019
FMCC / Federal Home Loan Mortgage Corporation 2.64 0.46 0.0765 0.0011
FMCC / Federal Home Loan Mortgage Corporation 2.64 0.46 0.0765 0.0011
ICE / Intercontinental Exchange, Inc. 0.01 -27.76 2.60 -23.19 0.0754 -0.0217
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP / (N/A) 0.00 2.60 0.0753 0.0753
US3130AK6H44 / Federal Home Loan Banks 2.57 0.0747 0.0747
US3130AK6H44 / Federal Home Loan Banks 2.57 0.0747 0.0747
AMAT / Applied Materials, Inc. 0.01 -3.58 2.56 21.65 0.0742 0.0138
TT / Trane Technologies plc 0.01 -1.96 2.54 27.30 0.0737 0.0164
US91282CJS17 / United States Treasury Note/Bond - When Issued 2.50 -0.08 0.0725 0.0007
US3140QKRY69 / Fannie Mae Pool 2.49 -2.28 0.0723 -0.0009
FMCC / Federal Home Loan Mortgage Corporation 2.46 -1.56 0.0715 -0.0004
FMCC / Federal Home Loan Mortgage Corporation 2.46 -1.56 0.0715 -0.0004
US3140XDND43 / UMBS 2.44 -2.05 0.0706 -0.0008
US31394L6Z01 / Federal Home Loan Mortgage Corporation - REMIC 2.43 -4.29 0.0706 -0.0024
ECL / Ecolab Inc. 0.01 -24.81 2.42 -20.11 0.0702 -0.0168
US43732VAA44 / Home Partners of America 2021-2 Trust 2.40 0.71 0.0697 0.0012
Thrivent Core Low Volatility Equity Fund / (N/A) 0.20 2.39 0.0693 0.0693
Thrivent Core Low Volatility Equity Fund / (N/A) 0.20 2.39 0.0693 0.0693
MA / Mastercard Incorporated 0.00 -1.22 2.37 1.28 0.0689 0.0015
US3136BNTZ90 / Federal National Mortgage Association - REMIC 2.36 -4.33 0.0686 -0.0024
GOOGL / Alphabet Inc. 0.01 -43.46 2.36 -35.58 0.0684 -0.0367
US3133KRMN16 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 2.35 -2.16 0.0683 -0.0008
GCAT Trust / ABS-CBDO (US36830FAA49) 2.35 -4.74 0.0682 -0.0027
PMT Loan Trust / ABS-CBDO (US73015JAK43) 2.31 -0.94 0.0671 0.0000
GS Mortgage-Backed Securities Trust / ABS-CBDO (US36272KAS96) 2.31 0.0670 0.0670
HOOD / Robinhood Markets, Inc. 0.02 164.43 2.30 494.82 0.0666 0.0555
PRET, LLC / ABS-O (US69392JAA79) 2.29 -2.59 0.0665 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 2.28 0.0662 0.0662
FMCC / Federal Home Loan Mortgage Corporation 2.28 0.0662 0.0662
ANET / Arista Networks Inc 0.02 66.71 2.28 120.33 0.0660 0.0363
PMT Loan Trust / ABS-CBDO (US729907AM77) 2.27 0.0658 0.0658
BSX / Boston Scientific Corporation 0.02 0.00 2.26 6.50 0.0656 0.0046
US30322DAE94 / FRTKL 2021-SFR1 Trust 2.26 1.03 0.0656 0.0013
ADSK / Autodesk, Inc. 0.01 -32.60 2.22 -20.31 0.0644 -0.0156
US912828ZN34 / United States Treasury Note/Bond 2.22 1.10 0.0643 0.0013
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 2.19 -2.01 0.0636 -0.0007
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 2.19 -2.01 0.0636 -0.0007
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 9.10 2.19 23.63 0.0636 0.0127
US3130AK6H44 / Federal Home Loan Banks 2.19 0.0636 0.0636
UGI / UGI Corporation 0.06 -40.12 2.19 -34.04 0.0635 -0.0319
CSX / CSX Corporation 0.07 0.00 2.19 10.89 0.0635 0.0068
U.S. Treasury Notes / DBT (US91282CLP40) 2.19 0.14 0.0635 0.0007
U.S. Treasury Notes / DBT (US91282CLP40) 2.19 0.14 0.0635 0.0007
IDXX / IDEXX Laboratories, Inc. 0.00 -16.83 2.18 6.23 0.0633 0.0043
U.S. Treasury Notes / DBT (US91282CLN91) 2.18 0.79 0.0632 0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.16 -3.53 0.0626 -0.0017
MDT / Medtronic plc 0.02 -23.02 2.15 -25.34 0.0623 -0.0203
US3137FYPQ30 / Federal Home Loan Mortgage Corporation - REMIC 2.14 0.33 0.0622 0.0008
ORLY / O'Reilly Automotive, Inc. 0.02 1,400.00 2.12 -5.61 0.0615 -0.0030
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) 2.11 -0.09 0.0613 0.0005
PG / The Procter & Gamble Company 0.01 53.79 2.10 43.76 0.0608 0.0189
US3140QSLM12 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.10 -1.04 0.0608 -0.0000
ORCL / Oracle Corporation 0.01 2.07 0.0600 0.0600
CSCO / Cisco Systems, Inc. 0.03 72.94 2.05 94.51 0.0596 0.0293
US3140L2PV98 / Fannie Mae Pool 2.05 -2.89 0.0594 -0.0011
EXPE / Expedia Group, Inc. 0.01 0.00 2.01 0.35 0.0583 0.0008
SCHW / The Charles Schwab Corporation 0.02 1.48 1.99 18.27 0.0579 0.0094
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.99 0.76 0.0578 0.0010
BRK.B / Berkshire Hathaway Inc. 0.00 -5.13 1.98 -13.45 0.0573 -0.0083
ABBV / AbbVie Inc. 0.01 523.80 1.96 453.82 0.0567 0.0466
ALLO Issuer, LLC / ABS-O (US01983KAN46) 1.95 0.72 0.0566 0.0010
HLT / Hilton Worldwide Holdings Inc. 0.01 -9.74 1.94 5.68 0.0561 0.0035
US36266TAC36 / GS Mortgage-Backed Securities Trust 1.93 -1.84 0.0559 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 1.91 0.0553 0.0553
FMCC / Federal Home Loan Mortgage Corporation 1.90 0.0550 0.0550
BBY / Best Buy Co., Inc. 0.03 16.35 1.88 6.11 0.0544 0.0036
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.86 -5.06 0.0539 -0.0023
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.86 -5.06 0.0539 -0.0023
TW / Tradeweb Markets Inc. 0.01 -5.32 1.85 -6.61 0.0537 -0.0032
LIN / Linde plc 0.00 -9.67 1.84 -9.02 0.0533 -0.0047
MSCI / MSCI Inc. 0.00 0.00 1.83 2.01 0.0531 0.0016
GE / General Electric Company 0.01 1.81 0.0526 0.0526
VRSK / Verisk Analytics, Inc. 0.01 0.00 1.81 4.68 0.0525 0.0028
US3140QEN320 / Fannie Mae Pool 1.81 -2.48 0.0525 -0.0008
CDW / CDW Corporation 0.01 0.00 1.81 11.42 0.0524 0.0058
AMP / Ameriprise Financial, Inc. 0.00 -0.38 1.81 9.86 0.0524 0.0052
EPRT / Essential Properties Realty Trust, Inc. 0.06 -9.86 1.78 -11.88 0.0517 -0.0064
Hotwire Funding, LLC / ABS-O (US44148JAH23) 1.78 -0.28 0.0515 0.0004
EW / Edwards Lifesciences Corporation 1.76 7,245.83 0.0512 0.0505
COP / ConocoPhillips 0.02 59.31 1.75 36.12 0.0506 0.0138
US437300AE62 / Home Partners of America Trust 1.75 0.00 0.0506 0.0005
NDAQ / Nasdaq, Inc. 0.02 -50.98 1.74 -42.23 0.0506 -0.0361
CRM / Salesforce, Inc. 0.01 -63.15 1.74 -62.56 0.0505 -0.0830
ADP / Automatic Data Processing, Inc. 0.01 -10.23 1.70 -9.40 0.0492 -0.0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.69 0.0491 0.0491
ZTS / Zoetis Inc. 0.01 -13.44 1.69 -17.99 0.0491 -0.0102
US38141GZM94 / Goldman Sachs Group Inc/The 1.69 2.11 0.0491 0.0015
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 1.69 -8.17 0.0489 -0.0038
BANK 2025-BNK49 / ABS-MBS (US05494FCA49) 1.68 1.27 0.0488 0.0011
BANK 2025-BNK49 / ABS-MBS (US05494FCA49) 1.68 1.27 0.0488 0.0011
A / Agilent Technologies, Inc. 0.01 -18.52 1.66 -17.81 0.0482 -0.0099
FERG / Ferguson Enterprises Inc. 0.01 -16.93 1.64 12.90 0.0475 0.0058
US58549XAC74 / Mello Mortgage Capital Acceptance 2021-INV2 1.64 -2.44 0.0475 -0.0007
AME / AMETEK, Inc. 0.01 -1.88 1.64 3.15 0.0475 0.0019
US46654CAE57 / J.P. Morgan Mortgage Trust 1.62 -1.99 0.0471 -0.0005
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 1.61 -0.19 0.0466 0.0004
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 1.61 -0.19 0.0466 0.0004
US25156PAC77 / Deutsche Telekom International Finance BV 1.58 0.64 0.0457 0.0007
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 1.56 -2.56 0.0452 -0.0007
DD / DuPont de Nemours, Inc. 0.02 -3.70 1.54 -11.53 0.0448 -0.0053
US12551SAA42 / CHNGE Mortgage Trust 2022-4 1.54 -6.67 0.0447 -0.0027
SPGI / S&P Global Inc. 0.00 0.00 1.53 3.79 0.0445 0.0020
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 1.52 0.0440 0.0440
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 1.52 0.0440 0.0440
US3140XLDH82 / Fannie Mae Pool 1.51 -1.24 0.0439 -0.0001
U.S. Treasury Notes / DBT (US91282CLB53) 1.51 -0.13 0.0437 0.0004
FMCC / Federal Home Loan Mortgage Corporation 1.50 0.07 0.0435 0.0005
MSI / Motorola Solutions, Inc. 0.00 -0.51 1.47 -4.41 0.0427 -0.0015
Unlock HEA Trust / ABS-O (US91528AAA79) 1.47 -0.47 0.0426 0.0002
ABT / Abbott Laboratories 0.01 -27.70 1.44 -25.84 0.0416 -0.0140
US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 1.41 -0.35 0.0410 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.39 -2.18 0.0403 -0.0005
US172967LP48 / Citigroup Inc (variable) Bond 1.38 0.66 0.0401 0.0006
TVC Mortgage Trust / ABS-CBDO (US87306WAA53) 1.35 -0.30 0.0391 0.0003
US66982FAC32 / AMSR Trust 1.34 0.98 0.0388 0.0008
US16411QAG64 / Cheniere Energy Partners LP 1.33 1.69 0.0385 0.0010
US3140X9S638 / Fannie Mae Pool 1.33 -2.93 0.0385 -0.0008
PGR / The Progressive Corporation 0.00 14.26 1.32 7.74 0.0384 0.0031
Benchmark Mortgage Trust / ABS-MBS (US08164BAG59) 1.31 1.24 0.0379 0.0009
Benchmark Mortgage Trust / ABS-MBS (US08164BAG59) 1.31 1.24 0.0379 0.0009
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 1.30 0.00 0.0377 0.0004
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 1.30 0.46 0.0377 0.0005
HTAP Issuer Trust / ABS-O (US40444WAA71) 1.28 -2.07 0.0371 -0.0004
HTAP Issuer Trust / ABS-O (US40444WAA71) 1.28 -2.07 0.0371 -0.0004
US67116KAB17 / Onslow Bay Financial, LLC 1.27 -0.86 0.0369 0.0000
US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 1.25 -5.87 0.0363 -0.0019
CarVal CLO I, Ltd. / ABS-O (US146865AL42) 1.25 0.08 0.0363 0.0004
CarVal CLO I, Ltd. / ABS-O (US146865AL42) 1.25 0.08 0.0363 0.0004
TMO / Thermo Fisher Scientific Inc. 0.00 -12.74 1.24 -28.89 0.0359 -0.0141
US68389XBH70 / Oracle Corp 1.23 1.57 0.0358 0.0009
Unlock HEA Trust / ABS-O (US91530QAA85) 1.22 -1.53 0.0355 -0.0002
Unlock HEA Trust / ABS-O (US91530QAA85) 1.22 -1.53 0.0355 -0.0002
PRPM, LLC / ABS-CBDO (US69381DAB10) 1.21 0.75 0.0352 0.0006
Federal Home Loan Mortgage Corporation - SLST / ABS-CBDO (US35564CUE55) 1.21 0.0350 0.0350
US12575AAA51 / CMFT Net Lease Master Issuer LLC 1.21 1.09 0.0350 0.0007
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 1.20 -2.59 0.0349 -0.0006
Cross Mortgage Trust / ABS-CBDO (US227920AA38) 1.20 0.0348 0.0348
PRPM, LLC / ABS-MBS (US74449DAA37) 1.20 0.0347 0.0347
US09659W2U76 / BNP Paribas SA 1.19 2.14 0.0346 0.0011
BAC / Bank of America Corporation 0.02 0.00 1.18 13.42 0.0341 0.0043
US46654VAB99 / J.P. Morgan Mortgage Trust 1.17 -1.10 0.0340 -0.0000
A&D Mortgage Trust / ABS-CBDO (US00002NAB38) 1.16 -9.25 0.0336 -0.0030
US98978VAH69 / Zoetis Inc 1.16 0.61 0.0336 0.0005
US95000U2S19 / Wells Fargo & Co 1.16 0.96 0.0335 0.0006
MFA Trust / ABS-O (US58004YAA73) 1.16 -4.55 0.0335 -0.0012
TRMB / Trimble Inc. 0.02 -40.07 1.14 -30.62 0.0331 -0.0142
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 1.14 1.79 0.0330 0.0009
US054976AG09 / BBCMS Trust 1.13 -5.43 0.0329 -0.0015
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 1.13 0.62 0.0327 0.0005
WFC / Wells Fargo & Company 0.01 0.00 1.12 11.53 0.0326 0.0037
JNJ / Johnson & Johnson 0.01 38.01 1.12 27.10 0.0326 0.0072
FMCC / Federal Home Loan Mortgage Corporation 1.12 0.0325 0.0325
FMCC / Federal Home Loan Mortgage Corporation 1.12 0.0325 0.0325
US36167KAA60 / GCAT 21-NQM6 A1 144A FRN 08-25-66 1.11 -1.69 0.0321 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 1.10 0.0318 0.0318
FMCC / Federal Home Loan Mortgage Corporation 1.10 0.0318 0.0318
US06051GHZ54 / Bank of America Corp 1.10 1.76 0.0318 0.0009
SYK / Stryker Corporation 0.00 0.00 1.09 6.23 0.0317 0.0022
US06051GJL41 / Bank of America Corp 1.09 1.96 0.0316 0.0009
PRET Trust / ABS-CBDO (US69392LAA26) 1.08 -1.55 0.0314 -0.0002
US38218DAA72 / Goodgreen, Series 2019-1A, Class A 1.08 -1.64 0.0313 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 -39.62 1.08 -64.04 0.0312 -0.0547
T / AT&T Inc. 0.04 0.00 1.07 2.30 0.0309 0.0010
US46647PDC77 / JPMorgan Chase & Co 1.06 1.53 0.0308 0.0008
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 1.06 0.86 0.0308 0.0006
US912810QH41 / United States Treas Bds Bond 1.05 -1.50 0.0305 -0.0002
Toorak Mortgage Trust / ABS-CBDO (US89053JAB35) 1.05 -0.10 0.0305 0.0003
Toorak Mortgage Trust / ABS-CBDO (US89053JAB35) 1.05 -0.10 0.0305 0.0003
US29278NAE31 / Energy Transfer Operating LP 1.05 -0.85 0.0304 0.0000
US00914AAG76 / Air Lease Corp 1.05 2.05 0.0303 0.0009
US026874DS37 / American International Group Inc 1.04 1.47 0.0301 0.0007
US361841AK54 / GLP Capital LP / GLP Financing II Inc 1.03 0.69 0.0298 0.0005
US00179DAC02 / AMSR Trust, Series 2021-SFR1, Class C 1.02 1.49 0.0297 0.0007
US36186CBY84 / Ally Financial Inc 1.02 2.20 0.0297 0.0009
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 1.02 1.70 0.0295 0.0008
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 1.02 1.40 0.0295 0.0007
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 1.01 0.60 0.0294 0.0005
Vontive Mortgage Trust / ABS-CBDO (US928884AA35) 1.01 0.80 0.0293 0.0005
STE / STERIS plc 0.00 183.56 1.01 201.20 0.0292 0.0196
US87267TAA97 / TOORAK MORTGAGE CORP. TRK 2021 INV2 A1 144A 1.00 -3.94 0.0290 -0.0009
US05964HAQ83 / Banco Santander SA 0.99 0.51 0.0288 0.0004
US00287YAR09 / AbbVie Inc 0.99 0.71 0.0288 0.0005
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 0.99 -0.80 0.0288 0.0001
PRET, LLC / ABS-O (US74136UAA34) 0.99 0.0287 0.0287
PRET, LLC / ABS-O (US74136UAA34) 0.99 0.0287 0.0287
US06051GKL22 / BAC 3.846 03/08/37 0.98 1.97 0.0285 0.0008
US00206RFW79 / AT&T Inc. 0.98 0.51 0.0285 0.0004
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.98 1.13 0.0285 0.0006
US68389XBJ37 / Oracle Corp 0.98 0.83 0.0283 0.0005
CBOE / Cboe Global Markets, Inc. 0.00 120.26 0.97 127.34 0.0282 0.0159
US61744YAK47 / Morgan Stanley 0.97 0.73 0.0282 0.0005
US92872VAB99 / VOLT XCIX LLC 0.97 2.22 0.0281 0.0009
US17030AAA34 / CHNGE_23-3 0.96 -16.55 0.0278 -0.0052
US05552ABG22 / BBCMS Mortgage Trust 0.95 -4.91 0.0276 -0.0011
VRSN / VeriSign, Inc. 0.00 -4.78 0.95 8.33 0.0276 0.0024
US046353AZ13 / AstraZeneca PLC 0.94 0.75 0.0273 0.0005
XOM / Exxon Mobil Corporation 0.01 -11.82 0.94 -20.10 0.0272 -0.0065
US61747YES00 / Morgan Stanley 0.94 1.52 0.0271 0.0007
US00774MAE57 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.93 0.65 0.0271 0.0004
US25466AAN19 / Discover Bank 0.93 0.32 0.0271 0.0003
US44891ABT34 / Hyundai Capital America 0.93 1.09 0.0270 0.0006
US61692BBU35 / Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA 0.93 -4.53 0.0269 -0.0010
US85205TAK60 / Spirit AeroSystems, Inc. 0.93 718.58 0.0269 0.0236
US62878U2B73 / NBN Co Ltd 0.92 1.10 0.0268 0.0006
US11135FBQ37 / Broadcom Inc 0.91 1.00 0.0265 0.0005
US212015AU57 / Continental Resources Inc/OK 0.90 0.78 0.0262 0.0005
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.90 1.80 0.0262 0.0007
PM / Philip Morris International Inc. 0.00 -66.04 0.90 -61.03 0.0262 -0.0404
SKT / Tanger Inc. 0.03 15.55 0.90 4.55 0.0260 0.0014
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.90 2.87 0.0260 0.0010
FMCC / Federal Home Loan Mortgage Corporation 0.89 0.0259 0.0259
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.89 4.72 0.0258 0.0014
US126416AB24 / Credit Suisse Mortgage Trust 0.88 0.57 0.0257 0.0004
SBRA / Sabra Health Care REIT, Inc. 0.05 -52.83 0.88 -50.23 0.0256 -0.0253
US87612GAA94 / Targa Resources Corp 0.88 1.38 0.0255 0.0006
WMB / The Williams Companies, Inc. 0.01 91.32 0.88 100.92 0.0254 0.0129
FI / Fiserv, Inc. 0.01 -20.83 0.88 -38.21 0.0254 -0.0153
US80281LAQ86 / Santander UK Group Holdings PLC 0.87 0.81 0.0254 0.0005
US404119CA57 / HCA Inc 0.87 1.87 0.0253 0.0007
US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.87 -89.83 0.0253 -0.2205
US251526CF47 / Deutsche Bank AG/New York NY 0.87 1.87 0.0252 0.0007
US871829BM89 / SYSCO CORPORATION COMPANY GUAR 04/40 6.6 0.87 -0.46 0.0252 0.0001
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 0.87 0.0251 0.0251
US06738ECA10 / Barclays PLC 0.86 2.03 0.0248 0.0007
US12664AAF66 / CSMC_22-ATH3 0.86 -3.06 0.0248 -0.0006
HWM / Howmet Aerospace Inc. 0.00 -57.52 0.85 -39.08 0.0247 -0.0154
US33851MAA09 / Flagstar Mortgage Trust 2021-9INV 0.85 -2.96 0.0247 -0.0005
US30231GBM33 / Exxon Mobil Corp 0.85 -0.93 0.0247 0.0000
US46647PBX33 / JPMorgan Chase & Co 0.85 1.93 0.0245 0.0007
US37045XEN21 / General Motors Financial Co Inc 0.84 1.08 0.0244 0.0005
US92873KAB26 / Vericrest Opportunity Loan Transferee 0.84 1.94 0.0244 0.0007
US173103AD48 / Citicorp Mortgage Securities, Inc. 0.84 -0.36 0.0244 0.0002
BWXT / BWX Technologies, Inc. 0.01 -41.79 0.84 -15.01 0.0243 -0.0040
IR / Ingersoll Rand Inc. 0.01 0.00 0.84 3.97 0.0243 0.0012
US10373QBP46 / BP Capital Markets America Inc 0.83 -0.60 0.0242 0.0001
US539439AX74 / Lloyds Banking Group PLC 0.83 0.24 0.0241 0.0003
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 0.83 1.35 0.0240 0.0005
DIS / The Walt Disney Company 0.01 35.05 0.83 69.82 0.0240 0.0100
US37940XAN21 / Global Payments Inc 0.82 0.24 0.0238 0.0003
US94974BGQ77 / Wells Fargo & Co 0.82 1.49 0.0237 0.0006
US225401BE76 / UBS Group AG 0.81 0.50 0.0235 0.0004
US46647PDH64 / JPMorgan Chase & Co. 0.81 1.38 0.0235 0.0006
US87164DVJ61 / Synovus Bank/Columbus GA 0.81 0.62 0.0234 0.0004
US45660LSX81 / Residential Asset Securitization Trust 2005-A8CB 0.81 -2.42 0.0234 -0.0003
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.81 0.12 0.0234 0.0003
US06051GLU12 / Bank of America Corp 0.80 1.01 0.0233 0.0005
US38141GA468 / Goldman Sachs Group Inc/The 0.80 0.38 0.0233 0.0003
US031162DS61 / Amgen Inc 0.80 0.13 0.0233 0.0002
US06738ECJ29 / Barclays PLC 0.80 -0.25 0.0232 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.80 0.0232 0.0232
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040 0.80 0.63 0.0231 0.0004
US64952WEZ23 / New York Life Global Funding 0.79 0.89 0.0231 0.0004
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.79 0.63 0.0230 0.0004
BKR / Baker Hughes Company 0.02 -9.77 0.79 -21.33 0.0230 -0.0059
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.79 0.51 0.0230 0.0003
US3130AK6H44 / Federal Home Loan Banks 0.79 0.0230 0.0230
US3130AK6H44 / Federal Home Loan Banks 0.79 0.0230 0.0230
US20030NBK63 / Comcast Corp 0.78 -1.02 0.0227 0.0000
US084659AF84 / Berkshire Hathaway Energy Co. 0.77 -0.64 0.0224 0.0001
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.77 0.65 0.0224 0.0004
US88632QAE35 / Picard Midco, Inc. 0.77 -0.13 0.0224 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.77 0.0223 0.0223
T-Mobile USA, Inc. / DBT (US87264ADE29) 0.77 0.79 0.0223 0.0004
T-Mobile USA, Inc. / DBT (US87264ADE29) 0.77 0.79 0.0223 0.0004
US805564QB09 / Saxon Asset Securities Trust 0.77 1.19 0.0223 0.0005
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.77 -2.92 0.0222 -0.0004
US928563AL97 / VMware Inc 0.76 2.15 0.0220 0.0007
US378272AN87 / Glencore Funding LLC 0.76 0.53 0.0220 0.0003
EIX / Edison International 0.01 130.43 0.76 101.87 0.0220 0.0112
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.75 1.36 0.0217 0.0005
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.75 1.36 0.0217 0.0005
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.75 4.34 0.0216 0.0011
US210518DD51 / Consumers Energy Co 0.74 -0.13 0.0216 0.0002
US666807BJ01 / Northrop Grumman Corp 0.74 -0.14 0.0214 0.0002
US681936BL34 / Omega Healthcare Investors Inc. 0.74 1.80 0.0214 0.0006
AEGON Funding Company, LLC / DBT (US00775VAA26) 0.73 -0.14 0.0213 0.0002
AEGON Funding Company, LLC / DBT (US00775VAA26) 0.73 -0.14 0.0213 0.0002
US91282CDJ71 / United States Treasury Note/Bond 0.73 1.39 0.0211 0.0005
LCM 41, Ltd. / ABS-O (US501971AU97) 0.72 0.0210 0.0210
LCM 41, Ltd. / ABS-O (US501971AU97) 0.72 0.0210 0.0210
US26442CAT18 / Duke Energy Carolinas LLC 0.72 0.42 0.0210 0.0003
US91282CHV63 / TREASURY NOTE 0.72 -98.57 0.0209 -1.4252
US97316FAE16 / Wind River CLO, Ltd. 0.72 -43.53 0.0209 -0.0157
US06051GKK49 / Bank of America Corp 0.72 2.13 0.0209 0.0006
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.72 -0.28 0.0209 0.0001
AES / The AES Corporation 0.07 55.14 0.72 31.38 0.0208 0.0051
US913017CW70 / United Technologies Corp 0.71 1.13 0.0207 0.0004
US209111FV01 / Consolidated Edison Co of New York Inc 0.71 0.00 0.0206 0.0002
US05552UAB08 / BINOM Securitization Trust 2021-INV1 0.70 -3.84 0.0203 -0.0006
GWRE / Guidewire Software, Inc. 0.00 -49.99 0.70 -37.16 0.0203 -0.0117
US345397B934 / Ford Motor Credit Co., LLC 0.70 1.74 0.0203 0.0005
US89788MAM47 / Truist Financial Corp 0.70 1.90 0.0203 0.0006
US797440BW34 / San Diego Gas & Electric Co 0.70 -1.13 0.0203 -0.0000
US75971EAE68 / Renaissance Home Equity Loan Trust 0.69 -1.98 0.0201 -0.0002
Bank of America Corporation / DBT (US06051GMB22) 0.69 2.07 0.0201 0.0006
Bank of America Corporation / DBT (US06051GMB22) 0.69 2.07 0.0201 0.0006
US883203BY60 / Textron Inc. 0.69 1.02 0.0201 0.0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.69 1.17 0.0200 0.0004
EOG / EOG Resources, Inc. 0.01 -56.08 0.69 -59.07 0.0199 -0.0282
US172967LS86 / Citigroup Inc 0.69 0.74 0.0199 0.0003
FTI / TechnipFMC plc 0.02 -47.88 0.68 -43.43 0.0198 -0.0148
LNG / Cheniere Energy, Inc. 0.00 517.04 0.68 552.88 0.0197 0.0167
US17327CAR43 / Citigroup Inc 0.68 2.11 0.0197 0.0006
US694308HW04 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/27 3.3 0.68 0.89 0.0196 0.0004
BNP / BNP Paribas SA 0.68 0.90 0.0196 0.0004
BNP / BNP Paribas SA 0.68 0.90 0.0196 0.0004
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.67 -0.30 0.0196 0.0002
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.67 -0.30 0.0196 0.0002
US30040WAV00 / Eversource Energy 0.67 0.15 0.0194 0.0002
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.67 -0.59 0.0194 0.0001
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.67 -0.59 0.0194 0.0001
EW / Edwards Lifesciences Corporation 0.67 660.23 0.0194 0.0170
CBOT U.S. Long Bond / DIR (N/A) 0.67 0.0194 0.0194
CBOT U.S. Long Bond / DIR (N/A) 0.67 0.0194 0.0194
BKNG / Booking Holdings Inc. 0.00 379.17 0.67 504.55 0.0193 0.0161
US69120VAF85 / OWL Rock Core Income Corp 0.67 0.61 0.0193 0.0003
US38141GYM04 / Goldman Sachs Group Inc/The 0.66 0.91 0.0192 0.0004
Glencore Funding, LLC / DBT (US378272BY34) 0.66 0.61 0.0192 0.0003
Glencore Funding, LLC / DBT (US378272BY34) 0.66 0.61 0.0192 0.0003
US65473QBD43 / NiSource Inc. 0.66 0.15 0.0191 0.0002
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0.65 0.0190 0.0190
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0.65 0.0190 0.0190
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.65 1.72 0.0189 0.0005
DGZ / DB Gold Short ETN 0.65 0.62 0.0189 0.0003
US032654AX37 / Analog Devices Inc 0.65 -0.15 0.0188 0.0002
US37046US851 / General Motors Financial Co Inc 0.65 1.41 0.0188 0.0005
US37046US851 / General Motors Financial Co Inc 0.65 1.41 0.0188 0.0005
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.65 -3.86 0.0188 -0.0006
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.65 -3.86 0.0188 -0.0006
US05401AAB70 / Avolon Holdings Funding Ltd 0.65 0.94 0.0187 0.0003
ASF VIII Sidecar (Cayman), LP / (N/A) 0.00 0.65 0.0187 0.0187
US37046US851 / General Motors Financial Co Inc 0.64 0.0187 0.0187
US37046US851 / General Motors Financial Co Inc 0.64 0.0187 0.0187
US771196BH42 / Roche Holdings Inc 0.64 -0.16 0.0186 0.0001
US458140AT73 / Intel Corp 0.64 0.95 0.0186 0.0004
US46647PBL94 / JPMorgan Chase & Co 0.64 1.91 0.0186 0.0005
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.64 1.11 0.0185 0.0004
FROG / JFrog Ltd. 0.01 -43.53 0.64 -22.51 0.0185 -0.0051
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T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.64 0.95 0.0184 0.0004
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.63 -1.55 0.0184 -0.0001
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EHC / Encompass Health Corporation 0.01 -53.60 0.63 -43.84 0.0183 -0.0139
Rogers Communications, Inc. / DBT (US775109DE81) 0.63 1.29 0.0182 0.0004
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0.63 1.46 0.0182 0.0005
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ICE mini MSCI EAFE Index / DE (N/A) 0.63 0.0181 0.0181
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Ares Strategic Income Fund / DBT (US04020EAL11) 0.62 0.0180 0.0180
CL / Colgate-Palmolive Company 0.01 25.42 0.62 21.65 0.0179 0.0033
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc 0.62 -0.80 0.0179 0.0000
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Citibank NA / DBT (US17325FBP27) 0.62 0.0179 0.0179
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.62 0.0179 0.0179
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CYBR / CyberArk Software Ltd. 0.00 -55.64 0.61 -46.64 0.0177 -0.0152
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.61 0.83 0.0176 0.0003
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AerCap Ireland Capital DAC/AerCap Global Aviation Trust / DBT (US00774MBP95) 0.60 1.35 0.0174 0.0004
US86562MCE84 / Sumitomo Mitsui Financial Group Inc 0.60 1.69 0.0174 0.0005
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RNR / RenaissanceRe Holdings Ltd. 0.60 0.17 0.0173 0.0002
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PCG / PG&E Corporation 0.04 6.24 0.59 -13.79 0.0172 -0.0026
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UNIT / Unity Group LLC 0.14 57.95 0.59 35.40 0.0171 0.0046
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XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.58 0.0169 0.0169
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 0.58 0.0169 0.0169
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ROK / Rockwell Automation, Inc. 0.00 -21.23 0.58 1.23 0.0167 0.0004
Foundry JV Holdco, LLC / DBT (US350930AB92) 0.58 0.88 0.0167 0.0003
Foundry JV Holdco, LLC / DBT (US350930AB92) 0.58 0.88 0.0167 0.0003
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CQ56) 0.57 1.41 0.0167 0.0004
HLI / Houlihan Lokey, Inc. 0.00 -44.66 0.57 -38.36 0.0166 -0.0101
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.57 1.42 0.0166 0.0004
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US36267VAM54 / GE HealthCare Technologies Inc 0.57 -0.70 0.0164 0.0001
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JKHY / Jack Henry & Associates, Inc. 0.00 -51.92 0.56 -52.55 0.0162 -0.0176
Expedia Group, Inc. / DBT (US30212PBL85) 0.56 1.09 0.0162 0.0003
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US482480AJ99 / KLA CORP REGD 3.30000000 0.56 -0.18 0.0162 0.0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.56 0.0162 0.0162
KVUE / Kenvue Inc. 0.56 0.0161 0.0161
KVUE / Kenvue Inc. 0.56 0.0161 0.0161
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.56 0.36 0.0161 0.0002
NTRS / Northern Trust Corporation 0.00 -41.03 0.55 -24.25 0.0161 -0.0049
NVT / nVent Electric plc 0.01 -24.17 0.55 5.95 0.0160 0.0011
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US257375AJ44 / Dominion Energy Gas Holdings LLC 0.55 0.73 0.0160 0.0003
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US054989AC24 / BAT CAPITAL CORP 7.079000% 08/02/2043 0.55 0.73 0.0160 0.0003
VZ / Verizon Communications Inc. 0.01 -31.04 0.55 -34.21 0.0160 -0.0081
CW / Curtiss-Wright Corporation 0.00 6.03 0.55 63.69 0.0160 0.0063
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.55 1.10 0.0160 0.0003
US776743AL02 / ROPER TECHNOLOGIES INC 1.75% 02/15/2031 0.55 2.23 0.0159 0.0005
MRP / Millrose Properties, Inc. 0.02 0.55 0.0159 0.0159
US12769GAA85 / Caesars Entertainment Inc 0.55 3.80 0.0159 0.0007
US33835PAA49 / Five Corners Funding Trust IV 0.55 0.37 0.0159 0.0002
US61747YFD22 / Morgan Stanley 0.55 0.55 0.0158 0.0003
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LPL Holdings, Inc. / DBT (US50212YAN40) 0.54 0.0158 0.0158
LPL Holdings, Inc. / DBT (US50212YAN40) 0.54 0.0158 0.0158
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.54 -0.91 0.0158 0.0000
INTU / Intuit Inc. 0.00 -84.79 0.54 -77.82 0.0157 -0.0274
RSG / Republic Services, Inc. 0.00 812.08 0.54 829.31 0.0157 0.0140
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QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.54 0.0156 0.0156
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) 0.54 0.0156 0.0156
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US19828AAB35 / Columbia Pipelines Holding Co LLC 0.54 0.75 0.0155 0.0003
US913017BT50 / United Technologies Corp 4.50% 06/01/42 0.53 0.76 0.0154 0.0002
US30161NAV38 / Exelon Corp 0.53 -0.19 0.0154 0.0001
US46284VAF85 / Iron Mountain Inc 0.53 2.91 0.0154 0.0006
US141781BR47 / Cargill Inc 0.53 -1.86 0.0153 -0.0001
US655663AA07 / Nordson Corp. 0.53 0.00 0.0153 0.0002
US03027XCE85 / American Tower Corp. 0.53 0.57 0.0153 0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.53 0.0153 0.0153
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.53 0.0153 0.0153
US89788MAN20 / Truist Financial Corp 0.53 -0.38 0.0153 0.0001
KMI / Kinder Morgan, Inc. 0.02 96.61 0.53 102.70 0.0153 0.0078
US29273RAT68 / Energy Transfer Operating LP 0.53 -1.50 0.0152 -0.0001
US26443TAA43 / Duke Energy Indiana LLC 0.52 -0.38 0.0152 0.0001
Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.52 0.58 0.0152 0.0003
US874060AZ95 / Takeda Pharmaceutical Co Ltd 0.52 -0.38 0.0152 0.0001
CMCSA / Comcast Corporation 0.01 0.00 0.52 -3.34 0.0151 -0.0004
US26884TAX00 / ERAC USA Finance LLC 0.52 -0.19 0.0150 0.0001
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) 0.52 0.59 0.0150 0.0002
US548661EM57 / Lowe's Cos., Inc. 0.52 -0.39 0.0150 0.0001
US683720AA42 / Open Text Holdings Inc 0.52 3.62 0.0149 0.0007
US88104LAE39 / TERRAFORM POWER OPERATIN 0.51 2.19 0.0149 0.0005
VMC / Vulcan Materials Company 0.00 256.78 0.51 298.45 0.0149 0.0112
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.51 0.98 0.0149 0.0003
CBRE / CBRE Group, Inc. 0.00 -37.91 0.51 -33.55 0.0149 -0.0073
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.51 1.79 0.0149 0.0004
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.51 1.79 0.0149 0.0004
Jackson National Life Global Funding / DBT (US46849LVA69) 0.51 0.20 0.0149 0.0002
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.51 0.99 0.0149 0.0003
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DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.51 1.19 0.0149 0.0003
ZION / Zions Bancorporation, National Association 0.01 8.16 0.51 12.80 0.0148 0.0018
POR / Portland General Electric Company 0.01 868.36 0.51 792.98 0.0148 0.0131
TMUS / T-Mobile US, Inc. 0.00 0.51 0.0148 0.0148
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.51 2.21 0.0148 0.0005
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.51 2.21 0.0148 0.0005
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VST / Vistra Corp. 0.00 -49.01 0.51 -15.78 0.0147 -0.0026
Morgan Stanley Residential Mortgage Loan Trust / ABS-CBDO (US61775VAD82) 0.51 -0.20 0.0147 0.0001
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UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.50 1.20 0.0146 0.0003
AM / Antero Midstream Corporation 0.03 757.94 0.50 814.55 0.0146 0.0130
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.50 0.80 0.0146 0.0003
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.50 0.20 0.0146 0.0002
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DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.50 1.21 0.0146 0.0003
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 0.50 1.21 0.0146 0.0003
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.50 0.0145 0.0145
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LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.50 0.0144 0.0144
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Smurfit Kappa Treasury, ULC / DBT (US83272GAF81) 0.49 0.0143 0.0143
Smurfit Kappa Treasury, ULC / DBT (US83272GAF81) 0.49 0.0143 0.0143
Stellantis Finance US, Inc. / DBT (US85855CAK62) 0.49 1.02 0.0143 0.0003
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.49 1.44 0.0143 0.0003
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.49 2.29 0.0143 0.0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.49 0.00 0.0143 0.0001
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US8426EPAC26 / Southern Co Gas Capital Corp 0.49 -0.61 0.0141 0.0001
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ADI / Analog Devices, Inc. 0.00 0.49 0.0141 0.0141
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FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.48 -0.41 0.0140 0.0001
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VIKCRU / Viking Cruises Ltd 0.48 -26.86 0.0140 -0.0050
ROST / Ross Stores, Inc. 0.00 -44.57 0.48 -44.71 0.0140 -0.0110
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Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 0.48 0.84 0.0140 0.0003
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US912810QW18 / United States Treas Bds Bond 0.48 -1.84 0.0139 -0.0001
Enel Finance International NV / DBT (US29278GBD97) 0.48 0.63 0.0139 0.0002
Enel Finance International NV / DBT (US29278GBD97) 0.48 0.63 0.0139 0.0002
US29379VCB71 / Enterprise Products Operating LLC 0.48 -1.04 0.0139 0.0000
CASY / Casey's General Stores, Inc. 0.00 -48.69 0.48 -39.72 0.0139 -0.0089
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PEN / Penumbra, Inc. 0.00 -29.80 0.48 -32.63 0.0138 -0.0065
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PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.47 1.28 0.0137 0.0003
PPL Capital Funding, Inc. / DBT (US69352PAT03) 0.47 1.28 0.0137 0.0003
US13648TAF49 / Canadian Pacific Railway Co 0.47 0.42 0.0137 0.0002
US00206RDT68 / AT&T, Inc. 0.47 -0.21 0.0137 0.0001
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.47 1.07 0.0137 0.0003
COST / Costco Wholesale Corporation 0.00 0.00 0.47 4.68 0.0136 0.0007
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.47 1.73 0.0136 0.0003
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.47 1.73 0.0136 0.0003
American Water Capital Corporation / DBT (US03040WBC82) 0.47 0.43 0.0136 0.0002
US80282KBF21 / Santander Holdings USA, Inc. 0.47 1.08 0.0136 0.0003
US37940XAR35 / Global Payments Inc 0.47 -0.64 0.0136 0.0000
OTIS / Otis Worldwide Corporation 0.00 842.91 0.47 815.69 0.0136 0.0121
US89233FHN15 / Toyota Motor Credit Corporation 0.47 0.0136 0.0136
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.47 0.86 0.0136 0.0002
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43 0.47 0.21 0.0136 0.0002
HQY / HealthEquity, Inc. 0.00 -41.17 0.47 -30.19 0.0136 -0.0057
GTLB / GitLab Inc. 0.01 -37.56 0.47 -40.18 0.0135 -0.0088
JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Company / DBT (US472140AJ19) 0.47 0.0135 0.0135
AWK / American Water Works Company, Inc. 0.00 0.00 0.46 -5.88 0.0135 -0.0007
PODD / Insulet Corporation 0.00 -6.23 0.46 12.11 0.0135 0.0016
Accenture Capital, Inc. / DBT (US00440KAD54) 0.46 0.87 0.0134 0.0002
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.46 1.09 0.0134 0.0003
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.46 1.09 0.0134 0.0003
US64110LAV80 / Netflix Inc 0.46 1.32 0.0134 0.0003
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 0.46 0.00 0.0133 0.0001
US373334KT78 / Georgia Power Co. 0.46 1.55 0.0133 0.0003
Siemens Funding BV / DBT (US82622RAD89) 0.46 0.0132 0.0132
Siemens Funding BV / DBT (US82622RAD89) 0.46 0.0132 0.0132
US57636QAK04 / Mastercard Inc 0.46 -1.08 0.0132 -0.0000
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.46 1.33 0.0132 0.0003
US00440EAW75 / Chubb INA Holdings Inc. 0.46 0.66 0.0132 0.0002
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0.46 0.66 0.0132 0.0002
XS2262961076 / ZF Finance GmbH 0.46 0.44 0.0132 0.0002
XS2262961076 / ZF Finance GmbH 0.46 0.44 0.0132 0.0002
BANK 2025-BNK49 / ABS-MBS (US05494FBY34) 0.45 -1.94 0.0132 -0.0001
US95000U3D31 / Wells Fargo & Co 0.45 1.58 0.0131 0.0003
US007903BG12 / Advanced Micro Devices Inc 0.45 -1.32 0.0131 -0.0000
ARCC / Ares Capital Corporation 0.45 0.45 0.0130 0.0002
ARCC / Ares Capital Corporation 0.45 0.45 0.0130 0.0002
SON / Sonoco Products Company 0.45 1.13 0.0130 0.0003
US26150TAE91 / Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportuities Fin 0.45 0.45 0.0130 0.0002
MTH / Meritage Homes Corporation 0.45 2.05 0.0130 0.0004
TFIN / Triumph Financial, Inc. 0.01 -19.64 0.45 -23.33 0.0130 -0.0038
US126650CY46 / CVS Health Corp 0.45 2.29 0.0130 0.0004
US780097BL47 / Natwest Group PLC 0.45 1.13 0.0130 0.0003
US11135FBV22 / Broadcom, Inc. 0.45 0.90 0.0130 0.0002
ACA / Crédit Agricole S.A. 0.44 0.68 0.0129 0.0002
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.44 0.0129 0.0129
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.44 0.0129 0.0129
US460599AE31 / International Game Technology PLC 0.44 1.61 0.0128 0.0003
CBOM / Credit Bank of Moscow (public joint-stock company) 0.44 0.92 0.0128 0.0003
CBOM / Credit Bank of Moscow (public joint-stock company) 0.44 0.92 0.0128 0.0003
RPRX / Royalty Pharma plc 0.44 1.39 0.0128 0.0003
RPRX / Royalty Pharma plc 0.44 1.39 0.0128 0.0003
US37045VAV27 / General Motors Co 0.44 -0.45 0.0127 0.0001
US04010LBA08 / Ares Capital Corp. 0.44 0.92 0.0127 0.0003
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock) 0.44 0.69 0.0126 0.0002
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.43 3.83 0.0126 0.0006
94346 / SoftBank Corp. - Preferred Stock 0.43 0.0126 0.0126
94346 / SoftBank Corp. - Preferred Stock 0.43 0.0126 0.0126
JBS USA LUX SARL/JBS USA Food Company/JBS USA Foods Group / DBT (US472140AA00) 0.43 0.93 0.0125 0.0002
US16115QAF72 / Chart Industries Inc 0.43 0.94 0.0125 0.0002
OUT / OUTFRONT Media Inc. 0.03 -15.50 0.43 -14.57 0.0124 -0.0020
WNS / WNS (Holdings) Limited 0.01 -17.02 0.43 -14.77 0.0124 -0.0020
Hyundai Capital America / DBT (US44891ADC80) 0.43 0.71 0.0124 0.0002
PKG / Packaging Corporation of America 0.00 -3.16 0.43 -7.78 0.0124 -0.0009
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.43 1.18 0.0124 0.0003
SN / SharkNinja, Inc. 0.00 -60.84 0.43 -53.50 0.0123 -0.0139
US65342QAL68 / NextEra Energy Operating Partners LP 0.42 1.68 0.0123 0.0003
CARG / CarGurus, Inc. 0.01 -50.82 0.42 -43.52 0.0123 -0.0092
Americold Realty Operating Partnership, LP / DBT (US03063UAB70) 0.42 0.24 0.0122 0.0001
US713448FN30 / PepsiCo, Inc. 0.42 -0.94 0.0122 0.0000
US06051GJZ37 / Bank of America Corp 0.42 1.20 0.0122 0.0003
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.42 2.95 0.0122 0.0005
US46284VAN10 / Iron Mountain, Inc. 0.42 3.97 0.0122 0.0006
TYL / Tyler Technologies, Inc. 0.00 -44.24 0.42 -43.15 0.0122 -0.0090
FDS / FactSet Research Systems Inc. 0.00 0.00 0.42 -1.41 0.0122 -0.0001
ODFL / Old Dominion Freight Line, Inc. 0.00 -42.81 0.42 -43.89 0.0121 -0.0093
US91324PEK49 / UnitedHealth Group Inc 0.42 -1.42 0.0121 -0.0001
MCD / McDonald's Corporation 0.00 -74.33 0.42 -74.18 0.0121 -0.0312
Capital Power US Holdings, Inc. / DBT (US14041TAA60) 0.42 0.0121 0.0121
Capital Power US Holdings, Inc. / DBT (US14041TAA60) 0.42 0.0121 0.0121
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 0.42 1.72 0.0121 0.0003
CSGP / CoStar Group, Inc. 0.01 -33.71 0.42 -32.74 0.0120 -0.0057
US50077LAB27 / Kraft Heinz Foods Co 0.42 -0.95 0.0120 -0.0000
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 0.41 8.12 0.0120 0.0010
IMB / Imperial Brands PLC 0.41 1.47 0.0120 0.0003
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.41 0.49 0.0120 0.0002
MTG / MGIC Investment Corporation 0.01 -13.76 0.41 -3.06 0.0120 -0.0003
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.41 1.48 0.0120 0.0003
UPS / United Parcel Service, Inc. 0.00 298.24 0.41 266.07 0.0119 0.0087
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0.41 0.0119 0.0119
N1SC34 / Norfolk Southern Corporation - Depositary Receipt (Common Stock) 0.41 0.0119 0.0119
US29103CAA62 / Emerald Debt Merger Sub LLC 0.41 2.00 0.0119 0.0004
EXLS / ExlService Holdings, Inc. 0.01 -61.20 0.41 -63.99 0.0118 -0.0207
US845437BN11 / Southwestern Electric Power Co 0.41 -1.69 0.0118 -0.0001
Ares Strategic Income Fund / DBT (US04020EAD94) 0.41 0.0118 0.0118
SUN / Sunoco LP - Limited Partnership 0.41 2.01 0.0118 0.0003
SUN / Sunoco LP - Limited Partnership 0.41 2.01 0.0118 0.0003
Warnermedia Holdings, Inc. / DBT (US55903VBY83) 0.41 0.0118 0.0118
HCA, Inc. / DBT (US404119CZ09) 0.40 1.25 0.0117 0.0003
HCA, Inc. / DBT (US404119CZ09) 0.40 1.25 0.0117 0.0003
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0.40 2.80 0.0117 0.0004
US911365BG81 / United Rentals North America Inc 0.40 1.26 0.0117 0.0003
COR / Cencora, Inc. 0.00 -48.45 0.40 -44.48 0.0117 -0.0091
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.40 2.55 0.0117 0.0004
US09261HAC16 / Blackstone Private Credit Fund 0.40 1.52 0.0117 0.0003
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US36268NAA81 / GTCR W-2 Merger Sub LLC 0.40 2.03 0.0117 0.0003
US451102BZ91 / CORP. NOTE 0.40 -20.08 0.0117 -0.0028
US30303M8Q83 / Meta Platforms Inc 0.40 -0.99 0.0117 0.0000
National Securities Clearing Corporation / DBT (US637639AQ81) 0.40 0.0117 0.0117
U.S. Treasury Bills / STIV (US912797NX17) 0.40 0.0116 0.0116
U.S. Treasury Bills / STIV (US912797NX17) 0.40 0.0116 0.0116
BLK / BlackRock, Inc. 0.00 0.40 0.0116 0.0116
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.40 0.0116 0.0116
U.S. Treasury Bills / STIV (US912797PE18) 0.40 0.0116 0.0116
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H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.40 0.76 0.0116 0.0002
US12189LBH33 / BURLINGTON NORTHERN SANTA FE LLC 0.40 0.51 0.0116 0.0002
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.40 0.0115 0.0115
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.40 0.0115 0.0115
PINS / Pinterest, Inc. 0.01 -44.05 0.40 -35.24 0.0115 -0.0061
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.40 1.28 0.0115 0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.40 1.28 0.0115 0.0002
US04010LAY92 / ARES CAPITAL CORP 0.40 0.25 0.0115 0.0002
US83283WAE30 / Smyrna Ready Mix Concrete LLC 0.40 1.28 0.0115 0.0002
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.40 1.02 0.0115 0.0002
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.40 1.80 0.0115 0.0003
WING / Wingstop Inc. 0.00 -2.01 0.39 46.10 0.0114 0.0037
QCOM / QUALCOMM Incorporated 0.00 -85.58 0.39 -85.05 0.0114 -0.0641
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.39 1.82 0.0114 0.0003
US6174468P76 / Morgan Stanley 0.39 1.55 0.0114 0.0003
US00206RKJ04 / AT&T Inc 0.39 -0.76 0.0114 0.0000
TransDigm, Inc. / DBT (US893647BV82) 0.39 2.36 0.0114 0.0004
US57767XAA81 / Mav Acquisition Corp 0.39 3.17 0.0114 0.0004
GGG / Graco Inc. 0.00 -40.14 0.39 -38.39 0.0113 -0.0069
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.39 0.78 0.0113 0.0002
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.39 0.78 0.0113 0.0002
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.39 2.63 0.0113 0.0004
INEOS Finance plc / DBT (US44984WAJ62) 0.39 0.52 0.0113 0.0002
INEOS Finance plc / DBT (US44984WAJ62) 0.39 0.52 0.0113 0.0002
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.39 3.19 0.0113 0.0005
US13806CAA09 / Canpack SA / Canpack US LLC 0.39 3.19 0.0113 0.0005
BBD.A / Bombardier Inc. 0.39 4.58 0.0113 0.0006
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0.39 0.0112 0.0112
L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock) 0.39 0.0112 0.0112
US63111XAB73 / Nasdaq Inc 0.39 -0.26 0.0112 0.0001
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.39 1.05 0.0112 0.0002
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 0.39 1.05 0.0112 0.0002
CLH / Clean Harbors, Inc. 0.00 -40.55 0.39 -30.20 0.0112 -0.0047
CDX HY 44, 5 Year, at 5.00%, Quarterly / DCR (N/A) 0.38 0.0112 0.0112
US76680RAJ68 / CORP. NOTE 0.38 1.86 0.0111 0.0003
PNR / Pentair plc 0.00 -21.36 0.38 -7.75 0.0111 -0.0008
CRWD / CrowdStrike Holdings, Inc. 0.00 -54.99 0.38 -35.04 0.0111 -0.0058
US89832QAC33 / Truist Financial Corp., Series M 0.38 1.07 0.0110 0.0002
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.38 1.35 0.0109 0.0003
PEGA / Pegasystems Inc. 0.01 46.50 0.37 14.02 0.0109 0.0014
US988498AL59 / YUM! Brands Inc. 0.37 2.47 0.0108 0.0004
MCO / Moody's Corporation 0.00 -51.66 0.37 -48.90 0.0108 -0.0071
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.37 0.00 0.0108 0.0001
CNA / CNA Financial Corporation 0.37 0.82 0.0108 0.0002
US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 0.37 1.37 0.0108 0.0003
GMED / Globus Medical, Inc. 0.01 -67.43 0.37 -73.76 0.0107 -0.0297
RPRX / Royalty Pharma plc 0.01 -49.93 0.37 -42.07 0.0107 -0.0076
US20914UAF30 / Consolidated Energy Finance SA 0.37 -11.99 0.0107 -0.0013
ACA / Crédit Agricole S.A. 0.37 0.0106 0.0106
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.37 1.11 0.0106 0.0002
TTMI / TTM Technologies, Inc. 0.01 -31.29 0.37 36.70 0.0106 0.0029
Citadel, LP / DBT (US17288XAC83) 0.37 1.67 0.0106 0.0003
WH / Wyndham Hotels & Resorts, Inc. 0.00 -65.45 0.37 -68.99 0.0106 -0.0232
US532457CH90 / ELI LILLY AND COMPANY 0.36 -0.27 0.0106 0.0001
US92343VGK44 / Verizon Communications Inc 0.36 0.00 0.0105 0.0001
US45074JAA25 / ITT Holdings LLC 0.36 3.14 0.0105 0.0004
Z / Zillow Group, Inc. 0.01 0.00 0.36 2.27 0.0105 0.0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.36 1.12 0.0104 0.0002
Aon North America, Inc. / DBT (US03740MAF77) 0.36 0.00 0.0104 0.0001
Omnis Funding Trust / DBT (US68218WAA27) 0.36 0.0104 0.0104
US432833AF84 / Hilton Domestic Operating Co Inc 0.36 2.87 0.0104 0.0004
US926400AA00 / 4.625% 15 Jul 2029 0.36 6.87 0.0104 0.0008
GTES / Gates Industrial Corporation plc 0.02 -36.23 0.36 -20.09 0.0104 -0.0025
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.36 29.35 0.0104 0.0024
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.36 29.35 0.0104 0.0024
COF / Capital One Financial Corporation 0.00 94.89 0.36 131.82 0.0104 0.0059
CME / CME Group Inc. 0.00 -85.75 0.36 -79.74 0.0104 -0.0207
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 0.36 0.85 0.0103 0.0002
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.36 2.01 0.0103 0.0003
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.36 2.01 0.0103 0.0003
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.36 2.01 0.0103 0.0003
HAS / Hasbro, Inc. 0.00 4.00 0.36 25.00 0.0103 0.0021
PTC / PTC Inc. 0.00 -51.45 0.36 -46.05 0.0103 -0.0086
Ultra 10-Yr. U.S. Treasury Note / DIR (N/A) 0.35 0.0103 0.0103
Ultra 10-Yr. U.S. Treasury Note / DIR (N/A) 0.35 0.0103 0.0103
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 0.35 0.85 0.0103 0.0002
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 0.35 0.85 0.0103 0.0002
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.35 3.81 0.0103 0.0005
US26884UAE91 / EPR Properties 0.35 0.85 0.0103 0.0002
ERP Operating, LP / DBT (US26884ABQ58) 0.35 0.0103 0.0103
US761118CW63 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A 0.35 -3.55 0.0103 -0.0003
US02151GAK31 / Countrywide Alternative Loan Trust 0.35 -3.02 0.0103 -0.0002
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.35 1.44 0.0102 0.0003
US92840VAF94 / Vistra Operations Co LLC 0.35 -28.46 0.0102 -0.0039
US893830BX61 / Transocean Inc 0.35 -0.85 0.0102 0.0000
US86722AAD54 / SunCoke Energy Inc 0.35 -12.47 0.0102 -0.0013
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.35 0.57 0.0102 0.0002
HUBS / HubSpot, Inc. 0.00 -50.55 0.35 -51.79 0.0102 -0.0107
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.35 2.03 0.0102 0.0003
JJSF / J&J Snack Foods Corp. 0.00 -38.85 0.35 -47.45 0.0102 -0.0090
US48666KAY55 / KB Home 0.35 2.04 0.0102 0.0003
WCN / Waste Connections, Inc. 0.00 -55.02 0.35 -57.00 0.0102 -0.0132
US62954HAU23 / NXP BV / NXP Funding LLC / NXP USA Inc 0.35 0.29 0.0101 0.0001
US69351UAU79 / PPL Electric Utilities Corp. 0.35 -0.85 0.0101 0.0000
US62886HBE09 / NCL Corp Ltd 0.35 0.58 0.0101 0.0002
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.35 4.82 0.0101 0.0005
US17888HAB96 / Civitas Resources Inc 0.35 31.56 0.0101 0.0025
US913229AA80 / United Wholesale Mortgage LLC 0.34 0.58 0.0100 0.0002
US64083YAA91 / NESCO Holdings II Inc 0.34 5.54 0.0100 0.0006
US911365BN33 / United Rentals North America Inc 0.34 3.31 0.0100 0.0004
ITT / ITT Inc. 0.00 3.75 0.34 26.20 0.0099 0.0021
Dell International, LLC/EMC Corporation / DBT (US24703TAL08) 0.34 0.59 0.0099 0.0002
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.34 3.33 0.0099 0.0004
THC / Tenet Healthcare Corporation 0.34 2.10 0.0099 0.0003
US02406PBB58 / AMERICAN AXLE & MFG INC REGD 5.00000000 0.34 6.23 0.0099 0.0007
US417558AA18 / Harvest Midstream I LP 0.34 0.59 0.0099 0.0002
US45262BAC72 / IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 0.34 0.89 0.0098 0.0002
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAC64) 0.34 1.19 0.0098 0.0002
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAC64) 0.34 1.19 0.0098 0.0002
KLAC / KLA Corporation 0.00 0.34 0.0098 0.0098
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.34 1.50 0.0098 0.0002
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.34 1.50 0.0098 0.0002
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.34 3.05 0.0098 0.0004
US63543YAA55 / National Collegiate Trust 0.34 -8.17 0.0098 -0.0007
US21871XAK54 / Corebridge Financial Inc 0.34 0.30 0.0098 0.0001
US58547DAD12 / Melco Resorts Finance Ltd 0.34 1.81 0.0098 0.0003
DT / Dynatrace, Inc. 0.01 -47.21 0.34 -38.24 0.0098 -0.0059
US753272AA11 / Rand Parent LLC 0.34 1.51 0.0098 0.0002
CWEN / Clearway Energy, Inc. 0.01 0.00 0.34 5.66 0.0098 0.0006
30064K105 / Exacttarget, Inc. 0.34 1.20 0.0098 0.0002
Novartis Capital Corporation / DBT (US66989HAW88) 0.34 -0.59 0.0097 0.0000
Novartis Capital Corporation / DBT (US66989HAW88) 0.34 -0.59 0.0097 0.0000
LBTYB / Liberty Global Ltd. 0.34 4.04 0.0097 0.0005
US03027XBZ24 / American Tower Corp 0.33 1.21 0.0097 0.0002
TransDigm, Inc. / DBT (US893647BW65) 0.33 2.15 0.0097 0.0003
US77340RAR84 / Rockies Express Pipeline LLC 0.33 2.46 0.0097 0.0003
KEYS / Keysight Technologies, Inc. 0.00 104.93 0.33 125.00 0.0097 0.0054
R / Ryder System, Inc. 0.33 0.0097 0.0097
SEIC / SEI Investments Company 0.00 -26.39 0.33 -14.69 0.0096 -0.0016
C / Citigroup Inc. 0.00 0.00 0.33 19.64 0.0096 0.0017
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.33 2.17 0.0096 0.0003
US476556DD44 / Jersey Central Power & Light Co 0.33 1.23 0.0095 0.0002
US209111FG34 / Consolidated Edison Co of New York Inc 0.33 -0.61 0.0095 0.0000
CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) 0.33 0.0095 0.0095
US163851AF58 / Chemours Co/The 0.33 1.86 0.0095 0.0002
HCA, Inc. / DBT (US404121AK12) 0.33 1.55 0.0095 0.0003
US29272WAC38 / Energizer Holdings Inc 0.33 1.87 0.0095 0.0003
US12116LAE92 / Burford Capital Global Finance LLC 0.33 0.00 0.0095 0.0001
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.33 0.31 0.0095 0.0001
US31944TAA88 / FirstCash Inc 0.33 2.84 0.0095 0.0004
WM / Waste Management, Inc. 0.00 0.00 0.33 -1.22 0.0095 -0.0000
AMCX / AMC Networks Inc. 0.33 0.00 0.0094 0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.32 -1.52 0.0094 -0.0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.32 -1.52 0.0094 -0.0000
US92332YAA91 / Venture Global LNG, Inc. 0.32 -34.15 0.0094 -0.0047
TotalEnergies Capital SA / DBT (US89157XAE13) 0.32 -0.92 0.0094 0.0000
TotalEnergies Capital SA / DBT (US89157XAE13) 0.32 -0.92 0.0094 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -71.82 0.32 -71.96 0.0094 -0.0237
NPO / Enpro Inc. 0.00 -19.14 0.32 -4.46 0.0093 -0.0003
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.32 1.58 0.0093 0.0002
IEX / IDEX Corporation 0.00 -20.95 0.32 -23.44 0.0093 -0.0027
US205768AT12 / Comstock Resources Inc 0.32 2.89 0.0093 0.0003
AWI / Armstrong World Industries, Inc. 0.00 -32.41 0.32 -22.14 0.0093 -0.0025
DXCM / DexCom, Inc. 0.00 -59.68 0.32 -48.55 0.0093 -0.0085
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.32 -1.24 0.0093 -0.0000
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.32 -1.24 0.0093 -0.0000
Prologis, LP / DBT (US74340XCK54) 0.32 -0.93 0.0093 -0.0000
Prologis, LP / DBT (US74340XCK54) 0.32 -0.93 0.0093 -0.0000
IIPR / Innovative Industrial Properties, Inc. 0.01 19.23 0.32 21.84 0.0092 0.0017
JHG / Janus Henderson Group plc 0.01 -0.91 0.32 6.71 0.0092 0.0006
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.32 -36.60 0.0092 -0.0051
EME / EMCOR Group, Inc. 0.00 -57.33 0.32 -38.33 0.0092 -0.0056
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.32 1.61 0.0092 0.0002
FICO / Fair Isaac Corporation 0.00 -55.06 0.32 -55.49 0.0092 -0.0112
US893647BR70 / TransDigm, Inc. 0.32 0.64 0.0092 0.0001
US150190AE64 / Cedar Fair LP 0.32 3.62 0.0091 0.0004
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.31 2.28 0.0091 0.0003
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.31 2.28 0.0091 0.0003
GSBD / Goldman Sachs BDC, Inc. 0.31 0.00 0.0091 0.0001
GSBD / Goldman Sachs BDC, Inc. 0.31 0.00 0.0091 0.0001
AGYS / Agilysys, Inc. 0.00 -42.70 0.31 -9.54 0.0091 -0.0008
Belron UK Finance plc / DBT (US080782AA38) 0.31 1.62 0.0091 0.0002
Belron UK Finance plc / DBT (US080782AA38) 0.31 1.62 0.0091 0.0002
US539830AR02 / Lockheed Martin Corp Notes 6.15% 09/01/36 0.31 0.97 0.0091 0.0002
ARES / Ares Management Corporation 0.00 0.31 0.0091 0.0091
FSS / Federal Signal Corporation 0.00 -40.24 0.31 -13.33 0.0091 -0.0013
NVR / NVR, Inc. 0.00 -42.47 0.31 -41.29 0.0090 -0.0062
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.31 3.00 0.0090 0.0004
DGZ / DB Gold Short ETN 0.31 0.0090 0.0090
DGZ / DB Gold Short ETN 0.31 0.0090 0.0090
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.31 1.64 0.0090 0.0002
PK / Park Hotels & Resorts Inc. 0.03 1.32 0.31 -2.84 0.0090 -0.0002
Bank of America Corporation / DBT (US06051GMA49) 0.31 1.32 0.0089 0.0002
Bank of America Corporation / DBT (US06051GMA49) 0.31 1.32 0.0089 0.0002
CMG / Chipotle Mexican Grill, Inc. 0.01 -55.01 0.31 -49.67 0.0089 -0.0087
ADBE / Adobe Inc. 0.00 0.00 0.31 0.66 0.0089 0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.31 0.00 0.0089 0.0001
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.31 0.99 0.0089 0.0002
LULU / lululemon athletica inc. 0.00 -41.28 0.31 -50.72 0.0089 -0.0090
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.31 -1.29 0.0089 -0.0000
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.31 -1.29 0.0089 -0.0000
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0.30 1.33 0.0088 0.0002
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0.30 1.33 0.0088 0.0002
US02146TAJ60 / Alternative Loan Trust 0.30 -2.27 0.0088 -0.0001
BNL / Broadstone Net Lease, Inc. 0.02 11.66 0.30 5.23 0.0088 0.0005
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.30 0.33 0.0088 0.0001
US377320AA45 / Glatfelter Corp 0.30 -3.22 0.0088 -0.0002
US68622TAB70 / Organon Finance 1 LLC 0.30 -0.33 0.0087 0.0000
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.30 3.47 0.0087 0.0004
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.30 3.47 0.0087 0.0004
US737446AR57 / Post Holdings, Inc. 0.30 2.41 0.0087 0.0003
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.30 58.51 0.0087 0.0032
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.30 58.51 0.0087 0.0032
FiberCop SPA / DBT (US683879AD22) 0.30 2.76 0.0087 0.0003
FiberCop SPA / DBT (US683879AD22) 0.30 2.76 0.0087 0.0003
U.S. Treasury Bills / STIV (US912797QJ95) 0.30 0.0087 0.0087
U.S. Treasury Bills / STIV (US912797QJ95) 0.30 0.0087 0.0087
U.S. Treasury Bills / STIV (US912797PN17) 0.30 0.0087 0.0087
US46647PCW41 / JPMorgan Chase & Co 0.30 0.68 0.0086 0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -29.56 0.30 -33.41 0.0086 -0.0042
U.S. Treasury Bills / STIV (US912797PY71) 0.30 0.0086 0.0086
U.S. Treasury Bills / STIV (US912797PY71) 0.30 0.0086 0.0086
MLM / Martin Marietta Materials, Inc. 0.00 -48.62 0.30 -41.15 0.0086 -0.0058
US12543DBG43 / CHS/Community Health Systems Inc 0.30 3.14 0.0086 0.0003
STAB / Standard Chartered PLC - Preferred Security 0.30 0.34 0.0086 0.0001
STAB / Standard Chartered PLC - Preferred Security 0.30 0.34 0.0086 0.0001
US46284VAJ08 / Iron Mountain Inc 0.30 2.79 0.0086 0.0003
AJG / Arthur J. Gallagher & Co. 0.00 -41.78 0.30 -46.07 0.0086 -0.0072
US35906ABE73 / Frontier Communications Corp 0.30 -35.31 0.0086 -0.0046
US57701RAJ14 / Mattamy Group Corp 0.29 2.45 0.0085 0.0003
US81744HAH66 / Sequoia Mortgage Trust 0.29 -7.28 0.0085 -0.0006
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US81180WBM29 / Seagate HDD Cayman 0.29 0.35 0.0084 0.0001
RBC / RBC Bearings Incorporated 0.00 -42.69 0.29 -31.52 0.0084 -0.0037
US36168QAL86 / GFL Environmental Inc 0.29 -10.25 0.0084 -0.0009
US015857AH86 / Algonquin Power & Utilities Corp. 0.29 2.50 0.0083 0.0003
Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.29 1.06 0.0083 0.0002
Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.29 1.06 0.0083 0.0002
US513075BW03 / Lamar Media Corp 0.29 0.0083 0.0083
Aviation Capital Group, LLC / DBT (US05369AAS06) 0.29 1.42 0.0083 0.0002
ALLY / Ally Financial Inc. 0.01 51.55 0.29 61.58 0.0083 0.0032
US87422VAK44 / Talen Energy Supply, LLC 0.29 1.06 0.0083 0.0002
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.29 -0.35 0.0083 0.0000
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.29 -0.35 0.0083 0.0000
EPAC / Enerpac Tool Group Corp. 0.01 -49.64 0.29 -54.55 0.0083 -0.0097
TRU / TransUnion 0.00 -51.40 0.29 -48.56 0.0083 -0.0076
STAG / STAG Industrial, Inc. 0.01 -36.35 0.29 -36.10 0.0083 -0.0045
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US01741RAN26 / ATI Inc 0.29 1.79 0.0083 0.0002
Amsted Industries, Inc. / DBT (US032177AK30) 0.28 2.16 0.0083 0.0003
Amsted Industries, Inc. / DBT (US032177AK30) 0.28 2.16 0.0083 0.0003
MOD / Modine Manufacturing Company 0.00 -37.83 0.28 -20.22 0.0083 -0.0020
BPOP / Popular, Inc. 0.00 -22.31 0.28 -7.19 0.0083 -0.0006
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JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.28 1.07 0.0082 0.0001
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.28 1.07 0.0082 0.0001
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FULT / Fulton Financial Corporation 0.02 19.65 0.28 19.49 0.0082 0.0014
TKO / Taseko Mines Limited 0.28 2.55 0.0082 0.0003
TKO / Taseko Mines Limited 0.28 2.55 0.0082 0.0003
SYY / Sysco Corporation 0.00 -8.39 0.28 -7.57 0.0082 -0.0006
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) 0.28 0.0082 0.0082
ACM / AECOM 0.00 -69.01 0.28 -62.28 0.0082 -0.0133
US20030NEF42 / COMCAST CORPORATION 0.28 -0.71 0.0081 0.0000
NTAP / NetApp, Inc. 0.00 -22.29 0.28 -5.72 0.0081 -0.0004
US428102AE79 / Hess Midstream Operations LP 0.28 2.19 0.0081 0.0003
BDGIF / Badger Infrastructure Solutions Ltd. 0.01 136.26 0.28 207.69 0.0081 0.0055
US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A 0.28 1.45 0.0081 0.0002
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.28 0.0081 0.0081
TRMK / Trustmark Corporation 0.01 18.73 0.28 25.68 0.0081 0.0017
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US80282KBF21 / Santander Holdings USA, Inc. 0.28 0.72 0.0081 0.0001
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BIPC / Brookfield Infrastructure Corporation 0.01 0.28 0.0081 0.0081
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US92332YAD31 / Venture Global LNG Inc 0.28 1.84 0.0081 0.0002
FLS / Flowserve Corporation 0.01 -46.55 0.28 -42.77 0.0080 -0.0059
Cargill, Inc. / DBT (US141781CD42) 0.28 0.73 0.0080 0.0002
Sixth Street Lending Partners / DBT (US829932AE25) 0.28 1.10 0.0080 0.0002
Resideo Funding, Inc. / DBT (US76119LAD38) 0.28 2.60 0.0080 0.0003
KDP / Keurig Dr Pepper Inc. 0.28 0.0080 0.0080
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.28 2.99 0.0080 0.0003
AROC / Archrock, Inc. 0.01 -31.77 0.28 -35.60 0.0080 -0.0043
CECO / CECO Environmental Corp. 0.01 -21.98 0.28 -3.17 0.0080 -0.0002
Amrize Finance US, LLC / DBT (US43475RAD89) 0.27 0.0080 0.0080
NMIH / NMI Holdings, Inc. 0.01 -41.11 0.27 -31.16 0.0080 -0.0035
OMF / OneMain Holdings, Inc. 0.00 -18.53 0.27 -5.19 0.0080 -0.0003
GM / General Motors Company - Depositary Receipt (Common Stock) 0.27 0.0080 0.0080
RGEN / Repligen Corporation 0.00 -67.85 0.27 -68.54 0.0079 -0.0171
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DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.27 3.04 0.0079 0.0003
RDN / Radian Group Inc. 0.01 3.19 0.27 12.45 0.0079 0.0009
RLI / RLI Corp. 0.00 -29.69 0.27 -36.92 0.0079 -0.0045
US65505PAA57 / Noble Finance II LLC 0.27 1.89 0.0079 0.0002
NTRA / Natera, Inc. 0.00 -58.16 0.27 -50.00 0.0078 -0.0077
LOPE / Grand Canyon Education, Inc. 0.00 -27.89 0.27 -21.28 0.0078 -0.0020
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.27 1.12 0.0078 0.0002
US00790RAB06 / Advanced Drainage Systems Inc 0.27 1.89 0.0078 0.0002
ONB / Old National Bancorp 0.01 327.87 0.27 330.65 0.0078 0.0060
US67777LAD55 / OI European Group BV 0.27 5.12 0.0078 0.0004
BATBC / British American Tobacco Bangladesh Company Limited 0.26 1.54 0.0077 0.0002
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Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.26 673.53 0.0077 0.0067
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.26 673.53 0.0077 0.0067
STLD / Steel Dynamics, Inc. 0.00 6.24 0.26 8.68 0.0077 0.0007
FN / Fabrinet 0.00 -36.90 0.26 -5.76 0.0076 -0.0004
GBCI / Glacier Bancorp, Inc. 0.01 -32.46 0.26 -34.17 0.0076 -0.0038
US171484AE81 / Churchill Downs Inc 0.26 1.56 0.0076 0.0002
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.26 5.24 0.0076 0.0005
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S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.26 1.17 0.0075 0.0002
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.26 1.57 0.0075 0.0002
IQVIA, Inc. / DBT (US46266TAG31) 0.26 0.0075 0.0075
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.26 0.39 0.0075 0.0001
US693475BT12 / PNC Financial Services Group Inc/The 0.26 -0.39 0.0075 0.0001
SKY / Champion Homes, Inc. 0.00 -56.20 0.26 -71.09 0.0074 -0.0179
CRVL / CorVel Corporation 0.00 -5.12 0.26 -12.97 0.0074 -0.0010
NYT / The New York Times Company 0.00 40.25 0.26 58.39 0.0074 0.0028
IBP / Installed Building Products, Inc. 0.00 -42.70 0.25 -39.81 0.0074 -0.0048
MRK / Merck & Co., Inc. 0.00 63.35 0.25 44.32 0.0074 0.0023
EXE / Expand Energy Corporation 0.00 -8.36 0.25 -3.80 0.0074 -0.0002
ETR / Entergy Corporation 0.00 0.00 0.25 -2.69 0.0074 -0.0001
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 8.02 0.25 10.48 0.0074 0.0008
COO / The Cooper Companies, Inc. 0.00 -48.67 0.25 -56.75 0.0074 -0.0095
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US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.25 2.43 0.0073 0.0002
US11135FBL40 / Broadcom Inc 0.25 1.20 0.0073 0.0002
RGA Global Funding / DBT (US76209PAD50) 0.25 0.40 0.0073 0.0001
RGA Global Funding / DBT (US76209PAD50) 0.25 0.40 0.0073 0.0001
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.25 1.61 0.0073 0.0002
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.25 1.61 0.0073 0.0002
FR / First Industrial Realty Trust, Inc. 0.01 113.76 0.25 90.91 0.0073 0.0035
OWL / Blue Owl Capital Inc. 0.01 1.74 0.25 -2.71 0.0073 -0.0001
PFS / Provident Financial Services, Inc. 0.01 216.15 0.25 225.97 0.0073 0.0051
Radiology Partners, Inc. / DBT (US75041VAE48) 0.25 0.0073 0.0073
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.25 0.40 0.0073 0.0001
US78466CAC01 / SS&C Technologies Holdings Inc. 0.25 0.81 0.0073 0.0001
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.25 1.21 0.0073 0.0002
Permian Resources Operating, LLC / DBT (US71424VAB62) 0.25 1.22 0.0072 0.0002
US640695AA01 / Neptune Bidco US Inc 0.25 -42.49 0.0072 -0.0052
GRMN / Garmin Ltd. 0.00 47.65 0.25 42.29 0.0072 0.0022
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.25 5.53 0.0072 0.0004
US62957HAP01 / Nabors Industries, Inc. 0.25 -25.60 0.0072 -0.0023
Lightning Power, LLC / DBT (US53229KAA79) 0.25 -37.31 0.0072 -0.0042
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.25 1.23 0.0072 0.0002
FFIV / F5, Inc. 0.00 7.02 0.25 18.27 0.0072 0.0012
US37046US851 / General Motors Financial Co Inc 0.25 0.41 0.0072 0.0001
US37046US851 / General Motors Financial Co Inc 0.25 0.41 0.0072 0.0001
4755 / Rakuten Group, Inc. 0.25 0.82 0.0072 0.0001
4755 / Rakuten Group, Inc. 0.25 0.82 0.0072 0.0001
US49427RAK86 / Kilroy Realty LP 0.25 1.65 0.0071 0.0002
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.25 2.08 0.0071 0.0002
CAG / Conagra Brands, Inc. 0.01 -24.76 0.25 -42.22 0.0071 -0.0051
4755 / Rakuten Group, Inc. 0.24 -0.81 0.0071 0.0000
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.24 0.00 0.0071 0.0001
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.24 0.00 0.0071 0.0001
QRVO / Qorvo, Inc. 0.00 72.36 0.24 103.33 0.0071 0.0036
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.24 0.00 0.0071 0.0001
TTD / The Trade Desk, Inc. 0.00 -48.82 0.24 -32.69 0.0071 -0.0033
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.24 3.42 0.0070 0.0003
WSO / Watsco, Inc. 0.00 -50.72 0.24 -57.24 0.0070 -0.0092
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0.24 0.42 0.0070 0.0001
GPJA / Georgia Power Company - Preferred Security 0.24 0.84 0.0070 0.0001
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1261229 B.C., Ltd. / DBT (US68288AAA51) 0.24 0.0070 0.0070
1261229 B.C., Ltd. / DBT (US68288AAA51) 0.24 0.0070 0.0070
US91845AAA34 / VZ Secured Financing BV 0.24 2.55 0.0070 0.0002
AMAL / Amalgamated Financial Corp. 0.01 0.00 0.24 8.56 0.0070 0.0006
SNX / TD SYNNEX Corporation 0.00 7.51 0.24 40.94 0.0070 0.0021
DVN / Devon Energy Corporation 0.01 -22.28 0.24 -33.98 0.0070 -0.0035
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.24 2.58 0.0069 0.0002
US893647BT37 / TransDigm Inc 0.24 -49.36 0.0069 -0.0066
AMCR / Amcor plc 0.03 415.09 0.24 395.83 0.0069 0.0055
US11283YAD22 / Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.24 41.67 0.0069 0.0021
AZO / AutoZone, Inc. 0.00 -89.73 0.24 -82.29 0.0069 -0.0222
OneSky Flight, LLC / DBT (US68278CAA36) 0.24 123.58 0.0069 0.0038
OneSky Flight, LLC / DBT (US68278CAA36) 0.24 123.58 0.0069 0.0038
US44332PAH47 / HUB International Ltd 0.24 -38.76 0.0069 -0.0042
US185899AL57 / Cleveland-Cliffs Inc 0.24 -2.07 0.0069 -0.0000
Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) 0.24 1.72 0.0069 0.0002
USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.24 0.86 0.0068 0.0001
ESI / Element Solutions Inc 0.01 -12.55 0.24 -12.31 0.0068 -0.0009
COCO / The Vita Coco Company, Inc. 0.01 -40.39 0.23 -29.94 0.0068 -0.0028
S&S Holdings, LLC / DBT (US78525CAA36) 0.23 3.54 0.0068 0.0003
S&S Holdings, LLC / DBT (US78525CAA36) 0.23 3.54 0.0068 0.0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.23 -0.85 0.0068 -0.0000
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.23 -0.85 0.0068 -0.0000
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.23 -20.14 0.0068 -0.0016
BRC / Brady Corporation 0.00 -37.19 0.23 -39.48 0.0068 -0.0043
US654744AD34 / Nissan Motor Co Ltd 0.23 -3.32 0.0068 -0.0002
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.23 -1.28 0.0068 0.0000
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.23 -1.28 0.0068 0.0000
US143658BN13 / Carnival Corp 0.23 -49.23 0.0068 -0.0064
Champ Acquisition Corporation / DBT (US15807XAA81) 0.23 110.91 0.0068 0.0036
VTRS / Viatris Inc. 0.03 133.45 0.23 139.58 0.0067 0.0039
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.23 1.33 0.0067 0.0002
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.23 1.33 0.0067 0.0002
US459506AN18 / CORP. NOTE 0.23 -58.47 0.0066 -0.0092
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.23 39.88 0.0066 0.0019
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.23 39.88 0.0066 0.0019
US380355AH08 / goeasy Ltd 0.23 0.88 0.0066 0.0001
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.23 2.24 0.0066 0.0002
FHI / Federated Hermes, Inc. 0.01 -51.52 0.23 -47.34 0.0066 -0.0058
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.23 8.57 0.0066 0.0006
Cisco Systems, Inc. / DBT (US17275RBU59) 0.23 -1.30 0.0066 0.0000
MORN / Morningstar, Inc. 0.00 61.25 0.23 69.40 0.0066 0.0027
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.23 -0.44 0.0066 0.0000
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.23 2.25 0.0066 0.0002
US80282KBF21 / Santander Holdings USA, Inc. 0.23 0.89 0.0066 0.0001
US80282KBF21 / Santander Holdings USA, Inc. 0.23 0.89 0.0066 0.0001
GNTX / Gentex Corporation 0.01 1.61 0.23 -4.24 0.0066 -0.0002
Stonex Escrow Issuer, LLC / DBT (US86189AAA79) 0.23 0.0066 0.0066
Eaton Capital, ULC / DBT (US27806HAA95) 0.23 0.0066 0.0066
Eaton Capital, ULC / DBT (US27806HAA95) 0.23 0.0066 0.0066
Prairie Acquiror, LP / DBT (US73943NAA46) 0.22 2.28 0.0065 0.0002
US06539VAP31 / BANK, Series 2022-BNK39, Class XA 0.22 -3.03 0.0065 -0.0001
ALL / The Allstate Corporation 0.00 -10.00 0.22 -12.50 0.0065 -0.0009
US691205AC21 / Owl Rock Technology Finance Corp 0.22 0.45 0.0065 0.0001
NSA / National Storage Affiliates Trust 0.01 -30.75 0.22 -43.86 0.0065 -0.0050
ADMA / ADMA Biologics, Inc. 0.01 0.69 0.22 -7.44 0.0065 -0.0005
CRBD / Corebridge Financial, Inc. - Preferred Security 0.22 0.45 0.0065 0.0001
F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) 0.22 0.0065 0.0065
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.22 1.36 0.0065 0.0001
DUK / Duke Energy Corporation 0.00 0.00 0.22 -3.46 0.0065 -0.0002
US71429MAC91 / Perrigo Finance Unlimited Co 0.22 3.24 0.0065 0.0002
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.22 3.26 0.0065 0.0003
POOL / Pool Corporation 0.00 -53.04 0.22 -57.06 0.0065 -0.0084
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.22 2.30 0.0064 0.0002
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.22 2.30 0.0064 0.0002
Cascades, Inc./Cascades USA, Inc. / DBT (US14739LAD47) 0.22 0.0064 0.0064
BOOT / Boot Barn Holdings, Inc. 0.00 -57.91 0.22 -40.32 0.0064 -0.0043
AVNT / Avient Corporation 0.22 2.30 0.0064 0.0002
AVNT / Avient Corporation 0.22 2.30 0.0064 0.0002
MMSI / Merit Medical Systems, Inc. 0.00 17.37 0.22 3.76 0.0064 0.0003
US69073TAT07 / Owens-Brockway Glass Container Inc 0.22 0.91 0.0064 0.0001
CTVA / Corteva, Inc. 0.00 0.00 0.22 18.28 0.0064 0.0011
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.22 0.0064 0.0064
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0.22 0.0064 0.0064
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.22 0.0064 0.0064
US043436AX21 / Asbury Automotive Group Inc 0.22 4.81 0.0063 0.0004
Stena International SA / DBT (US85858EAD58) 0.22 0.46 0.0063 0.0001
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.22 1.88 0.0063 0.0002
HRI / Herc Holdings Inc. 0.22 2.36 0.0063 0.0002
HRI / Herc Holdings Inc. 0.22 2.36 0.0063 0.0002
US98877DAE58 / ZF North America Capital Inc 0.22 1.88 0.0063 0.0002
ILMN / Illumina, Inc. 0.00 3,015.07 0.22 4,220.00 0.0063 0.0061
VCEL / Vericel Corporation 0.01 -17.35 0.22 -21.45 0.0063 -0.0016
US075887CK38 / Becton Dickinson and Co 0.22 -0.92 0.0063 0.0000
ASB / Associated Banc-Corp 0.01 149.93 0.22 170.00 0.0063 0.0040
MWA / Mueller Water Products, Inc. 0.01 -25.85 0.22 -29.87 0.0063 -0.0026
US603051AE37 / Mineral Resources Ltd 0.22 2.38 0.0063 0.0002
Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.22 4.37 0.0063 0.0003
US501797AL82 / L Brands Inc 0.22 2.38 0.0063 0.0002
US60855RAJ95 / Molina Healthcare Inc 0.22 2.87 0.0062 0.0002
US75281ABK43 / Range Resources Corp. 0.21 1.90 0.0062 0.0002
US443628AJ11 / Hudbay Minerals Inc 0.21 0.94 0.0062 0.0001
US370334CT90 / General Mills Inc 0.21 1.42 0.0062 0.0001
Iliad Holding SASU / DBT (US449691AG96) 0.21 2.39 0.0062 0.0002
Iliad Holding SASU / DBT (US449691AG96) 0.21 2.39 0.0062 0.0002
DOCU / DocuSign, Inc. 0.00 7.39 0.21 2.40 0.0062 0.0002
US69354NAE67 / PRA Group Inc 0.21 0.47 0.0062 0.0001
US02005NBS80 / Ally Financial Inc 0.21 3.92 0.0062 0.0003
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.21 -43.16 0.0062 -0.0046
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.21 0.96 0.0061 0.0001
US185899AK74 / Cleveland-Cliffs Inc 0.21 -0.94 0.0061 -0.0000
US05401AAB70 / Avolon Holdings Funding Ltd 0.21 0.96 0.0061 0.0001
US05401AAB70 / Avolon Holdings Funding Ltd 0.21 0.96 0.0061 0.0001
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.21 0.48 0.0061 0.0001
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.21 2.96 0.0061 0.0002
KVUE / Kenvue Inc. 0.01 12.23 0.21 -1.88 0.0061 -0.0001
US812127AA61 / Sealed Air Corp. 0.21 1.46 0.0061 0.0001
LHX / L3Harris Technologies, Inc. 0.00 34.35 0.21 61.24 0.0061 0.0023
Phoenix Aviation Capital, Ltd. / DBT (US71910DAA90) 0.21 0.0060 0.0060
MNST / Monster Beverage Corporation 0.00 -34.85 0.21 -56.14 0.0060 -0.0042
US103557AC88 / Boyne USA Inc 0.21 2.99 0.0060 0.0002
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.21 1.47 0.0060 0.0001
Foundry JV Holdco, LLC / DBT (US350930AG89) 0.21 1.97 0.0060 0.0002
Pine Street Trust III / DBT (US72284KAB70) 0.21 -3.72 0.0060 -0.0002
Beach Acquisition Bidco, LLC / DBT (US07337JAC18) 0.21 0.0060 0.0060
SCI / Service Corporation International 0.21 2.99 0.0060 0.0002
Amentum Holdings, Inc. / DBT (US02352BAA35) 0.21 4.57 0.0060 0.0003
Siemens Funding BV / DBT (US82622RAF38) 0.21 0.0060 0.0060
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.21 5.67 0.0060 0.0004
MTB / M&T Bank Corporation 0.00 424.26 0.21 469.44 0.0060 0.0049
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0.21 1.99 0.0060 0.0002
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0.21 1.99 0.0060 0.0002
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.21 0.49 0.0060 0.0001
STLD / Steel Dynamics, Inc. 0.21 0.99 0.0060 0.0001
Goldman Sachs Private Credit Corporation / DBT (US38152BAA98) 0.21 0.0060 0.0060
MBC / MasterBrand, Inc. 0.02 -34.75 0.21 -45.33 0.0060 -0.0048
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.20 3.55 0.0059 0.0003
Var Energi ASA / DBT (US92212WAF77) 0.20 0.0059 0.0059
Long Ridge Energy, LLC / DBT (US54288CAA18) 0.20 7.37 0.0059 0.0005
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.20 1.50 0.0059 0.0002
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.20 1.50 0.0059 0.0002
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.20 2.53 0.0059 0.0002
FR00140071O3 / L'OREAL - Loyalty Line 2024 0.20 0.0059 0.0059
FR00140071O3 / L'OREAL - Loyalty Line 2024 0.20 0.0059 0.0059
CEG / Constellation Energy Corporation 0.00 20.46 0.20 93.33 0.0059 0.0029
601168 / Western Mining Co.,Ltd. 0.20 2.01 0.0059 0.0002
CON / Concentra Group Holdings Parent, Inc. 0.01 -35.75 0.20 -39.34 0.0059 -0.0037
US00109LAA17 / ADT Security Corp. 0.20 2.54 0.0059 0.0002
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX / DBT (US07336UAC71) 0.20 1.00 0.0059 0.0001
Rogers Communications, Inc. / DBT (US775109DH13) 0.20 1.51 0.0059 0.0002
TRNO / Terreno Realty Corporation 0.00 -15.08 0.20 -24.91 0.0059 -0.0018
WMS / Advanced Drainage Systems, Inc. 0.00 -55.01 0.20 -52.47 0.0059 -0.0063
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.20 1.51 0.0059 0.0001
DECK / Deckers Outdoor Corporation 0.00 -62.70 0.20 -65.76 0.0059 -0.0110
US78454LAW00 / SM Energy Co 0.20 1.52 0.0059 0.0001
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.20 2.55 0.0058 0.0002
US74166NAA28 / ADT Corp/The 0.20 2.55 0.0058 0.0002
DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) 0.20 0.0058 0.0058
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0058 0.0058
CWST / Casella Waste Systems, Inc. 0.00 -23.01 0.20 -20.24 0.0058 -0.0014
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.20 0.50 0.0058 0.0001
Stellantis Finance US, Inc. / DBT (US85855CAL46) 0.20 1.01 0.0058 0.0001
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAC81) 0.20 0.50 0.0058 0.0001
LSCC / Lattice Semiconductor Corporation 0.00 -69.27 0.20 -71.39 0.0058 -0.0143
GILD / Gilead Sciences, Inc. 0.00 16.85 0.20 15.61 0.0058 0.0008
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -55.03 0.20 -46.67 0.0058 -0.0050
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.20 2.56 0.0058 0.0002
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.20 2.56 0.0058 0.0002
LH / Labcorp Holdings Inc. 0.00 33.22 0.20 50.38 0.0058 0.0020
ONTO / Onto Innovation Inc. 0.00 -64.42 0.20 -70.52 0.0058 -0.0136
MOFG / MidWestOne Financial Group, Inc. 0.01 21.02 0.20 17.75 0.0058 0.0009
AXTA / Axalta Coating Systems Ltd. 0.01 -41.70 0.20 -47.91 0.0058 -0.0052
MTDR / Matador Resources Company 0.00 -64.79 0.20 -67.16 0.0058 -0.0116
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.20 1.02 0.0058 0.0001
MRVL / Marvell Technology, Inc. 0.00 -55.01 0.20 -43.47 0.0058 -0.0043
US38141GXR00 / Goldman Sachs Group Inc/The 0.20 2.58 0.0058 0.0002
US55336VBV18 / MPLX LP 0.20 1.02 0.0058 0.0001
US68245XAJ81 / 1011778 BC ULC / New Red Finance Inc 0.20 2.05 0.0058 0.0002
US313385KG02 / Federal Home Loan Bank (FHLB) 0.20 -97.81 0.0058 -0.1530
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.0058 0.0058
TWST / Twist Bioscience Corporation 0.01 -46.40 0.20 -49.87 0.0058 -0.0056
US665530AB71 / Northern Oil and Gas Inc 0.20 1.02 0.0058 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0058 0.0058
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0058 0.0058
RGLD / Royal Gold, Inc. 0.00 -42.26 0.20 -37.14 0.0058 -0.0033
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INSP / Inspire Medical Systems, Inc. 0.00 -36.28 0.20 -48.03 0.0057 -0.0052
US22303XAA37 / Covert Mergeco Inc 0.20 2.07 0.0057 0.0002
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.20 0.0057 0.0057
ECPG / Encore Capital Group, Inc. 0.20 0.0057 0.0057
ZG / Zillow Group, Inc. 0.00 -2.40 0.20 0.00 0.0057 0.0001
DSGX / The Descartes Systems Group Inc. 0.00 -27.27 0.20 -26.77 0.0057 -0.0020
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 0.20 0.0057 0.0057
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 0.20 0.0057 0.0057
US097751BX80 / Bombardier Inc 0.20 2.07 0.0057 0.0002
US12543DBN93 / CHS/Community Health Systems Inc 0.20 7.65 0.0057 0.0005
DLB / Dolby Laboratories, Inc. 0.00 1.84 0.20 -5.74 0.0057 -0.0003
US71880K1016 / Phinia Inc 0.20 3.68 0.0057 0.0003
HON / Honeywell International Inc. 0.00 0.00 0.20 10.06 0.0057 0.0006
CF / CF Industries Holdings, Inc. 0.00 18.11 0.20 39.01 0.0057 0.0016
US70932MAD92 / PennyMac Financial Services Inc 0.20 0.0057 0.0057
EXAS / Exact Sciences Corporation 0.00 -28.93 0.20 -12.56 0.0057 -0.0008
US571748BT86 / Marsh & McLennan Cos Inc 0.20 0.00 0.0057 0.0001
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.20 2.63 0.0057 0.0002
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.20 1.04 0.0057 0.0001
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.20 1.04 0.0057 0.0001
US65336YAN31 / Nexstar Broadcasting Inc 0.19 3.74 0.0057 0.0003
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.19 0.0056 0.0056
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0.19 0.0056 0.0056
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US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.19 8.38 0.0056 0.0005
US82967NBJ63 / Sirius XM Radio Inc 0.19 -29.45 0.0056 -0.0023
US629377CH34 / NRG Energy, Inc. 0.19 1.58 0.0056 0.0002
BWA / BorgWarner Inc. 0.01 181.48 0.19 232.76 0.0056 0.0039
US17888HAB96 / Civitas Resources Inc 0.19 0.0056 0.0056
Rocket Companies, Inc. / DBT (US77311WAB72) 0.19 0.0056 0.0056
Rocket Companies, Inc. / DBT (US77311WAB72) 0.19 0.0056 0.0056
CoreWeave, Inc. / DBT (US21873SAB43) 0.19 0.0056 0.0056
CoreWeave, Inc. / DBT (US21873SAB43) 0.19 0.0056 0.0056
BKH / Black Hills Corporation 0.00 14.88 0.19 6.63 0.0056 0.0004
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.19 1.58 0.0056 0.0001
DLX / Deluxe Corporation 0.19 2.13 0.0056 0.0002
DLX / Deluxe Corporation 0.19 2.13 0.0056 0.0002
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.19 0.52 0.0056 0.0001
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.19 -22.89 0.0056 -0.0016
US235825AJ53 / DANA INC REGD 4.50000000 0.19 7.26 0.0056 0.0004
SXT / Sensient Technologies Corporation 0.00 -44.25 0.19 -26.15 0.0056 -0.0019
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.19 2.13 0.0056 0.0002
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.19 2.13 0.0056 0.0002
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.19 3.23 0.0056 0.0002
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.19 2.14 0.0056 0.0002
US914906AX08 / Univision Communications Inc 0.19 2.69 0.0056 0.0002
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.19 0.00 0.0056 0.0001
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.19 3.26 0.0055 0.0002
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.19 1.06 0.0055 0.0001
US50218KAB44 / Life Time Inc 0.19 2.16 0.0055 0.0002
UNP / Union Pacific Corporation 0.00 0.00 0.19 -2.58 0.0055 -0.0001
US07317QAJ40 / Baytex Energy Corp 0.19 -1.05 0.0055 -0.0000
ACGL / Arch Capital Group Ltd. 0.00 28.58 0.19 21.29 0.0055 0.0010
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.19 -0.53 0.0055 0.0000
STRL / Sterling Infrastructure, Inc. 0.00 -50.78 0.19 0.53 0.0055 0.0001
Performance Food Group, Inc. / DBT (US71376LAF76) 0.19 3.30 0.0055 0.0002
NWBI / Northwest Bancshares, Inc. 0.01 232.81 0.19 254.72 0.0055 0.0039
RPM / RPM International Inc. 0.00 -55.00 0.19 -57.27 0.0055 -0.0072
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.19 2.73 0.0055 0.0002
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 0.19 1.63 0.0054 0.0001
KEX / Kirby Corporation 0.00 2.16 0.19 14.72 0.0054 0.0007
NUE / Nucor Corporation 0.00 22.61 0.19 31.69 0.0054 0.0014
US737446AQ74 / Post Holdings Inc 0.19 2.75 0.0054 0.0002
WST / West Pharmaceutical Services, Inc. 0.00 -49.53 0.19 -50.66 0.0054 -0.0055
05935 / Samsung Electronics Co Ltd 0.00 0.00 0.19 11.98 0.0054 0.0006
O2HI34 / Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) 0.19 0.0054 0.0054
US91159HJN17 / US Bancorp 0.19 1.64 0.0054 0.0001
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.19 0.54 0.0054 0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.19 -9.31 0.0054 -0.0005
DAL / Delta Air Lines, Inc. 0.00 35.72 0.19 54.17 0.0054 0.0019
SBAC / SBA Communications Corporation 0.00 6.78 0.18 13.58 0.0054 0.0007
Avianca Midco 2 plc / DBT (US05369YAA73) 0.18 0.55 0.0054 0.0001
Avianca Midco 2 plc / DBT (US05369YAA73) 0.18 0.55 0.0054 0.0001
Warnermedia Holdings, Inc. / DBT (US55903VBQ59) 0.18 0.0053 0.0053
US53219LAW90 / LIFEPOINT HEALTH INC 0.18 1.66 0.0053 0.0001
MOS / The Mosaic Company 0.01 0.00 0.18 34.56 0.0053 0.0014
ION Trading Technologies SARL / DBT (US46205YAB74) 0.18 -30.42 0.0053 -0.0012
ION Trading Technologies SARL / DBT (US46205YAB74) 0.18 -30.42 0.0053 -0.0012
PWR / Quanta Services, Inc. 0.00 3.85 0.18 55.08 0.0053 0.0019
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.18 0.55 0.0053 0.0001
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.18 0.55 0.0053 0.0001
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.18 2.81 0.0053 0.0002
TKR / The Timken Company 0.00 -10.62 0.18 -9.85 0.0053 -0.0005
US118230AU55 / Buckeye Partners LP 0.18 2.81 0.0053 0.0002
Iliad Holding SASU / DBT (US449691AF14) 0.18 -50.00 0.0053 -0.0052
IVT / InvenTrust Properties Corp. 0.01 -19.74 0.18 -25.10 0.0053 -0.0017
US98421MAB28 / Xerox Holdings Corp 0.18 -49.16 0.0053 -0.0050
US62482BAA08 / Mozart Debt Merger Sub Inc 0.18 -50.41 0.0053 -0.0052
EPR / EPR Properties 0.00 0.00 0.18 10.43 0.0052 0.0006
KNSL / Kinsale Capital Group, Inc. 0.00 -83.70 0.18 -83.83 0.0052 -0.0268
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.18 1.13 0.0052 0.0001
BL / BlackLine, Inc. 0.00 -19.27 0.18 -5.29 0.0052 -0.0003
US775631AD66 / Roller Bearing Co of America Inc 0.18 -39.12 0.0052 -0.0033
US13323NAA00 / Camelot Return Merger Sub Inc 0.18 11.95 0.0052 0.0006
CCO / Clear Channel Outdoor Holdings, Inc. 0.18 -45.23 0.0052 -0.0042
CCO / Clear Channel Outdoor Holdings, Inc. 0.18 -45.23 0.0052 -0.0042
POST / Post Holdings, Inc. 0.18 2.30 0.0052 0.0002
POST / Post Holdings, Inc. 0.18 2.30 0.0052 0.0002
Credit Acceptance Corporation / DBT (US225310AQ40) 0.18 0.00 0.0052 0.0001
Credit Acceptance Corporation / DBT (US225310AQ40) 0.18 0.00 0.0052 0.0001
OSBC / Old Second Bancorp, Inc. 0.01 42.47 0.18 52.59 0.0052 0.0018
SNV / Synovus Financial Corp. 0.00 26.54 0.18 40.48 0.0052 0.0015
US88033GDR83 / Tenet Healthcare Corp 0.18 3.51 0.0051 0.0002
US28035QAA04 / Edgewell Personal Care Co 0.18 -37.68 0.0051 -0.0030
FLEX / Flex Ltd. 0.00 -29.36 0.18 6.67 0.0051 0.0004
US422704AH97 / Hecla Mining Co 0.18 0.00 0.0051 0.0000
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.18 1.73 0.0051 0.0001
HESM / Hess Midstream LP 0.00 -25.77 0.18 -32.43 0.0051 -0.0024
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.17 35.94 0.0051 0.0014
CRK / Comstock Resources, Inc. 0.17 2.35 0.0051 0.0002
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US68622TAA97 / Organon Finance 1 LLC 0.17 2.96 0.0051 0.0002
US031921AB57 / AmWINS Group Inc 0.17 -42.90 0.0050 -0.0037
MHK / Mohawk Industries, Inc. 0.00 0.00 0.17 -8.47 0.0050 -0.0004
CNC / Centene Corporation 0.00 49.44 0.17 33.08 0.0050 0.0013
AR / Antero Resources Corporation 0.00 -32.14 0.17 -32.42 0.0050 -0.0023
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.17 0.0050 0.0050
FBP / First BanCorp. 0.01 -20.04 0.17 -13.57 0.0050 -0.0007
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.17 4.24 0.0050 0.0003
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.17 -0.58 0.0050 0.0000
HXL / Hexcel Corporation 0.00 204.49 0.17 218.52 0.0050 0.0034
FRSH / Freshworks Inc. 0.01 0.00 0.17 6.17 0.0050 0.0003
STVN / Stevanato Group S.p.A. 0.01 -61.45 0.17 -53.78 0.0050 -0.0057
URI / United Rentals, Inc. 0.00 7.08 0.17 29.55 0.0050 0.0011
CB / Chubb Limited 0.00 0.00 0.17 -4.49 0.0050 -0.0002
AXP / American Express Company - Depositary Receipt (Common Stock) 0.17 0.59 0.0050 0.0001
US740212AM74 / Precision Drilling Corp 0.17 0.59 0.0050 0.0001
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.17 1.19 0.0050 0.0001
GSBC / Great Southern Bancorp, Inc. 0.00 15.15 0.17 22.30 0.0050 0.0009
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0.17 0.00 0.0049 0.0001
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0.17 0.00 0.0049 0.0001
BBWI / Bath & Body Works, Inc. 0.01 0.00 0.17 -1.17 0.0049 -0.0000
KGS / Kodiak Gas Services, Inc. 0.17 1.20 0.0049 0.0001
US668771AL22 / NortonLifeLock Inc 0.17 1.81 0.0049 0.0001
Virginia Electric and Power Company / DBT (US927804GQ14) 0.17 0.00 0.0049 0.0000
LMB / Limbach Holdings, Inc. 0.00 -42.70 0.17 7.69 0.0049 0.0004
US171484AJ78 / Churchill Downs Inc 0.17 1.82 0.0049 0.0001
LILAPR / LCPR Senior Secured Financing DAC 0.17 -19.62 0.0049 -0.0011
US146869AM47 / Carvana Co. 0.17 7.01 0.0049 0.0003
CLF / Cleveland-Cliffs Inc. 0.17 0.60 0.0049 0.0001
CLF / Cleveland-Cliffs Inc. 0.17 0.60 0.0049 0.0001
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Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.17 3.11 0.0048 0.0002
HRI / Herc Holdings Inc. 0.17 0.0048 0.0048
HRI / Herc Holdings Inc. 0.17 0.0048 0.0048
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.17 -0.60 0.0048 0.0000
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.17 -0.60 0.0048 0.0000
ELAN / Elanco Animal Health Incorporated 0.01 0.00 0.17 36.36 0.0048 0.0013
SWK / Stanley Black & Decker, Inc. 0.00 -12.43 0.17 -22.54 0.0048 -0.0014
Rocket Software, Inc. / DBT (US77314EAB48) 0.16 0.00 0.0048 0.0000
Rocket Software, Inc. / DBT (US77314EAB48) 0.16 0.00 0.0048 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -71.11 0.16 -73.20 0.0048 -0.0128
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.16 1.23 0.0048 0.0001
DTM / DT Midstream, Inc. 0.00 173.54 0.16 215.38 0.0048 0.0033
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.16 0.61 0.0048 0.0001
CCI / Crown Castle Inc. 0.00 16.53 0.16 14.69 0.0048 0.0007
CRC / California Resources Corporation 0.16 1.23 0.0048 0.0001
CRC / California Resources Corporation 0.16 1.23 0.0048 0.0001
US92840MAC64 / Vistra Corp 0.16 -50.76 0.0048 -0.0048
ATMU / Atmus Filtration Technologies Inc. 0.00 -61.92 0.16 -62.44 0.0048 -0.0077
CTBI / Community Trust Bancorp, Inc. 0.00 -20.11 0.16 -16.41 0.0048 -0.0009
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.16 1.88 0.0047 0.0001
US153527AN61 / Central Garden & Pet Co 0.16 3.82 0.0047 0.0002
US682691AC47 / OneMain Finance Corp 0.16 -62.27 0.0047 -0.0077
CIGI / Colliers International Group Inc. 0.00 -42.69 0.16 -38.40 0.0047 -0.0028
EWBC / East West Bancorp, Inc. 0.00 -3.60 0.16 8.72 0.0047 0.0004
LMT / Lockheed Martin Corporation 0.00 -90.26 0.16 -89.94 0.0047 -0.0413
RL / Ralph Lauren Corporation 0.00 144.17 0.16 207.69 0.0047 0.0031
ACHC / Acadia Healthcare Company, Inc. 0.16 3.23 0.0047 0.0002
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.16 1.91 0.0046 0.0001
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.16 1.91 0.0046 0.0001
US516806AH93 / Laredo Petroleum Inc 0.16 -9.66 0.0046 -0.0004
BWB / Bridgewater Bancshares, Inc. 0.01 172.22 0.16 211.76 0.0046 0.0032
US12653CAJ71 / CNX Resources Corp 0.16 1.92 0.0046 0.0001
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. / DBT (US072933AA25) 0.16 0.0046 0.0046
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. / DBT (US072933AA25) 0.16 0.0046 0.0046
WU / The Western Union Company 0.02 1.84 0.16 -18.88 0.0046 -0.0010
US65343HAA95 / Nexstar Escrow, Inc. 0.16 1.28 0.0046 0.0001
US72815LAA52 / Playtika Holding Corp 0.16 -48.69 0.0046 -0.0042
ZBH / Zimmer Biomet Holdings, Inc. 0.00 27.02 0.16 1.95 0.0046 0.0002
OFG / OFG Bancorp 0.00 -35.96 0.16 -31.74 0.0046 -0.0020
US707569AV14 / Penn National Gaming Inc 0.16 -45.49 0.0046 -0.0037
CRDO / Credo Technology Group Holding Ltd 0.00 4.42 0.16 141.54 0.0046 0.0027
ALV / Autoliv, Inc. 0.00 0.00 0.16 25.81 0.0046 0.0010
THC / Tenet Healthcare Corporation 0.00 0.00 0.16 31.09 0.0046 0.0011
CNH / CNH Industrial N.V. 0.01 0.00 0.16 5.41 0.0045 0.0003
US931427AS74 / Walgreens Boots Alliance Inc 0.16 3.31 0.0045 0.0002
MPC / Marathon Petroleum Corporation 0.00 55.28 0.16 77.27 0.0045 0.0020
MGRC / McGrath RentCorp 0.00 0.00 0.16 4.03 0.0045 0.0002
US83545GBE17 / Sonic Automotive Inc 0.15 5.48 0.0045 0.0003
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.15 0.0045 0.0045
US857691AH24 / Station Casinos LLC 0.15 -44.00 0.0045 -0.0034
Ryan Specialty, LLC / DBT (US78351GAA31) 0.15 1.99 0.0045 0.0001
Ryan Specialty, LLC / DBT (US78351GAA31) 0.15 1.99 0.0045 0.0001
EMN / Eastman Chemical Company 0.00 -50.25 0.15 -57.85 0.0044 -0.0060
STEP / StepStone Group Inc. 0.00 0.00 0.15 6.29 0.0044 0.0003
JCI / Johnson Controls International plc 0.00 682.16 0.15 1,166.67 0.0044 0.0041
CWENA / Clearway Energy Inc - Class A 0.01 0.00 0.15 6.29 0.0044 0.0003
US855170AA41 / Star Parent Inc 0.15 7.04 0.0044 0.0003
IIIV / i3 Verticals, Inc. 0.01 948.48 0.15 985.71 0.0044 0.0041
AOS / A. O. Smith Corporation 0.00 0.00 0.15 0.66 0.0044 0.0001
Warnermedia Holdings, Inc. / DBT (US55903VBW28) 0.15 0.0044 0.0044
ORI / Old Republic International Corporation 0.00 0.00 0.15 -1.95 0.0044 -0.0000
ALB / Albemarle Corporation 0.00 216.43 0.15 177.78 0.0044 0.0028
US92769VAJ89 / Virgin Media Finance PLC 0.15 6.38 0.0044 0.0003
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 7.96 0.15 -6.25 0.0044 -0.0002
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.15 7.91 0.0044 0.0004
HLF Financing SARL, LLC/Herbalife International, Inc. / DBT (US40390DAD75) 0.15 1.35 0.0044 0.0001
HLF Financing SARL, LLC/Herbalife International, Inc. / DBT (US40390DAD75) 0.15 1.35 0.0044 0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.15 2.74 0.0044 0.0001
DHI / D.R. Horton, Inc. 0.00 70.84 0.15 73.26 0.0043 0.0019
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Wayfair, LLC / DBT (US94419NAB38) 0.15 4.23 0.0043 0.0002
JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) 0.15 -14.94 0.0043 -0.0007
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UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.15 0.0043 0.0043
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LOW / Lowe's Companies, Inc. 0.00 0.00 0.15 -4.52 0.0043 -0.0002
PGNY / Progyny, Inc. 0.01 4.35 0.15 2.82 0.0043 0.0002
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FCNCA / First Citizens BancShares, Inc. 0.00 5.63 0.15 11.45 0.0043 0.0005
US90385KAJ07 / BANK LOAN NOTE 0.15 2.10 0.0042 0.0001
US90385KAJ07 / BANK LOAN NOTE 0.15 2.10 0.0042 0.0001
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ZBRA / Zebra Technologies Corporation 0.00 18.69 0.14 29.73 0.0042 0.0010
CRL / Charles River Laboratories International, Inc. 0.00 825.24 0.14 657.89 0.0042 0.0037
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SWKS / Skyworks Solutions, Inc. 0.00 1.74 0.14 -30.24 0.0042 -0.0007
US670001AH91 / Novelis Corp 0.14 2.88 0.0042 0.0002
CHD / Church & Dwight Co., Inc. 0.00 -7.09 0.14 8.33 0.0042 0.0018
TDY / Teledyne Technologies Incorporated 0.00 -15.15 0.14 -12.80 0.0042 -0.0006
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AGNC / AGNC Investment Corp. 0.02 -8.02 0.14 -16.37 0.0042 0.0002
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US058498AX40 / Ball Corp 0.14 3.65 0.0041 0.0002
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1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAR08) 0.14 2.17 0.0041 0.0001
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAR08) 0.14 2.17 0.0041 0.0001
KEY / KeyCorp 0.01 -1.25 0.14 7.63 0.0041 0.0003
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.14 5.22 0.0041 0.0002
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.14 5.22 0.0041 0.0002
BHLB / Berkshire Hills Bancorp, Inc. 0.01 140.52 0.14 131.15 0.0041 0.0023
Parkland Corporation / DBT (US70137WAN83) 0.14 2.92 0.0041 0.0001
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US146869AN20 / Carvana Co. 0.14 0.0041 0.0041
SHC / Sotera Health Company 0.14 2.19 0.0041 0.0001
MET / MetLife, Inc. 0.00 0.00 0.14 0.00 0.0041 0.0000
VMED O2 UK Financing I plc / DBT (US92858RAD26) 0.14 3.70 0.0041 0.0002
VMED O2 UK Financing I plc / DBT (US92858RAD26) 0.14 3.70 0.0041 0.0002
EFSC / Enterprise Financial Services Corp 0.00 70.17 0.14 66.67 0.0041 0.0018
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.14 16.81 0.0041 0.0006
TECH / Bio-Techne Corporation 0.00 -2.30 0.14 -14.20 0.0041 -0.0006
APTV / Aptiv PLC 0.00 -11.84 0.14 0.72 0.0041 0.0001
US04316JAG40 / Arthur J Gallagher & Co 0.14 0.00 0.0040 0.0000
TPR / Tapestry, Inc. 0.00 70.65 0.14 113.85 0.0040 0.0022
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.14 2.96 0.0040 0.0001
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.14 2.96 0.0040 0.0001
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.14 1.47 0.0040 0.0001
Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0.14 0.0040 0.0040
Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0.14 0.0040 0.0040
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.14 1.48 0.0040 0.0001
SCE.PRK / SCE Trust V - Preferred Security 0.14 -0.72 0.0040 0.0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.14 0.0040 0.0040
US19828TAA43 / CORP. NOTE 0.14 1.48 0.0040 0.0001
CommScope, LLC / DBT (US20338MAA09) 0.14 2.24 0.0040 0.0001
US18064PAC32 / Clarivate Science Holdings Corp 0.14 3.79 0.0040 0.0002
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.14 0.74 0.0040 0.0001
BKU / BankUnited, Inc. 0.00 -5.72 0.14 -2.86 0.0040 -0.0001
US37046US851 / General Motors Financial Co Inc 0.14 2.26 0.0040 0.0001
US37046US851 / General Motors Financial Co Inc 0.14 2.26 0.0040 0.0001
GD / General Dynamics Corporation 0.00 -12.36 0.14 -6.21 0.0040 -0.0002
US00774CAB37 / AECOM 0.14 1.49 0.0040 0.0001
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.14 1.49 0.0040 0.0001
LNG / Cheniere Energy, Inc. 0.14 1.49 0.0040 0.0001
LNG / Cheniere Energy, Inc. 0.14 1.49 0.0040 0.0001
J / Jacobs Solutions Inc. 0.00 21.31 0.14 32.04 0.0040 0.0010
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US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0.14 3.05 0.0039 0.0002
AWR / American States Water Company 0.00 48.65 0.14 45.16 0.0039 0.0012
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.14 3.05 0.0039 0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.14 3.05 0.0039 0.0001
PB / Prosperity Bancshares, Inc. 0.00 -0.16 0.14 -1.46 0.0039 -0.0000
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.14 3.05 0.0039 0.0001
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.13 8.94 0.0039 0.0004
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.13 8.94 0.0039 0.0004
KDP / Keurig Dr Pepper Inc. 0.00 100.94 0.13 94.20 0.0039 0.0019
US55617LAP76 / Macy's Retail Holdings LLC 0.13 2.29 0.0039 0.0001
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.13 1.52 0.0039 0.0001
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.13 1.52 0.0039 0.0001
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.13 3.08 0.0039 0.0002
AVTR / Avantor, Inc. 0.01 181.55 0.13 135.09 0.0039 0.0022
US573874AQ74 / Marvell Technology Inc 0.13 1.52 0.0039 0.0001
US45687VAB27 / Ingersoll Rand Inc 0.13 1.52 0.0039 0.0001
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0.13 3.08 0.0039 0.0002
CI / The Cigna Group 0.00 0.00 0.13 0.00 0.0039 0.0001
FM / First Quantum Minerals Ltd. 0.13 0.0039 0.0039
US008911BK48 / Air Canada 0.13 0.76 0.0039 0.0001
US98955DAA81 / Ziggo BV 0.13 2.31 0.0039 0.0001
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.13 2.31 0.0039 0.0001
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.13 3.10 0.0039 0.0001
US513075BW03 / Lamar Media Corp 0.13 -7.64 0.0039 -0.0003
US Acute Care Solutions, LLC / DBT (US90367UAD37) 0.13 3.91 0.0039 0.0002
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.13 2.33 0.0039 0.0001
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.13 2.33 0.0038 0.0001
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.13 2.33 0.0038 0.0001
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.13 0.76 0.0038 0.0001
US513272AD65 / Lamb Weston Holdings Inc 0.13 2.33 0.0038 0.0001
US92552VAL45 / ViaSat Inc 0.13 3.94 0.0038 0.0002
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.13 3.94 0.0038 0.0002
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.13 3.94 0.0038 0.0002
US00912XBJ28 / Air Lease Corp 0.13 2.33 0.0038 0.0001
US92840MAB81 / Vistra Corp 0.13 0.00 0.0038 0.0000
AIG / American International Group, Inc. 0.00 0.00 0.13 -1.49 0.0038 -0.0000
DEA / Easterly Government Properties, Inc. 0.01 0.13 0.0038 0.0038
US552953CD18 / Mgm Resorts Bond 0.13 0.77 0.0038 0.0001
Sabre GLBL, Inc. / DBT (US78573NAM48) 0.13 0.0038 0.0038
BLDR / Builders FirstSource, Inc. 0.13 0.0038 0.0038
IRT / Independence Realty Trust, Inc. 0.01 145.52 0.13 104.69 0.0038 0.0020
SIRI / Sirius XM Holdings Inc. 0.01 -12.01 0.13 -10.27 0.0038 -0.0004
US651229BD74 / Newell Brands, Inc. 0.13 -1.50 0.0038 -0.0000
BRTSG8EN8 / Staples, Inc., Term Loan 0.13 -45.42 0.0038 -0.0031
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.13 2.34 0.0038 0.0001
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.13 2.36 0.0038 0.0001
NBIX / Neurocrine Biosciences, Inc. 0.00 6.90 0.13 21.50 0.0038 0.0007
US097751AL51 / Bombardier Inc 0.13 5.69 0.0038 0.0003
OCFC / OceanFirst Financial Corp. 0.01 -40.87 0.13 -38.68 0.0038 -0.0023
AIZ / Assurant, Inc. 0.00 -6.79 0.13 -12.16 0.0038 -0.0005
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.13 0.0038 0.0038
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.13 0.00 0.0038 0.0001
US364760AQ18 / Gap Inc/The 0.13 3.20 0.0038 0.0002
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.13 1.57 0.0038 0.0001
US670001AE60 / Novelis Corp 0.13 3.20 0.0038 0.0001
US382550BG56 / Goodyear Tire & Rubber Co/The 0.13 1.57 0.0038 0.0001
US382550BN08 / Goodyear Tire & Rubber Co/The 0.13 5.74 0.0037 0.0002
WAT / Waters Corporation 0.00 -6.82 0.13 -11.72 0.0037 -0.0005
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.13 0.79 0.0037 0.0001
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.13 0.79 0.0037 0.0001
US902104AC24 / II-VI Inc 0.13 3.23 0.0037 0.0001
Albion Financing 1 SARL/Aggreko Holdings, Inc. / DBT (US01330AAA43) 0.13 0.0037 0.0037
Albion Financing 1 SARL/Aggreko Holdings, Inc. / DBT (US01330AAA43) 0.13 0.0037 0.0037
LDOS / Leidos Holdings, Inc. 0.00 7.11 0.13 25.49 0.0037 0.0008
US62957HAJ41 / Nabors Industries, Inc. 0.13 0.00 0.0037 0.0000
US645370AB35 / New Home Co Inc/The 0.13 0.0037 0.0037
US588056BB60 / Mercer International Inc 0.13 -4.48 0.0037 -0.0001
US06738EBN40 / Barclays PLC 0.13 0.79 0.0037 0.0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.13 2.42 0.0037 0.0001
US203372AX50 / CommScope Inc 0.13 9.48 0.0037 0.0004
Ascent Resources Utica Holdings, LLC/ARU Finance Corporation / DBT (US04364VBA08) 0.13 0.0037 0.0037
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.13 3.25 0.0037 0.0002
OLN / Olin Corporation 0.01 -34.95 0.13 -46.19 0.0037 -0.0031
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.13 1.60 0.0037 0.0001
US853496AD99 / Standard Industries Inc/NJ 0.13 2.42 0.0037 0.0001
US67059TAH86 / NuStar Logistics LP 0.13 2.42 0.0037 0.0001
MXCN / Methanex Corp 0.13 3.25 0.0037 0.0001
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 0.13 2.42 0.0037 0.0001
US98379JAA34 / XPO Escrow Sub LLC 0.13 -0.79 0.0037 0.0000
RITM.PRD / Rithm Capital Corp. - Preferred Stock 0.13 0.0037 0.0037
US852234AP86 / CORPORATE BONDS 0.13 4.13 0.0037 0.0002
US513272AE49 / Lamb Weston Holdings Inc 0.13 2.44 0.0037 0.0001
US431318AY04 / Hilcorp Energy I LP 0.13 2.44 0.0037 0.0001
American Homes 4 Rent, LP / DBT (US02666TAK34) 0.13 0.0037 0.0037
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.13 1.61 0.0037 0.0001
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.13 1.61 0.0037 0.0001
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.13 3.28 0.0037 0.0002
GAP / The Gap, Inc. 0.01 -15.69 0.13 -11.35 0.0037 -0.0004
AXON / Axon Enterprise, Inc. 0.00 -6.17 0.13 47.06 0.0037 0.0012
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.13 0.0036 0.0036
US109641AK67 / Brinker International Inc 0.13 1.63 0.0036 0.0001
US80874YBE95 / Scientific Games International Inc 0.13 1.63 0.0036 0.0001
ON / ON Semiconductor Corporation 0.00 44.20 0.13 86.57 0.0036 0.0017
SLAB / Silicon Laboratories Inc. 0.00 -42.66 0.12 -25.30 0.0036 -0.0012
US55617LAR33 / Macy's Retail Holdings LLC 0.12 4.20 0.0036 0.0002
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAE25) 0.12 0.0036 0.0036
US552704AF51 / MEG Energy Corp 0.12 1.65 0.0036 0.0001
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.12 8.85 0.0036 0.0003
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.12 8.85 0.0036 0.0003
SF / Stifel Financial Corp. 0.00 0.00 0.12 9.82 0.0036 0.0004
WBD / Warner Bros. Discovery, Inc. 0.01 58.22 0.12 70.83 0.0036 0.0015
US42329HAA68 / Helios Software Holdings Inc 0.12 0.0036 0.0036
US29082KAB17 / Embecta Corp. 0.12 0.83 0.0036 0.0001
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 0.12 0.0036 0.0036
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.12 0.83 0.0036 0.0001
OVV / Ovintiv Inc. 0.00 -13.45 0.12 -23.27 0.0036 -0.0010
FAF / First American Financial Corporation 0.00 495.52 0.12 480.95 0.0036 0.0029
PEB / Pebblebrook Hotel Trust 0.01 0.00 0.12 -1.61 0.0036 -0.0000
US05508WAC91 / B&G Foods Inc 0.12 -10.29 0.0035 -0.0001
MGNI / Magnite, Inc. 0.01 0.00 0.12 114.04 0.0035 0.0019
SCI / Service Corporation International 0.00 -6.20 0.12 -5.47 0.0035 -0.0001
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.12 1.68 0.0035 0.0001
PI / Impinj, Inc. 0.00 -59.20 0.12 -50.21 0.0035 -0.0035
DCLI Bidco, LLC / DBT (US233104AA67) 0.12 -1.63 0.0035 -0.0000
US925550AF21 / Viavi Solutions Inc 0.12 -58.42 0.0035 -0.0049
US513075BW03 / Lamar Media Corp 0.12 0.0035 0.0035
Cousins Properties, LP / DBT (US222793AB73) 0.12 1.68 0.0035 0.0001
US36170JAB26 / GGAM Finance Ltd 0.12 0.00 0.0035 0.0000
Perrigo Finance Unlimited Company / DBT (US71429MAD74) 0.12 2.54 0.0035 0.0001
US62886EBA55 / NCR Corp 0.12 3.42 0.0035 0.0001
CHWY / Chewy, Inc. 0.00 -18.47 0.12 6.19 0.0035 0.0003
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.12 7.14 0.0035 0.0003
HRI / Herc Holdings Inc. 0.12 0.0035 0.0035
US431318AZ78 / Hilcorp Energy I LP 0.12 -59.60 0.0035 -0.0050
US39843UAA07 / Grifols Escrow Issuer SA 0.12 -13.67 0.0035 0.0000
IRDM / Iridium Communications Inc. 0.00 0.00 0.12 10.19 0.0035 0.0004
Alpha Generation, LLC / DBT (US02073LAA98) 0.12 2.59 0.0035 0.0001
Alpha Generation, LLC / DBT (US02073LAA98) 0.12 2.59 0.0035 0.0001
NGVT / Ingevity Corporation 0.00 -0.22 0.12 8.18 0.0035 0.0003
BRO / Brown & Brown, Inc. 0.12 0.0035 0.0035
MAS / Masco Corporation 0.00 -57.64 0.12 -60.86 0.0035 -0.0053
ALLE / Allegion plc 0.00 19.71 0.12 32.22 0.0035 0.0009
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.12 -2.46 0.0035 -0.0001
US53219LAV18 / LifePoint Health Inc 0.12 -56.13 0.0035 -0.0043
US89233FHN15 / Toyota Motor Credit Corporation 0.12 0.85 0.0035 0.0001
US89233FHN15 / Toyota Motor Credit Corporation 0.12 0.85 0.0035 0.0001
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.12 0.0034 0.0034
CNP / CenterPoint Energy, Inc. 0.00 -19.81 0.12 -19.18 0.0034 -0.0007
US817565CF96 / Service Corp International/US 0.12 3.51 0.0034 0.0001
US682691AB63 / OneMain Finance Corp 0.12 -75.31 0.0034 -0.0103
US690732AG70 / Owens & Minor Inc 0.12 -44.08 0.0034 -0.0023
US638962AA84 / NCR Atleos Escrow Corp 0.12 0.85 0.0034 0.0001
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.12 3.51 0.0034 0.0001
US55616XAM92 / Macy's Retail Holdings Inc. 0.12 0.00 0.0034 0.0000
US35640YAH09 / Freedom Mortgage Corp 0.12 0.85 0.0034 0.0000
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.12 -62.18 0.0034 -0.0056
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.12 -62.18 0.0034 -0.0056
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.12 2.61 0.0034 0.0001
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.12 -3.31 0.0034 -0.0001
Zegona Finance plc / DBT (US98927UAA51) 0.12 0.86 0.0034 0.0001
US82967NBM92 / Sirius XM Radio Inc 0.12 0.0034 0.0034
ATI / ATI Inc. 0.00 0.00 0.12 67.14 0.0034 0.0014
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.12 0.86 0.0034 0.0000
US184496AQ03 / Clean Harbors Inc 0.12 -56.39 0.0034 -0.0043
FHN / First Horizon Corporation 0.01 -8.41 0.12 0.00 0.0034 0.0000
US897051AC29 / Tronox Inc 0.12 0.87 0.0034 0.0001
GTN / Gray Media, Inc. 0.12 3.57 0.0034 0.0001
GTN / Gray Media, Inc. 0.12 3.57 0.0034 0.0001
CURB / Curbline Properties Corp. 0.01 60.13 0.12 51.32 0.0034 0.0012
US853496AH04 / Standard Industries Inc/NJ 0.12 2.68 0.0034 0.0001
NI / NiSource Inc. 0.00 -18.47 0.12 -17.86 0.0033 -0.0007
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.11 1.79 0.0033 0.0001
BBD.A / Bombardier Inc. 0.11 4.59 0.0033 0.0002
HST / Host Hotels & Resorts, Inc. 0.01 940.76 0.11 1,040.00 0.0033 0.0030
USFD / US Foods Holding Corp. 0.00 1.58 0.11 20.00 0.0033 0.0006
MU / Micron Technology, Inc. 0.00 -80.54 0.11 -66.37 0.0033 -0.0026
GPOR / Gulfport Energy Corporation 0.00 -42.74 0.11 -37.57 0.0033 -0.0019
US92857WBW91 / Vodafone Group PLC 0.11 0.0033 0.0033
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.11 0.0033 0.0033
SON / Sonoco Products Company 0.00 0.00 0.11 -8.20 0.0033 -0.0002
DDOG / Datadog, Inc. 0.00 7.46 0.11 45.45 0.0033 0.0010
MUSA / Murphy USA Inc. 0.00 0.11 0.0033 0.0033
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.11 3.70 0.0033 0.0001
HR / Healthcare Realty Trust Incorporated 0.01 14.02 0.11 6.73 0.0032 0.0002
MKC / McCormick & Company, Incorporated 0.00 0.00 0.11 -7.50 0.0032 -0.0002
US74965LAB71 / RLJ Lodging Trust LP 0.11 4.72 0.0032 0.0002
US92556HAE71 / Paramount Global 0.11 0.91 0.0032 0.0001
BRX / Brixmor Property Group Inc. 0.00 -3.92 0.11 -5.98 0.0032 -0.0002
AmWINS Group, Inc. / DBT (US031921AC31) 0.11 1.85 0.0032 0.0001
AmWINS Group, Inc. / DBT (US031921AC31) 0.11 1.85 0.0032 0.0001
ESAB / ESAB Corporation 0.11 0.93 0.0032 0.0001
MAT / Mattel, Inc. 0.01 124.58 0.11 153.49 0.0032 0.0020
NTST / NETSTREIT Corp. 0.01 -33.68 0.11 -29.22 0.0032 -0.0013
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.11 0.93 0.0032 0.0000
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.11 3.81 0.0032 0.0001
ATR / AptarGroup, Inc. 0.00 9.29 0.11 14.89 0.0031 0.0004
US472481AA80 / Jefferson Capital Holdings LLC 0.11 0.00 0.0031 0.0000
US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A 0.11 2.86 0.0031 0.0001
US47232MAF95 / Jefferies Finance LLC 0.11 2.86 0.0031 0.0001
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.11 -6.09 0.0031 -0.0002
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.11 3.85 0.0031 0.0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.11 3.85 0.0031 0.0001
AFRM / Affirm Holdings, Inc. 0.00 683.42 0.11 1,237.50 0.0031 0.0029
HAL / Halliburton Company 0.01 28.12 0.11 2.88 0.0031 0.0001
US85236FAA12 / SRM Escrow Issuer, LLC 0.11 2.88 0.0031 0.0001
VTLE / Vital Energy, Inc. 0.11 0.0031 0.0031
VTLE / Vital Energy, Inc. 0.11 0.0031 0.0031
AVNT / Avient Corporation 0.00 0.00 0.11 -13.01 0.0031 -0.0004
DBD / Diebold Nixdorf, Incorporated 0.11 2.88 0.0031 0.0001
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.11 6.00 0.0031 0.0002
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.11 13.98 0.0031 0.0004
US07831CAA18 / BellRing Brands Inc 0.11 -55.65 0.0031 -0.0038
CVLT / Commvault Systems, Inc. 0.00 0.00 0.11 10.53 0.0031 0.0003
US146869AL63 / Carvana Co. 0.11 -0.94 0.0031 0.0000
GEF / Greif, Inc. 0.00 0.00 0.11 19.32 0.0031 0.0005
CROX / Crocs, Inc. 0.00 25.55 0.10 19.54 0.0030 0.0005
HE / Hawaiian Electric Industries, Inc. 0.01 0.00 0.10 -2.80 0.0030 -0.0001
CSTM / Constellium SE 0.01 -66.66 0.10 -56.12 0.0030 -0.0038
GPI / Group 1 Automotive, Inc. 0.10 1.98 0.0030 0.0001
GPI / Group 1 Automotive, Inc. 0.10 1.98 0.0030 0.0001
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.10 -42.13 0.0030 -0.0021
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.10 0.98 0.0030 0.0001
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.10 0.98 0.0030 0.0001
LECO / Lincoln Electric Holdings, Inc. 0.00 8.01 0.10 18.39 0.0030 0.0005
KALU / Kaiser Aluminum Corporation 0.00 0.00 0.10 32.05 0.0030 0.0007
CG / The Carlyle Group Inc. 0.00 -47.94 0.10 -38.69 0.0030 -0.0018
ICE US mini MSCI Emerging Markets Index / DE (N/A) 0.10 0.0030 0.0030
US29269RAA32 / Enerflex Ltd 0.10 0.98 0.0030 0.0001
TNL / Travel + Leisure Co. 0.00 0.00 0.10 11.96 0.0030 0.0003
SSB / SouthState Corporation 0.00 0.00 0.10 -0.97 0.0030 0.0000
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.01 -52.11 0.10 -58.87 0.0030 -0.0042
LNT / Alliant Energy Corporation 0.00 -21.86 0.10 -26.62 0.0030 -0.0010
WBS / Webster Financial Corporation 0.00 -1.47 0.10 4.08 0.0030 0.0002
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.10 0.99 0.0030 0.0001
DAN / Dana Incorporated 0.01 -11.16 0.10 14.61 0.0030 0.0004
LUV / Southwest Airlines Co. 0.00 6.96 0.10 4.08 0.0030 0.0001
EXPD / Expeditors International of Washington, Inc. 0.00 14.76 0.10 9.68 0.0030 0.0003
US77118TAA16 / Roc Mortgage Trust 2021-RTL1 0.10 -72.13 0.0030 -0.0076
BRO / Brown & Brown, Inc. 0.00 -58.74 0.10 -63.41 0.0030 -0.0050
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.10 0.0029 0.0029
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A 0.10 -38.27 0.0029 -0.0008
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.10 3.09 0.0029 0.0001
Rogers Communications, Inc. / DBT (US775109DG30) 0.10 2.04 0.0029 0.0001
Rogers Communications, Inc. / DBT (US775109DG30) 0.10 2.04 0.0029 0.0001
U.S. Treasury Bills / STIV (US912797PZ47) 0.10 0.0029 0.0029
U.S. Treasury Bills / STIV (US912797PZ47) 0.10 0.0029 0.0029
US3130AK6H44 / Federal Home Loan Banks 0.10 0.0029 0.0029
FOR / Forestar Group Inc. 0.10 3.13 0.0029 0.0001
FOR / Forestar Group Inc. 0.10 3.13 0.0029 0.0001
KNX / Knight-Swift Transportation Holdings Inc. 0.00 29.67 0.10 32.00 0.0029 0.0007
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.00 0.10 41.43 0.0029 0.0009
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.10 2.08 0.0029 0.0001
200 Park Funding Trust / DBT (US901928AA97) 0.10 -1.01 0.0029 0.0000
US92943GAD34 / WR Grace Holdings LLC 0.10 3.16 0.0029 0.0001
XRAY / DENTSPLY SIRONA Inc. 0.01 0.00 0.10 6.52 0.0028 0.0002
US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40 0.10 -7.62 0.0028 -0.0002
COIN / Coinbase Global, Inc. 0.00 465.31 0.10 1,112.50 0.0028 0.0026
WTRG / Essential Utilities, Inc. 0.00 27.95 0.10 21.25 0.0028 0.0005
LKQ / LKQ Corporation 0.00 0.00 0.10 -12.61 0.0028 -0.0004
CIVI / Civitas Resources, Inc. 0.00 50.28 0.10 -18.64 0.0028 -0.0001
VLY / Valley National Bancorp 0.01 0.00 0.10 0.00 0.0028 0.0000
ENVA / Enova International, Inc. 0.00 0.00 0.10 15.66 0.0028 0.0004
MRNA / Moderna, Inc. 0.00 359.45 0.10 4.35 0.0028 0.0007
US69331CAH16 / PG&E Corp 0.10 -51.27 0.0028 -0.0029
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0.10 2.13 0.0028 0.0001
CNO / CNO Financial Group, Inc. 0.00 0.00 0.10 -6.80 0.0028 -0.0002
CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0.10 -10.28 0.0028 -0.0003
CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0.10 -10.28 0.0028 -0.0003
BALL / Ball Corporation 0.00 0.10 0.0028 0.0028
UNF / UniFirst Corporation 0.00 1,275.68 0.10 1,483.33 0.0028 0.0026
US949746TD35 / Wells Fargo & Co 0.10 1.06 0.0028 0.0001
AXS / AXIS Capital Holdings Limited 0.00 169.53 0.09 184.85 0.0027 0.0018
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.09 3.30 0.0027 0.0001
WYNN / Wynn Resorts, Limited 0.00 0.09 0.0027 0.0027
GLDD / Great Lakes Dredge & Dock Corporation 0.01 0.00 0.09 40.30 0.0027 0.0008
HTB / HomeTrust Bancshares, Inc. 0.00 -19.97 0.09 -12.96 0.0027 -0.0004
GPOR / Gulfport Energy Corporation 0.09 1.08 0.0027 0.0001
GPOR / Gulfport Energy Corporation 0.09 1.08 0.0027 0.0001
AGM / Federal Agricultural Mortgage Corporation 0.00 0.21 0.09 4.44 0.0027 0.0001
CLF / Cleveland-Cliffs Inc. 0.09 -2.11 0.0027 -0.0000
AA / Alcoa Corporation 0.00 765.85 0.09 745.45 0.0027 0.0024
BBSI / Barrett Business Services, Inc. 0.00 -0.13 0.09 1.09 0.0027 0.0001
US902613AJ70 / UBS Group AG 0.09 0.00 0.0027 0.0000
RITM / Rithm Capital Corp. 0.01 90.92 0.09 89.80 0.0027 0.0013
INCY / Incyte Corporation 0.00 20.56 0.09 36.76 0.0027 0.0007
BCPC / Balchem Corporation 0.00 3.74 0.09 -1.08 0.0027 0.0000
US019736AG29 / Allison Transmission Inc 0.09 3.37 0.0027 0.0001
INN / Summit Hotel Properties, Inc. 0.02 193.10 0.09 127.50 0.0027 0.0017
LRCX / Lam Research Corporation 0.00 -20.77 0.09 -90.62 0.0027 -0.0212
HL / Hecla Mining Company 0.02 22.31 0.09 31.88 0.0027 0.0007
US00687YAC93 / Adient Global Holdings Ltd 0.09 8.33 0.0027 0.0002
US20269DAB10 / Commonbond Student Loan Trust 2018-A-GS 0.09 -9.90 0.0027 -0.0003
DAY / Dayforce Inc. 0.00 -0.30 0.09 -5.21 0.0027 -0.0001
ALSN / Allison Transmission Holdings, Inc. 0.00 -21.56 0.09 -22.41 0.0026 -0.0007
IVZ / Invesco Ltd. 0.01 0.00 0.09 4.65 0.0026 0.0001
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.09 -8.25 0.0026 -0.0002
US68245XAH26 / 1011778 BC ULC / New Red Finance Inc 0.09 2.30 0.0026 0.0001
PR / Permian Resources Corporation 0.01 0.09 0.0026 0.0026
FMC / FMC Corporation 0.00 -27.60 0.09 -28.23 0.0026 -0.0010
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.09 2.33 0.0026 0.0001
SM / SM Energy Company 0.09 0.00 0.0026 0.0000
ALGN / Align Technology, Inc. 0.00 54.97 0.09 87.23 0.0026 0.0012
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.09 0.00 0.0026 0.0000
UCB / United Community Banks, Inc. 0.00 0.00 0.09 6.02 0.0026 0.0002
AMTM / Amentum Holdings, Inc. 0.00 49.08 0.09 95.56 0.0026 0.0013
QXO / QXO, Inc. 0.00 0.09 0.0026 0.0026
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 13.33 0.09 22.22 0.0026 0.0008
US00434QAA67 / Access Group, Inc. 0.09 -5.43 0.0025 -0.0001
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.09 -5.43 0.0025 -0.0001
CPF / Central Pacific Financial Corp. 0.00 0.09 0.0025 0.0025
OLN / Olin Corporation 0.09 1.16 0.0025 0.0001
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 0.09 6.10 0.0025 0.0002
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.09 2.35 0.0025 0.0001
US85205TAR14 / Spirit AeroSystems Inc 0.09 0.00 0.0025 0.0000
US15089QAP90 / Celanese US Holdings LLC 0.09 2.35 0.0025 0.0001
MTN / Vail Resorts, Inc. 0.09 0.0025 0.0025
MTN / Vail Resorts, Inc. 0.09 0.0025 0.0025
EBAY / eBay Inc. 0.00 -96.40 0.09 -96.09 0.0025 -0.0607
US81761LAC63 / Service Properties Trust 0.09 1.18 0.0025 0.0001
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0.09 0.0025 0.0025
US603051AD53 / Mineral Resources Ltd. 0.09 2.38 0.0025 0.0001
US364760AP35 / Gap Inc/The 0.09 3.61 0.0025 0.0001
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 0.09 3.61 0.0025 0.0001
XS2066744231 / Carnival PLC 0.09 0.0025 0.0025
US81180WAN11 / Seagate Hdd Cayman Bond 0.09 0.0025 0.0025
BLCO / Bausch + Lomb Corporation 0.09 0.00 0.0025 0.0000
CCK / Crown Holdings, Inc. 0.00 0.08 0.0025 0.0025
ECPG / Encore Capital Group, Inc. 0.08 0.0025 0.0025
LBTYA / Liberty Global Ltd. 0.01 299.43 0.08 250.00 0.0025 0.0018
IBCP / Independent Bank Corporation 0.00 38.96 0.08 47.37 0.0025 0.0008
CMA / Comerica Incorporated 0.00 0.00 0.08 1.20 0.0025 0.0000
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) 0.08 1.20 0.0024 0.0001
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) 0.08 1.20 0.0024 0.0001
US00404AAP49 / Acadia Healthcare Co., Inc. 0.08 2.44 0.0024 0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.08 2.44 0.0024 0.0001
US42704LAA26 / Herc Holdings, Inc. 0.08 1.20 0.0024 0.0000
US60855RAL42 / Molina Healthcare Inc 0.08 3.75 0.0024 0.0001
CXT / Crane NXT, Co. 0.00 11.28 0.08 16.90 0.0024 0.0004
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.08 -2.35 0.0024 -0.0000
US02608AAA79 / American Finance Trust, Inc. 0.08 2.47 0.0024 0.0001
THFF / First Financial Corporation 0.00 40.87 0.08 54.72 0.0024 0.0009
WFG / West Fraser Timber Co. Ltd. 0.00 -0.27 0.08 -4.65 0.0024 -0.0001
US63938CAM01 / Navient Corp 0.08 3.80 0.0024 0.0001
ES / Eversource Energy 0.00 0.00 0.08 2.50 0.0024 0.0001
US12543RBC25 / Countrywide Home Loans, Inc. 0.08 -3.53 0.0024 -0.0001
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -0.15 0.08 -10.87 0.0024 -0.0003
PNFP / Pinnacle Financial Partners, Inc. 0.00 -4.99 0.08 -1.22 0.0024 -0.0000
US143658BR27 / Carnival Corp 0.08 1.25 0.0024 0.0001
US92840JAD19 / VistaJet Malta Finance plc 0.08 2.53 0.0024 0.0001
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.08 2.53 0.0024 0.0001
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.08 2.53 0.0024 0.0001
WTFC / Wintrust Financial Corporation 0.00 0.00 0.08 10.96 0.0024 0.0002
RRC / Range Resources Corporation 0.00 0.08 0.0023 0.0023
US89055FAC77 / TopBuild Corp. 0.08 3.90 0.0023 0.0001
TDS / Telephone and Data Systems, Inc. 0.00 -19.12 0.08 -25.93 0.0023 -0.0008
FFBC / First Financial Bancorp. 0.00 21.29 0.08 19.40 0.0023 0.0004
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.08 3.95 0.0023 0.0001
OKE / ONEOK, Inc. 0.00 78.43 0.08 107.89 0.0023 0.0014
US92872VAA17 / VOLT_21-NPL8 0.08 -61.08 0.0023 -0.0035
NWSA / News Corporation 0.00 -56.32 0.08 -52.41 0.0023 -0.0025
FCFS / FirstCash Holdings, Inc. 0.00 0.08 0.0023 0.0023
IESC / IES Holdings, Inc. 0.00 -71.13 0.08 -48.34 0.0023 -0.0021
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -3.70 0.0023 -0.0001
TRGP / Targa Resources Corp. 0.08 -1.27 0.0023 -0.0000
US30251GBA40 / FMG Resources August 2006 Pty Ltd 0.08 2.63 0.0023 0.0001
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.08 4.05 0.0023 0.0001
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0023 0.0000
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.08 0.00 0.0023 0.0000
US17888HAA14 / Civitas Resources Inc 0.08 -60.51 0.0023 -0.0033
US63938CAK45 / Navient Corp 0.08 1.32 0.0023 0.0001
US410345AQ54 / Hanesbrands Inc 0.08 1.32 0.0022 0.0000
ABCB / Ameris Bancorp 0.00 -21.71 0.08 -11.63 0.0022 -0.0003
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.08 2.70 0.0022 0.0001
US335934AT24 / First Quantum Minerals Ltd 0.08 1.33 0.0022 0.0000
TEL / TE Connectivity plc 0.00 -37.45 0.08 -24.75 0.0022 -0.0007
US3137B15G38 / Federal Home Loan Mortgage Corporation - REMIC 0.08 -8.54 0.0022 -0.0002
UMBF / UMB Financial Corporation 0.00 0.00 0.08 4.17 0.0022 0.0001
CBSH / Commerce Bancshares, Inc. 0.00 -8.55 0.08 -8.54 0.0022 -0.0002
TOL / Toll Brothers, Inc. 0.00 -91.58 0.08 -77.27 0.0022 -0.0055
EXR / Extra Space Storage Inc. 0.00 12.75 0.08 11.94 0.0022 0.0003
WAL / Western Alliance Bancorporation 0.00 -86.80 0.08 -86.70 0.0022 -0.0140
PPG / PPG Industries, Inc. 0.00 98.80 0.08 108.33 0.0022 0.0011
CHTR / Charter Communications, Inc. 0.00 -8.91 0.08 1.35 0.0022 0.0000
MNDY / monday.com Ltd. 0.00 0.08 0.0022 0.0022
MZTI / The Marzetti Company 0.00 -0.23 0.07 -1.33 0.0022 -0.0000
FMBH / First Mid Bancshares, Inc. 0.00 -15.09 0.07 -8.64 0.0022 -0.0002
US83001WAC82 / Six Flags Theme Parks Inc 0.07 0.00 0.0021 0.0000
RXST / RxSight, Inc. 0.01 -42.70 0.07 -70.80 0.0021 -0.0051
OII / Oceaneering International, Inc. 0.00 0.00 0.07 -5.19 0.0021 -0.0001
USB / U.S. Bancorp 0.00 0.00 0.07 7.35 0.0021 0.0002
QGEN / Qiagen N.V. 0.00 -41.87 0.07 -30.48 0.0021 -0.0009
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.07 17.74 0.0021 0.0003
US931427AT57 / Walgreens Boots Alliance Inc 0.07 1.39 0.0021 0.0000
KFY / Korn Ferry 0.00 -84.90 0.07 -83.86 0.0021 -0.0107
BY / Byline Bancorp, Inc. 0.00 321.36 0.07 350.00 0.0021 0.0016
Talos Production, Inc. / DBT (US87485LAD64) 0.07 0.00 0.0021 0.0000
Talos Production, Inc. / DBT (US87485LAD64) 0.07 0.00 0.0021 0.0000
US513075BW03 / Lamar Media Corp 0.07 2.86 0.0021 0.0001
US513075BW03 / Lamar Media Corp 0.07 2.86 0.0021 0.0001
AAP / Advance Auto Parts, Inc. 0.00 0.19 0.07 20.00 0.0021 0.0003
US55336VBU35 / MPLX LP 0.07 -93.15 0.0021 -0.0281
US53079EBM57 / Liberty Mutual Group Inc 0.07 2.86 0.0021 0.0001
IOSP / Innospec Inc. 0.00 -2.73 0.07 -14.46 0.0021 -0.0003
ARE / Alexandria Real Estate Equities, Inc. 0.00 -67.47 0.07 -74.73 0.0021 -0.0060
US28228PAC59 / eG Global Finance PLC 0.07 0.00 0.0021 0.0000
FNB / F.N.B. Corporation 0.00 -61.03 0.07 -57.99 0.0021 -0.0028
RLJ / RLJ Lodging Trust 0.01 -80.76 0.07 -82.29 0.0021 -0.0095
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.07 1.45 0.0021 0.0001
CWK / Cushman & Wakefield plc 0.01 -0.48 0.07 7.69 0.0021 0.0002
US48666KAZ21 / KB HOME 4% 06/15/2031 0.07 2.94 0.0020 0.0001
NXT / Nextracker Inc. 0.00 0.07 0.0020 0.0020
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.07 6.06 0.0020 0.0001
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 -0.31 0.07 12.90 0.0020 0.0003
SMG / The Scotts Miracle-Gro Company 0.00 38.80 0.07 -62.77 0.0020 -0.0013
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.07 0.0020 0.0020
US81728UAB08 / Sensata Technologies Inc 0.07 4.48 0.0020 0.0001
LFUS / Littelfuse, Inc. 0.00 -86.59 0.07 -84.70 0.0020 -0.0110
ESS / Essex Property Trust, Inc. 0.00 0.00 0.07 -8.00 0.0020 -0.0001
FOXF / Fox Factory Holding Corp. 0.00 7.19 0.07 18.97 0.0020 0.0003
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.07 2.99 0.0020 0.0001
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.07 1.47 0.0020 0.0001
US48251UAM09 / K Hovnanian Enterprises Inc 0.07 1.47 0.0020 0.0000
SNDR / Schneider National, Inc. 0.00 -0.35 0.07 6.15 0.0020 0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 50.00 0.07 53.33 0.0020 0.0007
ILPT / Industrial Logistics Properties Trust 0.02 23.49 0.07 61.90 0.0020 0.0008
UAL / United Airlines Holdings, Inc. 0.00 -91.73 0.07 -90.57 0.0020 -0.0187
US724479AP57 / Pitney Bowes Inc 0.07 1.49 0.0020 0.0000
XHR, LP / DBT (US98372MAE57) 0.07 4.62 0.0020 0.0001
XHR, LP / DBT (US98372MAE57) 0.07 4.62 0.0020 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 36.55 0.07 58.14 0.0020 0.0007
GSY / goeasy Ltd. 0.07 -48.87 0.0020 -0.0018
FRME / First Merchants Corporation 0.00 163.89 0.07 151.85 0.0020 0.0012
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.07 3.08 0.0020 0.0001
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0.07 -74.62 0.0020 -0.0056
YUM / Yum! Brands, Inc. 0.00 -97.82 0.07 -97.00 0.0020 -0.0500
US83001AAD46 / Six Flags Entertainment Corp 0.07 1.52 0.0020 0.0001
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.07 3.08 0.0020 0.0001
US20848VAA35 / Consensus Cloud Solutions, Inc. 0.07 0.00 0.0020 0.0000
SOIL / Saturn Oil & Gas Inc. 0.07 3.08 0.0020 0.0001
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.07 0.00 0.0020 0.0000
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.07 4.69 0.0019 0.0001
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.07 4.69 0.0019 0.0001
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.07 3.08 0.0019 0.0001
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.07 3.08 0.0019 0.0001
LZB / La-Z-Boy Incorporated 0.00 -0.11 0.07 -5.71 0.0019 -0.0001
WEAV / Weave Communications, Inc. 0.01 0.07 0.0019 0.0019
WSBC / WesBanco, Inc. 0.00 506.03 0.07 560.00 0.0019 0.0016
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.07 1.54 0.0019 0.0001
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.07 1.54 0.0019 0.0001
WHD / Cactus, Inc. 0.00 0.00 0.07 -4.35 0.0019 -0.0001
DINO / HF Sinclair Corporation 0.00 -34.71 0.07 -51.82 0.0019 -0.0013
Excelerate Energy, LP / DBT (US30069UAA60) 0.07 0.0019 0.0019
US23918KAT51 / DaVita Inc 0.07 4.76 0.0019 0.0001
HLIO / Helios Technologies, Inc. 0.00 -75.21 0.07 -74.32 0.0019 -0.0055
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.07 13.79 0.0019 0.0002
UTHR / United Therapeutics Corporation 0.00 6.98 0.07 0.00 0.0019 0.0000
INGR / Ingredion Incorporated 0.00 -26.88 0.07 1.54 0.0019 0.0003
KMX / CarMax, Inc. 0.00 411.46 0.07 371.43 0.0019 0.0015
US78351MAA09 / Ryan Specialty Group LLC 0.07 1.56 0.0019 0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 -0.37 0.07 -21.69 0.0019 -0.0005
DAR / Darling Ingredients Inc. 0.00 127.97 0.07 85.71 0.0019 0.0011
US55916AAA25 / Magic Mergeco Inc 0.07 -50.76 0.0019 -0.0019
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.07 0.00 0.0019 0.0000
CHRD / Chord Energy Corporation 0.00 -9.26 0.07 -45.83 0.0019 -0.0011
TPB / Turning Point Brands, Inc. 0.00 -0.23 0.07 27.45 0.0019 0.0004
BBD.A / Bombardier Inc. 0.07 0.0019 0.0019
BBD.A / Bombardier Inc. 0.07 0.0019 0.0019
AMBA / Ambarella, Inc. 0.00 -7.42 0.07 22.64 0.0019 0.0003
SCPH / scPharmaceuticals Inc. 0.02 -25.22 0.07 8.33 0.0019 0.0002
TFX / Teleflex Incorporated 0.00 0.00 0.06 -14.67 0.0019 -0.0003
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.06 0.00 0.0019 0.0000
US81728UAA25 / Sensata Technologies Inc 0.06 3.23 0.0019 0.0001
MTCH / Match Group, Inc. 0.00 61.79 0.06 36.17 0.0019 0.0008
ADT / ADT Inc. 0.01 0.06 0.0019 0.0019
UFPI / UFP Industries, Inc. 0.00 0.15 0.06 -7.25 0.0019 -0.0001
ACA / Arcosa, Inc. 0.00 -29.59 0.06 -20.99 0.0019 -0.0005
US749571AF20 / RHP Hotel Properties LP 0.06 1.59 0.0019 0.0001
ADNT / Adient plc 0.00 4,318.67 0.06 0.0019 0.0018
VC / Visteon Corporation 0.00 0.00 0.06 20.75 0.0019 0.0003
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.06 1.59 0.0019 0.0001
CERT / Certara, Inc. 0.01 0.00 0.06 18.52 0.0019 0.0003
ITRI / Itron, Inc. 0.00 -44.06 0.06 -30.00 0.0019 -0.0008
Tidewater, Inc. / DBT (US88642RAE99) 0.06 0.0019 0.0019
Tidewater, Inc. / DBT (US88642RAE99) 0.06 0.0019 0.0019
ESNT / Essent Group Ltd. 0.00 0.00 0.06 5.00 0.0019 0.0001
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.06 1.61 0.0018 0.0001
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.06 1.61 0.0018 0.0001
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UNM / Unum Group 0.00 81.25 0.06 80.00 0.0018 0.0008
FIVE / Five Below, Inc. 0.00 239.44 0.06 530.00 0.0018 0.0015
CC / The Chemours Company 0.01 -4.72 0.06 -19.23 0.0018 -0.0004
LSTR / Landstar System, Inc. 0.00 -83.68 0.06 -85.10 0.0018 -0.0101
TREX / Trex Company, Inc. 0.00 10.68 0.06 3.33 0.0018 0.0001
ENPH / Enphase Energy, Inc. 0.00 361.58 0.06 195.24 0.0018 0.0012
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.06 3.33 0.0018 0.0001
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.06 3.33 0.0018 0.0001
HBNC / Horizon Bancorp, Inc. 0.00 24.28 0.06 26.53 0.0018 0.0004
BHRB / Burke & Herbert Financial Services Corp. 0.00 3.38 0.06 10.71 0.0018 0.0002
US15089QAW42 / Celanese US Holdings LLC 0.06 1.67 0.0018 0.0001
DORM / Dorman Products, Inc. 0.00 0.00 0.06 1.67 0.0018 0.0000
SEE / Sealed Air Corporation 0.00 0.00 0.06 7.02 0.0018 0.0001
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033YAA47) 0.06 0.0018 0.0018
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033YAA47) 0.06 0.0018 0.0018
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.06 10.91 0.0018 0.0002
SR / Spire Inc. 0.00 0.00 0.06 -6.15 0.0018 -0.0001
Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) 0.06 0.00 0.0018 0.0000
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 0.06 5.17 0.0018 0.0001
VTLE / Vital Energy, Inc. 0.00 87.70 0.06 42.86 0.0018 0.0005
COTY / Coty Inc. 0.01 0.00 0.06 -15.49 0.0018 -0.0003
VRRM / Verra Mobility Corporation 0.00 0.00 0.06 13.21 0.0018 0.0002
IQV / IQVIA Holdings Inc. 0.00 0.00 0.06 -11.76 0.0018 -0.0002
US59023YAB02 / Merrill Lynch Alternative Note Asset Trust 0.06 -4.76 0.0018 -0.0001
BTE / Baytex Energy Corp. 0.06 0.00 0.0017 0.0000
BTE / Baytex Energy Corp. 0.06 0.00 0.0017 0.0000
CUZ / Cousins Properties Incorporated 0.00 59.16 0.06 62.16 0.0017 0.0007
CHE / Chemed Corporation 0.00 0.00 0.06 -21.33 0.0017 -0.0004
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.06 1.72 0.0017 0.0001
VFC / V.F. Corporation 0.01 0.00 0.06 -24.36 0.0017 -0.0005
MBWM / Mercantile Bank Corporation 0.00 0.00 0.06 7.27 0.0017 0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.06 -9.23 0.0017 -0.0002
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.06 26.09 0.0017 0.0004
WAY / Waystar Holding Corp. 0.00 0.00 0.06 9.43 0.0017 0.0002
SPXC / SPX Technologies, Inc. 0.00 0.00 0.06 31.82 0.0017 0.0004
Aethon United BR, LP/Aethon United Finance Corporation / DBT (US00810GAD60) 0.06 3.64 0.0017 0.0001
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.06 1.79 0.0017 0.0001
BMRN / BioMarin Pharmaceutical Inc. 0.00 18.77 0.06 -8.06 0.0017 -0.0001
FBIN / Fortune Brands Innovations, Inc. 0.00 -71.31 0.06 -76.35 0.0017 -0.0042
US527298BS18 / Level 3 Financing Inc 0.06 16.33 0.0017 0.0002
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.06 -47.22 0.0017 -0.0009
VBTX / Veritex Holdings, Inc. 0.00 0.00 0.06 5.56 0.0017 0.0001
HUN / Huntsman Corporation 0.01 488.36 0.06 300.00 0.0016 0.0012
ETSY / Etsy, Inc. 0.00 21.06 0.06 30.23 0.0016 0.0004
FTDR / Frontdoor, Inc. 0.00 247.81 0.06 460.00 0.0016 0.0013
SILA / Sila Realty Trust, Inc. 0.00 0.00 0.06 -11.11 0.0016 -0.0002
US34965KAA51 / Fortrea Holdings Inc 0.06 0.00 0.0016 0.0000
TROX / Tronox Holdings plc 0.01 36.96 0.06 -1.79 0.0016 -0.0000
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.06 -6.78 0.0016 -0.0001
WLY / John Wiley & Sons, Inc. 0.00 0.00 0.06 0.00 0.0016 0.0000
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.06 0.00 0.0016 0.0000
CINF / Cincinnati Financial Corporation 0.00 0.00 0.06 1.85 0.0016 0.0000
BBW / Build-A-Bear Workshop, Inc. 0.00 3,866.67 0.06 5,400.00 0.0016 0.0016
Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) 0.05 1.89 0.0016 0.0000
MEDP / Medpace Holdings, Inc. 0.00 0.58 0.05 3.85 0.0016 0.0001
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.05 0.0016 0.0016
OGN / Organon & Co. 0.01 157.37 0.05 31.71 0.0016 0.0006
CDE / Coeur Mining, Inc. 0.01 -76.71 0.05 -77.22 0.0016 -0.0027
FTV / Fortive Corporation 0.00 0.00 0.05 -29.33 0.0016 -0.0006
XYL / Xylem Inc. 0.00 -79.03 0.05 -68.64 0.0016 -0.0016
US914906AY80 / Univision Communications, Inc. 0.05 0.00 0.0016 0.0000
EVR / Evercore Inc. 0.00 -75.68 0.05 -67.28 0.0016 -0.0031
TER / Teradyne, Inc. 0.00 828.12 0.05 657.14 0.0015 0.0014
CWAN / Clearwater Analytics Holdings, Inc. 0.00 7.11 0.05 -11.67 0.0015 -0.0002
EA / Electronic Arts Inc. 0.00 246.88 0.05 307.69 0.0015 0.0011
AVY / Avery Dennison Corporation 0.00 96.73 0.05 57.58 0.0015 0.0007
GPI / Group 1 Automotive, Inc. 0.00 -73.45 0.05 -69.77 0.0015 -0.0034
PNC / The PNC Financial Services Group, Inc. 0.00 -39.18 0.05 -35.80 0.0015 -0.0008
US225401AK46 / Credit Suisse Group AG 0.05 -10.34 0.0015 -0.0002
DNOW / DNOW Inc. 0.00 0.00 0.05 -13.33 0.0015 -0.0002
WABC / Westamerica Bancorporation 0.00 6.95 0.05 4.00 0.0015 0.0000
FRT / Federal Realty Investment Trust 0.00 -4.70 0.05 -5.45 0.0015 0.0003
SNEX / StoneX Group Inc. 0.00 0.00 0.05 18.60 0.0015 0.0003
CMI / Cummins Inc. 0.00 0.00 0.05 4.08 0.0015 0.0001
KGS / Kodiak Gas Services, Inc. 0.00 0.00 0.05 -8.93 0.0015 -0.0001
MTX / Minerals Technologies Inc. 0.00 -31.25 0.05 -40.70 0.0015 -0.0010
COHR / Coherent Corp. 0.00 0.00 0.05 37.84 0.0015 0.0004
APA / APA Corporation 0.00 -46.69 0.05 -72.87 0.0015 -0.0030
SSP / The E.W. Scripps Company 0.02 0.00 0.05 -1.96 0.0015 0.0000
FUN / Six Flags Entertainment Corporation 0.00 34.57 0.05 13.64 0.0015 0.0002
PPBI / Pacific Premier Bancorp, Inc. 0.00 0.05 0.0015 0.0015
STRA / Strategic Education, Inc. 0.00 0.00 0.05 2.04 0.0015 0.0000
US3137AYWN70 / Federal Home Loan Mortgage Corporation - REMIC 0.05 -10.71 0.0015 -0.0002
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.05 2.04 0.0015 0.0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.05 2.04 0.0015 0.0000
EQH / Equitable Holdings, Inc. 0.00 -7.61 0.05 0.00 0.0015 0.0000
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.05 2.04 0.0015 0.0000
TDG / TransDigm Group Incorporated 0.00 -29.79 0.05 -23.08 0.0015 -0.0004
PRU / Prudential Financial, Inc. 0.00 0.00 0.05 -3.85 0.0015 -0.0000
CIEN / Ciena Corporation 0.00 -70.54 0.05 -60.32 0.0015 -0.0022
VVV / Valvoline Inc. 0.00 0.00 0.05 11.11 0.0015 0.0001
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.05 -18.33 0.0014 -0.0003
SPG / Simon Property Group, Inc. 0.00 0.05 0.0014 0.0014
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.05 -7.55 0.0014 -0.0001
CTRE / CareTrust REIT, Inc. 0.00 -9.40 0.05 13.95 0.0014 0.0004
PFG / Principal Financial Group, Inc. 0.00 -6.26 0.05 -12.73 0.0014 -0.0002
CDNA / CareDx, Inc 0.00 -12.59 0.05 -4.00 0.0014 -0.0000
ULS / UL Solutions Inc. 0.00 0.00 0.05 29.73 0.0014 0.0003
CWT / California Water Service Group 0.00 -55.93 0.05 -58.97 0.0014 -0.0020
CFFN / Capitol Federal Financial, Inc. 0.01 9.90 0.05 20.00 0.0014 0.0002
SHBI / Shore Bancshares, Inc. 0.00 33.67 0.05 54.84 0.0014 0.0005
CADE / Cadence Bank 0.00 -14.87 0.05 -9.43 0.0014 -0.0001
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.05 6.67 0.0014 0.0001
PEBO / Peoples Bancorp Inc. 0.00 0.00 0.05 4.35 0.0014 0.0001
VKTX / Viking Therapeutics, Inc. 0.00 0.05 0.0014 0.0014
TRST / TrustCo Bank Corp NY 0.00 -4.63 0.05 4.44 0.0014 0.0001
LEA / Lear Corporation 0.00 0.00 0.05 9.30 0.0014 0.0001
XENE / Xenon Pharmaceuticals Inc. 0.00 0.00 0.05 -6.00 0.0014 -0.0001
BIIB / Biogen Inc. 0.00 40.75 0.05 27.78 0.0014 0.0003
REXR / Rexford Industrial Realty, Inc. 0.00 0.05 0.0014 0.0014
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.05 2.22 0.0014 0.0001
PLXS / Plexus Corp. 0.00 0.00 0.05 4.55 0.0014 0.0001
LYFT / Lyft, Inc. 0.00 -37.74 0.05 -30.30 0.0013 -0.0003
XYZ / Block, Inc. 0.00 0.00 0.05 27.78 0.0013 0.0003
COMP / Compass, Inc. 0.01 0.00 0.05 -28.57 0.0013 -0.0005
US084664CV10 / Berkshire Hathaway Finance Corp 0.05 0.00 0.0013 0.0000
SHLS / Shoals Technologies Group, Inc. 0.01 0.00 0.05 28.57 0.0013 0.0003
EYE / National Vision Holdings, Inc. 0.00 0.05 0.0013 0.0013
BFST / Business First Bancshares, Inc. 0.00 8.75 0.05 9.76 0.0013 0.0001
ORRF / Orrstown Financial Services, Inc. 0.00 0.00 0.05 7.14 0.0013 0.0001
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.04 4.76 0.0013 0.0001
DCI / Donaldson Company, Inc. 0.00 -84.09 0.04 -85.23 0.0013 -0.0060
UVSP / Univest Financial Corporation 0.00 0.00 0.04 4.76 0.0013 0.0001
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0.04 0.0013 0.0013
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0.04 0.0013 0.0013
RNR / RenaissanceRe Holdings Ltd. 0.00 -54.70 0.04 -41.33 0.0013 -0.0004
TMP / Tompkins Financial Corporation 0.00 428.36 0.04 300.00 0.0013 0.0011
CGNX / Cognex Corporation 0.00 -92.63 0.04 -94.48 0.0013 -0.0173
EQBK / Equity Bancshares, Inc. 0.00 0.00 0.04 2.38 0.0013 0.0001
DHT / DHT Holdings, Inc. 0.00 0.04 0.0013 0.0013
BRBR / BellRing Brands, Inc. 0.00 -69.02 0.04 -75.98 0.0013 -0.0039
WAFD / WaFd, Inc 0.00 0.04 0.0012 0.0012
BRKL / Brookline Bancorp, Inc. 0.00 0.00 0.04 -4.55 0.0012 -0.0000
TRTX / TPG RE Finance Trust, Inc. 0.01 0.00 0.04 -6.67 0.0012 -0.0001
KRNY / Kearny Financial Corp. 0.01 10.99 0.04 13.51 0.0012 0.0002
COLB / Columbia Banking System, Inc. 0.00 0.00 0.04 -6.67 0.0012 -0.0001
LLYVK / Liberty Live Group 0.00 0.00 0.04 20.00 0.0012 0.0002
INSM / Insmed Incorporated 0.00 -96.70 0.04 -80.65 0.0012 -0.0037
BAND / Bandwidth Inc. 0.00 0.00 0.04 23.53 0.0012 0.0002
TRN / Trinity Industries, Inc. 0.00 0.00 0.04 -4.65 0.0012 -0.0000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.04 10.81 0.0012 0.0001
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.04 7.89 0.0012 0.0001
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.04 7.89 0.0012 0.0001
OZK / Bank OZK 0.00 0.00 0.04 7.89 0.0012 0.0001
GCT / GigaCloud Technology Inc. 0.00 0.04 0.0012 0.0012
VEEV / Veeva Systems Inc. 0.00 0.00 0.04 24.24 0.0012 0.0002
CIM / Chimera Investment Corporation 0.00 0.00 0.04 7.89 0.0012 0.0001
MCHP / Microchip Technology Incorporated 0.00 529.03 0.04 412.50 0.0012 0.0010
GTY / Getty Realty Corp. 0.00 -49.40 0.04 -54.55 0.0012 -0.0012
FCX / Freeport-McMoRan Inc. 0.00 -65.73 0.04 -64.29 0.0012 -0.0014
DOLE / Dole plc 0.00 1,109.17 0.04 1,233.33 0.0012 0.0011
DY / Dycom Industries, Inc. 0.00 -81.80 0.04 -40.30 0.0012 -0.0000
NE / Noble Corporation plc 0.00 -23.60 0.04 -14.89 0.0012 -0.0002
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.04 90.48 0.0012 0.0005
MSEX / Middlesex Water Company 0.00 0.00 0.04 -14.89 0.0012 -0.0002
INBK / First Internet Bancorp 0.00 18.44 0.04 21.21 0.0012 0.0002
MAN / ManpowerGroup Inc. 0.00 0.00 0.04 -29.82 0.0012 -0.0005
EGBN / Eagle Bancorp, Inc. 0.00 0.00 0.04 -9.30 0.0012 -0.0001
EQT / EQT Corporation 0.00 484.62 0.04 550.00 0.0012 0.0010
SLM Corporation / DBT (US78442PGF71) 0.04 2.63 0.0012 0.0000
TENB / Tenable Holdings, Inc. 0.00 0.00 0.04 -4.88 0.0012 -0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -13.06 0.04 -13.33 0.0011 -0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 -84.99 0.04 -54.65 0.0011 -0.0008
BHB / Bar Harbor Bankshares 0.00 0.00 0.04 2.63 0.0011 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -57.84 0.04 -49.35 0.0011 -0.0011
ARMK / Aramark 0.00 0.04 0.0011 0.0011
MSBI / Midland States Bancorp, Inc. 0.00 -14.43 0.04 -13.64 0.0011 -0.0002
TXRH / Texas Roadhouse, Inc. 0.00 -84.05 0.04 -82.41 0.0011 -0.0051
AXL / American Axle & Manufacturing Holdings, Inc. 0.01 -8.22 0.04 -7.32 0.0011 -0.0001
VRNS / Varonis Systems, Inc. 0.00 -79.24 0.04 -74.15 0.0011 -0.0031
IVPAF / Ivanhoe Mines Ltd. 0.01 -0.45 0.04 -11.63 0.0011 -0.0001
HRI / Herc Holdings Inc. 0.00 0.00 0.04 -2.63 0.0011 -0.0000
ESTC / Elastic N.V. 0.00 -26.12 0.04 -30.19 0.0011 -0.0005
PLNT / Planet Fitness, Inc. 0.00 0.00 0.04 12.12 0.0011 0.0001
COLM / Columbia Sportswear Company 0.00 0.00 0.04 -19.57 0.0011 -0.0002
UBSI / United Bankshares, Inc. 0.00 0.00 0.04 5.71 0.0011 0.0001
CTSH / Cognizant Technology Solutions Corporation 0.00 329.09 0.04 350.00 0.0011 0.0009
FTRE / Fortrea Holdings Inc. 0.01 167.04 0.04 80.00 0.0011 0.0005
BSRR / Sierra Bancorp 0.00 56.19 0.04 71.43 0.0011 0.0004
DOCS / Doximity, Inc. 0.00 0.00 0.04 5.88 0.0011 0.0001
Wayfair, LLC / DBT (US94419NAA54) 0.04 0.0010 0.0010
PCVX / Vaxcyte, Inc. 0.00 179.70 0.04 288.89 0.0010 0.0009
GLW / Corning Incorporated 0.00 -11.82 0.04 52.17 0.0010 0.0005
LAD / Lithia Motors, Inc. 0.00 0.04 0.0010 0.0010
CCNE / CNB Financial Corporation 0.00 0.00 0.04 2.94 0.0010 0.0000
SMBC / Southern Missouri Bancorp, Inc. 0.00 94.88 0.04 105.88 0.0010 0.0005
JEF / Jefferies Financial Group Inc. 0.00 -7.19 0.04 -35.19 0.0010 -0.0004
AZTA / Azenta, Inc. 0.00 -74.75 0.03 -87.41 0.0010 -0.0055
KMB / Kimberly-Clark Corporation 0.00 0.00 0.03 -10.53 0.0010 -0.0001
IPGP / IPG Photonics Corporation 0.00 0.00 0.03 9.68 0.0010 0.0001
SRI / Stoneridge, Inc. 0.00 0.00 0.03 54.55 0.0010 0.0004
FFIC / Flushing Financial Corporation 0.00 22.54 0.03 17.24 0.0010 0.0001
AMCX / AMC Networks Inc. 0.01 32.97 0.03 21.43 0.0010 0.0002
CSW / CSW Industrials, Inc. 0.00 0.00 0.03 -2.94 0.0010 -0.0000
US78573NAJ19 / Sabre GLBL Inc 0.03 0.0010 0.0010
CVNA / Carvana Co. 0.00 -74.23 0.03 -59.26 0.0010 -0.0014
KSS / Kohl's Corporation 0.00 11.16 0.03 -59.26 0.0010 -0.0011
Celanese US Holdings, LLC / DBT (US15089QBA13) 0.03 3.13 0.0010 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 0.00 0.03 -17.50 0.0010 -0.0002
OKTA / Okta, Inc. 0.00 -12.40 0.03 -15.38 0.0010 -0.0002
PKST / Peakstone Realty Trust 0.00 161.53 0.03 166.67 0.0010 0.0006
KOS / Kosmos Energy Ltd. 0.02 0.00 0.03 -25.58 0.0009 -0.0003
ACI / Albertsons Companies, Inc. 0.00 -16.08 0.03 -17.95 0.0009 -0.0002
RVLV / Revolve Group, Inc. 0.00 0.00 0.03 -5.88 0.0009 -0.0001
RRX / Regal Rexnord Corporation 0.00 -93.83 0.03 -92.18 0.0009 -0.0108
HDSN / Hudson Technologies, Inc. 0.00 0.00 0.03 33.33 0.0009 0.0002
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.03 -11.11 0.0009 -0.0001
HWC / Hancock Whitney Corporation 0.00 -69.60 0.03 -66.67 0.0009 -0.0018
FWONK / Formula One Group 0.00 0.03 0.0009 0.0009
ENTA / Enanta Pharmaceuticals, Inc. 0.00 0.00 0.03 34.78 0.0009 0.0003
KOP / Koppers Holdings Inc. 0.00 0.00 0.03 14.81 0.0009 0.0001
FITB / Fifth Third Bancorp 0.00 0.00 0.03 3.33 0.0009 0.0001
CLDT / Chatham Lodging Trust 0.00 -9.64 0.03 -11.43 0.0009 -0.0001
DX / Dynex Capital, Inc. 0.00 -17.25 0.03 -41.51 0.0009 -0.0001
SRRK / Scholar Rock Holding Corporation 0.00 0.03 0.0009 0.0009
KMPR / Kemper Corporation 0.00 -95.87 0.03 -96.56 0.0009 -0.0150
MKSI / MKS Inc. 0.00 0.03 0.0009 0.0009
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 43.15 0.03 50.00 0.0009 0.0003
MMS / Maximus, Inc. 0.00 -57.79 0.03 -66.29 0.0009 -0.0013
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.03 0.00 0.0009 0.0000
BEN / Franklin Resources, Inc. 0.00 -93.40 0.03 -94.45 0.0009 -0.0094
SCL / Stepan Company 0.00 0.00 0.03 0.00 0.0009 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.03 11.54 0.0009 0.0001
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.03 31.82 0.0009 0.0002
ENSG / The Ensign Group, Inc. 0.00 0.03 0.0009 0.0009
SM / SM Energy Company 0.00 0.03 0.0008 0.0008
PSX / Phillips 66 0.00 956.52 0.03 1,300.00 0.0008 0.0008
MAGN / Magnera Corporation 0.00 0.00 0.03 -34.88 0.0008 -0.0004
DRI / Darden Restaurants, Inc. 0.00 0.00 0.03 3.70 0.0008 0.0000
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.00 0.03 12.00 0.0008 0.0001
HONE / HarborOne Bancorp, Inc. 0.00 244.59 0.03 300.00 0.0008 0.0006
RLAY / Relay Therapeutics, Inc. 0.01 0.00 0.03 33.33 0.0008 0.0002
AFL / Aflac Incorporated 0.00 0.03 0.0008 0.0008
JLL / Jones Lang LaSalle Incorporated 0.00 -82.34 0.03 -74.07 0.0008 -0.0015
CNOB / ConnectOne Bancorp, Inc. 0.00 59.63 0.03 55.56 0.0008 0.0003
ITOS / iTeos Therapeutics, Inc. 0.00 15.10 0.03 92.86 0.0008 0.0004
GNW / Genworth Financial, Inc. 0.00 -52.54 0.03 -46.00 0.0008 -0.0004
AI / C3.ai, Inc. 0.00 0.03 0.0008 0.0008
OI / O-I Glass, Inc. 0.00 0.00 0.03 28.57 0.0008 0.0002
US84762LAX38 / Spectrum Brands Inc 0.03 -3.57 0.0008 -0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -26.42 0.03 -22.86 0.0008 -0.0002
WINA / Winmark Corporation 0.00 0.03 0.0008 0.0008
OTTR / Otter Tail Corporation 0.00 -52.24 0.03 -48.08 0.0008 -0.0001
GEN / Gen Digital Inc. 0.00 0.00 0.03 8.33 0.0008 0.0001
UNTY / Unity Bancorp, Inc. 0.00 -14.16 0.03 -3.70 0.0008 0.0000
TSN / Tyson Foods, Inc. 0.00 73.55 0.03 52.94 0.0008 0.0003
TREE / LendingTree, Inc. 0.00 0.00 0.03 -27.78 0.0008 -0.0003
NECB / Northeast Community Bancorp, Inc. 0.00 84.84 0.03 85.71 0.0008 0.0004
JAZZ / Jazz Pharmaceuticals plc 0.00 -78.96 0.03 -81.82 0.0008 -0.0027
XNCR / Xencor, Inc. 0.00 0.00 0.03 -25.71 0.0008 -0.0003
OSK / Oshkosh Corporation 0.00 -94.26 0.03 -94.09 0.0008 -0.0102
MIDD / The Middleby Corporation 0.00 -97.44 0.03 -97.73 0.0008 -0.0266
ADC / Agree Realty Corporation 0.00 -68.25 0.03 -70.11 0.0008 -0.0018
OXY / Occidental Petroleum Corporation 0.00 0.03 0.0008 0.0008
CRGY / Crescent Energy Company 0.00 -10.87 0.03 -31.58 0.0008 -0.0003
MLR / Miller Industries, Inc. 0.00 -16.43 0.03 -13.79 0.0007 -0.0001
FFIN / First Financial Bankshares, Inc. 0.00 -12.21 0.03 -13.79 0.0007 -0.0001
LILA / Liberty Latin America Ltd. 0.00 0.00 0.03 -3.85 0.0007 -0.0000
NEU / NewMarket Corporation 0.00 640.00 0.03 2,400.00 0.0007 0.0007
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.03 13.64 0.0007 0.0001
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.03 -44.44 0.0007 -0.0006
APG / APi Group Corporation 0.00 0.03 0.0007 0.0007
EXC / Exelon Corporation 0.00 -98.41 0.03 -98.48 0.0007 -0.0350
US62886HBA86 / NCL Corp Ltd 0.03 4.17 0.0007 0.0000
US98421MAA45 / Xerox Holdings Corp 0.02 -25.00 0.0007 -0.0002
RHP / Ryman Hospitality Properties, Inc. 0.00 -47.45 0.02 -42.86 0.0007 -0.0005
KIM / Kimco Realty Corporation 0.00 0.02 0.0007 0.0007
COUR / Coursera, Inc. 0.00 0.00 0.02 33.33 0.0007 0.0002
EW / Edwards Lifesciences Corporation 0.00 0.00 0.02 0.00 0.0007 0.0000
EW / Edwards Lifesciences Corporation 0.00 -74.10 0.02 -96.41 0.0007 -0.0187
BRY / Berry Corporation 0.01 0.00 0.02 -11.11 0.0007 -0.0001
ALK / Alaska Air Group, Inc. 0.00 0.00 0.02 4.35 0.0007 0.0000
PRGO / Perrigo Company plc 0.00 0.02 -88.14 0.0007 0.0007
HBI / Hanesbrands Inc. 0.01 0.00 0.02 -20.69 0.0007 -0.0002
AUB / Atlantic Union Bankshares Corporation 0.00 -43.73 0.02 -42.50 0.0007 -0.0005
CCBG / Capital City Bank Group, Inc. 0.00 148.94 0.02 187.50 0.0007 0.0004
AMRX / Amneal Pharmaceuticals, Inc. 0.00 0.00 0.02 -4.35 0.0007 -0.0000
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 10.00 0.0007 0.0001
PAY / Paymentus Holdings, Inc. 0.00 0.00 0.02 22.22 0.0007 0.0001
US00206RMT67 / AT&T Inc 0.02 -95.85 0.0007 -0.0146
AMSF / AMERISAFE, Inc. 0.00 0.00 0.02 -18.52 0.0007 -0.0001
ARRY / Array Technologies, Inc. 0.00 26.09 0.02 57.14 0.0007 0.0002
ALAB / Astera Labs, Inc. 0.00 97.60 0.02 214.29 0.0006 0.0004
RPAY / Repay Holdings Corporation 0.00 0.02 0.0006 0.0006
TEAM / Atlassian Corporation 0.00 0.00 0.02 -4.55 0.0006 -0.0000
GDRX / GoodRx Holdings, Inc. 0.00 0.00 0.02 10.53 0.0006 0.0001
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.02 -8.70 0.0006 -0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.02 0.0006 0.0006
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.02 -8.70 0.0006 -0.0001
DOUG / Douglas Elliman Inc. 0.01 0.00 0.02 33.33 0.0006 0.0002
FSLR / First Solar, Inc. 0.00 100.00 0.02 81.82 0.0006 0.0003
FOX / Fox Corporation 0.00 0.00 0.02 -4.76 0.0006 -0.0000
ANGI / Angi Inc. 0.00 0.02 0.0006 0.0006
RF / Regions Financial Corporation 0.00 -7.57 0.02 0.00 0.0006 0.0000
DYN / Dyne Therapeutics, Inc. 0.00 0.02 0.0006 0.0006
W / Wayfair Inc. 0.00 -75.43 0.02 -95.13 0.0006 -0.0067
SAFE / Safehold Inc. 0.00 0.00 0.02 -16.67 0.0006 -0.0001
FMNB / Farmers National Banc Corp. 0.00 0.02 0.0006 0.0006
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -96.68 0.02 -96.51 0.0006 -0.0118
ERII / Energy Recovery, Inc. 0.00 0.00 0.02 -17.39 0.0006 -0.0001
SAFT / Safety Insurance Group, Inc. 0.00 334.55 0.02 350.00 0.0006 0.0005
SFBS / ServisFirst Bancshares, Inc. 0.00 -29.89 0.02 -35.71 0.0005 -0.0003
LYB / LyondellBasell Industries N.V. 0.00 226.00 0.02 157.14 0.0005 0.0003
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.00 0.02 0.00 0.0005 0.0000
CVCO / Cavco Industries, Inc. 0.00 -59.43 0.02 -67.27 0.0005 -0.0010
FISI / Financial Institutions, Inc. 0.00 -32.43 0.02 -30.77 0.0005 -0.0002
PRMB / Primo Brands Corporation 0.00 0.02 0.0005 0.0005
NTNX / Nutanix, Inc. 0.00 0.02 0.0005 0.0005
NBN / Northeast Bank 0.00 0.02 0.0005 0.0005
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.02 6.25 0.0005 0.0000
TSE / Trinseo PLC 0.01 0.00 0.02 -19.05 0.0005 -0.0001
URBN / Urban Outfitters, Inc. 0.00 0.02 0.0005 0.0005
HOUS / Anywhere Real Estate Inc. 0.00 459.63 0.02 240.00 0.0005 0.0004
TALO / Talos Energy Inc. 0.00 0.00 0.02 -15.00 0.0005 -0.0001
GPN / Global Payments Inc. 0.00 2.83 0.02 -26.09 0.0005 -0.0001
EXEL / Exelixis, Inc. 0.00 38.11 0.02 70.00 0.0005 0.0002
CFG / Citizens Financial Group, Inc. 0.00 -8.37 0.02 0.00 0.0005 0.0000
VNT / Vontier Corporation 0.00 28.61 0.02 54.55 0.0005 0.0002
CRBU / Caribou Biosciences, Inc. 0.01 0.00 0.02 41.67 0.0005 0.0001
RH / RH 0.00 0.02 0.0005 0.0005
PCOR / Procore Technologies, Inc. 0.00 0.00 0.02 0.00 0.0005 0.0000
RAL / Ralliant Corporation 0.00 0.02 0.0005 0.0005
SRCE / 1st Source Corporation 0.00 -55.57 0.02 -54.29 0.0005 -0.0006
PCB / PCB Bancorp 0.00 0.00 0.02 14.29 0.0005 0.0001
CBAN / Colony Bankcorp, Inc. 0.00 0.02 0.0005 0.0005
SYF / Synchrony Financial 0.00 -10.22 0.02 45.45 0.0005 0.0002
BDX / Becton, Dickinson and Company 0.00 -98.79 0.02 -99.17 0.0005 -0.0416
ASPN / Aspen Aerogels, Inc. 0.00 0.00 0.02 -5.88 0.0005 -0.0000
VMD / Viemed Healthcare, Inc. 0.00 -36.90 0.02 -42.31 0.0005 -0.0003
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.02 -31.82 0.0005 -0.0002
AGX / Argan, Inc. 0.00 0.00 0.02 66.67 0.0004 0.0002
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.02 0.0004 0.0004
OLMA / Olema Pharmaceuticals, Inc. 0.00 0.02 0.0004 0.0004
VLO / Valero Energy Corporation 0.00 -98.64 0.02 -98.46 0.0004 -0.0219
CBL / CBL & Associates Properties, Inc. 0.00 0.02 0.0004 0.0004
STWD / Starwood Property Trust, Inc. 0.00 -91.03 0.02 -92.57 0.0004 -0.0034
BCBP / BCB Bancorp, Inc. 0.00 0.00 0.01 -17.65 0.0004 -0.0001
RMD / ResMed Inc. 0.00 0.01 0.0004 0.0004
RS / Reliance, Inc. 0.00 -85.31 0.01 -86.79 0.0004 -0.0021
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.01 -6.67 0.0004 -0.0000
PCTY / Paylocity Holding Corporation 0.00 0.00 0.01 0.00 0.0004 -0.0000
CART / Maplebear Inc. 0.00 0.00 0.01 16.67 0.0004 0.0001
RMR / The RMR Group Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
ZM / Zoom Communications Inc. 0.00 -80.04 0.01 -78.46 0.0004 -0.0012
DOW / Dow Inc. 0.00 0.01 0.0004 0.0004
IRM / Iron Mountain Incorporated 0.00 0.01 0.0004 0.0004
BLD / TopBuild Corp. 0.00 0.00 0.01 0.00 0.0004 0.0000
EBC / Eastern Bankshares, Inc. 0.00 0.00 0.01 -7.14 0.0004 -0.0000
ARTNA / Artesian Resources Corporation 0.00 0.00 0.01 0.00 0.0004 0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.01 0.0004 0.0004
SIGI / Selective Insurance Group, Inc. 0.00 -77.91 0.01 -78.33 0.0004 -0.0009
FLG / Flagstar Financial, Inc. 0.00 -25.60 0.01 -31.58 0.0004 -0.0002
US3136AAJ633 / Federal National Mortgage Association - REMIC 0.01 -23.53 0.0004 -0.0001
AORT / Artivion, Inc. 0.00 -65.84 0.01 -50.00 0.0004 -0.0001
OIS / Oil States International, Inc. 0.00 0.00 0.01 0.00 0.0004 0.0000
BMRC / Bank of Marin Bancorp 0.00 0.00 0.01 0.00 0.0004 0.0000
FHB / First Hawaiian, Inc. 0.00 0.00 0.01 0.00 0.0004 0.0000
VLTO / Veralto Corporation 0.00 -89.08 0.01 -87.10 0.0004 -0.0019
LAMR / Lamar Advertising Company 0.00 -93.83 0.01 -91.67 0.0003 -0.0020
PRTA / Prothena Corporation plc 0.00 0.00 0.01 -52.17 0.0003 -0.0003
CELH / Celsius Holdings, Inc. 0.00 -83.45 0.01 -71.79 0.0003 -0.0007
CLFD / Clearfield, Inc. 0.00 0.01 0.0003 0.0003
CME E-mini Russell 2000 Index / DE (N/A) 0.01 0.0003 0.0003
OPCH / Option Care Health, Inc. 0.00 0.01 0.0003 0.0003
BFIN / BankFinancial Corporation 0.00 0.00 0.01 -9.09 0.0003 -0.0000
HLNE / Hamilton Lane Incorporated 0.00 -95.72 0.01 -96.20 0.0003 -0.0073
LZ / LegalZoom.com, Inc. 0.00 -92.37 0.01 -95.24 0.0003 -0.0047
CCL / Carnival Corporation & plc 0.00 0.01 0.0003 0.0003
BILL / BILL Holdings, Inc. 0.00 0.00 0.01 0.00 0.0003 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.01 42.86 0.0003 0.0001
BG / Bunge Global SA 0.00 0.00 0.01 11.11 0.0003 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.01 25.00 0.0003 0.0001
CUBI / Customers Bancorp, Inc. 0.00 -80.14 0.01 -76.74 0.0003 -0.0010
BRKR / Bruker Corporation 0.00 0.01 0.0003 0.0003
BHVN / Biohaven Ltd. 0.00 0.01 0.0003 0.0003
EXP / Eagle Materials Inc. 0.00 -64.49 0.01 -70.00 0.0003 -0.0006
CWBC / Community West Bancshares 0.00 0.01 0.0003 0.0003
ENTG / Entegris, Inc. 0.00 -98.75 0.01 -99.01 0.0003 -0.0221
PCAR / PACCAR Inc 0.00 -80.35 0.01 -82.00 0.0003 -0.0012
MP / MP Materials Corp. 0.00 0.01 0.0003 0.0003
GRC / The Gorman-Rupp Company 0.00 0.00 0.01 12.50 0.0003 0.0000
U / Unity Software Inc. 0.00 37.45 0.01 60.00 0.0003 0.0001
RNST / Renasant Corporation 0.00 0.01 0.0003 0.0003
UHT / Universal Health Realty Income Trust 0.00 53.85 0.01 60.00 0.0003 0.0001
NGS / Natural Gas Services Group, Inc. 0.00 0.00 0.01 14.29 0.0003 0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.01 -20.00 0.0003 -0.0000
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.01 14.29 0.0002 0.0000
ANIK / Anika Therapeutics, Inc. 0.00 0.00 0.01 -33.33 0.0002 -0.0001
MTN / Vail Resorts, Inc. 0.00 -84.30 0.01 -87.50 0.0002 -0.0015
CATY / Cathay General Bancorp 0.00 0.00 0.01 14.29 0.0002 0.0000
SKYW / SkyWest, Inc. 0.00 0.00 0.01 16.67 0.0002 0.0000
MIR / Mirion Technologies, Inc. 0.00 0.00 0.01 40.00 0.0002 0.0001
WSFS / WSFS Financial Corporation 0.00 -34.11 0.01 -36.36 0.0002 -0.0001
FLYW / Flywire Corporation 0.00 0.00 0.01 16.67 0.0002 0.0000
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.01 0.00 0.0002 0.0000
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.01 0.00 0.0002 0.0000
CABA / Cabaletta Bio, Inc. 0.00 0.00 0.01 16.67 0.0002 0.0000
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.01 -36.36 0.0002 -0.0001
AGCO / AGCO Corporation 0.00 -95.34 0.01 -96.09 0.0002 -0.0041
INTA / Intapp, Inc. 0.00 0.01 0.0002 0.0002
PINE / Alpine Income Property Trust, Inc. 0.00 -52.68 0.01 -60.00 0.0002 -0.0003
GNL / Global Net Lease, Inc. 0.00 -87.77 0.01 -89.29 0.0002 -0.0014
RCKT / Rocket Pharmaceuticals, Inc. 0.00 0.00 0.01 -64.71 0.0002 -0.0003
RDDT / Reddit, Inc. 0.00 0.01 0.0002 0.0002
SBSI / Southside Bancshares, Inc. 0.00 -71.83 0.01 -71.43 0.0002 -0.0004
TTGT / TechTarget, Inc. 0.00 0.00 0.01 -45.45 0.0002 -0.0002
HTBK / Heritage Commerce Corp 0.00 0.01 0.0002 0.0002
PNW / Pinnacle West Capital Corporation 0.00 -98.32 0.01 -98.29 0.0002 -0.0070
SFNC / Simmons First National Corporation 0.00 0.00 0.01 -16.67 0.0002 -0.0000
RMAX / RE/MAX Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0002 -0.0000
TWLO / Twilio Inc. 0.00 0.01 0.0002 0.0002
OBT / Orange County Bancorp, Inc. 0.00 0.01 0.0002 0.0002
NKTX / Nkarta, Inc. 0.00 -39.13 0.01 -44.44 0.0001 -0.0001
BSVN / Bank7 Corp. 0.00 0.01 0.0001 0.0001
CAC / Camden National Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
ISTR / Investar Holding Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.00 33.33 0.0001 0.0000
HUM / Humana Inc. 0.00 -92.49 0.00 -93.94 0.0001 -0.0018
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 0.00 0.0001 0.0001
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 0.00 0.0001 0.0001
CBU / Community Financial System, Inc. 0.00 -64.38 0.00 -66.67 0.0001 -0.0002
VIRT / Virtu Financial, Inc. 0.00 -48.96 0.00 -42.86 0.0001 -0.0001
COFS / ChoiceOne Financial Services, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.0001 0.0001
PBI / Pitney Bowes Inc. 0.00 -95.57 0.00 -93.10 0.0001 -0.0009
ZNTL / Zentalis Pharmaceuticals, Inc. 0.00 0.00 0.00 -20.00 0.0001 -0.0000
WT / WisdomTree, Inc. 0.00 0.00 0.0001 0.0001
HBT / HBT Financial, Inc. 0.00 352.94 0.00 0.0001 0.0001
BROS / Dutch Bros Inc. 0.00 0.00 0.0001 0.0001
LAUR / Laureate Education, Inc. 0.00 -97.07 0.00 -97.27 0.0001 -0.0031
WFRD / Weatherford International plc 0.00 0.00 -99.27 0.0001 -0.0071
NDSN / Nordson Corporation 0.00 -98.00 0.00 -98.45 0.0001 -0.0036
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.0001 0.0001
EVC / Entravision Communications Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
ACT / Enact Holdings, Inc. 0.00 -93.13 0.00 -93.33 0.0001 -0.0012
RVTY / Revvity, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
AVA / Avista Corporation 0.00 0.00 0.0001 0.0001
RNGR / Ranger Energy Services, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
PRK / Park National Corporation 0.00 -57.50 0.00 -66.67 0.0001 -0.0001
EXFY / Expensify, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
BOH / Bank of Hawaii Corporation 0.00 -61.80 0.00 -66.67 0.0001 -0.0001
CVBF / CVB Financial Corp. 0.00 -63.67 0.00 -60.00 0.0001 -0.0001
INDB / Independent Bank Corp. 0.00 -71.19 0.00 -71.43 0.0001 -0.0002
FATE / Fate Therapeutics, Inc. 0.00 -58.48 0.00 -33.33 0.0001 -0.0000
DOV / Dover Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
CACI / CACI International Inc 0.00 0.00 0.00 0.00 0.0000 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.0000 0.0000
AC3 / P10, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
0VN / Frontier Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
NSSC / Napco Security Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
QNST / QuinStreet, Inc. 0.00 -100.00 0.00 -100.00 -0.0034
MCB / Metropolitan Bank Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0012
AVDX / AvidXchange Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0086
CME E-mini Russell 2000 Index / DE (N/A) -0.02 -0.0005 -0.0005
S&P MidCap 400 Total Return Index Swap / DE (N/A) -0.29 -0.0085 -0.0085
S&P MidCap 400 Total Return Index Swap / DE (N/A) -0.29 -0.0085 -0.0085
Eurex Euro STOXX 50 Index / DE (N/A) -0.35 -0.0103 -0.0103
Eurex Euro STOXX 50 Index / DE (N/A) -0.35 -0.0103 -0.0103
CME Euro Foreign Exchange Currency / DFE (N/A) -1.10 -0.0319 -0.0319