The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCH COAL T/L B (02/17) | Bank Loan | 0LX160614 | 0 | 166 | PRN | SOLE | 0 | 0 | 0 | ||
ON Semiconductor T/L B (09/19) | Bank Loan | 0LX182731 | 119 | 119,051 | PRN | SOLE | 119 | 0 | 0 | ||
ICON LUXEMBOURG T/L B (6/21) | Bank Loan | 0LX195815 | 195 | 199,456 | PRN | SOLE | 195 | 0 | 0 | ||
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | Bank Loan | 0LX185517 | 227 | 236,494 | PRN | SOLE | 227 | 0 | 0 | ||
HUB INTERNATIONAL T/L B (04/18) | Bank Loan | 0LX173150 | 231 | 240,000 | PRN | SOLE | 231 | 0 | 0 | ||
STARFRUIT FINCO T/L B (AKZONOBEL) | Bank Loan | 0LX175815 | 349 | 371,130 | PRN | SOLE | 349 | 0 | 0 | ||
USI INCREMENTAL T/L | Bank Loan | 0LX167989 | 372 | 381,000 | PRN | SOLE | 372 | 0 | 0 | ||
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | Bank Loan | 0LX190689 | 448 | 475,253 | PRN | SOLE | 448 | 0 | 0 | ||
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | Bank Loan | 0LX193531 | 458 | 491,269 | PRN | SOLE | 458 | 0 | 0 | ||
Dun & Bradstreet T/L (Star Merger) | Bank Loan | 0LX178432 | 460 | 474,325 | PRN | SOLE | 460 | 0 | 0 | ||
EPICOR SOFTWARE T/L B (7/20) | Bank Loan | 0LX189137 | 462 | 491,250 | PRN | SOLE | 462 | 0 | 0 | ||
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | Bank Loan | 0LX186124 | 463 | 490,000 | PRN | SOLE | 463 | 0 | 0 | ||
Pregis T/L B | Bank Loan | 0LX181490 | 470 | 492,424 | PRN | SOLE | 470 | 0 | 0 | ||
MILANO ACQUISITION T/L B | Bank Loan | 0LX189433 | 474 | 496,222 | PRN | SOLE | 474 | 0 | 0 | ||
PAREXEL INTERNATIONAL T/L (08/21) | Bank Loan | 0LX196814 | 477 | 498,750 | PRN | SOLE | 477 | 0 | 0 | ||
MILEAGE PLUS HOLDINGS T/L | Bank Loan | 0LX188905 | 478 | 475,000 | PRN | SOLE | 478 | 0 | 0 | ||
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | Bank Loan | 0LX185730 | 480 | 517,879 | PRN | SOLE | 480 | 0 | 0 | ||
VERSCEND T/L (2/21) | Bank Loan | 0LX192759 | 481 | 494,958 | PRN | SOLE | 481 | 0 | 0 | ||
TRAVERSE MIDSTREAM T/L | Bank Loan | 0LX168620 | 682 | 696,041 | PRN | SOLE | 682 | 0 | 0 | ||
PILOT TRAVEL CENTERS T/L B (7/21) | Bank Loan | 0LX196562 | 714 | 744,375 | PRN | SOLE | 714 | 0 | 0 | ||
BLACKSTONE CQP HOLDCO T/L B (05/21) | Bank Loan | 0LX195136 | 720 | 744,984 | PRN | SOLE | 720 | 0 | 0 | ||
ICON T/L | Bank Loan | 0LX195616 | 784 | 800,544 | PRN | SOLE | 784 | 0 | 0 | ||
ALLIED UNIVERSAL SERVICES T/L (4/21) | Bank Loan | 0LX194227 | 882 | 1,000,000 | PRN | SOLE | 882 | 0 | 0 | ||
TITAN ACQUISITION T/L (HUSKY IMS) | Bank Loan | 0LX172192 | 883 | 981,155 | PRN | SOLE | 883 | 0 | 0 | ||
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | Bank Loan | 0LX185614 | 892 | 963,256 | PRN | SOLE | 892 | 0 | 0 | ||
TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | Bank Loan | 0LX202440 | 906 | 928,075 | PRN | SOLE | 906 | 0 | 0 | ||
SRS DISTRIBUTION T/L B | Bank Loan | 0LX195086 | 918 | 991,241 | PRN | SOLE | 918 | 0 | 0 | ||
MADISON IAQ T/L | Bank Loan | 0LX195492 | 920 | 992,487 | PRN | SOLE | 920 | 0 | 0 | ||
GRAHAM PACKAGING T/L (2/21) | Bank Loan | 0LX192845 | 940 | 983,708 | PRN | SOLE | 940 | 0 | 0 | ||
SBA SENIOR FINANCE II T/L B 2018 | Bank Loan | 0LX172653 | 946 | 970,400 | PRN | SOLE | 946 | 0 | 0 | ||
Charter Communications Operating T/L B2 | Bank Loan | 0LX183544 | 950 | 985,016 | PRN | SOLE | 950 | 0 | 0 | ||
GRANITE US HOLDINGS T/L B (1/21) (HOWDEN) | Bank Loan | 0LX192167 | 965 | 1,000,000 | PRN | SOLE | 965 | 0 | 0 | ||
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | Bank Loan | 0LX193380 | 972 | 1,000,000 | PRN | SOLE | 972 | 0 | 0 | ||
GENESEE & WYOMING T/L (10/19) | Bank Loan | 0LX181464 | 975 | 1,000,000 | PRN | SOLE | 975 | 0 | 0 | ||
GFL ENVIRONMENTAL T/L (12/20) | Bank Loan | 0LX191503 | 991 | 1,000,000 | PRN | SOLE | 991 | 0 | 0 | ||
CAESARS RESORT T/L (6/20) | Bank Loan | 0LX188823 | 1,003 | 1,015,286 | PRN | SOLE | 1,003 | 0 | 0 | ||
MISYS T/L B (ALMONDE) | Bank Loan | 0LX163228 | 1,079 | 1,235,654 | PRN | SOLE | 1,079 | 0 | 0 | ||
Clear Channel Outdoor Holdings T/L B | Bank Loan | 0LX182154 | 1,110 | 1,237,963 | PRN | SOLE | 1,110 | 0 | 0 | ||
CLUBCORP CLUB OPERATIONS T/L B (8/17) | Bank Loan | 0LX167985 | 1,131 | 1,223,636 | PRN | SOLE | 1,131 | 0 | 0 | ||
AVOLON T/L B-3 | Bank Loan | 0LX173458 | 1,151 | 1,175,812 | PRN | SOLE | 1,151 | 0 | 0 | ||
POLARIS NEWCO USD T/L B | Bank Loan | 0LX195131 | 1,154 | 1,246,859 | PRN | SOLE | 1,154 | 0 | 0 | ||
REDWOOD STAR MERGER SUB (SPX FLOW) T/L | Bank Loan | 0LX202539 | 1,161 | 1,250,000 | PRN | SOLE | 1,161 | 0 | 0 | ||
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | Bank Loan | 0LX197146 | 1,187 | 1,233,583 | PRN | SOLE | 1,187 | 0 | 0 | ||
U.S. SILICA T/L (4/18) | Bank Loan | 0LX172957 | 1,198 | 1,243,459 | PRN | SOLE | 1,198 | 0 | 0 | ||
GREAT OUTDOORS GROUP T/L (BASS PRO) | Bank Loan | 0LX200647 | 1,200 | 1,294,287 | PRN | SOLE | 1,200 | 0 | 0 | ||
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | Bank Loan | 0LX183929 | 1,268 | 1,322,391 | PRN | SOLE | 1,268 | 0 | 0 | ||
REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT) | Bank Loan | 0LX176702 | 1,398 | 1,500,000 | PRN | SOLE | 1,398 | 0 | 0 | ||
QUIKRETE HOLDINGS INC T/L B | Bank Loan | 0LX155959 | 1,421 | 1,476,745 | PRN | SOLE | 1,421 | 0 | 0 | ||
PERATON T/L B | Bank Loan | 0LX192468 | 1,422 | 1,496,142 | PRN | SOLE | 1,422 | 0 | 0 | ||
UBER TECHNOLOGIES T/L B (2/21) | Bank Loan | 0LX192873 | 1,436 | 1,468,605 | PRN | SOLE | 1,436 | 0 | 0 | ||
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | Bank Loan | 0LX197003 | 1,442 | 1,496,241 | PRN | SOLE | 1,442 | 0 | 0 | ||
DIGITAL TELECOMMUN | Closed End Fund | 00BH6XVN1 | 35 | 97,919 | PRN | SOLE | 35 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY INC COM | Closed End Fund | 269808101 | 21 | 1,905 | PRN | SOLE | 21 | 0 | 0 | ||
OCP CLO LTD 2020-19R | Collateralized Loan Obligation CLO | 670884AE5 | 213 | 250,000 | PRN | SOLE | 213 | 0 | 0 | ||
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | Collateralized Loan Obligation CLO | 08180HAG2 | 218 | 250,000 | PRN | SOLE | 218 | 0 | 0 | ||
POINT AU ROCHE PARK CLO 2021 E | Collateralized Loan Obligation CLO | 73052WAA1 | 310 | 370,000 | PRN | SOLE | 310 | 0 | 0 | ||
RAD CLO LTD 12 | Collateralized Loan Obligation CLO | 75009QAA3 | 422 | 500,000 | PRN | SOLE | 422 | 0 | 0 | ||
RR 2021-15 LTD | Collateralized Loan Obligation CLO | 74980WAA6 | 426 | 500,000 | PRN | SOLE | 426 | 0 | 0 | ||
MAGNETITE 2021-31 LTD | Collateralized Loan Obligation CLO | 55952GAA4 | 428 | 500,000 | PRN | SOLE | 428 | 0 | 0 | ||
SIXTH STREET CLO LTD 2021-9 | Collateralized Loan Obligation CLO | 83011MAA2 | 431 | 500,000 | PRN | SOLE | 431 | 0 | 0 | ||
PALMER SQUARE CLO LTD 2018-2 D | Collateralized Loan Obligation CLO | 69688LAA5 | 440 | 500,000 | PRN | SOLE | 440 | 0 | 0 | ||
OHA LN FDG 2016-1R | Collateralized Loan Obligation CLO | 67110VAE7 | 457 | 500,000 | PRN | SOLE | 457 | 0 | 0 | ||
OHA CREDIT FUNDING LTD 2019-2R E-R | Collateralized Loan Obligation CLO | 67707FAG6 | 480 | 550,000 | PRN | SOLE | 480 | 0 | 0 | ||
DRYDEN 65 CLO 2018-65 | Collateralized Loan Obligation CLO | 26252AAA5 | 516 | 600,000 | PRN | SOLE | 516 | 0 | 0 | ||
AIMCO CLO 2015-AR2 | Collateralized Loan Obligation CLO | 00900MAG7 | 827 | 1,000,000 | PRN | SOLE | 827 | 0 | 0 | ||
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | Collateralized Loan Obligation CLO | 38136HAN9 | 827 | 1,000,000 | PRN | SOLE | 827 | 0 | 0 | ||
BURNHAM PARK 2016-R | Collateralized Loan Obligation CLO | 12232MAG1 | 840 | 1,000,000 | PRN | SOLE | 840 | 0 | 0 | ||
PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | Collateralized Loan Obligation CLO | 69689DAN4 | 847 | 1,000,000 | PRN | SOLE | 847 | 0 | 0 | ||
DRYDEN 50 SR LN FD 2017-50 | Collateralized Loan Obligation CLO | 262431AG4 | 855 | 1,000,000 | PRN | SOLE | 855 | 0 | 0 | ||
HABOR PARK CLO 2018 | Collateralized Loan Obligation CLO | 41154YAA1 | 860 | 1,000,000 | PRN | SOLE | 860 | 0 | 0 | ||
GOLDENTREE LN MGMT US 2019-6R E-R | Collateralized Loan Obligation CLO | 38137XAG8 | 863 | 1,000,000 | PRN | SOLE | 863 | 0 | 0 | ||
MAGNETITE LTD 2019-23R | Collateralized Loan Obligation CLO | 55954RAG5 | 867 | 1,000,000 | PRN | SOLE | 867 | 0 | 0 | ||
AIG CLO 2018-1R | Collateralized Loan Obligation CLO | 00141UAN3 | 871 | 1,000,000 | PRN | SOLE | 871 | 0 | 0 | ||
NEUBERGER BER LN ADV CLO 19-35 E | Collateralized Loan Obligation CLO | 64133DAA5 | 871 | 1,000,000 | PRN | SOLE | 871 | 0 | 0 | ||
CIFC FUNDING 2019-1 | Collateralized Loan Obligation CLO | 12553BAA9 | 877 | 1,000,000 | PRN | SOLE | 877 | 0 | 0 | ||
RR LTD 2021-19 | Collateralized Loan Obligation CLO | 74983BAA9 | 884 | 1,000,000 | PRN | SOLE | 884 | 0 | 0 | ||
AIMCO CLO LTD 2019-10R | Collateralized Loan Obligation CLO | 00900UAE4 | 888 | 1,000,000 | PRN | SOLE | 888 | 0 | 0 | ||
EAST WEST INVS MGMT CLO 2019-1 E | Collateralized Loan Obligation CLO | 27581MAA9 | 894 | 1,000,000 | PRN | SOLE | 894 | 0 | 0 | ||
CIFC FUNDING LTD 2018-5 | Collateralized Loan Obligation CLO | 12551XAA3 | 896 | 1,000,000 | PRN | SOLE | 896 | 0 | 0 | ||
CARVAL CLO III LTD 2019-3 | Collateralized Loan Obligation CLO | 14686VAA1 | 904 | 1,000,000 | PRN | SOLE | 904 | 0 | 0 | ||
SYMPHONY CLO XXIV LTD | Collateralized Loan Obligation CLO | 87167RAA4 | 916 | 1,000,000 | PRN | SOLE | 916 | 0 | 0 | ||
TICP CLO III- 2 LTD 2018-3-2 E | Collateralized Loan Obligation CLO | 87249GAA0 | 930 | 1,000,000 | PRN | SOLE | 930 | 0 | 0 | ||
AIMCO CLO15 LTD | Collateralized Loan Obligation CLO | 00889CAA7 | 1,057 | 1,250,000 | PRN | SOLE | 1,057 | 0 | 0 | ||
DOMO INC | Common Stock - Domestic | 257554105 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | ||
SUMO LOGIC INC | Common Stock - Domestic | 86646P103 | 1 | 70 | SH | SOLE | 1 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock - Domestic | 750102105 | 1 | 130 | SH | SOLE | 1 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock - Domestic | 002121101 | 1 | 47 | SH | SOLE | 1 | 0 | 0 | ||
INFINERA CORP | Common Stock - Domestic | 45667G103 | 1 | 133 | SH | SOLE | 1 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock - Domestic | 422347104 | 1 | 50 | SH | SOLE | 1 | 0 | 0 | ||
CRYOPORT INC | Common Stock - Domestic | 229050307 | 1 | 31 | SH | SOLE | 1 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock - Domestic | 83417Q204 | 1 | 102 | SH | SOLE | 1 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock - Domestic | 573075108 | 1 | 52 | SH | SOLE | 1 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | Common Stock - Domestic | 00922R105 | 1 | 48 | SH | SOLE | 1 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | Common Stock - Domestic | 80689H102 | 1 | 62 | SH | SOLE | 1 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Common Stock - Domestic | 20337X109 | 1 | 138 | SH | SOLE | 1 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock - Domestic | 594972408 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | ||
ICF INTL INC | Common Stock - Domestic | 44925C103 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | ||
HUB GROUP INC | Common Stock - Domestic | 443320106 | 2 | 22 | SH | SOLE | 2 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock - Domestic | 349853101 | 2 | 17 | SH | SOLE | 2 | 0 | 0 | ||
PING IDENTITY HLDG CORP | Common Stock - Domestic | 72341T103 | 2 | 56 | SH | SOLE | 2 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock - Domestic | 950755108 | 2 | 42 | SH | SOLE | 2 | 0 | 0 | ||
XOMETRY INC | Common Stock - Domestic | 98423F109 | 2 | 28 | SH | SOLE | 2 | 0 | 0 | ||
SPX TECHNOLOGIES INC | Common Stock - Domestic | 78473E103 | 2 | 31 | SH | SOLE | 2 | 0 | 0 | ||
RAPID7 INC | Common Stock - Domestic | 753422104 | 2 | 40 | SH | SOLE | 2 | 0 | 0 | ||
BELDEN INC | Common Stock - Domestic | 077454106 | 2 | 30 | SH | SOLE | 2 | 0 | 0 | ||
VARONIS SYS INC | Common Stock - Domestic | 922280102 | 2 | 73 | SH | SOLE | 2 | 0 | 0 | ||
AAON INC | Common Stock - Domestic | 000360206 | 2 | 36 | SH | SOLE | 2 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock - Domestic | 86800U104 | 2 | 36 | SH | SOLE | 2 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | Common Stock - Domestic | 57778K105 | 2 | 109 | SH | SOLE | 2 | 0 | 0 | ||
ATKORE INC | Common Stock - Domestic | 047649108 | 2 | 28 | SH | SOLE | 2 | 0 | 0 | ||
CONFLUENT INC | Common Stock - Domestic | 20717M103 | 2 | 96 | SH | SOLE | 2 | 0 | 0 | ||
ALTERYX INC | Common Stock - Domestic | 02156B103 | 2 | 41 | SH | SOLE | 2 | 0 | 0 | ||
KIRBY CORP | Common Stock - Domestic | 497266106 | 2 | 38 | SH | SOLE | 2 | 0 | 0 | ||
RYDER SYS INC | Common Stock - Domestic | 783549108 | 3 | 34 | SH | SOLE | 3 | 0 | 0 | ||
NEW RELIC INC | Common Stock - Domestic | 64829B100 | 3 | 46 | SH | SOLE | 3 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock - Domestic | 29272W109 | 3 | 105 | SH | SOLE | 3 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock - Domestic | 88025T102 | 3 | 76 | SH | SOLE | 3 | 0 | 0 | ||
CONTRA ACHILLION PHARM | Common Stock - Domestic | 004CVR031 | 3 | 6,273 | SH | SOLE | 3 | 0 | 0 | ||
NUTANIX INC | Common Stock - Domestic | 67059N108 | 3 | 154 | SH | SOLE | 3 | 0 | 0 | ||
INFORMATICA INC | Common Stock - Domestic | 45674M101 | 3 | 164 | SH | SOLE | 3 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock - Domestic | 515098101 | 3 | 23 | SH | SOLE | 3 | 0 | 0 | ||
STEPAN CO | Common Stock - Domestic | 858586100 | 3 | 36 | SH | SOLE | 3 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock - Domestic | 683344105 | 3 | 53 | SH | SOLE | 3 | 0 | 0 | ||
SENTINELONE INC | Common Stock - Domestic | 81730H109 | 3 | 134 | SH | SOLE | 3 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock - Domestic | 302941109 | 4 | 22 | SH | SOLE | 4 | 0 | 0 | ||
NEWS CORP NEW | Common Stock - Domestic | 65249B208 | 4 | 244 | SH | SOLE | 4 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock - Domestic | 92764N102 | 4 | 204 | SH | SOLE | 4 | 0 | 0 | ||
CIENA CORP | Common Stock - Domestic | 171779309 | 4 | 102 | SH | SOLE | 4 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | Common Stock - Domestic | 782011100 | 5 | 1,274 | SH | SOLE | 5 | 0 | 0 | ||
PURE STORAGE INC | Common Stock - Domestic | 74624M102 | 6 | 201 | SH | SOLE | 6 | 0 | 0 | ||
STERICYCLE INC | Common Stock - Domestic | 858912108 | 6 | 144 | SH | SOLE | 6 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock - Domestic | 87918A105 | 6 | 249 | SH | SOLE | 6 | 0 | 0 | ||
ALTAIR ENGR INC | Common Stock - Domestic | 021369103 | 7 | 148 | SH | SOLE | 7 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock - Domestic | 533900106 | 7 | 53 | SH | SOLE | 7 | 0 | 0 | ||
SKILLZ INC | Common Stock - Domestic | 83067L109 | 7 | 6,629 | SH | SOLE | 7 | 0 | 0 | ||
DYNATRACE INC | Common Stock - Domestic | 268150109 | 7 | 195 | SH | SOLE | 7 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATION COM | Common Stock - Domestic | 57064N102 | 7 | 3,578 | SH | SOLE | 7 | 0 | 0 | ||
FOX CORP | Common Stock - Domestic | 35137L204 | 8 | 287 | SH | SOLE | 8 | 0 | 0 | ||
MONGODB INC | Common Stock - Domestic | 60937P106 | 9 | 46 | SH | SOLE | 9 | 0 | 0 | ||
BALLYS CORPORATION | Common Stock - Domestic | 05875B106 | 10 | 492 | SH | SOLE | 10 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock - Domestic | 651229106 | 11 | 767 | SH | SOLE | 11 | 0 | 0 | ||
SMITH A O CORP | Common Stock - Domestic | 831865209 | 13 | 261 | SH | SOLE | 13 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Common Stock - Domestic | 34964C106 | 14 | 263 | SH | SOLE | 14 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock - Domestic | 91332U101 | 14 | 446 | SH | SOLE | 14 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock - Domestic | 963320106 | 15 | 112 | SH | SOLE | 15 | 0 | 0 | ||
BORGWARNER INC | Common Stock - Domestic | 099724106 | 15 | 483 | SH | SOLE | 15 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock - Domestic | 989701107 | 16 | 307 | SH | SOLE | 16 | 0 | 0 | ||
ASSURANT INC | Common Stock - Domestic | 04621X108 | 16 | 109 | SH | SOLE | 16 | 0 | 0 | ||
WESTROCK CO | Common Stock - Domestic | 96145D105 | 16 | 518 | SH | SOLE | 16 | 0 | 0 | ||
ROLLINS INC | Common Stock - Domestic | 775711104 | 16 | 471 | SH | SOLE | 16 | 0 | 0 | ||
EVERI HLDGS INC | Common Stock - Domestic | 30034T103 | 17 | 1,050 | SH | SOLE | 17 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock - Domestic | 57060D108 | 17 | 77 | SH | SOLE | 17 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock - Domestic | 311642102 | 18 | 640 | SH | SOLE | 18 | 0 | 0 | ||
VELO3D INC | Common Stock - Domestic | 92259N104 | 18 | 4,480 | SH | SOLE | 18 | 0 | 0 | ||
HASBRO INC | Common Stock - Domestic | 418056107 | 18 | 264 | SH | SOLE | 18 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock - Domestic | 277432100 | 18 | 251 | SH | SOLE | 18 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock - Domestic | 37959E102 | 18 | 184 | SH | SOLE | 18 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock - Domestic | 00751Y106 | 19 | 123 | SH | SOLE | 19 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock - Domestic | 099502106 | 19 | 209 | SH | SOLE | 19 | 0 | 0 | ||
V F CORP | Common Stock - Domestic | 918204108 | 20 | 672 | SH | SOLE | 20 | 0 | 0 | ||
LOEWS CORP | Common Stock - Domestic | 540424108 | 20 | 408 | SH | SOLE | 20 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock - Domestic | 460690100 | 20 | 798 | SH | SOLE | 20 | 0 | 0 | ||
ROBLOX CORP | Common Stock - Domestic | 771049103 | 21 | 573 | SH | SOLE | 21 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock - Domestic | 695156109 | 22 | 192 | SH | SOLE | 22 | 0 | 0 | ||
SNAP ON INC | Common Stock - Domestic | 833034101 | 22 | 109 | SH | SOLE | 22 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock - Domestic | 854502101 | 23 | 301 | SH | SOLE | 23 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock - Domestic | 48203R104 | 23 | 878 | SH | SOLE | 23 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock - Domestic | 443201108 | 23 | 753 | SH | SOLE | 23 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock - Domestic | 460146103 | 23 | 738 | SH | SOLE | 23 | 0 | 0 | ||
F5 INC | Common Stock - Domestic | 315616102 | 23 | 162 | SH | SOLE | 23 | 0 | 0 | ||
BENTLEY SYS INC | Common Stock - Domestic | 08265T208 | 24 | 777 | SH | SOLE | 24 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock - Domestic | 525327102 | 24 | 279 | SH | SOLE | 24 | 0 | 0 | ||
TEXTRON INC | Common Stock - Domestic | 883203101 | 25 | 430 | SH | SOLE | 25 | 0 | 0 | ||
LKQ CORP | Common Stock - Domestic | 501889208 | 25 | 532 | SH | SOLE | 25 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock - Domestic | 12503M108 | 25 | 217 | SH | SOLE | 25 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock - Domestic | 69608A108 | 26 | 3,231 | SH | SOLE | 26 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock - Domestic | 681919106 | 26 | 418 | SH | SOLE | 26 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock - Domestic | 339041105 | 27 | 152 | SH | SOLE | 27 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock - Domestic | 084423102 | 27 | 417 | SH | SOLE | 27 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock - Domestic | 426281101 | 27 | 148 | SH | SOLE | 27 | 0 | 0 | ||
FMC CORP | Common Stock - Domestic | 302491303 | 27 | 257 | SH | SOLE | 27 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock - Domestic | 87165B103 | 28 | 983 | SH | SOLE | 28 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock - Domestic | 46982L108 | 28 | 260 | SH | SOLE | 28 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock - Domestic | 115236101 | 29 | 478 | SH | SOLE | 29 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock - Domestic | 172062101 | 29 | 325 | SH | SOLE | 29 | 0 | 0 | ||
KEYCORP | Common Stock - Domestic | 493267108 | 30 | 1,902 | SH | SOLE | 30 | 0 | 0 | ||
VMWARE INC | Common Stock - Domestic | 928563402 | 31 | 287 | SH | SOLE | 31 | 0 | 0 | ||
IDEX CORP | Common Stock - Domestic | 45167R104 | 31 | 154 | SH | SOLE | 31 | 0 | 0 | ||
BALL CORP | Common Stock - Domestic | 058498106 | 31 | 641 | SH | SOLE | 31 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock - Domestic | 303075105 | 31 | 78 | SH | SOLE | 31 | 0 | 0 | ||
PROTO LABS INC | Common Stock - Domestic | 743713109 | 31 | 858 | SH | SOLE | 31 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock - Domestic | 237194105 | 32 | 250 | SH | SOLE | 32 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock - Domestic | 12541W209 | 32 | 334 | SH | SOLE | 32 | 0 | 0 | ||
DESKTOP METAL INC | Common Stock - Domestic | 25058X105 | 34 | 13,025 | SH | SOLE | 34 | 0 | 0 | ||
DOVER CORP | Common Stock - Domestic | 260003108 | 34 | 292 | SH | SOLE | 34 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Common Stock - Domestic | 74251V102 | 34 | 473 | SH | SOLE | 34 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock - Domestic | 174610105 | 35 | 1,011 | SH | SOLE | 35 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock - Domestic | 665859104 | 36 | 425 | SH | SOLE | 36 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock - Domestic | 833445109 | 37 | 217 | SH | SOLE | 37 | 0 | 0 | ||
NETAPP INC | Common Stock - Domestic | 64110D104 | 37 | 598 | SH | SOLE | 37 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock - Domestic | 445658107 | 37 | 237 | SH | SOLE | 37 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock - Domestic | 844741108 | 37 | 1,209 | SH | SOLE | 37 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock - Domestic | 7591EP100 | 38 | 1,904 | SH | SOLE | 38 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock - Domestic | 446150104 | 39 | 2,940 | SH | SOLE | 39 | 0 | 0 | ||
NASDAQ INC | Common Stock - Domestic | 631103108 | 39 | 692 | SH | SOLE | 39 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock - Domestic | 416515104 | 41 | 659 | SH | SOLE | 41 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock - Domestic | 573284106 | 41 | 127 | SH | SOLE | 41 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock - Domestic | 88554D205 | 41 | 5,128 | SH | SOLE | 41 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock - Domestic | 892356106 | 42 | 226 | SH | SOLE | 42 | 0 | 0 | ||
FORTIVE CORP | Common Stock - Domestic | 34959J108 | 42 | 725 | SH | SOLE | 42 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock - Domestic | 929160109 | 43 | 270 | SH | SOLE | 43 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock - Domestic | 372460105 | 43 | 288 | SH | SOLE | 43 | 0 | 0 | ||
CBRE GROUP INC | Common Stock - Domestic | 12504L109 | 44 | 655 | SH | SOLE | 44 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock - Domestic | 316773100 | 45 | 1,400 | SH | SOLE | 45 | 0 | 0 | ||
CORNING INC | Common Stock - Domestic | 219350105 | 45 | 1,550 | SH | SOLE | 45 | 0 | 0 | ||
GRAINGER W W INC | Common Stock - Domestic | 384802104 | 45 | 92 | SH | SOLE | 45 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock - Domestic | 33616C100 | 49 | 372 | SH | SOLE | 49 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock - Domestic | 254709108 | 51 | 557 | SH | SOLE | 51 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock - Domestic | 26614N102 | 51 | 1,021 | SH | SOLE | 51 | 0 | 0 | ||
PPG INDS INC | Common Stock - Domestic | 693506107 | 53 | 479 | SH | SOLE | 53 | 0 | 0 | ||
AMETEK INC | Common Stock - Domestic | 031100100 | 53 | 468 | SH | SOLE | 53 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock - Domestic | 00971T101 | 55 | 686 | SH | SOLE | 55 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock - Domestic | 22160N109 | 56 | 807 | SH | SOLE | 56 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock - Domestic | 760759100 | 57 | 419 | SH | SOLE | 57 | 0 | 0 | ||
XYLEM INC | Common Stock - Domestic | 98419M100 | 57 | 653 | SH | SOLE | 57 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock - Domestic | 064058100 | 58 | 1,499 | SH | SOLE | 58 | 0 | 0 | ||
CUMMINS INC | Common Stock - Domestic | 231021106 | 58 | 287 | SH | SOLE | 58 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock - Domestic | 14448C104 | 61 | 1,716 | SH | SOLE | 61 | 0 | 0 | ||
M & T BK CORP | Common Stock - Domestic | 55261F104 | 63 | 358 | SH | SOLE | 63 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock - Domestic | 701094104 | 63 | 261 | SH | SOLE | 63 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock - Domestic | 744320102 | 65 | 758 | SH | SOLE | 65 | 0 | 0 | ||
NEOGEN CORP | Common Stock - Domestic | 640491106 | 65 | 4,659 | SH | SOLE | 65 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock - Domestic | 48123V102 | 65 | 952 | SH | SOLE | 65 | 0 | 0 | ||
AFLAC INC | Common Stock - Domestic | 001055102 | 66 | 1,172 | SH | SOLE | 66 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock - Domestic | 723484101 | 68 | 1,060 | SH | SOLE | 68 | 0 | 0 | ||
ALLSTATE CORP | Common Stock - Domestic | 020002101 | 69 | 551 | SH | SOLE | 69 | 0 | 0 | ||
MAXIMUS INC | Common Stock - Domestic | 577933104 | 71 | 1,223 | SH | SOLE | 71 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock - Domestic | 14040H105 | 72 | 783 | SH | SOLE | 72 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock - Domestic | 363576109 | 73 | 428 | SH | SOLE | 73 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock - Domestic | 026874784 | 74 | 1,550 | SH | SOLE | 74 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock - Domestic | 89417E109 | 74 | 484 | SH | SOLE | 74 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock - Domestic | 968223206 | 77 | 2,047 | SH | SOLE | 77 | 0 | 0 | ||
DRAFTKINGS INC NEW | Common Stock - Domestic | 26142V105 | 77 | 5,101 | SH | SOLE | 77 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock - Domestic | 776696106 | 78 | 217 | SH | SOLE | 78 | 0 | 0 | ||
MOODYS CORP | Common Stock - Domestic | 615369105 | 78 | 322 | SH | SOLE | 78 | 0 | 0 | ||
AVNET INC | Common Stock - Domestic | 053807103 | 80 | 2,208 | SH | SOLE | 80 | 0 | 0 | ||
LITTELFUSE INC | Common Stock - Domestic | 537008104 | 81 | 407 | SH | SOLE | 81 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock - Domestic | 502431109 | 81 | 390 | SH | SOLE | 81 | 0 | 0 | ||
INGEVITY CORP | Common Stock - Domestic | 45688C107 | 81 | 1,340 | SH | SOLE | 81 | 0 | 0 | ||
BRINKS CO | Common Stock - Domestic | 109696104 | 82 | 1,695 | SH | SOLE | 82 | 0 | 0 | ||
METLIFE INC | Common Stock - Domestic | 59156R108 | 83 | 1,367 | SH | SOLE | 83 | 0 | 0 | ||
CORTEVA INC | Common Stock - Domestic | 22052L104 | 84 | 1,464 | SH | SOLE | 84 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock - Domestic | 55405Y100 | 86 | 1,651 | SH | SOLE | 86 | 0 | 0 | ||
BLACKBAUD INC | Common Stock - Domestic | 09227Q100 | 90 | 2,045 | SH | SOLE | 90 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock - Domestic | 780287108 | 92 | 981 | SH | SOLE | 92 | 0 | 0 | ||
NEWS CORP NEW | Common Stock - Domestic | 65249B109 | 93 | 6,184 | SH | SOLE | 93 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock - Domestic | 31620M106 | 94 | 1,239 | SH | SOLE | 94 | 0 | 0 | ||
NISOURCE INC | Common Stock - Domestic | 65473P105 | 96 | 3,792 | SH | SOLE | 96 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock - Domestic | 369550108 | 97 | 458 | SH | SOLE | 97 | 0 | 0 | ||
FEDEX CORP | Common Stock - Domestic | 31428X106 | 98 | 658 | SH | SOLE | 98 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock - Domestic | 824348106 | 98 | 481 | SH | SOLE | 98 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock - Domestic | 45866F104 | 103 | 1,138 | SH | SOLE | 103 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock - Domestic | 452308109 | 104 | 575 | SH | SOLE | 104 | 0 | 0 | ||
COMMVAULT SYS INC | Common Stock - Domestic | 204166102 | 104 | 1,970 | SH | SOLE | 104 | 0 | 0 | ||
NUVASIVE INC | Common Stock - Domestic | 670704105 | 105 | 2,387 | SH | SOLE | 105 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock - Domestic | 009158106 | 105 | 452 | SH | SOLE | 105 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock - Domestic | 053611109 | 107 | 659 | SH | SOLE | 107 | 0 | 0 | ||
TOPBUILD CORP | Common Stock - Domestic | 89055F103 | 108 | 654 | SH | SOLE | 108 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock - Domestic | 698813102 | 108 | 1,542 | SH | SOLE | 108 | 0 | 0 | ||
NORDSON CORP | Common Stock - Domestic | 655663102 | 109 | 513 | SH | SOLE | 109 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock - Domestic | 256677105 | 111 | 463 | SH | SOLE | 111 | 0 | 0 | ||
ENVESTNET INC | Common Stock - Domestic | 29404K106 | 112 | 2,512 | SH | SOLE | 112 | 0 | 0 | ||
WABTEC | Common Stock - Domestic | 929740108 | 114 | 1,404 | SH | SOLE | 114 | 0 | 0 | ||
R1 RCM INC | Common Stock - Domestic | 77634L105 | 116 | 6,283 | SH | SOLE | 116 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common Stock - Domestic | 68404L201 | 117 | 3,708 | SH | SOLE | 117 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock - Domestic | 45687V106 | 117 | 2,699 | SH | SOLE | 117 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock - Domestic | 89832Q109 | 118 | 2,705 | SH | SOLE | 118 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock - Domestic | 20602D101 | 119 | 1,064 | SH | SOLE | 119 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock - Domestic | 94106L109 | 123 | 766 | SH | SOLE | 123 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock - Domestic | 018802108 | 125 | 2,350 | SH | SOLE | 125 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock - Domestic | 693475105 | 125 | 836 | SH | SOLE | 125 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock - Domestic | 42824C109 | 126 | 10,552 | SH | SOLE | 126 | 0 | 0 | ||
EVERGY INC | Common Stock - Domestic | 30034W106 | 128 | 2,149 | SH | SOLE | 128 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock - Domestic | 81211K100 | 128 | 2,868 | SH | SOLE | 128 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock - Domestic | 291011104 | 128 | 1,746 | SH | SOLE | 128 | 0 | 0 | ||
WENDYS CO | Common Stock - Domestic | 95058W100 | 129 | 6,924 | SH | SOLE | 129 | 0 | 0 | ||
CME GROUP INC | Common Stock - Domestic | 12572Q105 | 130 | 733 | SH | SOLE | 130 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock - Domestic | 655844108 | 133 | 633 | SH | SOLE | 133 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock - Domestic | 98156Q108 | 135 | 1,920 | SH | SOLE | 135 | 0 | 0 | ||
NCR CORP NEW | Common Stock - Domestic | 62886E108 | 136 | 7,156 | SH | SOLE | 136 | 0 | 0 | ||
ECOLAB INC | Common Stock - Domestic | 278865100 | 138 | 957 | SH | SOLE | 138 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock - Domestic | 743315103 | 139 | 1,193 | SH | SOLE | 139 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock - Domestic | 666807102 | 139 | 296 | SH | SOLE | 139 | 0 | 0 | ||
BOSTON BEER INC | Common Stock - Domestic | 100557107 | 144 | 444 | SH | SOLE | 144 | 0 | 0 | ||
TJX COS INC NEW | Common Stock - Domestic | 872540109 | 148 | 2,388 | SH | SOLE | 148 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock - Domestic | 571748102 | 152 | 1,016 | SH | SOLE | 152 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock - Domestic | 169905106 | 155 | 1,417 | SH | SOLE | 155 | 0 | 0 | ||
CHEMOURS CO | Common Stock - Domestic | 163851108 | 156 | 6,316 | SH | SOLE | 156 | 0 | 0 | ||
HAEMONETICS CORP MASS | Common Stock - Domestic | 405024100 | 156 | 2,114 | SH | SOLE | 156 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock - Domestic | 125896100 | 158 | 2,717 | SH | SOLE | 158 | 0 | 0 | ||
NEWMONT CORP | Common Stock - Domestic | 651639106 | 159 | 3,787 | SH | SOLE | 159 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock - Domestic | 032095101 | 164 | 2,454 | SH | SOLE | 164 | 0 | 0 | ||
CITIGROUP INC | Common Stock - Domestic | 172967424 | 165 | 3,948 | SH | SOLE | 165 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock - Domestic | 025816109 | 165 | 1,223 | SH | SOLE | 165 | 0 | 0 | ||
DANA INC | Common Stock - Domestic | 235825205 | 165 | 14,476 | SH | SOLE | 165 | 0 | 0 | ||
SEMTECH CORP | Common Stock - Domestic | 816850101 | 166 | 5,628 | SH | SOLE | 166 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock - Domestic | 15189T107 | 166 | 5,886 | SH | SOLE | 166 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock - Domestic | 477143101 | 167 | 25,200 | SH | SOLE | 167 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock - Domestic | 88033G407 | 168 | 3,260 | SH | SOLE | 168 | 0 | 0 | ||
BLACKROCK INC | Common Stock - Domestic | 09247X101 | 169 | 307 | SH | SOLE | 169 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | Common Stock - Domestic | 36262G101 | 169 | 4,820 | SH | SOLE | 169 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock - Domestic | 983793100 | 170 | 3,826 | SH | SOLE | 170 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock - Domestic | 298736109 | 171 | 2,262 | SH | SOLE | 171 | 0 | 0 | ||
IAA INC | Common Stock - Domestic | 449253103 | 172 | 5,405 | SH | SOLE | 172 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock - Domestic | 428291108 | 173 | 3,337 | SH | SOLE | 173 | 0 | 0 | ||
PPL CORP | Common Stock - Domestic | 69351T106 | 175 | 6,886 | SH | SOLE | 175 | 0 | 0 | ||
CATERPILLAR INC | Common Stock - Domestic | 149123101 | 177 | 1,076 | SH | SOLE | 177 | 0 | 0 | ||
MSA SAFETY INC | Common Stock - Domestic | 553498106 | 179 | 1,635 | SH | SOLE | 179 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock - Domestic | 07831C103 | 179 | 8,704 | SH | SOLE | 179 | 0 | 0 | ||
VIASAT INC | Common Stock - Domestic | 92552V100 | 180 | 5,944 | SH | SOLE | 180 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock - Domestic | 71377A103 | 181 | 4,210 | SH | SOLE | 181 | 0 | 0 | ||
SAIA INC | Common Stock - Domestic | 78709Y105 | 183 | 965 | SH | SOLE | 183 | 0 | 0 | ||
COCA COLA CONS INC | Common Stock - Domestic | 191098102 | 184 | 446 | SH | SOLE | 184 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock - Domestic | 650111107 | 184 | 6,388 | SH | SOLE | 184 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock - Domestic | 817565104 | 184 | 3,191 | SH | SOLE | 184 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Common Stock - Domestic | 131193104 | 185 | 9,588 | SH | SOLE | 185 | 0 | 0 | ||
AMEDISYS INC | Common Stock - Domestic | 023436108 | 185 | 1,908 | SH | SOLE | 185 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock - Domestic | 539830109 | 186 | 482 | SH | SOLE | 186 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock - Domestic | 337932107 | 188 | 5,076 | SH | SOLE | 188 | 0 | 0 | ||
DEERE & CO | Common Stock - Domestic | 244199105 | 189 | 567 | SH | SOLE | 189 | 0 | 0 | ||
DYCOM INDS INC | Common Stock - Domestic | 267475101 | 193 | 2,018 | SH | SOLE | 193 | 0 | 0 | ||
VISTEON CORP | Common Stock - Domestic | 92839U206 | 193 | 1,820 | SH | SOLE | 193 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock - Domestic | 382550101 | 194 | 19,220 | SH | SOLE | 194 | 0 | 0 | ||
AMEREN CORP | Common Stock - Domestic | 023608102 | 194 | 2,412 | SH | SOLE | 194 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock - Domestic | 446413106 | 194 | 878 | SH | SOLE | 194 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock - Domestic | 636518102 | 198 | 5,244 | SH | SOLE | 198 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Common Stock - Domestic | 681116109 | 203 | 3,926 | SH | SOLE | 203 | 0 | 0 | ||
NOV INC | Common Stock - Domestic | 62955J103 | 203 | 12,566 | SH | SOLE | 203 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock - Domestic | 343412102 | 207 | 8,322 | SH | SOLE | 207 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock - Domestic | 243537107 | 208 | 664 | SH | SOLE | 208 | 0 | 0 | ||
DTE ENERGY CO | Common Stock - Domestic | 233331107 | 209 | 1,813 | SH | SOLE | 209 | 0 | 0 | ||
S&P Global Inc | Common Stock - Domestic | 78409V104 | 212 | 695 | SH | SOLE | 212 | 0 | 0 | ||
GLOBUS MED INC | Common Stock - Domestic | 379577208 | 212 | 3,564 | SH | SOLE | 212 | 0 | 0 | ||
CHAMPIONX CORPORATION | Common Stock - Domestic | 15872M104 | 212 | 10,854 | SH | SOLE | 212 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock - Domestic | 369604301 | 217 | 3,507 | SH | SOLE | 217 | 0 | 0 | ||
MP MATERIALS CORP | Common Stock - Domestic | 553368101 | 218 | 7,996 | SH | SOLE | 218 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock - Domestic | 030420103 | 221 | 1,700 | SH | SOLE | 221 | 0 | 0 | ||
QUALYS INC | Common Stock - Domestic | 74758T303 | 222 | 1,592 | SH | SOLE | 222 | 0 | 0 | ||
GAP INC | Common Stock - Domestic | 364760108 | 223 | 27,108 | SH | SOLE | 223 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock - Domestic | 808513105 | 224 | 3,114 | SH | SOLE | 224 | 0 | 0 | ||
WEX INC | Common Stock - Domestic | 96208T104 | 226 | 1,782 | SH | SOLE | 226 | 0 | 0 | ||
BRUKER CORP | Common Stock - Domestic | 116794108 | 227 | 4,274 | SH | SOLE | 227 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock - Domestic | 49714P108 | 228 | 891 | SH | SOLE | 228 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock - Domestic | 40637H109 | 233 | 5,895 | SH | SOLE | 233 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Common Stock - Domestic | 98311A105 | 236 | 3,840 | SH | SOLE | 236 | 0 | 0 | ||
YETI HLDGS INC | Common Stock - Domestic | 98585X104 | 240 | 8,400 | SH | SOLE | 240 | 0 | 0 | ||
NORDSTROM INC | Common Stock - Domestic | 655664100 | 243 | 14,513 | SH | SOLE | 243 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock - Domestic | 75513E101 | 247 | 3,013 | SH | SOLE | 247 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock - Domestic | 344849104 | 251 | 8,055 | SH | SOLE | 251 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock - Domestic | 30040W108 | 252 | 3,227 | SH | SOLE | 252 | 0 | 0 | ||
POOL CORP | Common Stock - Domestic | 73278L105 | 252 | 791 | SH | SOLE | 252 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock - Domestic | 336433107 | 258 | 1,952 | SH | SOLE | 258 | 0 | 0 | ||
KOHLS CORP | Common Stock - Domestic | 500255104 | 260 | 10,320 | SH | SOLE | 260 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock - Domestic | 031652100 | 260 | 15,228 | SH | SOLE | 260 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock - Domestic | 845467109 | 261 | 42,610 | SH | SOLE | 261 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock - Domestic | 744573106 | 263 | 4,674 | SH | SOLE | 263 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock - Domestic | 92939U106 | 264 | 2,948 | SH | SOLE | 264 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock - Domestic | 46269C102 | 266 | 5,987 | SH | SOLE | 266 | 0 | 0 | ||
COMERICA INC | Common Stock - Domestic | 200340107 | 266 | 3,737 | SH | SOLE | 266 | 0 | 0 | ||
COTY INC | Common Stock - Domestic | 222070203 | 275 | 43,556 | SH | SOLE | 275 | 0 | 0 | ||
SITIME CORP | Common Stock - Domestic | 82982T106 | 277 | 3,520 | SH | SOLE | 277 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock - Domestic | 171484108 | 277 | 1,506 | SH | SOLE | 277 | 0 | 0 | ||
VICOR CORP | Common Stock - Domestic | 925815102 | 281 | 4,744 | SH | SOLE | 281 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock - Domestic | 58506Q109 | 281 | 1,791 | SH | SOLE | 281 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock - Domestic | 209115104 | 284 | 3,312 | SH | SOLE | 284 | 0 | 0 | ||
OKTA INC | Common Stock - Domestic | 679295105 | 285 | 5,006 | SH | SOLE | 285 | 0 | 0 | ||
NIKE INC | Common Stock - Domestic | 654106103 | 285 | 3,428 | SH | SOLE | 285 | 0 | 0 | ||
SUNRUN INC | Common Stock - Domestic | 86771W105 | 288 | 10,428 | SH | SOLE | 288 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock - Domestic | 16359R103 | 296 | 679 | SH | SOLE | 296 | 0 | 0 | ||
SABRE CORP | Common Stock - Domestic | 78573M104 | 297 | 57,759 | SH | SOLE | 297 | 0 | 0 | ||
SHOCKWAVE MED INC | Common Stock - Domestic | 82489T104 | 300 | 1,080 | SH | SOLE | 300 | 0 | 0 | ||
LENNOX INTL INC | Common Stock - Domestic | 526107107 | 300 | 1,349 | SH | SOLE | 300 | 0 | 0 | ||
CALIX INC | Common Stock - Domestic | 13100M509 | 302 | 4,935 | SH | SOLE | 302 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock - Domestic | 949746101 | 311 | 7,733 | SH | SOLE | 311 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock - Domestic | 911312106 | 314 | 1,944 | SH | SOLE | 314 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock - Domestic | 29109X106 | 315 | 1,321 | SH | SOLE | 315 | 0 | 0 | ||
DOCUSIGN INC | Common Stock - Domestic | 256163106 | 318 | 5,946 | SH | SOLE | 318 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock - Domestic | 874054109 | 320 | 2,936 | SH | SOLE | 320 | 0 | 0 | ||
UNION PAC CORP | Common Stock - Domestic | 907818108 | 324 | 1,661 | SH | SOLE | 324 | 0 | 0 | ||
RH | Common Stock - Domestic | 74967X103 | 324 | 1,317 | SH | SOLE | 324 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock - Domestic | 92343V104 | 325 | 8,560 | SH | SOLE | 325 | 0 | 0 | ||
PENUMBRA INC | Common Stock - Domestic | 70975L107 | 327 | 1,723 | SH | SOLE | 327 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock - Domestic | 739276103 | 328 | 5,094 | SH | SOLE | 328 | 0 | 0 | ||
COGNEX CORP | Common Stock - Domestic | 192422103 | 329 | 7,949 | SH | SOLE | 329 | 0 | 0 | ||
PROGYNY INC | Common Stock - Domestic | 74340E103 | 332 | 8,965 | SH | SOLE | 332 | 0 | 0 | ||
CROCS INC | Common Stock - Domestic | 227046109 | 342 | 4,984 | SH | SOLE | 342 | 0 | 0 | ||
MATADOR RES CO | Common Stock - Domestic | 576485205 | 346 | 7,063 | SH | SOLE | 346 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock - Domestic | 74762E102 | 346 | 2,715 | SH | SOLE | 346 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock - Domestic | 875372203 | 348 | 7,266 | SH | SOLE | 348 | 0 | 0 | ||
DISNEY WALT CO | Common Stock - Domestic | 254687106 | 351 | 3,718 | SH | SOLE | 351 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock - Domestic | 049560105 | 352 | 3,455 | SH | SOLE | 352 | 0 | 0 | ||
INARI MED INC | Common Stock - Domestic | 45332Y109 | 353 | 4,856 | SH | SOLE | 353 | 0 | 0 | ||
SPLUNK INC | Common Stock - Domestic | 848637104 | 367 | 4,880 | SH | SOLE | 367 | 0 | 0 | ||
SUNPOWER CORP | Common Stock - Domestic | 867652406 | 368 | 15,967 | SH | SOLE | 368 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Common Stock - Domestic | 04280A100 | 380 | 11,497 | SH | SOLE | 380 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock - Domestic | 626717102 | 383 | 10,880 | SH | SOLE | 383 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock - Domestic | 562750109 | 394 | 2,959 | SH | SOLE | 394 | 0 | 0 | ||
WINGSTOP INC | Common Stock - Domestic | 974155103 | 404 | 3,218 | SH | SOLE | 404 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock - Domestic | 253393102 | 407 | 3,892 | SH | SOLE | 407 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock - Domestic | 88162G103 | 418 | 3,256 | SH | SOLE | 418 | 0 | 0 | ||
GRACO INC | Common Stock - Domestic | 384109104 | 423 | 7,061 | SH | SOLE | 423 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock - Domestic | 11133T103 | 426 | 2,949 | SH | SOLE | 426 | 0 | 0 | ||
LIGHT & WONDER INC | Common Stock - Domestic | 80874P109 | 427 | 9,948 | SH | SOLE | 427 | 0 | 0 | ||
EQUIFAX INC | Common Stock - Domestic | 294429105 | 428 | 2,498 | SH | SOLE | 428 | 0 | 0 | ||
BK OF AMERICA CORP | Common Stock - Domestic | 060505104 | 430 | 14,251 | SH | SOLE | 430 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock - Domestic | 91347P105 | 435 | 4,610 | SH | SOLE | 435 | 0 | 0 | ||
SEMPRA | Common Stock - Domestic | 816851109 | 440 | 2,933 | SH | SOLE | 440 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock - Domestic | 64125C109 | 447 | 4,204 | SH | SOLE | 447 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock - Domestic | 25754A201 | 451 | 1,454 | SH | SOLE | 451 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock - Domestic | 852312305 | 452 | 6,401 | SH | SOLE | 452 | 0 | 0 | ||
CHART INDS INC | Common Stock - Domestic | 16115Q308 | 468 | 2,540 | SH | SOLE | 468 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock - Domestic | 42226A107 | 475 | 7,075 | SH | SOLE | 475 | 0 | 0 | ||
CATALENT INC | Common Stock - Domestic | 148806102 | 478 | 6,599 | SH | SOLE | 478 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock - Domestic | 053774105 | 478 | 3,218 | SH | SOLE | 478 | 0 | 0 | ||
CITRIX SYS INC | Common Stock - Domestic | 177376100 | 493 | 4,738 | SH | SOLE | 493 | 0 | 0 | ||
TREX CO INC | Common Stock - Domestic | 89531P105 | 497 | 11,313 | SH | SOLE | 497 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock - Domestic | 879360105 | 498 | 1,475 | SH | SOLE | 498 | 0 | 0 | ||
SYNAPTICS INC | Common Stock - Domestic | 87157D109 | 498 | 5,030 | SH | SOLE | 498 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock - Domestic | 09073M104 | 509 | 1,794 | SH | SOLE | 509 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock - Domestic | 303250104 | 512 | 1,242 | SH | SOLE | 512 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock - Domestic | 24906P109 | 512 | 18,066 | SH | SOLE | 512 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock - Domestic | 879369106 | 517 | 2,567 | SH | SOLE | 517 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock - Domestic | 518415104 | 519 | 10,547 | SH | SOLE | 519 | 0 | 0 | ||
FIVE BELOW INC | Common Stock - Domestic | 33829M101 | 519 | 3,773 | SH | SOLE | 519 | 0 | 0 | ||
MASIMO CORP | Common Stock - Domestic | 574795100 | 520 | 3,685 | SH | SOLE | 520 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock - Domestic | 913903100 | 525 | 5,949 | SH | SOLE | 525 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock - Domestic | 29364G103 | 527 | 5,236 | SH | SOLE | 527 | 0 | 0 | ||
COOPER COS INC | Common Stock - Domestic | 216648402 | 529 | 2,006 | SH | SOLE | 529 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock - Domestic | 25746U109 | 538 | 7,787 | SH | SOLE | 538 | 0 | 0 | ||
MASCO CORP | Common Stock - Domestic | 574599106 | 539 | 11,534 | SH | SOLE | 539 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock - Domestic | 36467W109 | 543 | 21,620 | SH | SOLE | 543 | 0 | 0 | ||
NORTONLIFELOCK INC. | Common Stock - Domestic | 668771108 | 544 | 27,001 | SH | SOLE | 544 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock - Domestic | 806407102 | 548 | 8,338 | SH | SOLE | 548 | 0 | 0 | ||
CDW CORP | Common Stock - Domestic | 12514G108 | 555 | 3,559 | SH | SOLE | 555 | 0 | 0 | ||
EDISON INTL | Common Stock - Domestic | 281020107 | 564 | 9,969 | SH | SOLE | 564 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock - Domestic | 05464C101 | 564 | 4,876 | SH | SOLE | 564 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock - Domestic | 98980L101 | 570 | 7,752 | SH | SOLE | 570 | 0 | 0 | ||
INCYTE CORP | Common Stock - Domestic | 45337C102 | 574 | 8,611 | SH | SOLE | 574 | 0 | 0 | ||
AES CORP | Common Stock - Domestic | 00130H105 | 574 | 25,410 | SH | SOLE | 574 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock - Domestic | 57636Q104 | 574 | 2,020 | SH | SOLE | 574 | 0 | 0 | ||
WATERS CORP | Common Stock - Domestic | 941848103 | 576 | 2,136 | SH | SOLE | 576 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Common Stock - Domestic | 955306105 | 582 | 2,366 | SH | SOLE | 582 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock - Domestic | 50540R409 | 582 | 2,844 | SH | SOLE | 582 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock - Domestic | 090572207 | 584 | 1,399 | SH | SOLE | 584 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock - Domestic | 98956P102 | 591 | 5,653 | SH | SOLE | 591 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock - Domestic | 15135B101 | 597 | 7,677 | SH | SOLE | 597 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock - Domestic | 28176E108 | 614 | 7,425 | SH | SOLE | 614 | 0 | 0 | ||
RESMED INC | Common Stock - Domestic | 761152107 | 620 | 2,838 | SH | SOLE | 620 | 0 | 0 | ||
JPMORGAN CHASE & CO. | Common Stock - Domestic | 46625H100 | 625 | 5,979 | SH | SOLE | 625 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock - Domestic | 46266C105 | 632 | 3,487 | SH | SOLE | 632 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock - Domestic | 075887109 | 635 | 2,850 | SH | SOLE | 635 | 0 | 0 | ||
DAVITA INC | Common Stock - Domestic | 23918K108 | 648 | 7,829 | SH | SOLE | 648 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock - Domestic | 101137107 | 648 | 16,744 | SH | SOLE | 648 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock - Domestic | 70438V106 | 653 | 2,701 | SH | SOLE | 653 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock - Domestic | 863667101 | 666 | 3,286 | SH | SOLE | 666 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock - Domestic | 26441C204 | 670 | 7,205 | SH | SOLE | 670 | 0 | 0 | ||
REPLIGEN CORP | Common Stock - Domestic | 759916109 | 671 | 3,587 | SH | SOLE | 671 | 0 | 0 | ||
VISA INC | Common Stock - Domestic | 92826C839 | 674 | 3,792 | SH | SOLE | 674 | 0 | 0 | ||
SOUTHERN CO | Common Stock - Domestic | 842587107 | 676 | 9,936 | SH | SOLE | 676 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock - Domestic | 82968B103 | 678 | 118,732 | SH | SOLE | 678 | 0 | 0 | ||
ZOETIS INC | Common Stock - Domestic | 98978V103 | 681 | 4,595 | SH | SOLE | 681 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock - Domestic | 459506101 | 682 | 7,506 | SH | SOLE | 682 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock - Domestic | 773903109 | 682 | 3,172 | SH | SOLE | 682 | 0 | 0 | ||
EBAY INC. | Common Stock - Domestic | 278642103 | 692 | 18,788 | SH | SOLE | 692 | 0 | 0 | ||
LUCID GROUP INC | Common Stock - Domestic | 549498103 | 695 | 49,718 | SH | SOLE | 695 | 0 | 0 | ||
ZSCALER INC | Common Stock - Domestic | 98980G102 | 709 | 4,312 | SH | SOLE | 709 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock - Domestic | 125523100 | 734 | 2,645 | SH | SOLE | 734 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock - Domestic | 00846U101 | 739 | 6,082 | SH | SOLE | 739 | 0 | 0 | ||
NEXTDECADE CORP | Common Stock - Domestic | 65342K105 | 742 | 123,299 | SH | SOLE | 742 | 0 | 0 | ||
ORGANON & CO | Common Stock - Domestic | 68622V106 | 746 | 31,881 | SH | SOLE | 746 | 0 | 0 | ||
EQT CORP | Common Stock - Domestic | 26884L109 | 752 | 18,444 | SH | SOLE | 752 | 0 | 0 | ||
SEAGEN INC | Common Stock - Domestic | 81181C104 | 755 | 5,520 | SH | SOLE | 755 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock - Domestic | 036752103 | 766 | 1,687 | SH | SOLE | 766 | 0 | 0 | ||
DATADOG INC | Common Stock - Domestic | 23804L103 | 785 | 8,843 | SH | SOLE | 785 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock - Domestic | 608190104 | 793 | 8,700 | SH | SOLE | 793 | 0 | 0 | ||
TELLURIAN INC NEW | Common Stock - Domestic | 87968A104 | 795 | 332,706 | SH | SOLE | 795 | 0 | 0 | ||
ARCHROCK INC | Common Stock - Domestic | 03957W106 | 811 | 126,285 | SH | SOLE | 811 | 0 | 0 | ||
KINETIK HOLDINGS INC | Common Stock - Domestic | 02215L209 | 811 | 24,896 | SH | SOLE | 811 | 0 | 0 | ||
FASTENAL CO | Common Stock - Domestic | 311900104 | 851 | 18,484 | SH | SOLE | 851 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock - Domestic | 92345Y106 | 882 | 5,174 | SH | SOLE | 882 | 0 | 0 | ||
WORKDAY INC | Common Stock - Domestic | 98138H101 | 897 | 5,896 | SH | SOLE | 897 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock - Domestic | 011659109 | 905 | 23,125 | SH | SOLE | 905 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock - Domestic | 37940X102 | 907 | 8,390 | SH | SOLE | 907 | 0 | 0 | ||
BEST BUY INC | Common Stock - Domestic | 086516101 | 910 | 14,362 | SH | SOLE | 910 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Common Stock - Domestic | 679580100 | 924 | 3,716 | SH | SOLE | 924 | 0 | 0 | ||
PACCAR INC | Common Stock - Domestic | 693718108 | 934 | 11,166 | SH | SOLE | 934 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Common Stock - Domestic | 644393100 | 961 | 21,989 | SH | SOLE | 961 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock - Domestic | 92556H206 | 976 | 51,259 | SH | SOLE | 976 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock - Domestic | 084670702 | 983 | 3,681 | SH | SOLE | 983 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock - Domestic | 893641100 | 1,002 | 1,910 | SH | SOLE | 1,002 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock - Domestic | 60855R100 | 1,007 | 3,054 | SH | SOLE | 1,007 | 0 | 0 | ||
WOLFSPEED INC | Common Stock - Domestic | 977852102 | 1,034 | 10,008 | SH | SOLE | 1,034 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock - Domestic | 550021109 | 1,037 | 3,709 | SH | SOLE | 1,037 | 0 | 0 | ||
TARGET CORP | Common Stock - Domestic | 87612E106 | 1,050 | 7,075 | SH | SOLE | 1,050 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock - Domestic | 22788C105 | 1,055 | 6,404 | SH | SOLE | 1,055 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock - Domestic | 285512109 | 1,070 | 9,244 | SH | SOLE | 1,070 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock - Domestic | 21037T109 | 1,071 | 12,869 | SH | SOLE | 1,071 | 0 | 0 | ||
TYSON FOODS INC | Common Stock - Domestic | 902494103 | 1,085 | 16,458 | SH | SOLE | 1,085 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock - Domestic | 115637209 | 1,089 | 16,354 | SH | SOLE | 1,089 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock - Domestic | 573874104 | 1,089 | 25,375 | SH | SOLE | 1,089 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock - Domestic | 60871R209 | 1,089 | 22,696 | SH | SOLE | 1,089 | 0 | 0 | ||
YUM BRANDS INC | Common Stock - Domestic | 988498101 | 1,100 | 10,342 | SH | SOLE | 1,100 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock - Domestic | 579780206 | 1,101 | 15,443 | SH | SOLE | 1,101 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock - Domestic | 171340102 | 1,107 | 15,496 | SH | SOLE | 1,107 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock - Domestic | 294600101 | 1,112 | 148,729 | SH | SOLE | 1,112 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock - Domestic | 716382106 | 1,120 | 57,356 | SH | SOLE | 1,120 | 0 | 0 | ||
LILLY ELI & CO | Common Stock - Domestic | 532457108 | 1,129 | 3,493 | SH | SOLE | 1,129 | 0 | 0 | ||
ABBOTT LABS | Common Stock - Domestic | 002824100 | 1,133 | 11,711 | SH | SOLE | 1,133 | 0 | 0 | ||
US BANCORP DEL | Common Stock - Domestic | 902973304 | 1,150 | 28,511 | SH | SOLE | 1,150 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock - Domestic | 205887102 | 1,153 | 35,343 | SH | SOLE | 1,153 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock - Domestic | 592688105 | 1,157 | 1,067 | SH | SOLE | 1,157 | 0 | 0 | ||
KROGER CO | Common Stock - Domestic | 501044101 | 1,159 | 26,488 | SH | SOLE | 1,159 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock - Domestic | 235851102 | 1,163 | 4,504 | SH | SOLE | 1,163 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock - Domestic | 05722G100 | 1,165 | 55,581 | SH | SOLE | 1,165 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock - Domestic | 03676B102 | 1,171 | 127,561 | SH | SOLE | 1,171 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock - Domestic | 134429109 | 1,181 | 25,071 | SH | SOLE | 1,181 | 0 | 0 | ||
KELLOGG CO | Common Stock - Domestic | 487836108 | 1,189 | 17,068 | SH | SOLE | 1,189 | 0 | 0 | ||
SMUCKER J M CO | Common Stock - Domestic | 832696405 | 1,196 | 8,702 | SH | SOLE | 1,196 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock - Domestic | 883556102 | 1,211 | 2,387 | SH | SOLE | 1,211 | 0 | 0 | ||
HALLIBURTON CO | Common Stock - Domestic | 406216101 | 1,217 | 49,448 | SH | SOLE | 1,217 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock - Domestic | 039483102 | 1,235 | 15,355 | SH | SOLE | 1,235 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock - Domestic | 21036P108 | 1,249 | 5,440 | SH | SOLE | 1,249 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock - Domestic | 58733R102 | 1,254 | 1,515 | SH | SOLE | 1,254 | 0 | 0 | ||
HERSHEY CO | Common Stock - Domestic | 427866108 | 1,271 | 5,767 | SH | SOLE | 1,271 | 0 | 0 | ||
CINTAS CORP | Common Stock - Domestic | 172908105 | 1,280 | 3,298 | SH | SOLE | 1,280 | 0 | 0 | ||
AIRBNB INC | Common Stock - Domestic | 009066101 | 1,287 | 12,249 | SH | SOLE | 1,287 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock - Domestic | 68902V107 | 1,291 | 20,228 | SH | SOLE | 1,291 | 0 | 0 | ||
PAYCHEX INC | Common Stock - Domestic | 704326107 | 1,291 | 11,503 | SH | SOLE | 1,291 | 0 | 0 | ||
DT MIDSTREAM INC | Common Stock - Domestic | 23345M107 | 1,294 | 24,935 | SH | SOLE | 1,294 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock - Domestic | 637215104 | 1,296 | 19,916 | SH | SOLE | 1,296 | 0 | 0 | ||
PERKINELMER INC | Common Stock - Domestic | 714046109 | 1,305 | 10,842 | SH | SOLE | 1,305 | 0 | 0 | ||
BAXTER INTL INC | Common Stock - Domestic | 071813109 | 1,312 | 24,355 | SH | SOLE | 1,312 | 0 | 0 | ||
MERCK & CO INC | Common Stock - Domestic | 58933Y105 | 1,323 | 15,363 | SH | SOLE | 1,323 | 0 | 0 | ||
CLOROX CO DEL | Common Stock - Domestic | 189054109 | 1,355 | 10,551 | SH | SOLE | 1,355 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock - Domestic | 513272104 | 1,358 | 17,547 | SH | SOLE | 1,358 | 0 | 0 | ||
HESS CORP | Common Stock - Domestic | 42809H107 | 1,368 | 12,555 | SH | SOLE | 1,368 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock - Domestic | 98389B100 | 1,374 | 21,466 | SH | SOLE | 1,374 | 0 | 0 | ||
GENERAL MLS INC | Common Stock - Domestic | 370334104 | 1,386 | 18,096 | SH | SOLE | 1,386 | 0 | 0 | ||
IDEXX LABS INC | Common Stock - Domestic | 45168D104 | 1,403 | 4,305 | SH | SOLE | 1,403 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock - Domestic | 03073E105 | 1,411 | 10,425 | SH | SOLE | 1,411 | 0 | 0 | ||
TWITTER INC | Common Stock - Domestic | 90184L102 | 1,422 | 32,425 | SH | SOLE | 1,422 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock - Domestic | 65339F101 | 1,441 | 18,381 | SH | SOLE | 1,441 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock - Domestic | 440452100 | 1,449 | 31,894 | SH | SOLE | 1,449 | 0 | 0 | ||
EXELON CORP | Common Stock - Domestic | 30161N101 | 1,452 | 38,760 | SH | SOLE | 1,452 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock - Domestic | 571903202 | 1,453 | 10,370 | SH | SOLE | 1,453 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock - Domestic | 697435105 | 1,489 | 9,093 | SH | SOLE | 1,489 | 0 | 0 | ||
VERISIGN INC | Common Stock - Domestic | 92343E102 | 1,510 | 8,691 | SH | SOLE | 1,510 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock - Domestic | 43300A203 | 1,539 | 12,757 | SH | SOLE | 1,539 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock - Domestic | 91324P102 | 1,540 | 3,050 | SH | SOLE | 1,540 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock - Domestic | 269796108 | 1,564 | 59,189 | SH | SOLE | 1,564 | 0 | 0 | ||
EOG RES INC | Common Stock - Domestic | 26875P101 | 1,609 | 14,403 | SH | SOLE | 1,609 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock - Domestic | 478160104 | 1,653 | 10,116 | SH | SOLE | 1,653 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock - Domestic | 025537101 | 1,726 | 19,964 | SH | SOLE | 1,726 | 0 | 0 | ||
ONEOK INC NEW | Common Stock - Domestic | 682680103 | 1,828 | 35,680 | SH | SOLE | 1,828 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock - Domestic | 620076307 | 1,829 | 8,168 | SH | SOLE | 1,829 | 0 | 0 | ||
LIQUIDITY SVCS INC | Common Stock - Domestic | 53635B107 | 1,834 | 112,776 | SH | SOLE | 1,834 | 0 | 0 | ||
HUMANA INC | Common Stock - Domestic | 444859102 | 1,844 | 3,801 | SH | SOLE | 1,844 | 0 | 0 | ||
SYSCO CORP | Common Stock - Domestic | 871829107 | 1,875 | 26,513 | SH | SOLE | 1,875 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock - Domestic | 00507V109 | 1,894 | 25,482 | SH | SOLE | 1,894 | 0 | 0 | ||
CSX CORP | Common Stock - Domestic | 126408103 | 1,909 | 71,660 | SH | SOLE | 1,909 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock - Domestic | 494368103 | 1,940 | 17,241 | SH | SOLE | 1,940 | 0 | 0 | ||
FISERV INC | Common Stock - Domestic | 337738108 | 1,957 | 20,913 | SH | SOLE | 1,957 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock - Domestic | 256746108 | 1,969 | 14,467 | SH | SOLE | 1,969 | 0 | 0 | ||
FUTUREFUEL CORP | Common Stock - Domestic | 36116M106 | 1,984 | 328,420 | SH | SOLE | 1,984 | 0 | 0 | ||
TARGA RES CORP | Common Stock - Domestic | 87612G101 | 2,011 | 33,321 | SH | SOLE | 2,011 | 0 | 0 | ||
ROSS STORES INC | Common Stock - Domestic | 778296103 | 2,032 | 24,109 | SH | SOLE | 2,032 | 0 | 0 | ||
MORGAN STANLEY | Common Stock - Domestic | 617446448 | 2,034 | 25,738 | SH | SOLE | 2,034 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock - Domestic | 38141G104 | 2,238 | 7,637 | SH | SOLE | 2,238 | 0 | 0 | ||
CHUYS HLDGS INC | Common Stock - Domestic | 171604101 | 2,250 | 97,055 | SH | SOLE | 2,250 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock - Domestic | 76122Q105 | 2,261 | 125,097 | SH | SOLE | 2,261 | 0 | 0 | ||
WALMART INC | Common Stock - Domestic | 931142103 | 2,282 | 17,595 | SH | SOLE | 2,282 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock - Domestic | 921659108 | 2,285 | 231,296 | SH | SOLE | 2,285 | 0 | 0 | ||
COCA COLA CO | Common Stock - Domestic | 191216100 | 2,290 | 40,870 | SH | SOLE | 2,290 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock - Domestic | 194162103 | 2,313 | 32,930 | SH | SOLE | 2,313 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock - Domestic | 16119P108 | 2,373 | 7,824 | SH | SOLE | 2,373 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | Common Stock - Domestic | 747619104 | 2,405 | 132,442 | SH | SOLE | 2,405 | 0 | 0 | ||
AUTOZONE INC | Common Stock - Domestic | 053332102 | 2,527 | 1,180 | SH | SOLE | 2,527 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock - Domestic | 40412C101 | 2,597 | 14,129 | SH | SOLE | 2,597 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock - Domestic | 61174X109 | 2,628 | 30,217 | SH | SOLE | 2,628 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock - Domestic | 824889109 | 2,693 | 125,610 | SH | SOLE | 2,693 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock - Domestic | 49271V100 | 2,740 | 76,500 | SH | SOLE | 2,740 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock - Domestic | 742718109 | 2,746 | 21,753 | SH | SOLE | 2,746 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | Common Stock - Domestic | 23284C102 | 2,859 | 700,785 | SH | SOLE | 2,859 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock - Domestic | 92532F100 | 2,961 | 10,226 | SH | SOLE | 2,961 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock - Domestic | 053015103 | 3,049 | 13,478 | SH | SOLE | 3,049 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock - Domestic | 969457100 | 3,162 | 110,449 | SH | SOLE | 3,162 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock - Domestic | 030371108 | 3,170 | 169,514 | SH | SOLE | 3,170 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock - Domestic | 49456B101 | 3,309 | 198,830 | SH | SOLE | 3,309 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock - Domestic | 45867G101 | 3,398 | 84,070 | SH | SOLE | 3,398 | 0 | 0 | ||
INTEL CORP | Common Stock - Domestic | 458140100 | 3,458 | 134,192 | SH | SOLE | 3,458 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock - Domestic | 346563109 | 3,479 | 96,619 | SH | SOLE | 3,479 | 0 | 0 | ||
REX AMERICAN RES CORP | Common Stock - Domestic | 761624105 | 3,504 | 125,495 | SH | SOLE | 3,504 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock - Domestic | 624580106 | 3,525 | 125,103 | SH | SOLE | 3,525 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock - Domestic | 90328M107 | 3,622 | 64,623 | SH | SOLE | 3,622 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock - Domestic | 438516106 | 3,726 | 22,318 | SH | SOLE | 3,726 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock - Domestic | 609207105 | 3,791 | 69,142 | SH | SOLE | 3,791 | 0 | 0 | ||
AVANOS MED INC | Common Stock - Domestic | 05350V106 | 3,845 | 176,554 | SH | SOLE | 3,845 | 0 | 0 | ||
MARCUS CORP DEL | Common Stock - Domestic | 566330106 | 3,921 | 282,301 | SH | SOLE | 3,921 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock - Domestic | 297602104 | 4,082 | 193,115 | SH | SOLE | 4,082 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock - Domestic | 20030N101 | 4,228 | 144,161 | SH | SOLE | 4,228 | 0 | 0 | ||
KNOWLES CORP | Common Stock - Domestic | 49926D109 | 4,295 | 352,910 | SH | SOLE | 4,295 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock - Domestic | 032654105 | 4,351 | 31,223 | SH | SOLE | 4,351 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock - Domestic | 86722A103 | 4,367 | 751,693 | SH | SOLE | 4,367 | 0 | 0 | ||
CARS COM INC | Common Stock - Domestic | 14575E105 | 4,382 | 381,071 | SH | SOLE | 4,382 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock - Domestic | 67103H107 | 4,453 | 6,331 | SH | SOLE | 4,453 | 0 | 0 | ||
AMGEN INC | Common Stock - Domestic | 031162100 | 4,464 | 19,806 | SH | SOLE | 4,464 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock - Domestic | 589584101 | 4,519 | 143,325 | SH | SOLE | 4,519 | 0 | 0 | ||
ORACLE CORP | Common Stock - Domestic | 68389X105 | 4,532 | 74,208 | SH | SOLE | 4,532 | 0 | 0 | ||
ZUMIEZ INC | Common Stock - Domestic | 989817101 | 4,616 | 214,398 | SH | SOLE | 4,616 | 0 | 0 | ||
LA Z BOY INC | Common Stock - Domestic | 505336107 | 4,653 | 206,165 | SH | SOLE | 4,653 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock - Domestic | 882508104 | 4,701 | 30,373 | SH | SOLE | 4,701 | 0 | 0 | ||
COHU INC | Common Stock - Domestic | 192576106 | 4,731 | 183,506 | SH | SOLE | 4,731 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock - Domestic | 864159108 | 4,775 | 94,011 | SH | SOLE | 4,775 | 0 | 0 | ||
T-MOBILE US INC | Common Stock - Domestic | 872590104 | 5,275 | 39,313 | SH | SOLE | 5,275 | 0 | 0 | ||
OXFORD INDS INC | Common Stock - Domestic | 691497309 | 5,336 | 59,439 | SH | SOLE | 5,336 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock - Domestic | 006739106 | 5,395 | 56,645 | SH | SOLE | 5,395 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock - Domestic | 29089Q105 | 5,566 | 265,166 | SH | SOLE | 5,566 | 0 | 0 | ||
THRYV HLDGS INC | Common Stock - Domestic | 886029206 | 5,718 | 250,460 | SH | SOLE | 5,718 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock - Domestic | 01988P108 | 5,871 | 385,502 | SH | SOLE | 5,871 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock - Domestic | 354613101 | 5,903 | 274,307 | SH | SOLE | 5,903 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock - Domestic | 807066105 | 5,957 | 193,659 | SH | SOLE | 5,957 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock - Domestic | 054540208 | 5,997 | 99,021 | SH | SOLE | 5,997 | 0 | 0 | ||
MCDONALDS CORP | Common Stock - Domestic | 580135101 | 6,126 | 26,549 | SH | SOLE | 6,126 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock - Domestic | 958102105 | 6,129 | 188,285 | SH | SOLE | 6,129 | 0 | 0 | ||
CARMAX INC | Common Stock - Domestic | 143130102 | 6,168 | 93,425 | SH | SOLE | 6,168 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common Stock - Domestic | 168905107 | 6,333 | 205,009 | SH | SOLE | 6,333 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock - Domestic | 30226D106 | 6,355 | 486,266 | SH | SOLE | 6,355 | 0 | 0 | ||
HOME DEPOT INC | Common Stock - Domestic | 437076102 | 6,384 | 23,137 | SH | SOLE | 6,384 | 0 | 0 | ||
STARBUCKS CORP | Common Stock - Domestic | 855244109 | 6,388 | 75,813 | SH | SOLE | 6,388 | 0 | 0 | ||
MERCER INTL INC | Common Stock - Domestic | 588056101 | 6,403 | 520,582 | SH | SOLE | 6,403 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock - Domestic | 18538R103 | 6,416 | 170,644 | SH | SOLE | 6,416 | 0 | 0 | ||
GRAND CANYON ED INC | Common Stock - Domestic | 38526M106 | 6,422 | 78,077 | SH | SOLE | 6,422 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock - Domestic | 149568107 | 6,493 | 31,557 | SH | SOLE | 6,493 | 0 | 0 | ||
STATE STR CORP | Common Stock - Domestic | 857477103 | 6,621 | 108,878 | SH | SOLE | 6,621 | 0 | 0 | ||
PULTE GROUP INC | Common Stock - Domestic | 745867101 | 6,739 | 179,704 | SH | SOLE | 6,739 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock - Domestic | 25470M109 | 6,742 | 487,475 | SH | SOLE | 6,742 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC COM | Common Stock - Domestic | 422819102 | 6,774 | 260,647 | SH | SOLE | 6,774 | 0 | 0 | ||
D R HORTON INC | Common Stock - Domestic | 23331A109 | 6,808 | 101,089 | SH | SOLE | 6,808 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock - Domestic | 74144T108 | 6,810 | 64,847 | SH | SOLE | 6,810 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock - Domestic | 268158201 | 6,837 | 654,857 | SH | SOLE | 6,837 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock - Domestic | 911363109 | 6,898 | 25,535 | SH | SOLE | 6,898 | 0 | 0 | ||
TRIMBLE INC | Common Stock - Domestic | 896239100 | 6,929 | 127,675 | SH | SOLE | 6,929 | 0 | 0 | ||
LOWES COS INC | Common Stock - Domestic | 548661107 | 6,996 | 37,253 | SH | SOLE | 6,996 | 0 | 0 | ||
INDUS REALTY TRUST INC | Common Stock - Domestic | 45580R103 | 7,058 | 134,770 | SH | SOLE | 7,058 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock - Domestic | 989207105 | 7,200 | 27,478 | SH | SOLE | 7,200 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock - Domestic | 90346E103 | 7,211 | 658,559 | SH | SOLE | 7,211 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock - Domestic | 83088M102 | 7,243 | 84,940 | SH | SOLE | 7,243 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock - Domestic | 754730109 | 7,286 | 73,735 | SH | SOLE | 7,286 | 0 | 0 | ||
COPART INC | Common Stock - Domestic | 217204106 | 7,347 | 69,054 | SH | SOLE | 7,347 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock - Domestic | 931427108 | 7,413 | 236,079 | SH | SOLE | 7,413 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock - Domestic | 03076C106 | 7,422 | 29,460 | SH | SOLE | 7,422 | 0 | 0 | ||
PERDOCEO ED CORP | Common Stock - Domestic | 71363P106 | 7,452 | 723,491 | SH | SOLE | 7,452 | 0 | 0 | ||
G III APPAREL GROUP LTD | Common Stock - Domestic | 36237H101 | 7,485 | 500,672 | SH | SOLE | 7,485 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock - Domestic | 49338L103 | 7,514 | 47,752 | SH | SOLE | 7,514 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock - Domestic | 169656105 | 7,554 | 5,027 | SH | SOLE | 7,554 | 0 | 0 | ||
MONRO INC | Common Stock - Domestic | 610236101 | 7,633 | 175,632 | SH | SOLE | 7,633 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock - Domestic | 345370860 | 7,693 | 686,869 | SH | SOLE | 7,693 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock - Domestic | 902252105 | 7,758 | 22,325 | SH | SOLE | 7,758 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock - Domestic | 218352102 | 7,938 | 309,605 | SH | SOLE | 7,938 | 0 | 0 | ||
PTC INC | Common Stock - Domestic | 69370C100 | 8,023 | 76,706 | SH | SOLE | 8,023 | 0 | 0 | ||
GARTNER INC | Common Stock - Domestic | 366651107 | 8,042 | 29,065 | SH | SOLE | 8,042 | 0 | 0 | ||
ANSYS INC | Common Stock - Domestic | 03662Q105 | 8,090 | 36,490 | SH | SOLE | 8,090 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock - Domestic | 518439104 | 8,137 | 37,691 | SH | SOLE | 8,137 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock - Domestic | 934423104 | 8,204 | 713,375 | SH | SOLE | 8,204 | 0 | 0 | ||
PHOTRONICS INC | Common Stock - Domestic | 719405102 | 8,224 | 562,491 | SH | SOLE | 8,224 | 0 | 0 | ||
TAPESTRY INC | Common Stock - Domestic | 876030107 | 8,388 | 295,058 | SH | SOLE | 8,388 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock - Domestic | 37045V100 | 8,432 | 262,754 | SH | SOLE | 8,432 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock - Domestic | 22160K105 | 8,511 | 18,022 | SH | SOLE | 8,511 | 0 | 0 | ||
ADVANSIX INC | Common Stock - Domestic | 00773T101 | 8,531 | 265,766 | SH | SOLE | 8,531 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock - Domestic | 159864107 | 8,588 | 43,639 | SH | SOLE | 8,588 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock - Domestic | 751212101 | 8,591 | 101,153 | SH | SOLE | 8,591 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock - Domestic | 90384S303 | 8,631 | 21,513 | SH | SOLE | 8,631 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock - Domestic | 368736104 | 8,743 | 49,081 | SH | SOLE | 8,743 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock - Domestic | 247361702 | 8,752 | 311,907 | SH | SOLE | 8,752 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Common Stock - Domestic | 024061103 | 8,766 | 1,283,492 | SH | SOLE | 8,766 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock - Domestic | 534187109 | 8,820 | 200,870 | SH | SOLE | 8,820 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock - Domestic | 83417M104 | 8,920 | 38,537 | SH | SOLE | 8,920 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock - Domestic | 016255101 | 8,925 | 43,091 | SH | SOLE | 8,925 | 0 | 0 | ||
MSCI INC | Common Stock - Domestic | 55354G100 | 8,933 | 21,179 | SH | SOLE | 8,933 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock - Domestic | 84265V105 | 8,996 | 200,625 | SH | SOLE | 8,996 | 0 | 0 | ||
STRIDE INC | Common Stock - Domestic | 86333M108 | 9,005 | 214,247 | SH | SOLE | 9,005 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock - Domestic | 896945201 | 9,157 | 414,711 | SH | SOLE | 9,157 | 0 | 0 | ||
PEPSICO INC | Common Stock - Domestic | 713448108 | 9,167 | 56,149 | SH | SOLE | 9,167 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock - Domestic | 55024U109 | 9,182 | 133,909 | SH | SOLE | 9,182 | 0 | 0 | ||
TERADYNE INC | Common Stock - Domestic | 880770102 | 9,188 | 122,258 | SH | SOLE | 9,188 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | Common Stock - Domestic | 887399103 | 9,200 | 613,717 | SH | SOLE | 9,200 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock - Domestic | 743312100 | 9,250 | 217,383 | SH | SOLE | 9,250 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock - Domestic | 82669G104 | 9,259 | 61,320 | SH | SOLE | 9,259 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock - Domestic | 070830104 | 9,261 | 284,095 | SH | SOLE | 9,261 | 0 | 0 | ||
SERVICENOW INC | Common Stock - Domestic | 81762P102 | 9,345 | 24,748 | SH | SOLE | 9,345 | 0 | 0 | ||
GMS INC | Common Stock - Domestic | 36251C103 | 9,430 | 235,702 | SH | SOLE | 9,430 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock - Domestic | 040413106 | 9,456 | 83,766 | SH | SOLE | 9,456 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock - Domestic | 78486Q101 | 9,476 | 28,221 | SH | SOLE | 9,476 | 0 | 0 | ||
BOEING CO | Common Stock - Domestic | 097023105 | 9,498 | 78,441 | SH | SOLE | 9,498 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock - Domestic | 552953101 | 9,525 | 320,501 | SH | SOLE | 9,525 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock - Domestic | 609839105 | 9,544 | 26,264 | SH | SOLE | 9,544 | 0 | 0 | ||
YELP INC | Common Stock - Domestic | 985817105 | 9,558 | 281,856 | SH | SOLE | 9,558 | 0 | 0 | ||
ABIOMED INC | Common Stock - Domestic | 003654100 | 9,562 | 38,924 | SH | SOLE | 9,562 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | Common Stock - Domestic | 03064D108 | 9,648 | 392,198 | SH | SOLE | 9,648 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Common Stock - Domestic | 18453H106 | 9,729 | 7,101,278 | SH | SOLE | 9,729 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Common Stock - Domestic | 12769G100 | 9,746 | 302,117 | SH | SOLE | 9,746 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock - Domestic | 238337109 | 9,751 | 314,238 | SH | SOLE | 9,751 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock - Domestic | 02376R102 | 9,777 | 812,008 | SH | SOLE | 9,777 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock - Domestic | 46120E602 | 9,791 | 52,237 | SH | SOLE | 9,791 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock - Domestic | 127387108 | 9,944 | 60,848 | SH | SOLE | 9,944 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock - Domestic | 57667L107 | 9,986 | 209,127 | SH | SOLE | 9,986 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Common Stock - Domestic | 15677J108 | 9,992 | 178,803 | SH | SOLE | 9,992 | 0 | 0 | ||
MANPOWERGROUP INC WIS | Common Stock - Domestic | 56418H100 | 10,004 | 154,640 | SH | SOLE | 10,004 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock - Domestic | 910047109 | 10,134 | 311,528 | SH | SOLE | 10,134 | 0 | 0 | ||
SYNOPSYS INC | Common Stock - Domestic | 871607107 | 10,170 | 33,289 | SH | SOLE | 10,170 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock - Domestic | 88076W103 | 10,249 | 329,981 | SH | SOLE | 10,249 | 0 | 0 | ||
GOLDEN ENTMT INC | Common Stock - Domestic | 381013101 | 10,343 | 296,435 | SH | SOLE | 10,343 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | Common Stock - Domestic | 20848V105 | 10,447 | 220,868 | SH | SOLE | 10,447 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock - Domestic | 595017104 | 10,482 | 171,754 | SH | SOLE | 10,482 | 0 | 0 | ||
XPERI HOLDING CORP | Common Stock - Domestic | 98390M103 | 10,661 | 753,974 | SH | SOLE | 10,661 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock - Domestic | 500754106 | 10,672 | 319,993 | SH | SOLE | 10,672 | 0 | 0 | ||
BUCKLE INC | Common Stock - Domestic | 118440106 | 10,728 | 338,847 | SH | SOLE | 10,728 | 0 | 0 | ||
ILLUMINA INC | Common Stock - Domestic | 452327109 | 10,749 | 56,337 | SH | SOLE | 10,749 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock - Domestic | 750917106 | 10,773 | 423,804 | SH | SOLE | 10,773 | 0 | 0 | ||
SALESFORCE INC | Common Stock - Domestic | 79466L302 | 10,776 | 74,914 | SH | SOLE | 10,776 | 0 | 0 | ||
EPAM SYS INC | Common Stock - Domestic | 29414B104 | 10,814 | 29,858 | SH | SOLE | 10,814 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock - Domestic | 70432V102 | 10,884 | 32,983 | SH | SOLE | 10,884 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock - Domestic | 801056102 | 10,913 | 236,833 | SH | SOLE | 10,913 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock - Domestic | 92240M108 | 10,924 | 1,239,908 | SH | SOLE | 10,924 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock - Domestic | 517834107 | 11,010 | 293,446 | SH | SOLE | 11,010 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock - Domestic | 012653101 | 11,199 | 42,350 | SH | SOLE | 11,199 | 0 | 0 | ||
DEXCOM INC | Common Stock - Domestic | 252131107 | 11,204 | 139,109 | SH | SOLE | 11,204 | 0 | 0 | ||
VICTORIAS SECRET AND CO | Common Stock - Domestic | 926400102 | 11,269 | 386,981 | SH | SOLE | 11,269 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock - Domestic | 50050N103 | 11,306 | 336,401 | SH | SOLE | 11,306 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock - Domestic | 00724F101 | 11,356 | 41,264 | SH | SOLE | 11,356 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock - Domestic | 512807108 | 11,397 | 31,139 | SH | SOLE | 11,397 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock - Domestic | 983134107 | 11,505 | 182,532 | SH | SOLE | 11,505 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock - Domestic | 87484T108 | 11,628 | 698,384 | SH | SOLE | 11,628 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Common Stock - Domestic | 01973R101 | 11,734 | 347,579 | SH | SOLE | 11,734 | 0 | 0 | ||
AUTODESK INC | Common Stock - Domestic | 052769106 | 11,799 | 63,165 | SH | SOLE | 11,799 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock - Domestic | 974637100 | 11,861 | 222,907 | SH | SOLE | 11,861 | 0 | 0 | ||
3M CO | Common Stock - Domestic | 88579Y101 | 11,906 | 107,745 | SH | SOLE | 11,906 | 0 | 0 | ||
KLA CORP | Common Stock - Domestic | 482480100 | 12,022 | 39,726 | SH | SOLE | 12,022 | 0 | 0 | ||
EAGLE MATLS INC | Common Stock - Domestic | 26969P108 | 12,141 | 113,280 | SH | SOLE | 12,141 | 0 | 0 | ||
AT&T INC | Common Stock - Domestic | 00206R102 | 12,196 | 795,017 | SH | SOLE | 12,196 | 0 | 0 | ||
BROADCOM INC | Common Stock - Domestic | 11135F101 | 12,411 | 27,952 | SH | SOLE | 12,411 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock - Domestic | 038222105 | 12,614 | 153,966 | SH | SOLE | 12,614 | 0 | 0 | ||
ALPHABET INC | Common Stock - Domestic | 02079K305 | 12,706 | 132,842 | SH | SOLE | 12,706 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock - Domestic | 094235108 | 12,824 | 699,631 | SH | SOLE | 12,824 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock - Domestic | 682189105 | 12,859 | 206,300 | SH | SOLE | 12,859 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock - Domestic | 007903107 | 12,897 | 203,558 | SH | SOLE | 12,897 | 0 | 0 | ||
PREMIER INC | Common Stock - Domestic | 74051N102 | 12,931 | 381,006 | SH | SOLE | 12,931 | 0 | 0 | ||
QUIDELORTHO CORP | Common Stock - Domestic | 219798105 | 12,978 | 181,564 | SH | SOLE | 12,978 | 0 | 0 | ||
ARCBEST CORP | Common Stock - Domestic | 03937C105 | 13,021 | 179,034 | SH | SOLE | 13,021 | 0 | 0 | ||
CHICOS FAS INC | Common Stock - Domestic | 168615102 | 13,035 | 2,693,220 | SH | SOLE | 13,035 | 0 | 0 | ||
QUALCOMM INC | Common Stock - Domestic | 747525103 | 13,160 | 116,482 | SH | SOLE | 13,160 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Common Stock - Domestic | 46333X108 | 13,172 | 1,271,453 | SH | SOLE | 13,172 | 0 | 0 | ||
FORTINET INC | Common Stock - Domestic | 34959E109 | 13,244 | 269,575 | SH | SOLE | 13,244 | 0 | 0 | ||
PLAYTIKA HLDG CORP | Common Stock - Domestic | 72815L107 | 13,281 | 1,414,360 | SH | SOLE | 13,281 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock - Domestic | 70450Y103 | 13,798 | 160,307 | SH | SOLE | 13,798 | 0 | 0 | ||
ETSY INC | Common Stock - Domestic | 29786A106 | 13,806 | 137,884 | SH | SOLE | 13,806 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock - Domestic | 904311107 | 13,915 | 2,092,501 | SH | SOLE | 13,915 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock - Domestic | 64115T104 | 13,957 | 445,626 | SH | SOLE | 13,957 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock - Domestic | 459200101 | 13,989 | 117,745 | SH | SOLE | 13,989 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock - Domestic | 29355A107 | 14,325 | 51,628 | SH | SOLE | 14,325 | 0 | 0 | ||
MAXLINEAR INC | Common Stock - Domestic | 57776J100 | 14,397 | 441,341 | SH | SOLE | 14,397 | 0 | 0 | ||
NETFLIX INC | Common Stock - Domestic | 64110L106 | 14,807 | 62,892 | SH | SOLE | 14,807 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock - Domestic | 83545G102 | 14,819 | 342,245 | SH | SOLE | 14,819 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock - Domestic | 928377100 | 15,653 | 643,639 | SH | SOLE | 15,653 | 0 | 0 | ||
INTUIT | Common Stock - Domestic | 461202103 | 15,836 | 40,887 | SH | SOLE | 15,836 | 0 | 0 | ||
PVH CORPORATION | Common Stock - Domestic | 693656100 | 16,188 | 361,333 | SH | SOLE | 16,188 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock - Domestic | 20854L108 | 16,646 | 258,796 | SH | SOLE | 16,646 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Common Stock - Domestic | 56600D107 | 16,851 | 660,041 | SH | SOLE | 16,851 | 0 | 0 | ||
INNOVIVA INC | Common Stock - Domestic | 45781M101 | 17,129 | 1,475,398 | SH | SOLE | 17,129 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock - Domestic | 91307C102 | 17,589 | 84,005 | SH | SOLE | 17,589 | 0 | 0 | ||
SM ENERGY CO | Common Stock - Domestic | 78454L100 | 17,680 | 470,101 | SH | SOLE | 17,680 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock - Domestic | 501242101 | 17,783 | 461,548 | SH | SOLE | 17,783 | 0 | 0 | ||
MATSON INC | Common Stock - Domestic | 57686G105 | 17,826 | 289,754 | SH | SOLE | 17,826 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock - Domestic | 770323103 | 17,831 | 233,088 | SH | SOLE | 17,831 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock - Domestic | 398905109 | 18,075 | 126,514 | SH | SOLE | 18,075 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Common Stock - Domestic | 00402L107 | 18,362 | 435,326 | SH | SOLE | 18,362 | 0 | 0 | ||
ALPHABET INC | Common Stock - Domestic | 02079K107 | 18,533 | 192,750 | SH | SOLE | 18,533 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock - Domestic | 359664109 | 18,572 | 487,208 | SH | SOLE | 18,572 | 0 | 0 | ||
RANGE RES CORP | Common Stock - Domestic | 75281A109 | 18,840 | 745,851 | SH | SOLE | 18,840 | 0 | 0 | ||
CIVITAS RESOURCES INC | Common Stock - Domestic | 17888H103 | 18,916 | 329,613 | SH | SOLE | 18,916 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock - Domestic | 043436104 | 19,095 | 126,371 | SH | SOLE | 19,095 | 0 | 0 | ||
SYLVAMO CORP | Common Stock - Domestic | 871332102 | 19,112 | 563,779 | SH | SOLE | 19,112 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock - Domestic | 718172109 | 19,445 | 234,254 | SH | SOLE | 19,445 | 0 | 0 | ||
KORN FERRY | Common Stock - Domestic | 500643200 | 19,446 | 414,188 | SH | SOLE | 19,446 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock - Domestic | 67066G104 | 19,494 | 160,591 | SH | SOLE | 19,494 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock - Domestic | 292562105 | 19,594 | 169,590 | SH | SOLE | 19,594 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock - Domestic | 93627C101 | 19,611 | 689,540 | SH | SOLE | 19,611 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Common Stock - Domestic | 049164205 | 19,658 | 205,693 | SH | SOLE | 19,658 | 0 | 0 | ||
THOR INDS INC | Common Stock - Domestic | 885160101 | 19,907 | 284,474 | SH | SOLE | 19,907 | 0 | 0 | ||
UFP INDUSTRIES INC | Common Stock - Domestic | 90278Q108 | 20,019 | 277,420 | SH | SOLE | 20,019 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock - Domestic | 09739D100 | 20,190 | 339,564 | SH | SOLE | 20,190 | 0 | 0 | ||
CACI INTL INC | Common Stock - Domestic | 127190304 | 20,327 | 77,863 | SH | SOLE | 20,327 | 0 | 0 | ||
MUELLER INDS INC | Common Stock - Domestic | 624756102 | 20,463 | 344,270 | SH | SOLE | 20,463 | 0 | 0 | ||
BLOCK H & R INC | Common Stock - Domestic | 093671105 | 20,536 | 482,742 | SH | SOLE | 20,536 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock - Domestic | 103304101 | 20,933 | 439,315 | SH | SOLE | 20,933 | 0 | 0 | ||
DROPBOX INC | Common Stock - Domestic | 26210C104 | 21,154 | 1,020,929 | SH | SOLE | 21,154 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock - Domestic | 001744101 | 21,552 | 203,394 | SH | SOLE | 21,552 | 0 | 0 | ||
PBF ENERGY INC | Common Stock - Domestic | 69318G106 | 22,657 | 644,388 | SH | SOLE | 22,657 | 0 | 0 | ||
ALCOA CORP | Common Stock - Domestic | 013872106 | 22,897 | 680,249 | SH | SOLE | 22,897 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock - Domestic | 499049104 | 25,408 | 519,279 | SH | SOLE | 25,408 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock - Domestic | 447011107 | 25,647 | 1,045,122 | SH | SOLE | 25,647 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock - Domestic | 759509102 | 25,716 | 147,448 | SH | SOLE | 25,716 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock - Domestic | 98954M200 | 27,011 | 944,103 | SH | SOLE | 27,011 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock - Domestic | 690742101 | 27,205 | 346,075 | SH | SOLE | 27,205 | 0 | 0 | ||
QORVO INC | Common Stock - Domestic | 74736K101 | 27,439 | 345,536 | SH | SOLE | 27,439 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock - Domestic | 969904101 | 28,615 | 242,810 | SH | SOLE | 28,615 | 0 | 0 | ||
TESLA INC | Common Stock - Domestic | 88160R101 | 29,248 | 110,266 | SH | SOLE | 29,248 | 0 | 0 | ||
MACYS INC | Common Stock - Domestic | 55616P104 | 29,283 | 1,868,756 | SH | SOLE | 29,283 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDIN | Common Stock - Domestic | 19239V302 | 30,000 | 575,159 | SH | SOLE | 30,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock - Domestic | 03674X106 | 30,861 | 1,010,843 | SH | SOLE | 30,861 | 0 | 0 | ||
NVR INC | Common Stock - Domestic | 62944T105 | 32,120 | 8,056 | SH | SOLE | 32,120 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock - Domestic | 65336K103 | 32,203 | 193,008 | SH | SOLE | 32,203 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock - Domestic | 403949100 | 32,279 | 599,535 | SH | SOLE | 32,279 | 0 | 0 | ||
PDC ENERGY INC | Common Stock - Domestic | 69327R101 | 33,285 | 575,962 | SH | SOLE | 33,285 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock - Domestic | 546347105 | 34,167 | 667,448 | SH | SOLE | 34,167 | 0 | 0 | ||
AUTONATION INC | Common Stock - Domestic | 05329W102 | 34,417 | 337,848 | SH | SOLE | 34,417 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock - Domestic | 150870103 | 34,784 | 385,035 | SH | SOLE | 34,784 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock - Domestic | 302130109 | 34,896 | 395,152 | SH | SOLE | 34,896 | 0 | 0 | ||
MICROSOFT CORP | Common Stock - Domestic | 594918104 | 35,760 | 153,543 | SH | SOLE | 35,760 | 0 | 0 | ||
AMAZON COM INC | Common Stock - Domestic | 023135106 | 38,107 | 337,233 | SH | SOLE | 38,107 | 0 | 0 | ||
OLIN CORP | Common Stock - Domestic | 680665205 | 41,089 | 958,236 | SH | SOLE | 41,089 | 0 | 0 | ||
FOX CORP | Common Stock - Domestic | 35137L105 | 41,251 | 1,344,568 | SH | SOLE | 41,251 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock - Domestic | 165167735 | 42,535 | 451,487 | SH | SOLE | 42,535 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock - Domestic | 61945C103 | 44,071 | 911,867 | SH | SOLE | 44,071 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock - Domestic | 74834L100 | 44,372 | 361,656 | SH | SOLE | 44,372 | 0 | 0 | ||
OVINTIV INC | Common Stock - Domestic | 69047Q102 | 45,185 | 982,290 | SH | SOLE | 45,185 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock - Domestic | 23355L106 | 45,481 | 1,857,895 | SH | SOLE | 45,481 | 0 | 0 | ||
APPLE INC | Common Stock - Domestic | 037833100 | 52,680 | 381,184 | SH | SOLE | 52,680 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Common Stock - Domestic | 538034109 | 54,747 | 719,980 | SH | SOLE | 54,747 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock - Domestic | 127097103 | 56,620 | 2,167,698 | SH | SOLE | 56,620 | 0 | 0 | ||
WESTLAKE CORPORATION | Common Stock - Domestic | 960413102 | 58,234 | 670,282 | SH | SOLE | 58,234 | 0 | 0 | ||
ALBERTSONS COS INC | Common Stock - Domestic | 013091103 | 60,863 | 2,448,210 | SH | SOLE | 60,863 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock - Domestic | 192446102 | 62,655 | 1,090,799 | SH | SOLE | 62,655 | 0 | 0 | ||
HOLOGIC INC | Common Stock - Domestic | 436440101 | 63,380 | 982,326 | SH | SOLE | 63,380 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock - Domestic | 858119100 | 63,942 | 901,225 | SH | SOLE | 63,942 | 0 | 0 | ||
LENNAR CORP | Common Stock - Domestic | 526057104 | 67,034 | 899,182 | SH | SOLE | 67,034 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock - Domestic | 550241103 | 69,333 | 9,523,777 | SH | SOLE | 69,333 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Common Stock - Domestic | 185899101 | 73,421 | 5,450,678 | SH | SOLE | 73,421 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock - Domestic | 14149Y108 | 74,936 | 1,123,808 | SH | SOLE | 74,936 | 0 | 0 | ||
VIATRIS INC | Common Stock - Domestic | 92556V106 | 79,559 | 9,337,933 | SH | SOLE | 79,559 | 0 | 0 | ||
NRG ENERGY INC | Common Stock - Domestic | 629377508 | 79,980 | 2,089,876 | SH | SOLE | 79,980 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock - Domestic | 12008R107 | 81,906 | 1,390,114 | SH | SOLE | 81,906 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock - Domestic | 912909108 | 82,188 | 4,535,741 | SH | SOLE | 82,188 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock - Domestic | 565849106 | 85,708 | 3,795,729 | SH | SOLE | 85,708 | 0 | 0 | ||
APA CORPORATION | Common Stock - Domestic | 03743Q108 | 86,161 | 2,520,073 | SH | SOLE | 86,161 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock - Domestic | 30212P303 | 87,870 | 937,879 | SH | SOLE | 87,870 | 0 | 0 | ||
BIOGEN INC | Common Stock - Domestic | 09062X103 | 92,666 | 347,065 | SH | SOLE | 92,666 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock - Domestic | 25278X109 | 94,848 | 787,383 | SH | SOLE | 94,848 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock - Domestic | 24703L202 | 97,644 | 2,857,593 | SH | SOLE | 97,644 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock - Domestic | 125269100 | 103,606 | 1,076,430 | SH | SOLE | 103,606 | 0 | 0 | ||
HP INC | Common Stock - Domestic | 40434L105 | 121,260 | 4,865,955 | SH | SOLE | 121,260 | 0 | 0 | ||
NUCOR CORP | Common Stock - Domestic | 670346105 | 122,702 | 1,146,853 | SH | SOLE | 122,702 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock - Domestic | 25179M103 | 130,566 | 2,171,403 | SH | SOLE | 130,566 | 0 | 0 | ||
PHILLIPS 66 | Common Stock - Domestic | 718546104 | 131,788 | 1,632,653 | SH | SOLE | 131,788 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock - Domestic | 595112103 | 133,525 | 2,665,173 | SH | SOLE | 133,525 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock - Domestic | 723787107 | 134,717 | 622,165 | SH | SOLE | 134,717 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock - Domestic | 674599105 | 134,721 | 2,192,366 | SH | SOLE | 134,721 | 0 | 0 | ||
MCKESSON CORP | Common Stock - Domestic | 58155Q103 | 136,358 | 401,207 | SH | SOLE | 136,358 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock - Domestic | 09857L108 | 136,386 | 83,000 | SH | SOLE | 136,386 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock - Domestic | 166764100 | 137,309 | 955,724 | SH | SOLE | 137,309 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock - Domestic | 35671D857 | 137,830 | 5,043,194 | SH | SOLE | 137,830 | 0 | 0 | ||
MODERNA INC | Common Stock - Domestic | 60770K107 | 138,240 | 1,169,047 | SH | SOLE | 138,240 | 0 | 0 | ||
DOW INC | Common Stock - Domestic | 260557103 | 138,864 | 3,161,018 | SH | SOLE | 138,864 | 0 | 0 | ||
CISCO SYS INC | Common Stock - Domestic | 17275R102 | 139,009 | 3,475,227 | SH | SOLE | 139,009 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock - Domestic | 20825C104 | 140,148 | 1,369,438 | SH | SOLE | 140,148 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock - Domestic | 91913Y100 | 141,180 | 1,321,288 | SH | SOLE | 141,180 | 0 | 0 | ||
PFIZER INC | Common Stock - Domestic | 717081103 | 143,599 | 3,281,515 | SH | SOLE | 143,599 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock - Domestic | 126650100 | 143,680 | 1,506,553 | SH | SOLE | 143,680 | 0 | 0 | ||
META PLATFORMS INC | Common Stock - Domestic | 30303M102 | 145,532 | 1,072,610 | SH | SOLE | 145,532 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock - Domestic | 56585A102 | 149,593 | 1,506,025 | SH | SOLE | 149,593 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock - Domestic | 02209S103 | 150,337 | 3,723,060 | SH | SOLE | 150,337 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock - Domestic | 30231G102 | 153,031 | 1,752,735 | SH | SOLE | 153,031 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock - Domestic | 110122108 | 155,048 | 2,181,016 | SH | SOLE | 155,048 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock - Domestic | 16411R208 | 155,402 | 936,667 | SH | SOLE | 155,402 | 0 | 0 | ||
ABBVIE INC | Common Stock - Domestic | 00287Y109 | 162,502 | 1,210,806 | SH | SOLE | 162,502 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock - Domestic | 375558103 | 162,928 | 2,641,076 | SH | SOLE | 162,928 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock - Domestic | 75886F107 | 180,942 | 262,665 | SH | SOLE | 180,942 | 0 | 0 | ||
MAGNIT PJSC | Common Stock - Foreign US$ | 00B2QKYZ0 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITOGORSK IRON | Common Stock - Foreign US$ | 00B1VX446 | 0 | 2,458 | SH | SOLE | 0 | 0 | 0 | ||
OIL CO LUKOIL PJSC | Common Stock - Foreign US$ | 00BYZDW27 | 0 | 2,652 | SH | SOLE | 0 | 0 | 0 | ||
SEVERSTAL PJSC | Common Stock - Foreign US$ | 00B1G4YH7 | 0 | 2,129 | SH | SOLE | 0 | 0 | 0 | ||
TATNEFT PJSC | Common Stock - Foreign US$ | 00BYY37Q7 | 0 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZ SE | Common Stock - Foreign US$ | 018820100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
RADWARE LTD | Common Stock - Foreign US$ | M81873107 | 1 | 28 | SH | SOLE | 1 | 0 | 0 | ||
COSTAMARE INC | Common Stock - Foreign US$ | Y1771G102 | 1 | 80 | SH | SOLE | 1 | 0 | 0 | ||
DANAOS CORPORATION | Common Stock - Foreign US$ | Y1968P121 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | ||
SFL CORPORATION LTD | Common Stock - Foreign US$ | G7738W106 | 1 | 90 | SH | SOLE | 1 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | Common Stock - Foreign US$ | G39637205 | 1 | 130 | SH | SOLE | 1 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | Common Stock - Foreign US$ | Y8162K204 | 1 | 66 | SH | SOLE | 1 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Common Stock - Foreign US$ | M9T951109 | 2 | 78 | SH | SOLE | 2 | 0 | 0 | ||
ATLAS CORP | Common Stock - Foreign US$ | Y0436Q109 | 2 | 159 | SH | SOLE | 2 | 0 | 0 | ||
NOVA LTD | Common Stock - Foreign US$ | M7516K103 | 3 | 37 | SH | SOLE | 3 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common Stock - Foreign US$ | G6700G107 | 4 | 114 | SH | SOLE | 4 | 0 | 0 | ||
AMBARELLA INC | Common Stock - Foreign US$ | G037AX101 | 4 | 74 | SH | SOLE | 4 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock - Foreign US$ | M2682V108 | 4 | 28 | SH | SOLE | 4 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | Common Stock - Foreign US$ | 35969L108 | 4 | 642 | SH | SOLE | 4 | 0 | 0 | ||
ELASTIC N V | Common Stock - Foreign US$ | N14506104 | 5 | 64 | SH | SOLE | 5 | 0 | 0 | ||
GAN LTD | Common Stock - Foreign US$ | G3728V109 | 5 | 2,224 | SH | SOLE | 5 | 0 | 0 | ||
FLEX LTD | Common Stock - Foreign US$ | Y2573F102 | 5 | 300 | SH | SOLE | 5 | 0 | 0 | ||
NEOGAMES S A | Common Stock - Foreign US$ | L6673X107 | 6 | 432 | SH | SOLE | 6 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock - Foreign US$ | M22465104 | 10 | 85 | SH | SOLE | 10 | 0 | 0 | ||
BILIBILI INC | Common Stock - Foreign US$ | 090040106 | 10 | 681 | SH | SOLE | 10 | 0 | 0 | ||
SPORTRADAR GROUP AG | Common Stock - Foreign US$ | H8088L103 | 11 | 1,213 | SH | SOLE | 11 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | Common Stock - Foreign US$ | G8588X103 | 12 | 2,910 | SH | SOLE | 12 | 0 | 0 | ||
PENTAIR PLC | Common Stock - Foreign US$ | G7S00T104 | 14 | 336 | SH | SOLE | 14 | 0 | 0 | ||
QIAGEN NV | Common Stock - Foreign US$ | N72482123 | 15 | 356 | SH | SOLE | 15 | 0 | 0 | ||
ALLEGION PLC | Common Stock - Foreign US$ | G0176J109 | 16 | 178 | SH | SOLE | 16 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock - Foreign US$ | G6518L108 | 20 | 733 | SH | SOLE | 20 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock - Foreign US$ | G3223R108 | 21 | 81 | SH | SOLE | 21 | 0 | 0 | ||
GARMIN LTD | Common Stock - Foreign US$ | H2906T109 | 25 | 315 | SH | SOLE | 25 | 0 | 0 | ||
SEA LTD | Common Stock - Foreign US$ | 81141R100 | 27 | 474 | SH | SOLE | 27 | 0 | 0 | ||
NANO DIMENSION LTD | Common Stock - Foreign US$ | 63008G203 | 28 | 11,757 | SH | SOLE | 28 | 0 | 0 | ||
MATERIALISE NV | Common Stock - Foreign US$ | 57667T100 | 29 | 2,689 | SH | SOLE | 29 | 0 | 0 | ||
AMCOR PLC | Common Stock - Foreign US$ | G0250X107 | 33 | 3,064 | SH | SOLE | 33 | 0 | 0 | ||
EMBRAER S.A. | Common Stock - Foreign US$ | 29082A107 | 37 | 4,321 | SH | SOLE | 37 | 0 | 0 | ||
STRATASYS LTD | Common Stock - Foreign US$ | M85548101 | 39 | 2,694 | SH | SOLE | 39 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Common Stock - Foreign US$ | G96629103 | 45 | 224 | SH | SOLE | 45 | 0 | 0 | ||
BIONTECH SE | Common Stock - Foreign US$ | 09075V102 | 52 | 384 | SH | SOLE | 52 | 0 | 0 | ||
TIM S A | Common Stock - Foreign US$ | 88706T108 | 52 | 4,673 | SH | SOLE | 52 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock - Foreign US$ | G8994E103 | 68 | 473 | SH | SOLE | 68 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock - Foreign US$ | H84989104 | 72 | 652 | SH | SOLE | 72 | 0 | 0 | ||
EATON CORP PLC | Common Stock - Foreign US$ | G29183103 | 108 | 811 | SH | SOLE | 108 | 0 | 0 | ||
TELEFONICA BRASIL SA | Common Stock - Foreign US$ | 87936R205 | 110 | 14,679 | SH | SOLE | 110 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Common Stock - Foreign US$ | 910873405 | 113 | 20,304 | SH | SOLE | 113 | 0 | 0 | ||
AON PLC | Common Stock - Foreign US$ | G0403H108 | 115 | 429 | SH | SOLE | 115 | 0 | 0 | ||
LIVANOVA PLC | Common Stock - Foreign US$ | G5509L101 | 117 | 2,295 | SH | SOLE | 117 | 0 | 0 | ||
CHUBB LIMITED | Common Stock - Foreign US$ | H1467J104 | 155 | 851 | SH | SOLE | 155 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock - Foreign US$ | G51502105 | 172 | 3,498 | SH | SOLE | 172 | 0 | 0 | ||
VALE S A | Common Stock - Foreign US$ | 91912E105 | 184 | 13,824 | SH | SOLE | 184 | 0 | 0 | ||
SIBANYE STILLWATER LTD | Common Stock - Foreign US$ | 82575P107 | 184 | 19,793 | SH | SOLE | 184 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Common Stock - Foreign US$ | 344419106 | 189 | 3,018 | SH | SOLE | 189 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock - Foreign US$ | G1890L107 | 196 | 5,104 | SH | SOLE | 196 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Common Stock - Foreign US$ | 01609W102 | 217 | 2,713 | SH | SOLE | 217 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Common Stock - Foreign US$ | 715684106 | 226 | 7,821 | SH | SOLE | 226 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock - Foreign US$ | G7997R103 | 230 | 4,319 | SH | SOLE | 230 | 0 | 0 | ||
ADIENT PLC | Common Stock - Foreign US$ | G0084W101 | 291 | 10,504 | SH | SOLE | 291 | 0 | 0 | ||
LINDE PLC | Common Stock - Foreign US$ | G5494J103 | 362 | 1,344 | SH | SOLE | 362 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock - Foreign US$ | G50871105 | 370 | 2,775 | SH | SOLE | 370 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock - Foreign US$ | G1151C101 | 416 | 1,615 | SH | SOLE | 416 | 0 | 0 | ||
NETEASE INC | Common Stock - Foreign US$ | 64110W102 | 450 | 5,957 | SH | SOLE | 450 | 0 | 0 | ||
STERIS PLC | Common Stock - Foreign US$ | G8473T100 | 507 | 3,050 | SH | SOLE | 507 | 0 | 0 | ||
BAIDU INC | Common Stock - Foreign US$ | 056752108 | 656 | 5,587 | SH | SOLE | 656 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock - Foreign US$ | G5960L103 | 757 | 9,380 | SH | SOLE | 757 | 0 | 0 | ||
JD.COM INC | Common Stock - Foreign US$ | 47215P106 | 778 | 15,471 | SH | SOLE | 778 | 0 | 0 | ||
ATLASSIAN CORP PLC | Common Stock - Foreign US$ | G06242104 | 894 | 4,245 | SH | SOLE | 894 | 0 | 0 | ||
PINDUODUO INC | Common Stock - Foreign US$ | 722304102 | 899 | 14,373 | SH | SOLE | 899 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stock - Foreign US$ | 046353108 | 941 | 17,152 | SH | SOLE | 941 | 0 | 0 | ||
WPP PLC NEW | Common Stock - Foreign US$ | 92937A102 | 1,134 | 27,531 | SH | SOLE | 1,134 | 0 | 0 | ||
ASML HOLDING N V | Common Stock - Foreign US$ | N07059210 | 1,175 | 2,828 | SH | SOLE | 1,175 | 0 | 0 | ||
CRH PLC | Common Stock - Foreign US$ | 12626K203 | 1,429 | 44,327 | SH | SOLE | 1,429 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock - Foreign US$ | 806857108 | 1,578 | 43,959 | SH | SOLE | 1,578 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock - Foreign US$ | 453038408 | 2,122 | 49,048 | SH | SOLE | 2,122 | 0 | 0 | ||
HALEON PLC | Common Stock - Foreign US$ | 405552100 | 2,360 | 387,482 | SH | SOLE | 2,360 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock - Foreign US$ | 136385101 | 2,383 | 51,167 | SH | SOLE | 2,383 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock - Foreign US$ | 867224107 | 2,394 | 85,027 | SH | SOLE | 2,394 | 0 | 0 | ||
ENI S P A | Common Stock - Foreign US$ | 26874R108 | 2,394 | 113,264 | SH | SOLE | 2,394 | 0 | 0 | ||
SHELL PLC | Common Stock - Foreign US$ | 780259305 | 2,912 | 58,525 | SH | SOLE | 2,912 | 0 | 0 | ||
EQUINOR ASA | Common Stock - Foreign US$ | 29446M102 | 3,117 | 94,131 | SH | SOLE | 3,117 | 0 | 0 | ||
POSCO HOLDINGS INC | Common Stock - Foreign US$ | 693483109 | 3,456 | 94,403 | SH | SOLE | 3,456 | 0 | 0 | ||
SK TELECOM LTD | Common Stock - Foreign US$ | 78440P306 | 3,634 | 188,678 | SH | SOLE | 3,634 | 0 | 0 | ||
CANON INC | Common Stock - Foreign US$ | 138006309 | 3,723 | 170,757 | SH | SOLE | 3,723 | 0 | 0 | ||
ERICSSON | Common Stock - Foreign US$ | 294821608 | 4,742 | 826,108 | SH | SOLE | 4,742 | 0 | 0 | ||
TELEFONICA S A | Common Stock - Foreign US$ | 879382208 | 4,803 | 1,482,361 | SH | SOLE | 4,803 | 0 | 0 | ||
DORIAN LPG LTD | Common Stock - Foreign US$ | Y2106R110 | 4,882 | 359,799 | SH | SOLE | 4,882 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Common Stock - Foreign US$ | G6331P104 | 4,909 | 159,589 | SH | SOLE | 4,909 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock - Foreign US$ | G8232Y101 | 5,487 | 345,776 | SH | SOLE | 5,487 | 0 | 0 | ||
INVESCO LTD | Common Stock - Foreign US$ | G491BT108 | 6,338 | 462,655 | SH | SOLE | 6,338 | 0 | 0 | ||
HONDA MOTOR LTD | Common Stock - Foreign US$ | 438128308 | 6,605 | 305,927 | SH | SOLE | 6,605 | 0 | 0 | ||
ORANGE | Common Stock - Foreign US$ | 684060106 | 7,373 | 820,139 | SH | SOLE | 7,373 | 0 | 0 | ||
APTIV PLC | Common Stock - Foreign US$ | G6095L109 | 8,247 | 105,447 | SH | SOLE | 8,247 | 0 | 0 | ||
GSK PLC | Common Stock - Foreign US$ | 37733W204 | 9,005 | 305,984 | SH | SOLE | 9,005 | 0 | 0 | ||
VNET GROUP INC | Common Stock - Foreign US$ | 90138A103 | 9,045 | 1,644,534 | SH | SOLE | 9,045 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock - Foreign US$ | N6596X109 | 9,641 | 65,355 | SH | SOLE | 9,641 | 0 | 0 | ||
CARNIVAL CORP | Common Stock - Foreign US$ | 143658300 | 9,748 | 1,386,629 | SH | SOLE | 9,748 | 0 | 0 | ||
SANOFI | Common Stock - Foreign US$ | 80105N105 | 11,705 | 307,860 | SH | SOLE | 11,705 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock - Foreign US$ | V7780T103 | 11,896 | 313,882 | SH | SOLE | 11,896 | 0 | 0 | ||
SIEMENS A G | Common Stock - Foreign US$ | 826197501 | 12,075 | 246,682 | SH | SOLE | 12,075 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | Common Stock - Foreign US$ | 92857W308 | 12,136 | 1,071,164 | SH | SOLE | 12,136 | 0 | 0 | ||
NINTENDO LTD | Common Stock - Foreign US$ | 654445303 | 12,441 | 244,090 | SH | SOLE | 12,441 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock - Foreign US$ | G66721104 | 12,675 | 1,115,751 | SH | SOLE | 12,675 | 0 | 0 | ||
BRITISH AMERN TOB PLC | Common Stock - Foreign US$ | 110448107 | 13,110 | 369,306 | SH | SOLE | 13,110 | 0 | 0 | ||
NOVARTIS AG | Common Stock - Foreign US$ | 66987V109 | 13,875 | 182,540 | SH | SOLE | 13,875 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Common Stock - Foreign US$ | 874060205 | 14,106 | 1,087,582 | SH | SOLE | 14,106 | 0 | 0 | ||
BHP GROUP LTD | Common Stock - Foreign US$ | 088606108 | 14,750 | 294,773 | SH | SOLE | 14,750 | 0 | 0 | ||
RIO TINTO PLC | Common Stock - Foreign US$ | 767204100 | 14,820 | 269,163 | SH | SOLE | 14,820 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | Common Stock - Foreign US$ | 16955F107 | 14,878 | 1,841,285 | SH | SOLE | 14,878 | 0 | 0 | ||
UNILEVER PLC | Common Stock - Foreign US$ | 904767704 | 15,381 | 350,846 | SH | SOLE | 15,381 | 0 | 0 | ||
TOTALENERGIES SE | Common Stock - Foreign US$ | 89151E109 | 15,901 | 341,802 | SH | SOLE | 15,901 | 0 | 0 | ||
BP PLC | Common Stock - Foreign US$ | 055622104 | 17,530 | 613,995 | SH | SOLE | 17,530 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock - Foreign US$ | G81276100 | 19,473 | 340,493 | SH | SOLE | 19,473 | 0 | 0 | ||
GDS HLDGS LTD | Common Stock - Foreign US$ | 36165L108 | 23,436 | 1,327,091 | SH | SOLE | 23,436 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock - Foreign US$ | G46188101 | 37,703 | 609,186 | SH | SOLE | 37,703 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock - Foreign US$ | N53745100 | 138,929 | 1,845,493 | SH | SOLE | 138,929 | 0 | 0 | ||
PBF LOGISTICS LP | Common Stock - Partnership Domestic | 69318Q104 | 154 | 8,152 | SH | SOLE | 154 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | Common Stock - Partnership Domestic | 435763107 | 164 | 10,002 | SH | SOLE | 164 | 0 | 0 | ||
GENESIS ENERGY L P | Common Stock - Partnership Domestic | 371927104 | 184 | 20,002 | SH | SOLE | 184 | 0 | 0 | ||
NUSTAR ENERGY LP | Common Stock - Partnership Domestic | 67058H102 | 217 | 16,069 | SH | SOLE | 217 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Common Stock - Partnership Domestic | 226344208 | 282 | 10,140 | SH | SOLE | 282 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Common Stock - Partnership Domestic | 958669103 | 536 | 21,317 | SH | SOLE | 536 | 0 | 0 | ||
HESS MIDSTREAM LP | Common Stock - Partnership Domestic | 428103105 | 862 | 33,792 | SH | SOLE | 862 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock - Partnership Domestic | 72651A207 | 958 | 87,776 | SH | SOLE | 958 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stock - Partnership Domestic | 559080106 | 979 | 20,616 | SH | SOLE | 979 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Common Stock - Partnership Domestic | 29336T100 | 986 | 110,917 | SH | SOLE | 986 | 0 | 0 | ||
MPLX LP | Common Stock - Partnership Domestic | 55336V100 | 1,077 | 35,887 | SH | SOLE | 1,077 | 0 | 0 | ||
ENERGY TRANSFER L P | Common Stock - Partnership Domestic | 29273V100 | 1,830 | 165,929 | SH | SOLE | 1,830 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock - Partnership Domestic | 293792107 | 3,057 | 128,541 | SH | SOLE | 3,057 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stock - Restricted | 279311500 | 39 | 576 | SH | SOLE | 39 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock - Restricted | 218063200 | 46 | 428 | SH | SOLE | 46 | 0 | 0 | ||
SIERRACOL ENERGY ANDINA LLC | Corporate Bond - Domestic | 82653LAA9 | 3 | 5,000 | PRN | SOLE | 3 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Corporate Bond - Domestic | 35671DCE3 | 49 | 55,000 | PRN | SOLE | 49 | 0 | 0 | ||
KINETIK HLDGS LP | Corporate Bond - Domestic | 49461MAA8 | 69 | 75,000 | PRN | SOLE | 69 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Corporate Bond - Domestic | 60855RAK6 | 78 | 93,000 | PRN | SOLE | 78 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EC5 | 87 | 87,000 | PRN | SOLE | 87 | 0 | 0 | ||
HOWMET AEROSPACE INC | Corporate Bond - Domestic | 443201AB4 | 88 | 107,000 | PRN | SOLE | 88 | 0 | 0 | ||
LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BQ5 | 89 | 113,000 | PRN | SOLE | 89 | 0 | 0 | ||
COLGATE ENERGY PARTNERS III | Corporate Bond - Domestic | 19416MAB5 | 89 | 100,000 | PRN | SOLE | 89 | 0 | 0 | ||
IHEARTCOMMUNICATIONS INC | Corporate Bond - Domestic | 45174HBE6 | 90 | 105,000 | PRN | SOLE | 90 | 0 | 0 | ||
NOVELIS CORP | Corporate Bond - Domestic | 670001AG1 | 90 | 107,000 | PRN | SOLE | 90 | 0 | 0 | ||
IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAE1 | 97 | 110,000 | PRN | SOLE | 97 | 0 | 0 | ||
RAYONIER A.M. PRODS INC | Corporate Bond - Domestic | 75508EAA6 | 99 | 100,000 | PRN | SOLE | 99 | 0 | 0 | ||
CABLE ONE INC | Corporate Bond - Domestic | 12685JAC9 | 99 | 128,000 | PRN | SOLE | 99 | 0 | 0 | ||
WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958667AB3 | 101 | 108,000 | PRN | SOLE | 101 | 0 | 0 | ||
AMC NETWORKS INC | Corporate Bond - Domestic | 00164VAE3 | 104 | 116,000 | PRN | SOLE | 104 | 0 | 0 | ||
NETFLIX INC. | Corporate Bond - Domestic | 64110LAX4 | 107 | 108,000 | PRN | SOLE | 107 | 0 | 0 | ||
EQT CORP | Corporate Bond - Domestic | 26884LAG4 | 111 | 107,000 | PRN | SOLE | 111 | 0 | 0 | ||
TWITTER INC | Corporate Bond - Domestic | 90184LAG7 | 113 | 120,000 | PRN | SOLE | 113 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Corporate Bond - Domestic | 29336TAD2 | 118 | 121,000 | PRN | SOLE | 118 | 0 | 0 | ||
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | Corporate Bond - Domestic | 18064PAD1 | 122 | 155,000 | PRN | SOLE | 122 | 0 | 0 | ||
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | Corporate Bond - Domestic | 18064PAC3 | 122 | 148,000 | PRN | SOLE | 122 | 0 | 0 | ||
ZIFF DAVIS INC | Corporate Bond - Domestic | 48123VAF9 | 123 | 150,000 | PRN | SOLE | 123 | 0 | 0 | ||
MURPHY OIL CORP | Corporate Bond - Domestic | 626717AN2 | 123 | 130,000 | PRN | SOLE | 123 | 0 | 0 | ||
VALVOLINE INC | Corporate Bond - Domestic | 92047WAD3 | 123 | 130,000 | PRN | SOLE | 123 | 0 | 0 | ||
COTY INC | Corporate Bond - Domestic | 222070AB0 | 124 | 135,000 | PRN | SOLE | 124 | 0 | 0 | ||
UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | Corporate Bond - Domestic | 911365BL7 | 124 | 137,000 | PRN | SOLE | 124 | 0 | 0 | ||
SLM CORP | Corporate Bond - Domestic | 78442PGD2 | 130 | 145,000 | PRN | SOLE | 130 | 0 | 0 | ||
BALL CORP | Corporate Bond - Domestic | 058498AV8 | 133 | 140,000 | PRN | SOLE | 133 | 0 | 0 | ||
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | Corporate Bond - Domestic | 74052HAA2 | 133 | 195,000 | PRN | SOLE | 133 | 0 | 0 | ||
ARAMARK SVCS INC | Corporate Bond - Domestic | 038522AP3 | 134 | 140,000 | PRN | SOLE | 134 | 0 | 0 | ||
GRAY TELEVISION INC | Corporate Bond - Domestic | 389375AJ5 | 134 | 145,000 | PRN | SOLE | 134 | 0 | 0 | ||
SWITCH LTD | Corporate Bond - Domestic | 87105NAA8 | 134 | 135,000 | PRN | SOLE | 134 | 0 | 0 | ||
MSCI INC | Corporate Bond - Domestic | 55354GAQ3 | 135 | 175,000 | PRN | SOLE | 135 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDC1 | 136 | 140,000 | PRN | SOLE | 136 | 0 | 0 | ||
PIKE CORP | Corporate Bond - Domestic | 721283AA7 | 138 | 170,000 | PRN | SOLE | 138 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397A86 | 139 | 161,000 | PRN | SOLE | 139 | 0 | 0 | ||
SINCLAIR TELEVISION GROUP | Corporate Bond - Domestic | 829259BA7 | 140 | 185,000 | PRN | SOLE | 140 | 0 | 0 | ||
HILTON DOMESTIC OPER CO INC | Corporate Bond - Domestic | 432833AN1 | 140 | 183,000 | PRN | SOLE | 140 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EA9 | 141 | 126,000 | PRN | SOLE | 141 | 0 | 0 | ||
SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBL1 | 141 | 160,000 | PRN | SOLE | 141 | 0 | 0 | ||
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | Corporate Bond - Domestic | 053773BF3 | 144 | 175,000 | PRN | SOLE | 144 | 0 | 0 | ||
QORVO INC | Corporate Bond - Domestic | 74736KAJ0 | 144 | 190,000 | PRN | SOLE | 144 | 0 | 0 | ||
TEGNA INC | Corporate Bond - Domestic | 87901JAJ4 | 144 | 156,000 | PRN | SOLE | 144 | 0 | 0 | ||
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | Corporate Bond - Domestic | 914906AV4 | 146 | 179,000 | PRN | SOLE | 146 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Corporate Bond - Domestic | 70959WAJ2 | 147 | 160,000 | PRN | SOLE | 147 | 0 | 0 | ||
GLOBAL MEDICAL RESPONSE INC | Corporate Bond - Domestic | 37960BAA3 | 147 | 175,000 | PRN | SOLE | 147 | 0 | 0 | ||
DEALER TIRE LLC | Corporate Bond - Domestic | 24229JAA1 | 147 | 167,000 | PRN | SOLE | 147 | 0 | 0 | ||
AVANTOR FDG INC | Corporate Bond - Domestic | 05352TAB5 | 148 | 180,000 | PRN | SOLE | 148 | 0 | 0 | ||
POINDEXTER J B INC | Corporate Bond - Domestic | 730481AJ7 | 148 | 160,000 | PRN | SOLE | 148 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175CD4 | 148 | 190,000 | PRN | SOLE | 148 | 0 | 0 | ||
QVC INC | Corporate Bond - Domestic | 747262AU7 | 150 | 175,000 | PRN | SOLE | 150 | 0 | 0 | ||
WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958667AC1 | 150 | 175,000 | PRN | SOLE | 150 | 0 | 0 | ||
UNDER ARMOUR INC | Corporate Bond - Domestic | 904311AA5 | 152 | 175,000 | PRN | SOLE | 152 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 | Corporate Bond - Domestic | 1248EPBR3 | 152 | 160,000 | PRN | SOLE | 152 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Corporate Bond - Domestic | 513272AE4 | 153 | 185,000 | PRN | SOLE | 153 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | Corporate Bond - Domestic | 18453HAC0 | 154 | 204,000 | PRN | SOLE | 154 | 0 | 0 | ||
GRAY TELEVISION INC | Corporate Bond - Domestic | 389284AA8 | 156 | 165,000 | PRN | SOLE | 156 | 0 | 0 | ||
CDW LLC / CDW FIN CORP | Corporate Bond - Domestic | 12513GBF5 | 157 | 193,000 | PRN | SOLE | 157 | 0 | 0 | ||
CVR ENERGY INC | Corporate Bond - Domestic | 12662PAB4 | 158 | 175,000 | PRN | SOLE | 158 | 0 | 0 | ||
ANTERO RESOURCES CORP | Corporate Bond - Domestic | 03674XAS5 | 158 | 175,000 | PRN | SOLE | 158 | 0 | 0 | ||
SENSATA TECHNOLOGIES INC | Corporate Bond - Domestic | 81728UAB0 | 158 | 200,000 | PRN | SOLE | 158 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307AQ0 | 160 | 180,000 | PRN | SOLE | 160 | 0 | 0 | ||
FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 | Corporate Bond - Domestic | 33767BAC3 | 161 | 205,000 | PRN | SOLE | 161 | 0 | 0 | ||
TWITTER INC | Corporate Bond - Domestic | 90184LAP7 | 161 | 167,000 | PRN | SOLE | 161 | 0 | 0 | ||
HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 | Corporate Bond - Domestic | 432891AK5 | 161 | 175,000 | PRN | SOLE | 161 | 0 | 0 | ||
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 | Corporate Bond - Domestic | 983133AB5 | 161 | 165,000 | PRN | SOLE | 161 | 0 | 0 | ||
CLEAN HARBORS INC | Corporate Bond - Domestic | 184496AN7 | 162 | 177,000 | PRN | SOLE | 162 | 0 | 0 | ||
LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BS1 | 163 | 220,000 | PRN | SOLE | 163 | 0 | 0 | ||
AVIENT CORPORATION | Corporate Bond - Domestic | 05368VAA4 | 164 | 177,000 | PRN | SOLE | 164 | 0 | 0 | ||
LAREDO PETROLEUM INC | Corporate Bond - Domestic | 516806AF3 | 164 | 165,000 | PRN | SOLE | 164 | 0 | 0 | ||
SCIENTIFIC GAMES INTL INC | Corporate Bond - Domestic | 80874YBG4 | 164 | 160,000 | PRN | SOLE | 164 | 0 | 0 | ||
HORIZON PHARMA USA INC | Corporate Bond - Domestic | 44055PAA4 | 164 | 175,000 | PRN | SOLE | 164 | 0 | 0 | ||
TEGNA INC | Corporate Bond - Domestic | 87901JAH8 | 165 | 179,000 | PRN | SOLE | 165 | 0 | 0 | ||
TEREX CORP NEW | Corporate Bond - Domestic | 880779BA0 | 165 | 192,000 | PRN | SOLE | 165 | 0 | 0 | ||
LIFEPOINT HEALTH INC | Corporate Bond - Domestic | 53219LAT6 | 167 | 175,000 | PRN | SOLE | 167 | 0 | 0 | ||
EQT CORP | Corporate Bond - Domestic | 26884LAF6 | 169 | 185,000 | PRN | SOLE | 169 | 0 | 0 | ||
DARLING INGREDIENTS INC | Corporate Bond - Domestic | 237266AJ0 | 169 | 177,000 | PRN | SOLE | 169 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | Corporate Bond - Domestic | 35906ABE7 | 170 | 188,000 | PRN | SOLE | 170 | 0 | 0 | ||
BOXER PARENT CO INC | Corporate Bond - Domestic | 103186AB8 | 172 | 175,000 | PRN | SOLE | 172 | 0 | 0 | ||
CARGO AIRCRAFT MGMT INC | Corporate Bond - Domestic | 14180LAA4 | 173 | 200,000 | PRN | SOLE | 173 | 0 | 0 | ||
LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BT9 | 173 | 235,000 | PRN | SOLE | 173 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EF8 | 173 | 175,000 | PRN | SOLE | 173 | 0 | 0 | ||
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 | Corporate Bond - Domestic | 04364VAG8 | 174 | 180,000 | PRN | SOLE | 174 | 0 | 0 | ||
COVERT MERGECO INC | Corporate Bond - Domestic | 22303XAA3 | 174 | 215,000 | PRN | SOLE | 174 | 0 | 0 | ||
BOYD GAMING CORP | Corporate Bond - Domestic | 103304BV2 | 174 | 215,000 | PRN | SOLE | 174 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | Corporate Bond - Domestic | 404030AJ7 | 176 | 223,000 | PRN | SOLE | 176 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DE2 | 176 | 165,000 | PRN | SOLE | 176 | 0 | 0 | ||
HCA INC | Corporate Bond - Domestic | 404121AH8 | 177 | 182,000 | PRN | SOLE | 177 | 0 | 0 | ||
VICTORIAS SECRET AND CO | Corporate Bond - Domestic | 926400AA0 | 177 | 234,000 | PRN | SOLE | 177 | 0 | 0 | ||
CALPINE CORPORATION | Corporate Bond - Domestic | 131347CR5 | 177 | 226,000 | PRN | SOLE | 177 | 0 | 0 | ||
T-MOBILE US INC | Corporate Bond - Domestic | 85207UAK1 | 177 | 171,000 | PRN | SOLE | 177 | 0 | 0 | ||
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 | Corporate Bond - Domestic | 911365BN3 | 178 | 215,000 | PRN | SOLE | 178 | 0 | 0 | ||
MACYS RETAIL HOLDINGS LLC | Corporate Bond - Domestic | 55617LAP7 | 178 | 218,000 | PRN | SOLE | 178 | 0 | 0 | ||
NEXSTAR ESCROW INC | Corporate Bond - Domestic | 65343HAA9 | 179 | 194,000 | PRN | SOLE | 179 | 0 | 0 | ||
CRESCENT ENERGY FINANCE LLC | Corporate Bond - Domestic | 45344LAA1 | 180 | 200,000 | PRN | SOLE | 180 | 0 | 0 | ||
SERVICE CORP INTL | Corporate Bond - Domestic | 817565CF9 | 182 | 230,000 | PRN | SOLE | 182 | 0 | 0 | ||
VONTIER CORPORATION | Corporate Bond - Domestic | 928881AF8 | 182 | 253,000 | PRN | SOLE | 182 | 0 | 0 | ||
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | Corporate Bond - Domestic | 70052LAB9 | 183 | 210,000 | PRN | SOLE | 183 | 0 | 0 | ||
AVIENT CORPORATION | Corporate Bond - Domestic | 73179PAM8 | 184 | 190,000 | PRN | SOLE | 184 | 0 | 0 | ||
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | Corporate Bond - Domestic | 31556TAC3 | 185 | 242,000 | PRN | SOLE | 185 | 0 | 0 | ||
ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 | Corporate Bond - Domestic | 29254BAA5 | 185 | 200,000 | PRN | SOLE | 185 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Corporate Bond - Domestic | 28618MAA4 | 186 | 230,000 | PRN | SOLE | 186 | 0 | 0 | ||
SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26 | Corporate Bond - Domestic | 78397UAA8 | 186 | 240,000 | PRN | SOLE | 186 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EE1 | 186 | 185,000 | PRN | SOLE | 186 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Corporate Bond - Domestic | 552953CG4 | 187 | 190,000 | PRN | SOLE | 187 | 0 | 0 | ||
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | Corporate Bond - Domestic | 013092AB7 | 188 | 203,000 | PRN | SOLE | 188 | 0 | 0 | ||
SRS DISTRIBUTION INC | Corporate Bond - Domestic | 78471RAD8 | 188 | 235,000 | PRN | SOLE | 188 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BR4 | 189 | 205,000 | PRN | SOLE | 189 | 0 | 0 | ||
GRAND CANYON UNIVERSITY | Corporate Bond - Domestic | 38528UAC0 | 189 | 205,000 | PRN | SOLE | 189 | 0 | 0 | ||
CITGO PETE CORP | Corporate Bond - Domestic | 17302XAM8 | 191 | 204,000 | PRN | SOLE | 191 | 0 | 0 | ||
US FOODS INC | Corporate Bond - Domestic | 90290MAD3 | 192 | 225,000 | PRN | SOLE | 192 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | Corporate Bond - Domestic | 1248EPCB7 | 193 | 220,000 | PRN | SOLE | 193 | 0 | 0 | ||
CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 | Corporate Bond - Domestic | 15477CAA3 | 193 | 203,000 | PRN | SOLE | 193 | 0 | 0 | ||
BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | Corporate Bond - Domestic | 08949LAB6 | 194 | 210,000 | PRN | SOLE | 194 | 0 | 0 | ||
IMOLA MERGER CORPORATION | Corporate Bond - Domestic | 45258LAA5 | 195 | 230,000 | PRN | SOLE | 195 | 0 | 0 | ||
KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 | Corporate Bond - Domestic | 48250NAC9 | 195 | 210,000 | PRN | SOLE | 195 | 0 | 0 | ||
STANDARD INDUSTRIES INC | Corporate Bond - Domestic | 853496AC1 | 196 | 221,000 | PRN | SOLE | 196 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAB1 | 197 | 226,000 | PRN | SOLE | 197 | 0 | 0 | ||
SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBG2 | 202 | 248,000 | PRN | SOLE | 202 | 0 | 0 | ||
FORD MOTOR CREDIT CO LLC | Corporate Bond - Domestic | 345397WW9 | 202 | 215,000 | PRN | SOLE | 202 | 0 | 0 | ||
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | Corporate Bond - Domestic | 03959KAC4 | 203 | 230,000 | PRN | SOLE | 203 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BT5 | 203 | 210,000 | PRN | SOLE | 203 | 0 | 0 | ||
ENVIVA INC | Corporate Bond - Domestic | 29413XAD9 | 204 | 215,000 | PRN | SOLE | 204 | 0 | 0 | ||
VISTRA OPERATIONS CO LLC | Corporate Bond - Domestic | 92840VAF9 | 204 | 225,000 | PRN | SOLE | 204 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Corporate Bond - Domestic | 02376RAE2 | 205 | 250,000 | PRN | SOLE | 205 | 0 | 0 | ||
NRG ENERGY INC | Corporate Bond - Domestic | 629377CE0 | 205 | 221,000 | PRN | SOLE | 205 | 0 | 0 | ||
HERC HLDGS INC | Corporate Bond - Domestic | 42704LAA2 | 205 | 225,000 | PRN | SOLE | 205 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Corporate Bond - Domestic | 78410GAD6 | 206 | 230,000 | PRN | SOLE | 206 | 0 | 0 | ||
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | Corporate Bond - Domestic | 86614WAE6 | 207 | 220,000 | PRN | SOLE | 207 | 0 | 0 | ||
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | Corporate Bond - Domestic | 76174LAA1 | 208 | 248,000 | PRN | SOLE | 208 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | Corporate Bond - Domestic | 665531AG4 | 211 | 225,000 | PRN | SOLE | 211 | 0 | 0 | ||
WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958254AJ3 | 214 | 259,000 | PRN | SOLE | 214 | 0 | 0 | ||
IRB HLDG CORP | Corporate Bond - Domestic | 44988MAC9 | 214 | 215,000 | PRN | SOLE | 214 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404121AJ4 | 215 | 225,000 | PRN | SOLE | 215 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BQ1 | 216 | 220,000 | PRN | SOLE | 216 | 0 | 0 | ||
FIRSTENERGY CORP | Corporate Bond - Domestic | 337932AJ6 | 219 | 259,000 | PRN | SOLE | 219 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond - Domestic | 345370CR9 | 221 | 240,000 | PRN | SOLE | 221 | 0 | 0 | ||
SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBA5 | 221 | 240,000 | PRN | SOLE | 221 | 0 | 0 | ||
NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | Corporate Bond - Domestic | 64083YAA9 | 221 | 265,000 | PRN | SOLE | 221 | 0 | 0 | ||
FAIR ISAAC CORP | Corporate Bond - Domestic | 303250AF1 | 222 | 260,000 | PRN | SOLE | 222 | 0 | 0 | ||
BUCKEYE PARTNERS L P | Corporate Bond - Domestic | 118230AU5 | 222 | 264,000 | PRN | SOLE | 222 | 0 | 0 | ||
NAVIENT CORPORATION | Corporate Bond - Domestic | 78442FAZ1 | 222 | 330,000 | PRN | SOLE | 222 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BU7 | 223 | 295,000 | PRN | SOLE | 223 | 0 | 0 | ||
POST HLDGS INC | Corporate Bond - Domestic | 737446AN4 | 224 | 245,000 | PRN | SOLE | 224 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Corporate Bond - Domestic | 72147KAE8 | 224 | 230,000 | PRN | SOLE | 224 | 0 | 0 | ||
NCR CORP NEW | Corporate Bond - Domestic | 62886EAY4 | 225 | 285,000 | PRN | SOLE | 225 | 0 | 0 | ||
HYATT HOTELS CORP | Corporate Bond - Domestic | 448579AN2 | 225 | 240,000 | PRN | SOLE | 225 | 0 | 0 | ||
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | Corporate Bond - Domestic | 93710WAA3 | 226 | 245,000 | PRN | SOLE | 226 | 0 | 0 | ||
STARWOOD PPTY TR INC | Corporate Bond - Domestic | 85571BAL9 | 229 | 252,000 | PRN | SOLE | 229 | 0 | 0 | ||
POWERTEAM SVCS LLC | Corporate Bond - Domestic | 73939VAA2 | 230 | 285,000 | PRN | SOLE | 230 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EB7 | 231 | 230,000 | PRN | SOLE | 231 | 0 | 0 | ||
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | Corporate Bond - Domestic | 91327AAB8 | 232 | 365,000 | PRN | SOLE | 232 | 0 | 0 | ||
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | Corporate Bond - Domestic | 483007AL4 | 233 | 317,000 | PRN | SOLE | 233 | 0 | 0 | ||
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | Corporate Bond - Domestic | 41984LAA5 | 234 | 265,000 | PRN | SOLE | 234 | 0 | 0 | ||
ROCKET SOFTWARE INC | Corporate Bond - Domestic | 77314EAA6 | 234 | 316,000 | PRN | SOLE | 234 | 0 | 0 | ||
FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | Corporate Bond - Domestic | 35640YAG2 | 236 | 330,000 | PRN | SOLE | 236 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | Corporate Bond - Domestic | 35906ABG2 | 236 | 285,000 | PRN | SOLE | 236 | 0 | 0 | ||
KENNEDY WILSON INC | Corporate Bond - Domestic | 489399AM7 | 236 | 325,000 | PRN | SOLE | 236 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B77 | 237 | 285,000 | PRN | SOLE | 237 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Corporate Bond - Domestic | 382550BF7 | 237 | 255,000 | PRN | SOLE | 237 | 0 | 0 | ||
HUNT COS INC | Corporate Bond - Domestic | 445587AE8 | 237 | 309,000 | PRN | SOLE | 237 | 0 | 0 | ||
IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAJ0 | 237 | 286,000 | PRN | SOLE | 237 | 0 | 0 | ||
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | Corporate Bond - Domestic | 914906AS1 | 238 | 250,000 | PRN | SOLE | 238 | 0 | 0 | ||
POST HLDGS INC | Corporate Bond - Domestic | 737446AQ7 | 238 | 290,000 | PRN | SOLE | 238 | 0 | 0 | ||
MSCI INC | Corporate Bond - Domestic | 55354GAH3 | 238 | 275,000 | PRN | SOLE | 238 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | Corporate Bond - Domestic | 1248EPCS0 | 238 | 259,000 | PRN | SOLE | 238 | 0 | 0 | ||
MATADOR RES CO | Corporate Bond - Domestic | 576485AE6 | 239 | 247,000 | PRN | SOLE | 239 | 0 | 0 | ||
EARTHSTONE ENERGY HLDGS LLC | Corporate Bond - Domestic | 27034RAA1 | 240 | 257,000 | PRN | SOLE | 240 | 0 | 0 | ||
HOWARD HUGHES CORP | Corporate Bond - Domestic | 44267DAE7 | 240 | 310,000 | PRN | SOLE | 240 | 0 | 0 | ||
KENNEDY WILSON INC | Corporate Bond - Domestic | 489399AN5 | 242 | 325,000 | PRN | SOLE | 242 | 0 | 0 | ||
UNISYS CORP | Corporate Bond - Domestic | 909214BV9 | 242 | 310,000 | PRN | SOLE | 242 | 0 | 0 | ||
CLYDESDALE ACQUISITION HLDGS SR 144A NT 30 | Corporate Bond - Domestic | 18972EAB1 | 243 | 293,000 | PRN | SOLE | 243 | 0 | 0 | ||
BLACK KNIGHT INFOSERV LLC | Corporate Bond - Domestic | 092174AA9 | 243 | 285,000 | PRN | SOLE | 243 | 0 | 0 | ||
SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBM9 | 243 | 313,000 | PRN | SOLE | 243 | 0 | 0 | ||
OPEN TEXT HLDGS INC | Corporate Bond - Domestic | 683720AC0 | 243 | 320,000 | PRN | SOLE | 243 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond - Domestic | 345370CA6 | 244 | 248,000 | PRN | SOLE | 244 | 0 | 0 | ||
ADAPTHEALTH LLC | Corporate Bond - Domestic | 00653VAE1 | 244 | 295,000 | PRN | SOLE | 244 | 0 | 0 | ||
KENNEDY WILSON INC | Corporate Bond - Domestic | 489399AL9 | 245 | 320,000 | PRN | SOLE | 245 | 0 | 0 | ||
STERICYCLE INC | Corporate Bond - Domestic | 858912AF5 | 245 | 255,000 | PRN | SOLE | 245 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Corporate Bond - Domestic | 01748XAD4 | 246 | 260,000 | PRN | SOLE | 246 | 0 | 0 | ||
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 | Corporate Bond - Domestic | 90473LAA0 | 246 | 323,000 | PRN | SOLE | 246 | 0 | 0 | ||
ACRISURE LLC / ACRISURE FIN | Corporate Bond - Domestic | 00489LAA1 | 247 | 270,000 | PRN | SOLE | 247 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119CM9 | 247 | 330,000 | PRN | SOLE | 247 | 0 | 0 | ||
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | Corporate Bond - Domestic | 69007TAB0 | 248 | 285,000 | PRN | SOLE | 248 | 0 | 0 | ||
HOWARD HUGHES CORP | Corporate Bond - Domestic | 44267DAF4 | 248 | 345,000 | PRN | SOLE | 248 | 0 | 0 | ||
IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAL5 | 248 | 310,000 | PRN | SOLE | 248 | 0 | 0 | ||
DELTA AIR LINES INC | Corporate Bond - Domestic | 247361ZT8 | 249 | 320,000 | PRN | SOLE | 249 | 0 | 0 | ||
B & G FOODS INC | Corporate Bond - Domestic | 05508RAE6 | 249 | 286,000 | PRN | SOLE | 249 | 0 | 0 | ||
BALL CORP | Corporate Bond - Domestic | 058498AW6 | 249 | 324,000 | PRN | SOLE | 249 | 0 | 0 | ||
GRIFFON CORP | Corporate Bond - Domestic | 398433AP7 | 250 | 290,000 | PRN | SOLE | 250 | 0 | 0 | ||
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 | Corporate Bond - Domestic | 74052HAB0 | 251 | 375,000 | PRN | SOLE | 251 | 0 | 0 | ||
IQVIA INC | Corporate Bond - Domestic | 449934AD0 | 253 | 265,000 | PRN | SOLE | 253 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Corporate Bond - Domestic | 043436AX2 | 253 | 330,000 | PRN | SOLE | 253 | 0 | 0 | ||
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | Corporate Bond - Domestic | 35908MAD2 | 254 | 253,000 | PRN | SOLE | 254 | 0 | 0 | ||
FREEPORT MCMORAN INC | Corporate Bond - Domestic | 35671DCF0 | 254 | 295,000 | PRN | SOLE | 254 | 0 | 0 | ||
TRONOX INC | Corporate Bond - Domestic | 897051AC2 | 255 | 343,000 | PRN | SOLE | 255 | 0 | 0 | ||
DRESDNER FDG TR I | Corporate Bond - Domestic | 26156FAA1 | 255 | 237,000 | PRN | SOLE | 255 | 0 | 0 | ||
CD&R SMOKEY BUYER INC | Corporate Bond - Domestic | 12510CAA9 | 255 | 280,000 | PRN | SOLE | 255 | 0 | 0 | ||
ACRISURE LLC / ACRISURE FIN | Corporate Bond - Domestic | 00489LAF0 | 255 | 330,000 | PRN | SOLE | 255 | 0 | 0 | ||
US FOODS INC | Corporate Bond - Domestic | 90290MAC5 | 256 | 260,000 | PRN | SOLE | 256 | 0 | 0 | ||
CROWNROCK LP | Corporate Bond - Domestic | 228701AF5 | 257 | 269,000 | PRN | SOLE | 257 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | Corporate Bond - Domestic | 12543DBD1 | 258 | 325,000 | PRN | SOLE | 258 | 0 | 0 | ||
POST HLDGS INC | Corporate Bond - Domestic | 737446AR5 | 258 | 320,000 | PRN | SOLE | 258 | 0 | 0 | ||
OWENS & MINOR INC | Corporate Bond - Domestic | 690732AG7 | 258 | 290,000 | PRN | SOLE | 258 | 0 | 0 | ||
COMMSCOPE INC | Corporate Bond - Domestic | 203372AV9 | 259 | 335,000 | PRN | SOLE | 259 | 0 | 0 | ||
HOWMET AEROSPACE INC | Corporate Bond - Domestic | 013817AW1 | 259 | 265,000 | PRN | SOLE | 259 | 0 | 0 | ||
WHITE CAP BUYER LLC | Corporate Bond - Domestic | 96350RAA2 | 261 | 315,000 | PRN | SOLE | 261 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Corporate Bond - Domestic | 35671DCD5 | 261 | 280,000 | PRN | SOLE | 261 | 0 | 0 | ||
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | Corporate Bond - Domestic | 35640YAB3 | 261 | 315,000 | PRN | SOLE | 261 | 0 | 0 | ||
COMMSCOPE TECHNOLOGIES LLC | Corporate Bond - Domestic | 20338HAB9 | 261 | 345,000 | PRN | SOLE | 261 | 0 | 0 | ||
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | Corporate Bond - Domestic | 228187AB6 | 261 | 280,000 | PRN | SOLE | 261 | 0 | 0 | ||
QORVO INC | Corporate Bond - Domestic | 74736KAH4 | 262 | 305,000 | PRN | SOLE | 262 | 0 | 0 | ||
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | Corporate Bond - Domestic | 92328MAB9 | 262 | 315,000 | PRN | SOLE | 262 | 0 | 0 | ||
FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | Corporate Bond - Domestic | 35640YAF4 | 262 | 350,000 | PRN | SOLE | 262 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | Corporate Bond - Domestic | 83001AAB8 | 262 | 275,000 | PRN | SOLE | 262 | 0 | 0 | ||
SEAWORLD PKS & ENTMT INC | Corporate Bond - Domestic | 81282UAG7 | 262 | 315,000 | PRN | SOLE | 262 | 0 | 0 | ||
SRS DISTRIBUTION INC | Corporate Bond - Domestic | 78471RAB2 | 262 | 305,000 | PRN | SOLE | 262 | 0 | 0 | ||
CNX RES CORP | Corporate Bond - Domestic | 12653CAC2 | 263 | 270,000 | PRN | SOLE | 263 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond - Domestic | 345370DB3 | 263 | 298,000 | PRN | SOLE | 263 | 0 | 0 | ||
HILTON DOMESTIC OPER CO INC | Corporate Bond - Domestic | 432833AL5 | 263 | 325,000 | PRN | SOLE | 263 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Corporate Bond - Domestic | 92735LAA0 | 263 | 275,000 | PRN | SOLE | 263 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | Corporate Bond - Domestic | 70932MAB3 | 264 | 370,000 | PRN | SOLE | 264 | 0 | 0 | ||
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | Corporate Bond - Domestic | 913229AA8 | 264 | 347,000 | PRN | SOLE | 264 | 0 | 0 | ||
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | Corporate Bond - Domestic | 505742AP1 | 266 | 355,000 | PRN | SOLE | 266 | 0 | 0 | ||
AECOM | Corporate Bond - Domestic | 00774CAB3 | 267 | 285,000 | PRN | SOLE | 267 | 0 | 0 | ||
NETFLIX INC. | Corporate Bond - Domestic | 64110LAS5 | 267 | 285,000 | PRN | SOLE | 267 | 0 | 0 | ||
CALLON PETE CO DEL | Corporate Bond - Domestic | 13123XBF8 | 268 | 305,000 | PRN | SOLE | 268 | 0 | 0 | ||
ROCKCLIFF ENERGY II LLC | Corporate Bond - Domestic | 77289KAA3 | 268 | 305,000 | PRN | SOLE | 268 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31 | Corporate Bond - Domestic | 16411QAK7 | 268 | 319,000 | PRN | SOLE | 268 | 0 | 0 | ||
BOYNE USA INC | Corporate Bond - Domestic | 103557AC8 | 269 | 320,000 | PRN | SOLE | 269 | 0 | 0 | ||
CITGO PETE CORP | Corporate Bond - Domestic | 17302XAK2 | 269 | 281,000 | PRN | SOLE | 269 | 0 | 0 | ||
VIASAT INC | Corporate Bond - Domestic | 92552VAL4 | 269 | 320,000 | PRN | SOLE | 269 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119CC1 | 270 | 365,000 | PRN | SOLE | 270 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 | Corporate Bond - Domestic | 35671DCG8 | 271 | 300,000 | PRN | SOLE | 271 | 0 | 0 | ||
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | Corporate Bond - Domestic | 12770RAA1 | 272 | 280,000 | PRN | SOLE | 272 | 0 | 0 | ||
TERRAFORM PWR OPER LLC | Corporate Bond - Domestic | 88104LAG8 | 272 | 320,000 | PRN | SOLE | 272 | 0 | 0 | ||
ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 | Corporate Bond - Domestic | 29260FAE0 | 272 | 285,000 | PRN | SOLE | 272 | 0 | 0 | ||
VIASAT INC | Corporate Bond - Domestic | 92552VAK6 | 273 | 355,000 | PRN | SOLE | 273 | 0 | 0 | ||
CALPINE CORPORATION | Corporate Bond - Domestic | 131347CP9 | 274 | 335,000 | PRN | SOLE | 274 | 0 | 0 | ||
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | Corporate Bond - Domestic | 01883LAB9 | 274 | 320,000 | PRN | SOLE | 274 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | Corporate Bond - Domestic | 864486AL9 | 274 | 335,000 | PRN | SOLE | 274 | 0 | 0 | ||
MAV ACQUISITION CORP | Corporate Bond - Domestic | 57767XAB6 | 275 | 335,000 | PRN | SOLE | 275 | 0 | 0 | ||
STATION CASINOS LLC | Corporate Bond - Domestic | 857691AG4 | 275 | 335,000 | PRN | SOLE | 275 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DC6 | 276 | 275,000 | PRN | SOLE | 276 | 0 | 0 | ||
APA CORPORATION | Corporate Bond - Domestic | 037411BF1 | 276 | 315,000 | PRN | SOLE | 276 | 0 | 0 | ||
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | Corporate Bond - Domestic | 431318AU8 | 276 | 315,000 | PRN | SOLE | 276 | 0 | 0 | ||
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 | Corporate Bond - Domestic | 38016LAA3 | 277 | 300,000 | PRN | SOLE | 277 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B36 | 278 | 355,000 | PRN | SOLE | 278 | 0 | 0 | ||
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | Corporate Bond - Domestic | 505742AM8 | 278 | 345,000 | PRN | SOLE | 278 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Corporate Bond - Domestic | 894164AA0 | 278 | 360,000 | PRN | SOLE | 278 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Corporate Bond - Domestic | 60855RAL4 | 279 | 340,000 | PRN | SOLE | 279 | 0 | 0 | ||
BUCKEYE PARTNERS L P | Corporate Bond - Domestic | 118230AQ4 | 279 | 320,000 | PRN | SOLE | 279 | 0 | 0 | ||
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 | Corporate Bond - Domestic | 69318FAJ7 | 280 | 322,000 | PRN | SOLE | 280 | 0 | 0 | ||
NATIONSTAR MTG LLC | Corporate Bond - Domestic | 63861CAD1 | 280 | 385,000 | PRN | SOLE | 280 | 0 | 0 | ||
FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 | Corporate Bond - Domestic | 33767BAA7 | 280 | 309,000 | PRN | SOLE | 280 | 0 | 0 | ||
BRINKS CO | Corporate Bond - Domestic | 109696AA2 | 280 | 315,000 | PRN | SOLE | 280 | 0 | 0 | ||
NOVELIS CORP | Corporate Bond - Domestic | 670001AH9 | 281 | 375,000 | PRN | SOLE | 281 | 0 | 0 | ||
APX GROUP INC | Corporate Bond - Domestic | 00213MAV6 | 281 | 300,000 | PRN | SOLE | 281 | 0 | 0 | ||
PRIMO WTR HLDGS INC | Corporate Bond - Domestic | 74168LAA4 | 281 | 345,000 | PRN | SOLE | 281 | 0 | 0 | ||
AMERIGAS PARTNERS L P | Corporate Bond - Domestic | 030981AJ3 | 281 | 310,000 | PRN | SOLE | 281 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307BA4 | 281 | 395,000 | PRN | SOLE | 281 | 0 | 0 | ||
POST HLDGS INC | Corporate Bond - Domestic | 737446AP9 | 282 | 325,000 | PRN | SOLE | 282 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | Corporate Bond - Domestic | 18453HAD8 | 282 | 388,000 | PRN | SOLE | 282 | 0 | 0 | ||
CALLON PETE CO DEL | Corporate Bond - Domestic | 13123XBD3 | 282 | 305,000 | PRN | SOLE | 282 | 0 | 0 | ||
TERRAFORM PWR OPER LLC | Corporate Bond - Domestic | 88104LAE3 | 282 | 320,000 | PRN | SOLE | 282 | 0 | 0 | ||
GRAY ESCROW II INC | Corporate Bond - Domestic | 389286AA3 | 283 | 360,000 | PRN | SOLE | 283 | 0 | 0 | ||
QORVO INC | Corporate Bond - Domestic | 74739DAA2 | 284 | 307,000 | PRN | SOLE | 284 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Corporate Bond - Domestic | 382550BR1 | 284 | 355,000 | PRN | SOLE | 284 | 0 | 0 | ||
MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | Corporate Bond - Domestic | 59833DAB6 | 285 | 345,000 | PRN | SOLE | 285 | 0 | 0 | ||
WMG ACQUISITION CORP | Corporate Bond - Domestic | 92933BAR5 | 285 | 375,000 | PRN | SOLE | 285 | 0 | 0 | ||
GENESIS ENERGY LP | Corporate Bond - Domestic | 37185LAJ1 | 285 | 315,000 | PRN | SOLE | 285 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAL9 | 286 | 340,000 | PRN | SOLE | 286 | 0 | 0 | ||
LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | Corporate Bond - Domestic | 50220MAA8 | 286 | 320,000 | PRN | SOLE | 286 | 0 | 0 | ||
VECTOR GROUP LTD | Corporate Bond - Domestic | 92240MBJ6 | 286 | 310,000 | PRN | SOLE | 286 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Corporate Bond - Domestic | 22788CAA3 | 286 | 340,000 | PRN | SOLE | 286 | 0 | 0 | ||
SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | Corporate Bond - Domestic | 84749AAA5 | 287 | 345,000 | PRN | SOLE | 287 | 0 | 0 | ||
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 | Corporate Bond - Domestic | 35908MAA8 | 287 | 360,000 | PRN | SOLE | 287 | 0 | 0 | ||
ICAHN ENTERPRISES LP/CORP | Corporate Bond - Domestic | 451102CC9 | 287 | 355,000 | PRN | SOLE | 287 | 0 | 0 | ||
AXALTA COATING SYS LLC | Corporate Bond - Domestic | 05453GAC9 | 287 | 365,000 | PRN | SOLE | 287 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDA5 | 287 | 319,000 | PRN | SOLE | 287 | 0 | 0 | ||
THE ADT CORPORATION | Corporate Bond - Domestic | 74166NAA2 | 287 | 355,000 | PRN | SOLE | 287 | 0 | 0 | ||
ALBERTSONS COS INC / SAFEWAY I 7.5 26 | Corporate Bond - Domestic | 013092AA9 | 287 | 285,000 | PRN | SOLE | 287 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307AH0 | 287 | 310,000 | PRN | SOLE | 287 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Corporate Bond - Domestic | 682189AQ8 | 287 | 335,000 | PRN | SOLE | 287 | 0 | 0 | ||
AMC ENTMT HLDGS INC | Corporate Bond - Domestic | 00165CBA1 | 287 | 370,000 | PRN | SOLE | 287 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 | Corporate Bond - Domestic | 03690AAD8 | 287 | 310,000 | PRN | SOLE | 287 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Corporate Bond - Domestic | 382550BG5 | 288 | 325,000 | PRN | SOLE | 288 | 0 | 0 | ||
ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 | Corporate Bond - Domestic | 019576AC1 | 288 | 445,000 | PRN | SOLE | 288 | 0 | 0 | ||
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | Corporate Bond - Domestic | 55342UAJ3 | 289 | 358,000 | PRN | SOLE | 289 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | Corporate Bond - Domestic | 911684AD0 | 289 | 320,000 | PRN | SOLE | 289 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | Corporate Bond - Domestic | 20903XAF0 | 289 | 385,000 | PRN | SOLE | 289 | 0 | 0 | ||
BOOZ ALLEN HAMILTON INC | Corporate Bond - Domestic | 09951LAA1 | 289 | 335,000 | PRN | SOLE | 289 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Corporate Bond - Domestic | 28414HAG8 | 290 | 330,000 | PRN | SOLE | 290 | 0 | 0 | ||
CHURCHILL DOWNS INC | Corporate Bond - Domestic | 171484AG3 | 290 | 310,000 | PRN | SOLE | 290 | 0 | 0 | ||
CHURCHILL DOWNS INC | Corporate Bond - Domestic | 171484AE8 | 290 | 335,000 | PRN | SOLE | 290 | 0 | 0 | ||
SERVICE CORP INTL | Corporate Bond - Domestic | 817565CG7 | 291 | 360,000 | PRN | SOLE | 291 | 0 | 0 | ||
UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | Corporate Bond - Domestic | 911365BP8 | 291 | 370,000 | PRN | SOLE | 291 | 0 | 0 | ||
HOWMET AEROSPACE INC | Corporate Bond - Domestic | 013817AK7 | 291 | 320,000 | PRN | SOLE | 291 | 0 | 0 | ||
CHEMOURS CO | Corporate Bond - Domestic | 163851AH1 | 291 | 390,000 | PRN | SOLE | 291 | 0 | 0 | ||
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | Corporate Bond - Domestic | 46285MAA8 | 291 | 375,000 | PRN | SOLE | 291 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Corporate Bond - Domestic | 35671DCC7 | 291 | 300,000 | PRN | SOLE | 291 | 0 | 0 | ||
PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | Corporate Bond - Domestic | 70339PAA7 | 291 | 335,000 | PRN | SOLE | 291 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | Corporate Bond - Domestic | 86765LAQ0 | 291 | 305,000 | PRN | SOLE | 291 | 0 | 0 | ||
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | Corporate Bond - Domestic | 431318AS3 | 291 | 315,000 | PRN | SOLE | 291 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 | Corporate Bond - Domestic | 682691AC4 | 292 | 395,000 | PRN | SOLE | 292 | 0 | 0 | ||
NAVIENT CORPORATION | Corporate Bond - Domestic | 63938CAM0 | 292 | 383,000 | PRN | SOLE | 292 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 | Corporate Bond - Domestic | 03690EAA6 | 292 | 290,000 | PRN | SOLE | 292 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAN0 | 292 | 310,000 | PRN | SOLE | 292 | 0 | 0 | ||
BCPE EMPIRE TOPCO INC | Corporate Bond - Domestic | 05552VAA0 | 293 | 337,000 | PRN | SOLE | 293 | 0 | 0 | ||
METIS MERGER SUB LLC | Corporate Bond - Domestic | 59155LAA0 | 293 | 375,000 | PRN | SOLE | 293 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 | Corporate Bond - Domestic | 85172FAN9 | 294 | 325,000 | PRN | SOLE | 294 | 0 | 0 | ||
LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BP7 | 294 | 350,000 | PRN | SOLE | 294 | 0 | 0 | ||
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | Corporate Bond - Domestic | 75026JAE0 | 294 | 420,000 | PRN | SOLE | 294 | 0 | 0 | ||
HOWMET AEROSPACE INC | Corporate Bond - Domestic | 013817AJ0 | 294 | 305,000 | PRN | SOLE | 294 | 0 | 0 | ||
GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AR0 | 294 | 390,000 | PRN | SOLE | 294 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | Corporate Bond - Domestic | 226373AQ1 | 295 | 325,000 | PRN | SOLE | 295 | 0 | 0 | ||
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | Corporate Bond - Domestic | 38016LAC9 | 295 | 360,000 | PRN | SOLE | 295 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Corporate Bond - Domestic | 98310WAS7 | 295 | 315,000 | PRN | SOLE | 295 | 0 | 0 | ||
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | Corporate Bond - Domestic | 428102AE7 | 296 | 365,000 | PRN | SOLE | 296 | 0 | 0 | ||
TRANSDIGM INC | Corporate Bond - Domestic | 893647BQ9 | 296 | 365,000 | PRN | SOLE | 296 | 0 | 0 | ||
SERVICE CORP INTL | Corporate Bond - Domestic | 817565CE2 | 296 | 325,000 | PRN | SOLE | 296 | 0 | 0 | ||
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | Corporate Bond - Domestic | 431318AV6 | 296 | 340,000 | PRN | SOLE | 296 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | Corporate Bond - Domestic | 03690AAF3 | 296 | 325,000 | PRN | SOLE | 296 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAE0 | 297 | 388,000 | PRN | SOLE | 297 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Corporate Bond - Domestic | 031652BK5 | 297 | 310,000 | PRN | SOLE | 297 | 0 | 0 | ||
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 | Corporate Bond - Domestic | 34960PAD3 | 298 | 372,000 | PRN | SOLE | 298 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAK6 | 299 | 370,000 | PRN | SOLE | 299 | 0 | 0 | ||
MOSS CREEK RES HLDGS INC | Corporate Bond - Domestic | 61965RAA3 | 299 | 342,000 | PRN | SOLE | 299 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | Corporate Bond - Domestic | 86765LAZ0 | 299 | 365,000 | PRN | SOLE | 299 | 0 | 0 | ||
MATTEL INC | Corporate Bond - Domestic | 577081BD3 | 299 | 310,000 | PRN | SOLE | 299 | 0 | 0 | ||
GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AQ2 | 299 | 365,000 | PRN | SOLE | 299 | 0 | 0 | ||
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | Corporate Bond - Domestic | 74841CAA9 | 299 | 390,000 | PRN | SOLE | 299 | 0 | 0 | ||
GARTNER INC | Corporate Bond - Domestic | 366651AE7 | 299 | 365,000 | PRN | SOLE | 299 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | Corporate Bond - Domestic | 70932MAA5 | 300 | 350,000 | PRN | SOLE | 300 | 0 | 0 | ||
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | Corporate Bond - Domestic | 983133AA7 | 300 | 370,000 | PRN | SOLE | 300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Corporate Bond - Domestic | 845467AR0 | 300 | 330,000 | PRN | SOLE | 300 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | Corporate Bond - Domestic | 226373AR9 | 300 | 335,000 | PRN | SOLE | 300 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307BF3 | 300 | 425,000 | PRN | SOLE | 300 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Corporate Bond - Domestic | 91740PAF5 | 300 | 330,000 | PRN | SOLE | 300 | 0 | 0 | ||
NORTONLIFELOCK INC | Corporate Bond - Domestic | 871503AU2 | 300 | 315,000 | PRN | SOLE | 300 | 0 | 0 | ||
GENESIS ENERGY LP | Corporate Bond - Domestic | 37185LAL6 | 301 | 345,000 | PRN | SOLE | 301 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Corporate Bond - Domestic | 043436AW4 | 301 | 375,000 | PRN | SOLE | 301 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Corporate Bond - Domestic | 88023UAJ0 | 301 | 410,000 | PRN | SOLE | 301 | 0 | 0 | ||
VIACOM INC | Corporate Bond - Domestic | 92553PBC5 | 302 | 350,000 | PRN | SOLE | 302 | 0 | 0 | ||
APX GROUP INC | Corporate Bond - Domestic | 00213MAW4 | 302 | 385,000 | PRN | SOLE | 302 | 0 | 0 | ||
LIONS GATE CAPITAL HOLDINGS | Corporate Bond - Domestic | 53627NAE1 | 303 | 405,000 | PRN | SOLE | 303 | 0 | 0 | ||
NRG ENERGY INC | Corporate Bond - Domestic | 629377CH3 | 303 | 345,000 | PRN | SOLE | 303 | 0 | 0 | ||
CDW LLC / CDW FIN CORP | Corporate Bond - Domestic | 12513GBE8 | 303 | 320,000 | PRN | SOLE | 303 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAD7 | 303 | 345,000 | PRN | SOLE | 303 | 0 | 0 | ||
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | Corporate Bond - Domestic | 70052LAC7 | 303 | 370,000 | PRN | SOLE | 303 | 0 | 0 | ||
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 | Corporate Bond - Domestic | 77313LAB9 | 303 | 440,000 | PRN | SOLE | 303 | 0 | 0 | ||
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | Corporate Bond - Domestic | 43284MAA6 | 303 | 375,000 | PRN | SOLE | 303 | 0 | 0 | ||
UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | Corporate Bond - Domestic | 911365BG8 | 303 | 330,000 | PRN | SOLE | 303 | 0 | 0 | ||
SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | Corporate Bond - Domestic | 82873MAA1 | 303 | 370,000 | PRN | SOLE | 303 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | Corporate Bond - Domestic | 86765LAT4 | 303 | 365,000 | PRN | SOLE | 303 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599CW3 | 304 | 315,000 | PRN | SOLE | 304 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Corporate Bond - Domestic | 88023UAH4 | 304 | 385,000 | PRN | SOLE | 304 | 0 | 0 | ||
TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JAY4 | 304 | 368,000 | PRN | SOLE | 304 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Corporate Bond - Domestic | 156504AL6 | 304 | 325,000 | PRN | SOLE | 304 | 0 | 0 | ||
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | Corporate Bond - Domestic | 75026JAC4 | 304 | 370,000 | PRN | SOLE | 304 | 0 | 0 | ||
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | Corporate Bond - Domestic | 315289AA6 | 304 | 345,000 | PRN | SOLE | 304 | 0 | 0 | ||
RHP HOTEL PPTY/ RHP FINANCE | Corporate Bond - Domestic | 749571AF2 | 305 | 350,000 | PRN | SOLE | 305 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | Corporate Bond - Domestic | 87470LAH4 | 305 | 310,000 | PRN | SOLE | 305 | 0 | 0 | ||
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | Corporate Bond - Domestic | 92328MAA1 | 305 | 355,000 | PRN | SOLE | 305 | 0 | 0 | ||
GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AP4 | 306 | 365,000 | PRN | SOLE | 306 | 0 | 0 | ||
RANGE RES CORP | Corporate Bond - Domestic | 75281ABJ7 | 306 | 300,000 | PRN | SOLE | 306 | 0 | 0 | ||
HUGHES SATELLITE S | Corporate Bond - Domestic | 444454AD4 | 306 | 335,000 | PRN | SOLE | 306 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAJ4 | 307 | 325,000 | PRN | SOLE | 307 | 0 | 0 | ||
FREEPORT MCMORAN INC | Corporate Bond - Domestic | 35671DBJ3 | 307 | 345,000 | PRN | SOLE | 307 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B93 | 307 | 405,000 | PRN | SOLE | 307 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B51 | 308 | 390,000 | PRN | SOLE | 308 | 0 | 0 | ||
OLYMPUS WTR US HLDG CORP | Corporate Bond - Domestic | 681639AA8 | 308 | 400,000 | PRN | SOLE | 308 | 0 | 0 | ||
MATTEL INC | Corporate Bond - Domestic | 577081BE1 | 308 | 345,000 | PRN | SOLE | 308 | 0 | 0 | ||
NUSTAR LOGISTICS L P | Corporate Bond - Domestic | 67059TAH8 | 309 | 360,000 | PRN | SOLE | 309 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Corporate Bond - Domestic | 29261AAB6 | 309 | 375,000 | PRN | SOLE | 309 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Corporate Bond - Domestic | 72147KAG3 | 309 | 410,000 | PRN | SOLE | 309 | 0 | 0 | ||
SCIENTIFIC GAMES HLDGS LP | Corporate Bond - Domestic | 80874DAA4 | 309 | 385,000 | PRN | SOLE | 309 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | Corporate Bond - Domestic | 28035QAA0 | 309 | 345,000 | PRN | SOLE | 309 | 0 | 0 | ||
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | Corporate Bond - Domestic | 024747AF4 | 309 | 350,000 | PRN | SOLE | 309 | 0 | 0 | ||
MADISON IAQ LLC | Corporate Bond - Domestic | 55760LAB3 | 309 | 450,000 | PRN | SOLE | 309 | 0 | 0 | ||
OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 | Corporate Bond - Domestic | 687785AB1 | 310 | 370,000 | PRN | SOLE | 310 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Corporate Bond - Domestic | 552953CH2 | 311 | 370,000 | PRN | SOLE | 311 | 0 | 0 | ||
CDI ESCROW ISSUER INC | Corporate Bond - Domestic | 12511VAA6 | 311 | 355,000 | PRN | SOLE | 311 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Corporate Bond - Domestic | 552953CF6 | 311 | 345,000 | PRN | SOLE | 311 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Corporate Bond - Domestic | 398905AN9 | 311 | 385,000 | PRN | SOLE | 311 | 0 | 0 | ||
LABL ESCROW ISSUER LLC | Corporate Bond - Domestic | 50168AAB6 | 311 | 345,000 | PRN | SOLE | 311 | 0 | 0 | ||
YUM BRANDS INC | Corporate Bond - Domestic | 988498AL5 | 311 | 355,000 | PRN | SOLE | 311 | 0 | 0 | ||
HILTON DOMESTIC OPER CO INC | Corporate Bond - Domestic | 432833AJ0 | 311 | 375,000 | PRN | SOLE | 311 | 0 | 0 | ||
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | Corporate Bond - Domestic | 23166MAA1 | 311 | 335,000 | PRN | SOLE | 311 | 0 | 0 | ||
GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AJ8 | 312 | 322,000 | PRN | SOLE | 312 | 0 | 0 | ||
CHEMOURS CO | Corporate Bond - Domestic | 163851AF5 | 312 | 380,000 | PRN | SOLE | 312 | 0 | 0 | ||
OPEN TEXT HLDGS INC | Corporate Bond - Domestic | 683720AA4 | 312 | 390,000 | PRN | SOLE | 312 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | Corporate Bond - Domestic | 11284DAC9 | 312 | 380,000 | PRN | SOLE | 312 | 0 | 0 | ||
AMWINS GROUP INC | Corporate Bond - Domestic | 031921AB5 | 313 | 375,000 | PRN | SOLE | 313 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Corporate Bond - Domestic | 29261AAA8 | 313 | 365,000 | PRN | SOLE | 313 | 0 | 0 | ||
LSB INDS INC | Corporate Bond - Domestic | 502160AN4 | 314 | 365,000 | PRN | SOLE | 314 | 0 | 0 | ||
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | Corporate Bond - Domestic | 77340RAR8 | 314 | 365,000 | PRN | SOLE | 314 | 0 | 0 | ||
W. R. GRACE HOLDINGS LLC | Corporate Bond - Domestic | 92943GAD3 | 314 | 365,000 | PRN | SOLE | 314 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397XL2 | 314 | 346,000 | PRN | SOLE | 314 | 0 | 0 | ||
SABRE GLBL INC | Corporate Bond - Domestic | 78573NAC6 | 315 | 329,000 | PRN | SOLE | 315 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397YT4 | 316 | 375,000 | PRN | SOLE | 316 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Corporate Bond - Domestic | 12008RAR8 | 316 | 355,000 | PRN | SOLE | 316 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Corporate Bond - Domestic | 60855RAJ9 | 317 | 350,000 | PRN | SOLE | 317 | 0 | 0 | ||
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | Corporate Bond - Domestic | 013092AF8 | 317 | 360,000 | PRN | SOLE | 317 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | Corporate Bond - Domestic | 87470LAD3 | 317 | 370,000 | PRN | SOLE | 317 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Corporate Bond - Domestic | 156700AM8 | 317 | 465,000 | PRN | SOLE | 317 | 0 | 0 | ||
CALPINE CORPORATION | Corporate Bond - Domestic | 131347CQ7 | 317 | 400,000 | PRN | SOLE | 317 | 0 | 0 | ||
SUMMIT MATERIALS LLC | Corporate Bond - Domestic | 86614RAN7 | 317 | 360,000 | PRN | SOLE | 317 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BM5 | 317 | 390,000 | PRN | SOLE | 317 | 0 | 0 | ||
LITHIA MTRS INC | Corporate Bond - Domestic | 536797AG8 | 318 | 395,000 | PRN | SOLE | 318 | 0 | 0 | ||
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | Corporate Bond - Domestic | 315289AC2 | 318 | 390,000 | PRN | SOLE | 318 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175AZ7 | 318 | 346,000 | PRN | SOLE | 318 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | Corporate Bond - Domestic | 75606DAL5 | 318 | 440,000 | PRN | SOLE | 318 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BX1 | 318 | 445,000 | PRN | SOLE | 318 | 0 | 0 | ||
CORELOGIC INC | Corporate Bond - Domestic | 21871DAD5 | 319 | 445,000 | PRN | SOLE | 319 | 0 | 0 | ||
AMC NETWORKS INC | Corporate Bond - Domestic | 00164VAF0 | 319 | 430,000 | PRN | SOLE | 319 | 0 | 0 | ||
U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | Corporate Bond - Domestic | 90367UAA9 | 319 | 379,000 | PRN | SOLE | 319 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DB8 | 319 | 310,000 | PRN | SOLE | 319 | 0 | 0 | ||
TRANSDIGM INC | Corporate Bond - Domestic | 893647BH9 | 319 | 335,000 | PRN | SOLE | 319 | 0 | 0 | ||
TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JBD9 | 319 | 461,000 | PRN | SOLE | 319 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599ED3 | 319 | 314,000 | PRN | SOLE | 319 | 0 | 0 | ||
XEROX HOLDINGS CORP | Corporate Bond - Domestic | 98421MAB2 | 320 | 400,000 | PRN | SOLE | 320 | 0 | 0 | ||
CINEMARK USA INC | Corporate Bond - Domestic | 172441BF3 | 320 | 415,000 | PRN | SOLE | 320 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 | Corporate Bond - Domestic | 682691AB6 | 320 | 410,000 | PRN | SOLE | 320 | 0 | 0 | ||
NUSTAR LOGISTICS L P | Corporate Bond - Domestic | 67059TAG0 | 320 | 345,000 | PRN | SOLE | 320 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | Corporate Bond - Domestic | 35671DCH6 | 321 | 365,000 | PRN | SOLE | 321 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | Corporate Bond - Domestic | 75606DAQ4 | 321 | 470,000 | PRN | SOLE | 321 | 0 | 0 | ||
FORD MOTOR CREDIT CO LLC | Corporate Bond - Domestic | 345397ZW6 | 321 | 360,000 | PRN | SOLE | 321 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 | Corporate Bond - Domestic | 29336UAE7 | 321 | 345,000 | PRN | SOLE | 321 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Corporate Bond - Domestic | 91740PAC2 | 321 | 350,000 | PRN | SOLE | 321 | 0 | 0 | ||
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | Corporate Bond - Domestic | 77313LAA1 | 321 | 391,000 | PRN | SOLE | 321 | 0 | 0 | ||
BALL CORP | Corporate Bond - Domestic | 058498AX4 | 321 | 425,000 | PRN | SOLE | 321 | 0 | 0 | ||
CLEARWAY ENERGY OPER LLC | Corporate Bond - Domestic | 18539UAC9 | 321 | 360,000 | PRN | SOLE | 321 | 0 | 0 | ||
T-MOBILE US INC | Corporate Bond - Domestic | 85207UAJ4 | 321 | 313,000 | PRN | SOLE | 321 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAC4 | 321 | 375,000 | PRN | SOLE | 321 | 0 | 0 | ||
CLEARWAY ENERGY OPER LLC | Corporate Bond - Domestic | 18539UAD7 | 322 | 405,000 | PRN | SOLE | 322 | 0 | 0 | ||
GARTNER INC | Corporate Bond - Domestic | 366651AC1 | 322 | 360,000 | PRN | SOLE | 322 | 0 | 0 | ||
HUGHES SATELLITE S | Corporate Bond - Domestic | 444454AF9 | 323 | 355,000 | PRN | SOLE | 323 | 0 | 0 | ||
OWENS BROCKWAY | Corporate Bond - Domestic | 69073TAT0 | 323 | 355,000 | PRN | SOLE | 323 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Corporate Bond - Domestic | 517834AF4 | 323 | 390,000 | PRN | SOLE | 323 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond - Domestic | 345370CX6 | 323 | 290,000 | PRN | SOLE | 323 | 0 | 0 | ||
GENESIS ENERGY LP | Corporate Bond - Domestic | 37185LAM4 | 323 | 368,000 | PRN | SOLE | 323 | 0 | 0 | ||
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | Corporate Bond - Domestic | 92328MAC7 | 323 | 415,000 | PRN | SOLE | 323 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | Corporate Bond - Domestic | 87470LAJ0 | 324 | 380,000 | PRN | SOLE | 324 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DF9 | 325 | 325,000 | PRN | SOLE | 325 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Corporate Bond - Domestic | 382550BN0 | 325 | 395,000 | PRN | SOLE | 325 | 0 | 0 | ||
FREEPORT MCMORAN INC | Corporate Bond - Domestic | 35671DBL8 | 325 | 330,000 | PRN | SOLE | 325 | 0 | 0 | ||
JACOBS ENTMT INC | Corporate Bond - Domestic | 469815AK0 | 326 | 380,000 | PRN | SOLE | 326 | 0 | 0 | ||
ENACT HLDGS INC | Corporate Bond - Domestic | 37255LAA5 | 327 | 340,000 | PRN | SOLE | 327 | 0 | 0 | ||
MGIC INVT CORP WIS | Corporate Bond - Domestic | 552848AG8 | 327 | 365,000 | PRN | SOLE | 327 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Corporate Bond - Domestic | 98919VAB1 | 327 | 465,000 | PRN | SOLE | 327 | 0 | 0 | ||
SCIH SALT HOLDINGS INC | Corporate Bond - Domestic | 78433BAB4 | 327 | 425,000 | PRN | SOLE | 327 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | Corporate Bond - Domestic | 12543DBH2 | 328 | 445,000 | PRN | SOLE | 328 | 0 | 0 | ||
MSCI INC | Corporate Bond - Domestic | 55354GAK6 | 330 | 400,000 | PRN | SOLE | 330 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Corporate Bond - Domestic | 025537AU5 | 330 | 420,000 | PRN | SOLE | 330 | 0 | 0 | ||
NEXSTAR BROADCASTING INC | Corporate Bond - Domestic | 65336YAN3 | 330 | 385,000 | PRN | SOLE | 330 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B85 | 330 | 372,000 | PRN | SOLE | 330 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30 | Corporate Bond - Domestic | 682691AA8 | 331 | 470,000 | PRN | SOLE | 331 | 0 | 0 | ||
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | Corporate Bond - Domestic | 31556TAA7 | 332 | 400,000 | PRN | SOLE | 332 | 0 | 0 | ||
HOWMET AEROSPACE INC | Corporate Bond - Domestic | 443201AA6 | 333 | 330,000 | PRN | SOLE | 333 | 0 | 0 | ||
NABORS INDS INC | Corporate Bond - Domestic | 62957HAJ4 | 333 | 360,000 | PRN | SOLE | 333 | 0 | 0 | ||
CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 | Corporate Bond - Domestic | 12670RAA2 | 333 | 385,000 | PRN | SOLE | 333 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307BB2 | 333 | 445,000 | PRN | SOLE | 333 | 0 | 0 | ||
ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | Corporate Bond - Domestic | 00775PAA5 | 333 | 420,000 | PRN | SOLE | 333 | 0 | 0 | ||
OLIN CORP | Corporate Bond - Domestic | 680665AL0 | 334 | 375,000 | PRN | SOLE | 334 | 0 | 0 | ||
GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AL3 | 334 | 365,000 | PRN | SOLE | 334 | 0 | 0 | ||
BLOCK INC | Corporate Bond - Domestic | 852234AP8 | 334 | 430,000 | PRN | SOLE | 334 | 0 | 0 | ||
CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 | Corporate Bond - Domestic | 15911NAA3 | 334 | 335,000 | PRN | SOLE | 334 | 0 | 0 | ||
NATIONSTAR MTG LLC | Corporate Bond - Domestic | 63861CAC3 | 334 | 425,000 | PRN | SOLE | 334 | 0 | 0 | ||
NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 | Corporate Bond - Domestic | 65409QBF8 | 335 | 335,000 | PRN | SOLE | 335 | 0 | 0 | ||
IHEARTCOMMUNICATIONS INC | Corporate Bond - Domestic | 45174HBC0 | 335 | 360,000 | PRN | SOLE | 335 | 0 | 0 | ||
PRIME SEC SVCS BORROWER LLC / 5.25 24 | Corporate Bond - Domestic | 74166MAB2 | 336 | 345,000 | PRN | SOLE | 336 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Corporate Bond - Domestic | 29078EAA3 | 337 | 670,000 | PRN | SOLE | 337 | 0 | 0 | ||
SALLY HLDGS LLC | Corporate Bond - Domestic | 79546VAL0 | 337 | 355,000 | PRN | SOLE | 337 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Corporate Bond - Domestic | 71376LAE0 | 338 | 405,000 | PRN | SOLE | 338 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BX6 | 338 | 385,000 | PRN | SOLE | 338 | 0 | 0 | ||
GULFPORT ENERGY CORP | Corporate Bond - Domestic | 402635AR7 | 339 | 340,000 | PRN | SOLE | 339 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GCS7 | 339 | 350,000 | PRN | SOLE | 339 | 0 | 0 | ||
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | Corporate Bond - Domestic | 35908MAB6 | 339 | 430,000 | PRN | SOLE | 339 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | Corporate Bond - Domestic | 12543DBK5 | 339 | 505,000 | PRN | SOLE | 339 | 0 | 0 | ||
BATH & BODY WORKS INC | Corporate Bond - Domestic | 501797AL8 | 339 | 405,000 | PRN | SOLE | 339 | 0 | 0 | ||
AMERIGAS PARTNERS L P | Corporate Bond - Domestic | 030981AK0 | 339 | 365,000 | PRN | SOLE | 339 | 0 | 0 | ||
CORECIVIC INC | Corporate Bond - Domestic | 21871NAB7 | 339 | 341,000 | PRN | SOLE | 339 | 0 | 0 | ||
LPL HLDGS INC | Corporate Bond - Domestic | 50212YAD6 | 340 | 395,000 | PRN | SOLE | 340 | 0 | 0 | ||
WYNN LAS VEGAS LLC / WYNN | Corporate Bond - Domestic | 983130AX3 | 340 | 385,000 | PRN | SOLE | 340 | 0 | 0 | ||
ARCHES BUYER INC | Corporate Bond - Domestic | 039524AA1 | 340 | 435,000 | PRN | SOLE | 340 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Corporate Bond - Domestic | 72147KAF5 | 342 | 425,000 | PRN | SOLE | 342 | 0 | 0 | ||
SERVICE PPTYS TR | Corporate Bond - Domestic | 81761LAA0 | 342 | 365,000 | PRN | SOLE | 342 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAC9 | 342 | 370,000 | PRN | SOLE | 342 | 0 | 0 | ||
HANESBRANDS INC | Corporate Bond - Domestic | 410345AL6 | 342 | 380,000 | PRN | SOLE | 342 | 0 | 0 | ||
NCR CORP NEW | Corporate Bond - Domestic | 62886EBA5 | 342 | 455,000 | PRN | SOLE | 342 | 0 | 0 | ||
RESORTS WORLD LAS VEGAS LLC | Corporate Bond - Domestic | 76120HAA5 | 342 | 450,000 | PRN | SOLE | 342 | 0 | 0 | ||
VERTIV GROUP CORP | Corporate Bond - Domestic | 92535UAB0 | 343 | 425,000 | PRN | SOLE | 343 | 0 | 0 | ||
JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 | Corporate Bond - Domestic | 47232MAF9 | 344 | 465,000 | PRN | SOLE | 344 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Corporate Bond - Domestic | 552953CE9 | 344 | 360,000 | PRN | SOLE | 344 | 0 | 0 | ||
SEALED AIR CORP NEW | Corporate Bond - Domestic | 81211KAK6 | 345 | 360,000 | PRN | SOLE | 345 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | Corporate Bond - Domestic | 85172FAR0 | 346 | 445,000 | PRN | SOLE | 346 | 0 | 0 | ||
BERRY GLOBAL ESCROW CORP | Corporate Bond - Domestic | 085770AA3 | 346 | 368,000 | PRN | SOLE | 346 | 0 | 0 | ||
MAV ACQUISITION CORP | Corporate Bond - Domestic | 57767XAA8 | 347 | 415,000 | PRN | SOLE | 347 | 0 | 0 | ||
HERTZ CORP | Corporate Bond - Domestic | 428040DB2 | 348 | 465,000 | PRN | SOLE | 348 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Corporate Bond - Domestic | 513272AD6 | 348 | 410,000 | PRN | SOLE | 348 | 0 | 0 | ||
ENTEGRIS ESCROWCORPORATION | Corporate Bond - Domestic | 29365BAB9 | 348 | 380,000 | PRN | SOLE | 348 | 0 | 0 | ||
AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 | Corporate Bond - Domestic | 00810GAC8 | 348 | 360,000 | PRN | SOLE | 348 | 0 | 0 | ||
HOLOGIC INC | Corporate Bond - Domestic | 436440AP6 | 348 | 425,000 | PRN | SOLE | 348 | 0 | 0 | ||
YUM BRANDS INC | Corporate Bond - Domestic | 988498AN1 | 349 | 435,000 | PRN | SOLE | 349 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | Corporate Bond - Domestic | 12769GAA8 | 349 | 455,000 | PRN | SOLE | 349 | 0 | 0 | ||
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 | Corporate Bond - Domestic | 55342UAH7 | 349 | 403,000 | PRN | SOLE | 349 | 0 | 0 | ||
RANGE RES CORP | Corporate Bond - Domestic | 75281AAS8 | 349 | 370,000 | PRN | SOLE | 349 | 0 | 0 | ||
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | Corporate Bond - Domestic | 91327BAA8 | 350 | 520,000 | PRN | SOLE | 350 | 0 | 0 | ||
IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAF8 | 350 | 425,000 | PRN | SOLE | 350 | 0 | 0 | ||
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | Corporate Bond - Domestic | 65342QAK8 | 350 | 365,000 | PRN | SOLE | 350 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119CD9 | 350 | 395,000 | PRN | SOLE | 350 | 0 | 0 | ||
CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAV3 | 351 | 428,000 | PRN | SOLE | 351 | 0 | 0 | ||
COSTAR GROUP INC | Corporate Bond - Domestic | 22160NAA7 | 352 | 445,000 | PRN | SOLE | 352 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAE5 | 352 | 420,000 | PRN | SOLE | 352 | 0 | 0 | ||
VECTOR GROUP LTD | Corporate Bond - Domestic | 92240MBL1 | 352 | 430,000 | PRN | SOLE | 352 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Corporate Bond - Domestic | 644393AA8 | 352 | 371,000 | PRN | SOLE | 352 | 0 | 0 | ||
CDW LLC / CDW FIN CORP | Corporate Bond - Domestic | 12513GBJ7 | 352 | 450,000 | PRN | SOLE | 352 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | Corporate Bond - Domestic | 67421QAA0 | 352 | 365,000 | PRN | SOLE | 352 | 0 | 0 | ||
DCP MIDSTREAM OPERATING PL | Corporate Bond - Domestic | 23311VAH0 | 352 | 375,000 | PRN | SOLE | 352 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | Corporate Bond - Domestic | 538034AR0 | 352 | 405,000 | PRN | SOLE | 352 | 0 | 0 | ||
DT MIDSTREAM INC | Corporate Bond - Domestic | 23345MAB3 | 353 | 430,000 | PRN | SOLE | 353 | 0 | 0 | ||
STANDARD INDS INC | Corporate Bond - Domestic | 853496AH0 | 353 | 500,000 | PRN | SOLE | 353 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B69 | 354 | 475,000 | PRN | SOLE | 354 | 0 | 0 | ||
SOTHEBYS | Corporate Bond - Domestic | 835898AH0 | 354 | 385,000 | PRN | SOLE | 354 | 0 | 0 | ||
ROBLOX CORP | Corporate Bond - Domestic | 771049AA1 | 354 | 435,000 | PRN | SOLE | 354 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175CJ1 | 356 | 430,000 | PRN | SOLE | 356 | 0 | 0 | ||
MAGIC MERGECO INC | Corporate Bond - Domestic | 55916AAA2 | 356 | 505,000 | PRN | SOLE | 356 | 0 | 0 | ||
NATIONSTAR MTG LLC | Corporate Bond - Domestic | 63861CAA7 | 356 | 420,000 | PRN | SOLE | 356 | 0 | 0 | ||
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | Corporate Bond - Domestic | 013092AE1 | 356 | 420,000 | PRN | SOLE | 356 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAH3 | 356 | 385,000 | PRN | SOLE | 356 | 0 | 0 | ||
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 | Corporate Bond - Domestic | 428102AC1 | 356 | 375,000 | PRN | SOLE | 356 | 0 | 0 | ||
STAPLES INC | Corporate Bond - Domestic | 855030AN2 | 357 | 425,000 | PRN | SOLE | 357 | 0 | 0 | ||
COHERENT CORP | Corporate Bond - Domestic | 902104AC2 | 357 | 430,000 | PRN | SOLE | 357 | 0 | 0 | ||
LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BN2 | 357 | 425,000 | PRN | SOLE | 357 | 0 | 0 | ||
ARCONIC CORPORATION | Corporate Bond - Domestic | 03966VAB3 | 357 | 370,000 | PRN | SOLE | 357 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307AY3 | 357 | 435,000 | PRN | SOLE | 357 | 0 | 0 | ||
BELLRING BRANDS INC | Corporate Bond - Domestic | 07831CAA1 | 358 | 390,000 | PRN | SOLE | 358 | 0 | 0 | ||
ADT SECURITY CORPORATION | Corporate Bond - Domestic | 00109LAA1 | 358 | 430,000 | PRN | SOLE | 358 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAG0 | 358 | 380,000 | PRN | SOLE | 358 | 0 | 0 | ||
ICAHN ENTERPRISES LP/CORP | Corporate Bond - Domestic | 451102BZ9 | 358 | 407,000 | PRN | SOLE | 358 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 | Corporate Bond - Domestic | 29279XAA8 | 360 | 540,000 | PRN | SOLE | 360 | 0 | 0 | ||
TERRIER MEDIA BUYER INC | Corporate Bond - Domestic | 88146LAA1 | 360 | 470,000 | PRN | SOLE | 360 | 0 | 0 | ||
NRG ENERGY INC | Corporate Bond - Domestic | 629377CR1 | 360 | 460,000 | PRN | SOLE | 360 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397A45 | 360 | 410,000 | PRN | SOLE | 360 | 0 | 0 | ||
IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAN1 | 360 | 465,000 | PRN | SOLE | 360 | 0 | 0 | ||
XEROX HOLDINGS CORP | Corporate Bond - Domestic | 98421MAA4 | 360 | 400,000 | PRN | SOLE | 360 | 0 | 0 | ||
NAVIENT CORPORATION | Corporate Bond - Domestic | 63938CAK4 | 360 | 440,000 | PRN | SOLE | 360 | 0 | 0 | ||
ORGANON & CO | Corporate Bond - Domestic | 68622TAA9 | 361 | 423,000 | PRN | SOLE | 361 | 0 | 0 | ||
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 | Corporate Bond - Domestic | 59567LAA2 | 361 | 422,000 | PRN | SOLE | 361 | 0 | 0 | ||
BLOCK INC | Corporate Bond - Domestic | 852234AN3 | 361 | 420,000 | PRN | SOLE | 361 | 0 | 0 | ||
NEWS CORP NEW | Corporate Bond - Domestic | 65249BAA7 | 362 | 425,000 | PRN | SOLE | 362 | 0 | 0 | ||
URBAN ONE INC | Corporate Bond - Domestic | 91705JAC9 | 362 | 425,000 | PRN | SOLE | 362 | 0 | 0 | ||
UNITED AIR LINES INC | Corporate Bond - Domestic | 90932LAH0 | 362 | 435,000 | PRN | SOLE | 362 | 0 | 0 | ||
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | Corporate Bond - Domestic | 74166MAF3 | 362 | 430,000 | PRN | SOLE | 362 | 0 | 0 | ||
CALIFORNIA RES CORP | Corporate Bond - Domestic | 13057QAH0 | 362 | 385,000 | PRN | SOLE | 362 | 0 | 0 | ||
VIRTUSA CORP / AUSTIN BIDCO | Corporate Bond - Domestic | 92837TAA0 | 363 | 492,000 | PRN | SOLE | 363 | 0 | 0 | ||
STANDARD INDS INC | Corporate Bond - Domestic | 853496AD9 | 364 | 430,000 | PRN | SOLE | 364 | 0 | 0 | ||
ISTAR INC | Corporate Bond - Domestic | 45031UCF6 | 365 | 370,000 | PRN | SOLE | 365 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION 6.625 28 | Corporate Bond - Domestic | 85172FAQ2 | 366 | 425,000 | PRN | SOLE | 366 | 0 | 0 | ||
SS&C TECHNOLOGIES INC | Corporate Bond - Domestic | 78466CAC0 | 366 | 400,000 | PRN | SOLE | 366 | 0 | 0 | ||
MERCER INTL INC | Corporate Bond - Domestic | 588056BB6 | 366 | 455,000 | PRN | SOLE | 366 | 0 | 0 | ||
COTY INC | Corporate Bond - Domestic | 222070AE4 | 366 | 400,000 | PRN | SOLE | 366 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | Corporate Bond - Domestic | 1248EPCQ4 | 367 | 470,000 | PRN | SOLE | 367 | 0 | 0 | ||
MSCI INC | Corporate Bond - Domestic | 55354GAL4 | 367 | 435,000 | PRN | SOLE | 367 | 0 | 0 | ||
YUM BRANDS INC | Corporate Bond - Domestic | 988498AR2 | 369 | 415,000 | PRN | SOLE | 369 | 0 | 0 | ||
CDW LLC / CDW FIN CORP | Corporate Bond - Domestic | 12513GBG3 | 369 | 425,000 | PRN | SOLE | 369 | 0 | 0 | ||
BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | Corporate Bond - Domestic | 095796AH1 | 370 | 385,000 | PRN | SOLE | 370 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAL4 | 370 | 465,000 | PRN | SOLE | 370 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond - Domestic | 345370CS7 | 371 | 524,000 | PRN | SOLE | 371 | 0 | 0 | ||
PDC ENERGY INC | Corporate Bond - Domestic | 69327RAJ0 | 371 | 400,000 | PRN | SOLE | 371 | 0 | 0 | ||
COMSTOCK RES INC | Corporate Bond - Domestic | 205768AT1 | 371 | 425,000 | PRN | SOLE | 371 | 0 | 0 | ||
NETFLIX INC. | Corporate Bond - Domestic | 64110LAU0 | 372 | 395,000 | PRN | SOLE | 372 | 0 | 0 | ||
FIRSTENERGY CORP | Corporate Bond - Domestic | 337932AC1 | 374 | 340,000 | PRN | SOLE | 374 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BY4 | 375 | 445,000 | PRN | SOLE | 375 | 0 | 0 | ||
HILTON DOMESTIC OPER CO INC | Corporate Bond - Domestic | 432833AF8 | 375 | 430,000 | PRN | SOLE | 375 | 0 | 0 | ||
PG&E CORP | Corporate Bond - Domestic | 69331CAH1 | 375 | 435,000 | PRN | SOLE | 375 | 0 | 0 | ||
BATH & BODY WORKS INC | Corporate Bond - Domestic | 501797AM6 | 376 | 455,000 | PRN | SOLE | 376 | 0 | 0 | ||
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | Corporate Bond - Domestic | 50190EAA2 | 376 | 485,000 | PRN | SOLE | 376 | 0 | 0 | ||
FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | Corporate Bond - Domestic | 33767BAB5 | 376 | 390,000 | PRN | SOLE | 376 | 0 | 0 | ||
PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27 | Corporate Bond - Domestic | 70715XAA4 | 377 | 350,000 | PRN | SOLE | 377 | 0 | 0 | ||
UNITED STATES STL CORP | Corporate Bond - Domestic | 912909AU2 | 378 | 415,000 | PRN | SOLE | 378 | 0 | 0 | ||
MPH ACQUISITION HLDGS LLC | Corporate Bond - Domestic | 553283AD4 | 378 | 455,000 | PRN | SOLE | 378 | 0 | 0 | ||
NETFLIX INC. | Corporate Bond - Domestic | 64110LAN6 | 378 | 400,000 | PRN | SOLE | 378 | 0 | 0 | ||
ALLIED UNIVERSAL HOLDCO LLC | Corporate Bond - Domestic | 019579AA9 | 378 | 490,000 | PRN | SOLE | 378 | 0 | 0 | ||
VERTICAL U S NEWCO INC | Corporate Bond - Domestic | 92537RAA7 | 379 | 445,000 | PRN | SOLE | 379 | 0 | 0 | ||
YUM BRANDS INC | Corporate Bond - Domestic | 988498AP6 | 381 | 455,000 | PRN | SOLE | 381 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Corporate Bond - Domestic | 20338QAA1 | 381 | 460,000 | PRN | SOLE | 381 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Corporate Bond - Domestic | 517834AE7 | 381 | 435,000 | PRN | SOLE | 381 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Corporate Bond - Domestic | 247361ZU5 | 381 | 410,000 | PRN | SOLE | 381 | 0 | 0 | ||
DT MIDSTREAM INC | Corporate Bond - Domestic | 23345MAA5 | 381 | 450,000 | PRN | SOLE | 381 | 0 | 0 | ||
IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAC5 | 381 | 425,000 | PRN | SOLE | 381 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS L P SR GLBL NT 32 | Corporate Bond - Domestic | 16411QAN1 | 382 | 490,000 | PRN | SOLE | 382 | 0 | 0 | ||
HANESBRANDS INC | Corporate Bond - Domestic | 410345AJ1 | 382 | 400,000 | PRN | SOLE | 382 | 0 | 0 | ||
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | Corporate Bond - Domestic | 91327AAA0 | 382 | 391,000 | PRN | SOLE | 382 | 0 | 0 | ||
NRG ENERGY INC | Corporate Bond - Domestic | 629377CS9 | 383 | 490,000 | PRN | SOLE | 383 | 0 | 0 | ||
MIDAS OPCO HLDGS LLC | Corporate Bond - Domestic | 59565JAA9 | 383 | 465,000 | PRN | SOLE | 383 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | Corporate Bond - Domestic | 11284DAA3 | 384 | 425,000 | PRN | SOLE | 384 | 0 | 0 | ||
VICI PROPERTIES LP | Corporate Bond - Domestic | 925650AC7 | 385 | 425,000 | PRN | SOLE | 385 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Corporate Bond - Domestic | 69346VAA7 | 387 | 425,000 | PRN | SOLE | 387 | 0 | 0 | ||
UNITED RENTALS INC | Corporate Bond - Domestic | 911363AM1 | 387 | 475,000 | PRN | SOLE | 387 | 0 | 0 | ||
LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BR3 | 387 | 495,000 | PRN | SOLE | 387 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BS2 | 388 | 521,000 | PRN | SOLE | 388 | 0 | 0 | ||
SCIH SALT HOLDINGS INC | Corporate Bond - Domestic | 78433BAA6 | 389 | 475,000 | PRN | SOLE | 389 | 0 | 0 | ||
PG&E CORP | Corporate Bond - Domestic | 69331CAJ7 | 389 | 450,000 | PRN | SOLE | 389 | 0 | 0 | ||
FREEPORT MCMORAN INC | Corporate Bond - Domestic | 35671DBC8 | 389 | 465,000 | PRN | SOLE | 389 | 0 | 0 | ||
RP ESCROW ISSUER LLC | Corporate Bond - Domestic | 74969PAA6 | 389 | 470,000 | PRN | SOLE | 389 | 0 | 0 | ||
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | Corporate Bond - Domestic | 20451RAB8 | 389 | 495,000 | PRN | SOLE | 389 | 0 | 0 | ||
PARAMOUNT GLOBAL | Corporate Bond - Domestic | 92556HAE7 | 389 | 450,000 | PRN | SOLE | 389 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119CG2 | 390 | 517,000 | PRN | SOLE | 390 | 0 | 0 | ||
BCPE ULYSSES MERGER SUB LLC | Corporate Bond - Domestic | 05552BAA4 | 390 | 574,000 | PRN | SOLE | 390 | 0 | 0 | ||
CP ATLAS BUYER INC. | Corporate Bond - Domestic | 12597YAA7 | 392 | 527,000 | PRN | SOLE | 392 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DD4 | 393 | 375,000 | PRN | SOLE | 393 | 0 | 0 | ||
NETFLIX INC. | Corporate Bond - Domestic | 64110LAV8 | 394 | 430,000 | PRN | SOLE | 394 | 0 | 0 | ||
PETSMART INC / PETSMART FINAN SR GLBL 144A 29 | Corporate Bond - Domestic | 71677KAB4 | 394 | 440,000 | PRN | SOLE | 394 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Corporate Bond - Domestic | 156700BD7 | 394 | 560,000 | PRN | SOLE | 394 | 0 | 0 | ||
GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AH2 | 397 | 415,000 | PRN | SOLE | 397 | 0 | 0 | ||
CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAZ4 | 398 | 525,000 | PRN | SOLE | 398 | 0 | 0 | ||
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | Corporate Bond - Domestic | 418751AE3 | 398 | 495,000 | PRN | SOLE | 398 | 0 | 0 | ||
IHEARTCOMMUNICATIONS INC | Corporate Bond - Domestic | 45174HBD8 | 399 | 472,000 | PRN | SOLE | 399 | 0 | 0 | ||
TRANSDIGM INC | Corporate Bond - Domestic | 893647BP1 | 400 | 495,000 | PRN | SOLE | 400 | 0 | 0 | ||
NMG HOLDING COMPANY INC | Corporate Bond - Domestic | 62929RAC2 | 400 | 435,000 | PRN | SOLE | 400 | 0 | 0 | ||
COMMSCOPE INC | Corporate Bond - Domestic | 203372AX5 | 401 | 490,000 | PRN | SOLE | 401 | 0 | 0 | ||
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | Corporate Bond - Domestic | 97382WAA1 | 402 | 484,000 | PRN | SOLE | 402 | 0 | 0 | ||
WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958254AD6 | 403 | 490,000 | PRN | SOLE | 403 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDP2 | 403 | 438,000 | PRN | SOLE | 403 | 0 | 0 | ||
SPIRIT AEROSYSTEMS INC | Corporate Bond - Domestic | 85205TAL4 | 404 | 428,000 | PRN | SOLE | 404 | 0 | 0 | ||
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25 | Corporate Bond - Domestic | 34960PAB7 | 405 | 430,000 | PRN | SOLE | 405 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | Corporate Bond - Domestic | 1248EPCL5 | 405 | 546,000 | PRN | SOLE | 405 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | Corporate Bond - Domestic | 18453HAA4 | 406 | 480,000 | PRN | SOLE | 406 | 0 | 0 | ||
VICI PROPERTIES LP | Corporate Bond - Domestic | 925650AE3 | 406 | 490,000 | PRN | SOLE | 406 | 0 | 0 | ||
ARAMARK SVCS INC | Corporate Bond - Domestic | 038522AQ1 | 407 | 460,000 | PRN | SOLE | 407 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Corporate Bond - Domestic | 845467AT6 | 408 | 485,000 | PRN | SOLE | 408 | 0 | 0 | ||
NEWELL BRANDS INC | Corporate Bond - Domestic | 651229AY2 | 408 | 520,000 | PRN | SOLE | 408 | 0 | 0 | ||
HARVEST MIDSTREAM I L P | Corporate Bond - Domestic | 417558AA1 | 408 | 435,000 | PRN | SOLE | 408 | 0 | 0 | ||
SABRE GLBL INC | Corporate Bond - Domestic | 78573NAF9 | 408 | 455,000 | PRN | SOLE | 408 | 0 | 0 | ||
PEARL MERGER SUB INC | Corporate Bond - Domestic | 70478JAA2 | 408 | 530,000 | PRN | SOLE | 408 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Corporate Bond - Domestic | 185899AG6 | 409 | 415,000 | PRN | SOLE | 409 | 0 | 0 | ||
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | Corporate Bond - Domestic | 74841CAB7 | 414 | 570,000 | PRN | SOLE | 414 | 0 | 0 | ||
BATH & BODY WORKS INC | Corporate Bond - Domestic | 501797AW4 | 414 | 475,000 | PRN | SOLE | 414 | 0 | 0 | ||
IQVIA INC | Corporate Bond - Domestic | 46266TAA6 | 416 | 445,000 | PRN | SOLE | 416 | 0 | 0 | ||
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | Corporate Bond - Domestic | 69318FAG3 | 416 | 435,000 | PRN | SOLE | 416 | 0 | 0 | ||
MOHEGAN TRIBAL GAMING AUTH | Corporate Bond - Domestic | 608328BH2 | 417 | 500,000 | PRN | SOLE | 417 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BV0 | 417 | 492,000 | PRN | SOLE | 417 | 0 | 0 | ||
US FOODS INC | Corporate Bond - Domestic | 90290MAE1 | 417 | 500,000 | PRN | SOLE | 417 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Corporate Bond - Domestic | 156700BA3 | 417 | 405,000 | PRN | SOLE | 417 | 0 | 0 | ||
NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 | Corporate Bond - Domestic | 65409QBD3 | 418 | 420,000 | PRN | SOLE | 418 | 0 | 0 | ||
SENSATA TECHNOLOGIES INC | Corporate Bond - Domestic | 81728UAA2 | 419 | 500,000 | PRN | SOLE | 419 | 0 | 0 | ||
CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAY7 | 420 | 515,000 | PRN | SOLE | 420 | 0 | 0 | ||
PETSMART INC / PETSMART FINAN SR SEC GLBL 28 | Corporate Bond - Domestic | 71677KAA6 | 421 | 490,000 | PRN | SOLE | 421 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397A60 | 421 | 445,000 | PRN | SOLE | 421 | 0 | 0 | ||
ARCONIC CORPORATION | Corporate Bond - Domestic | 03966VAA5 | 421 | 475,000 | PRN | SOLE | 421 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BU2 | 421 | 450,000 | PRN | SOLE | 421 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Corporate Bond - Domestic | 156700BC9 | 421 | 500,000 | PRN | SOLE | 421 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond - Domestic | 345370DA5 | 421 | 585,000 | PRN | SOLE | 421 | 0 | 0 | ||
APA CORPORATION | Corporate Bond - Domestic | 037411BA2 | 422 | 565,000 | PRN | SOLE | 422 | 0 | 0 | ||
VICI PROPERTIES LP | Corporate Bond - Domestic | 925650AD5 | 423 | 476,000 | PRN | SOLE | 423 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Corporate Bond - Domestic | 12008RAP2 | 423 | 550,000 | PRN | SOLE | 423 | 0 | 0 | ||
SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBC1 | 424 | 470,000 | PRN | SOLE | 424 | 0 | 0 | ||
ENTEGRIS INC | Corporate Bond - Domestic | 29362UAC8 | 425 | 500,000 | PRN | SOLE | 425 | 0 | 0 | ||
AFFINITY GAMING | Corporate Bond - Domestic | 00842XAA7 | 425 | 520,000 | PRN | SOLE | 425 | 0 | 0 | ||
W. R. GRACE HOLDINGS LLC | Corporate Bond - Domestic | 92943GAA9 | 425 | 565,000 | PRN | SOLE | 425 | 0 | 0 | ||
ITT HOLDINGS LLC | Corporate Bond - Domestic | 45074JAA2 | 428 | 550,000 | PRN | SOLE | 428 | 0 | 0 | ||
LIFE TIME FITNESS | Corporate Bond - Domestic | 53190FAA3 | 428 | 470,000 | PRN | SOLE | 428 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Corporate Bond - Domestic | 247361ZZ4 | 430 | 425,000 | PRN | SOLE | 430 | 0 | 0 | ||
TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JAJ7 | 431 | 476,000 | PRN | SOLE | 431 | 0 | 0 | ||
ICAHN ENTERPRISES LP/CORP | Corporate Bond - Domestic | 451102BW6 | 431 | 460,000 | PRN | SOLE | 431 | 0 | 0 | ||
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | Corporate Bond - Domestic | 013092AG6 | 432 | 535,000 | PRN | SOLE | 432 | 0 | 0 | ||
CALPINE CORPORATION | Corporate Bond - Domestic | 131347CM6 | 433 | 490,000 | PRN | SOLE | 433 | 0 | 0 | ||
PMHC II INC | Corporate Bond - Domestic | 69357VAA3 | 433 | 663,000 | PRN | SOLE | 433 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307BH9 | 433 | 575,000 | PRN | SOLE | 433 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAF2 | 433 | 440,000 | PRN | SOLE | 433 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Corporate Bond - Domestic | 845467AS8 | 434 | 480,000 | PRN | SOLE | 434 | 0 | 0 | ||
VERICAST MERGER SUB INC | Corporate Bond - Domestic | 92348BAA1 | 434 | 439,000 | PRN | SOLE | 434 | 0 | 0 | ||
VISTRA OPERATIONS CO LLC | Corporate Bond - Domestic | 92840VAH5 | 434 | 520,000 | PRN | SOLE | 434 | 0 | 0 | ||
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 | Corporate Bond - Domestic | 55342UAM6 | 436 | 625,000 | PRN | SOLE | 436 | 0 | 0 | ||
DISH DBS CORPORATION | Corporate Bond - Domestic | 25470XAY1 | 438 | 575,000 | PRN | SOLE | 438 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DL6 | 440 | 426,000 | PRN | SOLE | 440 | 0 | 0 | ||
SERVICE PPTYS TR | Corporate Bond - Domestic | 44106MAZ5 | 440 | 500,000 | PRN | SOLE | 440 | 0 | 0 | ||
COMMSCOPE TECHNOLOGIES LLC | Corporate Bond - Domestic | 20337YAA5 | 441 | 495,000 | PRN | SOLE | 441 | 0 | 0 | ||
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | Corporate Bond - Domestic | 74166MAE6 | 441 | 515,000 | PRN | SOLE | 441 | 0 | 0 | ||
EQT CORP | Corporate Bond - Domestic | 26884LAH2 | 441 | 440,000 | PRN | SOLE | 441 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Corporate Bond - Domestic | 98919VAA3 | 443 | 550,000 | PRN | SOLE | 443 | 0 | 0 | ||
BWAY HOLDING COMPANY | Corporate Bond - Domestic | 12429TAE4 | 443 | 503,000 | PRN | SOLE | 443 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BK9 | 445 | 495,000 | PRN | SOLE | 445 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDL1 | 448 | 540,000 | PRN | SOLE | 448 | 0 | 0 | ||
MPH ACQUISITION HLDGS LLC | Corporate Bond - Domestic | 553283AC6 | 448 | 590,000 | PRN | SOLE | 448 | 0 | 0 | ||
TIME WARNER ENTMT CO LP | Corporate Bond - Domestic | 88731EAJ9 | 449 | 420,000 | PRN | SOLE | 449 | 0 | 0 | ||
APA CORPORATION | Corporate Bond - Domestic | 037411AW5 | 450 | 552,000 | PRN | SOLE | 450 | 0 | 0 | ||
DCP MIDSTREAM OPERATING PL | Corporate Bond - Domestic | 23311VAG2 | 452 | 465,000 | PRN | SOLE | 452 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | Corporate Bond - Domestic | 12543DBM1 | 454 | 650,000 | PRN | SOLE | 454 | 0 | 0 | ||
MADISON IAQ LLC | Corporate Bond - Domestic | 55760LAA5 | 455 | 565,000 | PRN | SOLE | 455 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Corporate Bond - Domestic | 78410GAG9 | 456 | 565,000 | PRN | SOLE | 456 | 0 | 0 | ||
ALLY FINL INC | Corporate Bond - Domestic | 02005NBF6 | 456 | 470,000 | PRN | SOLE | 456 | 0 | 0 | ||
NATIONAL FINL PARTNERS CORP | Corporate Bond - Domestic | 65342RAD2 | 457 | 585,000 | PRN | SOLE | 457 | 0 | 0 | ||
SRM ESCROW ISSUER LLC | Corporate Bond - Domestic | 85236FAA1 | 457 | 565,000 | PRN | SOLE | 457 | 0 | 0 | ||
RADIAN GROUP INC | Corporate Bond - Domestic | 750236AX9 | 459 | 470,000 | PRN | SOLE | 459 | 0 | 0 | ||
WYNN LAS VEGAS LLC / WYNN | Corporate Bond - Domestic | 983130AV7 | 459 | 490,000 | PRN | SOLE | 459 | 0 | 0 | ||
CENGAGE LEARNING INC | Corporate Bond - Domestic | 15137NAA1 | 461 | 490,000 | PRN | SOLE | 461 | 0 | 0 | ||
VICI PROPERTIES LP | Corporate Bond - Domestic | 925650AB9 | 461 | 500,000 | PRN | SOLE | 461 | 0 | 0 | ||
CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 | Corporate Bond - Domestic | 12657NAA8 | 462 | 545,000 | PRN | SOLE | 462 | 0 | 0 | ||
COMSTOCK RES INC | Corporate Bond - Domestic | 205768AS3 | 462 | 500,000 | PRN | SOLE | 462 | 0 | 0 | ||
DAVITA INC | Corporate Bond - Domestic | 23918KAT5 | 465 | 650,000 | PRN | SOLE | 465 | 0 | 0 | ||
BALL CORP | Corporate Bond - Domestic | 058498AT3 | 465 | 475,000 | PRN | SOLE | 465 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | Corporate Bond - Domestic | 12543DBG4 | 466 | 604,000 | PRN | SOLE | 466 | 0 | 0 | ||
TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JBB3 | 468 | 595,000 | PRN | SOLE | 468 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B28 | 469 | 530,000 | PRN | SOLE | 469 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Corporate Bond - Domestic | 156700BB1 | 470 | 545,000 | PRN | SOLE | 470 | 0 | 0 | ||
ICAHN ENTERPRISES LP/CORP | Corporate Bond - Domestic | 451102BT3 | 470 | 505,000 | PRN | SOLE | 470 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | Corporate Bond - Domestic | 1248EPBX0 | 470 | 535,000 | PRN | SOLE | 470 | 0 | 0 | ||
SELECT MEDICAL CORP | Corporate Bond - Domestic | 816196AT6 | 476 | 505,000 | PRN | SOLE | 476 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Corporate Bond - Domestic | 90353TAE0 | 476 | 485,000 | PRN | SOLE | 476 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | Corporate Bond - Domestic | 538034AV1 | 478 | 495,000 | PRN | SOLE | 478 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDJ6 | 478 | 545,000 | PRN | SOLE | 478 | 0 | 0 | ||
CALPINE CORPORATION | Corporate Bond - Domestic | 131347CN4 | 482 | 560,000 | PRN | SOLE | 482 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | Corporate Bond - Domestic | 13323NAA0 | 483 | 585,000 | PRN | SOLE | 483 | 0 | 0 | ||
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | Corporate Bond - Domestic | 01883LAA1 | 484 | 560,000 | PRN | SOLE | 484 | 0 | 0 | ||
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | Corporate Bond - Domestic | 74166MAC0 | 485 | 515,000 | PRN | SOLE | 485 | 0 | 0 | ||
ORGANON & CO | Corporate Bond - Domestic | 68622TAB7 | 486 | 590,000 | PRN | SOLE | 486 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Corporate Bond - Domestic | 958102AM7 | 486 | 525,000 | PRN | SOLE | 486 | 0 | 0 | ||
BERRY GLOBAL INC | Corporate Bond - Domestic | 08576PAH4 | 489 | 560,000 | PRN | SOLE | 489 | 0 | 0 | ||
UNITED SHORE FINL SVC LLC | Corporate Bond - Domestic | 91153LAA5 | 494 | 565,000 | PRN | SOLE | 494 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | Corporate Bond - Domestic | 35906ABF4 | 494 | 575,000 | PRN | SOLE | 494 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | Corporate Bond - Domestic | 1248EPCE1 | 496 | 625,000 | PRN | SOLE | 496 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Corporate Bond - Domestic | 90353TAK6 | 497 | 590,000 | PRN | SOLE | 497 | 0 | 0 | ||
STANDARD INDS INC | Corporate Bond - Domestic | 853496AG2 | 499 | 650,000 | PRN | SOLE | 499 | 0 | 0 | ||
WABTEC | Corporate Bond - Domestic | 960386AM2 | 500 | 540,000 | PRN | SOLE | 500 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119CA5 | 501 | 605,000 | PRN | SOLE | 501 | 0 | 0 | ||
NOVELIS CORP | Corporate Bond - Domestic | 670001AE6 | 502 | 610,000 | PRN | SOLE | 502 | 0 | 0 | ||
CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAR2 | 503 | 550,000 | PRN | SOLE | 503 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29 | Corporate Bond - Domestic | 16411QAG6 | 504 | 570,000 | PRN | SOLE | 504 | 0 | 0 | ||
LIFEPOINT HEALTH INC | Corporate Bond - Domestic | 53219LAR0 | 506 | 560,000 | PRN | SOLE | 506 | 0 | 0 | ||
MOZART DEBT MERGER SUB INC | Corporate Bond - Domestic | 62482BAB8 | 508 | 671,000 | PRN | SOLE | 508 | 0 | 0 | ||
MCAFEE CORP | Corporate Bond - Domestic | 579063AB4 | 509 | 631,000 | PRN | SOLE | 509 | 0 | 0 | ||
VISTRA OPERATIONS CO LLC | Corporate Bond - Domestic | 92840VAB8 | 512 | 545,000 | PRN | SOLE | 512 | 0 | 0 | ||
ZF NORTH AMER CAP INC | Corporate Bond - Domestic | 98877DAC9 | 515 | 565,000 | PRN | SOLE | 515 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175CL6 | 516 | 680,000 | PRN | SOLE | 516 | 0 | 0 | ||
WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958667AA5 | 518 | 640,000 | PRN | SOLE | 518 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DJ1 | 518 | 535,000 | PRN | SOLE | 518 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GCX6 | 519 | 555,000 | PRN | SOLE | 519 | 0 | 0 | ||
AVANTOR FDG INC | Corporate Bond - Domestic | 05352TAA7 | 519 | 585,000 | PRN | SOLE | 519 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | Corporate Bond - Domestic | 1248EPCP6 | 521 | 725,000 | PRN | SOLE | 521 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397C27 | 530 | 595,000 | PRN | SOLE | 530 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Corporate Bond - Domestic | 20338QAD5 | 530 | 575,000 | PRN | SOLE | 530 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397ZR7 | 531 | 610,000 | PRN | SOLE | 531 | 0 | 0 | ||
CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 | Corporate Bond - Domestic | 60041CAA6 | 531 | 670,000 | PRN | SOLE | 531 | 0 | 0 | ||
FIRSTENERGY CORP | Corporate Bond - Domestic | 337932AH0 | 535 | 575,000 | PRN | SOLE | 535 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GCY4 | 536 | 576,000 | PRN | SOLE | 536 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45 | Corporate Bond - Domestic | 29336UAD9 | 537 | 765,000 | PRN | SOLE | 537 | 0 | 0 | ||
ENTEGRIS ESCROWCORPORATION | Corporate Bond - Domestic | 29365BAA1 | 539 | 610,000 | PRN | SOLE | 539 | 0 | 0 | ||
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | Corporate Bond - Domestic | 019576AA5 | 539 | 604,000 | PRN | SOLE | 539 | 0 | 0 | ||
WESCO DISTR INC | Corporate Bond - Domestic | 95081QAP9 | 540 | 550,000 | PRN | SOLE | 540 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BS7 | 545 | 550,000 | PRN | SOLE | 545 | 0 | 0 | ||
SPRINT CAP CORP MTN BE | Corporate Bond - Domestic | 852060AD4 | 546 | 530,000 | PRN | SOLE | 546 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION 6.875 25 | Corporate Bond - Domestic | 85172FAM1 | 546 | 580,000 | PRN | SOLE | 546 | 0 | 0 | ||
TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JAN8 | 548 | 575,000 | PRN | SOLE | 548 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | Corporate Bond - Domestic | 1248EPCK7 | 548 | 715,000 | PRN | SOLE | 548 | 0 | 0 | ||
DAVITA INC | Corporate Bond - Domestic | 23918KAS7 | 548 | 710,000 | PRN | SOLE | 548 | 0 | 0 | ||
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | Corporate Bond - Domestic | 914906AU6 | 549 | 580,000 | PRN | SOLE | 549 | 0 | 0 | ||
MINERVA MERGER SUB INC | Corporate Bond - Domestic | 60337JAA4 | 553 | 698,000 | PRN | SOLE | 553 | 0 | 0 | ||
T-MOBILE US INC | Corporate Bond - Domestic | 85207UAH8 | 559 | 550,000 | PRN | SOLE | 559 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307AZ0 | 569 | 640,000 | PRN | SOLE | 569 | 0 | 0 | ||
ARAMARK SVCS INC | Corporate Bond - Domestic | 038522AR9 | 569 | 580,000 | PRN | SOLE | 569 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119CF4 | 575 | 710,000 | PRN | SOLE | 575 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Corporate Bond - Domestic | 90353TAC4 | 578 | 575,000 | PRN | SOLE | 578 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307BD8 | 579 | 850,000 | PRN | SOLE | 579 | 0 | 0 | ||
CEC ENTERTAINMENT INC | Corporate Bond - Domestic | 125137AC3 | 581 | 645,000 | PRN | SOLE | 581 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | Corporate Bond - Domestic | 1248EPCD3 | 582 | 715,000 | PRN | SOLE | 582 | 0 | 0 | ||
BOYD GAMING CORP | Corporate Bond - Domestic | 103304BU4 | 582 | 656,000 | PRN | SOLE | 582 | 0 | 0 | ||
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | Corporate Bond - Domestic | 013092AC5 | 588 | 656,000 | PRN | SOLE | 588 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BL7 | 590 | 760,000 | PRN | SOLE | 590 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397ZX4 | 592 | 630,000 | PRN | SOLE | 592 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Corporate Bond - Domestic | 644393AB6 | 592 | 640,000 | PRN | SOLE | 592 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BR9 | 593 | 600,000 | PRN | SOLE | 593 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175CK8 | 594 | 775,000 | PRN | SOLE | 594 | 0 | 0 | ||
FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | Corporate Bond - Domestic | 33834YAA6 | 595 | 745,000 | PRN | SOLE | 595 | 0 | 0 | ||
RITE AID CORP | Corporate Bond - Domestic | 767754CL6 | 599 | 840,000 | PRN | SOLE | 599 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BN3 | 603 | 745,000 | PRN | SOLE | 603 | 0 | 0 | ||
SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBJ6 | 610 | 715,000 | PRN | SOLE | 610 | 0 | 0 | ||
CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAX9 | 613 | 810,000 | PRN | SOLE | 613 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BT0 | 615 | 850,000 | PRN | SOLE | 615 | 0 | 0 | ||
RADIOLOGY PARTNERS INC | Corporate Bond - Domestic | 75041VAA2 | 618 | 945,000 | PRN | SOLE | 618 | 0 | 0 | ||
HCA INC | Corporate Bond - Domestic | 404119BZ1 | 620 | 760,000 | PRN | SOLE | 620 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond - Domestic | 345370CQ1 | 622 | 935,000 | PRN | SOLE | 622 | 0 | 0 | ||
FORD MOTOR CREDIT CO LLC | Corporate Bond - Domestic | 345397ZQ9 | 623 | 635,000 | PRN | SOLE | 623 | 0 | 0 | ||
TRANSDIGM INC | Corporate Bond - Domestic | 893647BL0 | 624 | 716,000 | PRN | SOLE | 624 | 0 | 0 | ||
CARVANA CO | Corporate Bond - Domestic | 146869AJ1 | 626 | 935,000 | PRN | SOLE | 626 | 0 | 0 | ||
AMC ENTMT HLDGS INC | Corporate Bond - Domestic | 00165CAP9 | 636 | 930,000 | PRN | SOLE | 636 | 0 | 0 | ||
TKC HOLDINGS INCORPORATED | Corporate Bond - Domestic | 87256YAA1 | 649 | 847,000 | PRN | SOLE | 649 | 0 | 0 | ||
UNITED AIR LINES INC | Corporate Bond - Domestic | 90932LAG2 | 657 | 735,000 | PRN | SOLE | 657 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Corporate Bond - Domestic | 517834AG2 | 670 | 710,000 | PRN | SOLE | 670 | 0 | 0 | ||
DISH DBS CORPORATION | Corporate Bond - Domestic | 25470XAW5 | 675 | 755,000 | PRN | SOLE | 675 | 0 | 0 | ||
ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | Corporate Bond - Domestic | 45232TAA9 | 678 | 815,000 | PRN | SOLE | 678 | 0 | 0 | ||
NETFLIX INC. | Corporate Bond - Domestic | 64110LAT3 | 678 | 695,000 | PRN | SOLE | 678 | 0 | 0 | ||
NEWELL BRANDS INC | Corporate Bond - Domestic | 651229AW6 | 679 | 735,000 | PRN | SOLE | 679 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BN8 | 701 | 705,000 | PRN | SOLE | 701 | 0 | 0 | ||
HOWARD HUGHES CORP | Corporate Bond - Domestic | 44267DAD9 | 707 | 850,000 | PRN | SOLE | 707 | 0 | 0 | ||
LOGMEIN INC | Corporate Bond - Domestic | 541056AA5 | 711 | 1,155,000 | PRN | SOLE | 711 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | Corporate Bond - Domestic | 12543DBC3 | 725 | 835,000 | PRN | SOLE | 725 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | Corporate Bond - Domestic | 03690AAH9 | 734 | 830,000 | PRN | SOLE | 734 | 0 | 0 | ||
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | Corporate Bond - Domestic | 150190AF3 | 756 | 785,000 | PRN | SOLE | 756 | 0 | 0 | ||
BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | Corporate Bond - Domestic | 10524PAB6 | 756 | 1,045,000 | PRN | SOLE | 756 | 0 | 0 | ||
DISH DBS CORPORATION | Corporate Bond - Domestic | 25470XBF1 | 759 | 1,005,000 | PRN | SOLE | 759 | 0 | 0 | ||
GUITAR CTR ESCROW II INC | Corporate Bond - Domestic | 40204BAA3 | 780 | 880,000 | PRN | SOLE | 780 | 0 | 0 | ||
MAJORDRIVE HOLDINGS IV LLC | Corporate Bond - Domestic | 56085RAA8 | 781 | 1,130,000 | PRN | SOLE | 781 | 0 | 0 | ||
STAPLES INC | Corporate Bond - Domestic | 855030AP7 | 782 | 1,055,000 | PRN | SOLE | 782 | 0 | 0 | ||
CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAT8 | 784 | 870,000 | PRN | SOLE | 784 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | Corporate Bond - Domestic | 28470RAH5 | 795 | 825,000 | PRN | SOLE | 795 | 0 | 0 | ||
LABL ESCROW ISSUER LLC | Corporate Bond - Domestic | 50168AAA8 | 797 | 935,000 | PRN | SOLE | 797 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | Corporate Bond - Domestic | 28470RAK8 | 805 | 841,000 | PRN | SOLE | 805 | 0 | 0 | ||
FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | Corporate Bond - Domestic | 35166FAA0 | 811 | 1,020,000 | PRN | SOLE | 811 | 0 | 0 | ||
SPRINT CAP CORP | Corporate Bond - Domestic | 852060AT9 | 813 | 700,000 | PRN | SOLE | 813 | 0 | 0 | ||
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | Corporate Bond - Domestic | 019576AB3 | 815 | 990,000 | PRN | SOLE | 815 | 0 | 0 | ||
DIRECTV FING LLC / DIRECTV | Corporate Bond - Domestic | 25461LAA0 | 830 | 960,000 | PRN | SOLE | 830 | 0 | 0 | ||
DISH DBS CORPORATION | Corporate Bond - Domestic | 25470XBE4 | 841 | 1,025,000 | PRN | SOLE | 841 | 0 | 0 | ||
CARVANA CO | Corporate Bond - Domestic | 146869AB8 | 842 | 1,195,000 | PRN | SOLE | 842 | 0 | 0 | ||
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | Corporate Bond - Domestic | 92346LAE3 | 898 | 1,170,000 | PRN | SOLE | 898 | 0 | 0 | ||
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | Corporate Bond - Domestic | 62922LAA6 | 922 | 1,035,000 | PRN | SOLE | 922 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BA1 | 931 | 1,055,000 | PRN | SOLE | 931 | 0 | 0 | ||
AMERICAN AIRLINES | Corporate Bond - Domestic | 023771S58 | 947 | 905,000 | PRN | SOLE | 947 | 0 | 0 | ||
MOZART DEBT MERGER SUB INC | Corporate Bond - Domestic | 62482BAA0 | 961 | 1,195,000 | PRN | SOLE | 961 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | Corporate Bond - Domestic | 1248EPBT9 | 1,156 | 1,275,000 | PRN | SOLE | 1,156 | 0 | 0 | ||
TRANSDIGM INC | Corporate Bond - Domestic | 893647BE6 | 1,161 | 1,195,000 | PRN | SOLE | 1,161 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175AY0 | 1,171 | 1,200,000 | PRN | SOLE | 1,171 | 0 | 0 | ||
T-MOBILE US INC | Corporate Bond - Domestic | 85207UAF2 | 1,439 | 1,420,000 | PRN | SOLE | 1,439 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Corporate Bond - Foreign US$ | 071734AN7 | 3 | 5,000 | PRN | SOLE | 3 | 0 | 0 | ||
NCL FIN LTD | Corporate Bond - Foreign US$ | 62888HAA7 | 4 | 5,000 | PRN | SOLE | 4 | 0 | 0 | ||
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | Corporate Bond - Foreign US$ | 68245XAJ8 | 88 | 101,000 | PRN | SOLE | 88 | 0 | 0 | ||
PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 | Corporate Bond - Foreign US$ | 71429MAB1 | 90 | 98,000 | PRN | SOLE | 90 | 0 | 0 | ||
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 | Corporate Bond - Foreign US$ | 92660FAK0 | 90 | 98,000 | PRN | SOLE | 90 | 0 | 0 | ||
AKUMIN INC | Corporate Bond - Foreign US$ | 01021FAA7 | 111 | 135,000 | PRN | SOLE | 111 | 0 | 0 | ||
SABLE INTL FIN LTD | Corporate Bond - Foreign US$ | 785712AG5 | 127 | 145,000 | PRN | SOLE | 127 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 | Corporate Bond - Foreign US$ | 11283YAB6 | 147 | 175,000 | PRN | SOLE | 147 | 0 | 0 | ||
ARD FIN S A | Corporate Bond - Foreign US$ | 00191AAD8 | 148 | 215,000 | PRN | SOLE | 148 | 0 | 0 | ||
UNICREDIT S.P.A | Corporate Bond - Foreign US$ | 904678AF6 | 153 | 185,000 | PRN | SOLE | 153 | 0 | 0 | ||
MEG ENERGY CORP | Corporate Bond - Foreign US$ | 552704AE8 | 155 | 152,000 | PRN | SOLE | 155 | 0 | 0 | ||
CAMELOT FIN S A | Corporate Bond - Foreign US$ | 13323AAB6 | 161 | 176,000 | PRN | SOLE | 161 | 0 | 0 | ||
VZ SECD FING BV | Corporate Bond - Foreign US$ | 91845AAA3 | 195 | 260,000 | PRN | SOLE | 195 | 0 | 0 | ||
TRIVIUM PACKAGING FIN B V | Corporate Bond - Foreign US$ | 89686QAB2 | 199 | 225,000 | PRN | SOLE | 199 | 0 | 0 | ||
SANTANDER UK GROUP HOLDINGS | Corporate Bond - Foreign US$ | 80281LAA3 | 199 | 210,000 | PRN | SOLE | 199 | 0 | 0 | ||
USIMINAS INTL S A R L | Corporate Bond - Foreign US$ | 91734JAA8 | 199 | 215,000 | PRN | SOLE | 199 | 0 | 0 | ||
GARDA WORLD SECURITY CORP | Corporate Bond - Foreign US$ | 36485MAK5 | 199 | 232,000 | PRN | SOLE | 199 | 0 | 0 | ||
ALCOA NEDERLAND HLDG B V | Corporate Bond - Foreign US$ | 013822AE1 | 201 | 215,000 | PRN | SOLE | 201 | 0 | 0 | ||
TK ELEVATOR HOLDCO GMBH | Corporate Bond - Foreign US$ | 92537VAA8 | 210 | 250,000 | PRN | SOLE | 210 | 0 | 0 | ||
ITHACA ENERGY NORTH SEA PLC | Corporate Bond - Foreign US$ | 46567TAB0 | 211 | 221,000 | PRN | SOLE | 211 | 0 | 0 | ||
MATTAMY GROUP CORP | Corporate Bond - Foreign US$ | 57701RAM4 | 212 | 277,000 | PRN | SOLE | 212 | 0 | 0 | ||
VOC ESCROW LTD | Corporate Bond - Foreign US$ | 91832VAA2 | 216 | 265,000 | PRN | SOLE | 216 | 0 | 0 | ||
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | Corporate Bond - Foreign US$ | 30251GBC0 | 231 | 300,000 | PRN | SOLE | 231 | 0 | 0 | ||
ARDAGH PACKAGING | Corporate Bond - Foreign US$ | 03969AAR1 | 232 | 373,000 | PRN | SOLE | 232 | 0 | 0 | ||
MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28 | Corporate Bond - Foreign US$ | 561233AM9 | 234 | 260,000 | PRN | SOLE | 234 | 0 | 0 | ||
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 | Corporate Bond - Foreign US$ | 30251GBD8 | 244 | 280,000 | PRN | SOLE | 244 | 0 | 0 | ||
TRIVIUM PACKAGING FIN B V | Corporate Bond - Foreign US$ | 89686QAA4 | 251 | 280,000 | PRN | SOLE | 251 | 0 | 0 | ||
SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | Corporate Bond - Foreign US$ | 86828LAC6 | 259 | 315,000 | PRN | SOLE | 259 | 0 | 0 | ||
GRIFOLS ESCROW ISSUER S A U | Corporate Bond - Foreign US$ | 39843UAA0 | 267 | 345,000 | PRN | SOLE | 267 | 0 | 0 | ||
ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 | Corporate Bond - Foreign US$ | 049362AA4 | 269 | 355,000 | PRN | SOLE | 269 | 0 | 0 | ||
ARDAGH PACKAGING | Corporate Bond - Foreign US$ | 03969AAP5 | 271 | 435,000 | PRN | SOLE | 271 | 0 | 0 | ||
LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 | Corporate Bond - Foreign US$ | 50201DAD5 | 272 | 360,000 | PRN | SOLE | 272 | 0 | 0 | ||
EG GLOBAL FIN PLC | Corporate Bond - Foreign US$ | 28228PAA9 | 272 | 301,000 | PRN | SOLE | 272 | 0 | 0 | ||
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 | Corporate Bond - Foreign US$ | 30251GBE6 | 272 | 316,000 | PRN | SOLE | 272 | 0 | 0 | ||
SEAGATE HDD CAYMAN | Corporate Bond - Foreign US$ | 81180WAN1 | 275 | 345,000 | PRN | SOLE | 275 | 0 | 0 | ||
ZIGGO BD CO BV | Corporate Bond - Foreign US$ | 98954UAB9 | 276 | 330,000 | PRN | SOLE | 276 | 0 | 0 | ||
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | Corporate Bond - Foreign US$ | 30251GBA4 | 278 | 315,000 | PRN | SOLE | 278 | 0 | 0 | ||
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | Corporate Bond - Foreign US$ | 92660FAG9 | 280 | 285,000 | PRN | SOLE | 280 | 0 | 0 | ||
BOMBARDIER INC | Corporate Bond - Foreign US$ | 097751BX8 | 285 | 340,000 | PRN | SOLE | 285 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Corporate Bond - Foreign US$ | 36168QAN4 | 287 | 340,000 | PRN | SOLE | 287 | 0 | 0 | ||
MINERAL RES LTD | Corporate Bond - Foreign US$ | 603051AA1 | 287 | 296,000 | PRN | SOLE | 287 | 0 | 0 | ||
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | Corporate Bond - Foreign US$ | 68245XAP4 | 288 | 350,000 | PRN | SOLE | 288 | 0 | 0 | ||
TELECOM ITALIA CAP | Corporate Bond - Foreign US$ | 87927VAV0 | 290 | 362,000 | PRN | SOLE | 290 | 0 | 0 | ||
OPEN TEXT CORP | Corporate Bond - Foreign US$ | 683715AD8 | 293 | 380,000 | PRN | SOLE | 293 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Corporate Bond - Foreign US$ | 36168QAL8 | 294 | 350,000 | PRN | SOLE | 294 | 0 | 0 | ||
HUDBAY MINERALS INC | Corporate Bond - Foreign US$ | 443628AJ1 | 296 | 355,000 | PRN | SOLE | 296 | 0 | 0 | ||
AIR CDA INC | Corporate Bond - Foreign US$ | 008911BK4 | 297 | 345,000 | PRN | SOLE | 297 | 0 | 0 | ||
INTL GAME TECH PLC | Corporate Bond - Foreign US$ | 460599AE3 | 298 | 335,000 | PRN | SOLE | 298 | 0 | 0 | ||
HUDBAY MINERALS INC | Corporate Bond - Foreign US$ | 443628AH5 | 299 | 370,000 | PRN | SOLE | 299 | 0 | 0 | ||
PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 | Corporate Bond - Foreign US$ | 71429MAC9 | 299 | 360,000 | PRN | SOLE | 299 | 0 | 0 | ||
PARKLAND CORP | Corporate Bond - Foreign US$ | 70137WAG3 | 300 | 370,000 | PRN | SOLE | 300 | 0 | 0 | ||
PARKLAND CORP | Corporate Bond - Foreign US$ | 70137WAL2 | 300 | 370,000 | PRN | SOLE | 300 | 0 | 0 | ||
VIRGIN MEDIA FINANCE PLC | Corporate Bond - Foreign US$ | 92769VAJ8 | 301 | 400,000 | PRN | SOLE | 301 | 0 | 0 | ||
NOKIA CORP | Corporate Bond - Foreign US$ | 654902AC9 | 301 | 324,000 | PRN | SOLE | 301 | 0 | 0 | ||
VIRGIN MEDIA SECD FIN PLC | Corporate Bond - Foreign US$ | 92769XAR6 | 301 | 385,000 | PRN | SOLE | 301 | 0 | 0 | ||
GW B-CREDIT SECURITY CORP | Corporate Bond - Foreign US$ | 36257BAA7 | 303 | 350,000 | PRN | SOLE | 303 | 0 | 0 | ||
GOEASY LTD | Corporate Bond - Foreign US$ | 380355AD9 | 305 | 325,000 | PRN | SOLE | 305 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Corporate Bond - Foreign US$ | 780153BL5 | 305 | 335,000 | PRN | SOLE | 305 | 0 | 0 | ||
SEAGATE HDD CAYMAN | Corporate Bond - Foreign US$ | 81180WAL5 | 310 | 325,000 | PRN | SOLE | 310 | 0 | 0 | ||
ASTON MARTIN CAP HLDGS LTD | Corporate Bond - Foreign US$ | 04625HAG4 | 314 | 320,000 | PRN | SOLE | 314 | 0 | 0 | ||
IHS NETH HOLDCO BV | Corporate Bond - Foreign US$ | 44963LAC0 | 314 | 373,000 | PRN | SOLE | 314 | 0 | 0 | ||
VODAFONE GROUP PLC | Corporate Bond - Foreign US$ | 92857WBW9 | 316 | 455,000 | PRN | SOLE | 316 | 0 | 0 | ||
DEUTSCHE BK AG N Y | Corporate Bond - Foreign US$ | 251526CF4 | 318 | 471,000 | PRN | SOLE | 318 | 0 | 0 | ||
OPEN TEXT CORP | Corporate Bond - Foreign US$ | 683715AC0 | 319 | 385,000 | PRN | SOLE | 319 | 0 | 0 | ||
CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BL5 | 322 | 415,000 | PRN | SOLE | 322 | 0 | 0 | ||
BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EBK0 | 322 | 370,000 | PRN | SOLE | 322 | 0 | 0 | ||
SENSATA TECH BV | Corporate Bond - Foreign US$ | 81725WAJ2 | 322 | 340,000 | PRN | SOLE | 322 | 0 | 0 | ||
PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24 | Corporate Bond - Foreign US$ | 714295AC6 | 323 | 345,000 | PRN | SOLE | 323 | 0 | 0 | ||
ROLLS ROYCE PLC | Corporate Bond - Foreign US$ | 77578JAB4 | 325 | 378,000 | PRN | SOLE | 325 | 0 | 0 | ||
ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 | Corporate Bond - Foreign US$ | 03969YAC2 | 326 | 345,000 | PRN | SOLE | 326 | 0 | 0 | ||
BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EBP9 | 327 | 444,000 | PRN | SOLE | 327 | 0 | 0 | ||
MINERAL RES LTD | Corporate Bond - Foreign US$ | 603051AC7 | 328 | 340,000 | PRN | SOLE | 328 | 0 | 0 | ||
ADIENT GLOBAL HLDGS LTD | Corporate Bond - Foreign US$ | 00687YAA3 | 329 | 375,000 | PRN | SOLE | 329 | 0 | 0 | ||
INTL GAME TECH PLC | Corporate Bond - Foreign US$ | 460599AD5 | 330 | 340,000 | PRN | SOLE | 330 | 0 | 0 | ||
ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 | Corporate Bond - Foreign US$ | 03969YAB4 | 332 | 450,000 | PRN | SOLE | 332 | 0 | 0 | ||
METHANEX CORP | Corporate Bond - Foreign US$ | 59151KAM0 | 332 | 395,000 | PRN | SOLE | 332 | 0 | 0 | ||
INTL GAME TECH PLC | Corporate Bond - Foreign US$ | 460599AF0 | 334 | 365,000 | PRN | SOLE | 334 | 0 | 0 | ||
MINERAL RES LTD | Corporate Bond - Foreign US$ | 603051AD5 | 334 | 345,000 | PRN | SOLE | 334 | 0 | 0 | ||
ILIAD HLDG S A S | Corporate Bond - Foreign US$ | 449691AC8 | 335 | 390,000 | PRN | SOLE | 335 | 0 | 0 | ||
TELECOM ITALIA CAP | Corporate Bond - Foreign US$ | 87927VAM0 | 340 | 455,000 | PRN | SOLE | 340 | 0 | 0 | ||
CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BG6 | 342 | 345,000 | PRN | SOLE | 342 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Corporate Bond - Foreign US$ | 36168QAK0 | 344 | 375,000 | PRN | SOLE | 344 | 0 | 0 | ||
ARDAGH PACKAGING | Corporate Bond - Foreign US$ | 03969AAQ3 | 347 | 370,000 | PRN | SOLE | 347 | 0 | 0 | ||
INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | Corporate Bond - Foreign US$ | 45827MAA5 | 347 | 435,000 | PRN | SOLE | 347 | 0 | 0 | ||
ZIGGO B V | Corporate Bond - Foreign US$ | 98955DAA8 | 348 | 440,000 | PRN | SOLE | 348 | 0 | 0 | ||
NMG FINCO PLC (MCLAREN) | Corporate Bond - Foreign US$ | 58175LAA8 | 351 | 430,000 | PRN | SOLE | 351 | 0 | 0 | ||
SENSATA TECH BV | Corporate Bond - Foreign US$ | 81725WAK9 | 353 | 425,000 | PRN | SOLE | 353 | 0 | 0 | ||
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 | Corporate Bond - Foreign US$ | 30251GAW7 | 353 | 360,000 | PRN | SOLE | 353 | 0 | 0 | ||
EG GLOBAL FIN PLC | Corporate Bond - Foreign US$ | 28228PAB7 | 355 | 405,000 | PRN | SOLE | 355 | 0 | 0 | ||
TELECOM ITALIA CAP | Corporate Bond - Foreign US$ | 87927VAF5 | 355 | 455,000 | PRN | SOLE | 355 | 0 | 0 | ||
ALTICE FRANCE HLDG S A | Corporate Bond - Foreign US$ | 02156TAA2 | 356 | 560,000 | PRN | SOLE | 356 | 0 | 0 | ||
CLARIOS GLOBAL LP | Corporate Bond - Foreign US$ | 69867DAA6 | 359 | 375,000 | PRN | SOLE | 359 | 0 | 0 | ||
AERCAP HOLDINGS NV | Corporate Bond - Foreign US$ | 00774YAA7 | 369 | 420,000 | PRN | SOLE | 369 | 0 | 0 | ||
ALTICE FRANCE S A | Corporate Bond - Foreign US$ | 02156LAC5 | 369 | 465,000 | PRN | SOLE | 369 | 0 | 0 | ||
TELECOM ITALIA CAP | Corporate Bond - Foreign US$ | 87927VAR9 | 369 | 470,000 | PRN | SOLE | 369 | 0 | 0 | ||
C&W SENIOR FINANCING DESIGNATE 6.875 27 | Corporate Bond - Foreign US$ | 12674TAA4 | 370 | 455,000 | PRN | SOLE | 370 | 0 | 0 | ||
CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BR2 | 374 | 552,000 | PRN | SOLE | 374 | 0 | 0 | ||
VODAFONE GROUP PLC | Corporate Bond - Foreign US$ | 92857WBQ2 | 377 | 395,000 | PRN | SOLE | 377 | 0 | 0 | ||
ALTICE FINANCING S.A. | Corporate Bond - Foreign US$ | 02154CAF0 | 378 | 490,000 | PRN | SOLE | 378 | 0 | 0 | ||
METHANEX CORP | Corporate Bond - Foreign US$ | 59151KAL2 | 383 | 480,000 | PRN | SOLE | 383 | 0 | 0 | ||
DEUTSCHE BK AG N Y | Corporate Bond - Foreign US$ | 251526BN8 | 385 | 490,000 | PRN | SOLE | 385 | 0 | 0 | ||
NOVA CHEMICALS CORP MTN BE | Corporate Bond - Foreign US$ | 66977WAR0 | 388 | 455,000 | PRN | SOLE | 388 | 0 | 0 | ||
CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BJ0 | 389 | 395,000 | PRN | SOLE | 389 | 0 | 0 | ||
CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BS0 | 389 | 465,000 | PRN | SOLE | 389 | 0 | 0 | ||
DEUTSCHE BANK NY | Corporate Bond - Foreign US$ | 25160PAG2 | 390 | 600,000 | PRN | SOLE | 390 | 0 | 0 | ||
LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 | Corporate Bond - Foreign US$ | 50201DAA1 | 391 | 470,000 | PRN | SOLE | 391 | 0 | 0 | ||
UPC BROADBAND FINCO B V | Corporate Bond - Foreign US$ | 90320BAA7 | 393 | 505,000 | PRN | SOLE | 393 | 0 | 0 | ||
VODAFONE GROUP PLC | Corporate Bond - Foreign US$ | 92857WBX7 | 400 | 590,000 | PRN | SOLE | 400 | 0 | 0 | ||
ROLLS ROYCE PLC | Corporate Bond - Foreign US$ | 77578JAC2 | 401 | 460,000 | PRN | SOLE | 401 | 0 | 0 | ||
DEUTSCHE BK AG | Corporate Bond - Foreign US$ | 251525AP6 | 402 | 430,000 | PRN | SOLE | 402 | 0 | 0 | ||
VISTAJET MALTA FIN P L C / X SR 144A NT 30 | Corporate Bond - Foreign US$ | 92840JAB5 | 402 | 490,000 | PRN | SOLE | 402 | 0 | 0 | ||
UNICREDIT S.P.A | Corporate Bond - Foreign US$ | 904678AQ2 | 402 | 477,000 | PRN | SOLE | 402 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | Corporate Bond - Foreign US$ | 87927YAA0 | 407 | 430,000 | PRN | SOLE | 407 | 0 | 0 | ||
BAYTEX ENERGY CORP | Corporate Bond - Foreign US$ | 07317QAH8 | 408 | 405,000 | PRN | SOLE | 408 | 0 | 0 | ||
TULLOW OIL PLC | Corporate Bond - Foreign US$ | 899415AG8 | 411 | 485,000 | PRN | SOLE | 411 | 0 | 0 | ||
NCL CORP LTD | Corporate Bond - Foreign US$ | 62886HBE0 | 414 | 495,000 | PRN | SOLE | 414 | 0 | 0 | ||
VMED O2 UK FING I PLC | Corporate Bond - Foreign US$ | 92858RAB6 | 418 | 540,000 | PRN | SOLE | 418 | 0 | 0 | ||
UNICREDIT S.P.A | Corporate Bond - Foreign US$ | 904678AS8 | 420 | 569,000 | PRN | SOLE | 420 | 0 | 0 | ||
ARDAGH PACKAGING | Corporate Bond - Foreign US$ | 03969AAN0 | 425 | 515,000 | PRN | SOLE | 425 | 0 | 0 | ||
JAGUAR LAND ROVER PLC | Corporate Bond - Foreign US$ | 47010BAK0 | 426 | 605,000 | PRN | SOLE | 426 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Corporate Bond - Foreign US$ | 780153AZ5 | 426 | 400,000 | PRN | SOLE | 426 | 0 | 0 | ||
BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EAP0 | 433 | 455,000 | PRN | SOLE | 433 | 0 | 0 | ||
NOVA CHEMICALS CORP MTN BE | Corporate Bond - Foreign US$ | 66977WAQ2 | 442 | 470,000 | PRN | SOLE | 442 | 0 | 0 | ||
ILIAD HLDG S A S | Corporate Bond - Foreign US$ | 449691AA2 | 451 | 515,000 | PRN | SOLE | 451 | 0 | 0 | ||
NEPTUNE ENERGY BONDCO PLC | Corporate Bond - Foreign US$ | 64073KAA1 | 452 | 480,000 | PRN | SOLE | 452 | 0 | 0 | ||
BOMBARDIER INC | Corporate Bond - Foreign US$ | 097751BV2 | 455 | 495,000 | PRN | SOLE | 455 | 0 | 0 | ||
VIKING CRUISES LTD | Corporate Bond - Foreign US$ | 92676XAE7 | 456 | 440,000 | PRN | SOLE | 456 | 0 | 0 | ||
VIRGIN MEDIA SECD FIN PLC | Corporate Bond - Foreign US$ | 92769XAP0 | 464 | 540,000 | PRN | SOLE | 464 | 0 | 0 | ||
INTL GAME TECH PLC | Corporate Bond - Foreign US$ | 460599AC7 | 468 | 470,000 | PRN | SOLE | 468 | 0 | 0 | ||
ALTICE FRANCE S A | Corporate Bond - Foreign US$ | 02156LAH4 | 468 | 620,000 | PRN | SOLE | 468 | 0 | 0 | ||
TRANSDIGM UK HOLDINGS PLC | Corporate Bond - Foreign US$ | 89365DAB9 | 475 | 500,000 | PRN | SOLE | 475 | 0 | 0 | ||
BOMBARDIER INC | Corporate Bond - Foreign US$ | 097751BM2 | 486 | 495,000 | PRN | SOLE | 486 | 0 | 0 | ||
BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EAW5 | 502 | 575,000 | PRN | SOLE | 502 | 0 | 0 | ||
ALTICE FRANCE HLDG S A | Corporate Bond - Foreign US$ | 02156TAB0 | 503 | 640,000 | PRN | SOLE | 503 | 0 | 0 | ||
JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 | Corporate Bond - Foreign US$ | 47216FAA5 | 511 | 590,000 | PRN | SOLE | 511 | 0 | 0 | ||
CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 | Corporate Bond - Foreign US$ | 20752TAA2 | 521 | 595,000 | PRN | SOLE | 521 | 0 | 0 | ||
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | Corporate Bond - Foreign US$ | 68245XAH2 | 523 | 600,000 | PRN | SOLE | 523 | 0 | 0 | ||
ALTICE FRANCE S A | Corporate Bond - Foreign US$ | 02156LAF8 | 535 | 714,000 | PRN | SOLE | 535 | 0 | 0 | ||
INTESA SANPAOLO S P A | Corporate Bond - Foreign US$ | 46115HAT4 | 536 | 575,000 | PRN | SOLE | 536 | 0 | 0 | ||
CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BQ4 | 545 | 674,000 | PRN | SOLE | 545 | 0 | 0 | ||
ALTICE FINANCING S.A. | Corporate Bond - Foreign US$ | 02154CAH6 | 553 | 720,000 | PRN | SOLE | 553 | 0 | 0 | ||
INTESA SANPAOLO S P A | Corporate Bond - Foreign US$ | 46115HAW7 | 556 | 610,000 | PRN | SOLE | 556 | 0 | 0 | ||
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | Corporate Bond - Foreign US$ | 947075AU1 | 573 | 655,000 | PRN | SOLE | 573 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Corporate Bond - Foreign US$ | 36168QAM6 | 575 | 680,000 | PRN | SOLE | 575 | 0 | 0 | ||
JAGUAR LAND ROVER PLC | Corporate Bond - Foreign US$ | 47010BAJ3 | 576 | 650,000 | PRN | SOLE | 576 | 0 | 0 | ||
BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EAC9 | 586 | 605,000 | PRN | SOLE | 586 | 0 | 0 | ||
ALTICE FRANCE S A | Corporate Bond - Foreign US$ | 02156LAA9 | 596 | 665,000 | PRN | SOLE | 596 | 0 | 0 | ||
INTELSAT JACKSON HLDGS LTD | Corporate Bond - Foreign US$ | 45824TBC8 | 601 | 705,000 | PRN | SOLE | 601 | 0 | 0 | ||
CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BN1 | 632 | 900,000 | PRN | SOLE | 632 | 0 | 0 | ||
ACU PETROLEO LUXEMBOURG S A R SR SEC GLBL 35 | Corporate Bond - Foreign US$ | 00110RAA5 | 634 | 795,000 | PRN | SOLE | 634 | 0 | 0 | ||
CLARIOS GLOBAL LP | Corporate Bond - Foreign US$ | 69867DAC2 | 647 | 680,000 | PRN | SOLE | 647 | 0 | 0 | ||
BOMBARDIER INC | Corporate Bond - Foreign US$ | 097751BT7 | 669 | 725,000 | PRN | SOLE | 669 | 0 | 0 | ||
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | Corporate Bond - Foreign US$ | 88827AAA1 | 685 | 865,000 | PRN | SOLE | 685 | 0 | 0 | ||
NCL CORP LTD | Corporate Bond - Foreign US$ | 62886HBA8 | 761 | 990,000 | PRN | SOLE | 761 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Corporate Bond - Foreign US$ | 91911KAN2 | 774 | 973,000 | PRN | SOLE | 774 | 0 | 0 | ||
TRANSOCEAN INC | Corporate Bond - Foreign US$ | 893830BQ1 | 910 | 980,000 | PRN | SOLE | 910 | 0 | 0 | ||
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | Corporate Bond - Foreign US$ | 68245XAM1 | 928 | 1,175,000 | PRN | SOLE | 928 | 0 | 0 | ||
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | Corporate Bond - Foreign US$ | 00253XAB7 | 966 | 1,105,000 | PRN | SOLE | 966 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Corporate Bond - Foreign US$ | 071734AP2 | 1,271 | 1,830,000 | PRN | SOLE | 1,271 | 0 | 0 | ||
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | Corporate Bond - Foreign US$ | 00253XAA9 | 1,430 | 1,520,000 | PRN | SOLE | 1,430 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | ETF | 464286624 | 1 | 20 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | ETF | 46429B309 | 2 | 77 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | ETF | 464286400 | 6 | 190 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR MSCI POLAND ETF | ETF | 46429B606 | 13 | 1,193 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 14 | 315 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | 34 | 715 | SH | SOLE | 34 | 0 | 0 | ||
SPDR SER TR BLOOMBERG HIGH Y | ETF | 78468R622 | 574 | 6,533 | SH | SOLE | 574 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 576 | 8,065 | SH | SOLE | 576 | 0 | 0 | ||
PACER FDS TR DEVELOPED MRKT | ETF | 69374H873 | 3,642 | 157,613 | SH | SOLE | 3,642 | 0 | 0 | ||
PACER FDS TR GLOBL CASH ETF | ETF | 69374H709 | 3,710 | 138,685 | SH | SOLE | 3,710 | 0 | 0 | ||
PACER FDS TR SWAN SOS CONS | ETF | 69374H527 | 3,782 | 196,012 | SH | SOLE | 3,782 | 0 | 0 | ||
PACER FDS TR US CASH COWS 100 | ETF | 69374H881 | 4,055 | 98,854 | SH | SOLE | 4,055 | 0 | 0 | ||
PACER FDS TR PACER US SMALL | ETF | 69374H857 | 4,091 | 125,874 | SH | SOLE | 4,091 | 0 | 0 | ||
PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | 4,127 | 131,922 | SH | SOLE | 4,127 | 0 | 0 | ||
PACER FDS TR SWAN SOS CONS JU | ETF | 69374H535 | 4,427 | 235,194 | SH | SOLE | 4,427 | 0 | 0 | ||
PACER FDS TR SWAN SOS CONS AP | ETF | 69374H543 | 4,532 | 224,858 | SH | SOLE | 4,532 | 0 | 0 | ||
PACER FDS TR SWAN SOS CNS JAN | ETF | 69374H584 | 4,887 | 238,238 | SH | SOLE | 4,887 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLEX | ETF | 69374H451 | 7,008 | 344,794 | SH | SOLE | 7,008 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLEX JU | ETF | 69374H469 | 7,140 | 362,880 | SH | SOLE | 7,140 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLX JAN | ETF | 69374H576 | 7,159 | 334,196 | SH | SOLE | 7,159 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLEX AP | ETF | 69374H477 | 7,340 | 361,528 | SH | SOLE | 7,340 | 0 | 0 | ||
PACER FDS TR TRENDPILOT US BD | ETF | 69374H642 | 11,011 | 560,938 | SH | SOLE | 11,011 | 0 | 0 | ||
PACER FDS TR TRENDP US MID CP | ETF | 69374H204 | 11,211 | 348,610 | SH | SOLE | 11,211 | 0 | 0 | ||
PACER FDS TR TRENDP 100 ETF | ETF | 69374H303 | 11,705 | 237,762 | SH | SOLE | 11,705 | 0 | 0 | ||
PACER FDS TR TRENDPILOT INTL | ETF | 69374H683 | 12,041 | 493,268 | SH | SOLE | 12,041 | 0 | 0 | ||
PACER FDS TR TRENDP US LAR CP | ETF | 69374H105 | 12,071 | 320,517 | SH | SOLE | 12,071 | 0 | 0 | ||
PACER FDS TR SWAN SOS MODERAT | ETF | 69374H519 | 15,806 | 783,520 | SH | SOLE | 15,806 | 0 | 0 | ||
PACER FDS TR SWAN SOS MOD JAN | ETF | 69374H550 | 16,480 | 806,388 | SH | SOLE | 16,480 | 0 | 0 | ||
PACER FDS TR SWAN SOS MODRTE | ETF | 69374H493 | 17,682 | 893,146 | SH | SOLE | 17,682 | 0 | 0 | ||
PACER FDS TR SWAN SOS MODRTE | ETF | 69374H485 | 18,353 | 919,001 | SH | SOLE | 18,353 | 0 | 0 | ||
SPY 09/30/2022 257.48 P | Flex Option | P00257480 | 0 | 192 | PRN | SOLE | 0 | 0 | 0 | ||
SPY 12/30/2022 275.92 P | Flex Option | P00275920 | 109 | 419 | PRN | SOLE | 109 | 0 | 0 | ||
SPY 06/30/2023 226.35 P | Flex Option | P00226350 | 124 | 310 | PRN | SOLE | 124 | 0 | 0 | ||
SPY 03/31/2023 270.98 P | Flex Option | P00270980 | 158 | 297 | PRN | SOLE | 158 | 0 | 0 | ||
SPY 06/30/2023 358.39 P | Flex Option | P00358390 | 470 | 166 | PRN | SOLE | 470 | 0 | 0 | ||
SPY 09/30/2022 407.68 P | Flex Option | P00407680 | 606 | 120 | PRN | SOLE | 606 | 0 | 0 | ||
SPY 06/30/2023 377.25 P | Flex Option | P00377250 | 1,166 | 310 | PRN | SOLE | 1,166 | 0 | 0 | ||
SPY 09/30/2022 429.14 P | Flex Option | P00429140 | 1,382 | 192 | PRN | SOLE | 1,382 | 0 | 0 | ||
SPY 12/30/2022 436.88 P | Flex Option | P00436880 | 2,289 | 293 | PRN | SOLE | 2,289 | 0 | 0 | ||
SPY 03/31/2023 429.06 P | Flex Option | P00429060 | 2,633 | 382 | PRN | SOLE | 2,633 | 0 | 0 | ||
SPY 03/31/2023 451.64 P | Flex Option | P00451640 | 2,658 | 297 | PRN | SOLE | 2,658 | 0 | 0 | ||
SPY 06/30/2023 377.29 P | Flex Option | P00377290 | 3,392 | 927 | PRN | SOLE | 3,392 | 0 | 0 | ||
SPY 09/30/2022 429.18 P | Flex Option | P00429180 | 3,449 | 479 | PRN | SOLE | 3,449 | 0 | 0 | ||
SPY 03/31/2023 451.69 P | Flex Option | P00451690 | 3,928 | 438 | PRN | SOLE | 3,928 | 0 | 0 | ||
SPY 09/30/2022 6.44 C | Flex Option | C00006440 | 4,209 | 120 | PRN | SOLE | 4,209 | 0 | 0 | ||
SPY 12/30/2022 459.87 P | Flex Option | P00459870 | 4,222 | 419 | PRN | SOLE | 4,222 | 0 | 0 | ||
SPY 12/30/2022 459.92 P | Flex Option | P00459920 | 4,728 | 469 | PRN | SOLE | 4,728 | 0 | 0 | ||
SPY 06/30/2023 4.15 C | Flex Option | C00004150 | 5,778 | 166 | PRN | SOLE | 5,778 | 0 | 0 | ||
SPY 09/30/2022 6.52 C | Flex Option | C00006520 | 6,734 | 192 | PRN | SOLE | 6,734 | 0 | 0 | ||
SPY 12/30/2022 5.52 C | Flex Option | C00005520 | 10,251 | 293 | PRN | SOLE | 10,251 | 0 | 0 | ||
SPY 03/31/2023 5.51 C | Flex Option | C00005510 | 10,348 | 297 | PRN | SOLE | 10,348 | 0 | 0 | ||
SPY 06/30/2023 4.23 C | Flex Option | C00004230 | 10,788 | 310 | PRN | SOLE | 10,788 | 0 | 0 | ||
SPY 03/31/2023 5.42 C | Flex Option | C00005420 | 13,313 | 382 | PRN | SOLE | 13,313 | 0 | 0 | ||
SPY 12/30/2022 5.61 C | Flex Option | C00005610 | 14,656 | 419 | PRN | SOLE | 14,656 | 0 | 0 | ||
SPY 03/31/2023 5.46 C | Flex Option | C00005460 | 15,262 | 438 | PRN | SOLE | 15,262 | 0 | 0 | ||
SPY 12/30/2022 5.56 C | Flex Option | C00005560 | 16,407 | 469 | PRN | SOLE | 16,407 | 0 | 0 | ||
SPY 09/30/2022 6.48 C | Flex Option | C00006480 | 16,799 | 479 | PRN | SOLE | 16,799 | 0 | 0 | ||
SPY 06/30/2023 4.19 C | Flex Option | C00004190 | 32,263 | 927 | PRN | SOLE | 32,263 | 0 | 0 | ||
BROOKFIELD PPTY PFD L P | Preferred Stock - Foreign US$ | G1624R107 | 1 | 31 | SH | SOLE | 1 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADS | Preferred Stock - Foreign US$ | 20441B605 | 50 | 8,482 | SH | SOLE | 50 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Preferred Stock - Foreign US$ | 204409601 | 54 | 26,576 | SH | SOLE | 54 | 0 | 0 | ||
BRASKEM S A | Preferred Stock - Foreign US$ | 105532105 | 100 | 10,267 | SH | SOLE | 100 | 0 | 0 | ||
GERDAU SA | Preferred Stock - Foreign US$ | 373737105 | 123 | 27,131 | SH | SOLE | 123 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | Preferred Stock - Foreign US$ | 71654V101 | 226 | 20,398 | SH | SOLE | 226 | 0 | 0 | ||
VORNADO RLTY TR | REIT - Domestic | 929042109 | 8 | 329 | SH | SOLE | 8 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | REIT - Domestic | 313745101 | 13 | 148 | SH | SOLE | 13 | 0 | 0 | ||
REGENCY CTRS CORP | REIT - Domestic | 758849103 | 17 | 314 | SH | SOLE | 17 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT - Domestic | 101121101 | 22 | 290 | SH | SOLE | 22 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT - Domestic | 44107P104 | 23 | 1,459 | SH | SOLE | 23 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC. | REIT - Domestic | 42250P103 | 25 | 1,100 | SH | SOLE | 25 | 0 | 0 | ||
UDR INC | REIT - Domestic | 902653104 | 26 | 623 | SH | SOLE | 26 | 0 | 0 | ||
CAMDEN PPTY TR | REIT - Domestic | 133131102 | 26 | 218 | SH | SOLE | 26 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT - Domestic | 297178105 | 32 | 133 | SH | SOLE | 32 | 0 | 0 | ||
VENTAS INC | REIT - Domestic | 92276F100 | 33 | 816 | SH | SOLE | 33 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT - Domestic | 59522J103 | 36 | 235 | SH | SOLE | 36 | 0 | 0 | ||
DUKE REALTY CORP | REIT - Domestic | 264411505 | 38 | 785 | SH | SOLE | 38 | 0 | 0 | ||
INVITATION HOMES INC | REIT - Domestic | 46187W107 | 40 | 1,181 | SH | SOLE | 40 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT - Domestic | 015271109 | 42 | 303 | SH | SOLE | 42 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT - Domestic | 29476L107 | 46 | 691 | SH | SOLE | 46 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT - Domestic | 30225T102 | 47 | 274 | SH | SOLE | 47 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT - Domestic | 053484101 | 52 | 285 | SH | SOLE | 52 | 0 | 0 | ||
VICI PPTYS INC | REIT - Domestic | 925652109 | 59 | 1,962 | SH | SOLE | 59 | 0 | 0 | ||
WELLTOWER INC | REIT - Domestic | 95040Q104 | 61 | 945 | SH | SOLE | 61 | 0 | 0 | ||
PUBLIC STORAGE | REIT - Domestic | 74460D109 | 95 | 323 | SH | SOLE | 95 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT - Domestic | 637870106 | 145 | 3,498 | SH | SOLE | 145 | 0 | 0 | ||
KIMCO RLTY CORP | REIT - Domestic | 49446R109 | 249 | 13,527 | SH | SOLE | 249 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT - Domestic | 828806109 | 640 | 7,132 | SH | SOLE | 640 | 0 | 0 | ||
REALTY INCOME CORP | REIT - Domestic | 756109104 | 881 | 15,145 | SH | SOLE | 881 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT - Domestic | 456237106 | 5,764 | 1,047,940 | SH | SOLE | 5,764 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | REIT - Domestic | 682406103 | 7,228 | 343,851 | SH | SOLE | 7,228 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | REIT - Domestic | 729640102 | 8,382 | 498,636 | SH | SOLE | 8,382 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT - Domestic | 875465106 | 8,510 | 622,050 | SH | SOLE | 8,510 | 0 | 0 | ||
TERRENO RLTY CORP | REIT - Domestic | 88146M101 | 10,025 | 189,188 | SH | SOLE | 10,025 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT - Domestic | 32054K103 | 10,202 | 227,677 | SH | SOLE | 10,202 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT - Domestic | 277276101 | 10,310 | 71,426 | SH | SOLE | 10,310 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | REIT - Domestic | 529043101 | 10,482 | 1,144,366 | SH | SOLE | 10,482 | 0 | 0 | ||
STAG INDL INC | REIT - Domestic | 85254J102 | 10,651 | 374,623 | SH | SOLE | 10,651 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT - Domestic | 45781V101 | 11,112 | 125,557 | SH | SOLE | 11,112 | 0 | 0 | ||
CORECIVIC INC | REIT - Domestic | 21871N101 | 12,204 | 1,380,576 | SH | SOLE | 12,204 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT - Domestic | 70931T103 | 17,121 | 1,453,426 | SH | SOLE | 17,121 | 0 | 0 | ||
UNITI GROUP INC | REIT - Domestic | 91325V108 | 22,002 | 3,165,719 | SH | SOLE | 22,002 | 0 | 0 | ||
REXFORD INDL RLTY INC | REIT - Domestic | 76169C100 | 27,116 | 521,470 | SH | SOLE | 27,116 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | REIT - Domestic | 25401T603 | 30,697 | 2,453,763 | SH | SOLE | 30,697 | 0 | 0 | ||
LIFE STORAGE INC | REIT - Domestic | 53223X107 | 30,866 | 278,672 | SH | SOLE | 30,866 | 0 | 0 | ||
PROLOGIS INC. | REIT - Domestic | 74340W103 | 31,538 | 310,417 | SH | SOLE | 31,538 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT - Domestic | 69007J106 | 32,592 | 2,145,639 | SH | SOLE | 32,592 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT - Domestic | 253868103 | 41,442 | 417,851 | SH | SOLE | 41,442 | 0 | 0 | ||
IRON MTN INC DEL | REIT - Domestic | 46284V101 | 43,448 | 988,134 | SH | SOLE | 43,448 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT - Domestic | 512816109 | 45,619 | 553,027 | SH | SOLE | 45,619 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT - Domestic | 78410G104 | 46,208 | 162,331 | SH | SOLE | 46,208 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT - Domestic | 962166104 | 67,532 | 2,364,575 | SH | SOLE | 67,532 | 0 | 0 | ||
RITHM CAPITAL CORP | REIT - Domestic | 64828T201 | 117,741 | 16,084,879 | SH | SOLE | 117,741 | 0 | 0 | ||
CROWN CASTLE INC | REIT - Domestic | 22822V101 | 145,455 | 1,006,262 | SH | SOLE | 145,455 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT - Domestic | 03027X100 | 148,363 | 691,025 | SH | SOLE | 148,363 | 0 | 0 | ||
EQUINIX INC | REIT - Domestic | 29444U700 | 148,803 | 261,591 | SH | SOLE | 148,803 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796T33 | 2,465 | 2,500,000 | PRN | SOLE | 2,465 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796X61 | 126,307 | 127,000,000 | PRN | SOLE | 126,307 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796W62 | 135,521 | 136,000,000 | PRN | SOLE | 135,521 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796P94 | 441,899 | 444,000,000 | PRN | SOLE | 441,899 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796N96 | 907,921 | 910,000,000 | PRN | SOLE | 907,921 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796V63 | 1,269,501 | 1,271,000,000 | PRN | SOLE | 1,269,501 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CEA5 | 2,405 | 2,500,000 | PRN | SOLE | 2,405 | 0 | 0 |