Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $13.47B (73.0% shares, 27.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 1,271,000,000 | $1.27B | 9.4% | $1.00 | — | Treasury Bill | 912796S42 |
| — | UNITED STATES TREAS BILLS | 1,170,000,000 | $1.169B | 8.7% | $1.00 | — | Treasury Bill | 912796S67 |
| AMT | AMERICAN TOWER CORP | 751,583 | $192M | 1.4% | $209.48 | +6.1% | REIT - Domestic | 03027X100 |
| — | UNITED STATES TREAS BILLS | 180,000,000 | $180M | 1.3% | $1.00 | — | Treasury Bill | 912796T41 |
| EQIX | EQUINIX INC | 268,073 | $176M | 1.3% | $609.50 | +5.5% | REIT - Domestic | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 970,942 | $163M | 1.2% | $128.35 | +17.0% | REIT - Domestic | 22822V101 |
| GILD | GILEAD SCIENCES INC | 2,526,132 | $156M | 1.2% | $54.90 | -1.5% | Common Stock - Domestic | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,929,435 | $149M | 1.1% | $57.56 | +12.9% | Common Stock - Domestic | 110122108 |
| MCK | MCKESSON CORP | 451,965 | $147M | 1.1% | $261.81 | +20.0% | Common Stock - Domestic | 58155Q103 |
| MRNA | MODERNA INC | 1,019,168 | $146M | 1.1% | $167.26 | -14.5% | Common Stock - Domestic | 60770K107 |
| CSCO | CISCO SYS INC | 3,275,357 | $140M | 1.0% | $42.50 | +0.7% | Common Stock - Domestic | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 628,066 | $139M | 1.0% | $212.12 | +0.6% | Common Stock - Domestic | 369550108 |
| CVS | CVS HEALTH CORP | 1,489,926 | $138M | 1.0% | $85.60 | +0.4% | Common Stock - Domestic | 126650100 |
| PFE | PFIZER INC | 2,566,609 | $135M | 1.0% | $39.08 | +7.5% | Common Stock - Domestic | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 220,677 | $130M | 1.0% | $625.99 | +3.3% | Common Stock - Domestic | 75886F107 |
| XOM | EXXON MOBIL CORP | 1,500,099 | $128M | 1.0% | $61.30 | +29.8% | Common Stock - Domestic | 30231G102 |
| META | META PLATFORMS INC | 779,374 | $126M | 0.9% | $218.01 | -12.1% | Common Stock - Domestic | 30303M102 |
| KR | KROGER CO | 2,626,211 | $124M | 0.9% | $48.92 | +0.6% | Common Stock - Domestic | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 2,653,653 | $123M | 0.9% | $47.29 | -7.9% | Common Stock - Domestic | 24703L202 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,746,621 | $117M | 0.9% | $10.98 | -1.5% | Common Stock - Domestic | 550241103 |
| — | UNITED STATES TREAS BILLS | 116,500,000 | $116M | 0.9% | $1.00 | — | Treasury Bill | 912796M71 |
| OXY | OCCIDENTAL PETE CORP | 1,930,803 | $114M | 0.8% | $36.89 | +57.6% | Common Stock - Domestic | 674599105 |
| HPQ | HP INC | 3,434,876 | $113M | 0.8% | $30.43 | +5.4% | Common Stock - Domestic | 40434L105 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,959,169 | $111M | 0.8% | $10.08 | — | REIT - Domestic | 64828T201 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,273,493 | $111M | 0.8% | $74.61 | +6.6% | Common Stock - Foreign US$ | N53745100 |
| DOW | DOW INC | 2,154,443 | $111M | 0.8% | $48.20 | +7.5% | Common Stock - Domestic | 260557103 |
| NUE | NUCOR CORP | 1,064,453 | $111M | 0.8% | $118.17 | +8.2% | Common Stock - Domestic | 670346105 |
| CVX | CHEVRON CORP NEW | 767,008 | $111M | 0.8% | $131.40 | +8.6% | Common Stock - Domestic | 166764100 |
| PSX | PHILLIPS 66 | 1,314,277 | $108M | 0.8% | $74.49 | +8.7% | Common Stock - Domestic | 718546104 |
| COP | CONOCOPHILLIPS | 1,150,186 | $103M | 0.8% | $75.67 | +18.9% | Common Stock - Domestic | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 728,618 | $103M | 0.8% | $146.97 | +0.5% | Common Stock - Domestic | 03073E105 |
| BIIB | BIOGEN INC | 487,626 | $99.45M | 0.7% | $215.20 | -5.0% | Common Stock - Domestic | 09062X103 |
| CF | CF INDS HLDGS INC | 1,145,952 | $98.24M | 0.7% | $81.98 | +9.5% | Common Stock - Domestic | 125269100 |
| EXPE | EXPEDIA GROUP INC | 1,030,289 | $97.7M | 0.7% | $152.86 | -8.1% | Common Stock - Domestic | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 1,768,650 | $97.47M | 0.7% | $52.26 | +4.5% | Common Stock - Domestic | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 3,284,828 | $96.11M | 0.7% | $37.43 | +1.3% | Common Stock - Domestic | 35671D857 |
| — | UNITED STATES STL CORP NEW | 5,137,332 | $92.01M | 0.7% | $23.70 | — | Common Stock - Domestic | 912909108 |
| WY | WEYERHAEUSER CO MTN BE | 2,683,410 | $88.88M | 0.7% | $32.76 | +2.4% | REIT - Domestic | 962166104 |
| VTRS | VIATRIS INC | 8,339,874 | $87.32M | 0.6% | $10.33 | -10.0% | Common Stock - Domestic | 92556V106 |
| HOLX | HOLOGIC INC | 1,238,938 | $85.86M | 0.6% | $72.56 | +2.3% | Common Stock - Domestic | 436440101 |
| NRG | NRG ENERGY INC | 2,159,705 | $82.44M | 0.6% | $37.00 | +0.1% | Common Stock - Domestic | 629377508 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 988,589 | $81.64M | 0.6% | $96.51 | -0.3% | Common Stock - Domestic | 538034109 |
| LEN | LENNAR CORP | 1,080,670 | $76.26M | 0.6% | $77.22 | -10.1% | Common Stock - Domestic | 526057104 |
| AN | AUTONATION INC | 678,418 | $75.82M | 0.6% | $107.63 | +5.4% | Common Stock - Domestic | 05329W102 |
| ACI | ALBERTSONS COS INC | 2,820,129 | $75.35M | 0.6% | $21.04 | -0.8% | Common Stock - Domestic | 013091103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,401,483 | $67.65M | 0.5% | $23.41 | +2.1% | Common Stock - Domestic | 185899101 |
| APA | APA CORPORATION | 1,785,550 | $62.32M | 0.5% | $28.12 | +34.1% | Common Stock - Domestic | 03743Q108 |
| — | MARATHON OIL CORP | 2,630,912 | $59.14M | 0.4% | $20.90 | — | Common Stock - Domestic | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 416,506 | $55.39M | 0.4% | $125.63 | +1.1% | Common Stock - Domestic | 74834L100 |
| — | SWITCH INC | 1,634,558 | $54.76M | 0.4% | $22.46 | — | Common Stock - Domestic | 87105L104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,004,318 | $53.93M | 0.4% | $65.07 | -5.8% | Common Stock - Domestic | 12008R107 |
| — | DUKE REALTY CORP | 974,961 | $53.57M | 0.4% | $45.27 | — | REIT - Domestic | 264411505 |
| STLD | STEEL DYNAMICS INC | 807,977 | $53.45M | 0.4% | $69.90 | +8.2% | Common Stock - Domestic | 858119100 |
| WLK | WESTLAKE CORPORATION | 544,520 | $53.37M | 0.4% | $104.45 | +10.1% | Common Stock - Domestic | 960413102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 509,417 | $53.33M | 0.4% | $97.47 | +10.0% | Common Stock - Domestic | 70959W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 164,071 | $52.51M | 0.4% | $263.28 | +20.6% | REIT - Domestic | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 396,041 | $51.42M | 0.4% | $116.08 | +4.3% | REIT - Domestic | 253868103 |
| IRM | IRON MTN INC NEW | 1,023,791 | $49.85M | 0.4% | $25.35 | +80.5% | REIT - Domestic | 46284V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 565,080 | $49.71M | 0.4% | $77.66 | — | REIT - Domestic | 512816109 |
| OGN | ORGANON & CO | 1,442,458 | $48.68M | 0.4% | $28.11 | +5.0% | Common Stock - Domestic | 68622V106 |
| — | INTERPUBLIC GROUP COS INC | 1,670,768 | $46M | 0.3% | $28.51 | -3.4% | Common Stock - Domestic | 460690100 |
| — | UNITED STATES TREAS BILLS | 45,000,000 | $44.88M | 0.3% | $1.00 | — | Treasury Bill | 912796T66 |
| AAPL | APPLE INC | 319,071 | $43.62M | 0.3% | $96.27 | +54.4% | Common Stock - Domestic | 037833100 |
| TXT | TEXTRON INC | 672,424 | $41.06M | 0.3% | $68.65 | -4.8% | Common Stock - Domestic | 883203101 |
| — | UNITED STATES TREAS NTS | 47,415,000 | $40.94M | 0.3% | $0.89 | — | US Government Note/Bond | 91282CCS8 |
| PLD | PROLOGIS INC. | 346,683 | $40.79M | 0.3% | $94.66 | +30.3% | REIT - Domestic | 74340W103 |
| OLN | OLIN CORP | 872,530 | $40.38M | 0.3% | $48.07 | +11.4% | Common Stock - Domestic | 680665205 |
| WSM | WILLIAMS SONOMA INC | 361,304 | $40.09M | 0.3% | $63.92 | -5.8% | Common Stock - Domestic | 969904101 |
| — | UNITED STATES TREAS NTS | 46,075,000 | $40.09M | 0.3% | $0.90 | — | US Government Note/Bond | 91282CDJ7 |
| — | UNITED STATES TREAS NTS | 43,580,000 | $39.6M | 0.3% | $0.92 | — | US Government Note/Bond | 91282CDY4 |
| — | UNITED STATES TREAS NTS | 43,335,000 | $38.83M | 0.3% | $0.92 | — | US Government Note/Bond | 91282CCB5 |
| GDS | GDS HLDGS LTD | 1,162,775 | $38.83M | 0.3% | $68.21 | — | Common Stock - Foreign US$ | 36165L108 |
| — | UNITED STATES TREAS NTS | 45,200,000 | $38.27M | 0.3% | $0.87 | — | US Government Note/Bond | 91282CAV3 |
| CE | CELANESE CORP DEL | 323,071 | $38M | 0.3% | $134.55 | +0.4% | Common Stock - Domestic | 150870103 |
| NVR | NVR INC | 9,448 | $37.83M | 0.3% | $4725.87 | -9.9% | Common Stock - Domestic | 62944T105 |
| — | UNITED STATES TREAS NTS | 43,720,000 | $37.67M | 0.3% | $0.89 | — | US Government Note/Bond | 91282CBL4 |
| MSFT | MICROSOFT CORP | 146,151 | $37.54M | 0.3% | $165.64 | +59.0% | Common Stock - Domestic | 594918104 |
| NTAP | NETAPP INC | 568,703 | $37.1M | 0.3% | $73.60 | -10.6% | Common Stock - Domestic | 64110D104 |
| DXC | DXC TECHNOLOGY CO | 1,217,619 | $36.91M | 0.3% | $31.24 | -0.7% | Common Stock - Domestic | 23355L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 225,385 | $36.71M | 0.3% | $144.07 | +2.3% | Common Stock - Domestic | 65336K103 |
| — | UNITED STATES TREAS NTS | 43,540,000 | $36.2M | 0.3% | $0.85 | — | US Government Note/Bond | 91282CAE1 |
| — | DIGITALBRIDGE GROUP INC | 7,192,017 | $35.1M | 0.3% | $6.97 | — | REIT - Domestic | 25401T108 |
| WHR | WHIRLPOOL CORP | 225,222 | $34.88M | 0.3% | $197.66 | -12.0% | Common Stock - Domestic | 963320106 |
| LAD | LITHIA MTRS INC | 119,562 | $32.86M | 0.2% | $304.10 | -4.1% | Common Stock - Domestic | 536797103 |
| LPX | LOUISIANA PAC CORP | 622,615 | $32.63M | 0.2% | $65.13 | -1.5% | Common Stock - Domestic | 546347105 |
| OSK | OSHKOSH CORP | 390,370 | $32.06M | 0.2% | $90.03 | -4.6% | Common Stock - Domestic | 688239201 |
| TOL | TOLL BROTHERS INC | 695,376 | $31.01M | 0.2% | $51.33 | -8.8% | Common Stock - Domestic | 889478103 |
| PHM | PULTE GROUP INC | 778,902 | $30.87M | 0.2% | $44.14 | -7.8% | Common Stock - Domestic | 745867101 |
| — | NORDSTROM INC | 1,419,049 | $29.98M | 0.2% | $21.17 | — | Common Stock - Domestic | 655664100 |
| — | OUTFRONT MEDIA INC | 1,726,075 | $29.26M | 0.2% | $20.47 | — | REIT - Domestic | 69007J106 |
| DKS | DICKS SPORTING GOODS INC | 375,559 | $28.31M | 0.2% | $88.04 | -7.5% | Common Stock - Domestic | 253393102 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 461,943 | $28.07M | 0.2% | $55.95 | -11.5% | Common Stock - Domestic | 19239V302 |
| — | UNITED STATES TREAS NTS | 33,225,000 | $27.78M | 0.2% | $0.86 | — | US Government Note/Bond | 912828ZQ6 |
| OC | OWENS CORNING NEW | 372,756 | $27.7M | 0.2% | $88.54 | -0.3% | Common Stock - Domestic | 690742101 |
| KSS | KOHLS CORP | 760,856 | $27.16M | 0.2% | $53.71 | -8.7% | Common Stock - Domestic | 500255104 |
| — | LIFE STORAGE INC | 238,798 | $26.66M | 0.2% | $116.50 | — | REIT - Domestic | 53223X107 |
| TPR | TAPESTRY INC | 870,240 | $26.56M | 0.2% | $33.33 | -11.4% | Common Stock - Domestic | 876030107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 568,439 | $26.31M | 0.2% | $45.27 | 0.0% | Common Stock - Domestic | 499049104 |
| HOG | HARLEY DAVIDSON INC | 818,440 | $25.91M | 0.2% | $36.74 | -3.3% | Common Stock - Domestic | 412822108 |
| THO | THOR INDS INC | 337,512 | $25.22M | 0.2% | $76.21 | -6.0% | Common Stock - Domestic | 885160101 |
| BYD | BOYD GAMING CORP | 502,258 | $24.99M | 0.2% | $57.62 | -3.4% | Common Stock - Domestic | 103304101 |
| BBWI | BATH & BODY WORKS INC | 926,833 | $24.95M | 0.2% | $47.24 | -16.7% | Common Stock - Domestic | 070830104 |
| SLVM | SYLVAMO CORP | 757,795 | $24.77M | 0.2% | $28.06 | +35.1% | Common Stock - Domestic | 871332102 |
| — | UNITI GROUP INC | 2,585,494 | $24.36M | 0.2% | $10.75 | — | REIT - Domestic | 91325V108 |
| DBX | DROPBOX INC | 1,159,665 | $24.34M | 0.2% | $23.16 | -6.6% | Common Stock - Domestic | 26210C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 102,313 | $24.11M | 0.2% | $193.98 | +4.8% | Common Stock - Domestic | 91307C102 |
| CACI | CACI INTL INC | 85,311 | $24.04M | 0.2% | $278.17 | 0.0% | Common Stock - Domestic | 127190304 |
| PINS | PINTEREST INC | 1,309,910 | $23.79M | 0.2% | $20.92 | 0.0% | Common Stock - Domestic | 72352L106 |
| PVH | PVH CORPORATION | 391,889 | $22.3M | 0.2% | $83.71 | -18.0% | Common Stock - Domestic | 693656100 |
| JBLU | JETBLUE AWYS CORP | 2,654,605 | $22.22M | 0.2% | $12.06 | -11.4% | Common Stock - Domestic | 477143101 |
| — | UNITED STATES TREAS NTS | 24,385,000 | $21.95M | 0.2% | $0.92 | — | US Government Note/Bond | 912828Z94 |
| ABBV | ABBVIE INC | 141,773 | $21.71M | 0.2% | $91.17 | +47.1% | Common Stock - Domestic | 00287Y109 |
| AMZN | AMAZON COM INC | 198,632 | $21.1M | 0.2% | $123.70 | +1.2% | Common Stock - Domestic | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 144,428 | $20.39M | 0.2% | $108.38 | +8.4% | Common Stock - Domestic | 459200101 |
| PM | PHILIP MORRIS INTL INC | 203,556 | $20.1M | 0.1% | $68.88 | +24.0% | Common Stock - Domestic | 718172109 |
| HUN | HUNTSMAN CORP | 708,240 | $20.08M | 0.1% | $33.77 | 0.0% | Common Stock - Domestic | 447011107 |
| VIR | VIR BIOTECHNOLOGY INC | 784,411 | $19.98M | 0.1% | $23.35 | -0.0% | Common Stock - Domestic | 92764N102 |
| FLGT | FULGENT GENETICS INC | 363,943 | $19.85M | 0.1% | $71.18 | -22.8% | Common Stock - Domestic | 359664109 |
| HRB | BLOCK H & R INC | 554,029 | $19.57M | 0.1% | $27.71 | 0.0% | Common Stock - Domestic | 093671105 |
| AMN | AMN HEALTHCARE SVCS INC | 177,044 | $19.42M | 0.1% | $98.99 | 0.0% | Common Stock - Domestic | 001744101 |
| PEP | PEPSICO INC | 112,523 | $18.75M | 0.1% | $122.95 | +21.8% | Common Stock - Domestic | 713448108 |
| QDEL | QUIDELORTHO CORP | 189,542 | $18.42M | 0.1% | $101.94 | 0.0% | Common Stock - Domestic | 219798105 |
| T | AT&T INC | 878,107 | $18.41M | 0.1% | $15.03 | +8.4% | Common Stock - Domestic | 00206R102 |
| — | SPY 12/30/2022 5.56 C | 493 | $18.16M | 0.1% | $45442.73 | — | Flex Option | C00005560 |
| PLTK | PLAYTIKA HLDG CORP | 1,370,678 | $18.15M | 0.1% | $15.57 | 0.0% | Common Stock - Domestic | 72815L107 |
| PSMD | PACER FDS TR SWAN SOS MOD JAN | 866,223 | $17.93M | 0.1% | $22.78 | — | ETF | 69374H550 |
| — | SPY 12/30/2022 5.61 C | 484 | $17.82M | 0.1% | $45490.81 | — | Flex Option | C00005610 |
| MMM | 3M CO | 137,714 | $17.82M | 0.1% | $108.55 | -3.1% | Common Stock - Domestic | 88579Y101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 495,992 | $17.63M | 0.1% | $35.53 | +0.0% | Common Stock - Domestic | 00402L107 |
| PSMJ | PACER FDS TR SWAN SOS MODRTE | 858,113 | $17.45M | 0.1% | $20.64 | — | ETF | 69374H493 |
| — | SPY 06/30/2022 6.46 C | 468 | $17.36M | 0.1% | $43673.52 | — | Flex Option | C00006460 |
| — | UNITED STATES TREAS NTS | 18,935,000 | $17.28M | 0.1% | $0.93 | — | US Government Note/Bond | 912828YB0 |
| EXEL | EXELIXIS INC | 826,034 | $17.2M | 0.1% | $20.60 | +0.0% | Common Stock - Domestic | 30161Q104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 277,559 | $17.13M | 0.1% | $78.69 | — | Common Stock - Domestic | 049164205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100,715 | $17.1M | 0.1% | $162.30 | +7.3% | Common Stock - Domestic | 398905109 |
| KHC | KRAFT HEINZ CO | 446,673 | $17.04M | 0.1% | $31.22 | +7.5% | Common Stock - Domestic | 500754106 |
| MO | ALTRIA GROUP INC | 406,865 | $17M | 0.1% | $34.59 | +11.2% | Common Stock - Domestic | 02209S103 |
| PSMO | PACER FDS TR SWAN SOS MODRTE | 866,667 | $16.98M | 0.1% | $20.72 | — | ETF | 69374H485 |
| KFY | KORN FERRY | 291,921 | $16.94M | 0.1% | $61.04 | -7.5% | Common Stock - Domestic | 500643200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 99,207 | $16.8M | 0.1% | $173.25 | -0.0% | Common Stock - Domestic | 043436104 |
| MATX | MATSON INC | 227,585 | $16.59M | 0.1% | $81.24 | +0.6% | Common Stock - Domestic | 57686G105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 774,054 | $16.54M | 0.1% | $30.75 | -16.2% | Common Stock - Domestic | 88023U101 |
| INVA | INNOVIVA INC | 1,104,364 | $16.3M | 0.1% | $15.01 | +9.1% | Common Stock - Domestic | 45781M101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 420,397 | $16.16M | 0.1% | $36.21 | -0.0% | Common Stock - Domestic | 01973R101 |
| TDC | TERADATA CORP DEL | 433,740 | $16.05M | 0.1% | $42.53 | -6.2% | Common Stock - Domestic | 88076W103 |
| PMT | PENNYMAC MTG INVT TR | 1,148,116 | $15.88M | 0.1% | $13.83 | — | REIT - Domestic | 70931T103 |
| SIG | SIGNET JEWELERS LIMITED | 294,605 | $15.75M | 0.1% | $61.80 | +0.8% | Common Stock - Foreign US$ | G81276100 |
| MAN | MANPOWERGROUP INC WIS | 205,853 | $15.73M | 0.1% | $94.59 | -7.5% | Common Stock - Domestic | 56418H100 |
| SAH | SONIC AUTOMOTIVE INC | 427,482 | $15.66M | 0.1% | $48.54 | -11.6% | Common Stock - Domestic | 83545G102 |
| — | PREMIER INC | 437,008 | $15.59M | 0.1% | $36.38 | — | Common Stock - Domestic | 74051N102 |
| MLI | MUELLER INDS INC | 292,187 | $15.57M | 0.1% | $26.42 | -2.5% | Common Stock - Domestic | 624756102 |
| — | SPY 09/30/2022 6.48 C | 420 | $15.51M | 0.1% | $44224.70 | — | Flex Option | C00006480 |
| PSMR | PACER FDS TR SWAN SOS MODERAT | 731,744 | $15.01M | 0.1% | $21.99 | — | ETF | 69374H519 |
| — | UNITED STATES TREAS NTS | 14,945,000 | $14.82M | 0.1% | $0.99 | — | US Government Note/Bond | 91282CEP2 |
| — | SPY 03/31/2023 5.46 C | 399 | $14.64M | 0.1% | $36694.23 | — | Flex Option | C00005460 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,471 | $14.6M | 0.1% | $211.43 | +48.4% | Common Stock - Domestic | 084670702 |
| COLD | AMERICOLD REALTY TRUST INC | 476,589 | $14.32M | 0.1% | $34.17 | — | Common Stock - Domestic | 03064D108 |
| MKSI | MKS INSTRS INC | 137,388 | $14.1M | 0.1% | $112.91 | +0.0% | Common Stock - Domestic | 55306N104 |
| XRX | XEROX HOLDINGS CORP | 948,396 | $14.08M | 0.1% | $20.08 | -11.7% | Common Stock - Domestic | 98421M106 |
| — | ENCORE WIRE CORP | 135,207 | $14.05M | 0.1% | $110.63 | — | Common Stock - Domestic | 292562105 |
| BCC | BOISE CASCADE CO DEL | 235,337 | $14M | 0.1% | $48.79 | +25.7% | Common Stock - Domestic | 09739D100 |
| KLIC | KULICKE & SOFFA INDS INC | 323,422 | $13.85M | 0.1% | $50.79 | -8.6% | Common Stock - Domestic | 501242101 |
| — | TOTALENERGIES SE | 260,866 | $13.73M | 0.1% | $48.76 | — | Common Stock - Foreign US$ | 89151E109 |
| STNE | STONECO LTD | 1,778,439 | $13.69M | 0.1% | $10.36 | — | Common Stock - Foreign US$ | G85158106 |
| TSLA | TESLA INC | 19,985 | $13.46M | 0.1% | $119.73 | +128.0% | Common Stock - Domestic | 88160R101 |
| BLMN | BLOOMIN BRANDS INC | 804,514 | $13.37M | 0.1% | $19.40 | -10.9% | Common Stock - Domestic | 094235108 |
| — | PS BUSINESS PKS INC CALIF | 71,424 | $13.37M | 0.1% | $154.88 | — | REIT - Domestic | 69360J107 |
| GOOGL | ALPHABET INC | 6,127 | $13.35M | 0.1% | $62.09 | +88.2% | Common Stock - Domestic | 02079K305 |
| GOOG | ALPHABET INC | 6,064 | $13.27M | 0.1% | $61.85 | +89.6% | Common Stock - Domestic | 02079K107 |
| BP | BP PLC | 467,628 | $13.26M | 0.1% | $26.79 | — | Common Stock - Foreign US$ | 055622104 |
| — | HILLENBRAND INC | 320,875 | $13.14M | 0.1% | $44.82 | — | Common Stock - Domestic | 431571108 |
| — | UNITED STATES TREAS NTS | 14,145,000 | $13.01M | 0.1% | $0.94 | — | US Government Note/Bond | 912828YS3 |
| MDLZ | MONDELEZ INTL INC | 208,463 | $12.94M | 0.1% | $53.62 | +6.8% | Common Stock - Domestic | 609207105 |
| PTMC | PACER FDS TR TRENDP US MID CP | 373,032 | $12.88M | 0.1% | $35.26 | — | ETF | 69374H204 |
| BHP | BHP GROUP LTD | 228,811 | $12.86M | 0.1% | $59.40 | — | Common Stock - Foreign US$ | 088606108 |
| EGP | EASTGROUP PPTYS INC | 83,041 | $12.82M | 0.1% | $158.23 | — | REIT - Domestic | 277276101 |
| LITE | LUMENTUM HLDGS INC | 160,198 | $12.72M | 0.1% | $92.27 | -7.4% | Common Stock - Domestic | 55024U109 |
| EXP | EAGLE MATLS INC | 115,584 | $12.71M | 0.1% | $125.27 | -3.8% | Common Stock - Domestic | 26969P108 |
| — | GSK PLC | 290,909 | $12.66M | 0.1% | $42.46 | — | Common Stock - Foreign US$ | 37733W105 |
| — | SPY 03/31/2023 5.42 C | 345 | $12.66M | 0.1% | $36698.55 | — | Flex Option | C00005420 |
| VOD | VODAFONE GROUP PLC NEW | 811,867 | $12.65M | 0.1% | $15.80 | — | Common Stock - Foreign US$ | 92857W308 |
| RIO | RIO TINTO PLC | 205,997 | $12.57M | 0.1% | $64.99 | — | Common Stock - Foreign US$ | 767204100 |
| AMGN | AMGEN INC | 51,589 | $12.55M | 0.1% | $180.14 | +21.3% | Common Stock - Domestic | 031162100 |
| NTCT | NETSCOUT SYS INC | 369,058 | $12.49M | 0.1% | $31.25 | +7.3% | Common Stock - Domestic | 64115T104 |
| — | FOOT LOCKER INC | 493,110 | $12.45M | 0.1% | $33.65 | — | Common Stock - Domestic | 344849104 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 246,865 | $12.4M | 0.1% | $55.90 | — | ETF | 69374H303 |
| — | LXP INDUSTRIAL TRUST | 1,144,694 | $12.29M | 0.1% | $12.24 | — | REIT - Domestic | 529043101 |
| SM | SM ENERGY CO | 359,336 | $12.29M | 0.1% | $33.28 | +12.8% | Common Stock - Domestic | 78454L100 |
| STAG | STAG INDL INC | 397,379 | $12.27M | 0.1% | $37.39 | — | REIT - Domestic | 85254J102 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 501,478 | $12.26M | 0.1% | $28.43 | — | ETF | 69374H683 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 324,301 | $12.18M | 0.1% | $38.09 | — | ETF | 69374H105 |
| TRNO | TERRENO RLTY CORP | 217,964 | $12.15M | 0.1% | $64.41 | — | REIT - Domestic | 88146M101 |
| — | UNILEVER PLC | 264,749 | $12.13M | 0.1% | $49.59 | — | Common Stock - Foreign US$ | 904767704 |
| REXR | REXFORD INDL RLTY INC | 209,792 | $12.08M | 0.1% | $64.07 | — | REIT - Domestic | 76169C100 |
| FR | FIRST INDL RLTY TR INC | 253,512 | $12.04M | 0.1% | $49.12 | — | REIT - Domestic | 32054K103 |
| BTI | BRITISH AMERN TOB PLC | 277,955 | $11.93M | 0.1% | $41.30 | — | Common Stock - Foreign US$ | 110448107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 846,256 | $11.88M | 0.1% | $14.75 | — | Common Stock - Foreign US$ | 874060205 |
| JNJ | JOHNSON & JOHNSON | 66,546 | $11.81M | 0.1% | $126.38 | +26.6% | Common Stock - Domestic | 478160104 |
| SNY | SANOFI | 235,068 | $11.76M | 0.1% | $49.77 | — | Common Stock - Foreign US$ | 80105N105 |
| NVS | NOVARTIS AG | 138,235 | $11.69M | 0.1% | $86.98 | — | Common Stock - Foreign US$ | 66987V109 |
| KO | COCA COLA CO | 185,190 | $11.65M | 0.1% | $41.76 | +35.9% | Common Stock - Domestic | 191216100 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 532,586 | $11.45M | 0.1% | $26.92 | — | ETF | 69374H642 |
| — | DYNAVAX TECHNOLOGIES CORP | 909,019 | $11.45M | 0.1% | $12.59 | — | Common Stock - Domestic | 268158201 |
| — | CHINDATA GROUP HLDGS LTD | 1,469,905 | $11.41M | 0.1% | $15.14 | — | Common Stock - Foreign US$ | 16955F107 |
| — | SPY 12/30/2022 5.52 C | 304 | $11.2M | 0.1% | $42154.57 | — | Flex Option | C00005520 |
| HCC | WARRIOR MET COAL INC | 365,819 | $11.2M | 0.1% | $29.01 | +19.4% | Common Stock - Domestic | 93627C101 |
| PLCE | CHILDRENS PLACE INC/THE | 285,663 | $11.12M | 0.1% | $60.96 | -22.8% | Common Stock - Domestic | 168905107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 99,457 | $10.93M | 0.1% | $167.28 | — | REIT - Domestic | 45781V101 |
| — | SPY 03/31/2023 5.51 C | 296 | $10.86M | 0.1% | $36689.19 | — | Flex Option | C00005510 |
| CL | COLGATE PALMOLIVE CO | 135,341 | $10.85M | 0.1% | $70.57 | +1.8% | Common Stock - Domestic | 194162103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 933,166 | $10.76M | 0.1% | $11.78 | 0.0% | Common Stock - Domestic | 46333X108 |
| VZ | VERIZON COMMUNICATIONS INC | 211,417 | $10.73M | 0.1% | $40.63 | -1.3% | Common Stock - Domestic | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 74,594 | $10.73M | 0.1% | $106.86 | +28.5% | Common Stock - Domestic | 742718109 |
| HSY | HERSHEY CO | 49,818 | $10.72M | 0.1% | $190.69 | +4.2% | Common Stock - Domestic | 427866108 |
| — | CHICOS FAS INC | 2,151,783 | $10.69M | 0.1% | $5.30 | — | Common Stock - Domestic | 168615102 |
| HZO | MARINEMAX INC | 295,980 | $10.69M | 0.1% | $46.99 | -14.5% | Common Stock - Domestic | 567908108 |
| NVDA | NVIDIA CORPORATION | 69,423 | $10.52M | 0.1% | $18.65 | +1.0% | Common Stock - Domestic | 67066G104 |
| HON | HONEYWELL INTL INC | 60,464 | $10.51M | 0.1% | $153.50 | +8.3% | Common Stock - Domestic | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 109,018 | $10.46M | 0.1% | $82.77 | +4.7% | Common Stock - Domestic | 025537101 |
| UAA | UNDER ARMOUR INC | 1,240,473 | $10.33M | 0.1% | $16.12 | -23.9% | Common Stock - Domestic | 904311107 |
| NTDOY | NINTENDO LTD | 190,339 | $10.24M | 0.1% | $57.32 | — | Common Stock - Foreign US$ | 654445303 |
| VSCO | VICTORIAS SECRET AND CO | 364,078 | $10.18M | 0.1% | $54.09 | -19.9% | Common Stock - Domestic | 926400102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 48,412 | $10.17M | 0.1% | $176.12 | +15.0% | Common Stock - Domestic | 053015103 |
| MCD | MCDONALDS CORP | 40,812 | $10.08M | 0.1% | $184.86 | +22.4% | Common Stock - Domestic | 580135101 |
| GIS | GENERAL MLS INC | 133,112 | $10.04M | 0.1% | $58.71 | +5.3% | Common Stock - Domestic | 370334104 |
| SANM | SANMINA CORPORATION | 243,136 | $9.903M | 0.1% | $37.85 | +9.2% | Common Stock - Domestic | 801056102 |
| LOPE | GRAND CANYON ED INC | 104,728 | $9.864M | 0.1% | $88.97 | +4.7% | Common Stock - Domestic | 38526M106 |
| TSE | TRINSEO PLC | 252,405 | $9.707M | 0.1% | $48.83 | -13.2% | Common Stock - Foreign US$ | G9059U107 |
| XEL | XCEL ENERGY INC | 136,640 | $9.669M | 0.1% | $62.61 | +2.8% | Common Stock - Domestic | 98389B100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 220,985 | $9.653M | 0.1% | $56.25 | -11.6% | Common Stock - Domestic | 20848V105 |
| — | VECTOR GROUP LTD | 918,901 | $9.648M | 0.1% | $11.74 | — | Common Stock - Domestic | 92240M108 |
| EXC | EXELON CORP | 212,290 | $9.621M | 0.1% | $37.48 | +10.0% | Common Stock - Domestic | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 89,386 | $9.583M | 0.1% | $85.87 | +11.1% | Common Stock - Domestic | 26441C204 |
| INTC | INTEL CORP | 255,881 | $9.573M | 0.1% | $49.59 | -18.1% | Common Stock - Domestic | 458140100 |
| GDEN | GOLDEN ENTMT INC | 240,840 | $9.525M | 0.1% | $44.63 | -6.3% | Common Stock - Domestic | 381013101 |
| UNH | UNITEDHEALTH GROUP INC | 18,519 | $9.512M | 0.1% | $270.79 | +74.0% | Common Stock - Domestic | 91324P102 |
| WMT | WALMART INC | 78,164 | $9.503M | 0.1% | $39.95 | +10.2% | Common Stock - Domestic | 931142103 |
| — | VISTA OUTDOOR INC | 340,096 | $9.489M | 0.1% | $33.12 | — | Common Stock - Domestic | 928377100 |
| SIEGY | SIEMENS A G | 185,595 | $9.48M | 0.1% | $51.08 | — | Common Stock - Foreign US$ | 826197501 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,257,545 | $9.469M | 0.1% | $9.08 | -17.1% | Common Stock - Domestic | 024061103 |
| STZ | CONSTELLATION BRANDS INC | 40,395 | $9.414M | 0.1% | $217.13 | +5.2% | Common Stock - Domestic | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 69,479 | $9.39M | 0.1% | $114.34 | +0.4% | Common Stock - Domestic | 494368103 |
| — | XPERI HOLDING CORP | 647,433 | $9.342M | 0.1% | $18.92 | — | Common Stock - Domestic | 98390M103 |
| DTE | DTE ENERGY CO | 73,269 | $9.287M | 0.1% | $111.75 | +3.0% | Common Stock - Domestic | 233331107 |
| YELP | YELP INC | 334,308 | $9.284M | 0.1% | $31.06 | 0.0% | Common Stock - Domestic | 985817105 |
| NI | NISOURCE INC | 312,466 | $9.215M | 0.1% | $26.41 | +1.7% | Common Stock - Domestic | 65473P105 |
| — | KELLOGG CO | 128,925 | $9.198M | 0.1% | $56.68 | +1.1% | Common Stock - Domestic | 487836108 |
| O | REALTY INCOME CORP | 133,866 | $9.138M | 0.1% | $54.89 | +2.9% | REIT - Domestic | 756109104 |
| BF/B | BROWN FORMAN CORP | 130,244 | $9.138M | 0.1% | $62.74 | -0.4% | Common Stock - Domestic | 115637209 |
| EVRG | EVERGY INC | 139,659 | $9.113M | 0.1% | $57.38 | +1.5% | Common Stock - Domestic | 30034W106 |
| CHD | CHURCH & DWIGHT CO INC | 97,823 | $9.064M | 0.1% | $88.81 | +1.8% | Common Stock - Domestic | 171340102 |
| ED | CONSOLIDATED EDISON INC | 95,048 | $9.039M | 0.1% | $80.18 | +4.8% | Common Stock - Domestic | 209115104 |
| AEE | AMEREN CORP | 99,891 | $9.026M | 0.1% | $81.06 | +2.1% | Common Stock - Domestic | 023608102 |
| SO | SOUTHERN CO | 125,780 | $8.969M | 0.1% | $57.44 | +11.9% | Common Stock - Domestic | 842587107 |
| — | CONSOL ENERGY INC NEW | 180,404 | $8.908M | 0.1% | $24.05 | — | Common Stock - Domestic | 20854L108 |
| CMS | CMS ENERGY CORP | 131,607 | $8.883M | 0.1% | $60.64 | +1.7% | Common Stock - Domestic | 125896100 |
| PPL | PPL CORP | 325,588 | $8.833M | 0.1% | $25.04 | +1.0% | Common Stock - Domestic | 69351T106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 268,011 | $8.785M | 0.1% | $40.10 | 0.0% | Common Stock - Domestic | 238337109 |
| CAG | CONAGRA BRANDS INC | 255,470 | $8.747M | 0.1% | $28.55 | +0.0% | Common Stock - Domestic | 205887102 |
| WEC | WEC ENERGY GROUP INC | 86,898 | $8.745M | 0.1% | $87.36 | +2.4% | Common Stock - Domestic | 92939U106 |
| TPH | TRI POINTE GROUP INC | 517,567 | $8.731M | 0.1% | $19.61 | +0.0% | Common Stock - Domestic | 87265H109 |
| WM | WASTE MGMT INC DEL | 56,537 | $8.649M | 0.1% | $133.09 | +11.2% | Common Stock - Domestic | 94106L109 |
| CORT | CORCEPT THERAPEUTICS INC | 363,303 | $8.639M | 0.1% | $20.74 | +5.0% | Common Stock - Domestic | 218352102 |
| RSG | REPUBLIC SVCS INC | 66,000 | $8.637M | 0.1% | $119.13 | +5.2% | Common Stock - Domestic | 760759100 |
| KTB | KONTOOR BRANDS INC | 257,379 | $8.589M | 0.1% | $52.79 | -26.4% | Common Stock - Domestic | 50050N103 |
| HRL | HORMEL FOODS CORP | 180,929 | $8.569M | 0.1% | $44.10 | +0.7% | Common Stock - Domestic | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 225,957 | $8.564M | 0.1% | $43.26 | — | Common Stock - Domestic | 931427108 |
| BKE | BUCKLE INC | 309,242 | $8.563M | 0.1% | $24.66 | -10.9% | Common Stock - Domestic | 118440106 |
| CPB | CAMPBELL SOUP CO | 177,974 | $8.552M | 0.1% | $41.63 | +0.1% | Common Stock - Domestic | 134429109 |
| D | DOMINION ENERGY INC | 106,937 | $8.535M | 0.1% | $66.70 | +4.0% | Common Stock - Domestic | 25746U109 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 598,937 | $8.517M | 0.1% | $16.76 | — | REIT - Domestic | 875465106 |
| MXL | MAXLINEAR INC | 249,487 | $8.478M | 0.1% | $41.91 | 0.0% | Common Stock - Domestic | 57776J100 |
| ATO | ATMOS ENERGY CORP | 75,597 | $8.474M | 0.1% | $103.14 | +1.5% | Common Stock - Domestic | 049560105 |
| BDX | BECTON DICKINSON & CO | 34,296 | $8.455M | 0.1% | $231.56 | +3.0% | Common Stock - Domestic | 075887109 |
| LNT | ALLIANT ENERGY CORP | 143,942 | $8.436M | 0.1% | $52.99 | +1.0% | Common Stock - Domestic | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 133,141 | $8.425M | 0.1% | $57.73 | +4.0% | Common Stock - Domestic | 744573106 |
| FAST | FASTENAL CO | 167,083 | $8.341M | 0.1% | $23.06 | +6.8% | Common Stock - Domestic | 311900104 |
| ARCB | ARCBEST CORP | 118,424 | $8.333M | 0.1% | $73.27 | -1.6% | Common Stock - Domestic | 03937C105 |
| PAYX | PAYCHEX INC | 72,578 | $8.264M | 0.1% | $103.19 | +9.4% | Common Stock - Domestic | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 52,781 | $8.194M | 0.1% | $129.89 | +16.8% | Common Stock - Domestic | 571748102 |
| CNP | CENTERPOINT ENERGY INC | 276,280 | $8.172M | 0.1% | $26.60 | +5.3% | Common Stock - Domestic | 15189T107 |
| FDS | FACTSET RESH SYS INC | 21,208 | $8.156M | 0.1% | $373.72 | +1.1% | Common Stock - Domestic | 303075105 |
| PGR | PROGRESSIVE CORP | 69,655 | $8.099M | 0.1% | $88.40 | +16.9% | Common Stock - Domestic | 743315103 |
| MKC | MCCORMICK & CO INC | 97,175 | $8.09M | 0.1% | $85.96 | +1.3% | Common Stock - Domestic | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 85,678 | $8.057M | 0.1% | $99.36 | +2.4% | Common Stock - Domestic | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 47,598 | $8.05M | 0.1% | $143.77 | +12.5% | Common Stock - Domestic | 89417E109 |
| YUM | YUM BRANDS INC | 70,921 | $8.05M | 0.1% | $104.69 | +3.5% | Common Stock - Domestic | 988498101 |
| AIZ | ASSURANT INC | 46,421 | $8.024M | 0.1% | $164.74 | +3.2% | Common Stock - Domestic | 04621X108 |
| SJM | SMUCKER J M CO | 62,629 | $8.017M | 0.1% | $116.61 | +1.0% | Common Stock - Domestic | 832696405 |
| SRE | SEMPRA | 52,914 | $7.951M | 0.1% | $66.00 | +8.1% | Common Stock - Domestic | 816851109 |
| RMBS | RAMBUS INC DEL | 369,925 | $7.95M | 0.1% | $26.88 | -8.0% | Common Stock - Domestic | 750917106 |
| NDAQ | NASDAQ INC | 52,091 | $7.946M | 0.1% | $49.94 | +0.6% | Common Stock - Domestic | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,331 | $7.934M | 0.1% | $139.68 | +1.0% | Common Stock - Domestic | 030420103 |
| VNET | VNET GROUP INC | 1,313,300 | $7.932M | 0.1% | $17.88 | — | Common Stock - Foreign US$ | 90138A103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,369 | $7.916M | 0.1% | $56.41 | +56.9% | Common Stock - Domestic | 75513E101 |
| AFL | AFLAC INC | 142,448 | $7.882M | 0.1% | $49.83 | +9.1% | Common Stock - Domestic | 001055102 |
| — | AMCOR PLC | 633,967 | $7.88M | 0.1% | $10.38 | +2.4% | Common Stock - Foreign US$ | G0250X107 |
| APD | AIR PRODS & CHEMS INC | 32,702 | $7.864M | 0.1% | $218.19 | +1.2% | Common Stock - Domestic | 009158106 |
| COST | COSTCO WHSL CORP NEW | 16,277 | $7.801M | 0.1% | $277.31 | +74.9% | Common Stock - Domestic | 22160K105 |
| FE | FIRSTENERGY CORP | 202,571 | $7.777M | 0.1% | $36.17 | +1.7% | Common Stock - Domestic | 337932107 |
| PSFD | PACER FDS TR SWAN SOS FLX JAN | 358,151 | $7.739M | 0.1% | $24.27 | — | ETF | 69374H576 |
| ES | EVERSOURCE ENERGY | 91,505 | $7.729M | 0.1% | $75.05 | +1.7% | Common Stock - Domestic | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 19,469 | $7.683M | 0.1% | $409.39 | +3.8% | Common Stock - Domestic | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 42,113 | $7.675M | 0.1% | $175.95 | +4.0% | Common Stock - Domestic | 452308109 |
| PSA | PUBLIC STORAGE | 24,491 | $7.658M | 0.1% | $256.99 | +12.4% | REIT - Domestic | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 46,818 | $7.633M | 0.1% | $149.89 | +6.9% | Common Stock - Domestic | 363576109 |
| PRDO | PERDOCEO ED CORP | 647,362 | $7.626M | 0.1% | $11.01 | -5.7% | Common Stock - Domestic | 71363P106 |
| UNP | UNION PAC CORP | 35,409 | $7.552M | 0.1% | $145.42 | +43.6% | Common Stock - Domestic | 907818108 |
| WRB | BERKLEY W R CORP | 110,579 | $7.548M | 0.1% | $40.10 | +3.6% | Common Stock - Domestic | 084423102 |
| AME | AMETEK INC | 68,539 | $7.532M | 0.1% | $115.44 | +2.7% | Common Stock - Domestic | 031100100 |
| SCCO | SOUTHERN COPPER CORP | 151,174 | $7.53M | 0.1% | $51.56 | -0.3% | Common Stock - Domestic | 84265V105 |
| EIX | EDISON INTL | 118,010 | $7.463M | 0.1% | $55.52 | +3.4% | Common Stock - Domestic | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 38,395 | $7.458M | 0.1% | $180.54 | +5.1% | REIT - Domestic | 053484101 |
| L | LOEWS CORP | 125,646 | $7.446M | 0.1% | $59.68 | +4.1% | Common Stock - Domestic | 540424108 |
| — | LOYALTY VENTURES INC | 2,081,482 | $7.431M | 0.1% | $8.73 | — | Common Stock - Domestic | 54911Q107 |
| MAA | MID-AMER APT CMNTYS INC | 42,474 | $7.419M | 0.1% | $157.78 | +2.7% | REIT - Domestic | 59522J103 |
| MDT | MEDTRONIC PLC | 82,313 | $7.388M | 0.1% | $97.47 | -7.3% | Common Stock - Foreign US$ | G5960L103 |
| ETR | ENTERGY CORP NEW | 65,414 | $7.368M | 0.1% | $50.17 | +2.7% | Common Stock - Domestic | 29364G103 |
| PRGS | PROGRESS SOFTWARE CORP | 162,629 | $7.367M | 0.1% | $48.42 | -1.7% | Common Stock - Domestic | 743312100 |
| URBN | URBAN OUTFITTERS INC | 393,748 | $7.347M | 0.1% | $22.77 | -0.5% | Common Stock - Domestic | 917047102 |
| EQR | EQUITY RESIDENTIAL | 100,649 | $7.269M | 0.1% | $65.51 | +4.0% | REIT - Domestic | 29476L107 |
| CXW | CORECIVIC INC | 653,817 | $7.264M | 0.1% | $9.90 | +22.0% | REIT - Domestic | 21871N101 |
| UDR | UDR INC | 157,585 | $7.255M | 0.1% | $42.50 | +2.5% | REIT - Domestic | 902653104 |
| ORANY | ORANGE | 616,129 | $7.252M | 0.1% | $11.71 | — | Common Stock - Foreign US$ | 684060106 |
| SSTK | SHUTTERSTOCK INC | 125,414 | $7.187M | 0.1% | $66.96 | 0.0% | Common Stock - Domestic | 825690100 |
| BAX | BAXTER INTL INC | 111,638 | $7.171M | 0.1% | $68.44 | -2.9% | Common Stock - Domestic | 071813109 |
| — | THE ODP CORP | 237,118 | $7.17M | 0.1% | $41.76 | — | Common Stock - Domestic | 88337F105 |
| CPT | CAMDEN PPTY TR | 53,260 | $7.162M | 0.1% | $129.16 | 0.0% | REIT - Domestic | 133131102 |
| — | SPY 06/30/2022 6.51 C | 192 | $7.118M | 0.1% | $43901.04 | — | Flex Option | C00006510 |
| PSFJ | PACER FDS TR SWAN SOS FLEX JU | 348,180 | $7.077M | 0.1% | $20.74 | — | ETF | 69374H469 |
| PSFM | PACER FDS TR SWAN SOS FLEX AP | 341,170 | $7.059M | 0.1% | $22.51 | — | ETF | 69374H477 |
| DOC | HEALTHPEAK PROPERTIES INC. | 266,596 | $6.908M | 0.1% | $24.08 | +1.7% | REIT - Domestic | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 47,028 | $6.82M | 0.1% | $142.66 | -0.3% | REIT - Domestic | 015271109 |
| SCHL | SCHOLASTIC CORP | 187,606 | $6.748M | 0.1% | $34.51 | -2.9% | Common Stock - Domestic | 807066105 |
| ESS | ESSEX PPTY TR INC | 25,354 | $6.63M | 0.0% | $255.51 | +2.7% | REIT - Domestic | 297178105 |
| LZB | LA Z BOY INC | 278,056 | $6.593M | 0.0% | $34.53 | -25.5% | Common Stock - Domestic | 505336107 |
| MTUS | TIMKENSTEEL CORPORATION | 349,514 | $6.539M | 0.0% | $12.48 | +70.1% | Common Stock - Domestic | 887399103 |
| WGO | WINNEBAGO INDS INC | 132,265 | $6.423M | 0.0% | $67.87 | -23.9% | Common Stock - Domestic | 974637100 |
| THRY | THRYV HLDGS INC | 284,908 | $6.379M | 0.0% | $30.96 | -17.1% | Common Stock - Domestic | 886029206 |
| AVGO | BROADCOM INC | 13,051 | $6.34M | 0.0% | $26.82 | +95.3% | Common Stock - Domestic | 11135F101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 449,764 | $6.333M | 0.0% | $23.85 | — | REIT - Domestic | 456237106 |
| PSFO | PACER FDS TR SWAN SOS FLEX | 322,208 | $6.309M | 0.0% | $20.95 | — | ETF | 69374H451 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 193,688 | $6.268M | 0.0% | $41.44 | — | Common Stock - Domestic | 422819102 |
| GIII | G III APPAREL GROUP LTD | 309,820 | $6.268M | 0.0% | $26.93 | -6.5% | Common Stock - Domestic | 36237H101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 113,907 | $6.247M | 0.0% | $65.54 | -11.6% | Common Stock - Domestic | 054540208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 5,725,161 | $6.126M | 0.0% | $2.22 | -5.8% | Common Stock - Domestic | 18453H106 |
| OXM | OXFORD INDS INC | 66,114 | $5.867M | 0.0% | $91.30 | -1.7% | Common Stock - Domestic | 691497309 |
| HMC | HONDA MOTOR LTD | 241,519 | $5.833M | 0.0% | $24.15 | — | Common Stock - Foreign US$ | 438128308 |
| — | SPY 09/30/2022 6.52 C | 156 | $5.759M | 0.0% | $44233.52 | — | Flex Option | C00006520 |
| JPM | JPMORGAN CHASE & CO. | 50,345 | $5.669M | 0.0% | $82.58 | +36.9% | Common Stock - Domestic | 46625H100 |
| TELFY | TELEFONICA S A | 1,098,756 | $5.637M | 0.0% | $4.74 | — | Common Stock - Foreign US$ | 879382208 |
| ZUMZ | ZUMIEZ INC | 216,818 | $5.637M | 0.0% | $41.43 | -18.8% | Common Stock - Domestic | 989817101 |
| CMCSA | COMCAST CORP NEW | 141,309 | $5.545M | 0.0% | $34.39 | +11.5% | Common Stock - Domestic | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,770 | $5.407M | 0.0% | $368.71 | +10.4% | Common Stock - Domestic | 00724F101 |
| STRA | STRATEGIC ED INC | 76,506 | $5.4M | 0.0% | $54.36 | +10.0% | Common Stock - Domestic | 86272C103 |
| — | CYXTERA TECHNOLOGIES INC | 475,477 | $5.392M | 0.0% | $11.14 | — | Common Stock - Domestic | 23284C102 |
| RGR | STURM RUGER & CO INC | 84,456 | $5.376M | 0.0% | $71.19 | -5.5% | Common Stock - Domestic | 864159108 |
| — | U S SILICA HLDGS INC | 462,242 | $5.279M | 0.0% | $17.43 | — | Common Stock - Domestic | 90346E103 |
| EXTR | EXTREME NETWORKS INC | 585,446 | $5.222M | 0.0% | $11.13 | -8.7% | Common Stock - Domestic | 30226D106 |
| PSCX | PACER FDS TR SWAN SOS CNS JAN | 254,232 | $5.218M | 0.0% | $22.45 | — | ETF | 69374H584 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 149,964 | $5.217M | 0.0% | $35.69 | 0.0% | Common Stock - Domestic | 03209R103 |
| LGND | LIGAND PHARMACEUTICALS INC | 58,178 | $5.191M | 0.0% | $56.75 | 0.0% | Common Stock - Domestic | 53220K504 |
| CVCO | CAVCO INDS INC DEL | 26,421 | $5.178M | 0.0% | $222.68 | 0.0% | Common Stock - Domestic | 149568107 |
| ASIX | ADVANSIX INC | 153,983 | $5.149M | 0.0% | $36.70 | +11.9% | Common Stock - Domestic | 00773T101 |
| TMUS | T-MOBILE US INC | 38,030 | $5.117M | 0.0% | $93.39 | +35.0% | Common Stock - Domestic | 872590104 |
| ANF | ABERCROMBIE & FITCH CO | 300,183 | $5.079M | 0.0% | $35.46 | -22.2% | Common Stock - Domestic | 002896207 |
| QCOM | QUALCOMM INC | 39,136 | $4.999M | 0.0% | $89.57 | +39.4% | Common Stock - Domestic | 747525103 |
| SNBR | SLEEP NUMBER CORP | 160,314 | $4.962M | 0.0% | $80.77 | -47.4% | Common Stock - Domestic | 83125X103 |
| — | SPY 06/30/2022 6.42 C | 132 | $4.895M | 0.0% | $42911.25 | — | Flex Option | C00006420 |
| — | SPY 09/30/2022 6.44 C | 132 | $4.874M | 0.0% | $43842.98 | — | Flex Option | C00006440 |
| MOV | MOVADO GROUP INC | 154,076 | $4.766M | 0.0% | $32.17 | +9.0% | Common Stock - Domestic | 624580106 |
| USNA | USANA HEALTH SCIENCES INC | 65,370 | $4.73M | 0.0% | $90.45 | -17.7% | Common Stock - Domestic | 90328M107 |
| ERIC | ERICSSON | 638,234 | $4.723M | 0.0% | $8.17 | — | Common Stock - Foreign US$ | 294821608 |
| RAMP | LIVERAMP HLDGS INC | 173,003 | $4.465M | 0.0% | $30.26 | -1.9% | Common Stock - Domestic | 53815P108 |
| CARS | CARS COM INC | 470,366 | $4.436M | 0.0% | $13.22 | -18.3% | Common Stock - Domestic | 14575E105 |
| TXN | TEXAS INSTRS INC | 28,701 | $4.41M | 0.0% | $115.39 | +30.8% | Common Stock - Domestic | 882508104 |
| BAC | BK OF AMERICA CORP | 141,628 | $4.409M | 0.0% | $26.84 | +22.0% | Common Stock - Domestic | 060505104 |
| PSCW | PACER FDS TR SWAN SOS CONS AP | 212,328 | $4.336M | 0.0% | $21.87 | — | ETF | 69374H543 |
| PLYM | PLYMOUTH INDL REIT INC | 236,480 | $4.148M | 0.0% | $19.10 | — | REIT - Domestic | 729640102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 123,996 | $4.134M | 0.0% | $40.95 | 0.0% | Common Stock - Foreign US$ | G6331P104 |
| — | SPY 12/30/2022 459.92 P | 493 | $4.097M | 0.0% | $3317.66 | — | Flex Option | P00459920 |
| LPG | DORIAN LPG LTD | 265,947 | $4.042M | 0.0% | $12.85 | +23.4% | Common Stock - Foreign US$ | Y2106R110 |
| AMD | ADVANCED MICRO DEVICES INC | 52,597 | $4.022M | 0.0% | $78.13 | +19.8% | Common Stock - Domestic | 007903107 |
| — | SPY 12/30/2022 459.87 P | 484 | $4.02M | 0.0% | $3311.35 | — | Flex Option | P00459870 |
| — | UNITED STATES TREAS BDS | 3,375,000 | $3.986M | 0.0% | $1.22 | — | US Government Note/Bond | 912810FP8 |
| — | SMART GLOBAL HLDGS INC | 243,388 | $3.984M | 0.0% | $16.37 | — | Common Stock - Foreign US$ | G8232Y101 |
| FORR | FORRESTER RESH INC | 82,142 | $3.93M | 0.0% | $49.25 | +5.2% | Common Stock - Domestic | 346563109 |
| — | MERIDIAN BIOSCIENCE INC | 128,836 | $3.919M | 0.0% | $30.42 | — | Common Stock - Domestic | 589584101 |
| SXC | SUNCOKE ENERGY INC | 568,495 | $3.871M | 0.0% | $6.88 | +17.1% | Common Stock - Domestic | 86722A103 |
| OLP | ONE LIBERTY PPTYS INC | 147,016 | $3.819M | 0.0% | $23.56 | — | REIT - Domestic | 682406103 |
| PSCJ | PACER FDS TR SWAN SOS CONS JU | 198,053 | $3.816M | 0.0% | $20.26 | — | ETF | 69374H535 |
| COHU | COHU INC | 135,931 | $3.772M | 0.0% | $31.51 | -12.4% | Common Stock - Domestic | 192576106 |
| CI | CIGNA CORP NEW | 14,209 | $3.744M | 0.0% | $205.26 | +17.6% | Common Stock - Domestic | 125523100 |
| APOG | APOGEE ENTERPRISES INC | 94,316 | $3.699M | 0.0% | $34.42 | +14.5% | Common Stock - Domestic | 037598109 |
| MU | MICRON TECHNOLOGY INC | 65,753 | $3.635M | 0.0% | $58.98 | +12.8% | Common Stock - Domestic | 595112103 |
| WFC | WELLS FARGO CO NEW | 90,131 | $3.53M | 0.0% | $32.44 | +23.2% | Common Stock - Domestic | 949746101 |
| ETD | ETHAN ALLEN INTERIORS INC | 174,308 | $3.523M | 0.0% | $18.04 | +1.1% | Common Stock - Domestic | 297602104 |
| PSCQ | PACER FDS TR SWAN SOS CONS | 181,708 | $3.515M | 0.0% | $20.44 | — | ETF | 69374H527 |
| VTOL | BRISTOW GROUP INC | 148,538 | $3.476M | 0.0% | $30.73 | -4.1% | Common Stock - Domestic | 11040G103 |
| — | INDUS REALTY TRUST INC | 58,370 | $3.465M | 0.0% | $71.93 | — | Common Stock - Domestic | 45580R103 |
| — | CONNS INC | 430,423 | $3.452M | 0.0% | $18.60 | — | Common Stock - Domestic | 208242107 |
| MCRI | MONARCH CASINO & RESORT INC | 58,644 | $3.441M | 0.0% | $70.13 | 0.0% | Common Stock - Domestic | 609027107 |
| INTU | INTUIT | 8,746 | $3.371M | 0.0% | $379.69 | +6.5% | Common Stock - Domestic | 461202103 |
| — | UNITED STATES TREAS BDS | 2,680,000 | $3.291M | 0.0% | $1.26 | — | US Government Note/Bond | 912810FM5 |
| PKX | POSCO HOLDINGS INC | 73,009 | $3.25M | 0.0% | $52.01 | — | Common Stock - Foreign US$ | 693483109 |
| SKM | SK TELECOM LTD | 143,647 | $3.206M | 0.0% | $24.15 | — | Common Stock - Foreign US$ | 78440P306 |
| AVD | AMERICAN VANGUARD CORP | 141,124 | $3.154M | 0.0% | $17.76 | +23.7% | Common Stock - Domestic | 030371108 |
| LNG | CHENIERE ENERGY INC | 23,641 | $3.145M | 0.0% | $100.67 | +35.3% | Common Stock - Domestic | 16411R208 |
| WMB | WILLIAMS COS INC | 100,162 | $3.126M | 0.0% | $16.24 | +79.8% | Common Stock - Domestic | 969457100 |
| KMI | KINDER MORGAN INC DEL | 185,602 | $3.111M | 0.0% | $12.37 | +23.8% | Common Stock - Domestic | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 124,711 | $3.039M | 0.0% | $23.95 | — | Common Stock - Partnership Domestic | 293792107 |
| AMAT | APPLIED MATLS INC | 33,376 | $3.037M | 0.0% | $79.45 | +33.5% | Common Stock - Domestic | 038222105 |
| — | SPY 03/31/2023 451.69 P | 399 | $3.036M | 0.0% | $7609.02 | — | Flex Option | P00451690 |
| CAJPY | CANON INC | 130,958 | $2.974M | 0.0% | $23.79 | — | Common Stock - Foreign US$ | 138006309 |
| GS | GOLDMAN SACHS GROUP INC | 9,782 | $2.905M | 0.0% | $218.33 | +29.9% | Common Stock - Domestic | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,165 | $2.864M | 0.0% | $225.41 | +18.7% | Common Stock - Domestic | 92532F100 |
| GM | GENERAL MTRS CO | 89,621 | $2.846M | 0.0% | $40.24 | -10.1% | Common Stock - Domestic | 37045V100 |
| C | CITIGROUP INC | 61,499 | $2.828M | 0.0% | $45.38 | -3.5% | Common Stock - Domestic | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 13,907 | $2.791M | 0.0% | $293.25 | -20.0% | Common Stock - Domestic | 46120E602 |
| VNDA | VANDA PHARMACEUTICALS INC | 255,774 | $2.788M | 0.0% | $14.19 | -27.0% | Common Stock - Domestic | 921659108 |
| SCVL | SHOE CARNIVAL INC | 126,507 | $2.734M | 0.0% | $34.19 | -16.8% | Common Stock - Domestic | 824889109 |
| SBUX | STARBUCKS CORP | 35,519 | $2.713M | 0.0% | $78.32 | -10.1% | Common Stock - Domestic | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,991 | $2.687M | 0.0% | $40.09 | +8.5% | Common Stock - Domestic | 61174X109 |
| EQNR | EQUINOR ASA | 75,367 | $2.62M | 0.0% | $28.53 | — | Common Stock - Foreign US$ | 29446M102 |
| NFLX | NETFLIX INC | 14,934 | $2.612M | 0.0% | $41.79 | -46.9% | Common Stock - Domestic | 64110L106 |
| KDP | KEURIG DR PEPPER INC | 73,262 | $2.593M | 0.0% | $32.86 | 0.0% | Common Stock - Domestic | 49271V100 |
| F | FORD MTR CO DEL | 231,786 | $2.58M | 0.0% | $11.30 | -6.7% | Common Stock - Domestic | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,415 | $2.515M | 0.0% | $63.23 | +24.1% | Common Stock - Domestic | 039483102 |
| PYPL | PAYPAL HLDGS INC | 35,959 | $2.511M | 0.0% | $150.13 | -42.3% | Common Stock - Domestic | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5,249 | $2.459M | 0.0% | $443.82 | +9.8% | Common Stock - Domestic | 16119P108 |
| SHEL | SHELL PLC | 46,582 | $2.436M | 0.0% | $54.93 | — | Common Stock - Foreign US$ | 780259305 |
| ADI | ANALOG DEVICES INC | 16,519 | $2.413M | 0.0% | $134.20 | +10.0% | Common Stock - Domestic | 032654105 |
| — | LAM RESEARCH CORP | 5,605 | $2.389M | 0.0% | $456.61 | — | Common Stock - Domestic | 512807108 |
| CNC | CENTENE CORP DEL | 28,185 | $2.385M | 0.0% | $71.39 | +16.3% | Common Stock - Domestic | 15135B101 |
| — | SPY 06/30/2022 428.1 P | 468 | $2.38M | 0.0% | $2172.89 | — | Flex Option | P00428100 |
| SU | SUNCOR ENERGY INC NEW | 67,630 | $2.372M | 0.0% | $20.62 | +53.2% | Common Stock - Foreign US$ | 867224107 |
| HVT | HAVERTY FURNITURE COS INC | 97,760 | $2.266M | 0.0% | $34.91 | -23.6% | Common Stock - Domestic | 419596101 |
| — | SPY 09/30/2022 429.18 P | 420 | $2.237M | 0.0% | $2656.09 | — | Flex Option | P00429180 |
| BKNG | BOOKING HOLDINGS INC | 1,269 | $2.219M | 0.0% | $1881.92 | +11.5% | Common Stock - Domestic | 09857L108 |
| FOSL | FOSSIL GROUP INC | 428,265 | $2.214M | 0.0% | $11.78 | -31.3% | Common Stock - Domestic | 34988V106 |
| TSN | TYSON FOODS INC | 25,637 | $2.206M | 0.0% | $60.93 | +30.3% | Common Stock - Domestic | 902494103 |
| REX | REX AMERICAN RES CORP | 25,901 | $2.196M | 0.0% | $15.36 | -4.2% | Common Stock - Domestic | 761624105 |
| CNQ | CANADIAN NAT RES LTD | 40,869 | $2.194M | 0.0% | $17.96 | +42.5% | Common Stock - Foreign US$ | 136385101 |
| — | SPY 03/31/2023 451.64 P | 296 | $2.189M | 0.0% | $7395.27 | — | Flex Option | P00451640 |
| E | ENI S P A | 90,232 | $2.148M | 0.0% | $27.74 | — | Common Stock - Foreign US$ | 26874R108 |
| MPC | MARATHON PETE CORP | 25,970 | $2.135M | 0.0% | $45.93 | +87.8% | Common Stock - Domestic | 56585A102 |
| HUM | HUMANA INC | 4,537 | $2.124M | 0.0% | $382.02 | +12.2% | Common Stock - Domestic | 444859102 |
| KLAC | KLA CORP | 6,463 | $2.062M | 0.0% | $271.16 | +19.4% | Common Stock - Domestic | 482480100 |
| CSX | CSX CORP | 69,049 | $2.007M | 0.0% | $27.38 | +13.0% | Common Stock - Domestic | 126408103 |
| — | UNITED STATES TREAS BDS | 1,670,000 | $2.003M | 0.0% | $1.23 | — | US Government Note/Bond | 912810FJ2 |
| — | SPY 03/31/2023 429.06 P | 345 | $1.977M | 0.0% | $5730.43 | — | Flex Option | P00429060 |
| — | CHUYS HLDGS INC | 98,042 | $1.953M | 0.0% | $27.22 | — | Common Stock - Domestic | 171604101 |
| MS | MORGAN STANLEY | 25,568 | $1.945M | 0.0% | $47.31 | +53.1% | Common Stock - Domestic | 617446448 |
| — | ACTIVISION BLIZZARD INC | 24,662 | $1.92M | 0.0% | $65.70 | — | Common Stock - Domestic | 00507V109 |
| — | SPY 12/30/2022 436.88 P | 304 | $1.908M | 0.0% | $4067.11 | — | Flex Option | P00436880 |
| TRGP | TARGA RES CORP | 31,667 | $1.89M | 0.0% | $47.85 | +38.6% | Common Stock - Domestic | 87612G101 |
| FDX | FEDEX CORP | 8,295 | $1.881M | 0.0% | $158.48 | +24.1% | Common Stock - Domestic | 31428X106 |
| OKE | ONEOK INC NEW | 33,004 | $1.832M | 0.0% | $38.92 | +37.3% | Common Stock - Domestic | 682680103 |
| FF | FUTUREFUEL CORP | 251,538 | $1.831M | 0.0% | $4.68 | +6.2% | Common Stock - Domestic | 36116M106 |
| IMO | IMPERIAL OIL LTD | 38,731 | $1.825M | 0.0% | $35.05 | +32.9% | Common Stock - Foreign US$ | 453038408 |
| LQDT | LIQUIDITY SVCS INC | 134,067 | $1.802M | 0.0% | $20.55 | -28.4% | Common Stock - Domestic | 53635B107 |
| FISV | FISERV INC | 20,023 | $1.781M | 0.0% | $106.08 | -8.6% | Common Stock - Domestic | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,817 | $1.78M | 0.0% | $33.35 | +29.0% | Common Stock - Domestic | 67103H107 |
| ET | ENERGY TRANSFER L P | 176,054 | $1.757M | 0.0% | $9.44 | — | Common Stock - Partnership Domestic | 29273V100 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 53,671 | $1.653M | 0.0% | $32.07 | — | ETF | 69374H709 |
| TAP | MOLSON COORS BEVERAGE CO | 28,809 | $1.57M | 0.0% | $46.51 | +3.0% | Common Stock - Domestic | 60871R209 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 57,271 | $1.542M | 0.0% | $31.15 | — | ETF | 69374H873 |
| — | CABLEVISION SYS CORP | 1,535,000 | $1.53M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12686CBB4 |
| COWZ | PACER FDS TR US CASH COWS 100 | 35,485 | $1.528M | 0.0% | $47.31 | — | ETF | 69374H881 |
| CB | CHUBB LIMITED | 7,651 | $1.504M | 0.0% | $150.73 | +30.2% | Common Stock - Foreign US$ | H1467J104 |
| SNPS | SYNOPSYS INC | 4,909 | $1.491M | 0.0% | $247.78 | +21.7% | Common Stock - Domestic | 871607107 |
| FTNT | FORTINET INC | 26,135 | $1.479M | 0.0% | $54.02 | +9.9% | Common Stock - Domestic | 34959E109 |
| — | UNITED STATES TREAS BILLS | 1,500,000 | $1.477M | 0.0% | $0.99 | — | Treasury Bill | 912796T33 |
| IDXX | IDEXX LABS INC | 4,193 | $1.471M | 0.0% | $388.16 | +5.1% | Common Stock - Domestic | 45168D104 |
| — | UNITED STATES TREAS NTS | 1,500,000 | $1.466M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CEA5 |
| EBAY | EBAY INC. | 35,167 | $1.465M | 0.0% | $34.85 | +30.3% | Common Stock - Domestic | 278642103 |
| PANW | PALO ALTO NETWORKS INC | 2,954 | $1.459M | 0.0% | $88.67 | 0.0% | Common Stock - Domestic | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 28,471 | $1.456M | 0.0% | $36.59 | +46.1% | Common Stock - Domestic | 026874784 |
| DXCM | DEXCOM INC | 19,473 | $1.451M | 0.0% | $101.76 | -10.3% | Common Stock - Domestic | 252131107 |
| ILMN | ILLUMINA INC | 7,861 | $1.449M | 0.0% | $327.08 | -21.9% | Common Stock - Domestic | 452327109 |
| CALF | PACER FDS TR PACER US SMALL | 42,955 | $1.447M | 0.0% | $40.72 | — | ETF | 69374H857 |
| BUL | PACER US CASH COWS GROWTH ETF | 44,165 | $1.44M | 0.0% | $38.24 | — | ETF | 69374H667 |
| — | UBER TECHNOLOGIES T/L B (2/21) | 1,469,855 | $1.414M | 0.0% | $0.97 | — | Bank Loan | 0LX192873 |
| — | PERATON T/L B | 1,500,000 | $1.413M | 0.0% | $0.94 | — | Bank Loan | 0LX192468 |
| — | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | 1,500,000 | $1.413M | 0.0% | $0.94 | — | Bank Loan | 0LX197003 |
| — | REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT) | 1,500,000 | $1.404M | 0.0% | $0.94 | — | Bank Loan | 0LX176702 |
| — | QUIKRETE HOLDINGS INC T/L B | 1,480,532 | $1.39M | 0.0% | $0.96 | — | Bank Loan | 0LX155959 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 23 | 1,380,000 | $1.372M | 0.0% | $0.99 | — | Corporate Bond - Domestic | 1248EPBZ5 |
| MAR | MARRIOTT INTL INC NEW | 9,993 | $1.359M | 0.0% | $130.14 | +22.6% | Common Stock - Domestic | 571903202 |
| VLO | VALERO ENERGY CORP | 12,711 | $1.351M | 0.0% | $75.91 | +39.5% | Common Stock - Domestic | 91913Y100 |
| NPK | NATIONAL PRESTO INDS INC | 20,504 | $1.346M | 0.0% | $80.36 | -11.7% | Common Stock - Domestic | 637215104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,941 | $1.341M | 0.0% | $131.91 | +14.5% | Common Stock - Domestic | 127387108 |
| WBD | WARNER BROS DISCOVERY INC | 99,698 | $1.338M | 0.0% | $18.55 | 0.0% | Common Stock - Domestic | 934423104 |
| COF | CAPITAL ONE FINL CORP | 12,691 | $1.322M | 0.0% | $91.90 | +24.5% | Common Stock - Domestic | 14040H105 |
| MRK | MERCK & CO INC | 14,361 | $1.309M | 0.0% | $64.25 | +23.3% | Common Stock - Domestic | 58933Y105 |
| TFC | TRUIST FINANCIAL CORP | 27,604 | $1.309M | 0.0% | $34.35 | +18.7% | Common Stock - Domestic | 89832Q109 |
| MET | METLIFE INC | 20,851 | $1.309M | 0.0% | $42.02 | +41.0% | Common Stock - Domestic | 59156R108 |
| — | CORONADO FINANCE PTY LIMITED SR SEC GLBL 26 | 1,255,000 | $1.304M | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 21979LAA4 |
| ADSK | AUTODESK INC | 7,553 | $1.299M | 0.0% | $231.13 | -16.8% | Common Stock - Domestic | 052769106 |
| EL | LAUDER ESTEE COS INC | 5,090 | $1.296M | 0.0% | $191.58 | +24.5% | Common Stock - Domestic | 518439104 |
| ASML | ASML HOLDING N V | 2,710 | $1.29M | 0.0% | $476.01 | — | Common Stock - Foreign US$ | N07059210 |
| — | ZIMVIE INC | 79,496 | $1.273M | 0.0% | $19.35 | — | Common Stock - Domestic | 98888T107 |
| CLX | CLOROX CO DEL | 9,012 | $1.271M | 0.0% | $152.68 | -17.1% | Common Stock - Domestic | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,338 | $1.27M | 0.0% | $330.24 | +64.9% | Common Stock - Domestic | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 5,248 | $1.23M | 0.0% | $267.28 | — | Common Stock - Domestic | 50540R409 |
| SYY | SYSCO CORP | 14,507 | $1.229M | 0.0% | $54.05 | +40.1% | Common Stock - Domestic | 871829107 |
| — | CRH PLC | 35,230 | $1.227M | 0.0% | $41.69 | — | Common Stock - Foreign US$ | 12626K203 |
| LW | LAMB WESTON HLDGS INC | 17,080 | $1.221M | 0.0% | $63.85 | -2.8% | Common Stock - Domestic | 513272104 |
| ABT | ABBOTT LABS | 11,146 | $1.211M | 0.0% | $85.10 | +24.7% | Common Stock - Domestic | 002824100 |
| DTM | DT MIDSTREAM INC | 24,615 | $1.207M | 0.0% | $41.53 | +12.1% | Common Stock - Domestic | 23345M107 |
| — | U.S. SILICA T/L (4/18) | 1,246,733 | $1.204M | 0.0% | $0.97 | — | Bank Loan | 0LX172957 |
| PRU | PRUDENTIAL FINL INC | 12,587 | $1.204M | 0.0% | $68.73 | +28.7% | Common Stock - Domestic | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,112 | $1.201M | 0.0% | $177.57 | -8.8% | Common Stock - Foreign US$ | N6596X109 |
| CTAS | CINTAS CORP | 3,184 | $1.189M | 0.0% | $80.12 | +17.7% | Common Stock - Domestic | 172908105 |
| — | GREAT OUTDOORS GROUP T/L (BASS PRO) | 1,297,547 | $1.187M | 0.0% | $1.00 | — | Bank Loan | 0LX200647 |
| DHR | DANAHER CORPORATION | 4,664 | $1.182M | 0.0% | $165.03 | +37.1% | Common Stock - Domestic | 235851102 |
| — | REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 1,250,000 | $1.168M | 0.0% | $0.93 | — | Bank Loan | 0LX202539 |
| — | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 1,236,691 | $1.164M | 0.0% | $0.99 | — | Bank Loan | 0LX197146 |
| — | POLARIS NEWCO USD T/L B | 1,250,000 | $1.159M | 0.0% | $0.93 | — | Bank Loan | 0LX195131 |
| — | CLUBCORP CLUB OPERATIONS T/L B (8/17) | 1,226,847 | $1.135M | 0.0% | $0.95 | — | Bank Loan | 0LX167985 |
| — | ZAYO GROUP HOLDINGS INC. T/L | 1,222,697 | $1.132M | 0.0% | $0.94 | — | Bank Loan | 0LX185593 |
| ALGN | ALIGN TECHNOLOGY INC | 4,769 | $1.129M | 0.0% | $451.02 | -31.9% | Common Stock - Domestic | 016255101 |
| — | AIMCO CLO15 LTD | 1,250,000 | $1.128M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 00889CAA7 |
| — | MISYS T/L B (ALMONDE) | 1,239,083 | $1.12M | 0.0% | $0.99 | — | Bank Loan | 0LX163228 |
| WPP | WPP PLC NEW | 21,878 | $1.107M | 0.0% | $67.82 | — | Common Stock - Foreign US$ | 92937A102 |
| AZN | ASTRAZENECA PLC | 16,704 | $1.104M | 0.0% | $66.09 | — | Common Stock - Foreign US$ | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,194 | $1.093M | 0.0% | $59.03 | +22.1% | Common Stock - Domestic | 192446102 |
| EA | ELECTRONIC ARTS INC | 8,937 | $1.087M | 0.0% | $103.65 | +20.6% | Common Stock - Domestic | 285512109 |
| DLTR | DOLLAR TREE INC | 6,948 | $1.083M | 0.0% | $91.44 | +73.3% | Common Stock - Domestic | 256746108 |
| MRVL | MARVELL TECHNOLOGY INC | 24,710 | $1.076M | 0.0% | $55.82 | 0.0% | Common Stock - Domestic | 573874104 |
| — | Clear Channel Outdoor Holdings T/L B | 1,241,145 | $1.073M | 0.0% | $0.99 | — | Bank Loan | 0LX182154 |
| MPLX | MPLX LP | 36,317 | $1.059M | 0.0% | $26.30 | — | Common Stock - Partnership Domestic | 55336V100 |
| — | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | 1,145,000 | $1.056M | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 00253XAA9 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,244 | $1.052M | 0.0% | $181.10 | 0.0% | Common Stock - Domestic | 22788C105 |
| AM | ANTERO MIDSTREAM CORP | 116,180 | $1.051M | 0.0% | $6.75 | +18.7% | Common Stock - Domestic | 03676B102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,043 | $1.048M | 0.0% | $67.48 | -9.8% | Common Stock - Domestic | 595017104 |
| LLY | LILLY ELI & CO | 3,229 | $1.047M | 0.0% | $155.33 | +87.3% | Common Stock - Domestic | 532457108 |
| — | CORELOGIC T/L (4/21) | 1,244,997 | $1.043M | 0.0% | $1.00 | — | Bank Loan | 0LX193776 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | 1,100,000 | $1.042M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 1248EPBT9 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 75,928 | $1.007M | 0.0% | $11.81 | +15.4% | Common Stock - Domestic | 42824C109 |
| — | T-MOBILE US INC | 960,000 | $988K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 85207UAH8 |
| LULU | LULULEMON ATHLETICA INC | 3,618 | $986K | 0.0% | $320.46 | 0.0% | Common Stock - Domestic | 550021109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 20,616 | $985K | 0.0% | $49.43 | — | Common Stock - Partnership Domestic | 559080106 |
| — | SPY 06/30/2022 428.06 P | 192 | $976K | 0.0% | $2163.19 | — | Flex Option | P00428060 |
| — | TICP CLO III- 2 LTD 2018-3-2 E | 1,000,000 | $972K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 87249GAA0 |
| ABNB | AIRBNB INC | 10,876 | $969K | 0.0% | $130.14 | 0.0% | Common Stock - Domestic | 009066101 |
| JD | JD.COM INC | 15,072 | $968K | 0.0% | $64.23 | — | Common Stock - Foreign US$ | 47215P106 |
| — | CAESARS RESORT T/L (6/20) | 997,468 | $964K | 0.0% | $1.00 | — | Bank Loan | 0LX188823 |
| BIDU | BAIDU INC | 6,425 | $956K | 0.0% | $148.79 | — | Common Stock - Foreign US$ | 056752108 |
| DHI | D R HORTON INC | 14,445 | $956K | 0.0% | $76.46 | -11.4% | Common Stock - Domestic | 23331A109 |
| — | SEAGEN INC | 5,380 | $952K | 0.0% | $176.95 | — | Common Stock - Domestic | 81181C104 |
| — | EQUITRANS MIDSTREAM CORP | 149,081 | $948K | 0.0% | $8.94 | — | Common Stock - Domestic | 294600101 |
| — | ENLINK MIDSTREAM LLC | 111,127 | $945K | 0.0% | $4.35 | — | Common Stock - Partnership Domestic | 29336T100 |
| — | SYMPHONY CLO XXIV LTD | 1,000,000 | $945K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87167RAA4 |
| MELI | MERCADOLIBRE INC | 1,480 | $943K | 0.0% | $871.74 | 0.0% | Common Stock - Domestic | 58733R102 |
| — | ALLY FINL INC | 955,000 | $943K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 02005NBF6 |
| — | CIFC FUNDING LTD 2018-5 | 1,000,000 | $922K | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 12551XAA3 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,592 | $921K | 0.0% | $89.35 | +43.8% | Common Stock - Domestic | 679580100 |
| — | SRS DISTRIBUTION T/L B | 993,744 | $920K | 0.0% | $0.99 | — | Bank Loan | 0LX195086 |
| PAGP | PLAINS GP HLDGS L P | 89,132 | $920K | 0.0% | $10.68 | — | Common Stock - Partnership Domestic | 72651A207 |
| — | DRESDNER FDG TR I | 830,000 | $919K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 26156FAA1 |
| RVTY | PERKINELMER INC | 6,453 | $918K | 0.0% | $130.97 | +13.4% | Common Stock - Domestic | 714046109 |
| — | EAST WEST INVS MGMT CLO 2019-1 E | 1,000,000 | $917K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 27581MAA9 |
| — | NEUBERGER BER LN ADV CLO 19-35 E | 1,000,000 | $915K | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 64133DAA5 |
| — | MADISON IAQ T/L | 994,994 | $909K | 0.0% | $0.99 | — | Bank Loan | 0LX195492 |
| — | CIFC FUNDING 2019-1 | 1,000,000 | $904K | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 12553BAA9 |
| LOW | LOWES COS INC | 5,143 | $898K | 0.0% | $151.87 | +18.2% | Common Stock - Domestic | 548661107 |
| — | HABOR PARK CLO 2018 | 1,000,000 | $896K | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 41154YAA1 |
| — | GOLDENTREE LN MGMT US 2019-6R E-R | 1,000,000 | $893K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38137XAG8 |
| — | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 965,732 | $893K | 0.0% | $0.98 | — | Bank Loan | 0LX185614 |
| — | CARVAL CLO III LTD 2019-3 | 1,000,000 | $891K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 14686VAA1 |
| — | BURNHAM PARK 2016-R | 1,000,000 | $889K | 0.0% | $0.89 | — | Collateralized Loan Obligation CLO | 12232MAG1 |
| — | GOLDENTREE LN OPP X 2015-10R E-R | 1,000,000 | $889K | 0.0% | $0.89 | — | Collateralized Loan Obligation CLO | 38137RAJ5 |
| PCAR | PACCAR INC | 10,737 | $884K | 0.0% | $38.85 | +25.0% | Common Stock - Domestic | 693718108 |
| — | FILLMORE PK CLO LTD 2018 | 1,000,000 | $880K | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 31722QAA2 |
| — | DRYDEN 50 SR LN FD 2017-50 | 1,000,000 | $874K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 262431AG4 |
| NFE | NEW FORTRESS ENERGY INC | 22,084 | $874K | 0.0% | $32.31 | +33.3% | Common Stock - Domestic | 644393100 |
| — | GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | 1,000,000 | $872K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 38136HAN9 |
| — | PARAMOUNT GLOBAL | 35,291 | $871K | 0.0% | $39.31 | — | Common Stock - Domestic | 92556H206 |
| VRSK | VERISK ANALYTICS INC | 4,980 | $862K | 0.0% | $162.61 | +12.0% | Common Stock - Domestic | 92345Y106 |
| — | NEUBERGER BERMAN LTD 2016-22R E-R | 1,000,000 | $856K | 0.0% | $0.86 | — | Collateralized Loan Obligation CLO | 64131CAF8 |
| — | LIFEPOINT HEALTH INC | 870,000 | $854K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 53219LAR0 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | 1,035,000 | $844K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 68245XAM1 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7,720 | $834K | 0.0% | $113.92 | -7.4% | Common Stock - Domestic | 98980L101 |
| HESM | HESS MIDSTREAM LP | 29,736 | $833K | 0.0% | $16.46 | +39.1% | Common Stock - Partnership Domestic | 428103105 |
| — | CHARTER COMMUNICATIONS OPER | 830,000 | $832K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 161175AY0 |
| — | LUCID GROUP INC | 48,416 | $831K | 0.0% | $17.16 | — | Common Stock - Domestic | 549498103 |
| — | SPY 09/30/2022 429.14 P | 156 | $829K | 0.0% | $2686.95 | — | Flex Option | P00429140 |
| AROC | ARCHROCK INC | 99,755 | $825K | 0.0% | $6.72 | +14.7% | Common Stock - Domestic | 03957W106 |
| ALL | ALLSTATE CORP | 6,505 | $824K | 0.0% | $105.74 | +13.5% | Common Stock - Domestic | 020002101 |
| DDOG | DATADOG INC | 8,617 | $821K | 0.0% | $109.90 | 0.0% | Common Stock - Domestic | 23804L103 |
| — | TENET HEALTHCARE CORP | 885,000 | $817K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 88033GCY4 |
| — | TELLURIAN INC NEW | 273,207 | $814K | 0.0% | $2.87 | — | Common Stock - Domestic | 87968A104 |
| — | T-MOBILE US INC | 785,000 | $812K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 85207UAF2 |
| PDD | PINDUODUO INC | 12,964 | $801K | 0.0% | $61.79 | — | Common Stock - Foreign US$ | 722304102 |
| WDAY | WORKDAY INC | 5,742 | $801K | 0.0% | $181.69 | 0.0% | Common Stock - Domestic | 98138H101 |
| CPRT | COPART INC | 7,286 | $792K | 0.0% | $27.90 | +2.0% | Common Stock - Domestic | 217204106 |
| — | TRANSDIGM INC | 810,000 | $784K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 893647BE6 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,749 | $780K | 0.0% | $121.32 | +1.3% | Common Stock - Domestic | 913903100 |
| — | ATLASSIAN CORP PLC | 4,140 | $776K | 0.0% | $187.44 | — | Common Stock - Foreign US$ | G06242104 |
| ELV | ELEVANCE HEALTH INC | 1,598 | $771K | 0.0% | $332.26 | +41.3% | Common Stock - Domestic | 036752103 |
| ROST | ROSS STORES INC | 10,913 | $766K | 0.0% | $109.27 | -21.8% | Common Stock - Domestic | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 6,355 | $755K | 0.0% | $110.78 | +8.2% | Common Stock - Domestic | 00846U101 |
| ZTS | ZOETIS INC | 4,379 | $753K | 0.0% | $145.23 | +14.8% | Common Stock - Domestic | 98978V103 |
| KNTK | KINETIK HOLDINGS INC | 21,826 | $745K | 0.0% | $30.37 | +22.0% | Common Stock - Domestic | 02215L209 |
| — | ANSYS INC | 3,106 | $743K | 0.0% | $340.14 | — | Common Stock - Domestic | 03662Q105 |
| IQV | IQVIA HLDGS INC | 3,399 | $738K | 0.0% | $151.72 | +43.1% | Common Stock - Domestic | 46266C105 |
| — | RATTLER MIDSTREAM LP | 53,848 | $735K | 0.0% | $10.18 | — | Common Stock - Partnership Domestic | 75419T103 |
| — | GOLDMAN SACHS CAP I | 690,000 | $735K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 38143VAA7 |
| — | PILOT TRAVEL CENTERS T/L B (7/21) | 746,250 | $717K | 0.0% | $1.00 | — | Bank Loan | 0LX196562 |
| — | MOZART DEBT MERGER SUB INC | 830,000 | $711K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 62482BAA0 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 618 | $710K | 0.0% | $936.98 | +34.1% | Common Stock - Domestic | 592688105 |
| — | SIRIUS XM HOLDINGS INC | 115,624 | $709K | 0.0% | $6.13 | — | Common Stock - Domestic | 82968B103 |
| — | BLACKSTONE CQP HOLDCO T/L B (05/21) | 746,866 | $704K | 0.0% | $1.00 | — | Bank Loan | 0LX195136 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,308 | $698K | 0.0% | $227.80 | +41.5% | Common Stock - Domestic | 955306105 |
| HD | HOME DEPOT INC | 2,546 | $698K | 0.0% | $213.25 | +26.1% | Common Stock - Domestic | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,291 | $693K | 0.0% | $74.56 | +38.8% | Common Stock - Domestic | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 16,564 | $691K | 0.0% | $37.17 | +7.8% | Common Stock - Domestic | 064058100 |
| — | TRAVERSE MIDSTREAM T/L | 720,848 | $690K | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| BSX | BOSTON SCIENTIFIC CORP | 18,019 | $672K | 0.0% | $36.91 | +10.3% | Common Stock - Domestic | 101137107 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | 750,000 | $671K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 013092AC5 |
| — | LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | 785,000 | $666K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 50220MAA8 |
| DD | DUPONT DE NEMOURS INC | 11,988 | $666K | 0.0% | $25.52 | -0.7% | Common Stock - Domestic | 26614N102 |
| — | FORD MOTOR CREDIT COMPANY | 665,000 | $665K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 345397WF6 |
| INCY | INCYTE CORP | 8,721 | $663K | 0.0% | $86.73 | -12.4% | Common Stock - Domestic | 45337C102 |
| WAT | WATERS CORP | 2,000 | $662K | 0.0% | $228.05 | +39.2% | Common Stock - Domestic | 941848103 |
| — | M D C HLDGS INC | 790,000 | $651K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 552676AQ1 |
| — | BOYD GAMING CORP | 715,000 | $650K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 103304BU4 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | 765,000 | $649K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 019576AB3 |
| BIO | BIO RAD LABS INC | 1,309 | $648K | 0.0% | $556.56 | -6.4% | Common Stock - Domestic | 090572207 |
| SYK | STRYKER CORPORATION | 3,244 | $645K | 0.0% | $178.84 | +26.3% | Common Stock - Domestic | 863667101 |
| — | FORD MOTOR CREDIT COMPANY | 730,000 | $645K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 345397A86 |
| NEXT | NEXTDECADE CORP | 144,594 | $642K | 0.0% | $3.23 | +92.0% | Common Stock - Domestic | 65342K105 |
| — | BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | 850,000 | $640K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 10524PAB6 |
| RMD | RESMED INC | 3,044 | $638K | 0.0% | $167.34 | +23.1% | Common Stock - Domestic | 761152107 |
| — | CHARTER COMMUNICATIONS OPER | 650,000 | $635K | 0.0% | $1.37 | — | Corporate Bond - Domestic | 161175BA1 |
| — | MICHAEL KORS USA INC | 655,000 | $630K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 59408TAA8 |
| TECH | BIO-TECHNE CORP | 1,815 | $629K | 0.0% | $102.57 | -10.1% | Common Stock - Domestic | 09073M104 |
| ZS | ZSCALER INC | 4,208 | $629K | 0.0% | $176.82 | 0.0% | Common Stock - Domestic | 98980G102 |
| — | FORD MOTOR CREDIT COMPANY | 630,000 | $627K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 345397ZU0 |
| — | DIRECTV FING LLC / DIRECTV | 720,000 | $621K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 25461LAA0 |
| — | CATALENT INC | 5,780 | $620K | 0.0% | $94.00 | — | Common Stock - Domestic | 148806102 |
| MOH | MOLINA HEALTHCARE INC | 2,215 | $619K | 0.0% | $181.95 | +66.0% | Common Stock - Domestic | 60855R100 |
| MTCH | MATCH GROUP INC NEW | 8,806 | $614K | 0.0% | $133.87 | -40.8% | Common Stock - Domestic | 57667L107 |
| — | FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | 685,000 | $611K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 35166FAA0 |
| — | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 625,000 | $602K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 28470RAH5 |
| — | CENTENE CORP DEL | 645,000 | $600K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 15135BAT8 |
| — | ABIOMED INC | 2,413 | $597K | 0.0% | $303.37 | — | Common Stock - Domestic | 003654100 |
| CAH | CARDINAL HEALTH INC | 11,398 | $596K | 0.0% | $47.85 | +10.0% | Common Stock - Domestic | 14149Y108 |
| — | RAYONIER A.M. PRODS INC | 680,000 | $594K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 75508EAB4 |
| HYG | ISHARES TR IBOXX HI YD ETF | 8,065 | $594K | 0.0% | $73.65 | — | ETF | 464288513 |
| — | NORDSTROM INC | 830,000 | $594K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 655664AR1 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 6,533 | $593K | 0.0% | $90.77 | — | ETF | 78468R622 |
| MOS | MOSAIC CO NEW | 12,563 | $593K | 0.0% | $37.18 | +50.0% | Common Stock - Domestic | 61945C103 |
| BBY | BEST BUY INC | 9,053 | $590K | 0.0% | $80.21 | -12.9% | Common Stock - Domestic | 086516101 |
| — | DIEBOLD NIXDORF INC | 840,000 | $588K | 0.0% | $0.70 | — | Corporate Bond - Domestic | 253657AA8 |
| CRL | CHARLES RIV LABS INTL INC | 2,750 | $588K | 0.0% | $211.41 | +15.6% | Common Stock - Domestic | 159864107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,575 | $586K | 0.0% | $121.37 | -5.4% | Common Stock - Domestic | 98956P102 |
| — | STANDARD INDS INC | 685,000 | $585K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 853496AD9 |
| — | RR LTD 2021-19 | 625,000 | $580K | 0.0% | $0.93 | — | Collateralized Loan Obligation CLO | 74983BAA9 |
| STE | STERIS PLC | 2,813 | $580K | 0.0% | $192.20 | +13.4% | Common Stock - Foreign US$ | G8473T100 |
| ARW | ARROW ELECTRS INC | 5,167 | $579K | 0.0% | $80.36 | +45.3% | Common Stock - Domestic | 042735100 |
| — | FORD MOTOR CREDIT COMPANY | 580,000 | $578K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 34540XAB9 |
| CEG | CONSTELLATION ENERGY CORP | 10,086 | $578K | 0.0% | $47.25 | +23.6% | Common Stock - Domestic | 21037T109 |
| — | COOPER COS INC | 1,842 | $577K | 0.0% | $374.97 | — | Common Stock - Domestic | 216648402 |
| — | GFL ENVIRONMENTAL INC | 670,000 | $576K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 36168QAM6 |
| — | HOWARD HUGHES CORP | 680,000 | $571K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 44267DAD9 |
| HSIC | HENRY SCHEIN INC | 7,419 | $569K | 0.0% | $66.74 | +25.6% | Common Stock - Domestic | 806407102 |
| V | VISA INC | 2,887 | $568K | 0.0% | $176.71 | +13.8% | Common Stock - Domestic | 92826C839 |
| VRSN | VERISIGN INC | 3,384 | $566K | 0.0% | $206.73 | -12.0% | Common Stock - Domestic | 92343E102 |
| HCA | HCA HEALTHCARE INC | 3,342 | $562K | 0.0% | $151.28 | +37.5% | Common Stock - Domestic | 40412C101 |
| AZO | AUTOZONE INC | 261 | $561K | 0.0% | $1357.34 | +51.5% | Common Stock - Domestic | 053332102 |
| XRAY | DENTSPLY SIRONA INC | 15,679 | $560K | 0.0% | $49.22 | -17.8% | Common Stock - Domestic | 24906P109 |
| TFX | TELEFLEX INCORPORATED | 2,264 | $557K | 0.0% | $356.94 | -20.5% | Common Stock - Domestic | 879369106 |
| — | VIKING CRUISES LTD | 735,000 | $552K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 92676XAF4 |
| — | MAJORDRIVE HOLDINGS IV LLC | 790,000 | $543K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 56085RAA8 |
| NTES | NETEASE INC | 5,807 | $542K | 0.0% | $93.34 | — | Common Stock - Foreign US$ | 64110W102 |
| — | DISCOVER FINL SVCS | 5,658 | $535K | 0.0% | $94.76 | — | Common Stock - Domestic | 254709108 |
| STT | STATE STR CORP | 8,648 | $533K | 0.0% | $70.85 | -12.1% | Common Stock - Domestic | 857477103 |
| — | NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 584,000 | $528K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 62922LAA6 |
| — | DRYDEN 65 CLO 2018-65 | 600,000 | $525K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 26252AAA5 |
| — | AMERICAN AIRLINES | 500,000 | $521K | 0.0% | $1.17 | — | Corporate Bond - Domestic | 023771S58 |
| — | APA CORPORATION | 610,000 | $517K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 037411AW5 |
| — | OHA CREDIT FUNDING LTD 2019-2R E-R | 550,000 | $515K | 0.0% | $0.94 | — | Collateralized Loan Obligation CLO | 67707FAG6 |
| DVA | DAVITA INC | 6,388 | $511K | 0.0% | $100.39 | +0.8% | Common Stock - Domestic | 23918K108 |
| — | CARVANA CO | 630,000 | $510K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 146869AJ1 |
| — | GUITAR CTR ESCROW II INC | 570,000 | $504K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 40204BAA3 |
| IP | INTERNATIONAL PAPER CO | 12,031 | $503K | 0.0% | $40.13 | -2.0% | Common Stock - Domestic | 460146103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 20,580 | $500K | 0.0% | $19.22 | — | Common Stock - Partnership Domestic | 958669103 |
| — | INTELSAT JACKSON HLDGS LTD | 600,000 | $497K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 45824TBC8 |
| — | PARTY CITY HLDGS INC | 735,000 | $495K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 702150AG8 |
| — | MILEAGE PLUS HOLDINGS T/L | 500,000 | $495K | 0.0% | $1.06 | — | Bank Loan | 0LX188905 |
| WDC | WESTERN DIGITAL CORP. | 10,911 | $489K | 0.0% | $41.83 | -4.4% | Common Stock - Domestic | 958102105 |
| UGI | UGI CORP NEW | 12,652 | $488K | 0.0% | $37.41 | +3.6% | Common Stock - Domestic | 902681105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 7,435 | $486K | 0.0% | $45.04 | +44.6% | Common Stock - Domestic | 416515104 |
| KMX | CARMAX INC | 5,346 | $484K | 0.0% | $96.22 | -2.3% | Common Stock - Domestic | 143130102 |
| MA | MASTERCARD INCORPORATED | 1,534 | $484K | 0.0% | $286.30 | +17.8% | Common Stock - Domestic | 57636Q104 |
| — | SPY 09/30/2022 407.68 P | 132 | $483K | 0.0% | $2073.69 | — | Flex Option | P00407680 |
| — | HCA INC. | 480,000 | $482K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 404119BR9 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 560,000 | $481K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 1248EPCD3 |
| — | SPRINT CAP CORP MTN BE | 455,000 | $480K | 0.0% | $1.19 | — | Corporate Bond - Domestic | 852060AD4 |
| — | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | 519,211 | $480K | 0.0% | $0.98 | — | Bank Loan | 0LX185730 |
| — | OCCIDENTAL PETE CORP | 450,000 | $479K | 0.0% | $1.18 | — | Corporate Bond - Domestic | 674599DL6 |
| ORI | OLD REP INTL CORP | 21,435 | $479K | 0.0% | $13.70 | +27.4% | Common Stock - Domestic | 680223104 |
| — | AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | 500,000 | $478K | 0.0% | $1.04 | — | Bank Loan | 0LX193380 |
| — | VERSCEND T/L (2/21) | 495,219 | $475K | 0.0% | $1.00 | — | Bank Loan | 0LX192759 |
| — | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | 550,000 | $473K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 00253XAB7 |
| — | ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 | 508,000 | $473K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 04364VAG8 |
| — | MOHEGAN TRIBAL GAMING AUTH | 560,000 | $472K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 608328BH2 |
| — | MILANO ACQUISITION T/L B | 497,481 | $472K | 0.0% | $1.00 | — | Bank Loan | 0LX189433 |
| — | PAREXEL INTERNATIONAL T/L (08/21) | 500,000 | $471K | 0.0% | $1.00 | — | Bank Loan | 0LX196814 |
| — | CARNIVAL CORP | 645,000 | $471K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 143658BN1 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,064 | $469K | 0.0% | $125.41 | -22.9% | Common Stock - Domestic | 83088M102 |
| — | Pregis T/L B | 493,687 | $468K | 0.0% | $1.00 | — | Bank Loan | 0LX181490 |
| — | WIRB-COPERNCUS GROUP T/L B | 492,481 | $468K | 0.0% | $1.00 | — | Bank Loan | 0LX184508 |
| — | PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21) | 496,241 | $467K | 0.0% | $1.00 | — | Bank Loan | 0LX193028 |
| — | TRANSDIGM UK HOLDINGS PLC | 500,000 | $467K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 89365DAB9 |
| — | EPICOR SOFTWARE T/L B (7/20) | 492,500 | $466K | 0.0% | $1.00 | — | Bank Loan | 0LX189137 |
| MTB | M & T BK CORP | 2,924 | $466K | 0.0% | $111.10 | +34.2% | Common Stock - Domestic | 55261F104 |
| — | Charter Communications Operating T/L B2 | 486,263 | $465K | 0.0% | $0.99 | — | Bank Loan | 0LX183544 |
| — | TRANSOCEAN INC | 660,000 | $465K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 893830BF5 |
| — | MAGNETITE LTD 2019-23R | 500,000 | $464K | 0.0% | $0.93 | — | Collateralized Loan Obligation CLO | 55954RAG5 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,344 | $463K | 0.0% | $192.13 | +6.2% | Common Stock - Foreign US$ | G96629103 |
| — | Dun & Bradstreet T/L (Star Merger) | 488,806 | $463K | 0.0% | $1.00 | — | Bank Loan | 0LX178432 |
| — | RR 2021-15 LTD | 500,000 | $463K | 0.0% | $0.93 | — | Collateralized Loan Obligation CLO | 74980WAA6 |
| — | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | 491,250 | $461K | 0.0% | $1.00 | — | Bank Loan | 0LX186124 |
| — | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | 475,000 | $460K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 91327AAA0 |
| — | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 492,513 | $458K | 0.0% | $1.01 | — | Bank Loan | 0LX193531 |
| — | MAGNETITE 2021-31 LTD | 500,000 | $457K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55952GAA4 |
| — | OHA LN FDG 2016-1R | 500,000 | $457K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 67110VAE7 |
| — | GRAHAM PACKAGING T/L (2/21) | 484,932 | $456K | 0.0% | $1.00 | — | Bank Loan | 0LX192845 |
| — | SBA SENIOR FINANCE II T/L B 2018 | 471,625 | $456K | 0.0% | $0.99 | — | Bank Loan | 0LX172653 |
| — | NEWMARK GROUP INC | 455,000 | $454K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 65158NAB8 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | 550,000 | $450K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 1248EPCK7 |
| — | RITE AID CORP | 545,000 | $445K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 767754CK8 |
| — | WESTERN DIGITAL CORP. | 465,000 | $444K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 958102AM7 |
| — | SIXTH STREET CLO LTD 2021-9 | 500,000 | $444K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 83011MAA2 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 47 | 625,000 | $444K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 29336UAG2 |
| — | TITAN ACQUISITION T/L (HUSKY IMS) | 482,411 | $444K | 0.0% | $0.99 | — | Bank Loan | 0LX172192 |
| — | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 476,450 | $443K | 0.0% | $1.00 | — | Bank Loan | 0LX190689 |
| CFG | CITIZENS FINL GROUP INC | 12,405 | $443K | 0.0% | $34.20 | -1.8% | Common Stock - Domestic | 174610105 |
| — | ENTEGRIS INC | 500,000 | $442K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 29362UAC8 |
| — | RAD CLO LTD 12 | 500,000 | $442K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009QAA3 |
| — | PALMER SQUARE CLO LTD 2018-2 D | 500,000 | $441K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 69688LAA5 |
| OKTA | OKTA INC | 4,882 | $441K | 0.0% | $107.99 | 0.0% | Common Stock - Domestic | 679295105 |
| — | SPRINT CAP CORP | 365,000 | $440K | 0.0% | $1.50 | — | Corporate Bond - Domestic | 852060AT9 |
| FAF | FIRST AMERN FINL CORP | 8,288 | $439K | 0.0% | $48.34 | +5.5% | Common Stock - Domestic | 31847R102 |
| — | HCA INC. | 500,000 | $427K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 404119CA5 |
| — | CENTENE CORP DEL | 455,000 | $425K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 15135BAR2 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | 460,000 | $425K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 1248EPBX0 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 505,000 | $422K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 1248EPCE1 |
| — | SPLUNK INC | 4,764 | $421K | 0.0% | $88.37 | — | Common Stock - Domestic | 848637104 |
| — | BRAND ENERGY & INFRASTRUCTURE T/L | 482,278 | $420K | 0.0% | $0.98 | — | Bank Loan | 0LX165183 |
| — | CHARTER COMMUNICATIONS OPER | 520,000 | $416K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 161175BT0 |
| — | DAVITA INC | 530,000 | $415K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 23918KAS7 |
| — | TRANSDIGM INC | 485,000 | $412K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BL0 |
| — | WESTROCK CO | 10,315 | $411K | 0.0% | $48.05 | — | Common Stock - Domestic | 96145D105 |
| — | CHARTER COMMUNICATIONS OPER | 455,000 | $410K | 0.0% | $1.25 | — | Corporate Bond - Domestic | 161175BN3 |
| — | TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | 429,150 | $408K | 0.0% | $0.99 | — | Bank Loan | 0LX202440 |
| — | JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 | 389,000 | $405K | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 472141AA8 |
| FITB | FIFTH THIRD BANCORP | 11,944 | $401K | 0.0% | $22.72 | +42.2% | Common Stock - Domestic | 316773100 |
| — | CHARTER COMMUNICATIONS OPER | 465,000 | $399K | 0.0% | $1.20 | — | Corporate Bond - Domestic | 161175BL7 |
| — | TENET HEALTHCARE CORP | 460,000 | $399K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 88033GDJ6 |
| — | CLARIOS GLOBAL LP | 410,000 | $397K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 69867DAC2 |
| — | OCCIDENTAL PETE CORP | 401,000 | $396K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 674599DJ1 |
| — | WESTERN GLOBAL AIRLS LLC | 410,000 | $395K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 958278AA1 |
| — | DISH DBS CORPORATION | 505,000 | $395K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470XBE4 |
| — | LIFEPOINT HEALTH INC | 530,000 | $394K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 53219LAU3 |
| — | SPY 06/30/2022 406.66 P | 132 | $388K | 0.0% | $1619.74 | — | Flex Option | P00406660 |
| — | MINERVA MERGER SUB INC | 465,000 | $387K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 60337JAA4 |
| SYF | SYNCHRONY FINANCIAL | 13,987 | $386K | 0.0% | $35.35 | -9.8% | Common Stock - Domestic | 87165B103 |
| — | ENTEGRIS ESCROWCORPORATION | 410,000 | $383K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29365BAA1 |
| — | MOZART DEBT MERGER SUB INC | 460,000 | $382K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 62482BAB8 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,756 | $381K | 0.0% | $77.06 | +23.8% | Common Stock - Domestic | 12541W209 |
| — | SS&C TECHNOLOGIES INC | 400,000 | $374K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 78466CAC0 |
| — | CHARTER COMMUNICATIONS OPER | 370,000 | $374K | 0.0% | $1.25 | — | Corporate Bond - Domestic | 161175AZ7 |
| — | BARCLAYS PLC | 375,000 | $374K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 06738EAP0 |
| — | LD HOLDINGS GROUP LLC | 545,000 | $371K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 521088AA2 |
| — | VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | 495,000 | $369K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92346LAE3 |
| — | USI INCREMENTAL T/L | 382,000 | $367K | 0.0% | $0.99 | — | Bank Loan | 0LX167989 |
| — | CHENIERE ENERGY INC | 405,000 | $366K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 16411RAK5 |
| — | CARNIVAL CORP | 445,000 | $366K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 143658BQ4 |
| PB | PROSPERITY BANCSHARES INC | 5,307 | $362K | 0.0% | $54.72 | +10.7% | Common Stock - Domestic | 743606105 |
| POST | POST HLDGS INC | 4,377 | $360K | 0.0% | $77.55 | 0.0% | Common Stock - Domestic | 737446104 |
| RF | REGIONS FINANCIAL CORP NEW | 19,196 | $360K | 0.0% | $15.90 | +10.6% | Common Stock - Domestic | 7591EP100 |
| — | STAPLES INC | 425,000 | $359K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 855030AN2 |
| — | NATIONAL FINL PARTNERS CORP | 430,000 | $359K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 65342RAD2 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 390,000 | $358K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 019576AA5 |
| — | VODAFONE GROUP PLC | 365,000 | $357K | 0.0% | $1.11 | — | Corporate Bond - Foreign US$ | 92857WBQ2 |
| KEY | KEYCORP | 20,644 | $356K | 0.0% | $13.08 | +21.6% | Common Stock - Domestic | 493267108 |
| — | LUMEN TECHNOLOGIES INC | 470,000 | $354K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 29078EAA3 |
| — | CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25 | 385,000 | $354K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 17027NAA0 |
| — | STARFRUIT FINCO T/L B (AKZONOBEL) | 372,380 | $353K | 0.0% | $1.00 | — | Bank Loan | 0LX175815 |
| — | SERVICE PPTYS TR | 435,000 | $353K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 44106MAZ5 |
| — | CENTENE CORP DEL | 420,000 | $352K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 15135BAY7 |
| — | MADISON IAQ LLC | 425,000 | $352K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 55760LAA5 |
| — | BARCLAYS PLC | 365,000 | $352K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 06738EAW5 |
| — | FIRSTENERGY CORP | 375,000 | $350K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 337932AH0 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | 385,000 | $349K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 12543DBC3 |
| — | ALTICE FRANCE S A | 460,000 | $349K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 02156LAF8 |
| — | MERITAGE HOMES CORP | 352,000 | $344K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 59001AAY8 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,024 | $344K | 0.0% | $117.59 | +58.8% | Common Stock - Domestic | 759509102 |
| — | NETFLIX INC. | 350,000 | $343K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 64110LAT3 |
| — | NEWELL BRANDS INC | 360,000 | $343K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 651229AW6 |
| — | FORD MTR CO DEL | 460,000 | $343K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 345370DA5 |
| — | DISH DBS CORPORATION | 460,000 | $341K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470XBF1 |
| — | UNITED AIR LINES INC | 380,000 | $340K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 90932LAG2 |
| — | LAS VEGAS SANDS CORP | 360,000 | $339K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 517834AG2 |
| FCN | FTI CONSULTING INC | 1,875 | $339K | 0.0% | $157.01 | +5.1% | Common Stock - Domestic | 302941109 |
| — | FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 | 417,000 | $339K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 33767BAC3 |
| — | CENTENE CORP DEL | 405,000 | $337K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 15135BAW1 |
| — | ALLEGHANY CORP MD | 403 | $336K | 0.0% | $564.07 | — | Common Stock - Domestic | 017175100 |
| — | IMOLA MERGER CORPORATION | 400,000 | $336K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 45258LAA5 |
| — | MCAFEE CORP | 410,000 | $336K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 579063AB4 |
| — | WYNN LAS VEGAS LLC / WYNN | 365,000 | $335K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 983130AV7 |
| UNM | UNUM GROUP | 9,860 | $335K | 0.0% | $21.25 | +59.3% | Common Stock - Domestic | 91529Y106 |
| SCI | SERVICE CORP INTL | 4,818 | $333K | 0.0% | $61.48 | +11.2% | Common Stock - Domestic | 817565104 |
| ACN | ACCENTURE PLC IRELAND | 1,195 | $332K | 0.0% | $230.41 | +23.5% | Common Stock - Foreign US$ | G1151C101 |
| DOCU | DOCUSIGN INC | 5,792 | $332K | 0.0% | $80.96 | 0.0% | Common Stock - Domestic | 256163106 |
| — | MOSS CREEK RES HLDGS INC | 350,000 | $331K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 61965RAB1 |
| — | NEXSTAR ESCROW INC | 360,000 | $329K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 65343HAA9 |
| — | OCCIDENTAL PETE CORP | 320,000 | $329K | 0.0% | $1.28 | — | Corporate Bond - Domestic | 674599DF9 |
| CINF | CINCINNATI FINL CORP | 2,723 | $324K | 0.0% | $75.74 | +52.4% | Common Stock - Domestic | 172062101 |
| — | CENTENE CORP DEL | 405,000 | $323K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 15135BAX9 |
| — | POINT AU ROCHE PARK CLO 2021 E | 370,000 | $323K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 73052WAA1 |
| — | POWERTEAM SVCS LLC | 398,000 | $322K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 73939VAA2 |
| — | UNITED AIR LINES INC | 380,000 | $321K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 90932LAH0 |
| — | HUB INTL LTD | 340,000 | $321K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 44332PAD3 |
| — | NEON HLDGS INC | 336,000 | $321K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 64051NAA1 |
| — | BAUSCH HEALTH COS INC | 445,000 | $319K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 91911XAV6 |
| — | SIRIUS XM RADIO INC | 365,000 | $317K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 82967NBJ6 |
| — | BWAY HOLDING COMPANY | 330,000 | $316K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12429TAD6 |
| — | FREEPORT MCMORAN INC | 340,000 | $315K | 0.0% | $1.26 | — | Corporate Bond - Domestic | 35671DBC8 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,718 | $315K | 0.0% | $53.08 | +16.3% | Common Stock - Domestic | 74251V102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2,682 | $315K | 0.0% | $103.50 | +12.1% | Common Stock - Domestic | 759351604 |
| — | 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | 326,625 | $313K | 0.0% | $0.99 | — | Bank Loan | 0LX183929 |
| — | KOPPERS INC PA | 336,000 | $313K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 500605AH3 |
| — | CENTENE CORP DEL | 365,000 | $310K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 15135BAV3 |
| — | DISH DBS CORPORATION | 365,000 | $310K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25470XAW5 |
| — | FORD MOTOR CREDIT COMPANY | 320,000 | $308K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 345397A60 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 | 320,000 | $305K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 428102AC1 |
| EG | EVEREST RE GROUP LTD | 1,080 | $303K | 0.0% | $226.11 | +17.2% | Common Stock - Foreign US$ | G3223R108 |
| — | TUTOR PERINI CORP | 370,000 | $303K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 901109AF5 |
| — | BOMBARDIER INC | 365,000 | $302K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 097751BT7 |
| — | INDEPENDENCE ENERGY FIN LLC | 330,000 | $301K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 45344LAA1 |
| — | CITGO PETE CORP | 310,000 | $301K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 17302XAK2 |
| — | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | 310,000 | $300K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 28470RAK8 |
| — | ARAMARK SVCS INC | 305,000 | $299K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 038522AR9 |
| — | AVANTOR FDG INC | 325,000 | $299K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 05352TAA7 |
| UPS | UNITED PARCEL SERVICE INC | 1,625 | $297K | 0.0% | $84.16 | +82.2% | Common Stock - Domestic | 911312106 |
| — | PRIME HEALTHCARE SVCS INC | 345,000 | $296K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 74165HAB4 |
| BWA | BORGWARNER INC | 8,843 | $295K | 0.0% | $32.94 | -5.1% | Common Stock - Domestic | 099724106 |
| — | ALTICE FRANCE S A | 320,000 | $295K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 02156LAA9 |
| — | NEW FORTRESS ENERGY INC | 310,000 | $294K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 644393AA8 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,464 | $294K | 0.0% | $10.85 | +3.2% | Common Stock - Domestic | 446150104 |
| — | HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | 330,000 | $294K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 41984LAA5 |
| — | TERRIER MEDIA BUYER INC | 370,000 | $293K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 88146LAA1 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | 345,000 | $293K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 12543DBG4 |
| — | SBA COMMUNICATIONS CORP | 320,000 | $292K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 78410GAD6 |
| — | SEAGATE HDD CAYMAN | 330,000 | $291K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 81180WAN1 |
| — | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | 350,000 | $291K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 947075AU1 |
| — | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | 360,000 | $291K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 97382WAA1 |
| — | NEW FORTRESS ENERGY INC | 320,000 | $290K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 644393AB6 |
| — | T-MOBILE US INC | 275,000 | $290K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 85207UAK1 |
| — | MGIC INVT CORP WIS | 322,000 | $289K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 552848AG8 |
| — | CSC HLDGS LLC | 320,000 | $289K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 126307AZ0 |
| — | TIME WARNER CABLE INC | 275,000 | $289K | 0.0% | $1.22 | — | Corporate Bond - Domestic | 88732JAN8 |
| — | VIACOM INC | 330,000 | $288K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 92553PBC5 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | 305,000 | $288K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 911365BG8 |
| — | DISH DBS CORPORATION | 365,000 | $287K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470XAY1 |
| — | T-MOBILE US INC | 275,000 | $287K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 85207UAJ4 |
| — | MACYS RETAIL HOLDINGS LLC | 336,000 | $287K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 55617LAP7 |
| — | LABL ESCROW ISSUER LLC | 327,000 | $285K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 50168AAA8 |
| JBL | JABIL INC | 5,542 | $284K | 0.0% | $40.09 | +42.9% | Common Stock - Domestic | 466313103 |
| AVT | AVNET INC | 6,617 | $284K | 0.0% | $33.25 | +19.2% | Common Stock - Domestic | 053807103 |
| — | OCCIDENTAL PETE CORP | 275,000 | $284K | 0.0% | $1.23 | — | Corporate Bond - Domestic | 674599ED3 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | 365,000 | $283K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 1248EPCP6 |
| — | BAUSCH HEALTH COS INC | 320,000 | $282K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 91911KAN2 |
| MHK | MOHAWK INDS INC | 2,272 | $282K | 0.0% | $163.04 | -18.6% | Common Stock - Domestic | 608190104 |
| — | LINDE PLC | 982 | $282K | 0.0% | $269.00 | — | Common Stock - Foreign US$ | G5494J103 |
| M | MACYS INC | 15,394 | $282K | 0.0% | $20.80 | +8.8% | Common Stock - Domestic | 55616P104 |
| FANG | DIAMONDBACK ENERGY INC | 2,319 | $281K | 0.0% | $99.10 | +16.4% | Common Stock - Domestic | 25278X109 |
| — | ALTICE FRANCE S A | 365,000 | $280K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 02156LAH4 |
| EXPD | EXPEDITORS INTL WASH INC | 2,860 | $279K | 0.0% | $96.38 | +1.5% | Common Stock - Domestic | 302130109 |
| — | HERC HLDGS INC | 305,000 | $279K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 42704LAA2 |
| — | NETFLIX INC. | 295,000 | $279K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 64110LAS5 |
| — | CROWNROCK LP | 295,000 | $278K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 228701AF5 |
| GHC | GRAHAM HLDGS CO | 489 | $277K | 0.0% | $522.34 | +9.9% | Common Stock - Domestic | 384637104 |
| — | TIME WARNER CABLE INC | 275,000 | $277K | 0.0% | $1.15 | — | Corporate Bond - Domestic | 88732JAJ7 |
| — | HCA INC. | 275,000 | $277K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 404119BS7 |
| — | MEG ENERGY CORP | 275,000 | $276K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 552704AE8 |
| — | NAVIENT CORPORATION | 290,000 | $276K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 78442FET1 |
| — | TIME WARNER CABLE INC | 275,000 | $275K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 88732JAU2 |
| — | BWAY HOLDING COMPANY | 315,000 | $275K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12429TAE4 |
| — | CSI COMPRESSCO LP | 295,000 | $274K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 12652HAA6 |
| — | DELUXE CORP MEDIUM TERM NTS | 336,000 | $274K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 248019AU5 |
| DIS | DISNEY WALT CO | 2,898 | $274K | 0.0% | $107.86 | +0.5% | Common Stock - Domestic | 254687106 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 | 295,000 | $274K | 0.0% | $1.14 | — | Corporate Bond - Domestic | 85172FAN9 |
| — | UBER TECHNOLOGIES INC | 275,000 | $274K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90353TAC4 |
| — | FORD MOTOR CREDIT CO LLC | 275,000 | $274K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 345397ZQ9 |
| — | BERRY GLOBAL ESCROW CORP | 285,000 | $273K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 085770AA3 |
| — | COMMSCOPE TECHNOLOGIES LLC | 315,000 | $273K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 20337YAA5 |
| — | BERRY GLOBAL INC | 305,000 | $273K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 08576PAH4 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | 275,000 | $273K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 92660FAG9 |
| — | ZAYO GROUP HLDGS INC | 375,000 | $272K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 98919VAB1 |
| OGE | OGE ENERGY CORP | 7,064 | $272K | 0.0% | $39.74 | 0.0% | Common Stock - Domestic | 670837103 |
| — | BAUSCH HEALTH COS INC | 385,000 | $271K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 91911XAW4 |
| — | SELECT MEDICAL CORP | 290,000 | $271K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 816196AT6 |
| — | WASTE PRO USA INC | 305,000 | $271K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 94107JAA1 |
| — | SBA COMMUNICATIONS CORP | 330,000 | $271K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 78410GAG9 |
| LNC | LINCOLN NATL CORP IND | 5,801 | $271K | 0.0% | $53.19 | -13.5% | Common Stock - Domestic | 534187109 |
| — | HCA INC. | 275,000 | $271K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 404121AJ4 |
| — | POST HLDGS INC | 330,000 | $271K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 737446AR5 |
| — | ZAYO GROUP HLDGS INC | 325,000 | $269K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 98919VAA3 |
| — | CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 | 275,000 | $269K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 15911NAA3 |
| — | MATTEL INC | 275,000 | $268K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 577081BD3 |
| — | B & G FOODS INC | 290,000 | $267K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 05508RAE6 |
| — | T MOBILE USA INC | 275,000 | $267K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87264AAV7 |
| — | NOVELIS CORP | 320,000 | $267K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 670001AE6 |
| BABA | ALIBABA GROUP HLDG LTD | 2,336 | $266K | 0.0% | $113.87 | — | Common Stock - Foreign US$ | 01609W102 |
| — | ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29 | 350,000 | $265K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 29280BAA3 |
| — | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | 270,000 | $265K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 538034AV1 |
| JLL | JONES LANG LASALLE INC | 1,508 | $264K | 0.0% | $199.33 | 0.0% | Common Stock - Domestic | 48020Q107 |
| — | RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | 340,000 | $264K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 75026JAE0 |
| — | ROYAL CARIBBEAN GROUP | 255,000 | $263K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 780153AZ5 |
| — | JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29 | 260,000 | $262K | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 46590XAA4 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | 275,000 | $262K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 914906AU6 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 | 285,000 | $261K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 55342UAH7 |
| — | SABRE GLBL INC | 270,000 | $261K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 78573NAC6 |
| CRM | SALESFORCE INC | 1,581 | $261K | 0.0% | $191.58 | -8.9% | Common Stock - Domestic | 79466L302 |
| — | FORD MOTOR CREDIT COMPANY | 275,000 | $261K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 345397ZX4 |
| — | FORD MTR CO DEL | 365,000 | $261K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 345370CQ1 |
| — | CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | 270,000 | $260K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12770RAA1 |
| — | BARCLAYS PLC | 275,000 | $260K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 06738EBK0 |
| — | VICI PROPERTIES LP | 275,000 | $260K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 925650AD5 |
| — | BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | 270,000 | $259K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 095796AH1 |
| — | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 31 | 325,000 | $259K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 78574MAA1 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 275,000 | $259K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 914906AS1 |
| — | CSC HLDGS LLC | 353,000 | $258K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 126307BA4 |
| — | ICAHN ENTERPRISES LP/CORP | 290,000 | $258K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 451102BZ9 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,620 | $258K | 0.0% | $45.90 | +0.6% | Common Stock - Domestic | 71377A103 |
| — | TRIUMPH GROUP INC NEW | 290,000 | $258K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 896818AQ4 |
| JEF | JEFFERIES FINL GROUP INC | 9,345 | $258K | 0.0% | $19.04 | +38.1% | Common Stock - Domestic | 47233W109 |
| — | ENLINK MIDSTREAM LLC | 280,000 | $257K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 29336TAC4 |
| — | CARNIVAL CORP | 365,000 | $256K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 143658BR2 |
| NKE | NIKE INC | 2,508 | $256K | 0.0% | $99.83 | +11.5% | Common Stock - Domestic | 654106103 |
| — | FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | 305,000 | $256K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 33834YAA6 |
| IT | GARTNER INC | 1,060 | $256K | 0.0% | $205.90 | +29.2% | Common Stock - Domestic | 366651107 |
| — | MATADOR RES CO | 265,000 | $255K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 576485AE6 |
| — | SIRIUS XM RADIO INC | 275,000 | $255K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 82967NBA5 |
| — | FORD MTR CO DEL | 275,000 | $255K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 345370CR9 |
| — | POST HLDGS INC | 300,000 | $254K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 737446AQ7 |
| — | TENET HEALTHCARE CORP | 275,000 | $254K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 88033GCX6 |
| — | SPIRIT IP CAYMAN LTD / SP | 247,000 | $254K | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 84859BAA9 |
| — | DISH NETWORK CORPORATION | 14,151 | $254K | 0.0% | $32.43 | — | Common Stock - Domestic | 25470M109 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | 320,000 | $253K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 1248EPCL5 |
| — | SEAGATE HDD CAYMAN | 267,000 | $253K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 81180WAR2 |
| — | COMMSCOPE HLDG CO INC | 275,000 | $253K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 20338QAD5 |
| — | NEWELL BRANDS INC | 310,000 | $253K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 651229AY2 |
| — | SPIRIT AEROSYSTEMS INC | 270,000 | $252K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 85205TAL4 |
| — | PHYSICIANS RLTY TR | 14,378 | $251K | 0.0% | $17.46 | — | REIT - Domestic | 71943U104 |
| — | BAYTEX ENERGY CORP | 249,000 | $250K | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 07317QAH8 |
| IDA | IDACORP INC | 2,358 | $250K | 0.0% | $108.06 | 0.0% | Common Stock - Domestic | 451107106 |
| — | NMG HOLDING COMPANY INC | 270,000 | $250K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 62929RAC2 |
| — | ENACT HLDGS INC | 265,000 | $250K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 37255LAA5 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | 285,000 | $249K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 68245XAH2 |
| — | FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | 295,000 | $249K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35640YAB3 |
| — | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | 280,000 | $249K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 01883LAA1 |
| — | TENET HEALTHCARE CORP | 275,000 | $248K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 88033GDA5 |
| — | FORD MOTOR CREDIT COMPANY | 275,000 | $247K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 345397ZR7 |
| — | IHEARTCOMMUNICATIONS INC | 310,000 | $247K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 45174HBD8 |
| — | EQT CORP | 265,000 | $247K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 26884LAF6 |
| MMS | MAXIMUS INC | 3,939 | $246K | 0.0% | $68.79 | -1.7% | Common Stock - Domestic | 577933104 |
| — | CDW LLC / CDW FIN CORP | 275,000 | $246K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12513GBG3 |
| — | CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29 | 275,000 | $246K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 16411QAG6 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | 275,000 | $246K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 1248EPCB7 |
| — | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | 335,000 | $246K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 91327BAA8 |
| — | CSC HLDGS LLC | 364,000 | $245K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 126307BD8 |
| FOXA | FOX CORP | 7,608 | $245K | 0.0% | $33.53 | +0.1% | Common Stock - Domestic | 35137L105 |
| — | US FOODS INC | 245,000 | $245K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90290MAC5 |
| — | PENN VA ESCROW LLC | 255,000 | $245K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 70789PAA2 |
| — | MPH ACQUISITION HLDGS LLC | 295,000 | $245K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 553283AC6 |
| — | MOSS CREEK RES HLDGS INC | 275,000 | $245K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 61965RAA3 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | 285,000 | $244K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 35906ABF4 |
| — | CDI ESCROW ISSUER INC | 265,000 | $244K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12511VAA6 |
| — | FORD MOTOR CREDIT COMPANY | 300,000 | $244K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 345397B36 |
| — | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | 300,000 | $243K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 404030AJ7 |
| — | VIASAT INC | 300,000 | $243K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92552VAK6 |
| — | EQT CORP | 235,000 | $243K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 26884LAH2 |
| — | SM ENERGY COMPANY | 260,000 | $243K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 78454LAP5 |
| WTRG | ESSENTIAL UTILS INC | 5,289 | $243K | 0.0% | $46.45 | 0.0% | Common Stock - Domestic | 29670G102 |
| — | FORD MOTOR CREDIT COMPANY | 255,000 | $242K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 345397XL2 |
| NEE | NEXTERA ENERGY INC | 3,126 | $242K | 0.0% | $64.41 | +6.9% | Common Stock - Domestic | 65339F101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,597 | $242K | 0.0% | $87.42 | 0.0% | Common Stock - Domestic | 808625107 |
| — | WABTEC | 250,000 | $242K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 960386AM2 |
| — | ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | 305,000 | $241K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 45232TAA9 |
| TER | TERADYNE INC | 2,689 | $241K | 0.0% | $125.90 | -18.7% | Common Stock - Domestic | 880770102 |
| — | HESS CORP | 245,000 | $240K | 0.0% | $1.24 | — | Corporate Bond - Domestic | 42809HAD9 |
| — | PMHC II INC | 340,000 | $240K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 69357VAA3 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | 295,000 | $240K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 30251GBC0 |
| — | CHARTER COMMUNICATIONS OPER | 280,000 | $240K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 161175CK8 |
| — | CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31 | 280,000 | $239K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 16411QAK7 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,721 | $239K | 0.0% | $49.82 | +116.5% | Common Stock - Domestic | 025932104 |
| — | FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 | 255,000 | $239K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 33767BAA7 |
| — | SABRE GLBL INC | 255,000 | $238K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 78573NAF9 |
| NWSA | NEWS CORP NEW | 15,292 | $238K | 0.0% | $10.82 | +64.6% | Common Stock - Domestic | 65249B109 |
| — | CVR ENERGY INC | 260,000 | $238K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12662PAB4 |
| SLGN | SILGAN HOLDINGS INC | 5,747 | $238K | 0.0% | $43.96 | 0.0% | Common Stock - Domestic | 827048109 |
| — | GRAY ESCROW II INC | 295,000 | $237K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 389286AA3 |
| — | MURPHY OIL CORP | 253,000 | $237K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 626717AM4 |
| FLO | FLOWERS FOODS INC | 9,011 | $237K | 0.0% | $22.22 | 0.0% | Common Stock - Domestic | 343498101 |
| DINO | HF SINCLAIR CORP | 5,253 | $237K | 0.0% | $30.32 | +27.9% | Common Stock - Domestic | 403949100 |
| — | CHARTER COMMUNICATIONS OPER | 295,000 | $237K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 161175BU7 |
| — | NCL CORP LTD | 300,000 | $236K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 62886HBA8 |
| — | SRM ESCROW ISSUER LLC | 280,000 | $236K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 85236FAA1 |
| — | MAV ACQUISITION CORP | 275,000 | $236K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 57767XAA8 |
| — | FORD MOTOR CREDIT COMPANY | 275,000 | $235K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 345397B77 |
| — | TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 25 | 275,000 | $235K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 89668QAE8 |
| — | DELTA AIR LINES INC DEL | 235,000 | $235K | 0.0% | $1.18 | — | Corporate Bond - Domestic | 247361ZZ4 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | 250,000 | $234K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 74166MAC0 |
| — | OCCIDENTAL PETE CORP | 230,000 | $234K | 0.0% | $1.22 | — | Corporate Bond - Domestic | 674599EF8 |
| — | COMSTOCK RES INC | 260,000 | $233K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 205768AS3 |
| — | ITT HOLDINGS LLC | 290,000 | $233K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 45074JAA2 |
| — | U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | 260,000 | $233K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 90367UAA9 |
| — | AMC ENTMT HLDGS INC | 275,000 | $233K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 00165CBA1 |
| WAFD | WASHINGTON FED INC | 7,775 | $233K | 0.0% | $25.92 | +6.4% | Common Stock - Domestic | 938824109 |
| — | SENSATA TECH BV | 235,000 | $232K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 81725WAH6 |
| — | BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | 250,000 | $232K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 08180HAG2 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,403 | $232K | 0.0% | $42.94 | — | REIT - Domestic | 637417106 |
| — | CALPINE CORPORATION | 260,000 | $231K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 131347CN4 |
| — | MADISON IAQ LLC | 305,000 | $231K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 55760LAB3 |
| — | CLEVELAND-CLIFFS INC NEW | 245,000 | $231K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 185899AH4 |
| — | SOUTHWESTERN ENERGY CO | 250,000 | $231K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 845467AS8 |
| — | SIRIUS XM RADIO INC | 275,000 | $230K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 82967NBG2 |
| — | CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 | 255,000 | $230K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12670RAA2 |
| — | BAUSCH HEALTH COS INC | 295,000 | $230K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 071734AN7 |
| MSM | MSC INDL DIRECT INC | 3,065 | $230K | 0.0% | $82.07 | 0.0% | Common Stock - Domestic | 553530106 |
| — | STAPLES INC | 345,000 | $229K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 855030AP7 |
| — | PAR PHARMACEUTICAL INC | 300,000 | $229K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 69888XAA7 |
| — | ICAHN ENTERPRISES LP/CORP | 245,000 | $229K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 451102BW6 |
| — | SERVICE PPTYS TR | 250,000 | $229K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 81761LAA0 |
| — | BARCLAYS PLC | 230,000 | $229K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 06738EAC9 |
| NWE | NORTHWESTERN CORP | 3,885 | $229K | 0.0% | $49.98 | 0.0% | Common Stock - Domestic | 668074305 |
| — | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 235,000 | $229K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 150190AF3 |
| — | OCP CLO LTD 2020-19R | 250,000 | $229K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 670884AE5 |
| — | STANDARD INDS INC | 290,000 | $229K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 853496AG2 |
| — | MPH ACQUISITION HLDGS LLC | 255,000 | $228K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 553283AD4 |
| MDU | MDU RES GROUP INC | 8,462 | $228K | 0.0% | $8.43 | +8.5% | Common Stock - Domestic | 552690109 |
| — | ALLETE INC | 3,885 | $228K | 0.0% | $58.69 | — | Common Stock - Domestic | 018522300 |
| — | MAGIC MERGECO INC | 289,000 | $228K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 55916AAA2 |
| — | ROBLOX CORP | 280,000 | $228K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 771049AA1 |
| — | MERITAGE HOMES CORP | 275,000 | $228K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 59001ABD3 |
| — | HUB INTERNATIONAL T/L B (04/18) | 240,625 | $228K | 0.0% | $0.99 | — | Bank Loan | 0LX173150 |
| — | COTY INC | 246,000 | $227K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 222070AB0 |
| SIGI | SELECTIVE INS GROUP INC | 2,598 | $226K | 0.0% | $61.71 | +24.2% | Common Stock - Domestic | 816300107 |
| — | ARCONIC CORPORATION | 245,000 | $226K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03966VAA5 |
| — | UBER TECHNOLOGIES INC | 275,000 | $226K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 90353TAK6 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 16,064 | $226K | 0.0% | $13.13 | — | Common Stock - Partnership Domestic | 822634101 |
| — | VISTRA OPERATIONS CO LLC | 240,000 | $226K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92840VAB8 |
| — | VIASAT INC | 260,000 | $226K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92552VAL4 |
| — | LIFE TIME FITNESS | 250,000 | $225K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 53190FAA3 |
| — | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26 | 231,000 | $225K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 14162VAB2 |
| — | TENET HEALTHCARE CORP | 265,000 | $225K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88033GDN7 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 9,320 | $224K | 0.0% | $23.05 | — | Common Stock - Partnership Domestic | 226344208 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | 220,000 | $224K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 35908MAD2 |
| GGG | GRACO INC | 3,761 | $223K | 0.0% | $59.89 | 0.0% | Common Stock - Domestic | 384109104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,460 | $223K | 0.0% | $42.06 | 0.0% | Common Stock - Domestic | 419870100 |
| — | DARLING INGREDIENTS INC | 230,000 | $223K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 237266AH4 |
| — | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | 270,000 | $223K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 20451RAB8 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | 265,000 | $223K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 18453HAA4 |
| — | KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27 | 300,000 | $222K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 50106GAF9 |
| — | CHARTER COMMUNICATIONS OPER | 230,000 | $222K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 161175BR4 |
| — | SIRIUS XM RADIO INC | 275,000 | $221K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 82967NBM9 |
| — | TEGNA INC | 235,000 | $221K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87901JAH8 |
| — | NMI HLDGS INC | 225,000 | $221K | 0.0% | $1.14 | — | Corporate Bond - Domestic | 629209AA5 |
| — | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27 | 225,000 | $221K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 34960PAC5 |
| VOYA | VOYA FINANCIAL INC | 3,708 | $221K | 0.0% | $59.72 | 0.0% | Common Stock - Domestic | 929089100 |
| — | VICI PROPERTIES LP | 230,000 | $220K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 925650AB9 |
| — | NCR CORP NEW | 260,000 | $220K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 62886EBA5 |
| — | AIR CDA INC | 260,000 | $220K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 008911BK4 |
| — | QORVO INC | 235,000 | $220K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 74739DAA2 |
| MZTI | LANCASTER COLONY CORP | 1,709 | $220K | 0.0% | $136.93 | 0.0% | Common Stock - Domestic | 513847103 |
| SON | SONOCO PRODS CO | 3,857 | $220K | 0.0% | $51.63 | 0.0% | Common Stock - Domestic | 835495102 |
| — | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | 230,000 | $219K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 83001AAB8 |
| — | UNITED SHORE FINL SVC LLC | 255,000 | $219K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 91153LAA5 |
| BKH | BLACK HILLS CORP | 3,007 | $219K | 0.0% | $63.81 | 0.0% | Common Stock - Domestic | 092113109 |
| — | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | 237,100 | $219K | 0.0% | $0.99 | — | Bank Loan | 0LX185517 |
| — | VONTIER CORPORATION | 250,000 | $219K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 928881AB7 |
| — | LPL HLDGS INC | 255,000 | $219K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 50212YAD6 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | 250,000 | $219K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92328MAA1 |
| — | VONTIER CORPORATION | 260,000 | $219K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 928881AD3 |
| THG | HANOVER INS GROUP INC | 1,499 | $219K | 0.0% | $101.22 | +32.6% | Common Stock - Domestic | 410867105 |
| — | HILTON DOMESTIC OPER CO INC | 275,000 | $219K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AN1 |
| — | CDW LLC / CDW FIN CORP | 265,000 | $219K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 12513GBJ7 |
| — | GATES GLOBAL LLC | 235,000 | $218K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 36740LAA0 |
| — | DELTA AIR LINES INC DEL | 235,000 | $218K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 247361ZU5 |
| — | BOMBARDIER INC | 240,000 | $218K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 097751BM2 |
| — | MIDAS OPCO HLDGS LLC | 270,000 | $218K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 59565JAA9 |
| — | FORD MOTOR CREDIT COMPANY | 236,000 | $218K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 345397C27 |
| — | PEARL MERGER SUB INC | 231,000 | $218K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 70478JAA2 |
| — | JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30 | 230,000 | $218K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 46590XAB2 |
| — | PECF USS INTER HLDG III CORP SR 144A NT 8 29 | 275,000 | $218K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 69291HAA3 |
| — | ONEMAIN FINANCIAL CORPORATION 6.875 25 | 230,000 | $218K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 85172FAM1 |
| — | PERFORMANCE FOOD GROUP CO | 235,000 | $218K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 69346VAA7 |
| — | KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 | 225,000 | $217K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 48250NAC9 |
| — | CITGO PETE CORP | 235,000 | $217K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 17302XAM8 |
| — | TRITON WATER HOLDINGS INC | 305,000 | $217K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 89680EAA7 |
| INGR | INGREDION INC | 2,463 | $217K | 0.0% | $89.53 | 0.0% | Common Stock - Domestic | 457187102 |
| — | DAVITA INC | 305,000 | $217K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 23918KAT5 |
| — | CHARTER COMMUNICATIONS OPER | 230,000 | $217K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 161175BK9 |
| — | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25 | 230,000 | $217K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 34960PAB7 |
| — | TENET HEALTHCARE CORP | 255,000 | $216K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 88033GDL1 |
| — | PILGRIMS PRIDE CORP | 225,000 | $216K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 72147KAE8 |
| — | VONTIER CORPORATION | 275,000 | $216K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 928881AF8 |
| — | SPY 12/30/2022 275.92 P | 484 | $216K | 0.0% | $401.46 | — | Flex Option | P00275920 |
| — | HANESBRANDS INC | 220,000 | $216K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 410345AJ1 |
| — | AMERICAN ELEC PWR INC | 272,000 | $216K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 025537AU5 |
| GT | GOODYEAR TIRE & RUBR CO | 20,189 | $216K | 0.0% | $13.60 | -7.9% | Common Stock - Domestic | 382550101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,375 | $215K | 0.0% | $151.33 | 0.0% | Common Stock - Foreign US$ | G7496G103 |
| — | CSC HLDGS LLC | 240,000 | $215K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 126307AQ0 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 | 275,000 | $215K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 55342UAM6 |
| G | GENPACT LIMITED | 5,085 | $215K | 0.0% | $43.90 | -8.1% | Common Stock - Foreign US$ | G3922B107 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | 250,000 | $215K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92328MAB9 |
| — | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | 280,000 | $215K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 31556TAC3 |
| — | TRONOX INC | 265,000 | $214K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 897051AC2 |
| — | NOVA CHEMICALS CORP MTN BE | 225,000 | $214K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 66977WAQ2 |
| — | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | 250,000 | $214K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 76174LAA1 |
| — | W. R. GRACE HOLDINGS LLC | 290,000 | $214K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92943GAA9 |
| — | T MOBILE USA INC | 245,000 | $214K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 87264ABW4 |
| — | HOWMET AEROSPACE INC | 215,000 | $214K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 013817AW1 |
| — | COSTAR GROUP INC | 255,000 | $213K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 22160NAA7 |
| — | VISTRA OPERATIONS CO LLC | 235,000 | $213K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 92840VAF9 |
| SR | SPIRE INC | 2,864 | $213K | 0.0% | $74.37 | — | Common Stock - Domestic | 84857L101 |
| NJR | NEW JERSEY RES CORP | 4,773 | $213K | 0.0% | $39.17 | 0.0% | Common Stock - Domestic | 646025106 |
| — | UBER TECHNOLOGIES INC | 220,000 | $213K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 90353TAE0 |
| — | OCCIDENTAL PETE CORP | 185,000 | $213K | 0.0% | $1.35 | — | Corporate Bond - Domestic | 674599EA9 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | 280,000 | $213K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 12543DBM1 |
| — | NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26 | 235,000 | $213K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 66679NAA8 |
| LEA | LEAR CORP | 1,695 | $213K | 0.0% | $143.98 | -16.7% | Common Stock - Domestic | 521865204 |
| — | ARAMARK SVCS INC | 235,000 | $213K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 038522AQ1 |
| ATR | APTARGROUP INC | 2,062 | $213K | 0.0% | $103.79 | 0.0% | Common Stock - Domestic | 038336103 |
| — | CSC HLDGS LLC | 275,000 | $212K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 126307BH9 |
| — | DT MIDSTREAM INC | 250,000 | $212K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 23345MAA5 |
| NWL | NEWELL BRANDS INC | 11,148 | $212K | 0.0% | $16.70 | +7.5% | Common Stock - Domestic | 651229106 |
| — | TWITTER INC | 222,000 | $211K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90184LAP7 |
| — | LIONS GATE CAPITAL HOLDINGS | 270,000 | $211K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 53627NAE1 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | 255,000 | $211K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 92328MAC7 |
| — | VERICAST MERGER SUB INC | 219,000 | $211K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 92348BAA1 |
| — | VICI PPTYS INC | 230,000 | $211K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 92564RAA3 |
| — | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 | 325,000 | $211K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12543DBJ8 |
| NOW | SERVICENOW INC | 443 | $211K | 0.0% | $96.14 | -0.9% | Common Stock - Domestic | 81762P102 |
| ADNT | ADIENT PLC | 7,123 | $211K | 0.0% | $30.13 | +11.5% | Common Stock - Foreign US$ | G0084W101 |
| — | SKYWORKS SOLUTIONS INC | 255,000 | $210K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 83088MAL6 |
| — | XEROX HOLDINGS CORP | 225,000 | $210K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 98421MAA4 |
| — | FORD MTR CO DEL | 195,000 | $210K | 0.0% | $1.22 | — | Corporate Bond - Domestic | 345370CW8 |
| — | SIRIUS XM RADIO INC | 230,000 | $210K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 82967NBC1 |
| RLI | RLI CORP | 1,805 | $210K | 0.0% | $49.13 | 0.0% | Common Stock - Domestic | 749607107 |
| — | SEALED AIR CORPORATION | 210,000 | $210K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 81211KAX8 |
| — | GLOBAL MEDICAL RESPONSE INC | 235,000 | $210K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 37960BAA3 |
| — | URBAN ONE INC | 245,000 | $210K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 91705JAC9 |
| — | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | 220,000 | $210K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 228187AB6 |
| — | AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 | 215,000 | $209K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00810GAC8 |
| — | CALPINE CORPORATION | 230,000 | $209K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 131347CM6 |
| — | VISTAJET MALTA FIN P L C / X SR 144A NT 30 | 260,000 | $209K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 92840JAB5 |
| — | SOUTHWESTERN ENERGY CO | 245,000 | $209K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 845467AT6 |
| — | SEALED AIR CORPORATION | 210,000 | $209K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 81211KAW0 |
| SEIC | SEI INVTS CO | 3,866 | $209K | 0.0% | $53.41 | 0.0% | Common Stock - Domestic | 784117103 |
| — | IRON MTN INC DEL | 240,000 | $209K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 46284VAJ0 |
| LECO | LINCOLN ELEC HLDGS INC | 1,692 | $209K | 0.0% | $131.69 | 0.0% | Common Stock - Domestic | 533900106 |
| PNW | PINNACLE WEST CAP CORP | 2,865 | $209K | 0.0% | $63.76 | +0.1% | Common Stock - Domestic | 723484101 |
| NFG | NATIONAL FUEL GAS CO | 3,160 | $209K | 0.0% | $70.15 | 0.0% | Common Stock - Domestic | 636180101 |
| — | BLOCK INC | 235,000 | $209K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 852234AL7 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,024 | $209K | 0.0% | $95.10 | 0.0% | Common Stock - Domestic | 044186104 |
| — | CHESAPEAKE ENERGY CORP | 215,000 | $209K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 92735LAA0 |
| — | GRIFFON CORP | 230,000 | $209K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 398433AP7 |
| HII | HUNTINGTON INGALLS INDS INC | 960 | $209K | 0.0% | $168.71 | +15.5% | Common Stock - Domestic | 446413106 |
| MCY | MERCURY GENL CORP NEW | 4,685 | $208K | 0.0% | $49.46 | -0.0% | Common Stock - Domestic | 589400100 |
| MSA | MSA SAFETY INC | 1,719 | $208K | 0.0% | $124.30 | 0.0% | Common Stock - Domestic | 553498106 |
| — | AECOM | 220,000 | $208K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 00774CAB3 |
| — | GARTNER INC | 225,000 | $207K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 366651AC1 |
| — | COTY INC | 225,000 | $207K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 222070AE4 |
| — | SPIRIT RLTY CAP INC NEW | 5,470 | $207K | 0.0% | $37.84 | — | REIT - Domestic | 84860W300 |
| — | TRIUMPH GROUP INC NEW | 205,000 | $207K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 896818AS0 |
| — | FORD MOTOR CREDIT COMPANY | 230,000 | $207K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 345397B85 |
| — | TEGNA INC | 220,000 | $207K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87901JAJ4 |
| — | POST HLDGS INC | 230,000 | $206K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 737446AP9 |
| — | CP ATLAS BUYER INC. | 285,000 | $206K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12597YAA7 |
| — | STORE CAP CORP | 7,904 | $206K | 0.0% | $26.06 | — | REIT - Domestic | 862121100 |
| — | CHARTER COMMUNICATIONS OPER | 205,000 | $206K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 161175BQ6 |
| — | OLIN CORP | 224,000 | $206K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 680665AJ5 |
| — | GRAY TELEVISION INC | 215,000 | $206K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 389284AA8 |
| — | BATH & BODY WORKS INC | 240,000 | $206K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 501797AW4 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 225,000 | $205K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 11284DAA3 |
| — | CARNIVAL CORP | 265,000 | $205K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 143658BL5 |
| — | RATTLER MIDSTREAM LP | 205,000 | $205K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 75419TAA1 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,837 | $205K | 0.0% | $26.16 | — | REIT - Domestic | 22002T108 |
| RYN | RAYONIER INC | 5,489 | $205K | 0.0% | $37.35 | — | REIT - Domestic | 754907103 |
| — | USA COMPRESSION PARTNERS LP | 225,000 | $205K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 91740PAC2 |
| — | ALLISON TRANSMISSION INC | 255,000 | $205K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 019736AG2 |
| — | SPX FLOW INCORPORATION | 244,000 | $205K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 758071AA2 |
| OGS | ONE GAS INC | 2,511 | $204K | 0.0% | $85.62 | 0.0% | Common Stock - Domestic | 68235P108 |
| — | VECTOR GROUP LTD | 245,000 | $204K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 92240MBL1 |
| — | COMPASS MINERALS INTL INC | 225,000 | $204K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 20451NAG6 |
| — | SCIH SALT HOLDINGS INC | 245,000 | $204K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 78433BAA6 |
| — | FORD MOTOR CREDIT COMPANY | 220,000 | $203K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 345397XU2 |
| — | MATTEL INC | 225,000 | $203K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 577081BF8 |
| — | MERCER INTL INC | 235,000 | $203K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 588056BB6 |
| — | AMC NETWORKS INC | 250,000 | $203K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 00164VAF0 |
| — | ADVISOR GROUP HLDGS INC | 205,000 | $203K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00791GAA5 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | 250,000 | $203K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 013092AG6 |
| — | TIME WARNER CABLE INC | 220,000 | $203K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 88732JAY4 |
| — | LABL ESCROW ISSUER LLC | 225,000 | $203K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 50168AAB6 |
| — | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | 215,000 | $203K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 93710WAA3 |
| — | TIME WARNER ENTMT CO LP | 175,000 | $203K | 0.0% | $1.31 | — | Corporate Bond - Domestic | 88731EAJ9 |
| — | BATH & BODY WORKS INC | 250,000 | $202K | 0.0% | $1.24 | — | Corporate Bond - Domestic | 501797AL8 |
| — | TIME WARNER CABLE INC | 230,000 | $202K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 88732JBB3 |
| — | POINDEXTER J B INC | 210,000 | $202K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 730481AJ7 |
| — | CLARIOS GLOBAL LP | 210,000 | $202K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 69867DAA6 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,511 | $202K | 0.0% | $82.91 | 0.0% | Common Stock - Domestic | 81725T100 |
| — | T MOBILE USA INC | 230,000 | $202K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87264ABV6 |
| — | HOLOGIC INC | 235,000 | $202K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 436440AP6 |
| — | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | 215,000 | $202K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 14879EAE8 |
| DCI | DONALDSON INC | 4,191 | $202K | 0.0% | $47.42 | 0.0% | Common Stock - Domestic | 257651109 |
| — | PDC ENERGY INC | 215,000 | $201K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 69327RAJ0 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | 240,000 | $201K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 74166MAE6 |
| — | OWENS BROCKWAY | 215,000 | $201K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69073TAT0 |
| RPM | RPM INTL INC | 2,549 | $201K | 0.0% | $84.03 | 0.0% | Common Stock - Domestic | 749685103 |
| — | RANGE RES CORP | 205,000 | $200K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 75281AAS8 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 | 245,000 | $200K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 92660FAN4 |
| — | T MOBILE USA INC | 220,000 | $200K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 87264ABU8 |
| — | DCP MIDSTREAM OPERATING PL | 205,000 | $200K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 23311VAG2 |
| — | GENESIS ENERGY LP | 225,000 | $200K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 37185LAM4 |
| — | BAUSCH HEALTH COS INC | 275,000 | $200K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 91911KAP7 |
| — | NABORS INDS INC | 210,000 | $200K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 62957HAJ4 |
| CSL | CARLISLE COS INC | 840 | $200K | 0.0% | $238.67 | 0.0% | Common Stock - Domestic | 142339100 |
| — | RITE AID CORP | 255,000 | $199K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 767754CL6 |
| — | OCCIDENTAL PETE CORP | 200,000 | $199K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 674599DC6 |
| — | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | 260,000 | $199K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 50190EAA2 |
| — | NUSTAR ENERGY LP | 14,210 | $199K | 0.0% | $15.87 | — | Common Stock - Partnership Domestic | 67058H102 |
| THC | TENET HEALTHCARE CORP | 3,778 | $199K | 0.0% | $42.55 | +63.5% | Common Stock - Domestic | 88033G407 |
| — | IHEARTCOMMUNICATIONS INC | 215,000 | $199K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 45174HBC0 |
| — | SOLARIS MIDSTREAM HLDGS LLC | 210,000 | $199K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 83419MAA0 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | 205,000 | $199K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 87470LAH4 |
| — | GENESIS ENERGY LP | 215,000 | $199K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 37185LAJ1 |
| — | APARTMENT INCOME REIT CORP | 4,792 | $199K | 0.0% | $41.53 | — | REIT - Domestic | 03750L109 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,074 | $198K | 0.0% | $64.41 | — | REIT - Domestic | 024835100 |
| — | DAVE & BUSTERS INC | 200,000 | $198K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 23833NAH7 |
| — | SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 220,000 | $198K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 86614WAE6 |
| — | ACRISURE LLC / ACRISURE FIN | 220,000 | $198K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00489LAA1 |
| — | NEXSTAR BROADCASTING INC | 230,000 | $198K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 65336YAN3 |
| — | TWITTER INC | 210,000 | $198K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90184LAG7 |
| — | SALLY HLDGS LLC | 210,000 | $198K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 79546VAL0 |
| — | FORD MTR CO DEL | 195,000 | $198K | 0.0% | $1.36 | — | Corporate Bond - Domestic | 345370CA6 |
| — | II-VI INC | 225,000 | $197K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 902104AC2 |
| — | ENCOMPASS HEALTH CORP | 235,000 | $197K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 29261AAB6 |
| — | AVIENT CORPORATION | 205,000 | $197K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 73179PAM8 |
| — | NCL CORP LTD | 230,000 | $197K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 62886HBE0 |
| HUBB | HUBBELL INC | 1,104 | $197K | 0.0% | $178.41 | 0.0% | Common Stock - Domestic | 443510607 |
| — | DT MIDSTREAM INC | 235,000 | $197K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 23345MAB3 |
| CBSH | COMMERCE BANCSHARES INC | 2,998 | $197K | 0.0% | $55.14 | 0.0% | Common Stock - Domestic | 200525103 |
| — | BLOCK INC | 245,000 | $196K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 852234AM5 |
| — | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 | 210,000 | $196K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 65409QBD3 |
| TTC | TORO CO | 2,587 | $196K | 0.0% | $81.15 | 0.0% | Common Stock - Domestic | 891092108 |
| JBGS | JBG SMITH PPTYS | 8,295 | $196K | 0.0% | $23.63 | — | REIT - Domestic | 46590V100 |
| — | CHARTER COMMUNICATIONS OPER | 235,000 | $196K | 0.0% | $1.17 | — | Corporate Bond - Domestic | 161175BS2 |
| — | GARTNER INC | 225,000 | $195K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 366651AG2 |
| — | GARTNER INC | 225,000 | $195K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 366651AE7 |
| — | CEC ENTERTAINMENT INC | 222,000 | $195K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 125137AC3 |
| — | MINERAL RES LTD | 200,000 | $195K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 603051AA1 |
| — | CHURCHILL DOWNS INC | 205,000 | $195K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 171484AG3 |
| — | METHANEX CORP | 220,000 | $195K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 59151KAM0 |
| — | LUMEN TECHNOLOGIES INC | 230,000 | $195K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 156700BC9 |
| — | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | 235,000 | $195K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 77313LAA1 |
| — | SWF ESCROW ISSUER CORP | 290,000 | $195K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78500AAA6 |
| — | BROOKFIELD ASSET MGMT INC | 205,000 | $195K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 88104UAC7 |
| — | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 | 235,000 | $195K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 34960PAD3 |
| — | BALL CORP | 240,000 | $194K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 058498AW6 |
| — | SCIENTIFIC GAMES INTL INC | 205,000 | $194K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 80874YBE9 |
| — | RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | 225,000 | $194K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 75026JAC4 |
| — | TAP ROCK RESOURCES LLC | 205,000 | $194K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 87602LAA0 |
| — | WESTERN MIDSTREAM OPER LP | 240,000 | $194K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 958667AA5 |
| WSO | WATSCO INC | 812 | $194K | 0.0% | $263.17 | 0.0% | Common Stock - Domestic | 942622200 |
| — | CREDIT ACCEP CORP MICH | 205,000 | $194K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 225310AN1 |
| — | CLEARWAY ENERGY OPER LLC | 215,000 | $194K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 18539UAC9 |
| — | PG&E CORP | 225,000 | $194K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 69331CAH1 |
| — | SCIENTIFIC GAMES INTL INC | 205,000 | $194K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 80874YBC3 |
| — | LUMEN TECHNOLOGIES INC | 230,000 | $194K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 156700BB1 |
| — | BELLRING BRANDS INC | 205,000 | $193K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 07831CAA1 |
| — | HARVEST MIDSTREAM I L P | 205,000 | $193K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 417558AA1 |
| — | VISTRA OPERATIONS CO LLC | 230,000 | $193K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92840VAH5 |
| — | ENCOMPASS HEALTH CORP | 225,000 | $193K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 29261AAA8 |
| — | XHR LP | 200,000 | $193K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 98372MAA3 |
| — | ISTAR INC | 205,000 | $193K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 45031UCF6 |
| GNTX | GENTEX CORP | 6,911 | $193K | 0.0% | $29.10 | 0.0% | Common Stock - Domestic | 371901109 |
| — | CHARTER COMMUNICATIONS OPER | 265,000 | $192K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 161175CC6 |
| — | WESTERN DIGITAL CORP. | 250,000 | $192K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 958102AR6 |
| — | PERFORMANCE FOOD GROUP CO | 230,000 | $192K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 71376LAE0 |
| — | GULFPORT ENERGY CORP | 195,000 | $192K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 402635AR7 |
| — | ROYAL CARIBBEAN GROUP | 275,000 | $192K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 780153BG6 |
| — | GRAY TELEVISION INC | 205,000 | $192K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 389375AJ5 |
| — | WHITE CAP BUYER LLC | 240,000 | $192K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 96350RAA2 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | 255,000 | $192K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 74841CAB7 |
| BHF | BRIGHTHOUSE FINL INC | 4,658 | $191K | 0.0% | $48.26 | 0.0% | Common Stock - Domestic | 10922N103 |
| — | WESTERN MIDSTREAM OPER LP | 220,000 | $191K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 958667AC1 |
| — | UNITED STATES STL CORP | 220,000 | $191K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 912909AU2 |
| CHE | CHEMED CORP NEW | 406 | $191K | 0.0% | $481.67 | 0.0% | Common Stock - Domestic | 16359R103 |
| — | FAIR ISAAC CORP | 215,000 | $191K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 303250AF1 |
| — | NIELSEN COMPANY | 195,000 | $191K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 65410CAC4 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | 265,000 | $191K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 18453HAD8 |
| — | PG&E CORP | 230,000 | $190K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 69331CAJ7 |
| — | HANESBRANDS INC | 205,000 | $190K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 410345AL6 |
| — | IRB HLDG CORP | 195,000 | $190K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 44988MAC9 |
| — | YUM BRANDS INC | 215,000 | $190K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 988498AP6 |
| — | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 | 205,000 | $190K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 65342QAB8 |
| — | TEMPUR SEALY INTL INC | 235,000 | $190K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 88023UAH4 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | 210,000 | $190K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35906ABE7 |
| — | GOODYEAR TIRE & RUBR CO | 205,000 | $190K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 382550BF7 |
| — | CHARTER COMMUNICATIONS OPER | 230,000 | $190K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 161175CD4 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 3,800 | $190K | 0.0% | $50.00 | — | REIT - Domestic | 637870106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 17,823 | $189K | 0.0% | $12.45 | — | Preferred Stock - Foreign US$ | 71654V101 |
| — | AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | 220,000 | $189K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 024747AF4 |
| — | VICTORIAS SECRET AND CO | 250,000 | $189K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 926400AA0 |
| — | NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | 225,000 | $189K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 64083YAA9 |
| — | LOGMEIN INC | 270,000 | $189K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 541056AA5 |
| — | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | 210,000 | $189K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 538034AR0 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | 260,000 | $189K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 18453HAC0 |
| — | MODIVCARE INC | 205,000 | $189K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 743815AE2 |
| — | QORVO INC | 215,000 | $189K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 74736KAH4 |
| CUZ | COUSINS PPTYS INC | 6,415 | $188K | 0.0% | $29.31 | — | REIT - Domestic | 222795502 |
| — | US FOODS INC | 215,000 | $188K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 90290MAD3 |
| — | CALLON PETE CO DEL | 195,000 | $188K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 13123XBD3 |
| — | VICI PPTYS INC | 190,000 | $188K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92564RAF2 |
| — | PILGRIMS PRIDE CORP | 225,000 | $188K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 72147KAF5 |
| — | LAS VEGAS SANDS CORP | 215,000 | $188K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 517834AE7 |
| — | STARWOOD PPTY TR INC | 205,000 | $188K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 85571BAL9 |
| — | SPY 03/31/2023 270.98 P | 296 | $188K | 0.0% | $635.14 | — | Flex Option | P00270980 |
| — | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | 220,000 | $188K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 31556TAA7 |
| — | MURPHY OIL CORP | 200,000 | $187K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 626717AN2 |
| — | EQT CORP | 175,000 | $187K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 26884LAG4 |
| — | VERTIV GROUP CORP | 230,000 | $187K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92535UAB0 |
| — | OPEN TEXT CORP | 210,000 | $187K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 683715AC0 |
| — | BLACK KNIGHT INFOSERV LLC | 215,000 | $187K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 092174AA9 |
| — | W. R. GRACE HOLDINGS LLC | 215,000 | $187K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92943GAD3 |
| — | SEALED AIR CORPORATION | 185,000 | $187K | 0.0% | $1.27 | — | Corporate Bond - Domestic | 81211KAK6 |
| — | CENTENE CORP DEL | 235,000 | $187K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 15135BAZ4 |
| — | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 | 225,000 | $187K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 053773BG1 |
| — | ADT SECURITY CORPORATION | 230,000 | $187K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 00109LAA1 |
| — | BUCKEYE PARTNERS L P | 203,000 | $187K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 118230AT8 |
| — | HUGHES SATELLITE S | 210,000 | $187K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 444454AF9 |
| — | MSCI INC | 210,000 | $187K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 55354GAH3 |
| — | ALLISON TRANSMISSION INC | 200,000 | $186K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 019736AF4 |
| — | AMERICAN AIRLINES GROUP INC | 220,000 | $186K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 02376RAE2 |
| — | COMMSCOPE INC | 230,000 | $186K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 203372AX5 |
| — | OPEN TEXT HLDGS INC | 215,000 | $186K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 683720AA4 |
| AZTA | AZENTA INC | 2,576 | $186K | 0.0% | $82.82 | -9.8% | Common Stock - Domestic | 114340102 |
| HIW | HIGHWOODS PPTYS INC | 5,432 | $186K | 0.0% | $34.24 | — | REIT - Domestic | 431284108 |
| — | HEALTHCARE RLTY TR | 6,825 | $186K | 0.0% | $27.25 | — | REIT - Domestic | 421946104 |
| — | HCA INC. | 185,000 | $186K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 404119BW8 |
| WERN | WERNER ENTERPRISES INC | 4,825 | $186K | 0.0% | $39.39 | 0.0% | Common Stock - Domestic | 950755108 |
| SPGI | S&P Global Inc | 552 | $186K | 0.0% | $316.59 | +9.2% | Common Stock - Domestic | 78409V104 |
| — | HERTZ CORP | 240,000 | $186K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 428040DB2 |
| — | ISTAR INC | 200,000 | $185K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 45031UCG4 |
| — | BALL CORP | 185,000 | $185K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 058498AT3 |
| — | DIVERSIFIED HEALTHCARE TR | 272,000 | $185K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 25525PAB3 |
| — | FORD MTR CO DEL | 240,000 | $185K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 345370CS7 |
| — | COMSTOCK RES INC | 215,000 | $185K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 205768AT1 |
| — | TRAVEL PLUS LEISURE CO | 195,000 | $185K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 98310WAS7 |
| BOH | BANK HAWAII CORP | 2,482 | $185K | 0.0% | $64.94 | 0.0% | Common Stock - Domestic | 062540109 |
| — | NOVA CHEMICALS CORP MTN BE | 215,000 | $185K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 66977WAR0 |
| — | UBER TECHNOLOGIES INC | 185,000 | $184K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 90353TAF7 |
| — | TEMPUR SEALY INTL INC | 245,000 | $184K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88023UAJ0 |
| — | HCA INC | 185,000 | $184K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 404121AH8 |
| — | BALL CORP | 185,000 | $183K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 058498AS5 |
| — | VIKING CRUISES LTD | 245,000 | $183K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 92676XAD9 |
| — | SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | 225,000 | $183K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 84749AAA5 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | 195,000 | $183K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 69318FAG3 |
| — | TEGNA INC | 190,000 | $183K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87901JAF2 |
| — | FORD MOTOR CREDIT COMPANY | 185,000 | $183K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 345397WK5 |
| — | LITHIA MTRS INC | 215,000 | $183K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 536797AG8 |
| — | LUMEN TECHNOLOGIES INC | 185,000 | $183K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 156700BA3 |
| — | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | 225,000 | $183K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 315289AC2 |
| — | STERICYCLE INC | 4,162 | $183K | 0.0% | $44.84 | — | Common Stock - Domestic | 858912108 |
| — | REALOGY GRP LLC/REALOGY CO | 245,000 | $182K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 75606DAQ4 |
| — | CNX RES CORP | 185,000 | $182K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12653CAC2 |
| — | FIRSTCASH HOLDINGS INC | 210,000 | $182K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 33767DAB1 |
| — | METHANEX CORP | 215,000 | $182K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 59151KAL2 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | 220,000 | $182K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 1248EPCQ4 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 | 195,000 | $182K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 92660FAK0 |
| — | MGM RESORTS INTERNATIONAL | 185,000 | $182K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 552953CG4 |
| — | HESS CORP | 185,000 | $181K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 42809HAG2 |
| — | LAMB WESTON HLDGS INC | 208,000 | $181K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 513272AD6 |
| — | GFL ENVIRONMENTAL INC | 195,000 | $181K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 36168QAK0 |
| — | CINEMARK USA INC | 225,000 | $181K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 172441BF3 |
| — | TIME WARNER CABLE INC | 230,000 | $181K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 88732JBD9 |
| — | EVERARC ESCROW S AR L | 215,000 | $181K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 29977LAA9 |
| — | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 195,000 | $181K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 23166MAA1 |
| — | HYATT HOTELS CORP | 190,000 | $180K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 448579AN2 |
| — | MSCI INC | 210,000 | $180K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 55354GAL4 |
| — | ACRISURE LLC / ACRISURE FIN | 185,000 | $180K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00489LAD5 |
| — | T MOBILE USA INC | 205,000 | $180K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87264ACD5 |
| — | AVAYA INC | 275,000 | $180K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 053499AL3 |
| — | BOMBARDIER INC | 220,000 | $180K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 097751BV2 |
| — | YUM BRANDS INC | 195,000 | $180K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 988498AR2 |
| — | SCRIPPS ESCROW II INC | 225,000 | $180K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 81105DAB1 |
| — | AVANTOR FDG INC | 205,000 | $180K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 05352TAB5 |
| — | FORD MOTOR CREDIT COMPANY | 185,000 | $180K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 345397A78 |
| — | STEVENS HLDG CO INC | 186,000 | $180K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 86024TAA5 |
| — | REALOGY GRP LLC/REALOGY CO | 235,000 | $179K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 75606DAL5 |
| — | PENNYMAC FINL SVCS INC NEW | 205,000 | $179K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 70932MAA5 |
| — | NRG ENERGY INC | 225,000 | $179K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 629377CS9 |
| — | LAMB WESTON HLDGS INC | 205,000 | $179K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 513272AE4 |
| — | REAL HERO MERGER SUB 2 INC | 235,000 | $179K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 75602BAA7 |
| — | HYATT HOTELS CORP | 185,000 | $179K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 448579AL6 |
| — | BUILDERS FIRSTSOURCE INC | 235,000 | $179K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 12008RAP2 |
| — | TEREX CORP NEW | 210,000 | $179K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 880779BA0 |
| — | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | 215,000 | $179K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 053773BF3 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,644 | $179K | 0.0% | $26.64 | -0.6% | Common Stock - Domestic | 87724P106 |
| — | T MOBILE USA INC | 205,000 | $179K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87264ACE3 |
| — | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 | 195,000 | $179K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 65342QAL6 |
| — | WYNN LAS VEGAS LLC / WYNN | 210,000 | $178K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 983130AX3 |
| — | SKYWORKS SOLUTIONS INC | 200,000 | $178K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 83088MAK8 |
| — | B & G FOODS INC | 205,000 | $178K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 05508WAB1 |
| — | TRANSDIGM INC | 220,000 | $178K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BP1 |
| — | NETFLIX INC. | 185,000 | $178K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 64110LAN6 |
| — | LEVEL 3 FING INC | 220,000 | $178K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 527298BR3 |
| — | GCI LLC | 205,000 | $178K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 36166TAB6 |
| CW | CURTISS WRIGHT CORP | 1,346 | $178K | 0.0% | $140.24 | 0.0% | Common Stock - Domestic | 231561101 |
| — | HYATT HOTELS CORP | 175,000 | $178K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 448579AH5 |
| — | CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32 | 225,000 | $178K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 16411QAL5 |
| — | CDW LLC / CDW FIN CORP | 210,000 | $177K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12513GBF5 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 6,544 | $177K | 0.0% | $29.85 | — | Common Stock - Foreign US$ | 715684106 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25 | 185,000 | $177K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69007TAD6 |
| SNX | TD SYNNEX CORPORATION | 1,948 | $177K | 0.0% | $74.45 | +26.6% | Common Stock - Domestic | 87162W100 |
| — | DORNOCH DEBT MERGER SUB INC | 240,000 | $177K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 25830JAA9 |
| — | ELANCO ANIMAL HEALTH INC | 185,000 | $177K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 28414HAG8 |
| — | GARDA WORLD SECURITY CORP | 205,000 | $177K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36485MAK5 |
| BEN | FRANKLIN RESOURCES INC | 7,614 | $177K | 0.0% | $24.95 | -15.7% | Common Stock - Domestic | 354613101 |
| — | FIRSTCASH HOLDINGS INC | 205,000 | $177K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 31944TAA8 |
| — | EQUITRANS MIDSTREAM CORP | 220,000 | $176K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 26885BAL4 |
| — | VICI PROPERTIES LP | 185,000 | $176K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 925650AC7 |
| — | MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29 | 211,000 | $176K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 57164PAH9 |
| — | GLP CAP LP/GLP FING II INC | 180,000 | $176K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 361841AH2 |
| KRC | KILROY RLTY CORP | 3,360 | $176K | 0.0% | $52.38 | — | REIT - Domestic | 49427F108 |
| — | WMG ACQUISITION CORP | 225,000 | $175K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92933BAR5 |
| — | ARCHES BUYER INC | 215,000 | $175K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 039524AA1 |
| VALE | VALE S A | 11,965 | $175K | 0.0% | $17.26 | — | Common Stock - Foreign US$ | 91912E105 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | 205,000 | $175K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87470LAD3 |
| — | PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 | 205,000 | $175K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 69527AAA4 |
| — | SCRIPPS E W CO OHIO | 200,000 | $175K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 81104PAA7 |
| — | ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 | 185,000 | $175K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29254BAA5 |
| — | OPEN TEXT CORP | 205,000 | $175K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 683715AD8 |
| — | NCL FIN LTD | 240,000 | $175K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 62888HAA7 |
| — | SCIENTIFIC GAMES HLDGS LP | 205,000 | $175K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 80874DAA4 |
| — | VISTRA OPERATIONS CO LLC | 185,000 | $175K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92840VAA0 |
| — | GRUBHUB HLDGS INC | 250,000 | $175K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 40010PAA6 |
| — | VAIL RESORTS INC | 175,000 | $175K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 91879QAL3 |
| — | COVERT MERGECO INC | 215,000 | $175K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 22303XAA3 |
| ORCL | ORACLE CORP | 2,505 | $175K | 0.0% | $63.26 | +10.4% | Common Stock - Domestic | 68389X105 |
| — | HOLLY ENERGY PARTNERS L P / | 185,000 | $175K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 435765AJ1 |
| — | TENNECO INC | 185,000 | $174K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 880349AT2 |
| R | RYDER SYS INC | 2,449 | $174K | 0.0% | $52.44 | +39.9% | Common Stock - Domestic | 783549108 |
| — | ISTAR INC | 185,000 | $174K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 45031UCJ8 |
| — | BOYD GAMING CORP | 205,000 | $174K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 103304BV2 |
| CASY | CASEYS GEN STORES INC | 936 | $173K | 0.0% | $196.93 | 0.0% | Common Stock - Domestic | 147528103 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25 | 165,000 | $173K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 69318FAK4 |
| — | CLEARWAY ENERGY OPER LLC | 214,000 | $173K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 18539UAD7 |
| — | EDGEWELL PERSONAL CARE CO | 190,000 | $173K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 28035QAA0 |
| — | YUM BRANDS INC | 205,000 | $173K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 988498AN1 |
| — | SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | 205,000 | $173K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 82873MAA1 |
| — | UNITED RENTALS INC | 205,000 | $173K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 911363AM1 |
| — | OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27 | 180,000 | $173K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 69145LAC8 |
| — | OWENS & MINOR INC | 190,000 | $173K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 690732AG7 |
| ENR | ENERGIZER HLDGS INC NEW | 6,096 | $173K | 0.0% | $25.90 | -1.0% | Common Stock - Domestic | 29272W109 |
| — | SENSATA TECH BV | 180,000 | $172K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 81725WAJ2 |
| — | WMG ACQUISITION CORP | 205,000 | $172K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 92933BAT1 |
| — | AFFINITY GAMING | 205,000 | $172K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 00842XAA7 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 2,547 | $172K | 0.0% | $79.23 | — | Common Stock - Foreign US$ | 344419106 |
| — | CABLE ONE INC | 210,000 | $172K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12685JAC9 |
| — | OCCIDENTAL PETE CORP | 160,000 | $172K | 0.0% | $1.32 | — | Corporate Bond - Domestic | 674599DD4 |
| — | EQUITRANS MIDSTREAM CORP | 185,000 | $172K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 26885BAH3 |
| — | GROUP 1 AUTOMOTIVE INC | 205,000 | $172K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 398905AN9 |
| — | HUDBAY MINERALS INC | 205,000 | $172K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 443628AJ1 |
| — | UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 | 215,000 | $172K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 90473LAA0 |
| — | EMBECTA CORP | 205,000 | $172K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 29082KAA3 |
| — | STEELCASE INC | 185,000 | $172K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 858155AE4 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 200,000 | $171K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 77340RAR8 |
| — | WABTEC | 170,000 | $171K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 960386AN0 |
| — | XEROX HOLDINGS CORP | 205,000 | $171K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 98421MAB2 |
| — | SINCLAIR TELEVISION GROUP | 215,000 | $171K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 829259BA7 |
| — | WMG ACQUISITION CORP | 205,000 | $171K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92933BAQ7 |
| — | VODAFONE GROUP PLC | 255,000 | $171K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92857WBX7 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | 195,000 | $171K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 55342UAJ3 |
| — | SPIRIT AEROSYSTEMS INC | 185,000 | $171K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 85205TAM2 |
| — | HILTON DOMESTIC OPER CO INC | 205,000 | $171K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 432833AL5 |
| — | CHARTER COMMUNICATIONS OPER | 185,000 | $171K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 161175BJ2 |
| — | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | 220,000 | $171K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12769GAA8 |
| IVZ | INVESCO LTD | 10,546 | $170K | 0.0% | $19.05 | -16.1% | Common Stock - Foreign US$ | G491BT108 |
| — | NORTHERN OIL AND GAS INC MN | 180,000 | $170K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 665531AG4 |
| — | SYNEOS HEALTH INC | 200,000 | $170K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 87166BAA0 |
| — | CHURCHILL DOWNS INC | 190,000 | $170K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 171484AE8 |
| — | NETFLIX INC. | 185,000 | $170K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 64110LAV8 |
| — | ASBURY AUTOMOTIVE GROUP INC | 205,000 | $170K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 043436AW4 |
| — | PRESTIGE BRANDS IN | 205,000 | $170K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 74112BAM7 |
| — | PTC INC | 180,000 | $170K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 69370CAB6 |
| — | MATTEL INC | 185,000 | $170K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 577081BE1 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | 205,000 | $170K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 87470LAJ0 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 190,000 | $169K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 03959KAC4 |
| — | SMITHFIELD FOODS INC | 175,000 | $169K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 832248AZ1 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | 185,000 | $169K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 70052LAB9 |
| — | SRS DISTRIBUTION INC | 215,000 | $169K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 78471RAD8 |
| — | APX GROUP INC | 180,000 | $169K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 00213MAV6 |
| — | GW B-CREDIT SECURITY CORP | 185,000 | $169K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36257BAA7 |
| — | NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28 | 205,000 | $169K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 644274AH5 |
| — | CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | 205,000 | $169K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 18064PAD1 |
| — | AVOLON T/L B-3 | 175,812 | $168K | 0.0% | $1.00 | — | Bank Loan | 0LX173458 |
| — | PILGRIMS PRIDE CORP | 215,000 | $168K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 72147KAG3 |
| — | BOOZ ALLEN HAMILTON INC | 190,000 | $168K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 09951LAA1 |
| — | CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | 200,000 | $168K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 18064PAC3 |
| — | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | 235,000 | $168K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 74052HAA2 |
| — | IRON MTN INC DEL | 185,000 | $168K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 46284VAC5 |
| — | T MOBILE USA INC | 185,000 | $168K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 87264ABR5 |
| — | HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 | 178,000 | $168K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 432891AK5 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | 215,000 | $168K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 35640YAF4 |
| — | AMERICAN AXLE & MFG INC | 190,000 | $168K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 02406PAU4 |
| — | MINERAL RES LTD | 170,000 | $168K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 603051AD5 |
| — | ANGI GROUP LLC | 220,000 | $168K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 001846AA2 |
| — | HILTON DOMESTIC OPER CO INC | 185,000 | $168K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 432833AF8 |
| MPT | MEDICAL PPTYS TRUST INC | 11,016 | $168K | 0.0% | $15.25 | — | REIT - Domestic | 58463J304 |
| — | CHEMOURS CO | 195,000 | $167K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 163851AF5 |
| — | HOLLY ENERGY PARTNERS L P / | 195,000 | $167K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 435765AH5 |
| — | LITHIA MTRS INC | 195,000 | $167K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 536797AF0 |
| — | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | 175,000 | $167K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 538034AK5 |
| — | NEW YORK CMNTY BANCORP INC | 18,321 | $167K | 0.0% | $9.12 | — | Common Stock - Domestic | 649445103 |
| — | HUDBAY MINERALS INC | 205,000 | $167K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 443628AH5 |
| — | ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 | 230,000 | $167K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 29279XAA8 |
| — | MGM RESORTS INTERNATIONAL | 175,000 | $167K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 552953CE9 |
| — | WEATHERFORD INTL LTD BERMUDA SR SEC GLBL 28 | 185,000 | $166K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 947075AT4 |
| — | CASCADES INC | 195,000 | $166K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 14739LAB8 |
| — | QORVO INC | 210,000 | $166K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 74736KAJ0 |
| — | MOLINA HEALTHCARE INC | 185,000 | $166K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 60855RAJ9 |
| — | POST HLDGS INC | 175,000 | $166K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 737446AN4 |
| — | CHARTER COMMUNICATIONS OPER | 185,000 | $166K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 161175CJ1 |
| — | HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | 205,000 | $166K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 43284MAA6 |
| — | NAVIENT CORPORATION | 215,000 | $166K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 63938CAM0 |
| — | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | 190,000 | $166K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 315289AA6 |
| — | VICI PPTYS INC | 185,000 | $166K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92564RAB1 |
| — | AMKOR TECHNOLOGY INC | 175,000 | $166K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 031652BK5 |
| — | SUMMIT MATERIALS LLC | 190,000 | $166K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 86614RAN7 |
| — | PICASSO FINANCE SUB INC | 170,000 | $166K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 71953LAA9 |
| — | NRG ENERGY INC | 210,000 | $165K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 629377CR1 |
| — | BATH & BODY WORKS INC | 205,000 | $165K | 0.0% | $1.24 | — | Corporate Bond - Domestic | 501797AM6 |
| — | BCPE ULYSSES MERGER SUB LLC | 255,000 | $165K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 05552BAA4 |
| — | NATIONSTAR MTG LLC | 205,000 | $165K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 63861CAC3 |
| — | BRINKS CO | 185,000 | $165K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 109696AA2 |
| — | ENERGIZER HLDGS INC | 215,000 | $165K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 29272WAD1 |
| — | ASSUREDPARTNERS INC | 175,000 | $165K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 04624VAA7 |
| — | SENSATA TECHNOLOGIES INC | 205,000 | $165K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 81728UAB0 |
| — | AMERIGAS PARTNERS L P | 175,000 | $165K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 030981AK0 |
| — | THOR INDS INC | 208,000 | $165K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 885160AA9 |
| — | CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29 | 195,000 | $165K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 20679LAB7 |
| — | ADAPTHEALTH LLC | 194,000 | $164K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 00653VAE1 |
| — | USA COMPRESSION PARTNERS LP | 185,000 | $164K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 91740PAF5 |
| — | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | 195,000 | $164K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 914906AV4 |
| GL | GLOBE LIFE INC | 1,678 | $164K | 0.0% | $81.22 | +17.2% | Common Stock - Domestic | 37959E102 |
| — | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | 195,000 | $164K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 38016LAC9 |
| SBSW | SIBANYE STILLWATER LTD | 16,425 | $164K | 0.0% | $13.68 | — | Common Stock - Foreign US$ | 82575P107 |
| — | ANTERO RESOURCES CORP | 180,000 | $164K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 03674XAS5 |
| — | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | 195,000 | $164K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 864486AL9 |
| — | PIKE CORP | 205,000 | $164K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 721283AA7 |
| — | IRON MTN INC DEL | 200,000 | $164K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 46284VAN1 |
| — | CENTURY COMMUNITIES INC | 172,000 | $164K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 156504AL6 |
| — | SIRIUS XM RADIO INC | 185,000 | $164K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 82967NBL1 |
| — | SMITHFIELD FOODS INC | 165,000 | $163K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 832248BB3 |
| — | SMITHFIELD FOODS INC | 205,000 | $163K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 832248BD9 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | 190,000 | $163K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 70052LAC7 |
| SLAB | SILICON LABORATORIES INC | 1,160 | $163K | 0.0% | $109.43 | +27.9% | Common Stock - Domestic | 826919102 |
| — | METIS MERGER SUB LLC | 205,000 | $163K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 59155LAA0 |
| — | CHARTER COMMUNICATIONS OPER | 190,000 | $163K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 161175CL6 |
| — | MSCI INC | 195,000 | $163K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 55354GAK6 |
| — | TERRAFORM PWR OPER LLC | 180,000 | $163K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88104LAE3 |
| — | CSC HLDGS LLC | 195,000 | $163K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 126307AY3 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 | 195,000 | $163K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 69318FAJ7 |
| CMC | COMMERCIAL METALS CO | 4,916 | $163K | 0.0% | $22.13 | +69.3% | Common Stock - Domestic | 201723103 |
| — | BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | 175,000 | $163K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 08949LAB6 |
| — | MINERAL RES LTD | 165,000 | $162K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 603051AC7 |
| — | PENNYMAC FINL SVCS INC NEW | 220,000 | $162K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 70932MAB3 |
| — | PGT INNOVATIONS INC | 205,000 | $162K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 69336VAB7 |
| — | GRAY TELEVISION INC | 205,000 | $162K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 389375AL0 |
| — | CHORD ENERGY CORPORATION | 175,000 | $162K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 674215AL2 |
| GE | GENERAL ELECTRIC CO | 2,540 | $162K | 0.0% | $62.95 | -24.4% | Common Stock - Domestic | 369604301 |
| — | INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | 195,000 | $162K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 45827MAA5 |
| LMT | LOCKHEED MARTIN CORP | 377 | $162K | 0.0% | $326.34 | +21.9% | Common Stock - Domestic | 539830109 |
| — | UNISYS CORP | 185,000 | $162K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 909214BV9 |
| — | SCRIPPS ESCROW II INC | 195,000 | $162K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 81105DAA3 |
| — | SMITHFIELD FOODS INC | 195,000 | $162K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 832248BC1 |
| — | HUNT COS INC | 190,000 | $162K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 445587AE8 |
| — | CHARLES RIV LABS INTL INC | 190,000 | $162K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 159864AJ6 |
| — | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 | 170,000 | $161K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 150190AB2 |
| — | SEAWORLD PKS & ENTMT INC | 190,000 | $161K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 81282UAG7 |
| — | OLIN CORP | 180,000 | $161K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 680665AL0 |
| — | NRG ENERGY INC | 175,000 | $161K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 629377CE0 |
| — | TRINET GROUP INC | 195,000 | $161K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 896288AA5 |
| — | OPEN TEXT HLDGS INC | 195,000 | $161K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 683720AC0 |
| — | ELEMENT SOLUTIONS INC | 195,000 | $161K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 28618MAA4 |
| — | AMN HEALTHCARE INC | 175,000 | $161K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00175PAB9 |
| CMA | COMERICA INC | 2,191 | $161K | 0.0% | $46.24 | +45.3% | Common Stock - Domestic | 200340107 |
| — | SERVICE CORP INTL | 170,000 | $161K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 817565CE2 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 205,000 | $161K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 983133AA7 |
| — | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 | 230,000 | $160K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 74052HAB0 |
| — | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | 185,000 | $160K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 418751AE3 |
| — | HESS CORP | 155,000 | $160K | 0.0% | $1.28 | — | Corporate Bond - Domestic | 42809HAC1 |
| — | CARNIVAL CORP | 165,000 | $160K | 0.0% | $1.11 | — | Corporate Bond - Foreign US$ | 143658BJ0 |
| — | TENNECO INC | 165,000 | $160K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 880349AS4 |
| — | ASBURY AUTOMOTIVE GROUP INC | 195,000 | $160K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 043436AX2 |
| — | PROG HOLDINGS INC | 211,000 | $160K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 74319RAA9 |
| — | CSC HLDGS LLC | 205,000 | $160K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 126307BB2 |
| — | CSC HLDGS LLC | 185,000 | $160K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 126307AS6 |
| — | DEALER TIRE LLC | 185,000 | $160K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 24229JAA1 |
| — | THE ADT CORPORATION | 200,000 | $160K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74166NAA2 |
| — | AMERIGAS PARTNERS L P | 165,000 | $160K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 030981AH7 |
| — | ACCO BRANDS CORP | 195,000 | $160K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 00081TAK4 |
| — | COGENT COMMUNICATIONS GROUP IN SR SEC GLBL 26 | 175,000 | $160K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 19240CAC7 |
| — | BOOZ ALLEN HAMILTON INC | 180,000 | $160K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 09951LAB9 |
| — | VICI PPTYS INC | 185,000 | $160K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 92564RAE5 |
| — | PARKLAND CORP | 195,000 | $159K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 70137WAL2 |
| — | IRON MTN INC DEL | 185,000 | $159K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 46284VAF8 |
| — | APX GROUP INC | 205,000 | $159K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 00213MAW4 |
| — | ENERGIZER HLDGS INC | 200,000 | $159K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29272WAC3 |
| — | IHEARTCOMMUNICATIONS INC | 185,000 | $159K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 45174HBE6 |
| — | PARAMOUNT GLOBAL | 179,000 | $159K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 92556HAE7 |
| — | UNITED NAT FOODS INC | 170,000 | $159K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 911163AA1 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | 185,000 | $159K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 013092AE1 |
| — | HOLOGIC INC | 170,000 | $159K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 436440AM3 |
| — | ALTICE FRANCE S A | 200,000 | $159K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 02156LAC5 |
| — | BAUSCH HEALTH COS INC | 185,000 | $158K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 071734AP2 |
| — | COLGATE ENERGY PARTNERS III | 180,000 | $158K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 19416MAB5 |
| — | GARDA WORLD SECURITY CORP | 205,000 | $158K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 36485MAL3 |
| — | LEVEL 3 FING INC | 185,000 | $158K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 527298BN2 |
| — | LAMAR MEDIA CORP | 180,000 | $158K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 513075BR1 |
| — | KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 | 185,000 | $158K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 50106GAE2 |
| PENN | PENN NATL GAMING INC | 5,189 | $158K | 0.0% | $53.45 | -36.8% | Common Stock - Domestic | 707569109 |
| — | SOUTHWESTERN ENERGY CO | 170,000 | $158K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 845467AR0 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27 | 172,000 | $157K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 03959KAA8 |
| — | HECLA MINING COMPANY | 165,000 | $157K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 422704AH9 |
| — | MIWD HOLDCO II LLC / MIWD FI SR 144A NT5.5 30 | 195,000 | $157K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 55337PAA0 |
| — | CHARLES RIV LABS INTL INC | 175,000 | $157K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 159864AE7 |
| — | DCP MIDSTREAM LLC | 165,000 | $157K | 0.0% | $1.33 | — | Corporate Bond - Domestic | 23311RAA4 |
| — | CHESAPEAKE ENERGY CORP | 165,000 | $157K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 165167DF1 |
| — | MATTAMY GROUP CORP | 215,000 | $157K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 57701RAM4 |
| — | NAVIENT CORPORATION | 190,000 | $157K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | JACOBS ENTMT INC | 185,000 | $157K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 469815AK0 |
| ALK | ALASKA AIR GROUP INC | 3,919 | $157K | 0.0% | $53.91 | -9.4% | Common Stock - Domestic | 011659109 |
| MUSA | MURPHY USA INC | 673 | $157K | 0.0% | $130.69 | +77.3% | Common Stock - Domestic | 626755102 |
| — | RHP HOTEL PPTY/ RHP FINANCE | 175,000 | $156K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 749571AF2 |
| — | MEG ENERGY CORP | 170,000 | $156K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 552704AF5 |
| — | NETFLIX INC. | 165,000 | $156K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 64110LAU0 |
| — | EARTHSTONE ENERGY HLDGS LLC | 165,000 | $156K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 27034RAA1 |
| — | FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29 | 195,000 | $156K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 337120AA7 |
| — | T MOBILE USA INC | 185,000 | $156K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 87264ABS3 |
| — | LEVI STRAUSS & CO NEW | 190,000 | $156K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 52736RBJ0 |
| — | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 | 170,000 | $156K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 65409QBF8 |
| — | SERVICE CORP INTL | 190,000 | $156K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 817565CF9 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | 210,000 | $156K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 35640YAG2 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 | 155,000 | $155K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03690EAA6 |
| — | VALVOLINE INC | 185,000 | $155K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92047WAD3 |
| — | CARGO AIRCRAFT MGMT INC | 170,000 | $155K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 14180LAA4 |
| — | ROCKCLIFF ENERGY II LLC | 170,000 | $155K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 77289KAA3 |
| — | NUSTAR LOGISTICS L P | 165,000 | $155K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 67059TAG0 |
| — | COMMSCOPE TECHNOLOGIES LLC | 210,000 | $155K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 20338HAB9 |
| — | LSB INDS INC | 175,000 | $155K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 502160AN4 |
| — | ON SEMICONDUCTOR CORP | 175,000 | $155K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 682189AQ8 |
| — | STRATHCONA RESOURCES LIMITED SR 144A NT 26 | 170,000 | $155K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 86304TAA6 |
| — | TELECOM ITALIA CAP | 200,000 | $155K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 87927VAV0 |
| — | MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | 190,000 | $155K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 59833DAB6 |
| — | PRIMO WTR HLDGS INC | 190,000 | $155K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 74168LAA4 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | 185,000 | $155K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 428102AE7 |
| — | TELECOM ITALIA CAP | 200,000 | $155K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 87927VAF5 |
| — | HERTZ CORP | 185,000 | $155K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 428040DA4 |
| — | WESTERN MIDSTREAM OPER LP | 190,000 | $154K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 958254AJ3 |
| — | SCIH SALT HOLDINGS INC | 195,000 | $154K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 78433BAB4 |
| — | PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | 175,000 | $154K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 70339PAA7 |
| — | PRESIDIO HLDGS INC | 175,000 | $154K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74101XAF7 |
| XPO | XPO LOGISTICS INC | 3,206 | $154K | 0.0% | $31.81 | 0.0% | Common Stock - Domestic | 983793100 |
| — | SERVICE CORP INTL | 180,000 | $154K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 817565CG7 |
| — | ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 | 165,000 | $154K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 03690AAD8 |
| — | BARCLAYS PLC | 185,000 | $154K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 06738EBP9 |
| — | GOODYEAR TIRE & RUBR CO | 185,000 | $154K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 382550BN0 |
| — | PARKLAND CORP | 190,000 | $154K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 70137WAG3 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | 185,000 | $154K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 11284DAC9 |
| — | SUNOCO LP/SUNOCO FIN CORP | 185,000 | $153K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 86765LAT4 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 | 170,000 | $153K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 30251GBE6 |
| — | NETFLIX INC. | 150,000 | $153K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 64110LAL0 |
| — | MURPHY OIL USA INC | 169,000 | $153K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 626738AE8 |
| — | DPL INC | 165,000 | $153K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 233293AR0 |
| ECL | ECOLAB INC | 996 | $153K | 0.0% | $193.07 | -17.7% | Common Stock - Domestic | 278865100 |
| — | T MOBILE USA INC | 185,000 | $153K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 87264ABT1 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | 185,000 | $153K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 74166MAF3 |
| — | SILGAN HOLDINGS INC | 170,000 | $153K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 827048AW9 |
| ESNT | ESSENT GROUP LTD | 3,941 | $153K | 0.0% | $39.50 | -3.3% | Common Stock - Foreign US$ | G3198U102 |
| — | AG ISSUER LLC | 175,000 | $153K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 00119LAA9 |
| — | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | 200,000 | $153K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 913229AA8 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | 185,000 | $153K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 35906ABG2 |
| — | GLP CAP LP/GLP FING II INC | 155,000 | $152K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 361841AJ8 |
| — | HYATT HOTELS CORP | 150,000 | $152K | 0.0% | $1.20 | — | Corporate Bond - Domestic | 448579AJ1 |
| — | GENESIS ENERGY LP | 175,000 | $152K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 37185LAL6 |
| — | AMWINS GROUP INC | 185,000 | $152K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 031921AB5 |
| — | ADTALEM ESCROW CORPORATION | 170,000 | $152K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00737WAA7 |
| — | SYLVAMO CORP | 165,000 | $152K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 87133LAA8 |
| — | EQUITRANS MIDSTREAM CORP | 175,000 | $152K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAC4 |
| CAT | CATERPILLAR INC | 849 | $152K | 0.0% | $106.51 | +85.2% | Common Stock - Domestic | 149123101 |
| — | CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29 | 161,000 | $152K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 18972EAA3 |
| — | STATION CASINOS LLC | 180,000 | $152K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 857691AG4 |
| — | TELECOM ITALIA CAP | 200,000 | $152K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 87927VAR9 |
| — | MGM RESORTS INTERNATIONAL | 180,000 | $152K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 552953CH2 |
| — | TAYLOR MORRISON CMNTYS INC | 165,000 | $152K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 87724RAA0 |
| SCHW | SCHWAB CHARLES CORP | 2,400 | $152K | 0.0% | $41.93 | +56.3% | Common Stock - Domestic | 808513105 |
| — | MOLINA HEALTHCARE INC | 180,000 | $151K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 60855RAL4 |
| — | TELECOM ITALIA CAP | 200,000 | $151K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 87927VAM0 |
| — | SONIC AUTOMOTIVE INC | 195,000 | $151K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 83545GBD3 |
| — | CAMELOT FIN S A | 165,000 | $151K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 13323AAB6 |
| — | DELTA AIR LINES INC | 190,000 | $151K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 247361ZT8 |
| — | ZIPRECRUITER INC | 180,000 | $151K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 98980BAA1 |
| — | CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28 | 170,000 | $151K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12663QAC9 |
| — | AMERICAN AXLE & MFG INC | 185,000 | $151K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 02406PBB5 |
| — | OLIN CORP | 175,000 | $151K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 680665AK2 |
| — | WABTEC | 165,000 | $151K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 960386AL4 |
| — | LAMAR MEDIA CORP | 180,000 | $151K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 513075BT7 |
| — | NETFLIX INC. | 150,000 | $151K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 64110LAX4 |
| — | SUNOCO LP/SUNOCO FIN CORP | 185,000 | $150K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 86765LAU1 |
| — | OCCIDENTAL PETE CORP | 150,000 | $150K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 674599EB7 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 185,000 | $150K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 505742AM8 |
| — | TENNECO INC | 160,000 | $150K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 880349AR6 |
| — | XHR LP | 175,000 | $150K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 98372MAC9 |
| — | TELEFLEX INCORPORATED | 165,000 | $150K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 879369AG1 |
| ZION | ZIONS BANCORPORATION N A | 2,955 | $150K | 0.0% | $57.91 | -1.9% | Common Stock - Domestic | 989701107 |
| — | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | 215,000 | $150K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 91327AAB8 |
| — | CROWN AMERS LLC | 160,000 | $150K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 228180AA3 |
| — | ZIFF DAVIS INC | 175,000 | $150K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 48123VAF9 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | 170,000 | $149K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 226373AR9 |
| — | SRS DISTRIBUTION INC | 170,000 | $149K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 78471RAB2 |
| — | RHP HOTEL PPTY/ RHP FINANCE | 175,000 | $149K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 749571AG0 |
| — | CNX RES CORP | 160,000 | $149K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 12653CAJ7 |
| — | LAS VEGAS SANDS CORP | 180,000 | $149K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 517834AF4 |
| — | NCL CORP LTD | 195,000 | $149K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 62886HBG5 |
| — | WOLVERINE WORLD WIDE INC | 185,000 | $149K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 978097AG8 |
| — | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27 | 165,000 | $149K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 83001AAC6 |
| — | RACKSPACE TECHNOLOGY GLOBAL | 190,000 | $149K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 750098AB1 |
| — | VOC ESCROW LTD | 185,000 | $149K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 91832VAA2 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 | 165,000 | $148K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 428104AA1 |
| — | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 | 185,000 | $148K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 913229AC4 |
| — | TERRAFORM PWR OPER LLC | 175,000 | $148K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 88104LAG8 |
| — | GOODYEAR TIRE & RUBR CO | 165,000 | $148K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 382550BG5 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | 165,000 | $148K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 03690AAH9 |
| — | ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29 | 175,000 | $148K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 98981BAA0 |
| — | SPIRIT AEROSYSTEMS INC | 200,000 | $148K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 85205TAK6 |
| — | STANDARD INDS INC | 200,000 | $148K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 853496AH0 |
| — | VIPER ENERGY PARTNERS LP | 155,000 | $148K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92763MAA3 |
| — | STATION CASINOS LLC | 190,000 | $148K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 857691AH2 |
| — | SUNOCO LP/SUNOCO FIN CORP | 155,000 | $148K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 86765LAQ0 |
| — | NOVELIS CORP | 175,000 | $148K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 670001AG1 |
| — | LUMEN TECHNOLOGIES INC | 185,000 | $147K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 550241AA1 |
| — | MATTAMY GROUP CORP | 180,000 | $147K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 57701RAJ1 |
| — | WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27 | 160,000 | $147K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 941130AB2 |
| — | BOYNE USA INC | 170,000 | $147K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 103557AC8 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | 190,000 | $147K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 505742AP1 |
| — | COMMSCOPE HLDG CO INC | 185,000 | $147K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 20338QAA1 |
| — | UNDER ARMOUR INC | 170,000 | $147K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 904311AA5 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | 200,000 | $147K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 12543DBK5 |
| — | MONEYGRAM INTL INC | 155,000 | $147K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 60935YAA7 |
| — | ASGN INC | 170,000 | $147K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00191UAA0 |
| — | CORELOGIC INC | 190,000 | $147K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 21871DAD5 |
| — | ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | 170,000 | $147K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 01883LAB9 |
| — | CROWDSTRIKE HLDGS INC | 170,000 | $147K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 22788CAA3 |
| — | SRS DISTRIBUTION INC | 185,000 | $146K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 78471RAC0 |
| — | DCP MIDSTREAM OPERATING PL | 150,000 | $146K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 23311VAJ6 |
| — | KENNEDY WILSON INC | 180,000 | $146K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 489399AL9 |
| — | TOPBUILD COR | 189,000 | $146K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 89055FAC7 |
| — | ELASTIC N V | 175,000 | $146K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 28415LAA1 |
| — | LD HOLDINGS GROUP LLC | 240,000 | $145K | 0.0% | $0.60 | — | Corporate Bond - Domestic | 521088AC8 |
| — | BROADSTREET PARTNERS INC | 185,000 | $145K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 11135RAA3 |
| — | KENNEDY WILSON INC | 185,000 | $145K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 489399AN5 |
| — | CLEVELAND-CLIFFS INC NEW | 165,000 | $145K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 185899AK7 |
| — | GFL ENVIRONMENTAL INC | 175,000 | $145K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAN4 |
| — | GFL ENVIRONMENTAL INC | 175,000 | $145K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 36168QAL8 |
| — | EDGEWELL PERSONAL CARE CO | 175,000 | $145K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 28035QAB8 |
| — | UNIVAR SOLUTIONS INC | 155,000 | $145K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 91337CAA4 |
| — | AMERIGAS PARTNERS L P | 155,000 | $145K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 030981AJ3 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25 | 155,000 | $145K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 226373AP3 |
| — | IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | 180,000 | $145K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 46285MAA8 |
| — | MATCH GROUP HOLDINGS II LLC | 160,000 | $145K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 57665RAN6 |
| MTG | MGIC INVT CORP WIS | 11,396 | $144K | 0.0% | $12.46 | +5.5% | Common Stock - Domestic | 552848103 |
| — | ARAMARK SVCS INC | 150,000 | $144K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 038522AP3 |
| — | MGM RESORTS INTERNATIONAL | 160,000 | $144K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 552953CF6 |
| — | RANGE RES CORP | 160,000 | $144K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 75281ABK4 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 165,000 | $144K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 69007TAB0 |
| GEL | GENESIS ENERGY L P | 17,932 | $144K | 0.0% | $8.47 | — | Common Stock - Partnership Domestic | 371927104 |
| — | FORD MOTOR CREDIT COMPANY | 185,000 | $144K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 345397B69 |
| — | DIAMOND BC B V | 180,000 | $144K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 25257DAA6 |
| — | STARWOOD PPTY TR INC | 165,000 | $144K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 85571BAY1 |
| — | VALVOLINE INC | 180,000 | $144K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92047WAG6 |
| — | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29 | 175,000 | $144K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 14879EAH1 |
| — | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | 155,000 | $144K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35671DCH6 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | 185,000 | $143K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 35908MAB6 |
| — | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 | 175,000 | $143K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 14879EAK4 |
| — | TELEFLEX INCORPORATED | 155,000 | $143K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 879369AF3 |
| — | MOOG INC | 165,000 | $143K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 615394AM5 |
| — | SONIC AUTOMOTIVE INC | 190,000 | $143K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 83545GBE1 |
| — | SWITCH LTD | 145,000 | $143K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87105NAA8 |
| — | TREEHOUSE FOODS INC | 175,000 | $143K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 89469AAD6 |
| — | KAISER ALUMINIUM CORPORATION SR GLBL 144A 28 | 170,000 | $142K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 483007AJ9 |
| — | PENSKE AUTOMOTIVE GRP INC | 170,000 | $142K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 70959WAK9 |
| — | JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 32 | 185,000 | $142K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 46590XAD8 |
| — | NATIONAL FINL PARTNERS CORP | 165,000 | $142K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 65342RAE0 |
| — | OPTION CARE HEALTH INC | 165,000 | $142K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 68404LAA0 |
| — | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 | 155,000 | $142K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 38016LAA3 |
| — | ACRISURE LLC / ACRISURE FIN | 175,000 | $142K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 00489LAF0 |
| — | BARCLAYS PLC | 185,000 | $141K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 06738EBS3 |
| — | CHEMOURS CO | 160,000 | $141K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 163851AE8 |
| — | CHARTER COMMUNICATIONS OPER | 185,000 | $141K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 161175BX1 |
| — | PARKLAND CORP | 155,000 | $141K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 70137TAP0 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 | 155,000 | $141K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 30251GBD8 |
| — | GOODYEAR TIRE & RUBR CO | 175,000 | $141K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 382550BR1 |
| — | ICAHN ENTERPRISES LP/CORP | 175,000 | $141K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 451102CC9 |
| — | TRANSOCEAN INC | 150,000 | $141K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 893830BQ1 |
| — | YUM BRANDS INC | 155,000 | $141K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 988498AL5 |
| — | SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | 165,000 | $141K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 86828LAC6 |
| — | MODIVCARE INC | 175,000 | $141K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 60783XAA2 |
| — | HEALTHEQUITY INC | 160,000 | $140K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 42226AAA5 |
| — | ASSUREDPARTNERS INC | 175,000 | $140K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 04624VAB5 |
| — | DCP MIDSTREAM OPERATING PL | 155,000 | $140K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 23311VAH0 |
| — | LEVEL 3 FING INC | 145,000 | $140K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 527298BH5 |
| — | DYCOM INDS INC | 160,000 | $140K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 267475AD3 |
| — | NCR CORP NEW | 165,000 | $140K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 62886EAY4 |
| — | UNIVAR SOLUTIONS INC | 5,601 | $139K | 0.0% | $18.93 | — | Common Stock - Domestic | 91336L107 |
| — | SWITCH LTD | 140,000 | $139K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87105NAC4 |
| — | NRG ENERGY INC | 155,000 | $139K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 629377CH3 |
| — | VODAFONE GROUP PLC | 185,000 | $139K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 92857WBW9 |
| — | CHARTER COMMUNICATIONS OPER | 155,000 | $139K | 0.0% | $1.19 | — | Corporate Bond - Domestic | 161175BM5 |
| — | STANDARD INDUSTRIES INC | 155,000 | $139K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 853496AC1 |
| — | IAA INC | 150,000 | $139K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 449253AB9 |
| — | CHEMOURS CO | 175,000 | $138K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 163851AH1 |
| — | VICI PPTYS INC | 145,000 | $138K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92564RAG0 |
| — | EQUITRANS MIDSTREAM CORP | 170,000 | $138K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 26885BAK6 |
| — | NATIONSTAR MTG LLC | 180,000 | $138K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 63861CAE9 |
| — | GRAFTECH FINANCE INC | 170,000 | $138K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 384311AA4 |
| — | LUMEN TECHNOLOGIES INC | 185,000 | $138K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 156700BD7 |
| — | NOVELIS CORP | 180,000 | $138K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 670001AH9 |
| — | BLACKROCK INC | 227 | $138K | 0.0% | $666.93 | — | Common Stock - Domestic | 09247X101 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 | 175,000 | $138K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 69007TAC8 |
| — | BALL CORP | 140,000 | $138K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 058498AV8 |
| — | FORD MOTOR CREDIT COMPANY | 140,000 | $138K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 345397XZ1 |
| — | PRIME SEC SVCS BORROWER LLC / 5.25 24 | 140,000 | $137K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74166MAB2 |
| — | MOLINA HEALTHCARE INC | 160,000 | $137K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 60855RAK6 |
| — | TAYLOR MORRISON CMNTYS INC | 165,000 | $137K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 87724RAJ1 |
| — | FREEPORT MCMORAN INC | 140,000 | $137K | 0.0% | $1.22 | — | Corporate Bond - Domestic | 35671DBJ3 |
| — | CSC HLDGS LLC | 185,000 | $137K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 126307BF3 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | 150,000 | $137K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 03690AAF3 |
| — | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 | 155,000 | $137K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 150190AE6 |
| — | ROYAL CARIBBEAN GROUP | 185,000 | $137K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 780153BJ0 |
| — | SUNOCO LP/SUNOCO FIN CORP | 150,000 | $137K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 86765LAN7 |
| — | LEVEL 3 FING INC | 145,000 | $137K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 527298BM4 |
| — | STERICYCLE INC | 166,000 | $136K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 858912AG3 |
| KBH | KB HOME | 4,765 | $136K | 0.0% | $35.26 | -14.8% | Common Stock - Domestic | 48666K109 |
| — | NUSTAR LOGISTICS L P | 145,000 | $136K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 67059TAF2 |
| — | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29 | 150,000 | $136K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 65409QBH4 |
| — | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 | 155,000 | $136K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 98311AAB1 |
| — | HOLLY ENERGY PARTNERS L P | 8,502 | $136K | 0.0% | $17.52 | — | Common Stock - Partnership Domestic | 435763107 |
| JHG | JANUS HENDERSON GROUP PLC | 5,790 | $136K | 0.0% | $28.73 | 0.0% | Common Stock - Foreign US$ | G4474Y214 |
| — | FREEPORT MCMORAN INC | 135,000 | $135K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35671DBL8 |
| — | NATIONSTAR MTG LLC | 155,000 | $135K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 63861CAA7 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | 165,000 | $135K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12543DBH2 |
| — | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 | 190,000 | $135K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 77313LAB9 |
| — | OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | 145,000 | $135K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 67421QAA0 |
| — | SKECHERS U S A INC | 3,808 | $135K | 0.0% | $35.45 | — | Common Stock - Domestic | 830566105 |
| — | TAYLOR MORRISON CMNTYS INC | 150,000 | $135K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 87724RAB8 |
| — | IRON MTN INC DEL | 150,000 | $135K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46284VAE1 |
| AXP | AMERICAN EXPRESS CO | 971 | $135K | 0.0% | $93.34 | +68.8% | Common Stock - Domestic | 025816109 |
| — | MATCH GROUP HOLDINGS II LLC | 160,000 | $134K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 57665RAL0 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | 150,000 | $134K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 226373AQ1 |
| — | CALPINE CORPORATION | 165,000 | $134K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 131347CR5 |
| — | GLP CAP LP/GLP FING II INC | 140,000 | $134K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 361841AL3 |
| — | BERRY GLOBAL ESCROW CORP | 140,000 | $134K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 085770AB1 |
| — | NUSTAR LOGISTICS L P | 150,000 | $134K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 67059TAE5 |
| — | WABTEC | 140,000 | $134K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 960386AQ3 |
| — | ROYAL CARIBBEAN GROUP | 185,000 | $133K | 0.0% | $0.72 | — | Corporate Bond - Foreign US$ | 780153BK7 |
| — | PRESIDIO HLDGS INC | 145,000 | $133K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 74101XAE0 |
| — | AMERIGAS PARTNERS L P | 145,000 | $133K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 030981AL8 |
| DE | DEERE & CO | 445 | $133K | 0.0% | $134.83 | +159.3% | Common Stock - Domestic | 244199105 |
| — | HUGHES SATELLITE S | 143,000 | $133K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 444454AD4 |
| — | CHESAPEAKE ENERGY CORP | 140,000 | $132K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 165167DG9 |
| — | KENNEDY WILSON INC | 170,000 | $132K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 489399AM7 |
| — | MSCI INC | 165,000 | $132K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 55354GAQ3 |
| — | T MOBILE USA INC | 145,000 | $132K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 87264ACC7 |
| — | SERVICE CORP INTL | 140,000 | $132K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 817565CD4 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 | 165,000 | $132K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 69007TAE4 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 140,000 | $131K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 431318AS3 |
| — | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31 | 145,000 | $131K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 65409QBK7 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | 140,000 | $131K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 013092AB7 |
| FNB | F N B CORP | 12,020 | $131K | 0.0% | $7.46 | +37.6% | Common Stock - Domestic | 302520101 |
| — | VICI PPTYS INC | 140,000 | $131K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92564RAC9 |
| — | NUSTAR LOGISTICS L P | 150,000 | $131K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 67059TAH8 |
| — | RP ESCROW ISSUER LLC | 150,000 | $130K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 74969PAA6 |
| — | ONEMAIN FINANCIAL CORPORATION 6.625 28 | 145,000 | $130K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 85172FAQ2 |
| — | RLJ LODGING TR | 150,000 | $130K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 74965LAA9 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | 140,000 | $130K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 911365BL7 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | 165,000 | $130K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 74841CAA9 |
| — | HOWARD HUGHES CORP | 175,000 | $130K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 44267DAF4 |
| BAK | BRASKEM S A | 9,016 | $129K | 0.0% | $14.31 | — | Preferred Stock - Foreign US$ | 105532105 |
| — | LAREDO PETROLEUM INC | 130,000 | $129K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 516806AG1 |
| — | HESS CORP | 115,000 | $129K | 0.0% | $1.34 | — | Corporate Bond - Domestic | 023551AJ3 |
| — | WESTERN MIDSTREAM OPER LP | 140,000 | $129K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 958667AB3 |
| — | INGEVITY CORP | 152,000 | $128K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 45688CAB3 |
| — | LEVEL 3 FING INC | 165,000 | $128K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 527298BT9 |
| — | HUB INTL LTD | 155,000 | $128K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 44332PAG6 |
| — | HOWARD HUGHES CORP | 165,000 | $128K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 44267DAE7 |
| — | VICI PPTYS INC | 135,000 | $128K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92564RAJ4 |
| OZK | BANK OZK | 3,412 | $128K | 0.0% | $23.09 | +48.6% | Common Stock - Domestic | 06417N103 |
| — | NOVA CHEMICALS CORP MTN BE | 140,000 | $128K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 66977WAP4 |
| — | VICI PROPERTIES LP | 140,000 | $128K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 925650AE3 |
| — | RLJ LODGING TR | 155,000 | $128K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 74965LAB7 |
| JCI | JOHNSON CTLS INTL PLC | 2,672 | $128K | 0.0% | $43.47 | +19.1% | Common Stock - Foreign US$ | G51502105 |
| — | NATIONSTAR MTG LLC | 170,000 | $127K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 63861CAD1 |
| — | APOLLO COML REAL ESTATE FIN | 170,000 | $127K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 03762UAD7 |
| — | CARVANA CO | 165,000 | $126K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 146869AB8 |
| — | BUILDERS FIRSTSOURCE INC | 148,000 | $126K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 12008RAN7 |
| — | CALPINE CORPORATION | 155,000 | $126K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 131347CQ7 |
| VLY | VALLEY NATL BANCORP | 12,095 | $126K | 0.0% | $8.93 | +33.0% | Common Stock - Domestic | 919794107 |
| — | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | 140,000 | $125K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 30251GBA4 |
| — | BALL CORP | 155,000 | $125K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 058498AX4 |
| — | OCCIDENTAL PETE CORP | 140,000 | $125K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 674599CS2 |
| — | DISH DBS CORPORATION | 185,000 | $125K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470XBB0 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 | 135,000 | $124K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 29336UAE7 |
| — | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | 140,000 | $123K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 431318AU8 |
| ETSY | ETSY INC | 1,674 | $123K | 0.0% | $165.88 | -45.0% | Common Stock - Domestic | 29786A106 |
| — | OCCIDENTAL PETE CORP | 125,000 | $123K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 674599EE1 |
| — | BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25 | 130,000 | $123K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 10947XAA0 |
| — | VICI PPTYS INC | 140,000 | $123K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92564RAD7 |
| — | HOWMET AEROSPACE INC | 125,000 | $123K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 013817AJ0 |
| — | HOWMET AEROSPACE INC | 120,000 | $123K | 0.0% | $1.15 | — | Corporate Bond - Domestic | 443201AA6 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | 140,000 | $123K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 68245XAJ8 |
| — | HILTON DOMESTIC OPER CO INC | 145,000 | $123K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 432833AJ0 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | 140,000 | $122K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 013092AF8 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30 | 140,000 | $122K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 431318AY0 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 32 | 140,000 | $121K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 431318AZ7 |
| BA | BOEING CO | 885 | $121K | 0.0% | $189.11 | -22.0% | Common Stock - Domestic | 097023105 |
| — | FREEPORT-MCMORAN INC | 130,000 | $121K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 35671DCE3 |
| NSC | NORFOLK SOUTHN CORP | 534 | $121K | 0.0% | $151.06 | +49.9% | Common Stock - Domestic | 655844108 |
| — | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | 140,000 | $121K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 431318AV6 |
| — | LEVEL 3 FING INC | 140,000 | $121K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 527298BP7 |
| — | LEVEL 3 FING INC | 155,000 | $120K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 527298BS1 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 | 140,000 | $120K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 911365BN3 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | 140,000 | $119K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 68245XAP4 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | 130,000 | $118K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 12543DBD1 |
| NAVI | NAVIENT CORPORATION | 8,443 | $118K | 0.0% | $12.48 | +24.6% | Common Stock - Domestic | 63938C108 |
| — | ON Semiconductor T/L B (09/19) | 119,350 | $118K | 0.0% | $1.00 | — | Bank Loan | 0LX182731 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 17,285 | $117K | 0.0% | $6.77 | — | Common Stock - Foreign US$ | 910873405 |
| — | GLP CAP LP/GLP FING II INC | 145,000 | $117K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 361841AR0 |
| — | HOWMET AEROSPACE INC | 140,000 | $117K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 443201AB4 |
| — | JBS USA LUX S A / JBS USA FOOD SR 144A NT 52 | 165,000 | $117K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 46590XAE6 |
| CME | CME GROUP INC | 572 | $117K | 0.0% | $144.33 | +26.1% | Common Stock - Domestic | 12572Q105 |
| — | VICI PPTYS INC | 135,000 | $117K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92564RAL9 |
| — | LEVEL 3 FING INC | 140,000 | $116K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 527298BQ5 |
| VIV | TELEFONICA BRASIL SA | 12,749 | $116K | 0.0% | $9.27 | — | Common Stock - Foreign US$ | 87936R205 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | 140,000 | $115K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 911365BP8 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30 | 155,000 | $115K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 682691AA8 |
| — | PACWEST BANCORP DEL | 4,320 | $115K | 0.0% | $26.62 | — | Common Stock - Domestic | 695263103 |
| — | NOVA CHEMICALS CORP MTN BE | 145,000 | $115K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 66977WAS8 |
| — | TRANSDIGM INC | 140,000 | $114K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BQ9 |
| CNO | CNO FINL GROUP INC | 6,280 | $114K | 0.0% | $17.59 | +12.1% | Common Stock - Domestic | 12621E103 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | 140,000 | $114K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 85172FAR0 |
| — | BRISTOW GROUP INC | 130,000 | $114K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 11040GAA1 |
| — | GLP CAP LP/GLP FING II INC | 130,000 | $114K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 361841AP4 |
| — | HOWMET AEROSPACE INC | 120,000 | $113K | 0.0% | $1.18 | — | Corporate Bond - Domestic | 013817AK7 |
| — | PBF LOGISTICS LP | 7,302 | $113K | 0.0% | $13.18 | — | Common Stock - Partnership Domestic | 69318Q104 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 | 140,000 | $112K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 682691AB6 |
| — | GLP CAP LP/GLP FING II INC | 130,000 | $112K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 361841AQ2 |
| NOC | NORTHROP GRUMMAN CORP | 232 | $111K | 0.0% | $310.54 | +39.4% | Common Stock - Domestic | 666807102 |
| — | TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | 120,000 | $110K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 88827AAA1 |
| AMKR | AMKOR TECHNOLOGY INC | 6,502 | $110K | 0.0% | $19.94 | -10.1% | Common Stock - Domestic | 031652100 |
| MSCI | MSCI INC | 266 | $110K | 0.0% | $453.58 | -7.9% | Common Stock - Domestic | 55354G100 |
| — | MASONITE INTL CORP | 120,000 | $109K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 575385AD1 |
| — | ARISTA NETWORKS INC | 1,164 | $109K | 0.0% | $146.15 | — | Common Stock - Domestic | 040413106 |
| — | RADIAN GROUP INC | 111,000 | $109K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 750236AX9 |
| EMR | EMERSON ELEC CO | 1,351 | $107K | 0.0% | $51.96 | +57.6% | Common Stock - Domestic | 291011104 |
| SLG | SL GREEN RLTY CORP | 2,314 | $107K | 0.0% | $81.14 | — | REIT - Domestic | 78440X887 |
| POWI | POWER INTEGRATIONS INC | 1,394 | $105K | 0.0% | $89.31 | -13.2% | Common Stock - Domestic | 739276103 |
| — | BOMBARDIER INC | 140,000 | $105K | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 097751BX8 |
| TGT | TARGET CORP | 736 | $104K | 0.0% | $121.04 | +40.6% | Common Stock - Domestic | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 658 | $104K | 0.0% | $91.92 | +58.3% | Common Stock - Domestic | 693475105 |
| TJX | TJX COS INC NEW | 1,868 | $104K | 0.0% | $57.94 | -0.9% | Common Stock - Domestic | 872540109 |
| SYNA | SYNAPTICS INC | 879 | $104K | 0.0% | $137.47 | +6.6% | Common Stock - Domestic | 87157D109 |
| EOG | EOG RES INC | 932 | $103K | 0.0% | $91.07 | +16.1% | Common Stock - Domestic | 26875P101 |
| — | CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25 | 108,000 | $102K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 131477AT8 |
| GGB | GERDAU SA | 23,698 | $102K | 0.0% | $4.30 | — | Preferred Stock - Foreign US$ | 373737105 |
| — | NOKIA CORP | 103,000 | $102K | 0.0% | $1.19 | — | Corporate Bond - Foreign US$ | 654902AC9 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 855 | $102K | 0.0% | $114.97 | -2.1% | Common Stock - Domestic | 459506101 |
| USB | US BANCORP DEL | 2,151 | $99,000 | 0.0% | $29.38 | +42.6% | Common Stock - Domestic | 902973304 |
| — | COMMSCOPE INC | 130,000 | $99,000 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 203372AV9 |
| ASB | ASSOCIATED BANC CORP | 5,373 | $98,000 | 0.0% | $13.14 | +32.7% | Common Stock - Domestic | 045487105 |
| PTC | PTC INC | 917 | $98,000 | 0.0% | $114.46 | -5.7% | Common Stock - Domestic | 69370C100 |
| — | APA CORPORATION | 110,000 | $98,000 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 037411BF1 |
| — | AMERICAN FIN TR INC / AMERN F SR GLBL 144A 28 | 123,000 | $97,000 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 02608AAA7 |
| — | DELL INC | 95,000 | $96,000 | 0.0% | $1.11 | — | Corporate Bond - Domestic | 24702RAF8 |
| — | ASSURANT INC | 98,000 | $96,000 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 04621XAK4 |
| — | QVC INC | 120,000 | $95,000 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 747262AY9 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 690 | $95,000 | 0.0% | $149.94 | -5.1% | Common Stock - Domestic | 49338L103 |
| — | NEWELL BRANDS INC | 95,000 | $94,000 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 651229BB1 |
| — | PATTERSON-UTI ENERGY INC | 113,000 | $94,000 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 703481AB7 |
| — | ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 24 | 95,000 | $93,000 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29336UAB3 |
| — | TOLEDO HOSPITAL | 90,000 | $93,000 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 889184AD9 |
| — | TOLL BROS FIN CORP | 97,000 | $92,000 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 88947EAS9 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 2,481 | $92,000 | 0.0% | $63.22 | -25.0% | Common Stock - Domestic | 018581108 |
| AON | AON PLC | 338 | $91,000 | 0.0% | $215.76 | +29.8% | Common Stock - Foreign US$ | G0403H108 |
| — | UNITED STATES CELLULAR CORP | 95,000 | $91,000 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 911684AD0 |
| DAN | DANA INC | 6,447 | $91,000 | 0.0% | $14.67 | -4.6% | Common Stock - Domestic | 235825205 |
| — | LIBERTY MUT GROUP INC | 113,000 | $90,000 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 53079EBM5 |
| — | NOKIA CORP | 95,000 | $90,000 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 654902AE5 |
| — | EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25 | 114,000 | $90,000 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 29163VAC7 |
| — | GRAHAM HLDGS CO | 90,000 | $89,000 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 384637AA2 |
| HAL | HALLIBURTON CO | 2,824 | $89,000 | 0.0% | $19.16 | +80.1% | Common Stock - Domestic | 406216101 |
| DG | DOLLAR GEN CORP NEW | 364 | $89,000 | 0.0% | $176.51 | +24.1% | Common Stock - Domestic | 256677105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 972 | $89,000 | 0.0% | $115.43 | -21.6% | Common Stock - Domestic | 31620M106 |
| — | NEW RESIDENTIAL INVT CORP | 100,000 | $87,000 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 64828TAA0 |
| SHW | SHERWIN WILLIAMS CO | 381 | $85,000 | 0.0% | $238.44 | +4.1% | Common Stock - Domestic | 824348106 |
| TTEK | TETRA TECH INC NEW | 622 | $85,000 | 0.0% | $22.05 | +24.3% | Common Stock - Domestic | 88162G103 |
| ENOV | ENOVIS CORPORATION | 1,534 | $84,000 | 0.0% | $64.47 | 0.0% | Common Stock - Domestic | 194014502 |
| — | HEXCEL CORP NEW | 89,000 | $84,000 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 428291AN8 |
| SFM | SPROUTS FMRS MKT INC | 3,330 | $84,000 | 0.0% | $22.91 | +21.2% | Common Stock - Domestic | 85208M102 |
| GAP | GAP INC | 9,908 | $82,000 | 0.0% | $9.87 | 0.0% | Common Stock - Domestic | 364760108 |
| ON | ON SEMICONDUCTOR CORP | 1,626 | $82,000 | 0.0% | $55.72 | 0.0% | Common Stock - Domestic | 682189105 |
| — | ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 | 85,000 | $81,000 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29260FAE0 |
| — | PIONEER NAT RES CO | 358 | $80,000 | 0.0% | $160.27 | — | Common Stock - Domestic | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 382 | $80,000 | 0.0% | $177.28 | +17.8% | Common Stock - Domestic | 620076307 |
| CHDN | CHURCHILL DOWNS INC | 418 | $80,000 | 0.0% | $98.11 | 0.0% | Common Stock - Domestic | 171484108 |
| DPZ | DOMINOS PIZZA INC | 206 | $80,000 | 0.0% | $414.40 | -15.2% | Common Stock - Domestic | 25754A201 |
| ETN | EATON CORP PLC | 635 | $80,000 | 0.0% | $105.40 | +25.8% | Common Stock - Foreign US$ | G29183103 |
| SLB | SCHLUMBERGER LTD | 2,249 | $80,000 | 0.0% | $23.34 | +64.0% | Common Stock - Foreign US$ | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 268 | $79,000 | 0.0% | $457.93 | -24.0% | Common Stock - Domestic | 989207105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 6,976 | $78,000 | 0.0% | $17.75 | -28.5% | Common Stock - Domestic | 02553E106 |
| MPWR | MONOLITHIC PWR SYS INC | 203 | $78,000 | 0.0% | $434.09 | -5.5% | Common Stock - Domestic | 609839105 |
| IR | INGERSOLL RAND INC | 1,857 | $78,000 | 0.0% | $39.50 | +14.8% | Common Stock - Domestic | 45687V106 |
| — | GAP INC | 110,000 | $77,000 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 364760AP3 |
| KD | KYNDRYL HLDGS INC | 7,865 | $77,000 | 0.0% | $20.76 | -43.9% | Common Stock - Domestic | 50155Q100 |
| BNTX | BIONTECH SE | 511 | $76,000 | 0.0% | $254.54 | — | Common Stock - Foreign US$ | 09075V102 |
| TRMB | TRIMBLE INC | 1,297 | $76,000 | 0.0% | $75.74 | -13.3% | Common Stock - Domestic | 896239100 |
| — | FIRSTENERGY TRANSMISSION LLC SR 144A NT 28 | 90,000 | $76,000 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 33767BAD1 |
| LKQ | LKQ CORP | 1,549 | $76,000 | 0.0% | $40.25 | +11.2% | Common Stock - Domestic | 501889208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 199 | $75,000 | 0.0% | $356.10 | +17.1% | Common Stock - Domestic | 879360105 |
| — | RADIAN GROUP INC | 83,000 | $75,000 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 750236AW1 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,424 | $75,000 | 0.0% | $43.35 | +23.7% | Common Stock - Domestic | 88224Q107 |
| NEM | NEWMONT CORP | 1,263 | $75,000 | 0.0% | $52.43 | +20.7% | Common Stock - Domestic | 651639106 |
| — | MAGNOLIA OIL & GAS OPER LLC | 80,000 | $75,000 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 559665AA2 |
| AVY | AVERY DENNISON CORP | 463 | $75,000 | 0.0% | $152.92 | +4.7% | Common Stock - Domestic | 053611109 |
| WAB | WABTEC | 914 | $75,000 | 0.0% | $65.85 | +32.6% | Common Stock - Domestic | 929740108 |
| — | TKC HOLDINGS INCORPORATED | 90,000 | $74,000 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87256YAA1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 306 | $74,000 | 0.0% | $167.40 | +33.5% | Common Stock - Domestic | 502431109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,075 | $73,000 | 0.0% | $14.22 | +23.7% | Common Stock - Domestic | 928298108 |
| — | MAV ACQUISITION CORP | 90,000 | $73,000 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 57767XAB6 |
| — | CONSOLIDATED COMMUNICATIONS | 85,000 | $72,000 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 20903XAF0 |
| — | PDC ENERGY INC | 1,149 | $71,000 | 0.0% | $49.25 | — | Common Stock - Domestic | 69327R101 |
| FULT | FULTON FINL CORP PA | 4,876 | $70,000 | 0.0% | $9.43 | +40.0% | Common Stock - Domestic | 360271100 |
| MCO | MOODYS CORP | 256 | $70,000 | 0.0% | $283.17 | +2.4% | Common Stock - Domestic | 615369105 |
| — | FIRSTENERGY CORP | 85,000 | $70,000 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 337932AL1 |
| — | NORDSTROM INC | 90,000 | $70,000 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 655664AT7 |
| NDSN | NORDSON CORP | 344 | $70,000 | 0.0% | $190.50 | +7.1% | Common Stock - Domestic | 655663102 |
| QRVO | QORVO INC | 727 | $69,000 | 0.0% | $142.24 | -24.2% | Common Stock - Domestic | 74736K101 |
| — | TRIPADVISOR INC | 70,000 | $68,000 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 896945AA0 |
| ROK | ROCKWELL AUTOMATION INC | 335 | $67,000 | 0.0% | $202.94 | +4.4% | Common Stock - Domestic | 773903109 |
| TREX | TREX CO INC | 1,234 | $67,000 | 0.0% | $60.33 | 0.0% | Common Stock - Domestic | 89531P105 |
| — | PM GENERAL PURCHASER LLC | 83,000 | $67,000 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 69356MAA4 |
| — | GAN LTD | 22,100 | $65,000 | 0.0% | $2.94 | — | Common Stock - Foreign US$ | G3728V109 |
| — | OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 | 80,000 | $64,000 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 687785AB1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 704 | $64,000 | 0.0% | $98.40 | +5.9% | Common Stock - Domestic | 00971T101 |
| COTY | COTY INC | 7,977 | $64,000 | 0.0% | $6.58 | +14.1% | Common Stock - Domestic | 222070203 |
| BLD | TOPBUILD CORP | 384 | $64,000 | 0.0% | $161.27 | +13.5% | Common Stock - Domestic | 89055F103 |
| WOR | WORTHINGTON INDS INC | 1,438 | $63,000 | 0.0% | $28.82 | +0.5% | Common Stock - Domestic | 981811102 |
| — | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 | 75,000 | $62,000 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 11283YAB6 |
| CTVA | CORTEVA INC | 1,151 | $62,000 | 0.0% | $36.50 | +52.9% | Common Stock - Domestic | 22052L104 |
| — | ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27 | 70,000 | $62,000 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 27900QAA4 |
| GEF | GREIF INC | 976 | $61,000 | 0.0% | $36.78 | +47.1% | Common Stock - Domestic | 397624107 |
| QLYS | QUALYS INC | 481 | $61,000 | 0.0% | $114.99 | +13.9% | Common Stock - Domestic | 74758T303 |
| APH | AMPHENOL CORP NEW | 950 | $61,000 | 0.0% | $34.67 | -3.1% | Common Stock - Domestic | 032095101 |
| RGEN | REPLIGEN CORP | 377 | $61,000 | 0.0% | $163.48 | -3.3% | Common Stock - Domestic | 759916109 |
| RH | RH | 286 | $61,000 | 0.0% | $488.84 | -39.3% | Common Stock - Domestic | 74967X103 |
| STAA | STAAR SURGICAL CO | 839 | $60,000 | 0.0% | $110.63 | -41.8% | Common Stock - Domestic | 852312305 |
| — | ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | 70,000 | $60,000 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 00775PAA5 |
| DKNG | DRAFTKINGS INC NEW | 5,165 | $60,000 | 0.0% | $14.08 | 0.0% | Common Stock - Domestic | 26142V105 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32 | 73,000 | $59,000 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 1248EPCN1 |
| WELL | WELLTOWER INC | 722 | $59,000 | 0.0% | $47.94 | +69.3% | REIT - Domestic | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44 | $58,000 | 0.0% | $22.43 | +24.2% | Common Stock - Domestic | 169656105 |
| — | TE CONNECTIVITY LTD | 513 | $58,000 | 0.0% | $128.62 | — | Common Stock - Foreign US$ | H84989104 |
| BCO | BRINKS CO | 958 | $58,000 | 0.0% | $55.17 | +4.5% | Common Stock - Domestic | 109696104 |
| MEDP | MEDPACE HLDGS INC | 389 | $58,000 | 0.0% | $148.50 | -2.5% | Common Stock - Domestic | 58506Q109 |
| APPS | DIGITAL TURBINE INC | 3,268 | $57,000 | 0.0% | $64.90 | -58.2% | Common Stock - Domestic | 25400W102 |
| — | CMC MATERIALS INC | 319 | $56,000 | 0.0% | $144.58 | — | Common Stock - Domestic | 12571T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,156 | $56,000 | 0.0% | $58.40 | — | Common Stock - Domestic | 518415104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 459 | $56,000 | 0.0% | $119.95 | +6.1% | Common Stock - Domestic | 874054109 |
| SMTC | SEMTECH CORP | 1,000 | $55,000 | 0.0% | $60.28 | 0.0% | Common Stock - Domestic | 816850101 |
| LFUS | LITTELFUSE INC | 215 | $55,000 | 0.0% | $195.44 | +28.3% | Common Stock - Domestic | 537008104 |
| — | CLEAN HARBORS INC | 60,000 | $55,000 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 184496AN7 |
| — | CITRIX SYS INC | 552 | $54,000 | 0.0% | $113.64 | — | Common Stock - Domestic | 177376100 |
| MUR | MURPHY OIL CORP | 1,805 | $54,000 | 0.0% | $13.54 | +148.2% | Common Stock - Domestic | 626717102 |
| — | VISTAJET MALTA FIN P L C / X SR 144A NT 27 | 60,000 | $53,000 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92840JAD1 |
| — | ARCHES BUYER INC | 65,000 | $53,000 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 039524AB9 |
| XYL | XYLEM INC | 661 | $52,000 | 0.0% | $73.72 | +7.2% | Common Stock - Domestic | 98419M100 |
| RGLD | ROYAL GOLD INC | 490 | $52,000 | 0.0% | $128.01 | -3.4% | Common Stock - Domestic | 780287108 |
| TIMB | TIM S A | 4,092 | $50,000 | 0.0% | $12.36 | — | Common Stock - Foreign US$ | 88706T108 |
| GPN | GLOBAL PMTS INC | 448 | $50,000 | 0.0% | $142.01 | -14.1% | Common Stock - Domestic | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 522 | $50,000 | 0.0% | $97.94 | -4.8% | REIT - Domestic | 828806109 |
| KMT | KENNAMETAL INC | 2,158 | $50,000 | 0.0% | $24.24 | -3.8% | Common Stock - Domestic | 489170100 |
| PH | PARKER-HANNIFIN CORP | 204 | $50,000 | 0.0% | $158.26 | +61.2% | Common Stock - Domestic | 701094104 |
| NGVT | INGEVITY CORP | 797 | $50,000 | 0.0% | $58.16 | +12.1% | Common Stock - Domestic | 45688C107 |
| — | SHUTTERFLY INC | 65,000 | $49,000 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 719245AD4 |
| HLT | HILTON WORLDWIDE HLDGS INC | 443 | $49,000 | 0.0% | $103.96 | +31.5% | Common Stock - Domestic | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 673 | $48,000 | 0.0% | $65.31 | +6.3% | Common Stock - Domestic | 68902V107 |
| OLED | UNIVERSAL DISPLAY CORP | 478 | $48,000 | 0.0% | $149.74 | -17.4% | Common Stock - Domestic | 91347P105 |
| AA | ALCOA CORP | 1,061 | $48,000 | 0.0% | $47.45 | +31.1% | Common Stock - Domestic | 013872106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,350 | $48,000 | 0.0% | $19.92 | +87.2% | Common Stock - Domestic | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 372 | $48,000 | 0.0% | $132.00 | +0.2% | Common Stock - Foreign US$ | G8994E103 |
| — | HESS CORP | 441 | $47,000 | 0.0% | $68.49 | — | Common Stock - Domestic | 42809H107 |
| VICI | VICI PPTYS INC | 1,532 | $46,000 | 0.0% | $24.17 | 0.0% | REIT - Domestic | 925652109 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 7,225 | $46,000 | 0.0% | $6.29 | — | Preferred Stock - Foreign US$ | 20441B605 |
| — | GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27 | 55,000 | $46,000 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 37892AAA8 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 22,520 | $45,000 | 0.0% | $2.63 | — | Preferred Stock - Foreign US$ | 204409601 |
| — | TWITTER INC | 1,213 | $45,000 | 0.0% | $38.71 | — | Common Stock - Domestic | 90184L102 |
| — | RACKSPACE TECHNOLOGY GLOBAL | 70,000 | $45,000 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 750098AA3 |
| TDG | TRANSDIGM GROUP INC | 83 | $45,000 | 0.0% | $400.98 | +22.3% | Common Stock - Domestic | 893641100 |
| CMI | CUMMINS INC | 225 | $44,000 | 0.0% | $200.28 | -8.6% | Common Stock - Domestic | 231021106 |
| CC | CHEMOURS CO | 1,381 | $44,000 | 0.0% | $26.69 | +20.7% | Common Stock - Domestic | 163851108 |
| PPG | PPG INDS INC | 376 | $43,000 | 0.0% | $114.19 | +1.3% | Common Stock - Domestic | 693506107 |
| BKR | BAKER HUGHES COMPANY | 1,488 | $43,000 | 0.0% | $22.82 | +35.7% | Common Stock - Domestic | 05722G100 |
| ENPH | ENPHASE ENERGY INC | 215 | $42,000 | 0.0% | $170.20 | +6.2% | Common Stock - Domestic | 29355A107 |
| ZD | ZIFF DAVIS INC | 553 | $41,000 | 0.0% | $87.29 | -5.1% | Common Stock - Domestic | 48123V102 |
| TROW | PRICE T ROWE GROUP INC | 362 | $41,000 | 0.0% | $129.67 | -17.4% | Common Stock - Domestic | 74144T108 |
| AMP | AMERIPRISE FINL INC | 174 | $41,000 | 0.0% | $224.44 | +13.2% | Common Stock - Domestic | 03076C106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 286 | $41,000 | 0.0% | $100.84 | +47.7% | Common Stock - Domestic | 33616C100 |
| — | CMS ENERGY CORP | 45,000 | $40,000 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 125896BU3 |
| — | MUELLER WTR PRODS INC | 45,000 | $39,000 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 624758AF5 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,308 | $39,000 | 0.0% | $22.17 | -55.4% | Common Stock - Domestic | 69608A108 |
| ALB | ALBEMARLE CORP | 187 | $39,000 | 0.0% | $197.94 | +7.3% | Common Stock - Domestic | 012653101 |
| CBRE | CBRE GROUP INC | 520 | $38,000 | 0.0% | $51.72 | +55.6% | Common Stock - Domestic | 12504L109 |
| — | DANA FING LUXEMBOURG S A R L SR 144A NT 25 | 40,000 | $38,000 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 235822AB9 |
| GLW | CORNING INC | 1,209 | $38,000 | 0.0% | $22.82 | +36.1% | Common Stock - Domestic | 219350105 |
| — | APTIV PLC | 431 | $38,000 | 0.0% | $141.57 | — | Common Stock - Foreign US$ | G6095L109 |
| SSYS | STRATASYS LTD | 1,991 | $37,000 | 0.0% | $19.69 | 0.0% | Common Stock - Foreign US$ | M85548101 |
| DDD | 3-D SYS CORP DEL | 3,794 | $37,000 | 0.0% | $11.67 | 0.0% | Common Stock - Domestic | 88554D205 |
| — | SVB FINANCIAL GROUP | 94 | $37,000 | 0.0% | $540.91 | — | Common Stock - Domestic | 78486Q101 |
| — | TOLL BROS FIN CORP | 40,000 | $36,000 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 88947EAT7 |
| EFX | EQUIFAX INC | 195 | $36,000 | 0.0% | $163.78 | +19.0% | Common Stock - Domestic | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 214 | $36,000 | 0.0% | $87.88 | +80.5% | REIT - Domestic | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 178 | $35,000 | 0.0% | $24.22 | +57.4% | Common Stock - Domestic | 892356106 |
| BALL | BALL CORP | 509 | $35,000 | 0.0% | $71.50 | +0.8% | Common Stock - Domestic | 058498106 |
| CROX | CROCS INC | 715 | $35,000 | 0.0% | $114.56 | -47.0% | Common Stock - Domestic | 227046109 |
| CDW | CDW CORP | 215 | $34,000 | 0.0% | $152.62 | +5.2% | Common Stock - Domestic | 12514G108 |
| EMBJ | EMBRAER S.A. | 3,882 | $34,000 | 0.0% | $8.76 | — | Common Stock - Foreign US$ | 29082A107 |
| — | PENNYMAC FINL SVCS INC NEW | 45,000 | $34,000 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 70932MAC1 |
| LUV | SOUTHWEST AIRLS CO | 943 | $34,000 | 0.0% | $45.91 | -12.9% | Common Stock - Domestic | 844741108 |
| — | ACI WORLDWIDE INC | 35,000 | $34,000 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 004498AB7 |
| — | MURPHY OIL USA INC | 40,000 | $34,000 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 626738AF5 |
| — | VMWARE INC | 292 | $33,000 | 0.0% | $120.44 | — | Common Stock - Domestic | 928563402 |
| CTRA | COTERRA ENERGY INC | 1,282 | $33,000 | 0.0% | $17.68 | +44.9% | Common Stock - Domestic | 127097103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 465 | $33,000 | 0.0% | $87.56 | -18.0% | Common Stock - Foreign US$ | G7997R103 |
| VTR | VENTAS INC | 636 | $33,000 | 0.0% | $30.78 | +59.6% | REIT - Domestic | 92276F100 |
| ULTA | ULTA BEAUTY INC | 84 | $32,000 | 0.0% | $320.25 | +24.1% | Common Stock - Domestic | 90384S303 |
| NTRS | NORTHERN TR CORP | 331 | $32,000 | 0.0% | $66.60 | +40.8% | Common Stock - Domestic | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 201 | $32,000 | 0.0% | $121.83 | +34.1% | Common Stock - Domestic | 445658107 |
| FTV | FORTIVE CORP | 571 | $31,000 | 0.0% | $42.58 | +2.3% | Common Stock - Domestic | 34959J108 |
| GWW | GRAINGER W W INC | 68 | $31,000 | 0.0% | $338.22 | +38.8% | Common Stock - Domestic | 384802104 |
| — | DIGITAL TELECOMMUN | 82,683 | $31,000 | 0.0% | $0.37 | — | Closed End Fund | 00BH6XVN1 |
| — | FLUOR CORP | 35,000 | $31,000 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 343412AF9 |
| MLM | MARTIN MARIETTA MATLS INC | 99 | $30,000 | 0.0% | $283.28 | +17.7% | Common Stock - Domestic | 573284106 |
| VMC | VULCAN MATLS CO | 212 | $30,000 | 0.0% | $143.45 | +11.8% | Common Stock - Domestic | 929160109 |
| GPC | GENUINE PARTS CO | 225 | $30,000 | 0.0% | $93.02 | +29.3% | Common Stock - Domestic | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 1,020 | $30,000 | 0.0% | $43.12 | -14.0% | Common Stock - Domestic | 247361702 |
| SNOW | SNOWFLAKE INC | 218 | $30,000 | 0.0% | $158.42 | 0.0% | Common Stock - Domestic | 833445109 |
| PRLB | PROTO LABS INC | 634 | $30,000 | 0.0% | $46.37 | 0.0% | Common Stock - Domestic | 743713109 |
| PWR | QUANTA SVCS INC | 229 | $29,000 | 0.0% | $99.83 | +22.2% | Common Stock - Domestic | 74762E102 |
| — | RADIOLOGY PARTNERS INC | 38,000 | $28,000 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 75041VAA2 |
| RJF | RAYMOND JAMES FINL INC | 310 | $28,000 | 0.0% | $56.81 | +63.2% | Common Stock - Domestic | 754730109 |
| URI | UNITED RENTALS INC | 114 | $28,000 | 0.0% | $296.47 | -3.9% | Common Stock - Domestic | 911363109 |
| NNDM | NANO DIMENSION LTD | 8,868 | $28,000 | 0.0% | $3.16 | — | Common Stock - Foreign US$ | 63008G203 |
| DOV | DOVER CORP | 229 | $28,000 | 0.0% | $129.38 | -0.2% | Common Stock - Domestic | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 187 | $27,000 | 0.0% | $133.86 | +1.8% | Common Stock - Domestic | 11133T103 |
| EPAM | EPAM SYS INC | 91 | $27,000 | 0.0% | $434.88 | -29.7% | Common Stock - Domestic | 29414B104 |
| — | NEWS CORP NEW | 30,000 | $27,000 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 65249BAB5 |
| MTLS | MATERIALISE NV | 1,977 | $27,000 | 0.0% | $13.66 | — | Common Stock - Foreign US$ | 57667T100 |
| — | FORD MOTOR CREDIT COMPANY | 29,000 | $26,000 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 345397B28 |
| — | NEWS CORP NEW | 30,000 | $26,000 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 65249BAA7 |
| — | JACOBS ENGR GROUP INC | 204 | $26,000 | 0.0% | $96.31 | — | Common Stock - Domestic | 469814107 |
| — | CHARLES RIV LABS INTL INC | 30,000 | $26,000 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 159864AG2 |
| — | FLEETCOR TECHNOLOGIES INC | 123 | $26,000 | 0.0% | $248.01 | — | Common Stock - Domestic | 339041105 |
| SE | SEA LTD | 376 | $25,000 | 0.0% | $66.49 | — | Common Stock - Foreign US$ | 81141R100 |
| — | GRAPHIC PACKAGING INTL LLC | 29,000 | $25,000 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 38869AAB3 |
| SWK | STANLEY BLACK & DECKER INC | 240 | $25,000 | 0.0% | $109.18 | -2.3% | Common Stock - Domestic | 854502101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 278 | $25,000 | 0.0% | $76.75 | +3.4% | Common Stock - Domestic | 099502106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 88 | $24,000 | 0.0% | $268.44 | +1.9% | Common Stock - Domestic | 83417M104 |
| — | CENTURY COMMUNITIES INC | 30,000 | $24,000 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 156504AM4 |
| — | AMC NETWORKS INC | 26,000 | $24,000 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 00164VAE3 |
| GRMN | GARMIN LTD | 242 | $24,000 | 0.0% | $120.55 | -19.6% | Common Stock - Foreign US$ | H2906T109 |
| — | QVC INC | 31,000 | $23,000 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 747262AZ6 |
| RBLX | ROBLOX CORP | 712 | $23,000 | 0.0% | $33.59 | 0.0% | Common Stock - Domestic | 771049103 |
| — | TOWNSQUARE MEDIA INC | 26,000 | $23,000 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 892231AB7 |
| VFC | V F CORP | 514 | $23,000 | 0.0% | $64.85 | -22.6% | Common Stock - Domestic | 918204108 |
| AES | AES CORP | 1,063 | $22,000 | 0.0% | $12.64 | +49.0% | Common Stock - Domestic | 00130H105 |
| IEX | IDEX CORP | 121 | $22,000 | 0.0% | $183.85 | -2.3% | Common Stock - Domestic | 45167R104 |
| — | CARPENTER TECHNOLOGY CORP | 25,000 | $22,000 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 144285AL7 |
| — | CUMULUS MEDIA NEW HLDGS INC | 24,000 | $22,000 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 23110AAA4 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 1,905 | $22,000 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| TYL | TYLER TECHNOLOGIES INC | 66 | $22,000 | 0.0% | $435.64 | -15.9% | Common Stock - Domestic | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 198 | $22,000 | 0.0% | $84.32 | +31.5% | Common Stock - Domestic | 237194105 |
| BRO | BROWN & BROWN INC | 372 | $22,000 | 0.0% | $43.27 | +38.5% | Common Stock - Domestic | 115236101 |
| — | QIAGEN NV | 474 | $22,000 | 0.0% | $54.18 | — | Common Stock - Foreign US$ | N72482123 |
| POOL | POOL CORP | 64 | $22,000 | 0.0% | $347.50 | +8.7% | Common Stock - Domestic | 73278L105 |
| LDOS | LEIDOS HOLDINGS INC | 218 | $22,000 | 0.0% | $88.74 | +11.5% | Common Stock - Domestic | 525327102 |
| — | SCOTTS MIRACLE-GRO CO | 28,000 | $21,000 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 810186AX4 |
| PAYC | PAYCOM SOFTWARE INC | 76 | $21,000 | 0.0% | $369.15 | -21.6% | Common Stock - Domestic | 70432V102 |
| — | JUNIPER NETWORKS INC | 738 | $21,000 | 0.0% | $26.11 | — | Common Stock - Domestic | 48203R104 |
| GNRC | GENERAC HLDGS INC | 101 | $21,000 | 0.0% | $335.15 | -26.6% | Common Stock - Domestic | 368736104 |
| PKG | PACKAGING CORP AMER | 150 | $21,000 | 0.0% | $106.63 | +29.5% | Common Stock - Domestic | 695156109 |
| — | AVANTOR T/L B3 (7/21) | 21,072 | $21,000 | 0.0% | $1.01 | — | Bank Loan | 0LX196270 |
| — | HARSCO CORP | 26,000 | $21,000 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 415864AM9 |
| — | CORECIVIC INC | 21,000 | $21,000 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 21871NAB7 |
| — | DESKTOP METAL INC | 9,769 | $21,000 | 0.0% | $2.15 | — | Common Stock - Domestic | 25058X105 |
| FFIV | F5 INC | 138 | $21,000 | 0.0% | $151.47 | +14.8% | Common Stock - Domestic | 315616102 |
| FMC | FMC CORP | 200 | $21,000 | 0.0% | $82.60 | +29.4% | Common Stock - Domestic | 302491303 |
| JKHY | HENRY JACK & ASSOC INC | 116 | $21,000 | 0.0% | $152.09 | +17.5% | Common Stock - Domestic | 426281101 |
| OMC | OMNICOM GROUP INC | 327 | $21,000 | 0.0% | $62.16 | +4.9% | Common Stock - Domestic | 681919106 |
| BXP | BOSTON PROPERTIES INC | 227 | $20,000 | 0.0% | $71.88 | +24.7% | REIT - Domestic | 101121101 |
| GEN | NORTONLIFELOCK INC. | 925 | $20,000 | 0.0% | $19.25 | +18.1% | Common Stock - Domestic | 668771108 |
| — | SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 28 | 25,000 | $20,000 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 82088KAE8 |
| — | ENLINK MIDSTREAM LLC | 23,000 | $20,000 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29336TAA8 |
| BSY | BENTLEY SYS INC | 583 | $19,000 | 0.0% | $36.10 | 0.0% | Common Stock - Domestic | 08265T208 |
| — | WILLIAM CARTER CO | 20,000 | $19,000 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 96926JAC1 |
| KIM | KIMCO RLTY CORP | 983 | $19,000 | 0.0% | $17.66 | +9.4% | REIT - Domestic | 49446R109 |
| HWM | HOWMET AEROSPACE INC | 598 | $19,000 | 0.0% | $27.51 | +23.1% | Common Stock - Domestic | 443201108 |
| — | SPECTRUM BRANDS INC | 23,000 | $19,000 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 84762LAX3 |
| MAS | MASCO CORP | 376 | $19,000 | 0.0% | $46.83 | +5.3% | Common Stock - Domestic | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 169 | $19,000 | 0.0% | $91.32 | +17.8% | Common Stock - Domestic | 12503M108 |
| UAL | UNITED AIRLS HLDGS INC | 520 | $18,000 | 0.0% | $47.05 | -6.7% | Common Stock - Domestic | 910047109 |
| — | PENSKE AUTOMOTIVE GRP INC | 19,000 | $18,000 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 70959WAJ2 |
| — | TRAVEL PLUS LEISURE CO | 23,000 | $18,000 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 894164AA0 |
| — | SPY 09/30/2022 257.48 P | 156 | $18,000 | 0.0% | $214.36 | — | Flex Option | P00257480 |
| EMN | EASTMAN CHEM CO | 205 | $18,000 | 0.0% | $73.94 | +21.5% | Common Stock - Domestic | 277432100 |
| LVS | LAS VEGAS SANDS CORP | 547 | $18,000 | 0.0% | $40.45 | -18.3% | Common Stock - Domestic | 517834107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100 | $18,000 | 0.0% | $256.58 | — | Common Stock - Domestic | 82669G104 |
| HST | HOST HOTELS & RESORTS INC | 1,137 | $18,000 | 0.0% | $13.14 | +20.1% | REIT - Domestic | 44107P104 |
| — | EVERI HLDGS INC | 1,017 | $17,000 | 0.0% | $16.72 | — | Common Stock - Domestic | 30034T103 |
| SNA | SNAP ON INC | 85 | $17,000 | 0.0% | $181.76 | +6.5% | Common Stock - Domestic | 833034101 |
| U | UNITY SOFTWARE INC | 456 | $17,000 | 0.0% | $56.78 | 0.0% | Common Stock - Domestic | 91332U101 |
| AAP | ADVANCE AUTO PARTS INC | 97 | $17,000 | 0.0% | $167.92 | +7.5% | Common Stock - Domestic | 00751Y106 |
| HAS | HASBRO INC | 208 | $17,000 | 0.0% | $79.15 | -6.6% | Common Stock - Domestic | 418056107 |
| — | HOME PT CAPITAL INCORPORATED SR GLBL 144A 26 | 25,000 | $17,000 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 43734LAA4 |
| — | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | 21,000 | $17,000 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 91327BAB6 |
| BILI | BILIBILI INC | 649 | $17,000 | 0.0% | $26.19 | — | Common Stock - Foreign US$ | 090040106 |
| — | COTY INC | 20,000 | $17,000 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 222070AG9 |
| — | SINCLAIR TELEVISION GROUP | 22,000 | $16,000 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 829259AY6 |
| MGM | MGM RESORTS INTERNATIONAL | 562 | $16,000 | 0.0% | $40.45 | -11.3% | Common Stock - Domestic | 552953101 |
| — | MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26 | 19,000 | $16,000 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 60041CAA6 |
| — | MATCH GROUP HOLDINGS II LLC | 20,000 | $16,000 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 57667JAA0 |
| — | GOEASY LTD | 17,000 | $16,000 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 380355AD9 |
| — | VISTA OUTDOOR INC | 21,000 | $16,000 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 928377AC4 |
| — | ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40 | 19,000 | $16,000 | 0.0% | $1.13 | — | Corporate Bond - Domestic | 77340RAM9 |
| MKTX | MARKETAXESS HLDGS INC | 60 | $15,000 | 0.0% | $437.83 | -40.6% | Common Stock - Domestic | 57060D108 |
| — | LAMAR MEDIA CORP | 18,000 | $15,000 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 513075BZ3 |
| — | SUNCOKE ENERGY INC | 19,000 | $15,000 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 86722AAD5 |
| — | FARO TECHNOLOGIES INC | 480 | $15,000 | 0.0% | $31.25 | — | Common Stock - Domestic | 311642102 |
| REG | REGENCY CTRS CORP | 247 | $15,000 | 0.0% | $38.39 | +48.2% | REIT - Domestic | 758849103 |
| — | SM ENERGY COMPANY | 15,000 | $14,000 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 78454LAW0 |
| ALLE | ALLEGION PLC | 139 | $14,000 | 0.0% | $106.35 | -2.9% | Common Stock - Foreign US$ | G0176J109 |
| SEE | SEALED AIR CORP NEW | 232 | $13,000 | 0.0% | $49.89 | +17.1% | Common Stock - Domestic | 81211K100 |
| RHI | ROBERT HALF INTL INC | 175 | $13,000 | 0.0% | $62.28 | +52.3% | Common Stock - Domestic | 770323103 |
| ROL | ROLLINS INC | 360 | $13,000 | 0.0% | $31.42 | +4.4% | Common Stock - Domestic | 775711104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,034 | $13,000 | 0.0% | $18.68 | -10.8% | Common Stock - Domestic | 02376R102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 228 | $13,000 | 0.0% | $57.02 | — | ETF | 464286772 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 341 | $13,000 | 0.0% | $87.97 | -36.7% | Common Stock - Domestic | 12769G100 |
| — | NIELSEN HLDGS PLC | 573 | $13,000 | 0.0% | $22.67 | — | Common Stock - Foreign US$ | G6518L108 |
| — | BUCKEYE PARTNERS L P | 15,000 | $13,000 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 118230AQ4 |
| — | AMSTED INDS INC | 13,000 | $12,000 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 032177AH0 |
| MDB | MONGODB INC | 46 | $12,000 | 0.0% | $312.62 | 0.0% | Common Stock - Domestic | 60937P106 |
| — | CENTRAL GARDEN & PET CO | 15,000 | $12,000 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 153527AN6 |
| RCL | ROYAL CARIBBEAN GROUP | 357 | $12,000 | 0.0% | $77.65 | -21.3% | Common Stock - Foreign US$ | V7780T103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 208 | $12,000 | 0.0% | $68.52 | -19.6% | Common Stock - Domestic | 34964C106 |
| PNR | PENTAIR PLC | 263 | $12,000 | 0.0% | $53.90 | -11.4% | Common Stock - Foreign US$ | G7S00T104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 88 | $11,000 | 0.0% | $128.38 | 0.0% | Common Stock - Foreign US$ | M22465104 |
| CCL | CARNIVAL CORP | 1,292 | $11,000 | 0.0% | $20.68 | -29.0% | Common Stock - Foreign US$ | 143658300 |
| FRT | FEDERAL RLTY INVT TR NEW | 113 | $11,000 | 0.0% | $103.82 | -8.1% | REIT - Domestic | 313745101 |
| TDOC | TELADOC HEALTH INC | 332 | $11,000 | 0.0% | $165.77 | -74.4% | Common Stock - Domestic | 87918A105 |
| AOS | SMITH A O CORP | 207 | $11,000 | 0.0% | $49.03 | +14.5% | Common Stock - Domestic | 831865209 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,425 | $10,000 | 0.0% | $7.70 | 0.0% | Common Stock - Foreign US$ | G8588X103 |
| WYNN | WYNN RESORTS LTD | 168 | $10,000 | 0.0% | $86.30 | -25.6% | Common Stock - Domestic | 983134107 |
| — | CLEVELAND-CLIFFS INC NEW | 11,000 | $10,000 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 185899AL5 |
| CGNX | COGNEX CORP | 230 | $10,000 | 0.0% | $66.55 | -18.0% | Common Stock - Domestic | 192422103 |
| — | CERIDIAN HCM HLDG INC | 219 | $10,000 | 0.0% | $74.64 | -25.6% | Common Stock - Domestic | 15677J108 |
| — | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | 12,000 | $9,000 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 483007AL4 |
| — | ASPEN TECHNOLOGY INC | 42 | $8,000 | 0.0% | $190.48 | — | Common Stock - Domestic | 29109X106 |
| DT | DYNATRACE INC | 198 | $8,000 | 0.0% | $39.81 | 0.0% | Common Stock - Domestic | 268150109 |
| — | SLM CORP | 10,000 | $8,000 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78442PGE0 |
| IVCGF | IVECO GROUP N V | 1,529 | $8,000 | 0.0% | $9.14 | -35.2% | Common Stock - Foreign US$ | N47017103 |
| VNO | VORNADO RLTY TR | 253 | $7,000 | 0.0% | $38.87 | — | REIT - Domestic | 929042109 |
| FOX | FOX CORP | 230 | $7,000 | 0.0% | $30.25 | +2.1% | Common Stock - Domestic | 35137L204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 667 | $7,000 | 0.0% | $22.14 | -24.3% | Common Stock - Foreign US$ | G66721104 |
| RL | RALPH LAUREN CORP | 73 | $7,000 | 0.0% | $107.38 | -13.0% | Common Stock - Domestic | 751212101 |
| — | SKILLZ INC | 5,448 | $7,000 | 0.0% | $1.28 | — | Common Stock - Domestic | 83067L109 |
| RSI | RUSH STREET INTERACTIVE INC | 1,243 | $6,000 | 0.0% | $5.95 | 0.0% | Common Stock - Domestic | 782011100 |
| — | ALTAIR ENGR INC | 111 | $6,000 | 0.0% | $54.05 | — | Common Stock - Domestic | 021369103 |
| SRAD | SPORTRADAR GROUP AG | 749 | $6,000 | 0.0% | $8.01 | — | Common Stock - Foreign US$ | H8088L103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 642 | $6,000 | 0.0% | $9.35 | — | Common Stock - Foreign US$ | 35969L108 |
| CIEN | CIENA CORP | 106 | $5,000 | 0.0% | $51.84 | 0.0% | Common Stock - Domestic | 171779309 |
| LII | LENNOX INTL INC | 24 | $5,000 | 0.0% | $209.30 | 0.0% | Common Stock - Domestic | 526107107 |
| PSTG | PURE STORAGE INC | 208 | $5,000 | 0.0% | $27.67 | 0.0% | Common Stock - Domestic | 74624M102 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 190 | $5,000 | 0.0% | $26.32 | — | ETF | 464286400 |
| — | VELO3D INC | 3,360 | $5,000 | 0.0% | $1.49 | — | Common Stock - Domestic | 92259N104 |
| NEOG | NEOGEN CORP | 224 | $5,000 | 0.0% | $42.91 | -37.5% | Common Stock - Domestic | 640491106 |
| SCL | STEPAN CO | 47 | $5,000 | 0.0% | $109.95 | -6.0% | Common Stock - Domestic | 858586100 |
| — | NEOGAMES S A | 339 | $5,000 | 0.0% | $14.75 | — | Common Stock - Foreign US$ | L6673X107 |
| — | MARKFORGED HOLDING CORPORATION COM | 2,684 | $5,000 | 0.0% | $1.86 | — | Common Stock - Domestic | 57064N102 |
| NVT | NVENT ELECTRIC PLC | 116 | $4,000 | 0.0% | $32.40 | 0.0% | Common Stock - Foreign US$ | G6700G107 |
| — | CYBERARK SOFTWARE LTD | 28 | $4,000 | 0.0% | $142.86 | — | Common Stock - Foreign US$ | M2682V108 |
| ESTC | ELASTIC N V | 64 | $4,000 | 0.0% | $72.83 | 0.0% | Common Stock - Foreign US$ | N14506104 |
| FLEX | FLEX LTD | 300 | $4,000 | 0.0% | $12.39 | 0.0% | Common Stock - Foreign US$ | Y2573F102 |
| AMBA | AMBARELLA INC | 62 | $4,000 | 0.0% | $80.58 | 0.0% | Common Stock - Foreign US$ | G037AX101 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 66 | $4,000 | 0.0% | $49.67 | — | Common Stock - Domestic | 78781P105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 78 | $4,000 | 0.0% | $58.70 | 0.0% | Common Stock - Foreign US$ | M9T951109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112 | $3,000 | 0.0% | $103.11 | -66.9% | Common Stock - Domestic | 29089Q105 |
| S | SENTINELONE INC | 128 | $3,000 | 0.0% | $28.06 | 0.0% | Common Stock - Domestic | 81730H109 |
| SAIA | SAIA INC | 18 | $3,000 | 0.0% | $200.92 | 0.0% | Common Stock - Domestic | 78709Y105 |
| RPD | RAPID7 INC | 40 | $3,000 | 0.0% | $82.63 | 0.0% | Common Stock - Domestic | 753422104 |
| LSTR | LANDSTAR SYS INC | 24 | $3,000 | 0.0% | $125.00 | — | Common Stock - Domestic | 515098101 |
| TENB | TENABLE HLDGS INC | 76 | $3,000 | 0.0% | $51.52 | 0.0% | Common Stock - Domestic | 88025T102 |
| — | INFORMATICA INC | 164 | $3,000 | 0.0% | $18.29 | — | Common Stock - Domestic | 45674M101 |
| ATKR | ATKORE INC | 32 | $3,000 | 0.0% | $95.85 | 0.0% | Common Stock - Domestic | 047649108 |
| — | CONTRA ACHILLION PHARM | 6,273 | $3,000 | 0.0% | $0.48 | — | Common Stock - Domestic | 004CVR031 |
| GXO | GXO LOGISTICS INCORPORATED | 76 | $3,000 | 0.0% | $55.35 | 0.0% | Common Stock - Domestic | 36262G101 |
| ONTO | ONTO INNOVATION INC | 40 | $3,000 | 0.0% | $74.00 | 0.0% | Common Stock - Domestic | 683344105 |
| NWS | NEWS CORP NEW | 192 | $3,000 | 0.0% | $10.30 | +75.4% | Common Stock - Domestic | 65249B208 |
| — | FORWARD AIR CORP | 18 | $2,000 | 0.0% | $111.11 | — | Common Stock - Domestic | 349853101 |
| HUBG | HUB GROUP INC | 22 | $2,000 | 0.0% | $35.03 | 0.0% | Common Stock - Domestic | 443320106 |
| KEX | KIRBY CORP | 38 | $2,000 | 0.0% | $65.10 | 0.0% | Common Stock - Domestic | 497266106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 130 | $2,000 | 0.0% | $15.38 | — | Common Stock - Foreign US$ | G39637205 |
| NTNX | NUTANIX INC | 154 | $2,000 | 0.0% | $20.83 | 0.0% | Common Stock - Domestic | 67059N108 |
| SBLK | STAR BULK CARRIERS CORP. | 66 | $2,000 | 0.0% | $28.99 | 0.0% | Common Stock - Foreign US$ | Y8162K204 |
| — | ATLAS CORP | 160 | $2,000 | 0.0% | $12.50 | — | Common Stock - Foreign US$ | Y0436Q109 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 102 | $2,000 | 0.0% | $19.61 | — | ETF | 46429B309 |
| — | ALTERYX INC | 42 | $2,000 | 0.0% | $47.62 | — | Common Stock - Domestic | 02156B103 |
| BDC | BELDEN INC | 30 | $2,000 | 0.0% | $53.09 | 0.0% | Common Stock - Domestic | 077454106 |
| — | SPX CORP | 32 | $2,000 | 0.0% | $57.96 | — | Common Stock - Domestic | 784635104 |
| CALX | CALIX INC | 44 | $2,000 | 0.0% | $50.61 | -26.6% | Common Stock - Domestic | 13100M509 |
| CVLT | COMMVAULT SYS INC | 30 | $2,000 | 0.0% | $62.11 | 0.0% | Common Stock - Domestic | 204166102 |
| VRNS | VARONIS SYS INC | 76 | $2,000 | 0.0% | $37.17 | 0.0% | Common Stock - Domestic | 922280102 |
| AAON | AAON INC | 36 | $2,000 | 0.0% | $34.37 | 0.0% | Common Stock - Domestic | 000360206 |
| — | NEW RELIC INC | 46 | $2,000 | 0.0% | $43.48 | — | Common Stock - Domestic | 64829B100 |
| — | MAXAR TECHNOLOGIES INC | 82 | $2,000 | 0.0% | $24.39 | — | Common Stock - Domestic | 57778K105 |
| CFLT | CONFLUENT INC | 88 | $2,000 | 0.0% | $26.92 | 0.0% | Common Stock - Domestic | 20717M103 |
| NVMI | NOVA LTD | 28 | $2,000 | 0.0% | $99.60 | 0.0% | Common Stock - Foreign US$ | M7516K103 |
| ATEN | A10 NETWORKS INC | 52 | $1,000 | 0.0% | $13.67 | 0.0% | Common Stock - Domestic | 002121101 |
| — | SUMO LOGIC INC | 80 | $1,000 | 0.0% | $12.50 | — | Common Stock - Domestic | 86646P103 |
| — | SUPER MICRO COMPUTER INC | 36 | $1,000 | 0.0% | $27.78 | — | Common Stock - Domestic | 86800U104 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 48 | $1,000 | 0.0% | $20.83 | — | Common Stock - Domestic | 00922R105 |
| MSTR | MICROSTRATEGY INC | 6 | $1,000 | 0.0% | $28.92 | 0.0% | Common Stock - Domestic | 594972408 |
| MRTN | MARTEN TRANS LTD | 52 | $1,000 | 0.0% | $16.31 | 0.0% | Common Stock - Domestic | 573075108 |
| IDCC | INTERDIGITAL INC | 22 | $1,000 | 0.0% | $61.35 | 0.0% | Common Stock - Domestic | 45867G101 |
| ICFI | ICF INTL INC | 12 | $1,000 | 0.0% | $97.07 | 0.0% | Common Stock - Domestic | 44925C103 |
| VISN | COMMSCOPE HLDG CO INC | 144 | $1,000 | 0.0% | $6.99 | 0.0% | Common Stock - Domestic | 20337X109 |
| — | INFINERA CORP | 150 | $1,000 | 0.0% | $6.67 | — | Common Stock - Domestic | 45667G103 |
| — | PING IDENTITY HLDG CORP | 60 | $1,000 | 0.0% | $16.67 | — | Common Stock - Domestic | 72341T103 |
| BPY 6.25 07/26/81 | BROOKFIELD PPTY PFD L P | 31 | $1,000 | 0.0% | $32.26 | — | Preferred Stock - Foreign US$ | G1624R107 |
| DAC | DANAOS CORPORATION | 14 | $1,000 | 0.0% | $69.94 | 0.0% | Common Stock - Foreign US$ | Y1968P121 |
| CYRX | CRYOPORT INC | 32 | $1,000 | 0.0% | $26.61 | 0.0% | Common Stock - Domestic | 229050307 |
| CMRE | COSTAMARE INC | 80 | $1,000 | 0.0% | $12.42 | 0.0% | Common Stock - Foreign US$ | Y1771G102 |
| DOMO | DOMO INC | 22 | $1,000 | 0.0% | $36.71 | 0.0% | Common Stock - Domestic | 257554105 |
| SFL | SFL CORPORATION LTD | 90 | $1,000 | 0.0% | $10.41 | 0.0% | Common Stock - Foreign US$ | G7738W106 |
| RDWR | RADWARE LTD | 32 | $1,000 | 0.0% | $26.17 | 0.0% | Common Stock - Foreign US$ | M81873107 |
| HTLD | HEARTLAND EXPRESS INC | 50 | $1,000 | 0.0% | $13.81 | 0.0% | Common Stock - Domestic | 422347104 |
| — | SOLARWINDS CORP | 112 | $1,000 | 0.0% | $8.93 | — | Common Stock - Domestic | 83417Q204 |
| THD | ISHARES INC MSCI THAILND ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 464286624 |
| RXT | RACKSPACE TECHNOLOGY INC | 148 | $1,000 | 0.0% | $9.02 | 0.0% | Common Stock - Domestic | 750102105 |
| XMTR | XOMETRY INC | 28 | $1,000 | 0.0% | $34.50 | 0.0% | Common Stock - Domestic | 98423F109 |
| SNDR | SCHNEIDER NATIONAL INC | 62 | $1,000 | 0.0% | $23.07 | 0.0% | Common Stock - Domestic | 80689H102 |
| — | 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 |
| ALIZY | ALLIANZ SE | 1 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 018820100 |
| — | SEVERSTAL PJSC | 2,129 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1G4YH7 |
| — | OIL CO LUKOIL PJSC | 2,652 | $0 | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| — | ARCH COAL T/L B (02/17) | 182 | $0 | 0.0% | — | — | Bank Loan | 0LX160614 |
| — | SPY 06/30/2022 458.67 C | 132 | $0 | 0.0% | — | — | Flex Option | C00458670 |
| — | 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 06/30/2022 256.84 P | 192 | $0 | 0.0% | $119.21 | — | Flex Option | P00256840 |
| — | SPY 06/30/2022 299.64 P | 132 | $0 | 0.0% | — | — | Flex Option | P00299640 |
| — | SPY 06/30/2022 342.45 P | 384 | $0 | 0.0% | — | — | Flex Option | P00342450 |
| — | SPY 06/30/2022 476.43 C | 192 | $0 | 0.0% | — | — | Flex Option | C00476430 |
| — | SPY 06/30/2022 462.09 C | 468 | $0 | 0.0% | — | — | Flex Option | C00462090 |