Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
402562AA0 | 402562AA0 | RRX 4 LTD | 300000.0 | 299679.3 | CORP | Long | |
55952AAA7 | 55952AAA7 | MAGNETITE XXXVII LTD | 250000.0 | 249599.75 | CORP | Long | |
09631EAA5 | 09631EAA5 | BLUEMOUNTAIN CLO XXXII LTD | 250000.0 | 249149.5 | CORP | Long | |
41284YAD8 | 41284YAD8 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A | 139495.92 | 136955.21 | CORP | Long | |
34660DAB7 | 34660DAB7 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2022-2 | 65751.86 | 65559.93 | CORP | Long | |
92330EAP2 | 92330EAP2 | VENTURE XIX CLO LTD | 250000.0 | 247971.5 | CORP | Long | |
92333BAQ3 | 92333BAQ3 | VENTURE 37 CLO LTD | 200000.0 | 197195.0 | CORP | Long | |
83609GBN4 | 83609GBN4 | SOUND POINT CLO IX LTD | 250000.0 | 247744.25 | CORP | Long | |
33767JAA0 | 33767JAA0 | FIRSTKEY HOMES 2020-SFR2 TRUST | 1039857.53 | 951282.47 | CORP | Long | |
89613TAA6 | 89613TAA6 | TRICON AMERICAN HOMES 2018-SFR1 TRUST | 840217.52 | 810556.83 | CORP | Long | |
449259AJ9 | 449259AJ9 | ICG US CLO 2017-1 LTD | 250000.0 | 246491.75 | CORP | Long | |
48206KAA4 | 48206KAA4 | JUNIPER VALLEY PARK CLO LLC | 250000.0 | 250295.25 | CORP | Long | |
92328XBD0 | 92328XBD0 | VENTURE XV CLO LTD | 300000.0 | 297285.6 | CORP | Long | |
89532UAA1 | 89532UAA1 | TRESTLES CLO V LTD | 300000.0 | 298315.8 | CORP | Long | |
88238CAA0 | 88238CAA0 | TEXAS DEBT CAPITAL CLO 2023-I LTD | 250000.0 | 250379.75 | CORP | Long | |
87190MAC2 | 87190MAC2 | TCW CLO 2021-2 LTD | 200000.0 | 199149.6 | CORP | Long | |
29004JAL7 | 29004JAL7 | ELMWOOD CLO 19 LTD | 250000.0 | 250152.0 | CORP | Long | |
28852LAA1 | 28852LAA1 | ELLINGTON CLO III LTD | 170723.4 | 170465.44 | CORP | Long | |
28622EAC2 | 28622EAC2 | ELEVATION CLO 2021-13 LTD | 250000.0 | 247329.0 | CORP | Long | |
74923VAA8 | 74923VAA8 | RAD CLO 22 LTD | 250000.0 | 249784.75 | CORP | Long | |
12481KAS7 | 12481KAS7 | CBAM 2017-2 LTD | 200000.0 | 198838.6 | CORP | Long | |
381939AA5 | 381939AA5 | GOLUB CAPITAL PARTNERS CLO 70 B LTD | 250000.0 | 246787.0 | CORP | Long | |
00037LAA8 | 00037LAA8 | AB BSL CLO 2 LTD | 250000.0 | 248272.5 | CORP | Long | |
18452RAD7 | 18452RAD7 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 129328.16 | 126741.6 | CORP | Long | |
N/A | N/A | CROCS INC | 28571.44 | 28632.3 | CORP | Long | |
12658HAG7 | 12658HAG7 | CP ATLAS BUYER INC | 114145.42 | 107235.06 | CORP | Long | |
49865NAT7 | 49865NAT7 | KLOCKNER-PENTAPLAST OF AMERICA INC | 49744.9 | 45796.65 | CORP | Long | |
00215NAK6 | 00215NAK6 | VM CONSOLIDATED INC | 64915.05 | 65063.71 | CORP | Long | |
90932RAJ3 | 90932RAJ3 | UNITED AIRLINES INC | 71085.84 | 71004.8 | CORP | Long | |
59408UAB3 | 59408UAB3 | MICHAELS COS INC/THE | 19898.22 | 15097.77 | CORP | Long | |
12657QAB9 | 12657QAB9 | CQP HOLDCO LP | 104200.5 | 104370.35 | CORP | Long | |
73108RAB4 | 73108RAB4 | POLARIS NEWCO LLC | 44430.95 | 43186.88 | CORP | Long | |
55759VAB4 | 55759VAB4 | MADISON IAQ LLC | 24720.1 | 24346.33 | CORP | Long | |
25460HAB8 | 25460HAB8 | DIRECTV FINANCING LLC | 21108.32 | 20740.61 | CORP | Long | |
57723CAR0 | 57723CAR0 | MATTRESS FIRM INC | 74409.12 | 73711.91 | CORP | Long | |
N/A | N/A | ASCEND LEARNING LLC | 80000.0 | 68128.8 | CORP | Long | |
N/A | N/A | IRB HOLDING CORP | 99494.9 | 99293.92 | CORP | Long | |
96350TAC4 | 96350TAC4 | WHITE CAP BUYER LLC | 89318.19 | 89227.09 | CORP | Long | |
N/A | N/A | LSF11 A5 HOLDCO LLC | 14962.5 | 14791.03 | CORP | Long | |
N/A | N/A | NOURYON USA LLC | 34912.5 | 34635.99 | CORP | Long | |
N/A | N/A | NOURYON USA LLC | 34912.5 | 34617.84 | CORP | Long | |
39479UAQ6 | 39479UAQ6 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 69464.29 | 69495.55 | CORP | Long | |
06540JBM3 | 06540JBM3 | BANK 2020-BNK26 | 2401893.85 | 126600.46 | CORP | Long | |
50190DAL0 | 50190DAL0 | LCCM 2017-LC26 | 3101030.31 | 122348.98 | CORP | Long | |
059497BW6 | 059497BW6 | BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2007-1 | 85525.71 | 211.7 | CORP | Long | |
92978PAG4 | 92978PAG4 | WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2006-C29 | 24132.64 | 365.6 | CORP | Long | |
22945DAL7 | 22945DAL7 | CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST | 5756200.22 | 225789.26 | CORP | Long | |
08163LAL3 | 08163LAL3 | BENCHMARK 2020-B21 MORTGAGE TRUST | 5678161.58 | 391559.78 | CORP | Long | |
61691GAT7 | 61691GAT7 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32 | 9285628.74 | 153657.66 | CORP | Long | |
05492JAZ5 | 05492JAZ5 | BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 | 402000.0 | 298695.49 | CORP | Long | |
12594PAZ4 | 12594PAZ4 | CSMC TRUST 2016-NXSR | 176000.0 | 154674.19 | CORP | Long | |
17291EAZ4 | 17291EAZ4 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 | 368000.0 | 327395.62 | CORP | Long | |
61691GAV2 | 61691GAV2 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32 | 410000.0 | 368903.9 | CORP | Long | |
90276EAE7 | 90276EAE7 | UBS COMMERCIAL MORTGAGE TRUST 2017-C1 | 210000.0 | 193082.99 | CORP | Long | |
95000XAK3 | 95000XAK3 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 | 491000.0 | 429232.69 | CORP | Long | |
12595EAH8 | 12595EAH8 | COMM 2017-COR2 MORTGAGE TRUST | 660000.0 | 500352.86 | CORP | Long | |
12595JAE4 | 12595JAE4 | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 126011.72 | 118842.41 | CORP | Long | |
46591ABG9 | 46591ABG9 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 | 187000.0 | 141788.94 | CORP | Long | |
61691QAE8 | 61691QAE8 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | 221000.0 | 207795.96 | CORP | Long | |
61691QAH1 | 61691QAH1 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | 310000.0 | 280652.24 | CORP | Long | |
61691QAK4 | 61691QAK4 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | 422000.0 | 327488.12 | CORP | Long | |
95002DBR9 | 95002DBR9 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 | 327000.0 | 301425.3 | CORP | Long | |
61762DAZ4 | 61762DAZ4 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | 134735.78 | 109284.7 | CORP | Long | |
61763KBD5 | 61763KBD5 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 | 304000.0 | 298333.29 | CORP | Long | |
17322MAZ9 | 17322MAZ9 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 | 137000.0 | 126581.36 | CORP | Long | |
36253BAZ6 | 36253BAZ6 | GS MORTGAGE SECURITIES TRUST 2014-GC22 | 239000.0 | 186789.85 | CORP | Long | |
46642CBP4 | 46642CBP4 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C20 | 252000.0 | 235690.99 | CORP | Long | |
61763UBB7 | 61763UBB7 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 | 388000.0 | 372286.0 | CORP | Long | |
61764PBX9 | 61764PBX9 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19 | 402000.0 | 374178.71 | CORP | Long | |
200474BF0 | 200474BF0 | COMM 2015-LC19 MORTGAGE TRUST | 152000.0 | 133679.08 | CORP | Long | |
12629NAJ4 | 12629NAJ4 | COMM 2015-DC1 MORTGAGE TRUST | 352000.0 | 301473.96 | CORP | Long | |
61690FAQ6 | 61690FAQ6 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 138000.0 | 123384.56 | CORP | Long | |
17324DAX2 | 17324DAX2 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1 | 475000.0 | 437906.35 | CORP | Long | |
06054ABB4 | 06054ABB4 | BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7 | 205000.0 | 193354.36 | CORP | Long | |
12593QBH2 | 12593QBH2 | COMM 2015-CCRE26 MORTGAGE TRUST | 332000.0 | 293817.54 | CORP | Long | |
36252TAY1 | 36252TAY1 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | 489000.0 | 440328.51 | CORP | Long | |
92937EAG9 | 92937EAG9 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 | 242025.51 | 210411.9 | CORP | Long | |
46639JAK6 | 46639JAK6 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C10 | 114253.09 | 102051.49 | CORP | Long | |
08162FAE3 | 08162FAE3 | BENCHMARK 2019-B12 MORTGAGE TRUST | 131000.0 | 114099.07 | CORP | Long | |
95001WBF4 | 95001WBF4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | 581000.0 | 489492.5 | CORP | Long | |
04002VAA9 | 04002VAA9 | AREIT 2022-CRE6 TRUST | 138581.59 | 136773.09 | CORP | Long | |
69290LAE7 | 69290LAE7 | PFP 2021-7 LTD | 646967.71 | 628309.16 | CORP | Long | |
755931AC6 | 755931AC6 | READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC | 371000.0 | 370827.26 | CORP | Long | |
12624XAP3 | 12624XAP3 | COMM 2013-CCRE6 MORTGAGE TRUST | 210954.14 | 176311.25 | CORP | Long | |
92976BAA0 | 92976BAA0 | WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2005-C21 | 362518.51 | 289217.27 | CORP | Long | |
69290LAC1 | 69290LAC1 | PFP 2021-7 LTD | 413708.5 | 409082.49 | CORP | Long | |
74727A104 | 74727A104 | QCR HOLDINGS INC | 82.0 | 4073.76 | CORP | Long | |
783859101 | 783859101 | S AND T BANCORP INC | 131.0 | 3666.69 | CORP | Long | |
784305104 | 784305104 | SJW GROUP | 108.0 | 7089.12 | CORP | Long | |
800422107 | 800422107 | JOHN B SANFILIPPO AND SON INC | 48.0 | 4417.92 | CORP | Long | |
825698103 | 825698103 | SHYFT GROUP INC/THE | 294.0 | 3254.58 | CORP | Long | |
852312305 | 852312305 | STAAR SURGICAL CO | 247.0 | 7745.92 | CORP | Long | |
853666105 | 853666105 | STANDARD MOTOR PRODUCTS INC | 48.0 | 1726.56 | CORP | Long | |
86183P102 | 86183P102 | STONERIDGE INC | 185.0 | 2960.0 | CORP | Long | |
88830M102 | 88830M102 | TITAN INTERNATIONAL INC | 369.0 | 4822.83 | CORP | Long | |
902681105 | 902681105 | UGI CORP | 2114.0 | 46486.86 | CORP | Long | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | 75.0 | 3544.5 | CORP | Long | |
902653104 | 902653104 | UDR INC | 1307.0 | 43653.8 | CORP | Long | |
911163103 | 911163103 | UNITED NATURAL FOODS INC | 250.0 | 3637.5 | CORP | Long | |
91359V107 | 91359V107 | UNIVERSAL INSURANCE HOLDINGS INC | 254.0 | 4307.84 | CORP | Long | |
68752M108 | 68752M108 | ORTHOFIX MEDICAL INC | 329.0 | 3635.45 | CORP | Long | |
P16994132 | P16994132 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | 150.0 | 3655.5 | CORP | Long | |
G491BT108 | G491BT108 | INVESCO LTD | 3458.0 | 49345.66 | CORP | Long | |
G81276100 | G81276100 | SIGNET JEWELERS LTD | 280.0 | 23010.4 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH INC | 119.0 | 57059.31 | CORP | Long | |
001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | 59.0 | 4000.2 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | 507.0 | 49574.46 | CORP | Long | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | 238.0 | 6061.86 | CORP | Long | |
87157D109 | 87157D109 | SYNAPTICS INC | 86.0 | 8706.64 | CORP | Long | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | 965.0 | 14089.0 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 106.0 | 50240.82 | CORP | Long | |
832696405 | 832696405 | J M SMUCKER CO/THE | 2.0 | 219.46 | CORP | Long | |
157210105 | 157210105 | CEVA INC | 174.0 | 3786.24 | CORP | Long | |
526057302 | 526057302 | LENNAR CORP | 2566.0 | 294422.84 | CORP | Long | |
12621E103 | 12621E103 | CNO FINANCIAL GROUP INC | 836.0 | 22154.0 | CORP | Long | |
501889208 | 501889208 | LKQ CORP | 1075.0 | 47869.75 | CORP | Long | |
025676206 | 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 421.0 | 23222.36 | CORP | Long | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | 145.0 | 4270.25 | CORP | Long | |
37247D106 | 37247D106 | GENWORTH FINANCIAL INC | 3668.0 | 21604.52 | CORP | Long | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 924.0 | 20586.72 | CORP | Long | |
03475V101 | 03475V101 | ANGIODYNAMICS INC | 502.0 | 3278.06 | CORP | Long | |
78469C103 | 78469C103 | SP PLUS CORP | 107.0 | 5473.05 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 205.0 | 51639.5 | CORP | Long | |
077454106 | 077454106 | BELDEN INC | 101.0 | 6710.44 | CORP | Long | |
29275Y102 | 29275Y102 | ENERSYS | 38.0 | 3362.24 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 15101.0 | 2001335.53 | CORP | Long | |
49803T300 | 49803T300 | KITE REALTY GROUP TRUST | 276.0 | 5829.12 | CORP | Long | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | 44.0 | 3535.84 | CORP | Long | |
447462102 | 447462102 | HURON CONSULTING GROUP INC | 42.0 | 4375.14 | CORP | Long | |
867892101 | 867892101 | SUNSTONE HOTEL INVESTORS INC | 1994.0 | 19700.72 | CORP | Long | |
09624H208 | 09624H208 | BLUELINX HOLDINGS INC | 97.0 | 8521.45 | CORP | Long | |
92922P106 | 92922P106 | W AND T OFFSHORE INC | 884.0 | 2952.56 | CORP | Long | |
740367404 | 740367404 | PREFERRED BANK/LOS ANGELES CA | 138.0 | 8504.94 | CORP | Long | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | 532.0 | 20359.64 | CORP | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 183.0 | 24542.13 | CORP | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | 388.0 | 52837.84 | CORP | Long | |
04963C209 | 04963C209 | ATRICURE INC | 344.0 | 12205.12 | CORP | Long | |
00081T108 | 00081T108 | ACCO BRANDS CORP | 709.0 | 3814.42 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | 136.0 | 48077.36 | CORP | Long | |
736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | 166.0 | 6815.96 | CORP | Long | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | 172.0 | 5536.68 | CORP | Long | |
894164102 | 894164102 | TRAVEL + LEISURE CO | 1245.0 | 44371.8 | CORP | Long | |
959802109 | 959802109 | WESTERN UNION CO/THE | 34513.0 | 401386.19 | CORP | Long | |
204166102 | 204166102 | COMMVAULT SYSTEMS INC | 301.0 | 22147.58 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING | 363.0 | 49215.54 | CORP | Long | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | 437.0 | 46898.84 | CORP | Long | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | 269.0 | 3881.67 | CORP | Long | |
79546E104 | 79546E104 | SALLY BEAUTY HOLDINGS INC | 433.0 | 4187.11 | CORP | Long | |
37253A103 | 37253A103 | GENTHERM INC | 78.0 | 3581.76 | CORP | Long | |
034164103 | 034164103 | ANDERSONS INC/THE | 292.0 | 14559.12 | CORP | Long | |
00847G705 | 00847G705 | AGENUS INC | 3129.0 | 2431.55 | CORP | Long | |
03937C105 | 03937C105 | ARCBEST CORP | 123.0 | 14660.37 | CORP | Long | |
046433108 | 046433108 | ASTRONICS CORP | 250.0 | 3712.5 | CORP | Long | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | 415.0 | 5316.15 | CORP | Long | |
06652V208 | 06652V208 | BANNER CORP | 342.0 | 15437.88 | CORP | Long | |
068463108 | 068463108 | BARRETT BUSINESS SERVICES INC | 39.0 | 4288.05 | CORP | Long | |
154760409 | 154760409 | CENTRAL PACIFIC FINANCIAL CO | 346.0 | 6079.22 | CORP | Long | |
128030202 | 128030202 | CAL-MAINE FOODS INC | 74.0 | 3546.08 | CORP | Long | |
149150104 | 149150104 | CATHAY GENERAL BANCORP | 449.0 | 16469.32 | CORP | Long | |
20786W107 | 20786W107 | CONNECTONE BANCORP INC | 253.0 | 4973.98 | CORP | Long | |
165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | 38.0 | 3632.8 | CORP | Long | |
191098102 | 191098102 | COCA-COLA CONSOLIDATED INC | 33.0 | 24239.16 | CORP | Long | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP/NY | 96.0 | 3352.32 | CORP | Long | |
199908104 | 199908104 | COMFORT SYSTEMS USA INC | 26.0 | 5033.08 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP | 2828.0 | 118464.92 | CORP | Long | |
201723103 | 201723103 | COMMERCIAL METALS CO | 75.0 | 3399.75 | CORP | Long | |
22002T108 | 22002T108 | COPT DEFENSE PROPERTIES | 147.0 | 3557.4 | CORP | Long | |
23291C103 | 23291C103 | DMC GLOBAL INC | 207.0 | 3301.65 | CORP | Long | |
282914100 | 282914100 | 8X8 INC | 1143.0 | 3531.87 | CORP | Long | |
292562105 | 292562105 | ENCORE WIRE CORP | 71.0 | 13085.3 | CORP | Long | |
293712105 | 293712105 | ENTERPRISE FINANCIAL SERVICES CORP | 259.0 | 10155.39 | CORP | Long | |
26884U109 | 26884U109 | EPR PROPERTIES | 1077.0 | 48055.74 | CORP | Long | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | 62.0 | 6508.76 | CORP | Long | |
74052F108 | 74052F108 | PREMIER FINANCIAL CORP | 212.0 | 4233.64 | CORP | Long | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | 295.0 | 14629.05 | CORP | Long | |
353469109 | 353469109 | FRANKLIN COVEY CO | 50.0 | 1944.0 | CORP | Long | |
410495204 | 410495204 | HANMI FINANCIAL CORP | 312.0 | 5191.68 | CORP | Long | |
019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | 89.0 | 2321.12 | CORP | Long | |
42222N103 | 42222N103 | HEALTHSTREAM INC | 170.0 | 4250.0 | CORP | Long | |
42234Q102 | 42234Q102 | HEARTLAND FINANCIAL USA INC | 293.0 | 9062.49 | CORP | Long | |
426927109 | 426927109 | HERITAGE COMMERCE CORP | 420.0 | 3565.8 | CORP | Long | |
442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | 83.0 | 7503.2 | CORP | Long | |
443320106 | 443320106 | HUB GROUP INC | 162.0 | 12239.1 | CORP | Long | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | 409.0 | 5051.15 | CORP | Long | |
453838609 | 453838609 | INDEPENDENT BANK CORP/MI | 151.0 | 3264.62 | CORP | Long | |
457030104 | 457030104 | INGLES MARKETS INC | 90.0 | 7345.8 | CORP | Long | |
458334109 | 458334109 | INTER PARFUMS INC | 152.0 | 19024.32 | CORP | Long | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 189.0 | 4006.8 | CORP | Long | |
861896108 | 861896108 | STONEX GROUP INC | 205.0 | 12531.65 | CORP | Long | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES CORPORATION | 98.0 | 4397.26 | CORP | Long | |
15202L107 | 15202L107 | CENTERSPACE | 150.0 | 8001.0 | CORP | Long | |
47012E403 | 47012E403 | JAKKS PACIFIC INC | 112.0 | 3297.28 | CORP | Long | |
502160104 | 502160104 | LSB INDUSTRIES INC | 395.0 | 3385.15 | CORP | Long | |
381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | 171.0 | 6094.44 | CORP | Long | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | 661.0 | 19664.75 | CORP | Long | |
55305B101 | 55305B101 | M/I HOMES INC | 209.0 | 22051.59 | CORP | Long | |
59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNITIES INC | 365.0 | 45435.2 | CORP | Long | |
609027107 | 609027107 | MONARCH CASINO AND RESORT INC | 53.0 | 3332.64 | CORP | Long | |
624580106 | 624580106 | MOVADO GROUP INC | 128.0 | 3347.2 | CORP | Long | |
43940T109 | 43940T109 | HOPE BANCORP INC | 925.0 | 9065.0 | CORP | Long | |
64115T104 | 64115T104 | NETSCOUT SYSTEMS INC | 172.0 | 3453.76 | CORP | Long | |
646025106 | 646025106 | NEW JERSEY RESOURCES CORP | 126.0 | 5317.2 | CORP | Long | |
670002401 | 670002401 | NOVAVAX INC | 1949.0 | 10719.5 | CORP | Long | |
859241101 | 859241101 | STERLING CONSTRUCTION CO | 268.0 | 17020.68 | CORP | Long | |
675234108 | 675234108 | OCEANFIRST FINANCIAL CORP | 262.0 | 3631.32 | CORP | Long | |
45768S105 | 45768S105 | INNOSPEC INC | 117.0 | 12293.19 | CORP | Long | |
705573103 | 705573103 | PEGASYSTEMS INC | 863.0 | 44858.74 | CORP | Long | |
901109108 | 901109108 | TUTOR PERINI CORP | 321.0 | 2686.77 | CORP | Long | |
739128106 | 739128106 | POWELL INDUSTRIES INC | 85.0 | 7068.6 | CORP | Long | |
740444104 | 740444104 | PREFORMED LINE PRODUCTS CO | 26.0 | 3239.86 | CORP | Long | |
750491102 | 750491102 | RADNET INC | 245.0 | 8141.35 | CORP | Long | |
04010E109 | 04010E109 | ARGAN INC | 74.0 | 3451.36 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 8451.0 | 868255.74 | CORP | Long | |
880345103 | 880345103 | TENNANT CO | 21.0 | 1798.02 | CORP | Long | |
82981J109 | 82981J109 | SITE CENTERS CORP | 283.0 | 3732.77 | CORP | Long | |
532457108 | 532457108 | ELI LILLY AND CO | 83.0 | 49056.32 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | 4704.0 | 587482.56 | CORP | Long | |
126117100 | 126117100 | CNA FINANCIAL CORP | 3565.0 | 150193.45 | CORP | Long | |
478160104 | 478160104 | JOHNSON AND JOHNSON | 295.0 | 45624.7 | CORP | Long | |
30226D106 | 30226D106 | EXTREME NETWORKS INC | 872.0 | 14074.08 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | 376.0 | 46522.48 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 2534.0 | 43888.88 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 178.0 | 47995.92 | CORP | Long | |
00206R102 | 00206R102 | AT AND T INC | 44712.0 | 740877.84 | CORP | Long | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 257.0 | 28174.91 | CORP | Long | |
872540109 | 872540109 | TJX COS INC/THE | 2591.0 | 228293.01 | CORP | Long | |
737630103 | 737630103 | POTLATCHDELTIC CORP | 70.0 | 3208.8 | CORP | Long | |
254067101 | 254067101 | DILLARD'S INC | 57.0 | 19784.13 | CORP | Long | |
109696104 | 109696104 | BRINK'S CO/THE | 249.0 | 19646.1 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 3460.0 | 132621.8 | CORP | Long | |
53815P108 | 53815P108 | LIVERAMP HOLDINGS INC | 600.0 | 19896.0 | CORP | Long | |
71363P106 | 71363P106 | PERDOCEO EDUCATION CORP | 561.0 | 9772.62 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR CO | 53178.0 | 545606.28 | CORP | Long | |
81761L102 | 81761L102 | SERVICE PROPERTIES TRUST | 484.0 | 3460.6 | CORP | Long | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC/OH | 4202.0 | 47314.52 | CORP | Long | |
092113109 | 092113109 | BLACK HILLS CORP | 65.0 | 3353.35 | CORP | Long | |
626717102 | 626717102 | MURPHY OIL CORP | 76.0 | 3250.52 | CORP | Long | |
415864107 | 415864107 | ENVIRI CORP | 558.0 | 3292.2 | CORP | Long | |
854231107 | 854231107 | STANDEX INTERNATIONAL CORP | 29.0 | 3880.78 | CORP | Long | |
118440106 | 118440106 | BUCKLE INC/THE | 105.0 | 4048.8 | CORP | Long | |
320218100 | 320218100 | FIRST FINANCIAL CORP/IN | 95.0 | 3633.75 | CORP | Long | |
624756102 | 624756102 | MUELLER INDUSTRIES INC | 96.0 | 3986.88 | CORP | Long | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | 978.0 | 7158.96 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | 16381.0 | 792512.78 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 242.0 | 46176.02 | CORP | Long | |
759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 309.0 | 50385.54 | CORP | Long | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | 200.0 | 43462.0 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE AND CO | 6252.0 | 975812.16 | CORP | Long | |
59156R108 | 59156R108 | METLIFE INC | 7657.0 | 487214.91 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORP | 211.0 | 47531.97 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP | 523.0 | 48262.44 | CORP | Long | |
88579Y101 | 88579Y101 | 3M CO | 7685.0 | 761352.95 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 2788.0 | 290760.52 | CORP | Long | |
064058100 | 064058100 | BANK OF NEW YORK MELLON CORP/THE | 924.0 | 44647.68 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 750.0 | 50242.5 | CORP | Long | |
231021106 | 231021106 | CUMMINS ENGINE COMPANY, INC. | 213.0 | 47746.08 | CORP | Long | |
717081103 | 717081103 | PFIZER INC | 17667.0 | 538313.49 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | 2290.0 | 287074.4 | CORP | Long | |
382550101 | 382550101 | GOODYEAR TIRE AND RUBBER CO/THE | 291.0 | 4041.99 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 642.0 | 45620.52 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS INC | 313.0 | 46881.14 | CORP | Long | |
086516101 | 086516101 | BEST BUY CO INC | 1848.0 | 131097.12 | CORP | Long | |
437076102 | 437076102 | HOME DEPOT INC/THE | 148.0 | 46396.52 | CORP | Long | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | 834.0 | 42358.86 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORP | 104.0 | 48938.24 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 91.0 | 44122.26 | CORP | Long | |
21871N101 | 21871N101 | CORECIVIC INC | 385.0 | 5570.95 | CORP | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 1610.0 | 46609.5 | CORP | Long | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 145.0 | 18020.6 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 3921.0 | 1833851.7 | CORP | Long | |
000360206 | 000360206 | AAON INC | 58.0 | 3630.8 | CORP | Long | |
011311107 | 011311107 | ALAMO GROUP INC | 21.0 | 3857.7 | CORP | Long | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | 552.0 | 15511.2 | CORP | Long | |
55272X607 | 55272X607 | MFA MORTGAGE INVESTMENTS INC | 630.0 | 6804.0 | CORP | Long | |
024061103 | 024061103 | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 1708.0 | 11887.68 | CORP | Long | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | 213.0 | 1997.94 | CORP | Long | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC/THE | 363.0 | 48627.48 | CORP | Long | |
909214306 | 909214306 | UNISYS CORP | 867.0 | 4152.93 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 6551.0 | 845406.55 | CORP | Long | |
713448108 | 713448108 | PEPSICO INC | 280.0 | 47121.2 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 113.0 | 48949.34 | CORP | Long | |
637417106 | 637417106 | NNN REIT INC | 1715.0 | 69663.3 | CORP | Long | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | 231.0 | 3141.6 | CORP | Long | |
191216100 | 191216100 | COCA-COLA CO/THE | 13744.0 | 803199.36 | CORP | Long | |
45778Q107 | 45778Q107 | INSPERITY INC | 34.0 | 3867.5 | CORP | Long | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | 150.0 | 12796.5 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 9278.0 | 427715.8 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORP | 796.0 | 114305.6 | CORP | Long | |
682680103 | 682680103 | ONEOK INC | 664.0 | 45716.4 | CORP | Long | |
78442P106 | 78442P106 | SLM CORP | 3191.0 | 47960.73 | CORP | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO | 502.0 | 44627.8 | CORP | Long | |
126408103 | 126408103 | CSX CORP | 1448.0 | 46770.4 | CORP | Long | |
49427F108 | 49427F108 | KILROY REALTY CORP | 1491.0 | 49173.18 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 7365.0 | 2790672.15 | CORP | Long | |
03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 111.0 | 17767.77 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 6525.0 | 953237.25 | CORP | Long | |
25746U109 | 25746U109 | DOMINION ENERGY INC | 979.0 | 44387.86 | CORP | Long | |
512807108 | 512807108 | LAM RESEARCH CORP | 74.0 | 52978.08 | CORP | Long | |
830830105 | 830830105 | SKYLINE CHAMPION CORP | 63.0 | 3791.97 | CORP | Long | |
580135101 | 580135101 | MCDONALD'S CORP | 194.0 | 54676.96 | CORP | Long | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | 213.0 | 9606.3 | CORP | Long | |
898349204 | 898349204 | TRUSTCO BANK CORP NY | 123.0 | 3301.32 | CORP | Long | |
552848103 | 552848103 | MGIC INVESTMENT CORP | 2483.0 | 43675.97 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES INC | 346.0 | 49128.54 | CORP | Long | |
48666K109 | 48666K109 | KB HOME | 82.0 | 4272.2 | CORP | Long | |
031100100 | 031100100 | AMETEK INC | 294.0 | 45637.62 | CORP | Long | |
63633D104 | 63633D104 | NATIONAL HEALTH INVESTORS INC | 203.0 | 11014.78 | CORP | Long | |
00847J105 | 00847J105 | AGILYSYS INC | 120.0 | 10330.8 | CORP | Long | |
353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | 48.0 | 4272.0 | CORP | Long | |
548661107 | 548661107 | LOWE'S COS INC | 226.0 | 44935.58 | CORP | Long | |
939653101 | 939653101 | ELME COMMUNITIES | 127.0 | 1668.78 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 80.0 | 48880.8 | CORP | Long | |
92240M108 | 92240M108 | VECTOR GROUP LTD | 454.0 | 4862.34 | CORP | Long | |
876030107 | 876030107 | TAPESTRY INC | 1747.0 | 55327.49 | CORP | Long | |
831865209 | 831865209 | A O SMITH CORP | 606.0 | 45668.16 | CORP | Long | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | 141.0 | 48157.14 | CORP | Long | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | 395.0 | 3191.6 | CORP | Long | |
689648103 | 689648103 | OTTER TAIL CORP | 46.0 | 3510.26 | CORP | Long | |
868873100 | 868873100 | SURMODICS INC | 106.0 | 3478.92 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK AND CO INC | 9424.0 | 965771.52 | CORP | Long | |
458665304 | 458665304 | INTERFACE INC | 370.0 | 3740.7 | CORP | Long | |
030506109 | 030506109 | AMERICAN WOODMARK CORP | 171.0 | 12380.4 | CORP | Long | |
01988P108 | 01988P108 | VERADIGM INC | 1117.0 | 12823.16 | CORP | Long | |
57686G105 | 57686G105 | MATSON INC | 238.0 | 22793.26 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | 18.0 | 56262.6 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 5099.0 | 598010.72 | CORP | Long | |
422819102 | 422819102 | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 227.0 | 6169.86 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 3138.0 | 721488.96 | CORP | Long | |
693282105 | 693282105 | PDF SOLUTIONS INC | 113.0 | 3388.87 | CORP | Long | |
534187109 | 534187109 | LINCOLN NATIONAL CORP | 2007.0 | 47726.46 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 1868.0 | 47503.24 | CORP | Long | |
410120109 | 410120109 | HANCOCK WHITNEY CORP | 435.0 | 17943.75 | CORP | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE | 189.0 | 48905.64 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORP | 174.0 | 45036.42 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 1231.0 | 45940.92 | CORP | Long | |
829073105 | 829073105 | SIMPSON MANUFACTURING CO INC | 72.0 | 12021.84 | CORP | Long | |
871829107 | 871829107 | SYSCO CORP | 324.0 | 23383.08 | CORP | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORP | 7038.0 | 316498.86 | CORP | Long | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP | 365.0 | 12212.9 | CORP | Long | |
981811102 | 981811102 | WORTHINGTON ENTERPRISES INC | 96.0 | 6883.2 | CORP | Long | |
465741106 | 465741106 | ITRON INC | 323.0 | 21763.74 | CORP | Long | |
651718504 | 651718504 | NEWPARK RESOURCES INC | 576.0 | 4003.2 | CORP | Long | |
880779103 | 880779103 | TEREX CORP | 389.0 | 19255.5 | CORP | Long | |
419870100 | 419870100 | HAWAIIAN ELECTRIC INDUSTRIES INC | 3356.0 | 40909.64 | CORP | Long | |
607828100 | 607828100 | MODINE MANUFACTURING CO | 421.0 | 20713.2 | CORP | Long | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL TR | 828.0 | 47063.52 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 19749.0 | 3751322.55 | CORP | Long | |
052769106 | 052769106 | AUTODESK INC | 209.0 | 45651.87 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC | 178.0 | 44628.16 | CORP | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 208.0 | 46885.28 | CORP | Long | |
524660107 | 524660107 | LEGGETT AND PLATT INC | 1931.0 | 44161.97 | CORP | Long | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | 63.0 | 3946.32 | CORP | Long | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | 60.0 | 5209.2 | CORP | Long | |
675232102 | 675232102 | OCEANEERING INTERNATIONAL INC | 172.0 | 3553.52 | CORP | Long | |
49446R109 | 49446R109 | KIMCO REALTY CORP | 2441.0 | 47160.12 | CORP | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 6872.0 | 735853.76 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER CO | 1390.0 | 43576.5 | CORP | Long | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES INC | 263.0 | 26392.05 | CORP | Long | |
045487105 | 045487105 | ASSOCIATED BANC-CORP | 201.0 | 3565.74 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORP | 1623.0 | 49485.27 | CORP | Long | |
950810101 | 950810101 | WESBANCO INC | 184.0 | 4898.08 | CORP | Long | |
902973304 | 902973304 | US BANCORP | 1198.0 | 45667.76 | CORP | Long | |
760759100 | 760759100 | REPUBLIC SERVICES INC | 289.0 | 46771.76 | CORP | Long | |
778296103 | 778296103 | ROSS STORES INC | 5961.0 | 777195.18 | CORP | Long | |
364760108 | 364760108 | GAP INC/THE | 4754.0 | 95412.78 | CORP | Long | |
745867101 | 745867101 | PULTEGROUP INC | 557.0 | 49249.94 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS CO | 315.0 | 41825.7 | CORP | Long | |
129500104 | 129500104 | CALERES INC | 540.0 | 16394.4 | CORP | Long | |
05368V106 | 05368V106 | AVIENT CORP | 100.0 | 3435.0 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 861.0 | 50489.04 | CORP | Long | |
898402102 | 898402102 | TRUSTMARK CORP | 154.0 | 3528.14 | CORP | Long | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | 130.0 | 25026.3 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | 312.0 | 47302.32 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 96.0 | 53085.12 | CORP | Long | |
126349109 | 126349109 | CSG SYSTEMS INTERNATIONAL INC | 237.0 | 11658.03 | CORP | Long | |
371901109 | 371901109 | GENTEX CORP | 1500.0 | 45615.0 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 15705.0 | 775512.9 | CORP | Long | |
45253H101 | 45253H101 | IMMUNOGEN INC | 737.0 | 21630.95 | CORP | Long | |
742718109 | 742718109 | PROCTER AND GAMBLE CO/THE | 1348.0 | 206944.96 | CORP | Long | |
875465106 | 875465106 | TANGER INC | 151.0 | 3768.96 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 842.0 | 55412.02 | CORP | Long | |
500643200 | 500643200 | KORN FERRY | 335.0 | 17332.9 | CORP | Long | |
902788108 | 902788108 | UMB FINANCIAL CORP | 52.0 | 3726.32 | CORP | Long | |
931142103 | 931142103 | WALMART INC | 4173.0 | 649694.37 | CORP | Long | |
963320106 | 963320106 | WHIRLPOOL CORP | 410.0 | 44649.0 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | 108.0 | 23561.28 | CORP | Long | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | 680.0 | 10206.8 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORP | 487.0 | 48359.1 | CORP | Long | |
654106103 | 654106103 | NIKE INC | 426.0 | 46975.02 | CORP | Long | |
78454L100 | 78454L100 | SM ENERGY CO | 517.0 | 19361.65 | CORP | Long | |
69349H107 | 69349H107 | PNM RESOURCES INC | 437.0 | 18166.09 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | 102.0 | 45672.54 | CORP | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | 838.0 | 52726.96 | CORP | Long | |
018522300 | 018522300 | ALLETE INC | 394.0 | 21859.12 | CORP | Long | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER CO INC | 574.0 | 45661.7 | CORP | Long | |
750917106 | 750917106 | RAMBUS INC | 401.0 | 27135.67 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PLC | 598.0 | 47403.46 | CORP | Long | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | 195.0 | 4334.85 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS CO | 284.0 | 48498.68 | CORP | Long | |
278642103 | 278642103 | EBAY INC | 15013.0 | 615683.13 | CORP | Long | |
03940R107 | 03940R107 | ARCH RESOURCES INC | 62.0 | 10289.52 | CORP | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | 218.0 | 59572.86 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC | 124.0 | 44640.0 | CORP | Long | |
67103X102 | 67103X102 | ORIENTAL FINL GROUP INC COM | 345.0 | 11578.2 | CORP | Long | |
94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | 664.0 | 6268.16 | CORP | Long | |
292812104 | 292812104 | ENFUSION INC | 373.0 | 3815.79 | CORP | Long | |
33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP INC | 205.0 | 3706.4 | CORP | Long | |
85225A107 | 85225A107 | SQUARESPACE INC | 627.0 | 17574.81 | CORP | Long | |
03940C100 | 03940C100 | ARCELLX INC | 396.0 | 20801.88 | CORP | Long | |
80874P109 | 80874P109 | LIGHT AND WONDER INC | 330.0 | 29178.6 | CORP | Long | |
26142V105 | 26142V105 | DRAFTKINGS INC | 7312.0 | 279610.88 | CORP | Long | |
G1110E107 | G1110E107 | BIOHAVEN LTD | 652.0 | 21724.64 | CORP | Long | |
98985Y108 | 98985Y108 | ZYMEWORKS INC | 704.0 | 6244.48 | CORP | Long | |
049468101 | 049468101 | ATLASSIAN CORP | 272.0 | 51938.4 | CORP | Long | |
21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | 24285.0 | 510713.55 | CORP | Long | |
36870H103 | 36870H103 | GENELUX CORP | 214.0 | 2546.6 | CORP | Long | |
49177J102 | 49177J102 | KENVUE INC | 2301.0 | 47032.44 | CORP | Long | |
829242106 | 829242106 | SINCLAIR INC | 332.0 | 4186.52 | CORP | Long | |
088929104 | 088929104 | BGC GROUP INC | 3163.0 | 20559.5 | CORP | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 991.0 | 42613.0 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO AND CO | 7017.0 | 312888.03 | CORP | Long | |
318672706 | 318672706 | FIRST BANCORP/PUERTO RICO | 1421.0 | 21315.0 | CORP | Long | |
830879102 | 830879102 | SKYWEST INC | 328.0 | 15507.84 | CORP | Long | |
957090103 | 957090103 | WESTAMERICA BANCORP | 272.0 | 13793.12 | CORP | Long | |
012348108 | 012348108 | ALBANY INTERNATIONAL CORP | 50.0 | 4291.0 | CORP | Long | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 2370.0 | 76171.8 | CORP | Long | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | 619.0 | 16285.89 | CORP | Long | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | 59.0 | 3440.29 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 420.0 | 46897.2 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORP | 661.0 | 48134.02 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 97.0 | 55431.62 | CORP | Long | |
G01767105 | G01767105 | ALKERMES PLC | 760.0 | 18346.4 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORP | 7303.0 | 496238.85 | CORP | Long | |
719405102 | 719405102 | PHOTRONICS INC | 163.0 | 3444.19 | CORP | Long | |
482480100 | 482480100 | KLA CORP | 96.0 | 52283.52 | CORP | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | 777.0 | 47816.58 | CORP | Long | |
913259107 | 913259107 | UNITIL CORP | 77.0 | 3732.96 | CORP | Long | |
64110D104 | 64110D104 | NETAPP INC | 571.0 | 52183.69 | CORP | Long | |
889478103 | 889478103 | TOLL BROTHERS INC | 2468.0 | 211976.52 | CORP | Long | |
55616P104 | 55616P104 | MACY'S INC | 3502.0 | 55541.72 | CORP | Long | |
04335A105 | 04335A105 | ARVINAS INC | 728.0 | 15994.16 | CORP | Long | |
825704109 | 825704109 | SI-BONE INC | 210.0 | 3981.6 | CORP | Long | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | 1272.0 | 16218.0 | CORP | Long | |
260557103 | 260557103 | DOW INC | 11375.0 | 588656.25 | CORP | Long | |
72352L106 | 72352L106 | PINTEREST INC | 3309.0 | 112737.63 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 14638.0 | 825290.44 | CORP | Long | |
03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HOLDINGS INC | 596.0 | 14268.24 | CORP | Long | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP | 1903.0 | 8335.14 | CORP | Long | |
71944F106 | 71944F106 | PHREESIA INC | 521.0 | 8028.61 | CORP | Long | |
42225T107 | 42225T107 | HEALTH CATALYST INC | 728.0 | 5227.04 | CORP | Long | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | 248.0 | 3469.52 | CORP | Long | |
22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | 178.0 | 1997.16 | CORP | Long | |
45258J102 | 45258J102 | IMMUNOVANT INC | 50.0 | 1956.5 | CORP | Long | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | 246.0 | 4917.54 | CORP | Long | |
75382E109 | 75382E109 | RAPT THERAPEUTICS INC | 276.0 | 4007.52 | CORP | Long | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | 358.0 | 3397.42 | CORP | Long | |
67098H104 | 67098H104 | O-I GLASS INC | 990.0 | 14612.4 | CORP | Long | |
80810D103 | 80810D103 | SCHRODINGER INC/UNITED STATES | 130.0 | 4041.7 | CORP | Long | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | 108.0 | 3276.72 | CORP | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | 14666.0 | 640317.56 | CORP | Long | |
45332Y109 | 45332Y109 | INARI MEDICAL INC | 65.0 | 3879.85 | CORP | Long | |
00676P107 | 00676P107 | ADEIA INC | 969.0 | 8905.11 | CORP | Long | |
67080M103 | 67080M103 | NURIX THERAPEUTICS INC | 625.0 | 3887.5 | CORP | Long | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | 3039.0 | 2894.04 | CORP | Long | |
833445109 | 833445109 | SNOWFLAKE INC | 276.0 | 51799.68 | CORP | Long | |
03044L105 | 03044L105 | AMERICAN WELL CORP | 2147.0 | 2726.69 | CORP | Long | |
67080N101 | 67080N101 | NUVATION BIO INC | 1543.0 | 1913.32 | CORP | Long | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | 303.0 | 3623.88 | CORP | Long | |
74319R101 | 74319R101 | PROG HOLDINGS INC | 344.0 | 9377.44 | CORP | Long | |
13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORP | 404.0 | 20688.84 | CORP | Long | |
92556V106 | 92556V106 | VIATRIS INC | 4831.0 | 44348.58 | CORP | Long | |
26818M108 | 26818M108 | DYNE THERAPEUTICS INC | 399.0 | 4420.92 | CORP | Long | |
00258W108 | 00258W108 | AARON'S CO INC/THE | 877.0 | 7726.37 | CORP | Long | |
N/A | N/A | DOORDASH INC | 798.0 | 74996.04 | CORP | Long | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | 242.0 | 3872.0 | CORP | Long | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | 1535.0 | 47769.2 | CORP | Long | |
230031106 | 230031106 | CULLINAN ONCOLOGY INC | 225.0 | 1842.75 | CORP | Long | |
022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | 169.0 | 3549.0 | CORP | Long | |
22266M104 | 22266M104 | COURSERA INC | 328.0 | 6478.0 | CORP | Long | |
90089L108 | 90089L108 | TUSIMPLE HOLDINGS INC | 2722.0 | 2316.42 | CORP | Long | |
92719V100 | 92719V100 | VIMEO INC | 1689.0 | 5945.28 | CORP | Long | |
47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP INC | 316.0 | 3333.8 | CORP | Long | |
G48833118 | G48833118 | WEATHERFORD INTERNATIONAL PLC | 277.0 | 25121.13 | CORP | Long | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | 511.0 | 24390.03 | CORP | Long | |
45827U109 | 45827U109 | INTAPP INC | 444.0 | 16650.0 | CORP | Long | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HOLDING CORP | 861.0 | 12561.99 | CORP | Long | |
03213A104 | 03213A104 | AMPLITUDE INC | 360.0 | 3834.0 | CORP | Long | |
359664109 | 359664109 | FULGENT GENETICS INC | 250.0 | 6895.0 | CORP | Long | |
92840M102 | 92840M102 | VISTRA CORP | 19597.0 | 693929.77 | CORP | Long | |
G0084W101 | G0084W101 | ADIENT PLC | 110.0 | 3542.0 | CORP | Long | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | 68.0 | 3103.52 | CORP | Long | |
03212B103 | 03212B103 | AMPLIFY ENERGY CORP | 523.0 | 3211.22 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN HOLDING INC | 849.0 | 13567.02 | CORP | Long | |
53263P105 | 53263P105 | LIMBACH HOLDINGS INC | 138.0 | 5260.56 | CORP | Long | |
46620W201 | 46620W201 | J JILL INC | 67.0 | 1977.17 | CORP | Long | |
518613203 | 518613203 | LAUREATE EDUCATION INC | 1345.0 | 17659.85 | CORP | Long | |
98585N106 | 98585N106 | YEXT INC | 1577.0 | 10455.51 | CORP | Long | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | 420.0 | 23507.4 | CORP | Long | |
704551100 | 704551100 | PEABODY ENERGY CORP | 181.0 | 4315.04 | CORP | Long | |
23753F107 | 23753F107 | DASEKE INC | 490.0 | 2146.2 | CORP | Long | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | 3544.0 | 47206.08 | CORP | Long | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO/THE | 350.0 | 13559.0 | CORP | Long | |
71639T106 | 71639T106 | PETIQ INC | 471.0 | 8204.82 | CORP | Long | |
87266M107 | 87266M107 | TPG RE FINANCE TRUST INC | 606.0 | 3581.46 | CORP | Long | |
38741L107 | 38741L107 | GRANITE POINT MORTGAGE TRUST INC | 734.0 | 4037.0 | CORP | Long | |
532275104 | 532275104 | LIGHTWAVE LOGIC INC | 1282.0 | 5102.36 | CORP | Long | |
77543R102 | 77543R102 | ROKU INC | 256.0 | 26675.2 | CORP | Long | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOURCES INC | 88.0 | 24689.28 | CORP | Long | |
141788109 | 141788109 | CARGURUS INC | 694.0 | 15004.28 | CORP | Long | |
05988J103 | 05988J103 | BANDWIDTH INC | 449.0 | 4930.02 | CORP | Long | |
014491104 | 014491104 | ALEXANDER AND BALDWIN INC | 458.0 | 7671.5 | CORP | Long | |
20854L108 | 20854L108 | CONSOL ENERGY INC | 223.0 | 23787.41 | CORP | Long | |
74766Q101 | 74766Q101 | QUANTERIX CORP | 321.0 | 7694.37 | CORP | Long | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | 1336.0 | 9071.44 | CORP | Long | |
72814N104 | 72814N104 | PLAYAGS INC | 464.0 | 3549.6 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 1120.0 | 1036817.6 | CORP | Long | |
384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | 2717.0 | 6710.99 | CORP | Long | |
65487K100 | 65487K100 | NLIGHT INC | 259.0 | 3423.98 | CORP | Long | |
83200N103 | 83200N103 | SMARTSHEET INC | 1048.0 | 44414.24 | CORP | Long | |
256163106 | 256163106 | DOCUSIGN INC | 1094.0 | 47151.4 | CORP | Long | |
19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | 504.0 | 3865.68 | CORP | Long | |
03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | 1639.0 | 7064.09 | CORP | Long | |
29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | 2299.0 | 70556.31 | CORP | Long | |
257554105 | 257554105 | DOMO INC | 880.0 | 8351.2 | CORP | Long | |
G2717B108 | G2717B108 | CUSHMAN AND WAKEFIELD PLC | 992.0 | 8144.32 | CORP | Long | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | 401.0 | 6484.17 | CORP | Long | |
29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 166.0 | 3942.5 | CORP | Long | |
35905A109 | 35905A109 | FRONTDOOR INC | 587.0 | 20151.71 | CORP | Long | |
29975E109 | 29975E109 | EVENTBRITE INC | 463.0 | 3264.15 | CORP | Long | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | 949.0 | 8626.41 | CORP | Long | |
66765N105 | 66765N105 | NORTHWEST NATURAL HOLDING CO | 209.0 | 7653.58 | CORP | Long | |
91688F104 | 91688F104 | UPWORK INC | 1370.0 | 19303.3 | CORP | Long | |
83417Q204 | 83417Q204 | SOLARWINDS CORP | 526.0 | 6096.34 | CORP | Long | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | 250.0 | 4107.5 | CORP | Long | |
039653100 | 039653100 | ARCOSA INC | 60.0 | 4452.0 | CORP | Long | |
70932M107 | 70932M107 | PENNYMAC FINANCIAL SERVICES INC | 114.0 | 8868.06 | CORP | Long | |
125523100 | 125523100 | CIGNA GROUP/THE | 170.0 | 44689.6 | CORP | Long | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | 381.0 | 17171.67 | CORP | Long | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | 453.0 | 10428.06 | CORP | Long | |
556099109 | 556099109 | MACROGENICS INC | 702.0 | 5763.42 | CORP | Long | |
68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | 1198.0 | 50675.4 | CORP | Long | |
11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 2094.0 | 45062.88 | CORP | Long | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | 497.0 | 24024.98 | CORP | Long | |
575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 60.0 | 5331.0 | CORP | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 264.0 | 44225.28 | CORP | Long | |
62482R107 | 62482R107 | MR COOPER GROUP INC | 390.0 | 23602.8 | CORP | Long | |
629209305 | 629209305 | NMI HOLDINGS INC | 126.0 | 3465.0 | CORP | Long | |
505743104 | 505743104 | LADDER CAPITAL CORP | 349.0 | 3912.29 | CORP | Long | |
74736L109 | 74736L109 | Q2 HOLDINGS INC | 120.0 | 4262.4 | CORP | Long | |
31189P102 | 31189P102 | FATE THERAPEUTICS INC | 2481.0 | 6177.69 | CORP | Long | |
002121101 | 002121101 | A10 NETWORKS INC | 1006.0 | 12564.94 | CORP | Long | |
63938C108 | 63938C108 | NAVIENT CORP | 1125.0 | 19271.25 | CORP | Long | |
02005N100 | 02005N100 | ALLY FINANCIAL INC | 2852.0 | 83335.44 | CORP | Long | |
67011P100 | 67011P100 | DNOW INC | 1133.0 | 11296.01 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 5154.0 | 166783.44 | CORP | Long | |
42226A107 | 42226A107 | HEALTHEQUITY INC | 62.0 | 4155.24 | CORP | Long | |
783754104 | 783754104 | RYERSON HOLDING CORP | 443.0 | 13719.71 | CORP | Long | |
69888T207 | 69888T207 | PAR PACIFIC HOLDINGS INC | 606.0 | 20767.62 | CORP | Long | |
443573100 | 443573100 | HUBSPOT INC | 100.0 | 49393.0 | CORP | Long | |
05350V106 | 05350V106 | AVANOS MEDICAL INC | 293.0 | 6314.15 | CORP | Long | |
29357K103 | 29357K103 | ENOVA INTERNATIONAL INC | 113.0 | 4655.6 | CORP | Long | |
64157F103 | 64157F103 | NEVRO CORP | 226.0 | 3914.32 | CORP | Long | |
91704F104 | 91704F104 | URBAN EDGE PROPERTIES | 1194.0 | 19999.5 | CORP | Long | |
984017103 | 984017103 | XENIA HOTELS AND RESORTS INC | 141.0 | 1721.61 | CORP | Long | |
095306106 | 095306106 | BLUE BIRD CORP | 232.0 | 4426.56 | CORP | Long | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY PLC | 768.0 | 20528.64 | CORP | Long | |
928254101 | 928254101 | VIRTU FINANCIAL INC | 2819.0 | 50685.62 | CORP | Long | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | 527.0 | 8785.09 | CORP | Long | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC | 290.0 | 20769.8 | CORP | Long | |
377322102 | 377322102 | GLAUKOS CORP | 103.0 | 6580.67 | CORP | Long | |
500754106 | 500754106 | KRAFT HEINZ CO/THE | 1522.0 | 53437.42 | CORP | Long | |
753422104 | 753422104 | RAPID7 INC | 407.0 | 22039.05 | CORP | Long | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HOLDINGS INC | 168.0 | 3360.0 | CORP | Long | |
03783C100 | 03783C100 | APPFOLIO INC | 21.0 | 3974.25 | CORP | Long | |
74624M102 | 74624M102 | PURE STORAGE INC | 1205.0 | 40138.55 | CORP | Long | |
74967R106 | 74967R106 | RMR GROUP INC/THE | 128.0 | 3050.24 | CORP | Long | |
92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | 581.0 | 4218.06 | CORP | Long | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | 415.0 | 18479.95 | CORP | Long | |
36251C103 | 36251C103 | GMS INC | 321.0 | 21712.44 | CORP | Long | |
90041L105 | 90041L105 | TURNING POINT BRANDS INC | 126.0 | 2876.58 | CORP | Long | |
00773T101 | 00773T101 | ADVANSIX INC | 270.0 | 7055.1 | CORP | Long | |
30257X104 | 30257X104 | FB FINANCIAL CORP | 223.0 | 7483.88 | CORP | Long | |
047649108 | 047649108 | ATKORE INC | 174.0 | 22602.6 | CORP | Long | |
14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | 623.0 | 4703.65 | CORP | Long | |
292218104 | 292218104 | EMPLOYERS HOLDINGS INC | 110.0 | 4214.1 | CORP | Long | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 120.0 | 32816.4 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 493.0 | 45849.0 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 915.0 | 48312.0 | CORP | Long | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | 331.0 | 12098.05 | CORP | Long | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | 885.0 | 11389.95 | CORP | Long | |
346232101 | 346232101 | FORESTAR GROUP INC | 277.0 | 8456.81 | CORP | Long | |
235825205 | 235825205 | DANA INC | 281.0 | 3712.01 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 8646.0 | 807190.56 | CORP | Long | |
431571108 | 431571108 | HILLENBRAND INC | 146.0 | 5656.04 | CORP | Long | |
602496101 | 602496101 | MIMEDX GROUP INC | 845.0 | 6565.65 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | 1459.0 | 46060.63 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC INVESTMENT CORP | 5128.0 | 45228.96 | CORP | Long | |
55405W104 | 55405W104 | MYR GROUP INC | 32.0 | 3981.44 | CORP | Long | |
18538R103 | 18538R103 | CLEARWATER PAPER CORP | 108.0 | 3787.56 | CORP | Long | |
92828Q109 | 92828Q109 | VIRTUS INVESTMENT PARTNERS INC | 50.0 | 9781.0 | CORP | Long | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | 1243.0 | 14108.05 | CORP | Long | |
81619Q105 | 81619Q105 | SELECT MEDICAL HOLDINGS CORP | 547.0 | 12362.2 | CORP | Long | |
006739106 | 006739106 | ADDUS HOMECARE CORP | 43.0 | 3749.6 | CORP | Long | |
88146M101 | 88146M101 | TERRENO REALTY CORP | 57.0 | 3255.27 | CORP | Long | |
13100M509 | 13100M509 | CALIX INC | 441.0 | 17018.19 | CORP | Long | |
57776J100 | 57776J100 | MAXLINEAR INC | 549.0 | 10282.77 | CORP | Long | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TRUST INC | 722.0 | 4490.84 | CORP | Long | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES NV | 6576.0 | 625377.6 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 182.0 | 43694.56 | CORP | Long | |
39304D102 | 39304D102 | GREEN DOT CORP | 214.0 | 1716.28 | CORP | Long | |
92839U206 | 92839U206 | VISTEON CORP | 186.0 | 22072.62 | CORP | Long | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 487.0 | 4129.76 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS CO | 1705.0 | 53878.0 | CORP | Long | |
966084204 | 966084204 | WHITESTONE REIT | 384.0 | 4208.64 | CORP | Long | |
024013104 | 024013104 | AMERICAN ASSETS TRUST INC | 184.0 | 3705.76 | CORP | Long | |
49456B101 | 49456B101 | KINDER MORGAN INC | 2786.0 | 48950.02 | CORP | Long | |
36116M106 | 36116M106 | FUTUREFUEL CORP | 478.0 | 2839.32 | CORP | Long | |
74965L101 | 74965L101 | RLJ LODGING TRUST | 341.0 | 3645.29 | CORP | Long | |
88362T103 | 88362T103 | THERMON GROUP HOLDINGS INC | 239.0 | 7205.85 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 3402.0 | 507544.38 | CORP | Long | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | 751.0 | 6991.81 | CORP | Long | |
90346E103 | 90346E103 | US SILICA HOLDINGS INC | 1276.0 | 14393.28 | CORP | Long | |
743713109 | 743713109 | PROTO LABS INC | 93.0 | 3366.6 | CORP | Long | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS INC | 866.0 | 46313.68 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 396.0 | 51040.44 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 4452.0 | 1456471.8 | CORP | Long | |
81762P102 | 81762P102 | SERVICENOW INC | 83.0 | 56916.42 | CORP | Long | |
633707104 | 633707104 | NATIONAL BANK HOLDINGS CORP | 119.0 | 3928.19 | CORP | Long | |
74758T303 | 74758T303 | QUALYS INC | 152.0 | 28095.68 | CORP | Long | |
449172105 | 449172105 | HYSTER-YALE MATERIALS HANDLING INC | 130.0 | 6197.1 | CORP | Long | |
238337109 | 238337109 | DAVE AND BUSTER'S ENTERTAINMENT INC | 89.0 | 3652.56 | CORP | Long | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | 1813.0 | 9753.94 | CORP | Long | |
G037AX101 | G037AX101 | AMBARELLA INC | 66.0 | 3874.86 | CORP | Long | |
69318G106 | 69318G106 | PBF ENERGY INC | 553.0 | 24553.2 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC | 6826.0 | 971954.14 | CORP | Long | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | 737.0 | 21505.66 | CORP | Long | |
09739D100 | 09739D100 | BOISE CASCADE CO | 218.0 | 23827.4 | CORP | Long | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 548.0 | 24714.8 | CORP | Long | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | 400.0 | 3736.0 | CORP | Long | |
04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES INC | 415.0 | 4556.7 | CORP | Long | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | 68313.0 | 709088.94 | CORP | Long | |
596278AB7 | 596278AB7 | MIDDLEBY CORP/THE | 40000.0 | 44140.0 | CORP | Long | |
87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | 70000.0 | 56266.0 | CORP | Long | |
75606DAP6 | 75606DAP6 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 68000.0 | 49388.4 | CORP | Long | |
03769M304 | 03769M304 | APOLLO GLOBAL MANAGEMENT INC | 1225.0 | 67975.25 | CORP | Long | |
91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | 70000.0 | 56455.0 | CORP | Long | |
819047AB7 | 819047AB7 | SHAKE SHACK INC | 70000.0 | 52850.0 | CORP | Long | |
33835LAA3 | 33835LAA3 | FIVERR INTERNATIONAL LTD | 65000.0 | 56836.0 | CORP | Long | |
84921RAB6 | 84921RAB6 | SPOTIFY USA INC | 65000.0 | 56751.5 | CORP | Long | |
20754MBZ9 | 20754MBZ9 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 321303.71 | 329838.89 | CORP | Long | |
35564KWS4 | 35564KWS4 | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 533160.86 | 542824.4 | CORP | Long | |
20754NAB1 | 20754NAB1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 | 397952.52 | 407629.01 | CORP | Long | |
20755DAA4 | 20755DAA4 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 | 175819.19 | 180215.36 | CORP | Long | |
35564KE39 | 35564KE39 | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 | 442735.92 | 448959.59 | CORP | Long | |
35564KH36 | 35564KH36 | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 158833.69 | 160373.98 | CORP | Long | |
58552FAE6 | 58552FAE6 | MELLO WAREHOUSE SECURITIZATION TRUST 2021-3 | 520000.0 | 514800.0 | CORP | Long | |
59980DAA9 | 59980DAA9 | MILL CITY MORTGAGE LOAN TRUST 2023-NQM1 | 308439.13 | 305595.44 | CORP | Long | |
85772KAA0 | 85772KAA0 | STATION PLACE SECURITIZATION TRUST SERIES 2023-2 | 525000.0 | 524849.85 | CORP | Long | |
20754EAA3 | 20754EAA3 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 | 61206.39 | 61388.11 | CORP | Long | |
00249XAA6 | 00249XAA6 | A AND D MORTGAGE TRUST 2023-NQM5 | 579000.0 | 580615.99 | CORP | Long | |
19688RAA7 | 19688RAA7 | COLT 2023-3 MORTGAGE LOAN TRUST | 867464.52 | 873563.66 | CORP | Long | |
20754PAC4 | 20754PAC4 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 97562.56 | 98307.7 | CORP | Long | |
36166RAC8 | 36166RAC8 | GCAT 2020-NQM2 TRUST | 22443.67 | 20863.91 | CORP | Long | |
10569CAA3 | 10569CAA3 | BRAVO RESIDENTIAL FUNDING TRUST 2021-HE2 | 455764.79 | 442091.85 | CORP | Long | |
35564KYN3 | 35564KYN3 | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 412593.54 | 422582.06 | CORP | Long | |
20754DAA5 | 20754DAA5 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 | 210502.55 | 211028.81 | CORP | Long | |
35564KUW7 | 35564KUW7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 309018.13 | 312273.05 | CORP | Long | |
20753YCH3 | 20753YCH3 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 364494.3 | 367221.15 | CORP | Long | |
20753XAA2 | 20753XAA2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 | 646179.17 | 653650.29 | CORP | Long | |
20754BAB7 | 20754BAB7 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 | 543000.0 | 549108.75 | CORP | Long | |
20754BAA9 | 20754BAA9 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 | 77761.18 | 77627.51 | CORP | Long | |
61913PAC6 | 61913PAC6 | MORTGAGEIT TRUST 2004-1 | 93654.77 | 86802.91 | CORP | Long | |
35564KPU7 | 35564KPU7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | 60180.57 | 59869.11 | CORP | Long | |
30711XAP9 | 30711XAP9 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 2963.61 | 3080.01 | CORP | Long | |
35564KHE2 | 35564KHE2 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 29376.12 | 29440.38 | CORP | Long | |
35564KJG5 | 35564KJG5 | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 76132.02 | 75292.53 | CORP | Long | |
75114HAA5 | 75114HAA5 | RALI SERIES 2006-QO5 TRUST | 133597.72 | 115562.03 | CORP | Long | |
3137G0GJ2 | 3137G0GJ2 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 207016.25 | 214113.02 | CORP | Long | |
86362XAP3 | 86362XAP3 | STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR1 | 514364.47 | 428740.53 | CORP | Long | |
6174467Y9 | 6174467Y9 | MORGAN STANLEY | 560000.0 | 543246.79 | CORP | Long | |
00914AAG7 | 00914AAG7 | AIR LEASE CORP | 265000.0 | 225821.58 | CORP | Long | |
05971KAA7 | 05971KAA7 | BANCO SANTANDER SA | 200000.0 | 195439.08 | CORP | Long | |
780082AD5 | 780082AD5 | ROYAL BANK OF CANADA | 50000.0 | 49153.84 | CORP | Long | |
361841AH2 | 361841AH2 | GLP CAPITAL LP / GLP FINANCING II INC | 200000.0 | 195438.1 | CORP | Long | |
031162CJ7 | 031162CJ7 | AMGEN INC | 45000.0 | 42160.43 | CORP | Long | |
707569AS8 | 707569AS8 | PENN ENTERTAINMENT INC | 130000.0 | 123680.05 | CORP | Long | |
14040HBN4 | 14040HBN4 | CAPITAL ONE FINANCIAL CORP | 190000.0 | 177282.89 | CORP | Long | |
91739VAA6 | 91739VAA6 | USI INC/NY | 90000.0 | 89321.4 | CORP | Long | |
865033AC8 | 865033AC8 | SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP | 115000.0 | 112824.78 | CORP | Long | |
615369AM7 | 615369AM7 | MOODY'S CORP | 120000.0 | 112079.59 | CORP | Long | |
01626PAH9 | 01626PAH9 | ALIMENTATION COUCHE-TARD INC | 160000.0 | 151000.0 | CORP | Long | |
023135BC9 | 023135BC9 | AMAZON.COM INC | 105000.0 | 99435.38 | CORP | Long | |
462613AM2 | 462613AM2 | IPALCO ENTERPRISES INC | 55000.0 | 53835.88 | CORP | Long | |
91324PDE9 | 91324PDE9 | UNITEDHEALTH GROUP INC | 235000.0 | 219177.35 | CORP | Long | |
740212AL9 | 740212AL9 | PRECISION DRILLING CORP | 68000.0 | 67586.48 | CORP | Long | |
15138AAA8 | 15138AAA8 | PERMIAN RESOURCES OPERATING LLC | 75000.0 | 72548.63 | CORP | Long | |
62957HAF2 | 62957HAF2 | NABORS INDUSTRIES INC | 90000.0 | 89775.0 | CORP | Long | |
125581GX0 | 125581GX0 | FIRST-CITIZENS BANK AND TRUST CO | 210000.0 | 209796.29 | CORP | Long | |
91740PAC2 | 91740PAC2 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 140000.0 | 139209.21 | CORP | Long | |
303901BB7 | 303901BB7 | FAIRFAX FINANCIAL HOLDINGS LTD | 200000.0 | 194273.32 | CORP | Long | |
44332PAD3 | 44332PAD3 | HUB INTERNATIONAL LTD | 90000.0 | 89528.52 | CORP | Long | |
88167AAK7 | 88167AAK7 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 230000.0 | 230770.5 | CORP | Long | |
526057CD4 | 526057CD4 | LENNAR CORP | 235000.0 | 230239.0 | CORP | Long | |
404121AH8 | 404121AH8 | HCA INC | 75000.0 | 74631.59 | CORP | Long | |
98978VAN3 | 98978VAN3 | ZOETIS INC | 148000.0 | 141119.25 | CORP | Long | |
28414HAG8 | 28414HAG8 | ELANCO ANIMAL HEALTH INC | 75000.0 | 74906.25 | CORP | Long | |
459506AK7 | 459506AK7 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 105000.0 | 100054.46 | CORP | Long | |
20338QAD5 | 20338QAD5 | COMMSCOPE INC | 55000.0 | 47162.5 | CORP | Long | |
097751BT7 | 097751BT7 | BOMBARDIER INC | 40000.0 | 40029.04 | CORP | Long | |
15138AAC4 | 15138AAC4 | PERMIAN RESOURCES OPERATING LLC | 105000.0 | 104155.44 | CORP | Long | |
N/A | N/A | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 155000.0 | 165215.01 | CORP | Long | |
69867DAC2 | 69867DAC2 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 25000.0 | 25149.8 | CORP | Long | |
15089QAJ3 | 15089QAJ3 | CELANESE US HOLDINGS LLC | 40000.0 | 39555.34 | CORP | Long | |
85172FAQ2 | 85172FAQ2 | ONEMAIN FINANCE CORP | 95000.0 | 92327.03 | CORP | Long | |
45174HBD8 | 45174HBD8 | IHEARTCOMMUNICATIONS INC | 160000.0 | 111981.66 | CORP | Long | |
87724RAA0 | 87724RAA0 | TAYLOR MORRISON COMMUNITIES INC | 30000.0 | 29420.0 | CORP | Long | |
92840VAD4 | 92840VAD4 | VISTRA OPERATIONS CO LLC | 85000.0 | 83230.57 | CORP | Long | |
69007TAB0 | 69007TAB0 | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 50000.0 | 47145.25 | CORP | Long | |
48252AAA9 | 48252AAA9 | KKR GROUP FINANCE CO VI LLC | 15000.0 | 13539.65 | CORP | Long | |
42704LAA2 | 42704LAA2 | HERC HOLDINGS INC | 130000.0 | 126234.17 | CORP | Long | |
502431AL3 | 502431AL3 | L3HARRIS TECHNOLOGIES INC | 300000.0 | 289655.05 | CORP | Long | |
575385AD1 | 575385AD1 | MASONITE INTERNATIONAL CORP | 40000.0 | 38000.0 | CORP | Long | |
87724RAB8 | 87724RAB8 | TAYLOR MORRISON COMMUNITIES INC | 35000.0 | 34059.2 | CORP | Long | |
88033GDB3 | 88033GDB3 | TENET HEALTHCARE CORP | 185000.0 | 177478.42 | CORP | Long | |
073685AF6 | 073685AF6 | BEACON ROOFING SUPPLY INC | 40000.0 | 38148.55 | CORP | Long | |
01883LAA1 | 01883LAA1 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 115000.0 | 110283.28 | CORP | Long | |
03027XAX8 | 03027XAX8 | AMERICAN TOWER CORP | 110000.0 | 101252.35 | CORP | Long | |
92763MAA3 | 92763MAA3 | VIPER ENERGY INC | 35000.0 | 33403.24 | CORP | Long | |
024747AF4 | 024747AF4 | AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC | 100000.0 | 92043.54 | CORP | Long | |
36257BAA7 | 36257BAA7 | GARDA WORLD SECURITY CORP | 70000.0 | 67517.31 | CORP | Long | |
045054AJ2 | 045054AJ2 | ASHTEAD CAPITAL INC | 200000.0 | 183975.78 | CORP | Long | |
29444UBE5 | 29444UBE5 | EQUINIX INC | 240000.0 | 212007.11 | CORP | Long | |
013092AC5 | 013092AC5 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 115000.0 | 110481.19 | CORP | Long | |
80874YBE9 | 80874YBE9 | LIGHT AND WONDER INTERNATIONAL INC | 195000.0 | 195487.5 | CORP | Long | |
703481AC5 | 703481AC5 | PATTERSON-UTI ENERGY INC | 85000.0 | 78743.59 | CORP | Long | |
01741RAH5 | 01741RAH5 | ATI INC | 135000.0 | 130462.65 | CORP | Long | |
25278XAM1 | 25278XAM1 | DIAMONDBACK ENERGY INC | 125000.0 | 118534.18 | CORP | Long | |
20451NAG6 | 20451NAG6 | COMPASS MINERALS INTERNATIONAL INC | 10000.0 | 9733.5 | CORP | Long | |
428104AA1 | 428104AA1 | HESS MIDSTREAM OPERATIONS LP | 115000.0 | 110053.28 | CORP | Long | |
505742AM8 | 505742AM8 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 120000.0 | 110721.86 | CORP | Long | |
74166MAE6 | 74166MAE6 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 65000.0 | 62417.35 | CORP | Long | |
92564RAD7 | 92564RAD7 | VICI PROPERTIES LP / VICI NOTE CO INC | 45000.0 | 41666.85 | CORP | Long | |
857691AG4 | 857691AG4 | STATION CASINOS LLC | 160000.0 | 144712.0 | CORP | Long | |
57701RAM4 | 57701RAM4 | MATTAMY GROUP CORP | 70000.0 | 61633.48 | CORP | Long | |
87264ABF1 | 87264ABF1 | T-MOBILE USA INC | 10000.0 | 9185.15 | CORP | Long | |
87264ABD6 | 87264ABD6 | T-MOBILE USA INC | 290000.0 | 276488.53 | CORP | Long | |
59217GEG0 | 59217GEG0 | METROPOLITAN LIFE GLOBAL FUNDING I | 325000.0 | 280131.98 | CORP | Long | |
09857LAR9 | 09857LAR9 | BOOKING HOLDINGS INC | 205000.0 | 200154.04 | CORP | Long | |
279158AN9 | 279158AN9 | ECOPETROL SA | 170000.0 | 161952.81 | CORP | Long | |
57665RAN6 | 57665RAN6 | MATCH GROUP HOLDINGS II LLC | 120000.0 | 111861.8 | CORP | Long | |
538034AV1 | 538034AV1 | LIVE NATION ENTERTAINMENT INC | 70000.0 | 69979.5 | CORP | Long | |
103186AB8 | 103186AB8 | BOXER PARENT CO INC | 50000.0 | 49937.5 | CORP | Long | |
00206RJX1 | 00206RJX1 | AT AND T INC | 77000.0 | 70076.72 | CORP | Long | |
527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 75000.0 | 29812.5 | CORP | Long | |
941130AB2 | 941130AB2 | WATCO COS LLC / WATCO FINANCE CORP | 165000.0 | 159086.4 | CORP | Long | |
694308JF5 | 694308JF5 | PACIFIC GAS AND ELECTRIC CO | 40000.0 | 35283.98 | CORP | Long | |
896945AA0 | 896945AA0 | TRIPADVISOR INC | 85000.0 | 85286.45 | CORP | Long | |
04010LAZ6 | 04010LAZ6 | ARES CAPITAL CORP | 250000.0 | 236834.53 | CORP | Long | |
16411QAG6 | 16411QAG6 | CHENIERE ENERGY PARTNERS LP | 280000.0 | 261212.17 | CORP | Long | |
09739DAD2 | 09739DAD2 | BOISE CASCADE CO | 95000.0 | 86450.0 | CORP | Long | |
131347CP9 | 131347CP9 | CALPINE CORP | 20000.0 | 18114.37 | CORP | Long | |
63861CAC3 | 63861CAC3 | NATIONSTAR MORTGAGE HOLDINGS INC | 85000.0 | 78656.7 | CORP | Long | |
12513GBF5 | 12513GBF5 | CDW LLC / CDW FINANCE CORP | 105000.0 | 92305.5 | CORP | Long | |
45827MAA5 | 45827MAA5 | INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC | 100000.0 | 89647.0 | CORP | Long | |
378272AY4 | 378272AY4 | GLENCORE FUNDING LLC | 325000.0 | 266032.18 | CORP | Long | |
443628AH5 | 443628AH5 | HUDBAY MINERALS INC | 80000.0 | 75406.04 | CORP | Long | |
08949LAB6 | 08949LAB6 | BIG RIVER STEEL LLC / BRS FINANCE CORP | 70000.0 | 69879.77 | CORP | Long | |
893830BQ1 | 893830BQ1 | TRANSOCEAN INC | 85000.0 | 88400.0 | CORP | Long | |
70932MAA5 | 70932MAA5 | PENNYMAC FINANCIAL SERVICES INC | 115000.0 | 111821.4 | CORP | Long | |
35906ABE7 | 35906ABE7 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 105000.0 | 98645.04 | CORP | Long | |
96350RAA2 | 96350RAA2 | WHITE CAP BUYER LLC | 70000.0 | 63870.29 | CORP | Long | |
82453AAA5 | 82453AAA5 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 115000.0 | 109117.75 | CORP | Long | |
45688CAB3 | 45688CAB3 | INGEVITY CORP | 55000.0 | 46612.5 | CORP | Long | |
71654QDB5 | 71654QDB5 | PETROLEOS MEXICANOS | 70000.0 | 63272.37 | CORP | Long | |
03690EAA6 | 03690EAA6 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 15000.0 | 15294.26 | CORP | Long | |
05453GAC9 | 05453GAC9 | AXALTA COATING SYSTEMS LLC | 150000.0 | 130684.8 | CORP | Long | |
36168QAL8 | 36168QAL8 | GFL ENVIRONMENTAL INC | 80000.0 | 71376.44 | CORP | Long | |
629377CP5 | 629377CP5 | NRG ENERGY INC | 145000.0 | 127073.59 | CORP | Long | |
00130HCG8 | 00130HCG8 | AES CORP/THE | 170000.0 | 137185.5 | CORP | Long | |
039524AA1 | 039524AA1 | ARCHES BUYER INC | 190000.0 | 165544.97 | CORP | Long | |
039524AB9 | 039524AB9 | ARCHES BUYER INC | 40000.0 | 34250.0 | CORP | Long | |
05552BAA4 | 05552BAA4 | LBM ACQUISITION LLC | 95000.0 | 79573.9 | CORP | Long | |
12543DBG4 | 12543DBG4 | CHS/COMMUNITY HEALTH SYSTEMS INC | 155000.0 | 138300.08 | CORP | Long | |
29336TAC4 | 29336TAC4 | ENLINK MIDSTREAM LLC | 145000.0 | 140686.2 | CORP | Long | |
892231AB7 | 892231AB7 | TOWNSQUARE MEDIA INC | 60000.0 | 57834.0 | CORP | Long | |
451102CC9 | 451102CC9 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 165000.0 | 135279.35 | CORP | Long | |
37045XDD5 | 37045XDD5 | GENERAL MOTORS FINANCIAL CO INC | 40000.0 | 36388.8 | CORP | Long | |
91705JAC9 | 91705JAC9 | URBAN ONE INC | 70000.0 | 59340.94 | CORP | Long | |
03674XAQ9 | 03674XAQ9 | ANTERO RESOURCES CORP | 70000.0 | 71688.47 | CORP | Long | |
22788CAA3 | 22788CAA3 | CROWDSTRIKE HOLDINGS INC | 150000.0 | 131701.05 | CORP | Long | |
588056BB6 | 588056BB6 | MERCER INTERNATIONAL INC | 65000.0 | 54283.13 | CORP | Long | |
12543DBJ8 | 12543DBJ8 | CHS/COMMUNITY HEALTH SYSTEMS INC | 100000.0 | 59000.0 | CORP | Long | |
90290MAD3 | 90290MAD3 | US FOODS INC | 50000.0 | 46346.93 | CORP | Long | |
98981BAA0 | 98981BAA0 | ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP | 160000.0 | 137775.89 | CORP | Long | |
77314EAA6 | 77314EAA6 | ROCKET SOFTWARE INC | 130000.0 | 105787.5 | CORP | Long | |
18453HAC0 | 18453HAC0 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 80000.0 | 65573.54 | CORP | Long | |
097023DG7 | 097023DG7 | BOEING CO/THE | 225000.0 | 210340.83 | CORP | Long | |
359678AC3 | 359678AC3 | FULL HOUSE RESORTS INC | 125000.0 | 112308.75 | CORP | Long | |
69370RAL1 | 69370RAL1 | PERTAMINA PERSERO PT | 220000.0 | 179357.94 | CORP | Long | |
143658BN1 | 143658BN1 | CARNIVAL CORP | 120000.0 | 114069.0 | CORP | Long | |
31620MBT2 | 31620MBT2 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31000.0 | 25137.04 | CORP | Long | |
87305RAK5 | 87305RAK5 | TTM TECHNOLOGIES INC | 145000.0 | 128506.25 | CORP | Long | |
546347AM7 | 546347AM7 | LOUISIANA-PACIFIC CORP | 80000.0 | 69383.8 | CORP | Long | |
N/A | N/A | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | 100000.0 | 83760.12 | CORP | Long | |
69356NAA2 | 69356NAA2 | PHH MORTGAGE CORP | 90000.0 | 79425.0 | CORP | Long | |
159864AG2 | 159864AG2 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 80000.0 | 71200.0 | CORP | Long | |
577081BF8 | 577081BF8 | MATTEL INC | 60000.0 | 53164.6 | CORP | Long | |
00253XAA9 | 00253XAA9 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 120833.33 | 118955.34 | CORP | Long | |
227046AA7 | 227046AA7 | CROCS INC | 50000.0 | 43750.0 | CORP | Long | |
880779BA0 | 880779BA0 | TEREX CORP | 75000.0 | 68769.38 | CORP | Long | |
62886EBA5 | 62886EBA5 | NCR VOYIX CORP | 140000.0 | 128218.87 | CORP | Long | |
68389XCC7 | 68389XCC7 | ORACLE CORP | 225000.0 | 207328.78 | CORP | Long | |
45258LAA5 | 45258LAA5 | IMOLA MERGER CORP | 210000.0 | 190803.71 | CORP | Long | |
040133AA8 | 040133AA8 | ARETEC GROUP INC | 75000.0 | 63379.46 | CORP | Long | |
87261QAC7 | 87261QAC7 | TMS INTERNATIONAL CORP/DE | 110000.0 | 87224.07 | CORP | Long | |
65249BAA7 | 65249BAA7 | NEWS CORP | 80000.0 | 70770.9 | CORP | Long | |
893647BQ9 | 893647BQ9 | TRANSDIGM INC | 240000.0 | 217485.5 | CORP | Long | |
55916AAB0 | 55916AAB0 | MICHAELS COS INC/THE | 35000.0 | 19896.8 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 80000.0 | 71416.77 | CORP | Long | |
78433BAA6 | 78433BAA6 | SCIH SALT HOLDINGS INC | 120000.0 | 108676.8 | CORP | Long | |
78433BAB4 | 78433BAB4 | SCIH SALT HOLDINGS INC | 105000.0 | 93015.41 | CORP | Long | |
47216FAA5 | 47216FAA5 | JAZZ SECURITIES DAC | 200000.0 | 179925.26 | CORP | Long | |
073685AH2 | 073685AH2 | BEACON ROOFING SUPPLY INC | 40000.0 | 35324.64 | CORP | Long | |
00867FAA6 | 00867FAA6 | AHEAD DB HOLDINGS LLC | 50000.0 | 42914.5 | CORP | Long | |
024747AG2 | 024747AG2 | AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC | 65000.0 | 56282.32 | CORP | Long | |
143905AP2 | 143905AP2 | CARRIAGE SERVICES INC | 65000.0 | 55003.0 | CORP | Long | |
817565CG7 | 817565CG7 | SERVICE CORP INTERNATIONAL/US | 345000.0 | 293940.01 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS CORP | 60000.0 | 27184.51 | CORP | Long | |
390607AF6 | 390607AF6 | GREAT LAKES DREDGE AND DOCK CORP | 165000.0 | 136129.62 | CORP | Long | |
56085RAA8 | 56085RAA8 | MAJORDRIVE HOLDINGS IV LLC | 70000.0 | 59308.2 | CORP | Long | |
N/A | N/A | CONSTELLIUM SE | 100000.0 | 96319.24 | CORP | Long | |
674215AL2 | 674215AL2 | CHORD ENERGY CORP | 55000.0 | 54645.25 | CORP | Long | |
36168QAN4 | 36168QAN4 | GFL ENVIRONMENTAL INC | 35000.0 | 31966.81 | CORP | Long | |
172441BF3 | 172441BF3 | CINEMARK USA INC | 70000.0 | 63007.0 | CORP | Long | |
740212AM7 | 740212AM7 | PRECISION DRILLING CORP | 50000.0 | 47250.43 | CORP | Long | |
097751BV2 | 097751BV2 | BOMBARDIER INC | 43000.0 | 42996.37 | CORP | Long | |
37045XDK9 | 37045XDK9 | GENERAL MOTORS FINANCIAL CO INC | 65000.0 | 58585.52 | CORP | Long | |
08576PAF8 | 08576PAF8 | BERRY GLOBAL INC | 170000.0 | 149994.24 | CORP | Long | |
505742AP1 | 505742AP1 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 75000.0 | 65298.08 | CORP | Long | |
78454LAW0 | 78454LAW0 | SM ENERGY CO | 95000.0 | 92470.15 | CORP | Long | |
205768AT1 | 205768AT1 | COMSTOCK RESOURCES INC | 125000.0 | 108430.04 | CORP | Long | |
366651AG2 | 366651AG2 | GARTNER INC | 29000.0 | 25912.39 | CORP | Long | |
55760LAA5 | 55760LAA5 | MADISON IAQ LLC | 45000.0 | 39976.6 | CORP | Long | |
55760LAB3 | 55760LAB3 | MADISON IAQ LLC | 120000.0 | 100678.85 | CORP | Long | |
13123XBD3 | 13123XBD3 | CALLON PETROLEUM CO | 110000.0 | 111544.73 | CORP | Long | |
780153BH4 | 780153BH4 | ROYAL CARIBBEAN CRUISES LTD | 20000.0 | 18942.24 | CORP | Long | |
30034TAA1 | 30034TAA1 | EVERI HOLDINGS INC | 140000.0 | 122724.0 | CORP | Long | |
926400AA0 | 926400AA0 | VICTORIA'S SECRET AND CO | 150000.0 | 121500.0 | CORP | Long | |
575385AE9 | 575385AE9 | MASONITE INTERNATIONAL CORP | 85000.0 | 71838.6 | CORP | Long | |
00109LAA1 | 00109LAA1 | ADT SECURITY CORP/THE | 125000.0 | 111103.75 | CORP | Long | |
57767XAA8 | 57767XAA8 | MCGRAW-HILL EDUCATION INC | 145000.0 | 132312.5 | CORP | Long | |
57767XAB6 | 57767XAB6 | MCGRAW-HILL EDUCATION INC | 120000.0 | 108150.0 | CORP | Long | |
25461LAA0 | 25461LAA0 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 135000.0 | 121478.56 | CORP | Long | |
15089QAK0 | 15089QAK0 | CELANESE US HOLDINGS LLC | 120000.0 | 106790.1 | CORP | Long | |
92943GAA9 | 92943GAA9 | WR GRACE HOLDINGS LLC | 95000.0 | 79968.15 | CORP | Long | |
780153BJ0 | 780153BJ0 | ROYAL CARIBBEAN CRUISES LTD | 20000.0 | 19455.94 | CORP | Long | |
845467AS8 | 845467AS8 | SOUTHWESTERN ENERGY CO | 210000.0 | 199113.79 | CORP | Long | |
443201AB4 | 443201AB4 | HOWMET AEROSPACE INC | 141000.0 | 124256.25 | CORP | Long | |
18064PAD1 | 18064PAD1 | CLARIVATE SCIENCE HOLDINGS CORP | 105000.0 | 93961.94 | CORP | Long | |
85855CAA8 | 85855CAA8 | STELLANTIS FINANCE US INC | 200000.0 | 177597.4 | CORP | Long | |
12769GAA8 | 12769GAA8 | CAESARS ENTERTAINMENT INC | 140000.0 | 123018.74 | CORP | Long | |
69527AAA4 | 69527AAA4 | PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGREEN GROUP ISSUER INC | 45000.0 | 40893.75 | CORP | Long | |
57667JAA0 | 57667JAA0 | MATCH GROUP HOLDINGS II LLC | 90000.0 | 73575.0 | CORP | Long | |
775631AD6 | 775631AD6 | ROLLER BEARING CO OF AMERICA INC | 140000.0 | 125726.85 | CORP | Long | |
02156LAH4 | 02156LAH4 | ALTICE FRANCE SA/FRANCE | 200000.0 | 144305.48 | CORP | Long | |
161175CD4 | 161175CD4 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 100000.0 | 84266.33 | CORP | Long | |
77289KAA3 | 77289KAA3 | ROCKCLIFF ENERGY II LLC | 165000.0 | 153210.37 | CORP | Long | |
62482BAB8 | 62482BAB8 | MEDLINE BORROWER LP | 80000.0 | 72397.22 | CORP | Long | |
50221DAA7 | 50221DAA7 | LSF11 A5 HOLDCO LLC | 90000.0 | 75074.81 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 190000.0 | 168633.84 | CORP | Long | |
92535UAB0 | 92535UAB0 | VERTIV GROUP CORP | 85000.0 | 76940.0 | CORP | Long | |
513272AD6 | 513272AD6 | LAMB WESTON HOLDINGS INC | 80000.0 | 71617.25 | CORP | Long | |
P6811TAB1 | P6811TAB1 | MINSUR SA | 260000.0 | 220350.0 | CORP | Long | |
38869AAD9 | 38869AAD9 | GRAPHIC PACKAGING INTERNATIONAL LLC | 60000.0 | 52119.0 | CORP | Long | |
U41441AE3 | U41441AE3 | GRAPHIC PACKAGING INTERNATIONAL LLC | 100000.0 | 95889.28 | CORP | Long | |
25470XBE4 | 25470XBE4 | DISH DBS CORP | 85000.0 | 68344.25 | CORP | Long | |
50050NAA1 | 50050NAA1 | KONTOOR BRANDS INC | 125000.0 | 108593.75 | CORP | Long | |
37940XAG7 | 37940XAG7 | GLOBAL PAYMENTS INC | 90000.0 | 81145.45 | CORP | Long | |
62957HAJ4 | 62957HAJ4 | NABORS INDUSTRIES INC | 195000.0 | 188539.65 | CORP | Long | |
428040DB2 | 428040DB2 | HERTZ CORP/THE | 110000.0 | 84426.99 | CORP | Long | |
G4701HAA7 | G4701HAA7 | IHS HOLDING LTD | 270000.0 | 214650.0 | CORP | Long | |
22303XAA3 | 22303XAA3 | COVANTA HOLDING CORP | 35000.0 | 29050.0 | CORP | Long | |
222070AG9 | 222070AG9 | COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | 75000.0 | 69825.75 | CORP | Long | |
31556TAC3 | 31556TAC3 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 50000.0 | 42192.47 | CORP | Long | |
31556TAA7 | 31556TAA7 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 15000.0 | 13326.75 | CORP | Long | |
46590XAN6 | 46590XAN6 | JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC | 205000.0 | 175243.14 | CORP | Long | |
60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC | 90000.0 | 78012.31 | CORP | Long | |
69357VAA3 | 69357VAA3 | VIBRANTZ TECHNOLOGIES INC | 90000.0 | 69330.6 | CORP | Long | |
80874DAA4 | 80874DAA4 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | 110000.0 | 98450.0 | CORP | Long | |
62886HBG5 | 62886HBG5 | NCL CORP LTD | 50000.0 | 47250.0 | CORP | Long | |
404119CK3 | 404119CK3 | HCA INC | 55000.0 | 47474.73 | CORP | Long | |
36264FAK7 | 36264FAK7 | HALEON US CAPITAL LLC | 250000.0 | 236161.69 | CORP | Long | |
690732AG7 | 690732AG7 | OWENS AND MINOR INC | 160000.0 | 149848.8 | CORP | Long | |
05565ECA1 | 05565ECA1 | BMW US CAPITAL LLC | 105000.0 | 99539.3 | CORP | Long | |
12511VAA6 | 12511VAA6 | CHURCHILL DOWNS INC | 90000.0 | 84262.5 | CORP | Long | |
21871XAF6 | 21871XAF6 | COREBRIDGE FINANCIAL INC | 125000.0 | 114448.18 | CORP | Long | |
428102AF4 | 428102AF4 | HESS MIDSTREAM OPERATIONS LP | 115000.0 | 108528.95 | CORP | Long | |
925650AB9 | 925650AB9 | VICI PROPERTIES LP | 125000.0 | 118481.88 | CORP | Long | |
35908MAD2 | 35908MAD2 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 60000.0 | 59829.7 | CORP | Long | |
45866FAV6 | 45866FAV6 | INTERCONTINENTAL EXCHANGE INC | 142000.0 | 136805.78 | CORP | Long | |
143658BS0 | 143658BS0 | CARNIVAL CORP | 45000.0 | 47982.74 | CORP | Long | |
49461MAA8 | 49461MAA8 | KINETIK HOLDINGS LP | 235000.0 | 223858.06 | CORP | Long | |
12008RAR8 | 12008RAR8 | BUILDERS FIRSTSOURCE INC | 110000.0 | 108234.76 | CORP | Long | |
88033GDQ0 | 88033GDQ0 | TENET HEALTHCARE CORP | 275000.0 | 267880.97 | CORP | Long | |
709599BN3 | 709599BN3 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 350000.0 | 332441.78 | CORP | Long | |
89115A2C5 | 89115A2C5 | TORONTO-DOMINION BANK/THE | 120000.0 | 115409.8 | CORP | Long | |
13123XBF8 | 13123XBF8 | CALLON PETROLEUM CO | 110000.0 | 108597.9 | CORP | Long | |
914906AX0 | 914906AX0 | UNIVISION COMMUNICATIONS INC | 190000.0 | 186466.87 | CORP | Long | |
15477CAA3 | 15477CAA3 | CENTRAL PARENT INC / CDK GLOBAL INC | 55000.0 | 54952.72 | CORP | Long | |
15089QAN4 | 15089QAN4 | CELANESE US HOLDINGS LLC | 198000.0 | 201654.97 | CORP | Long | |
15089QAM6 | 15089QAM6 | CELANESE US HOLDINGS LLC | 194000.0 | 195709.54 | CORP | Long | |
13323NAA0 | 13323NAA0 | CAMELOT RETURN MERGER SUB INC | 95000.0 | 93693.75 | CORP | Long | |
05368VAA4 | 05368VAA4 | AVIENT CORP | 105000.0 | 105607.32 | CORP | Long | |
81725WAL7 | 81725WAL7 | SENSATA TECHNOLOGIES BV | 235000.0 | 225514.7 | CORP | Long | |
668771AL2 | 668771AL2 | GEN DIGITAL INC | 85000.0 | 86852.23 | CORP | Long | |
88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GROUP INC | 255000.0 | 234824.05 | CORP | Long | |
780153BR2 | 780153BR2 | ROYAL CARIBBEAN CRUISES LTD | 115000.0 | 122380.58 | CORP | Long | |
14366RAA7 | 14366RAA7 | CARNIVAL HOLDINGS BERMUDA LTD | 50000.0 | 54370.02 | CORP | Long | |
91324PEP3 | 91324PEP3 | UNITEDHEALTH GROUP INC | 305000.0 | 310957.11 | CORP | Long | |
444859BU5 | 444859BU5 | HUMANA INC | 170000.0 | 173430.86 | CORP | Long | |
640695AA0 | 640695AA0 | NEPTUNE BIDCO US INC | 180000.0 | 167164.0 | CORP | Long | |
85205TAN0 | 85205TAN0 | SPIRIT AEROSYSTEMS INC | 35000.0 | 37845.15 | CORP | Long | |
883556CT7 | 883556CT7 | THERMO FISHER SCIENTIFIC INC | 270000.0 | 270866.54 | CORP | Long | |
682680BG7 | 682680BG7 | ONEOK INC | 165000.0 | 168053.97 | CORP | Long | |
30037FAA8 | 30037FAA8 | EVERGY MISSOURI WEST INC | 265000.0 | 261656.65 | CORP | Long | |
16115QAF7 | 16115QAF7 | CHART INDUSTRIES INC | 85000.0 | 86692.1 | CORP | Long | |
16115QAG5 | 16115QAG5 | CHART INDUSTRIES INC | 60000.0 | 64041.12 | CORP | Long | |
37045XED4 | 37045XED4 | GENERAL MOTORS FINANCIAL CO INC | 130000.0 | 133432.49 | CORP | Long | |
89386MAA6 | 89386MAA6 | TRANSOCEAN TITAN FINANCING LTD | 120000.0 | 122400.0 | CORP | Long | |
92328MAE3 | 92328MAE3 | VENTURE GLOBAL CALCASIEU PASS LLC | 60000.0 | 58882.04 | CORP | Long | |
097751BZ3 | 097751BZ3 | BOMBARDIER INC | 5000.0 | 4954.11 | CORP | Long | |
12769GAB6 | 12769GAB6 | CAESARS ENTERTAINMENT INC | 210000.0 | 210188.98 | CORP | Long | |
36485MAM1 | 36485MAM1 | GARDA WORLD SECURITY CORP | 90000.0 | 90450.0 | CORP | Long | |
57763RAB3 | 57763RAB3 | BWAY HOLDING CO | 90000.0 | 89404.35 | CORP | Long | |
92943GAE1 | 92943GAE1 | WR GRACE HOLDINGS LLC | 140000.0 | 136150.0 | CORP | Long | |
983133AC3 | 983133AC3 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 140000.0 | 139300.0 | CORP | Long | |
780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES LTD | 50000.0 | 50929.0 | CORP | Long | |
893647BR7 | 893647BR7 | TRANSDIGM INC | 290000.0 | 290000.0 | CORP | Long | |
57763RAC1 | 57763RAC1 | BWAY HOLDING CO | 70000.0 | 63702.2 | CORP | Long | |
65339KBP4 | 65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 190000.0 | 190684.4 | CORP | Long | |
75513ECR0 | 75513ECR0 | RTX CORP | 85000.0 | 83487.46 | CORP | Long | |
025537AX9 | 025537AX9 | AMERICAN ELECTRIC POWER CO INC | 230000.0 | 229231.11 | CORP | Long | |
30040WAT5 | 30040WAT5 | EVERSOURCE ENERGY | 100000.0 | 100102.88 | CORP | Long | |
76774LAB3 | 76774LAB3 | RITCHIE BROS HOLDINGS INC | 30000.0 | 30562.5 | CORP | Long | |
76774LAC1 | 76774LAC1 | RITCHIE BROS HOLDINGS INC | 60000.0 | 62250.0 | CORP | Long | |
02156BAG8 | 02156BAG8 | ALTERYX INC | 60000.0 | 60336.67 | CORP | Long | |
18912UAA0 | 18912UAA0 | CLOUD SOFTWARE GROUP INC | 120000.0 | 107850.0 | CORP | Long | |
18060TAC9 | 18060TAC9 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 15000.0 | 15134.63 | CORP | Long | |
08263DAA4 | 08263DAA4 | BENTELER INTERNATIONAL AG | 200000.0 | 206000.0 | CORP | Long | |
55903VBA0 | 55903VBA0 | WARNERMEDIA HOLDINGS INC | 390000.0 | 367993.17 | CORP | Long | |
55903VBC6 | 55903VBC6 | WARNERMEDIA HOLDINGS INC | 70000.0 | 61751.42 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER SUB LLC | 110000.0 | 109725.0 | CORP | Long | |
69073TAU7 | 69073TAU7 | OWENS-BROCKWAY GLASS CONTAINER INC | 100000.0 | 99251.0 | CORP | Long | |
302491AX3 | 302491AX3 | FMC CORP | 210000.0 | 197592.96 | CORP | Long | |
716973AC6 | 716973AC6 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 124000.0 | 121722.95 | CORP | Long | |
716973AE2 | 716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 208000.0 | 202347.06 | CORP | Long | |
69047QAB8 | 69047QAB8 | OVINTIV INC | 59000.0 | 58821.14 | CORP | Long | |
69047QAA0 | 69047QAA0 | OVINTIV INC | 46000.0 | 45980.43 | CORP | Long | |
335934AU9 | 335934AU9 | FIRST QUANTUM MINERALS LTD | 200000.0 | 161500.0 | CORP | Long | |
92332YAA9 | 92332YAA9 | VENTURE GLOBAL LNG INC | 40000.0 | 39658.68 | CORP | Long | |
92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 105000.0 | 103459.52 | CORP | Long | |
36267VAF0 | 36267VAF0 | GE HEALTHCARE TECHNOLOGIES INC | 110000.0 | 111391.03 | CORP | Long | |
44332PAH4 | 44332PAH4 | HUB INTERNATIONAL LTD | 45000.0 | 45992.76 | CORP | Long | |
17888HAB9 | 17888HAB9 | CIVITAS RESOURCES INC | 85000.0 | 87972.37 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 45000.0 | 46088.6 | CORP | Long | |
N/A | N/A | AVIS BUDGET FINANCE PLC | 100000.0 | 110310.82 | CORP | Long | |
073685AK5 | 073685AK5 | BEACON ROOFING SUPPLY INC | 20000.0 | 19977.66 | CORP | Long | |
22207AAA0 | 22207AAA0 | COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | 45000.0 | 45234.45 | CORP | Long | |
914906AY8 | 914906AY8 | UNIVISION COMMUNICATIONS INC | 15000.0 | 15162.6 | CORP | Long | |
04010LBE2 | 04010LBE2 | ARES CAPITAL CORP | 85000.0 | 85948.29 | CORP | Long | |
94106LBV0 | 94106LBV0 | WASTE MANAGEMENT INC | 160000.0 | 160087.27 | CORP | Long | |
775109CH2 | 775109CH2 | ROGERS COMMUNICATIONS INC | 123000.0 | 107063.96 | CORP | Long | |
35640YAH0 | 35640YAH0 | FREEDOM MORTGAGE CORP | 160000.0 | 152877.04 | CORP | Long | |
143658BW1 | 143658BW1 | CARNIVAL CORP | 25000.0 | 25488.98 | CORP | Long | |
19828TAA4 | 19828TAA4 | COLUMBIA PIPELINES OPERATING CO LLC | 100000.0 | 100402.9 | CORP | Long | |
01741RAN2 | 01741RAN2 | ATI INC | 75000.0 | 75352.09 | CORP | Long | |
531968AA3 | 531968AA3 | LIGHT AND WONDER INTERNATIONAL INC | 15000.0 | 15219.99 | CORP | Long | |
893647BS5 | 893647BS5 | TRANSDIGM INC | 65000.0 | 65081.25 | CORP | Long | |
15089QAX2 | 15089QAX2 | CELANESE US HOLDINGS LLC | 140000.0 | 143561.86 | CORP | Long | |
76680RAJ6 | 76680RAJ6 | RINGCENTRAL INC | 85000.0 | 84681.25 | CORP | Long | |
014916AA8 | 014916AA8 | ALEXANDER FUNDING TRUST II | 100000.0 | 102456.11 | CORP | Long | |
75606DAS0 | 75606DAS0 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 16000.0 | 13820.0 | CORP | Long | |
78573NAJ1 | 78573NAJ1 | SABRE GLBL INC | 80000.0 | 66795.89 | CORP | Long | |
573874AQ7 | 573874AQ7 | MARVELL TECHNOLOGY INC | 142000.0 | 143853.34 | CORP | Long | |
573874AP9 | 573874AP9 | MARVELL TECHNOLOGY INC | 143000.0 | 144314.1 | CORP | Long | |
90290MAH4 | 90290MAH4 | US FOODS INC | 20000.0 | 20462.8 | CORP | Long | |
92840VAP7 | 92840VAP7 | VISTRA OPERATIONS CO LLC | 35000.0 | 35820.19 | CORP | Long | |
071705AA5 | 071705AA5 | BAUSCH AND LOMB ESCROW CORP | 90000.0 | 92025.0 | CORP | Long | |
35640YAK3 | 35640YAK3 | FREEDOM MORTGAGE CORP | 15000.0 | 15806.25 | CORP | Long | |
35640YAL1 | 35640YAL1 | FREEDOM MORTGAGE CORP | 20000.0 | 21075.0 | CORP | Long | |
588056BC4 | 588056BC4 | MERCER INTERNATIONAL INC | 30000.0 | 31211.85 | CORP | Long | |
92552VAR1 | 92552VAR1 | VIASAT INC | 70000.0 | 50050.0 | CORP | Long | |
893790AA3 | 893790AA3 | TRANSOCEAN AQUILA LTD | 20000.0 | 20039.4 | CORP | Long | |
82983MAB6 | 82983MAB6 | SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP | 80000.0 | 80313.6 | CORP | Long | |
17888HAC7 | 17888HAC7 | CIVITAS RESOURCES INC | 10000.0 | 10357.23 | CORP | Long | |
62886HBN0 | 62886HBN0 | NCL CORP LTD | 30000.0 | 30487.5 | CORP | Long | |
92763MAB1 | 92763MAB1 | VIPER ENERGY INC | 50000.0 | 50600.07 | CORP | Long | |
92332YAC5 | 92332YAC5 | VENTURE GLOBAL LNG INC | 75000.0 | 77384.64 | CORP | Long | |
92332YAD3 | 92332YAD3 | VENTURE GLOBAL LNG INC | 70000.0 | 71738.95 | CORP | Long | |
49177JAK8 | 49177JAK8 | KENVUE INC | 353000.0 | 349891.37 | CORP | Long | |
49177JAF9 | 49177JAF9 | KENVUE INC | 53000.0 | 53350.85 | CORP | Long | |
04020JAA4 | 04020JAA4 | ARETEC GROUP INC | 55000.0 | 57290.75 | CORP | Long | |
71654QDP4 | 71654QDP4 | PETROLEOS MEXICANOS | 90000.0 | 84041.66 | CORP | Long | |
097751CA7 | 097751CA7 | BOMBARDIER INC | 35000.0 | 35832.99 | CORP | Long | |
83283WAE3 | 83283WAE3 | SMYRNA READY MIX CONCRETE LLC | 70000.0 | 71050.0 | CORP | Long | |
69007TAG9 | 69007TAG9 | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 60000.0 | 61530.0 | CORP | Long | |
50212YAH7 | 50212YAH7 | LPL HOLDINGS INC | 99000.0 | 101273.83 | CORP | Long | |
66977WAT6 | 66977WAT6 | NOVA CHEMICALS CORP | 10000.0 | 10330.0 | CORP | Long | |
85205TAR1 | 85205TAR1 | SPIRIT AEROSYSTEMS INC | 75000.0 | 78979.46 | CORP | Long | |
380355AH0 | 380355AH0 | GOEASY LTD | 45000.0 | 46224.0 | CORP | Long | |
893647BT3 | 893647BT3 | TRANSDIGM INC | 15000.0 | 15257.1 | CORP | Long | |
876030AE7 | 876030AE7 | TAPESTRY INC | 101000.0 | 102388.0 | CORP | Long | |
876030AF4 | 876030AF4 | TAPESTRY INC | 49000.0 | 49763.64 | CORP | Long | |
50187TAH9 | 50187TAH9 | LGI HOMES INC | 85000.0 | 87431.0 | CORP | Long | |
30225VAR8 | 30225VAR8 | EXTRA SPACE STORAGE LP | 255000.0 | 255802.69 | CORP | Long | |
883556DA7 | 883556DA7 | THERMO FISHER SCIENTIFIC INC | 270000.0 | 270472.15 | CORP | Long | |
06418JAA9 | 06418JAA9 | BANK OF NOVA SCOTIA/THE | 185000.0 | 184506.4 | CORP | Long | |
36168QAQ7 | 36168QAQ7 | GFL ENVIRONMENTAL INC | 25000.0 | 25218.77 | CORP | Long | |
45827CAA7 | 45827CAA7 | INTELLIGENT PACKAGING HOLDCO ISSUER LP | 20000.0 | 17000.0 | CORP | Long | |
N/A | N/A | IHO VERWALTUNGS GMBH | 100000.0 | 116523.98 | CORP | Long | |
00774MAX3 | 00774MAX3 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 355000.0 | 294258.26 | CORP | Long | |
389286AA3 | 389286AA3 | GRAY TELEVISION INC | 170000.0 | 121193.75 | CORP | Long | |
63861CAE9 | 63861CAE9 | NATIONSTAR MORTGAGE HOLDINGS INC | 90000.0 | 78580.75 | CORP | Long | |
857691AH2 | 857691AH2 | STATION CASINOS LLC | 30000.0 | 25490.4 | CORP | Long | |
030288AC8 | 030288AC8 | AMERICAN TRANSMISSION SYSTEMS INC | 60000.0 | 48647.36 | CORP | Long | |
201723AR4 | 201723AR4 | COMMERCIAL METALS CO | 140000.0 | 119784.73 | CORP | Long | |
1248EPCQ4 | 1248EPCQ4 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 120000.0 | 100798.8 | CORP | Long | |
30251GBE6 | 30251GBE6 | FMG RESOURCES AUGUST 2006 PTY LTD | 50000.0 | 48323.15 | CORP | Long | |
11135FBV2 | 11135FBV2 | BROADCOM INC | 520000.0 | 476284.22 | CORP | Long | |
694308KG1 | 694308KG1 | PACIFIC GAS AND ELECTRIC CO | 85000.0 | 83032.36 | CORP | Long | |
31620MBY1 | 31620MBY1 | FIDELITY NATIONAL INFORMATION SERVICES INC | 51000.0 | 50281.05 | CORP | Long | |
037833EQ9 | 037833EQ9 | APPLE INC | 292000.0 | 242790.69 | CORP | Long | |
25278XAV1 | 25278XAV1 | DIAMONDBACK ENERGY INC | 185000.0 | 191522.87 | CORP | Long | |
30303M8J4 | 30303M8J4 | META PLATFORMS INC | 140000.0 | 119698.53 | CORP | Long | |
87264ACY9 | 87264ACY9 | T-MOBILE USA INC | 205000.0 | 198138.65 | CORP | Long | |
031162DU1 | 031162DU1 | AMGEN INC | 375000.0 | 366970.74 | CORP | Long | |
532457CG1 | 532457CG1 | ELI LILLY AND CO | 100000.0 | 97577.09 | CORP | Long | |
444859BX9 | 444859BX9 | HUMANA INC | 110000.0 | 104793.7 | CORP | Long | |
595112CB7 | 595112CB7 | MICRON TECHNOLOGY INC | 270000.0 | 270243.86 | CORP | Long | |
373334KT7 | 373334KT7 | GEORGIA POWER CO | 190000.0 | 183883.91 | CORP | Long | |
30303M8N5 | 30303M8N5 | META PLATFORMS INC | 178000.0 | 177026.54 | CORP | Long | |
30303M8Q8 | 30303M8Q8 | META PLATFORMS INC | 223000.0 | 226572.74 | CORP | Long | |
30040WAU2 | 30040WAU2 | EVERSOURCE ENERGY | 220000.0 | 212240.76 | CORP | Long | |
87264ADB8 | 87264ADB8 | T-MOBILE USA INC | 105000.0 | 103924.22 | CORP | Long | |
68233JCP7 | 68233JCP7 | ONCOR ELECTRIC DELIVERY | 280000.0 | 254303.25 | CORP | Long | |
745332CL8 | 745332CL8 | PUGET SOUND ENERGY INC | 120000.0 | 115172.38 | CORP | Long | |
69047QAC6 | 69047QAC6 | OVINTIV INC | 80000.0 | 79750.33 | CORP | Long | |
716973AG7 | 716973AG7 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 148000.0 | 144305.17 | CORP | Long | |
816851BR9 | 816851BR9 | SEMPRA | 105000.0 | 104086.8 | CORP | Long | |
63111XAJ0 | 63111XAJ0 | NASDAQ INC | 36000.0 | 35975.96 | CORP | Long | |
63111XAK7 | 63111XAK7 | NASDAQ INC | 39000.0 | 39493.36 | CORP | Long | |
19828TAC0 | 19828TAC0 | COLUMBIA PIPELINES OPERATING CO LLC | 105000.0 | 106900.4 | CORP | Long | |
682680BL6 | 682680BL6 | ONEOK INC | 40000.0 | 40718.28 | CORP | Long | |
47214BAA6 | 47214BAA6 | JBS USA LUX SA / JBS USA FOOD CO / JBS LUXEMBOURG SARL | 190000.0 | 190978.5 | CORP | Long | |
842587DT1 | 842587DT1 | SOUTHERN CO/THE | 80000.0 | 81512.15 | CORP | Long | |
92840VAQ5 | 92840VAQ5 | VISTRA OPERATIONS CO LLC | 245000.0 | 250120.75 | CORP | Long | |
210385AE0 | 210385AE0 | CONSTELLATION ENERGY GENERATION LLC | 106000.0 | 110829.09 | CORP | Long | |
210385AD2 | 210385AD2 | CONSTELLATION ENERGY GENERATION LLC | 44000.0 | 45160.77 | CORP | Long | |
49177JAP7 | 49177JAP7 | KENVUE INC | 64000.0 | 61250.32 | CORP | Long | |
75513ECX7 | 75513ECX7 | RTX CORP | 195000.0 | 211684.51 | CORP | Long | |
694308KP1 | 694308KP1 | PACIFIC GAS AND ELECTRIC CO | 30000.0 | 31614.19 | CORP | Long | |
361841AS8 | 361841AS8 | GLP CAPITAL LP / GLP FINANCING II INC | 15000.0 | 15146.49 | CORP | Long | |
852060AD4 | 852060AD4 | SPRINT CAPITAL CORP | 130000.0 | 137464.05 | CORP | Long | |
962166BR4 | 962166BR4 | WEYERHAEUSER CO | 25000.0 | 27697.0 | CORP | Long | |
28368EAE6 | 28368EAE6 | KINDER MORGAN INC | 220000.0 | 244235.73 | CORP | Long | |
961548AV6 | 961548AV6 | WESTROCK MWV LLC | 161000.0 | 182788.31 | CORP | Long | |
097023AU9 | 097023AU9 | BOEING CO/THE | 270000.0 | 280960.82 | CORP | Long | |
88731EAJ9 | 88731EAJ9 | TIME WARNER CABLE ENTERPRISES LLC | 95000.0 | 106539.02 | CORP | Long | |
29078EAA3 | 29078EAA3 | EMBARQ CORP | 150000.0 | 86235.75 | CORP | Long | |
983133AA7 | 983133AA7 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 90000.0 | 81055.59 | CORP | Long | |
1248EPCD3 | 1248EPCD3 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 95000.0 | 83140.35 | CORP | Long | |
674599DD4 | 674599DD4 | OCCIDENTAL PETROLEUM CORP | 120000.0 | 130645.8 | CORP | Long | |
674599DJ1 | 674599DJ1 | OCCIDENTAL PETROLEUM CORP | 420000.0 | 414107.4 | CORP | Long | |
575767AN8 | 575767AN8 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 192000.0 | 121888.18 | CORP | Long | |
20030NCZ2 | 20030NCZ2 | COMCAST CORP | 105000.0 | 75135.19 | CORP | Long | |
85172FAR0 | 85172FAR0 | ONEMAIN FINANCE CORP | 165000.0 | 148506.93 | CORP | Long | |
15135BAT8 | 15135BAT8 | CENTENE CORP | 115000.0 | 106804.31 | CORP | Long | |
032177AJ6 | 032177AJ6 | AMSTED INDUSTRIES INC | 80000.0 | 68851.37 | CORP | Long | |
29379VBX0 | 29379VBX0 | ENTERPRISE PRODUCTS OPERATING LLC | 275000.0 | 240950.17 | CORP | Long | |
03027XBA7 | 03027XBA7 | AMERICAN TOWER CORP | 150000.0 | 128867.5 | CORP | Long | |
670001AE6 | 670001AE6 | NOVELIS CORP | 140000.0 | 127098.62 | CORP | Long | |
26884LAG4 | 26884LAG4 | EQT CORP | 70000.0 | 73451.0 | CORP | Long | |
013092AE1 | 013092AE1 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 80000.0 | 74800.86 | CORP | Long | |
74340XBM2 | 74340XBM2 | PROLOGIS LP | 75000.0 | 62611.49 | CORP | Long | |
55354GAK6 | 55354GAK6 | MSCI INC | 284000.0 | 247112.4 | CORP | Long | |
1248EPCN1 | 1248EPCN1 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 220000.0 | 181197.87 | CORP | Long | |
695114CW6 | 695114CW6 | PACIFICORP | 105000.0 | 85743.24 | CORP | Long | |
11135FAQ4 | 11135FAQ4 | BROADCOM INC | 185000.0 | 171490.39 | CORP | Long | |
98978VAS2 | 98978VAS2 | ZOETIS INC | 102000.0 | 84387.98 | CORP | Long | |
023135BU9 | 023135BU9 | AMAZON.COM INC | 250000.0 | 153198.5 | CORP | Long | |
853496AG2 | 853496AG2 | STANDARD INDUSTRIES INC/NJ | 130000.0 | 113949.21 | CORP | Long | |
69331CAJ7 | 69331CAJ7 | PG AND E CORP | 145000.0 | 136207.94 | CORP | Long | |
694308JN8 | 694308JN8 | PACIFIC GAS AND ELECTRIC CO | 90000.0 | 71607.55 | CORP | Long | |
87724RAJ1 | 87724RAJ1 | TAYLOR MORRISON COMMUNITIES INC | 60000.0 | 55350.0 | CORP | Long | |
131347CQ7 | 131347CQ7 | CALPINE CORP | 100000.0 | 88414.11 | CORP | Long | |
00206RKH4 | 00206RKH4 | AT AND T INC | 180000.0 | 142658.85 | CORP | Long | |
81728UAB0 | 81728UAB0 | SENSATA TECHNOLOGIES INC | 215000.0 | 181771.69 | CORP | Long | |
81762PAE2 | 81762PAE2 | SERVICENOW INC | 250000.0 | 198812.78 | CORP | Long | |
78409VAS3 | 78409VAS3 | S AND P GLOBAL INC | 70000.0 | 55292.66 | CORP | Long | |
87612BBS0 | 87612BBS0 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 195000.0 | 180517.73 | CORP | Long | |
45866FAP9 | 45866FAP9 | INTERCONTINENTAL EXCHANGE INC | 160000.0 | 111423.2 | CORP | Long | |
459506AS0 | 459506AS0 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 35000.0 | 22049.69 | CORP | Long | |
366651AE7 | 366651AE7 | GARTNER INC | 216000.0 | 188592.0 | CORP | Long | |
501797AW4 | 501797AW4 | BATH AND BODY WORKS INC | 145000.0 | 143519.8 | CORP | Long | |
68245XAM1 | 68245XAM1 | 1011778 BC ULC / NEW RED FINANCE INC | 205000.0 | 176726.91 | CORP | Long | |
019736AG2 | 019736AG2 | ALLISON TRANSMISSION | 55000.0 | 45937.41 | CORP | Long | |
961214EQ2 | 961214EQ2 | WESTPAC BANKING CORP | 95000.0 | 60904.98 | CORP | Long | |
87470LAJ0 | 87470LAJ0 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 125000.0 | 112500.0 | CORP | Long | |
87264ABT1 | 87264ABT1 | T-MOBILE USA INC | 65000.0 | 55076.41 | CORP | Long | |
52736RBJ0 | 52736RBJ0 | LEVI STRAUSS AND CO | 150000.0 | 125625.0 | CORP | Long | |
579780AS6 | 579780AS6 | MCCORMICK AND CO INC/MD | 21000.0 | 16639.63 | CORP | Long | |
31620MBU9 | 31620MBU9 | FIDELITY NATIONAL INFORMATION SERVICES INC | 61000.0 | 42666.65 | CORP | Long | |
460690BT6 | 460690BT6 | INTERPUBLIC GROUP OF COS INC/THE | 100000.0 | 81382.63 | CORP | Long | |
90138FAD4 | 90138FAD4 | TWILIO INC | 215000.0 | 185487.47 | CORP | Long | |
92343VGC2 | 92343VGC2 | VERIZON COMMUNICATIONS INC | 160000.0 | 113153.92 | CORP | Long | |
594918CE2 | 594918CE2 | MICROSOFT CORP | 190000.0 | 131194.56 | CORP | Long | |
68389XBZ7 | 68389XBZ7 | ORACLE CORP | 290000.0 | 219722.56 | CORP | Long | |
68389XCA1 | 68389XCA1 | ORACLE CORP | 70000.0 | 51792.32 | CORP | Long | |
03027XBM1 | 03027XBM1 | AMERICAN TOWER CORP | 145000.0 | 119357.83 | CORP | Long | |
Y6886MAE0 | Y6886MAE0 | PETRONAS CAPITAL LTD | 300000.0 | 246516.0 | CORP | Long | |
852234AP8 | 852234AP8 | BLOCK INC | 145000.0 | 121351.36 | CORP | Long | |
103304BV2 | 103304BV2 | BOYD GAMING CORP | 195000.0 | 172556.67 | CORP | Long | |
79466LAL8 | 79466LAL8 | SALESFORCE INC | 235000.0 | 155968.38 | CORP | Long | |
79466LAM6 | 79466LAM6 | SALESFORCE INC | 100000.0 | 63983.69 | CORP | Long | |
82967NBM9 | 82967NBM9 | SIRIUS XM RADIO INC | 135000.0 | 109230.78 | CORP | Long | |
960413AY8 | 960413AY8 | WESTLAKE CORP | 120000.0 | 77517.58 | CORP | Long | |
960413AZ5 | 960413AZ5 | WESTLAKE CORP | 125000.0 | 75905.98 | CORP | Long | |
00206RLJ9 | 00206RLJ9 | AT AND T INC | 115000.0 | 75815.96 | CORP | Long | |
00206RMM1 | 00206RMM1 | AT AND T INC | 265000.0 | 206288.42 | CORP | Long | |
16411QAN1 | 16411QAN1 | CHENIERE ENERGY PARTNERS LP | 220000.0 | 181121.38 | CORP | Long | |
31620RAL9 | 31620RAL9 | FIDELITY NATIONAL FINANCIAL INC | 95000.0 | 54854.2 | CORP | Long | |
11135FBQ3 | 11135FBQ3 | BROADCOM INC | 110000.0 | 84048.23 | CORP | Long | |
013817AK7 | 013817AK7 | HOWMET AEROSPACE INC | 50000.0 | 49152.04 | CORP | Long | |
59022CAJ2 | 59022CAJ2 | BANK OF AMERICA CORP | 100000.0 | 102500.98 | CORP | Long | |
983024AN0 | 983024AN0 | WYETH LLC | 10000.0 | 10553.3 | CORP | Long | |
58013MEC4 | 58013MEC4 | MCDONALD'S CORP | 115000.0 | 124520.9 | CORP | Long | |
92976GAJ0 | 92976GAJ0 | WELLS FARGO BANK NA | 250000.0 | 263135.42 | CORP | Long | |
36186CBY8 | 36186CBY8 | ALLY FINANCIAL INC | 205000.0 | 217300.72 | CORP | Long | |
037411AW5 | 037411AW5 | APACHE CORP | 120000.0 | 98853.0 | CORP | Long | |
26442CAM6 | 26442CAM6 | DUKE ENERGY CAROLINAS LLC | 85000.0 | 70616.92 | CORP | Long | |
29273RAR0 | 29273RAR0 | ENERGY TRANSFER LP | 20000.0 | 20245.18 | CORP | Long | |
209111FB4 | 209111FB4 | CONSOLIDATED EDISON CO OF NEW YORK INC | 40000.0 | 32419.7 | CORP | Long | |
26884TAE2 | 26884TAE2 | ERAC USA FINANCE LLC | 95000.0 | 92543.73 | CORP | Long | |
00185AAB0 | 00185AAB0 | AON GLOBAL LTD | 205000.0 | 155069.18 | CORP | Long | |
037833AL4 | 037833AL4 | APPLE INC | 80000.0 | 68269.71 | CORP | Long | |
084664BV2 | 084664BV2 | BERKSHIRE HATHAWAY FINANCE CORP | 130000.0 | 116341.06 | CORP | Long | |
12527GAD5 | 12527GAD5 | CF INDUSTRIES INC | 120000.0 | 101719.97 | CORP | Long | |
404119BR9 | 404119BR9 | HCA INC | 75000.0 | 74559.68 | CORP | Long | |
00206RCQ3 | 00206RCQ3 | AT AND T INC | 20000.0 | 16949.88 | CORP | Long | |
037833BH2 | 037833BH2 | APPLE INC | 55000.0 | 49994.18 | CORP | Long | |
20337YAA5 | 20337YAA5 | COMMSCOPE TECHNOLOGIES LLC | 30000.0 | 23550.0 | CORP | Long | |
161175BA1 | 161175BA1 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 85000.0 | 78882.13 | CORP | Long | |
404119BT5 | 404119BT5 | HCA INC | 25000.0 | 24784.82 | CORP | Long | |
68217FAA0 | 68217FAA0 | OMNICOM GROUP INC / OMNICOM CAPITAL INC | 70000.0 | 67499.55 | CORP | Long | |
172967KR1 | 172967KR1 | CITIGROUP INC | 250000.0 | 208875.12 | CORP | Long | |
031162CF5 | 031162CF5 | AMGEN INC | 115000.0 | 98438.03 | CORP | Long | |
501797AM6 | 501797AM6 | BATH AND BODY WORKS INC | 60000.0 | 55796.53 | CORP | Long | |
124857AR4 | 124857AR4 | PARAMOUNT GLOBAL | 40000.0 | 36270.66 | CORP | Long | |
20030NBW0 | 20030NBW0 | COMCAST CORP | 45000.0 | 41688.55 | CORP | Long | |
02079KAC1 | 02079KAC1 | ALPHABET INC | 120000.0 | 111940.46 | CORP | Long | |
78454LAN0 | 78454LAN0 | SM ENERGY CO | 65000.0 | 64150.7 | CORP | Long | |
03027XAM2 | 03027XAM2 | AMERICAN TOWER CORP | 275000.0 | 255246.36 | CORP | Long | |
12527GAH6 | 12527GAH6 | CF INDUSTRIES INC | 10000.0 | 9662.37 | CORP | Long | |
29250NAL9 | 29250NAL9 | ENBRIDGE INC | 70000.0 | 68043.9 | CORP | Long | |
22822VAF8 | 22822VAF8 | CROWN CASTLE INC | 45000.0 | 36739.1 | CORP | Long | |
824348AW6 | 824348AW6 | SHERWIN-WILLIAMS CO/THE | 130000.0 | 123078.12 | CORP | Long | |
26884UAD1 | 26884UAD1 | EPR PROPERTIES | 47000.0 | 43137.26 | CORP | Long | |
22822VAH4 | 22822VAH4 | CROWN CASTLE INC | 90000.0 | 84117.98 | CORP | Long | |
045054AF0 | 045054AF0 | ASHTEAD CAPITAL INC | 200000.0 | 188322.51 | CORP | Long | |
666807BN1 | 666807BN1 | NORTHROP GRUMMAN CORP | 260000.0 | 243058.35 | CORP | Long | |
20030NCE9 | 20030NCE9 | COMCAST CORP | 40000.0 | 31287.98 | CORP | Long | |
29260FAE0 | 29260FAE0 | ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC | 260000.0 | 253622.67 | CORP | Long | |
817565CD4 | 817565CD4 | SERVICE CORP INTERNATIONAL/US | 30000.0 | 28387.5 | CORP | Long | |
475795AD2 | 475795AD2 | JELD-WEN INC | 15000.0 | 13835.55 | CORP | Long | |
853496AD9 | 853496AD9 | STANDARD INDUSTRIES INC/NJ | 115000.0 | 108079.24 | CORP | Long | |
22822VAK7 | 22822VAK7 | CROWN CASTLE INC | 75000.0 | 69811.41 | CORP | Long | |
038522AQ1 | 038522AQ1 | ARAMARK SERVICES INC | 95000.0 | 89903.36 | CORP | Long | |
29379VBQ5 | 29379VBQ5 | ENTERPRISE PRODUCTS OPERATING LLC | 95000.0 | 78995.57 | CORP | Long | |
Y44709AF3 | Y44709AF3 | KAZMUNAYGAS NATIONAL CO JSC | 220000.0 | 207350.0 | CORP | Long | |
64110LAT3 | 64110LAT3 | NETFLIX INC | 45000.0 | 46283.67 | CORP | Long | |
694308HW0 | 694308HW0 | PACIFIC GAS AND ELECTRIC CO | 170000.0 | 154461.9 | CORP | Long | |
92343VER1 | 92343VER1 | VERIZON COMMUNICATIONS INC | 315000.0 | 304006.99 | CORP | Long | |
00912XBF0 | 00912XBF0 | AIR LEASE CORP | 55000.0 | 52336.28 | CORP | Long | |
941053AH3 | 941053AH3 | WASTE CONNECTIONS INC | 215000.0 | 207043.11 | CORP | Long | |
025537AM3 | 025537AM3 | AMERICAN ELECTRIC POWER CO INC | 85000.0 | 81421.5 | CORP | Long | |
26442EAF7 | 26442EAF7 | DUKE ENERGY OHIO INC | 45000.0 | 42000.36 | CORP | Long | |
44701QBE1 | 44701QBE1 | HUNTSMAN INTERNATIONAL LLC | 260000.0 | 240975.12 | CORP | Long | |
64110LAU0 | 64110LAU0 | NETFLIX INC | 235000.0 | 236537.16 | CORP | Long | |
817565CE2 | 817565CE2 | SERVICE CORP INTERNATIONAL/US | 110000.0 | 105050.0 | CORP | Long | |
1248EPCB7 | 1248EPCB7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 215000.0 | 199374.15 | CORP | Long | |
432833AF8 | 432833AF8 | HILTON DOMESTIC OPERATING CO INC | 290000.0 | 272949.83 | CORP | Long | |
126307BA4 | 126307BA4 | CSC HOLDINGS LLC | 200000.0 | 113000.0 | CORP | Long | |
961214EG4 | 961214EG4 | WESTPAC BANKING CORP | 110000.0 | 87527.65 | CORP | Long | |
517834AF4 | 517834AF4 | LAS VEGAS SANDS CORP | 95000.0 | 84797.0 | CORP | Long | |
00914AAE2 | 00914AAE2 | AIR LEASE CORP | 150000.0 | 131548.68 | CORP | Long | |
84762LAV7 | 84762LAV7 | SPECTRUM BRANDS INC | 105000.0 | 96882.94 | CORP | Long | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 205272.21 | CORP | N/A | |
N/A | N/A | UBS AG | 1.0 | 254188.15 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 199266.91 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE INC | 7920000.0 | 308880.0 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 7.0 | 1601862.5 | CORP | N/A | |
N/A | N/A | CITIBANK N.A. | 1481.0 | 74248.61 | CORP | N/A | |
N/A | N/A | CITIBANK N.A. | 1481.0 | 188894.62 | CORP | N/A | |
N/A | N/A | CITIBANK N.A. | 1481.0 | 293099.2 | CORP | N/A | |
78462F103 | 78462F103 | SPDR S AND P 500 ETF TRUST | 340.0 | 155176.0 | RF | Long | |
78467Y107 | 78467Y107 | SPDR S AND P MIDCAP 400 ETF TRUST | 47.0 | 22035.01 | RF | Long | |
3140XAKU5 | 3140XAKU5 | FANNIE MAE POOL | 1176582.39 | 1035038.12 | USGSE | Long | |
3140XBYB0 | 3140XBYB0 | FANNIE MAE POOL | 1196271.18 | 1025953.15 | USGSE | Long | |
3138X0YX0 | 3138X0YX0 | FANNIE MAE POOL | 212866.16 | 193003.83 | USGSE | Long | |
3138EPVM3 | 3138EPVM3 | FANNIE MAE POOL | 481886.55 | 486868.58 | USGSE | Long | |
3140JUFY5 | 3140JUFY5 | FANNIE MAE POOL | 19730.8 | 19042.25 | USGSE | Long | |
3140JS4K2 | 3140JS4K2 | FANNIE MAE POOL | 18200.41 | 17836.57 | USGSE | Long | |
3140JUGW8 | 3140JUGW8 | FANNIE MAE POOL | 7704.87 | 7325.13 | USGSE | Long | |
3138LWCH2 | 3138LWCH2 | FANNIE MAE POOL | 187164.43 | 170219.63 | USGSE | Long | |
3138W4TJ0 | 3138W4TJ0 | FANNIE MAE POOL | 217357.48 | 191636.87 | USGSE | Long | |
31417EZA2 | 31417EZA2 | FANNIE MAE POOL | 244964.76 | 216013.16 | USGSE | Long | |
3140NGYJ3 | 3140NGYJ3 | FANNIE MAE POOL | 489533.11 | 498320.57 | USGSE | Long | |
3140XKHN3 | 3140XKHN3 | FANNIE MAE POOL | 281643.56 | 264286.18 | USGSE | Long | |
3140XHY27 | 3140XHY27 | FANNIE MAE POOL | 1417456.51 | 1054773.47 | USGSE | Long | |
3140XHXD4 | 3140XHXD4 | FANNIE MAE POOL | 285925.2 | 268058.25 | USGSE | Long | |
3140QPKT3 | 3140QPKT3 | FANNIE MAE POOL | 1200889.6 | 1056079.37 | USGSE | Long | |
3140QNQ21 | 3140QNQ21 | FANNIE MAE POOL | 1219998.44 | 1034933.09 | USGSE | Long | |
3140XHLX3 | 3140XHLX3 | FANNIE MAE POOL | 1160320.11 | 1021489.78 | USGSE | Long | |
3140XGFZ7 | 3140XGFZ7 | FANNIE MAE POOL | 1249013.9 | 1020677.67 | USGSE | Long | |
3140XFVX6 | 3140XFVX6 | FANNIE MAE POOL | 1187745.15 | 1017594.01 | USGSE | Long | |
3140XF4G3 | 3140XF4G3 | FANNIE MAE POOL | 1307168.53 | 1026985.06 | USGSE | Long | |
3140XDY26 | 3140XDY26 | FANNIE MAE POOL | 622902.73 | 510809.02 | USGSE | Long | |
3140QMAC8 | 3140QMAC8 | FANNIE MAE POOL | 1307957.03 | 1027604.55 | USGSE | Long | |
3140QHG66 | 3140QHG66 | FANNIE MAE POOL | 1301020.67 | 1018089.27 | USGSE | Long | |
3140QFA33 | 3140QFA33 | FANNIE MAE POOL | 1282732.35 | 1008588.33 | USGSE | Long | |
3140N4PL5 | 3140N4PL5 | FANNIE MAE POOL | 359122.37 | 355826.81 | USGSE | Long | |
3140QNEP3 | 3140QNEP3 | FANNIE MAE POOL | 1316202.69 | 1034082.8 | USGSE | Long | |
3140JKL87 | 3140JKL87 | FANNIE MAE POOL | 3596.77 | 3471.7 | USGSE | Long | |
3140JXZG6 | 3140JXZG6 | FANNIE MAE POOL | 11325.21 | 11098.81 | USGSE | Long | |
3140FXDF6 | 3140FXDF6 | FANNIE MAE POOL | 1256004.69 | 1101015.85 | USGSE | Long | |
01F0506C5 | 01F0506C5 | FANNIE MAE POOL | 2000000.0 | 1926639.2 | USGSE | Long | |
01F0626C0 | 01F0626C0 | FANNIE MAE POOL | 1000000.0 | 1016249.5 | USGSE | Long | |
01F062614 | 01F062614 | FANNIE MAE POOL | 1000000.0 | 1015819.8 | USGSE | Long | |
01F0506C5 | 01F0506C5 | FANNIE MAE POOL | 2000000.0 | 1926639.2 | USGSE | Short | |
01F0606C4 | 01F0606C4 | FANNIE MAE POOL | 6000000.0 | 6020154.0 | USGSE | Short | |
01F050619 | 01F050619 | FANNIE MAE POOL | 2000000.0 | 1927420.4 | USGSE | Long | |
01F060618 | 01F060618 | FANNIE MAE POOL | 5000000.0 | 5016209.0 | USGSE | Long | |
01F0626C0 | 01F0626C0 | FANNIE MAE POOL | 1000000.0 | 1016249.5 | USGSE | Short | |
01F0606C4 | 01F0606C4 | FANNIE MAE POOL | 6000000.0 | 6020154.0 | USGSE | Long | |
3132D6AZ3 | 3132D6AZ3 | FREDDIE MAC GOLD POOL | 1136774.62 | 1024437.87 | USGSE | Long | |
31329MXU9 | 31329MXU9 | FREDDIE MAC GOLD POOL | 213193.5 | 193534.07 | USGSE | Long | |
3132DVMA0 | 3132DVMA0 | FREDDIE MAC GOLD POOL | 543223.54 | 465403.73 | USGSE | Long | |
3132DVMB8 | 3132DVMB8 | FREDDIE MAC GOLD POOL | 1244449.21 | 1023228.08 | USGSE | Long | |
3133BSPX4 | 3133BSPX4 | FREDDIE MAC GOLD POOL | 332382.33 | 330516.27 | USGSE | Long | |
3133KLHU4 | 3133KLHU4 | FREDDIE MAC GOLD POOL | 1297289.28 | 1015169.34 | USGSE | Long | |
3133KPYY8 | 3133KPYY8 | FREDDIE MAC GOLD POOL | 282552.14 | 265138.76 | USGSE | Long | |
3132DVMC6 | 3132DVMC6 | FREDDIE MAC GOLD POOL | 673559.77 | 577700.02 | USGSE | Long | |
3133BMGQ2 | 3133BMGQ2 | FREDDIE MAC GOLD POOL | 272475.02 | 255682.68 | USGSE | Long | |
3132DVKT1 | 3132DVKT1 | FREDDIE MAC GOLD POOL | 1096465.04 | 1017321.21 | USGSE | Long | |
3132DPBQ0 | 3132DPBQ0 | FREDDIE MAC GOLD POOL | 1235074.99 | 1010116.83 | USGSE | Long | |
3132DNAY9 | 3132DNAY9 | FREDDIE MAC GOLD POOL | 623806.51 | 511355.22 | USGSE | Long | |
31329MU32 | 31329MU32 | FREDDIE MAC GOLD POOL | 185798.24 | 164253.82 | USGSE | Long | |
3132DM4H5 | 3132DM4H5 | FREDDIE MAC GOLD POOL | 1250328.92 | 1027281.12 | USGSE | Long | |
3618G7ST1 | 3618G7ST1 | GINNIE MAE I POOL | 256000.0 | 261706.88 | USGA | Long | |
3618G7SL8 | 3618G7SL8 | GINNIE MAE I POOL | 476000.0 | 484528.73 | USGA | Long | |
3617K4VB0 | 3617K4VB0 | GINNIE MAE I POOL | 15993.01 | 16090.21 | USGA | Long | |
3617K4U88 | 3617K4U88 | GINNIE MAE I POOL | 23223.17 | 22808.42 | USGA | Long | |
3617K4U96 | 3617K4U96 | GINNIE MAE I POOL | 26077.97 | 25612.23 | USGA | Long | |
3617LELG7 | 3617LELG7 | GINNIE MAE I POOL | 43355.81 | 38816.72 | USGA | Long | |
3617LEPL2 | 3617LEPL2 | GINNIE MAE I POOL | 15661.2 | 14021.57 | USGA | Long | |
36179XQU3 | 36179XQU3 | GINNIE MAE I POOL | 289099.19 | 266316.87 | USGA | Long | |
36179XFG6 | 36179XFG6 | GINNIE MAE I POOL | 293453.96 | 270443.09 | USGA | Long | |
36179XND4 | 36179XND4 | GINNIE MAE I POOL | 587342.06 | 541056.86 | USGA | Long | |
3618FTV78 | 3618FTV78 | GINNIE MAE I POOL | 104000.0 | 105700.92 | USGA | Long | |
3618FRPC8 | 3618FRPC8 | GINNIE MAE I POOL | 341000.0 | 349134.56 | USGA | Long | |
3622ABZ70 | 3622ABZ70 | GINNIE MAE I POOL | 598820.48 | 497774.85 | USGA | Long | |
3622A2XY3 | 3622A2XY3 | GINNIE MAE I POOL | 1113568.81 | 1007076.55 | USGA | Long | |
3622ACDF4 | 3622ACDF4 | GINNIE MAE I POOL | 618299.48 | 512421.2 | USGA | Long | |
21H0226C0 | 21H0226C0 | GINNIE MAE I POOL | 1000000.0 | 835601.9 | USGA | Long | |
21H0206C4 | 21H0206C4 | GINNIE MAE I POOL | 1000000.0 | 807559.2 | USGA | Long | |
760942BA9 | 760942BA9 | ORIENTAL REPUBLIC OF URUGUAY | 160000.0 | 150851.5 | NUSS | Long | |
V3R60FAZ7 | V3R60FAZ7 | REPUBLIC OF GHANA | 250000.0 | 111875.0 | NUSS | Long | |
M6320UAC3 | M6320UAC3 | KINGDOM OF SAUDI ARABIA | 230000.0 | 186564.5 | NUSS | Long | |
P3579EBV8 | P3579EBV8 | DOMINICAN REPUBLIC | 153000.0 | 150489.33 | NUSS | Long | |
P01012BX3 | P01012BX3 | REPUBLIC OF EL SALVADOR | 90000.0 | 76500.0 | NUSS | Long | |
V73789AW5 | V73789AW5 | REPUBLIC OF COTE D'IVOIRE | 250000.0 | 219375.0 | NUSS | Long | |
X5S005ZQ7 | X5S005ZQ7 | UKRAINE | 370000.0 | 90650.0 | NUSS | Long | |
V342A3BX1 | V342A3BX1 | NIGERIA GOVERNMENT | 200000.0 | 176750.0 | NUSS | Long | |
718286CG0 | 718286CG0 | REPUBLIC OF THE PHILIPPINES | 200000.0 | 188910.8 | NUSS | Long | |
91087BAF7 | 91087BAF7 | UNITED MEXICAN STATES | 200000.0 | 192039.31 | NUSS | Long | |
V50249AC1 | V50249AC1 | REPUBLIC OF KENYA | 230000.0 | 207287.5 | NUSS | Long | |
V5S72HAC4 | V5S72HAC4 | REPUBLIC OF MOZAMBIQUE | 200000.0 | 159750.0 | NUSS | Long | |
105756CB4 | 105756CB4 | FEDERATIVE REPUBLIC OF BRAZIL | 330000.0 | 238318.57 | NUSS | Long | |
V36283AD7 | V36283AD7 | GABONESE REPUBLIC | 200000.0 | 156250.0 | NUSS | Long | |
V71795AU8 | V71795AU8 | REPUBLIC OF GHANA | 200000.0 | 87250.0 | NUSS | Long | |
M8489SAP2 | M8489SAP2 | STATE OF QATAR | 300000.0 | 284232.0 | NUSS | Long | |
P75744AJ4 | P75744AJ4 | REPUBLIC OF PARAGUAY | 200000.0 | 189250.0 | NUSS | Long | |
M63633BX4 | M63633BX4 | KINGDOM OF BAHRAIN | 200000.0 | 204750.0 | NUSS | Long | |
P3579ECH8 | P3579ECH8 | DOMINICAN REPUBLIC | 150000.0 | 129375.0 | NUSS | Long | |
N/A | N/A | SULTANATE OF OMAN | 300000.0 | 330750.0 | NUSS | Long | |
V5311VAJ9 | V5311VAJ9 | KINGDOM OF MOROCCO | 200000.0 | 157000.0 | NUSS | Long | |
91087BAQ3 | 91087BAQ3 | UNITED MEXICAN STATES | 380000.0 | 296760.21 | NUSS | Long | |
M1487WDP7 | M1487WDP7 | ARAB REPUBLIC OF EGYPT | 400000.0 | 243500.0 | NUSS | Long | |
P5015VAM8 | P5015VAM8 | REPUBLIC OF GUATEMALA | 240000.0 | 186600.0 | NUSS | Long | |
M9402MAE2 | M9402MAE2 | UNITED ARAB EMIRATES | 230000.0 | 162360.68 | NUSS | Long | |
Y5325QAF9 | Y5325QAF9 | PEOPLE'S REPUBLIC OF CHINA | 350000.0 | 290273.9 | NUSS | Long | |
168863DY1 | 168863DY1 | REPUBLIC OF CHILE | 340000.0 | 286939.6 | NUSS | Long | |
N/A | N/A | REPUBLIC OF TURKIYE/THE | 200000.0 | 207250.0 | NUSS | Long | |
N/A | N/A | REPUBLIC OF ANGOLA | 200000.0 | 166750.0 | NUSS | Long | |
836205BC7 | 836205BC7 | REPUBLIC OF SOUTH AFRICA | 280000.0 | 250938.24 | NUSS | Long | |
X93622GG1 | X93622GG1 | HUNGARY | 210000.0 | 200045.58 | NUSS | Long | |
455780DN3 | 455780DN3 | REPUBLIC OF INDONESIA | 390000.0 | 374519.34 | NUSS | Long | |
195325EF8 | 195325EF8 | REPUBLIC OF COLOMBIA | 250000.0 | 259678.86 | NUSS | Long | |
455780DQ6 | 455780DQ6 | REPUBLIC OF INDONESIA | 200000.0 | 195920.26 | NUSS | Long | |
817477AH5 | 817477AH5 | REPUBLIC OF SERBIA | 200000.0 | 196500.0 | NUSS | Long | |
N/A | N/A | REPUBLIC OF SERBIA | 200000.0 | 200250.0 | NUSS | Long | |
P3579EAY3 | P3579EAY3 | DOMINICAN REPUBLIC | 100000.0 | 99012.67 | NUSS | Long | |
M81805AP4 | M81805AP4 | STATE OF QATAR | 170000.0 | 186187.4 | NUSS | Long | |
77586TAE6 | 77586TAE6 | ROMANIA | 100000.0 | 92000.0 | NUSS | Long | |
195325EL5 | 195325EL5 | REPUBLIC OF COLOMBIA | 200000.0 | 206530.15 | NUSS | Long | |
698299AW4 | 698299AW4 | REPUBLIC OF PANAMA | 275000.0 | 261937.5 | NUSS | Long | |
470160AV4 | 470160AV4 | GOVERNMENT OF JAMAICA/THE | 100000.0 | 121003.34 | NUSS | Long | |
77586RAQ3 | 77586RAQ3 | ROMANIA | 400000.0 | 406572.0 | NUSS | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | 8.0 | 878375.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 58.0 | 11858734.4 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 8.0 | 854812.5 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 19.0 | 2337000.0 | CORP | N/A | |
040114HS2 | 040114HS2 | ARGENTINE REPUBLIC/THE | 240000.0 | 89003.13 | NUSS | Long | |
P8054QBC6 | P8054QBC6 | REPUBLIC OF ECUADOR | 230000.0 | 81362.5 | NUSS | Long | |
040114HT0 | 040114HT0 | ARGENTINE REPUBLIC/THE | 200000.0 | 64528.18 | NUSS | Long | |
N/A | N/A | LCH Limited | 1913000.0 | 11286.7 | CORP | N/A | |
N/A | N/A | LCH Limited | 741000.0 | 28091.31 | CORP | N/A | |
N/A | N/A | LCH Limited | 1361000.0 | 4055.78 | CORP | N/A | |
N/A | N/A | LCH Limited | 1142000.0 | 21024.22 | CORP | N/A | |
G7T16G103 | G7T16G103 | SAPIENS INTERNATIONAL CORP NV | 243.0 | 6252.39 | CORP | Long | |
Y8564W103 | Y8564W103 | TEEKAY CORP | 841.0 | 5802.9 | CORP | Long | |
N/A | N/A | CREDIT AGRICOLE S.A. | 8579.0 | 112364.42 | CORP | Long | |
Q1415L102 | Q1415L102 | BLUESCOPE STEEL LTD | 5703.0 | 78304.37 | CORP | Long | |
G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LTD | 856.0 | 48227.04 | CORP | Long | |
N/A | N/A | FORTESCUE LTD | 8443.0 | 139411.99 | CORP | Long | |
G9456A100 | G9456A100 | GOLAR LNG LTD | 748.0 | 16104.44 | CORP | Long | |
X4551T105 | X4551T105 | KONE OYJ | 1088.0 | 48463.17 | CORP | Long | |
F42651111 | F42651111 | ENGIE SA | 2818.0 | 48854.32 | CORP | Long | |
N/A | N/A | IPSEN SA | 814.0 | 91908.58 | CORP | Long | |
G88473114 | G88473114 | 3I GROUP PLC | 4552.0 | 128619.54 | CORP | Long | |
N/A | N/A | STMICROELECTRONICS NV | 1321.0 | 62882.81 | CORP | Long | |
J44690139 | J44690139 | MITSUI AND CO LTD | 3600.0 | 130926.75 | CORP | Long | |
H57312466 | H57312466 | NESTLE SA | 932.0 | 106090.2 | CORP | Long | |
N/A | N/A | ENDESA SA | 1091.0 | 22791.93 | CORP | Long | |
G0683Q109 | G0683Q109 | AVIVA PLC | 3366.0 | 17754.23 | CORP | Long | |
N/A | N/A | SHIONOGI AND CO., LTD | 1800.0 | 84718.74 | CORP | Long | |
N/A | N/A | ASTRAZENECA PLC | 291.0 | 37234.28 | CORP | Long | |
N/A | N/A | BRITISH AMERICAN TOBACCO PLC | 4596.0 | 146248.56 | CORP | Long | |
N/A | N/A | JAPAN TOBACCO INC | 5200.0 | 133314.45 | CORP | Long | |
J43830116 | J43830116 | MITSUBISHI CORP | 2900.0 | 134691.76 | CORP | Long | |
N/A | N/A | NEC CORP | 2100.0 | 116713.88 | CORP | Long | |
N/A | N/A | GSK PLC | 8156.0 | 146690.67 | CORP | Long | |
N/A | N/A | ORIX CORP | 800.0 | 14560.91 | CORP | Long | |
N/A | N/A | UNILEVER PLC | 3747.0 | 178526.32 | CORP | Long | |
N/A | N/A | NINTENDO CO LTD | 3000.0 | 139862.4 | CORP | Long | |
N/A | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA | 16096.0 | 149658.61 | CORP | Long | |
Y20246107 | Y20246107 | DBS GROUP HOLDINGS LTD | 2000.0 | 47454.59 | CORP | Long | |
N/A | N/A | HERMES INTERNATIONAL SCA | 9.0 | 18696.11 | CORP | Long | |
N/A | N/A | INFORMA PLC | 2747.0 | 25792.31 | CORP | Long | |
N/A | N/A | CIE DE SAINT-GOBAIN SA | 2049.0 | 133538.69 | CORP | Long | |
N/A | N/A | VODAFONE GROUP PLC | 118694.0 | 107117.87 | CORP | Long | |
N/A | N/A | CENTRICA PLC | 41358.0 | 77951.88 | CORP | Long | |
N/A | N/A | VINCI SA | 1250.0 | 153036.63 | CORP | Long | |
N/A | N/A | CRH PLC | 1117.0 | 70449.31 | CORP | Long | |
N/A | N/A | TOKYO GAS CO., LTD | 1900.0 | 43918.12 | CORP | Long | |
N/A | N/A | AXA SA | 4556.0 | 141938.17 | CORP | Long | |
E8471S130 | E8471S130 | REPSOL SA | 4994.0 | 76655.79 | CORP | Long | |
N/A | N/A | NIPPON YUSEN KK | 3800.0 | 101856.2 | CORP | Long | |
N/A | N/A | BANK HAPOALIM BM | 14119.0 | 119455.46 | CORP | Long | |
N/A | N/A | SANOFI SA | 1659.0 | 154536.39 | CORP | Long | |
N/A | N/A | RIO TINTO LTD | 926.0 | 76506.27 | CORP | Long | |
N/A | N/A | AP MOLLER-MAERSK A/S | 61.0 | 96251.28 | CORP | Long | |
N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SA | 47.0 | 34880.68 | CORP | Long | |
N/A | N/A | INDUSTRIA DE DISENO TEXTIL SA | 3475.0 | 143420.0 | CORP | Long | |
J15708159 | J15708159 | FUJITSU, LTD | 900.0 | 128207.2 | CORP | Long | |
H69293217 | H69293217 | ROCHE HOLDING AG | 824.0 | 222363.4 | CORP | Long | |
N/A | N/A | DEUTSCHE POST AG | 1649.0 | 77232.4 | CORP | Long | |
J39788138 | J39788138 | MARUBENI CORP | 7300.0 | 113591.66 | CORP | Long | |
G08288105 | G08288105 | BARRATT DEVELOPMENTS PLC | 7074.0 | 46010.14 | CORP | Long | |
N/A | N/A | IMPERIAL BRANDS PLC | 5236.0 | 122251.12 | CORP | Long | |
N/A | N/A | JD SPORTS FASHION PLC | 62060.0 | 123135.41 | CORP | Long | |
G7420A107 | G7420A107 | RECKITT BENCKISER GROUP PLC | 1873.0 | 127899.23 | CORP | Long | |
N/A | N/A | TAYLOR WIMPEY PLC | 12864.0 | 21124.0 | CORP | Long | |
N/A | N/A | GEA GROUP AG | 349.0 | 12819.17 | CORP | Long | |
N/A | N/A | OMV AG | 2189.0 | 93241.43 | CORP | Long | |
N/A | N/A | ERSTE GROUP BANK AG | 393.0 | 15889.63 | CORP | Long | |
N/A | N/A | ARCELORMITTAL SA | 3422.0 | 86402.12 | CORP | Long | |
N/A | N/A | KUEHNE + NAGEL INTERNATIONAL AG | 333.0 | 96388.8 | CORP | Long | |
N/A | N/A | USS CO LTD | 1500.0 | 29269.53 | CORP | Long | |
N/A | N/A | KDDI CORP | 3200.0 | 99824.63 | CORP | Long | |
N/A | N/A | ARISTOCRAT LEISURE LTD | 2222.0 | 59593.68 | CORP | Long | |
N/A | N/A | OTSUKA CORP | 2600.0 | 105834.35 | CORP | Long | |
N/A | N/A | SQUARE ENIX HOLDINGS CO LTD | 1100.0 | 38076.35 | CORP | Long | |
N/A | N/A | SUBARU CORP | 1300.0 | 22981.92 | CORP | Long | |
N/A | N/A | ONO PHARMACEUTICAL CO LTD | 1000.0 | 18352.89 | CORP | Long | |
N/A | N/A | SHIMADZU CORP | 300.0 | 7760.02 | CORP | Long | |
N/A | N/A | SONIC HEALTHCARE LTD | 1545.0 | 29778.44 | CORP | Long | |
N/A | N/A | STOCKLAND | 31322.0 | 85474.51 | CORP | Long | |
N/A | N/A | SCSK CORP | 6200.0 | 113913.4 | CORP | Long | |
N/A | N/A | TOYOTA TSUSHO CORP | 100.0 | 5524.08 | CORP | Long | |
N/A | N/A | EQUINOR ASA | 2662.0 | 85190.67 | CORP | Long | |
T3679P115 | T3679P115 | ENEL SPA | 20765.0 | 147050.52 | CORP | Long | |
H2906T109 | H2906T109 | GARMIN LTD | 384.0 | 46940.16 | CORP | Long | |
N/A | N/A | ZOZO INC | 2000.0 | 42155.67 | CORP | Long | |
N/A | N/A | TIS INC | 300.0 | 6327.4 | CORP | Long | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | 341.0 | 16944.29 | CORP | Long | |
N/A | N/A | GLOW ENERGY PCL | 35800.0 | 10.18 | CORP | Long | |
N/A | N/A | JULIUS BAER GROUP LTD | 1446.0 | 73260.61 | CORP | Long | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | 355.0 | 19485.95 | CORP | Long | |
N/A | N/A | SITC INTERNATIONAL HOLDINGS CO LTD | 50000.0 | 75531.6 | CORP | Long | |
N/A | N/A | GLENCORE PLC | 5671.0 | 31795.62 | CORP | Long | |
N/A | N/A | SWISS RE AG | 1121.0 | 132262.67 | CORP | Long | |
N/A | N/A | NEXON CO LTD | 1500.0 | 32355.32 | CORP | Long | |
F21107101 | F21107101 | CONSTELLIUM SE | 1132.0 | 19696.8 | CORP | Long | |
N/A | N/A | SIRIUSPOINT LTD | 391.0 | 4175.88 | CORP | Long | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | 345.0 | 4692.0 | CORP | Long | |
N/A | N/A | NN GROUP NV | 751.0 | 28556.57 | CORP | Long | |
L72967109 | L72967109 | ORION SA | 232.0 | 5528.56 | CORP | Long | |
N/A | N/A | CK HUTCHISON HOLDINGS LTD | 19000.0 | 95227.43 | CORP | Long | |
G5509L101 | G5509L101 | LIVANOVA PLC | 322.0 | 14441.7 | CORP | Long | |
N/A | N/A | AMUNDI SA | 1624.0 | 100028.27 | CORP | Long | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD AND SON LTD/THE | 193.0 | 5351.89 | CORP | Long | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 1746.0 | 45727.74 | CORP | Long | |
N/A | N/A | AIB GROUP PLC | 1125.0 | 5222.55 | CORP | Long | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | 851.0 | 5812.33 | CORP | Long | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | 261.0 | 48313.71 | CORP | Long | |
N/A | N/A | NORDEA BANK ABP | 10928.0 | 122072.99 | CORP | Long | |
G85158106 | G85158106 | STONECO LTD | 1453.0 | 22666.8 | CORP | Long | |
N/A | N/A | M AND G PLC | 41463.0 | 109870.25 | CORP | Long | |
N/A | N/A | LA FRANCAISE DES JEUX SAEM | 1892.0 | 68519.55 | CORP | Long | |
G2143T103 | G2143T103 | CIMPRESS PLC | 181.0 | 12758.69 | CORP | Long | |
N/A | N/A | STELLANTIS NV | 6497.0 | 140941.52 | CORP | Long | |
N/A | N/A | DNB BANK ASA | 366.0 | 6970.73 | CORP | Long | |
N/A | N/A | UNIVERSAL MUSIC GROUP NV | 1411.0 | 37338.34 | CORP | Long | |
G6683N103 | G6683N103 | NU HOLDINGS LTD/CAYMAN ISLANDS | 5915.0 | 48148.1 | CORP | Long | |
G27907107 | G27907107 | DOLE PLC | 391.0 | 4500.41 | CORP | Long | |
N/A | N/A | BHP GROUP LTD | 385.0 | 11704.37 | CORP | Long | |
N/A | N/A | SHELL PLC | 1583.0 | 51306.52 | CORP | Long | |
N/A | N/A | MURAL ONCOLOGY PLC | 76.0 | 274.36 | CORP | Long | |
N/A | N/A | OVERSEA-CHINESE BANKING CORP LTD | 5700.0 | 53433.51 | CORP | Long | |
N/A | N/A | MERCEDES-BENZ GROUP AG | 1987.0 | 128876.43 | CORP | Long | |
N/A | N/A | H AND M HENNES AND MAURITZ AB | 5960.0 | 95378.27 | CORP | Long | |
N/A | N/A | BAYERISCHE MOTOREN WERKE AG | 1180.0 | 122769.03 | CORP | Long | |
N/A | N/A | PUBLICIS GROUPE SA | 1368.0 | 116076.34 | CORP | Long | |
N/A | N/A | INVESTOR AB | 6028.0 | 125321.74 | CORP | Long | |
N/A | N/A | NOVO NORDISK A/S | 2935.0 | 298755.4 | CORP | Long | |
N/A | N/A | SUMITOMO CORP | 5500.0 | 115000.67 | CORP | Long | |
N0139V100 | N0139V100 | KONINKLIJKE AHOLD DELHAIZE NV | 4026.0 | 116430.16 | CORP | Long | |
Q1498M100 | Q1498M100 | BHP GROUP LTD | 6342.0 | 194019.02 | CORP | Long | |
H5820Q150 | H5820Q150 | NOVARTIS AG | 2362.0 | 230964.65 | CORP | Long | |
N/A | N/A | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 39.0 | 16589.21 | CORP | Long | |
N/A | N/A | HSBC HOLDINGS PLC | 867.0 | 6610.5 | CORP | Long | |
N/A | N/A | NORSK HYDRO ASA | 12772.0 | 74095.08 | CORP | Long | |
D03080112 | D03080112 | ALLIANZ SE | 552.0 | 138537.84 | CORP | Long | |
J05124144 | J05124144 | CANON INC. | 400.0 | 10271.15 | CORP | Long | |
J20454112 | J20454112 | HITACHI LTD | 1000.0 | 69371.37 | CORP | Long | |
G75754104 | G75754104 | RIO TINTO PLC | 2303.0 | 157201.77 | CORP | Long | |
J81281115 | J81281115 | TAKEDA PHARMACEUTICAL CO LTD | 2000.0 | 56185.08 | CORP | Long | |
J92676113 | J92676113 | TOYOTA MOTOR CORP | 1500.0 | 28272.97 | CORP | Long | |
N/A | N/A | ITOCHU CORP | 3400.0 | 131587.75 | CORP | Long | |
N/A | N/A | E.ON SE | 9675.0 | 125672.15 | CORP | Long | |
N/A | N/A | ASML HOLDING NV | 108.0 | 73528.92 | CORP | Long | |
N/A | N/A | WOODSIDE ENERGY GROUP LTD | 5596.0 | 114624.24 | CORP | Long | |
N/A | N/A | UNITED OVERSEAS BANK LTD | 5000.0 | 101741.8 | CORP | Long | |
N/A | N/A | SEKISUI HOUSE LTD | 1000.0 | 20430.33 | CORP | Long | |
J35759125 | J35759125 | KOMATSU LTD | 4200.0 | 106855.52 | CORP | Long | |
T55067101 | T55067101 | INTESA SANPAOLO SPA | 35046.0 | 100867.11 | CORP | Long | |
29273VAJ9 | 29273VAJ9 | ENERGY TRANSFER LP | 310000.0 | 250881.92 | CORP | Long | |
48126HAC4 | 48126HAC4 | JPMORGAN CHASE AND CO | 30000.0 | 29844.21 | CORP | Long | |
48128BAG6 | 48128BAG6 | JPMORGAN CHASE AND CO | 180000.0 | 172772.09 | CORP | Long | |
92840MAB8 | 92840MAB8 | VISTRA CORP | 65000.0 | 63579.1 | CORP | Long | |
629377CU4 | 629377CU4 | NRG ENERGY INC | 30000.0 | 29716.43 | CORP | Long | |
N/A | N/A | VOLKSWAGEN AG | 895.0 | 103574.76 | CORP | Long | |
N/A | N/A | TEXAS COMPETITIVE ELECTRIC HOLDINGS CO LLC / TCEH FINANCE INC | 25989.0 | 31186.8 | CORP | Long | |
N/A | N/A | State Street Institutional U.S. Government Money Market Fund, Premier Class | 450000.0 | 450000.0 | RF | Long | |
74676P664 | 74676P664 | PUTNAM SHORT TERM INVESTMENT FUND | 8164845.04 | 8164845.04 | PF | Long | |
912810QX9 | 912810QX9 | UNITED STATES OF AMERICA | 6000000.0 | 4533750.0 | UST | Long | |
912810SF6 | 912810SF6 | UNITED STATES OF AMERICA | 5000000.0 | 3766210.95 | UST | Long | |
912810TN8 | 912810TN8 | UNITED STATES OF AMERICA | 470000.0 | 401023.83 | UST | Long | |
91282CFF3 | 91282CFF3 | UNITED STATES OF AMERICA | 2700000.0 | 2384332.04 | UST | Long | |
912828YG9 | 912828YG9 | UNITED STATES OF AMERICA | 2500000.0 | 2313476.55 | UST | Long | |
91282CBL4 | 91282CBL4 | UNITED STATES OF AMERICA | 1900000.0 | 1531578.13 | UST | Long | |
9128283W8 | 9128283W8 | UNITED STATES OF AMERICA | 1000000.0 | 938203.12 | UST | Long | |
912828P46 | 912828P46 | UNITED STATES OF AMERICA | 2000000.0 | 1874968.0 | UST | Long | |
46625HRY8 | 46625HRY8 | JPMORGAN CHASE AND CO | 340000.0 | 323684.63 | CORP | Long | |
14040HDC6 | 14040HDC6 | CAPITAL ONE FINANCIAL CORP | 110000.0 | 114963.24 | CORP | Long | |
06368BGS1 | 06368BGS1 | BANK OF MONTREAL | 65000.0 | 58094.36 | CORP | Long | |
225401AF5 | 225401AF5 | UBS GROUP AG | 250000.0 | 230184.8 | CORP | Long | |
38141GWZ3 | 38141GWZ3 | GOLDMAN SACHS GROUP INC/THE | 370000.0 | 349289.78 | CORP | Long | |
48123UAB0 | 48123UAB0 | JPMORGAN CHASE AND CO | 110000.0 | 93776.08 | CORP | Long | |
09659T2B6 | 09659T2B6 | BNP PARIBAS SA | 200000.0 | 154468.87 | CORP | Long | |
052528AM8 | 052528AM8 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 245000.0 | 189240.33 | CORP | Long | |
251526CF4 | 251526CF4 | DEUTSCHE BANK AG/NEW YORK NY | 200000.0 | 157465.08 | CORP | Long | |
91159HJB7 | 91159HJB7 | US BANCORP | 295000.0 | 217782.77 | CORP | Long | |
251526CP2 | 251526CP2 | DEUTSCHE BANK AG/NEW YORK NY | 170000.0 | 151930.6 | CORP | Long | |
53944YAQ6 | 53944YAQ6 | LLOYDS BANKING GROUP PLC | 200000.0 | 128168.85 | CORP | Long | |
06051GKJ7 | 06051GKJ7 | BANK OF AMERICA CORP | 105000.0 | 95657.84 | CORP | Long | |
06051GKL2 | 06051GKL2 | BANK OF AMERICA CORP | 570000.0 | 480874.84 | CORP | Long | |
693475BE4 | 693475BE4 | PNC FINANCIAL SERVICES GROUP INC/THE | 277000.0 | 246562.44 | CORP | Long | |
172967NX5 | 172967NX5 | CITIGROUP INC | 290000.0 | 289656.69 | CORP | Long | |
225401BB3 | 225401BB3 | UBS GROUP AG | 250000.0 | 295880.2 | CORP | Long | |
61747YFA8 | 61747YFA8 | MORGAN STANLEY | 270000.0 | 265758.19 | CORP | Long | |
639057AJ7 | 639057AJ7 | NATWEST GROUP PLC | 200000.0 | 199277.8 | CORP | Long | |
17327CAR4 | 17327CAR4 | CITIGROUP INC | 64000.0 | 63508.29 | CORP | Long | |
316773DK3 | 316773DK3 | FIFTH THIRD BANCORP | 150000.0 | 151419.8 | CORP | Long | |
456837BF9 | 456837BF9 | ING GROEP NV | 200000.0 | 201377.16 | CORP | Long | |
46647PDW3 | 46647PDW3 | JPMORGAN CHASE AND CO | 218000.0 | 221540.06 | CORP | Long | |
46647PAL0 | 46647PAL0 | JPMORGAN CHASE AND CO | 280000.0 | 221632.28 | CORP | Long |