Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
542514FE9 | 542514FE9 | LONG BEACH MORTGAGE LOAN TRUST 2004-1 | 282789.8 | 274588.73 | CORP | Long | |
70069FAZ0 | 70069FAZ0 | PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUGH CTFS SER 2004-WCW2 | 163554.25 | 156829.0 | CORP | Long | |
98876NAA2 | 98876NAA2 | ZAIS CLO 13 LTD | 468000.0 | 461762.5 | CORP | Long | |
14686AAQ2 | 14686AAQ2 | CARVAL CLO II LTD | 460000.0 | 454036.1 | CORP | Long | |
282523AH2 | 282523AH2 | 1828 CLO LTD | 249053.26 | 247545.24 | CORP | Long | |
33833VAA3 | 33833VAA3 | 522 FUNDING CLO 2021-7 LTD | 250000.0 | 245438.5 | CORP | Long | |
63171NAJ9 | 63171NAJ9 | NASSAU 2019-I LTD | 250000.0 | 246436.0 | CORP | Long | |
105692AA5 | 105692AA5 | BRAVO RESIDENTIAL FUNDING TRUST 2021-C | 245172.94 | 221895.76 | CORP | Long | |
83614XAQ4 | 83614XAQ4 | SOUND POINT CLO XXVI LTD | 258000.0 | 250555.41 | CORP | Long | |
00037LAA8 | 00037LAA8 | AB BSL CLO 2 LTD | 250000.0 | 246710.0 | CORP | Long | |
00141YAA3 | 00141YAA3 | CLOVER CLO 2021-1 LLC | 250000.0 | 245523.75 | CORP | Long | |
43732VAC0 | 43732VAC0 | HOME PARTNERS OF AMERICA 2021-2 TRUST | 192878.47 | 167588.25 | CORP | Long | |
56579AAS9 | 56579AAS9 | MARATHON CLO XIII LTD | 220000.0 | 217150.56 | CORP | Long | |
09204WAA2 | 09204WAA2 | BLACK DIAMOND CLO 2021-1 LTD | 400000.0 | 388566.8 | CORP | Long | |
83614BAQ2 | 83614BAQ2 | SOUND POINT CLO XXIII | 250000.0 | 240021.5 | CORP | Long | |
03755CAQ7 | 03755CAQ7 | APEX CREDIT CLO 2019-II LTD | 200000.0 | 196421.2 | CORP | Long | |
631715AW9 | 631715AW9 | NASSAU 2020-I LTD | 250000.0 | 242289.5 | CORP | Long | |
09631EAA5 | 09631EAA5 | BLUEMOUNTAIN CLO XXXII LTD | 250000.0 | 245859.25 | CORP | Long | |
64135DAA3 | 64135DAA3 | NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD | 250000.0 | 244742.75 | CORP | Long | |
05876LAA1 | 05876LAA1 | BALLYROCK CLO 17 LTD | 300000.0 | 295042.5 | CORP | Long | |
64132YAQ5 | 64132YAQ5 | NEUBERGER BERMAN LOAN ADVISERS CLO 34 LTD | 250000.0 | 246069.25 | CORP | Long | |
92331MAG3 | 92331MAG3 | VENTURE XXVI CLO LTD | 224000.0 | 217691.49 | CORP | Long | |
00120DAA4 | 00120DAA4 | AGL CLO 17 LTD | 250000.0 | 244670.5 | CORP | Long | |
10569VAB9 | 10569VAB9 | BRAVO RESIDENTIAL FUNDING TRUST 2021-HE3 | 250701.67 | 232958.76 | CORP | Long | |
70017WAC7 | 70017WAC7 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-1 | 293000.0 | 285913.8 | CORP | Long | |
74980PAA1 | 74980PAA1 | RR 14 LTD | 250000.0 | 245484.5 | CORP | Long | |
92330YAN3 | 92330YAN3 | VENTURE 33 CLO LTD | 338000.0 | 333782.44 | CORP | Long | |
55818RAY2 | 55818RAY2 | MADISON PARK FUNDING XIV LTD | 250000.0 | 243494.25 | CORP | Long | |
81882HAA3 | 81882HAA3 | SHACKLETON 2013-IV-R CLO LTD | 249201.34 | 245983.9 | CORP | Long | |
402563AA8 | 402563AA8 | GULF STREAM MERIDIAN 1 LTD | 250000.0 | 247287.0 | CORP | Long | |
98888JAA7 | 98888JAA7 | ZAIS CLO 17 LTD | 286000.0 | 281753.47 | CORP | Long | |
40637LAA8 | 40637LAA8 | HALSEYPOINT CLO 4 LTD | 250000.0 | 244756.25 | CORP | Long | |
80317LAJ2 | 80317LAJ2 | SARANAC CLO VI LTD | 250000.0 | 246545.0 | CORP | Long | |
50200YAQ1 | 50200YAQ1 | LCM 30 LTD | 250000.0 | 245798.5 | CORP | Long | |
67113LAL0 | 67113LAL0 | OCP CLO 2019-17 LTD | 250000.0 | 246287.25 | CORP | Long | |
13877BAA6 | 13877BAA6 | CANYON CLO 2018-1 LTD | 500000.0 | 494018.5 | CORP | Long | |
92330EAP2 | 92330EAP2 | VENTURE XIX CLO LTD | 250000.0 | 246103.0 | CORP | Long | |
70015QAA6 | 70015QAA6 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 | 250000.0 | 245655.75 | CORP | Long | |
92333BAQ3 | 92333BAQ3 | VENTURE 37 CLO LTD | 150000.0 | 146998.8 | CORP | Long | |
83609GBN4 | 83609GBN4 | SOUND POINT CLO IX LTD | 250000.0 | 245215.75 | CORP | Long | |
00142DAA8 | 00142DAA8 | CLOVER CLO 2021-2 LLC | 250000.0 | 245640.5 | CORP | Long | |
25255DAA8 | 25255DAA8 | DIAMETER CAPITAL CLO 1 LTD | 267000.0 | 262038.07 | CORP | Long | |
38138JAC7 | 38138JAC7 | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD | 250000.0 | 246361.25 | CORP | Long | |
75888EAA6 | 75888EAA6 | REGATTA XIX FUNDING LTD | 250000.0 | 243825.25 | CORP | Long | |
06762HAA5 | 06762HAA5 | BARINGS CLO LTD 2023-I | 250000.0 | 248796.75 | CORP | Long | |
92915PAH8 | 92915PAH8 | VOYA CLO 2014-1 LTD | 248067.11 | 245736.52 | CORP | Long | |
48255XAC2 | 48255XAC2 | KKR CLO 52 LTD | 250000.0 | 250000.0 | CORP | Long | |
29003YAA9 | 29003YAA9 | ELMWOOD CLO 23 LTD | 250000.0 | 249214.75 | CORP | Long | |
00119TAF1 | 00119TAF1 | AGL CLO 5 LTD | 250000.0 | 245383.5 | CORP | Long | |
05682CAA5 | 05682CAA5 | BAIN CAPITAL CREDIT CLO 2023-3 LTD | 253000.0 | 253000.0 | CORP | Long | |
872373AA3 | 872373AA3 | TCW CLO 2023-1 LTD | 250000.0 | 249738.75 | CORP | Long | |
85816VAA4 | 85816VAA4 | STEELE CREEK CLO 2017-1 LTD | 237587.11 | 234831.1 | CORP | Long | |
61744CFB7 | 61744CFB7 | MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-HE6 | 50349.77 | 45615.44 | CORP | Long | |
89174UAA4 | 89174UAA4 | TOWD POINT ASSET TRUST 2018-SL1 | 107234.08 | 106605.82 | CORP | Long | |
10524MAN7 | 10524MAN7 | BRAND INDUSTRIAL SERVICES INC | 179297.05 | 176794.06 | CORP | Long | |
N/A | N/A | HUB INTERNATIONAL LTD | 13026.93 | 13050.51 | CORP | Long | |
18452RAD7 | 18452RAD7 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 103920.32 | 99057.89 | CORP | Long | |
45174UAG3 | 45174UAG3 | IHEARTCOMMUNICATIONS INC | 66870.02 | 57708.83 | CORP | Long | |
29426NAQ7 | 29426NAQ7 | EPICOR SOFTWARE CORP | 50000.0 | 49885.5 | CORP | Long | |
00169QAF6 | 00169QAF6 | GLOBAL MEDICAL RESPONSE INC | 65645.04 | 36564.29 | CORP | Long | |
39479UAQ6 | 39479UAQ6 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 83087.5 | 82790.88 | CORP | Long | |
12658HAG7 | 12658HAG7 | CP ATLAS BUYER INC | 100867.02 | 94714.13 | CORP | Long | |
71677HAL9 | 71677HAL9 | PETSMART LLC | 157819.0 | 157293.46 | CORP | Long | |
49865NAT7 | 49865NAT7 | KLOCKNER-PENTAPLAST OF AMERICA INC | 53751.9 | 50929.93 | CORP | Long | |
04649VAY6 | 04649VAY6 | ASURION LLC | 44097.76 | 41648.13 | CORP | Long | |
92537EAC2 | 92537EAC2 | VERTIV GROUP CORP | 172864.2 | 172053.47 | CORP | Long | |
02376CBJ3 | 02376CBJ3 | AMERICAN AIRLINES INC | 50000.0 | 51000.0 | CORP | Long | |
00215NAK6 | 00215NAK6 | VM CONSOLIDATED INC | 79231.33 | 79231.33 | CORP | Long | |
00687MAC5 | 00687MAC5 | ADIENT US LLC | 50673.0 | 50630.94 | CORP | Long | |
68235XAB7 | 68235XAB7 | ONE CALL CORP | 63255.66 | 44911.52 | CORP | Long | |
90932RAJ3 | 90932RAJ3 | UNITED AIRLINES INC | 81900.0 | 81741.11 | CORP | Long | |
59408UAB3 | 59408UAB3 | MICHAELS COS INC/THE | 44822.21 | 39589.22 | CORP | Long | |
56085UAB9 | 56085UAB9 | MAJORDRIVE HOLDINGS IV LLC | 132502.06 | 129057.01 | CORP | Long | |
77313DAT8 | 77313DAT8 | ROCKET SOFTWARE INC | 58950.0 | 58360.5 | CORP | Long | |
12657QAB9 | 12657QAB9 | CQP HOLDCO LP | 127725.0 | 127405.69 | CORP | Long | |
73108RAB4 | 73108RAB4 | POLARIS NEWCO LLC | 73415.95 | 67420.07 | CORP | Long | |
55759VAB4 | 55759VAB4 | MADISON IAQ LLC | 54860.05 | 53666.84 | CORP | Long | |
D9000BAD4 | D9000BAD4 | TK ELEVATOR US NEWCO INC | 54044.69 | 53511.27 | CORP | Long | |
25460HAB8 | 25460HAB8 | DIRECTV FINANCING LLC | 148224.43 | 144745.6 | CORP | Long | |
57723CAR0 | 57723CAR0 | MATTRESS FIRM INC | 74606.08 | 72865.52 | CORP | Long | |
N/A | N/A | PECF USS INTERMEDIATE HOLDING III CORP | 162150.95 | 132153.02 | CORP | Long | |
70477BAE2 | 70477BAE2 | VISION SOLUTIONS INC | 74431.82 | 70415.48 | CORP | Long | |
90385KAJ0 | 90385KAJ0 | UKG INC | 70000.0 | 67699.8 | CORP | Long | |
N/A | N/A | ASCEND LEARNING LLC | 80000.0 | 67666.4 | CORP | Long | |
N/A | N/A | IRB HOLDING CORP | 49089.37 | 48705.98 | CORP | Long | |
N/A | N/A | CROCS INC | 36571.43 | 36625.56 | CORP | Long | |
96350TAC4 | 96350TAC4 | WHITE CAP BUYER LLC | 82888.3 | 82036.21 | CORP | Long | |
74345HAD3 | 74345HAD3 | PROOFPOINT INC | 75000.0 | 72562.5 | CORP | Long | |
78571YBJ8 | 78571YBJ8 | SABRE GLBL INC | 19505.36 | 15448.25 | CORP | Long | |
N/A | N/A | CLOUD SOFTWARE GROUP INC | 24937.5 | 23285.39 | CORP | Long | |
64069JAC6 | 64069JAC6 | NEPTUNE BIDCO US INC | 60000.0 | 52680.0 | CORP | Long | |
90347BAJ7 | 90347BAJ7 | AXALTA COATING SYSTEMS US HOLDINGS INC | 18450.0 | 18473.06 | CORP | Long | |
N/A | N/A | LSF11 A5 HOLDCO LLC | 35000.0 | 34664.7 | CORP | Long | |
N/A | N/A | BWAY HOLDING CO | 10000.0 | 9959.7 | CORP | Long | |
N/A | N/A | NOURYON USA LLC | 35000.0 | 34635.3 | CORP | Long | |
N/A | N/A | NOURYON USA LLC | 100421.14 | 99322.53 | CORP | Long | |
77051UAL3 | 77051UAL3 | ROBERTSHAW US HOLDING CORP | 55000.0 | 12100.0 | CORP | Long | |
00164DAQ6 | 00164DAQ6 | AMC ENTERTAINMENT HOLDINGS INC | 97567.3 | 75969.8 | CORP | Long | |
88631FAA6 | 88631FAA6 | TIAA REAL ESTATE CDO LTD | 357872.64 | 3.58 | CORP | Long | |
90269CAH3 | 90269CAH3 | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 | 1825466.29 | 24.83 | CORP | Long | |
90276VAF6 | 90276VAF6 | UBS COMMERCIAL MORTGAGE TRUST 2018-C8 | 3253416.97 | 101563.87 | CORP | Long | |
12597NAU7 | 12597NAU7 | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | 5712647.01 | 307571.77 | CORP | Long | |
95002MAY5 | 95002MAY5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 | 2358043.7 | 152855.23 | CORP | Long | |
03881BAW3 | 03881BAW3 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 3159820.0 | 150239.65 | CORP | Long | |
06540AAE1 | 06540AAE1 | BANK 2019-BNK20 | 3768983.49 | 144569.91 | CORP | Long | |
07335CAK0 | 07335CAK0 | BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 | 2686306.45 | 179631.7 | CORP | Long | |
12591QAS1 | 12591QAS1 | COMM 2014-UBS4 MORTGAGE TRUST | 4277121.07 | 26904.37 | CORP | Long | |
95000JAY4 | 95000JAY4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC25 | 4005717.22 | 88951.36 | CORP | Long | |
90276WAT4 | 90276WAT4 | UBS COMMERCIAL MORTGAGE TRUST 2017-C7 | 2831922.48 | 94028.04 | CORP | Long | |
12626GAG8 | 12626GAG8 | COMM 2013-LC13 MORTGAGE TRUST | 1620781.77 | 34.04 | CORP | Long | |
12630DAZ7 | 12630DAZ7 | COMM 2014-CR14 MORTGAGE TRUST | 11098092.22 | 10478.82 | CORP | Long | |
61763UBA9 | 61763UBA9 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 | 2339456.55 | 10200.03 | CORP | Long | |
94988XAX4 | 94988XAX4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC16 | 3438327.93 | 17500.75 | CORP | Long | |
46643PBG4 | 46643PBG4 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2938116.09 | 22253.29 | CORP | Long | |
12592PBG7 | 12592PBG7 | COMM 2014-UBS6 MORTGAGE TRUST | 3507328.67 | 27725.43 | CORP | Long | |
46639YAS6 | 46639YAS6 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 | 225080.14 | 5.11 | CORP | Long | |
46641WAX5 | 46641WAX5 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 | 2622143.93 | 3214.75 | CORP | Long | |
59317EAB9 | 59317EAB9 | MEZZ CAP COMMERCIAL MORTGAGE TRUST | 10237.52 | 0.1 | CORP | Long | |
36249KAL4 | 36249KAL4 | GS MORTGAGE SECURITIES TRUST 2010-C1 | 435000.0 | 342631.19 | CORP | Long | |
12632QBC6 | 12632QBC6 | COMM 2014-CCRE18 MORTGAGE TRUST | 246000.0 | 232502.96 | CORP | Long | |
92935VAS7 | 92935VAS7 | WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 | 171703.74 | 38418.71 | CORP | Long | |
23305YAM1 | 23305YAM1 | DBUBS 2011-LC3 MORTGAGE TRUST | 602097.99 | 522193.57 | CORP | Long | |
92936CAY5 | 92936CAY5 | WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4 | 123000.0 | 90481.94 | CORP | Long | |
12527DAG5 | 12527DAG5 | CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 | 411000.0 | 330782.09 | CORP | Long | |
61761AAJ7 | 61761AAJ7 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5 | 414000.0 | 372691.66 | CORP | Long | |
90269CAR1 | 90269CAR1 | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 | 319000.0 | 7975.0 | CORP | Long | |
69547NAA2 | 69547NAA2 | PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2022-1 | 190000.0 | 179664.0 | CORP | Long | |
61765LAX8 | 61765LAX8 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24 | 193000.0 | 179308.58 | CORP | Long | |
3137F72D6 | 3137F72D6 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 4617476.7 | 119720.55 | CORP | Long | |
91835RAA8 | 91835RAA8 | VMC FINANCE 2021-FL4 LLC | 90570.72 | 86042.18 | CORP | Long | |
12593FBG8 | 12593FBG8 | COMM 2015-LC21 MORTGAGE TRUST | 289000.0 | 236777.7 | CORP | Long | |
04002PAA2 | 04002PAA2 | AREIT 2021-CRE5 TRUST | 251810.33 | 242367.44 | CORP | Long | |
69357XAC5 | 69357XAC5 | PFP 2021-8 LTD | 276000.0 | 261173.0 | CORP | Long | |
04002RAG5 | 04002RAG5 | AREIT 2020-CRE4 TRUST | 315096.85 | 306431.69 | CORP | Long | |
08162BBJ0 | 08162BBJ0 | BENCHMARK 2019-B11 MORTGAGE TRUST | 181000.0 | 155644.81 | CORP | Long | |
05550MAZ7 | 05550MAZ7 | BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C3 | 395000.0 | 317205.94 | CORP | Long | |
12597BAY5 | 12597BAY5 | CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST | 435000.0 | 364468.67 | CORP | Long | |
95000GBA1 | 95000GBA1 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 216000.0 | 179897.8 | CORP | Long | |
61691EBD6 | 61691EBD6 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | 193000.0 | 169741.07 | CORP | Long | |
12637UBA6 | 12637UBA6 | CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST | 255000.0 | 232233.91 | CORP | Long | |
12532CBC8 | 12532CBC8 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | 179000.0 | 151140.33 | CORP | Long | |
61761DAQ5 | 61761DAQ5 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 | 265000.0 | 222043.5 | CORP | Long | |
06650AAJ6 | 06650AAJ6 | BANK 2017-BNK8 | 275000.0 | 224361.39 | CORP | Long | |
36253BBB8 | 36253BBB8 | GS MORTGAGE SECURITIES TRUST 2014-GC22 | 578000.0 | 465972.62 | CORP | Long | |
46642CBN9 | 46642CBN9 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C20 | 320000.0 | 308241.09 | CORP | Long | |
61763UBE1 | 61763UBE1 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 | 527000.0 | 495208.2 | CORP | Long | |
46642NBK1 | 46642NBK1 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 204000.0 | 170348.57 | CORP | Long | |
200474BH6 | 200474BH6 | COMM 2015-LC19 MORTGAGE TRUST | 433000.0 | 372146.79 | CORP | Long | |
126281BF0 | 126281BF0 | CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST | 708000.0 | 578774.21 | CORP | Long | |
12634NAX6 | 12634NAX6 | CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST | 264000.0 | 240074.76 | CORP | Long | |
17322AAM4 | 17322AAM4 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC19 | 455000.0 | 423169.38 | CORP | Long | |
92930RAJ1 | 92930RAJ1 | WFRBS COMMERCIAL MORTGAGE TRUST 2012-C9 | 84628.09 | 78020.99 | CORP | Long | |
92937EAH7 | 92937EAH7 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 | 628000.0 | 503957.69 | CORP | Long | |
12625UAJ2 | 12625UAJ2 | COMM 2013-CCRE9 MORTGAGE TRUST | 215000.0 | 204760.41 | CORP | Long | |
46639NAV3 | 46639NAV3 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 26843.45 | 25944.83 | CORP | Long | |
46639NAW1 | 46639NAW1 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 378000.0 | 330736.2 | CORP | Long | |
92938CAL1 | 92938CAL1 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 | 153000.0 | 38358.08 | CORP | Long | |
94988QAN1 | 94988QAN1 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | 251000.0 | 245300.97 | CORP | Long | |
94988QAS0 | 94988QAS0 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | 409000.0 | 285587.93 | CORP | Long | |
94988QAU5 | 94988QAU5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | 401000.0 | 145339.48 | CORP | Long | |
36198FAP7 | 36198FAP7 | GS MORTGAGE SECURITIES TRUST 2013-GCJ14 | 219000.0 | 209731.48 | CORP | Long | |
12527DAF7 | 12527DAF7 | CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 | 71647.53 | 63995.57 | CORP | Long | |
12626LBN1 | 12626LBN1 | COMM 2013-CCRE11 MORTGAGE TRUST | 233000.0 | 232307.99 | CORP | Long | |
46641BAK9 | 46641BAK9 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C16 | 262000.0 | 249621.86 | CORP | Long | |
12630BAE8 | 12630BAE8 | COMM 2013-CCRE13 MORTGAGE TRUST | 299000.0 | 249467.75 | CORP | Long | |
12630BBF4 | 12630BBF4 | COMM 2013-CCRE13 MORTGAGE TRUST | 577000.0 | 527208.94 | CORP | Long | |
61690GAL5 | 61690GAL5 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C14 | 427000.0 | 416115.43 | CORP | Long | |
12591TAH9 | 12591TAH9 | COMM 2014-LC15 MORTGAGE TRUST | 190000.0 | 179092.78 | CORP | Long | |
61763KBD5 | 61763KBD5 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 | 215000.0 | 209614.62 | CORP | Long | |
12631DBG7 | 12631DBG7 | COMM 2014-CCRE17 MORTGAGE TRUST | 217000.0 | 189613.82 | CORP | Long | |
46641WBB2 | 46641WBB2 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 | 84000.0 | 77543.79 | CORP | Long | |
12622DAK0 | 12622DAK0 | COMM 2010-C1 MORTGAGE TRUST | 512911.56 | 464434.85 | CORP | Long | |
227046109 | 227046109 | CROCS INC | 206.0 | 23162.64 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INC | 772.0 | 690299.24 | CORP | Long | |
736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | 542.0 | 25381.86 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC | 5369.0 | 2111627.7 | CORP | Long | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | 547.0 | 15945.05 | CORP | Long | |
959802109 | 959802109 | WESTERN UNION CO/THE | 11826.0 | 138718.98 | CORP | Long | |
204166102 | 204166102 | COMMVAULT SYSTEMS INC | 980.0 | 71167.6 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING | 1369.0 | 178654.5 | CORP | Long | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | 6429.0 | 568837.92 | CORP | Long | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | 948.0 | 12741.12 | CORP | Long | |
79546E104 | 79546E104 | SALLY BEAUTY HOLDINGS INC | 3735.0 | 46127.25 | CORP | Long | |
750491102 | 750491102 | RADNET INC | 866.0 | 28248.92 | CORP | Long | |
74727A104 | 74727A104 | QCR HOLDINGS INC | 268.0 | 10996.04 | CORP | Long | |
65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | 1701.0 | 27590.22 | CORP | Long | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | 8147.0 | 10509.63 | CORP | Long | |
783859101 | 783859101 | S AND T BANCORP INC | 418.0 | 11365.42 | CORP | Long | |
784305104 | 784305104 | SJW GROUP | 357.0 | 25029.27 | CORP | Long | |
800422107 | 800422107 | JOHN B SANFILIPPO AND SON INC | 160.0 | 18763.2 | CORP | Long | |
825698103 | 825698103 | SHYFT GROUP INC/THE | 484.0 | 10677.04 | CORP | Long | |
852312305 | 852312305 | STAAR SURGICAL CO | 823.0 | 43265.11 | CORP | Long | |
853666105 | 853666105 | STANDARD MOTOR PRODUCTS INC | 151.0 | 5665.52 | CORP | Long | |
86183P102 | 86183P102 | STONERIDGE INC | 592.0 | 11159.2 | CORP | Long | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | 391.0 | 76291.92 | CORP | Long | |
88830M102 | 88830M102 | TITAN INTERNATIONAL INC | 1265.0 | 14522.2 | CORP | Long | |
896095106 | 896095106 | TRICO BANCSHARES | 329.0 | 10922.8 | CORP | Long | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | 221.0 | 13931.84 | CORP | Long | |
911163103 | 911163103 | UNITED NATURAL FOODS INC | 652.0 | 12746.6 | CORP | Long | |
91359V107 | 91359V107 | UNIVERSAL INSURANCE HOLDINGS INC | 722.0 | 11140.46 | CORP | Long | |
68287N100 | 68287N100 | ONESPAN INC | 834.0 | 12376.56 | CORP | Long | |
68752M108 | 68752M108 | ORTHOFIX MEDICAL INC | 709.0 | 12804.54 | CORP | Long | |
P16994132 | P16994132 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | 394.0 | 8691.64 | CORP | Long | |
G81276100 | G81276100 | SIGNET JEWELERS LTD | 928.0 | 60561.28 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORP | 2444.0 | 150965.88 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH INC | 2864.0 | 1272446.56 | CORP | Long | |
001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | 636.0 | 69400.32 | CORP | Long | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | 611.0 | 13594.75 | CORP | Long | |
87157D109 | 87157D109 | SYNAPTICS INC | 282.0 | 24077.16 | CORP | Long | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | 2955.0 | 34780.35 | CORP | Long | |
205306103 | 205306103 | COMPUTER PROGRAMS AND SYSTEMS IN | 390.0 | 9629.1 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 6833.0 | 3009868.17 | CORP | Long | |
157210105 | 157210105 | CEVA INC | 508.0 | 12979.4 | CORP | Long | |
631103108 | 631103108 | NASDAQ INC | 2541.0 | 126668.85 | CORP | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 587.0 | 176827.88 | CORP | Long | |
12621E103 | 12621E103 | CNO FINANCIAL GROUP INC | 2997.0 | 70938.99 | CORP | Long | |
501889208 | 501889208 | LKQ CORP | 2639.0 | 153774.53 | CORP | Long | |
724078100 | 724078100 | PIPER SANDLER COS | 85.0 | 10987.1 | CORP | Long | |
025676206 | 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 1593.0 | 83011.23 | CORP | Long | |
629377508 | 629377508 | NRG ENERGY INC | 20572.0 | 769187.08 | CORP | Long | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | 429.0 | 13496.34 | CORP | Long | |
37247D106 | 37247D106 | GENWORTH FINANCIAL INC | 11828.0 | 59140.0 | CORP | Long | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 2587.0 | 61958.65 | CORP | Long | |
03475V101 | 03475V101 | ANGIODYNAMICS INC | 1339.0 | 13965.77 | CORP | Long | |
78469C103 | 78469C103 | SP PLUS CORP | 345.0 | 13492.95 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 3488.0 | 736874.88 | CORP | Long | |
077454106 | 077454106 | BELDEN INC | 327.0 | 31277.55 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 48017.0 | 5747634.9 | CORP | Long | |
447462102 | 447462102 | HURON CONSULTING GROUP INC | 136.0 | 11547.76 | CORP | Long | |
867892101 | 867892101 | SUNSTONE HOTEL INVESTORS INC | 5891.0 | 59616.92 | CORP | Long | |
09624H208 | 09624H208 | BLUELINX HOLDINGS INC | 327.0 | 30666.06 | CORP | Long | |
740367404 | 740367404 | PREFERRED BANK/LOS ANGELES CA | 230.0 | 12647.7 | CORP | Long | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | 1857.0 | 155393.76 | CORP | Long | |
96208T104 | 96208T104 | WEX INC | 782.0 | 142378.74 | CORP | Long | |
252131107 | 252131107 | DEXCOM INC | 4143.0 | 532416.93 | CORP | Long | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | 1590.0 | 62709.6 | CORP | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 9773.0 | 1329128.0 | CORP | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | 1888.0 | 206528.32 | CORP | Long | |
04963C209 | 04963C209 | ATRICURE INC | 895.0 | 44177.2 | CORP | Long | |
00081T108 | 00081T108 | ACCO BRANDS CORP | 2383.0 | 12415.43 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 2125.0 | 147517.5 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | 2346.0 | 779247.36 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 1369.0 | 154806.52 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE INC | 259.0 | 13809.88 | CORP | Long | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | 4374.0 | 398515.14 | CORP | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 290.0 | 620310.0 | CORP | Long | |
55272X607 | 55272X607 | MFA MORTGAGE INVESTMENTS INC | 1090.0 | 12251.6 | CORP | Long | |
024061103 | 024061103 | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 5696.0 | 47105.92 | CORP | Long | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | 640.0 | 11436.8 | CORP | Long | |
37253A103 | 37253A103 | GENTHERM INC | 203.0 | 11471.53 | CORP | Long | |
034164103 | 034164103 | ANDERSONS INC/THE | 267.0 | 12322.05 | CORP | Long | |
00847G705 | 00847G705 | AGENUS INC | 10410.0 | 16656.0 | CORP | Long | |
03937C105 | 03937C105 | ARCBEST CORP | 413.0 | 40804.4 | CORP | Long | |
046433108 | 046433108 | ASTRONICS CORP | 791.0 | 15709.26 | CORP | Long | |
096308101 | 096308101 | BLUEGREEN VACATIONS HOLDING CORP | 356.0 | 12691.4 | CORP | Long | |
06652V208 | 06652V208 | BANNER CORP | 1144.0 | 49958.48 | CORP | Long | |
068463108 | 068463108 | BARRETT BUSINESS SERVICES INC | 137.0 | 11946.4 | CORP | Long | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | 1384.0 | 9743.36 | CORP | Long | |
103304101 | 103304101 | BOYD GAMING CORP | 2346.0 | 162742.02 | CORP | Long | |
154760409 | 154760409 | CENTRAL PACIFIC FINANCIAL CO | 770.0 | 12096.7 | CORP | Long | |
128030202 | 128030202 | CAL-MAINE FOODS INC | 242.0 | 10890.0 | CORP | Long | |
133131102 | 133131102 | CAMDEN PROPERTY TRUST | 1369.0 | 149043.03 | CORP | Long | |
149150104 | 149150104 | CATHAY GENERAL BANCORP | 1530.0 | 49250.7 | CORP | Long | |
20786W107 | 20786W107 | CONNECTONE BANCORP INC | 808.0 | 13404.72 | CORP | Long | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | 5962.0 | 908370.32 | CORP | Long | |
165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | 319.0 | 37961.0 | CORP | Long | |
191098102 | 191098102 | COCA-COLA CONSOLIDATED INC | 109.0 | 69326.18 | CORP | Long | |
199908104 | 199908104 | COMFORT SYSTEMS USA INC | 81.0 | 13300.2 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP | 13994.0 | 581450.7 | CORP | Long | |
201723103 | 201723103 | COMMERCIAL METALS CO | 244.0 | 12849.04 | CORP | Long | |
205768302 | 205768302 | COMSTOCK RESOURCES INC | 1118.0 | 12968.8 | CORP | Long | |
22002T108 | 22002T108 | CORPORATE OFFICE PROPERTIES TRUST | 503.0 | 11946.25 | CORP | Long | |
22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | 320.0 | 14025.6 | CORP | Long | |
292562105 | 292562105 | ENCORE WIRE CORP | 235.0 | 43693.55 | CORP | Long | |
293712105 | 293712105 | ENTERPRISE FINANCIAL SERVICES CORP | 146.0 | 5708.6 | CORP | Long | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | 201.0 | 20829.63 | CORP | Long | |
05541T101 | 05541T101 | BGC PARTNERS INC | 11683.0 | 51755.69 | CORP | Long | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | 1003.0 | 46499.08 | CORP | Long | |
840441109 | 840441109 | SOUTHSTATE CORP | 223.0 | 14673.4 | CORP | Long | |
353469109 | 353469109 | FRANKLIN COVEY CO | 296.0 | 12929.28 | CORP | Long | |
410495204 | 410495204 | HANMI FINANCIAL CORP | 746.0 | 11137.78 | CORP | Long | |
019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | 282.0 | 11263.08 | CORP | Long | |
42222N103 | 42222N103 | HEALTHSTREAM INC | 573.0 | 14072.88 | CORP | Long | |
42234Q102 | 42234Q102 | HEARTLAND FINANCIAL USA INC | 960.0 | 26755.2 | CORP | Long | |
426927109 | 426927109 | HERITAGE COMMERCE CORP | 1390.0 | 11509.2 | CORP | Long | |
427825500 | 427825500 | HERSHA HOSPITALITY TRUST | 1696.0 | 10328.64 | CORP | Long | |
436440101 | 436440101 | HOLOGIC INC | 1857.0 | 150361.29 | CORP | Long | |
442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | 262.0 | 25993.02 | CORP | Long | |
443320106 | 443320106 | HUB GROUP INC | 542.0 | 43533.44 | CORP | Long | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | 1466.0 | 14102.92 | CORP | Long | |
452327109 | 452327109 | ILLUMINA INC | 329.0 | 61684.21 | CORP | Long | |
453838609 | 453838609 | INDEPENDENT BANK CORP/MI | 609.0 | 10328.64 | CORP | Long | |
457030104 | 457030104 | INGLES MARKETS INC | 294.0 | 24299.1 | CORP | Long | |
458334109 | 458334109 | INTER PARFUMS INC | 507.0 | 68561.61 | CORP | Long | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 1581.0 | 56378.46 | CORP | Long | |
861896108 | 861896108 | STONEX GROUP INC | 605.0 | 50263.4 | CORP | Long | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES CORPORATION | 324.0 | 14320.8 | CORP | Long | |
381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | 564.0 | 23575.2 | CORP | Long | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | 2230.0 | 72452.7 | CORP | Long | |
55305B101 | 55305B101 | M/I HOMES INC | 803.0 | 70013.57 | CORP | Long | |
624580106 | 624580106 | MOVADO GROUP INC | 417.0 | 11188.11 | CORP | Long | |
43940T109 | 43940T109 | HOPE BANCORP INC | 3089.0 | 26009.38 | CORP | Long | |
64115T104 | 64115T104 | NETSCOUT SYSTEMS INC | 458.0 | 14175.1 | CORP | Long | |
646025106 | 646025106 | NEW JERSEY RESOURCES CORP | 404.0 | 19068.8 | CORP | Long | |
859241101 | 859241101 | STERLING CONSTRUCTION CO | 926.0 | 51670.8 | CORP | Long | |
675234108 | 675234108 | OCEANFIRST FINANCIAL CORP | 782.0 | 12214.84 | CORP | Long | |
45768S105 | 45768S105 | INNOSPEC INC | 390.0 | 39171.6 | CORP | Long | |
704699107 | 704699107 | PEAPACK-GLADSTONE FINANCIAL CORP | 375.0 | 10155.0 | CORP | Long | |
901109108 | 901109108 | TUTOR PERINI CORP | 990.0 | 7078.5 | CORP | Long | |
739128106 | 739128106 | POWELL INDUSTRIES INC | 93.0 | 5634.87 | CORP | Long | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 956.0 | 92779.8 | CORP | Long | |
374163103 | 374163103 | GERON CORP | 5252.0 | 16858.92 | CORP | Long | |
872540109 | 872540109 | TJX COS INC/THE | 1857.0 | 157455.03 | CORP | Long | |
737630103 | 737630103 | POTLATCHDELTIC CORP | 462.0 | 24416.7 | CORP | Long | |
254067101 | 254067101 | DILLARD'S INC | 202.0 | 65908.56 | CORP | Long | |
109696104 | 109696104 | BRINK'S CO/THE | 824.0 | 55891.92 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 26614.0 | 989774.66 | CORP | Long | |
53815P108 | 53815P108 | LIVERAMP HOLDINGS INC | 2503.0 | 71485.68 | CORP | Long | |
71363P106 | 71363P106 | PERDOCEO EDUCATION CORP | 2435.0 | 29877.45 | CORP | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 2084.0 | 712602.96 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR CO | 11907.0 | 180152.91 | CORP | Long | |
74267C106 | 74267C106 | PROASSURANCE CORP | 925.0 | 13958.25 | CORP | Long | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | 659.0 | 194951.97 | CORP | Long | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 782.0 | 143645.58 | CORP | Long | |
092113109 | 092113109 | BLACK HILLS CORP | 191.0 | 11509.66 | CORP | Long | |
883203101 | 883203101 | TEXTRON INC | 2053.0 | 138844.39 | CORP | Long | |
81211K100 | 81211K100 | SEALED AIR CORP | 3639.0 | 145560.0 | CORP | Long | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | 1076.0 | 186599.92 | CORP | Long | |
023608102 | 023608102 | AMEREN CORP | 7744.0 | 632452.48 | CORP | Long | |
854231107 | 854231107 | STANDEX INTERNATIONAL CORP | 92.0 | 13015.24 | CORP | Long | |
118440106 | 118440106 | BUCKLE INC/THE | 357.0 | 12352.2 | CORP | Long | |
74167P108 | 74167P108 | PRIMO WATER CORP | 2884.0 | 36165.36 | CORP | Long | |
320218100 | 320218100 | FIRST FINANCIAL CORP/IN | 302.0 | 9805.94 | CORP | Long | |
624756102 | 624756102 | MUELLER INDUSTRIES INC | 968.0 | 84487.04 | CORP | Long | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | 3180.0 | 15931.8 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | 29417.0 | 1522035.58 | CORP | Long | |
759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 2490.0 | 345338.1 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE AND CO | 19895.0 | 2893528.8 | CORP | Long | |
59156R108 | 59156R108 | METLIFE INC | 17689.0 | 999959.17 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORP | 782.0 | 160012.84 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP | 1592.0 | 142866.08 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 26405.0 | 2878673.1 | CORP | Long | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 1909.0 | 183397.63 | CORP | Long | |
064058100 | 064058100 | BANK OF NEW YORK MELLON CORP/THE | 3323.0 | 147939.96 | CORP | Long | |
G29183103 | G29183103 | EATON CORP PLC | 777.0 | 156254.7 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 2094.0 | 145428.3 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 1466.0 | 144430.32 | CORP | Long | |
231021106 | 231021106 | CUMMINS ENGINE COMPANY, INC. | 646.0 | 158373.36 | CORP | Long | |
95082P105 | 95082P105 | WESCO INTERNATIONAL INC | 1173.0 | 210037.38 | CORP | Long | |
22160N109 | 22160N109 | COSTAR GROUP INC | 5552.0 | 494128.0 | CORP | Long | |
717081103 | 717081103 | PFIZER INC | 20215.0 | 741486.2 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | 6211.0 | 728550.3 | CORP | Long | |
382550101 | 382550101 | GOODYEAR TIRE AND RUBBER CO/THE | 955.0 | 13064.4 | CORP | Long | |
32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 2541.0 | 133758.24 | CORP | Long | |
759509102 | 759509102 | RELIANCE STEEL AND ALUMINUM CO | 587.0 | 159423.33 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 8014.0 | 584541.16 | CORP | Long | |
724479100 | 724479100 | PITNEY BOWES INC | 7220.0 | 25558.8 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS INC | 5044.0 | 729059.76 | CORP | Long | |
437076102 | 437076102 | HOME DEPOT INC/THE | 2154.0 | 669118.56 | CORP | Long | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | 2541.0 | 130505.76 | CORP | Long | |
920253101 | 920253101 | VALMONT INDUSTRIES INC | 880.0 | 256124.0 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORP | 2838.0 | 1212705.78 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 241.0 | 107758.33 | CORP | Long | |
45073V108 | 45073V108 | ITT INC | 1604.0 | 149508.84 | CORP | Long | |
21871N101 | 21871N101 | CORECIVIC INC | 1243.0 | 11696.63 | CORP | Long | |
360271100 | 360271100 | FULTON FINANCIAL CORP | 440.0 | 5244.8 | CORP | Long | |
842587107 | 842587107 | SOUTHERN CO/THE | 1914.0 | 134458.5 | CORP | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 5376.0 | 140904.96 | CORP | Long | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 515.0 | 94414.95 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 19194.0 | 8119445.88 | CORP | Long | |
000360206 | 000360206 | AAON INC | 118.0 | 11187.58 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS INC | 1339.0 | 164201.57 | CORP | Long | |
011311107 | 011311107 | ALAMO GROUP INC | 62.0 | 11402.42 | CORP | Long | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | 402.0 | 12618.78 | CORP | Long | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 2113.0 | 199319.29 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 5571.0 | 1960490.61 | CORP | Long | |
48666K109 | 48666K109 | KB HOME | 262.0 | 13548.02 | CORP | Long | |
031100100 | 031100100 | AMETEK INC | 8057.0 | 1304267.16 | CORP | Long | |
63633D104 | 63633D104 | NATIONAL HEALTH INVESTORS INC | 251.0 | 13157.42 | CORP | Long | |
00847J105 | 00847J105 | AGILYSYS INC | 390.0 | 26769.6 | CORP | Long | |
571748102 | 571748102 | MARSH AND MCLENNAN COS INC | 880.0 | 165510.4 | CORP | Long | |
353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | 153.0 | 15743.7 | CORP | Long | |
548661107 | 548661107 | LOWE'S COS INC | 757.0 | 170854.9 | CORP | Long | |
30161Q104 | 30161Q104 | EXELIXIS INC | 7232.0 | 138203.52 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 4379.0 | 2141287.21 | CORP | Long | |
92240M108 | 92240M108 | VECTOR GROUP LTD | 1793.0 | 22968.33 | CORP | Long | |
876030107 | 876030107 | TAPESTRY INC | 3226.0 | 138072.8 | CORP | Long | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | 5258.0 | 1695915.32 | CORP | Long | |
784117103 | 784117103 | SEI INVESTMENTS CO | 1173.0 | 69934.26 | CORP | Long | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | 1211.0 | 13720.63 | CORP | Long | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 715.0 | 85978.75 | CORP | Long | |
422806109 | 422806109 | HEICO CORP | 940.0 | 166323.6 | CORP | Long | |
689648103 | 689648103 | OTTER TAIL CORP | 206.0 | 16265.76 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 3012.0 | 162919.08 | CORP | Long | |
67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | 1225.0 | 1170242.5 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK AND CO INC | 29538.0 | 3408389.82 | CORP | Long | |
030506109 | 030506109 | AMERICAN WOODMARK CORP | 211.0 | 16114.07 | CORP | Long | |
01988P108 | 01988P108 | VERADIGM INC | 3633.0 | 45775.8 | CORP | Long | |
57686G105 | 57686G105 | MATSON INC | 807.0 | 62728.11 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | 1008.0 | 2721932.64 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 1271.0 | 144817.74 | CORP | Long | |
422819102 | 422819102 | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 734.0 | 19428.98 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 7232.0 | 1589521.28 | CORP | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 587.0 | 172155.36 | CORP | Long | |
693282105 | 693282105 | PDF SOLUTIONS INC | 355.0 | 16010.5 | CORP | Long | |
075887109 | 075887109 | BECTON DICKINSON AND CO | 685.0 | 180846.85 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | 2053.0 | 152332.6 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 32199.0 | 741220.98 | CORP | Long | |
410120109 | 410120109 | HANCOCK WHITNEY CORP | 1436.0 | 55113.68 | CORP | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE | 489.0 | 142729.32 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORP | 3528.0 | 874591.2 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 26950.0 | 1078000.0 | CORP | Long | |
829073105 | 829073105 | SIMPSON MANUFACTURING CO INC | 239.0 | 33101.5 | CORP | Long | |
233331107 | 233331107 | DTE ENERGY CO | 1459.0 | 160519.18 | CORP | Long | |
067806109 | 067806109 | BARNES GROUP INC | 336.0 | 14175.84 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | 1931.0 | 148764.24 | CORP | Long | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP | 1192.0 | 35354.72 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 5169.0 | 588800.79 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 36533.0 | 3918164.25 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 1573.0 | 1130263.42 | CORP | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC | 98.0 | 128540.72 | CORP | Long | |
896239100 | 896239100 | TRIMBLE INC | 1466.0 | 77610.04 | CORP | Long | |
871607107 | 871607107 | SYNOPSYS INC | 4594.0 | 2000273.54 | CORP | Long | |
82981J109 | 82981J109 | SITE CENTERS CORP | 968.0 | 12796.96 | CORP | Long | |
680665205 | 680665205 | OLIN CORP | 2661.0 | 136748.79 | CORP | Long | |
532457108 | 532457108 | ELI LILLY AND CO | 8498.0 | 3985392.04 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | 3780.0 | 436514.4 | CORP | Long | |
478160104 | 478160104 | JOHNSON AND JOHNSON | 1073.0 | 177602.96 | CORP | Long | |
30226D106 | 30226D106 | EXTREME NETWORKS INC | 3345.0 | 87137.25 | CORP | Long | |
244199105 | 244199105 | DEERE AND CO | 294.0 | 119125.86 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 21892.0 | 440029.2 | CORP | Long | |
070830104 | 070830104 | BATH AND BODY WORKS INC | 3910.0 | 146625.0 | CORP | Long | |
084423102 | 084423102 | W R BERKLEY CORP | 2258.0 | 134486.48 | CORP | Long | |
806857108 | 806857108 | SCHLUMBERGER NV | 3030.0 | 148833.6 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 765.0 | 169845.3 | CORP | Long | |
00206R102 | 00206R102 | AT AND T INC | 58989.0 | 940874.55 | CORP | Long | |
87612E106 | 87612E106 | TARGET CORP | 3630.0 | 478797.0 | CORP | Long | |
018522300 | 018522300 | ALLETE INC | 778.0 | 45100.66 | CORP | Long | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER CO INC | 1760.0 | 148192.0 | CORP | Long | |
750917106 | 750917106 | RAMBUS INC | 1369.0 | 87848.73 | CORP | Long | |
69351T106 | 69351T106 | PPL CORP | 2737.0 | 72421.02 | CORP | Long | |
62944T105 | 62944T105 | NVR INC | 31.0 | 196869.22 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PLC | 1955.0 | 172235.5 | CORP | Long | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | 667.0 | 19609.8 | CORP | Long | |
45168D104 | 45168D104 | IDEXX LABORATORIES INC | 490.0 | 246092.7 | CORP | Long | |
56418H100 | 56418H100 | MANPOWERGROUP INC | 1857.0 | 147445.8 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS CO | 1490.0 | 259558.0 | CORP | Long | |
278642103 | 278642103 | EBAY INC | 28232.0 | 1261688.08 | CORP | Long | |
03940R107 | 03940R107 | ARCH RESOURCES INC | 270.0 | 30445.2 | CORP | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | 12771.0 | 2995054.92 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | 685.0 | 147377.75 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC | 1495.0 | 509795.0 | CORP | Long | |
824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | 2775.0 | 736818.0 | CORP | Long | |
67103X102 | 67103X102 | ORIENTAL FINL GROUP INC COM | 1148.0 | 29939.84 | CORP | Long | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC/THE | 5523.0 | 695621.85 | CORP | Long | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | 77.0 | 19873.7 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 22980.0 | 2735539.2 | CORP | Long | |
713448108 | 713448108 | PEPSICO INC | 2444.0 | 452677.68 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 413.0 | 161086.52 | CORP | Long | |
637417106 | 637417106 | NNN REIT INC | 3128.0 | 133847.12 | CORP | Long | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | 737.0 | 11578.27 | CORP | Long | |
191216100 | 191216100 | COCA-COLA CO/THE | 50043.0 | 3013589.46 | CORP | Long | |
45778Q107 | 45778Q107 | INSPERITY INC | 93.0 | 11063.28 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 2083.0 | 1121445.54 | CORP | Long | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | 2151.0 | 152548.92 | CORP | Long | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | 497.0 | 42230.09 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 3577.0 | 742227.5 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 47842.0 | 2202645.68 | CORP | Long | |
02209S103 | 02209S103 | ALTRIA GROUP INC | 6254.0 | 283306.2 | CORP | Long | |
090572207 | 090572207 | BIO-RAD LABORATORIES INC | 325.0 | 123214.0 | CORP | Long | |
75513E101 | 75513E101 | RTX CORP | 8797.0 | 861754.12 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORP | 973.0 | 153101.55 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 2346.0 | 146883.06 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 7704.0 | 1494113.76 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 17927.0 | 2134926.43 | CORP | Long | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 978.0 | 195482.64 | CORP | Long | |
78442P106 | 78442P106 | SLM CORP | 8152.0 | 133040.64 | CORP | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO | 1760.0 | 159086.4 | CORP | Long | |
03743Q108 | 03743Q108 | APA CORP | 4055.0 | 138559.35 | CORP | Long | |
126408103 | 126408103 | CSX CORP | 33423.0 | 1139724.3 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 44743.0 | 15236781.22 | CORP | Long | |
03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 371.0 | 53731.93 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 50870.0 | 6631413.2 | CORP | Long | |
038336103 | 038336103 | APTARGROUP INC | 1271.0 | 147258.06 | CORP | Long | |
655663102 | 655663102 | NORDSON CORP | 587.0 | 145681.66 | CORP | Long | |
046224101 | 046224101 | ASTEC INDUSTRIES INC | 277.0 | 12586.88 | CORP | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 782.0 | 148009.14 | CORP | Long | |
25746U109 | 25746U109 | DOMINION ENERGY INC | 2737.0 | 141749.23 | CORP | Long | |
512807108 | 512807108 | LAM RESEARCH CORP | 263.0 | 169072.18 | CORP | Long | |
830830105 | 830830105 | SKYLINE CHAMPION CORP | 1019.0 | 66693.55 | CORP | Long | |
580135101 | 580135101 | MCDONALD'S CORP | 281.0 | 83853.21 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 9107.0 | 943576.27 | CORP | Long | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | 288.0 | 13671.36 | CORP | Long | |
898349204 | 898349204 | TRUSTCO BANK CORP NY | 377.0 | 10785.97 | CORP | Long | |
552848103 | 552848103 | MGIC INVESTMENT CORP | 13810.0 | 218059.9 | CORP | Long | |
98389B100 | 98389B100 | XCEL ENERGY INC | 2303.0 | 143177.51 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORP | 16271.0 | 662880.54 | CORP | Long | |
493732101 | 493732101 | KFORCE INC | 183.0 | 11466.78 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES INC | 4959.0 | 735419.7 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 1570.0 | 819147.5 | CORP | Long | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 782.0 | 181236.32 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 3421.0 | 150250.32 | CORP | Long | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | 1762.0 | 803119.6 | CORP | Long | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | 14329.0 | 518853.09 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 93872.0 | 18208351.84 | CORP | Long | |
052769106 | 052769106 | AUTODESK INC | 880.0 | 180056.8 | CORP | Long | |
053332102 | 053332102 | AUTOZONE INC | 489.0 | 1219253.04 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC | 1662.0 | 408935.1 | CORP | Long | |
172908105 | 172908105 | CINTAS CORP | 445.0 | 221200.6 | CORP | Long | |
366651107 | 366651107 | GARTNER INC | 1523.0 | 533522.13 | CORP | Long | |
007800105 | 007800105 | AEROJET ROCKETDYNE HOLDINGS INC | 938.0 | 51468.06 | CORP | Long | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | 207.0 | 11941.83 | CORP | Long | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | 195.0 | 18140.85 | CORP | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 11672.0 | 1103821.04 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER CO | 9658.0 | 323639.58 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS INC | 1781.0 | 793203.97 | CORP | Long | |
670346105 | 670346105 | NUCOR CORP | 978.0 | 160372.44 | CORP | Long | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES INC | 838.0 | 77866.96 | CORP | Long | |
045487105 | 045487105 | ASSOCIATED BANC-CORP | 704.0 | 11425.92 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORP | 40124.0 | 1151157.56 | CORP | Long | |
950810101 | 950810101 | WESBANCO INC | 628.0 | 16083.08 | CORP | Long | |
278865100 | 278865100 | ECOLAB INC | 782.0 | 145991.58 | CORP | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 1076.0 | 156665.6 | CORP | Long | |
760759100 | 760759100 | REPUBLIC SERVICES INC | 1076.0 | 164810.92 | CORP | Long | |
277432100 | 277432100 | EASTMAN CHEMICAL CO | 4144.0 | 346935.68 | CORP | Long | |
745867101 | 745867101 | PULTEGROUP INC | 17258.0 | 1340601.44 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS CO | 782.0 | 132337.86 | CORP | Long | |
129500104 | 129500104 | CALERES INC | 1813.0 | 43385.09 | CORP | Long | |
78646V107 | 78646V107 | SAFEHOLD INC | 458.0 | 10868.34 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 12901.0 | 705684.7 | CORP | Long | |
025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC/OH | 1307.0 | 155206.25 | CORP | Long | |
00130H105 | 00130H105 | AES CORP/THE | 6609.0 | 137004.57 | CORP | Long | |
254687106 | 254687106 | WALT DISNEY CO/THE | 1671.0 | 149186.88 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS INC | 1466.0 | 159691.38 | CORP | Long | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | 2053.0 | 155124.68 | CORP | Long | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | 92.0 | 16903.16 | CORP | Long | |
47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | 10457.0 | 346858.69 | CORP | Long | |
257651109 | 257651109 | DONALDSON CO INC | 2346.0 | 146648.46 | CORP | Long | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC | 11480.0 | 14924.0 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 4002.0 | 1923521.28 | CORP | Long | |
126349109 | 126349109 | CSG SYSTEMS INTERNATIONAL INC | 842.0 | 44407.08 | CORP | Long | |
346563109 | 346563109 | FORRESTER RESEARCH INC | 182.0 | 5294.38 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 17307.0 | 1106782.65 | CORP | Long | |
097023105 | 097023105 | BOEING CO/THE | 685.0 | 144644.6 | CORP | Long | |
45253H101 | 45253H101 | IMMUNOGEN INC | 814.0 | 15360.18 | CORP | Long | |
742718109 | 742718109 | PROCTER AND GAMBLE CO/THE | 22555.0 | 3422495.7 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC CO | 1369.0 | 150384.65 | CORP | Long | |
058498106 | 058498106 | BALL CORP | 5857.0 | 340935.97 | CORP | Long | |
929042109 | 929042109 | VORNADO REALTY TRUST | 14425.0 | 261669.5 | CORP | Long | |
427866108 | 427866108 | HERSHEY CO/THE | 3059.0 | 763832.3 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 32106.0 | 1847379.24 | CORP | Long | |
500643200 | 500643200 | KORN FERRY | 1117.0 | 55336.18 | CORP | Long | |
902788108 | 902788108 | UMB FINANCIAL CORP | 166.0 | 10109.4 | CORP | Long | |
931142103 | 931142103 | WALMART INC | 14415.0 | 2265749.7 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | 685.0 | 155330.6 | CORP | Long | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | 978.0 | 146592.42 | CORP | Long | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 2151.0 | 143880.39 | CORP | Long | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | 822.0 | 11425.8 | CORP | Long | |
654106103 | 654106103 | NIKE INC | 6153.0 | 679106.61 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP | 3699.0 | 143817.12 | CORP | Long | |
78454L100 | 78454L100 | SM ENERGY CO | 1703.0 | 53865.89 | CORP | Long | |
69349H107 | 69349H107 | PNM RESOURCES INC | 1448.0 | 65304.8 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | 294.0 | 135351.72 | CORP | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | 2835.0 | 149659.65 | CORP | Long | |
88162G103 | 88162G103 | TETRA TECH INC | 1013.0 | 165868.62 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 14556.0 | 1332601.8 | CORP | Long | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | 1497.0 | 32290.29 | CORP | Long | |
03940C100 | 03940C100 | ARCELLX INC | 1309.0 | 41390.58 | CORP | Long | |
80874P109 | 80874P109 | LIGHT AND WONDER INC | 1381.0 | 94957.56 | CORP | Long | |
26142V105 | 26142V105 | DRAFTKINGS INC | 5766.0 | 153202.62 | CORP | Long | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 4105.0 | 488043.45 | CORP | Long | |
G1110E107 | G1110E107 | BIOHAVEN LTD | 793.0 | 18968.56 | CORP | Long | |
049468101 | 049468101 | ATLASSIAN CORP | 978.0 | 164118.18 | CORP | Long | |
21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | 8503.0 | 150162.98 | CORP | Long | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 978.0 | 79452.72 | CORP | Long | |
N/A | N/A | ASTRAZENECA PLC | 440.0 | 1346.4 | CORP | Long | |
G54950103 | G54950103 | LINDE PLC | 1143.0 | 435574.44 | CORP | Long | |
85512G106 | 85512G106 | STAR HOLDINGS | 707.0 | 10371.69 | CORP | Long | |
49177J102 | 49177J102 | KENVUE INC | 9782.0 | 258440.44 | CORP | Long | |
829242106 | 829242106 | SINCLAIR INC | 726.0 | 10033.32 | CORP | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 3372.0 | 160844.4 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO AND CO | 26384.0 | 1126069.12 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS AND RESORTS INC | 8112.0 | 136524.96 | CORP | Long | |
318672706 | 318672706 | FIRST BANCORP/PUERTO RICO | 5375.0 | 65682.5 | CORP | Long | |
761152107 | 761152107 | RESMED INC | 685.0 | 149672.5 | CORP | Long | |
957090103 | 957090103 | WESTAMERICA BANCORP | 896.0 | 34316.8 | CORP | Long | |
012348108 | 012348108 | ALBANY INTERNATIONAL CORP | 166.0 | 15484.48 | CORP | Long | |
45337C102 | 45337C102 | INCYTE CORP | 2508.0 | 156123.0 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | 284.0 | 113784.6 | CORP | Long | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | 1253.0 | 35447.37 | CORP | Long | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | 85.0 | 6128.5 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 5294.0 | 579004.78 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORP | 3504.0 | 256422.72 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 1743.0 | 798625.17 | CORP | Long | |
G01767105 | G01767105 | ALKERMES PLC | 2529.0 | 79157.7 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORP | 20453.0 | 1413915.89 | CORP | Long | |
482480100 | 482480100 | KLA CORP | 480.0 | 232809.6 | CORP | Long | |
913259107 | 913259107 | UNITIL CORP | 259.0 | 13133.89 | CORP | Long | |
64110D104 | 64110D104 | NETAPP INC | 2248.0 | 171747.2 | CORP | Long | |
889478103 | 889478103 | TOLL BROTHERS INC | 11033.0 | 872379.31 | CORP | Long | |
808513105 | 808513105 | CHARLES SCHWAB CORP/THE | 16697.0 | 946385.96 | CORP | Long | |
465741106 | 465741106 | ITRON INC | 1012.0 | 72965.2 | CORP | Long | |
880779103 | 880779103 | TEREX CORP | 1353.0 | 80949.99 | CORP | Long | |
607828100 | 607828100 | MODINE MANUFACTURING CO | 2066.0 | 68219.32 | CORP | Long | |
05367P100 | 05367P100 | AVID TECHNOLOGY INC | 1546.0 | 39423.0 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 4480.0 | 1075200.0 | CORP | Long | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | 1662.0 | 146654.88 | CORP | Long | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL TR | 2151.0 | 141901.47 | CORP | Long | |
00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | 7600.0 | 9500.0 | CORP | Long | |
833445109 | 833445109 | SNOWFLAKE INC | 1046.0 | 184075.08 | CORP | Long | |
928881101 | 928881101 | VONTIER CORP | 9715.0 | 312920.15 | CORP | Long | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | 975.0 | 11963.25 | CORP | Long | |
74319R101 | 74319R101 | PROG HOLDINGS INC | 374.0 | 12012.88 | CORP | Long | |
13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORP | 1363.0 | 61730.27 | CORP | Long | |
92556V106 | 92556V106 | VIATRIS INC | 7428.0 | 74131.44 | CORP | Long | |
674215207 | 674215207 | CHORD ENERGY CORP | 458.0 | 70440.4 | CORP | Long | |
26818M108 | 26818M108 | DYNE THERAPEUTICS INC | 1212.0 | 13635.0 | CORP | Long | |
25809K105 | 25809K105 | DOORDASH INC | 2346.0 | 179281.32 | CORP | Long | |
009066101 | 009066101 | AIRBNB INC | 1239.0 | 158790.24 | CORP | Long | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | 718.0 | 11085.92 | CORP | Long | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | 3910.0 | 141111.9 | CORP | Long | |
888787108 | 888787108 | TOAST INC | 6548.0 | 147788.36 | CORP | Long | |
022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | 1054.0 | 16958.86 | CORP | Long | |
771049103 | 771049103 | ROBLOX CORP | 3812.0 | 153623.6 | CORP | Long | |
22266M104 | 22266M104 | COURSERA INC | 1053.0 | 13710.06 | CORP | Long | |
90089L108 | 90089L108 | TUSIMPLE HOLDINGS INC | 11320.0 | 18791.2 | CORP | Long | |
92719V100 | 92719V100 | VIMEO INC | 5104.0 | 21028.48 | CORP | Long | |
G48833118 | G48833118 | WEATHERFORD INTERNATIONAL PLC | 1305.0 | 86678.1 | CORP | Long | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | 1840.0 | 56322.4 | CORP | Long | |
45827U109 | 45827U109 | INTAPP INC | 1110.0 | 46520.1 | CORP | Long | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HOLDING CORP | 584.0 | 10500.32 | CORP | Long | |
03213A104 | 03213A104 | AMPLITUDE INC | 1185.0 | 13035.0 | CORP | Long | |
901384107 | 901384107 | 2SEVENTY BIO INC | 1280.0 | 12953.6 | CORP | Long | |
94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | 1467.0 | 16298.37 | CORP | Long | |
292812104 | 292812104 | ENFUSION INC | 1447.0 | 16235.34 | CORP | Long | |
33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP INC | 1180.0 | 19942.0 | CORP | Long | |
902685106 | 902685106 | UDEMY INC | 1082.0 | 11609.86 | CORP | Long | |
85225A107 | 85225A107 | SQUARESPACE INC | 1827.0 | 57623.58 | CORP | Long | |
03769M106 | 03769M106 | APOLLO ASSET MANAGEMENT INC | 8305.0 | 637907.05 | CORP | Long | |
G2717B108 | G2717B108 | CUSHMAN AND WAKEFIELD PLC | 3315.0 | 27116.7 | CORP | Long | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | 1325.0 | 18656.0 | CORP | Long | |
29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 501.0 | 11793.54 | CORP | Long | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | 3042.0 | 33188.22 | CORP | Long | |
N14506104 | N14506104 | ELASTIC NV | 2151.0 | 137922.12 | CORP | Long | |
66765N105 | 66765N105 | NORTHWEST NATURAL HOLDING CO | 723.0 | 31125.15 | CORP | Long | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | 729.0 | 12874.14 | CORP | Long | |
039653100 | 039653100 | ARCOSA INC | 214.0 | 16214.78 | CORP | Long | |
70932M107 | 70932M107 | PENNYMAC FINANCIAL SERVICES INC | 400.0 | 28124.0 | CORP | Long | |
50015M109 | 50015M109 | KODIAK SCIENCES INC | 1727.0 | 11916.3 | CORP | Long | |
125523100 | 125523100 | CIGNA GROUP/THE | 4685.0 | 1314611.0 | CORP | Long | |
869367102 | 869367102 | SUTRO BIOPHARMA INC | 2216.0 | 10304.4 | CORP | Long | |
04335A105 | 04335A105 | ARVINAS INC | 500.0 | 12410.0 | CORP | Long | |
825704109 | 825704109 | SI-BONE INC | 440.0 | 11871.2 | CORP | Long | |
05465P101 | 05465P101 | AXONICS INC | 117.0 | 5904.99 | CORP | Long | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | 4160.0 | 52873.6 | CORP | Long | |
260557103 | 260557103 | DOW INC | 2733.0 | 145559.58 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 38035.0 | 1641970.95 | CORP | Long | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 840.0 | 70543.2 | CORP | Long | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | 320.0 | 13472.0 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA INC | 25216.0 | 1444876.8 | CORP | Long | |
03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HOLDINGS INC | 2092.0 | 59998.56 | CORP | Long | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP | 6292.0 | 42219.32 | CORP | Long | |
71944F106 | 71944F106 | PHREESIA INC | 1144.0 | 35475.44 | CORP | Long | |
G17766109 | G17766109 | CAMBIUM NETWORKS CORP | 577.0 | 8781.94 | CORP | Long | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | 518.0 | 7106.96 | CORP | Long | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 387.0 | 83920.95 | CORP | Long | |
449585108 | 449585108 | IGM BIOSCIENCES INC | 956.0 | 8823.88 | CORP | Long | |
75382E109 | 75382E109 | RAPT THERAPEUTICS INC | 665.0 | 12435.5 | CORP | Long | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | 2430.0 | 59607.9 | CORP | Long | |
67098H104 | 67098H104 | O-I GLASS INC | 3293.0 | 70239.69 | CORP | Long | |
80810D103 | 80810D103 | SCHRODINGER INC/UNITED STATES | 379.0 | 18919.68 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 1760.0 | 156657.6 | CORP | Long | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | 247.0 | 9924.46 | CORP | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | 9089.0 | 225134.53 | CORP | Long | |
45332Y109 | 45332Y109 | INARI MEDICAL INC | 195.0 | 11337.3 | CORP | Long | |
00676P107 | 00676P107 | ADEIA INC | 3064.0 | 33734.64 | CORP | Long | |
G9078F107 | G9078F107 | TRITON INTERNATIONAL LTD | 66.0 | 5495.16 | CORP | Long | |
00773T101 | 00773T101 | ADVANSIX INC | 936.0 | 32741.28 | CORP | Long | |
047649108 | 047649108 | ATKORE INC | 630.0 | 98242.2 | CORP | Long | |
58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | 87.0 | 20894.79 | CORP | Long | |
044186104 | 044186104 | ASHLAND INC | 1564.0 | 135927.24 | CORP | Long | |
26856L103 | 26856L103 | ELF BEAUTY INC | 104.0 | 11879.92 | CORP | Long | |
88339J105 | 88339J105 | TRADE DESK INC/THE | 3323.0 | 256602.06 | CORP | Long | |
359664109 | 359664109 | FULGENT GENETICS INC | 846.0 | 31327.38 | CORP | Long | |
92840M102 | 92840M102 | VISTRA CORP | 21489.0 | 564086.25 | CORP | Long | |
G0084W101 | G0084W101 | ADIENT PLC | 324.0 | 12415.68 | CORP | Long | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS INC | 1426.0 | 12748.44 | CORP | Long | |
518613203 | 518613203 | LAUREATE EDUCATION INC | 4590.0 | 55493.1 | CORP | Long | |
98585N106 | 98585N106 | YEXT INC | 3472.0 | 39268.32 | CORP | Long | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | 1731.0 | 67422.45 | CORP | Long | |
704551100 | 704551100 | PEABODY ENERGY CORP | 592.0 | 12822.72 | CORP | Long | |
23753F107 | 23753F107 | DASEKE INC | 1557.0 | 11101.41 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC | 9708.0 | 634514.88 | CORP | Long | |
24665A103 | 24665A103 | DELEK US HOLDINGS INC | 213.0 | 5101.35 | CORP | Long | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO/THE | 1161.0 | 42480.99 | CORP | Long | |
87266M107 | 87266M107 | TPG RE FINANCE TRUST INC | 1823.0 | 13508.43 | CORP | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 7663.0 | 547444.72 | CORP | Long | |
38741L107 | 38741L107 | GRANITE POINT MORTGAGE TRUST INC | 2495.0 | 13223.5 | CORP | Long | |
532275104 | 532275104 | LIGHTWAVE LOGIC INC | 3097.0 | 21586.09 | CORP | Long | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOURCES INC | 467.0 | 76756.12 | CORP | Long | |
141788109 | 141788109 | CARGURUS INC | 2331.0 | 52750.53 | CORP | Long | |
60937P106 | 60937P106 | MONGODB INC | 700.0 | 287693.0 | CORP | Long | |
014491104 | 014491104 | ALEXANDER AND BALDWIN INC | 1493.0 | 27739.94 | CORP | Long | |
20854L108 | 20854L108 | CONSOL ENERGY INC | 630.0 | 42720.3 | CORP | Long | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | 4454.0 | 29975.42 | CORP | Long | |
26210C104 | 26210C104 | DROPBOX INC | 6708.0 | 178902.36 | CORP | Long | |
013091103 | 013091103 | ALBERTSONS COS INC | 6646.0 | 145015.72 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 2487.0 | 2157298.41 | CORP | Long | |
384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | 8994.0 | 45329.76 | CORP | Long | |
65487K100 | 65487K100 | NLIGHT INC | 851.0 | 13122.42 | CORP | Long | |
83200N103 | 83200N103 | SMARTSHEET INC | 4697.0 | 179707.22 | CORP | Long | |
256163106 | 256163106 | DOCUSIGN INC | 2834.0 | 144789.06 | CORP | Long | |
19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | 999.0 | 11828.16 | CORP | Long | |
457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 328.0 | 106481.92 | CORP | Long | |
29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | 21169.0 | 574950.04 | CORP | Long | |
05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS INC | 4681.0 | 294949.81 | CORP | Long | |
257554105 | 257554105 | DOMO INC | 3175.0 | 46545.5 | CORP | Long | |
75508B104 | 75508B104 | RAYONIER ADVANCED MATERIALS INC | 2869.0 | 12279.32 | CORP | Long | |
923454102 | 923454102 | VERITIV CORP | 403.0 | 50620.83 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 5123.0 | 173772.16 | CORP | Long | |
42226A107 | 42226A107 | HEALTHEQUITY INC | 200.0 | 12628.0 | CORP | Long | |
783754104 | 783754104 | RYERSON HOLDING CORP | 1579.0 | 68497.02 | CORP | Long | |
69888T207 | 69888T207 | PAR PACIFIC HOLDINGS INC | 2783.0 | 74055.63 | CORP | Long | |
443573100 | 443573100 | HUBSPOT INC | 294.0 | 156434.46 | CORP | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | 1076.0 | 180176.2 | CORP | Long | |
05350V106 | 05350V106 | AVANOS MEDICAL INC | 981.0 | 25074.36 | CORP | Long | |
00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | 563.0 | 21075.91 | CORP | Long | |
29357K103 | 29357K103 | ENOVA INTERNATIONAL INC | 365.0 | 19388.8 | CORP | Long | |
64157F103 | 64157F103 | NEVRO CORP | 438.0 | 11133.96 | CORP | Long | |
31572Q808 | 31572Q808 | FIBROGEN INC | 2980.0 | 8046.0 | CORP | Long | |
74736K101 | 74736K101 | QORVO INC | 1466.0 | 149575.98 | CORP | Long | |
91704F104 | 91704F104 | URBAN EDGE PROPERTIES | 849.0 | 13100.07 | CORP | Long | |
928377100 | 928377100 | VISTA OUTDOOR INC | 390.0 | 10791.3 | CORP | Long | |
380237107 | 380237107 | GODADDY INC | 1955.0 | 146879.15 | CORP | Long | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY PLC | 2488.0 | 79342.32 | CORP | Long | |
928254101 | 928254101 | VIRTU FINANCIAL INC | 8698.0 | 148648.82 | CORP | Long | |
29786A106 | 29786A106 | ETSY INC | 1662.0 | 140621.82 | CORP | Long | |
62945V109 | 62945V109 | NV5 GLOBAL INC | 115.0 | 12738.55 | CORP | Long | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | 1762.0 | 26623.82 | CORP | Long | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC | 964.0 | 80898.88 | CORP | Long | |
377322102 | 377322102 | GLAUKOS CORP | 336.0 | 23926.56 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP | 978.0 | 260167.56 | CORP | Long | |
96145D105 | 96145D105 | WESTROCK CO | 4525.0 | 131541.75 | CORP | Long | |
87918A105 | 87918A105 | TELADOC HEALTH INC | 5766.0 | 145995.12 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | 26582.0 | 1773816.86 | CORP | Long | |
753422104 | 753422104 | RAPID7 INC | 1331.0 | 60267.68 | CORP | Long | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HOLDINGS INC | 498.0 | 15263.7 | CORP | Long | |
74624M102 | 74624M102 | PURE STORAGE INC | 6108.0 | 224896.56 | CORP | Long | |
74967R106 | 74967R106 | RMR GROUP INC/THE | 449.0 | 10403.33 | CORP | Long | |
44109J106 | 44109J106 | HOSTESS BRANDS INC | 1920.0 | 48614.4 | CORP | Long | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | 1398.0 | 65398.44 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 1305.0 | 479417.85 | CORP | Long | |
36251C103 | 36251C103 | GMS INC | 830.0 | 57436.0 | CORP | Long | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | 122.0 | 12439.12 | CORP | Long | |
597742105 | 597742105 | MIDLAND STATES BANCORP INC | 481.0 | 9576.71 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORP | 2028.0 | 151633.56 | CORP | Long | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 2444.0 | 157246.96 | CORP | Long | |
238337109 | 238337109 | DAVE AND BUSTER'S ENTERTAINMENT INC | 564.0 | 25131.84 | CORP | Long | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | 4470.0 | 29859.6 | CORP | Long | |
G037AX101 | G037AX101 | AMBARELLA INC | 192.0 | 16064.64 | CORP | Long | |
98138H101 | 98138H101 | WORKDAY INC | 880.0 | 198783.2 | CORP | Long | |
45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS INC | 2961.0 | 32748.66 | CORP | Long | |
69318G106 | 69318G106 | PBF ENERGY INC | 2002.0 | 81961.88 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC | 7375.0 | 993633.75 | CORP | Long | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | 2326.0 | 76432.36 | CORP | Long | |
09739D100 | 09739D100 | BOISE CASCADE CO | 894.0 | 80772.9 | CORP | Long | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 1754.0 | 85542.58 | CORP | Long | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | 967.0 | 20693.8 | CORP | Long | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | 2588.0 | 581704.76 | CORP | Long | |
04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES INC | 943.0 | 11014.24 | CORP | Long | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | 16126.0 | 150778.1 | CORP | Long | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | 1315.0 | 39791.9 | CORP | Long | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | 1527.0 | 62103.09 | CORP | Long | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | 382.0 | 10314.0 | CORP | Long | |
626755102 | 626755102 | MURPHY USA INC | 113.0 | 35155.43 | CORP | Long | |
76680R206 | 76680R206 | RINGCENTRAL INC | 5180.0 | 169541.4 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX HOLDINGS INC | 586.0 | 11286.36 | CORP | Long | |
36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 14099.0 | 683237.54 | CORP | Long | |
11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 11461.0 | 252142.0 | CORP | Long | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | 1713.0 | 80168.4 | CORP | Long | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | 4965.0 | 8887.35 | CORP | Long | |
575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 197.0 | 20180.68 | CORP | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 3434.0 | 499818.7 | CORP | Long | |
566324109 | 566324109 | MARCUS AND MILLICHAP INC | 373.0 | 11753.23 | CORP | Long | |
62482R107 | 62482R107 | MR COOPER GROUP INC | 1489.0 | 75402.96 | CORP | Long | |
629209305 | 629209305 | NMI HOLDINGS INC | 214.0 | 5525.48 | CORP | Long | |
505743104 | 505743104 | LADDER CAPITAL CORP | 1213.0 | 13161.05 | CORP | Long | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 7428.0 | 142617.6 | CORP | Long | |
002121101 | 002121101 | A10 NETWORKS INC | 3270.0 | 47709.3 | CORP | Long | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | 3561.0 | 55978.92 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC | 23839.0 | 2883803.83 | CORP | Long | |
63938C108 | 63938C108 | NAVIENT CORP | 3961.0 | 73595.38 | CORP | Long | |
896288107 | 896288107 | TRINET GROUP INC | 801.0 | 76070.97 | CORP | Long | |
02005N100 | 02005N100 | ALLY FINANCIAL INC | 2541.0 | 68632.41 | CORP | Long | |
67011P100 | 67011P100 | NOW INC | 3733.0 | 38673.88 | CORP | Long | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | 881.0 | 22597.65 | CORP | Long | |
292218104 | 292218104 | EMPLOYERS HOLDINGS INC | 376.0 | 14066.16 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US INC | 4239.0 | 588797.1 | CORP | Long | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 480.0 | 119640.0 | CORP | Long | |
247361702 | 247361702 | DELTA AIR LINES INC | 3812.0 | 181222.48 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 8492.0 | 992290.2 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 22384.0 | 1525245.76 | CORP | Long | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | 1101.0 | 33910.8 | CORP | Long | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | 2975.0 | 40192.25 | CORP | Long | |
55354G100 | 55354G100 | MSCI INC | 1217.0 | 571125.93 | CORP | Long | |
278768106 | 278768106 | ECHOSTAR CORP | 1537.0 | 26651.58 | CORP | Long | |
88830R101 | 88830R101 | TITAN MACHINERY INC | 561.0 | 16549.5 | CORP | Long | |
235825205 | 235825205 | DANA INC | 837.0 | 14229.0 | CORP | Long | |
92826C839 | 92826C839 | VISA INC | 5092.0 | 1209248.16 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 21595.0 | 2108103.9 | CORP | Long | |
431571108 | 431571108 | HILLENBRAND INC | 475.0 | 24358.0 | CORP | Long | |
42726M106 | 42726M106 | HERITAGE-CRYSTAL CLEAN INC | 385.0 | 14549.15 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | 20951.0 | 655137.77 | CORP | Long | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 206.0 | 12796.72 | CORP | Long | |
194014502 | 194014502 | ENOVIS CORP | 2541.0 | 162928.92 | CORP | Long | |
Y7388L103 | Y7388L103 | SAFE BULKERS INC | 3373.0 | 10995.98 | CORP | Long | |
55405W104 | 55405W104 | MYR GROUP INC | 143.0 | 19782.62 | CORP | Long | |
18538R103 | 18538R103 | CLEARWATER PAPER CORP | 481.0 | 15064.92 | CORP | Long | |
92828Q109 | 92828Q109 | VIRTUS INVESTMENT PARTNERS INC | 170.0 | 33569.9 | CORP | Long | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | 2434.0 | 347891.62 | CORP | Long | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | 2970.0 | 48500.1 | CORP | Long | |
006739106 | 006739106 | ADDUS HOMECARE CORP | 124.0 | 11494.8 | CORP | Long | |
34959E109 | 34959E109 | FORTINET INC | 2463.0 | 186178.17 | CORP | Long | |
88146M101 | 88146M101 | TERRENO REALTY CORP | 180.0 | 10818.0 | CORP | Long | |
13100M509 | 13100M509 | CALIX INC | 1471.0 | 73417.61 | CORP | Long | |
57776J100 | 57776J100 | MAXLINEAR INC | 1889.0 | 59616.84 | CORP | Long | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TRUST INC | 2465.0 | 17920.55 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 10734.0 | 2809839.18 | CORP | Long | |
39304D102 | 39304D102 | GREEN DOT CORP | 597.0 | 11187.78 | CORP | Long | |
92839U206 | 92839U206 | VISTEON CORP | 502.0 | 72092.22 | CORP | Long | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 1297.0 | 17250.1 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS CO | 42728.0 | 1647591.68 | CORP | Long | |
966084204 | 966084204 | WHITESTONE REIT | 1231.0 | 11940.7 | CORP | Long | |
024013104 | 024013104 | AMERICAN ASSETS TRUST INC | 570.0 | 10944.0 | CORP | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | 2393.0 | 726227.64 | CORP | Long | |
85254J102 | 85254J102 | STAG INDUSTRIAL INC | 1497.0 | 53712.36 | CORP | Long | |
88362T103 | 88362T103 | THERMON GROUP HOLDINGS INC | 796.0 | 21173.6 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 6555.0 | 764313.0 | CORP | Long | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | 2445.0 | 19242.15 | CORP | Long | |
90346E103 | 90346E103 | US SILICA HOLDINGS INC | 4272.0 | 51819.36 | CORP | Long | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS INC | 3030.0 | 171073.8 | CORP | Long | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLUTIONS CORP | 2237.0 | 60152.93 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 18612.0 | 5341271.76 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | 4276.0 | 1092560.76 | CORP | Long | |
094235108 | 094235108 | BLOOMIN' BRANDS INC | 719.0 | 19333.91 | CORP | Long | |
633707104 | 633707104 | NATIONAL BANK HOLDINGS CORP | 353.0 | 10251.12 | CORP | Long | |
74758T303 | 74758T303 | QUALYS INC | 534.0 | 68976.78 | CORP | Long | |
449172105 | 449172105 | HYSTER-YALE MATERIALS HANDLING INC | 420.0 | 23452.8 | CORP | Long | |
046353108 | 046353108 | ASTRAZENECA PLC | 11347.0 | 812104.79 | CORP | Long | |
62957HAK1 | 62957HAK1 | NABORS INDUSTRIES INC | 40000.0 | 29940.0 | CORP | Long | |
75606DAP6 | 75606DAP6 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 67000.0 | 50015.5 | CORP | Long | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORP | 55000.0 | 27912.5 | CORP | Long | |
30711XDS0 | 30711XDS0 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 201250.73 | 211210.91 | CORP | Long | |
92922FNJ3 | 92922FNJ3 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2004-AR3 TRUST | 99376.3 | 90473.39 | CORP | Long | |
30711XEC4 | 30711XEC4 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 289782.33 | 305493.89 | CORP | Long | |
3137G0KQ1 | 3137G0KQ1 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 233238.96 | 249237.96 | CORP | Long | |
17307GQZ4 | 17307GQZ4 | CITIGROUP MORTGAGE LOAN TRUST INC | 95024.57 | 92143.88 | CORP | Long | |
3137G0NE5 | 3137G0NE5 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 126040.63 | 131161.03 | CORP | Long | |
026932AC7 | 026932AC7 | AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-1 | 434212.98 | 236892.01 | CORP | Long | |
30711XEP5 | 30711XEP5 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 413389.95 | 428711.38 | CORP | Long | |
06652DAA7 | 06652DAA7 | BANKUNITED TRUST 2005-1 | 56460.87 | 51868.37 | CORP | Long | |
86364KAA2 | 86364KAA2 | STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR7 | 359551.64 | 292878.97 | CORP | Long | |
30711XAM6 | 30711XAM6 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 34627.3 | 35125.8 | CORP | Long | |
53944YAB9 | 53944YAB9 | LLOYDS BANKING GROUP PLC | 295000.0 | 281731.28 | CORP | Long | |
30711XAR5 | 30711XAR5 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 2080.15 | 2098.04 | CORP | Long | |
61690WAY2 | 61690WAY2 | MORGAN STANLEY RESECURITIZATION TRUST 2015-R4 | 58679.24 | 56133.32 | CORP | Long | |
30711XBF0 | 30711XBF0 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 498515.07 | 530918.55 | CORP | Long | |
3137G0GW3 | 3137G0GW3 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 85132.5 | 89731.57 | CORP | Long | |
30711XBM5 | 30711XBM5 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 326615.95 | 350800.46 | CORP | Long | |
30711XBU7 | 30711XBU7 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 218103.46 | 230047.2 | CORP | Long | |
30711XCB8 | 30711XCB8 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 220180.62 | 231914.42 | CORP | Long | |
30711XCT9 | 30711XCT9 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 40556.55 | 43192.73 | CORP | Long | |
30711XBH6 | 30711XBH6 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 452780.75 | 472951.05 | CORP | Long | |
86362XAP3 | 86362XAP3 | STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR1 | 82582.16 | 71294.38 | CORP | Long | |
92922FB80 | 92922FB80 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2004-AR13 TRUST | 117670.66 | 107259.18 | CORP | Long | |
92922FU89 | 92922FU89 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR9 TRUST | 99428.91 | 90261.56 | CORP | Long | |
35564KPV5 | 35564KPV5 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | 138000.0 | 133574.3 | CORP | Long | |
20754BAA9 | 20754BAA9 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 | 63213.59 | 62877.8 | CORP | Long | |
35564KRE1 | 35564KRE1 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 120381.19 | 119704.05 | CORP | Long | |
20753XAA2 | 20753XAA2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 | 62499.53 | 62783.22 | CORP | Long | |
20753YCH3 | 20753YCH3 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 34126.84 | 34222.4 | CORP | Long | |
35564KUW7 | 35564KUW7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 30663.74 | 30740.4 | CORP | Long | |
20754DAB3 | 20754DAB3 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 | 497000.0 | 495206.38 | CORP | Long | |
35564KYN3 | 35564KYN3 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 224880.32 | 228951.51 | CORP | Long | |
20754MBZ9 | 20754MBZ9 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 53356.06 | 54604.34 | CORP | Long | |
35564KWS4 | 35564KWS4 | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 63422.97 | 63819.36 | CORP | Long | |
35564KB24 | 35564KB24 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 335345.13 | 340794.49 | CORP | Long | |
85573JAA4 | 85573JAA4 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 | 146980.0 | 117404.36 | CORP | Long | |
35564KE39 | 35564KE39 | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 | 10753.47 | 10818.46 | CORP | Long | |
317380AA1 | 317380AA1 | FINANCE OF AMERICA HECM BUYOUT 2022-HB2 | 255287.33 | 245106.47 | CORP | Long | |
35564KH36 | 35564KH36 | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 15490.88 | 15584.75 | CORP | Long | |
20753DAA6 | 20753DAA6 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 | 112510.95 | 113144.27 | CORP | Long | |
85772KAA0 | 85772KAA0 | STATION PLACE SECURITIZATION TRUST SERIES 2023-2 | 425000.0 | 424438.58 | CORP | Long | |
59981CAA0 | 59981CAA0 | MILL CITY MORTGAGE LOAN TRUST 2023-NQM2 | 180488.06 | 178149.66 | CORP | Long | |
35564K2F5 | 35564K2F5 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 15000.0 | 15046.88 | CORP | Long | |
52475JAA3 | 52475JAA3 | LEGACY MORTGAGE ASSET TRUST 2020-GS5 | 312709.91 | 307701.95 | CORP | Long | |
89173CAD9 | 89173CAD9 | TOWD POINT MORTGAGE TRUST 2016-5 | 174000.0 | 155071.1 | CORP | Long | |
76971EAA2 | 76971EAA2 | RMF BUYOUT ISSUANCE TRUST 2020-HB1 | 110810.77 | 92781.86 | CORP | Long | |
85573MAC3 | 85573MAC3 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | 403000.0 | 332826.34 | CORP | Long | |
85573DCA5 | 85573DCA5 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-2 | 493000.0 | 448905.14 | CORP | Long | |
35566AAH2 | 35566AAH2 | FREDDIE MAC STACR REMIC TRUST 2020-DNA5 | 30859.16 | 31302.0 | CORP | Long | |
30711XSV7 | 30711XSV7 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 56000.0 | 56700.0 | CORP | Long | |
30711XGN8 | 30711XGN8 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 27000.0 | 27983.07 | CORP | Long | |
35564KDB2 | 35564KDB2 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 426550.96 | 426817.98 | CORP | Long | |
65246PAA9 | 65246PAA9 | NEWREZ WAREHOUSE SECURITIZATION TRUST 2021-1 | 295533.02 | 293224.32 | CORP | Long | |
12662GAC2 | 12662GAC2 | CSMC 2021-RPL4 TRUST | 150664.94 | 138222.62 | CORP | Long | |
12062RAB6 | 12062RAB6 | BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 | 250000.0 | 216816.78 | CORP | Long | |
35564KJG5 | 35564KJG5 | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 71867.76 | 69782.13 | CORP | Long | |
12598JAC5 | 12598JAC5 | CSMC 2021-RPL7 TRUST | 153309.58 | 140665.42 | CORP | Long | |
20754RAA4 | 20754RAA4 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | 13725.2 | 13687.79 | CORP | Long | |
12530BAC3 | 12530BAC3 | CFMT 2021-HB7 LLC | 601000.0 | 560964.39 | CORP | Long | |
35564KKR9 | 35564KKR9 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 208889.75 | 208129.93 | CORP | Long | |
20754KAA9 | 20754KAA9 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R02 | 35797.83 | 35665.38 | CORP | Long | |
20754LAA7 | 20754LAA7 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | 89048.71 | 88580.49 | CORP | Long | |
12668AY90 | 12668AY90 | ALTERNATIVE LOAN TRUST 2005-65CB | 319337.09 | 210487.02 | CORP | Long | |
35564KPU7 | 35564KPU7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | 47499.48 | 46729.99 | CORP | Long | |
30711XY24 | 30711XY24 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 90627.49 | 91873.62 | CORP | Long | |
20753QAE9 | 20753QAE9 | CONNECTICUT AVENUE SECURITIES TRUST 2018-R07 | 4481.04 | 4495.8 | CORP | Long | |
269826AA1 | 269826AA1 | EAGLE RE 2018-1 LTD | 189270.75 | 190066.99 | CORP | Long | |
35564ABF7 | 35564ABF7 | STACR TRUST 2018-HRP2 | 247698.05 | 250166.26 | CORP | Long | |
20754FAK8 | 20754FAK8 | CONNECTICUT AVENUE SECURITIES TRUST 2019-R01 | 7204.25 | 7233.79 | CORP | Long | |
042859AC2 | 042859AC2 | ARROYO MORTGAGE TRUST 2019-1 | 43913.17 | 40394.47 | CORP | Long | |
20753KAB8 | 20753KAB8 | CONNECTICUT AVENUE SECURITIES TRUST 2019-R02 | 1595.8 | 1595.79 | CORP | Long | |
20753MAF5 | 20753MAF5 | CONNECTICUT AVENUE SECURITIES TRUST 2019-R03 | 1301.69 | 1303.48 | CORP | Long | |
12668RAA6 | 12668RAA6 | ALTERNATIVE LOAN TRUST 2006-OA19 | 216815.05 | 168034.59 | CORP | Long | |
04285AAC9 | 04285AAC9 | ARROYO MORTGAGE TRUST 2019-3 | 66828.68 | 60686.64 | CORP | Long | |
30711XEX8 | 30711XEX8 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 24330.85 | 24335.62 | CORP | Long | |
07876LAC3 | 07876LAC3 | BELLEMEADE RE 2019-4 LTD | 287281.08 | 287717.78 | CORP | Long | |
35564ABN0 | 35564ABN0 | STACR TRUST 2018-HRP2 | 802342.37 | 797165.42 | CORP | Long | |
35565AAH3 | 35565AAH3 | FREDDIE MAC STACR TRUST 2019-DNA4 | 1209.12 | 1211.96 | CORP | Long | |
52474MAA7 | 52474MAA7 | LEGACY MORTGAGE ASSET TRUST 2019-GS7 | 213273.3 | 212543.44 | CORP | Long | |
20754PAC4 | 20754PAC4 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 93500.29 | 93859.98 | CORP | Long | |
35563PBH1 | 35563PBH1 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-2 | 133647.12 | 130100.99 | CORP | Long | |
20754CAB5 | 20754CAB5 | CONNECTICUT AVENUE SECURITIES TRUST 2020-R01 | 184351.57 | 185290.21 | CORP | Long | |
52474PAA0 | 52474PAA0 | LEGACY MORTGAGE ASSET TRUST 2020-GS1 | 194195.05 | 190485.05 | CORP | Long | |
35565JAH4 | 35565JAH4 | FREDDIE MAC STACR REMIC TRUST 2020-HQA1 | 25569.23 | 25640.51 | CORP | Long | |
19688JAA5 | 19688JAA5 | COLT 2020-2 MORTGAGE LOAN TRUST | 2278.4 | 2223.49 | CORP | Long | |
76123MAB9 | 76123MAB9 | RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 | 209000.0 | 197944.53 | CORP | Long | |
30711XDA9 | 30711XDA9 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 518699.9 | 541586.13 | CORP | Long | |
30711XDK7 | 30711XDK7 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 434014.39 | 456106.98 | CORP | Long | |
74456QAV8 | 74456QAV8 | PUBLIC SERVICE ELECTRIC AND GAS CO | 178000.0 | 182478.65 | CORP | Long | |
06051GGC7 | 06051GGC7 | BANK OF AMERICA CORP | 245000.0 | 232743.63 | CORP | Long | |
75886AAJ7 | 75886AAJ7 | ENERGY TRANSFER LP / REGENCY ENERGY FINANCE CORP | 24000.0 | 23880.0 | CORP | Long | |
33829TAA4 | 33829TAA4 | FIVE CORNERS FUNDING TRUST | 345000.0 | 341203.28 | CORP | Long | |
71647NAM1 | 71647NAM1 | PETROBRAS GLOBAL FINANCE BV | 86000.0 | 86129.0 | CORP | Long | |
304071AA1 | 304071AA1 | FAIRFAX US INC | 190000.0 | 186260.69 | CORP | Long | |
58933YAR6 | 58933YAR6 | MERCK AND CO INC | 48000.0 | 46197.37 | CORP | Long | |
251525AP6 | 251525AP6 | DEUTSCHE BANK AG | 400000.0 | 379823.41 | CORP | Long | |
161175AY0 | 161175AY0 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 208000.0 | 203974.54 | CORP | Long | |
00080QAF2 | 00080QAF2 | ABN AMRO BANK NV | 200000.0 | 192890.0 | CORP | Long | |
05971KAA7 | 05971KAA7 | BANCO SANTANDER SA | 400000.0 | 388466.65 | CORP | Long | |
694308HP5 | 694308HP5 | PACIFIC GAS AND ELECTRIC CO | 50000.0 | 45800.48 | CORP | Long | |
172967KJ9 | 172967KJ9 | CITIGROUP INC | 281000.0 | 272049.73 | CORP | Long | |
361841AH2 | 361841AH2 | GLP CAPITAL LP / GLP FINANCING II INC | 84000.0 | 82228.8 | CORP | Long | |
05565AAR4 | 05565AAR4 | BNP PARIBAS SA | 200000.0 | 191930.13 | CORP | Long | |
893647BB2 | 893647BB2 | TRANSDIGM INC | 75000.0 | 74025.52 | CORP | Long | |
594918BR4 | 594918BR4 | MICROSOFT CORP | 1490000.0 | 1398355.39 | CORP | Long | |
960413AT9 | 960413AT9 | WESTLAKE CORP | 582000.0 | 546165.79 | CORP | Long | |
031162CJ7 | 031162CJ7 | AMGEN INC | 588000.0 | 544394.36 | CORP | Long | |
785592AS5 | 785592AS5 | SABINE PASS LIQUEFACTION LLC | 46000.0 | 45277.21 | CORP | Long | |
37045XBQ8 | 37045XBQ8 | GENERAL MOTORS FINANCIAL CO INC | 780000.0 | 739683.62 | CORP | Long | |
84756NAH2 | 84756NAH2 | SPECTRA ENERGY PARTNERS LP | 282000.0 | 264757.19 | CORP | Long | |
478375AR9 | 478375AR9 | JOHNSON CONTROLS INTERNATIONAL PLC | 194000.0 | 186546.44 | CORP | Long | |
11134LAH2 | 11134LAH2 | BROADCOM CRP / CAYMN FI | 468000.0 | 446280.5 | CORP | Long | |
707569AS8 | 707569AS8 | PENN ENTERTAINMENT INC | 120000.0 | 112210.45 | CORP | Long | |
594918BY9 | 594918BY9 | MICROSOFT CORP | 57000.0 | 54813.99 | CORP | Long | |
378272AN8 | 378272AN8 | GLENCORE FUNDING LLC | 188000.0 | 179181.98 | CORP | Long | |
91739VAA6 | 91739VAA6 | USI INC/NY | 105000.0 | 104212.5 | CORP | Long | |
00215JAA7 | 00215JAA7 | AIR METHODS CORP | 110000.0 | 825.0 | CORP | Long | |
Y4596HAC1 | Y4596HAC1 | KAZMUNAYGAS NATIONAL CO JSC | 280000.0 | 265300.0 | CORP | Long | |
865033AC8 | 865033AC8 | SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP | 90000.0 | 86850.0 | CORP | Long | |
075887BW8 | 075887BW8 | BECTON DICKINSON AND CO | 77000.0 | 73209.7 | CORP | Long | |
00774MAB1 | 00774MAB1 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 450000.0 | 412129.8 | CORP | Long | |
01626PAH9 | 01626PAH9 | ALIMENTATION COUCHE-TARD INC | 296000.0 | 273800.0 | CORP | Long | |
023135BC9 | 023135BC9 | AMAZON.COM INC | 1014000.0 | 954030.92 | CORP | Long | |
462613AM2 | 462613AM2 | IPALCO ENTERPRISES INC | 68000.0 | 65743.46 | CORP | Long | |
98978VAL7 | 98978VAL7 | ZOETIS INC | 130000.0 | 121100.7 | CORP | Long | |
505742AG1 | 505742AG1 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 30000.0 | 28328.69 | CORP | Long | |
2027A0JT7 | 2027A0JT7 | COMMONWEALTH BANK OF AUSTRALIA | 836000.0 | 774866.32 | CORP | Long | |
05565QDN5 | 05565QDN5 | BP CAPITAL MARKETS PLC | 592000.0 | 557395.29 | CORP | Long | |
740212AL9 | 740212AL9 | PRECISION DRILLING CORP | 180000.0 | 177740.86 | CORP | Long | |
15138AAA8 | 15138AAA8 | PERMIAN RESOURCES OPERATING LLC | 120000.0 | 114087.14 | CORP | Long | |
46115HBD8 | 46115HBD8 | INTESA SANPAOLO SPA | 400000.0 | 357019.6 | CORP | Long | |
62957HAF2 | 62957HAF2 | NABORS INDUSTRIES INC | 60000.0 | 58063.2 | CORP | Long | |
125581GX0 | 125581GX0 | FIRST-CITIZENS BANK AND TRUST CO | 647000.0 | 638257.14 | CORP | Long | |
91740PAC2 | 91740PAC2 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 100000.0 | 97959.42 | CORP | Long | |
538034AN9 | 538034AN9 | LIVE NATION ENTERTAINMENT INC | 65000.0 | 63492.62 | CORP | Long | |
35640YAB3 | 35640YAB3 | FREEDOM MORTGAGE CORP | 67000.0 | 65325.77 | CORP | Long | |
05964HAJ4 | 05964HAJ4 | BANCO SANTANDER SA | 200000.0 | 188577.53 | CORP | Long | |
303901BB7 | 303901BB7 | FAIRFAX FINANCIAL HOLDINGS LTD | 643000.0 | 618829.22 | CORP | Long | |
44332PAD3 | 44332PAD3 | HUB INTERNATIONAL LTD | 130000.0 | 129656.15 | CORP | Long | |
688239AF9 | 688239AF9 | OSHKOSH CORP | 140000.0 | 134778.32 | CORP | Long | |
85172FAN9 | 85172FAN9 | ONEMAIN FINANCE CORP | 45000.0 | 44212.15 | CORP | Long | |
91324PDK5 | 91324PDK5 | UNITEDHEALTH GROUP INC | 1206000.0 | 1156023.14 | CORP | Long | |
526057CD4 | 526057CD4 | LENNAR CORP | 496000.0 | 481245.61 | CORP | Long | |
78454LAP5 | 78454LAP5 | SM ENERGY CO | 40000.0 | 38850.0 | CORP | Long | |
92840VAA0 | 92840VAA0 | VISTRA OPERATIONS CO LLC | 75000.0 | 72168.35 | CORP | Long | |
26442UAF1 | 26442UAF1 | DUKE ENERGY PROGRESS LLC | 164000.0 | 163363.07 | CORP | Long | |
404121AH8 | 404121AH8 | HCA INC | 105000.0 | 104174.98 | CORP | Long | |
98978VAN3 | 98978VAN3 | ZOETIS INC | 447000.0 | 428878.02 | CORP | Long | |
28414HAG8 | 28414HAG8 | ELANCO ANIMAL HEALTH INC | 115000.0 | 111581.05 | CORP | Long | |
703481AB7 | 703481AB7 | PATTERSON-UTI ENERGY INC | 15000.0 | 13441.01 | CORP | Long | |
459506AK7 | 459506AK7 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 308000.0 | 288722.35 | CORP | Long | |
10373QAT7 | 10373QAT7 | BP CAPITAL MARKETS AMERICA INC | 369000.0 | 351235.17 | CORP | Long | |
013092AA9 | 013092AA9 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 55000.0 | 55932.25 | CORP | Long | |
89383JAA6 | 89383JAA6 | TRANSOCEAN POSEIDON LTD | 60937.5 | 60099.61 | CORP | Long | |
20338QAD5 | 20338QAD5 | COMMSCOPE INC | 45000.0 | 41938.8 | CORP | Long | |
20338QAA1 | 20338QAA1 | COMMSCOPE INC | 75000.0 | 59998.7 | CORP | Long | |
91740PAF5 | 91740PAF5 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 50000.0 | 47744.72 | CORP | Long | |
097751BT7 | 097751BT7 | BOMBARDIER INC | 35000.0 | 34909.89 | CORP | Long | |
12543DBC3 | 12543DBC3 | CHS/COMMUNITY HEALTH SYSTEMS INC | 45000.0 | 43834.38 | CORP | Long | |
58933YAU9 | 58933YAU9 | MERCK AND CO INC | 28000.0 | 27494.02 | CORP | Long | |
15138AAC4 | 15138AAC4 | PERMIAN RESOURCES OPERATING LLC | 175000.0 | 172375.0 | CORP | Long | |
N/A | N/A | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 130000.0 | 134951.91 | CORP | Long | |
67077MAT5 | 67077MAT5 | NUTRIEN LTD | 107000.0 | 101021.23 | CORP | Long | |
29278NAN3 | 29278NAN3 | ENERGY TRANSFER LP | 68000.0 | 67631.44 | CORP | Long | |
855030AN2 | 855030AN2 | STAPLES INC | 60000.0 | 49554.78 | CORP | Long | |
451102BT3 | 451102BT3 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 95000.0 | 86460.91 | CORP | Long | |
85172FAQ2 | 85172FAQ2 | ONEMAIN FINANCE CORP | 50000.0 | 47163.5 | CORP | Long | |
45174HBD8 | 45174HBD8 | IHEARTCOMMUNICATIONS INC | 190911.0 | 127181.01 | CORP | Long | |
085770AA3 | 085770AA3 | BERRY GLOBAL INC | 28000.0 | 26915.0 | CORP | Long | |
629377CK6 | 629377CK6 | NRG ENERGY INC | 94000.0 | 90837.76 | CORP | Long | |
032177AH0 | 032177AH0 | AMSTED INDUSTRIES INC | 70000.0 | 67703.25 | CORP | Long | |
92840VAD4 | 92840VAD4 | VISTRA OPERATIONS CO LLC | 78000.0 | 75332.91 | CORP | Long | |
92840VAF9 | 92840VAF9 | VISTRA OPERATIONS CO LLC | 65000.0 | 60841.11 | CORP | Long | |
501797AR5 | 501797AR5 | BATH AND BODY WORKS INC | 110000.0 | 111465.2 | CORP | Long | |
69007TAB0 | 69007TAB0 | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 55000.0 | 49923.5 | CORP | Long | |
42704LAA2 | 42704LAA2 | HERC HOLDINGS INC | 100000.0 | 95814.72 | CORP | Long | |
502431AM1 | 502431AM1 | L3HARRIS TECHNOLOGIES INC | 234000.0 | 224905.94 | CORP | Long | |
502431AL3 | 502431AL3 | L3HARRIS TECHNOLOGIES INC | 254000.0 | 242021.65 | CORP | Long | |
575385AD1 | 575385AD1 | MASONITE INTERNATIONAL CORP | 40000.0 | 38128.8 | CORP | Long | |
81104PAA7 | 81104PAA7 | SCRIPPS ESCROW INC | 55000.0 | 44520.32 | CORP | Long | |
87724RAB8 | 87724RAB8 | TAYLOR MORRISON COMMUNITIES INC | 35000.0 | 33842.21 | CORP | Long | |
88033GCZ1 | 88033GCZ1 | TENET HEALTHCARE CORP | 455000.0 | 443165.18 | CORP | Long | |
88033GDB3 | 88033GDB3 | TENET HEALTHCARE CORP | 190000.0 | 181388.54 | CORP | Long | |
05600LAC0 | 05600LAC0 | BMW FINANCE NV | 405000.0 | 356999.96 | CORP | Long | |
073685AF6 | 073685AF6 | BEACON ROOFING SUPPLY INC | 35000.0 | 33211.76 | CORP | Long | |
01883LAA1 | 01883LAA1 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 130000.0 | 122200.0 | CORP | Long | |
03027XAX8 | 03027XAX8 | AMERICAN TOWER CORP | 526000.0 | 478539.3 | CORP | Long | |
810186AS5 | 810186AS5 | SCOTTS MIRACLE-GRO CO/THE | 150000.0 | 128889.75 | CORP | Long | |
92763MAA3 | 92763MAA3 | VIPER ENERGY PARTNERS LP | 30000.0 | 28791.53 | CORP | Long | |
024747AF4 | 024747AF4 | AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC | 50000.0 | 45567.91 | CORP | Long | |
36257BAA7 | 36257BAA7 | GARDA WORLD SECURITY CORP | 85000.0 | 82117.93 | CORP | Long | |
893647BL0 | 893647BL0 | TRANSDIGM INC | 105000.0 | 99035.98 | CORP | Long | |
29444UBD7 | 29444UBD7 | EQUINIX INC | 1144000.0 | 1048925.53 | CORP | Long | |
29444UBE5 | 29444UBE5 | EQUINIX INC | 123000.0 | 107984.6 | CORP | Long | |
013092AC5 | 013092AC5 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 105000.0 | 99487.93 | CORP | Long | |
80874YBC3 | 80874YBC3 | LIGHT AND WONDER INTERNATIONAL INC | 50000.0 | 49733.05 | CORP | Long | |
80874YBE9 | 80874YBE9 | LIGHT AND WONDER INTERNATIONAL INC | 160000.0 | 160200.0 | CORP | Long | |
380355AD9 | 380355AD9 | GOEASY LTD | 30000.0 | 29103.32 | CORP | Long | |
703481AC5 | 703481AC5 | PATTERSON-UTI ENERGY INC | 160000.0 | 144942.98 | CORP | Long | |
68245XAJ8 | 68245XAJ8 | 1011778 BC ULC / NEW RED FINANCE INC | 70000.0 | 64622.16 | CORP | Long | |
N/A | N/A | STANDARD INDUSTRIES INC/NJ | 100000.0 | 96682.53 | CORP | Long | |
01741RAH5 | 01741RAH5 | ATI INC | 130000.0 | 125809.72 | CORP | Long | |
25278XAM1 | 25278XAM1 | DIAMONDBACK ENERGY INC | 240000.0 | 225491.53 | CORP | Long | |
20451NAG6 | 20451NAG6 | COMPASS MINERALS INTERNATIONAL INC | 100000.0 | 96410.0 | CORP | Long | |
428104AA1 | 428104AA1 | HESS MIDSTREAM OPERATIONS LP | 95000.0 | 88909.63 | CORP | Long | |
12543DBE9 | 12543DBE9 | CHS/COMMUNITY HEALTH SYSTEMS INC | 75000.0 | 44022.75 | CORP | Long | |
451102BZ9 | 451102BZ9 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 85000.0 | 73303.98 | CORP | Long | |
428102AC1 | 428102AC1 | HESS MIDSTREAM OPERATIONS LP | 60000.0 | 59025.0 | CORP | Long | |
29278NAP8 | 29278NAP8 | ENERGY TRANSFER LP | 68000.0 | 64428.68 | CORP | Long | |
505742AM8 | 505742AM8 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 100000.0 | 86891.07 | CORP | Long | |
74166MAE6 | 74166MAE6 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 100000.0 | 93680.15 | CORP | Long | |
435765AH5 | 435765AH5 | HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP | 20000.0 | 18449.18 | CORP | Long | |
01626PAM8 | 01626PAM8 | ALIMENTATION COUCHE-TARD INC | 198000.0 | 170071.52 | CORP | Long | |
36485MAK5 | 36485MAK5 | GARDA WORLD SECURITY CORP | 50000.0 | 45750.07 | CORP | Long | |
92564RAD7 | 92564RAD7 | VICI PROPERTIES LP / VICI NOTE CO INC | 149000.0 | 136683.02 | CORP | Long | |
857691AG4 | 857691AG4 | STATION CASINOS LLC | 135000.0 | 121171.95 | CORP | Long | |
74340XBN0 | 74340XBN0 | PROLOGIS LP | 66000.0 | 59467.41 | CORP | Long | |
38141GXG4 | 38141GXG4 | GOLDMAN SACHS GROUP INC/THE | 239000.0 | 203550.91 | CORP | Long | |
68902VAK3 | 68902VAK3 | OTIS WORLDWIDE CORP | 194000.0 | 167254.35 | CORP | Long | |
57701RAM4 | 57701RAM4 | MATTAMY GROUP CORP | 75000.0 | 64837.08 | CORP | Long | |
68389XBV6 | 68389XBV6 | ORACLE CORP | 145000.0 | 126565.52 | CORP | Long | |
87264ABF1 | 87264ABF1 | T-MOBILE USA INC | 12000.0 | 11055.22 | CORP | Long | |
87264ABD6 | 87264ABD6 | T-MOBILE USA INC | 611000.0 | 578376.06 | CORP | Long | |
462613AP5 | 462613AP5 | IPALCO ENTERPRISES INC | 125000.0 | 113091.27 | CORP | Long | |
172441BC0 | 172441BC0 | CINEMARK USA INC | 12000.0 | 12184.53 | CORP | Long | |
09857LAR9 | 09857LAR9 | BOOKING HOLDINGS INC | 315000.0 | 306923.98 | CORP | Long | |
475795AE0 | 475795AE0 | JELD-WEN INC | 45000.0 | 45393.75 | CORP | Long | |
50077LBC9 | 50077LBC9 | KRAFT HEINZ FOODS CO | 448000.0 | 430131.93 | CORP | Long | |
57665RAN6 | 57665RAN6 | MATCH GROUP HOLDINGS II LLC | 340000.0 | 312324.0 | CORP | Long | |
18060TAA3 | 18060TAA3 | CLARIOS GLOBAL LP | 63000.0 | 63038.56 | CORP | Long | |
538034AV1 | 538034AV1 | LIVE NATION ENTERTAINMENT INC | 50000.0 | 50266.15 | CORP | Long | |
103186AB8 | 103186AB8 | BOXER PARENT CO INC | 30000.0 | 30026.55 | CORP | Long | |
44988MAC9 | 44988MAC9 | IRB HOLDING CORP | 50000.0 | 50250.0 | CORP | Long | |
00206RJX1 | 00206RJX1 | AT AND T INC | 166000.0 | 149294.04 | CORP | Long | |
95081QAP9 | 95081QAP9 | WESCO DISTRIBUTION INC | 180000.0 | 183610.08 | CORP | Long | |
914906AU6 | 914906AU6 | UNIVISION COMMUNICATIONS INC | 100000.0 | 96654.9 | CORP | Long | |
501797AU8 | 501797AU8 | BATH AND BODY WORKS INC | 12000.0 | 12738.0 | CORP | Long | |
527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 105000.0 | 67605.91 | CORP | Long | |
941130AB2 | 941130AB2 | WATCO COS LLC / WATCO FINANCE CORP | 170000.0 | 161550.78 | CORP | Long | |
345397A60 | 345397A60 | FORD MOTOR CREDIT CO LLC | 200000.0 | 194506.0 | CORP | Long | |
694308JF5 | 694308JF5 | PACIFIC GAS AND ELECTRIC CO | 71000.0 | 60647.03 | CORP | Long | |
92556VAC0 | 92556VAC0 | VIATRIS INC | 346000.0 | 302285.03 | CORP | Long | |
12770RAA1 | 12770RAA1 | CAESARS RESORT COLLECTION LLC / CRC FINCO INC | 145000.0 | 146714.48 | CORP | Long | |
674599DZ5 | 674599DZ5 | OCCIDENTAL PETROLEUM CORP | 97000.0 | 104780.37 | CORP | Long | |
N/A | N/A | TK ELEVATOR MIDCO GMBH | 100000.0 | 97269.6 | CORP | Long | |
896945AA0 | 896945AA0 | TRIPADVISOR INC | 90000.0 | 89999.91 | CORP | Long | |
04010LAZ6 | 04010LAZ6 | ARES CAPITAL CORP | 204000.0 | 189131.38 | CORP | Long | |
09739DAD2 | 09739DAD2 | BOISE CASCADE CO | 95000.0 | 85878.81 | CORP | Long | |
143658BG6 | 143658BG6 | CARNIVAL CORP | 55000.0 | 57816.72 | CORP | Long | |
131347CP9 | 131347CP9 | CALPINE CORP | 10000.0 | 8436.82 | CORP | Long | |
63861CAC3 | 63861CAC3 | NATIONSTAR MORTGAGE HOLDINGS INC | 85000.0 | 74455.33 | CORP | Long | |
74166MAF3 | 74166MAF3 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 50000.0 | 44098.82 | CORP | Long | |
12513GBF5 | 12513GBF5 | CDW LLC / CDW FINANCE CORP | 15000.0 | 12852.51 | CORP | Long | |
38869AAC1 | 38869AAC1 | GRAPHIC PACKAGING INTERNATIONAL LLC | 65000.0 | 56838.27 | CORP | Long | |
143658BJ0 | 143658BJ0 | CARNIVAL CORP | 40000.0 | 41665.36 | CORP | Long | |
78573NAF9 | 78573NAF9 | SABRE GLBL INC | 5000.0 | 4438.05 | CORP | Long | |
45827MAA5 | 45827MAA5 | INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC | 70000.0 | 59401.62 | CORP | Long | |
378272AY4 | 378272AY4 | GLENCORE FUNDING LLC | 414000.0 | 338994.4 | CORP | Long | |
641062AQ7 | 641062AQ7 | NESTLE HOLDINGS INC | 850000.0 | 827156.0 | CORP | Long | |
86563VAQ2 | 86563VAQ2 | SUMITOMO MITSUI TRUST BANK LTD | 755000.0 | 748099.45 | CORP | Long | |
443628AH5 | 443628AH5 | HUDBAY MINERALS INC | 70000.0 | 64453.9 | CORP | Long | |
08949LAB6 | 08949LAB6 | BIG RIVER STEEL LLC / BRS FINANCE CORP | 84000.0 | 82976.37 | CORP | Long | |
893830BQ1 | 893830BQ1 | TRANSOCEAN INC | 75000.0 | 77718.75 | CORP | Long | |
70932MAA5 | 70932MAA5 | PENNYMAC FINANCIAL SERVICES INC | 100000.0 | 94500.0 | CORP | Long | |
35906ABE7 | 35906ABE7 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 110000.0 | 100953.71 | CORP | Long | |
96350RAA2 | 96350RAA2 | WHITE CAP BUYER LLC | 60000.0 | 54375.0 | CORP | Long | |
82453AAA5 | 82453AAA5 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 90000.0 | 84399.3 | CORP | Long | |
35640YAF4 | 35640YAF4 | FREEDOM MORTGAGE CORP | 75000.0 | 69038.2 | CORP | Long | |
45688CAB3 | 45688CAB3 | INGEVITY CORP | 80000.0 | 68100.0 | CORP | Long | |
71654QDB5 | 71654QDB5 | PETROLEOS MEXICANOS | 290000.0 | 257710.1 | CORP | Long | |
26884LAL3 | 26884LAL3 | EQT CORP | 10000.0 | 9414.9 | CORP | Long | |
03690EAA6 | 03690EAA6 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 35000.0 | 35496.34 | CORP | Long | |
05453GAC9 | 05453GAC9 | AXALTA COATING SYSTEMS LLC | 150000.0 | 127687.5 | CORP | Long | |
36168QAL8 | 36168QAL8 | GFL ENVIRONMENTAL INC | 25000.0 | 22351.28 | CORP | Long | |
00130HCE3 | 00130HCE3 | AES CORP/THE | 158000.0 | 141123.92 | CORP | Long | |
00130HCG8 | 00130HCG8 | AES CORP/THE | 336000.0 | 271583.99 | CORP | Long | |
12597YAA7 | 12597YAA7 | CP ATLAS BUYER INC | 45000.0 | 35325.0 | CORP | Long | |
039524AA1 | 039524AA1 | ARCHES BUYER INC | 275000.0 | 239302.91 | CORP | Long | |
039524AB9 | 039524AB9 | ARCHES BUYER INC | 55000.0 | 47401.75 | CORP | Long | |
05552BAA4 | 05552BAA4 | LBM ACQUISITION LLC | 80000.0 | 66180.0 | CORP | Long | |
12543DBG4 | 12543DBG4 | CHS/COMMUNITY HEALTH SYSTEMS INC | 40000.0 | 35249.52 | CORP | Long | |
12543DBH2 | 12543DBH2 | CHS/COMMUNITY HEALTH SYSTEMS INC | 10000.0 | 8412.5 | CORP | Long | |
29336TAC4 | 29336TAC4 | ENLINK MIDSTREAM LLC | 140000.0 | 135475.63 | CORP | Long | |
81105DAA3 | 81105DAA3 | SCRIPPS ESCROW II INC | 60000.0 | 48446.4 | CORP | Long | |
892231AB7 | 892231AB7 | TOWNSQUARE MEDIA INC | 60000.0 | 57378.4 | CORP | Long | |
451102CC9 | 451102CC9 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 50000.0 | 39285.0 | CORP | Long | |
75606DAL5 | 75606DAL5 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 80000.0 | 59857.0 | CORP | Long | |
91705JAC9 | 91705JAC9 | URBAN ONE INC | 70000.0 | 60979.1 | CORP | Long | |
03674XAQ9 | 03674XAQ9 | ANTERO RESOURCES CORP | 50000.0 | 50730.7 | CORP | Long | |
22788CAA3 | 22788CAA3 | CROWDSTRIKE HOLDINGS INC | 165000.0 | 142285.44 | CORP | Long | |
69007TAE4 | 69007TAE4 | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 5000.0 | 4201.8 | CORP | Long | |
588056BB6 | 588056BB6 | MERCER INTERNATIONAL INC | 85000.0 | 66148.16 | CORP | Long | |
893647BP1 | 893647BP1 | TRANSDIGM INC | 80000.0 | 71164.6 | CORP | Long | |
12543DBJ8 | 12543DBJ8 | CHS/COMMUNITY HEALTH SYSTEMS INC | 65000.0 | 40593.8 | CORP | Long | |
07403VAA7 | 07403VAA7 | BEASLEY MEZZANINE HOLDINGS LLC | 65000.0 | 42684.26 | CORP | Long | |
90290MAD3 | 90290MAD3 | US FOODS INC | 50000.0 | 45777.46 | CORP | Long | |
98981BAA0 | 98981BAA0 | ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP | 295000.0 | 253726.9 | CORP | Long | |
77314EAA6 | 77314EAA6 | ROCKET SOFTWARE INC | 140000.0 | 117775.0 | CORP | Long | |
18453HAC0 | 18453HAC0 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 85000.0 | 66725.0 | CORP | Long | |
097023DG7 | 097023DG7 | BOEING CO/THE | 835000.0 | 766369.86 | CORP | Long | |
359678AC3 | 359678AC3 | FULL HOUSE RESORTS INC | 140000.0 | 131037.2 | CORP | Long | |
075887CL1 | 075887CL1 | BECTON DICKINSON AND CO | 620000.0 | 502315.4 | CORP | Long | |
L5841GAA1 | L5841GAA1 | KLEOPATRA HOLDINGS 2 SCA | 100000.0 | 69564.02 | CORP | Long | |
22822VAV3 | 22822VAV3 | CROWN CASTLE INC | 219000.0 | 191724.24 | CORP | Long | |
143658BN1 | 143658BN1 | CARNIVAL CORP | 140000.0 | 128882.6 | CORP | Long | |
846425AQ9 | 846425AQ9 | SPANISH BROADCASTING SYSTEM INC | 45000.0 | 30846.34 | CORP | Long | |
205768AS3 | 205768AS3 | COMSTOCK RESOURCES INC | 95000.0 | 86919.94 | CORP | Long | |
87305RAK5 | 87305RAK5 | TTM TECHNOLOGIES INC | 125000.0 | 106250.0 | CORP | Long | |
16411QAK7 | 16411QAK7 | CHENIERE ENERGY PARTNERS LP | 80000.0 | 70439.16 | CORP | Long | |
546347AM7 | 546347AM7 | LOUISIANA-PACIFIC CORP | 100000.0 | 87535.0 | CORP | Long | |
N/A | N/A | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | 100000.0 | 80876.5 | CORP | Long | |
69356NAA2 | 69356NAA2 | PHH MORTGAGE CORP | 165000.0 | 147378.0 | CORP | Long | |
49271VAN0 | 49271VAN0 | KEURIG DR PEPPER INC | 573000.0 | 471323.47 | CORP | Long | |
897051AC2 | 897051AC2 | TRONOX INC | 115000.0 | 95568.82 | CORP | Long | |
690732AF9 | 690732AF9 | OWENS AND MINOR INC | 45000.0 | 37367.51 | CORP | Long | |
90138FAC6 | 90138FAC6 | TWILIO INC | 105000.0 | 89328.83 | CORP | Long | |
172441BD8 | 172441BD8 | CINEMARK USA INC | 120000.0 | 113850.0 | CORP | Long | |
159864AG2 | 159864AG2 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 45000.0 | 39431.25 | CORP | Long | |
159864AJ6 | 159864AJ6 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 50000.0 | 43250.0 | CORP | Long | |
577081BE1 | 577081BE1 | MATTEL INC | 20000.0 | 18403.95 | CORP | Long | |
577081BF8 | 577081BF8 | MATTEL INC | 80000.0 | 70386.5 | CORP | Long | |
00253XAB7 | 00253XAB7 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 105000.0 | 101952.77 | CORP | Long | |
00253XAA9 | 00253XAA9 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 105000.0 | 104022.42 | CORP | Long | |
92343VGJ7 | 92343VGJ7 | VERIZON COMMUNICATIONS INC | 317000.0 | 264673.76 | CORP | Long | |
92343VGH1 | 92343VGH1 | VERIZON COMMUNICATIONS INC | 181000.0 | 159003.56 | CORP | Long | |
25160PAF4 | 25160PAF4 | DEUTSCHE BANK AG/NEW YORK NY | 1090000.0 | 981631.73 | CORP | Long | |
89668QAF5 | 89668QAF5 | TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC | 95000.0 | 43937.5 | CORP | Long | |
880779BA0 | 880779BA0 | TEREX CORP | 80000.0 | 74374.35 | CORP | Long | |
45258LAA5 | 45258LAA5 | IMOLA MERGER CORP | 185000.0 | 160895.52 | CORP | Long | |
040133AA8 | 040133AA8 | ARETEC ESCROW ISSUER INC | 130000.0 | 112721.65 | CORP | Long | |
87261QAC7 | 87261QAC7 | TMS INTERNATIONAL CORP/DE | 125000.0 | 105000.0 | CORP | Long | |
65249BAA7 | 65249BAA7 | NEWS CORP | 80000.0 | 70224.48 | CORP | Long | |
893647BQ9 | 893647BQ9 | TRANSDIGM INC | 110000.0 | 98258.95 | CORP | Long | |
55916AAB0 | 55916AAB0 | MICHAELS COS INC/THE | 35000.0 | 23582.65 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 40000.0 | 38004.23 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 40000.0 | 36446.71 | CORP | Long | |
78433BAA6 | 78433BAA6 | SCIH SALT HOLDINGS INC | 155000.0 | 138415.85 | CORP | Long | |
78433BAB4 | 78433BAB4 | SCIH SALT HOLDINGS INC | 130000.0 | 108919.88 | CORP | Long | |
47216FAA5 | 47216FAA5 | JAZZ SECURITIES DAC | 200000.0 | 178437.95 | CORP | Long | |
380355AF4 | 380355AF4 | GOEASY LTD | 60000.0 | 54726.2 | CORP | Long | |
073685AH2 | 073685AH2 | BEACON ROOFING SUPPLY INC | 40000.0 | 35400.0 | CORP | Long | |
29254BAA5 | 29254BAA5 | ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 145000.0 | 131600.12 | CORP | Long | |
024747AG2 | 024747AG2 | AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC | 50000.0 | 42683.29 | CORP | Long | |
143905AP2 | 143905AP2 | CARRIAGE SERVICES INC | 75000.0 | 64552.5 | CORP | Long | |
817565CG7 | 817565CG7 | SERVICE CORP INTERNATIONAL/US | 55000.0 | 47081.65 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS CORP | 110000.0 | 51078.08 | CORP | Long | |
023135BZ8 | 023135BZ8 | AMAZON.COM INC | 172000.0 | 144653.4 | CORP | Long | |
390607AF6 | 390607AF6 | GREAT LAKES DREDGE AND DOCK CORP | 185000.0 | 154517.62 | CORP | Long | |
56085RAA8 | 56085RAA8 | MAJORDRIVE HOLDINGS IV LLC | 185000.0 | 146893.7 | CORP | Long | |
36485MAL3 | 36485MAL3 | GARDA WORLD SECURITY CORP | 40000.0 | 32778.3 | CORP | Long | |
N/A | N/A | CONSTELLIUM SE | 105000.0 | 96360.74 | CORP | Long | |
88033GDM9 | 88033GDM9 | TENET HEALTHCARE CORP | 75000.0 | 67757.06 | CORP | Long | |
071734AN7 | 071734AN7 | BAUSCH HEALTH COS INC | 90000.0 | 53568.0 | CORP | Long | |
674215AL2 | 674215AL2 | CHORD ENERGY CORP | 55000.0 | 54525.63 | CORP | Long | |
36168QAN4 | 36168QAN4 | GFL ENVIRONMENTAL INC | 95000.0 | 86793.09 | CORP | Long | |
172441BF3 | 172441BF3 | CINEMARK USA INC | 50000.0 | 43980.79 | CORP | Long | |
097751BV2 | 097751BV2 | BOMBARDIER INC | 65000.0 | 64562.08 | CORP | Long | |
82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 75000.0 | 65165.42 | CORP | Long | |
08576PAF8 | 08576PAF8 | BERRY GLOBAL INC | 167000.0 | 144054.79 | CORP | Long | |
505742AP1 | 505742AP1 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 80000.0 | 65106.91 | CORP | Long | |
78454LAW0 | 78454LAW0 | SM ENERGY CO | 95000.0 | 91200.0 | CORP | Long | |
205768AT1 | 205768AT1 | COMSTOCK RESOURCES INC | 110000.0 | 95498.77 | CORP | Long | |
55760LAA5 | 55760LAA5 | MADISON IAQ LLC | 30000.0 | 26408.85 | CORP | Long | |
55760LAB3 | 55760LAB3 | MADISON IAQ LLC | 145000.0 | 117436.78 | CORP | Long | |
75383KAA2 | 75383KAA2 | RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC | 35000.0 | 32987.5 | CORP | Long | |
13123XBD3 | 13123XBD3 | CALLON PETROLEUM CO | 80000.0 | 79112.74 | CORP | Long | |
780153BH4 | 780153BH4 | ROYAL CARIBBEAN CRUISES LTD | 20000.0 | 18359.01 | CORP | Long | |
345397B69 | 345397B69 | FORD MOTOR CREDIT CO LLC | 310000.0 | 254083.69 | CORP | Long | |
35640YAG2 | 35640YAG2 | FREEDOM MORTGAGE CORP | 60000.0 | 51948.98 | CORP | Long | |
30034TAA1 | 30034TAA1 | EVERI HOLDINGS INC | 145000.0 | 126985.26 | CORP | Long | |
926400AA0 | 926400AA0 | VICTORIA'S SECRET AND CO | 140000.0 | 102200.0 | CORP | Long | |
575385AE9 | 575385AE9 | MASONITE INTERNATIONAL CORP | 105000.0 | 88199.25 | CORP | Long | |
00109LAA1 | 00109LAA1 | ADT SECURITY CORP/THE | 95000.0 | 82056.25 | CORP | Long | |
57767XAA8 | 57767XAA8 | MCGRAW-HILL EDUCATION INC | 140000.0 | 121308.6 | CORP | Long | |
57767XAB6 | 57767XAB6 | MCGRAW-HILL EDUCATION INC | 145000.0 | 123758.95 | CORP | Long | |
15089QAK0 | 15089QAK0 | CELANESE US HOLDINGS LLC | 184000.0 | 159446.21 | CORP | Long | |
23331ABQ1 | 23331ABQ1 | DR HORTON INC | 750000.0 | 657242.98 | CORP | Long | |
92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU PASS LLC | 70000.0 | 61151.34 | CORP | Long | |
428102AE7 | 428102AE7 | HESS MIDSTREAM OPERATIONS LP | 45000.0 | 39262.5 | CORP | Long | |
045054AP8 | 045054AP8 | ASHTEAD CAPITAL INC | 205000.0 | 160864.02 | CORP | Long | |
615369AW5 | 615369AW5 | MOODY'S CORP | 625000.0 | 503577.33 | CORP | Long | |
92943GAA9 | 92943GAA9 | WR GRACE HOLDINGS LLC | 105000.0 | 86026.5 | CORP | Long | |
00914AAQ5 | 00914AAQ5 | AIR LEASE CORP | 175000.0 | 145361.89 | CORP | Long | |
780153BJ0 | 780153BJ0 | ROYAL CARIBBEAN CRUISES LTD | 60000.0 | 56886.71 | CORP | Long | |
845467AS8 | 845467AS8 | SOUTHWESTERN ENERGY CO | 110000.0 | 102652.3 | CORP | Long | |
443201AB4 | 443201AB4 | HOWMET AEROSPACE INC | 400000.0 | 349604.2 | CORP | Long | |
04685A3C3 | 04685A3C3 | ATHENE GLOBAL FUNDING | 547000.0 | 438955.99 | CORP | Long | |
18064PAD1 | 18064PAD1 | CLARIVATE SCIENCE HOLDINGS CORP | 115000.0 | 102017.14 | CORP | Long | |
845467AR0 | 845467AR0 | SOUTHWESTERN ENERGY CO | 205000.0 | 193041.08 | CORP | Long | |
85855CAA8 | 85855CAA8 | STELLANTIS FINANCE US INC | 200000.0 | 175204.8 | CORP | Long | |
85855CAB6 | 85855CAB6 | STELLANTIS FINANCE US INC | 325000.0 | 259210.9 | CORP | Long | |
12769GAA8 | 12769GAA8 | CAESARS ENTERTAINMENT INC | 80000.0 | 69856.85 | CORP | Long | |
01741RAL6 | 01741RAL6 | ATI INC | 25000.0 | 22504.71 | CORP | Long | |
70932MAC1 | 70932MAC1 | PENNYMAC FINANCIAL SERVICES INC | 50000.0 | 40779.43 | CORP | Long | |
681639AB6 | 681639AB6 | OLYMPUS WATER US HOLDING CORP | 200000.0 | 144660.24 | CORP | Long | |
47216QAB9 | 47216QAB9 | JDE PEET'S NV | 535000.0 | 464104.73 | CORP | Long | |
57667JAA0 | 57667JAA0 | MATCH GROUP HOLDINGS II LLC | 45000.0 | 36987.3 | CORP | Long | |
775631AD6 | 775631AD6 | ROLLER BEARING CO OF AMERICA INC | 105000.0 | 94070.34 | CORP | Long | |
92943GAD3 | 92943GAD3 | WR GRACE HOLDINGS LLC | 45000.0 | 41734.43 | CORP | Long | |
161175CD4 | 161175CD4 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 352000.0 | 293103.5 | CORP | Long | |
77289KAA3 | 77289KAA3 | ROCKCLIFF ENERGY II LLC | 170000.0 | 156817.35 | CORP | Long | |
19106CAA4 | 19106CAA4 | COBRA ACQUISITIONCO LLC | 115000.0 | 81075.0 | CORP | Long | |
62482BAB8 | 62482BAB8 | MEDLINE BORROWER LP | 90000.0 | 78092.92 | CORP | Long | |
50221DAA7 | 50221DAA7 | LSF11 A5 HOLDCO LLC | 125000.0 | 104399.86 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 190000.0 | 165122.01 | CORP | Long | |
92535UAB0 | 92535UAB0 | VERTIV GROUP CORP | 110000.0 | 99107.1 | CORP | Long | |
513272AD6 | 513272AD6 | LAMB WESTON HOLDINGS INC | 125000.0 | 111714.3 | CORP | Long | |
68404LAA0 | 68404LAA0 | OPTION CARE HEALTH INC | 35000.0 | 30805.54 | CORP | Long | |
P6811TAB1 | P6811TAB1 | MINSUR SA | 350000.0 | 306250.0 | CORP | Long | |
02005NBP4 | 02005NBP4 | ALLY FINANCIAL INC | 172000.0 | 137275.65 | CORP | Long | |
88167AAQ4 | 88167AAQ4 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 215000.0 | 195026.67 | CORP | Long | |
043436AW4 | 043436AW4 | ASBURY AUTOMOTIVE GROUP INC | 20000.0 | 17752.47 | CORP | Long | |
69291HAA3 | 69291HAA3 | PECF USS INTERMEDIATE HOLDING III CORP | 165000.0 | 92812.5 | CORP | Long | |
38869AAD9 | 38869AAD9 | GRAPHIC PACKAGING INTERNATIONAL LLC | 65000.0 | 56062.85 | CORP | Long | |
U41441AE3 | U41441AE3 | GRAPHIC PACKAGING INTERNATIONAL LLC | 100000.0 | 95526.95 | CORP | Long | |
25470XBE4 | 25470XBE4 | DISH DBS CORP | 55000.0 | 44119.49 | CORP | Long | |
25470XBF1 | 25470XBF1 | DISH DBS CORP | 100000.0 | 74378.35 | CORP | Long | |
50050NAA1 | 50050NAA1 | KONTOOR BRANDS INC | 135000.0 | 112725.0 | CORP | Long | |
13645RBE3 | 13645RBE3 | CANADIAN PACIFIC RAILWAY CO | 788000.0 | 708307.19 | CORP | Long | |
37940XAG7 | 37940XAG7 | GLOBAL PAYMENTS INC | 35000.0 | 31109.81 | CORP | Long | |
44332PAG6 | 44332PAG6 | HUB INTERNATIONAL LTD | 35000.0 | 31397.86 | CORP | Long | |
62957HAJ4 | 62957HAJ4 | NABORS INDUSTRIES INC | 70000.0 | 66607.1 | CORP | Long | |
22303XAA3 | 22303XAA3 | COVANTA HOLDING CORP | 130000.0 | 112450.0 | CORP | Long | |
04010LBD4 | 04010LBD4 | ARES CAPITAL CORP | 523000.0 | 453147.05 | CORP | Long | |
31556TAC3 | 31556TAC3 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 50000.0 | 42551.87 | CORP | Long | |
55337PAA0 | 55337PAA0 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 30000.0 | 24750.0 | CORP | Long | |
31556TAA7 | 31556TAA7 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 15000.0 | 13162.5 | CORP | Long | |
201723AQ6 | 201723AQ6 | COMMERCIAL METALS CO | 135000.0 | 120136.69 | CORP | Long | |
12543DBM1 | 12543DBM1 | CHS/COMMUNITY HEALTH SYSTEMS INC | 45000.0 | 35447.72 | CORP | Long | |
071734AP2 | 071734AP2 | BAUSCH HEALTH COS INC | 75000.0 | 48015.0 | CORP | Long | |
60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC | 140000.0 | 117829.61 | CORP | Long | |
00165CBA1 | 00165CBA1 | AMC ENTERTAINMENT HOLDINGS INC | 45000.0 | 31640.77 | CORP | Long | |
69357VAA3 | 69357VAA3 | VIBRANTZ TECHNOLOGIES INC | 100000.0 | 76625.0 | CORP | Long | |
80874DAA4 | 80874DAA4 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | 70000.0 | 61600.0 | CORP | Long | |
62886HBE0 | 62886HBE0 | NCL CORP LTD | 45000.0 | 43762.5 | CORP | Long | |
62886HBG5 | 62886HBG5 | NCL CORP LTD | 35000.0 | 33162.5 | CORP | Long | |
55617LAQ5 | 55617LAQ5 | MACY'S RETAIL HOLDINGS LLC | 10000.0 | 8911.1 | CORP | Long | |
404119CK3 | 404119CK3 | HCA INC | 510000.0 | 442684.27 | CORP | Long | |
2027A0KK4 | 2027A0KK4 | COMMONWEALTH BANK OF AUSTRALIA | 160000.0 | 146494.95 | CORP | Long | |
690732AG7 | 690732AG7 | OWENS AND MINOR INC | 90000.0 | 81653.4 | CORP | Long | |
988498AR2 | 988498AR2 | YUM! BRANDS INC | 30000.0 | 28513.82 | CORP | Long | |
12511VAA6 | 12511VAA6 | CDI ESCROW ISSUER INC | 125000.0 | 116093.75 | CORP | Long | |
98138HAH4 | 98138HAH4 | WORKDAY INC | 104000.0 | 96172.54 | CORP | Long | |
21871XAF6 | 21871XAF6 | COREBRIDGE FINANCIAL INC | 239000.0 | 214936.67 | CORP | Long | |
428102AF4 | 428102AF4 | HESS MIDSTREAM OPERATIONS LP | 50000.0 | 46249.79 | CORP | Long | |
925650AB9 | 925650AB9 | VICI PROPERTIES LP | 398000.0 | 376839.89 | CORP | Long | |
35908MAD2 | 35908MAD2 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 60000.0 | 58642.43 | CORP | Long | |
45866FAU8 | 45866FAU8 | INTERCONTINENTAL EXCHANGE INC | 98000.0 | 95417.21 | CORP | Long | |
143658BS0 | 143658BS0 | CARNIVAL CORP | 10000.0 | 10608.77 | CORP | Long | |
49461MAA8 | 49461MAA8 | KINETIK HOLDINGS LP | 90000.0 | 85544.1 | CORP | Long | |
12008RAR8 | 12008RAR8 | BUILDERS FIRSTSOURCE INC | 45000.0 | 44707.56 | CORP | Long | |
88033GDQ0 | 88033GDQ0 | TENET HEALTHCARE CORP | 120000.0 | 118284.0 | CORP | Long | |
709599BN3 | 709599BN3 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 133000.0 | 125532.55 | CORP | Long | |
02005NBQ2 | 02005NBQ2 | ALLY FINANCIAL INC | 307000.0 | 284996.42 | CORP | Long | |
13123XBF8 | 13123XBF8 | CALLON PETROLEUM CO | 180000.0 | 169896.98 | CORP | Long | |
914906AX0 | 914906AX0 | UNIVISION COMMUNICATIONS INC | 40000.0 | 38084.7 | CORP | Long | |
15477CAA3 | 15477CAA3 | CENTRAL PARENT INC / CDK GLOBAL INC | 70000.0 | 69215.34 | CORP | Long | |
561233AH0 | 561233AH0 | MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC | 67000.0 | 11301.88 | CORP | Long | |
15089QAN4 | 15089QAN4 | CELANESE US HOLDINGS LLC | 120000.0 | 119174.24 | CORP | Long | |
15089QAM6 | 15089QAM6 | CELANESE US HOLDINGS LLC | 779000.0 | 774970.68 | CORP | Long | |
13323NAA0 | 13323NAA0 | CAMELOT RETURN MERGER SUB INC | 25000.0 | 23624.86 | CORP | Long | |
05368VAA4 | 05368VAA4 | AVIENT CORP | 70000.0 | 70799.68 | CORP | Long | |
30303M8G0 | 30303M8G0 | META PLATFORMS INC | 152000.0 | 144313.86 | CORP | Long | |
668771AK4 | 668771AK4 | GEN DIGITAL INC | 50000.0 | 49750.0 | CORP | Long | |
668771AL2 | 668771AL2 | GEN DIGITAL INC | 35000.0 | 35058.59 | CORP | Long | |
88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GROUP INC | 250000.0 | 222595.2 | CORP | Long | |
780153BR2 | 780153BR2 | ROYAL CARIBBEAN CRUISES LTD | 100000.0 | 106541.2 | CORP | Long | |
68251PAA5 | 68251PAA5 | 1375209 BC LTD | 11000.0 | 11027.5 | CORP | Long | |
14366RAA7 | 14366RAA7 | CARNIVAL HOLDINGS BERMUDA LTD | 15000.0 | 16405.93 | CORP | Long | |
444859BU5 | 444859BU5 | HUMANA INC | 302000.0 | 307282.48 | CORP | Long | |
640695AA0 | 640695AA0 | NEPTUNE BIDCO US INC | 170000.0 | 156062.09 | CORP | Long | |
30037FAA8 | 30037FAA8 | EVERGY MISSOURI WEST INC | 402000.0 | 396315.71 | CORP | Long | |
16115QAF7 | 16115QAF7 | CHART INDUSTRIES INC | 110000.0 | 112228.05 | CORP | Long | |
16115QAG5 | 16115QAG5 | CHART INDUSTRIES INC | 60000.0 | 63660.8 | CORP | Long | |
89386MAA6 | 89386MAA6 | TRANSOCEAN TITAN FINANCING LTD | 35000.0 | 35743.75 | CORP | Long | |
184496AQ0 | 184496AQ0 | CLEAN HARBORS INC | 50000.0 | 50313.0 | CORP | Long | |
893830BX6 | 893830BX6 | TRANSOCEAN INC | 40000.0 | 40600.0 | CORP | Long | |
12769GAB6 | 12769GAB6 | CAESARS ENTERTAINMENT INC | 105000.0 | 105445.2 | CORP | Long | |
36485MAM1 | 36485MAM1 | GARDA WORLD SECURITY CORP | 25000.0 | 24812.5 | CORP | Long | |
57763RAB3 | 57763RAB3 | BWAY HOLDING CO | 110000.0 | 109285.93 | CORP | Long | |
71654QDN9 | 71654QDN9 | PETROLEOS MEXICANOS | 380000.0 | 347700.0 | CORP | Long | |
87264ACZ6 | 87264ACZ6 | T-MOBILE USA INC | 324000.0 | 319056.73 | CORP | Long | |
92943GAE1 | 92943GAE1 | WR GRACE HOLDINGS LLC | 90000.0 | 88200.0 | CORP | Long | |
983133AC3 | 983133AC3 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 70000.0 | 69650.0 | CORP | Long | |
780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES LTD | 50000.0 | 50642.2 | CORP | Long | |
893647BR7 | 893647BR7 | TRANSDIGM INC | 100000.0 | 100250.0 | CORP | Long | |
410345AQ5 | 410345AQ5 | HANESBRANDS INC | 45000.0 | 45337.5 | CORP | Long | |
57763RAC1 | 57763RAC1 | BWAY HOLDING CO | 70000.0 | 64610.13 | CORP | Long | |
031162DP2 | 031162DP2 | AMGEN INC | 320000.0 | 320013.12 | CORP | Long | |
65339KBP4 | 65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 184000.0 | 184691.82 | CORP | Long | |
75513ECR0 | 75513ECR0 | RTX CORP | 75000.0 | 76025.13 | CORP | Long | |
025537AX9 | 025537AX9 | AMERICAN ELECTRIC POWER CO INC | 140000.0 | 142535.54 | CORP | Long | |
00687YAB1 | 00687YAB1 | ADIENT GLOBAL HOLDINGS LTD | 50000.0 | 50500.0 | CORP | Long | |
78409VBH6 | 78409VBH6 | S AND P GLOBAL INC | 17000.0 | 15680.02 | CORP | Long | |
30040WAT5 | 30040WAT5 | EVERSOURCE ENERGY | 31000.0 | 31207.89 | CORP | Long | |
76774LAB3 | 76774LAB3 | RITCHIE BROS HOLDINGS INC | 30000.0 | 30300.0 | CORP | Long | |
76774LAC1 | 76774LAC1 | RITCHIE BROS HOLDINGS INC | 55000.0 | 57200.0 | CORP | Long | |
49177JAE2 | 49177JAE2 | KENVUE INC | 519000.0 | 523115.66 | CORP | Long | |
49177JAJ1 | 49177JAJ1 | KENVUE INC | 323000.0 | 326816.25 | CORP | Long | |
527298BU6 | 527298BU6 | LEVEL 3 FINANCING INC | 52250.0 | 53014.57 | CORP | Long | |
18912UAA0 | 18912UAA0 | CLOUD SOFTWARE GROUP INC | 120000.0 | 103800.0 | CORP | Long | |
18060TAC9 | 18060TAC9 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 15000.0 | 14947.53 | CORP | Long | |
08263DAA4 | 08263DAA4 | BENTELER INTERNATIONAL AG | 200000.0 | 200500.0 | CORP | Long | |
55903VBA0 | 55903VBA0 | WARNERMEDIA HOLDINGS INC | 385000.0 | 359115.02 | CORP | Long | |
55903VBC6 | 55903VBC6 | WARNERMEDIA HOLDINGS INC | 1145000.0 | 1015472.41 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER SUB LLC | 80000.0 | 79100.0 | CORP | Long | |
058498AZ9 | 058498AZ9 | BALL CORP | 10000.0 | 9900.0 | CORP | Long | |
037833ET3 | 037833ET3 | APPLE INC | 475000.0 | 467283.2 | CORP | Long | |
69073TAU7 | 69073TAU7 | OWENS-BROCKWAY GLASS CONTAINER INC | 100000.0 | 101250.0 | CORP | Long | |
302491AX3 | 302491AX3 | FMC CORP | 210000.0 | 205378.44 | CORP | Long | |
716973AC6 | 716973AC6 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 480000.0 | 471787.79 | CORP | Long | |
716973AE2 | 716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 152000.0 | 151427.31 | CORP | Long | |
335934AU9 | 335934AU9 | FIRST QUANTUM MINERALS LTD | 200000.0 | 204500.0 | CORP | Long | |
92332YAA9 | 92332YAA9 | VENTURE GLOBAL LNG INC | 40000.0 | 40625.39 | CORP | Long | |
92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 90000.0 | 90735.06 | CORP | Long | |
694308KL0 | 694308KL0 | PACIFIC GAS AND ELECTRIC CO | 575000.0 | 565749.77 | CORP | Long | |
36267VAF0 | 36267VAF0 | GE HEALTHCARE TECHNOLOGIES INC | 165000.0 | 167021.6 | CORP | Long | |
44332PAH4 | 44332PAH4 | HUB INTERNATIONAL LTD | 50000.0 | 51630.0 | CORP | Long | |
34965KAA5 | 34965KAA5 | FORTREA HOLDINGS INC | 10000.0 | 10239.7 | CORP | Long | |
17888HAB9 | 17888HAB9 | CIVITAS RESOURCES INC | 90000.0 | 91242.0 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 45000.0 | 45508.5 | CORP | Long | |
63111XAH4 | 63111XAH4 | NASDAQ INC | 110000.0 | 110158.69 | CORP | Long | |
448579AQ5 | 448579AQ5 | HYATT HOTELS CORP | 132000.0 | 131661.21 | CORP | Long | |
71647NBK4 | 71647NBK4 | PETROBRAS GLOBAL FINANCE BV | 139000.0 | 136011.5 | CORP | Long | |
00191AAD8 | 00191AAD8 | ARD FINANCE SA | 200000.0 | 162029.21 | CORP | Long | |
05553LAA1 | 05553LAA1 | BCPE ULYSSES INTERMEDIATE INC | 40000.0 | 35220.4 | CORP | Long | |
45827CAA7 | 45827CAA7 | INTELLIGENT PACKAGING HOLDCO ISSUER LP | 65000.0 | 48993.75 | CORP | Long | |
63111XAJ0 | 63111XAJ0 | NASDAQ INC | 47000.0 | 47184.85 | CORP | Long | |
63111XAK7 | 63111XAK7 | NASDAQ INC | 53000.0 | 54266.18 | CORP | Long | |
872287AL1 | 872287AL1 | TCI COMMUNICATIONS INC | 303000.0 | 330302.27 | CORP | Long | |
852060AD4 | 852060AD4 | SPRINT CAPITAL CORP | 224000.0 | 237438.51 | CORP | Long | |
962166BR4 | 962166BR4 | WEYERHAEUSER CO | 25000.0 | 27898.24 | CORP | Long | |
25179SAD2 | 25179SAD2 | DEVON ENERGY CORP | 50000.0 | 56739.26 | CORP | Long | |
012873AK1 | 012873AK1 | OVINTIV INC | 65000.0 | 69706.15 | CORP | Long | |
961548AV6 | 961548AV6 | WESTROCK MWV LLC | 427000.0 | 489611.18 | CORP | Long | |
961548AY0 | 961548AY0 | WESTROCK MWV LLC | 99000.0 | 112126.3 | CORP | Long | |
202795HK9 | 202795HK9 | COMMONWEALTH EDISON CO | 172000.0 | 179276.23 | CORP | Long | |
29078EAA3 | 29078EAA3 | EMBARQ CORP | 130000.0 | 78575.9 | CORP | Long | |
92343VGC2 | 92343VGC2 | VERIZON COMMUNICATIONS INC | 634000.0 | 461057.51 | CORP | Long | |
594918CE2 | 594918CE2 | MICROSOFT CORP | 968000.0 | 720160.42 | CORP | Long | |
68389XBZ7 | 68389XBZ7 | ORACLE CORP | 422000.0 | 325121.03 | CORP | Long | |
03027XBM1 | 03027XBM1 | AMERICAN TOWER CORP | 490000.0 | 406321.7 | CORP | Long | |
852234AP8 | 852234AP8 | BLOCK INC | 425000.0 | 351994.35 | CORP | Long | |
44701QBF8 | 44701QBF8 | HUNTSMAN INTERNATIONAL LLC | 166000.0 | 132524.44 | CORP | Long | |
103304BV2 | 103304BV2 | BOYD GAMING CORP | 160000.0 | 142936.66 | CORP | Long | |
79466LAL8 | 79466LAL8 | SALESFORCE INC | 407000.0 | 286120.84 | CORP | Long | |
79466LAM6 | 79466LAM6 | SALESFORCE INC | 387000.0 | 262481.09 | CORP | Long | |
12008RAP2 | 12008RAP2 | BUILDERS FIRSTSOURCE INC | 50000.0 | 43507.46 | CORP | Long | |
05329WAS1 | 05329WAS1 | AUTONATION INC | 186000.0 | 141113.85 | CORP | Long | |
670001AH9 | 670001AH9 | NOVELIS CORP | 20000.0 | 16452.23 | CORP | Long | |
82967NBM9 | 82967NBM9 | SIRIUS XM RADIO INC | 105000.0 | 81195.7 | CORP | Long | |
960413AY8 | 960413AY8 | WESTLAKE CORP | 255000.0 | 169677.5 | CORP | Long | |
960413AZ5 | 960413AZ5 | WESTLAKE CORP | 510000.0 | 319100.4 | CORP | Long | |
629377CS9 | 629377CS9 | NRG ENERGY INC | 365000.0 | 281227.21 | CORP | Long | |
810186AW6 | 810186AW6 | SCOTTS MIRACLE-GRO CO/THE | 55000.0 | 43306.11 | CORP | Long | |
20030NDW8 | 20030NDW8 | COMCAST CORP | 137000.0 | 86801.36 | CORP | Long | |
00206RLJ9 | 00206RLJ9 | AT AND T INC | 1258000.0 | 880682.68 | CORP | Long | |
00206RMM1 | 00206RMM1 | AT AND T INC | 573000.0 | 450077.78 | CORP | Long | |
058498AX4 | 058498AX4 | BALL CORP | 140000.0 | 114975.0 | CORP | Long | |
16411QAN1 | 16411QAN1 | CHENIERE ENERGY PARTNERS LP | 10000.0 | 8226.5 | CORP | Long | |
11135FBQ3 | 11135FBQ3 | BROADCOM INC | 70000.0 | 52902.72 | CORP | Long | |
00774MAX3 | 00774MAX3 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 759000.0 | 620936.94 | CORP | Long | |
389286AA3 | 389286AA3 | GRAY ESCROW II INC | 215000.0 | 142499.36 | CORP | Long | |
63861CAE9 | 63861CAE9 | NATIONSTAR MORTGAGE HOLDINGS INC | 115000.0 | 94466.18 | CORP | Long | |
043436AX2 | 043436AX2 | ASBURY AUTOMOTIVE GROUP INC | 10000.0 | 8706.95 | CORP | Long | |
857691AH2 | 857691AH2 | STATION CASINOS LLC | 50000.0 | 42125.0 | CORP | Long | |
030288AC8 | 030288AC8 | AMERICAN TRANSMISSION SYSTEMS INC | 116000.0 | 95924.08 | CORP | Long | |
361841AR0 | 361841AR0 | GLP CAPITAL LP / GLP FINANCING II INC | 260000.0 | 209927.51 | CORP | Long | |
71643VAB1 | 71643VAB1 | PETROLEOS MEXICANOS | 98000.0 | 74514.74 | CORP | Long | |
37045XDS2 | 37045XDS2 | GENERAL MOTORS FINANCIAL CO INC | 148000.0 | 119702.63 | CORP | Long | |
201723AR4 | 201723AR4 | COMMERCIAL METALS CO | 35000.0 | 30246.83 | CORP | Long | |
65249BAB5 | 65249BAB5 | NEWS CORP | 72000.0 | 65690.36 | CORP | Long | |
096630AJ7 | 096630AJ7 | BOARDWALK PIPELINES LP | 73000.0 | 61974.51 | CORP | Long | |
55617LAR3 | 55617LAR3 | MACY'S RETAIL HOLDINGS LLC | 50000.0 | 43743.5 | CORP | Long | |
94106BAE1 | 94106BAE1 | WASTE CONNECTIONS INC | 48000.0 | 41833.53 | CORP | Long | |
127055AM3 | 127055AM3 | CABOT CORP | 207000.0 | 198142.4 | CORP | Long | |
15089QAP9 | 15089QAP9 | CELANESE US HOLDINGS LLC | 170000.0 | 171474.46 | CORP | Long | |
30303M8J4 | 30303M8J4 | META PLATFORMS INC | 276000.0 | 239992.2 | CORP | Long | |
49456BAX9 | 49456BAX9 | KINDER MORGAN INC | 343000.0 | 332393.53 | CORP | Long | |
532457CG1 | 532457CG1 | ELI LILLY AND CO | 180000.0 | 184879.07 | CORP | Long | |
444859BX9 | 444859BX9 | HUMANA INC | 60000.0 | 59683.26 | CORP | Long | |
30036FAB7 | 30036FAB7 | EVERGY KANSAS CENTRAL INC | 140000.0 | 144149.18 | CORP | Long | |
49177JAN2 | 49177JAN2 | KENVUE INC | 58000.0 | 59197.01 | CORP | Long | |
30303M8N5 | 30303M8N5 | META PLATFORMS INC | 281000.0 | 280782.61 | CORP | Long | |
745332CL8 | 745332CL8 | PUGET SOUND ENERGY INC | 175000.0 | 176073.79 | CORP | Long | |
69047QAC6 | 69047QAC6 | OVINTIV INC | 35000.0 | 34521.54 | CORP | Long | |
716973AG7 | 716973AG7 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 108000.0 | 112285.58 | CORP | Long | |
84762LAV7 | 84762LAV7 | SPECTRUM BRANDS INC | 105000.0 | 93720.42 | CORP | Long | |
983133AA7 | 983133AA7 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 55000.0 | 49290.63 | CORP | Long | |
1248EPCD3 | 1248EPCD3 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 80000.0 | 68406.7 | CORP | Long | |
674599DD4 | 674599DD4 | OCCIDENTAL PETROLEUM CORP | 253000.0 | 276235.52 | CORP | Long | |
674599DJ1 | 674599DJ1 | OCCIDENTAL PETROLEUM CORP | 180000.0 | 177406.2 | CORP | Long | |
161175BT0 | 161175BT0 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 487000.0 | 367440.9 | CORP | Long | |
23291KAK1 | 23291KAK1 | DH EUROPE FINANCE II SARL | 208000.0 | 161681.1 | CORP | Long | |
20030NCZ2 | 20030NCZ2 | COMCAST CORP | 871000.0 | 662886.93 | CORP | Long | |
85172FAR0 | 85172FAR0 | ONEMAIN FINANCE CORP | 150000.0 | 127522.13 | CORP | Long | |
78409VAP9 | 78409VAP9 | S AND P GLOBAL INC | 65000.0 | 56645.5 | CORP | Long | |
15135BAT8 | 15135BAT8 | CENTENE CORP | 95000.0 | 87441.5 | CORP | Long | |
032177AJ6 | 032177AJ6 | AMSTED INDUSTRIES INC | 75000.0 | 66897.79 | CORP | Long | |
29379VBX0 | 29379VBX0 | ENTERPRISE PRODUCTS OPERATING LLC | 237000.0 | 207488.3 | CORP | Long | |
03027XBA7 | 03027XBA7 | AMERICAN TOWER CORP | 281000.0 | 242362.71 | CORP | Long | |
29278NAQ6 | 29278NAQ6 | ENERGY TRANSFER LP | 895000.0 | 807565.88 | CORP | Long | |
670001AE6 | 670001AE6 | NOVELIS CORP | 70000.0 | 62209.49 | CORP | Long | |
26884LAG4 | 26884LAG4 | EQT CORP | 55000.0 | 57586.65 | CORP | Long | |
013092AE1 | 013092AE1 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 30000.0 | 27696.6 | CORP | Long | |
74340XBM2 | 74340XBM2 | PROLOGIS LP | 149000.0 | 126287.04 | CORP | Long | |
57665RAL0 | 57665RAL0 | MATCH GROUP HOLDINGS II LLC | 25000.0 | 21412.5 | CORP | Long | |
404119CA5 | 404119CA5 | HCA INC | 50000.0 | 43827.48 | CORP | Long | |
55354GAK6 | 55354GAK6 | MSCI INC | 133000.0 | 114697.69 | CORP | Long | |
1248EPCN1 | 1248EPCN1 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 70000.0 | 55891.97 | CORP | Long | |
161175BV5 | 161175BV5 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 273000.0 | 172502.92 | CORP | Long | |
75513ECA7 | 75513ECA7 | RTX CORP | 161000.0 | 153308.46 | CORP | Long | |
853496AG2 | 853496AG2 | STANDARD INDUSTRIES INC/NJ | 70000.0 | 60626.79 | CORP | Long | |
69331CAJ7 | 69331CAJ7 | PG AND E CORP | 95000.0 | 85147.85 | CORP | Long | |
1248EPCK7 | 1248EPCK7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 65000.0 | 52583.03 | CORP | Long | |
87724RAJ1 | 87724RAJ1 | TAYLOR MORRISON COMMUNITIES INC | 60000.0 | 55398.1 | CORP | Long | |
131347CQ7 | 131347CQ7 | CALPINE CORP | 20000.0 | 16541.46 | CORP | Long | |
02079KAG2 | 02079KAG2 | ALPHABET INC | 430000.0 | 261566.27 | CORP | Long | |
817565CF9 | 817565CF9 | SERVICE CORP INTERNATIONAL/US | 95000.0 | 79448.5 | CORP | Long | |
81728UAB0 | 81728UAB0 | SENSATA TECHNOLOGIES INC | 595000.0 | 509017.45 | CORP | Long | |
81762PAE2 | 81762PAE2 | SERVICENOW INC | 452000.0 | 357875.69 | CORP | Long | |
853496AH0 | 853496AH0 | STANDARD INDUSTRIES INC/NJ | 40000.0 | 32201.73 | CORP | Long | |
78409VAS3 | 78409VAS3 | S AND P GLOBAL INC | 126000.0 | 99226.12 | CORP | Long | |
87612BBS0 | 87612BBS0 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 278000.0 | 256910.92 | CORP | Long | |
45866FAN4 | 45866FAN4 | INTERCONTINENTAL EXCHANGE INC | 200000.0 | 154170.2 | CORP | Long | |
45866FAP9 | 45866FAP9 | INTERCONTINENTAL EXCHANGE INC | 400000.0 | 282483.6 | CORP | Long | |
459506AQ4 | 459506AQ4 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 114000.0 | 90337.38 | CORP | Long | |
459506AS0 | 459506AS0 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 61000.0 | 40747.24 | CORP | Long | |
366651AE7 | 366651AE7 | GARTNER INC | 95000.0 | 82737.22 | CORP | Long | |
501797AW4 | 501797AW4 | BATH AND BODY WORKS INC | 60000.0 | 57923.27 | CORP | Long | |
68245XAM1 | 68245XAM1 | 1011778 BC ULC / NEW RED FINANCE INC | 145000.0 | 124095.73 | CORP | Long | |
09261BAA8 | 09261BAA8 | BLACKSTONE HOLDINGS FINANCE CO LLC | 170000.0 | 126145.82 | CORP | Long | |
15135BAW1 | 15135BAW1 | CENTENE CORP | 80000.0 | 66663.76 | CORP | Long | |
084664CV1 | 084664CV1 | BERKSHIRE HATHAWAY FINANCE CORP | 526000.0 | 366031.2 | CORP | Long | |
87264ABX2 | 87264ABX2 | T-MOBILE USA INC | 858000.0 | 686433.36 | CORP | Long | |
019736AG2 | 019736AG2 | ALLISON TRANSMISSION | 55000.0 | 46462.44 | CORP | Long | |
961214EQ2 | 961214EQ2 | WESTPAC BANKING CORP | 155000.0 | 103908.76 | CORP | Long | |
92343VFR0 | 92343VFR0 | VERIZON COMMUNICATIONS INC | 241000.0 | 190133.13 | CORP | Long | |
502431AN9 | 502431AN9 | L3HARRIS TECHNOLOGIES INC | 133000.0 | 105263.91 | CORP | Long | |
212015AT8 | 212015AT8 | CONTINENTAL RESOURCES INC/OK | 85000.0 | 80805.88 | CORP | Long | |
674599EF8 | 674599EF8 | OCCIDENTAL PETROLEUM CORP | 25000.0 | 25385.0 | CORP | Long | |
87470LAJ0 | 87470LAJ0 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 95000.0 | 83600.0 | CORP | Long | |
87264ABT1 | 87264ABT1 | T-MOBILE USA INC | 70000.0 | 59168.23 | CORP | Long | |
037833EG1 | 037833EG1 | APPLE INC | 244000.0 | 164834.27 | CORP | Long | |
52736RBJ0 | 52736RBJ0 | LEVI STRAUSS AND CO | 190000.0 | 157225.0 | CORP | Long | |
84762LAX3 | 84762LAX3 | SPECTRUM BRANDS INC | 5000.0 | 4100.0 | CORP | Long | |
460690BT6 | 460690BT6 | INTERPUBLIC GROUP OF COS INC/THE | 13000.0 | 10582.55 | CORP | Long | |
90138FAD4 | 90138FAD4 | TWILIO INC | 185000.0 | 154033.73 | CORP | Long | |
46625HRX0 | 46625HRX0 | JPMORGAN CHASE AND CO | 2197000.0 | 2059601.99 | CORP | Long | |
717081EA7 | 717081EA7 | PFIZER INC | 378000.0 | 356887.73 | CORP | Long | |
29250NAL9 | 29250NAL9 | ENBRIDGE INC | 279000.0 | 269075.64 | CORP | Long | |
26138EAX7 | 26138EAX7 | KEURIG DR PEPPER INC | 118000.0 | 111224.36 | CORP | Long | |
853496AC1 | 853496AC1 | STANDARD INDUSTRIES INC/NJ | 55000.0 | 52417.73 | CORP | Long | |
00206RDQ2 | 00206RDQ2 | AT AND T INC | 125000.0 | 121518.96 | CORP | Long | |
961214DK6 | 961214DK6 | WESTPAC BANKING CORP | 81000.0 | 76280.14 | CORP | Long | |
87264AAT2 | 87264AAT2 | T-MOBILE USA INC | 14000.0 | 13895.0 | CORP | Long | |
824348AW6 | 824348AW6 | SHERWIN-WILLIAMS CO/THE | 377000.0 | 355343.64 | CORP | Long | |
983130AX3 | 983130AX3 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 120000.0 | 113670.32 | CORP | Long | |
16412XAG0 | 16412XAG0 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 120000.0 | 117967.25 | CORP | Long | |
03027XAP5 | 03027XAP5 | AMERICAN TOWER CORP | 396000.0 | 366873.71 | CORP | Long | |
785592AU0 | 785592AU0 | SABINE PASS LIQUEFACTION LLC | 174000.0 | 164911.02 | CORP | Long | |
224044CJ4 | 224044CJ4 | COX COMMUNICATIONS INC | 424000.0 | 394261.43 | CORP | Long | |
22822VAH4 | 22822VAH4 | CROWN CASTLE INC | 395000.0 | 369192.1 | CORP | Long | |
045054AF0 | 045054AF0 | ASHTEAD CAPITAL INC | 685000.0 | 644007.16 | CORP | Long | |
432891AK5 | 432891AK5 | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP | 80000.0 | 77606.62 | CORP | Long | |
26441CAX3 | 26441CAX3 | DUKE ENERGY CORP | 641000.0 | 591814.08 | CORP | Long | |
87470LAD3 | 87470LAD3 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 30000.0 | 27412.5 | CORP | Long | |
019736AE7 | 019736AE7 | ALLISON TRANSMISSION | 150000.0 | 141350.99 | CORP | Long | |
11134LAR0 | 11134LAR0 | BROADCOM CRP / CAYMN FI | 1240000.0 | 1145463.02 | CORP | Long | |
666807BN1 | 666807BN1 | NORTHROP GRUMMAN CORP | 714000.0 | 665861.58 | CORP | Long | |
20030NCE9 | 20030NCE9 | COMCAST CORP | 218000.0 | 179931.85 | CORP | Long | |
68389XBQ7 | 68389XBQ7 | ORACLE CORP | 969000.0 | 746017.77 | CORP | Long | |
57665RAG1 | 57665RAG1 | MATCH GROUP HOLDINGS II LLC | 54000.0 | 50080.4 | CORP | Long | |
438516BS4 | 438516BS4 | HONEYWELL INTERNATIONAL INC | 255000.0 | 217033.23 | CORP | Long | |
29260FAE0 | 29260FAE0 | ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC | 470000.0 | 459744.6 | CORP | Long | |
817565CD4 | 817565CD4 | SERVICE CORP INTERNATIONAL/US | 123000.0 | 116542.5 | CORP | Long | |
475795AD2 | 475795AD2 | JELD-WEN INC | 50000.0 | 44282.5 | CORP | Long | |
853496AD9 | 853496AD9 | STANDARD INDUSTRIES INC/NJ | 10000.0 | 9312.37 | CORP | Long | |
22822VAK7 | 22822VAK7 | CROWN CASTLE INC | 327000.0 | 304780.09 | CORP | Long | |
038522AQ1 | 038522AQ1 | ARAMARK SERVICES INC | 122000.0 | 114989.88 | CORP | Long | |
29379VBQ5 | 29379VBQ5 | ENTERPRISE PRODUCTS OPERATING LLC | 1082000.0 | 916535.87 | CORP | Long | |
87938WAW3 | 87938WAW3 | TELEFONICA EMISIONES SA | 855000.0 | 713588.85 | CORP | Long | |
126650CY4 | 126650CY4 | CVS HEALTH CORP | 825000.0 | 761368.97 | CORP | Long | |
67077MAS7 | 67077MAS7 | NUTRIEN LTD | 95000.0 | 87919.04 | CORP | Long | |
67077MAN8 | 67077MAN8 | NUTRIEN LTD | 404000.0 | 354621.32 | CORP | Long | |
64110LAT3 | 64110LAT3 | NETFLIX INC | 45000.0 | 46476.09 | CORP | Long | |
92343VER1 | 92343VER1 | VERIZON COMMUNICATIONS INC | 1112000.0 | 1071972.38 | CORP | Long | |
913017CY3 | 913017CY3 | RTX CORP | 617000.0 | 594254.35 | CORP | Long | |
037411BE4 | 037411BE4 | APACHE CORP | 65000.0 | 59365.15 | CORP | Long | |
00912XBF0 | 00912XBF0 | AIR LEASE CORP | 252000.0 | 236851.09 | CORP | Long | |
460690BP4 | 460690BP4 | INTERPUBLIC GROUP OF COS INC/THE | 744000.0 | 715721.72 | CORP | Long | |
025537AM3 | 025537AM3 | AMERICAN ELECTRIC POWER CO INC | 462000.0 | 440545.73 | CORP | Long | |
26442EAF7 | 26442EAF7 | DUKE ENERGY OHIO INC | 486000.0 | 451395.38 | CORP | Long | |
571748BG6 | 571748BG6 | MARSH AND MCLENNAN COS INC | 285000.0 | 276838.45 | CORP | Long | |
571748BJ0 | 571748BJ0 | MARSH AND MCLENNAN COS INC | 252000.0 | 236984.63 | CORP | Long | |
124857AZ6 | 124857AZ6 | PARAMOUNT GLOBAL | 307000.0 | 273659.2 | CORP | Long | |
44701QBE1 | 44701QBE1 | HUNTSMAN INTERNATIONAL LLC | 266000.0 | 243271.35 | CORP | Long | |
254687EZ5 | 254687EZ5 | WALT DISNEY CO/THE | 233000.0 | 301682.28 | CORP | Long | |
941053AJ9 | 941053AJ9 | WASTE CONNECTIONS INC | 356000.0 | 327436.19 | CORP | Long | |
64110LAU0 | 64110LAU0 | NETFLIX INC | 355000.0 | 356314.92 | CORP | Long | |
U74079AP6 | U74079AP6 | NETFLIX INC | 395000.0 | 419244.25 | CORP | Long | |
817565CE2 | 817565CE2 | SERVICE CORP INTERNATIONAL/US | 135000.0 | 127199.7 | CORP | Long | |
1248EPCB7 | 1248EPCB7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 270000.0 | 244105.66 | CORP | Long | |
03522AAJ9 | 03522AAJ9 | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 454000.0 | 433929.03 | CORP | Long | |
92840VAE2 | 92840VAE2 | VISTRA OPERATIONS CO LLC | 219000.0 | 194072.46 | CORP | Long | |
404119BX6 | 404119BX6 | HCA INC | 75000.0 | 69404.16 | CORP | Long | |
26441CBF1 | 26441CBF1 | DUKE ENERGY CORP | 472000.0 | 382852.22 | CORP | Long | |
432833AF8 | 432833AF8 | HILTON DOMESTIC OPERATING CO INC | 170000.0 | 158511.38 | CORP | Long | |
126307BA4 | 126307BA4 | CSC HOLDINGS LLC | 200000.0 | 94434.0 | CORP | Long | |
517834AF4 | 517834AF4 | LAS VEGAS SANDS CORP | 95000.0 | 84764.79 | CORP | Long | |
00914AAE2 | 00914AAE2 | AIR LEASE CORP | 736000.0 | 636660.18 | CORP | Long | |
126650BP4 | 126650BP4 | CVS PASS-THROUGH TRUST | 26455.17 | 26557.02 | CORP | Long | |
013817AK7 | 013817AK7 | HOWMET AEROSPACE INC | 50000.0 | 50902.21 | CORP | Long | |
59022CAJ2 | 59022CAJ2 | BANK OF AMERICA CORP | 722000.0 | 761432.95 | CORP | Long | |
292505AE4 | 292505AE4 | OVINTIV INC | 35000.0 | 34546.53 | CORP | Long | |
23311RAA4 | 23311RAA4 | DCP MIDSTREAM OPERATING LP | 105000.0 | 111434.4 | CORP | Long | |
26882PBE1 | 26882PBE1 | ERAC USA FINANCE LLC | 248000.0 | 283403.41 | CORP | Long | |
591560AA5 | 591560AA5 | METLIFE CAPITAL TRUST IV | 385000.0 | 402994.46 | CORP | Long | |
36186CBY8 | 36186CBY8 | ALLY FINANCIAL INC | 367000.0 | 380990.35 | CORP | Long | |
263901AB6 | 263901AB6 | DUKE ENERGY INDIANA LLC | 211000.0 | 230031.62 | CORP | Long | |
03938LAP9 | 03938LAP9 | ARCELORMITTAL SA | 120000.0 | 125240.4 | CORP | Long | |
68389XAM7 | 68389XAM7 | ORACLE CORP | 257000.0 | 245270.13 | CORP | Long | |
037411AW5 | 037411AW5 | APACHE CORP | 55000.0 | 44687.5 | CORP | Long | |
437076AV4 | 437076AV4 | HOME DEPOT INC/THE | 248000.0 | 273057.69 | CORP | Long | |
209111FB4 | 209111FB4 | CONSOLIDATED EDISON CO OF NEW YORK INC | 170000.0 | 144078.53 | CORP | Long | |
26884TAE2 | 26884TAE2 | ERAC USA FINANCE LLC | 300000.0 | 300192.89 | CORP | Long | |
68233JAS3 | 68233JAS3 | ONCOR ELECTRIC DELIVERY | 91000.0 | 93190.22 | CORP | Long | |
91324PCA8 | 91324PCA8 | UNITEDHEALTH GROUP INC | 447000.0 | 383527.73 | CORP | Long | |
126408GY3 | 126408GY3 | CSX CORP | 306000.0 | 262980.93 | CORP | Long | |
037833AL4 | 037833AL4 | APPLE INC | 375000.0 | 334625.45 | CORP | Long | |
084664BV2 | 084664BV2 | BERKSHIRE HATHAWAY FINANCE CORP | 125000.0 | 113998.34 | CORP | Long | |
12527GAD5 | 12527GAD5 | CF INDUSTRIES INC | 470000.0 | 406859.4 | CORP | Long | |
35671DBC8 | 35671DBC8 | FREEPORT-MCMORAN INC | 65000.0 | 60608.85 | CORP | Long | |
118230AM3 | 118230AM3 | BUCKEYE PARTNERS LP | 45000.0 | 33300.0 | CORP | Long | |
12665UAA2 | 12665UAA2 | CVS PASS-THROUGH TRUST SERIES 2013 | 187024.19 | 172615.9 | CORP | Long | |
05578QAB9 | 05578QAB9 | BPCE SA | 200000.0 | 196378.31 | CORP | Long | |
48250AAA1 | 48250AAA1 | KKR GROUP FINANCE CO III LLC | 207000.0 | 179189.87 | CORP | Long | |
29250NAJ4 | 29250NAJ4 | ENBRIDGE INC | 410000.0 | 341286.01 | CORP | Long | |
05578QAD5 | 05578QAD5 | BPCE SA | 295000.0 | 283082.99 | CORP | Long | |
92343VCQ5 | 92343VCQ5 | VERIZON COMMUNICATIONS INC | 642000.0 | 592548.68 | CORP | Long | |
771196BH4 | 771196BH4 | ROCHE HOLDINGS INC | 955000.0 | 834377.18 | CORP | Long | |
46625HJZ4 | 46625HJZ4 | JPMORGAN CHASE AND CO | 65000.0 | 62576.86 | CORP | Long | |
58933YAT2 | 58933YAT2 | MERCK AND CO INC | 532000.0 | 451695.88 | CORP | Long | |
26884TAN2 | 26884TAN2 | ERAC USA FINANCE LLC | 93000.0 | 80921.13 | CORP | Long | |
68233JBB9 | 68233JBB9 | ONCOR ELECTRIC DELIVERY | 463000.0 | 378263.26 | CORP | Long | |
64128XAE0 | 64128XAE0 | NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | 186000.0 | 151381.59 | CORP | Long | |
61761JZN2 | 61761JZN2 | MORGAN STANLEY | 593000.0 | 561471.53 | CORP | Long | |
00206RCQ3 | 00206RCQ3 | AT AND T INC | 440000.0 | 388382.02 | CORP | Long | |
037833BH2 | 037833BH2 | APPLE INC | 1365000.0 | 1296273.49 | CORP | Long | |
78454LAL4 | 78454LAL4 | SM ENERGY CO | 40000.0 | 39087.6 | CORP | Long | |
20337YAA5 | 20337YAA5 | COMMSCOPE TECHNOLOGIES LLC | 40000.0 | 37282.77 | CORP | Long | |
124857AQ6 | 124857AQ6 | PARAMOUNT GLOBAL | 97000.0 | 92332.3 | CORP | Long | |
161175BA1 | 161175BA1 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 514000.0 | 483220.67 | CORP | Long | |
172967KA8 | 172967KA8 | CITIGROUP INC | 273000.0 | 260668.13 | CORP | Long | |
66989HAK4 | 66989HAK4 | NOVARTIS CAPITAL CORP | 936000.0 | 844418.79 | CORP | Long | |
448579AF9 | 448579AF9 | HYATT HOTELS CORP | 476000.0 | 466154.93 | CORP | Long | |
651229AW6 | 651229AW6 | NEWELL BRANDS INC | 40000.0 | 37574.01 | CORP | Long | |
68217FAA0 | 68217FAA0 | OMNICOM GROUP INC / OMNICOM CAPITAL INC | 547000.0 | 525388.54 | CORP | Long | |
22822VAC5 | 22822VAC5 | CROWN CASTLE INC | 128000.0 | 121586.0 | CORP | Long | |
172967KR1 | 172967KR1 | CITIGROUP INC | 214000.0 | 183092.2 | CORP | Long | |
097023BS3 | 097023BS3 | BOEING CO/THE | 108000.0 | 75691.44 | CORP | Long | |
26884TAR3 | 26884TAR3 | ERAC USA FINANCE LLC | 111000.0 | 103128.63 | CORP | Long | |
131347CK0 | 131347CK0 | CALPINE CORP | 20000.0 | 19313.99 | CORP | Long | |
25470XAY1 | 25470XAY1 | DISH DBS CORP | 55000.0 | 33713.08 | CORP | Long | |
031162CF5 | 031162CF5 | AMGEN INC | 410000.0 | 367165.69 | CORP | Long | |
501797AM6 | 501797AM6 | BATH AND BODY WORKS INC | 55000.0 | 49484.67 | CORP | Long | |
124857AR4 | 124857AR4 | PARAMOUNT GLOBAL | 247000.0 | 222490.09 | CORP | Long | |
20030NBW0 | 20030NBW0 | COMCAST CORP | 358000.0 | 328703.49 | CORP | Long | |
02079KAC1 | 02079KAC1 | ALPHABET INC | 418000.0 | 386891.25 | CORP | Long | |
404119BU2 | 404119BU2 | HCA INC | 84000.0 | 81032.16 | CORP | Long | |
78454LAN0 | 78454LAN0 | SM ENERGY CO | 85000.0 | 82850.27 | CORP | Long | |
64110LAN6 | 64110LAN6 | NETFLIX INC | 335000.0 | 327099.86 | CORP | Long | |
709599AW4 | 709599AW4 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 150000.0 | 138253.09 | CORP | Long | |
118230AQ4 | 118230AQ4 | BUCKEYE PARTNERS LP | 25000.0 | 22569.0 | CORP | Long | |
12527GAH6 | 12527GAH6 | CF INDUSTRIES INC | 238000.0 | 229544.62 | CORP | Long | |
25156PAC7 | 25156PAC7 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 135000.0 | 161673.85 | CORP | Long | |
478375AN8 | 478375AN8 | JOHNSON CONTROLS INTERNATIONAL PLC | 336000.0 | 296380.9 | CORP | Long | |
N/A | N/A | WESTPAC BANKING CORPORATION | 1.0 | 1422889.15 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 154447.55 | CORP | N/A | |
N/A | N/A | BARCLAYS BANK PLC WHOLESALE, LONDON | 1.0 | 1634964.27 | CORP | N/A | |
N/A | N/A | NATWEST MARKETS PLC | 1.0 | 1549475.12 | CORP | N/A | |
N/A | N/A | NATWEST MARKETS PLC | 1.0 | 792003.38 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 974010.98 | CORP | N/A | |
N/A | N/A | CITIBANK N.A. | 1.0 | 324937.73 | CORP | N/A | |
N/A | N/A | UBS AG | 1.0 | 552496.84 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 1860584.88 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 2169597.7 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 224868.74 | CORP | N/A | |
N/A | N/A | UBS AG | 1.0 | 95954.65 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 305466.16 | CORP | N/A | |
N/A | N/A | BARCLAYS BANK PLC WHOLESALE, LONDON | 1.0 | 934845.09 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 400249.19 | CORP | N/A | |
N/A | N/A | UBS AG | 1.0 | 551122.44 | CORP | N/A | |
N/A | N/A | UBS AG | 1.0 | 551122.44 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 1855956.46 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 1855956.46 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 224540.87 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 224540.87 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 2166434.34 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 2166434.34 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 516604.72 | CORP | N/A | |
N/A | N/A | NATWEST MARKETS PLC | 1.0 | 250561.12 | CORP | N/A | |
N/A | N/A | HSBC BANK USA | 1.0 | 878090.1 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 179359.19 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE INC | 881000.0 | 24571.09 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE INC | 18800000.0 | 280308.0 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 4.0 | 897650.0 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 615.0 | 138013687.5 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 1.0 | 95185.0 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 1.0 | 264410.0 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 51.0 | 13484910.0 | CORP | N/A | |
N/A | N/A | ICE FUTURES U.S., INC. | 221.0 | 23818275.0 | CORP | N/A | |
3137FVPZ9 | 3137FVPZ9 | FREDDIE MAC REMICS | 2042831.46 | 347642.93 | USGSE | Long | |
3137F6TK3 | 3137F6TK3 | FREDDIE MAC REMICS | 2778544.03 | 546344.0 | USGSE | Long | |
3137H3LU4 | 3137H3LU4 | FREDDIE MAC REMICS | 3822590.13 | 607600.7 | USGSE | Long | |
3137H2MF8 | 3137H2MF8 | FNMA | 3517954.96 | 791356.93 | USGSE | Long | |
3137BABH4 | 3137BABH4 | FREDDIE MAC REMICS | 3252603.47 | 293784.58 | USGSE | Long | |
3137H0LW6 | 3137H0LW6 | FREDDIE MAC REMICS | 2856120.74 | 601297.67 | USGSE | Long | |
3137H1X50 | 3137H1X50 | FREDDIE MAC REMICS | 2999277.52 | 579940.3 | USGSE | Long | |
3137F9DD0 | 3137F9DD0 | FREDDIE MAC REMICS | 2052569.11 | 391438.68 | USGSE | Long | |
3137H2CD4 | 3137H2CD4 | FREDDIE MAC REMICS | 2899944.1 | 513070.87 | USGSE | Long | |
3137FWKE9 | 3137FWKE9 | FREDDIE MAC REMICS | 2769647.99 | 586060.01 | USGSE | Long | |
31397P6U9 | 31397P6U9 | FREDDIE MAC REMICS | 2589.53 | 2131.8 | USGSE | Long | |
3140HBJA7 | 3140HBJA7 | FANNIE MAE POOL | 252040.19 | 239741.11 | USGSE | Long | |
3140J9SN2 | 3140J9SN2 | FANNIE MAE POOL | 1459299.83 | 1303160.73 | USGSE | Long | |
31418C5Z3 | 31418C5Z3 | FANNIE MAE POOL | 2425943.01 | 2303771.06 | USGSE | Long | |
3140QRSK0 | 3140QRSK0 | FANNIE MAE POOL | 1764412.9 | 1806619.07 | USGSE | Long | |
3140XHB97 | 3140XHB97 | FANNIE MAE POOL | 1361631.66 | 1249380.24 | USGSE | Long | |
3140X45B8 | 3140X45B8 | FANNIE MAE POOL | 2808697.8 | 2669005.53 | USGSE | Long | |
3140KLMT6 | 3140KLMT6 | FANNIE MAE POOL | 3950654.94 | 3364267.52 | USGSE | Long | |
3140KKLK8 | 3140KKLK8 | FANNIE MAE POOL | 2890692.9 | 2461633.42 | USGSE | Long | |
3140X7Y29 | 3140X7Y29 | FANNIE MAE POOL | 2478328.56 | 2109313.86 | USGSE | Long | |
3140XGML0 | 3140XGML0 | FANNIE MAE POOL | 1402149.45 | 1286557.79 | USGSE | Long | |
3140XBS76 | 3140XBS76 | FANNIE MAE POOL | 2190011.67 | 1857082.59 | USGSE | Long | |
3140XB2T6 | 3140XB2T6 | FANNIE MAE POOL | 1700539.92 | 1442021.12 | USGSE | Long | |
3140LV6S3 | 3140LV6S3 | FANNIE MAE POOL | 2520441.63 | 2138067.7 | USGSE | Long | |
3140KPNQ2 | 3140KPNQ2 | FANNIE MAE POOL | 585667.95 | 505418.79 | USGSE | Long | |
3138ER5V8 | 3138ER5V8 | FANNIE MAE POOL | 1665339.13 | 1489236.34 | USGSE | Long | |
3140J5JS9 | 3140J5JS9 | FANNIE MAE POOL | 456901.7 | 413583.58 | USGSE | Long | |
3138WH6L1 | 3138WH6L1 | FANNIE MAE POOL | 235373.12 | 210924.7 | USGSE | Long | |
3138WG5Q3 | 3138WG5Q3 | FANNIE MAE POOL | 384051.33 | 344999.68 | USGSE | Long | |
3140EXBB8 | 3140EXBB8 | FANNIE MAE POOL | 553527.51 | 497242.95 | USGSE | Long | |
3138WGX90 | 3138WGX90 | FANNIE MAE POOL | 683117.61 | 613655.89 | USGSE | Long | |
3138WH5S7 | 3138WH5S7 | FANNIE MAE POOL | 448802.16 | 402184.68 | USGSE | Long | |
31418CBF0 | 31418CBF0 | FANNIE MAE POOL | 1745496.08 | 1564189.83 | USGSE | Long | |
3140EVH91 | 3140EVH91 | FANNIE MAE POOL | 305362.79 | 274980.44 | USGSE | Long | |
3140XB3D0 | 3140XB3D0 | FANNIE MAE POOL | 1649479.37 | 1418310.44 | USGSE | Long | |
3140L4G45 | 3140L4G45 | FANNIE MAE POOL | 1521677.39 | 1305566.33 | USGSE | Long | |
3140NKNK3 | 3140NKNK3 | FANNIE MAE POOL | 74910.8 | 76623.13 | USGSE | Long | |
3140FXFM9 | 3140FXFM9 | FANNIE MAE POOL | 378228.8 | 357289.83 | USGSE | Long | |
3140FXDF6 | 3140FXDF6 | FANNIE MAE POOL | 435830.45 | 399152.01 | USGSE | Long | |
3136BHW70 | 3136BHW70 | FANNIE MAE REMICS | 3945905.0 | 519041.58 | USGSE | Long | |
3136BJRV9 | 3136BJRV9 | FANNIE MAE REMICS | 2316878.92 | 412056.92 | USGSE | Long | |
3136AXB95 | 3136AXB95 | FANNIE MAE REMICS | 2768827.59 | 297083.57 | USGSE | Long | |
3136BDKM9 | 3136BDKM9 | FANNIE MAE REMICS | 4469151.65 | 525402.85 | USGSE | Long | |
3136BHKQ1 | 3136BHKQ1 | FANNIE MAE REMICS | 4384349.74 | 484032.21 | USGSE | Long | |
31396PG62 | 31396PG62 | FANNIE MAE REMICS | 6696.88 | 5566.6 | USGSE | Long | |
31396K2S0 | 31396K2S0 | FANNIE MAE REMICS | 882.37 | 700.48 | USGSE | Long | |
01F040685 | 01F040685 | FANNIE MAE POOL | 1000000.0 | 939062.2 | USGSE | Long | |
01F022477 | 01F022477 | FANNIE MAE POOL | 15000000.0 | 13650001.5 | USGSE | Long | |
01F022683 | 01F022683 | FANNIE MAE POOL | 1000000.0 | 848671.7 | USGSE | Short | |
01F022683 | 01F022683 | FANNIE MAE POOL | 19000000.0 | 16124762.3 | USGSE | Long | |
01F042681 | 01F042681 | FANNIE MAE POOL | 2000000.0 | 1923125.6 | USGSE | Short | |
01F060683 | 01F060683 | FANNIE MAE POOL | 4000000.0 | 4034061.6 | USGSE | Long | |
01F032682 | 01F032682 | FANNIE MAE POOL | 14000000.0 | 12766248.6 | USGSE | Long | |
01F052680 | 01F052680 | FANNIE MAE POOL | 16000000.0 | 15923737.6 | USGSE | Long | |
01F030686 | 01F030686 | FANNIE MAE POOL | 5000000.0 | 4404687.0 | USGSE | Short | |
01F050684 | 01F050684 | FANNIE MAE POOL | 16000000.0 | 15681251.2 | USGSE | Long | |
3133C32D7 | 3133C32D7 | FREDDIE MAC GOLD POOL | 249798.29 | 255851.73 | USGSE | Long | |
3132AATC8 | 3132AATC8 | FREDDIE MAC GOLD POOL | 143965.39 | 138694.73 | USGSE | Long | |
3132A5GL3 | 3132A5GL3 | FREDDIE MAC GOLD POOL | 557467.2 | 498517.33 | USGSE | Long | |
3133AKPL8 | 3133AKPL8 | FREDDIE MAC GOLD POOL | 1503294.0 | 1274760.84 | USGSE | Long | |
3133A8Q59 | 3133A8Q59 | FREDDIE MAC GOLD POOL | 118254.37 | 102050.97 | USGSE | Long | |
3133AAZB1 | 3133AAZB1 | FREDDIE MAC GOLD POOL | 189968.01 | 163938.29 | USGSE | Long | |
3133APQJ1 | 3133APQJ1 | FREDDIE MAC GOLD POOL | 1782706.22 | 1512253.46 | USGSE | Long | |
3133A8F85 | 3133A8F85 | FREDDIE MAC GOLD POOL | 323691.37 | 279338.66 | USGSE | Long | |
3617AQDL0 | 3617AQDL0 | GINNIE MAE I POOL | 61906.84 | 60379.8 | USGA | Long | |
36179VSH4 | 36179VSH4 | GINNIE MAE I POOL | 4981614.6 | 4487950.54 | USGA | Long | |
36179V7F1 | 36179V7F1 | GINNIE MAE I POOL | 39948.06 | 35876.97 | USGA | Long | |
36179VN30 | 36179VN30 | GINNIE MAE I POOL | 115484.21 | 104076.14 | USGA | Long | |
36179VZS2 | 36179VZS2 | GINNIE MAE I POOL | 98267.16 | 88406.33 | USGA | Long | |
3617ALRA0 | 3617ALRA0 | GINNIE MAE I POOL | 51507.97 | 50074.72 | USGA | Long | |
36196UJY8 | 36196UJY8 | GINNIE MAE I POOL | 60596.59 | 58731.17 | USGA | Long | |
36196RRT7 | 36196RRT7 | GINNIE MAE I POOL | 29412.22 | 28811.23 | USGA | Long | |
3617K4VA2 | 3617K4VA2 | GINNIE MAE I POOL | 9462.39 | 9371.97 | USGA | Long | |
3617K4U70 | 3617K4U70 | GINNIE MAE I POOL | 18036.46 | 17582.97 | USGA | Long | |
36179UXS6 | 36179UXS6 | GINNIE MAE I POOL | 110772.5 | 99933.72 | USGA | Long | |
36179UZS4 | 36179UZS4 | GINNIE MAE I POOL | 211120.48 | 190396.96 | USGA | Long | |
3617JJ4C7 | 3617JJ4C7 | GINNIE MAE I POOL | 44053.2 | 45581.19 | USGA | Long | |
3617JJ4A1 | 3617JJ4A1 | GINNIE MAE I POOL | 49853.38 | 51582.55 | USGA | Long | |
3617JJ4U7 | 3617JJ4U7 | GINNIE MAE I POOL | 33869.21 | 35043.97 | USGA | Long | |
3617JJZ25 | 3617JJZ25 | GINNIE MAE I POOL | 36145.59 | 37399.3 | USGA | Long | |
3617JJ4B9 | 3617JJ4B9 | GINNIE MAE I POOL | 12343.69 | 12771.83 | USGA | Long | |
3617JJ3Z7 | 3617JJ3Z7 | GINNIE MAE I POOL | 43748.95 | 45266.39 | USGA | Long | |
3617JSE28 | 3617JSE28 | GINNIE MAE I POOL | 12423.38 | 12772.76 | USGA | Long | |
3617JJVH6 | 3617JJVH6 | GINNIE MAE I POOL | 15233.41 | 15743.22 | USGA | Long | |
3617JJ2R6 | 3617JJ2R6 | GINNIE MAE I POOL | 22326.09 | 23100.47 | USGA | Long | |
3617JJ2S4 | 3617JJ2S4 | GINNIE MAE I POOL | 25789.8 | 26684.32 | USGA | Long | |
3617JUUV1 | 3617JUUV1 | GINNIE MAE I POOL | 18161.6 | 18672.35 | USGA | Long | |
36179VDN7 | 36179VDN7 | GINNIE MAE I POOL | 31022.6 | 27975.0 | USGA | Long | |
36179VQT0 | 36179VQT0 | GINNIE MAE I POOL | 3807709.8 | 3431566.33 | USGA | Long | |
36179VVZ0 | 36179VVZ0 | GINNIE MAE I POOL | 6374898.65 | 5737187.58 | USGA | Long | |
36179WDS4 | 36179WDS4 | GINNIE MAE I POOL | 207764.11 | 186526.01 | USGA | Long | |
38376RWN2 | 38376RWN2 | GNMA | 6851052.25 | 251388.54 | USGA | Long | |
38382WEX1 | 38382WEX1 | GNMA | 4236559.89 | 618114.09 | USGA | Long | |
38376RWP7 | 38376RWP7 | GNMA | 1816541.88 | 62852.35 | USGA | Long | |
38376RJY3 | 38376RJY3 | GNMA | 917918.44 | 39011.53 | USGA | Long | |
38378FVC1 | 38378FVC1 | GNMA | 155039.55 | 15262.09 | USGA | Long | |
38375AX25 | 38375AX25 | GNMA | 90368.08 | 18299.54 | USGA | Long | |
21H042679 | 21H042679 | GINNIE MAE I POOL | 6000000.0 | 5789186.4 | USGA | Long | |
21H030674 | 21H030674 | GINNIE MAE I POOL | 8000000.0 | 7146830.4 | USGA | Long | |
21H040673 | 21H040673 | GINNIE MAE I POOL | 4000000.0 | 3782111.2 | USGA | Long | |
91087BAX8 | 91087BAX8 | UNITED MEXICAN STATES | 300000.0 | 305597.25 | NUSS | Long | |
25714PEN4 | 25714PEN4 | DOMINICAN REPUBLIC | 320000.0 | 294698.76 | NUSS | Long | |
760942AS1 | 760942AS1 | ORIENTAL REPUBLIC OF URUGUAY | 50000.0 | 61508.29 | NUSS | Long | |
455780DN3 | 455780DN3 | REPUBLIC OF INDONESIA | 280000.0 | 274792.56 | NUSS | Long | |
Y7276LDD7 | Y7276LDD7 | REPUBLIC OF KAZAKHSTAN | 470000.0 | 422882.5 | NUSS | Long | |
Y7276LDF2 | Y7276LDF2 | REPUBLIC OF KAZAKHSTAN | 240000.0 | 253084.8 | NUSS | Long | |
P3579EBK2 | P3579EBK2 | DOMINICAN REPUBLIC | 200000.0 | 201183.14 | NUSS | Long | |
P3579EBV8 | P3579EBV8 | DOMINICAN REPUBLIC | 258000.0 | 252543.35 | NUSS | Long | |
455780BX3 | 455780BX3 | REPUBLIC OF INDONESIA | 625000.0 | 613375.0 | NUSS | Long | |
P75744AE5 | P75744AE5 | REPUBLIC OF PARAGUAY | 200000.0 | 194500.0 | NUSS | Long | |
V73789AW5 | V73789AW5 | REPUBLIC OF COTE D'IVOIRE | 465000.0 | 406293.75 | NUSS | Long | |
836205AW4 | 836205AW4 | REPUBLIC OF SOUTH AFRICA | 300000.0 | 280500.0 | NUSS | Long | |
195325DP7 | 195325DP7 | REPUBLIC OF COLOMBIA | 310000.0 | 271194.51 | NUSS | Long | |
P75744AJ4 | P75744AJ4 | REPUBLIC OF PARAGUAY | 200000.0 | 191750.0 | NUSS | Long | |
105756CC2 | 105756CC2 | FEDERATIVE REPUBLIC OF BRAZIL | 358000.0 | 317222.01 | NUSS | Long | |
P3579ECH8 | P3579ECH8 | DOMINICAN REPUBLIC | 233000.0 | 198024.51 | NUSS | Long | |
V15389AF2 | V15389AF2 | REPUBLIC OF BENIN | 255000.0 | 196056.46 | NUSS | Long | |
91087BAR1 | 91087BAR1 | UNITED MEXICAN STATES | 680000.0 | 569547.38 | NUSS | Long | |
698299BR4 | 698299BR4 | REPUBLIC OF PANAMA | 420000.0 | 348600.0 | NUSS | Long | |
77586RAK6 | 77586RAK6 | ROMANIA | 480000.0 | 434400.0 | NUSS | Long | |
168863DY1 | 168863DY1 | REPUBLIC OF CHILE | 450000.0 | 397125.0 | NUSS | Long | |
195325EG6 | 195325EG6 | REPUBLIC OF COLOMBIA | 230000.0 | 224807.44 | NUSS | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | 3.0 | 408656.25 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 177.0 | 24110718.75 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 224.0 | 25147500.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 219.0 | 24586171.88 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 25.0 | 2960937.5 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 238.0 | 48395812.5 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 135.0 | 17132343.75 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 454.0 | 48620562.5 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 21.0 | 2248968.75 | CORP | N/A | |
31396EU46 | 31396EU46 | FREDDIE MAC REMICS | 55401.3 | 55534.26 | USGSE | Long | |
31397PUB4 | 31397PUB4 | FREDDIE MAC REMICS | 30226.85 | 35181.03 | USGSE | Long | |
N/A | N/A | LCH Limited | 24798000.0 | 93736.44 | CORP | N/A | |
N/A | N/A | LCH Limited | 33223000.0 | 125582.94 | CORP | N/A | |
N/A | N/A | LCH Limited | 55999000.0 | 484951.34 | CORP | N/A | |
N/A | N/A | LCH Limited | 1793000.0 | 950.29 | CORP | N/A | |
N/A | N/A | LCH Limited | 73000.0 | 575.97 | CORP | N/A | |
N/A | N/A | LCH Limited | 4981000.0 | 43733.18 | CORP | N/A | |
N/A | N/A | LCH Limited | 12025000.0 | 94877.25 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 15000.0 | 4555.5 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 10000.0 | 3037.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 18000.0 | 5466.6 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 16000.0 | 4859.2 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 10000.0 | 2001.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 12160.91 | 1736.58 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 39000.0 | 11844.3 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 3000.0 | 869.1 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 53000.0 | 24210.4 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 12562.74 | 5805.24 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 107000.0 | 13043.3 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 125000.0 | 57100.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 38000.0 | 17358.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 42000.0 | 17514.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 11000.0 | 3340.7 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 9000.0 | 4111.2 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 4000.0 | 1668.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 34789.14 | 16076.06 | CORP | N/A | |
N/A | N/A | MERRILL LYNCH INTERNATIONAL | 21000.0 | 8757.0 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 1000.0 | 417.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 5000.0 | 2085.0 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 14495.47 | 6698.36 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 1000.0 | 289.7 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 15581.16 | 2224.99 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 11780.88 | 1682.31 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 19327.3 | 8931.15 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 3040.23 | 434.14 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 26000.0 | 7896.2 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 10000.0 | 2001.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1000.0 | 200.1 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 8697.28 | 4019.01 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 1000.0 | 289.7 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 39000.0 | 7803.9 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 24000.0 | 7288.8 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 191000.0 | 58006.7 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 18621.39 | 2659.13 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 40000.0 | 18272.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 1140.09 | 162.8 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 380.03 | 54.27 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 380.03 | 54.27 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 380.03 | 54.27 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 1900.14 | 271.34 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 1000.0 | 289.7 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 106000.0 | 33856.4 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 18000.0 | 3601.8 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 174000.0 | 55575.6 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 189000.0 | 60366.6 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 20000.0 | 6388.0 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 81538.41 | 32762.13 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 57279.05 | 23014.72 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 251000.0 | 50174.9 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 235502.3 | 18698.88 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 68000.0 | 13593.2 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 190000.0 | 78869.0 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 26888.06 | 2134.91 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 62000.0 | 12393.8 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 83560.02 | 33574.42 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 151000.0 | 30184.9 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 49000.0 | 20339.9 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 18000.0 | 7471.8 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 323000.0 | 134077.3 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 3420.26 | 488.41 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 4560.34 | 651.22 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 172000.0 | 71397.2 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 69000.0 | 13793.1 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 45149.37 | 18141.02 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 88950.99 | 35740.51 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 27000.0 | 11207.7 | CORP | N/A | |
N/A | N/A | MERRILL LYNCH INTERNATIONAL | 29000.0 | 5797.1 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 169672.92 | 13472.03 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 6840.51 | 976.82 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 94000.0 | 42939.2 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 74000.0 | 30717.4 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 49000.0 | 22383.2 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 94000.0 | 42939.2 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 10000.0 | 4029.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 38000.0 | 17358.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 45000.0 | 20556.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 13000.0 | 5938.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 40000.0 | 16680.0 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 51000.0 | 23296.8 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 28990.95 | 13396.72 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 9500.71 | 1356.7 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 26000.0 | 10475.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 5000.0 | 2014.5 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 34000.0 | 14178.0 | CORP | N/A | |
N/A | N/A | MERRILL LYNCH INTERNATIONAL | 90000.0 | 41112.0 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 3865.46 | 1786.23 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 127361.65 | 51173.91 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 415000.0 | 172266.5 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 10640.79 | 1519.5 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 418000.0 | 83558.2 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 230000.0 | 95473.0 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 34367.43 | 13808.83 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 41000.0 | 16518.9 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 31000.0 | 9414.7 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 4000.0 | 1277.6 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 6000.0 | 1916.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 43000.0 | 13734.2 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 132000.0 | 42160.8 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 19000.0 | 4535.3 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 6080.45 | 868.29 | CORP | N/A | |
N/A | N/A | MERRILL LYNCH INTERNATIONAL | 1000.0 | 238.7 | CORP | N/A | |
N/A | N/A | MERRILL LYNCH INTERNATIONAL | 16000.0 | 3819.2 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 36000.0 | 11498.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 5000.0 | 1597.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 37000.0 | 11817.8 | CORP | N/A | |
N/A | N/A | MERRILL LYNCH INTERNATIONAL | 48000.0 | 14577.6 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 3000.0 | 958.2 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 24000.0 | 7665.6 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 17000.0 | 5162.9 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 33000.0 | 10022.1 | CORP | N/A | |
N/A | N/A | MISUMI GROUP INC | 1200.0 | 24017.36 | CORP | Long | |
N/A | N/A | ASAHI GROUP HOLDINGS LTD | 9500.0 | 368248.58 | CORP | Long | |
J15708159 | J15708159 | FUJITSU, LTD | 2700.0 | 348102.81 | CORP | Long | |
H69293217 | H69293217 | ROCHE HOLDING AG | 2336.0 | 713810.4 | CORP | Long | |
N/A | N/A | DHL GROUP | 7202.0 | 351525.24 | CORP | Long | |
J39788138 | J39788138 | MARUBENI CORP | 24400.0 | 416844.42 | CORP | Long | |
N/A | N/A | ZURICH INSURANCE GROUP AG | 323.0 | 153335.23 | CORP | Long | |
N/A | N/A | IMPERIAL BRANDS PLC | 16572.0 | 365892.16 | CORP | Long | |
N/A | N/A | JD SPORTS FASHION PLC | 121660.0 | 225581.85 | CORP | Long | |
G52416107 | G52416107 | KERRY GROUP PLC | 1777.0 | 173313.45 | CORP | Long | |
N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 3918.0 | 416280.22 | CORP | Long | |
N/A | N/A | CANADIAN NATIONAL RAILWAY CO | 2066.0 | 250181.33 | CORP | Long | |
F24539102 | F24539102 | DASSAULT AVIATION SA | 516.0 | 103265.09 | CORP | Long | |
N/A | N/A | THALES SA | 3498.0 | 523694.98 | CORP | Long | |
N/A | N/A | CARLSBERG AS | 327.0 | 52259.62 | CORP | Long | |
N/A | N/A | GEA GROUP AG | 4521.0 | 188995.36 | CORP | Long | |
N/A | N/A | OMV AG | 1843.0 | 78110.43 | CORP | Long | |
H62042124 | H62042124 | SONOVA HOLDING AG | 356.0 | 94742.42 | CORP | Long | |
N/A | N/A | KONGSBERG GRUPPEN ASA | 1028.0 | 46756.88 | CORP | Long | |
D65111102 | D65111102 | RHEINMETALL AG | 484.0 | 132457.75 | CORP | Long | |
N/A | N/A | LONZA GROUP AG | 339.0 | 202025.14 | CORP | Long | |
N/A | N/A | RATIONAL AG | 59.0 | 42684.48 | CORP | Long | |
N/A | N/A | ASICS CORP | 7200.0 | 222791.71 | CORP | Long | |
N/A | N/A | KDDI CORP | 12000.0 | 370870.11 | CORP | Long | |
N/A | N/A | ARISTOCRAT LEISURE LTD | 13877.0 | 359337.89 | CORP | Long | |
N/A | N/A | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 12300.0 | 220413.44 | CORP | Long | |
N/A | N/A | SQUARE ENIX HOLDINGS CO LTD | 4700.0 | 218843.38 | CORP | Long | |
N/A | N/A | HAMAMATSU PHOTONICS KK | 1900.0 | 93270.76 | CORP | Long | |
N/A | N/A | ISRAEL DISCOUNT BANK LTD | 20120.0 | 99880.75 | CORP | Long | |
N/A | N/A | JARDINE MATHESON HOLDINGS LTD | 1600.0 | 81153.46 | CORP | Long | |
N/A | N/A | ONO PHARMACEUTICAL CO LTD | 8600.0 | 155933.45 | CORP | Long | |
N/A | N/A | QANTAS AIRWAYS LTD | 50955.0 | 211293.24 | CORP | Long | |
N/A | N/A | SHIMADZU CORP | 4200.0 | 130028.28 | CORP | Long | |
N/A | N/A | SONIC HEALTHCARE LTD | 10169.0 | 241876.2 | CORP | Long | |
N/A | N/A | MIZRAHI TEFAHOT BANK LTD | 3265.0 | 108613.11 | CORP | Long | |
N/A | N/A | EURAZEO SE | 622.0 | 43743.93 | CORP | Long | |
N/A | N/A | EQUINOR ASA | 10415.0 | 302836.09 | CORP | Long | |
T3679P115 | T3679P115 | ENEL SPA | 55754.0 | 375253.62 | CORP | Long | |
G0464B107 | G0464B107 | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 380.0 | 11251.8 | CORP | Long | |
Y8564W103 | Y8564W103 | TEEKAY CORP | 2524.0 | 15244.96 | CORP | Long | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | 5336.0 | 430988.72 | CORP | Long | |
N/A | N/A | MCDONALD'S CO JAPAN LTD | 3600.0 | 140008.48 | CORP | Long | |
Q1415L102 | Q1415L102 | BLUESCOPE STEEL LTD | 13059.0 | 180161.59 | CORP | Long | |
N/A | N/A | JFE HOLDINGS INC | 1700.0 | 24394.37 | CORP | Long | |
N/A | N/A | INTERCONTINENTAL HOTELS GROUP | 3141.0 | 216765.95 | CORP | Long | |
N/A | N/A | HOLCIM AG | 1797.0 | 120864.09 | CORP | Long | |
J4881U109 | J4881U109 | RENESAS ELECTRONICS CORP | 15000.0 | 283871.77 | CORP | Long | |
R0028D100 | R0028D100 | YARA INTERNATIONAL ASA | 3351.0 | 118322.74 | CORP | Long | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | 7225.0 | 403155.0 | CORP | Long | |
N/A | N/A | BIOMERIEUX | 698.0 | 73210.55 | CORP | Long | |
N/A | N/A | JAPAN EXCHANGE GROUP INC | 19500.0 | 341129.98 | CORP | Long | |
G9456A100 | G9456A100 | GOLAR LNG LTD | 2462.0 | 49658.54 | CORP | Long | |
Q4229W132 | Q4229W132 | GOODMAN GROUP | 23180.0 | 310509.94 | CORP | Long | |
N/A | N/A | AIXTRON SE | 4218.0 | 143097.42 | CORP | Long | |
Q9395F102 | Q9395F102 | VICINITY LTD | 86414.0 | 106227.77 | CORP | Long | |
J48454102 | J48454102 | BANDAI NAMCO HOLDINGS INC | 14300.0 | 330893.14 | CORP | Long | |
N/A | N/A | IPSEN SA | 743.0 | 89345.96 | CORP | Long | |
N/A | N/A | LEGRAND SA | 1880.0 | 186272.26 | CORP | Long | |
N/A | N/A | ARKEMA SA | 1031.0 | 97089.88 | CORP | Long | |
N/A | N/A | EXPERIAN PLC | 7191.0 | 275620.81 | CORP | Long | |
N/A | N/A | MITSUBISHI HEAVY INDUSTRIES LTD | 6900.0 | 322809.84 | CORP | Long | |
N/A | N/A | LLOYDS BANKING GROUP PLC | 683014.0 | 378111.56 | CORP | Long | |
J49076110 | J49076110 | NGK INSULATORS, LTD. | 7900.0 | 94503.53 | CORP | Long | |
J82141136 | J82141136 | TDK CORP | 8900.0 | 344618.99 | CORP | Long | |
N/A | N/A | WOLTERS KLUWER NV | 2797.0 | 354957.76 | CORP | Long | |
H1467J104 | H1467J104 | CHUBB LTD | 783.0 | 150774.48 | CORP | Long | |
D03080112 | D03080112 | ALLIANZ SE | 708.0 | 164711.89 | CORP | Long | |
N/A | N/A | CAPGEMINI SE | 914.0 | 173091.33 | CORP | Long | |
Q65336119 | Q65336119 | NATIONAL AUSTRALIA BANK LTD | 21288.0 | 375749.57 | CORP | Long | |
N/A | N/A | RWE AG | 8187.0 | 356184.91 | CORP | Long | |
G75754104 | G75754104 | RIO TINTO PLC | 3978.0 | 251870.32 | CORP | Long | |
N/A | N/A | SHIN-ETSU CHEMICAL CO LTD | 13600.0 | 452020.32 | CORP | Long | |
N/A | N/A | SONY GROUP CORP | 4000.0 | 358790.55 | CORP | Long | |
N/A | N/A | DEUTSCHE LUFTHANSA AG | 8977.0 | 91873.92 | CORP | Long | |
N/A | N/A | ITOCHU CORP | 13800.0 | 548802.36 | CORP | Long | |
N/A | N/A | E.ON SE | 31348.0 | 399537.16 | CORP | Long | |
N/A | N/A | SODEXO SA | 1157.0 | 127325.02 | CORP | Long | |
N/A | N/A | ASML HOLDING NV | 1120.0 | 810281.73 | CORP | Long | |
N/A | N/A | HOYA CORP | 6000.0 | 715736.38 | CORP | Long | |
N/A | N/A | OLYMPUS CORP | 11000.0 | 174117.68 | CORP | Long | |
N/A | N/A | EIFFAGE SA | 1742.0 | 181685.25 | CORP | Long | |
N/A | N/A | MERCK KGAA | 2163.0 | 357698.37 | CORP | Long | |
N/A | N/A | MINEBEA MITSUMI INC | 9000.0 | 170429.34 | CORP | Long | |
N/A | N/A | BP PLC | 141229.0 | 822099.92 | CORP | Long | |
G88473114 | G88473114 | 3I GROUP PLC | 15085.0 | 373292.46 | CORP | Long | |
N/A | N/A | STMICROELECTRONICS NV | 7732.0 | 384439.24 | CORP | Long | |
N/A | N/A | CRH PLC | 26375.0 | 1453410.66 | CORP | Long | |
J44690139 | J44690139 | MITSUI AND CO LTD | 12200.0 | 459041.96 | CORP | Long | |
N/A | N/A | DAIKIN INDUSTRIES LTD | 1200.0 | 244949.6 | CORP | Long | |
N/A | N/A | TOTAL S.A. | 4612.0 | 264463.97 | CORP | Long | |
H57312466 | H57312466 | NESTLE SA | 6696.0 | 804971.34 | CORP | Long | |
N/A | N/A | COMPASS GROUP PLC | 12110.0 | 338660.81 | CORP | Long | |
G1151C101 | G1151C101 | ACCENTURE PLC | 2490.0 | 768364.2 | CORP | Long | |
G0683Q109 | G0683Q109 | AVIVA PLC | 37211.0 | 186763.39 | CORP | Long | |
N/A | N/A | ASTRAZENECA PLC | 7791.0 | 1115711.11 | CORP | Long | |
J43830116 | J43830116 | MITSUBISHI CORP | 8000.0 | 387792.61 | CORP | Long | |
N/A | N/A | GSK PLC | 27097.0 | 477930.13 | CORP | Long | |
N/A | N/A | YAKULT HONSHA CO LTD | 6400.0 | 405499.94 | CORP | Long | |
N/A | N/A | UNILEVER PLC | 8270.0 | 430356.1 | CORP | Long | |
N/A | N/A | NINTENDO CO LTD | 14300.0 | 650475.39 | CORP | Long | |
N/A | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA | 58383.0 | 447991.49 | CORP | Long | |
N/A | N/A | ANGLO AMERICAN PLC | 15511.0 | 439877.77 | CORP | Long | |
Y20246107 | Y20246107 | DBS GROUP HOLDINGS LTD | 15300.0 | 357749.73 | CORP | Long | |
N/A | N/A | HERMES INTERNATIONAL SCA | 220.0 | 477727.51 | CORP | Long | |
N/A | N/A | INFORMA PLC | 31324.0 | 288813.39 | CORP | Long | |
N/A | N/A | BAE SYSTEMS PLC | 33353.0 | 392661.32 | CORP | Long | |
N/A | N/A | CIE DE SAINT-GOBAIN SA | 6498.0 | 395160.24 | CORP | Long | |
N/A | N/A | MURATA MANUFACTURING CO LTD | 2900.0 | 166401.58 | CORP | Long | |
N/A | N/A | VINCI SA | 6184.0 | 717850.43 | CORP | Long | |
J44497105 | J44497105 | MITSUBISHI UFJ FINANCIAL GROUP INC | 67900.0 | 501194.52 | CORP | Long | |
Y3506N121 | Y3506N121 | HONG KONG EXCHANGES AND CLEARING LTD | 800.0 | 30423.23 | CORP | Long | |
N/A | N/A | DEUTSCHE BOERSE AG | 1120.0 | 206664.62 | CORP | Long | |
N/A | N/A | TOKYO GAS CO., LTD | 15400.0 | 336453.57 | CORP | Long | |
N/A | N/A | AXA SA | 32805.0 | 967409.26 | CORP | Long | |
E8471S130 | E8471S130 | REPSOL SA | 22212.0 | 323089.1 | CORP | Long | |
N/A | N/A | NIPPON YUSEN KK | 6900.0 | 153335.49 | CORP | Long | |
N/A | N/A | L'OREAL SA | 1230.0 | 573243.55 | CORP | Long | |
N/A | N/A | COCA-COLA BOTTLERS JAPAN HOLDINGS INC | 7400.0 | 78495.13 | CORP | Long | |
N/A | N/A | BANK HAPOALIM BM | 5469.0 | 44826.18 | CORP | Long | |
N/A | N/A | SANOFI | 8688.0 | 930970.23 | CORP | Long | |
N/A | N/A | SEKISUI CHEMICAL CO LTD | 4200.0 | 60753.96 | CORP | Long | |
N/A | N/A | AP MOLLER-MAERSK A/S | 24.0 | 42119.15 | CORP | Long | |
N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SA | 1409.0 | 1326863.61 | CORP | Long | |
N/A | N/A | INDUSTRIA DE DISENO TEXTIL SA | 11505.0 | 445174.06 | CORP | Long | |
N/A | N/A | PRYSMIAN SPA | 8843.0 | 369382.27 | CORP | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | 2277.0 | 861844.5 | CORP | Long | |
N/A | N/A | ZOZO INC | 900.0 | 18627.07 | CORP | Long | |
N/A | N/A | TIS INC | 2700.0 | 67649.98 | CORP | Long | |
N/A | N/A | JULIUS BAER GROUP LTD | 7567.0 | 476313.93 | CORP | Long | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | 862.0 | 40712.26 | CORP | Long | |
N/A | N/A | PANDORA A/S | 2190.0 | 195522.53 | CORP | Long | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 1557.0 | 318686.76 | CORP | Long | |
N/A | N/A | SITC INTERNATIONAL HOLDINGS CO LTD | 12000.0 | 22024.14 | CORP | Long | |
N/A | N/A | GJENSIDIGE FORSIKRING ASA | 2116.0 | 33868.3 | CORP | Long | |
N/A | N/A | GLENCORE PLC | 44834.0 | 253094.52 | CORP | Long | |
N/A | N/A | PRADA SPA | 18000.0 | 120618.47 | CORP | Long | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 3812.0 | 136812.68 | CORP | Long | |
G6095L109 | G6095L109 | APTIV PLC | 1662.0 | 169673.58 | CORP | Long | |
N/A | N/A | COCA-COLA HBC AG | 9475.0 | 282179.56 | CORP | Long | |
F21107101 | F21107101 | CONSTELLIUM SE | 4139.0 | 71190.8 | CORP | Long | |
N/A | N/A | SIRIUSPOINT LTD | 1157.0 | 10447.71 | CORP | Long | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | 1146.0 | 14153.1 | CORP | Long | |
N/A | N/A | OPEN HOUSE GROUP CO LTD | 900.0 | 32467.05 | CORP | Long | |
G0176J109 | G0176J109 | ALLEGION PLC | 1369.0 | 164307.38 | CORP | Long | |
M98068105 | M98068105 | WIX.COM LTD | 4203.0 | 328842.72 | CORP | Long | |
N/A | N/A | EURONEXT | 2513.0 | 170838.22 | CORP | Long | |
N/A | N/A | NN GROUP NV | 866.0 | 32044.25 | CORP | Long | |
N/A | N/A | WORLDLINE SA/FRANCE | 6790.0 | 248209.89 | CORP | Long | |
N/A | N/A | WH GROUP LTD | 176000.0 | 93531.65 | CORP | Long | |
L72967109 | L72967109 | ORION SA | 763.0 | 16190.86 | CORP | Long | |
N/A | N/A | RECRUIT HOLDINGS CO LTD | 12700.0 | 405301.7 | CORP | Long | |
N/A | N/A | UBS GROUP AG | 21849.0 | 441715.73 | CORP | Long | |
N/A | N/A | TECHNOPRO HOLDINGS INC | 4900.0 | 106271.79 | CORP | Long | |
N/A | N/A | AUTO TRADER GROUP PLC | 19323.0 | 149793.36 | CORP | Long | |
N/A | N/A | CK HUTCHISON HOLDINGS LTD | 90000.0 | 550883.02 | CORP | Long | |
N/A | N/A | SOUTH32 LTD | 29640.0 | 74752.36 | CORP | Long | |
G5509L101 | G5509L101 | LIVANOVA PLC | 1069.0 | 54978.67 | CORP | Long | |
N/A | N/A | JAPAN POST HOLDINGS CO LTD | 43900.0 | 315665.44 | CORP | Long | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS PLC | 6600.0 | 425238.0 | CORP | Long | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD AND SON LTD/THE | 619.0 | 16935.84 | CORP | Long | |
N/A | N/A | BANK OF IRELAND GROUP PLC | 49797.0 | 474809.84 | CORP | Long | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | 5839.0 | 50332.18 | CORP | Long | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | 990.0 | 158944.5 | CORP | Long | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | 7623.0 | 393880.41 | CORP | Long | |
N/A | N/A | NORDEA BANK ABP | 37916.0 | 412369.26 | CORP | Long | |
G85158106 | G85158106 | STONECO LTD | 4986.0 | 63521.64 | CORP | Long | |
N/A | N/A | COLES GROUP LTD | 17967.0 | 220823.83 | CORP | Long | |
N/A | N/A | LA FRANCAISE DES JEUX SAEM | 1358.0 | 53405.88 | CORP | Long | |
N/A | N/A | STELLANTIS NV | 22419.0 | 393375.02 | CORP | Long | |
N/A | N/A | INPOST SA | 8093.0 | 87745.66 | CORP | Long | |
L6673X107 | L6673X107 | NEOGAMES SA | 466.0 | 12171.92 | CORP | Long | |
N/A | N/A | DNB BANK ASA | 13497.0 | 252370.86 | CORP | Long | |
N/A | N/A | UNIVERSAL MUSIC GROUP NV | 23318.0 | 517797.81 | CORP | Long | |
N/A | N/A | BHP GROUP LTD | 1567.0 | 46568.08 | CORP | Long | |
N/A | N/A | SHELL PLC | 12878.0 | 383117.09 | CORP | Long | |
N/A | N/A | SHELL PLC | 25037.0 | 753905.97 | CORP | Long | |
N/A | N/A | TELSTRA GROUP LTD | 88029.0 | 252657.31 | CORP | Long | |
N/A | N/A | NISSIN FOODS HOLDINGS CO LTD | 2300.0 | 189972.39 | CORP | Long | |
N/A | N/A | INVESTOR AB | 20275.0 | 405392.85 | CORP | Long | |
N/A | N/A | DIAGEO PLC | 6526.0 | 280052.04 | CORP | Long | |
N/A | N/A | NOVO NORDISK A/S | 7828.0 | 1261244.69 | CORP | Long | |
N/A | N/A | BANK LEUMI LE-ISRAEL BM | 31773.0 | 236508.05 | CORP | Long | |
N/A | N/A | SAMPO OYJ | 6937.0 | 311264.29 | CORP | Long | |
N0139V100 | N0139V100 | KONINKLIJKE AHOLD DELHAIZE NV | 11570.0 | 394663.38 | CORP | Long | |
Q1498M100 | Q1498M100 | BHP GROUP LTD | 21898.0 | 653371.26 | CORP | Long | |
G72899100 | G72899100 | PRUDENTIAL PLC | 25221.0 | 355059.79 | CORP | Long | |
H5820Q150 | H5820Q150 | NOVARTIS AG | 7438.0 | 747913.52 | CORP | Long | |
N/A | N/A | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 201.0 | 75362.22 | CORP | Long | |
060505EL4 | 060505EL4 | BANK OF AMERICA CORP | 10000.0 | 9972.2 | CORP | Long | |
060505EN0 | 060505EN0 | BANK OF AMERICA CORP | 204000.0 | 202266.0 | CORP | Long | |
629377CU4 | 629377CU4 | NRG ENERGY INC | 30000.0 | 28289.1 | CORP | Long | |
H4209UAN6 | H4209UAN6 | UBS GROUP AG | 589000.0 | 538228.2 | CORP | Long | |
369604BQ5 | 369604BQ5 | GENERAL ELECTRIC CO | 51000.0 | 50999.93 | CORP | Long | |
05254HAA2 | 05254HAA2 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD/UNITED KINGDOM | 200000.0 | 195573.66 | CORP | Long | |
29273VAJ9 | 29273VAJ9 | ENERGY TRANSFER LP | 935000.0 | 715339.63 | CORP | Long | |
48126HAC4 | 48126HAC4 | JPMORGAN CHASE AND CO | 43000.0 | 42901.1 | CORP | Long | |
48128BAG6 | 48128BAG6 | JPMORGAN CHASE AND CO | 252000.0 | 234990.0 | CORP | Long | |
N/A | N/A | DP WORLD SALAAM | 260000.0 | 257075.0 | CORP | Long | |
83370RAA6 | 83370RAA6 | SOCIETE GENERALE SA | 390000.0 | 289371.91 | CORP | Long | |
949746TD3 | 949746TD3 | WELLS FARGO AND CO | 86000.0 | 75714.4 | CORP | Long | |
172967MV0 | 172967MV0 | CITIGROUP INC | 250000.0 | 209375.0 | CORP | Long | |
38144GAG6 | 38144GAG6 | GOLDMAN SACHS GROUP INC/THE | 63000.0 | 48698.99 | CORP | Long | |
92840MAB8 | 92840MAB8 | VISTRA CORP | 25000.0 | 23374.73 | CORP | Long | |
92840MAC6 | 92840MAC6 | VISTRA CORP | 45000.0 | 39262.5 | CORP | Long | |
N/A | N/A | DR ING HC F PORSCHE AG | 2735.0 | 339479.25 | CORP | Long | |
N/A | N/A | VOLKSWAGEN AG | 2576.0 | 345575.99 | CORP | Long | |
N/A | N/A | TEXAS COMPETITIVE ELECTRIC HOLDINGS CO LLC / TCEH FINANCE INC | 2297.0 | 2641.55 | CORP | Long | |
N/A | N/A | State Street Institutional U.S. Government Money Market Fund, Premier Class | 620000.0 | 620000.0 | RF | Long | |
74676P664 | 74676P664 | PUTNAM SHORT TERM INVESTMENT FUND | 3792268.95 | 3792268.95 | PF | Long | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 98311.0 | 13728128.38 | CORP | N/A | |
N/A | N/A | BARCLAYS BANK PLC | 101761.0 | 11011557.81 | CORP | N/A | |
N/A | N/A | BARCLAYS BANK PLC | 106966.0 | 11123394.34 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 95666.0 | 12573458.91 | CORP | N/A | |
912796YT0 | 912796YT0 | UNITED STATES OF AMERICA | 8959000.0 | 8801027.65 | UST | Long | |
912797FJ1 | 912797FJ1 | UNITED STATES OF AMERICA | 500000.0 | 490707.21 | UST | Long | |
912797FK8 | 912797FK8 | UNITED STATES OF AMERICA | 200000.0 | 196086.21 | UST | Long | |
912797FC6 | 912797FC6 | UNITED STATES OF AMERICA | 3493000.0 | 3434977.41 | UST | Long | |
91282CEC1 | 91282CEC1 | UNITED STATES OF AMERICA | 9000.0 | 8307.9 | UST | Long | |
912828B66 | 912828B66 | UNITED STATES OF AMERICA | 104000.0 | 103380.16 | UST | Long | |
59022CAA1 | 59022CAA1 | BANK OF AMERICA CORP | 83000.0 | 81677.7 | CORP | Long | |
05583JAN2 | 05583JAN2 | BPCE SA | 410000.0 | 406096.76 | CORP | Long | |
172967LD1 | 172967LD1 | CITIGROUP INC | 408000.0 | 386622.99 | CORP | Long | |
172967LP4 | 172967LP4 | CITIGROUP INC | 2090000.0 | 1953924.45 | CORP | Long | |
46647PAL0 | 46647PAL0 | JPMORGAN CHASE AND CO | 1067000.0 | 877188.95 | CORP | Long | |
225401AF5 | 225401AF5 | UBS GROUP AG | 311000.0 | 281143.25 | CORP | Long | |
61744YAP3 | 61744YAP3 | MORGAN STANLEY | 2050000.0 | 1913829.63 | CORP | Long | |
38141GWZ3 | 38141GWZ3 | GOLDMAN SACHS GROUP INC/THE | 1957000.0 | 1848368.22 | CORP | Long | |
07330MAC1 | 07330MAC1 | TRUIST BANK | 390000.0 | 360008.1 | CORP | Long | |
48123UAB0 | 48123UAB0 | JPMORGAN CHASE AND CO | 228000.0 | 191155.2 | CORP | Long | |
06051GHZ5 | 06051GHZ5 | BANK OF AMERICA CORP | 608000.0 | 509036.67 | CORP | Long | |
225401AQ1 | 225401AQ1 | UBS GROUP AG | 1090000.0 | 999495.81 | CORP | Long | |
09659T2B6 | 09659T2B6 | BNP PARIBAS SA | 285000.0 | 218466.94 | CORP | Long | |
225401AT5 | 225401AT5 | UBS GROUP AG | 250000.0 | 218417.0 | CORP | Long | |
06051GJS9 | 06051GJS9 | BANK OF AMERICA CORP | 1954000.0 | 1744462.46 | CORP | Long | |
14040HCG8 | 14040HCG8 | CAPITAL ONE FINANCIAL CORP | 1178000.0 | 831917.63 | CORP | Long | |
446150AX2 | 446150AX2 | HUNTINGTON BANCSHARES INC/OH | 490000.0 | 345456.51 | CORP | Long | |
91159HJB7 | 91159HJB7 | US BANCORP | 796000.0 | 582263.33 | CORP | Long | |
05971KAL3 | 05971KAL3 | BANCO SANTANDER SA | 1400000.0 | 1109111.21 | CORP | Long | |
95000U2U6 | 95000U2U6 | WELLS FARGO AND CO | 2345000.0 | 2006976.79 | CORP | Long | |
06051GKL2 | 06051GKL2 | BANK OF AMERICA CORP | 1133000.0 | 968855.87 | CORP | Long | |
75524KNQ3 | 75524KNQ3 | CITIZENS BANK NA/PROVIDENCE RI | 500000.0 | 473518.13 | CORP | Long | |
693475BE4 | 693475BE4 | PNC FINANCIAL SERVICES GROUP INC/THE | 883000.0 | 812256.68 | CORP | Long | |
89788MAH5 | 89788MAH5 | TRUIST FINANCIAL CORP | 390000.0 | 374835.75 | CORP | Long | |
95000U3C5 | 95000U3C5 | WELLS FARGO AND CO | 306000.0 | 298989.67 | CORP | Long | |
891160MJ9 | 891160MJ9 | TORONTO-DOMINION BANK/THE | 629000.0 | 580335.43 | CORP | Long |