Mga Batayang Estadistika
Nilai Portofolio $ 3,848,821,716
Posisi Saat Ini 2,400
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

THMAX - Thrivent Moderate Allocation Fund Class A telah mengungkapkan total kepemilikan 2,400 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,848,821,716 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THMAX - Thrivent Moderate Allocation Fund Class A adalah Thrivent Large Cap Growth Fund, Class S (US:US8858823086) , Thrivent Large Cap Value Fund, Class S (US:US8858828119) , Thrivent International Allocation Fund, Class S (US:US8858821429) , Thrivent Mid Cap Stock Fund, Class S (US:US8858826626) , and Thrivent Income Fund, Class S (US:US8858824233) . Posisi baru THMAX - Thrivent Moderate Allocation Fund Class A meliputi: State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , United States Treasury Note/Bond (US:US9128286F22) , United States Treasury Note/Bond (US:US9128284N73) , United States Treas Bds Bond (US:US912810RS96) , and United States Treasury Note/Bond (US:US91282CFV81) .

THMAX - Thrivent Moderate Allocation Fund 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
36.52 365.21 9.8518 9.8518
118.77 118.77 3.2040 3.2040
7.29 59.10 1.5943 1.5943
4.14 40.64 1.0962 1.0962
0.00 23.20 0.6258 0.6258
2.26 21.64 0.5838 0.5838
13.82 157.43 4.2468 0.4397
15.47 15.47 0.4174 0.4174
1.21 13.88 0.3745 0.3745
0.00 11.16 0.3010 0.3010
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
5.96 0.1609 -0.8792
19.31 381.23 10.2838 -0.7307
5.04 0.1360 -0.2143
2.94 0.0794 -0.2027
4.24 143.50 3.8709 -0.2006
12.31 349.62 9.4313 -0.1490
1.63 45.81 1.2358 -0.1333
0.01 2.48 0.0668 -0.1222
0.02 6.42 0.1732 -0.1105
1.32 0.0356 -0.0902
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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
(%)
US8858823086 / Thrivent Large Cap Growth Fund, Class S 19.31 0.00 381.23 -11.40 10.2838 -0.7307
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 36.52 365.21 9.8518 9.8518
US8858828119 / Thrivent Large Cap Value Fund, Class S 12.31 0.00 349.62 -6.58 9.4313 -0.1490
US8858821429 / Thrivent International Allocation Fund, Class S 13.82 0.00 157.43 5.86 4.2468 0.4397
US8858826626 / Thrivent Mid Cap Stock Fund, Class S 4.24 0.00 143.50 -9.78 3.8709 -0.2006
US8858824233 / Thrivent Income Fund, Class S 15.63 -1.48 127.25 -0.75 3.4327 0.1508
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 118.77 118.77 3.2040 3.2040
US8858828457 / Thrivent Global Stock Fund, Class S 3.31 0.00 88.57 -4.15 2.3891 0.0238
US8858823813 / Thrivent Limited Maturity Bond Fund, Class S 5.89 -0.86 73.57 -0.14 1.9847 0.0987
Thrivent Core Emerging Markets Debt Fund / (N/A) 7.29 59.10 1.5943 1.5943
US8858825552 / Thrivent Small Cap Stock Fund, Class S 1.63 0.00 45.81 -14.34 1.2358 -0.1333
US8858827798 / Thrivent High Yield Fund, Class S 10.83 1.36 45.04 -0.79 1.2151 0.0529
Thrivent Core Mid Cap Value Fund / (N/A) 4.14 40.64 1.0962 1.0962
MSFT / Microsoft Corporation 0.08 8.50 31.73 3.32 0.8559 0.0698
AAPL / Apple Inc. 0.13 0.78 27.25 -9.26 0.7350 -0.0336
NVDA / NVIDIA Corporation 0.23 1.63 25.34 -7.81 0.6835 -0.0201
US9128286F22 / United States Treasury Note/Bond 23.45 0.59 0.6325 0.0358
LCP X (Offshore), LP / (N/A) 0.00 23.20 0.6258 0.6258
Thrivent Core Emerging Markets Equity Fund / (N/A) 2.26 21.64 0.5838 0.5838
US9128284N73 / United States Treasury Note/Bond 20.96 2.24 0.5653 0.0406
U.S. Treasury Notes / DBT (US91282CKB62) 19.40 0.12 0.5232 0.0273
AMZN / Amazon.com, Inc. 0.10 5.37 19.36 -18.24 0.5223 -0.0839
88588C108 / Thrivent Core Small Cap Value Fund 2.03 0.00 18.91 -15.14 0.5100 -0.0603
META / Meta Platforms, Inc. 0.03 3.73 18.25 -17.37 0.4922 -0.0731
U.S. Treasury Notes / DBT (US91282CKH33) 16.68 0.22 0.4500 0.0239
Thrivent Cash Management Trust / STIV (N/A) 15.47 15.47 0.4174 0.4174
SPY / SPDR S&P 500 ETF 0.03 4.08 14.18 -4.09 0.3824 0.0040
Thrivent Core International Equity Fund / (N/A) 1.21 13.88 0.3745 0.3745
GOOG / Alphabet Inc. 0.08 1.94 13.39 -20.23 0.3613 -0.0685
U.S. Treasury Notes / DBT (US91282CLB53) 12.69 0.46 0.3422 0.0190
StepStone Secondary Opportunities Fund V Offshore, LP / (N/A) 0.00 11.16 0.3010 0.3010
US912810RS96 / United States Treas Bds Bond 11.07 2.03 0.2987 0.0209
US91282CFV81 / United States Treasury Note/Bond 10.91 3.27 0.2942 0.0238
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 10.54 78.62 0.2844 0.1178
US91282CGH88 / United States Treasury Note/Bond 10.18 1.85 0.2745 0.0187
US912810SH23 / United States Treas Bds Bond 10.11 2.00 0.2728 0.0190
US31418DXK35 / Fannie Mae Pool 9.98 -0.20 0.2691 0.0132
US91282CGC91 / United States Treasury Note/Bond 9.85 1.75 0.2657 0.0179
AVGO / Broadcom Inc. 0.05 17.49 9.79 2.20 0.2642 0.0189
JPM / JPMorgan Chase & Co. 0.04 1.70 9.13 -6.92 0.2462 -0.0048
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP / (N/A) 0.00 9.10 0.2455 0.2455
US9128286A35 / United States Treasury Note/Bond 9.01 0.55 0.2429 0.0137
US91282CBQ33 / United States Treasury Note/Bond 8.84 1.10 0.2385 0.0146
U.S. Treasury Notes / DBT (US91282CLP40) 8.77 0.79 0.2366 0.0139
U.S. Treasury Notes / DBT (US91282CLN91) 8.73 2.81 0.2356 0.0181
U.S. Treasury Notes / DBT (US91282CLN91) 8.73 2.81 0.2356 0.0181
U.S. Treasury Notes / DBT (US91282CLN91) 8.73 2.81 0.2356 0.0181
US01F0326581 / Uniform Mortgage-Backed Security, TBA 8.66 -12.60 0.2337 -0.0460
US3130AK6H44 / Federal Home Loan Banks 8.36 0.2256 0.2256
US91282CDJ71 / United States Treasury Note/Bond 8.36 4.03 0.2255 0.0198
JNJ / Johnson & Johnson 0.05 51.40 8.11 55.55 0.2189 0.0853
FMCC / Federal Home Loan Mortgage Corporation 8.06 0.2175 0.2175
WFC / Wells Fargo & Company 0.11 0.00 7.90 -9.88 0.2130 -0.0113
CSCO / Cisco Systems, Inc. 0.12 52.68 7.14 45.46 0.1927 0.0670
US3140QMUB85 / Federal National Mortgage Association 7.01 -0.43 0.1891 0.0089
US912828ZN34 / United States Treasury Note/Bond 7.01 2.07 0.1890 0.0133
US912810ST60 / TREASURY BOND 6.94 3.23 0.1871 0.0151
US01F0504526 / Uniform Mortgage-Backed Security, TBA 6.89 0.1858 0.1858
US313385GD27 / Federal Home Loan Bank (FHLB) 6.78 0.1828 0.1828
US3140KYBS24 / Fannie Mae Pool 6.76 0.57 0.1822 0.0103
V / Visa Inc. 0.02 29.95 6.75 31.36 0.1821 0.0506
XOM / Exxon Mobil Corporation 0.06 -17.16 6.68 -18.08 0.1801 -0.0285
US91282CJS17 / United States Treasury Note/Bond - When Issued 6.51 0.12 0.1756 0.0092
ICE / Intercontinental Exchange, Inc. 0.04 -9.66 6.51 -5.06 0.1755 0.0001
SCHW / The Charles Schwab Corporation 0.08 -0.42 6.46 -2.00 0.1743 0.0055
TSLA / Tesla, Inc. 0.02 -16.93 6.42 -42.07 0.1732 -0.1105
US01F0506687 / Fannie Mae or Freddie Mac 6.41 0.1729 0.1729
BAC / Bank of America Corporation 0.16 0.00 6.25 -13.87 0.1687 -0.0172
US3140QNPB24 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 6.07 0.13 0.1639 0.0086
GOOGL / Alphabet Inc. 0.04 71.99 5.98 33.89 0.1613 0.0470
US01F0226591 / FNMA 30YR TBA 2.5% 4/25/50 TO BE ANNOUNCED 2.50000000 5.96 -83.01 0.1609 -0.8792
APH / Amphenol Corporation 0.08 -0.74 5.90 7.92 0.1592 0.0192
US3132E0HN50 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.85 0.65 0.1577 0.0090
Crown Global Secondaries VI Feeder S.A., SICAV-RAIF / (N/A) 0.00 5.81 0.1568 0.1568
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.81 -0.09 0.1568 0.0079
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.67 -0.54 0.1531 0.0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.67 -0.54 0.1531 0.0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.67 -0.54 0.1531 0.0070
UNH / UnitedHealth Group Incorporated 0.01 8.55 5.65 -17.67 0.1524 -0.0233
US3140XGNM72 / Fannie Mae Pool 5.63 0.12 0.1518 0.0079
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 5.55 -0.13 0.1496 0.0075
LLY / Eli Lilly and Company 0.01 -37.09 5.47 -30.29 0.1477 -0.0533
ASF IX, LP / (N/A) 0.00 5.41 0.1459 0.1459
US91282CGT27 / United States Treasury Note/Bond 5.41 2.00 0.1459 0.0102
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 5.36 1.92 0.1445 0.0100
QQQ / Invesco QQQ Trust, Series 1 0.01 79.50 5.31 63.40 0.1432 0.0601
VZ / Verizon Communications Inc. 0.12 0.00 5.26 11.85 0.1418 0.0215
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 5.21 -0.08 0.1406 0.0071
NOW / ServiceNow, Inc. 0.01 -3.77 5.08 -9.76 0.1370 -0.0071
QCOM / QUALCOMM Incorporated 0.03 0.00 5.06 -14.15 0.1364 -0.0144
US01F0506505 / Uniform Mortgage-Backed Security, TBA 5.04 -59.39 0.1360 -0.2143
UGI / UGI Corporation 0.15 -6.73 5.03 -0.47 0.1357 0.0063
DHR / Danaher Corporation 0.02 0.00 4.81 -10.52 0.1299 -0.0078
US3140XJJY06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.63 0.52 0.1250 0.0070
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 4.56 0.97 0.1231 0.0074
HD / The Home Depot, Inc. 0.01 -3.18 4.54 -15.30 0.1225 -0.0147
CSX / CSX Corporation 0.16 0.00 4.50 -14.62 0.1214 -0.0135
US3140FXVK59 / FNMA, Other 4.43 -1.69 0.1194 0.0041
NDAQ / Nasdaq, Inc. 0.06 -10.78 4.40 -17.41 0.1186 -0.0177
ETR / Entergy Corporation 0.05 0.00 4.39 2.57 0.1185 0.0089
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.38 0.16 0.1181 0.0062
US3140XMR320 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.34 -0.05 0.1170 0.0059
US3140X8TA56 / FN FM5044 4.29 0.12 0.1158 0.0060
MDT / Medtronic plc 0.05 0.00 4.29 -6.66 0.1157 -0.0019
ADSK / Autodesk, Inc. 0.02 -1.72 4.21 -13.44 0.1135 -0.0109
ECL / Ecolab Inc. 0.02 -11.49 4.20 -11.05 0.1132 -0.0076
US3140XBZC75 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 4.06 0.07 0.1097 0.0057
U.S. Treasury Notes / DBT (US91282CMU26) 4.05 0.1093 0.1093
U.S. Treasury Notes / DBT (US91282CMU26) 4.05 0.1093 0.1093
U.S. Treasury Notes / DBT (US91282CMU26) 4.05 0.1093 0.1093
DUK / Duke Energy Corporation 0.03 0.00 4.00 8.98 0.1080 0.0139
ANET / Arista Networks Inc 0.05 71.87 3.90 22.71 0.1051 0.0238
TW / Tradeweb Markets Inc. 0.03 27.52 3.82 39.00 0.1032 0.0327
IBM / International Business Machines Corporation 0.02 -30.77 3.80 -34.54 0.1024 -0.0460
WH / Wyndham Hotels & Resorts, Inc. 0.04 8.65 3.75 -11.76 0.1013 -0.0076
MA / Mastercard Incorporated 0.01 0.00 3.71 -1.33 0.1000 0.0038
US3140QKC973 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.69 0.52 0.0995 0.0056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.68 0.0994 0.0994
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.68 0.0994 0.0994
BRK.B / Berkshire Hathaway Inc. 0.01 9.23 3.68 24.26 0.0992 0.0235
TT / Trane Technologies plc 0.01 0.00 3.68 5.66 0.0992 0.0101
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 3.61 0.0974 0.0974
SYY / Sysco Corporation 0.05 0.00 3.56 -2.06 0.0960 0.0030
MRK / Merck & Co., Inc. 0.04 21.16 3.52 4.45 0.0950 0.0087
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 3.50 9.36 0.0945 0.0125
US3140XJYU19 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.50 -0.37 0.0944 0.0045
BSX / Boston Scientific Corporation 0.03 0.00 3.42 0.50 0.0924 0.0051
US3140QDLN26 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.42 -9.80 0.0921 -0.0048
IDXX / IDEXX Laboratories, Inc. 0.01 0.00 3.41 2.52 0.0921 0.0068
DASH / DoorDash, Inc. 0.02 33.22 3.33 36.10 0.0899 0.0272
COP / ConocoPhillips 0.04 0.00 3.32 -9.82 0.0896 -0.0047
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 3.32 1.75 0.0895 0.0060
US91282CJR34 / United States Treasury Note/Bond - When Issued 3.31 2.38 0.0893 0.0065
CF / CF Industries Holdings, Inc. 0.04 33.24 3.27 13.25 0.0883 0.0143
ADP / Automatic Data Processing, Inc. 0.01 12.08 3.27 11.19 0.0882 0.0129
EPRT / Essential Properties Realty Trust, Inc. 0.10 -8.17 3.26 -7.96 0.0880 -0.0027
HLT / Hilton Worldwide Holdings Inc. 0.01 6.38 3.17 -6.33 0.0855 -0.0011
US3140QPSJ70 / Fannie Mae Pool 3.17 0.35 0.0855 0.0047
EHC / Encompass Health Corporation 0.03 26.29 3.14 48.86 0.0846 0.0307
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.10 0.00 3.09 -8.41 0.0835 -0.0030
US3140XHQG50 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 3.08 -0.19 0.0832 0.0041
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3.08 0.0831 0.0831
HON / Honeywell International Inc. 0.01 0.00 3.08 -5.90 0.0831 -0.0007
US3130AK6H44 / Federal Home Loan Banks 3.07 0.0829 0.0829
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.00 3.05 10.35 0.0823 0.0115
A / Agilent Technologies, Inc. 0.03 5.96 3.04 -24.75 0.0820 -0.0214
SBRA / Sabra Health Care REIT, Inc. 0.17 13.07 3.03 20.78 0.0817 0.0175
PH / Parker-Hannifin Corporation 0.00 89.72 3.01 62.39 0.0813 0.0338
US01F0426571 / Uniform Mortgage-Backed Security, TBA 3.01 -1.67 0.0813 -0.0052
PG / The Procter & Gamble Company 0.02 186.57 3.00 180.65 0.0810 0.0536
NUE / Nucor Corporation 0.03 22.61 2.99 13.95 0.0807 0.0135
US01F0406516 / Uniform Mortgage-Backed Security, TBA 2.98 -43.98 0.0804 -0.0697
LH / Labcorp Holdings Inc. 0.01 36.63 2.96 31.82 0.0799 0.0224
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 2.94 -70.56 0.0794 -0.2027
CB / Chubb Limited 0.01 0.00 2.92 5.23 0.0788 0.0077
CMCSA / Comcast Corporation 0.09 24.62 2.92 26.63 0.0786 0.0197
KVUE / Kenvue Inc. 0.12 5.89 2.91 17.37 0.0784 0.0150
GMED / Globus Medical, Inc. 0.04 32.36 2.89 2.45 0.0778 0.0057
05935 / Samsung Electronics Co Ltd 0.07 0.00 2.86 9.25 0.0771 0.0101
FMCC / Federal Home Loan Mortgage Corporation 2.85 0.46 0.0768 0.0043
AMGN / Amgen Inc. 0.01 34.49 2.82 37.09 0.0762 0.0235
MSCI / MSCI Inc. 0.01 0.00 2.81 -8.65 0.0758 -0.0029
LIN / Linde plc 0.01 -9.61 2.80 -8.16 0.0756 -0.0025
FAST / Fastenal Company 0.03 -11.62 2.80 -2.30 0.0756 0.0022
SNX / TD SYNNEX Corporation 0.03 23.02 2.80 -4.34 0.0756 0.0006
VRSK / Verisk Analytics, Inc. 0.01 0.00 2.79 3.14 0.0752 0.0060
ASF VIII Sidecar (Cayman), LP / (N/A) 0.00 2.78 0.0750 0.0750
ASF VIII Sidecar (Cayman), LP / (N/A) 0.00 2.78 0.0750 0.0750
US3133KPF528 / Freddie Mac Pool 2.75 0.18 0.0743 0.0039
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.75 -0.54 0.0742 0.0034
SNY / Sanofi - Depositary Receipt (Common Stock) 0.05 0.00 2.75 1.14 0.0742 0.0046
CYBR / CyberArk Software Ltd. 0.01 32.39 2.74 25.68 0.0738 0.0181
US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.73 0.22 0.0736 0.0039
US3140XJQS54 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.71 -0.22 0.0732 0.0036
LMT / Lockheed Martin Corporation 0.01 211.00 2.70 243.77 0.0729 0.0496
DAL / Delta Air Lines, Inc. 0.06 33.36 2.67 -17.46 0.0719 -0.0108
CAT / Caterpillar Inc. 0.01 15.04 2.64 -4.21 0.0713 0.0007
WMT / Walmart Inc. 0.03 -50.26 2.64 -50.72 0.0712 -0.0659
COR / Cencora, Inc. 0.01 119.81 2.63 153.17 0.0710 0.0444
CRM / Salesforce, Inc. 0.01 -41.12 2.62 -53.71 0.0706 -0.0741
AME / AMETEK, Inc. 0.02 8.86 2.61 0.04 0.0704 0.0036
UBER / Uber Technologies, Inc. 0.03 -6.35 2.59 13.46 0.0698 0.0114
LOW / Lowe's Companies, Inc. 0.01 0.00 2.58 -14.02 0.0697 -0.0072
CBRE / CBRE Group, Inc. 0.02 -1.93 2.57 -17.21 0.0694 -0.0102
DD / DuPont de Nemours, Inc. 0.04 55.92 2.56 34.00 0.0690 0.0201
VST / Vistra Corp. 0.02 4.04 2.54 -19.73 0.0686 -0.0125
DHI / D.R. Horton, Inc. 0.02 70.78 2.53 52.10 0.0684 0.0257
MSI / Motorola Solutions, Inc. 0.01 0.00 2.52 -6.18 0.0680 -0.0008
CCI / Crown Castle Inc. 0.02 0.00 2.51 18.48 0.0678 0.0135
PLTR / Palantir Technologies Inc. 0.02 373.01 2.50 579.35 0.0675 0.0580
Thrivent Core Low Volatility Equity Fund / (N/A) 0.21 2.50 0.0674 0.0674
FERG / Ferguson Enterprises Inc. 0.01 0.00 2.50 -6.34 0.0673 -0.0009
PM / Philip Morris International Inc. 0.01 -74.52 2.48 -66.47 0.0668 -0.1222
GWRE / Guidewire Software, Inc. 0.01 -17.49 2.47 -20.01 0.0666 -0.0124
PEG / Public Service Enterprise Group Incorporated 0.03 0.00 2.47 -4.31 0.0665 0.0005
US912810SS87 / T 1 5/8 11/15/50 2.45 2.12 0.0661 0.0047
US3140XJBQ53 / Federal National Mortgage Association 2.44 0.29 0.0659 0.0035
US3133KPCQ90 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 2.43 1.50 0.0656 0.0043
ZBH / Zimmer Biomet Holdings, Inc. 0.02 0.00 2.43 -5.89 0.0655 -0.0005
CNH / CNH Industrial N.V. 0.21 0.00 2.42 -10.19 0.0654 -0.0037
DFS / Discover Financial Services 0.01 0.00 2.42 -9.15 0.0653 -0.0029
BK / The Bank of New York Mellon Corporation 0.03 -2.57 2.40 -8.85 0.0648 -0.0026
US3140XMBC96 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.40 -0.83 0.0647 0.0028
FLS / Flowserve Corporation 0.05 -23.30 2.40 -44.61 0.0646 -0.0461
US31418DPM82 / Federal National Mortgage Association (FNMA) 2.39 -2.25 0.0645 0.0019
CI / The Cigna Group 0.01 0.00 2.38 15.61 0.0642 0.0115
TMO / Thermo Fisher Scientific Inc. 0.01 3.54 2.37 -25.67 0.0640 -0.0177
LHX / L3Harris Technologies, Inc. 0.01 0.00 2.36 3.78 0.0637 0.0054
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 2.34 -0.26 0.0632 0.0031
HWM / Howmet Aerospace Inc. 0.02 -11.03 2.34 -2.58 0.0631 0.0016
EXLS / ExlService Holdings, Inc. 0.05 -22.01 2.34 -24.77 0.0630 -0.0165
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.33 -0.09 0.0629 0.0031
BWXT / BWX Technologies, Inc. 0.02 2.86 2.32 -0.60 0.0626 0.0028
SPGI / S&P Global Inc. 0.00 51.27 2.29 45.06 0.0618 0.0214
EOG / EOG Resources, Inc. 0.02 0.00 2.28 -12.28 0.0615 -0.0050
MET / MetLife, Inc. 0.03 0.00 2.28 -12.86 0.0614 -0.0055
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.09 0.00 2.27 18.14 0.0613 0.0121
COF / Capital One Financial Corporation 0.01 -15.69 2.27 -25.40 0.0611 -0.0166
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 2.23 -20.34 0.0601 -0.0115
CEG / Constellation Energy Corporation 0.01 10.24 2.23 -17.89 0.0601 -0.0093
PGR / The Progressive Corporation 0.01 -28.70 2.21 -18.48 0.0596 -0.0098
GD / General Dynamics Corporation 0.01 -12.22 2.21 -7.04 0.0595 -0.0012
ABT / Abbott Laboratories 0.02 -29.69 2.18 -28.15 0.0588 -0.0189
AIG / American International Group, Inc. 0.03 0.00 2.18 10.68 0.0587 0.0084
UPS / United Parcel Service, Inc. 0.02 27.28 2.14 6.19 0.0578 0.0061
TRMB / Trimble Inc. 0.03 -13.43 2.13 -28.24 0.0576 -0.0186
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2.10 0.0566 0.0566
ISRG / Intuitive Surgical, Inc. 0.00 16.24 2.08 4.85 0.0560 0.0053
GILD / Gilead Sciences, Inc. 0.02 -36.92 2.07 -30.89 0.0559 -0.0208
FCNCA / First Citizens BancShares, Inc. 0.00 11.53 2.07 -10.02 0.0557 -0.0030
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.06 0.00 2.05 -1.87 0.0553 0.0018
BKNG / Booking Holdings Inc. 0.00 0.00 2.04 7.64 0.0552 0.0065
HLI / Houlihan Lokey, Inc. 0.01 -3.92 2.01 -14.29 0.0542 -0.0058
FMCC / Federal Home Loan Mortgage Corporation 2.01 0.25 0.0542 0.0029
SJM / The J. M. Smucker Company 0.02 28.64 1.99 39.96 0.0538 0.0173
US9128283F58 / United States Treasury Note/Bond 1.99 2.05 0.0536 0.0038
US3140XJN580 / Fannie Mae Pool 1.99 -0.35 0.0536 0.0026
US3140QDWK67 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.97 -0.30 0.0531 0.0025
PEN / Penumbra, Inc. 0.01 -11.87 1.97 -3.34 0.0530 0.0010
ALL / The Allstate Corporation 0.01 -23.39 1.96 -21.00 0.0528 -0.0106
KEY / KeyCorp 0.13 -19.69 1.95 -33.73 0.0526 -0.0227
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.94 -1.97 0.0524 0.0017
TFIN / Triumph Financial, Inc. 0.04 62.60 1.93 12.71 0.0522 0.0082
US3132DQPX87 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.93 -1.03 0.0520 0.0021
JKHY / Jack Henry & Associates, Inc. 0.01 0.79 1.93 0.42 0.0519 0.0029
FROG / JFrog Ltd. 0.06 -11.64 1.91 -14.16 0.0515 -0.0054
US31418CEE03 / Fannie Mae Pool 1.91 -1.29 0.0515 0.0020
HR / Healthcare Realty Trust Incorporated 0.12 14.01 1.90 5.69 0.0511 0.0052
RGEN / Repligen Corporation 0.01 -6.78 1.89 -22.62 0.0510 -0.0115
JJSF / J&J Snack Foods Corp. 0.01 -15.15 1.89 -19.89 0.0509 -0.0094
DVN / Devon Energy Corporation 0.06 -8.59 1.88 -18.51 0.0506 -0.0083
FI / Fiserv, Inc. 0.01 0.00 1.87 -14.55 0.0504 -0.0056
CTVA / Corteva, Inc. 0.03 0.00 1.85 -5.02 0.0500 0.0000
J / Jacobs Solutions Inc. 0.01 0.00 1.83 -11.64 0.0494 -0.0037
US3132E0CJ93 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.83 -0.11 0.0494 0.0025
US3133KRMN16 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.82 0.17 0.0491 0.0026
US3140QS2K66 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.80 0.22 0.0486 0.0026
GTLB / GitLab Inc. 0.04 17.38 1.80 -24.72 0.0485 -0.0126
CBOE / Cboe Global Markets, Inc. 0.01 -25.54 1.76 -19.22 0.0474 -0.0083
WNS / WNS (Holdings) Limited 0.03 0.78 1.76 -0.40 0.0474 0.0022
SKT / Tanger Inc. 0.06 107.91 1.74 99.66 0.0469 0.0246
CME E-mini Russell 2000 Index / DE (N/A) 1.73 0.0466 0.0466
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.71 -0.47 0.0460 0.0021
SKY / Champion Homes, Inc. 0.02 -13.75 1.69 -19.20 0.0456 -0.0079
FTNT / Fortinet, Inc. 0.02 42.36 1.67 46.50 0.0451 0.0159
VRSN / VeriSign, Inc. 0.01 0.00 1.66 31.27 0.0447 0.0124
US3140XJC849 / Federal National Mortgage Association Conventional 20-Yr. Pass Through 1.64 -2.32 0.0443 0.0013
SYK / Stryker Corporation 0.00 0.00 1.63 -4.39 0.0441 0.0003
US3140XJF735 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.61 0.06 0.0435 0.0022
T / AT&T Inc. 0.06 -49.22 1.61 -25.42 0.0435 -0.0206
ROST / Ross Stores, Inc. 0.01 3.60 1.61 -4.34 0.0434 0.0003
FMCC / Federal Home Loan Mortgage Corporation 1.59 3.04 0.0430 0.0034
ONTO / Onto Innovation Inc. 0.01 34.53 1.58 -19.90 0.0426 -0.0078
US91282CBJ99 / United States Treasury Note/Bond 1.57 2.61 0.0425 0.0032
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.56 -1.27 0.0421 0.0016
US3140X9SV85 / Fannie Mae Pool 1.55 -0.51 0.0419 0.0019
FTI / TechnipFMC plc 0.05 -15.39 1.54 -20.70 0.0414 -0.0081
US3132A9Q266 / Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 1.50 -5.23 0.0406 -0.0001
Eurex Euro STOXX 50 Index / DE (N/A) 1.49 0.0402 0.0402
FMCC / Federal Home Loan Mortgage Corporation 1.49 2.41 0.0402 0.0030
JBHT / J.B. Hunt Transport Services, Inc. 0.01 -36.16 1.47 -51.31 0.0397 -0.0377
NTRA / Natera, Inc. 0.01 9.21 1.46 -6.83 0.0394 -0.0007
AMAT / Applied Materials, Inc. 0.01 0.00 1.46 -16.46 0.0393 -0.0053
US3140FXTF92 / Federal National Mortgage Association 1.46 -2.41 0.0393 0.0011
US3140XG6S32 / Fannie Mae Pool 1.45 0.69 0.0392 0.0023
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 1.45 0.0391 0.0391
SPOT / Spotify Technology S.A. 0.00 1.44 0.0389 0.0389
MPC / Marathon Petroleum Corporation 0.01 0.00 1.44 -5.69 0.0389 -0.0002
US00179VAC00 / ABS SER.2021-SFR2 CL.C 1.44 1.55 0.0389 0.0025
US36242DNF68 / GSAA Home Equity Trust 1.44 2.64 0.0388 0.0029
EMN / Eastman Chemical Company 0.02 -15.61 1.44 -34.77 0.0388 -0.0177
CARG / CarGurus, Inc. 0.05 -23.10 1.41 -45.17 0.0380 -0.0277
CASY / Casey's General Stores, Inc. 0.00 0.70 1.40 10.46 0.0379 0.0053
US64831GAB14 / New Residential Mortgage Loan Trust 1.40 0.43 0.0378 0.0021
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 1.40 0.0378 0.0378
US3130AK6H44 / Federal Home Loan Banks 1.40 17.86 0.0378 0.0074
US313385JE72 / Federal Home Loan Bank Discount Notes 1.39 0.0374 0.0374
HQY / HealthEquity, Inc. 0.02 4.15 1.38 -19.11 0.0373 -0.0065
GTES / Gates Industrial Corporation plc 0.07 55.14 1.38 41.96 0.0372 0.0123
BBCMS Mortgage Trust / ABS-MBS (US07337BAD64) 1.38 0.0371 0.0371
PEGA / Pegasystems Inc. 0.01 20.83 1.37 2.78 0.0370 0.0028
US3132DMY416 / Freddie Mac Pool 1.34 0.22 0.0361 0.0019
HXL / Hexcel Corporation 0.03 57.94 1.33 17.42 0.0358 0.0069
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 3.16 1.33 1.61 0.0358 0.0024
US01F0606594 / Uniform Mortgage-Backed Security, TBA 1.32 -70.44 0.0356 -0.0902
US3140XAJD59 / FANNIE MAE POOL FN FM6559 1.32 0.92 0.0356 0.0021
ZTS / Zoetis Inc. 0.01 0.00 1.32 -8.48 0.0355 -0.0013
US3137H8JT98 / Federal Home Loan Mortgage Corporation - REMIC 1.31 -3.17 0.0354 0.0007
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.31 0.54 0.0353 0.0020
KNSL / Kinsale Capital Group, Inc. 0.00 -52.36 1.30 -53.11 0.0350 -0.0358
WCN / Waste Connections, Inc. 0.01 0.00 1.30 7.56 0.0349 0.0041
ADMA / ADMA Biologics, Inc. 0.05 8,041.29 1.29 12,800.00 0.0348 0.0345
RLI / RLI Corp. 0.02 20.29 1.29 21.39 0.0348 0.0076
US3140QSLM12 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.29 1.10 0.0347 0.0021
SN / SharkNinja, Inc. 0.02 -25.94 1.29 -46.68 0.0347 -0.0270
APTV / Aptiv PLC 0.02 -2.54 1.28 -10.90 0.0347 -0.0023
AES / The AES Corporation 0.13 120.29 1.28 100.47 0.0345 0.0182
BKR / Baker Hughes Company 0.04 -14.86 1.28 -34.75 0.0345 -0.0156
Pretium Mortgage Credit Partners, LLC / ABS-O (US69392JAA79) 1.28 0.0344 0.0344
LSCC / Lattice Semiconductor Corporation 0.03 -14.46 1.26 -26.60 0.0340 -0.0100
US3136BNTZ90 / Federal National Mortgage Association - REMIC 1.26 -2.18 0.0340 0.0010
PMT Loan Trust / ABS-CBDO (US73015JAK43) 1.26 0.0339 0.0339
HTAP Issuer Trust / ABS-MBS (US40446AAA34) 1.25 0.0336 0.0336
EXPE / Expedia Group, Inc. 0.01 0.00 1.25 -8.19 0.0336 -0.0011
SHEL / Shell plc 0.02 0.00 1.24 -2.13 0.0335 0.0010
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 1.24 3.17 0.0334 0.0027
IR / Ingersoll Rand Inc. 0.02 0.00 1.23 -19.61 0.0332 -0.0060
EPAC / Enerpac Tool Group Corp. 0.03 -11.48 1.23 -20.96 0.0332 -0.0066
WBD / Warner Bros. Discovery, Inc. 0.14 18.99 1.23 -1.21 0.0331 0.0013
HUBS / HubSpot, Inc. 0.00 0.00 1.23 -21.57 0.0331 -0.0069
Morgan Stanley Residential Mortgage Loan Trust / ABS-CBDO (US61775VAD82) 1.22 0.0329 0.0329
NSA / National Storage Affiliates Trust 0.03 5.79 1.21 5.95 0.0327 0.0034
KFY / Korn Ferry 0.02 6.19 1.21 -7.35 0.0327 -0.0008
HAL / Halliburton Company 0.06 18.72 1.19 -9.55 0.0322 -0.0016
MOGA / Moog, Inc. - Class A 0.01 6.08 1.17 -2.33 0.0316 0.0009
ROLL / RBC Bearings Inc. 0.00 -40.84 1.17 -17.64 0.0316 -0.0111
AMP / Ameriprise Financial, Inc. 0.00 -1.23 1.17 -14.35 0.0316 -0.0034
US912810QH41 / United States Treas Bds Bond 1.16 2.66 0.0312 0.0024
NFLX / Netflix, Inc. 0.00 -72.93 1.15 -68.63 0.0311 -0.0630
COTY / Coty Inc. 0.23 0.00 1.14 -31.13 0.0309 -0.0117
INSP / Inspire Medical Systems, Inc. 0.01 18.69 1.14 -2.89 0.0309 0.0007
GCAT Trust / ABS-CBDO (US36830FAA49) 1.14 -4.27 0.0309 0.0003
US3140XHJC20 / UMBS, 30 Year 1.14 -0.26 0.0308 0.0015
CRVL / CorVel Corporation 0.01 1.13 0.0306 0.0306
NTRS / Northern Trust Corporation 0.01 -3.97 1.13 -19.67 0.0305 -0.0055
FSG / Federal Signal Corporation 0.01 1.13 0.0305 0.0305
US91282CHX20 / United States Treasury Note/Bond 1.13 1.99 0.0304 0.0021
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 0.09 1.12 18.82 0.0303 0.0061
BBY / Best Buy Co., Inc. 0.02 12.10 1.12 -12.96 0.0303 -0.0027
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 1.12 7.80 0.0302 0.0036
CDW / CDW Corporation 0.01 0.00 1.12 -19.36 0.0301 -0.0053
IBP / Installed Building Products, Inc. 0.01 60.98 1.11 34.26 0.0299 0.0088
ALLO Issuer, LLC / ABS-O (US01983KAN46) 1.11 0.0299 0.0299
MOD / Modine Manufacturing Company 0.01 71.07 1.11 37.73 0.0299 0.0093
PCG / PG&E Corporation 0.07 1,597.61 1.10 1,497.10 0.0297 0.0277
US91282CHV63 / TREASURY NOTE 1.10 -0.09 0.0297 0.0015
ODFL / Old Dominion Freight Line, Inc. 0.01 -44.21 1.10 -53.94 0.0297 -0.0315
CLH / Clean Harbors, Inc. 0.01 15.65 1.09 6.15 0.0293 0.0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.09 3.33 0.0293 0.0024
GBCI / Glacier Bancorp, Inc. 0.03 5.59 1.09 -13.34 0.0293 -0.0028
TYL / Tyler Technologies, Inc. 0.00 0.81 1.08 -8.98 0.0293 -0.0012
AXP / American Express Company 0.00 0.00 1.07 -16.03 0.0288 -0.0038
NPO / Enpro Inc. 0.01 1.07 0.0288 0.0288
US3140QKRY69 / Fannie Mae Pool 1.06 0.47 0.0287 0.0016
MBC / MasterBrand, Inc. 0.09 6.09 1.06 -25.59 0.0287 -0.0079
FICO / Fair Isaac Corporation 0.00 0.00 1.06 6.19 0.0287 0.0031
MTD / Mettler-Toledo International Inc. 0.00 -38.08 1.06 -51.40 0.0286 -0.0273
Vontive Mortgage Trust / ABS-CBDO (US928884AA35) 1.06 0.0285 0.0285
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 1.05 3.96 0.0284 0.0025
US3140XDND43 / UMBS 1.04 0.39 0.0281 0.0015
WING / Wingstop Inc. 0.00 29.49 1.04 14.73 0.0279 0.0048
PTC / PTC Inc. 0.01 0.00 1.03 -19.92 0.0279 -0.0052
DXCM / DexCom, Inc. 0.01 0.00 1.02 -17.82 0.0276 -0.0043
MU / Micron Technology, Inc. 0.01 279.70 1.02 323.24 0.0275 0.0210
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -18.68 1.02 -27.25 0.0275 -0.0083
COCO / The Vita Coco Company, Inc. 0.03 89.80 1.02 67.55 0.0275 0.0119
ROK / Rockwell Automation, Inc. 0.00 17.05 1.01 4.11 0.0273 0.0024
US43732VAA44 / Home Partners of America 2021-2 Trust 1.01 1.60 0.0273 0.0018
US30322DAE94 / FRTKL 2021-SFR1 Trust 1.01 1.52 0.0271 0.0018
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US795935AA37) 1.00 -0.69 0.0271 0.0012
CON / Concentra Group Holdings Parent, Inc. 0.05 400.64 1.00 368.69 0.0271 0.0216
US31394L6Z01 / Federal Home Loan Mortgage Corporation - REMIC 1.00 -2.44 0.0270 0.0007
AVB / AvalonBay Communities, Inc. 0.00 0.00 1.00 -5.22 0.0270 -0.0000
DT / Dynatrace, Inc. 0.02 16.97 1.00 -4.78 0.0269 0.0001
AJG / Arthur J. Gallagher & Co. 0.00 24.39 0.99 32.18 0.0268 0.0076
U.S. Treasury Bills / STIV (US912797NX17) 0.99 0.0268 0.0268
CL / Colgate-Palmolive Company 0.01 25.48 0.99 33.56 0.0267 0.0077
AMTM / Amentum Holdings, Inc. 0.05 4.55 0.99 8.79 0.0267 0.0034
COO / The Cooper Companies, Inc. 0.01 254.78 0.99 200.30 0.0267 0.0182
Balboa Bay Loan Funding, Ltd. / ABS-O (US05765XAQ43) 0.98 0.0264 0.0264
DSGX / The Descartes Systems Group Inc. 0.01 35.54 0.97 23.41 0.0262 0.0060
CWST / Casella Waste Systems, Inc. 0.01 43.51 0.97 56.80 0.0261 0.0103
BMRN / BioMarin Pharmaceutical Inc. 0.02 11,341.35 0.97 9,590.00 0.0261 0.0258
TWST / Twist Bioscience Corporation 0.03 -10.81 0.97 -34.79 0.0261 -0.0119
CMG / Chipotle Mexican Grill, Inc. 0.02 -54.35 0.97 -60.48 0.0261 -0.0366
AGYS / Agilysys, Inc. 0.01 37.28 0.96 13.16 0.0260 0.0042
GGG / Graco Inc. 0.01 -7.03 0.96 -9.86 0.0259 -0.0014
U.S. Treasury Bills / STIV (US912797LW51) 0.95 0.0257 0.0257
LULU / lululemon athletica inc. 0.00 0.86 0.95 -34.10 0.0257 -0.0113
REGN / Regeneron Pharmaceuticals, Inc. 0.00 11.93 0.94 -0.42 0.0255 0.0012
MMSI / Merit Medical Systems, Inc. 0.01 0.94 0.0254 0.0254
EQIX / Equinix, Inc. 0.00 33.37 0.94 25.67 0.0252 0.0062
UNIT / Unity Group LLC 0.19 101.44 0.93 82.00 0.0251 0.0120
US00179DAC02 / AMSR Trust, Series 2021-SFR1, Class C 0.93 2.99 0.0251 0.0020
FN / Fabrinet 0.00 -23.03 0.93 -27.00 0.0251 -0.0075
BANK 2025-BNK49 / ABS-MBS (US05494FCA49) 0.93 0.0251 0.0251
STRL / Sterling Infrastructure, Inc. 0.01 499.23 0.93 1,103.90 0.0250 0.0228
DECK / Deckers Outdoor Corporation 0.01 -14.27 0.92 -46.43 0.0249 -0.0192
RPRX / Royalty Pharma plc 0.03 -23.80 0.92 -20.77 0.0249 -0.0049
US042855AL03 / Arroyo Mortgage Trust 2022-1 0.92 2.22 0.0248 0.0018
TPG / TPG Inc. 0.02 0.00 0.92 -30.95 0.0248 -0.0093
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.90 -3.83 0.0244 0.0003
RCO IX Mortgage, LLC / ABS-CBDO (US754930AA39) 0.90 0.0243 0.0243
U.S. Treasury Bills / STIV (US912797PE18) 0.89 0.0241 0.0241
U.S. Treasury Bills / STIV (US912797PE18) 0.89 0.0241 0.0241
U.S. Treasury Bills / STIV (US912797PE18) 0.89 0.0241 0.0241
ACM / AECOM 0.01 -35.64 0.89 -39.81 0.0240 -0.0138
US3137FYPQ30 / Federal Home Loan Mortgage Corporation - REMIC 0.89 3.49 0.0240 0.0020
US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.89 1.26 0.0239 0.0015
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.88 -3.71 0.0238 0.0003
EME / EMCOR Group, Inc. 0.00 0.00 0.88 -10.52 0.0236 -0.0014
US3140L2PV98 / Fannie Mae Pool 0.87 -0.80 0.0235 0.0010
WMB / The Williams Companies, Inc. 0.01 26.90 0.87 34.05 0.0235 0.0069
TRU / TransUnion 0.01 0.00 0.87 -16.35 0.0235 -0.0032
IT / Gartner, Inc. 0.00 0.00 0.87 -22.47 0.0234 -0.0052
NVT / nVent Electric plc 0.02 -3.22 0.87 -18.40 0.0233 -0.0038
FMCC / Federal Home Loan Mortgage Corporation 0.86 0.0233 0.0233
Hotwire Funding, LLC / ABS-O (US44148JAH23) 0.86 0.12 0.0232 0.0012
CSGP / CoStar Group, Inc. 0.01 -8.54 0.86 -11.48 0.0231 -0.0017
AWK / American Water Works Company, Inc. 0.01 82.63 0.86 115.62 0.0231 0.0129
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.85 0.0228 0.0228
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.85 0.36 0.0228 0.0012
UAL / United Airlines Holdings, Inc. 0.01 -44.25 0.84 -63.78 0.0227 -0.0367
NVR / NVR, Inc. 0.00 -13.87 0.84 -23.50 0.0227 -0.0054
TTMI / TTM Technologies, Inc. 0.04 -19.17 0.83 -34.18 0.0223 -0.0099
LSTR / Landstar System, Inc. 0.01 -2.96 0.83 -20.94 0.0223 -0.0045
OUT / OUTFRONT Media Inc. 0.05 0.81 0.82 -17.15 0.0222 -0.0032
US36266TAC36 / GS Mortgage-Backed Securities Trust 0.82 -0.49 0.0221 0.0010
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.81 0.0220 0.0220
MTG / MGIC Investment Corporation 0.03 -26.15 0.81 -27.96 0.0218 -0.0069
CECO / CECO Environmental Corp. 0.03 6.78 0.81 -10.36 0.0217 -0.0013
WSO / Watsco, Inc. 0.00 0.00 0.81 -3.94 0.0217 0.0003
Saluda Grade Alternative Mortgage Trust / ABS-CBDO (US79585UAA88) 0.80 -0.25 0.0217 0.0011
US16411QAG64 / Cheniere Energy Partners LP 0.80 0.75 0.0217 0.0013
PNR / Pentair plc 0.01 1.00 0.80 -11.56 0.0217 -0.0016
ONB / Old National Bancorp 0.04 643.76 0.80 545.97 0.0216 0.0184
AVTR / Avantor, Inc. 0.06 0.00 0.80 -41.76 0.0215 -0.0135
US38141GZM94 / Goldman Sachs Group Inc/The 0.79 1.54 0.0214 0.0014
PINS / Pinterest, Inc. 0.03 6.23 0.78 -18.42 0.0212 -0.0034
TRNO / Terreno Realty Corporation 0.01 -10.44 0.78 -22.86 0.0211 -0.0049
AVDX / AvidXchange Holdings, Inc. 0.10 63.85 0.78 25.76 0.0211 0.0052
CAG / Conagra Brands, Inc. 0.03 0.78 0.0209 0.0209
LOPE / Grand Canyon Education, Inc. 0.00 -34.29 0.78 -33.28 0.0209 -0.0088
PKG / Packaging Corporation of America 0.00 151.78 0.78 120.17 0.0209 0.0119
FMCC / Federal Home Loan Mortgage Corporation 0.77 3.07 0.0208 0.0016
CME E-mini S&P 500 Index / DE (N/A) 0.76 0.0206 0.0206
POOL / Pool Corporation 0.00 -0.50 0.76 -15.29 0.0205 -0.0025
Unlock HEA Trust / ABS-O (US91528AAA79) 0.76 -0.39 0.0205 0.0010
Unlock HEA Trust / ABS-O (US91528AAA79) 0.76 -0.39 0.0205 0.0010
HOOD / Robinhood Markets, Inc. 0.02 -31.08 0.75 -34.89 0.0203 -0.0093
CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) 0.75 0.0203 0.0203
Balboa Bay Loan Funding, Ltd. / ABS-O (US05766GAQ01) 0.75 0.0202 0.0202
COST / Costco Wholesale Corporation 0.00 0.00 0.75 1.50 0.0201 0.0013
ATMU / Atmus Filtration Technologies Inc. 0.02 34.97 0.74 11.97 0.0199 0.0030
FHI / Federated Hermes, Inc. 0.02 27.63 0.74 30.27 0.0199 0.0054
US437300AE62 / Home Partners of America Trust 0.73 2.38 0.0197 0.0014
Benchmark Mortgage Trust / ABS-MBS (US08164BAG59) 0.73 0.0196 0.0196
AWI / Armstrong World Industries, Inc. 0.01 -27.06 0.73 -29.96 0.0196 -0.0070
STAG / STAG Industrial, Inc. 0.02 -31.12 0.73 -33.46 0.0196 -0.0083
US00287YAR09 / AbbVie Inc 0.72 1.97 0.0195 0.0013
IEX / IDEX Corporation 0.00 323.12 0.72 228.18 0.0195 0.0139
US58549XAC74 / Mello Mortgage Capital Acceptance 2021-INV2 0.72 -0.14 0.0194 0.0010
DIS / The Walt Disney Company 0.01 -65.41 0.71 -64.62 0.0192 -0.0393
BOOT / Boot Barn Holdings, Inc. 0.01 -11.80 0.71 -42.81 0.0192 -0.0127
BL / BlackLine, Inc. 0.01 4,441.82 0.71 3,827.78 0.0191 0.0185
CIGI / Colliers International Group Inc. 0.01 86.15 0.70 51.95 0.0190 0.0062
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.70 2.35 0.0188 0.0014
WMS / Advanced Drainage Systems, Inc. 0.01 0.00 0.70 -6.19 0.0188 -0.0002
ZION / Zions Bancorporation, National Association 0.02 7.20 0.70 -16.75 0.0188 -0.0026
AXTA / Axalta Coating Systems Ltd. 0.02 1.11 0.70 -8.54 0.0188 -0.0007
FMCC / Federal Home Loan Mortgage Corporation 0.69 0.0187 0.0187
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.69 0.0187 0.0187
SEIC / SEI Investments Company 0.01 -31.33 0.69 -37.88 0.0187 -0.0099
STE / STERIS plc 0.00 23.45 0.69 25.82 0.0187 0.0046
MDB / MongoDB, Inc. 0.00 -11.54 0.69 -44.34 0.0186 -0.0131
STVN / Stevanato Group S.p.A. 0.03 -36.22 0.68 -40.65 0.0183 -0.0110
FMCC / Federal Home Loan Mortgage Corporation 0.68 0.0183 0.0183
FMCC / Federal Home Loan Mortgage Corporation 0.68 0.0183 0.0183
FDS / FactSet Research Systems Inc. 0.00 0.00 0.68 -8.87 0.0183 -0.0008
US12551SAA42 / CHNGE Mortgage Trust 2022-4 0.68 -7.41 0.0182 -0.0004
PI / Impinj, Inc. 0.01 23.23 0.67 -10.53 0.0181 -0.0011
US25156PAC77 / Deutsche Telekom International Finance BV 0.67 1.06 0.0181 0.0011
US46654CAE57 / J.P. Morgan Mortgage Trust 0.66 0.15 0.0179 0.0009
AROC / Archrock, Inc. 0.03 1.15 0.66 -15.20 0.0179 -0.0021
US06051GKQ19 / Bank of America Corp 0.66 1.22 0.0179 0.0011
COLM / Columbia Sportswear Company 0.01 -23.66 0.66 -46.32 0.0177 -0.0136
CW / Curtiss-Wright Corporation 0.00 14.06 0.65 13.34 0.0177 0.0029
MUSA / Murphy USA Inc. 0.00 0.65 0.0176 0.0176
NMIH / NMI Holdings, Inc. 0.02 -2.64 0.65 -8.81 0.0176 -0.0007
HTAP Issuer Trust / ABS-O (US40444WAA71) 0.65 -1.97 0.0175 0.0005
HTAP Issuer Trust / ABS-O (US40444WAA71) 0.65 -1.97 0.0175 0.0005
HTAP Issuer Trust / ABS-O (US40444WAA71) 0.65 -1.97 0.0175 0.0005
TVC Mortgage Trust / ABS-CBDO (US87306WAA53) 0.65 0.00 0.0175 0.0009
EIX / Edison International 0.01 1,370.49 0.65 1,365.91 0.0174 0.0163
PRET Trust / ABS-CBDO (US69392LAA26) 0.64 0.0173 0.0173
OLN / Olin Corporation 0.03 22.46 0.64 -9.59 0.0173 -0.0009
RPM / RPM International Inc. 0.01 0.00 0.64 -15.61 0.0172 -0.0022
VCEL / Vericel Corporation 0.02 6.79 0.64 -30.68 0.0172 -0.0063
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.63 0.48 0.0170 0.0009
MTDR / Matador Resources Company 0.02 -39.14 0.63 -58.50 0.0169 -0.0218
US85205TAK60 / Spirit AeroSystems, Inc. 0.62 594.38 0.0167 0.0144
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 0.61 -2.25 0.0164 0.0005
Sunnova Hestia II Issuer, LLC / ABS-O (US86746FAA21) 0.61 -3.80 0.0164 0.0002
US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 0.61 -0.33 0.0164 0.0008
US12598RAA14 / COLT 21-5 A1 144A FRN 10-01-61 0.60 -2.74 0.0163 0.0004
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.60 0.50 0.0163 0.0009
Pretium Mortgage Credit Partners, LLC / ABS-O (US74136UAA34) 0.60 0.0162 0.0162
CarVal CLO I, Ltd. / ABS-O (US146865AL42) 0.60 -0.33 0.0162 0.0008
PODD / Insulet Corporation 0.00 -8.40 0.60 -17.04 0.0162 -0.0023
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -37.36 0.60 -47.50 0.0162 -0.0130
US7587501039 / Regal-Beloit Corp. 0.01 0.00 0.60 -33.26 0.0161 -0.0068
US3130AK6H44 / Federal Home Loan Banks 0.60 0.0161 0.0161
US313385HH22 / Federal Home Loan Bank Discount Notes 0.60 0.0161 0.0161
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.60 1.02 0.0161 0.0010
OMF / OneMain Holdings, Inc. 0.01 124.06 0.59 90.03 0.0160 0.0080
Z / Zillow Group, Inc. 0.01 -34.05 0.59 -45.97 0.0159 -0.0121
US037833DD98 / Apple Inc 0.59 0.00 0.0158 0.0008
US3140XLDH82 / Fannie Mae Pool 0.58 1.04 0.0158 0.0010
TXRH / Texas Roadhouse, Inc. 0.00 -48.77 0.58 -53.05 0.0158 -0.0161
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.58 -38.14 0.0158 -0.0084
TTD / The Trade Desk, Inc. 0.01 -0.80 0.58 -55.19 0.0157 -0.0176
US66982FAC32 / AMSR Trust 0.58 1.40 0.0157 0.0010
US80281LAQ86 / Santander UK Group Holdings PLC 0.58 1.05 0.0156 0.0010
Toorak Mortgage Trust / ABS-CBDO (US89053JAB35) 0.57 0.0155 0.0155
MFA Trust / ABS-O (US58004YAA73) 0.57 -2.56 0.0154 0.0004
US05583JAC62 / BPCE SA 0.57 1.60 0.0154 0.0010
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 0.57 1.42 0.0154 0.0010
US3140X9S638 / Fannie Mae Pool 0.57 -0.18 0.0154 0.0008
HTAP / ABS-O (US40445NAA63) 0.57 -0.52 0.0154 0.0007
A&D Mortgage Trust / ABS-CBDO (US00002NAB38) 0.56 -7.70 0.0152 -0.0004
Palmer Square Loan Funding, Ltd. / ABS-O (US69704CAE75) 0.56 0.0152 0.0152
SXT / Sensient Technologies Corporation 0.01 147.16 0.56 207.14 0.0151 0.0104
US36186CBY84 / Ally Financial Inc 0.56 -1.24 0.0150 0.0006
US55903VBC63 / Warnermedia Holdings Inc 0.55 0.0150 0.0150
Hertz Vehicle Financing III, LLC / ABS-O (US42806MCU18) 0.55 0.0148 0.0148
NTAP / NetApp, Inc. 0.01 0.49 0.55 -26.11 0.0148 -0.0042
J4B / Limbach Holdings, Inc. 0.01 0.55 0.0147 0.0147
MWA / Mueller Water Products, Inc. 0.02 1.81 0.54 16.24 0.0147 0.0027
US691205AG35 / Owl Rock Technology Finance Corp 0.54 33.42 0.0144 0.0042
PK / Park Hotels & Resorts Inc. 0.05 2,255.40 0.53 1,680.00 0.0144 0.0136
CWEN / Clearway Energy, Inc. 0.02 -13.13 0.53 -1.66 0.0144 0.0005
Unlock HEA Trust / ABS-O (US91530QAA85) 0.53 -1.11 0.0144 0.0006
BPOP / Popular, Inc. 0.01 0.00 0.53 -7.32 0.0144 -0.0003
US46654VAB99 / J.P. Morgan Mortgage Trust 0.53 0.38 0.0143 0.0008
WM / Waste Management, Inc. 0.00 0.00 0.53 5.85 0.0142 0.0015
MRVL / Marvell Technology, Inc. 0.01 -8.64 0.52 -52.75 0.0141 -0.0143
KMI / Kinder Morgan, Inc. 0.02 10.19 0.52 5.49 0.0140 0.0014
US36167KAA60 / GCAT 21-NQM6 A1 144A FRN 08-25-66 0.52 -2.08 0.0140 0.0004
US67116KAB17 / Onslow Bay Financial, LLC 0.52 0.39 0.0140 0.0008
US06051GJL41 / Bank of America Corp 0.52 2.58 0.0140 0.0010
EXE / Expand Energy Corporation 0.00 -30.59 0.52 -29.06 0.0139 -0.0047
US912810TR95 / United States Treasury Note/Bond 0.51 -67.22 0.0139 -0.0262
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 -31.49 0.51 -32.50 0.0138 -0.0056
PRPM, LLC / ABS-CBDO (US69381DAB10) 0.51 0.20 0.0138 0.0007
US36242DFT54 / GSR Mortgage Loan Trust, Series 2004-11, Class 2A2 0.51 -1.74 0.0137 0.0005
DGZ / DB Gold Short ETN 0.51 1.00 0.0137 0.0008
US12575AAA51 / CMFT Net Lease Master Issuer LLC 0.50 2.03 0.0135 0.0010
US09659W2U76 / BNP Paribas SA 0.50 1.42 0.0135 0.0009
U.S. Treasury Bills / STIV (US912797NM51) 0.50 0.0135 0.0135
U.S. Treasury Bills / STIV (US912797NM51) 0.50 0.0135 0.0135
U.S. Treasury Bills / STIV (US912797NM51) 0.50 0.0135 0.0135
Fortitude Group Holdings, LLC / DBT (US34966XAA63) 0.50 0.0134 0.0134
US68389XBJ37 / Oracle Corp 0.50 -2.17 0.0134 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.50 0.0134 0.0134
US00914AAG76 / Air Lease Corp 0.49 1.86 0.0133 0.0009
JHG / Janus Henderson Group plc 0.01 13.84 0.49 -15.90 0.0133 -0.0017
ITT / ITT Inc. 0.00 1.76 0.49 -7.71 0.0133 -0.0004
US87267TAA97 / TOORAK MORTGAGE CORP. TRK 2021 INV2 A1 144A 0.49 -1.61 0.0132 0.0005
US25466AAN19 / Discover Bank 0.49 0.82 0.0132 0.0008
US69639AAA97 / Palisades Mortgage Loan Trust 2021-RTL1 0.49 -11.93 0.0132 -0.0010
HAS / Hasbro, Inc. 0.01 192.32 0.49 214.19 0.0131 0.0092
TKR / The Timken Company 0.01 -37.90 0.49 -50.36 0.0131 -0.0119
US054976AG09 / BBCMS Trust 0.48 -1.02 0.0130 0.0005
GLOB / Globant S.A. 0.00 0.00 0.48 -44.87 0.0129 -0.0093
US361841AK54 / GLP Capital LP / GLP Financing II Inc 0.48 0.42 0.0129 0.0007
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.48 0.21 0.0128 0.0007
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 0.48 1.50 0.0128 0.0008
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.47 -1.05 0.0128 0.0005
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) 0.47 2.83 0.0128 0.0010
US251526CF47 / Deutsche Bank AG/New York NY 0.47 2.16 0.0128 0.0009
ADBE / Adobe Inc. 0.00 0.00 0.47 -14.34 0.0128 -0.0014
BRO / Brown & Brown, Inc. 0.00 -13.30 0.47 -8.35 0.0127 -0.0005
US969457BB59 / Williams Companies 7.5% Debs 1/15/31 0.47 1.29 0.0127 0.0008
US94974BGQ77 / Wells Fargo & Co 0.47 -2.49 0.0127 0.0003
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.47 2.18 0.0127 0.0009
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.47 1.52 0.0127 0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.47 0.0127 0.0127
US026874DS37 / American International Group Inc 0.47 0.86 0.0126 0.0007
IIPR / Innovative Industrial Properties, Inc. 0.01 167.08 0.46 102.62 0.0125 0.0066
GPOR / Gulfport Energy Corporation 0.00 6.75 0.46 3.12 0.0125 0.0010
US842587DD65 / Southern Co/The 0.46 1.09 0.0125 0.0007
US95000U2S19 / Wells Fargo & Co 0.46 1.54 0.0124 0.0008
US172967LP48 / Citigroup Inc (variable) Bond 0.46 1.10 0.0124 0.0008
US98978VAH69 / Zoetis Inc 0.46 0.66 0.0124 0.0007
US61744YAK47 / Morgan Stanley 0.46 1.10 0.0124 0.0008
US17030AAA34 / CHNGE_23-3 0.46 -9.16 0.0123 -0.0006
FNB / F.N.B. Corporation 0.03 35.33 0.46 12.90 0.0123 0.0020
ICE US mini MSCI Emerging Markets Index / DE (N/A) 0.45 0.0123 0.0123
US912810QW18 / United States Treas Bds Bond 0.45 2.27 0.0122 0.0009
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.45 1.13 0.0121 0.0008
US6174467Y92 / Morgan Stanley 0.45 0.45 0.0121 0.0007
BNL / Broadstone Net Lease, Inc. 0.03 0.00 0.45 2.75 0.0121 0.0009
BRC / Brady Corporation 0.01 -31.10 0.45 -34.98 0.0121 -0.0056
US46647PCW41 / JPMorgan Chase & Co 0.45 1.13 0.0121 0.0007
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.45 0.0121 0.0121
US46647PDC77 / JPMorgan Chase & Co 0.45 1.59 0.0120 0.0008
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.45 1.36 0.0120 0.0008
US032654AX37 / Analog Devices Inc 0.45 -0.22 0.0120 0.0006
STLD / Steel Dynamics, Inc. 0.00 10.48 0.45 11.81 0.0120 0.0018
US548661EA10 / Lowe's Cos Inc 0.44 2.07 0.0120 0.0008
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.44 -1.33 0.0120 0.0005
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.44 1.37 0.0120 0.0008
US55336VBU35 / MPLX LP 0.44 0.00 0.0119 0.0006
US110122DV75 / Bristol-Myers Squibb Co 0.44 0.00 0.0119 0.0006
P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.44 0.0119 0.0119
US080807AA88 / Belrose Funding Trust 0.44 3.29 0.0119 0.0010
USU5009LAZ32 / Kraft Heinz Foods Co 0.44 0.0118 0.0118
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.43 0.0117 0.0117
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.43 0.0117 0.0117
A1MP34 / Ameriprise Financial, Inc. - Depositary Receipt (Common Stock) 0.43 0.0117 0.0117
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.43 0.70 0.0117 0.0007
US00130HCC79 / AES CORP 3.95% 07/15/2030 144A 0.43 1.19 0.0115 0.0007
BNP / BNP Paribas SA 0.43 1.43 0.0115 0.0007
BNP / BNP Paribas SA 0.43 1.43 0.0115 0.0007
BNP / BNP Paribas SA 0.43 1.43 0.0115 0.0007
US666807BJ01 / Northrop Grumman Corp 0.43 -0.93 0.0115 0.0005
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 0.43 -2.29 0.0115 0.0003
Glencore Funding, LLC / DBT (US378272BY34) 0.43 0.0115 0.0115
ABBV / AbbVie Inc. 0.00 182.12 0.42 200.71 0.0115 0.0078
Expedia Group, Inc. / DBT (US30212PBL85) 0.42 0.0114 0.0114
Expedia Group, Inc. / DBT (US30212PBL85) 0.42 0.0114 0.0114
ESI / Element Solutions Inc 0.02 81.33 0.42 43.20 0.0114 0.0038
WAL / Western Alliance Bancorporation 0.01 -58.16 0.42 -66.85 0.0114 -0.0212
US37045XEN21 / General Motors Financial Co Inc 0.42 0.24 0.0114 0.0006
PB / Prosperity Bancshares, Inc. 0.01 2.52 0.42 -13.04 0.0113 -0.0010
US05401AAB70 / Avolon Holdings Funding Ltd 0.42 0.0113 0.0113
US05401AAB70 / Avolon Holdings Funding Ltd 0.42 0.0113 0.0113
MAS / Masco Corporation 0.01 0.00 0.42 -23.54 0.0113 -0.0027
C / Citigroup Inc. 0.01 0.00 0.42 -16.06 0.0113 -0.0015
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.42 2.20 0.0113 0.0008
US6174468P76 / Morgan Stanley 0.42 1.71 0.0113 0.0007
US65473QBD43 / NiSource Inc. 0.42 -2.12 0.0112 0.0003
US00774MAE57 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.42 0.73 0.0112 0.0006
RNR / RenaissanceRe Holdings Ltd. 0.42 0.0112 0.0112
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.42 0.73 0.0112 0.0007
US797440BW34 / San Diego Gas & Electric Co 0.42 -2.12 0.0112 0.0004
US12544JAB26 / CHL Mortgage Pass-Through Trust 0.41 -0.24 0.0112 0.0005
CIEN / Ciena Corporation 0.01 4.32 0.41 -19.65 0.0112 -0.0020
BDGIF / Badger Infrastructure Solutions Ltd. 0.01 -63.10 0.41 -61.35 0.0111 -0.0162
Chevron Phillips Chemical Company, LLC/Chevron Phillips Chemical Company, LP / DBT (US166754AX99) 0.41 0.0111 0.0111
AM / Antero Midstream Corporation 0.02 378.84 0.41 395.18 0.0111 0.0090
IVT / InvenTrust Properties Corp. 0.01 45.23 0.41 36.09 0.0111 0.0034
ALLY / Ally Financial Inc. 0.01 4.32 0.41 -12.55 0.0111 -0.0009
SLB / Schlumberger Limited 0.01 0.00 0.41 -17.51 0.0111 -0.0017
BBSI / Barrett Business Services, Inc. 0.01 4.29 0.41 -2.15 0.0111 0.0003
US29278NAE31 / Energy Transfer Operating LP 0.41 -5.10 0.0111 0.0000
SLAB / Silicon Laboratories Inc. 0.00 -51.10 0.41 -63.34 0.0110 -0.0175
DAY / Dayforce Inc. 0.01 4.03 0.41 -14.82 0.0110 -0.0013
US744320BJ04 / Prudential Financial Inc 0.41 -0.49 0.0110 0.0005
ARE / Alexandria Real Estate Equities, Inc. 0.01 -4.96 0.41 -29.09 0.0110 -0.0037
ALSN / Allison Transmission Holdings, Inc. 0.00 116.69 0.41 70.29 0.0110 0.0049
OWL / Blue Owl Capital Inc. 0.02 1.75 0.41 -27.45 0.0110 -0.0034
US681936BL34 / Omega Healthcare Investors Inc. 0.41 1.25 0.0110 0.0007
US06051GKL22 / BAC 3.846 03/08/37 0.41 0.25 0.0109 0.0006
OFG / OFG Bancorp 0.01 8.97 0.41 0.50 0.0109 0.0006
US458140AT73 / Intel Corp 0.41 0.0109 0.0109
PGNY / Progyny, Inc. 0.02 19.31 0.40 17.49 0.0109 0.0021
Bank of America Corporation / DBT (US06051GMB22) 0.40 0.50 0.0109 0.0006
LPL Holdings, Inc. / DBT (US50212YAN40) 0.40 0.0108 0.0108
US205887CF79 / Conagra Brands Inc 0.40 1.27 0.0108 0.0007
US92872VAB99 / VOLT XCIX LLC 0.40 2.58 0.0107 0.0008
AR / Antero Resources Corporation 0.01 1.46 0.40 -5.25 0.0107 -0.0000
US05964HAQ83 / Banco Santander SA 0.40 0.76 0.0107 0.0006
RXST / RxSight, Inc. 0.03 6.78 0.40 -53.63 0.0107 -0.0112
TFC / Truist Financial Corporation 0.01 8.66 0.40 -12.58 0.0107 -0.0009
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.40 0.0107 0.0107
ENB.PRN / Enbridge Inc. - Preferred Security 0.40 0.25 0.0107 0.0006
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.40 -0.75 0.0107 0.0005
US88632QAE35 / Picard Midco, Inc. 0.39 -2.48 0.0106 0.0003
US30303M8H84 / Meta Platforms, Inc. 0.39 2.60 0.0106 0.0008
US37046US851 / General Motors Financial Co Inc 0.39 0.00 0.0106 0.0005
RDN / Radian Group Inc. 0.01 1.74 0.39 -4.38 0.0106 0.0001
US046353AZ13 / AstraZeneca PLC 0.39 -0.51 0.0106 0.0005
US58013MFC38 / McDonald's Corp. 0.39 -1.01 0.0106 0.0004
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.39 1.03 0.0106 0.0006
US33851MAA09 / Flagstar Mortgage Trust 2021-9INV 0.39 -1.02 0.0105 0.0004
US61747YES00 / Morgan Stanley 0.39 0.00 0.0105 0.0005
AEGON Funding Company, LLC / DBT (US00775VAA26) 0.39 0.52 0.0105 0.0006
AEGON Funding Company, LLC / DBT (US00775VAA26) 0.39 0.52 0.0105 0.0006
US61692BBU35 / Morgan Stanley Capital I Trust, Series 2020-HR8, Class XA 0.39 -3.25 0.0105 0.0002
JBSS / John B. Sanfilippo & Son, Inc. 0.01 4.30 0.39 -4.44 0.0105 0.0001
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.39 58.85 0.0104 0.0042
US46647PBX33 / JPMorgan Chase & Co 0.39 2.39 0.0104 0.0008
US45262BAC72 / IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 0.39 1.85 0.0104 0.0007
US05552ABG22 / BBCMS Mortgage Trust 0.39 -3.75 0.0104 0.0002
GNTX / Gentex Corporation 0.02 -12.72 0.39 -26.67 0.0104 -0.0031
US46647PBL94 / JPMorgan Chase & Co 0.38 2.40 0.0104 0.0008
RGLD / Royal Gold, Inc. 0.00 -41.02 0.38 -23.05 0.0104 -0.0024
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.38 2.13 0.0104 0.0007
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.38 2.13 0.0104 0.0007
US88104LAE39 / TERRAFORM POWER OPERATIN 0.38 69.47 0.0104 0.0046
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.05 -10.62 0.38 -30.16 0.0103 -0.0037
STAB / Standard Chartered PLC - Preferred Security 0.38 0.79 0.0103 0.0006
US212015AU57 / Continental Resources Inc/OK 0.38 0.53 0.0103 0.0006
US92343VGK44 / Verizon Communications Inc 0.38 0.53 0.0103 0.0006
AGM / Federal Agricultural Mortgage Corporation 0.00 4.32 0.38 -7.52 0.0103 -0.0003
US90932LAH06 / United Airlines Inc 0.38 522.95 0.0103 0.0086
US893647BT37 / TransDigm Inc 0.38 83.09 0.0102 0.0049
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.38 1.89 0.0102 0.0007
US38141GA468 / Goldman Sachs Group Inc/The 0.38 1.07 0.0102 0.0006
US92873KAB26 / Vericrest Opportunity Loan Transferee 0.38 4.16 0.0102 0.0009
US10373QBP46 / BP Capital Markets America Inc 0.38 -1.05 0.0101 0.0004
CSTM / Constellium SE 0.04 -37.84 0.38 -36.76 0.0101 -0.0051
WFG / West Fraser Timber Co. Ltd. 0.01 4.27 0.38 -11.14 0.0101 -0.0007
US20030NBK63 / Comcast Corp 0.38 0.00 0.0101 0.0005
US00928QAT85 / Aircastle Ltd 0.37 -0.27 0.0101 0.0005
FULT / Fulton Financial Corporation 0.02 7.27 0.37 -12.00 0.0101 -0.0008
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.37 1.64 0.0101 0.0007
US87264ABY01 / T-MOBILE USA INC 0.37 -1.06 0.0100 0.0004
US225401BE76 / UBS Group AG 0.37 0.81 0.0100 0.0006
US04010LAZ67 / Ares Capital Corp. 0.37 0.27 0.0100 0.0005
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.37 0.54 0.0100 0.0006
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.37 0.54 0.0100 0.0005
EXAS / Exact Sciences Corporation 0.01 0.00 0.37 -18.68 0.0100 -0.0017
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Stellantis Finance US, Inc. / DBT (US85855CAK62) 0.35 0.0094 0.0094
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Enel Finance International NV / DBT (US29278GBD97) 0.32 1.27 0.0086 0.0006
KEYS / Keysight Technologies, Inc. 0.00 25.03 0.32 1.92 0.0086 0.0006
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Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAF50) 0.32 0.0086 0.0086
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Hyundai Capital America / DBT (US44891ADC80) 0.31 0.32 0.0084 0.0004
Foundry JV Holdco, LLC / DBT (US350930AB92) 0.31 1.63 0.0084 0.0005
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WU / The Western Union Company 0.03 0.00 0.31 -4.05 0.0083 0.0001
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BBWI / Bath & Body Works, Inc. 0.01 0.00 0.30 -18.82 0.0082 -0.0014
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Accenture Capital, Inc. / DBT (US00440KAD54) 0.30 1.35 0.0081 0.0005
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAC64) 0.30 0.67 0.0081 0.0005
ACGL / Arch Capital Group Ltd. 0.00 25.58 0.30 22.45 0.0081 0.0018
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Apollo Debt Solutions BDC / DBT (US03770DAD57) 0.30 0.0080 0.0080
A1PP34 / AppLovin Corporation - Depositary Receipt (Common Stock) 0.30 0.34 0.0080 0.0004
MHK / Mohawk Industries, Inc. 0.00 0.00 0.30 -12.98 0.0080 -0.0007
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Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation / DBT (US161175CQ56) 0.29 1.38 0.0079 0.0005
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.29 -2.01 0.0079 0.0002
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H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.29 0.00 0.0078 0.0004
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XS2262961076 / ZF Finance GmbH 0.29 2.11 0.0078 0.0005
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Citadel, LP / DBT (US17288XAC83) 0.29 1.40 0.0078 0.0005
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SNDR / Schneider National, Inc. 0.01 4.29 0.28 -24.66 0.0075 -0.0019
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MOS / The Mosaic Company 0.01 -12.85 0.28 -4.81 0.0075 0.0000
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.28 0.36 0.0075 0.0004
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.28 1.47 0.0074 0.0005
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.28 1.47 0.0074 0.0005
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NTST / NETSTREIT Corp. 0.02 0.00 0.27 12.30 0.0074 0.0012
SKX / Skechers U.S.A., Inc. 0.01 0.27 0.0074 0.0074
FRSH / Freshworks Inc. 0.02 0.00 0.27 -20.58 0.0074 -0.0014
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SON / Sonoco Products Company 0.27 1.11 0.0074 0.0004
Quikrete Holdings, Inc. / DBT (US74843PAA84) 0.27 0.37 0.0074 0.0004
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Harley-Davidson Financial Services, Inc. / DBT (US41283LBB09) 0.27 -1.11 0.0072 0.0003
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KEX / Kirby Corporation 0.00 2.14 0.27 -9.80 0.0072 -0.0004
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FIS / Fidelity National Information Services, Inc. 0.00 43.52 0.27 38.74 0.0072 0.0023
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T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.27 2.32 0.0072 0.0005
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.27 2.32 0.0072 0.0005
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.27 2.32 0.0072 0.0005
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CTBI / Community Trust Bancorp, Inc. 0.01 -14.88 0.26 -22.12 0.0071 -0.0016
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WAT / Waters Corporation 0.00 121.57 0.26 85.92 0.0071 0.0035
AOS / A. O. Smith Corporation 0.00 0.00 0.26 0.77 0.0071 0.0004
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SNV / Synovus Financial Corp. 0.01 33.33 0.26 2.34 0.0071 0.0005
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.26 -1.13 0.0071 0.0003
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.26 -1.13 0.0071 0.0003
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WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.26 0.38 0.0071 0.0004
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AXP / American Express Company - Depositary Receipt (Common Stock) 0.26 0.77 0.0071 0.0004
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FUN / Six Flags Entertainment Corporation 0.01 0.26 0.0070 0.0070
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S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.26 0.0070 0.0070
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KDP / Keurig Dr Pepper Inc. 0.26 0.0070 0.0070
Aviation Capital Group, LLC / DBT (US05369AAS06) 0.26 0.0070 0.0070
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AU3FN0029609 / AAI Ltd 0.26 1.58 0.0070 0.0005
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GRMN / Garmin Ltd. 0.00 4.40 0.26 -9.51 0.0069 -0.0003
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0.26 1.58 0.0069 0.0004
MTB / M&T Bank Corporation 0.00 236.30 0.26 184.44 0.0069 0.0046
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.26 0.0069 0.0069
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DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.25 0.40 0.0069 0.0004
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ACA / Crédit Agricole S.A. 0.25 1.20 0.0068 0.0004
LFUS / Littelfuse, Inc. 0.00 -76.25 0.25 -81.82 0.0068 -0.0288
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.25 -1.95 0.0068 0.0002
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GAP / The Gap, Inc. 0.01 -8.41 0.25 -16.56 0.0068 -0.0009
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SCI / Service Corporation International 0.00 0.00 0.25 2.45 0.0068 0.0005
BWB / Bridgewater Bancshares, Inc. 0.02 1.94 0.25 11.06 0.0068 0.0010
OVV / Ovintiv Inc. 0.01 0.00 0.25 -20.32 0.0068 -0.0013
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MKC / McCormick & Company, Incorporated 0.00 0.00 0.25 -0.79 0.0068 0.0003
THC / Tenet Healthcare Corporation 0.25 76.06 0.0067 0.0031
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.25 159.38 0.0067 0.0043
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.25 159.38 0.0067 0.0043
Prime Healthcare Services, Inc. / DBT (US74165HAC25) 0.25 159.38 0.0067 0.0043
CG / The Carlyle Group Inc. 0.01 0.00 0.25 -31.40 0.0067 -0.0026
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ORI / Old Republic International Corporation 0.01 87.84 0.25 92.97 0.0067 0.0034
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Prologis Targeted US Logistics Fund, LP / DBT (US74350LAA26) 0.25 1.65 0.0067 0.0004
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Amentum Holdings, Inc. / DBT (US02352BAA35) 0.25 137.86 0.0066 0.0040
OTIS / Otis Worldwide Corporation 0.00 125.62 0.25 128.97 0.0066 0.0039
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.24 1.67 0.0066 0.0005
HLIO / Helios Technologies, Inc. 0.01 -69.58 0.24 -81.47 0.0066 -0.0271
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QRVO / Qorvo, Inc. 0.00 24.65 0.24 7.52 0.0066 0.0008
EWBC / East West Bancorp, Inc. 0.00 -4.21 0.24 -20.33 0.0066 -0.0013
SIRI / Sirius XM Holdings Inc. 0.01 94.88 0.24 74.82 0.0066 0.0030
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Smurfit Kappa Treasury, ULC / DBT (US83272GAB77) 0.24 -2.42 0.0065 0.0002
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.24 0.00 0.0065 0.0003
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MGRC / McGrath RentCorp 0.00 441.20 0.24 378.00 0.0065 0.0052
VLTO / Veralto Corporation 0.24 1.70 0.0065 0.0004
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TPB / Turning Point Brands, Inc. 0.00 4.31 0.24 0.42 0.0065 0.0004
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IESC / IES Holdings, Inc. 0.00 -50.81 0.23 -56.37 0.0063 -0.0074
RIG / Transocean Ltd. 0.23 55.33 0.0063 0.0024
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MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.23 0.87 0.0063 0.0003
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.23 0.87 0.0063 0.0004
Holcim Finance US, LLC / DBT (US43475RAD89) 0.23 0.0063 0.0063
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.23 0.87 0.0063 0.0004
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STEP / StepStone Group Inc. 0.00 0.00 0.23 -22.03 0.0062 -0.0013
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.23 0.0062 0.0062
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Novartis Capital Corporation / DBT (US66989HAW88) 0.23 0.00 0.0062 0.0003
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MO / Altria Group, Inc. - Depositary Receipt (Common Stock) 0.23 0.0062 0.0062
American Water Capital Corporation / DBT (US03040WBC82) 0.23 0.44 0.0062 0.0003
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AAP / Advance Auto Parts, Inc. 0.01 4.28 0.23 -29.85 0.0062 -0.0022
AIZ / Assurant, Inc. 0.00 0.00 0.23 -10.59 0.0062 -0.0004
THC / Tenet Healthcare Corporation 0.00 0.00 0.23 1.79 0.0062 0.0004
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HCA, Inc. / DBT (US404121AK12) 0.22 1.38 0.0059 0.0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.22 -1.35 0.0059 0.0002
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ALV / Autoliv, Inc. 0.00 0.00 0.22 -3.52 0.0059 0.0001
US874060AZ95 / Takeda Pharmaceutical Co Ltd 0.22 -1.36 0.0059 0.0002
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CHWY / Chewy, Inc. 0.01 -42.43 0.22 -44.53 0.0059 -0.0042
GPI / Group 1 Automotive, Inc. 0.00 -80.51 0.22 -82.83 0.0059 -0.0265
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.22 -0.46 0.0059 0.0003
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.22 0.00 0.0059 0.0003
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.22 0.00 0.0059 0.0003
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041 0.22 0.00 0.0059 0.0003
FiberCop SPA / DBT (US683879AD22) 0.22 -3.56 0.0059 0.0001
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Goldman Sachs Private Credit Corporation / DBT (US38152BAA98) 0.22 0.0058 0.0058
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UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.21 -0.93 0.0057 0.0002
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CNP / CenterPoint Energy, Inc. 0.01 -16.94 0.21 -0.93 0.0057 0.0002
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Trane Technologies Financing, Ltd. / DBT (US892938AB79) 0.21 0.96 0.0057 0.0003
US Acute Care Solutions, LLC / DBT (US90367UAD37) 0.21 64.84 0.0057 0.0024
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.21 -2.33 0.0057 0.0002
Sixth Street Lending Partners / DBT (US829932AE25) 0.21 -0.47 0.0057 0.0003
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.21 0.00 0.0057 0.0003
ECPG / Encore Capital Group, Inc. 0.21 0.0057 0.0057
ECPG / Encore Capital Group, Inc. 0.21 0.0057 0.0057
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IFF / International Flavors & Fragrances Inc. 0.00 1,547.83 0.21 1,385.71 0.0056 0.0053
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.21 0.0056 0.0056
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.21 0.0056 0.0056
Brookfield Finance, Inc. / DBT (US11271LAP76) 0.21 0.0056 0.0056
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Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAE85) 0.21 0.00 0.0056 0.0003
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.21 1.47 0.0056 0.0004
CBOT U.S. Long Bond / DIR (N/A) 0.21 0.0056 0.0056
PWR / Quanta Services, Inc. 0.00 -7.73 0.21 -11.97 0.0056 -0.0004
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CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.21 0.0055 0.0055
US681919BC93 / Omnicom Group Inc 0.21 1.49 0.0055 0.0004
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IMB / Imperial Brands PLC 0.20 1.99 0.0055 0.0004
IMB / Imperial Brands PLC 0.20 1.99 0.0055 0.0004
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UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 0.99 0.0055 0.0003
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 0.99 0.0055 0.0003
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ARCC / Ares Capital Corporation 0.20 -0.49 0.0055 0.0003
ARCC / Ares Capital Corporation 0.20 -0.49 0.0055 0.0003
IVPAF / Ivanhoe Mines Ltd. 0.02 4.31 0.20 -13.56 0.0055 -0.0006
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.20 2.51 0.0055 0.0004
Foundry JV Holdco, LLC / DBT (US350930AG89) 0.20 0.0055 0.0055
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MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.20 0.0055 0.0055
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Lightning Power, LLC / DBT (US53229KAA79) 0.20 0.50 0.0055 0.0003
Brundage-Bone Concrete Pumping Holdings, Inc. / DBT (US66981QAB23) 0.20 134.88 0.0055 0.0033
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.20 2.54 0.0055 0.0004
AWR / American States Water Company 0.00 457.27 0.20 512.12 0.0055 0.0046
OC / Owens Corning 0.00 -72.28 0.20 -78.25 0.0054 -0.0182
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NI / NiSource Inc. 0.01 -9.72 0.20 -5.63 0.0054 -0.0000
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico/TX / DBT (US07336UAC71) 0.20 2.55 0.0054 0.0004
BBVA Mexico SA, Institucion de Banca Multiple, Grupo Financiero BBVA Mexico / DBT (US072912AA61) 0.20 0.0054 0.0054
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.20 0.00 0.0054 0.0003
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LNT / Alliant Energy Corporation 0.00 -7.89 0.20 -4.78 0.0054 0.0000
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Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.20 -2.94 0.0053 0.0001
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.20 -2.94 0.0053 0.0001
Global Aircraft Leasing Company, Ltd. / DBT (US37960JAC27) 0.20 -2.94 0.0053 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.0053 0.0053
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US13648TAF49 / Canadian Pacific Railway Co 0.20 -1.01 0.0053 0.0002
Stellantis Finance US, Inc. / DBT (US85855CAL46) 0.20 0.0053 0.0053
SUN / Sunoco LP - Limited Partnership 0.20 -0.51 0.0053 0.0002
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.20 -2.50 0.0053 0.0001
Jefferies Finance, LLC/JFIN Co-Issuer Corporation / DBT (US47232MAG78) 0.20 -2.50 0.0053 0.0001
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WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.20 0.0053 0.0053
NE / Noble Corporation plc 0.01 -24.04 0.20 -48.55 0.0053 -0.0044
VTRS / Viatris Inc. 0.02 271.02 0.20 178.57 0.0053 0.0035
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.20 1.04 0.0053 0.0003
CURB / Curbline Properties Corp. 0.01 11.68 0.19 4.30 0.0053 0.0005
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IMB / Imperial Brands PLC 0.19 0.52 0.0052 0.0003
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HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.19 9.77 0.0052 0.0007
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 0.19 0.0052 0.0052
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LDOS / Leidos Holdings, Inc. 0.00 4.34 0.19 7.95 0.0051 0.0006
US771196BH42 / Roche Holdings Inc 0.19 1.60 0.0051 0.0003
AXP / American Express Company - Depositary Receipt (Common Stock) 0.19 1.60 0.0051 0.0003
Howard Midstream Energy Partners, LLC / DBT (US442722AC80) 0.19 -1.55 0.0051 0.0002
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.19 -0.52 0.0051 0.0002
US57767XAA81 / Mav Acquisition Corp 0.19 0.00 0.0051 0.0002
AAL / American Airlines Group Inc. 0.19 94.85 0.0051 0.0026
US50077LAB27 / Kraft Heinz Foods Co 0.19 -0.53 0.0051 0.0002
PLXS / Plexus Corp. 0.00 4.24 0.19 -10.00 0.0051 -0.0003
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.19 0.53 0.0051 0.0003
US437076BH45 / Home Depot Inc. 0.19 -0.53 0.0051 0.0002
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 0.19 2.72 0.0051 0.0004
TotalEnergies Capital SA / DBT (US89157XAE13) 0.19 -0.53 0.0051 0.0002
ZBRA / Zebra Technologies Corporation 0.00 0.19 0.0051 0.0051
AZO / AutoZone, Inc. 0.00 -94.59 0.19 -89.60 0.0051 -0.0485
US007903BG12 / Advanced Micro Devices Inc 0.19 -1.58 0.0051 0.0002
US95000U3D31 / Wells Fargo & Co 0.19 1.08 0.0051 0.0003
US88033GDR83 / Tenet Healthcare Corp 0.19 1.08 0.0051 0.0003
CVLT / Commvault Systems, Inc. 0.00 -2.01 0.19 2.75 0.0051 0.0004
Panther Escrow Issuer, LLC / DBT (US69867RAA59) 0.19 0.00 0.0051 0.0003
TransDigm, Inc. / DBT (US893647BV82) 0.19 0.54 0.0051 0.0003
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.19 -24.29 0.0051 -0.0013
BBD.A / Bombardier Inc. 0.19 -0.53 0.0050 0.0002
BBD.A / Bombardier Inc. 0.19 -0.53 0.0050 0.0002
BBD.A / Bombardier Inc. 0.19 -0.53 0.0050 0.0002
US62482BAB80 / MOZART DEBT MERGER SUB INC 0.19 -1.58 0.0050 0.0002
WTRG / Essential Utilities, Inc. 0.00 0.00 0.19 16.25 0.0050 0.0009
PEB / Pebblebrook Hotel Trust 0.02 2.64 0.19 -29.39 0.0050 -0.0017
AVNT / Avient Corporation 0.01 0.00 0.19 -22.27 0.0050 -0.0011
US23338VAF31 / DTE Electric Co. 0.18 -1.08 0.0050 0.0002
US913017CY37 / United Technologies Corp 0.18 1.66 0.0050 0.0003
HE / Hawaiian Electric Industries, Inc. 0.02 0.00 0.18 15.00 0.0050 0.0009
TKO / TKO Group Holdings, Inc. 0.00 -53.44 0.18 -51.19 0.0050 -0.0047
US69351UAU79 / PPL Electric Utilities Corp. 0.18 0.00 0.0050 0.0003
ELAN / Elanco Animal Health Incorporated 0.02 0.00 0.18 -21.03 0.0050 -0.0010
OMI / Owens & Minor, Inc. 0.18 0.0050 0.0050
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200 Park Funding Trust / DBT (US901928AA97) 0.18 0.0049 0.0049
200 Park Funding Trust / DBT (US901928AA97) 0.18 0.0049 0.0049
Blue Owl Capital Corporation II / DBT (US69121DAD21) 0.18 -0.54 0.0049 0.0002
Blue Owl Capital Corporation II / DBT (US69121DAD21) 0.18 -0.54 0.0049 0.0002
Blue Owl Capital Corporation II / DBT (US69121DAD21) 0.18 -0.54 0.0049 0.0002
DBD / Diebold Nixdorf, Incorporated 0.18 0.55 0.0049 0.0003
INEOS Finance plc / DBT (US44984WAJ62) 0.18 -7.58 0.0049 -0.0001
INEOS Finance plc / DBT (US44984WAJ62) 0.18 -7.58 0.0049 -0.0001
INEOS Finance plc / DBT (US44984WAJ62) 0.18 -7.58 0.0049 -0.0001
US46284VAF85 / Iron Mountain Inc 0.18 0.00 0.0049 0.0003
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 0.18 0.00 0.0049 0.0002
Iliad Holding SASU / DBT (US449691AF14) 0.18 -1.63 0.0049 0.0002
GGAM Finance, Ltd. / DBT (US36170JAE64) 0.18 0.00 0.0049 0.0003
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.18 1.12 0.0049 0.0003
US143658BR27 / Carnival Corp 0.18 316.28 0.0049 0.0038
FHN / First Horizon Corporation 0.01 -5.99 0.18 -22.51 0.0049 -0.0011
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NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.18 171.21 0.0048 0.0027
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LKQ / LKQ Corporation 0.00 0.00 0.18 1.71 0.0048 0.0003
Aon North America, Inc. / DBT (US03740MAF77) 0.18 -1.66 0.0048 0.0002
NBIX / Neurocrine Biosciences, Inc. 0.00 26.43 0.18 -10.10 0.0048 -0.0003
SON / Sonoco Products Company 0.00 0.00 0.18 -14.08 0.0048 -0.0005
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US015857AH86 / Algonquin Power & Utilities Corp. 0.18 14.29 0.0048 0.0008
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 0.18 1.73 0.0048 0.0003
US21036PBF45 / Constellation Brands Inc 0.18 2.92 0.0047 0.0004
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.18 6.06 0.0047 0.0005
OneSky Flight, LLC / DBT (US68278CAA36) 0.18 -1.69 0.0047 0.0002
EBAY / eBay Inc. 0.00 -89.40 0.18 -89.31 0.0047 -0.0372
US926400AA00 / 4.625% 15 Jul 2029 0.18 -4.89 0.0047 0.0000
CNA / CNA Financial Corporation 0.17 0.58 0.0047 0.0003
CNA / CNA Financial Corporation 0.17 0.58 0.0047 0.0003
CNA / CNA Financial Corporation 0.17 0.58 0.0047 0.0003
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.17 1.75 0.0047 0.0003
Avianca Midco 2 plc / DBT (US05369YAA73) 0.17 -10.77 0.0047 -0.0003
Raven Acquisition Holdings, LLC / DBT (US75420NAA19) 0.17 152.17 0.0047 0.0029
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.17 0.58 0.0047 0.0003
CHTR / Charter Communications, Inc. 0.00 270.83 0.17 324.39 0.0047 0.0036
Belron UK Finance plc / DBT (US080782AA38) 0.17 203.51 0.0047 0.0032
US86765BAU35 / Sunoco Logistics Partners Operations LP 0.17 0.58 0.0047 0.0003
S&P MidCap 400 Total Return Index Swap / DE (N/A) 0.17 0.0047 0.0047
Melco Resorts Finance, Ltd. / DBT (US58547DAH26) 0.17 -3.35 0.0047 0.0001
US20914UAF30 / Consolidated Energy Finance SA 0.17 -12.63 0.0047 -0.0004
Azorra Finance, Ltd. / DBT (US05480AAA34) 0.17 -2.27 0.0047 0.0001
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.17 0.0047 0.0047
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Rogers Communications, Inc. / DBT (US775109DH13) 0.17 0.0046 0.0046
SF / Stifel Financial Corp. 0.00 264.84 0.17 169.84 0.0046 0.0030
TransDigm, Inc. / DBT (US893647BW65) 0.17 1.19 0.0046 0.0003
TransDigm, Inc. / DBT (US893647BW65) 0.17 1.19 0.0046 0.0003
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.17 0.0046 0.0046
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.17 -1.73 0.0046 0.0001
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.17 0.60 0.0046 0.0003
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O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.17 -4.52 0.0046 0.0000
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ES / Eversource Energy 0.00 0.00 0.17 3.05 0.0046 0.0004
AXON / Axon Enterprise, Inc. 0.00 4.55 0.17 -1.74 0.0046 0.0002
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IRDM / Iridium Communications Inc. 0.01 -12.42 0.17 -26.64 0.0046 -0.0013
US30303M8Q83 / Meta Platforms Inc 0.17 -0.59 0.0045 0.0002
S&S Holdings, LLC / DBT (US78525CAA36) 0.17 14.29 0.0045 0.0008
BUSE / First Busey Corporation 0.01 -42.20 0.17 -50.44 0.0045 -0.0042
CIVI / Civitas Resources, Inc. 0.01 30.86 0.17 -48.78 0.0045 -0.0043
CVNA / Carvana Co. 0.00 0.00 0.17 -1.18 0.0045 0.0002
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.17 0.00 0.0045 0.0002
HSY / The Hershey Company 0.00 582.88 0.17 492.86 0.0045 0.0037
US163851AF58 / Chemours Co/The 0.17 -4.60 0.0045 0.0000
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.17 0.61 0.0045 0.0003
4755 / Rakuten Group, Inc. 0.17 0.0045 0.0045
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.17 1.84 0.0045 0.0003
US753272AA11 / Rand Parent LLC 0.17 -10.33 0.0045 -0.0003
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 0.17 0.61 0.0045 0.0003
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LNG / Cheniere Energy, Inc. 0.00 5,850.00 0.17 16,400.00 0.0045 0.0044
US988498AL59 / YUM! Brands Inc. 0.16 0.61 0.0045 0.0003
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US23338VAE65 / DTE Electric Co 0.16 -0.61 0.0044 0.0002
Crescent Energy Finance, LLC / DBT (US45344LAD55) 0.16 -16.75 0.0044 -0.0006
AMCX / AMC Networks Inc. 0.16 -3.53 0.0044 0.0001
NWE / NorthWestern Energy Group, Inc. 0.00 4.29 0.16 13.10 0.0044 0.0007
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USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.16 1.24 0.0044 0.0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.16 1.24 0.0044 0.0003
SSB / SouthState Corporation 0.00 0.00 0.16 -17.77 0.0044 -0.0007
US377320AA45 / Glatfelter Corp 0.16 -4.14 0.0044 0.0000
601168 / Western Mining Co.,Ltd. 0.16 0.0044 0.0044
601168 / Western Mining Co.,Ltd. 0.16 0.0044 0.0044
601168 / Western Mining Co.,Ltd. 0.16 0.0044 0.0044
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.16 -15.71 0.0044 -0.0005
BIPC / Brookfield Infrastructure Corporation 0.00 -22.65 0.16 -30.60 0.0044 -0.0016
HTB / HomeTrust Bancshares, Inc. 0.00 -9.75 0.16 -16.15 0.0043 -0.0006
ALLE / Allegion plc 0.00 1,573.91 0.16 2,185.71 0.0043 0.0041
HWC / Hancock Whitney Corporation 0.00 0.00 0.16 -13.04 0.0043 -0.0004
USFD / US Foods Holding Corp. 0.00 0.00 0.16 -7.51 0.0043 -0.0001
US431282AT94 / HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 0.16 1.27 0.0043 0.0003
FTV / Fortive Corporation 0.00 0.00 0.16 -13.98 0.0043 -0.0005
Ryan Specialty, LLC / DBT (US78351GAA31) 0.16 0.00 0.0043 0.0002
30064K105 / Exacttarget, Inc. 0.16 -1.85 0.0043 0.0002
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US12116LAE92 / Burford Capital Global Finance LLC 0.16 -1.24 0.0043 0.0002
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.16 0.0043 0.0043
US58547DAD12 / Melco Resorts Finance Ltd 0.16 -2.47 0.0043 0.0001
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.16 37.39 0.0043 0.0013
CNO / CNO Financial Group, Inc. 0.00 0.00 0.16 -4.82 0.0043 0.0000
PPG / PPG Industries, Inc. 0.00 94.00 0.16 83.72 0.0043 0.0021
US911365BN33 / United Rentals North America Inc 0.16 0.64 0.0043 0.0002
ST / Sensata Technologies Holding plc 0.16 139.39 0.0043 0.0026
DLX / Deluxe Corporation 0.16 -2.47 0.0043 0.0001
AL / Air Lease Corporation 0.00 -64.01 0.16 -63.74 0.0043 -0.0068
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.16 -1.26 0.0043 0.0002
Amsted Industries, Inc. / DBT (US032177AK30) 0.16 0.0043 0.0043
SCPH / scPharmaceuticals Inc. 0.06 6.78 0.16 -18.23 0.0043 -0.0007
STLD / Steel Dynamics, Inc. 0.16 0.0042 0.0042
US62886HBE09 / NCL Corp Ltd 0.16 -0.63 0.0042 0.0002
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.16 1.29 0.0042 0.0003
Waste Pro USA, Inc. / DBT (US94107JAC71) 0.16 1.29 0.0042 0.0003
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.16 -4.29 0.0042 0.0001
US77340RAR84 / Rockies Express Pipeline LLC 0.16 -0.64 0.0042 0.0002
Prologis Targeted US Logistics Fund, LP / DBT (US74350LAC81) 0.16 1.30 0.0042 0.0003
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.16 0.00 0.0042 0.0002
GSBD / Goldman Sachs BDC, Inc. 0.16 0.00 0.0042 0.0002
GSBD / Goldman Sachs BDC, Inc. 0.16 0.00 0.0042 0.0002
US39843UAA07 / Grifols Escrow Issuer SA 0.16 110.81 0.0042 0.0023
VLY / Valley National Bancorp 0.02 325.32 0.16 260.47 0.0042 0.0031
US109641AK67 / Brinker International Inc 0.16 0.0042 0.0042
US89832QAC33 / Truist Financial Corp., Series M 0.15 -2.53 0.0042 0.0001
DAN / Dana Incorporated 0.01 0.00 0.15 -13.97 0.0042 -0.0004
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.15 0.65 0.0042 0.0002
US64083YAA91 / NESCO Holdings II Inc 0.15 -3.75 0.0042 0.0000
Freedom Mortgage Holdings, LLC / DBT (US35641AAA60) 0.15 -2.55 0.0041 0.0001
Genesis Energy LP/Genesis Energy Finance Corporation / DBT (US37185LAQ59) 0.15 -3.16 0.0041 0.0001
BCPC / Balchem Corporation 0.00 3.83 0.15 1.33 0.0041 0.0003
US8426EPAC26 / Southern Co Gas Capital Corp 0.15 -2.56 0.0041 0.0001
UNF / UniFirst Corporation 0.00 1,300.00 0.15 1,420.00 0.0041 0.0038
WBS / Webster Financial Corporation 0.00 0.00 0.15 -21.24 0.0041 -0.0009
US532457CH90 / ELI LILLY AND COMPANY 0.15 0.00 0.0041 0.0002
ESS / Essex Property Trust, Inc. 0.00 0.00 0.15 -1.95 0.0041 0.0001
US62954HAV06 / NXP BV / NXP Funding LLC / NXP USA Inc 0.15 0.67 0.0041 0.0002
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.15 1.35 0.0041 0.0003
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.15 1.35 0.0041 0.0003
FMC / FMC Corporation 0.00 -50.43 0.15 -62.94 0.0040 -0.0063
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.15 1.36 0.0040 0.0003
US29273RAT68 / Energy Transfer Operating LP 0.15 -3.87 0.0040 0.0001
US691205AC21 / Owl Rock Technology Finance Corp 0.15 0.68 0.0040 0.0002
US637432NS00 / National Rural Utilities Cooperative Finance Corp. 0.15 2.05 0.0040 0.0003
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.15 -17.32 0.0040 -0.0006
AFRM / Affirm Holdings, Inc. 0.00 576.47 0.15 469.23 0.0040 0.0033
US67740QAH92 / Ohio National Financial Services, Inc. 0.15 94.74 0.0040 0.0020
STX / Seagate Technology Holdings plc 0.15 -0.67 0.0040 0.0002
ABCB / Ameris Bancorp 0.00 0.00 0.15 -10.84 0.0040 -0.0003
US031921AB57 / AmWINS Group Inc 0.15 0.00 0.0040 0.0002
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.15 2.08 0.0040 0.0003
Prologis, LP / DBT (US74340XCK54) 0.15 -2.00 0.0040 0.0001
AAL / American Airlines Group Inc. 0.15 -32.57 0.0040 -0.0016
XRAY / DENTSPLY SIRONA Inc. 0.01 -8.72 0.15 -35.81 0.0040 -0.0019
TNL / Travel + Leisure Co. 0.00 0.00 0.15 -19.34 0.0040 -0.0007
US06051GHQ55 / Bank of America Corp 0.15 1.39 0.0040 0.0003
US417558AA18 / Harvest Midstream I LP 0.15 -1.35 0.0040 0.0002
US62957HAP01 / Nabors Industries, Inc. 0.15 -13.10 0.0040 -0.0003
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.15 0.69 0.0040 0.0002
US364760AQ18 / Gap Inc/The 0.15 111.59 0.0040 0.0022
EXPD / Expeditors International of Washington, Inc. 0.00 4.39 0.15 1.39 0.0039 0.0002
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.15 0.69 0.0039 0.0002
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.15 0.69 0.0039 0.0002
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.15 0.69 0.0039 0.0002
S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) 0.15 0.00 0.0039 0.0002
SWKS / Skyworks Solutions, Inc. 0.00 22.73 0.15 -26.02 0.0039 -0.0016
Delek Logistics Partners, LP/Delek Logistics Finance Corporation / DBT (US24665FAD42) 0.15 -2.03 0.0039 0.0001
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.15 -3.97 0.0039 0.0001
US81282UAG76 / SeaWorld Parks & Entertainment Inc 0.15 -1.36 0.0039 0.0001
LBTYB / Liberty Global Ltd. 0.15 0.69 0.0039 0.0002
Bank of America Corporation / DBT (US06051GMA49) 0.15 1.40 0.0039 0.0002
US410345AQ54 / Hanesbrands Inc 0.15 271.79 0.0039 0.0029
US37046US851 / General Motors Financial Co Inc 0.14 0.0039 0.0039
TRGP / Targa Resources Corp. 0.14 0.0039 0.0039
FOR / Forestar Group Inc. 0.14 0.0039 0.0039
US131347CM64 / Calpine Corp 0.14 -26.67 0.0039 -0.0011
US845437BN11 / Southwestern Electric Power Co 0.14 0.00 0.0038 0.0002
CCO / Clear Channel Outdoor Holdings, Inc. 0.14 -19.77 0.0038 -0.0007
CCO / Clear Channel Outdoor Holdings, Inc. 0.14 -19.77 0.0038 -0.0007
US83545GBE17 / Sonic Automotive Inc 0.14 90.54 0.0038 0.0019
Zegona Finance plc / DBT (US98927UAA51) 0.14 62.07 0.0038 0.0016
Zegona Finance plc / DBT (US98927UAA51) 0.14 62.07 0.0038 0.0016
Zegona Finance plc / DBT (US98927UAA51) 0.14 62.07 0.0038 0.0016
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.14 0.0038 0.0038
US17888HAB96 / Civitas Resources Inc 0.14 -14.63 0.0038 -0.0004
LUV / Southwest Airlines Co. 0.01 4.34 0.14 -4.76 0.0038 0.0000
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.14 0.72 0.0038 0.0002
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A 0.14 0.00 0.0038 0.0002
KALU / Kaiser Aluminum Corporation 0.00 0.00 0.14 -7.95 0.0038 -0.0001
US21871XAK54 / Corebridge Financial Inc 0.14 -2.11 0.0038 0.0001
US465685AH81 / ITC Holdings Corp. 0.14 -0.71 0.0038 0.0002
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.14 0.0038 0.0038
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.14 1.46 0.0038 0.0002
TROX / Tronox Holdings plc 0.03 -64.53 0.14 -81.32 0.0038 -0.0153
Genting New York, LLC/GENNY Capital, Inc. / DBT (US37255JAB89) 0.14 0.0037 0.0037
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.14 150.91 0.0037 0.0023
LECO / Lincoln Electric Holdings, Inc. 0.00 4.38 0.14 -7.38 0.0037 -0.0001
US29336UAC18 / EnLink Midstream Partners LP 0.14 -3.50 0.0037 0.0001
US880349AU90 / Tenneco Inc 0.14 0.00 0.0037 0.0002
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.14 0.00 0.0037 0.0002
Jefferson Capital Holdings, LLC / DBT (US472481AB63) 0.14 -1.44 0.0037 0.0001
US71376LAE02 / Performance Food Group, Inc. 0.14 0.74 0.0037 0.0002
UCBI / United Community Banks, Inc. 0.00 347.61 0.14 280.56 0.0037 0.0028
US46284VAG68 / Iron Mountain Inc 0.14 0.00 0.0037 0.0002
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.14 8.80 0.0037 0.0005
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV 0.14 43.16 0.0037 0.0012
US92332YAD31 / Venture Global LNG Inc 0.14 -7.48 0.0037 -0.0001
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.14 -9.40 0.0037 -0.0002
US46284VAJ08 / Iron Mountain Inc 0.14 0.75 0.0037 0.0002
US171484AE81 / Churchill Downs Inc 0.14 -0.74 0.0037 0.0002
US15089QAW42 / Celanese US Holdings LLC 0.14 0.0037 0.0037
DDOG / Datadog, Inc. 0.00 4.33 0.14 -25.41 0.0037 -0.0010
RSG / Republic Services, Inc. 0.00 0.00 0.14 15.38 0.0037 0.0007
Global Auto Holdings, Ltd./AAG FH UK, Ltd. / DBT (US00033GAB14) 0.14 50.00 0.0037 0.0013
CROX / Crocs, Inc. 0.00 36.15 0.14 28.57 0.0036 0.0010
US00790RAB06 / Advanced Drainage Systems Inc 0.14 0.75 0.0036 0.0002
Resideo Funding, Inc. / DBT (US76119LAD38) 0.13 -2.19 0.0036 0.0001
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 0.13 0.00 0.0036 0.0002
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 0.13 0.00 0.0036 0.0002
A1TM34 / Atmos Energy Corporation - Depositary Receipt (Common Stock) 0.13 0.00 0.0036 0.0002
US12008RAN70 / Builders FirstSource Inc 0.13 0.00 0.0036 0.0002
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 0.13 0.00 0.0036 0.0002
US428102AE79 / Hess Midstream Operations LP 0.13 0.75 0.0036 0.0002
IVZ / Invesco Ltd. 0.01 0.00 0.13 -27.72 0.0036 -0.0011
ENVA / Enova International, Inc. 0.00 0.00 0.13 -18.40 0.0036 -0.0006
US57665RAL06 / Match Group Inc 0.13 0.00 0.0036 0.0002
US879068AB03 / Teine Energy Ltd 0.13 -2.22 0.0036 0.0001
US7846ELAE71 / SPCM SA 0.13 2.33 0.0036 0.0003
US184496AQ03 / Clean Harbors Inc 0.13 0.76 0.0036 0.0002
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.13 -0.75 0.0036 0.0001
TKO / Taseko Mines Limited 0.13 -1.49 0.0036 0.0001
TKO / Taseko Mines Limited 0.13 -1.49 0.0036 0.0001
US150190AE64 / Cedar Fair LP 0.13 -1.49 0.0036 0.0001
IQV / IQVIA Holdings Inc. 0.00 0.00 0.13 -23.39 0.0036 -0.0008
PFS / Provident Financial Services, Inc. 0.01 4.93 0.13 -7.75 0.0036 -0.0001
THFF / First Financial Corporation 0.00 76.82 0.13 81.94 0.0036 0.0017
Cerdia Finanz GmbH / DBT (US15679GAC69) 0.13 -3.68 0.0036 0.0001
Cousins Properties, LP / DBT (US222793AB73) 0.13 0.00 0.0036 0.0002
US707569AV14 / Penn National Gaming Inc 0.13 -3.68 0.0035 0.0001
ASB / Associated Banc-Corp 0.01 -67.82 0.13 -71.83 0.0035 -0.0084
SCE.PRK / SCE Trust V - Preferred Security 0.13 0.77 0.0035 0.0002
PNFP / Pinnacle Financial Partners, Inc. 0.00 -8.22 0.13 -25.99 0.0035 -0.0010
US67777LAD55 / OI European Group BV 0.13 1.56 0.0035 0.0002
Wayfair, LLC / DBT (US94419NAB38) 0.13 0.0035 0.0035
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.13 0.0035 0.0035
US761118CW63 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS10 2A 0.13 0.78 0.0035 0.0002
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 0.13 -0.77 0.0035 0.0002
US65505PAA57 / Noble Finance II LLC 0.13 -6.52 0.0035 -0.0000
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.13 0.00 0.0035 0.0002
US67059TAH86 / NuStar Logistics LP 0.13 -0.78 0.0035 0.0002
CBOM / Credit Bank of Moscow (public joint-stock company) 0.13 0.0035 0.0035
US42704MAA09 / Herbalife Nutrition Ltd / HLF Financing Inc 0.13 -7.25 0.0035 -0.0001
BWA / BorgWarner Inc. 0.00 0.00 0.13 -11.11 0.0035 -0.0002
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.13 0.00 0.0035 0.0002
IOSP / Innospec Inc. 0.00 -3.56 0.13 -23.81 0.0035 -0.0009
US72815LAA52 / Playtika Holding Corp 0.13 -4.48 0.0035 0.0000
US146869AN20 / Carvana Co. 0.13 0.0035 0.0035
KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. / DBT (US487526AC91) 0.13 -1.55 0.0034 0.0001
CERT / Certara, Inc. 0.01 0.00 0.13 -3.05 0.0034 0.0001
MLR / Miller Industries, Inc. 0.00 4.28 0.13 -35.53 0.0034 -0.0016
GPI / Group 1 Automotive, Inc. 0.13 149.02 0.0034 0.0021
Freedom Mortgage Holdings, LLC / DBT (US35641AAC27) 0.13 0.0034 0.0034
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.13 0.79 0.0034 0.0002
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.13 0.79 0.0034 0.0002
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.13 0.79 0.0034 0.0002
Garrett Motion Holdings, Inc./Garrett LX I SARL / DBT (US366504AA61) 0.13 -2.33 0.0034 0.0001
Cisco Systems, Inc. / DBT (US17275RBS04) 0.13 2.44 0.0034 0.0002
Cisco Systems, Inc. / DBT (US17275RBS04) 0.13 2.44 0.0034 0.0002
Cisco Systems, Inc. / DBT (US17275RBS04) 0.13 2.44 0.0034 0.0002
TFX / Teleflex Incorporated 0.00 -8.81 0.13 -30.77 0.0034 -0.0013
CRBD / Corebridge Financial, Inc. - Preferred Security 0.13 -2.33 0.0034 0.0001
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ADC / Agree Realty Corporation 0.00 -83.66 0.13 -82.64 0.0034 -0.0150
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CRDO / Credo Technology Group Holding Ltd 0.00 4.50 0.12 -36.08 0.0034 -0.0016
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.12 0.00 0.0034 0.0002
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US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 0.12 -0.81 0.0033 0.0002
ESAB / ESAB Corporation 0.12 0.00 0.0033 0.0002
ATI / ATI Inc. 0.00 0.00 0.12 -4.65 0.0033 0.0000
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OTEX / Open Text Corporation 0.12 0.82 0.0033 0.0002
GPJA / Georgia Power Company - Preferred Security 0.12 1.65 0.0033 0.0002
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.12 2.50 0.0033 0.0002
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CMA / Comerica Incorporated 0.00 -3.83 0.12 -23.27 0.0033 -0.0008
US20030NBP50 / Comcast Corp 0.12 2.52 0.0033 0.0002
Permian Resources Operating, LLC / DBT (US71424VAB62) 0.12 -2.40 0.0033 0.0001
WTFC / Wintrust Financial Corporation 0.00 -5.27 0.12 -19.87 0.0033 -0.0006
CC / The Chemours Company 0.01 -15.06 0.12 -44.75 0.0033 -0.0023
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAT63) 0.12 0.00 0.0033 0.0002
4755 / Rakuten Group, Inc. 0.12 -3.20 0.0033 0.0001
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WESCO Distribution, Inc. / DBT (US95081QAS30) 0.12 0.0032 0.0032
RGA Global Funding / DBT (US76209PAD50) 0.12 1.69 0.0032 0.0002
RGA Global Funding / DBT (US76209PAD50) 0.12 1.69 0.0032 0.0002
RGA Global Funding / DBT (US76209PAD50) 0.12 1.69 0.0032 0.0002
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ALGN / Align Technology, Inc. 0.00 39.88 0.12 10.19 0.0032 0.0005
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Cisco Systems, Inc. / DBT (US17275RBU59) 0.12 -1.67 0.0032 0.0001
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.12 0.00 0.0032 0.0002
TPR / Tapestry, Inc. 0.00 -44.49 0.12 -46.58 0.0032 -0.0024
SILA / Sila Realty Trust, Inc. 0.00 -12.68 0.12 -10.00 0.0032 -0.0002
IBCP / Independent Bank Corporation 0.00 113.18 0.12 80.00 0.0032 0.0015
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GLDD / Great Lakes Dredge & Dock Corporation 0.01 -4.25 0.12 -20.95 0.0032 -0.0006
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DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. / DBT (US25461LAD47) 0.12 0.0032 0.0032
US80282KBF21 / Santander Holdings USA, Inc. 0.12 0.86 0.0032 0.0002
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.12 -0.85 0.0032 0.0001
Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation / DBT (US01879NAC92) 0.12 -2.52 0.0031 0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAE84) 0.12 0.0031 0.0031
Celanese US Holdings, LLC / DBT (US15089QBA13) 0.12 0.0031 0.0031
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.12 0.0031 0.0031
JetBlue Airways Corporation/JetBlue Loyalty, LP / DBT (US476920AA15) 0.12 -12.78 0.0031 -0.0003
CFR / Cullen/Frost Bankers, Inc. 0.00 -7.55 0.12 -22.82 0.0031 -0.0007
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USA Compression Partners, LP/USA Compression Finance Corporation / DBT (US91740PAG37) 0.12 -0.86 0.0031 0.0001
CINF / Cincinnati Financial Corporation 0.00 0.00 0.11 0.88 0.0031 0.0002
UMBF / UMB Financial Corporation 0.00 97.71 0.11 58.33 0.0031 0.0012
NWSA / News Corporation 0.00 -78.46 0.11 -79.27 0.0031 -0.0110
LILAPR / LCPR Senior Secured Financing DAC 0.11 -48.18 0.0031 -0.0026
South Bow USA Infrastructure Holdings, LLC / DBT (US83007CAE21) 0.11 0.00 0.0031 0.0001
AVNT / Avient Corporation 0.11 -0.88 0.0031 0.0001
EXR / Extra Space Storage Inc. 0.00 4.30 0.11 -0.88 0.0031 0.0001
BBD.A / Bombardier Inc. 0.11 -0.88 0.0031 0.0001
FMBH / First Mid Bancshares, Inc. 0.00 -16.32 0.11 -26.62 0.0031 -0.0009
HLF Financing SARL, LLC/Herbalife International, Inc. / DBT (US40390DAD75) 0.11 54.79 0.0031 0.0012
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ON / ON Semiconductor Corporation 0.00 4.34 0.11 -21.13 0.0030 -0.0006
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.11 -4.27 0.0030 0.0000
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Iliad Holding SASU / DBT (US449691AG96) 0.11 0.00 0.0030 0.0002
Iliad Holding SASU / DBT (US449691AG96) 0.11 0.00 0.0030 0.0002
Iliad Holding SASU / DBT (US449691AG96) 0.11 0.00 0.0030 0.0002
FFBC / First Financial Bancorp. 0.00 24.61 0.11 2.78 0.0030 0.0002
UTHR / United Therapeutics Corporation 0.00 4.56 0.11 -9.76 0.0030 -0.0002
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.11 7.77 0.0030 0.0004
US382550BJ95 / Goodyear Tire & Rubber Co. (The) 0.11 0.0030 0.0030
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US89233FHN15 / Toyota Motor Credit Corporation 0.11 2.80 0.0030 0.0002
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VAL / Valaris Limited 0.11 -9.24 0.0029 -0.0001
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US80282KBF21 / Santander Holdings USA, Inc. 0.11 0.93 0.0029 0.0002
PFG / Principal Financial Group, Inc. 0.00 90.46 0.11 71.43 0.0029 0.0013
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.11 0.0029 0.0029
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PRU / Prudential Financial, Inc. 0.00 0.00 0.11 -15.08 0.0029 -0.0003
HBNC / Horizon Bancorp, Inc. 0.01 37.86 0.11 20.22 0.0029 0.0006
VTLE / Vital Energy, Inc. 0.01 123.52 0.11 0.00 0.0029 0.0001
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Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.11 -0.93 0.0029 0.0001
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.11 -0.93 0.0029 0.0001
Blue Racer Midstream, LLC/Blue Racer Finance Corporation / DBT (US095796AJ72) 0.11 -0.93 0.0029 0.0001
ESTC / Elastic N.V. 0.00 85.48 0.11 41.33 0.0029 0.0010
Pine Street Trust III / DBT (US72284KAB70) 0.11 -3.64 0.0029 0.0000
LRCX / Lam Research Corporation 0.00 -89.12 0.11 -89.58 0.0029 -0.0239
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US15189TAV98 / CenterPoint Energy Inc 0.11 2.91 0.0029 0.0002
OII / Oceaneering International, Inc. 0.01 0.00 0.11 -28.38 0.0029 -0.0009
US17888HAA14 / Civitas Resources Inc 0.11 -5.36 0.0029 -0.0000
XS2066744231 / Carnival PLC 0.11 0.0029 0.0029
FRME / First Merchants Corporation 0.00 3.33 0.11 -16.54 0.0029 -0.0004
Prairie Acquiror, LP / DBT (US73943NAA46) 0.11 -2.78 0.0029 0.0001
Prairie Acquiror, LP / DBT (US73943NAA46) 0.11 -2.78 0.0029 0.0001
BHRB / Burke & Herbert Financial Services Corp. 0.00 310.43 0.11 262.07 0.0028 0.0021
BLDR / Builders FirstSource, Inc. 0.11 0.0028 0.0028
US143658BQ44 / Carnival Corp 0.10 -37.35 0.0028 -0.0014
US812127AA61 / Sealed Air Corp. 0.10 0.00 0.0028 0.0001
US665530AB71 / Northern Oil and Gas Inc 0.10 -14.05 0.0028 -0.0003
SCI / Service Corporation International 0.10 0.00 0.0028 0.0002
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.10 35.06 0.0028 0.0008
PCAR / PACCAR Inc 0.00 0.00 0.10 -18.75 0.0028 -0.0005
US205768AT12 / Comstock Resources Inc 0.10 -3.70 0.0028 0.0000
USB / U.S. Bancorp 0.00 0.00 0.10 -15.45 0.0028 -0.0003
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.00 0.10 -15.45 0.0028 -0.0003
Venture Global LNG, Inc. / DBT (US92332YAF88) 0.10 -17.46 0.0028 -0.0004
US48251UAM09 / K Hovnanian Enterprises Inc 0.10 56.06 0.0028 0.0011
US60855RAJ95 / Molina Healthcare Inc 0.10 0.00 0.0028 0.0001
Long Ridge Energy, LLC / DBT (US54288CAA18) 0.10 0.0028 0.0028
HRI / Herc Holdings Inc. 0.10 -3.74 0.0028 0.0001
CMI / Cummins Inc. 0.00 0.00 0.10 -17.60 0.0028 -0.0004
US69331CAH16 / PG&E Corp 0.10 0.98 0.0028 0.0002
US594918CF95 / Microsoft Corp 0.10 1.98 0.0028 0.0002
AMG / Affiliated Managers Group, Inc. 0.00 0.10 0.0028 0.0028
Stena International SA / DBT (US85858EAD58) 0.10 -3.77 0.0028 0.0000
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Aston Martin Capital Holdings, Ltd. / DBT (US04625HAJ86) 0.10 -13.56 0.0028 -0.0003
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.10 5.21 0.0027 0.0003
TDG / TransDigm Group Incorporated 0.00 -30.77 0.10 -27.86 0.0027 -0.0009
Kilroy Realty, LP / DBT (US49427RAS13) 0.10 -1.94 0.0027 0.0001
4755 / Rakuten Group, Inc. 0.10 -1.94 0.0027 0.0001
Credit Acceptance Corporation / DBT (US225310AQ40) 0.10 -19.20 0.0027 -0.0005
US07317QAJ40 / Baytex Energy Corp 0.10 -14.41 0.0027 -0.0003
VFC / V.F. Corporation 0.01 -31.36 0.10 -68.63 0.0027 -0.0055
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US69354NAE67 / PRA Group Inc 0.10 -1.94 0.0027 0.0001
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US74166NAA28 / ADT Corp/The 0.10 1.01 0.0027 0.0002
EQH / Equitable Holdings, Inc. 0.00 494.46 0.10 455.56 0.0027 0.0022
QSR / Restaurant Brands International Inc. 0.10 0.00 0.0027 0.0002
US78454LAW00 / SM Energy Co 0.10 -4.76 0.0027 0.0000
MGNI / Magnite, Inc. 0.01 4.43 0.10 -28.06 0.0027 -0.0009
US857691AH24 / Station Casinos LLC 0.10 0.00 0.0027 0.0001
ESNT / Essent Group Ltd. 0.00 0.00 0.10 -1.96 0.0027 0.0001
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.10 9.89 0.0027 0.0004
ACA / Arcosa, Inc. 0.00 -29.74 0.10 -44.44 0.0027 -0.0019
Saks Global Enterprises, LLC / DBT (US79380MAA36) 0.10 -36.71 0.0027 -0.0013
US47077WAA62 / Jane Street Group / JSG Finance, Inc. 0.10 0.00 0.0027 0.0002
US103557AC88 / Boyne USA Inc 0.10 0.00 0.0027 0.0001
IRT / Independence Realty Trust, Inc. 0.01 -27.01 0.10 -26.67 0.0027 -0.0008
VMD / Viemed Healthcare, Inc. 0.01 -23.84 0.10 -34.44 0.0027 -0.0012
US380355AH08 / goeasy Ltd 0.10 -1.98 0.0027 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.10 -10.81 0.0027 -0.0002
US65336YAN31 / Nexstar Broadcasting Inc 0.10 -1.01 0.0027 0.0001
US82967NBJ63 / Sirius XM Radio Inc 0.10 0.00 0.0027 0.0002
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0.10 1.03 0.0027 0.0001
US02005NBS80 / Ally Financial Inc 0.10 -2.97 0.0027 0.0000
US71880K1016 / Phinia Inc 0.10 -2.00 0.0026 0.0001
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MBWM / Mercantile Bank Corporation 0.00 -5.60 0.10 -18.49 0.0026 -0.0004
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 0.10 -1.02 0.0026 0.0001
US50218KAB44 / Life Time Inc 0.10 -1.02 0.0026 0.0001
CRK / Comstock Resources, Inc. 0.10 -21.77 0.0026 -0.0006
US075887CK38 / Becton Dickinson and Co 0.10 -1.02 0.0026 0.0001
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US89686QAA40 / Trivium Packaging Finance BV 0.10 0.00 0.0026 0.0001
XENE / Xenon Pharmaceuticals Inc. 0.00 0.00 0.10 -4.95 0.0026 0.0000
US172967LS86 / Citigroup Inc 0.10 1.05 0.0026 0.0002
WHD / Cactus, Inc. 0.00 -39.74 0.10 -61.90 0.0026 -0.0038
US209111FG34 / Consolidated Edison Co of New York Inc 0.10 0.00 0.0026 0.0001
BRBR / BellRing Brands, Inc. 0.00 -69.07 0.10 -69.13 0.0026 -0.0054
DTM / DT Midstream, Inc. 0.00 0.00 0.10 -3.03 0.0026 0.0000
US12667G5Z20 / Countrywide Alternative Loan Trust 0.10 1.05 0.0026 0.0001
DORM / Dorman Products, Inc. 0.00 0.00 0.10 -13.64 0.0026 -0.0003
US71429MAC91 / Perrigo Finance Unlimited Co 0.10 1.06 0.0026 0.0002
US12543DBN93 / CHS/Community Health Systems Inc 0.09 0.00 0.0026 0.0001
US06539VAP31 / BANK, Series 2022-BNK39, Class XA 0.09 -2.08 0.0026 0.0001
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation / DBT (US87470LAL53) 0.09 -2.08 0.0026 0.0001
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.09 -10.48 0.0026 -0.0002
OKTA / Okta, Inc. 0.00 -4.10 0.09 14.63 0.0026 0.0004
COMP / Compass, Inc. 0.01 -28.81 0.09 -24.19 0.0025 -0.0006
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 0.09 0.00 0.0025 0.0001
Windstream Services, LLC/Windstream Escrow Finance Corporation / DBT (US97381AAA07) 0.09 -1.05 0.0025 0.0001
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.09 0.00 0.0025 0.0001
Performance Food Group, Inc. / DBT (US71376LAF76) 0.09 0.00 0.0025 0.0001
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.09 1.08 0.0025 0.0001
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.09 0.0025 0.0025
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.09 0.0025 0.0025
DNOW / DNOW Inc. 0.01 129.95 0.09 144.74 0.0025 0.0015
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.09 -1.06 0.0025 0.0001
MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) 0.09 0.00 0.0025 0.0001
MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) 0.09 0.00 0.0025 0.0001
MPT Operating Partnership, LP/MPT Finance Corporation / DBT (US55342UAQ76) 0.09 0.00 0.0025 0.0001
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.09 0.00 0.0025 0.0001
DNLI / Denali Therapeutics Inc. 0.01 0.00 0.09 -28.46 0.0025 -0.0008
BBW / Build-A-Bear Workshop, Inc. 0.00 0.09 0.0025 0.0025
US59151KAM09 / Methanex Corp 0.09 0.00 0.0025 0.0001
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.09 0.00 0.0025 0.0001
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0.09 0.00 0.0025 0.0001
US69073TAT07 / Owens-Brockway Glass Container Inc 0.09 -1.08 0.0025 0.0001
RL / Ralph Lauren Corporation 0.00 0.00 0.09 -9.80 0.0025 -0.0001
Newmont Corporation/Newcrest Finance, Pty. Ltd. / DBT (US65163LAR06) 0.09 1.10 0.0025 0.0002
SEE / Sealed Air Corporation 0.00 0.00 0.09 -20.69 0.0025 -0.0005
US91159HJN17 / US Bancorp 0.09 1.11 0.0025 0.0002
VC / Visteon Corporation 0.00 0.00 0.09 -6.19 0.0025 -0.0000
NWBI / Northwest Bancshares, Inc. 0.01 0.00 0.09 -7.14 0.0025 -0.0000
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.09 -1.09 0.0025 0.0001
JW.A / John Wiley & Sons Inc. - Class A 0.00 0.09 0.0025 0.0025
POST / Post Holdings, Inc. 0.09 2.25 0.0025 0.0002
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.09 1.11 0.0025 0.0001
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0.09 1.11 0.0025 0.0001
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0.09 0.00 0.0025 0.0001
ITRI / Itron, Inc. 0.00 -44.01 0.09 -41.94 0.0024 -0.0015
US370334CT90 / General Mills Inc 0.09 2.27 0.0024 0.0002
US516806AH93 / Laredo Petroleum Inc 0.09 -32.33 0.0024 -0.0010
US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.09 -54.08 0.0024 -0.0026
ACHC / Acadia Healthcare Company, Inc. 0.09 0.0024 0.0024
US527298BU63 / Level 3 Financing Inc 0.09 -1.11 0.0024 0.0001
US737446AQ74 / Post Holdings Inc 0.09 1.14 0.0024 0.0002
GNL / Global Net Lease, Inc. 0.01 0.00 0.09 4.71 0.0024 0.0002
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0.09 2.30 0.0024 0.0002
WAY / Waystar Holding Corp. 0.00 0.00 0.09 -7.29 0.0024 -0.0001
XYZ / Block, Inc. 0.00 0.00 0.09 -35.51 0.0024 -0.0011
US75281ABK43 / Range Resources Corp. 0.09 -1.12 0.0024 0.0001
US92328MAA18 / Venture Global Calcasieu Pass LLC 0.09 -1.12 0.0024 0.0001
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.09 -8.33 0.0024 -0.0001
US914906AX08 / Univision Communications Inc 0.09 -7.37 0.0024 -0.0001
NXT / Nextracker Inc. 0.00 0.09 0.0024 0.0024
VRRM / Verra Mobility Corporation 0.00 0.00 0.09 -17.14 0.0024 -0.0004
CVCO / Cavco Industries, Inc. 0.00 0.00 0.09 -3.33 0.0024 0.0001
VKTX / Viking Therapeutics, Inc. 0.00 132.18 0.09 866.67 0.0023 0.0020
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.09 1.16 0.0023 0.0001
AIT / Applied Industrial Technologies, Inc. 0.00 -45.83 0.09 -49.71 0.0023 -0.0020
US118230AU55 / Buckeye Partners LP 0.09 0.00 0.0023 0.0001
ACI / Albertsons Companies, Inc. 0.00 0.09 0.0023 0.0023
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.00 0.09 -18.87 0.0023 -0.0004
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 0.09 0.0023 0.0023
CLF / Cleveland-Cliffs Inc. 0.09 -3.37 0.0023 0.0000
US76120HAA59 / RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 0.09 -2.27 0.0023 0.0000
US68622TAA97 / Organon Finance 1 LLC 0.09 -1.16 0.0023 0.0001
BRTSG8EN8 / Staples, Inc., Term Loan 0.09 -34.11 0.0023 -0.0010
BRTSG8EN8 / Staples, Inc., Term Loan 0.09 -34.11 0.0023 -0.0010
BRTSG8EN8 / Staples, Inc., Term Loan 0.09 -34.11 0.0023 -0.0010
KGS / Kodiak Gas Services, Inc. 0.00 0.00 0.09 -27.35 0.0023 -0.0007
AMBA / Ambarella, Inc. 0.00 0.00 0.09 -37.50 0.0023 -0.0012
US98877DAE58 / ZF North America Capital Inc 0.09 -7.61 0.0023 -0.0001
US469815AK08 / Jacobs Entertainment Inc 0.09 -7.61 0.0023 -0.0001
US235825AJ53 / DANA INC REGD 4.50000000 0.09 -4.49 0.0023 0.0000
VBTX / Veritex Holdings, Inc. 0.00 12.92 0.09 -2.30 0.0023 0.0001
BWIN / The Baldwin Insurance Group, Inc. 0.09 -4.49 0.0023 0.0000
FOXF / Fox Factory Holding Corp. 0.00 0.00 0.09 -25.44 0.0023 -0.0006
US539830AR02 / Lockheed Martin Corp Notes 6.15% 09/01/36 0.09 1.19 0.0023 0.0001
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 0.08 -1.18 0.0023 0.0001
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.08 6.33 0.0023 0.0002
Bunge, Ltd. Finance Corporation / DBT (US120568BF69) 0.08 2.44 0.0023 0.0002
SNEX / StoneX Group Inc. 0.00 0.08 0.0023 0.0023
ATR / AptarGroup, Inc. 0.00 -53.44 0.08 -55.56 0.0023 -0.0026
US153527AN61 / Central Garden & Pet Co 0.08 1.20 0.0023 0.0001
US13323NAA00 / Camelot Return Merger Sub Inc 0.08 -11.58 0.0023 -0.0002
US22303XAA37 / Covert Mergeco Inc 0.08 1.20 0.0023 0.0001
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.08 -10.75 0.0023 -0.0001
US740212AM74 / Precision Drilling Corp 0.08 -6.74 0.0023 -0.0000
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.08 0.0023 0.0023
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.08 0.0023 0.0023
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.08 0.0023 0.0023
WSBC / WesBanco, Inc. 0.00 0.25 0.08 -14.43 0.0022 -0.0003
Medline Borrower, LP/Medline Co-Issuer, Inc. / DBT (US58506DAA63) 0.08 -1.20 0.0022 0.0001
PPBI / Pacific Premier Bancorp, Inc. 0.00 985.44 0.08 710.00 0.0022 0.0019
WABC / Westamerica Bancorporation 0.00 -24.88 0.08 -30.17 0.0022 -0.0008
Rocket Software, Inc. / DBT (US77314EAB48) 0.08 0.00 0.0022 0.0001
US55336VBV18 / MPLX LP 0.08 0.00 0.0022 0.0001
STRA / Strategic Education, Inc. 0.00 0.00 0.08 -16.49 0.0022 -0.0003
RITM / Rithm Capital Corp. 0.01 0.00 0.08 -3.61 0.0022 0.0001
MTX / Minerals Technologies Inc. 0.00 -31.29 0.08 -54.02 0.0022 -0.0023
TrueNoord Capital DAC / DBT (US89785GAA67) 0.08 0.0022 0.0022
CDNA / CareDx, Inc 0.00 0.00 0.08 -27.93 0.0022 -0.0007
MOH / Molina Healthcare, Inc. 0.08 0.00 0.0022 0.0001
US668771AL22 / NortonLifeLock Inc 0.08 0.00 0.0022 0.0001
KGS / Kodiak Gas Services, Inc. 0.08 -1.23 0.0022 0.0001
KGS / Kodiak Gas Services, Inc. 0.08 -1.23 0.0022 0.0001
US571748BT86 / Marsh & McLennan Cos Inc 0.08 0.00 0.0022 0.0001
KMB / Kimberly-Clark Corporation 0.00 0.00 0.08 1.27 0.0022 0.0001
Excelerate Energy, LP / DBT (US30069UAA60) 0.08 0.0021 0.0021
Sinclair Television Group, Inc. / DBT (US829259BH26) 0.08 -1.25 0.0021 0.0001
Venture Global Plaquemines LNG, LLC / DBT (US922966AB20) 0.08 0.0021 0.0021
US53219LAW90 / LIFEPOINT HEALTH INC 0.08 -1.27 0.0021 0.0001
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.08 0.00 0.0021 0.0001
SPXC / SPX Technologies, Inc. 0.00 0.08 0.0021 0.0021
US65343HAA95 / Nexstar Escrow, Inc. 0.08 1.30 0.0021 0.0001
MSEX / Middlesex Water Company 0.00 544.79 0.08 271.43 0.0021 0.0015
Virginia Electric and Power Company / DBT (US927804GQ14) 0.08 -2.53 0.0021 0.0001
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAD76) 0.08 0.0021 0.0021
US670001AH91 / Novelis Corp 0.08 -1.28 0.0021 0.0001
AMCX / AMC Networks Inc. 0.01 61.53 0.08 6.94 0.0021 0.0002
Standard Building Solutions, Inc. / DBT (US853191AA25) 0.08 0.00 0.0021 0.0001
US70932MAD92 / PennyMac Financial Services Inc 0.08 0.0021 0.0021
CUZ / Cousins Properties Incorporated 0.00 -79.75 0.08 -81.73 0.0021 -0.0138
PEBO / Peoples Bancorp Inc. 0.00 -13.31 0.08 -23.23 0.0021 -0.0005
US92328MAB90 / Venture Global Calcasieu Pass LLC 0.08 0.00 0.0021 0.0001
US552704AF51 / MEG Energy Corp 0.08 -26.21 0.0021 -0.0006
ALB / Albemarle Corporation 0.00 -16.84 0.08 -41.98 0.0021 -0.0013
VVV / Valvoline Inc. 0.00 0.00 0.08 -8.54 0.0020 -0.0001
PCG.PRX / PG&E Corporation - Preferred Security 0.08 0.00 0.0020 0.0001
VEEV / Veeva Systems Inc. 0.00 0.00 0.08 0.00 0.0020 0.0001
US15089QAP90 / Celanese US Holdings LLC 0.08 0.0020 0.0020
CommScope, LLC / DBT (US20338MAA09) 0.08 0.0020 0.0020
MCB / Metropolitan Bank Holding Corp. 0.00 41.20 0.08 36.36 0.0020 0.0006
UNM / Unum Group 0.00 -77.00 0.08 -76.71 0.0020 -0.0062
CRC / California Resources Corporation 0.08 -7.41 0.0020 -0.0000
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0.08 -1.32 0.0020 0.0001
MSBI / Midland States Bancorp, Inc. 0.00 28.22 0.08 8.70 0.0020 0.0003
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.08 0.00 0.0020 0.0001
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 0.08 1.35 0.0020 0.0001
Surgery Center Holdings, Inc. / DBT (US86881WAF95) 0.07 0.00 0.0020 0.0001
US36166TAB61 / GCI LLC 0.07 0.00 0.0020 0.0001
FCX / Freeport-McMoRan Inc. 0.00 -81.80 0.07 -79.39 0.0020 -0.0088
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.07 -7.50 0.0020 -0.0001
CADE / Cadence Bank 0.00 -11.81 0.07 -26.73 0.0020 -0.0006
OLN / Olin Corporation 0.07 0.0020 0.0020
DOLE / Dole plc 0.00 0.07 0.0020 0.0020
UVSP / Univest Financial Corporation 0.00 -7.84 0.07 -9.88 0.0020 -0.0001
APA / APA Corporation 0.00 -10.62 0.07 -56.10 0.0020 -0.0027
US29082KAA34 / Embecta Corp 0.07 -4.00 0.0020 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.07 -18.18 0.0020 -0.0003
US92857WBX74 / Vodafone Group PLC 0.07 -4.00 0.0020 0.0000
TRST / TrustCo Bank Corp NY 0.00 -4.37 0.07 -10.00 0.0020 -0.0001
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.07 0.0020 0.0020
CUBI / Customers Bancorp, Inc. 0.00 -24.65 0.07 -33.94 0.0019 -0.0008
1011778 B.C., ULC/New Red Finance, Inc. / DBT (US68245XAR08) 0.07 1.41 0.0019 0.0001
US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 0.07 -52.03 0.0019 -0.0019
GTN / Gray Media, Inc. 0.07 -2.74 0.0019 0.0001
ORRF / Orrstown Financial Services, Inc. 0.00 15.41 0.07 -5.33 0.0019 0.0000
MAN / ManpowerGroup Inc. 0.00 0.00 0.07 -29.00 0.0019 -0.0006
LEA / Lear Corporation 0.00 0.00 0.07 -8.97 0.0019 -0.0001
BFST / Business First Bancshares, Inc. 0.00 8.87 0.07 -7.79 0.0019 -0.0000
US07831CAA18 / BellRing Brands Inc 0.07 -29.00 0.0019 -0.0006
BIIB / Biogen Inc. 0.00 0.00 0.07 -15.48 0.0019 -0.0002
US513075BW03 / Lamar Media Corp 0.07 -1.39 0.0019 0.0001
TRTX / TPG RE Finance Trust, Inc. 0.01 43.08 0.07 31.48 0.0019 0.0005
BRKL / Brookline Bancorp, Inc. 0.01 -6.86 0.07 -20.22 0.0019 -0.0004
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAD01) 0.07 -11.25 0.0019 -0.0001
US92857WBW91 / Vodafone Group PLC 0.07 0.0019 0.0019
US185899AH46 / Cleveland-Cliffs Inc 0.07 -1.39 0.0019 0.0001
SHC / Sotera Health Company 0.07 0.00 0.0019 0.0001
US058498AX40 / Ball Corp 0.07 1.45 0.0019 0.0001
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0.07 -2.78 0.0019 0.0000
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.07 -1.41 0.0019 0.0001
US513075BW03 / Lamar Media Corp 0.07 -1.41 0.0019 0.0001
ADNT / Adient plc 0.01 4,305.56 0.07 3,400.00 0.0019 0.0018
US55617LAP76 / Macy's Retail Holdings LLC 0.07 -2.78 0.0019 0.0000
US98379JAA34 / XPO Escrow Sub LLC 0.07 -51.39 0.0019 -0.0018
US171484AJ78 / Churchill Downs Inc 0.07 -1.43 0.0019 0.0001
Parkland Corporation / DBT (US70137WAN83) 0.07 -1.43 0.0019 0.0001
VMED O2 UK Financing I plc / DBT (US92858RAD26) 0.07 0.00 0.0019 0.0001
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.07 0.00 0.0019 0.0001
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.07 590.00 0.0019 0.0016
US42329HAA68 / Helios Software Holdings Inc 0.07 0.0019 0.0019
US36170JAA43 / GGAM Finance Ltd. 0.07 0.00 0.0019 0.0001
Nationstar Mortgage Holdings, Inc. / DBT (US63861CAG42) 0.07 1.47 0.0019 0.0001
US053773BF30 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.07 -2.82 0.0019 0.0000
US513075BW03 / Lamar Media Corp 0.07 0.0019 0.0019
CFFN / Capitol Federal Financial, Inc. 0.01 0.00 0.07 -5.56 0.0019 0.0000
EXP / Eagle Materials Inc. 0.00 -42.86 0.07 -50.00 0.0019 -0.0016
EQBK / Equity Bancshares, Inc. 0.00 0.00 0.07 -11.69 0.0019 -0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.07 -1.45 0.0019 0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.07 -1.45 0.0019 0.0001
Jane Street Group/JSG Finance, Inc. / DBT (US47077WAD02) 0.07 -1.45 0.0019 0.0001
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.07 0.00 0.0019 0.0001
US92552VAL45 / ViaSat Inc 0.07 1.49 0.0018 0.0001
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.07 -2.86 0.0018 0.0001
Select Medical Corporation / DBT (US816196AV14) 0.07 1.49 0.0018 0.0001
COLB / Columbia Banking System, Inc. 0.00 0.00 0.07 -20.00 0.0018 -0.0003
US87165BAU70 / Synchrony Financial 0.07 -2.86 0.0018 0.0000
Quikrete Holdings, Inc. / DBT (US74843PAB67) 0.07 0.00 0.0018 0.0001
Adient Global Holdings, Ltd. / DBT (US00687YAD76) 0.07 -5.56 0.0018 -0.0000
US008911BK48 / Air Canada 0.07 -52.48 0.0018 -0.0018
US23918KAT51 / DaVita Inc 0.07 0.00 0.0018 0.0001
ETSY / Etsy, Inc. 0.00 -6.67 0.07 -26.37 0.0018 -0.0005
Methanex US Operations, Inc. / DBT (US59151LAA44) 0.07 -4.29 0.0018 -0.0000
US12543RBC25 / Countrywide Home Loans, Inc. 0.07 0.00 0.0018 0.0001
FIVE / Five Below, Inc. 0.00 181.21 0.07 131.03 0.0018 0.0011
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 0.07 1.54 0.0018 0.0001
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 0.07 0.00 0.0018 0.0001
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.07 -1.49 0.0018 0.0001
Endo Finance Holdings, Inc. / DBT (US29281RAA77) 0.07 -2.94 0.0018 0.0000
GSY / goeasy Ltd. 0.07 -2.94 0.0018 0.0000
ILPT / Industrial Logistics Properties Trust 0.03 35.20 0.07 -10.81 0.0018 -0.0001
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.07 -5.71 0.0018 -0.0000
US552953CD18 / Mgm Resorts Bond 0.07 0.00 0.0018 0.0001
US92840MAB81 / Vistra Corp 0.07 0.00 0.0018 0.0001
US80874YBE95 / Scientific Games International Inc 0.07 -1.49 0.0018 0.0001
Acrisure, LLC/Acrisure Finance, Inc. / DBT (US00489LAL71) 0.07 -1.49 0.0018 0.0001
PCVX / Vaxcyte, Inc. 0.00 0.07 0.0018 0.0018
US18064PAC32 / Clarivate Science Holdings Corp 0.07 1.54 0.0018 0.0001
GCT / GigaCloud Technology Inc. 0.01 0.07 0.0018 0.0018
US30251GBE61 / FMG RESOURCES AUGUST 2006 0.07 0.00 0.0018 0.0001
US513272AE49 / Lamb Weston Holdings Inc 0.07 0.00 0.0018 0.0001
US11135FBL40 / Broadcom Inc 0.07 1.56 0.0018 0.0001
WESCO Distribution, Inc. / DBT (US95081QAQ73) 0.07 -1.52 0.0018 0.0001
US00912XBJ28 / Air Lease Corp 0.07 -1.52 0.0018 0.0001
US90385KAJ07 / BANK LOAN NOTE 0.07 0.00 0.0018 0.0001
Freedom Mortgage Holdings, LLC / DBT (US35641AAB44) 0.07 -2.99 0.0018 0.0001
AXL / American Axle & Manufacturing Holdings, Inc. 0.02 0.00 0.07 -26.97 0.0018 -0.0005
US513272AD65 / Lamb Weston Holdings Inc 0.07 1.56 0.0018 0.0001
US382550BN08 / Goodyear Tire & Rubber Co/The 0.07 1.56 0.0018 0.0001
US88163VAD10 / Teva Pharmaceutical Finance Co LLC 0.07 -2.99 0.0018 0.0001
DOCS / Doximity, Inc. 0.00 0.00 0.07 -4.41 0.0018 0.0000
TRN / Trinity Industries, Inc. 0.00 0.07 0.0018 0.0018
US203372AX50 / CommScope Inc 0.07 0.0018 0.0018
TSN / Tyson Foods, Inc. 0.00 -59.95 0.07 -56.67 0.0018 -0.0021
SHLS / Shoals Technologies Group, Inc. 0.02 0.00 0.07 -24.42 0.0018 -0.0005
AUR / Aurora Innovation, Inc. 0.01 0.07 0.0018 0.0018
US12653CAJ71 / CNX Resources Corp 0.07 -1.52 0.0018 0.0001
BHB / Bar Harbor Bankshares 0.00 0.00 0.06 -7.25 0.0018 -0.0000
Star Leasing Company, LLC / DBT (US854938AA54) 0.06 0.0017 0.0017
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.06 -1.54 0.0017 0.0001
US651229BC91 / Newell Brands, Inc. 0.06 -4.48 0.0017 0.0000
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.06 0.00 0.0017 0.0001
US629377CH34 / NRG Energy, Inc. 0.06 1.59 0.0017 0.0001
US04316JAG40 / Arthur J Gallagher & Co 0.06 -1.54 0.0017 0.0001
UBSI / United Bankshares, Inc. 0.00 0.00 0.06 -9.86 0.0017 -0.0001
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.06 0.00 0.0017 0.0001
ULS / UL Solutions Inc. 0.00 0.00 0.06 5.00 0.0017 0.0002
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.06 -7.35 0.0017 -0.0000
LNG / Cheniere Energy, Inc. 0.06 0.00 0.0017 0.0001
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.06 0.00 0.0017 0.0001
US06738EBN40 / Barclays PLC 0.06 -1.56 0.0017 0.0001
US853496AD99 / Standard Industries Inc/NJ 0.06 0.00 0.0017 0.0001
US235825AG15 / Dana Inc 0.06 0.00 0.0017 0.0001
US852234AP86 / CORPORATE BONDS 0.06 0.00 0.0017 0.0001
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 0.06 0.00 0.0017 0.0001
US670001AE60 / Novelis Corp 0.06 0.00 0.0017 0.0001
OZK / Bank OZK 0.00 9.28 0.06 -7.35 0.0017 -0.0001
US513075BW03 / Lamar Media Corp 0.06 0.00 0.0017 0.0001
US92769VAJ89 / Virgin Media Finance PLC 0.06 1.61 0.0017 0.0001
US382550BG56 / Goodyear Tire & Rubber Co/The 0.06 1.61 0.0017 0.0001
US92872VAA17 / VOLT_21-NPL8 0.06 -45.61 0.0017 -0.0012
US36170JAB26 / GGAM Finance Ltd 0.06 0.00 0.0017 0.0001
Macquarie Airfinance Holdings, Ltd. / DBT (US55609NAC20) 0.06 0.00 0.0017 0.0001
LLYVK / Liberty Live Group 0.00 -30.94 0.06 -33.33 0.0017 -0.0007
US588056BB60 / Mercer International Inc 0.06 -7.46 0.0017 -0.0000
XNCR / Xencor, Inc. 0.01 0.00 0.06 -39.81 0.0017 -0.0010
KRNY / Kearny Financial Corp. 0.01 0.00 0.06 -8.82 0.0017 -0.0001
TENB / Tenable Holdings, Inc. 0.00 0.00 0.06 -28.74 0.0017 -0.0006
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.06 -6.06 0.0017 -0.0000
TREE / LendingTree, Inc. 0.00 0.00 0.06 14.81 0.0017 0.0003
US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 0.06 1.64 0.0017 0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.06 -1.59 0.0017 0.0000
COHR / Coherent Corp. 0.00 -31.68 0.06 -51.18 0.0017 -0.0016
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A 0.06 0.00 0.0017 0.0001
CSW / CSW Industrials, Inc. 0.00 0.00 0.06 -6.15 0.0017 -0.0000
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.06 0.00 0.0017 0.0001
SHBI / Shore Bancshares, Inc. 0.00 101.31 0.06 69.44 0.0017 0.0007
US19828TAA43 / CORP. NOTE 0.06 1.67 0.0017 0.0001
US45687VAB27 / Ingersoll Rand Inc 0.06 0.00 0.0017 0.0001
EGBN / Eagle Bancorp, Inc. 0.00 57.53 0.06 7.02 0.0017 0.0002
FITB / Fifth Third Bancorp 0.00 0.00 0.06 -18.67 0.0017 -0.0003
Perrigo Finance Unlimited Company / DBT (US71429MAD74) 0.06 1.67 0.0017 0.0001
CIM / Chimera Investment Corporation 0.00 0.00 0.06 -17.57 0.0017 -0.0002
Alpha Generation, LLC / DBT (US02073LAA98) 0.06 1.67 0.0016 0.0001
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.06 0.00 0.0016 0.0001
AUB / Atlantic Union Bankshares Corporation 0.00 168.45 0.06 96.77 0.0016 0.0009
AEO / American Eagle Outfitters, Inc. 0.01 -31.96 0.06 -56.20 0.0016 -0.0019
US651229BD74 / Newell Brands, Inc. 0.06 -9.09 0.0016 -0.0001
US431318AZ78 / Hilcorp Energy I LP 0.06 -9.09 0.0016 -0.0001
MXCN / Methanex Corp 0.06 -3.23 0.0016 0.0000
US62957HAJ41 / Nabors Industries, Inc. 0.06 -6.25 0.0016 -0.0000
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A 0.06 0.00 0.0016 0.0001
SRCE / 1st Source Corporation 0.00 -61.92 0.06 -63.64 0.0016 -0.0026
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 0.06 0.00 0.0016 0.0001
US38016LAC90 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.06 0.00 0.0016 0.0001
DRI / Darden Restaurants, Inc. 0.00 0.00 0.06 3.51 0.0016 0.0001
Mars, Inc. / DBT (US571676BB09) 0.06 0.0016 0.0016
MAGN / Magnera Corporation 0.00 0.00 0.06 -21.33 0.0016 -0.0003
Champ Acquisition Corporation / DBT (US15807XAA81) 0.06 0.00 0.0016 0.0001
US573874AQ74 / Marvell Technology Inc 0.06 0.00 0.0016 0.0001
CWT / California Water Service Group 0.00 -70.21 0.06 -67.05 0.0016 -0.0029
US00774CAB37 / AECOM 0.06 0.00 0.0016 0.0001
US35640YAH09 / Freedom Mortgage Corp 0.06 -1.69 0.0016 0.0001
SLM Corporation / DBT (US78442PGF71) 0.06 1.75 0.0016 0.0001
US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc 0.06 11.54 0.0016 0.0003
DCLI Bidco, LLC / DBT (US233104AA67) 0.06 -9.37 0.0016 -0.0001
US431318AY04 / Hilcorp Energy I LP 0.06 -6.45 0.0016 -0.0000
SSP / The E.W. Scripps Company 0.03 0.00 0.06 7.41 0.0016 0.0002
Concentra Health Services, Inc. / DBT (US20600DAA19) 0.06 0.00 0.0016 0.0001
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.06 -9.37 0.0016 -0.0001
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0.06 3.57 0.0016 0.0001
CLDT / Chatham Lodging Trust 0.01 -28.23 0.06 -44.12 0.0016 -0.0011
US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 0.06 -1.72 0.0016 0.0001
FFIC / Flushing Financial Corporation 0.00 26.57 0.06 7.55 0.0016 0.0002
US853496AH04 / Standard Industries Inc/NJ 0.06 1.79 0.0015 0.0001
US817565CF96 / Service Corp International/US 0.06 1.79 0.0015 0.0001
US55616XAM92 / Macy's Retail Holdings Inc. 0.06 -6.56 0.0015 -0.0000
CCNE / CNB Financial Corporation 0.00 -7.32 0.06 -18.57 0.0015 -0.0003
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.06 -37.78 0.0015 -0.0008
US55617LAR33 / Macy's Retail Holdings LLC 0.06 -5.08 0.0015 0.0000
US146869AL63 / Carvana Co. 0.06 -5.08 0.0015 0.0000
US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 0.06 -1.75 0.0015 0.0000
US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.06 -28.21 0.0015 -0.0005
US81180WAN11 / Seagate Hdd Cayman Bond 0.06 0.0015 0.0015
US638962AA84 / NCR Atleos Escrow Corp 0.06 -1.79 0.0015 0.0001
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.06 -38.20 0.0015 -0.0008
Stonepeak Nile Parent, LLC / DBT (US861932AA97) 0.06 0.0015 0.0015
Radiology Partners, Inc. / DBT (US75041VAB09) 0.06 -1.79 0.0015 0.0001
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.06 1.85 0.0015 0.0001
Rogers Communications, Inc. / DBT (US775109DG30) 0.06 0.0015 0.0015
US281020AZ01 / Edison International 0.06 0.00 0.0015 0.0001
BAND / Bandwidth Inc. 0.00 0.00 0.06 -29.49 0.0015 -0.0005
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0.05 1.89 0.0015 0.0001
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.05 0.0015 0.0015
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.05 0.0015 0.0015
Celanese US Holdings, LLC / DBT (US15089QAZ72) 0.05 0.0015 0.0015
US855170AA41 / Star Parent Inc 0.05 -3.57 0.0015 0.0000
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.05 5.88 0.0015 0.0002
TEAM / Atlassian Corporation 0.00 -49.15 0.05 -62.50 0.0015 -0.0022
Jefferson Capital Holdings, LLC / DBT (US472481AC47) 0.05 0.0015 0.0015
BSRR / Sierra Bancorp 0.00 243.72 0.05 217.65 0.0015 0.0010
PLNT / Planet Fitness, Inc. 0.00 0.00 0.05 -12.90 0.0015 -0.0001
US74965LAB71 / RLJ Lodging Trust LP 0.05 -1.82 0.0015 0.0001
US92556HAE71 / Paramount Global 0.05 -1.85 0.0015 0.0001
US02146TAJ60 / Alternative Loan Trust 0.05 -1.85 0.0014 0.0000
US902104AC24 / II-VI Inc 0.05 0.00 0.0014 0.0001
RVLV / Revolve Group, Inc. 0.00 0.00 0.05 -36.90 0.0014 -0.0007
53219LAH2 / LifePoint Health, Inc. Bond 0.05 0.00 0.0014 0.0001
INBK / First Internet Bancorp 0.00 57.23 0.05 3.92 0.0014 0.0001
US92873CAA27 / VOLT XCIII LLC 0.05 -55.46 0.0014 -0.0016
OMC / Omnicom Group Inc. 0.00 0.00 0.05 -13.33 0.0014 -0.0001
AmWINS Group, Inc. / DBT (US031921AC31) 0.05 0.00 0.0014 0.0001
US897051AC29 / Tronox Inc 0.05 -10.34 0.0014 -0.0001
CD&R Smokey Buyer, Inc./Radio Systems Corporation / DBT (US12515KAA60) 0.05 -13.33 0.0014 -0.0001
USLM / United States Lime & Minerals, Inc. 0.00 4.29 0.05 -11.86 0.0014 -0.0001
HRI / Herc Holdings Inc. 0.00 0.00 0.05 -46.39 0.0014 -0.0011
US29269RAA32 / Enerflex Ltd 0.05 0.00 0.0014 0.0001
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.05 23.81 0.0014 0.0003
GEN / Gen Digital Inc. 0.00 -90.77 0.05 -87.74 0.0014 -0.0109
US29082KAB17 / Embecta Corp. 0.05 0.00 0.0014 0.0001
US472481AA80 / Jefferson Capital Holdings LLC 0.05 0.00 0.0014 0.0001
Owens-Brockway Glass Container, Inc. / DBT (US69073TAV52) 0.05 2.00 0.0014 0.0001
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RHP / Ryman Hospitality Properties, Inc. 0.00 -15.90 0.05 -29.17 0.0014 -0.0005
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.05 0.00 0.0014 0.0001
IPGP / IPG Photonics Corporation 0.00 0.00 0.05 -18.03 0.0014 -0.0002
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.05 2.04 0.0014 0.0001
US62886EBA55 / NCR Corp 0.05 0.00 0.0013 0.0001
LUMN / Lumen Technologies, Inc. 0.01 0.00 0.05 -28.99 0.0013 -0.0004
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.05 -15.52 0.0013 -0.0002
Wayfair, LLC / DBT (US94419NAA54) 0.05 0.0013 0.0013
US82453AAA51 / Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.05 0.00 0.0013 0.0001
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.05 -5.77 0.0013 -0.0000
US949746TD35 / Wells Fargo & Co 0.05 0.00 0.0013 0.0001
US55916AAA25 / Magic Mergeco Inc 0.05 -34.25 0.0013 -0.0005
US59023YAB02 / Merrill Lynch Alternative Note Asset Trust 0.05 -2.04 0.0013 0.0000
SRRK / Scholar Rock Holding Corporation 0.00 0.05 0.0013 0.0013
KOS / Kosmos Energy Ltd. 0.03 0.00 0.05 -52.48 0.0013 -0.0013
Talos Production, Inc. / DBT (US87485LAD64) 0.05 -30.43 0.0013 -0.0005
CLF / Cleveland-Cliffs Inc. 0.05 -5.88 0.0013 -0.0000
NGL Energy Operating, LLC/NGL Energy Finance Corporation / DBT (US62922LAC28) 0.05 -9.43 0.0013 -0.0000
US92943GAD34 / WR Grace Holdings LLC 0.05 0.00 0.0013 0.0001
US78573NAJ19 / Sabre GLBL Inc 0.05 0.0013 0.0013
US902613AJ70 / UBS Group AG 0.05 -2.08 0.0013 0.0000
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 -1.61 0.05 -11.32 0.0013 -0.0001
Victra Holdings, LLC/Victra Finance Corporation / DBT (US92648DAA46) 0.05 -4.08 0.0013 0.0000
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AI / C3.ai, Inc. 0.00 0.05 0.0013 0.0013
GPOR / Gulfport Energy Corporation 0.05 -2.08 0.0013 0.0000
GPOR / Gulfport Energy Corporation 0.05 -2.08 0.0013 0.0000
GPOR / Gulfport Energy Corporation 0.05 -2.08 0.0013 0.0000
CRGY / Crescent Energy Company 0.01 0.00 0.05 -44.71 0.0013 -0.0009
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.0013 0.0001
NTLA / Intellia Therapeutics, Inc. 0.01 0.00 0.05 -14.81 0.0013 -0.0001
SCL / Stepan Company 0.00 0.00 0.05 -20.69 0.0013 -0.0002
WESCO Distribution, Inc. / DBT (US95081QAR56) 0.05 -2.13 0.0013 0.0001
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US06051GGF00 / Bank of America Corp 0.05 -84.19 0.0013 -0.0062
QGEN / Qiagen N.V. 0.00 -75.56 0.05 -76.65 0.0012 -0.0038
UNTY / Unity Bancorp, Inc. 0.00 78.04 0.05 50.00 0.0012 0.0005
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 0.05 0.0012 0.0012
RLAY / Relay Therapeutics, Inc. 0.01 0.00 0.05 -26.23 0.0012 -0.0003
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.05 -10.00 0.0012 -0.0001
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ADM / Archer-Daniels-Midland Company 0.00 145.60 0.05 104.55 0.0012 0.0006
QSR / Restaurant Brands International Inc. 0.05 2.27 0.0012 0.0001
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BTE / Baytex Energy Corp. 0.04 -13.73 0.0012 -0.0001
BTE / Baytex Energy Corp. 0.04 -13.73 0.0012 -0.0001
BTE / Baytex Energy Corp. 0.04 -13.73 0.0012 -0.0001
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0.04 0.00 0.0012 0.0001
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HDSN / Hudson Technologies, Inc. 0.01 0.00 0.04 15.79 0.0012 0.0002
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Jane Street Group/JSG Finance, Inc. / DBT (US47077WAC29) 0.04 0.00 0.0012 0.0001
RF / Regions Financial Corporation 0.00 0.00 0.04 -17.31 0.0012 -0.0002
ENTA / Enanta Pharmaceuticals, Inc. 0.01 0.00 0.04 19.44 0.0012 0.0002
PKST / Peakstone Realty Trust 0.00 117.59 0.04 86.96 0.0012 0.0005
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.00 0.04 -14.29 0.0012 -0.0001
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DYN / Dyne Therapeutics, Inc. 0.00 0.04 0.0012 0.0012
SM / SM Energy Company 0.04 -6.67 0.0011 -0.0000
Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) 0.04 -39.13 0.0011 -0.0006
Moss Creek Resources Holdings, Inc. / DBT (US61965RAC97) 0.04 -39.13 0.0011 -0.0006
US931427AT57 / Walgreens Boots Alliance Inc 0.04 0.0011 0.0011
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.04 -12.77 0.0011 -0.0001
US364760AP35 / Gap Inc/The 0.04 0.00 0.0011 0.0001
KOP / Koppers Holdings Inc. 0.00 0.00 0.04 -16.33 0.0011 -0.0001
US42704LAA26 / Herc Holdings, Inc. 0.04 0.00 0.0011 0.0000
US60855RAL42 / Molina Healthcare Inc 0.04 0.00 0.0011 0.0001
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FOX / Fox Corporation 0.00 0.04 0.0011 0.0011
US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC 0.04 0.00 0.0011 0.0000
US143658BL56 / Carnival Corp 0.04 0.00 0.0011 0.0001
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HONE / HarborOne Bancorp, Inc. 0.00 0.04 0.0011 0.0011
AMSF / AMERISAFE, Inc. 0.00 0.00 0.04 -6.98 0.0011 -0.0000
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US12543DBD12 / CHS/Community Health Systems Inc 0.04 2.56 0.0011 0.0001
US63938CAM01 / Navient Corp 0.04 -2.50 0.0011 0.0000
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Nationstar Mortgage Holdings, Inc. / DBT (US63861CAF68) 0.04 0.0011 0.0011
OI / O-I Glass, Inc. 0.00 0.00 0.04 5.41 0.0011 0.0001
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COUR / Coursera, Inc. 0.00 -14.58 0.04 -4.88 0.0011 -0.0000
SOIL / Saturn Oil & Gas Inc. 0.04 -50.00 0.0011 -0.0009
SOIL / Saturn Oil & Gas Inc. 0.04 -50.00 0.0011 -0.0009
SOIL / Saturn Oil & Gas Inc. 0.04 -50.00 0.0011 -0.0009
HBI / Hanesbrands Inc. 0.01 -54.89 0.04 -75.00 0.0011 -0.0029
LBTYA / Liberty Global Ltd. 0.00 0.00 0.04 -5.00 0.0010 0.0000
ERII / Energy Recovery, Inc. 0.00 0.00 0.04 5.56 0.0010 0.0001
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N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.04 -9.52 0.0010 -0.0001
TSE / Trinseo PLC 0.01 0.00 0.04 -2.56 0.0010 0.0000
TMP / Tompkins Financial Corporation 0.00 292.64 0.04 216.67 0.0010 0.0007
LILA / Liberty Latin America Ltd. 0.01 0.00 0.04 -11.63 0.0010 -0.0001
PAY / Paymentus Holdings, Inc. 0.00 0.00 0.04 0.00 0.0010 0.0001
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BLCO / Bausch + Lomb Corporation 0.04 0.00 0.0010 0.0000
NECB / Northeast Community Bancorp, Inc. 0.00 585.29 0.04 640.00 0.0010 0.0009
US3137B15G38 / Federal Home Loan Mortgage Corporation - REMIC 0.04 -10.00 0.0010 -0.0000
US21871DAD57 / CoreLogic Inc 0.04 0.00 0.0010 0.0001
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 0.04 0.0010 0.0010
Sensata Technologies, Inc. / DBT (US81728UAC80) 0.04 0.0010 0.0010
Sensata Technologies, Inc. / DBT (US81728UAC80) 0.04 0.0010 0.0010
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PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.04 -14.29 0.0010 -0.0001
AMRX / Amneal Pharmaceuticals, Inc. 0.00 -49.72 0.04 -47.83 0.0010 -0.0009
DIRECTV Financing, LLC / DBT (US25461LAB80) 0.04 0.0010 0.0010
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.04 -21.74 0.0010 -0.0002
US85236FAA12 / SRM Escrow Issuer, LLC 0.04 0.00 0.0010 0.0000
BRY / Berry Corporation 0.01 0.00 0.04 -42.86 0.0010 -0.0007
ALK / Alaska Air Group, Inc. 0.00 0.00 0.04 -38.98 0.0010 -0.0006
SBSI / Southside Bancshares, Inc. 0.00 0.00 0.04 -10.26 0.0010 -0.0001
SFBS / ServisFirst Bancshares, Inc. 0.00 -14.07 0.04 -32.69 0.0010 -0.0004
SS&C Technologies, Inc. / DBT (US78466CAD83) 0.04 0.00 0.0010 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.04 -18.60 0.0010 -0.0002
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HHH / Howard Hughes Holdings Inc. 0.00 -73.75 0.03 -77.63 0.0009 -0.0030
FSLR / First Solar, Inc. 0.00 97.86 0.03 47.83 0.0009 0.0003
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.03 -20.93 0.0009 -0.0002
XHR, LP / DBT (US98372MAE57) 0.03 -2.86 0.0009 0.0000
FAF / First American Financial Corporation 0.00 0.00 0.03 -2.86 0.0009 0.0000
SAFE / Safehold Inc. 0.00 0.00 0.03 -2.86 0.0009 0.0000
US92840JAD19 / VistaJet Malta Finance plc 0.03 -5.71 0.0009 0.0000
GDRX / GoodRx Holdings, Inc. 0.01 0.00 0.03 -2.94 0.0009 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.00 0.00 0.03 -29.79 0.0009 -0.0003
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.03 6.45 0.0009 0.0001
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0009 0.0000
US81728UAB08 / Sensata Technologies Inc 0.03 0.00 0.0009 0.0000
Aethon United BR, LP/Aethon United Finance Corporation / DBT (US00810GAD60) 0.03 -46.77 0.0009 -0.0007
CHD / Church & Dwight Co., Inc. 0.00 0.03 0.0009 0.0009
US53079EBM57 / Liberty Mutual Group Inc 0.03 0.00 0.0009 0.0000
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D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.03 -3.03 0.0009 0.0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.03 -3.03 0.0009 0.0000
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.03 -3.03 0.0009 0.0000
US724479AP57 / Pitney Bowes Inc 0.03 -3.03 0.0009 0.0000
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.03 0.00 0.0009 0.0001
FLG / Flagstar Financial, Inc. 0.00 88.17 0.03 88.24 0.0009 0.0004
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.03 0.00 0.0009 0.0000
US83001AAD46 / Six Flags Entertainment Corp 0.03 0.00 0.0009 0.0000
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.03 0.00 0.0009 0.0000
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.03 0.00 0.0009 0.0000
Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc./Canada's Wonderland Company / DBT (US83002YAA73) 0.03 0.00 0.0009 0.0000
US78351MAA09 / Ryan Specialty Group LLC 0.03 0.00 0.0009 0.0000
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0009 0.0000
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SRI / Stoneridge, Inc. 0.01 -69.14 0.03 -77.21 0.0009 -0.0027
ALAB / Astera Labs, Inc. 0.00 73.65 0.03 10.71 0.0008 0.0001
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EA / Electronic Arts Inc. 0.00 0.00 0.03 19.23 0.0008 0.0002
OLMA / Olema Pharmaceuticals, Inc. 0.01 0.03 0.0008 0.0008
NRIM / Northrim BanCorp, Inc. 0.00 153.33 0.03 150.00 0.0008 0.0005
ARRY / Array Technologies, Inc. 0.01 26.05 0.03 -18.92 0.0008 -0.0001
Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC / DBT (US01309QAB41) 0.03 0.0008 0.0008
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US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 0.03 -12.12 0.0008 -0.0001
US34965KAA51 / Fortrea Holdings Inc 0.03 -14.71 0.0008 -0.0001
ITOS / iTeos Therapeutics, Inc. 0.00 0.00 0.03 -3.33 0.0008 0.0000
PRTA / Prothena Corporation plc 0.00 0.00 0.03 -35.56 0.0008 -0.0004
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SMBC / Southern Missouri Bancorp, Inc. 0.00 0.00 0.03 -9.37 0.0008 -0.0001
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PCTY / Paylocity Holding Corporation 0.00 -86.48 0.03 -87.56 0.0008 -0.0050
RLGY / Realogy Holdings Corp 0.01 3,038.61 0.03 2,700.00 0.0008 0.0007
US670001AG19 / Novelis Corp 0.03 0.00 0.0008 0.0000
CART / Maplebear Inc. 0.00 0.00 0.03 -17.65 0.0008 -0.0001
BY / Byline Bancorp, Inc. 0.00 0.00 0.03 -12.90 0.0007 -0.0001
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.00 0.03 -15.62 0.0007 -0.0001
CTEV / Claritev Corporation 0.03 -3.57 0.0007 0.0000
US527298BS18 / Level 3 Financing Inc 0.03 3.85 0.0007 0.0000
PCOR / Procore Technologies, Inc. 0.00 0.00 0.03 -21.21 0.0007 -0.0001
YUM / Yum! Brands, Inc. 0.00 -98.19 0.03 -97.75 0.0007 -0.0364
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.03 0.00 0.0007 0.0000
US81761LAC63 / Service Properties Trust 0.03 0.00 0.0007 0.0000
US914906AY80 / Univision Communications, Inc. 0.03 -3.70 0.0007 0.0000
EXEL / Exelixis, Inc. 0.00 38.41 0.03 66.67 0.0007 0.0003
PCB / PCB Bancorp 0.00 0.00 0.03 0.00 0.0007 0.0000
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.03 -13.79 0.0007 -0.0001
ENPH / Enphase Energy, Inc. 0.00 -56.44 0.03 -69.14 0.0007 -0.0014
DOUG / Douglas Elliman Inc. 0.02 0.00 0.03 -3.85 0.0007 -0.0000
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.03 8.70 0.0007 0.0001
ASPN / Aspen Aerogels, Inc. 0.00 0.00 0.02 -54.72 0.0007 -0.0007
US225401AK46 / Credit Suisse Group AG 0.02 -17.24 0.0007 -0.0001
BCBP / BCB Bancorp, Inc. 0.00 0.00 0.02 -25.00 0.0007 -0.0002
ARTNA / Artesian Resources Corporation 0.00 87.09 0.02 118.18 0.0007 0.0004
KHC / The Kraft Heinz Company 0.00 0.02 0.0006 0.0006
DJT / Trump Media & Technology Group Corp. 0.00 0.02 0.0006 0.0006
TALO / Talos Energy Inc. 0.00 0.00 0.02 -32.35 0.0006 -0.0002
US18972EAA38 / Clydesdale Acquisition Holdings Inc 0.02 0.00 0.0006 0.0000
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.0006 0.0006
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 0.02 0.0006 0.0006
EBC / Eastern Bankshares, Inc. 0.00 28.98 0.02 4.76 0.0006 0.0001
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.02 -15.38 0.0006 -0.0001
COIN / Coinbase Global, Inc. 0.00 0.00 0.02 -31.25 0.0006 -0.0002
BG / Bunge Global SA 0.00 0.02 0.0006 0.0006
GME / GameStop Corp. 0.00 -5.33 0.02 -4.55 0.0006 0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.02 -22.22 0.0006 -0.0001
BLD / TopBuild Corp. 0.00 -76.32 0.02 -79.81 0.0006 -0.0021
FBIZ / First Business Financial Services, Inc. 0.00 0.00 0.02 -9.09 0.0006 -0.0000
KMX / CarMax, Inc. 0.00 0.00 0.02 -25.93 0.0006 -0.0001
AA / Alcoa Corporation 0.00 -15.80 0.02 -42.42 0.0005 -0.0003
HLNE / Hamilton Lane Incorporated 0.00 -97.12 0.02 -97.31 0.0005 -0.0176
ANIK / Anika Therapeutics, Inc. 0.00 0.00 0.02 -13.64 0.0005 -0.0001
HAFC / Hanmi Financial Corporation 0.00 -84.83 0.02 -85.93 0.0005 -0.0029
BFIN / BankFinancial Corporation 0.00 0.00 0.02 -9.52 0.0005 -0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.02 -13.64 0.0005 -0.0000
CRBU / Caribou Biosciences, Inc. 0.02 0.00 0.02 -40.62 0.0005 -0.0003
NRG / NRG Energy, Inc. 0.00 0.02 0.0005 0.0005
VNT / Vontier Corporation 0.00 0.00 0.02 -17.39 0.0005 -0.0001
FHB / First Hawaiian, Inc. 0.00 -0.36 0.02 -17.39 0.0005 -0.0001
CELH / Celsius Holdings, Inc. 0.00 -89.60 0.02 -86.15 0.0005 -0.0028
FTDR / Frontdoor, Inc. 0.00 0.00 0.02 -33.33 0.0005 -0.0002
CBAN / Colony Bankcorp, Inc. 0.00 0.02 0.0005 0.0005
WSFS / WSFS Financial Corporation 0.00 0.00 0.02 -10.00 0.0005 -0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.02 -5.26 0.0005 -0.0000
NKTX / Nkarta, Inc. 0.01 0.00 0.02 -10.00 0.0005 -0.0000
AGX / Argan, Inc. 0.00 0.00 0.02 6.25 0.0005 0.0001
BILL / BILL Holdings, Inc. 0.00 -85.53 0.02 -93.41 0.0005 -0.0062
CTRE / CareTrust REIT, Inc. 0.00 -96.62 0.02 -96.10 0.0005 -0.0118
Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. / DBT (US82453AAB35) 0.02 0.00 0.0005 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.02 -19.05 0.0005 -0.0001
CTEV / Claritev Corporation 0.02 6.67 0.0005 0.0001
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.02 -42.86 0.0004 -0.0003
SBGI / Sinclair, Inc. 0.00 -28.05 0.02 -28.57 0.0004 -0.0001
FARO / FARO Technologies, Inc. 0.00 -28.39 0.01 -36.36 0.0004 -0.0002
GRC / The Gorman-Rupp Company 0.00 -20.58 0.01 -17.65 0.0004 -0.0001
BMRC / Bank of Marin Bancorp 0.00 0.00 0.01 -22.22 0.0004 -0.0001
CCBG / Capital City Bank Group, Inc. 0.00 112.43 0.01 133.33 0.0004 0.0002
CBU / Community Financial System, Inc. 0.00 -28.34 0.01 -41.67 0.0004 -0.0002
US032177AJ66 / Amsted Industries Inc 0.01 0.00 0.0004 0.0000
OIS / Oil States International, Inc. 0.00 106.69 0.01 133.33 0.0004 0.0001
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.01 -13.33 0.0004 -0.0000
SSBK / Southern States Bancshares, Inc. 0.00 0.01 0.0004 0.0004
RNST / Renasant Corporation 0.00 -86.46 0.01 -88.98 0.0004 -0.0027
6NH / Carter Bankshares, Inc. 0.00 0.01 0.0004 0.0004
US20269DAB10 / Commonbond Student Loan Trust 2018-A-GS 0.01 -7.14 0.0004 -0.0000
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.01 -23.53 0.0004 -0.0001
EQT / EQT Corporation 0.00 -82.10 0.01 -83.56 0.0003 -0.0015
ILMN / Illumina, Inc. 0.00 0.00 0.01 -42.86 0.0003 -0.0002
US84762LAX38 / Spectrum Brands Inc 0.01 0.00 0.0003 0.0000
ULCC / Frontier Group Holdings, Inc. 0.00 0.00 0.01 -64.71 0.0003 -0.0006
CATY / Cathay General Bancorp 0.00 -39.92 0.01 -47.83 0.0003 -0.0003
US62886HBA86 / NCL Corp Ltd 0.01 -8.33 0.0003 0.0000
US98421MAA45 / Xerox Holdings Corp 0.01 -26.67 0.0003 -0.0001
PINE / Alpine Income Property Trust, Inc. 0.00 -52.75 0.01 -57.69 0.0003 -0.0004
US00434QAA67 / Access Group, Inc. 0.01 -8.33 0.0003 -0.0000
SKYW / SkyWest, Inc. 0.00 -95.55 0.01 -96.80 0.0003 -0.0085
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.01 -23.08 0.0003 -0.0001
FISI / Financial Institutions, Inc. 0.00 -88.27 0.01 -89.36 0.0003 -0.0021
IHRT / iHeartMedia, Inc. 0.01 -21.17 0.01 -65.52 0.0003 -0.0005
TTGT / TechTarget, Inc. 0.00 -36.62 0.01 -71.43 0.0003 -0.0006
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.01 -28.57 0.0003 -0.0001
CABA / Cabaletta Bio, Inc. 0.01 0.00 0.01 -44.44 0.0003 -0.0002
US3137AYWN70 / Federal Home Loan Mortgage Corporation - REMIC 0.01 -9.09 0.0003 -0.0000
NGS / Natural Gas Services Group, Inc. 0.00 0.00 0.01 -28.57 0.0003 -0.0001
QVCGA / QVC Group Inc. 0.07 0.00 0.01 -56.52 0.0003 -0.0003
FLYW / Flywire Corporation 0.00 0.00 0.01 -50.00 0.0003 -0.0003
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) 0.01 -95.34 0.0003 -0.0047
SFNC / Simmons First National Corporation 0.00 0.00 0.01 -18.18 0.0003 -0.0000
BOH / Bank of Hawaii Corporation 0.00 0.00 0.01 -18.18 0.0003 -0.0000
US60471A1016 / Mirion Technologies, Inc. 0.00 0.00 0.01 0.00 0.0003 0.0000
CVBF / CVB Financial Corp. 0.00 0.00 0.01 -10.00 0.0003 -0.0000
RMAX / RE/MAX Holdings, Inc. 0.00 0.00 0.01 -25.00 0.0002 -0.0001
ZNTL / Zentalis Pharmaceuticals, Inc. 0.01 0.00 0.01 -20.00 0.0002 -0.0000
SFIX / Stitch Fix, Inc. 0.00 0.00 0.01 -27.27 0.0002 -0.0001
CAC / Camden National Corporation 0.00 0.00 0.01 -22.22 0.0002 -0.0000
ISTR / Investar Holding Corporation 0.00 0.00 0.01 0.00 0.0002 0.0000
BSVN / Bank7 Corp. 0.00 0.01 0.0002 0.0002
COFS / ChoiceOne Financial Services, Inc. 0.00 0.00 0.01 -12.50 0.0002 -0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.01 0.0002 0.0002
US3136AAJ633 / Federal National Mortgage Association - REMIC 0.01 -14.29 0.0002 -0.0000
MPAA / Motorcar Parts of America, Inc. 0.00 0.01 0.0002 0.0002
TOWN / TowneBank 0.00 -93.81 0.01 -93.59 0.0002 -0.0021
PBI / Pitney Bowes Inc. 0.00 -97.76 0.01 -97.22 0.0002 -0.0048
PSX / Phillips 66 0.00 -95.39 0.01 -96.06 0.0001 -0.0031
US668771AK49 / NortonLifeLock Inc 0.01 0.00 0.0001 0.0000
WFRD / Weatherford International plc 0.00 0.01 -97.64 0.0001 -0.0058
ACT / Enact Holdings, Inc. 0.00 -93.16 0.01 -92.75 0.0001 -0.0016
EXFY / Expensify, Inc. 0.00 0.00 0.0001 0.0001
PKI / Revvity Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
RNGR / Ranger Energy Services, Inc. 0.00 0.00 0.0001 0.0001
XYL / Xylem Inc. 0.00 -97.71 0.00 -96.92 0.0001 -0.0037
EVC / Entravision Communications Corporation 0.00 0.00 0.00 -20.00 0.0001 -0.0000
PRK / Park National Corporation 0.00 -56.06 0.00 -63.64 0.0001 -0.0002
FATE / Fate Therapeutics, Inc. 0.00 -58.42 0.00 -66.67 0.0001 -0.0001
INDB / Independent Bank Corp. 0.00 -48.18 0.00 -57.14 0.0001 -0.0001
DOV / Dover Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
CACI / CACI International Inc 0.00 0.00 0.00 0.00 0.0001 0.0000
CYRX / Cryoport, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 -100.00 0.00 -100.00 -0.0105
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.0097
HUN / Huntsman Corporation 0.00 -100.00 0.00 -100.00 -0.0007
AROW / Arrow Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0002
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
HBT / HBT Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
HURN / Huron Consulting Group Inc. 0.00 -100.00 0.00 -100.00 -0.0003
LNN / Lindsay Corporation 0.00 -100.00 0.00 -100.00 -0.0009
CSGS / CSG Systems International, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
BANF / BancFirst Corporation 0.00 -100.00 0.00 -100.00 -0.0002
CRNC / Cerence Inc. 0.00 -100.00 0.00 -100.00 -0.0007
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0020
STRO / Sutro Biopharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
PACK / Ranpak Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.0002
SLDP / Solid Power, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) -0.00 -0.0001 -0.0001
CME E-mini Russell 2000 Index / DE (N/A) -0.01 -0.0004 -0.0004
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) -0.08 -0.0022 -0.0022
ICE mini MSCI EAFE Index / DE (N/A) -0.11 -0.0031 -0.0031
ICE mini MSCI EAFE Index / DE (N/A) -0.11 -0.0031 -0.0031
ICE mini MSCI EAFE Index / DE (N/A) -0.11 -0.0031 -0.0031
CME Euro Foreign Exchange Currency / DFE (N/A) -1.35 -0.0364 -0.0364