Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $14.35B (75.8% shares, 24.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 1,271,000,000 | $1.27B | 8.8% | $1.00 | — | Treasury Bill | 912796V63 |
| — | UNITED STATES TREAS BILLS | 910,000,000 | $908M | 6.3% | $1.00 | — | Treasury Bill | 912796N96 |
| — | UNITED STATES TREAS BILLS | 444,000,000 | $442M | 3.1% | $1.00 | — | Treasury Bill | 912796P94 |
| REGN | REGENERON PHARMACEUTICALS | 262,665 | $181M | 1.3% | $625.98 | -0.0% | Common Stock - Domestic | 75886F107 |
| GILD | GILEAD SCIENCES INC | 2,641,076 | $163M | 1.1% | $54.94 | +1.5% | Common Stock - Domestic | 375558103 |
| ABBV | ABBVIE INC | 1,210,806 | $163M | 1.1% | $122.91 | +3.4% | Common Stock - Domestic | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 936,667 | $155M | 1.1% | $150.39 | +0.9% | Common Stock - Domestic | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,181,016 | $155M | 1.1% | $58.11 | +7.2% | Common Stock - Domestic | 110122108 |
| XOM | EXXON MOBIL CORP | 1,752,735 | $153M | 1.1% | $64.19 | +26.7% | Common Stock - Domestic | 30231G102 |
| MO | ALTRIA GROUP INC | 3,723,060 | $150M | 1.0% | $33.23 | -0.5% | Common Stock - Domestic | 02209S103 |
| MPC | MARATHON PETE CORP | 1,506,025 | $150M | 1.0% | $86.20 | +0.8% | Common Stock - Domestic | 56585A102 |
| EQIX | EQUINIX INC | 261,591 | $149M | 1.0% | $609.50 | -0.0% | REIT - Domestic | 29444U700 |
| AMT | AMERICAN TOWER CORP | 691,025 | $148M | 1.0% | $209.48 | +9.2% | REIT - Domestic | 03027X100 |
| META | META PLATFORMS INC | 1,072,610 | $146M | 1.0% | $202.41 | -20.5% | Common Stock - Domestic | 30303M102 |
| CCI | CROWN CASTLE INC | 1,006,262 | $145M | 1.0% | $128.85 | +10.6% | REIT - Domestic | 22822V101 |
| CVS | CVS HEALTH CORP | 1,506,553 | $144M | 1.0% | $85.63 | +2.3% | Common Stock - Domestic | 126650100 |
| PFE | PFIZER INC | 3,281,515 | $144M | 1.0% | $39.37 | +2.6% | Common Stock - Domestic | 717081103 |
| VLO | VALERO ENERGY CORP | 1,321,288 | $141M | 1.0% | $99.13 | +0.2% | Common Stock - Domestic | 91913Y100 |
| COP | CONOCOPHILLIPS | 1,369,438 | $140M | 1.0% | $77.67 | +13.5% | Common Stock - Domestic | 20825C104 |
| CSCO | CISCO SYS INC | 3,475,227 | $139M | 1.0% | $42.36 | -5.5% | Common Stock - Domestic | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,845,493 | $139M | 1.0% | $72.41 | -6.8% | Common Stock - Foreign US$ | N53745100 |
| DOW | DOW INC | 3,161,018 | $139M | 1.0% | $46.05 | -10.0% | Common Stock - Domestic | 260557103 |
| MRNA | MODERNA INC | 1,169,047 | $138M | 1.0% | $165.27 | -8.2% | Common Stock - Domestic | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 5,043,194 | $138M | 1.0% | $34.10 | -18.2% | Common Stock - Domestic | 35671D857 |
| CVX | CHEVRON CORP NEW | 955,724 | $137M | 1.0% | $131.68 | +0.9% | Common Stock - Domestic | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 83,000 | $136M | 1.0% | $1848.71 | -0.0% | Common Stock - Domestic | 09857L108 |
| MCK | MCKESSON CORP | 401,207 | $136M | 0.9% | $261.81 | +30.4% | Common Stock - Domestic | 58155Q103 |
| — | UNITED STATES TREAS BILLS | 136,000,000 | $136M | 0.9% | $1.00 | — | Treasury Bill | 912796W62 |
| OXY | OCCIDENTAL PETE CORP | 2,192,366 | $135M | 0.9% | $39.73 | +52.8% | Common Stock - Domestic | 674599105 |
| — | PIONEER NAT RES CO | 622,165 | $135M | 0.9% | $216.50 | — | Common Stock - Domestic | 723787107 |
| MU | MICRON TECHNOLOGY INC | 2,665,173 | $134M | 0.9% | $56.97 | -0.1% | Common Stock - Domestic | 595112103 |
| PSX | PHILLIPS 66 | 1,632,653 | $132M | 0.9% | $74.67 | +1.0% | Common Stock - Domestic | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 2,171,403 | $131M | 0.9% | $52.39 | +1.1% | Common Stock - Domestic | 25179M103 |
| — | UNITED STATES TREAS BILLS | 127,000,000 | $126M | 0.9% | $0.99 | — | Treasury Bill | 912796X61 |
| NUE | NUCOR CORP | 1,146,853 | $123M | 0.9% | $118.24 | +0.7% | Common Stock - Domestic | 670346105 |
| HPQ | HP INC | 4,865,955 | $121M | 0.8% | $29.42 | -8.2% | Common Stock - Domestic | 40434L105 |
| RITM | RITHM CAPITAL CORP | 16,084,879 | $118M | 0.8% | $9.37 | — | REIT - Domestic | 64828T201 |
| CF | CF INDS HLDGS INC | 1,076,430 | $104M | 0.7% | $81.98 | +10.4% | Common Stock - Domestic | 125269100 |
| DELL | DELL TECHNOLOGIES INC | 2,857,593 | $97.64M | 0.7% | $46.71 | -16.3% | Common Stock - Domestic | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 787,383 | $94.85M | 0.7% | $107.44 | +0.0% | Common Stock - Domestic | 25278X109 |
| BIIB | BIOGEN INC | 347,065 | $92.67M | 0.6% | $215.20 | -1.3% | Common Stock - Domestic | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 937,879 | $87.87M | 0.6% | $152.86 | -33.8% | Common Stock - Domestic | 30212P303 |
| APA | APA CORPORATION | 2,520,073 | $86.16M | 0.6% | $29.20 | +9.0% | Common Stock - Domestic | 03743Q108 |
| — | MARATHON OIL CORP | 3,795,729 | $85.71M | 0.6% | $21.41 | — | Common Stock - Domestic | 565849106 |
| — | UNITED STATES STL CORP NEW | 4,535,741 | $82.19M | 0.6% | $23.70 | — | Common Stock - Domestic | 912909108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,390,114 | $81.91M | 0.6% | $64.36 | -2.9% | Common Stock - Domestic | 12008R107 |
| NRG | NRG ENERGY INC | 2,089,876 | $79.98M | 0.6% | $37.00 | -1.4% | Common Stock - Domestic | 629377508 |
| VTRS | VIATRIS INC | 9,337,933 | $79.56M | 0.6% | $10.12 | -16.7% | Common Stock - Domestic | 92556V106 |
| CAH | CARDINAL HEALTH INC | 1,123,808 | $74.94M | 0.5% | $59.14 | +0.2% | Common Stock - Domestic | 14149Y108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,450,678 | $73.42M | 0.5% | $22.11 | -24.7% | Common Stock - Domestic | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,523,777 | $69.33M | 0.5% | $10.98 | -8.8% | Common Stock - Domestic | 550241103 |
| WY | WEYERHAEUSER CO MTN BE | 2,364,575 | $67.53M | 0.5% | $32.76 | -8.1% | REIT - Domestic | 962166104 |
| LEN | LENNAR CORP | 899,182 | $67.03M | 0.5% | $77.22 | -4.1% | Common Stock - Domestic | 526057104 |
| STLD | STEEL DYNAMICS INC | 901,225 | $63.94M | 0.4% | $70.10 | +2.5% | Common Stock - Domestic | 858119100 |
| HOLX | HOLOGIC INC | 982,326 | $63.38M | 0.4% | $72.56 | -4.5% | Common Stock - Domestic | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,090,799 | $62.66M | 0.4% | $61.88 | +0.1% | Common Stock - Domestic | 192446102 |
| ACI | ALBERTSONS COS INC | 2,448,210 | $60.86M | 0.4% | $21.04 | -11.1% | Common Stock - Domestic | 013091103 |
| WLK | WESTLAKE CORPORATION | 670,282 | $58.23M | 0.4% | $101.80 | -11.3% | Common Stock - Domestic | 960413102 |
| CTRA | COTERRA ENERGY INC | 2,167,698 | $56.62M | 0.4% | $24.72 | +0.0% | Common Stock - Domestic | 127097103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 719,980 | $54.75M | 0.4% | $96.51 | -7.2% | Common Stock - Domestic | 538034109 |
| AAPL | APPLE INC | 381,184 | $52.68M | 0.4% | $105.72 | +45.9% | Common Stock - Domestic | 037833100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 162,331 | $46.21M | 0.3% | $263.28 | +16.4% | REIT - Domestic | 78410G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 553,027 | $45.62M | 0.3% | $77.66 | — | REIT - Domestic | 512816109 |
| DXC | DXC TECHNOLOGY CO | 1,857,895 | $45.48M | 0.3% | $29.95 | -8.2% | Common Stock - Domestic | 23355L106 |
| OVV | OVINTIV INC | 982,290 | $45.19M | 0.3% | $47.77 | 0.0% | Common Stock - Domestic | 69047Q102 |
| DGX | QUEST DIAGNOSTICS INC | 361,656 | $44.37M | 0.3% | $125.63 | -1.9% | Common Stock - Domestic | 74834L100 |
| MOS | MOSAIC CO NEW | 911,867 | $44.07M | 0.3% | $47.04 | +0.3% | Common Stock - Domestic | 61945C103 |
| IRM | IRON MTN INC DEL | 988,134 | $43.45M | 0.3% | $25.35 | +75.5% | REIT - Domestic | 46284V101 |
| EXE | CHESAPEAKE ENERGY CORP | 451,487 | $42.53M | 0.3% | $81.13 | 0.0% | Common Stock - Domestic | 165167735 |
| DLR | DIGITAL RLTY TR INC | 417,851 | $41.44M | 0.3% | $115.68 | -6.2% | REIT - Domestic | 253868103 |
| FOXA | FOX CORP | 1,344,568 | $41.25M | 0.3% | $32.38 | -0.0% | Common Stock - Domestic | 35137L105 |
| OLN | OLIN CORP | 958,236 | $41.09M | 0.3% | $47.98 | -1.8% | Common Stock - Domestic | 680665205 |
| AMZN | AMAZON COM INC | 337,233 | $38.11M | 0.3% | $124.81 | +1.3% | Common Stock - Domestic | 023135106 |
| — | HORIZON THERAPEUTICS PUB L | 609,186 | $37.7M | 0.3% | $61.89 | — | Common Stock - Foreign US$ | G46188101 |
| MSFT | MICROSOFT CORP | 153,543 | $35.76M | 0.2% | $170.03 | +51.1% | Common Stock - Domestic | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 395,152 | $34.9M | 0.2% | $95.99 | -0.0% | Common Stock - Domestic | 302130109 |
| CE | CELANESE CORP DEL | 385,035 | $34.78M | 0.2% | $129.62 | -19.8% | Common Stock - Domestic | 150870103 |
| AN | AUTONATION INC | 337,848 | $34.42M | 0.2% | $107.63 | +9.0% | Common Stock - Domestic | 05329W102 |
| LPX | LOUISIANA PAC CORP | 667,448 | $34.17M | 0.2% | $64.57 | -12.0% | Common Stock - Domestic | 546347105 |
| — | PDC ENERGY INC | 575,962 | $33.28M | 0.2% | $57.77 | — | Common Stock - Domestic | 69327R101 |
| — | OUTFRONT MEDIA INC | 2,145,639 | $32.59M | 0.2% | $19.44 | — | REIT - Domestic | 69007J106 |
| DINO | HF SINCLAIR CORP | 599,535 | $32.28M | 0.2% | $43.06 | +0.3% | Common Stock - Domestic | 403949100 |
| — | SPY 06/30/2023 4.19 C | 927 | $32.26M | 0.2% | $34803.67 | — | Flex Option | C00004190 |
| NXST | NEXSTAR MEDIA GROUP INC | 193,008 | $32.2M | 0.2% | $144.07 | +12.9% | Common Stock - Domestic | 65336K103 |
| NVR | NVR INC | 8,056 | $32.12M | 0.2% | $4725.87 | -9.8% | Common Stock - Domestic | 62944T105 |
| PLD | PROLOGIS INC. | 310,417 | $31.54M | 0.2% | $94.66 | +17.7% | REIT - Domestic | 74340W103 |
| — | LIFE STORAGE INC | 278,672 | $30.87M | 0.2% | $115.68 | — | REIT - Domestic | 53223X107 |
| AR | ANTERO RESOURCES CORP | 1,010,843 | $30.86M | 0.2% | $36.92 | 0.0% | Common Stock - Domestic | 03674X106 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,453,763 | $30.7M | 0.2% | $19.04 | 0.0% | REIT - Domestic | 25401T603 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 575,159 | $30M | 0.2% | $54.19 | -13.2% | Common Stock - Domestic | 19239V302 |
| M | MACYS INC | 1,868,756 | $29.28M | 0.2% | $17.74 | -0.1% | Common Stock - Domestic | 55616P104 |
| TSLA | TESLA INC | 110,266 | $29.25M | 0.2% | $250.35 | +11.6% | Common Stock - Domestic | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 242,810 | $28.61M | 0.2% | $63.92 | +4.0% | Common Stock - Domestic | 969904101 |
| QRVO | QORVO INC | 345,536 | $27.44M | 0.2% | $96.77 | -0.1% | Common Stock - Domestic | 74736K101 |
| OC | OWENS CORNING NEW | 346,075 | $27.2M | 0.2% | $88.54 | -5.1% | Common Stock - Domestic | 690742101 |
| REXR | REXFORD INDL RLTY INC | 521,470 | $27.12M | 0.2% | $56.86 | — | REIT - Domestic | 76169C100 |
| Z | ZILLOW GROUP INC | 944,103 | $27.01M | 0.2% | $34.72 | 0.0% | Common Stock - Domestic | 98954M200 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 147,448 | $25.72M | 0.2% | $182.83 | +0.5% | Common Stock - Domestic | 759509102 |
| HUN | HUNTSMAN CORP | 1,045,122 | $25.65M | 0.2% | $31.95 | -12.0% | Common Stock - Domestic | 447011107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 519,279 | $25.41M | 0.2% | $45.27 | +8.6% | Common Stock - Domestic | 499049104 |
| GDS | GDS HLDGS LTD | 1,327,091 | $23.44M | 0.2% | $61.95 | — | Common Stock - Foreign US$ | 36165L108 |
| AA | ALCOA CORP | 680,249 | $22.9M | 0.2% | $44.88 | -0.0% | Common Stock - Domestic | 013872106 |
| PBF | PBF ENERGY INC | 644,388 | $22.66M | 0.2% | $31.68 | 0.0% | Common Stock - Domestic | 69318G106 |
| — | UNITI GROUP INC | 3,165,719 | $22M | 0.2% | $10.05 | — | REIT - Domestic | 91325V108 |
| AMN | AMN HEALTHCARE SVCS INC | 203,394 | $21.55M | 0.2% | $100.37 | +9.2% | Common Stock - Domestic | 001744101 |
| DBX | DROPBOX INC | 1,020,929 | $21.15M | 0.1% | $23.16 | -3.3% | Common Stock - Domestic | 26210C104 |
| BYD | BOYD GAMING CORP | 439,315 | $20.93M | 0.1% | $57.62 | -10.3% | Common Stock - Domestic | 103304101 |
| HRB | BLOCK H & R INC | 482,742 | $20.54M | 0.1% | $27.71 | +38.1% | Common Stock - Domestic | 093671105 |
| MLI | MUELLER INDS INC | 344,270 | $20.46M | 0.1% | $26.91 | +10.3% | Common Stock - Domestic | 624756102 |
| CACI | CACI INTL INC | 77,863 | $20.33M | 0.1% | $278.17 | +1.3% | Common Stock - Domestic | 127190304 |
| BCC | BOISE CASCADE CO DEL | 339,564 | $20.19M | 0.1% | $50.60 | +8.1% | Common Stock - Domestic | 09739D100 |
| UFPI | UFP INDUSTRIES INC | 277,420 | $20.02M | 0.1% | $79.54 | 0.0% | Common Stock - Domestic | 90278Q108 |
| THO | THOR INDS INC | 284,474 | $19.91M | 0.1% | $76.21 | -0.4% | Common Stock - Domestic | 885160101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 205,693 | $19.66M | 0.1% | $78.69 | — | Common Stock - Domestic | 049164205 |
| HCC | WARRIOR MET COAL INC | 689,540 | $19.61M | 0.1% | $29.83 | +3.1% | Common Stock - Domestic | 93627C101 |
| — | ENCORE WIRE CORP | 169,590 | $19.59M | 0.1% | $111.62 | — | Common Stock - Domestic | 292562105 |
| NVDA | NVIDIA CORPORATION | 160,591 | $19.49M | 0.1% | $17.02 | -7.3% | Common Stock - Domestic | 67066G104 |
| SIG | SIGNET JEWELERS LIMITED | 340,493 | $19.47M | 0.1% | $61.26 | -5.7% | Common Stock - Foreign US$ | G81276100 |
| KFY | KORN FERRY | 414,188 | $19.45M | 0.1% | $59.28 | -7.1% | Common Stock - Domestic | 500643200 |
| PM | PHILIP MORRIS INTL INC | 234,254 | $19.45M | 0.1% | $70.46 | +14.9% | Common Stock - Domestic | 718172109 |
| SLVM | SYLVAMO CORP | 563,779 | $19.11M | 0.1% | $28.06 | +22.5% | Common Stock - Domestic | 871332102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 126,371 | $19.09M | 0.1% | $172.63 | -1.3% | Common Stock - Domestic | 043436104 |
| CIVI | CIVITAS RESOURCES INC | 329,613 | $18.92M | 0.1% | $43.21 | 0.0% | Common Stock - Domestic | 17888H103 |
| RRC | RANGE RES CORP | 745,851 | $18.84M | 0.1% | $30.25 | 0.0% | Common Stock - Domestic | 75281A109 |
| FLGT | FULGENT GENETICS INC | 487,208 | $18.57M | 0.1% | $65.86 | -23.9% | Common Stock - Domestic | 359664109 |
| GOOG | ALPHABET INC | 192,750 | $18.53M | 0.1% | $109.29 | +1.4% | Common Stock - Domestic | 02079K107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 435,326 | $18.36M | 0.1% | $35.53 | +20.0% | Common Stock - Domestic | 00402L107 |
| PSMO | PACER FDS TR SWAN SOS MODRTE | 919,001 | $18.35M | 0.1% | $20.68 | — | ETF | 69374H485 |
| GPI | GROUP 1 AUTOMOTIVE INC | 126,514 | $18.07M | 0.1% | $164.18 | +4.5% | Common Stock - Domestic | 398905109 |
| RHI | ROBERT HALF INTL INC | 233,088 | $17.83M | 0.1% | $78.16 | +0.0% | Common Stock - Domestic | 770323103 |
| MATX | MATSON INC | 289,754 | $17.83M | 0.1% | $79.54 | -7.8% | Common Stock - Domestic | 57686G105 |
| KLIC | KULICKE & SOFFA INDS INC | 461,548 | $17.78M | 0.1% | $48.05 | -13.4% | Common Stock - Domestic | 501242101 |
| PSMJ | PACER FDS TR SWAN SOS MODRTE | 893,146 | $17.68M | 0.1% | $20.61 | — | ETF | 69374H493 |
| SM | SM ENERGY CO | 470,101 | $17.68M | 0.1% | $34.00 | +6.9% | Common Stock - Domestic | 78454L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 84,005 | $17.59M | 0.1% | $193.98 | +15.3% | Common Stock - Domestic | 91307C102 |
| BP | BP PLC | 613,995 | $17.53M | 0.1% | $27.21 | — | Common Stock - Foreign US$ | 055622104 |
| INVA | INNOVIVA INC | 1,475,398 | $17.13M | 0.1% | $14.69 | -6.6% | Common Stock - Domestic | 45781M101 |
| PMT | PENNYMAC MTG INVT TR | 1,453,426 | $17.12M | 0.1% | $13.40 | — | REIT - Domestic | 70931T103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 660,041 | $16.85M | 0.1% | $25.09 | 0.0% | Common Stock - Domestic | 56600D107 |
| — | SPY 09/30/2022 6.48 C | 479 | $16.8M | 0.1% | $43097.21 | — | Flex Option | C00006480 |
| — | CONSOL ENERGY INC NEW | 258,796 | $16.65M | 0.1% | $36.25 | — | Common Stock - Domestic | 20854L108 |
| PSMD | PACER FDS TR SWAN SOS MOD JAN | 806,388 | $16.48M | 0.1% | $22.78 | — | ETF | 69374H550 |
| — | SPY 12/30/2022 5.56 C | 469 | $16.41M | 0.1% | $45442.73 | — | Flex Option | C00005560 |
| PVH | PVH CORPORATION | 361,333 | $16.19M | 0.1% | $83.71 | -29.5% | Common Stock - Domestic | 693656100 |
| — | TOTALENERGIES SE | 341,802 | $15.9M | 0.1% | $48.23 | — | Common Stock - Foreign US$ | 89151E109 |
| INTU | INTUIT | 40,887 | $15.84M | 0.1% | $413.46 | +2.2% | Common Stock - Domestic | 461202103 |
| PSMR | PACER FDS TR SWAN SOS MODERAT | 783,520 | $15.81M | 0.1% | $21.87 | — | ETF | 69374H519 |
| — | VISTA OUTDOOR INC | 643,639 | $15.65M | 0.1% | $28.97 | — | Common Stock - Domestic | 928377100 |
| — | UNILEVER PLC | 350,846 | $15.38M | 0.1% | $48.18 | — | Common Stock - Foreign US$ | 904767704 |
| — | SPY 03/31/2023 5.46 C | 438 | $15.26M | 0.1% | $36529.56 | — | Flex Option | C00005460 |
| — | CHINDATA GROUP HLDGS LTD | 1,841,285 | $14.88M | 0.1% | $13.71 | — | Common Stock - Foreign US$ | 16955F107 |
| RIO | RIO TINTO PLC | 269,163 | $14.82M | 0.1% | $62.66 | — | Common Stock - Foreign US$ | 767204100 |
| SAH | SONIC AUTOMOTIVE INC | 342,245 | $14.82M | 0.1% | $48.54 | -6.7% | Common Stock - Domestic | 83545G102 |
| NFLX | NETFLIX INC | 62,892 | $14.81M | 0.1% | $26.86 | -17.3% | Common Stock - Domestic | 64110L106 |
| BHP | BHP GROUP LTD | 294,773 | $14.75M | 0.1% | $57.30 | — | Common Stock - Foreign US$ | 088606108 |
| — | SPY 12/30/2022 5.61 C | 419 | $14.66M | 0.1% | $45490.81 | — | Flex Option | C00005610 |
| MXL | MAXLINEAR INC | 441,341 | $14.4M | 0.1% | $39.77 | -7.0% | Common Stock - Domestic | 57776J100 |
| ENPH | ENPHASE ENERGY INC | 51,628 | $14.32M | 0.1% | $269.31 | +0.2% | Common Stock - Domestic | 29355A107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,087,582 | $14.11M | 0.1% | $14.36 | — | Common Stock - Foreign US$ | 874060205 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 117,745 | $13.99M | 0.1% | $108.38 | +6.7% | Common Stock - Domestic | 459200101 |
| NTCT | NETSCOUT SYS INC | 445,626 | $13.96M | 0.1% | $31.50 | +3.8% | Common Stock - Domestic | 64115T104 |
| UAA | UNDER ARMOUR INC | 2,092,501 | $13.91M | 0.1% | $13.12 | -33.3% | Common Stock - Domestic | 904311107 |
| NVS | NOVARTIS AG | 182,540 | $13.88M | 0.1% | $84.32 | — | Common Stock - Foreign US$ | 66987V109 |
| ETSY | ETSY INC | 137,884 | $13.81M | 0.1% | $102.83 | -0.8% | Common Stock - Domestic | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 160,307 | $13.8M | 0.1% | $102.30 | -13.5% | Common Stock - Domestic | 70450Y103 |
| — | SPY 03/31/2023 5.42 C | 382 | $13.31M | 0.1% | $36519.58 | — | Flex Option | C00005420 |
| PLTK | PLAYTIKA HLDG CORP | 1,414,360 | $13.28M | 0.1% | $15.45 | -25.4% | Common Stock - Domestic | 72815L107 |
| FTNT | FORTINET INC | 269,575 | $13.24M | 0.1% | $54.16 | +0.0% | Common Stock - Domestic | 34959E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 1,271,453 | $13.17M | 0.1% | $11.66 | -2.8% | Common Stock - Domestic | 46333X108 |
| QCOM | QUALCOMM INC | 116,482 | $13.16M | 0.1% | $114.46 | +11.0% | Common Stock - Domestic | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 369,306 | $13.11M | 0.1% | $39.86 | — | Common Stock - Foreign US$ | 110448107 |
| — | CHICOS FAS INC | 2,693,220 | $13.04M | 0.1% | $5.21 | — | Common Stock - Domestic | 168615102 |
| ARCB | ARCBEST CORP | 179,034 | $13.02M | 0.1% | $75.18 | +5.0% | Common Stock - Domestic | 03937C105 |
| QDEL | QUIDELORTHO CORP | 181,564 | $12.98M | 0.1% | $101.94 | -12.2% | Common Stock - Domestic | 219798105 |
| — | PREMIER INC | 381,006 | $12.93M | 0.1% | $36.38 | — | Common Stock - Domestic | 74051N102 |
| AMD | ADVANCED MICRO DEVICES INC | 203,558 | $12.9M | 0.1% | $83.33 | +2.2% | Common Stock - Domestic | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 206,300 | $12.86M | 0.1% | $64.33 | +0.1% | Common Stock - Domestic | 682189105 |
| BLMN | BLOOMIN BRANDS INC | 699,631 | $12.82M | 0.1% | $19.40 | -12.1% | Common Stock - Domestic | 094235108 |
| GOOGL | ALPHABET INC | 132,842 | $12.71M | 0.1% | $107.85 | +2.1% | Common Stock - Domestic | 02079K305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,115,751 | $12.68M | 0.1% | $13.18 | -0.0% | Common Stock - Foreign US$ | G66721104 |
| AMAT | APPLIED MATLS INC | 153,966 | $12.61M | 0.1% | $90.45 | +3.4% | Common Stock - Domestic | 038222105 |
| NTDOY | NINTENDO LTD | 244,090 | $12.44M | 0.1% | $55.92 | — | Common Stock - Foreign US$ | 654445303 |
| AVGO | BROADCOM INC | 27,952 | $12.41M | 0.1% | $38.16 | +26.0% | Common Stock - Domestic | 11135F101 |
| CXW | CORECIVIC INC | 1,380,576 | $12.2M | 0.1% | $10.00 | +1.0% | REIT - Domestic | 21871N101 |
| T | AT&T INC | 795,017 | $12.2M | 0.1% | $15.03 | +0.3% | Common Stock - Domestic | 00206R102 |
| EXP | EAGLE MATLS INC | 113,280 | $12.14M | 0.1% | $125.27 | -6.1% | Common Stock - Domestic | 26969P108 |
| VOD | VODAFONE GROUP PLC NEW | 1,071,164 | $12.14M | 0.1% | $14.72 | — | Common Stock - Foreign US$ | 92857W308 |
| SIEGY | SIEMENS A G | 246,682 | $12.07M | 0.1% | $50.55 | — | Common Stock - Foreign US$ | 826197501 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 320,517 | $12.07M | 0.1% | $38.09 | — | ETF | 69374H105 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 493,268 | $12.04M | 0.1% | $28.43 | — | ETF | 69374H683 |
| KLAC | KLA CORP | 39,726 | $12.02M | 0.1% | $324.30 | +3.2% | Common Stock - Domestic | 482480100 |
| MMM | 3M CO | 107,745 | $11.91M | 0.1% | $108.55 | -11.2% | Common Stock - Domestic | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 313,882 | $11.9M | 0.1% | $39.86 | -0.1% | Common Stock - Foreign US$ | V7780T103 |
| WGO | WINNEBAGO INDS INC | 222,907 | $11.86M | 0.1% | $63.87 | -9.1% | Common Stock - Domestic | 974637100 |
| ADSK | AUTODESK INC | 63,165 | $11.8M | 0.1% | $205.55 | -1.7% | Common Stock - Domestic | 052769106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 347,579 | $11.73M | 0.1% | $36.21 | -1.6% | Common Stock - Domestic | 01973R101 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 237,762 | $11.71M | 0.1% | $55.90 | — | ETF | 69374H303 |
| SNY | SANOFI | 307,860 | $11.71M | 0.1% | $47.00 | — | Common Stock - Foreign US$ | 80105N105 |
| TALO | TALOS ENERGY INC | 698,384 | $11.63M | 0.1% | $17.91 | 0.0% | Common Stock - Domestic | 87484T108 |
| WYNN | WYNN RESORTS LTD | 182,532 | $11.51M | 0.1% | $60.59 | -0.0% | Common Stock - Domestic | 983134107 |
| — | LAM RESEARCH CORP | 31,139 | $11.4M | 0.1% | $382.31 | — | Common Stock - Domestic | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,264 | $11.36M | 0.1% | $374.92 | +0.9% | Common Stock - Domestic | 00724F101 |
| KTB | KONTOOR BRANDS INC | 336,401 | $11.31M | 0.1% | $49.10 | -24.5% | Common Stock - Domestic | 50050N103 |
| VSCO | VICTORIAS SECRET AND CO | 386,981 | $11.27M | 0.1% | $52.88 | -36.3% | Common Stock - Domestic | 926400102 |
| PTMC | PACER FDS TR TRENDP US MID CP | 348,610 | $11.21M | 0.1% | $35.26 | — | ETF | 69374H204 |
| DXCM | DEXCOM INC | 139,109 | $11.2M | 0.1% | $87.08 | -2.7% | Common Stock - Domestic | 252131107 |
| ALB | ALBEMARLE CORP | 42,350 | $11.2M | 0.1% | $242.36 | +0.1% | Common Stock - Domestic | 012653101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 125,557 | $11.11M | 0.1% | $150.90 | — | REIT - Domestic | 45781V101 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 560,938 | $11.01M | 0.1% | $26.55 | — | ETF | 69374H642 |
| LVS | LAS VEGAS SANDS CORP | 293,446 | $11.01M | 0.1% | $35.58 | -0.0% | Common Stock - Domestic | 517834107 |
| — | VECTOR GROUP LTD | 1,239,908 | $10.92M | 0.1% | $10.98 | — | Common Stock - Domestic | 92240M108 |
| SANM | SANMINA CORPORATION | 236,833 | $10.91M | 0.1% | $37.85 | +23.1% | Common Stock - Domestic | 801056102 |
| PAYC | PAYCOM SOFTWARE INC | 32,983 | $10.88M | 0.1% | $337.57 | -0.0% | Common Stock - Domestic | 70432V102 |
| EPAM | EPAM SYS INC | 29,858 | $10.81M | 0.1% | $382.72 | -0.0% | Common Stock - Domestic | 29414B104 |
| — | SPY 06/30/2023 4.23 C | 310 | $10.79M | 0.1% | $34800.00 | — | Flex Option | C00004230 |
| CRM | SALESFORCE INC | 74,914 | $10.78M | 0.1% | $168.04 | -0.3% | Common Stock - Domestic | 79466L302 |
| RMBS | RAMBUS INC DEL | 423,804 | $10.77M | 0.1% | $26.65 | -6.2% | Common Stock - Domestic | 750917106 |
| ILMN | ILLUMINA INC | 56,337 | $10.75M | 0.1% | $215.87 | -8.4% | Common Stock - Domestic | 452327109 |
| BKE | BUCKLE INC | 338,847 | $10.73M | 0.1% | $24.46 | -8.8% | Common Stock - Domestic | 118440106 |
| KHC | KRAFT HEINZ CO | 319,993 | $10.67M | 0.1% | $31.22 | +0.8% | Common Stock - Domestic | 500754106 |
| — | XPERI HOLDING CORP | 753,974 | $10.66M | 0.1% | $18.25 | — | Common Stock - Domestic | 98390M103 |
| STAG | STAG INDL INC | 374,623 | $10.65M | 0.1% | $37.39 | — | REIT - Domestic | 85254J102 |
| — | LXP INDUSTRIAL TRUST | 1,144,366 | $10.48M | 0.1% | $12.24 | — | REIT - Domestic | 529043101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 171,754 | $10.48M | 0.1% | $61.37 | -1.2% | Common Stock - Domestic | 595017104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 220,868 | $10.45M | 0.1% | $56.25 | -8.5% | Common Stock - Domestic | 20848V105 |
| — | SPY 03/31/2023 5.51 C | 297 | $10.35M | 0.1% | $36689.19 | — | Flex Option | C00005510 |
| GDEN | GOLDEN ENTMT INC | 296,435 | $10.34M | 0.1% | $42.92 | -17.3% | Common Stock - Domestic | 381013101 |
| EGP | EASTGROUP PPTYS INC | 71,426 | $10.31M | 0.1% | $158.23 | — | REIT - Domestic | 277276101 |
| — | SPY 12/30/2022 5.52 C | 293 | $10.25M | 0.1% | $42154.57 | — | Flex Option | C00005520 |
| TDC | TERADATA CORP DEL | 329,981 | $10.25M | 0.1% | $42.53 | -17.8% | Common Stock - Domestic | 88076W103 |
| FR | FIRST INDL RLTY TR INC | 227,677 | $10.2M | 0.1% | $49.12 | — | REIT - Domestic | 32054K103 |
| SNPS | SYNOPSYS INC | 33,289 | $10.17M | 0.1% | $325.19 | +4.1% | Common Stock - Domestic | 871607107 |
| UAL | UNITED AIRLS HLDGS INC | 311,528 | $10.13M | 0.1% | $37.22 | -0.0% | Common Stock - Domestic | 910047109 |
| TRNO | TERRENO RLTY CORP | 189,188 | $10.03M | 0.1% | $64.41 | — | REIT - Domestic | 88146M101 |
| MAN | MANPOWERGROUP INC WIS | 154,640 | $10M | 0.1% | $94.59 | -20.5% | Common Stock - Domestic | 56418H100 |
| — | CERIDIAN HCM HLDG INC | 178,803 | $9.992M | 0.1% | $58.37 | -0.0% | Common Stock - Domestic | 15677J108 |
| MTCH | MATCH GROUP INC NEW | 209,127 | $9.986M | 0.1% | $64.43 | -4.7% | Common Stock - Domestic | 57667L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,848 | $9.944M | 0.1% | $166.07 | +3.5% | Common Stock - Domestic | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 52,237 | $9.791M | 0.1% | $235.67 | -8.9% | Common Stock - Domestic | 46120E602 |
| AAL | AMERICAN AIRLS GROUP INC | 812,008 | $9.777M | 0.1% | $13.95 | -0.0% | Common Stock - Domestic | 02376R102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 314,238 | $9.751M | 0.1% | $39.70 | -5.9% | Common Stock - Domestic | 238337109 |
| CCL | CARNIVAL CORP | 1,386,629 | $9.748M | 0.1% | $9.70 | -0.1% | Common Stock - Foreign US$ | 143658300 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 302,117 | $9.746M | 0.1% | $43.54 | -0.1% | Common Stock - Domestic | 12769G100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 7,101,278 | $9.729M | 0.1% | $2.09 | -27.5% | Common Stock - Domestic | 18453H106 |
| COLD | AMERICOLD REALTY TRUST INC | 392,198 | $9.648M | 0.1% | $34.17 | — | Common Stock - Domestic | 03064D108 |
| NXPI | NXP SEMICONDUCTORS N V | 65,355 | $9.641M | 0.1% | $159.48 | -1.6% | Common Stock - Foreign US$ | N6596X109 |
| — | ABIOMED INC | 38,924 | $9.562M | 0.1% | $249.24 | — | Common Stock - Domestic | 003654100 |
| YELP | YELP INC | 281,856 | $9.558M | 0.1% | $31.06 | +6.6% | Common Stock - Domestic | 985817105 |
| MPWR | MONOLITHIC PWR SYS INC | 26,264 | $9.544M | 0.1% | $432.96 | -0.0% | Common Stock - Domestic | 609839105 |
| MGM | MGM RESORTS INTERNATIONAL | 320,501 | $9.525M | 0.1% | $32.52 | -0.0% | Common Stock - Domestic | 552953101 |
| BA | BOEING CO | 78,441 | $9.498M | 0.1% | $153.78 | -0.3% | Common Stock - Domestic | 097023105 |
| — | SVB FINANCIAL GROUP | 28,221 | $9.476M | 0.1% | $336.46 | — | Common Stock - Domestic | 78486Q101 |
| — | ARISTA NETWORKS INC | 83,766 | $9.456M | 0.1% | $113.35 | — | Common Stock - Domestic | 040413106 |
| — | GMS INC | 235,702 | $9.43M | 0.1% | $40.01 | — | Common Stock - Domestic | 36251C103 |
| NOW | SERVICENOW INC | 24,748 | $9.345M | 0.1% | $90.16 | -0.1% | Common Stock - Domestic | 81762P102 |
| BBWI | BATH & BODY WORKS INC | 284,095 | $9.261M | 0.1% | $47.24 | -31.9% | Common Stock - Domestic | 070830104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 61,320 | $9.259M | 0.1% | $151.17 | — | Common Stock - Domestic | 82669G104 |
| PRGS | PROGRESS SOFTWARE CORP | 217,383 | $9.25M | 0.1% | $47.86 | -3.4% | Common Stock - Domestic | 743312100 |
| MTUS | TIMKENSTEEL CORPORATION | 613,717 | $9.2M | 0.1% | $14.28 | +16.8% | Common Stock - Domestic | 887399103 |
| TER | TERADYNE INC | 122,258 | $9.188M | 0.1% | $90.62 | -0.9% | Common Stock - Domestic | 880770102 |
| LITE | LUMENTUM HLDGS INC | 133,909 | $9.182M | 0.1% | $92.27 | -10.2% | Common Stock - Domestic | 55024U109 |
| PEP | PEPSICO INC | 56,149 | $9.167M | 0.1% | $122.95 | +25.6% | Common Stock - Domestic | 713448108 |
| TRIP | TRIPADVISOR INC | 414,711 | $9.157M | 0.1% | $22.41 | 0.0% | Common Stock - Domestic | 896945201 |
| VNET | VNET GROUP INC | 1,644,534 | $9.045M | 0.1% | $15.38 | — | Common Stock - Foreign US$ | 90138A103 |
| GSK | GSK PLC | 305,984 | $9.005M | 0.1% | $29.43 | — | Common Stock - Foreign US$ | 37733W204 |
| LRN | STRIDE INC | 214,247 | $9.005M | 0.1% | $40.29 | 0.0% | Common Stock - Domestic | 86333M108 |
| SCCO | SOUTHERN COPPER CORP | 200,625 | $8.996M | 0.1% | $48.77 | -17.5% | Common Stock - Domestic | 84265V105 |
| MSCI | MSCI INC | 21,179 | $8.933M | 0.1% | $440.62 | -0.0% | Common Stock - Domestic | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC | 43,091 | $8.925M | 0.1% | $278.85 | -7.7% | Common Stock - Domestic | 016255101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,537 | $8.92M | 0.1% | $294.91 | +0.0% | Common Stock - Domestic | 83417M104 |
| LNC | LINCOLN NATL CORP IND | 200,870 | $8.82M | 0.1% | $39.62 | -1.0% | Common Stock - Domestic | 534187109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,283,492 | $8.766M | 0.1% | $9.08 | -0.8% | Common Stock - Domestic | 024061103 |
| DAL | DELTA AIR LINES INC DEL | 311,907 | $8.752M | 0.1% | $30.94 | -0.1% | Common Stock - Domestic | 247361702 |
| GNRC | GENERAC HLDGS INC | 49,081 | $8.743M | 0.1% | $229.44 | -0.1% | Common Stock - Domestic | 368736104 |
| ULTA | ULTA BEAUTY INC | 21,513 | $8.631M | 0.1% | $402.42 | +0.1% | Common Stock - Domestic | 90384S303 |
| RL | RALPH LAUREN CORP | 101,153 | $8.591M | 0.1% | $87.96 | -0.0% | Common Stock - Domestic | 751212101 |
| CRL | CHARLES RIV LABS INTL INC | 43,639 | $8.588M | 0.1% | $215.60 | +0.1% | Common Stock - Domestic | 159864107 |
| ASIX | ADVANSIX INC | 265,766 | $8.531M | 0.1% | $35.23 | -5.7% | Common Stock - Domestic | 00773T101 |
| COST | COSTCO WHSL CORP NEW | 18,022 | $8.511M | 0.1% | $298.68 | +66.8% | Common Stock - Domestic | 22160K105 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 622,050 | $8.51M | 0.1% | $16.64 | — | REIT - Domestic | 875465106 |
| GM | GENERAL MTRS CO | 262,754 | $8.432M | 0.1% | $37.08 | -4.4% | Common Stock - Domestic | 37045V100 |
| TPR | TAPESTRY INC | 295,058 | $8.388M | 0.1% | $33.33 | -8.9% | Common Stock - Domestic | 876030107 |
| PLYM | PLYMOUTH INDL REIT INC | 498,636 | $8.382M | 0.1% | $17.89 | — | REIT - Domestic | 729640102 |
| — | APTIV PLC | 105,447 | $8.247M | 0.1% | $78.47 | — | Common Stock - Foreign US$ | G6095L109 |
| PLAB | PHOTRONICS INC | 562,491 | $8.224M | 0.1% | $19.67 | 0.0% | Common Stock - Domestic | 719405102 |
| WBD | WARNER BROS DISCOVERY INC | 713,375 | $8.204M | 0.1% | $14.28 | -4.9% | Common Stock - Domestic | 934423104 |
| EL | LAUDER ESTEE COS INC | 37,691 | $8.137M | 0.1% | $233.93 | +2.8% | Common Stock - Domestic | 518439104 |
| — | ANSYS INC | 36,490 | $8.09M | 0.1% | $231.79 | — | Common Stock - Domestic | 03662Q105 |
| IT | GARTNER INC | 29,065 | $8.042M | 0.1% | $277.65 | +1.0% | Common Stock - Domestic | 366651107 |
| PTC | PTC INC | 76,706 | $8.023M | 0.1% | $114.10 | -0.0% | Common Stock - Domestic | 69370C100 |
| CORT | CORCEPT THERAPEUTICS INC | 309,605 | $7.938M | 0.1% | $20.74 | +29.0% | Common Stock - Domestic | 218352102 |
| TYL | TYLER TECHNOLOGIES INC | 22,325 | $7.758M | 0.1% | $372.10 | -0.1% | Common Stock - Domestic | 902252105 |
| F | FORD MTR CO DEL | 686,869 | $7.693M | 0.1% | $11.01 | -1.3% | Common Stock - Domestic | 345370860 |
| MNRO | MONRO INC | 175,632 | $7.633M | 0.1% | $47.34 | 0.0% | Common Stock - Domestic | 610236101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,027 | $7.554M | 0.1% | $30.92 | +0.2% | Common Stock - Domestic | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,752 | $7.514M | 0.1% | $159.91 | +0.1% | Common Stock - Domestic | 49338L103 |
| GIII | G III APPAREL GROUP LTD | 500,672 | $7.485M | 0.1% | $24.43 | -16.7% | Common Stock - Domestic | 36237H101 |
| PRDO | PERDOCEO ED CORP | 723,491 | $7.452M | 0.1% | $11.04 | +2.5% | Common Stock - Domestic | 71363P106 |
| AMP | AMERIPRISE FINL INC | 29,460 | $7.422M | 0.1% | $250.55 | +0.1% | Common Stock - Domestic | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 236,079 | $7.413M | 0.1% | $42.75 | — | Common Stock - Domestic | 931427108 |
| ORANY | ORANGE | 820,139 | $7.373M | 0.1% | $11.03 | — | Common Stock - Foreign US$ | 684060106 |
| CPRT | COPART INC | 69,054 | $7.347M | 0.1% | $29.57 | +0.7% | Common Stock - Domestic | 217204106 |
| PSFM | PACER FDS TR SWAN SOS FLEX AP | 361,528 | $7.34M | 0.1% | $22.38 | — | ETF | 69374H477 |
| RJF | RAYMOND JAMES FINL INC | 73,735 | $7.286M | 0.1% | $96.03 | +0.2% | Common Stock - Domestic | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,940 | $7.243M | 0.1% | $94.08 | -2.1% | Common Stock - Domestic | 83088M102 |
| OLP | ONE LIBERTY PPTYS INC | 343,851 | $7.228M | 0.1% | $22.11 | — | REIT - Domestic | 682406103 |
| — | U S SILICA HLDGS INC | 658,559 | $7.211M | 0.1% | $15.50 | — | Common Stock - Domestic | 90346E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 27,478 | $7.2M | 0.1% | $310.97 | -0.5% | Common Stock - Domestic | 989207105 |
| PSFD | PACER FDS TR SWAN SOS FLX JAN | 334,196 | $7.159M | 0.0% | $24.27 | — | ETF | 69374H576 |
| PSFJ | PACER FDS TR SWAN SOS FLEX JU | 362,880 | $7.14M | 0.0% | $20.70 | — | ETF | 69374H469 |
| — | INDUS REALTY TRUST INC | 134,770 | $7.058M | 0.0% | $60.84 | — | Common Stock - Domestic | 45580R103 |
| PSFO | PACER FDS TR SWAN SOS FLEX | 344,794 | $7.008M | 0.0% | $20.91 | — | ETF | 69374H451 |
| LOW | LOWES COS INC | 37,253 | $6.996M | 0.0% | $178.17 | +2.4% | Common Stock - Domestic | 548661107 |
| TRMB | TRIMBLE INC | 127,675 | $6.929M | 0.0% | $63.38 | -0.2% | Common Stock - Domestic | 896239100 |
| URI | UNITED RENTALS INC | 25,535 | $6.898M | 0.0% | $281.95 | -0.0% | Common Stock - Domestic | 911363109 |
| — | DYNAVAX TECHNOLOGIES CORP | 654,857 | $6.837M | 0.0% | $12.59 | — | Common Stock - Domestic | 268158201 |
| TROW | PRICE T ROWE GROUP INC | 64,847 | $6.81M | 0.0% | $101.87 | -0.2% | Common Stock - Domestic | 74144T108 |
| DHI | D R HORTON INC | 101,089 | $6.808M | 0.0% | $71.93 | -1.1% | Common Stock - Domestic | 23331A109 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 260,647 | $6.774M | 0.0% | $37.47 | — | Common Stock - Domestic | 422819102 |
| — | DISH NETWORK CORPORATION | 487,475 | $6.742M | 0.0% | $14.37 | — | Common Stock - Domestic | 25470M109 |
| PHM | PULTE GROUP INC | 179,704 | $6.739M | 0.0% | $44.14 | -7.6% | Common Stock - Domestic | 745867101 |
| — | SPY 09/30/2022 6.52 C | 192 | $6.734M | 0.0% | $42515.90 | — | Flex Option | C00006520 |
| STT | STATE STR CORP | 108,878 | $6.621M | 0.0% | $61.51 | -1.3% | Common Stock - Domestic | 857477103 |
| HMC | HONDA MOTOR LTD | 305,927 | $6.605M | 0.0% | $23.61 | — | Common Stock - Foreign US$ | 438128308 |
| CVCO | CAVCO INDS INC DEL | 31,557 | $6.493M | 0.0% | $225.01 | +5.3% | Common Stock - Domestic | 149568107 |
| LOPE | GRAND CANYON ED INC | 78,077 | $6.422M | 0.0% | $88.97 | -2.6% | Common Stock - Domestic | 38526M106 |
| CLW | CLEARWATER PAPER CORP | 170,644 | $6.416M | 0.0% | $39.63 | 0.0% | Common Stock - Domestic | 18538R103 |
| MERC | MERCER INTL INC | 520,582 | $6.403M | 0.0% | $13.12 | 0.0% | Common Stock - Domestic | 588056101 |
| SBUX | STARBUCKS CORP | 75,813 | $6.388M | 0.0% | $78.34 | +0.0% | Common Stock - Domestic | 855244109 |
| HD | HOME DEPOT INC | 23,137 | $6.384M | 0.0% | $264.35 | +2.4% | Common Stock - Domestic | 437076102 |
| EXTR | EXTREME NETWORKS INC | 486,266 | $6.355M | 0.0% | $11.13 | +13.3% | Common Stock - Domestic | 30226D106 |
| IVZ | INVESCO LTD | 462,655 | $6.338M | 0.0% | $14.49 | -0.7% | Common Stock - Foreign US$ | G491BT108 |
| PLCE | CHILDRENS PLACE INC/THE | 205,009 | $6.333M | 0.0% | $60.96 | -31.1% | Common Stock - Domestic | 168905107 |
| KMX | CARMAX INC | 93,425 | $6.168M | 0.0% | $91.66 | -0.3% | Common Stock - Domestic | 143130102 |
| WDC | WESTERN DIGITAL CORP. | 188,285 | $6.129M | 0.0% | $33.58 | -1.5% | Common Stock - Domestic | 958102105 |
| MCD | MCDONALDS CORP | 26,549 | $6.126M | 0.0% | $184.86 | +27.8% | Common Stock - Domestic | 580135101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 99,021 | $5.997M | 0.0% | $65.54 | -1.4% | Common Stock - Domestic | 054540208 |
| SCHL | SCHOLASTIC CORP | 193,659 | $5.957M | 0.0% | $34.62 | +9.6% | Common Stock - Domestic | 807066105 |
| BEN | FRANKLIN RESOURCES INC | 274,307 | $5.903M | 0.0% | $21.49 | -0.5% | Common Stock - Domestic | 354613101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 385,502 | $5.871M | 0.0% | $16.17 | 0.0% | Common Stock - Domestic | 01988P108 |
| — | SPY 06/30/2023 4.15 C | 166 | $5.778M | 0.0% | $34807.23 | — | Flex Option | C00004150 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,047,940 | $5.764M | 0.0% | $13.38 | — | REIT - Domestic | 456237106 |
| THRY | THRYV HLDGS INC | 250,460 | $5.718M | 0.0% | $30.96 | -19.5% | Common Stock - Domestic | 886029206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 265,166 | $5.566M | 0.0% | $27.86 | -0.1% | Common Stock - Domestic | 29089Q105 |
| — | SMART GLOBAL HLDGS INC | 345,776 | $5.487M | 0.0% | $16.22 | — | Common Stock - Foreign US$ | G8232Y101 |
| ADUS | ADDUS HOMECARE CORP | 56,645 | $5.395M | 0.0% | $91.90 | 0.0% | Common Stock - Domestic | 006739106 |
| OXM | OXFORD INDS INC | 59,439 | $5.336M | 0.0% | $91.30 | +6.0% | Common Stock - Domestic | 691497309 |
| TMUS | T-MOBILE US INC | 39,313 | $5.275M | 0.0% | $94.77 | +43.2% | Common Stock - Domestic | 872590104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 159,589 | $4.909M | 0.0% | $40.07 | -7.7% | Common Stock - Foreign US$ | G6331P104 |
| PSCX | PACER FDS TR SWAN SOS CNS JAN | 238,238 | $4.887M | 0.0% | $22.45 | — | ETF | 69374H584 |
| LPG | DORIAN LPG LTD | 359,799 | $4.882M | 0.0% | $13.42 | +12.1% | Common Stock - Foreign US$ | Y2106R110 |
| TELFY | TELEFONICA S A | 1,482,361 | $4.803M | 0.0% | $4.35 | — | Common Stock - Foreign US$ | 879382208 |
| RGR | STURM RUGER & CO INC | 94,011 | $4.775M | 0.0% | $69.83 | -17.3% | Common Stock - Domestic | 864159108 |
| ERIC | ERICSSON | 826,108 | $4.742M | 0.0% | $7.62 | — | Common Stock - Foreign US$ | 294821608 |
| COHU | COHU INC | 183,506 | $4.731M | 0.0% | $30.54 | -9.0% | Common Stock - Domestic | 192576106 |
| — | SPY 12/30/2022 459.92 P | 469 | $4.728M | 0.0% | $3317.66 | — | Flex Option | P00459920 |
| TXN | TEXAS INSTRS INC | 30,373 | $4.701M | 0.0% | $117.39 | +29.2% | Common Stock - Domestic | 882508104 |
| LZB | LA Z BOY INC | 206,165 | $4.653M | 0.0% | $34.53 | -23.1% | Common Stock - Domestic | 505336107 |
| ZUMZ | ZUMIEZ INC | 214,398 | $4.616M | 0.0% | $41.43 | -36.9% | Common Stock - Domestic | 989817101 |
| ORCL | ORACLE CORP | 74,208 | $4.532M | 0.0% | $69.93 | +0.3% | Common Stock - Domestic | 68389X105 |
| PSCW | PACER FDS TR SWAN SOS CONS AP | 224,858 | $4.532M | 0.0% | $21.77 | — | ETF | 69374H543 |
| — | MERIDIAN BIOSCIENCE INC | 143,325 | $4.519M | 0.0% | $30.53 | — | Common Stock - Domestic | 589584101 |
| AMGN | AMGEN INC | 19,806 | $4.464M | 0.0% | $180.14 | +20.9% | Common Stock - Domestic | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,331 | $4.453M | 0.0% | $40.72 | +14.5% | Common Stock - Domestic | 67103H107 |
| PSCJ | PACER FDS TR SWAN SOS CONS JU | 235,194 | $4.427M | 0.0% | $20.03 | — | ETF | 69374H535 |
| CARS | CARS COM INC | 381,071 | $4.382M | 0.0% | $13.22 | -10.7% | Common Stock - Domestic | 14575E105 |
| SXC | SUNCOKE ENERGY INC | 751,693 | $4.367M | 0.0% | $6.84 | -1.8% | Common Stock - Domestic | 86722A103 |
| ADI | ANALOG DEVICES INC | 31,223 | $4.351M | 0.0% | $141.16 | +5.5% | Common Stock - Domestic | 032654105 |
| KN | KNOWLES CORP | 352,910 | $4.295M | 0.0% | $16.03 | 0.0% | Common Stock - Domestic | 49926D109 |
| CMCSA | COMCAST CORP NEW | 144,161 | $4.228M | 0.0% | $34.38 | -2.1% | Common Stock - Domestic | 20030N101 |
| — | SPY 12/30/2022 459.87 P | 419 | $4.222M | 0.0% | $3311.35 | — | Flex Option | P00459870 |
| — | SPY 09/30/2022 6.44 C | 120 | $4.209M | 0.0% | $43842.98 | — | Flex Option | C00006440 |
| BUL | PACER US CASH COWS GROWTH ETF | 131,922 | $4.127M | 0.0% | $33.61 | — | ETF | 69374H667 |
| CALF | PACER FDS TR PACER US SMALL | 125,874 | $4.091M | 0.0% | $35.30 | — | ETF | 69374H857 |
| ETD | ETHAN ALLEN INTERIORS INC | 193,115 | $4.082M | 0.0% | $18.08 | +1.9% | Common Stock - Domestic | 297602104 |
| COWZ | PACER FDS TR US CASH COWS 100 | 98,854 | $4.055M | 0.0% | $43.28 | — | ETF | 69374H881 |
| — | SPY 03/31/2023 451.69 P | 438 | $3.928M | 0.0% | $7730.03 | — | Flex Option | P00451690 |
| MCS | MARCUS CORP DEL | 282,301 | $3.921M | 0.0% | $16.09 | 0.0% | Common Stock - Domestic | 566330106 |
| AVNS | AVANOS MED INC | 176,554 | $3.845M | 0.0% | $26.13 | 0.0% | Common Stock - Domestic | 05350V106 |
| MDLZ | MONDELEZ INTL INC | 69,142 | $3.791M | 0.0% | $53.62 | +5.6% | Common Stock - Domestic | 609207105 |
| PSCQ | PACER FDS TR SWAN SOS CONS | 196,012 | $3.782M | 0.0% | $20.36 | — | ETF | 69374H527 |
| HON | HONEYWELL INTL INC | 22,318 | $3.726M | 0.0% | $153.50 | +5.6% | Common Stock - Domestic | 438516106 |
| CAJPY | CANON INC | 170,757 | $3.723M | 0.0% | $23.33 | — | Common Stock - Foreign US$ | 138006309 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 138,685 | $3.71M | 0.0% | $28.81 | — | ETF | 69374H709 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 157,613 | $3.642M | 0.0% | $26.03 | — | ETF | 69374H873 |
| SKM | SK TELECOM LTD | 188,678 | $3.634M | 0.0% | $22.98 | — | Common Stock - Foreign US$ | 78440P306 |
| USNA | USANA HEALTH SCIENCES INC | 64,623 | $3.622M | 0.0% | $90.45 | -26.9% | Common Stock - Domestic | 90328M107 |
| MOV | MOVADO GROUP INC | 125,103 | $3.525M | 0.0% | $32.17 | +1.9% | Common Stock - Domestic | 624580106 |
| REX | REX AMERICAN RES CORP | 125,495 | $3.504M | 0.0% | $15.14 | -0.4% | Common Stock - Domestic | 761624105 |
| FORR | FORRESTER RESH INC | 96,619 | $3.479M | 0.0% | $48.30 | -11.1% | Common Stock - Domestic | 346563109 |
| INTC | INTEL CORP | 134,192 | $3.458M | 0.0% | $49.59 | -34.9% | Common Stock - Domestic | 458140100 |
| PKX | POSCO HOLDINGS INC | 94,403 | $3.456M | 0.0% | $48.52 | — | Common Stock - Foreign US$ | 693483109 |
| — | SPY 09/30/2022 429.18 P | 479 | $3.449M | 0.0% | $3215.83 | — | Flex Option | P00429180 |
| IDCC | INTERDIGITAL INC | 84,070 | $3.398M | 0.0% | $53.92 | -0.0% | Common Stock - Domestic | 45867G101 |
| — | SPY 06/30/2023 377.29 P | 927 | $3.392M | 0.0% | $3659.12 | — | Flex Option | P00377290 |
| KMI | KINDER MORGAN INC DEL | 198,830 | $3.309M | 0.0% | $12.53 | +17.9% | Common Stock - Domestic | 49456B101 |
| AVD | AMERICAN VANGUARD CORP | 169,514 | $3.17M | 0.0% | $18.22 | +12.5% | Common Stock - Domestic | 030371108 |
| WMB | WILLIAMS COS INC | 110,449 | $3.162M | 0.0% | $17.33 | +61.0% | Common Stock - Domestic | 969457100 |
| EQNR | EQUINOR ASA | 94,131 | $3.117M | 0.0% | $29.44 | — | Common Stock - Foreign US$ | 29446M102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 128,541 | $3.057M | 0.0% | $23.95 | — | Common Stock - Partnership Domestic | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,478 | $3.049M | 0.0% | $176.12 | +24.4% | Common Stock - Domestic | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,226 | $2.961M | 0.0% | $225.41 | +27.6% | Common Stock - Domestic | 92532F100 |
| SHEL | SHELL PLC | 58,525 | $2.912M | 0.0% | $53.88 | — | Common Stock - Foreign US$ | 780259305 |
| — | CYXTERA TECHNOLOGIES INC | 700,785 | $2.859M | 0.0% | $8.87 | — | Common Stock - Domestic | 23284C102 |
| PG | PROCTER AND GAMBLE CO | 21,753 | $2.746M | 0.0% | $106.86 | +22.2% | Common Stock - Domestic | 742718109 |
| KDP | KEURIG DR PEPPER INC | 76,500 | $2.74M | 0.0% | $32.92 | +4.6% | Common Stock - Domestic | 49271V100 |
| SCVL | SHOE CARNIVAL INC | 125,610 | $2.693M | 0.0% | $34.19 | -33.0% | Common Stock - Domestic | 824889109 |
| — | SPY 03/31/2023 451.64 P | 297 | $2.658M | 0.0% | $7395.27 | — | Flex Option | P00451640 |
| — | SPY 03/31/2023 429.06 P | 382 | $2.633M | 0.0% | $5843.01 | — | Flex Option | P00429060 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,217 | $2.628M | 0.0% | $40.34 | +14.2% | Common Stock - Domestic | 61174X109 |
| HCA | HCA HEALTHCARE INC | 14,129 | $2.597M | 0.0% | $183.55 | +5.4% | Common Stock - Domestic | 40412C101 |
| AZO | AUTOZONE INC | 1,180 | $2.527M | 0.0% | $1996.88 | +9.1% | Common Stock - Domestic | 053332102 |
| — | UNITED STATES TREAS BILLS | 2,500,000 | $2.465M | 0.0% | $0.99 | — | Treasury Bill | 912796T33 |
| — | UNITED STATES TREAS NTS | 2,500,000 | $2.405M | 0.0% | $0.98 | — | US Government Note/Bond | 91282CEA5 |
| NX | QUANEX BLDG PRODS CORP | 132,442 | $2.405M | 0.0% | $21.55 | 0.0% | Common Stock - Domestic | 747619104 |
| SU | SUNCOR ENERGY INC NEW | 85,027 | $2.394M | 0.0% | $22.06 | +25.4% | Common Stock - Foreign US$ | 867224107 |
| E | ENI S P A | 113,264 | $2.394M | 0.0% | $26.40 | — | Common Stock - Foreign US$ | 26874R108 |
| CNQ | CANADIAN NAT RES LTD | 51,167 | $2.383M | 0.0% | $18.83 | +18.2% | Common Stock - Foreign US$ | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7,824 | $2.373M | 0.0% | $438.54 | -2.5% | Common Stock - Domestic | 16119P108 |
| HLN | HALEON PLC | 387,482 | $2.36M | 0.0% | $6.09 | — | Common Stock - Foreign US$ | 405552100 |
| CL | COLGATE PALMOLIVE CO | 32,930 | $2.313M | 0.0% | $70.57 | +2.7% | Common Stock - Domestic | 194162103 |
| KO | COCA COLA CO | 40,870 | $2.29M | 0.0% | $41.76 | +34.2% | Common Stock - Domestic | 191216100 |
| — | SPY 12/30/2022 436.88 P | 293 | $2.289M | 0.0% | $4067.11 | — | Flex Option | P00436880 |
| VNDA | VANDA PHARMACEUTICALS INC | 231,296 | $2.285M | 0.0% | $14.19 | -25.6% | Common Stock - Domestic | 921659108 |
| WMT | WALMART INC | 17,595 | $2.282M | 0.0% | $39.95 | +5.1% | Common Stock - Domestic | 931142103 |
| RGP | RESOURCES CONNECTION INC | 125,097 | $2.261M | 0.0% | $20.04 | 0.0% | Common Stock - Domestic | 76122Q105 |
| — | CHUYS HLDGS INC | 97,055 | $2.25M | 0.0% | $27.22 | — | Common Stock - Domestic | 171604101 |
| GS | GOLDMAN SACHS GROUP INC | 7,637 | $2.238M | 0.0% | $218.33 | +36.0% | Common Stock - Domestic | 38141G104 |
| IMO | IMPERIAL OIL LTD | 49,048 | $2.122M | 0.0% | $36.46 | +14.6% | Common Stock - Foreign US$ | 453038408 |
| MS | MORGAN STANLEY | 25,738 | $2.034M | 0.0% | $47.31 | +59.0% | Common Stock - Domestic | 617446448 |
| ROST | ROSS STORES INC | 24,109 | $2.032M | 0.0% | $94.20 | -13.2% | Common Stock - Domestic | 778296103 |
| TRGP | TARGA RES CORP | 33,321 | $2.011M | 0.0% | $48.50 | +25.7% | Common Stock - Domestic | 87612G101 |
| FF | FUTUREFUEL CORP | 328,420 | $1.984M | 0.0% | $4.55 | -9.4% | Common Stock - Domestic | 36116M106 |
| DLTR | DOLLAR TREE INC | 14,467 | $1.969M | 0.0% | $124.79 | +24.7% | Common Stock - Domestic | 256746108 |
| FISV | FISERV INC | 20,913 | $1.957M | 0.0% | $105.90 | -3.8% | Common Stock - Domestic | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 17,241 | $1.94M | 0.0% | $114.34 | -0.0% | Common Stock - Domestic | 494368103 |
| CSX | CSX CORP | 71,660 | $1.909M | 0.0% | $27.46 | +7.8% | Common Stock - Domestic | 126408103 |
| — | ACTIVISION BLIZZARD INC | 25,482 | $1.894M | 0.0% | $65.98 | — | Common Stock - Domestic | 00507V109 |
| SYY | SYSCO CORP | 26,513 | $1.875M | 0.0% | $63.87 | +18.6% | Common Stock - Domestic | 871829107 |
| HUM | HUMANA INC | 3,801 | $1.844M | 0.0% | $382.02 | +22.9% | Common Stock - Domestic | 444859102 |
| LQDT | LIQUIDITY SVCS INC | 112,776 | $1.834M | 0.0% | $20.55 | -14.4% | Common Stock - Domestic | 53635B107 |
| ET | ENERGY TRANSFER L P | 165,929 | $1.83M | 0.0% | $9.44 | — | Common Stock - Partnership Domestic | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,168 | $1.829M | 0.0% | $224.56 | +1.0% | Common Stock - Domestic | 620076307 |
| OKE | ONEOK INC NEW | 35,680 | $1.828M | 0.0% | $39.74 | +25.3% | Common Stock - Domestic | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,964 | $1.726M | 0.0% | $82.77 | +5.3% | Common Stock - Domestic | 025537101 |
| JNJ | JOHNSON & JOHNSON | 10,116 | $1.653M | 0.0% | $126.38 | +21.0% | Common Stock - Domestic | 478160104 |
| EOG | EOG RES INC | 14,403 | $1.609M | 0.0% | $97.23 | +0.4% | Common Stock - Domestic | 26875P101 |
| SLB | SCHLUMBERGER LTD | 43,959 | $1.578M | 0.0% | $32.90 | +1.6% | Common Stock - Foreign US$ | 806857108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 59,189 | $1.564M | 0.0% | $36.69 | 0.0% | Common Stock - Domestic | 269796108 |
| UNH | UNITEDHEALTH GROUP INC | 3,050 | $1.54M | 0.0% | $270.79 | +82.8% | Common Stock - Domestic | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,757 | $1.539M | 0.0% | $124.34 | +0.6% | Common Stock - Domestic | 43300A203 |
| VRSN | VERISIGN INC | 8,691 | $1.51M | 0.0% | $192.48 | -4.7% | Common Stock - Domestic | 92343E102 |
| PANW | PALO ALTO NETWORKS INC | 9,093 | $1.489M | 0.0% | $87.27 | -0.8% | Common Stock - Domestic | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 10,370 | $1.453M | 0.0% | $130.77 | +13.0% | Common Stock - Domestic | 571903202 |
| EXC | EXELON CORP | 38,760 | $1.452M | 0.0% | $37.48 | +4.2% | Common Stock - Domestic | 30161N101 |
| HRL | HORMEL FOODS CORP | 31,894 | $1.449M | 0.0% | $44.10 | -2.0% | Common Stock - Domestic | 440452100 |
| — | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | 1,496,241 | $1.442M | 0.0% | $0.94 | — | Bank Loan | 0LX197003 |
| NEE | NEXTERA ENERGY INC | 18,381 | $1.441M | 0.0% | $74.96 | +2.9% | Common Stock - Domestic | 65339F101 |
| — | T-MOBILE US INC | 1,420,000 | $1.439M | 0.0% | $1.06 | — | Corporate Bond - Domestic | 85207UAF2 |
| — | UBER TECHNOLOGIES T/L B (2/21) | 1,468,605 | $1.436M | 0.0% | $0.97 | — | Bank Loan | 0LX192873 |
| — | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | 1,520,000 | $1.43M | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00253XAA9 |
| — | CRH PLC | 44,327 | $1.429M | 0.0% | $39.75 | — | Common Stock - Foreign US$ | 12626K203 |
| — | TWITTER INC | 32,425 | $1.422M | 0.0% | $43.66 | — | Common Stock - Domestic | 90184L102 |
| — | PERATON T/L B | 1,496,142 | $1.422M | 0.0% | $0.94 | — | Bank Loan | 0LX192468 |
| — | QUIKRETE HOLDINGS INC T/L B | 1,476,745 | $1.421M | 0.0% | $0.96 | — | Bank Loan | 0LX155959 |
| COR | AMERISOURCEBERGEN CORP | 10,425 | $1.411M | 0.0% | $146.97 | -5.4% | Common Stock - Domestic | 03073E105 |
| IDXX | IDEXX LABS INC | 4,305 | $1.403M | 0.0% | $387.62 | -5.2% | Common Stock - Domestic | 45168D104 |
| — | REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT) | 1,500,000 | $1.398M | 0.0% | $0.94 | — | Bank Loan | 0LX176702 |
| GIS | GENERAL MLS INC | 18,096 | $1.386M | 0.0% | $58.71 | +15.5% | Common Stock - Domestic | 370334104 |
| — | SPY 09/30/2022 429.14 P | 192 | $1.382M | 0.0% | $3532.76 | — | Flex Option | P00429140 |
| XEL | XCEL ENERGY INC | 21,466 | $1.374M | 0.0% | $62.61 | +3.6% | Common Stock - Domestic | 98389B100 |
| — | HESS CORP | 12,555 | $1.368M | 0.0% | $107.54 | — | Common Stock - Domestic | 42809H107 |
| LW | LAMB WESTON HLDGS INC | 17,547 | $1.358M | 0.0% | $64.12 | +15.0% | Common Stock - Domestic | 513272104 |
| CLX | CLOROX CO DEL | 10,551 | $1.355M | 0.0% | $149.21 | -13.6% | Common Stock - Domestic | 189054109 |
| MRK | MERCK & CO INC | 15,363 | $1.323M | 0.0% | $65.31 | +23.1% | Common Stock - Domestic | 58933Y105 |
| BAX | BAXTER INTL INC | 24,355 | $1.312M | 0.0% | $68.44 | -19.2% | Common Stock - Domestic | 071813109 |
| RVTY | PERKINELMER INC | 10,842 | $1.305M | 0.0% | $134.56 | +3.9% | Common Stock - Domestic | 714046109 |
| NPK | NATIONAL PRESTO INDS INC | 19,916 | $1.296M | 0.0% | $80.36 | -13.9% | Common Stock - Domestic | 637215104 |
| DTM | DT MIDSTREAM INC | 24,935 | $1.294M | 0.0% | $41.59 | +12.1% | Common Stock - Domestic | 23345M107 |
| OTIS | OTIS WORLDWIDE CORP | 20,228 | $1.291M | 0.0% | $69.13 | +0.2% | Common Stock - Domestic | 68902V107 |
| PAYX | PAYCHEX INC | 11,503 | $1.291M | 0.0% | $103.19 | +8.6% | Common Stock - Domestic | 704326107 |
| ABNB | AIRBNB INC | 12,249 | $1.287M | 0.0% | $127.98 | -13.4% | Common Stock - Domestic | 009066101 |
| CTAS | CINTAS CORP | 3,298 | $1.28M | 0.0% | $80.77 | +22.6% | Common Stock - Domestic | 172908105 |
| HSY | HERSHEY CO | 5,767 | $1.271M | 0.0% | $190.69 | +7.6% | Common Stock - Domestic | 427866108 |
| — | BAUSCH HEALTH COS INC | 1,830,000 | $1.271M | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 071734AP2 |
| — | 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | 1,322,391 | $1.268M | 0.0% | $0.97 | — | Bank Loan | 0LX183929 |
| MELI | MERCADOLIBRE INC | 1,515 | $1.254M | 0.0% | $871.46 | -1.4% | Common Stock - Domestic | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 5,440 | $1.249M | 0.0% | $217.13 | +5.7% | Common Stock - Domestic | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,355 | $1.235M | 0.0% | $63.23 | +17.5% | Common Stock - Domestic | 039483102 |
| HAL | HALLIBURTON CO | 49,448 | $1.217M | 0.0% | $26.13 | +1.6% | Common Stock - Domestic | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,387 | $1.211M | 0.0% | $334.83 | +65.5% | Common Stock - Domestic | 883556102 |
| — | GREAT OUTDOORS GROUP T/L (BASS PRO) | 1,294,287 | $1.2M | 0.0% | $1.00 | — | Bank Loan | 0LX200647 |
| — | U.S. SILICA T/L (4/18) | 1,243,459 | $1.198M | 0.0% | $0.97 | — | Bank Loan | 0LX172957 |
| SJM | SMUCKER J M CO | 8,702 | $1.196M | 0.0% | $116.61 | +4.0% | Common Stock - Domestic | 832696405 |
| — | KELLOGG CO | 17,068 | $1.189M | 0.0% | $56.68 | +7.9% | Common Stock - Domestic | 487836108 |
| — | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 1,233,583 | $1.187M | 0.0% | $0.99 | — | Bank Loan | 0LX197146 |
| CPB | CAMPBELL SOUP CO | 25,071 | $1.181M | 0.0% | $41.63 | +5.0% | Common Stock - Domestic | 134429109 |
| ASML | ASML HOLDING N V | 2,828 | $1.175M | 0.0% | $473.49 | — | Common Stock - Foreign US$ | N07059210 |
| — | CHARTER COMMUNICATIONS OPER | 1,200,000 | $1.171M | 0.0% | $1.06 | — | Corporate Bond - Domestic | 161175AY0 |
| AM | ANTERO MIDSTREAM CORP | 127,561 | $1.171M | 0.0% | $6.84 | +13.5% | Common Stock - Domestic | 03676B102 |
| — | SPY 06/30/2023 377.25 P | 310 | $1.166M | 0.0% | $3761.29 | — | Flex Option | P00377250 |
| BKR | BAKER HUGHES COMPANY | 55,581 | $1.165M | 0.0% | $23.09 | +0.0% | Common Stock - Domestic | 05722G100 |
| DHR | DANAHER CORPORATION | 4,504 | $1.163M | 0.0% | $165.03 | +45.8% | Common Stock - Domestic | 235851102 |
| — | REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 1,250,000 | $1.161M | 0.0% | $0.93 | — | Bank Loan | 0LX202539 |
| — | TRANSDIGM INC | 1,195,000 | $1.161M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BE6 |
| KR | KROGER CO | 26,488 | $1.159M | 0.0% | $48.92 | -9.9% | Common Stock - Domestic | 501044101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,067 | $1.157M | 0.0% | $1065.64 | +16.6% | Common Stock - Domestic | 592688105 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | 1,275,000 | $1.156M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 1248EPBT9 |
| — | POLARIS NEWCO USD T/L B | 1,246,859 | $1.154M | 0.0% | $0.93 | — | Bank Loan | 0LX195131 |
| CAG | CONAGRA BRANDS INC | 35,343 | $1.153M | 0.0% | $28.55 | +1.8% | Common Stock - Domestic | 205887102 |
| — | AVOLON T/L B-3 | 1,175,812 | $1.151M | 0.0% | $0.98 | — | Bank Loan | 0LX173458 |
| USB | US BANCORP DEL | 28,511 | $1.15M | 0.0% | $38.48 | +1.9% | Common Stock - Domestic | 902973304 |
| WPP | WPP PLC NEW | 27,531 | $1.134M | 0.0% | $62.35 | — | Common Stock - Foreign US$ | 92937A102 |
| ABT | ABBOTT LABS | 11,711 | $1.133M | 0.0% | $85.82 | +16.5% | Common Stock - Domestic | 002824100 |
| — | CLUBCORP CLUB OPERATIONS T/L B (8/17) | 1,223,636 | $1.131M | 0.0% | $0.95 | — | Bank Loan | 0LX167985 |
| LLY | LILLY ELI & CO | 3,493 | $1.129M | 0.0% | $166.87 | +84.6% | Common Stock - Domestic | 532457108 |
| PETS | PETMED EXPRESS INC | 57,356 | $1.12M | 0.0% | $21.23 | 0.0% | Common Stock - Domestic | 716382106 |
| — | EQUITRANS MIDSTREAM CORP | 148,729 | $1.112M | 0.0% | $8.94 | — | Common Stock - Domestic | 294600101 |
| — | Clear Channel Outdoor Holdings T/L B | 1,237,963 | $1.11M | 0.0% | $0.99 | — | Bank Loan | 0LX182154 |
| CHD | CHURCH & DWIGHT CO INC | 15,496 | $1.107M | 0.0% | $88.81 | -6.7% | Common Stock - Domestic | 171340102 |
| MKC | MCCORMICK & CO INC | 15,443 | $1.101M | 0.0% | $85.96 | -9.9% | Common Stock - Domestic | 579780206 |
| YUM | YUM BRANDS INC | 10,342 | $1.1M | 0.0% | $104.69 | +3.9% | Common Stock - Domestic | 988498101 |
| TAP | MOLSON COORS BEVERAGE CO | 22,696 | $1.089M | 0.0% | $46.51 | +4.8% | Common Stock - Domestic | 60871R209 |
| MRVL | MARVELL TECHNOLOGY INC | 25,375 | $1.089M | 0.0% | $55.64 | -12.3% | Common Stock - Domestic | 573874104 |
| BF/B | BROWN FORMAN CORP | 16,354 | $1.089M | 0.0% | $62.74 | +8.4% | Common Stock - Domestic | 115637209 |
| TSN | TYSON FOODS INC | 16,458 | $1.085M | 0.0% | $60.93 | +15.6% | Common Stock - Domestic | 902494103 |
| — | MISYS T/L B (ALMONDE) | 1,235,654 | $1.079M | 0.0% | $0.99 | — | Bank Loan | 0LX163228 |
| MPLX | MPLX LP | 35,887 | $1.077M | 0.0% | $26.30 | — | Common Stock - Partnership Domestic | 55336V100 |
| CEG | CONSTELLATION ENERGY CORP | 12,869 | $1.071M | 0.0% | $52.55 | +36.6% | Common Stock - Domestic | 21037T109 |
| EA | ELECTRONIC ARTS INC | 9,244 | $1.07M | 0.0% | $104.33 | +19.0% | Common Stock - Domestic | 285512109 |
| — | AIMCO CLO15 LTD | 1,250,000 | $1.057M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 00889CAA7 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,404 | $1.055M | 0.0% | $181.15 | +1.0% | Common Stock - Domestic | 22788C105 |
| TGT | TARGET CORP | 7,075 | $1.05M | 0.0% | $140.65 | +1.6% | Common Stock - Domestic | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 3,709 | $1.037M | 0.0% | $320.20 | -3.2% | Common Stock - Domestic | 550021109 |
| — | WOLFSPEED INC | 10,008 | $1.034M | 0.0% | $103.32 | — | Common Stock - Domestic | 977852102 |
| MOH | MOLINA HEALTHCARE INC | 3,054 | $1.007M | 0.0% | $220.42 | +46.1% | Common Stock - Domestic | 60855R100 |
| — | CAESARS RESORT T/L (6/20) | 1,015,286 | $1.003M | 0.0% | $1.00 | — | Bank Loan | 0LX188823 |
| TDG | TRANSDIGM GROUP INC | 1,910 | $1.002M | 0.0% | $498.34 | +0.9% | Common Stock - Domestic | 893641100 |
| — | GFL ENVIRONMENTAL T/L (12/20) | 1,000,000 | $991K | 0.0% | $0.99 | — | Bank Loan | 0LX191503 |
| — | ENLINK MIDSTREAM LLC | 110,917 | $986K | 0.0% | $4.35 | — | Common Stock - Partnership Domestic | 29336T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,681 | $983K | 0.0% | $211.43 | +34.6% | Common Stock - Domestic | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 20,616 | $979K | 0.0% | $49.43 | — | Common Stock - Partnership Domestic | 559080106 |
| — | PARAMOUNT GLOBAL | 51,259 | $976K | 0.0% | $33.00 | — | Common Stock - Domestic | 92556H206 |
| — | GENESEE & WYOMING T/L (10/19) | 1,000,000 | $975K | 0.0% | $0.97 | — | Bank Loan | 0LX181464 |
| — | AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | 1,000,000 | $972K | 0.0% | $1.00 | — | Bank Loan | 0LX193380 |
| — | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | 1,105,000 | $966K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 00253XAB7 |
| — | GRANITE US HOLDINGS T/L B (1/21) (HOWDEN) | 1,000,000 | $965K | 0.0% | $0.96 | — | Bank Loan | 0LX192167 |
| — | MOZART DEBT MERGER SUB INC | 1,195,000 | $961K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 62482BAA0 |
| NFE | NEW FORTRESS ENERGY INC | 21,989 | $961K | 0.0% | $32.31 | +55.3% | Common Stock - Domestic | 644393100 |
| PAGP | PLAINS GP HLDGS L P | 87,776 | $958K | 0.0% | $10.68 | — | Common Stock - Partnership Domestic | 72651A207 |
| — | Charter Communications Operating T/L B2 | 985,016 | $950K | 0.0% | $0.98 | — | Bank Loan | 0LX183544 |
| — | AMERICAN AIRLINES | 905,000 | $947K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 023771S58 |
| — | SBA SENIOR FINANCE II T/L B 2018 | 970,400 | $946K | 0.0% | $0.98 | — | Bank Loan | 0LX172653 |
| AZN | ASTRAZENECA PLC | 17,152 | $941K | 0.0% | $65.80 | — | Common Stock - Foreign US$ | 046353108 |
| — | GRAHAM PACKAGING T/L (2/21) | 983,708 | $940K | 0.0% | $0.98 | — | Bank Loan | 0LX192845 |
| PCAR | PACCAR INC | 11,166 | $934K | 0.0% | $39.29 | +28.0% | Common Stock - Domestic | 693718108 |
| — | CHARTER COMMUNICATIONS OPER | 1,055,000 | $931K | 0.0% | $1.18 | — | Corporate Bond - Domestic | 161175BA1 |
| — | TICP CLO III- 2 LTD 2018-3-2 E | 1,000,000 | $930K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 87249GAA0 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | 1,175,000 | $928K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 68245XAM1 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,716 | $924K | 0.0% | $90.90 | +49.4% | Common Stock - Domestic | 679580100 |
| — | NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 1,035,000 | $922K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 62922LAA6 |
| — | MADISON IAQ T/L | 992,487 | $920K | 0.0% | $0.99 | — | Bank Loan | 0LX195492 |
| — | SRS DISTRIBUTION T/L B | 991,241 | $918K | 0.0% | $0.99 | — | Bank Loan | 0LX195086 |
| — | SYMPHONY CLO XXIV LTD | 1,000,000 | $916K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87167RAA4 |
| — | TRANSOCEAN INC | 980,000 | $910K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 893830BQ1 |
| BBY | BEST BUY INC | 14,362 | $910K | 0.0% | $73.77 | -14.9% | Common Stock - Domestic | 086516101 |
| GPN | GLOBAL PMTS INC | 8,390 | $907K | 0.0% | $120.45 | -1.0% | Common Stock - Domestic | 37940X102 |
| — | TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | 928,075 | $906K | 0.0% | $0.98 | — | Bank Loan | 0LX202440 |
| ALK | ALASKA AIR GROUP INC | 23,125 | $905K | 0.0% | $45.61 | -3.7% | Common Stock - Domestic | 011659109 |
| — | CARVAL CLO III LTD 2019-3 | 1,000,000 | $904K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 14686VAA1 |
| PDD | PINDUODUO INC | 14,373 | $899K | 0.0% | $61.86 | — | Common Stock - Foreign US$ | 722304102 |
| — | VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | 1,170,000 | $898K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 92346LAE3 |
| WDAY | WORKDAY INC | 5,896 | $897K | 0.0% | $181.03 | -13.5% | Common Stock - Domestic | 98138H101 |
| — | CIFC FUNDING LTD 2018-5 | 1,000,000 | $896K | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 12551XAA3 |
| — | EAST WEST INVS MGMT CLO 2019-1 E | 1,000,000 | $894K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 27581MAA9 |
| — | ATLASSIAN CORP PLC | 4,245 | $894K | 0.0% | $188.01 | — | Common Stock - Foreign US$ | G06242104 |
| — | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 963,256 | $892K | 0.0% | $0.98 | — | Bank Loan | 0LX185614 |
| — | AIMCO CLO LTD 2019-10R | 1,000,000 | $888K | 0.0% | $0.89 | — | Collateralized Loan Obligation CLO | 00900UAE4 |
| — | RR LTD 2021-19 | 1,000,000 | $884K | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 74983BAA9 |
| — | TITAN ACQUISITION T/L (HUSKY IMS) | 981,155 | $883K | 0.0% | $0.94 | — | Bank Loan | 0LX172192 |
| — | ALLIED UNIVERSAL SERVICES T/L (4/21) | 1,000,000 | $882K | 0.0% | $0.88 | — | Bank Loan | 0LX194227 |
| VRSK | VERISK ANALYTICS INC | 5,174 | $882K | 0.0% | $163.37 | +11.9% | Common Stock - Domestic | 92345Y106 |
| O | REALTY INCOME CORP | 15,145 | $881K | 0.0% | $54.89 | +4.4% | REIT - Domestic | 756109104 |
| — | CIFC FUNDING 2019-1 | 1,000,000 | $877K | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 12553BAA9 |
| — | AIG CLO 2018-1R | 1,000,000 | $871K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 00141UAN3 |
| — | NEUBERGER BER LN ADV CLO 19-35 E | 1,000,000 | $871K | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 64133DAA5 |
| — | MAGNETITE LTD 2019-23R | 1,000,000 | $867K | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 55954RAG5 |
| — | GOLDENTREE LN MGMT US 2019-6R E-R | 1,000,000 | $863K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38137XAG8 |
| HESM | HESS MIDSTREAM LP | 33,792 | $862K | 0.0% | $17.08 | +26.5% | Common Stock - Partnership Domestic | 428103105 |
| — | HABOR PARK CLO 2018 | 1,000,000 | $860K | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 41154YAA1 |
| — | DRYDEN 50 SR LN FD 2017-50 | 1,000,000 | $855K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 262431AG4 |
| FAST | FASTENAL CO | 18,484 | $851K | 0.0% | $23.06 | +0.6% | Common Stock - Domestic | 311900104 |
| — | PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | 1,000,000 | $847K | 0.0% | $0.85 | — | Collateralized Loan Obligation CLO | 69689DAN4 |
| — | CARVANA CO | 1,195,000 | $842K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 146869AB8 |
| — | DISH DBS CORPORATION | 1,025,000 | $841K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 25470XBE4 |
| — | BURNHAM PARK 2016-R | 1,000,000 | $840K | 0.0% | $0.89 | — | Collateralized Loan Obligation CLO | 12232MAG1 |
| — | DIRECTV FING LLC / DIRECTV | 960,000 | $830K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 25461LAA0 |
| — | GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | 1,000,000 | $827K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 38136HAN9 |
| — | AIMCO CLO 2015-AR2 | 1,000,000 | $827K | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 00900MAG7 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | 990,000 | $815K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 019576AB3 |
| — | SPRINT CAP CORP | 700,000 | $813K | 0.0% | $1.34 | — | Corporate Bond - Domestic | 852060AT9 |
| — | FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | 1,020,000 | $811K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 35166FAA0 |
| KNTK | KINETIK HOLDINGS INC | 24,896 | $811K | 0.0% | $31.18 | +18.3% | Common Stock - Domestic | 02215L209 |
| AROC | ARCHROCK INC | 126,285 | $811K | 0.0% | $6.68 | -2.3% | Common Stock - Domestic | 03957W106 |
| — | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | 841,000 | $805K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 28470RAK8 |
| — | LABL ESCROW ISSUER LLC | 935,000 | $797K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 50168AAA8 |
| — | TELLURIAN INC NEW | 332,706 | $795K | 0.0% | $2.78 | — | Common Stock - Domestic | 87968A104 |
| — | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 825,000 | $795K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 28470RAH5 |
| MHK | MOHAWK INDS INC | 8,700 | $793K | 0.0% | $128.34 | -9.6% | Common Stock - Domestic | 608190104 |
| DDOG | DATADOG INC | 8,843 | $785K | 0.0% | $109.67 | -8.2% | Common Stock - Domestic | 23804L103 |
| — | ICON T/L | 800,544 | $784K | 0.0% | $0.98 | — | Bank Loan | 0LX195616 |
| — | CENTENE CORP DEL | 870,000 | $784K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 15135BAT8 |
| — | STAPLES INC | 1,055,000 | $782K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 855030AP7 |
| — | MAJORDRIVE HOLDINGS IV LLC | 1,130,000 | $781K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 56085RAA8 |
| — | GUITAR CTR ESCROW II INC | 880,000 | $780K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 40204BAA3 |
| JD | JD.COM INC | 15,471 | $778K | 0.0% | $63.87 | — | Common Stock - Foreign US$ | 47215P106 |
| — | BAUSCH HEALTH COS INC | 973,000 | $774K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 91911KAN2 |
| ELV | ELEVANCE HEALTH INC | 1,687 | $766K | 0.0% | $338.75 | +34.4% | Common Stock - Domestic | 036752103 |
| — | NCL CORP LTD | 990,000 | $761K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 62886HBA8 |
| — | DISH DBS CORPORATION | 1,005,000 | $759K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 25470XBF1 |
| MDT | MEDTRONIC PLC | 9,380 | $757K | 0.0% | $97.47 | -17.1% | Common Stock - Foreign US$ | G5960L103 |
| — | BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | 1,045,000 | $756K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 10524PAB6 |
| — | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 785,000 | $756K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 150190AF3 |
| — | SEAGEN INC | 5,520 | $755K | 0.0% | $175.93 | — | Common Stock - Domestic | 81181C104 |
| EQT | EQT CORP | 18,444 | $752K | 0.0% | $41.21 | 0.0% | Common Stock - Domestic | 26884L109 |
| OGN | ORGANON & CO | 31,881 | $746K | 0.0% | $28.11 | -8.7% | Common Stock - Domestic | 68622V106 |
| NEXT | NEXTDECADE CORP | 123,299 | $742K | 0.0% | $3.23 | +105.8% | Common Stock - Domestic | 65342K105 |
| A | AGILENT TECHNOLOGIES INC | 6,082 | $739K | 0.0% | $110.78 | +13.2% | Common Stock - Domestic | 00846U101 |
| CI | CIGNA CORP NEW | 2,645 | $734K | 0.0% | $205.26 | +29.0% | Common Stock - Domestic | 125523100 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | 830,000 | $734K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 03690AAH9 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | 835,000 | $725K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12543DBC3 |
| — | BLACKSTONE CQP HOLDCO T/L B (05/21) | 744,984 | $720K | 0.0% | $1.00 | — | Bank Loan | 0LX195136 |
| — | PILOT TRAVEL CENTERS T/L B (7/21) | 744,375 | $714K | 0.0% | $1.00 | — | Bank Loan | 0LX196562 |
| — | LOGMEIN INC | 1,155,000 | $711K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 541056AA5 |
| ZS | ZSCALER INC | 4,312 | $709K | 0.0% | $176.51 | -7.3% | Common Stock - Domestic | 98980G102 |
| — | HOWARD HUGHES CORP | 850,000 | $707K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 44267DAD9 |
| — | HCA INC. | 705,000 | $701K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 404119BN8 |
| — | LUCID GROUP INC | 49,718 | $695K | 0.0% | $17.08 | — | Common Stock - Domestic | 549498103 |
| EBAY | EBAY INC. | 18,788 | $692K | 0.0% | $34.85 | +19.7% | Common Stock - Domestic | 278642103 |
| — | TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | 865,000 | $685K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 88827AAA1 |
| ROK | ROCKWELL AUTOMATION INC | 3,172 | $682K | 0.0% | $218.12 | +0.8% | Common Stock - Domestic | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7,506 | $682K | 0.0% | $105.16 | -1.2% | Common Stock - Domestic | 459506101 |
| — | TRAVERSE MIDSTREAM T/L | 696,041 | $682K | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| ZTS | ZOETIS INC | 4,595 | $681K | 0.0% | $145.99 | +10.6% | Common Stock - Domestic | 98978V103 |
| — | NEWELL BRANDS INC | 735,000 | $679K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 651229AW6 |
| — | ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | 815,000 | $678K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 45232TAA9 |
| — | NETFLIX INC. | 695,000 | $678K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 64110LAT3 |
| — | SIRIUS XM HOLDINGS INC | 118,732 | $678K | 0.0% | $6.12 | — | Common Stock - Domestic | 82968B103 |
| SO | SOUTHERN CO | 9,936 | $676K | 0.0% | $57.44 | +16.6% | Common Stock - Domestic | 842587107 |
| — | DISH DBS CORPORATION | 755,000 | $675K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 25470XAW5 |
| V | VISA INC | 3,792 | $674K | 0.0% | $181.87 | +9.1% | Common Stock - Domestic | 92826C839 |
| RGEN | REPLIGEN CORP | 3,587 | $671K | 0.0% | $205.89 | +2.4% | Common Stock - Domestic | 759916109 |
| DUK | DUKE ENERGY CORP NEW | 7,205 | $670K | 0.0% | $85.87 | +9.5% | Common Stock - Domestic | 26441C204 |
| — | LAS VEGAS SANDS CORP | 710,000 | $670K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 517834AG2 |
| — | BOMBARDIER INC | 725,000 | $669K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 097751BT7 |
| SYK | STRYKER CORPORATION | 3,286 | $666K | 0.0% | $179.14 | +13.3% | Common Stock - Domestic | 863667101 |
| — | UNITED AIR LINES INC | 735,000 | $657K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 90932LAG2 |
| BIDU | BAIDU INC | 5,587 | $656K | 0.0% | $148.79 | — | Common Stock - Foreign US$ | 056752108 |
| PCTY | PAYLOCITY HLDG CORP | 2,701 | $653K | 0.0% | $229.75 | 0.0% | Common Stock - Domestic | 70438V106 |
| — | TKC HOLDINGS INCORPORATED | 847,000 | $649K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 87256YAA1 |
| BSX | BOSTON SCIENTIFIC CORP | 16,744 | $648K | 0.0% | $36.91 | +8.7% | Common Stock - Domestic | 101137107 |
| DVA | DAVITA INC | 7,829 | $648K | 0.0% | $98.05 | -10.6% | Common Stock - Domestic | 23918K108 |
| — | CLARIOS GLOBAL LP | 680,000 | $647K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 69867DAC2 |
| SPG | SIMON PPTY GROUP INC NEW | 7,132 | $640K | 0.0% | $85.57 | -1.1% | REIT - Domestic | 828806109 |
| — | AMC ENTMT HLDGS INC | 930,000 | $636K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 00165CAP9 |
| BDX | BECTON DICKINSON & CO | 2,850 | $635K | 0.0% | $231.56 | +1.3% | Common Stock - Domestic | 075887109 |
| — | ACU PETROLEO LUXEMBOURG S A R SR SEC GLBL 35 | 795,000 | $634K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 00110RAA5 |
| — | CARNIVAL CORP | 900,000 | $632K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 143658BN1 |
| IQV | IQVIA HLDGS INC | 3,487 | $632K | 0.0% | $153.42 | +42.8% | Common Stock - Domestic | 46266C105 |
| — | CARVANA CO | 935,000 | $626K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 146869AJ1 |
| JPM | JPMORGAN CHASE & CO. | 5,979 | $625K | 0.0% | $82.58 | +27.9% | Common Stock - Domestic | 46625H100 |
| — | TRANSDIGM INC | 716,000 | $624K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 893647BL0 |
| — | FORD MOTOR CREDIT CO LLC | 635,000 | $623K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 345397ZQ9 |
| — | FORD MTR CO DEL | 935,000 | $622K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 345370CQ1 |
| — | HCA INC | 760,000 | $620K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 404119BZ1 |
| RMD | RESMED INC | 2,838 | $620K | 0.0% | $167.34 | +31.9% | Common Stock - Domestic | 761152107 |
| — | RADIOLOGY PARTNERS INC | 945,000 | $618K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 75041VAA2 |
| — | CHARTER COMMUNICATIONS OPER | 850,000 | $615K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 161175BT0 |
| EW | EDWARDS LIFESCIENCES CORP | 7,425 | $614K | 0.0% | $74.95 | +28.4% | Common Stock - Domestic | 28176E108 |
| — | CENTENE CORP DEL | 810,000 | $613K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 15135BAX9 |
| — | SIRIUS XM RADIO INC | 715,000 | $610K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 82967NBJ6 |
| — | SPY 09/30/2022 407.68 P | 120 | $606K | 0.0% | $2073.69 | — | Flex Option | P00407680 |
| — | CHARTER COMMUNICATIONS OPER | 745,000 | $603K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 161175BN3 |
| — | INTELSAT JACKSON HLDGS LTD | 705,000 | $601K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 45824TBC8 |
| — | RITE AID CORP | 840,000 | $599K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 767754CL6 |
| CNC | CENTENE CORP DEL | 7,677 | $597K | 0.0% | $71.39 | +25.2% | Common Stock - Domestic | 15135B101 |
| — | ALTICE FRANCE S A | 665,000 | $596K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 02156LAA9 |
| — | FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | 745,000 | $595K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 33834YAA6 |
| — | CHARTER COMMUNICATIONS OPER | 775,000 | $594K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 161175CK8 |
| — | HCA INC. | 600,000 | $593K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 404119BR9 |
| — | FORD MOTOR CREDIT COMPANY | 630,000 | $592K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 345397ZX4 |
| — | NEW FORTRESS ENERGY INC | 640,000 | $592K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 644393AB6 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,653 | $591K | 0.0% | $121.17 | -12.1% | Common Stock - Domestic | 98956P102 |
| — | CHARTER COMMUNICATIONS OPER | 760,000 | $590K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 161175BL7 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | 656,000 | $588K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 013092AC5 |
| — | BARCLAYS PLC | 605,000 | $586K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 06738EAC9 |
| BIO | BIO RAD LABS INC | 1,399 | $584K | 0.0% | $552.83 | -9.8% | Common Stock - Domestic | 090572207 |
| — | LABORATORY CORP AMER HLDGS | 2,844 | $582K | 0.0% | $267.28 | — | Common Stock - Domestic | 50540R409 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,366 | $582K | 0.0% | $229.62 | +31.5% | Common Stock - Domestic | 955306105 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 715,000 | $582K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 1248EPCD3 |
| — | BOYD GAMING CORP | 656,000 | $582K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 103304BU4 |
| — | CEC ENTERTAINMENT INC | 645,000 | $581K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 125137AC3 |
| — | CSC HLDGS LLC | 850,000 | $579K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 126307BD8 |
| — | UBER TECHNOLOGIES INC | 575,000 | $578K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90353TAC4 |
| WAT | WATERS CORP | 2,136 | $576K | 0.0% | $233.85 | +36.5% | Common Stock - Domestic | 941848103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 8,065 | $576K | 0.0% | $73.65 | — | ETF | 464288513 |
| — | JAGUAR LAND ROVER PLC | 650,000 | $576K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 47010BAJ3 |
| — | GFL ENVIRONMENTAL INC | 680,000 | $575K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 36168QAM6 |
| — | HCA INC. | 710,000 | $575K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 404119CF4 |
| INCY | INCYTE CORP | 8,611 | $574K | 0.0% | $86.73 | -14.8% | Common Stock - Domestic | 45337C102 |
| MA | MASTERCARD INCORPORATED | 2,020 | $574K | 0.0% | $295.66 | +10.0% | Common Stock - Domestic | 57636Q104 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 6,533 | $574K | 0.0% | $90.77 | — | ETF | 78468R622 |
| AES | AES CORP | 25,410 | $574K | 0.0% | $20.28 | +1.6% | Common Stock - Domestic | 00130H105 |
| — | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | 655,000 | $573K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 947075AU1 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7,752 | $570K | 0.0% | $113.92 | -16.4% | Common Stock - Domestic | 98980L101 |
| — | ARAMARK SVCS INC | 580,000 | $569K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 038522AR9 |
| — | CSC HLDGS LLC | 640,000 | $569K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 126307AZ0 |
| EIX | EDISON INTL | 9,969 | $564K | 0.0% | $55.52 | +2.1% | Common Stock - Domestic | 281020107 |
| AXON | AXON ENTERPRISE INC | 4,876 | $564K | 0.0% | $113.33 | 0.0% | Common Stock - Domestic | 05464C101 |
| — | T-MOBILE US INC | 550,000 | $559K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 85207UAH8 |
| — | INTESA SANPAOLO S P A | 610,000 | $556K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 46115HAW7 |
| CDW | CDW CORP | 3,559 | $555K | 0.0% | $163.50 | +0.4% | Common Stock - Domestic | 12514G108 |
| — | ALTICE FINANCING S.A. | 720,000 | $553K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 02154CAH6 |
| — | MINERVA MERGER SUB INC | 698,000 | $553K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 60337JAA4 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | 580,000 | $549K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 914906AU6 |
| — | DAVITA INC | 710,000 | $548K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 23918KAS7 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | 715,000 | $548K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 1248EPCK7 |
| — | TIME WARNER CABLE INC | 575,000 | $548K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 88732JAN8 |
| HSIC | HENRY SCHEIN INC | 8,338 | $548K | 0.0% | $67.57 | +9.9% | Common Stock - Domestic | 806407102 |
| — | ONEMAIN FINANCIAL CORPORATION 6.875 25 | 580,000 | $546K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 85172FAM1 |
| — | SPRINT CAP CORP MTN BE | 530,000 | $546K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 852060AD4 |
| — | HCA INC. | 550,000 | $545K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 404119BS7 |
| — | CARNIVAL CORP | 674,000 | $545K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 143658BQ4 |
| GEN | NORTONLIFELOCK INC. | 27,001 | $544K | 0.0% | $21.44 | +0.4% | Common Stock - Domestic | 668771108 |
| GME | GAMESTOP CORP NEW | 21,620 | $543K | 0.0% | $32.64 | 0.0% | Common Stock - Domestic | 36467W109 |
| — | WESCO DISTR INC | 550,000 | $540K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 95081QAP9 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 604,000 | $539K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 019576AA5 |
| MAS | MASCO CORP | 11,534 | $539K | 0.0% | $48.78 | +0.1% | Common Stock - Domestic | 574599106 |
| — | ENTEGRIS ESCROWCORPORATION | 610,000 | $539K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 29365BAA1 |
| D | DOMINION ENERGY INC | 7,787 | $538K | 0.0% | $66.70 | +2.5% | Common Stock - Domestic | 25746U109 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45 | 765,000 | $537K | 0.0% | $0.70 | — | Corporate Bond - Domestic | 29336UAD9 |
| — | TENET HEALTHCARE CORP | 576,000 | $536K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 88033GCY4 |
| — | INTESA SANPAOLO S P A | 575,000 | $536K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 46115HAT4 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 21,317 | $536K | 0.0% | $19.43 | — | Common Stock - Partnership Domestic | 958669103 |
| — | ALTICE FRANCE S A | 714,000 | $535K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 02156LAF8 |
| — | FIRSTENERGY CORP | 575,000 | $535K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 337932AH0 |
| — | CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 | 670,000 | $531K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 60041CAA6 |
| — | FORD MOTOR CREDIT COMPANY | 610,000 | $531K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 345397ZR7 |
| — | FORD MOTOR CREDIT COMPANY | 595,000 | $530K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 345397C27 |
| — | COMMSCOPE HLDG CO INC | 575,000 | $530K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 20338QAD5 |
| — | COOPER COS INC | 2,006 | $529K | 0.0% | $365.88 | — | Common Stock - Domestic | 216648402 |
| ETR | ENTERGY CORP NEW | 5,236 | $527K | 0.0% | $50.17 | +1.0% | Common Stock - Domestic | 29364G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,949 | $525K | 0.0% | $121.32 | -16.3% | Common Stock - Domestic | 913903100 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | 600,000 | $523K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 68245XAH2 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | 725,000 | $521K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 1248EPCP6 |
| — | CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 | 595,000 | $521K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 20752TAA2 |
| MASI | MASIMO CORP | 3,685 | $520K | 0.0% | $146.09 | 0.0% | Common Stock - Domestic | 574795100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,547 | $519K | 0.0% | $50.22 | — | Common Stock - Domestic | 518415104 |
| FIVE | FIVE BELOW INC | 3,773 | $519K | 0.0% | $131.31 | 0.0% | Common Stock - Domestic | 33829M101 |
| — | TENET HEALTHCARE CORP | 555,000 | $519K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 88033GCX6 |
| — | AVANTOR FDG INC | 585,000 | $519K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 05352TAA7 |
| — | OCCIDENTAL PETE CORP | 535,000 | $518K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 674599DJ1 |
| — | WESTERN MIDSTREAM OPER LP | 640,000 | $518K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 958667AA5 |
| TFX | TELEFLEX INCORPORATED | 2,567 | $517K | 0.0% | $342.32 | -31.9% | Common Stock - Domestic | 879369106 |
| — | CHARTER COMMUNICATIONS OPER | 680,000 | $516K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 161175CL6 |
| — | DRYDEN 65 CLO 2018-65 | 600,000 | $516K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 26252AAA5 |
| — | ZF NORTH AMER CAP INC | 565,000 | $515K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 98877DAC9 |
| — | VISTRA OPERATIONS CO LLC | 545,000 | $512K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92840VAB8 |
| FICO | FAIR ISAAC CORP | 1,242 | $512K | 0.0% | $453.90 | 0.0% | Common Stock - Domestic | 303250104 |
| XRAY | DENTSPLY SIRONA INC | 18,066 | $512K | 0.0% | $47.24 | -27.6% | Common Stock - Domestic | 24906P109 |
| — | JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 | 590,000 | $511K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 47216FAA5 |
| — | MCAFEE CORP | 631,000 | $509K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 579063AB4 |
| TECH | BIO-TECHNE CORP | 1,794 | $509K | 0.0% | $102.57 | -17.1% | Common Stock - Domestic | 09073M104 |
| — | MOZART DEBT MERGER SUB INC | 671,000 | $508K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 62482BAB8 |
| STE | STERIS PLC | 3,050 | $507K | 0.0% | $192.59 | +2.4% | Common Stock - Foreign US$ | G8473T100 |
| — | LIFEPOINT HEALTH INC | 560,000 | $506K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 53219LAR0 |
| — | CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29 | 570,000 | $504K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 16411QAG6 |
| — | ALTICE FRANCE HLDG S A | 640,000 | $503K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 02156TAB0 |
| — | CENTENE CORP DEL | 550,000 | $503K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 15135BAR2 |
| — | BARCLAYS PLC | 575,000 | $502K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 06738EAW5 |
| — | NOVELIS CORP | 610,000 | $502K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 670001AE6 |
| — | HCA INC. | 605,000 | $501K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 404119CA5 |
| — | WABTEC | 540,000 | $500K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 960386AM2 |
| — | STANDARD INDS INC | 650,000 | $499K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 853496AG2 |
| SYNA | SYNAPTICS INC | 5,030 | $498K | 0.0% | $126.42 | -1.9% | Common Stock - Domestic | 87157D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,475 | $498K | 0.0% | $378.22 | +0.9% | Common Stock - Domestic | 879360105 |
| TREX | TREX CO INC | 11,313 | $497K | 0.0% | $54.24 | -1.4% | Common Stock - Domestic | 89531P105 |
| — | UBER TECHNOLOGIES INC | 590,000 | $497K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 90353TAK6 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 625,000 | $496K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCE1 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | 575,000 | $494K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 35906ABF4 |
| — | UNITED SHORE FINL SVC LLC | 565,000 | $494K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 91153LAA5 |
| — | CITRIX SYS INC | 4,738 | $493K | 0.0% | $105.17 | — | Common Stock - Domestic | 177376100 |
| — | BERRY GLOBAL INC | 560,000 | $489K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 08576PAH4 |
| — | WESTERN DIGITAL CORP. | 525,000 | $486K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 958102AM7 |
| — | ORGANON & CO | 590,000 | $486K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 68622TAB7 |
| — | BOMBARDIER INC | 495,000 | $486K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 097751BM2 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | 515,000 | $485K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 74166MAC0 |
| — | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | 560,000 | $484K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 01883LAA1 |
| — | CORNERSTONE BLDG BRANDS INC | 585,000 | $483K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 13323NAA0 |
| — | CALPINE CORPORATION | 560,000 | $482K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 131347CN4 |
| — | VERSCEND T/L (2/21) | 494,958 | $481K | 0.0% | $1.00 | — | Bank Loan | 0LX192759 |
| — | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | 517,879 | $480K | 0.0% | $0.98 | — | Bank Loan | 0LX185730 |
| — | OHA CREDIT FUNDING LTD 2019-2R E-R | 550,000 | $480K | 0.0% | $0.94 | — | Collateralized Loan Obligation CLO | 67707FAG6 |
| — | TENET HEALTHCARE CORP | 545,000 | $478K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 88033GDJ6 |
| — | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | 495,000 | $478K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 538034AV1 |
| — | MILEAGE PLUS HOLDINGS T/L | 475,000 | $478K | 0.0% | $1.06 | — | Bank Loan | 0LX188905 |
| — | CATALENT INC | 6,599 | $478K | 0.0% | $91.33 | — | Common Stock - Domestic | 148806102 |
| CAR | AVIS BUDGET GROUP | 3,218 | $478K | 0.0% | $156.17 | 0.0% | Common Stock - Domestic | 053774105 |
| — | PAREXEL INTERNATIONAL T/L (08/21) | 498,750 | $477K | 0.0% | $1.00 | — | Bank Loan | 0LX196814 |
| — | SELECT MEDICAL CORP | 505,000 | $476K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 816196AT6 |
| — | UBER TECHNOLOGIES INC | 485,000 | $476K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 90353TAE0 |
| — | TRANSDIGM UK HOLDINGS PLC | 500,000 | $475K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 89365DAB9 |
| HQY | HEALTHEQUITY INC | 7,075 | $475K | 0.0% | $63.29 | 0.0% | Common Stock - Domestic | 42226A107 |
| — | MILANO ACQUISITION T/L B | 496,222 | $474K | 0.0% | $1.00 | — | Bank Loan | 0LX189433 |
| — | SPY 06/30/2023 358.39 P | 166 | $470K | 0.0% | $2831.33 | — | Flex Option | P00358390 |
| — | Pregis T/L B | 492,424 | $470K | 0.0% | $1.00 | — | Bank Loan | 0LX181490 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | 535,000 | $470K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 1248EPBX0 |
| — | LUMEN TECHNOLOGIES INC | 545,000 | $470K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 156700BB1 |
| — | ICAHN ENTERPRISES LP/CORP | 505,000 | $470K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 451102BT3 |
| — | FORD MOTOR CREDIT COMPANY | 530,000 | $469K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 345397B28 |
| — | TIME WARNER CABLE INC | 595,000 | $468K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 88732JBB3 |
| — | INTL GAME TECH PLC | 470,000 | $468K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 460599AC7 |
| — | ALTICE FRANCE S A | 620,000 | $468K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 02156LAH4 |
| GTLS | CHART INDS INC | 2,540 | $468K | 0.0% | $185.35 | 0.0% | Common Stock - Domestic | 16115Q308 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | 604,000 | $466K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 12543DBG4 |
| — | BALL CORP | 475,000 | $465K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 058498AT3 |
| — | DAVITA INC | 650,000 | $465K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 23918KAT5 |
| — | VIRGIN MEDIA SECD FIN PLC | 540,000 | $464K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 92769XAP0 |
| — | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | 490,000 | $463K | 0.0% | $1.00 | — | Bank Loan | 0LX186124 |
| — | EPICOR SOFTWARE T/L B (7/20) | 491,250 | $462K | 0.0% | $1.00 | — | Bank Loan | 0LX189137 |
| — | COMSTOCK RES INC | 500,000 | $462K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 205768AS3 |
| — | CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 | 545,000 | $462K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 12657NAA8 |
| — | VICI PROPERTIES LP | 500,000 | $461K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 925650AB9 |
| — | CENGAGE LEARNING INC | 490,000 | $461K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 15137NAA1 |
| — | Dun & Bradstreet T/L (Star Merger) | 474,325 | $460K | 0.0% | $1.00 | — | Bank Loan | 0LX178432 |
| — | RADIAN GROUP INC | 470,000 | $459K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 750236AX9 |
| — | WYNN LAS VEGAS LLC / WYNN | 490,000 | $459K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 983130AV7 |
| — | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 491,269 | $458K | 0.0% | $1.01 | — | Bank Loan | 0LX193531 |
| — | OHA LN FDG 2016-1R | 500,000 | $457K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 67110VAE7 |
| — | SRM ESCROW ISSUER LLC | 565,000 | $457K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 85236FAA1 |
| — | NATIONAL FINL PARTNERS CORP | 585,000 | $457K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 65342RAD2 |
| — | SBA COMMUNICATIONS CORP | 565,000 | $456K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 78410GAG9 |
| — | ALLY FINL INC | 470,000 | $456K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 02005NBF6 |
| — | VIKING CRUISES LTD | 440,000 | $456K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 92676XAE7 |
| — | BOMBARDIER INC | 495,000 | $455K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 097751BV2 |
| — | MADISON IAQ LLC | 565,000 | $455K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 55760LAA5 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | 650,000 | $454K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 12543DBM1 |
| — | DCP MIDSTREAM OPERATING PL | 465,000 | $452K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 23311VAG2 |
| — | NEPTUNE ENERGY BONDCO PLC | 480,000 | $452K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 64073KAA1 |
| STAA | STAAR SURGICAL CO | 6,401 | $452K | 0.0% | $88.87 | -3.7% | Common Stock - Domestic | 852312305 |
| DPZ | DOMINOS PIZZA INC | 1,454 | $451K | 0.0% | $369.02 | -2.0% | Common Stock - Domestic | 25754A201 |
| — | ILIAD HLDG S A S | 515,000 | $451K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 449691AA2 |
| — | APA CORPORATION | 552,000 | $450K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 037411AW5 |
| NTES | NETEASE INC | 5,957 | $450K | 0.0% | $92.89 | — | Common Stock - Foreign US$ | 64110W102 |
| — | TIME WARNER ENTMT CO LP | 420,000 | $449K | 0.0% | $1.17 | — | Corporate Bond - Domestic | 88731EAJ9 |
| — | MPH ACQUISITION HLDGS LLC | 590,000 | $448K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 553283AC6 |
| — | TENET HEALTHCARE CORP | 540,000 | $448K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 88033GDL1 |
| — | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 475,253 | $448K | 0.0% | $1.00 | — | Bank Loan | 0LX190689 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,204 | $447K | 0.0% | $101.46 | 0.0% | Common Stock - Domestic | 64125C109 |
| — | CHARTER COMMUNICATIONS OPER | 495,000 | $445K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 161175BK9 |
| — | BWAY HOLDING COMPANY | 503,000 | $443K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12429TAE4 |
| — | ZAYO GROUP HLDGS INC | 550,000 | $443K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 98919VAA3 |
| — | NOVA CHEMICALS CORP MTN BE | 470,000 | $442K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 66977WAQ2 |
| — | EQT CORP | 440,000 | $441K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 26884LAH2 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | 515,000 | $441K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 74166MAE6 |
| — | COMMSCOPE TECHNOLOGIES LLC | 495,000 | $441K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 20337YAA5 |
| — | OCCIDENTAL PETE CORP | 426,000 | $440K | 0.0% | $1.18 | — | Corporate Bond - Domestic | 674599DL6 |
| SRE | SEMPRA | 2,933 | $440K | 0.0% | $66.00 | +9.8% | Common Stock - Domestic | 816851109 |
| — | SERVICE PPTYS TR | 500,000 | $440K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 44106MAZ5 |
| — | PALMER SQUARE CLO LTD 2018-2 D | 500,000 | $440K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 69688LAA5 |
| — | DISH DBS CORPORATION | 575,000 | $438K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 25470XAY1 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 | 625,000 | $436K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 55342UAM6 |
| OLED | UNIVERSAL DISPLAY CORP | 4,610 | $435K | 0.0% | $111.23 | -4.0% | Common Stock - Domestic | 91347P105 |
| — | SOUTHWESTERN ENERGY CO | 480,000 | $434K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 845467AS8 |
| — | VERICAST MERGER SUB INC | 439,000 | $434K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92348BAA1 |
| — | VISTRA OPERATIONS CO LLC | 520,000 | $434K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 92840VAH5 |
| — | CSC HLDGS LLC | 575,000 | $433K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 126307BH9 |
| — | VICI PPTYS INC | 440,000 | $433K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92564RAF2 |
| — | PMHC II INC | 663,000 | $433K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 69357VAA3 |
| — | CALPINE CORPORATION | 490,000 | $433K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 131347CM6 |
| — | BARCLAYS PLC | 455,000 | $433K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 06738EAP0 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | 535,000 | $432K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 013092AG6 |
| — | ICAHN ENTERPRISES LP/CORP | 460,000 | $431K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 451102BW6 |
| — | TIME WARNER CABLE INC | 476,000 | $431K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 88732JAJ7 |
| — | SIXTH STREET CLO LTD 2021-9 | 500,000 | $431K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 83011MAA2 |
| BAC | BK OF AMERICA CORP | 14,251 | $430K | 0.0% | $26.84 | +14.0% | Common Stock - Domestic | 060505104 |
| — | DELTA AIR LINES INC DEL | 425,000 | $430K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 247361ZZ4 |
| — | LIFE TIME FITNESS | 470,000 | $428K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 53190FAA3 |
| — | ITT HOLDINGS LLC | 550,000 | $428K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 45074JAA2 |
| — | MAGNETITE 2021-31 LTD | 500,000 | $428K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55952GAA4 |
| EFX | EQUIFAX INC | 2,498 | $428K | 0.0% | $188.98 | +1.1% | Common Stock - Domestic | 294429105 |
| LNWO | LIGHT & WONDER INC | 9,948 | $427K | 0.0% | $49.42 | 0.0% | Common Stock - Domestic | 80874P109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,949 | $426K | 0.0% | $151.87 | +0.8% | Common Stock - Domestic | 11133T103 |
| — | JAGUAR LAND ROVER PLC | 605,000 | $426K | 0.0% | $0.70 | — | Corporate Bond - Foreign US$ | 47010BAK0 |
| — | ROYAL CARIBBEAN GROUP | 400,000 | $426K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 780153AZ5 |
| — | RR 2021-15 LTD | 500,000 | $426K | 0.0% | $0.93 | — | Collateralized Loan Obligation CLO | 74980WAA6 |
| — | ARDAGH PACKAGING | 515,000 | $425K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 03969AAN0 |
| — | W. R. GRACE HOLDINGS LLC | 565,000 | $425K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92943GAA9 |
| — | AFFINITY GAMING | 520,000 | $425K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 00842XAA7 |
| — | ENTEGRIS INC | 500,000 | $425K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 29362UAC8 |
| — | SIRIUS XM RADIO INC | 470,000 | $424K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 82967NBC1 |
| — | VICI PROPERTIES LP | 476,000 | $423K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 925650AD5 |
| — | BUILDERS FIRSTSOURCE INC | 550,000 | $423K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 12008RAP2 |
| GGG | GRACO INC | 7,061 | $423K | 0.0% | $60.57 | +1.3% | Common Stock - Domestic | 384109104 |
| — | APA CORPORATION | 565,000 | $422K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 037411BA2 |
| — | RAD CLO LTD 12 | 500,000 | $422K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009QAA3 |
| — | LUMEN TECHNOLOGIES INC | 500,000 | $421K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 156700BC9 |
| — | PETSMART INC / PETSMART FINAN SR SEC GLBL 28 | 490,000 | $421K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 71677KAA6 |
| — | ARCONIC CORPORATION | 475,000 | $421K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 03966VAA5 |
| — | FORD MOTOR CREDIT COMPANY | 445,000 | $421K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 345397A60 |
| — | HCA INC. | 450,000 | $421K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 404119BU2 |
| — | FORD MTR CO DEL | 585,000 | $421K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 345370DA5 |
| — | UNICREDIT S.P.A | 569,000 | $420K | 0.0% | $0.74 | — | Corporate Bond - Foreign US$ | 904678AS8 |
| — | CENTENE CORP DEL | 515,000 | $420K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 15135BAY7 |
| — | SENSATA TECHNOLOGIES INC | 500,000 | $419K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 81728UAA2 |
| — | VMED O2 UK FING I PLC | 540,000 | $418K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 92858RAB6 |
| — | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 | 420,000 | $418K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 65409QBD3 |
| TTEK | TETRA TECH INC NEW | 3,256 | $418K | 0.0% | $26.85 | +4.2% | Common Stock - Domestic | 88162G103 |
| — | US FOODS INC | 500,000 | $417K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 90290MAE1 |
| — | LUMEN TECHNOLOGIES INC | 405,000 | $417K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 156700BA3 |
| — | HCA INC. | 492,000 | $417K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 404119BV0 |
| — | MOHEGAN TRIBAL GAMING AUTH | 500,000 | $417K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 608328BH2 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | 435,000 | $416K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 69318FAG3 |
| — | IQVIA INC | 445,000 | $416K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 46266TAA6 |
| ACN | ACCENTURE PLC IRELAND | 1,615 | $416K | 0.0% | $241.93 | +13.5% | Common Stock - Foreign US$ | G1151C101 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | 570,000 | $414K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 74841CAB7 |
| — | BATH & BODY WORKS INC | 475,000 | $414K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 501797AW4 |
| — | NCL CORP LTD | 495,000 | $414K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 62886HBE0 |
| — | TULLOW OIL PLC | 485,000 | $411K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 899415AG8 |
| — | CLEVELAND-CLIFFS INC NEW | 415,000 | $409K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 185899AG6 |
| — | HARVEST MIDSTREAM I L P | 435,000 | $408K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 417558AA1 |
| — | SABRE GLBL INC | 455,000 | $408K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 78573NAF9 |
| — | SOUTHWESTERN ENERGY CO | 485,000 | $408K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 845467AT6 |
| — | BAYTEX ENERGY CORP | 405,000 | $408K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 07317QAH8 |
| — | PEARL MERGER SUB INC | 530,000 | $408K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 70478JAA2 |
| — | NEWELL BRANDS INC | 520,000 | $408K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 651229AY2 |
| — | ARAMARK SVCS INC | 460,000 | $407K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 038522AQ1 |
| — | TELECOM ITALIA S P A NEW | 430,000 | $407K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 87927YAA0 |
| DKS | DICKS SPORTING GOODS INC | 3,892 | $407K | 0.0% | $88.04 | +6.6% | Common Stock - Domestic | 253393102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | 480,000 | $406K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 18453HAA4 |
| — | VICI PROPERTIES LP | 490,000 | $406K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 925650AE3 |
| — | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25 | 430,000 | $405K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 34960PAB7 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | 546,000 | $405K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCL5 |
| — | SPIRIT AEROSYSTEMS INC | 428,000 | $404K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 85205TAL4 |
| WING | WINGSTOP INC | 3,218 | $404K | 0.0% | $119.51 | 0.0% | Common Stock - Domestic | 974155103 |
| — | WESTERN MIDSTREAM OPER LP | 490,000 | $403K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 958254AD6 |
| — | TENET HEALTHCARE CORP | 438,000 | $403K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 88033GDP2 |
| — | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | 484,000 | $402K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 97382WAA1 |
| — | VISTAJET MALTA FIN P L C / X SR 144A NT 30 | 490,000 | $402K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 92840JAB5 |
| — | DEUTSCHE BK AG | 430,000 | $402K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 251525AP6 |
| — | UNICREDIT S.P.A | 477,000 | $402K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 904678AQ2 |
| — | ROLLS ROYCE PLC | 460,000 | $401K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 77578JAC2 |
| — | COMMSCOPE INC | 490,000 | $401K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 203372AX5 |
| — | TRANSDIGM INC | 495,000 | $400K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 893647BP1 |
| — | NMG HOLDING COMPANY INC | 435,000 | $400K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 62929RAC2 |
| — | VODAFONE GROUP PLC | 590,000 | $400K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 92857WBX7 |
| — | IHEARTCOMMUNICATIONS INC | 472,000 | $399K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 45174HBD8 |
| — | CENTENE CORP DEL | 525,000 | $398K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 15135BAZ4 |
| — | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | 495,000 | $398K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 418751AE3 |
| — | GLP CAP LP/GLP FING II INC | 415,000 | $397K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 361841AH2 |
| — | NETFLIX INC. | 430,000 | $394K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 64110LAV8 |
| — | LUMEN TECHNOLOGIES INC | 560,000 | $394K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 156700BD7 |
| — | PETSMART INC / PETSMART FINAN SR GLBL 144A 29 | 440,000 | $394K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 71677KAB4 |
| MANH | MANHATTAN ASSOCIATES INC | 2,959 | $394K | 0.0% | $135.29 | 0.0% | Common Stock - Domestic | 562750109 |
| — | OCCIDENTAL PETE CORP | 375,000 | $393K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 674599DD4 |
| — | UPC BROADBAND FINCO B V | 505,000 | $393K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 90320BAA7 |
| — | CP ATLAS BUYER INC. | 527,000 | $392K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 12597YAA7 |
| — | LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 | 470,000 | $391K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 50201DAA1 |
| — | DEUTSCHE BANK NY | 600,000 | $390K | 0.0% | $0.65 | — | Corporate Bond - Foreign US$ | 25160PAG2 |
| — | BCPE ULYSSES MERGER SUB LLC | 574,000 | $390K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 05552BAA4 |
| — | HCA INC. | 517,000 | $390K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 404119CG2 |
| — | SCIH SALT HOLDINGS INC | 475,000 | $389K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 78433BAA6 |
| — | PG&E CORP | 450,000 | $389K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 69331CAJ7 |
| — | FREEPORT MCMORAN INC | 465,000 | $389K | 0.0% | $1.15 | — | Corporate Bond - Domestic | 35671DBC8 |
| — | RP ESCROW ISSUER LLC | 470,000 | $389K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 74969PAA6 |
| — | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | 495,000 | $389K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 20451RAB8 |
| — | PARAMOUNT GLOBAL | 450,000 | $389K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92556HAE7 |
| — | CARNIVAL CORP | 395,000 | $389K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 143658BJ0 |
| — | CARNIVAL CORP | 465,000 | $389K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 143658BS0 |
| — | NOVA CHEMICALS CORP MTN BE | 455,000 | $388K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 66977WAR0 |
| — | CHARTER COMMUNICATIONS OPER | 521,000 | $388K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 161175BS2 |
| — | LEVEL 3 FING INC | 495,000 | $387K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 527298BR3 |
| — | PERFORMANCE FOOD GROUP CO | 425,000 | $387K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 69346VAA7 |
| — | UNITED RENTALS INC | 475,000 | $387K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 911363AM1 |
| — | VICI PROPERTIES LP | 425,000 | $385K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 925650AC7 |
| — | DEUTSCHE BK AG N Y | 490,000 | $385K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 251526BN8 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 425,000 | $384K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 11284DAA3 |
| — | MIDAS OPCO HLDGS LLC | 465,000 | $383K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 59565JAA9 |
| MUR | MURPHY OIL CORP | 10,880 | $383K | 0.0% | $27.58 | +10.1% | Common Stock - Domestic | 626717102 |
| — | NRG ENERGY INC | 490,000 | $383K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 629377CS9 |
| — | METHANEX CORP | 480,000 | $383K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 59151KAL2 |
| — | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | 391,000 | $382K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 91327AAA0 |
| — | CHENIERE ENERGY PARTNERS L P SR GLBL NT 32 | 490,000 | $382K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 16411QAN1 |
| — | HANESBRANDS INC | 400,000 | $382K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 410345AJ1 |
| — | DELTA AIR LINES INC DEL | 410,000 | $381K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 247361ZU5 |
| — | YUM BRANDS INC | 455,000 | $381K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 988498AP6 |
| — | COMMSCOPE HLDG CO INC | 460,000 | $381K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 20338QAA1 |
| — | IRON MTN INC DEL | 425,000 | $381K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 46284VAC5 |
| — | DT MIDSTREAM INC | 450,000 | $381K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 23345MAA5 |
| — | LAS VEGAS SANDS CORP | 435,000 | $381K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 517834AE7 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 11,497 | $380K | 0.0% | $40.36 | 0.0% | Common Stock - Domestic | 04280A100 |
| — | VERTICAL U S NEWCO INC | 445,000 | $379K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 92537RAA7 |
| — | MPH ACQUISITION HLDGS LLC | 455,000 | $378K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 553283AD4 |
| — | UNITED STATES STL CORP | 415,000 | $378K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 912909AU2 |
| — | ALLIED UNIVERSAL HOLDCO LLC | 490,000 | $378K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 019579AA9 |
| — | NETFLIX INC. | 400,000 | $378K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 64110LAN6 |
| — | ALTICE FINANCING S.A. | 490,000 | $378K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 02154CAF0 |
| — | VODAFONE GROUP PLC | 395,000 | $377K | 0.0% | $1.09 | — | Corporate Bond - Foreign US$ | 92857WBQ2 |
| — | PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27 | 350,000 | $377K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 70715XAA4 |
| — | BATH & BODY WORKS INC | 455,000 | $376K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 501797AM6 |
| — | FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | 390,000 | $376K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 33767BAB5 |
| — | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | 485,000 | $376K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 50190EAA2 |
| — | PG&E CORP | 435,000 | $375K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 69331CAH1 |
| — | HILTON DOMESTIC OPER CO INC | 430,000 | $375K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 432833AF8 |
| — | HCA INC. | 445,000 | $375K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 404119BY4 |
| — | FIRSTENERGY CORP | 340,000 | $374K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 337932AC1 |
| — | CARNIVAL CORP | 552,000 | $374K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 143658BR2 |
| — | USI INCREMENTAL T/L | 381,000 | $372K | 0.0% | $0.99 | — | Bank Loan | 0LX167989 |
| — | NETFLIX INC. | 395,000 | $372K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 64110LAU0 |
| — | FORD MTR CO DEL | 524,000 | $371K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 345370CS7 |
| — | COMSTOCK RES INC | 425,000 | $371K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 205768AT1 |
| — | PDC ENERGY INC | 400,000 | $371K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 69327RAJ0 |
| — | BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | 385,000 | $370K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 095796AH1 |
| — | EQUITRANS MIDSTREAM CORP | 465,000 | $370K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 26885BAL4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,775 | $370K | 0.0% | $152.05 | 0.0% | Common Stock - Foreign US$ | G50871105 |
| — | C&W SENIOR FINANCING DESIGNATE 6.875 27 | 455,000 | $370K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 12674TAA4 |
| — | TELECOM ITALIA CAP | 470,000 | $369K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 87927VAR9 |
| — | ALTICE FRANCE S A | 465,000 | $369K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 02156LAC5 |
| — | AERCAP HOLDINGS NV | 420,000 | $369K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 00774YAA7 |
| — | CDW LLC / CDW FIN CORP | 425,000 | $369K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12513GBG3 |
| — | YUM BRANDS INC | 415,000 | $369K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 988498AR2 |
| — | SUNPOWER CORP | 15,967 | $368K | 0.0% | $23.05 | — | Common Stock - Domestic | 867652406 |
| — | SPLUNK INC | 4,880 | $367K | 0.0% | $88.06 | — | Common Stock - Domestic | 848637104 |
| — | MSCI INC | 435,000 | $367K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 55354GAL4 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | 470,000 | $367K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 1248EPCQ4 |
| — | SS&C TECHNOLOGIES INC | 400,000 | $366K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 78466CAC0 |
| — | COTY INC | 400,000 | $366K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 222070AE4 |
| — | MERCER INTL INC | 455,000 | $366K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 588056BB6 |
| — | ONEMAIN FINANCIAL CORPORATION 6.625 28 | 425,000 | $366K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 85172FAQ2 |
| — | ISTAR INC | 370,000 | $365K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 45031UCF6 |
| — | STANDARD INDS INC | 430,000 | $364K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 853496AD9 |
| — | VIRTUSA CORP / AUSTIN BIDCO | 492,000 | $363K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 92837TAA0 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | 430,000 | $362K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 74166MAF3 |
| — | NEWS CORP NEW | 425,000 | $362K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 65249BAA7 |
| — | URBAN ONE INC | 425,000 | $362K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 91705JAC9 |
| — | UNITED AIR LINES INC | 435,000 | $362K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 90932LAH0 |
| — | CALIFORNIA RES CORP | 385,000 | $362K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 13057QAH0 |
| — | LINDE PLC | 1,344 | $362K | 0.0% | $269.09 | — | Common Stock - Foreign US$ | G5494J103 |
| — | MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 | 422,000 | $361K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 59567LAA2 |
| — | BLOCK INC | 420,000 | $361K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 852234AN3 |
| — | ORGANON & CO | 423,000 | $361K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 68622TAA9 |
| — | NAVIENT CORPORATION | 440,000 | $360K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 | 540,000 | $360K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 29279XAA8 |
| — | TERRIER MEDIA BUYER INC | 470,000 | $360K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 88146LAA1 |
| — | NRG ENERGY INC | 460,000 | $360K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 629377CR1 |
| — | FORD MOTOR CREDIT COMPANY | 410,000 | $360K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 345397A45 |
| — | IRON MTN INC DEL | 465,000 | $360K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 46284VAN1 |
| — | XEROX HOLDINGS CORP | 400,000 | $360K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 98421MAA4 |
| — | CLARIOS GLOBAL LP | 375,000 | $359K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 69867DAA6 |
| — | VICI PPTYS INC | 380,000 | $358K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92564RAG0 |
| — | ICAHN ENTERPRISES LP/CORP | 407,000 | $358K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 451102BZ9 |
| — | ADT SECURITY CORPORATION | 430,000 | $358K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 00109LAA1 |
| — | BELLRING BRANDS INC | 390,000 | $358K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 07831CAA1 |
| — | CSC HLDGS LLC | 435,000 | $357K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 126307AY3 |
| — | STAPLES INC | 425,000 | $357K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 855030AN2 |
| — | COHERENT CORP | 430,000 | $357K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 902104AC2 |
| — | LEVEL 3 FING INC | 425,000 | $357K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 527298BN2 |
| — | ARCONIC CORPORATION | 370,000 | $357K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03966VAB3 |
| — | CHARTER COMMUNICATIONS OPER | 430,000 | $356K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 161175CJ1 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 | 375,000 | $356K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 428102AC1 |
| — | EQUITRANS MIDSTREAM CORP | 385,000 | $356K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAH3 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | 420,000 | $356K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 013092AE1 |
| — | NATIONSTAR MTG LLC | 420,000 | $356K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 63861CAA7 |
| — | MAGIC MERGECO INC | 505,000 | $356K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 55916AAA2 |
| — | ALTICE FRANCE HLDG S A | 560,000 | $356K | 0.0% | $0.64 | — | Corporate Bond - Foreign US$ | 02156TAA2 |
| — | EG GLOBAL FIN PLC | 405,000 | $355K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 28228PAB7 |
| — | TELECOM ITALIA CAP | 455,000 | $355K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 87927VAF5 |
| — | ROBLOX CORP | 435,000 | $354K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 771049AA1 |
| — | FORD MOTOR CREDIT COMPANY | 475,000 | $354K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 345397B69 |
| — | SOTHEBYS | 385,000 | $354K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 835898AH0 |
| — | INARI MED INC | 4,856 | $353K | 0.0% | $72.69 | — | Common Stock - Domestic | 45332Y109 |
| — | DT MIDSTREAM INC | 430,000 | $353K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 23345MAB3 |
| — | STANDARD INDS INC | 500,000 | $353K | 0.0% | $0.72 | — | Corporate Bond - Domestic | 853496AH0 |
| — | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 | 360,000 | $353K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 30251GAW7 |
| — | SENSATA TECH BV | 425,000 | $353K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 81725WAK9 |
| — | VECTOR GROUP LTD | 430,000 | $352K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92240MBL1 |
| — | COSTAR GROUP INC | 445,000 | $352K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 22160NAA7 |
| — | VICI PPTYS INC | 420,000 | $352K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 92564RAE5 |
| — | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | 405,000 | $352K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 538034AR0 |
| ATO | ATMOS ENERGY CORP | 3,455 | $352K | 0.0% | $103.14 | +2.1% | Common Stock - Domestic | 049560105 |
| — | OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | 365,000 | $352K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 67421QAA0 |
| — | CDW LLC / CDW FIN CORP | 450,000 | $352K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 12513GBJ7 |
| — | NEW FORTRESS ENERGY INC | 371,000 | $352K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 644393AA8 |
| — | DCP MIDSTREAM OPERATING PL | 375,000 | $352K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 23311VAH0 |
| DIS | DISNEY WALT CO | 3,718 | $351K | 0.0% | $107.13 | -2.4% | Common Stock - Domestic | 254687106 |
| — | CENTENE CORP DEL | 428,000 | $351K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 15135BAV3 |
| — | NMG FINCO PLC (MCLAREN) | 430,000 | $351K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 58175LAA8 |
| — | HCA INC. | 395,000 | $350K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 404119CD9 |
| — | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | 365,000 | $350K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 65342QAK8 |
| — | IRON MTN INC DEL | 425,000 | $350K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 46284VAF8 |
| — | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | 520,000 | $350K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 91327BAA8 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 | 403,000 | $349K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 55342UAH7 |
| — | RANGE RES CORP | 370,000 | $349K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 75281AAS8 |
| — | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | 455,000 | $349K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 12769GAA8 |
| — | YUM BRANDS INC | 435,000 | $349K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 988498AN1 |
| — | STARFRUIT FINCO T/L B (AKZONOBEL) | 371,130 | $349K | 0.0% | $1.00 | — | Bank Loan | 0LX175815 |
| TNDM | TANDEM DIABETES CARE INC | 7,266 | $348K | 0.0% | $54.82 | 0.0% | Common Stock - Domestic | 875372203 |
| — | HERTZ CORP | 465,000 | $348K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 428040DB2 |
| — | HOLOGIC INC | 425,000 | $348K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 436440AP6 |
| — | AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 | 360,000 | $348K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00810GAC8 |
| — | ENTEGRIS ESCROWCORPORATION | 380,000 | $348K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 29365BAB9 |
| — | ZIGGO B V | 440,000 | $348K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 98955DAA8 |
| — | LAMB WESTON HLDGS INC | 410,000 | $348K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 513272AD6 |
| — | INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | 435,000 | $347K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 45827MAA5 |
| — | ARDAGH PACKAGING | 370,000 | $347K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 03969AAQ3 |
| — | MAV ACQUISITION CORP | 415,000 | $347K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 57767XAA8 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | 445,000 | $346K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 85172FAR0 |
| — | BERRY GLOBAL ESCROW CORP | 368,000 | $346K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 085770AA3 |
| MTDR | MATADOR RES CO | 7,063 | $346K | 0.0% | $53.97 | 0.0% | Common Stock - Domestic | 576485205 |
| PWR | QUANTA SVCS INC | 2,715 | $346K | 0.0% | $132.97 | +2.3% | Common Stock - Domestic | 74762E102 |
| — | SEALED AIR CORP NEW | 360,000 | $345K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 81211KAK6 |
| — | GFL ENVIRONMENTAL INC | 375,000 | $344K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 36168QAK0 |
| — | MGM RESORTS INTERNATIONAL | 360,000 | $344K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 552953CE9 |
| — | JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 | 465,000 | $344K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 47232MAF9 |
| — | VERTIV GROUP CORP | 425,000 | $343K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 92535UAB0 |
| CROX | CROCS INC | 4,984 | $342K | 0.0% | $75.90 | -8.5% | Common Stock - Domestic | 227046109 |
| — | RESORTS WORLD LAS VEGAS LLC | 450,000 | $342K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 76120HAA5 |
| — | NCR CORP NEW | 455,000 | $342K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 62886EBA5 |
| — | HANESBRANDS INC | 380,000 | $342K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 410345AL6 |
| — | VICI PPTYS INC | 370,000 | $342K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 92564RAC9 |
| — | PILGRIMS PRIDE CORP | 425,000 | $342K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 72147KAF5 |
| — | SERVICE PPTYS TR | 365,000 | $342K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 81761LAA0 |
| — | CARNIVAL CORP | 345,000 | $342K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 143658BG6 |
| — | TELECOM ITALIA CAP | 455,000 | $340K | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 87927VAM0 |
| — | WYNN LAS VEGAS LLC / WYNN | 385,000 | $340K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 983130AX3 |
| — | ARCHES BUYER INC | 435,000 | $340K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 039524AA1 |
| — | LPL HLDGS INC | 395,000 | $340K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 50212YAD6 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | 430,000 | $339K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 35908MAB6 |
| — | CORECIVIC INC | 341,000 | $339K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 21871NAB7 |
| — | AMERIGAS PARTNERS L P | 365,000 | $339K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 030981AK0 |
| — | BATH & BODY WORKS INC | 405,000 | $339K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 501797AL8 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | 505,000 | $339K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 12543DBK5 |
| — | TENET HEALTHCARE CORP | 350,000 | $339K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 88033GCS7 |
| — | GULFPORT ENERGY CORP | 340,000 | $339K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 402635AR7 |
| — | PERFORMANCE FOOD GROUP CO | 405,000 | $338K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 71376LAE0 |
| — | HCA INC. | 385,000 | $338K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 404119BX6 |
| — | SALLY HLDGS LLC | 355,000 | $337K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 79546VAL0 |
| — | LUMEN TECHNOLOGIES INC | 670,000 | $337K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 29078EAA3 |
| — | PRIME SEC SVCS BORROWER LLC / 5.25 24 | 345,000 | $336K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 74166MAB2 |
| — | IHEARTCOMMUNICATIONS INC | 360,000 | $335K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 45174HBC0 |
| — | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 | 335,000 | $335K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 65409QBF8 |
| — | ILIAD HLDG S A S | 390,000 | $335K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 449691AC8 |
| — | INTL GAME TECH PLC | 365,000 | $334K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 460599AF0 |
| — | MINERAL RES LTD | 345,000 | $334K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 603051AD5 |
| — | OLIN CORP | 375,000 | $334K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 680665AL0 |
| — | GLP CAP LP/GLP FING II INC | 365,000 | $334K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 361841AL3 |
| — | BLOCK INC | 430,000 | $334K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 852234AP8 |
| — | NATIONSTAR MTG LLC | 425,000 | $334K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 63861CAC3 |
| — | CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 | 335,000 | $334K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 15911NAA3 |
| — | NABORS INDS INC | 360,000 | $333K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 62957HAJ4 |
| — | CSC HLDGS LLC | 445,000 | $333K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 126307BB2 |
| — | ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | 420,000 | $333K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 00775PAA5 |
| — | HOWMET AEROSPACE INC | 330,000 | $333K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 443201AA6 |
| — | CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 | 385,000 | $333K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 12670RAA2 |
| — | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | 400,000 | $332K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 31556TAA7 |
| — | METHANEX CORP | 395,000 | $332K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 59151KAM0 |
| — | ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 | 450,000 | $332K | 0.0% | $0.74 | — | Corporate Bond - Foreign US$ | 03969YAB4 |
| PGNY | PROGYNY INC | 8,965 | $332K | 0.0% | $37.44 | 0.0% | Common Stock - Domestic | 74340E103 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30 | 470,000 | $331K | 0.0% | $0.72 | — | Corporate Bond - Domestic | 682691AA8 |
| — | MSCI INC | 400,000 | $330K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 55354GAK6 |
| — | FORD MOTOR CREDIT COMPANY | 372,000 | $330K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 345397B85 |
| — | NEXSTAR BROADCASTING INC | 385,000 | $330K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65336YAN3 |
| — | AMERICAN ELEC PWR INC | 420,000 | $330K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 025537AU5 |
| — | INTL GAME TECH PLC | 340,000 | $330K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 460599AD5 |
| — | ADIENT GLOBAL HLDGS LTD | 375,000 | $329K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 00687YAA3 |
| CGNX | COGNEX CORP | 7,949 | $329K | 0.0% | $44.82 | -1.4% | Common Stock - Domestic | 192422103 |
| POWI | POWER INTEGRATIONS INC | 5,094 | $328K | 0.0% | $76.48 | -6.3% | Common Stock - Domestic | 739276103 |
| — | MINERAL RES LTD | 340,000 | $328K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 603051AC7 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | 445,000 | $328K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 12543DBH2 |
| — | SCIH SALT HOLDINGS INC | 425,000 | $327K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 78433BAB4 |
| — | ENACT HLDGS INC | 340,000 | $327K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 37255LAA5 |
| — | MGIC INVT CORP WIS | 365,000 | $327K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 552848AG8 |
| — | ZAYO GROUP HLDGS INC | 465,000 | $327K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 98919VAB1 |
| PEN | PENUMBRA INC | 1,723 | $327K | 0.0% | $160.46 | 0.0% | Common Stock - Domestic | 70975L107 |
| — | BARCLAYS PLC | 444,000 | $327K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 06738EBP9 |
| — | ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 | 345,000 | $326K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 03969YAC2 |
| — | JACOBS ENTMT INC | 380,000 | $326K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 469815AK0 |
| — | OCCIDENTAL PETE CORP | 325,000 | $325K | 0.0% | $1.27 | — | Corporate Bond - Domestic | 674599DF9 |
| — | GOODYEAR TIRE & RUBR CO | 395,000 | $325K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 382550BN0 |
| — | FREEPORT MCMORAN INC | 330,000 | $325K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 35671DBL8 |
| — | ROLLS ROYCE PLC | 378,000 | $325K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 77578JAB4 |
| VZ | VERIZON COMMUNICATIONS INC | 8,560 | $325K | 0.0% | $40.63 | -12.0% | Common Stock - Domestic | 92343V104 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | 380,000 | $324K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 87470LAJ0 |
| UNP | UNION PAC CORP | 1,661 | $324K | 0.0% | $145.42 | +40.4% | Common Stock - Domestic | 907818108 |
| RH | RH | 1,317 | $324K | 0.0% | $317.48 | -15.0% | Common Stock - Domestic | 74967X103 |
| — | PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24 | 345,000 | $323K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 714295AC6 |
| — | HUGHES SATELLITE S | 355,000 | $323K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 444454AF9 |
| — | OWENS BROCKWAY | 355,000 | $323K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69073TAT0 |
| — | LAS VEGAS SANDS CORP | 390,000 | $323K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 517834AF4 |
| — | FORD MTR CO DEL | 290,000 | $323K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 345370CX6 |
| — | GENESIS ENERGY LP | 368,000 | $323K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 37185LAM4 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | 415,000 | $323K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92328MAC7 |
| — | SENSATA TECH BV | 340,000 | $322K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 81725WAJ2 |
| — | BARCLAYS PLC | 370,000 | $322K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 06738EBK0 |
| — | CARNIVAL CORP | 415,000 | $322K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 143658BL5 |
| — | GARTNER INC | 360,000 | $322K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 366651AC1 |
| — | CLEARWAY ENERGY OPER LLC | 405,000 | $322K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 18539UAD7 |
| — | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | 391,000 | $321K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 77313LAA1 |
| — | EQUITRANS MIDSTREAM CORP | 375,000 | $321K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 26885BAC4 |
| — | T-MOBILE US INC | 313,000 | $321K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 85207UAJ4 |
| — | CLEARWAY ENERGY OPER LLC | 360,000 | $321K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 18539UAC9 |
| — | BALL CORP | 425,000 | $321K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 058498AX4 |
| — | USA COMPRESSION PARTNERS LP | 350,000 | $321K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 91740PAC2 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 | 345,000 | $321K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29336UAE7 |
| — | FORD MOTOR CREDIT CO LLC | 360,000 | $321K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 345397ZW6 |
| — | REALOGY GRP LLC/REALOGY CO | 470,000 | $321K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 75606DAQ4 |
| — | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | 365,000 | $321K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 35671DCH6 |
| — | XEROX HOLDINGS CORP | 400,000 | $320K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 98421MAB2 |
| — | NUSTAR LOGISTICS L P | 345,000 | $320K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 67059TAG0 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 | 410,000 | $320K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 682691AB6 |
| — | CINEMARK USA INC | 415,000 | $320K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 172441BF3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,936 | $320K | 0.0% | $123.53 | +0.5% | Common Stock - Domestic | 874054109 |
| — | OPEN TEXT CORP | 385,000 | $319K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 683715AC0 |
| — | OCCIDENTAL PETE CORP | 314,000 | $319K | 0.0% | $1.21 | — | Corporate Bond - Domestic | 674599ED3 |
| — | TIME WARNER CABLE INC | 461,000 | $319K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 88732JBD9 |
| — | OCCIDENTAL PETE CORP | 310,000 | $319K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 674599DB8 |
| — | TRANSDIGM INC | 335,000 | $319K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 893647BH9 |
| — | U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | 379,000 | $319K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 90367UAA9 |
| — | AMC NETWORKS INC | 430,000 | $319K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 00164VAF0 |
| — | CORELOGIC INC | 445,000 | $319K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 21871DAD5 |
| — | CHARTER COMMUNICATIONS OPER | 445,000 | $318K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 161175BX1 |
| — | CHARTER COMMUNICATIONS OPER | 346,000 | $318K | 0.0% | $1.25 | — | Corporate Bond - Domestic | 161175AZ7 |
| — | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | 390,000 | $318K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 315289AC2 |
| — | REALOGY GRP LLC/REALOGY CO | 440,000 | $318K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 75606DAL5 |
| — | LITHIA MTRS INC | 395,000 | $318K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 536797AG8 |
| — | DEUTSCHE BK AG N Y | 471,000 | $318K | 0.0% | $0.68 | — | Corporate Bond - Foreign US$ | 251526CF4 |
| DOCU | DOCUSIGN INC | 5,946 | $318K | 0.0% | $80.48 | -22.1% | Common Stock - Domestic | 256163106 |
| — | SUMMIT MATERIALS LLC | 360,000 | $317K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 86614RAN7 |
| — | CALPINE CORPORATION | 400,000 | $317K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 131347CQ7 |
| — | LUMEN TECHNOLOGIES INC | 465,000 | $317K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 156700AM8 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | 370,000 | $317K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 87470LAD3 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | 360,000 | $317K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 013092AF8 |
| — | MOLINA HEALTHCARE INC | 350,000 | $317K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 60855RAJ9 |
| — | CHARTER COMMUNICATIONS OPER | 390,000 | $317K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 161175BM5 |
| — | FORD MOTOR CREDIT COMPANY | 375,000 | $316K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 345397YT4 |
| — | BUILDERS FIRSTSOURCE INC | 355,000 | $316K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12008RAR8 |
| — | VODAFONE GROUP PLC | 455,000 | $316K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 92857WBW9 |
| — | ASPEN TECHNOLOGY INC | 1,321 | $315K | 0.0% | $236.93 | — | Common Stock - Domestic | 29109X106 |
| — | SABRE GLBL INC | 329,000 | $315K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 78573NAC6 |
| — | LSB INDS INC | 365,000 | $314K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 502160AN4 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 365,000 | $314K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 77340RAR8 |
| — | W. R. GRACE HOLDINGS LLC | 365,000 | $314K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92943GAD3 |
| — | FORD MOTOR CREDIT COMPANY | 346,000 | $314K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 345397XL2 |
| UPS | UNITED PARCEL SERVICE INC | 1,944 | $314K | 0.0% | $96.69 | +66.0% | Common Stock - Domestic | 911312106 |
| — | IHS NETH HOLDCO BV | 373,000 | $314K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 44963LAC0 |
| — | ASTON MARTIN CAP HLDGS LTD | 320,000 | $314K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 04625HAG4 |
| — | AMWINS GROUP INC | 375,000 | $313K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 031921AB5 |
| — | ENCOMPASS HEALTH CORP | 365,000 | $313K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 29261AAA8 |
| — | GLP CAP LP/GLP FING II INC | 322,000 | $312K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 361841AJ8 |
| — | CHEMOURS CO | 380,000 | $312K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 163851AF5 |
| — | OPEN TEXT HLDGS INC | 390,000 | $312K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 683720AA4 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | 380,000 | $312K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 11284DAC9 |
| — | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 335,000 | $311K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 23166MAA1 |
| WFC | WELLS FARGO CO NEW | 7,733 | $311K | 0.0% | $32.44 | +21.4% | Common Stock - Domestic | 949746101 |
| — | LABL ESCROW ISSUER LLC | 345,000 | $311K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 50168AAB6 |
| — | YUM BRANDS INC | 355,000 | $311K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 988498AL5 |
| — | HILTON DOMESTIC OPER CO INC | 375,000 | $311K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 432833AJ0 |
| — | MGM RESORTS INTERNATIONAL | 370,000 | $311K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 552953CH2 |
| — | CDI ESCROW ISSUER INC | 355,000 | $311K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 12511VAA6 |
| — | MGM RESORTS INTERNATIONAL | 345,000 | $311K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 552953CF6 |
| — | GROUP 1 AUTOMOTIVE INC | 385,000 | $311K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 398905AN9 |
| — | SEAGATE HDD CAYMAN | 325,000 | $310K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 81180WAL5 |
| — | OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 | 370,000 | $310K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 687785AB1 |
| — | POINT AU ROCHE PARK CLO 2021 E | 370,000 | $310K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 73052WAA1 |
| — | PILGRIMS PRIDE CORP | 410,000 | $309K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 72147KAG3 |
| — | SCIENTIFIC GAMES HLDGS LP | 385,000 | $309K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 80874DAA4 |
| — | EDGEWELL PERSONAL CARE CO | 345,000 | $309K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 28035QAA0 |
| — | AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | 350,000 | $309K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 024747AF4 |
| — | MADISON IAQ LLC | 450,000 | $309K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 55760LAB3 |
| — | NUSTAR LOGISTICS L P | 360,000 | $309K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 67059TAH8 |
| — | ENCOMPASS HEALTH CORP | 375,000 | $309K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 29261AAB6 |
| — | MATTEL INC | 345,000 | $308K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 577081BE1 |
| — | FORD MOTOR CREDIT COMPANY | 390,000 | $308K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 345397B51 |
| — | OLYMPUS WTR US HLDG CORP | 400,000 | $308K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 681639AA8 |
| — | FREEPORT MCMORAN INC | 345,000 | $307K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 35671DBJ3 |
| — | FORD MOTOR CREDIT COMPANY | 405,000 | $307K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 345397B93 |
| — | VICI PPTYS INC | 325,000 | $307K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92564RAJ4 |
| — | GLP CAP LP/GLP FING II INC | 365,000 | $306K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 361841AP4 |
| — | RANGE RES CORP | 300,000 | $306K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 75281ABJ7 |
| — | HUGHES SATELLITE S | 335,000 | $306K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 444454AD4 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | 310,000 | $305K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87470LAH4 |
| — | RHP HOTEL PPTY/ RHP FINANCE | 350,000 | $305K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 749571AF2 |
| — | GOEASY LTD | 325,000 | $305K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 380355AD9 |
| — | ROYAL CARIBBEAN GROUP | 335,000 | $305K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 780153BL5 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | 355,000 | $305K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92328MAA1 |
| — | CENTURY COMMUNITIES INC | 325,000 | $304K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 156504AL6 |
| — | RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | 370,000 | $304K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 75026JAC4 |
| — | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | 345,000 | $304K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 315289AA6 |
| — | TIME WARNER CABLE INC | 368,000 | $304K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 88732JAY4 |
| — | TEMPUR SEALY INTL INC | 385,000 | $304K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 88023UAH4 |
| — | OCCIDENTAL PETE CORP | 315,000 | $304K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 674599CW3 |
| — | GW B-CREDIT SECURITY CORP | 350,000 | $303K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 36257BAA7 |
| — | CDW LLC / CDW FIN CORP | 320,000 | $303K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 12513GBE8 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | 370,000 | $303K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 70052LAC7 |
| — | NRG ENERGY INC | 345,000 | $303K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 629377CH3 |
| — | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 | 440,000 | $303K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 77313LAB9 |
| — | HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | 375,000 | $303K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 43284MAA6 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | 330,000 | $303K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 911365BG8 |
| — | SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | 370,000 | $303K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 82873MAA1 |
| — | SUNOCO LP/SUNOCO FIN CORP | 365,000 | $303K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 86765LAT4 |
| — | LIONS GATE CAPITAL HOLDINGS | 405,000 | $303K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 53627NAE1 |
| — | VICI PPTYS INC | 345,000 | $303K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92564RAD7 |
| — | APX GROUP INC | 385,000 | $302K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 00213MAW4 |
| CALX | CALIX INC | 4,935 | $302K | 0.0% | $53.43 | +0.0% | Common Stock - Domestic | 13100M509 |
| — | VIACOM INC | 350,000 | $302K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 92553PBC5 |
| — | TEMPUR SEALY INTL INC | 410,000 | $301K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 88023UAJ0 |
| — | ASBURY AUTOMOTIVE GROUP INC | 375,000 | $301K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 043436AW4 |
| — | GENESIS ENERGY LP | 345,000 | $301K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 37185LAL6 |
| — | VIRGIN MEDIA SECD FIN PLC | 385,000 | $301K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 92769XAR6 |
| — | VIRGIN MEDIA FINANCE PLC | 400,000 | $301K | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 92769VAJ8 |
| — | NOKIA CORP | 324,000 | $301K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 654902AC9 |
| — | PARKLAND CORP | 370,000 | $300K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 70137WAL2 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 370,000 | $300K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 983133AA7 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | 335,000 | $300K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 226373AR9 |
| — | SOUTHWESTERN ENERGY CO | 330,000 | $300K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 845467AR0 |
| — | SHOCKWAVE MED INC | 1,080 | $300K | 0.0% | $277.78 | — | Common Stock - Domestic | 82489T104 |
| LII | LENNOX INTL INC | 1,349 | $300K | 0.0% | $228.77 | +0.2% | Common Stock - Domestic | 526107107 |
| — | NORTONLIFELOCK INC | 315,000 | $300K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 871503AU2 |
| — | USA COMPRESSION PARTNERS LP | 330,000 | $300K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 91740PAF5 |
| — | CSC HLDGS LLC | 425,000 | $300K | 0.0% | $0.72 | — | Corporate Bond - Domestic | 126307BF3 |
| — | PARKLAND CORP | 370,000 | $300K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 70137WAG3 |
| — | PENNYMAC FINL SVCS INC NEW | 350,000 | $300K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 70932MAA5 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | 390,000 | $299K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 74841CAA9 |
| — | GARTNER INC | 365,000 | $299K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 366651AE7 |
| — | PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 | 360,000 | $299K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 71429MAC9 |
| — | HUDBAY MINERALS INC | 370,000 | $299K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 443628AH5 |
| — | SUNOCO LP/SUNOCO FIN CORP | 365,000 | $299K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 86765LAZ0 |
| — | MATTEL INC | 310,000 | $299K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 577081BD3 |
| — | GLP CAP LP/GLP FING II INC | 365,000 | $299K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 361841AQ2 |
| — | MOSS CREEK RES HLDGS INC | 342,000 | $299K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 61965RAA3 |
| — | EQUITRANS MIDSTREAM CORP | 370,000 | $299K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 26885BAK6 |
| — | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 | 372,000 | $298K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 34960PAD3 |
| — | INTL GAME TECH PLC | 335,000 | $298K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 460599AE3 |
| SABR | SABRE CORP | 57,759 | $297K | 0.0% | $6.67 | 0.0% | Common Stock - Domestic | 78573M104 |
| — | AIR CDA INC | 345,000 | $297K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 008911BK4 |
| — | EQUITRANS MIDSTREAM CORP | 388,000 | $297K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 26885BAE0 |
| — | AMKOR TECHNOLOGY INC | 310,000 | $297K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 031652BK5 |
| — | TRANSDIGM INC | 365,000 | $296K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 893647BQ9 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | 325,000 | $296K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03690AAF3 |
| — | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | 340,000 | $296K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 431318AV6 |
| — | SERVICE CORP INTL | 325,000 | $296K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 817565CE2 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | 365,000 | $296K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 428102AE7 |
| CHE | CHEMED CORP NEW | 679 | $296K | 0.0% | $479.09 | -0.8% | Common Stock - Domestic | 16359R103 |
| — | HUDBAY MINERALS INC | 355,000 | $296K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 443628AJ1 |
| — | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | 360,000 | $295K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 38016LAC9 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | 325,000 | $295K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 226373AQ1 |
| — | TRAVEL PLUS LEISURE CO | 315,000 | $295K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 98310WAS7 |
| — | RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | 420,000 | $294K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 75026JAE0 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 | 325,000 | $294K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 85172FAN9 |
| — | HOWMET AEROSPACE INC | 305,000 | $294K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 013817AJ0 |
| — | LEVEL 3 FING INC | 350,000 | $294K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 527298BP7 |
| — | GLP CAP LP/GLP FING II INC | 390,000 | $294K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 361841AR0 |
| — | GFL ENVIRONMENTAL INC | 350,000 | $294K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 36168QAL8 |
| — | OPEN TEXT CORP | 380,000 | $293K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 683715AD8 |
| — | BCPE EMPIRE TOPCO INC | 337,000 | $293K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 05552VAA0 |
| — | METIS MERGER SUB LLC | 375,000 | $293K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 59155LAA0 |
| — | NAVIENT CORPORATION | 383,000 | $292K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 63938CAM0 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 | 395,000 | $292K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 682691AC4 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 | 290,000 | $292K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03690EAA6 |
| — | EQUITRANS MIDSTREAM CORP | 310,000 | $292K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 26885BAN0 |
| — | SERVICE CORP INTL | 360,000 | $291K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 817565CG7 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | 370,000 | $291K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 911365BP8 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 315,000 | $291K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 431318AS3 |
| — | SUNOCO LP/SUNOCO FIN CORP | 305,000 | $291K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 86765LAQ0 |
| — | PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | 335,000 | $291K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 70339PAA7 |
| — | FREEPORT-MCMORAN INC | 300,000 | $291K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 35671DCC7 |
| — | IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | 375,000 | $291K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 46285MAA8 |
| — | CHEMOURS CO | 390,000 | $291K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 163851AH1 |
| — | HOWMET AEROSPACE INC | 320,000 | $291K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 013817AK7 |
| ADNT | ADIENT PLC | 10,504 | $291K | 0.0% | $30.87 | +5.1% | Common Stock - Foreign US$ | G0084W101 |
| — | TELECOM ITALIA CAP | 362,000 | $290K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 87927VAV0 |
| — | CHURCHILL DOWNS INC | 310,000 | $290K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 171484AG3 |
| — | CHURCHILL DOWNS INC | 335,000 | $290K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 171484AE8 |
| — | ELANCO ANIMAL HEALTH INC | 330,000 | $290K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 28414HAG8 |
| — | CONSOLIDATED COMMUNICATIONS | 385,000 | $289K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 20903XAF0 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | 358,000 | $289K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 55342UAJ3 |
| — | BOOZ ALLEN HAMILTON INC | 335,000 | $289K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 09951LAA1 |
| — | UNITED STATES CELLULAR CORP | 320,000 | $289K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 911684AD0 |
| — | GOODYEAR TIRE & RUBR CO | 325,000 | $288K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 382550BG5 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 | 445,000 | $288K | 0.0% | $0.65 | — | Corporate Bond - Domestic | 019576AC1 |
| RUN | SUNRUN INC | 10,428 | $288K | 0.0% | $31.10 | 0.0% | Common Stock - Domestic | 86771W105 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | 350,000 | $288K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 68245XAP4 |
| — | MINERAL RES LTD | 296,000 | $287K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 603051AA1 |
| — | GFL ENVIRONMENTAL INC | 340,000 | $287K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 36168QAN4 |
| — | ICAHN ENTERPRISES LP/CORP | 355,000 | $287K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 451102CC9 |
| — | SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | 345,000 | $287K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 84749AAA5 |
| — | ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 | 310,000 | $287K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 03690AAD8 |
| — | AMC ENTMT HLDGS INC | 370,000 | $287K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 00165CBA1 |
| — | ON SEMICONDUCTOR CORP | 335,000 | $287K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 682189AQ8 |
| — | CSC HLDGS LLC | 310,000 | $287K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 126307AH0 |
| — | ALBERTSONS COS INC / SAFEWAY I 7.5 26 | 285,000 | $287K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 013092AA9 |
| — | THE ADT CORPORATION | 355,000 | $287K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 74166NAA2 |
| — | TENET HEALTHCARE CORP | 319,000 | $287K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDA5 |
| — | AXALTA COATING SYS LLC | 365,000 | $287K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 05453GAC9 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 | 360,000 | $287K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 35908MAA8 |
| — | CROWDSTRIKE HLDGS INC | 340,000 | $286K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 22788CAA3 |
| — | VICI PPTYS INC | 340,000 | $286K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 92564RAL9 |
| — | LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | 320,000 | $286K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 50220MAA8 |
| — | VECTOR GROUP LTD | 310,000 | $286K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 92240MBJ6 |
| — | GENESIS ENERGY LP | 315,000 | $285K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 37185LAJ1 |
| — | MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | 345,000 | $285K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 59833DAB6 |
| — | WMG ACQUISITION CORP | 375,000 | $285K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 92933BAR5 |
| NKE | NIKE INC | 3,428 | $285K | 0.0% | $100.30 | +1.3% | Common Stock - Domestic | 654106103 |
| OKTA | OKTA INC | 5,006 | $285K | 0.0% | $107.44 | -19.9% | Common Stock - Domestic | 679295105 |
| — | BOMBARDIER INC | 340,000 | $285K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 097751BX8 |
| ED | CONSOLIDATED EDISON INC | 3,312 | $284K | 0.0% | $80.18 | +7.1% | Common Stock - Domestic | 209115104 |
| — | QORVO INC | 307,000 | $284K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 74739DAA2 |
| — | GOODYEAR TIRE & RUBR CO | 355,000 | $284K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 382550BR1 |
| — | GRAY ESCROW II INC | 360,000 | $283K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 389286AA3 |
| — | TERRAFORM PWR OPER LLC | 320,000 | $282K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 88104LAE3 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 10,140 | $282K | 0.0% | $23.44 | — | Common Stock - Partnership Domestic | 226344208 |
| — | POST HLDGS INC | 325,000 | $282K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 737446AP9 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | 388,000 | $282K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 18453HAD8 |
| — | CALLON PETE CO DEL | 305,000 | $282K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 13123XBD3 |
| — | PRIMO WTR HLDGS INC | 345,000 | $281K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 74168LAA4 |
| — | AMERIGAS PARTNERS L P | 310,000 | $281K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 030981AJ3 |
| — | CSC HLDGS LLC | 395,000 | $281K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 126307BA4 |
| — | NOVELIS CORP | 375,000 | $281K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 670001AH9 |
| — | APX GROUP INC | 300,000 | $281K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 00213MAV6 |
| MEDP | MEDPACE HLDGS INC | 1,791 | $281K | 0.0% | $157.17 | +1.5% | Common Stock - Domestic | 58506Q109 |
| VICR | VICOR CORP | 4,744 | $281K | 0.0% | $66.01 | 0.0% | Common Stock - Domestic | 925815102 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | 285,000 | $280K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 92660FAG9 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 | 322,000 | $280K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 69318FAJ7 |
| — | NATIONSTAR MTG LLC | 385,000 | $280K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 63861CAD1 |
| — | FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 | 309,000 | $280K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 33767BAA7 |
| — | BRINKS CO | 315,000 | $280K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 109696AA2 |
| — | MOLINA HEALTHCARE INC | 340,000 | $279K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 60855RAL4 |
| — | BUCKEYE PARTNERS L P | 320,000 | $279K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 118230AQ4 |
| — | FORD MOTOR CREDIT COMPANY | 355,000 | $278K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 345397B36 |
| — | TRAVEL PLUS LEISURE CO | 360,000 | $278K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 894164AA0 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 345,000 | $278K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 505742AM8 |
| — | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | 315,000 | $278K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 30251GBA4 |
| SITM | SITIME CORP | 3,520 | $277K | 0.0% | $128.83 | 0.0% | Common Stock - Domestic | 82982T106 |
| CHDN | CHURCHILL DOWNS INC | 1,506 | $277K | 0.0% | $99.91 | +0.7% | Common Stock - Domestic | 171484108 |
| — | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 | 300,000 | $277K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 38016LAA3 |
| — | APA CORPORATION | 315,000 | $276K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 037411BF1 |
| — | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | 315,000 | $276K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 431318AU8 |
| — | OCCIDENTAL PETE CORP | 275,000 | $276K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 674599DC6 |
| — | ZIGGO BD CO BV | 330,000 | $276K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 98954UAB9 |
| COTY | COTY INC | 43,556 | $275K | 0.0% | $7.38 | +2.4% | Common Stock - Domestic | 222070203 |
| — | SEAGATE HDD CAYMAN | 345,000 | $275K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 81180WAN1 |
| — | MAV ACQUISITION CORP | 335,000 | $275K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 57767XAB6 |
| — | STATION CASINOS LLC | 335,000 | $275K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 857691AG4 |
| — | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | 335,000 | $274K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 864486AL9 |
| — | ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | 320,000 | $274K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 01883LAB9 |
| — | CALPINE CORPORATION | 335,000 | $274K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 131347CP9 |
| — | VIASAT INC | 355,000 | $273K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92552VAK6 |
| — | ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 | 285,000 | $272K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29260FAE0 |
| — | TERRAFORM PWR OPER LLC | 320,000 | $272K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 88104LAG8 |
| — | CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | 280,000 | $272K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 12770RAA1 |
| — | LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 | 360,000 | $272K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 50201DAD5 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 | 316,000 | $272K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 30251GBE6 |
| — | EG GLOBAL FIN PLC | 301,000 | $272K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 28228PAA9 |
| — | ARDAGH PACKAGING | 435,000 | $271K | 0.0% | $0.62 | — | Corporate Bond - Foreign US$ | 03969AAP5 |
| — | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 | 300,000 | $271K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 35671DCG8 |
| — | HCA INC. | 365,000 | $270K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 404119CC1 |
| — | VIASAT INC | 320,000 | $269K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 92552VAL4 |
| — | CITGO PETE CORP | 281,000 | $269K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 17302XAK2 |
| — | BOYNE USA INC | 320,000 | $269K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 103557AC8 |
| — | ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 | 355,000 | $269K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 049362AA4 |
| — | CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31 | 319,000 | $268K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 16411QAK7 |
| — | ROCKCLIFF ENERGY II LLC | 305,000 | $268K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 77289KAA3 |
| — | CALLON PETE CO DEL | 305,000 | $268K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 13123XBF8 |
| — | NETFLIX INC. | 285,000 | $267K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 64110LAS5 |
| — | AECOM | 285,000 | $267K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 00774CAB3 |
| — | GRIFOLS ESCROW ISSUER S A U | 345,000 | $267K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 39843UAA0 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | 355,000 | $266K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 505742AP1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,987 | $266K | 0.0% | $43.34 | 0.0% | Common Stock - Domestic | 46269C102 |
| CMA | COMERICA INC | 3,737 | $266K | 0.0% | $54.48 | +21.4% | Common Stock - Domestic | 200340107 |
| — | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | 347,000 | $264K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 913229AA8 |
| — | PENNYMAC FINL SVCS INC NEW | 370,000 | $264K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 70932MAB3 |
| WEC | WEC ENERGY GROUP INC | 2,948 | $264K | 0.0% | $87.36 | +3.9% | Common Stock - Domestic | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,674 | $263K | 0.0% | $57.73 | -0.7% | Common Stock - Domestic | 744573106 |
| — | CHESAPEAKE ENERGY CORP | 275,000 | $263K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 92735LAA0 |
| — | HILTON DOMESTIC OPER CO INC | 325,000 | $263K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 432833AL5 |
| — | FORD MTR CO DEL | 298,000 | $263K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 345370DB3 |
| — | CNX RES CORP | 270,000 | $263K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12653CAC2 |
| — | SEAWORLD PKS & ENTMT INC | 315,000 | $262K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 81282UAG7 |
| — | SRS DISTRIBUTION INC | 305,000 | $262K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 78471RAB2 |
| — | QORVO INC | 305,000 | $262K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 74736KAH4 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | 315,000 | $262K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92328MAB9 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | 350,000 | $262K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 35640YAF4 |
| — | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | 275,000 | $262K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 83001AAB8 |
| — | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | 280,000 | $261K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 228187AB6 |
| — | FREEPORT-MCMORAN INC | 280,000 | $261K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 35671DCD5 |
| — | FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | 315,000 | $261K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 35640YAB3 |
| — | COMMSCOPE TECHNOLOGIES LLC | 345,000 | $261K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 20338HAB9 |
| — | WHITE CAP BUYER LLC | 315,000 | $261K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 96350RAA2 |
| — | SOUTHWESTERN ENERGY CO | 42,610 | $261K | 0.0% | $6.13 | — | Common Stock - Domestic | 845467109 |
| AMKR | AMKOR TECHNOLOGY INC | 15,228 | $260K | 0.0% | $18.95 | -3.9% | Common Stock - Domestic | 031652100 |
| KSS | KOHLS CORP | 10,320 | $260K | 0.0% | $53.71 | -45.7% | Common Stock - Domestic | 500255104 |
| — | COMMSCOPE INC | 335,000 | $259K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 203372AV9 |
| — | HOWMET AEROSPACE INC | 265,000 | $259K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 013817AW1 |
| — | SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | 315,000 | $259K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 86828LAC6 |
| — | POST HLDGS INC | 320,000 | $258K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 737446AR5 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | 325,000 | $258K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 12543DBD1 |
| — | OWENS & MINOR INC | 290,000 | $258K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 690732AG7 |
| FSLR | FIRST SOLAR INC | 1,952 | $258K | 0.0% | $107.16 | 0.0% | Common Stock - Domestic | 336433107 |
| — | CROWNROCK LP | 269,000 | $257K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 228701AF5 |
| — | US FOODS INC | 260,000 | $256K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90290MAC5 |
| — | DRESDNER FDG TR I | 237,000 | $255K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 26156FAA1 |
| — | TRONOX INC | 343,000 | $255K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 897051AC2 |
| — | CD&R SMOKEY BUYER INC | 280,000 | $255K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 12510CAA9 |
| — | ACRISURE LLC / ACRISURE FIN | 330,000 | $255K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 00489LAF0 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | 253,000 | $254K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 35908MAD2 |
| — | FREEPORT MCMORAN INC | 295,000 | $254K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 35671DCF0 |
| — | ASBURY AUTOMOTIVE GROUP INC | 330,000 | $253K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 043436AX2 |
| — | IQVIA INC | 265,000 | $253K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 449934AD0 |
| POOL | POOL CORP | 791 | $252K | 0.0% | $341.35 | -0.2% | Common Stock - Domestic | 73278L105 |
| ES | EVERSOURCE ENERGY | 3,227 | $252K | 0.0% | $75.05 | +1.3% | Common Stock - Domestic | 30040W108 |
| — | FOOT LOCKER INC | 8,055 | $251K | 0.0% | $33.65 | — | Common Stock - Domestic | 344849104 |
| — | TRIVIUM PACKAGING FIN B V | 280,000 | $251K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 89686QAA4 |
| — | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 | 375,000 | $251K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 74052HAB0 |
| — | GRIFFON CORP | 290,000 | $250K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 398433AP7 |
| — | BALL CORP | 324,000 | $249K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 058498AW6 |
| — | DELTA AIR LINES INC | 320,000 | $249K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 247361ZT8 |
| — | B & G FOODS INC | 286,000 | $249K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 05508RAE6 |
| KIM | KIMCO RLTY CORP | 13,527 | $249K | 0.0% | $17.89 | +0.1% | REIT - Domestic | 49446R109 |
| — | IRON MTN INC DEL | 310,000 | $248K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 46284VAL5 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 285,000 | $248K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 69007TAB0 |
| — | HOWARD HUGHES CORP | 345,000 | $248K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 44267DAF4 |
| — | ACRISURE LLC / ACRISURE FIN | 270,000 | $247K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00489LAA1 |
| — | HCA INC. | 330,000 | $247K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 404119CM9 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,013 | $247K | 0.0% | $56.41 | +48.6% | Common Stock - Domestic | 75513E101 |
| — | UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 | 323,000 | $246K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 90473LAA0 |
| — | ALLEGIANT TRAVEL CO | 260,000 | $246K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 01748XAD4 |
| — | STERICYCLE INC | 255,000 | $245K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 858912AF5 |
| — | KENNEDY WILSON INC | 320,000 | $245K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 489399AL9 |
| — | ADAPTHEALTH LLC | 295,000 | $244K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 00653VAE1 |
| — | FORD MTR CO DEL | 248,000 | $244K | 0.0% | $1.28 | — | Corporate Bond - Domestic | 345370CA6 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 | 280,000 | $244K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 30251GBD8 |
| — | NORDSTROM INC | 14,513 | $243K | 0.0% | $21.17 | — | Common Stock - Domestic | 655664100 |
| — | SIRIUS XM RADIO INC | 313,000 | $243K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 82967NBM9 |
| — | CLYDESDALE ACQUISITION HLDGS SR 144A NT 30 | 293,000 | $243K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 18972EAB1 |
| — | OPEN TEXT HLDGS INC | 320,000 | $243K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 683720AC0 |
| — | BLACK KNIGHT INFOSERV LLC | 285,000 | $243K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 092174AA9 |
| — | UNISYS CORP | 310,000 | $242K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 909214BV9 |
| — | KENNEDY WILSON INC | 325,000 | $242K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 489399AN5 |
| — | HOWARD HUGHES CORP | 310,000 | $240K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 44267DAE7 |
| — | EARTHSTONE ENERGY HLDGS LLC | 257,000 | $240K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 27034RAA1 |
| YETI | YETI HLDGS INC | 8,400 | $240K | 0.0% | $41.68 | 0.0% | Common Stock - Domestic | 98585X104 |
| — | MATADOR RES CO | 247,000 | $239K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 576485AE6 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 250,000 | $238K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 914906AS1 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | 259,000 | $238K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 1248EPCS0 |
| — | MSCI INC | 275,000 | $238K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 55354GAH3 |
| — | POST HLDGS INC | 290,000 | $238K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 737446AQ7 |
| — | FORD MOTOR CREDIT COMPANY | 285,000 | $237K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 345397B77 |
| — | GOODYEAR TIRE & RUBR CO | 255,000 | $237K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 382550BF7 |
| — | HUNT COS INC | 309,000 | $237K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 445587AE8 |
| — | IRON MTN INC DEL | 286,000 | $237K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 46284VAJ0 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | 330,000 | $236K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 35640YAG2 |
| — | KENNEDY WILSON INC | 325,000 | $236K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 489399AM7 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | 285,000 | $236K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 35906ABG2 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,840 | $236K | 0.0% | $66.95 | 0.0% | Common Stock - Domestic | 98311A105 |
| — | ROCKET SOFTWARE INC | 316,000 | $234K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 77314EAA6 |
| — | MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28 | 260,000 | $234K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 561233AM9 |
| — | HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | 265,000 | $234K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 41984LAA5 |
| — | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | 317,000 | $233K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 483007AL4 |
| HALO | HALOZYME THERAPEUTICS INC | 5,895 | $233K | 0.0% | $44.20 | 0.0% | Common Stock - Domestic | 40637H109 |
| — | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | 365,000 | $232K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 91327AAB8 |
| — | ARDAGH PACKAGING | 373,000 | $232K | 0.0% | $0.62 | — | Corporate Bond - Foreign US$ | 03969AAR1 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | 300,000 | $231K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 30251GBC0 |
| — | OCCIDENTAL PETE CORP | 230,000 | $231K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 674599EB7 |
| — | HUB INTERNATIONAL T/L B (04/18) | 240,000 | $231K | 0.0% | $0.99 | — | Bank Loan | 0LX173150 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,319 | $230K | 0.0% | $67.00 | -3.7% | Common Stock - Foreign US$ | G7997R103 |
| — | POWERTEAM SVCS LLC | 285,000 | $230K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 73939VAA2 |
| — | STARWOOD PPTY TR INC | 252,000 | $229K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 85571BAL9 |
| KNSL | KINSALE CAP GROUP INC | 891 | $228K | 0.0% | $247.88 | 0.0% | Common Stock - Domestic | 49714P108 |
| BRKR | BRUKER CORP | 4,274 | $227K | 0.0% | $59.04 | 0.0% | Common Stock - Domestic | 116794108 |
| — | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | 236,494 | $227K | 0.0% | $0.99 | — | Bank Loan | 0LX185517 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 7,821 | $226K | 0.0% | $29.69 | — | Common Stock - Foreign US$ | 715684106 |
| — | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | 245,000 | $226K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 93710WAA3 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 20,398 | $226K | 0.0% | $12.28 | — | Preferred Stock - Foreign US$ | 71654V101 |
| WEX | WEX INC | 1,782 | $226K | 0.0% | $157.19 | 0.0% | Common Stock - Domestic | 96208T104 |
| — | HYATT HOTELS CORP | 240,000 | $225K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 448579AN2 |
| — | NCR CORP NEW | 285,000 | $225K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 62886EAY4 |
| — | PILGRIMS PRIDE CORP | 230,000 | $224K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 72147KAE8 |
| — | POST HLDGS INC | 245,000 | $224K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 737446AN4 |
| SCHW | SCHWAB CHARLES CORP | 3,114 | $224K | 0.0% | $47.49 | +39.4% | Common Stock - Domestic | 808513105 |
| GAP | GAP INC | 27,108 | $223K | 0.0% | $8.78 | -7.2% | Common Stock - Domestic | 364760108 |
| — | CHARTER COMMUNICATIONS OPER | 295,000 | $223K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 161175BU7 |
| — | NAVIENT CORPORATION | 330,000 | $222K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 78442FAZ1 |
| — | BUCKEYE PARTNERS L P | 264,000 | $222K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 118230AU5 |
| — | FAIR ISAAC CORP | 260,000 | $222K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 303250AF1 |
| QLYS | QUALYS INC | 1,592 | $222K | 0.0% | $133.09 | +5.9% | Common Stock - Domestic | 74758T303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $221K | 0.0% | $139.68 | +0.2% | Common Stock - Domestic | 030420103 |
| — | NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | 265,000 | $221K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 64083YAA9 |
| — | FORD MTR CO DEL | 240,000 | $221K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 345370CR9 |
| — | SIRIUS XM RADIO INC | 240,000 | $221K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 82967NBA5 |
| — | FIRSTENERGY CORP | 259,000 | $219K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 337932AJ6 |
| — | BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | 250,000 | $218K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 08180HAG2 |
| MP | MP MATERIALS CORP | 7,996 | $218K | 0.0% | $32.69 | 0.0% | Common Stock - Domestic | 553368101 |
| — | NUSTAR ENERGY LP | 16,069 | $217K | 0.0% | $15.59 | — | Common Stock - Partnership Domestic | 67058H102 |
| GE | GENERAL ELECTRIC CO | 3,507 | $217K | 0.0% | $57.51 | -24.9% | Common Stock - Domestic | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 2,713 | $217K | 0.0% | $109.16 | — | Common Stock - Foreign US$ | 01609W102 |
| — | VOC ESCROW LTD | 265,000 | $216K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 91832VAA2 |
| — | HCA INC. | 220,000 | $216K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 404119BQ1 |
| — | HCA INC. | 225,000 | $215K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 404121AJ4 |
| — | IRB HLDG CORP | 215,000 | $214K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 44988MAC9 |
| — | WESTERN MIDSTREAM OPER LP | 259,000 | $214K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 958254AJ3 |
| — | OCP CLO LTD 2020-19R | 250,000 | $213K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 670884AE5 |
| — | MATTAMY GROUP CORP | 277,000 | $212K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 57701RAM4 |
| SPGI | S&P Global Inc | 695 | $212K | 0.0% | $322.99 | +7.7% | Common Stock - Domestic | 78409V104 |
| GMED | GLOBUS MED INC | 3,564 | $212K | 0.0% | $60.22 | 0.0% | Common Stock - Domestic | 379577208 |
| — | CHAMPIONX CORPORATION | 10,854 | $212K | 0.0% | $19.53 | — | Common Stock - Domestic | 15872M104 |
| — | ITHACA ENERGY NORTH SEA PLC | 221,000 | $211K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 46567TAB0 |
| — | NORTHERN OIL AND GAS INC MN | 225,000 | $211K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 665531AG4 |
| — | TK ELEVATOR HOLDCO GMBH | 250,000 | $210K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 92537VAA8 |
| DTE | DTE ENERGY CO | 1,813 | $209K | 0.0% | $111.75 | +2.7% | Common Stock - Domestic | 233331107 |
| DECK | DECKERS OUTDOOR CORP | 664 | $208K | 0.0% | $52.04 | 0.0% | Common Stock - Domestic | 243537107 |
| — | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | 248,000 | $208K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 76174LAA1 |
| — | SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 220,000 | $207K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 86614WAE6 |
| FLR | FLUOR CORP NEW | 8,322 | $207K | 0.0% | $25.50 | 0.0% | Common Stock - Domestic | 343412102 |
| — | SBA COMMUNICATIONS CORP | 230,000 | $206K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 78410GAD6 |
| — | NRG ENERGY INC | 221,000 | $205K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 629377CE0 |
| — | HERC HLDGS INC | 225,000 | $205K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 42704LAA2 |
| — | AMERICAN AIRLINES GROUP INC | 250,000 | $205K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 02376RAE2 |
| — | ENVIVA INC | 215,000 | $204K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29413XAD9 |
| — | VISTRA OPERATIONS CO LLC | 225,000 | $204K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 92840VAF9 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 230,000 | $203K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 03959KAC4 |
| — | HCA INC. | 210,000 | $203K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 404119BT5 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 3,926 | $203K | 0.0% | $61.80 | 0.0% | Common Stock - Domestic | 681116109 |
| NOV | NOV INC | 12,566 | $203K | 0.0% | $16.82 | 0.0% | Common Stock - Domestic | 62955J103 |
| — | FORD MOTOR CREDIT CO LLC | 215,000 | $202K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 345397WW9 |
| — | SIRIUS XM RADIO INC | 248,000 | $202K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 82967NBG2 |
| — | ALCOA NEDERLAND HLDG B V | 215,000 | $201K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 013822AE1 |
| — | USIMINAS INTL S A R L | 215,000 | $199K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 91734JAA8 |
| — | GARDA WORLD SECURITY CORP | 232,000 | $199K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 36485MAK5 |
| — | TRIVIUM PACKAGING FIN B V | 225,000 | $199K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 89686QAB2 |
| — | SANTANDER UK GROUP HOLDINGS | 210,000 | $199K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 80281LAA3 |
| — | NATIONAL INSTRS CORP | 5,244 | $198K | 0.0% | $37.76 | — | Common Stock - Domestic | 636518102 |
| — | VICI PPTYS INC | 226,000 | $197K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92564RAB1 |
| — | STANDARD INDUSTRIES INC | 221,000 | $196K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 853496AC1 |
| CPRI | CAPRI HOLDINGS LTD | 5,104 | $196K | 0.0% | $46.72 | 0.0% | Common Stock - Foreign US$ | G1890L107 |
| — | ICON LUXEMBOURG T/L B (6/21) | 199,456 | $195K | 0.0% | $0.98 | — | Bank Loan | 0LX195815 |
| — | KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 | 210,000 | $195K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 48250NAC9 |
| — | IMOLA MERGER CORPORATION | 230,000 | $195K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 45258LAA5 |
| — | VZ SECD FING BV | 260,000 | $195K | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 91845AAA3 |
| — | BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | 210,000 | $194K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 08949LAB6 |
| AEE | AMEREN CORP | 2,412 | $194K | 0.0% | $81.06 | +1.4% | Common Stock - Domestic | 023608102 |
| HII | HUNTINGTON INGALLS INDS INC | 878 | $194K | 0.0% | $168.71 | +23.3% | Common Stock - Domestic | 446413106 |
| GT | GOODYEAR TIRE & RUBR CO | 19,220 | $194K | 0.0% | $13.60 | -6.5% | Common Stock - Domestic | 382550101 |
| VC | VISTEON CORP | 1,820 | $193K | 0.0% | $118.67 | 0.0% | Common Stock - Domestic | 92839U206 |
| DY | DYCOM INDS INC | 2,018 | $193K | 0.0% | $104.66 | 0.0% | Common Stock - Domestic | 267475101 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | 220,000 | $193K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 1248EPCB7 |
| — | CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 | 203,000 | $193K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 15477CAA3 |
| — | US FOODS INC | 225,000 | $192K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 90290MAD3 |
| — | CITGO PETE CORP | 204,000 | $191K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 17302XAM8 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 3,018 | $189K | 0.0% | $76.64 | — | Common Stock - Foreign US$ | 344419106 |
| — | GRAND CANYON UNIVERSITY | 205,000 | $189K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 38528UAC0 |
| — | CHARTER COMMUNICATIONS OPER | 205,000 | $189K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 161175BR4 |
| DE | DEERE & CO | 567 | $189K | 0.0% | $176.08 | +85.4% | Common Stock - Domestic | 244199105 |
| FE | FIRSTENERGY CORP | 5,076 | $188K | 0.0% | $36.17 | -4.9% | Common Stock - Domestic | 337932107 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | 203,000 | $188K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 013092AB7 |
| — | SRS DISTRIBUTION INC | 235,000 | $188K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78471RAD8 |
| — | MGM RESORTS INTERNATIONAL | 190,000 | $187K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 552953CG4 |
| — | OCCIDENTAL PETE CORP | 185,000 | $186K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 674599EE1 |
| — | SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26 | 240,000 | $186K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 78397UAA8 |
| — | ELEMENT SOLUTIONS INC | 230,000 | $186K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 28618MAA4 |
| LMT | LOCKHEED MARTIN CORP | 482 | $186K | 0.0% | $338.20 | +12.6% | Common Stock - Domestic | 539830109 |
| — | AMEDISYS INC | 1,908 | $185K | 0.0% | $96.96 | — | Common Stock - Domestic | 023436108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 9,588 | $185K | 0.0% | $22.10 | 0.0% | Common Stock - Domestic | 131193104 |
| — | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | 242,000 | $185K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 31556TAC3 |
| — | ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 | 200,000 | $185K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 29254BAA5 |
| SBSW | SIBANYE STILLWATER LTD | 19,793 | $184K | 0.0% | $12.93 | — | Common Stock - Foreign US$ | 82575P107 |
| — | AVIENT CORPORATION | 190,000 | $184K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 73179PAM8 |
| VALE | VALE S A | 13,824 | $184K | 0.0% | $16.73 | — | Common Stock - Foreign US$ | 91912E105 |
| GEL | GENESIS ENERGY L P | 20,002 | $184K | 0.0% | $8.54 | — | Common Stock - Partnership Domestic | 371927104 |
| COKE | COCA COLA CONS INC | 446 | $184K | 0.0% | $47.19 | 0.0% | Common Stock - Domestic | 191098102 |
| SCI | SERVICE CORP INTL | 3,191 | $184K | 0.0% | $61.48 | +7.2% | Common Stock - Domestic | 817565104 |
| NYT | NEW YORK TIMES CO | 6,388 | $184K | 0.0% | $29.38 | 0.0% | Common Stock - Domestic | 650111107 |
| SAIA | SAIA INC | 965 | $183K | 0.0% | $211.80 | +0.1% | Common Stock - Domestic | 78709Y105 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | 210,000 | $183K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 70052LAB9 |
| — | SERVICE CORP INTL | 230,000 | $182K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 817565CF9 |
| — | VONTIER CORPORATION | 253,000 | $182K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 928881AF8 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,210 | $181K | 0.0% | $45.90 | +7.7% | Common Stock - Domestic | 71377A103 |
| VSAT | VIASAT INC | 5,944 | $180K | 0.0% | $33.48 | 0.0% | Common Stock - Domestic | 92552V100 |
| — | CRESCENT ENERGY FINANCE LLC | 200,000 | $180K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 45344LAA1 |
| — | NEXSTAR ESCROW INC | 194,000 | $179K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 65343HAA9 |
| MSA | MSA SAFETY INC | 1,635 | $179K | 0.0% | $124.30 | -1.0% | Common Stock - Domestic | 553498106 |
| BRBR | BELLRING BRANDS INC | 8,704 | $179K | 0.0% | $24.02 | 0.0% | Common Stock - Domestic | 07831C103 |
| — | MACYS RETAIL HOLDINGS LLC | 218,000 | $178K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 55617LAP7 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 | 215,000 | $178K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 911365BN3 |
| — | VICTORIAS SECRET AND CO | 234,000 | $177K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 926400AA0 |
| — | T-MOBILE US INC | 171,000 | $177K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 85207UAK1 |
| — | CALPINE CORPORATION | 226,000 | $177K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 131347CR5 |
| — | HCA INC | 182,000 | $177K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 404121AH8 |
| CAT | CATERPILLAR INC | 1,076 | $177K | 0.0% | $120.37 | +43.1% | Common Stock - Domestic | 149123101 |
| — | OCCIDENTAL PETE CORP | 165,000 | $176K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 674599DE2 |
| — | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | 223,000 | $176K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 404030AJ7 |
| PPL | PPL CORP | 6,886 | $175K | 0.0% | $25.04 | +1.7% | Common Stock - Domestic | 69351T106 |
| — | COVERT MERGECO INC | 215,000 | $174K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 22303XAA3 |
| — | BOYD GAMING CORP | 215,000 | $174K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 103304BV2 |
| — | ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 | 180,000 | $174K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 04364VAG8 |
| — | CARGO AIRCRAFT MGMT INC | 200,000 | $173K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 14180LAA4 |
| — | OCCIDENTAL PETE CORP | 175,000 | $173K | 0.0% | $1.22 | — | Corporate Bond - Domestic | 674599EF8 |
| — | LEVEL 3 FING INC | 235,000 | $173K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 527298BT9 |
| HXL | HEXCEL CORP NEW | 3,337 | $173K | 0.0% | $58.21 | 0.0% | Common Stock - Domestic | 428291108 |
| — | BOXER PARENT CO INC | 175,000 | $172K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 103186AB8 |
| — | IAA INC | 5,405 | $172K | 0.0% | $31.82 | — | Common Stock - Domestic | 449253103 |
| JCI | JOHNSON CTLS INTL PLC | 3,498 | $172K | 0.0% | $44.93 | +10.5% | Common Stock - Foreign US$ | G51502105 |
| EEFT | EURONET WORLDWIDE INC | 2,262 | $171K | 0.0% | $93.83 | 0.0% | Common Stock - Domestic | 298736109 |
| XPO | XPO LOGISTICS INC | 3,826 | $170K | 0.0% | $31.70 | -1.7% | Common Stock - Domestic | 983793100 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | 188,000 | $170K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35906ABE7 |
| GXO | GXO LOGISTICS INCORPORATED | 4,820 | $169K | 0.0% | $44.35 | -0.4% | Common Stock - Domestic | 36262G101 |
| — | DARLING INGREDIENTS INC | 177,000 | $169K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 237266AJ0 |
| — | EQT CORP | 185,000 | $169K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 26884LAF6 |
| — | BLACKROCK INC | 307 | $169K | 0.0% | $636.59 | — | Common Stock - Domestic | 09247X101 |
| THC | TENET HEALTHCARE CORP | 3,260 | $168K | 0.0% | $42.55 | +39.5% | Common Stock - Domestic | 88033G407 |
| — | LIFEPOINT HEALTH INC | 175,000 | $167K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 53219LAT6 |
| JBLU | JETBLUE AWYS CORP | 25,200 | $167K | 0.0% | $12.06 | -32.5% | Common Stock - Domestic | 477143101 |
| CNP | CENTERPOINT ENERGY INC | 5,886 | $166K | 0.0% | $26.60 | +7.4% | Common Stock - Domestic | 15189T107 |
| SMTC | SEMTECH CORP | 5,628 | $166K | 0.0% | $49.25 | -4.8% | Common Stock - Domestic | 816850101 |
| C | CITIGROUP INC | 3,948 | $165K | 0.0% | $45.38 | -3.8% | Common Stock - Domestic | 172967424 |
| DAN | DANA INC | 14,476 | $165K | 0.0% | $14.17 | -2.9% | Common Stock - Domestic | 235825205 |
| AXP | AMERICAN EXPRESS CO | 1,223 | $165K | 0.0% | $103.97 | +39.4% | Common Stock - Domestic | 025816109 |
| — | TEGNA INC | 179,000 | $165K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87901JAH8 |
| — | TEREX CORP NEW | 192,000 | $165K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 880779BA0 |
| — | LAREDO PETROLEUM INC | 165,000 | $164K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 516806AF3 |
| — | HORIZON PHARMA USA INC | 175,000 | $164K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 44055PAA4 |
| — | SCIENTIFIC GAMES INTL INC | 160,000 | $164K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 80874YBG4 |
| — | AVIENT CORPORATION | 177,000 | $164K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 05368VAA4 |
| — | HOLLY ENERGY PARTNERS L P | 10,002 | $164K | 0.0% | $17.35 | — | Common Stock - Partnership Domestic | 435763107 |
| APH | AMPHENOL CORP NEW | 2,454 | $164K | 0.0% | $35.00 | +0.6% | Common Stock - Domestic | 032095101 |
| — | LEVEL 3 FING INC | 220,000 | $163K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 527298BS1 |
| — | CLEAN HARBORS INC | 177,000 | $162K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 184496AN7 |
| — | HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 | 175,000 | $161K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 432891AK5 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 | 165,000 | $161K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 983133AB5 |
| — | TWITTER INC | 167,000 | $161K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90184LAP7 |
| — | FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 | 205,000 | $161K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 33767BAC3 |
| — | CAMELOT FIN S A | 176,000 | $161K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 13323AAB6 |
| — | CSC HLDGS LLC | 180,000 | $160K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 126307AQ0 |
| NEM | NEWMONT CORP | 3,787 | $159K | 0.0% | $45.58 | -7.5% | Common Stock - Domestic | 651639106 |
| CMS | CMS ENERGY CORP | 2,717 | $158K | 0.0% | $60.64 | -0.3% | Common Stock - Domestic | 125896100 |
| — | SPY 03/31/2023 270.98 P | 297 | $158K | 0.0% | $635.14 | — | Flex Option | P00270980 |
| — | SENSATA TECHNOLOGIES INC | 200,000 | $158K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 81728UAB0 |
| — | CVR ENERGY INC | 175,000 | $158K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12662PAB4 |
| — | ANTERO RESOURCES CORP | 175,000 | $158K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 03674XAS5 |
| — | CDW LLC / CDW FIN CORP | 193,000 | $157K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12513GBF5 |
| — | GRAY TELEVISION INC | 165,000 | $156K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 389284AA8 |
| HAE | HAEMONETICS CORP MASS | 2,114 | $156K | 0.0% | $71.80 | 0.0% | Common Stock - Domestic | 405024100 |
| CC | CHEMOURS CO | 6,316 | $156K | 0.0% | $28.56 | +1.8% | Common Stock - Domestic | 163851108 |
| — | MEG ENERGY CORP | 152,000 | $155K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 552704AE8 |
| CHH | CHOICE HOTELS INTL INC | 1,417 | $155K | 0.0% | $110.92 | 0.0% | Common Stock - Domestic | 169905106 |
| CB | CHUBB LIMITED | 851 | $155K | 0.0% | $150.73 | +20.6% | Common Stock - Foreign US$ | H1467J104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | 204,000 | $154K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 18453HAC0 |
| — | PBF LOGISTICS LP | 8,152 | $154K | 0.0% | $13.78 | — | Common Stock - Partnership Domestic | 69318Q104 |
| — | UNICREDIT S.P.A | 185,000 | $153K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 904678AF6 |
| — | LAMB WESTON HLDGS INC | 185,000 | $153K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 513272AE4 |
| — | UNDER ARMOUR INC | 175,000 | $152K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 904311AA5 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 | 160,000 | $152K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 1248EPBR3 |
| MRSH | MARSH & MCLENNAN COS INC | 1,016 | $152K | 0.0% | $129.89 | +17.3% | Common Stock - Domestic | 571748102 |
| — | WESTERN MIDSTREAM OPER LP | 175,000 | $150K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 958667AC1 |
| — | QVC INC | 175,000 | $150K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 747262AU7 |
| — | CHARTER COMMUNICATIONS OPER | 190,000 | $148K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 161175CD4 |
| — | POINDEXTER J B INC | 160,000 | $148K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 730481AJ7 |
| — | AVANTOR FDG INC | 180,000 | $148K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 05352TAB5 |
| — | ARD FIN S A | 215,000 | $148K | 0.0% | $0.69 | — | Corporate Bond - Foreign US$ | 00191AAD8 |
| TJX | TJX COS INC NEW | 2,388 | $148K | 0.0% | $58.37 | +2.6% | Common Stock - Domestic | 872540109 |
| — | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 | 175,000 | $147K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 11283YAB6 |
| — | GLOBAL MEDICAL RESPONSE INC | 175,000 | $147K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 37960BAA3 |
| — | DEALER TIRE LLC | 167,000 | $147K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 24229JAA1 |
| — | PENSKE AUTOMOTIVE GRP INC | 160,000 | $147K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 70959WAJ2 |
| — | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | 179,000 | $146K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 914906AV4 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 3,498 | $145K | 0.0% | $50.00 | — | REIT - Domestic | 637870106 |
| — | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | 175,000 | $144K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 053773BF3 |
| SAM | BOSTON BEER INC | 444 | $144K | 0.0% | $345.86 | 0.0% | Common Stock - Domestic | 100557107 |
| — | QORVO INC | 190,000 | $144K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 74736KAJ0 |
| — | TEGNA INC | 156,000 | $144K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87901JAJ4 |
| — | SIRIUS XM RADIO INC | 160,000 | $141K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 82967NBL1 |
| — | OCCIDENTAL PETE CORP | 126,000 | $141K | 0.0% | $1.35 | — | Corporate Bond - Domestic | 674599EA9 |
| — | SINCLAIR TELEVISION GROUP | 185,000 | $140K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 829259BA7 |
| — | HILTON DOMESTIC OPER CO INC | 183,000 | $140K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AN1 |
| NOC | NORTHROP GRUMMAN CORP | 296 | $139K | 0.0% | $340.84 | +32.2% | Common Stock - Domestic | 666807102 |
| — | FORD MOTOR CREDIT COMPANY | 161,000 | $139K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 345397A86 |
| PGR | PROGRESSIVE CORP | 1,193 | $139K | 0.0% | $88.40 | +24.2% | Common Stock - Domestic | 743315103 |
| — | PIKE CORP | 170,000 | $138K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 721283AA7 |
| ECL | ECOLAB INC | 957 | $138K | 0.0% | $193.07 | -19.2% | Common Stock - Domestic | 278865100 |
| VYX | NCR CORP NEW | 7,156 | $136K | 0.0% | $18.35 | 0.0% | Common Stock - Domestic | 62886E108 |
| — | TENET HEALTHCARE CORP | 140,000 | $136K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 88033GDC1 |
| — | MSCI INC | 175,000 | $135K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 55354GAQ3 |
| — | WORLD WRESTLING ENTMT INC | 1,920 | $135K | 0.0% | $70.31 | — | Common Stock - Domestic | 98156Q108 |
| — | SWITCH LTD | 135,000 | $134K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87105NAA8 |
| — | GRAY TELEVISION INC | 145,000 | $134K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 389375AJ5 |
| — | ARAMARK SVCS INC | 140,000 | $134K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 038522AP3 |
| NSC | NORFOLK SOUTHN CORP | 633 | $133K | 0.0% | $162.29 | +37.3% | Common Stock - Domestic | 655844108 |
| — | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | 195,000 | $133K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 74052HAA2 |
| — | BALL CORP | 140,000 | $133K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 058498AV8 |
| CME | CME GROUP INC | 733 | $130K | 0.0% | $150.08 | +13.6% | Common Stock - Domestic | 12572Q105 |
| — | SLM CORP | 145,000 | $130K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 78442PGD2 |
| WEN | WENDYS CO | 6,924 | $129K | 0.0% | $20.13 | 0.0% | Common Stock - Domestic | 95058W100 |
| EMR | EMERSON ELEC CO | 1,746 | $128K | 0.0% | $57.76 | +34.4% | Common Stock - Domestic | 291011104 |
| EVRG | EVERGY INC | 2,149 | $128K | 0.0% | $57.38 | +1.6% | Common Stock - Domestic | 30034W106 |
| SEE | SEALED AIR CORP NEW | 2,868 | $128K | 0.0% | $50.87 | +0.2% | Common Stock - Domestic | 81211K100 |
| — | SABLE INTL FIN LTD | 145,000 | $127K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 785712AG5 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,552 | $126K | 0.0% | $11.81 | +4.3% | Common Stock - Domestic | 42824C109 |
| LNT | ALLIANT ENERGY CORP | 2,350 | $125K | 0.0% | $52.99 | +1.7% | Common Stock - Domestic | 018802108 |
| PNC | PNC FINL SVCS GROUP INC | 836 | $125K | 0.0% | $102.58 | +38.4% | Common Stock - Domestic | 693475105 |
| — | COTY INC | 135,000 | $124K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 222070AB0 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | 137,000 | $124K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 911365BL7 |
| — | SPY 06/30/2023 226.35 P | 310 | $124K | 0.0% | $400.00 | — | Flex Option | P00226350 |
| GGB | GERDAU SA | 27,131 | $123K | 0.0% | $4.33 | — | Preferred Stock - Foreign US$ | 373737105 |
| WM | WASTE MGMT INC DEL | 766 | $123K | 0.0% | $133.09 | +17.6% | Common Stock - Domestic | 94106L109 |
| — | ZIFF DAVIS INC | 150,000 | $123K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 48123VAF9 |
| — | MURPHY OIL CORP | 130,000 | $123K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 626717AN2 |
| — | VALVOLINE INC | 130,000 | $123K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92047WAD3 |
| — | CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | 155,000 | $122K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 18064PAD1 |
| — | CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | 148,000 | $122K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 18064PAC3 |
| CNXC | CONCENTRIX CORP | 1,064 | $119K | 0.0% | $119.22 | 0.0% | Common Stock - Domestic | 20602D101 |
| — | ON Semiconductor T/L B (09/19) | 119,051 | $119K | 0.0% | $1.00 | — | Bank Loan | 0LX182731 |
| TFC | TRUIST FINANCIAL CORP | 2,705 | $118K | 0.0% | $34.35 | +17.1% | Common Stock - Domestic | 89832Q109 |
| — | ENLINK MIDSTREAM LLC | 121,000 | $118K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 29336TAD2 |
| IR | INGERSOLL RAND INC | 2,699 | $117K | 0.0% | $41.82 | +12.2% | Common Stock - Domestic | 45687V106 |
| OPCH | OPTION CARE HEALTH INC | 3,708 | $117K | 0.0% | $32.00 | 0.0% | Common Stock - Domestic | 68404L201 |
| LIVN | LIVANOVA PLC | 2,295 | $117K | 0.0% | $59.35 | 0.0% | Common Stock - Foreign US$ | G5509L101 |
| — | R1 RCM INC | 6,283 | $116K | 0.0% | $18.46 | — | Common Stock - Domestic | 77634L105 |
| AON | AON PLC | 429 | $115K | 0.0% | $228.51 | +20.7% | Common Stock - Foreign US$ | G0403H108 |
| WAB | WABTEC | 1,404 | $114K | 0.0% | $73.12 | +18.6% | Common Stock - Domestic | 929740108 |
| — | TWITTER INC | 120,000 | $113K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90184LAG7 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 20,304 | $113K | 0.0% | $6.59 | — | Common Stock - Foreign US$ | 910873405 |
| — | ENVESTNET INC | 2,512 | $112K | 0.0% | $44.59 | — | Common Stock - Domestic | 29404K106 |
| DG | DOLLAR GEN CORP NEW | 463 | $111K | 0.0% | $188.38 | +23.2% | Common Stock - Domestic | 256677105 |
| — | EQT CORP | 107,000 | $111K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 26884LAG4 |
| — | AKUMIN INC | 135,000 | $111K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 01021FAA7 |
| VIV | TELEFONICA BRASIL SA | 14,679 | $110K | 0.0% | $9.04 | — | Common Stock - Foreign US$ | 87936R205 |
| — | SPY 12/30/2022 275.92 P | 419 | $109K | 0.0% | $401.46 | — | Flex Option | P00275920 |
| NDSN | NORDSON CORP | 513 | $109K | 0.0% | $198.53 | +8.2% | Common Stock - Domestic | 655663102 |
| ETN | EATON CORP PLC | 811 | $108K | 0.0% | $111.48 | +19.7% | Common Stock - Foreign US$ | G29183103 |
| PZZA | PAPA JOHNS INTL INC | 1,542 | $108K | 0.0% | $75.02 | 0.0% | Common Stock - Domestic | 698813102 |
| BLD | TOPBUILD CORP | 654 | $108K | 0.0% | $171.03 | +8.1% | Common Stock - Domestic | 89055F103 |
| AVY | AVERY DENNISON CORP | 659 | $107K | 0.0% | $158.18 | +7.8% | Common Stock - Domestic | 053611109 |
| — | NETFLIX INC. | 108,000 | $107K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 64110LAX4 |
| APD | AIR PRODS & CHEMS INC | 452 | $105K | 0.0% | $218.19 | +3.7% | Common Stock - Domestic | 009158106 |
| — | NUVASIVE INC | 2,387 | $105K | 0.0% | $43.99 | — | Common Stock - Domestic | 670704105 |
| CVLT | COMMVAULT SYS INC | 1,970 | $104K | 0.0% | $56.81 | -0.1% | Common Stock - Domestic | 204166102 |
| ITW | ILLINOIS TOOL WKS INC | 575 | $104K | 0.0% | $175.95 | +3.2% | Common Stock - Domestic | 452308109 |
| — | AMC NETWORKS INC | 116,000 | $104K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 00164VAE3 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,138 | $103K | 0.0% | $99.36 | -3.6% | Common Stock - Domestic | 45866F104 |
| — | WESTERN MIDSTREAM OPER LP | 108,000 | $101K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 958667AB3 |
| BAK | BRASKEM S A | 10,267 | $100K | 0.0% | $13.75 | — | Preferred Stock - Foreign US$ | 105532105 |
| — | CABLE ONE INC | 128,000 | $99,000 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12685JAC9 |
| — | RAYONIER A.M. PRODS INC | 100,000 | $99,000 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 75508EAA6 |
| SHW | SHERWIN WILLIAMS CO | 481 | $98,000 | 0.0% | $236.62 | -2.9% | Common Stock - Domestic | 824348106 |
| FDX | FEDEX CORP | 658 | $98,000 | 0.0% | $158.48 | +23.5% | Common Stock - Domestic | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 458 | $97,000 | 0.0% | $212.12 | -0.6% | Common Stock - Domestic | 369550108 |
| — | IRON MTN INC DEL | 110,000 | $97,000 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46284VAE1 |
| NI | NISOURCE INC | 3,792 | $96,000 | 0.0% | $26.41 | -0.3% | Common Stock - Domestic | 65473P105 |
| PSA | PUBLIC STORAGE | 323 | $95,000 | 0.0% | $256.99 | +9.4% | REIT - Domestic | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,239 | $94,000 | 0.0% | $108.93 | -21.7% | Common Stock - Domestic | 31620M106 |
| NWSA | NEWS CORP NEW | 6,184 | $93,000 | 0.0% | $10.82 | +50.3% | Common Stock - Domestic | 65249B109 |
| RGLD | ROYAL GOLD INC | 981 | $92,000 | 0.0% | $113.50 | -12.8% | Common Stock - Domestic | 780287108 |
| BLKB | BLACKBAUD INC | 2,045 | $90,000 | 0.0% | $53.91 | 0.0% | Common Stock - Domestic | 09227Q100 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 | 98,000 | $90,000 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 92660FAK0 |
| — | PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 | 98,000 | $90,000 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 71429MAB1 |
| — | IHEARTCOMMUNICATIONS INC | 105,000 | $90,000 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 45174HBE6 |
| — | NOVELIS CORP | 107,000 | $90,000 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 670001AG1 |
| — | LEVEL 3 FING INC | 113,000 | $89,000 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 527298BQ5 |
| — | COLGATE ENERGY PARTNERS III | 100,000 | $89,000 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 19416MAB5 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | 101,000 | $88,000 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 68245XAJ8 |
| — | HOWMET AEROSPACE INC | 107,000 | $88,000 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 443201AB4 |
| — | OCCIDENTAL PETE CORP | 87,000 | $87,000 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 674599EC5 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 1,651 | $86,000 | 0.0% | $54.76 | 0.0% | Common Stock - Domestic | 55405Y100 |
| CTVA | CORTEVA INC | 1,464 | $84,000 | 0.0% | $40.71 | +38.0% | Common Stock - Domestic | 22052L104 |
| MET | METLIFE INC | 1,367 | $83,000 | 0.0% | $42.02 | +37.2% | Common Stock - Domestic | 59156R108 |
| BCO | BRINKS CO | 1,695 | $82,000 | 0.0% | $54.45 | -1.7% | Common Stock - Domestic | 109696104 |
| LFUS | LITTELFUSE INC | 407 | $81,000 | 0.0% | $215.91 | +10.6% | Common Stock - Domestic | 537008104 |
| NGVT | INGEVITY CORP | 1,340 | $81,000 | 0.0% | $61.78 | +8.6% | Common Stock - Domestic | 45688C107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 390 | $81,000 | 0.0% | $177.56 | +20.8% | Common Stock - Domestic | 502431109 |
| AVT | AVNET INC | 2,208 | $80,000 | 0.0% | $33.25 | +18.2% | Common Stock - Domestic | 053807103 |
| ROP | ROPER TECHNOLOGIES INC | 217 | $78,000 | 0.0% | $409.39 | -2.7% | Common Stock - Domestic | 776696106 |
| MCO | MOODYS CORP | 322 | $78,000 | 0.0% | $283.00 | -0.2% | Common Stock - Domestic | 615369105 |
| — | MOLINA HEALTHCARE INC | 93,000 | $78,000 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 60855RAK6 |
| DKNG | DRAFTKINGS INC NEW | 5,101 | $77,000 | 0.0% | $14.08 | +12.9% | Common Stock - Domestic | 26142V105 |
| WLY | WILEY JOHN & SONS INC | 2,047 | $77,000 | 0.0% | $41.81 | 0.0% | Common Stock - Domestic | 968223206 |
| AIG | AMERICAN INTL GROUP INC | 1,550 | $74,000 | 0.0% | $36.59 | +33.0% | Common Stock - Domestic | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 484 | $74,000 | 0.0% | $143.77 | +5.9% | Common Stock - Domestic | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 428 | $73,000 | 0.0% | $149.89 | +14.7% | Common Stock - Domestic | 363576109 |
| COF | CAPITAL ONE FINL CORP | 783 | $72,000 | 0.0% | $91.90 | +9.1% | Common Stock - Domestic | 14040H105 |
| — | TE CONNECTIVITY LTD | 652 | $72,000 | 0.0% | $124.74 | — | Common Stock - Foreign US$ | H84989104 |
| MMS | MAXIMUS INC | 1,223 | $71,000 | 0.0% | $68.79 | -9.4% | Common Stock - Domestic | 577933104 |
| ALL | ALLSTATE CORP | 551 | $69,000 | 0.0% | $105.74 | +8.4% | Common Stock - Domestic | 020002101 |
| — | KINETIK HLDGS LP | 75,000 | $69,000 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 49461MAA8 |
| TT | TRANE TECHNOLOGIES PLC | 473 | $68,000 | 0.0% | $134.48 | +6.8% | Common Stock - Foreign US$ | G8994E103 |
| PNW | PINNACLE WEST CAP CORP | 1,060 | $68,000 | 0.0% | $63.76 | -0.2% | Common Stock - Domestic | 723484101 |
| AFL | AFLAC INC | 1,172 | $66,000 | 0.0% | $49.83 | +9.5% | Common Stock - Domestic | 001055102 |
| ZD | ZIFF DAVIS INC | 952 | $65,000 | 0.0% | $83.71 | -5.9% | Common Stock - Domestic | 48123V102 |
| PRU | PRUDENTIAL FINL INC | 758 | $65,000 | 0.0% | $68.73 | +18.5% | Common Stock - Domestic | 744320102 |
| NEOG | NEOGEN CORP | 4,659 | $65,000 | 0.0% | $21.23 | -5.2% | Common Stock - Domestic | 640491106 |
| PH | PARKER-HANNIFIN CORP | 261 | $63,000 | 0.0% | $180.28 | +43.7% | Common Stock - Domestic | 701094104 |
| MTB | M & T BK CORP | 358 | $63,000 | 0.0% | $111.10 | +42.2% | Common Stock - Domestic | 55261F104 |
| WELL | WELLTOWER INC | 945 | $61,000 | 0.0% | $53.58 | +34.1% | REIT - Domestic | 95040Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,716 | $61,000 | 0.0% | $23.69 | +58.7% | Common Stock - Domestic | 14448C104 |
| VICI | VICI PPTYS INC | 1,962 | $59,000 | 0.0% | $24.87 | +10.1% | REIT - Domestic | 925652109 |
| CMI | CUMMINS INC | 287 | $58,000 | 0.0% | $199.39 | -1.6% | Common Stock - Domestic | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 1,499 | $58,000 | 0.0% | $37.17 | +4.1% | Common Stock - Domestic | 064058100 |
| XYL | XYLEM INC | 653 | $57,000 | 0.0% | $73.72 | +18.4% | Common Stock - Domestic | 98419M100 |
| RSG | REPUBLIC SVCS INC | 419 | $57,000 | 0.0% | $119.13 | +12.3% | Common Stock - Domestic | 760759100 |
| CSGP | COSTAR GROUP INC | 807 | $56,000 | 0.0% | $69.42 | 0.0% | Common Stock - Domestic | 22160N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 686 | $55,000 | 0.0% | $98.40 | -7.5% | Common Stock - Domestic | 00971T101 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 26,576 | $54,000 | 0.0% | $2.54 | — | Preferred Stock - Foreign US$ | 204409601 |
| AME | AMETEK INC | 468 | $53,000 | 0.0% | $115.44 | +1.5% | Common Stock - Domestic | 031100100 |
| PPG | PPG INDS INC | 479 | $53,000 | 0.0% | $114.34 | +0.5% | Common Stock - Domestic | 693506107 |
| TIMB | TIM S A | 4,673 | $52,000 | 0.0% | $12.20 | — | Common Stock - Foreign US$ | 88706T108 |
| AVB | AVALONBAY CMNTYS INC | 285 | $52,000 | 0.0% | $180.54 | -1.3% | REIT - Domestic | 053484101 |
| BNTX | BIONTECH SE | 384 | $52,000 | 0.0% | $254.54 | — | Common Stock - Foreign US$ | 09075V102 |
| — | DISCOVER FINL SVCS | 557 | $51,000 | 0.0% | $94.76 | — | Common Stock - Domestic | 254709108 |
| DD | DUPONT DE NEMOURS INC | 1,021 | $51,000 | 0.0% | $25.52 | -12.8% | Common Stock - Domestic | 26614N102 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 8,482 | $50,000 | 0.0% | $6.23 | — | Preferred Stock - Foreign US$ | 20441B605 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 372 | $49,000 | 0.0% | $112.87 | +35.4% | Common Stock - Domestic | 33616C100 |
| — | FREEPORT-MCMORAN INC | 55,000 | $49,000 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 35671DCE3 |
| EXR | EXTRA SPACE STORAGE INC | 274 | $47,000 | 0.0% | $104.42 | +56.5% | REIT - Domestic | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 691 | $46,000 | 0.0% | $65.51 | -2.2% | REIT - Domestic | 29476L107 |
| — | CANADIAN NATL RAILWAY CO | 428 | $46,000 | 0.0% | $107.48 | — | Common Stock - Restricted | 218063200 |
| GLW | CORNING INC | 1,550 | $45,000 | 0.0% | $24.56 | +25.2% | Common Stock - Domestic | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 224 | $45,000 | 0.0% | $192.13 | +2.6% | Common Stock - Foreign US$ | G96629103 |
| GWW | GRAINGER W W INC | 92 | $45,000 | 0.0% | $383.04 | +33.2% | Common Stock - Domestic | 384802104 |
| FITB | FIFTH THIRD BANCORP | 1,400 | $45,000 | 0.0% | $22.72 | +31.6% | Common Stock - Domestic | 316773100 |
| CBRE | CBRE GROUP INC | 655 | $44,000 | 0.0% | $57.40 | +38.1% | Common Stock - Domestic | 12504L109 |
| VMC | VULCAN MATLS CO | 270 | $43,000 | 0.0% | $146.61 | +7.9% | Common Stock - Domestic | 929160109 |
| GPC | GENUINE PARTS CO | 288 | $43,000 | 0.0% | $102.73 | +33.8% | Common Stock - Domestic | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 303 | $42,000 | 0.0% | $142.66 | -9.1% | REIT - Domestic | 015271109 |
| FTV | FORTIVE CORP | 725 | $42,000 | 0.0% | $43.32 | +6.4% | Common Stock - Domestic | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 226 | $42,000 | 0.0% | $26.87 | +36.6% | Common Stock - Domestic | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 659 | $41,000 | 0.0% | $45.04 | +35.0% | Common Stock - Domestic | 416515104 |
| DDD | 3-D SYS CORP DEL | 5,128 | $41,000 | 0.0% | $11.31 | -9.1% | Common Stock - Domestic | 88554D205 |
| MLM | MARTIN MARIETTA MATLS INC | 127 | $41,000 | 0.0% | $293.92 | +12.8% | Common Stock - Domestic | 573284106 |
| INVH | INVITATION HOMES INC | 1,181 | $40,000 | 0.0% | $32.87 | 0.0% | REIT - Domestic | 46187W107 |
| NDAQ | NASDAQ INC | 692 | $39,000 | 0.0% | $49.94 | +12.2% | Common Stock - Domestic | 631103108 |
| SSYS | STRATASYS LTD | 2,694 | $39,000 | 0.0% | $19.19 | -7.3% | Common Stock - Foreign US$ | M85548101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 576 | $39,000 | 0.0% | $67.71 | — | Common Stock - Restricted | 279311500 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,940 | $39,000 | 0.0% | $10.85 | +5.2% | Common Stock - Domestic | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,904 | $38,000 | 0.0% | $15.90 | +14.1% | Common Stock - Domestic | 7591EP100 |
| — | DUKE REALTY CORP | 785 | $38,000 | 0.0% | $45.27 | — | REIT - Domestic | 264411505 |
| EMBJ | EMBRAER S.A. | 4,321 | $37,000 | 0.0% | $8.74 | — | Common Stock - Foreign US$ | 29082A107 |
| SNOW | SNOWFLAKE INC | 217 | $37,000 | 0.0% | $158.42 | +4.5% | Common Stock - Domestic | 833445109 |
| NTAP | NETAPP INC | 598 | $37,000 | 0.0% | $73.60 | -12.8% | Common Stock - Domestic | 64110D104 |
| JBHT | HUNT J B TRANS SVCS INC | 237 | $37,000 | 0.0% | $128.98 | +30.9% | Common Stock - Domestic | 445658107 |
| LUV | SOUTHWEST AIRLS CO | 1,209 | $37,000 | 0.0% | $43.48 | -19.8% | Common Stock - Domestic | 844741108 |
| NTRS | NORTHERN TR CORP | 425 | $36,000 | 0.0% | $70.95 | +21.6% | Common Stock - Domestic | 665859104 |
| MAA | MID-AMER APT CMNTYS INC | 235 | $36,000 | 0.0% | $157.78 | -4.3% | REIT - Domestic | 59522J103 |
| — | DIGITAL TELECOMMUN | 97,919 | $35,000 | 0.0% | $0.37 | — | Closed End Fund | 00BH6XVN1 |
| CFG | CITIZENS FINL GROUP INC | 1,011 | $35,000 | 0.0% | $34.20 | -7.0% | Common Stock - Domestic | 174610105 |
| EWY | ISHARES INC MSCI STH KOR ETF | 715 | $34,000 | 0.0% | $50.57 | — | ETF | 464286772 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 473 | $34,000 | 0.0% | $53.08 | +19.8% | Common Stock - Domestic | 74251V102 |
| DOV | DOVER CORP | 292 | $34,000 | 0.0% | $127.84 | -4.4% | Common Stock - Domestic | 260003108 |
| — | DESKTOP METAL INC | 13,025 | $34,000 | 0.0% | $2.26 | — | Common Stock - Domestic | 25058X105 |
| VTR | VENTAS INC | 816 | $33,000 | 0.0% | $33.59 | +29.5% | REIT - Domestic | 92276F100 |
| — | AMCOR PLC | 3,064 | $33,000 | 0.0% | $10.38 | +2.4% | Common Stock - Foreign US$ | G0250X107 |
| ESS | ESSEX PPTY TR INC | 133 | $32,000 | 0.0% | $255.51 | -7.4% | REIT - Domestic | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 250 | $32,000 | 0.0% | $90.11 | +24.5% | Common Stock - Domestic | 237194105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 334 | $32,000 | 0.0% | $77.06 | +28.1% | Common Stock - Domestic | 12541W209 |
| IEX | IDEX CORP | 154 | $31,000 | 0.0% | $185.95 | +4.1% | Common Stock - Domestic | 45167R104 |
| FDS | FACTSET RESH SYS INC | 78 | $31,000 | 0.0% | $373.72 | +9.6% | Common Stock - Domestic | 303075105 |
| BALL | BALL CORP | 641 | $31,000 | 0.0% | $68.84 | -14.9% | Common Stock - Domestic | 058498106 |
| PRLB | PROTO LABS INC | 858 | $31,000 | 0.0% | $45.58 | -4.9% | Common Stock - Domestic | 743713109 |
| — | VMWARE INC | 287 | $31,000 | 0.0% | $120.44 | — | Common Stock - Domestic | 928563402 |
| KEY | KEYCORP | 1,902 | $30,000 | 0.0% | $13.08 | +13.8% | Common Stock - Domestic | 493267108 |
| CINF | CINCINNATI FINL CORP | 325 | $29,000 | 0.0% | $75.74 | +24.4% | Common Stock - Domestic | 172062101 |
| BRO | BROWN & BROWN INC | 478 | $29,000 | 0.0% | $47.32 | +30.0% | Common Stock - Domestic | 115236101 |
| MTLS | MATERIALISE NV | 2,689 | $29,000 | 0.0% | $12.90 | — | Common Stock - Foreign US$ | 57667T100 |
| NNDM | NANO DIMENSION LTD | 11,757 | $28,000 | 0.0% | $2.97 | — | Common Stock - Foreign US$ | 63008G203 |
| J | JACOBS SOLUTIONS INC | 260 | $28,000 | 0.0% | $100.68 | 0.0% | Common Stock - Domestic | 46982L108 |
| SYF | SYNCHRONY FINANCIAL | 983 | $28,000 | 0.0% | $35.35 | -15.6% | Common Stock - Domestic | 87165B103 |
| JKHY | HENRY JACK & ASSOC INC | 148 | $27,000 | 0.0% | $159.79 | +17.5% | Common Stock - Domestic | 426281101 |
| FMC | FMC CORP | 257 | $27,000 | 0.0% | $85.32 | +11.2% | Common Stock - Domestic | 302491303 |
| WRB | BERKLEY W R CORP | 417 | $27,000 | 0.0% | $40.10 | -0.2% | Common Stock - Domestic | 084423102 |
| — | FLEETCOR TECHNOLOGIES INC | 152 | $27,000 | 0.0% | $234.58 | — | Common Stock - Domestic | 339041105 |
| SE | SEA LTD | 474 | $27,000 | 0.0% | $64.52 | — | Common Stock - Foreign US$ | 81141R100 |
| UDR | UDR INC | 623 | $26,000 | 0.0% | $42.50 | -6.0% | REIT - Domestic | 902653104 |
| CPT | CAMDEN PPTY TR | 218 | $26,000 | 0.0% | $129.16 | -9.3% | REIT - Domestic | 133131102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,231 | $26,000 | 0.0% | $22.17 | -59.9% | Common Stock - Domestic | 69608A108 |
| OMC | OMNICOM GROUP INC | 418 | $26,000 | 0.0% | $61.75 | -2.4% | Common Stock - Domestic | 681919106 |
| CBOE | CBOE GLOBAL MKTS INC | 217 | $25,000 | 0.0% | $96.73 | +19.7% | Common Stock - Domestic | 12503M108 |
| TXT | TEXTRON INC | 430 | $25,000 | 0.0% | $68.65 | -7.9% | Common Stock - Domestic | 883203101 |
| LKQ | LKQ CORP | 532 | $25,000 | 0.0% | $40.25 | +18.6% | Common Stock - Domestic | 501889208 |
| DOC | HEALTHPEAK PROPERTIES INC. | 1,100 | $25,000 | 0.0% | $24.08 | -10.4% | REIT - Domestic | 42250P103 |
| GRMN | GARMIN LTD | 315 | $25,000 | 0.0% | $112.93 | -22.4% | Common Stock - Foreign US$ | H2906T109 |
| BSY | BENTLEY SYS INC | 777 | $24,000 | 0.0% | $36.06 | -0.3% | Common Stock - Domestic | 08265T208 |
| LDOS | LEIDOS HOLDINGS INC | 279 | $24,000 | 0.0% | $89.80 | +4.2% | Common Stock - Domestic | 525327102 |
| IP | INTERNATIONAL PAPER CO | 738 | $23,000 | 0.0% | $40.13 | -12.7% | Common Stock - Domestic | 460146103 |
| HWM | HOWMET AEROSPACE INC | 753 | $23,000 | 0.0% | $28.99 | +19.7% | Common Stock - Domestic | 443201108 |
| — | JUNIPER NETWORKS INC | 878 | $23,000 | 0.0% | $26.12 | — | Common Stock - Domestic | 48203R104 |
| FFIV | F5 INC | 162 | $23,000 | 0.0% | $152.50 | +3.9% | Common Stock - Domestic | 315616102 |
| SWK | STANLEY BLACK & DECKER INC | 301 | $23,000 | 0.0% | $104.08 | -19.3% | Common Stock - Domestic | 854502101 |
| HST | HOST HOTELS & RESORTS INC | 1,459 | $23,000 | 0.0% | $13.43 | +7.8% | REIT - Domestic | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 290 | $22,000 | 0.0% | $71.38 | -2.5% | REIT - Domestic | 101121101 |
| PKG | PACKAGING CORP AMER | 192 | $22,000 | 0.0% | $109.94 | +10.8% | Common Stock - Domestic | 695156109 |
| SNA | SNAP ON INC | 109 | $22,000 | 0.0% | $185.17 | +6.5% | Common Stock - Domestic | 833034101 |
| RBLX | ROBLOX CORP | 573 | $21,000 | 0.0% | $33.59 | +23.1% | Common Stock - Domestic | 771049103 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 1,905 | $21,000 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| EG | EVEREST RE GROUP LTD | 81 | $21,000 | 0.0% | $226.11 | +12.9% | Common Stock - Foreign US$ | G3223R108 |
| — | NIELSEN HLDGS PLC | 733 | $20,000 | 0.0% | $23.67 | — | Common Stock - Foreign US$ | G6518L108 |
| — | INTERPUBLIC GROUP COS INC | 798 | $20,000 | 0.0% | $28.51 | -12.8% | Common Stock - Domestic | 460690100 |
| L | LOEWS CORP | 408 | $20,000 | 0.0% | $59.68 | -7.0% | Common Stock - Domestic | 540424108 |
| VFC | V F CORP | 672 | $20,000 | 0.0% | $59.75 | -27.8% | Common Stock - Domestic | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 123 | $19,000 | 0.0% | $167.88 | -0.1% | Common Stock - Domestic | 00751Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 209 | $19,000 | 0.0% | $76.75 | +15.6% | Common Stock - Domestic | 099502106 |
| HAS | HASBRO INC | 264 | $18,000 | 0.0% | $76.78 | -11.5% | Common Stock - Domestic | 418056107 |
| — | FARO TECHNOLOGIES INC | 640 | $18,000 | 0.0% | $30.47 | — | Common Stock - Domestic | 311642102 |
| — | VELO3D INC | 4,480 | $18,000 | 0.0% | $2.12 | — | Common Stock - Domestic | 92259N104 |
| EMN | EASTMAN CHEM CO | 251 | $18,000 | 0.0% | $74.80 | +5.1% | Common Stock - Domestic | 277432100 |
| GL | GLOBE LIFE INC | 184 | $18,000 | 0.0% | $81.22 | +20.2% | Common Stock - Domestic | 37959E102 |
| MKTX | MARKETAXESS HLDGS INC | 77 | $17,000 | 0.0% | $395.22 | -38.1% | Common Stock - Domestic | 57060D108 |
| — | EVERI HLDGS INC | 1,050 | $17,000 | 0.0% | $16.70 | — | Common Stock - Domestic | 30034T103 |
| REG | REGENCY CTRS CORP | 314 | $17,000 | 0.0% | $41.52 | +27.8% | REIT - Domestic | 758849103 |
| ALLE | ALLEGION PLC | 178 | $16,000 | 0.0% | $103.77 | -8.8% | Common Stock - Foreign US$ | G0176J109 |
| AIZ | ASSURANT INC | 109 | $16,000 | 0.0% | $164.74 | -6.6% | Common Stock - Domestic | 04621X108 |
| ZION | ZIONS BANCORPORATION N A | 307 | $16,000 | 0.0% | $57.91 | -5.6% | Common Stock - Domestic | 989701107 |
| ROL | ROLLINS INC | 471 | $16,000 | 0.0% | $32.15 | +7.4% | Common Stock - Domestic | 775711104 |
| — | WESTROCK CO | 518 | $16,000 | 0.0% | $48.05 | — | Common Stock - Domestic | 96145D105 |
| BWA | BORGWARNER INC | 483 | $15,000 | 0.0% | $32.94 | -6.7% | Common Stock - Domestic | 099724106 |
| — | QIAGEN NV | 356 | $15,000 | 0.0% | $54.18 | — | Common Stock - Foreign US$ | N72482123 |
| WHR | WHIRLPOOL CORP | 112 | $15,000 | 0.0% | $197.66 | -19.5% | Common Stock - Domestic | 963320106 |
| PNR | PENTAIR PLC | 336 | $14,000 | 0.0% | $51.84 | -14.3% | Common Stock - Foreign US$ | G7S00T104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 263 | $14,000 | 0.0% | $64.91 | -21.0% | Common Stock - Domestic | 34964C106 |
| U | UNITY SOFTWARE INC | 446 | $14,000 | 0.0% | $56.78 | -27.6% | Common Stock - Domestic | 91332U101 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 315 | $14,000 | 0.0% | $44.44 | — | ETF | 46434G772 |
| EPOL | ISHARES TR MSCI POLAND ETF | 1,193 | $13,000 | 0.0% | $10.90 | — | ETF | 46429B606 |
| AOS | SMITH A O CORP | 261 | $13,000 | 0.0% | $50.06 | +7.9% | Common Stock - Domestic | 831865209 |
| FRT | FEDERAL RLTY INVT TR NEW | 148 | $13,000 | 0.0% | $99.93 | -12.6% | REIT - Domestic | 313745101 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,910 | $12,000 | 0.0% | $7.14 | -38.6% | Common Stock - Foreign US$ | G8588X103 |
| SRAD | SPORTRADAR GROUP AG | 1,213 | $11,000 | 0.0% | $8.42 | — | Common Stock - Foreign US$ | H8088L103 |
| NWL | NEWELL BRANDS INC | 767 | $11,000 | 0.0% | $16.70 | -4.5% | Common Stock - Domestic | 651229106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 85 | $10,000 | 0.0% | $128.38 | -5.8% | Common Stock - Foreign US$ | M22465104 |
| — | BALLYS CORPORATION | 492 | $10,000 | 0.0% | $20.33 | — | Common Stock - Domestic | 05875B106 |
| BILI | BILIBILI INC | 681 | $10,000 | 0.0% | $25.65 | — | Common Stock - Foreign US$ | 090040106 |
| MDB | MONGODB INC | 46 | $9,000 | 0.0% | $312.62 | -6.6% | Common Stock - Domestic | 60937P106 |
| VNO | VORNADO RLTY TR | 329 | $8,000 | 0.0% | $35.51 | — | REIT - Domestic | 929042109 |
| FOX | FOX CORP | 287 | $8,000 | 0.0% | $30.17 | -1.0% | Common Stock - Domestic | 35137L204 |
| — | SKILLZ INC | 6,629 | $7,000 | 0.0% | $1.24 | — | Common Stock - Domestic | 83067L109 |
| — | ALTAIR ENGR INC | 148 | $7,000 | 0.0% | $52.36 | — | Common Stock - Domestic | 021369103 |
| — | MARKFORGED HOLDING CORPORATION COM | 3,578 | $7,000 | 0.0% | $1.89 | — | Common Stock - Domestic | 57064N102 |
| DT | DYNATRACE INC | 195 | $7,000 | 0.0% | $39.81 | -2.9% | Common Stock - Domestic | 268150109 |
| LECO | LINCOLN ELEC HLDGS INC | 53 | $7,000 | 0.0% | $131.69 | +2.5% | Common Stock - Domestic | 533900106 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 190 | $6,000 | 0.0% | $26.32 | — | ETF | 464286400 |
| TDOC | TELADOC HEALTH INC | 249 | $6,000 | 0.0% | $165.77 | -78.8% | Common Stock - Domestic | 87918A105 |
| — | STERICYCLE INC | 144 | $6,000 | 0.0% | $44.84 | — | Common Stock - Domestic | 858912108 |
| PSTG | PURE STORAGE INC | 201 | $6,000 | 0.0% | $27.67 | +2.2% | Common Stock - Domestic | 74624M102 |
| — | NEOGAMES S A | 432 | $6,000 | 0.0% | $14.56 | — | Common Stock - Foreign US$ | L6673X107 |
| — | GAN LTD | 2,224 | $5,000 | 0.0% | $2.94 | — | Common Stock - Foreign US$ | G3728V109 |
| FLEX | FLEX LTD | 300 | $5,000 | 0.0% | $12.39 | +3.2% | Common Stock - Foreign US$ | Y2573F102 |
| ESTC | ELASTIC N V | 64 | $5,000 | 0.0% | $72.83 | +9.2% | Common Stock - Foreign US$ | N14506104 |
| RSI | RUSH STREET INTERACTIVE INC | 1,274 | $5,000 | 0.0% | $5.94 | -11.0% | Common Stock - Domestic | 782011100 |
| FCN | FTI CONSULTING INC | 22 | $4,000 | 0.0% | $157.01 | +7.1% | Common Stock - Domestic | 302941109 |
| CIEN | CIENA CORP | 102 | $4,000 | 0.0% | $51.84 | -7.3% | Common Stock - Domestic | 171779309 |
| VIR | VIR BIOTECHNOLOGY INC | 204 | $4,000 | 0.0% | $23.35 | +8.9% | Common Stock - Domestic | 92764N102 |
| NWS | NEWS CORP NEW | 244 | $4,000 | 0.0% | $11.63 | +42.4% | Common Stock - Domestic | 65249B208 |
| — | NCL FIN LTD | 5,000 | $4,000 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 62888HAA7 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 642 | $4,000 | 0.0% | $9.35 | — | Common Stock - Foreign US$ | 35969L108 |
| — | CYBERARK SOFTWARE LTD | 28 | $4,000 | 0.0% | $142.86 | — | Common Stock - Foreign US$ | M2682V108 |
| AMBA | AMBARELLA INC | 74 | $4,000 | 0.0% | $79.53 | -6.8% | Common Stock - Foreign US$ | G037AX101 |
| NVT | NVENT ELECTRIC PLC | 114 | $4,000 | 0.0% | $32.40 | -1.4% | Common Stock - Foreign US$ | G6700G107 |
| NVMI | NOVA LTD | 37 | $3,000 | 0.0% | $99.27 | -1.0% | Common Stock - Foreign US$ | M7516K103 |
| — | SIERRACOL ENERGY ANDINA LLC | 5,000 | $3,000 | 0.0% | $0.60 | — | Corporate Bond - Domestic | 82653LAA9 |
| — | BAUSCH HEALTH COS INC | 5,000 | $3,000 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 071734AN7 |
| S | SENTINELONE INC | 134 | $3,000 | 0.0% | $27.98 | -6.2% | Common Stock - Domestic | 81730H109 |
| ENR | ENERGIZER HLDGS INC NEW | 105 | $3,000 | 0.0% | $25.90 | -3.2% | Common Stock - Domestic | 29272W109 |
| TENB | TENABLE HLDGS INC | 76 | $3,000 | 0.0% | $51.52 | -18.6% | Common Stock - Domestic | 88025T102 |
| — | CONTRA ACHILLION PHARM | 6,273 | $3,000 | 0.0% | $0.48 | — | Common Stock - Domestic | 004CVR031 |
| NTNX | NUTANIX INC | 154 | $3,000 | 0.0% | $20.83 | -12.4% | Common Stock - Domestic | 67059N108 |
| — | INFORMATICA INC | 164 | $3,000 | 0.0% | $18.29 | — | Common Stock - Domestic | 45674M101 |
| LSTR | LANDSTAR SYS INC | 23 | $3,000 | 0.0% | $125.00 | — | Common Stock - Domestic | 515098101 |
| SCL | STEPAN CO | 36 | $3,000 | 0.0% | $109.95 | -5.4% | Common Stock - Domestic | 858586100 |
| ONTO | ONTO INNOVATION INC | 53 | $3,000 | 0.0% | $73.87 | -0.5% | Common Stock - Domestic | 683344105 |
| R | RYDER SYS INC | 34 | $3,000 | 0.0% | $52.44 | +45.1% | Common Stock - Domestic | 783549108 |
| — | NEW RELIC INC | 46 | $3,000 | 0.0% | $43.48 | — | Common Stock - Domestic | 64829B100 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 77 | $2,000 | 0.0% | $19.61 | — | ETF | 46429B309 |
| CFLT | CONFLUENT INC | 96 | $2,000 | 0.0% | $26.92 | +0.1% | Common Stock - Domestic | 20717M103 |
| — | ALTERYX INC | 41 | $2,000 | 0.0% | $47.62 | — | Common Stock - Domestic | 02156B103 |
| KEX | KIRBY CORP | 38 | $2,000 | 0.0% | $65.10 | -1.6% | Common Stock - Domestic | 497266106 |
| ATKR | ATKORE INC | 28 | $2,000 | 0.0% | $95.85 | -13.0% | Common Stock - Domestic | 047649108 |
| — | ATLAS CORP | 159 | $2,000 | 0.0% | $12.50 | — | Common Stock - Foreign US$ | Y0436Q109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 78 | $2,000 | 0.0% | $58.70 | -29.6% | Common Stock - Foreign US$ | M9T951109 |
| WERN | WERNER ENTERPRISES INC | 42 | $2,000 | 0.0% | $39.39 | +3.4% | Common Stock - Domestic | 950755108 |
| — | PING IDENTITY HLDG CORP | 56 | $2,000 | 0.0% | $16.67 | — | Common Stock - Domestic | 72341T103 |
| — | FORWARD AIR CORP | 17 | $2,000 | 0.0% | $111.11 | — | Common Stock - Domestic | 349853101 |
| HUBG | HUB GROUP INC | 22 | $2,000 | 0.0% | $35.03 | +9.0% | Common Stock - Domestic | 443320106 |
| — | MAXAR TECHNOLOGIES INC | 109 | $2,000 | 0.0% | $22.89 | — | Common Stock - Domestic | 57778K105 |
| — | SUPER MICRO COMPUTER INC | 36 | $2,000 | 0.0% | $27.78 | — | Common Stock - Domestic | 86800U104 |
| AAON | AAON INC | 36 | $2,000 | 0.0% | $34.37 | +10.4% | Common Stock - Domestic | 000360206 |
| VRNS | VARONIS SYS INC | 73 | $2,000 | 0.0% | $37.17 | -23.2% | Common Stock - Domestic | 922280102 |
| RPD | RAPID7 INC | 40 | $2,000 | 0.0% | $82.63 | -25.3% | Common Stock - Domestic | 753422104 |
| BDC | BELDEN INC | 30 | $2,000 | 0.0% | $53.09 | +18.9% | Common Stock - Domestic | 077454106 |
| SPXC | SPX TECHNOLOGIES INC | 31 | $2,000 | 0.0% | $64.52 | — | Common Stock - Domestic | 78473E103 |
| XMTR | XOMETRY INC | 28 | $2,000 | 0.0% | $34.50 | +35.4% | Common Stock - Domestic | 98423F109 |
| RXT | RACKSPACE TECHNOLOGY INC | 130 | $1,000 | 0.0% | $9.02 | -35.7% | Common Stock - Domestic | 750102105 |
| ICFI | ICF INTL INC | 12 | $1,000 | 0.0% | $97.07 | +3.6% | Common Stock - Domestic | 44925C103 |
| — | SOLARWINDS CORP | 102 | $1,000 | 0.0% | $8.93 | — | Common Stock - Domestic | 83417Q204 |
| CYRX | CRYOPORT INC | 31 | $1,000 | 0.0% | $26.61 | +29.4% | Common Stock - Domestic | 229050307 |
| HTLD | HEARTLAND EXPRESS INC | 50 | $1,000 | 0.0% | $13.81 | +8.8% | Common Stock - Domestic | 422347104 |
| MSTR | MICROSTRATEGY INC | 6 | $1,000 | 0.0% | $28.92 | -13.3% | Common Stock - Domestic | 594972408 |
| VISN | COMMSCOPE HLDG CO INC | 138 | $1,000 | 0.0% | $6.99 | +37.2% | Common Stock - Domestic | 20337X109 |
| SNDR | SCHNEIDER NATIONAL INC | 62 | $1,000 | 0.0% | $23.07 | +0.7% | Common Stock - Domestic | 80689H102 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 48 | $1,000 | 0.0% | $20.83 | — | Common Stock - Domestic | 00922R105 |
| MRTN | MARTEN TRANS LTD | 52 | $1,000 | 0.0% | $16.31 | +16.7% | Common Stock - Domestic | 573075108 |
| ATEN | A10 NETWORKS INC | 47 | $1,000 | 0.0% | $13.67 | -1.5% | Common Stock - Domestic | 002121101 |
| — | INFINERA CORP | 133 | $1,000 | 0.0% | $6.67 | — | Common Stock - Domestic | 45667G103 |
| BPY 6.25 07/26/81 | BROOKFIELD PPTY PFD L P | 31 | $1,000 | 0.0% | $32.26 | — | Preferred Stock - Foreign US$ | G1624R107 |
| THD | ISHARES INC MSCI THAILND ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 464286624 |
| CMRE | COSTAMARE INC | 80 | $1,000 | 0.0% | $12.42 | -19.8% | Common Stock - Foreign US$ | Y1771G102 |
| SFL | SFL CORPORATION LTD | 90 | $1,000 | 0.0% | $10.41 | -2.6% | Common Stock - Foreign US$ | G7738W106 |
| SBLK | STAR BULK CARRIERS CORP. | 66 | $1,000 | 0.0% | $28.99 | -21.3% | Common Stock - Foreign US$ | Y8162K204 |
| DAC | DANAOS CORPORATION | 13 | $1,000 | 0.0% | $69.94 | -16.2% | Common Stock - Foreign US$ | Y1968P121 |
| GOGL | GOLDEN OCEAN GROUP LTD | 130 | $1,000 | 0.0% | $15.38 | — | Common Stock - Foreign US$ | G39637205 |
| — | SUMO LOGIC INC | 70 | $1,000 | 0.0% | $12.50 | — | Common Stock - Domestic | 86646P103 |
| RDWR | RADWARE LTD | 28 | $1,000 | 0.0% | $26.17 | -14.8% | Common Stock - Foreign US$ | M81873107 |
| ALIZY | ALLIANZ SE | 1 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 018820100 |
| DOMO | DOMO INC | 16 | $0 | 0.0% | $36.71 | -28.6% | Common Stock - Domestic | 257554105 |
| — | MAGNIT PJSC | 4 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B2QKYZ0 |
| — | MAGNITOGORSK IRON | 2,458 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1VX446 |
| — | OIL CO LUKOIL PJSC | 2,652 | $0 | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| — | SEVERSTAL PJSC | 2,129 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1G4YH7 |
| — | TATNEFT PJSC | 3,600 | $0 | 0.0% | $43.46 | — | Common Stock - Foreign US$ | 00BYY37Q7 |
| — | ARCH COAL T/L B (02/17) | 166 | $0 | 0.0% | — | — | Bank Loan | 0LX160614 |
| — | SPY 09/30/2022 257.48 P | 192 | $0 | 0.0% | $214.36 | — | Flex Option | P00257480 |