Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $9.75B (79.8% shares, 20.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 298,932,000 | $299M | 3.1% | $1.00 | — | US Treasury Bill | 912796K73 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,298,369 | $271M | 2.8% | $128.35 | +16.9% | REIT - Domestic | 22822V101 |
| AMT | AMERICAN TOWER CORP | 914,447 | $267M | 2.7% | $209.48 | +14.3% | REIT - Domestic | 03027X100 |
| EQIX | EQUINIX INC | 289,939 | $245M | 2.5% | $609.50 | +21.1% | REIT - Domestic | 29444U700 |
| AAPL | APPLE INC | 1,171,708 | $208M | 2.1% | $96.27 | +60.7% | Common Stock - Domestic | 037833100 |
| MSFT | MICROSOFT CORP | 547,764 | $184M | 1.9% | $165.64 | +89.2% | Common Stock - Domestic | 594918104 |
| — | UNITED STATES TREAS BILLS | 160,000,000 | $160M | 1.6% | $1.00 | — | US Treasury Bill | 912796L80 |
| AMZN | AMAZON COM INC | 35,231 | $117M | 1.2% | $112.62 | +52.0% | Common Stock - Domestic | 023135106 |
| — | U.S. Bank Money Market Deposit Account | 106,573,439 | $107M | 1.1% | $1.00 | — | Money Market Fund | 8AMMF0A84 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 210,296 | $81.81M | 0.8% | $263.28 | +25.2% | REIT - Domestic | 78410G104 |
| IRM | IRON MTN INC NEW | 1,542,308 | $80.71M | 0.8% | $25.35 | +58.3% | REIT - Domestic | 46284V101 |
| PLD | PROLOGIS INC. | 468,579 | $78.89M | 0.8% | $94.66 | +39.4% | REIT - Domestic | 74340W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 645,713 | $78.33M | 0.8% | $77.19 | — | REIT - Domestic | 512816109 |
| DLR | DIGITAL RLTY TR INC | 431,174 | $76.26M | 0.8% | $115.65 | +19.4% | REIT - Domestic | 253868103 |
| TSLA | TESLA INC | 69,946 | $73.92M | 0.8% | $119.73 | +180.1% | Common Stock - Domestic | 88160R101 |
| — | DUKE REALTY CORP | 1,114,674 | $73.17M | 0.8% | $45.27 | — | REIT - Domestic | 264411505 |
| — | CYRUSONE INC | 795,531 | $71.38M | 0.7% | $71.83 | — | REIT - Domestic | 23283R100 |
| NVDA | NVIDIA CORPORATION | 242,082 | $71.2M | 0.7% | $18.65 | +47.2% | Common Stock - Domestic | 67066G104 |
| META | META PLATFORMS INC | 203,231 | $68.36M | 0.7% | $208.52 | +58.1% | Common Stock - Domestic | 30303M102 |
| GOOGL | ALPHABET INC | 21,767 | $63.06M | 0.6% | $62.09 | +130.2% | Common Stock - Domestic | 02079K305 |
| GOOG | ALPHABET INC | 20,576 | $59.54M | 0.6% | $61.85 | +132.0% | Common Stock - Domestic | 02079K107 |
| GDS | GDS HLDGS LTD | 1,106,010 | $52.16M | 0.5% | $69.80 | — | Common Stock - Foreign US$ | 36165L108 |
| — | LIFE STORAGE INC | 339,374 | $51.98M | 0.5% | $120.15 | — | REIT - Domestic | 53223X107 |
| ABBV | ABBVIE INC | 348,768 | $47.22M | 0.5% | $87.80 | +15.8% | Common Stock - Domestic | 00287Y109 |
| — | DIGITALBRIDGE GROUP INC | 5,420,675 | $45.15M | 0.5% | $7.35 | — | REIT - Domestic | 25401T108 |
| — | SWITCH INC | 1,549,379 | $44.37M | 0.5% | $21.44 | — | Common Stock - Domestic | 87105L104 |
| PFE | PFIZER INC | 739,734 | $43.68M | 0.4% | $31.18 | +29.0% | Common Stock - Domestic | 717081103 |
| INTC | INTEL CORP | 837,988 | $43.16M | 0.4% | $51.29 | -7.8% | Common Stock - Domestic | 458140100 |
| — | OUTFRONT MEDIA INC | 1,537,238 | $41.23M | 0.4% | $20.10 | — | REIT - Domestic | 69007J106 |
| XOM | EXXON MOBIL CORP | 660,771 | $40.43M | 0.4% | $47.19 | +14.2% | Common Stock - Domestic | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 619,142 | $38.6M | 0.4% | $50.35 | -2.2% | Common Stock - Domestic | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 274,836 | $36.73M | 0.4% | $102.67 | +3.7% | Common Stock - Domestic | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 877,484 | $36.62M | 0.4% | $31.89 | +12.2% | Common Stock - Domestic | 35671D857 |
| GILD | GILEAD SCIENCES INC | 493,739 | $35.85M | 0.4% | $56.43 | +4.2% | Common Stock - Domestic | 375558103 |
| MO | ALTRIA GROUP INC | 748,475 | $35.47M | 0.4% | $31.75 | +3.3% | Common Stock - Domestic | 02209S103 |
| CVS | CVS HEALTH CORP | 339,506 | $35.02M | 0.4% | $75.51 | +6.6% | Common Stock - Domestic | 126650100 |
| — | UNITI GROUP INC | 2,304,543 | $32.29M | 0.3% | $10.58 | — | REIT - Domestic | 91325V108 |
| REGN | REGENERON PHARMACEUTICALS | 49,013 | $30.95M | 0.3% | $581.30 | +5.2% | Common Stock - Domestic | 75886F107 |
| DOW | DOW INC | 540,236 | $30.64M | 0.3% | $43.08 | +4.6% | Common Stock - Domestic | 260557103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 416,687 | $30.49M | 0.3% | $56.59 | +3.9% | Common Stock - Domestic | 19239V302 |
| MCK | MCKESSON CORP | 121,698 | $30.25M | 0.3% | $177.73 | +20.8% | Common Stock - Domestic | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 327,066 | $30.16M | 0.3% | $67.91 | +0.7% | Common Stock - Foreign US$ | N53745100 |
| COP | CONOCOPHILLIPS | 409,597 | $29.57M | 0.3% | $60.11 | +4.2% | Common Stock - Domestic | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 1,013,887 | $29.39M | 0.3% | $26.17 | +13.1% | Common Stock - Domestic | 674599105 |
| MRNA | MODERNA INC | 115,569 | $29.35M | 0.3% | $255.10 | +14.6% | Common Stock - Domestic | 60770K107 |
| AVGO | BROADCOM INC | 43,960 | $29.25M | 0.3% | $26.82 | +93.1% | Common Stock - Domestic | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,112 | $28.44M | 0.3% | $184.56 | +55.2% | Common Stock - Domestic | 084670702 |
| HD | HOME DEPOT INC | 68,316 | $28.35M | 0.3% | $213.25 | +60.9% | Common Stock - Domestic | 437076102 |
| HPQ | HP INC | 751,599 | $28.31M | 0.3% | $24.60 | +14.6% | Common Stock - Domestic | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 418,393 | $28.28M | 0.3% | $55.05 | +4.3% | Common Stock - Domestic | 039483102 |
| ROST | ROSS STORES INC | 234,498 | $26.8M | 0.3% | $109.27 | -2.4% | Common Stock - Domestic | 778296103 |
| NFLX | NETFLIX INC | 43,425 | $26.16M | 0.3% | $41.79 | +52.9% | Common Stock - Domestic | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 137,669 | $25.96M | 0.3% | $150.13 | +43.8% | Common Stock - Domestic | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 375,604 | $24.99M | 0.3% | $65.70 | — | Common Stock - Domestic | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,036 | $24.97M | 0.3% | $368.71 | +69.5% | Common Stock - Domestic | 00724F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,977,704 | $24.82M | 0.3% | $11.83 | -0.6% | Common Stock - Domestic | 550241103 |
| UNH | UNITEDHEALTH GROUP INC | 49,030 | $24.62M | 0.3% | $270.79 | +55.9% | Common Stock - Domestic | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 153,517 | $24.31M | 0.2% | $82.58 | +79.0% | Common Stock - Domestic | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 139,604 | $23.88M | 0.2% | $126.38 | +14.8% | Common Stock - Domestic | 478160104 |
| — | VMWARE INC | 204,032 | $23.64M | 0.2% | $133.80 | — | Common Stock - Domestic | 928563402 |
| EXPE | EXPEDIA GROUP INC | 130,599 | $23.6M | 0.2% | $152.72 | +10.4% | Common Stock - Domestic | 30212P303 |
| REXR | REXFORD INDL RLTY INC | 288,763 | $23.42M | 0.2% | $56.18 | — | REIT - Domestic | 76169C100 |
| DELL | DELL TECHNOLOGIES INC | 414,764 | $23.3M | 0.2% | $48.99 | +4.3% | Common Stock - Domestic | 24703L202 |
| QCOM | QUALCOMM INC | 124,855 | $22.83M | 0.2% | $89.57 | +63.1% | Common Stock - Domestic | 747525103 |
| CSCO | CISCO SYS INC | 358,192 | $22.7M | 0.2% | $38.12 | +32.4% | Common Stock - Domestic | 17275R102 |
| EGP | EASTGROUP PPTYS INC | 99,595 | $22.69M | 0.2% | $158.23 | — | REIT - Domestic | 277276101 |
| INTU | INTUIT | 35,060 | $22.55M | 0.2% | $379.69 | +58.4% | Common Stock - Domestic | 461202103 |
| MA | MASTERCARD INCORPORATED | 61,264 | $22.01M | 0.2% | $286.30 | +18.0% | Common Stock - Domestic | 57636Q104 |
| FR | FIRST INDL RLTY TR INC | 330,299 | $21.87M | 0.2% | $49.12 | — | REIT - Domestic | 32054K103 |
| AMD | ADVANCED MICRO DEVICES INC | 151,714 | $21.83M | 0.2% | $78.13 | +72.0% | Common Stock - Domestic | 007903107 |
| V | VISA INC | 100,357 | $21.75M | 0.2% | $176.71 | +17.8% | Common Stock - Domestic | 92826C839 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 863,594 | $21.63M | 0.2% | $23.85 | — | REIT - Domestic | 456237106 |
| TRNO | TERRENO RLTY CORP | 251,360 | $21.44M | 0.2% | $64.41 | — | REIT - Domestic | 88146M101 |
| LEN | LENNAR CORP | 181,837 | $21.12M | 0.2% | $70.72 | +35.9% | Common Stock - Domestic | 526057104 |
| STAG | STAG INDL INC | 439,113 | $21.06M | 0.2% | $37.39 | — | REIT - Domestic | 85254J102 |
| COST | COSTCO WHSL CORP NEW | 36,817 | $20.9M | 0.2% | $277.31 | +76.0% | Common Stock - Domestic | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 65,899 | $20.71M | 0.2% | $274.58 | — | Common Stock - Domestic | 50540R409 |
| WY | WEYERHAEUSER CO MTN BE | 502,610 | $20.7M | 0.2% | $28.33 | +12.9% | REIT - Domestic | 962166104 |
| — | PS BUSINESS PKS INC CALIF | 112,050 | $20.64M | 0.2% | $154.88 | — | REIT - Domestic | 69360J107 |
| PG | PROCTER AND GAMBLE CO | 126,087 | $20.63M | 0.2% | $106.86 | +25.5% | Common Stock - Domestic | 742718109 |
| PEP | PEPSICO INC | 115,260 | $20.02M | 0.2% | $107.31 | +33.7% | Common Stock - Domestic | 713448108 |
| — | LXP INDUSTRIAL TRUST | 1,271,849 | $19.87M | 0.2% | $12.28 | — | REIT - Domestic | 529043101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 74,522 | $19.59M | 0.2% | $164.87 | — | REIT - Domestic | 45781V101 |
| TXN | TEXAS INSTRS INC | 103,564 | $19.52M | 0.2% | $115.39 | +47.4% | Common Stock - Domestic | 882508104 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 921,587 | $19.36M | 0.2% | $17.56 | — | REIT - Domestic | 609720107 |
| NUE | NUCOR CORP | 168,539 | $19.24M | 0.2% | $96.61 | +6.1% | Common Stock - Domestic | 670346105 |
| COLD | AMERICOLD RLTY TR | 586,290 | $19.22M | 0.2% | $34.77 | — | REIT - Domestic | 03064D108 |
| CMCSA | COMCAST CORP NEW | 380,726 | $19.16M | 0.2% | $34.39 | +34.1% | Common Stock - Domestic | 20030N101 |
| TSN | TYSON FOODS INC | 217,241 | $18.93M | 0.2% | $60.93 | +18.3% | Common Stock - Domestic | 902494103 |
| — | SPY 12/30/2022 5.61 C | 405 | $18.75M | 0.2% | $46301.23 | — | Flex Option | C00005610 |
| PLYM | PLYMOUTH INDL REIT INC | 584,367 | $18.7M | 0.2% | $19.10 | — | REIT - Domestic | 729640102 |
| AMAT | APPLIED MATLS INC | 118,538 | $18.65M | 0.2% | $79.45 | +75.7% | Common Stock - Domestic | 038222105 |
| OMC | OMNICOM GROUP INC | 245,710 | $18M | 0.2% | $62.16 | -1.2% | Common Stock - Domestic | 681919106 |
| MCD | MCDONALDS CORP | 66,764 | $17.9M | 0.2% | $183.99 | +24.8% | Common Stock - Domestic | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 162,595 | $17.54M | 0.2% | $86.08 | +3.9% | Common Stock - Domestic | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 131,891 | $17.53M | 0.2% | $110.63 | +5.9% | Common Stock - Domestic | 03073E105 |
| APA | APA CORPORATION | 639,905 | $17.21M | 0.2% | $19.41 | +20.5% | Common Stock - Domestic | 03743Q108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 5,075,931 | $16.8M | 0.2% | $2.16 | +44.3% | Common Stock - Domestic | 18453H106 |
| BAC | BK OF AMERICA CORP | 374,011 | $16.64M | 0.2% | $21.88 | +87.5% | Common Stock - Domestic | 060505104 |
| — | UNITED STATES STL CORP NEW | 688,626 | $16.4M | 0.2% | $22.70 | — | Common Stock - Domestic | 912909108 |
| IP | INTERNATIONAL PAPER CO | 348,022 | $16.35M | 0.2% | $40.13 | +2.2% | Common Stock - Domestic | 460146103 |
| SBUX | STARBUCKS CORP | 138,803 | $16.24M | 0.2% | $78.32 | +30.5% | Common Stock - Domestic | 855244109 |
| NRG | NRG ENERGY INC | 375,009 | $16.16M | 0.2% | $35.67 | -2.0% | Common Stock - Domestic | 629377508 |
| — | SPY 09/30/2022 6.48 C | 348 | $16.14M | 0.2% | $46387.93 | — | Flex Option | C00006480 |
| TRGP | TARGA RES CORP | 302,044 | $15.78M | 0.2% | $40.42 | +21.3% | Common Stock - Domestic | 87612G101 |
| LOW | LOWES COS INC | 59,564 | $15.4M | 0.2% | $151.87 | +44.7% | Common Stock - Domestic | 548661107 |
| HOLX | HOLOGIC INC | 198,960 | $15.23M | 0.2% | $68.24 | +7.7% | Common Stock - Domestic | 436440101 |
| CRM | SALESFORCE COM INC | 59,903 | $15.22M | 0.2% | $186.59 | +48.8% | Common Stock - Domestic | 79466L302 |
| — | INDUS REALTY TRUST INC | 187,361 | $15.19M | 0.2% | $71.93 | — | Common Stock - Domestic | 45580R103 |
| OGN | ORGANON & CO | 496,853 | $15.13M | 0.2% | $26.60 | +1.4% | Common Stock - Domestic | 68622V106 |
| AN | AUTONATION INC | 129,008 | $15.07M | 0.2% | $89.69 | +34.2% | Common Stock - Domestic | 05329W102 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 357,603 | $14.86M | 0.2% | $38.09 | — | ETF | 69374H105 |
| FLGT | FULGENT GENETICS INC | 146,583 | $14.74M | 0.2% | $83.76 | +4.9% | Common Stock - Domestic | 359664109 |
| — | MARATHON OIL CORP | 890,899 | $14.63M | 0.2% | $14.36 | — | Common Stock - Domestic | 565849106 |
| DIS | DISNEY WALT CO | 94,399 | $14.62M | 0.1% | $107.86 | +46.3% | Common Stock - Domestic | 254687106 |
| — | LAM RESEARCH CORP | 20,140 | $14.48M | 0.1% | $443.99 | — | Common Stock - Domestic | 512807108 |
| CVX | CHEVRON CORP NEW | 122,797 | $14.41M | 0.1% | $75.15 | +27.9% | Common Stock - Domestic | 166764100 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 244,175 | $14.4M | 0.1% | $56.00 | — | ETF | 69374H303 |
| BA | BOEING CO | 71,515 | $14.4M | 0.1% | $189.11 | +11.7% | Common Stock - Domestic | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 82,225 | $14.23M | 0.1% | $115.32 | +21.8% | Common Stock - Domestic | 74834L100 |
| — | INTERPUBLIC GROUP COS INC | 379,822 | $14.22M | 0.1% | $25.32 | +22.7% | Common Stock - Domestic | 460690100 |
| — | SPY 12/30/2022 5.56 C | 307 | $14.22M | 0.1% | $46306.19 | — | Flex Option | C00005560 |
| MU | MICRON TECHNOLOGY INC | 152,394 | $14.2M | 0.1% | $58.98 | +29.4% | Common Stock - Domestic | 595112103 |
| LLY | LILLY ELI & CO | 51,289 | $14.17M | 0.1% | $155.33 | +57.0% | Common Stock - Domestic | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 21,109 | $14.09M | 0.1% | $330.24 | +86.9% | Common Stock - Domestic | 883556102 |
| PTMC | PACER FDS TR TRENDP US MID CP | 384,847 | $14.08M | 0.1% | $35.28 | — | ETF | 69374H204 |
| NKE | NIKE INC | 84,448 | $14.07M | 0.1% | $99.83 | +54.8% | Common Stock - Domestic | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 33,689 | $13.97M | 0.1% | $230.41 | +49.0% | Common Stock - Foreign US$ | G1151C101 |
| WHR | WHIRLPOOL CORP | 59,446 | $13.95M | 0.1% | $212.95 | +3.1% | Common Stock - Domestic | 963320106 |
| TXT | TEXTRON INC | 179,686 | $13.87M | 0.1% | $69.17 | +6.9% | Common Stock - Domestic | 883203101 |
| DHR | DANAHER CORPORATION | 41,916 | $13.79M | 0.1% | $165.03 | +63.7% | Common Stock - Domestic | 235851102 |
| OLP | ONE LIBERTY PPTYS INC | 389,802 | $13.75M | 0.1% | $23.56 | — | REIT - Domestic | 682406103 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 474,221 | $13.74M | 0.1% | $28.58 | — | ETF | 69374H683 |
| PSMO | PACER FDS TR SWAN SOS MODRTE | 644,647 | $13.67M | 0.1% | $21.21 | — | ETF | 69374H485 |
| PM | PHILIP MORRIS INTL INC | 143,595 | $13.64M | 0.1% | $60.26 | +26.6% | Common Stock - Domestic | 718172109 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 503,256 | $13.55M | 0.1% | $27.10 | — | ETF | 69374H642 |
| AMGN | AMGEN INC | 60,006 | $13.5M | 0.1% | $180.14 | +2.8% | Common Stock - Domestic | 031162100 |
| FOXA | FOX CORP | 365,038 | $13.47M | 0.1% | $33.53 | +11.4% | Common Stock - Domestic | 35137L105 |
| ABT | ABBOTT LABS | 95,128 | $13.39M | 0.1% | $85.10 | +39.5% | Common Stock - Domestic | 002824100 |
| MRK | MERCK & CO INC | 172,988 | $13.26M | 0.1% | $63.37 | +10.3% | Common Stock - Domestic | 58933Y105 |
| — | DISCOVERY INC | 558,919 | $13.16M | 0.1% | $27.29 | — | Common Stock - Domestic | 25470F104 |
| MATX | MATSON INC | 145,904 | $13.14M | 0.1% | $80.53 | 0.0% | Common Stock - Domestic | 57686G105 |
| KSS | KOHLS CORP | 264,843 | $13.08M | 0.1% | $52.42 | -2.5% | Common Stock - Domestic | 500255104 |
| OI | O-I GLASS INC | 1,080,553 | $13M | 0.1% | $12.67 | 0.0% | Common Stock - Domestic | 67098H104 |
| BCC | BOISE CASCADE CO DEL | 182,543 | $13M | 0.1% | $45.07 | +14.2% | Common Stock - Domestic | 09739D100 |
| BKNG | BOOKING HOLDINGS INC | 5,405 | $12.97M | 0.1% | $1881.92 | +23.9% | Common Stock - Domestic | 09857L108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 120,334 | $12.9M | 0.1% | $76.47 | +36.8% | Common Stock - Domestic | 70959W103 |
| — | CYXTERA TECHNOLOGIES INC | 1,017,401 | $12.83M | 0.1% | $11.13 | — | Common Stock - Domestic | 23284C102 |
| ORCL | ORACLE CORP | 145,561 | $12.69M | 0.1% | $63.26 | +40.5% | Common Stock - Domestic | 68389X105 |
| ADI | ANALOG DEVICES INC | 71,949 | $12.65M | 0.1% | $134.20 | +22.7% | Common Stock - Domestic | 032654105 |
| — | HILLENBRAND INC | 242,393 | $12.6M | 0.1% | $45.15 | — | Common Stock - Domestic | 431571108 |
| HON | HONEYWELL INTL INC | 59,054 | $12.31M | 0.1% | $145.23 | +27.4% | Common Stock - Domestic | 438516106 |
| PSMD | PACER FDS TR SWAN SOS MOD JAN | 533,842 | $12.29M | 0.1% | $22.93 | — | ETF | 69374H550 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 70,917 | $12.25M | 0.1% | $172.87 | +6.5% | Common Stock - Domestic | 043436104 |
| ISRG | INTUITIVE SURGICAL INC | 33,953 | $12.2M | 0.1% | $293.34 | +17.3% | Common Stock - Domestic | 46120E602 |
| SIG | SIGNET JEWELERS LIMITED | 138,511 | $12.05M | 0.1% | $50.28 | +73.7% | Common Stock - Foreign US$ | G81276100 |
| KO | COCA COLA CO | 203,467 | $12.05M | 0.1% | $41.76 | +17.8% | Common Stock - Domestic | 191216100 |
| SLVM | SYLVAMO CORP | 431,723 | $12.04M | 0.1% | $26.31 | 0.0% | Common Stock - Domestic | 871332102 |
| SAH | SONIC AUTOMOTIVE INC | 243,269 | $12.03M | 0.1% | $50.10 | 0.0% | Common Stock - Domestic | 83545G102 |
| T | AT&T INC | 483,575 | $11.9M | 0.1% | $15.92 | -7.9% | Common Stock - Domestic | 00206R102 |
| KLAC | KLA CORP | 27,580 | $11.86M | 0.1% | $255.79 | +44.5% | Common Stock - Domestic | 482480100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,370 | $11.79M | 0.1% | $151.02 | +28.7% | Common Stock - Domestic | 398905109 |
| — | SPY 06/30/2022 6.46 C | 252 | $11.73M | 0.1% | $46551.59 | — | Flex Option | C00006460 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,248,730 | $11.65M | 0.1% | $9.23 | +3.7% | Common Stock - Domestic | 024061103 |
| — | CONTINENTAL RES INC | 259,045 | $11.6M | 0.1% | $44.76 | — | Common Stock - Domestic | 212015101 |
| NEE | NEXTERA ENERGY INC | 124,188 | $11.59M | 0.1% | $64.41 | +20.1% | Common Stock - Domestic | 65339F101 |
| — | PDC ENERGY INC | 237,252 | $11.57M | 0.1% | $46.43 | — | Common Stock - Domestic | 69327R101 |
| ACI | ALBERTSONS COS INC | 382,459 | $11.55M | 0.1% | $21.44 | 0.0% | Common Stock - Domestic | 013091103 |
| — | XPERI HOLDING CORP | 599,619 | $11.34M | 0.1% | $20.43 | — | Common Stock - Domestic | 98390M103 |
| VZ | VERIZON COMMUNICATIONS INC | 216,347 | $11.24M | 0.1% | $40.63 | -0.6% | Common Stock - Domestic | 92343V104 |
| INVA | INNOVIVA INC | 649,745 | $11.21M | 0.1% | $13.90 | +22.6% | Common Stock - Domestic | 45781M101 |
| LKQ | LKQ CORP | 186,450 | $11.19M | 0.1% | $40.25 | +26.2% | Common Stock - Domestic | 501889208 |
| WMT | WALMART INC | 76,822 | $11.12M | 0.1% | $39.78 | +13.6% | Common Stock - Domestic | 931142103 |
| LPX | LOUISIANA PAC CORP | 141,655 | $11.1M | 0.1% | $59.36 | +15.5% | Common Stock - Domestic | 546347105 |
| WSM | WILLIAMS SONOMA INC | 65,132 | $11.02M | 0.1% | $63.63 | +35.0% | Common Stock - Domestic | 969904101 |
| ABM | ABM INDS INC | 268,538 | $10.97M | 0.1% | $41.54 | -0.3% | Common Stock - Domestic | 000957100 |
| ANF | ABERCROMBIE & FITCH CO | 309,336 | $10.77M | 0.1% | $35.87 | +8.9% | Common Stock - Domestic | 002896207 |
| MHK | MOHAWK INDS INC | 58,954 | $10.74M | 0.1% | $163.04 | +9.5% | Common Stock - Domestic | 608190104 |
| NVR | NVR INC | 1,817 | $10.74M | 0.1% | $5191.27 | +1.7% | Common Stock - Domestic | 62944T105 |
| — | WESTROCK CO | 240,404 | $10.66M | 0.1% | $48.05 | — | Common Stock - Domestic | 96145D105 |
| BLMN | BLOOMIN BRANDS INC | 505,012 | $10.6M | 0.1% | $20.33 | -12.4% | Common Stock - Domestic | 094235108 |
| LAD | LITHIA MTRS INC | 35,334 | $10.49M | 0.1% | $305.96 | +1.0% | Common Stock - Domestic | 536797103 |
| NXPI | NXP SEMICONDUCTORS N V | 45,950 | $10.47M | 0.1% | $176.43 | +11.5% | Common Stock - Foreign US$ | N6596X109 |
| DKS | DICKS SPORTING GOODS INC | 88,872 | $10.22M | 0.1% | $76.87 | +41.6% | Common Stock - Domestic | 253393102 |
| — | LINDE PLC | 29,188 | $10.11M | 0.1% | $269.00 | — | Common Stock - Foreign US$ | G5494J103 |
| NTAP | NETAPP INC | 109,155 | $10.04M | 0.1% | $77.46 | +5.2% | Common Stock - Domestic | 64110D104 |
| WLK | WESTLAKE CHEM CORP | 103,265 | $10.03M | 0.1% | $83.81 | +8.7% | Common Stock - Domestic | 960413102 |
| WFC | WELLS FARGO CO NEW | 207,051 | $9.934M | 0.1% | $25.39 | +74.9% | Common Stock - Domestic | 949746101 |
| — | BLACKROCK INC | 10,820 | $9.906M | 0.1% | $648.46 | — | Common Stock - Domestic | 09247X101 |
| OLN | OLIN CORP | 170,106 | $9.784M | 0.1% | $42.63 | +21.0% | Common Stock - Domestic | 680665205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 39,494 | $9.738M | 0.1% | $146.77 | +41.2% | Common Stock - Domestic | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,546 | $9.711M | 0.1% | $67.08 | +10.1% | Common Stock - Domestic | 595017104 |
| — | CONNS INC | 406,424 | $9.559M | 0.1% | $19.41 | — | Common Stock - Domestic | 208242107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 142,118 | $9.461M | 0.1% | $69.34 | -1.4% | Common Stock - Domestic | 018581108 |
| VNET | VNET GROUP INC | 1,038,269 | $9.376M | 0.1% | $21.06 | — | Common Stock - Foreign US$ | 90138A103 |
| GEO | GEO GROUP INC NEW | 1,207,589 | $9.359M | 0.1% | $7.59 | +7.9% | REIT - Domestic | 36162J106 |
| NOW | SERVICENOW INC | 14,312 | $9.29M | 0.1% | $87.22 | +50.5% | Common Stock - Domestic | 81762P102 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 198,451 | $9.28M | 0.1% | $46.76 | — | Common Stock - Domestic | 007800105 |
| SNPS | SYNOPSYS INC | 25,052 | $9.232M | 0.1% | $239.80 | +40.6% | Common Stock - Domestic | 871607107 |
| TMUS | T-MOBILE US INC | 79,201 | $9.186M | 0.1% | $84.96 | +33.8% | Common Stock - Domestic | 872590104 |
| TOL | TOLL BROTHERS INC | 126,254 | $9.14M | 0.1% | $56.88 | +13.0% | Common Stock - Domestic | 889478103 |
| ADSK | AUTODESK INC | 31,785 | $8.938M | 0.1% | $231.35 | +26.0% | Common Stock - Domestic | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 13,605 | $8.87M | 0.1% | $443.82 | +53.4% | Common Stock - Domestic | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 53,559 | $8.85M | 0.1% | $130.14 | +16.6% | Common Stock - Domestic | 571903202 |
| CXW | CORECIVIC INC | 885,518 | $8.829M | 0.1% | $9.92 | 0.0% | REIT - Domestic | 21871N101 |
| ALGN | ALIGN TECHNOLOGY INC | 13,433 | $8.828M | 0.1% | $439.09 | +46.4% | Common Stock - Domestic | 016255101 |
| — | CHICOS FAS INC | 1,640,380 | $8.825M | 0.1% | $5.62 | — | Common Stock - Domestic | 168615102 |
| UNP | UNION PAC CORP | 34,989 | $8.815M | 0.1% | $142.38 | +51.0% | Common Stock - Domestic | 907818108 |
| — | CHINDATA GROUP HLDGS LTD | 1,337,436 | $8.814M | 0.1% | $15.98 | — | Common Stock - Foreign US$ | 16955F107 |
| OC | OWENS CORNING NEW | 97,331 | $8.808M | 0.1% | $83.89 | +8.2% | Common Stock - Domestic | 690742101 |
| — | THE AARONS COMPANY INC COM | 356,945 | $8.799M | 0.1% | $26.08 | — | Common Stock - Domestic | 00258W108 |
| MS | MORGAN STANLEY | 89,297 | $8.765M | 0.1% | $43.31 | +100.3% | Common Stock - Domestic | 617446448 |
| PSMJ | PACER FDS TR SWAN SOS MODRTE | 404,486 | $8.624M | 0.1% | $20.54 | — | ETF | 69374H493 |
| SANM | SANMINA CORPORATION | 206,809 | $8.574M | 0.1% | $37.52 | +4.8% | Common Stock - Domestic | 801056102 |
| MMM | 3M CO | 48,218 | $8.565M | 0.1% | $112.38 | +13.3% | Common Stock - Domestic | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,838 | $8.542M | 0.1% | $123.01 | +41.7% | Common Stock - Domestic | 127387108 |
| FTNT | FORTINET INC | 23,643 | $8.497M | 0.1% | $51.41 | +28.0% | Common Stock - Domestic | 34959E109 |
| BIGGQ | BIG LOTS INC | 188,036 | $8.471M | 0.1% | $42.02 | 0.0% | Common Stock - Domestic | 089302103 |
| UPS | UNITED PARCEL SERVICE INC | 39,388 | $8.442M | 0.1% | $84.16 | +100.3% | Common Stock - Domestic | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 21,804 | $8.341M | 0.1% | $194.71 | +83.1% | Common Stock - Domestic | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 99,129 | $8.337M | 0.1% | $41.93 | +82.5% | Common Stock - Domestic | 808513105 |
| PHM | PULTE GROUP INC | 144,163 | $8.24M | 0.1% | $40.95 | +20.3% | Common Stock - Domestic | 745867101 |
| SBH | SALLY BEAUTY HLDGS INC | 442,906 | $8.176M | 0.1% | $20.60 | -11.5% | Common Stock - Domestic | 79546E104 |
| TPR | TAPESTRY INC | 200,457 | $8.139M | 0.1% | $35.37 | +3.6% | Common Stock - Domestic | 876030107 |
| TER | TERADYNE INC | 49,439 | $8.085M | 0.1% | $127.07 | +8.8% | Common Stock - Domestic | 880770102 |
| KTB | KONTOOR BRANDS INC | 157,232 | $8.058M | 0.1% | $58.80 | -8.8% | Common Stock - Domestic | 50050N103 |
| OSK | OSHKOSH CORP | 70,702 | $7.969M | 0.1% | $100.65 | +0.9% | Common Stock - Domestic | 688239201 |
| — | SPY 03/31/2022 6.02 C | 169 | $7.901M | 0.1% | $46751.48 | — | Flex Option | C00006020 |
| MDLZ | MONDELEZ INTL INC | 117,974 | $7.823M | 0.1% | $46.77 | +18.3% | Common Stock - Domestic | 609207105 |
| — | SPY 09/30/2022 6.52 C | 168 | $7.8M | 0.1% | $46428.57 | — | Flex Option | C00006520 |
| BKE | BUCKLE INC | 183,542 | $7.766M | 0.1% | $23.89 | +17.2% | Common Stock - Domestic | 118440106 |
| KLIC | KULICKE & SOFFA INDS INC | 126,079 | $7.633M | 0.1% | $53.30 | 0.0% | Common Stock - Domestic | 501242101 |
| — | VISTA OUTDOOR INC | 165,021 | $7.603M | 0.1% | $35.58 | — | Common Stock - Domestic | 928377100 |
| ZTS | ZOETIS INC | 30,684 | $7.488M | 0.1% | $145.23 | +44.9% | Common Stock - Domestic | 98978V103 |
| WKC | WORLD FUEL SVCS CORP | 281,837 | $7.46M | 0.1% | $31.28 | -8.8% | Common Stock - Domestic | 981475106 |
| SPG | SIMON PPTY GROUP INC NEW | 46,391 | $7.412M | 0.1% | $97.94 | +23.8% | REIT - Domestic | 828806109 |
| — | LOYALTY VENTURES INC | 245,744 | $7.39M | 0.1% | $30.07 | — | Common Stock - Domestic | 54911Q107 |
| — | FIRST CTZNS BK&TR RALEIGH NC SUB GLBL NT 28 | 6,085,000 | $7.356M | 0.1% | $1.21 | — | Corporate Bond - Domestic | 125581GX0 |
| CTAS | CINTAS CORP | 16,563 | $7.34M | 0.1% | $80.12 | +29.5% | Common Stock - Domestic | 172908105 |
| SPGI | S&P Global Inc | 15,488 | $7.309M | 0.1% | $302.88 | +45.9% | Common Stock - Domestic | 78409V104 |
| CSX | CSX CORP | 194,196 | $7.302M | 0.1% | $27.38 | +21.6% | Common Stock - Domestic | 126408103 |
| MDT | MEDTRONIC PLC | 70,484 | $7.292M | 0.1% | $98.83 | +3.2% | Common Stock - Foreign US$ | G5960L103 |
| MTCH | MATCH GROUP INC NEW | 55,053 | $7.281M | 0.1% | $141.22 | +0.2% | Common Stock - Domestic | 57667L107 |
| SNA | SNAP ON INC | 33,650 | $7.248M | 0.1% | $167.82 | +14.2% | Common Stock - Domestic | 833034101 |
| ASML | ASML HOLDING N V | 9,084 | $7.232M | 0.1% | $379.75 | — | Common Stock - Foreign US$ | N07059210 |
| — | ANSYS INC | 17,628 | $7.071M | 0.1% | $346.97 | — | Common Stock - Domestic | 03662Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,454 | $7.01M | 0.1% | $55.31 | +43.4% | Common Stock - Domestic | 75513E101 |
| GIII | G III APPAREL GROUP LTD | 252,428 | $6.977M | 0.1% | $26.86 | +8.2% | Common Stock - Domestic | 36237H101 |
| ARCB | ARCBEST CORP | 58,053 | $6.958M | 0.1% | $60.28 | +65.1% | Common Stock - Domestic | 03937C105 |
| SNBR | SLEEP NUMBER CORP | 89,706 | $6.871M | 0.1% | $95.59 | -12.4% | Common Stock - Domestic | 83125X103 |
| — | MODIVCARE INC | 46,217 | $6.854M | 0.1% | $178.33 | — | Common Stock - Domestic | 60783X104 |
| EWY | ISHARES INC MSCI STH KOR ETF | 87,499 | $6.814M | 0.1% | $80.62 | — | ETF | 464286772 |
| — | MANTECH INTERNATIONAL CORP | 92,304 | $6.732M | 0.1% | $72.93 | — | Common Stock - Domestic | 564563104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,520 | $6.723M | 0.1% | $33.35 | +29.8% | Common Stock - Domestic | 67103H107 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,469 | $6.714M | 0.1% | $124.72 | +7.5% | Common Stock - Domestic | 65336K103 |
| — | SPY 03/31/2022 5.98 C | 143 | $6.686M | 0.1% | $46755.25 | — | Flex Option | C00005980 |
| GCO | GENESCO INC | 103,146 | $6.619M | 0.1% | $52.86 | +20.1% | Common Stock - Domestic | 371532102 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,368 | $6.573M | 0.1% | $125.55 | +13.1% | Common Stock - Domestic | 83088M102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 69,887 | $6.537M | 0.1% | $92.16 | +10.0% | Common Stock - Domestic | 12769G100 |
| AROC | ARCHROCK INC | 869,045 | $6.5M | 0.1% | $6.36 | +2.9% | Common Stock - Domestic | 03957W106 |
| BYD | BOYD GAMING CORP | 98,678 | $6.47M | 0.1% | $55.46 | +9.8% | Common Stock - Domestic | 103304101 |
| NTCT | NETSCOUT SYS INC | 193,234 | $6.392M | 0.1% | $30.09 | +0.8% | Common Stock - Domestic | 64115T104 |
| WGO | WINNEBAGO INDS INC | 85,193 | $6.383M | 0.1% | $70.36 | +2.3% | Common Stock - Domestic | 974637100 |
| — | QURATE RETAIL INC | 839,299 | $6.379M | 0.1% | $10.60 | — | Common Stock - Domestic | 74915M100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 109,864 | $6.358M | 0.1% | $60.83 | 0.0% | Common Stock - Domestic | 20848V105 |
| — | SPX CORP | 105,919 | $6.321M | 0.1% | $59.68 | — | Common Stock - Domestic | 784635104 |
| HOG | HARLEY DAVIDSON INC | 166,696 | $6.283M | 0.1% | $36.67 | +1.8% | Common Stock - Domestic | 412822108 |
| — | CONSOL ENERGY INC NEW | 276,002 | $6.268M | 0.1% | $24.05 | — | Common Stock - Domestic | 20854L108 |
| SHW | SHERWIN WILLIAMS CO | 17,756 | $6.253M | 0.1% | $238.44 | +30.5% | Common Stock - Domestic | 824348106 |
| TGT | TARGET CORP | 26,995 | $6.248M | 0.1% | $121.04 | +77.0% | Common Stock - Domestic | 87612E106 |
| SCVL | SHOE CARNIVAL INC | 159,751 | $6.243M | 0.1% | $35.24 | +6.7% | Common Stock - Domestic | 824889109 |
| OKE | ONEOK INC NEW | 106,230 | $6.242M | 0.1% | $38.92 | +27.5% | Common Stock - Domestic | 682680103 |
| C | CITIGROUP INC | 103,083 | $6.225M | 0.1% | $39.77 | +43.8% | Common Stock - Domestic | 172967424 |
| UVV | UNIVERSAL CORP VA | 112,262 | $6.165M | 0.1% | $49.84 | 0.0% | Common Stock - Domestic | 913456109 |
| — | SPY 12/30/2022 5.52 C | 133 | $6.159M | 0.1% | $46308.27 | — | Flex Option | C00005520 |
| CAT | CATERPILLAR INC | 29,792 | $6.159M | 0.1% | $106.51 | +75.3% | Common Stock - Domestic | 149123101 |
| WDC | WESTERN DIGITAL CORP. | 94,296 | $6.149M | 0.1% | $42.59 | +1.6% | Common Stock - Domestic | 958102105 |
| ZUMZ | ZUMIEZ INC | 127,344 | $6.111M | 0.1% | $42.18 | +8.2% | Common Stock - Domestic | 989817101 |
| DVN | DEVON ENERGY CORP NEW | 137,922 | $6.075M | 0.1% | $27.54 | +22.0% | Common Stock - Domestic | 25179M103 |
| QURE | UNIQURE NV | 292,869 | $6.074M | 0.1% | $29.71 | -3.5% | Common Stock - Foreign US$ | N90064101 |
| — | FORD MTR CO DEL | 4,915,000 | $6.015M | 0.1% | $1.22 | — | Corporate Bond - Domestic | 345370CW8 |
| — | APTIV PLC | 35,498 | $5.855M | 0.1% | $151.23 | — | Common Stock - Foreign US$ | G6095L109 |
| ELV | ANTHEM INC | 12,624 | $5.852M | 0.1% | $266.63 | +49.0% | Common Stock - Domestic | 036752103 |
| CC | CHEMOURS CO | 172,193 | $5.779M | 0.1% | $26.03 | +3.1% | Common Stock - Domestic | 163851108 |
| — | SVB FINANCIAL GROUP | 8,514 | $5.775M | 0.1% | $525.64 | — | Common Stock - Domestic | 78486Q101 |
| — | VECTOR GROUP LTD | 500,605 | $5.747M | 0.1% | $11.48 | — | Common Stock - Domestic | 92240M108 |
| OXM | OXFORD INDS INC | 56,504 | $5.736M | 0.1% | $92.74 | +4.9% | Common Stock - Domestic | 691497309 |
| GE | GENERAL ELECTRIC CO | 60,624 | $5.727M | 0.1% | $62.95 | -2.2% | Common Stock - Domestic | 369604301 |
| FISV | FISERV INC | 55,123 | $5.721M | 0.1% | $106.08 | -2.5% | Common Stock - Domestic | 337738108 |
| ILMN | ILLUMINA INC | 15,023 | $5.715M | 0.1% | $320.42 | +18.2% | Common Stock - Domestic | 452327109 |
| EXTR | EXTREME NETWORKS INC | 363,960 | $5.714M | 0.1% | $10.85 | +12.9% | Common Stock - Domestic | 30226D106 |
| PSX | PHILLIPS 66 | 78,854 | $5.714M | 0.1% | $62.84 | +3.0% | Common Stock - Domestic | 718546104 |
| — | T-MOBILE US INC | 4,915,000 | $5.658M | 0.1% | $1.15 | — | Corporate Bond - Domestic | 85207UAJ4 |
| CAL | CALERES INC COM | 249,382 | $5.656M | 0.1% | $23.09 | -2.2% | Common Stock - Domestic | 129500104 |
| — | HOWMET AEROSPACE INC | 4,915,000 | $5.653M | 0.1% | $1.15 | — | Corporate Bond - Domestic | 443201AA6 |
| HII | HUNTINGTON INGALLS INDS INC | 30,126 | $5.626M | 0.1% | $168.71 | +4.3% | Common Stock - Domestic | 446413106 |
| — | SMITHFIELD FOODS INC | 4,915,000 | $5.624M | 0.1% | $1.14 | — | Corporate Bond - Domestic | 832248BB3 |
| QRVO | QORVO INC | 35,910 | $5.616M | 0.1% | $147.44 | +7.8% | Common Stock - Domestic | 74736K101 |
| DXCM | DEXCOM INC | 10,445 | $5.608M | 0.1% | $96.09 | +49.5% | Common Stock - Domestic | 252131107 |
| — | L BRANDS INC | 4,915,000 | $5.604M | 0.1% | $1.14 | — | Corporate Bond - Domestic | 501797AR5 |
| LITE | LUMENTUM HLDGS INC | 52,937 | $5.599M | 0.1% | $84.76 | +7.4% | Common Stock - Domestic | 55024U109 |
| — | NMI HLDGS INC | 4,915,000 | $5.586M | 0.1% | $1.14 | — | Corporate Bond - Domestic | 629209AA5 |
| — | SPY 06/30/2022 6.51 C | 120 | $5.585M | 0.1% | $46541.67 | — | Flex Option | C00006510 |
| PENN | PENN NATL GAMING INC | 107,689 | $5.584M | 0.1% | $59.95 | +1.1% | Common Stock - Domestic | 707569109 |
| ALB | ALBEMARLE CORP | 23,801 | $5.564M | 0.1% | $195.90 | +19.9% | Common Stock - Domestic | 012653101 |
| — | THE ODP CORP | 141,097 | $5.542M | 0.1% | $38.90 | — | Common Stock - Domestic | 88337F105 |
| — | KRAFT HEINZ FOODS CO | 4,705,000 | $5.529M | 0.1% | $1.18 | — | Corporate Bond - Domestic | 50077LAB2 |
| — | T-MOBILE US INC | 4,915,000 | $5.524M | 0.1% | $1.12 | — | Corporate Bond - Domestic | 85207UAH8 |
| F | FORD MTR CO DEL | 265,369 | $5.512M | 0.1% | $8.88 | +57.7% | Common Stock - Domestic | 345370860 |
| GPN | GLOBAL PMTS INC | 40,752 | $5.509M | 0.1% | $142.01 | -6.7% | Common Stock - Domestic | 37940X102 |
| ASIX | ADVANSIX INC | 116,407 | $5.5M | 0.1% | $35.31 | +19.4% | Common Stock - Domestic | 00773T101 |
| PRDO | PERDOCEO ED CORP | 466,785 | $5.489M | 0.1% | $11.21 | -7.8% | Common Stock - Domestic | 71363P106 |
| RL | RALPH LAUREN CORP | 46,066 | $5.475M | 0.1% | $105.32 | +4.4% | Common Stock - Domestic | 751212101 |
| — | ONEMAIN FINANCIAL CORPORATION 6.875 percent 25 | 4,915,000 | $5.474M | 0.1% | $1.11 | — | Corporate Bond - Domestic | 85172FAM1 |
| — | FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | 5,140,000 | $5.47M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 33767BAB5 |
| LPG | DORIAN LPG LTD | 429,869 | $5.455M | 0.1% | $12.85 | -1.6% | Common Stock - Foreign US$ | Y2106R110 |
| — | OCCIDENTAL PETE CORP | 4,915,000 | $5.454M | 0.1% | $1.11 | — | Corporate Bond - Domestic | 674599EE1 |
| — | HYATT HOTELS CORP | 4,915,000 | $5.454M | 0.1% | $1.11 | — | Corporate Bond - Domestic | 448579AH5 |
| — | NEWFIELD EXPL CO | 4,915,000 | $5.451M | 0.1% | $1.11 | — | Corporate Bond - Domestic | 651290AR9 |
| EL | LAUDER ESTEE COS INC | 14,705 | $5.444M | 0.1% | $191.58 | +65.9% | Common Stock - Domestic | 518439104 |
| PSFD | PACER FDS TR SWAN SOS FLX JAN | 220,370 | $5.43M | 0.1% | $24.43 | — | ETF | 69374H576 |
| — | TOLL BROS FINANCE CORP 4 7/8 11/15/25 | 4,910,000 | $5.425M | 0.1% | $1.10 | — | Corporate Bond - Domestic | 88947EAR1 |
| — | T-MOBILE US INC | 4,915,000 | $5.42M | 0.1% | $1.10 | — | Corporate Bond - Domestic | 85207UAF2 |
| PRGS | PROGRESS SOFTWARE CORP | 112,262 | $5.419M | 0.1% | $49.79 | 0.0% | Common Stock - Domestic | 743312100 |
| — | NEWFIELD EXPL CO | 4,915,000 | $5.415M | 0.1% | $1.10 | — | Corporate Bond - Domestic | 651290AQ1 |
| — | CHARTER COMMUNICATIONS OPER | 4,915,000 | $5.413M | 0.1% | $1.10 | — | Corporate Bond - Domestic | 161175AY0 |
| — | HCA INC. | 4,915,000 | $5.408M | 0.1% | $1.10 | — | Corporate Bond - Domestic | 404119BR9 |
| MPWR | MONOLITHIC PWR SYS INC | 10,941 | $5.398M | 0.1% | $446.23 | +12.1% | Common Stock - Domestic | 609839105 |
| IDXX | IDEXX LABS INC | 8,193 | $5.395M | 0.1% | $307.70 | +104.0% | Common Stock - Domestic | 45168D104 |
| — | FREEPORT-MCMORAN INC | 4,915,000 | $5.39M | 0.1% | $1.10 | — | Corporate Bond - Domestic | 35671DCD5 |
| — | GLP CAP LP/GLP FING II INC | 4,915,000 | $5.389M | 0.1% | $1.10 | — | Corporate Bond - Domestic | 361841AJ8 |
| — | SS&C TECHNOLOGIES INC | 5,140,000 | $5.377M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 78466CAC0 |
| — | NEWELL BRANDS INC | 4,915,000 | $5.366M | 0.1% | $1.09 | — | Corporate Bond - Domestic | 651229AW6 |
| — | CDK GLOBAL INC | 4,915,000 | $5.365M | 0.1% | $1.09 | — | Corporate Bond - Domestic | 12508EAD3 |
| MPC | MARATHON PETE CORP | 83,692 | $5.355M | 0.1% | $45.93 | +27.2% | Common Stock - Domestic | 56585A102 |
| — | IHEARTCOMMUNICATIONS INC | 5,140,000 | $5.351M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 45174HBE6 |
| — | NETFLIX INC. | 4,915,000 | $5.351M | 0.1% | $1.09 | — | Corporate Bond - Domestic | 64110LAG1 |
| DE | DEERE & CO | 15,583 | $5.343M | 0.1% | $134.83 | +143.7% | Common Stock - Domestic | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 27,154 | $5.34M | 0.1% | $130.08 | +29.7% | Common Stock - Domestic | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 32,616 | $5.336M | 0.1% | $93.34 | +73.3% | Common Stock - Domestic | 025816109 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | 4,910,000 | $5.307M | 0.1% | $1.08 | — | Corporate Bond - Domestic | 1248EPCB7 |
| — | SIRIUS XM RADIO INC | 4,915,000 | $5.304M | 0.1% | $1.08 | — | Corporate Bond - Domestic | 82967NBC1 |
| — | MOLINA HEALTHCARE INC | 5,140,000 | $5.303M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 60855RAJ9 |
| LZB | LA Z BOY INC | 146,041 | $5.303M | 0.1% | $39.97 | -12.7% | Common Stock - Domestic | 505336107 |
| — | BRINKS CO | 5,140,000 | $5.3M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 109696AA2 |
| — | DISCOVER FINL SVCS | 45,814 | $5.294M | 0.1% | $90.07 | — | Common Stock - Domestic | 254709108 |
| — | AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | 5,165,000 | $5.292M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 024747AF4 |
| PLCE | CHILDRENS PLACE INC/THE | 66,731 | $5.291M | 0.1% | $87.92 | 0.0% | Common Stock - Domestic | 168905107 |
| — | SMITHFIELD FOODS INC | 4,915,000 | $5.286M | 0.1% | $1.08 | — | Corporate Bond - Domestic | 832248AZ1 |
| — | APA CORPORATION | 4,915,000 | $5.284M | 0.1% | $1.08 | — | Corporate Bond - Domestic | 037411BH7 |
| ENPH | ENPHASE ENERGY INC | 28,831 | $5.274M | 0.1% | $187.94 | +11.0% | Common Stock - Domestic | 29355A107 |
| — | HECLA MINING COMPANY | 4,915,000 | $5.273M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 422704AH9 |
| — | TWITTER INC | 121,941 | $5.27M | 0.1% | $38.74 | — | Common Stock - Domestic | 90184L102 |
| — | DELTA AIR LINES INC DEL | 4,455,000 | $5.249M | 0.1% | $1.18 | — | Corporate Bond - Domestic | 247361ZZ4 |
| — | BRINKER INTL INC | 4,915,000 | $5.24M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 109641AH3 |
| — | EPR PPTYS | 4,915,000 | $5.239M | 0.1% | $1.07 | — | Corporate Bond - Domestic | 26884UAB5 |
| — | CHARTER COMMUNICATIONS OPER | 4,915,000 | $5.23M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 161175BQ6 |
| — | CARPENTER TECHNOLOGY CORP | 4,915,000 | $5.227M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 144285AL7 |
| — | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | 4,915,000 | $5.22M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 97382WAA1 |
| — | NAVIENT CORPORATION | 4,730,000 | $5.208M | 0.1% | $1.10 | — | Corporate Bond - Domestic | 63938CAH1 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | 4,915,000 | $5.208M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 12543DBG4 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | 4,915,000 | $5.205M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 35906ABE7 |
| — | USA COMPRESSION PARTNERS LP | 4,915,000 | $5.197M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 91740PAF5 |
| SLB | SCHLUMBERGER LTD | 173,344 | $5.192M | 0.1% | $23.34 | +23.0% | Common Stock - Foreign US$ | 806857108 |
| — | ACADIA HEALTHCARE COMPANY INC SR GLBL 144A 28 | 4,915,000 | $5.173M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 00404AAN9 |
| — | SPRINT CAP CORP | 3,445,000 | $5.173M | 0.1% | $1.50 | — | Corporate Bond - Domestic | 852060AT9 |
| — | XILINX INC | 24,394 | $5.172M | 0.1% | $108.90 | — | Common Stock - Domestic | 983919101 |
| — | BAUSCH HEALTH COS INC | 4,915,000 | $5.168M | 0.1% | $1.05 | — | Corporate Bond - Foreign US$ | 91911XAW4 |
| — | SCRIPPS E W CO OHIO | 4,915,000 | $5.168M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 81104PAA7 |
| — | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | 4,910,000 | $5.166M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 93710WAA3 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | 4,915,000 | $5.164M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 013092AC5 |
| CDW | CDW CORP | 25,214 | $5.163M | 0.1% | $146.29 | +23.4% | Common Stock - Domestic | 12514G108 |
| KMI | KINDER MORGAN INC DEL | 325,214 | $5.158M | 0.1% | $11.30 | +16.7% | Common Stock - Domestic | 49456B101 |
| — | SEG HOLDING LLC / SEG FINANCE SR SEC 144A NT28 | 4,915,000 | $5.156M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 78397KAA0 |
| — | U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | 4,915,000 | $5.154M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 90367UAA9 |
| — | SCHWEITZER-MAUDUIT INTERN | 4,915,000 | $5.149M | 0.1% | $1.05 | — | Corporate Bond - Domestic | 808541AA4 |
| — | ROYAL DUTCH SHELL PLC | 118,675 | $5.145M | 0.1% | $30.57 | — | Common Stock - Foreign US$ | 780259107 |
| ETSY | ETSY INC | 23,481 | $5.141M | 0.1% | $198.25 | +21.5% | Common Stock - Domestic | 29786A106 |
| TJX | TJX COS INC NEW | 67,704 | $5.14M | 0.1% | $57.94 | +12.6% | Common Stock - Domestic | 872540109 |
| — | CONTINENTAL RES INC | 4,915,000 | $5.135M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 212015AN1 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 8,626 | $5.134M | 0.1% | $457.07 | +24.2% | Common Stock - Domestic | 989207105 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | 4,915,000 | $5.133M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 74166MAE6 |
| — | UNITED AIR LINES INC | 4,915,000 | $5.132M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 90932LAG2 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 | 4,915,000 | $5.125M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 428104AA1 |
| — | MATCH GROUP HOLDINGS II LLC | 4,915,000 | $5.123M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 57665RAN6 |
| — | WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL25 | 4,915,000 | $5.122M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 960386AQ3 |
| — | LUMEN TECHNOLOGIES INC | 4,915,000 | $5.122M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 156700BB1 |
| — | GENWORTH HLDGS INC | 4,915,000 | $5.117M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 372491AG5 |
| — | CHARLES RIV LABS INTL INC | 4,910,000 | $5.113M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 159864AE7 |
| — | VISTRA OPERATIONS CO LLC | 4,915,000 | $5.107M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 92840VAF9 |
| — | CUMULUS MEDIA NEW HLDGS INC | 4,915,000 | $5.106M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 23110AAA4 |
| — | GLOBAL PARTNERS LP | 4,915,000 | $5.104M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 37954FAG9 |
| — | IRON MTN INC DEL | 4,915,000 | $5.104M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 46284VAC5 |
| — | MINERALS TECHNOLOGIES INC | 4,915,000 | $5.102M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 603158AA4 |
| — | ARAMARK SVCS INC | 4,925,000 | $5.1M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 038522AQ1 |
| — | AMN HEALTHCARE INC | 4,915,000 | $5.099M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 00175PAB9 |
| AMP | AMERIPRISE FINL INC | 16,900 | $5.098M | 0.1% | $212.13 | +31.2% | Common Stock - Domestic | 03076C106 |
| — | SHIFT4 PMTS LLC / SHIFT4 PMTS SR GLBL 144A 26 | 4,915,000 | $5.098M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 82453AAA5 |
| — | ASGN INC | 4,915,000 | $5.096M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 00191UAA0 |
| — | TENET HEALTHCARE CORP | 4,815,000 | $5.095M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 88033GDJ6 |
| — | CHURCHILL DOWNS INC | 4,915,000 | $5.095M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 171484AE8 |
| — | LIFE TIME FITNESS | 4,915,000 | $5.093M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 53190FAA3 |
| — | CALPINE CORPORATION | 4,910,000 | $5.09M | 0.1% | $1.04 | — | Corporate Bond - Domestic | 131347CM6 |
| EW | EDWARDS LIFESCIENCES CORP | 39,254 | $5.085M | 0.1% | $74.56 | +56.4% | Common Stock - Domestic | 28176E108 |
| — | STANDARD INDS INC | 4,915,000 | $5.084M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 853496AD9 |
| — | VICI PPTYS INC | 4,915,000 | $5.082M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 92564RAD7 |
| — | CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT2.9 percent 24 | 4,915,000 | $5.078M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 23283PAQ7 |
| — | NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 4,915,000 | $5.075M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 62922LAA6 |
| — | COTY INC | 4,915,000 | $5.075M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 222070AB0 |
| TRMB | TRIMBLE INC | 58,195 | $5.074M | 0.1% | $78.84 | +8.9% | Common Stock - Domestic | 896239100 |
| MOS | MOSAIC CO NEW | 129,078 | $5.071M | 0.1% | $32.62 | +6.4% | Common Stock - Domestic | 61945C103 |
| — | H B FULLER CO | 4,915,000 | $5.07M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 40410KAA3 |
| — | TELEFLEX INCORPORATED | 4,915,000 | $5.07M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 879369AG1 |
| — | PRESIDIO HLDGS INC | 4,915,000 | $5.068M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 74101XAE0 |
| — | VIASAT INC | 4,915,000 | $5.068M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 92552VAL4 |
| — | WEEKLEY HOMES LLC/ FIN CORP | 4,910,000 | $5.065M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 948565AD8 |
| — | TENET HEALTHCARE CORP | 4,915,000 | $5.056M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 88033GCY4 |
| BBWI | BATH & BODY WORKS INC | 72,409 | $5.053M | 0.1% | $57.14 | +11.9% | Common Stock - Domestic | 070830104 |
| — | EQT CORP | 4,915,000 | $5.051M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 26884LAM1 |
| — | SCIENCE APPLICATIONS INTL CORP SR GLBL 144A 28 | 4,915,000 | $5.045M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 808625AA5 |
| THRY | THRYV HLDGS INC | 122,649 | $5.045M | 0.1% | $34.43 | 0.0% | Common Stock - Domestic | 886029206 |
| — | PAR PHARMACEUTICAL INC | 4,915,000 | $5.03M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 69888XAA7 |
| — | CPI CG INCORPORATED | 4,750,000 | $5.029M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 12598FAA7 |
| — | SILGAN HOLDINGS INC | 4,915,000 | $5.027M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 827048AW9 |
| — | BOYD GAMING CORP | 4,915,000 | $5.022M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 103304BU4 |
| — | LEVEL 3 FING INC | 4,915,000 | $5.021M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 527298BN2 |
| — | ASBURY AUTOMOTIVE GROUP INC | 4,915,000 | $5.02M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 043436AU8 |
| — | DELTA AIR LINES INC DEL | 4,915,000 | $5.016M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 247361ZU5 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | 4,915,000 | $5.012M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 013092AF8 |
| — | UNITED SHORE FINL SVC LLC | 4,915,000 | $5.012M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 91153LAA5 |
| — | PTC INC | 4,915,000 | $5.009M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 69370CAC4 |
| — | HANESBRANDS INC | 299,302 | $5.004M | 0.1% | $16.35 | — | Common Stock - Domestic | 410345102 |
| STT | STATE STR CORP | 53,783 | $5.002M | 0.1% | $70.85 | +15.7% | Common Stock - Domestic | 857477103 |
| — | BWX TECHNOLOGIES INC | 4,915,000 | $4.996M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 05605HAB6 |
| — | LUMEN TECHNOLOGIES INC | 4,915,000 | $4.993M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 156700BC9 |
| MGM | MGM RESORTS INTERNATIONAL | 111,178 | $4.99M | 0.1% | $39.54 | +13.5% | Common Stock - Domestic | 552953101 |
| — | ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 percent 26 | 4,915,000 | $4.989M | 0.1% | $1.02 | — | Corporate Bond - Domestic | 04364VAG8 |
| — | SEALED AIR CORPORATION | 4,505,000 | $4.988M | 0.1% | $1.11 | — | Corporate Bond - Domestic | 81211KAX8 |
| MTUS | TIMKENSTEEL CORPORATION | 302,081 | $4.984M | 0.1% | $11.43 | +27.4% | Common Stock - Domestic | 887399103 |
| — | TEGNA INC | 4,915,000 | $4.978M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 87901JAJ4 |
| — | WYNN LAS VEGAS LLC / WYNN | 4,825,000 | $4.976M | 0.1% | $1.03 | — | Corporate Bond - Domestic | 983130AV7 |
| — | NEW FORTRESS ENERGY INC | 4,915,000 | $4.971M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 644393AA8 |
| — | RAPTOR ACQUISITION CORPORATION SR SEC 144A NT26 | 4,915,000 | $4.97M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 75383KAA2 |
| — | LIFEPOINT HEALTH INC | 4,915,000 | $4.957M | 0.1% | $1.01 | — | Corporate Bond - Domestic | 53219LAS8 |
| — | T MOBILE USA INC | 4,915,000 | $4.935M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 87264ABR5 |
| — | T MOBILE USA INC | 4,915,000 | $4.935M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 87264ACC7 |
| CORT | CORCEPT THERAPEUTICS INC | 249,260 | $4.935M | 0.1% | $20.29 | 0.0% | Common Stock - Domestic | 218352102 |
| — | LAMAR MEDIA CORP | 4,910,000 | $4.929M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 513075BR1 |
| NEM | NEWMONT CORP | 79,381 | $4.923M | 0.1% | $51.01 | -2.3% | Common Stock - Domestic | 651639106 |
| — | HYATT HOTELS CORP | 4,915,000 | $4.916M | 0.1% | $1.00 | — | Corporate Bond - Domestic | 448579AL6 |
| — | POWERTEAM SVCS LLC | 4,635,000 | $4.909M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 73939VAA2 |
| PSFO | PACER FDS TR SWAN SOS FLEX | 226,729 | $4.909M | 0.1% | $21.65 | — | ETF | 69374H451 |
| DOX | AMDOCS LTD | 65,447 | $4.898M | 0.1% | $69.14 | -0.7% | Common Stock - Foreign US$ | G02602103 |
| — | GRUBHUB HLDGS INC | 4,915,000 | $4.886M | 0.1% | $0.99 | — | Corporate Bond - Domestic | 40010PAA6 |
| KN | KNOWLES CORP | 209,138 | $4.883M | 0.1% | $21.11 | 0.0% | Common Stock - Domestic | 49926D109 |
| — | ENACT HLDGS INC | 4,465,000 | $4.882M | 0.1% | $1.09 | — | Corporate Bond - Domestic | 37255LAA5 |
| — | BERRY GLOBAL INC | 4,915,000 | $4.877M | 0.1% | $0.99 | — | Corporate Bond - Domestic | 08576PAG6 |
| SNY | SANOFI | 97,211 | $4.87M | 0.0% | $49.27 | — | Common Stock - Foreign US$ | 80105N105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 93,128 | $4.858M | 0.0% | $48.47 | — | Common Stock - Domestic | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 13,642 | $4.849M | 0.0% | $326.34 | -5.3% | Common Stock - Domestic | 539830109 |
| — | ZAYO GROUP HLDGS INC | 4,915,000 | $4.847M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 98919VAA3 |
| PTC | PTC INC | 39,996 | $4.846M | 0.0% | $115.53 | +4.3% | Common Stock - Domestic | 69370C100 |
| GM | GENERAL MTRS CO | 82,592 | $4.842M | 0.0% | $30.06 | +87.5% | Common Stock - Domestic | 37045V100 |
| CCL | CARNIVAL CORP | 240,144 | $4.832M | 0.0% | $20.91 | +2.3% | Common Stock - Foreign US$ | 143658300 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 40,275 | $4.821M | 0.0% | $95.59 | +12.7% | Common Stock - Domestic | 538034109 |
| BHP | BHP GROUP LTD | 79,838 | $4.818M | 0.0% | $53.86 | — | Common Stock - Foreign US$ | 088606108 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 4,600,000 | $4.803M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 03959KAC4 |
| — | SPARTANNASH CO | 186,269 | $4.798M | 0.0% | $25.76 | — | Common Stock - Domestic | 847215100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 35,045 | $4.793M | 0.0% | $94.69 | +32.4% | Common Stock - Domestic | 45866F104 |
| EXC | EXELON CORP | 82,797 | $4.782M | 0.0% | $25.42 | +27.9% | Common Stock - Domestic | 30161N101 |
| VLO | VALERO ENERGY CORP | 63,664 | $4.782M | 0.0% | $63.70 | +2.2% | Common Stock - Domestic | 91913Y100 |
| ECL | ECOLAB INC | 20,334 | $4.77M | 0.0% | $193.07 | +11.6% | Common Stock - Domestic | 278865100 |
| — | FOOT LOCKER INC | 109,251 | $4.767M | 0.0% | $48.63 | — | Common Stock - Domestic | 344849104 |
| — | BOOZ ALLEN HAMILTON INC | 4,610,000 | $4.766M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 09951LAB9 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 108,901 | $4.762M | 0.0% | $44.10 | — | Common Stock - Domestic | 422819102 |
| AZO | AUTOZONE INC | 2,265 | $4.748M | 0.0% | $1357.34 | +37.2% | Common Stock - Domestic | 053332102 |
| SYF | SYNCHRONY FINANCIAL | 102,339 | $4.748M | 0.0% | $35.35 | +23.6% | Common Stock - Domestic | 87165B103 |
| — | CHEMOURS CO | 4,530,000 | $4.742M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 163851AF5 |
| RIO | RIO TINTO PLC | 70,551 | $4.723M | 0.0% | $60.86 | — | Common Stock - Foreign US$ | 767204100 |
| RCL | ROYAL CARIBBEAN GROUP | 61,393 | $4.721M | 0.0% | $77.77 | +2.6% | Common Stock - Foreign US$ | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,453 | $4.711M | 0.0% | $225.41 | -13.7% | Common Stock - Domestic | 92532F100 |
| AM | ANTERO MIDSTREAM CORP | 485,138 | $4.696M | 0.0% | $6.23 | +22.7% | Common Stock - Domestic | 03676B102 |
| — | SKYWORKS SOLUTIONS INC | 4,695,000 | $4.673M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 83088MAJ1 |
| HCA | HCA HEALTHCARE INC | 18,181 | $4.671M | 0.0% | $151.28 | +56.0% | Common Stock - Domestic | 40412C101 |
| SYK | STRYKER CORPORATION | 17,435 | $4.662M | 0.0% | $178.84 | +40.4% | Common Stock - Domestic | 863667101 |
| — | TOTALENERGIES SE | 94,133 | $4.656M | 0.0% | $42.03 | — | Common Stock - Foreign US$ | 89151E109 |
| URI | UNITED RENTALS INC | 14,008 | $4.655M | 0.0% | $283.05 | +22.0% | Common Stock - Domestic | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 26,647 | $4.632M | 0.0% | $107.29 | +45.6% | Common Stock - Domestic | 571748102 |
| XRX | XEROX HOLDINGS CORP | 203,902 | $4.616M | 0.0% | $22.37 | -9.2% | Common Stock - Domestic | 98421M106 |
| MSCI | MSCI INC | 7,516 | $4.605M | 0.0% | $421.05 | +42.4% | Common Stock - Domestic | 55354G100 |
| PAYC | PAYCOM SOFTWARE INC | 11,065 | $4.594M | 0.0% | $418.55 | +10.9% | Common Stock - Domestic | 70432V102 |
| DBX | DROPBOX INC | 186,377 | $4.574M | 0.0% | $26.99 | -0.3% | Common Stock - Domestic | 26210C104 |
| TECH | BIO-TECHNE CORP | 8,803 | $4.554M | 0.0% | $103.66 | +16.1% | Common Stock - Domestic | 09073M104 |
| CACI | CACI INTL INC | 16,904 | $4.551M | 0.0% | $242.81 | +12.8% | Common Stock - Domestic | 127190304 |
| SXC | SUNCOKE ENERGY INC | 689,663 | $4.545M | 0.0% | $6.88 | -3.7% | Common Stock - Domestic | 86722A103 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | 4,440,000 | $4.539M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 35640YAF4 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25 | 4,765,000 | $4.538M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 69318FAK4 |
| HCC | WARRIOR MET COAL INC | 175,250 | $4.506M | 0.0% | $24.05 | 0.0% | Common Stock - Domestic | 93627C101 |
| CL | COLGATE PALMOLIVE CO | 52,779 | $4.504M | 0.0% | $67.90 | +4.4% | Common Stock - Domestic | 194162103 |
| EXP | EAGLE MATLS INC | 26,980 | $4.491M | 0.0% | $113.22 | +32.6% | Common Stock - Domestic | 26969P108 |
| PAYX | PAYCHEX INC | 32,850 | $4.484M | 0.0% | $75.33 | +45.9% | Common Stock - Domestic | 704326107 |
| — | SPY 09/30/2022 6.44 C | 96 | $4.458M | 0.0% | $46437.50 | — | Flex Option | C00006440 |
| NVS | NOVARTIS AG | 50,959 | $4.457M | 0.0% | $90.57 | — | Common Stock - Foreign US$ | 66987V109 |
| GNRC | GENERAC HLDGS INC | 12,665 | $4.457M | 0.0% | $375.45 | +10.5% | Common Stock - Domestic | 368736104 |
| APD | AIR PRODS & CHEMS INC | 14,596 | $4.441M | 0.0% | $214.63 | +22.8% | Common Stock - Domestic | 009158106 |
| — | W. R. GRACE HOLDINGS LLC | 4,285,000 | $4.407M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92943GAD3 |
| — | LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | 4,350,000 | $4.404M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 50220MAA8 |
| PNC | PNC FINL SVCS GROUP INC | 21,963 | $4.404M | 0.0% | $91.92 | +89.6% | Common Stock - Domestic | 693475105 |
| MEI | METHODE ELECTRS INC | 89,290 | $4.39M | 0.0% | $40.27 | -2.2% | Common Stock - Domestic | 591520200 |
| LNC | LINCOLN NATL CORP IND | 63,775 | $4.353M | 0.0% | $52.32 | +7.3% | Common Stock - Domestic | 534187109 |
| — | QUIDEL CORP | 32,134 | $4.338M | 0.0% | $137.48 | — | Common Stock - Domestic | 74838J101 |
| CME | CME GROUP INC | 18,973 | $4.335M | 0.0% | $144.33 | +28.1% | Common Stock - Domestic | 12572Q105 |
| MAN | MANPOWERGROUP INC WIS | 44,487 | $4.33M | 0.0% | $95.67 | +5.0% | Common Stock - Domestic | 56418H100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 59,845 | $4.329M | 0.0% | $53.08 | +13.3% | Common Stock - Domestic | 74251V102 |
| — | ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | 4,125,000 | $4.328M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 00775PAA5 |
| CB | CHUBB LIMITED | 22,342 | $4.319M | 0.0% | $130.91 | +35.7% | Common Stock - Foreign US$ | H1467J104 |
| — | BWAY HOLDING COMPANY | 4,295,000 | $4.311M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12429TAE4 |
| PVH | PVH CORPORATION | 40,375 | $4.306M | 0.0% | $105.81 | +2.5% | Common Stock - Domestic | 693656100 |
| KHC | KRAFT HEINZ CO | 119,578 | $4.293M | 0.0% | $25.47 | +15.8% | Common Stock - Domestic | 500754106 |
| HAL | HALLIBURTON CO | 187,698 | $4.293M | 0.0% | $19.16 | +13.7% | Common Stock - Domestic | 406216101 |
| AON | AON PLC | 14,247 | $4.282M | 0.0% | $215.76 | +34.9% | Common Stock - Foreign US$ | G0403H108 |
| WYNN | WYNN RESORTS LTD | 50,219 | $4.271M | 0.0% | $86.30 | -0.2% | Common Stock - Domestic | 983134107 |
| — | CF INDS INC | 3,530,000 | $4.265M | 0.0% | $1.21 | — | Corporate Bond - Domestic | 12527GAF0 |
| DUK | DUKE ENERGY CORP NEW | 40,627 | $4.262M | 0.0% | $73.90 | +16.7% | Common Stock - Domestic | 26441C204 |
| — | SOUTHWESTERN ENERGY CO | 4,015,000 | $4.252M | 0.0% | $1.06 | — | Corporate Bond - Domestic | 845467AR0 |
| IVZ | INVESCO LTD | 184,685 | $4.251M | 0.0% | $19.46 | +3.9% | Common Stock - Foreign US$ | G491BT108 |
| UAL | UNITED AIRLS HLDGS INC | 96,938 | $4.244M | 0.0% | $49.36 | -6.0% | Common Stock - Domestic | 910047109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,609 | $4.241M | 0.0% | $177.28 | +35.1% | Common Stock - Domestic | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 47,522 | $4.216M | 0.0% | $59.03 | +27.5% | Common Stock - Domestic | 192446102 |
| HWM | HOWMET AEROSPACE INC | 131,631 | $4.19M | 0.0% | $27.51 | +10.6% | Common Stock - Domestic | 443201108 |
| HRB | BLOCK H & R INC | 174,798 | $4.118M | 0.0% | $18.60 | +14.6% | Common Stock - Domestic | 093671105 |
| PSCX | PACER FDS TR SWAN SOS CNS JAN | 181,603 | $4.11M | 0.0% | $22.55 | — | ETF | 69374H584 |
| — | BRISTOW GROUP INC | 3,935,000 | $4.099M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 11040GAA1 |
| CFG | CITIZENS FINL GROUP INC | 86,642 | $4.094M | 0.0% | $34.20 | +17.8% | Common Stock - Domestic | 174610105 |
| NSC | NORFOLK SOUTHN CORP | 13,727 | $4.087M | 0.0% | $151.06 | +69.0% | Common Stock - Domestic | 655844108 |
| KIM | KIMCO RLTY CORP | 165,671 | $4.084M | 0.0% | $17.66 | +8.5% | REIT - Domestic | 49446R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 196,343 | $4.072M | 0.0% | $23.65 | +1.1% | Common Stock - Foreign US$ | G66721104 |
| TFC | TRUIST FINANCIAL CORP | 69,361 | $4.061M | 0.0% | $28.11 | +76.8% | Common Stock - Domestic | 89832Q109 |
| PSMR | PACER FDS TR SWAN SOS MODERAT | 182,169 | $4.053M | 0.0% | $21.54 | — | ETF | 69374H519 |
| VSCO | VICTORIAS SECRET AND CO | 72,874 | $4.047M | 0.0% | $57.75 | -9.8% | Common Stock - Domestic | 926400102 |
| MCO | MOODYS CORP | 10,349 | $4.042M | 0.0% | $283.17 | +31.5% | Common Stock - Domestic | 615369105 |
| USNA | USANA HEALTH SCIENCES INC | 39,764 | $4.024M | 0.0% | $96.98 | +2.9% | Common Stock - Domestic | 90328M107 |
| — | SERVICE PPTYS TR | 3,710,000 | $4.024M | 0.0% | $1.08 | — | Corporate Bond - Domestic | 81761LAA0 |
| ETD | ETHAN ALLEN INTERIORS INC | 152,399 | $4.007M | 0.0% | $17.95 | +2.1% | Common Stock - Domestic | 297602104 |
| OII | OCEANEERING INTL INC | 354,102 | $4.005M | 0.0% | $13.01 | -0.4% | Common Stock - Domestic | 675232102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,530 | $3.982M | 0.0% | $103.96 | +36.8% | Common Stock - Domestic | 43300A203 |
| IPGP | IPG PHOTONICS CORP | 23,129 | $3.981M | 0.0% | $164.27 | +0.6% | Common Stock - Domestic | 44980X109 |
| ITW | ILLINOIS TOOL WKS INC | 16,118 | $3.978M | 0.0% | $164.58 | +27.8% | Common Stock - Domestic | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 182,393 | $3.976M | 0.0% | $15.90 | +20.7% | Common Stock - Domestic | 7591EP100 |
| — | NETFLIX INC. | 3,525,000 | $3.966M | 0.0% | $1.13 | — | Corporate Bond - Domestic | 64110LAL0 |
| CI | CIGNA CORP NEW | 17,217 | $3.954M | 0.0% | $188.91 | +4.4% | Common Stock - Domestic | 125523100 |
| — | FORD MTR CO DEL | 3,850,000 | $3.95M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 345370DA5 |
| USB | US BANCORP DEL | 70,084 | $3.937M | 0.0% | $29.38 | +66.2% | Common Stock - Domestic | 902973304 |
| — | WYNDHAM DESTINATIONS INC | 3,525,000 | $3.925M | 0.0% | $1.11 | — | Corporate Bond - Domestic | 98310WAM0 |
| BEN | FRANKLIN RESOURCES INC | 116,938 | $3.916M | 0.0% | $25.02 | +6.2% | Common Stock - Domestic | 354613101 |
| ETN | EATON CORP PLC | 22,561 | $3.899M | 0.0% | $105.40 | +47.5% | Common Stock - Foreign US$ | G29183103 |
| EBAY | EBAY INC. | 58,522 | $3.892M | 0.0% | $34.85 | +89.4% | Common Stock - Domestic | 278642103 |
| — | OCCIDENTAL PETE CORP | 3,035,000 | $3.876M | 0.0% | $1.28 | — | Corporate Bond - Domestic | 674599DF9 |
| — | VIACOM INC | 3,435,000 | $3.873M | 0.0% | $1.13 | — | Corporate Bond - Domestic | 92553PBC5 |
| — | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | 3,755,000 | $3.864M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 538034AR0 |
| — | KRAFT HEINZ FOODS CO | 3,100,000 | $3.863M | 0.0% | $1.25 | — | Corporate Bond - Domestic | 50076QAE6 |
| — | GLAXOSMITHKLINE PLC | 87,419 | $3.855M | 0.0% | $39.97 | — | Common Stock - Foreign US$ | 37733W105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 35,274 | $3.85M | 0.0% | $115.43 | -11.6% | Common Stock - Domestic | 31620M106 |
| SO | SOUTHERN CO | 56,041 | $3.843M | 0.0% | $48.48 | +12.9% | Common Stock - Domestic | 842587107 |
| DXC | DXC TECHNOLOGY CO | 119,362 | $3.842M | 0.0% | $31.87 | +2.2% | Common Stock - Domestic | 23355L106 |
| — | HESS CORP | 51,648 | $3.824M | 0.0% | $68.49 | — | Common Stock - Domestic | 42809H107 |
| YUM | YUM BRANDS INC | 27,474 | $3.815M | 0.0% | $93.58 | +26.3% | Common Stock - Domestic | 988498101 |
| VRSK | VERISK ANALYTICS INC | 16,654 | $3.809M | 0.0% | $162.61 | +30.6% | Common Stock - Domestic | 92345Y106 |
| HST | HOST HOTELS & RESORTS INC | 218,103 | $3.793M | 0.0% | $13.14 | +6.2% | REIT - Domestic | 44107P104 |
| AEP | AMERICAN ELEC PWR CO INC | 42,600 | $3.79M | 0.0% | $70.36 | +3.0% | Common Stock - Domestic | 025537101 |
| — | NCR CORP NEW | 3,670,000 | $3.786M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 62886EAY4 |
| RGR | STURM RUGER & CO INC | 55,604 | $3.782M | 0.0% | $72.65 | 0.0% | Common Stock - Domestic | 864159108 |
| — | UNILEVER PLC | 70,108 | $3.771M | 0.0% | $60.11 | — | Common Stock - Foreign US$ | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 251,766 | $3.759M | 0.0% | $15.60 | — | Common Stock - Foreign US$ | 92857W308 |
| BDX | BECTON DICKINSON & CO | 14,923 | $3.753M | 0.0% | $222.31 | +0.5% | Common Stock - Domestic | 075887109 |
| CARS | CARS COM INC | 232,731 | $3.745M | 0.0% | $14.28 | 0.0% | Common Stock - Domestic | 14575E105 |
| WM | WASTE MGMT INC DEL | 22,319 | $3.725M | 0.0% | $109.19 | +38.0% | Common Stock - Domestic | 94106L109 |
| — | DISH DBS CORPORATION | 3,660,000 | $3.712M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470XBB0 |
| — | DIRECTV FING LLC / DIRECTV | 3,595,000 | $3.684M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 25461LAA0 |
| ZION | ZIONS BANCORPORATION N A | 58,325 | $3.684M | 0.0% | $57.91 | +10.3% | Common Stock - Domestic | 989701107 |
| — | MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26 | 3,670,000 | $3.683M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 60041CAA6 |
| GAP | GAP INC | 206,858 | $3.651M | 0.0% | $18.14 | -3.2% | Common Stock - Domestic | 364760108 |
| — | LUMEN TECHNOLOGIES INC | 3,235,000 | $3.629M | 0.0% | $1.12 | — | Corporate Bond - Domestic | 29078EAA3 |
| FDX | FEDEX CORP | 14,025 | $3.627M | 0.0% | $119.89 | +83.4% | Common Stock - Domestic | 31428X106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 265,562 | $3.62M | 0.0% | $16.15 | — | Common Stock - Foreign US$ | 874060205 |
| PSA | PUBLIC STORAGE | 9,641 | $3.611M | 0.0% | $189.48 | +45.5% | REIT - Domestic | 74460D109 |
| — | GANNETT HOLDINGS LLC | 3,530,000 | $3.609M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 36474GAA3 |
| — | COMMSCOPE TECHNOLOGIES LLC | 3,595,000 | $3.599M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 20337YAA5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,055 | $3.593M | 0.0% | $22.43 | +57.0% | Common Stock - Domestic | 169656105 |
| — | NOVELIS CORP | 3,515,000 | $3.55M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 670001AG1 |
| — | FORESTAR GROUP INC | 3,535,000 | $3.548M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 346232AF8 |
| ALK | ALASKA AIR GROUP INC | 68,082 | $3.547M | 0.0% | $53.91 | +0.4% | Common Stock - Domestic | 011659109 |
| ROP | ROPER TECHNOLOGIES INC | 7,149 | $3.516M | 0.0% | $375.10 | +23.7% | Common Stock - Domestic | 776696106 |
| — | CHARTER COMMUNICATIONS OPER | 2,535,000 | $3.479M | 0.0% | $1.37 | — | Corporate Bond - Domestic | 161175BA1 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,178 | $3.475M | 0.0% | $38.39 | +15.8% | Common Stock - Domestic | 61174X109 |
| PSFJ | PACER FDS TR SWAN SOS FLEX JU | 159,412 | $3.462M | 0.0% | $20.59 | — | ETF | 69374H469 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 20,906 | $3.46M | 0.0% | $108.52 | — | Common Stock - Foreign US$ | 502441306 |
| CPRT | COPART INC | 22,816 | $3.459M | 0.0% | $23.34 | +59.0% | Common Stock - Domestic | 217204106 |
| NTDOY | NINTENDO LTD | 58,922 | $3.439M | 0.0% | $59.94 | — | Common Stock - Foreign US$ | 654445303 |
| — | NATIONSTAR MTG LLC | 3,360,000 | $3.432M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 63861CAC3 |
| D | DOMINION ENERGY INC | 42,879 | $3.369M | 0.0% | $62.54 | -0.7% | Common Stock - Domestic | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 89,788 | $3.359M | 0.0% | $38.34 | — | Common Stock - Foreign US$ | 110448107 |
| — | FREEPORT MCMORAN INC | 2,665,000 | $3.355M | 0.0% | $1.26 | — | Corporate Bond - Domestic | 35671DBC8 |
| — | SPY 06/30/2022 6.42 C | 72 | $3.352M | 0.0% | $46555.56 | — | Flex Option | C00006420 |
| FAST | FASTENAL CO | 52,294 | $3.35M | 0.0% | $17.08 | +56.2% | Common Stock - Domestic | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 41,151 | $3.346M | 0.0% | $43.47 | +60.2% | Common Stock - Foreign US$ | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 8,640 | $3.344M | 0.0% | $310.54 | +12.1% | Common Stock - Domestic | 666807102 |
| DG | DOLLAR GEN CORP NEW | 14,160 | $3.339M | 0.0% | $176.51 | +16.9% | Common Stock - Domestic | 256677105 |
| APOG | APOGEE ENTERPRISES INC | 69,259 | $3.335M | 0.0% | $32.22 | +23.7% | Common Stock - Domestic | 037598109 |
| WMB | WILLIAMS COS INC | 127,771 | $3.327M | 0.0% | $15.67 | +45.2% | Common Stock - Domestic | 969457100 |
| — | STAPLES INC | 3,520,000 | $3.321M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 855030AP7 |
| TDC | TERADATA CORP DEL | 78,030 | $3.314M | 0.0% | $46.14 | +6.9% | Common Stock - Domestic | 88076W103 |
| MOV | MOVADO GROUP INC | 78,892 | $3.3M | 0.0% | $27.94 | +35.2% | Common Stock - Domestic | 624580106 |
| — | CONSENSUS CLOUD SOLUTIONS INC SR GLBL 144A 26 | 3,160,000 | $3.29M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 20848VAA3 |
| STNE | STONECO LTD | 194,598 | $3.281M | 0.0% | $16.86 | — | Common Stock - Foreign US$ | G85158106 |
| BP | BP PLC | 122,549 | $3.263M | 0.0% | $21.91 | — | Common Stock - Foreign US$ | 055622104 |
| — | CALPINE CORPORATION | 3,195,000 | $3.249M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 131347CN4 |
| — | OCCIDENTAL PETE CORP | 3,160,000 | $3.245M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 674599CJ2 |
| KMB | KIMBERLY-CLARK CORP | 22,615 | $3.232M | 0.0% | $113.14 | +1.9% | Common Stock - Domestic | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 75,626 | $3.213M | 0.0% | $36.91 | +13.9% | Common Stock - Domestic | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 20,122 | $3.212M | 0.0% | $110.78 | +36.7% | Common Stock - Domestic | 00846U101 |
| CPT | CAMDEN PPTY TR | 17,973 | $3.211M | 0.0% | $100.68 | +41.4% | REIT - Domestic | 133131102 |
| EMR | EMERSON ELEC CO | 34,515 | $3.209M | 0.0% | $51.96 | +66.5% | Common Stock - Domestic | 291011104 |
| — | HARVEST MIDSTREAM I L P | 2,990,000 | $3.204M | 0.0% | $1.07 | — | Corporate Bond - Domestic | 417558AA1 |
| COF | CAPITAL ONE FINL CORP | 22,067 | $3.202M | 0.0% | $65.33 | +119.5% | Common Stock - Domestic | 14040H105 |
| PGR | PROGRESSIVE CORP | 31,094 | $3.192M | 0.0% | $71.39 | +20.2% | Common Stock - Domestic | 743315103 |
| CNC | CENTENE CORP DEL | 38,681 | $3.187M | 0.0% | $66.12 | +10.8% | Common Stock - Domestic | 15135B101 |
| FORR | FORRESTER RESH INC | 54,200 | $3.183M | 0.0% | $46.92 | +18.5% | Common Stock - Domestic | 346563109 |
| — | ENERGIZER HLDGS INC | 3,100,000 | $3.171M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29272WAC3 |
| — | PM GENERAL PURCHASER LLC | 3,125,000 | $3.171M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 69356MAA4 |
| STRA | STRATEGIC ED INC | 54,360 | $3.144M | 0.0% | $55.39 | 0.0% | Common Stock - Domestic | 86272C103 |
| SCHL | SCHOLASTIC CORP | 78,683 | $3.144M | 0.0% | $33.96 | 0.0% | Common Stock - Domestic | 807066105 |
| VTOL | BRISTOW GROUP INC | 99,168 | $3.141M | 0.0% | $30.27 | +11.3% | Common Stock - Domestic | 11040G103 |
| EA | ELECTRONIC ARTS INC | 23,710 | $3.127M | 0.0% | $103.65 | +26.8% | Common Stock - Domestic | 285512109 |
| XEL | XCEL ENERGY INC | 45,853 | $3.104M | 0.0% | $55.76 | +1.9% | Common Stock - Domestic | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 4,871 | $3.099M | 0.0% | $400.98 | +29.8% | Common Stock - Domestic | 893641100 |
| HUM | HUMANA INC | 6,681 | $3.099M | 0.0% | $369.05 | +15.1% | Common Stock - Domestic | 444859102 |
| PSFM | PACER FDS TR SWAN SOS FLEX AP | 133,690 | $3.098M | 0.0% | $22.02 | — | ETF | 69374H477 |
| — | HIBBETT INC | 43,029 | $3.095M | 0.0% | $71.93 | — | Common Stock - Domestic | 428567101 |
| — | IHS MARKIT LTD | 23,159 | $3.078M | 0.0% | $95.22 | — | Common Stock - Foreign US$ | G47567105 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,545 | $3.074M | 0.0% | $91.61 | +1.7% | Common Stock - Domestic | 198516106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,803 | $3.06M | 0.0% | $936.98 | +61.4% | Common Stock - Domestic | 592688105 |
| VRSN | VERISIGN INC | 12,031 | $3.054M | 0.0% | $206.73 | +10.9% | Common Stock - Domestic | 92343E102 |
| — | TE CONNECTIVITY LTD | 18,897 | $3.049M | 0.0% | $124.64 | — | Common Stock - Foreign US$ | H84989104 |
| DLTR | DOLLAR TREE INC | 21,672 | $3.045M | 0.0% | $88.56 | +37.2% | Common Stock - Domestic | 256746108 |
| NSRGY | NESTLE S A | 21,663 | $3.041M | 0.0% | $119.36 | — | Common Stock - Foreign US$ | 641069406 |
| APH | AMPHENOL CORP NEW | 34,763 | $3.04M | 0.0% | $30.29 | +28.5% | Common Stock - Domestic | 032095101 |
| — | SPY 03/31/2022 5.94 C | 65 | $3.039M | 0.0% | $46753.85 | — | Flex Option | C00005940 |
| CNQ | CANADIAN NAT RES LTD | 71,495 | $3.021M | 0.0% | $15.56 | +7.4% | Common Stock - Foreign US$ | 136385101 |
| DD | DUPONT DE NEMOURS INC | 37,399 | $3.021M | 0.0% | $22.59 | +29.3% | Common Stock - Domestic | 26614N102 |
| PPG | PPG INDS INC | 17,476 | $3.014M | 0.0% | $112.88 | +30.7% | Common Stock - Domestic | 693506107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 82,817 | $3.01M | 0.0% | $34.84 | -5.0% | Common Stock - Domestic | 01973R101 |
| BIIB | BIOGEN INC | 12,417 | $2.979M | 0.0% | $300.47 | -14.4% | Common Stock - Domestic | 09062X103 |
| — | NEW RESIDENTIAL INVT CORP | 2,940,000 | $2.956M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 64828TAA0 |
| — | HILTON DOMESTIC OPER CO INC | 2,760,000 | $2.954M | 0.0% | $1.07 | — | Corporate Bond - Domestic | 432833AF8 |
| PCAR | PACCAR INC | 33,322 | $2.941M | 0.0% | $38.85 | +25.5% | Common Stock - Domestic | 693718108 |
| OTIS | OTIS WORLDWIDE CORP | 33,687 | $2.933M | 0.0% | $65.31 | +20.1% | Common Stock - Domestic | 68902V107 |
| — | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | 2,925,000 | $2.931M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12769GAA8 |
| — | HUNTSMAN INTERNATIONAL LLC | 2,870,000 | $2.917M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 44701QBF8 |
| — | GLATFELTER CORPORATION | 169,319 | $2.912M | 0.0% | $17.20 | — | Common Stock - Domestic | 377320106 |
| GD | GENERAL DYNAMICS CORP | 13,955 | $2.909M | 0.0% | $149.55 | +23.9% | Common Stock - Domestic | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 8,338 | $2.909M | 0.0% | $202.94 | +51.8% | Common Stock - Domestic | 773903109 |
| — | NATIONAL FINL PARTNERS CORP | 2,890,000 | $2.902M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 65342RAD2 |
| — | VINE ENERGY HOLDINGS LLC | 2,660,000 | $2.891M | 0.0% | $1.09 | — | Corporate Bond - Domestic | 92735LAA0 |
| — | TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30 | 2,640,000 | $2.889M | 0.0% | $1.09 | — | Corporate Bond - Domestic | 87612BBQ4 |
| DOUG | DOUGLAS ELLIMAN INC | 250,303 | $2.878M | 0.0% | $10.64 | 0.0% | Common Stock - Domestic | 25961D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 19,097 | $2.877M | 0.0% | $114.71 | +13.0% | Common Stock - Domestic | 459506101 |
| — | BALL CORP | 2,580,000 | $2.845M | 0.0% | $1.10 | — | Corporate Bond - Domestic | 058498AV8 |
| — | BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 percent 25 | 2,830,000 | $2.831M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 10524PAB6 |
| IQV | IQVIA HLDGS INC | 10,011 | $2.825M | 0.0% | $151.72 | +71.0% | Common Stock - Domestic | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 13,927 | $2.814M | 0.0% | $132.00 | +35.3% | Common Stock - Foreign US$ | G8994E103 |
| — | MOZART DEBT MERGER SUB INC | 2,790,000 | $2.786M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 62482BAA0 |
| — | DISH DBS CORPORATION | 2,750,000 | $2.783M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470XBF1 |
| — | WESTERN MIDSTREAM OPER LP | 2,305,000 | $2.758M | 0.0% | $1.20 | — | Corporate Bond - Domestic | 958254AD6 |
| CARR | CARRIER GLOBAL CORPORATION | 50,769 | $2.754M | 0.0% | $19.92 | +155.8% | Common Stock - Domestic | 14448C104 |
| — | UNITED STATES TREAS BDS | 2,477,000 | $2.749M | 0.0% | $1.11 | — | US Government Note/Bond | 912810SX7 |
| — | FIRSTENERGY CORP | 2,295,000 | $2.738M | 0.0% | $1.19 | — | Corporate Bond - Domestic | 337932AJ6 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 2,625,000 | $2.735M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 1248EPCD3 |
| — | GRAFTECH FINANCE INC | 2,685,000 | $2.73M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 384311AA4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 145,892 | $2.725M | 0.0% | $21.96 | -11.2% | Common Stock - Domestic | 19459J104 |
| LOPE | GRAND CANYON ED INC | 31,647 | $2.712M | 0.0% | $84.59 | -2.5% | Common Stock - Domestic | 38526M106 |
| — | CUREVAC N V | 78,769 | $2.703M | 0.0% | $34.32 | — | Common Stock - Foreign US$ | N2451R105 |
| EOG | EOG RES INC | 30,389 | $2.699M | 0.0% | $41.07 | +78.5% | Common Stock - Domestic | 26875P101 |
| NX | QUANEX BLDG PRODS CORP | 108,781 | $2.696M | 0.0% | $22.50 | -6.5% | Common Stock - Domestic | 747619104 |
| IT | GARTNER INC | 8,011 | $2.678M | 0.0% | $205.90 | +56.2% | Common Stock - Domestic | 366651107 |
| — | GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27 | 2,710,000 | $2.651M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 37892AAA8 |
| — | RITE AID CORP | 2,595,000 | $2.65M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 767754CL6 |
| — | PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27 | 2,445,000 | $2.644M | 0.0% | $1.08 | — | Corporate Bond - Domestic | 70715XAA4 |
| — | LABL ESCROW ISSUER LLC | 2,510,000 | $2.635M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 50168AAA8 |
| — | CHARTER COMMUNICATIONS OPER | 2,340,000 | $2.635M | 0.0% | $1.13 | — | Corporate Bond - Domestic | 161175BT0 |
| — | COMMSCOPE HLDG CO INC | 2,560,000 | $2.632M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 20338QAA1 |
| — | BEASLEY MEZZANINE HOLDINGS LLC SR SEC GLBL 26 | 2,655,000 | $2.625M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 07403VAA7 |
| CTVA | CORTEVA INC | 55,305 | $2.615M | 0.0% | $32.12 | +35.6% | Common Stock - Domestic | 22052L104 |
| — | PHH MORTGAGE CORPORATION | 2,525,000 | $2.613M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 69356NAA2 |
| EXEL | EXELIXIS INC | 142,575 | $2.606M | 0.0% | $19.86 | -3.7% | Common Stock - Domestic | 30161Q104 |
| — | LIBERTY MUT GROUP INC | 2,755,000 | $2.594M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 53079EBL7 |
| — | NMG HOLDING COMPANY INC | 2,440,000 | $2.594M | 0.0% | $1.06 | — | Corporate Bond - Domestic | 62929RAC2 |
| — | THE ADT CORPORATION | 2,535,000 | $2.592M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74166NAA2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,537 | $2.589M | 0.0% | $115.89 | +61.4% | Common Stock - Domestic | 49338L103 |
| PSCQ | PACER FDS TR SWAN SOS CONS | 122,853 | $2.589M | 0.0% | $21.07 | — | ETF | 69374H527 |
| EFX | EQUIFAX INC | 8,814 | $2.581M | 0.0% | $163.78 | +65.0% | Common Stock - Domestic | 294429105 |
| HVT | HAVERTY FURNITURE COS INC | 84,342 | $2.578M | 0.0% | $36.34 | -11.3% | Common Stock - Domestic | 419596101 |
| SYY | SYSCO CORP | 32,797 | $2.576M | 0.0% | $54.05 | +27.3% | Common Stock - Domestic | 871829107 |
| — | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | 2,545,000 | $2.575M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 914906AV4 |
| — | VERICAST MERGER SUB INC | 2,420,000 | $2.568M | 0.0% | $1.06 | — | Corporate Bond - Domestic | 92348BAA1 |
| — | COOPER-STANDARD AUTOMOTIVE INC SR GLBL 144A 26 | 3,100,000 | $2.561M | 0.0% | $0.83 | — | Corporate Bond - Domestic | 216762AF1 |
| — | FORD MTR CO DEL | 1,875,000 | $2.542M | 0.0% | $1.36 | — | Corporate Bond - Domestic | 345370CA6 |
| — | M D C HLDGS INC | 1,995,000 | $2.527M | 0.0% | $1.27 | — | Corporate Bond - Domestic | 552676AQ1 |
| — | UNITED STATES TREAS BDS | 2,465,000 | $2.525M | 0.0% | $1.02 | — | US Government Note/Bond | 912810SZ2 |
| — | MAGIC MERGECO INC | 2,555,000 | $2.521M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 55916AAB0 |
| — | CMS ENERGY CORP | 2,550,000 | $2.512M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 125896BV1 |
| SAP | SAP SE | 17,897 | $2.508M | 0.0% | $143.47 | — | Common Stock - Foreign US$ | 803054204 |
| RMD | RESMED INC | 9,585 | $2.497M | 0.0% | $167.34 | +49.5% | Common Stock - Domestic | 761152107 |
| E | ENI S P A | 90,234 | $2.495M | 0.0% | $26.74 | — | Common Stock - Foreign US$ | 26874R108 |
| BALL | BALL CORP | 25,815 | $2.485M | 0.0% | $71.28 | +22.6% | Common Stock - Domestic | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,653 | $2.485M | 0.0% | $167.40 | +21.6% | Common Stock - Domestic | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6,895 | $2.471M | 0.0% | $89.35 | +84.8% | Common Stock - Domestic | 679580100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 138,671 | $2.467M | 0.0% | $25.54 | -23.9% | Common Stock - Domestic | 421906108 |
| PH | PARKER-HANNIFIN CORP | 7,728 | $2.458M | 0.0% | $158.26 | +85.0% | Common Stock - Domestic | 701094104 |
| — | CORECIVIC INC | 2,340,000 | $2.449M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 21871NAB7 |
| AIG | AMERICAN INTL GROUP INC | 43,071 | $2.449M | 0.0% | $24.38 | +112.6% | Common Stock - Domestic | 026874784 |
| — | RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | 2,430,000 | $2.445M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 75026JAE0 |
| — | VIASAT INC | 2,435,000 | $2.445M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92552VAN0 |
| — | CONTINENTAL RES INC | 2,495,000 | $2.444M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 212015AV3 |
| — | UNITED STATES TREAS BDS | 2,458,000 | $2.444M | 0.0% | $0.99 | — | US Government Note/Bond | 912810SU3 |
| — | PREMIER INC | 58,532 | $2.41M | 0.0% | $41.17 | — | Common Stock - Domestic | 74051N102 |
| — | STATION CASINOS LLC | 2,390,000 | $2.408M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 857691AG4 |
| — | BALL CORP | 2,425,000 | $2.398M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 058498AX4 |
| — | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | 2,250,000 | $2.377M | 0.0% | $1.06 | — | Corporate Bond - Domestic | 053773BF3 |
| — | HOWMET AEROSPACE INC | 1,995,000 | $2.362M | 0.0% | $1.18 | — | Corporate Bond - Domestic | 013817AK7 |
| — | ISTAR INC | 2,285,000 | $2.34M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 45031UCG4 |
| DNOW | NOW INC/DE | 273,062 | $2.332M | 0.0% | $8.67 | 0.0% | Common Stock - Domestic | 67011P100 |
| FOSL | FOSSIL GROUP INC | 226,336 | $2.329M | 0.0% | $12.56 | -3.7% | Common Stock - Domestic | 34988V106 |
| — | AMERICAN ELEC PWR INC | 2,290,000 | $2.328M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 025537AU5 |
| RHHBY | ROCHE HLDG LTD | 44,998 | $2.326M | 0.0% | $45.33 | — | Common Stock - Foreign US$ | 771195104 |
| BAX | BAXTER INTL INC | 27,078 | $2.324M | 0.0% | $75.17 | -2.7% | Common Stock - Domestic | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC | 26,535 | $2.322M | 0.0% | $47.96 | +53.1% | Common Stock - Domestic | 573874104 |
| MET | METLIFE INC | 37,096 | $2.318M | 0.0% | $30.13 | +83.8% | Common Stock - Domestic | 59156R108 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | 2,330,000 | $2.313M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87470LAD3 |
| BK | BANK NEW YORK MELLON CORP | 39,494 | $2.294M | 0.0% | $31.80 | +60.5% | Common Stock - Domestic | 064058100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,883 | $2.29M | 0.0% | $227.80 | +87.0% | Common Stock - Domestic | 955306105 |
| — | MAV ACQUISITION CORP | 2,305,000 | $2.285M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 57767XAA8 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | 2,315,000 | $2.282M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 1248EPCP6 |
| MLM | MARTIN MARIETTA MATLS INC | 5,160 | $2.273M | 0.0% | $279.38 | +41.4% | Common Stock - Domestic | 573284106 |
| VMC | VULCAN MATLS CO | 10,950 | $2.273M | 0.0% | $141.54 | +32.4% | Common Stock - Domestic | 929160109 |
| — | OT MERGER CORPORATION | 2,300,000 | $2.266M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 688777AA9 |
| — | MACYS RETAIL HLDGS INC | 2,290,000 | $2.265M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 55616XAM9 |
| GGG | GRACO INC | 28,100 | $2.265M | 0.0% | $59.65 | +20.6% | Common Stock - Domestic | 384109104 |
| EPAM | EPAM SYS INC | 3,378 | $2.258M | 0.0% | $643.63 | 0.0% | Common Stock - Domestic | 29414B104 |
| — | MADISON IAQ LLC | 2,250,000 | $2.253M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 55760LAB3 |
| — | CHARTER COMMUNICATIONS OPER | 2,210,000 | $2.228M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 161175CA0 |
| — | CHARTER COMMUNICATIONS OPER | 1,775,000 | $2.225M | 0.0% | $1.25 | — | Corporate Bond - Domestic | 161175BN3 |
| DHI | D R HORTON INC | 20,484 | $2.221M | 0.0% | $52.67 | +75.2% | Common Stock - Domestic | 23331A109 |
| TREX | TREX CO INC | 16,332 | $2.205M | 0.0% | $77.90 | +54.1% | Common Stock - Domestic | 89531P105 |
| — | ASHLAND LLC | 2,215,000 | $2.202M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 04433LAA0 |
| SRE | SEMPRA | 16,637 | $2.201M | 0.0% | $54.14 | +2.4% | Common Stock - Domestic | 816851109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,535 | $2.189M | 0.0% | $41.54 | +63.1% | Common Stock - Domestic | 12008R107 |
| GIS | GENERAL MLS INC | 32,424 | $2.185M | 0.0% | $48.40 | +14.2% | Common Stock - Domestic | 370334104 |
| — | OCCIDENTAL PETE CORP | 1,955,000 | $2.179M | 0.0% | $1.11 | — | Corporate Bond - Domestic | 674599DC6 |
| EXPD | EXPEDITORS INTL WASH INC | 16,167 | $2.171M | 0.0% | $96.38 | +23.5% | Common Stock - Domestic | 302130109 |
| — | LFS TOPCO LLC | 2,100,000 | $2.17M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 50203TAA4 |
| DPZ | DOMINOS PIZZA INC | 3,841 | $2.168M | 0.0% | $414.40 | +16.0% | Common Stock - Domestic | 25754A201 |
| SIEGY | SIEMENS A G | 25,021 | $2.167M | 0.0% | $70.84 | — | Common Stock - Foreign US$ | 826197501 |
| — | TRANSDIGM INC | 2,165,000 | $2.162M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BP1 |
| CATO | CATO CORP NEW | 125,351 | $2.151M | 0.0% | $11.81 | +13.0% | Common Stock - Domestic | 149205106 |
| — | KRAFT HEINZ FOODS CO | 1,410,000 | $2.149M | 0.0% | $1.52 | — | Corporate Bond - Domestic | 42307TAH1 |
| — | COMSTOCK RES INC | 1,980,000 | $2.148M | 0.0% | $1.08 | — | Corporate Bond - Domestic | 205768AS3 |
| STZ | CONSTELLATION BRANDS INC | 8,549 | $2.146M | 0.0% | $174.66 | +21.7% | Common Stock - Domestic | 21036P108 |
| — | PIONEER NAT RES CO | 11,775 | $2.142M | 0.0% | $117.55 | — | Common Stock - Domestic | 723787107 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32 | 2,075,000 | $2.138M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 1248EPCN1 |
| — | QVC INC | 2,130,000 | $2.125M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 747262AM5 |
| PRU | PRUDENTIAL FINL INC | 19,591 | $2.121M | 0.0% | $47.23 | +88.2% | Common Stock - Domestic | 744320102 |
| AME | AMETEK INC | 14,406 | $2.118M | 0.0% | $103.17 | +29.0% | Common Stock - Domestic | 031100100 |
| MASI | MASIMO CORP | 7,206 | $2.11M | 0.0% | $237.22 | +20.1% | Common Stock - Domestic | 574795100 |
| STLD | STEEL DYNAMICS INC | 33,876 | $2.103M | 0.0% | $38.33 | +52.9% | Common Stock - Domestic | 858119100 |
| O | REALTY INCOME CORP | 29,364 | $2.102M | 0.0% | $49.11 | +12.8% | REIT - Domestic | 756109104 |
| — | SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29 | 2,060,000 | $2.102M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 82088KAG3 |
| DAL | DELTA AIR LINES INC DEL | 53,676 | $2.098M | 0.0% | $44.89 | -13.2% | Common Stock - Domestic | 247361702 |
| — | SCIH SALT HOLDINGS INC | 2,225,000 | $2.084M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 78433BAB4 |
| MELI | MERCADOLIBRE INC | 1,544 | $2.082M | 0.0% | $465.72 | +201.6% | Common Stock - Domestic | 58733R102 |
| — | UNITED STATES TREAS BDS | 2,210,000 | $2.069M | 0.0% | $0.94 | — | US Government Note/Bond | 912810SS8 |
| — | LUMEN TECHNOLOGIES INC | 2,065,000 | $2.068M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 550241AA1 |
| RVTY | PERKINELMER INC | 10,272 | $2.065M | 0.0% | $130.97 | +36.7% | Common Stock - Domestic | 714046109 |
| — | VONTIER CORPORATION | 2,080,000 | $2.063M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 928881AE1 |
| — | CHARTER COMMUNICATIONS OPER | 1,715,000 | $2.058M | 0.0% | $1.20 | — | Corporate Bond - Domestic | 161175BL7 |
| — | ARISTA NETWORKS INC | 14,190 | $2.04M | 0.0% | $170.11 | — | Common Stock - Domestic | 040413106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 93,246 | $2.03M | 0.0% | $18.44 | +16.8% | Common Stock - Domestic | 185899101 |
| IR | INGERSOLL RAND INC | 32,785 | $2.028M | 0.0% | $39.50 | +43.4% | Common Stock - Domestic | 45687V106 |
| — | BUCKEYE PARTNERS L P | 2,075,000 | $2.026M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 118230AP6 |
| — | WELLS FARGO & CO | 1,465,000 | $2.019M | 0.0% | $1.38 | — | Corporate Bond - Domestic | 949746TB7 |
| — | ATLASSIAN CORP PLC | 5,274 | $2.011M | 0.0% | $233.85 | — | Common Stock - Foreign US$ | G06242104 |
| RGEN | REPLIGEN CORP | 7,593 | $2.011M | 0.0% | $163.48 | +64.8% | Common Stock - Domestic | 759916109 |
| — | T MOBILE USA INC | 1,965,000 | $2.006M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87264ABV6 |
| — | SCOTTS MIRACLE-GRO CO | 1,920,000 | $2.004M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 810186AS5 |
| — | SCRIPPS ESCROW II INC | 2,000,000 | $2.001M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 81105DAA3 |
| — | NATUS MED INC DEL | 84,062 | $1.995M | 0.0% | $24.61 | — | Common Stock - Domestic | 639050103 |
| TRV | TRAVELERS COMPANIES INC | 12,726 | $1.991M | 0.0% | $95.91 | +50.0% | Common Stock - Domestic | 89417E109 |
| — | CHARTER COMMUNICATIONS OPER | 2,040,000 | $1.985M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 161175BV5 |
| GME | GAMESTOP CORP NEW | 13,327 | $1.978M | 0.0% | $45.62 | -0.3% | Common Stock - Domestic | 36467W109 |
| — | LUCID GROUP INC | 51,803 | $1.971M | 0.0% | $38.05 | — | Common Stock - Domestic | 549498103 |
| — | UNITED STATES TREAS BDS | 2,231,000 | $1.965M | 0.0% | $0.88 | — | US Government Note/Bond | 912810SP4 |
| CGNX | COGNEX CORP | 25,245 | $1.963M | 0.0% | $66.55 | +17.9% | Common Stock - Domestic | 192422103 |
| — | UNITED STATES TREAS BDS | 1,487,000 | $1.954M | 0.0% | $1.31 | — | US Government Note/Bond | 912810SE9 |
| CMI | CUMMINS INC | 8,951 | $1.953M | 0.0% | $200.28 | +2.8% | Common Stock - Domestic | 231021106 |
| WELL | WELLTOWER INC | 22,624 | $1.94M | 0.0% | $47.94 | +56.5% | REIT - Domestic | 95040Q104 |
| — | UNITED STATES TREAS BDS | 1,569,000 | $1.937M | 0.0% | $1.23 | — | US Government Note/Bond | 912810SF6 |
| — | WOLFSPEED INC | 17,320 | $1.936M | 0.0% | $111.78 | — | Common Stock - Domestic | 977852102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 9,350 | $1.931M | 0.0% | $100.84 | +107.2% | Common Stock - Domestic | 33616C100 |
| FIVE | FIVE BELOW INC | 9,307 | $1.926M | 0.0% | $145.10 | +35.6% | Common Stock - Domestic | 33829M101 |
| NDSN | NORDSON CORP | 7,543 | $1.926M | 0.0% | $190.50 | +27.8% | Common Stock - Domestic | 655663102 |
| — | PITNEY BOWES INC | 1,865,000 | $1.919M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 724479AQ3 |
| SWK | STANLEY BLACK & DECKER INC | 10,156 | $1.916M | 0.0% | $108.76 | +45.8% | Common Stock - Domestic | 854502101 |
| JLL | JONES LANG LASALLE INC | 7,109 | $1.915M | 0.0% | $122.60 | +110.4% | Common Stock - Domestic | 48020Q107 |
| LQDT | LIQUIDITY SVCS INC | 86,682 | $1.914M | 0.0% | $22.27 | 0.0% | Common Stock - Domestic | 53635B107 |
| RSG | REPUBLIC SVCS INC | 13,726 | $1.914M | 0.0% | $94.19 | +33.8% | Common Stock - Domestic | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 8,413 | $1.907M | 0.0% | $87.88 | +90.4% | REIT - Domestic | 30225T102 |
| — | ZAYO GROUP HLDGS INC | 1,925,000 | $1.899M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 98919VAB1 |
| VRA | VERA BRADLEY INC | 222,908 | $1.897M | 0.0% | $9.99 | -3.7% | Common Stock - Domestic | 92335C106 |
| RH | RH | 3,537 | $1.896M | 0.0% | $488.84 | +25.8% | Common Stock - Domestic | 74967X103 |
| MOH | MOLINA HEALTHCARE INC | 5,941 | $1.89M | 0.0% | $181.95 | +63.5% | Common Stock - Domestic | 60855R100 |
| CBRE | CBRE GROUP INC | 17,392 | $1.887M | 0.0% | $51.72 | +98.1% | Common Stock - Domestic | 12504L109 |
| — | SWF ESCROW ISSUER CORP | 1,955,000 | $1.882M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78500AAA6 |
| — | KRAFT HEINZ FOODS CO | 1,320,000 | $1.88M | 0.0% | $1.42 | — | Corporate Bond - Domestic | 50076QAN6 |
| ABNB | AIRBNB INC | 11,264 | $1.875M | 0.0% | $172.73 | +2.0% | Common Stock - Domestic | 009066101 |
| — | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | 1,940,000 | $1.87M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 91327AAB8 |
| — | PEARL MERGER SUB INC | 1,815,000 | $1.868M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 70478JAA2 |
| — | CEC ENTERTAINMENT INC | 1,900,000 | $1.864M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 125137AC3 |
| — | ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29 | 1,775,000 | $1.863M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 04625PAA9 |
| AXON | AXON ENTERPRISE INC | 11,858 | $1.862M | 0.0% | $117.38 | +43.0% | Common Stock - Domestic | 05464C101 |
| — | EXTERRAN ENERGY SOLUTIONS LP SR GLBL NT 25 | 2,000,000 | $1.862M | 0.0% | $0.93 | — | Corporate Bond - Domestic | 30227KAE9 |
| — | CONTINENTAL RES INC | 1,575,000 | $1.857M | 0.0% | $1.18 | — | Corporate Bond - Domestic | 212015AT8 |
| — | UNITED STATES TREAS BDS | 1,530,000 | $1.851M | 0.0% | $1.21 | — | US Government Note/Bond | 912810SH2 |
| AFL | AFLAC INC | 31,620 | $1.846M | 0.0% | $32.36 | +57.5% | Common Stock - Domestic | 001055102 |
| — | AMC NETWORKS INC | 1,850,000 | $1.842M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 00164VAF0 |
| — | HANESBRANDS INC | 1,720,000 | $1.84M | 0.0% | $1.07 | — | Corporate Bond - Domestic | 410345AL6 |
| — | ACRISURE LLC / ACRISURE FIN | 1,860,000 | $1.839M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00489LAH6 |
| AVB | AVALONBAY CMNTYS INC | 7,278 | $1.838M | 0.0% | $140.73 | +46.6% | REIT - Domestic | 053484101 |
| SYNA | SYNAPTICS INC | 6,334 | $1.834M | 0.0% | $137.47 | +73.8% | Common Stock - Domestic | 87157D109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,782 | $1.829M | 0.0% | $115.20 | +36.1% | Common Stock - Domestic | 363576109 |
| TM | TOYOTA MOTOR CORP | 9,871 | $1.829M | 0.0% | $133.30 | — | Common Stock - Foreign US$ | 892331307 |
| ALL | ALLSTATE CORP | 15,534 | $1.828M | 0.0% | $100.78 | +6.1% | Common Stock - Domestic | 020002101 |
| — | SABRE GLBL INC | 1,615,000 | $1.827M | 0.0% | $1.13 | — | Corporate Bond - Domestic | 78573NAC6 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 1,735,000 | $1.826M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 431318AS3 |
| — | TALEN ENERGY SUPPLY LLC | 2,060,000 | $1.825M | 0.0% | $0.89 | — | Corporate Bond - Domestic | 87422VAF5 |
| — | AMCOR PLC | 151,737 | $1.822M | 0.0% | $9.59 | +4.3% | Common Stock - Foreign US$ | G0250X107 |
| — | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 percent 31 | 1,860,000 | $1.822M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 78574MAA1 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 27,283 | $1.821M | 0.0% | $48.16 | +14.2% | Common Stock - Domestic | 744573106 |
| — | UNITED STATES TREAS BDS | 1,481,000 | $1.82M | 0.0% | $1.23 | — | US Government Note/Bond | 912810SD1 |
| CE | CELANESE CORP DEL | 10,831 | $1.82M | 0.0% | $117.09 | +29.6% | Common Stock - Domestic | 150870103 |
| GLW | CORNING INC | 48,864 | $1.819M | 0.0% | $22.82 | +46.1% | Common Stock - Domestic | 219350105 |
| VFC | V F CORP | 24,796 | $1.816M | 0.0% | $64.85 | +12.6% | Common Stock - Domestic | 918204108 |
| AVD | AMERICAN VANGUARD CORP | 110,821 | $1.816M | 0.0% | $17.02 | -9.8% | Common Stock - Domestic | 030371108 |
| AVY | AVERY DENNISON CORP | 8,380 | $1.815M | 0.0% | $150.18 | +32.5% | Common Stock - Domestic | 053611109 |
| TSCO | TRACTOR SUPPLY CO | 7,608 | $1.815M | 0.0% | $24.22 | +68.1% | Common Stock - Domestic | 892356106 |
| — | KRAFT HEINZ FOODS CO | 1,230,000 | $1.811M | 0.0% | $1.47 | — | Corporate Bond - Domestic | 50076QAR7 |
| — | VISTA OUTDOOR INC | 1,795,000 | $1.809M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 928377AC4 |
| — | OCCIDENTAL PETE CORP | 1,330,000 | $1.798M | 0.0% | $1.35 | — | Corporate Bond - Domestic | 674599EA9 |
| — | OCCIDENTAL PETE CORP | 1,345,000 | $1.797M | 0.0% | $1.34 | — | Corporate Bond - Domestic | 674599DE2 |
| — | SPIRIT AEROSYSTEMS INC | 1,790,000 | $1.797M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 85205TAK6 |
| POOL | POOL CORP | 3,171 | $1.795M | 0.0% | $347.50 | +43.2% | Common Stock - Domestic | 73278L105 |
| — | WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27 | 1,720,000 | $1.791M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 941130AB2 |
| — | NATIONAL CINEMEDIA LLC | 1,990,000 | $1.789M | 0.0% | $0.90 | — | Corporate Bond - Domestic | 63530QAJ8 |
| — | VIRTUSA CORP | 1,725,000 | $1.784M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92837TAA0 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 15,733 | $1.778M | 0.0% | $79.96 | +5.9% | Common Stock - Foreign US$ | G7997R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,396 | $1.775M | 0.0% | $133.37 | +20.3% | Common Stock - Domestic | 030420103 |
| — | BCPE ULYSSES MERGER SUB LLC | 1,785,000 | $1.767M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 05552BAA4 |
| CSL | CARLISLE COS INC | 7,095 | $1.76M | 0.0% | $145.39 | +50.7% | Common Stock - Domestic | 142339100 |
| — | DISH DBS CORPORATION | 1,930,000 | $1.759M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 25470XBD6 |
| CF | CF INDS HLDGS INC | 24,850 | $1.759M | 0.0% | $50.13 | +14.4% | Common Stock - Domestic | 125269100 |
| — | YUM BRANDS INC | 1,380,000 | $1.753M | 0.0% | $1.27 | — | Corporate Bond - Domestic | 988498AD3 |
| FTV | FORTIVE CORP | 22,939 | $1.75M | 0.0% | $42.43 | +30.8% | Common Stock - Domestic | 34959J108 |
| — | NORDSTROM INC | 1,730,000 | $1.748M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 655664AT7 |
| KR | KROGER CO | 38,468 | $1.741M | 0.0% | $31.84 | +20.8% | Common Stock - Domestic | 501044101 |
| — | UNITED STATES TREAS BDS | 1,701,000 | $1.736M | 0.0% | $1.02 | — | US Government Note/Bond | 912810SL3 |
| PANW | PALO ALTO NETWORKS INC | 3,109 | $1.731M | 0.0% | $86.50 | 0.0% | Common Stock - Domestic | 697435105 |
| — | CURO GROUP HOLDINGS CORP | 1,715,000 | $1.727M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 23131LAC1 |
| — | GPS HOSPITALITY HLDG CO LLC | 1,895,000 | $1.722M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 36262BAA0 |
| PSCJ | PACER FDS TR SWAN SOS CONS JU | 81,190 | $1.722M | 0.0% | $20.53 | — | ETF | 69374H535 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 9,415 | $1.721M | 0.0% | $133.86 | +22.3% | Common Stock - Domestic | 11133T103 |
| — | CHUYS HLDGS INC | 57,103 | $1.72M | 0.0% | $30.12 | — | Common Stock - Domestic | 171604101 |
| CPRI | CAPRI HOLDINGS LTD | 26,479 | $1.719M | 0.0% | $50.73 | +16.7% | Common Stock - Foreign US$ | G1890L107 |
| CAJPY | CANON INC | 70,326 | $1.718M | 0.0% | $23.89 | — | Common Stock - Foreign US$ | 138006309 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 | 1,500,000 | $1.712M | 0.0% | $1.14 | — | Corporate Bond - Domestic | 85172FAN9 |
| — | LIBERTY MEDIA CORP DEL | 1,560,000 | $1.71M | 0.0% | $1.10 | — | Corporate Bond - Domestic | 530715AJ0 |
| — | CHARTER COMMUNICATIONS OPER | 1,755,000 | $1.71M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 161175CE2 |
| EMN | EASTMAN CHEM CO | 14,146 | $1.71M | 0.0% | $73.35 | +29.7% | Common Stock - Domestic | 277432100 |
| TELFY | TELEFONICA S A | 402,923 | $1.708M | 0.0% | $4.25 | — | Common Stock - Foreign US$ | 879382208 |
| KDP | KEURIG DR PEPPER INC | 46,323 | $1.707M | 0.0% | $26.01 | +21.5% | Common Stock - Domestic | 49271V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 77,694 | $1.706M | 0.0% | $23.38 | — | Common Stock - Partnership Domestic | 293792107 |
| — | HUB INTL LTD | 1,645,000 | $1.697M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 44332PAG6 |
| DOV | DOVER CORP | 9,322 | $1.693M | 0.0% | $129.38 | +24.4% | Common Stock - Domestic | 260003108 |
| DAR | DARLING INGREDIENTS INC | 24,430 | $1.693M | 0.0% | $43.14 | +68.4% | Common Stock - Domestic | 237266101 |
| ES | EVERSOURCE ENERGY | 18,574 | $1.69M | 0.0% | $69.70 | +4.3% | Common Stock - Domestic | 30040W108 |
| — | UNITED STATES TREAS BDS | 1,978,000 | $1.689M | 0.0% | $0.85 | — | US Government Note/Bond | 912810SN9 |
| DGII | DIGI INTL INC | 68,552 | $1.684M | 0.0% | $20.59 | +11.2% | Common Stock - Domestic | 253798102 |
| PKX | POSCO | 28,729 | $1.675M | 0.0% | $54.89 | — | Common Stock - Foreign US$ | 693483109 |
| EQR | EQUITY RESIDENTIAL | 18,471 | $1.672M | 0.0% | $53.00 | +37.4% | REIT - Domestic | 29476L107 |
| — | HYATT HOTELS CORP | 1,535,000 | $1.671M | 0.0% | $1.09 | — | Corporate Bond - Domestic | 448579AF9 |
| SCCO | SOUTHERN COPPER CORP | 27,050 | $1.669M | 0.0% | $48.08 | 0.0% | Common Stock - Domestic | 84265V105 |
| — | UNITED STATES TREAS BDS | 1,328,000 | $1.667M | 0.0% | $1.26 | — | US Government Note/Bond | 912810SC3 |
| — | TRIMAS CORP | 1,660,000 | $1.667M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 896215AH3 |
| VNDA | VANDA PHARMACEUTICALS INC | 106,123 | $1.665M | 0.0% | $16.77 | +3.9% | Common Stock - Domestic | 921659108 |
| IIIN | INSTEEL INDS INC | 41,753 | $1.662M | 0.0% | $27.56 | +14.3% | Common Stock - Domestic | 45774W108 |
| — | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 | 1,625,000 | $1.659M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 34960PAD3 |
| EIX | EDISON INTL | 24,277 | $1.657M | 0.0% | $45.99 | +14.5% | Common Stock - Domestic | 281020107 |
| FICO | FAIR ISAAC CORP | 3,814 | $1.654M | 0.0% | $439.47 | -9.7% | Common Stock - Domestic | 303250104 |
| WEC | WEC ENERGY GROUP INC | 17,038 | $1.654M | 0.0% | $78.40 | +1.3% | Common Stock - Domestic | 92939U106 |
| CAR | AVIS BUDGET GROUP | 7,957 | $1.65M | 0.0% | $48.65 | +332.8% | Common Stock - Domestic | 053774105 |
| LUV | SOUTHWEST AIRLS CO | 38,472 | $1.648M | 0.0% | $45.91 | -4.9% | Common Stock - Domestic | 844741108 |
| — | CROCS INC | 1,665,000 | $1.647M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 227046AA7 |
| — | MAJORDRIVE HOLDINGS IV LLC | 1,695,000 | $1.642M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 56085RAA8 |
| — | VICTORS MERGER CORPORATION | 1,740,000 | $1.638M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92641PAA4 |
| ED | CONSOLIDATED EDISON INC | 19,174 | $1.636M | 0.0% | $63.87 | +6.6% | Common Stock - Domestic | 209115104 |
| JD | JD.COM INC | 23,337 | $1.635M | 0.0% | $60.19 | — | Common Stock - Foreign US$ | 47215P106 |
| — | GENESIS ENERGY LP | 1,580,000 | $1.63M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 37185LAM4 |
| WDAY | WORKDAY INC | 5,953 | $1.626M | 0.0% | $192.99 | +43.9% | Common Stock - Domestic | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 7,274 | $1.622M | 0.0% | $144.58 | +18.7% | REIT - Domestic | 015271109 |
| TYL | TYLER TECHNOLOGIES INC | 3,013 | $1.621M | 0.0% | $389.56 | +32.9% | Common Stock - Domestic | 902252105 |
| MAS | MASCO CORP | 23,075 | $1.62M | 0.0% | $46.83 | +27.7% | Common Stock - Domestic | 574599106 |
| DECK | DECKERS OUTDOOR CORP | 4,409 | $1.615M | 0.0% | $44.39 | +45.3% | Common Stock - Domestic | 243537107 |
| KMX | CARMAX INC | 12,402 | $1.615M | 0.0% | $96.22 | +45.5% | Common Stock - Domestic | 143130102 |
| — | BROADSTREET PARTNERS INC | 1,640,000 | $1.614M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 11135RAA3 |
| — | POST HLDGS INC | 1,530,000 | $1.609M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 737446AP9 |
| — | WHITE CAP BUYER LLC | 1,540,000 | $1.608M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 96350RAA2 |
| — | PARK OHIO INDS INC-OHIO | 1,655,000 | $1.608M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 700677AR8 |
| — | CHARTER COMMUNICATIONS OPER | 1,640,000 | $1.606M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 161175BZ6 |
| FMC | FMC CORP | 14,564 | $1.6M | 0.0% | $82.60 | +5.6% | Common Stock - Domestic | 302491303 |
| — | MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | 1,585,000 | $1.595M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 59833DAB6 |
| SCI | SERVICE CORP INTL | 22,397 | $1.59M | 0.0% | $47.26 | +40.6% | Common Stock - Domestic | 817565104 |
| — | ARCOSA INC | 1,560,000 | $1.584M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 039653AA8 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,887 | $1.581M | 0.0% | $125.59 | — | Common Stock - Domestic | 82669G104 |
| MIDD | MIDDLEBY CORP | 8,013 | $1.577M | 0.0% | $114.78 | +59.0% | Common Stock - Domestic | 596278101 |
| — | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | 1,585,000 | $1.574M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 91327BAB6 |
| — | S&P 500 Annl Div Dec24 | 94 | $1.567M | 0.0% | $16670.21 | — | Future - Index | 000ASDZ24 |
| PKG | PACKAGING CORP AMER | 11,491 | $1.564M | 0.0% | $106.63 | +11.1% | Common Stock - Domestic | 695156109 |
| ULTA | ULTA BEAUTY INC | 3,791 | $1.563M | 0.0% | $320.25 | +21.3% | Common Stock - Domestic | 90384S303 |
| — | REALOGY GRP LLC/REALOGY CO | 1,520,000 | $1.56M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 75606DAL5 |
| — | HESS CORP | 1,255,000 | $1.556M | 0.0% | $1.24 | — | Corporate Bond - Domestic | 42809HAD9 |
| — | UNITED STATES TREAS BDS | 1,443,000 | $1.552M | 0.0% | $1.08 | — | US Government Note/Bond | 912810SJ8 |
| BBY | BEST BUY INC | 15,256 | $1.55M | 0.0% | $79.00 | +18.7% | Common Stock - Domestic | 086516101 |
| FITB | FIFTH THIRD BANCORP | 35,557 | $1.549M | 0.0% | $16.26 | +128.4% | Common Stock - Domestic | 316773100 |
| — | UNITED STATES TREAS BDS | 1,554,000 | $1.549M | 0.0% | $1.00 | — | US Government Note/Bond | 912810TB4 |
| — | UNITED STATES TREAS BDS | 1,261,000 | $1.546M | 0.0% | $1.23 | — | US Government Note/Bond | 912810SA7 |
| LULU | LULULEMON ATHLETICA INC | 3,948 | $1.545M | 0.0% | $162.89 | +162.4% | Common Stock - Domestic | 550021109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 32,847 | $1.545M | 0.0% | $30.34 | +49.4% | Common Stock - Domestic | 88023U101 |
| — | GRAHAM PACKAGING CO INC | 1,490,000 | $1.544M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 384701AA6 |
| — | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29 | 1,515,000 | $1.544M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 01883LAD5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,004 | $1.542M | 0.0% | $58.40 | — | Common Stock - Domestic | 518415104 |
| — | CHARTER COMMUNICATIONS OPER | 1,480,000 | $1.541M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 161175CC6 |
| — | S&P 500 Annl Div Dec23 | 94 | $1.538M | 0.0% | $16361.70 | — | Future - Index | 000ASDZ23 |
| HSY | HERSHEY CO | 7,942 | $1.537M | 0.0% | $145.37 | +12.5% | Common Stock - Domestic | 427866108 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | 1,500,000 | $1.533M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 1248EPCL5 |
| — | SIRIUS XM RADIO INC | 1,560,000 | $1.532M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 82967NBM9 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 6,425 | $1.526M | 0.0% | $192.13 | +16.4% | Common Stock - Foreign US$ | G96629103 |
| — | SRS DISTRIBUTION INC | 1,515,000 | $1.525M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 78471RAD8 |
| — | SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 1,460,000 | $1.523M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 86614WAE6 |
| EQNR | EQUINOR ASA | 57,634 | $1.518M | 0.0% | $24.54 | — | Common Stock - Foreign US$ | 29446M102 |
| — | HILTON DOMESTIC OPER CO INC | 1,520,000 | $1.515M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AN1 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,525,000 | $1.514M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 70959WAK9 |
| CROX | CROCS INC | 11,789 | $1.512M | 0.0% | $114.56 | +34.5% | Common Stock - Domestic | 227046109 |
| GEN | NORTONLIFELOCK INC. | 58,151 | $1.511M | 0.0% | $19.25 | +20.6% | Common Stock - Domestic | 668771108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8,217 | $1.511M | 0.0% | $211.01 | +11.4% | Common Stock - Domestic | 98980L101 |
| — | SYLVAMO CORP | 1,440,000 | $1.506M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 87133LAA8 |
| DDOG | DATADOG INC | 8,456 | $1.506M | 0.0% | $162.01 | +4.8% | Common Stock - Domestic | 23804L103 |
| LII | LENNOX INTL INC | 4,637 | $1.504M | 0.0% | $279.96 | +6.0% | Common Stock - Domestic | 526107107 |
| SAIA | SAIA INC | 4,451 | $1.5M | 0.0% | $265.96 | +16.7% | Common Stock - Domestic | 78709Y105 |
| EWBC | EAST WEST BANCORP INC | 19,046 | $1.499M | 0.0% | $38.20 | +87.8% | Common Stock - Domestic | 27579R104 |
| XYL | XYLEM INC | 12,485 | $1.497M | 0.0% | $72.74 | +62.3% | Common Stock - Domestic | 98419M100 |
| — | UNITED STATES TREAS BDS | 1,353,000 | $1.493M | 0.0% | $1.10 | — | US Government Note/Bond | 912810SK5 |
| ACM | AECOM | 19,272 | $1.491M | 0.0% | $56.55 | +19.4% | Common Stock - Domestic | 00766T100 |
| — | GRAY ESCROW II INC | 1,445,000 | $1.489M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 389286AA3 |
| — | MIDAS OPCO HLDGS LLC | 1,450,000 | $1.487M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 59565JAA9 |
| GRMN | GARMIN LTD | 10,902 | $1.485M | 0.0% | $120.55 | +9.1% | Common Stock - Foreign US$ | H2906T109 |
| — | S&P 500 Annl Div Dec22 | 94 | $1.484M | 0.0% | $15787.23 | — | Future - Index | 000ASDZ22 |
| — | BATH & BODY WORKS INC | 1,215,000 | $1.484M | 0.0% | $1.22 | — | Corporate Bond - Domestic | 501797AU8 |
| SEE | SEALED AIR CORP NEW | 21,990 | $1.484M | 0.0% | $49.89 | +14.7% | Common Stock - Domestic | 81211K100 |
| — | ASPEN TECHNOLOGY INC | 9,732 | $1.481M | 0.0% | $134.66 | — | Common Stock - Domestic | 045327103 |
| — | TREEHOUSE FOODS INC | 1,535,000 | $1.476M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 89469AAD6 |
| LVS | LAS VEGAS SANDS CORP | 39,171 | $1.474M | 0.0% | $40.91 | -10.3% | Common Stock - Domestic | 517834107 |
| WAT | WATERS CORP | 3,954 | $1.473M | 0.0% | $228.05 | +53.4% | Common Stock - Domestic | 941848103 |
| GWW | GRAINGER W W INC | 2,840 | $1.472M | 0.0% | $338.22 | +33.8% | Common Stock - Domestic | 384802104 |
| — | CONSOLIDATED COMMUNICATIONS | 1,455,000 | $1.472M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 20903XAH6 |
| ORANY | ORANGE | 138,772 | $1.464M | 0.0% | $11.44 | — | Common Stock - Foreign US$ | 684060106 |
| — | SEAWORLD PKS & ENTMT INC | 1,435,000 | $1.463M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 81282UAG7 |
| SU | SUNCOR ENERGY INC NEW | 58,447 | $1.463M | 0.0% | $18.85 | +9.5% | Common Stock - Foreign US$ | 867224107 |
| FE | FIRSTENERGY CORP | 35,153 | $1.462M | 0.0% | $32.60 | +0.0% | Common Stock - Domestic | 337932107 |
| TTC | TORO CO | 14,631 | $1.462M | 0.0% | $81.02 | +22.9% | Common Stock - Domestic | 891092108 |
| — | METIS MERGER SUB LLC | 1,485,000 | $1.461M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 59155LAA0 |
| CLX | CLOROX CO DEL | 8,334 | $1.453M | 0.0% | $162.10 | -10.2% | Common Stock - Domestic | 189054109 |
| THC | TENET HEALTHCARE CORP | 17,764 | $1.451M | 0.0% | $42.55 | +71.8% | Common Stock - Domestic | 88033G407 |
| — | RACKSPACE TECHNOLOGY GLOBAL | 1,485,000 | $1.45M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 750098AA3 |
| GPC | GENUINE PARTS CO | 10,322 | $1.447M | 0.0% | $93.02 | +26.9% | Common Stock - Domestic | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,313 | $1.447M | 0.0% | $356.10 | +22.1% | Common Stock - Domestic | 879360105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,278 | $1.437M | 0.0% | $98.40 | +11.8% | Common Stock - Domestic | 00971T101 |
| — | PIKE CORP | 1,430,000 | $1.435M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 721283AA7 |
| CHD | CHURCH & DWIGHT CO INC | 13,945 | $1.429M | 0.0% | $78.06 | +10.6% | Common Stock - Domestic | 171340102 |
| MPT | MEDICAL PPTYS TRUST INC | 60,379 | $1.427M | 0.0% | $18.40 | — | REIT - Domestic | 58463J304 |
| MANH | MANHATTAN ASSOCIATES INC | 9,177 | $1.427M | 0.0% | $111.17 | +46.1% | Common Stock - Domestic | 562750109 |
| — | CERNER CORP | 15,324 | $1.423M | 0.0% | $70.52 | — | Common Stock - Domestic | 156782104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 90,166 | $1.422M | 0.0% | $9.84 | +35.7% | Common Stock - Domestic | 42824C109 |
| NVO | NOVO-NORDISK A S | 12,676 | $1.42M | 0.0% | $70.24 | — | Common Stock - Foreign US$ | 670100205 |
| ZS | ZSCALER INC | 4,405 | $1.415M | 0.0% | $314.89 | 0.0% | Common Stock - Domestic | 98980G102 |
| — | TRANSDIGM INC | 1,405,000 | $1.413M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BQ9 |
| PEN | PENUMBRA INC | 4,902 | $1.408M | 0.0% | $226.24 | +16.9% | Common Stock - Domestic | 70975L107 |
| — | MPH ACQUISITION HLDGS LLC | 1,470,000 | $1.4M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 553283AC6 |
| DRI | DARDEN RESTAURANTS INC | 9,257 | $1.394M | 0.0% | $84.32 | +53.2% | Common Stock - Domestic | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,794 | $1.391M | 0.0% | $253.57 | -3.9% | Common Stock - Domestic | 22788C105 |
| — | CHARTER COMMUNICATIONS OPER | 1,465,000 | $1.391M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 161175BY9 |
| NOK | NOKIA CORP | 223,517 | $1.39M | 0.0% | $4.62 | — | Common Stock - Foreign US$ | 654902204 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | 1,370,000 | $1.385M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 1248EPCK7 |
| MAA | MID-AMER APT CMNTYS INC | 6,026 | $1.383M | 0.0% | $132.12 | +34.9% | REIT - Domestic | 59522J103 |
| — | MUELLER WTR PRODS INC | 1,365,000 | $1.381M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 624758AF5 |
| — | CHARTER COMMUNICATIONS OPER | 1,180,000 | $1.376M | 0.0% | $1.17 | — | Corporate Bond - Domestic | 161175BS2 |
| — | ARCHES BUYER INC | 1,365,000 | $1.375M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 039524AB9 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,807 | $1.373M | 0.0% | $121.37 | +4.0% | Common Stock - Domestic | 98956P102 |
| ETR | ENTERGY CORP NEW | 12,192 | $1.373M | 0.0% | $43.04 | +4.9% | Common Stock - Domestic | 29364G103 |
| — | CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29 | 1,390,000 | $1.372M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 20679LAB7 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,974 | $1.37M | 0.0% | $49.82 | +96.3% | Common Stock - Domestic | 025932104 |
| AZN | ASTRAZENECA PLC | 23,498 | $1.369M | 0.0% | $55.65 | — | Common Stock - Foreign US$ | 046353108 |
| — | TAYLOR MORRISON CMNTYS INC | 1,240,000 | $1.366M | 0.0% | $1.10 | — | Corporate Bond - Domestic | 87724RAJ1 |
| — | GOODYEAR TIRE & RUBR CO | 1,255,000 | $1.364M | 0.0% | $1.09 | — | Corporate Bond - Domestic | 382550BP5 |
| TNDM | TANDEM DIABETES CARE INC | 9,034 | $1.36M | 0.0% | $122.51 | +10.2% | Common Stock - Domestic | 875372203 |
| — | SINCLAIR TELEVISION GROUP | 1,400,000 | $1.36M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 829259AW0 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | 1,315,000 | $1.357M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 35906ABF4 |
| — | GLP CAP LP/GLP FING II INC | 1,270,000 | $1.357M | 0.0% | $1.07 | — | Corporate Bond - Domestic | 361841AQ2 |
| — | CARROLS RESTAURANT GROUP INC. SR GLBL 144A 29 | 1,495,000 | $1.348M | 0.0% | $0.90 | — | Corporate Bond - Domestic | 14574XAF1 |
| — | DORNOCH DEBT MERGER SUB INC | 1,360,000 | $1.345M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 25830JAA9 |
| — | GOODYEAR TIRE & RUBR CO | 1,230,000 | $1.344M | 0.0% | $1.09 | — | Corporate Bond - Domestic | 382550BK6 |
| — | AT HOME GROUP INC | 1,360,000 | $1.342M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 04650YAA8 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | 1,275,000 | $1.341M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 92328MAC7 |
| — | TEMPUR SEALY INTL INC | 1,335,000 | $1.34M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88023UAJ0 |
| RPM | RPM INTL INC | 13,245 | $1.338M | 0.0% | $81.68 | +11.4% | Common Stock - Domestic | 749685103 |
| — | CARVANA CO | 1,330,000 | $1.327M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 146869AD4 |
| PCTY | PAYLOCITY HLDG CORP | 5,619 | $1.327M | 0.0% | $158.84 | +67.0% | Common Stock - Domestic | 70438V106 |
| LNWO | SCIENTIFIC GAMES CORP | 19,837 | $1.326M | 0.0% | $54.12 | +34.5% | Common Stock - Domestic | 80874P109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,979 | $1.323M | 0.0% | $51.81 | 0.0% | Common Stock - Domestic | 269796108 |
| — | FOUNDATION BLDG MATLS INC | 1,345,000 | $1.323M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 350392AA4 |
| — | SPY 12/30/2022 459.87 P | 405 | $1.313M | 0.0% | $3241.98 | — | Flex Option | P00459870 |
| NPK | NATIONAL PRESTO INDS INC | 16,006 | $1.313M | 0.0% | $83.82 | 0.0% | Common Stock - Domestic | 637215104 |
| CIEN | CIENA CORP | 17,046 | $1.312M | 0.0% | $52.87 | +16.7% | Common Stock - Domestic | 171779309 |
| ERIC | ERICSSON | 120,588 | $1.311M | 0.0% | $10.87 | — | Common Stock - Foreign US$ | 294821608 |
| — | BCPE ULYSSES INTER INC | 1,325,000 | $1.31M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 05553LAA1 |
| — | CP ATLAS BUYER INC. | 1,310,000 | $1.305M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12597YAA7 |
| — | FREEPORT MCMORAN INC | 1,070,000 | $1.304M | 0.0% | $1.22 | — | Corporate Bond - Domestic | 35671DBJ3 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44,404 | $1.301M | 0.0% | $31.21 | +4.5% | Common Stock - Domestic | 205306103 |
| — | LIBERTY MUT GROUP INC | 1,300,000 | $1.299M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 53079EBM5 |
| NTRS | NORTHERN TR CORP | 10,825 | $1.295M | 0.0% | $66.60 | +57.7% | Common Stock - Domestic | 665859104 |
| — | REAL HERO MERGER SUB 2 INC | 1,295,000 | $1.295M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 75602BAA7 |
| — | UNITED STATES TREAS BDS | 1,105,000 | $1.292M | 0.0% | $1.17 | — | US Government Note/Bond | 912810RZ3 |
| HAS | HASBRO INC | 12,687 | $1.291M | 0.0% | $79.15 | +1.9% | Common Stock - Domestic | 418056107 |
| ARW | ARROW ELECTRS INC | 9,589 | $1.288M | 0.0% | $75.40 | +62.7% | Common Stock - Domestic | 042735100 |
| TTEK | TETRA TECH INC NEW | 7,562 | $1.284M | 0.0% | $21.07 | +63.4% | Common Stock - Domestic | 88162G103 |
| NDAQ | NASDAQ INC | 6,090 | $1.279M | 0.0% | $47.60 | +35.1% | Common Stock - Domestic | 631103108 |
| — | CRH PLC | 24,187 | $1.277M | 0.0% | $43.42 | — | Common Stock - Foreign US$ | 12626K203 |
| AAL | AMERICAN AIRLS GROUP INC | 70,797 | $1.272M | 0.0% | $20.37 | -5.8% | Common Stock - Domestic | 02376R102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,679 | $1.271M | 0.0% | $248.01 | — | Common Stock - Domestic | 339041105 |
| — | DEALER TIRE LLC | 1,215,000 | $1.266M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 24229JAA1 |
| STE | STERIS PLC | 5,195 | $1.265M | 0.0% | $192.20 | +14.6% | Common Stock - Foreign US$ | G8473T100 |
| IEX | IDEX CORP | 5,354 | $1.265M | 0.0% | $183.72 | +17.4% | Common Stock - Domestic | 45167R104 |
| — | GLOBAL INFRASTRUCTURE SOLUTION SR 144A NT 29 | 1,230,000 | $1.263M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 37960XAA5 |
| — | AMERICAN AXLE & MFG INC | 1,280,000 | $1.258M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 02406PBB5 |
| AEE | AMEREN CORP | 14,124 | $1.257M | 0.0% | $69.96 | +7.2% | Common Stock - Domestic | 023608102 |
| — | KRAFT HEINZ FOODS CO | 1,025,000 | $1.257M | 0.0% | $1.23 | — | Corporate Bond - Domestic | 50077LAL0 |
| — | UNITED STATES TREAS BDS | 1,073,000 | $1.254M | 0.0% | $1.17 | — | US Government Note/Bond | 912810RY6 |
| — | JACOBS ENGR GROUP INC | 8,994 | $1.252M | 0.0% | $96.31 | — | Common Stock - Domestic | 469814107 |
| — | DCP MIDSTREAM OPERATING PL | 1,005,000 | $1.252M | 0.0% | $1.25 | — | Corporate Bond - Domestic | 23311VAF4 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | 1,170,000 | $1.251M | 0.0% | $1.07 | — | Corporate Bond - Domestic | 18453HAD8 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,037 | $1.251M | 0.0% | $119.95 | +45.3% | Common Stock - Domestic | 874054109 |
| MKC | MCCORMICK & CO INC | 12,928 | $1.249M | 0.0% | $78.54 | -1.1% | Common Stock - Domestic | 579780206 |
| — | SINCLAIR TELEVISION GROUP | 1,285,000 | $1.248M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 829259AY6 |
| WTRG | ESSENTIAL UTILS INC | 23,246 | $1.248M | 0.0% | $44.25 | +9.7% | Common Stock - Domestic | 29670G102 |
| — | DISH DBS CORPORATION | 1,225,000 | $1.246M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 25470XBE4 |
| WAB | WABTEC | 13,494 | $1.243M | 0.0% | $65.85 | +36.0% | Common Stock - Domestic | 929740108 |
| — | CHARTER COMMUNICATIONS OPER | 960,000 | $1.241M | 0.0% | $1.29 | — | Corporate Bond - Domestic | 161175AZ7 |
| PPL | PPL CORP | 41,252 | $1.24M | 0.0% | $23.15 | +7.7% | Common Stock - Domestic | 69351T106 |
| — | CITRIX SYS INC | 13,030 | $1.233M | 0.0% | $121.70 | — | Common Stock - Domestic | 177376100 |
| — | CARRIAGE PURCHASER INC | 1,280,000 | $1.231M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 14445LAA5 |
| — | MERITAGE HOMES CORP | 1,170,000 | $1.23M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 59001ABD3 |
| — | WORLD ACCEP CORPORATION | 1,225,000 | $1.229M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 981419AC8 |
| — | WABASH NATL CORP | 1,215,000 | $1.229M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 929566AL1 |
| — | UNITED STATES TREAS BDS | 1,010,000 | $1.227M | 0.0% | $1.21 | — | US Government Note/Bond | 912810RV2 |
| — | KB HOME | 1,180,000 | $1.226M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 48666KAZ2 |
| JBHT | HUNT J B TRANS SVCS INC | 5,996 | $1.226M | 0.0% | $121.83 | +51.7% | Common Stock - Domestic | 445658107 |
| SONY | SONY GROUP CORPORATION | 9,695 | $1.225M | 0.0% | $79.35 | — | Common Stock - Foreign US$ | 835699307 |
| — | EPR PPTYS | 1,235,000 | $1.225M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 26884UAG4 |
| — | LOGMEIN INC | 1,205,000 | $1.221M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 541056AA5 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 17,635 | $1.218M | 0.0% | $34.81 | +86.3% | Common Stock - Domestic | 416515104 |
| CMS | CMS ENERGY CORP | 18,700 | $1.216M | 0.0% | $52.75 | +2.5% | Common Stock - Domestic | 125896100 |
| — | M D C HLDGS INC | 1,135,000 | $1.213M | 0.0% | $1.07 | — | Corporate Bond - Domestic | 552676AT5 |
| — | GREAT LAKES DREDGE & DOCK CORP SR GLBL 144A 29 | 1,175,000 | $1.212M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 390607AF6 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 5.6 percent 44 | 1,200,000 | $1.212M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 29336UAC1 |
| — | UNITED STATES TREAS BDS | 1,097,000 | $1.211M | 0.0% | $1.10 | — | US Government Note/Bond | 912810RK6 |
| — | TITAN INTL INC ILL | 1,135,000 | $1.21M | 0.0% | $1.07 | — | Corporate Bond - Domestic | 88830MAM4 |
| — | DELTA AIR LINES INC | 1,175,000 | $1.207M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 247361ZT8 |
| DTE | DTE ENERGY CO | 10,092 | $1.206M | 0.0% | $90.75 | +9.6% | Common Stock - Domestic | 233331107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | 1,125,000 | $1.205M | 0.0% | $1.07 | — | Corporate Bond - Domestic | 18453HAC0 |
| SHOP | SHOPIFY INC | 873 | $1.202M | 0.0% | $105.99 | +37.9% | Common Stock - Foreign US$ | 82509L107 |
| ESS | ESSEX PPTY TR INC | 3,411 | $1.201M | 0.0% | $209.53 | +39.1% | REIT - Domestic | 297178105 |
| — | EQUITRANS MIDSTREAM CORP | 115,083 | $1.19M | 0.0% | $9.54 | — | Common Stock - Domestic | 294600101 |
| CABO | CABLE ONE INC | 674 | $1.189M | 0.0% | $1677.82 | -1.4% | Common Stock - Domestic | 12685J105 |
| FF | FUTUREFUEL CORP | 155,170 | $1.185M | 0.0% | $4.52 | 0.0% | Common Stock - Domestic | 36116M106 |
| RRX | REGAL REXNORD CORPORATION | 6,965 | $1.185M | 0.0% | $115.57 | +37.0% | Common Stock - Domestic | 758750103 |
| — | APARTMENT INCOME REIT CORP | 21,627 | $1.182M | 0.0% | $41.50 | — | REIT - Domestic | 03750L109 |
| ITT | ITT INC | 11,556 | $1.181M | 0.0% | $67.08 | +45.8% | Common Stock - Domestic | 45073V108 |
| — | MGM RESORTS INTERNATIONAL | 1,145,000 | $1.181M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 552953CH2 |
| — | PARK RIVER HOLDINGS INC | 1,235,000 | $1.181M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 70082LAA5 |
| CHDN | CHURCHILL DOWNS INC | 4,904 | $1.181M | 0.0% | $85.83 | +36.2% | Common Stock - Domestic | 171484108 |
| — | UNITED STATES TREAS BDS | 1,012,000 | $1.18M | 0.0% | $1.17 | — | US Government Note/Bond | 912810RB6 |
| HUBB | HUBBELL INC | 5,659 | $1.179M | 0.0% | $126.09 | +48.5% | Common Stock - Domestic | 443510607 |
| — | UNITED STATES TREAS BDS | 1,108,000 | $1.177M | 0.0% | $1.06 | — | US Government Note/Bond | 912810RT7 |
| — | CERIDIAN HCM HLDG INC | 11,270 | $1.177M | 0.0% | $78.77 | +45.6% | Common Stock - Domestic | 15677J108 |
| AAP | ADVANCE AUTO PARTS INC | 4,884 | $1.172M | 0.0% | $167.92 | +22.3% | Common Stock - Domestic | 00751Y106 |
| — | AFFINITY GAMING | 1,125,000 | $1.172M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00842XAA7 |
| NYT | NEW YORK TIMES CO | 24,263 | $1.172M | 0.0% | $42.61 | +10.7% | Common Stock - Domestic | 650111107 |
| BIDU | BAIDU INC | 7,870 | $1.171M | 0.0% | $119.91 | — | Common Stock - Foreign US$ | 056752108 |
| PWR | QUANTA SVCS INC | 10,194 | $1.169M | 0.0% | $53.26 | +115.0% | Common Stock - Domestic | 74762E102 |
| — | ROCKET SOFTWARE INC | 1,195,000 | $1.168M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 77314EAA6 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 13,027 | $1.168M | 0.0% | $55.22 | +51.3% | Common Stock - Domestic | 98311A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,166 | $1.159M | 0.0% | $10.05 | +29.7% | Common Stock - Domestic | 446150104 |
| RY | ROYAL BK CDA | 10,920 | $1.159M | 0.0% | $78.03 | +33.0% | Common Stock - Foreign US$ | 780087102 |
| — | CHARTER COMMUNICATIONS OPER | 970,000 | $1.159M | 0.0% | $1.19 | — | Corporate Bond - Domestic | 161175BM5 |
| — | NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28 | 1,140,000 | $1.158M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 644274AH5 |
| — | UNITED STATES TREAS BDS | 950,000 | $1.158M | 0.0% | $1.22 | — | US Government Note/Bond | 912810RH3 |
| BLD | TOPBUILD CORP | 4,193 | $1.157M | 0.0% | $157.01 | +63.0% | Common Stock - Domestic | 89055F103 |
| — | EQUITRANS MIDSTREAM CORP | 950,000 | $1.156M | 0.0% | $1.22 | — | Corporate Bond - Domestic | 26885BAE0 |
| — | CHARTER COMMUNICATIONS OPER | 1,190,000 | $1.154M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 161175CG7 |
| — | T MOBILE USA INC | 1,130,000 | $1.153M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87264ACD5 |
| AA | ALCOA CORP | 19,310 | $1.15M | 0.0% | $47.45 | +1.0% | Common Stock - Domestic | 013872106 |
| — | DANA INC | 1,145,000 | $1.144M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 235825AJ5 |
| — | BATH & BODY WORKS INC | 925,000 | $1.144M | 0.0% | $1.24 | — | Corporate Bond - Domestic | 501797AM6 |
| — | CATALENT INC | 8,893 | $1.139M | 0.0% | $93.48 | — | Common Stock - Domestic | 148806102 |
| — | OCCIDENTAL PETE CORP | 855,000 | $1.126M | 0.0% | $1.32 | — | Corporate Bond - Domestic | 674599DD4 |
| — | POLAR US BORROWER LLC / SCHENE SR 144A NT 26 | 1,140,000 | $1.121M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 73103PAA5 |
| KEY | KEYCORP | 48,310 | $1.117M | 0.0% | $9.70 | +93.7% | Common Stock - Domestic | 493267108 |
| — | THOR INDS INC | 1,125,000 | $1.115M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 885160AA9 |
| — | RESIDEO FDG INC | 1,135,000 | $1.115M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 76119LAB7 |
| — | RAILWORKS HLDGS LP / RAILWORKS SR SEC 144A NT28 | 1,080,000 | $1.114M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 75079MAA7 |
| — | BED BATH & BEYOND | 1,335,000 | $1.111M | 0.0% | $0.83 | — | Corporate Bond - Domestic | 075896AC4 |
| — | SEALED AIR CORPORATION | 870,000 | $1.107M | 0.0% | $1.27 | — | Corporate Bond - Domestic | 81211KAK6 |
| AZTA | AZENTA INC | 10,731 | $1.106M | 0.0% | $83.11 | +30.4% | Common Stock - Domestic | 114340102 |
| UDR | UDR INC | 18,407 | $1.104M | 0.0% | $32.68 | +46.9% | REIT - Domestic | 902653104 |
| LECO | LINCOLN ELEC HLDGS INC | 7,915 | $1.104M | 0.0% | $100.82 | +38.1% | Common Stock - Domestic | 533900106 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 1,085,000 | $1.103M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 983133AA7 |
| — | KONTOOR BRANDS INC | 1,100,000 | $1.102M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 50050NAA1 |
| JEF | JEFFERIES FINL GROUP INC | 28,360 | $1.1M | 0.0% | $19.04 | +77.1% | Common Stock - Domestic | 47233W109 |
| — | UNITED STATES STL CORP | 975,000 | $1.098M | 0.0% | $1.13 | — | Corporate Bond - Domestic | 912909AD0 |
| FFIV | F5 INC | 4,485 | $1.098M | 0.0% | $151.47 | +46.6% | Common Stock - Domestic | 315616102 |
| LDOS | LEIDOS HOLDINGS INC | 12,323 | $1.096M | 0.0% | $88.74 | -0.0% | Common Stock - Domestic | 525327102 |
| LEA | LEAR CORP | 5,980 | $1.094M | 0.0% | $143.98 | +9.9% | Common Stock - Domestic | 521865204 |
| VTRS | VIATRIS INC | 80,839 | $1.094M | 0.0% | $12.72 | -12.6% | Common Stock - Domestic | 92556V106 |
| BKR | BAKER HUGHES COMPANY | 45,404 | $1.092M | 0.0% | $14.72 | +51.9% | Common Stock - Domestic | 05722G100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 10,126 | $1.082M | 0.0% | $51.54 | +56.9% | Common Stock - Domestic | 34964C106 |
| — | COOPER COS INC | 2,583 | $1.082M | 0.0% | $374.97 | — | Common Stock - Domestic | 216648402 |
| — | SYNEOS HEALTH INC | 10,485 | $1.077M | 0.0% | $61.04 | — | Common Stock - Domestic | 87166B102 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 47 | 1,065,000 | $1.076M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 29336UAG2 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 6,634 | $1.076M | 0.0% | $117.59 | +31.5% | Common Stock - Domestic | 759509102 |
| — | LSF11 A5 HOLDCO LLC | 1,090,000 | $1.075M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 50221DAA7 |
| WSO | WATSCO INC | 3,425 | $1.072M | 0.0% | $226.08 | +31.0% | Common Stock - Domestic | 942622200 |
| TD | TORONTO DOMINION BK ONT | 13,974 | $1.072M | 0.0% | $51.22 | +42.3% | Common Stock - Foreign US$ | 891160509 |
| — | RP ESCROW ISSUER LLC | 1,060,000 | $1.071M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 74969PAA6 |
| AES | AES CORP | 43,910 | $1.067M | 0.0% | $12.64 | +63.6% | Common Stock - Domestic | 00130H105 |
| — | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 | 1,035,000 | $1.062M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 150190AE6 |
| VTR | VENTAS INC | 20,739 | $1.06M | 0.0% | $30.78 | +46.5% | REIT - Domestic | 92276F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,825 | $1.057M | 0.0% | $70.64 | +24.3% | Common Stock - Domestic | 12541W209 |
| — | ABIOMED INC | 2,944 | $1.057M | 0.0% | $271.89 | — | Common Stock - Domestic | 003654100 |
| MEDP | MEDPACE HLDGS INC | 4,852 | $1.056M | 0.0% | $149.00 | +40.5% | Common Stock - Domestic | 58506Q109 |
| — | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | 1,040,000 | $1.053M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 864486AL9 |
| JBL | JABIL INC | 14,948 | $1.052M | 0.0% | $40.09 | +55.5% | Common Stock - Domestic | 466313103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,747 | $1.051M | 0.0% | $209.29 | +50.9% | Common Stock - Domestic | 83417M104 |
| SF | STIFEL FINL CORP | 14,876 | $1.048M | 0.0% | $38.42 | +75.1% | Common Stock - Domestic | 860630102 |
| BWA | BORGWARNER INC | 23,230 | $1.047M | 0.0% | $32.06 | +17.9% | Common Stock - Domestic | 099724106 |
| XPO | XPO LOGISTICS INC | 13,481 | $1.044M | 0.0% | $35.24 | +31.9% | Common Stock - Domestic | 983793100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,247 | $1.043M | 0.0% | $95.85 | -4.0% | Common Stock - Domestic | 64125C109 |
| MAT | MATTEL INC | 48,340 | $1.042M | 0.0% | $14.02 | +49.6% | Common Stock - Domestic | 577081102 |
| — | WMG ACQUISITION CORP | 1,085,000 | $1.04M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92933BAR5 |
| — | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | 1,045,000 | $1.039M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 77313LAA1 |
| — | UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29 | 1,025,000 | $1.037M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 90473LAC6 |
| — | UNITED STATES TREAS BDS | 791,000 | $1.033M | 0.0% | $1.31 | — | US Government Note/Bond | 912810RE0 |
| AGCO | AGCO CORP | 8,861 | $1.028M | 0.0% | $105.56 | -0.4% | Common Stock - Domestic | 001084102 |
| — | PINNACLE FINL PARTNERS INC | 10,756 | $1.027M | 0.0% | $51.89 | — | Common Stock - Domestic | 72346Q104 |
| MKSI | MKS INSTRS INC | 5,887 | $1.025M | 0.0% | $112.17 | +34.7% | Common Stock - Domestic | 55306N104 |
| MTB | M & T BK CORP | 6,668 | $1.024M | 0.0% | $91.49 | +46.8% | Common Stock - Domestic | 55261F104 |
| BC | BRUNSWICK CORP | 10,110 | $1.018M | 0.0% | $76.18 | +17.6% | Common Stock - Domestic | 117043109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 22,567 | $1.017M | 0.0% | $43.05 | -4.5% | Common Stock - Domestic | 29415F104 |
| — | NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28 | 1,035,000 | $1.016M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 667449AC6 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 15,319 | $1.016M | 0.0% | $52.23 | +31.6% | Common Stock - Domestic | 04280A100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 16,616 | $1.013M | 0.0% | $44.55 | +21.1% | Common Stock - Domestic | 499049104 |
| DOC | HEALTHPEAK PROPERTIES INC. | 28,027 | $1.011M | 0.0% | $20.57 | +33.2% | REIT - Domestic | 42250P103 |
| YETI | YETI HLDGS INC | 12,154 | $1.007M | 0.0% | $78.03 | +17.6% | Common Stock - Domestic | 98585X104 |
| — | CENTURY COMMUNITIES INC | 995,000 | $1.004M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 156504AM4 |
| FOXF | FOX FACTORY HLDG CORP | 5,904 | $1.004M | 0.0% | $108.56 | +54.2% | Common Stock - Domestic | 35138V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,644 | $1.003M | 0.0% | $130.68 | +50.2% | Common Stock - Domestic | 91307C102 |
| — | CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | 995,000 | $1.002M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 18064PAC3 |
| OKTA | OKTA INC | 4,471 | $1.002M | 0.0% | $235.05 | +1.3% | Common Stock - Domestic | 679295105 |
| SLM | SLM CORP | 50,826 | $1M | 0.0% | $11.22 | +63.3% | Common Stock - Domestic | 78442P106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,043 | $997K | 0.0% | $172.88 | -8.6% | Common Stock - Domestic | 91347P105 |
| UGI | UGI CORP NEW | 21,705 | $996K | 0.0% | $36.24 | +22.7% | Common Stock - Domestic | 902681105 |
| — | SPY 12/30/2022 459.92 P | 307 | $996K | 0.0% | $3244.30 | — | Flex Option | P00459920 |
| — | UNITED STATES TREAS BDS | 895,000 | $993K | 0.0% | $1.11 | — | US Government Note/Bond | 912810RS9 |
| — | UNITED STATES TREAS BDS | 895,000 | $993K | 0.0% | $1.11 | — | US Government Note/Bond | 912810RQ3 |
| BRX | BRIXMOR PPTY GROUP INC | 39,086 | $993K | 0.0% | $13.84 | — | REIT - Domestic | 11120U105 |
| — | UNITED STATES TREAS BDS | 829,000 | $992K | 0.0% | $1.20 | — | US Government Note/Bond | 912810RJ9 |
| JHG | JANUS HENDERSON GROUP PLC | 23,659 | $992K | 0.0% | $31.03 | +42.3% | Common Stock - Foreign US$ | G4474Y214 |
| — | DCP MIDSTREAM LLC | 740,000 | $991K | 0.0% | $1.34 | — | Corporate Bond - Domestic | 23311RAA4 |
| — | LEVEL 3 FING INC | 1,040,000 | $990K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 527298BS1 |
| — | AHP HEALTH PARTNERS INC | 995,000 | $988K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00150LAB7 |
| DEO | DIAGEO PLC | 4,485 | $987K | 0.0% | $140.49 | — | Common Stock - Foreign US$ | 25243Q205 |
| NTES | NETEASE INC | 9,696 | $987K | 0.0% | $232.49 | — | Common Stock - Foreign US$ | 64110W102 |
| — | KENNEDY WILSON INC | 970,000 | $985K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 489399AN5 |
| — | ASHTON WOODS USA LLC / ASHTON SR 144A NT 29 | 995,000 | $984K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 045086AM7 |
| — | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | 1,015,000 | $983K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 315289AA6 |
| MKTX | MARKETAXESS HLDGS INC | 2,391 | $983K | 0.0% | $437.83 | -14.6% | Common Stock - Domestic | 57060D108 |
| — | CARVANA CO | 990,000 | $981K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 146869AF9 |
| ZD | ZIFF DAVIS INC | 8,842 | $980K | 0.0% | $88.16 | +34.5% | Common Stock - Domestic | 48123V102 |
| — | UNITED STATES TREAS BDS | 738,000 | $979K | 0.0% | $1.33 | — | US Government Note/Bond | 912810RD2 |
| JKHY | HENRY JACK & ASSOC INC | 5,858 | $978K | 0.0% | $152.09 | +1.0% | Common Stock - Domestic | 426281101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 5,941 | $977K | 0.0% | $93.30 | +79.6% | Common Stock - Domestic | 008252108 |
| ET | ENERGY TRANSFER L P | 118,549 | $976K | 0.0% | $8.96 | — | Common Stock - Partnership Domestic | 29273V100 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 14,087 | $975K | 0.0% | $54.89 | — | REIT - Domestic | 637870106 |
| — | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | 1,000,000 | $974K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 76174LAA1 |
| ALLE | ALLEGION PLC | 7,332 | $971K | 0.0% | $106.35 | +16.3% | Common Stock - Foreign US$ | G0176J109 |
| CRL | CHARLES RIV LABS INTL INC | 2,575 | $970K | 0.0% | $207.53 | +87.2% | Common Stock - Domestic | 159864107 |
| RHI | ROBERT HALF INTL INC | 8,688 | $969K | 0.0% | $62.28 | +78.8% | Common Stock - Domestic | 770323103 |
| — | KEN GARFF AUTOMOTIVE LLC | 965,000 | $968K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 48850PAA2 |
| — | MGM RESORTS INTERNATIONAL | 930,000 | $968K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 552953CD1 |
| HSBC | HSBC HLDGS PLC | 32,058 | $967K | 0.0% | $19.78 | — | Common Stock - Foreign US$ | 404280406 |
| RJF | RAYMOND JAMES FINL INC | 9,604 | $964K | 0.0% | $56.81 | +63.6% | Common Stock - Domestic | 754730109 |
| G | GENPACT LIMITED | 18,124 | $962K | 0.0% | $42.66 | +11.7% | Common Stock - Foreign US$ | G3922B107 |
| — | APA CORPORATION | 850,000 | $962K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 037411AW5 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 15,852 | $962K | 0.0% | $54.02 | +10.4% | Common Stock - Domestic | 00404A109 |
| — | CLEVELAND-CLIFFS INC NEW | 925,000 | $962K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 185899AL5 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | 935,000 | $960K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 505742AP1 |
| — | BATH & BODY WORKS INC | 770,000 | $958K | 0.0% | $1.24 | — | Corporate Bond - Domestic | 501797AL8 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,285 | $957K | 0.0% | $42.88 | +45.6% | Common Stock - Domestic | 05550J101 |
| LNG | CHENIERE ENERGY INC | 9,386 | $952K | 0.0% | $58.65 | +77.9% | Common Stock - Domestic | 16411R208 |
| — | VIACOMCBS INC | 31,488 | $950K | 0.0% | $43.95 | — | Common Stock - Domestic | 92556H206 |
| — | PECF USS INTER HLDG III CORP SR 144A NT 8 percent 29 | 915,000 | $949K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 69291HAA3 |
| — | COHERENT INC | 3,554 | $947K | 0.0% | $149.48 | — | Common Stock - Domestic | 192479103 |
| SAN | BANCO SANTANDER S.A. | 286,960 | $944K | 0.0% | $2.44 | — | Common Stock - Foreign US$ | 05964H105 |
| — | IAA INC | 18,635 | $943K | 0.0% | $52.71 | — | Common Stock - Domestic | 449253103 |
| — | WHEEL PROS INCORPORATED | 980,000 | $942K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 96289WAA7 |
| PNR | PENTAIR PLC | 12,885 | $941K | 0.0% | $53.60 | +30.2% | Common Stock - Foreign US$ | G7S00T104 |
| — | UNITED STATES TREAS BDS | 720,000 | $937K | 0.0% | $1.30 | — | US Government Note/Bond | 912810RC4 |
| — | CHOBANI LLC / CHOBANI FIN CORP SR SEC GLBL 28 | 910,000 | $936K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17027NAB8 |
| — | FLUOR CORP | 890,000 | $935K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 343412AF9 |
| — | IMOLA MERGER CORPORATION | 910,000 | $934K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 45258LAA5 |
| — | SYNOVUS FINL CORP | 19,502 | $934K | 0.0% | $25.70 | — | Common Stock - Domestic | 87161C501 |
| — | JUNIPER NETWORKS INC | 26,164 | $934K | 0.0% | $26.11 | — | Common Stock - Domestic | 48203R104 |
| AAGIY | AIA GROUP LTD | 23,146 | $933K | 0.0% | $40.14 | — | Common Stock - Foreign US$ | 001317205 |
| FDS | FACTSET RESH SYS INC | 1,917 | $932K | 0.0% | $332.82 | +29.5% | Common Stock - Domestic | 303075105 |
| — | MURPHY OIL CORP | 870,000 | $926K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 626717AN2 |
| — | HESS CORP | 725,000 | $925K | 0.0% | $1.28 | — | Corporate Bond - Domestic | 42809HAC1 |
| BRO | BROWN & BROWN INC | 13,165 | $925K | 0.0% | $43.27 | +45.1% | Common Stock - Domestic | 115236101 |
| AOS | SMITH A O CORP | 10,762 | $924K | 0.0% | $48.48 | +46.0% | Common Stock - Domestic | 831865209 |
| — | URBAN ONE INC | 895,000 | $923K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 91705JAC9 |
| CAG | CONAGRA BRANDS INC | 26,957 | $921K | 0.0% | $28.58 | -5.6% | Common Stock - Domestic | 205887102 |
| — | KELLOGG CO | 14,281 | $920K | 0.0% | $51.04 | +0.1% | Common Stock - Domestic | 487836108 |
| — | RENT A CTR INC NEW | 880,000 | $919K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 76009NAL4 |
| GNTX | GENTEX CORP | 26,358 | $919K | 0.0% | $30.66 | +15.7% | Common Stock - Domestic | 371901109 |
| — | OCCIDENTAL PETE CORP | 740,000 | $917K | 0.0% | $1.24 | — | Corporate Bond - Domestic | 674599ED3 |
| BF/B | BROWN FORMAN CORP | 12,584 | $917K | 0.0% | $65.62 | -0.4% | Common Stock - Domestic | 115637209 |
| FHN | FIRST HORIZON CORPORATION | 56,100 | $916K | 0.0% | $10.12 | +42.4% | Common Stock - Domestic | 320517105 |
| ORI | OLD REP INTL CORP | 37,267 | $916K | 0.0% | $12.51 | +47.0% | Common Stock - Domestic | 680223104 |
| — | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 30 | 915,000 | $914K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 418751AD5 |
| — | UNITED STATES TREAS BDS | 750,000 | $914K | 0.0% | $1.22 | — | US Government Note/Bond | 912810RX8 |
| — | COINBASE GLOBAL INC | 975,000 | $912K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 19260QAC1 |
| CNP | CENTERPOINT ENERGY INC | 32,693 | $912K | 0.0% | $15.98 | +50.3% | Common Stock - Domestic | 15189T107 |
| — | UNITED STATES TREAS BDS | 722,000 | $912K | 0.0% | $1.26 | — | US Government Note/Bond | 912810RG5 |
| — | ALLEGHANY CORP MD | 1,366 | $912K | 0.0% | $564.07 | — | Common Stock - Domestic | 017175100 |
| ROL | ROLLINS INC | 26,607 | $910K | 0.0% | $31.42 | +5.6% | Common Stock - Domestic | 775711104 |
| EME | EMCOR GROUP INC | 7,135 | $909K | 0.0% | $77.84 | +56.9% | Common Stock - Domestic | 29084Q100 |
| — | PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 | 910,000 | $905K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 69527AAA4 |
| — | OPEN TEXT HLDGS INC | 895,000 | $905K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 683720AC0 |
| — | MPH ACQUISITION HLDGS LLC | 890,000 | $904K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 553283AD4 |
| PSCW | PACER FDS TR SWAN SOS CONS AP | 40,985 | $902K | 0.0% | $21.38 | — | ETF | 69374H543 |
| DOCU | DOCUSIGN INC | 5,881 | $896K | 0.0% | $140.33 | +62.5% | Common Stock - Domestic | 256163106 |
| GXO | GXO LOGISTICS INCORPORATED | 9,870 | $896K | 0.0% | $75.87 | +18.4% | Common Stock - Domestic | 36262G101 |
| FAF | FIRST AMERN FINL CORP | 11,442 | $895K | 0.0% | $46.56 | +38.3% | Common Stock - Domestic | 31847R102 |
| — | ICAHN ENTERPRISES LP/CORP | 865,000 | $890K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 451102BZ9 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,526 | $889K | 0.0% | $35.75 | — | REIT - Domestic | 024835100 |
| — | KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 | 895,000 | $885K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 50106GAE2 |
| EVRG | EVERGY INC | 12,898 | $885K | 0.0% | $47.90 | +14.5% | Common Stock - Domestic | 30034W106 |
| CINF | CINCINNATI FINL CORP | 7,751 | $883K | 0.0% | $58.21 | +82.7% | Common Stock - Domestic | 172062101 |
| KBR | KBR INC | 18,521 | $882K | 0.0% | $24.95 | +69.3% | Common Stock - Domestic | 48242W106 |
| — | SEAGEN INC | 5,703 | $882K | 0.0% | $175.10 | — | Common Stock - Domestic | 81181C104 |
| BRKR | BRUKER CORP | 10,490 | $880K | 0.0% | $79.02 | 0.0% | Common Stock - Domestic | 116794108 |
| VVV | VALVOLINE INC | 23,559 | $879K | 0.0% | $27.52 | +26.8% | Common Stock - Domestic | 92047W101 |
| — | NOVELIS CORP | 835,000 | $879K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 670001AE6 |
| WEX | WEX INC | 6,263 | $879K | 0.0% | $149.56 | +2.2% | Common Stock - Domestic | 96208T104 |
| ING | ING GROEP N.V. | 63,083 | $878K | 0.0% | $8.20 | — | Common Stock - Foreign US$ | 456837103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 18,240 | $877K | 0.0% | $34.66 | — | REIT - Domestic | 637417106 |
| — | LEGENDS HOSPITALITY HLDG CO | 870,000 | $876K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 52473NAA6 |
| BIO | BIO RAD LABS INC | 1,158 | $875K | 0.0% | $519.37 | +44.1% | Common Stock - Domestic | 090572207 |
| — | CDW LLC / CDW FIN CORP | 865,000 | $874K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12513GBF5 |
| LNT | ALLIANT ENERGY CORP | 14,147 | $870K | 0.0% | $47.78 | +4.7% | Common Stock - Domestic | 018802108 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | 885,000 | $869K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 11284DAC9 |
| — | NORDSTROM INC | 770,000 | $868K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 655664AH3 |
| FSLR | FIRST SOLAR INC | 9,895 | $862K | 0.0% | $69.77 | +47.4% | Common Stock - Domestic | 336433107 |
| — | STORE CAP CORP | 24,976 | $859K | 0.0% | $27.79 | — | REIT - Domestic | 862121100 |
| — | UNITED STATES TREAS BDS | 727,000 | $857K | 0.0% | $1.18 | — | US Government Note/Bond | 912810RN0 |
| HRL | HORMEL FOODS CORP | 17,477 | $853K | 0.0% | $40.69 | -5.1% | Common Stock - Domestic | 440452100 |
| — | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 percent 33 | 840,000 | $852K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 77313LAB9 |
| — | UNITED STATES TREAS BDS | 745,000 | $852K | 0.0% | $1.14 | — | US Government Note/Bond | 912810QY7 |
| BXP | BOSTON PROPERTIES INC | 7,375 | $849K | 0.0% | $71.88 | +27.6% | REIT - Domestic | 101121101 |
| ASGN | ASGN INC | 6,876 | $848K | 0.0% | $76.23 | +60.4% | Common Stock - Domestic | 00191U102 |
| NVT | NVENT ELECTRIC PLC | 22,287 | $847K | 0.0% | $21.65 | +54.3% | Common Stock - Foreign US$ | G6700G107 |
| ATO | ATMOS ENERGY CORP | 8,073 | $846K | 0.0% | $87.74 | -2.6% | Common Stock - Domestic | 049560105 |
| EVR | EVERCORE INC | 6,208 | $843K | 0.0% | $75.75 | +77.9% | Common Stock - Domestic | 29977A105 |
| — | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 | 815,000 | $843K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 65409QBD3 |
| — | LGI HOMES INC | 845,000 | $843K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 50187TAF3 |
| — | OCCIDENTAL PETE CORP | 690,000 | $842K | 0.0% | $1.22 | — | Corporate Bond - Domestic | 674599EF8 |
| — | AHEAD DB HOLDINGS LLC | 845,000 | $840K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00867FAA6 |
| SLAB | SILICON LABORATORIES INC | 4,066 | $839K | 0.0% | $108.59 | +69.6% | Common Stock - Domestic | 826919102 |
| M | MACYS INC | 31,960 | $837K | 0.0% | $20.00 | +36.4% | Common Stock - Domestic | 55616P104 |
| — | GENWORTH HLDGS INC | 805,000 | $837K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 37247DAB2 |
| MGA | MAGNA INTL INC | 10,321 | $835K | 0.0% | $63.85 | +10.4% | Common Stock - Foreign US$ | 559222401 |
| — | SIRIUS XM HOLDINGS INC | 131,412 | $834K | 0.0% | $5.88 | — | Common Stock - Domestic | 82968B103 |
| CHE | CHEMED CORP NEW | 1,571 | $831K | 0.0% | $481.90 | -1.8% | Common Stock - Domestic | 16359R103 |
| — | PENN NATL GAMING INC | 855,000 | $831K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 707569AV1 |
| ATR | APTARGROUP INC | 6,787 | $831K | 0.0% | $109.02 | +7.9% | Common Stock - Domestic | 038336103 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | 810,000 | $829K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 70052LAC7 |
| LFUS | LITTELFUSE INC | 2,634 | $829K | 0.0% | $179.11 | +68.8% | Common Stock - Domestic | 537008104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,660 | $827K | 0.0% | $61.64 | — | Common Stock - Foreign US$ | 03524A108 |
| — | IEA ENERGY SVCS LLC | 835,000 | $826K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 45174AAA0 |
| — | COMMSCOPE INC | 835,000 | $822K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 203372AV9 |
| — | FULL HSE RESORTS INC | 780,000 | $820K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 359678AC3 |
| SMTC | SEMTECH CORP | 9,165 | $815K | 0.0% | $59.94 | +42.0% | Common Stock - Domestic | 816850101 |
| WPP | WPP PLC NEW | 10,793 | $815K | 0.0% | $75.51 | — | Common Stock - Foreign US$ | 92937A102 |
| NWL | NEWELL BRANDS INC | 37,121 | $811K | 0.0% | $15.98 | +17.1% | Common Stock - Domestic | 651229106 |
| — | CMC MATERIALS INC | 4,203 | $806K | 0.0% | $144.58 | — | Common Stock - Domestic | 12571T100 |
| — | OVINTIV INC | 625,000 | $806K | 0.0% | $1.29 | — | Corporate Bond - Domestic | 292505AD6 |
| — | GRAY TELEVISION INC | 810,000 | $806K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 389375AL0 |
| QLYS | QUALYS INC | 5,869 | $805K | 0.0% | $110.73 | +15.4% | Common Stock - Domestic | 74758T303 |
| WU | WESTERN UN CO | 45,047 | $804K | 0.0% | $19.66 | — | Common Stock - Domestic | 959802109 |
| CTRA | COTERRA ENERGY INC | 42,292 | $804K | 0.0% | $15.40 | +9.5% | Common Stock - Domestic | 127097103 |
| — | CINEMARK USA INC | 820,000 | $801K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 172441BF3 |
| OGE | OGE ENERGY CORP | 20,830 | $799K | 0.0% | $31.51 | +11.2% | Common Stock - Domestic | 670837103 |
| — | SCOTTS MIRACLE-GRO CO | 800,000 | $799K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 810186AV8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,260 | $798K | 0.0% | $166.69 | -21.2% | Common Stock - Foreign US$ | G50871105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,713 | $798K | 0.0% | $166.72 | -6.0% | Common Stock - Foreign US$ | G7496G103 |
| TFX | TELEFLEX INCORPORATED | 2,425 | $797K | 0.0% | $356.94 | -7.4% | Common Stock - Domestic | 879369106 |
| — | NATIONAL INSTRS CORP | 18,259 | $797K | 0.0% | $37.76 | — | Common Stock - Domestic | 636518102 |
| AYI | ACUITY BRANDS INC | 3,753 | $795K | 0.0% | $127.22 | +60.6% | Common Stock - Domestic | 00508Y102 |
| MTZ | MASTEC INC | 8,615 | $795K | 0.0% | $87.62 | +4.3% | Common Stock - Domestic | 576323109 |
| — | HYATT HOTELS CORP | 665,000 | $795K | 0.0% | $1.20 | — | Corporate Bond - Domestic | 448579AJ1 |
| CBSH | COMMERCE BANCSHARES INC | 11,519 | $792K | 0.0% | $41.89 | +30.9% | Common Stock - Domestic | 200525103 |
| — | LEVEL 3 FING INC | 820,000 | $780K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 527298BT9 |
| DCI | DONALDSON INC | 13,130 | $778K | 0.0% | $44.60 | +24.0% | Common Stock - Domestic | 257651109 |
| — | HILLENBRAND INC | 775,000 | $778K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 431571AE8 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 7,082 | $775K | 0.0% | $103.50 | +7.3% | Common Stock - Domestic | 759351604 |
| CNXC | CONCENTRIX CORP | 4,333 | $774K | 0.0% | $91.36 | +81.1% | Common Stock - Domestic | 20602D101 |
| — | UNITED STATES TREAS BDS | 638,000 | $772K | 0.0% | $1.21 | — | US Government Note/Bond | 912810QZ4 |
| MSA | MSA SAFETY INC | 5,099 | $770K | 0.0% | $131.23 | +14.3% | Common Stock - Domestic | 553498106 |
| — | WMG ACQUISITION CORP | 770,000 | $769K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92933BAT1 |
| BUL | PACER US CASH COWS GROWTH ETF | 17,734 | $767K | 0.0% | $37.89 | — | ETF | 69374H667 |
| — | PENN VA ESCROW LLC | 735,000 | $763K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 70789PAA2 |
| — | HESS CORP | 570,000 | $761K | 0.0% | $1.34 | — | Corporate Bond - Domestic | 023551AJ3 |
| VMI | VALMONT INDS INC | 3,034 | $760K | 0.0% | $149.06 | +64.4% | Common Stock - Domestic | 920253101 |
| CASY | CASEYS GEN STORES INC | 3,847 | $759K | 0.0% | $163.62 | +15.2% | Common Stock - Domestic | 147528103 |
| RUN | SUNRUN INC | 22,122 | $759K | 0.0% | $48.18 | -2.9% | Common Stock - Domestic | 86771W105 |
| — | NETFLIX INC. | 650,000 | $759K | 0.0% | $1.17 | — | Corporate Bond - Domestic | 64110LAV8 |
| SJM | SMUCKER J M CO | 5,579 | $758K | 0.0% | $105.08 | +5.6% | Common Stock - Domestic | 832696405 |
| IMO | IMPERIAL OIL LTD | 20,935 | $756K | 0.0% | $29.47 | +5.0% | Common Stock - Foreign US$ | 453038408 |
| CAH | CARDINAL HEALTH INC | 14,659 | $755K | 0.0% | $46.70 | -4.4% | Common Stock - Domestic | 14149Y108 |
| — | MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 750,000 | $751K | 0.0% | $1.00 | — | Bank Loan | 0LX198398 |
| — | CORELOGIC T/L (4/21) | 750,000 | $750K | 0.0% | $1.00 | — | Bank Loan | 0LX193776 |
| — | BOISE CASCADE CO DEL | 710,000 | $750K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 09739DAD2 |
| — | ATHENAHEALTH T/L B (01/21) | 747,500 | $749K | 0.0% | $1.00 | — | Bank Loan | 0LX192386 |
| POWI | POWER INTEGRATIONS INC | 8,051 | $748K | 0.0% | $93.47 | 0.0% | Common Stock - Domestic | 739276103 |
| — | PILOT TRAVEL CENTERS T/L B (7/21) | 750,000 | $747K | 0.0% | $1.00 | — | Bank Loan | 0LX196562 |
| — | II-VI INC | 10,909 | $745K | 0.0% | $52.51 | — | Common Stock - Domestic | 902104108 |
| — | LOGMEIN T/L (8/20) | 748,115 | $745K | 0.0% | $1.00 | — | Bank Loan | 0LX185343 |
| WING | WINGSTOP INC | 4,310 | $745K | 0.0% | $146.22 | +14.6% | Common Stock - Domestic | 974155103 |
| — | PATRICK INDS INC | 750,000 | $744K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 703343AD5 |
| — | TRI POINTE HOMES INC | 675,000 | $743K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 87265HAG4 |
| — | CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 percent 29 | 700,000 | $743K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 16411QAG6 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,915 | $740K | 0.0% | $43.15 | -6.4% | Common Stock - Domestic | 46269C102 |
| GMED | GLOBUS MED INC | 10,242 | $739K | 0.0% | $57.30 | +26.7% | Common Stock - Domestic | 379577208 |
| VYX | NCR CORP NEW | 18,354 | $738K | 0.0% | $16.27 | +55.9% | Common Stock - Domestic | 62886E108 |
| CFR | CULLEN FROST BANKERS INC | 5,856 | $738K | 0.0% | $60.32 | +88.2% | Common Stock - Domestic | 229899109 |
| — | Clear Channel Outdoor Holdings T/L B | 746,231 | $737K | 0.0% | $0.99 | — | Bank Loan | 0LX182154 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | 705,000 | $733K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 226373AR9 |
| KRC | KILROY RLTY CORP | 11,033 | $733K | 0.0% | $52.14 | — | REIT - Domestic | 49427F108 |
| APPS | DIGITAL TURBINE INC | 12,009 | $732K | 0.0% | $64.90 | +4.8% | Common Stock - Domestic | 25400W102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,817 | $726K | 0.0% | $45.90 | -1.0% | Common Stock - Domestic | 71377A103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 4,293 | $725K | 0.0% | $91.60 | +75.4% | Common Stock - Domestic | 57164Y107 |
| COWZ | PACER FDS TR US CASH COWS 100 | 15,308 | $721K | 0.0% | $43.70 | — | ETF | 69374H881 |
| CBOE | CBOE GLOBAL MKTS INC | 5,527 | $721K | 0.0% | $91.32 | +34.2% | Common Stock - Domestic | 12503M108 |
| RGLD | ROYAL GOLD INC | 6,839 | $720K | 0.0% | $131.04 | -23.1% | Common Stock - Domestic | 780287108 |
| INCY | INCYTE CORP | 9,780 | $718K | 0.0% | $86.73 | -22.3% | Common Stock - Domestic | 45337C102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 9,020 | $716K | 0.0% | $14.01 | +29.8% | Common Stock - Domestic | 45841N107 |
| — | MIMECAST LTD | 8,985 | $715K | 0.0% | $68.30 | — | Common Stock - Foreign US$ | G14838109 |
| LSTR | LANDSTAR SYS INC | 3,994 | $715K | 0.0% | $126.18 | — | Common Stock - Domestic | 515098101 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 22,695 | $714K | 0.0% | $29.87 | — | ETF | 69374H709 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,120 | $714K | 0.0% | $29.93 | — | REIT - Domestic | 681936100 |
| — | CIVITAS RESOURCES INC | 705,000 | $713K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 097793AE3 |
| KNSL | KINSALE CAP GROUP INC | 2,994 | $712K | 0.0% | $182.17 | +7.4% | Common Stock - Domestic | 49714P108 |
| CHH | CHOICE HOTELS INTL INC | 4,553 | $710K | 0.0% | $96.72 | +42.8% | Common Stock - Domestic | 169905106 |
| — | VERTIV GROUP CORP | 700,000 | $708K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92535UAB0 |
| — | NIELSEN HLDGS PLC | 34,199 | $701K | 0.0% | $20.72 | — | Common Stock - Foreign US$ | G6518L108 |
| PB | PROSPERITY BANCSHARES INC | 9,671 | $699K | 0.0% | $50.54 | +27.3% | Common Stock - Domestic | 743606105 |
| — | PACWEST BANCORP DEL | 15,456 | $698K | 0.0% | $22.83 | — | Common Stock - Domestic | 695263103 |
| WWD | WOODWARD INC | 6,370 | $697K | 0.0% | $78.80 | +38.7% | Common Stock - Domestic | 980745103 |
| AVNT | AVIENT CORPORATION | 12,439 | $696K | 0.0% | $30.31 | +62.1% | Common Stock - Domestic | 05368V106 |
| — | ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40 | 615,000 | $696K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 77340RAM9 |
| NEOG | NEOGEN CORP | 15,296 | $695K | 0.0% | $42.91 | -0.3% | Common Stock - Domestic | 640491106 |
| PDD | PINDUODUO INC | 11,926 | $695K | 0.0% | $81.65 | — | Common Stock - Foreign US$ | 722304102 |
| — | CANO HEALTH LLC | 690,000 | $691K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 13782CAA8 |
| CUZ | COUSINS PPTYS INC | 17,123 | $690K | 0.0% | $29.29 | — | REIT - Domestic | 222795502 |
| — | ENTERCOM MEDIA CORP | 695,000 | $688K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 29365DAA7 |
| — | MCAFEE T/L B | 684,192 | $686K | 0.0% | $1.00 | — | Bank Loan | 0LX176623 |
| — | TOPBUILD COR | 680,000 | $686K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 89055FAB9 |
| FCN | FTI CONSULTING INC | 4,460 | $684K | 0.0% | $120.45 | +21.1% | Common Stock - Domestic | 302941109 |
| LIVN | LIVANOVA PLC | 7,813 | $683K | 0.0% | $64.60 | +29.1% | Common Stock - Foreign US$ | G5509L101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,232 | $681K | 0.0% | $125.70 | +3.6% | Common Stock - Domestic | 810186106 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 21,799 | $681K | 0.0% | $31.08 | — | ETF | 69374H873 |
| EQT | EQT CORP | 31,199 | $680K | 0.0% | $14.36 | +36.9% | Common Stock - Domestic | 26884L109 |
| POST | POST HLDGS INC | 6,033 | $680K | 0.0% | $57.07 | +20.2% | Common Stock - Domestic | 737446104 |
| INGR | INGREDION INC | 6,992 | $676K | 0.0% | $81.39 | +18.2% | Common Stock - Domestic | 457187102 |
| EHC | ENCOMPASS HEALTH CORP | 10,333 | $674K | 0.0% | $48.27 | +2.4% | Common Stock - Domestic | 29261A100 |
| — | LOUISIANA PAC CORP | 660,000 | $674K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 546347AM7 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 13,901 | $672K | 0.0% | $49.67 | — | Common Stock - Domestic | 78781P105 |
| BNS | BANK NOVA SCOTIA B C | 9,317 | $668K | 0.0% | $36.58 | +44.5% | Common Stock - Foreign US$ | 064149107 |
| CALF | PACER FDS TR PACER US SMALL | 15,536 | $664K | 0.0% | $42.41 | — | ETF | 69374H857 |
| — | CHARTER COMMUNICATIONS OPER | 695,000 | $661K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 161175BX1 |
| SKM | SK TELECOM LTD | 24,742 | $660K | 0.0% | $26.68 | — | Common Stock - Foreign US$ | 78440P306 |
| SEIC | SEI INVTS CO | 10,730 | $654K | 0.0% | $49.25 | +18.6% | Common Stock - Domestic | 784117103 |
| SNX | TD SYNNEX CORPORATION | 5,717 | $654K | 0.0% | $74.45 | +37.8% | Common Stock - Domestic | 87162W100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 25,780 | $653K | 0.0% | $17.75 | +27.1% | Common Stock - Domestic | 02553E106 |
| FFIN | FIRST FINL BANKSHARES INC | 12,827 | $652K | 0.0% | $26.97 | +72.7% | Common Stock - Domestic | 32020R109 |
| — | UNITED STATES TREAS BDS | 541,000 | $650K | 0.0% | $1.20 | — | US Government Note/Bond | 912810RM2 |
| — | SPY 09/30/2022 429.18 P | 348 | $649K | 0.0% | $1864.94 | — | Flex Option | P00429180 |
| PII | POLARIS INC | 5,876 | $646K | 0.0% | $116.22 | +1.4% | Common Stock - Domestic | 731068102 |
| STAA | STAAR SURGICAL CO | 7,068 | $645K | 0.0% | $110.63 | -3.0% | Common Stock - Domestic | 852312305 |
| MDU | MDU RES GROUP INC | 20,880 | $644K | 0.0% | $8.21 | +21.7% | Common Stock - Domestic | 552690109 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 percent 45 | 665,000 | $643K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29336UAD9 |
| R | RYDER SYS INC | 7,759 | $640K | 0.0% | $52.44 | +59.9% | Common Stock - Domestic | 783549108 |
| MMS | MAXIMUS INC | 8,004 | $638K | 0.0% | $75.28 | +8.6% | Common Stock - Domestic | 577933104 |
| SAM | BOSTON BEER INC | 1,262 | $637K | 0.0% | $770.78 | -35.2% | Common Stock - Domestic | 100557107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 108,336 | $636K | 0.0% | $3.77 | — | Common Stock - Foreign US$ | 05946K101 |
| ADNT | ADIENT PLC | 13,215 | $633K | 0.0% | $30.13 | +48.9% | Common Stock - Foreign US$ | G0084W101 |
| GBCI | GLACIER BANCORP INC NEW | 11,150 | $632K | 0.0% | $32.06 | +54.6% | Common Stock - Domestic | 37637Q105 |
| XRAY | DENTSPLY SIRONA INC | 11,323 | $632K | 0.0% | $52.73 | +4.3% | Common Stock - Domestic | 24906P109 |
| — | OVINTIV INC | 485,000 | $631K | 0.0% | $1.30 | — | Corporate Bond - Domestic | 292505AG9 |
| — | APOLLO COML REAL ESTATE FIN | 650,000 | $630K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 03762UAD7 |
| PRI | PRIMERICA INC | 4,100 | $628K | 0.0% | $121.93 | +30.1% | Common Stock - Domestic | 74164M108 |
| SSD | SIMPSON MFG INC | 4,511 | $627K | 0.0% | $89.17 | +30.8% | Common Stock - Domestic | 829073105 |
| ADYEY | ADYEN N V | 23,822 | $627K | 0.0% | $37.02 | — | Common Stock - Foreign US$ | 00783V104 |
| MPLX | MPLX LP | 21,153 | $626K | 0.0% | $23.24 | — | Common Stock - Partnership Domestic | 55336V100 |
| — | FIRSTCASH HOLDINGS INC | 625,000 | $625K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 33767DAB1 |
| PZZA | PAPA JOHNS INTL INC | 4,662 | $622K | 0.0% | $89.55 | +25.0% | Common Stock - Domestic | 698813102 |
| HELE | HELEN OF TROY LTD | 2,538 | $620K | 0.0% | $199.08 | +19.1% | Common Stock - Foreign US$ | G4388N106 |
| — | SKECHERS U S A INC | 14,246 | $618K | 0.0% | $30.38 | — | Common Stock - Domestic | 830566105 |
| UMBF | UMB FINL CORP | 5,818 | $617K | 0.0% | $59.44 | +73.6% | Common Stock - Domestic | 902788108 |
| GT | GOODYEAR TIRE & RUBR CO | 28,937 | $617K | 0.0% | $13.60 | +52.6% | Common Stock - Domestic | 382550101 |
| — | ENLINK MIDSTREAM LLC | 89,116 | $614K | 0.0% | $2.75 | — | Common Stock - Partnership Domestic | 29336T100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,679 | $611K | 0.0% | $67.62 | +37.4% | Common Stock - Domestic | 044186104 |
| SITM | SITIME CORP | 2,082 | $609K | 0.0% | $262.02 | 0.0% | Common Stock - Domestic | 82982T106 |
| TXRH | TEXAS ROADHOUSE INC | 6,813 | $608K | 0.0% | $55.76 | +48.1% | Common Stock - Domestic | 882681109 |
| PAGP | PLAINS GP HLDGS L P | 59,919 | $608K | 0.0% | $10.79 | — | Common Stock - Partnership Domestic | 72651A207 |
| EADSY | AIRBUS SE | 19,062 | $608K | 0.0% | $19.14 | — | Common Stock - Foreign US$ | 009279100 |
| NFG | NATIONAL FUEL GAS CO | 9,492 | $607K | 0.0% | $42.79 | +39.6% | Common Stock - Domestic | 636180101 |
| ENB | ENBRIDGE INC | 15,531 | $607K | 0.0% | $21.96 | +39.7% | Common Stock - Foreign US$ | 29250N105 |
| CADE | CADENCE BANK | 20,167 | $601K | 0.0% | $26.11 | 0.0% | Common Stock - Domestic | 12740C103 |
| L | LOEWS CORP | 10,383 | $600K | 0.0% | $33.57 | +66.5% | Common Stock - Domestic | 540424108 |
| HALO | HALOZYME THERAPEUTICS INC | 14,912 | $600K | 0.0% | $37.79 | -1.2% | Common Stock - Domestic | 40637H109 |
| REG | REGENCY CTRS CORP | 7,958 | $600K | 0.0% | $38.39 | +58.4% | REIT - Domestic | 758849103 |
| THO | THOR INDS INC | 5,767 | $598K | 0.0% | $99.06 | +0.1% | Common Stock - Domestic | 885160101 |
| — | ENVESTNET INC | 7,536 | $598K | 0.0% | $76.72 | — | Common Stock - Domestic | 29404K106 |
| — | CDK GLOBAL INC | 14,320 | $598K | 0.0% | $43.46 | — | Common Stock - Domestic | 12508E101 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,928 | $597K | 0.0% | $25.48 | +95.8% | Common Stock - Domestic | 410120109 |
| — | ANGI GROUP LLC | 610,000 | $597K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 001846AA2 |
| — | COLFAX CORP | 12,968 | $596K | 0.0% | $35.43 | — | Common Stock - Domestic | 194014106 |
| — | ADAPTHEALTH LLC | 595,000 | $596K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 00653VAC5 |
| IDA | IDACORP INC | 5,259 | $596K | 0.0% | $88.31 | +20.5% | Common Stock - Domestic | 451107106 |
| — | GULFPORT ENERGY CORP | 545,000 | $595K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 402635AR7 |
| CMA | COMERICA INC | 6,836 | $595K | 0.0% | $33.68 | +108.6% | Common Stock - Domestic | 200340107 |
| — | UNITED STATES TREAS BDS | 501,000 | $595K | 0.0% | $1.19 | — | US Government Note/Bond | 912810RU4 |
| WRB | BERKLEY W R CORP | 7,210 | $594K | 0.0% | $22.02 | +45.3% | Common Stock - Domestic | 084423102 |
| — | HUNT COS INC | 600,000 | $592K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 445587AE8 |
| — | PENNYMAC FINL SVCS INC NEW | 615,000 | $592K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 70932MAB3 |
| — | NEW YORK CMNTY BANCORP INC | 48,474 | $592K | 0.0% | $9.12 | — | Common Stock - Domestic | 649445103 |
| — | GLOBAL CASH ACCESS INC | 585,000 | $592K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 30034TAA1 |
| CW | CURTISS WRIGHT CORP | 4,263 | $591K | 0.0% | $94.23 | +38.0% | Common Stock - Domestic | 231561101 |
| — | RHP HOTEL PPTY/ RHP FINANCE | 590,000 | $591K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 749571AG0 |
| — | SPLUNK INC | 5,090 | $589K | 0.0% | $150.09 | — | Common Stock - Domestic | 848637104 |
| OZK | BANK OZK | 12,580 | $585K | 0.0% | $23.09 | +69.4% | Common Stock - Domestic | 06417N103 |
| — | BUILDERS FIRSTSOURCE INC | 560,000 | $583K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 12008RAP2 |
| — | STERICYCLE INC | 9,780 | $583K | 0.0% | $62.94 | — | Common Stock - Domestic | 858912108 |
| — | UNITED STATES TREAS BDS | 509,000 | $582K | 0.0% | $1.14 | — | US Government Note/Bond | 912810QX9 |
| SON | SONOCO PRODS CO | 10,057 | $582K | 0.0% | $50.66 | +0.8% | Common Stock - Domestic | 835495102 |
| VLY | VALLEY NATL BANCORP | 42,229 | $581K | 0.0% | $8.93 | +55.5% | Common Stock - Domestic | 919794107 |
| — | DRYDEN 65 CLO 2018-65 | 600,000 | $580K | 0.0% | $0.97 | — | Asset Backed Security | 26252AAA5 |
| CRUS | CIRRUS LOGIC INC | 6,301 | $580K | 0.0% | $75.67 | +9.8% | Common Stock - Domestic | 172755100 |
| RYN | RAYONIER INC | 14,345 | $579K | 0.0% | $29.10 | — | REIT - Domestic | 754907103 |
| WEN | WENDYS CO | 24,253 | $578K | 0.0% | $22.27 | -0.1% | Common Stock - Domestic | 95058W100 |
| — | SPIRIT RLTY CAP INC NEW | 11,961 | $576K | 0.0% | $34.25 | — | REIT - Domestic | 84860W300 |
| DEI | DOUGLAS EMMETT INC | 17,174 | $575K | 0.0% | $25.19 | — | REIT - Domestic | 25960P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,742 | $575K | 0.0% | $61.53 | +58.1% | Common Stock - Domestic | 81725T100 |
| CNI | CANADIAN NATL RY CO | 4,659 | $572K | 0.0% | $98.05 | +19.1% | Common Stock - Foreign US$ | 136375102 |
| LW | LAMB WESTON HLDGS INC | 9,021 | $572K | 0.0% | $66.17 | -18.7% | Common Stock - Domestic | 513272104 |
| EG | EVEREST RE GROUP LTD | 2,083 | $571K | 0.0% | $202.02 | +24.0% | Common Stock - Foreign US$ | G3223R108 |
| LEG | LEGGETT & PLATT INC | 13,760 | $566K | 0.0% | $42.75 | +1.6% | Common Stock - Domestic | 524660107 |
| — | UNITED STATES TREAS BDS | 468,000 | $566K | 0.0% | $1.21 | — | US Government Note/Bond | 912810QU5 |
| — | CITGO PETE CORP | 555,000 | $564K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 17302XAM8 |
| FLO | FLOWERS FOODS INC | 20,499 | $563K | 0.0% | $18.69 | +15.0% | Common Stock - Domestic | 343498101 |
| NI | NISOURCE INC | 20,407 | $563K | 0.0% | $20.01 | +10.9% | Common Stock - Domestic | 65473P105 |
| SE | SEA LTD | 2,512 | $562K | 0.0% | $175.51 | — | Common Stock - Foreign US$ | 81141R100 |
| — | TOLL BROS FIN CORP | 520,000 | $560K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 88947EAU4 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,999 | $557K | 0.0% | $50.25 | — | Common Stock - Partnership Domestic | 559080106 |
| CPB | CAMPBELL SOUP CO | 12,791 | $556K | 0.0% | $41.18 | -12.1% | Common Stock - Domestic | 134429109 |
| HSIC | HENRY SCHEIN INC | 7,170 | $556K | 0.0% | $65.94 | +15.9% | Common Stock - Domestic | 806407102 |
| — | AMEDISYS INC | 3,425 | $554K | 0.0% | $216.27 | — | Common Stock - Domestic | 023436108 |
| — | MADISON IAQ LLC | 550,000 | $552K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 55760LAA5 |
| — | SIX FLAGS ENTMT CORP NEW | 12,955 | $552K | 0.0% | $30.40 | — | Common Stock - Domestic | 83001A102 |
| NAVI | NAVIENT CORPORATION | 25,863 | $549K | 0.0% | $12.45 | +62.4% | Common Stock - Domestic | 63938C108 |
| — | ROLLER BEARING CO AMER INC | 535,000 | $546K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 775631AD6 |
| — | DPL INC | 520,000 | $544K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 233293AR0 |
| — | TELLURIAN INC NEW | 175,981 | $542K | 0.0% | $2.79 | — | Common Stock - Domestic | 87968A104 |
| HESM | HESS MIDSTREAM LP | 19,610 | $542K | 0.0% | $13.19 | +40.7% | Common Stock - Partnership Domestic | 428103105 |
| CVLT | COMMVAULT SYS INC | 7,871 | $542K | 0.0% | $54.83 | +24.4% | Common Stock - Domestic | 204166102 |
| VNT | VONTIER CORPORATION | 17,541 | $539K | 0.0% | $32.40 | +0.5% | Common Stock - Domestic | 928881101 |
| WTFC | WINTRUST FINL CORP | 5,926 | $538K | 0.0% | $52.06 | +71.4% | Common Stock - Domestic | 97650W108 |
| HQY | HEALTHEQUITY INC | 12,159 | $538K | 0.0% | $59.14 | -1.5% | Common Stock - Domestic | 42226A107 |
| — | R1 RCM INC | 21,076 | $537K | 0.0% | $22.25 | — | Common Stock - Domestic | 749397105 |
| BMO | BANK MONTREAL QUE | 4,965 | $535K | 0.0% | $56.30 | +60.9% | Common Stock - Foreign US$ | 063671101 |
| ESNT | ESSENT GROUP LTD | 11,756 | $535K | 0.0% | $39.50 | +7.5% | Common Stock - Foreign US$ | G3198U102 |
| — | RATTLER MIDSTREAM LP | 46,616 | $530K | 0.0% | $9.26 | — | Common Stock - Partnership Domestic | 75419T103 |
| NOV | NOV INC | 39,119 | $530K | 0.0% | $14.28 | -4.0% | Common Stock - Domestic | 62955J103 |
| — | STATION CASINOS LLC | 525,000 | $530K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 857691AH2 |
| — | MILEAGE PLUS HOLDINGS T/L | 500,000 | $529K | 0.0% | $1.06 | — | Bank Loan | 0LX188905 |
| — | FIRST CTZNS BANCSHARES INC N C COM NEW | 10,279 | $528K | 0.0% | $18.12 | — | Common Stock - Domestic | 125581801 |
| WBS | WEBSTER FINL CORP CONN | 9,402 | $525K | 0.0% | $27.44 | +105.2% | Common Stock - Domestic | 947890109 |
| ABBNY | ABB LTD | 13,767 | $525K | 0.0% | $27.27 | — | Common Stock - Foreign US$ | 000375204 |
| — | CRANE CO | 5,160 | $525K | 0.0% | $88.60 | — | Common Stock - Domestic | 224399105 |
| CLH | CLEAN HARBORS INC COM | 5,252 | $524K | 0.0% | $59.78 | +76.3% | Common Stock - Domestic | 184496107 |
| PRGO | PERRIGO CO PLC | 13,387 | $521K | 0.0% | $45.05 | -6.8% | Common Stock - Foreign US$ | G97822103 |
| — | STERLING BANCORP DEL | 20,149 | $520K | 0.0% | $14.02 | — | Common Stock - Domestic | 85917A100 |
| TAP | MOLSON COORS BEVERAGE CO | 11,200 | $519K | 0.0% | $43.75 | -7.8% | Common Stock - Domestic | 60871R209 |
| — | AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | 500,000 | $519K | 0.0% | $1.04 | — | Bank Loan | 0LX193380 |
| NFE | NEW FORTRESS ENERGY INC | 21,460 | $518K | 0.0% | $30.84 | -10.2% | Common Stock - Domestic | 644393100 |
| — | UNITED STATES TREAS BDS | 436,000 | $518K | 0.0% | $1.19 | — | US Government Note/Bond | 912810QW1 |
| — | MICROSTRATEGY INC | 515,000 | $517K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 594972AF8 |
| — | UNITED STATES TREAS BDS | 427,000 | $515K | 0.0% | $1.21 | — | US Government Note/Bond | 912810RP5 |
| — | CANADIAN PAC RY LTD | 7,124 | $513K | 0.0% | $113.92 | — | Common Stock - Foreign US$ | 13645T100 |
| — | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 | 500,000 | $513K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 150190AB2 |
| SIGI | SELECTIVE INS GROUP INC | 6,235 | $511K | 0.0% | $55.67 | +33.2% | Common Stock - Domestic | 816300107 |
| — | BALL CORP | 525,000 | $510K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 058498AW6 |
| COTY | COTY INC | 48,349 | $508K | 0.0% | $6.58 | +42.7% | Common Stock - Domestic | 222070203 |
| MTG | MGIC INVT CORP WIS | 35,246 | $508K | 0.0% | $12.46 | +21.5% | Common Stock - Domestic | 552848103 |
| — | HOLLYFRONTIER CORP | 15,511 | $508K | 0.0% | $32.58 | — | Common Stock - Domestic | 436106108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 6,068 | $507K | 0.0% | $83.53 | +4.0% | Common Stock - Domestic | 808625107 |
| UNM | UNUM GROUP | 20,464 | $503K | 0.0% | $21.25 | +20.5% | Common Stock - Domestic | 91529Y106 |
| — | MILANO ACQUISITION T/L B | 500,000 | $502K | 0.0% | $1.00 | — | Bank Loan | 0LX189433 |
| — | PAREXEL INTERNATIONAL T/L (08/21) | 500,000 | $501K | 0.0% | $1.00 | — | Bank Loan | 0LX196814 |
| — | GREAT OUTDOORS GROUP T/L (BASS PRO) | 500,000 | $501K | 0.0% | $1.00 | — | Bank Loan | 0LX200647 |
| — | GOLDEN NUGGET INC | 500,000 | $501K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 38113YAE9 |
| — | PETSMART (1/21) T/L | 498,750 | $500K | 0.0% | $1.00 | — | Bank Loan | 0LX192365 |
| — | UNIVAR SOLUTIONS INC | 17,637 | $500K | 0.0% | $18.93 | — | Common Stock - Domestic | 91336L107 |
| — | MADISON IAQ T/L | 498,750 | $499K | 0.0% | $1.00 | — | Bank Loan | 0LX195492 |
| — | BLACKSTONE CQP HOLDCO T/L B (05/21) | 500,000 | $499K | 0.0% | $1.00 | — | Bank Loan | 0LX195136 |
| — | PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21) | 498,747 | $499K | 0.0% | $1.00 | — | Bank Loan | 0LX193028 |
| — | VERSCEND T/L (2/21) | 498,750 | $499K | 0.0% | $1.00 | — | Bank Loan | 0LX192759 |
| — | RAD CLO LTD 12 | 500,000 | $498K | 0.0% | $1.00 | — | Asset Backed Security | 75009QAA3 |
| — | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 495,000 | $498K | 0.0% | $1.01 | — | Bank Loan | 0LX193531 |
| — | SRS DISTRIBUTION T/L B | 498,750 | $498K | 0.0% | $1.00 | — | Bank Loan | 0LX195086 |
| RELX | RELX PLC | 15,259 | $498K | 0.0% | $22.59 | — | Common Stock - Foreign US$ | 759530108 |
| — | MAGNETITE 2021-31 LTD | 500,000 | $497K | 0.0% | $0.99 | — | Asset Backed Security | 55952GAA4 |
| — | SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL) | 496,250 | $497K | 0.0% | $1.00 | — | Bank Loan | 0LX199497 |
| MUR | MURPHY OIL CORP | 19,036 | $497K | 0.0% | $13.54 | +76.4% | Common Stock - Domestic | 626717102 |
| — | WIRB-COPERNCUS GROUP T/L B | 494,987 | $496K | 0.0% | $1.00 | — | Bank Loan | 0LX184508 |
| THG | HANOVER INS GROUP INC | 3,787 | $496K | 0.0% | $97.36 | +20.5% | Common Stock - Domestic | 410867105 |
| — | FEDERAL RLTY INVT TR | 3,642 | $496K | 0.0% | $94.40 | — | REIT - Domestic | 313747206 |
| — | ARCHES BUYER T/L B | 497,494 | $495K | 0.0% | $0.99 | — | Bank Loan | 0LX192925 |
| — | Pregis T/L B | 496,212 | $495K | 0.0% | $1.00 | — | Bank Loan | 0LX181490 |
| — | OHA LN FDG 2016-1R | 500,000 | $495K | 0.0% | $0.99 | — | Asset Backed Security | 67110VAE7 |
| — | EPICOR SOFTWARE T/L B (7/20) | 495,000 | $495K | 0.0% | $1.00 | — | Bank Loan | 0LX189137 |
| — | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | 493,750 | $495K | 0.0% | $1.00 | — | Bank Loan | 0LX186124 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 7,381 | $494K | 0.0% | $47.81 | +41.5% | Common Stock - Domestic | 457985208 |
| TNL | TRAVEL PLUS LEISURE CO | 8,944 | $494K | 0.0% | $48.37 | -6.9% | Common Stock - Domestic | 894164102 |
| — | CARVAL CLO III LTD 2019-3 | 500,000 | $493K | 0.0% | $0.99 | — | Asset Backed Security | 14686VAA1 |
| TKR | TIMKEN CO | 7,102 | $492K | 0.0% | $49.06 | +42.9% | Common Stock - Domestic | 887389104 |
| — | QVC INC | 495,000 | $491K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 747262AW3 |
| — | Dun & Bradstreet T/L (Star Merger) | 491,288 | $490K | 0.0% | $1.00 | — | Bank Loan | 0LX178432 |
| — | PALMER SQUARE CLO LTD 2018-2 D | 500,000 | $490K | 0.0% | $0.98 | — | Asset Backed Security | 69688LAA5 |
| — | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 491,026 | $490K | 0.0% | $1.00 | — | Bank Loan | 0LX197146 |
| PGNY | PROGYNY INC | 9,704 | $489K | 0.0% | $55.86 | +0.2% | Common Stock - Domestic | 74340E103 |
| — | SL GREEN RLTY CORP | 6,815 | $489K | 0.0% | $70.01 | — | REIT - Domestic | 78440X804 |
| — | TRAVEL PLUS LEISURE CO | 485,000 | $489K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 98310WAQ1 |
| KRG | KITE RLTY GROUP TR | 22,473 | $489K | 0.0% | $21.76 | — | REIT - Domestic | 49803T300 |
| MUSA | MURPHY USA INC | 2,444 | $487K | 0.0% | $130.69 | +34.1% | Common Stock - Domestic | 626755102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 13,428 | $487K | 0.0% | $29.41 | +25.2% | Common Stock - Domestic | 909907107 |
| — | GRAHAM PACKAGING T/L (2/21) | 487,381 | $487K | 0.0% | $1.00 | — | Bank Loan | 0LX192845 |
| ICUI | ICU MED INC | 2,052 | $487K | 0.0% | $188.79 | +23.7% | Common Stock - Domestic | 44930G107 |
| — | BHP GROUP PLC | 8,130 | $486K | 0.0% | $42.91 | — | Common Stock - Foreign US$ | 05545E209 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,750 | $486K | 0.0% | $107.81 | +16.7% | Common Stock - Domestic | 913903100 |
| — | Charter Communications Operating T/L B2 | 488,756 | $485K | 0.0% | $0.99 | — | Bank Loan | 0LX183544 |
| — | DISH NETWORK CORPORATION | 14,911 | $484K | 0.0% | $35.25 | — | Common Stock - Domestic | 25470M109 |
| — | SCIENTIFIC GAMES T/L B | 484,925 | $484K | 0.0% | $1.00 | — | Bank Loan | 0LX171269 |
| HIW | HIGHWOODS PPTYS INC | 10,824 | $483K | 0.0% | $33.71 | — | REIT - Domestic | 431284108 |
| PNW | PINNACLE WEST CAP CORP | 6,844 | $483K | 0.0% | $65.42 | -14.6% | Common Stock - Domestic | 723484101 |
| — | APA CORPORATION | 415,000 | $480K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 037411AY1 |
| — | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 478,844 | $480K | 0.0% | $1.00 | — | Bank Loan | 0LX190689 |
| — | CAESARS RESORT T/L | 481,250 | $479K | 0.0% | $1.00 | — | Bank Loan | 0LX168784 |
| — | APA CORPORATION | 435,000 | $479K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 037411BA2 |
| — | QUIKRETE HOLDINGS INC T/L B | 482,990 | $478K | 0.0% | $0.99 | — | Bank Loan | 0LX155959 |
| NWSA | NEWS CORP NEW | 21,440 | $478K | 0.0% | $10.57 | +108.5% | Common Stock - Domestic | 65249B109 |
| — | TITAN ACQUISITION T/L (HUSKY IMS) | 484,923 | $478K | 0.0% | $0.99 | — | Bank Loan | 0LX172192 |
| DVA | DAVITA INC | 4,191 | $477K | 0.0% | $99.54 | +8.0% | Common Stock - Domestic | 23918K108 |
| — | UBER TECHNOLOGIES T/L B (2/21) | 475,000 | $476K | 0.0% | $1.00 | — | Bank Loan | 0LX192873 |
| — | BRAND ENERGY & INFRASTRUCTURE T/L | 484,810 | $475K | 0.0% | $0.98 | — | Bank Loan | 0LX165183 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,364 | $472K | 0.0% | $35.13 | +15.5% | Common Stock - Domestic | 419870100 |
| — | SBA SENIOR FINANCE II T/L B 2018 | 474,075 | $470K | 0.0% | $0.99 | — | Bank Loan | 0LX172653 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,416 | $469K | 0.0% | $26.67 | +17.0% | Common Stock - Domestic | 87724P106 |
| JBLU | JETBLUE AWYS CORP | 32,900 | $468K | 0.0% | $14.61 | +0.6% | Common Stock - Domestic | 477143101 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 | 465,000 | $467K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69007TAE4 |
| SFTBY | SOFTBANK GROUP CORP | 19,368 | $466K | 0.0% | $30.70 | — | Common Stock - Foreign US$ | 83404D109 |
| CRI | CARTERS INC | 4,592 | $465K | 0.0% | $73.62 | +15.7% | Common Stock - Domestic | 146229109 |
| PK | PARK HOTELS & RESORTS INC | 24,605 | $465K | 0.0% | $13.51 | — | REIT - Domestic | 700517105 |
| DTM | DT MIDSTREAM INC | 9,697 | $465K | 0.0% | $36.01 | +10.7% | Common Stock - Domestic | 23345M107 |
| RLI | RLI CORP | 4,142 | $464K | 0.0% | $36.05 | +26.6% | Common Stock - Domestic | 749607107 |
| — | CLUBCORP CLUB OPERATIONS T/L B (8/17) | 480,000 | $463K | 0.0% | $0.96 | — | Bank Loan | 0LX167985 |
| BKH | BLACK HILLS CORP | 6,544 | $462K | 0.0% | $45.76 | +21.1% | Common Stock - Domestic | 092113109 |
| BLKB | BLACKBAUD INC | 5,831 | $461K | 0.0% | $61.31 | +26.0% | Common Stock - Domestic | 09227Q100 |
| — | GRAPHIC PACKAGING INTL LLC | 455,000 | $461K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 38869AAD9 |
| — | HEALTHCARE RLTY TR | 14,545 | $460K | 0.0% | $30.15 | — | REIT - Domestic | 421946104 |
| KNTK | ALTUS MIDSTREAM CO | 7,463 | $458K | 0.0% | $18.26 | +87.1% | Common Stock - Domestic | 02215L209 |
| — | HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 | 455,000 | $456K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 43284MAB4 |
| — | SONIC AUTOMOTIVE INC | 450,000 | $455K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 83545GBE1 |
| CMC | COMMERCIAL METALS CO | 12,503 | $454K | 0.0% | $22.13 | +41.2% | Common Stock - Domestic | 201723103 |
| AIZ | ASSURANT INC | 2,912 | $454K | 0.0% | $98.07 | +50.6% | Common Stock - Domestic | 04621X108 |
| GL | GLOBE LIFE INC | 4,838 | $453K | 0.0% | $73.00 | +22.5% | Common Stock - Domestic | 37959E102 |
| — | LHC GROUP INC | 3,289 | $451K | 0.0% | $211.60 | — | Common Stock - Domestic | 50187A107 |
| HXL | HEXCEL CORP NEW | 8,706 | $451K | 0.0% | $40.44 | +40.0% | Common Stock - Domestic | 428291108 |
| RAMP | LIVERAMP HLDGS INC | 9,324 | $447K | 0.0% | $49.49 | +1.8% | Common Stock - Domestic | 53815P108 |
| BHF | BRIGHTHOUSE FINL INC | 8,547 | $443K | 0.0% | $34.29 | +49.2% | Common Stock - Domestic | 10922N103 |
| — | SIRIUS XM RADIO INC | 440,000 | $441K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 82967NBG2 |
| — | UMPQUA HLDGS CORP | 22,940 | $441K | 0.0% | $13.50 | — | Common Stock - Domestic | 904214103 |
| — | FORD MTR CO DEL | 300,000 | $440K | 0.0% | $1.47 | — | Corporate Bond - Domestic | 345370CX6 |
| NSP | INSPERITY INC | 3,695 | $436K | 0.0% | $57.20 | +82.2% | Common Stock - Domestic | 45778Q107 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 | 435,000 | $435K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69007TAC8 |
| TEX | TEREX CORP NEW | 9,861 | $433K | 0.0% | $27.31 | +64.4% | Common Stock - Domestic | 880779103 |
| — | TEMPO ACQUISITION T/L B (ALIGHT SOLUTIONS) | 431,318 | $432K | 0.0% | $1.00 | — | Bank Loan | 0LX189365 |
| — | CHARTER COMMUNICATIONS OPER | 300,000 | $432K | 0.0% | $1.44 | — | Corporate Bond - Domestic | 161175BC7 |
| NGG | NATIONAL GRID PLC | 5,950 | $430K | 0.0% | $57.85 | — | Common Stock - Foreign US$ | 636274409 |
| OGS | ONE GAS INC | 5,548 | $430K | 0.0% | $73.64 | -5.5% | Common Stock - Domestic | 68235P108 |
| AVT | AVNET INC | 10,354 | $427K | 0.0% | $33.25 | +4.3% | Common Stock - Domestic | 053807103 |
| TGNA | TEGNA INC | 22,871 | $424K | 0.0% | $14.13 | +41.6% | Common Stock - Domestic | 87901J105 |
| ACIW | ACI WORLDWIDE INC | 12,201 | $423K | 0.0% | $27.73 | +15.7% | Common Stock - Domestic | 004498101 |
| — | HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | 410,000 | $421K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 43284MAA6 |
| — | LIFE TIME FITNESS | 400,000 | $420K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 53190FAC9 |
| PCH | POTLATCHDELTIC CORPORATION | 6,973 | $420K | 0.0% | $42.32 | — | REIT - Domestic | 737630103 |
| — | OVINTIV INC | 320,000 | $420K | 0.0% | $1.31 | — | Corporate Bond - Domestic | 292505AE4 |
| — | API GROUP DE INC | 415,000 | $418K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 001877AA7 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,958 | $417K | 0.0% | $67.26 | +2.5% | Common Stock - Domestic | 844895102 |
| FLS | FLOWSERVE CORP | 13,565 | $415K | 0.0% | $30.37 | -0.2% | Common Stock - Domestic | 34354P105 |
| KBH | KB HOME | 9,264 | $414K | 0.0% | $35.26 | +10.8% | Common Stock - Domestic | 48666K109 |
| — | PHYSICIANS RLTY TR | 21,918 | $413K | 0.0% | $17.92 | — | REIT - Domestic | 71943U104 |
| NJR | NEW JERSEY RES CORP | 10,020 | $411K | 0.0% | $27.44 | +20.8% | Common Stock - Domestic | 646025106 |
| — | BLUELINX HLDGS INC | 410,000 | $409K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 09624HAA7 |
| — | COVANTA HLDG CORP | 400,000 | $409K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 22282EAJ1 |
| LPL | LG DISPLAY CO LTD | 40,465 | $409K | 0.0% | $10.11 | — | Common Stock - Foreign US$ | 50186V102 |
| MSM | MSC INDL DIRECT INC | 4,871 | $409K | 0.0% | $72.72 | +15.0% | Common Stock - Domestic | 553530106 |
| TXNM | PNM RES INC | 8,938 | $408K | 0.0% | $41.97 | +14.5% | Common Stock - Domestic | 69349H107 |
| FNB | F N B CORP | 33,465 | $406K | 0.0% | $7.46 | +39.6% | Common Stock - Domestic | 302520101 |
| — | STANDARD INDS INC | 420,000 | $405K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 853496AH0 |
| SABR | SABRE CORP | 46,913 | $403K | 0.0% | $10.77 | -11.0% | Common Stock - Domestic | 78573M104 |
| BAYRY | BAYER AG | 30,364 | $403K | 0.0% | $14.93 | — | Common Stock - Foreign US$ | 072730302 |
| — | ASCENT RES UTICA HLDGS LLC / A 144A NT 9 percent 27 | 300,000 | $402K | 0.0% | $1.34 | — | Corporate Bond - Domestic | 04364VAK9 |
| CM | CANADIAN IMP BK COMM | 3,448 | $402K | 0.0% | $32.90 | +47.2% | Common Stock - Foreign US$ | 136069101 |
| — | VALVOLINE INC | 410,000 | $398K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92047WAG6 |
| — | HESS CORP | 295,000 | $396K | 0.0% | $1.34 | — | Corporate Bond - Domestic | 023551AM6 |
| — | SANDERSON FARMS INC | 2,072 | $396K | 0.0% | $118.88 | — | Common Stock - Domestic | 800013104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 22,190 | $395K | 0.0% | $11.63 | — | Common Stock - Domestic | 712704105 |
| — | DCP MIDSTREAM LLC | 300,000 | $393K | 0.0% | $1.31 | — | Corporate Bond - Domestic | 26439XAH6 |
| — | CHAMPIONX CORPORATION | 19,411 | $392K | 0.0% | $13.20 | — | Common Stock - Domestic | 15872M104 |
| — | MAGNETITE 2021-30 LTD | 400,000 | $392K | 0.0% | $0.98 | — | Asset Backed Security | 55953VAA0 |
| UAA | UNDER ARMOUR INC | 18,296 | $388K | 0.0% | $18.24 | +24.5% | Common Stock - Domestic | 904311107 |
| — | HUDSON PAC PPTYS INC | 15,718 | $388K | 0.0% | $21.95 | — | REIT - Domestic | 444097109 |
| — | PGT INNOVATIONS INC | 385,000 | $388K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 69336VAB7 |
| TRIP | TRIPADVISOR INC | 14,234 | $388K | 0.0% | $31.06 | -1.3% | Common Stock - Domestic | 896945201 |
| HOMB | HOME BANCSHARES INC | 15,815 | $385K | 0.0% | $16.19 | +52.1% | Common Stock - Domestic | 436893200 |
| — | OVINTIV INC | 295,000 | $385K | 0.0% | $1.31 | — | Corporate Bond - Domestic | 012873AK1 |
| — | HOWARD HUGHES CORP | 380,000 | $384K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 44267DAF4 |
| — | OVINTIV INC | 295,000 | $383K | 0.0% | $1.30 | — | Corporate Bond - Domestic | 698900AG2 |
| GATX | GATX CORP | 3,664 | $382K | 0.0% | $65.67 | +40.9% | Common Stock - Domestic | 361448103 |
| — | USI INCREMENTAL T/L | 384,000 | $381K | 0.0% | $0.99 | — | Bank Loan | 0LX167989 |
| HMC | HONDA MOTOR LTD | 13,275 | $378K | 0.0% | $24.48 | — | Common Stock - Foreign US$ | 438128308 |
| CRNC | CERENCE INC | 4,906 | $376K | 0.0% | $108.72 | -18.9% | Common Stock - Domestic | 156727109 |
| KMPR | KEMPER CORP | 6,404 | $376K | 0.0% | $76.11 | -20.1% | Common Stock - Domestic | 488401100 |
| — | OCCIDENTAL PETE CORP | 300,000 | $375K | 0.0% | $1.25 | — | Corporate Bond - Domestic | 674599DZ5 |
| — | STARFRUIT FINCO T/L B (AKZONOBEL) | 374,880 | $374K | 0.0% | $1.00 | — | Bank Loan | 0LX175815 |
| — | SPRINT CAP CORP MTN BE | 295,000 | $374K | 0.0% | $1.27 | — | Corporate Bond - Domestic | 852060AD4 |
| UA | UNDER ARMOUR INC | 20,604 | $372K | 0.0% | $16.40 | +18.4% | Common Stock - Domestic | 904311206 |
| KEX | KIRBY CORP | 6,255 | $372K | 0.0% | $58.52 | -4.5% | Common Stock - Domestic | 497266106 |
| — | DELL INC | 295,000 | $370K | 0.0% | $1.25 | — | Corporate Bond - Domestic | 247025AE9 |
| — | POINT AU ROCHE PARK CLO 2021 E | 370,000 | $370K | 0.0% | $1.00 | — | Asset Backed Security | 73052WAA1 |
| EPR | EPR PPTYS | 7,789 | $370K | 0.0% | $34.78 | — | REIT - Domestic | 26884U109 |
| MAC | MACERICH CO | 21,330 | $369K | 0.0% | $11.70 | — | REIT - Domestic | 554382101 |
| OPCH | OPTION CARE HEALTH INC | 12,965 | $369K | 0.0% | $23.23 | +13.0% | Common Stock - Domestic | 68404L201 |
| FHI | FEDERATED HERMES INC | 9,766 | $367K | 0.0% | $27.37 | +7.1% | Common Stock - Domestic | 314211103 |
| — | NUVASIVE INC | 6,983 | $366K | 0.0% | $53.43 | — | Common Stock - Domestic | 670704105 |
| SFM | SPROUTS FMRS MKT INC | 12,283 | $365K | 0.0% | $22.91 | +9.2% | Common Stock - Domestic | 85208M102 |
| PUK | PRUDENTIAL PLC | 10,577 | $364K | 0.0% | $29.04 | — | Common Stock - Foreign US$ | 74435K204 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,530 | $363K | 0.0% | $33.24 | +28.4% | Common Stock - Domestic | 405217100 |
| BCO | BRINKS CO | 5,513 | $361K | 0.0% | $53.85 | +13.9% | Common Stock - Domestic | 109696104 |
| — | T-MOBILE US INC | 300,000 | $361K | 0.0% | $1.20 | — | Corporate Bond - Domestic | 85207UAK1 |
| — | APA CORPORATION | 295,000 | $361K | 0.0% | $1.22 | — | Corporate Bond - Domestic | 037411AR6 |
| — | DISCOVERY INC | 15,782 | $361K | 0.0% | $20.08 | — | Common Stock - Domestic | 25470F302 |
| ASB | ASSOCIATED BANC CORP | 15,915 | $360K | 0.0% | $13.14 | +45.7% | Common Stock - Domestic | 045487105 |
| — | ALLETE INC | 5,413 | $359K | 0.0% | $51.89 | — | Common Stock - Domestic | 018522300 |
| — | OCCIDENTAL PETE CORP | 300,000 | $357K | 0.0% | $1.19 | — | Corporate Bond - Domestic | 674599EC5 |
| LYG | LLOYDS BANKING GROUP PLC | 139,772 | $356K | 0.0% | $1.34 | — | Common Stock - Foreign US$ | 539439109 |
| — | CROWN CORK & SEAL INC | 295,000 | $356K | 0.0% | $1.21 | — | Corporate Bond - Domestic | 228255AH8 |
| — | FORD MTR CO DEL | 295,000 | $355K | 0.0% | $1.20 | — | Corporate Bond - Domestic | 345370BY5 |
| — | KB HOME | 300,000 | $352K | 0.0% | $1.17 | — | Corporate Bond - Domestic | 48666KAX7 |
| SR | SPIRE INC | 5,383 | $351K | 0.0% | $53.37 | — | Common Stock - Domestic | 84857L101 |
| BOH | BANK HAWAII CORP | 4,185 | $351K | 0.0% | $44.71 | +56.1% | Common Stock - Domestic | 062540109 |
| ENS | ENERSYS | 4,442 | $351K | 0.0% | $65.52 | +14.6% | Common Stock - Domestic | 29275Y102 |
| TRP | TC ENERGY CORP | 7,508 | $349K | 0.0% | $32.93 | +21.1% | Common Stock - Foreign US$ | 87807B107 |
| SLGN | SILGAN HOLDINGS INC | 8,130 | $348K | 0.0% | $38.10 | +8.3% | Common Stock - Domestic | 827048109 |
| VNO | VORNADO RLTY TR | 8,284 | $347K | 0.0% | $38.87 | — | REIT - Domestic | 929042109 |
| TPH | TRI POINTE GROUP INC | 12,411 | $346K | 0.0% | $19.06 | +32.0% | Common Stock - Domestic | 87265H109 |
| — | BATH & BODY WORKS INC | 295,000 | $346K | 0.0% | $1.17 | — | Corporate Bond - Domestic | 532716AK3 |
| GHC | GRAHAM HLDGS CO | 546 | $344K | 0.0% | $468.45 | +20.7% | Common Stock - Domestic | 384637104 |
| DAN | DANA INC | 15,060 | $344K | 0.0% | $14.56 | +42.4% | Common Stock - Domestic | 235825205 |
| — | APA CORPORATION | 300,000 | $343K | 0.0% | $1.14 | — | Corporate Bond - Domestic | 037411BG9 |
| — | WESTINGHOUSE AIR BRAKE TECHNOL 4.7 percent 28 | 300,000 | $342K | 0.0% | $1.14 | — | Corporate Bond - Domestic | 960386AM2 |
| — | SPY 12/30/2022 436.88 P | 133 | $342K | 0.0% | $2571.43 | — | Flex Option | P00436880 |
| — | DCP MIDSTREAM OPERATING PL | 300,000 | $339K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 23311VAJ6 |
| — | HCA INC. | 300,000 | $339K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 404119BS7 |
| MZTI | LANCASTER COLONY CORP | 2,042 | $338K | 0.0% | $167.43 | -2.2% | Common Stock - Domestic | 513847103 |
| — | HCA INC | 300,000 | $338K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 404121AH8 |
| — | HOWMET AEROSPACE INC | 295,000 | $337K | 0.0% | $1.14 | — | Corporate Bond - Domestic | 013817AJ0 |
| — | TAYLOR MORRISON CMNTYS INC | 300,000 | $336K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 87724RAB8 |
| — | HUGHES SATELLITE S | 300,000 | $336K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 444454AF9 |
| — | EQUITRANS MIDSTREAM CORP | 300,000 | $336K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 26885BAH3 |
| — | TOLL BROS FIN CORP | 300,000 | $336K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 88947EAS9 |
| CATY | CATHAY GEN BANCORP | 7,788 | $335K | 0.0% | $23.98 | +56.8% | Common Stock - Domestic | 149150104 |
| — | CF INDS INC | 300,000 | $335K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 12527GAH6 |
| — | BATH & BODY WORKS INC | 295,000 | $335K | 0.0% | $1.14 | — | Corporate Bond - Domestic | 501797AW4 |
| KD | KYNDRYL HLDGS INC | 18,490 | $335K | 0.0% | $21.59 | 0.0% | Common Stock - Domestic | 50155Q100 |
| CNO | CNO FINL GROUP INC | 14,022 | $334K | 0.0% | $17.59 | +27.3% | Common Stock - Domestic | 12621E103 |
| — | NAVIENT CORPORATION | 300,000 | $332K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 63938CAJ7 |
| CBT | CABOT CORP | 5,908 | $332K | 0.0% | $33.86 | +48.9% | Common Stock - Domestic | 127055101 |
| — | HUNTSMAN INTL LLC | 300,000 | $332K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 44701QBE1 |
| CALY | CALLAWAY GOLF CO | 12,054 | $331K | 0.0% | $32.09 | -13.4% | Common Stock - Domestic | 131193104 |
| — | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26 | 300,000 | $331K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 14162VAB2 |
| JBGS | JBG SMITH PPTYS | 11,508 | $330K | 0.0% | $26.77 | — | REIT - Domestic | 46590V100 |
| — | AMERIGAS PARTNERS L P | 295,000 | $330K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 030981AJ3 |
| — | GLP CAP LP/GLP FING II INC | 295,000 | $329K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 361841AH2 |
| — | TOLL BROS FIN CORP | 300,000 | $329K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 88947EAT7 |
| — | HILLENBRAND INC | 295,000 | $329K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 431571AB4 |
| — | FORD MTR CO DEL | 300,000 | $328K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 345370CR9 |
| — | HUGHES SATELLITE S | 300,000 | $328K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 444454AD4 |
| — | KB HOME | 300,000 | $328K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 48666KAY5 |
| — | GOODYEAR TIRE & RUBR CO | 300,000 | $327K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 382550BJ9 |
| — | NETFLIX INC. | 295,000 | $327K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 64110LAN6 |
| — | TRAVEL PLUS LEISURE CO | 300,000 | $327K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 98310WAN8 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,684 | $327K | 0.0% | $25.00 | — | REIT - Domestic | 22002T108 |
| — | WESTERN MIDSTREAM OPER LP | 300,000 | $327K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 958254AF1 |
| — | APA CORPORATION | 300,000 | $327K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 037411BJ3 |
| — | APA CORPORATION | 300,000 | $326K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 037411BF1 |
| — | TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 | 300,000 | $326K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 87612BBS0 |
| — | GRAPHIC PACKAGING INTL LLC | 300,000 | $325K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 38869AAA5 |
| BNTX | BIONTECH SE | 1,261 | $325K | 0.0% | $256.01 | — | Common Stock - Foreign US$ | 09075V102 |
| — | YUM BRANDS INC | 300,000 | $325K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 988498AL5 |
| — | CONTINENTAL RES INC | 300,000 | $325K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 212015AS0 |
| — | HYATT HOTELS CORP | 300,000 | $325K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 448579AG7 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | 300,000 | $325K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 911365BL7 |
| VC | VISTEON CORP | 2,917 | $324K | 0.0% | $75.43 | +46.6% | Common Stock - Domestic | 92839U206 |
| — | 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | 328,296 | $324K | 0.0% | $0.99 | — | Bank Loan | 0LX183929 |
| — | FAIR ISAAC CORP | 295,000 | $324K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 303250AE4 |
| FLR | FLUOR CORP NEW | 13,042 | $323K | 0.0% | $10.93 | +94.7% | Common Stock - Domestic | 343412102 |
| — | WESTERN DIGITAL CORP. | 295,000 | $323K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 958102AM7 |
| — | EQT CORP | 300,000 | $323K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 26884LAF6 |
| — | OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | 295,000 | $322K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 67421QAA0 |
| — | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | 300,000 | $322K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 35671DCH6 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | 300,000 | $322K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 74166MAC0 |
| MRCY | MERCURY SYS INC | 5,847 | $322K | 0.0% | $75.56 | -33.0% | Common Stock - Domestic | 589378108 |
| — | HESS CORP | 295,000 | $322K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 42809HAG2 |
| — | TRI POINTE HOMES INC | 300,000 | $322K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 87265HAF6 |
| — | IRON MTN INC DEL | 300,000 | $321K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 46284VAL5 |
| — | WORLD WRESTLING ENTMT INC | 6,497 | $321K | 0.0% | $48.68 | — | Common Stock - Domestic | 98156Q108 |
| — | EPR PPTYS | 300,000 | $321K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 26884UAC3 |
| — | NUSTAR LOGISTICS L P | 295,000 | $320K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 67059TAF2 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,273 | $320K | 0.0% | $72.50 | 0.0% | Common Stock - Domestic | 33768G107 |
| — | DELTA AIR LINES INC | 300,000 | $320K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 247361ZN1 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | 295,000 | $319K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 013092AE1 |
| — | SRS DISTRIBUTION INC | 315,000 | $319K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 78471RAC0 |
| — | SPY 09/30/2022 429.14 P | 168 | $319K | 0.0% | $1898.81 | — | Flex Option | P00429140 |
| — | QORVO INC | 300,000 | $319K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 74736KAH4 |
| — | GROUP 1 AUTOMOTIVE INC | 320,000 | $319K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 398905AN9 |
| — | CENTENE CORP DEL | 295,000 | $319K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 15135BAT8 |
| — | VICI PPTYS INC | 300,000 | $318K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 92564RAE5 |
| — | WESTINGHOUSE AIR BRAKE TECHNOL SR GLBL NT 26 | 300,000 | $318K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 960386AL4 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 2,471 | $318K | 0.0% | $105.35 | +5.4% | Common Stock - Domestic | 22410J106 |
| — | SOUTHWESTERN ENERGY CO | 295,000 | $317K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 845467AS8 |
| — | RADIAN GROUP INC | 295,000 | $317K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 750236AW1 |
| — | SPECTRUM BRANDS INC | 295,000 | $317K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 84762LAW5 |
| — | EPR PPTYS | 300,000 | $317K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 26884UAD1 |
| — | GOODYEAR TIRE & RUBR CO | 295,000 | $317K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 382550BL4 |
| — | FREEPORT MCMORAN INC | 300,000 | $317K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35671DCF0 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,259 | $317K | 0.0% | $43.35 | +39.1% | Common Stock - Domestic | 88224Q107 |
| — | IRON MTN INC DEL | 300,000 | $317K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 46284VAJ0 |
| — | HEXCEL CORP NEW | 295,000 | $317K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 428291AN8 |
| NGVT | INGEVITY CORP | 4,408 | $316K | 0.0% | $56.20 | +35.3% | Common Stock - Domestic | 45688C107 |
| — | ANTERO RESOURCES CORP | 295,000 | $316K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 03674XAS5 |
| — | NETFLIX INC. | 300,000 | $316K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 64110LAY2 |
| CNX | CNX RES CORP | 22,879 | $315K | 0.0% | $11.20 | +25.6% | Common Stock - Domestic | 12653C108 |
| — | LITHIA MTRS INC | 295,000 | $315K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 536797AF0 |
| — | YUM BRANDS INC | 295,000 | $314K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 988498AP6 |
| BCS | BARCLAYS PLC | 30,359 | $314K | 0.0% | $5.18 | — | Common Stock - Foreign US$ | 06738E204 |
| — | MSCI INC | 300,000 | $313K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 55354GAL4 |
| — | T MOBILE USA INC | 300,000 | $313K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 87264ABW4 |
| — | XEROX HOLDINGS CORP | 295,000 | $313K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 98421MAA4 |
| — | T MOBILE USA INC | 300,000 | $313K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 87264ACE3 |
| — | PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | 300,000 | $312K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 70339PAA7 |
| — | DISH DBS CORPORATION | 295,000 | $312K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 25470XAY1 |
| — | AES CORP | 300,000 | $312K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00130HCB9 |
| — | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 | 295,000 | $312K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 65409QBF8 |
| KMT | KENNAMETAL INC | 8,695 | $312K | 0.0% | $24.75 | +31.5% | Common Stock - Domestic | 489170100 |
| — | NORTHERN OIL AND GAS INC MN | 295,000 | $312K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 665531AG4 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | 300,000 | $312K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 35906ABG2 |
| — | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 318,671 | $311K | 0.0% | $0.98 | — | Bank Loan | 0LX185614 |
| — | SENSATA TECHNOLOGIES INC | 295,000 | $310K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 81728UAA2 |
| — | PILGRIMS PRIDE CORP | 295,000 | $310K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 72147KAF5 |
| — | LEVEL 3 FING INC | 300,000 | $310K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 527298BP7 |
| — | TERRAFORM PWR OPER LLC | 295,000 | $310K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 88104LAG8 |
| — | KENNEDY WILSON INC | 300,000 | $309K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 489399AM7 |
| — | NCR CORP NEW | 300,000 | $309K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 62886EAZ1 |
| — | MSCI INC | 295,000 | $309K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 55354GAH3 |
| — | SPY 06/30/2022 428.1 P | 252 | $309K | 0.0% | $1226.19 | — | Flex Option | P00428100 |
| — | QVC INC | 300,000 | $309K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 747262AY9 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | 295,000 | $309K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 03690AAH9 |
| — | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | 300,000 | $309K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 50190EAA2 |
| — | KRAFT HEINZ FOODS CO | 295,000 | $309K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 50077LAD8 |
| — | TENET HEALTHCARE CORP | 300,000 | $309K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 88033GDG2 |
| — | OCCIDENTAL PETE CORP | 300,000 | $309K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 674599CR4 |
| — | TWITTER INC | 295,000 | $309K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 90184LAG7 |
| — | W. R. GRACE HOLDINGS LLC | 300,000 | $308K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92943GAA9 |
| — | OCCIDENTAL PETE CORP | 300,000 | $308K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 674599CS2 |
| — | SERVICE PPTYS TR | 300,000 | $308K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 81761LAB8 |
| — | VALEANT PHARMACEUTICALS T/L B (05/18) | 309,224 | $308K | 0.0% | $1.00 | — | Bank Loan | 0LX173606 |
| — | HILTON DOMESTIC OPER CO INC | 300,000 | $308K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 432833AL5 |
| — | SEALED AIR CORPORATION | 295,000 | $308K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 81211KAY6 |
| — | EQUITRANS MIDSTREAM CORP | 300,000 | $308K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 26885BAB6 |
| — | SUNOCO LP/SUNOCO FIN CORP | 300,000 | $308K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 86765LAU1 |
| — | LD HOLDINGS GROUP LLC | 325,000 | $307K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 521088AC8 |
| — | SPIRIT AEROSYSTEMS INC | 300,000 | $307K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 85205TAG5 |
| — | STANDARD INDS INC | 300,000 | $307K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 853496AG2 |
| — | MSCI INC | 300,000 | $307K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 55354GAK6 |
| — | DELEK LOGISTICS PARTNERS LP | 295,000 | $307K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 24665FAC6 |
| — | LSB INDS INC | 295,000 | $307K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 502160AN4 |
| — | WYNN LAS VEGAS LLC / WYNN | 300,000 | $307K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 983130AX3 |
| — | ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 | 295,000 | $307K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29254BAA5 |
| — | TAP ROCK RESOURCES LLC | 295,000 | $307K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 87602LAA0 |
| BDC | BELDEN INC | 4,659 | $306K | 0.0% | $33.18 | +87.1% | Common Stock - Domestic | 077454106 |
| PEB | PEBBLEBROOK HOTEL TR | 13,671 | $306K | 0.0% | $14.68 | — | REIT - Domestic | 70509V100 |
| — | ENERSYS | 295,000 | $306K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29275YAC6 |
| — | BUCKEYE PARTNERS L P | 300,000 | $306K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 118230AQ4 |
| — | ASBURY AUTOMOTIVE GROUP INC | 300,000 | $306K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 043436AW4 |
| — | SM ENERGY COMPANY | 295,000 | $306K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 78454LAW0 |
| — | NAVIENT CORPORATION | 300,000 | $306K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | NABORS INDS INC | 295,000 | $306K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 62957HAJ4 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | 300,000 | $305K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74841CAB7 |
| — | LAMAR MEDIA CORP | 300,000 | $305K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 513075BT7 |
| VICR | VICOR CORP | 2,403 | $305K | 0.0% | $141.59 | 0.0% | Common Stock - Domestic | 925815102 |
| — | OCCIDENTAL PETE CORP | 300,000 | $305K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 674599CM5 |
| — | US FOODS INC | 300,000 | $305K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90290MAD3 |
| — | ASBURY AUTOMOTIVE GROUP INC | 300,000 | $305K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 043436AV6 |
| — | GLATFELTER CORPORATION | 295,000 | $305K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 377320AA4 |
| — | NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | 295,000 | $305K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 64083YAA9 |
| — | OPEN TEXT HLDGS INC | 295,000 | $304K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 683720AA4 |
| — | RENEWABLE ENERGY GROUP INC | 295,000 | $304K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 75972AAD5 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 | 295,000 | $304K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 911365BN3 |
| — | ACADIA HEALTHCARE COMPANY INC SR GLBL 144A 29 | 295,000 | $304K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00404AAP4 |
| — | ROCKCLIFF ENERGY II LLC | 295,000 | $304K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 77289KAA3 |
| — | IRON MTN INC DEL | 300,000 | $304K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 46284VAN1 |
| — | COLGATE ENERGY PARTNERS III | 295,000 | $304K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 19416MAB5 |
| — | ZIFF DAVIS INC | 295,000 | $303K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 48123VAF9 |
| — | WARRIOR MET COAL INC | 295,000 | $303K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 93627CAB7 |
| — | CHARLES RIV LABS INTL INC | 300,000 | $303K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 159864AG2 |
| — | TOPBUILD COR | 295,000 | $303K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 89055FAC7 |
| — | COMSTOCK RES INC | 295,000 | $303K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 205768AT1 |
| — | ALLEGHENY TECHNOLOGIES INC | 300,000 | $303K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 01741RAM4 |
| — | PITNEY BOWES INC | 295,000 | $303K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 724479AP5 |
| — | GCI LLC | 295,000 | $303K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 36166TAB6 |
| — | ON SEMICONDUCTOR CORP | 295,000 | $303K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 682189AQ8 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 5,926 | $303K | 0.0% | $97.82 | -37.7% | Common Stock - Domestic | 681116109 |
| — | LAMB WESTON HLDGS INC | 295,000 | $303K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 513272AD6 |
| — | SWITCH LTD | 300,000 | $303K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87105NAA8 |
| — | OCCIDENTAL PETE CORP | 295,000 | $303K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 674599CH6 |
| — | ATKORE INC | 295,000 | $303K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 047649AA6 |
| — | SWITCH LTD | 295,000 | $302K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87105NAC4 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,805 | $302K | 0.0% | $14.22 | +32.5% | Common Stock - Domestic | 928298108 |
| — | VICTORIAS SECRET AND CO | 295,000 | $302K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 926400AA0 |
| — | DT MIDSTREAM INC | 295,000 | $302K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 23345MAA5 |
| VSAT | VIASAT INC | 6,774 | $302K | 0.0% | $38.63 | +34.1% | Common Stock - Domestic | 92552V100 |
| — | SIRIUS XM RADIO INC | 300,000 | $302K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 82967NBJ6 |
| — | SRS DISTRIBUTION INC | 300,000 | $302K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 78471RAB2 |
| — | API ESCROW CORPORATION | 295,000 | $301K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 00185PAA9 |
| — | QORVO INC | 295,000 | $301K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74736KAJ0 |
| NWE | NORTHWESTERN CORP | 5,269 | $301K | 0.0% | $41.46 | +12.6% | Common Stock - Domestic | 668074305 |
| — | SUNNOVA ENERGY CORP | 295,000 | $301K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 86745GAF0 |
| — | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 | 300,000 | $301K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 913229AC4 |
| — | VALVOLINE INC | 295,000 | $301K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92047WAD3 |
| — | BOYD GAMING CORP | 295,000 | $301K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 103304BV2 |
| — | XHR LP | 295,000 | $301K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 98372MAC9 |
| — | GRAPHIC PACKAGING INTL LLC | 300,000 | $300K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 38869AAB3 |
| — | BLOOMIN BRANDS INC / OSI RESTA SR GLBL 144A 29 | 295,000 | $300K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 094234AA9 |
| — | ARCHES BUYER INC | 300,000 | $300K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 039524AA1 |
| — | MONEYGRAM INTL INC | 295,000 | $300K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 60935YAA7 |
| — | COGENT COMM HOLDINGS INC | 295,000 | $300K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 19240CAC7 |
| — | SYNAPTICS INC | 295,000 | $300K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87157DAG4 |
| — | SUNOCO LP/SUNOCO FIN CORP | 295,000 | $300K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 86765LAT4 |
| — | ROBLOX CORP | 295,000 | $300K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 771049AA1 |
| DY | DYCOM INDS INC | 3,199 | $300K | 0.0% | $48.89 | +73.0% | Common Stock - Domestic | 267475101 |
| AMKR | AMKOR TECHNOLOGY INC | 12,113 | $300K | 0.0% | $19.60 | +11.6% | Common Stock - Domestic | 031652100 |
| — | UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 percent 28 | 295,000 | $299K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 90473LAA0 |
| — | AMN HEALTHCARE INC | 295,000 | $299K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 00175PAC7 |
| — | BWX TECHNOLOGIES INC | 295,000 | $299K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 05605HAC4 |
| — | DANA INC | 295,000 | $299K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 235825AH9 |
| — | GARTNER INC | 295,000 | $299K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 366651AG2 |
| — | DCP MIDSTREAM OPERATING PL | 295,000 | $298K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 23311VAK3 |
| — | LEEWARD RENEWABLE ENERGY OPER SR 144A NT 29 | 295,000 | $298K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 524590AA4 |
| — | AMWINS GROUP INC | 295,000 | $298K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 031921AB5 |
| — | RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | 295,000 | $298K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 75026JAC4 |
| — | NATIONAL FINL PARTNERS CORP | 295,000 | $298K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 65342RAE0 |
| — | EDGEWELL PERSONAL CARE CO | 295,000 | $298K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 28035QAB8 |
| — | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | 295,000 | $298K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 418751AE3 |
| — | GRAPHIC PACKAGING INTL LLC | 300,000 | $298K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 38869AAC1 |
| — | CHEMOURS CO | 300,000 | $298K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 163851AH1 |
| — | TRAVEL PLUS LEISURE CO | 295,000 | $298K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 894164AA0 |
| — | MATCH GROUP HOLDINGS II LLC | 295,000 | $298K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 57665RAL0 |
| — | CONTINENTAL RES INC | 300,000 | $298K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 212015AU5 |
| — | SONIC AUTOMOTIVE INC | 295,000 | $298K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 83545GBD3 |
| — | TWILIO INC | 295,000 | $298K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 90138FAC6 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | 295,000 | $297K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 35908MAB6 |
| — | SKYWORKS SOLUTIONS INC | 300,000 | $297K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 83088MAK8 |
| — | HERTZ CORP | 295,000 | $297K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 428040DA4 |
| — | CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT 30 | 300,000 | $297K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 23283PAT1 |
| — | NORTHWEST FIBER LLC / NORTHWES SR SEC GLBL 27 | 300,000 | $297K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 667449AD4 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,938 | $297K | 0.0% | $13.78 | — | REIT - Domestic | 78573L106 |
| — | CHARTER COMMUNICATIONS OPER | 300,000 | $297K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 161175BU7 |
| — | ENTEGRIS INC | 295,000 | $296K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29362UAD6 |
| — | CALPINE CORPORATION | 300,000 | $296K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 131347CP9 |
| — | BLOCK INC | 295,000 | $296K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 852234AL7 |
| — | VONTIER CORPORATION | 300,000 | $296K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 928881AA9 |
| — | GYP HOLDINGS III CORPORATION SR GLBL 144A 29 | 295,000 | $296K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 36261NAA5 |
| — | T MOBILE USA INC | 300,000 | $296K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87264ABS3 |
| — | PRA GROUP INC | 295,000 | $296K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69354NAD8 |
| MLKN | MILLERKNOLL INC | 7,542 | $296K | 0.0% | $25.54 | +32.9% | Common Stock - Domestic | 600544100 |
| — | FOOT LOCKER INC | 295,000 | $296K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 344849AA2 |
| — | HERTZ CORP | 295,000 | $296K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 428040DB2 |
| — | ALLEGHENY TECHNOLOGIES INC | 295,000 | $296K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01741RAL6 |
| — | OPTION CARE HEALTH INC | 295,000 | $296K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 68404LAA0 |
| — | ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | 295,000 | $295K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01883LAB9 |
| — | AMERICAN BLDRS & CONTRACTORS SR 144A NT 29 | 295,000 | $295K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 024747AG2 |
| — | HOLOGIC INC | 295,000 | $295K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 436440AP6 |
| — | BLACK KNIGHT INFOSERV LLC | 295,000 | $295K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 092174AA9 |
| — | HOLLY ENERGY PARTNERS L P / | 295,000 | $295K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 435765AH5 |
| — | BEACON ROOFING SUPPLY | 295,000 | $295K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 073685AH2 |
| — | VIAVI SOLUTIONS INC | 295,000 | $295K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 925550AF2 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 | 295,000 | $295K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35908MAA8 |
| — | TRONOX INC | 295,000 | $295K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 897051AC2 |
| — | CORELOGIC INC | 295,000 | $294K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 21871DAD5 |
| — | PAPA JOHNS INTL INC | 295,000 | $294K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 698813AA0 |
| — | TRINET GROUP INC | 295,000 | $294K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 896288AA5 |
| — | CARRIAGE SVCS INC | 295,000 | $294K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 143905AP2 |
| — | SUNCOKE ENERGY INC | 295,000 | $294K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 86722AAD5 |
| — | STARWOOD PPTY TR INC | 295,000 | $294K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 85571BAU9 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | 300,000 | $294K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 35640YAG2 |
| — | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | 295,000 | $293K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 38016LAC9 |
| — | COMMERCIAL METALS CO | 295,000 | $293K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 201723AP8 |
| — | ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29 | 295,000 | $293K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 98981BAA0 |
| — | SLM CORP | 295,000 | $292K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78442PGE0 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 percent 27 | 295,000 | $292K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 682691AB6 |
| — | GAP INC | 295,000 | $292K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 364760AP3 |
| — | ACRISURE LLC / ACRISURE FIN | 300,000 | $292K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00489LAF0 |
| — | RLJ LODGING TR | 295,000 | $292K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 74965LAB7 |
| — | COBRA ACQUISITIONCO LLC | 295,000 | $292K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 19106CAA4 |
| — | CROWDSTRIKE HLDGS INC | 295,000 | $292K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 22788CAA3 |
| — | SERVICE PPTYS TR | 300,000 | $291K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 44106MAW2 |
| — | SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | 295,000 | $291K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 82873MAA1 |
| — | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29 | 295,000 | $291K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 65409QBH4 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 | 295,000 | $290K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 682691AC4 |
| — | ASHTON WOODS USA LLC / ASHTON SR 144A NT 30 | 295,000 | $290K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 045086AP0 |
| — | PARK RIVER HOLDINGS INC | 295,000 | $289K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 70082LAB3 |
| — | BERRY GLOBAL INC | 295,000 | $289K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 08576PAH4 |
| PTON | PELOTON INTERACTIVE INC | 8,093 | $289K | 0.0% | $121.81 | -49.9% | Common Stock - Domestic | 70614W100 |
| — | BERRY GLOBAL INC | 295,000 | $289K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 08576PAF8 |
| — | ENTERCOM MEDIA CORP | 295,000 | $289K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 29365DAB5 |
| — | CROCS INC | 295,000 | $289K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 227046AB5 |
| — | ADTALEM ESCROW CORPORATION | 295,000 | $289K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 00737WAA7 |
| — | LAREDO PETROLEUM INC | 295,000 | $288K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 516806AH9 |
| — | SCIH SALT HOLDINGS INC | 300,000 | $288K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78433BAA6 |
| — | LAMAR MEDIA CORP | 295,000 | $288K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 513075BZ3 |
| — | AES CORP | 295,000 | $287K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00130HCE3 |
| — | CVR ENERGY INC | 295,000 | $287K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12662PAD0 |
| FULT | FULTON FINL CORP PA | 16,900 | $287K | 0.0% | $9.43 | +46.3% | Common Stock - Domestic | 360271100 |
| — | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | 295,000 | $286K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 315289AC2 |
| — | VONTIER CORPORATION | 295,000 | $286K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 928881AC5 |
| — | ARKO CORP | 295,000 | $285K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 041242AA6 |
| — | EMERGENT BIOSOLUTIONS INC | 295,000 | $284K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 29089QAC9 |
| — | SBA COMMUNICATIONS CORP | 295,000 | $284K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 78410GAE4 |
| MFC | MANULIFE FINL CORP | 14,881 | $284K | 0.0% | $16.07 | +20.4% | Common Stock - Foreign US$ | 56501R106 |
| WERN | WERNER ENTERPRISES INC | 5,944 | $283K | 0.0% | $43.80 | +4.5% | Common Stock - Domestic | 950755108 |
| — | ALLY FINL INC | 250,000 | $282K | 0.0% | $1.15 | — | Corporate Bond - Domestic | 02005NBF6 |
| HAE | HAEMONETICS CORP MASS | 5,299 | $281K | 0.0% | $83.01 | -26.6% | Common Stock - Domestic | 405024100 |
| — | SERVICE PPTYS TR | 300,000 | $275K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 44106MAX0 |
| — | HOME PT CAPITAL INCORPORATED SR GLBL 144A 26 | 295,000 | $274K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 43734LAA4 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $273K | 0.0% | $100.51 | +28.7% | Common Stock - Foreign US$ | 94106B101 |
| — | COEUR MNG INC | 295,000 | $271K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 192108BC1 |
| — | RANGE RES CORP | 250,000 | $270K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 75281ABG3 |
| — | JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 | 250,000 | $270K | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 472141AA8 |
| NUS | NU SKIN ENTERPRISES INC | 5,297 | $269K | 0.0% | $41.26 | -7.3% | Common Stock - Domestic | 67018T105 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | 250,000 | $267K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 019576AB3 |
| — | PATTERSON COS INC | 9,066 | $266K | 0.0% | $24.18 | — | Common Stock - Domestic | 703395103 |
| YELP | YELP INC | 7,342 | $266K | 0.0% | $23.30 | +61.2% | Common Stock - Domestic | 985817105 |
| PRG | PROG HOLDINGS INC | 5,852 | $264K | 0.0% | $50.05 | -12.5% | Common Stock - Domestic | 74319R101 |
| FOX | FOX CORP | 7,680 | $263K | 0.0% | $30.25 | +14.3% | Common Stock - Domestic | 35137L204 |
| NEU | NEWMARKET CORP | 759 | $260K | 0.0% | $338.88 | -6.8% | Common Stock - Domestic | 651587107 |
| WLY | WILEY JOHN & SONS INC | 4,532 | $260K | 0.0% | $28.41 | +64.2% | Common Stock - Domestic | 968223206 |
| — | BARRICK GOLD CORP | 13,637 | $259K | 0.0% | $21.30 | — | Common Stock - Foreign US$ | 067901108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,526 | $258K | 0.0% | $48.45 | +45.1% | Common Stock - Domestic | 603158106 |
| — | TRANSDIGM INC | 250,000 | $258K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 893647BL0 |
| TRN | TRINITY INDS INC | 8,554 | $258K | 0.0% | $18.42 | +30.9% | Common Stock - Domestic | 896522109 |
| — | NORDSTROM INC | 11,336 | $256K | 0.0% | $25.86 | — | Common Stock - Domestic | 655664100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 11,509 | $256K | 0.0% | $14.94 | — | Common Stock - Partnership Domestic | 958669103 |
| GO | GROCERY OUTLET HLDG CORP | 9,031 | $255K | 0.0% | $40.94 | -37.3% | Common Stock - Domestic | 39874R101 |
| CMP | COMPASS MINERALS INTL INC | 4,984 | $255K | 0.0% | $55.44 | +5.5% | Common Stock - Domestic | 20451N101 |
| — | GFL ENVIRONMENTAL T/L (12/20) | 251,239 | $252K | 0.0% | $1.00 | — | Bank Loan | 0LX191503 |
| — | VIKING CRUISES LTD | 250,000 | $251K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 92676XAF4 |
| SLF | SUN LIFE FINANCIAL INC. | 4,490 | $250K | 0.0% | $43.56 | +26.9% | Common Stock - Foreign US$ | 866796105 |
| ENR | ENERGIZER HLDGS INC NEW | 6,223 | $250K | 0.0% | $37.55 | -14.4% | Common Stock - Domestic | 29272W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,063 | $249K | 0.0% | $275.44 | -9.2% | Common Stock - Foreign US$ | L8681T102 |
| — | BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | 250,000 | $247K | 0.0% | $0.99 | — | Asset Backed Security | 08180HAG2 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 5,807 | $246K | 0.0% | $29.54 | +30.2% | Common Stock - Domestic | 459044103 |
| — | ULTIMATE SOFTWARE T/L | 246,231 | $246K | 0.0% | $1.00 | — | Bank Loan | 0LX179563 |
| — | MISYS T/L B (ALMONDE) | 245,940 | $245K | 0.0% | $1.00 | — | Bank Loan | 0LX163228 |
| — | U.S. SILICA T/L (4/18) | 248,056 | $243K | 0.0% | $0.98 | — | Bank Loan | 0LX172957 |
| — | TRAVERSE MIDSTREAM T/L | 242,843 | $242K | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| — | HUB INTERNATIONAL T/L B (04/18) | 241,875 | $239K | 0.0% | $0.99 | — | Bank Loan | 0LX173150 |
| — | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | 238,313 | $236K | 0.0% | $0.99 | — | Bank Loan | 0LX185517 |
| WAFD | WASHINGTON FED INC | 6,986 | $233K | 0.0% | $21.48 | +39.2% | Common Stock - Domestic | 938824109 |
| — | PLAYA RESORTS T/L B | 233,366 | $228K | 0.0% | $0.98 | — | Bank Loan | 0LX162387 |
| — | ZAYO GROUP HOLDINGS INC. T/L | 222,697 | $220K | 0.0% | $0.99 | — | Bank Loan | 0LX185593 |
| UE | URBAN EDGE PPTYS | 11,455 | $218K | 0.0% | $9.84 | — | REIT - Domestic | 91704F104 |
| URBN | URBAN OUTFITTERS INC | 7,134 | $209K | 0.0% | $27.13 | +16.8% | Common Stock - Domestic | 917047102 |
| JACK | JACK IN THE BOX INC COM | 2,382 | $208K | 0.0% | $96.73 | -4.0% | Common Stock - Domestic | 466367109 |
| FNV | FRANCO NEV CORP | 1,467 | $203K | 0.0% | $129.15 | +3.0% | Common Stock - Foreign US$ | 351858105 |
| GMAB | GENMAB A/S | 5,084 | $201K | 0.0% | $36.79 | — | Common Stock - Foreign US$ | 372303206 |
| WOR | WORTHINGTON INDS INC | 3,594 | $196K | 0.0% | $28.79 | +14.3% | Common Stock - Domestic | 981811102 |
| VALE | VALE S A | 13,305 | $187K | 0.0% | $16.12 | — | Common Stock - Foreign US$ | 91912E105 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 40,772 | $181K | 0.0% | $5.92 | — | Common Stock - Foreign US$ | 20440W105 |
| — | SPY 12/30/2022 275.92 P | 405 | $178K | 0.0% | $439.51 | — | Flex Option | P00275920 |
| — | SUNPOWER CORP | 8,502 | $177K | 0.0% | $20.82 | — | Common Stock - Domestic | 867652406 |
| — | AVOLON T/L B-3 | 175,812 | $176K | 0.0% | $1.00 | — | Bank Loan | 0LX173458 |
| — | ON Semiconductor T/L B (09/19) | 174,783 | $175K | 0.0% | $1.00 | — | Bank Loan | 0LX182731 |
| FTS | FORTIS INC | 3,623 | $175K | 0.0% | $33.84 | +14.0% | Common Stock - Foreign US$ | 349553107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 16,705 | $169K | 0.0% | $11.82 | — | Preferred Stock - Foreign US$ | 71654V101 |
| — | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | 171,329 | $167K | 0.0% | $0.97 | — | Bank Loan | 0LX185730 |
| GEF | GREIF INC | 2,759 | $167K | 0.0% | $36.78 | +53.5% | Common Stock - Domestic | 397624107 |
| — | TATA STEEL LTD | 11,260 | $167K | 0.0% | $14.83 | — | Common Stock - Foreign US$ | 00B3PPWV5 |
| — | OIL CO LUKOIL PJSC | 1,857 | $166K | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| — | THOMSON REUTERS CORP. | 1,271 | $152K | 0.0% | $82.96 | — | Common Stock - Foreign US$ | 884903709 |
| NICE | NICE LTD | 490 | $149K | 0.0% | $228.67 | — | Common Stock - Foreign US$ | 653656108 |
| GIB | CGI INC | 1,681 | $149K | 0.0% | $71.40 | +22.1% | Common Stock - Foreign US$ | 12532H104 |
| CNH | CNH INDL N V | 7,643 | $149K | 0.0% | $7.92 | +73.9% | Common Stock - Foreign US$ | N20944109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,452 | $148K | 0.0% | $42.09 | -6.5% | Common Stock - Foreign US$ | 962879102 |
| — | SPY 06/30/2022 428.06 P | 120 | $147K | 0.0% | $1225.00 | — | Flex Option | P00428060 |
| QSR | RESTAURANT BRANDS INTL INC | 2,416 | $147K | 0.0% | $58.54 | +0.7% | Common Stock - Foreign US$ | 76131D103 |
| MCY | MERCURY GENL CORP NEW | 2,769 | $147K | 0.0% | $49.50 | +8.5% | Common Stock - Domestic | 589400100 |
| ARGX | ARGENX SE | 420 | $147K | 0.0% | $294.34 | — | Common Stock - Foreign US$ | 04016X101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 1,850 | $144K | 0.0% | $77.84 | — | Common Stock - Foreign US$ | 344419106 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 4,960 | $144K | 0.0% | $29.03 | — | Common Stock - Foreign US$ | 715684106 |
| PPC | PILGRIMS PRIDE CORP | 5,077 | $143K | 0.0% | $18.47 | +54.0% | Common Stock - Domestic | 72147K108 |
| NWS | NEWS CORP NEW | 6,365 | $143K | 0.0% | $10.30 | +114.8% | Common Stock - Domestic | 65249B208 |
| — | SPY 09/30/2022 407.68 P | 96 | $142K | 0.0% | $1479.17 | — | Flex Option | P00407680 |
| KB | KB FINL GROUP INC | 3,038 | $140K | 0.0% | $46.08 | — | Common Stock - Foreign US$ | 48241A105 |
| — | PHILLIPS 66 PARTNERS LP | 3,704 | $134K | 0.0% | $43.55 | — | Common Stock - Partnership Domestic | 718549207 |
| PBA | PEMBINA PIPELINE CORP | 4,220 | $128K | 0.0% | $18.11 | +43.2% | Common Stock - Foreign US$ | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,691 | $128K | 0.0% | $44.47 | +5.5% | Common Stock - Foreign US$ | 775109200 |
| BCE | BCE INC | 2,297 | $120K | 0.0% | $30.06 | +26.5% | Common Stock - Foreign US$ | 05534B760 |
| SNN | SMITH & NEPHEW PLC | 3,434 | $119K | 0.0% | $39.05 | — | Common Stock - Foreign US$ | 83175M205 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 3,825 | $106K | 0.0% | $17.84 | — | Common Stock - Partnership Domestic | 226344208 |
| — | TATNEFT PJSC | 2,520 | $105K | 0.0% | $43.46 | — | Common Stock - Foreign US$ | 00BYY37Q7 |
| — | NUSTAR ENERGY LP | 6,451 | $102K | 0.0% | $17.93 | — | Common Stock - Partnership Domestic | 67058H102 |
| SBSW | SIBANYE STILLWATER LTD | 7,955 | $100K | 0.0% | $15.05 | — | Common Stock - Foreign US$ | 82575P107 |
| AEM | AGNICO EAGLE MINES LTD | 1,881 | $100K | 0.0% | $65.18 | -26.7% | Common Stock - Foreign US$ | 008474108 |
| VIV | TELEFONICA BRASIL SA | 11,541 | $100K | 0.0% | $8.52 | — | Common Stock - Foreign US$ | 87936R205 |
| TDOC | TELADOC HEALTH INC | 1,092 | $100K | 0.0% | $165.77 | -27.9% | Common Stock - Domestic | 87918A105 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 3,065 | $99,000 | 0.0% | $41.12 | — | Common Stock - Foreign US$ | 358029106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,197 | $95,000 | 0.0% | $22.61 | -2.3% | Common Stock - Domestic | 69608A108 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 8,146 | $94,000 | 0.0% | $12.15 | — | Common Stock - Partnership Domestic | 822634101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 791 | $92,000 | 0.0% | $122.19 | -5.1% | Common Stock - Foreign US$ | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,541 | $86,000 | 0.0% | $39.10 | +20.5% | Common Stock - Foreign US$ | G25839104 |
| TU | TELUS CORPORATION | 3,450 | $81,000 | 0.0% | $18.94 | +20.7% | Common Stock - Foreign US$ | 87971M103 |
| GEL | GENESIS ENERGY L P | 7,531 | $81,000 | 0.0% | $7.36 | — | Common Stock - Partnership Domestic | 371927104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 7,074 | $76,000 | 0.0% | $14.50 | — | Common Stock - Foreign US$ | 48214T305 |
| — | BLACK KNIGHT INC | 879 | $73,000 | 0.0% | $77.56 | — | Common Stock - Domestic | 09215C105 |
| UBER | UBER TECHNOLOGIES INC | 1,736 | $73,000 | 0.0% | $43.11 | 0.0% | Common Stock - Domestic | 90353T100 |
| RYAAY | RYANAIR HOLDINGS PLC | 694 | $71,000 | 0.0% | $82.89 | — | Common Stock - Foreign US$ | 783513203 |
| ASAN | ASANA INC | 937 | $70,000 | 0.0% | $105.89 | 0.0% | Common Stock - Domestic | 04342Y104 |
| — | SMARTSHEET INC | 897 | $69,000 | 0.0% | $76.92 | — | Common Stock - Domestic | 83200N103 |
| LYFT | LYFT INC | 1,611 | $69,000 | 0.0% | $46.79 | 0.0% | Common Stock - Domestic | 55087P104 |
| WIX | WIX COM LTD | 437 | $69,000 | 0.0% | $261.07 | -33.6% | Common Stock - Foreign US$ | M98068105 |
| AMH | AMERICAN HOMES 4 RENT | 1,569 | $68,000 | 0.0% | $38.53 | — | REIT - Domestic | 02665T306 |
| CUBE | CUBESMART | 1,194 | $68,000 | 0.0% | $46.30 | — | REIT - Domestic | 229663109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 8,460 | $68,000 | 0.0% | $9.07 | — | Common Stock - Foreign US$ | 881624209 |
| SOFI | SOFI TECHNOLOGIES INC | 4,241 | $67,000 | 0.0% | $18.35 | 0.0% | Common Stock - Domestic | 83406F102 |
| — | APOLLO GLOBAL MGMT INC | 914 | $66,000 | 0.0% | $72.21 | — | Common Stock - Domestic | 03768E105 |
| ON | ON SEMICONDUCTOR CORP | 976 | $66,000 | 0.0% | $39.26 | +44.3% | Common Stock - Domestic | 682189105 |
| CG | CARLYLE GROUP INC | 1,176 | $65,000 | 0.0% | $47.16 | 0.0% | Common Stock - Domestic | 14316J108 |
| — | SPY 06/30/2022 406.66 P | 72 | $65,000 | 0.0% | $902.78 | — | Flex Option | P00406660 |
| U | UNITY SOFTWARE INC | 456 | $65,000 | 0.0% | $152.82 | 0.0% | Common Stock - Domestic | 91332U101 |
| — | COUPA SOFTWARE INC | 409 | $65,000 | 0.0% | $218.65 | — | Common Stock - Domestic | 22266L106 |
| BYND | BEYOND MEAT INC | 987 | $64,000 | 0.0% | $85.07 | 0.0% | Common Stock - Domestic | 08862E109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 999 | $64,000 | 0.0% | $59.81 | +11.9% | Common Stock - Domestic | 98980F104 |
| UPWK | UPWORK INC | 1,871 | $64,000 | 0.0% | $44.20 | 0.0% | Common Stock - Domestic | 91688F104 |
| — | ANAPLAN INC | 1,388 | $64,000 | 0.0% | $46.11 | — | Common Stock - Domestic | 03272L108 |
| AR | ANTERO RESOURCES CORP | 3,657 | $64,000 | 0.0% | $18.95 | 0.0% | Common Stock - Domestic | 03674X106 |
| COIN | COINBASE GLOBAL INC | 249 | $63,000 | 0.0% | $290.76 | 0.0% | Common Stock - Domestic | 19260Q107 |
| AGNC | AGNC INVT CORP | 4,164 | $63,000 | 0.0% | $16.79 | — | REIT - Domestic | 00123Q104 |
| ROKU | ROKU INC | 278 | $63,000 | 0.0% | $269.73 | 0.0% | Common Stock - Domestic | 77543R102 |
| — | AMC ENTMT HLDGS INC | 2,320 | $63,000 | 0.0% | $27.16 | — | Common Stock - Domestic | 00165C104 |
| KKR | KKR & CO INC | 845 | $63,000 | 0.0% | $71.22 | 0.0% | Common Stock - Domestic | 48251W104 |
| TWLO | TWILIO INC | 241 | $63,000 | 0.0% | $299.07 | 0.0% | Common Stock - Domestic | 90138F102 |
| BILL | BILL COM HLDGS INC | 250 | $62,000 | 0.0% | $282.75 | 0.0% | Common Stock - Domestic | 090043100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 3,049 | $62,000 | 0.0% | $24.13 | 0.0% | Common Stock - Domestic | 69404D108 |
| BX | BLACKSTONE INC | 476 | $62,000 | 0.0% | $116.12 | 0.0% | Common Stock - Domestic | 09260D107 |
| NTNX | NUTANIX INC | 1,939 | $62,000 | 0.0% | $31.15 | +10.1% | Common Stock - Domestic | 67059N108 |
| DT | DYNATRACE INC | 1,031 | $62,000 | 0.0% | $54.71 | +24.6% | Common Stock - Domestic | 268150109 |
| EXAS | EXACT SCIENCES CORP | 803 | $62,000 | 0.0% | $88.25 | 0.0% | Common Stock - Domestic | 30063P105 |
| PINS | PINTEREST INC | 1,709 | $62,000 | 0.0% | $65.26 | -31.9% | Common Stock - Domestic | 72352L106 |
| TTD | THE TRADE DESK INC | 677 | $62,000 | 0.0% | $87.59 | 0.0% | Common Stock - Domestic | 88339J105 |
| — | INVITAE CORP | 3,976 | $61,000 | 0.0% | $15.34 | — | Common Stock - Domestic | 46185L103 |
| ENTG | ENTEGRIS INC | 433 | $60,000 | 0.0% | $137.46 | 0.0% | Common Stock - Domestic | 29362U104 |
| NET | CLOUDFLARE INC | 453 | $60,000 | 0.0% | $167.57 | 0.0% | Common Stock - Domestic | 18915M107 |
| — | DRAFTKINGS INC | 2,094 | $58,000 | 0.0% | $27.70 | — | Common Stock - Domestic | 26142R104 |
| SNOW | SNOWFLAKE INC | 171 | $58,000 | 0.0% | $258.82 | +34.6% | Common Stock - Domestic | 833445109 |
| — | HOLLY ENERGY PARTNERS L P | 3,514 | $58,000 | 0.0% | $18.64 | — | Common Stock - Partnership Domestic | 435763107 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 23,638 | $57,000 | 0.0% | $2.44 | — | Preferred Stock - Foreign US$ | 204409601 |
| XYZ | BLOCK INC | 351 | $57,000 | 0.0% | $227.38 | -4.7% | Common Stock - Domestic | 852234103 |
| AFRM | AFFIRM HLDGS INC | 555 | $56,000 | 0.0% | $132.13 | 0.0% | Common Stock - Domestic | 00827B106 |
| FSLY | FASTLY INC | 1,574 | $56,000 | 0.0% | $46.14 | -5.8% | Common Stock - Domestic | 31188V100 |
| KRNT | KORNIT DIGITAL LTD | 356 | $54,000 | 0.0% | $86.22 | +78.5% | Common Stock - Foreign US$ | M6372Q113 |
| CVNA | CARVANA CO | 235 | $54,000 | 0.0% | $275.07 | 0.0% | Common Stock - Domestic | 146869102 |
| — | SOUTHWESTERN ENERGY CO | 11,575 | $54,000 | 0.0% | $4.67 | — | Common Stock - Domestic | 845467109 |
| — | CYBERARK SOFTWARE LTD | 309 | $54,000 | 0.0% | $161.01 | — | Common Stock - Foreign US$ | M2682V108 |
| PLUG | PLUG POWER INC | 1,916 | $54,000 | 0.0% | $34.60 | 0.0% | Common Stock - Domestic | 72919P202 |
| TIMB | TIM S A | 4,570 | $53,000 | 0.0% | $11.60 | — | Common Stock - Foreign US$ | 88706T108 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 1,574 | $52,000 | 0.0% | $47.85 | 0.0% | Common Stock - Domestic | 565788106 |
| — | SPY 03/31/2022 396.33 P | 169 | $50,000 | 0.0% | $295.86 | — | Flex Option | P00396330 |
| — | AVANTOR T/L B3 (7/21) | 45,619 | $46,000 | 0.0% | $1.01 | — | Bank Loan | 0LX196270 |
| — | SPY 03/31/2022 396.37 P | 143 | $42,000 | 0.0% | $293.71 | — | Flex Option | P00396370 |
| — | SPY 09/30/2022 257.48 P | 168 | $41,000 | 0.0% | $244.05 | — | Flex Option | P00257480 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 7,330 | $41,000 | 0.0% | $5.74 | — | Preferred Stock - Foreign US$ | 20441B605 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 596 | $35,000 | 0.0% | $47.72 | +7.3% | Common Stock - Foreign US$ | M9T951109 |
| TS | TENARIS S A | 1,640 | $34,000 | 0.0% | $16.28 | — | Common Stock - Foreign US$ | 88031M109 |
| — | QIAGEN NV | 592 | $33,000 | 0.0% | $54.18 | — | Common Stock - Foreign US$ | N72482123 |
| — | PBF LOGISTICS LP | 2,869 | $32,000 | 0.0% | $10.55 | — | Common Stock - Partnership Domestic | 69318Q104 |
| NVMI | NOVA LTD | 204 | $30,000 | 0.0% | $115.45 | +4.8% | Common Stock - Foreign US$ | M7516K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 347 | $29,000 | 0.0% | $76.75 | +1.3% | Common Stock - Domestic | 099502106 |
| CPNG | COUPANG INC | 964 | $28,000 | 0.0% | $45.86 | -38.6% | Common Stock - Domestic | 22266T109 |
| FVRR | FIVERR INTL LTD | 243 | $28,000 | 0.0% | $170.42 | -8.5% | Common Stock - Foreign US$ | M4R82T106 |
| INMD | INMODE LTD | 385 | $27,000 | 0.0% | $76.52 | +4.8% | Common Stock - Foreign US$ | M5425M103 |
| ECC | EAGLE PT CR CO LLC COM | 1,905 | $27,000 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| — | SPY 06/30/2022 256.84 P | 120 | $16,000 | 0.0% | $133.33 | — | Flex Option | P00256840 |
| GLPG | GALAPAGOS NV | 280 | $15,000 | 0.0% | $114.75 | — | Common Stock - Foreign US$ | 36315X101 |
| GLBE | GLOBAL E ONLINE LTD | 215 | $14,000 | 0.0% | $60.22 | 0.0% | Common Stock - Foreign US$ | M5216V106 |
| VIR | VIR BIOTECHNOLOGY INC | 339 | $14,000 | 0.0% | $35.72 | +9.7% | Common Stock - Domestic | 92764N102 |
| — | SPY 03/31/2022 376.51 P | 65 | $13,000 | 0.0% | $200.00 | — | Flex Option | P00376510 |
| MNDY | MONDAY COM LTD | 32 | $10,000 | 0.0% | $341.73 | 0.0% | Common Stock - Foreign US$ | M7S64H106 |
| FROG | JFROG LTD | 331 | $10,000 | 0.0% | $39.45 | -16.5% | Common Stock - Foreign US$ | M6191J100 |
| SCL | STEPAN CO | 58 | $7,000 | 0.0% | $109.95 | +9.7% | Common Stock - Domestic | 858586100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 139 | $6,000 | 0.0% | $103.11 | -56.1% | Common Stock - Domestic | 29089Q105 |
| — | SPY 03/31/2022 237.8 P | 169 | $4,000 | 0.0% | $23.67 | — | Flex Option | P00237800 |
| — | CONTRA ACHILLION PHARM | 6,273 | $3,000 | 0.0% | $0.48 | — | Common Stock - Domestic | 004CVR031 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 68 | $3,000 | 0.0% | $71.15 | — | Common Stock - Foreign US$ | M8737E108 |
| BPY 6.25 07/26/81 | BROOKFIELD PPTY PFD L P | 31 | $1,000 | 0.0% | $32.26 | — | Preferred Stock - Foreign US$ | G1624R107 |
| ALIZY | ALLIANZ SE | 1 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 018820100 |