Basic Stats
Portfolio Value $ 3,571,601,423
Current Positions 3,980
Latest Holdings, Performance, AUM (from 13F, 13D)

NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 has disclosed 3,980 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,571,601,423 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6’s new positions include United States Treasury Note/Bond (US:US91282CJM47) , Ginnie Mae (US:US21H0526523) , Ginnie Mae (US:US21H0606556) , U.S. Treasury Notes (US:US91282CJG78) , and Avis Budget Rental Car Funding AESOP LLC (US:US05377RER12) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
320.33 320.33 10.2846 10.2846
320.33 320.33 10.2846 10.2846
26.00 0.8346 0.8346
23.99 0.7703 0.7703
0.10 83.35 2.6762 0.7210
20.57 0.6605 0.6605
20.57 0.6605 0.6605
20.51 0.6586 0.6586
20.51 0.6586 0.6586
18.34 0.5889 0.5889
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-0.46 -0.0148 -0.6922
-19.36 -0.6217 -0.6217
-19.36 -0.6217 -0.6217
-16.71 -0.5366 -0.5366
-16.71 -0.5366 -0.5366
0.59 101.23 3.2502 -0.3946
0.06 4.22 0.1354 -0.2536
0.16 12.37 0.3972 -0.2244
0.31 118.89 3.8171 -0.1825
-0.75 -0.0242 -0.1379
13F and Fund Filings

This form was filed on 2024-06-25 for the reporting period 2024-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Fidelity Investments Money Market Government Portfolio - Institutional Class / STIV (N/A) 320.33 320.33 10.2846 10.2846
Fidelity Investments Money Market Government Portfolio - Institutional Class / STIV (N/A) 320.33 320.33 10.2846 10.2846
MSFT / Microsoft Corporation 0.31 -4.77 118.89 -6.75 3.8171 -0.1825
AAPL / Apple Inc. 0.59 -5.67 101.23 -12.87 3.2502 -0.3946
NVDA / NVIDIA Corporation 0.10 -4.76 83.35 33.74 2.6762 0.7210
AMZN / Amazon.com, Inc. 0.37 -4.78 64.14 7.37 2.0592 0.1853
GOOGL / Alphabet Inc. 0.24 -4.77 39.78 10.65 1.2772 0.1493
META / Meta Platforms, Inc. 0.09 -4.85 38.60 4.92 1.2394 0.0851
GOOG / Alphabet Inc. 0.20 -4.95 33.23 10.36 1.0669 0.1222
BRK.B / Berkshire Hathaway Inc. 0.07 -5.07 28.69 -1.86 0.9210 0.0040
LLY / Eli Lilly and Company 0.03 -4.34 26.81 15.73 0.8609 0.1340
Credit Agricole Corporate and Investment Bank / STIV (US22533TE105) 26.00 0.8346 0.8346
Mitsubishi Corp. Americas / STIV (US60676ME209) 23.99 0.7703 0.7703
AVGO / Broadcom Inc. 0.02 -3.00 23.23 6.88 0.7458 0.0640
JPM / JPMorgan Chase & Co. 0.12 -4.48 22.71 5.04 0.7292 0.0509
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.10 -1.37 22.01 2.42 0.7067 0.0325
IWB / iShares Trust - iShares Russell 1000 ETF 0.08 -1.37 22.01 2.42 0.7065 0.0325
E1IX34 / Edison International - Depositary Receipt (Common Stock) 20.57 0.6605 0.6605
E1IX34 / Edison International - Depositary Receipt (Common Stock) 20.57 0.6605 0.6605
TSLA / Tesla, Inc. 0.11 -4.76 20.53 -6.80 0.6592 -0.0319
Hyundai Capital America / STIV (44890MGC0) 20.51 0.6586 0.6586
Hyundai Capital America / STIV (44890MGC0) 20.51 0.6586 0.6586
UNH / UnitedHealth Group Incorporated 0.04 -4.45 18.52 -9.68 0.5946 -0.0487
US37046US851 / General Motors Financial Co Inc 18.34 0.5889 0.5889
Oglethorpe Power Corp. / STIV (67705AE67) 17.58 0.5646 0.5646
Oglethorpe Power Corp. / STIV (67705AE67) 17.58 0.5646 0.5646
V / Visa Inc. 0.07 -5.10 17.56 -6.72 0.5640 -0.0268
XOM / Exxon Mobil Corporation 0.14 -10.21 16.19 3.30 0.5199 0.0281
PG / The Procter & Gamble Company 0.10 -5.81 15.67 -2.17 0.5030 0.0006
MA / Mastercard Incorporated 0.03 -4.78 15.20 -4.36 0.4879 -0.0106
Intesa Sanpaolo Funding LLC / STIV (US4611K0EM53) 14.38 0.4616 0.4616
JNJ / Johnson & Johnson 0.10 -4.27 14.31 -12.89 0.4595 -0.0559
HD / The Home Depot, Inc. 0.04 -4.80 13.67 -9.86 0.4390 -0.0368
Corp. Andina de Fomento / STIV (US2198X2GK96) 13.59 0.4362 0.4362
US91282CJM47 / United States Treasury Note/Bond 13.57 -4.45 0.4356 -0.0098
MRK / Merck & Co., Inc. 0.10 -4.42 13.32 2.26 0.4276 0.0190
COST / Costco Wholesale Corporation 0.02 -4.22 13.23 -0.35 0.4249 0.0083
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.16 -35.27 12.37 -37.57 0.3972 -0.2244
US55608PBS20 / Macquarie Bank Ltd. 12.10 0.3886 0.3886
US55608PBS20 / Macquarie Bank Ltd. 12.10 0.3886 0.3886
ABBV / AbbVie Inc. 0.07 -4.81 11.59 -5.83 0.3721 -0.0140
U.S. Treasury Notes / DBT (US91282CJX02) 10.73 53.66 0.3446 0.1255
U.S. Treasury Notes / DBT (US91282CJX02) 10.73 53.66 0.3446 0.1255
WMT / Walmart Inc. 0.18 187.39 10.57 3.22 0.3395 0.0181
BAC / Bank of America Corporation 0.28 -7.38 10.31 0.79 0.3311 0.0101
AMD / Advanced Micro Devices, Inc. 0.06 -4.76 10.25 -10.04 0.3289 -0.0284
CRM / Salesforce, Inc. 0.04 -5.75 10.16 -9.82 0.3263 -0.0273
Treasury Repurchase Agreement / RA (N/A) 10.00 0.3211 0.3211
Treasury Repurchase Agreement / RA (N/A) 10.00 0.3211 0.3211
PEP / PepsiCo, Inc. 0.06 -3.85 9.96 0.35 0.3197 0.0084
KO / The Coca-Cola Company 0.16 -4.24 9.74 -0.57 0.3128 0.0054
Forward Foreign Currency Contract / DFE (N/A) 9.58 0.3077 0.3077
Forward Foreign Currency Contract / DFE (N/A) 9.58 0.3077 0.3077
NFLX / Netflix, Inc. 0.02 -5.84 9.47 -8.09 0.3041 -0.0192
CVX / Chevron Corporation 0.06 -15.55 9.07 -7.62 0.2914 -0.0168
TMO / Thermo Fisher Scientific Inc. 0.02 -3.59 8.96 1.73 0.2876 0.0114
LIN / Linde plc 0.02 -4.93 8.85 3.56 0.2841 0.0160
WFC / Wells Fargo & Company 0.15 -9.04 8.63 7.54 0.2771 0.0253
ADBE / Adobe Inc. 0.02 -6.03 8.50 -29.60 0.2731 -0.1059
MCD / McDonald's Corporation 0.03 -4.17 8.34 -10.61 0.2679 -0.0249
DIS / The Walt Disney Company 0.07 -4.63 8.19 10.31 0.2631 0.0301
VW Credit, Inc. / STIV (US91842JEE55) 8.08 0.2595 0.2595
VW Credit, Inc. / STIV (US91842JEE55) 8.08 0.2595 0.2595
CSCO / Cisco Systems, Inc. 0.16 -5.79 7.69 -11.80 0.2468 -0.0266
ACN / Accenture plc 0.03 -4.84 7.68 -21.31 0.2464 -0.0595
QCOM / QUALCOMM Incorporated 0.05 -3.48 7.56 7.80 0.2429 0.0227
ABT / Abbott Laboratories 0.07 -4.74 7.43 -10.79 0.2384 -0.0227
ORCL / Oracle Corporation 0.06 -4.96 7.25 -3.21 0.2327 -0.0022
BAS / BASF SE 7.20 0.2312 0.2312
BAS / BASF SE 7.20 0.2312 0.2312
GE / General Electric Company 0.04 -5.07 7.08 16.00 0.2274 0.0359
White Plains Capital Co. LLC / STIV (US96437TFE29) 7.00 0.2247 0.2247
White Plains Capital Co. LLC / STIV (US96437TFE29) 7.00 0.2247 0.2247
INTU / Intuit Inc. 0.01 -4.97 6.89 -5.83 0.2211 -0.0083
CAT / Caterpillar Inc. 0.02 -4.82 6.88 6.02 0.2210 0.0173
VZ / Verizon Communications Inc. 0.17 -5.00 6.85 -11.41 0.2199 -0.0226
AMAT / Applied Materials, Inc. 0.03 -4.91 6.69 14.99 0.2148 0.0323
US21H0526523 / Ginnie Mae 6.67 0.2140 0.2140
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 6.63 0.2130 0.2130
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 6.63 0.2130 0.2130
Treasury Repurchase Agreement / RA (N/A) 6.58 0.2112 0.2112
DHR / Danaher Corporation 0.03 -4.64 6.56 -1.97 0.2106 0.0007
U.S. Treasury Bills / STIV (US912797KY27) 6.46 0.2075 0.2075
U.S. Treasury Bills / STIV (US912797KY27) 6.46 0.2075 0.2075
TXN / Texas Instruments Incorporated 0.04 -4.71 6.46 4.99 0.2075 0.0144
MH6 / Tokio Marine Holdings, Inc. 0.20 1.41 6.34 20.20 0.2036 0.0381
IBM / International Business Machines Corporation 0.04 -4.11 6.32 -13.22 0.2030 -0.0256
Brookfield Infrastructure Holdings Canada, Inc. / STIV (US11275MGJ99) 6.17 0.1982 0.1982
Brookfield Infrastructure Holdings Canada, Inc. / STIV (US11275MGJ99) 6.17 0.1982 0.1982
SNEJF / Sony Group Corporation 0.07 -5.12 6.12 -20.68 0.1965 -0.0456
COP / ConocoPhillips 0.05 -5.07 6.10 6.58 0.1960 0.0163
CMCSA / Comcast Corporation 0.16 -6.13 6.05 -23.14 0.1943 -0.0527
AMGN / Amgen Inc. 0.02 -3.56 6.00 -15.93 0.1926 -0.0313
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.07 -5.25 5.99 11.08 0.1922 0.0231
RTX / RTX Corporation 0.06 -5.76 5.97 5.00 0.1916 0.0133
PM / Philip Morris International Inc. 0.06 -8.29 5.94 -4.16 0.1908 -0.0037
UNP / Union Pacific Corporation 0.02 -7.25 5.87 -9.84 0.1884 -0.0157
PFE / Pfizer Inc. 0.23 -8.12 5.83 -13.07 0.1873 -0.0232
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.15 -5.25 5.70 -6.25 0.1832 -0.0077
GS / The Goldman Sachs Group, Inc. 0.01 -6.82 5.69 3.55 0.1826 0.0103
NEE / NextEra Energy, Inc. 0.08 -3.07 5.57 10.72 0.1787 0.0210
NOW / ServiceNow, Inc. 0.01 -4.93 5.54 -13.89 0.1780 -0.0240
AXP / American Express Company 0.02 -5.52 5.54 10.16 0.1779 0.0201
US21H0606556 / Ginnie Mae 5.51 0.1770 0.1770
LOW / Lowe's Companies, Inc. 0.02 -5.12 5.29 1.65 0.1698 0.0066
NCLTF / Nitori Holdings Co., Ltd. 0.04 -5.29 5.27 -2.52 0.1691 -0.0004
HON / Honeywell International Inc. 0.03 -3.89 5.26 -8.42 0.1689 -0.0113
INTC / Intel Corporation 0.17 -4.78 5.24 -32.65 0.1683 -0.0759
ISRG / Intuitive Surgical, Inc. 0.01 -4.71 5.22 -6.63 0.1677 -0.0078
SPGI / S&P Global Inc. 0.01 -6.09 5.22 -12.91 0.1677 -0.0204
ETN / Eaton Corporation plc 0.02 -3.15 5.22 25.26 0.1675 0.0368
UBER / Uber Technologies, Inc. 0.08 -4.82 5.16 -3.35 0.1658 -0.0018
RCRRF / Recruit Holdings Co., Ltd. 0.12 -15.67 5.10 -7.46 0.1637 -0.0092
ANTM / Anthem Inc 0.01 -4.36 5.03 2.47 0.1614 0.0075
MU / Micron Technology, Inc. 0.04 -4.94 4.98 25.21 0.1600 0.0351
BKNG / Booking Holdings Inc. 0.00 -5.05 4.93 -6.56 0.1584 -0.0072
PGR / The Progressive Corporation 0.02 -4.75 4.93 11.27 0.1582 0.0193
T / AT&T Inc. 0.29 -4.92 4.86 -9.22 0.1561 -0.0119
SYK / Stryker Corporation 0.01 -4.70 4.85 -4.40 0.1556 -0.0034
LRCX / Lam Research Corporation 0.01 -3.17 4.83 4.95 0.1552 0.0107
US91282CJG78 / U.S. Treasury Notes 4.77 -45.02 0.1532 -0.1190
C / Citigroup Inc. 0.08 -5.31 4.76 3.39 0.1529 0.0084
FELTF / Fuji Electric Co., Ltd. 0.07 -10.53 4.66 11.36 0.1496 0.0183
TJX / The TJX Companies, Inc. 0.05 -3.83 4.56 -4.66 0.1465 -0.0036
US05377RER12 / Avis Budget Rental Car Funding AESOP LLC 4.51 -0.92 0.1447 0.0020
CCOEF / Capcom Co., Ltd. 0.27 93.06 4.42 -17.37 0.1419 -0.0259
NKE / NIKE, Inc. 0.05 -6.45 4.42 -15.00 0.1418 -0.0212
SCHW / The Charles Schwab Corporation 0.06 -4.87 4.41 11.80 0.1415 0.0178
MS / Morgan Stanley 0.05 -10.83 4.39 -7.15 0.1410 -0.0074
UPS / United Parcel Service, Inc. 0.03 -5.01 4.31 -1.26 0.1385 0.0014
MDT / Medtronic plc 0.05 -4.93 4.30 -12.87 0.1381 -0.0167
BSX / Boston Scientific Corporation 0.06 -4.84 4.24 8.10 0.1363 0.0131
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.06 -63.49 4.22 -65.98 0.1354 -0.2536
LMT / Lockheed Martin Corporation 0.01 -6.09 4.16 1.69 0.1336 0.0052
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 4.15 0.1331 0.1331
CI / The Cigna Group 0.01 -5.98 4.14 11.53 0.1329 0.0165
DE / Deere & Company 0.01 -7.53 4.14 -8.05 0.1328 -0.0083
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -5.21 4.09 -14.09 0.1312 -0.0180
SBUX / Starbucks Corporation 0.05 -3.64 4.06 -8.35 0.1305 -0.0086
MMC / Marsh & McLennan Companies, Inc. 0.02 -4.48 4.06 -1.72 0.1302 0.0008
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) 0.20 9.55 4.03 13.73 0.1292 0.0182
ADP / Automatic Data Processing, Inc. 0.02 -4.89 4.02 -6.38 0.1292 -0.0057
MDLZ / Mondelez International, Inc. 0.06 -7.89 4.02 -11.97 0.1290 -0.0142
ADI / Analog Devices, Inc. 0.02 -5.17 4.01 -1.11 0.1289 0.0015
BA / The Boeing Company 0.02 -2.79 3.86 -22.68 0.1239 -0.0327
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.10 -17.56 3.83 -25.52 0.1230 -0.0384
FRCOF / Fast Retailing Co., Ltd. 0.01 -17.51 3.82 -19.26 0.1225 -0.0258
PLD / Prologis, Inc. 0.04 -4.13 3.81 -22.78 0.1224 -0.0325
US38148LAE65 / Goldman Sachs Group Inc/The 3.80 -0.29 0.1221 0.0025
FI / Fiserv, Inc. 0.02 -3.84 3.79 3.49 0.1218 0.0068
KLAC / KLA Corporation 0.01 -5.28 3.78 9.90 0.1215 0.0135
US21H0626513 / Ginnie Mae 3.75 0.1203 0.1203
CB / Chubb Limited 0.02 -6.59 3.74 -5.22 0.1202 -0.0037
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.11 86.05 3.71 109.14 0.1191 0.0634
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -4.97 3.69 -10.23 0.1186 -0.0105
US09659W2J22 / BNP Paribas SA 3.68 0.41 0.1183 0.0032
PANW / Palo Alto Networks, Inc. 0.01 -1.08 3.61 -14.99 0.1158 -0.0173
BMY / Bristol-Myers Squibb Company 0.08 -4.72 3.60 -14.33 0.1156 -0.0162
Harley-Davidson Financial Services, Inc. / STIV (US41282JED90) 3.59 0.1154 0.1154
Harley-Davidson Financial Services, Inc. / STIV (US41282JED90) 3.59 0.1154 0.1154
CMG / Chipotle Mexican Grill, Inc. 0.00 -3.25 3.58 26.91 0.1149 0.0264
MBFJF / Mitsubishi UFJ Financial Group, Inc. 0.36 3.58 0.1149 0.1149
US22550L2C42 / Credit Suisse AG/New York NY 3.53 0.20 0.1133 0.0028
CVS / CVS Health Corporation 0.05 -2.70 3.51 -11.40 0.1126 -0.0116
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.15 19.16 3.48 27.84 0.1116 0.0263
SNPS / Synopsys, Inc. 0.01 -3.69 3.46 -4.18 0.1112 -0.0022
WM / Waste Management, Inc. 0.02 -3.05 3.46 8.66 0.1112 0.0112
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.17 -28.58 3.45 -23.97 0.1106 -0.0315
TMUS / T-Mobile US, Inc. 0.02 -11.22 3.38 -9.60 0.1086 -0.0088
KKR / KKR & Co. Inc. 0.04 -3.40 3.34 3.85 0.1073 0.0063
GILD / Gilead Sciences, Inc. 0.05 -4.82 3.29 -20.71 0.1055 -0.0245
SO / The Southern Company 0.04 -8.95 3.27 -3.71 0.1049 -0.0016
AMT / American Tower Corporation 0.02 -4.48 3.24 -16.25 0.1041 -0.0173
OLY1 / Olympus Corporation 0.23 5.02 3.23 -1.40 0.1038 0.0010
US35564KEL98 / Freddie Mac STACR REMIC Trust 2021-DNA3 3.22 0.94 0.1034 0.0033
ICE / Intercontinental Exchange, Inc. 0.02 -4.22 3.18 -3.14 0.1020 -0.0009
MO / Altria Group, Inc. 0.07 -4.17 3.17 4.63 0.1017 0.0067
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.11 -5.16 3.17 -18.31 0.1017 -0.0199
EOG / EOG Resources, Inc. 0.02 -7.55 3.15 7.36 0.1012 0.0091
ASCCF / ASICS Corporation 0.07 -39.04 3.14 -14.59 0.1007 -0.0145
CL / Colgate-Palmolive Company 0.03 -9.99 3.12 -1.76 0.1002 0.0006
DUK / Duke Energy Corporation 0.03 -4.62 3.08 -2.19 0.0988 0.0001
CME / CME Group Inc. 0.01 -5.80 3.07 -4.06 0.0987 -0.0018
US01F0506505 / Uniform Mortgage-Backed Security, TBA 3.03 79.41 0.0973 0.0607
TT / Trane Technologies plc 0.01 2.62 3.02 29.25 0.0969 0.0236
KEE / Keyence Corporation 0.01 -5.56 3.01 -6.72 0.0967 -0.0046
CDNS / Cadence Design Systems, Inc. 0.01 -4.79 3.00 -9.03 0.0964 -0.0071
APH / Amphenol Corporation 0.02 -7.49 3.00 10.51 0.0962 0.0111
US126650CL25 / CVS Health Corp 2.99 -0.60 0.0961 0.0016
ITW / Illinois Tool Works Inc. 0.01 -3.01 2.99 -9.26 0.0960 -0.0074
ZTS / Zoetis Inc. 0.02 -4.38 2.98 -18.94 0.0958 -0.0197
BX / Blackstone Inc. 0.03 -13.71 2.98 -19.17 0.0958 -0.0200
TGT / Target Corporation 0.02 -5.64 2.98 9.21 0.0955 0.0101
CRWD / CrowdStrike Holdings, Inc. 0.01 -1.36 2.96 -1.33 0.0951 0.0009
SHW / The Sherwin-Williams Company 0.01 -1.86 2.96 -3.40 0.0949 -0.0011
PYPL / PayPal Holdings, Inc. 0.04 -7.40 2.94 2.55 0.0944 0.0044
PH / Parker-Hannifin Corporation 0.01 -3.97 2.91 12.69 0.0935 0.0124
FCX / Freeport-McMoRan Inc. 0.06 -3.30 2.91 21.68 0.0934 0.0184
MCK / McKesson Corporation 0.01 -2.58 2.90 4.69 0.0932 0.0062
GD / General Dynamics Corporation 0.01 -9.65 2.88 -2.11 0.0925 0.0002
APO / Apollo Global Management, Inc. 0.03 -4.45 2.87 3.17 0.0920 0.0048
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 2.86 -1.24 0.0918 0.0010
SLB / Schlumberger Limited 0.06 -3.57 2.79 -5.99 0.0897 -0.0035
WDAY / Workday, Inc. 0.01 7.53 2.77 -9.58 0.0891 -0.0072
NOC / Northrop Grumman Corporation 0.01 -6.95 2.77 1.02 0.0889 0.0029
BDX / Becton, Dickinson and Company 0.01 -3.98 2.76 -5.65 0.0885 -0.0032
EQIX / Equinix, Inc. 0.00 -1.37 2.76 -15.46 0.0885 -0.0138
MPC / Marathon Petroleum Corporation 0.01 -7.00 2.72 2.06 0.0875 0.0037
US46647PBK12 / JPMorgan Chase & Co 2.69 0.22 0.0864 0.0022
ABNB / Airbnb, Inc. 0.02 -2.67 2.68 7.11 0.0861 0.0075
TDG / TransDigm Group Incorporated 0.00 -3.47 2.68 10.26 0.0859 0.0098
RMSL / REMSleep Holdings, Inc. 0.02 -14.11 2.67 -27.81 0.0857 -0.0303
CSX / CSX Corporation 0.08 -5.04 2.65 -11.65 0.0850 -0.0090
US06367WB850 / Bank of Montreal 2.61 0.15 0.0839 0.0020
IBIDF / Ibiden Co.,Ltd. 0.07 -5.19 2.59 -27.87 0.0831 -0.0295
PXD / Pioneer Natural Resources Company 0.01 -4.39 2.58 12.05 0.0827 0.0106
US929342AA13 / WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A 2.57 0.16 0.0826 0.0020
ANET / Arista Networks Inc 0.01 -5.94 2.56 -6.73 0.0823 -0.0039
EMR / Emerson Electric Co. 0.02 -5.66 2.56 10.86 0.0823 0.0098
PSX / Phillips 66 0.02 -5.78 2.56 -6.51 0.0821 -0.0037
US95000U3E14 / Wells Fargo & Co. 2.55 -2.48 0.0819 -0.0001
ADTTF / Advantest Corporation 0.08 -43.71 2.55 -56.09 0.0817 -0.1001
USB / U.S. Bancorp 0.06 -8.89 2.54 -10.90 0.0817 -0.0079
US03464JAC53 / Angel Oak Mortgage Trust 2021-7 2.52 -4.84 0.0809 -0.0022
ETRSI / DE (N/A) 2.52 0.0808 0.0808
ETRSI / DE (N/A) 2.52 0.0808 0.0808
MCO / Moody's Corporation 0.01 -5.93 2.50 -11.15 0.0803 -0.0080
PNC / The PNC Financial Services Group, Inc. 0.02 -4.58 2.49 -3.26 0.0800 -0.0008
ORLY / O'Reilly Automotive, Inc. 0.00 -1.17 2.48 -2.13 0.0797 0.0001
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FDX / FedEx Corporation 0.01 -7.60 2.45 0.25 0.0788 0.0020
AON / Aon plc 0.01 -2.17 2.45 -7.58 0.0787 -0.0045
HCA / HCA Healthcare, Inc. 0.01 -7.14 2.45 -5.66 0.0787 -0.0028
US85207U1051 / Sprint Corporation 2.44 -0.37 0.0784 0.0015
CEG / Constellation Energy Corporation 0.01 -4.72 2.41 45.21 0.0774 0.0253
ECL / Ecolab Inc. 0.01 -9.14 2.40 3.68 0.0769 0.0044
CTAS / Cintas Corporation 0.00 -3.45 2.38 5.13 0.0763 0.0054
US75513ECT64 / RTX CORP SR UNSEC 5.75% 11-08-26 2.37 -1.83 0.0760 0.0004
US06428CAC82 / Bank of America NA 2.33 -1.06 0.0749 0.0009
MSI / Motorola Solutions, Inc. 0.01 -4.53 2.33 1.30 0.0748 0.0027
US337932AN77 / FirstEnergy Corp 2.32 -0.17 0.0746 0.0016
MSI / Mitsui Chemicals, Inc. 0.08 -27.26 2.30 -29.58 0.0738 -0.0286
MAR / Marriott International, Inc. 0.01 -6.62 2.29 -8.03 0.0736 -0.0046
MRVL / Marvell Technology, Inc. 0.03 -4.70 2.27 -7.24 0.0729 -0.0039
24W5 / Ferguson plc 0.01 0.36 2.27 12.16 0.0729 0.0094
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COF / Capital One Financial Corporation 0.02 -4.70 2.23 1.00 0.0716 0.0023
VLO / Valero Energy Corporation 0.01 -5.04 2.20 9.30 0.0706 0.0075
PCAR / PACCAR Inc 0.02 -4.31 2.20 1.15 0.0706 0.0024
ROP / Roper Technologies, Inc. 0.00 -4.43 2.19 -9.00 0.0704 -0.0052
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AJG / Arthur J. Gallagher & Co. 0.01 -5.57 2.16 -4.55 0.0694 -0.0016
AIG / American International Group, Inc. 0.03 -14.39 2.16 -7.22 0.0693 -0.0037
AZO / AutoZone, Inc. 0.00 -5.49 2.14 1.14 0.0686 0.0023
WELL / Welltower Inc. 0.02 -5.84 2.13 3.70 0.0684 0.0040
MMM / 3M Company 0.02 -5.90 2.13 -3.75 0.0684 -0.0010
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NSC / Norfolk Southern Corporation 0.01 -4.63 2.11 -6.60 0.0677 -0.0031
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APD / Air Products and Chemicals, Inc. 0.01 -4.84 2.10 -12.06 0.0674 -0.0075
HLT / Hilton Worldwide Holdings Inc. 0.01 -5.22 2.09 -2.07 0.0670 0.0001
EW / Edwards Lifesciences Corporation 0.02 -5.22 2.08 2.27 0.0666 0.0030
US12662TAA88 / CSMC Trust, Series 2022-7R 2.08 -5.03 0.0666 -0.0019
US66815L2M02 / Northwestern Mutual Global Funding 2.07 -2.54 0.0666 -0.0002
CARR / Carrier Global Corporation 0.03 -4.97 2.07 6.81 0.0665 0.0057
TRV / The Travelers Companies, Inc. 0.01 0.66 2.06 1.03 0.0661 0.0022
KYKOF / Kyowa Kirin Co., Ltd. 0.12 -5.20 2.05 1.08 0.0659 0.0022
GM / General Motors Company 0.05 -21.55 2.05 -9.95 0.0657 -0.0056
TFC / Truist Financial Corporation 0.05 -7.39 2.02 -6.17 0.0649 -0.0027
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DXCM / DexCom, Inc. 0.02 -3.52 2.00 1.26 0.0643 0.0023
PLTR / Palantir Technologies Inc. 0.09 -10.78 1.99 21.81 0.0640 0.0127
AFL / Aflac Incorporated 0.02 -12.47 1.99 -13.18 0.0639 -0.0080
MCHP / Microchip Technology Incorporated 0.02 -5.33 1.99 2.21 0.0638 0.0028
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SNOW / Snowflake Inc. 0.01 -3.84 1.95 -23.74 0.0626 -0.0176
F / Ford Motor Company 0.16 -5.28 1.93 -1.83 0.0620 0.0003
NEM / Newmont Corporation 0.05 -1.49 1.92 15.98 0.0618 0.0097
LNG / Cheniere Energy, Inc. 0.01 -3.19 1.92 -6.84 0.0617 -0.0030
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WMB / The Williams Companies, Inc. 0.05 -5.84 1.89 4.24 0.0608 0.0038
SFTTF / SHIFT Inc. 0.02 3.03 1.89 -46.94 0.0606 -0.0510
SPG / Simon Property Group, Inc. 0.01 -7.11 1.89 -5.84 0.0606 -0.0023
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US42806MAF68 / Hertz Vehicle Financing III LP 1.86 -1.22 0.0597 0.0007
OSUKF / Otsuka Corporation 0.09 188.82 1.85 36.48 0.0594 0.0169
AEP / American Electric Power Company, Inc. 0.02 -7.85 1.85 1.49 0.0593 0.0022
SRE / Sempra 0.03 -5.48 1.84 -5.40 0.0590 -0.0019
ADSK / Autodesk, Inc. 0.01 -4.24 1.83 -19.74 0.0589 -0.0128
OXY / Occidental Petroleum Corporation 0.03 -7.03 1.83 6.82 0.0588 0.0050
URI / United Rentals, Inc. 0.00 -5.67 1.83 0.77 0.0588 0.0018
MET / MetLife, Inc. 0.03 -9.37 1.82 -7.08 0.0586 -0.0030
ALL / The Allstate Corporation 0.01 -3.99 1.82 5.20 0.0585 0.0042
BK / The Bank of New York Mellon Corporation 0.03 -4.17 1.82 -2.41 0.0585 -0.0001
US25179MAV54 / Devon Energy Corp Bond 1.81 -1.04 0.0582 0.0007
US581557BT10 / McKesson Corp 1.81 -3.05 0.0582 -0.0005
KMB / Kimberly-Clark Corporation 0.01 -1.33 1.81 11.33 0.0581 0.0071
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 1.80 0.0577 0.0577
ROST / Ross Stores, Inc. 0.01 -1.41 1.80 -8.97 0.0577 -0.0042
HES / Hess Corporation 0.01 -4.53 1.78 6.97 0.0572 0.0050
CPRT / Copart, Inc. 0.03 -7.39 1.77 4.72 0.0570 0.0038
JCI / Johnson Controls International plc 0.03 -4.75 1.77 17.64 0.0567 0.0096
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DISPF / Disco Corporation 0.01 -4.62 1.76 0.57 0.0564 0.0016
PRU / Prudential Financial, Inc. 0.02 -3.24 1.76 1.86 0.0564 0.0023
US666807BM30 / Northrop Grumman Corp 1.75 0.06 0.0561 0.0013
SMCI / Super Micro Computer, Inc. 0.00 5.34 1.74 70.81 0.0560 0.0240
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DHI / D.R. Horton, Inc. 0.01 -4.55 1.73 -4.79 0.0555 -0.0015
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OKE / ONEOK, Inc. 0.02 -0.53 1.72 15.26 0.0553 0.0084
IQV / IQVIA Holdings Inc. 0.01 -5.81 1.71 4.90 0.0550 0.0037
GWW / W.W. Grainger, Inc. 0.00 0.76 1.71 3.70 0.0549 0.0031
D / Dominion Energy, Inc. 0.03 -4.36 1.71 6.68 0.0549 0.0046
O / Realty Income Corporation 0.03 -7.19 1.71 -8.67 0.0548 -0.0038
DDOG / Datadog, Inc. 0.01 14.83 1.71 15.83 0.0548 0.0086
US30711XBB91 / Fannie Mae Connecticut Avenue Securities Frn 7/25/2025 2015-c03 1m2 Bond 1.71 -5.44 0.0547 -0.0018
GEV / GE Vernova Inc. 0.01 1.70 0.0546 0.0546
DLR / Digital Realty Trust, Inc. 0.01 -3.79 1.70 -4.98 0.0545 -0.0015
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AMP / Ameriprise Financial, Inc. 0.00 1.10 1.67 7.66 0.0537 0.0049
CMI / Cummins Inc. 0.01 -1.44 1.66 16.31 0.0534 0.0086
AME / AMETEK, Inc. 0.01 -4.06 1.66 3.43 0.0532 0.0029
LHX / L3Harris Technologies, Inc. 0.01 -2.97 1.65 -0.36 0.0531 0.0010
IDXX / IDEXX Laboratories, Inc. 0.00 -5.32 1.65 -9.39 0.0530 -0.0042
NUE / Nucor Corporation 0.01 -9.47 1.65 -18.42 0.0529 -0.0104
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PSA / Public Storage 0.01 -3.76 1.64 -11.84 0.0526 -0.0057
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SQ / Block, Inc. 0.02 -4.19 1.63 7.58 0.0525 0.0048
US126650DW70 / CVS Health Corp 1.63 -2.92 0.0523 -0.0003
YUM / Yum! Brands, Inc. 0.01 -4.71 1.63 3.96 0.0523 0.0031
CCI / Crown Castle Inc. 0.02 -4.98 1.62 -17.70 0.0520 -0.0097
DOW / Dow Inc. 0.03 -5.79 1.62 0.00 0.0519 0.0012
MNST / Monster Beverage Corporation 0.03 -1.53 1.62 -4.32 0.0519 -0.0011
STZ / Constellation Brands, Inc. 0.01 -10.63 1.62 -7.56 0.0519 -0.0030
GIS / General Mills, Inc. 0.02 -12.23 1.61 -4.78 0.0518 -0.0013
FIS / Fidelity National Information Services, Inc. 0.02 -6.83 1.61 1.64 0.0518 0.0020
A / Agilent Technologies, Inc. 0.01 -5.87 1.61 -0.86 0.0517 0.0008
LULU / lululemon athletica inc. 0.00 -5.65 1.61 -25.07 0.0517 -0.0157
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SPOT / Spotify Technology S.A. 0.01 -4.88 1.59 23.85 0.0510 0.0108
RSG / Republic Services, Inc. 0.01 -4.84 1.58 6.60 0.0508 0.0042
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) 0.09 21.47 1.58 -38.62 0.0508 -0.0301
6XT / Asahi Intecc Co., Ltd. 0.11 -5.28 1.58 -26.76 0.0508 -0.0170
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.58 0.0508 0.0508
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.58 0.0508 0.0508
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FTNT / Fortinet, Inc. 0.02 -10.01 1.57 -11.87 0.0506 -0.0055
OIS / DIR (N/A) 1.57 0.0503 0.0503
OIS / DIR (N/A) 1.57 0.0503 0.0503
FAST / Fastenal Company 0.02 -8.26 1.56 -8.63 0.0500 -0.0035
OTIS / Otis Worldwide Corporation 0.02 3.33 1.55 6.58 0.0499 0.0041
FANG / Diamondback Energy, Inc. 0.01 0.55 1.55 31.49 0.0498 0.0128
CNC / Centene Corporation 0.02 -6.82 1.55 -9.58 0.0497 -0.0040
US63942NAB47 / Navient Student Loan Trust 2021-1 1.55 -5.90 0.0497 -0.0019
LEN / Lennar Corporation 0.01 -2.54 1.54 -1.41 0.0495 0.0005
COR / Cencora, Inc. 0.01 -4.52 1.54 -1.92 0.0493 0.0002
CTVA / Corteva, Inc. 0.03 -4.66 1.54 13.54 0.0493 0.0068
PAYX / Paychex, Inc. 0.01 -12.88 1.53 -14.97 0.0491 -0.0073
PWR / Quanta Services, Inc. 0.01 -4.69 1.52 27.05 0.0489 0.0113
CSGP / CoStar Group, Inc. 0.02 -4.75 1.51 4.50 0.0485 0.0031
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US92343VGH15 / Verizon Communications Inc 1.51 -2.08 0.0483 0.0001
US842400HW63 / Southern California Edison Co 1.50 -1.51 0.0482 0.0004
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MRNA / Moderna, Inc. 0.01 -5.16 1.50 3.52 0.0481 0.0027
MSCI / MSCI Inc. 0.00 -3.65 1.49 -25.04 0.0478 -0.0145
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TTD / The Trade Desk, Inc. 0.02 -23.53 1.48 -7.43 0.0476 -0.0026
KR / The Kroger Co. 0.03 31.44 1.48 57.83 0.0476 0.0181
HUM / Humana Inc. 0.00 -16.07 1.48 -32.91 0.0476 -0.0217
EXC / Exelon Corporation 0.04 0.06 1.48 7.96 0.0475 0.0045
KMI / Kinder Morgan, Inc. 0.08 -2.39 1.48 5.42 0.0474 0.0035
VMC / Vulcan Materials Company 0.01 14.46 1.48 30.50 0.0474 0.0119
ETRSI / DE (N/A) 1.48 0.0474 0.0474
ETRSI / DE (N/A) 1.48 0.0474 0.0474
SYY / Sysco Corporation 0.02 -8.12 1.47 -15.63 0.0473 -0.0075
US674599DZ54 / Occidental Petroleum Corp 1.47 -2.20 0.0471 0.0000
US693475BQ72 / PNC Financial Services Group Inc/The 1.46 -0.54 0.0469 0.0008
DASH / DoorDash, Inc. 0.01 -2.22 1.46 21.32 0.0468 0.0091
IR / Ingersoll Rand Inc. 0.02 4.27 1.44 21.80 0.0461 0.0091
ODFL / Old Dominion Freight Line, Inc. 0.01 87.30 1.44 -12.97 0.0461 -0.0057
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US31418EER71 / FANNIE MAE POOL UMBS P#MA4643 3.00000000 1.42 0.0457 0.0457
COIN / Coinbase Global, Inc. 0.01 -3.14 1.41 54.21 0.0453 0.0166
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 -4.72 1.41 -12.73 0.0451 -0.0054
VRSK / Verisk Analytics, Inc. 0.01 2.16 1.40 -7.77 0.0450 -0.0027
CDW / CDW Corporation 0.01 0.64 1.40 7.38 0.0449 0.0040
PCG / PG&E Corporation 0.08 -3.50 1.40 -2.11 0.0448 0.0001
US62954WAC91 / NTT Finance Corp 1.39 -0.71 0.0446 0.0007
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.39 0.0446 0.0446
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.39 0.0446 0.0446
US23312LAU26 / DBJPM 16-C1 Mortgage Trust 1.39 -0.57 0.0445 0.0008
US29278NAP87 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/25 2.9 1.38 0.15 0.0443 0.0011
PEG / Public Service Enterprise Group Incorporated 0.02 -5.59 1.38 12.47 0.0443 0.0058
US95000U2N22 / Wells Fargo & Co 1.38 0.22 0.0443 0.0011
EA / Electronic Arts Inc. 0.01 -4.67 1.38 -12.12 0.0443 -0.0050
USP7922TAA71 / Promigas SA ESP / Gases del Pacifico SAC 1.37 0.51 0.0441 0.0012
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MLM / Martin Marietta Materials, Inc. 0.00 11.78 1.37 29.00 0.0440 0.0107
NURAF / Nomura Research Institute, Ltd. 0.06 -5.20 1.37 -24.89 0.0439 -0.0132
EL / The Estée Lauder Companies Inc. 0.01 -4.76 1.36 5.82 0.0438 0.0034
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 1.36 -0.44 0.0437 0.0008
HAL / Halliburton Company 0.04 -6.32 1.36 -1.59 0.0437 0.0003
ACGL / Arch Capital Group Ltd. 0.01 -10.61 1.36 1.42 0.0436 0.0016
US444859BZ42 / Humana Inc 1.36 -3.08 0.0435 -0.0004
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BIIB / Biogen Inc. 0.01 1.05 1.35 -12.00 0.0433 -0.0048
US23329PAG54 / DNB Bank ASA 1.35 0.00 0.0433 0.0010
DVN / Devon Energy Corporation 0.03 -3.05 1.35 18.14 0.0433 0.0075
US61769GAA58 / Morgan Stanley Capital I Trust 2019-BPR 1.35 1.36 0.0432 0.0015
US37045VAV27 / General Motors Co 1.34 -1.10 0.0432 0.0005
HPHTF / Hamamatsu Photonics K.K. 0.04 -5.17 1.34 -12.10 0.0432 -0.0048
XYL / Xylem Inc. 0.01 0.60 1.34 17.02 0.0431 0.0071
KVUE / Kenvue Inc. 0.07 -4.76 1.34 -13.63 0.0429 -0.0057
US35137LAM72 / SR UNSECURED 04/25 3.05 1.34 0.00 0.0429 0.0010
US36169EAC49 / GECU_23-1A 1.34 -1.04 0.0429 0.0005
USP58072AS10 / Inversiones CMPC SA 1.33 -1.62 0.0428 0.0003
EIX / Edison International 0.02 5.20 1.33 10.81 0.0428 0.0051
DFS / Discover Financial Services 0.01 -1.96 1.33 17.76 0.0428 0.0073
XS1682544157 / KazTransGas JSC 1.33 -2.27 0.0428 -0.0000
BKR / Baker Hughes Company 0.04 -10.29 1.33 2.70 0.0427 0.0021
US551925AC42 / M&T Equipment 2023-LEAF1 Notes 1.33 -1.85 0.0427 0.0002
CTSH / Cognizant Technology Solutions Corporation 0.02 -5.73 1.33 -19.71 0.0426 -0.0093
US842400GN73 / Southern California Edison Co 1.33 -0.60 0.0426 0.0007
US46590TAK16 / JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class B 1.31 1.15 0.0422 0.0014
US89115A2U52 / Toronto-Dominion Bank (The) 1.31 -2.45 0.0422 -0.0001
US06540RAE45 / BANK 2017-BNK9 1.30 -2.40 0.0419 -0.0000
US912810TT51 / United States Treasury Note/Bond 1.30 -8.91 0.0417 -0.0030
ED / Consolidated Edison, Inc. 0.01 -10.73 1.30 -7.30 0.0416 -0.0022
GPN / Global Payments Inc. 0.01 -4.77 1.29 -12.27 0.0416 -0.0047
RCL / Royal Caribbean Cruises Ltd. 0.01 -8.55 1.29 0.16 0.0414 0.0010
US68389XCM56 / Oracle Corp 1.29 -2.72 0.0414 -0.0002
US172967NQ03 / Citigroup Inc 1.29 0.39 0.0414 0.0011
VRT / Vertiv Holdings Co 0.01 -3.53 1.29 59.28 0.0413 0.0160
New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US64828DAA54) 1.29 0.0413 0.0413
US097023CT04 / Boeing Co/The 1.28 -0.70 0.0412 0.0007
DAL / Delta Air Lines, Inc. 0.03 0.06 1.28 28.04 0.0412 0.0098
KDP / Keurig Dr Pepper Inc. 0.04 -6.28 1.28 0.47 0.0411 0.0011
RMD / ResMed Inc. 0.01 -3.64 1.28 8.50 0.0410 0.0040
US90276XAZ87 / UBS COMMERCIAL MORTGAGE TRUST 2018-C11 SER 2018-C11 CL B V/R REGD 4.71290000 1.27 -2.52 0.0409 -0.0001
ROK / Rockwell Automation, Inc. 0.00 -5.21 1.27 1.35 0.0409 0.0015
US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST 1.27 -4.53 0.0406 -0.0009
US87264ABB08 / CORP. NOTE 1.26 -0.08 0.0406 0.0009
IT / Gartner, Inc. 0.00 -7.05 1.26 -16.15 0.0405 -0.0067
MX0MGO000102 / Mexican Bonos 1.26 -6.04 0.0405 -0.0016
MPWR / Monolithic Power Systems, Inc. 0.00 -5.15 1.26 5.36 0.0404 0.0029
KHC / The Kraft Heinz Company 0.03 -5.63 1.26 -1.88 0.0403 0.0002
ADM / Archer-Daniels-Midland Company 0.02 -13.80 1.25 -9.01 0.0402 -0.0030
DD / DuPont de Nemours, Inc. 0.02 -8.31 1.25 7.57 0.0401 0.0037
US28370TAG40 / Kinder Morgan Energy Partners Lp 4.300000% 05/01/2024 Bond 1.25 0.32 0.0401 0.0010
SHAOF / SHIMAMURA Co., Ltd. 0.03 138.68 1.25 6.78 0.0400 0.0034
US13645RBE36 / Canadian Pacific Railway Co 1.24 -1.43 0.0398 0.0004
US00432CDJ71 / AccessLex Institute 1.24 -9.64 0.0398 -0.0032
GEHC / GE HealthCare Technologies Inc. 0.02 -2.85 1.22 0.99 0.0392 0.0013
DG / Dollar General Corporation 0.01 -5.59 1.22 -0.49 0.0392 0.0007
ON / ON Semiconductor Corporation 0.02 -6.23 1.22 -7.51 0.0392 -0.0022
US05609RAA23 / BX TRUST 1.22 0.16 0.0390 0.0010
PPG / PPG Industries, Inc. 0.01 -5.63 1.21 -13.68 0.0389 -0.0051
US91087BAR15 / Mexican Government International Bond 1.21 -4.35 0.0388 -0.0008
HIG / The Hartford Insurance Group, Inc. 0.01 -3.58 1.21 7.48 0.0388 0.0035
US65559CAC55 / Nordea Bank Abp 1.21 1.17 0.0387 0.0013
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -1.36 1.20 20.78 0.0386 0.0074
US3133KYU644 / FNCT UMBS 2.0 RB5105 03-01-41 1.20 0.0385 0.0385
TSCO / Tractor Supply Company 0.00 -5.11 1.20 15.43 0.0384 0.0059
US39809GAC96 / GREYWOLF CLO VI Ltd 1.20 0.17 0.0384 0.0009
HSY / The Hershey Company 0.01 0.05 1.19 0.25 0.0382 0.0010
XEL / Xcel Energy Inc. 0.02 -5.44 1.19 -15.15 0.0381 -0.0058
US67118AAA34 / OPG Trust 2021-PORT 1.18 -8.88 0.0379 -0.0027
US67590QBK22 / Octagon Investment Partners XXI Ltd 1.17 0.00 0.0376 0.0009
HUBS / HubSpot, Inc. 0.00 13.48 1.17 12.33 0.0374 0.0049
VICI / VICI Properties Inc. 0.04 -5.53 1.16 -10.49 0.0373 -0.0034
VEEV / Veeva Systems Inc. 0.01 -22.71 1.15 -25.99 0.0370 -0.0119
ANSS / ANSYS, Inc. 0.00 -5.56 1.15 -6.36 0.0369 -0.0016
US378272BK30 / Glencore Funding LLC 1.15 -2.80 0.0368 -0.0002
US87020PAQ00 / Swedbank AB 1.14 -0.35 0.0368 0.0007
EFX / Equifax Inc. 0.01 -3.85 1.14 -13.33 0.0365 -0.0047
EXR / Extra Space Storage Inc. 0.01 -6.02 1.13 -12.61 0.0363 -0.0043
US06051GJS93 / Bank of America Corp 1.12 -0.44 0.0359 0.0007
US21H0426534 / Ginnie Mae 1.12 -32.99 0.0359 -0.0003
US92922FWL83 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7 1.11 -4.13 0.0357 -0.0007
FICO / Fair Isaac Corporation 0.00 -6.48 1.11 -11.61 0.0357 -0.0038
CHD / Church & Dwight Co., Inc. 0.01 1.31 1.11 9.47 0.0356 0.0038
US20030NCS80 / Comcast Corp 1.10 -0.99 0.0352 0.0005
WF Card Issuance Trust, Series 2024-A1, Class A / ABS-O (US92970QAA31) 1.09 0.0350 0.0350
US78433XAA81 / Stonepeak ABS, Series 2021-1A 1.09 -9.25 0.0350 -0.0027
US06650AAE73 / BANK 2017-BNK8 1.09 -2.16 0.0350 0.0001
LYB / LyondellBasell Industries N.V. 0.01 -5.50 1.09 0.37 0.0350 0.0009
AVB / AvalonBay Communities, Inc. 0.01 -6.47 1.09 -1.00 0.0349 0.0005
CBRE / CBRE Group, Inc. 0.01 -4.78 1.08 -4.16 0.0348 -0.0007
EBAY / eBay Inc. 0.02 -5.84 1.08 18.12 0.0348 0.0060
FTV / Fortive Corporation 0.01 -5.89 1.08 -9.40 0.0347 -0.0027
RCKT Mortgage Trust, Series 2024-CES1, Class A1A / ABS-O (US749424AA57) 1.08 0.0346 0.0346
RCKT Mortgage Trust, Series 2024-CES1, Class A1A / ABS-O (US749424AA57) 1.08 0.0346 0.0346
TEAM / Atlassian Corporation 0.01 -2.42 1.08 -32.67 0.0345 -0.0156
VST / Vistra Corp. 0.01 -7.25 1.07 71.57 0.0345 0.0148
US24422EXB00 / John Deere Capital Corp. 1.07 -2.90 0.0344 -0.0002
HWM / Howmet Aerospace Inc. 0.02 -3.11 1.07 14.93 0.0344 0.0052
WEC / WEC Energy Group, Inc. 0.01 -6.42 1.07 -4.21 0.0343 -0.0007
US023135BR65 / Amazon.com Inc 1.07 -1.57 0.0343 0.0003
US26829HAA41 / ECMC Group Student Loan Trust 2020-2 1.07 -8.73 0.0343 -0.0024
US52474HAA86 / LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A 1.06 -7.89 0.0342 -0.0021
U.S. Treasury Bonds / DBT (US912810TX63) 1.06 0.0341 0.0341
U.S. Treasury Bonds / DBT (US912810TX63) 1.06 0.0341 0.0341
US91282CGK18 / U.S. Treasury Inflation Linked Notes 1.06 -74.30 0.0341 -0.0954
MTD / Mettler-Toledo International Inc. 0.00 -3.38 1.06 -0.75 0.0339 0.0005
WST / West Pharmaceutical Services, Inc. 0.00 -6.27 1.05 -10.15 0.0338 -0.0030
WTW / Willis Towers Watson Public Limited Company 0.00 -5.99 1.05 -4.10 0.0338 -0.0007
US12662KAC36 / CSMC 2021-NQM6 VAR 7/66 1.05 -5.16 0.0337 -0.0010
US91159HHZ64 / US Bancorp 1.05 0.19 0.0336 0.0008
US172967MQ12 / Citigroup Inc 1.04 -0.10 0.0335 0.0008
NET / Cloudflare, Inc. 0.01 -3.86 1.04 6.22 0.0335 0.0027
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -3.12 1.04 -7.23 0.0334 -0.0018
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.04 -0.48 0.0333 0.0006
US31418D4G42 / FN MA4422 1.03 -6.68 0.0332 -0.0016
GLW / Corning Incorporated 0.03 0.06 1.03 2.79 0.0331 0.0016
US41975AAL61 / HHT 2019-MAUI F 1.03 2.90 0.0331 0.0017
CHTR / Charter Communications, Inc. 0.00 -5.74 1.03 -34.98 0.0330 -0.0166
TROW / T. Rowe Price Group, Inc. 0.01 -14.40 1.03 -13.48 0.0330 -0.0043
US05674XAA90 / Suzano Austria GmbH 1.03 -0.87 0.0329 0.0004
MDB / MongoDB, Inc. 0.00 -2.54 1.02 -11.19 0.0329 -0.0033
KEYS / Keysight Technologies, Inc. 0.01 -8.87 1.02 -12.05 0.0328 -0.0036
US893574AH62 / Transcontinental Gas Pipe Line Co LLC 1.02 -1.83 0.0327 0.0002
CAH / Cardinal Health, Inc. 0.01 -13.88 1.02 -18.71 0.0327 -0.0066
FITB / Fifth Third Bancorp 0.03 -5.52 1.01 0.60 0.0325 0.0009
US89177EAE95 / Towd Point Mortgage Trust, Series 2019-HY1, Class B1 1.01 0.60 0.0324 0.0009
US00037VAA61 / AB BSL CLO 4 Ltd 1.01 0.30 0.0324 0.0008
ICLR / ICON Public Limited Company 0.00 -3.43 1.01 10.30 0.0323 0.0037
US28622HAA95 / Elevance Health, Inc. 1.01 -0.98 0.0323 0.0004
US912810ST60 / TREASURY BOND 1.01 -7.29 0.0323 -0.0017
Roche Holdings, Inc. / DBT (US771196CJ98) 1.01 0.0323 0.0323
Roche Holdings, Inc. / DBT (US771196CJ98) 1.01 0.0323 0.0323
DLTR / Dollar Tree, Inc. 0.01 -2.83 1.01 -12.07 0.0323 -0.0036
CPNG / Coupang, Inc. 0.04 -3.98 1.00 54.32 0.0321 0.0118
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.99 -0.20 0.0319 0.0007
GoldenTree Loan Management US CLO 4 Ltd., Series 2019-4A, Class ARR / ABS-CBDO (US38137YBA82) 0.99 0.0319 0.0319
GoldenTree Loan Management US CLO 4 Ltd., Series 2019-4A, Class ARR / ABS-CBDO (US38137YBA82) 0.99 0.0319 0.0319
Voya CLO Ltd., Series 2018-3A, Class A1R2 / ABS-CBDO (US92917KAQ76) 0.99 0.0318 0.0318
Voya CLO Ltd., Series 2018-3A, Class A1R2 / ABS-CBDO (US92917KAQ76) 0.99 0.0318 0.0318
US912810TB44 / T 1 7/8 11/15/51 0.99 -9.17 0.0318 -0.0024
PHM / PulteGroup, Inc. 0.01 3.18 0.99 9.92 0.0317 0.0035
AWK / American Water Works Company, Inc. 0.01 -3.56 0.99 -4.83 0.0316 -0.0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.99 0.0316 0.0316
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.99 0.0316 0.0316
US912810TN81 / United States Treasury Note/Bond 0.98 -9.06 0.0316 -0.0023
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.98 -0.30 0.0316 0.0006
US31418D6K36 / Fannie Mae Pool 0.98 0.0315 0.0315
US09229CAA71 / Blackbird Capital Aircraft 0.98 -1.90 0.0314 0.0001
RJF / Raymond James Financial, Inc. 0.01 -20.63 0.98 -12.07 0.0313 -0.0035
US912810SS87 / T 1 5/8 11/15/50 0.97 -9.24 0.0312 -0.0024
US717081EX73 / Pfizer Inc 0.97 0.31 0.0312 0.0008
EQR / Equity Residential 0.02 -1.00 0.97 5.90 0.0312 0.0024
US06051GJD25 / Bank of America Corp 0.97 0.41 0.0311 0.0008
ARES / Ares Management Corporation 0.01 -22.29 0.96 -14.92 0.0310 -0.0046
DOV / Dover Corporation 0.01 -8.60 0.96 9.42 0.0310 0.0033
GPJA / Georgia Power Company - Preferred Security 0.96 0.0309 0.0309
BR / Broadridge Financial Solutions, Inc. 0.00 -3.37 0.96 -8.48 0.0308 -0.0021
MTB / M&T Bank Corporation 0.01 -3.88 0.96 0.52 0.0308 0.0009
US21H0506566 / Ginnie Mae 0.96 0.0307 0.0307
PSTG / Pure Storage, Inc. 0.02 57.67 0.96 98.96 0.0307 0.0156
US43133KAC99 / Hildene Community Funding CDO Ltd 0.95 -46.60 0.0305 -0.0253
US12529AAL89 / CFK Trust 2020-MF2 0.95 4.18 0.0304 0.0019
WDC / Western Digital Corporation 0.01 -4.36 0.95 18.35 0.0304 0.0053
HPQ / HP Inc. 0.03 -8.63 0.95 -10.66 0.0304 -0.0028
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.95 0.0304 0.0304
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.95 0.0304 0.0304
US3133KYWP05 / UMBS, 20 Year 0.94 0.0303 0.0303
TTWO / Take-Two Interactive Software, Inc. 0.01 -7.77 0.94 -20.17 0.0301 -0.0067
US15189XBD93 / CenterPoint Energy Houston Electric LLC 0.94 -2.80 0.0301 -0.0002
STT / State Street Corporation 0.01 -5.56 0.93 -7.35 0.0300 -0.0016
US78448WAD74 / SMB Private Education Loan Trust, Series 2017-A, Class B 0.93 -1.27 0.0300 0.0003
DTE / DTE Energy Company 0.01 -4.19 0.93 0.22 0.0299 0.0008
US12433XAJ81 / BX COML MTG TR 2020-VIVA 3.54875% 03/09/2044 144A 0.93 -0.64 0.0298 0.0005
US84265VAH87 / Southern Copper Corp. 0.92 0.11 0.0296 0.0007
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.92 0.0295 0.0295
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.92 0.0295 0.0295
US3133KN6X66 / UMBS 0.92 -6.79 0.0295 -0.0014
US26139PAB94 / DP World Crescent Ltd 0.92 -2.03 0.0295 0.0001
Goldman Sachs Bank USA / DBT (US38151LAF76) 0.91 0.0293 0.0293
Goldman Sachs Bank USA / DBT (US38151LAF76) 0.91 0.0293 0.0293
AXON / Axon Enterprise, Inc. 0.00 -4.37 0.91 20.45 0.0293 0.0055
IRM / Iron Mountain Incorporated 0.01 -3.87 0.91 10.29 0.0293 0.0034
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.91 0.0293 0.0293
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.91 0.0293 0.0293
Columbia Cent CLO 32 Ltd., Series 2022-32A, Class A1R / ABS-CBDO (US19737TBA34) 0.91 0.0292 0.0292
Columbia Cent CLO 32 Ltd., Series 2022-32A, Class A1R / ABS-CBDO (US19737TBA34) 0.91 0.0292 0.0292
NU / Nu Holdings Ltd. 0.08 -3.67 0.91 21.52 0.0292 0.0057
XS1221677120 / OCP SA 0.91 0.78 0.0292 0.0009
GPC / Genuine Parts Company 0.01 -4.10 0.91 7.46 0.0291 0.0027
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.90 -0.99 0.0289 0.0004
Glencore Funding LLC / STIV (US37790AE823) 0.90 0.0289 0.0289
Glencore Funding LLC / STIV (US37790AE823) 0.90 0.0289 0.0289
US20268WAA27 / Commonbond Student Loan Trust 2021-A-GS 0.89 -5.11 0.0287 -0.0008
WY / Weyerhaeuser Company 0.03 -4.27 0.89 -11.87 0.0286 -0.0031
US02209SBH58 / Altria Group Inc 0.89 0.00 0.0286 0.0007
US05609QAA40 / BX Commercial Mortgage Trust 2021-ACNT 0.89 -5.63 0.0285 -0.0010
CBOE / Cboe Global Markets, Inc. 0.00 -2.78 0.89 -4.21 0.0285 -0.0006
IFF / International Flavors & Fragrances Inc. 0.01 -3.95 0.89 0.79 0.0285 0.0009
US46652BBQ14 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0.89 13.28 0.0285 0.0039
US58013MFN92 / McDonald's Corp 0.89 -0.45 0.0285 0.0005
US716564AA72 / Petroleos del Peru SA 0.89 1.49 0.0285 0.0011
US49177JAF93 / Kenvue Inc 0.89 -2.64 0.0285 -0.0001
FR00140066D6 / ENGIE - Loyalty Line 2024 0.89 0.0284 0.0284
FR00140066D6 / ENGIE - Loyalty Line 2024 0.89 0.0284 0.0284
US3140XGL648 / UMBS 0.89 -7.23 0.0284 -0.0015
US06541WAY84 / BANK 2017-BNK5 0.88 -9.09 0.0283 -0.0021
NDAQ / Nasdaq, Inc. 0.01 -6.01 0.88 -2.66 0.0282 -0.0001
US12529AAJ34 / CFK Trust 2020-MF2 0.88 2.81 0.0282 0.0014
US458140BT64 / Intel Corp 0.88 -2.99 0.0281 -0.0002
US58013MEY66 / Mcdonald's Corp Bond 0.88 -1.13 0.0281 0.0003
ETR / Entergy Corporation 0.01 -6.59 0.87 -0.11 0.0280 0.0006
US36179UKY72 / Ginnie Mae II Pool 0.87 -6.54 0.0280 -0.0013
BLL / Ball Corp. 0.01 -4.15 0.87 20.30 0.0280 0.0052
US172967NA50 / Citigroup Inc 0.87 -0.46 0.0279 0.0005
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.87 -0.34 0.0279 0.0005
Aon North America, Inc. / DBT (US03740MAB63) 0.87 0.0279 0.0279
Aon North America, Inc. / DBT (US03740MAB63) 0.87 0.0279 0.0279
US71568PAE97 / Perusahaan Listrik Negara PT 0.87 -2.48 0.0278 -0.0001
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 0.87 90.95 0.0278 0.0186
US23636ABE01 / Danske Bank A/S 0.86 -1.26 0.0277 0.0003
LPLA / LPL Financial Holdings Inc. 0.00 -4.62 0.86 7.36 0.0277 0.0025
ALGN / Align Technology, Inc. 0.00 -7.15 0.85 -1.84 0.0274 0.0001
PFG / Principal Financial Group, Inc. 0.01 0.06 0.85 0.12 0.0274 0.0007
US67516CAN92 / Ocean Trails Clo X 0.85 0.24 0.0273 0.0007
US61744CHB54 / Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE8, Class M2 0.85 -1.97 0.0272 0.0001
INVH / Invitation Homes Inc. 0.02 -4.17 0.85 -0.47 0.0272 0.0005
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A / ABS-O (US05377RHY36) 0.85 -2.87 0.0272 -0.0002
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A / ABS-O (US05377RHY36) 0.85 -2.87 0.0272 -0.0002
HPE / Hewlett Packard Enterprise Company 0.05 -24.03 0.85 -15.58 0.0271 -0.0043
TRGP / Targa Resources Corp. 0.01 -0.80 0.85 33.28 0.0271 0.0072
COG / Cabot Oil & Gas Corp. 0.03 -4.45 0.84 5.11 0.0271 0.0019
DECK / Deckers Outdoor Corporation 0.00 -7.45 0.84 0.48 0.0271 0.0008
MMAF Equipment Finance LLC, Series 2024-A, Class A4 / ABS-O (US55318CAD65) 0.84 -2.32 0.0271 0.0000
MMAF Equipment Finance LLC, Series 2024-A, Class A4 / ABS-O (US55318CAD65) 0.84 -2.32 0.0271 0.0000
PPL / PPL Corporation 0.03 -4.09 0.84 0.48 0.0271 0.0008
PRPM LLC, Series 2024-RCF1, Class A1 / ABS-MBS (US693581AA80) 0.84 -3.66 0.0270 -0.0004
PRPM LLC, Series 2024-RCF1, Class A1 / ABS-MBS (US693581AA80) 0.84 -3.66 0.0270 -0.0004
ES / Eversource Energy 0.01 -6.69 0.84 4.34 0.0270 0.0017
US74365PAF53 / Prosus NV 0.84 -1.52 0.0270 0.0002
US36264FAK75 / CORP. NOTE 0.84 -1.87 0.0270 0.0001
FLT / Corpay, Inc. 0.00 -7.33 0.84 -3.46 0.0269 -0.0003
FE / FirstEnergy Corp. 0.02 0.06 0.84 4.63 0.0269 0.0018
GCAT Trust, Series 2024-INV1, Class 1A2 / ABS-MBS (US36831BAB09) 0.84 -5.22 0.0269 -0.0008
US808513BR53 / Charles Schwab Corp/The 0.84 -0.24 0.0268 0.0006
BAX / Baxter International Inc. 0.02 -4.18 0.83 -0.12 0.0268 0.0006
US92917JAA51 / Voya CLO 2018-2 Ltd 0.83 -12.97 0.0267 -0.0033
STE / STERIS plc 0.00 -3.53 0.83 -9.97 0.0267 -0.0022
BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1 / ABS-MBS (US10570FAA30) 0.83 -3.26 0.0267 -0.0003
US78448YAJ01 / SMB Private Education Loan Trust 2021-A 0.83 -6.33 0.0266 -0.0012
ENTG / Entegris, Inc. 0.01 0.06 0.83 13.10 0.0266 0.0036
VLTO / Veralto Corporation 0.01 -8.69 0.83 11.59 0.0266 0.0033
US637639AJ49 / National Securities Clearing Corp 0.83 -0.96 0.0265 0.0004
DPZ / Domino's Pizza, Inc. 0.00 7.14 0.83 33.06 0.0265 0.0070
NTAP / NetApp, Inc. 0.01 -10.36 0.82 5.10 0.0265 0.0019
US31418EBJ82 / Fannie Mae Pool 0.82 1,019.18 0.0263 0.0240
BRO / Brown & Brown, Inc. 0.01 0.07 0.82 5.16 0.0262 0.0019
US68389XBT19 / Oracle Corp 0.82 0.12 0.0262 0.0006
US38141GXJ83 / Goldman Sachs Group Inc/The 0.81 -0.12 0.0261 0.0006
NVR / NVR, Inc. 0.00 -5.22 0.81 -0.37 0.0260 0.0005
US25179MBD48 / Devon Energy Corp 0.81 -1.82 0.0260 0.0001
PINS / Pinterest, Inc. 0.02 -3.86 0.81 -14.24 0.0259 -0.0036
US73328QAB05 / Porsche Financial Auto Securitization Trust 2023-1 0.81 -30.64 0.0259 -0.0106
US02209SAU78 / Altria Group Inc 0.81 -1.35 0.0259 0.0002
AEE / Ameren Corporation 0.01 0.06 0.80 6.35 0.0258 0.0021
HBAN / Huntington Bancshares Incorporated 0.06 0.06 0.80 5.94 0.0258 0.0020
ARE / Alexandria Real Estate Equities, Inc. 0.01 -4.87 0.80 -8.88 0.0257 -0.0018
MOH / Molina Healthcare, Inc. 0.00 -3.70 0.80 -7.62 0.0257 -0.0015
BLDR / Builders FirstSource, Inc. 0.00 3.85 0.80 9.32 0.0256 0.0027
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0.00 11.94 0.80 1.40 0.0256 0.0009
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0.00 11.94 0.80 1.40 0.0256 0.0009
HUBB / Hubbell Incorporated 0.00 3.77 0.80 14.70 0.0256 0.0038
GRMN / Garmin Ltd. 0.01 0.00 0.80 20.97 0.0256 0.0049
TYL / Tyler Technologies, Inc. 0.00 0.12 0.79 9.37 0.0255 0.0027
SYF / Synchrony Financial 0.02 -4.53 0.79 8.04 0.0255 0.0024
US55336VBR06 / MPLX LP 0.79 -0.50 0.0254 0.0004
US68560EAA64 / Orbia Advance Corp SAB de CV 0.79 -0.13 0.0254 0.0006
APTV / Aptiv PLC 0.01 -4.01 0.79 -16.22 0.0254 -0.0042
LDOS / Leidos Holdings, Inc. 0.01 -5.29 0.79 20.24 0.0254 0.0048
STLD / Steel Dynamics, Inc. 0.01 -8.28 0.79 -1.13 0.0254 0.0003
EC26 / Ecopetrol SA 0.79 -1.25 0.0254 0.0003
SBAC / SBA Communications Corporation 0.00 -7.92 0.79 -23.41 0.0252 -0.0070
CNP / CenterPoint Energy, Inc. 0.03 0.06 0.79 4.39 0.0252 0.0016
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.78 0.0252 0.0252
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.78 0.0252 0.0252
ULTA / Ulta Beauty, Inc. 0.00 -7.26 0.78 -25.29 0.0251 -0.0077
US67591TAA88 / OCTAGON INVESTMENT PARTNERS 35 LTD 0.78 -10.15 0.0250 -0.0022
MKL / Markel Group Inc. 0.00 -4.47 0.78 -7.05 0.0250 -0.0013
US872898AA96 / TSMC Arizona Corp 0.78 -1.02 0.0250 0.0003
ILMN / Illumina, Inc. 0.01 -5.21 0.78 -18.38 0.0249 -0.0049
US505713AB37 / LAD Auto Receivables Trust, Series 2023-2A, Class A2 0.78 -20.10 0.0249 -0.0055
US05971KAE91 / Banco Santander SA 0.77 0.26 0.0249 0.0006
US26884LAF67 / EQT Corp. 0.77 -1.28 0.0248 0.0002
OMC / Omnicom Group Inc. 0.01 -4.51 0.77 -1.91 0.0248 0.0001
CSL / Carlisle Companies Incorporated 0.00 -4.82 0.77 17.48 0.0246 0.0042
US05592AAG58 / BPR Trust 2021-TY 0.77 -0.52 0.0246 0.0004
Ballyrock CLO Ltd., Series 2019-2A, Class A1RR / ABS-CBDO (US05875MAX02) 0.77 0.0246 0.0246
BAH / Booz Allen Hamilton Holding Corporation 0.01 -4.47 0.76 0.13 0.0245 0.0006
US05964HAQ83 / Banco Santander SA 0.76 -1.17 0.0244 0.0003
US3136AP3N03 / Fannie Mae REMICS 0.76 -6.64 0.0244 -0.0011
US69335PED33 / PFS Financing Corp 0.76 1.34 0.0244 0.0008
US36179VVX53 / GNMA II, 30 Year 0.76 0.0244 0.0244
MKC / McCormick & Company, Incorporated 0.01 -5.63 0.76 5.29 0.0243 0.0018
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 0.04 0.75 -16.69 0.0242 -0.0042
US40490BAC28 / Halcyon Loan Advisors Funding 2017-2 Ltd 0.75 0.00 0.0240 0.0006
TER / Teradyne, Inc. 0.01 -5.33 0.75 14.02 0.0240 0.0034
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.75 0.0240 0.0240
US91324PEG37 / UNITEDHEALTH GROUP INC REGD 3.70000000 0.75 -2.23 0.0240 0.0000
DRI / Darden Restaurants, Inc. 0.00 -6.42 0.75 -11.72 0.0240 -0.0026
FSLR / First Solar, Inc. 0.00 -5.41 0.75 14.07 0.0240 0.0034
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.75 -1.46 0.0239 0.0002
CINF / Cincinnati Financial Corporation 0.01 0.06 0.74 4.49 0.0239 0.0015
US63941UAA16 / Navient Private Education Refi Loan Trust 2020-G 0.74 -7.47 0.0239 -0.0013
US92917WBG24 / Voya CLO 2018-4 Ltd 0.74 -9.94 0.0239 -0.0020
FCNCA / First Citizens BancShares, Inc. 0.00 -2.44 0.74 8.96 0.0238 0.0025
US55954YAJ47 / MAGNE_20-26A 0.74 0.27 0.0238 0.0006
US025816CV93 / American Express Co. 0.74 0.54 0.0238 0.0007
US3132DVLP84 / FR SD7534 0.74 -7.62 0.0238 -0.0014
DKNG / DraftKings Inc. 0.02 -4.02 0.74 2.07 0.0237 0.0010
AVY / Avery Dennison Corporation 0.00 0.09 0.74 9.01 0.0237 0.0025
US87264ABW45 / T-Mobile USA Inc 0.74 -3.53 0.0237 -0.0003
US00287YCX58 / CORP. NOTE 0.74 -0.27 0.0237 0.0005
SMECF / SMC Corporation 0.00 0.00 0.74 -5.52 0.0236 -0.0008
US06406RAN70 / Bank of New York Mellon Corp/The 0.73 0.00 0.0235 0.0006
NTRS / Northern Trust Corporation 0.01 -5.99 0.73 -2.80 0.0234 -0.0001
ATO / Atmos Energy Corporation 0.01 -4.59 0.73 -1.22 0.0234 0.0002
J / Jacobs Solutions Inc. 0.01 -4.53 0.73 1.68 0.0233 0.0009
US64828GAS93 / New Residential Mortgage Loan Trust 2019-6 0.73 -3.46 0.0233 -0.0003
CLX / The Clorox Company 0.00 -4.94 0.73 -3.20 0.0233 -0.0002
US345397ZR75 / Ford Motor Credit Co., LLC 0.72 -1.90 0.0233 0.0001
US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.72 -2.17 0.0232 0.0000
VTR / Ventas, Inc. 0.02 -4.82 0.72 -9.10 0.0231 -0.0017
US49456BAF85 / Kinder Morgan Inc/DE 0.72 -0.28 0.0231 0.0005
TDY / Teledyne Technologies Incorporated 0.00 -4.17 0.72 -12.64 0.0231 -0.0027
OIS / DIR (N/A) 0.72 0.0231 0.0231
WSM / Williams-Sonoma, Inc. 0.00 -4.39 0.72 41.70 0.0230 0.0072
US53944YAL74 / Lloyds Banking Group PLC 0.72 0.28 0.0230 0.0006
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 0.72 -8.91 0.0230 -0.0017
US89788MAN20 / Truist Financial Corp 0.71 -1.38 0.0229 0.0002
US55336VAJ98 / MPLX LP 0.71 -0.42 0.0229 0.0004
US3140QQVA08 / UMBS 0.71 -5.45 0.0228 -0.0008
SWKS / Skyworks Solutions, Inc. 0.01 0.14 0.71 2.16 0.0228 0.0010
EXPE / Expedia Group, Inc. 0.01 -10.19 0.71 -18.45 0.0227 -0.0045
RF / Regions Financial Corporation 0.04 -12.40 0.71 -9.48 0.0227 -0.0018
WAT / Waters Corporation 0.00 -5.81 0.71 -8.43 0.0227 -0.0015
US19828AAB35 / Columbia Pipelines Holding Co LLC 0.71 -2.49 0.0227 -0.0001
FDS / FactSet Research Systems Inc. 0.00 -4.03 0.70 -15.99 0.0226 -0.0037
COO / The Cooper Companies, Inc. 0.01 0.70 0.0226 0.0226
US64828GBB59 / New Residential Mortgage Loan Trust 2019-6 0.70 -3.57 0.0226 -0.0003
C.WSA / Citigroup, Inc. 0.00 0.22 0.70 -2.36 0.0226 -0.0000
US38380RJM34 / GNMA, Series 2020-190 0.70 0.14 0.0225 0.0006
CE / Celanese Corporation 0.00 7.69 0.70 13.25 0.0225 0.0031
Stratus Static CLO Ltd., Series 2022-3A, Class AR / ABS-CBDO (US86317EAJ55) 0.70 -24.65 0.0225 -0.0067
US278642AX15 / EBAY INC 1.4% 05/10/2026 0.70 -0.71 0.0225 0.0004
US969457BW96 / Williams Cos Inc/The 0.70 0.29 0.0224 0.0006
PTC / PTC Inc. 0.00 -13.36 0.70 -14.90 0.0224 -0.0033
TSN / Tyson Foods, Inc. 0.01 -5.39 0.70 4.83 0.0223 0.0015
US11135FBB67 / Broadcom Inc 0.69 -0.72 0.0223 0.0004
US17327CAM55 / Citigroup Inc 0.69 0.00 0.0222 0.0005
US46647PCB04 / JPMorgan Chase & Co 0.69 -0.57 0.0222 0.0004
IEX / IDEX Corporation 0.00 0.10 0.69 4.39 0.0221 0.0014
US95000U2X04 / Wells Fargo & Co 0.69 -0.29 0.0220 0.0005
AKAM / Akamai Technologies, Inc. 0.01 6.88 0.69 -12.50 0.0220 -0.0026
US55903VAZ67 / Warnermedia Holdings Inc 0.69 0.00 0.0220 0.0005
US29441WAD74 / Equate Petrochemical BV 0.69 -1.58 0.0220 0.0002
GDDY / GoDaddy Inc. 0.01 -10.67 0.68 2.57 0.0218 0.0010
US23333YAB11 / DSLA Mortgage Loan Trust, Series 2007-AR1, Class 1A1B 0.68 -1.31 0.0218 0.0002
WBD / Warner Bros. Discovery, Inc. 0.09 -4.19 0.68 -29.63 0.0218 -0.0084
US78449YAA82 / SMB PRIVATE EDUCATION LOAN TRUST 2021-B 1.31% 07/17/2051 144A 0.68 -5.84 0.0218 -0.0008
US3133KYT414 / Federal Home Loan Mortgage Corporation 0.68 0.0217 0.0217
DGX / Quest Diagnostics Incorporated 0.00 6.02 0.68 14.19 0.0217 0.0031
CFG / Citizens Financial Group, Inc. 0.02 0.04 0.67 4.33 0.0216 0.0014
US36179XS723 / Ginnie Mae II Pool 0.67 -7.68 0.0216 -0.0012
K / Kellanova 0.01 7.34 0.67 13.32 0.0216 0.0030
HOLX / Hologic, Inc. 0.01 -9.60 0.67 -7.95 0.0216 -0.0013
NRG / NRG Energy, Inc. 0.01 -6.61 0.67 27.81 0.0216 0.0051
CMS / CMS Energy Corporation 0.01 -9.69 0.67 -4.15 0.0215 -0.0004
UAL / United Airlines Holdings, Inc. 0.01 0.07 0.67 24.63 0.0215 0.0046
RS / Reliance, Inc. 0.00 -4.87 0.67 -5.12 0.0214 -0.0006
LVS / Las Vegas Sands Corp. 0.01 1.43 0.67 -8.02 0.0214 -0.0013
TXT / Textron Inc. 0.01 -4.84 0.66 -5.01 0.0213 -0.0006
JBL / Jabil Inc. 0.01 11.54 0.66 4.40 0.0213 0.0014
ZBRA / Zebra Technologies Corporation 0.00 -5.73 0.66 23.74 0.0213 0.0045
RBLX / Roblox Corporation 0.02 -4.39 0.66 -12.32 0.0213 -0.0025
US03880XAA46 / Arbor Realty Collateralized Loan Obligation Ltd., Series 2022-FL1, Class A 0.66 -0.45 0.0212 0.0004
US548661ED58 / Lowe's Cos Inc 0.66 -2.79 0.0212 -0.0001
EME / EMCOR Group, Inc. 0.00 0.11 0.66 56.77 0.0212 0.0080
EXPD / Expeditors International of Washington, Inc. 0.01 -4.95 0.66 -16.24 0.0212 -0.0035
AVTR / Avantor, Inc. 0.03 -7.23 0.66 -2.22 0.0212 0.0000
US29273VAP58 / Energy Transfer LP 0.66 -1.79 0.0212 0.0001
US3133KYVY21 / FR RB5131 0.66 -6.67 0.0211 -0.0010
US92343VDD38 / Verizon Communications Inc 0.66 -1.20 0.0211 0.0002
US30711XAF15 / Fannie Mae Connecticut Avenue Securities, Series 2014-C02, Class 1M2 0.65 -3.43 0.0208 -0.0002
US674599EB77 / OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025 0.65 -0.61 0.0208 0.0003
US912810TW80 / United States Treasury Note/Bond 0.65 -7.31 0.0208 -0.0011
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.64 -5.57 0.0207 -0.0007
ZM / Zoom Communications Inc. 0.01 -4.35 0.64 -9.58 0.0206 -0.0017
LUV / Southwest Airlines Co. 0.02 0.07 0.64 -13.13 0.0206 -0.0026
ESS / Essex Property Trust, Inc. 0.00 0.04 0.64 5.61 0.0206 0.0015
US126673AW27 / CWABS INC ASSET-BACKED CERTIFICATES TRUST 2004-6 CWL 2004-6 1A1 0.64 -3.62 0.0205 -0.0003
CRH / CRH plc 0.01 -62.67 0.64 -59.71 0.0205 -0.0293
US345370DA55 / Ford Motor Co 0.64 -2.60 0.0204 -0.0001
EQH / Equitable Holdings, Inc. 0.02 0.05 0.64 12.99 0.0204 0.0028
MRO / Marathon Oil Corporation 0.02 -13.63 0.64 1.44 0.0204 0.0008
BMRN / BioMarin Pharmaceutical Inc. 0.01 -4.69 0.64 -12.53 0.0204 -0.0024
US35671DBL82 / Freeport-McMoRan Inc 0.64 0.16 0.0204 0.0005
US842400HY20 / Southern California Edison Co. 0.63 -3.36 0.0204 -0.0002
VRSN / VeriSign, Inc. 0.00 0.43 0.63 -14.50 0.0203 -0.0029
US35041LAA89 / Foundation Finance Trust 2021-1 0.63 -8.02 0.0203 -0.0013
US55903VBA08 / Warnermedia Holdings Inc 0.63 -1.87 0.0203 0.0001
US29379VBE20 / Enterprise Products Operating LLC 0.63 -0.32 0.0203 0.0004
US3132DWDT71 / Freddie Mac Pool 0.62 -6.60 0.0200 -0.0009
US61747YEC57 / Morgan Stanley 0.62 -0.64 0.0199 0.0004
WRB / W. R. Berkley Corporation 0.01 -5.10 0.62 -10.82 0.0199 -0.0019
TOL / Toll Brothers, Inc. 0.01 -6.14 0.62 12.64 0.0198 0.0026
SOLV / Solventum Corporation 0.61 0.0197 0.0197
SOLV / Solventum Corporation 0.61 0.0197 0.0197
WSO / Watsco, Inc. 0.00 -6.02 0.61 7.53 0.0197 0.0018
XS2150023575 / MEGlobal Canada ULC 0.61 -2.39 0.0197 0.0000
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US290015AW69) 0.61 0.0197 0.0197
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR / ABS-CBDO (US290015AW69) 0.61 0.0197 0.0197
OC / Owens Corning 0.00 -5.86 0.61 4.61 0.0197 0.0013
PKG / Packaging Corporation of America 0.00 -5.05 0.61 -0.97 0.0196 0.0003
MSTR / Strategy Inc 0.00 25.66 0.61 167.54 0.0196 0.0124
CF / CF Industries Holdings, Inc. 0.01 -5.41 0.61 -0.98 0.0195 0.0002
TRMB / Trimble Inc. 0.01 -5.28 0.61 12.04 0.0194 0.0025
US96467KAA79 / Whitebox Clo IV Ltd 0.60 0.17 0.0194 0.0005
NTNX / Nutanix, Inc. 0.01 0.05 0.60 8.06 0.0194 0.0019
CH1300646267 / Bunge Global SA 0.01 0.14 0.60 15.80 0.0193 0.0030
US595017BC70 / Microchip Technology Inc 0.60 1.18 0.0193 0.0006
ENPH / Enphase Energy, Inc. 0.01 0.07 0.60 4.55 0.0192 0.0013
EG / Everest Group, Ltd. 0.00 -5.28 0.60 -9.95 0.0192 -0.0016
MAA / Mid-America Apartment Communities, Inc. 0.00 0.07 0.60 2.94 0.0191 0.0010
MAS / Masco Corporation 0.01 6.01 0.60 7.99 0.0191 0.0018
US38380RDK32 / Government National Mortgage Association 0.59 4.59 0.0191 0.0012
US3132DPAG37 / Freddie Mac Pool 0.59 -5.57 0.0191 -0.0006
US80281LAQ86 / Santander UK Group Holdings PLC 0.59 -0.34 0.0190 0.0004
LII / Lennox International Inc. 0.00 4.68 0.59 13.44 0.0190 0.0026
CAG / Conagra Brands, Inc. 0.02 -11.52 0.59 -6.65 0.0190 -0.0009
US61691RAF38 / Morgan Stanley Capital I Trust 2018-H4 0.59 -4.69 0.0189 -0.0005
CCL / Carnival Corporation & plc 0.04 -5.28 0.59 -15.44 0.0188 -0.0029
US670857AC59 / Onslow Bay Mortgage Loan Trust 0.58 -2.83 0.0188 -0.0001
ALB / Albemarle Corporation 0.00 -6.21 0.58 -1.70 0.0186 0.0001
US961214ER00 / Westpac Banking Corp 0.58 -0.69 0.0186 0.0003
SWK / Stanley Black & Decker, Inc. 0.01 -5.91 0.58 -7.83 0.0185 -0.0011
6141 / DMG Mori Co., Ltd. 0.02 0.58 0.0185 0.0185
US3140XGB326 / FNMA POOL FS0957 FN 03/52 FIXED VAR 0.58 -6.95 0.0185 -0.0009
US92013AAQ22 / Valley Stream Park CLO LTD 0.57 0.53 0.0184 0.0005
US053015AG87 / AUTOMATIC DATA PROCESSING INC 1.7% 05/15/2028 0.57 -2.39 0.0184 -0.0000
FWONK / Formula One Group 0.01 -5.56 0.57 -1.72 0.0183 0.0001
TRU / TransUnion 0.01 -6.14 0.57 -0.87 0.0183 0.0002
NDSN / Nordson Corporation 0.00 0.09 0.57 2.70 0.0183 0.0009
SNA / Snap-on Incorporated 0.00 0.09 0.57 -7.47 0.0183 -0.0010
OKTA / Okta, Inc. 0.01 -6.11 0.57 5.76 0.0183 0.0014
KEY / KeyCorp 0.04 -5.80 0.57 -6.13 0.0182 -0.0007
US92343VGN82 / Verizon Communications Inc 0.57 -3.90 0.0182 -0.0003
LYV / Live Nation Entertainment, Inc. 0.01 -6.19 0.56 -6.16 0.0181 -0.0007
POOL / Pool Corporation 0.00 -5.41 0.56 -7.69 0.0181 -0.0010
US29379VBT98 / Enterprise Products Operating LLC 0.56 -2.93 0.0181 -0.0001
US195325DZ51 / Colombia Government International Bond 0.56 -4.09 0.0181 -0.0003
VTRS / Viatris Inc. 0.05 -5.19 0.56 -6.81 0.0180 -0.0009
BBY / Best Buy Co., Inc. 0.01 -10.98 0.56 -9.52 0.0180 -0.0015
APP / AppLovin Corporation 0.01 -6.60 0.56 60.46 0.0180 0.0070
US3140QMK378 / Fannie Mae Pool 0.56 0.0180 0.0180
RPM / RPM International Inc. 0.01 0.06 0.56 0.18 0.0180 0.0005
US25179MBC64 / Devon Energy Corp 0.56 0.00 0.0179 0.0004
TXRH / Texas Roadhouse, Inc. 0.00 7.73 0.56 37.87 0.0179 0.0052
ZS / Zscaler, Inc. 0.00 -16.63 0.56 -38.83 0.0179 -0.0107
SUI / Sun Communities, Inc. 0.00 -5.32 0.56 -15.89 0.0179 -0.0029
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -4.65 0.56 -22.88 0.0179 -0.0048
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0.55 -6.73 0.0178 -0.0008
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.55 -2.30 0.0178 0.0000
Harley-Davidson Financial Services, Inc. / STIV (US41282JE313) 0.55 0.0177 0.0177
Harley-Davidson Financial Services, Inc. / STIV (US41282JE313) 0.55 0.0177 0.0177
HST / Host Hotels & Resorts, Inc. 0.03 -5.87 0.55 -7.59 0.0176 -0.0010
GGG / Graco Inc. 0.01 0.07 0.55 -5.84 0.0176 -0.0007
EPAM / EPAM Systems, Inc. 0.00 -4.90 0.55 -19.56 0.0176 -0.0038
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.54 0.0175 0.0175
US21H0406577 / Ginnie Mae 0.54 -59.66 0.0175 -0.0117
OVV / Ovintiv Inc. 0.01 0.06 0.54 21.08 0.0173 0.0033
US3133KN6W83 / UMBS 0.54 -6.92 0.0173 -0.0008
WBA / Walgreens Boots Alliance, Inc. 0.03 0.04 0.54 -21.38 0.0172 -0.0042
USN5946FAD98 / Prosus NV 0.54 -0.74 0.0172 0.0003
US067930AA51 / Barings Private Credit Corp. CLO Ltd., Series 2023-1A, Class A1 0.53 -17.72 0.0172 -0.0032
ACM / AECOM 0.01 -0.19 0.53 4.52 0.0171 0.0011
HEIA / Heico Corp. - Class A 0.00 -6.92 0.53 9.05 0.0170 0.0018
US718172CR89 / Philip Morris International, Inc. 0.53 -0.56 0.0170 0.0003
USFD / US Foods Holding Corp. 0.01 16.40 0.53 27.16 0.0170 0.0039
US89788MAE21 / Truist Financial Corp 0.53 -2.04 0.0170 0.0000
US36264NAB01 / GSK Consumer Healthcare Capital UK PLC 0.53 -0.19 0.0169 0.0004
PNR / Pentair plc 0.01 0.09 0.52 8.28 0.0168 0.0016
NBIX / Neurocrine Biosciences, Inc. 0.00 -8.62 0.52 -10.05 0.0167 -0.0014
PKI / Revvity Inc. 0.01 0.06 0.52 -4.44 0.0166 -0.0004
AMCR / Amcor plc 0.06 -6.16 0.51 -11.07 0.0165 -0.0016
KIM / Kimco Realty Corporation 0.03 0.09 0.51 -7.73 0.0165 -0.0010
BLD / TopBuild Corp. 0.00 -6.23 0.51 2.82 0.0164 0.0008
US3132DM2N46 / FR 11/51 FIXED 3 0.51 -8.93 0.0164 -0.0012
US62848FAE25 / Myers Park CLO Ltd 0.51 0.00 0.0164 0.0004
SSNC / SS&C Technologies Holdings, Inc. 0.01 -13.60 0.51 -12.26 0.0163 -0.0019
US61745M4E02 / Morgan Stanley Mortgage Loan Trust 2005-2AR 0.50 -4.37 0.0162 -0.0004
TW / Tradeweb Markets Inc. 0.00 0.08 0.50 6.81 0.0161 0.0014
US958667AF48 / Western Midstream Operating LP 0.50 -2.34 0.0161 -0.0000
XPO / XPO, Inc. 0.00 -6.04 0.50 18.10 0.0159 0.0028
EVRG / Evergy, Inc. 0.01 0.04 0.50 3.33 0.0159 0.0009
US01F0306526 / FNMA TBA 30YR 3.0% MAY 20 TO BE ANNOUNCED 3.00000000 0.50 -79.59 0.0159 -0.0367
FNF / Fidelity National Financial, Inc. 0.01 -14.35 0.49 -15.41 0.0159 -0.0024
QRVO / Qorvo, Inc. 0.00 -0.02 0.49 17.06 0.0159 0.0026
CBAM / CBAM 2017-1 Ltd 0.49 -24.70 0.0159 -0.0047
CRL / Charles River Laboratories International, Inc. 0.00 0.09 0.49 6.02 0.0158 0.0012
US39808PAL04 / Greywolf CLO V Ltd 0.49 -30.51 0.0158 -0.0064
US67104LAE74 / OHA Loan Funding 2013-2 Ltd 0.49 -0.61 0.0158 0.0003
US19828AAA51 / Columbia Pipelines Holding Co LLC 0.49 -2.00 0.0158 0.0001
LW / Lamb Weston Holdings, Inc. 0.01 -5.60 0.49 -23.20 0.0157 -0.0043
IP / International Paper Company 0.01 0.06 0.49 -2.40 0.0157 -0.0000
UDR / UDR, Inc. 0.01 -6.86 0.49 -1.41 0.0157 0.0001
WRK / WestRock Company 0.01 -7.14 0.49 10.71 0.0156 0.0018
US74256LEE56 / Principal Life Global Funding II 0.49 0.21 0.0156 0.0004
WPC / W. P. Carey Inc. 0.01 0.07 0.48 -11.52 0.0156 -0.0016
SWAV / Shockwave Medical, Inc. 0.00 0.07 0.48 46.22 0.0156 0.0052
IBKR / Interactive Brokers Group, Inc. 0.00 -7.00 0.48 20.75 0.0155 0.0029
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.48 0.0155 0.0155
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.48 0.0155 0.0155
PODD / Insulet Corporation 0.00 -7.05 0.48 -16.38 0.0154 -0.0026
RGA / Reinsurance Group of America, Incorporated 0.00 -9.63 0.48 -2.83 0.0154 -0.0001
DOCU / DocuSign, Inc. 0.01 0.07 0.48 -6.98 0.0154 -0.0008
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.48 -1.04 0.0154 0.0002
IPG / The Interpublic Group of Companies, Inc. 0.02 -6.56 0.48 -13.90 0.0153 -0.0020
CASY / Casey's General Stores, Inc. 0.00 11.68 0.48 31.49 0.0153 0.0039
RBA / RB Global, Inc. 0.01 0.00 0.48 12.00 0.0153 0.0019
AES / The AES Corporation 0.03 -7.60 0.48 -0.84 0.0153 0.0002
LECO / Lincoln Electric Holdings, Inc. 0.00 -9.45 0.48 -10.55 0.0153 -0.0014
FFIV / F5, Inc. 0.00 17.51 0.47 5.58 0.0152 0.0012
BURL / Burlington Stores, Inc. 0.00 -6.10 0.47 -11.59 0.0152 -0.0016
TAP / Molson Coors Beverage Company 0.01 9.55 0.47 1.51 0.0151 0.0006
ALLY / Ally Financial Inc. 0.01 0.06 0.47 4.68 0.0151 0.0010
Mountain View CLO XVI Ltd., Series 2022-1A, Class A1R / ABS-CBDO (US62432UAN19) 0.47 0.0151 0.0151
Mountain View CLO XVI Ltd., Series 2022-1A, Class A1R / ABS-CBDO (US62432UAN19) 0.47 0.0151 0.0151
SRPT / Sarepta Therapeutics, Inc. 0.00 0.05 0.47 6.59 0.0151 0.0012
WING / Wingstop Inc. 0.00 0.08 0.47 37.24 0.0150 0.0043
LKQ / LKQ Corporation 0.01 -5.86 0.47 -13.01 0.0150 -0.0019
FND / Floor & Decor Holdings, Inc. 0.00 -6.27 0.47 2.86 0.0150 0.0007
US958254AH78 / Western Gas Partners LP 0.47 -1.68 0.0150 0.0001
US780153BK72 / Royal Caribbean Cruises Ltd 0.47 0.0150 0.0150
THC / Tenet Healthcare Corporation 0.00 0.27 0.47 36.36 0.0149 0.0042
JKHY / Jack Henry & Associates, Inc. 0.00 -10.07 0.46 -11.95 0.0149 -0.0016
SJM / The J. M. Smucker Company 0.00 -6.56 0.46 -18.45 0.0149 -0.0030
US05530QAQ38 / BAT International Finance plc 0.46 -2.73 0.0149 -0.0001
DKS / DICK'S Sporting Goods, Inc. 0.00 -8.30 0.46 23.47 0.0149 0.0031
US808513CD58 / Charles Schwab Corp. (The) 0.46 -2.13 0.0148 0.0000
APA / APA Corporation 0.01 9.47 0.46 9.81 0.0148 0.0016
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.07 0.46 -6.33 0.0147 -0.0006
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.46 0.0147 0.0147
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.46 0.0147 0.0147
US212015AS02 / Continental Resources Inc/OK 0.46 -1.72 0.0147 0.0001
US025816DG18 / American Express Co. 0.46 -1.51 0.0147 0.0001
MGM / MGM Resorts International 0.01 -7.11 0.46 -15.56 0.0147 -0.0023
US025816DH90 / American Express Co. 0.46 -2.56 0.0147 -0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 8.55 0.45 25.76 0.0146 0.0033
GNMA / ABS-MBS (US36179V6V79) 0.45 0.0146 0.0146
GNMA / ABS-MBS (US36179V6V79) 0.45 0.0146 0.0146
NI / NiSource Inc. 0.02 -6.89 0.45 0.00 0.0146 0.0003
US075887BV02 / Becton Dickinson and Co 0.45 0.44 0.0145 0.0004
CHK / Chesapeake Energy Corporation 0.01 41.28 0.45 64.96 0.0145 0.0059
US71568QAN79 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00 06/30/2030 0.45 -2.38 0.0145 -0.0000
LNT / Alliant Energy Corporation 0.01 -18.03 0.45 -16.23 0.0144 -0.0024
GEN / Gen Digital Inc. 0.02 -6.94 0.45 -20.25 0.0144 -0.0032
US00914AAM45 / Air Lease Corp 0.45 -0.22 0.0144 0.0003
ROL / Rollins, Inc. 0.01 -7.61 0.45 -5.08 0.0144 -0.0004
US212015AN15 / Continental Resources Inc/OK 0.45 0.45 0.0144 0.0004
US438516CE43 / Honeywell International Inc 0.45 -1.32 0.0144 0.0001
US023771T402 / American Airlines, Inc. 0.45 135.26 0.0144 0.0084
HII / Huntington Ingalls Industries, Inc. 0.00 -0.06 0.45 6.94 0.0144 0.0012
TPL / Texas Pacific Land Corporation 0.00 200.00 0.45 18.25 0.0144 0.0025
US36179XQW91 / Ginnie Mae II Pool 0.45 -5.50 0.0144 -0.0005
CPB / The Campbell's Company 0.01 22.20 0.45 24.93 0.0143 0.0031
ALLE / Allegion plc 0.00 0.08 0.45 -1.77 0.0143 0.0001
FM / First Quantum Minerals Ltd. 0.44 0.0143 0.0143
FM / First Quantum Minerals Ltd. 0.44 0.0143 0.0143
US126307BH94 / CSC Holdings LLC 0.44 -11.55 0.0143 -0.0015
US845467AP47 / Southwestern Energy Co 0.44 0.0143 0.0143
FTI / TechnipFMC plc 0.02 -8.50 0.44 21.10 0.0142 0.0028
JNPR / Juniper Networks, Inc. 0.01 -6.85 0.44 -12.13 0.0142 -0.0016
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.44 42.26 0.0142 0.0044
US36179XLH79 / Ginnie Mae II Pool 0.44 -5.36 0.0142 -0.0005
US36179XLJ36 / GNMA II, 30 Year 0.44 -5.58 0.0142 -0.0005
PEAK / Healthpeak Properties, Inc. 0.02 3.67 0.44 4.27 0.0142 0.0009
US92332YAC57 / Venture Global LNG Inc 0.44 0.0141 0.0141
L / Loews Corporation 0.01 -7.39 0.44 -4.56 0.0141 -0.0003
US7587501039 / Regal-Beloit Corp. 0.00 0.04 0.44 21.21 0.0141 0.0027
MANH / Manhattan Associates, Inc. 0.00 -21.44 0.44 -33.23 0.0141 -0.0066
US26884LAH24 / EQT Corp 0.44 -0.46 0.0141 0.0003
US3140N6NC20 / Fannie Mae Pool 0.44 -5.21 0.0141 -0.0004
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0.44 -8.81 0.0140 -0.0010
SCI / Service Corporation International 0.01 0.07 0.43 6.90 0.0139 0.0012
SAIA / Saia, Inc. 0.00 -5.37 0.43 -16.73 0.0139 -0.0024
US14366RAA77 / Carnival Holdings Bermuda Ltd 0.43 0.0139 0.0139
TTEK / Tetra Tech, Inc. 0.00 0.14 0.43 23.36 0.0139 0.0029
US25470XBF15 / DISH DBS Corp. 0.43 0.47 0.0139 0.0004
CNH / CNH Industrial N.V. 0.04 -0.41 0.43 -5.27 0.0138 -0.0005
BSY / Bentley Systems, Incorporated 0.01 -7.13 0.43 -3.15 0.0138 -0.0001
NVT / nVent Electric plc 0.01 -16.60 0.43 0.23 0.0138 0.0003
REG / Regency Centers Corporation 0.01 -1.12 0.43 -6.55 0.0138 -0.0006
CPT / Camden Property Trust 0.00 0.05 0.43 6.47 0.0137 0.0011
CNLHN / The Connecticut Light and Power Company - Preferred Stock 0.43 -2.73 0.0137 -0.0001
US36321LAA70 / Galaxy Xxvi Clo Ltd Frn 11/22/2031 2018-26a A 144a Bond 0.43 -5.11 0.0137 -0.0004
RNR / RenaissanceRe Holdings Ltd. 0.00 -7.41 0.43 -11.23 0.0137 -0.0014
US21036PBN78 / Constellation Brands, Inc. 0.43 -0.93 0.0137 0.0002
LAMR / Lamar Advertising Company 0.00 0.08 0.42 10.70 0.0136 0.0016
KMX / CarMax, Inc. 0.01 -6.91 0.42 -11.11 0.0136 -0.0014
US979926AA04 / Woodmont 2023-12 Trust 0.42 -7.84 0.0136 -0.0008
EXAS / Exact Sciences Corporation 0.01 -7.70 0.42 -16.24 0.0136 -0.0023
US609207AU94 / Mondelez International Inc 0.42 0.24 0.0136 0.0003
WMS / Advanced Drainage Systems, Inc. 0.00 -7.16 0.42 11.67 0.0135 0.0017
US3132DPUH99 / FREDDIE MAC POOL FR SD2384 0.42 -5.61 0.0135 -0.0005
OIS / DIR (N/A) 0.42 0.0135 0.0135
UTHR / United Therapeutics Corporation 0.00 0.00 0.42 9.09 0.0135 0.0014
US36179XDA19 / Ginnie Mae II Pool 0.42 -7.49 0.0135 -0.0008
US127097AG80 / Coterra Energy Inc 0.42 -2.34 0.0134 0.0000
CELH / Celsius Holdings, Inc. 0.01 3.33 0.42 47.70 0.0134 0.0045
EWBC / East West Bancorp, Inc. 0.01 -10.69 0.42 -8.53 0.0134 -0.0009
AMH / American Homes 4 Rent 0.01 -16.25 0.42 -14.34 0.0134 -0.0019
MOS / The Mosaic Company 0.01 -0.14 0.42 1.96 0.0134 0.0006
TECH / Bio-Techne Corporation 0.01 0.06 0.42 -10.17 0.0134 -0.0012
PFGC / Performance Food Group Company 0.01 0.02 0.42 -6.53 0.0133 -0.0006
CTLT / Catalent, Inc. 0.01 0.09 0.41 8.40 0.0133 0.0013
EMN / Eastman Chemical Company 0.00 -14.92 0.41 -3.73 0.0133 -0.0002
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0.41 0.0132 0.0132
U.S. Treasury 10 Year Ultra Note / DIR (N/A) 0.41 0.0132 0.0132
ITT / ITT Inc. 0.00 0.09 0.41 7.31 0.0132 0.0012
INCY / Incyte Corporation 0.01 0.06 0.41 -11.47 0.0132 -0.0013
RPRX / Royalty Pharma plc 0.01 0.07 0.41 -2.39 0.0131 -0.0000
GNMA / ABS-MBS (US36179WDG06) 0.41 0.0131 0.0131
US64130HAL50 / Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR 0.41 -6.21 0.0131 -0.0006
WWD / Woodward, Inc. 0.00 0.81 0.41 19.12 0.0130 0.0023
CLH / Clean Harbors, Inc. 0.00 0.05 0.41 13.13 0.0130 0.0017
TREX / Trex Company, Inc. 0.00 0.07 0.40 8.92 0.0130 0.0013
ELS / Equity LifeStyle Properties, Inc. 0.01 -9.97 0.40 -19.72 0.0129 -0.0028
HRL / Hormel Foods Corporation 0.01 -8.09 0.40 7.75 0.0129 0.0012
HOOD / Robinhood Markets, Inc. 0.02 -8.06 0.40 41.20 0.0129 0.0040
US958254AE48 / Western Gas Partners LP 0.40 0.25 0.0129 0.0003
BBWI / Bath & Body Works, Inc. 0.01 -8.51 0.40 -2.68 0.0129 -0.0000
JEF / Jefferies Financial Group Inc. 0.01 -8.53 0.40 -3.39 0.0128 -0.0001
TWLO / Twilio Inc. 0.01 -8.07 0.40 -21.76 0.0128 -0.0032
SF / Stifel Financial Corp. 0.00 -0.38 0.40 9.32 0.0128 0.0013
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.40 0.0128 0.0128
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.40 0.0128 0.0128
US548661DM66 / Lowe's Companies, Bond 0.40 -0.75 0.0128 0.0002
NTRA / Natera, Inc. 0.00 -10.20 0.40 26.43 0.0128 0.0029
DOX / Amdocs Limited 0.00 -0.36 0.40 -8.74 0.0128 -0.0009
CW / Curtiss-Wright Corporation 0.00 -9.05 0.40 3.66 0.0127 0.0007
AOS / A. O. Smith Corporation 0.00 8.35 0.40 15.45 0.0127 0.0020
US69371RR324 / PACCAR Financial Corp 0.40 -0.50 0.0127 0.0002
DAY / Dayforce Inc. 0.01 0.09 0.40 -11.63 0.0127 -0.0013
AR / Antero Resources Corporation 0.01 0.06 0.39 52.12 0.0127 0.0045
DT / Dynatrace, Inc. 0.01 5.93 0.39 -15.81 0.0127 -0.0020
EVR / Evercore Inc. 0.00 0.09 0.39 5.91 0.0127 0.0010
US92922F4M79 / WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust 0.39 -5.54 0.0126 -0.0004
LSCC / Lattice Semiconductor Corporation 0.01 0.05 0.39 12.97 0.0126 0.0017
AIZ / Assurant, Inc. 0.00 0.04 0.39 3.99 0.0126 0.0007
GWRE / Guidewire Software, Inc. 0.00 0.11 0.39 -1.01 0.0126 0.0002
TFX / Teleflex Incorporated 0.00 -7.81 0.39 -20.77 0.0125 -0.0029
US3133KYVN65 / FR RB5121 0.39 0.0125 0.0125
FBHS / Fortune Brands Home & Security Inc 0.01 0.08 0.39 -5.61 0.0124 -0.0005
SCCO / Southern Copper Corporation 0.00 -8.24 0.39 30.74 0.0124 0.0031
US30711XAK00 / Fannie Mae Connecticut Avenue Securities 0.39 -3.26 0.0124 -0.0001
OIS / DIR (N/A) 0.39 0.0124 0.0124
US61690U4T48 / Morgan Stanley Bank NA 0.38 -1.54 0.0124 0.0001
NWSA / News Corporation 0.02 -0.09 0.38 -3.52 0.0123 -0.0002
REXR / Rexford Industrial Realty, Inc. 0.01 0.04 0.38 -18.51 0.0123 -0.0025
FMCC / Federal Home Loan Mortgage Corporation 0.38 0.0123 0.0123
UHS / Universal Health Services, Inc. 0.00 -11.35 0.38 -4.99 0.0123 -0.0003
VOYA / Voya Financial, Inc. 0.01 27.43 0.38 20.19 0.0122 0.0023
RGEN / Repligen Corporation 0.00 0.04 0.38 -13.21 0.0122 -0.0015
HEI / HEICO Corporation 0.00 0.00 0.38 15.50 0.0122 0.0019
OWL / Blue Owl Capital Inc. 0.02 0.33 0.38 21.86 0.0122 0.0024
PAYC / Paycom Software, Inc. 0.00 -9.13 0.38 -10.19 0.0122 -0.0011
WEX / WEX Inc. 0.00 0.11 0.38 3.28 0.0122 0.0007
US097023DA04 / Boeing Co/The 0.38 -1.31 0.0121 0.0001
CACI / CACI International Inc 0.00 0.00 0.38 16.82 0.0121 0.0020
CHDN / Churchill Downs Incorporated 0.00 0.21 0.37 6.86 0.0120 0.0010
BFB / Brown-Forman Corp. - Class B 0.01 -14.83 0.37 -25.84 0.0120 -0.0038
AFG / American Financial Group, Inc. 0.00 -14.17 0.37 -8.82 0.0119 -0.0009
ONTO / Onto Innovation Inc. 0.00 -9.39 0.37 4.20 0.0119 0.0007
MEDP / Medpace Holdings, Inc. 0.00 0.10 0.37 33.33 0.0119 0.0032
WTRG / Essential Utilities, Inc. 0.01 -8.91 0.37 -7.02 0.0119 -0.0006
TPR / Tapestry, Inc. 0.01 0.06 0.37 3.07 0.0119 0.0006
FMCC / Federal Home Loan Mortgage Corporation 0.37 0.0119 0.0119
FMCC / Federal Home Loan Mortgage Corporation 0.37 0.0119 0.0119
SOLV / Solventum Corporation 0.01 0.37 0.0118 0.0118
CG / The Carlyle Group Inc. 0.01 -16.34 0.37 -6.36 0.0118 -0.0005
WYNN / Wynn Resorts, Limited 0.00 -8.08 0.37 -10.98 0.0117 -0.0011
SEIC / SEI Investments Company 0.01 -11.85 0.37 -8.06 0.0117 -0.0007
NLY / Annaly Capital Management, Inc. 0.02 0.07 0.36 -2.41 0.0117 0.0000
US00178LAB53 / AMMC CLO 21 LTD 0.36 -11.86 0.0117 -0.0013
UNM / Unum Group 0.01 -14.44 0.36 -10.42 0.0116 -0.0010
KBR / KBR, Inc. 0.01 0.07 0.36 24.91 0.0116 0.0025
US3622ABP553 / Ginnie Mae II Pool 0.36 -6.23 0.0116 -0.0005
ATR / AptarGroup, Inc. 0.00 -12.54 0.36 -2.70 0.0116 -0.0001
US71647NAZ24 / Petrobras Global Finance BV 0.36 -2.17 0.0116 -0.0000
US06760JAJ43 / Barings CLO Ltd 2018-II 0.36 0.28 0.0115 0.0003
US3133KQUT11 / Freddie Mac Pool 0.36 -5.79 0.0115 -0.0004
US52476DAA54 / LMAT_21-GS2 0.36 -3.77 0.0115 -0.0002
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.36 0.0115 0.0115
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.36 0.0115 0.0115
EXP / Eagle Materials Inc. 0.00 -0.14 0.36 10.87 0.0115 0.0013
BXP / Boston Properties, Inc. 0.01 -12.81 0.36 -18.91 0.0115 -0.0023
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.36 2.01 0.0114 0.0005
CLF / Cleveland-Cliffs Inc. 0.02 0.06 0.35 -15.71 0.0114 -0.0018
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.35 0.0114 0.0114
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.35 0.0114 0.0114
WFRD / Weatherford International plc 0.00 0.07 0.35 38.58 0.0113 0.0033
APG / APi Group Corporation 0.01 -1.77 0.35 20.21 0.0113 0.0021
RRC / Range Resources Corporation 0.01 0.09 0.35 23.59 0.0113 0.0024
US4039491000 / HF Sinclair Corp. 0.01 2.83 0.35 -1.41 0.0113 0.0001
US64134JAA16 / Neuberger Berman Loan Advisers Clo 40 Ltd 0.35 0.00 0.0113 0.0003
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 0.35 0.0113 0.0113
TTC / The Toro Company 0.00 -8.55 0.35 -13.37 0.0113 -0.0014
CUBE / CubeSmart 0.01 -8.38 0.35 -14.25 0.0112 -0.0016
HSIC / Henry Schein, Inc. 0.01 -8.32 0.35 -15.12 0.0112 -0.0017
ELF / e.l.f. Beauty, Inc. 0.00 -7.31 0.35 -5.43 0.0112 -0.0004
TPX / Somnigroup International Inc. 0.01 -9.03 0.35 -8.66 0.0112 -0.0008
PNW / Pinnacle West Capital Corporation 0.00 0.06 0.35 7.10 0.0111 0.0010
AAL / American Airlines Group Inc. 0.03 -15.32 0.35 -19.53 0.0111 -0.0024
GNRC / Generac Holdings Inc. 0.00 0.08 0.35 19.79 0.0111 0.0020
FIVE / Five Below, Inc. 0.00 -0.04 0.35 -18.44 0.0111 -0.0022
FRT / Federal Realty Investment Trust 0.00 0.00 0.34 2.38 0.0111 0.0005
CNM / Core & Main, Inc. 0.01 -1.02 0.34 35.04 0.0110 0.0031
QGEN / Qiagen N.V. 0.01 0.00 0.34 -3.12 0.0110 -0.0001
BWXT / BWX Technologies, Inc. 0.00 0.08 0.34 17.59 0.0110 0.0019
SKX / Skechers U.S.A., Inc. 0.01 -10.21 0.34 -5.01 0.0110 -0.0003
US3133BQSA58 / Freddie Mac Pool 0.34 -5.82 0.0109 -0.0004
OIS / DIR (N/A) 0.34 0.0109 0.0109
US3140XKM317 / Fannie Mae Pool 0.34 -6.39 0.0109 -0.0005
FHN / First Horizon Corporation 0.02 0.06 0.34 4.98 0.0108 0.0007
ESTC / Elastic N.V. 0.00 0.49 0.34 -12.24 0.0108 -0.0012
GNTX / Gentex Corporation 0.01 0.06 0.34 3.70 0.0108 0.0006
US87154EBE95 / Symphony CLO XV Ltd 0.34 -4.00 0.0108 -0.0002
SWN / Southwestern Energy Company 0.04 0.05 0.34 15.92 0.0108 0.0017
TOST / Toast, Inc. 0.01 0.57 0.34 34.00 0.0108 0.0029
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 0.15 0.33 6.37 0.0107 0.0009
CCK / Crown Holdings, Inc. 0.00 -10.02 0.33 -16.71 0.0107 -0.0018
US00287YBZ16 / CORP. NOTE 0.33 0.60 0.0107 0.0003
US606822CF92 / Mitsubishi UFJ Financial Group, Inc. 0.33 -0.30 0.0107 0.0002
LNW / Light & Wonder, Inc. 0.00 -0.08 0.33 11.00 0.0107 0.0013
MIDD / The Middleby Corporation 0.00 0.04 0.33 -1.48 0.0107 0.0001
X / United States Steel Corporation 0.01 0.20 0.33 -22.25 0.0107 -0.0027
RGLD / Royal Gold, Inc. 0.00 0.04 0.33 5.06 0.0107 0.0007
BEN / Franklin Resources, Inc. 0.01 0.61 0.33 -13.80 0.0107 -0.0014
CVNA / Carvana Co. 0.00 0.78 0.33 94.71 0.0107 0.0053
US44891ACM71 / Hyundai Capital America 0.33 -1.49 0.0106 0.0001
MTCH / Match Group, Inc. 0.01 -8.74 0.33 -26.67 0.0106 -0.0035
KNSL / Kinsale Capital Group, Inc. 0.00 -0.11 0.33 -8.89 0.0106 -0.0007
PRI / Primerica, Inc. 0.00 -0.26 0.33 -9.92 0.0105 -0.0009
EHC / Encompass Health Corporation 0.00 0.15 0.33 17.69 0.0105 0.0018
FOXA / Fox Corporation 0.01 0.06 0.33 -4.13 0.0105 -0.0002
US902613AM00 / UBS Group AG 0.32 -0.31 0.0104 0.0002
US31418D5G33 / Fannie Mae Pool 0.32 -6.90 0.0104 -0.0005
US78442GRA66 / SLM Student Loan Trust 2005-9 0.32 -5.85 0.0104 -0.0004
HAS / Hasbro, Inc. 0.01 0.06 0.32 25.29 0.0104 0.0023
US200447AK60 / Comision Federal de Electricidad 0.32 -3.01 0.0104 -0.0001
VKTX / Viking Therapeutics, Inc. 0.00 -8.74 0.32 202.83 0.0103 0.0070
US3140X6L746 / Fannie Mae Pool 0.32 -6.98 0.0103 -0.0005
ACI / Albertsons Companies, Inc. 0.02 -10.14 0.32 -13.66 0.0102 -0.0013
CHE / Chemed Corporation 0.00 -9.71 0.32 -13.66 0.0102 -0.0013
US36179V7D62 / GNII II 2% 02/20/2051#MA7192 0.32 -7.33 0.0102 -0.0006
AYI / Acuity Inc. 0.00 -0.08 0.31 4.32 0.0101 0.0006
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.31 0.0101 0.0101
GPK / Graphic Packaging Holding Company 0.01 0.07 0.31 1.30 0.0100 0.0004
LEA / Lear Corporation 0.00 0.04 0.31 -5.17 0.0100 -0.0003
ETSY / Etsy, Inc. 0.00 -11.69 0.31 -8.80 0.0100 -0.0007
GLOB / Globant S.A. 0.00 0.00 0.31 -24.21 0.0100 -0.0029
RHI / Robert Half Inc. 0.00 0.07 0.31 -13.24 0.0099 -0.0012
Z / Zillow Group, Inc. 0.01 0.04 0.31 -25.06 0.0099 -0.0030
CZR / Caesars Entertainment, Inc. 0.01 -8.66 0.31 -25.42 0.0099 -0.0031
FTAI / FTAI Aviation Ltd. 0.00 0.07 0.31 30.51 0.0099 0.0025
SSD / Simpson Manufacturing Co., Inc. 0.00 0.11 0.31 -3.76 0.0099 -0.0002
MUR / Murphy Oil Corporation 0.01 0.04 0.31 15.41 0.0099 0.0015
ATI / ATI Inc. 0.01 0.08 0.31 46.19 0.0099 0.0033
OLED / Universal Display Corporation 0.00 0.10 0.31 -6.99 0.0098 -0.0005
ITCI / Intra-Cellular Therapies, Inc. 0.00 -0.49 0.31 6.25 0.0098 0.0008
ORI / Old Republic International Corporation 0.01 -11.54 0.31 -5.56 0.0098 -0.0004
PATH / UiPath Inc. 0.02 0.04 0.31 -17.34 0.0098 -0.0018
MKSI / MKS Inc. 0.00 -13.81 0.30 -3.49 0.0098 -0.0001
ARMK / Aramark 0.01 0.12 0.30 8.57 0.0098 0.0010
CROX / Crocs, Inc. 0.00 0.08 0.30 22.67 0.0097 0.0020
INGR / Ingredion Incorporated 0.00 0.11 0.30 6.34 0.0097 0.0008
OSK / Oshkosh Corporation 0.00 0.04 0.30 2.03 0.0097 0.0004
US36168QAF19 / GFL Environmental Inc 0.30 0.0097 0.0097
SUZ.30 / Suzano Austria GmbH 0.30 -0.99 0.0097 0.0001
PEN / Penumbra, Inc. 0.00 0.00 0.30 -22.02 0.0097 -0.0025
COHR / Coherent Corp. 0.01 0.09 0.30 14.94 0.0096 0.0015
EXEL / Exelixis, Inc. 0.01 -12.17 0.30 -5.06 0.0096 -0.0003
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.07 0.30 -15.54 0.0096 -0.0015
KNX / Knight-Swift Transportation Holdings Inc. 0.01 0.59 0.30 -18.97 0.0096 -0.0020
BRKR / Bruker Corporation 0.00 -11.53 0.30 -3.55 0.0096 -0.0001
DVA / DaVita Inc. 0.00 0.09 0.30 28.88 0.0096 0.0023
FMC / FMC Corporation 0.01 0.06 0.30 5.28 0.0096 0.0007
CHRD / Chord Energy Corporation 0.00 0.00 0.30 15.06 0.0096 0.0014
OHI / Omega Healthcare Investors, Inc. 0.01 0.05 0.30 4.95 0.0096 0.0007
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FCN / FTI Consulting, Inc. 0.00 -0.14 0.30 11.65 0.0095 0.0012
XS1090161875 / Senegal Government International Bond 0.30 0.34 0.0095 0.0002
CR / Crane Company 0.00 -1.90 0.30 10.86 0.0095 0.0011
MKTX / MarketAxess Holdings Inc. 0.00 -10.05 0.30 -20.27 0.0095 -0.0021
WBS / Webster Financial Corporation 0.01 0.90 0.29 -10.64 0.0095 -0.0009
AFRM / Affirm Holdings, Inc. 0.01 0.04 0.29 -21.45 0.0094 -0.0023
NYT / The New York Times Company 0.01 -10.16 0.29 -20.60 0.0094 -0.0021
HLI / Houlihan Lokey, Inc. 0.00 -12.58 0.29 -7.01 0.0094 -0.0005
U / Unity Software Inc. 0.01 -0.05 0.29 -25.19 0.0094 -0.0029
MTN / Vail Resorts, Inc. 0.00 0.06 0.29 -14.66 0.0094 -0.0014
AIT / Applied Industrial Technologies, Inc. 0.00 0.13 0.29 3.93 0.0093 0.0006
H / Hyatt Hotels Corporation 0.00 0.05 0.29 16.00 0.0093 0.0015
US67402RAL78 / Oaktree CLO 2022-2 Ltd 0.29 0.00 0.0093 0.0002
MORN / Morningstar, Inc. 0.00 -13.34 0.29 -12.42 0.0093 -0.0011
US36179TZ650 / Ginnie Mae II Pool 0.29 -7.07 0.0093 -0.0005
US3140QNSY99 / Federal National Mortgage Association (FNMA) 0.29 -7.37 0.0093 -0.0005
NOV / NOV Inc. 0.02 0.06 0.29 -5.26 0.0093 -0.0003
ROKU / Roku, Inc. 0.01 -7.37 0.29 -39.37 0.0093 -0.0057
MC / Moelis & Company 0.01 0.02 0.29 -10.87 0.0092 -0.0009
BRBR / BellRing Brands, Inc. 0.01 0.00 0.29 0.00 0.0092 0.0002
MUSA / Murphy USA Inc. 0.00 -0.14 0.29 17.14 0.0092 0.0015
BWA / BorgWarner Inc. 0.01 0.08 0.29 -3.38 0.0092 -0.0001
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.29 1.42 0.0092 0.0003
US912810SH23 / United States Treas Bds Bond 0.28 -8.39 0.0091 -0.0006
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.28 -1.73 0.0091 0.0001
LAD / Lithia Motors, Inc. 0.00 0.00 0.28 -13.50 0.0091 -0.0012
SAIC / Science Applications International Corporation 0.00 -0.05 0.28 0.72 0.0090 0.0003
OGE / OGE Energy Corp. 0.01 0.06 0.28 4.46 0.0090 0.0006
ENSG / The Ensign Group, Inc. 0.00 0.13 0.28 4.85 0.0090 0.0006
US882508BJ22 / Texas Instruments Inc 0.28 -2.77 0.0090 -0.0001
ROLL / RBC Bearings Inc. 0.00 -10.16 0.28 -18.37 0.0090 -0.0018
GL / Globe Life Inc. 0.00 0.08 0.28 -38.05 0.0090 -0.0052
US826525AA51 / Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class A 0.28 -10.58 0.0090 -0.0008
US3132DQB704 / Freddie Mac Pool 0.28 -3.46 0.0090 -0.0001
TransDigm, Inc. / DBT (US893647BU00) 0.28 0.0089 0.0089
TransDigm, Inc. / DBT (US893647BU00) 0.28 0.0089 0.0089
AXTA / Axalta Coating Systems Ltd. 0.01 0.06 0.28 -2.81 0.0089 -0.0001
US91324PEC23 / UNITEDHEALTH GROUP INC 1.15% 05/15/2026 0.28 -0.72 0.0089 0.0001
US023135CF19 / Amazon.com, Inc. 0.28 -2.14 0.0089 0.0000
WCC / WESCO International, Inc. 0.00 -9.61 0.28 -20.52 0.0089 -0.0020
UFPI / UFP Industries, Inc. 0.00 0.04 0.28 -0.72 0.0089 0.0001
US3140XLCK21 / Fannie Mae Pool 0.27 -5.19 0.0088 -0.0003
CIEN / Ciena Corporation 0.01 -0.13 0.27 -12.74 0.0088 -0.0011
CBSH / Commerce Bancshares, Inc. 0.01 -0.69 0.27 4.20 0.0088 0.0005
PVH / PVH Corp. 0.00 -0.08 0.27 -9.60 0.0088 -0.0007
DAR / Darling Ingredients Inc. 0.01 -11.35 0.27 -13.38 0.0088 -0.0011
MSA / MSA Safety Incorporated 0.00 0.00 0.27 9.24 0.0087 0.0009
INSP / Inspire Medical Systems, Inc. 0.00 -14.57 0.27 -1.81 0.0087 0.0000
PARA / Paramount Global 0.02 0.04 0.27 -21.90 0.0087 -0.0022
US3132DP6Z66 / FREDDIE MAC POOL FR SD2688 0.27 -5.57 0.0087 -0.0003
CFR / Cullen/Frost Bankers, Inc. 0.00 0.12 0.27 -1.45 0.0087 0.0001
PCTY / Paylocity Holding Corporation 0.00 0.46 0.27 -1.46 0.0087 0.0001
SNX / TD SYNNEX Corporation 0.00 28.00 0.27 50.84 0.0087 0.0031
ESAB / ESAB Corporation 0.00 0.12 0.27 23.50 0.0086 0.0018
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 0.27 -2.55 0.0086 0.0000
US822582BT82 / Shell Interntn Bond 0.27 -1.11 0.0086 0.0001
XRAY / DENTSPLY SIRONA Inc. 0.01 0.07 0.27 -13.59 0.0086 -0.0011
MAT / Mattel, Inc. 0.01 0.03 0.27 2.31 0.0086 0.0004
RHP / Ryman Hospitality Properties, Inc. 0.00 0.04 0.27 -3.97 0.0085 -0.0002
RL / Ralph Lauren Corporation 0.00 0.12 0.27 14.16 0.0085 0.0012
CMA / Comerica Incorporated 0.01 0.06 0.27 -4.33 0.0085 -0.0002
JAZZ / Jazz Pharmaceuticals plc 0.00 0.08 0.27 -9.56 0.0085 -0.0007
AZEK / The AZEK Company Inc. 0.01 -0.09 0.26 18.39 0.0085 0.0015
HQY / HealthEquity, Inc. 0.00 0.09 0.26 4.76 0.0085 0.0006
ATKR / Atkore Inc. 0.00 -0.13 0.26 14.85 0.0085 0.0013
ELAN / Elanco Animal Health Incorporated 0.02 -0.04 0.26 -10.85 0.0085 -0.0008
ACHC / Acadia Healthcare Company, Inc. 0.00 0.08 0.26 -9.93 0.0085 -0.0007
OLN / Olin Corporation 0.01 0.06 0.26 0.38 0.0085 0.0002
DCI / Donaldson Company, Inc. 0.00 -25.65 0.26 -17.09 0.0084 -0.0015
TMHC / Taylor Morrison Home Corporation 0.00 0.17 0.26 7.82 0.0084 0.0008
SFM / Sprouts Farmers Market, Inc. 0.00 68.25 0.26 122.03 0.0084 0.0047
BILL / BILL Holdings, Inc. 0.00 0.05 0.26 -20.18 0.0084 -0.0019
SOFI / SoFi Technologies, Inc. 0.04 0.24 0.26 -13.29 0.0084 -0.0011
AXP / American Express Company - Depositary Receipt (Common Stock) 0.26 0.0083 0.0083
HRB / H&R Block, Inc. 0.01 -11.66 0.26 -11.00 0.0083 -0.0008
WSC / WillScot Holdings Corporation 0.01 -12.41 0.26 -31.66 0.0083 -0.0036
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.03 0.26 -5.82 0.0083 -0.0003
BPOP / Popular, Inc. 0.00 0.07 0.26 -0.38 0.0083 0.0002
LFUS / Littelfuse, Inc. 0.00 0.09 0.26 -4.43 0.0083 -0.0002
DUOL / Duolingo, Inc. 0.00 0.17 0.26 26.47 0.0083 0.0019
US20030NCT63 / Comcast Corp Bond 0.26 -2.64 0.0083 -0.0000
R / Ryder System, Inc. 0.00 54.17 0.26 65.16 0.0083 0.0034
US00914AAU60 / Air Lease Corp. 0.26 -2.29 0.0082 0.0000
MTDR / Matador Resources Company 0.00 -20.20 0.26 -9.25 0.0082 -0.0006
PCVX / Vaxcyte, Inc. 0.00 1.30 0.26 -13.85 0.0082 -0.0011
BRX / Brixmor Property Group Inc. 0.01 0.06 0.25 -1.55 0.0082 0.0001
XP / XP Inc. 0.01 0.00 0.25 -16.99 0.0082 -0.0014
QLYS / Qualys, Inc. 0.00 0.00 0.25 -13.61 0.0082 -0.0010
BERY / Berry Global Group, Inc. 0.00 -0.16 0.25 -13.61 0.0082 -0.0011
AGNC / AGNC Investment Corp. 0.03 0.05 0.25 -3.44 0.0082 -0.0001
US3132DPQC58 / Freddie Mac Pool 0.25 -7.66 0.0081 -0.0005
FN / Fabrinet 0.00 0.00 0.25 -18.91 0.0081 -0.0017
NNN / NNN REIT, Inc. 0.01 0.06 0.25 0.40 0.0081 0.0002
KEX / Kirby Corporation 0.00 -15.31 0.25 17.76 0.0081 0.0014
US090976AA90 / BIRCH GROVE CLO 5 LTD SER 2023-5A CL A1 V/R REGD 144A P/P 7.61582000 0.25 0.0081 0.0081
FR / First Industrial Realty Trust, Inc. 0.01 0.07 0.25 -11.62 0.0081 -0.0009
CHX / ChampionX Corporation 0.01 -17.44 0.25 1.21 0.0081 0.0003
WAL / Western Alliance Bancorporation 0.00 0.07 0.25 -11.35 0.0081 -0.0008
US64130TBA25 / Neuberger Berman CLO XX Ltd 0.25 0.0080 0.0080
CGNX / Cognex Corporation 0.01 -25.12 0.25 -13.79 0.0080 -0.0011
US517834AH06 / Las Vegas Sands Corp 0.25 -0.40 0.0080 0.0002
US3137F9YZ86 / FEDERAL HOME LN MTG MLT CTF GT K124 X1 CSTR 12/25/2030 0.25 0.0080 0.0080
SIGI / Selective Insurance Group, Inc. 0.00 0.08 0.25 -2.73 0.0080 -0.0001
US212015AU57 / Continental Resources Inc/OK 0.25 -0.80 0.0080 0.0001
VNT / Vontier Corporation 0.01 -11.74 0.25 3.78 0.0079 0.0005
SSB / SouthState Corporation 0.00 -11.64 0.25 -19.28 0.0079 -0.0017
RIVN / Rivian Automotive, Inc. 0.03 0.18 0.25 -41.84 0.0079 -0.0054
Russell 2000 Micro E-Mini Index / DE (N/A) 0.25 0.0079 0.0079
US3140FXKP65 / Fannie Mae Pool 0.25 -9.56 0.0079 -0.0007
ZION / Zions Bancorporation, National Association 0.01 0.03 0.25 -2.39 0.0079 -0.0000
AA / Alcoa Corporation 0.01 -15.77 0.24 -0.81 0.0079 0.0001
US674599CM50 / Occidental Petroleum Corp 0.24 -0.41 0.0079 0.0001
RMBS / Rambus Inc. 0.00 0.07 0.24 -19.74 0.0078 -0.0017
IVZ / Invesco Ltd. 0.02 -3.24 0.24 -13.52 0.0078 -0.0010
ALSN / Allison Transmission Holdings, Inc. 0.00 0.03 0.24 21.50 0.0078 0.0015
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MHK / Mohawk Industries, Inc. 0.00 -13.54 0.24 -4.33 0.0078 -0.0002
SPSC / SPS Commerce, Inc. 0.00 -18.06 0.24 -22.44 0.0078 -0.0020
AAON / AAON, Inc. 0.00 0.08 0.24 33.89 0.0078 0.0021
MTG / MGIC Investment Corporation 0.01 0.05 0.24 2.12 0.0078 0.0003
US958254AK08 / Western Gas Partners LP 0.24 -1.23 0.0077 0.0001
BFAM / Bright Horizons Family Solutions Inc. 0.00 -13.25 0.24 -8.37 0.0077 -0.0005
STAG / STAG Industrial, Inc. 0.01 0.06 0.24 -6.98 0.0077 -0.0004
IONS / Ionis Pharmaceuticals, Inc. 0.01 -11.21 0.24 -28.57 0.0077 -0.0029
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.24 -0.83 0.0077 0.0001
GTLS / Chart Industries, Inc. 0.00 0.12 0.24 23.83 0.0077 0.0016
MASI / Masimo Corporation 0.00 -1.22 0.24 3.02 0.0077 0.0004
WTFC / Wintrust Financial Corporation 0.00 0.04 0.24 -0.42 0.0077 0.0002
PB / Prosperity Bancshares, Inc. 0.00 0.08 0.24 -3.25 0.0077 -0.0001
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.10 0.24 -13.14 0.0077 -0.0010
PBF / PBF Energy Inc. 0.00 0.11 0.24 5.33 0.0076 0.0006
US36179UGE64 / Ginnie Mae II Pool 0.24 -5.95 0.0076 -0.0003
GMED / Globus Medical, Inc. 0.00 -0.21 0.24 -5.98 0.0076 -0.0003
MLI / Mueller Industries, Inc. 0.00 0.33 0.24 16.92 0.0076 0.0012
ANF / Abercrombie & Fitch Co. 0.00 -14.51 0.24 1.73 0.0076 0.0003
CMC / Commercial Metals Company 0.00 -32.38 0.24 -30.47 0.0076 -0.0031
OMF / OneMain Holdings, Inc. 0.00 -23.26 0.23 -16.13 0.0075 -0.0012
FLR / Fluor Corporation 0.01 -13.73 0.23 -7.87 0.0075 -0.0004
GXO / GXO Logistics, Inc. 0.00 -12.53 0.23 -20.21 0.0075 -0.0017
AGCO / AGCO Corporation 0.00 0.15 0.23 -6.45 0.0075 -0.0003
BIO / Bio-Rad Laboratories, Inc. 0.00 0.35 0.23 -15.64 0.0075 -0.0012
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COOP / Mr. Cooper Group Inc. 0.00 -0.10 0.23 14.36 0.0074 0.0011
CYTK / Cytokinetics, Incorporated 0.00 0.61 0.23 -21.16 0.0074 -0.0018
STWD / Starwood Property Trust, Inc. 0.01 0.12 0.23 -6.50 0.0074 -0.0003
PR / Permian Resources Corporation 0.01 0.46 0.23 25.00 0.0074 0.0016
UHALB / U-Haul Holding Company - Series N 0.00 0.05 0.23 -3.77 0.0074 -0.0001
US62886HBL42 / NCL Corp Ltd 0.23 0.0074 0.0074
US12657LAA26 / CSMC 2021-AFC1 Trust 0.23 0.44 0.0074 0.0002
SM / SM Energy Company 0.00 -14.83 0.23 11.22 0.0074 0.0009
ESNT / Essent Group Ltd. 0.00 0.09 0.23 -4.20 0.0073 -0.0001
CIVI / Civitas Resources, Inc. 0.00 0.06 0.23 11.22 0.0073 0.0009
RLI / RLI Corp. 0.00 0.37 0.23 4.11 0.0073 0.0004
EGP / EastGroup Properties, Inc. 0.00 -24.48 0.23 -33.92 0.0073 -0.0035
LYFT / Lyft, Inc. 0.01 0.42 0.23 25.70 0.0073 0.0016
AL / Air Lease Corporation 0.00 0.07 0.23 20.32 0.0072 0.0014
NOVT / Novanta Inc. 0.00 -12.16 0.23 -10.71 0.0072 -0.0007
BC / Brunswick Corporation 0.00 0.14 0.22 0.45 0.0072 0.0002
ETRN / Equitrans Midstream Corporation 0.02 0.07 0.22 32.74 0.0072 0.0019
MDU / MDU Resources Group, Inc. 0.01 0.06 0.22 26.70 0.0072 0.0016
BECN / Beacon Roofing Supply, Inc. 0.00 1.25 0.22 20.54 0.0072 0.0013
JXN / Jackson Financial Inc. 0.00 -11.06 0.22 21.86 0.0072 0.0014
US35563PAS83 / Seasoned Credit Risk Transfer Trust, Series 2017-1, Class M1 0.22 -46.90 0.0072 -0.0060
LSTR / Landstar System, Inc. 0.00 -13.06 0.22 -21.00 0.0072 -0.0017
BPMC / Blueprint Medicines Corporation 0.00 -12.78 0.22 0.45 0.0071 0.0002
HXL / Hexcel Corporation 0.00 -11.94 0.22 -14.67 0.0071 -0.0010
SMAR / Smartsheet Inc. 0.01 0.14 0.22 -15.65 0.0071 -0.0011
LBRDK / Liberty Broadband Corporation 0.00 -11.62 0.22 -44.16 0.0071 -0.0053
VRNS / Varonis Systems, Inc. 0.01 0.10 0.22 -2.22 0.0071 -0.0000
FAF / First American Financial Corporation 0.00 0.15 0.22 -10.93 0.0071 -0.0007
US21036PBM95 / Constellation Brands, Inc. 0.22 0.46 0.0071 0.0002
RVMD / Revolution Medicines, Inc. 0.01 3.09 0.22 37.97 0.0070 0.0021
FYBR / Frontier Communications Parent, Inc. 0.01 0.15 0.22 -6.03 0.0070 -0.0003
PIPR / Piper Sandler Companies 0.00 0.09 0.22 12.95 0.0070 0.0009
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.22 0.0070 0.0070
PCOR / Procore Technologies, Inc. 0.00 -18.57 0.22 -22.22 0.0070 -0.0018
COLD / Americold Realty Trust, Inc. 0.01 -12.04 0.22 -29.77 0.0070 -0.0027
US30711XAH70 / Fannie Mae Connecticut Avenue Securities 0.22 -6.87 0.0070 -0.0004
AZPN / Aspen Technology, Inc. 0.00 -0.18 0.22 2.36 0.0070 0.0003
KBH / KB Home 0.00 -0.65 0.22 7.96 0.0070 0.0007
US31418ECZ16 / Fannie Mae Pool 0.22 0.0069 0.0069
WTS / Watts Water Technologies, Inc. 0.00 0.09 0.22 0.47 0.0069 0.0002
IBP / Installed Building Products, Inc. 0.00 -14.06 0.22 4.35 0.0069 0.0004
OZK / Bank OZK 0.00 0.06 0.21 -0.93 0.0069 0.0001
FSS / Federal Signal Corporation 0.00 0.08 0.21 5.94 0.0069 0.0005
LNC / Lincoln National Corporation 0.01 0.06 0.21 -0.47 0.0069 0.0001
DBX / Dropbox, Inc. 0.01 -13.78 0.21 -37.17 0.0069 -0.0038
ONB / Old National Bancorp 0.01 5.87 0.21 6.50 0.0068 0.0006
NRZ / New Residential Investment Corp 0.02 0.07 0.21 4.41 0.0068 0.0004
ZWS / Zurn Elkay Water Solutions Corporation 0.01 0.00 0.21 5.45 0.0068 0.0005
FULT / Fulton Financial Corporation 0.01 0.04 0.21 6.53 0.0068 0.0005
FLO / Flowers Foods, Inc. 0.01 -0.48 0.21 8.72 0.0068 0.0007
SLM / SLM Corporation 0.01 0.06 0.21 6.57 0.0068 0.0006
NXST / Nexstar Media Group, Inc. 0.00 -13.82 0.21 -22.43 0.0068 -0.0018
SON / Sonoco Products Company 0.00 0.05 0.21 -1.40 0.0068 0.0001
ALK / Alaska Air Group, Inc. 0.00 -16.34 0.21 0.48 0.0068 0.0002
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.21 4.48 0.0068 0.0005
US81720TAC99 / Senegal Government International Bond 0.21 -2.78 0.0068 -0.0000
KRG / Kite Realty Group Trust 0.01 0.05 0.21 1.94 0.0068 0.0003
US55903VBG77 / Warnermedia Holdings Inc 0.21 0.00 0.0067 0.0002
IDA / IDACORP, Inc. 0.00 0.00 0.21 2.45 0.0067 0.0003
RDN / Radian Group Inc. 0.01 0.07 0.21 3.47 0.0067 0.0004
US62886HBN08 / NCL Corp Ltd 0.21 -0.48 0.0067 0.0001
THO / THOR Industries, Inc. 0.00 -11.75 0.21 -22.47 0.0067 -0.0017
AGO / Assured Guaranty Ltd. 0.00 -0.07 0.21 -5.48 0.0066 -0.0002
SEE / Sealed Air Corporation 0.01 0.06 0.21 -8.85 0.0066 -0.0005
ST / Sensata Technologies Holding plc 0.01 35.05 0.21 43.06 0.0066 0.0021
ADC / Agree Realty Corporation 0.00 0.08 0.21 -3.74 0.0066 -0.0001
MTZ / MasTec, Inc. 0.00 -18.20 0.21 10.75 0.0066 0.0008
WU / The Western Union Company 0.02 -3.74 0.21 3.02 0.0066 0.0003
HLNE / Hamilton Lane Incorporated 0.00 0.05 0.21 -3.30 0.0066 -0.0001
BCC / Boise Cascade Company 0.00 -14.48 0.20 -16.73 0.0066 -0.0011
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -16.89 0.20 -1.45 0.0066 0.0000
NXT / Nextracker Inc. 0.00 -11.01 0.20 -16.12 0.0065 -0.0011
US68560EAB48 / Orbia Advance Corp SAB de CV 0.20 -0.98 0.0065 0.0001
VVV / Valvoline Inc. 0.00 -15.06 0.20 -0.98 0.0065 0.0001
BMI / Badger Meter, Inc. 0.00 -16.79 0.20 5.73 0.0065 0.0005
PLNT / Planet Fitness, Inc. 0.00 0.18 0.20 -11.79 0.0065 -0.0007
TENB / Tenable Holdings, Inc. 0.00 0.25 0.20 -4.29 0.0065 -0.0001
MGY / Magnolia Oil & Gas Corporation 0.01 0.05 0.20 21.82 0.0065 0.0013
US01F0626550 / Uniform Mortgage-Backed Security, TBA 0.20 -2.43 0.0065 0.0020
AM / Antero Midstream Corporation 0.01 0.06 0.20 13.56 0.0065 0.0009
US3137H9CB37 / FHLMC Multifamily Structured Pass-Through Certificates, Series K-150, Class X1 0.20 0.0065 0.0065
SNV / Synovus Financial Corp. 0.01 -22.27 0.20 -26.20 0.0064 -0.0021
HR / Healthcare Realty Trust Incorporated 0.01 -15.92 0.20 -25.65 0.0064 -0.0020
US3137H4C737 / FHMS KG06 X1 0.20 0.0064 0.0064
US404280CS68 / HSBC Holdings PLC 0.20 1.53 0.0064 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0064 0.0064
FMCC / Federal Home Loan Mortgage Corporation 0.20 0.0064 0.0064
US3137FREM93 / GOVT CMO 0.20 0.0064 0.0064
CFLT / Confluent, Inc. 0.01 0.64 0.20 26.92 0.0064 0.0015
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.20 2.06 0.0064 0.0003
BCPC / Balchem Corporation 0.00 0.07 0.20 1.02 0.0064 0.0002
US458140CF51 / Intel Corp 0.20 -3.90 0.0064 -0.0001
JHG / Janus Henderson Group plc 0.01 -20.82 0.20 -13.97 0.0063 -0.0009
OPCH / Option Care Health, Inc. 0.01 -14.06 0.20 -17.57 0.0063 -0.0012
AIRC / Apartment Income REIT Corp. 0.01 0.06 0.20 17.96 0.0063 0.0011
ALTR / Altair Engineering Inc. 0.00 0.12 0.20 -5.31 0.0063 -0.0002
POST / Post Holdings, Inc. 0.00 -0.32 0.20 13.95 0.0063 0.0009
FLS / Flowserve Corporation 0.00 -31.24 0.20 -18.67 0.0063 -0.0013
NSIT / Insight Enterprises, Inc. 0.00 -15.41 0.20 -16.24 0.0063 -0.0011
M / Macy's, Inc. 0.01 -14.22 0.20 -13.72 0.0063 -0.0008
DLB / Dolby Laboratories, Inc. 0.00 0.04 0.20 -6.70 0.0063 -0.0003
G / Genpact Limited 0.01 0.00 0.20 -14.47 0.0063 -0.0009
SUM / Summit Materials, Inc. 0.01 -9.86 0.19 -3.00 0.0062 -0.0001
GTLB / GitLab Inc. 0.00 21.96 0.19 -9.81 0.0062 -0.0005
MOGA / Moog, Inc. - Class A 0.00 0.00 0.19 14.20 0.0062 0.0009
TKR / The Timken Company 0.00 0.23 0.19 9.66 0.0062 0.0007
AWI / Armstrong World Industries, Inc. 0.00 -17.22 0.19 -4.48 0.0062 -0.0001
TKO / TKO Group Holdings, Inc. 0.00 -0.10 0.19 12.94 0.0062 0.0008
COTY / Coty Inc. 0.02 0.01 0.19 -5.42 0.0062 -0.0002
US3132E0BK75 / UMBS 0.19 -4.50 0.0062 -0.0001
US3622ACPU86 / GNMA 0.19 -4.50 0.0061 -0.0001
SRCL / Stericycle, Inc. 0.00 0.07 0.19 -6.83 0.0061 -0.0003
MOD / Modine Manufacturing Company 0.00 0.15 0.19 34.75 0.0061 0.0017
ZI / ZoomInfo Technologies Inc. 0.01 -0.10 0.19 -1.05 0.0061 0.0001
US3617MQCZ75 / GNMA 0.19 -6.93 0.0061 -0.0003
HALO / Halozyme Therapeutics, Inc. 0.00 0.08 0.19 12.57 0.0061 0.0008
S / SentinelOne, Inc. 0.01 0.43 0.19 -20.68 0.0060 -0.0014
AVAV / AeroVironment, Inc. 0.00 0.77 0.19 34.29 0.0060 0.0016
KD / Kyndryl Holdings, Inc. 0.01 0.10 0.19 -4.10 0.0060 -0.0001
DTM / DT Midstream, Inc. 0.00 -30.45 0.19 -19.74 0.0060 -0.0013
NJR / New Jersey Resources Corporation 0.00 0.14 0.19 6.86 0.0060 0.0005
FCFS / FirstCash Holdings, Inc. 0.00 0.30 0.19 -1.58 0.0060 0.0001
KNF / Knife River Corporation 0.00 0.08 0.19 19.87 0.0060 0.0011
CBT / Cabot Corporation 0.00 -17.28 0.19 4.47 0.0060 0.0004
FRPT / Freshpet, Inc. 0.00 -15.62 0.19 3.89 0.0060 0.0004
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.19 -2.09 0.0060 -0.0000
ASB / Associated Banc-Corp 0.01 0.05 0.19 0.00 0.0060 0.0002
TRNO / Terreno Realty Corporation 0.00 0.06 0.19 -8.82 0.0060 -0.0004
ALKS / Alkermes plc 0.01 -0.50 0.19 -9.71 0.0060 -0.0005
FNB / F.N.B. Corporation 0.01 0.06 0.19 1.64 0.0060 0.0002
US3140XMHZ28 / UMBS 0.19 -4.64 0.0060 -0.0001
NE / Noble Corporation plc 0.00 0.46 0.19 1.09 0.0060 0.0002
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.19 3.35 0.0060 0.0003
ARW / Arrow Electronics, Inc. 0.00 0.07 0.19 14.91 0.0060 0.0009
CRUS / Cirrus Logic, Inc. 0.00 -17.62 0.18 -5.64 0.0059 -0.0002
SLG / SL Green Realty Corp. 0.00 0.08 0.18 10.91 0.0059 0.0007
UGI / UGI Corporation 0.01 -24.37 0.18 -12.44 0.0059 -0.0007
US36179XX681 / Ginnie Mae II Pool 0.18 -5.67 0.0059 -0.0002
MMS / Maximus, Inc. 0.00 0.18 0.18 -1.09 0.0059 0.0001
US3132DQXK74 / UMBS 0.18 -4.23 0.0058 -0.0001
US3132DPWM66 / Freddie Mac Pool 0.18 -2.69 0.0058 -0.0000
LPX / Louisiana-Pacific Corporation 0.00 -1.35 0.18 8.38 0.0058 0.0006
VNO / Vornado Realty Trust 0.01 -1.26 0.18 -5.24 0.0058 -0.0002
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 0.14 0.18 1.12 0.0058 0.0002
US36179XVT08 / Ginnie Mae II Pool 0.18 -5.73 0.0058 -0.0002
CVLT / Commvault Systems, Inc. 0.00 -17.58 0.18 -8.16 0.0058 -0.0004
WHR / Whirlpool Corporation 0.00 -14.68 0.18 -26.23 0.0058 -0.0019
ALAB / Astera Labs, Inc. 0.00 0.18 0.0058 0.0058
ASGN / ASGN Incorporated 0.00 -15.63 0.18 -12.20 0.0058 -0.0007
POR / Portland General Electric Company 0.00 0.05 0.18 5.88 0.0058 0.0004
WLK / Westlake Corporation 0.00 -17.40 0.18 -12.25 0.0058 -0.0006
LAZ / Lazard, Inc. 0.00 -2.60 0.18 -3.78 0.0057 -0.0001
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.18 -6.81 0.0057 -0.0003
AN / AutoNation, Inc. 0.00 -0.18 0.18 15.58 0.0057 0.0009
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -0.04 0.18 1.71 0.0057 0.0002
HRI / Herc Holdings Inc. 0.00 0.16 0.18 -2.73 0.0057 -0.0000
PII / Polaris Inc. 0.00 0.10 0.18 -5.35 0.0057 -0.0002
GPI / Group 1 Automotive, Inc. 0.00 0.33 0.18 13.46 0.0057 0.0008
APLS / Apellis Pharmaceuticals, Inc. 0.00 -11.56 0.18 -38.33 0.0057 -0.0033
US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd 0.18 -16.90 0.0057 -0.0010
SLAB / Silicon Laboratories Inc. 0.00 0.07 0.18 -1.12 0.0057 0.0000
NFG / National Fuel Gas Company 0.00 0.52 0.18 13.55 0.0057 0.0008
BOH / Bank of Hawaii Corporation 0.00 0.03 0.18 -10.26 0.0056 -0.0005
UMBF / UMB Financial Corporation 0.00 -0.32 0.17 -3.87 0.0056 -0.0001
OGN / Organon & Co. 0.01 -18.89 0.17 -9.37 0.0056 -0.0004
US00177JAS42 / AMMC CLO 23 Ltd 0.17 -70.85 0.0056 -0.0110
VFC / V.F. Corporation 0.01 0.05 0.17 -24.35 0.0056 -0.0016
US517834AE74 / Las Vegas Sands Corp 0.17 -1.14 0.0056 0.0001
WK / Workiva Inc. 0.00 0.46 0.17 -14.78 0.0056 -0.0008
EXPO / Exponent, Inc. 0.00 -19.20 0.17 -16.02 0.0056 -0.0009
US893647BT37 / TransDigm Inc 0.17 -2.26 0.0056 0.0000
ACIW / ACI Worldwide, Inc. 0.01 0.06 0.17 13.82 0.0056 0.0008
IRDM / Iridium Communications Inc. 0.01 0.04 0.17 -14.78 0.0056 -0.0008
ETRSI / DE (N/A) 0.17 0.0055 0.0055
ETRSI / DE (N/A) 0.17 0.0055 0.0055
HAE / Haemonetics Corporation 0.00 0.00 0.17 20.42 0.0055 0.0010
EXLS / ExlService Holdings, Inc. 0.01 0.07 0.17 -7.07 0.0055 -0.0003
US91282CJF95 / United States Treasury Note/Bond 0.17 -3.95 0.0055 -0.0001
ASH / Ashland Inc. 0.00 -0.17 0.17 1.80 0.0055 0.0002
SWX / Southwest Gas Holdings, Inc. 0.00 -19.82 0.17 1.80 0.0055 0.0002
DXC / DXC Technology Company 0.01 -0.59 0.17 -10.99 0.0055 -0.0005
HOG / Harley-Davidson, Inc. 0.00 -18.28 0.17 -13.27 0.0055 -0.0007
GKOS / Glaukos Corporation 0.00 -17.85 0.17 -11.46 0.0055 -0.0006
AEO / American Eagle Outfitters, Inc. 0.01 0.07 0.17 22.46 0.0055 0.0011
LOPE / Grand Canyon Education, Inc. 0.00 0.08 0.17 -0.59 0.0054 0.0001
APPF / AppFolio, Inc. 0.00 -17.28 0.17 -14.21 0.0054 -0.0008
CSWI / CSW Industrials, Inc. 0.00 0.00 0.17 12.00 0.0054 0.0007
AVNT / Avient Corporation 0.00 0.05 0.17 16.67 0.0054 0.0009
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.17 0.0054 0.0054
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.17 0.0054 0.0054
HWC / Hancock Whitney Corporation 0.00 0.05 0.17 0.60 0.0054 0.0002
SIG / Signet Jewelers Limited 0.00 -16.29 0.17 -17.73 0.0054 -0.0010
GMS / GMS Inc. 0.00 -0.17 0.17 9.87 0.0054 0.0006
ASO / Academy Sports and Outdoors, Inc. 0.00 -0.07 0.17 -7.22 0.0054 -0.0003
BCO / The Brink's Company 0.00 0.16 0.17 8.44 0.0054 0.0005
ACA / Arcosa, Inc. 0.00 0.05 0.17 -2.92 0.0054 -0.0000
ABG / Asbury Automotive Group, Inc. 0.00 0.13 0.17 0.61 0.0054 0.0002
RYAN / Ryan Specialty Holdings, Inc. 0.00 -18.11 0.17 -6.74 0.0053 -0.0003
ESGR / Enstar Group Limited 0.00 0.88 0.17 9.27 0.0053 0.0006
ITGR / Integer Holdings Corporation 0.00 0.07 0.17 10.00 0.0053 0.0006
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.17 13.01 0.0053 0.0007
AEIS / Advanced Energy Industries, Inc. 0.00 -0.06 0.16 -8.38 0.0053 -0.0003
MSM / MSC Industrial Direct Co., Inc. 0.00 -3.38 0.16 -10.87 0.0053 -0.0005
EPRT / Essential Properties Realty Trust, Inc. 0.01 0.06 0.16 5.81 0.0053 0.0004
DELL / Dell Technologies Inc. 0.00 -64.95 0.16 -47.27 0.0053 -0.0045
DEI / Douglas Emmett, Inc. 0.01 0.04 0.16 1.23 0.0053 0.0002
HUN / Huntsman Corporation 0.01 0.03 0.16 -2.98 0.0052 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 -0.15 0.16 -6.86 0.0052 -0.0003
TPH / Tri Pointe Homes, Inc. 0.00 0.09 0.16 6.58 0.0052 0.0004
CATY / Cathay General Bancorp 0.00 0.04 0.16 -16.49 0.0052 -0.0009
PI / Impinj, Inc. 0.00 -1.73 0.16 62.00 0.0052 0.0021
AEL / American Equity Investment Life Holding Company 0.00 0.03 0.16 1.89 0.0052 0.0002
GPS / The Gap, Inc. 0.01 -1.51 0.16 8.72 0.0052 0.0005
W / Wayfair Inc. 0.00 0.12 0.16 -0.62 0.0052 0.0001
FIVN / Five9, Inc. 0.00 -14.35 0.16 -35.08 0.0052 -0.0026
LNTH / Lantheus Holdings, Inc. 0.00 0.08 0.16 28.80 0.0052 0.0012
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CUZ / Cousins Properties Incorporated 0.01 0.06 0.16 0.00 0.0051 0.0001
ITRI / Itron, Inc. 0.00 -17.88 0.16 4.61 0.0051 0.0004
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FFIN / First Financial Bankshares, Inc. 0.01 -17.37 0.16 -22.06 0.0051 -0.0013
ESI / Element Solutions Inc 0.01 -33.15 0.16 -30.57 0.0051 -0.0021
CBZ / CBIZ, Inc. 0.00 0.04 0.16 11.97 0.0051 0.0006
SYNA / Synaptics Incorporated 0.00 0.17 0.16 -15.43 0.0051 -0.0008
US3622ACP460 / GINNIE MAE II POOL G2 786843 0.16 -5.92 0.0051 -0.0002
LBRT / Liberty Energy Inc. 0.01 0.07 0.16 6.04 0.0051 0.0004
FHB / First Hawaiian, Inc. 0.01 0.04 0.16 -2.47 0.0051 -0.0000
GBCI / Glacier Bancorp, Inc. 0.00 0.07 0.16 -6.51 0.0051 -0.0002
PBH / Prestige Consumer Healthcare Inc. 0.00 0.05 0.16 17.04 0.0051 0.0008
AAP / Advance Auto Parts, Inc. 0.00 0.05 0.16 9.72 0.0051 0.0005
MMSI / Merit Medical Systems, Inc. 0.00 -17.36 0.16 -22.28 0.0051 -0.0013
PRGO / Perrigo Company plc 0.00 -21.18 0.16 -19.90 0.0051 -0.0011
FMCC / Federal Home Loan Mortgage Corporation 0.16 0.0051 0.0051
MTH / Meritage Homes Corporation 0.00 0.00 0.16 0.64 0.0050 0.0001
US3140MRBS54 / Fannie Mae Pool 0.16 -5.45 0.0050 -0.0002
PJT / PJT Partners Inc. 0.00 0.12 0.16 -1.89 0.0050 0.0000
CRS / Carpenter Technology Corporation 0.00 0.00 0.16 39.29 0.0050 0.0015
AMR / Alpha Metallurgical Resources, Inc. 0.00 -0.21 0.16 -18.32 0.0050 -0.0010
VMI / Valmont Industries, Inc. 0.00 -18.08 0.16 -25.84 0.0050 -0.0016
IOSP / Innospec Inc. 0.00 -0.08 0.16 3.33 0.0050 0.0003
GATX / GATX Corporation 0.00 0.08 0.16 0.00 0.0050 0.0001
RYN / Rayonier Inc. 0.01 -22.01 0.16 -23.65 0.0050 -0.0014
ALE / ALLETE, Inc. 0.00 0.00 0.15 0.00 0.0050 0.0001
TDW / Tidewater Inc. 0.00 -0.06 0.15 36.28 0.0050 0.0014
US3133BSPH94 / Freddie Mac Pool 0.15 -12.00 0.0050 -0.0005
BDC / Belden Inc. 0.00 0.16 0.15 10.00 0.0050 0.0005
ORA / Ormat Technologies, Inc. 0.00 -1.30 0.15 -2.53 0.0050 -0.0000
IRTC / iRhythm Technologies, Inc. 0.00 0.07 0.15 -8.33 0.0050 -0.0003
TOU / Tourmaline Oil Corp. 0.01 0.31 0.15 -26.79 0.0049 -0.0016
SBRA / Sabra Health Care REIT, Inc. 0.01 0.05 0.15 4.08 0.0049 0.0003
BKH / Black Hills Corporation 0.00 0.14 0.15 6.25 0.0049 0.0004
KRC / Kilroy Realty Corporation 0.00 0.07 0.15 -4.97 0.0049 -0.0002
US76123MAA18 / Residential Mortgage Loan Trust 2020-2 0.15 -31.84 0.0049 -0.0021
AMKR / Amkor Technology, Inc. 0.00 0.73 0.15 2.70 0.0049 0.0002
CWST / Casella Waste Systems, Inc. 0.00 -31.71 0.15 -27.62 0.0049 -0.0017
UBSI / United Bankshares, Inc. 0.00 -27.62 0.15 -34.48 0.0049 -0.0024
US29247BAA52 / Empower CLO Ltd., Series 2023-2A, Class A1 0.15 0.0049 0.0049
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STNE / StoneCo Ltd. 0.01 0.00 0.15 -9.04 0.0049 -0.0004
COLB / Columbia Banking System, Inc. 0.01 -18.64 0.15 -24.24 0.0048 -0.0014
US3140Q9XA61 / FANNIE MAE POOL UMBS P#CA2472 4.00000000 0.15 -6.83 0.0048 -0.0002
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NOG / Northern Oil and Gas, Inc. 0.00 0.19 0.15 22.95 0.0048 0.0010
US96466CAL28 / Whitebox CLO II Ltd., Series 2020-2A, Class A1R 0.15 -93.29 0.0048 -0.0402
FOX / Fox Corporation 0.01 0.10 0.15 -4.49 0.0048 -0.0001
FUL / H.B. Fuller Company 0.00 0.10 0.15 -1.32 0.0048 0.0000
SHAK / Shake Shack Inc. 0.00 -19.43 0.15 12.88 0.0048 0.0006
THG / The Hanover Insurance Group, Inc. 0.00 -30.15 0.15 -31.34 0.0048 -0.0020
CC / The Chemours Company 0.01 -18.55 0.15 -28.16 0.0048 -0.0017
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FTRE / Fortrea Holdings Inc. 0.00 0.05 0.15 18.40 0.0048 0.0008
KFY / Korn Ferry 0.00 0.08 0.15 3.50 0.0048 0.0003
WIRE / Encore Wire Corporation 0.00 -22.56 0.15 -3.90 0.0048 -0.0001
MAN / ManpowerGroup Inc. 0.00 -0.05 0.15 2.07 0.0048 0.0002
SHOO / Steven Madden, Ltd. 0.00 -0.05 0.15 -3.92 0.0047 -0.0001
KAI / Kadant Inc. 0.00 0.37 0.15 -3.92 0.0047 -0.0001
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.01 -16.06 0.15 -33.48 0.0047 -0.0022
BOOT / Boot Barn Holdings, Inc. 0.00 0.07 0.15 48.48 0.0047 0.0016
TCBI / Texas Capital Bancshares, Inc. 0.00 0.08 0.15 -5.77 0.0047 -0.0002
BYD / Boyd Gaming Corporation 0.00 -0.11 0.15 -16.09 0.0047 -0.0008
AXNX / Axonics, Inc. 0.00 0.09 0.15 -2.01 0.0047 0.0000
US91159HJC51 / US Bancorp 0.15 -0.68 0.0047 0.0001
APLE / Apple Hospitality REIT, Inc. 0.01 0.05 0.15 -7.59 0.0047 -0.0003
NPO / Enpro Inc. 0.00 -0.10 0.15 0.00 0.0047 0.0001
AXS / AXIS Capital Holdings Limited 0.00 -19.31 0.15 -17.14 0.0047 -0.0008
US36179UQ707 / Ginnie Mae II Pool 0.15 -5.84 0.0047 -0.0002
GFS / GLOBALFOUNDRIES Inc. 0.00 -18.23 0.15 -27.14 0.0047 -0.0016
CNO / CNO Financial Group, Inc. 0.01 0.04 0.15 -2.68 0.0047 -0.0000
TDC / Teradata Corporation 0.00 0.18 0.14 -20.00 0.0047 -0.0010
CPRI / Capri Holdings Limited 0.00 -15.80 0.14 -38.72 0.0046 -0.0028
US31418EDM93 / FANNIE MAE POOL FN MA4607 0.14 0.0046 0.0046
INSM / Insmed Incorporated 0.01 0.05 0.14 -11.11 0.0046 -0.0005
BL / BlackLine, Inc. 0.00 0.28 0.14 -0.69 0.0046 0.0001
TPG / TPG Inc. 0.00 0.21 0.14 3.60 0.0046 0.0003
POWI / Power Integrations, Inc. 0.00 0.09 0.14 -10.56 0.0046 -0.0004
HI / Hillenbrand, Inc. 0.00 0.10 0.14 2.88 0.0046 0.0002
US3140QC6H46 / UMBS 0.14 -7.14 0.0046 -0.0002
HCP / HashiCorp, Inc. 0.00 1.01 0.14 50.53 0.0046 0.0016
US02209SBC61 / Altria Group, Inc. 0.14 -0.69 0.0046 0.0001
PECO / Phillips Edison & Company, Inc. 0.00 0.07 0.14 -5.30 0.0046 -0.0002
SKY / Champion Homes, Inc. 0.00 0.11 0.14 9.23 0.0046 0.0005
PSN / Parsons Corporation 0.00 0.17 0.14 20.34 0.0046 0.0009
US40139LAG86 / Guardian Life Global Funding 0.14 0.00 0.0046 0.0001
7WO0 / Arcadium Lithium plc 0.03 7,064.60 0.14 914.29 0.0046 0.0041
NWL / Newell Brands Inc. 0.02 0.05 0.14 -4.70 0.0046 -0.0001
IRT / Independence Realty Trust, Inc. 0.01 0.07 0.14 7.58 0.0046 0.0004
DY / Dycom Industries, Inc. 0.00 -22.18 0.14 -2.76 0.0046 -0.0000
WDFC / WD-40 Company 0.00 0.00 0.14 -12.96 0.0046 -0.0005
WHD / Cactus, Inc. 0.00 0.11 0.14 17.50 0.0045 0.0008
QTWO / Q2 Holdings, Inc. 0.00 0.07 0.14 20.69 0.0045 0.0009
MATX / Matson, Inc. 0.00 0.08 0.14 -3.45 0.0045 -0.0001
PCH / PotlatchDeltic Corporation 0.00 0.03 0.14 -10.26 0.0045 -0.0004
MGEE / MGE Energy, Inc. 0.00 0.00 0.14 20.87 0.0045 0.0009
AVT / Avnet, Inc. 0.00 0.07 0.14 7.75 0.0045 0.0004
COKE / Coca-Cola Consolidated, Inc. 0.00 -20.28 0.14 -23.63 0.0045 -0.0012
CRC / California Resources Corporation 0.00 -20.01 0.14 -11.46 0.0045 -0.0005
ENOV / Enovis Corporation 0.00 0.00 0.14 -6.08 0.0045 -0.0002
RH / RH 0.00 -23.99 0.14 -26.06 0.0045 -0.0014
EVH / Evolent Health, Inc. 0.01 0.16 0.14 -5.44 0.0045 -0.0002
PTEN / Patterson-UTI Energy, Inc. 0.01 -21.16 0.14 -23.33 0.0045 -0.0012
MARA / MARA Holdings, Inc. 0.01 28.39 0.14 15.97 0.0044 0.0007
US3133KYWE57 / Freddie Mac Pool 0.14 -6.80 0.0044 -0.0002
CACC / Credit Acceptance Corporation 0.00 -19.34 0.14 -23.46 0.0044 -0.0012
ENS / EnerSys 0.00 -20.29 0.14 -24.31 0.0044 -0.0013
EPR / EPR Properties 0.00 0.06 0.14 -8.72 0.0044 -0.0003
US3133D4QF30 / Freddie Mac Pool 0.14 -6.21 0.0044 -0.0002
CERE / Cerevel Therapeutics Holdings, Inc. 0.00 35.05 0.14 37.37 0.0044 0.0013
PRMW / Primo Water Corporation 0.01 0.08 0.14 29.52 0.0044 0.0011
TMDX / TransMedics Group, Inc. 0.00 0.07 0.14 9.76 0.0044 0.0005
SKT / Tanger Inc. 0.00 0.08 0.14 5.47 0.0044 0.0003
CXT / Crane NXT, Co. 0.00 0.00 0.14 4.65 0.0044 0.0003
TEX / Terex Corporation 0.00 -20.36 0.14 -27.42 0.0044 -0.0015
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.47 0.14 -2.88 0.0043 -0.0000
LANC / Lancaster Colony Corporation 0.00 0.00 0.14 3.85 0.0043 0.0003
FRSH / Freshworks Inc. 0.01 0.36 0.14 -19.16 0.0043 -0.0009
LITE / Lumentum Holdings Inc. 0.00 0.33 0.14 -19.64 0.0043 -0.0010
AMED / Amedisys, Inc. 0.00 0.62 0.14 -1.46 0.0043 0.0000
SXT / Sensient Technologies Corporation 0.00 -1.77 0.13 16.52 0.0043 0.0007
SR / Spire Inc. 0.00 0.70 0.13 9.84 0.0043 0.0005
AUB / Atlantic Union Bankshares Corporation 0.00 17.11 0.13 8.94 0.0043 0.0004
NSP / Insperity, Inc. 0.00 0.08 0.13 -10.07 0.0043 -0.0004
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.13 -11.92 0.0043 -0.0005
HL / Hecla Mining Company 0.03 0.05 0.13 24.30 0.0043 0.0009
US91911TAH68 / Vale Overseas 6.875% Notes 11/21/36 0.13 -5.00 0.0043 -0.0001
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.13 4.76 0.0043 0.0003
CNX / CNX Resources Corporation 0.01 -23.92 0.13 -11.41 0.0043 -0.0004
TNET / TriNet Group, Inc. 0.00 -5.59 0.13 -16.46 0.0042 -0.0007
STNG / Scorpio Tankers Inc. 0.00 0.00 0.13 0.00 0.0042 0.0001
US31418D6L19 / Fannie Mae Pool 0.13 -7.04 0.0042 -0.0002
NHI / National Health Investors, Inc. 0.00 0.05 0.13 18.92 0.0042 0.0007
CTRE / CareTrust REIT, Inc. 0.01 0.09 0.13 18.02 0.0042 0.0007
US912810SF66 / Us Treasury Bond 0.13 -8.39 0.0042 -0.0003
ALIT / Alight, Inc. 0.01 -20.26 0.13 -19.14 0.0042 -0.0009
ADNT / Adient plc 0.00 -0.23 0.13 -13.82 0.0042 -0.0006
FRME / First Merchants Corporation 0.00 0.05 0.13 -0.76 0.0042 0.0001
SMG / The Scotts Miracle-Gro Company 0.00 0.16 0.13 21.50 0.0042 0.0008
KMPR / Kemper Corporation 0.00 -21.24 0.13 -23.53 0.0042 -0.0012
AZTA / Azenta, Inc. 0.00 -1.77 0.13 -21.21 0.0042 -0.0010
XS2385150417 / Provincia de Buenos Aires/Government Bonds 0.13 11.11 0.0042 0.0005
SKYW / SkyWest, Inc. 0.00 0.11 0.13 36.84 0.0042 0.0012
REZI / Resideo Technologies, Inc. 0.01 0.06 0.13 17.12 0.0042 0.0007
ATMU / Atmus Filtration Technologies Inc. 0.00 5,150.00 0.13 12,900.00 0.0042 0.0041
HIW / Highwoods Properties, Inc. 0.00 0.06 0.13 14.04 0.0042 0.0006
CWT / California Water Service Group 0.00 0.04 0.13 9.24 0.0042 0.0004
BOX / Box, Inc. 0.00 -0.02 0.13 0.78 0.0042 0.0001
HCC / Warrior Met Coal, Inc. 0.00 0.16 0.13 6.61 0.0042 0.0004
PNM / PNM Resources, Inc. 0.00 0.09 0.13 2.38 0.0042 0.0002
WOLF / Wolfspeed, Inc. 0.00 0.13 0.13 -16.77 0.0041 -0.0007
ABM / ABM Industries Incorporated 0.00 -0.30 0.13 7.50 0.0041 0.0004
MYRG / MYR Group Inc. 0.00 0.00 0.13 15.32 0.0041 0.0006
MSGS / Madison Square Garden Sports Corp. 0.00 0.14 0.13 0.79 0.0041 0.0001
STRA / Strategic Education, Inc. 0.00 0.00 0.13 23.08 0.0041 0.0008
SLGN / Silgan Holdings Inc. 0.00 -0.18 0.13 1.59 0.0041 0.0001
PLXS / Plexus Corp. 0.00 0.16 0.13 7.63 0.0041 0.0003
LIVN / LivaNova PLC 0.00 0.00 0.13 14.55 0.0041 0.0006
TOWN / TowneBank 0.00 0.06 0.13 -8.03 0.0041 -0.0002
FOLD / Amicus Therapeutics, Inc. 0.01 0.30 0.13 -19.23 0.0041 -0.0009
AGR / Avangrid, Inc. 0.00 0.06 0.13 21.15 0.0041 0.0008
MHO / M/I Homes, Inc. 0.00 -20.32 0.13 -27.17 0.0041 -0.0014
OTTR / Otter Tail Corporation 0.00 -21.20 0.13 -26.04 0.0040 -0.0013
TXG / 10x Genomics, Inc. 0.00 0.07 0.13 -29.78 0.0040 -0.0016
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.13 -13.19 0.0040 -0.0005
IAC / IAC Inc. 0.00 -25.59 0.13 -29.78 0.0040 -0.0016
ICFI / ICF International, Inc. 0.00 0.12 0.13 4.17 0.0040 0.0002
SEM / Select Medical Holdings Corporation 0.00 0.09 0.13 9.65 0.0040 0.0004
PK / Park Hotels & Resorts Inc. 0.01 -22.18 0.13 -16.67 0.0040 -0.0007
ACLS / Axcelis Technologies, Inc. 0.00 -18.14 0.13 -34.90 0.0040 -0.0020
OFC / Corporate Office Properties Trust 0.01 0.04 0.13 2.46 0.0040 0.0002
JBT / JBT Marel Corporation 0.00 0.14 0.12 -10.14 0.0040 -0.0003
FORM / FormFactor, Inc. 0.00 -23.44 0.12 -12.06 0.0040 -0.0004
AIR / AAR Corp. 0.00 0.28 0.12 14.81 0.0040 0.0006
ESE / ESCO Technologies Inc. 0.00 0.25 0.12 0.00 0.0040 0.0001
US025816CW76 / American Express Co. 0.12 -3.91 0.0040 -0.0001
MQ / Marqeta, Inc. 0.02 1.10 0.12 -6.82 0.0040 -0.0002
AX / Axos Financial, Inc. 0.00 -0.08 0.12 -8.89 0.0040 -0.0003
AROC / Archrock, Inc. 0.01 -0.54 0.12 17.14 0.0040 0.0006
MGRC / McGrath RentCorp 0.00 0.09 0.12 -15.28 0.0039 -0.0006
KSS / Kohl's Corporation 0.01 0.39 0.12 -6.87 0.0039 -0.0002
GT / The Goodyear Tire & Rubber Company 0.01 0.07 0.12 -14.69 0.0039 -0.0005
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.12 10.91 0.0039 0.0005
SITC / SITE Centers Corp. 0.01 0.06 0.12 0.83 0.0039 0.0001
SFBS / ServisFirst Bancshares, Inc. 0.00 0.10 0.12 -12.23 0.0039 -0.0004
BXMT / Blackstone Mortgage Trust, Inc. 0.01 0.06 0.12 -10.29 0.0039 -0.0004
NEU / NewMarket Corporation 0.00 -20.27 0.12 -24.69 0.0039 -0.0012
DOCS / Doximity, Inc. 0.01 -0.69 0.12 -10.29 0.0039 -0.0004
KTB / Kontoor Brands, Inc. 0.00 -23.39 0.12 -19.33 0.0039 -0.0008
IDCC / InterDigital, Inc. 0.00 0.16 0.12 -6.20 0.0039 -0.0001
AWR / American States Water Company 0.00 0.06 0.12 -5.47 0.0039 -0.0001
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -20.44 0.12 -6.92 0.0039 -0.0002
OGS / ONE Gas, Inc. 0.00 0.05 0.12 5.22 0.0039 0.0003
KRYS / Krystal Biotech, Inc. 0.00 -22.02 0.12 7.14 0.0039 0.0003
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 1.20 0.12 -4.76 0.0039 -0.0001
IBOC / International Bancshares Corporation 0.00 0.05 0.12 5.26 0.0039 0.0003
NMIH / NMI Holdings, Inc. 0.00 0.05 0.12 -3.25 0.0038 -0.0000
PRK / Park National Corporation 0.00 0.11 0.12 0.85 0.0038 0.0001
LCII / LCI Industries 0.00 0.18 0.12 -6.35 0.0038 -0.0002
ALRM / Alarm.com Holdings, Inc. 0.00 -20.95 0.12 -13.24 0.0038 -0.0005
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NWS / News Corporation 0.00 0.02 0.12 -4.10 0.0038 -0.0001
RUSHA / Rush Enterprises, Inc. 0.00 -0.15 0.12 -2.50 0.0038 -0.0000
SANM / Sanmina Corporation 0.00 -23.69 0.12 -23.03 0.0038 -0.0010
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.06 0.12 5.41 0.0038 0.0003
CCOI / Cogent Communications Holdings, Inc. 0.00 -0.05 0.12 -17.02 0.0038 -0.0007
US36179UEB44 / Ginnie Mae II Pool 0.12 -5.65 0.0038 -0.0001
GLNG / Golar LNG Limited 0.00 -0.19 0.12 12.50 0.0038 0.0005
EVTC / EVERTEC, Inc. 0.00 -0.03 0.12 -7.20 0.0038 -0.0002
CHH / Choice Hotels International, Inc. 0.00 0.30 0.12 -2.52 0.0038 0.0000
KWR / Quaker Chemical Corporation 0.00 0.00 0.12 -1.69 0.0037 0.0000
RNG / RingCentral, Inc. 0.00 -0.03 0.12 -12.78 0.0037 -0.0004
HTLF / Heartland Financial USA, Inc. 0.00 0.04 0.12 18.37 0.0037 0.0007
GO / Grocery Outlet Holding Corp. 0.00 0.13 0.12 4.50 0.0037 0.0003
VAL / Valaris Limited 0.00 -38.17 0.12 -35.20 0.0037 -0.0019
MWA / Mueller Water Products, Inc. 0.01 0.04 0.12 16.00 0.0037 0.0006
CLVT / Clarivate Plc 0.02 -19.73 0.12 -39.27 0.0037 -0.0023
HUBG / Hub Group, Inc. 0.00 0.07 0.12 -10.77 0.0037 -0.0004
US35137LAL99 / FOX CORP 0.12 -2.52 0.0037 -0.0000
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.12 -20.00 0.0037 -0.0008
FIBK / First Interstate BancSystem, Inc. 0.00 0.42 0.12 -3.36 0.0037 -0.0000
NVST / Envista Holdings Corporation 0.01 -22.45 0.12 -35.39 0.0037 -0.0019
BLKB / Blackbaud, Inc. 0.00 -26.14 0.12 -29.01 0.0037 -0.0014
FOUR / Shift4 Payments, Inc. 0.00 0.30 0.12 -19.58 0.0037 -0.0008
YETI / YETI Holdings, Inc. 0.00 -20.23 0.12 -35.39 0.0037 -0.0019
VLY / Valley National Bancorp 0.02 -20.77 0.12 -42.21 0.0037 -0.0026
CCS / Century Communities, Inc. 0.00 0.07 0.12 -8.00 0.0037 -0.0002
NSA / National Storage Affiliates Trust 0.00 -0.15 0.11 -6.56 0.0037 -0.0002
ARCH / Arch Resources, Inc. 0.00 0.14 0.11 -10.24 0.0037 -0.0003
SWTX / SpringWorks Therapeutics, Inc. 0.00 -20.43 0.11 -16.18 0.0037 -0.0006
GFF / Griffon Corporation 0.00 -0.06 0.11 12.87 0.0037 0.0005
CVCO / Cavco Industries, Inc. 0.00 0.00 0.11 9.62 0.0037 0.0004
AIN / Albany International Corp. 0.00 0.00 0.11 -10.24 0.0037 -0.0003
US3140QFB322 / UMBS 0.11 -6.56 0.0037 -0.0002
PGNY / Progyny, Inc. 0.00 0.11 0.11 -15.67 0.0036 -0.0006
DNB / Dun & Bradstreet Holdings, Inc. 0.01 -20.34 0.11 -37.57 0.0036 -0.0020
RPD / Rapid7, Inc. 0.00 0.00 0.11 -18.71 0.0036 -0.0007
US3617VKGV54 / GNMA 0.11 -8.13 0.0036 -0.0002
PINC / Premier, Inc. 0.01 0.13 0.11 -3.42 0.0036 -0.0000
URBN / Urban Outfitters, Inc. 0.00 1.01 0.11 3.67 0.0036 0.0002
GHC / Graham Holdings Company 0.00 -23.70 0.11 -26.32 0.0036 -0.0011
WD / Walker & Dunlop, Inc. 0.00 0.08 0.11 -5.08 0.0036 -0.0001
SMPL / The Simply Good Foods Company 0.00 -24.60 0.11 -27.27 0.0036 -0.0012
KLIC / Kulicke and Soffa Industries, Inc. 0.00 0.04 0.11 -8.20 0.0036 -0.0002
SPT / Sprout Social, Inc. 0.00 0.04 0.11 -17.65 0.0036 -0.0007
LXP / LXP Industrial Trust 0.01 0.06 0.11 -8.20 0.0036 -0.0002
RDNT / RadNet, Inc. 0.00 0.09 0.11 30.59 0.0036 0.0009
VAC / Marriott Vacations Worldwide Corporation 0.00 -30.13 0.11 -20.14 0.0036 -0.0008
WEN / The Wendy's Company 0.01 -1.67 0.11 2.78 0.0036 0.0002
TNDM / Tandem Diabetes Care, Inc. 0.00 0.10 0.11 61.76 0.0036 0.0014
ROIV / Roivant Sciences Ltd. 0.01 0.00 0.11 8.91 0.0036 0.0004
US3617MKP781 / Ginnie Mae II Pool 0.11 -6.78 0.0035 -0.0002
VRRM / Verra Mobility Corporation 0.00 -25.64 0.11 -26.67 0.0035 -0.0012
AXSM / Axsome Therapeutics, Inc. 0.00 0.07 0.11 -17.91 0.0035 -0.0007
GME / GameStop Corp. 0.01 -20.05 0.11 -37.50 0.0035 -0.0020
DIOD / Diodes Incorporated 0.00 0.20 0.11 8.91 0.0035 0.0004
HGV / Hilton Grand Vacations Inc. 0.00 0.42 0.11 0.92 0.0035 0.0001
BBIO / BridgeBio Pharma, Inc. 0.00 -2.24 0.11 -26.85 0.0035 -0.0012
VC / Visteon Corporation 0.00 -23.69 0.11 -26.85 0.0035 -0.0012
SPB / Spectrum Brands Holdings, Inc. 0.00 -1.77 0.11 2.83 0.0035 0.0002
MAC / The Macerich Company 0.01 0.08 0.11 -12.90 0.0035 -0.0004
PFSI / PennyMac Financial Services, Inc. 0.00 0.08 0.11 -1.82 0.0035 0.0000
VRTS / Virtus Investment Partners, Inc. 0.00 0.20 0.11 -6.90 0.0035 -0.0002
ZD / Ziff Davis, Inc. 0.00 0.00 0.11 -26.03 0.0035 -0.0011
US3617QY2Q73 / GNMA 0.11 -5.26 0.0035 -0.0001
BEPC / Brookfield Renewable Corporation 0.00 -24.11 0.11 -36.84 0.0035 -0.0019
PRIM / Primoris Services Corporation 0.00 0.04 0.11 42.11 0.0035 0.0011
RRR / Red Rock Resorts, Inc. 0.00 0.00 0.11 -3.60 0.0035 -0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.01 -0.14 0.11 52.86 0.0035 0.0012
EBC / Eastern Bankshares, Inc. 0.01 0.06 0.11 -10.08 0.0035 -0.0003
OUT / OUTFRONT Media Inc. 0.01 -0.57 0.11 21.59 0.0035 0.0007
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 1.80 0.11 -28.19 0.0035 -0.0013
STRL / Sterling Infrastructure, Inc. 0.00 -23.96 0.11 2.88 0.0034 0.0002
LEG / Leggett & Platt, Incorporated 0.01 0.05 0.11 -21.90 0.0034 -0.0009
US05526DBB01 / BAT Capital Corp 0.11 -1.85 0.0034 0.0000
HNI / HNI Corporation 0.00 0.00 0.11 2.91 0.0034 0.0002
VCEL / Vericel Corporation 0.00 0.56 0.11 7.07 0.0034 0.0003
BHVN / Biohaven Ltd. 0.00 28.65 0.11 12.77 0.0034 0.0004
HP / Helmerich & Payne, Inc. 0.00 0.00 0.11 -1.85 0.0034 -0.0000
UE / Urban Edge Properties 0.01 0.06 0.11 -2.75 0.0034 -0.0000
US3617MKK998 / GNMA 0.11 -7.02 0.0034 -0.0002
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.11 2.94 0.0034 0.0002
OII / Oceaneering International, Inc. 0.00 0.07 0.11 10.53 0.0034 0.0004
OI / O-I Glass, Inc. 0.01 0.06 0.11 2.94 0.0034 0.0002
TNC / Tennant Company 0.00 0.00 0.11 23.53 0.0034 0.0007
SXI / Standex International Corporation 0.00 0.00 0.11 17.98 0.0034 0.0006
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.07 0.11 6.06 0.0034 0.0002
BLMN / Bloomin' Brands, Inc. 0.00 0.10 0.11 -2.78 0.0034 -0.0000
DORM / Dorman Products, Inc. 0.00 0.00 0.11 8.25 0.0034 0.0003
VCTR / Victory Capital Holdings, Inc. 0.00 -34.27 0.10 -0.95 0.0034 0.0000
EFSC / Enterprise Financial Services Corp 0.00 0.00 0.10 -8.77 0.0034 -0.0002
SHO / Sunstone Hotel Investors, Inc. 0.01 0.06 0.10 -4.59 0.0034 -0.0001
US36179TXX89 / Ginnie Mae II Pool 0.10 -6.36 0.0033 -0.0001
US3140XKGX23 / Fannie Mae Pool 0.10 -6.36 0.0033 -0.0001
LRN / Stride, Inc. 0.00 0.19 0.10 11.96 0.0033 0.0004
PEGA / Pegasystems Inc. 0.00 0.00 0.10 22.62 0.0033 0.0007
TGNA / TEGNA Inc. 0.01 0.07 0.10 -12.82 0.0033 -0.0004
STAA / STAAR Surgical Company 0.00 0.13 0.10 64.52 0.0033 0.0013
CPK / Chesapeake Utilities Corporation 0.00 2.01 0.10 7.37 0.0033 0.0003
FBK / FB Financial Corporation 0.00 0.07 0.10 -0.97 0.0033 0.0000
CEIX / CONSOL Energy Inc. 0.00 0.08 0.10 -12.07 0.0033 -0.0004
BANF / BancFirst Corporation 0.00 0.00 0.10 0.99 0.0033 0.0001
HHH / Howard Hughes Holdings Inc. 0.00 0.06 0.10 -19.20 0.0033 -0.0007
BTU / Peabody Energy Corporation 0.00 0.09 0.10 -17.89 0.0033 -0.0006
MODG / Topgolf Callaway Brands Corp. 0.01 0.00 0.10 21.69 0.0033 0.0006
RAMP / LiveRamp Holdings, Inc. 0.00 -0.16 0.10 -18.55 0.0033 -0.0007
RXO / RXO, Inc. 0.01 0.06 0.10 -9.01 0.0032 -0.0002
PSMT / PriceSmart, Inc. 0.00 0.24 0.10 6.32 0.0032 0.0003
AGM / Federal Agricultural Mortgage Corporation 0.00 -26.52 0.10 -26.28 0.0032 -0.0011
PTCT / PTC Therapeutics, Inc. 0.00 0.03 0.10 24.69 0.0032 0.0007
US57638P1049 / MasterBrand, Inc. 0.01 -0.02 0.10 18.82 0.0032 0.0006
US09077RAA77 / Birch Grove CLO 7 Ltd 0.10 0.0032 0.0032
STEP / StepStone Group Inc. 0.00 0.40 0.10 8.70 0.0032 0.0003
ACVA / ACV Auctions Inc. 0.01 0.09 0.10 35.14 0.0032 0.0009
VSTS / Vestis Corporation 0.01 -0.46 0.10 -13.79 0.0032 -0.0005
EPAC / Enerpac Tool Group Corp. 0.00 0.25 0.10 14.94 0.0032 0.0005
OSIS / OSI Systems, Inc. 0.00 0.13 0.10 3.13 0.0032 0.0002
TRIP / Tripadvisor, Inc. 0.00 -25.51 0.10 -9.17 0.0032 -0.0002
BE / Bloom Energy Corporation 0.01 0.12 0.10 -1.00 0.0032 0.0000
BGC / BGC Group, Inc. 0.01 0.09 0.10 11.24 0.0032 0.0004
PATK / Patrick Industries, Inc. 0.00 0.00 0.10 3.16 0.0032 0.0002
BUSE / First Busey Corporation 0.00 0.05 0.10 -5.77 0.0032 -0.0001
CCCS / CCC Intelligent Solutions Holdings Inc. 0.01 1.02 0.10 3.16 0.0032 0.0002
CARG / CarGurus, Inc. 0.00 -0.25 0.10 -3.92 0.0032 -0.0000
PLAY / Dave & Buster's Entertainment, Inc. 0.00 -0.75 0.10 -1.01 0.0032 0.0000
JJSF / J&J Snack Foods Corp. 0.00 0.14 0.10 -14.04 0.0032 -0.0004
TRN / Trinity Industries, Inc. 0.00 0.11 0.10 4.26 0.0032 0.0002
MTX / Minerals Technologies Inc. 0.00 0.07 0.10 11.49 0.0031 0.0004
BANC / Banc of California, Inc. 0.01 0.74 0.10 0.00 0.0031 0.0001
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 0.00 0.10 12.79 0.0031 0.0004
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.10 -83.94 0.0031 -0.0100
VSH / Vishay Intertechnology, Inc. 0.00 0.02 0.10 5.49 0.0031 0.0003
CABO / Cable One, Inc. 0.00 0.00 0.10 -28.89 0.0031 -0.0011
AZZ / AZZ Inc. 0.00 0.00 0.10 14.29 0.0031 0.0005
DBRG / DigitalBridge Group, Inc. 0.01 -23.47 0.10 -36.00 0.0031 -0.0016
US36179TXV24 / Ginnie Mae II Pool 0.10 -6.80 0.0031 -0.0001
PRGS / Progress Software Corporation 0.00 0.05 0.10 -12.73 0.0031 -0.0004
PZZA / Papa John's International, Inc. 0.00 0.06 0.10 -15.79 0.0031 -0.0005
NEOG / Neogen Corporation 0.01 -20.84 0.10 -36.84 0.0031 -0.0017
JWN / Nordstrom, Inc. 0.01 0.12 0.10 5.49 0.0031 0.0002
US3622ACPG92 / GNMA 0.10 -5.00 0.0031 -0.0001
TDOC / Teladoc Health, Inc. 0.01 0.05 0.10 -34.48 0.0031 -0.0015
DOOR / Masonite International Corporation 0.00 -27.57 0.10 4.40 0.0031 0.0002
CRI / Carter's, Inc. 0.00 -24.76 0.10 -32.14 0.0031 -0.0013
EAT / Brinker International, Inc. 0.00 0.11 0.10 25.00 0.0031 0.0007
OSCR / Oscar Health, Inc. 0.01 0.98 0.10 39.71 0.0031 0.0009
IPAR / Interparfums, Inc. 0.00 -0.12 0.10 -16.67 0.0031 -0.0005
BOKF / BOK Financial Corporation 0.00 0.19 0.10 6.74 0.0031 0.0002
PRCT / PROCEPT BioRobotics Corporation 0.00 0.06 0.10 14.46 0.0031 0.0004
UEC / Uranium Energy Corp. 0.01 -23.61 0.10 -32.14 0.0031 -0.0014
US3140XL3Q94 / UMBS 0.10 -3.06 0.0031 -0.0000
IART / Integra LifeSciences Holdings Corporation 0.00 0.06 0.09 -27.69 0.0030 -0.0010
US64952WDQ33 / New York Life Global Funding 0.09 0.00 0.0030 0.0001
FCPT / Four Corners Property Trust, Inc. 0.00 0.07 0.09 0.00 0.0030 0.0001
ALGM / Allegro MicroSystems, Inc. 0.00 0.06 0.09 14.63 0.0030 0.0004
ALEX / Alexander & Baldwin, Inc. 0.01 0.02 0.09 -4.08 0.0030 -0.0001
KMT / Kennametal Inc. 0.00 0.10 0.09 -4.12 0.0030 -0.0001
ADS / Bread Financial Holdings Inc 0.00 0.00 0.09 2.20 0.0030 0.0001
US912810TU25 / United States Treasury Note/Bond 0.09 -7.00 0.0030 -0.0002
VRNT / Verint Systems Inc. 0.00 -0.16 0.09 2.20 0.0030 0.0001
IDYA / IDEAYA Biosciences, Inc. 0.00 2.45 0.09 -4.12 0.0030 -0.0001
SG / Sweetgreen, Inc. 0.00 0.27 0.09 111.36 0.0030 0.0016
US3133C1NL06 / UMBS 0.09 -6.12 0.0030 -0.0001
US3132DQY599 / UMBS 0.09 -5.15 0.0030 -0.0001
ALG / Alamo Group Inc. 0.00 -1.86 0.09 -9.80 0.0030 -0.0003
CERT / Certara, Inc. 0.01 0.02 0.09 5.75 0.0030 0.0002
DOCN / DigitalOcean Holdings, Inc. 0.00 -0.11 0.09 -2.13 0.0030 -0.0000
US912810TD00 / United States Treasury Note/Bond 0.09 -8.91 0.0030 -0.0002
GH / Guardant Health, Inc. 0.01 0.43 0.09 -18.02 0.0030 -0.0005
DRH / DiamondRock Hospitality Company 0.01 0.06 0.09 -3.19 0.0030 -0.0000
CNMD / CONMED Corporation 0.00 0.07 0.09 -29.46 0.0030 -0.0011
NCNO / nCino, Inc. 0.00 0.03 0.09 -8.08 0.0029 -0.0002
UNF / UniFirst Corporation 0.00 -0.35 0.09 -6.19 0.0029 -0.0001
KAR / OPENLANE, Inc. 0.01 0.06 0.09 21.33 0.0029 0.0006
ROAD / Construction Partners, Inc. 0.00 0.06 0.09 13.75 0.0029 0.0004
FMCC / Federal Home Loan Mortgage Corporation 0.09 0.0029 0.0029
FMCC / Federal Home Loan Mortgage Corporation 0.09 0.0029 0.0029
ENR / Energizer Holdings, Inc. 0.00 0.13 0.09 -9.00 0.0029 -0.0002
PRVA / Privia Health Group, Inc. 0.00 0.08 0.09 -8.08 0.0029 -0.0002
WERN / Werner Enterprises, Inc. 0.00 0.11 0.09 -13.33 0.0029 -0.0004
IVT / InvenTrust Properties Corp. 0.00 0.06 0.09 2.25 0.0029 0.0001
CNS / Cohen & Steers, Inc. 0.00 0.00 0.09 -3.23 0.0029 -0.0000
GERN / Geron Corporation 0.02 0.10 0.09 114.29 0.0029 0.0016
US3140XK5Q94 / UMBS 0.09 -4.26 0.0029 -0.0001
US3132DPP698 / Freddie Mac Pool 0.09 -5.26 0.0029 -0.0001
US3132DP2K34 / UMBS 0.09 -3.23 0.0029 -0.0000
RBRK / Rubrik, Inc. 0.00 0.09 0.0029 0.0029
ARCB / ArcBest Corporation 0.00 0.25 0.09 -6.25 0.0029 -0.0001
THS / TreeHouse Foods, Inc. 0.00 -0.91 0.09 -11.88 0.0029 -0.0003
YELP / Yelp Inc. 0.00 -29.99 0.09 -35.97 0.0029 -0.0015
US3140XLA245 / UMBS 0.09 -5.32 0.0029 -0.0001
ODP / The ODP Corporation 0.00 -0.17 0.09 -1.11 0.0029 0.0000
VIRT / Virtu Financial, Inc. 0.00 0.00 0.09 28.99 0.0029 0.0007
LCID / Lucid Group, Inc. 0.04 0.06 0.09 -24.58 0.0029 -0.0008
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 1.14 0.09 21.92 0.0029 0.0006
CALM / Cal-Maine Foods, Inc. 0.00 -0.06 0.09 -1.12 0.0029 0.0001
US444859BM39 / Humana Inc 0.09 -1.12 0.0029 0.0001
ABCB / Ameris Bancorp 0.00 0.00 0.09 -4.35 0.0029 -0.0001
US3622ACCK42 / Ginnie Mae II Pool 0.09 -6.38 0.0028 -0.0001
EPC / Edgewell Personal Care Company 0.00 -0.04 0.09 1.15 0.0028 0.0001
JBLU / JetBlue Airways Corporation 0.02 0.04 0.09 7.32 0.0028 0.0002
SU / Suncor Energy Inc. 0.00 -33.71 0.09 -22.12 0.0028 -0.0007
US36179XNF95 / Ginnie Mae II Pool 0.09 0.0028 0.0028
BNL / Broadstone Net Lease, Inc. 0.01 0.07 0.09 -9.28 0.0028 -0.0002
RACE / Ferrari N.V. 0.00 3.92 0.09 25.71 0.0028 0.0006
VECO / Veeco Instruments Inc. 0.00 0.12 0.09 11.39 0.0028 0.0003
NGVT / Ingevity Corporation 0.00 0.00 0.09 17.57 0.0028 0.0005
DK / Delek US Holdings, Inc. 0.00 -0.43 0.09 0.00 0.0028 0.0001
RCM / R1 RCM Inc. 0.01 3.22 0.09 24.29 0.0028 0.0006
US00914AAH59 / Air Lease Corp 0.09 0.00 0.0028 0.0001
ROIC / Retail Opportunity Investments Corp. 0.01 0.04 0.09 -9.37 0.0028 -0.0002
STX / Seagate Technology Holdings plc 0.00 0.60 0.09 1.16 0.0028 0.0001
3 Month SOFR / DIR (N/A) 0.09 0.0028 0.0028
US3140QQWS07 / Fannie Mae Pool 0.09 -4.40 0.0028 -0.0001
US3140N4TK34 / Fannie Mae Pool 0.09 -3.33 0.0028 -0.0000
ICUI / ICU Medical, Inc. 0.00 0.11 0.09 6.17 0.0028 0.0002
CNXC / Concentrix Corporation 0.00 -21.98 0.09 -52.49 0.0028 -0.0029
TFIN / Triumph Financial, Inc. 0.00 0.08 0.09 -1.15 0.0028 0.0001
MPW / Medical Properties Trust, Inc. 0.02 -31.05 0.09 2.38 0.0028 0.0001
PENN / PENN Entertainment, Inc. 0.01 0.17 0.09 -27.12 0.0028 -0.0009
ETRS / DE (N/A) 0.09 0.0028 0.0028
NARI / Inari Medical, Inc. 0.00 0.13 0.09 -34.35 0.0028 -0.0014
US718172CN75 / Philip Morris International, Inc. 0.09 0.00 0.0028 0.0001
NTLA / Intellia Therapeutics, Inc. 0.00 0.15 0.09 -10.42 0.0028 -0.0002
US3132DPXB92 / Freddie Mac Pool 0.09 -5.49 0.0028 -0.0001
US36179XX350 / Ginnie Mae II Pool 0.09 -5.49 0.0028 -0.0001
CSTM / Constellium SE 0.00 0.00 0.09 4.88 0.0028 0.0002
ETRSI / DE (N/A) 0.09 0.0028 0.0028
ETRSI / DE (N/A) 0.09 0.0028 0.0028
CLDX / Celldex Therapeutics, Inc. 0.00 1.73 0.09 7.59 0.0027 0.0003
LGIH / LGI Homes, Inc. 0.00 0.11 0.09 -24.11 0.0027 -0.0008
EQT / EQT Corporation 0.00 -86.73 0.09 -85.01 0.0027 -0.0151
KOS / Kosmos Energy Ltd. 0.02 -28.39 0.09 -32.54 0.0027 -0.0013
TNL / Travel + Leisure Co. 0.00 0.57 0.08 7.69 0.0027 0.0003
PRKS / United Parks & Resorts Inc. 0.00 -0.06 0.08 2.44 0.0027 0.0001
JOE / The St. Joe Company 0.00 0.07 0.08 3.70 0.0027 0.0002
TGTX / TG Therapeutics, Inc. 0.01 0.08 0.08 -16.00 0.0027 -0.0004
US60471A1016 / Mirion Technologies, Inc. 0.01 0.06 0.08 15.07 0.0027 0.0004
INSW / International Seaways, Inc. 0.00 1.60 0.08 5.00 0.0027 0.0002
US3133C3EF94 / Freddie Mac Pool 0.08 -8.70 0.0027 -0.0002
ARRY / Array Technologies, Inc. 0.01 0.06 0.08 -6.67 0.0027 -0.0001
ATGE / Adtalem Global Education Inc. 0.00 -0.24 0.08 -2.35 0.0027 0.0000
GVA / Granite Construction Incorporated 0.00 0.00 0.08 22.06 0.0027 0.0006
IPGP / IPG Photonics Corporation 0.00 -28.73 0.08 -38.97 0.0027 -0.0016
U.S. Treasury 10 Year Note / DIR (N/A) 0.08 0.0027 0.0027
DNLI / Denali Therapeutics Inc. 0.01 0.48 0.08 -3.49 0.0027 -0.0000
UCTT / Ultra Clean Holdings, Inc. 0.00 0.10 0.08 9.21 0.0027 0.0003
US3622ACA678 / GINNIE MAE II POOL P#786429 4.00000000 0.08 -5.68 0.0027 -0.0001
US3132DQFF81 / Freddie Mac Pool 0.08 -8.89 0.0027 -0.0002
CRVL / CorVel Corporation 0.00 0.00 0.08 1.23 0.0027 0.0001
CORT / Corcept Therapeutics Incorporated 0.00 0.11 0.08 10.81 0.0027 0.0003
AER / AerCap Holdings N.V. 0.00 0.08 0.0026 0.0026
WSBC / WesBanco, Inc. 0.00 0.07 0.08 -7.87 0.0026 -0.0002
AMN / AMN Healthcare Services, Inc. 0.00 0.07 0.08 -19.80 0.0026 -0.0005
US3140XK5J51 / Fannie Mae Pool 0.08 -6.90 0.0026 -0.0001
US82983N1081 / Sitio Royalties Corp 0.00 0.09 0.08 8.00 0.0026 0.0003
LLYVK / Liberty Live Group 0.00 0.05 0.08 0.00 0.0026 0.0001
WOR / Worthington Enterprises, Inc. 0.00 0.07 0.08 0.00 0.0026 0.0001
FTDR / Frontdoor, Inc. 0.00 -30.24 0.08 -34.68 0.0026 -0.0013
US36179W7M44 / Ginnie Mae II Pool 0.08 -5.81 0.0026 -0.0001
VIAV / Viavi Solutions Inc. 0.01 0.07 0.08 -20.00 0.0026 -0.0006
SONO / Sonos, Inc. 0.00 -0.50 0.08 8.11 0.0026 0.0002
ROCK / Gibraltar Industries, Inc. 0.00 -28.60 0.08 -37.50 0.0026 -0.0014
GEO / The GEO Group, Inc. 0.01 0.09 0.08 33.33 0.0026 0.0007
SNAP / Snap Inc. 0.01 0.47 0.08 -4.76 0.0026 -0.0001
DVAX / Dynavax Technologies Corporation 0.01 0.04 0.08 -12.09 0.0026 -0.0003
SJW / SJW Group 0.00 0.07 0.08 -8.05 0.0026 -0.0002
SATS / EchoStar Corporation 0.01 0.60 0.08 21.21 0.0026 0.0005
FLYW / Flywire Corporation 0.00 0.10 0.08 -3.61 0.0026 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.08 0.0026 0.0026
FMCC / Federal Home Loan Mortgage Corporation 0.08 0.0026 0.0026
PD / PagerDuty, Inc. 0.00 -0.07 0.08 -15.79 0.0026 -0.0004
WGO / Winnebago Industries, Inc. 0.00 -0.15 0.08 -7.06 0.0026 -0.0001
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.29 0.08 43.64 0.0025 0.0008
CWEN / Clearway Energy, Inc. 0.00 0.03 0.08 -3.66 0.0025 -0.0000
PLUS / ePlus inc. 0.00 0.00 0.08 2.60 0.0025 0.0001
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.08 0.08 0.00 0.0025 0.0001
US3617Y5UR86 / GINNIE MAE II POOL P#CK9592 4.00000000 0.08 -8.24 0.0025 -0.0001
NBHC / National Bank Holdings Corporation 0.00 0.04 0.08 -7.14 0.0025 -0.0001
US55336VAA89 / MPLX LP 0.08 0.00 0.0025 0.0001
SIX / Six Flags Entertainment Corporation 0.00 -1.48 0.08 -8.24 0.0025 -0.0002
SNDX / Syndax Pharmaceuticals, Inc. 0.00 2.79 0.08 5.41 0.0025 0.0002
AVDX / AvidXchange Holdings, Inc. 0.01 0.39 0.08 6.85 0.0025 0.0002
OXM / Oxford Industries, Inc. 0.00 -0.14 0.08 13.04 0.0025 0.0003
US3140QP4C86 / FNCL UMBS 5.5 CB4418 08-01-52 0.08 -4.88 0.0025 -0.0001
CSGS / CSG Systems International, Inc. 0.00 0.24 0.08 -6.02 0.0025 -0.0001
COLM / Columbia Sportswear Company 0.00 -0.10 0.08 0.00 0.0025 0.0001
THRM / Gentherm Incorporated 0.00 0.06 0.08 5.41 0.0025 0.0002
US3140QPJ241 / Fannie Mae Pool 0.08 -7.14 0.0025 -0.0001
RLJ / RLJ Lodging Trust 0.01 0.07 0.08 -4.88 0.0025 -0.0001
US3132DPZN13 / UMBS 0.08 -9.30 0.0025 -0.0002
CAKE / The Cheesecake Factory Incorporated 0.00 0.04 0.08 1.30 0.0025 0.0001
HLMN / Hillman Solutions Corp. 0.01 0.09 0.08 9.86 0.0025 0.0003
MP / MP Materials Corp. 0.00 -0.96 0.08 0.00 0.0025 0.0001
HTH / Hilltop Holdings Inc. 0.00 0.00 0.08 -7.23 0.0025 -0.0001
SCL / Stepan Company 0.00 0.00 0.08 -7.23 0.0025 -0.0001
HELE / Helen of Troy Limited 0.00 -25.18 0.08 -39.37 0.0025 -0.0015
SGRY / Surgery Partners, Inc. 0.00 2.35 0.08 -16.30 0.0025 -0.0004
QS / QuantumScape Corporation 0.01 0.13 0.08 -19.79 0.0025 -0.0006
VSAT / Viasat, Inc. 0.00 0.10 0.08 -28.04 0.0025 -0.0009
MTRN / Materion Corporation 0.00 0.15 0.08 -1.28 0.0025 0.0000
AMBA / Ambarella, Inc. 0.00 0.12 0.08 -12.50 0.0025 -0.0003
NYCB / Flagstar Financial, Inc. 0.03 0.04 0.08 -59.04 0.0025 -0.0034
RIOT / Riot Platforms, Inc. 0.01 0.53 0.08 -6.10 0.0025 -0.0001
NFE / New Fortress Energy Inc. 0.00 0.07 0.08 -20.62 0.0025 -0.0006
DAN / Dana Incorporated 0.01 0.06 0.08 -8.43 0.0025 -0.0002
CNI / Canadian National Railway Company 0.00 7.12 0.08 7.04 0.0025 0.0005
ADMA / ADMA Biologics, Inc. 0.01 0.11 0.08 26.67 0.0025 0.0005
ASTH / Astrana Health, Inc. 0.00 1.90 0.08 8.70 0.0024 0.0003
US58013MFL37 / McDonald's Corp 0.08 0.00 0.0024 0.0001
SNEX / StoneX Group Inc. 0.00 -33.14 0.08 -26.47 0.0024 -0.0008
GENK / GEN Restaurant Group, Inc. 0.01 259.75 0.08 368.75 0.0024 0.0019
UPST / Upstart Holdings, Inc. 0.00 0.44 0.08 -29.91 0.0024 -0.0010
XHR / Xenia Hotels & Resorts, Inc. 0.01 0.09 0.08 4.17 0.0024 0.0001
HLX / Helix Energy Solutions Group, Inc. 0.01 0.09 0.08 15.38 0.0024 0.0004
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -23.02 0.08 -50.33 0.0024 -0.0023
ALC / Alcon Inc. 0.00 -4.36 0.07 -12.94 0.0024 0.0000
PRFT / Perficient, Inc. 0.00 0.00 0.07 -30.84 0.0024 -0.0010
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INT / World Fuel Services Corp. 0.00 0.03 0.07 4.23 0.0024 0.0001
UPBD / Upbound Group, Inc. 0.00 0.08 0.07 -6.33 0.0024 -0.0001
KN / Knowles Corporation 0.00 0.04 0.07 -3.95 0.0024 -0.0000
NWN / Northwest Natural Holding Company 0.00 0.05 0.07 2.82 0.0024 0.0001
CALX / Calix, Inc. 0.00 0.00 0.07 -17.05 0.0024 -0.0004
PRG / PROG Holdings, Inc. 0.00 0.09 0.07 8.96 0.0024 0.0002
BFA / Brown-Forman Corp. - Class A 0.00 0.07 0.07 -13.10 0.0024 -0.0003
MSGE / Madison Square Garden Entertainment Corp. 0.00 120.40 0.07 121.21 0.0024 0.0013
GOLF / Acushnet Holdings Corp. 0.00 -0.08 0.07 -3.95 0.0024 -0.0000
LTC / LTC Properties, Inc. 0.00 0.00 0.07 5.80 0.0024 0.0002
MTTR / Matterport, Inc. 0.02 -0.03 0.07 108.57 0.0023 0.0012
CNK / Cinemark Holdings, Inc. 0.00 0.05 0.07 25.86 0.0023 0.0005
RELY / Remitly Global, Inc. 0.00 0.91 0.07 4.35 0.0023 0.0002
LZB / La-Z-Boy Incorporated 0.00 -0.05 0.07 -6.49 0.0023 -0.0001
RNA / Avidity Biosciences, Inc. 0.00 -0.76 0.07 94.59 0.0023 0.0012
HEES / H&E Equipment Services, Inc. 0.00 0.07 0.07 -11.11 0.0023 -0.0002
XRX / Xerox Holdings Corporation 0.01 -0.67 0.07 -28.71 0.0023 -0.0009
RUN / Sunrun Inc. 0.01 0.11 0.07 -28.71 0.0023 -0.0009
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SYBT / Stock Yards Bancorp, Inc. 0.00 0.06 0.07 -10.00 0.0023 -0.0002
2IY / Cushman & Wakefield plc 0.01 0.00 0.07 -7.69 0.0023 -0.0002
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EQC / Equity Commonwealth 0.00 0.05 0.07 -2.74 0.0023 0.0000
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CP / Canadian Pacific Kansas City Limited 0.00 -12.37 0.07 -16.47 0.0023 -0.0001
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -0.35 0.07 -22.83 0.0023 -0.0006
MXL / MaxLinear, Inc. 0.00 0.09 0.07 0.00 0.0023 0.0001
ZUO / Zuora, Inc. 0.01 0.25 0.07 9.23 0.0023 0.0002
ADUS / Addus HomeCare Corporation 0.00 -0.13 0.07 10.94 0.0023 0.0003
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VGR / Vector Group Ltd. 0.01 0.07 0.07 0.00 0.0023 0.0000
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AGL / agilon health, inc. 0.01 3.79 0.07 -2.78 0.0023 -0.0000
HRTG / Heritage Insurance Holdings, Inc. 0.01 -3.59 0.07 66.67 0.0023 0.0009
PDCO / Patterson Companies, Inc. 0.00 -0.47 0.07 -14.63 0.0023 -0.0003
COHU / Cohu, Inc. 0.00 0.09 0.07 -4.11 0.0023 -0.0001
XPRO / Expro Group Holdings N.V. 0.00 0.54 0.07 7.69 0.0023 0.0002
SITM / SiTime Corporation 0.00 0.64 0.07 -16.87 0.0022 -0.0004
BRZE / Braze, Inc. 0.00 0.48 0.07 -22.47 0.0022 -0.0006
TWO / Two Harbors Investment Corp. 0.01 0.05 0.07 1.47 0.0022 0.0001
GHM / Graham Corporation 0.00 51.89 0.07 122.58 0.0022 0.0012
BWIN / The Baldwin Insurance Group, Inc. 0.00 0.19 0.07 18.97 0.0022 0.0004
EVBG / Everbridge, Inc. 0.00 0.20 0.07 56.82 0.0022 0.0008
PARR / Par Pacific Holdings, Inc. 0.00 -28.42 0.07 -40.35 0.0022 -0.0014
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JW.A / John Wiley & Sons Inc. - Class A 0.00 -0.05 0.07 11.48 0.0022 0.0003
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HLIO / Helios Technologies, Inc. 0.00 0.00 0.07 9.68 0.0022 0.0002
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.07 30.77 0.0022 0.0006
CAR / Avis Budget Group, Inc. 0.00 -0.42 0.07 -41.88 0.0022 -0.0015
UNIT / Unity Group LLC 0.01 0.25 0.07 9.68 0.0022 0.0002
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CXW / CoreCivic, Inc. 0.00 0.04 0.07 6.25 0.0022 0.0001
NCR / NCR Corp. 0.01 0.05 0.07 -17.28 0.0022 -0.0004
RC / Ready Capital Corporation 0.01 0.05 0.07 -9.46 0.0022 -0.0002
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ENVA / Enova International, Inc. 0.00 -8.44 0.07 1.52 0.0022 0.0001
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 0.04 0.07 -21.18 0.0022 -0.0005
KLG / WK Kellogg Co 0.00 -1.16 0.07 76.32 0.0022 0.0010
AMK / AssetMark Financial Holdings, Inc. 0.00 0.00 0.07 9.84 0.0022 0.0002
SFNC / Simmons First National Corporation 0.00 0.08 0.07 -9.46 0.0022 -0.0002
SIRI / Sirius XM Holdings Inc. 0.02 0.07 0.07 -41.74 0.0022 -0.0015
BEAM / Beam Therapeutics Inc. 0.00 0.45 0.07 -13.16 0.0022 -0.0003
LOB / Live Oak Bancshares, Inc. 0.00 0.10 0.07 -12.00 0.0021 -0.0002
IBTX / Independent Bank Group, Inc. 0.00 0.00 0.07 -23.26 0.0021 -0.0006
VSTO / Vista Outdoor Inc. 0.00 -0.78 0.07 24.53 0.0021 0.0005
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TCBK / TriCo Bancshares 0.00 0.10 0.07 -4.35 0.0021 -0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.14 0.07 4.76 0.0021 0.0001
NTCT / NetScout Systems, Inc. 0.00 0.03 0.07 -9.59 0.0021 -0.0002
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.06 0.07 -7.04 0.0021 -0.0001
YOU / Clear Secure, Inc. 0.00 0.32 0.07 -7.04 0.0021 -0.0001
VCYT / Veracyte, Inc. 0.00 0.09 0.07 -22.62 0.0021 -0.0005
SUPN / Supernus Pharmaceuticals, Inc. 0.00 0.09 0.07 8.33 0.0021 0.0002
GRBK / Green Brick Partners, Inc. 0.00 -4.11 0.07 -1.52 0.0021 0.0000
GPOR / Gulfport Energy Corporation 0.00 0.24 0.07 25.00 0.0021 0.0005
MFA / MFA Financial, Inc. 0.01 0.03 0.07 -4.41 0.0021 -0.0000
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CLSK / CleanSpark, Inc. 0.00 417.16 0.07 983.33 0.0021 0.0019
ANRO / Alto Neuroscience, Inc. 0.00 0.07 0.0021 0.0021
JAMF / Jamf Holding Corp. 0.00 0.90 0.07 6.56 0.0021 0.0002
PAGS / PagSeguro Digital Ltd. 0.01 -33.64 0.07 -36.27 0.0021 -0.0011
CAVA / CAVA Group, Inc. 0.00 31.12 0.07 103.13 0.0021 0.0011
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MRCY / Mercury Systems, Inc. 0.00 0.13 0.07 -4.41 0.0021 -0.0001
LADR / Ladder Capital Corp 0.01 -0.03 0.06 -3.03 0.0021 0.0000
TRAK / ReposiTrak, Inc. 0.00 122.31 0.06 190.91 0.0021 0.0014
ARVN / Arvinas, Inc. 0.00 0.99 0.06 -22.89 0.0021 -0.0005
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f 0.01 0.17 0.06 -16.88 0.0021 -0.0004
DO / Diamond Offshore Drilling, Inc. 0.01 0.04 0.06 0.00 0.0021 0.0001
SMTC / Semtech Corporation 0.00 0.12 0.06 93.94 0.0021 0.0010
CNNE / Cannae Holdings, Inc. 0.00 0.03 0.06 -3.03 0.0021 -0.0000
ACLX / Arcellx, Inc. 0.00 -0.77 0.06 -18.99 0.0021 -0.0004
AKR / Acadia Realty Trust 0.00 0.93 0.06 3.23 0.0021 0.0001
BKE / The Buckle, Inc. 0.00 0.06 0.06 0.00 0.0021 0.0001
SFL / SFL Corporation Ltd. 0.00 0.02 0.06 8.62 0.0021 0.0002
REAL / The RealReal, Inc. 0.02 -21.59 0.06 57.50 0.0021 0.0008
FSLY / Fastly, Inc. 0.01 0.28 0.06 -37.00 0.0020 -0.0011
OUST / Ouster, Inc. 0.01 33.36 0.06 133.33 0.0020 0.0012
TRS / TriMas Corporation 0.00 0.04 0.06 5.00 0.0020 0.0001
LAUR / Laureate Education, Inc. 0.00 0.07 0.06 14.55 0.0020 0.0003
MYGN / Myriad Genetics, Inc. 0.00 0.03 0.06 -8.70 0.0020 -0.0001
APPN / Appian Corporation 0.00 -0.35 0.06 14.55 0.0020 0.0003
PWP / Perella Weinberg Partners 0.00 0.09 0.06 28.57 0.0020 0.0005
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AIV / Apartment Investment and Management Company 0.01 0.04 0.06 8.62 0.0020 0.0002
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 2.12 0.06 -7.35 0.0020 -0.0001
GBX / The Greenbrier Companies, Inc. 0.00 -0.08 0.06 6.90 0.0020 0.0002
TROX / Tronox Holdings plc 0.00 -40.95 0.06 -27.91 0.0020 -0.0007
KURA / Kura Oncology, Inc. 0.00 0.06 0.06 -3.12 0.0020 -0.0000
JELD / JELD-WEN Holding, Inc. 0.00 0.07 0.06 10.71 0.0020 0.0002
HBB / Hamilton Beach Brands Holding Company 0.00 326.73 0.06 376.92 0.0020 0.0016
ECPG / Encore Capital Group, Inc. 0.00 0.00 0.06 -18.42 0.0020 -0.0004
SDGR / Schrödinger, Inc. 0.00 0.08 0.06 -7.46 0.0020 -0.0001
SGC / Superior Group of Companies, Inc. 0.00 121.70 0.06 169.57 0.0020 0.0013
CENTA / Central Garden & Pet Company 0.00 30.71 0.06 12.73 0.0020 0.0003
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TALO / Talos Energy Inc. 0.00 3.25 0.06 5.08 0.0020 0.0001
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.09 0.06 -24.39 0.0020 -0.0006
BYRN / Byrna Technologies Inc. 0.01 4,825.49 0.06 0.0020 0.0020
FLEX / Flex Ltd. 0.00 -2.38 0.06 19.23 0.0020 0.0003
COUR / Coursera, Inc. 0.01 -0.43 0.06 -47.41 0.0020 -0.0017
NEO / NeoGenomics, Inc. 0.00 0.11 0.06 -6.15 0.0020 -0.0001
GABC / German American Bancorp, Inc. 0.00 -36.44 0.06 -39.60 0.0020 -0.0012
ANDE / The Andersons, Inc. 0.00 0.18 0.06 3.39 0.0020 0.0001
QDEL / QuidelOrtho Corporation 0.00 -33.27 0.06 -60.90 0.0020 -0.0029
LNN / Lindsay Corporation 0.00 0.00 0.06 -11.59 0.0020 -0.0002
LMAT / LeMaitre Vascular, Inc. 0.00 0.21 0.06 12.96 0.0020 0.0003
DCPH / Deciphera Pharmaceuticals, Inc. 0.00 0.08 0.06 79.41 0.0020 0.0009
LPG / Dorian LPG Ltd. 0.00 0.14 0.06 10.91 0.0020 0.0002
EXTR / Extreme Networks, Inc. 0.01 -0.06 0.06 -16.44 0.0020 -0.0004
SRCE / 1st Source Corporation 0.00 0.08 0.06 -6.25 0.0020 -0.0001
GOGL / Golden Ocean Group Limited 0.00 0.12 0.06 33.33 0.0020 0.0005
BSIG / BrightSphere Investment Group Inc. 0.00 -36.43 0.06 -36.84 0.0020 -0.0010
NVEE / NV5 Global, Inc. 0.00 0.15 0.06 -11.76 0.0020 -0.0002
CTS / CTS Corporation 0.00 0.15 0.06 11.11 0.0019 0.0002
LBAI / Lakeland Bancorp, Inc. 0.00 0.04 0.06 -9.09 0.0019 -0.0001
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UFPT / UFP Technologies, Inc. 0.00 0.34 0.06 22.45 0.0019 0.0004
TWST / Twist Bioscience Corporation 0.00 0.16 0.06 -4.84 0.0019 -0.0000
XNCR / Xencor, Inc. 0.00 0.11 0.06 11.32 0.0019 0.0002
SERA / Sera Prognostics, Inc. 0.01 70.14 0.06 180.95 0.0019 0.0013
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.00 0.06 -6.35 0.0019 -0.0001
ROG / Rogers Corporation 0.00 0.20 0.06 3.51 0.0019 0.0001
GTES / Gates Industrial Corporation plc 0.00 2.89 0.06 40.48 0.0019 0.0006
IGT / International Game Technology PLC 0.00 -32.63 0.06 -48.70 0.0019 -0.0017
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.06 -3.28 0.0019 -0.0000
UAA / Under Armour, Inc. 0.01 0.06 0.06 -10.61 0.0019 -0.0002
APOG / Apogee Enterprises, Inc. 0.00 -0.10 0.06 16.00 0.0019 0.0003
SDRL / Seadrill Limited 0.00 0.00 0.06 11.54 0.0019 0.0002
TCRX / TScan Therapeutics, Inc. 0.01 -6.47 0.06 41.46 0.0019 0.0006
FSTR / L.B. Foster Company 0.00 49.20 0.06 52.63 0.0019 0.0007
NVCR / NovoCure Limited 0.00 0.04 0.06 -12.12 0.0019 -0.0002
CMCO / Columbus McKinnon Corporation 0.00 0.00 0.06 5.45 0.0019 0.0001
USPH / U.S. Physical Therapy, Inc. 0.00 0.00 0.06 9.43 0.0019 0.0002
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WRE / Washington Real Estate Investment Trust 0.00 -39.50 0.06 -37.36 0.0019 -0.0010
AMWD / American Woodmark Corporation 0.00 -0.48 0.06 0.00 0.0019 0.0000
TTMI / TTM Technologies, Inc. 0.00 0.05 0.06 7.55 0.0019 0.0002
HWKN / Hawkins, Inc. 0.00 0.13 0.06 14.00 0.0019 0.0003
MLKN / MillerKnoll, Inc. 0.00 -0.09 0.06 -5.00 0.0019 -0.0000
EYE / National Vision Holdings, Inc. 0.00 0.06 0.06 -8.06 0.0018 -0.0001
BLZE / Backblaze, Inc. 0.01 295.33 0.06 375.00 0.0018 0.0014
WGS / GeneDx Holdings Corp. 0.00 3,373.20 0.06 0.0018 0.0018
FL / Foot Locker, Inc. 0.00 -26.99 0.06 -46.23 0.0018 -0.0015
PRO / PROS Holdings, Inc. 0.00 0.00 0.06 -5.00 0.0018 -0.0000
WSFS / WSFS Financial Corporation 0.00 0.07 0.06 -3.39 0.0018 -0.0000
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MEG / Montrose Environmental Group, Inc. 0.00 0.00 0.06 50.00 0.0018 0.0006
UTZ / Utz Brands, Inc. 0.00 0.06 0.06 3.64 0.0018 0.0001
BIRK / Birkenstock Holding plc 0.00 0.00 0.06 -3.45 0.0018 -0.0000
CODI / Compass Diversified 0.00 0.04 0.06 -1.75 0.0018 0.0000
NTST / NETSTREIT Corp. 0.00 0.06 0.06 -8.20 0.0018 -0.0001
LKFN / Lakeland Financial Corporation 0.00 0.10 0.06 -12.50 0.0018 -0.0002
OBNK / Origin Bancorp Inc 0.00 0.00 0.06 -3.45 0.0018 -0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 0.04 0.06 -15.15 0.0018 -0.0003
LZ / LegalZoom.com, Inc. 0.00 -0.34 0.06 16.67 0.0018 0.0003
PLUG / Plug Power Inc. 0.02 0.26 0.06 -47.66 0.0018 -0.0016
KALU / Kaiser Aluminum Corporation 0.00 0.16 0.06 40.00 0.0018 0.0005
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NATL / NCR Atleos Corporation 0.00 0.07 0.06 -11.29 0.0018 -0.0002
TLS / Telos Corporation 0.02 111.80 0.06 83.33 0.0018 0.0008
CLI / Mack-Cali Realty Corp. 0.00 0.03 0.06 -6.78 0.0018 -0.0001
NPCE / NeuroPace, Inc. 0.00 298.42 0.06 266.67 0.0018 0.0013
GSHD / Goosehead Insurance, Inc 0.00 0.31 0.06 -26.67 0.0018 -0.0006
SLCA / U.S. Silica Holdings, Inc. 0.00 0.11 0.06 44.74 0.0018 0.0006
SBCF / Seacoast Banking Corporation of Florida 0.00 0.17 0.06 -6.78 0.0018 -0.0001
UA / Under Armour, Inc. 0.01 -0.15 0.06 -11.29 0.0018 -0.0002
AVPT / AvePoint, Inc. 0.01 -0.04 0.06 1.85 0.0018 0.0001
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PRM / Perimeter Solutions SA 0.01 0.04 0.06 48.65 0.0018 0.0006
SCS / Steelcase Inc. 0.00 0.09 0.06 -3.51 0.0018 -0.0001
PEBO / Peoples Bancorp Inc. 0.00 0.05 0.05 -1.82 0.0018 0.0000
DNUT / Krispy Kreme, Inc. 0.00 0.23 0.05 -5.26 0.0018 -0.0000
QCRH / QCR Holdings, Inc. 0.00 0.00 0.05 -6.90 0.0018 -0.0001
XPEL / XPEL, Inc. 0.00 0.00 0.05 -1.82 0.0018 0.0000
ARI / Apollo Commercial Real Estate Finance, Inc. 0.01 0.11 0.05 -14.29 0.0018 -0.0002
OMCL / Omnicell, Inc. 0.00 0.05 0.05 -16.92 0.0018 -0.0003
BY / Byline Bancorp, Inc. 0.00 0.04 0.05 0.00 0.0018 0.0000
HLIT / Harmonic Inc. 0.01 0.04 0.05 -8.47 0.0017 -0.0001
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.05 -6.90 0.0017 -0.0001
CRAI / CRA International, Inc. 0.00 0.00 0.05 35.90 0.0017 0.0005
CAL / Caleres, Inc. 0.00 0.14 0.05 17.78 0.0017 0.0003
GNL / Global Net Lease, Inc. 0.01 0.06 0.05 -18.46 0.0017 -0.0003
RKT / Rocket Companies, Inc. 0.00 0.67 0.05 0.00 0.0017 0.0000
JACK / Jack in the Box Inc. 0.00 -0.21 0.05 -27.40 0.0017 -0.0006
PCRX / Pacira BioSciences, Inc. 0.00 0.05 0.05 -19.70 0.0017 -0.0004
INMD / InMode Ltd. 0.00 0.00 0.05 -27.40 0.0017 -0.0006
CHEF / The Chefs' Warehouse, Inc. 0.00 0.00 0.05 3.92 0.0017 0.0001
ATRC / AtriCure, Inc. 0.00 0.00 0.05 -29.33 0.0017 -0.0007
POWL / Powell Industries, Inc. 0.00 0.00 0.05 20.45 0.0017 0.0003
RKLB / Rocket Lab Corporation 0.01 0.58 0.05 -22.06 0.0017 -0.0004
DGII / Digi International Inc. 0.00 0.17 0.05 26.83 0.0017 0.0004
DLX / Deluxe Corporation 0.00 0.04 0.05 4.00 0.0017 0.0001
MODN / Model N, Inc. 0.00 0.34 0.05 10.64 0.0017 0.0002
HIMS / Hims & Hers Health, Inc. 0.00 -38.62 0.05 -10.34 0.0017 -0.0002
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HAYW / Hayward Holdings, Inc. 0.00 0.05 0.05 8.33 0.0017 0.0002
PAX / Patria Investments Limited 0.00 0.18 0.05 -5.45 0.0017 -0.0001
DAWN / Day One Biopharmaceuticals, Inc. 0.00 -0.20 0.05 15.56 0.0017 0.0002
CART / Maplebear Inc. 0.00 4.74 0.05 48.57 0.0017 0.0006
PLAB / Photronics, Inc. 0.00 0.11 0.05 -7.27 0.0017 -0.0001
HURN / Huron Consulting Group Inc. 0.00 -39.43 0.05 -45.74 0.0017 -0.0013
PMT / PennyMac Mortgage Investment Trust 0.00 0.05 0.05 -3.77 0.0016 -0.0000
FIP / FTAI Infrastructure Inc. 0.01 0.08 0.05 70.00 0.0016 0.0007
SSTK / Shutterstock, Inc. 0.00 0.00 0.05 -8.93 0.0016 -0.0001
PAR / PAR Technology Corporation 0.00 0.33 0.05 -5.56 0.0016 -0.0001
ORN / Orion Group Holdings, Inc. 0.01 785.45 0.05 1,175.00 0.0016 0.0015
SQSP / Squarespace, Inc. 0.00 2.10 0.05 13.64 0.0016 0.0002
STEL / Stellar Bancorp, Inc. 0.00 0.09 0.05 -12.28 0.0016 -0.0002
NAVI / Navient Corporation 0.00 -0.12 0.05 -12.28 0.0016 -0.0002
ECVT / Ecovyst Inc. 0.01 0.04 0.05 2.04 0.0016 0.0001
IMVT / Immunovant, Inc. 0.00 0.82 0.05 -24.24 0.0016 -0.0005
OSW / OneSpaWorld Holdings Limited 0.00 0.48 0.05 -5.66 0.0016 -0.0001
KFRC / Kforce Inc. 0.00 0.12 0.05 -9.09 0.0016 -0.0001
ASAN / Asana, Inc. 0.00 0.39 0.05 -15.52 0.0016 -0.0002
BKD / Brookdale Senior Living Inc. 0.01 0.05 0.05 22.50 0.0016 0.0003
B / Barrick Mining Corporation 0.00 -42.26 0.05 -40.24 0.0016 -0.0010
ERIE / Erie Indemnity Company 0.00 0.00 0.05 11.36 0.0016 0.0002
FOXF / Fox Factory Holding Corp. 0.00 -35.24 0.05 -60.48 0.0016 -0.0023
BORR / Borr Drilling Limited 0.01 0.00 0.05 -14.04 0.0016 -0.0002
BDTX / Black Diamond Therapeutics, Inc. 0.01 0.05 0.0016 0.0016
NNI / Nelnet, Inc. 0.00 0.19 0.05 8.89 0.0016 0.0002
MRTN / Marten Transport, Ltd. 0.00 0.03 0.05 -7.55 0.0016 -0.0001
COLL / Collegium Pharmaceutical, Inc. 0.00 0.30 0.05 13.95 0.0016 0.0002
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.05 -2.00 0.0016 -0.0000
Caesars Entertainment, Inc. / DBT (US12769GAC42) 0.05 -2.00 0.0016 -0.0000
CTV / Innovid Corp. 0.02 72.59 0.05 157.89 0.0016 0.0010
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ZETA / Zeta Global Holdings Corp. 0.00 -47.82 0.05 -32.88 0.0016 -0.0007
MCRI / Monarch Casino & Resort, Inc. 0.00 0.00 0.05 0.00 0.0016 0.0000
FBLG / FibroBiologics, Inc. 0.01 0.05 0.0016 0.0016
LFMD / LifeMD, Inc. 0.00 -0.46 0.05 113.04 0.0016 0.0008
MNKD / MannKind Corporation 0.01 0.09 0.05 23.08 0.0016 0.0003
JOBY / Joby Aviation, Inc. 0.01 0.08 0.05 -7.69 0.0016 -0.0001
BVS / Bioventus Inc. 0.01 180.67 0.05 152.63 0.0016 0.0010
US3617JYLP63 / GINNIE MAE II POOL P#BM7534 3.50000000 0.05 -5.88 0.0016 -0.0000
ATEN / A10 Networks, Inc. 0.00 0.05 0.05 -2.04 0.0016 0.0000
ASTE / Astec Industries, Inc. 0.00 0.00 0.05 17.07 0.0016 0.0003
DYN / Dyne Therapeutics, Inc. 0.00 -0.21 0.05 20.00 0.0016 0.0003
MTRX / Matrix Service Company 0.00 16.84 0.05 45.45 0.0015 0.0005
GIII / G-III Apparel Group, Ltd. 0.00 -0.12 0.05 -5.88 0.0015 -0.0001
LC / LendingClub Corporation 0.01 0.03 0.05 -15.79 0.0015 -0.0003
MTUS / Metallus Inc. 0.00 0.04 0.05 0.00 0.0015 0.0000
LUMN / Lumen Technologies, Inc. 0.04 0.07 0.05 -4.08 0.0015 -0.0000
NWLI / National Western Life Group, Inc. 0.00 0.00 0.05 0.00 0.0015 0.0001
OPEN / Opendoor Technologies Inc. 0.02 0.56 0.05 -41.98 0.0015 -0.0010
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.05 -12.96 0.0015 -0.0002
ICHR / Ichor Holdings, Ltd. 0.00 0.00 0.05 6.82 0.0015 0.0001
FBMS / The First Bancshares, Inc. 0.00 0.05 0.05 -6.00 0.0015 -0.0001
AMSF / AMERISAFE, Inc. 0.00 -40.87 0.05 -45.98 0.0015 -0.0012
IMKTA / Ingles Markets, Incorporated 0.00 0.00 0.05 -14.55 0.0015 -0.0002
SABR / Sabre Corporation 0.02 0.66 0.05 -29.85 0.0015 -0.0006
PAYO / Payoneer Global Inc. 0.01 0.26 0.05 6.82 0.0015 0.0001
OCFC / OceanFirst Financial Corp. 0.00 0.03 0.05 -14.55 0.0015 -0.0002
PRDO / Perdoceo Education Corporation 0.00 0.04 0.05 2.17 0.0015 0.0001
FBRT / Franklin BSP Realty Trust, Inc. 0.00 0.03 0.05 -2.08 0.0015 -0.0000
NGS / Natural Gas Services Group, Inc. 0.00 16.19 0.05 80.77 0.0015 0.0007
JBI / Janus International Group, Inc. 0.00 3.98 0.05 6.82 0.0015 0.0001
BMBL / Bumble Inc. 0.00 0.06 0.05 -26.98 0.0015 -0.0005
AI / C3.ai, Inc. 0.00 -1.93 0.05 -11.54 0.0015 -0.0001
SAH / Sonic Automotive, Inc. 0.00 1.50 0.05 15.00 0.0015 0.0002
CSR / Centerspace 0.00 0.00 0.05 21.05 0.0015 0.0003
DDS / Dillard's, Inc. 0.00 -0.93 0.05 12.20 0.0015 0.0002
REYN / Reynolds Consumer Products Inc. 0.00 0.12 0.05 4.55 0.0015 0.0001
SHLS / Shoals Technologies Group, Inc. 0.01 -29.44 0.05 -55.34 0.0015 -0.0017
SVC / Service Properties Trust 0.01 0.04 0.05 -20.69 0.0015 -0.0003
ALV / Autoliv, Inc. 0.00 0.52 0.05 12.20 0.0015 0.0002
SAMG / Silvercrest Asset Management Group Inc. 0.00 0.00 0.05 -13.21 0.0015 -0.0002
NMRK / Newmark Group, Inc. 0.00 0.00 0.05 -6.12 0.0015 -0.0001
OMI / Owens & Minor, Inc. 0.00 -0.21 0.05 27.78 0.0015 0.0003
LYRA / Lyra Therapeutics, Inc. 0.01 69.92 0.05 91.67 0.0015 0.0007
US654740BS71 / Nissan Motor Acceptance Corp 0.05 0.00 0.0015 0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 3,626.85 0.05 0.0015 0.0015
OSBC / Old Second Bancorp, Inc. 0.00 0.06 0.05 0.00 0.0015 0.0000
PFC / Premier Financial Corp. 0.00 0.08 0.05 -8.16 0.0015 -0.0001
IRWD / Ironwood Pharmaceuticals, Inc. 0.01 0.07 0.05 -45.78 0.0015 -0.0012
UTL / Unitil Corporation 0.00 0.11 0.05 7.14 0.0015 0.0001
PDFS / PDF Solutions, Inc. 0.00 0.07 0.05 -4.26 0.0015 -0.0000
KW / Kennedy-Wilson Holdings, Inc. 0.01 0.04 0.05 -18.18 0.0015 -0.0003
GNK / Genco Shipping & Trading Limited 0.00 -0.52 0.05 21.62 0.0015 0.0003
HNST / The Honest Company, Inc. 0.01 31.55 0.05 40.63 0.0014 0.0004
NCBS / Nicolet Bankshares Inc. 0.00 0.17 0.05 0.00 0.0014 0.0000
HBI / Hanesbrands Inc. 0.01 -41.11 0.05 -40.00 0.0014 -0.0009
US36179U6Y37 / GNMA II POOL MA6287 G2 11/49 FIXED 5 0.05 -6.25 0.0014 -0.0001
SP / SP Plus Corporation 0.00 0.11 0.05 0.00 0.0014 0.0000
CARS / Cars.com Inc. 0.00 0.04 0.04 -4.35 0.0014 -0.0000
GES / Guess?, Inc. 0.00 0.06 0.04 18.92 0.0014 0.0003
PWSC / PowerSchool Holdings, Inc. 0.00 -7.55 0.04 -32.31 0.0014 -0.0006
MRVI / Maravai LifeSciences Holdings, Inc. 0.01 0.17 0.04 41.94 0.0014 0.0004
ESRT / Empire State Realty Trust, Inc. 0.00 0.18 0.04 -4.35 0.0014 -0.0000
AIP / Arteris, Inc. 0.01 6,345.19 0.04 0.0014 0.0014
DHT / DHT Holdings, Inc. 0.00 0.13 0.04 2.33 0.0014 0.0001
CXM / Sprinklr, Inc. 0.00 2.15 0.04 -4.35 0.0014 -0.0000
CTBI / Community Trust Bancorp, Inc. 0.00 0.00 0.04 2.33 0.0014 0.0000
ATEC / Alphatec Holdings, Inc. 0.00 -1.30 0.04 -22.81 0.0014 -0.0004
NHC / National HealthCare Corporation 0.00 0.00 0.04 -2.22 0.0014 -0.0000
FDP / Fresh Del Monte Produce Inc. 0.00 0.06 0.04 4.76 0.0014 0.0001
UVSP / Univest Financial Corporation 0.00 0.09 0.04 0.00 0.0014 0.0000
US36179UQ541 / Ginnie Mae II Pool 0.04 -6.38 0.0014 -0.0001
ARDX / Ardelyx, Inc. 0.01 0.10 0.04 -27.12 0.0014 -0.0005
DNA / Ginkgo Bioworks Holdings, Inc. 0.05 0.54 0.04 -27.12 0.0014 -0.0004
RCUS / Arcus Biosciences, Inc. 0.00 -1.04 0.04 0.00 0.0014 0.0000
PTON / Peloton Interactive, Inc. 0.01 0.26 0.04 -44.16 0.0014 -0.0010
NX / Quanex Building Products Corporation 0.00 0.08 0.04 5.00 0.0014 0.0001
SPNT / SiriusPoint Ltd. 0.00 0.78 0.04 0.00 0.0014 0.0000
TDS / Telephone and Data Systems, Inc. 0.00 -40.53 0.04 -52.27 0.0014 -0.0014
CMPR / Cimpress plc 0.00 0.20 0.04 13.51 0.0014 0.0002
SWBI / Smith & Wesson Brands, Inc. 0.00 -0.04 0.04 31.25 0.0014 0.0003
INBK / First Internet Bancorp 0.00 3,330.00 0.04 4,100.00 0.0014 0.0013
BJRI / BJ's Restaurants, Inc. 0.00 0.00 0.04 -6.67 0.0014 -0.0001
LPI / Laredo Petroleum Inc. 0.00 -5.32 0.04 13.51 0.0014 0.0002
AGYS / Agilysys, Inc. 0.00 -47.27 0.04 -48.15 0.0014 -0.0012
AQST / Aquestive Therapeutics, Inc. 0.01 0.04 0.0014 0.0014
SWM / Schweitzer-Mauduit International, Inc. 0.00 -0.09 0.04 55.56 0.0014 0.0005
ZG / Zillow Group, Inc. 0.00 -41.28 0.04 -55.32 0.0014 -0.0016
THR / Thermon Group Holdings, Inc. 0.00 0.08 0.04 -2.33 0.0014 -0.0000
AAT / American Assets Trust, Inc. 0.00 0.05 0.04 -6.82 0.0013 -0.0000
UPWK / Upwork Inc. 0.00 0.20 0.04 -14.58 0.0013 -0.0002
AKBA / Akebia Therapeutics, Inc. 0.03 49.97 0.04 10.81 0.0013 0.0002
RVLV / Revolve Group, Inc. 0.00 -0.29 0.04 36.67 0.0013 0.0004
NXRT / NexPoint Residential Trust, Inc. 0.00 0.00 0.04 10.81 0.0013 0.0002
TRUP / Trupanion, Inc. 0.00 1.10 0.04 -16.33 0.0013 -0.0002
CRK / Comstock Resources, Inc. 0.00 0.05 0.04 28.13 0.0013 0.0003
PBYI / Puma Biotechnology, Inc. 0.01 65.34 0.04 78.26 0.0013 0.0006
PTGX / Protagonist Therapeutics, Inc. 0.00 -45.08 0.04 -44.59 0.0013 -0.0010
KOP / Koppers Holdings Inc. 0.00 0.13 0.04 2.50 0.0013 0.0000
OEC / Orion S.A. 0.00 0.00 0.04 5.26 0.0013 0.0001
MGX / Metagenomi, Inc. 0.01 0.04 0.0013 0.0013
ILPT / Industrial Logistics Properties Trust 0.01 34.43 0.04 17.65 0.0013 0.0002
ERII / Energy Recovery, Inc. 0.00 0.00 0.04 -4.76 0.0013 -0.0000
LMND / Lemonade, Inc. 0.00 0.04 0.04 8.11 0.0013 0.0001
BCAL / California BanCorp. 0.00 507.08 0.04 471.43 0.0013 0.0011
CSU / Capital Senior Living Corp. 0.00 0.04 0.0013 0.0013
JBGS / JBG SMITH Properties 0.00 -1.71 0.04 -6.98 0.0013 -0.0001
US3622AANA84 / Ginnie Mae II Pool 0.04 -6.98 0.0013 -0.0001
SPIR / Spire Global, Inc. 0.00 118.79 0.04 233.33 0.0013 0.0009
AKRO / Akero Therapeutics, Inc. 0.00 18.14 0.04 11.11 0.0013 0.0001
US3622A2CE03 / GINNIE MAE I POOL GN 783669 0.04 -6.98 0.0013 -0.0001
HLF / Herbalife Ltd. 0.00 0.06 0.04 -29.09 0.0013 -0.0005
DEA / Easterly Government Properties, Inc. 0.00 0.06 0.04 -4.88 0.0013 -0.0000
WINA / Winmark Corporation 0.00 0.00 0.04 -2.50 0.0013 0.0000
ARR / ARMOUR Residential REIT, Inc. 0.00 0.09 0.04 -4.88 0.0013 -0.0000
VSTM / Verastem, Inc. 0.00 86.64 0.04 56.00 0.0013 0.0005
NUVL / Nuvalent, Inc. 0.00 1.58 0.04 -7.14 0.0013 -0.0001
VSCO / Victoria's Secret & Co. 0.00 -36.66 0.04 -57.61 0.0013 -0.0016
KROS / Keros Therapeutics, Inc. 0.00 2.18 0.04 2.63 0.0013 0.0001
ENVX / Enovix Corporation 0.01 0.70 0.04 -32.76 0.0013 -0.0006
ALGT / Allegiant Travel Company 0.00 0.14 0.04 -30.36 0.0013 -0.0005
US125523AV22 / Cigna Corp. 0.04 0.00 0.0013 0.0000
ACMR / ACM Research, Inc. 0.00 0.26 0.04 46.15 0.0013 0.0004
IBTA / Ibotta, Inc. 0.00 0.04 0.0013 0.0013
WMK / Weis Markets, Inc. 0.00 0.00 0.04 2.70 0.0013 0.0001
INFA / Informatica Inc. 0.00 -21.74 0.04 -20.83 0.0012 -0.0003
MCY / Mercury General Corporation 0.00 -49.42 0.04 -34.48 0.0012 -0.0006
LLYVA / Liberty Live Group 0.00 0.00 0.04 -2.56 0.0012 -0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.00 -8.58 0.04 -32.14 0.0012 -0.0005
FIZZ / National Beverage Corp. 0.00 0.00 0.04 -2.56 0.0012 -0.0000
UCBI / United Community Banks, Inc. 0.00 0.26 0.04 -7.32 0.0012 -0.0001
PRTA / Prothena Corporation plc 0.00 0.00 0.04 -28.30 0.0012 -0.0004
MD / Pediatrix Medical Group, Inc. 0.00 0.14 0.04 -5.00 0.0012 -0.0000
WASH / Washington Trust Bancorp, Inc. 0.00 0.07 0.04 -7.32 0.0012 -0.0001
HSTM / HealthStream, Inc. 0.00 0.00 0.04 -2.56 0.0012 -0.0000
AGS / The Hour Glass Limited 0.00 7.28 0.04 -2.56 0.0012 -0.0000
AGS / The Hour Glass Limited 0.00 7.28 0.04 -2.56 0.0012 -0.0000
IESC / IES Holdings, Inc. 0.00 7.69 0.04 76.19 0.0012 0.0005
YORW / The York Water Company 0.00 0.09 0.04 0.00 0.0012 0.0000
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.00 -49.44 0.04 -40.32 0.0012 -0.0008
AVNS / Avanos Medical, Inc. 0.00 0.05 0.04 -5.13 0.0012 -0.0000
TREE / LendingTree, Inc. 0.00 0.13 0.04 54.17 0.0012 0.0004
CYRX / Cryoport, Inc. 0.00 0.09 0.04 12.12 0.0012 0.0001
ARLO / Arlo Technologies, Inc. 0.00 0.23 0.04 42.31 0.0012 0.0004
CENX / Century Aluminum Company 0.00 0.00 0.04 60.87 0.0012 0.0004
RNST / Renasant Corporation 0.00 0.16 0.04 -7.50 0.0012 -0.0001
CNA / CNA Financial Corporation 0.00 0.00 0.04 -2.70 0.0012 0.0000
CLBK / Columbia Financial, Inc. 0.00 -0.04 0.04 -10.00 0.0012 -0.0001
AMPL / Amplitude, Inc. 0.00 0.16 0.04 -25.00 0.0012 -0.0003
CHCT / Community Healthcare Trust Incorporated 0.00 0.07 0.04 2.86 0.0012 0.0001
UMH / UMH Properties, Inc. 0.00 0.31 0.04 5.88 0.0012 0.0001
CGON / CG Oncology, Inc. 0.00 0.04 0.0012 0.0012
PPBI / Pacific Premier Bancorp, Inc. 0.00 0.18 0.04 -14.29 0.0012 -0.0002
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 0.02 0.04 -30.77 0.0012 -0.0005
RYI / Ryerson Holding Corporation 0.00 0.00 0.04 -16.28 0.0012 -0.0002
AMBP / Ardagh Metal Packaging SA 0.01 0.09 0.04 9.09 0.0012 0.0001
INDI / indie Semiconductor, Inc. 0.01 1.68 0.04 -5.26 0.0012 -0.0000
CWH / Camping World Holdings, Inc. 0.00 0.06 0.04 -20.45 0.0012 -0.0002
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.55 0.04 -16.67 0.0012 -0.0002
GSAT / Globalstar, Inc. 0.03 0.46 0.04 -18.60 0.0011 -0.0002
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.04 -36.36 0.0011 -0.0006
PTLO / Portillo's Inc. 0.00 0.03 0.04 -10.26 0.0011 -0.0001
LXU / LSB Industries, Inc. 0.00 0.51 0.04 29.63 0.0011 0.0003
UVV / Universal Corporation 0.00 0.15 0.04 -10.26 0.0011 -0.0001
MRC / MRC Global Inc. 0.00 0.10 0.03 3.03 0.0011 0.0001
EXPI / eXp World Holdings, Inc. 0.00 0.06 0.03 -20.93 0.0011 -0.0002
BHE / Benchmark Electronics, Inc. 0.00 0.00 0.03 9.68 0.0011 0.0001
BBSI / Barrett Business Services, Inc. 0.00 0.35 0.03 6.25 0.0011 0.0001
DRQ / Dril-Quip, Inc. 0.00 0.00 0.03 -10.53 0.0011 -0.0001
SGH / SMART Global Holdings, Inc. 0.00 0.32 0.03 -8.11 0.0011 -0.0001
ETRS / DE (N/A) 0.03 0.0011 0.0011
RENB / Lunai Bioworks Inc. 0.02 374.03 0.03 70.00 0.0011 0.0005
AGX / Argan, Inc. 0.00 0.00 0.03 36.00 0.0011 0.0003
HPP / Hudson Pacific Properties, Inc. 0.01 0.05 0.03 -29.17 0.0011 -0.0004
TOPIX Index / DE (N/A) 0.03 0.0011 0.0011
TOPIX Index / DE (N/A) 0.03 0.0011 0.0011
DIN / Dine Brands Global, Inc. 0.00 0.13 0.03 -5.56 0.0011 -0.0000
KYMR / Kymera Therapeutics, Inc. 0.00 1.89 0.03 6.25 0.0011 0.0001
PSFE / Paysafe Limited 0.00 0.04 0.03 -2.86 0.0011 -0.0000
SAGE / Sage Therapeutics, Inc. 0.00 0.00 0.03 -46.03 0.0011 -0.0009
US6496048405 / New York Mortgage Trust Inc 0.01 0.08 0.03 -12.82 0.0011 -0.0001
BXC / BlueLinx Holdings Inc. 0.00 -0.32 0.03 -2.86 0.0011 -0.0000
VTS / Vitesse Energy, Inc. 0.00 0.26 0.03 3.13 0.0011 0.0001
JSPR / Jasper Therapeutics, Inc. 0.00 0.03 0.0011 0.0011
TILE / Interface, Inc. 0.00 0.09 0.03 22.22 0.0011 0.0002
FMNB / Farmers National Banc Corp. 0.00 0.03 0.03 -15.38 0.0011 -0.0001
ADT / ADT Inc. 0.01 0.19 0.03 0.00 0.0011 0.0000
SXC / SunCoke Energy, Inc. 0.00 0.09 0.03 0.00 0.0011 0.0000
GCMG / GCM Grosvenor Inc. 0.00 0.25 0.03 10.00 0.0011 0.0001
PRCH / Porch Group, Inc. 0.01 2,607.81 0.03 0.0011 0.0010
ASIX / AdvanSix Inc. 0.00 0.00 0.03 0.00 0.0011 0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.00 -54.58 0.03 -46.77 0.0011 -0.0009
NABL / N-able, Inc. 0.00 0.07 0.03 -2.94 0.0011 -0.0000
UWMC / UWM Holdings Corporation 0.01 0.15 0.03 -5.71 0.0011 -0.0000
OLO / Olo Inc. 0.01 0.46 0.03 -8.57 0.0011 -0.0001
MNRO / Monro, Inc. 0.00 -0.58 0.03 -15.79 0.0010 -0.0002
BASE / Couchbase, Inc. 0.00 0.89 0.03 -3.03 0.0010 -0.0000
NG / NovaGold Resources Inc. 0.01 0.00 0.03 14.29 0.0010 0.0001
RPAY / Repay Holdings Corporation 0.00 0.06 0.03 28.00 0.0010 0.0003
RGNX / REGENXBIO Inc. 0.00 0.05 0.03 23.08 0.0010 0.0002
SMMT / Summit Therapeutics Inc. 0.01 0.18 0.03 0.00 0.0010 0.0000
FWONA / Formula One Group 0.00 0.00 0.03 3.23 0.0010 0.0000
US21871X1090 / Corebridge Financial, Inc. 0.00 51.93 0.03 68.42 0.0010 0.0004
AHH / Armada Hoffler Properties, Inc. 0.00 0.10 0.03 -11.11 0.0010 -0.0001
PTVE / Pactiv Evergreen Inc. 0.00 0.05 0.03 6.67 0.0010 0.0001
MBUU / Malibu Boats, Inc. 0.00 -0.11 0.03 -17.95 0.0010 -0.0002
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 0.05 0.03 -8.57 0.0010 -0.0001
AUR / Aurora Innovation, Inc. 0.01 3.91 0.03 -3.03 0.0010 -0.0000
FIGS / FIGS, Inc. 0.01 0.11 0.03 -11.11 0.0010 -0.0001
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 0.41 0.03 0.00 0.0010 -0.0000
PHR / Phreesia, Inc. 0.00 0.19 0.03 -17.95 0.0010 -0.0002
US3617MB4M80 / GINNIE MAE II POOL 0.03 -5.88 0.0010 -0.0001
DRS / Leonardo DRS, Inc. 0.00 0.13 0.03 14.29 0.0010 0.0001
IMAX / IMAX Corporation 0.00 0.00 0.03 14.81 0.0010 0.0002
SRRK / Scholar Rock Holding Corporation 0.00 0.32 0.03 3.33 0.0010 0.0001
AVA / Avista Corporation 0.00 0.45 0.03 6.90 0.0010 0.0001
US30190A1043 / F&G Annuities & Life Inc 0.00 0.12 0.03 -16.22 0.0010 -0.0002
SBH / Sally Beauty Holdings, Inc. 0.00 -0.48 0.03 -13.89 0.0010 -0.0001
MYE / Myers Industries, Inc. 0.00 0.00 0.03 14.81 0.0010 0.0002
HCI / HCI Group, Inc. 0.00 2.22 0.03 29.17 0.0010 0.0003
XMTR / Xometry, Inc. 0.00 0.23 0.03 -44.64 0.0010 -0.0008
AESI / Atlas Energy Solutions Inc. 0.00 0.28 0.03 29.17 0.0010 0.0002
RDFN / Redfin Corporation 0.01 0.04 0.03 -31.11 0.0010 -0.0004
US53219LAV18 / LifePoint Health Inc 0.03 3.33 0.0010 0.0000
CATC / Cambridge Bancorp 0.00 0.20 0.03 -8.82 0.0010 -0.0001
UHAL / U-Haul Holding Company 0.00 0.20 0.03 -3.12 0.0010 -0.0000
CTKB / Cytek Biosciences, Inc. 0.01 0.21 0.03 -20.51 0.0010 -0.0002
IOT / Samsara Inc. 0.00 10.43 0.03 24.00 0.0010 0.0002
LESL / Leslie's, Inc. 0.01 0.67 0.03 -42.31 0.0010 -0.0006
HONE / HarborOne Bancorp, Inc. 0.00 -0.03 0.03 -6.25 0.0010 -0.0001
APGE / Apogee Therapeutics, Inc. 0.00 191.83 0.03 400.00 0.0010 0.0008
TMP / Tompkins Financial Corporation 0.00 0.14 0.03 -11.76 0.0010 -0.0001
HAYN / Haynes International, Inc. 0.00 0.20 0.03 7.14 0.0010 0.0001
KELYA / Kelly Services, Inc. 0.00 0.08 0.03 11.11 0.0010 0.0001
MORF / Morphic Holding, Inc. 0.00 0.00 0.03 -14.29 0.0010 -0.0001
BRSP / BrightSpire Capital, Inc. 0.00 0.06 0.03 -11.76 0.0010 -0.0001
AVBP / ArriVent BioPharma, Inc. 0.00 0.03 0.0010 0.0010
YEXT / Yext, Inc. 0.01 0.00 0.03 -6.25 0.0010 -0.0001
ARQT / Arcutis Biotherapeutics, Inc. 0.00 1.63 0.03 50.00 0.0010 0.0003
TFSL / TFS Financial Corporation 0.00 0.08 0.03 -9.09 0.0010 -0.0001
ATEX / Anterix Inc. 0.00 -0.21 0.03 7.14 0.0010 0.0001
EVRI / Everi Holdings Inc. 0.00 -0.25 0.03 -23.68 0.0010 -0.0002
AMTB / Amerant Bancorp Inc. 0.00 -54.75 0.03 -57.35 0.0010 -0.0012
LMB / Limbach Holdings, Inc. 0.00 0.15 0.03 3.57 0.0010 0.0001
LYEL / Lyell Immunopharma, Inc. 0.01 -0.17 0.03 16.00 0.0010 0.0002
MMI / Marcus & Millichap, Inc. 0.00 0.00 0.03 -17.14 0.0010 -0.0002
NUVB / Nuvation Bio Inc. 0.01 0.48 0.03 81.25 0.0010 0.0005
PUMP / ProPetro Holding Corp. 0.00 0.09 0.03 3.57 0.0010 0.0001
DXPE / DXP Enterprises, Inc. 0.00 -0.33 0.03 52.63 0.0010 0.0003
FPI / Farmland Partners Inc. 0.00 0.04 0.03 -3.33 0.0009 -0.0000
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -43.14 0.0009 -0.0007
DRVN / Driven Brands Holdings Inc. 0.00 -0.77 0.03 7.41 0.0009 0.0001
CLB / Core Laboratories Inc. 0.00 0.05 0.03 0.00 0.0009 0.0000
PEB / Pebblebrook Hotel Trust 0.00 0.10 0.03 -3.33 0.0009 -0.0000
CLW / Clearwater Paper Corporation 0.00 0.15 0.03 38.10 0.0009 0.0003
CDMO / Avid Bioservices, Inc. 0.00 0.10 0.03 16.00 0.0009 0.0001
FA / First Advantage Corporation 0.00 0.00 0.03 0.00 0.0009 0.0000
CWENA / Clearway Energy Inc - Class A 0.00 0.07 0.03 -3.45 0.0009 -0.0000
TLSI / TriSalus Life Sciences, Inc. 0.00 27.17 0.03 27.27 0.0009 0.0002
VMEO / Vimeo, Inc. 0.01 0.10 0.03 -9.68 0.0009 -0.0001
PGRE / Paramount Group, Inc. 0.01 0.06 0.03 -3.45 0.0009 0.0000
RES / RPC, Inc. 0.00 0.07 0.03 -9.68 0.0009 -0.0001
WRBY / Warby Parker Inc. 0.00 0.25 0.03 -9.68 0.0009 -0.0001
ELVN / Enliven Therapeutics, Inc. 0.00 -0.06 0.03 12.00 0.0009 0.0001
WRLD / World Acceptance Corporation 0.00 0.00 0.03 3.70 0.0009 0.0001
GG00BMG42V42 / Super Group SGHC Ltd. 0.01 0.00 0.03 0.00 0.0009 0.0000
NUS / Nu Skin Enterprises, Inc. 0.00 0.00 0.03 -37.78 0.0009 -0.0005
BANR / Banner Corporation 0.00 0.15 0.03 -6.67 0.0009 -0.0000
PKST / Peakstone Realty Trust 0.00 0.00 0.03 -3.45 0.0009 -0.0000
RILY / B. Riley Financial, Inc. 0.00 0.24 0.03 47.37 0.0009 0.0003
NPK / National Presto Industries, Inc. 0.00 0.00 0.03 3.70 0.0009 0.0001
USNA / USANA Health Sciences, Inc. 0.00 0.15 0.03 -9.68 0.0009 -0.0001
DIBS / 1stdibs.Com, Inc. 0.00 -7.35 0.03 16.67 0.0009 0.0001
BCRX / BioCryst Pharmaceuticals, Inc. 0.01 1.46 0.03 -20.00 0.0009 -0.0002
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.71 0.03 21.74 0.0009 0.0002
SCVL / Shoe Carnival, Inc. 0.00 0.00 0.03 28.57 0.0009 0.0002
MGNI / Magnite, Inc. 0.00 0.25 0.03 0.00 0.0009 0.0000
US3617MB5B17 / GINNIE MAE II POOL P#BS1742 4.00000000 0.03 -10.00 0.0009 -0.0001
RLAY / Relay Therapeutics, Inc. 0.00 0.68 0.03 -30.77 0.0009 -0.0003
LPRO / Open Lending Corporation 0.01 -0.04 0.03 -32.50 0.0009 -0.0004
SCSC / ScanSource, Inc. 0.00 0.30 0.03 3.85 0.0009 0.0001
GOGO / Gogo Inc. 0.00 0.10 0.03 0.00 0.0009 0.0000
FDMT / 4D Molecular Therapeutics, Inc. 0.00 0.35 0.03 42.11 0.0009 0.0003
VVI / Pursuit Attractions and Hospitality, Inc. 0.00 0.12 0.03 3.85 0.0009 0.0001
SAFE / Safehold Inc. 0.00 1.00 0.03 -6.90 0.0009 -0.0000
NVEC / NVE Corporation 0.00 -0.29 0.03 0.00 0.0009 0.0000
CNXN / PC Connection, Inc. 0.00 0.00 0.03 -3.57 0.0009 -0.0000
ZNTL / Zentalis Pharmaceuticals, Inc. 0.00 0.08 0.03 -6.90 0.0009 -0.0000
CRY / Artivion Inc 0.00 0.00 0.03 17.39 0.0009 0.0001
RWT / Redwood Trust, Inc. 0.00 1.39 0.03 -15.62 0.0009 -0.0001
TRNS / Transcat, Inc. 0.00 0.39 0.03 0.00 0.0009 0.0000
NBTB / NBT Bancorp Inc. 0.00 -0.13 0.03 0.00 0.0009 0.0000
LYTS / LSI Industries Inc. 0.00 -0.53 0.03 8.00 0.0009 0.0001
HMN / Horace Mann Educators Corporation 0.00 0.00 0.03 0.00 0.0009 0.0000
SHC / Sotera Health Company 0.00 0.08 0.03 -22.86 0.0009 -0.0002
US3617MB5S42 / GNMA 0.03 -3.57 0.0009 -0.0000
LTH / Life Time Group Holdings, Inc. 0.00 0.10 0.03 3.85 0.0009 0.0000
DOLE / Dole plc 0.00 0.13 0.03 8.00 0.0009 0.0001
FWRD / Forward Air Corporation 0.00 0.00 0.03 -50.00 0.0009 -0.0008
BZH / Beazer Homes USA, Inc. 0.00 0.84 0.03 -10.00 0.0009 -0.0001
CCRN / Cross Country Healthcare, Inc. 0.00 0.13 0.03 -18.75 0.0009 -0.0002
QNST / QuinStreet, Inc. 0.00 0.13 0.03 44.44 0.0009 0.0003
SEMR / Semrush Holdings, Inc. 0.00 -1.75 0.03 4.00 0.0009 0.0001
OPAD / Offerpad Solutions Inc. 0.00 301.52 0.03 271.43 0.0009 0.0006
TWIN / Twin Disc, Incorporated 0.00 60.66 0.03 73.33 0.0009 0.0004
GRND / Grindr Inc. 0.00 0.00 0.03 13.04 0.0009 0.0001
LNKB / LINKBANCORP, Inc. 0.00 -12.94 0.03 -18.75 0.0009 -0.0002
CGEM / Cullinan Therapeutics, Inc. 0.00 0.20 0.03 85.71 0.0008 0.0004
VIR / Vir Biotechnology, Inc. 0.00 0.16 0.03 -10.34 0.0008 -0.0001
SCHL / Scholastic Corporation 0.00 -0.80 0.03 -7.14 0.0008 -0.0001
WNC / Wabash National Corporation 0.00 0.18 0.03 -7.14 0.0008 -0.0001
CDT / CDT Equity Inc. 0.01 124.26 0.03 160.00 0.0008 0.0005
DAKT / Daktronics, Inc. 0.00 0.22 0.03 23.81 0.0008 0.0002
BMRC / Bank of Marin Bancorp 0.00 0.00 0.03 -25.71 0.0008 -0.0003
SHEN / Shenandoah Telecommunications Company 0.00 0.00 0.03 -36.59 0.0008 -0.0005
CHGG / Chegg, Inc. 0.01 -1.23 0.03 -48.00 0.0008 -0.0007
LXEO / Lexeo Therapeutics, Inc. 0.00 -21.53 0.03 -42.22 0.0008 -0.0006
CADE / Cadence Bank 0.00 0.53 0.03 4.00 0.0008 0.0001
TPC / Tutor Perini Corporation 0.00 0.32 0.03 85.71 0.0008 0.0004
HTZ / Hertz Global Holdings, Inc. 0.01 -0.68 0.03 -45.83 0.0008 -0.0007
RSI / Rush Street Interactive, Inc. 0.00 0.64 0.03 23.81 0.0008 0.0002
ETD / Ethan Allen Interiors Inc. 0.00 0.00 0.03 0.00 0.0008 -0.0000
EMBC / Embecta Corp. 0.00 0.04 0.03 -41.86 0.0008 -0.0005
PLOW / Douglas Dynamics, Inc. 0.00 0.00 0.03 -10.71 0.0008 -0.0001
SANA / Sana Biotechnology, Inc. 0.00 0.35 0.03 66.67 0.0008 0.0003
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -0.39 0.03 -7.41 0.0008 -0.0000
SPTN / SpartanNash Company 0.00 0.15 0.03 -16.67 0.0008 -0.0001
AMBC / Ambac Financial Group, Inc. 0.00 0.06 0.03 -10.71 0.0008 -0.0001
PPC / Pilgrim's Pride Corporation 0.00 0.14 0.03 31.58 0.0008 0.0002
MCBC / Macatawa Bank Corporation 0.00 0.05 0.03 31.58 0.0008 0.0002
SMRT / SmartRent, Inc. 0.01 0.50 0.03 -21.87 0.0008 -0.0002
EHAB / Enhabit, Inc. 0.00 0.00 0.03 0.00 0.0008 0.0000
LBPH / Longboard Pharmaceuticals, Inc. 0.00 15.49 0.03 19.05 0.0008 0.0001
PLYM / Plymouth Industrial REIT, Inc. 0.00 -57.48 0.03 -60.32 0.0008 -0.0012
CLNE / Clean Energy Fuels Corp. 0.01 0.07 0.03 -21.87 0.0008 -0.0002
UDMY / Udemy, Inc. 0.00 0.08 0.03 -26.47 0.0008 -0.0003
CERS / Cerus Corporation 0.02 0.08 0.03 -7.41 0.0008 -0.0000
ENTA / Enanta Pharmaceuticals, Inc. 0.00 0.16 0.03 13.64 0.0008 0.0001
ZUMZ / Zumiez Inc. 0.00 0.14 0.03 0.00 0.0008 0.0000
OSG / Overseas Shipholding Group, Inc. 0.00 0.24 0.02 0.00 0.0008 0.0000
CRGX / CARGO Therapeutics, Inc. 0.00 -19.27 0.02 -31.43 0.0008 -0.0003
TAST / Carrols Restaurant Group, Inc. 0.00 0.15 0.02 0.00 0.0008 0.0000
PRLB / Proto Labs, Inc. 0.00 0.00 0.02 -17.24 0.0008 -0.0001
LCUT / Lifetime Brands, Inc. 0.00 4,830.91 0.02 0.0008 0.0008
SVRA / Savara Inc. 0.01 -1.22 0.02 -11.11 0.0008 -0.0001
CNOB / ConnectOne Bancorp, Inc. 0.00 0.14 0.02 -22.58 0.0008 -0.0002
NAT / Nordic American Tankers Limited 0.01 0.11 0.02 -14.29 0.0008 -0.0001
MDXG / MiMedx Group, Inc. 0.00 -2.87 0.02 -22.58 0.0008 -0.0002
NSSC / Napco Security Technologies, Inc. 0.00 -0.17 0.02 20.00 0.0008 0.0001
AUPH / Aurinia Pharmaceuticals Inc. 0.00 0.00 0.02 -33.33 0.0008 -0.0004
LMNR / Limoneira Company 0.00 -0.48 0.02 9.09 0.0008 0.0001
KRNY / Kearny Financial Corp. 0.00 0.04 0.02 -25.00 0.0008 -0.0002
IIIN / Insteel Industries, Inc. 0.00 -0.13 0.02 -7.69 0.0008 -0.0000
USLM / United States Lime & Minerals, Inc. 0.00 0.00 0.02 20.00 0.0008 0.0001
CFB / CrossFirst Bankshares, Inc. 0.00 0.05 0.02 -14.29 0.0008 -0.0001
WTTR / Select Water Solutions, Inc. 0.00 0.30 0.02 20.00 0.0008 0.0001
IVR / Invesco Mortgage Capital Inc. 0.00 0.04 0.02 -4.00 0.0008 -0.0000
BYON / Beyond, Inc. 0.00 -47.44 0.02 -52.00 0.0008 -0.0008
ETRS / DE (N/A) 0.02 0.0008 0.0008
CYH / Community Health Systems, Inc. 0.01 0.04 0.02 -7.69 0.0008 -0.0001
ODC / Oil-Dri Corporation of America 0.00 0.00 0.02 9.09 0.0008 0.0001
GSBC / Great Southern Bancorp, Inc. 0.00 0.00 0.02 0.00 0.0008 0.0000
PCT / PureCycle Technologies, Inc. 0.01 0.10 0.02 20.00 0.0008 0.0001
TBPH / Theravance Biopharma, Inc. 0.00 0.21 0.02 -11.11 0.0008 -0.0001
BHRB / Burke & Herbert Financial Services Corp. 0.00 -19.47 0.02 -27.27 0.0008 -0.0003
CUBI / Customers Bancorp, Inc. 0.00 0.19 0.02 -14.29 0.0008 -0.0001
PYCR / Paycor HCM, Inc. 0.00 1.84 0.02 -7.69 0.0008 -0.0001
DCO / Ducommun Incorporated 0.00 0.00 0.02 14.29 0.0008 0.0001
VREX / Varex Imaging Corporation 0.00 0.20 0.02 -17.86 0.0008 -0.0001
HE / Hawaiian Electric Industries, Inc. 0.00 -52.69 0.02 -65.15 0.0008 -0.0013
CDNA / CareDx, Inc 0.00 0.03 0.02 -11.54 0.0008 -0.0001
GRC / The Gorman-Rupp Company 0.00 0.00 0.02 0.00 0.0008 0.0000
FLNG / FLEX LNG Ltd. 0.00 0.00 0.02 -14.81 0.0008 -0.0001
CASS / Cass Information Systems, Inc. 0.00 -0.18 0.02 0.00 0.0008 0.0000
SLP / Simulations Plus, Inc. 0.00 0.19 0.02 21.05 0.0008 0.0001
ACCD / Accolade, Inc. 0.00 0.23 0.02 -32.35 0.0008 -0.0003
HA / Hawaiian Holdings, Inc. 0.00 0.22 0.02 -11.54 0.0008 -0.0001
BWMN / Bowman Consulting Group Ltd. 0.00 0.14 0.02 4.55 0.0008 0.0000
RDUS / Radius Recycling, Inc. 0.00 0.15 0.02 -34.29 0.0008 -0.0004
FSP / Franklin Street Properties Corp. 0.01 -36.16 0.02 -52.08 0.0008 -0.0008
AGS / AGS LLC 0.00 0.04 0.02 0.00 0.0007 0.0000
FCBC / First Community Bankshares, Inc. 0.00 0.00 0.02 -4.17 0.0007 -0.0000
REVG / REV Group, Inc. 0.00 0.57 0.02 15.00 0.0007 0.0001
COMP / Compass, Inc. 0.01 -57.36 0.02 -61.02 0.0007 -0.0011
BLBD / Blue Bird Corporation 0.00 2.04 0.02 15.00 0.0007 0.0001
TARO / Taro Pharmaceutical Industries Ltd. 0.00 0.00 0.02 0.00 0.0007 0.0000
LILAB / Liberty Latin America Ltd. 0.00 -1.58 0.02 0.00 0.0007 0.0000
UI / Ubiquiti Inc. 0.00 0.00 0.02 -15.38 0.0007 -0.0001
NAPA / The Duckhorn Portfolio, Inc. 0.00 0.30 0.02 -4.35 0.0007 0.0000
TTI / TETRA Technologies, Inc. 0.01 0.13 0.02 0.00 0.0007 0.0000
PLRX / Pliant Therapeutics, Inc. 0.00 0.05 0.02 -35.29 0.0007 -0.0004
CDLX / Cardlytics, Inc. 0.00 0.49 0.02 57.14 0.0007 0.0003
PYXS / Pyxis Oncology, Inc. 0.01 0.02 0.0007 0.0007
BRY / Berry Corporation 0.00 0.11 0.02 29.41 0.0007 0.0002
HSC / Enviri Corp 0.00 0.07 0.02 -8.33 0.0007 -0.0001
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 0.04 0.02 -4.35 0.0007 -0.0000
TNK / Teekay Tankers Ltd. 0.00 0.26 0.02 -8.33 0.0007 -0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.00 1.12 0.02 15.79 0.0007 0.0001
ABOS / Acumen Pharmaceuticals, Inc. 0.01 10.98 0.02 15.79 0.0007 0.0001
IBCP / Independent Bank Corporation 0.00 0.00 0.02 0.00 0.0007 -0.0000
APEI / American Public Education, Inc. 0.00 35.86 0.02 83.33 0.0007 0.0003
NR / NPK International Inc. 0.00 0.09 0.02 10.00 0.0007 0.0001
EDIT / Editas Medicine, Inc. 0.00 0.07 0.02 -26.67 0.0007 -0.0002
RMBL / RumbleOn, Inc. 0.00 37.47 0.02 10.00 0.0007 0.0001
UNFI / United Natural Foods, Inc. 0.00 0.24 0.02 -38.89 0.0007 -0.0004
INBX / Inhibrx Biosciences, Inc. 0.00 1.88 0.02 -8.33 0.0007 -0.0001
BLFS / BioLife Solutions, Inc. 0.00 0.56 0.02 4.76 0.0007 0.0000
HSII / Heidrick & Struggles International, Inc. 0.00 0.00 0.02 0.00 0.0007 0.0000
INGN / Inogen, Inc. 0.00 0.12 0.02 -4.35 0.0007 -0.0000
DDD / 3D Systems Corporation 0.01 0.03 0.02 -32.26 0.0007 -0.0003
HCAT / Health Catalyst, Inc. 0.00 0.06 0.02 -38.24 0.0007 -0.0004
HY / Hyster-Yale, Inc. 0.00 -0.27 0.02 -12.50 0.0007 -0.0001
SOUN / SoundHound AI, Inc. 0.01 -50.12 0.02 23.53 0.0007 0.0002
ANAB / AnaptysBio, Inc. 0.00 0.45 0.02 0.00 0.0007 0.0000
AVXL / Anavex Life Sciences Corp. 0.01 0.07 0.02 -40.00 0.0007 -0.0004
MLR / Miller Industries, Inc. 0.00 0.00 0.02 23.53 0.0007 0.0001
VEC / V2X Inc 0.00 0.22 0.02 23.53 0.0007 0.0002
WMG / Warner Music Group Corp. 0.00 2.49 0.02 -8.70 0.0007 -0.0000
CIM.PRD / Chimera Investment Corporation - Preferred Stock 0.01 -60.72 0.02 -67.19 0.0007 -0.0013
SVV / Savers Value Village, Inc. 0.00 0.00 0.02 -12.50 0.0007 -0.0001
TVTX / Travere Therapeutics, Inc. 0.00 0.03 0.02 -38.24 0.0007 -0.0004
LAZR / Luminar Technologies, Inc. 0.01 0.45 0.02 -46.15 0.0007 -0.0006
SLVM / Sylvamo Corporation 0.00 0.29 0.02 40.00 0.0007 0.0002
NWBI / Northwest Bancshares, Inc. 0.00 0.20 0.02 -12.50 0.0007 -0.0001
VICR / Vicor Corporation 0.00 0.15 0.02 -12.50 0.0007 -0.0001
HVT / Haverty Furniture Companies, Inc. 0.00 -0.14 0.02 -8.70 0.0007 -0.0001
KVSB / Khosla Ventures Acquisition Co II - Class A 0.01 0.64 0.02 40.00 0.0007 0.0002
AMCX / AMC Networks Inc. 0.00 0.05 0.02 -40.00 0.0007 -0.0005
BYND / Beyond Meat, Inc. 0.00 0.06 0.02 5.00 0.0007 0.0000
PNTG / The Pennant Group, Inc. 0.00 0.20 0.02 40.00 0.0007 0.0002
PUBM / PubMatic, Inc. 0.00 -0.53 0.02 50.00 0.0007 0.0002
GNE / Genie Energy Ltd. 0.00 0.07 0.02 -16.00 0.0007 -0.0001
FFBC / First Financial Bancorp. 0.00 0.21 0.02 0.00 0.0007 0.0000
CNDT / Conduent Incorporated 0.01 0.06 0.02 -12.50 0.0007 -0.0001
ETNB / 89bio, Inc. 0.00 3.86 0.02 -8.70 0.0007 -0.0001
HCKT / The Hackett Group, Inc. 0.00 0.00 0.02 -4.55 0.0007 -0.0000
ZEUS / Olympic Steel, Inc. 0.00 0.00 0.02 -9.09 0.0007 -0.0000
SMHI / SEACOR Marine Holdings Inc. 0.00 0.06 0.02 11.11 0.0007 0.0001
GNW / Genworth Financial, Inc. 0.00 -1.42 0.02 -9.09 0.0007 -0.0000
3 Month SOFR / DIR (N/A) 0.02 0.0007 0.0007
3 Month SOFR / DIR (N/A) 0.02 0.0007 0.0007
CVI / CVR Energy, Inc. 0.00 0.00 0.02 -13.04 0.0007 -0.0001
GEF / Greif, Inc. 0.00 0.00 0.02 -4.76 0.0007 0.0000
THFF / First Financial Corporation 0.00 -62.69 0.02 -66.67 0.0007 -0.0012
IMXI / International Money Express, Inc. 0.00 0.20 0.02 -4.76 0.0007 0.0000
MBIN / Merchants Bancorp 0.00 1.18 0.02 -9.09 0.0007 -0.0000
HRMY / Harmony Biosciences Holdings, Inc. 0.00 -0.89 0.02 -4.76 0.0007 -0.0000
DX / Dynex Capital, Inc. 0.00 0.06 0.02 -4.76 0.0007 -0.0000
ITOS / iTeos Therapeutics, Inc. 0.00 -0.16 0.02 5.26 0.0007 0.0001
OLMA / Olema Pharmaceuticals, Inc. 0.00 0.15 0.02 -23.08 0.0007 -0.0002
WEST / Westrock Coffee Company 0.00 -0.49 0.02 -4.76 0.0007 -0.0000
SPNS / Sapiens International Corporation N.V. 0.00 0.15 0.02 11.11 0.0007 0.0001
DHC / Diversified Healthcare Trust 0.01 0.05 0.02 -20.00 0.0007 -0.0001
CHUY / Chuy's Holdings, Inc. 0.00 0.14 0.02 -13.04 0.0007 -0.0001
RICK / RCI Hospitality Holdings, Inc. 0.00 -0.25 0.02 -20.00 0.0007 -0.0001
CEVA / CEVA, Inc. 0.00 0.00 0.02 5.26 0.0007 0.0000
AVO / Mission Produce, Inc. 0.00 0.06 0.02 11.11 0.0007 0.0001
MBWM / Mercantile Bank Corporation 0.00 0.18 0.02 -9.09 0.0007 -0.0001
PRAA / PRA Group, Inc. 0.00 0.23 0.02 5.26 0.0007 0.0000
HAIN / The Hain Celestial Group, Inc. 0.00 0.03 0.02 -42.86 0.0007 -0.0005
HCSG / Healthcare Services Group, Inc. 0.00 -62.97 0.02 -58.33 0.0007 -0.0009
EAF / GrafTech International Ltd. 0.01 3.01 0.02 33.33 0.0007 0.0002
ARCT / Arcturus Therapeutics Holdings Inc. 0.00 0.13 0.02 -23.08 0.0006 -0.0002
INVA / Innoviva, Inc. 0.00 0.22 0.02 -4.76 0.0006 -0.0000
CRSR / Corsair Gaming, Inc. 0.00 0.11 0.02 -13.04 0.0006 -0.0001
KE / Kimball Electronics, Inc. 0.00 0.00 0.02 -9.09 0.0006 -0.0001
MSBI / Midland States Bancorp, Inc. 0.00 -0.11 0.02 -16.67 0.0006 -0.0001
TMCI / Treace Medical Concepts, Inc. 0.00 0.16 0.02 -20.00 0.0006 -0.0002
ETRS / DE (N/A) 0.02 0.0006 0.0006
CABA / Cabaletta Bio, Inc. 0.00 1.02 0.02 -48.65 0.0006 -0.0006
CCO / Clear Channel Outdoor Holdings, Inc. 0.01 -0.29 0.02 -20.83 0.0006 -0.0001
EQBK / Equity Bancshares, Inc. 0.00 -0.33 0.02 0.00 0.0006 0.0000
URGN / UroGen Pharma Ltd. 0.00 0.07 0.02 -13.64 0.0006 -0.0001
TH / Target Hospitality Corp. 0.00 0.17 0.02 11.76 0.0006 0.0001
HZO / MarineMax, Inc. 0.00 0.25 0.02 -13.64 0.0006 -0.0001
SPOK / Spok Holdings, Inc. 0.00 0.16 0.02 -9.52 0.0006 -0.0000
ADEA / Adeia Inc. 0.00 -60.64 0.02 -68.85 0.0006 -0.0013
BFC / Bank First Corporation 0.00 -0.39 0.02 -9.52 0.0006 -0.0000
HBNC / Horizon Bancorp, Inc. 0.00 0.12 0.02 -13.64 0.0006 -0.0001
MODV / ModivCare Inc. 0.00 0.00 0.02 -42.42 0.0006 -0.0004
INN / Summit Hotel Properties, Inc. 0.00 0.25 0.02 -9.52 0.0006 -0.0000
3 Month SOFR / DIR (N/A) 0.02 0.0006 0.0006
EBF / Ennis, Inc. 0.00 0.10 0.02 0.00 0.0006 0.0000
CBL / CBL & Associates Properties, Inc. 0.00 0.00 0.02 -5.00 0.0006 -0.0000
US040114HX11 / Argentine Republic Government International Bond 0.02 46.15 0.0006 0.0002
FMBH / First Mid Bancshares, Inc. 0.00 0.00 0.02 0.00 0.0006 0.0000
RBCAA / Republic Bancorp, Inc. 0.00 -0.26 0.02 0.00 0.0006 0.0000
ADPT / Adaptive Biotechnologies Corporation 0.01 0.08 0.02 -29.63 0.0006 -0.0002
ALTM / Arcadium Lithium plc 0.00 -98.44 0.02 -86.62 0.0006 -0.0040
GIC / Global Industrial Company 0.00 0.20 0.02 -9.52 0.0006 -0.0000
WVE / Wave Life Sciences Ltd. 0.00 0.00 0.02 18.75 0.0006 0.0001
CELC / Celcuity Inc. 0.00 2.34 0.02 5.56 0.0006 0.0001
US26884LAL36 / EQT Corporation 0.02 0.00 0.0006 0.0000
3 Month SOFR / DIR (N/A) 0.02 0.0006 0.0006
CMRE / Costamare Inc. 0.00 0.13 0.02 11.76 0.0006 0.0001
FLGT / Fulgent Genetics, Inc. 0.00 0.21 0.02 -17.39 0.0006 -0.0001
FC / Franklin Covey Co. 0.00 -0.20 0.02 0.00 0.0006 -0.0000
HROW / Harrow, Inc. 0.00 -0.48 0.02 11.76 0.0006 0.0001
SLDP / Solid Power, Inc. 0.01 0.18 0.02 5.56 0.0006 0.0000
SIGA / SIGA Technologies, Inc. 0.00 0.23 0.02 90.00 0.0006 0.0003
PACB / Pacific Biosciences of California, Inc. 0.01 0.42 0.02 -74.67 0.0006 -0.0017
ACHR / Archer Aviation Inc. 0.00 3.72 0.02 -13.64 0.0006 -0.0001
MCS / The Marcus Corporation 0.00 0.07 0.02 0.00 0.0006 -0.0000
CLMB / Climb Global Solutions, Inc. 0.00 6.88 0.02 26.67 0.0006 0.0001
HTBK / Heritage Commerce Corp 0.00 0.13 0.02 -9.52 0.0006 -0.0001
PL / Planet Labs PBC 0.01 0.12 0.02 -28.00 0.0006 -0.0002
MEI / Methode Electronics, Inc. 0.00 0.00 0.02 -43.75 0.0006 -0.0004
PBPB / Potbelly Corporation 0.00 0.33 0.02 -21.74 0.0006 -0.0001
UFCS / United Fire Group, Inc. 0.00 0.24 0.02 -5.26 0.0006 0.0000
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0.02 -5.26 0.0006 -0.0000
HTLD / Heartland Express, Inc. 0.00 0.05 0.02 -25.00 0.0006 -0.0002
FATE / Fate Therapeutics, Inc. 0.00 0.15 0.02 -37.93 0.0006 -0.0003
ADTN / ADTRAN Holdings, Inc. 0.00 -0.40 0.02 -30.77 0.0006 -0.0002
OABI / OmniAb, Inc. 0.00 0.12 0.02 -25.00 0.0006 -0.0002
CVLG / Covenant Logistics Group, Inc. 0.00 0.00 0.02 -10.00 0.0006 -0.0000
3 Month SOFR / DIR (N/A) 0.02 0.0006 0.0006
VMD / Viemed Healthcare, Inc. 0.00 0.00 0.02 0.00 0.0006 0.0000
DNOW / DNOW Inc. 0.00 0.38 0.02 38.46 0.0006 0.0002
PANL / Pangaea Logistics Solutions, Ltd. 0.00 0.32 0.02 -21.74 0.0006 -0.0002
PFS / Provident Financial Services, Inc. 0.00 0.08 0.02 -10.00 0.0006 -0.0001
CFFN / Capitol Federal Financial, Inc. 0.00 0.00 0.02 -25.00 0.0006 -0.0002
CDRE / Cadre Holdings, Inc. 0.00 3.40 0.02 5.88 0.0006 0.0000
LINC / Lincoln Educational Services Corporation 0.00 0.12 0.02 20.00 0.0006 0.0001
CSTL / Castle Biosciences, Inc. 0.00 -0.46 0.02 -10.00 0.0006 -0.0000
STC / Stewart Information Services Corporation 0.00 0.34 0.02 0.00 0.0006 0.0000
KRUS / Kura Sushi USA, Inc. 0.00 1.85 0.02 20.00 0.0006 0.0001
GBTG / Global Business Travel Group, Inc. 0.00 -13.81 0.02 -10.00 0.0006 -0.0000
SAVEQ / Spirit Airlines, Inc. 0.01 0.10 0.02 -43.75 0.0006 -0.0004
SCLX / Scilex Holding Company 0.02 -25.47 0.02 -60.87 0.0006 -0.0009
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -11.58 0.02 5.88 0.0006 0.0001
CRCT / Cricut, Inc. 0.00 0.03 0.02 5.88 0.0006 0.0000
EB / Eventbrite, Inc. 0.00 0.23 0.02 -35.71 0.0006 -0.0003
PACK / Ranpak Holdings Corp. 0.00 0.16 0.02 80.00 0.0006 0.0003
IAS / Integral Ad Science Holding Corp. 0.00 0.91 0.02 -33.33 0.0006 -0.0003
NRC / National Research Corporation 0.00 0.77 0.02 -15.00 0.0006 -0.0001
VYGR / Voyager Therapeutics, Inc. 0.00 0.66 0.02 6.25 0.0006 0.0001
NEWT / NewtekOne, Inc. 0.00 0.12 0.02 -10.53 0.0006 -0.0000
TGI / Triumph Group, Inc. 0.00 0.07 0.02 -19.05 0.0006 -0.0001
WSR / Whitestone REIT 0.00 -0.19 0.02 -15.00 0.0006 -0.0001
TRDA / Entrada Therapeutics, Inc. 0.00 0.07 0.02 -22.73 0.0006 -0.0001
INFN / Infinera Corporation 0.00 0.24 0.02 -5.56 0.0006 0.0000
UVE / Universal Insurance Holdings, Inc. 0.00 0.22 0.02 13.33 0.0006 0.0001
CAC / Camden National Corporation 0.00 0.18 0.02 -15.00 0.0006 -0.0001
GLRE / Greenlight Capital Re, Ltd. 0.00 2.44 0.02 6.25 0.0006 0.0001
NVAX / Novavax, Inc. 0.00 3.24 0.02 13.33 0.0006 0.0001
NMRA / Neumora Therapeutics, Inc. 0.00 0.62 0.02 -39.29 0.0006 -0.0003
UHT / Universal Health Realty Income Trust 0.00 0.20 0.02 -10.53 0.0006 -0.0000
CTLP / Cantaloupe, Inc. 0.00 -0.26 0.02 -15.00 0.0006 -0.0001
TRMK / Trustmark Corporation 0.00 0.51 0.02 6.25 0.0006 0.0001
CRNC / Cerence Inc. 0.00 0.52 0.02 -55.26 0.0006 -0.0006
FCEL / FuelCell Energy, Inc. 0.02 0.08 0.02 -22.73 0.0006 -0.0001
CHPT / ChargePoint Holdings, Inc. 0.01 2.16 0.02 -29.17 0.0006 -0.0002
CSV / Carriage Services, Inc. 0.00 0.00 0.02 6.25 0.0006 0.0000
FRO / Frontline plc 0.00 0.54 0.02 6.25 0.0006 0.0000
FLNC / Fluence Energy, Inc. 0.00 2.52 0.02 -5.56 0.0006 -0.0000
ATXS / Astria Therapeutics, Inc. 0.00 3.89 0.02 -26.09 0.0006 -0.0002
NVRO / Nevro Corp. 0.00 0.06 0.02 -37.04 0.0006 -0.0003
STGW / Stagwell Inc. 0.00 0.21 0.02 -10.53 0.0006 -0.0000
YMAB / Y-mAbs Therapeutics, Inc. 0.00 0.35 0.02 21.43 0.0006 0.0001
CVGW / Calavo Growers, Inc. 0.00 0.00 0.02 6.25 0.0006 0.0000
INTA / Intapp, Inc. 0.00 5.50 0.02 -22.73 0.0006 -0.0002
FRPH / FRP Holdings, Inc. 0.00 100.71 0.02 6.25 0.0006 0.0000
MED / Medifast, Inc. 0.00 0.00 0.02 -50.00 0.0006 -0.0005
CMTG / Claros Mortgage Trust, Inc. 0.00 -65.27 0.02 -74.24 0.0006 -0.0015
CLDT / Chatham Lodging Trust 0.00 0.11 0.02 -10.53 0.0006 -0.0001
SEDG / SolarEdge Technologies, Inc. 0.00 0.34 0.02 -10.53 0.0005 -0.0001
BFS / Saul Centers, Inc. 0.00 0.21 0.02 0.00 0.0005 -0.0000
FREE / Whole Earth Brands, Inc. 0.00 2,314.29 0.02 0.0005 0.0005
MBI / MBIA Inc. 0.00 0.04 0.02 6.25 0.0005 0.0000
NTGR / NETGEAR, Inc. 0.00 0.17 0.02 6.25 0.0005 0.0000
CASH / Pathward Financial, Inc. 0.00 -0.29 0.02 0.00 0.0005 -0.0000
ETRS / DE (N/A) 0.02 0.0005 0.0005
LAW / CS Disco, Inc. 0.00 0.09 0.02 -11.11 0.0005 -0.0000
GOOD / Gladstone Commercial Corporation 0.00 0.08 0.02 0.00 0.0005 0.0000
TRTX / TPG RE Finance Trust, Inc. 0.00 0.04 0.02 14.29 0.0005 0.0001
MOV / Movado Group, Inc. 0.00 0.15 0.02 -11.11 0.0005 -0.0000
CLFD / Clearfield, Inc. 0.00 -0.53 0.02 14.29 0.0005 0.0001
EFC / Ellington Financial Inc. 0.00 4.25 0.02 -5.88 0.0005 -0.0000
SIBN / SI-BONE, Inc. 0.00 0.17 0.02 -30.43 0.0005 -0.0002
DH / Definitive Healthcare Corp. 0.00 0.42 0.02 -20.00 0.0005 -0.0001
GOSS / Gossamer Bio, Inc. 0.02 2,329.29 0.02 0.0005 0.0005
DJCO / Daily Journal Corporation 0.00 0.00 0.02 0.00 0.0005 0.0000
ALX / Alexander's, Inc. 0.00 -1.25 0.02 -5.88 0.0005 -0.0000
TITN / Titan Machinery Inc. 0.00 0.13 0.02 -15.79 0.0005 -0.0001
OFG / OFG Bancorp 0.00 0.22 0.02 0.00 0.0005 0.0000
ORC / Orchid Island Capital, Inc. 0.00 -0.15 0.02 6.67 0.0005 0.0000
MTW / The Manitowoc Company, Inc. 0.00 0.07 0.02 -23.81 0.0005 -0.0002
SN / SharkNinja, Inc. 0.00 1.18 0.02 45.45 0.0005 0.0002
WSBF / Waterstone Financial, Inc. 0.00 0.00 0.02 -15.79 0.0005 -0.0001
HTBI / HomeTrust Bancshares, Inc. 0.00 0.00 0.02 -5.88 0.0005 -0.0000
3 Month SOFR / DIR (N/A) 0.02 0.0005 0.0005
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 0.69 0.02 6.67 0.0005 0.0000
GLDD / Great Lakes Dredge & Dock Corporation 0.00 0.12 0.02 -11.11 0.0005 -0.0001
FOR / Forestar Group Inc. 0.00 0.00 0.02 0.00 0.0005 0.0000
WABC / Westamerica Bancorporation 0.00 0.28 0.02 0.00 0.0005 0.0000
ADTH / AdTheorent Holding Company, Inc. 0.00 0.02 0.0005 0.0005
FLYX / flyExclusive, Inc. 0.00 0.02 0.0005 0.0005
IRON / Disc Medicine, Inc. 0.00 2.47 0.02 -56.76 0.0005 -0.0006
DENN / Denny's Corporation 0.00 -2.85 0.02 -23.81 0.0005 -0.0002
ATRO / Astronics Corporation 0.00 0.74 0.02 -6.25 0.0005 0.0000
BIGC / Commerce.com, Inc. 0.00 0.46 0.02 -34.78 0.0005 -0.0002
ARKO / Arko Corp. 0.00 -0.03 0.02 -48.28 0.0005 -0.0004
TSVT / 2seventy bio, Inc. 0.00 0.52 0.02 -11.76 0.0005 -0.0000
CMP / Compass Minerals International, Inc. 0.00 0.08 0.02 -46.43 0.0005 -0.0004
VNOM / Viper Energy, Inc. 0.00 30.62 0.02 66.67 0.0005 0.0002
OPK / OPKO Health, Inc. 0.01 0.11 0.02 15.38 0.0005 0.0001
SPRY / ARS Pharmaceuticals, Inc. 0.00 0.22 0.02 36.36 0.0005 0.0002
AROW / Arrow Financial Corporation 0.00 0.00 0.02 -11.76 0.0005 -0.0001
SILK / Silk Road Medical, Inc 0.00 0.62 0.02 25.00 0.0005 0.0001
DCOM / Dime Community Bancshares, Inc. 0.00 -68.99 0.02 -76.19 0.0005 -0.0015
ACRE / Ares Commercial Real Estate Corporation 0.00 0.09 0.02 -31.82 0.0005 -0.0002
SBOW / SilverBow Resources, Inc. 0.00 1.58 0.02 15.38 0.0005 0.0001
BMEA / Biomea Fusion, Inc. 0.00 0.07 0.02 -42.31 0.0005 -0.0003
MCBS / MetroCity Bankshares, Inc. 0.00 0.15 0.02 -6.25 0.0005 -0.0000
GEFB / Greif Inc - Class B 0.00 0.00 0.02 0.00 0.0005 0.0000
SKIN / The Beauty Health Company 0.00 -0.08 0.02 7.14 0.0005 0.0001
ACCO / ACCO Brands Corporation 0.00 0.12 0.02 -21.05 0.0005 -0.0001
LASR / nLIGHT, Inc. 0.00 0.15 0.02 -11.76 0.0005 -0.0001
OBT / Orange County Bancorp, Inc. 0.00 0.00 0.02 -11.76 0.0005 -0.0000
3 Month SOFR / DIR (N/A) 0.02 0.0005 0.0005
IVVD / Invivyd, Inc. 0.01 -31.28 0.02 -68.75 0.0005 -0.0010
REX / REX American Resources Corporation 0.00 0.00 0.02 36.36 0.0005 0.0001
LQDT / Liquidity Services, Inc. 0.00 0.11 0.02 0.00 0.0005 0.0000
CPA / Copa Holdings, S.A. 0.00 0.00 0.02 0.00 0.0005 0.0000
CRMD / CorMedix Inc. 0.00 0.00 0.02 87.50 0.0005 0.0002
OLP / One Liberty Properties, Inc. 0.00 -0.44 0.02 15.38 0.0005 0.0001
BHB / Bar Harbor Bankshares 0.00 0.16 0.02 -6.25 0.0005 -0.0000
SLQT / SelectQuote, Inc. 0.01 0.13 0.02 36.36 0.0005 0.0001
PPTA / Perpetua Resources Corp. 0.00 0.28 0.02 87.50 0.0005 0.0002
FROG / JFrog Ltd. 0.00 12.87 0.02 36.36 0.0005 0.0001
SRI / Stoneridge, Inc. 0.00 0.10 0.02 -16.67 0.0005 -0.0001
BALY / Bally's Corporation 0.00 0.09 0.02 15.38 0.0005 0.0001
TERN / Terns Pharmaceuticals, Inc. 0.00 0.07 0.02 0.00 0.0005 -0.0000
NVTS / Navitas Semiconductor Corporation 0.00 0.85 0.02 -25.00 0.0005 -0.0001
PKOH / Park-Ohio Holdings Corp. 0.00 0.17 0.02 7.14 0.0005 0.0000
STEM / Stem, Inc. 0.01 0.28 0.02 -37.50 0.0005 -0.0003
MCFT / MasterCraft Boat Holdings, Inc. 0.00 0.13 0.02 7.14 0.0005 0.0000
EWCZ / European Wax Center, Inc. 0.00 0.08 0.02 -21.05 0.0005 -0.0001
ANNX / Annexon, Inc. 0.00 4.16 0.02 15.38 0.0005 0.0001
AMRC / Ameresco, Inc. 0.00 -0.14 0.02 7.14 0.0005 0.0000
VPG / Vishay Precision Group, Inc. 0.00 0.00 0.02 7.14 0.0005 0.0000
SEZL / Sezzle Inc. 0.00 0.02 0.0005 0.0005
VRDN / Viridian Therapeutics, Inc. 0.00 -61.47 0.02 -73.68 0.0005 -0.0013
CCBG / Capital City Bank Group, Inc. 0.00 0.00 0.02 -6.25 0.0005 -0.0000
FBP / First BanCorp. 0.00 -2.45 0.02 7.14 0.0005 0.0000
ACEL / Accel Entertainment, Inc. 0.00 0.36 0.02 7.14 0.0005 0.0000
FDBC / Fidelity D & D Bancorp, Inc. 0.00 0.00 0.02 -6.25 0.0005 -0.0000
CDXC / ChromaDex Corporation 0.00 203.70 0.02 650.00 0.0005 0.0004
IAUX / i-80 Gold Corp. 0.01 0.00 0.02 -25.00 0.0005 -0.0002
RCEL / AVITA Medical, Inc. 0.00 0.06 0.02 -50.00 0.0005 -0.0005
VERV / Verve Therapeutics, Inc. 0.00 1.41 0.02 -42.31 0.0005 -0.0004
FBNC / First Bancorp 0.00 0.00 0.02 -11.76 0.0005 -0.0001
EGHT / 8x8, Inc. 0.01 0.24 0.02 -31.82 0.0005 -0.0002
ALLO / Allogene Therapeutics, Inc. 0.01 0.00 0.02 -21.05 0.0005 -0.0001
TIPT / Tiptree Inc. 0.00 0.11 0.02 -11.76 0.0005 -0.0001
NECB / Northeast Community Bancorp, Inc. 0.00 -0.31 0.01 -12.50 0.0005 -0.0000
NLOP / Net Lease Office Properties 0.00 12.95 0.01 0.00 0.0005 0.0000
TRC / Tejon Ranch Co. 0.00 0.11 0.01 7.69 0.0005 0.0000
XBIT / XBiotech Inc. 0.00 2,052.22 0.01 0.0005 0.0005
COGT / Cogent Biosciences, Inc. 0.00 0.62 0.01 40.00 0.0005 0.0002
ASPN / Aspen Aerogels, Inc. 0.00 3.83 0.01 40.00 0.0005 0.0002
J1X / Himalaya Shipping Ltd. 0.00 0.00 0.01 27.27 0.0005 0.0001
SHYF / The Shyft Group, Inc. 0.00 0.07 0.01 0.00 0.0005 0.0000
LQDA / Liquidia Corporation 0.00 4.44 0.01 0.00 0.0005 0.0000
ETRS / DE (N/A) 0.01 0.0005 0.0005
NNOX / Nano-X Imaging Ltd. 0.00 0.00 0.01 75.00 0.0005 0.0002
ACTG / Acacia Research Corporation 0.00 0.20 0.01 27.27 0.0005 0.0001
ADV / Advantage Solutions Inc. 0.00 1.11 0.01 7.69 0.0005 0.0000
FSBW / FS Bancorp, Inc. 0.00 0.00 0.01 -17.65 0.0005 -0.0001
ATSG / Air Transport Services Group, Inc. 0.00 -2.64 0.01 -22.22 0.0005 -0.0001
HAFC / Hanmi Financial Corporation 0.00 0.00 0.01 -12.50 0.0005 -0.0000
ACIC / American Coastal Insurance Corporation 0.00 0.07 0.01 -12.50 0.0005 -0.0000
AOSL / Alpha and Omega Semiconductor Limited 0.00 0.30 0.01 -12.50 0.0005 -0.0001
SES / SES AI Corporation 0.01 -0.34 0.01 27.27 0.0005 0.0001
LWAY / Lifeway Foods, Inc. 0.00 -39.67 0.01 0.00 0.0005 0.0000
ALNT / Allient Inc. 0.00 0.00 0.01 7.69 0.0005 0.0000
KIDS / OrthoPediatrics Corp. 0.00 0.21 0.01 16.67 0.0005 0.0001
FRGE / Forge Global Holdings, Inc. 0.01 0.14 0.01 0.00 0.0005 -0.0000
ANIK / Anika Therapeutics, Inc. 0.00 0.00 0.01 16.67 0.0005 0.0001
ARAY / Accuray Incorporated 0.01 0.15 0.01 -17.65 0.0005 -0.0001
OFIX / Orthofix Medical Inc. 0.00 0.37 0.01 -6.67 0.0005 -0.0000
CVLY / Codorus Valley Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0000
SMBC / Southern Missouri Bancorp, Inc. 0.00 0.28 0.01 -6.67 0.0005 -0.0000
IIIV / i3 Verticals, Inc. 0.00 0.16 0.01 27.27 0.0005 0.0001
3 Month SOFR / DIR (N/A) 0.01 0.0005 0.0005
AEON / AEON Biopharma, Inc. 0.00 142.58 0.01 40.00 0.0005 0.0001
LFST / LifeStance Health Group, Inc. 0.00 2.63 0.01 7.69 0.0004 0.0000
FHI / Federated Hermes, Inc. 0.00 -96.38 0.01 -96.82 0.0004 -0.0124
VZIO / VIZIO Holding Corp. 0.00 0.46 0.01 44.44 0.0004 0.0002
TBI / TrueBlue, Inc. 0.00 0.08 0.01 -27.78 0.0004 -0.0001
RUSHB / Rush Enterprises, Inc. 0.00 0.00 0.01 -18.75 0.0004 -0.0001
INDB / Independent Bank Corp. 0.00 0.36 0.01 -13.33 0.0004 -0.0000
ZIP / ZipRecruiter, Inc. 0.00 -64.95 0.01 -75.47 0.0004 -0.0012
BV / BrightView Holdings, Inc. 0.00 0.08 0.01 30.00 0.0004 0.0001
XOMA / XOMA Royalty Corporation 0.00 12.16 0.01 44.44 0.0004 0.0001
PDM / Piedmont Realty Trust, Inc. 0.00 -72.97 0.01 -74.00 0.0004 -0.0011
BAND / Bandwidth Inc. 0.00 0.13 0.01 30.00 0.0004 0.0001
CVGI / Commercial Vehicle Group, Inc. 0.00 0.04 0.01 -7.14 0.0004 -0.0000
OMER / Omeros Corporation 0.00 0.14 0.01 -7.14 0.0004 -0.0000
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.00 0.01 -13.33 0.0004 -0.0000
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 0.42 0.01 -7.14 0.0004 -0.0000
RGP / Resources Connection, Inc. 0.00 -0.08 0.01 -18.75 0.0004 -0.0001
NHF / NexPoint Strategic Opportunities Fund 0.00 1.74 0.01 -13.33 0.0004 -0.0000
RVNC / Revance Therapeutics, Inc. 0.00 0.08 0.01 -27.78 0.0004 -0.0002
AHCO / AdaptHealth Corp. 0.00 0.15 0.01 44.44 0.0004 0.0001
SMMF / Summit Financial Group, Inc. 0.00 0.20 0.01 -7.14 0.0004 -0.0000
RMR / The RMR Group Inc. 0.00 0.18 0.01 -7.14 0.0004 -0.0000
PAHC / Phibro Animal Health Corporation 0.00 0.25 0.01 62.50 0.0004 0.0002
SRDX / Surmodics, Inc. 0.00 0.19 0.01 -27.78 0.0004 -0.0001
RGR / Sturm, Ruger & Company, Inc. 0.00 0.34 0.01 8.33 0.0004 0.0000
BRC / Brady Corporation 0.00 -95.74 0.01 -95.96 0.0004 -0.0097
CRMT / America's Car-Mart, Inc. 0.00 -0.42 0.01 -7.14 0.0004 -0.0000
PLPC / Preformed Line Products Company 0.00 0.00 0.01 0.00 0.0004 0.0000
ALPN / Alpine Immune Sciences, Inc. 0.00 52.94 0.01 333.33 0.0004 0.0003
AVD / American Vanguard Corporation 0.00 -0.08 0.01 8.33 0.0004 0.0000
XPER / Xperi Inc. 0.00 0.31 0.01 0.00 0.0004 0.0000
UIS / Unisys Corporation 0.00 0.20 0.01 -18.75 0.0004 -0.0001
SAVA / Cassava Sciences, Inc. 0.00 -71.87 0.01 -74.51 0.0004 -0.0012
IE / Ivanhoe Electric Inc. 0.00 0.00 0.01 18.18 0.0004 0.0001
ALDX / Aldeyra Therapeutics, Inc. 0.00 0.21 0.01 30.00 0.0004 0.0001
CTO / CTO Realty Growth, Inc. 0.00 0.00 0.01 8.33 0.0004 0.0000
SENEA / Seneca Foods Corporation 0.00 -1.29 0.01 8.33 0.0004 0.0000
HOFT / Hooker Furnishings Corporation 0.00 7.27 0.01 -18.75 0.0004 -0.0001
ATNM / Actinium Pharmaceuticals, Inc. 0.00 0.00 0.01 44.44 0.0004 0.0001
VBTX / Veritex Holdings, Inc. 0.00 0.29 0.01 -7.14 0.0004 -0.0000
TELL / Tellurian Inc. 0.03 1.19 0.01 -13.33 0.0004 -0.0001
STBA / S&T Bancorp, Inc. 0.00 0.00 0.01 -7.14 0.0004 -0.0000
VO51 / Energy Fuels Inc. 0.00 -68.81 0.01 -78.69 0.0004 -0.0015
TSBK / Timberland Bancorp, Inc. 0.00 0.19 0.01 -13.33 0.0004 -0.0000
US3874321074 / Granite Ridge Resources, Inc. 0.00 -0.45 0.01 18.18 0.0004 0.0001
AEHR / Aehr Test Systems, Inc. 0.00 0.00 0.01 -18.75 0.0004 -0.0001
OSUR / OraSure Technologies, Inc. 0.00 0.16 0.01 -33.33 0.0004 -0.0001
OVID / Ovid Therapeutics Inc. 0.00 0.19 0.01 -25.00 0.0004 -0.0001
NATH / Nathan's Famous, Inc. 0.00 0.00 0.01 -14.29 0.0004 -0.0000
FET / Forum Energy Technologies, Inc. 0.00 -0.57 0.01 -7.69 0.0004 -0.0000
BRKL / Brookline Bancorp, Inc. 0.00 0.13 0.01 -25.00 0.0004 -0.0001
AMAL / Amalgamated Financial Corp. 0.00 0.19 0.01 -7.69 0.0004 -0.0000
GCI / Gannett Co., Inc. 0.01 0.06 0.01 -7.69 0.0004 0.0000
FARO / FARO Technologies, Inc. 0.00 0.15 0.01 -20.00 0.0004 -0.0001
PINE / Alpine Income Property Trust, Inc. 0.00 0.00 0.01 -7.69 0.0004 -0.0000
MG / Mistras Group, Inc. 0.00 6.59 0.01 20.00 0.0004 0.0001
LWLG / Lightwave Logic, Inc. 0.00 0.21 0.01 -14.29 0.0004 -0.0000
SSBK / Southern States Bancshares, Inc. 0.00 0.00 0.01 -7.69 0.0004 -0.0000
GMRE / Global Medical REIT Inc. 0.00 0.13 0.01 -20.00 0.0004 -0.0001
PLBC / Plumas Bancorp 0.00 0.00 0.01 0.00 0.0004 0.0000
CDE / Coeur Mining, Inc. 0.00 -83.09 0.01 -72.73 0.0004 -0.0010
AGEN / Agenus Inc. 0.00 0.01 0.0004 0.0004
ITI / Iteris, Inc. 0.00 0.00 0.01 -7.69 0.0004 -0.0000
CCB / Coastal Financial Corporation 0.00 -0.30 0.01 -7.69 0.0004 -0.0000
ULCC / Frontier Group Holdings, Inc. 0.00 0.05 0.01 20.00 0.0004 0.0001
BATRA / Atlanta Braves Holdings, Inc. 0.00 0.00 0.01 -7.69 0.0004 -0.0000
LRMR / Larimar Therapeutics, Inc. 0.00 7.71 0.01 33.33 0.0004 0.0001
TTGT / TechTarget, Inc. 0.00 0.88 0.01 -20.00 0.0004 -0.0001
DSGR / Distribution Solutions Group, Inc. 0.00 -33.10 0.01 -33.33 0.0004 -0.0002
CZFS / Citizens Financial Services, Inc. 0.00 0.00 0.01 -33.33 0.0004 -0.0002
MHLD / Maiden Holdings, Ltd. 0.01 0.00 0.01 20.00 0.0004 0.0001
CCNE / CNB Financial Corporation 0.00 0.30 0.01 -14.29 0.0004 -0.0000
CENT / Central Garden & Pet Company 0.00 18.29 0.01 0.00 0.0004 0.0000
SBLK / Star Bulk Carriers Corp. 0.00 46.84 0.01 71.43 0.0004 0.0002
EGBN / Eagle Bancorp, Inc. 0.00 0.00 0.01 -25.00 0.0004 -0.0001
QTRX / Quanterix Corporation 0.00 0.13 0.01 -25.00 0.0004 -0.0001
CNSL / Consolidated Communications Holdings, Inc. 0.00 -0.04 0.01 0.00 0.0004 0.0000
KYTX / Kyverna Therapeutics, Inc. 0.00 0.01 0.0004 0.0004
PETQ / PetIQ, Inc. 0.00 0.27 0.01 -7.69 0.0004 -0.0000
OSPN / OneSpan Inc. 0.00 0.09 0.01 9.09 0.0004 0.0000
NRDS / NerdWallet, Inc. 0.00 0.31 0.01 -14.29 0.0004 -0.0001
VRA / Vera Bradley, Inc. 0.00 0.16 0.01 -14.29 0.0004 -0.0001
LEN.B / Lennar Corporation 0.00 -82.63 0.01 -82.61 0.0004 -0.0018
CVRX / CVRx, Inc. 0.00 -1.87 0.01 -40.00 0.0004 -0.0002
NRIX / Nurix Therapeutics, Inc. 0.00 0.20 0.01 71.43 0.0004 0.0001
EPM / Evolution Petroleum Corporation 0.00 0.18 0.01 0.00 0.0004 -0.0000
SMBK / SmartFinancial, Inc. 0.00 0.00 0.01 -7.69 0.0004 -0.0000
WLDN / Willdan Group, Inc. 0.00 0.47 0.01 50.00 0.0004 0.0001
ULH / Universal Logistics Holdings, Inc. 0.00 0.00 0.01 50.00 0.0004 0.0001
HOWL / Werewolf Therapeutics, Inc. 0.00 -32.64 0.01 -7.69 0.0004 -0.0000
ABR / Arbor Realty Trust, Inc. 0.00 6.35 0.01 9.09 0.0004 0.0000
MBCN / Middlefield Banc Corp. 0.00 0.00 0.01 -21.43 0.0004 -0.0001
MIRM / Mirum Pharmaceuticals, Inc. 0.00 5.30 0.01 0.00 0.0004 0.0000
ABEO / Abeona Therapeutics Inc. 0.00 0.01 0.0004 0.0004
RBB / RBB Bancorp 0.00 0.15 0.01 0.00 0.0004 0.0000
MLAB / Mesa Laboratories, Inc. 0.00 -0.88 0.01 10.00 0.0004 0.0001
REPX / Riley Exploration Permian, Inc. 0.00 1,535.71 0.01 0.0004 0.0004
DSGN / Design Therapeutics, Inc. 0.00 0.03 0.01 57.14 0.0004 0.0001
PFMT / Performant Healthcare, Inc. 0.00 0.00 0.01 -8.33 0.0004 -0.0000
HESM / Hess Midstream LP 0.00 0.87 0.01 0.00 0.0004 0.0000
GENC / Gencor Industries, Inc. 0.00 0.00 0.01 10.00 0.0004 0.0000
MPLN / Claritev Corporation 0.02 0.09 0.01 -38.89 0.0004 -0.0002
REPL / Replimune Group, Inc. 0.00 0.11 0.01 -21.43 0.0004 -0.0001
EDR / Endeavor Group Holdings, Inc. 0.00 12.28 0.01 22.22 0.0004 0.0001
CBU / Community Financial System, Inc. 0.00 0.00 0.01 -8.33 0.0004 -0.0000
ENV / Envestnet, Inc. 0.00 -32.38 0.01 -21.43 0.0004 -0.0001
NWFL / Norwood Financial Corp. 0.00 0.00 0.01 -15.38 0.0004 -0.0000
GCO / Genesco Inc. 0.00 0.00 0.01 -8.33 0.0004 -0.0000
BFST / Business First Bancshares, Inc. 0.00 0.17 0.01 -15.38 0.0004 -0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 0.17 0.01 -15.38 0.0004 -0.0000
EVER / EverQuote, Inc. 0.00 0.69 0.01 57.14 0.0004 0.0001
THRY / Thryv Holdings, Inc. 0.00 0.39 0.01 10.00 0.0004 0.0001
OCUL / Ocular Therapeutix, Inc. 0.00 5.34 0.01 0.00 0.0004 0.0000
MOFG / MidWestOne Financial Group, Inc. 0.00 0.17 0.01 -21.43 0.0004 -0.0001
PSTX / Poseida Therapeutics, Inc. 0.00 1.00 0.01 -31.25 0.0004 -0.0001
WETF / Wisdomtree Investments Inc 0.00 0.61 0.01 37.50 0.0004 0.0001
3 Month SOFR / DIR (N/A) 0.01 0.0004 0.0004
ITIC / Investors Title Company 0.00 0.00 0.01 -8.33 0.0004 -0.0000
EOLS / Evolus, Inc. 0.00 1.24 0.01 -8.33 0.0004 -0.0000
CDXS / Codexis, Inc. 0.00 0.18 0.01 10.00 0.0004 0.0000
COFS / ChoiceOne Financial Services, Inc. 0.00 0.00 0.01 -8.33 0.0004 -0.0000
CARE / Carter Bankshares, Inc. 0.00 0.00 0.01 -15.38 0.0004 -0.0001
SWI / SolarWinds Corporation 0.00 6.33 0.01 0.00 0.0004 0.0000
HIBB / Hibbett, Inc. 0.00 -2.21 0.01 22.22 0.0004 0.0001
PKE / Park Aerospace Corp. 0.00 0.25 0.01 0.00 0.0004 -0.0000
FUBO / fuboTV Inc. 0.01 0.11 0.01 -45.00 0.0004 -0.0003
ZVRA / Zevra Therapeutics, Inc. 0.00 8.57 0.01 -15.38 0.0004 -0.0001
STKL / SunOpta Inc. 0.00 -75.28 0.01 -73.17 0.0004 -0.0009
CWBC / Community West Bancshares 0.00 0.01 0.0004 0.0004
MITK / Mitek Systems, Inc. 0.00 1.01 0.01 0.00 0.0004 0.0000
IBRX / ImmunityBio, Inc. 0.00 0.78 0.01 175.00 0.0004 0.0002
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 0.00 0.01 -8.33 0.0004 -0.0000
SNDR / Schneider National, Inc. 0.00 -14.78 0.01 -26.67 0.0004 -0.0001
TWKS / Thoughtworks Holding, Inc. 0.00 0.08 0.01 -50.00 0.0004 -0.0003
HBCP / Home Bancorp, Inc. 0.00 0.31 0.01 -8.33 0.0004 -0.0000
ETWO / E2open Parent Holdings, Inc. 0.00 -78.53 0.01 -72.50 0.0004 -0.0009
/ Bowlero Corporation 0.00 -4.25 0.01 10.00 0.0004 0.0000
CVBF / CVB Financial Corp. 0.00 0.00 0.01 0.00 0.0004 -0.0000
TPB / Turning Point Brands, Inc. 0.00 0.26 0.01 22.22 0.0004 0.0001
PLL / Piedmont Lithium Inc. 0.00 0.11 0.01 -15.38 0.0004 -0.0001
FENC / Fennec Pharmaceuticals Inc. 0.00 0.00 0.01 -8.33 0.0004 -0.0000
SPFI / South Plains Financial, Inc. 0.00 0.24 0.01 0.00 0.0004 -0.0000
MEC / Mayville Engineering Company, Inc. 0.00 0.25 0.01 10.00 0.0004 0.0000
PFIS / Peoples Financial Services Corp. 0.00 0.00 0.01 -8.33 0.0004 -0.0000
ORRF / Orrstown Financial Services, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
ATRI / Atrion Corporation 0.00 4.00 0.01 37.50 0.0004 0.0001
ATLO / Ames National Corporation 0.00 0.00 0.01 -16.67 0.0004 -0.0000
RNGR / Ranger Energy Services, Inc. 0.00 1.46 0.01 -9.09 0.0004 0.0000
RGCO / RGC Resources, Inc. 0.00 0.00 0.01 0.00 0.0004 0.0000
GPRE / Green Plains Inc. 0.00 5.59 0.01 0.00 0.0004 0.0000
WAFD / WaFd, Inc 0.00 -92.50 0.01 -93.55 0.0004 -0.0045
IDT / IDT Corporation 0.00 0.99 0.01 0.00 0.0004 0.0000
LEVI / Levi Strauss & Co. 0.00 2.80 0.01 25.00 0.0004 0.0001
PDLB / Ponce Financial Group, Inc. 0.00 0.00 0.01 -16.67 0.0004 -0.0000
INZY / Inozyme Pharma, Inc. 0.00 -0.44 0.01 -23.08 0.0003 -0.0001
DCGO / DocGo Inc. 0.00 -0.56 0.01 -9.09 0.0003 -0.0000
OVLY / Oak Valley Bancorp 0.00 0.00 0.01 -9.09 0.0003 -0.0000
WTBA / West Bancorporation, Inc. 0.00 0.15 0.01 -16.67 0.0003 -0.0000
FCF / First Commonwealth Financial Corporation 0.00 0.37 0.01 -9.09 0.0003 -0.0000
GNTY / Guaranty Bancshares, Inc. 0.00 0.27 0.01 -9.09 0.0003 -0.0000
IRBT / iRobot Corporation 0.00 0.00 0.01 -41.18 0.0003 -0.0002
LOAR / Loar Holdings Inc. 0.00 0.01 0.0003 0.0003
CMCL / Caledonia Mining Corporation Plc 0.00 0.00 0.01 -9.09 0.0003 -0.0000
NKLA / Nikola Corporation 0.02 6.44 0.01 -16.67 0.0003 -0.0000
BTBT / Bit Digital, Inc. 0.01 0.13 0.01 -23.08 0.0003 -0.0001
HIFS / Hingham Institution for Savings 0.00 0.00 0.01 -9.09 0.0003 -0.0000
BWB / Bridgewater Bancshares, Inc. 0.00 0.10 0.01 -16.67 0.0003 -0.0000
NWPX / NWPX Infrastructure, Inc. 0.00 0.30 0.01 0.00 0.0003 0.0000
INOD / Innodata Inc. 0.00 0.11 0.01 -44.44 0.0003 -0.0002
VRCA / Verrica Pharmaceuticals Inc. 0.00 0.26 0.01 25.00 0.0003 0.0001
BSRR / Sierra Bancorp 0.00 0.19 0.01 0.00 0.0003 -0.0000
KRO / Kronos Worldwide, Inc. 0.00 0.33 0.01 25.00 0.0003 0.0001
TWI / Titan International, Inc. 0.00 0.21 0.01 -28.57 0.0003 -0.0001
ADVM / Adverum Biotechnologies, Inc. 0.00 0.01 0.0003 0.0003
MLP / Maui Land & Pineapple Company, Inc. 0.00 0.19 0.01 0.00 0.0003 0.0000
OLPX / Olaplex Holdings, Inc. 0.01 -0.07 0.01 -37.50 0.0003 -0.0002
GEVO / Gevo, Inc. 0.02 0.24 0.01 -28.57 0.0003 -0.0001
EE / Excelerate Energy, Inc. 0.00 0.16 0.01 11.11 0.0003 0.0000
ARTNA / Artesian Resources Corporation 0.00 -0.34 0.01 0.00 0.0003 -0.0000
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.27 0.01 25.00 0.0003 0.0001
ERAS / Erasca, Inc. 0.01 -0.06 0.01 25.00 0.0003 0.0001
US00848J1043 / AGILITI INC COMMON STOCK 0.00 -0.39 0.01 42.86 0.0003 0.0001
NKSH / National Bankshares, Inc. 0.00 0.00 0.01 -16.67 0.0003 -0.0001
BKU / BankUnited, Inc. 0.00 0.52 0.01 0.00 0.0003 -0.0000
MACK / Merrimack Pharmaceuticals, Inc. 0.00 0.00 0.01 11.11 0.0003 0.0000
RBBN / Ribbon Communications Inc. 0.00 0.28 0.01 11.11 0.0003 0.0000
ASTS / AST SpaceMobile, Inc. 0.00 3.53 0.01 -16.67 0.0003 -0.0001
/ BLACKSKY TECHNOLOGY INC 0.01 0.19 0.01 0.00 0.0003 -0.0000
FNLC / The First Bancorp, Inc. 0.00 0.00 0.01 -9.09 0.0003 -0.0000
LAND / Gladstone Land Corporation 0.00 0.13 0.01 -9.09 0.0003 -0.0000
ALRS / Alerus Financial Corporation 0.00 0.20 0.01 -18.18 0.0003 -0.0000
PAYS / Paysign, Inc. 0.00 0.00 0.01 50.00 0.0003 0.0001
OCN / Ocwen Financial Corporation 0.00 0.00 0.01 -25.00 0.0003 -0.0001
SOI / Solaris Oilfield Infrastructure, Inc. 0.00 0.36 0.01 12.50 0.0003 0.0001
SEB / Seaboard Corporation 0.00 0.00 0.01 -10.00 0.0003 -0.0000
MCB / Metropolitan Bank Holding Corp. 0.00 -0.40 0.01 -25.00 0.0003 -0.0001
RM / Regional Management Corp. 0.00 0.26 0.01 0.00 0.0003 0.0000
HBIO / Harvard Bioscience, Inc. 0.00 0.00 0.01 -18.18 0.0003 -0.0000
LCNB / LCNB Corp. 0.00 0.00 0.01 -10.00 0.0003 -0.0000
CTRN / Citi Trends, Inc. 0.00 -74.59 0.01 -81.25 0.0003 -0.0012
BPRN / Princeton Bancorp, Inc. 0.00 0.00 0.01 -18.18 0.0003 -0.0000
TRUE / TrueCar, Inc. 0.00 0.16 0.01 -30.77 0.0003 -0.0001
SHBI / Shore Bancshares, Inc. 0.00 0.11 0.01 -25.00 0.0003 -0.0001
UTMD / Utah Medical Products, Inc. 0.00 0.00 0.01 -18.18 0.0003 -0.0001
CZNC / Citizens & Northern Corporation 0.00 0.00 0.01 -18.18 0.0003 -0.0001
CHMG / Chemung Financial Corporation 0.00 0.00 0.01 -10.00 0.0003 -0.0000
EBTC / Enterprise Bancorp, Inc. 0.00 -0.25 0.01 -18.18 0.0003 -0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.01 1.60 0.01 -52.63 0.0003 -0.0003
INFU / InfuSystem Holdings, Inc. 0.00 0.15 0.01 -18.18 0.0003 -0.0001
JAKK / JAKKS Pacific, Inc. 0.00 0.00 0.01 -43.75 0.0003 -0.0002
KREF / KKR Real Estate Finance Trust Inc. 0.00 0.10 0.01 -25.00 0.0003 -0.0001
TCMD / Tactile Systems Technology, Inc. 0.00 0.28 0.01 -10.00 0.0003 -0.0000
DMRC / Digimarc Corporation 0.00 1.32 0.01 -43.75 0.0003 -0.0002
CIVB / Civista Bancshares, Inc. 0.00 0.30 0.01 -18.18 0.0003 -0.0001
MCW / Mister Car Wash, Inc. 0.00 0.56 0.01 -18.18 0.0003 -0.0001
QIPT / Quipt Home Medical Corp. 0.00 0.00 0.01 -25.00 0.0003 -0.0001
WLFC / Willis Lease Finance Corporation 0.00 0.51 0.01 0.00 0.0003 0.0000
LILAB / Liberty Latin America Ltd. 0.00 -80.89 0.01 -80.43 0.0003 -0.0012
GTY / Getty Realty Corp. 0.00 0.57 0.01 0.00 0.0003 0.0000
SB / Safe Bulkers, Inc. 0.00 0.31 0.01 28.57 0.0003 0.0001
VNDA / Vanda Pharmaceuticals Inc. 0.00 0.40 0.01 28.57 0.0003 0.0001
LXFR / Luxfer Holdings PLC 0.00 0.00 0.01 12.50 0.0003 0.0001
BH / Biglari Holdings Inc. 0.00 0.00 0.01 28.57 0.0003 0.0001
DM / Desktop Metal, Inc. 0.01 -0.14 0.01 28.57 0.0003 0.0001
GTN / Gray Media, Inc. 0.00 0.18 0.01 -40.00 0.0003 -0.0002
BOOM / DMC Global Inc. 0.00 0.17 0.01 -10.00 0.0003 -0.0000
BDN / Brandywine Realty Trust 0.00 -80.44 0.01 -82.00 0.0003 -0.0013
ALEC / Alector, Inc. 0.00 0.00 0.01 -10.00 0.0003 -0.0000
HFWA / Heritage Financial Corporation 0.00 0.00 0.01 -10.00 0.0003 -0.0000
TSQ / Townsquare Media, Inc. 0.00 0.00 0.01 12.50 0.0003 0.0000
ESSA / ESSA Bancorp, Inc. 0.00 0.00 0.01 -10.00 0.0003 -0.0000
CMPX / Compass Therapeutics, Inc. 0.01 -0.06 0.01 12.50 0.0003 0.0000
US437076CA82 / Home Depot Inc/The 0.01 0.00 0.0003 0.0000
CRGY / Crescent Energy Company 0.00 0.23 0.01 0.00 0.0003 -0.0000
CMT / Core Molding Technologies, Inc. 0.00 0.00 0.01 12.50 0.0003 0.0000
FHTX / Foghorn Therapeutics Inc. 0.00 0.30 0.01 80.00 0.0003 0.0001
CHWY / Chewy, Inc. 0.00 1.65 0.01 -10.00 0.0003 -0.0000
JOUT / Johnson Outdoors Inc. 0.00 0.45 0.01 -10.00 0.0003 -0.0000
US38381ETV01 / Government National Mortgage Association 0.01 0.00 0.0003 -0.0000
SMLR / Semler Scientific, Inc. 0.00 0.00 0.01 -40.00 0.0003 -0.0002
XFOR / X4 Pharmaceuticals, Inc. 0.01 0.00 0.01 50.00 0.0003 0.0001
SNBR / Sleep Number Corporation 0.00 0.29 0.01 28.57 0.0003 0.0001
SCPH / scPharmaceuticals Inc. 0.00 0.10 0.01 0.00 0.0003 -0.0000
SPWR / Complete Solaria, Inc. 0.00 0.18 0.01 -30.77 0.0003 -0.0001
3 Month SOFR / DIR (N/A) 0.01 0.0003 0.0003
MATW / Matthews International Corporation 0.00 -78.71 0.01 -84.31 0.0003 -0.0013
VTOL / Bristow Group Inc. 0.00 -4.48 0.01 -11.11 0.0003 -0.0000
COCO / The Vita Coco Company, Inc. 0.00 -78.40 0.01 -75.76 0.0003 -0.0008
AMPS / Altus Power, Inc. 0.00 0.17 0.01 -38.46 0.0003 -0.0001
PROK / ProKidney Corp. 0.00 1.22 0.01 60.00 0.0003 0.0001
EVBN / Evans Bancorp, Inc. 0.00 0.00 0.01 -20.00 0.0003 -0.0000
OIS / Oil States International, Inc. 0.00 0.14 0.01 -38.46 0.0003 -0.0001
WTI / W&T Offshore, Inc. 0.00 0.25 0.01 -27.27 0.0003 -0.0001
CLPT / ClearPoint Neuro, Inc. 0.00 0.06 0.01 -27.27 0.0003 -0.0001
RYAM / Rayonier Advanced Materials Inc. 0.00 0.25 0.01 -20.00 0.0003 -0.0000
VABK / Virginia National Bankshares Corporation 0.00 0.00 0.01 -20.00 0.0003 -0.0000
FISI / Financial Institutions, Inc. 0.00 0.00 0.01 -20.00 0.0003 -0.0001
ESCA / Escalade, Incorporated 0.00 0.00 0.01 -27.27 0.0003 -0.0001
FLIC / The First of Long Island Corporation 0.00 0.11 0.01 -27.27 0.0003 -0.0001
ME / 23andMe Holding Co. 0.02 -0.34 0.01 -33.33 0.0003 -0.0001
3 Month SOFR / DIR (N/A) 0.01 0.0003 0.0003
AXGN / Axogen, Inc. 0.00 0.30 0.01 -38.46 0.0003 -0.0001
GPRO / GoPro, Inc. 0.00 0.12 0.01 -42.86 0.0003 -0.0002
FGEN / FibroGen, Inc. 0.01 0.00 0.01 -42.86 0.0003 -0.0002
GDEN / Golden Entertainment, Inc. 0.00 -78.46 0.01 -82.98 0.0003 -0.0012
SMTI / Sanara MedTech Inc. 0.00 0.37 0.01 -11.11 0.0003 -0.0000
CFFI / C&F Financial Corporation 0.00 0.00 0.01 -33.33 0.0003 -0.0001
AAN / The Aaron's Company, Inc. 0.00 0.08 0.01 -33.33 0.0003 -0.0001
SFST / Southern First Bancshares, Inc. 0.00 0.00 0.01 -33.33 0.0003 -0.0001
RRGB / Red Robin Gourmet Burgers, Inc. 0.00 0.09 0.01 -27.27 0.0003 -0.0001
BROS / Dutch Bros Inc. 0.00 43.81 0.01 60.00 0.0003 0.0001
PLSE / Pulse Biosciences, Inc. 0.00 -0.52 0.01 -20.00 0.0003 -0.0001
IRMD / IRADIMED CORPORATION 0.00 0.97 0.01 0.00 0.0003 0.0000
ZYXI / Zynex, Inc. 0.00 -0.26 0.01 -11.11 0.0003 -0.0000
VLGEA / Village Super Market, Inc. 0.00 0.00 0.01 14.29 0.0003 0.0000
APPS / Digital Turbine, Inc. 0.00 0.18 0.01 -65.22 0.0003 -0.0005
SSP / The E.W. Scripps Company 0.00 0.22 0.01 -52.94 0.0003 -0.0003
JANX / Janux Therapeutics, Inc. 0.00 -4.55 0.01 700.00 0.0003 0.0002
RELL / Richardson Electronics, Ltd. 0.00 0.00 0.01 14.29 0.0003 0.0000
KYG6693P1063 / NWTN INC 0.00 0.56 0.01 0.00 0.0003 0.0000
HNRG / Hallador Energy Company 0.00 0.18 0.01 -38.46 0.0003 -0.0002
ANGO / AngioDynamics, Inc. 0.00 0.14 0.01 0.00 0.0003 0.0000
HRTX / Heron Therapeutics, Inc. 0.00 1.73 0.01 0.00 0.0003 0.0000
RRBI / Red River Bancshares, Inc. 0.00 0.00 0.01 -11.11 0.0003 -0.0000
FRST / Primis Financial Corp. 0.00 0.35 0.01 -27.27 0.0003 -0.0001
AMWL / American Well Corporation 0.02 0.09 0.01 -50.00 0.0003 -0.0003
ATNI / ATN International, Inc. 0.00 0.00 0.01 -46.67 0.0003 -0.0002
CECO / CECO Environmental Corp. 0.00 0.80 0.01 14.29 0.0003 0.0000
FRBA / First Bank 0.00 0.14 0.01 -11.11 0.0003 -0.0000
JILL / J.Jill, Inc. 0.00 0.00 0.01 14.29 0.0003 0.0000
ORGN / Origin Materials, Inc. 0.01 0.19 0.01 60.00 0.0003 0.0001
TRVI / Trevi Therapeutics, Inc. 0.00 0.00 0.01 166.67 0.0003 0.0001
FCCO / First Community Corporation 0.00 0.00 0.01 -11.11 0.0003 -0.0000
PBI / Pitney Bowes Inc. 0.00 0.37 0.01 14.29 0.0003 0.0000
SAFT / Safety Insurance Group, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
NATR / Nature's Sunshine Products, Inc. 0.00 0.24 0.01 14.29 0.0003 0.0000
RXST / RxSight, Inc. 0.00 6.94 0.01 33.33 0.0003 0.0001
INTT / inTEST Corporation 0.00 0.00 0.01 0.00 0.0003 -0.0000
STHO / Star Holdings 0.00 0.00 0.01 14.29 0.0003 0.0000
AVIR / Atea Pharmaceuticals, Inc. 0.00 0.37 0.01 0.00 0.0003 -0.0000
FORR / Forrester Research, Inc. 0.00 0.46 0.01 -27.27 0.0003 -0.0001
LUNG / Pulmonx Corporation 0.00 1.26 0.01 -46.15 0.0003 -0.0002
TBBK / The Bancorp, Inc. 0.00 -0.37 0.01 -36.36 0.0003 -0.0001
PWOD / Penns Woods Bancorp, Inc. 0.00 0.00 0.01 -22.22 0.0003 -0.0001
MVIS / MicroVision, Inc. 0.01 0.41 0.01 -41.67 0.0003 -0.0002
CIO / City Office REIT, Inc. 0.00 0.12 0.01 -12.50 0.0003 -0.0000
CWAN / Clearwater Analytics Holdings, Inc. 0.00 26.14 0.01 0.00 0.0003 0.0000
NBR / Nabors Industries Ltd. 0.00 0.00 0.01 -22.22 0.0002 -0.0000
BAER / Bridger Aerospace Group Holdings, Inc. 0.00 0.01 0.0002 0.0002
CHCO / City Holding Company 0.00 2.70 0.01 0.00 0.0002 0.0000
IPI / Intrepid Potash, Inc. 0.00 1.06 0.01 16.67 0.0002 0.0000
3 Month SOFR / DIR (N/A) 0.01 0.0002 0.0002
MLTX / MoonLake Immunotherapeutics 0.00 53.28 0.01 16.67 0.0002 0.0000
ALTG / Alta Equipment Group Inc. 0.00 -0.29 0.01 0.00 0.0002 0.0000
ALXO / ALX Oncology Holdings Inc. 0.00 12.09 0.01 40.00 0.0002 0.0001
MYPS / PLAYSTUDIOS, Inc. 0.00 0.32 0.01 0.00 0.0002 0.0000
OM / Outset Medical, Inc. 0.00 0.20 0.01 -12.50 0.0002 -0.0000
LIND / Lindblad Expeditions Holdings, Inc. 0.00 0.40 0.01 -22.22 0.0002 -0.0001
LOGC / ContextLogic Holdings Inc. 0.00 0.23 0.01 40.00 0.0002 0.0001
AMC / AMC Entertainment Holdings, Inc. 0.00 12.73 0.01 -22.22 0.0002 -0.0000
VTYX / Ventyx Biosciences, Inc. 0.00 0.82 0.01 75.00 0.0002 0.0001
JE00BPG99318 / Waldencast plc 0.00 -2.14 0.01 -30.00 0.0002 -0.0001
FFIC / Flushing Financial Corporation 0.00 0.00 0.01 -30.00 0.0002 -0.0001
PCYO / Pure Cycle Corporation 0.00 0.39 0.01 0.00 0.0002 0.0000
BSVN / Bank7 Corp. 0.00 7.66 0.01 16.67 0.0002 0.0000
VERX / Vertex, Inc. 0.00 13.64 0.01 40.00 0.0002 0.0001
BOMN / Boston Omaha Corp - Class A 0.00 0.00 0.01 0.00 0.0002 0.0000
RLGT / Radiant Logistics, Inc. 0.00 0.07 0.01 -12.50 0.0002 -0.0000
EVEX / Eve Holding, Inc. 0.00 1.44 0.01 -12.50 0.0002 -0.0000
KLTR / Kaltura, Inc. 0.01 0.76 0.01 -22.22 0.0002 -0.0001
VERA / Vera Therapeutics, Inc. 0.00 30.00 0.01 40.00 0.0002 0.0001
IHRT / iHeartMedia, Inc. 0.00 0.41 0.01 -22.22 0.0002 -0.0001
SBSI / Southside Bancshares, Inc. 0.00 0.37 0.01 -12.50 0.0002 -0.0000
IVAC / Intevac, Inc. 0.00 0.00 0.01 16.67 0.0002 0.0000
PRA / ProAssurance Corporation 0.00 -0.56 0.01 0.00 0.0002 0.0000
EVI / EVI Industries, Inc. 0.00 2.06 0.01 0.00 0.0002 -0.0000
DOMO / Domo, Inc. 0.00 0.53 0.01 -30.00 0.0002 -0.0001
ALTI / AlTi Global, Inc. 0.00 0.59 0.01 -22.22 0.0002 -0.0001
SMP / Standard Motor Products, Inc. 0.00 -79.95 0.01 -84.09 0.0002 -0.0012
MNSB / MainStreet Bancshares, Inc. 0.00 0.00 0.01 -12.50 0.0002 -0.0000
HBT / HBT Financial, Inc. 0.00 0.26 0.01 0.00 0.0002 -0.0000
BCAB / BioAtla, Inc. 0.00 0.23 0.01 40.00 0.0002 0.0000
EVGO / EVgo, Inc. 0.00 0.21 0.01 -12.50 0.0002 -0.0001
RIGL / Rigel Pharmaceuticals, Inc. 0.01 0.21 0.01 -14.29 0.0002 -0.0000
MOND / Mondee Holdings, Inc. 0.00 -0.35 0.01 -14.29 0.0002 -0.0000
LEGH / Legacy Housing Corporation 0.00 -1.19 0.01 -14.29 0.0002 -0.0000
TG / Tredegar Corporation 0.00 2.42 0.01 50.00 0.0002 0.0001
LOVE / The Lovesac Company 0.00 0.00 0.01 -14.29 0.0002 -0.0000
SBGI / Sinclair, Inc. 0.00 0.37 0.01 -25.00 0.0002 -0.0001
DSP / Viant Technology Inc. 0.00 0.00 0.01 0.00 0.0002 0.0000
BELFB / Bel Fuse Inc. 0.00 0.88 0.01 -14.29 0.0002 -0.0000
STOK / Stoke Therapeutics, Inc. 0.00 1.34 0.01 200.00 0.0002 0.0001
CBNK / Capital Bancorp, Inc. 0.00 -0.86 0.01 -14.29 0.0002 -0.0000
ALHC / Alignment Healthcare, Inc. 0.00 -0.23 0.01 -25.00 0.0002 -0.0001
CDZI / Cadiz Inc. 0.00 0.28 0.01 -14.29 0.0002 -0.0000
GDYN / Grid Dynamics Holdings, Inc. 0.00 0.30 0.01 -25.00 0.0002 -0.0001
BBCP / Concrete Pumping Holdings, Inc. 0.00 -0.10 0.01 -14.29 0.0002 -0.0000
KOD / Kodiak Sciences Inc. 0.00 0.25 0.01 -25.00 0.0002 -0.0000
DBI / Designer Brands Inc. 0.00 -0.71 0.01 0.00 0.0002 0.0000
OFLX / Omega Flex, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
ASC / Ardmore Shipping Corporation 0.00 0.26 0.01 0.00 0.0002 0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.00 0.23 0.01 -40.00 0.0002 -0.0001
KALV / KalVista Pharmaceuticals, Inc. 0.00 -4.05 0.01 -33.33 0.0002 -0.0001
TGLS / Tecnoglass Inc. 0.00 1.75 0.01 20.00 0.0002 0.0000
HEAR / Turtle Beach Corporation 0.00 1.33 0.01 20.00 0.0002 0.0000
ALT / Altimmune, Inc. 0.00 -72.37 0.01 -81.82 0.0002 -0.0008
ASLE / AerSale Corporation 0.00 2.99 0.01 -25.00 0.0002 -0.0000
VTNRQ / Vertex Energy, Inc. 0.00 0.43 0.01 -14.29 0.0002 -0.0000
US3376551046 / FISCALNOTE HOLDINGS INC 0.00 0.60 0.01 20.00 0.0002 0.0000
SCWO / 374Water Inc. 0.00 0.40 0.01 20.00 0.0002 0.0000
WOW / WideOpenWest, Inc. 0.00 0.34 0.01 0.00 0.0002 -0.0000
KFS / Kingsway Financial Services Inc. 0.00 0.00 0.01 0.00 0.0002 0.0000
TTEC / TTEC Holdings, Inc. 0.00 0.23 0.01 -64.71 0.0002 -0.0003
EOSE / Eos Energy Enterprises, Inc. 0.01 2.35 0.01 -25.00 0.0002 -0.0001
MVBF / MVB Financial Corp. 0.00 0.58 0.01 -14.29 0.0002 -0.0000
ATRA / Atara Biotherapeutics, Inc. 0.01 1.75 0.01 20.00 0.0002 0.0000
EBS / Emergent BioSolutions Inc. 0.00 0.27 0.01 20.00 0.0002 0.0000
EXFY / Expensify, Inc. 0.00 0.31 0.01 0.00 0.0002 0.0000
PDSB / PDS Biotechnology Corporation 0.00 0.00 0.01 -33.33 0.0002 -0.0001
SEER / Seer, Inc. 0.00 0.47 0.01 20.00 0.0002 0.0000
FNKO / Funko, Inc. 0.00 0.69 0.01 -14.29 0.0002 -0.0000
INS / CoreCard Corporation - Class A 0.00 0.39 0.01 0.00 0.0002 0.0000
FNA / Paragon 28, Inc. 0.00 -80.10 0.01 -85.71 0.0002 -0.0011
CTXR / Citius Pharmaceuticals, Inc. 0.01 0.00 0.01 20.00 0.0002 0.0000
NOVA / Sunnova Energy International Inc. 0.00 -73.33 0.01 -89.29 0.0002 -0.0016
BRT / BRT Apartments Corp. 0.00 0.00 0.01 20.00 0.0002 0.0000
DBD / Diebold Nixdorf, Incorporated 0.00 -89.72 0.01 -89.29 0.0002 -0.0016
RNAC / Cartesian Therapeutics, Inc. 0.00 0.01 0.0002 0.0002
PARAA / Paramount Global 0.00 0.35 0.01 0.00 0.0002 -0.0000
LOCO / El Pollo Loco Holdings, Inc. 0.00 9.33 0.01 0.00 0.0002 0.0000
KVHI / KVH Industries, Inc. 0.00 0.00 0.01 -16.67 0.0002 0.0000
HOPE / Hope Bancorp, Inc. 0.00 0.51 0.01 -16.67 0.0002 -0.0000
JYNT / The Joint Corp. 0.00 0.41 0.01 25.00 0.0002 0.0000
DGICA / Donegal Group Inc. 0.00 0.46 0.01 -16.67 0.0002 -0.0000
SYRE / Spyre Therapeutics, Inc. 0.00 -93.13 0.01 -92.42 0.0002 -0.0019
PFBC / Preferred Bank 0.00 10.00 0.01 0.00 0.0002 0.0000
CRDA / Crawford & Co. - Class A 0.00 0.00 0.01 -28.57 0.0002 -0.0001
FF / FutureFuel Corp. 0.00 0.37 0.01 -16.67 0.0002 -0.0000
MRSN / Mersana Therapeutics, Inc. 0.00 2.86 0.01 0.00 0.0002 0.0000
MPB / Mid Penn Bancorp, Inc. 0.00 0.70 0.01 -16.67 0.0002 -0.0000
ZYME / Zymeworks Inc. 0.00 0.45 0.01 -28.57 0.0002 -0.0000
ONTF / ON24, Inc. 0.00 -1.02 0.01 -16.67 0.0002 -0.0000
ARD / Ardagh Group S.A. - Class A 0.00 0.00 0.01 25.00 0.0002 0.0001
SYM / Symbotic Inc. 0.00 13.74 0.01 0.00 0.0002 0.0000
VOXX / VOXX International Corporation 0.00 -0.82 0.01 -37.50 0.0002 -0.0001
LE / Lands' End, Inc. 0.00 0.00 0.01 66.67 0.0002 0.0001
WWW / Wolverine World Wide, Inc. 0.00 0.57 0.01 25.00 0.0002 0.0000
BGFV / Big 5 Sporting Goods Corporation 0.00 0.25 0.01 -37.50 0.0002 -0.0001
MGNX / MacroGenics, Inc. 0.00 0.53 0.01 0.00 0.0002 0.0000
GRWG / GrowGeneration Corp. 0.00 0.27 0.01 25.00 0.0002 0.0000
EIG / Employers Holdings, Inc. 0.00 0.77 0.01 0.00 0.0002 0.0000
KLXE / KLX Energy Services Holdings, Inc. 0.00 0.00 0.01 -37.50 0.0002 -0.0001
TCX / Tucows Inc. 0.00 0.32 0.01 -28.57 0.0002 -0.0000
RLGY / Realogy Holdings Corp 0.00 -81.55 0.01 -88.37 0.0002 -0.0012
SNFCA / Security National Financial Corporation 0.00 0.00 0.01 -16.67 0.0002 -0.0000
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 -6.20 0.01 0.00 0.0002 0.0000
NEXT / NextDecade Corporation 0.00 26.39 0.01 66.67 0.0002 0.0001
VSEC / VSE Corporation 0.00 0.00 0.01 25.00 0.0002 0.0000
LICY / Li-Cycle Holdings Corp. 0.01 0.00 0.01 66.67 0.0002 0.0001
OOMA / Ooma, Inc. 0.00 0.40 0.01 -37.50 0.0002 -0.0001
GWRS / Global Water Resources, Inc. 0.00 0.23 0.01 0.00 0.0002 0.0000
RCKY / Rocky Brands, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
CDI / DCR (N/A) 0.01 0.0002 0.0002
EWTX / Edgewise Therapeutics, Inc. 0.00 64.25 0.01 66.67 0.0002 0.0001
PMTS / CPI Card Group Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
ONL / Orion Properties Inc. 0.00 -0.06 0.01 -37.50 0.0002 -0.0001
CTGO / Contango Ore, Inc. 0.00 0.00 0.01 25.00 0.0002 0.0000
BTMD / biote Corp. 0.00 0.00 0.01 66.67 0.0002 0.0001
SPWH / Sportsman's Warehouse Holdings, Inc. 0.00 0.25 0.01 -16.67 0.0002 -0.0000
TLYS / Tilly's, Inc. 0.00 0.48 0.01 -16.67 0.0002 -0.0000
MRNS / Marinus Pharmaceuticals, Inc. 0.00 0.11 0.01 -85.29 0.0002 -0.0009
KRMD / KORU Medical Systems, Inc. 0.00 0.00 0.01 25.00 0.0002 0.0000
TUSK / Mammoth Energy Services, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
GRTSQ / Gritstone bio, Inc. 0.01 0.50 0.01 -64.29 0.0002 -0.0003
EVC / Entravision Communications Corporation 0.00 0.17 0.00 -55.56 0.0002 -0.0001
ALLK / Allakos Inc. 0.00 0.06 0.00 -33.33 0.0002 -0.0000
ACRS / Aclaris Therapeutics, Inc. 0.00 0.27 0.00 0.00 0.0002 0.0000
HQI / HireQuest, Inc. 0.00 0.53 0.00 -20.00 0.0002 -0.0000
LVWR / LiveWire Group, Inc. 0.00 0.00 0.00 -42.86 0.0002 -0.0001
EGAN / eGain Corporation 0.00 0.38 0.00 -20.00 0.0002 -0.0000
VOR / Vor Biopharma Inc. 0.00 0.43 0.00 -33.33 0.0002 -0.0000
CUE / Cue Biopharma, Inc. 0.00 0.68 0.00 -33.33 0.0002 -0.0001
BFLY / Butterfly Network, Inc. 0.01 0.44 0.00 -20.00 0.0002 -0.0000
TSE / Trinseo PLC 0.00 0.16 0.00 -60.00 0.0002 -0.0002
TARS / Tarsus Pharmaceuticals, Inc. 0.00 -3.82 0.00 0.00 0.0002 0.0000
TELA / TELA Bio, Inc. 0.00 0.00 0.00 -42.86 0.0002 -0.0001
LUNA / Luna Innovations Incorporated 0.00 0.13 0.00 -75.00 0.0002 -0.0004
CLAR / Clarus Corporation 0.00 0.00 0.00 0.00 0.0002 0.0000
ATLC / Atlanticus Holdings Corporation 0.00 0.00 0.00 -33.33 0.0002 -0.0000
HYLN / Hyliion Holdings Corp. 0.00 0.94 0.00 33.33 0.0002 0.0000
SFIX / Stitch Fix, Inc. 0.00 0.45 0.00 -42.86 0.0002 -0.0001
MSEX / Middlesex Water Company 0.00 1.10 0.00 -20.00 0.0001 -0.0000
MGTX / MeiraGTx Holdings plc 0.00 2.58 0.00 -20.00 0.0001 -0.0000
ONEW / OneWater Marine Inc. 0.00 0.90 0.00 -20.00 0.0001 -0.0000
SHCR / Sharecare, Inc. 0.01 0.03 0.00 -42.86 0.0001 -0.0001
BGS / B&G Foods, Inc. 0.00 -89.48 0.00 -89.74 0.0001 -0.0011
LXRX / Lexicon Pharmaceuticals, Inc. 0.00 0.68 0.00 -20.00 0.0001 -0.0000
PHAT / Phathom Pharmaceuticals, Inc. 0.00 1.00 0.00 33.33 0.0001 0.0000
OPRX / OptimizeRx Corporation 0.00 -1.33 0.00 -33.33 0.0001 -0.0001
ACT / Enact Holdings, Inc. 0.00 1.32 0.00 0.00 0.0001 0.0000
3 Month SOFR / DIR (N/A) 0.00 0.0001 0.0001
LENZ / LENZ Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
LNZA / LanzaTech Global, Inc. 0.00 0.00 0.00 -55.56 0.0001 -0.0001
NKTX / Nkarta, Inc. 0.00 -2.89 0.00 -33.33 0.0001 -0.0001
NODK / NI Holdings, Inc. 0.00 -0.33 0.00 0.00 0.0001 0.0000
CATO / The Cato Corporation 0.00 0.33 0.00 -33.33 0.0001 -0.0001
FFWM / First Foundation Inc. 0.00 0.25 0.00 -42.86 0.0001 -0.0001
PGC / Peapack-Gladstone Financial Corporation 0.00 -88.75 0.00 -91.49 0.0001 -0.0013
HFFG / HF Foods Group Inc. 0.00 0.96 0.00 -42.86 0.0001 -0.0001
KVYO / Klaviyo, Inc. 0.00 225.42 0.00 300.00 0.0001 0.0001
CNTY / Century Casinos, Inc. 0.00 0.21 0.00 0.00 0.0001 -0.0000
DFH / Dream Finders Homes, Inc. 0.00 7.14 0.00 33.33 0.0001 0.0000
SSTI / SoundThinking, Inc. 0.00 0.95 0.00 -33.33 0.0001 -0.0001
PLX / Protalix BioTherapeutics, Inc. 0.00 0.00 0.00 -20.00 0.0001 -0.0000
SLNO / Soleno Therapeutics, Inc. 0.00 -85.10 0.00 -86.21 0.0001 -0.0008
SKYX / SKYX Platforms Corp. 0.00 0.52 0.00 -33.33 0.0001 -0.0001
GDOT / Green Dot Corporation 0.00 0.64 0.00 0.00 0.0001 0.0000
BIG / Big Lots, Inc. 0.00 0.34 0.00 -33.33 0.0001 -0.0001
UTI / Universal Technical Institute, Inc. 0.00 62.05 0.00 100.00 0.0001 0.0001
TBRG / TruBridge, Inc. 0.00 0.19 0.00 -20.00 0.0001 -0.0000
AMRK / A-Mark Precious Metals, Inc. 0.00 -0.99 0.00 100.00 0.0001 0.0000
PGEN / Precigen, Inc. 0.00 -0.39 0.00 0.00 0.0001 -0.0000
UP / Wheels Up Experience Inc. 0.00 -76.79 0.00 -88.00 0.0001 -0.0007
RXT / Rackspace Technology, Inc. 0.00 -0.13 0.00 0.00 0.0001 0.0000
OPTN / OptiNose, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
TPIC / TPI Composites, Inc. 0.00 1.40 0.00 0.00 0.0001 0.0000
OMGA / Omega Therapeutics, Inc. 0.00 0.58 0.00 -50.00 0.0001 -0.0001
ALVO / Alvotech 0.00 0.77 0.00 -25.00 0.0001 -0.0000
GSL / Global Ship Lease, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
CWCO / Consolidated Water Co. Ltd. 0.00 0.68 0.00 -25.00 0.0001 -0.0000
PLTK / Playtika Holding Corp. 0.00 0.59 0.00 0.00 0.0001 0.0000
ETRS / DE (N/A) 0.00 0.0001 0.0001
ORIC / ORIC Pharmaceuticals, Inc. 0.00 -84.71 0.00 -90.00 0.0001 -0.0008
PETS / PetMed Express, Inc. 0.00 0.32 0.00 -40.00 0.0001 -0.0001
GBIO / Generation Bio Co. 0.00 0.85 0.00 50.00 0.0001 0.0000
ASRT / Assertio Holdings, Inc. 0.00 0.76 0.00 0.00 0.0001 0.0000
CTOS / Custom Truck One Source, Inc. 0.00 -1.35 0.00 -25.00 0.0001 -0.0000
ALKT / Alkami Technology, Inc. 0.00 0.67 0.00 0.00 0.0001 0.0000
XPOF / Xponential Fitness, Inc. 0.00 -4.04 0.00 0.00 0.0001 0.0000
BLNK / Blink Charging Co. 0.00 -0.28 0.00 0.00 0.0001 0.0000
VITL / Vital Farms, Inc. 0.00 2.27 0.00 200.00 0.0001 0.0001
LAB / Standard BioTools Inc. 0.00 -92.56 0.00 -93.18 0.0001 -0.0013
US3742751056 / Getty Images Holdings, Inc. 0.00 -94.04 0.00 -95.65 0.0001 -0.0021
MAX / MediaAlpha, Inc. 0.00 2.31 0.00 50.00 0.0001 0.0000
3 Month SOFR / DIR (N/A) 0.00 0.0001 0.0001
KPTI / Karyopharm Therapeutics Inc. 0.00 0.93 0.00 50.00 0.0001 0.0000
HOV / Hovnanian Enterprises, Inc. 0.00 0.00 0.00 -25.00 0.0001 -0.0000
EU / enCore Energy Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ATUS / Altice USA, Inc. 0.00 0.44 0.00 -25.00 0.0001 -0.0000
US4051661092 / Hagerty Inc 0.00 1.04 0.00 0.00 0.0001 0.0000
OPI / Office Properties Income Trust 0.00 0.18 0.00 -50.00 0.0001 -0.0001
PBFS / Pioneer Bancorp, Inc. 0.00 0.26 0.00 0.00 0.0001 -0.0000
VERI / Veritone, Inc. 0.00 1.35 0.00 200.00 0.0001 0.0001
EGY / VAALCO Energy, Inc. 0.00 0.00 0.00 50.00 0.0001 0.0000
GENI / Genius Sports Limited 0.00 -5.26 0.00 -25.00 0.0001 -0.0000
RAPT / RAPT Therapeutics, Inc. 0.00 0.23 0.00 -70.00 0.0001 -0.0002
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 0.00 0.00 50.00 0.0001 0.0000
KODK / Eastman Kodak Company 0.00 0.96 0.00 50.00 0.0001 0.0000
IGMS / IGM Biosciences, Inc. 0.00 0.89 0.00 0.00 0.0001 -0.0000
5QJ / Maxeon Solar Technologies, Ltd. 0.00 0.00 0.00 -57.14 0.0001 -0.0001
PRPL / Purple Innovation, Inc. 0.00 1.27 0.00 50.00 0.0001 0.0000
GTX / Garrett Motion Inc. 0.00 -33.98 0.00 -25.00 0.0001 -0.0000
DOUG / Douglas Elliman Inc. 0.00 0.51 0.00 -40.00 0.0001 -0.0001
FWRG / First Watch Restaurant Group, Inc. 0.00 0.00 0.00 50.00 0.0001 0.0000
PRAX / Praxis Precision Medicines, Inc. 0.00 -89.35 0.00 -87.50 0.0001 -0.0007
TRIN / Trinity Capital Inc. 0.00 0.48 0.00 50.00 0.0001 0.0000
GDRX / GoodRx Holdings, Inc. 0.00 11.39 0.00 50.00 0.0001 0.0000
MNTK / Montauk Renewables, Inc. 0.00 0.45 0.00 -50.00 0.0001 -0.0001
ARIS / Aris Water Solutions, Inc. 0.00 -92.24 0.00 -88.00 0.0001 -0.0007
ISR / Perspective Therapeutics Inc 0.00 0.00 0.0001 0.0001
NBBK / NB Bancorp, Inc. 0.00 0.00 0.0001 0.0001
WW / WW International, Inc. 0.00 0.24 0.00 -50.00 0.0001 -0.0001
SNCY / Sun Country Airlines Holdings, Inc. 0.00 -6.50 0.00 0.00 0.0001 -0.0000
3 Month SOFR / DIR (N/A) 0.00 0.0001 0.0001
SSYS / Stratasys Ltd. 0.00 0.65 0.00 -50.00 0.0001 -0.0000
SST / System1, Inc. 0.00 0.87 0.00 -33.33 0.0001 -0.0000
GORV / Lazydays Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0000
CCSI / Consensus Cloud Solutions, Inc. 0.00 -0.78 0.00 -60.00 0.0001 -0.0001
VUZI / Vuzix Corporation 0.00 0.45 0.00 -33.33 0.0001 -0.0000
BHIL / Benson Hill, Inc. 0.02 -3.13 0.00 0.00 0.0001 0.0000
VIGL / Vigil Neuroscience, Inc. 0.00 0.80 0.00 -33.33 0.0001 -0.0000
MPX / Marine Products Corporation 0.00 0.74 0.00 0.00 0.0001 0.0000
ETRS / DE (N/A) 0.00 0.0001 0.0001
TBLA / Taboola.com Ltd. 0.00 -1.57 0.00 -33.33 0.0001 -0.0000
CARM / Carisma Therapeutics, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
NL / NL Industries, Inc. 0.00 1.16 0.00 100.00 0.0001 0.0000
TEN / Tsakos Energy Navigation Limited 0.00 0.91 0.00 0.00 0.0001 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
EZPW / EZCORP, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
BLUE / bluebird bio, Inc. 0.00 16.63 0.00 0.00 0.0001 0.0000
BCOV / Brightcove Inc. 0.00 0.65 0.00 -33.33 0.0001 -0.0000
NVCT / Nuvectis Pharma, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
EYPT / EyePoint Pharmaceuticals, Inc. 0.00 8.33 0.00 -33.33 0.0001 -0.0000
AEVA / Aeva Technologies, Inc. 0.00 0.00 0.0001 0.0001
ORGO / Organogenesis Holdings Inc. 0.00 0.61 0.00 -33.33 0.0001 -0.0000
AMLX / Amylyx Pharmaceuticals, Inc. 0.00 -2.33 0.00 -91.67 0.0001 -0.0007
CPF / Central Pacific Financial Corp. 0.00 0.74 0.00 0.00 0.0001 0.0000
LEU / Centrus Energy Corp. 0.00 -1.56 0.00 -33.33 0.0001 -0.0000
STRO / Sutro Biopharma, Inc. 0.00 1.15 0.00 -33.33 0.0001 -0.0000
3 Month SOFR / DIR (N/A) 0.00 0.0001 0.0001
RUM / Rumble Inc. 0.00 -6.27 0.00 0.00 0.0001 -0.0000
GOCO / GoHealth, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
USM / United States Cellular Corporation 0.00 0.00 0.00 -33.33 0.0001 -0.0000
ENFN / Enfusion, Inc. 0.00 8.49 0.00 0.00 0.0001 0.0000
ZURA / Zura Bio Limited 0.00 0.99 0.00 100.00 0.0001 0.0000
SD / SandRidge Energy, Inc. 0.00 1.08 0.00 0.00 0.0001 -0.0000
ARHS / Arhaus, Inc. 0.00 13.64 0.00 0.00 0.0001 0.0000
TRST / TrustCo Bank Corp NY 0.00 1.06 0.00 0.00 0.0001 -0.0000
KGS / Kodiak Gas Services, Inc. 0.00 -2.11 0.00 0.00 0.0001 0.0000
IE000LK2BOB4 / Mural Oncology PLC 0.00 -11.02 0.00 -33.33 0.0001 -0.0000
3 Month SOFR / DIR (N/A) 0.00 0.0001 0.0001
3 Month SOFR / DIR (N/A) 0.00 0.0001 0.0001
GLT / Glatfelter Corporation 0.00 0.82 0.00 0.00 0.0001 0.0000
SGMO / Sangamo Therapeutics, Inc. 0.00 0.90 0.00 0.00 0.0001 0.0000
ATOM / Atomera Incorporated 0.00 0.58 0.00 -50.00 0.0001 -0.0001
STTK / Shattuck Labs, Inc. 0.00 -91.72 0.00 -92.00 0.0001 -0.0007
CIX / CompX International Inc. 0.00 1.35 0.00 100.00 0.0001 0.0000
IMNM / Immunome, Inc. 0.00 -90.14 0.00 -92.59 0.0001 -0.0008
STER / Sterling Check Corp. 0.00 -30.94 0.00 -33.33 0.0001 -0.0000
RMNI / Rimini Street, Inc. 0.00 0.23 0.00 0.00 0.0001 -0.0000
WEAV / Weave Communications, Inc. 0.00 5.97 0.00 0.00 0.0001 -0.0000
NGNE / Neurogene Inc. 0.00 0.00 0.0001 0.0001
NVGS / Navigator Holdings Ltd. 0.00 -5.03 0.00 0.00 0.0001 -0.0000
MASS / 908 Devices Inc. 0.00 0.76 0.00 0.00 0.0001 -0.0000
BLND / Blend Labs, Inc. 0.00 -94.60 0.00 -95.65 0.0001 -0.0014
GATO / Gatos Silver, Inc. 0.00 -96.34 0.00 -94.87 0.0001 -0.0012
TK / Teekay Corporation Ltd. 0.00 0.99 0.00 0.00 0.0001 -0.0000
CLPR / Clipper Realty Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
AMSC / American Superconductor Corporation 0.00 21.23 0.00 100.00 0.0001 0.0000
TR / Tootsie Roll Industries, Inc. 0.00 1.39 0.00 0.00 0.0001 -0.0000
NN / NextNav Inc. 0.00 0.85 0.00 0.0001 0.0000
DLTH / Duluth Holdings Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
FULC / Fulcrum Therapeutics, Inc. 0.00 -95.53 0.00 -95.83 0.0001 -0.0015
VATE / INNOVATE Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
KRRO / Korro Bio, Inc. 0.00 -92.54 0.00 -92.00 0.0001 -0.0007
NBN / Northeast Bank 0.00 -6.98 0.00 0.00 0.0001 -0.0000
ETRS / DE (N/A) 0.00 0.0001 0.0001
CRBU / Caribou Biosciences, Inc. 0.00 -0.52 0.00 -33.33 0.0001 -0.0000
IMRX / Immuneering Corporation 0.00 0.21 0.00 -75.00 0.0001 -0.0002
3 Month SOFR / DIR (N/A) 0.00 0.0001 0.0001
IKNA / Ikena Oncology, Inc. 0.00 -0.32 0.00 0.00 0.0001 0.0000
TNGX / Tango Therapeutics, Inc. 0.00 -4.69 0.00 -33.33 0.0001 -0.0000
INST / Instructure Holdings, Inc. 0.00 3.92 0.00 0.00 0.0001 -0.0000
SEAT / Vivid Seats Inc. 0.00 69.60 0.00 100.00 0.0001 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
BBW / Build-A-Bear Workshop, Inc. 0.00 -1.47 0.00 100.00 0.0001 0.0000
HDSN / Hudson Technologies, Inc. 0.00 0.50 0.00 0.00 0.0001 -0.0000
FOA / Finance of America Companies Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
3 Month SOFR / DIR (N/A) 0.00 0.0001 0.0001
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 0.00 0.0001 0.0001
ETRS / DE (N/A) 0.00 0.0001 0.0001
PLCE / The Children's Place, Inc. 0.00 0.72 0.00 -83.33 0.0001 -0.0001
METC / Ramaco Resources, Inc. 0.00 0.83 0.00 -50.00 0.0001 -0.0000
EVLV / Evolv Technologies Holdings, Inc. 0.00 2.95 0.00 -50.00 0.0001 -0.0000
AVNW / Aviat Networks, Inc. 0.00 -1.72 0.00 0.00 0.0001 0.0000
SRG / Seritage Growth Properties 0.00 -96.54 0.00 -98.11 0.0001 -0.0016
CMTL / Comtech Telecommunications Corp. 0.00 0.40 0.00 -83.33 0.0001 -0.0001
XAIR / Beyond Air, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0000
EHTH / eHealth, Inc. 0.00 0.71 0.00 -50.00 0.0001 -0.0000
US87427V1035 / Hudson Executive Investment Corp. Class A 0.00 -96.39 0.00 -97.44 0.0001 -0.0012
MNMD / Mind Medicine (MindMed) Inc. 0.00 3.80 0.00 0.0001 0.0000
NDLS / Noodles & Company 0.00 0.00 0.00 -66.67 0.0001 -0.0000
LPSN / LivePerson, Inc. 0.00 0.59 0.00 -88.89 0.0001 -0.0003
POWW / Outdoor Holding Company 0.00 2.18 0.00 0.00 0.0001 0.0000
ABUS / Arbutus Biopharma Corporation 0.00 1.88 0.00 0.00 0.0001 0.0000
DNMR / Danimer Scientific, Inc. 0.00 0.60 0.00 0.00 0.0001 0.0000
AVTE / Aerovate Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
SGU / Star Group, L.P. - Limited Partnership 0.00 1.34 0.00 0.00 0.0001 0.0000
HPK / HighPeak Energy, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
PMVP / PMV Pharmaceuticals, Inc. 0.00 2.35 0.00 0.00 0.0001 0.0000
ESPR / Esperion Therapeutics, Inc. 0.00 -96.10 0.00 -97.92 0.0001 -0.0015
OCGN / Ocugen, Inc. 0.00 5.01 0.00 0.0001 0.0000
MXCT / MaxCyte, Inc. 0.00 1.07 0.00 -50.00 0.0001 -0.0000
VEL / Velocity Financial, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
PAY / Paymentus Holdings, Inc. 0.00 3.75 0.00 0.00 0.0001 0.0000
ABSI / Absci Corporation 0.00 -96.00 0.00 -97.06 0.0001 -0.0010
JRVR / James River Group Holdings, Ltd. 0.00 1.08 0.00 0.00 0.0001 -0.0000
AAOI / Applied Optoelectronics, Inc. 0.00 -93.04 0.00 -97.37 0.0001 -0.0011
TYRA / Tyra Biosciences, Inc. 0.00 2.11 0.00 0.00 0.0001 0.0000
STKS / The ONE Group Hospitality, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
MCRB / Seres Therapeutics, Inc. 0.00 1.34 0.00 0.00 0.0001 -0.0000
ESQ / Esquire Financial Holdings, Inc. 0.00 2.94 0.00 0.00 0.0001 -0.0000
CVEO / Civeo Corporation 0.00 1.45 0.00 0.00 0.0001 0.0000
EGRX / Eagle Pharmaceuticals, Inc. 0.00 0.77 0.00 -50.00 0.0001 -0.0000
CUTR / Cutera, Inc. 0.00 0.92 0.00 0.00 0.0001 -0.0000
ML / MoneyLion Inc. 0.00 -97.86 0.00 -98.04 0.0001 -0.0016
PRTH / Priority Technology Holdings, Inc. 0.00 1.44 0.00 0.00 0.0001 -0.0000
CHRS / Coherus Oncology, Inc. 0.00 0.37 0.00 0.00 0.0001 -0.0000
RSVR / Reservoir Media, Inc. 0.00 1.72 0.00 0.00 0.0001 0.0000
3 Month SOFR / DIR (N/A) 0.00 0.0001 0.0001
HUMA / Humacyte, Inc. 0.00 0.78 0.00 0.00 0.0000 0.0000
PX / P10, Inc. 0.00 -4.05 0.00 -50.00 0.0000 -0.0000
AURA / Aura Biosciences, Inc. 0.00 4.62 0.00 0.00 0.0000 0.0000
COMM / CommScope Holding Company, Inc. 0.00 0.42 0.00 -66.67 0.0000 -0.0001
QVCGA / QVC Group Inc. 0.00 1.86 0.00 0.00 0.0000 0.0000
US8162121128 / CARTESIAN THERAPEUTICS INC 0.01 0.00 0.00 0.00 0.0000 0.0000
TRML / Tourmaline Bio, Inc. 0.00 -92.73 0.00 -97.62 0.0000 -0.0013
FOSL / Fossil Group, Inc. 0.00 0.96 0.00 -50.00 0.0000 -0.0000
TSHA / Taysha Gene Therapies, Inc. 0.00 -97.56 0.00 -97.30 0.0000 -0.0011
PSTL / Postal Realty Trust, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
VALU / Value Line, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
SLRN / Acelyrin, Inc. 0.00 0.58 0.00 -50.00 0.0000 -0.0000
MLNK / MeridianLink, Inc. 0.00 -21.10 0.00 -50.00 0.0000 -0.0000
HIPO / Hippo Holdings Inc. 0.00 4.69 0.00 0.0000 0.0000
NPWR / NET Power Inc. 0.00 -95.61 0.00 -96.15 0.0000 -0.0008
3 Month SOFR / DIR (N/A) 0.00 0.0000 0.0000
US98955K1043 / COMMON STOCK 0.00 0.00 0.00 -50.00 0.0000 -0.0000
NKTR / Nektar Therapeutics 0.00 6.45 0.00 0.0000 0.0000
NCMI / National CineMedia, Inc. 0.00 -97.10 0.00 -97.83 0.0000 -0.0014
AMPY / Amplify Energy Corp. 0.00 2.06 0.00 0.00 0.0000 0.0000
CIFR / Cipher Mining Inc. 0.00 72.56 0.00 0.0000 0.0000
ACNB / ACNB Corporation 0.00 2.44 0.00 0.00 0.0000 -0.0000
WULF / TeraWulf Inc. 0.00 -3.27 0.00 0.00 0.0000 0.0000
GCT / GigaCloud Technology Inc. 0.00 50.00 0.00 0.0000 0.0000
FMAO / Farmers & Merchants Bancorp, Inc. 0.00 1.56 0.00 0.00 0.0000 -0.0000
CPS / Cooper-Standard Holdings Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
FBIZ / First Business Financial Services, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
DAVE / Dave Inc. 0.00 0.00 0.0000 0.0000
HLVX / HilleVax, Inc. 0.00 5.32 0.00 0.00 0.0000 0.0000
NRIM / Northrim BanCorp, Inc. 0.00 -3.57 0.00 0.00 0.0000 -0.0000
REI / Ring Energy, Inc. 0.00 5.44 0.00 0.0000 0.0000
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.00 37.93 0.00 0.0000 0.0000
DSX / Diana Shipping Inc. 0.00 -1.86 0.00 0.00 0.0000 -0.0000
CCCC / C4 Therapeutics, Inc. 0.00 -96.89 0.00 -97.44 0.0000 -0.0012
BRCC / BRC Inc. 0.00 6.06 0.00 0.00 0.0000 0.0000
CLOV / Clover Health Investments, Corp. 0.00 1.00 0.00 0.00 0.0000 -0.0000
GRPN / Groupon, Inc. 0.00 -96.74 0.00 -97.67 0.0000 -0.0013
MLYS / Mineralys Therapeutics, Inc. 0.00 7.69 0.00 0.0000 0.0000
US67079K1007 / NuScale Power Corporation Class A 0.00 30.97 0.00 0.0000 0.0000
SENS / Senseonics Holdings, Inc. 0.00 0.88 0.00 0.00 0.0000 -0.0000
ATAI / Atai Life Sciences N.V. 0.00 3.32 0.00 0.00 0.0000 0.0000
PEPG / PepGen Inc. 0.00 4.40 0.00 0.0000 0.0000
PRTS / CarParts.com, Inc. 0.00 0.64 0.00 -50.00 0.0000 -0.0000
OPY / Oppenheimer Holdings Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
BTAI / BioXcel Therapeutics, Inc. 0.00 2.22 0.00 0.00 0.0000 -0.0000
MVST / Microvast Holdings, Inc. 0.00 1.06 0.00 -50.00 0.0000 -0.0000
TCBX / Third Coast Bancshares, Inc. 0.00 1.72 0.00 0.00 0.0000 0.0000
FSBC / Five Star Bancorp 0.00 1.92 0.00 0.00 0.0000 -0.0000
APLD / Applied Digital Corporation 0.00 19.66 0.00 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
GPMT / Granite Point Mortgage Trust Inc. 0.00 1.16 0.00 0.00 0.0000 -0.0000
XERS / Xeris Biopharma Holdings, Inc. 0.00 -2.74 0.00 0.00 0.0000 -0.0000
CBUS / Cibus, Inc. 0.00 -95.29 0.00 -95.65 0.0000 -0.0007
BCML / BayCom Corp 0.00 0.00 0.00 0.00 0.0000 -0.0000
OZ / Belpointe PREP, LLC 0.00 -5.26 0.00 0.00 0.0000 -0.0000
HMST / HomeStreet, Inc. 0.00 1.12 0.00 0.00 0.0000 -0.0000
NREF / NexPoint Real Estate Finance, Inc. 0.00 2.41 0.00 0.00 0.0000 -0.0000
IMMR / Immersion Corporation 0.00 -2.58 0.00 0.00 0.0000 0.0000
INSE / Inspired Entertainment, Inc. 0.00 1.60 0.00 0.00 0.0000 -0.0000
TASK / TaskUs, Inc. 0.00 -16.81 0.00 0.00 0.0000 -0.0000
SLDB / Solid Biosciences Inc. 0.00 0.00 0.0000 0.0000
GBLI / Global Indemnity Group, LLC 0.00 -2.86 0.00 0.00 0.0000 0.0000
TNYA / Tenaya Therapeutics, Inc. 0.00 4.48 0.00 0.0000 0.0000
TWOU / 2U, Inc. 0.00 0.41 0.00 -66.67 0.0000 -0.0001
JMSB / John Marshall Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
HLLY / Holley Inc. 0.00 0.78 0.00 0.00 0.0000 -0.0000
GCBC / Greene County Bancorp, Inc. 0.00 0.00 0.00 0.0000 0.0000
AOMR / Angel Oak Mortgage REIT, Inc. 0.00 3.19 0.00 0.00 0.0000 0.0000
EVCM / EverCommerce Inc. 0.00 8.74 0.00 0.00 0.0000 0.0000
BRDG / Bridge Investment Group Holdings Inc. 0.00 -96.78 0.00 -97.83 0.0000 -0.0014
UNTY / Unity Bancorp, Inc. 0.00 0.00 0.00 -100.00 0.0000 0.0000
CARA / Cara Therapeutics, Inc. 0.00 -12.89 0.00 0.0000 0.0000
KZR / Kezar Life Sciences, Inc. 0.00 2.67 0.00 -100.00 0.0000 -0.0000
LFCR / Lifecore Biomedical, Inc. 0.00 -88.19 0.00 -100.00 0.0000 -0.0002
GYRE / Gyre Therapeutics, Inc. 0.00 -98.03 0.00 -100.00 0.0000 -0.0012
FEAM / 5E Advanced Materials, Inc. 0.00 10.62 0.00 -100.00 0.0000 -0.0000
3 Month SOFR / DIR (N/A) 0.00 0.0000 0.0000
AFCG / Advanced Flower Capital Inc. 0.00 0.00 0.00 0.0000 0.0000
Kandi Technologies Group, Inc. / EC (VGG5214E1034) 0.00 0.00 0.0000 0.0000
BLFY / Blue Foundry Bancorp 0.00 -0.88 0.00 -100.00 0.0000 -0.0000
FREY / FREYR Battery, Inc. 0.00 2.48 0.00 0.0000 0.0000
SNPO / Snap One Holdings Corp. 0.00 4.65 0.00 0.0000 0.0000
KRT / Karat Packaging Inc. 0.00 0.00 0.00 0.0000 0.0000
LLAP / Terran Orbital Corporation 0.00 -2.18 0.00 0.0000 0.0000
DNTH / Dianthus Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
3 Month SOFR / DIR (N/A) 0.00 0.0000 0.0000
ACDC / ProFrac Holding Corp. 0.00 2.50 0.00 0.0000 -0.0000
THRD / Third Harmonic Bio, Inc. 0.00 8.11 0.00 0.0000 0.0000
NRDY / Nerdy, Inc. 0.00 8.52 0.00 0.0000 -0.0000
TTSH / Tile Shop Holdings, Inc. 0.00 0.76 0.00 0.0000 0.0000
GNLX / Genelux Corporation 0.00 -3.41 0.00 -100.00 0.0000 -0.0001
DXLG / Destination XL Group, Inc. 0.00 -5.52 0.00 -100.00 0.0000 -0.0000
VERU / Veru Inc. 0.00 101.55 0.00 0.0000 0.0000
GLUE / Monte Rosa Therapeutics, Inc. 0.00 3.82 0.00 0.0000 0.0000
CDI / DCR (N/A) 0.00 0.0000 0.0000
ASUR / Asure Software, Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0000
CDI / DCR (N/A) 0.00 0.0000 0.0000
DC / Dakota Gold Corp. 0.00 8.00 0.00 0.0000 0.0000
ALVR / AlloVir, Inc. 0.00 2.18 0.00 0.0000 0.0000
FPH / Five Point Holdings, LLC 0.00 3.08 0.00 -100.00 0.0000 -0.0000
ANGI / Angi Inc. 0.00 3.59 0.00 0.0000 -0.0000
COOK / Traeger, Inc. 0.00 3.73 0.00 0.0000 0.0000
GTHX / G1 Therapeutics, Inc. 0.00 -94.79 0.00 -100.00 0.0000 -0.0005
QSI / Quantum-Si incorporated 0.00 4.67 0.00 0.0000 0.0000
PCB / PCB Bancorp 0.00 0.00 0.00 0.0000 -0.0000
STXS / Stereotaxis, Inc. 0.00 3.82 0.00 0.0000 0.0000
SMID / Smith-Midland Corporation 0.00 -96.80 0.00 -100.00 0.0000 -0.0008
WEYS / Weyco Group, Inc. 0.00 3.70 0.00 0.0000 -0.0000
SKYT / SkyWater Technology, Inc. 0.00 9.59 0.00 0.0000 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -99.55 0.00 -100.00 0.0000 -0.0055
LSEA / Landsea Homes Corporation 0.00 -5.41 0.00 0.0000 -0.0000
GASS / StealthGas Inc. 0.00 0.00 0.0000 0.0000
RDVT / Red Violet, Inc. 0.00 2.13 0.00 0.0000 -0.0000
3 Month SOFR / DIR (N/A) 0.00 0.0000 0.0000
RDZN / Roadzen, Inc. 0.00 0.53 0.00 0.0000 -0.0000
SGHT / Sight Sciences, Inc. 0.00 -2.11 0.00 0.0000 0.0000
BLDE / Strata Critical Medical, Inc. 0.00 4.91 0.00 0.0000 0.0000
STRS / Stratus Properties Inc. 0.00 0.00 0.00 0.0000 0.0000
BHR / Braemar Hotels & Resorts Inc. 0.00 3.82 0.00 0.0000 0.0000
LPTV / Loop Media, Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0000
CMBM / Cambium Networks Corporation 0.00 1.92 0.00 0.0000 -0.0000
BCBP / BCB Bancorp, Inc. 0.00 1.33 0.00 0.0000 -0.0000
AMTX / Aemetis, Inc. 0.00 -98.06 0.00 -100.00 0.0000 -0.0011
ZOM / Zomedica Corp. 0.00 2.54 0.00 0.0000 0.0000
OB / Outbrain Inc. 0.00 2.34 0.00 0.0000 0.0000
PVBC / Provident Bancorp, Inc. 0.00 -95.07 0.00 -100.00 0.0000 -0.0005
ALTO / Alto Ingredients, Inc. 0.00 -97.71 0.00 -100.00 0.0000 -0.0009
NAUT / Nautilus Biotechnology, Inc. 0.00 0.37 0.00 0.0000 -0.0000
PRME / Prime Medicine, Inc. 0.00 1.45 0.00 0.0000 -0.0000
HRT / HireRight Holdings Corporation 0.00 -20.00 0.00 0.0000 -0.0000
GAMB / Gambling.com Group Limited 0.00 2.63 0.00 0.0000 -0.0000
DLHC / DLH Holdings Corp. 0.00 -97.27 0.00 -100.00 0.0000 -0.0011
KNOP / KNOT Offshore Partners LP - Limited Partnership 0.00 3.33 0.00 0.0000 -0.0000
AVAH / Aveanna Healthcare Holdings Inc. 0.00 7.14 0.00 0.0000 0.0000
BTDR / Bitdeer Technologies Group 0.00 7.41 0.00 0.0000 -0.0000
AXTI / AXT, Inc. 0.00 5.00 0.00 0.0000 0.0000
IBEX / IBEX Limited 0.00 -2.04 0.00 0.0000 -0.0000
UEIC / Universal Electronics Inc. 0.00 0.00 0.00 0.0000 0.0000
VXRT / Vaxart, Inc. 0.00 17.46 0.00 0.0000 -0.0000
TDUP / ThredUp Inc. 0.00 9.40 0.00 0.0000 -0.0000
GHLD / Guild Holdings Company 0.00 2.27 0.00 0.0000 0.0000
RMAX / RE/MAX Holdings, Inc. 0.00 -1.15 0.00 0.0000 -0.0000
BARK / BARK, Inc. 0.00 6.24 0.00 0.0000 0.0000
TGAN / Transphorm, Inc. 0.00 -49.80 0.00 -100.00 0.0000 -0.0000
III / Information Services Group, Inc. 0.00 1.73 0.00 0.0000 -0.0000
USCB / USCB Financial Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ACRV / Acrivon Therapeutics, Inc. 0.00 12.73 0.00 0.0000 0.0000
3 Month SOFR / DIR (N/A) 0.00 0.0000 0.0000
AUGX / Augmedix, Inc. 0.00 -94.56 0.00 -100.00 0.0000 -0.0005
MPAA / Motorcar Parts of America, Inc. 0.00 -97.73 0.00 -100.00 0.0000 -0.0012
INVE / Identiv, Inc. 0.00 -94.30 0.00 -100.00 0.0000 -0.0005
GOEV / Canoo Inc. 0.00 -93.73 0.00 0.0000 -0.0000
SWIM / Latham Group, Inc. 0.00 4.92 0.00 0.0000 0.0000
CIA / Citizens, Inc. 0.00 -94.25 0.00 -100.00 0.0000 -0.0003
PTSI / P.A.M. Transportation Services, Inc. 0.00 3.45 0.00 0.0000 -0.0000
ACET / Adicet Bio, Inc. 0.00 146.04 0.00 0.0000 0.0000
OBIO / Orchestra BioMed Holdings, Inc. 0.00 1.80 0.00 0.0000 -0.0000
PRLD / Prelude Therapeutics Incorporated 0.00 -10.34 0.00 0.0000 0.0000
MAPS / WM Technology, Inc. 0.00 -1.31 0.00 0.0000 0.0000
RLMD / Relmada Therapeutics, Inc. 0.00 6.50 0.00 0.0000 0.0000
ESEA / Euroseas Ltd. 0.00 0.00 0.0000 0.0000
KYG7006A1094 / Perfect Corp. 0.00 -5.07 0.00 0.0000 -0.0000
SSSS / SuRo Capital Corp. 0.00 5.08 0.00 0.0000 0.0000
AJX / Great Ajax Corp. 0.00 1.52 0.00 0.0000 -0.0000
BW / Babcock & Wilcox Enterprises, Inc. 0.00 3.02 0.00 0.0000 -0.0000
AKTS / Akoustis Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
NRGV / Energy Vault Holdings, Inc. 0.00 2.91 0.00 0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
WKHS / Workhorse Group Inc. 0.00 12.67 0.00 0.0000 -0.0000
SKLZ / Skillz Inc. 0.00 5.88 0.00 0.0000 0.0000
AKYA / Akoya Biosciences, Inc. 0.00 4.55 0.00 0.0000 -0.0000
SBT / Sterling Bancorp, Inc. (Southfield, MI) 0.00 5.68 0.00 0.0000 -0.0000
UFI / Unifi, Inc. 0.00 -5.19 0.00 0.0000 -0.0000
KOPN / Kopin Corporation 0.00 -92.99 0.00 -100.00 0.0000 -0.0004
EEX / Emerald Holding, Inc. 0.00 5.63 0.00 0.0000 0.0000
EMPR / Empire Petroleum Corporation 0.00 56.60 0.00 0.0000 0.0000
RDW / Redwire Corporation 0.00 8.65 0.00 0.0000 0.0000
OPRT / Oportun Financial Corporation 0.00 4.88 0.00 0.0000 -0.0000
BBAI / BigBear.ai Holdings, Inc. 0.00 2.94 0.00 0.0000 0.0000
US83085C1071 / SKY HARBOUR GROU 0.00 0.00 0.0000 0.0000
ATLX / Atlas Lithium Corporation 0.00 -6.90 0.00 0.0000 -0.0000
CMRX / Chimerix, Inc. 0.00 7.31 0.00 0.0000 0.0000
KYG5380J1004 / Lanvin Group Holdings Ltd. 0.00 60.90 0.00 0.0000 0.0000
GLSI / Greenwich LifeSciences, Inc. 0.00 11.11 0.00 0.0000 0.0000
BIRD / Allbirds, Inc. 0.00 4.41 0.00 0.0000 -0.0000
VAXX / Vaxxinity, Inc. 0.00 0.64 0.00 -100.00 0.0000 -0.0001
ATHA / Athira Pharma, Inc. 0.00 5.85 0.00 0.0000 -0.0000
MKFG / Markforged Holding Corporation 0.00 19.51 0.00 0.0000 0.0000
AFMDQ / Affimed N.V. 0.00 0.00 0.0000 0.0000
AFMDQ / Affimed N.V. 0.00 0.00 0.0000 0.0000
AIRS / AirSculpt Technologies, Inc. 0.00 10.53 0.00 0.0000 -0.0000
HYZN / Hyzon Motors Inc. 0.00 44.29 0.00 0.0000 0.0000
3 Month SOFR / DIR (N/A) 0.00 0.0000 0.0000
IPSC / Century Therapeutics, Inc. 0.00 2.61 0.00 0.0000 -0.0000
DZSI / DZS Inc. 0.00 0.00 0.00 0.0000 -0.0000
OTLK / Outlook Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
INNV / InnovAge Holding Corp. 0.00 3.26 0.00 0.0000 -0.0000
SPRU / Spruce Power Holding Corporation 0.00 7.04 0.00 0.0000 0.0000
ISPR / Ispire Technology Inc. 0.00 -3.12 0.00 0.0000 -0.0000
NINE / Nine Energy Service, Inc. 0.00 0.68 0.00 0.0000 -0.0000
3 Month SOFR / DIR (N/A) 0.00 0.0000 0.0000
PSNL / Personalis, Inc. 0.00 9.09 0.00 0.0000 0.0000
UPLD / Upland Software, Inc. 0.00 0.75 0.00 0.0000 -0.0000
CURV / Torrid Holdings Inc. 0.00 10.00 0.00 0.0000 0.0000
ZFOX / ZeroFox Holdings, Inc. 0.00 -25.00 0.00 0.0000 -0.0000
LOOP / Loop Industries, Inc. 0.00 6.67 0.00 0.0000 -0.0000
DTC / Solo Brands, Inc. 0.00 4.62 0.00 0.0000 -0.0000
VCSA / Vacasa, Inc. 0.00 -97.82 0.00 -100.00 0.0000 -0.0004
CONN / Conn's, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ANTX / AN2 Therapeutics, Inc. 0.00 -96.79 0.00 -100.00 0.0000 -0.0018
APYX / Apyx Medical Corporation 0.00 6.85 0.00 0.0000 -0.0000
LLFLQ / LL Flooring Holdings, Inc. 0.00 5.38 0.00 0.0000 -0.0000
STWO / ACON S2 Acquisition Corp - Class A 0.00 70.48 0.00 0.0000 0.0000
SATL / Satellogic Inc. 0.00 9.55 0.00 0.0000 -0.0000
DOMA / Doma Holdings Inc. 0.00 13.33 0.00 0.0000 0.0000
U.S. Treasury 2 Year Note / DIR (N/A) 0.00 0.0000 0.0000
M00 / Vertical Aerospace Ltd. 0.00 13.33 0.00 0.0000 0.0000
AMPX / Amprius Technologies, Inc. 0.00 29.33 0.00 0.0000 -0.0000
TCI / Transcontinental Realty Investors, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RLYB / Rallybio Corporation 0.00 12.66 0.00 0.0000 0.0000
EGIOQ / Edgio, Inc. 0.00 0.00 0.0000 0.0000
TIO / Tingo Group, Inc. 0.01 -6.72 0.00 -100.00 0.0000 -0.0002
CCG / Cheche Group Inc. 0.00 -65.77 0.00 -100.00 0.0000 -0.0000
SKIL / Skillsoft Corp. 0.00 10.53 0.00 0.0000 -0.0000
TYGO / Tigo Energy, Inc. 0.00 9.52 0.00 0.0000 -0.0000
US040114HS26 / Argentine Republic Government International Bond 0.00 0.0000 0.0000
LVLU / Lulu's Fashion Lounge Holdings, Inc. 0.00 20.00 0.00 0.0000 -0.0000
BKKT / Bakkt Holdings, Inc. 0.00 0.00 0.0000 0.0000
3 Month SOFR / DIR (N/A) 0.00 0.0000 0.0000
RBOT / Vicarious Surgical Inc. 0.00 16.13 0.00 0.0000 -0.0000
FSRNQ / Fisker Inc. 0.00 -79.49 0.00 -100.00 0.0000 -0.0002
SLND / Southland Holdings, Inc. 0.00 22.22 0.00 0.0000 0.0000
SMSI / Smith Micro Software, Inc. 0.00 0.00 0.0000 0.0000
WS / Worthington Steel, Inc. 0.00 -98.18 0.00 -100.00 0.0000 -0.0002
NUTX / Nutex Health Inc. 0.00 0.00 0.0000 0.0000
UONE / Urban One, Inc. 0.00 15.38 0.00 0.0000 -0.0000
EURO STOXX 50 Index / DE (DE000C6XKBW6) 0.00 0.0000 0.0000
EURO STOXX 50 Index / DE (DE000C6XKBW6) 0.00 0.0000 0.0000
Diana Shipping, Inc. / DO (MHY2066G1382) 0.00 0.00 0.00 0.0000 0.0000
Diana Shipping, Inc. / DO (MHY2066G1382) 0.00 0.00 0.00 0.0000 0.0000
BENF / Beneficient 0.00 0.00 0.0000 0.0000
US14817C1154 / Cassava Sciences Inc 0.00 -90.65 0.00 -100.00 0.0000 -0.0002
US38237GAA76 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A 0.00 0.0000 0.0000
RANI / Rani Therapeutics Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
J8D / Newegg Commerce, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
EVVAQ / Enviva Inc. 0.00 -100.00 0.00 -0.0000
US00448Q2012 / Achillion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ALIM / Alimera Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
AMAM / Ambrx Biopharma Inc. 0.00 -100.00 0.00 -100.00 -0.0003
INMB / INmune Bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
US481CVR0178 / CONTRA JOUNCE THERAPEU 0.00 0.00 0.00 0.0000 0.0000
AADI / Aadi Bioscience, Inc. 0.00 -100.00 0.00 -0.0000
RCMT / RCM Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
SYRS / Syros Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
ROVR / Rover Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
RPHM / Reneo Pharmaceuticals, Inc. 0.00 -100.00 0.00 -0.0000
ALUR / Allurion Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0001
GOEV / Canoo Inc. 0.00 -100.00 0.00 -0.0000
VIRC / Virco Mfg. Corporation 0.00 -100.00 0.00 -100.00 -0.0004
AHT / Ashford Hospitality Trust, Inc. 0.00 -100.00 0.00 -0.0000
SEVN / Seven Hills Realty Trust 0.00 -100.00 0.00 -100.00 -0.0005
BYFC / Broadway Financial Corporation 0.00 -100.00 0.00 -0.0000
FTCH / Farfetch Limited 0.00 -100.00 0.00 -0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.00 0.0000 0.0000
US715ESC0184 / ESC PERSHING SQUARE 0.00 -100.00 0.00 0.0000
LUXH / LuxUrban Hotels Inc. 0.00 -100.00 0.00 -100.00 -0.0005
ONCT / Oncternal Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
APLT / Applied Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
KDNY / Chinook Therapeutics Inc 0.00 0.00 0.00 0.0000 0.0000
BUR / Burford Capital Limited 0.00 -100.00 0.00 -100.00 -0.0014
USAP / Universal Stainless & Alloy Products, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
BVFL / BV Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
FNGR / FingerMotion, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
LTRX / Lantronix, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
QUIK / QuickLogic Corporation 0.00 -100.00 0.00 -100.00 -0.0005
SACH / Sachem Capital Corp. 0.00 -100.00 0.00 -100.00 -0.0007
ROOT / Root, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 -100.00 -0.0073
KNTE / Kinnate Biopharma Inc. 0.00 -100.00 0.00 -0.0000
MITT / AG Mortgage Investment Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
MAMA / Mama's Creations, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
AKUS / Akouos Inc 0.00 0.00 0.00 0.0000 0.0000
US32028GAB14 / First Franklin Mortgage Loan Trust 2006-FF15 0.00 0.0000 0.0000
ABAT / American Battery Technology Company 0.00 -100.00 0.00 -100.00 -0.0007
US64830NAA90 / New Residential Mortgage Loan Trust 2019-RPL3 0.00 0.0000 0.0000
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 0.00 0.0000 0.0000
US169CVR0169 / CONTRA CHINOOK THERAPE 0.00 0.00 0.00 0.0000 0.0000
US59981TAC99 / MILL CITY MORTGAGE LOAN TRUST 2019-GS2 SER 2019-GS2 CL A1 V/R REGD 144A P/P 2.75000000 0.00 0.0000 0.0000
Theseus Pharmaceuticals, Inc., CVR / (US883CVR0453) 0.00 0.00 0.0000 0.0000
DU0000102194 / Kinnate Biopharma Inc 0.00 0.00 0.0000 0.0000
Icosavax, Inc., CVR / (US451CVR0216) 0.00 0.00 0.0000 0.0000
US36179WTZ13 / GINNIE MAE II POOL P#MA7768 3.00000000 0.00 0.0000 -0.0000
US126405AA77 / CSMC 2020-RPL4 Trust 0.00 0.0000 0.0000
US36179W2W70 / Ginnie Mae II Pool 0.00 0.0000 0.0000
US172CVR0115 / CINCOR PHARMA INC RIGHTS 0.00 0.00 0.00 0.0000 0.0000
US013CVR0225 / CONTRA ALBIREO PHARMA 0.00 0.00 0.00 0.0000 0.0000
ANVS / Annovis Bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
US339CVR0115 / CONTRA FLEXION THERAPE 0.00 0.00 0.00 0.0000 0.0000
XTNT / Xtant Medical Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
VLD / Velo3D, Inc. 0.00 -100.00 0.00 -0.0000
US68218J3014 / OmniAb, Inc. 0.00 0.00 0.00 0.0000 0.0000
NGM / NGM Biopharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
HUT / Hut 8 Corp. 0.00 -100.00 0.00 -100.00 -0.0009
US64828GAD25 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A A1B 0.00 0.0000 0.0000
US761CVR0427 / RESOLUTE FOREST PRODUCTS 0.00 0.00 0.00 0.0000 0.0000
DU0000102194 / Kinnate Biopharma Inc 0.00 0.00 0.0000 0.0000
US64829VAA44 / New Residential Mortgage Loan Trust 2018-RPL1 0.00 0.0000 0.0000
MNTX / Manitex International, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
LZM / Lifezone Metals Limited 0.00 -100.00 0.00 -100.00 -0.0006
CANO / Cano Health, Inc. 0.00 -100.00 0.00 -0.0000
SHIM / Shimmick Corporation 0.00 -100.00 0.00 -100.00 -0.0007
FINW / FinWise Bancorp 0.00 -100.00 0.00 -100.00 -0.0003
Theseus Pharmaceuticals, Inc., CVR / (US883CVR0453) 0.00 0.00 0.0000 0.0000
Pershing Square Holdings Gp LLC / (US7149201136) 0.00 0.00 0.00 0.0000 0.0000
US36179XLD65 / Ginnie Mae II Pool 0.00 0.0000 0.0000
US83401CAB00 / Sofi Professional Loan Program 2019-C LLC 0.00 0.0000 0.0000
US292ESC0359 / EMPIRE RESORTS INC 0.00000000 0.00 0.00 0.00 0.0000 0.0000
US63941KAB17 / Navient Private Education Refi Loan Trust 2020-C 0.00 0.0000 0.0000
US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 0.00 0.0000 0.0000
Pershing Square Holdings Gp LLC / (US7149201136) 0.00 0.00 0.00 0.0000 0.0000
US36179WQA98 / Government National Mortgage Association 0.00 0.0000 0.0000
US68218J2024 / OmniAb, Inc. 0.00 0.00 0.00 0.0000 0.0000
US70163QAE89 / Parliament Funding II ltd 0.00 0.0000 0.0000
US750CVR0115 / CONTRA RADIUS HEALTH I 0.00 0.00 0.00 0.0000 0.0000
US12657PAA30 / CSMC Series 2021-2R 0.00 0.0000 0.0000
US36179WP937 / Government National Mortgage Association (GNMA) 0.00 0.0000 -0.0000
US12661GAA76 / CSMC 2021-RPL3 Trust 0.00 0.0000 0.0000
US3138L9U269 / Fannie Mae Pool 0.00 -100.00 0.0000 -0.0005
US52475AAA25 / Legacy Mortgage Asset Trust 2020-GS2 0.00 -100.00 0.0000 -0.0308
US89175JAA88 / TOWD POINT MORTGAGE TRUST 0.00 0.0000 0.0000
US69361JAA43 / PRKCM 2021-AFC2 Trust 0.00 0.0000 0.0000
US36179XNB81 / Ginnie Mae II Pool 0.00 0.0000 0.0000
US48669RAA95 / Great Lakes Kcap F3c Senior LLC 0.00 0.0000 0.0000
US36179WVT25 / GNII II 2% 01/20/2052#MA7826 0.00 0.0000 0.0000
US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 0.00 0.0000 0.0000
US281378AA73 / Edsouth Indenture No. 9 LLC, Series 2015-1, Class A 0.00 0.0000 0.0000
US83390UAF49 / SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST SOFI 2020-C AFX 0.00 0.0000 0.0000
Icosavax, Inc., CVR / (US451CVR0216) 0.00 0.00 0.0000 0.0000
US12565KAE73 / CLI Funding LLC 0.00 0.0000 0.0000
U.S. Treasury 2 Year Note / DIR (N/A) -0.00 -0.0000 -0.0000
U.S. Treasury 2 Year Note / DIR (N/A) -0.00 -0.0000 -0.0000
U.S. Treasury 30 Year Bond / DIR (N/A) -0.00 -0.0000 -0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0000 -0.0000
ETRS / DE (N/A) -0.00 -0.0000 -0.0000
ETRS / DE (N/A) -0.00 -0.0000 -0.0000
ETRS / DE (N/A) -0.00 -0.0000 -0.0000
ETRS / DE (N/A) -0.00 -0.0000 -0.0000
ETRS / DE (N/A) -0.00 -0.0000 -0.0000
ETRS / DE (N/A) -0.00 -0.0001 -0.0001
CDI / DCR (N/A) -0.00 -0.0001 -0.0001
ETRS / DE (N/A) -0.00 -0.0001 -0.0001
ETRS / DE (N/A) -0.00 -0.0001 -0.0001
ETRS / DE (N/A) -0.00 -0.0001 -0.0001
U.S. Treasury 5 Year Note / DIR (N/A) -0.00 -0.0001 -0.0001
U.S. Treasury 5 Year Note / DIR (N/A) -0.00 -0.0001 -0.0001
ETRS / DE (N/A) -0.01 -0.0002 -0.0002
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0002 -0.0002
ETRS / DE (N/A) -0.01 -0.0002 -0.0002
3 Month SOFR / DIR (N/A) -0.01 -0.0002 -0.0002
ETRS / DE (N/A) -0.01 -0.0002 -0.0002
ETRS / DE (N/A) -0.01 -0.0002 -0.0002
3 Month SOFR / DIR (N/A) -0.01 -0.0002 -0.0002
ETRS / DE (N/A) -0.01 -0.0003 -0.0003
CDI / DCR (N/A) -0.01 -0.0004 -0.0004
ETRS / DE (N/A) -0.02 -0.0005 -0.0005
SPDR S&P 500 ETF Trust / DE (N/A) -0.02 -0.0005 -0.0005
SPDR S&P 500 ETF Trust / DE (N/A) -0.02 -0.0005 -0.0005
ETRS / DE (N/A) -0.02 -0.0006 -0.0006
U.S. Treasury 10 Year Note / DIR (N/A) -0.02 -0.0006 -0.0006
SOP / DIR (N/A) -0.02 -0.0006 -0.0006
SOP / DIR (N/A) -0.02 -0.0006 -0.0006
U.S. Treasury 10 Year Note / DIR (N/A) -0.02 -0.0006 -0.0006
ETRS / DE (N/A) -0.03 -0.0008 -0.0008
U.S. Treasury 10 Year Note / DIR (N/A) -0.03 -0.0010 -0.0010
U.S. Treasury 10 Year Note / DIR (N/A) -0.03 -0.0010 -0.0010
3 Month SOFR / DIR (N/A) -0.04 -0.0012 -0.0012
U.S. Treasury Long Bond / DIR (N/A) -0.04 -0.0014 -0.0014
U.S. Treasury Long Bond / DIR (N/A) -0.04 -0.0014 -0.0014
ETRS / DE (N/A) -0.05 -0.0017 -0.0017
U.S. Treasury 10 Year Note / DIR (N/A) -0.06 -0.0018 -0.0018
NASDAQ 100 Micro E-Mini Index / DE (N/A) -0.06 -0.0020 -0.0020
NASDAQ 100 Micro E-Mini Index / DE (N/A) -0.06 -0.0020 -0.0020
3 Month SOFR / DIR (N/A) -0.22 -0.0072 -0.0072
OIS / DIR (N/A) -0.30 -0.0096 -0.0096
S&P 500 Micro E-Mini Index / DE (N/A) -0.42 -0.0134 -0.0134
S&P 500 Micro E-Mini Index / DE (N/A) -0.42 -0.0134 -0.0134
US01F0426571 / Uniform Mortgage-Backed Security, TBA -0.46 -103.21 -0.0148 -0.6922
OIS / DIR (N/A) -0.51 -0.0164 -0.0164
3 Month SOFR / DIR (N/A) -0.58 -0.0187 -0.0187
US01F0206536 / Uniform Mortgage-Backed Security, TBA -0.75 -114.39 -0.0242 -0.1379
US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 -0.87 -200.00 -0.0278 -0.0556
U.S. Treasury Ultra Bond / DIR (N/A) -1.02 -0.0327 -0.0327
U.S. Treasury Ultra Bond / DIR (N/A) -1.02 -0.0327 -0.0327
U.S. Treasury 10 Year Note / DIR (N/A) -1.05 -0.0336 -0.0336
S&P 500 E-Mini Index / DE (N/A) -1.16 -0.0373 -0.0373
S&P 500 E-Mini Index / DE (N/A) -1.16 -0.0373 -0.0373
ETRSI / DE (N/A) -1.50 -0.0481 -0.0481
ETRSI / DE (N/A) -1.50 -0.0481 -0.0481
NASDAQ 100 E-Mini Index / DE (N/A) -1.87 -0.0601 -0.0601
NASDAQ 100 E-Mini Index / DE (N/A) -1.87 -0.0601 -0.0601
Russell 2000 E-Mini Index / DE (N/A) -2.63 -0.0844 -0.0844
ETRSI / DE (N/A) -16.71 -0.5366 -0.5366
ETRSI / DE (N/A) -16.71 -0.5366 -0.5366
ETRSI / DE (N/A) -19.36 -0.6217 -0.6217
ETRSI / DE (N/A) -19.36 -0.6217 -0.6217