Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value: $12.2B (79.0% shares, 21.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 350,000,000 | $350M | 2.9% | $1.00 | — | Treasury Bill | 912796J42 |
| — | UNITED STATES TREAS BILLS | 313,000,000 | $313M | 2.6% | $1.00 | — | Treasury Bill | 912796G45 |
| — | UNITED STATES TREAS BILLS | 240,000,000 | $240M | 2.0% | $1.00 | — | Treasury Bill | 912796P37 |
| AMT | AMERICAN TOWER CORP | 889,992 | $224M | 1.8% | $209.48 | +2.6% | REIT - Domestic | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,202,328 | $222M | 1.8% | $128.35 | +13.5% | REIT - Domestic | 22822V101 |
| EQIX | EQUINIX INC | 281,624 | $209M | 1.7% | $609.50 | +9.0% | REIT - Domestic | 29444U700 |
| — | UNITED STATES TREAS BILLS | 160,000,000 | $160M | 1.3% | $1.00 | — | Treasury Bill | 912796H44 |
| AAPL | APPLE INC | 829,965 | $145M | 1.2% | $96.27 | +71.2% | Common Stock - Domestic | 037833100 |
| — | U.S. Bank Money Market Deposit Account | 119,704,845 | $120M | 1.0% | $1.00 | — | Money Market Fund | 8AMMF0A84 |
| MSFT | MICROSOFT CORP | 386,531 | $119M | 1.0% | $165.64 | +75.9% | Common Stock - Domestic | 594918104 |
| META | META PLATFORMS INC | 506,232 | $113M | 0.9% | $232.27 | +6.9% | Common Stock - Domestic | 30303M102 |
| MRNA | MODERNA INC | 580,970 | $100M | 0.8% | $185.61 | -9.3% | Common Stock - Domestic | 60770K107 |
| XOM | EXXON MOBIL CORP | 1,175,716 | $97.1M | 0.8% | $56.26 | +20.7% | Common Stock - Domestic | 30231G102 |
| PFE | PFIZER INC | 1,806,633 | $93.53M | 0.8% | $37.85 | +12.2% | Common Stock - Domestic | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,262,892 | $92.23M | 0.8% | $53.66 | +5.9% | Common Stock - Domestic | 110122108 |
| T | AT&T INC | 3,893,558 | $92M | 0.8% | $15.03 | -0.8% | Common Stock - Domestic | 00206R102 |
| — | UNITED STATES TREAS BILLS | 90,000,000 | $89.94M | 0.7% | $1.00 | — | Treasury Bill | 912796R35 |
| DOW | DOW INC | 1,399,398 | $89.17M | 0.7% | $46.26 | +4.3% | Common Stock - Domestic | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 125,367 | $87.56M | 0.7% | $610.45 | +3.1% | Common Stock - Domestic | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 1,539,636 | $87.36M | 0.7% | $31.49 | +32.6% | Common Stock - Domestic | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 953,467 | $86.06M | 0.7% | $63.23 | +10.1% | Common Stock - Domestic | 039483102 |
| NUE | NUCOR CORP | 578,910 | $86.06M | 0.7% | $110.04 | +5.0% | Common Stock - Domestic | 670346105 |
| CVS | CVS HEALTH CORP | 844,812 | $85.5M | 0.7% | $85.37 | +7.8% | Common Stock - Domestic | 126650100 |
| MO | ALTRIA GROUP INC | 1,584,718 | $82.8M | 0.7% | $34.59 | +7.3% | Common Stock - Domestic | 02209S103 |
| MCK | MCKESSON CORP | 269,740 | $82.58M | 0.7% | $226.49 | +17.7% | Common Stock - Domestic | 58155Q103 |
| PSX | PHILLIPS 66 | 948,524 | $81.94M | 0.7% | $72.01 | +1.2% | Common Stock - Domestic | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 796,209 | $81.87M | 0.7% | $71.67 | +3.7% | Common Stock - Foreign US$ | N53745100 |
| VLO | VALERO ENERGY CORP | 805,805 | $81.82M | 0.7% | $75.91 | +1.4% | Common Stock - Domestic | 91913Y100 |
| COP | CONOCOPHILLIPS | 817,247 | $81.72M | 0.7% | $69.86 | +14.0% | Common Stock - Domestic | 20825C104 |
| — | UNITED STATES TREAS BILLS | 80,000,000 | $79.95M | 0.7% | $1.00 | — | Treasury Bill | 912796Q44 |
| GILD | GILEAD SCIENCES INC | 1,330,623 | $79.11M | 0.6% | $55.63 | -0.8% | Common Stock - Domestic | 375558103 |
| EOG | EOG RES INC | 660,413 | $78.74M | 0.6% | $91.07 | +2.6% | Common Stock - Domestic | 26875P101 |
| HPQ | HP INC | 2,133,518 | $77.45M | 0.6% | $29.43 | +8.9% | Common Stock - Domestic | 40434L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,793,544 | $76.56M | 0.6% | $11.08 | -2.8% | Common Stock - Domestic | 550241103 |
| — | UNITED STATES STL CORP NEW | 2,022,255 | $76.32M | 0.6% | $32.62 | — | Common Stock - Domestic | 912909108 |
| AMZN | AMAZON COM INC | 22,716 | $74.05M | 0.6% | $112.62 | +37.2% | Common Stock - Domestic | 023135106 |
| EXPE | EXPEDIA GROUP INC | 378,280 | $74.02M | 0.6% | $174.25 | +6.5% | Common Stock - Domestic | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 1,421,796 | $71.36M | 0.6% | $50.54 | +1.3% | Common Stock - Domestic | 24703L202 |
| — | VMWARE INC | 619,395 | $70.53M | 0.6% | $120.44 | — | Common Stock - Domestic | 928563402 |
| PLD | PROLOGIS INC. | 430,928 | $69.59M | 0.6% | $94.66 | +43.1% | REIT - Domestic | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 199,615 | $68.69M | 0.6% | $263.28 | +15.8% | REIT - Domestic | 78410G104 |
| BIIB | BIOGEN INC | 324,148 | $68.27M | 0.6% | $220.64 | -1.4% | Common Stock - Domestic | 09062X103 |
| IRM | IRON MTN INC NEW | 1,214,217 | $67.28M | 0.6% | $25.35 | +61.5% | REIT - Domestic | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 450,856 | $63.93M | 0.5% | $116.08 | +8.1% | REIT - Domestic | 253868103 |
| — | DUKE REALTY CORP | 1,100,704 | $63.91M | 0.5% | $45.27 | — | REIT - Domestic | 264411505 |
| LAMR | LAMAR ADVERTISING CO NEW | 540,843 | $62.84M | 0.5% | $77.19 | — | REIT - Domestic | 512816109 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,471,160 | $60.07M | 0.5% | $10.98 | — | REIT - Domestic | 64828T201 |
| APA | APA CORPORATION | 1,430,024 | $59.1M | 0.5% | $25.74 | +19.9% | Common Stock - Domestic | 03743Q108 |
| TSLA | TESLA INC | 53,486 | $57.64M | 0.5% | $119.73 | +160.1% | Common Stock - Domestic | 88160R101 |
| LEN | LENNAR CORP | 709,572 | $57.6M | 0.5% | $81.30 | +4.5% | Common Stock - Domestic | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 411,139 | $56.36M | 0.5% | $99.10 | +8.6% | Common Stock - Domestic | 25278X109 |
| CF | CF INDS HLDGS INC | 535,832 | $55.22M | 0.5% | $73.15 | +1.5% | Common Stock - Domestic | 125269100 |
| — | SWITCH INC | 1,737,730 | $53.56M | 0.4% | $22.46 | — | Common Stock - Domestic | 87105L104 |
| VTRS | VIATRIS INC | 4,823,326 | $52.48M | 0.4% | $11.08 | -0.3% | Common Stock - Domestic | 92556V106 |
| — | LABORATORY CORP AMER HLDGS | 198,537 | $52.35M | 0.4% | $267.28 | — | Common Stock - Domestic | 50540R409 |
| WY | WEYERHAEUSER CO MTN BE | 1,377,770 | $52.22M | 0.4% | $32.01 | +6.6% | REIT - Domestic | 962166104 |
| — | MARATHON OIL CORP | 2,057,673 | $51.67M | 0.4% | $20.46 | — | Common Stock - Domestic | 565849106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,592,429 | $51.29M | 0.4% | $22.53 | +1.1% | Common Stock - Domestic | 185899101 |
| — | OUTFRONT MEDIA INC | 1,644,927 | $46.77M | 0.4% | $20.65 | — | REIT - Domestic | 69007J106 |
| NVDA | NVIDIA CORPORATION | 167,188 | $45.62M | 0.4% | $18.65 | +34.2% | Common Stock - Domestic | 67066G104 |
| GDS | GDS HLDGS LTD | 1,143,294 | $44.87M | 0.4% | $68.81 | — | Common Stock - Foreign US$ | 36165L108 |
| ACI | ALBERTSONS COS INC | 1,349,406 | $44.87M | 0.4% | $21.21 | -0.4% | Common Stock - Domestic | 013091103 |
| HOLX | HOLOGIC INC | 578,709 | $44.46M | 0.4% | $70.65 | +1.8% | Common Stock - Domestic | 436440101 |
| — | DIGITALBRIDGE GROUP INC | 6,124,140 | $44.09M | 0.4% | $7.33 | — | REIT - Domestic | 25401T108 |
| — | DISCOVERY INC | 1,755,228 | $43.74M | 0.4% | $25.67 | — | Common Stock - Domestic | 25470F104 |
| GOOGL | ALPHABET INC | 15,698 | $43.66M | 0.4% | $62.09 | +117.1% | Common Stock - Domestic | 02079K305 |
| AN | AUTONATION INC | 425,016 | $42.32M | 0.3% | $104.18 | +6.1% | Common Stock - Domestic | 05329W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,923 | $41.62M | 0.3% | $211.43 | +53.0% | Common Stock - Domestic | 084670702 |
| GOOG | ALPHABET INC | 14,241 | $39.77M | 0.3% | $61.85 | +118.2% | Common Stock - Domestic | 02079K107 |
| TRGP | TARGA RES CORP | 522,216 | $39.41M | 0.3% | $47.85 | +21.3% | Common Stock - Domestic | 87612G101 |
| OGN | ORGANON & CO | 1,105,915 | $38.63M | 0.3% | $27.68 | +3.2% | Common Stock - Domestic | 68622V106 |
| — | INTERPUBLIC GROUP COS INC | 1,084,865 | $38.46M | 0.3% | $29.03 | +6.9% | Common Stock - Domestic | 460690100 |
| REXR | REXFORD INDL RLTY INC | 505,425 | $37.7M | 0.3% | $64.07 | — | REIT - Domestic | 76169C100 |
| KSS | KOHLS CORP | 621,654 | $37.59M | 0.3% | $54.76 | +3.2% | Common Stock - Domestic | 500255104 |
| WLK | WESTLAKE CORPORATION | 300,278 | $37.05M | 0.3% | $95.84 | +6.6% | Common Stock - Domestic | 960413102 |
| DGX | QUEST DIAGNOSTICS INC | 267,745 | $36.64M | 0.3% | $124.90 | +3.4% | Common Stock - Domestic | 74834L100 |
| — | UNITI GROUP INC | 2,484,074 | $34.18M | 0.3% | $10.81 | — | REIT - Domestic | 91325V108 |
| BBWI | BATH & BODY WORKS INC | 714,350 | $34.15M | 0.3% | $49.59 | -1.7% | Common Stock - Domestic | 070830104 |
| — | UNITED STATES TREAS BILLS | 33,000,000 | $32.99M | 0.3% | $1.00 | — | Treasury Bill | 912796P45 |
| OLN | OLIN CORP | 630,895 | $32.98M | 0.3% | $45.96 | +2.7% | Common Stock - Domestic | 680665205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 330,272 | $30.95M | 0.3% | $92.19 | +9.8% | Common Stock - Domestic | 70959W103 |
| TXT | TEXTRON INC | 413,508 | $30.76M | 0.3% | $70.72 | +1.7% | Common Stock - Domestic | 883203101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 439,704 | $29.17M | 0.2% | $56.28 | -9.9% | Common Stock - Domestic | 19239V302 |
| NTAP | NETAPP INC | 346,882 | $28.79M | 0.2% | $78.58 | +0.7% | Common Stock - Domestic | 64110D104 |
| WHR | WHIRLPOOL CORP | 164,737 | $28.46M | 0.2% | $206.39 | -1.8% | Common Stock - Domestic | 963320106 |
| — | SPY 12/30/2022 5.61 C | 642 | $28.32M | 0.2% | $45490.81 | — | Flex Option | C00005610 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 490,164 | $27.52M | 0.2% | $63.22 | -4.0% | Common Stock - Domestic | 018581108 |
| SLVM | SYLVAMO CORP | 825,387 | $27.47M | 0.2% | $28.06 | +6.8% | Common Stock - Domestic | 871332102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 404,503 | $26.11M | 0.2% | $70.63 | +2.8% | Common Stock - Domestic | 12008R107 |
| STLD | STEEL DYNAMICS INC | 310,343 | $25.89M | 0.2% | $60.70 | +4.5% | Common Stock - Domestic | 858119100 |
| WSM | WILLIAMS SONOMA INC | 177,298 | $25.71M | 0.2% | $67.74 | +3.5% | Common Stock - Domestic | 969904101 |
| LPX | LOUISIANA PAC CORP | 409,983 | $25.47M | 0.2% | $65.63 | +5.0% | Common Stock - Domestic | 546347105 |
| — | UNITED STATES TREAS NTS | 27,730,000 | $25.23M | 0.2% | $0.91 | — | US Government Note/Bond | 91282CCS8 |
| LAD | LITHIA MTRS INC | 83,454 | $25.05M | 0.2% | $309.54 | +0.8% | Common Stock - Domestic | 536797103 |
| — | UNITED STATES TREAS NTS | 26,940,000 | $24.74M | 0.2% | $0.92 | — | US Government Note/Bond | 91282CDJ7 |
| UNH | UNITEDHEALTH GROUP INC | 48,466 | $24.72M | 0.2% | $270.79 | +66.6% | Common Stock - Domestic | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 137,379 | $24.35M | 0.2% | $126.38 | +20.1% | Common Stock - Domestic | 478160104 |
| — | UNITED STATES TREAS NTS | 25,705,000 | $24.22M | 0.2% | $0.94 | — | US Government Note/Bond | 91282CCB5 |
| DKS | DICKS SPORTING GOODS INC | 241,791 | $24.18M | 0.2% | $91.68 | +9.4% | Common Stock - Domestic | 253393102 |
| TPR | TAPESTRY INC | 644,348 | $23.94M | 0.2% | $34.66 | -0.9% | Common Stock - Domestic | 876030107 |
| — | UNITED STATES TREAS NTS | 26,415,000 | $23.42M | 0.2% | $0.89 | — | US Government Note/Bond | 91282CAV3 |
| — | UNITED STATES TREAS NTS | 25,560,000 | $23.1M | 0.2% | $0.90 | — | US Government Note/Bond | 91282CBL4 |
| CVX | CHEVRON CORP NEW | 141,554 | $23.05M | 0.2% | $81.45 | +50.7% | Common Stock - Domestic | 166764100 |
| NVR | NVR INC | 5,060 | $22.6M | 0.2% | $5129.66 | -0.7% | Common Stock - Domestic | 62944T105 |
| — | SPY 12/30/2022 5.56 C | 506 | $22.32M | 0.2% | $45442.73 | — | Flex Option | C00005560 |
| OC | OWENS CORNING NEW | 242,293 | $22.17M | 0.2% | $88.67 | +3.6% | Common Stock - Domestic | 690742101 |
| — | UNITED STATES TREAS NTS | 25,440,000 | $22.12M | 0.2% | $0.87 | — | US Government Note/Bond | 91282CAE1 |
| PHM | PULTE GROUP INC | 515,529 | $21.6M | 0.2% | $45.90 | +4.2% | Common Stock - Domestic | 745867101 |
| ABBV | ABBVIE INC | 131,457 | $21.31M | 0.2% | $87.80 | +44.0% | Common Stock - Domestic | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC | 112,647 | $21.23M | 0.2% | $140.69 | +7.4% | Common Stock - Domestic | 65336K103 |
| BAC | BK OF AMERICA CORP | 506,775 | $20.89M | 0.2% | $26.84 | +52.1% | Common Stock - Domestic | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 151,938 | $20.71M | 0.2% | $82.58 | +61.9% | Common Stock - Domestic | 46625H100 |
| MA | MASTERCARD INCORPORATED | 57,398 | $20.51M | 0.2% | $286.30 | +22.8% | Common Stock - Domestic | 57636Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 503,972 | $19.86M | 0.2% | $35.53 | 0.0% | Common Stock - Domestic | 00402L107 |
| PSMD | PACER FDS TR SWAN SOS MOD JAN | 878,691 | $19.82M | 0.2% | $22.78 | — | ETF | 69374H550 |
| AVGO | BROADCOM INC | 30,886 | $19.45M | 0.2% | $26.82 | +105.3% | Common Stock - Domestic | 11135F101 |
| V | VISA INC | 86,636 | $19.21M | 0.2% | $176.71 | +18.9% | Common Stock - Domestic | 92826C839 |
| — | LIFE STORAGE INC | 136,005 | $19.1M | 0.2% | $120.15 | — | REIT - Domestic | 53223X107 |
| PG | PROCTER AND GAMBLE CO | 123,270 | $18.84M | 0.2% | $106.86 | +33.0% | Common Stock - Domestic | 742718109 |
| FLGT | FULGENT GENETICS INC | 301,149 | $18.8M | 0.2% | $74.56 | -11.7% | Common Stock - Domestic | 359664109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 91,386 | $18.77M | 0.2% | $172.35 | — | REIT - Domestic | 45781V101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 5,405,229 | $18.7M | 0.2% | $2.23 | +52.2% | Common Stock - Domestic | 18453H106 |
| TRNO | TERRENO RLTY CORP | 250,243 | $18.53M | 0.2% | $64.41 | — | REIT - Domestic | 88146M101 |
| FR | FIRST INDL RLTY TR INC | 299,040 | $18.51M | 0.2% | $49.12 | — | REIT - Domestic | 32054K103 |
| EGP | EASTGROUP PPTYS INC | 89,957 | $18.29M | 0.1% | $158.23 | — | REIT - Domestic | 277276101 |
| STAG | STAG INDL INC | 441,862 | $18.27M | 0.1% | $37.39 | — | REIT - Domestic | 85254J102 |
| MATX | MATSON INC | 150,791 | $18.19M | 0.1% | $81.01 | +17.8% | Common Stock - Domestic | 57686G105 |
| — | PS BUSINESS PKS INC CALIF | 108,045 | $18.16M | 0.1% | $154.88 | — | REIT - Domestic | 69360J107 |
| SIG | SIGNET JEWELERS LIMITED | 248,381 | $18.06M | 0.1% | $61.71 | +23.3% | Common Stock - Foreign US$ | G81276100 |
| SNA | SNAP ON INC | 87,647 | $18.01M | 0.1% | $181.76 | +4.8% | Common Stock - Domestic | 833034101 |
| COLD | AMERICOLD RLTY TR | 642,180 | $17.9M | 0.1% | $34.17 | — | REIT - Domestic | 03064D108 |
| PVH | PVH CORPORATION | 229,636 | $17.59M | 0.1% | $94.34 | -2.6% | Common Stock - Domestic | 693656100 |
| — | LXP INDUSTRIAL TRUST | 1,113,566 | $17.48M | 0.1% | $12.28 | — | REIT - Domestic | 529043101 |
| VSCO | VICTORIAS SECRET AND CO | 331,869 | $17.05M | 0.1% | $55.13 | -1.3% | Common Stock - Domestic | 926400102 |
| — | UNITED STATES TREAS NTS | 19,415,000 | $16.94M | 0.1% | $0.87 | — | US Government Note/Bond | 912828ZQ6 |
| HOG | HARLEY DAVIDSON INC | 429,588 | $16.93M | 0.1% | $37.83 | +1.9% | Common Stock - Domestic | 412822108 |
| HD | HOME DEPOT INC | 55,486 | $16.61M | 0.1% | $213.25 | +47.2% | Common Stock - Domestic | 437076102 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 191,094 | $16.5M | 0.1% | $86.37 | — | Common Stock - Domestic | 049164205 |
| AMD | ADVANCED MICRO DEVICES INC | 150,369 | $16.44M | 0.1% | $78.13 | +52.8% | Common Stock - Domestic | 007903107 |
| MRK | MERCK & CO INC | 200,238 | $16.43M | 0.1% | $64.25 | +8.7% | Common Stock - Domestic | 58933Y105 |
| BYD | BOYD GAMING CORP | 249,263 | $16.4M | 0.1% | $59.63 | +4.6% | Common Stock - Domestic | 103304101 |
| SM | SM ENERGY CO | 418,044 | $16.28M | 0.1% | $33.28 | 0.0% | Common Stock - Domestic | 78454L100 |
| — | SPY 03/31/2022 5.98 C | 364 | $16.22M | 0.1% | $45426.02 | — | Flex Option | C00005980 |
| — | HILLENBRAND INC | 365,709 | $16.15M | 0.1% | $44.82 | — | Common Stock - Domestic | 431571108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,949 | $15.92M | 0.1% | $368.71 | +30.5% | Common Stock - Domestic | 00724F101 |
| CRM | SALESFORCE COM INC | 74,098 | $15.73M | 0.1% | $191.58 | +11.0% | Common Stock - Domestic | 79466L302 |
| VYX | NCR CORP NEW | 386,324 | $15.53M | 0.1% | $24.17 | +1.6% | Common Stock - Domestic | 62886E108 |
| TOL | TOLL BROTHERS INC | 330,154 | $15.52M | 0.1% | $56.36 | -0.6% | Common Stock - Domestic | 889478103 |
| AMAT | APPLIED MATLS INC | 117,715 | $15.52M | 0.1% | $79.45 | +67.2% | Common Stock - Domestic | 038222105 |
| RL | RALPH LAUREN CORP | 136,484 | $15.48M | 0.1% | $107.38 | +1.0% | Common Stock - Domestic | 751212101 |
| — | SPY 06/30/2022 6.46 C | 348 | $15.44M | 0.1% | $45946.00 | — | Flex Option | C00006460 |
| QCOM | QUALCOMM INC | 100,832 | $15.41M | 0.1% | $89.57 | +71.5% | Common Stock - Domestic | 747525103 |
| ANF | ABERCROMBIE & FITCH CO | 474,402 | $15.18M | 0.1% | $35.46 | -2.2% | Common Stock - Domestic | 002896207 |
| DBX | DROPBOX INC | 645,163 | $15M | 0.1% | $24.37 | -4.4% | Common Stock - Domestic | 26210C104 |
| BLMN | BLOOMIN BRANDS INC | 680,861 | $14.94M | 0.1% | $19.79 | -7.9% | Common Stock - Domestic | 094235108 |
| BCC | BOISE CASCADE CO DEL | 212,881 | $14.79M | 0.1% | $47.47 | +30.3% | Common Stock - Domestic | 09739D100 |
| SAH | SONIC AUTOMOTIVE INC | 347,077 | $14.75M | 0.1% | $49.84 | -1.2% | Common Stock - Domestic | 83545G102 |
| COKE | COCA COLA CONS INC | 29,680 | $14.75M | 0.1% | $51.61 | 0.0% | Common Stock - Domestic | 191098102 |
| KFY | KORN FERRY | 225,596 | $14.65M | 0.1% | $62.39 | 0.0% | Common Stock - Domestic | 500643200 |
| — | QURATE RETAIL INC | 3,075,303 | $14.64M | 0.1% | $6.35 | — | Common Stock - Domestic | 74915M100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 87,047 | $14.61M | 0.1% | $160.45 | +13.3% | Common Stock - Domestic | 398905109 |
| MTZ | MASTEC INC | 165,816 | $14.44M | 0.1% | $87.38 | -0.0% | Common Stock - Domestic | 576323109 |
| WFC | WELLS FARGO CO NEW | 297,985 | $14.44M | 0.1% | $32.44 | +49.5% | Common Stock - Domestic | 949746101 |
| JBLU | JETBLUE AWYS CORP | 959,536 | $14.35M | 0.1% | $14.49 | -0.0% | Common Stock - Domestic | 477143101 |
| UAA | UNDER ARMOUR INC | 842,746 | $14.34M | 0.1% | $17.93 | -0.0% | Common Stock - Domestic | 904311107 |
| — | SPY 09/30/2022 6.48 C | 324 | $14.32M | 0.1% | $46387.93 | — | Flex Option | C00006480 |
| — | ITEOS THERAPEUTICS INC | 443,460 | $14.27M | 0.1% | $32.18 | — | Common Stock - Domestic | 46565G104 |
| PSMR | PACER FDS TR SWAN SOS MODERAT | 631,276 | $14.2M | 0.1% | $22.22 | — | ETF | 69374H519 |
| PYPL | PAYPAL HLDGS INC | 122,243 | $14.14M | 0.1% | $150.13 | -11.6% | Common Stock - Domestic | 70450Y103 |
| TXN | TEXAS INSTRS INC | 76,846 | $14.1M | 0.1% | $115.39 | +36.3% | Common Stock - Domestic | 882508104 |
| LITE | LUMENTUM HLDGS INC | 144,252 | $14.08M | 0.1% | $93.03 | +5.1% | Common Stock - Domestic | 55024U109 |
| INVA | INNOVIVA INC | 721,304 | $13.96M | 0.1% | $14.29 | +25.0% | Common Stock - Domestic | 45781M101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 86,864 | $13.92M | 0.1% | $173.26 | +1.0% | Common Stock - Domestic | 043436104 |
| — | FOOT LOCKER INC | 468,970 | $13.91M | 0.1% | $34.08 | — | Common Stock - Domestic | 344849104 |
| ENPH | ENPHASE ENERGY INC | 67,946 | $13.71M | 0.1% | $170.20 | -7.7% | Common Stock - Domestic | 29355A107 |
| PTMC | PACER FDS TR TRENDP US MID CP | 394,421 | $13.6M | 0.1% | $35.26 | — | ETF | 69374H204 |
| FCX | FREEPORT-MCMORAN INC | 271,166 | $13.49M | 0.1% | $31.89 | +31.2% | Common Stock - Domestic | 35671D857 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 345,207 | $13.41M | 0.1% | $38.09 | — | ETF | 69374H105 |
| — | UNITED STATES TREAS NTS | 14,250,000 | $13.37M | 0.1% | $0.94 | — | US Government Note/Bond | 912828Z94 |
| MOS | MOSAIC CO NEW | 200,381 | $13.32M | 0.1% | $37.18 | +22.2% | Common Stock - Domestic | 61945C103 |
| CC | CHEMOURS CO | 423,244 | $13.32M | 0.1% | $26.69 | +1.7% | Common Stock - Domestic | 163851108 |
| G | GENPACT LIMITED | 304,585 | $13.25M | 0.1% | $43.90 | +0.2% | Common Stock - Foreign US$ | G3922B107 |
| COST | COSTCO WHSL CORP NEW | 22,764 | $13.11M | 0.1% | $277.31 | +80.6% | Common Stock - Domestic | 22160K105 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 536,621 | $13.04M | 0.1% | $26.92 | — | ETF | 69374H642 |
| KLIC | KULICKE & SOFFA INDS INC | 231,998 | $13M | 0.1% | $52.51 | -1.8% | Common Stock - Domestic | 501242101 |
| — | CHICOS FAS INC | 2,704,955 | $12.98M | 0.1% | $5.30 | — | Common Stock - Domestic | 168615102 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 501,421 | $12.93M | 0.1% | $28.43 | — | ETF | 69374H683 |
| DIS | DISNEY WALT CO | 93,651 | $12.85M | 0.1% | $107.86 | +30.9% | Common Stock - Domestic | 254687106 |
| PSMO | PACER FDS TR SWAN SOS MODRTE | 605,583 | $12.79M | 0.1% | $21.21 | — | ETF | 69374H485 |
| AMGN | AMGEN INC | 52,856 | $12.78M | 0.1% | $180.14 | +12.8% | Common Stock - Domestic | 031162100 |
| PSMJ | PACER FDS TR SWAN SOS MODRTE | 600,521 | $12.78M | 0.1% | $20.78 | — | ETF | 69374H493 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,453 | $12.72M | 0.1% | $268.44 | +2.3% | Common Stock - Domestic | 83417M104 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 242,650 | $12.67M | 0.1% | $56.00 | — | ETF | 69374H303 |
| PM | PHILIP MORRIS INTL INC | 133,771 | $12.57M | 0.1% | $60.26 | +37.4% | Common Stock - Domestic | 718172109 |
| TSE | TRINSEO PLC | 261,414 | $12.53M | 0.1% | $48.83 | 0.0% | Common Stock - Foreign US$ | G9059U107 |
| — | LAM RESEARCH CORP | 23,277 | $12.51M | 0.1% | $456.61 | — | Common Stock - Domestic | 512807108 |
| NOW | SERVICENOW INC | 22,329 | $12.44M | 0.1% | $96.14 | +16.6% | Common Stock - Domestic | 81762P102 |
| KO | COCA COLA CO | 200,528 | $12.43M | 0.1% | $41.76 | +29.5% | Common Stock - Domestic | 191216100 |
| CXW | CORECIVIC INC | 1,110,055 | $12.4M | 0.1% | $9.90 | -1.1% | REIT - Domestic | 21871N101 |
| CSCO | CISCO SYS INC | 221,620 | $12.36M | 0.1% | $38.12 | +31.9% | Common Stock - Domestic | 17275R102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,590,899 | $12.35M | 0.1% | $9.08 | -6.0% | Common Stock - Domestic | 024061103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20,882 | $12.33M | 0.1% | $330.24 | +72.0% | Common Stock - Domestic | 883556102 |
| HZO | MARINEMAX INC | 305,424 | $12.3M | 0.1% | $46.99 | 0.0% | Common Stock - Domestic | 567908108 |
| XRX | XEROX HOLDINGS CORP | 594,049 | $11.98M | 0.1% | $21.49 | -2.2% | Common Stock - Domestic | 98421M106 |
| — | UNITED STATES TREAS NTS | 11,965,000 | $11.95M | 0.1% | $1.00 | — | US Government Note/Bond | 9128286T2 |
| PEP | PEPSICO INC | 71,090 | $11.9M | 0.1% | $107.31 | +38.3% | Common Stock - Domestic | 713448108 |
| KLAC | KLA CORP | 32,408 | $11.86M | 0.1% | $271.16 | +32.4% | Common Stock - Domestic | 482480100 |
| INTU | INTUIT | 24,410 | $11.74M | 0.1% | $379.69 | +31.6% | Common Stock - Domestic | 461202103 |
| LLY | LILLY ELI & CO | 40,833 | $11.69M | 0.1% | $155.33 | +60.0% | Common Stock - Domestic | 532457108 |
| MU | MICRON TECHNOLOGY INC | 149,008 | $11.61M | 0.1% | $58.98 | +41.4% | Common Stock - Domestic | 595112103 |
| — | SPY 03/31/2022 6.02 C | 260 | $11.59M | 0.1% | $45986.35 | — | Flex Option | C00006020 |
| — | QUIDEL CORP | 102,916 | $11.57M | 0.1% | $120.27 | — | Common Stock - Domestic | 74838J101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 88,802 | $11.55M | 0.1% | $102.67 | +9.2% | Common Stock - Domestic | 459200101 |
| MAN | MANPOWERGROUP INC WIS | 120,707 | $11.34M | 0.1% | $99.58 | +2.3% | Common Stock - Domestic | 56418H100 |
| BA | BOEING CO | 59,129 | $11.32M | 0.1% | $189.11 | +6.1% | Common Stock - Domestic | 097023105 |
| — | VECTOR GROUP LTD | 936,789 | $11.28M | 0.1% | $11.74 | — | Common Stock - Domestic | 92240M108 |
| ACN | ACCENTURE PLC IRELAND | 33,325 | $11.24M | 0.1% | $230.41 | +38.2% | Common Stock - Foreign US$ | G1151C101 |
| WMT | WALMART INC | 75,103 | $11.18M | 0.1% | $39.78 | +12.1% | Common Stock - Domestic | 931142103 |
| ABT | ABBOTT LABS | 93,776 | $11.1M | 0.1% | $85.10 | +35.6% | Common Stock - Domestic | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 36,719 | $11.08M | 0.1% | $293.25 | -0.4% | Common Stock - Domestic | 46120E602 |
| — | THE ODP CORP | 240,334 | $11.02M | 0.1% | $41.76 | — | Common Stock - Domestic | 88337F105 |
| MPWR | MONOLITHIC PWR SYS INC | 22,668 | $11.01M | 0.1% | $434.09 | -2.6% | Common Stock - Domestic | 609839105 |
| VZ | VERIZON COMMUNICATIONS INC | 215,825 | $10.99M | 0.1% | $40.63 | +2.1% | Common Stock - Domestic | 92343V104 |
| STNE | STONECO LTD | 931,768 | $10.9M | 0.1% | $12.78 | — | Common Stock - Foreign US$ | G85158106 |
| CMCSA | COMCAST CORP NEW | 232,594 | $10.89M | 0.1% | $34.39 | +24.6% | Common Stock - Domestic | 20030N101 |
| TER | TERADYNE INC | 92,054 | $10.88M | 0.1% | $125.90 | -1.1% | Common Stock - Domestic | 880770102 |
| BIGGQ | BIG LOTS INC | 314,174 | $10.87M | 0.1% | $39.82 | -8.2% | Common Stock - Domestic | 089302103 |
| GDEN | GOLDEN ENTMT INC | 186,370 | $10.82M | 0.1% | $45.46 | 0.0% | Common Stock - Domestic | 381013101 |
| DVN | DEVON ENERGY CORP NEW | 180,731 | $10.69M | 0.1% | $31.57 | +41.1% | Common Stock - Domestic | 25179M103 |
| FTNT | FORTINET INC | 31,199 | $10.66M | 0.1% | $54.02 | +15.1% | Common Stock - Domestic | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,821 | $10.66M | 0.1% | $131.91 | +16.3% | Common Stock - Domestic | 127387108 |
| INTC | INTEL CORP | 215,045 | $10.66M | 0.1% | $51.29 | -10.0% | Common Stock - Domestic | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 141,541 | $10.63M | 0.1% | $67.48 | +2.2% | Common Stock - Domestic | 595017104 |
| — | UNITED STATES TREAS NTS | 11,060,000 | $10.5M | 0.1% | $0.95 | — | US Government Note/Bond | 912828YB0 |
| BKE | BUCKLE INC | 317,232 | $10.48M | 0.1% | $24.66 | +4.3% | Common Stock - Domestic | 118440106 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 264,659 | $10.47M | 0.1% | $41.44 | — | Common Stock - Domestic | 422819102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 457,357 | $10.37M | 0.1% | $23.85 | — | REIT - Domestic | 456237106 |
| NXPI | NXP SEMICONDUCTORS N V | 55,822 | $10.33M | 0.1% | $177.57 | +3.0% | Common Stock - Foreign US$ | N6596X109 |
| MLI | MUELLER INDS INC | 190,234 | $10.3M | 0.1% | $26.78 | 0.0% | Common Stock - Domestic | 624756102 |
| ELV | ANTHEM INC | 20,876 | $10.26M | 0.1% | $332.26 | +30.2% | Common Stock - Domestic | 036752103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 367,302 | $10.26M | 0.1% | $36.26 | +1.6% | Common Stock - Domestic | 88023U101 |
| OSK | OSHKOSH CORP | 101,276 | $10.19M | 0.1% | $101.88 | +2.8% | Common Stock - Domestic | 688239201 |
| — | ENCORE WIRE CORP | 89,356 | $10.19M | 0.1% | $114.07 | — | Common Stock - Domestic | 292562105 |
| NFLX | NETFLIX INC | 26,678 | $9.993M | 0.1% | $41.79 | -0.4% | Common Stock - Domestic | 64110L106 |
| DHR | DANAHER CORPORATION | 33,932 | $9.953M | 0.1% | $165.03 | +48.9% | Common Stock - Domestic | 235851102 |
| MCD | MCDONALDS CORP | 39,972 | $9.884M | 0.1% | $183.99 | +23.8% | Common Stock - Domestic | 580135101 |
| — | BLACKROCK INC | 12,876 | $9.839M | 0.1% | $666.93 | — | Common Stock - Domestic | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 516,600 | $9.769M | 0.1% | $12.37 | +14.7% | Common Stock - Domestic | 49456B101 |
| SANM | SANMINA CORPORATION | 241,135 | $9.747M | 0.1% | $37.85 | +5.2% | Common Stock - Domestic | 801056102 |
| DXCM | DEXCOM INC | 18,946 | $9.693M | 0.1% | $102.06 | +7.2% | Common Stock - Domestic | 252131107 |
| GIII | G III APPAREL GROUP LTD | 357,982 | $9.683M | 0.1% | $26.93 | +0.7% | Common Stock - Domestic | 36237H101 |
| ADI | ANALOG DEVICES INC | 58,425 | $9.651M | 0.1% | $134.20 | +12.7% | Common Stock - Domestic | 032654105 |
| BHP | BHP GROUP LTD | 123,559 | $9.545M | 0.1% | $62.14 | — | Common Stock - Foreign US$ | 088606108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 52,820 | $9.476M | 0.1% | $185.25 | +2.8% | Common Stock - Domestic | 91307C102 |
| — | LOYALTY VENTURES INC | 572,436 | $9.462M | 0.1% | $22.34 | — | Common Stock - Domestic | 54911Q107 |
| — | LINDE PLC | 29,404 | $9.393M | 0.1% | $269.00 | — | Common Stock - Foreign US$ | G5494J103 |
| SNPS | SYNOPSYS INC | 28,158 | $9.384M | 0.1% | $247.78 | +26.0% | Common Stock - Domestic | 871607107 |
| HCC | WARRIOR MET COAL INC | 251,364 | $9.328M | 0.1% | $26.44 | +20.9% | Common Stock - Domestic | 93627C101 |
| C | CITIGROUP INC | 174,257 | $9.305M | 0.1% | $45.38 | +17.9% | Common Stock - Domestic | 172967424 |
| CI | CIGNA CORP NEW | 38,755 | $9.286M | 0.1% | $205.26 | +6.4% | Common Stock - Domestic | 125523100 |
| TDC | TERADATA CORP DEL | 187,947 | $9.264M | 0.1% | $45.97 | -0.3% | Common Stock - Domestic | 88076W103 |
| UNP | UNION PAC CORP | 33,786 | $9.231M | 0.1% | $142.38 | +61.9% | Common Stock - Domestic | 907818108 |
| NKE | NIKE INC | 68,518 | $9.22M | 0.1% | $99.83 | +32.2% | Common Stock - Domestic | 654106103 |
| — | CRANE CO | 85,046 | $9.209M | 0.1% | $107.09 | — | Common Stock - Domestic | 224399105 |
| — | CHINDATA GROUP HLDGS LTD | 1,446,198 | $9.14M | 0.1% | $15.26 | — | Common Stock - Foreign US$ | 16955F107 |
| RIO | RIO TINTO PLC | 113,471 | $9.123M | 0.1% | $68.25 | — | Common Stock - Foreign US$ | 767204100 |
| ALB | ALBEMARLE CORP | 41,075 | $9.084M | 0.1% | $197.94 | +1.4% | Common Stock - Domestic | 012653101 |
| MMM | 3M CO | 60,545 | $9.014M | 0.1% | $112.83 | +1.6% | Common Stock - Domestic | 88579Y101 |
| THO | THOR INDS INC | 113,392 | $8.924M | 0.1% | $85.24 | -0.9% | Common Stock - Domestic | 885160101 |
| VNT | VONTIER CORPORATION | 350,922 | $8.91M | 0.1% | $26.73 | -1.1% | Common Stock - Domestic | 928881101 |
| NTCT | NETSCOUT SYS INC | 277,164 | $8.891M | 0.1% | $30.49 | +3.0% | Common Stock - Domestic | 64115T104 |
| GS | GOLDMAN SACHS GROUP INC | 26,880 | $8.873M | 0.1% | $218.33 | +46.5% | Common Stock - Domestic | 38141G104 |
| SBH | SALLY BEAUTY HLDGS INC | 566,542 | $8.855M | 0.1% | $19.88 | -12.9% | Common Stock - Domestic | 79546E104 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 511,642 | $8.795M | 0.1% | $17.19 | — | REIT - Domestic | 875465106 |
| — | TWITTER INC | 227,159 | $8.789M | 0.1% | $38.71 | — | Common Stock - Domestic | 90184L102 |
| ARCB | ARCBEST CORP | 109,073 | $8.78M | 0.1% | $73.38 | +20.3% | Common Stock - Domestic | 03937C105 |
| SHEL | SHELL PLC | 159,215 | $8.746M | 0.1% | $54.93 | — | Common Stock - Foreign US$ | 780259305 |
| KTB | KONTOOR BRANDS INC | 211,448 | $8.743M | 0.1% | $55.82 | -15.5% | Common Stock - Domestic | 50050N103 |
| PSFD | PACER FDS TR SWAN SOS FLX JAN | 363,305 | $8.727M | 0.1% | $24.27 | — | ETF | 69374H576 |
| ADSK | AUTODESK INC | 40,680 | $8.72M | 0.1% | $231.13 | -0.3% | Common Stock - Domestic | 052769106 |
| EXP | EAGLE MATLS INC | 67,905 | $8.716M | 0.1% | $128.59 | +7.9% | Common Stock - Domestic | 26969P108 |
| — | SVB FINANCIAL GROUP | 15,518 | $8.682M | 0.1% | $540.91 | — | Common Stock - Domestic | 78486Q101 |
| MS | MORGAN STANLEY | 98,852 | $8.64M | 0.1% | $47.31 | +78.9% | Common Stock - Domestic | 617446448 |
| — | UNITED STATES TREAS NTS | 8,985,000 | $8.631M | 0.1% | $0.96 | — | US Government Note/Bond | 91282CDY4 |
| RMBS | RAMBUS INC DEL | 270,092 | $8.613M | 0.1% | $27.68 | 0.0% | Common Stock - Domestic | 750917106 |
| — | ARISTA NETWORKS INC | 61,584 | $8.559M | 0.1% | $146.15 | — | Common Stock - Domestic | 040413106 |
| NEE | NEXTERA ENERGY INC | 100,906 | $8.548M | 0.1% | $64.41 | +11.9% | Common Stock - Domestic | 65339F101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 217,740 | $8.548M | 0.1% | $36.21 | +2.3% | Common Stock - Domestic | 01973R101 |
| ILMN | ILLUMINA INC | 24,375 | $8.517M | 0.1% | $327.08 | +3.3% | Common Stock - Domestic | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 24,581 | $8.514M | 0.1% | $369.15 | -11.0% | Common Stock - Domestic | 70432V102 |
| WDC | WESTERN DIGITAL CORP. | 169,930 | $8.437M | 0.1% | $41.83 | -2.2% | Common Stock - Domestic | 958102105 |
| ETSY | ETSY INC | 67,610 | $8.403M | 0.1% | $165.88 | -10.4% | Common Stock - Domestic | 29786A106 |
| — | XPERI HOLDING CORP | 485,061 | $8.401M | 0.1% | $20.43 | — | Common Stock - Domestic | 98390M103 |
| PENN | PENN NATL GAMING INC | 197,938 | $8.397M | 0.1% | $53.45 | -14.5% | Common Stock - Domestic | 707569109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 108,159 | $8.367M | 0.1% | $87.97 | -8.7% | Common Stock - Domestic | 12769G100 |
| URI | UNITED RENTALS INC | 23,517 | $8.353M | 0.1% | $296.47 | +6.7% | Common Stock - Domestic | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 38,898 | $8.342M | 0.1% | $84.16 | +110.5% | Common Stock - Domestic | 911312106 |
| BOOT | BOOT BARN HLDGS INC | 87,384 | $8.283M | 0.1% | $94.87 | 0.0% | Common Stock - Domestic | 099406100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 137,487 | $8.267M | 0.1% | $60.22 | -4.0% | Common Stock - Domestic | 20848V105 |
| GM | GENERAL MTRS CO | 188,686 | $8.253M | 0.1% | $40.24 | +19.7% | Common Stock - Domestic | 37045V100 |
| — | VISTA OUTDOOR INC | 230,337 | $8.221M | 0.1% | $35.61 | — | Common Stock - Domestic | 928377100 |
| WGO | WINNEBAGO INDS INC | 150,659 | $8.14M | 0.1% | $67.87 | -4.8% | Common Stock - Domestic | 974637100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 371,200 | $8.122M | 0.1% | $22.14 | -7.7% | Common Stock - Foreign US$ | G66721104 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,696 | $8.09M | 0.1% | $125.41 | -0.3% | Common Stock - Domestic | 83088M102 |
| GNRC | GENERAC HLDGS INC | 27,183 | $8.08M | 0.1% | $335.15 | -10.5% | Common Stock - Domestic | 368736104 |
| — | SPY 12/30/2022 5.52 C | 182 | $8.029M | 0.1% | $45717.88 | — | Flex Option | C00005520 |
| LOW | LOWES COS INC | 39,390 | $7.964M | 0.1% | $151.87 | +40.5% | Common Stock - Domestic | 548661107 |
| MTUS | TIMKENSTEEL CORPORATION | 363,855 | $7.961M | 0.1% | $12.48 | +40.9% | Common Stock - Domestic | 887399103 |
| — | UNITED STATES TREAS NTS | 8,265,000 | $7.918M | 0.1% | $0.96 | — | US Government Note/Bond | 912828YS3 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,662 | $7.892M | 0.1% | $55.31 | +56.9% | Common Stock - Domestic | 75513E101 |
| — | CONNS INC | 510,685 | $7.87M | 0.1% | $18.60 | — | Common Stock - Domestic | 208242107 |
| F | FORD MTR CO DEL | 463,493 | $7.838M | 0.1% | $11.30 | +28.7% | Common Stock - Domestic | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 17,921 | $7.814M | 0.1% | $451.02 | +7.9% | Common Stock - Domestic | 016255101 |
| QRVO | QORVO INC | 62,844 | $7.799M | 0.1% | $142.24 | -4.9% | Common Stock - Domestic | 74736K101 |
| IVZ | INVESCO LTD | 335,186 | $7.729M | 0.1% | $19.05 | -2.6% | Common Stock - Foreign US$ | G491BT108 |
| SCVL | SHOE CARNIVAL INC | 265,033 | $7.728M | 0.1% | $34.19 | -4.7% | Common Stock - Domestic | 824889109 |
| MTCH | MATCH GROUP INC NEW | 70,630 | $7.68M | 0.1% | $133.87 | -19.4% | Common Stock - Domestic | 57667L107 |
| MDT | MEDTRONIC PLC | 69,106 | $7.667M | 0.1% | $98.83 | -5.2% | Common Stock - Foreign US$ | G5960L103 |
| GCO | GENESCO INC | 120,029 | $7.635M | 0.1% | $54.58 | +19.2% | Common Stock - Domestic | 371532102 |
| VNET | VNET GROUP INC | 1,298,969 | $7.573M | 0.1% | $18.01 | — | Common Stock - Foreign US$ | 90138A103 |
| OXM | OXFORD INDS INC | 83,560 | $7.562M | 0.1% | $91.30 | -3.3% | Common Stock - Domestic | 691497309 |
| NEM | NEWMONT CORP | 94,270 | $7.49M | 0.1% | $52.43 | +14.5% | Common Stock - Domestic | 651639106 |
| SPGI | S&P Global Inc | 18,224 | $7.475M | 0.1% | $316.59 | +24.5% | Common Stock - Domestic | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 89,105 | $7.465M | 0.1% | $77.65 | -0.4% | Common Stock - Foreign US$ | V7780T103 |
| — | PREMIER INC | 207,200 | $7.374M | 0.1% | $37.17 | — | Common Stock - Domestic | 74051N102 |
| CCL | CARNIVAL CORP | 363,461 | $7.349M | 0.1% | $20.68 | -2.2% | Common Stock - Foreign US$ | 143658300 |
| PRGS | PROGRESS SOFTWARE CORP | 155,480 | $7.322M | 0.1% | $48.46 | -7.1% | Common Stock - Domestic | 743312100 |
| UAL | UNITED AIRLS HLDGS INC | 157,670 | $7.31M | 0.1% | $47.05 | -7.9% | Common Stock - Domestic | 910047109 |
| — | CONSOL ENERGY INC NEW | 194,206 | $7.308M | 0.1% | $24.05 | — | Common Stock - Domestic | 20854L108 |
| TECH | BIO-TECHNE CORP | 16,863 | $7.302M | 0.1% | $102.57 | -1.2% | Common Stock - Domestic | 09073M104 |
| — | ANSYS INC | 22,973 | $7.297M | 0.1% | $340.14 | — | Common Stock - Domestic | 03662Q105 |
| SNBR | SLEEP NUMBER CORP | 143,894 | $7.297M | 0.1% | $85.15 | -20.3% | Common Stock - Domestic | 83125X103 |
| PWR | QUANTA SVCS INC | 55,106 | $7.253M | 0.1% | $99.83 | +10.6% | Common Stock - Domestic | 74762E102 |
| PRDO | PERDOCEO ED CORP | 629,931 | $7.232M | 0.1% | $11.03 | -4.6% | Common Stock - Domestic | 71363P106 |
| ZUMZ | ZUMIEZ INC | 188,469 | $7.201M | 0.1% | $42.60 | +2.1% | Common Stock - Domestic | 989817101 |
| — | U S SILICA HLDGS INC | 383,912 | $7.164M | 0.1% | $18.66 | — | Common Stock - Domestic | 90346E103 |
| HON | HONEYWELL INTL INC | 36,720 | $7.145M | 0.1% | $145.23 | +17.3% | Common Stock - Domestic | 438516106 |
| IDXX | IDEXX LABS INC | 12,975 | $7.098M | 0.1% | $388.16 | +35.5% | Common Stock - Domestic | 45168D104 |
| TRMB | TRIMBLE INC | 98,165 | $7.082M | 0.1% | $75.74 | -6.0% | Common Stock - Domestic | 896239100 |
| CAL | CALERES INC COM | 365,631 | $7.068M | 0.1% | $22.30 | -7.6% | Common Stock - Domestic | 129500104 |
| CB | CHUBB LIMITED | 32,842 | $7.025M | 0.1% | $150.73 | +28.0% | Common Stock - Foreign US$ | H1467J104 |
| PSFM | PACER FDS TR SWAN SOS FLEX AP | 300,633 | $7.017M | 0.1% | $22.75 | — | ETF | 69374H477 |
| PLCE | CHILDRENS PLACE INC/THE | 142,115 | $7.006M | 0.1% | $75.02 | -15.2% | Common Stock - Domestic | 168905107 |
| VOD | VODAFONE GROUP PLC NEW | 420,151 | $6.983M | 0.1% | $16.01 | — | Common Stock - Foreign US$ | 92857W308 |
| ORCL | ORACLE CORP | 84,344 | $6.978M | 0.1% | $63.26 | +21.7% | Common Stock - Domestic | 68389X105 |
| APH | AMPHENOL CORP NEW | 92,190 | $6.947M | 0.1% | $34.67 | +7.6% | Common Stock - Domestic | 032095101 |
| CNQ | CANADIAN NAT RES LTD | 111,633 | $6.919M | 0.1% | $17.96 | +23.8% | Common Stock - Foreign US$ | 136385101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 58,688 | $6.904M | 0.1% | $101.40 | +12.5% | Common Stock - Domestic | 538034109 |
| — | CERIDIAN HCM HLDG INC | 99,820 | $6.824M | 0.1% | $74.64 | -0.7% | Common Stock - Domestic | 15677J108 |
| DHI | D R HORTON INC | 91,304 | $6.803M | 0.1% | $76.46 | +9.0% | Common Stock - Domestic | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 44,215 | $6.685M | 0.1% | $129.67 | -0.5% | Common Stock - Domestic | 74144T108 |
| MSCI | MSCI INC | 13,223 | $6.65M | 0.1% | $453.58 | +9.4% | Common Stock - Domestic | 55354G100 |
| — | TE CONNECTIVITY LTD | 50,554 | $6.622M | 0.1% | $128.62 | — | Common Stock - Foreign US$ | H84989104 |
| — | ALLY FINL INC | 6,280,000 | $6.618M | 0.1% | $1.06 | — | Corporate Bond - Domestic | 02005NBF6 |
| — | DISCOVER FINL SVCS | 59,741 | $6.583M | 0.1% | $94.76 | — | Common Stock - Domestic | 254709108 |
| PTC | PTC INC | 61,050 | $6.576M | 0.1% | $114.46 | -1.8% | Common Stock - Domestic | 69370C100 |
| PLYM | PLYMOUTH INDL REIT INC | 241,858 | $6.554M | 0.1% | $19.10 | — | REIT - Domestic | 729640102 |
| CAT | CATERPILLAR INC | 29,304 | $6.53M | 0.1% | $106.51 | +83.5% | Common Stock - Domestic | 149123101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,229 | $6.524M | 0.1% | $256.58 | — | Common Stock - Domestic | 82669G104 |
| SCHW | SCHWAB CHARLES CORP | 77,302 | $6.517M | 0.1% | $41.93 | +98.9% | Common Stock - Domestic | 808513105 |
| LNC | LINCOLN NATL CORP IND | 99,672 | $6.515M | 0.1% | $53.19 | +2.9% | Common Stock - Domestic | 534187109 |
| ASIX | ADVANSIX INC | 127,327 | $6.505M | 0.1% | $35.78 | +14.2% | Common Stock - Domestic | 00773T101 |
| BEN | FRANKLIN RESOURCES INC | 232,322 | $6.486M | 0.1% | $24.95 | -0.3% | Common Stock - Domestic | 354613101 |
| MPC | MARATHON PETE CORP | 75,860 | $6.486M | 0.1% | $45.93 | +51.7% | Common Stock - Domestic | 56585A102 |
| — | SPY 06/30/2022 6.51 C | 144 | $6.387M | 0.1% | $46177.08 | — | Flex Option | C00006510 |
| — | SPY 03/31/2022 5.94 C | 143 | $6.374M | 0.1% | $45564.53 | — | Flex Option | C00005940 |
| DXC | DXC TECHNOLOGY CO | 194,125 | $6.334M | 0.1% | $32.33 | +2.3% | Common Stock - Domestic | 23355L106 |
| MGM | MGM RESORTS INTERNATIONAL | 150,734 | $6.322M | 0.1% | $40.45 | +6.3% | Common Stock - Domestic | 552953101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 83,504 | $6.307M | 0.1% | $68.31 | 0.0% | Common Stock - Domestic | 054540208 |
| DE | DEERE & CO | 15,139 | $6.29M | 0.1% | $134.83 | +169.2% | Common Stock - Domestic | 244199105 |
| — | SPX CORP | 127,235 | $6.287M | 0.1% | $57.96 | — | Common Stock - Domestic | 784635104 |
| ROST | ROSS STORES INC | 69,276 | $6.267M | 0.1% | $109.27 | -16.7% | Common Stock - Domestic | 778296103 |
| CPRT | COPART INC | 49,779 | $6.246M | 0.1% | $27.90 | +13.8% | Common Stock - Domestic | 217204106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 69,110 | $6.213M | 0.1% | $87.56 | +2.6% | Common Stock - Foreign US$ | G7997R103 |
| OII | OCEANEERING INTL INC | 405,216 | $6.143M | 0.1% | $13.18 | +9.1% | Common Stock - Domestic | 675232102 |
| — | QUEBECOR MEDIA INC | 6,025,000 | $6.141M | 0.1% | $1.02 | — | Corporate Bond - Foreign US$ | 74819RAP1 |
| — | APTIV PLC | 51,189 | $6.128M | 0.1% | $141.57 | — | Common Stock - Foreign US$ | G6095L109 |
| EXTR | EXTREME NETWORKS INC | 500,672 | $6.113M | 0.1% | $11.30 | +10.5% | Common Stock - Domestic | 30226D106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 426,458 | $6.107M | 0.1% | $15.46 | — | Common Stock - Foreign US$ | 874060205 |
| LPG | DORIAN LPG LTD | 420,939 | $6.099M | 0.0% | $12.85 | +3.0% | Common Stock - Foreign US$ | Y2106R110 |
| AMP | AMERIPRISE FINL INC | 20,302 | $6.098M | 0.0% | $224.44 | +27.2% | Common Stock - Domestic | 03076C106 |
| — | RITCHIE BROS AUCTIONEERS INC SR GLBL 144A 25 | 6,025,000 | $6.093M | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 767744AA3 |
| UCTT | ULTRA CLEAN HLDGS INC | 142,462 | $6.039M | 0.0% | $47.86 | 0.0% | Common Stock - Domestic | 90385V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,211 | $6.036M | 0.0% | $149.94 | +11.1% | Common Stock - Domestic | 49338L103 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 23 | 6,025,000 | $6.034M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 013092AD3 |
| — | CSC HLDGS LLC | 6,025,000 | $6.034M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 126307AH0 |
| FOSL | FOSSIL GROUP INC | 625,670 | $6.031M | 0.0% | $11.78 | -3.7% | Common Stock - Domestic | 34988V106 |
| LOPE | GRAND CANYON ED INC | 61,914 | $6.012M | 0.0% | $86.08 | +1.8% | Common Stock - Domestic | 38526M106 |
| BTI | BRITISH AMERN TOB PLC | 141,180 | $5.952M | 0.0% | $39.73 | — | Common Stock - Foreign US$ | 110448107 |
| KHC | KRAFT HEINZ CO | 150,065 | $5.911M | 0.0% | $26.60 | +16.7% | Common Stock - Domestic | 500754106 |
| AXP | AMERICAN EXPRESS CO | 31,585 | $5.906M | 0.0% | $93.34 | +84.0% | Common Stock - Domestic | 025816109 |
| EPAM | EPAM SYS INC | 19,905 | $5.904M | 0.0% | $434.88 | -9.8% | Common Stock - Domestic | 29414B104 |
| — | TEXAS CAP BANCSHARES INC | 6,030,000 | $5.897M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 88224QAA5 |
| CORT | CORCEPT THERAPEUTICS INC | 260,610 | $5.869M | 0.0% | $20.33 | +4.6% | Common Stock - Domestic | 218352102 |
| MHK | MOHAWK INDS INC | 46,975 | $5.834M | 0.0% | $163.04 | -8.0% | Common Stock - Domestic | 608190104 |
| CDW | CDW CORP | 32,607 | $5.833M | 0.0% | $152.62 | +14.1% | Common Stock - Domestic | 12514G108 |
| NTDOY | NINTENDO LTD | 92,512 | $5.82M | 0.0% | $61.02 | — | Common Stock - Foreign US$ | 654445303 |
| LMT | LOCKHEED MARTIN CORP | 13,085 | $5.776M | 0.0% | $326.34 | +11.9% | Common Stock - Domestic | 539830109 |
| TYL | TYLER TECHNOLOGIES INC | 12,954 | $5.763M | 0.0% | $435.64 | +3.2% | Common Stock - Domestic | 902252105 |
| SBUX | STARBUCKS CORP | 63,024 | $5.733M | 0.0% | $78.32 | +9.7% | Common Stock - Domestic | 855244109 |
| PSCX | PACER FDS TR SWAN SOS CNS JAN | 257,890 | $5.729M | 0.0% | $22.45 | — | ETF | 69374H584 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 126,094 | $5.645M | 0.0% | $47.50 | — | Common Stock - Domestic | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,608 | $5.63M | 0.0% | $457.93 | +0.3% | Common Stock - Domestic | 989207105 |
| THRY | THRYV HLDGS INC | 198,825 | $5.591M | 0.0% | $33.25 | -5.7% | Common Stock - Domestic | 886029206 |
| TGT | TARGET CORP | 26,218 | $5.564M | 0.0% | $121.04 | +58.1% | Common Stock - Domestic | 87612E106 |
| SNY | SANOFI | 107,776 | $5.533M | 0.0% | $49.47 | — | Common Stock - Foreign US$ | 80105N105 |
| GE | GENERAL ELECTRIC CO | 60,040 | $5.494M | 0.0% | $62.95 | -7.0% | Common Stock - Domestic | 369604301 |
| STRA | STRATEGIC ED INC | 82,724 | $5.491M | 0.0% | $54.36 | -3.6% | Common Stock - Domestic | 86272C103 |
| TFC | TRUIST FINANCIAL CORP | 95,922 | $5.439M | 0.0% | $34.35 | +47.4% | Common Stock - Domestic | 89832Q109 |
| FDX | FEDEX CORP | 23,429 | $5.421M | 0.0% | $158.48 | +36.3% | Common Stock - Domestic | 31428X106 |
| LZB | LA Z BOY INC | 204,411 | $5.39M | 0.0% | $37.70 | -15.1% | Common Stock - Domestic | 505336107 |
| — | CYXTERA TECHNOLOGIES INC | 440,790 | $5.386M | 0.0% | $11.13 | — | Common Stock - Domestic | 23284C102 |
| — | GLAXOSMITHKLINE PLC | 122,093 | $5.318M | 0.0% | $40.99 | — | Common Stock - Foreign US$ | 37733W105 |
| NVS | NOVARTIS AG | 60,450 | $5.304M | 0.0% | $90.13 | — | Common Stock - Foreign US$ | 66987V109 |
| — | SPY 09/30/2022 6.52 C | 120 | $5.303M | 0.0% | $46428.57 | — | Flex Option | C00006520 |
| RGR | STURM RUGER & CO INC | 76,012 | $5.292M | 0.0% | $71.63 | -3.9% | Common Stock - Domestic | 864159108 |
| BKNG | BOOKING HOLDINGS INC | 2,246 | $5.275M | 0.0% | $1881.92 | +22.1% | Common Stock - Domestic | 09857L108 |
| BP | BP PLC | 177,961 | $5.232M | 0.0% | $24.24 | — | Common Stock - Foreign US$ | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,921 | $5.215M | 0.0% | $146.77 | +34.2% | Common Stock - Domestic | 053015103 |
| PSFJ | PACER FDS TR SWAN SOS FLEX JU | 240,980 | $5.199M | 0.0% | $20.92 | — | ETF | 69374H469 |
| — | T-MOBILE US INC | 4,845,000 | $5.154M | 0.0% | $1.10 | — | Corporate Bond - Domestic | 85207UAF2 |
| SXC | SUNCOKE ENERGY INC | 578,329 | $5.153M | 0.0% | $6.88 | +14.4% | Common Stock - Domestic | 86722A103 |
| — | TOTALENERGIES SE | 100,958 | $5.102M | 0.0% | $42.60 | — | Common Stock - Foreign US$ | 89151E109 |
| IPGP | IPG PHOTONICS CORP | 45,934 | $5.042M | 0.0% | $150.97 | -8.9% | Common Stock - Domestic | 44980X109 |
| — | PARAMOUNT GLOBAL | 128,804 | $4.87M | 0.0% | $39.31 | — | Common Stock - Domestic | 92556H206 |
| CNC | CENTENE CORP DEL | 57,848 | $4.87M | 0.0% | $71.39 | +14.9% | Common Stock - Domestic | 15135B101 |
| — | XEROX CORP | 4,815,000 | $4.851M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 984121CQ4 |
| — | IHEARTCOMMUNICATIONS INC | 4,655,000 | $4.799M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 45174HBC0 |
| HUM | HUMANA INC | 10,976 | $4.776M | 0.0% | $382.02 | +5.3% | Common Stock - Domestic | 444859102 |
| SCHL | SCHOLASTIC CORP | 117,951 | $4.751M | 0.0% | $35.10 | +6.5% | Common Stock - Domestic | 807066105 |
| COF | CAPITAL ONE FINL CORP | 35,402 | $4.648M | 0.0% | $91.90 | +47.8% | Common Stock - Domestic | 14040H105 |
| MOV | MOVADO GROUP INC | 119,020 | $4.648M | 0.0% | $31.31 | +21.2% | Common Stock - Domestic | 624580106 |
| PGR | PROGRESSIVE CORP | 40,733 | $4.643M | 0.0% | $77.80 | +26.6% | Common Stock - Domestic | 743315103 |
| — | INDUS REALTY TRUST INC | 63,079 | $4.61M | 0.0% | $71.93 | — | Common Stock - Domestic | 45580R103 |
| SYK | STRYKER CORPORATION | 17,232 | $4.607M | 0.0% | $178.84 | +38.8% | Common Stock - Domestic | 863667101 |
| OLP | ONE LIBERTY PPTYS INC | 148,910 | $4.585M | 0.0% | $23.56 | — | REIT - Domestic | 682406103 |
| ZTS | ZOETIS INC | 24,295 | $4.582M | 0.0% | $145.23 | +31.0% | Common Stock - Domestic | 98978V103 |
| CSX | CSX CORP | 122,233 | $4.578M | 0.0% | $27.38 | +22.3% | Common Stock - Domestic | 126408103 |
| PSFO | PACER FDS TR SWAN SOS FLEX | 212,993 | $4.564M | 0.0% | $21.65 | — | ETF | 69374H451 |
| WMB | WILLIAMS COS INC | 135,676 | $4.533M | 0.0% | $16.24 | +57.3% | Common Stock - Domestic | 969457100 |
| DD | DUPONT DE NEMOURS INC | 61,534 | $4.528M | 0.0% | $25.52 | +17.8% | Common Stock - Domestic | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 72,047 | $4.523M | 0.0% | $46.77 | +25.4% | Common Stock - Domestic | 609207105 |
| VTOL | BRISTOW GROUP INC | 121,858 | $4.518M | 0.0% | $31.00 | +10.4% | Common Stock - Domestic | 11040G103 |
| FORR | FORRESTER RESH INC | 80,048 | $4.516M | 0.0% | $49.18 | +9.6% | Common Stock - Domestic | 346563109 |
| SLB | SCHLUMBERGER LTD | 108,926 | $4.5M | 0.0% | $23.34 | +53.8% | Common Stock - Foreign US$ | 806857108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 220,982 | $4.499M | 0.0% | $20.92 | -9.7% | Common Stock - Domestic | 19459J104 |
| AIG | AMERICAN INTL GROUP INC | 71,574 | $4.493M | 0.0% | $36.59 | +50.4% | Common Stock - Domestic | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 25,930 | $4.419M | 0.0% | $107.29 | +38.5% | Common Stock - Domestic | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 39,564 | $4.418M | 0.0% | $73.90 | +20.7% | Common Stock - Domestic | 26441C204 |
| BKR | BAKER HUGHES COMPANY | 121,019 | $4.406M | 0.0% | $22.82 | +21.3% | Common Stock - Domestic | 05722G100 |
| CARS | CARS COM INC | 305,053 | $4.402M | 0.0% | $14.54 | +5.7% | Common Stock - Domestic | 14575E105 |
| CME | CME GROUP INC | 18,470 | $4.393M | 0.0% | $144.33 | +39.1% | Common Stock - Domestic | 12572Q105 |
| E | ENI S P A | 150,162 | $4.392M | 0.0% | $27.74 | — | Common Stock - Foreign US$ | 26874R108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 58,852 | $4.372M | 0.0% | $68.52 | +5.2% | Common Stock - Domestic | 34964C106 |
| — | FORD MTR CO DEL | 4,330,000 | $4.362M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 345370CR9 |
| — | PIONEER NAT RES CO | 17,379 | $4.345M | 0.0% | $160.27 | — | Common Stock - Domestic | 723787107 |
| MET | METLIFE INC | 61,486 | $4.321M | 0.0% | $42.02 | +43.0% | Common Stock - Domestic | 59156R108 |
| — | UNILEVER PLC | 94,280 | $4.296M | 0.0% | $56.38 | — | Common Stock - Foreign US$ | 904767704 |
| CTVA | CORTEVA INC | 74,738 | $4.296M | 0.0% | $36.50 | +34.2% | Common Stock - Domestic | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 36,171 | $4.274M | 0.0% | $68.73 | +37.0% | Common Stock - Domestic | 744320102 |
| KELYA | KELLY SVCS INC | 196,286 | $4.257M | 0.0% | $18.14 | 0.0% | Common Stock - Domestic | 488152208 |
| — | SPY 09/30/2022 6.44 C | 96 | $4.243M | 0.0% | $46437.50 | — | Flex Option | C00006440 |
| PSCW | PACER FDS TR SWAN SOS CONS AP | 187,436 | $4.171M | 0.0% | $22.06 | — | ETF | 69374H543 |
| ETD | ETHAN ALLEN INTERIORS INC | 159,399 | $4.156M | 0.0% | $18.02 | +9.0% | Common Stock - Domestic | 297602104 |
| TJX | TJX COS INC NEW | 66,385 | $4.022M | 0.0% | $57.94 | +9.1% | Common Stock - Domestic | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 21,640 | $3.991M | 0.0% | $91.92 | +89.4% | Common Stock - Domestic | 693475105 |
| SO | SOUTHERN CO | 54,506 | $3.952M | 0.0% | $48.48 | +21.1% | Common Stock - Domestic | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 15,719 | $3.924M | 0.0% | $238.44 | +11.8% | Common Stock - Domestic | 824348106 |
| USNA | USANA HEALTH SCIENCES INC | 49,286 | $3.916M | 0.0% | $95.66 | -5.8% | Common Stock - Domestic | 90328M107 |
| — | HIBBETT INC | 88,015 | $3.903M | 0.0% | $57.83 | — | Common Stock - Domestic | 428567101 |
| BDX | BECTON DICKINSON & CO | 14,648 | $3.896M | 0.0% | $222.31 | +8.4% | Common Stock - Domestic | 075887109 |
| TMUS | T-MOBILE US INC | 30,225 | $3.879M | 0.0% | $84.96 | +35.4% | Common Stock - Domestic | 872590104 |
| SCCO | SOUTHERN COPPER CORP | 51,049 | $3.875M | 0.0% | $51.82 | +8.1% | Common Stock - Domestic | 84265V105 |
| NSC | NORFOLK SOUTHN CORP | 13,443 | $3.834M | 0.0% | $151.06 | +67.4% | Common Stock - Domestic | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 28,891 | $3.817M | 0.0% | $94.69 | +29.4% | Common Stock - Domestic | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 32,108 | $3.78M | 0.0% | $74.56 | +50.5% | Common Stock - Domestic | 28176E108 |
| KR | KROGER CO | 64,961 | $3.727M | 0.0% | $37.47 | +21.8% | Common Stock - Domestic | 501044101 |
| — | SPY 06/30/2022 6.42 C | 84 | $3.726M | 0.0% | $46241.50 | — | Flex Option | C00006420 |
| APD | AIR PRODS & CHEMS INC | 14,904 | $3.725M | 0.0% | $214.99 | +7.9% | Common Stock - Domestic | 009158106 |
| USB | US BANCORP DEL | 69,408 | $3.689M | 0.0% | $29.38 | +62.8% | Common Stock - Domestic | 902973304 |
| APOG | APOGEE ENTERPRISES INC | 77,413 | $3.674M | 0.0% | $33.33 | +28.1% | Common Stock - Domestic | 037598109 |
| NOC | NORTHROP GRUMMAN CORP | 8,214 | $3.673M | 0.0% | $310.54 | +24.8% | Common Stock - Domestic | 666807102 |
| DLTR | DOLLAR TREE INC | 22,922 | $3.671M | 0.0% | $91.44 | +54.7% | Common Stock - Domestic | 256746108 |
| COHU | COHU INC | 122,180 | $3.617M | 0.0% | $31.94 | 0.0% | Common Stock - Domestic | 192576106 |
| AON | AON PLC | 11,059 | $3.601M | 0.0% | $215.76 | +31.1% | Common Stock - Foreign US$ | G0403H108 |
| HAL | HALLIBURTON CO | 94,509 | $3.579M | 0.0% | $19.16 | +55.8% | Common Stock - Domestic | 406216101 |
| D | DOMINION ENERGY INC | 41,647 | $3.539M | 0.0% | $62.54 | +7.0% | Common Stock - Domestic | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 19,279 | $3.523M | 0.0% | $117.29 | +35.4% | Common Stock - Domestic | 89417E109 |
| — | FORD MTR CO DEL | 3,015,000 | $3.462M | 0.0% | $1.22 | — | Corporate Bond - Domestic | 345370CW8 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 34,301 | $3.445M | 0.0% | $115.43 | -17.8% | Common Stock - Domestic | 31620M106 |
| WM | WASTE MGMT INC DEL | 21,661 | $3.433M | 0.0% | $109.19 | +30.5% | Common Stock - Domestic | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,066 | $3.41M | 0.0% | $225.41 | +5.3% | Common Stock - Domestic | 92532F100 |
| ETN | EATON CORP PLC | 22,452 | $3.407M | 0.0% | $105.40 | +39.8% | Common Stock - Foreign US$ | G29183103 |
| ALL | ALLSTATE CORP | 24,563 | $3.402M | 0.0% | $105.74 | +8.1% | Common Stock - Domestic | 020002101 |
| FISV | FISERV INC | 33,296 | $3.376M | 0.0% | $106.08 | -4.6% | Common Stock - Domestic | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 16,104 | $3.372M | 0.0% | $164.58 | +23.7% | Common Stock - Domestic | 452308109 |
| — | CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25 | 3,225,000 | $3.344M | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 18060TAA3 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6,092 | $3.323M | 0.0% | $443.82 | +32.3% | Common Stock - Domestic | 16119P108 |
| EL | LAUDER ESTEE COS INC | 12,112 | $3.298M | 0.0% | $191.58 | +47.3% | Common Stock - Domestic | 518439104 |
| EMR | EMERSON ELEC CO | 33,566 | $3.291M | 0.0% | $51.96 | +68.3% | Common Stock - Domestic | 291011104 |
| — | HESS CORP | 30,704 | $3.287M | 0.0% | $68.49 | — | Common Stock - Domestic | 42809H107 |
| CL | COLGATE PALMOLIVE CO | 43,323 | $3.285M | 0.0% | $67.90 | +6.5% | Common Stock - Domestic | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 73,221 | $3.243M | 0.0% | $36.91 | +17.4% | Common Stock - Domestic | 101137107 |
| — | CONTINENTAL RES INC | 3,195,000 | $3.238M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 212015AL5 |
| ECL | ECOLAB INC | 18,284 | $3.228M | 0.0% | $193.07 | -7.0% | Common Stock - Domestic | 278865100 |
| — | ACTIVISION BLIZZARD INC | 40,031 | $3.207M | 0.0% | $65.70 | — | Common Stock - Domestic | 00507V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,615 | $3.161M | 0.0% | $33.35 | +33.9% | Common Stock - Domestic | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 13,087 | $3.156M | 0.0% | $149.55 | +37.0% | Common Stock - Domestic | 369550108 |
| EQNR | EQUINOR ASA | 83,259 | $3.123M | 0.0% | $28.53 | — | Common Stock - Foreign US$ | 29446M102 |
| AFL | AFLAC INC | 48,457 | $3.12M | 0.0% | $41.03 | +39.7% | Common Stock - Domestic | 001055102 |
| HCA | HCA HEALTHCARE INC | 12,278 | $3.077M | 0.0% | $151.28 | +60.4% | Common Stock - Domestic | 40412C101 |
| PSA | PUBLIC STORAGE | 7,862 | $3.068M | 0.0% | $189.48 | +58.9% | REIT - Domestic | 74460D109 |
| ORANY | ORANGE | 259,229 | $3.064M | 0.0% | $11.62 | — | Common Stock - Foreign US$ | 684060106 |
| OKE | ONEOK INC NEW | 43,289 | $3.058M | 0.0% | $38.92 | +33.7% | Common Stock - Domestic | 682680103 |
| TELFY | TELEFONICA S A | 632,961 | $3.038M | 0.0% | $4.45 | — | Common Stock - Foreign US$ | 879382208 |
| — | SPRINT NEXTEL CORP | 2,960,000 | $3.03M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 852061AS9 |
| DG | DOLLAR GEN CORP NEW | 13,457 | $2.996M | 0.0% | $176.51 | +12.7% | Common Stock - Domestic | 256677105 |
| — | DIVERSIFIED HEALTHCARE TR | 2,835,000 | $2.987M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 25525PAA5 |
| — | RANGE RES CORP | 2,960,000 | $2.985M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 75281ABA6 |
| — | SERVICE PPTYS TR | 2,935,000 | $2.912M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 44106MAR3 |
| AZO | AUTOZONE INC | 1,423 | $2.909M | 0.0% | $1357.34 | +44.0% | Common Stock - Domestic | 053332102 |
| — | MGM RESORTS INTERNATIONAL | 2,820,000 | $2.886M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 552953CC3 |
| — | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | 2,845,000 | $2.871M | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 00253XAA9 |
| ROP | ROPER TECHNOLOGIES INC | 6,073 | $2.868M | 0.0% | $375.10 | +17.1% | Common Stock - Domestic | 776696106 |
| DAL | DELTA AIR LINES INC DEL | 71,836 | $2.843M | 0.0% | $43.12 | -12.1% | Common Stock - Domestic | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 16,049 | $2.821M | 0.0% | $130.14 | +23.2% | Common Stock - Domestic | 571903202 |
| CTRA | COTERRA ENERGY INC | 104,291 | $2.813M | 0.0% | $17.68 | +8.8% | Common Stock - Domestic | 127097103 |
| MCO | MOODYS CORP | 8,307 | $2.803M | 0.0% | $283.17 | +14.8% | Common Stock - Domestic | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,259 | $2.798M | 0.0% | $167.40 | +28.2% | Common Stock - Domestic | 502431109 |
| PSCJ | PACER FDS TR SWAN SOS CONS JU | 131,754 | $2.781M | 0.0% | $20.75 | — | ETF | 69374H535 |
| SRE | SEMPRA | 16,399 | $2.757M | 0.0% | $54.14 | +17.2% | Common Stock - Domestic | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 55,087 | $2.734M | 0.0% | $37.17 | +36.6% | Common Stock - Domestic | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 41,515 | $2.722M | 0.0% | $43.47 | +46.4% | Common Stock - Foreign US$ | G51502105 |
| PKX | POSCO HOLDINGS INC | 45,637 | $2.705M | 0.0% | $56.51 | — | Common Stock - Foreign US$ | 693483109 |
| — | PBF LOGISTICS LP/PBF LOGISTIC SR GLBL NT 23 | 2,690,000 | $2.687M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69318UAB1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 29,950 | $2.686M | 0.0% | $59.03 | +39.7% | Common Stock - Domestic | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 20,346 | $2.672M | 0.0% | $114.97 | +3.4% | Common Stock - Domestic | 459506101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,671 | $2.644M | 0.0% | $22.43 | +34.2% | Common Stock - Domestic | 169656105 |
| — | ERO COPPER CORP | 2,700,000 | $2.637M | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 296006AA7 |
| IP | INTERNATIONAL PAPER CO | 56,845 | $2.623M | 0.0% | $40.13 | -3.7% | Common Stock - Domestic | 460146103 |
| — | DISH DBS CORPORATION | 2,595,000 | $2.605M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25470XAL9 |
| CAJPY | CANON INC | 106,893 | $2.599M | 0.0% | $24.04 | — | Common Stock - Foreign US$ | 138006309 |
| SU | SUNCOR ENERGY INC NEW | 79,676 | $2.597M | 0.0% | $20.62 | +23.6% | Common Stock - Foreign US$ | 867224107 |
| AAL | AMERICAN AIRLS GROUP INC | 142,154 | $2.594M | 0.0% | $18.68 | -9.0% | Common Stock - Domestic | 02376R102 |
| AEP | AMERICAN ELEC PWR CO INC | 25,898 | $2.584M | 0.0% | $70.36 | +12.6% | Common Stock - Domestic | 025537101 |
| TSN | TYSON FOODS INC | 28,749 | $2.577M | 0.0% | $60.93 | +31.9% | Common Stock - Domestic | 902494103 |
| — | ELDORADO GOLD CORP NEW | 2,540,000 | $2.563M | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 284902AF0 |
| PAYX | PAYCHEX INC | 18,715 | $2.554M | 0.0% | $75.33 | +45.7% | Common Stock - Domestic | 704326107 |
| — | SABRE GLBL INC | 2,415,000 | $2.526M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 78573NAF9 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,562 | $2.513M | 0.0% | $103.96 | +40.1% | Common Stock - Domestic | 43300A203 |
| — | ARAMARK SVCS INC | 2,420,000 | $2.487M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 038522AR9 |
| — | UNITED STATES TREAS BDS | 1,975,000 | $2.457M | 0.0% | $1.24 | — | US Government Note/Bond | 912810FP8 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 95,132 | $2.455M | 0.0% | $23.83 | — | Common Stock - Partnership Domestic | 293792107 |
| VRA | VERA BRADLEY INC | 319,716 | $2.452M | 0.0% | $9.36 | -15.5% | Common Stock - Domestic | 92335C106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 146,604 | $2.45M | 0.0% | $11.81 | +26.7% | Common Stock - Domestic | 42824C109 |
| PPG | PPG INDS INC | 18,640 | $2.443M | 0.0% | $114.19 | +17.2% | Common Stock - Domestic | 693506107 |
| VNDA | VANDA PHARMACEUTICALS INC | 213,787 | $2.418M | 0.0% | $14.94 | -12.0% | Common Stock - Domestic | 921659108 |
| PSCQ | PACER FDS TR SWAN SOS CONS | 115,413 | $2.415M | 0.0% | $21.07 | — | ETF | 69374H527 |
| — | TECHNIPFMC PLC | 2,320,000 | $2.408M | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 87854XAE1 |
| AVD | AMERICAN VANGUARD CORP | 118,395 | $2.406M | 0.0% | $16.95 | -5.4% | Common Stock - Domestic | 030371108 |
| — | NATUS MED INC DEL | 91,220 | $2.397M | 0.0% | $24.74 | — | Common Stock - Domestic | 639050103 |
| EXC | EXELON CORP | 50,333 | $2.397M | 0.0% | $25.42 | +44.9% | Common Stock - Domestic | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,855 | $2.387M | 0.0% | $177.28 | +25.1% | Common Stock - Domestic | 620076307 |
| — | DISCOVERY INC | 95,523 | $2.385M | 0.0% | $24.16 | — | Common Stock - Domestic | 25470F302 |
| — | POINDEXTER J B INC | 2,320,000 | $2.364M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 730481AJ7 |
| LNG | CHENIERE ENERGY INC | 17,030 | $2.361M | 0.0% | $86.87 | +39.9% | Common Stock - Domestic | 16411R208 |
| BALL | BALL CORP | 26,207 | $2.359M | 0.0% | $71.50 | +20.6% | Common Stock - Domestic | 058498106 |
| — | S&P 500 Annl Div Dec24 | 146 | $2.351M | 0.0% | $16468.10 | — | Future - Index | 000ASDZ24 |
| LVS | LAS VEGAS SANDS CORP | 60,384 | $2.347M | 0.0% | $40.45 | -2.1% | Common Stock - Domestic | 517834107 |
| — | S&P 500 Annl Div Dec22 | 146 | $2.345M | 0.0% | $15884.97 | — | Future - Index | 000ASDZ22 |
| — | S&P 500 Annl Div Dec23 | 146 | $2.341M | 0.0% | $16245.07 | — | Future - Index | 000ASDZ23 |
| — | CLEVELAND-CLIFFS INC NEW | 2,225,000 | $2.34M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 185899AG6 |
| NRG | NRG ENERGY INC | 60,943 | $2.338M | 0.0% | $35.67 | -1.9% | Common Stock - Domestic | 629377508 |
| CARR | CARRIER GLOBAL CORPORATION | 50,537 | $2.318M | 0.0% | $19.92 | +123.9% | Common Stock - Domestic | 14448C104 |
| STT | STATE STR CORP | 26,484 | $2.307M | 0.0% | $70.85 | +14.3% | Common Stock - Domestic | 857477103 |
| IQV | IQVIA HLDGS INC | 9,971 | $2.305M | 0.0% | $151.72 | +56.1% | Common Stock - Domestic | 46266C105 |
| CATO | CATO CORP NEW | 157,201 | $2.305M | 0.0% | $12.04 | +7.5% | Common Stock - Domestic | 149205106 |
| HVT | HAVERTY FURNITURE COS INC | 83,366 | $2.286M | 0.0% | $36.34 | -20.1% | Common Stock - Domestic | 419596101 |
| GPN | GLOBAL PMTS INC | 16,682 | $2.283M | 0.0% | $142.01 | -5.3% | Common Stock - Domestic | 37940X102 |
| — | DIRECTV FING LLC / DIRECTV | 2,300,000 | $2.267M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 25461LAA0 |
| CTAS | CINTAS CORP | 5,315 | $2.261M | 0.0% | $80.12 | +17.2% | Common Stock - Domestic | 172908105 |
| CE | CELANESE CORP DEL | 15,785 | $2.255M | 0.0% | $125.16 | +14.1% | Common Stock - Domestic | 150870103 |
| — | ROYAL CARIBBEAN GROUP | 2,220,000 | $2.246M | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 780153AU6 |
| BBY | BEST BUY INC | 24,587 | $2.235M | 0.0% | $80.21 | +2.5% | Common Stock - Domestic | 086516101 |
| — | WESTROCK CO | 47,506 | $2.234M | 0.0% | $48.05 | — | Common Stock - Domestic | 96145D105 |
| — | CHARTER COMMUNICATIONS OPER | 1,950,000 | $2.228M | 0.0% | $1.37 | — | Corporate Bond - Domestic | 161175BA1 |
| KMB | KIMBERLY-CLARK CORP | 18,053 | $2.223M | 0.0% | $113.14 | +0.8% | Common Stock - Domestic | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 16,848 | $2.217M | 0.0% | $97.94 | +16.9% | REIT - Domestic | 828806109 |
| EBAY | EBAY INC. | 38,523 | $2.206M | 0.0% | $34.85 | +55.0% | Common Stock - Domestic | 278642103 |
| — | SPY 12/30/2022 459.87 P | 642 | $2.202M | 0.0% | $3311.35 | — | Flex Option | P00459870 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 | 2,165,000 | $2.195M | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 92660FAK0 |
| — | DANA INC | 2,205,000 | $2.194M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 235825AF3 |
| PH | PARKER-HANNIFIN CORP | 7,682 | $2.18M | 0.0% | $158.26 | +80.9% | Common Stock - Domestic | 701094104 |
| — | DISH NETWORK CORPORATION | 68,750 | $2.176M | 0.0% | $32.43 | — | Common Stock - Domestic | 25470M109 |
| A | AGILENT TECHNOLOGIES INC | 16,387 | $2.168M | 0.0% | $110.78 | +20.9% | Common Stock - Domestic | 00846U101 |
| — | BAUSCH HEALTH COS INC | 2,160,000 | $2.158M | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 91911KAN2 |
| — | NEWMARK GROUP INC | 2,060,000 | $2.157M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 65158NAB8 |
| — | KRAFT HEINZ FOODS CO | 2,180,000 | $2.155M | 0.0% | $1.18 | — | Corporate Bond - Domestic | 50077LAB2 |
| WELL | WELLTOWER INC | 22,387 | $2.152M | 0.0% | $47.94 | +64.1% | REIT - Domestic | 95040Q104 |
| — | CITRIX SYS INC | 21,261 | $2.145M | 0.0% | $113.64 | — | Common Stock - Domestic | 177376100 |
| — | THE ADT CORPORATION | 2,115,000 | $2.141M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 00101JAH9 |
| LQDT | LIQUIDITY SVCS INC | 124,715 | $2.135M | 0.0% | $20.99 | -13.9% | Common Stock - Domestic | 53635B107 |
| SYY | SYSCO CORP | 26,134 | $2.134M | 0.0% | $54.05 | +34.4% | Common Stock - Domestic | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 13,776 | $2.131M | 0.0% | $110.63 | +23.1% | Common Stock - Domestic | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 13,933 | $2.128M | 0.0% | $132.00 | +18.0% | Common Stock - Foreign US$ | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 9,856 | $2.115M | 0.0% | $162.61 | +18.2% | Common Stock - Domestic | 92345Y106 |
| VMC | VULCAN MATLS CO | 11,507 | $2.114M | 0.0% | $143.45 | +26.1% | Common Stock - Domestic | 929160109 |
| FITB | FIFTH THIRD BANCORP | 48,950 | $2.107M | 0.0% | $22.72 | +75.5% | Common Stock - Domestic | 316773100 |
| YUM | YUM BRANDS INC | 17,737 | $2.102M | 0.0% | $93.58 | +22.2% | Common Stock - Domestic | 988498101 |
| GIS | GENERAL MLS INC | 31,006 | $2.1M | 0.0% | $48.40 | +21.4% | Common Stock - Domestic | 370334104 |
| — | FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29 | 2,245,000 | $2.097M | 0.0% | $0.93 | — | Corporate Bond - Domestic | 337120AA7 |
| — | TRANSDIGM INC | 2,035,000 | $2.095M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 893647BE6 |
| WYNN | WYNN RESORTS LTD | 26,191 | $2.088M | 0.0% | $86.30 | -5.1% | Common Stock - Domestic | 983134107 |
| — | ABIOMED INC | 6,267 | $2.076M | 0.0% | $303.37 | — | Common Stock - Domestic | 003654100 |
| FAST | FASTENAL CO | 34,882 | $2.072M | 0.0% | $17.08 | +48.8% | Common Stock - Domestic | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,372 | $2.068M | 0.0% | $283.28 | +33.5% | Common Stock - Domestic | 573284106 |
| TDG | TRANSDIGM GROUP INC | 3,156 | $2.056M | 0.0% | $400.98 | +33.2% | Common Stock - Domestic | 893641100 |
| — | CHUYS HLDGS INC | 75,886 | $2.049M | 0.0% | $29.35 | — | Common Stock - Domestic | 171604101 |
| — | UNITED STATES TREAS BDS | 1,590,000 | $2.048M | 0.0% | $1.29 | — | US Government Note/Bond | 912810FM5 |
| — | NATIONAL FINL PARTNERS CORP | 2,115,000 | $2.024M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 65342RAE0 |
| O | REALTY INCOME CORP | 29,046 | $2.013M | 0.0% | $49.11 | +12.7% | REIT - Domestic | 756109104 |
| XEL | XCEL ENERGY INC | 27,737 | $2.002M | 0.0% | $55.76 | +8.3% | Common Stock - Domestic | 98389B100 |
| BAX | BAXTER INTL INC | 25,728 | $1.995M | 0.0% | $75.17 | +1.6% | Common Stock - Domestic | 071813109 |
| — | SENSATA TECH BV | 1,930,000 | $1.99M | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 81725WAG8 |
| ROK | ROCKWELL AUTOMATION INC | 7,094 | $1.987M | 0.0% | $202.94 | +32.2% | Common Stock - Domestic | 773903109 |
| ALK | ALASKA AIR GROUP INC | 34,159 | $1.982M | 0.0% | $53.91 | +1.1% | Common Stock - Domestic | 011659109 |
| OTIS | OTIS WORLDWIDE CORP | 25,737 | $1.98M | 0.0% | $65.31 | +15.0% | Common Stock - Domestic | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 8,477 | $1.952M | 0.0% | $174.66 | +23.7% | Common Stock - Domestic | 21036P108 |
| IIIN | INSTEEL INDS INC | 52,251 | $1.933M | 0.0% | $28.26 | +9.9% | Common Stock - Domestic | 45774W108 |
| — | BOMBARDIER INC | 1,965,000 | $1.928M | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 097751BV2 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 26,593 | $1.91M | 0.0% | $45.04 | +44.7% | Common Stock - Domestic | 416515104 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 56,461 | $1.894M | 0.0% | $32.07 | — | ETF | 69374H709 |
| — | TRANSDIGM INC | 1,900,000 | $1.888M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BL0 |
| COWZ | PACER FDS TR US CASH COWS 100 | 37,745 | $1.879M | 0.0% | $47.31 | — | ETF | 69374H881 |
| — | QORVO INC | 1,870,000 | $1.874M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 74736KAH4 |
| AME | AMETEK INC | 14,058 | $1.872M | 0.0% | $103.17 | +26.9% | Common Stock - Domestic | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,714 | $1.871M | 0.0% | $115.20 | +33.2% | Common Stock - Domestic | 363576109 |
| PCAR | PACCAR INC | 21,166 | $1.864M | 0.0% | $38.85 | +34.9% | Common Stock - Domestic | 693718108 |
| — | MOZART DEBT MERGER SUB INC | 1,985,000 | $1.858M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 62482BAB8 |
| SKM | SK TELECOM LTD | 71,512 | $1.833M | 0.0% | $25.99 | — | Common Stock - Foreign US$ | 78440P306 |
| EA | ELECTRONIC ARTS INC | 14,432 | $1.826M | 0.0% | $103.65 | +22.9% | Common Stock - Domestic | 285512109 |
| — | NOVA CHEMICALS CORP MTN BE | 1,790,000 | $1.819M | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 66977WAQ2 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 25,958 | $1.817M | 0.0% | $48.16 | +20.5% | Common Stock - Domestic | 744573106 |
| RMD | RESMED INC | 7,481 | $1.814M | 0.0% | $167.34 | +39.6% | Common Stock - Domestic | 761152107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 90,629 | $1.812M | 0.0% | $17.95 | — | Common Stock - Domestic | 712704105 |
| — | T MOBILE USA INC | 1,760,000 | $1.795M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87264AAV7 |
| CMI | CUMMINS INC | 8,746 | $1.794M | 0.0% | $200.28 | -1.8% | Common Stock - Domestic | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 7,212 | $1.791M | 0.0% | $140.73 | +51.1% | REIT - Domestic | 053484101 |
| EFX | EQUIFAX INC | 7,517 | $1.782M | 0.0% | $163.78 | +39.9% | Common Stock - Domestic | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,294 | $1.777M | 0.0% | $936.98 | +54.0% | Common Stock - Domestic | 592688105 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 56,871 | $1.774M | 0.0% | $31.15 | — | ETF | 69374H873 |
| IT | GARTNER INC | 5,951 | $1.77M | 0.0% | $205.90 | +40.6% | Common Stock - Domestic | 366651107 |
| FMC | FMC CORP | 13,386 | $1.761M | 0.0% | $82.60 | +24.1% | Common Stock - Domestic | 302491303 |
| — | BED BATH & BEYOND | 1,780,000 | $1.742M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 075896AA8 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | 1,915,000 | $1.74M | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 68245XAM1 |
| — | GARDA WORLD SECURITY CORP | 1,810,000 | $1.738M | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36485MAK5 |
| — | SPIRIT AEROSYSTEMS INC | 1,730,000 | $1.737M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 85205TAM2 |
| — | SPY 12/30/2022 459.92 P | 506 | $1.736M | 0.0% | $3317.66 | — | Flex Option | P00459920 |
| RSG | REPUBLIC SVCS INC | 13,100 | $1.736M | 0.0% | $94.19 | +28.4% | Common Stock - Domestic | 760759100 |
| — | NETFLIX INC. | 1,650,000 | $1.733M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 64110LAS5 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | 1,685,000 | $1.73M | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 92660FAG9 |
| TG | TREDEGAR CORP | 144,034 | $1.727M | 0.0% | $10.92 | 0.0% | Common Stock - Domestic | 894650100 |
| ED | CONSOLIDATED EDISON INC | 18,215 | $1.725M | 0.0% | $63.87 | +18.4% | Common Stock - Domestic | 209115104 |
| — | AMCOR PLC | 152,257 | $1.725M | 0.0% | $9.59 | +3.6% | Common Stock - Foreign US$ | G0250X107 |
| — | BAUSCH HEALTH COS INC | 1,660,000 | $1.722M | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 91911KAP7 |
| LUV | SOUTHWEST AIRLS CO | 37,530 | $1.719M | 0.0% | $45.91 | -10.9% | Common Stock - Domestic | 844741108 |
| — | CARNIVAL CORP | 1,790,000 | $1.708M | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 143658BN1 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,713 | $1.706M | 0.0% | $89.35 | +70.7% | Common Stock - Domestic | 679580100 |
| — | HCA INC. | 1,755,000 | $1.692M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 404119CA5 |
| TSCO | TRACTOR SUPPLY CO | 7,238 | $1.689M | 0.0% | $24.22 | +70.4% | Common Stock - Domestic | 892356106 |
| GLW | CORNING INC | 45,615 | $1.684M | 0.0% | $22.82 | +53.1% | Common Stock - Domestic | 219350105 |
| — | AMERICAN AIRLINES | 1,425,000 | $1.665M | 0.0% | $1.17 | — | Corporate Bond - Domestic | 023771S58 |
| CALF | PACER FDS TR PACER US SMALL | 41,465 | $1.663M | 0.0% | $40.97 | — | ETF | 69374H857 |
| FF | FUTUREFUEL CORP | 170,318 | $1.657M | 0.0% | $4.54 | +5.0% | Common Stock - Domestic | 36116M106 |
| AVY | AVERY DENNISON CORP | 9,502 | $1.653M | 0.0% | $152.92 | +13.4% | Common Stock - Domestic | 053611109 |
| — | CENTENE CORP DEL | 1,615,000 | $1.637M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 15135BAT8 |
| MTB | M & T BK CORP | 9,617 | $1.63M | 0.0% | $111.10 | +39.9% | Common Stock - Domestic | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 72,951 | $1.624M | 0.0% | $15.90 | +25.1% | Common Stock - Domestic | 7591EP100 |
| EMN | EASTMAN CHEM CO | 14,457 | $1.62M | 0.0% | $73.94 | +36.5% | Common Stock - Domestic | 277432100 |
| HSY | HERSHEY CO | 7,469 | $1.618M | 0.0% | $145.37 | +26.8% | Common Stock - Domestic | 427866108 |
| — | SPRINT CAP CORP | 1,200,000 | $1.617M | 0.0% | $1.50 | — | Corporate Bond - Domestic | 852060AT9 |
| PKG | PACKAGING CORP AMER | 10,353 | $1.616M | 0.0% | $106.63 | +21.6% | Common Stock - Domestic | 695156109 |
| WEC | WEC ENERGY GROUP INC | 16,195 | $1.616M | 0.0% | $78.40 | +5.4% | Common Stock - Domestic | 92939U106 |
| — | MATTEL INC | 1,535,000 | $1.608M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 577081BD3 |
| BUL | PACER US CASH COWS GROWTH ETF | 40,835 | $1.606M | 0.0% | $38.70 | — | ETF | 69374H667 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 1,665,000 | $1.601M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 1248EPCD3 |
| — | GOEASY LTD | 1,605,000 | $1.596M | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 380355AD9 |
| — | CHARTER COMMUNICATIONS OPER | 1,930,000 | $1.595M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 161175BV5 |
| QNST | QUINSTREET INC | 137,228 | $1.592M | 0.0% | $13.45 | 0.0% | Common Stock - Domestic | 74874Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,877 | $1.592M | 0.0% | $227.80 | +70.1% | Common Stock - Domestic | 955306105 |
| KEY | KEYCORP | 70,933 | $1.587M | 0.0% | $13.08 | +55.2% | Common Stock - Domestic | 493267108 |
| — | JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29 | 1,495,000 | $1.584M | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 46590XAA4 |
| EQR | EQUITY RESIDENTIAL | 17,580 | $1.581M | 0.0% | $53.00 | +42.0% | REIT - Domestic | 29476L107 |
| CINF | CINCINNATI FINL CORP | 11,595 | $1.576M | 0.0% | $75.74 | +46.7% | Common Stock - Domestic | 172062101 |
| CBRE | CBRE GROUP INC | 17,198 | $1.574M | 0.0% | $51.72 | +88.4% | Common Stock - Domestic | 12504L109 |
| IMO | IMPERIAL OIL LTD | 32,403 | $1.566M | 0.0% | $32.80 | +18.5% | Common Stock - Foreign US$ | 453038408 |
| ES | EVERSOURCE ENERGY | 17,650 | $1.557M | 0.0% | $69.70 | +4.5% | Common Stock - Domestic | 30040W108 |
| ET | ENERGY TRANSFER L P | 139,100 | $1.557M | 0.0% | $9.29 | — | Common Stock - Partnership Domestic | 29273V100 |
| CAH | CARDINAL HEALTH INC | 27,388 | $1.553M | 0.0% | $47.85 | +2.8% | Common Stock - Domestic | 14149Y108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | 1,565,000 | $1.551M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 18453HAA4 |
| — | ROYAL CARIBBEAN GROUP | 1,455,000 | $1.55M | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 780153AY8 |
| — | BAUSCH HEALTH COS INC | 1,545,000 | $1.545M | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 91911XAW4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,328 | $1.544M | 0.0% | $133.37 | +9.5% | Common Stock - Domestic | 030420103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,298 | $1.542M | 0.0% | $38.39 | +9.3% | Common Stock - Domestic | 61174X109 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | 1,490,000 | $1.54M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 019576AB3 |
| — | NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26 | 1,540,000 | $1.536M | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 66679NAA8 |
| — | TENET HEALTHCARE CORP | 1,525,000 | $1.534M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 88033GDA5 |
| CFG | CITIZENS FINL GROUP INC | 33,774 | $1.531M | 0.0% | $34.20 | +26.7% | Common Stock - Domestic | 174610105 |
| — | VIASAT INC | 1,560,000 | $1.526M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92552VAK6 |
| — | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | 1,420,000 | $1.525M | 0.0% | $1.07 | — | Corporate Bond - Domestic | 28470RAK8 |
| — | HCA INC. | 1,460,000 | $1.522M | 0.0% | $1.10 | — | Corporate Bond - Domestic | 404119BR9 |
| — | METHANEX CORP | 1,510,000 | $1.521M | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 59151KAM0 |
| — | SECURE ENERGY SVCS INC | 1,340,000 | $1.519M | 0.0% | $1.13 | — | Corporate Bond - Foreign US$ | 88159EAA1 |
| — | GXO LOGISTICS INCORPORATED | 1,730,000 | $1.503M | 0.0% | $0.87 | — | Corporate Bond - Domestic | 36262GAC5 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,942 | $1.502M | 0.0% | $77.06 | +19.9% | Common Stock - Domestic | 12541W209 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 7,455 | $1.5M | 0.0% | $145.02 | +12.1% | REIT - Domestic | 015271109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,165 | $1.496M | 0.0% | $356.10 | +20.8% | Common Stock - Domestic | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,165 | $1.494M | 0.0% | $10.85 | +20.5% | Common Stock - Domestic | 446150104 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | 1,505,000 | $1.492M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 1248EPBX0 |
| ERIC | ERICSSON | 163,193 | $1.492M | 0.0% | $10.42 | — | Common Stock - Foreign US$ | 294821608 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 6,314 | $1.491M | 0.0% | $192.13 | +13.0% | Common Stock - Foreign US$ | G96629103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 9,171 | $1.487M | 0.0% | $100.84 | +71.6% | Common Stock - Domestic | 33616C100 |
| — | AMC ENTMT HLDGS INC | 1,645,000 | $1.483M | 0.0% | $0.90 | — | Corporate Bond - Domestic | 00165CAP9 |
| — | UNITED STATES TREAS BILLS | 1,500,000 | $1.481M | 0.0% | $0.99 | — | Treasury Bill | 912796T33 |
| — | CHARTER COMMUNICATIONS OPER | 1,555,000 | $1.481M | 0.0% | $1.13 | — | Corporate Bond - Domestic | 161175BT0 |
| — | UNITED STATES TREAS NTS | 1,500,000 | $1.479M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CEA5 |
| — | NETFLIX INC. | 1,360,000 | $1.475M | 0.0% | $1.08 | — | Corporate Bond - Domestic | 64110LAU0 |
| — | RITCHIE BROS HLDGS INC | 1,505,000 | $1.474M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 76774LAA5 |
| GWW | GRAINGER W W INC | 2,852 | $1.471M | 0.0% | $338.22 | +40.0% | Common Stock - Domestic | 384802104 |
| — | GOODYEAR TIRE & RUBR CO | 1,465,000 | $1.464M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 382550BF7 |
| DOV | DOVER CORP | 9,270 | $1.454M | 0.0% | $129.38 | +20.6% | Common Stock - Domestic | 260003108 |
| — | SPRINT CAP CORP MTN BE | 1,250,000 | $1.452M | 0.0% | $1.19 | — | Corporate Bond - Domestic | 852060AD4 |
| — | BAFFINLAND IRON MINES CORP / B SR SEC GLBL 26 | 1,385,000 | $1.447M | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 056623AA9 |
| — | TENET HEALTHCARE CORP | 1,420,000 | $1.445M | 0.0% | $1.06 | — | Corporate Bond - Domestic | 88033GDJ6 |
| ULTA | ULTA BEAUTY INC | 3,617 | $1.44M | 0.0% | $320.25 | +17.5% | Common Stock - Domestic | 90384S303 |
| SWK | STANLEY BLACK & DECKER INC | 10,284 | $1.438M | 0.0% | $109.18 | +30.4% | Common Stock - Domestic | 854502101 |
| — | TENNECO INC | 1,360,000 | $1.432M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 880349AS4 |
| FTV | FORTIVE CORP | 23,508 | $1.432M | 0.0% | $42.58 | +14.2% | Common Stock - Domestic | 34959J108 |
| — | CHARTER COMMUNICATIONS OPER | 1,265,000 | $1.432M | 0.0% | $1.25 | — | Corporate Bond - Domestic | 161175AZ7 |
| RVTY | PERKINELMER INC | 8,187 | $1.428M | 0.0% | $130.97 | +34.4% | Common Stock - Domestic | 714046109 |
| SYF | SYNCHRONY FINANCIAL | 40,864 | $1.422M | 0.0% | $35.35 | +8.0% | Common Stock - Domestic | 87165B103 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32 | 1,545,000 | $1.418M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 1248EPCN1 |
| — | MINERAL RES LTD | 1,370,000 | $1.418M | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 603051AA1 |
| — | NETFLIX INC. | 1,250,000 | $1.416M | 0.0% | $1.13 | — | Corporate Bond - Domestic | 64110LAX4 |
| — | CERNER CORP | 15,123 | $1.415M | 0.0% | $70.52 | — | Common Stock - Domestic | 156782104 |
| CAG | CONAGRA BRANDS INC | 42,156 | $1.415M | 0.0% | $28.49 | -0.6% | Common Stock - Domestic | 205887102 |
| — | GOODYEAR TIRE & RUBR CO | 1,450,000 | $1.413M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 382550BG5 |
| EXR | EXTRA SPACE STORAGE INC | 6,863 | $1.411M | 0.0% | $87.88 | +92.2% | REIT - Domestic | 30225T102 |
| — | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 | 1,380,000 | $1.409M | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 30251GAW7 |
| — | CHARTER COMMUNICATIONS OPER | 1,320,000 | $1.407M | 0.0% | $1.25 | — | Corporate Bond - Domestic | 161175BN3 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 19,134 | $1.405M | 0.0% | $53.08 | +18.5% | Common Stock - Domestic | 74251V102 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | 1,545,000 | $1.404M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 1248EPCK7 |
| IR | INGERSOLL RAND INC | 27,766 | $1.398M | 0.0% | $39.50 | +35.0% | Common Stock - Domestic | 45687V106 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | 1,470,000 | $1.396M | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 68245XAH2 |
| VRSN | VERISIGN INC | 6,232 | $1.386M | 0.0% | $206.73 | +4.6% | Common Stock - Domestic | 92343E102 |
| — | KRAFT HEINZ FOODS CO | 1,290,000 | $1.38M | 0.0% | $1.25 | — | Corporate Bond - Domestic | 50076QAE6 |
| — | CHARTER COMMUNICATIONS OPER | 1,340,000 | $1.379M | 0.0% | $1.20 | — | Corporate Bond - Domestic | 161175BL7 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,759 | $1.376M | 0.0% | $121.37 | -4.0% | Common Stock - Domestic | 98956P102 |
| EIX | EDISON INTL | 19,505 | $1.367M | 0.0% | $45.99 | +16.5% | Common Stock - Domestic | 281020107 |
| — | SEAGATE HDD CAYMAN | 1,405,000 | $1.366M | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 81180WBC4 |
| EXPD | EXPEDITORS INTL WASH INC | 13,197 | $1.361M | 0.0% | $96.38 | +9.1% | Common Stock - Domestic | 302130109 |
| SEE | SEALED AIR CORP NEW | 20,259 | $1.357M | 0.0% | $49.89 | +23.2% | Common Stock - Domestic | 81211K100 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 24 | 1,350,000 | $1.346M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35640YAA5 |
| FE | FIRSTENERGY CORP | 29,310 | $1.344M | 0.0% | $32.60 | +10.8% | Common Stock - Domestic | 337932107 |
| — | VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | 1,400,000 | $1.331M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92346LAE3 |
| — | CONTINENTAL RES INC | 1,215,000 | $1.331M | 0.0% | $1.18 | — | Corporate Bond - Domestic | 212015AT8 |
| — | MAV ACQUISITION CORP | 1,390,000 | $1.329M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 57767XAA8 |
| — | NIELSEN HLDGS PLC | 48,737 | $1.328M | 0.0% | $22.67 | — | Common Stock - Foreign US$ | G6518L108 |
| — | HUB INTL LTD | 1,310,000 | $1.326M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 44332PAD3 |
| — | MEG ENERGY CORP | 1,265,000 | $1.326M | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 552704AE8 |
| — | DISH DBS CORPORATION | 1,390,000 | $1.326M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470XBE4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,080 | $1.323M | 0.0% | $98.40 | +14.0% | Common Stock - Domestic | 00971T101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,300 | $1.32M | 0.0% | $248.01 | — | Common Stock - Domestic | 339041105 |
| — | BAUSCH HEALTH COS INC | 1,605,000 | $1.319M | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 071734AK3 |
| DTE | DTE ENERGY CO | 9,953 | $1.316M | 0.0% | $90.75 | +17.8% | Common Stock - Domestic | 233331107 |
| — | CASCADES INC | 1,310,000 | $1.31M | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 14739LAB8 |
| — | WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL24 | 1,285,000 | $1.31M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 960386AN0 |
| — | DISH DBS CORPORATION | 1,380,000 | $1.308M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470XBF1 |
| — | GREAT OUTDOORS GROUP T/L (BASS PRO) | 1,300,807 | $1.298M | 0.0% | $1.00 | — | Bank Loan | 0LX200647 |
| — | COMMSCOPE TECHNOLOGIES LLC | 1,350,000 | $1.291M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 20337YAA5 |
| — | OCCIDENTAL PETE CORP | 1,090,000 | $1.287M | 0.0% | $1.28 | — | Corporate Bond - Domestic | 674599DF9 |
| CHD | CHURCH & DWIGHT CO INC | 12,906 | $1.283M | 0.0% | $78.06 | +21.9% | Common Stock - Domestic | 171340102 |
| MKC | MCCORMICK & CO INC | 12,837 | $1.281M | 0.0% | $78.54 | +14.0% | Common Stock - Domestic | 579780206 |
| VFC | V F CORP | 22,530 | $1.281M | 0.0% | $64.85 | -4.4% | Common Stock - Domestic | 918204108 |
| — | DAVITA INC | 1,365,000 | $1.28M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 23918KAS7 |
| GRMN | GARMIN LTD | 10,746 | $1.275M | 0.0% | $120.55 | -8.7% | Common Stock - Foreign US$ | H2906T109 |
| — | AMERICAN ELEC PWR INC | 1,375,000 | $1.273M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 025537AU5 |
| WAB | WABTEC | 13,212 | $1.271M | 0.0% | $65.85 | +37.6% | Common Stock - Domestic | 929740108 |
| VTR | VENTAS INC | 20,525 | $1.268M | 0.0% | $30.78 | +54.6% | REIT - Domestic | 92276F100 |
| — | BOMBARDIER INC | 1,230,000 | $1.268M | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 097751BR1 |
| KIM | KIMCO RLTY CORP | 51,308 | $1.267M | 0.0% | $17.66 | +14.1% | REIT - Domestic | 49446R109 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 1,340,000 | $1.26M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 1248EPCE1 |
| — | BAYTEX ENERGY CORP | 1,170,000 | $1.256M | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 07317QAH8 |
| — | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 | 1,260,000 | $1.254M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 150190AB2 |
| — | KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 | 1,360,000 | $1.252M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 50106GAE2 |
| MAA | MID-AMER APT CMNTYS INC | 5,964 | $1.249M | 0.0% | $132.12 | +37.4% | REIT - Domestic | 59522J103 |
| NTRS | NORTHERN TR CORP | 10,725 | $1.249M | 0.0% | $66.60 | +57.0% | Common Stock - Domestic | 665859104 |
| GPC | GENUINE PARTS CO | 9,905 | $1.248M | 0.0% | $93.02 | +24.8% | Common Stock - Domestic | 372460105 |
| STE | STERIS PLC | 5,154 | $1.246M | 0.0% | $192.20 | +16.5% | Common Stock - Foreign US$ | G8473T100 |
| AEE | AMEREN CORP | 13,250 | $1.242M | 0.0% | $69.96 | +11.2% | Common Stock - Domestic | 023608102 |
| — | FREEPORT MCMORAN INC | 1,105,000 | $1.24M | 0.0% | $1.26 | — | Corporate Bond - Domestic | 35671DBC8 |
| BWA | BORGWARNER INC | 31,856 | $1.239M | 0.0% | $32.94 | +7.2% | Common Stock - Domestic | 099724106 |
| — | CORELOGIC T/L (4/21) | 1,248,125 | $1.236M | 0.0% | $1.00 | — | Bank Loan | 0LX193776 |
| — | TASEKO MINES LTD | 1,195,000 | $1.232M | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 876511AF3 |
| — | CRH PLC | 30,690 | $1.229M | 0.0% | $42.71 | — | Common Stock - Foreign US$ | 12626K203 |
| — | UNITED STATES TREAS BDS | 980,000 | $1.229M | 0.0% | $1.25 | — | US Government Note/Bond | 912810FJ2 |
| — | MISYS T/L B (ALMONDE) | 1,242,511 | $1.229M | 0.0% | $0.99 | — | Bank Loan | 0LX163228 |
| — | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 1,239,798 | $1.228M | 0.0% | $0.99 | — | Bank Loan | 0LX197146 |
| — | NCL CORP LTD | 1,245,000 | $1.228M | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 62886HBE0 |
| — | TELECOM ITALIA CAP | 1,260,000 | $1.228M | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 87927VAR9 |
| — | BERRY GLOBAL INC | 1,280,000 | $1.227M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 08576PAG6 |
| — | Clear Channel Outdoor Holdings T/L B | 1,244,328 | $1.225M | 0.0% | $0.99 | — | Bank Loan | 0LX182154 |
| — | JACOBS ENGR GROUP INC | 8,866 | $1.222M | 0.0% | $96.31 | — | Common Stock - Domestic | 469814107 |
| — | XEROX HOLDINGS CORP | 1,200,000 | $1.217M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 98421MAA4 |
| — | OPEN TEXT CORP | 1,265,000 | $1.215M | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 683715AC0 |
| — | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | 1,215,000 | $1.212M | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 00253XAB7 |
| — | MANITOWOC CO INC | 1,160,000 | $1.211M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 563571AL2 |
| — | TENET HEALTHCARE CORP | 1,260,000 | $1.211M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88033GDN7 |
| ETR | ENTERGY CORP NEW | 10,350 | $1.208M | 0.0% | $43.04 | +10.4% | Common Stock - Domestic | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 9,064 | $1.205M | 0.0% | $84.32 | +44.2% | Common Stock - Domestic | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 7,732 | $1.204M | 0.0% | $133.86 | +7.1% | Common Stock - Domestic | 11133T103 |
| NOK | NOKIA CORP | 220,349 | $1.203M | 0.0% | $4.62 | — | Common Stock - Foreign US$ | 654902204 |
| — | FXI HOLDINGS INC | 1,200,000 | $1.197M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 36120RAA7 |
| — | OPEN TEXT CORP | 1,255,000 | $1.194M | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 683715AD8 |
| — | MATCH GROUP HOLDINGS II LLC | 1,195,000 | $1.189M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 57665RAJ5 |
| — | MURPHY OIL CORP | 1,140,000 | $1.189M | 0.0% | $1.06 | — | Corporate Bond - Domestic | 626717AN2 |
| — | MOZART DEBT MERGER SUB INC | 1,285,000 | $1.189M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 62482BAA0 |
| — | ANTERO MIDSTREAM PARTNERS LP/A 5.75 percent 27 | 1,165,000 | $1.188M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 03690AAD8 |
| — | AIMCO CLO15 LTD | 1,250,000 | $1.187M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 00889CAA7 |
| WPP | WPP PLC NEW | 18,058 | $1.182M | 0.0% | $71.47 | — | Common Stock - Foreign US$ | 92937A102 |
| — | LIBERTY MUT GROUP INC | 1,250,000 | $1.181M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 53079EBM5 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25 | 1,145,000 | $1.181M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 69318FAK4 |
| POOL | POOL CORP | 2,791 | $1.18M | 0.0% | $347.50 | +27.7% | Common Stock - Domestic | 73278L105 |
| BIO | BIO RAD LABS INC | 2,089 | $1.177M | 0.0% | $556.56 | +8.3% | Common Stock - Domestic | 090572207 |
| — | VISTRA OPERATIONS CO LLC | 1,170,000 | $1.177M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92840VAA0 |
| — | TRAVEL PLUS LEISURE CO | 1,125,000 | $1.175M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 98310WAS7 |
| — | CENTENE CORP DEL | 1,275,000 | $1.167M | 0.0% | $0.92 | — | Corporate Bond - Domestic | 15135BAY7 |
| — | VODAFONE GROUP PLC | 1,055,000 | $1.166M | 0.0% | $1.11 | — | Corporate Bond - Foreign US$ | 92857WBQ2 |
| — | POST HLDGS INC | 1,310,000 | $1.161M | 0.0% | $0.89 | — | Corporate Bond - Domestic | 737446AR5 |
| — | PAR PHARMACEUTICAL INC | 1,240,000 | $1.159M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 69888XAA7 |
| JBHT | HUNT J B TRANS SVCS INC | 5,772 | $1.159M | 0.0% | $121.83 | +57.5% | Common Stock - Domestic | 445658107 |
| — | NEW GOLD INC CDA | 1,115,000 | $1.158M | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 644535AH9 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 1,165,000 | $1.156M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 11284DAA3 |
| NPK | NATIONAL PRESTO INDS INC | 14,994 | $1.154M | 0.0% | $83.82 | -3.2% | Common Stock - Domestic | 637215104 |
| ESS | ESSEX PPTY TR INC | 3,333 | $1.151M | 0.0% | $209.53 | +37.4% | REIT - Domestic | 297178105 |
| — | TRIPADVISOR INC | 1,120,000 | $1.15M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 896945AA0 |
| — | POST HLDGS INC | 1,190,000 | $1.147M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 737446AP9 |
| — | STANDARD INDS INC | 1,245,000 | $1.147M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 853496AG2 |
| — | CARNIVAL CORP | 1,230,000 | $1.146M | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 143658BQ4 |
| REX | REX AMERICAN RES CORP | 11,488 | $1.144M | 0.0% | $16.18 | 0.0% | Common Stock - Domestic | 761624105 |
| — | NOVA CHEMICALS CORP MTN BE | 1,240,000 | $1.144M | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 66977WAS8 |
| — | NOVA CHEMICALS CORP MTN BE | 1,140,000 | $1.144M | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 66977WAR0 |
| — | SIRIUS XM RADIO INC | 1,140,000 | $1.142M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 82967NBA5 |
| DPZ | DOMINOS PIZZA INC | 2,800 | $1.14M | 0.0% | $414.40 | -0.4% | Common Stock - Domestic | 25754A201 |
| — | UBER TECHNOLOGIES INC | 1,210,000 | $1.139M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 90353TAK6 |
| — | CHARTER COMMUNICATIONS OPER | 1,095,000 | $1.138M | 0.0% | $1.10 | — | Corporate Bond - Domestic | 161175AY0 |
| — | MSCI INC | 1,205,000 | $1.137M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 55354GAK6 |
| — | METHANEX CORP | 1,135,000 | $1.136M | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 59151KAK4 |
| — | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | 1,120,000 | $1.135M | 0.0% | $1.06 | — | Corporate Bond - Domestic | 97382WAA1 |
| — | BERRY GLOBAL INC | 1,210,000 | $1.127M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 08576PAH4 |
| — | STAPLES INC | 1,265,000 | $1.126M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 855030AP7 |
| XYL | XYLEM INC | 13,176 | $1.123M | 0.0% | $73.72 | +24.0% | Common Stock - Domestic | 98419M100 |
| — | PM GENERAL PURCHASER LLC | 1,140,000 | $1.122M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 69356MAA4 |
| KMX | CARMAX INC | 11,615 | $1.121M | 0.0% | $96.22 | +11.8% | Common Stock - Domestic | 143130102 |
| — | SERVICE PPTYS TR | 1,155,000 | $1.115M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 44106MAZ5 |
| — | TITAN INTL INC ILL | 1,110,000 | $1.115M | 0.0% | $1.07 | — | Corporate Bond - Domestic | 88830MAM4 |
| — | UNITED AIR LINES INC | 1,165,000 | $1.109M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 90932LAH0 |
| PPL | PPL CORP | 38,581 | $1.102M | 0.0% | $23.15 | +6.6% | Common Stock - Domestic | 69351T106 |
| — | MERCER INTL INC | 1,140,000 | $1.101M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 588056BB6 |
| — | WESTERN DIGITAL CORP. | 1,080,000 | $1.098M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 958102AM7 |
| — | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30 | 1,170,000 | $1.091M | 0.0% | $0.93 | — | Corporate Bond - Domestic | 12543DBL3 |
| — | CITGO PETE CORP | 1,080,000 | $1.088M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 17302XAK2 |
| L | LOEWS CORP | 16,772 | $1.087M | 0.0% | $43.82 | +38.0% | Common Stock - Domestic | 540424108 |
| — | ALLISON TRANSMISSION INC | 1,190,000 | $1.085M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 019736AG2 |
| FOXA | FOX CORP | 27,488 | $1.084M | 0.0% | $33.53 | +15.0% | Common Stock - Domestic | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 10,027 | $1.083M | 0.0% | $88.74 | +3.3% | Common Stock - Domestic | 525327102 |
| — | SEAGATE HDD CAYMAN | 1,140,000 | $1.082M | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 81180WBD2 |
| — | ZAYO GROUP HLDGS INC | 1,200,000 | $1.076M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 98919VAB1 |
| — | DISH DBS CORPORATION | 1,080,000 | $1.073M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470XAY1 |
| NDAQ | NASDAQ INC | 6,018 | $1.072M | 0.0% | $47.60 | +17.6% | Common Stock - Domestic | 631103108 |
| — | ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 percent 24 | 1,055,000 | $1.071M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29336UAB3 |
| — | IHEARTCOMMUNICATIONS INC | 1,075,000 | $1.065M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 45174HBE6 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | 1,060,000 | $1.062M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 013092AB7 |
| — | SIRIUS XM RADIO INC | 1,155,000 | $1.061M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 82967NBM9 |
| — | SIRIUS XM RADIO INC | 1,130,000 | $1.061M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 82967NBG2 |
| — | PG&E CORP | 1,095,000 | $1.06M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 69331CAH1 |
| — | QVC INC | 1,035,000 | $1.06M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 747262AS2 |
| RJF | RAYMOND JAMES FINL INC | 9,628 | $1.058M | 0.0% | $56.81 | +75.9% | Common Stock - Domestic | 754730109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,256 | $1.052M | 0.0% | $121.21 | +11.8% | Common Stock - Domestic | 913903100 |
| — | COOPER COS INC | 2,517 | $1.051M | 0.0% | $374.97 | — | Common Stock - Domestic | 216648402 |
| — | CARNIVAL CORP | 1,110,000 | $1.047M | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 143658BR2 |
| GME | GAMESTOP CORP NEW | 6,285 | $1.047M | 0.0% | $45.62 | -35.2% | Common Stock - Domestic | 36467W109 |
| — | EQUITRANS MIDSTREAM CORP | 123,912 | $1.046M | 0.0% | $9.46 | — | Common Stock - Domestic | 294600101 |
| — | CHARTER COMMUNICATIONS OPER | 1,195,000 | $1.044M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 161175CC6 |
| GEN | NORTONLIFELOCK INC. | 39,374 | $1.044M | 0.0% | $19.25 | +31.6% | Common Stock - Domestic | 668771108 |
| CMS | CMS ENERGY CORP | 14,909 | $1.043M | 0.0% | $52.75 | +9.0% | Common Stock - Domestic | 125896100 |
| — | IHEARTCOMMUNICATIONS INC | 1,090,000 | $1.043M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 45174HBG1 |
| IEX | IDEX CORP | 5,429 | $1.041M | 0.0% | $183.85 | +5.0% | Common Stock - Domestic | 45167R104 |
| — | GENESIS ENERGY LP | 1,015,000 | $1.039M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 37185LAM4 |
| — | HCA INC. | 955,000 | $1.033M | 0.0% | $1.08 | — | Corporate Bond - Domestic | 404121AJ4 |
| — | FORD MTR CO DEL | 1,155,000 | $1.032M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 345370DA5 |
| — | SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | 1,095,000 | $1.03M | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 86828LAC6 |
| — | NEWELL BRANDS INC | 1,020,000 | $1.026M | 0.0% | $1.09 | — | Corporate Bond - Domestic | 651229AW6 |
| JKHY | HENRY JACK & ASSOC INC | 5,193 | $1.023M | 0.0% | $152.09 | +9.5% | Common Stock - Domestic | 426281101 |
| — | NCR CORP NEW | 1,015,000 | $1.021M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 62886EAV0 |
| — | JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30 | 995,000 | $1.019M | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 46590XAB2 |
| — | CATALENT INC | 9,170 | $1.017M | 0.0% | $94.00 | — | Common Stock - Domestic | 148806102 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 | 950,000 | $1.015M | 0.0% | $1.14 | — | Corporate Bond - Domestic | 85172FAN9 |
| NWL | NEWELL BRANDS INC | 47,326 | $1.013M | 0.0% | $16.70 | +15.8% | Common Stock - Domestic | 651229106 |
| — | INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | 1,025,000 | $1.012M | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 45827MAA5 |
| WAT | WATERS CORP | 3,250 | $1.009M | 0.0% | $228.05 | +42.7% | Common Stock - Domestic | 941848103 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | 1,160,000 | $1.009M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 1248EPCP6 |
| — | TRANSDIGM INC | 995,000 | $1.005M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BB2 |
| HWM | HOWMET AEROSPACE INC | 27,972 | $1.005M | 0.0% | $27.51 | +22.6% | Common Stock - Domestic | 443201108 |
| — | PILGRIMS PRIDE CORP | 990,000 | $1.002M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 72147KAE8 |
| — | FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | 995,000 | $1.002M | 0.0% | $1.06 | — | Corporate Bond - Domestic | 33767BAB5 |
| — | TENNECO INC | 1,005,000 | $1M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 880349AT2 |
| HII | HUNTINGTON INGALLS INDS INC | 5,013 | $1M | 0.0% | $168.71 | +6.0% | Common Stock - Domestic | 446413106 |
| — | CHARTER COMMUNICATIONS OPER | 985,000 | $1M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 161175CK8 |
| — | HEXCEL CORP NEW | 985,000 | $1M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 428291AM0 |
| — | CAESARS RESORT T/L (6/20) | 1,000,000 | $998K | 0.0% | $1.00 | — | Bank Loan | 0LX188823 |
| — | SYMPHONY CLO XXIV LTD | 1,000,000 | $997K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87167RAA4 |
| — | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | 1,005,000 | $997K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 01883LAA1 |
| LKQ | LKQ CORP | 21,964 | $997K | 0.0% | $40.25 | +14.8% | Common Stock - Domestic | 501889208 |
| — | GOLDENTREE LN MGMT US 2019-6R E-R | 1,000,000 | $996K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38137XAG8 |
| — | BAUSCH HEALTH COS INC | 970,000 | $996K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 91911XAV6 |
| — | STARWOOD PPTY TR INC | 1,020,000 | $996K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 85571BAW5 |
| — | OPEN TEXT HLDGS INC | 1,060,000 | $995K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 683720AC0 |
| — | SIRIUS XM RADIO INC | 980,000 | $995K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 82967NBC1 |
| — | CIFC FUNDING 2015-IIRR LTD | 1,000,000 | $994K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 12550JAJ6 |
| — | PETSMART (1/21) T/L | 996,247 | $994K | 0.0% | $1.00 | — | Bank Loan | 0LX192365 |
| EG | EVEREST RE GROUP LTD | 3,295 | $993K | 0.0% | $226.11 | +18.3% | Common Stock - Foreign US$ | G3223R108 |
| — | Valeant Pharmaceuticals T/L (11/18) | 1,000,000 | $993K | 0.0% | $0.99 | — | Bank Loan | 0LX177019 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 | 1,075,000 | $991K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 92660FAN4 |
| CNP | CENTERPOINT ENERGY INC | 32,335 | $991K | 0.0% | $15.98 | +59.1% | Common Stock - Domestic | 15189T107 |
| — | ELMWOOD CLO LTD 2022-14 | 1,000,000 | $990K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 29003XAA1 |
| — | EAST WEST INVS MGMT CLO 2019-1 E | 1,000,000 | $989K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 27581MAA9 |
| — | AIR CDA INC | 1,045,000 | $988K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 008911BK4 |
| — | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | 950,000 | $988K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 91327AAA0 |
| MOH | MOLINA HEALTHCARE INC | 2,960 | $987K | 0.0% | $181.95 | +69.2% | Common Stock - Domestic | 60855R100 |
| — | SRS DISTRIBUTION T/L B | 996,247 | $985K | 0.0% | $0.99 | — | Bank Loan | 0LX195086 |
| — | MADISON IAQ T/L | 997,500 | $985K | 0.0% | $0.99 | — | Bank Loan | 0LX195492 |
| — | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | 965,000 | $981K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 947075AU1 |
| — | SBA COMMUNICATIONS CORP | 1,075,000 | $979K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 78410GAG9 |
| — | XPO LOGISTICS INC | 955,000 | $979K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12612WAB0 |
| AAP | ADVANCE AUTO PARTS INC | 4,730 | $979K | 0.0% | $167.92 | +18.3% | Common Stock - Domestic | 00751Y106 |
| — | CHARTER COMMUNICATIONS OPER | 920,000 | $976K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 161175BR4 |
| — | DRYDEN CLO LTD 2021-93 | 1,000,000 | $975K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 26251TAA5 |
| — | COSTAR GROUP INC | 1,065,000 | $975K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 22160NAA7 |
| — | ASHTON WOODS USA LLC / ASHTON SR GLBL 144A 28 | 950,000 | $974K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 045086AK1 |
| DTM | DT MIDSTREAM INC | 17,900 | $971K | 0.0% | $39.63 | +10.8% | Common Stock - Domestic | 23345M107 |
| — | RR LTD 2019-7R | 1,000,000 | $969K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 74980CAJ1 |
| — | T-MOBILE US INC | 855,000 | $966K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 85207UAK1 |
| — | TOWNSQUARE MEDIA INC | 935,000 | $965K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 892231AB7 |
| — | OCP CLO 2018-15 | 1,000,000 | $965K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 67112QAA4 |
| — | STRATHCONA RESOURCES LIMITED SR 144A NT 26 | 955,000 | $964K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 86304TAA6 |
| — | MAGNETITE XXVII LTD 2020-27R E-R | 1,000,000 | $963K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 55955FAE5 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | 1,015,000 | $962K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 30251GBC0 |
| — | CLARIOS GLOBAL LP | 925,000 | $961K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 69867DAC2 |
| — | LUMEN TECHNOLOGIES INC | 905,000 | $956K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 156700BA3 |
| — | LAS VEGAS SANDS CORP | 1,000,000 | $956K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 517834AG2 |
| — | CARVAL CLO III LTD 2019-3 | 1,000,000 | $956K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 14686VAA1 |
| — | HOWARD HUGHES CORP | 1,015,000 | $954K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 44267DAE7 |
| — | TIME WARNER CABLE INC | 820,000 | $954K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 88732JAU2 |
| — | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 968,208 | $954K | 0.0% | $0.98 | — | Bank Loan | 0LX185614 |
| DOC | HEALTHPEAK PROPERTIES INC. | 27,746 | $953K | 0.0% | $20.57 | +31.1% | REIT - Domestic | 42250P103 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 950,000 | $952K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 914906AS1 |
| — | CARGO AIRCRAFT MGMT INC | 970,000 | $949K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 14180LAA4 |
| RHI | ROBERT HALF INTL INC | 8,272 | $944K | 0.0% | $62.28 | +85.2% | Common Stock - Domestic | 770323103 |
| — | NEW FORTRESS ENERGY INC | 955,000 | $944K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 644393AB6 |
| CEG | CONSTELLATION ENERGY CORP | 16,776 | $944K | 0.0% | $47.25 | 0.0% | Common Stock - Domestic | 21037T109 |
| — | ROYAL CARIBBEAN GROUP | 975,000 | $941K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 780153BJ0 |
| BXP | BOSTON PROPERTIES INC | 7,281 | $938K | 0.0% | $71.88 | +35.5% | REIT - Domestic | 101121101 |
| FFIV | F5 INC | 4,488 | $938K | 0.0% | $151.47 | +38.6% | Common Stock - Domestic | 315616102 |
| — | ALLISON TRANSMISSION INC | 920,000 | $936K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 019736AF4 |
| — | DCP MIDSTREAM LLC | 795,000 | $936K | 0.0% | $1.33 | — | Corporate Bond - Domestic | 23311RAA4 |
| — | MINERVA MERGER SUB INC | 960,000 | $935K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 60337JAA4 |
| — | OPEN TEXT HLDGS INC | 980,000 | $933K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 683720AA4 |
| — | AVAYA INC | 945,000 | $933K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 053499AL3 |
| — | TELECOM ITALIA CAP | 910,000 | $930K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 87927VAV0 |
| — | CENTENE CORP DEL | 1,005,000 | $928K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 15135BAW1 |
| NEXT | NEXTDECADE CORP | 140,100 | $927K | 0.0% | $3.14 | 0.0% | Common Stock - Domestic | 65342K105 |
| — | NEUB BERMAN CLO 2018-28 | 1,000,000 | $925K | 0.0% | $0.93 | — | Collateralized Loan Obligation CLO | 64130QAA9 |
| — | MSCI INC | 980,000 | $924K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 55354GAM2 |
| — | BAUSCH HEALTH COS INC | 1,075,000 | $922K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 071734AF4 |
| — | MAGIC MERGECO INC | 1,080,000 | $921K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 55916AAB0 |
| CLX | CLOROX CO DEL | 6,622 | $921K | 0.0% | $162.10 | -16.9% | Common Stock - Domestic | 189054109 |
| — | BATH & BODY WORKS INC | 875,000 | $921K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 501797AW4 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,969 | $918K | 0.0% | $119.95 | +33.4% | Common Stock - Domestic | 874054109 |
| — | TRAVEL PLUS LEISURE CO | 885,000 | $918K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 98310WAP3 |
| — | CENTENE CORP DEL | 1,035,000 | $918K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 15135BAX9 |
| — | JUNIPER NETWORKS INC | 24,663 | $916K | 0.0% | $26.11 | — | Common Stock - Domestic | 48203R104 |
| OMC | OMNICOM GROUP INC | 10,758 | $913K | 0.0% | $62.16 | +12.9% | Common Stock - Domestic | 681919106 |
| — | CHARTER COMMUNICATIONS OPER | 890,000 | $911K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 161175BQ6 |
| NDSN | NORDSON CORP | 4,014 | $911K | 0.0% | $190.50 | +15.1% | Common Stock - Domestic | 655663102 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 percent 27 | 895,000 | $911K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 55342UAH7 |
| — | MAJORDRIVE HOLDINGS IV LLC | 1,025,000 | $909K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 56085RAA8 |
| — | SCRIPPS ESCROW II INC | 975,000 | $908K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 81105DAA3 |
| — | UNITED AIR LINES INC | 920,000 | $907K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 90932LAG2 |
| — | FORD MTR CO DEL | 1,000,000 | $906K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 345370CQ1 |
| — | HCA INC. | 855,000 | $905K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 404119BS7 |
| — | VICI PPTYS INC | 900,000 | $902K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92564RAB1 |
| — | MASONITE INTL CORP | 895,000 | $901K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 575385AD1 |
| — | HCA INC. | 820,000 | $898K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 404119BW8 |
| MAS | MASCO CORP | 17,592 | $897K | 0.0% | $46.83 | +17.8% | Common Stock - Domestic | 574599106 |
| — | COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28 | 985,000 | $896K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 12543DBE9 |
| — | OCCIDENTAL PETE CORP | 780,000 | $896K | 0.0% | $1.23 | — | Corporate Bond - Domestic | 674599ED3 |
| — | TIME WARNER CABLE INC | 735,000 | $895K | 0.0% | $1.22 | — | Corporate Bond - Domestic | 88732JAN8 |
| MGA | MAGNA INTL INC | 13,909 | $894K | 0.0% | $64.01 | +0.7% | Common Stock - Foreign US$ | 559222401 |
| AM | ANTERO MIDSTREAM CORP | 82,238 | $894K | 0.0% | $6.23 | +22.8% | Common Stock - Domestic | 03676B102 |
| — | LUMEN TECHNOLOGIES INC | 935,000 | $893K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 156700BB1 |
| — | VODAFONE GROUP PLC | 980,000 | $892K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 92857WBW9 |
| AIZ | ASSURANT INC | 4,903 | $892K | 0.0% | $120.44 | +27.2% | Common Stock - Domestic | 04621X108 |
| — | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | 950,000 | $889K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 91327BAA8 |
| — | HUDBAY MINERALS INC | 910,000 | $889K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 443628AJ1 |
| — | ZIMVIE INC | 38,866 | $888K | 0.0% | $22.85 | — | Common Stock - Domestic | 98888T107 |
| — | SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | 870,000 | $886K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 84749AAA5 |
| — | BOYD GAMING CORP | 890,000 | $884K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 103304BU4 |
| — | IRON MTN INC DEL | 900,000 | $883K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 46284VAJ0 |
| — | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | 925,000 | $882K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 914906AV4 |
| — | CENTENE CORP DEL | 935,000 | $881K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 15135BAV3 |
| AES | AES CORP | 34,246 | $881K | 0.0% | $12.64 | +53.2% | Common Stock - Domestic | 00130H105 |
| UDR | UDR INC | 15,349 | $881K | 0.0% | $32.68 | +49.1% | REIT - Domestic | 902653104 |
| — | NCL CORP LTD | 925,000 | $880K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 62886HAP6 |
| — | LUKOIL SECS B V | 1,650,000 | $880K | 0.0% | $0.53 | — | Corporate Bond - Foreign US$ | 54988LAB2 |
| — | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | 925,000 | $880K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 418751AE3 |
| MPLX | MPLX LP | 26,467 | $878K | 0.0% | $25.24 | — | Common Stock - Partnership Domestic | 55336V100 |
| — | SERVICE PPTYS TR | 1,030,000 | $878K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 44106MAX0 |
| — | CHARTER COMMUNICATIONS OPER | 1,040,000 | $877K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 161175CA0 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | 835,000 | $876K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 914906AU6 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 865,000 | $876K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 019576AA5 |
| — | GFL ENVIRONMENTAL INC | 890,000 | $874K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 36168QAK0 |
| — | VERICAST MERGER SUB INC | 890,000 | $872K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 92348BAA1 |
| — | GAP INC | 980,000 | $871K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 364760AP3 |
| BRO | BROWN & BROWN INC | 12,035 | $870K | 0.0% | $43.27 | +51.1% | Common Stock - Domestic | 115236101 |
| — | GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | 1,000,000 | $869K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 38136HAN9 |
| TFX | TELEFLEX INCORPORATED | 2,445 | $868K | 0.0% | $356.94 | -10.3% | Common Stock - Domestic | 879369106 |
| — | CHARTER COMMUNICATIONS OPER | 960,000 | $867K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 161175BU7 |
| — | CHARTER COMMUNICATIONS OPER | 865,000 | $864K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 161175CJ1 |
| CMA | COMERICA INC | 9,550 | $864K | 0.0% | $46.24 | +68.4% | Common Stock - Domestic | 200340107 |
| — | TEGNA INC | 860,000 | $863K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87901JAH8 |
| — | WESTINGHOUSE AIR BRAKE TECHNOL 4.7 percent 28 | 815,000 | $861K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 960386AM2 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | 925,000 | $859K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 35640YAG2 |
| — | MOSS CREEK RES HLDGS INC | 935,000 | $859K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 61965RAA3 |
| — | NEXSTAR ESCROW INC | 845,000 | $858K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 65343HAA9 |
| — | ACRISURE LLC / ACRISURE FIN | 870,000 | $858K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00489LAA1 |
| — | CURO GROUP HOLDINGS CORP | 990,000 | $853K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 23131LAC1 |
| — | NEXSTAR BROADCASTING INC | 875,000 | $853K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 65336YAN3 |
| — | NOVELIS CORP | 930,000 | $852K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 670001AH9 |
| — | UNITED STATES STL CORP | 815,000 | $851K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 912909AU2 |
| — | CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 percent 31 | 875,000 | $850K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 16411QAK7 |
| — | IMOLA MERGER CORPORATION | 880,000 | $849K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 45258LAA5 |
| — | CDW LLC / CDW FIN CORP | 915,000 | $849K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 12513GBJ7 |
| — | TIME WARNER CABLE INC | 735,000 | $847K | 0.0% | $1.15 | — | Corporate Bond - Domestic | 88732JAJ7 |
| HAS | HASBRO INC | 10,337 | $847K | 0.0% | $79.15 | +0.3% | Common Stock - Domestic | 418056107 |
| — | MIDAS OPCO HLDGS LLC | 890,000 | $845K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 59565JAA9 |
| — | KELLOGG CO | 13,108 | $845K | 0.0% | $51.04 | +3.0% | Common Stock - Domestic | 487836108 |
| — | VISTAJET MALTA FIN P L C / X SR 144A NT 30 | 890,000 | $842K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 92840JAB5 |
| — | CHARTER COMMUNICATIONS OPER | 845,000 | $841K | 0.0% | $1.17 | — | Corporate Bond - Domestic | 161175BS2 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 875,000 | $840K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 505742AM8 |
| — | T MOBILE USA INC | 930,000 | $839K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 87264ABT1 |
| — | VISTRA OPERATIONS CO LLC | 885,000 | $837K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92840VAH5 |
| — | TELLURIAN INC NEW | 157,526 | $835K | 0.0% | $2.79 | — | Common Stock - Domestic | 87968A104 |
| — | TEMPO ACQUISITION LLC | 825,000 | $833K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 88023JAD8 |
| — | AMC NETWORKS INC | 890,000 | $832K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 00164VAF0 |
| FDS | FACTSET RESH SYS INC | 1,913 | $831K | 0.0% | $332.82 | +22.1% | Common Stock - Domestic | 303075105 |
| NFE | NEW FORTRESS ENERGY INC | 19,437 | $828K | 0.0% | $30.84 | -12.6% | Common Stock - Domestic | 644393100 |
| ATO | ATMOS ENERGY CORP | 6,932 | $828K | 0.0% | $87.74 | +13.1% | Common Stock - Domestic | 049560105 |
| — | VIACOM INC | 820,000 | $828K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 92553PBC5 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | 825,000 | $826K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 1248EPCB7 |
| — | MGIC INVT CORP WIS | 830,000 | $821K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 552848AG8 |
| — | ROYAL CARIBBEAN GROUP | 860,000 | $821K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 780153BG6 |
| — | MEG ENERGY CORP | 810,000 | $820K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 552704AF5 |
| — | TWITTER INC | 820,000 | $817K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90184LAP7 |
| — | HESS CORP | 725,000 | $817K | 0.0% | $1.24 | — | Corporate Bond - Domestic | 42809HAD9 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 23 | 800,000 | $814K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 85172FAL3 |
| — | JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 percent 32 | 910,000 | $814K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 46590XAD8 |
| — | VIKING CRUISES LTD | 890,000 | $813K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 92676XAD9 |
| — | MPH ACQUISITION HLDGS LLC | 895,000 | $813K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 553283AC6 |
| — | TRANSDIGM INC | 865,000 | $810K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BP1 |
| — | FIRSTENERGY CORP | 655,000 | $810K | 0.0% | $1.24 | — | Corporate Bond - Domestic | 337932AC1 |
| — | NUFARM AUSTRALIA LTD / NUFA | 820,000 | $810K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 67052NAB1 |
| — | BAUSCH HEALTH COS INC | 845,000 | $810K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 071734AN7 |
| — | CDW LLC / CDW FIN CORP | 880,000 | $810K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12513GBF5 |
| — | APA CORPORATION | 800,000 | $808K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 037411AW5 |
| — | YAMANA GOLD INC | 900,000 | $807K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 98462YAF7 |
| — | AMERICAN AIRLINES GROUP INC | 885,000 | $807K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 02376RAE2 |
| — | CARNIVAL CORP | 800,000 | $807K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 143658BL5 |
| EVRG | EVERGY INC | 11,794 | $806K | 0.0% | $47.90 | +14.5% | Common Stock - Domestic | 30034W106 |
| — | ICAHN ENTERPRISES LP/CORP | 820,000 | $806K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 451102BZ9 |
| — | SHUTTERFLY INC | 845,000 | $806K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 719245AD4 |
| HRL | HORMEL FOODS CORP | 15,639 | $806K | 0.0% | $40.69 | +6.6% | Common Stock - Domestic | 440452100 |
| — | CONSOLIDATED COMMUNICATIONS | 870,000 | $804K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 20903XAF0 |
| — | LOGMEIN INC | 860,000 | $804K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 541056AA5 |
| LNT | ALLIANT ENERGY CORP | 12,864 | $804K | 0.0% | $47.78 | +9.6% | Common Stock - Domestic | 018802108 |
| — | TEINE ENERGY LTD | 790,000 | $803K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 879068AB0 |
| — | MOSS CREEK RES HLDGS INC | 815,000 | $800K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 61965RAB1 |
| — | URBAN ONE INC | 795,000 | $800K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 91705JAC9 |
| — | OCCIDENTAL PETE CORP | 680,000 | $800K | 0.0% | $1.18 | — | Corporate Bond - Domestic | 674599DL6 |
| — | ISTAR INC | 790,000 | $798K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 45031UCF6 |
| PNW | PINNACLE WEST CAP CORP | 10,200 | $797K | 0.0% | $63.76 | -5.3% | Common Stock - Domestic | 723484101 |
| — | CUMULUS MEDIA NEW HLDGS INC | 795,000 | $796K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 23110AAA4 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | 810,000 | $795K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 74166MAE6 |
| — | OCCIDENTAL PETE CORP | 620,000 | $794K | 0.0% | $1.35 | — | Corporate Bond - Domestic | 674599EA9 |
| — | DCP MIDSTREAM OPERATING PL | 755,000 | $793K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 23311VAJ6 |
| — | PARTY CITY HLDGS INC | 830,000 | $792K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 702150AG8 |
| — | KAR AUCTION SERVICES INC | 780,000 | $791K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 48238TAA7 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 | 835,000 | $788K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 69007TAC8 |
| — | VISTRA OPERATIONS CO LLC | 785,000 | $785K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92840VAB8 |
| ALLE | ALLEGION PLC | 7,147 | $785K | 0.0% | $106.35 | +5.8% | Common Stock - Foreign US$ | G0176J109 |
| — | SM ENERGY COMPANY | 765,000 | $785K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 78454LAP5 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 percent 31 | 840,000 | $782K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 55342UAM6 |
| — | HUNTSMAN INTERNATIONAL LLC | 845,000 | $782K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 44701QBF8 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | 875,000 | $782K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 1248EPCL5 |
| — | WYNN LAS VEGAS LLC / WYNN | 780,000 | $781K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 983130AV7 |
| — | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | 730,000 | $778K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 538034AV1 |
| — | LEVEL 3 FING INC | 845,000 | $777K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 527298BR3 |
| — | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | 820,000 | $775K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 50190EAA2 |
| — | HILTON DOMESTIC OPER CO INC | 860,000 | $775K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AN1 |
| — | ENLINK MIDSTREAM LLC | 80,200 | $774K | 0.0% | $2.75 | — | Common Stock - Partnership Domestic | 29336T100 |
| — | CALPINE CORPORATION | 810,000 | $773K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 131347CN4 |
| — | TENNESSEE MERGER SUB INC | 860,000 | $773K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 88047PAA2 |
| — | CHARTER COMMUNICATIONS OPER | 750,000 | $772K | 0.0% | $1.19 | — | Corporate Bond - Domestic | 161175BM5 |
| — | SENSATA TECH BV | 760,000 | $772K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 81725WAJ2 |
| — | ICAHN ENTERPRISES LP/CORP | 755,000 | $771K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 451102BT3 |
| — | LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | 795,000 | $770K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 50220MAA8 |
| INCY | INCYTE CORP | 9,690 | $770K | 0.0% | $86.73 | -16.1% | Common Stock - Domestic | 45337C102 |
| — | MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26 | 810,000 | $770K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 60041CAA6 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | 790,000 | $769K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 85172FAR0 |
| — | DISH DBS CORPORATION | 900,000 | $768K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 25470XBD6 |
| ZION | ZIONS BANCORPORATION N A | 11,696 | $767K | 0.0% | $57.91 | +18.1% | Common Stock - Domestic | 989701107 |
| — | EQT CORP | 660,000 | $765K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 26884LAG4 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | 795,000 | $764K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 35906ABG2 |
| — | ENDO DESIGNATED ACT CO / ENDO SR SEC GLBL 27 | 870,000 | $764K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 29273DAB6 |
| — | ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29 | 835,000 | $763K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 29280BAA3 |
| — | SCRIPPS E W CO OHIO | 755,000 | $760K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 81104PAA7 |
| — | CHARTER COMMUNICATIONS OPER | 750,000 | $760K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 161175BK9 |
| — | FORD MTR CO DEL | 640,000 | $758K | 0.0% | $1.36 | — | Corporate Bond - Domestic | 345370CA6 |
| — | HUGHES SATELLITE S | 730,000 | $757K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 444454AF9 |
| SJM | SMUCKER J M CO | 5,582 | $756K | 0.0% | $105.08 | +13.7% | Common Stock - Domestic | 832696405 |
| PNR | PENTAIR PLC | 13,954 | $756K | 0.0% | $53.90 | +6.7% | Common Stock - Foreign US$ | G7S00T104 |
| — | SOUTHWESTERN ENERGY CO | 755,000 | $755K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 845467AT6 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 15,393 | $755K | 0.0% | $49.99 | — | Common Stock - Partnership Domestic | 559080106 |
| — | AMERICAN AXLE & MFG INC | 760,000 | $754K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 02406PAU4 |
| — | CORECIVIC INC | 725,000 | $754K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 21871NAB7 |
| — | TALOS PRODTN INC | 695,000 | $753K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 87485LAC8 |
| — | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | 800,000 | $752K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12769GAA8 |
| CRL | CHARLES RIV LABS INTL INC | 2,641 | $750K | 0.0% | $210.05 | +46.8% | Common Stock - Domestic | 159864107 |
| — | CENTENE CORP DEL | 745,000 | $749K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 15135BAR2 |
| — | GFL ENVIRONMENTAL T/L (12/20) | 750,606 | $749K | 0.0% | $1.00 | — | Bank Loan | 0LX191503 |
| — | ATS AUTOMATION TOOLING SYS | 795,000 | $748K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 001940AC9 |
| — | CHESAPEAKE ENERGY CORP | 705,000 | $748K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 92735LAA0 |
| — | BLACKSTONE CQP HOLDCO T/L B (05/21) | 748,747 | $746K | 0.0% | $1.00 | — | Bank Loan | 0LX195136 |
| — | ROYAL CARIBBEAN GROUP | 800,000 | $745K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 780153BH4 |
| — | AMN HEALTHCARE INC | 765,000 | $745K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00175PAB9 |
| — | BWAY HOLDING COMPANY | 750,000 | $744K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12429TAE4 |
| — | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 710,000 | $743K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 23166MAA1 |
| — | MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 750,000 | $743K | 0.0% | $1.00 | — | Bank Loan | 0LX198398 |
| — | CD&R SMOKEY BUYER INC | 720,000 | $741K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12510CAA9 |
| — | TRAVERSE MIDSTREAM T/L | 742,179 | $740K | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| — | PILOT TRAVEL CENTERS T/L B (7/21) | 748,125 | $739K | 0.0% | $1.00 | — | Bank Loan | 0LX196562 |
| — | OCCIDENTAL PETE CORP | 605,000 | $739K | 0.0% | $1.32 | — | Corporate Bond - Domestic | 674599DD4 |
| — | VENATOR FIN S A R L/VENATOR | 915,000 | $737K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 9226APAA3 |
| — | LOGMEIN T/L (8/20) | 746,231 | $734K | 0.0% | $1.00 | — | Bank Loan | 0LX185343 |
| — | WEWORK COS INC | 805,000 | $733K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 96208LAA9 |
| — | LEVEL 3 FING INC | 830,000 | $732K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 527298BS1 |
| — | NMG HOLDING COMPANY INC | 710,000 | $730K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 62929RAC2 |
| — | FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | 730,000 | $729K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35640YAB3 |
| — | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 | 740,000 | $728K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12543DBJ8 |
| — | OWENS BROCKWAY | 730,000 | $727K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69073TAT0 |
| — | UNISYS CORP | 695,000 | $727K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 909214BV9 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | 715,000 | $727K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 911365BG8 |
| — | RADIAN GROUP INC | 690,000 | $727K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 750236AX9 |
| — | ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | 765,000 | $726K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 00775PAA5 |
| — | CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | 770,000 | $726K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 18064PAD1 |
| — | LAREDO PETROLEUM INC | 695,000 | $726K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 516806AF3 |
| PAGP | PLAINS GP HLDGS L P | 62,893 | $726K | 0.0% | $10.83 | — | Common Stock - Partnership Domestic | 72651A207 |
| — | TIME WARNER ENTMT CO LP | 555,000 | $726K | 0.0% | $1.31 | — | Corporate Bond - Domestic | 88731EAJ9 |
| — | HOLOGIC INC | 715,000 | $725K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 436440AM3 |
| — | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 24 | 700,000 | $725K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 947075AP2 |
| GL | GLOBE LIFE INC | 7,181 | $722K | 0.0% | $81.22 | +20.9% | Common Stock - Domestic | 37959E102 |
| — | RITE AID CORP | 780,000 | $722K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 767754CL6 |
| — | CHARTER COMMUNICATIONS OPER | 860,000 | $720K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 161175BZ6 |
| — | PLAYA RESORTS T/L B | 732,742 | $718K | 0.0% | $0.98 | — | Bank Loan | 0LX162387 |
| CAR | AVIS BUDGET GROUP | 2,727 | $718K | 0.0% | $48.65 | +292.8% | Common Stock - Domestic | 053774105 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | 750,000 | $718K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 92328MAC7 |
| ROL | ROLLINS INC | 20,467 | $717K | 0.0% | $31.42 | -1.7% | Common Stock - Domestic | 775711104 |
| — | FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | 700,000 | $717K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 33834YAA6 |
| — | CHENIERE ENERGY INC | 710,000 | $716K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 16411RAK5 |
| WRB | BERKLEY W R CORP | 10,756 | $716K | 0.0% | $26.75 | +35.9% | Common Stock - Domestic | 084423102 |
| — | GUITAR CTR ESCROW II INC | 700,000 | $715K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 40204BAA3 |
| — | T MOBILE USA INC | 755,000 | $713K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 87264ABW4 |
| — | ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | 740,000 | $713K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 01883LAB9 |
| — | LEVEL 3 FING INC | 750,000 | $713K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 527298BN2 |
| — | TIME WARNER CABLE INC | 685,000 | $713K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 88732JBB3 |
| HST | HOST HOTELS & RESORTS INC | 36,700 | $713K | 0.0% | $13.14 | +13.6% | REIT - Domestic | 44107P104 |
| — | POWERTEAM SVCS LLC | 720,000 | $712K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 73939VAA2 |
| — | LAMAR MEDIA CORP | 745,000 | $710K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 513075BT7 |
| — | BATH & BODY WORKS INC | 685,000 | $710K | 0.0% | $1.24 | — | Corporate Bond - Domestic | 501797AL8 |
| — | FIRSTCASH HOLDINGS INC | 735,000 | $709K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 31944TAA8 |
| — | ROYAL CARIBBEAN GROUP | 680,000 | $709K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 780153BC5 |
| AOS | SMITH A O CORP | 11,079 | $708K | 0.0% | $49.03 | +38.3% | Common Stock - Domestic | 831865209 |
| — | SENSATA TECHNOLOGIES INC | 760,000 | $708K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 81728UAB0 |
| — | W. R. GRACE HOLDINGS LLC | 755,000 | $708K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92943GAA9 |
| — | ITT HOLDINGS LLC | 765,000 | $708K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 45074JAA2 |
| — | CLEARWAY ENERGY OPER LLC | 755,000 | $708K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 18539UAD7 |
| — | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | 755,000 | $708K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 404030AJ7 |
| — | LIFEPOINT HEALTH INC | 675,000 | $707K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 53219LAR0 |
| — | STANDARD INDS INC | 735,000 | $706K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 853496AD9 |
| — | TIME WARNER CABLE INC | 655,000 | $706K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 88732JAY4 |
| — | CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 | 705,000 | $706K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 15911NAA3 |
| — | NCR CORP NEW | 745,000 | $703K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 62886EAZ1 |
| — | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | 765,000 | $703K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 38016LAC9 |
| — | CONTINENTAL RES INC | 785,000 | $701K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 212015AV3 |
| — | AMERICAN AXLE & MFG INC | 745,000 | $700K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 02406PBB5 |
| — | CVR ENERGY INC | 720,000 | $700K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12662PAB4 |
| — | TRITON WATER HOLDINGS INC | 815,000 | $699K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 89680EAA7 |
| — | DAVITA INC | 795,000 | $698K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 23918KAT5 |
| — | HUDBAY MINERALS INC | 675,000 | $696K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 443628AH5 |
| — | BAUSCH HEALTH COS INC | 705,000 | $696K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 071734AC1 |
| — | TIME WARNER CABLE INC | 750,000 | $696K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 88732JBD9 |
| — | QVC INC | 725,000 | $695K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 747262AY9 |
| — | CLUBCORP CLUB OPERATIONS T/L B (8/17) | 728,750 | $694K | 0.0% | $0.96 | — | Bank Loan | 0LX167985 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | 690,000 | $694K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 18453HAC0 |
| — | CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32 | 760,000 | $693K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 16411QAL5 |
| — | NOVA CHEMICALS CORP MTN BE | 690,000 | $693K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 66977WAP4 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | 740,000 | $691K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 1248EPCQ4 |
| — | ANTERO RESOURCES CORP | 625,000 | $689K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 03674XAN6 |
| — | JELD-WEN INC | 715,000 | $689K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 475795AC4 |
| — | GRAY ESCROW II INC | 720,000 | $689K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 389286AA3 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | 720,000 | $689K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 35640YAF4 |
| — | ASBURY AUTOMOTIVE GROUP INC | 735,000 | $688K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 043436AW4 |
| — | TRANSOCEAN INC | 790,000 | $687K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 893830BF5 |
| — | WESTERN DIGITAL CORP. | 765,000 | $686K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 958102AR6 |
| — | COVERT MERGECO INC | 720,000 | $685K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 22303XAA3 |
| — | NMI HLDGS INC | 650,000 | $683K | 0.0% | $1.14 | — | Corporate Bond - Domestic | 629209AA5 |
| — | CREDIT ACCEP CORP MICH | 680,000 | $683K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 225310AN1 |
| — | TERRIER MEDIA BUYER INC | 665,000 | $683K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 88146LAA1 |
| — | TERRAFORM PWR OPER LLC | 680,000 | $681K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88104LAE3 |
| — | OCCIDENTAL PETE CORP | 545,000 | $681K | 0.0% | $1.34 | — | Corporate Bond - Domestic | 674599DE2 |
| — | KRAFT HEINZ FOODS CO | 645,000 | $681K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 50077LAZ9 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | 750,000 | $680K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 013092AG6 |
| — | GROUP 1 AUTOMOTIVE INC | 725,000 | $678K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 398905AN9 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 685,000 | $676K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 03959KAC4 |
| — | ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29 | 695,000 | $675K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 04625PAA9 |
| — | AES CORP | 680,000 | $675K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00130HCC7 |
| — | BOOZ ALLEN HAMILTON INC | 695,000 | $673K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 09951LAA1 |
| — | ENSTAR FINANCE LLC | 705,000 | $673K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29360AAB6 |
| AROC | ARCHROCK INC | 72,924 | $673K | 0.0% | $6.36 | +11.5% | Common Stock - Domestic | 03957W106 |
| — | LUMEN TECHNOLOGIES INC | 755,000 | $672K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 550241AA1 |
| — | PEARL MERGER SUB INC | 670,000 | $672K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 70478JAA2 |
| — | COTY INC | 685,000 | $668K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 222070AE4 |
| — | KRAFT HEINZ FOODS CO | 525,000 | $666K | 0.0% | $1.52 | — | Corporate Bond - Domestic | 42307TAH1 |
| — | PERFORMANCE FOOD GROUP CO | 730,000 | $666K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 71376LAE0 |
| — | TENET HEALTHCARE CORP | 675,000 | $666K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 88033GDG2 |
| — | OCCIDENTAL PETE CORP | 590,000 | $665K | 0.0% | $1.22 | — | Corporate Bond - Domestic | 674599EF8 |
| — | CARVANA CO | 795,000 | $665K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 146869AH5 |
| — | RAYONIER A.M. PRODS INC | 670,000 | $664K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 75508EAB4 |
| — | SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 690,000 | $663K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 86614WAE6 |
| — | NOKIA CORP | 555,000 | $662K | 0.0% | $1.19 | — | Corporate Bond - Foreign US$ | 654902AC9 |
| — | VICI PPTYS INC | 680,000 | $662K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92564RAD7 |
| — | GLP CAP LP/GLP FING II INC | 680,000 | $661K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 361841AP4 |
| — | TRONOX INC | 705,000 | $660K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 897051AC2 |
| — | GRIFFON CORP | 685,000 | $660K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 398433AP7 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | 725,000 | $654K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 74841CAB7 |
| — | ONEMAIN FINANCIAL CORPORATION 6.625 percent 28 | 625,000 | $654K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 85172FAQ2 |
| MKTX | MARKETAXESS HLDGS INC | 1,917 | $652K | 0.0% | $437.83 | -21.4% | Common Stock - Domestic | 57060D108 |
| — | IRON MTN INC DEL | 705,000 | $652K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 46284VAN1 |
| — | MACYS RETAIL HOLDINGS LLC | 655,000 | $651K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 55617LAP7 |
| — | OLYMPUS MERGER SUB INC | 705,000 | $650K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 68163PAA2 |
| — | SCIH SALT HOLDINGS INC | 720,000 | $649K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 78433BAB4 |
| — | GANNETT HOLDINGS LLC | 670,000 | $649K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 36474GAA3 |
| — | NEW FORTRESS ENERGY INC | 645,000 | $648K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 644393AA8 |
| — | SURGERY CTR HLDGS INC | 650,000 | $648K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 84611WAB0 |
| — | EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25 | 655,000 | $648K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 29163VAC7 |
| — | LIONS GATE CAPITAL HOLDINGS | 670,000 | $647K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 53627NAE1 |
| — | GFL ENVIRONMENTAL INC | 685,000 | $645K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 36168QAM6 |
| — | FIRSTENERGY CORP | 615,000 | $645K | 0.0% | $1.19 | — | Corporate Bond - Domestic | 337932AJ6 |
| — | LAMB WESTON HLDGS INC | 690,000 | $645K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 513272AD6 |
| — | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 percent 31 | 720,000 | $644K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 78574MAA1 |
| — | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | 660,000 | $644K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 30251GBA4 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | 630,000 | $644K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 03690AAF3 |
| — | SOUTHWESTERN ENERGY CO | 630,000 | $641K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 845467AS8 |
| — | BAUSCH HEALTH COS INC | 715,000 | $641K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 071734AD9 |
| NI | NISOURCE INC | 20,152 | $641K | 0.0% | $20.01 | +27.5% | Common Stock - Domestic | 65473P105 |
| — | SRS DISTRIBUTION INC | 690,000 | $640K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 78471RAD8 |
| — | VICTORS MERGER CORPORATION | 780,000 | $640K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92641PAA4 |
| — | AMERIGAS PARTNERS L P | 625,000 | $639K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 030981AH7 |
| — | RACKSPACE TECHNOLOGY GLOBAL | 735,000 | $639K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 750098AA3 |
| — | LUMEN TECHNOLOGIES INC | 660,000 | $636K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 29078EAA3 |
| — | ACADEMY LTD / ACADEMY FIN CORP SR SEC GLBL 27 | 620,000 | $636K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00401YAA8 |
| — | TALEN ENERGY SUPPLY LLC | 685,000 | $636K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 87422VAJ7 |
| — | MOHEGAN TRIBAL GAMING AUTH | 640,000 | $634K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 608328BH2 |
| — | UNITED RENTALS INC | 670,000 | $633K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 911363AM1 |
| — | FLEX ACQUISITION CO INC | 630,000 | $633K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 33936YAA3 |
| — | WESTERN MIDSTREAM OPER LP | 645,000 | $630K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 958667AA5 |
| — | BELLRING BRANDS INC | 615,000 | $630K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 07831CAA1 |
| — | COMMSCOPE HLDG CO INC | 645,000 | $629K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 20338QAA1 |
| — | KOPPERS INC PA | 640,000 | $628K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 500605AH3 |
| — | VODAFONE GROUP PLC | 710,000 | $628K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92857WBX7 |
| — | SCIENTIFIC GAMES INTL INC | 605,000 | $628K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 80874YBC3 |
| — | CARNIVAL CORP | 565,000 | $627K | 0.0% | $1.11 | — | Corporate Bond - Foreign US$ | 143658BG6 |
| BF/B | BROWN FORMAN CORP | 9,360 | $627K | 0.0% | $65.62 | -5.6% | Common Stock - Domestic | 115637209 |
| — | LEVEL 3 FING INC | 680,000 | $627K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 527298BQ5 |
| — | HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | 625,000 | $626K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 41984LAA5 |
| — | PILGRIMS PRIDE CORP | 675,000 | $626K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 72147KAF5 |
| — | COMMSCOPE INC | 695,000 | $626K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 203372AV9 |
| — | DONNELLEY R R & SONS CO | 610,000 | $626K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 257867BF7 |
| — | NATIONSTAR MTG LLC | 655,000 | $626K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 63861CAE9 |
| — | NABORS INDS INC | 640,000 | $625K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 62957HAF2 |
| — | WYNN LAS VEGAS LLC / WYNN | 645,000 | $625K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 983130AX3 |
| — | ARCONIC CORPORATION | 610,000 | $624K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 03966VAB3 |
| HESM | HESS MIDSTREAM LP | 20,796 | $624K | 0.0% | $13.70 | +60.9% | Common Stock - Partnership Domestic | 428103105 |
| — | SPANISH BROADCASTING SYS INC SR SEC 144A NT26 | 620,000 | $624K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 846425AQ9 |
| — | MIDCONTINENT COMM/FINANCE CORP SR GLBL 144A 27 | 620,000 | $623K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 59565XAC4 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25 | 615,000 | $623K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 226373AP3 |
| — | AVANTOR FDG INC | 630,000 | $623K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 05352TAA7 |
| — | ASSUREDPARTNERS INC | 625,000 | $622K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 04624VAA7 |
| — | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 | 620,000 | $622K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 65409QBF8 |
| CBOE | CBOE GLOBAL MKTS INC | 5,435 | $622K | 0.0% | $91.32 | +23.7% | Common Stock - Domestic | 12503M108 |
| — | VECTOR GROUP LTD | 680,000 | $621K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 92240MBL1 |
| — | NRG ENERGY INC | 610,000 | $621K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 629377CE0 |
| — | ONEMAIN FINANCIAL CORPORATION 6.875 percent 25 | 590,000 | $620K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 85172FAM1 |
| — | ACRISURE LLC / ACRISURE FIN | 680,000 | $620K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 00489LAF0 |
| — | CENTRAL GARDEN & PET CO | 685,000 | $619K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 153527AN6 |
| — | NEWS CORP NEW | 615,000 | $619K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 65249BAB5 |
| — | KRAFT HEINZ FOODS CO | 500,000 | $619K | 0.0% | $1.47 | — | Corporate Bond - Domestic | 50076QAR7 |
| — | CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29 | 655,000 | $619K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 20679LAB7 |
| HSIC | HENRY SCHEIN INC | 7,084 | $618K | 0.0% | $65.94 | +23.5% | Common Stock - Domestic | 806407102 |
| — | L BRANDS INC | 570,000 | $618K | 0.0% | $1.14 | — | Corporate Bond - Domestic | 501797AR5 |
| — | NRG ENERGY INC | 700,000 | $617K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 629377CS9 |
| — | FORD MTR CO DEL | 635,000 | $617K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 345370CS7 |
| — | PARKLAND CORP | 660,000 | $615K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 70137WAL2 |
| — | COMMSCOPE TECHNOLOGIES LLC | 705,000 | $615K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 20338HAB9 |
| — | AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | 635,000 | $614K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 024747AF4 |
| — | GLP CAP LP/GLP FING II INC | 675,000 | $614K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 361841AR0 |
| — | APX GROUP INC | 670,000 | $614K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 00213MAW4 |
| — | ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 | 710,000 | $614K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 29279XAA8 |
| — | EQUITRANS MIDSTREAM CORP | 655,000 | $613K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 26885BAL4 |
| — | VIKING CRUISES LTD | 665,000 | $613K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 92676XAF4 |
| — | COMSTOCK RES INC | 620,000 | $612K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 205768AT1 |
| — | CALLON PETE CO DEL | 580,000 | $612K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 13123XBD3 |
| — | SERVICE CORP INTL | 655,000 | $611K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 817565CG7 |
| — | CHEMOURS CO | 625,000 | $610K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 163851AF5 |
| — | GLP CAP LP/GLP FING II INC | 580,000 | $610K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 361841AL3 |
| — | T MOBILE USA INC | 645,000 | $609K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87264ACE3 |
| — | II-VI INC | 620,000 | $608K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 902104AC2 |
| — | CARS COM INC | 610,000 | $607K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 14575EAA3 |
| — | BCPE ULYSSES MERGER SUB LLC | 645,000 | $605K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 05552BAA4 |
| — | ENACT HLDGS INC | 585,000 | $604K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 37255LAA5 |
| — | COMSTOCK RES INC | 585,000 | $604K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 205768AS3 |
| — | DELTA AIR LINES INC DEL | 555,000 | $603K | 0.0% | $1.18 | — | Corporate Bond - Domestic | 247361ZZ4 |
| — | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | 640,000 | $601K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 864486AL9 |
| — | ENCOMPASS HEALTH CORP | 625,000 | $601K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 29261AAB6 |
| — | POST HLDGS INC | 610,000 | $600K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 737446AN4 |
| — | CHARTER COMMUNICATIONS OPER | 665,000 | $600K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 161175CD4 |
| — | BLOCK INC | 650,000 | $599K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 852234AM5 |
| — | BERRY GLOBAL ESCROW CORP | 590,000 | $599K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 085770AB1 |
| — | QVC INC | 655,000 | $599K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 747262AZ6 |
| — | AECOM | 585,000 | $599K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 00774CAB3 |
| — | ATHABASCA OIL CORP | 560,000 | $597K | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 04682RAE7 |
| — | NGL ENERGY PARTNERS LP | 685,000 | $596K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 62913TAM4 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | 650,000 | $596K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 74166MAF3 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | 640,000 | $596K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 68245XAP4 |
| — | SPY 09/30/2022 429.18 P | 324 | $595K | 0.0% | $1864.94 | — | Flex Option | P00429180 |
| — | HARVEST MIDSTREAM I L P | 580,000 | $595K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 417558AA1 |
| — | RATTLER MIDSTREAM LP | 42,552 | $594K | 0.0% | $9.26 | — | Common Stock - Partnership Domestic | 75419T103 |
| — | AMERIGAS PARTNERS L P | 595,000 | $593K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 030981AL8 |
| — | ADTALEM ESCROW CORPORATION | 610,000 | $592K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00737WAA7 |
| — | NATIONAL CINEMEDIA LLC | 675,000 | $591K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 63530QAJ8 |
| — | EQT CORP | 590,000 | $591K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 26884LAF6 |
| — | LUMEN TECHNOLOGIES INC | 685,000 | $590K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 156700BD7 |
| — | OCCIDENTAL PETE CORP | 530,000 | $589K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 674599DJ1 |
| — | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | 600,000 | $589K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 053773BF3 |
| — | KRAFT HEINZ FOODS CO | 590,000 | $589K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 50077LAV8 |
| — | SPIRIT IP CAYMAN LTD / SP | 550,000 | $588K | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 84859BAA9 |
| — | USIS MERGER SUB INC | 585,000 | $588K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 91739VAA6 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | 645,000 | $588K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 69318FAG3 |
| — | CENTENE CORP DEL | 660,000 | $588K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 15135BAZ4 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | 575,000 | $587K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 74166MAC0 |
| — | HOWMET AEROSPACE INC | 540,000 | $587K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 022249AU0 |
| — | GFL ENVIRONMENTAL INC | 635,000 | $585K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 36168QAL8 |
| — | NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | 595,000 | $585K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 64083YAA9 |
| — | LAMB WESTON HLDGS INC | 625,000 | $585K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 513272AE4 |
| — | BALL CORP | 650,000 | $584K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 058498AW6 |
| — | WESTERN MIDSTREAM OPER LP | 585,000 | $583K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 958667AC1 |
| — | ARCONIC CORPORATION | 580,000 | $583K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03966VAA5 |
| — | DORNOCH DEBT MERGER SUB INC | 670,000 | $583K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 25830JAA9 |
| — | GRAY TELEVISION INC | 625,000 | $583K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 389375AL0 |
| — | YUM BRANDS INC | 600,000 | $581K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 988498AP6 |
| — | TRANSOCEAN INC | 685,000 | $580K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 893830BL2 |
| — | BATH & BODY WORKS INC | 565,000 | $579K | 0.0% | $1.24 | — | Corporate Bond - Domestic | 501797AM6 |
| — | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 | 590,000 | $579K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 11283YAB6 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | 595,000 | $578K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92328MAA1 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | 580,000 | $578K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35906ABE7 |
| — | BCPE EMPIRE TOPCO INC | 615,000 | $578K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 05552VAA0 |
| — | UNITED NAT FOODS INC | 565,000 | $576K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 911163AA1 |
| — | DCP MIDSTREAM OPERATING PL | 555,000 | $576K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 23311VAG2 |
| — | REALOGY GRP LLC/REALOGY CO | 620,000 | $574K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 75606DAQ4 |
| — | BOYD GAMING CORP | 595,000 | $574K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 103304BV2 |
| — | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | 535,000 | $574K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 87612BBN1 |
| — | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | 635,000 | $573K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 91327AAB8 |
| — | MATTEL INC | 595,000 | $573K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 577081BF8 |
| — | COINBASE GLOBAL INC | 670,000 | $572K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 19260QAD9 |
| — | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | 665,000 | $571K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 74052HAA2 |
| — | NORDSTROM INC | 635,000 | $570K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 655664AR1 |
| KNTK | KINETIK HOLDINGS INC | 8,752 | $569K | 0.0% | $20.38 | +60.2% | Common Stock - Domestic | 02215L209 |
| — | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 | 625,000 | $569K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 34960PAD3 |
| — | CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | 555,000 | $569K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12770RAA1 |
| — | AT HOME GROUP INC | 655,000 | $569K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 04650YAB6 |
| — | CHARTER COMMUNICATIONS OPER | 575,000 | $569K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 161175BJ2 |
| — | DRYDEN 65 CLO 2018-65 | 600,000 | $569K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 26252AAA5 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 47 | 670,000 | $568K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 29336UAG2 |
| — | ADAPTHEALTH LLC | 610,000 | $568K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 00653VAE1 |
| — | HOWMET AEROSPACE INC | 530,000 | $568K | 0.0% | $1.18 | — | Corporate Bond - Domestic | 013817AK7 |
| — | T MOBILE USA INC | 595,000 | $568K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87264ABV6 |
| — | YUM BRANDS INC | 575,000 | $567K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 988498AL5 |
| — | KRAFT HEINZ FOODS CO | 470,000 | $567K | 0.0% | $1.42 | — | Corporate Bond - Domestic | 50076QAN6 |
| — | HESS CORP | 485,000 | $566K | 0.0% | $1.28 | — | Corporate Bond - Domestic | 42809HAC1 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | 610,000 | $565K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 35908MAB6 |
| — | ARCHES BUYER INC | 610,000 | $565K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 039524AB9 |
| — | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 545,000 | $564K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 28470RAH5 |
| — | HILTON DOMESTIC OPER CO INC | 595,000 | $564K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 432833AL5 |
| — | ENOVA INTL INC | 565,000 | $564K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29357KAF0 |
| — | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | 610,000 | $564K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 315289AC2 |
| REG | REGENCY CTRS CORP | 7,901 | $564K | 0.0% | $38.39 | +55.0% | REIT - Domestic | 758849103 |
| — | NORTHERN OIL AND GAS INC MN | 540,000 | $563K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 665531AG4 |
| — | LUMEN TECHNOLOGIES INC | 585,000 | $563K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 156700AM8 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 555,000 | $563K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 431318AS3 |
| — | ASBURY AUTOMOTIVE GROUP INC | 595,000 | $562K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 043436AV6 |
| — | PENSKE AUTOMOTIVE GRP INC | 625,000 | $562K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 70959WAK9 |
| — | LAS VEGAS SANDS CORP | 595,000 | $562K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 517834AE7 |
| — | UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29 | 630,000 | $561K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 90473LAC6 |
| LPL | LG DISPLAY CO LTD | 67,754 | $560K | 0.0% | $9.37 | — | Common Stock - Foreign US$ | 50186V102 |
| — | BRINKER INTL INC | 560,000 | $559K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 109641AH3 |
| — | BALL CORP | 625,000 | $559K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 058498AX4 |
| — | AMWINS GROUP INC | 585,000 | $559K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 031921AB5 |
| — | USA COMPRESSION PARTNERS LP | 555,000 | $558K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 91740PAF5 |
| — | SCIENTIFIC GAMES HLDGS LP | 565,000 | $558K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 80874DAA4 |
| — | NEWS CORP NEW | 590,000 | $558K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 65249BAA7 |
| — | PRIMO WTR HLDGS INC | 615,000 | $557K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 74168LAA4 |
| — | HCA INC | 530,000 | $557K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 404121AH8 |
| — | NAVIENT CORPORATION | 605,000 | $557K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 63938CAL2 |
| — | OCCIDENTAL PETE CORP | 470,000 | $557K | 0.0% | $1.23 | — | Corporate Bond - Domestic | 674599DZ5 |
| — | DT MIDSTREAM INC | 580,000 | $556K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 23345MAB3 |
| — | DELL INC | 500,000 | $554K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 24702RAF8 |
| — | TOLL BROS FIN CORP | 550,000 | $554K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 88947EAT7 |
| — | WABASH NATL CORP | 615,000 | $554K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 929566AL1 |
| — | LD HOLDINGS GROUP LLC | 590,000 | $554K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 521088AA2 |
| — | LAREDO PETROLEUM INC | 515,000 | $554K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 516806AG1 |
| — | TARGA RES PARTNERS / TARGA RES SR NT 4 percent 32 | 575,000 | $553K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87612BBU5 |
| — | FIRSTENERGY CORP | 655,000 | $553K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 337932AM9 |
| — | INDEPENDENCE ENERGY FIN LLC | 550,000 | $553K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 45344LAA1 |
| XRAY | DENTSPLY SIRONA INC | 11,210 | $552K | 0.0% | $52.73 | +0.3% | Common Stock - Domestic | 24906P109 |
| — | PARKLAND CORP | 595,000 | $552K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 70137WAG3 |
| — | TALEN ENERGY SUPPLY LLC | 590,000 | $552K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 87422VAF5 |
| — | DISH DBS CORPORATION | 580,000 | $550K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470XBB0 |
| — | TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | 550,000 | $548K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 88827AAA1 |
| — | CP ATLAS BUYER INC. | 640,000 | $547K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12597YAA7 |
| — | BLOCK COMMUNICATIONS INC | 565,000 | $546K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 093645AJ8 |
| — | CF INDS INC | 485,000 | $546K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 12527GAE3 |
| — | HANESBRANDS INC | 540,000 | $545K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 410345AL6 |
| — | CMS ENERGY CORP | 615,000 | $544K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 125896BV1 |
| — | CHARTER COMMUNICATIONS OPER | 655,000 | $544K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 161175CE2 |
| — | TRIUMPH GROUP INC NEW | 545,000 | $543K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 896818AQ4 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | 565,000 | $543K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 35906ABF4 |
| — | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 | 540,000 | $543K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 35671DCG8 |
| — | PIKE CORP | 575,000 | $543K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 721283AA7 |
| — | CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25 | 560,000 | $542K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 17027NAA0 |
| — | HYATT HOTELS CORP | 490,000 | $542K | 0.0% | $1.20 | — | Corporate Bond - Domestic | 448579AJ1 |
| — | TRANSDIGM INC | 575,000 | $540K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BQ9 |
| — | LABL INC | 610,000 | $539K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 50168QAD7 |
| ARW | ARROW ELECTRS INC | 4,547 | $539K | 0.0% | $75.40 | +66.1% | Common Stock - Domestic | 042735100 |
| — | SLM CORP | 580,000 | $539K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78442PGE0 |
| — | ALLIANCE RES OP PART LP/ALLIAN SR GLBL 144A 25 | 540,000 | $539K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01879NAA3 |
| — | KENNEDY WILSON INC | 560,000 | $537K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 489399AM7 |
| — | REALOGY GRP LLC/REALOGY CO | 565,000 | $535K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 75606DAL5 |
| — | PARKLAND CORP | 535,000 | $535K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 70137TAP0 |
| — | OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | 500,000 | $534K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 67421QAA0 |
| — | SUNOCO LP/SUNOCO FIN CORP | 575,000 | $532K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 86765LAU1 |
| — | MATTAMY GROUP CORP | 565,000 | $532K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 57701RAM4 |
| — | SPIRIT AEROSYSTEMS INC | 565,000 | $532K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 85205TAK6 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | 565,000 | $531K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 70052LAC7 |
| — | B & G FOODS INC | 540,000 | $529K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 05508RAE6 |
| — | BROADSTREET PARTNERS INC | 565,000 | $528K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 11135RAA3 |
| — | COGENT COMM HOLDINGS INC | 555,000 | $528K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 19240CAC7 |
| — | IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | 560,000 | $526K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 46285MAA8 |
| — | TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 | 520,000 | $526K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 87612BBS0 |
| — | YUM BRANDS INC | 575,000 | $525K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 988498AN1 |
| — | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | 555,000 | $525K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 20451RAB8 |
| — | SIZZLING PLATTER LLC | 565,000 | $523K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 830146AB2 |
| — | CF INDS INC | 485,000 | $522K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 12527GAD5 |
| — | MURPHY OIL USA INC | 570,000 | $521K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 626738AF5 |
| — | AMERIGAS PARTNERS L P | 520,000 | $521K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 030981AK0 |
| — | CORELOGIC INC | 550,000 | $520K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 21871DAD5 |
| — | GCI LLC | 530,000 | $520K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 36166TAB6 |
| — | MILEAGE PLUS HOLDINGS T/L | 500,000 | $520K | 0.0% | $1.06 | — | Bank Loan | 0LX188905 |
| — | NEWELL BRANDS INC | 495,000 | $519K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 651229AY2 |
| — | RADIAN GROUP INC | 515,000 | $518K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 750236AW1 |
| TAP | MOLSON COORS BEVERAGE CO | 9,711 | $518K | 0.0% | $43.75 | +2.0% | Common Stock - Domestic | 60871R209 |
| — | COINBASE GLOBAL INC | 580,000 | $518K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 19260QAC1 |
| — | US FOODS INC | 540,000 | $516K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 90290MAD3 |
| — | BRINKS CO | 530,000 | $516K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 109696AA2 |
| — | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 | 510,000 | $514K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 65409QBD3 |
| — | DIEBOLD NIXDORF INC | 535,000 | $514K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 253651AC7 |
| — | KRAFT HEINZ FOODS CO | 520,000 | $513K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 50077LAD8 |
| — | LITHIA MTRS INC | 530,000 | $513K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 536797AF0 |
| — | EQT CORP | 485,000 | $513K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 26884LAH2 |
| — | PRIME HEALTHCARE SVCS INC | 500,000 | $513K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 74165HAB4 |
| — | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | 520,542 | $513K | 0.0% | $0.98 | — | Bank Loan | 0LX185730 |
| — | VIAVI SOLUTIONS INC | 545,000 | $512K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 925550AF2 |
| — | MATTAMY GROUP CORP | 515,000 | $512K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 57701RAJ1 |
| — | ALLEGHANY CORP MD | 604 | $512K | 0.0% | $564.07 | — | Common Stock - Domestic | 017175100 |
| — | NATIONSTAR MTG LLC | 530,000 | $511K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 63861CAC3 |
| — | TRANSDIGM UK HOLDINGS PLC | 500,000 | $510K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 89365DAB9 |
| — | OCCIDENTAL PETE CORP | 525,000 | $510K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 674599CF0 |
| — | CLEVELAND-CLIFFS INC NEW | 515,000 | $509K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 185899AL5 |
| — | AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | 500,000 | $508K | 0.0% | $1.04 | — | Bank Loan | 0LX193380 |
| — | SEAWORLD PKS & ENTMT INC | 530,000 | $507K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 81282UAG7 |
| — | HUNT COS INC | 530,000 | $506K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 445587AE8 |
| — | RADIOLOGY PARTNERS INC | 505,000 | $506K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 75041VAA2 |
| — | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27 | 505,000 | $506K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 053773BE6 |
| — | METIS MERGER SUB LLC | 535,000 | $505K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 59155LAA0 |
| — | ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 | 490,000 | $505K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29254BAA5 |
| — | KEN GARFF AUTOMOTIVE LLC | 535,000 | $504K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 48850PAA2 |
| — | AMC NETWORKS INC | 505,000 | $504K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 00164VAE3 |
| — | HOWARD HUGHES CORP | 535,000 | $504K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 44267DAF4 |
| — | CABLE ONE INC | 545,000 | $503K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12685JAC9 |
| — | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 | 550,000 | $503K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 14879EAK4 |
| — | RYAN SPECIALTY GROUP LLC | 530,000 | $502K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 78351MAA0 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | 515,000 | $502K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 013092AE1 |
| — | ICAHN ENTERPRISES LP/CORP | 545,000 | $501K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 451102CC9 |
| — | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | 500,000 | $501K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 83001AAB8 |
| ADNT | ADIENT PLC | 12,253 | $500K | 0.0% | $30.13 | +42.5% | Common Stock - Foreign US$ | G0084W101 |
| — | RITE AID CORP | 530,000 | $500K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 767754CK8 |
| — | ELANCO ANIMAL HEALTH INC | 465,000 | $500K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 28414HAG8 |
| — | MPH ACQUISITION HLDGS LLC | 520,000 | $500K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 553283AD4 |
| — | HARSCO CORP | 515,000 | $500K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 415864AM9 |
| — | EDGEWELL PERSONAL CARE CO | 500,000 | $500K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 28035QAA0 |
| — | BEAZER HOMES USA INC | 515,000 | $499K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 07556QBR5 |
| — | MILANO ACQUISITION T/L B | 498,741 | $499K | 0.0% | $1.00 | — | Bank Loan | 0LX189433 |
| — | KENNEDY WILSON INC | 515,000 | $498K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 489399AL9 |
| — | BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | 475,000 | $497K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 095796AH1 |
| — | CALPINE CORPORATION | 545,000 | $497K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 131347CQ7 |
| — | VERSCEND T/L (2/21) | 497,500 | $497K | 0.0% | $1.00 | — | Bank Loan | 0LX192759 |
| — | MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT 28 | 515,000 | $497K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 57164PAF3 |
| — | PAREXEL INTERNATIONAL T/L (08/21) | 500,000 | $497K | 0.0% | $1.00 | — | Bank Loan | 0LX196814 |
| — | CIENA CORP | 515,000 | $496K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 171779AL5 |
| — | HERTZ CORP | 545,000 | $495K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 428040DB2 |
| — | NEW RESIDENTIAL INVT CORP | 515,000 | $495K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 64828TAA0 |
| — | TEREX CORP NEW | 515,000 | $495K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 880779BA0 |
| — | PARK RIVER HOLDINGS INC | 610,000 | $494K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 70082LAA5 |
| — | WIRB-COPERNCUS GROUP T/L B | 493,734 | $493K | 0.0% | $1.00 | — | Bank Loan | 0LX184508 |
| — | ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27 | 495,000 | $493K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 27900QAA4 |
| — | WMG ACQUISITION CORP | 550,000 | $493K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92933BAR5 |
| — | PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21) | 497,494 | $493K | 0.0% | $1.00 | — | Bank Loan | 0LX193028 |
| — | ACCO BRANDS CORP | 535,000 | $492K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 00081TAK4 |
| — | BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25 | 485,000 | $492K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 10947XAA0 |
| — | ASHLAND LLC | 555,000 | $491K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 04433LAA0 |
| — | ARAMARK SVCS INC | 500,000 | $491K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 038522AQ1 |
| CPB | CAMPBELL SOUP CO | 11,012 | $491K | 0.0% | $41.18 | -5.8% | Common Stock - Domestic | 134429109 |
| — | SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL) | 495,009 | $491K | 0.0% | $1.00 | — | Bank Loan | 0LX199497 |
| — | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 493,756 | $491K | 0.0% | $1.01 | — | Bank Loan | 0LX193531 |
| — | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | 492,500 | $491K | 0.0% | $1.00 | — | Bank Loan | 0LX186124 |
| — | EPICOR SOFTWARE T/L B (7/20) | 493,750 | $490K | 0.0% | $1.00 | — | Bank Loan | 0LX189137 |
| — | OHA LN FDG 2016-1R | 500,000 | $490K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 67110VAE7 |
| — | TURNING PT BRANDS INC | 505,000 | $490K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 90041LAF2 |
| — | MGM RESORTS INTERNATIONAL | 505,000 | $489K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 552953CH2 |
| — | ARCHES BUYER T/L B | 496,241 | $489K | 0.0% | $0.99 | — | Bank Loan | 0LX192925 |
| — | HUGHES SATELLITE S | 480,000 | $489K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 444454AD4 |
| — | RAD CLO LTD 12 | 500,000 | $488K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009QAA3 |
| UNM | UNUM GROUP | 15,459 | $487K | 0.0% | $21.25 | +31.5% | Common Stock - Domestic | 91529Y106 |
| — | STANDARD INDUSTRIES INC | 490,000 | $487K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 853496AC1 |
| — | ENTERCOM MEDIA CORP | 520,000 | $487K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 29365DAB5 |
| — | LABL ESCROW ISSUER LLC | 485,000 | $487K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 50168AAA8 |
| — | Pregis T/L B | 494,949 | $486K | 0.0% | $1.00 | — | Bank Loan | 0LX181490 |
| — | Dun & Bradstreet T/L (Star Merger) | 490,047 | $486K | 0.0% | $1.00 | — | Bank Loan | 0LX178432 |
| NWSA | NEWS CORP NEW | 21,950 | $486K | 0.0% | $10.82 | +97.3% | Common Stock - Domestic | 65249B109 |
| — | HESS CORP | 395,000 | $485K | 0.0% | $1.34 | — | Corporate Bond - Domestic | 023551AJ3 |
| — | Charter Communications Operating T/L B2 | 487,509 | $484K | 0.0% | $0.99 | — | Bank Loan | 0LX183544 |
| — | VONTIER CORPORATION | 535,000 | $484K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 928881AB7 |
| — | WHITE CAP BUYER LLC | 510,000 | $484K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 96350RAA2 |
| — | SIRIUS XM RADIO INC | 510,000 | $483K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 82967NBL1 |
| — | PROVIDENT FDG ASSOCIATES LP | 490,000 | $482K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 74387UAJ0 |
| — | LAS VEGAS SANDS CORP | 525,000 | $482K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 517834AF4 |
| — | LAMAR MEDIA CORP | 485,000 | $482K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 513075BW0 |
| — | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 | 480,000 | $482K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 65342QAB8 |
| — | SCIENTIFIC GAMES T/L B | 483,668 | $482K | 0.0% | $1.00 | — | Bank Loan | 0LX171269 |
| — | ROCKET SOFTWARE INC | 530,000 | $482K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 77314EAA6 |
| — | WASTE PRO USA INC | 515,000 | $482K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 94107JAA1 |
| — | SEALED AIR CORPORATION | 420,000 | $480K | 0.0% | $1.27 | — | Corporate Bond - Domestic | 81211KAK6 |
| — | MAGNETITE 2021-31 LTD | 500,000 | $480K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55952GAA4 |
| — | NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28 | 545,000 | $480K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 667449AC6 |
| — | TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30 | 460,000 | $480K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 87612BBQ4 |
| — | SIXTH STREET CLO LTD 2021-9 | 500,000 | $479K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 83011MAA2 |
| — | PALMER SQUARE CLO LTD 2018-2 D | 500,000 | $479K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 69688LAA5 |
| — | PROG HOLDINGS INC | 515,000 | $479K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 74319RAA9 |
| — | GRAHAM PACKAGING T/L (2/21) | 486,157 | $479K | 0.0% | $1.00 | — | Bank Loan | 0LX192845 |
| — | CAESARS RESORT T/L | 480,000 | $478K | 0.0% | $1.00 | — | Bank Loan | 0LX168784 |
| — | SPY 12/30/2022 436.88 P | 182 | $478K | 0.0% | $2586.22 | — | Flex Option | P00436880 |
| — | WILLIAM CARTER CO | 470,000 | $478K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 96926JAC1 |
| FHN | FIRST HORIZON CORPORATION | 20,351 | $478K | 0.0% | $10.12 | +71.8% | Common Stock - Domestic | 320517105 |
| — | ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28 | 455,000 | $478K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 04364VAR4 |
| — | RLJ LODGING TR | 515,000 | $478K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 74965LAB7 |
| — | T MOBILE USA INC | 500,000 | $477K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87264ACD5 |
| — | SUMMIT MATERIALS LLC | 480,000 | $476K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 86614RAN7 |
| — | NRG ENERGY INC | 540,000 | $476K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 629377CR1 |
| — | EQUITRANS MIDSTREAM CORP | 455,000 | $476K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 26885BAH3 |
| — | MGM RESORTS INTERNATIONAL | 470,000 | $476K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 552953CF6 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | 465,000 | $475K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 12543DBG4 |
| — | TITAN ACQUISITION T/L (HUSKY IMS) | 483,667 | $474K | 0.0% | $0.99 | — | Bank Loan | 0LX172192 |
| — | AMERICAN AXLE & MFG INC | 475,000 | $474K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 02406PBA7 |
| — | OCCIDENTAL PETE CORP | 420,000 | $474K | 0.0% | $1.17 | — | Corporate Bond - Domestic | 674599EC5 |
| — | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | 500,000 | $473K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 31556TAA7 |
| — | UBER TECHNOLOGIES T/L B (2/21) | 473,750 | $473K | 0.0% | $1.00 | — | Bank Loan | 0LX192873 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | 505,000 | $472K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 911365BP8 |
| — | B & G FOODS INC | 495,000 | $472K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 05508WAB1 |
| — | NUSTAR LOGISTICS L P | 465,000 | $472K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 67059TAH8 |
| — | BEACON ROOFING SUPPLY | 510,000 | $472K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 073685AH2 |
| — | REAL HERO MERGER SUB 2 INC | 515,000 | $472K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 75602BAA7 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 500,000 | $471K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 983133AA7 |
| — | HESS CORP | 395,000 | $471K | 0.0% | $1.19 | — | Corporate Bond - Domestic | 42809HAH0 |
| — | QUIKRETE HOLDINGS INC T/L B | 481,761 | $471K | 0.0% | $0.99 | — | Bank Loan | 0LX155959 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,565 | $470K | 0.0% | $117.59 | +47.1% | Common Stock - Domestic | 759509102 |
| — | CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 percent 26 | 475,000 | $470K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12670RAA2 |
| — | DISH DBS CORPORATION | 470,000 | $469K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25470XAW5 |
| — | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | 510,000 | $469K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 77313LAA1 |
| — | BALL CORP | 450,000 | $469K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 058498AV8 |
| — | SBA SENIOR FINANCE II T/L B 2018 | 472,850 | $468K | 0.0% | $0.99 | — | Bank Loan | 0LX172653 |
| — | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 477,647 | $468K | 0.0% | $1.00 | — | Bank Loan | 0LX190689 |
| — | GENESIS ENERGY LP | 470,000 | $468K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 37185LAF9 |
| — | CHEMOURS CO | 510,000 | $468K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 163851AH1 |
| — | TWITTER INC | 480,000 | $467K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90184LAG7 |
| — | LUMEN TECHNOLOGIES INC | 500,000 | $467K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 156700BC9 |
| — | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30 | 520,000 | $466K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 11283YAD2 |
| — | ENERGIZER HLDGS INC | 530,000 | $465K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 29272WAD1 |
| — | MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | 500,000 | $464K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 59833DAB6 |
| — | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | 500,000 | $464K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 76174LAA1 |
| — | BRAND ENERGY & INFRASTRUCTURE T/L | 483,544 | $463K | 0.0% | $0.98 | — | Bank Loan | 0LX165183 |
| — | TUTOR PERINI CORP | 485,000 | $462K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 901109AF5 |
| — | OCCIDENTAL PETE CORP | 435,000 | $462K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 674599DC6 |
| — | WESTERN MIDSTREAM OPER LP | 465,000 | $461K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 958254AJ3 |
| — | CENGAGE LEARNING INC | 460,000 | $460K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 15137NAA1 |
| — | CINEMARK USA INC | 495,000 | $459K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 172441BF3 |
| — | BLOOMIN BRANDS INC / OSI RESTA SR GLBL 144A 29 | 485,000 | $459K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 094234AA9 |
| — | TKC HOLDINGS INCORPORATED | 470,000 | $458K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 87256YAC7 |
| — | RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | 475,000 | $458K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 75026JAC4 |
| — | EVERARC ESCROW S AR L | 500,000 | $458K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 29977LAA9 |
| — | M/I HOMES INC | 485,000 | $458K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 55305BAS0 |
| — | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | 480,000 | $457K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 315289AA6 |
| — | CALPINE CORPORATION | 510,000 | $457K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 131347CR5 |
| — | TEGNA INC | 455,000 | $455K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87901JAF2 |
| — | VONTIER CORPORATION | 510,000 | $454K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 928881AF8 |
| — | EMERGENT BIOSOLUTIONS INC | 505,000 | $454K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 29089QAC9 |
| — | CARROLS RESTAURANT GROUP INC. SR GLBL 144A 29 | 555,000 | $453K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 14574XAF1 |
| — | ADT SECURITY CORPORATION | 485,000 | $451K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 00109LAA1 |
| — | DCP MIDSTREAM OPERATING PL | 500,000 | $451K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 23311VAK3 |
| — | GARTNER INC | 480,000 | $450K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 366651AE7 |
| — | PATTERSON-UTI ENERGY INC | 460,000 | $450K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 703481AC5 |
| JBL | JABIL INC | 7,285 | $450K | 0.0% | $40.09 | +51.9% | Common Stock - Domestic | 466313103 |
| — | OLIN CORP | 440,000 | $449K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 680665AL0 |
| LW | LAMB WESTON HLDGS INC | 7,488 | $449K | 0.0% | $66.17 | -12.1% | Common Stock - Domestic | 513272104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 4,092 | $448K | 0.0% | $103.50 | +6.9% | Common Stock - Domestic | 759351604 |
| — | PRESTIGE BRANDS IN | 450,000 | $448K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 74112BAL9 |
| — | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 percent 33 | 510,000 | $448K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 77313LAB9 |
| — | BCPE CYCLE MERGER SUB II INC SR 144A NT 27 | 470,000 | $448K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 07335BAA4 |
| — | RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | 470,000 | $447K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 75026JAE0 |
| — | ARKO CORP | 490,000 | $447K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 041242AA6 |
| — | THE ADT CORPORATION | 485,000 | $447K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74166NAA2 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 | 485,000 | $447K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 35908MAA8 |
| — | FOOT LOCKER INC | 510,000 | $447K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 344849AA2 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | 455,000 | $447K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92328MAB9 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,661 | $447K | 0.0% | $103.82 | 0.0% | REIT - Domestic | 313745101 |
| — | SERVICE CORP INTL | 495,000 | $447K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 817565CF9 |
| — | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27 | 425,000 | $445K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 34960PAC5 |
| — | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | 435,000 | $445K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35671DCH6 |
| — | VOC ESCROW LTD | 475,000 | $445K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 91832VAA2 |
| — | SUNOCO LP/SUNOCO FIN CORP | 470,000 | $444K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 86765LAT4 |
| — | LITHIA MTRS INC | 465,000 | $442K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 536797AG8 |
| — | SINCLAIR TELEVISION GROUP | 495,000 | $442K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 829259BA7 |
| — | DELUXE CORP MEDIUM TERM NTS | 435,000 | $442K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 248019AU5 |
| — | SCOTTS MIRACLE-GRO CO | 505,000 | $441K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 810186AX4 |
| — | BUCKEYE PARTNERS L P | 460,000 | $440K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 118230AU5 |
| — | ELEMENT SOLUTIONS INC | 470,000 | $439K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 28618MAA4 |
| — | GRUBHUB HLDGS INC | 505,000 | $438K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 40010PAA6 |
| — | TRIDENT TPI HLDGS INC | 435,000 | $438K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 89616RAB5 |
| — | OWENS & MINOR INC | 425,000 | $438K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 690732AG7 |
| — | M D C HLDGS INC | 425,000 | $438K | 0.0% | $1.27 | — | Corporate Bond - Domestic | 552676AQ1 |
| — | FORD MTR CO DEL | 335,000 | $437K | 0.0% | $1.45 | — | Corporate Bond - Domestic | 345370CX6 |
| — | WMG ACQUISITION CORP | 455,000 | $435K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92933BAQ7 |
| — | MACYS RETAIL HOLDINGS LLC | 440,000 | $435K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 55617LAR3 |
| — | IRON MTN INC DEL | 440,000 | $434K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 46284VAL5 |
| — | ALLEN MEDIA LLC / ALLEN MEDIA SR GLBL 144A 28 | 440,000 | $434K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 01771YAA8 |
| — | FREEPORT MCMORAN INC | 390,000 | $434K | 0.0% | $1.22 | — | Corporate Bond - Domestic | 35671DBJ3 |
| — | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 | 505,000 | $433K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 74052HAB0 |
| — | EDGEWELL PERSONAL CARE CO | 470,000 | $433K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 28035QAB8 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | 410,000 | $432K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 87470LAH4 |
| — | UNITED SHORE FINL SVC LLC | 445,000 | $432K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 91153LAA5 |
| — | WESTERN MIDSTREAM OPER LP | 425,000 | $432K | 0.0% | $1.20 | — | Corporate Bond - Domestic | 958254AD6 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | 470,000 | $431K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 74841CAA9 |
| — | KRAFT HEINZ FOODS CO | 375,000 | $431K | 0.0% | $1.15 | — | Corporate Bond - Domestic | 50077LBJ4 |
| — | INGEVITY CORP | 475,000 | $430K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 45688CAB3 |
| — | HOWMET AEROSPACE INC | 470,000 | $430K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 443201AB4 |
| — | QVC INC | 430,000 | $429K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 747262AU7 |
| — | OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27 | 420,000 | $429K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 69145LAC8 |
| — | GLP CAP LP/GLP FING II INC | 410,000 | $429K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 361841AH2 |
| — | TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | 430,226 | $428K | 0.0% | $0.99 | — | Bank Loan | 0LX202440 |
| — | BOYNE USA INC | 445,000 | $428K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 103557AC8 |
| — | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | 425,000 | $428K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 431318AV6 |
| — | HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 | 420,000 | $427K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 432891AK5 |
| — | MACYS RETAIL HLDGS INC | 500,000 | $427K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 55616XAM9 |
| — | PHH MORTGAGE CORPORATION | 455,000 | $426K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 69356NAA2 |
| — | HILTON DOMESTIC OPER CO INC | 425,000 | $425K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 432833AF8 |
| — | LIFE TIME FITNESS | 425,000 | $424K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 53190FAC9 |
| — | UNITED AIRLS HLDGS INC | 425,000 | $424K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 910047AK5 |
| — | SPECTRUM BRANDS INC | 480,000 | $424K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 84762LAX3 |
| — | FIRSTENERGY CORP | 465,000 | $423K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 337932AL1 |
| — | TRANSOCEAN POSEIDON LTD | 426,563 | $423K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 89383JAA6 |
| — | US FOODS INC | 455,000 | $423K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 90290MAE1 |
| — | COTY INC | 420,000 | $421K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 222070AB0 |
| ORI | OLD REP INTL CORP | 16,290 | $421K | 0.0% | $12.51 | +54.1% | Common Stock - Domestic | 680223104 |
| — | MERITAGE HOMES CORP | 440,000 | $420K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 59001ABD3 |
| — | ENSIGN DRILLING INC | 425,000 | $420K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 29359NAA3 |
| — | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | 470,000 | $420K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 913229AA8 |
| — | IRON MTN INC DEL | 430,000 | $420K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 46284VAG6 |
| — | WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27 | 425,000 | $419K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 941130AB2 |
| — | CARVANA CO | 470,000 | $419K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 146869AD4 |
| — | HILTON DOMESTIC OPER CO INC | 445,000 | $419K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 432833AJ0 |
| — | NATIONSTAR MTG LLC | 410,000 | $418K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 63861CAA7 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | 420,000 | $417K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 55342UAJ3 |
| — | RENT A CTR INC NEW | 455,000 | $417K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 76009NAL4 |
| — | PRESTIGE BRANDS IN | 465,000 | $417K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 74112BAM7 |
| — | LIBERTY MEDIA CORP DEL | 455,000 | $416K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 530715AJ0 |
| — | COMMSCOPE INC | 450,000 | $416K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 203372AX5 |
| — | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | 425,000 | $416K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 538034AR0 |
| — | AG ISSUER LLC | 415,000 | $415K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 00119LAA9 |
| — | PRIME SEC SVCS BORROWER LLC / 5.25 percent 24 | 405,000 | $415K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74166MAB2 |
| — | COMMSCOPE HLDG CO INC | 410,000 | $415K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 20338QAD5 |
| — | MOLINA HEALTHCARE INC | 435,000 | $415K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 60855RAL4 |
| — | AVANTOR FDG INC | 440,000 | $414K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 05352TAB5 |
| — | APA CORPORATION | 435,000 | $414K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 037411BA2 |
| — | NEWELL BRANDS INC | 400,000 | $413K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 651229BB1 |
| — | ALLEGHENY TECHNOLOGIES INC | 440,000 | $413K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 01741RAM4 |
| — | ICAHN ENTERPRISES LP/CORP | 410,000 | $412K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 451102BW6 |
| — | RATTLER MIDSTREAM LP | 405,000 | $412K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 75419TAA1 |
| — | SONIC AUTOMOTIVE INC | 460,000 | $412K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 83545GBD3 |
| — | NAVIENT CORPORATION | 430,000 | $412K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40 | 415,000 | $411K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 77340RAM9 |
| — | IRON MTN INC DEL | 415,000 | $410K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46284VAE1 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | 410,000 | $409K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 70052LAB9 |
| — | KRAFT HEINZ FOODS CO | 380,000 | $409K | 0.0% | $1.23 | — | Corporate Bond - Domestic | 50077LAL0 |
| — | BCPE ULYSSES INTER INC | 450,000 | $409K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 05553LAA1 |
| — | AHEAD DB HOLDINGS LLC | 460,000 | $409K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00867FAA6 |
| — | TRANSALTA CORP MTN CDS- | 395,000 | $408K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 89346DAE7 |
| — | GOODYEAR TIRE & RUBR CO | 435,000 | $407K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 382550BL4 |
| — | SWF ESCROW ISSUER CORP | 470,000 | $407K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78500AAA6 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,792 | $407K | 0.0% | $49.82 | +101.4% | Common Stock - Domestic | 025932104 |
| — | HOLOGIC INC | 435,000 | $407K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 436440AP6 |
| — | RP ESCROW ISSUER LLC | 415,000 | $406K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 74969PAA6 |
| — | U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | 410,000 | $405K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 90367UAA9 |
| — | NAVIENT CORPORATION | 480,000 | $405K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 78442FAZ1 |
| — | LEVEL 3 FING INC | 400,000 | $405K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 527298BH5 |
| — | GFL ENVIRONMENTAL INC | 435,000 | $404K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 36168QAP9 |
| — | SUNPOWER CORP | 18,825 | $404K | 0.0% | $21.17 | — | Common Stock - Domestic | 867652406 |
| — | WHEEL PROS INCORPORATED | 460,000 | $404K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 96289WAA7 |
| — | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | 450,000 | $404K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 483007AL4 |
| — | GLOBAL MEDICAL RESPONSE INC | 405,000 | $403K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 37960BAA3 |
| — | DELTA AIR LINES INC | 440,000 | $403K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 247361ZT8 |
| — | SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29 | 430,000 | $403K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 82088KAG3 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | 425,000 | $402K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 428102AE7 |
| MUR | MURPHY OIL CORP | 9,942 | $402K | 0.0% | $13.54 | +119.6% | Common Stock - Domestic | 626717102 |
| — | ENTERCOM MEDIA CORP | 425,000 | $401K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 29365DAA7 |
| — | ENCOMPASS HEALTH CORP | 405,000 | $401K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 29261AAA8 |
| — | SONIC AUTOMOTIVE INC | 450,000 | $400K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 83545GBE1 |
| — | TRANSOCEAN SENTRY LTD | 408,248 | $400K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 89385AAA3 |
| — | OCCIDENTAL PETE CORP | 420,000 | $400K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 674599CJ2 |
| — | SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | 425,000 | $399K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 82873MAA1 |
| DINO | HF SINCLAIR CORPORATION | 10,004 | $399K | 0.0% | $30.32 | 0.0% | Common Stock - Domestic | 403949100 |
| — | CHURCHILL DOWNS INC | 410,000 | $398K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 171484AE8 |
| — | SYLVAMO CORP | 405,000 | $398K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 87133LAA8 |
| — | NGL ENERGY PARTNERS LP | 415,000 | $397K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 62913TAJ1 |
| — | EQUITRANS MIDSTREAM CORP | 410,000 | $396K | 0.0% | $1.22 | — | Corporate Bond - Domestic | 26885BAE0 |
| — | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 | 420,000 | $396K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 538034AX7 |
| — | FORD MTR CO DEL | 360,000 | $395K | 0.0% | $1.18 | — | Corporate Bond - Domestic | 345370BY5 |
| — | SPRINGLEAF FINANCE CORPORATION SR GLBL NT 24 | 385,000 | $395K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 85172FAP4 |
| — | TRI POINTE HOMES INC | 395,000 | $395K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 87265HAG4 |
| — | CORNERSTONE BLDG BRANDS INC | 425,000 | $394K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 21925DAA7 |
| — | PRA GROUP INC | 415,000 | $394K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 69354NAD8 |
| THC | TENET HEALTHCARE CORP | 4,587 | $394K | 0.0% | $42.55 | +93.1% | Common Stock - Domestic | 88033G407 |
| — | HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | 410,000 | $393K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 43284MAA6 |
| — | C&S GROUP ENTERPRISES LLC | 455,000 | $393K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 12467AAF5 |
| — | VERTIV GROUP CORP | 430,000 | $393K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92535UAB0 |
| — | TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 29 | 425,000 | $393K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 89668QAF5 |
| — | TRINET GROUP INC | 425,000 | $392K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 896288AA5 |
| — | SKILLZ INC | 450,000 | $392K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 83067LAA7 |
| RUN | SUNRUN INC | 12,894 | $392K | 0.0% | $48.18 | -42.1% | Common Stock - Domestic | 86771W105 |
| — | CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28 | 390,000 | $391K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12663QAC9 |
| — | MAGNETITE 2021-30 LTD | 400,000 | $391K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 55953VAA0 |
| — | TREEHOUSE FOODS INC | 460,000 | $390K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 89469AAD6 |
| — | RADIAN GROUP INC | 385,000 | $387K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 750236AU5 |
| — | GFL ENVIRONMENTAL INC | 405,000 | $387K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAN4 |
| — | CALPINE CORPORATION | 395,000 | $386K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 131347CM6 |
| AA | ALCOA CORP | 4,290 | $386K | 0.0% | $47.45 | +46.6% | Common Stock - Domestic | 013872106 |
| — | COMPASS MINERALS INTL INC | 390,000 | $386K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 20451NAE1 |
| — | IRON MTN INC DEL | 390,000 | $386K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 46284VAC5 |
| — | CHURCHILL DOWNS INC | 380,000 | $385K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 171484AG3 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | 395,000 | $384K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 87470LAJ0 |
| — | POLAR US BORROWER LLC / SCHENE SR 144A NT 26 | 450,000 | $384K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 73103PAA5 |
| — | VALVOLINE INC | 440,000 | $382K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92047WAG6 |
| — | CONTINENTAL RES INC | 385,000 | $382K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 212015AQ4 |
| — | USI INCREMENTAL T/L | 383,000 | $381K | 0.0% | $0.99 | — | Bank Loan | 0LX167989 |
| — | SHIFT4 PMTS LLC / SHIFT4 PMTS SR GLBL 144A 26 | 395,000 | $381K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 82453AAA5 |
| — | LPL HLDGS INC | 385,000 | $381K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 50212YAC8 |
| — | WW INTL INC | 470,000 | $381K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 98262PAA9 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 15,087 | $380K | 0.0% | $17.37 | — | Common Stock - Partnership Domestic | 958669103 |
| — | HEALTHEQUITY INC | 400,000 | $380K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 42226AAA5 |
| — | VODAFONE GROUP PLC | 410,000 | $379K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 92857WBV1 |
| — | NAVIENT CORPORATION | 370,000 | $378K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 63938CAJ7 |
| SITM | SITIME CORP | 1,520 | $377K | 0.0% | $262.02 | -17.3% | Common Stock - Domestic | 82982T106 |
| — | NIELSEN COMPANY | 375,000 | $377K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 65410CAC4 |
| — | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | 375,000 | $377K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 93710WAA3 |
| — | BRIGHTSPHERE INVT GROUP INC | 390,000 | $377K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 10948WAA1 |
| VALE | VALE S A | 18,795 | $376K | 0.0% | $17.26 | — | Common Stock - Foreign US$ | 91912E105 |
| — | PLANTRONICS INC NEW | 365,000 | $376K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 727493AC2 |
| — | YUM BRANDS INC | 335,000 | $375K | 0.0% | $1.27 | — | Corporate Bond - Domestic | 988498AD3 |
| — | SWITCH LTD | 385,000 | $375K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87105NAA8 |
| — | OVINTIV INC | 305,000 | $375K | 0.0% | $1.30 | — | Corporate Bond - Domestic | 012873AK1 |
| — | DPL INC | 380,000 | $373K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 233293AQ2 |
| — | EMBECTA CORP | 395,000 | $373K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 29082KAA3 |
| — | NCL FIN LTD | 400,000 | $372K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 62888HAA7 |
| — | VISTA OUTDOOR INC | 405,000 | $371K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 928377AC4 |
| — | ENLINK MIDSTREAM LLC | 370,000 | $371K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29336TAA8 |
| — | EPR PPTYS | 370,000 | $371K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 26884UAC3 |
| — | MACYS RETAIL HOLDINGS LLC | 375,000 | $371K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 55617LAQ5 |
| — | LPL HLDGS INC | 390,000 | $371K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 50212YAD6 |
| — | T MOBILE USA INC | 405,000 | $370K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 87264ABS3 |
| — | PARK OHIO INDS INC-OHIO | 440,000 | $369K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 700677AR8 |
| — | STARFRUIT FINCO T/L B (AKZONOBEL) | 373,630 | $369K | 0.0% | $1.00 | — | Bank Loan | 0LX175815 |
| — | JOSEPH T RYERSON & SON INC | 340,000 | $369K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 48088LAB3 |
| — | SINCLAIR TELEVISION GROUP | 425,000 | $369K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 829259AY6 |
| — | EQUITRANS MIDSTREAM CORP | 390,000 | $368K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 26885BAK6 |
| — | TAYLOR MORRISON CMNTYS INC | 375,000 | $368K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 87724RAJ1 |
| VNO | VORNADO RLTY TR | 8,130 | $368K | 0.0% | $38.87 | — | REIT - Domestic | 929042109 |
| — | ZIPRECRUITER INC | 375,000 | $367K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 98980BAA1 |
| — | OCCIDENTAL PETE CORP | 345,000 | $367K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 674599EB7 |
| — | HOLLY ENERGY PARTNERS L P / | 385,000 | $366K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 435765AH5 |
| — | GLP CAP LP/GLP FING II INC | 355,000 | $366K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 361841AJ8 |
| — | H B FULLER CO | 390,000 | $366K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 40410KAA3 |
| — | PENNYMAC FINL SVCS INC NEW | 425,000 | $366K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 70932MAB3 |
| — | GLATFELTER CORPORATION | 430,000 | $365K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 377320AA4 |
| — | CPI CG INCORPORATED | 375,000 | $365K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 12598FAA7 |
| — | LEGENDS HOSPITALITY HLDG CO | 380,000 | $365K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 52473NAA6 |
| — | OCCIDENTAL PETE CORP | 390,000 | $365K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 674599CN3 |
| — | CARNIVAL CORP | 330,000 | $365K | 0.0% | $1.11 | — | Corporate Bond - Foreign US$ | 143658BJ0 |
| — | SCHWEITZER-MAUDUIT INTERN | 385,000 | $364K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 808541AA4 |
| EQT | EQT CORP | 10,551 | $363K | 0.0% | $14.36 | +60.2% | Common Stock - Domestic | 26884L109 |
| — | SUNCOKE ENERGY INC | 385,000 | $363K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 86722AAD5 |
| — | PECF USS INTER HLDG III CORP SR 144A NT 8 percent 29 | 375,000 | $363K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 69291HAA3 |
| — | TOPBUILD COR | 400,000 | $363K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 89055FAC7 |
| — | DELEK LOGISTICS PARTNERS LP | 370,000 | $363K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 24665FAC6 |
| — | HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 | 390,000 | $362K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 43284MAB4 |
| — | CHARLES RIV LABS INTL INC | 385,000 | $362K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 159864AJ6 |
| — | PICASSO FINANCE SUB INC | 355,000 | $361K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 71953LAA9 |
| — | KRAFT HEINZ FOODS CO | 345,000 | $361K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 50077LAT3 |
| — | VICTORIAS SECRET AND CO | 400,000 | $360K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 926400AA0 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | 380,000 | $360K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 12543DBK5 |
| — | APA CORPORATION | 360,000 | $360K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 037411AY1 |
| — | CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 27 | 385,000 | $359K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 131477AV3 |
| — | OWENS & MINOR INC | 375,000 | $359K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 690732AF9 |
| — | LPL HLDGS INC | 370,000 | $359K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 50212YAF1 |
| — | LEVI STRAUSS & CO NEW | 390,000 | $358K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 52736RBJ0 |
| — | EQUITRANS MIDSTREAM CORP | 355,000 | $358K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAC4 |
| — | BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | 340,000 | $358K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 08949LAB6 |
| JEF | JEFFERIES FINL GROUP INC | 10,853 | $357K | 0.0% | $19.04 | +57.2% | Common Stock - Domestic | 47233W109 |
| — | OCCIDENTAL PETE CORP | 360,000 | $356K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 674599CS2 |
| — | FOUNDATION BLDG MATLS INC | 395,000 | $356K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 350392AA4 |
| — | POINT AU ROCHE PARK CLO 2021 E | 370,000 | $356K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 73052WAA1 |
| — | GENESIS ENERGY LP | 360,000 | $356K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 37185LAJ1 |
| — | UNIVAR SOLUTIONS INC | 355,000 | $356K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 91337CAA4 |
| — | PILGRIMS PRIDE CORP | 405,000 | $355K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 72147KAG3 |
| — | DIAMOND BC B V | 395,000 | $355K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 25257DAA6 |
| — | SPY 06/30/2022 428.1 P | 348 | $354K | 0.0% | $1168.55 | — | Flex Option | P00428100 |
| DVA | DAVITA INC | 3,124 | $353K | 0.0% | $99.54 | +12.8% | Common Stock - Domestic | 23918K108 |
| — | ADAPTHEALTH LLC | 355,000 | $353K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00653VAA9 |
| — | THOR INDS INC | 400,000 | $352K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 885160AA9 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 percent 31 | 365,000 | $352K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87470LAK7 |
| — | KRAFT HEINZ FOODS CO | 345,000 | $351K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 50077LAX4 |
| — | NORDSTROM INC | 375,000 | $351K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 655664AT7 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 | 385,000 | $349K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 682691AC4 |
| — | GTCR AP FINANCE INC | 345,000 | $349K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 40060QAA3 |
| — | CCM MERGER INC | 345,000 | $349K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 14985VAE1 |
| GT | GOODYEAR TIRE & RUBR CO | 24,385 | $348K | 0.0% | $13.60 | +30.5% | Common Stock - Domestic | 382550101 |
| — | LFS TOPCO LLC | 370,000 | $347K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 50203TAA4 |
| — | CLEARWAY ENERGY OPER LLC | 345,000 | $346K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 18539UAC9 |
| — | OCCIDENTAL PETE CORP | 365,000 | $346K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 674599CX1 |
| — | CARVANA CO | 365,000 | $345K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 146869AB8 |
| — | AVIENT CORPORATION | 335,000 | $344K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 73179PAM8 |
| — | MINERALS TECHNOLOGIES INC | 360,000 | $343K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 603158AA4 |
| — | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31 | 340,000 | $341K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 65409QBK7 |
| — | JBS USA LUX S A / JBS USA FOOD SR 144A NT 52 | 390,000 | $340K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 46590XAE6 |
| — | ORTHO CLINICAL DIAGNOSTIC / OR SR GLBL 144A 28 | 330,000 | $340K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 68752DAA6 |
| — | FLUOR CORP | 345,000 | $340K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 343412AF9 |
| — | PENNYMAC FINL SVCS INC NEW | 380,000 | $339K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 70932MAC1 |
| — | NUSTAR LOGISTICS L P | 345,000 | $338K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 67059TAE5 |
| — | TEMPUR SEALY INTL INC | 370,000 | $337K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 88023UAH4 |
| — | INGLES MKTS INC | 355,000 | $336K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 457030AK0 |
| — | DELTA AIR LINES INC | 350,000 | $336K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 247361ZN1 |
| — | WINNEBAGO INDS INC | 330,000 | $334K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 974637AC4 |
| — | CF INDS INC | 300,000 | $334K | 0.0% | $1.21 | — | Corporate Bond - Domestic | 12527GAF0 |
| — | MURPHY OIL USA INC | 335,000 | $333K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 626738AE8 |
| — | PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27 | 300,000 | $332K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 70715XAA4 |
| — | COBRA ACQUISITIONCO LLC | 385,000 | $331K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 19106CAA4 |
| — | COEUR MNG INC | 380,000 | $331K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 192108BC1 |
| — | LINDBLAD EXPEDITIONS LLC | 330,000 | $331K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 53523LAA8 |
| — | STATION CASINOS LLC | 360,000 | $330K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 857691AH2 |
| AMKR | AMKOR TECHNOLOGY INC | 15,148 | $329K | 0.0% | $19.94 | +6.9% | Common Stock - Domestic | 031652100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 23,533 | $329K | 0.0% | $12.45 | — | Preferred Stock - Foreign US$ | 71654V101 |
| — | USA COMPRESSION PARTNERS LP | 325,000 | $329K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 91740PAC2 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | 330,000 | $329K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 226373AR9 |
| — | NRG ENERGY INC | 335,000 | $328K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 629377CH3 |
| — | BOXER PARENT CO INC | 315,000 | $326K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 103186AC6 |
| — | WORLD ACCEP CORPORATION | 370,000 | $326K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 981419AC8 |
| — | HILLENBRAND INC | 355,000 | $326K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 431571AE8 |
| — | IAA INC | 325,000 | $326K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 449253AB9 |
| — | VALVOLINE INC | 355,000 | $325K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92047WAD3 |
| — | ENERGIZER HLDGS INC | 355,000 | $323K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29272WAC3 |
| — | PEABODY SECS FIN CORP | 325,000 | $322K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 70457LAB0 |
| — | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 | 345,000 | $321K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 913229AC4 |
| — | TEMPUR SEALY INTL INC | 375,000 | $321K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88023UAJ0 |
| — | 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | 327,461 | $321K | 0.0% | $0.99 | — | Bank Loan | 0LX183929 |
| — | SUNNOVA ENERGY CORP | 335,000 | $321K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 86745GAF0 |
| — | SUGARHOUSE HSP GAMING PROP | 325,000 | $321K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 865033AC8 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | 330,000 | $320K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87470LAD3 |
| FAF | FIRST AMERN FINL CORP | 4,941 | $320K | 0.0% | $46.56 | +32.8% | Common Stock - Domestic | 31847R102 |
| — | M D C HLDGS INC | 365,000 | $319K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 552676AU2 |
| — | ANGI GROUP LLC | 375,000 | $318K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 001846AA2 |
| — | PRESIDIO HLDGS INC | 310,000 | $317K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74101XAF7 |
| FLR | FLUOR CORP NEW | 11,048 | $317K | 0.0% | $10.93 | +120.7% | Common Stock - Domestic | 343412102 |
| — | REDWOOD STAR MERGER SUB INC | 330,000 | $316K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 758071AA2 |
| — | KONTOOR BRANDS INC | 345,000 | $316K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 50050NAA1 |
| — | SCOTTS MIRACLE-GRO CO | 335,000 | $315K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 810186AS5 |
| — | SINCLAIR TELEVISION GROUP | 345,000 | $314K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 829259AW0 |
| — | WOLFSPEED INC | 2,762 | $314K | 0.0% | $111.78 | — | Common Stock - Domestic | 977852102 |
| — | NORDSTROM INC | 285,000 | $314K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 655664AH3 |
| — | INSTALLED BLDG PRODS INC | 320,000 | $313K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 45780RAA9 |
| — | GLOBAL CASH ACCESS INC | 330,000 | $313K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 30034TAA1 |
| — | TRI POINTE HOMES INC | 300,000 | $312K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 962178AN9 |
| — | DEALER TIRE LLC | 310,000 | $311K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 24229JAA1 |
| STAA | STAAR SURGICAL CO | 3,896 | $311K | 0.0% | $110.63 | -32.7% | Common Stock - Domestic | 852312305 |
| — | NORDSTROM INC | 11,469 | $311K | 0.0% | $25.87 | — | Common Stock - Domestic | 655664100 |
| — | OCCIDENTAL PETE CORP | 295,000 | $311K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 674599EE1 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 57,125 | $310K | 0.0% | $5.78 | — | Common Stock - Foreign US$ | 20440W105 |
| — | TEGNA INC | 310,000 | $309K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87901JAJ4 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,067 | $309K | 0.0% | $45.90 | +6.8% | Common Stock - Domestic | 71377A103 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | 300,000 | $309K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 911365BL7 |
| — | SYNEOS HEALTH INC | 335,000 | $308K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 87166BAA0 |
| — | W. R. GRACE HOLDINGS LLC | 315,000 | $308K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92943GAD3 |
| — | VALEANT PHARMACEUTICALS T/L B (05/18) | 309,224 | $307K | 0.0% | $1.00 | — | Bank Loan | 0LX173606 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 | 320,000 | $307K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 911365BN3 |
| — | NAVIENT CORPORATION | 300,000 | $307K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 63938CAH1 |
| — | CNX MIDSTREAM PARTNERS LP | 325,000 | $305K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 12654AAA9 |
| — | STATION CASINOS LLC | 320,000 | $305K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 857691AG4 |
| APPS | DIGITAL TURBINE INC | 6,935 | $304K | 0.0% | $64.90 | -30.5% | Common Stock - Domestic | 25400W102 |
| — | OVINTIV INC | 255,000 | $303K | 0.0% | $1.29 | — | Corporate Bond - Domestic | 292505AD6 |
| SABR | SABRE CORP | 26,487 | $303K | 0.0% | $10.77 | -9.1% | Common Stock - Domestic | 78573M104 |
| — | BUCKEYE PARTNERS L P | 355,000 | $303K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 118230AM3 |
| — | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 | 315,000 | $303K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 98311AAB1 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | 320,000 | $303K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 013092AF8 |
| — | DT MIDSTREAM INC | 315,000 | $302K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 23345MAA5 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | 300,000 | $301K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 18453HAD8 |
| — | GOODYEAR TIRE & RUBR CO | 325,000 | $301K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 382550BJ9 |
| — | CALPINE CORPORATION | 325,000 | $300K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 131347CP9 |
| SYNA | SYNAPTICS INC | 1,497 | $299K | 0.0% | $137.47 | +61.3% | Common Stock - Domestic | 87157D109 |
| — | LIBERTY MEDIA CORP DEL | 320,000 | $298K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 530715AD3 |
| — | GOLDEN ENTMT INC | 285,000 | $297K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 381013AA9 |
| — | TRANSOCEAN INC | 340,000 | $296K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 893830BK4 |
| — | SWITCH LTD | 300,000 | $296K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87105NAC4 |
| — | HILTON DOMESTIC OPER CO INC | 285,000 | $295K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 432833AH4 |
| — | OT MERGER CORPORATION | 340,000 | $295K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 688777AA9 |
| — | AMERICAN BLDRS & CONTRACTORS SR 144A NT 29 | 315,000 | $294K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 024747AG2 |
| — | EQUITRANS MIDSTREAM CORP | 290,000 | $294K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAF7 |
| — | HOWMET AEROSPACE INC | 270,000 | $294K | 0.0% | $1.15 | — | Corporate Bond - Domestic | 443201AA6 |
| — | BUCKEYE PARTNERS L P | 350,000 | $294K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 118230AP6 |
| — | WILLIAMS SCOTSMAN INTL INC | 300,000 | $293K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 96950GAE2 |
| — | KB HOME | 320,000 | $290K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 48666KAZ2 |
| — | HANESBRANDS INC | 285,000 | $290K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 410345AJ1 |
| — | SCIENTIFIC GAMES INTL INC | 275,000 | $289K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 80874YBE9 |
| — | SOLARIS MIDSTREAM HLDGS LLC | 280,000 | $289K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 83419MAA0 |
| — | CARPENTER TECHNOLOGY CORP | 280,000 | $287K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 144285AM5 |
| — | CARPENTER TECHNOLOGY CORP | 285,000 | $287K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 144285AL7 |
| — | PENN NATL GAMING INC | 320,000 | $287K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 707569AV1 |
| — | OCCIDENTAL PETE CORP | 305,000 | $287K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 674599CY9 |
| — | EPR PPTYS | 305,000 | $286K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 26884UAF6 |
| — | ARETEC ESCROW ISSUER INC | 295,000 | $284K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 040133AA8 |
| — | TAYLOR MORRISON CMNTYS INC | 275,000 | $284K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 87724RAB8 |
| — | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25 | 285,000 | $283K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 34960PAB7 |
| PGNY | PROGYNY INC | 5,500 | $283K | 0.0% | $55.86 | -23.3% | Common Stock - Domestic | 74340E103 |
| — | CHARLES RIV LABS INTL INC | 290,000 | $283K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 159864AE7 |
| LEA | LEAR CORP | 1,981 | $282K | 0.0% | $143.98 | +2.1% | Common Stock - Domestic | 521865204 |
| KBH | KB HOME | 8,664 | $281K | 0.0% | $35.26 | +4.6% | Common Stock - Domestic | 48666K109 |
| — | LEVEL 3 FING INC | 280,000 | $281K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 527298BM4 |
| HAE | HAEMONETICS CORP MASS | 4,420 | $279K | 0.0% | $83.01 | -34.5% | Common Stock - Domestic | 405024100 |
| — | CMC MATERIALS INC | 1,492 | $277K | 0.0% | $144.58 | — | Common Stock - Domestic | 12571T100 |
| — | FORESTAR GROUP INC | 295,000 | $277K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 346232AE1 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 | 265,000 | $276K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 983133AB5 |
| LNWO | SCIENTIFIC GAMES CORP | 4,702 | $276K | 0.0% | $54.12 | +11.7% | Common Stock - Domestic | 80874P109 |
| — | LSF11 A5 HOLDCO LLC | 295,000 | $275K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 50221DAA7 |
| — | ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | 270,000 | $274K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 45232TAA9 |
| — | CINEMARK USA INC | 280,000 | $274K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 172441BD8 |
| — | VIKING OCEAN CRUISES SHIP VII SR SEC GLBL 29 | 300,000 | $274K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 92682RAA0 |
| — | BLOCK INC | 290,000 | $274K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 852234AL7 |
| — | WARRIOR MET COAL INC | 260,000 | $274K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 93627CAB7 |
| — | TOLL BROS FINANCE CORP 4 7/8 11/15/25 | 265,000 | $273K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 88947EAR1 |
| DAN | DANA INC | 15,537 | $273K | 0.0% | $14.67 | +24.9% | Common Stock - Domestic | 235825205 |
| — | ASGN INC | 280,000 | $273K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00191UAA0 |
| FOX | FOX CORP | 7,515 | $273K | 0.0% | $30.25 | +16.4% | Common Stock - Domestic | 35137L204 |
| — | TATA STEEL LTD | 16,084 | $272K | 0.0% | $15.46 | — | Common Stock - Foreign US$ | 00B3PPWV5 |
| — | GARTNER INC | 290,000 | $272K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 366651AG2 |
| — | SRS DISTRIBUTION INC | 295,000 | $272K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 78471RAC0 |
| — | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 265,000 | $272K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 150190AF3 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 30 | 285,000 | $271K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 77340RAT4 |
| — | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 32 | 300,000 | $271K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 20451RAC6 |
| UA | UNDER ARMOUR INC | 17,334 | $270K | 0.0% | $16.40 | -4.5% | Common Stock - Domestic | 904311206 |
| — | NORDSTROM INC | 295,000 | $269K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 655664AY6 |
| AVT | AVNET INC | 6,620 | $269K | 0.0% | $33.25 | +12.1% | Common Stock - Domestic | 053807103 |
| — | BUCKEYE PARTNERS L P | 275,000 | $269K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 118230AQ4 |
| — | GW B-CREDIT SECURITY CORP | 260,000 | $267K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36257BAA7 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 | 265,000 | $266K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 428104AA1 |
| CNX | CNX RES CORP | 12,837 | $266K | 0.0% | $11.20 | +48.6% | Common Stock - Domestic | 12653C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,333 | $264K | 0.0% | $58.40 | — | Common Stock - Domestic | 518415104 |
| — | CASTLELAKE AVIATION FINANCE DE SR 144A NT 5 percent 27 | 295,000 | $264K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 14856HAA6 |
| — | JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 | 250,000 | $263K | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 472141AA8 |
| — | WOLVERINE WORLD WIDE INC | 295,000 | $262K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 978097AG8 |
| — | OLIN CORP | 265,000 | $261K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 680665AK2 |
| M | MACYS INC | 10,723 | $261K | 0.0% | $20.00 | +28.1% | Common Stock - Domestic | 55616P104 |
| — | NUSTAR LOGISTICS L P | 255,000 | $260K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 67059TAF2 |
| — | CDW LLC / CDW FIN CORP | 250,000 | $259K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 12513GBA6 |
| — | OCCIDENTAL PETE CORP | 280,000 | $258K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 674599CL7 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 265,000 | $257K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 77340RAR8 |
| NOV | NOV INC | 13,105 | $257K | 0.0% | $14.28 | +22.6% | Common Stock - Domestic | 62955J103 |
| — | NAVIENT CORPORATION | 250,000 | $257K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 78442FET1 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 5,013 | $257K | 0.0% | $49.67 | — | Common Stock - Domestic | 78781P105 |
| — | UNDER ARMOUR INC | 265,000 | $257K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 904311AA5 |
| — | CHARTER COMMUNICATIONS OPER | 215,000 | $256K | 0.0% | $1.44 | — | Corporate Bond - Domestic | 161175BC7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,294 | $254K | 0.0% | $43.15 | -12.7% | Common Stock - Domestic | 46269C102 |
| — | NEW ENTERPRISE STONE & LIME CO SR GLBL 144A 28 | 250,000 | $252K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 644274AG7 |
| — | TRIUMPH GROUP INC NEW | 250,000 | $252K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 896818AP6 |
| — | LGI HOMES INC | 285,000 | $251K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 50187TAF3 |
| — | GARTNER INC | 250,000 | $250K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 366651AC1 |
| — | OCP CLO LTD 2020-19R | 250,000 | $247K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 670884AE5 |
| UGI | UGI CORP NEW | 6,793 | $246K | 0.0% | $36.24 | +10.4% | Common Stock - Domestic | 902681105 |
| — | KAISER ALUMINIUM CORPORATION SR GLBL 144A 28 | 260,000 | $245K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 483007AJ9 |
| — | ULTIMATE SOFTWARE T/L | 245,603 | $245K | 0.0% | $1.00 | — | Bank Loan | 0LX179563 |
| — | TAYLOR MORRISON CMNTYS INC | 235,000 | $245K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 87724RAA0 |
| — | ENLINK MIDSTREAM LLC | 240,000 | $245K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29336TAC4 |
| — | BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | 250,000 | $244K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 08180HAG2 |
| — | KORN FERRY | 250,000 | $244K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 50067PAA7 |
| — | U.S. SILICA T/L (4/18) | 247,381 | $244K | 0.0% | $0.98 | — | Bank Loan | 0LX172957 |
| — | BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 26 | 240,000 | $244K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 095796AE8 |
| — | TELEFLEX INCORPORATED | 250,000 | $244K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 879369AG1 |
| — | APA CORPORATION | 215,000 | $242K | 0.0% | $1.22 | — | Corporate Bond - Domestic | 037411AR6 |
| — | MERITAGE HOMES CORP | 230,000 | $242K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 59001AAY8 |
| — | GENWORTH HLDGS INC | 250,000 | $241K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 37247DAB2 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | 250,000 | $241K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12543DBM1 |
| HQY | HEALTHEQUITY INC | 3,549 | $239K | 0.0% | $59.14 | -8.7% | Common Stock - Domestic | 42226A107 |
| — | HUB INTERNATIONAL T/L B (04/18) | 241,250 | $239K | 0.0% | $0.99 | — | Bank Loan | 0LX173150 |
| — | WESTERN MIDSTREAM OPER LP | 230,000 | $238K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 958254AK0 |
| — | HYATT HOTELS CORP | 230,000 | $238K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 448579AF9 |
| — | PENN NATL GAMING INC | 240,000 | $238K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 707569AS8 |
| — | FILLMORE PK CLO LTD 2018 | 250,000 | $237K | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 31722QAA2 |
| — | AMEDISYS INC | 1,368 | $236K | 0.0% | $216.27 | — | Common Stock - Domestic | 023436108 |
| RGEN | REPLIGEN CORP | 1,251 | $235K | 0.0% | $163.48 | +16.2% | Common Stock - Domestic | 759916109 |
| — | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | 237,707 | $234K | 0.0% | $0.99 | — | Bank Loan | 0LX185517 |
| DY | DYCOM INDS INC | 2,459 | $234K | 0.0% | $48.89 | +87.2% | Common Stock - Domestic | 267475101 |
| URBN | URBAN OUTFITTERS INC | 9,284 | $233K | 0.0% | $27.18 | +0.6% | Common Stock - Domestic | 917047102 |
| — | ABE INVT HLDGS INC / GETTY IMA 9.75 percent 27 | 225,000 | $233K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 374276AJ2 |
| — | GOODYEAR TIRE & RUBR CO | 250,000 | $232K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 382550BK6 |
| — | MADISON IAQ LLC | 250,000 | $231K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 55760LAA5 |
| — | CHAMPIONX CORPORATION | 9,298 | $228K | 0.0% | $13.20 | — | Common Stock - Domestic | 15872M104 |
| — | CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25 | 220,000 | $228K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 131477AT8 |
| — | MOLINA HEALTHCARE INC | 235,000 | $227K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 60855RAK6 |
| — | OVINTIV INC | 190,000 | $226K | 0.0% | $1.30 | — | Corporate Bond - Domestic | 292505AG9 |
| — | TKC HOLDINGS INCORPORATED | 220,000 | $226K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87256YAA1 |
| — | HYATT HOTELS CORP | 215,000 | $226K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 448579AH5 |
| COTY | COTY INC | 24,956 | $224K | 0.0% | $6.58 | +35.6% | Common Stock - Domestic | 222070203 |
| — | EQT CORP | 235,000 | $224K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 26884LAN9 |
| VSAT | VIASAT INC | 4,563 | $223K | 0.0% | $38.63 | +19.1% | Common Stock - Domestic | 92552V100 |
| TRIP | TRIPADVISOR INC | 8,207 | $223K | 0.0% | $31.06 | -14.2% | Common Stock - Domestic | 896945201 |
| — | APA CORPORATION | 230,000 | $222K | 0.0% | $1.14 | — | Corporate Bond - Domestic | 037411BG9 |
| SNX | TD SYNNEX CORPORATION | 2,128 | $220K | 0.0% | $74.45 | +35.1% | Common Stock - Domestic | 87162W100 |
| — | SPY 09/30/2022 429.14 P | 120 | $220K | 0.0% | $1898.81 | — | Flex Option | P00429140 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 6,844 | $219K | 0.0% | $29.85 | — | Common Stock - Foreign US$ | 715684106 |
| CMC | COMMERCIAL METALS CO | 5,266 | $219K | 0.0% | $22.13 | +60.8% | Common Stock - Domestic | 201723103 |
| MKSI | MKS INSTRS INC | 1,457 | $219K | 0.0% | $112.17 | +34.0% | Common Stock - Domestic | 55306N104 |
| — | FORESTAR GROUP INC | 235,000 | $219K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 346232AF8 |
| — | PENNYMAC FINL SVCS INC NEW | 220,000 | $218K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 70932MAA5 |
| — | ZAYO GROUP HOLDINGS INC. T/L | 222,697 | $217K | 0.0% | $0.99 | — | Bank Loan | 0LX185593 |
| — | CLEVELAND-CLIFFS INC NEW | 220,000 | $217K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 185899AK7 |
| — | GRANITE US HOLDINGS CORP | 205,000 | $217K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 38748YAA0 |
| EXEL | EXELIXIS INC | 9,585 | $217K | 0.0% | $19.86 | -1.7% | Common Stock - Domestic | 30161Q104 |
| CALX | CALIX INC | 5,041 | $216K | 0.0% | $50.61 | 0.0% | Common Stock - Domestic | 13100M509 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 4,707 | $216K | 0.0% | $52.23 | -5.2% | Common Stock - Domestic | 04280A100 |
| — | SPY 12/30/2022 275.92 P | 642 | $216K | 0.0% | $401.46 | — | Flex Option | P00275920 |
| — | EMBECTA CORP | 215,000 | $216K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29082KAB1 |
| — | SINCLAIR TELEVISION GROUP | 220,000 | $215K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 829259AU4 |
| RH | RH | 659 | $215K | 0.0% | $488.84 | -18.2% | Common Stock - Domestic | 74967X103 |
| PB | PROSPERITY BANCSHARES INC | 3,100 | $215K | 0.0% | $50.54 | +27.7% | Common Stock - Domestic | 743606105 |
| — | AKUMIN INC | 270,000 | $215K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 01021FAB5 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 2,587 | $214K | 0.0% | $79.23 | — | Common Stock - Foreign US$ | 344419106 |
| CRNC | CERENCE INC | 5,940 | $214K | 0.0% | $98.36 | -49.9% | Common Stock - Domestic | 156727109 |
| SLG | SL GREEN RLTY CORP | 2,625 | $213K | 0.0% | $81.14 | — | REIT - Domestic | 78440X887 |
| FSLR | FIRST SOLAR INC | 2,535 | $212K | 0.0% | $69.77 | +9.7% | Common Stock - Domestic | 336433107 |
| — | LEEWARD RENEWABLE ENERGY OPER SR 144A NT 29 | 225,000 | $211K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 524590AA4 |
| — | WHITE CAP PARENT LLC | 215,000 | $211K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 96351CAA4 |
| — | NEW YORK CMNTY BANCORP INC | 19,646 | $211K | 0.0% | $9.12 | — | Common Stock - Domestic | 649445103 |
| CADE | CADENCE BANK | 7,177 | $210K | 0.0% | $26.11 | +4.0% | Common Stock - Domestic | 12740C103 |
| — | VIRTUSA CORP / AUSTIN BIDCO | 225,000 | $210K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92837TAA0 |
| — | GOODYEAR TIRE & RUBR CO | 225,000 | $208K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 382550BP5 |
| — | OVINTIV INC | 175,000 | $208K | 0.0% | $1.31 | — | Corporate Bond - Domestic | 292505AE4 |
| — | ENERGIZER HLDGS INC | 210,000 | $208K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 29272WAF6 |
| AZTA | AZENTA INC | 2,487 | $206K | 0.0% | $83.11 | +3.3% | Common Stock - Domestic | 114340102 |
| — | KRAFT HEINZ FOODS CO | 200,000 | $206K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 50077LBF2 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27 | 205,000 | $205K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87470LAG6 |
| — | T-MOBILE US INC | 190,000 | $204K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 85207UAH8 |
| — | STONEMOR INC | 205,000 | $203K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 86184WAA4 |
| — | UNIVAR SOLUTIONS INC | 6,290 | $202K | 0.0% | $18.93 | — | Common Stock - Domestic | 91336L107 |
| — | II-VI INC | 2,784 | $202K | 0.0% | $52.51 | — | Common Stock - Domestic | 902104108 |
| CROX | CROCS INC | 2,634 | $201K | 0.0% | $114.56 | -17.4% | Common Stock - Domestic | 227046109 |
| THG | HANOVER INS GROUP INC | 1,342 | $201K | 0.0% | $97.36 | +30.8% | Common Stock - Domestic | 410867105 |
| — | MATTEL INC | 190,000 | $201K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 577081AW2 |
| — | FULL HSE RESORTS INC | 195,000 | $200K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 359678AC3 |
| SLM | SLM CORP | 10,808 | $198K | 0.0% | $11.22 | +68.6% | Common Stock - Domestic | 78442P106 |
| MAC | MACERICH CO | 12,674 | $198K | 0.0% | $11.70 | — | REIT - Domestic | 554382101 |
| — | NRG ENERGY INC | 220,000 | $196K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 629377CQ3 |
| R | RYDER SYS INC | 2,464 | $195K | 0.0% | $52.44 | +48.3% | Common Stock - Domestic | 783549108 |
| MTG | MGIC INVT CORP WIS | 14,263 | $193K | 0.0% | $12.46 | +20.3% | Common Stock - Domestic | 552848103 |
| VC | VISTEON CORP | 1,770 | $193K | 0.0% | $75.43 | +43.5% | Common Stock - Domestic | 92839U206 |
| — | HOWMET AEROSPACE INC | 185,000 | $192K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 013817AW1 |
| — | LIFE TIME FITNESS | 190,000 | $190K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 53190FAA3 |
| MUSA | MURPHY USA INC | 944 | $189K | 0.0% | $130.69 | +41.0% | Common Stock - Domestic | 626755102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 4,391 | $189K | 0.0% | $97.82 | -54.4% | Common Stock - Domestic | 681116109 |
| RAMP | LIVERAMP HLDGS INC | 5,060 | $189K | 0.0% | $49.49 | -15.6% | Common Stock - Domestic | 53815P108 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 6,275 | $188K | 0.0% | $22.57 | — | Common Stock - Partnership Domestic | 226344208 |
| — | RESIDEO FDG INC | 205,000 | $187K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 76119LAB7 |
| — | SIX FLAGS ENTMT CORP NEW | 4,276 | $186K | 0.0% | $30.40 | — | Common Stock - Domestic | 83001A102 |
| CNO | CNO FINL GROUP INC | 7,316 | $184K | 0.0% | $17.59 | +29.3% | Common Stock - Domestic | 12621E103 |
| PK | PARK HOTELS & RESORTS INC | 9,394 | $183K | 0.0% | $13.51 | — | REIT - Domestic | 700517105 |
| SAM | BOSTON BEER INC | 469 | $182K | 0.0% | $770.78 | -45.9% | Common Stock - Domestic | 100557107 |
| SBSW | SIBANYE STILLWATER LTD | 11,185 | $182K | 0.0% | $15.40 | — | Common Stock - Foreign US$ | 82575P107 |
| — | FLEX ACQUISITION CO INC | 175,000 | $181K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 33936YAC9 |
| — | MGM RESORTS INTERNATIONAL | 175,000 | $180K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 552953CE9 |
| VIV | TELEFONICA BRASIL SA | 15,919 | $179K | 0.0% | $9.27 | — | Common Stock - Foreign US$ | 87936R205 |
| TGNA | TEGNA INC | 8,012 | $179K | 0.0% | $14.13 | +48.6% | Common Stock - Domestic | 87901J105 |
| CALY | CALLAWAY GOLF CO | 7,519 | $176K | 0.0% | $32.09 | -24.4% | Common Stock - Domestic | 131193104 |
| ESNT | ESSENT GROUP LTD | 4,253 | $175K | 0.0% | $39.50 | +4.8% | Common Stock - Foreign US$ | G3198U102 |
| — | HANESBRANDS INC | 11,660 | $174K | 0.0% | $16.35 | — | Common Stock - Domestic | 410345102 |
| — | ON Semiconductor T/L B (09/19) | 174,337 | $174K | 0.0% | $1.00 | — | Bank Loan | 0LX182731 |
| — | AVOLON T/L B-3 | 175,812 | $173K | 0.0% | $1.00 | — | Bank Loan | 0LX173458 |
| MDU | MDU RES GROUP INC | 6,442 | $172K | 0.0% | $8.21 | +15.2% | Common Stock - Domestic | 552690109 |
| WTFC | WINTRUST FINL CORP | 1,850 | $172K | 0.0% | $52.06 | +87.1% | Common Stock - Domestic | 97650W108 |
| — | MATTEL INC | 175,000 | $172K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 577081BE1 |
| TNDM | TANDEM DIABETES CARE INC | 1,483 | $172K | 0.0% | $122.51 | -4.7% | Common Stock - Domestic | 875372203 |
| SLAB | SILICON LABORATORIES INC | 1,129 | $170K | 0.0% | $108.59 | +47.2% | Common Stock - Domestic | 826919102 |
| AXON | AXON ENTERPRISE INC | 1,232 | $170K | 0.0% | $117.38 | +16.8% | Common Stock - Domestic | 05464C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,215 | $169K | 0.0% | $26.67 | +14.1% | Common Stock - Domestic | 87724P106 |
| — | CMS ENERGY CORP | 170,000 | $169K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 125896BU3 |
| FNB | F N B CORP | 13,424 | $167K | 0.0% | $7.46 | +53.6% | Common Stock - Domestic | 302520101 |
| SIGI | SELECTIVE INS GROUP INC | 1,850 | $165K | 0.0% | $55.67 | +37.2% | Common Stock - Domestic | 816300107 |
| OZK | BANK OZK | 3,839 | $164K | 0.0% | $23.09 | +74.3% | Common Stock - Domestic | 06417N103 |
| VLY | VALLEY NATL BANCORP | 12,529 | $163K | 0.0% | $8.93 | +56.1% | Common Stock - Domestic | 919794107 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 11,387 | $162K | 0.0% | $12.74 | — | Common Stock - Partnership Domestic | 822634101 |
| YETI | YETI HLDGS INC | 2,698 | $162K | 0.0% | $78.03 | -17.3% | Common Stock - Domestic | 98585X104 |
| KMPR | KEMPER CORP | 2,853 | $161K | 0.0% | $76.11 | -27.1% | Common Stock - Domestic | 488401100 |
| VICR | VICOR CORP | 2,289 | $161K | 0.0% | $141.59 | -36.6% | Common Stock - Domestic | 925815102 |
| — | MOLINA HEALTHCARE INC | 160,000 | $158K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 60855RAJ9 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 4,490 | $157K | 0.0% | $29.41 | +23.5% | Common Stock - Domestic | 909907107 |
| CPRI | CAPRI HOLDINGS LTD | 2,975 | $153K | 0.0% | $50.73 | +18.1% | Common Stock - Foreign US$ | G1890L107 |
| ASB | ASSOCIATED BANC CORP | 6,505 | $148K | 0.0% | $13.14 | +57.4% | Common Stock - Domestic | 045487105 |
| GHC | GRAHAM HLDGS CO | 240 | $147K | 0.0% | $468.45 | +23.2% | Common Stock - Domestic | 384637104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,883 | $147K | 0.0% | $67.26 | +4.2% | Common Stock - Domestic | 844895102 |
| — | SPY 06/30/2022 428.06 P | 144 | $146K | 0.0% | $1189.81 | — | Flex Option | P00428060 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 8,647 | $145K | 0.0% | $17.75 | +6.3% | Common Stock - Domestic | 02553E106 |
| SFM | SPROUTS FMRS MKT INC | 4,512 | $144K | 0.0% | $22.91 | +30.6% | Common Stock - Domestic | 85208M102 |
| NAVI | NAVIENT CORPORATION | 8,342 | $142K | 0.0% | $12.45 | +47.5% | Common Stock - Domestic | 63938C108 |
| — | T-MOBILE US INC | 125,000 | $136K | 0.0% | $1.15 | — | Corporate Bond - Domestic | 85207UAJ4 |
| — | NUSTAR ENERGY LP | 9,456 | $136K | 0.0% | $16.80 | — | Common Stock - Partnership Domestic | 67058H102 |
| — | UMPQUA HLDGS CORP | 7,029 | $133K | 0.0% | $13.50 | — | Common Stock - Domestic | 904214103 |
| — | NETFLIX INC. | 125,000 | $131K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 64110LAG1 |
| — | SPY 09/30/2022 407.68 P | 96 | $129K | 0.0% | $1479.17 | — | Flex Option | P00407680 |
| GEL | GENESIS ENERGY L P | 11,020 | $129K | 0.0% | $8.74 | — | Common Stock - Partnership Domestic | 371927104 |
| — | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 | 130,000 | $129K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 65342QAL6 |
| — | NETFLIX INC. | 120,000 | $128K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 64110LAL0 |
| — | ACRISURE LLC / ACRISURE FIN | 120,000 | $128K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 00489LAD5 |
| — | FREEPORT-MCMORAN INC | 120,000 | $126K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 35671DCD5 |
| — | HILTON DOMESTIC OPER CO INC | 120,000 | $123K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 432833AG6 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25 | 125,000 | $123K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 77340RAS6 |
| — | SEAGATE HDD CAYMAN | 120,000 | $123K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 81180WAT8 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | 120,000 | $122K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 12543DBH2 |
| — | W. R. GRACE HOLDINGS LLC | 120,000 | $121K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92943GAC5 |
| — | T MOBILE USA INC | 125,000 | $120K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87264ABU8 |
| — | DPL INC | 120,000 | $119K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 233293AR0 |
| — | SCIH SALT HOLDINGS INC | 125,000 | $118K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78433BAA6 |
| — | STAPLES INC | 120,000 | $117K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 855030AN2 |
| — | FIRSTENERGY CORP | 125,000 | $111K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 337932AP2 |
| — | ZAYO GROUP HLDGS INC | 120,000 | $111K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 98919VAA3 |
| TPH | TRI POINTE GROUP INC | 5,378 | $108K | 0.0% | $19.06 | +21.9% | Common Stock - Domestic | 87265H109 |
| SCI | SERVICE CORP INTL | 1,573 | $104K | 0.0% | $47.26 | +33.2% | Common Stock - Domestic | 817565104 |
| FULT | FULTON FINL CORP PA | 6,229 | $104K | 0.0% | $9.43 | +60.5% | Common Stock - Domestic | 360271100 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,796 | $103K | 0.0% | $43.35 | +47.4% | Common Stock - Domestic | 88224Q107 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 31,346 | $101K | 0.0% | $2.63 | — | Preferred Stock - Foreign US$ | 204409601 |
| — | HOLLY ENERGY PARTNERS L P | 5,652 | $100K | 0.0% | $18.28 | — | Common Stock - Partnership Domestic | 435763107 |
| POWI | POWER INTEGRATIONS INC | 1,031 | $96,000 | 0.0% | $93.47 | -11.1% | Common Stock - Domestic | 739276103 |
| KD | KYNDRYL HLDGS INC | 7,211 | $95,000 | 0.0% | $21.59 | -30.3% | Common Stock - Domestic | 50155Q100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,665 | $91,000 | 0.0% | $14.22 | +30.6% | Common Stock - Domestic | 928298108 |
| TIMB | TIM S A | 6,232 | $90,000 | 0.0% | $12.36 | — | Common Stock - Foreign US$ | 88706T108 |
| TTEK | TETRA TECH INC NEW | 526 | $87,000 | 0.0% | $21.07 | +46.0% | Common Stock - Domestic | 88162G103 |
| BNTX | BIONTECH SE | 504 | $86,000 | 0.0% | $256.01 | — | Common Stock - Foreign US$ | 09075V102 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 9,955 | $78,000 | 0.0% | $6.29 | — | Preferred Stock - Foreign US$ | 20441B605 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 1,760 | $74,000 | 0.0% | $29.54 | +31.2% | Common Stock - Domestic | 459044103 |
| NWS | NEWS CORP NEW | 3,256 | $73,000 | 0.0% | $10.30 | +109.7% | Common Stock - Domestic | 65249B208 |
| DECK | DECKERS OUTDOOR CORP | 265 | $73,000 | 0.0% | $44.39 | +11.8% | Common Stock - Domestic | 243537107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 619 | $73,000 | 0.0% | $211.01 | -35.5% | Common Stock - Domestic | 98980L101 |
| GEF | GREIF INC | 1,110 | $72,000 | 0.0% | $36.78 | +42.8% | Common Stock - Domestic | 397624107 |
| MCY | MERCURY GENL CORP NEW | 1,292 | $71,000 | 0.0% | $49.50 | +8.9% | Common Stock - Domestic | 589400100 |
| WAFD | WASHINGTON FED INC | 2,105 | $69,000 | 0.0% | $21.48 | +42.4% | Common Stock - Domestic | 938824109 |
| — | PDC ENERGY INC | 938 | $68,000 | 0.0% | $46.43 | — | Common Stock - Domestic | 69327R101 |
| — | PBF LOGISTICS LP | 4,757 | $67,000 | 0.0% | $11.95 | — | Common Stock - Partnership Domestic | 69318Q104 |
| WOR | WORTHINGTON INDS INC | 1,242 | $64,000 | 0.0% | $28.79 | +20.0% | Common Stock - Domestic | 981811102 |
| BLD | TOPBUILD CORP | 321 | $58,000 | 0.0% | $157.01 | +42.6% | Common Stock - Domestic | 89055F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,158 | $57,000 | 0.0% | $22.61 | -41.0% | Common Stock - Domestic | 69608A108 |
| MEDP | MEDPACE HLDGS INC | 343 | $56,000 | 0.0% | $149.00 | +10.7% | Common Stock - Domestic | 58506Q109 |
| QLYS | QUALYS INC | 380 | $54,000 | 0.0% | $110.73 | +15.3% | Common Stock - Domestic | 74758T303 |
| — | SPY 06/30/2022 406.66 P | 84 | $54,000 | 0.0% | $865.65 | — | Flex Option | P00406660 |
| FCN | FTI CONSULTING INC | 335 | $53,000 | 0.0% | $120.45 | +23.8% | Common Stock - Domestic | 302941109 |
| — | ASPEN TECHNOLOGY INC | 284 | $47,000 | 0.0% | $134.66 | — | Common Stock - Domestic | 045327103 |
| CGNX | COGNEX CORP | 602 | $46,000 | 0.0% | $66.55 | +0.1% | Common Stock - Domestic | 192422103 |
| MMS | MAXIMUS INC | 603 | $45,000 | 0.0% | $75.28 | +1.7% | Common Stock - Domestic | 577933104 |
| ZD | ZIFF DAVIS INC | 462 | $45,000 | 0.0% | $88.16 | +16.3% | Common Stock - Domestic | 48123V102 |
| AGCO | AGCO CORP | 303 | $44,000 | 0.0% | $105.56 | +3.8% | Common Stock - Domestic | 001084102 |
| HXL | HEXCEL CORP NEW | 717 | $43,000 | 0.0% | $40.44 | +36.3% | Common Stock - Domestic | 428291108 |
| BCO | BRINKS CO | 623 | $42,000 | 0.0% | $53.85 | +21.3% | Common Stock - Domestic | 109696104 |
| OLED | UNIVERSAL DISPLAY CORP | 253 | $42,000 | 0.0% | $172.88 | -13.8% | Common Stock - Domestic | 91347P105 |
| BRKR | BRUKER CORP | 635 | $41,000 | 0.0% | $79.02 | -14.6% | Common Stock - Domestic | 116794108 |
| RGLD | ROYAL GOLD INC | 289 | $41,000 | 0.0% | $131.04 | -10.8% | Common Stock - Domestic | 780287108 |
| LFUS | LITTELFUSE INC | 166 | $41,000 | 0.0% | $179.11 | +48.2% | Common Stock - Domestic | 537008104 |
| KMT | KENNAMETAL INC | 1,382 | $40,000 | 0.0% | $24.75 | +16.8% | Common Stock - Domestic | 489170100 |
| NGVT | INGEVITY CORP | 623 | $40,000 | 0.0% | $56.20 | +19.0% | Common Stock - Domestic | 45688C107 |
| — | AVANTOR T/L B3 (7/21) | 29,344 | $29,000 | 0.0% | $1.01 | — | Bank Loan | 0LX196270 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 1,905 | $25,000 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| TDOC | TELADOC HEALTH INC | 332 | $24,000 | 0.0% | $165.77 | -56.5% | Common Stock - Domestic | 87918A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 278 | $24,000 | 0.0% | $76.75 | -0.7% | Common Stock - Domestic | 099502106 |
| — | QIAGEN NV | 474 | $23,000 | 0.0% | $54.18 | — | Common Stock - Foreign US$ | N72482123 |
| — | SPY 09/30/2022 257.48 P | 120 | $19,000 | 0.0% | $244.05 | — | Flex Option | P00257480 |
| — | STERICYCLE INC | 191 | $11,000 | 0.0% | $62.94 | — | Common Stock - Domestic | 858912108 |
| IVCGF | IVECO GROUP N V | 1,529 | $10,000 | 0.0% | $9.14 | 0.0% | Common Stock - Foreign US$ | N47017103 |
| NEOG | NEOGEN CORP | 224 | $7,000 | 0.0% | $42.91 | -16.2% | Common Stock - Domestic | 640491106 |
| VIR | VIR BIOTECHNOLOGY INC | 272 | $7,000 | 0.0% | $35.72 | -17.0% | Common Stock - Domestic | 92764N102 |
| — | SPY 06/30/2022 256.84 P | 144 | $7,000 | 0.0% | $119.21 | — | Flex Option | P00256840 |
| SCL | STEPAN CO | 47 | $5,000 | 0.0% | $109.95 | -1.6% | Common Stock - Domestic | 858586100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112 | $5,000 | 0.0% | $103.11 | -57.2% | Common Stock - Domestic | 29089Q105 |
| ENR | ENERGIZER HLDGS INC NEW | 139 | $4,000 | 0.0% | $37.55 | -21.8% | Common Stock - Domestic | 29272W109 |
| — | CONTRA ACHILLION PHARM | 6,273 | $3,000 | 0.0% | $0.48 | — | Common Stock - Domestic | 004CVR031 |
| BPY 6.25 07/26/81 | BROOKFIELD PPTY PFD L P | 31 | $1,000 | 0.0% | $32.26 | — | Preferred Stock - Foreign US$ | G1624R107 |
| — | ARCH COAL T/L B (02/17) | 197 | $0 | 0.0% | — | — | Bank Loan | 0LX160614 |
| — | SEVERSTAL PJSC | 2,129 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1G4YH7 |
| — | TATNEFT PJSC | 3,600 | $0 | 0.0% | $43.46 | — | Common Stock - Foreign US$ | 00BYY37Q7 |
| — | SURGUTNEFTEGAS PJS | 6,459 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B01WHG9 |
| — | OIL CO LUKOIL PJSC | 2,652 | $0 | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| ALIZY | ALLIANZ SE | 1 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 018820100 |
| — | MAGNITOGORSK IRON | 2,458 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1VX446 |
| — | MAGNIT PJSC | 1,594 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B2QKYZ0 |
| — | SPY 03/31/2022 237.8 P | 260 | $0 | 0.0% | $23.67 | — | Flex Option | P00237800 |
| — | SPY 03/31/2022 376.51 P | 143 | $0 | 0.0% | $200.00 | — | Flex Option | P00376510 |
| — | SPY 03/31/2022 396.37 P | 364 | $0 | 0.0% | $293.71 | — | Flex Option | P00396370 |
| — | SPY 03/31/2022 396.33 P | 260 | $0 | 0.0% | $295.86 | — | Flex Option | P00396330 |