UNITED STATES TREAS BILLS
| $472,922,570 | $472,922,570 ▲ | New Holding | 476,964,000 | 1.3% | Treasury Bill |
ABBV AbbVie | $442,090,513 | $59,261,458 ▲ | 15.5% | 2,852,749 | 1.3% | Medical |
CVS CVS Health | $435,324,641 | $48,701,344 ▲ | 12.6% | 5,513,230 | 1.2% | Retail/Wholesale |
CVX Chevron | $414,741,021 | $81,796,063 ▲ | 24.6% | 2,780,511 | 1.2% | Oils/Energy |
BKNG Booking | $414,233,710 | $398,171,898 ▲ | 2,479.0% | 116,777 | 1.2% | Retail/Wholesale |
MMM 3M | $413,636,926 | $383,531,073 ▲ | 1,273.9% | 3,783,726 | 1.2% | Multi-Sector Conglomerates |
DHI D.R. Horton | $412,503,356 | $73,567,135 ▲ | 21.7% | 2,714,195 | 1.2% | Construction |
QCOM QUALCOMM | $409,530,982 | $384,617,886 ▲ | 1,543.8% | 2,831,577 | 1.2% | Computer and Technology |
GILD Gilead Sciences | $408,829,279 | $40,012,459 ▲ | 10.8% | 5,046,652 | 1.2% | Medical |
BMY Bristol-Myers Squibb | $401,805,942 | $130,345,872 ▲ | 48.0% | 7,830,948 | 1.1% | Medical |
XOM Exxon Mobil | $400,947,694 | $98,856,825 ▲ | 32.7% | 4,010,279 | 1.1% | Oils/Energy |
LEN Lennar | $399,610,966 | $11,806,502 ▲ | 3.0% | 2,681,233 | 1.1% | Construction |
COP ConocoPhillips | $397,288,342 | $90,082,739 ▲ | 29.3% | 3,422,834 | 1.1% | Oils/Energy |
CSCO Cisco Systems | $391,498,172 | $96,472,840 ▲ | 32.7% | 7,749,370 | 1.1% | Computer and Technology |
MO Altria Group | $373,526,253 | $54,180,412 ▲ | 17.0% | 9,259,451 | 1.1% | Consumer Staples |
EOG EOG Resources | $370,716,830 | $41,232,097 ▲ | 12.5% | 3,065,042 | 1.0% | Oils/Energy |
PXD Pioneer Natural Resources | $368,335,225 | $37,231,133 ▲ | 11.2% | 1,637,919 | 1.0% | Oils/Energy |
PSX Phillips 66 | $363,475,129 | $11,590,503 ▼ | -3.1% | 2,730,022 | 1.0% | Oils/Energy |
VLO Valero Energy | $362,569,220 | $44,488,340 ▲ | 14.0% | 2,788,994 | 1.0% | Oils/Energy |
NUE Nucor | $360,429,878 | $41,378,358 ▲ | 13.0% | 2,070,960 | 1.0% | Basic Materials |
OXY Occidental Petroleum | $357,976,855 | $64,967,585 ▲ | 22.2% | 5,995,258 | 1.0% | Oils/Energy |
DOW DOW | $348,184,644 | $21,780,529 ▲ | 6.7% | 6,349,100 | 1.0% | Basic Materials |
MPC Marathon Petroleum | $347,364,763 | $26,482,557 ▲ | 8.3% | 2,341,364 | 1.0% | Oils/Energy |
COR Cencora | $341,180,747 | $69,687,898 ▲ | 25.7% | 1,661,217 | 1.0% | Medical |
LYB LyondellBasell Industries | $339,624,334 | $88,940,684 ▲ | 35.5% | 3,571,985 | 1.0% | Basic Materials |
CHENIERE ENERGY INC
| $332,886,378 | $10,976,141 ▲ | 3.4% | 1,950,011 | 0.9% | Common Stock - Domestic |
U.S. Bank Money Market Deposit Account
| $314,663,715 | $217,418,261 ▲ | 223.6% | 314,663,715 | 0.9% | MMDA - Money Market Demand Account |
PHM PulteGroup | $310,043,256 | $109,461,301 ▲ | 54.6% | 3,003,713 | 0.9% | Construction |
FANG Diamondback Energy | $309,474,546 | $7,624,818 ▼ | -2.4% | 1,995,580 | 0.9% | Oils/Energy |
HPQ HP | $286,351,786 | $279,662,749 ▲ | 4,180.9% | 9,516,510 | 0.8% | Computer and Technology |
DVN Devon Energy | $278,395,907 | $258,217,566 ▲ | 1,279.7% | 6,145,605 | 0.8% | Oils/Energy |
CAH Cardinal Health | $264,051,749 | $39,254,645 ▲ | 17.5% | 2,619,561 | 0.7% | Medical |
DINO HF Sinclair | $259,321,797 | $92,063,042 ▲ | 55.0% | 4,666,579 | 0.7% | Oils/Energy |
EBAY eBay | $254,711,531 | $65,058,576 ▲ | 34.3% | 5,839,329 | 0.7% | Retail/Wholesale |
BLDR Builders FirstSource | $251,106,140 | $35,810,800 ▼ | -12.5% | 1,504,170 | 0.7% | Retail/Wholesale |
AAPL Apple | $246,962,082 | $6,111,095 ▼ | -2.4% | 1,282,720 | 0.7% | Computer and Technology |
CF CF Industries | $244,752,834 | $16,260,612 ▲ | 7.1% | 3,078,652 | 0.7% | Basic Materials |
MSFT Microsoft | $242,371,317 | $4,953,199 ▼ | -2.0% | 644,536 | 0.7% | Computer and Technology |
VTRS Viatris | $225,840,524 | $56,198,949 ▲ | 33.1% | 20,853,234 | 0.6% | Medical |
STLD Steel Dynamics | $221,144,730 | $52,740,744 ▼ | -19.3% | 1,872,521 | 0.6% | Basic Materials |
VST Vistra | $214,426,241 | $213,307,736 ▲ | 19,070.8% | 5,566,621 | 0.6% | Utilities |
CTRA Coterra Energy | $212,992,625 | $34,953,774 ▼ | -14.1% | 8,346,106 | 0.6% | Oils/Energy |
TOL Toll Brothers | $209,852,878 | $23,164,138 ▲ | 12.4% | 2,041,569 | 0.6% | Construction |
EXPE Expedia Group | $203,954,910 | $72,073,990 ▼ | -26.1% | 1,343,665 | 0.6% | Retail/Wholesale |
MRO Marathon Oil | $197,244,197 | $1,536,189 ▼ | -0.8% | 8,164,081 | 0.6% | Oils/Energy |
NVR NVR | $194,045,474 | $38,845,497 ▲ | 25.0% | 27,719 | 0.5% | Construction |
DXC DXC Technology | $188,317,183 | $87,527,515 ▲ | 86.8% | 8,234,245 | 0.5% | Computer and Technology |
SWKS Skyworks Solutions | $180,083,237 | $52,300,370 ▲ | 40.9% | 1,601,879 | 0.5% | Computer and Technology |
CPNG Coupang | $177,188,201 | $177,018,044 ▲ | 104,032.2% | 10,944,299 | 0.5% | Retail/Wholesale |
EQT EQT | $166,978,687 | $22,629,554 ▼ | -11.9% | 4,319,159 | 0.5% | Oils/Energy |
WLK Westlake | $159,916,896 | $9,323,295 ▲ | 6.2% | 1,142,590 | 0.5% | Basic Materials |
CLF Cleveland-Cliffs | $152,591,309 | $35,168,774 ▲ | 30.0% | 7,472,640 | 0.4% | Basic Materials |
RS Reliance | $150,037,692 | $9,964,159 ▲ | 7.1% | 536,462 | 0.4% | Basic Materials |
MHO M/I Homes | $147,507,006 | $48,785,029 ▲ | 49.4% | 1,070,909 | 0.4% | Construction |
SNX TD SYNNEX | $143,767,498 | $143,335,229 ▲ | 33,158.8% | 1,336,005 | 0.4% | Computer and Technology |
BBY Best Buy | $143,191,498 | $13,959,516 ▼ | -8.9% | 1,829,222 | 0.4% | Retail/Wholesale |
BCC Boise Cascade | $141,906,109 | $53,025,440 ▲ | 59.7% | 1,096,986 | 0.4% | Construction |
AMR Alpha Metallurgical Resources | $139,290,697 | $139,290,697 ▲ | New Holding | 410,984 | 0.4% | Basic Materials |
EXPD Expeditors International of Washington | $138,705,749 | $25,741,337 ▼ | -15.7% | 1,090,454 | 0.4% | Transportation |
TPH Tri Pointe Homes | $138,538,643 | $53,963,795 ▲ | 63.8% | 3,913,521 | 0.4% | Construction |
MDC M.D.C. | $137,723,498 | $51,979,752 ▲ | 60.6% | 2,492,733 | 0.4% | Consumer Cyclical |
CHRW C.H. Robinson Worldwide | $137,568,041 | $4,911,099 ▼ | -3.4% | 1,592,407 | 0.4% | Transportation |
MOS Mosaic | $136,640,917 | $6,657,821 ▲ | 5.1% | 3,824,263 | 0.4% | Basic Materials |
CALM Cal-Maine Foods | $136,319,098 | $54,354,930 ▲ | 66.3% | 2,375,311 | 0.4% | Basic Materials |
MLI Mueller Industries | $135,937,599 | $89,761,577 ▲ | 194.4% | 2,883,088 | 0.4% | Industrial Products |
MTH Meritage Homes | $135,797,436 | $43,278,248 ▲ | 46.8% | 779,549 | 0.4% | Construction |
SIG Signet Jewelers | $135,445,032 | $37,516,437 ▲ | 38.3% | 1,262,773 | 0.4% | Retail/Wholesale |
ANDE Andersons | $133,189,794 | $52,231,014 ▲ | 64.5% | 2,314,734 | 0.4% | Basic Materials |
CSL Carlisle Companies | $131,664,875 | $129,249,479 ▲ | 5,351.1% | 421,422 | 0.4% | Multi-Sector Conglomerates |
ZM Zoom Video Communications | $131,338,797 | $35,077,410 ▲ | 36.4% | 1,826,433 | 0.4% | Computer and Technology |
TAP Molson Coors Beverage | $131,210,919 | $129,839,325 ▲ | 9,466.3% | 2,143,619 | 0.4% | Consumer Staples |
AEO American Eagle Outfitters | $128,926,928 | $35,201,120 ▲ | 37.6% | 6,092,955 | 0.4% | Retail/Wholesale |
WOR Worthington Enterprises | $128,017,213 | $127,827,413 ▲ | 67,348.5% | 2,224,452 | 0.4% | Multi-Sector Conglomerates |
AMZN Amazon.com | $127,940,773 | $7,884,470 ▼ | -5.8% | 842,048 | 0.4% | Retail/Wholesale |
NSIT Insight Enterprises | $126,194,186 | $43,774,612 ▲ | 53.1% | 712,197 | 0.4% | Retail/Wholesale |
JAZZ Jazz Pharmaceuticals | $125,915,838 | $27,658,395 ▲ | 28.1% | 1,023,706 | 0.4% | Medical |
PINC Premier | $125,437,901 | $49,769,514 ▲ | 65.8% | 5,609,924 | 0.4% | Medical |
IDCC InterDigital | $125,013,876 | $86,057,893 ▲ | 220.9% | 1,151,777 | 0.4% | Computer and Technology |
NVDA NVIDIA | $124,359,646 | $1,525,773 ▲ | 1.2% | 251,120 | 0.4% | Computer and Technology |
WSM Williams-Sonoma | $123,695,983 | $2,338,025 ▼ | -1.9% | 613,024 | 0.4% | Retail/Wholesale |
CVI CVR Energy | $123,633,575 | $65,566,897 ▲ | 112.9% | 4,080,316 | 0.3% | Oils/Energy |
OC Owens Corning | $123,415,409 | $121,430,165 ▲ | 6,116.6% | 832,594 | 0.3% | Construction |
GIII G-III Apparel Group | $123,018,576 | $74,911,357 ▲ | 155.7% | 3,620,323 | 0.3% | Consumer Discretionary |
CEIX CONSOL Energy | $121,461,653 | $44,751,432 ▲ | 58.3% | 1,208,213 | 0.3% | Oils/Energy |
DKS DICK'S Sporting Goods | $120,102,235 | $5,134,727 ▲ | 4.5% | 817,300 | 0.3% | Retail/Wholesale |
ANF Abercrombie & Fitch | $119,288,349 | $60,110,902 ▲ | 101.6% | 1,352,169 | 0.3% | Retail/Wholesale |
XRX Xerox | $119,179,735 | $119,179,735 ▲ | New Holding | 6,501,895 | 0.3% | Industrial Products |
TPR Tapestry | $114,423,370 | $42,965,773 ▲ | 60.1% | 3,108,486 | 0.3% | Retail/Wholesale |
GPS GAP | $111,852,337 | $15,645,991 ▼ | -12.3% | 5,349,227 | 0.3% | Retail/Wholesale |
CRC California Resources | $107,472,228 | $44,937,500 ▲ | 71.9% | 1,965,476 | 0.3% | Oils/Energy |
ADT ADT | $106,577,272 | $18,689,849 ▲ | 21.3% | 15,627,166 | 0.3% | Industrial Products |
PATK Patrick Industries | $104,972,021 | $29,842,183 ▲ | 39.7% | 1,046,059 | 0.3% | Construction |
AMN AMN Healthcare Services | $104,577,633 | $62,029,843 ▲ | 145.8% | 1,396,603 | 0.3% | Medical |
LCII LCI Industries | $103,673,288 | $43,013,562 ▲ | 70.9% | 824,702 | 0.3% | Auto/Tires/Trucks |
GMS GMS | $103,067,999 | $37,645,122 ▲ | 57.5% | 1,250,370 | 0.3% | Retail/Wholesale |
WIRE Encore Wire | $100,937,748 | $9,796,337 ▲ | 10.7% | 472,555 | 0.3% | Industrial Products |
OMI Owens & Minor | $100,610,231 | $36,675,936 ▲ | 57.4% | 5,221,081 | 0.3% | Medical |
HP Helmerich & Payne | $98,535,206 | $55,850,769 ▲ | 130.8% | 2,720,464 | 0.3% | Oils/Energy |
GFF Griffon | $97,419,615 | $17,627,228 ▲ | 22.1% | 1,598,353 | 0.3% | Multi-Sector Conglomerates |
CCS Century Communities | $94,423,319 | $16,413,858 ▲ | 21.0% | 1,036,025 | 0.3% | Construction |
CHK Chesapeake Energy | $92,364,393 | $25,571,317 ▼ | -21.7% | 1,200,473 | 0.3% | Oils/Energy |
META Meta Platforms | $92,133,310 | $12,081,009 ▲ | 15.1% | 260,293 | 0.3% | Computer and Technology |
CNM Core & Main | $91,771,312 | $91,771,312 ▲ | New Holding | 2,271,005 | 0.3% | Business Services |
FBIN Fortune Brands Innovations | $91,011,132 | $20,018,881 ▲ | 28.2% | 1,195,313 | 0.3% | Retail/Wholesale |
SKX Skechers U.S.A. | $90,804,382 | $89,433,027 ▲ | 6,521.5% | 1,456,599 | 0.3% | Consumer Discretionary |
AMT American Tower | $88,638,169 | $20,044,674 ▼ | -18.4% | 410,590 | 0.3% | Finance |
NXST Nexstar Media Group | $88,614,694 | $12,082,917 ▼ | -12.0% | 565,325 | 0.3% | Consumer Discretionary |
VSTO Vista Outdoor | $88,136,194 | $32,132,861 ▲ | 57.4% | 2,980,595 | 0.2% | Consumer Discretionary |
AGCO AGCO | $87,769,110 | $86,582,570 ▲ | 7,297.1% | 722,915 | 0.2% | Industrial Products |
THO THOR Industries | $85,810,123 | $31,038,024 ▲ | 56.7% | 725,667 | 0.2% | Construction |
EQIX Equinix | $83,855,596 | $6,367,413 ▼ | -7.1% | 104,118 | 0.2% | Finance |
ODP ODP | $83,419,260 | $27,769,018 ▲ | 49.9% | 1,481,692 | 0.2% | Retail/Wholesale |
JNPR Juniper Networks | $83,401,013 | $82,676,925 ▲ | 11,418.1% | 2,829,071 | 0.2% | Computer and Technology |
LBRT Liberty Energy | $83,209,504 | $40,299,606 ▲ | 93.9% | 4,587,073 | 0.2% | Oils/Energy |
MHK Mohawk Industries | $82,462,176 | $75,875,540 ▲ | 1,152.0% | 796,736 | 0.2% | Consumer Discretionary |
CENT Central Garden & Pet | $81,540,445 | $40,546,356 ▲ | 98.9% | 1,627,229 | 0.2% | Consumer Discretionary |
CCI Crown Castle | $80,335,579 | $19,539,795 ▼ | -19.6% | 697,418 | 0.2% | Finance |
AXL American Axle & Manufacturing | $78,148,118 | $78,148,118 ▲ | New Holding | 8,870,388 | 0.2% | Auto/Tires/Trucks |
DBX Dropbox | $76,864,943 | $391,583 ▼ | -0.5% | 2,607,359 | 0.2% | Computer and Technology |
AVGO Broadcom | $76,602,656 | $11,256,265 ▲ | 17.2% | 68,625 | 0.2% | Computer and Technology |
HRB H&R Block | $76,142,216 | $690,143 ▲ | 0.9% | 1,574,162 | 0.2% | Consumer Discretionary |
TSLA Tesla | $74,966,913 | $716,865 ▲ | 1.0% | 301,702 | 0.2% | Auto/Tires/Trucks |
RRC Range Resources | $74,488,446 | $15,602,600 ▼ | -17.3% | 2,447,058 | 0.2% | Oils/Energy |
DBI Designer Brands | $73,567,475 | $47,398,016 ▲ | 181.1% | 8,312,709 | 0.2% | Retail/Wholesale |
CROX Crocs | $72,047,600 | $8,530,014 ▲ | 13.4% | 771,305 | 0.2% | Consumer Discretionary |
GOOGL Alphabet | $72,030,450 | $2,126,780 ▲ | 3.0% | 515,645 | 0.2% | Computer and Technology |
UVV Universal | $71,187,467 | $71,187,467 ▲ | New Holding | 1,057,449 | 0.2% | Consumer Staples |
PHIN PHINIA | $71,186,558 | $26,201,334 ▲ | 58.2% | 2,350,167 | 0.2% | Auto/Tires/Trucks |
OLN Olin | $70,594,546 | $13,638,992 ▼ | -16.2% | 1,308,518 | 0.2% | Basic Materials |
RHI Robert Half | $69,927,700 | $3,573,333 ▲ | 5.4% | 795,356 | 0.2% | Business Services |
NWL Newell Brands | $69,803,432 | $69,803,432 ▲ | New Holding | 8,041,870 | 0.2% | Consumer Staples |
UTHR United Therapeutics | $68,781,372 | $14,894,909 ▲ | 27.6% | 312,799 | 0.2% | Medical |
EME EMCOR Group | $67,644,589 | $65,525,189 ▲ | 3,091.7% | 313,998 | 0.2% | Construction |
COLL Collegium Pharmaceutical | $66,937,820 | $27,190,436 ▲ | 68.4% | 2,174,718 | 0.2% | Medical |
HUBG Hub Group | $66,892,970 | $23,587,299 ▲ | 54.5% | 727,572 | 0.2% | Transportation |
A.P. MOLLER-MAERSK
| $65,540,582 | $65,540,582 ▲ | New Holding | 36,456 | 0.2% | Common Stock - Foreign |
GRBK Green Brick Partners | $65,102,687 | $28,226,793 ▲ | 76.5% | 1,253,421 | 0.2% | Finance |
ROCK Gibraltar Industries | $64,766,048 | $35,593,521 ▲ | 122.0% | 820,031 | 0.2% | Construction |
INCY Incyte | $64,408,977 | $62,231,797 ▲ | 2,858.4% | 1,025,784 | 0.2% | Medical |
ALSN Allison Transmission | $62,435,074 | $15,333,050 ▲ | 32.6% | 1,073,690 | 0.2% | Auto/Tires/Trucks |
SHOO Steven Madden | $61,738,152 | $14,513,436 ▲ | 30.7% | 1,469,956 | 0.2% | Consumer Discretionary |
MSM MSC Industrial Direct | $61,306,551 | $11,449,266 ▲ | 23.0% | 605,437 | 0.2% | Industrial Products |
GLENCORE PLC
| $60,807,543 | $60,807,543 ▲ | New Holding | 10,104,923 | 0.2% | Common Stock - Foreign |
GOOG Alphabet | $60,770,143 | $6,467,278 ▼ | -9.6% | 431,208 | 0.2% | Computer and Technology |
RES RPC | $60,260,113 | $44,150,485 ▲ | 274.1% | 8,277,488 | 0.2% | Oils/Energy |
EXTR Extreme Networks | $60,136,559 | $60,100,609 ▲ | 167,176.8% | 3,409,102 | 0.2% | Computer and Technology |
SHEL Shell | $59,596,705 | $4,062,887 ▲ | 7.3% | 905,725 | 0.2% | Oils/Energy |
LPG Dorian LPG | $58,886,833 | $18,285,411 ▲ | 45.0% | 1,342,303 | 0.2% | Transportation |
CVCO Cavco Industries | $58,801,657 | $16,196,166 ▲ | 38.0% | 169,643 | 0.2% | Construction |
YELP Yelp | $57,534,906 | $22,829,336 ▲ | 65.8% | 1,215,355 | 0.2% | Computer and Technology |
STELLANTIS N.V
| $57,425,201 | $57,425,201 ▲ | New Holding | 2,459,482 | 0.2% | Common Stock - Foreign |
KFY Korn Ferry | $56,942,823 | $19,943,974 ▲ | 53.9% | 959,441 | 0.2% | Business Services |
AYI Acuity Brands | $56,377,614 | $1,093,792 ▼ | -1.9% | 275,241 | 0.2% | Construction |
CCRN Cross Country Healthcare | $56,364,091 | $18,903,064 ▲ | 50.5% | 2,489,580 | 0.2% | Business Services |
FORTESCUE LTD
| $56,352,345 | $56,352,345 ▲ | New Holding | 2,849,580 | 0.2% | Common Stock - Foreign |
AMCX AMC Networks | $55,340,083 | $55,340,083 ▲ | New Holding | 2,945,188 | 0.2% | Consumer Discretionary |
BKE Buckle | $54,590,786 | $13,688,421 ▲ | 33.5% | 1,148,796 | 0.2% | Retail/Wholesale |
BP BP | $54,440,032 | $8,779,377 ▲ | 19.2% | 1,537,854 | 0.2% | Oils/Energy |
BTI British American Tobacco | $54,063,131 | $10,740,409 ▲ | 24.8% | 1,845,788 | 0.2% | Consumer Staples |
WDS Woodside Energy Group | $53,319,611 | $9,653,104 ▲ | 22.1% | 2,528,194 | 0.2% | Oils/Energy |
SPY 06/28/2024 4.92 C
| $52,833,813 | $1,778,286 ▲ | 3.5% | 1,129 | 0.1% | Flex Option |
AMWD American Woodmark | $51,377,340 | $17,022,747 ▲ | 49.6% | 553,337 | 0.1% | Consumer Discretionary |
PM Philip Morris International | $51,358,836 | $6,001,551 ▲ | 13.2% | 545,906 | 0.1% | Consumer Staples |
LSTR Landstar System | $51,313,571 | $3,251,190 ▲ | 6.8% | 264,981 | 0.1% | Transportation |
LEG Leggett & Platt | $50,636,464 | $20,577,393 ▲ | 68.5% | 1,934,905 | 0.1% | Consumer Discretionary |
IBM International Business Machines | $50,453,540 | $957,095 ▲ | 1.9% | 308,490 | 0.1% | Computer and Technology |
BRC Brady | $50,292,870 | $50,280,956 ▲ | 422,030.0% | 856,924 | 0.1% | Industrial Products |
WGO Winnebago Industries | $49,211,637 | $15,191,982 ▲ | 44.7% | 675,242 | 0.1% | Construction |
HCC Warrior Met Coal | $49,201,875 | $21,024,041 ▼ | -29.9% | 806,985 | 0.1% | Oils/Energy |
GTES Gates Industrial | $48,490,164 | $8,381,018 ▲ | 20.9% | 3,613,276 | 0.1% | Construction |
ZEUS Olympic Steel | $48,284,263 | $13,593,193 ▲ | 39.2% | 723,902 | 0.1% | Basic Materials |
CARG CarGurus | $48,163,516 | $8,123,679 ▲ | 20.3% | 1,993,523 | 0.1% | Auto/Tires/Trucks |
NEU NewMarket | $47,678,251 | $46,626,982 ▲ | 4,435.3% | 87,350 | 0.1% | Basic Materials |
CRI Carter's | $47,380,731 | $17,631,428 ▲ | 59.3% | 632,671 | 0.1% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $47,247,820 | $5,906,646 ▲ | 14.3% | 132,473 | 0.1% | Finance |
SMG Scotts Miracle-Gro | $46,878,308 | $3,130,890 ▲ | 7.2% | 735,346 | 0.1% | Basic Materials |
PFE Pfizer | $46,284,215 | $249,783,654 ▼ | -84.4% | 1,607,649 | 0.1% | Medical |
SPY 09/30/2024 4.75 C
| $45,851,544 | $45,851,544 ▲ | New Holding | 982 | 0.1% | Flex Option |
SXC SunCoke Energy | $45,556,084 | $21,835,043 ▲ | 92.0% | 4,241,721 | 0.1% | Oils/Energy |
LLY Eli Lilly and Company | $45,529,550 | $7,522,000 ▲ | 19.8% | 78,106 | 0.1% | Medical |
E ENI | $45,496,469 | $1,514,499 ▲ | 3.4% | 1,337,738 | 0.1% | Oils/Energy |
VZ Verizon Communications | $45,329,236 | $7,542,828 ▼ | -14.3% | 1,202,367 | 0.1% | Computer and Technology |
CNXN PC Connection | $45,178,764 | $17,789,613 ▲ | 65.0% | 672,203 | 0.1% | Retail/Wholesale |
UPS United Parcel Service | $44,098,613 | $6,783,846 ▲ | 18.2% | 280,472 | 0.1% | Transportation |
CAL Caleres | $44,051,732 | $20,502,903 ▲ | 87.1% | 1,433,509 | 0.1% | Consumer Discretionary |
PLAB Photronics | $43,854,727 | $17,175,389 ▲ | 64.4% | 1,397,983 | 0.1% | Computer and Technology |
F Ford Motor | $43,831,376 | $35,188,751 ▲ | 407.2% | 3,595,683 | 0.1% | Auto/Tires/Trucks |
T AT&T | $43,803,787 | $4,303,197 ▼ | -8.9% | 2,610,476 | 0.1% | Computer and Technology |
SLCA U.S. Silica | $43,173,425 | $20,493,166 ▲ | 90.4% | 3,817,279 | 0.1% | Basic Materials |
SPY 12/29/2023 4.24 C
| $43,102,905 | $9,280,079 ▲ | 27.4% | 915 | 0.1% | Flex Option |
ADEA Adeia | $42,820,249 | $11,195,208 ▲ | 35.4% | 3,456,033 | 0.1% | Business Services |
PLD Prologis | $42,369,405 | $2,357,277 ▲ | 5.9% | 317,850 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $41,808,199 | $10,459,619 ▲ | 33.4% | 245,786 | 0.1% | Finance |
SEB Seaboard | $41,680,918 | $14,758,794 ▲ | 54.8% | 11,675 | 0.1% | Consumer Staples |
BHP BHP Group | $40,993,787 | $16,827,690 ▼ | -29.1% | 600,114 | 0.1% | Basic Materials |
LZB La-Z-Boy | $40,849,396 | $7,108,798 ▲ | 21.1% | 1,106,430 | 0.1% | Consumer Discretionary |
FWRD Forward Air | $40,609,682 | $12,800,143 ▲ | 46.0% | 645,931 | 0.1% | Transportation |
DHL Group
| $40,563,839 | $40,563,839 ▲ | New Holding | 819,180 | 0.1% | Common Stock - Foreign |
CXT Crane NXT | $40,132,477 | $39,684,341 ▲ | 8,855.4% | 705,688 | 0.1% | Business Services |
RHHBY Roche | $39,840,646 | $37,885,240 ▲ | 1,937.5% | 1,099,659 | 0.1% | Medical |
OMCL Omnicell | $39,813,556 | $39,801,176 ▲ | 321,488.8% | 1,058,027 | 0.1% | Medical |
HRMY Harmony Biosciences | $39,564,593 | $39,557,196 ▲ | 534,795.2% | 1,224,910 | 0.1% | Medical |
PLTK Playtika | $39,191,935 | $11,576,637 ▲ | 41.9% | 4,494,488 | 0.1% | Consumer Discretionary |
NVS Novartis | $39,158,185 | $37,235,514 ▲ | 1,936.7% | 387,820 | 0.1% | Medical |
MERCEDES-BENZ
| $38,960,549 | $38,960,549 ▲ | New Holding | 564,221 | 0.1% | Common Stock - Foreign |
VOD Vodafone Group Public | $38,918,963 | $8,708,996 ▲ | 28.8% | 4,473,444 | 0.1% | Computer and Technology |
BAYER MOTOREN WERK
| $38,838,528 | $38,838,528 ▲ | New Holding | 349,092 | 0.1% | Common Stock - Foreign |
RIO Rio Tinto Group | $38,303,862 | $16,985,890 ▼ | -30.7% | 514,422 | 0.1% | Basic Materials |
SMP Standard Motor Products | $38,214,535 | $38,214,535 ▲ | New Holding | 959,923 | 0.1% | Auto/Tires/Trucks |
TTE TotalEnergies | $38,016,268 | $18,838,909 ▼ | -33.1% | 564,207 | 0.1% | Oils/Energy |
PSA Public Storage | $37,499,140 | $166,835 ▼ | -0.4% | 122,948 | 0.1% | Finance |
SNY Sanofi | $37,342,655 | $4,552,980 ▲ | 13.9% | 750,908 | 0.1% | Medical |
ENB Enbridge | $37,282,753 | $5,550,178 ▲ | 17.5% | 1,035,057 | 0.1% | Oils/Energy |
SPY 03/28/2024 4.54 C
| $37,070,376 | $3,805,704 ▲ | 11.4% | 789 | 0.1% | Flex Option |
V Visa | $36,905,654 | $3,280,150 ▲ | 9.8% | 141,754 | 0.1% | Business Services |
PSMJ Pacer Swan SOS Moderate (July) ETF | $36,845,613 | $7,304,988 ▲ | 24.7% | 1,478,200 | 0.1% | ETF |
ADBE Adobe | $36,448,084 | $5,093,771 ▼ | -12.3% | 61,093 | 0.1% | Computer and Technology |
COST Costco Wholesale | $36,163,143 | $4,606,698 ▲ | 14.6% | 54,786 | 0.1% | Retail/Wholesale |
WNC Wabash National | $35,490,541 | $35,490,541 ▲ | New Holding | 1,385,267 | 0.1% | Auto/Tires/Trucks |
PCRX Pacira BioSciences | $35,146,249 | $35,137,409 ▲ | 397,487.4% | 1,041,679 | 0.1% | Medical |
MED Medifast | $35,138,045 | $13,561,769 ▲ | 62.9% | 522,732 | 0.1% | Consumer Staples |
KIA CORPORATION
| $34,853,871 | $34,853,871 ▲ | New Holding | 448,883 | 0.1% | Common Stock - Foreign |
PSMD Pacer Swan SOS Moderate (January) ETF | $34,735,900 | $8,747,304 ▲ | 33.7% | 1,344,789 | 0.1% | ETF |
TWI Titan International | $34,378,812 | $9,480,390 ▲ | 38.1% | 2,310,404 | 0.1% | Industrial Products |
MNRO Monro | $34,283,907 | $13,319,773 ▲ | 63.5% | 1,168,504 | 0.1% | Consumer Discretionary |
ENEL SPA
| $34,238,258 | $34,238,258 ▲ | New Holding | 4,608,378 | 0.1% | Common Stock - Foreign |
UL Unilever | $33,476,846 | $1,859,644 ▲ | 5.9% | 690,529 | 0.1% | Consumer Staples |
NFLX Netflix | $32,660,884 | $2,214,817 ▲ | 7.3% | 67,082 | 0.1% | Consumer Discretionary |
MCRI Monarch Casino & Resort | $32,120,244 | $13,734,780 ▲ | 74.7% | 464,501 | 0.1% | Consumer Discretionary |
UNH UnitedHealth Group | $31,935,144 | $551,214 ▲ | 1.8% | 60,659 | 0.1% | Medical |
NIPPON YUSEN KK
| $31,902,474 | $31,902,474 ▲ | New Holding | 1,029,112 | 0.1% | Common Stock - Foreign |
MA Mastercard | $31,883,329 | $2,912,637 ▲ | 10.1% | 74,754 | 0.1% | Business Services |
PSMO Pacer Swan SOS Moderate (October) ETF | $31,195,982 | $4,191,522 ▲ | 15.5% | 1,236,959 | 0.1% | ETF |
AMD Advanced Micro Devices | $31,130,339 | $5,265,043 ▼ | -14.5% | 211,182 | 0.1% | Computer and Technology |
TILE Interface | $30,698,920 | $16,247,240 ▲ | 112.4% | 2,432,561 | 0.1% | Consumer Discretionary |
PEP PepsiCo | $30,200,949 | $4,976,482 ▲ | 19.7% | 177,820 | 0.1% | Consumer Staples |
KONINKLIJKE AHOLD DELHAIZE NV
| $30,198,784 | $30,198,784 ▲ | New Holding | 1,051,519 | 0.1% | Common Stock - Foreign |
MD Pediatrix Medical Group | $30,092,280 | $16,831,401 ▲ | 126.9% | 3,235,729 | 0.1% | Medical |
UNITED STATES TREAS BILLS
| $29,992,823 | $29,992,823 ▲ | New Holding | 30,186,000 | 0.1% | Treasury Bill |
PSMR Pacer Swan SOS Moderate (April) ETF | $29,265,003 | $4,003,384 ▲ | 15.8% | 1,173,887 | 0.1% | ETF |
TELEFONICA SA
| $29,215,823 | $29,215,823 ▲ | New Holding | 7,488,642 | 0.1% | Common Stock - Foreign |
ORIENT OVERSEAS INTL
| $29,159,011 | $29,159,011 ▲ | New Holding | 2,088,882 | 0.1% | Common Stock - Foreign |
SINGAPORE AIRLINES
| $28,813,225 | $28,813,225 ▲ | New Holding | 5,796,685 | 0.1% | Common Stock - Foreign |
JNJ Johnson & Johnson | $28,787,339 | $4,147,497 ▲ | 16.8% | 183,663 | 0.1% | Medical |
APOG Apogee Enterprises | $28,706,273 | $11,798,162 ▲ | 69.8% | 537,470 | 0.1% | Industrial Products |
PRDO Perdoceo Education | $28,147,012 | $6,944,646 ▲ | 32.8% | 1,602,905 | 0.1% | Consumer Discretionary |
SPY 06/28/2024 4.96 C
| $28,076,400 | $3,041,610 ▲ | 12.1% | 600 | 0.1% | Flex Option |
IIIN Insteel Industries | $27,910,921 | $18,456,775 ▲ | 195.2% | 728,935 | 0.1% | Industrial Products |
INVA Innoviva | $27,732,903 | $27,709,645 ▲ | 119,140.3% | 1,728,984 | 0.1% | Medical |
THRY Thryv | $27,433,143 | $11,603,366 ▲ | 73.3% | 1,348,066 | 0.1% | Computer and Technology |
TESCO
| $27,182,473 | $27,182,473 ▲ | New Holding | 7,340,952 | 0.1% | Common Stock - Foreign |
HWKN Hawkins | $27,098,179 | $27,098,179 ▲ | New Holding | 384,808 | 0.1% | Basic Materials |
PG Procter & Gamble | $26,647,566 | $4,036,151 ▲ | 17.9% | 181,845 | 0.1% | Consumer Staples |
IRM Iron Mountain | $26,594,219 | $1,935,017 ▼ | -6.8% | 380,026 | 0.1% | Finance |
COHU Cohu | $26,579,270 | $10,105,154 ▲ | 61.3% | 751,039 | 0.1% | Computer and Technology |
BASF SE
| $26,554,093 | $26,554,093 ▲ | New Holding | 493,107 | 0.1% | Common Stock - Foreign |
MDRX Veradigm | $26,398,861 | $13,710,682 ▲ | 108.1% | 2,516,574 | 0.1% | Business Services |
MRK Merck & Co., Inc. | $26,358,965 | $7,796,783 ▲ | 42.0% | 241,781 | 0.1% | Medical |
SBAC SBA Communications | $26,230,531 | $5,579,658 ▼ | -17.5% | 103,396 | 0.1% | Finance |
ENGIE
| $25,797,338 | $25,797,338 ▲ | New Holding | 1,468,040 | 0.1% | Common Stock - Foreign |
DLR Digital Realty Trust | $25,733,580 | $60,001,685 ▼ | -70.0% | 191,214 | 0.1% | Finance |
NIPPON STEEL CORP
| $25,298,895 | $25,298,895 ▲ | New Holding | 1,104,379 | 0.1% | Common Stock - Foreign |
NEXTDC LTD
| $24,880,931 | $24,880,931 ▲ | New Holding | 2,655,754 | 0.1% | Common Stock - Foreign |
IRDM Iridium Communications | $24,856,524 | $24,033,159 ▲ | 2,918.9% | 603,900 | 0.1% | Computer and Technology |
ARCELORMITTAL
| $24,724,659 | $24,724,659 ▲ | New Holding | 872,311 | 0.1% | Common Stock - Foreign |
LNN Lindsay | $24,284,534 | $24,284,534 ▲ | New Holding | 188,019 | 0.1% | Industrial Products |
INTC Intel | $24,245,977 | $6,779,077 ▼ | -21.9% | 482,507 | 0.1% | Computer and Technology |
NX Quanex Building Products | $24,207,649 | $7,700,338 ▲ | 46.6% | 791,876 | 0.1% | Construction |
WMB Williams Companies | $24,005,985 | $1,375,889 ▲ | 6.1% | 689,233 | 0.1% | Oils/Energy |
CELLNEX TELECOM SA
| $24,004,564 | $24,004,564 ▲ | New Holding | 609,383 | 0.1% | Common Stock - Foreign |
CIE DE ST-GOBAIN
| $23,595,111 | $23,595,111 ▲ | New Holding | 320,633 | 0.1% | Common Stock - Foreign |
CHINA TOWER CORP L
| $23,511,193 | $23,511,193 ▲ | New Holding | 223,888,200 | 0.1% | Common Stock - Foreign |
INTU Intuit | $23,503,003 | $6,610,942 ▼ | -22.0% | 37,603 | 0.1% | Computer and Technology |
SPY 12/29/2023 4.28 C
| $23,457,294 | $5,134,227 ▲ | 28.0% | 498 | 0.1% | Flex Option |
HD Home Depot | $23,453,811 | $687,902 ▲ | 3.0% | 67,678 | 0.1% | Retail/Wholesale |
LGND Ligand Pharmaceuticals | $23,263,422 | $8,645,319 ▲ | 59.1% | 325,727 | 0.1% | Medical |
SCSC ScanSource | $23,235,781 | $23,235,781 ▲ | New Holding | 586,614 | 0.1% | Industrial Products |
MCD McDonald's | $23,210,506 | $4,709,765 ▲ | 25.5% | 78,279 | 0.1% | Retail/Wholesale |
MITSUI & CO
| $22,929,706 | $22,929,706 ▲ | New Holding | 610,247 | 0.1% | Common Stock - Foreign |
KHC Kraft Heinz | $22,546,447 | $18,081,667 ▲ | 405.0% | 609,693 | 0.1% | Consumer Staples |
JBSS John B. Sanfilippo & Son | $22,428,511 | $9,000,338 ▲ | 67.0% | 217,668 | 0.1% | Consumer Staples |
WMT Walmart | $22,083,612 | $6,979,323 ▲ | 46.2% | 140,080 | 0.1% | Retail/Wholesale |
EQNR Equinor ASA | $21,982,618 | $4,428,081 ▲ | 25.2% | 694,773 | 0.1% | Oils/Energy |
SCCO Southern Copper | $21,850,161 | $599,133 ▼ | -2.7% | 253,865 | 0.1% | Basic Materials |
SU Suncor Energy | $21,520,243 | $9,414,409 ▼ | -30.4% | 671,668 | 0.1% | Oils/Energy |
CRM Salesforce | $21,376,178 | $7,609,746 ▼ | -26.3% | 81,235 | 0.1% | Computer and Technology |
SOFTBANK CORP
| $21,321,958 | $21,321,958 ▲ | New Holding | 1,708,665 | 0.1% | Common Stock - Foreign |
AMGN Amgen | $21,173,790 | $35,749,906 ▼ | -62.8% | 73,515 | 0.1% | Medical |
INPEX CORPORATION
| $21,154,430 | $21,154,430 ▲ | New Holding | 1,566,172 | 0.1% | Common Stock - Foreign |
OLPX Olaplex | $20,910,959 | $5,395,780 ▲ | 34.8% | 8,232,661 | 0.1% | Consumer Staples |
INFRASTRUTTURE WIR
| $20,555,893 | $20,555,893 ▲ | New Holding | 1,625,192 | 0.1% | Common Stock - Foreign |
GSK GSK | $20,481,654 | $827,179 ▼ | -3.9% | 552,662 | 0.1% | Medical |
VREX Varex Imaging | $20,480,689 | $20,480,689 ▲ | New Holding | 999,058 | 0.1% | Medical |
MITSUI O.S.K.LINES
| $20,463,389 | $20,463,389 ▲ | New Holding | 638,773 | 0.1% | Common Stock - Foreign |
SPY 03/28/2024 4.59 C
| $20,389,754 | $1,268,487 ▲ | 6.6% | 434 | 0.1% | Flex Option |
AMAT Applied Materials | $20,380,789 | $2,765,725 ▼ | -11.9% | 125,753 | 0.1% | Computer and Technology |
LINDE PLC
| $20,268,539 | $7,121,712 ▲ | 54.2% | 49,350 | 0.1% | Common Stock - Foreign US$ |
KO Coca-Cola | $20,265,320 | $918,778 ▲ | 4.7% | 343,888 | 0.1% | Consumer Staples |
CENTRICA
| $19,767,147 | $19,767,147 ▲ | New Holding | 11,025,894 | 0.1% | Common Stock - Foreign |
OSUR OraSure Technologies | $19,707,331 | $10,850,216 ▲ | 122.5% | 2,403,333 | 0.1% | Medical |
CMCSA Comcast | $19,614,237 | $699,495 ▲ | 3.7% | 447,303 | 0.1% | Consumer Discretionary |
MRVI Maravai LifeSciences | $19,356,757 | $5,311,768 ▲ | 37.8% | 2,955,230 | 0.1% | Medical |
CNQ Canadian Natural Resources | $19,352,249 | $19,597,687 ▼ | -50.3% | 295,364 | 0.1% | Oils/Energy |
DBRG DigitalBridge Group | $19,350,689 | $19,350,689 ▲ | New Holding | 1,103,232 | 0.1% | Finance |
HON Honeywell International | $19,334,423 | $4,495,973 ▲ | 30.3% | 92,196 | 0.1% | Multi-Sector Conglomerates |
ENEOS HOLDINGS INC
| $18,847,671 | $18,847,671 ▲ | New Holding | 4,742,187 | 0.1% | Common Stock - Foreign |
BAESY BAE Systems | $18,701,868 | $18,701,868 ▲ | New Holding | 323,461 | 0.1% | Aerospace |
JAPAN TOBACCO INC
| $18,657,773 | $18,657,773 ▲ | New Holding | 721,741 | 0.1% | Common Stock - Foreign |
MOV Movado Group | $18,409,228 | $7,086,426 ▲ | 62.6% | 610,588 | 0.1% | Retail/Wholesale |
TS Tenaris | $18,283,517 | $6,824,466 ▲ | 59.6% | 525,993 | 0.1% | Industrial Products |
USNA USANA Health Sciences | $18,083,086 | $7,791,993 ▲ | 75.7% | 337,371 | 0.1% | Medical |
CALF Pacer US Small Cap Cash Cows 100 ETF | $18,026,476 | $3,161,335 ▲ | 21.3% | 375,317 | 0.1% | ETF |
KAWASAKI KISEN KAI
| $17,710,153 | $17,710,153 ▲ | New Holding | 412,749 | 0.1% | Common Stock - Foreign |
KMB Kimberly-Clark | $17,699,754 | $14,420,199 ▲ | 439.7% | 145,665 | 0.1% | Consumer Staples |
TXN Texas Instruments | $17,559,426 | $1,086,001 ▲ | 6.6% | 103,012 | 0.0% | Computer and Technology |
ORLEN SA
| $17,509,304 | $17,509,304 ▲ | New Holding | 1,051,828 | 0.0% | Common Stock - Foreign |
TRIP Tripadvisor | $17,495,084 | $41,040,270 ▼ | -70.1% | 812,591 | 0.0% | Retail/Wholesale |
ORCL Oracle | $17,369,803 | $3,979,244 ▲ | 29.7% | 164,752 | 0.0% | Computer and Technology |
TMUS T-Mobile US | $17,261,128 | $4,120,481 ▲ | 31.4% | 107,660 | 0.0% | Computer and Technology |
ISRG Intuitive Surgical | $16,851,132 | $1,957,700 ▲ | 13.1% | 49,950 | 0.0% | Medical |
VRTX Vertex Pharmaceuticals | $16,785,026 | $4,858,267 ▲ | 40.7% | 41,252 | 0.0% | Medical |
REPSOL SA
| $16,750,064 | $16,750,064 ▲ | New Holding | 1,128,095 | 0.0% | Common Stock - Foreign |
SANTOS LIMITED
| $16,644,578 | $16,644,578 ▲ | New Holding | 3,213,849 | 0.0% | Common Stock - Foreign |
SES SA
| $16,527,785 | $16,527,785 ▲ | New Holding | 2,510,393 | 0.0% | Common Stock - Foreign |
LRCX Lam Research | $16,351,336 | $4,156,761 ▼ | -20.3% | 20,876 | 0.0% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $16,347,544 | $3,433,854 ▲ | 26.6% | 477,022 | 0.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $16,309,731 | $2,686,219 ▲ | 19.7% | 313,709 | 0.0% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $16,234,959 | $3,107,880 ▲ | 23.7% | 519,685 | 0.0% | ETF |
MYE Myers Industries | $16,196,198 | $16,196,198 ▲ | New Holding | 828,450 | 0.0% | Industrial Products |
FRESENIUS SE&KGAA
| $16,151,034 | $16,151,034 ▲ | New Holding | 521,206 | 0.0% | Common Stock - Foreign |
MDLZ Mondelez International | $16,092,063 | $5,120,439 ▲ | 46.7% | 222,174 | 0.0% | Consumer Staples |
ABT Abbott Laboratories | $15,987,117 | $3,219,437 ▲ | 25.2% | 145,245 | 0.0% | Medical |
ETD Ethan Allen Interiors | $15,837,172 | $352,844 ▼ | -2.2% | 496,152 | 0.0% | Retail/Wholesale |
BUL Pacer US Cash Cows Growth ETF | $15,700,286 | $2,371,252 ▲ | 17.8% | 430,027 | 0.0% | ETF |
MCS Marcus | $15,410,273 | $15,410,273 ▲ | New Holding | 1,056,946 | 0.0% | Consumer Discretionary |
BAC Bank of America | $15,319,076 | $495,016 ▲ | 3.3% | 454,977 | 0.0% | Finance |
PSFJ Pacer Swan SOS Flex (July) ETF | $15,189,763 | $3,032,411 ▲ | 24.9% | 604,688 | 0.0% | ETF |
ACN Accenture | $15,123,870 | $501,450 ▲ | 3.4% | 43,099 | 0.0% | Business Services |
PANW Palo Alto Networks | $14,934,492 | $4,475,394 ▲ | 42.8% | 50,646 | 0.0% | Computer and Technology |
TOYOTA TSUSHO CORP
| $14,890,587 | $14,890,587 ▲ | New Holding | 252,717 | 0.0% | Common Stock - Foreign |
BA Boeing | $14,771,863 | $2,255,230 ▲ | 18.0% | 56,671 | 0.0% | Aerospace |
KUEHNE&NAGEL INTL
| $14,438,118 | $14,438,118 ▲ | New Holding | 41,902 | 0.0% | Common Stock - Foreign |
SPY 09/30/2024 4.79 C
| $14,405,787 | $14,405,787 ▲ | New Holding | 309 | 0.0% | Flex Option |
PSFD Pacer Swan SOS Flex (January) ETF | $14,361,017 | $3,692,547 ▲ | 34.6% | 497,093 | 0.0% | ETF |
PSFM Pacer Swan SOS Flex (April) ETF | $14,147,035 | $1,862,201 ▲ | 15.2% | 544,435 | 0.0% | ETF |
SBUX Starbucks | $14,132,096 | $589,597 ▲ | 4.4% | 147,194 | 0.0% | Retail/Wholesale |
JFE HOLDINGS INC
| $14,106,986 | $14,106,986 ▲ | New Holding | 909,296 | 0.0% | Common Stock - Foreign |
INTL CONS AIRLINE
| $14,077,024 | $14,077,024 ▲ | New Holding | 7,125,063 | 0.0% | Common Stock - Foreign |
CARREFOUR SA
| $14,026,907 | $14,026,907 ▲ | New Holding | 767,047 | 0.0% | Common Stock - Foreign |
TMO Thermo Fisher Scientific | $13,513,383 | $125,797 ▼ | -0.9% | 25,459 | 0.0% | Medical |
GE General Electric | $13,488,449 | $4,055,443 ▲ | 43.0% | 105,684 | 0.0% | Transportation |
KEPPEL DC REIT
| $13,443,126 | $13,443,126 ▲ | New Holding | 9,093,758 | 0.0% | REIT - Foreign |
ANA HOLDINGS INC
| $13,395,334 | $13,395,334 ▲ | New Holding | 617,236 | 0.0% | Common Stock - Foreign |
TJX TJX Companies | $13,393,348 | $6,380,112 ▲ | 91.0% | 142,771 | 0.0% | Retail/Wholesale |
IMO Imperial Oil | $13,109,206 | $1,079,175 ▼ | -7.6% | 229,222 | 0.0% | Oils/Energy |
EXR Extra Space Storage | $12,908,489 | $1,949,933 ▼ | -13.1% | 80,512 | 0.0% | Finance |
CAT Caterpillar | $12,901,856 | $2,592,139 ▲ | 25.1% | 43,636 | 0.0% | Industrial Products |
SPY 12/29/2023 4.21 C
| $12,861,030 | $1,224,860 ▲ | 10.5% | 273 | 0.0% | Flex Option |
ORANGE S.A.
| $12,767,955 | $12,767,955 ▲ | New Holding | 1,122,450 | 0.0% | Common Stock - Foreign |
NOW ServiceNow | $12,742,960 | $8,080,833 ▼ | -38.8% | 18,037 | 0.0% | Computer and Technology |
UPM-KYMMENE CORP
| $12,591,115 | $12,591,115 ▲ | New Holding | 334,866 | 0.0% | Common Stock - Foreign |
EIFFAGE
| $12,590,943 | $12,590,943 ▲ | New Holding | 117,557 | 0.0% | Common Stock - Foreign |
REGN Regeneron Pharmaceuticals | $12,406,725 | $1,620,445 ▲ | 15.0% | 14,126 | 0.0% | Medical |
MU Micron Technology | $12,303,297 | $4,648,043 ▼ | -27.4% | 144,168 | 0.0% | Computer and Technology |
SUBARU CORPORATION
| $12,269,249 | $12,269,249 ▲ | New Holding | 668,973 | 0.0% | Common Stock - Foreign |
SINGAPORE TELECOMM
| $12,242,391 | $12,242,391 ▲ | New Holding | 6,541,253 | 0.0% | Common Stock - Foreign |
WHITEHAVEN COAL
| $12,223,384 | $12,223,384 ▲ | New Holding | 2,410,931 | 0.0% | Common Stock - Foreign |
ADI Analog Devices | $12,211,837 | $4,650,474 ▼ | -27.6% | 61,502 | 0.0% | Computer and Technology |
CHORUS LTD
| $12,209,553 | $12,209,553 ▲ | New Holding | 2,441,111 | 0.0% | Common Stock - Foreign |
PUBLICIS GROUPE SA
| $12,092,016 | $12,092,016 ▲ | New Holding | 130,398 | 0.0% | Common Stock - Foreign |
ADP Automatic Data Processing | $12,088,580 | $423,539 ▲ | 3.6% | 51,889 | 0.0% | Business Services |
SPY 03/28/2024 4.5 C
| $11,981,940 | $610,844 ▲ | 5.4% | 255 | 0.0% | Flex Option |
WESFARMERS LTD
| $11,876,032 | $11,876,032 ▲ | New Holding | 305,533 | 0.0% | Common Stock - Foreign |
WFC Wells Fargo & Company | $11,826,139 | $406,311 ▲ | 3.6% | 240,271 | 0.0% | Finance |
CHOW TAI FOOK JEWELLERY
| $11,768,656 | $11,768,656 ▲ | New Holding | 7,908,395 | 0.0% | Common Stock - Foreign |
CUBE CubeSmart | $11,703,190 | $686,583 ▲ | 6.2% | 252,496 | 0.0% | Finance |
WPC W. P. Carey | $11,680,706 | $11,680,706 ▲ | New Holding | 180,230 | 0.0% | Finance |
REXR Rexford Industrial Realty | $11,646,865 | $1,318,911 ▲ | 12.8% | 207,609 | 0.0% | Finance |
SPY 06/28/2024 4.88 C
| $11,606,648 | $1,731,637 ▲ | 17.5% | 248 | 0.0% | Flex Option |
PSFO Pacer Swan SOS Flex (October) ETF | $11,455,970 | $1,595,900 ▲ | 16.2% | 442,353 | 0.0% | ETF |
SNPS Synopsys | $11,408,861 | $867,108 ▲ | 8.2% | 22,157 | 0.0% | Computer and Technology |
TOKYO GAS CO
| $11,303,353 | $11,303,353 ▲ | New Holding | 492,209 | 0.0% | Common Stock - Foreign |
EGP EastGroup Properties | $11,292,666 | $1,468,687 ▲ | 15.0% | 61,527 | 0.0% | Finance |
ORLY O'Reilly Automotive | $11,270,799 | $4,056,842 ▲ | 56.2% | 11,863 | 0.0% | Retail/Wholesale |
ROP Roper Technologies | $11,179,801 | $7,459,561 ▲ | 200.5% | 20,507 | 0.0% | Computer and Technology |
DHR Danaher | $11,129,536 | $5,131,353 ▼ | -31.6% | 48,109 | 0.0% | Multi-Sector Conglomerates |
IMPERIAL BRANDS PLC
| $11,031,594 | $11,031,594 ▲ | New Holding | 479,082 | 0.0% | Common Stock - Foreign |
CDNS Cadence Design Systems | $11,006,199 | $948,937 ▲ | 9.4% | 40,409 | 0.0% | Computer and Technology |
DIS Walt Disney | $10,741,982 | $11,402,092 ▼ | -51.5% | 118,972 | 0.0% | Consumer Discretionary |
CTAS Cintas | $10,693,599 | $4,017,332 ▲ | 60.2% | 17,744 | 0.0% | Industrial Products |
NKE NIKE | $10,592,849 | $5,352,718 ▼ | -33.6% | 97,567 | 0.0% | Consumer Discretionary |
PTLC Pacer Trendpilot US Large Cap ETF | $10,586,655 | $418,507 ▼ | -3.8% | 244,665 | 0.0% | ETF |
STAG STAG Industrial | $10,578,214 | $471,434 ▲ | 4.7% | 269,440 | 0.0% | Finance |
GALP ENERGIA SGPS
| $10,474,839 | $10,474,839 ▲ | New Holding | 711,284 | 0.0% | Common Stock - Foreign |
KLAC KLA | $10,456,424 | $6,631,470 ▼ | -38.8% | 17,988 | 0.0% | Computer and Technology |
CK HUTCHISON HLDGS
| $10,445,055 | $10,445,055 ▲ | New Holding | 1,948,870 | 0.0% | Common Stock - Foreign |
PTNQ Pacer Trendpilot 100 ETF | $10,392,174 | $591,237 ▼ | -5.4% | 159,072 | 0.0% | ETF |
PTBD Pacer Trendpilot US Bond ETF | $10,329,571 | $419,000 ▼ | -3.9% | 504,620 | 0.0% | ETF |
BSX Boston Scientific | $10,327,121 | $4,576,702 ▲ | 79.6% | 178,639 | 0.0% | Medical |
PTIN Pacer Trendpilot International ETF | $10,324,637 | $198,928 ▼ | -1.9% | 374,624 | 0.0% | ETF |
FR First Industrial Realty Trust | $10,312,523 | $517,272 ▲ | 5.3% | 195,795 | 0.0% | Finance |
PTMC Pacer Trendpilot US Mid Cap ETF | $10,301,413 | $223,382 ▼ | -2.1% | 313,494 | 0.0% | ETF |
FMS Fresenius Medical Care | $10,173,393 | $10,102,509 ▲ | 14,252.1% | 488,401 | 0.0% | Medical |
ITW Illinois Tool Works | $10,056,662 | $4,305,246 ▲ | 74.9% | 38,393 | 0.0% | Industrial Products |
TELSTRA GROUP LTD
| $10,051,323 | $10,051,323 ▲ | New Holding | 3,724,726 | 0.0% | Common Stock - Foreign |
SEGRO PLC
| $10,005,452 | $10,005,452 ▲ | New Holding | 885,557 | 0.0% | REIT - Foreign |
UNP Union Pacific | $9,971,435 | $203,373 ▼ | -2.0% | 40,597 | 0.0% | Transportation |
S&P 500 Annl Div Dec24
| $9,949,413 | $9,949,413 ▲ | New Holding | 557 | 0.0% | Future - Index |
S&P 500 Annl Div Dec26
| $9,926,225 | $9,926,225 ▲ | New Holding | 566 | 0.0% | Future - Index |
S&P 500 Annl Div Dec25
| $9,879,788 | $9,879,788 ▲ | New Holding | 557 | 0.0% | Future - Index |
LMT Lockheed Martin | $9,854,344 | $3,172,680 ▲ | 47.5% | 21,742 | 0.0% | Aerospace |
ENDESA SA
| $9,820,498 | $9,820,498 ▲ | New Holding | 481,896 | 0.0% | Common Stock - Foreign |
NIPPON EXPRESS HLD
| $9,791,858 | $9,791,858 ▲ | New Holding | 172,280 | 0.0% | Common Stock - Foreign |
MMC Marsh & McLennan Companies | $9,679,454 | $3,758,137 ▲ | 63.5% | 51,087 | 0.0% | Finance |
LAWSON INC
| $9,531,897 | $9,531,897 ▲ | New Holding | 184,539 | 0.0% | Common Stock - Foreign |
LQDT Liquidity Services | $9,440,546 | $3,971,294 ▲ | 72.6% | 548,550 | 0.0% | Business Services |
SPGI S&P Global | $9,417,877 | $334,795 ▲ | 3.7% | 21,379 | 0.0% | Business Services |
CL Colgate-Palmolive | $9,345,519 | $3,326,378 ▲ | 55.3% | 117,244 | 0.0% | Consumer Staples |
CB Chubb | $9,201,590 | $3,296,888 ▲ | 55.8% | 40,715 | 0.0% | Finance |
UNIT Uniti Group | $9,196,864 | $10,217,525 ▼ | -52.6% | 1,591,153 | 0.0% | Finance |
FORTUM OYJ
| $9,179,255 | $9,179,255 ▲ | New Holding | 636,672 | 0.0% | Common Stock - Foreign |
PSCJ Pacer Swan SOS Conservative (July) ETF | $9,099,844 | $1,817,556 ▲ | 25.0% | 391,509 | 0.0% | ETF |
JAPAN AIRLINES CO
| $9,019,577 | $9,019,577 ▲ | New Holding | 458,292 | 0.0% | Common Stock - Foreign |
TOURMALINE OIL CORP
| $8,987,362 | $8,987,362 ▲ | New Holding | 199,844 | 0.0% | Common Stock - Foreign |
QANTAS AIRWAYS
| $8,926,545 | $8,926,545 ▲ | New Holding | 2,439,357 | 0.0% | Common Stock - Foreign |
EUTELSAT COMMUNICA
| $8,915,160 | $8,915,160 ▲ | New Holding | 1,898,950 | 0.0% | Common Stock - Foreign |
AKER BP ASA
| $8,869,450 | $8,869,450 ▲ | New Holding | 304,950 | 0.0% | Common Stock - Foreign |
LOW Lowe's Companies | $8,857,490 | $222,550 ▲ | 2.6% | 39,800 | 0.0% | Retail/Wholesale |
SARANA MENARA NUSA
| $8,818,999 | $8,818,999 ▲ | New Holding | 137,157,704 | 0.0% | Common Stock - Foreign |
NPK National Presto Industries | $8,815,868 | $2,629,812 ▲ | 42.5% | 109,814 | 0.0% | Multi-Sector Conglomerates |
PSCW Pacer Swan SOS Conservative (April) ETF | $8,725,109 | $1,138,737 ▲ | 15.0% | 376,592 | 0.0% | ETF |
SPY 09/30/2024 4.7 C
| $8,626,422 | $8,626,422 ▲ | New Holding | 185 | 0.0% | Flex Option |
ICE Intercontinental Exchange | $8,598,132 | $3,941,517 ▲ | 84.6% | 66,948 | 0.0% | Finance |
SWISSCOM AG
| $8,591,863 | $8,591,863 ▲ | New Holding | 14,281 | 0.0% | Common Stock - Foreign |
PSCX Pacer Swan SOS Conservative (January) ETF | $8,584,302 | $2,170,300 ▲ | 33.8% | 351,168 | 0.0% | ETF |
DUK Duke Energy | $8,560,675 | $972,826 ▲ | 12.8% | 88,218 | 0.0% | Utilities |
DE Deere & Company | $8,467,647 | $1,363,157 ▲ | 19.2% | 21,176 | 0.0% | Industrial Products |
CME CME Group | $8,425,264 | $3,643,801 ▲ | 76.2% | 40,006 | 0.0% | Finance |
MAR Marriott International | $8,400,924 | $1,015,021 ▲ | 13.7% | 37,253 | 0.0% | Consumer Discretionary |
SO Southern | $8,391,891 | $3,577,873 ▲ | 74.3% | 119,679 | 0.0% | Utilities |
UBER Uber Technologies | $8,352,525 | $8,352,525 ▲ | New Holding | 135,659 | 0.0% | Computer and Technology |
WM Waste Management | $8,348,388 | $4,021,690 ▲ | 93.0% | 46,613 | 0.0% | Business Services |
ASML ASML | $8,340,501 | $227,833 ▲ | 2.8% | 11,019 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $8,288,268 | $215,260 ▲ | 2.7% | 21,485 | 0.0% | Finance |
SSAB AB
| $8,274,076 | $8,274,076 ▲ | New Holding | 1,082,677 | 0.0% | Common Stock - Foreign |
FTNT Fortinet | $8,206,960 | $2,826,707 ▼ | -25.6% | 140,218 | 0.0% | Computer and Technology |
ETN Eaton | $8,204,978 | $1,917,890 ▲ | 30.5% | 34,071 | 0.0% | Industrial Products |
SYK Stryker | $8,202,509 | $1,326,907 ▲ | 19.3% | 27,391 | 0.0% | Medical |
KMI Kinder Morgan | $8,178,310 | $13,876,436 ▼ | -62.9% | 463,623 | 0.0% | Oils/Energy |
ABNB Airbnb | $8,140,491 | $1,162,908 ▲ | 16.7% | 59,795 | 0.0% | Computer and Technology |
NEE NextEra Energy | $8,084,190 | $4,161,722 ▼ | -34.0% | 133,095 | 0.0% | Utilities |
APH Amphenol | $8,067,199 | $3,923,962 ▲ | 94.7% | 81,380 | 0.0% | Computer and Technology |
AISIN CORPORATION
| $8,038,341 | $8,038,341 ▲ | New Holding | 229,760 | 0.0% | Common Stock - Foreign |
NORSK HYDRO ASA
| $8,037,900 | $8,037,900 ▲ | New Holding | 1,193,922 | 0.0% | Common Stock - Foreign |
ADSK Autodesk | $8,029,240 | $6,822,553 ▼ | -45.9% | 32,977 | 0.0% | Computer and Technology |
KDP Keurig Dr Pepper | $8,020,224 | $2,022,624 ▲ | 33.7% | 240,703 | 0.0% | Consumer Staples |
RTX RTX | $7,999,863 | $11,695 ▼ | -0.1% | 95,078 | 0.0% | Aerospace |
HENNES & MAURITZ
| $7,999,554 | $7,999,554 ▲ | New Holding | 456,822 | 0.0% | Common Stock - Foreign |
AEP American Electric Power | $7,848,451 | $1,970,397 ▲ | 33.5% | 96,632 | 0.0% | Utilities |
CSX CSX | $7,802,206 | $111,845 ▲ | 1.5% | 225,042 | 0.0% | Transportation |
SUMITOMO CORP
| $7,789,130 | $7,789,130 ▲ | New Holding | 357,044 | 0.0% | Common Stock - Foreign |
LULU Lululemon Athletica | $7,788,481 | $5,225,895 ▲ | 203.9% | 15,233 | 0.0% | Consumer Discretionary |
MS Morgan Stanley | $7,754,950 | $214,195 ▲ | 2.8% | 83,163 | 0.0% | Finance |
BRENNTAG SE
| $7,735,039 | $7,735,039 ▲ | New Holding | 84,195 | 0.0% | Common Stock - Foreign |
BDX Becton, Dickinson and Company | $7,731,118 | $2,861,101 ▲ | 58.7% | 31,707 | 0.0% | Medical |
MCK McKesson | $7,729,914 | $346,987,765 ▼ | -97.8% | 16,696 | 0.0% | Medical |
MSI Motorola Solutions | $7,615,914 | $3,233,907 ▲ | 73.8% | 24,325 | 0.0% | Computer and Technology |
PYPL PayPal | $7,563,317 | $7,532,919 ▼ | -49.9% | 123,161 | 0.0% | Computer and Technology |
BX Blackstone | $7,542,694 | $1,685,988 ▲ | 28.8% | 57,613 | 0.0% | Finance |
GD General Dynamics | $7,542,115 | $3,756,905 ▲ | 99.3% | 29,045 | 0.0% | Aerospace |
SAGAX AB
| $7,490,478 | $7,490,478 ▲ | New Holding | 272,348 | 0.0% | Common Stock - Foreign |
WPP WPP | $7,486,138 | $7,486,138 ▲ | New Holding | 157,371 | 0.0% | Business Services |
BIIB Biogen | $7,485,957 | $3,193,998 ▲ | 74.4% | 28,929 | 0.0% | Medical |
AON AON | $7,484,743 | $2,747,229 ▲ | 58.0% | 25,719 | 0.0% | Finance |
MCHP Microchip Technology | $7,469,609 | $5,494,397 ▼ | -42.4% | 82,830 | 0.0% | Computer and Technology |
BLK BlackRock | $7,459,630 | $6,495,212 ▼ | -46.5% | 9,189 | 0.0% | Finance |
KOMATSU
| $7,418,948 | $7,418,948 ▲ | New Holding | 283,642 | 0.0% | Common Stock - Foreign |
MAZDA MOTOR CORP
| $7,398,148 | $7,398,148 ▲ | New Holding | 684,699 | 0.0% | Common Stock - Foreign |
AME AMETEK | $7,367,945 | $4,544,698 ▲ | 161.0% | 44,684 | 0.0% | Computer and Technology |
MDT Medtronic | $7,235,930 | $179,753 ▼ | -2.4% | 87,836 | 0.0% | Medical |
MICHELIN (CGDE)
| $7,206,891 | $7,206,891 ▲ | New Holding | 201,118 | 0.0% | Common Stock - Foreign |
YUM Yum! Brands | $7,198,582 | $4,211,041 ▲ | 141.0% | 55,094 | 0.0% | Retail/Wholesale |
ELV Elevance Health | $7,179,973 | $368,760 ▼ | -4.9% | 15,226 | 0.0% | Medical |
CPRT Copart | $7,151,550 | $1,301,342 ▲ | 22.2% | 145,950 | 0.0% | Business Services |
XEL Xcel Energy | $7,120,641 | $2,298,780 ▲ | 47.7% | 115,016 | 0.0% | Utilities |
MARUBENI CORP
| $7,116,770 | $7,116,770 ▲ | New Holding | 450,287 | 0.0% | Common Stock - Foreign |
AXP American Express | $7,094,753 | $42,339 ▲ | 0.6% | 37,871 | 0.0% | Finance |
ZTS Zoetis | $7,088,741 | $670,466 ▼ | -8.6% | 35,916 | 0.0% | Medical |
EWY iShares MSCI South Korea ETF | $7,074,946 | $279,616 ▲ | 4.1% | 107,965 | 0.0% | ETF |
WAREHOUSES DE PAUW NPV
| $7,065,819 | $7,065,819 ▲ | New Holding | 224,579 | 0.0% | REIT - Foreign |
ANET Arista Networks | $7,012,546 | $1,433,549 ▲ | 25.7% | 29,776 | 0.0% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $7,005,462 | $3,938,548 ▲ | 128.4% | 31,152 | 0.0% | Finance |
PCAR PACCAR | $7,004,142 | $1,600,484 ▲ | 29.6% | 71,727 | 0.0% | Auto/Tires/Trucks |
GDS GDS | $6,951,775 | $6,951,775 ▲ | New Holding | 762,256 | 0.0% | Business Services |
EXC Exelon | $6,895,062 | $3,181,243 ▲ | 85.7% | 192,063 | 0.0% | Utilities |
NXPI NXP Semiconductors | $6,872,255 | $6,368,567 ▼ | -48.1% | 29,921 | 0.0% | Computer and Technology |
DXCM DexCom | $6,846,542 | $503,309 ▲ | 7.9% | 55,174 | 0.0% | Medical |
SCHW Charles Schwab | $6,843,467 | $231,650 ▲ | 3.5% | 99,469 | 0.0% | Finance |
TRNO Terreno Realty | $6,811,978 | $1,008,360 ▼ | -12.9% | 108,696 | 0.0% | Finance |
RANDSTAD N.V.
| $6,712,614 | $6,712,614 ▲ | New Holding | 107,203 | 0.0% | Common Stock - Foreign |
PCG PG&E | $6,708,152 | $4,317,626 ▲ | 180.6% | 372,055 | 0.0% | Utilities |
AFL Aflac | $6,703,538 | $3,763,733 ▲ | 128.0% | 81,255 | 0.0% | Finance |
AZO AutoZone | $6,624,333 | $2,882,955 ▲ | 77.1% | 2,562 | 0.0% | Retail/Wholesale |
CK INFRASTRUCTURE
| $6,612,629 | $6,612,629 ▲ | New Holding | 1,195,248 | 0.0% | Common Stock - Foreign |
OTIS Otis Worldwide | $6,474,139 | $3,517,782 ▲ | 119.0% | 72,361 | 0.0% | Construction |
C Citigroup | $6,463,745 | $82,870 ▲ | 1.3% | 125,656 | 0.0% | Finance |
UNITED STATES TREAS NTS
| $6,460,614 | | 0.0% | 6,500,000 | 0.0% | US Government Note/Bond |
IDXX IDEXX Laboratories | $6,453,566 | $5,749,763 ▼ | -47.1% | 11,627 | 0.0% | Medical |
ROST Ross Stores | $6,412,024 | $1,384,315 ▲ | 27.5% | 46,333 | 0.0% | Retail/Wholesale |
SRE Sempra | $6,389,116 | $1,856,144 ▲ | 40.9% | 85,496 | 0.0% | Utilities |
O Realty Income | $6,373,563 | $2,096,921 ▲ | 49.0% | 110,999 | 0.0% | Finance |
IGO LTD
| $6,369,598 | $6,369,598 ▲ | New Holding | 1,032,832 | 0.0% | Common Stock - Foreign |
RSG Republic Services | $6,347,716 | $4,155,732 ▲ | 189.6% | 38,492 | 0.0% | Business Services |
HYUNDAI MOBIS
| $6,346,867 | $6,346,867 ▲ | New Holding | 34,490 | 0.0% | Common Stock - Foreign |
POSCO INTERNATIONA
| $6,332,541 | $6,332,541 ▲ | New Holding | 130,700 | 0.0% | Common Stock - Foreign |
HANWHA AEROSPACE C
| $6,328,919 | $6,328,919 ▲ | New Holding | 65,470 | 0.0% | Common Stock - Foreign |
PGR Progressive | $6,245,528 | $370,645 ▲ | 6.3% | 39,211 | 0.0% | Finance |
TRV Travelers Companies | $6,235,309 | $3,422,153 ▲ | 121.6% | 32,733 | 0.0% | Finance |
MNST Monster Beverage | $6,206,901 | $458,460 ▼ | -6.9% | 107,740 | 0.0% | Consumer Staples |
GLP J-REIT
| $6,201,929 | $6,201,929 ▲ | New Holding | 6,224 | 0.0% | REIT - Foreign |
SLB Schlumberger | $6,147,589 | $1,417,153 ▲ | 30.0% | 118,132 | 0.0% | Oils/Energy |
SITC INTERNATIONAL
| $6,145,756 | $6,145,756 ▲ | New Holding | 3,560,025 | 0.0% | Common Stock - Foreign |
OKE ONEOK | $6,071,432 | $453,130 ▼ | -6.9% | 86,463 | 0.0% | Oils/Energy |
BUNZL
| $6,055,116 | $6,055,116 ▲ | New Holding | 148,916 | 0.0% | Common Stock - Foreign |
PSCQ Pacer Swan SOS Conservative (October) ETF | $6,041,935 | $874,955 ▲ | 16.9% | 250,446 | 0.0% | ETF |
SYY Sysco | $6,014,138 | $1,722,797 ▲ | 40.1% | 82,239 | 0.0% | Consumer Staples |
POWER ASSETS HLDGS
| $6,005,736 | $6,005,736 ▲ | New Holding | 1,036,371 | 0.0% | Common Stock - Foreign |
VEOLIA ENVIRONNEME
| $5,992,070 | $5,992,070 ▲ | New Holding | 190,051 | 0.0% | Common Stock - Foreign |
ASTELLAS PHARMA
| $5,954,175 | $5,954,175 ▲ | New Holding | 497,947 | 0.0% | Common Stock - Foreign |
JD SPORTS FASHION
| $5,872,897 | $5,872,897 ▲ | New Holding | 2,776,417 | 0.0% | Common Stock - Foreign |
PAYX Paychex | $5,811,734 | $732,288 ▲ | 14.4% | 48,793 | 0.0% | Business Services |
GIS General Mills | $5,798,177 | $2,724,806 ▲ | 88.7% | 89,011 | 0.0% | Consumer Staples |
TDG TransDigm Group | $5,793,433 | $1,201,781 ▲ | 26.2% | 5,727 | 0.0% | Aerospace |
DRI Darden Restaurants | $5,718,954 | $4,427,063 ▲ | 342.7% | 34,808 | 0.0% | Retail/Wholesale |
MAPLETREE LOGISTIC
| $5,699,755 | $5,699,755 ▲ | New Holding | 4,323,133 | 0.0% | REIT - Foreign |
VICI VICI Properties | $5,695,936 | $3,664,383 ▲ | 180.4% | 178,668 | 0.0% | Finance |
GETLINK SE
| $5,688,029 | $5,688,029 ▲ | New Holding | 311,044 | 0.0% | Common Stock - Foreign |
CI The Cigna Group | $5,676,075 | $367,425 ▼ | -6.1% | 18,955 | 0.0% | Medical |
ODFL Old Dominion Freight Line | $5,664,892 | $884,835 ▲ | 18.5% | 13,976 | 0.0% | Transportation |
SHIONOGI & CO
| $5,659,359 | $5,659,359 ▲ | New Holding | 117,383 | 0.0% | Common Stock - Foreign |
MAKITA CORP
| $5,555,251 | $5,555,251 ▲ | New Holding | 201,360 | 0.0% | Common Stock - Foreign |
WILMAR INTERL LTD
| $5,543,905 | $5,543,905 ▲ | New Holding | 2,049,459 | 0.0% | Common Stock - Foreign |
STZ Constellation Brands | $5,522,779 | $1,778,797 ▲ | 47.5% | 22,845 | 0.0% | Consumer Staples |
ED Consolidated Edison | $5,486,765 | $3,454,222 ▲ | 169.9% | 60,314 | 0.0% | Utilities |
TELEPERFORMANCE
| $5,409,904 | $5,409,904 ▲ | New Holding | 37,111 | 0.0% | Common Stock - Foreign |
GENTING SING LTD
| $5,377,378 | $5,377,378 ▲ | New Holding | 7,096,795 | 0.0% | Common Stock - Foreign |
GRMN Garmin | $5,341,737 | $3,637,811 ▲ | 213.5% | 41,557 | 0.0% | Computer and Technology |
HSY Hershey | $5,324,913 | $2,571,940 ▲ | 93.4% | 28,561 | 0.0% | Consumer Staples |
UNITED STATES TREAS NTS
| $5,316,094 | $3,866,250 ▲ | 266.7% | 5,500,000 | 0.0% | US Government Note/Bond |
BLUESCOPE STEEL
| $5,306,388 | $5,306,388 ▲ | New Holding | 332,774 | 0.0% | Common Stock - Foreign |
CHTR Charter Communications | $5,305,871 | $4,453,496 ▼ | -45.6% | 13,651 | 0.0% | Consumer Discretionary |
TRITAX BIG BOX REI
| $5,287,983 | $5,287,983 ▲ | New Holding | 2,456,235 | 0.0% | REIT - Foreign |
RCL Royal Caribbean Cruises | $5,264,804 | $5,728,896 ▼ | -52.1% | 40,658 | 0.0% | Consumer Discretionary |
KR Kroger | $5,255,507 | $286,933,267 ▼ | -98.2% | 114,975 | 0.0% | Retail/Wholesale |
CMG Chipotle Mexican Grill | $5,250,860 | $22,870 ▲ | 0.4% | 2,296 | 0.0% | Retail/Wholesale |
SG HOLDINGS CO LTD
| $5,226,658 | $5,226,658 ▲ | New Holding | 364,110 | 0.0% | Common Stock - Foreign |
FI Fiserv | $5,220,612 | $79,704 ▲ | 1.6% | 39,300 | 0.0% | Business Services |
ANSS ANSYS | $5,217,126 | $6,225,207 ▼ | -54.4% | 14,377 | 0.0% | Computer and Technology |
FCX Freeport-McMoRan | $5,203,587 | $4,547,796 ▼ | -46.6% | 122,236 | 0.0% | Basic Materials |
APD Air Products and Chemicals | $5,189,879 | $1,366,810 ▲ | 35.8% | 18,955 | 0.0% | Basic Materials |
VRSK Verisk Analytics | $5,131,668 | $154,542 ▲ | 3.1% | 21,484 | 0.0% | Business Services |
SHW Sherwin-Williams | $5,130,131 | $483,757 ▲ | 10.4% | 16,448 | 0.0% | Construction |
CHD Church & Dwight | $5,106,335 | $2,951,407 ▲ | 137.0% | 54,001 | 0.0% | Consumer Staples |
PH Parker-Hannifin | $5,105,017 | $1,259,554 ▲ | 32.8% | 11,081 | 0.0% | Industrial Products |
SOJITZ CORPORATION
| $5,102,347 | $5,102,347 ▲ | New Holding | 225,881 | 0.0% | Common Stock - Foreign |
OBAYASHI CORP
| $5,091,302 | $5,091,302 ▲ | New Holding | 588,421 | 0.0% | Common Stock - Foreign |
MAPLETREE IND TST
| $5,072,016 | $5,072,016 ▲ | New Holding | 2,666,850 | 0.0% | REIT - Foreign |
PEG Public Service Enterprise Group | $5,046,465 | $3,122,503 ▲ | 162.3% | 82,526 | 0.0% | Utilities |
UNITED STATES TREAS NTS
| $5,045,508 | $5,045,508 ▲ | New Holding | 5,000,000 | 0.0% | US Government Note/Bond |
DTE DTE Energy | $5,035,464 | $2,673,474 ▲ | 113.2% | 45,669 | 0.0% | Utilities |
SJM J. M. Smucker | $5,009,324 | $3,559,998 ▲ | 245.6% | 39,637 | 0.0% | Consumer Staples |
MCO Moody's | $4,978,859 | $6,152,882 ▼ | -55.3% | 12,748 | 0.0% | Finance |
WEC WEC Energy Group | $4,967,545 | $2,313,665 ▲ | 87.2% | 59,018 | 0.0% | Utilities |
EA Electronic Arts | $4,957,037 | $832,763 ▲ | 20.2% | 36,233 | 0.0% | Consumer Discretionary |
BKR Baker Hughes | $4,913,785 | $1,017,299 ▲ | 26.1% | 143,762 | 0.0% | Oils/Energy |
CEG Constellation Energy | $4,909,380 | $941,900 ▲ | 23.7% | 42,000 | 0.0% | Oils/Energy |
VRSN VeriSign | $4,882,282 | $3,075,601 ▲ | 170.2% | 23,705 | 0.0% | Computer and Technology |
PPL PPL | $4,812,825 | $3,554,220 ▲ | 282.4% | 177,595 | 0.0% | Utilities |
ON Onsemi | $4,799,216 | $6,093,179 ▼ | -55.9% | 57,455 | 0.0% | Computer and Technology |
AWK American Water Works | $4,763,387 | $3,151,393 ▲ | 195.5% | 36,089 | 0.0% | Utilities |
GRANITE REAL ESTATE INVESTME
| $4,747,833 | $4,747,833 ▲ | New Holding | 82,474 | 0.0% | REIT - Foreign |
TT Trane Technologies | $4,741,416 | $1,115,843 ▲ | 30.8% | 19,440 | 0.0% | Business Services |
COLES GROUP LTD
| $4,668,350 | $4,668,350 ▲ | New Holding | 425,240 | 0.0% | Common Stock - Foreign |
CBOE Cboe Global Markets | $4,597,563 | $3,408,175 ▲ | 286.5% | 25,748 | 0.0% | Financial Services |
PDD PDD | $4,575,406 | $645,227 ▲ | 16.4% | 31,272 | 0.0% | Retail/Wholesale |
CNP CenterPoint Energy | $4,564,686 | $3,430,828 ▲ | 302.6% | 159,772 | 0.0% | Utilities |
K Kellanova | $4,535,922 | $2,506,221 ▲ | 123.5% | 81,129 | 0.0% | Consumer Discretionary |
NOC Northrop Grumman | $4,518,955 | $116,567 ▲ | 2.6% | 9,653 | 0.0% | Aerospace |
LH Laboratory Co. of America | $4,516,025 | $2,749,073 ▲ | 155.6% | 19,869 | 0.0% | Medical |
MRNA Moderna | $4,514,234 | $790,727 ▼ | -14.9% | 45,392 | 0.0% | Medical |
NSA National Storage Affiliates Trust | $4,512,475 | $979,190 ▼ | -17.8% | 108,813 | 0.0% | Finance |
CSGP CoStar Group | $4,512,033 | $233,069 ▲ | 5.4% | 51,631 | 0.0% | Computer and Technology |
USB U.S. Bancorp | $4,508,954 | $234,707 ▲ | 5.5% | 104,181 | 0.0% | Finance |
CTSH Cognizant Technology Solutions | $4,484,065 | $446,307 ▲ | 11.1% | 59,368 | 0.0% | Computer and Technology |
MONDI PLC
| $4,460,304 | $4,460,304 ▲ | New Holding | 227,593 | 0.0% | Common Stock - Foreign |
UNITED STATES TREAS BILLS
| $4,457,740 | $1,981,218 ▲ | 80.0% | 4,500,000 | 0.0% | Treasury Bill |
CRWD CrowdStrike | $4,447,164 | $1,037,621 ▲ | 30.4% | 17,418 | 0.0% | Computer and Technology |
KINGFISHER
| $4,421,301 | $4,421,301 ▲ | New Holding | 1,425,665 | 0.0% | Common Stock - Foreign |
DGX Quest Diagnostics | $4,400,027 | $2,940,567 ▲ | 201.5% | 31,912 | 0.0% | Medical |
CAG Conagra Brands | $4,394,610 | $2,870,041 ▲ | 188.3% | 153,336 | 0.0% | Consumer Staples |
SGS SA
| $4,376,809 | $4,376,809 ▲ | New Holding | 50,746 | 0.0% | Common Stock - Foreign |
FICO Fair Isaac | $4,367,366 | $6,257,718 ▼ | -58.9% | 3,752 | 0.0% | Computer and Technology |
FE FirstEnergy | $4,344,173 | $3,091,794 ▲ | 246.9% | 118,499 | 0.0% | Utilities |
L Loews | $4,342,834 | $3,483,745 ▲ | 405.5% | 62,406 | 0.0% | Finance |
TGT Target | $4,330,138 | $2,913,629 ▼ | -40.2% | 30,404 | 0.0% | Retail/Wholesale |
FAST Fastenal | $4,316,661 | $400,149 ▲ | 10.2% | 66,646 | 0.0% | Retail/Wholesale |
ATO Atmos Energy | $4,313,219 | $3,284,259 ▲ | 319.2% | 37,215 | 0.0% | Utilities |
CMS CMS Energy | $4,307,749 | $2,662,103 ▲ | 161.8% | 74,182 | 0.0% | Utilities |
HCA HCA Healthcare | $4,192,292 | $326,169 ▲ | 8.4% | 15,488 | 0.0% | Medical |
CARR Carrier Global | $4,185,979 | $1,067,938 ▲ | 34.3% | 72,863 | 0.0% | Computer and Technology |
SOLVAY SA
| $4,167,796 | $4,167,796 ▲ | New Holding | 136,147 | 0.0% | Common Stock - Foreign |
PNC The PNC Financial Services Group | $4,119,165 | $2,011,966 ▼ | -32.8% | 26,601 | 0.0% | Finance |
NITTO DENKO CORP
| $4,117,194 | $4,117,194 ▲ | New Holding | 55,026 | 0.0% | Common Stock - Foreign |
AEE Ameren | $4,092,636 | $2,908,213 ▲ | 245.5% | 56,575 | 0.0% | Utilities |
GL Globe Life | $4,092,226 | $3,396,961 ▲ | 488.6% | 33,620 | 0.0% | Finance |
SCREEN HOLDINGS CO
| $4,047,147 | $4,047,147 ▲ | New Holding | 47,833 | 0.0% | Common Stock - Foreign |
FDX FedEx | $4,042,967 | $79,939 ▲ | 2.0% | 15,982 | 0.0% | Transportation |
SKF AB
| $3,995,843 | $3,995,843 ▲ | New Holding | 200,210 | 0.0% | Common Stock - Foreign |
HMM COMPANY LTD
| $3,986,299 | $3,986,299 ▲ | New Holding | 262,204 | 0.0% | Common Stock - Foreign |
LNT Alliant Energy | $3,973,031 | $2,715,309 ▲ | 215.9% | 77,447 | 0.0% | Utilities |
HLT Hilton Worldwide | $3,940,610 | $28,952 ▼ | -0.7% | 21,641 | 0.0% | Consumer Discretionary |
UNITED STATES TREAS NTS
| $3,873,882 | $1,936,941 ▲ | 100.0% | 4,000,000 | 0.0% | US Government Note/Bond |
MPWR Monolithic Power Systems | $3,862,897 | $8,100,477 ▼ | -67.7% | 6,124 | 0.0% | Computer and Technology |
EMR Emerson Electric | $3,842,783 | $82,536 ▲ | 2.2% | 39,482 | 0.0% | Industrial Products |
ECL Ecolab | $3,768,452 | $583,149 ▲ | 18.3% | 18,999 | 0.0% | Basic Materials |
WDAY Workday | $3,767,115 | $686,009 ▲ | 22.3% | 13,646 | 0.0% | Computer and Technology |
AZN AstraZeneca | $3,756,379 | $218,618 ▲ | 6.2% | 55,774 | 0.0% | Medical |
BIG YELLOW GROUP
| $3,744,006 | $3,744,006 ▲ | New Holding | 240,367 | 0.0% | REIT - Foreign |
HUM Humana | $3,732,983 | $336,490 ▼ | -8.3% | 8,154 | 0.0% | Medical |
B & M EUROPEAN VAL
| $3,731,411 | $3,731,411 ▲ | New Holding | 522,564 | 0.0% | Common Stock - Foreign |
NSC Norfolk Southern | $3,729,367 | $154,593 ▲ | 4.3% | 15,777 | 0.0% | Transportation |
LXP LXP Industrial Trust | $3,721,171 | $576,620 ▼ | -13.4% | 375,118 | 0.0% | Finance |
MELI MercadoLibre | $3,719,835 | $518,608 ▲ | 16.2% | 2,367 | 0.0% | Retail/Wholesale |
KT&G CORPORATION
| $3,672,417 | $3,672,417 ▲ | New Holding | 54,427 | 0.0% | Common Stock - Foreign |
MSCI MSCI | $3,651,836 | $6,563,802 ▼ | -64.3% | 6,456 | 0.0% | Computer and Technology |
GEHC GE HealthCare Technologies | $3,642,159 | $206,754 ▼ | -5.4% | 47,105 | 0.0% | Medical |
PNW Pinnacle West Capital | $3,637,331 | $3,120,801 ▲ | 604.2% | 50,631 | 0.0% | Utilities |
TEL TE Connectivity | $3,629,677 | $409,979 ▲ | 12.7% | 25,834 | 0.0% | Computer and Technology |
CDW CDW | $3,619,844 | $1,661,709 ▲ | 84.9% | 15,924 | 0.0% | Computer and Technology |
ONO PHARMACEUTICAL
| $3,605,250 | $3,605,250 ▲ | New Holding | 202,043 | 0.0% | Common Stock - Foreign |
Dream Industrial Real Estate Investment Trust
| $3,605,000 | $3,605,000 ▲ | New Holding | 342,178 | 0.0% | REIT - Foreign |
HRL Hormel Foods | $3,603,673 | $1,998,045 ▲ | 124.4% | 112,229 | 0.0% | Consumer Staples |
TELE2 AB
| $3,587,325 | $3,587,325 ▲ | New Holding | 418,095 | 0.0% | Common Stock - Foreign |
DD DuPont de Nemours | $3,584,861 | $1,353,353 ▲ | 60.6% | 46,599 | 0.0% | Basic Materials |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $3,553,756 | $46,948 ▼ | -1.3% | 21,876 | 0.0% | Consumer Discretionary |
IT Gartner | $3,548,431 | $686,589 ▲ | 24.0% | 7,866 | 0.0% | Business Services |
GM General Motors | $3,536,504 | $5,193,817 ▼ | -59.5% | 98,455 | 0.0% | Auto/Tires/Trucks |
NEM Newmont | $3,534,747 | $1,461,191 ▲ | 70.5% | 85,401 | 0.0% | Basic Materials |
WH GROUP LTD
| $3,505,161 | $3,505,161 ▲ | New Holding | 5,430,566 | 0.0% | Common Stock - Foreign |
MITSUBISHI MOTOR C
| $3,480,454 | $3,480,454 ▲ | New Holding | 1,092,971 | 0.0% | Common Stock - Foreign |
DECK Deckers Outdoor | $3,458,457 | $662,414 ▲ | 23.7% | 5,174 | 0.0% | Retail/Wholesale |
JCI Johnson Controls International | $3,437,304 | $731,682 ▲ | 27.0% | 59,634 | 0.0% | Industrial Products |
BARRATT DEVEL
| $3,385,797 | $3,385,797 ▲ | New Holding | 472,140 | 0.0% | Common Stock - Foreign |
ISUZU MOTORS
| $3,382,912 | $3,382,912 ▲ | New Holding | 262,660 | 0.0% | Common Stock - Foreign |
LONDONMETRIC PROP
| $3,365,265 | $3,365,265 ▲ | New Holding | 1,378,669 | 0.0% | REIT - Foreign |
DLTR Dollar Tree | $3,352,948 | $643,486 ▼ | -16.1% | 23,604 | 0.0% | Retail/Wholesale |
ENBRIDGE INC
| $3,342,942 | $3,342,942 ▲ | New Holding | 92,863 | 0.0% | Common Stock - Foreign |
COF Capital One Financial | $3,341,200 | $7,178,689 ▼ | -68.2% | 25,482 | 0.0% | Finance |
IQV IQVIA | $3,334,880 | $5,813,191 ▼ | -63.5% | 14,413 | 0.0% | Medical |
URI United Rentals | $3,316,661 | $6,338,011 ▼ | -65.6% | 5,784 | 0.0% | Construction |
WELL Welltower | $3,299,951 | $441,923 ▲ | 15.5% | 36,597 | 0.0% | Finance |
A Agilent Technologies | $3,293,760 | $378,301 ▼ | -10.3% | 23,691 | 0.0% | Computer and Technology |
TFC Truist Financial | $3,291,492 | $8,649,544 ▼ | -72.4% | 89,152 | 0.0% | Finance |
ET Energy Transfer | $3,280,991 | $1,411,505 ▲ | 75.5% | 237,753 | 0.0% | Oils/Energy |
TC ENERGY CORP
| $3,275,093 | $3,275,093 ▲ | New Holding | 83,842 | 0.0% | Common Stock - Foreign |
TRGP Targa Resources | $3,236,516 | $54,554 ▲ | 1.7% | 37,257 | 0.0% | Oils/Energy |
PPG PPG Industries | $3,219,363 | $5,038,639 ▼ | -61.0% | 21,527 | 0.0% | Basic Materials |
DIGITAL CORE REIT
| $3,175,271 | $3,175,271 ▲ | New Holding | 4,922,900 | 0.0% | REIT - Foreign |
GWW W.W. Grainger | $3,172,225 | $769,853 ▲ | 32.0% | 3,828 | 0.0% | Industrial Products |
JARDINE CYCLE & CA
| $3,171,709 | $3,171,709 ▲ | New Holding | 140,654 | 0.0% | Common Stock - Foreign |
IR Ingersoll Rand | $3,156,168 | $744,862 ▲ | 30.9% | 40,809 | 0.0% | Industrial Products |
PTC PTC | $3,145,256 | $613,760 ▲ | 24.2% | 17,977 | 0.0% | Computer and Technology |
FTV Fortive | $3,127,434 | $1,439,982 ▲ | 85.3% | 42,475 | 0.0% | Computer and Technology |
TOWER BERSAMA TBK
| $3,125,342 | $3,125,342 ▲ | New Holding | 23,024,352 | 0.0% | Common Stock - Foreign |
HES Hess | $3,123,947 | $600,715 ▲ | 23.8% | 21,670 | 0.0% | Oils/Energy |
SAFESTORE HLDGS
| $3,123,482 | $3,123,482 ▲ | New Holding | 277,202 | 0.0% | REIT - Foreign |
AMP Ameriprise Financial | $3,107,769 | $582,279 ▲ | 23.1% | 8,182 | 0.0% | Finance |
AIG American International Group | $3,084,183 | $83,129 ▼ | -2.6% | 45,523 | 0.0% | Finance |
SPG Simon Property Group | $3,079,312 | $137,220 ▲ | 4.7% | 21,588 | 0.0% | Finance |
NVO Novo Nordisk A/S | $3,073,086 | $1,520,922 ▲ | 98.0% | 29,706 | 0.0% | Medical |
EW Edwards Lifesciences | $3,057,396 | $2,859,299 ▼ | -48.3% | 40,097 | 0.0% | Medical |
ROK Rockwell Automation | $3,051,708 | $669,705 ▲ | 28.1% | 9,829 | 0.0% | Industrial Products |
ADM Archer-Daniels-Midland | $3,038,873 | $269,114,672 ▼ | -98.9% | 42,078 | 0.0% | Consumer Staples |
GDDY GoDaddy | $3,034,159 | $1,021,896 ▲ | 50.8% | 28,581 | 0.0% | Computer and Technology |
BURBERRY GROUP
| $2,976,464 | $2,976,464 ▲ | New Holding | 164,910 | 0.0% | Common Stock - Foreign |
AM Antero Midstream | $2,969,472 | $1,029,565 ▲ | 53.1% | 236,989 | 0.0% | Oils/Energy |
WBD Warner Bros. Discovery | $2,964,638 | $5,496,153 ▼ | -65.0% | 260,513 | 0.0% | Consumer Discretionary |
MTD Mettler-Toledo International | $2,929,298 | $255,935 ▼ | -8.0% | 2,415 | 0.0% | Computer and Technology |
FIS Fidelity National Information Services | $2,913,695 | $942,859 ▼ | -24.4% | 48,505 | 0.0% | Business Services |
LG H&H CO LTD
| $2,913,541 | $2,913,541 ▲ | New Holding | 10,570 | 0.0% | Common Stock - Foreign |
VMC Vulcan Materials | $2,863,958 | $947,994 ▲ | 49.5% | 12,616 | 0.0% | Construction |
NSRGY Nestlé | $2,861,149 | $21,970 ▲ | 0.8% | 24,744 | 0.0% | Consumer Staples |
SMCI Super Micro Computer | $2,853,402 | $1,010,260 ▲ | 54.8% | 10,038 | 0.0% | Computer and Technology |
DT Dynatrace | $2,824,574 | $985,186 ▲ | 53.6% | 51,647 | 0.0% | Computer and Technology |
DDOG Datadog | $2,823,420 | $482,364 ▲ | 20.6% | 23,261 | 0.0% | Computer and Technology |
MLM Martin Marietta Materials | $2,804,373 | $826,694 ▲ | 41.8% | 5,621 | 0.0% | Construction |
PWR Quanta Services | $2,797,631 | $786,591 ▲ | 39.1% | 12,964 | 0.0% | Construction |
MET MetLife | $2,790,421 | $48,407 ▲ | 1.8% | 42,196 | 0.0% | Finance |
ILMN Illumina | $2,786,889 | $5,314,513 ▼ | -65.6% | 20,015 | 0.0% | Medical |
ATLAS ARTERIA
| $2,782,822 | $2,782,822 ▲ | New Holding | 706,519 | 0.0% | Common Stock - Foreign |
SAP SAP | $2,779,992 | $70,184 ▼ | -2.5% | 17,983 | 0.0% | Computer and Technology |
CMI Cummins | $2,776,137 | $595,092 ▲ | 27.3% | 11,588 | 0.0% | Auto/Tires/Trucks |
MANH Manhattan Associates | $2,769,015 | $135,221 ▲ | 5.1% | 12,860 | 0.0% | Computer and Technology |
LHX L3Harris Technologies | $2,768,600 | $1,572,068 ▼ | -36.2% | 13,145 | 0.0% | Aerospace |
LII Lennox International | $2,751,800 | $1,021,240 ▲ | 59.0% | 6,149 | 0.0% | Construction |
SONIC HEALTHCARE
| $2,711,036 | $2,711,036 ▲ | New Holding | 124,013 | 0.0% | Common Stock - Foreign |
BK Bank of New York Mellon | $2,710,191 | $138,349 ▲ | 5.4% | 52,069 | 0.0% | Finance |
LG CORP
| $2,703,926 | $2,703,926 ▲ | New Holding | 40,540 | 0.0% | Common Stock - Foreign |
EL Estée Lauder Companies | $2,677,545 | $2,218,320 ▼ | -45.3% | 18,308 | 0.0% | Consumer Staples |
ZALANDO SE
| $2,662,425 | $2,662,425 ▲ | New Holding | 112,435 | 0.0% | Common Stock - Foreign |
CNC Centene | $2,646,774 | $2,325,816 ▼ | -46.8% | 35,666 | 0.0% | Medical |
HKBN LTD
| $2,641,680 | $2,641,680 ▲ | New Holding | 5,910,514 | 0.0% | Common Stock - Foreign |
CTVA Corteva | $2,634,354 | $143,233 ▲ | 5.7% | 54,974 | 0.0% | Consumer Staples |
WSO Watsco | $2,629,949 | $525,733 ▲ | 25.0% | 6,138 | 0.0% | Construction |
LECO Lincoln Electric | $2,629,526 | $1,135,141 ▲ | 76.0% | 12,092 | 0.0% | Industrial Products |
NITERRA CO LTD
| $2,622,718 | $2,622,718 ▲ | New Holding | 110,422 | 0.0% | Common Stock - Foreign |
KEYS Keysight Technologies | $2,621,962 | $261,703 ▲ | 11.1% | 16,481 | 0.0% | Computer and Technology |
ACGL Arch Capital Group | $2,612,596 | $878,094 ▲ | 50.6% | 35,177 | 0.0% | Finance |
D Dominion Energy | $2,593,601 | $2,071,713 ▼ | -44.4% | 55,183 | 0.0% | Utilities |
WST West Pharmaceutical Services | $2,587,730 | $150,355 ▼ | -5.5% | 7,349 | 0.0% | Medical |
NATIONAL STORAGE R
| $2,541,888 | $2,541,888 ▲ | New Holding | 1,621,791 | 0.0% | Common Stock - Foreign |
EFX Equifax | $2,529,035 | $6,810,120 ▼ | -72.9% | 10,227 | 0.0% | Business Services |
ACM AECOM | $2,525,650 | $1,163,601 ▲ | 85.4% | 27,325 | 0.0% | Construction |
PRU Prudential Financial | $2,514,242 | $106,510 ▲ | 4.4% | 24,243 | 0.0% | Finance |
GTCR W MERGER SUB T/L B
| $2,514,063 | | 0.0% | 2,500,000 | 0.0% | Bank Loan |
WAB Westinghouse Air Brake Technologies | $2,491,682 | $590,593 ▲ | 31.1% | 19,635 | 0.0% | Transportation |
SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23)
| $2,476,738 | | 0.0% | 2,500,000 | 0.0% | Bank Loan |
ALL Allstate | $2,454,549 | $110,864 ▲ | 4.7% | 17,535 | 0.0% | Finance |
KVUE Kenvue | $2,447,638 | $595,800 ▼ | -19.6% | 113,685 | 0.0% | Consumer Staples |
MRVL Marvell Technology | $2,436,403 | $312,345 ▲ | 14.7% | 40,398 | 0.0% | Business Services |
TAYLOR WIMPEY
| $2,426,272 | $2,426,272 ▲ | New Holding | 1,294,446 | 0.0% | Common Stock - Foreign |
AMPOL LTD
| $2,415,231 | $2,415,231 ▲ | New Holding | 98,043 | 0.0% | Common Stock - Foreign |
HWM Howmet Aerospace | $2,411,317 | $724,992 ▲ | 43.0% | 44,555 | 0.0% | Construction |
SIEGY Siemens Aktiengesellschaft | $2,403,136 | $41,064 ▼ | -1.7% | 25,691 | 0.0% | Industrial Products |
TEAM Atlassian | $2,397,153 | $244,996 ▲ | 11.4% | 10,078 | 0.0% | Computer and Technology |
BLD TopBuild | $2,349,230 | $1,001,894 ▲ | 74.4% | 6,277 | 0.0% | Construction |
DTM DT Midstream | $2,337,220 | $582,798 ▲ | 33.2% | 42,650 | 0.0% | Oils/Energy |
WBA Walgreens Boots Alliance | $2,318,229 | $1,361,219 ▼ | -37.0% | 88,787 | 0.0% | Retail/Wholesale |
IFF International Flavors & Fragrances | $2,275,419 | $45,829 ▲ | 2.1% | 28,102 | 0.0% | Consumer Staples |
DAL Delta Air Lines | $2,261,610 | $588,726 ▲ | 35.2% | 56,217 | 0.0% | Transportation |
ITT ITT | $2,260,517 | $785,961 ▲ | 53.3% | 18,945 | 0.0% | Multi-Sector Conglomerates |
GLPI Gaming and Leisure Properties | $2,260,378 | $1,170,681 ▲ | 107.4% | 45,803 | 0.0% | Finance |
HPE Hewlett Packard Enterprise | $2,244,416 | $444,757 ▲ | 24.7% | 132,180 | 0.0% | Computer and Technology |
OVV Ovintiv | $2,243,697 | $112,776,716 ▼ | -98.0% | 51,086 | 0.0% | Oils/Energy |
SAIA Saia | $2,213,449 | $828,674 ▲ | 59.8% | 5,051 | 0.0% | Transportation |
GPN Global Payments | $2,213,356 | $987,679 ▼ | -30.9% | 17,428 | 0.0% | Business Services |
FIVE Five Below | $2,213,240 | $834,308 ▲ | 60.5% | 10,383 | 0.0% | Retail/Wholesale |
LSCC Lattice Semiconductor | $2,194,365 | $480,791 ▲ | 28.1% | 31,807 | 0.0% | Computer and Technology |
GGG Graco | $2,179,845 | $526,199 ▲ | 31.8% | 25,125 | 0.0% | Industrial Products |
ELS Equity LifeStyle Properties | $2,179,474 | $1,075,453 ▲ | 97.4% | 30,897 | 0.0% | Finance |
AVOLON TLB BORROWER 1 (US) T/L B6
| $2,177,785 | $5,458 ▼ | -0.2% | 2,170,373 | 0.0% | Bank Loan |
NDSN Nordson | $2,177,207 | $524,358 ▲ | 31.7% | 8,242 | 0.0% | Industrial Products |
CCK Crown | $2,165,496 | $881,854 ▲ | 68.7% | 23,515 | 0.0% | Industrial Products |
ISRAELI NEW SHEKEL
| $2,164,217 | $2,164,217 ▲ | New Holding | 7,835,654 | 0.0% | Cash - Foreign |
DENTSU GROUP INC
| $2,153,608 | $2,153,608 ▲ | New Holding | 83,930 | 0.0% | Common Stock - Foreign |
HAL Halliburton | $2,142,466 | $72,662 ▲ | 3.5% | 59,266 | 0.0% | Oils/Energy |
RPM RPM International | $2,140,394 | $926,864 ▲ | 76.4% | 19,174 | 0.0% | Construction |
TTWO Take-Two Interactive Software | $2,120,355 | $496,853 ▲ | 30.6% | 13,174 | 0.0% | Consumer Discretionary |
ICON T/L
| $2,093,983 | $179,422 ▼ | -7.9% | 2,083,887 | 0.0% | Bank Loan |
TM Toyota Motor | $2,072,194 | $28,974 ▼ | -1.4% | 11,300 | 0.0% | Auto/Tires/Trucks |
NGK INSULATORS
| $2,060,613 | $2,060,613 ▲ | New Holding | 172,380 | 0.0% | Common Stock - Foreign |
CASY Casey's General Stores | $2,058,352 | $952,798 ▲ | 86.2% | 7,492 | 0.0% | Retail/Wholesale |
CCL Carnival Co. & | $2,048,429 | $8,268,692 ▼ | -80.1% | 110,487 | 0.0% | Consumer Discretionary |
S-OIL CORP
| $2,039,255 | $2,039,255 ▲ | New Holding | 37,735 | 0.0% | Common Stock - Foreign |
ZBH Zimmer Biomet | $2,036,528 | $13,265 ▲ | 0.7% | 16,734 | 0.0% | Medical |
PEN Penumbra | $2,028,167 | $716,637 ▲ | 54.6% | 8,063 | 0.0% | Medical |
VNET VNET Group | $2,020,615 | $2,020,615 ▲ | New Holding | 704,047 | 0.0% | Computer and Technology |
VGP NV
| $2,012,971 | $2,012,971 ▲ | New Holding | 17,366 | 0.0% | Common Stock - Foreign |
SSD Simpson Manufacturing | $2,008,507 | $1,020,389 ▲ | 103.3% | 10,145 | 0.0% | Construction |
RR LTD 2023-26
| $2,004,766 | $2,004,766 ▲ | New Holding | 2,000,000 | 0.0% | Collateralized Loan Obligation CLO |
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B
| $2,002,189 | $5,081 ▼ | -0.3% | 1,989,912 | 0.0% | Bank Loan |
SYMPHONY CLO XXII LTD 2020-22 A-1A 20330418 FLT
| $1,999,010 | $1,999,010 ▲ | New Holding | 2,000,000 | 0.0% | Collateralized Loan Obligation CLO |
NIAGARA PARK CLO LTD 2019R
| $1,997,500 | $1,997,500 ▲ | New Holding | 2,000,000 | 0.0% | Collateralized Loan Obligation CLO |
MORGAN STAN ETN VNCCLO 2021-1 A
| $1,997,265 | $1,997,265 ▲ | New Holding | 2,000,000 | 0.0% | Collateralized Loan Obligation CLO |
XYL Xylem | $1,996,268 | $165,936 ▲ | 9.1% | 17,456 | 0.0% | Industrial Products |
MAGNETITE XXXVII LIMITED
| $1,993,473 | $1,993,473 ▲ | New Holding | 2,000,000 | 0.0% | Collateralized Loan Obligation CLO |
FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS)
| $1,993,328 | $5,060 ▼ | -0.3% | 1,989,905 | 0.0% | Bank Loan |
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)
| $1,991,577 | $2,532 ▼ | -0.1% | 1,978,676 | 0.0% | Bank Loan |
DCI Donaldson | $1,985,921 | $693,037 ▲ | 53.6% | 30,389 | 0.0% | Industrial Products |
ALLIED UNIVERSAL SERVICES T/L (4/21)
| $1,979,720 | $5,050 ▼ | -0.3% | 1,984,861 | 0.0% | Bank Loan |
SRS DISTRIBUTION T/L B
| $1,979,399 | $5,063 ▼ | -0.3% | 1,973,636 | 0.0% | Bank Loan |
AVY Avery Dennison | $1,976,923 | $943,481 ▲ | 91.3% | 9,779 | 0.0% | Industrial Products |
MADISON IAQ T/L
| $1,974,034 | $5,048 ▼ | -0.3% | 1,977,405 | 0.0% | Bank Loan |
LVS Las Vegas Sands | $1,972,780 | $644,356 ▲ | 48.5% | 40,089 | 0.0% | Consumer Discretionary |
WFRD Weatherford International | $1,969,807 | $1,021,052 ▲ | 107.6% | 20,135 | 0.0% | Oils/Energy |
PEMBINA PIPELINE CORP
| $1,969,195 | $1,969,195 ▲ | New Holding | 57,196 | 0.0% | Common Stock - Foreign |
WMS Advanced Drainage Systems | $1,967,554 | $892,080 ▲ | 82.9% | 13,990 | 0.0% | Construction |
ATR AptarGroup | $1,964,816 | $1,290,222 ▲ | 191.3% | 15,894 | 0.0% | Industrial Products |
L'OREAL
| $1,963,609 | $1,963,609 ▲ | New Holding | 3,947 | 0.0% | Common Stock - Foreign |
DG Dollar General | $1,962,166 | $2,185,396 ▼ | -52.7% | 14,433 | 0.0% | Retail/Wholesale |
FNF Fidelity National Financial | $1,961,974 | $856,014 ▲ | 77.4% | 38,455 | 0.0% | Finance |
XPO XPO | $1,954,834 | $723,756 ▲ | 58.8% | 22,318 | 0.0% | Transportation |
EPD Enterprise Products Partners | $1,949,241 | $1,114,341 ▼ | -36.4% | 73,975 | 0.0% | Oils/Energy |
RGEN Repligen | $1,944,177 | $774,578 ▲ | 66.2% | 10,813 | 0.0% | Medical |
AXON Axon Enterprise | $1,941,092 | $456,469 ▲ | 30.7% | 7,514 | 0.0% | Industrial Products |
GEN Genesis Healthcare | $1,936,711 | $310,672 ▲ | 19.1% | 84,869 | 0.0% | Business Services |
LYV Live Nation Entertainment | $1,935,274 | $133,855,890 ▼ | -98.6% | 20,676 | 0.0% | Consumer Discretionary |
APTV Aptiv | $1,932,210 | $5,125,524 ▼ | -72.6% | 21,536 | 0.0% | Business Services |
NBIX Neurocrine Biosciences | $1,924,750 | $849,852 ▲ | 79.1% | 14,608 | 0.0% | Medical |
ALGN Align Technology | $1,911,698 | $6,754,648 ▼ | -77.9% | 6,977 | 0.0% | Medical |
CBRE CBRE Group | $1,904,994 | $5,990,156 ▼ | -75.9% | 20,464 | 0.0% | Finance |
NVT nVent Electric | $1,886,980 | $699,685 ▲ | 58.9% | 31,934 | 0.0% | Computer and Technology |
DFS Discover Financial Services | $1,885,173 | $5,753,195 ▼ | -75.3% | 16,772 | 0.0% | Finance |
RNR RenaissanceRe | $1,880,424 | $754,012 ▲ | 66.9% | 9,594 | 0.0% | Finance |
THAI BAHT
| $1,880,270 | $1,880,270 ▲ | New Holding | 64,178,326 | 0.0% | Cash - Foreign |
BURL Burlington Stores | $1,874,982 | $1,874,982 ▲ | New Holding | 9,641 | 0.0% | Retail/Wholesale |
TTD Trade Desk | $1,873,910 | $8,491 ▼ | -0.5% | 26,041 | 0.0% | Computer and Technology |
ETRN Equitrans Midstream | $1,869,801 | $251,762 ▲ | 15.6% | 183,674 | 0.0% | Oils/Energy |
USFD US Foods | $1,866,578 | $84,373,276 ▼ | -97.8% | 41,105 | 0.0% | Consumer Staples |
ULTA Ulta Beauty | $1,857,062 | $654,137 ▼ | -26.0% | 3,790 | 0.0% | Retail/Wholesale |
FSLR First Solar | $1,845,291 | $752,691 ▲ | 68.9% | 10,711 | 0.0% | Oils/Energy |
PFGC Performance Food Group | $1,844,507 | $941,408 ▲ | 104.2% | 26,674 | 0.0% | Retail/Wholesale |
SCHNEIDER ELECTRIC
| $1,837,988 | $1,837,988 ▲ | New Holding | 9,159 | 0.0% | Common Stock - Foreign |
CW Curtiss-Wright | $1,834,676 | $881,580 ▲ | 92.5% | 8,235 | 0.0% | Aerospace |
ALLIANZ SE
| $1,826,431 | $1,826,431 ▲ | New Holding | 6,838 | 0.0% | Common Stock - Foreign |
DOORDASH INC
| $1,817,104 | $1,667,879 ▲ | 1,117.7% | 18,375 | 0.0% | Common Stock - Domestic |
ENPH Enphase Energy | $1,815,868 | $1,243,834 ▼ | -40.7% | 13,742 | 0.0% | Oils/Energy |
EIX Edison International | $1,811,271 | $90,649 ▲ | 5.3% | 25,336 | 0.0% | Utilities |
JBL Jabil | $1,803,092 | $1,468,540 ▼ | -44.9% | 14,153 | 0.0% | Computer and Technology |
RGA Reinsurance Group of America | $1,791,714 | $892,702 ▲ | 99.3% | 11,075 | 0.0% | Finance |
DISH NETWORK CORPORATION
| $1,788,696 | $523,011 ▲ | 41.3% | 1,710,000 | 0.0% | Corporate Bond - Domestic |
SCI Service Co. International | $1,786,750 | $918,667 ▲ | 105.8% | 26,103 | 0.0% | Consumer Staples |
APA APA | $1,783,380 | $109,531,336 ▼ | -98.4% | 49,704 | 0.0% | Oils/Energy |
ALV Autoliv | $1,778,136 | $700,698 ▲ | 65.0% | 16,137 | 0.0% | Auto/Tires/Trucks |
TSCO Tractor Supply | $1,774,428 | $242,124 ▲ | 15.8% | 8,252 | 0.0% | Retail/Wholesale |
FND Floor & Decor | $1,766,664 | $1,766,664 ▲ | New Holding | 15,836 | 0.0% | Construction |
CLH Clean Harbors | $1,765,518 | $652,319 ▲ | 58.6% | 10,117 | 0.0% | Business Services |
TXRH Texas Roadhouse | $1,761,334 | $594,893 ▲ | 51.0% | 14,410 | 0.0% | Retail/Wholesale |
AVB AvalonBay Communities | $1,754,626 | $785,388 ▼ | -30.9% | 9,372 | 0.0% | Finance |
BR Broadridge Financial Solutions | $1,753,607 | $185,792 ▲ | 11.9% | 8,523 | 0.0% | Business Services |
IRB HOLDING T/L B
| $1,747,379 | $243,096 ▲ | 16.2% | 1,742,404 | 0.0% | Bank Loan |
IEX IDEX | $1,747,084 | $334,132 ▲ | 23.6% | 8,047 | 0.0% | Industrial Products |
GLW Corning | $1,732,087 | $256,785 ▲ | 17.4% | 56,883 | 0.0% | Computer and Technology |
MAGNETITE 2020-28R LTD
| $1,729,884 | | 0.0% | 1,750,000 | 0.0% | Collateralized Loan Obligation CLO |
AIR LIQUIDE SA
| $1,722,626 | $1,722,626 ▲ | New Holding | 8,860 | 0.0% | Common Stock - Foreign |
GRUPO MEXICO SAB
| $1,720,844 | $1,720,844 ▲ | New Holding | 309,617 | 0.0% | Common Stock - Foreign |
XINYI GLASS HLDGS
| $1,714,940 | $1,714,940 ▲ | New Holding | 1,528,665 | 0.0% | Common Stock - Foreign |
BERY Berry Global Group | $1,706,989 | $663,387 ▲ | 63.6% | 25,330 | 0.0% | Industrial Products |
PRI Primerica | $1,697,520 | $737,855 ▲ | 76.9% | 8,250 | 0.0% | Finance |
WTW Willis Towers Watson Public | $1,696,842 | $42,451 ▲ | 2.6% | 7,035 | 0.0% | Finance |
ORI Old Republic International | $1,685,002 | $819,731 ▲ | 94.7% | 57,313 | 0.0% | Finance |
ONTO Onto Innovation | $1,681,441 | $1,611,566 ▲ | 2,306.3% | 10,997 | 0.0% | Computer and Technology |
WTRG Essential Utilities | $1,678,696 | $917,839 ▲ | 120.6% | 44,945 | 0.0% | Utilities |
WY Weyerhaeuser | $1,676,540 | $62,551 ▲ | 3.9% | 48,218 | 0.0% | Construction |
EXP Eagle Materials | $1,676,067 | $285,396 ▲ | 20.5% | 8,263 | 0.0% | Construction |
ZS Zscaler | $1,675,215 | $293,567 ▼ | -14.9% | 7,561 | 0.0% | Computer and Technology |
ASUSTEK COMPUTER
| $1,672,838 | $1,672,838 ▲ | New Holding | 104,883 | 0.0% | Common Stock - Foreign |
RMD ResMed | $1,667,562 | $766,865 ▼ | -31.5% | 9,694 | 0.0% | Medical |
IBKR Interactive Brokers Group | $1,664,218 | $641,232 ▲ | 62.7% | 20,075 | 0.0% | Finance |
TPX Tempur Sealy International | $1,657,646 | $637,176 ▲ | 62.4% | 32,522 | 0.0% | Retail/Wholesale |
TIANQI LITHIUM COR
| $1,657,477 | $1,657,477 ▲ | New Holding | 299,940 | 0.0% | Common Stock - Foreign |
STX Seagate Technology | $1,655,324 | $7,558,232 ▼ | -82.0% | 19,390 | 0.0% | Business Services |
AZPN Aspen Technology | $1,645,401 | $958,753 ▲ | 139.6% | 7,474 | 0.0% | Computer and Technology |
HIG The Hartford Financial Services Group | $1,643,208 | $32,393 ▲ | 2.0% | 20,443 | 0.0% | Finance |
MPLX Mplx | $1,629,340 | $233,172 ▲ | 16.7% | 44,372 | 0.0% | Oils/Energy |
QUANTA COMPUTER
| $1,614,859 | $1,614,859 ▲ | New Holding | 220,761 | 0.0% | Common Stock - Foreign |
TROW T. Rowe Price Group | $1,611,258 | $6,486,277 ▼ | -80.1% | 14,962 | 0.0% | Finance |
X United States Steel | $1,610,850 | $700,803 ▲ | 77.0% | 33,111 | 0.0% | Basic Materials |
TDY Teledyne Technologies | $1,607,537 | $253,939 ▲ | 18.8% | 3,602 | 0.0% | Aerospace |
G Genpact | $1,598,187 | $40,191,640 ▼ | -96.2% | 46,044 | 0.0% | Business Services |
LKQ LKQ | $1,597,620 | $488,079 ▲ | 44.0% | 33,430 | 0.0% | Auto/Tires/Trucks |
EADSY Airbus | $1,591,707 | $29,660 ▼ | -1.8% | 41,268 | 0.0% | Aerospace |
INGR Ingredion | $1,590,941 | $786,625 ▲ | 97.8% | 14,659 | 0.0% | Consumer Staples |
TYL Tyler Technologies | $1,582,166 | $184,809 ▲ | 13.2% | 3,784 | 0.0% | Computer and Technology |
WELCIA HOLDINGS CO
| $1,581,948 | $1,581,948 ▲ | New Holding | 90,452 | 0.0% | Common Stock - Foreign |
CHX ChampionX | $1,575,325 | $473,436 ▲ | 43.0% | 53,931 | 0.0% | Construction |
PERSOL HOLDINGS CO
| $1,573,799 | $1,573,799 ▲ | New Holding | 916,587 | 0.0% | Common Stock - Foreign |
UNM Unum Group | $1,573,113 | $602,240 ▲ | 62.0% | 34,788 | 0.0% | Finance |
EQH Equitable | $1,573,092 | $1,573,092 ▲ | New Holding | 47,240 | 0.0% | Finance |
FITB Fifth Third Bancorp | $1,572,227 | $6,668,436 ▼ | -80.9% | 45,585 | 0.0% | Finance |
DOV Dover | $1,571,631 | $172,882 ▲ | 12.4% | 10,218 | 0.0% | Industrial Products |
GFL ENVIRONMENTAL T/L (9/23)
| $1,571,294 | $1,571,294 ▲ | New Holding | 1,563,672 | 0.0% | Bank Loan |
BALL Ball | $1,563,566 | $238,420 ▼ | -13.2% | 27,183 | 0.0% | Industrial Products |
CHE Chemed | $1,558,359 | $491,190 ▲ | 46.0% | 2,665 | 0.0% | Medical |
COCA-COLA EUROPACIFIC PARTNERS SHS
| $1,557,178 | $1,429,571 ▲ | 1,120.3% | 23,332 | 0.0% | Common Stock - Foreign US$ |
GFS GLOBALFOUNDRIES | $1,554,572 | $197,314 ▲ | 14.5% | 25,653 | 0.0% | Computer and Technology |
ALLKEM LTD
| $1,550,489 | $1,550,489 ▲ | New Holding | 231,463 | 0.0% | Common Stock - Foreign |
BJ BJ's Wholesale Club | $1,548,245 | $794,387 ▲ | 105.4% | 23,226 | 0.0% | Consumer Discretionary |
COSCO SHIPPING HLD
| $1,548,097 | $1,548,097 ▲ | New Holding | 1,539,913 | 0.0% | Common Stock - Foreign |
UFPI UFP Industries | $1,546,274 | $369,243 ▲ | 31.4% | 12,316 | 0.0% | Construction |
AKAM Akamai Technologies | $1,546,124 | $164,506 ▲ | 11.9% | 13,064 | 0.0% | Computer and Technology |
WAT Waters | $1,536,846 | $1,387,705 ▼ | -47.5% | 4,668 | 0.0% | Medical |
CENTURIA INDUSTRIA
| $1,530,306 | $1,530,306 ▲ | New Holding | 690,973 | 0.0% | REIT - Foreign |
SHIMAMURA CO
| $1,529,726 | $1,529,726 ▲ | New Holding | 13,686 | 0.0% | Common Stock - Foreign |
RGLD Royal Gold | $1,528,692 | $856,517 ▲ | 127.4% | 12,638 | 0.0% | Basic Materials |
ALB Albemarle | $1,528,165 | $3,907,462 ▼ | -71.9% | 10,577 | 0.0% | Basic Materials |
GPC Genuine Parts | $1,520,730 | $268,413 ▲ | 21.4% | 10,980 | 0.0% | Auto/Tires/Trucks |
MTB M&T Bank | $1,518,709 | $841,808 ▼ | -35.7% | 11,079 | 0.0% | Finance |
KOITO MFG CO LTD
| $1,517,911 | $1,517,911 ▲ | New Holding | 97,395 | 0.0% | Common Stock - Foreign |
CHINA SHENHUA ENERGY
| $1,517,044 | $1,517,044 ▲ | New Holding | 442,835 | 0.0% | Common Stock - Foreign |
HON HAI PRECISION
| $1,516,230 | $1,516,230 ▲ | New Holding | 445,300 | 0.0% | Common Stock - Foreign |
STT State Street | $1,514,730 | $5,879,755 ▼ | -79.5% | 19,555 | 0.0% | Finance |
SAIC Science Applications International | $1,504,521 | $763,325 ▲ | 103.0% | 12,102 | 0.0% | Computer and Technology |
EWBC East West Bancorp | $1,504,403 | $346,655 ▲ | 29.9% | 20,909 | 0.0% | Finance |
UNITED AIRLINES T/L B
| $1,503,645 | $3,855 ▼ | -0.3% | 1,496,164 | 0.0% | Bank Loan |
INDICOR (ROPER TECH) T/L (12/23) - TARGET
| $1,502,651 | $1,502,651 ▲ | New Holding | 1,497,500 | 0.0% | Bank Loan |
NNN NNN REIT | $1,502,466 | $842,777 ▲ | 127.8% | 34,860 | 0.0% | Finance |
BAUSCH AND LOMB 9/23 INCREMENTAL T/L
| $1,501,875 | | 0.0% | 1,500,000 | 0.0% | Bank Loan |
ARW Arrow Electronics | $1,501,230 | $598,658 ▲ | 66.3% | 12,280 | 0.0% | Computer and Technology |
TKR Timken | $1,500,007 | $536,684 ▲ | 55.7% | 18,715 | 0.0% | Industrial Products |
CHINA COAL ENERGY
| $1,499,470 | $1,499,470 ▲ | New Holding | 1,649,100 | 0.0% | Common Stock - Foreign |
DUN & BRADSTREET T/L B (7/23)
| $1,496,993 | $3,968 ▼ | -0.3% | 1,492,091 | 0.0% | Bank Loan |
UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)
| $1,494,576 | $3,803 ▼ | -0.3% | 1,488,636 | 0.0% | Bank Loan |
MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L
| $1,494,303 | $3,822 ▼ | -0.3% | 1,496,173 | 0.0% | Bank Loan |
Pregis T/L B
| $1,491,342 | $1,002,252 ▲ | 204.9% | 1,486,111 | 0.0% | Bank Loan |
PBR.A PETROLEO BRASIL/S | $1,491,068 | $231,125 ▼ | -13.4% | 97,583 | 0.0% | Oils/Energy |
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)
| $1,489,223 | $3,789 ▼ | -0.3% | 1,484,887 | 0.0% | Bank Loan |
JD JD.com | $1,486,795 | $54,631 ▼ | -3.5% | 51,464 | 0.0% | Retail/Wholesale |
EXEL Exelixis | $1,486,732 | $561,798 ▲ | 60.7% | 61,973 | 0.0% | Medical |
MDB MongoDB | $1,484,943 | $1,386,001 ▲ | 1,400.8% | 3,632 | 0.0% | Computer and Technology |
EPICOR SOFTWARE T/L B (7/20)
| $1,484,323 | $3,826 ▼ | -0.3% | 1,477,327 | 0.0% | Bank Loan |
FDS FactSet Research Systems | $1,483,626 | $60,108 ▲ | 4.2% | 3,110 | 0.0% | Business Services |
MAGNETITE 2021-30 LTD
| $1,482,356 | | 0.0% | 1,500,000 | 0.0% | Collateralized Loan Obligation CLO |
PTT PUBLIC COMPANY
| $1,480,369 | $1,480,369 ▲ | New Holding | 1,413,390 | 0.0% | Common Stock - Foreign |
BUNGE GLOBAL SA
| $1,479,927 | $1,479,927 ▲ | New Holding | 14,660 | 0.0% | Common Stock - Foreign US$ |
TTC Toro | $1,479,590 | $638,430 ▲ | 75.9% | 15,414 | 0.0% | Consumer Discretionary |
APPLOVIN CORP
| $1,477,917 | $392,084 ▲ | 36.1% | 37,087 | 0.0% | Common Stock - Domestic |
NTAP NetApp | $1,476,239 | $99,536,946 ▼ | -98.5% | 16,745 | 0.0% | Computer and Technology |
RRX Regal Rexnord | $1,475,759 | $650,252 ▲ | 78.8% | 9,970 | 0.0% | Industrial Products |
Charter Communications Operating T/L B2
| $1,471,602 | $3,832 ▼ | -0.3% | 1,469,758 | 0.0% | Bank Loan |
VALE Vale | $1,469,017 | $43,615 ▲ | 3.1% | 92,624 | 0.0% | Basic Materials |
QUIKRETE HOLDINGS INC T/L B
| $1,467,383 | $3,811 ▼ | -0.3% | 1,457,813 | 0.0% | Bank Loan |
PROAMPAC PG BORROWER T/L B (09/23)
| $1,466,240 | $1,466,240 ▲ | New Holding | 1,461,672 | 0.0% | Bank Loan |
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20)
| $1,464,987 | $3,785 ▼ | -0.3% | 1,476,058 | 0.0% | Bank Loan |
FIX Comfort Systems USA | $1,463,342 | $1,463,342 ▲ | New Holding | 7,115 | 0.0% | Construction |
SYMPHONY CLO XXIX LTD 2021-29 E
| $1,456,484 | | 0.0% | 1,500,000 | 0.0% | Collateralized Loan Obligation CLO |
NEUBERGER BERMAN LN 2022-48
| $1,455,770 | | 0.0% | 1,500,000 | 0.0% | Collateralized Loan Obligation CLO |
NOVT Novanta | $1,453,210 | $943,770 ▲ | 185.3% | 8,629 | 0.0% | Computer and Technology |
TENAGA NASIONL BHD
| $1,449,518 | $1,449,518 ▲ | New Holding | 663,400 | 0.0% | Common Stock - Foreign |
BABA Alibaba Group | $1,449,437 | $1,449,437 ▲ | New Holding | 18,700 | 0.0% | Retail/Wholesale |
HSBC HSBC | $1,449,062 | $26,594 ▼ | -1.8% | 35,744 | 0.0% | Finance |
CLX Clorox | $1,448,144 | $620,694 ▼ | -30.0% | 10,156 | 0.0% | Consumer Staples |
EHC Encompass Health | $1,443,020 | $714,037 ▲ | 97.9% | 21,628 | 0.0% | Medical |
CELH Celsius | $1,441,400 | $1,151,299 ▲ | 396.9% | 26,438 | 0.0% | Consumer Staples |
SWN Southwestern Energy | $1,437,980 | $76,503,603 ▼ | -98.2% | 219,539 | 0.0% | Oils/Energy |
NLY Annaly Capital Management | $1,437,545 | $635,181 ▲ | 79.2% | 74,215 | 0.0% | Finance |
PETROCHINA CO
| $1,437,462 | $1,437,462 ▲ | New Holding | 2,175,275 | 0.0% | Common Stock - Foreign |
HOLX Hologic | $1,428,714 | $99,816 ▼ | -6.5% | 19,996 | 0.0% | Medical |
CE Celanese | $1,427,850 | $7,558,283 ▼ | -84.1% | 9,190 | 0.0% | Basic Materials |
STE STERIS | $1,426,827 | $354,618 ▼ | -19.9% | 6,490 | 0.0% | Medical |
ALLY Ally Financial | $1,424,911 | $629,154 ▲ | 79.1% | 40,805 | 0.0% | Finance |
ES Eversource Energy | $1,420,980 | $821,185 ▼ | -36.6% | 23,023 | 0.0% | Utilities |
ETR Entergy | $1,415,648 | $115,559 ▲ | 8.9% | 13,990 | 0.0% | Utilities |
DLB Dolby Laboratories | $1,414,903 | $758,212 ▲ | 115.5% | 16,418 | 0.0% | Consumer Discretionary |
DEUTSCHE TELEKOM
| $1,410,566 | $1,410,566 ▲ | New Holding | 58,747 | 0.0% | Common Stock - Foreign |
AFG American Financial Group | $1,407,658 | $480,672 ▲ | 51.9% | 11,840 | 0.0% | Finance |
RJF Raymond James | $1,407,242 | $51,625 ▲ | 3.8% | 12,621 | 0.0% | Finance |
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30
| $1,406,780 | $412,178 ▲ | 41.4% | 1,570,000 | 0.0% | Corporate Bond - Foreign US$ |
KNX Knight-Swift Transportation | $1,405,046 | $616,970 ▲ | 78.3% | 24,372 | 0.0% | Transportation |
ABEV Ambev | $1,404,880 | $273,837 ▲ | 24.2% | 501,743 | 0.0% | Consumer Staples |
CEZ
| $1,401,507 | $1,401,507 ▲ | New Holding | 32,700 | 0.0% | Common Stock - Foreign |
COTY Coty | $1,398,591 | $506,984 ▲ | 56.9% | 112,608 | 0.0% | Consumer Staples |
GNTX Gentex | $1,397,489 | $536,898 ▲ | 62.4% | 42,789 | 0.0% | Auto/Tires/Trucks |
EQR Equity Residential | $1,394,876 | $695,573 ▼ | -33.3% | 22,807 | 0.0% | Finance |
KOC HLDG
| $1,393,279 | $1,393,279 ▲ | New Holding | 289,550 | 0.0% | Common Stock - Foreign |
DPZ Domino's Pizza | $1,392,101 | $255,170 ▲ | 22.4% | 3,377 | 0.0% | Retail/Wholesale |
KBR KBR | $1,390,902 | $764,492 ▲ | 122.0% | 25,102 | 0.0% | Construction |
MOH Molina Healthcare | $1,390,682 | $391,660 ▼ | -22.0% | 3,849 | 0.0% | Medical |
FLT FLEETCOR Technologies | $1,387,050 | $5,660,961 ▼ | -80.3% | 4,908 | 0.0% | Business Services |
COHR Coherent | $1,383,906 | $461,723 ▲ | 50.1% | 31,792 | 0.0% | Business Services |
LAMR Lamar Advertising | $1,379,727 | $602,926 ▲ | 77.6% | 12,982 | 0.0% | Finance |
USI INC/NY COMINV USD CORP 11/22 T/L
| $1,378,084 | $3,480 ▼ | -0.3% | 1,373,681 | 0.0% | Bank Loan |
GPK Graphic Packaging | $1,377,960 | $743,641 ▲ | 117.2% | 55,901 | 0.0% | Industrial Products |
CHDN Churchill Downs | $1,375,611 | $598,549 ▲ | 77.0% | 10,195 | 0.0% | Consumer Discretionary |
WDC Western Digital | $1,373,299 | $7,427,587 ▼ | -84.4% | 26,223 | 0.0% | Computer and Technology |
CHART INDUSTRIES T/L (9/23)
| $1,371,351 | $1,371,351 ▲ | New Holding | 1,366,799 | 0.0% | Bank Loan |
EVA AIRWAYS
| $1,368,280 | $1,368,280 ▲ | New Holding | 1,335,237 | 0.0% | Common Stock - Foreign |
ETSY Etsy | $1,367,314 | $6,356,268 ▼ | -82.3% | 16,870 | 0.0% | Computer and Technology |
SEGA SAMMY HLDGS I
| $1,366,722 | $1,366,722 ▲ | New Holding | 97,722 | 0.0% | Common Stock - Foreign |
CHRD Chord Energy | $1,366,411 | $782,611 ▲ | 134.1% | 8,220 | 0.0% | Oils/Energy |
VERALTO CORP
| $1,361,650 | $1,361,650 ▲ | New Holding | 16,553 | 0.0% | Common Stock - Domestic |
LAD Lithia Motors | $1,359,268 | $597,643 ▲ | 78.5% | 4,128 | 0.0% | Retail/Wholesale |
SNA Snap-on | $1,356,970 | $367,982 ▲ | 37.2% | 4,698 | 0.0% | Consumer Discretionary |
KNSL Kinsale Capital Group | $1,353,371 | $305,103 ▲ | 29.1% | 4,041 | 0.0% | Finance |
TREX Trex | $1,350,967 | $331,739 ▲ | 32.5% | 16,318 | 0.0% | Construction |
BRBR BellRing Brands | $1,349,831 | $525,255 ▲ | 63.7% | 24,352 | 0.0% | Medical |
EPAM EPAM Systems | $1,338,922 | $8,256,240 ▼ | -86.0% | 4,503 | 0.0% | Computer and Technology |
OMC Omnicom Group | $1,337,445 | $221,898 ▲ | 19.9% | 15,460 | 0.0% | Business Services |
OHI Omega Healthcare Investors | $1,336,991 | $708,583 ▲ | 112.8% | 43,607 | 0.0% | Finance |
CACI CACI International | $1,335,923 | $704,072 ▲ | 111.4% | 4,125 | 0.0% | Computer and Technology |
PKG Packaging Co. of America | $1,335,047 | $385,934 ▲ | 40.7% | 8,195 | 0.0% | Industrial Products |
TTEK Tetra Tech | $1,334,939 | $295,967 ▲ | 28.5% | 7,997 | 0.0% | Industrial Products |
SIGI Selective Insurance Group | $1,334,226 | $651,694 ▲ | 95.5% | 13,412 | 0.0% | Finance |
KEYERA CORP COM
| $1,333,075 | $1,333,075 ▲ | New Holding | 55,148 | 0.0% | Common Stock - Foreign |
JLL Jones Lang LaSalle | $1,330,400 | $575,487 ▲ | 76.2% | 7,044 | 0.0% | Finance |
OGE OGE Energy | $1,326,222 | $740,551 ▲ | 126.4% | 37,968 | 0.0% | Utilities |
CG The Carlyle Group | $1,324,053 | $1,324,053 ▲ | New Holding | 32,540 | 0.0% | Finance |
VTR Ventas | $1,323,152 | $66,337 ▲ | 5.3% | 26,548 | 0.0% | Finance |
ATHENAHEALTH T/L B
| $1,322,206 | $3,348 ▼ | -0.3% | 1,326,184 | 0.0% | Bank Loan |
NDAQ Nasdaq | $1,318,615 | $684,947 ▼ | -34.2% | 22,680 | 0.0% | Finance |
RY Royal Bank of Canada | $1,315,499 | $15,574 ▲ | 1.2% | 13,008 | 0.0% | Finance |
1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23)
| $1,314,298 | | 0.0% | 1,312,192 | 0.0% | Bank Loan |
TER Teradyne | $1,313,526 | $6,516,626 ▼ | -83.2% | 12,104 | 0.0% | Computer and Technology |
WBS Webster Financial | $1,312,552 | $575,517 ▲ | 78.1% | 25,858 | 0.0% | Finance |
IBERDROLA SA
| $1,309,377 | $1,309,377 ▲ | New Holding | 99,923 | 0.0% | Common Stock - Foreign |
SPLK Splunk | $1,308,991 | $1,222,456 ▲ | 1,412.7% | 8,592 | 0.0% | Computer and Technology |
BCO Brink's | $1,308,168 | $568,509 ▲ | 76.9% | 14,874 | 0.0% | Business Services |
TDC Teradata | $1,306,736 | $23,195,837 ▼ | -94.7% | 30,033 | 0.0% | Computer and Technology |
VIV Telefônica Brasil | $1,306,302 | $125,230 ▲ | 10.6% | 119,406 | 0.0% | Utilities |
ARE Alexandria Real Estate Equities | $1,304,463 | $796,622 ▼ | -37.9% | 10,290 | 0.0% | Finance |
AMCR Amcor | $1,303,135 | $204,985 ▼ | -13.6% | 135,180 | 0.0% | Industrial Products |
TEX Terex | $1,302,676 | $728,191 ▲ | 126.8% | 22,671 | 0.0% | Industrial Products |
LW Lamb Weston | $1,301,944 | $412,796 ▼ | -24.1% | 12,045 | 0.0% | Consumer Staples |
TUPRAS(T PETR RAF)
| $1,301,714 | $1,301,714 ▲ | New Holding | 268,251 | 0.0% | Common Stock - Foreign |
HUBB Hubbell | $1,301,576 | $1,303,879 ▼ | -50.0% | 3,957 | 0.0% | Industrial Products |
INVH Invitation Homes | $1,292,769 | $564,930 ▼ | -30.4% | 37,900 | 0.0% | Finance |
BAX Baxter International | $1,291,089 | $1,483,538 ▼ | -53.5% | 33,396 | 0.0% | Medical |
MTSI MACOM Technology Solutions | $1,289,402 | $472,000 ▲ | 57.7% | 13,872 | 0.0% | Computer and Technology |
BWXT BWX Technologies | $1,288,911 | $697,860 ▲ | 118.1% | 16,798 | 0.0% | Computer and Technology |
MGM MGM Resorts International | $1,282,763 | $4,914,845 ▼ | -79.3% | 28,710 | 0.0% | Consumer Discretionary |
BRX Brixmor Property Group | $1,279,990 | $692,469 ▲ | 117.9% | 55,006 | 0.0% | Finance |
GREAT OUTDOORS GROUP T/L (BASS PRO)
| $1,279,583 | $3,264 ▼ | -0.3% | 1,277,986 | 0.0% | Bank Loan |
EG Everest Group | $1,279,252 | $318,929 ▲ | 33.2% | 3,618 | 0.0% | Finance |
MTDR Matador Resources | $1,278,497 | $287,370 ▲ | 29.0% | 22,485 | 0.0% | Oils/Energy |
LUV Southwest Airlines | $1,272,020 | $392,422 ▼ | -23.6% | 44,045 | 0.0% | Transportation |
SYMPHONY CLO 2022-37R LTD
| $1,266,263 | $1,266,263 ▲ | New Holding | 1,250,000 | 0.0% | Collateralized Loan Obligation CLO |
ADC Agree Realty | $1,265,043 | $755,400 ▲ | 148.2% | 20,096 | 0.0% | Finance |
MOZART DEBT MERGER SUB INC
| $1,262,581 | | 0.0% | 1,395,000 | 0.0% | Corporate Bond - Domestic |
SEIC SEI Investments | $1,262,357 | $499,884 ▲ | 65.6% | 19,864 | 0.0% | Finance |
EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B
| $1,258,167 | | 0.0% | 1,252,294 | 0.0% | Bank Loan |
POOL Pool | $1,257,930 | $5,937,190 ▼ | -82.5% | 3,155 | 0.0% | Consumer Discretionary |
COOPER COS INC
| $1,252,258 | $370,493 ▼ | -22.8% | 3,309 | 0.0% | Common Stock - Domestic |
OLED Universal Display | $1,251,797 | $556,184 ▲ | 80.0% | 6,545 | 0.0% | Computer and Technology |
WEX WEX | $1,248,622 | $540,460 ▲ | 76.3% | 6,418 | 0.0% | Business Services |
RBC RBC Bearings | $1,245,824 | $556,390 ▲ | 80.7% | 4,373 | 0.0% | Industrial Products |
MUSA Murphy USA | $1,242,968 | $332,670 ▲ | 36.5% | 3,486 | 0.0% | Oils/Energy |
JBHT J.B. Hunt Transport Services | $1,237,989 | $156,396 ▲ | 14.5% | 6,198 | 0.0% | Transportation |
PODD Insulet | $1,237,654 | $508,384 ▼ | -29.1% | 5,704 | 0.0% | Medical |
ERIE Erie Indemnity | $1,236,860 | $533,528 ▲ | 75.9% | 3,693 | 0.0% | Finance |
WWD Woodward | $1,236,333 | $546,290 ▲ | 79.2% | 9,082 | 0.0% | Computer and Technology |
LEA Lear | $1,236,011 | $533,915 ▲ | 76.0% | 8,753 | 0.0% | Auto/Tires/Trucks |
PILOT TRAVEL CENTERS T/L B (7/21)
| $1,235,835 | | 0.0% | 1,230,580 | 0.0% | Bank Loan |
HBAN Huntington Bancshares | $1,232,034 | $73,700 ▲ | 6.4% | 96,858 | 0.0% | Finance |
UAL United Airlines | $1,231,611 | $356,280 ▲ | 40.7% | 29,850 | 0.0% | Transportation |
WH Wyndham Hotels & Resorts | $1,226,976 | $654,939 ▲ | 114.5% | 15,259 | 0.0% | Consumer Discretionary |
CBT Cabot | $1,224,611 | $112,057 ▲ | 10.1% | 14,666 | 0.0% | Basic Materials |
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)
| $1,222,006 | $3,117 ▼ | -0.3% | 1,218,047 | 0.0% | Bank Loan |
NOURYON FINANCE T/L (05/23)
| $1,221,277 | $218,634 ▲ | 21.8% | 1,215,013 | 0.0% | Bank Loan |
AIMCO CLO15 LTD
| $1,220,488 | | 0.0% | 1,250,000 | 0.0% | Collateralized Loan Obligation CLO |
MTN Vail Resorts | $1,219,981 | $531,327 ▲ | 77.2% | 5,715 | 0.0% | Consumer Discretionary |
HERMES INTL
| $1,217,997 | $1,217,997 ▲ | New Holding | 575 | 0.0% | Common Stock - Foreign |
POLARIS NEWCO USD T/L B
| $1,216,228 | $3,103 ▼ | -0.3% | 1,231,156 | 0.0% | Bank Loan |
RF Regions Financial | $1,215,785 | $72,849 ▲ | 6.4% | 62,734 | 0.0% | Finance |
Clear Channel Outdoor Holdings T/L B
| $1,214,763 | | 0.0% | 1,225,233 | 0.0% | Bank Loan |
J Jacobs Solutions | $1,212,851 | $143,299 ▲ | 13.4% | 9,344 | 0.0% | Business Services |
ENDEAVOR ENERGY RESOURCE/FIN 5.75 28
| $1,206,053 | $500,853 ▲ | 71.0% | 1,204,000 | 0.0% | Corporate Bond - Domestic |
NYT New York Times | $1,204,615 | $531,248 ▲ | 78.9% | 24,589 | 0.0% | Consumer Staples |
NOV NOV | $1,201,103 | $531,032 ▲ | 79.3% | 59,226 | 0.0% | Business Services |
SYNA Synaptics | $1,200,350 | $371,445 ▲ | 44.8% | 10,522 | 0.0% | Computer and Technology |
TXT Textron | $1,199,062 | $117,896 ▲ | 10.9% | 14,910 | 0.0% | Aerospace |
DAR Darling Ingredients | $1,195,462 | $528,852 ▲ | 79.3% | 23,986 | 0.0% | Consumer Staples |
FHN First Horizon | $1,189,582 | $526,299 ▲ | 79.3% | 84,010 | 0.0% | Finance |
PTT EXPLORTN & PRD
| $1,189,031 | $1,189,031 ▲ | New Holding | 271,469 | 0.0% | Common Stock - Foreign |
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | $1,188,103 | $378,234 ▲ | 46.7% | 46,122 | 0.0% | Utilities |
IP International Paper | $1,186,913 | $46,995 ▼ | -3.8% | 32,833 | 0.0% | Basic Materials |
MIDD Middleby | $1,185,013 | $524,955 ▲ | 79.5% | 8,052 | 0.0% | Industrial Products |
SRC Spirit Realty Capital | $1,183,606 | $663,957 ▲ | 127.8% | 27,091 | 0.0% | Finance |
MTN GROUP LTD
| $1,182,371 | $1,182,371 ▲ | New Holding | 187,260 | 0.0% | Common Stock - Foreign |
CMNWLTH BK OF AUST
| $1,177,684 | $1,177,684 ▲ | New Holding | 15,458 | 0.0% | Common Stock - Foreign |
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27
| $1,172,889 | $490,338 ▲ | 71.8% | 1,196,000 | 0.0% | Corporate Bond - Domestic |
WEICHAI POWER CO
| $1,168,649 | $1,168,649 ▲ | New Holding | 699,800 | 0.0% | Common Stock - Foreign |
PFG Principal Financial Group | $1,168,171 | $40,122 ▲ | 3.6% | 14,849 | 0.0% | Finance |
NTRS Northern Trust | $1,168,157 | $6,250,028 ▼ | -84.3% | 13,844 | 0.0% | Finance |
RLI RLI | $1,165,599 | $285,010 ▲ | 32.4% | 8,756 | 0.0% | Finance |
THC Tenet Healthcare | $1,153,198 | $512,516 ▲ | 80.0% | 15,260 | 0.0% | Medical |
VFC V.F. | $1,151,876 | $5,555,776 ▼ | -82.8% | 61,270 | 0.0% | Consumer Discretionary |
CALLON PETE CO DEL
| $1,151,359 | $504,982 ▲ | 78.1% | 1,140,000 | 0.0% | Corporate Bond - Domestic |
WCC WESCO International | $1,146,739 | $503,035 ▲ | 78.1% | 6,595 | 0.0% | Computer and Technology |
VOYA Voya Financial | $1,145,691 | $494,669 ▲ | 76.0% | 15,703 | 0.0% | Finance |
SAN Banco Santander | $1,144,656 | $29,228 ▼ | -2.5% | 276,487 | 0.0% | Finance |
CLUBCORP HOLDINGS T/L B2
| $1,143,025 | $1,143,025 ▲ | New Holding | 1,180,274 | 0.0% | Bank Loan |
MAS Masco | $1,138,861 | $6,247,895 ▼ | -84.6% | 17,003 | 0.0% | Construction |
SWK Stanley Black & Decker | $1,138,156 | $6,171,372 ▼ | -84.4% | 11,602 | 0.0% | Industrial Products |
ZBRA Zebra Technologies | $1,136,506 | $7,528,327 ▼ | -86.9% | 4,158 | 0.0% | Industrial Products |
WING Wingstop | $1,134,084 | $483,397 ▲ | 74.3% | 4,420 | 0.0% | Retail/Wholesale |
PNR Pentair | $1,133,767 | $5,464,374 ▼ | -82.8% | 15,593 | 0.0% | Industrial Products |
MKC McCormick & Company, Incorporated | $1,131,462 | $518,897 ▼ | -31.4% | 16,537 | 0.0% | Consumer Staples |
ROL Rollins | $1,126,249 | $286,955 ▲ | 34.2% | 25,790 | 0.0% | Construction |
AXTA Axalta Coating Systems | $1,123,524 | $491,070 ▲ | 77.6% | 33,074 | 0.0% | Basic Materials |
WYNN Wynn Resorts | $1,122,475 | $314,421 ▲ | 38.9% | 12,320 | 0.0% | Consumer Discretionary |
BRO Brown & Brown | $1,120,765 | $68,834 ▲ | 6.5% | 15,761 | 0.0% | Finance |
GANFENG LITHIUM GR
| $1,120,158 | $1,120,158 ▲ | New Holding | 296,500 | 0.0% | Common Stock - Foreign |
TMHC Taylor Morrison Home | $1,116,402 | $228,178 ▲ | 25.7% | 20,926 | 0.0% | Construction |
QLYS Qualys | $1,115,263 | $106,384 ▲ | 10.5% | 5,682 | 0.0% | Computer and Technology |
LDOS Leidos | $1,114,656 | $377,541 ▼ | -25.3% | 10,298 | 0.0% | Aerospace |
NYCB New York Community Bancorp | $1,111,172 | $490,999 ▲ | 79.2% | 108,619 | 0.0% | Finance |
LNW Light & Wonder | $1,111,113 | $127,271 ▲ | 12.9% | 13,532 | 0.0% | Consumer Discretionary |
PVH PVH | $1,108,361 | $465,644 ▲ | 72.4% | 9,076 | 0.0% | Consumer Discretionary |
RMBS Rambus | $1,102,920 | $1,065,314 ▲ | 2,832.8% | 16,160 | 0.0% | Computer and Technology |
ARMK Aramark | $1,102,813 | $486,214 ▲ | 78.9% | 39,246 | 0.0% | Consumer Staples |
MORN Morningstar | $1,100,879 | $466,285 ▲ | 73.5% | 3,846 | 0.0% | Business Services |
GXO GXO Logistics | $1,099,168 | $485,794 ▲ | 79.2% | 17,972 | 0.0% | Transportation |
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29
| $1,093,654 | $443,243 ▲ | 68.1% | 1,135,000 | 0.0% | Corporate Bond - Domestic |
TD Toronto-Dominion Bank | $1,093,177 | $2,068 ▲ | 0.2% | 16,917 | 0.0% | Finance |
VINCI
| $1,092,391 | $1,092,391 ▲ | New Holding | 8,703 | 0.0% | Common Stock - Foreign |
EMN Eastman Chemical | $1,092,391 | $5,926,414 ▼ | -84.4% | 12,162 | 0.0% | Basic Materials |
CGNX Cognex | $1,088,663 | $246,057 ▲ | 29.2% | 26,082 | 0.0% | Computer and Technology |
CINF Cincinnati Financial | $1,087,572 | $64,766 ▲ | 6.3% | 10,512 | 0.0% | Finance |
SONY Sony Group | $1,087,420 | $23,294 ▼ | -2.1% | 11,484 | 0.0% | Consumer Discretionary |
ESNT Essent Group | $1,087,130 | $440,959 ▲ | 68.2% | 20,613 | 0.0% | Finance |
CR Crane | $1,087,124 | $417,389 ▲ | 62.3% | 9,202 | 0.0% | Industrials |
SNOW Snowflake | $1,082,958 | $376,110 ▲ | 53.2% | 5,442 | 0.0% | Computer and Technology |
CIEN Ciena | $1,078,170 | $421,384 ▲ | 64.2% | 23,954 | 0.0% | Computer and Technology |
ACHC Acadia Healthcare | $1,077,676 | $478,768 ▲ | 79.9% | 13,859 | 0.0% | Medical |
COKE Coca-Cola Consolidated | $1,076,944 | $541,257 ▲ | 101.0% | 1,160 | 0.0% | Consumer Staples |
TK ELEVATOR HOLDCO GMBH
| $1,075,384 | $491,941 ▲ | 84.3% | 1,093,000 | 0.0% | Corporate Bond - Foreign US$ |
MEDP Medpace | $1,074,388 | $624,095 ▼ | -36.7% | 3,505 | 0.0% | Medical |
TRMB Trimble | $1,073,789 | $6,764,966 ▼ | -86.3% | 20,184 | 0.0% | Computer and Technology |
CMC Commercial Metals | $1,072,057 | $417,434 ▲ | 63.8% | 21,424 | 0.0% | Basic Materials |
PCTY Paylocity | $1,072,020 | $483,011 ▲ | 82.0% | 6,503 | 0.0% | Computer and Technology |
WRK WestRock | $1,071,922 | $374 ▲ | 0.0% | 25,817 | 0.0% | Basic Materials |
PAGP Plains GP | $1,070,054 | $44,022 ▲ | 4.3% | 67,088 | 0.0% | Oils/Energy |
COMPAL ELECTRONIC
| $1,068,933 | $1,068,933 ▲ | New Holding | 823,239 | 0.0% | Common Stock - Foreign |
SYF Synchrony Financial | $1,066,838 | $6,784,074 ▼ | -86.4% | 27,935 | 0.0% | Finance |
EVR Evercore | $1,065,642 | $204,576 ▲ | 23.8% | 6,230 | 0.0% | Finance |
RR 12 LTD 2020-12
| $1,064,946 | | 0.0% | 1,080,000 | 0.0% | Collateralized Loan Obligation CLO |
OSK Oshkosh | $1,064,911 | $473,318 ▲ | 80.0% | 9,823 | 0.0% | Auto/Tires/Trucks |
VNT Vontier | $1,064,451 | $616,579 ▲ | 137.7% | 30,809 | 0.0% | Business Services |
FCN FTI Consulting | $1,063,461 | $500,464 ▲ | 88.9% | 5,340 | 0.0% | Business Services |
MTG MGIC Investment | $1,063,033 | $429,357 ▲ | 67.8% | 55,108 | 0.0% | Finance |
ADNT Adient | $1,060,003 | $444,246 ▲ | 72.1% | 29,153 | 0.0% | Auto/Tires/Trucks |
SF Stifel Financial | $1,059,793 | $453,486 ▲ | 74.8% | 15,326 | 0.0% | Finance |
VSH Vishay Intertechnology | $1,059,114 | $394,930 ▲ | 59.5% | 44,185 | 0.0% | Computer and Technology |
MTCH Match Group | $1,059,048 | $5,626,003 ▼ | -84.2% | 29,015 | 0.0% | Retail/Wholesale |
SWAV Shockwave Medical | $1,057,036 | $471,826 ▲ | 80.6% | 5,547 | 0.0% | Medical |
KMX CarMax | $1,055,175 | $5,965,537 ▼ | -85.0% | 13,750 | 0.0% | Retail/Wholesale |
CPFL ENERGIA SA
| $1,054,988 | $1,054,988 ▲ | New Holding | 133,456 | 0.0% | Common Stock - Foreign |
ZI ZoomInfo Technologies | $1,053,449 | $410,737 ▲ | 63.9% | 56,974 | 0.0% | Computer and Technology |
VVV Valvoline | $1,053,142 | $614,320 ▲ | 140.0% | 28,024 | 0.0% | Basic Materials |
SON Sonoco Products | $1,052,814 | $595,351 ▲ | 130.1% | 18,844 | 0.0% | Industrial Products |
BUD Anheuser-Busch InBev SA/NV | $1,051,044 | $27,980 ▼ | -2.6% | 16,265 | 0.0% | Consumer Staples |
LAS VEGAS SANDS CORP
| $1,047,549 | $424,557 ▲ | 68.1% | 1,135,000 | 0.0% | Corporate Bond - Domestic |
CFG Citizens Financial Group | $1,047,224 | $21,044 ▲ | 2.1% | 31,600 | 0.0% | Finance |
CFR Cullen/Frost Bankers | $1,043,999 | $462,493 ▲ | 79.5% | 9,623 | 0.0% | Finance |
MAGNETITE 2021-29 LTD
| $1,042,076 | | 0.0% | 1,050,000 | 0.0% | Collateralized Loan Obligation CLO |
ESS Essex Property Trust | $1,037,133 | $528,856 ▼ | -33.8% | 4,183 | 0.0% | Finance |
MAA Mid-America Apartment Communities | $1,035,073 | $587,456 ▼ | -36.2% | 7,698 | 0.0% | Finance |
WTS Watts Water Technologies | $1,032,325 | $224,591 ▲ | 27.8% | 4,955 | 0.0% | Computer and Technology |
NFE New Fortress Energy | $1,030,293 | $126,018 ▼ | -10.9% | 27,307 | 0.0% | Oils/Energy |
SAFRAN SA
| $1,029,808 | $1,029,808 ▲ | New Holding | 5,850 | 0.0% | Common Stock - Foreign |
NCLH Norwegian Cruise Line | $1,028,713 | $7,896,599 ▼ | -88.5% | 51,333 | 0.0% | Consumer Discretionary |
LOPE Grand Canyon Education | $1,027,667 | $400,873 ▲ | 64.0% | 7,783 | 0.0% | Consumer Discretionary |
INDUSTRIES OF QATA
| $1,026,962 | $1,026,962 ▲ | New Holding | 289,858 | 0.0% | Common Stock - Foreign |
ENLC EnLink Midstream | $1,025,878 | $21,402 ▲ | 2.1% | 84,365 | 0.0% | Oils/Energy |
SINOTRUK (HK) LTD
| $1,025,621 | $1,025,621 ▲ | New Holding | 522,752 | 0.0% | Common Stock - Foreign |
VC Visteon | $1,025,429 | $424,036 ▲ | 70.5% | 8,210 | 0.0% | Auto/Tires/Trucks |
BRKR Bruker | $1,024,311 | $415,603 ▲ | 68.3% | 13,940 | 0.0% | Computer and Technology |
AIRC Apartment Income REIT | $1,023,875 | $590,618 ▲ | 136.3% | 29,481 | 0.0% | Finance |
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30
| $1,023,847 | | 0.0% | 1,120,000 | 0.0% | Corporate Bond - Domestic |
JEF Jefferies Financial Group | $1,022,615 | $425,315 ▲ | 71.2% | 25,306 | 0.0% | Finance |
IDA IDACORP | $1,020,955 | $599,064 ▲ | 142.0% | 10,384 | 0.0% | Utilities |
AES AES | $1,019,095 | $17,652 ▼ | -1.7% | 52,940 | 0.0% | Utilities |
TSN Tyson Foods | $1,013,080 | $1,491,509 ▼ | -59.6% | 18,848 | 0.0% | Consumer Staples |
RR LTD 2021-19
| $1,012,541 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
PNFP Pinnacle Financial Partners | $1,006,432 | $445,346 ▲ | 79.4% | 11,539 | 0.0% | Finance |
EAST WEST INVS MGMT CLO 2019-1 E
| $1,006,354 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
ESSILORLUXOTTICA
| $1,005,793 | $1,005,793 ▲ | New Holding | 5,017 | 0.0% | Common Stock - Foreign |
HUB INTERNATIONAL 6/23 T/L
| $1,005,555 | | 0.0% | 1,000,000 | 0.0% | Bank Loan |
CENTRAL PARENT T/L B (10/23)
| $1,004,290 | $1,004,290 ▲ | New Holding | 997,487 | 0.0% | Bank Loan |
FLR Fluor | $1,003,105 | $533,417 ▲ | 113.6% | 25,609 | 0.0% | Construction |
MAT Mattel | $1,002,358 | $441,056 ▲ | 78.6% | 53,091 | 0.0% | Consumer Discretionary |
MUFG Mitsubishi UFJ Financial Group | $1,001,894 | $18,701 ▼ | -1.8% | 116,364 | 0.0% | Finance |
BENEFIT STR PART CLO 2022-28 E
| $1,001,365 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
KAYNE CLO 2019-4 CLTD
| $1,000,523 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
LFUS Littelfuse | $1,000,407 | $75,184 ▲ | 8.1% | 3,739 | 0.0% | Computer and Technology |
BC Brunswick | $999,815 | $434,021 ▲ | 76.7% | 10,334 | 0.0% | Consumer Discretionary |
CIFC FUNDING 2019-1
| $999,657 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
FAF First American Financial | $999,271 | $440,254 ▲ | 78.8% | 15,507 | 0.0% | Finance |
NEUBERGER BER LN ADV CLO 19-35 E
| $999,059 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
TRIMARAN CAVU LTD 2021-3
| $998,363 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
AIG CLO 2021-2 LLC
| $998,169 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
DRYDEN CLO LTD 2019-76R
| $998,106 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
OCTAGON LTD 2021-54
| $997,861 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
AIG CLO 2021-3 LLC
| $995,667 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
WHATABRANDS T/L B (07/21)
| $995,352 | $2,533 ▼ | -0.3% | 992,424 | 0.0% | Bank Loan |
GOLDEN LN MGMT US CLO 2023-17 E
| $995,080 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
GIBSON ENERGY INC
| $995,007 | $995,007 ▲ | New Holding | 65,496 | 0.0% | Common Stock - Foreign |
ACRISURE T/L B (1/20)
| $994,582 | $2,577 ▼ | -0.3% | 994,845 | 0.0% | Bank Loan |
PALMER SQUARE CLO LTD 2022-4 D
| $992,690 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
GOLDENTREE LN MGMT US 2019-6R E-R
| $991,900 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
NEUBERGER BRMN LN ADVR 2021-41 E
| $991,278 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
CIFC FUNDING LTD 2018-5
| $990,965 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
GENESEE & WYOMING T/L (10/19)
| $990,677 | $2,567 ▼ | -0.3% | 987,212 | 0.0% | Bank Loan |
URBAN LOGISTICS
| $990,166 | $990,166 ▲ | New Holding | 609,745 | 0.0% | REIT - Foreign |
AIG CLO 2018-1R
| $987,856 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
OHA CREDIT PARTNRS LTD 2021-16 E
| $987,611 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
SYMPHONY CLO XXIV LTD
| $987,205 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
HR Healthcare Realty Trust | $986,435 | $435,557 ▲ | 79.1% | 57,251 | 0.0% | Finance |
PERATON T/L B
| $982,857 | $2,575 ▼ | -0.3% | 979,185 | 0.0% | Bank Loan |
PALMER SQUARE CLO LTD 2018-2 D
| $982,461 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
WES Western Midstream Partners | $981,966 | $197,798 ▲ | 25.2% | 33,560 | 0.0% | Oils/Energy |
AIMCO CLO 2015-AR2
| $981,199 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
CDAY Ceridian HCM | $979,214 | $6,429,830 ▼ | -86.8% | 14,589 | 0.0% | Computer and Technology |
NEUB BERMAN CLO 26
| $978,008 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
OCP CLO 2018-15
| $976,902 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
HALO Halozyme Therapeutics | $974,857 | $564,047 ▲ | 137.3% | 26,376 | 0.0% | Medical |
FORD MOTOR CREDIT COMPANY
| $974,375 | $310,826 ▲ | 46.8% | 1,000,000 | 0.0% | Corporate Bond - Domestic |
CORELOGIC T/L (4/21)
| $973,352 | $2,484 ▼ | -0.3% | 997,455 | 0.0% | Bank Loan |
EATON VANCE CLO LTD 2020-1R
| $973,331 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
HESM Hess Midstream | $973,002 | $3,163 ▼ | -0.3% | 30,762 | 0.0% | Oils/Energy |
AXA SA
| $972,788 | $972,788 ▲ | New Holding | 29,881 | 0.0% | Common Stock - Foreign |
MKSI MKS Instruments | $971,504 | $428,453 ▲ | 78.9% | 9,444 | 0.0% | Computer and Technology |
AIMCO CLO LTD 2019-10R
| $970,706 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
BENGAL DEBT MERGER SUB (NAKED JUICE) T/L
| $969,660 | | 0.0% | 1,000,000 | 0.0% | Bank Loan |
TITAN ACQUISITION T/L (HUSKY IMS)
| $968,249 | $2,561 ▼ | -0.3% | 968,346 | 0.0% | Bank Loan |
SSB SouthState | $965,348 | $430,273 ▲ | 80.4% | 11,431 | 0.0% | Finance |
GRAHAM PACKAGING T/L (2/21)
| $964,255 | $2,765 ▼ | -0.3% | 961,759 | 0.0% | Bank Loan |
WRB W. R. Berkley | $963,631 | $50,140 ▲ | 5.5% | 13,626 | 0.0% | Finance |
MUENCHENER RUECKVE
| $963,589 | $963,589 ▲ | New Holding | 2,327 | 0.0% | Common Stock - Foreign |
AR Antero Resources | $963,129 | $63,032,445 ▼ | -98.5% | 42,466 | 0.0% | Oils/Energy |
CARVAL CLO III LTD 2019-3
| $962,871 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
AROC Archrock | $961,561 | $158,004 ▼ | -14.1% | 62,439 | 0.0% | Oils/Energy |
POST Post | $961,351 | $584,190 ▲ | 154.9% | 10,917 | 0.0% | Consumer Staples |
ESAB ESAB | $960,702 | $357,914 ▲ | 59.4% | 11,091 | 0.0% | Industrial Products |
SBA SENIOR FINANCE II T/L B 2018
| $960,413 | $2,534 ▼ | -0.3% | 957,765 | 0.0% | Bank Loan |
HABOR PARK CLO 2018
| $956,954 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
PB Prosperity Bancshares | $954,045 | $421,755 ▲ | 79.2% | 14,086 | 0.0% | Finance |
BYD Boyd Gaming | $953,550 | $54,103,663 ▼ | -98.3% | 15,230 | 0.0% | Consumer Discretionary |
CBSH Commerce Bancshares | $953,155 | $442,876 ▲ | 86.8% | 17,846 | 0.0% | Finance |
TECH Bio-Techne | $948,837 | $872,063 ▼ | -47.9% | 12,297 | 0.0% | Medical |
SIRI Sirius XM | $942,601 | $75,470 ▲ | 8.7% | 172,322 | 0.0% | Consumer Discretionary |
RYN Rayonier | $942,162 | $558,949 ▲ | 145.9% | 28,200 | 0.0% | Construction |
PAYC Paycom Software | $941,196 | $4,074,244 ▼ | -81.2% | 4,553 | 0.0% | Computer and Technology |
DRYDEN 50 SR LN FD 2017-50
| $940,691 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
BURNHAM PARK 2016-R
| $940,672 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
MUR Murphy Oil | $940,653 | $34,768 ▼ | -3.6% | 22,050 | 0.0% | Oils/Energy |
STWD Starwood Property Trust | $940,309 | $416,701 ▲ | 79.6% | 44,734 | 0.0% | Finance |
MSA MSA Safety | $938,188 | $411,270 ▲ | 78.1% | 5,557 | 0.0% | Industrial Products |
PLNT Planet Fitness | $936,809 | $417,487 ▲ | 80.4% | 12,833 | 0.0% | Consumer Discretionary |
FFIV F5 | $936,781 | $55,284,039 ▼ | -98.3% | 5,234 | 0.0% | Computer and Technology |
FMC FMC | $936,166 | $158,066 ▲ | 20.3% | 14,848 | 0.0% | Basic Materials |
FCFS FirstCash | $933,021 | $492,632 ▲ | 111.9% | 8,608 | 0.0% | Business Services |
HXL Hexcel | $931,758 | $406,805 ▲ | 77.5% | 12,634 | 0.0% | Aerospace |
KBH KB Home | $929,280 | $344,342 ▲ | 58.9% | 14,878 | 0.0% | Construction |
HLI Houlihan Lokey | $929,063 | $929,063 ▲ | New Holding | 7,748 | 0.0% | Finance |
INFINEON TECHNOLOG
| $926,264 | $926,264 ▲ | New Holding | 22,197 | 0.0% | Common Stock - Foreign |
CENTRAIS ELET BRAS
| $925,994 | $925,994 ▲ | New Holding | 95,400 | 0.0% | Preferred Stock - Foreign |
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR)
| $925,947 | $51,442 ▼ | -5.3% | 900,000 | 0.0% | Bank Loan |
BWA BorgWarner | $924,392 | $382,448 ▲ | 70.6% | 25,785 | 0.0% | Auto/Tires/Trucks |
BBVA Banco Bilbao Vizcaya Argentaria | $924,383 | $25,954 ▼ | -2.7% | 101,469 | 0.0% | Finance |
GMED Globus Medical | $923,995 | $398,929 ▲ | 76.0% | 17,339 | 0.0% | Medical |
NFG National Fuel Gas | $923,680 | $537,220 ▲ | 139.0% | 18,411 | 0.0% | Utilities |
NJR New Jersey Resources | $923,341 | $558,097 ▲ | 152.8% | 20,712 | 0.0% | Utilities |
QRVO Qorvo | $921,938 | $6,500,074 ▼ | -87.6% | 8,187 | 0.0% | Computer and Technology |
TEMPO ACQUISITION T/L B (09/23)
| $921,770 | $2,310 ▼ | -0.3% | 916,450 | 0.0% | Bank Loan |
PARALLEL LTD 2021-2
| $921,330 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
AVT Avnet | $920,909 | $532,678 ▲ | 137.2% | 18,272 | 0.0% | Computer and Technology |
ING ING Groep | $919,795 | $26,570 ▼ | -2.8% | 61,238 | 0.0% | Finance |
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26
| $919,302 | $118,326 ▼ | -11.4% | 925,833 | 0.0% | Corporate Bond - Foreign US$ |
POR Portland General Electric | $917,594 | $549,508 ▲ | 149.3% | 21,172 | 0.0% | Utilities |
HST Host Hotels & Resorts | $913,377 | $35,299 ▲ | 4.0% | 46,912 | 0.0% | Finance |
R Ryder System | $912,311 | $352,084 ▲ | 62.8% | 7,929 | 0.0% | Transportation |
AA Alcoa | $912,186 | $401,778 ▲ | 78.7% | 26,829 | 0.0% | Industrial Products |
AAGIY AIA Group | $908,701 | $9,777 ▼ | -1.1% | 26,210 | 0.0% | Finance |
RVTY Revvity | $907,601 | $938,426 ▼ | -50.8% | 8,303 | 0.0% | Medical |
ACER INC
| $906,351 | $906,351 ▲ | New Holding | 517,033 | 0.0% | Common Stock - Foreign |
KEY KeyCorp | $902,304 | $8,418,154 ▼ | -90.3% | 62,660 | 0.0% | Finance |
BBWI Bath & Body Works | $900,965 | $5,663,455 ▼ | -86.3% | 20,875 | 0.0% | Retail/Wholesale |
GATX GATX | $900,087 | $548,564 ▲ | 156.1% | 7,487 | 0.0% | Transportation |
CZR Caesars Entertainment | $898,924 | $7,456,264 ▼ | -89.2% | 19,175 | 0.0% | Consumer Discretionary |
ALLE Allegion | $897,472 | $221,454 ▼ | -19.8% | 7,084 | 0.0% | Industrial Products |
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT
| $896,766 | | 0.0% | 1,000,000 | 0.0% | Collateralized Loan Obligation CLO |
OPCH Option Care Health | $896,760 | $389,625 ▲ | 76.8% | 26,618 | 0.0% | Medical |
NUMERICABLE T/L B14
| $896,744 | $2,253 ▼ | -0.3% | 995,000 | 0.0% | Bank Loan |
THG The Hanover Insurance Group | $890,737 | $523,442 ▲ | 142.5% | 7,336 | 0.0% | Finance |
FLO Flowers Foods | $887,119 | $522,885 ▲ | 143.6% | 39,410 | 0.0% | Consumer Staples |
ASH Ashland | $887,026 | $39,710 ▲ | 4.7% | 10,521 | 0.0% | Basic Materials |
MDU MDU Resources Group | $886,763 | $549,034 ▲ | 162.6% | 44,786 | 0.0% | Utilities |
MKTX MarketAxess | $883,528 | $19,035 ▼ | -2.1% | 3,017 | 0.0% | Finance |
TKO GROUP HOLDINGS INC
| $880,411 | $398,355 ▲ | 82.6% | 10,792 | 0.0% | Common Stock - Domestic |
SFM Sprouts Farmers Market | $878,440 | $344,997 ▲ | 64.7% | 18,259 | 0.0% | Retail/Wholesale |
CPRI Capri | $877,341 | $203,522 ▲ | 30.2% | 17,463 | 0.0% | Retail/Wholesale |
CIVI Civitas Resources | $876,700 | $55,960,552 ▼ | -98.5% | 12,821 | 0.0% | Oils/Energy |
KOF Coca-Cola FEMSA | $872,865 | $441,874 ▲ | 102.5% | 9,223 | 0.0% | Consumer Staples |
CENCOSUD SA
| $871,499 | $871,499 ▲ | New Holding | 463,927 | 0.0% | Common Stock - Foreign |
KIM Kimco Realty | $871,110 | $38,614 ▲ | 4.6% | 40,878 | 0.0% | Finance |
UBS GROUP AG
| $870,559 | $870,559 ▲ | New Holding | 28,053 | 0.0% | Common Stock - Foreign |
TRANSDIGM INC
| $869,985 | | 0.0% | 871,000 | 0.0% | Corporate Bond - Domestic |
CSL LTD
| $868,080 | $868,080 ▲ | New Holding | 4,444 | 0.0% | Common Stock - Foreign |
VODACOM GROUP LIMI
| $868,027 | $868,027 ▲ | New Holding | 149,796 | 0.0% | Common Stock - Foreign |
H Hyatt Hotels | $866,314 | $866,314 ▲ | New Holding | 6,643 | 0.0% | Consumer Discretionary |
MAJORDRIVE HOLDINGS IV LLC
| $863,520 | $431,760 ▲ | 100.0% | 1,000,000 | 0.0% | Corporate Bond - Domestic |
SHOP Shopify | $863,288 | $7,011 ▲ | 0.8% | 11,082 | 0.0% | Computer and Technology |
GTLS Chart Industries | $859,697 | $381,315 ▲ | 79.7% | 6,306 | 0.0% | Industrial Products |
ST Sensata Technologies | $854,755 | $373,671 ▲ | 77.7% | 22,751 | 0.0% | Computer and Technology |
KEYENCE CORP
| $854,265 | $854,265 ▲ | New Holding | 1,939 | 0.0% | Common Stock - Foreign |
WTFC Wintrust Financial | $853,949 | $374,432 ▲ | 78.1% | 9,207 | 0.0% | Finance |
HQY HealthEquity | $852,684 | $374,330 ▲ | 78.3% | 12,861 | 0.0% | Medical |
ASTRA INTL
| $851,072 | $851,072 ▲ | New Holding | 2,319,284 | 0.0% | Common Stock - Foreign |
LNTH Lantheus | $847,168 | $490,606 ▲ | 137.6% | 13,664 | 0.0% | Medical |
REDWOOD STAR MERGER SUB (SPX FLOW) T/L
| $843,114 | $1,255,731 ▼ | -59.8% | 839,266 | 0.0% | Bank Loan |
BF.B Brown-Forman | $842,511 | $587,845 ▼ | -41.1% | 14,755 | 0.0% | Consumer Staples |
FYBR Frontier Communications Parent | $842,428 | $373,309 ▲ | 79.6% | 33,245 | 0.0% | Computer and Technology |
MTZ MasTec | $840,795 | $328,322 ▲ | 64.1% | 11,104 | 0.0% | Construction |
SPY 09/30/2024 427.52 P
| $836,664 | $836,664 ▲ | New Holding | 982 | 0.0% | Flex Option |
COLB Columbia Banking System | $836,658 | $368,557 ▲ | 78.7% | 31,359 | 0.0% | Finance |
FALABELLA SA
| $832,544 | $832,544 ▲ | New Holding | 333,400 | 0.0% | Common Stock - Foreign |
TPL Texas Pacific Land | $830,254 | $619,546 ▲ | 294.0% | 528 | 0.0% | Oils/Energy |
IPG Interpublic Group of Companies | $830,198 | $31,367 ▲ | 3.9% | 25,435 | 0.0% | Business Services |
SNV Synovus Financial | $827,660 | $365,130 ▲ | 78.9% | 21,983 | 0.0% | Finance |
M Macy's | $827,576 | $368,538 ▲ | 80.3% | 41,132 | 0.0% | Retail/Wholesale |
HII Huntington Ingalls Industries | $827,213 | $159,159 ▲ | 23.8% | 3,186 | 0.0% | Aerospace |
AOS A. O. Smith | $825,060 | $146,084 ▲ | 21.5% | 10,008 | 0.0% | Industrial Products |
PCH PotlatchDeltic | $824,585 | $494,289 ▲ | 149.7% | 16,794 | 0.0% | Construction |
UNICREDIT SPA
| $821,717 | $821,717 ▲ | New Holding | 30,301 | 0.0% | Common Stock - Foreign |
WOLF Wolfspeed | $819,424 | $365,658 ▲ | 80.6% | 18,833 | 0.0% | Computer and Technology |
OHA CREDIT FUNDING LTD 2019-2R E-R
| $813,238 | | 0.0% | 810,000 | 0.0% | Collateralized Loan Obligation CLO |
FLS Flowserve | $812,982 | $358,944 ▲ | 79.1% | 19,723 | 0.0% | Industrial Products |
SPY 06/28/2024 443.32 P
| $812,880 | $27,360 ▲ | 3.5% | 1,129 | 0.0% | Flex Option |
CADE Cadence Bank | $812,541 | $359,755 ▲ | 79.5% | 27,460 | 0.0% | Finance |
NEXT NextDecade | $810,323 | $149,206 ▲ | 22.6% | 169,879 | 0.0% | Oils/Energy |
CRL Charles River Laboratories International | $807,779 | $867,352 ▼ | -51.8% | 3,417 | 0.0% | Medical |
INDITEX
| $805,106 | $805,106 ▲ | New Holding | 18,496 | 0.0% | Common Stock - Foreign |
BLKB Blackbaud | $803,709 | $491,502 ▲ | 157.4% | 9,270 | 0.0% | Computer and Technology |
JKHY Jack Henry & Associates | $802,180 | $611,317 ▼ | -43.2% | 4,909 | 0.0% | Computer and Technology |
BKH Black Hills | $801,427 | $496,124 ▲ | 162.5% | 14,855 | 0.0% | Utilities |
TOKYO ELECTRON
| $796,700 | $796,700 ▲ | New Holding | 4,448 | 0.0% | Common Stock - Foreign |
EVRG Evergy | $793,858 | $373,804 ▼ | -32.0% | 15,208 | 0.0% | Utilities |
KUNLUN ENERGY CO LTD
| $791,702 | $791,702 ▲ | New Holding | 878,126 | 0.0% | Common Stock - Foreign |
ALE ALLETE | $791,594 | $499,433 ▲ | 170.9% | 12,943 | 0.0% | Utilities |
KGS Kodiak Gas Services | $791,353 | $57,429 ▼ | -6.8% | 39,410 | 0.0% | Oils/Energy |
KNTK Kinetik | $791,213 | $42,084 ▲ | 5.6% | 23,689 | 0.0% | Oils/Energy |
TIMB TIM | $789,814 | $143,863 ▲ | 22.3% | 42,762 | 0.0% | Computer and Technology |
OZK Bank OZK | $788,012 | $346,269 ▲ | 78.4% | 15,814 | 0.0% | Finance |
ENS EnerSys | $787,387 | $297,024 ▲ | 60.6% | 7,799 | 0.0% | Industrial Products |
INTESA SANPAOLO
| $784,780 | $784,780 ▲ | New Holding | 268,918 | 0.0% | Common Stock - Foreign |
MASI Masimo | $782,025 | $349,051 ▲ | 80.6% | 6,672 | 0.0% | Medical |
SHIN-ETSU CHEMICAL
| $780,708 | $780,708 ▲ | New Holding | 18,604 | 0.0% | Common Stock - Foreign |
NRG NRG Energy | $779,222 | $26,057 ▲ | 3.5% | 15,072 | 0.0% | Utilities |
HAE Haemonetics | $777,970 | $306,040 ▲ | 64.8% | 9,098 | 0.0% | Medical |
EPR EPR Properties | $776,944 | $469,868 ▲ | 153.0% | 16,036 | 0.0% | Finance |
UGI UGI | $774,629 | $343,022 ▲ | 79.5% | 31,489 | 0.0% | Utilities |
VAL Valaris | $773,401 | $173,071 ▲ | 28.8% | 11,279 | 0.0% | Oils/Energy |
PTT OIL AND RETAIL
| $772,506 | $772,506 ▲ | New Holding | 1,380,500 | 0.0% | Common Stock - Foreign |
TFX Teleflex | $772,455 | $447,316 ▼ | -36.7% | 3,098 | 0.0% | Medical |
CSN MINERACAO S.A
| $771,832 | $771,832 ▲ | New Holding | 475,190 | 0.0% | Common Stock - Foreign |
PR Permian Resources | $770,127 | $453,546 ▲ | 143.3% | 56,627 | 0.0% | Oils/Energy |
AMG Affiliated Managers Group | $769,516 | $140,518 ▲ | 22.3% | 5,082 | 0.0% | Finance |
UDR UDR | $767,868 | $560,374 ▼ | -42.2% | 20,054 | 0.0% | Finance |
PROSUS N.V.
| $766,408 | $766,408 ▲ | New Holding | 25,727 | 0.0% | Common Stock - Foreign |
MMS Maximus | $765,810 | $340,640 ▲ | 80.1% | 9,132 | 0.0% | Business Services |
EXLS ExlService | $764,586 | $168,348 ▲ | 28.2% | 24,784 | 0.0% | Business Services |
HAS Hasbro | $763,704 | $101,201 ▲ | 15.3% | 14,957 | 0.0% | Consumer Discretionary |
UBSI United Bankshares | $761,664 | $336,899 ▲ | 79.3% | 20,284 | 0.0% | Finance |
PII Polaris | $755,980 | $37,606,807 ▼ | -98.0% | 7,977 | 0.0% | Auto/Tires/Trucks |
WEN Wendy's | $755,785 | $478,448 ▲ | 172.5% | 38,798 | 0.0% | Retail/Wholesale |
KRG Kite Realty Group Trust | $753,877 | $332,704 ▲ | 79.0% | 32,978 | 0.0% | Finance |
EE Excelerate Energy | $750,985 | $106,519 ▲ | 16.5% | 48,576 | 0.0% | Oils/Energy |
SR Spire | $748,267 | $474,657 ▲ | 173.5% | 12,003 | 0.0% | Utilities |
TIBCO SOFTWARE INC
| $746,974 | $42,930 ▼ | -5.4% | 783,000 | 0.0% | Corporate Bond - Domestic |
DOC Healthpeak Properties | $745,586 | $479,972 ▲ | 180.7% | 56,017 | 0.0% | Finance |
ONB Old National Bancorp | $743,042 | $328,173 ▲ | 79.1% | 43,993 | 0.0% | Finance |
DEO Diageo | $742,866 | $3,205 ▲ | 0.4% | 5,100 | 0.0% | Consumer Staples |
FNB F.N.B. | $742,795 | $328,139 ▲ | 79.1% | 53,943 | 0.0% | Finance |
CLOUD SOFTWARE GROUP INC
| $740,050 | | 0.0% | 779,000 | 0.0% | Corporate Bond - Domestic |
NWE NorthWestern Energy Group | $739,584 | $481,368 ▲ | 186.4% | 14,533 | 0.0% | Utilities |
VMI Valmont Industries | $732,287 | $322,711 ▲ | 78.8% | 3,136 | 0.0% | Industrial Products |
AAL American Airlines Group | $730,075 | $4,706,377 ▼ | -86.6% | 53,135 | 0.0% | Transportation |
NI NiSource | $725,293 | $43,967 ▲ | 6.5% | 27,318 | 0.0% | Utilities |
ANHUI CONCH CEMENT
| $724,973 | $724,973 ▲ | New Holding | 313,800 | 0.0% | Common Stock - Foreign |
DOCS Doximity | $723,488 | $317,525 ▲ | 78.2% | 25,802 | 0.0% | Medical |
REG Regency Centers | $722,997 | $70,484 ▲ | 10.8% | 10,791 | 0.0% | Finance |
GME GameStop | $720,658 | $316,855 ▲ | 78.5% | 41,110 | 0.0% | Retail/Wholesale |
PBF PBF Energy | $718,834 | $166,608 ▼ | -18.8% | 16,352 | 0.0% | Oils/Energy |
KD Kyndryl | $716,681 | $318,308 ▲ | 79.9% | 34,489 | 0.0% | Business Services |
PEAK Healthpeak Properties | $715,433 | $395,822 ▼ | -35.6% | 36,133 | 0.0% | Finance |
HOMB Home Bancshares, Inc. (Conway, AR) | $714,534 | $314,548 ▲ | 78.6% | 28,209 | 0.0% | Finance |
POU CHEN
| $713,804 | $713,804 ▲ | New Holding | 708,964 | 0.0% | Common Stock - Foreign |
FERRARI NV
| $713,270 | $713,270 ▲ | New Holding | 2,117 | 0.0% | Common Stock - Foreign |
PEGATRON CORP
| $712,270 | $712,270 ▲ | New Holding | 250,400 | 0.0% | Common Stock - Foreign |
RELX Relx | $709,755 | $5,394 ▲ | 0.8% | 17,896 | 0.0% | Computer and Technology |
CC Chemours | $703,878 | $313,602 ▲ | 80.4% | 22,317 | 0.0% | Basic Materials |
OLLI Ollie's Bargain Outlet | $703,424 | $310,390 ▲ | 79.0% | 9,269 | 0.0% | Consumer Staples |
POWI Power Integrations | $701,712 | $123,904 ▲ | 21.4% | 8,546 | 0.0% | Computer and Technology |
HOG Harley-Davidson | $701,655 | $303,304 ▲ | 76.1% | 19,046 | 0.0% | Auto/Tires/Trucks |
ADARO ENERGY INDO
| $701,028 | $701,028 ▲ | New Holding | 4,535,179 | 0.0% | Common Stock - Foreign |
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25
| $700,920 | | 0.0% | 704,000 | 0.0% | Corporate Bond - Domestic |
ZURICH INSURANCE GROUP AG
| $700,391 | $700,391 ▲ | New Holding | 1,340 | 0.0% | Common Stock - Foreign |
CPT Camden Property Trust | $700,292 | $439,557 ▼ | -38.6% | 7,053 | 0.0% | Finance |
KEX Kirby | $700,199 | $306,857 ▲ | 78.0% | 8,922 | 0.0% | Transportation |
HAIDILAO INTL HLDG
| $698,650 | $698,650 ▲ | New Holding | 375,200 | 0.0% | Common Stock - Foreign |
CNXC Concentrix | $697,586 | $48,341,050 ▼ | -98.6% | 7,103 | 0.0% | Business Services |
VLY Valley National Bancorp | $696,256 | $307,566 ▲ | 79.1% | 64,112 | 0.0% | Finance |
SRCL Stericycle | $694,732 | $301,374 ▲ | 76.6% | 14,018 | 0.0% | Business Services |
DANONE
| $692,430 | $692,430 ▲ | New Holding | 10,689 | 0.0% | Common Stock - Foreign |
RL Ralph Lauren | $692,160 | $308,155 ▲ | 80.2% | 4,800 | 0.0% | Consumer Discretionary |
GBCI Glacier Bancorp | $688,391 | $305,644 ▲ | 79.9% | 16,660 | 0.0% | Finance |
LPX Louisiana-Pacific | $683,014 | $107,803 ▲ | 18.7% | 9,643 | 0.0% | Construction |
ASGN ASGN | $681,557 | $287,933 ▲ | 73.1% | 7,087 | 0.0% | Computer and Technology |
FORD OTOSAN
| $680,058 | $680,058 ▲ | New Holding | 27,100 | 0.0% | Common Stock - Foreign |
VNO Vornado Realty Trust | $678,735 | $298,744 ▲ | 78.6% | 24,026 | 0.0% | Finance |
STANDARD INDS INC
| $678,567 | | 0.0% | 704,000 | 0.0% | Corporate Bond - Domestic |
DIRECTV FING LLC / DIRECTV
| $678,245 | | 0.0% | 722,000 | 0.0% | Corporate Bond - Domestic |
CP Canadian Pacific Kansas City | $677,544 | $316 ▲ | 0.0% | 8,570 | 0.0% | Transportation |
WHR Whirlpool | $677,163 | $4,582,205 ▼ | -87.1% | 5,561 | 0.0% | Consumer Discretionary |
RH RH | $676,234 | $311,301 ▲ | 85.3% | 2,320 | 0.0% | Consumer Staples |
YETI YETI | $675,625 | $297,010 ▲ | 78.4% | 13,048 | 0.0% | Consumer Discretionary |
CHINA AIRLINES
| $675,427 | $675,427 ▲ | New Holding | 957,468 | 0.0% | Common Stock - Foreign |
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25
| $674,628 | $50,196 ▼ | -6.9% | 672,000 | 0.0% | Corporate Bond - Domestic |
CRUS Cirrus Logic | $674,005 | $292,829 ▲ | 76.8% | 8,102 | 0.0% | Computer and Technology |
CNI Canadian National Railway | $673,754 | $4,271 ▼ | -0.6% | 5,363 | 0.0% | Transportation |
FHI Federated Hermes | $672,460 | $329,830 ▲ | 96.3% | 19,860 | 0.0% | Finance |
GNRC Generac | $671,402 | $9,960,788 ▼ | -93.7% | 5,195 | 0.0% | Computer and Technology |
EXPO Exponent | $669,808 | $131,268 ▲ | 24.4% | 7,608 | 0.0% | Business Services |
BLACKSTONE CQP HOLDCO T/L B (05/21)
| $669,472 | $70,587 ▼ | -9.5% | 667,120 | 0.0% | Bank Loan |
DEUTSCHE BOERSE AG
| $668,924 | $668,924 ▲ | New Holding | 3,249 | 0.0% | Common Stock - Foreign |
EEFT Euronet Worldwide | $667,703 | $156,599 ▼ | -19.0% | 6,579 | 0.0% | Finance |
BXP Boston Properties | $665,352 | $363,551 ▼ | -35.3% | 9,482 | 0.0% | Finance |
CVLT Commvault Systems | $663,713 | $251,927 ▲ | 61.2% | 8,312 | 0.0% | Computer and Technology |
ADYEY Adyen | $663,268 | $14,529 ▼ | -2.1% | 51,496 | 0.0% | Business Services |
COMP.FIN.RICHEMONT
| $660,052 | $660,052 ▲ | New Holding | 4,796 | 0.0% | Common Stock - Foreign |
BNP PARIBAS
| $658,348 | $658,348 ▲ | New Holding | 9,528 | 0.0% | Common Stock - Foreign |
RECRUIT HLDGS CO L
| $658,298 | $658,298 ▲ | New Holding | 15,566 | 0.0% | Common Stock - Foreign |
ABBNY ABB | $658,032 | $1,240 ▼ | -0.2% | 14,854 | 0.0% | Industrial Products |
PRGO Perrigo | $655,314 | $288,269 ▲ | 78.5% | 20,364 | 0.0% | Medical |
BMO Bank of Montreal | $655,181 | $12,466 ▲ | 1.9% | 6,622 | 0.0% | Finance |
NS NuStar Energy | $655,089 | $187,734 ▲ | 40.2% | 35,069 | 0.0% | Oils/Energy |
WU Western Union | $652,954 | $121,226 ▲ | 22.8% | 54,778 | 0.0% | Business Services |
SLM SLM | $650,367 | $287,833 ▲ | 79.4% | 34,015 | 0.0% | Finance |
HSIC Henry Schein | $650,122 | $416,632 ▼ | -39.1% | 8,587 | 0.0% | Medical |
HOWARD HUGHES HOLDINGS INC
| $649,688 | | 0.0% | 675,000 | 0.0% | Corporate Bond - Domestic |
TRAVERSE MIDSTREAM PARTNERS T/L B
| $649,405 | | 0.0% | 647,518 | 0.0% | Bank Loan |
LANC Lancaster Colony | $646,092 | $239,768 ▲ | 59.0% | 3,883 | 0.0% | Consumer Staples |
PGNY Progyny | $641,504 | $383,586 ▲ | 148.7% | 17,254 | 0.0% | Medical |
RUN Sunrun | $640,802 | $282,908 ▲ | 79.0% | 32,644 | 0.0% | Oils/Energy |
KRC Kilroy Realty | $638,675 | $281,111 ▲ | 78.6% | 16,031 | 0.0% | Finance |
GHC Graham | $637,316 | $411,643 ▲ | 182.4% | 915 | 0.0% | Consumer Discretionary |
UTD TRACTORS
| $635,429 | $635,429 ▲ | New Holding | 432,429 | 0.0% | Common Stock - Foreign |
CNX CNX Resources | $634,180 | $96,620 ▲ | 18.0% | 31,709 | 0.0% | Oils/Energy |
KWEICHOW MOUTAI
| $632,751 | $632,751 ▲ | New Holding | 2,600 | 0.0% | Common Stock - Foreign |
VENTURE GLOBAL LNG INC
| $632,326 | $632,326 ▲ | New Holding | 600,000 | 0.0% | Corporate Bond - Domestic |
MITSUBISHI CORP
| $632,131 | $632,131 ▲ | New Holding | 39,552 | 0.0% | Common Stock - Foreign |
SLAB Silicon Laboratories | $630,796 | $282,397 ▲ | 81.1% | 4,769 | 0.0% | Computer and Technology |
HWC Hancock Whitney | $629,289 | $278,615 ▲ | 79.5% | 12,951 | 0.0% | Finance |
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27
| $626,905 | | 0.0% | 652,000 | 0.0% | Corporate Bond - Domestic |
BDC Belden | $626,807 | $129,935 ▲ | 26.2% | 8,114 | 0.0% | Industrial Products |
HITACHI
| $625,780 | $625,780 ▲ | New Holding | 8,676 | 0.0% | Common Stock - Foreign |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $624,150 | | 0.0% | 8,065 | 0.0% | ETF |
DASSAULT SYSTEMES
| $623,977 | $623,977 ▲ | New Holding | 12,777 | 0.0% | Common Stock - Foreign |
NSP Insperity | $623,376 | $88,501 ▲ | 16.5% | 5,318 | 0.0% | Business Services |
UHS Universal Health Services | $621,498 | $472,869 ▼ | -43.2% | 4,077 | 0.0% | Medical |
NVST Envista | $620,026 | $289,321 ▲ | 87.5% | 25,770 | 0.0% | Medical |
JNK SPDR Bloomberg High Yield Bond ETF | $618,871 | | 0.0% | 6,533 | 0.0% | Finance |
CIG CEMIG | $618,832 | $62,545 ▲ | 11.2% | 266,738 | 0.0% | Utilities |
NWSA News | $616,794 | $374,756 ▼ | -37.8% | 25,124 | 0.0% | Consumer Discretionary |
PERNOD RICARD
| $614,776 | $614,776 ▲ | New Holding | 3,486 | 0.0% | Common Stock - Foreign |
ORA Ormat Technologies | $611,777 | $271,556 ▲ | 79.8% | 8,072 | 0.0% | Oils/Energy |
IMPALA PLATINUM
| $611,490 | $611,490 ▲ | New Holding | 122,556 | 0.0% | Common Stock - Foreign |
WOLTERS KLUWER
| $610,509 | $610,509 ▲ | New Holding | 4,297 | 0.0% | Common Stock - Foreign |
GT Goodyear Tire & Rubber | $610,476 | $269,789 ▲ | 79.2% | 42,631 | 0.0% | Auto/Tires/Trucks |
JD LOGISTICS INC
| $607,461 | $607,461 ▲ | New Holding | 485,006 | 0.0% | Common Stock - Foreign |
PRESIDENT CHAIN ST
| $606,782 | $606,782 ▲ | New Holding | 69,100 | 0.0% | Common Stock - Foreign |
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26
| $603,100 | | 0.0% | 652,000 | 0.0% | Corporate Bond - Foreign US$ |
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29
| $601,920 | | 0.0% | 618,000 | 0.0% | Corporate Bond - Foreign US$ |
AIZ Assurant | $601,846 | $334,452 ▼ | -35.7% | 3,572 | 0.0% | Finance |
JHG Janus Henderson Group | $600,588 | $265,561 ▲ | 79.3% | 19,920 | 0.0% | Finance |
NATL AUSTRALIA BK
| $600,586 | $600,586 ▲ | New Holding | 28,708 | 0.0% | Common Stock - Foreign |
NEOG Neogen | $600,263 | $261,691 ▲ | 77.3% | 29,849 | 0.0% | Medical |
SMFG Sumitomo Mitsui Financial Group | $595,959 | $3,891 ▲ | 0.7% | 61,566 | 0.0% | Finance |
PENN PENN Entertainment | $593,542 | $264,025 ▲ | 80.1% | 22,811 | 0.0% | Consumer Discretionary |
SASOL LTD
| $591,550 | $591,550 ▲ | New Holding | 58,400 | 0.0% | Common Stock - Foreign |
AZTA Azenta | $588,996 | $131,453 ▲ | 28.7% | 9,042 | 0.0% | Medical |
NOVATEK MICROELECT
| $585,065 | $585,065 ▲ | New Holding | 34,731 | 0.0% | Common Stock - Foreign |
FFIN First Financial Bankshares | $584,760 | $257,005 ▲ | 78.4% | 19,299 | 0.0% | Finance |
AN AutoNation | $584,050 | $249,149 ▲ | 74.4% | 3,889 | 0.0% | Retail/Wholesale |
MAN ManpowerGroup | $582,833 | $249,854 ▲ | 75.0% | 7,334 | 0.0% | Business Services |
CPB Campbell Soup | $577,639 | $675,685 ▼ | -53.9% | 13,362 | 0.0% | Consumer Staples |
US FOODS INC
| $575,475 | | 0.0% | 617,000 | 0.0% | Corporate Bond - Domestic |
INTELSAT JACKSON HOLDINGS S A SR SEC 144A NT30
| $575,280 | | 0.0% | 603,000 | 0.0% | Corporate Bond - Foreign US$ |
VEEV Veeva Systems | $573,710 | $42,932 ▲ | 8.1% | 2,980 | 0.0% | Computer and Technology |
EXXARO RESOURCES
| $573,617 | $573,617 ▲ | New Holding | 51,315 | 0.0% | Common Stock - Foreign |
CNO CNO Financial Group | $572,982 | $223,116 ▲ | 63.8% | 20,537 | 0.0% | Finance |
SWX Southwest Gas | $572,177 | $252,070 ▲ | 78.7% | 9,032 | 0.0% | Utilities |
PAG Penske Automotive Group | $571,095 | $230,653 ▲ | 67.8% | 3,558 | 0.0% | Retail/Wholesale |
AVNT Avient | $569,551 | $252,912 ▲ | 79.9% | 13,701 | 0.0% | Basic Materials |
CAPGEMINI
| $568,850 | $568,850 ▲ | New Holding | 2,730 | 0.0% | Common Stock - Foreign |
BNPQY BNP Paribas | $568,555 | $739,233 ▼ | -56.5% | 16,366 | 0.0% | Finance |
STMICROELECTRONICS
| $567,211 | $567,211 ▲ | New Holding | 11,356 | 0.0% | Common Stock - Foreign |
BEN Franklin Resources | $565,414 | $6,243,892 ▼ | -91.7% | 18,980 | 0.0% | Finance |
GGB Gerdau | $564,884 | $9,521 ▲ | 1.7% | 116,471 | 0.0% | Basic Materials |
KNF Knife River | $562,398 | $278,684 ▲ | 98.2% | 8,498 | 0.0% | Construction |
AMADEUS IT GROUP
| $560,172 | $560,172 ▲ | New Holding | 7,821 | 0.0% | Common Stock - Foreign |
NTDOY Nintendo | $556,388 | $14,695,803 ▼ | -96.4% | 42,832 | 0.0% | Consumer Discretionary |
CUZ Cousins Properties | $555,691 | $244,669 ▲ | 78.7% | 22,821 | 0.0% | Finance |
SLGN Silgan | $550,150 | $232,585 ▲ | 73.2% | 12,158 | 0.0% | Industrial Products |
UMBF UMB Financial | $548,506 | $238,870 ▲ | 77.1% | 6,565 | 0.0% | Finance |
QDEL QuidelOrtho | $547,665 | $239,451 ▲ | 77.7% | 7,431 | 0.0% | Medical |
RWE AG
| $547,527 | $547,527 ▲ | New Holding | 12,044 | 0.0% | Common Stock - Foreign |
METALURGICA GERDAU
| $546,914 | $546,914 ▲ | New Holding | 244,856 | 0.0% | Preferred Stock - Foreign |
GEL Genesis Energy | $542,396 | $139,192 ▲ | 34.5% | 46,839 | 0.0% | Oils/Energy |
MAUSER PACKAGING SOLUTIONS
| $542,079 | $40,605 ▼ | -7.0% | 534,000 | 0.0% | Corporate Bond - Domestic |
ITOCHU CORP
| $541,934 | $541,934 ▲ | New Holding | 13,250 | 0.0% | Common Stock - Foreign |
BNS Bank of Nova Scotia | $537,051 | $1,948 ▲ | 0.4% | 11,030 | 0.0% | Finance |
PNM PNM Resources | $536,682 | $236,538 ▲ | 78.8% | 12,901 | 0.0% | Utilities |
IVZ Invesco | $536,056 | $7,075,179 ▼ | -93.0% | 30,048 | 0.0% | Finance |
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28
| $535,687 | | 0.0% | 529,000 | 0.0% | Corporate Bond - Domestic |
KERING
| $535,618 | $535,618 ▲ | New Holding | 1,216 | 0.0% | Common Stock - Foreign |
CTLT Catalent | $534,622 | $6,239,069 ▼ | -92.1% | 11,899 | 0.0% | Medical |
OGS ONE Gas | $530,724 | $100,741 ▲ | 23.4% | 8,329 | 0.0% | Utilities |
INVENTEC CORP
| $529,540 | $529,540 ▲ | New Holding | 307,800 | 0.0% | Common Stock - Foreign |
LITE Lumentum | $527,607 | $226,140 ▲ | 75.0% | 10,065 | 0.0% | Computer and Technology |
BN Brookfield | $524,770 | $524,770 ▲ | New Holding | 13,080 | 0.0% | Finance |
SYNNEX TECH INTL
| $522,431 | $522,431 ▲ | New Holding | 228,400 | 0.0% | Common Stock - Foreign |
ICON LUXEMBOURG T/L B (6/21)
| $521,717 | $44,702 ▼ | -7.9% | 519,202 | 0.0% | Bank Loan |
E.ON SE
| $520,115 | $520,115 ▲ | New Holding | 38,777 | 0.0% | Common Stock - Foreign |
IRT Independence Realty Trust | $516,819 | $228,995 ▲ | 79.6% | 33,779 | 0.0% | Finance |
AMKR Amkor Technology | $516,251 | $227,434 ▲ | 78.7% | 15,517 | 0.0% | Computer and Technology |
BHF Brighthouse Financial | $510,308 | $221,523 ▲ | 76.7% | 9,643 | 0.0% | Finance |
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31
| $507,757 | | 0.0% | 583,000 | 0.0% | Corporate Bond - Domestic |
YTL CORP
| $506,166 | $506,166 ▲ | New Holding | 1,230,600 | 0.0% | Common Stock - Foreign |
OHA LN FDG 2016-1R
| $501,905 | | 0.0% | 500,000 | 0.0% | Collateralized Loan Obligation CLO |
WESTPAC BKG CORP
| $501,395 | $501,395 ▲ | New Holding | 32,130 | 0.0% | Common Stock - Foreign |
FRT Federal Realty Investment Trust | $499,174 | $26,690 ▲ | 5.6% | 4,844 | 0.0% | Finance |
NARI Inari Medical | $499,105 | $221,507 ▲ | 79.8% | 7,688 | 0.0% | Medical |
XRAY DENTSPLY SIRONA | $498,260 | $512,069 ▼ | -50.7% | 14,000 | 0.0% | Medical |
FOXA FOX | $496,765 | $113,446,878 ▼ | -99.6% | 16,743 | 0.0% | Consumer Discretionary |
SBRA Sabra Health Care REIT | $496,111 | $219,244 ▲ | 79.2% | 34,766 | 0.0% | Finance |
PAREXEL INTERNATIONAL T/L (08/21)
| $496,009 | $1,259 ▼ | -0.3% | 492,500 | 0.0% | Bank Loan |
ARWR Arrowhead Pharmaceuticals | $493,241 | $218,790 ▲ | 79.7% | 16,119 | 0.0% | Medical |
LITE-ON TECHNOLOGY
| $492,570 | $492,570 ▲ | New Holding | 129,207 | 0.0% | Common Stock - Foreign |
CMA Comerica | $492,021 | $6,823,443 ▼ | -93.3% | 8,816 | 0.0% | Finance |
CAR Avis Budget Group | $491,365 | $199,772 ▲ | 68.5% | 2,772 | 0.0% | Transportation |
MAGNETITE 2021-31 LTD
| $490,174 | | 0.0% | 500,000 | 0.0% | Collateralized Loan Obligation CLO |
SIKA AG
| $489,442 | $489,442 ▲ | New Holding | 1,504 | 0.0% | Common Stock - Foreign |
DAIICHI SANKYO COM
| $489,025 | $489,025 ▲ | New Holding | 17,808 | 0.0% | Common Stock - Foreign |
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28
| $488,775 | | 0.0% | 511,000 | 0.0% | Corporate Bond - Domestic |
SAM Boston Beer | $487,973 | $110,243 ▲ | 29.2% | 1,412 | 0.0% | Consumer Staples |
NEPTUNE BIDCO US INC
| $486,765 | | 0.0% | 522,000 | 0.0% | Corporate Bond - Domestic |
AUST & NZ BANK GRP
| $485,843 | $485,843 ▲ | New Holding | 27,506 | 0.0% | Common Stock - Foreign |
BSY Bentley Systems | $484,909 | $8,401 ▼ | -1.7% | 9,293 | 0.0% | Computer and Technology |
PK Park Hotels & Resorts | $482,960 | $205,448 ▲ | 74.0% | 31,566 | 0.0% | Finance |
IPGP IPG Photonics | $481,918 | $81,948 ▲ | 20.5% | 4,440 | 0.0% | Computer and Technology |
SIXTH STREET CLO LTD 2021-9
| $480,672 | | 0.0% | 500,000 | 0.0% | Collateralized Loan Obligation CLO |
KUMBA IRON ORE LTD
| $480,027 | $480,027 ▲ | New Holding | 14,283 | 0.0% | Common Stock - Foreign |
RECKITT BENCK GRP
| $479,871 | $479,871 ▲ | New Holding | 6,946 | 0.0% | Common Stock - Foreign |
RAD CLO LTD 12
| $479,228 | | 0.0% | 500,000 | 0.0% | Collateralized Loan Obligation CLO |
ASB Associated Banc | $477,917 | $207,034 ▲ | 76.4% | 22,343 | 0.0% | Finance |
MILANO ACQUISITION T/L B
| $477,676 | $1,229 ▼ | -0.3% | 489,924 | 0.0% | Bank Loan |
DISH DBS CORPORATION
| $475,332 | | 0.0% | 554,000 | 0.0% | Corporate Bond - Domestic |
MOZART DEBT MERGER SUB INC
| $471,887 | | 0.0% | 501,000 | 0.0% | Corporate Bond - Domestic |
CRH PLC
| $471,810 | $19,226 ▲ | 4.2% | 6,822 | 0.0% | Common Stock - Foreign US$ |
PARA Paramount Global | $470,973 | $6,793,834 ▼ | -93.5% | 31,844 | 0.0% | Consumer Discretionary |
VENTURE GLOBAL LNG INC
| $468,619 | $468,619 ▲ | New Holding | 450,000 | 0.0% | Corporate Bond - Domestic |
HEINEKEN NV
| $468,408 | $468,408 ▲ | New Holding | 4,615 | 0.0% | Common Stock - Foreign |
HMC Honda Motor | $467,174 | $15,428,642 ▼ | -97.1% | 15,114 | 0.0% | Auto/Tires/Trucks |
TCBI Texas Capital Bancshares | $466,241 | $207,850 ▲ | 80.4% | 7,214 | 0.0% | Finance |
AMED Amedisys | $466,174 | $206,660 ▲ | 79.6% | 4,904 | 0.0% | Medical |
ZD Ziff Davis | $464,081 | $202,309 ▲ | 77.3% | 6,907 | 0.0% | Computer and Technology |
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32
| $461,970 | | 0.0% | 540,000 | 0.0% | Corporate Bond - Domestic |
COMPASS GROUP
| $460,695 | $460,695 ▲ | New Holding | 16,842 | 0.0% | Common Stock - Foreign |
TRANSDIGM INC
| $459,329 | | 0.0% | 471,000 | 0.0% | Corporate Bond - Domestic |
TOKIO MARINE HLDG
| $457,919 | $457,919 ▲ | New Holding | 18,296 | 0.0% | Common Stock - Foreign |
WESTERN DIGITAL CORP.
| $457,746 | | 0.0% | 469,000 | 0.0% | Corporate Bond - Domestic |
BIO Bio-Rad Laboratories | $457,535 | $944,453 ▼ | -67.4% | 1,417 | 0.0% | Medical |
CCCS CCC Intelligent Solutions | $457,240 | $457,240 ▲ | New Holding | 40,144 | 0.0% | Finance |
NGG National Grid | $454,445 | $1,224 ▼ | -0.3% | 6,684 | 0.0% | Utilities |
FAST RETAILING CO
| $453,629 | $453,629 ▲ | New Holding | 1,828 | 0.0% | Common Stock - Foreign |
TGNA TEGNA | $452,957 | $194,570 ▲ | 75.3% | 29,605 | 0.0% | Consumer Discretionary |
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | $451,999 | $179,799 ▲ | 66.1% | 1,536 | 0.0% | Transportation |
YADEA GROUP HOLDIN
| $447,699 | $447,699 ▲ | New Holding | 254,800 | 0.0% | Common Stock - Foreign |
CARNIVAL HLDGS BERMUDA LTD
| $446,436 | | 0.0% | 411,000 | 0.0% | Corporate Bond - Foreign US$ |
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30
| $445,410 | | 0.0% | 494,000 | 0.0% | Corporate Bond - Domestic |
IART Integra LifeSciences | $445,212 | $186,220 ▲ | 71.9% | 10,223 | 0.0% | Medical |
ALGM Allegro MicroSystems | $444,757 | $162,731 ▲ | 57.7% | 14,693 | 0.0% | Computer and Technology |
TRANSDIGM INC
| $442,598 | | 0.0% | 432,000 | 0.0% | Corporate Bond - Domestic |
MPW Medical Properties Trust | $442,150 | $195,693 ▲ | 79.4% | 90,051 | 0.0% | Finance |
CONSTELLATION SOFTWARE INC COM
| $441,325 | $441,325 ▲ | New Holding | 178 | 0.0% | Common Stock - Foreign |
OPAP S.A.
| $441,075 | $441,075 ▲ | New Holding | 25,995 | 0.0% | Common Stock - Foreign |
KMPR Kemper | $440,561 | $194,242 ▲ | 78.9% | 9,052 | 0.0% | Finance |
LONDON STOCK EXCH
| $437,144 | $437,144 ▲ | New Holding | 3,698 | 0.0% | Common Stock - Foreign |
DAIKIN INDUSTRIES
| $436,226 | $436,226 ▲ | New Holding | 2,676 | 0.0% | Common Stock - Foreign |
ZION Zions Bancorporation, National Association | $435,892 | $7,807,933 ▼ | -94.7% | 9,936 | 0.0% | Finance |
IBOC International Bancshares | $435,483 | $191,804 ▲ | 78.7% | 8,017 | 0.0% | Finance |
KDDI CORP
| $434,919 | $434,919 ▲ | New Holding | 13,670 | 0.0% | Common Stock - Foreign |
CDP COPT Defense Properties | $433,583 | $191,123 ▲ | 78.8% | 16,917 | 0.0% | Finance |
DAVITA INC
| $431,247 | | 0.0% | 494,000 | 0.0% | Corporate Bond - Domestic |
HELE Helen of Troy | $430,325 | $182,906 ▲ | 73.9% | 3,562 | 0.0% | Consumer Staples |
HGV Hilton Grand Vacations | $430,288 | $183,984 ▲ | 74.7% | 10,709 | 0.0% | Consumer Discretionary |
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26
| $430,112 | | 0.0% | 432,000 | 0.0% | Corporate Bond - Domestic |
VENTURE GLOBAL LNG INC
| $430,010 | | 0.0% | 427,000 | 0.0% | Corporate Bond - Domestic |
MP MP Materials | $429,872 | $190,957 ▲ | 79.9% | 21,656 | 0.0% | Basic Materials |
FOXF Fox Factory | $429,713 | $192,925 ▲ | 81.5% | 6,368 | 0.0% | Auto/Tires/Trucks |
TENET HEALTHCARE CORP
| $429,461 | | 0.0% | 431,000 | 0.0% | Corporate Bond - Domestic |
SPY 06/28/2024 443.28 P
| $429,000 | $46,475 ▲ | 12.1% | 600 | 0.0% | Flex Option |
ASSIC GENERALI SPA
| $428,610 | $428,610 ▲ | New Holding | 20,322 | 0.0% | Common Stock - Foreign |
TENET HEALTHCARE CORP
| $426,324 | | 0.0% | 432,000 | 0.0% | Corporate Bond - Domestic |
TNL Travel + Leisure | $425,456 | $181,730 ▲ | 74.6% | 10,884 | 0.0% | Consumer Discretionary |
SOFTBANK GROUP CO
| $425,023 | $425,023 ▲ | New Holding | 9,523 | 0.0% | Common Stock - Foreign |
GTCR W-2 MERGER SUB LLC
| $424,500 | $424,500 ▲ | New Holding | 400,000 | 0.0% | Corporate Bond - Domestic |
DBS GROUP HLDGS
| $424,438 | $424,438 ▲ | New Holding | 16,766 | 0.0% | Common Stock - Foreign |
CHH Choice Hotels International | $423,629 | $181,054 ▲ | 74.6% | 3,739 | 0.0% | Consumer Discretionary |
HUB INTL LTD
| $422,800 | | 0.0% | 400,000 | 0.0% | Corporate Bond - Domestic |
VAC Marriott Vacations Worldwide | $420,545 | $181,240 ▲ | 75.7% | 4,954 | 0.0% | Consumer Discretionary |
LIVN LivaNova | $419,197 | $187,350 ▲ | 80.8% | 8,102 | 0.0% | Medical |
ENOV Enovis | $418,077 | $182,905 ▲ | 77.8% | 7,463 | 0.0% | Medical |
TENET HEALTHCARE CORP
| $417,818 | | 0.0% | 414,000 | 0.0% | Corporate Bond - Domestic |
VENTURE GLOBAL LNG INC
| $417,091 | | 0.0% | 417,000 | 0.0% | Corporate Bond - Domestic |
OTE(HELLENIC TLCM)
| $416,163 | $416,163 ▲ | New Holding | 29,223 | 0.0% | Common Stock - Foreign |
EMERALD DEBT MERGER SUB LLC
| $415,699 | | 0.0% | 408,000 | 0.0% | Corporate Bond - Domestic |
COLM Columbia Sportswear | $412,097 | $179,442 ▲ | 77.1% | 5,181 | 0.0% | Consumer Discretionary |
VOLKSWAGEN AG
| $410,623 | $410,623 ▲ | New Holding | 3,327 | 0.0% | Preferred Stock - Foreign |
TAK Takeda Pharmaceutical | $410,491 | $12,814,166 ▼ | -96.9% | 28,766 | 0.0% | Medical |
MACQUARIE GP LTD
| $410,191 | $410,191 ▲ | New Holding | 3,278 | 0.0% | Common Stock - Foreign |
NEWELL BRANDS INC
| $408,908 | | 0.0% | 414,000 | 0.0% | Corporate Bond - Domestic |
BAE SYSTEMS
| $408,144 | $408,144 ▲ | New Holding | 28,834 | 0.0% | Common Stock - Foreign |
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30
| $407,870 | | 0.0% | 399,000 | 0.0% | Corporate Bond - Domestic |
VODAFONE GROUP PLC
| $407,478 | | 0.0% | 394,000 | 0.0% | Corporate Bond - Foreign US$ |
VIBRA ENERGIA S.A.
| $406,911 | $406,911 ▲ | New Holding | 87,229 | 0.0% | Common Stock - Foreign |
ATLAS COPCO AB
| $406,049 | $406,049 ▲ | New Holding | 23,598 | 0.0% | Common Stock - Foreign |
WERN Werner Enterprises | $405,777 | $180,369 ▲ | 80.0% | 9,577 | 0.0% | Transportation |
CLARIOS GLOBAL LP
| $404,418 | | 0.0% | 402,000 | 0.0% | Corporate Bond - Foreign US$ |
CM Canadian Imperial Bank of Commerce | $404,087 | $2,696 ▲ | 0.7% | 8,394 | 0.0% | Finance |
SS&C TECHNOLOGIES INC
| $403,888 | | 0.0% | 409,000 | 0.0% | Corporate Bond - Domestic |
ALIMENTATION COUCHE-TARD INC
| $403,621 | $403,621 ▲ | New Holding | 6,854 | 0.0% | Common Stock - Foreign |
GO Grocery Outlet | $402,081 | $178,098 ▲ | 79.5% | 14,914 | 0.0% | Consumer Staples |
MOBILE TEL SYSTEMS
| $401,326 | $401,326 ▲ | New Holding | 243,210 | 0.0% | Common Stock - Foreign |
TURKCELL ILETISIM
| $400,800 | $400,800 ▲ | New Holding | 210,536 | 0.0% | Common Stock - Foreign |
NORDEA BANK ABP
| $400,571 | $400,571 ▲ | New Holding | 32,394 | 0.0% | Common Stock - Foreign |
HOYA CORP
| $399,375 | $399,375 ▲ | New Holding | 3,195 | 0.0% | Common Stock - Foreign |
UNITED AIR LINES INC
| $398,358 | | 0.0% | 409,000 | 0.0% | Corporate Bond - Domestic |
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26
| $397,733 | | 0.0% | 399,000 | 0.0% | Corporate Bond - Domestic |
CALX Calix | $397,186 | $169,779 ▲ | 74.7% | 9,091 | 0.0% | Computer and Technology |
MIZUHO FINL GP
| $396,061 | $396,061 ▲ | New Holding | 23,148 | 0.0% | Common Stock - Foreign |
ORIENTAL LAND CO
| $395,203 | $395,203 ▲ | New Holding | 10,612 | 0.0% | Common Stock - Foreign |
TOFAS OTOMOBIL FAB
| $393,651 | $393,651 ▲ | New Holding | 55,240 | 0.0% | Common Stock - Foreign |
NATIONAL FINL PARTNERS CORP
| $393,100 | | 0.0% | 386,000 | 0.0% | Corporate Bond - Domestic |
MINERVA MERGER SUB INC
| $392,017 | | 0.0% | 431,000 | 0.0% | Corporate Bond - Domestic |
ARGX argenx | $391,082 | $1,141 ▲ | 0.3% | 1,028 | 0.0% | Medical |
YANGZIJIANG SHIPBU
| $390,779 | $390,779 ▲ | New Holding | 346,128 | 0.0% | Common Stock - Foreign |
ALTICE FRANCE S A
| $389,778 | | 0.0% | 501,000 | 0.0% | Corporate Bond - Foreign US$ |
HONG KONG EXCHANGE
| $386,289 | $386,289 ▲ | New Holding | 11,255 | 0.0% | Common Stock - Foreign |
INVESTOR AB
| $384,766 | $384,766 ▲ | New Holding | 16,620 | 0.0% | Common Stock - Foreign |
CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26
| $383,588 | | 0.0% | 386,000 | 0.0% | Corporate Bond - Foreign US$ |
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26
| $383,325 | $55,481 ▼ | -12.6% | 380,000 | 0.0% | Corporate Bond - Domestic |
AFRN RAINBOW MINLS
| $382,670 | $382,670 ▲ | New Holding | 35,000 | 0.0% | Common Stock - Foreign |
LAFARGEHOLCIM LTD
| $381,496 | $381,496 ▲ | New Holding | 4,860 | 0.0% | Common Stock - Foreign |
MURATA MFG CO
| $377,712 | $377,712 ▲ | New Holding | 17,794 | 0.0% | Common Stock - Foreign |
VOLVO AB
| $375,709 | $375,709 ▲ | New Holding | 14,480 | 0.0% | Common Stock - Foreign |
CABO Cable One | $374,585 | $156,958 ▲ | 72.1% | 673 | 0.0% | Consumer Discretionary |
UNIVERSAL MUSIC GR
| $372,288 | $372,288 ▲ | New Holding | 13,066 | 0.0% | Common Stock - Foreign |
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27
| $370,931 | | 0.0% | 362,000 | 0.0% | Corporate Bond - Domestic |
DVA DaVita | $369,593 | $441,039 ▼ | -54.4% | 3,528 | 0.0% | Medical |
CHICONY ELECTRONI
| $369,330 | $369,330 ▲ | New Holding | 64,771 | 0.0% | Common Stock - Foreign |
STAPLES INC
| $368,620 | | 0.0% | 394,000 | 0.0% | Corporate Bond - Domestic |
ALCON AG
| $367,749 | $367,749 ▲ | New Holding | 4,712 | 0.0% | Common Stock - Foreign |
LYG Lloyds Banking Group | $367,685 | $8,432 ▼ | -2.2% | 153,843 | 0.0% | Finance |
TRP TC Energy | $367,524 | $3,284 ▲ | 0.9% | 9,402 | 0.0% | Oils/Energy |
UNITED AIR LINES INC
| $364,808 | $37,512 ▼ | -9.3% | 389,000 | 0.0% | Corporate Bond - Domestic |
PDCO Patterson Companies | $363,676 | $85,151 ▲ | 30.6% | 12,783 | 0.0% | Medical |
CHINA FEIHE LTD
| $363,014 | $363,014 ▲ | New Holding | 663,840 | 0.0% | Common Stock - Foreign |
IMOLA MERGER CORPORATION
| $362,888 | $37,801 ▼ | -9.4% | 384,000 | 0.0% | Corporate Bond - Domestic |
MFC Manulife Financial | $362,838 | $7,205 ▼ | -1.9% | 16,418 | 0.0% | Finance |
MILEAGE PLUS HOLDINGS T/L
| $362,500 | $25,893 ▼ | -6.7% | 350,000 | 0.0% | Bank Loan |
OVERSEA-CHINESE BK
| $360,779 | $360,779 ▲ | New Holding | 36,626 | 0.0% | Common Stock - Foreign |
DISH DBS CORPORATION
| $356,937 | $4,047 ▲ | 1.1% | 441,000 | 0.0% | Corporate Bond - Domestic |
AUREN ENERGIA S.A.
| $356,764 | $356,764 ▲ | New Holding | 130,400 | 0.0% | Common Stock - Foreign |
NATL MARINE DREDGN
| $356,724 | $356,724 ▲ | New Holding | 43,965 | 0.0% | Common Stock - Foreign |
ORGANON & CO
| $355,212 | | 0.0% | 414,000 | 0.0% | Corporate Bond - Domestic |
EXPERIAN PLC
| $355,084 | $355,084 ▲ | New Holding | 8,700 | 0.0% | Common Stock - Foreign |
MERCK KGAA
| $353,791 | $353,791 ▲ | New Holding | 2,224 | 0.0% | Common Stock - Foreign |
BIM BIRLESIK MAGAZ
| $351,781 | $351,781 ▲ | New Holding | 34,469 | 0.0% | Common Stock - Foreign |
POINT AU ROCHE PARK CLO 2021 E
| $351,264 | | 0.0% | 370,000 | 0.0% | Collateralized Loan Obligation CLO |
WCN Waste Connections | $348,993 | $4,478 ▼ | -1.3% | 2,338 | 0.0% | Business Services |
ALTICE FINANCING S.A.
| $348,773 | | 0.0% | 395,000 | 0.0% | Corporate Bond - Foreign US$ |
SAMPO PLC
| $347,195 | $347,195 ▲ | New Holding | 7,940 | 0.0% | Common Stock - Foreign |
NIPPON TEL&TEL CP
| $344,466 | $344,466 ▲ | New Holding | 281,890 | 0.0% | Common Stock - Foreign |
BAYER AG
| $343,933 | $343,933 ▲ | New Holding | 9,264 | 0.0% | Common Stock - Foreign |
SIRIUS XM RADIO INC
| $343,743 | | 0.0% | 374,000 | 0.0% | Corporate Bond - Domestic |
DAIMLER TRUCK HOLD
| $340,899 | $340,899 ▲ | New Holding | 9,077 | 0.0% | Common Stock - Foreign |
NCR NCR | $340,855 | $151,666 ▲ | 80.2% | 20,157 | 0.0% | Computer and Technology |
MADISON IAQ LLC
| $340,831 | $36,453 ▼ | -9.7% | 374,000 | 0.0% | Corporate Bond - Domestic |
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30
| $339,242 | | 0.0% | 325,000 | 0.0% | Corporate Bond - Foreign US$ |
NORDEA BANK ABP
| $336,369 | $336,369 ▲ | New Holding | 27,142 | 0.0% | Common Stock - Foreign |
GIGA-BYTE TECH
| $334,553 | $334,553 ▲ | New Holding | 38,600 | 0.0% | Common Stock - Foreign |
Electricite de France SA
| $334,372 | | 0.0% | 300,000 | 0.0% | Corporate Bond - Foreign US$ |
KBC GROEP NV
| $334,361 | $334,361 ▲ | New Holding | 5,158 | 0.0% | Common Stock - Foreign |
ORGANON & CO
| $333,619 | $64,512 ▼ | -16.2% | 362,000 | 0.0% | Corporate Bond - Domestic |
CIA PARANAENSE DE
| $333,108 | $333,108 ▲ | New Holding | 156,188 | 0.0% | Preferred Stock - Foreign |
LEGRAND SA
| $328,236 | $328,236 ▲ | New Holding | 3,159 | 0.0% | Common Stock - Foreign |
DSV A/S
| $327,438 | $327,438 ▲ | New Holding | 1,865 | 0.0% | Common Stock - Foreign |
NEXSTAR ESCROW INC
| $325,663 | | 0.0% | 338,000 | 0.0% | Corporate Bond - Domestic |
RIO TINTO LIMITED
| $323,467 | $323,467 ▲ | New Holding | 3,499 | 0.0% | Common Stock - Foreign |
TENNECO INC
| $320,816 | | 0.0% | 375,000 | 0.0% | Corporate Bond - Domestic |
ANADOLU EFES
| $320,551 | $320,551 ▲ | New Holding | 68,700 | 0.0% | Common Stock - Foreign |
ALTICE FRANCE S A
| $318,787 | | 0.0% | 409,000 | 0.0% | Corporate Bond - Foreign US$ |
ADIDAS AG
| $317,966 | $317,966 ▲ | New Holding | 1,564 | 0.0% | Common Stock - Foreign |
OLYMPUS WTR US HLDG CORP
| $317,259 | | 0.0% | 300,000 | 0.0% | Corporate Bond - Domestic |
ANGLO AMERICAN
| $316,942 | $316,942 ▲ | New Holding | 12,618 | 0.0% | Common Stock - Foreign |
ALTICE FRANCE S A
| $316,837 | $36,735 ▼ | -10.4% | 345,000 | 0.0% | Corporate Bond - Foreign US$ |
KONE OYJ
| $316,176 | $316,176 ▲ | New Holding | 6,342 | 0.0% | Common Stock - Foreign |
NOVELIS CORP
| $314,582 | | 0.0% | 335,000 | 0.0% | Corporate Bond - Domestic |
RCM R1 RCM | $312,904 | $138,161 ▲ | 79.1% | 29,603 | 0.0% | Business Services |
UTD O/S BANK
| $311,845 | $311,845 ▲ | New Holding | 14,466 | 0.0% | Common Stock - Foreign |
UNITED RENTALS NORTH AMER INC SR GLBL NT 28
| $311,046 | $523,255 ▼ | -62.7% | 321,000 | 0.0% | Corporate Bond - Domestic |
CHENG SHIN RUBBER
| $309,277 | $309,277 ▲ | New Holding | 211,400 | 0.0% | Common Stock - Foreign |
FIRSTENERGY CORP
| $308,000 | | 0.0% | 321,000 | 0.0% | Corporate Bond - Domestic |
CSC HLDGS LLC
| $307,717 | | 0.0% | 350,000 | 0.0% | Corporate Bond - Domestic |
SMC CORP
| $306,264 | $306,264 ▲ | New Holding | 570 | 0.0% | Common Stock - Foreign |
VESTAS WIND SYSTEM
| $302,502 | $302,502 ▲ | New Holding | 9,532 | 0.0% | Common Stock - Foreign |
UNICREDIT S.P.A
| $301,442 | | 0.0% | 321,000 | 0.0% | Corporate Bond - Foreign US$ |
GOLD Barrick Gold | $300,909 | $8,900 ▲ | 3.0% | 16,634 | 0.0% | Basic Materials |
BAUSCH HEALTH COS INC
| $299,831 | | 0.0% | 328,000 | 0.0% | Corporate Bond - Foreign US$ |
STANDARD INDS INC
| $298,693 | | 0.0% | 325,000 | 0.0% | Corporate Bond - Domestic |
SEVEN & I HOLDINGS
| $298,638 | $298,638 ▲ | New Holding | 7,526 | 0.0% | Common Stock - Foreign |
GIVAUDAN SA
| $298,256 | $298,256 ▲ | New Holding | 72 | 0.0% | Common Stock - Foreign |
KIMBERLY-CLARK MXC
| $298,128 | $298,128 ▲ | New Holding | 133,049 | 0.0% | Common Stock - Foreign |
NOK Nokia Oyj | $297,461 | $11,792 ▼ | -3.8% | 86,977 | 0.0% | Computer and Technology |
NCL CORP LTD
| $297,347 | | 0.0% | 304,000 | 0.0% | Corporate Bond - Foreign US$ |
TENET HEALTHCARE CORP
| $296,869 | | 0.0% | 291,000 | 0.0% | Corporate Bond - Domestic |
FLUTTER ENTERTAINM
| $296,736 | $296,736 ▲ | New Holding | 1,670 | 0.0% | Common Stock - Foreign |
DENSO CORP
| $296,545 | $296,545 ▲ | New Holding | 19,658 | 0.0% | Common Stock - Foreign |
ASHTEAD GROUP
| $296,448 | $296,448 ▲ | New Holding | 4,258 | 0.0% | Common Stock - Foreign |
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33
| $296,049 | | 0.0% | 350,000 | 0.0% | Corporate Bond - Domestic |
NORTHAM PLATINUM H
| $295,078 | $295,078 ▲ | New Holding | 38,437 | 0.0% | Common Stock - Foreign |
BAUSCH PLUS LOMB CORP
| $294,014 | $294,014 ▲ | New Holding | 280,000 | 0.0% | Corporate Bond - Foreign US$ |
NEW FORTRESS ENERGY INC
| $293,760 | | 0.0% | 306,000 | 0.0% | Corporate Bond - Domestic |
ENTEGRIS ESCROWCORPORATION
| $293,064 | $38,435 ▼ | -11.6% | 305,000 | 0.0% | Corporate Bond - Domestic |
LONZA GROUP AG
| $292,700 | $292,700 ▲ | New Holding | 696 | 0.0% | Common Stock - Foreign |
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34
| $292,136 | | 0.0% | 359,000 | 0.0% | Corporate Bond - Domestic |
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26
| $292,076 | | 0.0% | 291,000 | 0.0% | Corporate Bond - Domestic |
WOOLWORTHS GRP LTD
| $291,372 | $291,372 ▲ | New Holding | 11,494 | 0.0% | Common Stock - Foreign |
SPIRIT AEROSYSTEMS INC
| $291,261 | $291,261 ▲ | New Holding | 270,000 | 0.0% | Corporate Bond - Domestic |
UBER TECHNOLOGIES INC
| $291,005 | $40,700 ▼ | -12.3% | 286,000 | 0.0% | Corporate Bond - Domestic |
CWEN Clearway Energy | $290,456 | $165,650 ▲ | 132.7% | 10,589 | 0.0% | Oils/Energy |
MCAFEE CORP
| $289,895 | | 0.0% | 318,000 | 0.0% | Corporate Bond - Domestic |
CHART INDS INC
| $289,707 | $41,835 ▼ | -12.6% | 277,000 | 0.0% | Corporate Bond - Domestic |
WESCO DISTR INC
| $288,075 | | 0.0% | 280,000 | 0.0% | Corporate Bond - Domestic |
NCR ATLEOS ESCROW CORP
| $287,782 | $287,782 ▲ | New Holding | 270,000 | 0.0% | Corporate Bond - Domestic |
MITSUBISHI ELEC CP
| $287,175 | $287,175 ▲ | New Holding | 20,256 | 0.0% | Common Stock - Foreign |
SLF Sun Life Financial | $287,097 | $3,526 ▲ | 1.2% | 5,536 | 0.0% | Finance |
TENET HEALTHCARE CORP
| $286,352 | $40,049 ▼ | -12.3% | 286,000 | 0.0% | Corporate Bond - Domestic |
AVANTOR FDG INC
| $286,052 | $38,396 ▼ | -11.8% | 298,000 | 0.0% | Corporate Bond - Domestic |
BAYRY Bayer Aktiengesellschaft | $285,687 | $15,045 ▼ | -5.0% | 30,952 | 0.0% | Medical |
CATCHER TECHNOLOGY
| $285,565 | $285,565 ▲ | New Holding | 45,176 | 0.0% | Common Stock - Foreign |
VISTRA OPERATIONS CO LLC
| $285,313 | $285,313 ▲ | New Holding | 275,000 | 0.0% | Corporate Bond - Domestic |
COMMSCOPE HLDG CO INC
| $285,296 | | 0.0% | 321,000 | 0.0% | Corporate Bond - Domestic |
INTESA SANPAOLO S P A
| $285,112 | $39,876 ▼ | -12.3% | 286,000 | 0.0% | Corporate Bond - Foreign US$ |
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27
| $284,410 | $39,778 ▼ | -12.3% | 286,000 | 0.0% | Corporate Bond - Domestic |
TRANSDIGM INC
| $283,511 | | 0.0% | 275,000 | 0.0% | Corporate Bond - Domestic |
3I GROUP
| $283,164 | $283,164 ▲ | New Holding | 9,176 | 0.0% | Common Stock - Foreign |
EVOLUTION AB
| $282,903 | $282,903 ▲ | New Holding | 2,373 | 0.0% | Common Stock - Foreign |
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27
| $282,580 | | 0.0% | 284,000 | 0.0% | Corporate Bond - Domestic |
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27
| $282,248 | | 0.0% | 291,000 | 0.0% | Corporate Bond - Domestic |
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28
| $281,890 | $37,838 ▼ | -11.8% | 298,000 | 0.0% | Corporate Bond - Foreign US$ |
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29
| $281,770 | $39,408 ▼ | -12.3% | 286,000 | 0.0% | Corporate Bond - Domestic |
WYNN LAS VEGAS LLC / WYNN
| $280,486 | | 0.0% | 282,000 | 0.0% | Corporate Bond - Domestic |
DISH DBS CORPORATION
| $279,891 | | 0.0% | 404,000 | 0.0% | Corporate Bond - Domestic |
SIEMENS HEALTHINEE
| $279,654 | $279,654 ▲ | New Holding | 4,816 | 0.0% | Common Stock - Foreign |
TENET HEALTHCARE CORP
| $279,596 | $39,104 ▼ | -12.3% | 286,000 | 0.0% | Corporate Bond - Domestic |
GOODMAN GROUP
| $278,851 | $278,851 ▲ | New Holding | 16,174 | 0.0% | REIT - Foreign |
CAIXABANK SA
| $278,405 | $278,405 ▲ | New Holding | 67,684 | 0.0% | Common Stock - Foreign |
PUK Prudential | $277,078 | $6,196 ▼ | -2.2% | 12,342 | 0.0% | Finance |
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28
| $275,828 | $37,024 ▼ | -11.8% | 298,000 | 0.0% | Corporate Bond - Domestic |
VISTRA OPERATIONS CO LLC
| $275,642 | | 0.0% | 279,000 | 0.0% | Corporate Bond - Domestic |
SIRIUS XM RADIO INC
| $275,186 | $38,488 ▼ | -12.3% | 286,000 | 0.0% | Corporate Bond - Domestic |
CREDIT AGRICOLE SA
| $275,076 | $275,076 ▲ | New Holding | 19,388 | 0.0% | Common Stock - Foreign |
SBA COMMUNICATIONS CORP
| $274,084 | $38,333 ▼ | -12.3% | 286,000 | 0.0% | Corporate Bond - Domestic |
MIGROS TICARET AS
| $273,968 | $273,968 ▲ | New Holding | 24,100 | 0.0% | Common Stock - Foreign |
ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28
| $273,746 | | 0.0% | 268,000 | 0.0% | Corporate Bond - Domestic |
KONINKLIJKE DSM NV
| $273,205 | $273,205 ▲ | New Holding | 2,690 | 0.0% | Common Stock - Foreign |
FANUC CORP
| $271,674 | $271,674 ▲ | New Holding | 9,237 | 0.0% | Common Stock - Foreign |
TRANSURBAN GROUP
| $271,517 | $271,517 ▲ | New Holding | 29,062 | 0.0% | Common Stock - Foreign |
BUILDERS FIRSTSOURCE INC
| $270,840 | $109,239 ▲ | 67.6% | 300,000 | 0.0% | Corporate Bond - Domestic |
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30
| $270,705 | | 0.0% | 324,000 | 0.0% | Corporate Bond - Domestic |
ONEMAIN FIN CORP
| $270,075 | | 0.0% | 265,000 | 0.0% | Corporate Bond - Domestic |
WYNN MACAU LTD
| $270,030 | | 0.0% | 291,000 | 0.0% | Corporate Bond - Foreign US$ |
ASSA ABLOY
| $269,172 | $269,172 ▲ | New Holding | 9,352 | 0.0% | Common Stock - Foreign |
JWN Nordstrom | $268,983 | $77,592,989 ▼ | -99.7% | 14,579 | 0.0% | Retail/Wholesale |
UBER TECHNOLOGIES INC
| $268,496 | $38,220 ▼ | -12.5% | 281,000 | 0.0% | Corporate Bond - Domestic |
LIFEPOINT HEALTH INC
| $268,142 | $39,872 ▼ | -12.9% | 269,000 | 0.0% | Corporate Bond - Domestic |
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27
| $267,983 | | 0.0% | 290,000 | 0.0% | Corporate Bond - Domestic |
TRIUMPH GROUP INC NEW
| $267,378 | | 0.0% | 251,000 | 0.0% | Corporate Bond - Domestic |
BRAND INDL SVCS INC
| $266,333 | | 0.0% | 250,000 | 0.0% | Corporate Bond - Domestic |
CIVITAS RESOURCES INC
| $266,253 | | 0.0% | 250,000 | 0.0% | Corporate Bond - Domestic |
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28
| $265,264 | | 0.0% | 303,000 | 0.0% | Corporate Bond - Domestic |
UBER TECHNOLOGIES INC
| $265,216 | | 0.0% | 256,000 | 0.0% | Corporate Bond - Domestic |
VERICAST MERGER SUB INC
| $264,469 | | 0.0% | 249,000 | 0.0% | Corporate Bond - Domestic |
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29
| $263,829 | | 0.0% | 291,000 | 0.0% | Corporate Bond - Domestic |
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30
| $263,595 | | 0.0% | 256,000 | 0.0% | Corporate Bond - Domestic |
NESTE OYJ
| $263,344 | $263,344 ▲ | New Holding | 7,406 | 0.0% | Common Stock - Foreign |
ADDYY adidas | $262,562 | $319,588 ▼ | -54.9% | 2,583 | 0.0% | Consumer Discretionary |
EDP-ENERGIAS PORTU
| $262,457 | $262,457 ▲ | New Holding | 52,194 | 0.0% | Common Stock - Foreign |
SPY 09/30/2024 427.48 P
| $261,831 | $261,831 ▲ | New Holding | 309 | 0.0% | Flex Option |
POST HLDGS INC
| $261,404 | $36,817 ▼ | -12.3% | 284,000 | 0.0% | Corporate Bond - Domestic |
CIVITAS RESOURCES INC
| $261,221 | | 0.0% | 250,000 | 0.0% | Corporate Bond - Domestic |
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27
| $260,743 | | 0.0% | 256,000 | 0.0% | Corporate Bond - Domestic |
SIRIUS XM RADIO INC
| $259,625 | | 0.0% | 268,000 | 0.0% | Corporate Bond - Domestic |
BAUSCH HEALTH COS INC
| $258,726 | | 0.0% | 356,000 | 0.0% | Corporate Bond - Foreign US$ |
HILTON DOMESTIC OPER CO INC
| $258,075 | | 0.0% | 296,000 | 0.0% | Corporate Bond - Domestic |
WESCO DISTR INC
| $258,001 | $70,547 ▼ | -21.5% | 256,000 | 0.0% | Corporate Bond - Domestic |
SELECT MEDICAL CORP
| $257,964 | | 0.0% | 257,000 | 0.0% | Corporate Bond - Domestic |
BOSIDENG INTL HLDG
| $257,839 | $257,839 ▲ | New Holding | 573,600 | 0.0% | Common Stock - Foreign |
UNIVISION COMMUNICATIONS INC SR SEC 144A NT28
| $257,828 | $257,828 ▲ | New Holding | 250,000 | 0.0% | Corporate Bond - Domestic |
AEM Agnico Eagle Mines | $257,576 | $5,266 ▲ | 2.1% | 4,696 | 0.0% | Basic Materials |
SBA COMMUNICATIONS CORP
| $256,614 | | 0.0% | 286,000 | 0.0% | Corporate Bond - Domestic |
BEIERSDORF AG
| $255,269 | $255,269 ▲ | New Holding | 1,704 | 0.0% | Common Stock - Foreign |
UNICREDIT S.P.A
| $255,206 | $82,325 ▲ | 47.6% | 248,000 | 0.0% | Corporate Bond - Foreign US$ |
VMED O2 UK FING I PLC
| $255,071 | | 0.0% | 291,000 | 0.0% | Corporate Bond - Foreign US$ |
CSC HLDGS LLC
| $254,934 | | 0.0% | 277,000 | 0.0% | Corporate Bond - Domestic |
SIRIUS XM RADIO INC
| $254,671 | $35,618 ▼ | -12.3% | 286,000 | 0.0% | Corporate Bond - Domestic |
TENET HEALTHCARE CORP
| $254,655 | $37,041 ▼ | -12.7% | 275,000 | 0.0% | Corporate Bond - Domestic |
INTACT FINANCIAL CORP
| $253,854 | $253,854 ▲ | New Holding | 1,650 | 0.0% | Common Stock - Foreign |
POST HLDGS INC
| $253,083 | | 0.0% | 263,000 | 0.0% | Corporate Bond - Domestic |
ADVANTEST CORP
| $252,575 | $252,575 ▲ | New Holding | 7,424 | 0.0% | Common Stock - Foreign |
SPOT Spotify Technology | $252,551 | $7,892 ▲ | 3.2% | 1,344 | 0.0% | Business Services |
HERC HLDGS INC
| $252,155 | | 0.0% | 256,000 | 0.0% | Corporate Bond - Domestic |
PKX POSCO | $251,851 | $16,549 ▼ | -6.2% | 2,648 | 0.0% | Basic Materials |
NEW FORTRESS ENERGY INC
| $250,786 | | 0.0% | 253,000 | 0.0% | Corporate Bond - Domestic |
CALPINE CORPORATION
| $250,600 | | 0.0% | 263,000 | 0.0% | Corporate Bond - Domestic |
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27
| $250,551 | | 0.0% | 263,000 | 0.0% | Corporate Bond - Domestic |
GEF Greif | $250,488 | $57,916 ▲ | 30.1% | 3,819 | 0.0% | Industrial Products |
SHC Sotera Health | $250,458 | $110,873 ▲ | 79.4% | 14,864 | 0.0% | Medical |
UAA Under Armour | $249,443 | $110,684 ▲ | 79.8% | 28,378 | 0.0% | Consumer Discretionary |
NTR Nutrien | $248,979 | $19,541,134 ▼ | -98.7% | 4,420 | 0.0% | Basic Materials |
BCS Barclays | $248,110 | $20,204 ▼ | -7.5% | 31,486 | 0.0% | Finance |
CHINA MEDICAL SYS
| $247,608 | $247,608 ▲ | New Holding | 139,700 | 0.0% | Common Stock - Foreign |
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31
| $247,491 | | 0.0% | 271,000 | 0.0% | Corporate Bond - Foreign US$ |
ZAYO GROUP HLDGS INC
| $247,441 | | 0.0% | 311,000 | 0.0% | Corporate Bond - Domestic |
FUJITSU
| $247,152 | $247,152 ▲ | New Holding | 1,638 | 0.0% | Common Stock - Foreign |
CENTRAL JAPAN RLWY
| $246,966 | $246,966 ▲ | New Holding | 9,716 | 0.0% | Common Stock - Foreign |
EMERA INC
| $246,482 | | 0.0% | 251,000 | 0.0% | Corporate Bond - Foreign US$ |
CANON INC
| $245,647 | $245,647 ▲ | New Holding | 9,568 | 0.0% | Common Stock - Foreign |
SERVICE PPTYS TR
| $245,561 | $245,561 ▲ | New Holding | 235,000 | 0.0% | Corporate Bond - Domestic |
SIRIUS XM RADIO INC
| $244,807 | $34,239 ▼ | -12.3% | 286,000 | 0.0% | Corporate Bond - Domestic |
ICAHN ENTERPRISES LP/CORP
| $244,806 | | 0.0% | 270,000 | 0.0% | Corporate Bond - Domestic |
TENET HEALTHCARE CORP
| $244,182 | $37,138 ▼ | -13.2% | 263,000 | 0.0% | Corporate Bond - Domestic |
SSE PLC
| $244,145 | $244,145 ▲ | New Holding | 10,320 | 0.0% | Common Stock - Foreign |
RENESAS ELECTRONIC
| $243,692 | $243,692 ▲ | New Holding | 13,480 | 0.0% | Common Stock - Foreign |
NATIONAL BANK OF CANADA
| $242,848 | $242,848 ▲ | New Holding | 3,186 | 0.0% | Common Stock - Foreign |
OCP CLO LTD 2020-19R
| $242,714 | | 0.0% | 250,000 | 0.0% | Collateralized Loan Obligation CLO |
VZ SECD FING BV
| $242,659 | | 0.0% | 287,000 | 0.0% | Corporate Bond - Foreign US$ |
PETSMART INC / PETSMART FINAN SR SEC GLBL 28
| $241,677 | | 0.0% | 256,000 | 0.0% | Corporate Bond - Domestic |
HUB INTL LTD
| $241,365 | | 0.0% | 241,000 | 0.0% | Corporate Bond - Domestic |
CALPINE CORPORATION
| $241,304 | | 0.0% | 253,000 | 0.0% | Corporate Bond - Domestic |
FOX FOX | $240,583 | $277 ▼ | -0.1% | 8,701 | 0.0% | Consumer Discretionary |
VERTICAL U S NEWCO INC
| $240,461 | $4,907 ▲ | 2.1% | 245,000 | 0.0% | Corporate Bond - Domestic |
ASTON MARTIN CAP HLDGS LTD
| $240,090 | | 0.0% | 238,000 | 0.0% | Corporate Bond - Foreign US$ |
C&W SENIOR FINANCING DESIGNATE 6.875 27
| $239,282 | | 0.0% | 256,000 | 0.0% | Corporate Bond - Foreign US$ |
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29
| $238,772 | | 0.0% | 263,000 | 0.0% | Corporate Bond - Domestic |
HEXAGON AB
| $237,846 | $237,846 ▲ | New Holding | 19,834 | 0.0% | Common Stock - Foreign |
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26
| $237,200 | | 0.0% | 251,000 | 0.0% | Corporate Bond - Domestic |
CSC HLDGS LLC
| $236,767 | | 0.0% | 395,000 | 0.0% | Corporate Bond - Domestic |
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31
| $236,410 | | 0.0% | 268,000 | 0.0% | Corporate Bond - Domestic |
ERSTE GROUP BK AG
| $235,908 | $235,908 ▲ | New Holding | 5,818 | 0.0% | Common Stock - Foreign |
KERRY GROUP
| $235,587 | $235,587 ▲ | New Holding | 2,713 | 0.0% | Common Stock - Foreign |
VMED O2 UK FING I PLC
| $235,167 | $35,767 ▼ | -13.2% | 263,000 | 0.0% | Corporate Bond - Foreign US$ |
DAVITA INC
| $234,878 | $32,850 ▼ | -12.3% | 286,000 | 0.0% | Corporate Bond - Domestic |
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25
| $234,769 | | 0.0% | 285,000 | 0.0% | Corporate Bond - Domestic |
FUJIFILM HOLDINGS
| $234,720 | $234,720 ▲ | New Holding | 3,906 | 0.0% | Common Stock - Foreign |
CSC HLDGS LLC
| $233,504 | | 0.0% | 377,000 | 0.0% | Corporate Bond - Domestic |
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28
| $232,917 | $54,745 ▲ | 30.7% | 234,000 | 0.0% | Corporate Bond - Domestic |
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31
| $232,784 | | 0.0% | 227,000 | 0.0% | Corporate Bond - Domestic |
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20)
| $232,586 | $604 ▼ | -0.3% | 233,462 | 0.0% | Bank Loan |
CITGO PETE CORP
| $232,178 | | 0.0% | 233,000 | 0.0% | Corporate Bond - Domestic |
AMERICAN AIRLINES
| $232,010 | $232,010 ▲ | New Holding | 220,000 | 0.0% | Corporate Bond - Domestic |
RPRX Royalty Pharma | $231,377 | $117,332 ▲ | 102.9% | 8,237 | 0.0% | Finance |
HLN Haleon | $231,321 | $8,814 ▼ | -3.7% | 28,107 | 0.0% | Medical |
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29
| $231,314 | $75,224 ▼ | -24.5% | 246,000 | 0.0% | Corporate Bond - Domestic |
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30
| $231,051 | | 0.0% | 263,000 | 0.0% | Corporate Bond - Domestic |
TERUMO CORP
| $231,034 | $231,034 ▲ | New Holding | 7,048 | 0.0% | Common Stock - Foreign |
SMYRNA READY MIX LLC
| $231,000 | $231,000 ▲ | New Holding | 220,000 | 0.0% | Corporate Bond - Domestic |
PETSMART INC / PETSMART FINAN SR GLBL 144A 29
| $230,991 | | 0.0% | 239,000 | 0.0% | Corporate Bond - Domestic |
QSR Restaurant Brands International | $230,171 | $781 ▼ | -0.3% | 2,946 | 0.0% | Retail/Wholesale |
PANASONIC HLDGS CO
| $229,264 | $229,264 ▲ | New Holding | 23,148 | 0.0% | Common Stock - Foreign |
EG GLOBAL FIN PLC
| $228,775 | $228,775 ▲ | New Holding | 215,000 | 0.0% | Corporate Bond - Foreign US$ |
BRIDGESTONE CORP
| $228,547 | $228,547 ▲ | New Holding | 5,518 | 0.0% | Common Stock - Foreign |
CHUGAI PHARM CO
| $227,925 | $227,925 ▲ | New Holding | 6,016 | 0.0% | Common Stock - Foreign |
IQVIA INC
| $227,715 | | 0.0% | 232,000 | 0.0% | Corporate Bond - Domestic |
ARDAGH PACKAGING
| $227,113 | | 0.0% | 249,000 | 0.0% | Corporate Bond - Foreign US$ |
UA Under Armour | $226,986 | $86,848 ▲ | 62.0% | 27,184 | 0.0% | Consumer Discretionary |
HENKEL AG & CO KGAA
| $226,903 | $226,903 ▲ | New Holding | 2,821 | 0.0% | Preferred Stock - Foreign |
GEN DIGITAL INC
| $225,383 | | 0.0% | 227,000 | 0.0% | Corporate Bond - Domestic |
MR PRICE GROUP
| $224,596 | $224,596 ▲ | New Holding | 26,200 | 0.0% | Common Stock - Foreign |
CERT Certara | $224,343 | $211,907 ▲ | 1,704.0% | 12,754 | 0.0% | Medical |
JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29
| $223,503 | $4,637 ▲ | 2.1% | 241,000 | 0.0% | Corporate Bond - Foreign US$ |
MAUSER PACKAGING SOLUTIONS
| $223,232 | | 0.0% | 226,000 | 0.0% | Corporate Bond - Domestic |
NMG HOLDING COMPANY INC
| $222,778 | | 0.0% | 232,000 | 0.0% | Corporate Bond - Domestic |
COMSTOCK RES INC
| $222,534 | | 0.0% | 242,000 | 0.0% | Corporate Bond - Domestic |
COMMSCOPE TECHNOLOGIES LLC
| $222,495 | | 0.0% | 273,000 | 0.0% | Corporate Bond - Domestic |
ALLIED UNIVERSAL HOLDCO LLC
| $222,338 | | 0.0% | 242,000 | 0.0% | Corporate Bond - Domestic |
CONTEMPORARY AMPER
| $221,909 | $221,909 ▲ | New Holding | 9,640 | 0.0% | Common Stock - Foreign |
VIRGIN MEDIA SECD FIN PLC
| $220,964 | $77,193 ▼ | -25.9% | 229,000 | 0.0% | Corporate Bond - Foreign US$ |
SANDVIK AB
| $220,002 | $220,002 ▲ | New Holding | 10,174 | 0.0% | Common Stock - Foreign |
ICLR ICON Public | $219,096 | $2,831 ▼ | -1.3% | 774 | 0.0% | Medical |
ALTICE FINANCING S.A.
| $218,822 | | 0.0% | 241,000 | 0.0% | Corporate Bond - Foreign US$ |
IQVIA INC
| $218,722 | | 0.0% | 221,000 | 0.0% | Corporate Bond - Domestic |
VERSCEND ESCROW CORP
| $218,672 | | 0.0% | 217,000 | 0.0% | Corporate Bond - Domestic |
BOMBARDIER INC
| $218,316 | $200,290 ▼ | -47.8% | 218,000 | 0.0% | Corporate Bond - Foreign US$ |
SRM ESCROW ISSUER LLC
| $218,272 | | 0.0% | 222,000 | 0.0% | Corporate Bond - Domestic |
ATLAS COPCO AB
| $218,100 | $218,100 ▲ | New Holding | 14,724 | 0.0% | Common Stock - Foreign |
ALTICE FRANCE HLDG S A
| $217,560 | | 0.0% | 336,000 | 0.0% | Corporate Bond - Foreign US$ |
VISTRA OPERATIONS CO LLC
| $217,280 | | 0.0% | 224,000 | 0.0% | Corporate Bond - Domestic |
FOXCONN TECH CO
| $217,137 | $217,137 ▲ | New Holding | 125,500 | 0.0% | Common Stock - Foreign |
SKAND ENSKILDA BKN
| $217,048 | $217,048 ▲ | New Holding | 15,772 | 0.0% | Common Stock - Foreign |
MITSUI FUDOSAN CO
| $216,799 | $216,799 ▲ | New Holding | 8,840 | 0.0% | Common Stock - Foreign |
TRIVIUM PACKAGING FIN B V
| $216,269 | | 0.0% | 221,000 | 0.0% | Corporate Bond - Foreign US$ |
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26
| $216,223 | | 0.0% | 234,000 | 0.0% | Corporate Bond - Domestic |
DEUTSCHE BANK AG
| $215,808 | $215,808 ▲ | New Holding | 15,811 | 0.0% | Common Stock - Foreign |
MELCO RESORTS FIN LTD
| $215,739 | | 0.0% | 244,000 | 0.0% | Corporate Bond - Foreign US$ |
ONEMAIN FIN CORP
| $214,473 | $151,750 ▲ | 241.9% | 212,000 | 0.0% | Corporate Bond - Domestic |
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33
| $214,339 | | 0.0% | 253,000 | 0.0% | Corporate Bond - Domestic |
POST HLDGS INC
| $214,114 | | 0.0% | 239,000 | 0.0% | Corporate Bond - Domestic |
ZF NORTH AMER CAP INC
| $214,066 | | 0.0% | 217,000 | 0.0% | Corporate Bond - Domestic |
VISTRA OPERATIONS CO LLC
| $213,253 | | 0.0% | 228,000 | 0.0% | Corporate Bond - Domestic |
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29
| $212,931 | | 0.0% | 236,000 | 0.0% | Corporate Bond - Domestic |
CSC HLDGS LLC
| $212,339 | $30,226 ▼ | -12.5% | 281,000 | 0.0% | Corporate Bond - Domestic |
MINERAL RES LTD
| $212,254 | $212,254 ▲ | New Holding | 200,000 | 0.0% | Corporate Bond - Foreign US$ |
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32
| $211,923 | | 0.0% | 241,000 | 0.0% | Corporate Bond - Domestic |
YUM BRANDS INC
| $211,755 | | 0.0% | 227,000 | 0.0% | Corporate Bond - Domestic |
ARETEC ESCROW ISSUER 2 INC
| $211,577 | $211,577 ▲ | New Holding | 200,000 | 0.0% | Corporate Bond - Domestic |
CHKP Check Point Software Technologies | $211,309 | $13,598 ▲ | 6.9% | 1,383 | 0.0% | Computer and Technology |
CVE Cenovus Energy | $211,255 | $10,801,594 ▼ | -98.1% | 12,688 | 0.0% | Oils/Energy |
LIFEPOINT HEALTH INC
| $211,000 | $211,000 ▲ | New Holding | 200,000 | 0.0% | Corporate Bond - Domestic |
GIB CGI | $210,989 | $4,932 ▲ | 2.4% | 1,968 | 0.0% | Computer and Technology |
ILIAD HLDG S A S
| $210,807 | $54,950 ▲ | 35.3% | 211,000 | 0.0% | Corporate Bond - Foreign US$ |
ENKA INSAAT
| $210,562 | $210,562 ▲ | New Holding | 182,500 | 0.0% | Common Stock - Foreign |
STAR PARENT INC
| $210,560 | $210,560 ▲ | New Holding | 200,000 | 0.0% | Corporate Bond - Domestic |
NCR VOYIX CORPORATION
| $210,503 | $52,388 ▲ | 33.1% | 221,000 | 0.0% | Corporate Bond - Domestic |
DISCO CORPORATION
| $210,377 | $210,377 ▲ | New Holding | 848 | 0.0% | Common Stock - Foreign |
COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 32
| $209,698 | $209,698 ▲ | New Holding | 200,000 | 0.0% | Corporate Bond - Domestic |
PERFORMANCE FOOD GROUP CO
| $209,539 | | 0.0% | 213,000 | 0.0% | Corporate Bond - Domestic |
MIDAS OPCO HLDGS LLC
| $209,414 | | 0.0% | 227,000 | 0.0% | Corporate Bond - Domestic |
WPM Wheaton Precious Metals | $209,300 | $209,300 ▲ | New Holding | 4,242 | 0.0% | Basic Materials |
KINGSOFT CORP
| $209,223 | $209,223 ▲ | New Holding | 67,789 | 0.0% | Common Stock - Foreign |
BALL CORP
| $209,000 | | 0.0% | 209,000 | 0.0% | Corporate Bond - Domestic |
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25
| $208,901 | | 0.0% | 209,000 | 0.0% | Corporate Bond - Domestic |
IRON MTN INC DEL
| $208,867 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Domestic |
TRANSOCEAN INC
| $208,812 | | 0.0% | 199,500 | 0.0% | Corporate Bond - Foreign US$ |
ORIX CORP
| $208,487 | $208,487 ▲ | New Holding | 11,068 | 0.0% | Common Stock - Foreign |
BALL CORP
| $208,312 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Domestic |
LASERTEC CORP
| $207,732 | $207,732 ▲ | New Holding | 788 | 0.0% | Common Stock - Foreign |
TEGNA INC
| $207,444 | | 0.0% | 227,000 | 0.0% | Corporate Bond - Domestic |
HTZ Hertz Global | $206,761 | $89,967 ▲ | 77.0% | 19,900 | 0.0% | Transportation |
UNITED RENTALS INC
| $206,525 | | 0.0% | 227,000 | 0.0% | Corporate Bond - Domestic |
SWEDISH KRONA
| $206,290 | $206,290 ▲ | New Holding | 2,080,650 | 0.0% | Cash - Foreign |
EQUIPMENTSHARE COM INC
| $205,770 | $205,770 ▲ | New Holding | 200,000 | 0.0% | Corporate Bond - Domestic |
EAST JAPAN RAILWAY
| $205,704 | $205,704 ▲ | New Holding | 3,568 | 0.0% | Common Stock - Foreign |
GFL ENVIRONMENTAL INC
| $205,616 | $205,616 ▲ | New Holding | 200,000 | 0.0% | Corporate Bond - Foreign US$ |
TURK TRAKTOR
| $205,370 | $205,370 ▲ | New Holding | 8,500 | 0.0% | Common Stock - Foreign |
BALL CORP
| $205,088 | | 0.0% | 239,000 | 0.0% | Corporate Bond - Domestic |
CITGO PETE CORP
| $205,036 | $205,036 ▲ | New Holding | 200,000 | 0.0% | Corporate Bond - Domestic |
TERNA SPA
| $204,945 | $204,945 ▲ | New Holding | 24,576 | 0.0% | Common Stock - Foreign |
SOUTHWESTERN ENERGY CO
| $204,841 | $53,395 ▲ | 35.3% | 211,000 | 0.0% | Corporate Bond - Domestic |
ROLLS ROYCE PLC
| $204,719 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Foreign US$ |
UNICREDIT S.P.A
| $204,418 | | 0.0% | 209,000 | 0.0% | Corporate Bond - Foreign US$ |
VALARIS LTD
| $204,250 | | 0.0% | 200,000 | 0.0% | Corporate Bond - Foreign US$ |
SPIRIT AEROSYSTEMS INC
| $203,205 | | 0.0% | 186,000 | 0.0% | Corporate Bond - Domestic |
SCG PACKAGING PCL
| $202,927 | $202,927 ▲ | New Holding | 192,400 | 0.0% | Common Stock - Foreign |
VISTRA OPERATIONS CO LLC
| $202,175 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Domestic |
NOVA CHEMICALS CORP MTN BE
| $202,027 | | 0.0% | 216,000 | 0.0% | Corporate Bond - Foreign US$ |
CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31
| $202,026 | | 0.0% | 213,000 | 0.0% | Corporate Bond - Domestic |
ASM INTL NV
| $201,300 | $201,300 ▲ | New Holding | 388 | 0.0% | Common Stock - Foreign |
UPC BROADBAND FINCO B V
| $201,130 | | 0.0% | 228,000 | 0.0% | Corporate Bond - Foreign US$ |
YUM BRANDS INC
| $200,788 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Domestic |
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27
| $200,721 | | 0.0% | 248,000 | 0.0% | Corporate Bond - Domestic |
OPEN TEXT CORP
| $200,513 | $120,679 ▲ | 151.2% | 216,000 | 0.0% | Corporate Bond - Foreign US$ |
NIDEC CORPORATION
| $200,012 | $200,012 ▲ | New Holding | 4,952 | 0.0% | Common Stock - Foreign |
LAS VEGAS SANDS CORP
| $199,418 | | 0.0% | 209,000 | 0.0% | Corporate Bond - Domestic |
IRON MTN INC DEL
| $199,365 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Domestic |
WYNN MACAU LTD
| $198,848 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Foreign US$ |
CHESAPEAKE ENERGY CORP
| $198,324 | | 0.0% | 197,000 | 0.0% | Corporate Bond - Domestic |
DAI-ICHI LIFE HOLD
| $198,109 | $198,109 ▲ | New Holding | 9,336 | 0.0% | Common Stock - Foreign |
SUZUKI MOTOR CORP
| $198,105 | $198,105 ▲ | New Holding | 4,630 | 0.0% | Common Stock - Foreign |
OTSUKA HLDGS CO
| $197,381 | $197,381 ▲ | New Holding | 5,262 | 0.0% | Common Stock - Foreign |
ROLLS ROYCE PLC
| $197,122 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Foreign US$ |
PG&E CORP
| $197,022 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Domestic |
BLOCK INC
| $196,919 | | 0.0% | 209,000 | 0.0% | Corporate Bond - Domestic |
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31
| $196,037 | | 0.0% | 223,000 | 0.0% | Corporate Bond - Domestic |
NWS News | $195,189 | $4,887 ▲ | 2.6% | 7,589 | 0.0% | Consumer Discretionary |
DT MIDSTREAM INC
| $194,922 | $50,569 ▲ | 35.0% | 212,000 | 0.0% | Corporate Bond - Domestic |
PG&E CORP
| $193,788 | | 0.0% | 199,000 | 0.0% | Corporate Bond - Domestic |
LOJAS RENNER SA
| $193,364 | $193,364 ▲ | New Holding | 54,200 | 0.0% | Common Stock - Foreign |
TRANSDIGM INC
| $193,280 | | 0.0% | 206,000 | 0.0% | Corporate Bond - Domestic |
SNAM SPA
| $193,222 | $193,222 ▲ | New Holding | 37,600 | 0.0% | Common Stock - Foreign |
POST HLDGS INC
| $193,185 | | 0.0% | 195,000 | 0.0% | Corporate Bond - Domestic |
ADT SECURITY CORPORATION
| $193,031 | | 0.0% | 209,000 | 0.0% | Corporate Bond - Domestic |
TRI Thomson Reuters | $193,010 | $2,340 ▼ | -1.2% | 1,320 | 0.0% | Business Services |
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29
| $192,780 | | 0.0% | 216,000 | 0.0% | Corporate Bond - Domestic |
AJINOMOTO CO INC
| $192,753 | $192,753 ▲ | New Holding | 4,996 | 0.0% | Common Stock - Foreign |
NEXSTAR BROADCASTING INC
| $192,605 | | 0.0% | 209,000 | 0.0% | Corporate Bond - Domestic |
SIRIUS XM RADIO INC
| $192,563 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Domestic |
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27
| $192,039 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Domestic |
HILTON DOMESTIC OPER CO INC
| $192,038 | | 0.0% | 199,000 | 0.0% | Corporate Bond - Domestic |
GENESIS ENERGY LP
| $191,937 | | 0.0% | 189,000 | 0.0% | Corporate Bond - Domestic |
PERFORMANCE FOOD GROUP CO
| $191,799 | | 0.0% | 209,000 | 0.0% | Corporate Bond - Domestic |
GRAY ESCROW II INC
| $191,798 | $37,756 ▼ | -16.4% | 254,000 | 0.0% | Corporate Bond - Domestic |
NATIONSTAR MTG LLC
| $191,786 | | 0.0% | 199,000 | 0.0% | Corporate Bond - Domestic |
KYOCERA CORP
| $191,321 | $191,321 ▲ | New Holding | 13,108 | 0.0% | Common Stock - Foreign |
GOODYEAR TIRE & RUBR CO
| $190,348 | | 0.0% | 187,000 | 0.0% | Corporate Bond - Domestic |
BAUSCH HEALTH COS INC
| $190,181 | $21,131 ▲ | 12.5% | 315,000 | 0.0% | Corporate Bond - Foreign US$ |
DAIWA HOUSE INDS
| $190,149 | $190,149 ▲ | New Holding | 6,276 | 0.0% | Common Stock - Foreign |
TEGNA INC
| $189,851 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Domestic |
W. R. GRACE HOLDINGS LLC
| $189,849 | | 0.0% | 215,000 | 0.0% | Corporate Bond - Domestic |
CSC HLDGS LLC
| $189,504 | $90,240 ▲ | 90.9% | 252,000 | 0.0% | Corporate Bond - Domestic |
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29
| $189,375 | | 0.0% | 295,000 | 0.0% | Corporate Bond - Domestic |
FTS Fortis | $188,787 | $6,170 ▲ | 3.4% | 4,590 | 0.0% | Utilities |
NEWS CORP NEW
| $188,700 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Domestic |
BATH & BODY WORKS INC
| $188,520 | | 0.0% | 184,000 | 0.0% | Corporate Bond - Domestic |
ARAMARK SVCS INC
| $188,367 | | 0.0% | 194,000 | 0.0% | Corporate Bond - Domestic |
TELENET FIN LUX
| $188,150 | $188,150 ▲ | New Holding | 200,000 | 0.0% | Corporate Bond - Foreign |
ENLINK MIDSTREAM LLC
| $187,772 | | 0.0% | 184,000 | 0.0% | Corporate Bond - Domestic |
ICAHN ENTERPRISES LP/CORP
| $187,769 | | 0.0% | 197,000 | 0.0% | Corporate Bond - Domestic |
FNV Franco-Nevada | $187,491 | $10,638 ▼ | -5.4% | 1,692 | 0.0% | Basic Materials |
FTAI AVIATION LTD
| $187,018 | | 0.0% | 194,000 | 0.0% | Corporate Bond - Foreign US$ |
M DIAS BRANCO SA I
| $186,815 | $186,815 ▲ | New Holding | 23,700 | 0.0% | Common Stock - Foreign |
TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27
| $186,494 | $38,452 ▼ | -17.1% | 194,000 | 0.0% | Corporate Bond - Foreign US$ |
MITSUBISHI HVY IND
| $186,212 | $186,212 ▲ | New Holding | 3,186 | 0.0% | Common Stock - Foreign |
Teva Pharmaceutical Finance Netherlands III BV
| $186,139 | | 0.0% | 194,000 | 0.0% | Corporate Bond - Foreign US$ |
LAMB WESTON HLDGS INC
| $185,906 | | 0.0% | 202,000 | 0.0% | Corporate Bond - Domestic |
UNIVISION COMMUNICATIONS INC SR 144A NT 30
| $185,403 | | 0.0% | 186,000 | 0.0% | Corporate Bond - Domestic |
ERIC Telefonaktiebolaget LM Ericsson (publ) | $185,182 | $12,477,685 ▼ | -98.5% | 29,394 | 0.0% | Computer and Technology |
ILIAD HLDG S A S
| $185,070 | | 0.0% | 186,000 | 0.0% | Corporate Bond - Foreign US$ |
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28
| $184,423 | | 0.0% | 203,000 | 0.0% | Corporate Bond - Domestic |
ARISTOCRAT LEISURE
| $184,416 | $184,416 ▲ | New Holding | 6,629 | 0.0% | Common Stock - Foreign |
DT MIDSTREAM INC
| $184,283 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Domestic |
UCB
| $183,958 | $183,958 ▲ | New Holding | 2,112 | 0.0% | Common Stock - Foreign |
AEON CO LTD
| $183,741 | $183,741 ▲ | New Holding | 8,222 | 0.0% | Common Stock - Foreign |
EQUITRANS MIDSTREAM CORP
| $183,739 | | 0.0% | 181,000 | 0.0% | Corporate Bond - Domestic |
MPH ACQUISITION HLDGS LLC
| $183,660 | $35,662 ▼ | -16.3% | 206,000 | 0.0% | Corporate Bond - Domestic |
EQUITRANS MIDSTREAM CORP
| $183,190 | | 0.0% | 197,000 | 0.0% | Corporate Bond - Domestic |
BOMBARDIER INC
| $182,878 | $182,878 ▲ | New Holding | 170,000 | 0.0% | Corporate Bond - Foreign US$ |
ENTEGRIS ESCROWCORPORATION
| $182,634 | | 0.0% | 184,000 | 0.0% | Corporate Bond - Domestic |
TECK Teck Resources | $182,437 | $182,437 ▲ | New Holding | 4,316 | 0.0% | Basic Materials |
BALL CORP
| $182,021 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
STANDARD INDS INC
| $181,962 | | 0.0% | 212,000 | 0.0% | Corporate Bond - Domestic |
CROWNROCK LP
| $181,727 | $69,895 ▼ | -27.8% | 182,000 | 0.0% | Corporate Bond - Domestic |
CLARIOS GLOBAL LP
| $180,949 | | 0.0% | 181,000 | 0.0% | Corporate Bond - Foreign US$ |
KAO CORP
| $180,911 | $180,911 ▲ | New Holding | 4,398 | 0.0% | Common Stock - Foreign |
LEGAL & GENERAL GP
| $180,484 | $180,484 ▲ | New Holding | 56,390 | 0.0% | Common Stock - Foreign |
CIVITAS RESOURCES INC
| $180,370 | $180,370 ▲ | New Holding | 170,000 | 0.0% | Corporate Bond - Domestic |
DNB BANK ASA
| $179,435 | $179,435 ▲ | New Holding | 8,440 | 0.0% | Common Stock - Foreign |
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28
| $179,360 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Foreign US$ |
MOHEGAN TRIBAL GAMING AUTH
| $179,313 | | 0.0% | 190,000 | 0.0% | Corporate Bond - Domestic |
PBA Pembina Pipeline | $178,571 | $11,703 ▲ | 7.0% | 5,188 | 0.0% | Oils/Energy |
ASAHI GROUP HLDGS
| $178,474 | $178,474 ▲ | New Holding | 4,786 | 0.0% | Common Stock - Foreign |
INTL GAME TECH PLC
| $178,316 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Foreign US$ |
GOODYEAR TIRE & RUBR CO
| $178,122 | | 0.0% | 181,000 | 0.0% | Corporate Bond - Domestic |
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29
| $177,938 | | 0.0% | 199,000 | 0.0% | Corporate Bond - Domestic |
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30
| $177,843 | $49,677 ▲ | 38.8% | 179,000 | 0.0% | Corporate Bond - Domestic |
ITT HOLDINGS LLC
| $177,220 | | 0.0% | 201,000 | 0.0% | Corporate Bond - Domestic |
NRG ENERGY INC
| $177,214 | | 0.0% | 206,000 | 0.0% | Corporate Bond - Domestic |
DELTA AIR LINES INC DEL
| $177,206 | | 0.0% | 171,000 | 0.0% | Corporate Bond - Domestic |
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28
| $176,750 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
CHINA MERCHANTS BK
| $176,518 | $176,518 ▲ | New Holding | 45,000 | 0.0% | Common Stock - Foreign |
TALEN ENERGY SUPPLY LLC
| $176,407 | | 0.0% | 166,000 | 0.0% | Corporate Bond - Domestic |
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28
| $176,243 | $51,288 ▲ | 41.0% | 189,000 | 0.0% | Corporate Bond - Domestic |
SCIH SALT HOLDINGS INC
| $176,029 | $51,773 ▲ | 41.7% | 187,000 | 0.0% | Corporate Bond - Domestic |
STANDARD CHART PLC
| $175,935 | $175,935 ▲ | New Holding | 20,706 | 0.0% | Common Stock - Foreign |
CSC HLDGS LLC
| $175,856 | | 0.0% | 199,000 | 0.0% | Corporate Bond - Domestic |
CHINA YANGTZE POWE
| $175,407 | $175,407 ▲ | New Holding | 53,300 | 0.0% | Common Stock - Foreign |
IRON MTN INC DEL
| $175,115 | $4,759 ▲ | 2.8% | 184,000 | 0.0% | Corporate Bond - Domestic |
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28
| $174,876 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
COMMSCOPE INC
| $174,718 | | 0.0% | 258,000 | 0.0% | Corporate Bond - Domestic |
PARAMOUNT GLOBAL
| $174,600 | | 0.0% | 194,000 | 0.0% | Corporate Bond - Domestic |
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29
| $174,568 | | 0.0% | 186,000 | 0.0% | Corporate Bond - Domestic |
SWEDBANK AB
| $174,435 | $174,435 ▲ | New Holding | 8,654 | 0.0% | Common Stock - Foreign |
TDK CORP
| $174,356 | $174,356 ▲ | New Holding | 3,660 | 0.0% | Common Stock - Foreign |
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26
| $174,174 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29
| $173,782 | | 0.0% | 211,000 | 0.0% | Corporate Bond - Domestic |
IRON MTN INC DEL
| $173,673 | | 0.0% | 184,000 | 0.0% | Corporate Bond - Domestic |
JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28
| $173,562 | $35,786 ▼ | -17.1% | 194,000 | 0.0% | Corporate Bond - Domestic |
SYNCHRONY FINANCIAL
| $173,397 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
STUDIO CITY FIN LTD
| $173,286 | $46,042 ▲ | 36.2% | 207,000 | 0.0% | Corporate Bond - Foreign US$ |
OLYMPUS CORP
| $172,849 | $172,849 ▲ | New Holding | 11,944 | 0.0% | Common Stock - Foreign |
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26
| $172,769 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
MITSUBISHI ESTATE
| $172,086 | $172,086 ▲ | New Holding | 12,488 | 0.0% | Common Stock - Foreign |
ICAHN ENTERPRISES LP/CORP
| $171,889 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
VONOVIA SE
| $171,648 | $171,648 ▲ | New Holding | 5,448 | 0.0% | Common Stock - Foreign |
US FOODS INC
| $171,626 | | 0.0% | 181,000 | 0.0% | Corporate Bond - Domestic |
STAPLES INC
| $171,412 | | 0.0% | 234,000 | 0.0% | Corporate Bond - Domestic |
EDGEWELL PERSONAL CARE CO
| $171,325 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
FAIR ISAAC CORP
| $171,062 | | 0.0% | 181,000 | 0.0% | Corporate Bond - Domestic |
HERTZ CORP
| $170,981 | | 0.0% | 209,000 | 0.0% | Corporate Bond - Domestic |
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28
| $170,681 | | 0.0% | 167,000 | 0.0% | Corporate Bond - Foreign US$ |
VODAFONE GROUP PLC
| $170,012 | | 0.0% | 199,000 | 0.0% | Corporate Bond - Foreign US$ |
ONEMAIN FIN CORP
| $169,914 | | 0.0% | 168,000 | 0.0% | Corporate Bond - Domestic |
RESORTS WORLD LAS VEGAS LLC
| $169,724 | $34,995 ▼ | -17.1% | 194,000 | 0.0% | Corporate Bond - Domestic |
USA COMPRESSION PARTNERS LP
| $169,267 | | 0.0% | 170,000 | 0.0% | Corporate Bond - Domestic |
JAPAN POST HOLD CO
| $169,148 | $169,148 ▲ | New Holding | 18,936 | 0.0% | Common Stock - Foreign |
LIFE TIME FITNESS
| $169,076 | $54,381 ▲ | 47.4% | 171,000 | 0.0% | Corporate Bond - Domestic |
TRANSOCEAN INC
| $168,768 | | 0.0% | 161,000 | 0.0% | Corporate Bond - Foreign US$ |
NORTHERN OIL & GAS INC
| $167,602 | | 0.0% | 165,000 | 0.0% | Corporate Bond - Domestic |
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28
| $167,420 | | 0.0% | 170,000 | 0.0% | Corporate Bond - Domestic |
TOYOTA INDUSTRIES
| $167,120 | $167,120 ▲ | New Holding | 2,049 | 0.0% | Common Stock - Foreign |
SOUTHWESTERN ENERGY CO
| $166,752 | | 0.0% | 179,000 | 0.0% | Corporate Bond - Domestic |
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 27
| $166,600 | $166,600 ▲ | New Holding | 160,000 | 0.0% | Corporate Bond - Domestic |
BOYD GAMING CORP
| $166,584 | | 0.0% | 181,000 | 0.0% | Corporate Bond - Domestic |
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28
| $166,352 | $37,807 ▼ | -18.5% | 176,000 | 0.0% | Corporate Bond - Domestic |
WULIANGYE YIBIN CO
| $166,183 | $166,183 ▲ | New Holding | 8,400 | 0.0% | Common Stock - Foreign |
SENSATA TECH BV
| $165,718 | | 0.0% | 179,000 | 0.0% | Corporate Bond - Foreign US$ |
NRG ENERGY INC
| $165,678 | | 0.0% | 171,000 | 0.0% | Corporate Bond - Domestic |
KINETIK HLDGS LP
| $165,662 | | 0.0% | 169,000 | 0.0% | Corporate Bond - Domestic |
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30
| $165,628 | $38,419 ▲ | 30.2% | 194,000 | 0.0% | Corporate Bond - Domestic |
WYNN MACAU LTD
| $165,065 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Foreign US$ |
MS&AD INS GP HLDGS
| $165,043 | $165,043 ▲ | New Holding | 4,196 | 0.0% | Common Stock - Foreign |
HOLOGIC INC
| $164,701 | $36,198 ▼ | -18.0% | 182,000 | 0.0% | Corporate Bond - Domestic |
CLEARWAY ENERGY OPER LLC
| $164,308 | | 0.0% | 186,000 | 0.0% | Corporate Bond - Domestic |
NOVELIS CORP
| $164,243 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
RCI Rogers Communications | $163,929 | $4,213 ▲ | 2.6% | 3,502 | 0.0% | Consumer Discretionary |
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30
| $163,821 | | 0.0% | 164,000 | 0.0% | Corporate Bond - Foreign US$ |
CLEVELAND-CLIFFS INC NEW
| $163,751 | | 0.0% | 164,000 | 0.0% | Corporate Bond - Domestic |
MOSS CREEK RES HLDGS INC
| $163,479 | | 0.0% | 164,000 | 0.0% | Corporate Bond - Domestic |
YUM BRANDS INC
| $163,286 | $45,107 ▲ | 38.2% | 181,000 | 0.0% | Corporate Bond - Domestic |
LEVEL 3 FING INC
| $162,816 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29
| $162,663 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
SARTORIUS AG
| $162,583 | $162,583 ▲ | New Holding | 442 | 0.0% | Preferred Stock - Foreign |
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30
| $162,553 | | 0.0% | 253,000 | 0.0% | Corporate Bond - Domestic |
SRS DISTRIBUTION INC
| $162,325 | | 0.0% | 174,000 | 0.0% | Corporate Bond - Domestic |
COINBASE GLOBAL INC
| $162,297 | $33,463 ▼ | -17.1% | 194,000 | 0.0% | Corporate Bond - Domestic |
LUMEN TECHNOLOGIES INC
| $161,857 | | 0.0% | 253,000 | 0.0% | Corporate Bond - Domestic |
MATADOR RES CO
| $161,811 | | 0.0% | 163,000 | 0.0% | Corporate Bond - Domestic |
CDI ESCROW ISSUER INC
| $161,747 | | 0.0% | 166,000 | 0.0% | Corporate Bond - Domestic |
HILTON DOMESTIC OPER CO INC
| $161,666 | | 0.0% | 177,000 | 0.0% | Corporate Bond - Domestic |
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29
| $161,372 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Foreign US$ |
NABORS INDS INC
| $161,297 | | 0.0% | 164,000 | 0.0% | Corporate Bond - Domestic |
SVENSKA HANDELSBKN
| $161,212 | $161,212 ▲ | New Holding | 14,856 | 0.0% | Common Stock - Foreign |
IRON MTN INC DEL
| $160,760 | | 0.0% | 177,000 | 0.0% | Corporate Bond - Domestic |
SOMPO HOLDINGS INC
| $160,662 | $160,662 ▲ | New Holding | 3,285 | 0.0% | Common Stock - Foreign |
VECTOR GROUP LTD
| $160,428 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
NRG ENERGY INC
| $160,079 | | 0.0% | 161,000 | 0.0% | Corporate Bond - Domestic |
STANDARD INDUSTRIES INC
| $159,900 | $53,625 ▲ | 50.5% | 164,000 | 0.0% | Corporate Bond - Domestic |
JAMES HARDIE INDUS
| $159,832 | $159,832 ▲ | New Holding | 4,152 | 0.0% | Common Stock - Foreign |
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29
| $159,552 | | 0.0% | 169,000 | 0.0% | Corporate Bond - Domestic |
MELCO RESORTS FIN LTD
| $159,448 | $53,473 ▲ | 50.5% | 164,000 | 0.0% | Corporate Bond - Foreign US$ |
COLGATE ENERGY PARTNERS III
| $159,080 | | 0.0% | 164,000 | 0.0% | Corporate Bond - Domestic |
VIKING CRUISES LTD
| $158,691 | | 0.0% | 163,000 | 0.0% | Corporate Bond - Foreign US$ |
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29
| $158,400 | | 0.0% | 220,000 | 0.0% | Corporate Bond - Domestic |
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32
| $158,319 | | 0.0% | 157,000 | 0.0% | Corporate Bond - Foreign US$ |
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29
| $158,309 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
RHP HOTEL PPTY/ RHP FINANCE
| $158,216 | | 0.0% | 164,000 | 0.0% | Corporate Bond - Domestic |
BOYD GAMING CORP
| $158,096 | $482,000 ▼ | -75.3% | 164,000 | 0.0% | Corporate Bond - Domestic |
TRANSDIGM INC
| $157,677 | $157,677 ▲ | New Holding | 150,000 | 0.0% | Corporate Bond - Domestic |
BRAZILIAN REAL
| $157,435 | $157,435 ▲ | New Holding | 764,755 | 0.0% | Cash - Foreign |
DISH DBS CORPORATION
| $157,195 | | 0.0% | 306,000 | 0.0% | Corporate Bond - Domestic |
MGM RESORTS INTERNATIONAL
| $157,013 | | 0.0% | 158,000 | 0.0% | Corporate Bond - Domestic |
BLOCK INC
| $156,983 | $48,235 ▲ | 44.4% | 179,000 | 0.0% | Corporate Bond - Domestic |
RITCHIE BROS HLDGS INC
| $156,718 | $42,644 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27
| $156,510 | | 0.0% | 169,000 | 0.0% | Corporate Bond - Domestic |
VIRGIN MEDIA FINANCE PLC
| $156,267 | $35,515 ▼ | -18.5% | 176,000 | 0.0% | Corporate Bond - Foreign US$ |
MADISON IAQ LLC
| $156,203 | | 0.0% | 177,000 | 0.0% | Corporate Bond - Domestic |
OPEN TEXT CORP
| $155,959 | | 0.0% | 174,000 | 0.0% | Corporate Bond - Foreign US$ |
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31
| $155,762 | $34,405 ▲ | 28.4% | 249,000 | 0.0% | Corporate Bond - Domestic |
CALLON PETE CO DEL
| $155,305 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
VIRGIN MEDIA SECD FIN PLC
| $155,151 | $35,667 ▼ | -18.7% | 174,000 | 0.0% | Corporate Bond - Foreign US$ |
BOMBARDIER INC
| $155,100 | | 0.0% | 156,000 | 0.0% | Corporate Bond - Foreign US$ |
OPEN TEXT HLDGS INC
| $154,755 | $36,200 ▼ | -19.0% | 171,000 | 0.0% | Corporate Bond - Domestic |
COTY INC / HFC PRESTIGE P
| $154,728 | | 0.0% | 150,000 | 0.0% | Corporate Bond - Domestic |
CLICKS GROUP LTD
| $154,696 | $154,696 ▲ | New Holding | 8,688 | 0.0% | Common Stock - Foreign |
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29
| $154,377 | | 0.0% | 163,000 | 0.0% | Corporate Bond - Domestic |
AMC ENTMT HLDGS INC
| $154,201 | | 0.0% | 222,000 | 0.0% | Corporate Bond - Domestic |
OLIN CORP
| $154,050 | | 0.0% | 156,000 | 0.0% | Corporate Bond - Domestic |
SENSATA TECHNOLOGIES INC
| $153,986 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
TRAVEL PLUS LEISURE CO
| $153,824 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
SUN HUNG KAI PROP
| $153,759 | $153,759 ▲ | New Holding | 14,217 | 0.0% | Common Stock - Foreign |
CSC HLDGS LLC
| $153,494 | $29,950 ▼ | -16.3% | 205,000 | 0.0% | Corporate Bond - Domestic |
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25
| $153,419 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
ZIGGO B V
| $153,323 | | 0.0% | 172,000 | 0.0% | Corporate Bond - Foreign US$ |
PILGRIMS PRIDE CORP
| $153,316 | | 0.0% | 181,000 | 0.0% | Corporate Bond - Domestic |
CLYDESDALE ACQUISITION HLDGS SR SUST 144A 30
| $152,357 | | 0.0% | 165,000 | 0.0% | Corporate Bond - Domestic |
NEC CORP
| $152,195 | $152,195 ▲ | New Holding | 2,570 | 0.0% | Common Stock - Foreign |
AVIENT CORPORATION
| $152,135 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
BAYTEX ENERGY CORP
| $151,962 | $41,350 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Foreign US$ |
LIFEPOINT HEALTH INC
| $151,948 | | 0.0% | 150,000 | 0.0% | Corporate Bond - Domestic |
MINERAL RES LTD
| $151,658 | | 0.0% | 146,000 | 0.0% | Corporate Bond - Foreign US$ |
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29
| $151,618 | | 0.0% | 164,000 | 0.0% | Corporate Bond - Domestic |
ZAYO GROUP HLDGS INC
| $151,292 | | 0.0% | 218,000 | 0.0% | Corporate Bond - Domestic |
STATION CASINOS LLC
| $151,220 | | 0.0% | 160,000 | 0.0% | Corporate Bond - Domestic |
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29
| $151,122 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Foreign US$ |
PPC Pilgrim's Pride | $151,107 | $57,201 ▲ | 60.9% | 5,463 | 0.0% | Consumer Staples |
KUBOTA CORP
| $150,968 | $150,968 ▲ | New Holding | 10,029 | 0.0% | Common Stock - Foreign |
SOCIETE GENERALE
| $150,753 | $150,753 ▲ | New Holding | 5,684 | 0.0% | Common Stock - Foreign |
ACRISURE LLC / ACRISURE FIN
| $150,660 | | 0.0% | 151,000 | 0.0% | Corporate Bond - Domestic |
PENNYMAC FINL SVCS INC NEW
| $150,509 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
UNICHARM CORP
| $150,481 | $150,481 ▲ | New Holding | 4,162 | 0.0% | Common Stock - Foreign |
POWER CORP CDA
| $150,182 | $150,182 ▲ | New Holding | 5,252 | 0.0% | Common Stock - Foreign |
CALPINE CORPORATION
| $150,159 | $35,125 ▼ | -19.0% | 171,000 | 0.0% | Corporate Bond - Domestic |
GOODYEAR TIRE & RUBR CO
| $150,102 | $37,762 ▼ | -20.1% | 159,000 | 0.0% | Corporate Bond - Domestic |
LEVEL 3 FING INC
| $149,842 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
LAMB WESTON HLDGS INC
| $149,650 | | 0.0% | 164,000 | 0.0% | Corporate Bond - Domestic |
FERROVIAL SE
| $149,564 | $149,564 ▲ | New Holding | 4,103 | 0.0% | Common Stock - Foreign |
BALL CORP
| $149,555 | | 0.0% | 174,000 | 0.0% | Corporate Bond - Domestic |
MINERAL RES LTD
| $149,517 | | 0.0% | 146,000 | 0.0% | Corporate Bond - Foreign US$ |
ALLY FINL INC
| $149,504 | | 0.0% | 151,000 | 0.0% | Corporate Bond - Domestic |
IRON MTN INC DEL
| $148,920 | $38,933 ▼ | -20.7% | 153,000 | 0.0% | Corporate Bond - Domestic |
ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27
| $148,875 | $129,025 ▲ | 650.0% | 150,000 | 0.0% | Corporate Bond - Foreign US$ |
SERVICE PPTYS TR
| $148,855 | $40,505 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
ZF NORTH AMER CAP INC
| $148,826 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
MOLINA HEALTHCARE INC
| $148,666 | | 0.0% | 157,000 | 0.0% | Corporate Bond - Domestic |
SEAGATE HDD CAYMAN
| $148,655 | $148,655 ▲ | New Holding | 130,000 | 0.0% | Corporate Bond - Foreign US$ |
ACRISURE LLC / ACRISURE FIN
| $148,652 | | 0.0% | 164,000 | 0.0% | Corporate Bond - Domestic |
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27
| $148,614 | | 0.0% | 154,000 | 0.0% | Corporate Bond - Domestic |
TECHTRONIC INDUSTR
| $148,551 | $148,551 ▲ | New Holding | 12,466 | 0.0% | Common Stock - Foreign |
AIR CDA INC
| $148,395 | | 0.0% | 156,000 | 0.0% | Corporate Bond - Foreign US$ |
CRESCENT ENERGY FINANCE LLC
| $148,373 | $51,879 ▲ | 53.8% | 143,000 | 0.0% | Corporate Bond - Domestic |
GIANT MFG CO
| $148,085 | $148,085 ▲ | New Holding | 24,700 | 0.0% | Common Stock - Foreign |
SERVICE CORP INTL
| $148,014 | | 0.0% | 169,000 | 0.0% | Corporate Bond - Domestic |
NCL CORP LTD
| $147,770 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Foreign US$ |
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27
| $147,633 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
LEVEL 3 FING INC
| $147,613 | | 0.0% | 151,000 | 0.0% | Corporate Bond - Domestic |
SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31
| $147,592 | $40,161 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
KINETIK HLDGS LP
| $147,562 | $147,562 ▲ | New Holding | 145,000 | 0.0% | Corporate Bond - Domestic |
NATWEST GROUP PLC
| $147,150 | $147,150 ▲ | New Holding | 52,618 | 0.0% | Common Stock - Foreign |
MELCO RESORTS FIN LTD
| $147,062 | $36,997 ▼ | -20.1% | 159,000 | 0.0% | Corporate Bond - Foreign US$ |
KB KB Financial Group | $146,450 | $5,378 ▲ | 3.8% | 3,540 | 0.0% | Finance |
AVANTOR FDG INC
| $146,408 | | 0.0% | 162,000 | 0.0% | Corporate Bond - Domestic |
CENTRAL PARENT LLC / CDK GLOBA 144A NT 8 29
| $146,167 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
GEN DIGITAL INC
| $145,950 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 25
| $145,942 | $39,712 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 28
| $145,837 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
ENERGIZER HLDGS INC
| $145,735 | | 0.0% | 162,000 | 0.0% | Corporate Bond - Domestic |
CALPINE CORPORATION
| $145,715 | $36,658 ▼ | -20.1% | 159,000 | 0.0% | Corporate Bond - Domestic |
RANGE RES CORP
| $145,705 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
ALTICE FRANCE S A
| $145,675 | $65,842 ▼ | -31.1% | 177,000 | 0.0% | Corporate Bond - Foreign US$ |
WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31
| $145,578 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
HILTON DOMESTIC OPER CO INC
| $145,489 | | 0.0% | 157,000 | 0.0% | Corporate Bond - Domestic |
MAV ACQUISITION CORP
| $145,356 | $62,570 ▲ | 75.6% | 151,000 | 0.0% | Corporate Bond - Domestic |
ZF NORTH AMER CAP INC
| $145,319 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
CSC HLDGS LLC
| $145,270 | | 0.0% | 199,000 | 0.0% | Corporate Bond - Domestic |
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26
| $145,161 | $39,770 ▼ | -21.5% | 146,000 | 0.0% | Corporate Bond - Domestic |
SE SEA | $144,950 | $3,483 ▲ | 2.5% | 3,579 | 0.0% | Computer and Technology |
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28
| $144,767 | $39,392 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
KONINKLIJKE PHILIP
| $144,549 | $144,549 ▲ | New Holding | 6,210 | 0.0% | Common Stock - Foreign |
PERMIAN RES OPER LLC
| $144,200 | $144,200 ▲ | New Holding | 140,000 | 0.0% | Corporate Bond - Domestic |
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33
| $144,135 | | 0.0% | 169,000 | 0.0% | Corporate Bond - Domestic |
LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27
| $144,092 | | 0.0% | 147,000 | 0.0% | Corporate Bond - Foreign US$ |
GAP INC
| $143,888 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
CORNERSTONE BLDG BRANDS INC
| $143,846 | | 0.0% | 141,000 | 0.0% | Corporate Bond - Domestic |
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27
| $143,739 | $95,826 ▲ | 200.0% | 150,000 | 0.0% | Corporate Bond - Domestic |
OWENS BROCKWAY
| $143,697 | | 0.0% | 143,000 | 0.0% | Corporate Bond - Domestic |
NCR VOYIX CORPORATION
| $143,664 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
SOTHEBYS
| $143,420 | | 0.0% | 149,000 | 0.0% | Corporate Bond - Domestic |
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28
| $143,351 | $39,007 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
ADIENT GLOBAL HLDGS LTD
| $143,145 | $39,218 ▼ | -21.5% | 146,000 | 0.0% | Corporate Bond - Foreign US$ |
MPH ACQUISITION HLDGS LLC
| $142,969 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
GEN DIGITAL INC
| $142,918 | $50,680 ▲ | 54.9% | 141,000 | 0.0% | Corporate Bond - Domestic |
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27
| $142,901 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
SECOM CO
| $142,890 | $142,890 ▲ | New Holding | 1,984 | 0.0% | Common Stock - Foreign |
PILGRIMS PRIDE CORP
| $142,881 | | 0.0% | 139,000 | 0.0% | Corporate Bond - Domestic |
ALBERTSONS COS INC / SAFEWAY I 7.5 26
| $142,775 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
GW B-CREDIT SECURITY CORP
| $142,561 | | 0.0% | 141,000 | 0.0% | Corporate Bond - Foreign US$ |
CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29
| $142,478 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
LITHIA MTRS INC
| $142,280 | | 0.0% | 157,000 | 0.0% | Corporate Bond - Domestic |
ZIGGO BD CO BV
| $142,204 | | 0.0% | 146,000 | 0.0% | Corporate Bond - Foreign US$ |
ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT31
| $142,154 | $142,154 ▲ | New Holding | 135,000 | 0.0% | Corporate Bond - Domestic |
CHURCHILL DOWNS INC
| $142,100 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
QBE INS GROUP
| $142,099 | $142,099 ▲ | New Holding | 14,080 | 0.0% | Common Stock - Foreign |
YUM BRANDS INC
| $142,074 | $38,660 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
APX GROUP INC
| $142,030 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
MERCER INTL INC
| $141,983 | $34,420 ▼ | -19.5% | 165,000 | 0.0% | Corporate Bond - Domestic |
WYNN LAS VEGAS LLC / WYNN
| $141,655 | | 0.0% | 146,000 | 0.0% | Corporate Bond - Domestic |
CALPINE CORPORATION
| $141,479 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25
| $141,362 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27
| $141,076 | | 0.0% | 147,000 | 0.0% | Corporate Bond - Domestic |
ESSITY AB
| $141,036 | $141,036 ▲ | New Holding | 5,690 | 0.0% | Common Stock - Foreign |
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26
| $140,910 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
ENCOMPASS HEALTH CORP
| $140,825 | $38,320 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
TRANSOCEAN INC
| $140,664 | | 0.0% | 143,000 | 0.0% | Corporate Bond - Foreign US$ |
NCL CORP LTD
| $140,603 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Foreign US$ |
NABORS INDS INC
| $140,582 | $140,582 ▲ | New Holding | 140,000 | 0.0% | Corporate Bond - Domestic |
APX GROUP INC
| $140,277 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
CVR ENERGY INC
| $140,001 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
NUSTAR LOGISTICS L P
| $139,747 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
EISAI CO
| $139,640 | $139,640 ▲ | New Holding | 2,792 | 0.0% | Common Stock - Foreign |
NUSTAR LOGISTICS L P
| $139,611 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
HILCORP ENERGY I L P / HILCORP SR 144A NT 28
| $139,605 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
VALVOLINE INC
| $139,157 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
EQUITRANS MIDSTREAM CORP
| $138,988 | $37,820 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
ARAMARK SVCS INC
| $138,985 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
NATIONSTAR MTG LLC
| $138,950 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
TRONOX INC
| $138,945 | | 0.0% | 157,000 | 0.0% | Corporate Bond - Domestic |
AMC NETWORKS INC
| $138,845 | | 0.0% | 179,000 | 0.0% | Corporate Bond - Domestic |
SEKISUI HOUSE
| $138,830 | $138,830 ▲ | New Holding | 6,250 | 0.0% | Common Stock - Foreign |
BANDAI NAMCO HLDGS
| $138,781 | $138,781 ▲ | New Holding | 6,923 | 0.0% | Common Stock - Foreign |
FLEX Flex | $138,715 | $3,838 ▲ | 2.8% | 4,554 | 0.0% | Computer and Technology |
CHURCHILL DOWNS INC
| $138,600 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31
| $138,493 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
OKTA Okta | $138,420 | $8,962 ▼ | -6.1% | 1,529 | 0.0% | Computer and Technology |
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30
| $138,379 | $92,253 ▲ | 200.0% | 150,000 | 0.0% | Corporate Bond - Domestic |
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27
| $138,350 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Foreign US$ |
MEG ENERGY CORP
| $138,326 | | 0.0% | 136,000 | 0.0% | Corporate Bond - Foreign US$ |
GENESIS ENERGY LP
| $137,685 | | 0.0% | 137,000 | 0.0% | Corporate Bond - Domestic |
HILCORP ENERGY I L P / HILCORP SR 144A NT 33
| $137,641 | $137,641 ▲ | New Holding | 130,000 | 0.0% | Corporate Bond - Domestic |
HUGHES SATELLITE S
| $137,634 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31
| $137,405 | $40,713 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
HANESBRANDS INC
| $137,200 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
CLEVELAND-CLIFFS INC NEW
| $136,874 | $40,555 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
TEMPUR SEALY INTL INC
| $136,846 | | 0.0% | 162,000 | 0.0% | Corporate Bond - Domestic |
SUMMIT MATERIALS LLC
| $136,770 | $136,770 ▲ | New Holding | 130,000 | 0.0% | Corporate Bond - Domestic |
BOMBARDIER INC
| $136,706 | $40,505 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Foreign US$ |
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29
| $136,481 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
RAKUTEN GROUP INC
| $136,361 | | 0.0% | 199,000 | 0.0% | Corporate Bond - Foreign US$ |
ONEMAIN FIN CORP
| $136,234 | $34,273 ▼ | -20.1% | 159,000 | 0.0% | Corporate Bond - Domestic |
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27
| $136,214 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Foreign US$ |
CHEMOURS CO
| $136,208 | $38,100 ▼ | -21.9% | 143,000 | 0.0% | Corporate Bond - Domestic |
OLYMPUS WTR US HLDG CORP
| $136,181 | $36,074 ▼ | -20.9% | 151,000 | 0.0% | Corporate Bond - Domestic |
MEG ENERGY CORP
| $136,146 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Foreign US$ |
PENNYMAC FINL SVCS INC NEW
| $135,962 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
TRAVEL PLUS LEISURE CO
| $135,929 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
LEVIATHAN BOND LTD
| $135,924 | $135,924 ▲ | New Holding | 140,000 | 0.0% | Corporate Bond - Foreign |
LOBLAW COMPANIES LTD
| $135,923 | $135,923 ▲ | New Holding | 1,404 | 0.0% | Common Stock - Foreign |
SUNOCO LP/SUNOCO FIN CORP
| $135,854 | $36,967 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29
| $135,825 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
PARKLAND CORP
| $135,804 | $36,953 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Foreign US$ |
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29
| $135,762 | $89,565 ▲ | 193.9% | 144,000 | 0.0% | Corporate Bond - Domestic |
LINK REAL ESTATE I
| $135,759 | $135,759 ▲ | New Holding | 24,175 | 0.0% | REIT - Foreign |
SUNOCO LP/SUNOCO FIN CORP
| $135,707 | $36,927 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
AVIENT CORPORATION
| $135,677 | $41,747 ▼ | -23.5% | 130,000 | 0.0% | Corporate Bond - Domestic |
MGM RESORTS INTERNATIONAL
| $135,549 | $40,163 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
HOWARD HUGHES HOLDINGS INC
| $135,540 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
JAPAN POST BANK CO
| $135,534 | $135,534 ▲ | New Holding | 13,308 | 0.0% | Common Stock - Foreign |
VIASAT INC
| $135,450 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29
| $135,285 | | 0.0% | 151,000 | 0.0% | Corporate Bond - Domestic |
IHEARTCOMMUNICATIONS INC
| $135,200 | | 0.0% | 208,000 | 0.0% | Corporate Bond - Domestic |
WMG ACQUISITION CORP
| $135,040 | | 0.0% | 157,000 | 0.0% | Corporate Bond - Domestic |
Energean Israel Finance Ltd
| $134,911 | | 0.0% | 146,000 | 0.0% | Corporate Bond - Foreign US$ |
BCPE ULYSSES MERGER SUB LLC
| $134,900 | $35,500 ▼ | -20.8% | 152,000 | 0.0% | Corporate Bond - Domestic |
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31
| $134,873 | | 0.0% | 175,000 | 0.0% | Corporate Bond - Domestic |
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27
| $134,834 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Foreign US$ |
PARKLAND CORP
| $134,374 | $36,564 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Foreign US$ |
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31
| $134,330 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
ANTERO RESOURCES CORP
| $134,264 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
PING AN INSURANCE
| $134,102 | $134,102 ▲ | New Holding | 23,600 | 0.0% | Common Stock - Foreign |
BALL CORP
| $134,086 | $39,729 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
DKNG DraftKings | $134,021 | $61,406 ▲ | 84.6% | 3,802 | 0.0% | Consumer Discretionary |
COLOPLAST
| $133,988 | $133,988 ▲ | New Holding | 1,172 | 0.0% | Common Stock - Foreign |
OWENS & MINOR INC
| $133,915 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
BRINKS CO
| $133,688 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
SUMITOMO RLTY&DEV
| $133,613 | $133,613 ▲ | New Holding | 4,492 | 0.0% | Common Stock - Foreign |
UNITED RENTALS NORTH AMER INC SR GLBL NT 30
| $133,546 | $39,569 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
VIACOM INC
| $133,509 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
TENET HEALTHCARE CORP
| $133,491 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30
| $133,399 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27
| $133,264 | $39,486 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
ROBLOX CORP
| $133,198 | $49,167 ▼ | -27.0% | 149,000 | 0.0% | Corporate Bond - Domestic |
LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29
| $133,168 | $35,044 ▼ | -20.8% | 152,000 | 0.0% | Corporate Bond - Foreign US$ |
IRON MTN INC DEL
| $133,000 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
TEMPUR SEALY INTL INC
| $132,939 | $36,174 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
BUCKEYE PARTNERS L P
| $132,883 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
ARCHES BUYER INC
| $132,713 | $45,140 ▲ | 51.5% | 147,000 | 0.0% | Corporate Bond - Domestic |
SERVICE CORP INTL
| $132,654 | $39,305 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
HUGHES SATELLITE S
| $132,616 | $88,411 ▲ | 200.0% | 150,000 | 0.0% | Corporate Bond - Domestic |
MGM CHINA HOLDINGS LIMITED
| $132,496 | $39,258 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Foreign US$ |
JONES DESLAURIERS INS MGMT INC SR SEC 144A NT30
| $132,438 | | 0.0% | 125,000 | 0.0% | Corporate Bond - Foreign US$ |
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28
| $132,375 | | 0.0% | 154,000 | 0.0% | Corporate Bond - Domestic |
INTL GAME TECH PLC
| $132,273 | $39,192 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Foreign US$ |
RITCHIE BROS HLDGS INC
| $132,032 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
LAMAR MEDIA CORP
| $132,030 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
XEROX HOLDINGS CORP
| $131,996 | $39,110 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
SUMITOMO MITSUI TR
| $131,807 | $131,807 ▲ | New Holding | 6,868 | 0.0% | Common Stock - Foreign |
LEVIATHAN BOND LTD
| $131,775 | $131,775 ▲ | New Holding | 140,000 | 0.0% | Corporate Bond - Foreign |
MELCO RESORTS FIN LTD
| $131,775 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Foreign US$ |
SERVICE CORP INTL
| $131,548 | $35,795 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
BOMBARDIER INC
| $131,463 | $38,952 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Foreign US$ |
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26
| $131,322 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
AMERICAN AIRLINES
| $131,300 | $45,450 ▼ | -25.7% | 130,000 | 0.0% | Corporate Bond - Domestic |
INTL GAME TECH PLC
| $131,288 | $38,900 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Foreign US$ |
TRANSOCEAN INC
| $131,005 | | 0.0% | 133,000 | 0.0% | Corporate Bond - Foreign US$ |
NATIONSTAR MTG LLC
| $130,926 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
HANESBRANDS INC
| $130,713 | | 0.0% | 136,000 | 0.0% | Corporate Bond - Domestic |
RHP HOTEL PPTY/ RHP FINANCE
| $130,703 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
NCL CORP LTD
| $130,353 | $130,353 ▲ | New Holding | 125,000 | 0.0% | Corporate Bond - Foreign US$ |
ENERGIZER HLDGS INC
| $130,000 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
CLP HOLDINGS LTD
| $129,915 | $129,915 ▲ | New Holding | 15,740 | 0.0% | Common Stock - Foreign |
SYENSQO SA
| $129,865 | $129,865 ▲ | New Holding | 1,248 | 0.0% | Common Stock - Foreign |
ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29
| $129,810 | | 0.0% | 160,000 | 0.0% | Corporate Bond - Domestic |
MATTAMY GROUP CORP
| $129,735 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Foreign US$ |
CLEVELAND-CLIFFS INC NEW
| $129,730 | | 0.0% | 130,000 | 0.0% | Corporate Bond - Domestic |
ROGERS COMMUNICATIONS INC
| $129,360 | $38,329 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Foreign US$ |
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29
| $129,338 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
CHART INDS INC
| $129,264 | | 0.0% | 119,000 | 0.0% | Corporate Bond - Domestic |
HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25
| $129,208 | $114,299 ▲ | 766.7% | 130,000 | 0.0% | Corporate Bond - Foreign US$ |
ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28
| $129,156 | $36,640 ▼ | -22.1% | 141,000 | 0.0% | Corporate Bond - Foreign US$ |
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28
| $128,978 | $38,216 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Foreign US$ |
W. R. GRACE HOLDINGS LLC
| $128,775 | $38,440 ▼ | -23.0% | 134,000 | 0.0% | Corporate Bond - Domestic |
DELTA AIR LINES INC
| $128,764 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
MGM RESORTS INTERNATIONAL
| $128,628 | $38,112 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27
| $128,588 | $38,100 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
SEAGATE HDD CAYMAN
| $128,585 | | 0.0% | 118,000 | 0.0% | Corporate Bond - Foreign US$ |
TRANSDIGM INC
| $128,571 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
Energean Israel Finance Ltd
| $128,569 | | 0.0% | 146,000 | 0.0% | Corporate Bond - Foreign US$ |
MGM CHINA HOLDINGS LIMITED
| $128,421 | $38,051 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Foreign US$ |
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31
| $128,363 | | 0.0% | 163,000 | 0.0% | Corporate Bond - Domestic |
BEACON ROOFING SUPPLY
| $128,270 | | 0.0% | 125,000 | 0.0% | Corporate Bond - Domestic |
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28
| $128,174 | $37,977 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
GARDA WORLD SECURITY CORP
| $128,013 | | 0.0% | 133,000 | 0.0% | Corporate Bond - Foreign US$ |
ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29
| $127,994 | | 0.0% | 151,000 | 0.0% | Corporate Bond - Foreign US$ |
LAREDO PETROLEUM INC
| $127,983 | $127,983 ▲ | New Holding | 125,000 | 0.0% | Corporate Bond - Domestic |
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29
| $127,929 | $50,619 ▲ | 65.5% | 139,000 | 0.0% | Corporate Bond - Domestic |
CSC HLDGS LLC
| $127,820 | | 0.0% | 124,000 | 0.0% | Corporate Bond - Domestic |
SILGAN HLDGS INC
| $127,783 | | 0.0% | 133,000 | 0.0% | Corporate Bond - Domestic |
CINEMARK USA INC
| $127,676 | $36,741 ▼ | -22.3% | 139,000 | 0.0% | Corporate Bond - Domestic |
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31
| $127,520 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26
| $127,395 | | 0.0% | 127,000 | 0.0% | Corporate Bond - Foreign US$ |
ASBURY AUTOMOTIVE GROUP INC
| $127,393 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
SABRE GLBL INC
| $127,384 | | 0.0% | 130,000 | 0.0% | Corporate Bond - Domestic |
GFL ENVIRONMENTAL INC
| $127,273 | $37,711 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Foreign US$ |
CHEMOURS CO
| $127,268 | | 0.0% | 145,000 | 0.0% | Corporate Bond - Domestic |
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26
| $127,109 | $37,662 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
NOMURA RESEARCH IN
| $127,102 | $127,102 ▲ | New Holding | 4,370 | 0.0% | Common Stock - Foreign |
NUSTAR LOGISTICS L P
| $127,040 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
GOODYEAR TIRE & RUBR CO
| $127,007 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
COCHLEAR LTD
| $127,002 | $127,002 ▲ | New Holding | 624 | 0.0% | Common Stock - Foreign |
SEAGATE HDD CAYMAN
| $126,737 | | 0.0% | 118,000 | 0.0% | Corporate Bond - Foreign US$ |
NATIONAL FINL PARTNERS CORP
| $126,720 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
MAGIC MERGECO INC
| $126,624 | $31,855 ▼ | -20.1% | 159,000 | 0.0% | Corporate Bond - Domestic |
ONEMAIN FIN CORP
| $126,563 | $37,500 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
MINERAL RES LTD
| $126,554 | $40,824 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Foreign US$ |
COMSTOCK RES INC
| $126,473 | | 0.0% | 146,000 | 0.0% | Corporate Bond - Domestic |
GRAY TELEVISION INC
| $126,436 | $37,463 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
TRANSDIGM INC
| $126,230 | $37,401 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
EQUITRANS MIDSTREAM CORP
| $126,158 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
LIGHT & WONDER INTL INC
| $125,825 | $40,589 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Domestic |
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29
| $125,675 | | 0.0% | 139,000 | 0.0% | Corporate Bond - Domestic |
FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26
| $125,490 | $35,600 ▼ | -22.1% | 141,000 | 0.0% | Corporate Bond - Domestic |
NABORS INDUSTRIES LTD
| $125,465 | | 0.0% | 131,000 | 0.0% | Corporate Bond - Foreign US$ |
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 29
| $125,387 | $125,387 ▲ | New Holding | 120,000 | 0.0% | Corporate Bond - Domestic |
TEGNA INC
| $124,977 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
GFL ENVIRONMENTAL INC
| $124,823 | $36,985 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Foreign US$ |
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27
| $124,706 | $36,950 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
GPE BRUXELLES LAM
| $124,460 | $124,460 ▲ | New Holding | 1,583 | 0.0% | Common Stock - Foreign |
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30
| $124,454 | $36,875 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
GFL ENVIRONMENTAL INC
| $124,431 | $497,724 ▼ | -80.0% | 135,000 | 0.0% | Corporate Bond - Foreign US$ |
CLEAN HARBORS INC
| $124,426 | | 0.0% | 127,000 | 0.0% | Corporate Bond - Domestic |
HENKEL AG&CO. KGAA
| $124,388 | $124,388 ▲ | New Holding | 1,734 | 0.0% | Common Stock - Foreign |
NAVIENT CORPORATION
| $124,335 | $36,840 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
PENSKE AUTOMOTIVE GRP INC
| $124,334 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
MOHEGAN TRIBAL GAMING AUTH
| $124,254 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
PRESIDIO HLDGS INC
| $124,134 | | 0.0% | 123,000 | 0.0% | Corporate Bond - Domestic |
SERVICE CORP INTL
| $124,133 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
ADIENT GLOBAL HLDGS LTD
| $123,971 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28
| $123,957 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
ONEMAIN FIN CORP
| $123,900 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
HEARTLAND DENTAL LLC / HEAR
| $123,807 | $123,807 ▲ | New Holding | 120,000 | 0.0% | Corporate Bond - Domestic |
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32
| $123,779 | $36,675 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
SENSATA TECH BV
| $123,629 | $39,880 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Foreign US$ |
NMR Nomura | $123,610 | $123,610 ▲ | New Holding | 27,408 | 0.0% | Finance |
AMERICAN AXLE & MFG INC
| $123,550 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
CYBR CyberArk Software | $123,544 | $15,991 ▲ | 14.9% | 564 | 0.0% | Computer and Technology |
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29
| $123,438 | $28,874 ▼ | -19.0% | 171,000 | 0.0% | Corporate Bond - Domestic |
Energean Israel Finance Ltd
| $123,370 | | 0.0% | 146,000 | 0.0% | Corporate Bond - Foreign US$ |
NAVIENT CORPORATION
| $123,357 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
BUILDERS FIRSTSOURCE INC
| $123,245 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
PICASSO FINANCE SUB INC
| $123,242 | | 0.0% | 123,000 | 0.0% | Corporate Bond - Domestic |
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27
| $123,200 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
PRESTIGE BRANDS IN
| $123,053 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
DISH DBS CORPORATION
| $122,617 | | 0.0% | 204,000 | 0.0% | Corporate Bond - Domestic |
VERBUND AG
| $122,479 | $122,479 ▲ | New Holding | 1,320 | 0.0% | Common Stock - Foreign |
ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28
| $122,389 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Foreign US$ |
OWENS BROCKWAY
| $122,378 | $40,456 ▼ | -24.8% | 121,000 | 0.0% | Corporate Bond - Domestic |
HUB INTL LTD
| $122,308 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
AMERIGAS PARTNERS L P
| $122,270 | $39,442 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Domestic |
BUILDERS FIRSTSOURCE INC
| $122,240 | $46,225 ▼ | -27.4% | 119,000 | 0.0% | Corporate Bond - Domestic |
NORTHERN OIL & GAS INC
| $122,227 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
ARDAGH PACKAGING
| $122,192 | | 0.0% | 157,000 | 0.0% | Corporate Bond - Foreign US$ |
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29
| $122,087 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
FIRSTCASH HOLDINGS INC
| $121,986 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
XEROX HOLDINGS CORP
| $121,866 | $36,108 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
L BRANDS INC
| $121,737 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
FIRSTENERGY CORP
| $121,682 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
COVERT MERGECO INC
| $121,648 | $35,007 ▼ | -22.3% | 139,000 | 0.0% | Corporate Bond - Domestic |
CITGO PETE CORP
| $121,518 | | 0.0% | 122,000 | 0.0% | Corporate Bond - Domestic |
BRAMBLES LTD
| $121,500 | $121,500 ▲ | New Holding | 13,110 | 0.0% | Common Stock - Foreign |
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27
| $121,437 | $35,981 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
GENESIS ENERGY LP
| $121,248 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
METHANEX CORP
| $121,157 | $39,083 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Foreign US$ |
ADIENT GLOBAL HLDGS LTD
| $121,141 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
TRIVIUM PACKAGING FIN B V
| $121,107 | $39,067 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Foreign US$ |
TERRAFORM PWR OPER LLC
| $121,018 | $39,038 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Domestic |
MAV ACQUISITION CORP
| $120,861 | $37,188 ▼ | -23.5% | 130,000 | 0.0% | Corporate Bond - Domestic |
LABL ESCROW ISSUER LLC
| $120,781 | $38,962 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Domestic |
EQUITRANS MIDSTREAM CORP
| $120,579 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SUMMIT MATERIALS LLC
| $120,496 | $38,870 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Domestic |
GRAY TELEVISION INC
| $120,494 | $38,869 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Domestic |
ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28
| $120,463 | | 0.0% | 120,000 | 0.0% | Corporate Bond - Domestic |
SHIMANO INC
| $120,325 | $120,325 ▲ | New Holding | 777 | 0.0% | Common Stock - Foreign |
ARDAGH PACKAGING
| $120,181 | $38,768 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Foreign US$ |
IQVIA INC
| $120,111 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
NICE NICE | $120,105 | $11,971 ▲ | 11.1% | 602 | 0.0% | Computer and Technology |
PAN PACIFIC INTL H
| $120,054 | $120,054 ▲ | New Holding | 5,032 | 0.0% | Common Stock - Foreign |
PRESIDIO HLDGS INC
| $119,992 | | 0.0% | 123,000 | 0.0% | Corporate Bond - Domestic |
CRESCENT ENERGY FINANCE LLC
| $119,984 | $45,372 ▼ | -27.4% | 119,000 | 0.0% | Corporate Bond - Domestic |
LIGHT & WONDER INTL INC
| $119,912 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
MOSS CREEK RES HLDGS INC
| $119,903 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SOUTHWESTERN ENERGY CO
| $119,897 | $38,991 ▼ | -24.5% | 123,000 | 0.0% | Corporate Bond - Domestic |
NAVIENT CORPORATION
| $119,705 | $38,615 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Domestic |
UNITED RENTALS NORTH AMER INC SR GLBL NT 32
| $119,580 | $35,431 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
ASSUREDPARTNERS INC
| $119,512 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
EDISON INTL
| $119,499 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
AMERIGAS PARTNERS L P
| $119,392 | | 0.0% | 123,000 | 0.0% | Corporate Bond - Domestic |
BNTX BioNTech | $119,366 | $2,427 ▼ | -2.0% | 1,131 | 0.0% | Medical |
OFFICE PPTYS INCOME TR
| $119,320 | | 0.0% | 152,000 | 0.0% | Corporate Bond - Domestic |
ENERGAEN ISRAEL FIN LTD
| $119,281 | | 0.0% | 125,000 | 0.0% | Corporate Bond - Foreign US$ |
METHANEX CORP
| $119,257 | $38,470 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Foreign US$ |
CLEAN HARBORS INC
| $119,227 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
MATADOR RES CO
| $119,146 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27
| $119,071 | $38,410 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Domestic |
RP ESCROW ISSUER LLC
| $119,070 | $32,400 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
EFA iShares MSCI EAFE ETF | $119,053 | $119,053 ▲ | New Holding | 1,580 | 0.0% | Finance |
NAVIENT CORPORATION
| $119,040 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
DARLING INGREDIENTS INC
| $118,970 | $14,996 ▼ | -11.2% | 119,000 | 0.0% | Corporate Bond - Domestic |
MAGIC MERGECO INC
| $118,952 | | 0.0% | 189,000 | 0.0% | Corporate Bond - Domestic |
NOVELIS CORP
| $118,872 | $35,221 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
NAVIENT CORPORATION
| $118,536 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
EPIROC AB
| $118,521 | $118,521 ▲ | New Holding | 5,912 | 0.0% | Common Stock - Foreign |
PENNYMAC FINL SVCS INC NEW
| $118,402 | $118,402 ▲ | New Holding | 115,000 | 0.0% | Corporate Bond - Domestic |
CENTURY COMMUNITIES INC
| $118,361 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
BORUSAN BIRLESIK
| $118,325 | $118,325 ▲ | New Holding | 5,900 | 0.0% | Common Stock - Foreign |
GFL ENVIRONMENTAL INC
| $118,304 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Foreign US$ |
MOLINA HEALTHCARE INC
| $118,158 | $35,010 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
LEVEL 3 FING INC
| $118,007 | | 0.0% | 199,000 | 0.0% | Corporate Bond - Domestic |
LAMAR MEDIA CORP
| $117,803 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
UBER TECHNOLOGIES INC
| $117,757 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
CNX RES CORP
| $117,681 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27
| $117,620 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
YASKAWA ELEC CORP
| $117,509 | $117,509 ▲ | New Holding | 2,813 | 0.0% | Common Stock - Foreign |
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28
| $117,486 | $37,899 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Domestic |
KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27
| $117,465 | | 0.0% | 123,000 | 0.0% | Corporate Bond - Domestic |
TRIUMPH GROUP INC NEW
| $117,463 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
UNITED RENTALS NORTH AMER INC SR GLBL NT5.5 27
| $117,404 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
ASSUREDPARTNERS INC
| $117,210 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
INTL GAME TECH PLC
| $117,198 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
NABORS INDS INC
| $117,150 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
XHR LP
| $117,054 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
LEVIATHAN BOND LIMITED
| $117,050 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Foreign US$ |
MGM RESORTS INTERNATIONAL
| $116,947 | $39,643 ▼ | -25.3% | 118,000 | 0.0% | Corporate Bond - Domestic |
ALLY FINL INC
| $116,925 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
FIRSTCASH HOLDINGS INC
| $116,813 | $116,813 ▲ | New Holding | 125,000 | 0.0% | Corporate Bond - Domestic |
GOODYEAR TIRE & RUBR CO
| $116,800 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
VERICAST CORPORATION
| $116,776 | | 0.0% | 103,000 | 0.0% | Corporate Bond - Domestic |
CONSOLIDATED COMMUNICATIONS
| $116,775 | $34,600 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
HILTON DOMESTIC OPER CO INC
| $116,708 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
HILTON DOMESTIC OPER CO INC
| $116,708 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
PARKLAND CORP
| $116,669 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
AG ISSUER LLC
| $116,667 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
NUSTAR LOGISTICS L P
| $116,565 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
ALLISON TRANSMISSION INC
| $116,561 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
NEWELL BRANDS INC
| $116,514 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
KENNEDY WILSON INC
| $116,453 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
AMERICAN AXLE & MFG INC
| $116,442 | | 0.0% | 116,000 | 0.0% | Corporate Bond - Domestic |
AMERIGAS PARTNERS L P
| $116,400 | $39,458 ▼ | -25.3% | 118,000 | 0.0% | Corporate Bond - Domestic |
GLOBAL ATLANTIC FINANCE CO
| $116,380 | $34,483 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
VIASAT INC
| $116,263 | $43,965 ▼ | -27.4% | 119,000 | 0.0% | Corporate Bond - Domestic |
BK LEUMI LE ISRAEL
| $116,245 | $116,245 ▲ | New Holding | 14,458 | 0.0% | Common Stock - Foreign |
EDENRED
| $116,188 | $116,188 ▲ | New Holding | 1,944 | 0.0% | Common Stock - Foreign |
LITHIA MTRS INC
| $116,160 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
CHESAPEAKE ENERGY CORP
| $116,127 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SCIH SALT HOLDINGS INC
| $116,104 | $37,453 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Domestic |
SPY 06/28/2024 421.12 P
| $116,064 | $17,316 ▲ | 17.5% | 248 | 0.0% | Flex Option |
MODIVCARE INC
| $116,056 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SENSATA TECH BV
| $116,031 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
ARDAGH PACKAGING
| $115,965 | | 0.0% | 149,000 | 0.0% | Corporate Bond - Foreign US$ |
ENLINK MIDSTREAM LLC
| $115,897 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SEAGATE HDD CAYMAN
| $115,889 | | 0.0% | 118,000 | 0.0% | Corporate Bond - Foreign US$ |
LABL ESCROW ISSUER LLC
| $115,864 | $38,302 ▼ | -24.8% | 121,000 | 0.0% | Corporate Bond - Domestic |
VIKING CRUISES LTD
| $115,818 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
BATH & BODY WORKS INC
| $115,784 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
GFL ENVIRONMENTAL INC
| $115,682 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
TERRAFORM PWR OPER LLC
| $115,632 | $37,301 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Domestic |
OLIN CORP
| $115,457 | | 0.0% | 121,000 | 0.0% | Corporate Bond - Domestic |
NTNX Nutanix | $115,410 | $27,946 ▼ | -19.5% | 2,420 | 0.0% | Computer and Technology |
STARWOOD PPTY TR INC
| $115,386 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
NEWELL BRANDS INC
| $115,151 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
CROWN AMERS LLC
| $115,079 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26
| $115,077 | $43,517 ▼ | -27.4% | 119,000 | 0.0% | Corporate Bond - Foreign US$ |
GFL ENVIRONMENTAL INC
| $115,054 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29
| $115,031 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
REALOGY GRP LLC/REALOGY CO
| $115,000 | $115,000 ▲ | New Holding | 125,000 | 0.0% | Corporate Bond - Domestic |
STUDIO CITY FIN LTD
| $114,916 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
NOVA CHEMICALS CORP MTN BE
| $114,914 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27
| $114,806 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
MGM CHINA HOLDINGS LIMITED
| $114,795 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27
| $114,777 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28
| $114,746 | | 0.0% | 133,000 | 0.0% | Corporate Bond - Domestic |
GAP INC
| $114,746 | $33,999 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27
| $114,733 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
DIVERSIFIED HEALTHCARE TR
| $114,665 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29
| $114,634 | $33,966 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
THALES SA
| $114,454 | $114,454 ▲ | New Holding | 774 | 0.0% | Common Stock - Foreign |
LAMB WESTON HLDGS INC
| $114,450 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
WMG ACQUISITION CORP
| $114,440 | | 0.0% | 126,000 | 0.0% | Corporate Bond - Domestic |
CHESAPEAKE ENERGY CORP
| $114,368 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
NAVIENT CORPORATION
| $114,315 | $114,315 ▲ | New Holding | 105,000 | 0.0% | Corporate Bond - Domestic |
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30
| $113,918 | | 0.0% | 164,000 | 0.0% | Corporate Bond - Domestic |
TELEFLEX INCORPORATED
| $113,905 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
BUCKEYE PARTNERS L P
| $113,904 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SLM CORP
| $113,841 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
MATTAMY GROUP CORP
| $113,825 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
AMERICAN AIRLINES GROUP INC
| $113,811 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
BAYTEX ENERGY CORP
| $113,733 | | 0.0% | 110,000 | 0.0% | Corporate Bond - Foreign US$ |
SHISEIDO CO LTD
| $113,688 | $113,688 ▲ | New Holding | 3,770 | 0.0% | Common Stock - Foreign |
WMG ACQUISITION CORP
| $113,588 | | 0.0% | 125,000 | 0.0% | Corporate Bond - Domestic |
HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30
| $113,572 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
LAMAR MEDIA CORP
| $113,571 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
OLIN CORP
| $113,545 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
AMC NETWORKS INC
| $113,540 | $53,374 ▲ | 88.7% | 117,000 | 0.0% | Corporate Bond - Domestic |
DELTA AIR LINES INC
| $113,523 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
TAYLOR MORRISON CMNTYS INC
| $113,480 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
HANNOVER RUECK SE
| $113,422 | $113,422 ▲ | New Holding | 475 | 0.0% | Common Stock - Foreign |
KENNEDY WILSON INC
| $113,408 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
ENLINK MIDSTREAM LLC
| $113,396 | | 0.0% | 116,000 | 0.0% | Corporate Bond - Domestic |
ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26
| $113,318 | | 0.0% | 115,000 | 0.0% | Corporate Bond - Domestic |
CHEMOURS CO
| $113,245 | | 0.0% | 116,000 | 0.0% | Corporate Bond - Domestic |
RESONA HOLDINGS
| $113,237 | $113,237 ▲ | New Holding | 22,284 | 0.0% | Common Stock - Foreign |
SPY 09/30/2024 406.11 P
| $113,063 | $113,063 ▲ | New Holding | 185 | 0.0% | Flex Option |
EQUITRANS MIDSTREAM CORP
| $113,008 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
AKZO NOBEL NV
| $112,993 | $112,993 ▲ | New Holding | 1,368 | 0.0% | Common Stock - Foreign |
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27
| $112,905 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
NOVA CHEMICALS CORP MTN BE
| $112,895 | | 0.0% | 134,000 | 0.0% | Corporate Bond - Foreign US$ |
IND & COM BK CHINA
| $112,824 | $112,824 ▲ | New Holding | 167,400 | 0.0% | Common Stock - Foreign |
MATCH GROUP HOLDINGS II LLC
| $112,773 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SUNCORP GROUP LTD
| $112,766 | $112,766 ▲ | New Holding | 11,948 | 0.0% | Common Stock - Foreign |
MELCO RESORTS FIN LTD
| $112,718 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
HILCORP ENERGY I L P / HILCORP SR 144A NT 32
| $112,658 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
ICAHN ENTERPRISES LP/CORP
| $112,556 | $33,350 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
IRON MTN INC DEL
| $112,555 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
MACYS RETAIL HLDGS LLC
| $112,488 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
KIRIN HOLDINGS CO
| $112,472 | $112,472 ▲ | New Holding | 7,676 | 0.0% | Common Stock - Foreign |
GTCR AP FINANCE INC
| $112,443 | | 0.0% | 111,000 | 0.0% | Corporate Bond - Domestic |
CNX RES CORP
| $112,307 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
LAS VEGAS SANDS CORP
| $112,288 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29
| $112,160 | | 0.0% | 128,000 | 0.0% | Corporate Bond - Domestic |
LIFE TIME FITNESS
| $112,110 | | 0.0% | 111,000 | 0.0% | Corporate Bond - Domestic |
COTY INC
| $112,068 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
KIKKOMAN CORP
| $112,058 | $112,058 ▲ | New Holding | 1,830 | 0.0% | Common Stock - Foreign |
KENNEDY WILSON INC
| $111,997 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
BCE BCE | $111,997 | $14,933,918 ▼ | -99.3% | 2,844 | 0.0% | Utilities |
FTAI AVIATION LTD
| $111,731 | $39,904 ▼ | -26.3% | 112,000 | 0.0% | Corporate Bond - Foreign US$ |
AXALTA COATING SYS LLC
| $111,515 | $35,973 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Domestic |
NEWS CORP NEW
| $111,388 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26
| $111,335 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
TELEFLEX INCORPORATED
| $111,260 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
INTESA SANPAOLO S P A
| $111,230 | $32,957 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Foreign US$ |
ANTERO MIDSTREAM PARTNERS LP/A 5.75 27
| $111,193 | $39,712 ▼ | -26.3% | 112,000 | 0.0% | Corporate Bond - Domestic |
EARTHSTONE ENERGY HLDGS LLC
| $111,125 | | 0.0% | 100,000 | 0.0% | Corporate Bond - Domestic |
SYMRISE AG
| $111,097 | $111,097 ▲ | New Holding | 1,010 | 0.0% | Common Stock - Foreign |
SEAGATE HDD CAYMAN
| $111,053 | | 0.0% | 112,000 | 0.0% | Corporate Bond - Foreign US$ |
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28
| $110,980 | $39,636 ▼ | -26.3% | 112,000 | 0.0% | Corporate Bond - Domestic |
NATIONSTAR MTG LLC
| $110,921 | | 0.0% | 122,000 | 0.0% | Corporate Bond - Domestic |
WILLIAMS SCOTSMAN INTL INC
| $110,865 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
PTC INC
| $110,759 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
MURPHY OIL USA INC
| $110,661 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
BUCKEYE PARTNERS L P
| $110,614 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
COINBASE GLOBAL INC
| $110,479 | $69,049 ▼ | -38.5% | 144,000 | 0.0% | Corporate Bond - Domestic |
TEVA Teva Pharmaceutical Industries | $110,413 | $3,069 ▲ | 2.9% | 10,576 | 0.0% | Medical |
JAGUAR LAND ROVER PLC
| $110,348 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
ADAPTHEALTH LLC
| $110,250 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
BYD COMPANY LTD
| $110,136 | $110,136 ▲ | New Holding | 3,945 | 0.0% | Common Stock - Foreign |
NITORI HOLDINGS
| $110,066 | $110,066 ▲ | New Holding | 822 | 0.0% | Common Stock - Foreign |
HLF FING SARL LLC / HERBALIFE SR GLBL 144A 29
| $109,880 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Domestic |
STARWOOD PPTY TR INC
| $109,877 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SLM CORP
| $109,766 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SPIRIT AEROSYSTEMS INC
| $109,740 | $35,400 ▼ | -24.4% | 124,000 | 0.0% | Corporate Bond - Domestic |
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28
| $109,434 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
FREEDOM MORTGAGE CORPORATION SR 144A NT 30
| $109,345 | $109,345 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Domestic |
FTAI AVIATION LTD
| $109,200 | $109,200 ▲ | New Holding | 105,000 | 0.0% | Corporate Bond - Foreign US$ |
XPO INC
| $109,169 | | 0.0% | 105,000 | 0.0% | Corporate Bond - Domestic |
RBLX Roblox | $109,134 | $89,977 ▲ | 469.7% | 2,387 | 0.0% | Consumer Discretionary |
ALFA LAVAL AB
| $109,029 | $109,029 ▲ | New Holding | 2,726 | 0.0% | Common Stock - Foreign |
JAPANESE YEN
| $108,863 | $108,863 ▲ | New Holding | 15,349,672 | 0.0% | Cash - Foreign |
NAVIENT CORPORATION
| $108,849 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
OMV AG
| $108,706 | $108,706 ▲ | New Holding | 2,476 | 0.0% | Common Stock - Foreign |
PENNYMAC FINL SVCS INC NEW
| $108,617 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 31
| $108,576 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26
| $108,493 | | 0.0% | 111,000 | 0.0% | Corporate Bond - Domestic |
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28
| $108,452 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
DARLING INGREDIENTS INC
| $108,405 | $108,405 ▲ | New Holding | 110,000 | 0.0% | Corporate Bond - Domestic |
FREEDOM MORTGAGE CORPORATION SR 144A NT 12 28
| $108,318 | $108,318 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Domestic |
KAISER ALUMINIUM CORPORATION SR GLBL 144A 28
| $108,236 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
STUDIO CITY FIN LTD
| $108,174 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
SEAGATE HDD CAYMAN
| $108,108 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
NCL CORP LTD
| $108,083 | | 0.0% | 109,000 | 0.0% | Corporate Bond - Foreign US$ |
LD HOLDINGS GROUP LLC
| $107,972 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
BAUSCH HEALTH COS INC
| $107,970 | $50,325 ▼ | -31.8% | 118,000 | 0.0% | Corporate Bond - Foreign US$ |
PILGRIMS PRIDE CORP
| $107,950 | $107,950 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Domestic |
US FOODS INC
| $107,888 | $107,888 ▲ | New Holding | 105,000 | 0.0% | Corporate Bond - Domestic |
RANGE RES CORP
| $107,827 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
RHEINMETALL AG
| $107,723 | $107,723 ▲ | New Holding | 340 | 0.0% | Common Stock - Foreign |
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26
| $107,625 | | 0.0% | 141,000 | 0.0% | Corporate Bond - Domestic |
BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81
| $107,535 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
OBIC CO LTD
| $107,518 | $107,518 ▲ | New Holding | 624 | 0.0% | Common Stock - Foreign |
TKC HOLDINGS INCORPORATED
| $107,476 | $36,433 ▼ | -25.3% | 118,000 | 0.0% | Corporate Bond - Domestic |
NEWFOLD DIGITAL HLDGS GROUP IN SR SEC 144A NT28
| $107,413 | $107,413 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Domestic |
VODAFONE GROUP PLC
| $107,388 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
XHR LP
| $107,282 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SCRIPPS ESCROW II INC
| $107,206 | | 0.0% | 122,000 | 0.0% | Corporate Bond - Domestic |
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28
| $107,170 | $29,162 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
IHEARTCOMMUNICATIONS INC
| $107,046 | $31,717 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
VIKING CRUISES LTD
| $107,010 | | 0.0% | 100,000 | 0.0% | Corporate Bond - Foreign US$ |
VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29
| $106,825 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
TWILIO INC
| $106,727 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SRS DISTRIBUTION INC
| $106,709 | $38,110 ▼ | -26.3% | 112,000 | 0.0% | Corporate Bond - Domestic |
VALVOLINE INC
| $106,676 | | 0.0% | 125,000 | 0.0% | Corporate Bond - Domestic |
CENTRAL GARDEN & PET CO
| $106,665 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SHENZHEN MINDRAY B
| $106,534 | $106,534 ▲ | New Holding | 2,600 | 0.0% | Common Stock - Foreign |
BANK HAPOALIM B.M.
| $106,512 | $106,512 ▲ | New Holding | 11,862 | 0.0% | Common Stock - Foreign |
EDGEWELL PERSONAL CARE CO
| $106,509 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
MATCH GROUP HOLDINGS II LLC
| $106,445 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
POST HLDGS INC
| $106,438 | | 0.0% | 107,000 | 0.0% | Corporate Bond - Domestic |
ACRISURE LLC / ACRISURE FIN
| $106,324 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SPECTRUM BRANDS INC
| $106,252 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
GALAXY ENTERTAINME
| $106,247 | $106,247 ▲ | New Holding | 18,963 | 0.0% | Common Stock - Foreign |
LABL INC
| $106,224 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
CONSTELLIUM SE
| $106,159 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
CHARLES RIV LABS INTL INC
| $105,963 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
CENTURY COMMUNITIES INC
| $105,874 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
QVC INC
| $105,860 | | 0.0% | 134,000 | 0.0% | Corporate Bond - Domestic |
TAYLOR MORRISON CMNTYS INC
| $105,700 | | 0.0% | 105,000 | 0.0% | Corporate Bond - Domestic |
EDP RENOVAVEIS SA
| $105,628 | $105,628 ▲ | New Holding | 5,165 | 0.0% | Common Stock - Foreign |
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 31
| $105,628 | $105,628 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Domestic |
AGRICULTURAL BK CH
| $105,573 | $105,573 ▲ | New Holding | 205,700 | 0.0% | Common Stock - Foreign |
ALTICE FRANCE HLDG S A
| $105,572 | | 0.0% | 222,000 | 0.0% | Corporate Bond - Foreign US$ |
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25
| $105,539 | | 0.0% | 105,000 | 0.0% | Corporate Bond - Foreign US$ |
JAPAN EXCHANGE GP
| $105,526 | $105,526 ▲ | New Holding | 4,988 | 0.0% | Common Stock - Foreign |
ONEMAIN FIN CORP
| $105,379 | | 0.0% | 100,000 | 0.0% | Corporate Bond - Domestic |
AXALTA COATING SYS DUTCH HLDG SR GLBL 144A 31
| $105,250 | $105,250 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Foreign US$ |
HERTZ CORP
| $105,206 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
JAGUAR LAND ROVER PLC
| $105,122 | $44,210 ▼ | -29.6% | 107,000 | 0.0% | Corporate Bond - Foreign US$ |
WILLIAMS SCOTSMAN INC
| $105,054 | $105,054 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Domestic |
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29
| $105,008 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
GARDA WORLD SECURITY CORP
| $104,993 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
FXI HOLDINGS INC
| $104,891 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30
| $104,657 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT 29
| $104,594 | $104,594 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Foreign US$ |
MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT 28
| $104,575 | $104,575 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Foreign US$ |
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31
| $104,508 | | 0.0% | 100,000 | 0.0% | Corporate Bond - Domestic |
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26
| $104,498 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30
| $104,487 | | 0.0% | 109,000 | 0.0% | Corporate Bond - Domestic |
LIGHT & WONDER INTL INC
| $104,350 | | 0.0% | 100,000 | 0.0% | Corporate Bond - Domestic |
SONIC AUTOMOTIVE INC
| $104,224 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
ALBION FING 1 S A R L & AGGRE SR 144A NT 27
| $104,120 | | 0.0% | 105,000 | 0.0% | Corporate Bond - Foreign US$ |
TWILIO INC
| $104,089 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
VITAL ENERGY INC
| $103,750 | $103,750 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Domestic |
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30
| $103,724 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
ASBURY AUTOMOTIVE GROUP INC
| $103,647 | $46,271 ▲ | 80.6% | 112,000 | 0.0% | Corporate Bond - Domestic |
CQP HOLDCO LP & BIP-V CHINOOK SR SEC NT 7.5 33
| $103,595 | $103,595 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Domestic |
PENSKE AUTOMOTIVE GRP INC
| $103,595 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31
| $103,521 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
KANSAI ELEC POWER
| $103,451 | $103,451 ▲ | New Holding | 7,792 | 0.0% | Common Stock - Foreign |
EARTHSTONE ENERGY HLDGS LLC
| $103,366 | | 0.0% | 100,000 | 0.0% | Corporate Bond - Domestic |
GGAM FIN LTD
| $103,326 | | 0.0% | 100,000 | 0.0% | Corporate Bond - Foreign US$ |
IND BANK CO LTD
| $103,310 | $103,310 ▲ | New Holding | 45,200 | 0.0% | Common Stock - Foreign |
OWENS & MINOR INC
| $102,865 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
EQUITRANS MIDSTREAM CORP
| $102,590 | | 0.0% | 104,000 | 0.0% | Corporate Bond - Domestic |
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26
| $102,474 | | 0.0% | 109,000 | 0.0% | Corporate Bond - Domestic |
MURPHY OIL USA INC
| $102,457 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
MATCH GROUP HOLDINGS II LLC
| $102,454 | | 0.0% | 105,000 | 0.0% | Corporate Bond - Domestic |
GGAM FIN LTD
| $102,254 | $102,254 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Foreign US$ |
SAP SE
| $102,153 | $102,153 ▲ | New Holding | 663 | 0.0% | Common Stock - Foreign |
KINGSPAN GROUP
| $101,955 | $101,955 ▲ | New Holding | 1,178 | 0.0% | Common Stock - Foreign |
SONIC AUTOMOTIVE INC
| $101,954 | $36,412 ▼ | -26.3% | 112,000 | 0.0% | Corporate Bond - Domestic |
PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30
| $101,879 | | 0.0% | 100,000 | 0.0% | Corporate Bond - Domestic |
AENA SME S.A.
| $101,811 | $101,811 ▲ | New Holding | 562 | 0.0% | Common Stock - Foreign |
DAVIDE CAMPARI MIL
| $101,807 | $101,807 ▲ | New Holding | 9,028 | 0.0% | Common Stock - Foreign |
BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81
| $101,629 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
XERO LIMITED
| $101,628 | $101,628 ▲ | New Holding | 1,328 | 0.0% | Common Stock - Foreign |
NIBE INDUSTRIER AB
| $101,517 | $101,517 ▲ | New Holding | 14,462 | 0.0% | Common Stock - Foreign |
SPIRIT IP CAYMAN LTD / SP
| $101,500 | | 0.0% | 140,000 | 0.0% | Corporate Bond - Foreign US$ |
NORDSTROM INC
| $101,498 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
ARCHES BUYER INC
| $101,498 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
BAUSCH HEALTH COS INC
| $101,405 | | 0.0% | 109,000 | 0.0% | Corporate Bond - Foreign US$ |
MONCLER SPA
| $101,151 | $101,151 ▲ | New Holding | 1,645 | 0.0% | Common Stock - Foreign |
VISTAJET MALTA FIN P L C / X SR 144A NT 27
| $101,108 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
MATCH GROUP HOLDINGS II LLC
| $101,090 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SPY 03/28/2024 409.43 P
| $100,992 | $10,368 ▲ | 11.4% | 789 | 0.0% | Flex Option |
LEVEL 3 FING INC
| $100,668 | | 0.0% | 211,000 | 0.0% | Corporate Bond - Domestic |
GRAY TELEVISION INC
| $100,497 | $35,732 ▲ | 55.2% | 135,000 | 0.0% | Corporate Bond - Domestic |
HEIDELBERG MATER
| $100,433 | $100,433 ▲ | New Holding | 1,124 | 0.0% | Common Stock - Foreign |
BAYER MOTOREN WERK
| $100,392 | $100,392 ▲ | New Holding | 1,011 | 0.0% | Preferred Stock - Foreign |
LD HOLDINGS GROUP LLC
| $100,372 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25
| $99,995 | | 0.0% | 99,000 | 0.0% | Corporate Bond - Foreign US$ |
VISTAJET MALTA FIN P L C
| $99,977 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 31
| $99,920 | $99,920 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Domestic |
SCENTRE GROUP LTD
| $99,770 | $99,770 ▲ | New Holding | 48,966 | 0.0% | REIT - Foreign |
RYAAY Ryanair | $99,753 | $16,803 ▼ | -14.4% | 748 | 0.0% | Transportation |
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 25
| $99,730 | $99,730 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Foreign US$ |
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29
| $99,719 | | 0.0% | 105,000 | 0.0% | Corporate Bond - Domestic |
ANTERO RESOURCES CORP
| $99,546 | | 0.0% | 97,000 | 0.0% | Corporate Bond - Domestic |
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28
| $99,500 | | 0.0% | 100,000 | 0.0% | Corporate Bond - Domestic |
OPEN TEXT HLDGS INC
| $99,336 | $35,477 ▼ | -26.3% | 112,000 | 0.0% | Corporate Bond - Domestic |
COMMSCOPE HLDG CO INC
| $99,264 | | 0.0% | 188,000 | 0.0% | Corporate Bond - Domestic |
COMMERZBANK AG
| $99,257 | $99,257 ▲ | New Holding | 8,356 | 0.0% | Common Stock - Foreign |
SRS DISTRIBUTION INC
| $99,087 | | 0.0% | 105,000 | 0.0% | Corporate Bond - Domestic |
ORSTED A/S
| $98,887 | $98,887 ▲ | New Holding | 1,784 | 0.0% | Common Stock - Foreign |
PILGRIMS PRIDE CORP
| $98,426 | | 0.0% | 109,000 | 0.0% | Corporate Bond - Domestic |
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26
| $98,206 | | 0.0% | 101,000 | 0.0% | Corporate Bond - Domestic |
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27
| $98,200 | | 0.0% | 100,000 | 0.0% | Corporate Bond - Domestic |
HOWARD HUGHES HOLDINGS INC
| $98,154 | $48,201 ▲ | 96.5% | 112,000 | 0.0% | Corporate Bond - Domestic |
BREAD FINANCIAL HOLDINGS INC SR GLBL 144A 29
| $98,087 | $98,087 ▲ | New Holding | 95,000 | 0.0% | Corporate Bond - Domestic |
LIBERTY MUT GROUP INC
| $98,082 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
SM ENERGY COMPANY
| $98,051 | | 0.0% | 98,000 | 0.0% | Corporate Bond - Domestic |
GRAPHIC PACKAGING INTL LLC
| $97,830 | | 0.0% | 105,000 | 0.0% | Corporate Bond - Domestic |
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30
| $97,781 | $51,219 ▲ | 110.0% | 105,000 | 0.0% | Corporate Bond - Domestic |
SENSATA TECHNOLOGIES INC
| $97,729 | | 0.0% | 105,000 | 0.0% | Corporate Bond - Domestic |
SERVICE PPTYS TR
| $97,642 | | 0.0% | 105,000 | 0.0% | Corporate Bond - Domestic |
ACRISURE LLC / ACRISURE FIN
| $97,424 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
SOUTH32 LTD
| $97,295 | $97,295 ▲ | New Holding | 42,876 | 0.0% | Common Stock - Foreign |
ASBURY AUTOMOTIVE GROUP INC
| $97,211 | | 0.0% | 104,000 | 0.0% | Corporate Bond - Domestic |
LIBERTY MUT GROUP INC
| $97,106 | $26,423 ▼ | -21.4% | 147,000 | 0.0% | Corporate Bond - Domestic |
TERRIER MEDIA BUYER INC
| $97,016 | | 0.0% | 123,000 | 0.0% | Corporate Bond - Domestic |
ASAHI KASEI CORP
| $96,900 | $96,900 ▲ | New Holding | 13,150 | 0.0% | Common Stock - Foreign |
ICAHN ENTERPRISES LP/CORP
| $96,860 | $96,860 ▲ | New Holding | 95,000 | 0.0% | Corporate Bond - Domestic |
SM ENERGY COMPANY
| $96,820 | | 0.0% | 97,000 | 0.0% | Corporate Bond - Domestic |
WYNN MACAU LTD
| $96,752 | | 0.0% | 109,000 | 0.0% | Corporate Bond - Foreign US$ |
CALPINE CORPORATION
| $96,751 | | 0.0% | 98,000 | 0.0% | Corporate Bond - Domestic |
FTAI AVIATION LTD
| $96,720 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Foreign US$ |
GARDA WORLD SECURITY CORP
| $96,634 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Foreign US$ |
PRYSMIAN SPA
| $96,353 | $96,353 ▲ | New Holding | 2,120 | 0.0% | Common Stock - Foreign |
ALLISON TRANSMISSION INC
| $96,329 | | 0.0% | 109,000 | 0.0% | Corporate Bond - Domestic |
BE SEMICONDUCTOR
| $96,258 | $96,258 ▲ | New Holding | 639 | 0.0% | Common Stock - Foreign |
BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 28
| $96,253 | | 0.0% | 100,000 | 0.0% | Corporate Bond - Domestic |
ASSOCD BRIT FOODS
| $96,245 | $96,245 ▲ | New Holding | 3,190 | 0.0% | Common Stock - Foreign |
MOLINA HEALTHCARE INC
| $96,141 | | 0.0% | 107,000 | 0.0% | Corporate Bond - Domestic |
WEST JAPAN RAILWAY
| $96,098 | $96,098 ▲ | New Holding | 2,304 | 0.0% | Common Stock - Foreign |
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25
| $96,051 | | 0.0% | 98,000 | 0.0% | Corporate Bond - Domestic |
NCR VOYIX CORPORATION
| $95,982 | | 0.0% | 105,000 | 0.0% | Corporate Bond - Domestic |
CHARLES RIV LABS INTL INC
| $95,950 | $95,950 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Domestic |
SERVICE PPTYS TR
| $95,911 | | 0.0% | 105,000 | 0.0% | Corporate Bond - Domestic |
SEALED AIR CORP NEW
| $95,733 | | 0.0% | 99,000 | 0.0% | Corporate Bond - Domestic |
SEALED AIR CORP / SEALED AIR C SR GLBL 144A 31
| $95,334 | $95,334 ▲ | New Holding | 90,000 | 0.0% | Corporate Bond - Domestic |
SUMITOMO ELECTRIC
| $95,327 | $95,327 ▲ | New Holding | 7,486 | 0.0% | Common Stock - Foreign |
SCOTTS MIRACLE-GRO CO
| $95,180 | | 0.0% | 111,000 | 0.0% | Corporate Bond - Domestic |
SINCLAIR TELEVISION GROUP
| $95,175 | $28,200 ▼ | -22.9% | 135,000 | 0.0% | Corporate Bond - Domestic |
DPL INC
| $95,155 | | 0.0% | 97,000 | 0.0% | Corporate Bond - Domestic |
OUTFRONT MEDIA CAP / OUTFRONT SR SEC GLBL 31
| $95,059 | $95,059 ▲ | New Holding | 90,000 | 0.0% | Corporate Bond - Domestic |
NET Cloudflare | $95,000 | $48,707 ▼ | -33.9% | 1,141 | 0.0% | Computer and Technology |
OMRON CORP
| $94,590 | $94,590 ▲ | New Holding | 2,026 | 0.0% | Common Stock - Foreign |
CHURCHILL DOWNS INC
| $94,572 | $57,316 ▲ | 153.8% | 99,000 | 0.0% | Corporate Bond - Domestic |
ODEON FINCO PLC
| $94,537 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Foreign US$ |
VISTAJET MALTA FIN P L C / X SR 144A NT 30
| $94,403 | | 0.0% | 134,000 | 0.0% | Corporate Bond - Foreign US$ |
US FOODS INC
| $94,162 | $94,162 ▲ | New Holding | 90,000 | 0.0% | Corporate Bond - Domestic |
REALOGY GRP LLC/REALOGY CO
| $94,078 | | 0.0% | 121,000 | 0.0% | Corporate Bond - Domestic |
ATI INC
| $94,028 | $94,028 ▲ | New Holding | 90,000 | 0.0% | Corporate Bond - Domestic |
GOODYEAR TIRE & RUBR CO
| $93,887 | | 0.0% | 105,000 | 0.0% | Corporate Bond - Domestic |
MTU AERO ENGINES A
| $93,547 | $93,547 ▲ | New Holding | 434 | 0.0% | Common Stock - Foreign |
MACYS RETAIL HLDGS LLC
| $93,463 | | 0.0% | 99,000 | 0.0% | Corporate Bond - Domestic |
MACYS RETAIL HLDGS LLC
| $93,297 | | 0.0% | 99,000 | 0.0% | Corporate Bond - Domestic |
SEALED AIR CORP NEW
| $93,238 | | 0.0% | 99,000 | 0.0% | Corporate Bond - Domestic |
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25
| $92,999 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
SEALED AIR CORP NEW
| $92,977 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
HILLENBRAND INC
| $92,884 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
EQUITRANS MIDSTREAM CORP
| $92,864 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
SM ENERGY COMPANY
| $92,783 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
SUNOCO LP/SUNOCO FIN CORP
| $92,776 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
TRAVEL PLUS LEISURE CO
| $92,500 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
BRINKS CO
| $92,466 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
CINEMARK USA INC
| $92,465 | | 0.0% | 94,000 | 0.0% | Corporate Bond - Domestic |
GENESIS ENERGY LP
| $92,434 | $92,434 ▲ | New Holding | 90,000 | 0.0% | Corporate Bond - Domestic |
CHUBU ELEC POWER
| $92,341 | $92,341 ▲ | New Holding | 7,148 | 0.0% | Common Stock - Foreign |
FAIR ISAAC CORP
| $92,338 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
BOC HONG KONG HLDG
| $92,057 | $92,057 ▲ | New Holding | 33,907 | 0.0% | Common Stock - Foreign |
DANA INC
| $92,049 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
DANA INC
| $92,034 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
TKC HOLDINGS INCORPORATED
| $91,946 | | 0.0% | 99,000 | 0.0% | Corporate Bond - Domestic |
EQT AB
| $91,665 | $91,665 ▲ | New Holding | 3,244 | 0.0% | Common Stock - Foreign |
AMERICAN AXLE & MFG INC
| $91,662 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
SCRIPPS E W CO OHIO
| $91,432 | | 0.0% | 103,000 | 0.0% | Corporate Bond - Domestic |
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29
| $91,309 | | 0.0% | 115,000 | 0.0% | Corporate Bond - Domestic |
IHEARTCOMMUNICATIONS INC
| $91,138 | $68,141 ▼ | -42.8% | 107,000 | 0.0% | Corporate Bond - Domestic |
PRESTIGE BRANDS IN
| $90,887 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
CROWNROCK LP
| $90,795 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
ADAPTHEALTH LLC
| $90,757 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
LABL INC
| $90,629 | | 0.0% | 107,000 | 0.0% | Corporate Bond - Domestic |
GOODYEAR TIRE & RUBR CO
| $90,577 | $52,997 ▲ | 141.0% | 94,000 | 0.0% | Corporate Bond - Domestic |
MGM RESORTS INTERNATIONAL
| $90,540 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30
| $90,522 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
CROWN AMERS LLC/CROWN AMERS
| $90,517 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
PINS Pinterest | $90,415 | $47,115 ▼ | -34.3% | 2,441 | 0.0% | Computer and Technology |
LAMAR MEDIA CORP
| $90,210 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
CK ASSET HOLDINGS
| $90,167 | $90,167 ▲ | New Holding | 17,961 | 0.0% | Common Stock - Foreign |
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28
| $90,160 | | 0.0% | 184,000 | 0.0% | Corporate Bond - Domestic |
IHEARTCOMMUNICATIONS INC
| $90,118 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
DIVERSIFIED HEALTHCARE TR
| $90,100 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
COMPUTERSHARE LTD
| $89,934 | $89,934 ▲ | New Holding | 5,411 | 0.0% | Common Stock - Foreign |
ALLISON TRANSMISSION INC
| $89,896 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27
| $89,792 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
ASBURY AUTOMOTIVE GROUP INC
| $89,718 | | 0.0% | 94,000 | 0.0% | Corporate Bond - Domestic |
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25
| $89,582 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
LITHIA MTRS INC
| $89,462 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29
| $89,415 | $75,297 ▼ | -45.7% | 95,000 | 0.0% | Corporate Bond - Domestic |
LY CORPORATION
| $89,322 | $89,322 ▲ | New Holding | 25,204 | 0.0% | Common Stock - Foreign |
QVC INC
| $89,270 | $42,286 ▼ | -32.1% | 95,000 | 0.0% | Corporate Bond - Domestic |
ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29
| $89,153 | $89,153 ▲ | New Holding | 120,000 | 0.0% | Corporate Bond - Domestic |
HOLOGIC INC
| $89,048 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
HEINEKEN HOLDING
| $88,791 | $88,791 ▲ | New Holding | 1,050 | 0.0% | Common Stock - Foreign |
COVESTRO AG
| $88,746 | $88,746 ▲ | New Holding | 1,526 | 0.0% | Common Stock - Foreign |
BUCKEYE PARTNERS L P
| $88,726 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
RANGE RES CORP
| $88,664 | | 0.0% | 90,000 | 0.0% | Corporate Bond - Domestic |
JIANGSU HENGRUI PH
| $88,646 | $88,646 ▲ | New Holding | 13,900 | 0.0% | Common Stock - Foreign |
ENTEGRIS INC
| $88,504 | $475,828 ▼ | -84.3% | 93,000 | 0.0% | Corporate Bond - Domestic |
FREEDOM MORTGAGE CORPORATION SR 144A NT 26
| $88,413 | $73,678 ▲ | 500.0% | 90,000 | 0.0% | Corporate Bond - Domestic |
YAMAHA MOTOR CO
| $88,379 | $88,379 ▲ | New Holding | 9,894 | 0.0% | Common Stock - Foreign |
PRA GROUP INC
| $88,260 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
FIRSTENERGY CORP
| $88,258 | | 0.0% | 105,000 | 0.0% | Corporate Bond - Domestic |
WISETECH GLOBAL LT
| $88,238 | $88,238 ▲ | New Holding | 1,718 | 0.0% | Common Stock - Foreign |
NRG ENERGY INC
| $88,203 | $88,203 ▲ | New Holding | 100,000 | 0.0% | Corporate Bond - Domestic |
DIVERSIFIED HEALTHCARE TR
| $88,079 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
KON KPN NV
| $87,946 | $87,946 ▲ | New Holding | 25,550 | 0.0% | Common Stock - Foreign |
STARWOOD PPTY TR INC
| $87,679 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
NISSAN MOTOR CO
| $87,642 | $87,642 ▲ | New Holding | 22,298 | 0.0% | Common Stock - Foreign |
SINCLAIR TELEVISION GROUP
| $87,427 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
OI EUROPEAN GROUP BV
| $87,376 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Foreign US$ |
NEXON CO LTD
| $87,364 | $87,364 ▲ | New Holding | 4,794 | 0.0% | Common Stock - Foreign |
DPL INC
| $86,638 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
LIFEPOINT HEALTH INC
| $86,580 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
ALTICE FRANCE S A
| $86,522 | | 0.0% | 111,000 | 0.0% | Corporate Bond - Foreign US$ |
ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29
| $86,466 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
CVR ENERGY INC
| $86,427 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30
| $86,406 | $40,929 ▲ | 90.0% | 95,000 | 0.0% | Corporate Bond - Foreign US$ |
SPIRIT IP CAYMAN LTD / SP
| $86,275 | | 0.0% | 119,000 | 0.0% | Corporate Bond - Foreign US$ |
SCOTTS MIRACLE-GRO CO
| $85,964 | | 0.0% | 96,000 | 0.0% | Corporate Bond - Domestic |
ENCOMPASS HEALTH CORP
| $85,433 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
NN GROUP N.V.
| $85,168 | $85,168 ▲ | New Holding | 2,158 | 0.0% | Common Stock - Foreign |
RADIOLOGY PARTNERS INC
| $85,000 | | 0.0% | 166,000 | 0.0% | Corporate Bond - Domestic |
COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28
| $84,700 | $24,730 ▼ | -22.6% | 137,000 | 0.0% | Corporate Bond - Domestic |
SVENSKA CELLULOSA
| $84,673 | $84,673 ▲ | New Holding | 5,652 | 0.0% | Common Stock - Foreign |
SERVICE PPTYS TR
| $84,660 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
QVC INC
| $84,533 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
NATURGY ENERGY GRO
| $84,531 | $84,531 ▲ | New Holding | 2,836 | 0.0% | Common Stock - Foreign |
VOC ESCROW LTD
| $84,528 | $67,238 ▼ | -44.3% | 88,000 | 0.0% | Corporate Bond - Foreign US$ |
VECTOR GROUP LTD
| $84,500 | $39,765 ▼ | -32.0% | 85,000 | 0.0% | Corporate Bond - Domestic |
GRAPHIC PACKAGING INTL LLC
| $84,488 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
BT GROUP
| $84,445 | $84,445 ▲ | New Holding | 53,600 | 0.0% | Common Stock - Foreign |
GREAT WEST LIFECO INC
| $84,208 | $84,208 ▲ | New Holding | 2,544 | 0.0% | Common Stock - Foreign |
SHANXI XINGHUACUN
| $84,033 | $84,033 ▲ | New Holding | 2,583 | 0.0% | Common Stock - Foreign |
ENTEGRIS INC
| $84,000 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
NOVA CHEMICALS CORP MTN BE
| $83,993 | $83,993 ▲ | New Holding | 80,000 | 0.0% | Corporate Bond - Foreign US$ |
SYSMEX CORP
| $83,707 | $83,707 ▲ | New Holding | 1,502 | 0.0% | Common Stock - Foreign |
SNAP Snap | $83,329 | $62,437 ▼ | -42.8% | 4,922 | 0.0% | Computer and Technology |
LIFEPOINT HEALTH INC
| $83,289 | $46,272 ▼ | -35.7% | 90,000 | 0.0% | Corporate Bond - Domestic |
ASHTON WOODS USA LLC / ASHTON SR 144A NT 30
| $83,212 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
OLYMPUS WTR US HLDG CORP
| $83,190 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
DANA INC
| $82,811 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
AMERICAN BLDRS & CONTRACTORS SR 144A NT 29
| $82,809 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
MINEBEA MITSUMI
| $82,803 | $82,803 ▲ | New Holding | 4,028 | 0.0% | Common Stock - Foreign |
BAUSCH HEALTH COS INC
| $82,802 | | 0.0% | 150,000 | 0.0% | Corporate Bond - Foreign US$ |
MITSUBISHI CHEMICAL GROUP CORP
| $82,736 | $82,736 ▲ | New Holding | 13,502 | 0.0% | Common Stock - Foreign |
NISSIN FOODS HLDG
| $82,715 | $82,715 ▲ | New Holding | 2,370 | 0.0% | Common Stock - Foreign |
CENTRAL GARDEN & PET CO
| $82,456 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
OSAKA GAS CO
| $82,126 | $82,126 ▲ | New Holding | 3,932 | 0.0% | Common Stock - Foreign |
LUZHOU LAO JIAO CO
| $82,093 | $82,093 ▲ | New Holding | 3,245 | 0.0% | Common Stock - Foreign |
NORDSTROM INC
| $82,025 | | 0.0% | 99,000 | 0.0% | Corporate Bond - Domestic |
SERVICE PPTYS TR
| $81,893 | | 0.0% | 99,000 | 0.0% | Corporate Bond - Domestic |
SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28
| $81,881 | | 0.0% | 81,000 | 0.0% | Corporate Bond - Domestic |
FISHER & PAYKEL HE
| $81,874 | $81,874 ▲ | New Holding | 5,488 | 0.0% | Common Stock - Foreign |
DAIFUKU CO LTD
| $81,773 | $81,773 ▲ | New Holding | 4,042 | 0.0% | Common Stock - Foreign |
MURPHY OIL CORP
| $81,667 | $44,817 ▼ | -35.4% | 82,000 | 0.0% | Corporate Bond - Domestic |
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30
| $81,419 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
NIPPON PAINT HLDGS
| $81,352 | $81,352 ▲ | New Holding | 10,062 | 0.0% | Common Stock - Foreign |
ERICSSON(LM)TEL
| $81,178 | $81,178 ▲ | New Holding | 12,963 | 0.0% | Common Stock - Foreign |
NOKIA OYJ
| $80,698 | $80,698 ▲ | New Holding | 23,936 | 0.0% | Common Stock - Foreign |
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26
| $80,661 | $54,102 ▲ | 203.7% | 82,000 | 0.0% | Corporate Bond - Domestic |
TU TELUS | $80,180 | $1,139 ▲ | 1.4% | 4,507 | 0.0% | Utilities |
TORAY INDS INC
| $80,027 | $80,027 ▲ | New Holding | 15,392 | 0.0% | Common Stock - Foreign |
HANG SENG BANK
| $79,990 | $79,990 ▲ | New Holding | 6,860 | 0.0% | Common Stock - Foreign |
OYAK CIMENTO FABRI
| $79,970 | $79,970 ▲ | New Holding | 42,500 | 0.0% | Common Stock - Foreign |
ANDRITZ AG
| $79,822 | $79,822 ▲ | New Holding | 1,282 | 0.0% | Common Stock - Foreign |
AGC INC
| $79,431 | $79,431 ▲ | New Holding | 2,139 | 0.0% | Common Stock - Foreign |
SCOTTS MIRACLE-GRO CO
| $79,386 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
IMCD NV
| $79,311 | $79,311 ▲ | New Holding | 456 | 0.0% | Common Stock - Foreign |
COVANTA HLDG CORP
| $79,097 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
AEGON LIMITED
| $78,827 | $78,827 ▲ | New Holding | 13,606 | 0.0% | Common Stock - Foreign |
NTT DATA GROUP CO
| $78,797 | $78,797 ▲ | New Holding | 5,558 | 0.0% | Common Stock - Foreign |
ZIJIN MINING GROUP
| $78,707 | $78,707 ▲ | New Holding | 44,800 | 0.0% | Common Stock - Foreign |
ASX LTD
| $78,639 | $78,639 ▲ | New Holding | 1,830 | 0.0% | Common Stock - Foreign |
ACS ACTIVIDADES CO
| $78,472 | $78,472 ▲ | New Holding | 1,770 | 0.0% | Common Stock - Foreign |
HONGKONG&CHINA GAS
| $78,195 | $78,195 ▲ | New Holding | 102,105 | 0.0% | Common Stock - Foreign |
COMMSCOPE INC
| $78,169 | | 0.0% | 163,000 | 0.0% | Corporate Bond - Domestic |
SUMITOMO METAL MNG
| $77,572 | $77,572 ▲ | New Holding | 2,576 | 0.0% | Common Stock - Foreign |
EXOR NV
| $77,528 | $77,528 ▲ | New Holding | 776 | 0.0% | Common Stock - Foreign |
BANK OF IRELAND GR
| $77,168 | $77,168 ▲ | New Holding | 8,506 | 0.0% | Common Stock - Foreign |
QIAGEN NV
| $76,987 | $76,987 ▲ | New Holding | 1,770 | 0.0% | Common Stock - Foreign |
SODEXO
| $76,983 | $76,983 ▲ | New Holding | 700 | 0.0% | Common Stock - Foreign |
BAUSCH HEALTH COS INC
| $76,950 | | 0.0% | 114,000 | 0.0% | Corporate Bond - Foreign US$ |
SERVICE PPTYS TR
| $76,644 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
VIASAT INC
| $76,376 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
HANKYU HANSHIN HLD
| $76,345 | $76,345 ▲ | New Holding | 2,398 | 0.0% | Common Stock - Foreign |
CONSOLIDATED COMMUNICATIONS
| $76,260 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
CITIC SECURITIES
| $76,026 | $76,026 ▲ | New Holding | 26,470 | 0.0% | Common Stock - Foreign |
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31
| $76,008 | $34,549 ▼ | -31.3% | 88,000 | 0.0% | Corporate Bond - Domestic |
CHARLES RIV LABS INTL INC
| $75,766 | $50,819 ▲ | 203.7% | 82,000 | 0.0% | Corporate Bond - Domestic |
DR.ING. F.PORSCHE
| $75,504 | $75,504 ▲ | New Holding | 856 | 0.0% | Preferred Stock - Foreign |
BAUSCH HEALTH COS INC
| $75,465 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Foreign US$ |
MOWI ASA
| $75,129 | $75,129 ▲ | New Holding | 4,194 | 0.0% | Common Stock - Foreign |
JAGUAR LAND ROVER PLC
| $75,104 | $39,015 ▼ | -34.2% | 77,000 | 0.0% | Corporate Bond - Foreign US$ |
LUXSHARE PRECISION
| $74,946 | $74,946 ▲ | New Holding | 15,429 | 0.0% | Common Stock - Foreign |
CAPITALAND INT COM
| $74,461 | $74,461 ▲ | New Holding | 47,704 | 0.0% | REIT - Foreign |
REALOGY GRP LLC/REALOGY CO
| $74,455 | $99,770 ▼ | -57.3% | 100,000 | 0.0% | Corporate Bond - Domestic |
VIASAT INC
| $74,445 | $74,445 ▲ | New Holding | 95,000 | 0.0% | Corporate Bond - Domestic |
DOCU DocuSign | $74,194 | $23,067 ▼ | -23.7% | 1,248 | 0.0% | Business Services |
RAKUTEN GROUP INC
| $74,070 | | 0.0% | 90,000 | 0.0% | Corporate Bond - Foreign US$ |
WANHUA CHEMICAL GR
| $73,785 | $73,785 ▲ | New Holding | 6,812 | 0.0% | Common Stock - Foreign |
CONTINENTAL AG
| $73,707 | $73,707 ▲ | New Holding | 868 | 0.0% | Common Stock - Foreign |
FINECOBANK SPA
| $73,636 | $73,636 ▲ | New Holding | 4,910 | 0.0% | Common Stock - Foreign |
PIKE CORP
| $73,514 | $73,514 ▲ | New Holding | 70,000 | 0.0% | Corporate Bond - Domestic |
B & G FOODS INC
| $73,366 | $42,570 ▼ | -36.7% | 81,000 | 0.0% | Corporate Bond - Domestic |
GFL ENVIRONMENTAL INC
| $73,031 | $97,375 ▼ | -57.1% | 75,000 | 0.0% | Corporate Bond - Foreign US$ |
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25
| $73,011 | $152,023 ▼ | -67.6% | 73,000 | 0.0% | Corporate Bond - Domestic |
SHIMADZU CORP
| $72,605 | $72,605 ▲ | New Holding | 2,597 | 0.0% | Common Stock - Foreign |
SERVICE PPTYS TR
| $72,480 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
RAMP LiveRamp | $72,275 | $27,918 ▲ | 62.9% | 1,908 | 0.0% | Business Services |
ONEMAIN FIN CORP
| $71,974 | $71,974 ▲ | New Holding | 70,000 | 0.0% | Corporate Bond - Domestic |
TOKYU CORP
| $71,916 | $71,916 ▲ | New Holding | 5,892 | 0.0% | Common Stock - Foreign |
LEVEL 3 FING INC
| $71,606 | $16,750 ▼ | -19.0% | 171,000 | 0.0% | Corporate Bond - Domestic |
CLEARWAY ENERGY OPER LLC
| $71,380 | | 0.0% | 74,000 | 0.0% | Corporate Bond - Domestic |
CSC HLDGS LLC
| $71,220 | | 0.0% | 117,000 | 0.0% | Corporate Bond - Domestic |
KEPPEL CORP
| $69,942 | $69,942 ▲ | New Holding | 13,056 | 0.0% | Common Stock - Foreign |
NCL FIN LTD
| $69,823 | $47,824 ▼ | -40.7% | 73,000 | 0.0% | Corporate Bond - Foreign US$ |
BANK OF COMMUNICAT
| $69,037 | $69,037 ▲ | New Holding | 85,300 | 0.0% | Common Stock - Foreign |
BAUSCH HEALTH COS INC
| $68,970 | $18,150 ▼ | -20.8% | 152,000 | 0.0% | Corporate Bond - Foreign US$ |
MUYUAN FOODS CO LT
| $68,875 | $68,875 ▲ | New Holding | 11,862 | 0.0% | Common Stock - Foreign |
AUCKLAND INTL
| $68,813 | $68,813 ▲ | New Holding | 12,370 | 0.0% | Common Stock - Foreign |
TELENOR ASA
| $68,170 | $68,170 ▲ | New Holding | 5,940 | 0.0% | Common Stock - Foreign |
EAST MONEY INFORMA
| $68,084 | $68,084 ▲ | New Holding | 34,392 | 0.0% | Common Stock - Foreign |
CHINA SHENHUA ENER
| $67,631 | $67,631 ▲ | New Holding | 15,300 | 0.0% | Common Stock - Foreign |
AERCAP GLOBAL AVIATION TR
| $67,223 | $50,166 ▼ | -42.7% | 67,000 | 0.0% | Corporate Bond - Domestic |
SABRE GLBL INC
| $67,191 | | 0.0% | 74,000 | 0.0% | Corporate Bond - Domestic |
SANDS CHINA LTD
| $67,059 | $67,059 ▲ | New Holding | 22,916 | 0.0% | Common Stock - Foreign |
LEVEL 3 FING INC
| $66,950 | $17,167 ▼ | -20.4% | 156,000 | 0.0% | Corporate Bond - Domestic |
M3 INC
| $66,813 | $66,813 ▲ | New Holding | 4,038 | 0.0% | Common Stock - Foreign |
CFLT Confluent | $66,245 | $1,287 ▼ | -1.9% | 2,831 | 0.0% | Business Services |
GRAB Grab | $66,167 | $1,645 ▲ | 2.5% | 19,634 | 0.0% | Business Services |
WIX Wix.com | $65,939 | $5,905 ▲ | 9.8% | 536 | 0.0% | Computer and Technology |
VOLKSWAGEN AG
| $65,904 | $65,904 ▲ | New Holding | 504 | 0.0% | Common Stock - Foreign |
ORACLE CORP JAPAN
| $65,843 | $65,843 ▲ | New Holding | 854 | 0.0% | Common Stock - Foreign |
FLUTTER ENTERTAINMENT PLC
| $65,572 | $65,572 ▲ | New Holding | 371 | 0.0% | Common Stock - Foreign |
ATGE Adtalem Global Education | $65,493 | $39,142,236 ▼ | -99.8% | 1,111 | 0.0% | Consumer Discretionary |
ARM HOLDINGS PLC
| $65,076 | $65,076 ▲ | New Holding | 866 | 0.0% | Common Stock - Foreign US$ |
YAKULT HONSHA CO
| $64,553 | $64,553 ▲ | New Holding | 2,874 | 0.0% | Common Stock - Foreign |
BAUSCH HEALTH COS INC
| $64,378 | $18,135 ▼ | -22.0% | 142,000 | 0.0% | Corporate Bond - Foreign US$ |
EPIROC AB
| $64,291 | $64,291 ▲ | New Holding | 3,676 | 0.0% | Common Stock - Foreign |
EUROFINS SCIENTIFI
| $64,199 | $64,199 ▲ | New Holding | 986 | 0.0% | Common Stock - Foreign |
MEDIOBANCA SPA
| $64,001 | $64,001 ▲ | New Holding | 5,174 | 0.0% | Common Stock - Foreign |
BOUYGUES
| $63,883 | $63,883 ▲ | New Holding | 1,696 | 0.0% | Common Stock - Foreign |
STORA ENSO OYJ
| $63,770 | $63,770 ▲ | New Holding | 4,612 | 0.0% | Common Stock - Foreign |
ROHM CO LTD
| $63,212 | $63,212 ▲ | New Holding | 3,298 | 0.0% | Common Stock - Foreign |
VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28
| $63,150 | $47,127 ▼ | -42.7% | 67,000 | 0.0% | Corporate Bond - Foreign US$ |
CANADIAN DOLLAR
| $63,035 | $63,035 ▲ | New Holding | 83,523 | 0.0% | Cash - Foreign |
RAMSAY HEALTH CARE
| $62,883 | $62,883 ▲ | New Holding | 1,754 | 0.0% | Common Stock - Foreign |
RENAULT SA
| $62,578 | $62,578 ▲ | New Holding | 1,536 | 0.0% | Common Stock - Foreign |
CAPCOM CO LTD
| $62,105 | $62,105 ▲ | New Holding | 1,922 | 0.0% | Common Stock - Foreign |
KONAMI GROUP CORP
| $62,103 | $62,103 ▲ | New Holding | 1,186 | 0.0% | Common Stock - Foreign |
RAKUTEN GROUP INC
| $61,998 | $61,998 ▲ | New Holding | 13,920 | 0.0% | Common Stock - Foreign |
CHINA CONSTR ENG C
| $61,785 | $61,785 ▲ | New Holding | 91,100 | 0.0% | Common Stock - Foreign |
MEIJI HOLDINGS CO
| $61,755 | $61,755 ▲ | New Holding | 2,600 | 0.0% | Common Stock - Foreign |
MITSUBISHI HC CAP.
| $61,320 | $61,320 ▲ | New Holding | 9,132 | 0.0% | Common Stock - Foreign |
UNIBAIL-RODAMCO-WE
| $61,022 | $61,022 ▲ | New Holding | 826 | 0.0% | REIT - Foreign |
LUMEN TECHNOLOGIES INC
| $60,936 | | 0.0% | 96,000 | 0.0% | Corporate Bond - Domestic |
NRG ENERGY INC
| $60,670 | $90,578 ▼ | -59.9% | 71,000 | 0.0% | Corporate Bond - Domestic |
EDISON INTL
| $60,450 | $60,450 ▲ | New Holding | 60,000 | 0.0% | Corporate Bond - Domestic |
RLJ LODGING TR
| $60,417 | $45,087 ▼ | -42.7% | 67,000 | 0.0% | Corporate Bond - Domestic |
S.F. HOLDING CO
| $60,382 | $60,382 ▲ | New Holding | 10,600 | 0.0% | Common Stock - Foreign |
AMPH Amphastar Pharmaceuticals | $59,995 | $4,577 ▼ | -7.1% | 970 | 0.0% | Medical |
REA GROUP LIMITED
| $59,747 | $59,747 ▲ | New Holding | 484 | 0.0% | Common Stock - Foreign |
S/PUDONG DEV BANK
| $59,552 | $59,552 ▲ | New Holding | 63,800 | 0.0% | Common Stock - Foreign |
VOESTALPINE AG
| $59,211 | $59,211 ▲ | New Holding | 1,878 | 0.0% | Common Stock - Foreign |
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27
| $58,620 | $78,160 ▼ | -57.1% | 60,000 | 0.0% | Corporate Bond - Domestic |
ISRAEL DISCOUNT BK
| $58,336 | $58,336 ▲ | New Holding | 11,669 | 0.0% | Common Stock - Foreign |
LA FRANCAISE DES
| $58,242 | $58,242 ▲ | New Holding | 1,606 | 0.0% | Common Stock - Foreign |
CHINA PETROLEUM &
| $58,143 | $58,143 ▲ | New Holding | 73,900 | 0.0% | Common Stock - Foreign |
BANCO BPM SPA
| $58,047 | $58,047 ▲ | New Holding | 10,998 | 0.0% | Common Stock - Foreign |
BUREAU VERITAS
| $57,816 | $57,816 ▲ | New Holding | 2,290 | 0.0% | Common Stock - Foreign |
AGEAS
| $57,457 | $57,457 ▲ | New Holding | 1,324 | 0.0% | Common Stock - Foreign |
WUXI APPTEC CO LTD
| $57,410 | $57,410 ▲ | New Holding | 5,596 | 0.0% | Common Stock - Foreign |
TENCENT HLDGS LTD
| $57,377 | $57,377 ▲ | New Holding | 1,526 | 0.0% | Common Stock - Foreign |
FOXCONN INDUSTRIAL
| $57,349 | $57,349 ▲ | New Holding | 26,900 | 0.0% | Common Stock - Foreign |
HAMAMATSU PHOTONIC
| $57,260 | $57,260 ▲ | New Holding | 1,392 | 0.0% | Common Stock - Foreign |
REDEIA CORP SA
| $57,083 | $57,083 ▲ | New Holding | 3,468 | 0.0% | Common Stock - Foreign |
SPARK NEW ZEALAND LTD
| $56,964 | $56,964 ▲ | New Holding | 17,396 | 0.0% | Common Stock - Foreign |
EURONEXT
| $56,958 | $56,958 ▲ | New Holding | 656 | 0.0% | Common Stock - Foreign |
MTR CORP
| $56,883 | $56,883 ▲ | New Holding | 14,659 | 0.0% | Common Stock - Foreign |
SIEMENS ENERGY AG
| $56,791 | $56,791 ▲ | New Holding | 4,287 | 0.0% | Common Stock - Foreign |
FOSHAN HAITIAN FLA
| $56,784 | $56,784 ▲ | New Holding | 10,612 | 0.0% | Common Stock - Foreign |
XPO INC
| $56,719 | $56,719 ▲ | New Holding | 55,000 | 0.0% | Corporate Bond - Domestic |
WARTSILA OYJ ABP
| $56,392 | $56,392 ▲ | New Holding | 3,892 | 0.0% | Common Stock - Foreign |
ACCOR SA
| $56,302 | $56,302 ▲ | New Holding | 1,474 | 0.0% | Common Stock - Foreign |
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29
| $56,227 | | 0.0% | 62,000 | 0.0% | Corporate Bond - Domestic |
JERONIMO MARTINS
| $56,110 | $56,110 ▲ | New Holding | 2,206 | 0.0% | Common Stock - Foreign |
ZIGGO BD CO BV
| $55,989 | | 0.0% | 67,000 | 0.0% | Corporate Bond - Foreign US$ |
TELIA CO AB
| $55,832 | $55,832 ▲ | New Holding | 21,886 | 0.0% | Common Stock - Foreign |
SIEMENS AG
| $55,748 | $55,748 ▲ | New Holding | 297 | 0.0% | Common Stock - Foreign |
WDFC WD-40 | $55,703 | $55,703 ▲ | New Holding | 233 | 0.0% | Consumer Staples |
SPY 03/28/2024 409.39 P
| $55,552 | $3,456 ▲ | 6.6% | 434 | 0.0% | Flex Option |
PING AN BANK
| $55,475 | $55,475 ▲ | New Holding | 41,900 | 0.0% | Common Stock - Foreign |
CVNA Carvana | $55,216 | $8,841 ▼ | -13.8% | 1,043 | 0.0% | Retail/Wholesale |
NARI TECHNOLOGY CO
| $55,075 | $55,075 ▲ | New Holding | 17,500 | 0.0% | Common Stock - Foreign |
ASR NEDERLAND NV
| $54,964 | $54,964 ▲ | New Holding | 1,166 | 0.0% | Common Stock - Foreign |
ORKLA ASA
| $54,940 | $54,940 ▲ | New Holding | 7,080 | 0.0% | Common Stock - Foreign |
BANK OF CHINA LTD
| $54,796 | $54,796 ▲ | New Holding | 97,400 | 0.0% | Common Stock - Foreign |
YARA INTERNATIONAL
| $54,749 | $54,749 ▲ | New Holding | 1,540 | 0.0% | Common Stock - Foreign |
CVR ENERGY INC
| $54,725 | $54,725 ▲ | New Holding | 55,000 | 0.0% | Corporate Bond - Domestic |
MODIVCARE INC
| $54,605 | $40,750 ▼ | -42.7% | 67,000 | 0.0% | Corporate Bond - Domestic |
MIZRAHI TEFAHOT BK
| $54,367 | $54,367 ▲ | New Holding | 1,406 | 0.0% | Common Stock - Foreign |
CAPITALAND INVESTM
| $54,070 | $54,070 ▲ | New Holding | 22,582 | 0.0% | Common Stock - Foreign |
CURO GROUP HOLDINGS CORP
| $54,000 | | 0.0% | 160,000 | 0.0% | Corporate Bond - Domestic |
GEA GROUP AG
| $53,882 | $53,882 ▲ | New Holding | 1,295 | 0.0% | Common Stock - Foreign |
CANADIAN NATL RAILWAY CO
| $53,807 | $6,821 ▼ | -11.3% | 426 | 0.0% | Common Stock - Restricted |
NIPPON SANSO HOLDI
| $53,721 | $53,721 ▲ | New Holding | 2,006 | 0.0% | Common Stock - Foreign |
NEXI SPA
| $53,666 | $53,666 ▲ | New Holding | 6,564 | 0.0% | Common Stock - Foreign |
PETROCHINA CO
| $53,456 | $53,456 ▲ | New Holding | 53,700 | 0.0% | Common Stock - Foreign |
LONGI GREEN ENERGY
| $53,341 | $53,341 ▲ | New Holding | 16,520 | 0.0% | Common Stock - Foreign |
ARKEMA SA
| $52,987 | $52,987 ▲ | New Holding | 466 | 0.0% | Common Stock - Foreign |
LEONARDO-FINMECCANICA SPA
| $52,958 | $52,958 ▲ | New Holding | 3,212 | 0.0% | Common Stock - Foreign |
ELISA OYJ
| $52,878 | $52,878 ▲ | New Holding | 1,144 | 0.0% | Common Stock - Foreign |
I/MONGOLIA YILI IN
| $52,804 | $52,804 ▲ | New Holding | 14,000 | 0.0% | Common Stock - Foreign |
UPC HLDG BV
| $52,793 | $47,137 ▼ | -47.2% | 56,000 | 0.0% | Corporate Bond - Foreign US$ |
VIVENDI SE
| $52,640 | $52,640 ▲ | New Holding | 4,928 | 0.0% | Common Stock - Foreign |
REXEL
| $52,174 | $52,174 ▲ | New Holding | 1,908 | 0.0% | Common Stock - Foreign |
LEG IMMOBILIEN SE
| $52,101 | $52,101 ▲ | New Holding | 595 | 0.0% | Common Stock - Foreign |
METSO OYJ
| $51,952 | $51,952 ▲ | New Holding | 5,132 | 0.0% | Common Stock - Foreign |
BCO DE SABADELL
| $51,799 | $51,799 ▲ | New Holding | 42,158 | 0.0% | Common Stock - Foreign |
SUNOCO LP/SUNOCO FIN CORP
| $51,442 | $51,442 ▲ | New Holding | 50,000 | 0.0% | Corporate Bond - Domestic |
SMAR Smartsheet | $51,167 | $24,388 ▼ | -32.3% | 1,070 | 0.0% | Computer and Technology |
JIANGSU YANGHE BRE
| $51,136 | $51,136 ▲ | New Holding | 3,300 | 0.0% | Common Stock - Foreign |
COMMSCOPE TECHNOLOGIES LLC
| $51,085 | | 0.0% | 120,000 | 0.0% | Corporate Bond - Domestic |
ELBIT SYSTEMS LTD
| $50,485 | $50,485 ▲ | New Holding | 238 | 0.0% | Common Stock - Foreign |
SARTORIUS STEDIM B
| $50,235 | $50,235 ▲ | New Holding | 190 | 0.0% | Common Stock - Foreign |
UNIPER SE
| $50,096 | $50,096 ▲ | New Holding | 782 | 0.0% | Common Stock - Foreign |
GECINA SA
| $50,076 | $50,076 ▲ | New Holding | 412 | 0.0% | REIT - Foreign |
INFRATIL LTD
| $49,773 | $49,773 ▲ | New Holding | 7,850 | 0.0% | Common Stock - Foreign |
CHINA PACIFIC INSU
| $49,624 | $49,624 ▲ | New Holding | 14,800 | 0.0% | Common Stock - Foreign |
CHINA TOURISM GROU
| $49,561 | $49,561 ▲ | New Holding | 4,200 | 0.0% | Common Stock - Foreign |
WHARF REAL ESTATE
| $49,402 | $49,402 ▲ | New Holding | 14,612 | 0.0% | Common Stock - Foreign |
USA COMPRESSION PARTNERS LP
| $49,375 | | 0.0% | 50,000 | 0.0% | Corporate Bond - Domestic |
Canadian Pacific Kansas City Ltd
| $48,659 | $48,659 ▲ | New Holding | 612 | 0.0% | Common Stock - Foreign |
AIB GROUP PLC
| $47,922 | $47,922 ▲ | New Holding | 11,188 | 0.0% | Common Stock - Foreign |
INDUSTRIVARDEN AB
| $47,871 | $47,871 ▲ | New Holding | 1,468 | 0.0% | Common Stock - Foreign |
VOLVO AB
| $47,756 | $47,756 ▲ | New Holding | 1,804 | 0.0% | Common Stock - Foreign |
RAIFFEISEN BK INTL
| $47,570 | $47,570 ▲ | New Holding | 2,308 | 0.0% | Common Stock - Foreign |
BAUSCH HEALTH COS INC
| $47,447 | | 0.0% | 108,000 | 0.0% | Corporate Bond - Foreign US$ |
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 29
| $47,430 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
B & G FOODS INC
| $47,277 | $47,277 ▲ | New Holding | 45,000 | 0.0% | Corporate Bond - Domestic |
PSTG Pure Storage | $46,750 | $8,986 ▲ | 23.8% | 1,311 | 0.0% | Computer and Technology |
ESTC Elastic | $46,658 | $8,903 ▲ | 23.6% | 414 | 0.0% | Business Services |
BAUSCH HEALTH COS INC
| $46,534 | | 0.0% | 106,000 | 0.0% | Corporate Bond - Foreign US$ |
OFFICE PPTYS INCOME TR
| $46,518 | | 0.0% | 93,000 | 0.0% | Corporate Bond - Domestic |
BAUSCH HEALTH COS INC
| $46,292 | | 0.0% | 101,000 | 0.0% | Corporate Bond - Foreign US$ |
SSYS Stratasys | $46,281 | $17,007 ▼ | -26.9% | 3,241 | 0.0% | Computer and Technology |
ABN AMRO BANK N.V.
| $46,118 | $46,118 ▲ | New Holding | 3,074 | 0.0% | Common Stock - Foreign |
INDUSTRIVARDEN AB
| $46,091 | $46,091 ▲ | New Holding | 1,416 | 0.0% | Common Stock - Foreign |
ELF e.l.f. Beauty | $45,467 | $20,641 ▼ | -31.2% | 315 | 0.0% | Consumer Staples |
NEMETSCHEK SE
| $45,230 | $45,230 ▲ | New Holding | 522 | 0.0% | Common Stock - Foreign |
UMICORE
| $45,218 | $45,218 ▲ | New Holding | 1,645 | 0.0% | Common Stock - Foreign |
PLTR Palantir Technologies | $45,123 | $8,619 ▼ | -16.0% | 2,628 | 0.0% | Business Services |
KLEPIERRE
| $45,064 | $45,064 ▲ | New Holding | 1,654 | 0.0% | REIT - Foreign |
KOHLS CORP
| $44,959 | $47,325 ▼ | -51.3% | 57,000 | 0.0% | Corporate Bond - Domestic |
PUMA SE
| $44,952 | $44,952 ▲ | New Holding | 806 | 0.0% | Common Stock - Foreign |
GRIFOLS SA
| $44,872 | $44,872 ▲ | New Holding | 2,630 | 0.0% | Common Stock - Foreign |
AIER EYE HOSPITAL
| $44,858 | $44,858 ▲ | New Holding | 20,110 | 0.0% | Common Stock - Foreign |
TDOC Teladoc Health | $44,587 | $12,305 ▼ | -21.6% | 2,069 | 0.0% | Medical |
MNDY monday.com | $44,323 | $376 ▲ | 0.9% | 236 | 0.0% | Computer and Technology |
HONG KONG DOLLAR
| $43,953 | $43,953 ▲ | New Holding | 343,204 | 0.0% | Cash - Foreign |
VRRM Verra Mobility | $43,872 | $21,717 ▲ | 98.0% | 1,905 | 0.0% | Industrial Products |
BOLLORE SE
| $43,700 | $43,700 ▲ | New Holding | 7,000 | 0.0% | Common Stock - Foreign |
AGYS Agilysys | $43,343 | $30,874 ▲ | 247.6% | 511 | 0.0% | Computer and Technology |
NIPPON BUILDING FD
| $43,333 | $43,333 ▲ | New Holding | 10 | 0.0% | REIT - Foreign |
KESKO OYJ
| $43,020 | $43,020 ▲ | New Holding | 2,174 | 0.0% | Common Stock - Foreign |
DEUTSCHE LUFTHANSA
| $42,681 | $42,681 ▲ | New Holding | 4,804 | 0.0% | Common Stock - Foreign |
BEIJING-SHANGHAI H
| $42,664 | $42,664 ▲ | New Holding | 61,500 | 0.0% | Common Stock - Foreign |
SINGAPORE TECH ENG
| $42,539 | $42,539 ▲ | New Holding | 14,432 | 0.0% | Common Stock - Foreign |
RECORDATI
| $42,262 | $42,262 ▲ | New Holding | 784 | 0.0% | Common Stock - Foreign |
SCOUT24 SE
| $42,143 | $42,143 ▲ | New Holding | 595 | 0.0% | Common Stock - Foreign |
CORT Corcept Therapeutics | $42,127 | $3,833 ▼ | -8.3% | 1,297 | 0.0% | Medical |
DELIVERY HERO SE
| $41,856 | $41,856 ▲ | New Holding | 1,516 | 0.0% | Common Stock - Foreign |
NEWELL BRANDS INC
| $41,843 | | 0.0% | 42,000 | 0.0% | Corporate Bond - Domestic |
POSTE ITALIANE SPA
| $41,379 | $41,379 ▲ | New Holding | 3,648 | 0.0% | Common Stock - Foreign |
NATL BK OF GREECE
| $41,191 | $41,191 ▲ | New Holding | 5,932 | 0.0% | Common Stock - Foreign |
ANIP ANI Pharmaceuticals | $41,134 | $41,134 ▲ | New Holding | 746 | 0.0% | Medical |
MERIDIAN ENERGY LT
| $40,975 | $40,975 ▲ | New Holding | 11,700 | 0.0% | Common Stock - Foreign |
FSLY Fastly | $40,958 | $3,435 ▼ | -7.7% | 2,301 | 0.0% | Computer and Technology |
PRLB Proto Labs | $40,674 | $14,454 ▼ | -26.2% | 1,044 | 0.0% | Industrial Products |
KOBE BUSSAN CO LTD
| $40,478 | $40,478 ▲ | New Holding | 1,370 | 0.0% | Common Stock - Foreign |
BOX BOX | $40,361 | $13,701 ▼ | -25.3% | 1,576 | 0.0% | Computer and Technology |
HAIER SMART HOME C
| $40,270 | $40,270 ▲ | New Holding | 13,600 | 0.0% | Common Stock - Foreign |
BANK OF NINGBO CO.
| $40,264 | $40,264 ▲ | New Holding | 14,200 | 0.0% | Common Stock - Foreign |
KYOWA KIRIN CO LTD
| $40,172 | $40,172 ▲ | New Holding | 2,390 | 0.0% | Common Stock - Foreign |
TOHO CO LTD
| $39,978 | $39,978 ▲ | New Holding | 1,182 | 0.0% | Common Stock - Foreign |
DDD 3D Systems | $39,764 | $9,208 ▼ | -18.8% | 6,262 | 0.0% | Computer and Technology |
GREE ELEC APPLICAN
| $39,463 | $39,463 ▲ | New Holding | 8,700 | 0.0% | Common Stock - Foreign |
JAGUAR LAND ROVER PLC
| $39,455 | $126,458 ▼ | -76.2% | 39,000 | 0.0% | Corporate Bond - Foreign US$ |
ALRM Alarm.com | $39,418 | $39,418 ▲ | New Holding | 610 | 0.0% | Industrial Products |
SUNTORY BEVERAGE &
| $39,311 | $39,311 ▲ | New Holding | 1,192 | 0.0% | Common Stock - Foreign |
NVMI Nova | $39,294 | $824 ▲ | 2.1% | 286 | 0.0% | Computer and Technology |
BIOMERIEUX
| $38,870 | $38,870 ▲ | New Holding | 350 | 0.0% | Common Stock - Foreign |
SPSC SPS Commerce | $38,768 | $8,141 ▲ | 26.6% | 200 | 0.0% | Business Services |
ELIA GROUP
| $38,274 | $38,274 ▲ | New Holding | 306 | 0.0% | Common Stock - Foreign |
VALMET OYJ
| $38,163 | $38,163 ▲ | New Holding | 1,324 | 0.0% | Common Stock - Foreign |
STATION CASINOS LLC
| $38,063 | | 0.0% | 42,000 | 0.0% | Corporate Bond - Domestic |
KONGSBERG GRUPPEN
| $38,020 | $38,020 ▲ | New Holding | 830 | 0.0% | Common Stock - Foreign |
HENDERSON LAND DEV
| $37,995 | $37,995 ▲ | New Holding | 12,336 | 0.0% | Common Stock - Foreign |
ENTAIN PLC
| $37,680 | $37,680 ▲ | New Holding | 2,973 | 0.0% | Common Stock - Foreign |
SALMAR ASA
| $37,312 | $37,312 ▲ | New Holding | 666 | 0.0% | Common Stock - Foreign |
L E LUNDBERGFORETA
| $37,286 | $37,286 ▲ | New Holding | 686 | 0.0% | Common Stock - Foreign |
HAYW Hayward | $37,169 | $37,169 ▲ | New Holding | 2,733 | 0.0% | Computer and Technology |
EUROBK ERGASIAS SV
| $36,379 | $36,379 ▲ | New Holding | 20,468 | 0.0% | Common Stock - Foreign |
CHINA SECURITIES C
| $36,363 | $36,363 ▲ | New Holding | 10,900 | 0.0% | Common Stock - Foreign |
ORION CORPORATION
| $36,242 | $36,242 ▲ | New Holding | 836 | 0.0% | Common Stock - Foreign |
AMPLIFON
| $35,912 | $35,912 ▲ | New Holding | 1,038 | 0.0% | Common Stock - Foreign |
SOITEC S.A.
| $35,724 | $35,724 ▲ | New Holding | 200 | 0.0% | Common Stock - Foreign |
DASSAULT AVIATION
| $35,609 | $35,609 ▲ | New Holding | 180 | 0.0% | Common Stock - Foreign |
GLBE Global-E Online | $35,588 | $476 ▼ | -1.3% | 898 | 0.0% | Retail/Wholesale |
A.P. MOLLER-MAERSK
| $35,482 | $35,482 ▲ | New Holding | 20 | 0.0% | Common Stock - Foreign |
SCOR SE
| $35,286 | $35,286 ▲ | New Holding | 1,208 | 0.0% | Common Stock - Foreign |
BANKINTER SA
| $35,160 | $35,160 ▲ | New Holding | 5,495 | 0.0% | Common Stock - Foreign |
D'IETEREN GROUP
| $35,152 | $35,152 ▲ | New Holding | 180 | 0.0% | Common Stock - Foreign |
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29
| $34,973 | $75,617 ▼ | -68.4% | 37,000 | 0.0% | Corporate Bond - Domestic |
ICL GROUP LTD
| $34,440 | $34,440 ▲ | New Holding | 6,810 | 0.0% | Common Stock - Foreign |
KNORR BREMSE AG
| $34,403 | $34,403 ▲ | New Holding | 530 | 0.0% | Common Stock - Foreign |
WORLDLINE
| $33,940 | $33,940 ▲ | New Holding | 1,962 | 0.0% | Common Stock - Foreign |
SOFINA SA
| $33,841 | $33,841 ▲ | New Holding | 136 | 0.0% | Common Stock - Foreign |
SIGNIFY NV
| $33,673 | $33,673 ▲ | New Holding | 1,006 | 0.0% | Common Stock - Foreign |
ENAGAS SA
| $33,619 | $33,619 ▲ | New Holding | 1,995 | 0.0% | Common Stock - Foreign |
EVONIK INDUSTRIES
| $33,596 | $33,596 ▲ | New Holding | 1,645 | 0.0% | Common Stock - Foreign |
INVESTMENT AB
| $33,548 | $33,548 ▲ | New Holding | 1,290 | 0.0% | Common Stock - Foreign |
AALBERTS NV
| $33,546 | $33,546 ▲ | New Holding | 774 | 0.0% | Common Stock - Foreign |
BMI Badger Meter | $33,498 | $463 ▼ | -1.4% | 217 | 0.0% | Computer and Technology |
EBOS GROUP LIMITED
| $33,168 | $33,168 ▲ | New Holding | 1,478 | 0.0% | Common Stock - Foreign |
GJENSIDIGE FORSIKR
| $33,108 | $33,108 ▲ | New Holding | 1,794 | 0.0% | Common Stock - Foreign |
NNDM Nano Dimension | $33,046 | $15,139 ▼ | -31.4% | 13,769 | 0.0% | Computer and Technology |
SMPL Simply Good Foods | $32,987 | $18,097 ▲ | 121.5% | 833 | 0.0% | Consumer Staples |
INTERPUMP GROUP
| $32,908 | $32,908 ▲ | New Holding | 636 | 0.0% | Common Stock - Foreign |
CTS EVENTIM AG & C
| $32,895 | $32,895 ▲ | New Holding | 476 | 0.0% | Common Stock - Foreign |
BECHTLE AG
| $32,871 | $32,871 ▲ | New Holding | 656 | 0.0% | Common Stock - Foreign |
AEROPORTS DE PARIS
| $32,863 | $32,863 ▲ | New Holding | 254 | 0.0% | Common Stock - Foreign |
ADEVINTA ASA
| $32,857 | $32,857 ▲ | New Holding | 2,970 | 0.0% | Common Stock - Foreign |
MSTR MicroStrategy | $32,844 | $6,948 ▲ | 26.8% | 52 | 0.0% | Computer and Technology |
MYTILINEOS S.A
| $32,655 | $32,655 ▲ | New Holding | 806 | 0.0% | Common Stock - Foreign |
IPSEN SA
| $32,638 | $32,638 ▲ | New Holding | 274 | 0.0% | Common Stock - Foreign |
CARL ZEISS MEDITEC
| $32,298 | $32,298 ▲ | New Holding | 296 | 0.0% | Common Stock - Foreign |
HAPAG-LLOYD AG
| $31,907 | $31,907 ▲ | New Holding | 214 | 0.0% | Common Stock - Foreign |
ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26
| $31,853 | $99,541 ▼ | -75.8% | 32,000 | 0.0% | Corporate Bond - Foreign US$ |
TREND MICRO INC
| $31,642 | $31,642 ▲ | New Holding | 591 | 0.0% | Common Stock - Foreign |
TSEM Tower Semiconductor | $31,558 | $2,564 ▲ | 8.8% | 1,034 | 0.0% | Computer and Technology |
ACKERMANS
| $31,555 | $31,555 ▲ | New Holding | 180 | 0.0% | Common Stock - Foreign |
CARS Cars.com | $31,338 | $16,997 ▲ | 118.5% | 1,652 | 0.0% | Retail/Wholesale |
AMUNDI
| $31,009 | $31,009 ▲ | New Holding | 456 | 0.0% | Common Stock - Foreign |
COMM CommScope | $30,981 | $4,422 ▲ | 16.6% | 10,986 | 0.0% | Computer and Technology |
UBISOFT ENTERTAIN
| $30,927 | $30,927 ▲ | New Holding | 1,212 | 0.0% | Common Stock - Foreign |
ALSTOM
| $30,792 | $30,792 ▲ | New Holding | 2,290 | 0.0% | Common Stock - Foreign |
BUDWEISER BREWING
| $30,431 | $30,431 ▲ | New Holding | 16,253 | 0.0% | Common Stock - Foreign |
POSTAL SAVINGS BAN
| $30,422 | $30,422 ▲ | New Holding | 49,600 | 0.0% | Common Stock - Foreign |
TALANX AG
| $30,261 | $30,261 ▲ | New Holding | 424 | 0.0% | Common Stock - Foreign |
EURAZEO
| $30,141 | $30,141 ▲ | New Holding | 380 | 0.0% | Common Stock - Foreign |
ENCOMPASS HEALTH CORP
| $30,097 | $28,216 ▼ | -48.4% | 32,000 | 0.0% | Corporate Bond - Domestic |
PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28
| $29,948 | $79,549 ▼ | -72.6% | 32,000 | 0.0% | Corporate Bond - Domestic |
MERLIN PROPERTIES
| $29,786 | $29,786 ▲ | New Holding | 2,682 | 0.0% | REIT - Foreign |
BCPC Balchem | $29,601 | $7,437 ▲ | 33.6% | 199 | 0.0% | Basic Materials |
INFORMATICA INC
| $29,497 | $5,650 ▲ | 23.7% | 1,039 | 0.0% | Common Stock - Domestic |
SPY 06/28/2024 265.97 P
| $29,400 | $3,185 ▲ | 12.1% | 600 | 0.0% | Flex Option |
ALPHA SVCS & HLDGS
| $29,188 | $29,188 ▲ | New Holding | 17,180 | 0.0% | Common Stock - Foreign |
KION GROUP AG
| $28,946 | $28,946 ▲ | New Holding | 678 | 0.0% | Common Stock - Foreign |
TELECOM ITALIA SPA
| $27,991 | $27,991 ▲ | New Holding | 86,184 | 0.0% | Common Stock - Foreign |
SPY 09/30/2024 256.49 P
| $27,943 | $27,943 ▲ | New Holding | 309 | 0.0% | Flex Option |
S SentinelOne | $27,934 | $5,406 ▲ | 24.0% | 1,018 | 0.0% | Computer and Technology |
SXI Standex International | $27,875 | $27,875 ▲ | New Holding | 176 | 0.0% | Industrial Products |
PRADA SPA
| $27,619 | $27,619 ▲ | New Holding | 4,830 | 0.0% | Common Stock - Foreign |
THYSSENKRUPP AG
| $27,566 | $27,566 ▲ | New Holding | 3,956 | 0.0% | Common Stock - Foreign |
LOTUS BAKERIES
| $27,256 | $27,256 ▲ | New Holding | 3 | 0.0% | Common Stock - Foreign |
KLIC Kulicke and Soffa Industries | $27,086 | $8,755 ▲ | 47.8% | 495 | 0.0% | Computer and Technology |
PBH Prestige Consumer Healthcare | $27,059 | $12,489 ▲ | 85.7% | 442 | 0.0% | Medical |
ACCIONA SA
| $26,488 | $26,488 ▲ | New Holding | 180 | 0.0% | Common Stock - Foreign |
MERCURY NZ LTD
| $26,193 | $26,193 ▲ | New Holding | 6,278 | 0.0% | Common Stock - Foreign |
JDE PEETS N.V.
| $25,924 | $25,924 ▲ | New Holding | 964 | 0.0% | Common Stock - Foreign |
BEZEQ ISRAEL TELCM
| $25,922 | $25,922 ▲ | New Holding | 19,052 | 0.0% | Common Stock - Foreign |
FELE Franklin Electric | $25,806 | $25,806 ▲ | New Holding | 267 | 0.0% | Industrial Products |
ENR Energizer | $25,756 | $11,088 ▲ | 75.6% | 813 | 0.0% | Consumer Staples |
FROG JFrog | $25,750 | $692 ▲ | 2.8% | 744 | 0.0% | Computer and Technology |
VALEO
| $25,715 | $25,715 ▲ | New Holding | 1,674 | 0.0% | Common Stock - Foreign |
FREEDOM MORTGAGE CORPORATION SR 144A NT 27
| $25,563 | | 0.0% | 27,000 | 0.0% | Corporate Bond - Domestic |
A2A SPA
| $25,312 | $25,312 ▲ | New Holding | 12,334 | 0.0% | Common Stock - Foreign |
ATKR Atkore | $25,280 | $4,480 ▲ | 21.5% | 158 | 0.0% | Industrial Products |
AAON AAON | $25,264 | $4,506 ▲ | 21.7% | 342 | 0.0% | Construction |
DV DoubleVerify | $25,158 | $11,659 ▼ | -31.7% | 684 | 0.0% | Computer and Technology |
FIZZ National Beverage | $25,109 | $3,282 ▲ | 15.0% | 505 | 0.0% | Consumer Staples |
FARO FARO Technologies | $24,986 | $9,711 ▼ | -28.0% | 1,109 | 0.0% | Computer and Technology |
RATIONAL AG
| $24,711 | $24,711 ▲ | New Holding | 32 | 0.0% | Common Stock - Foreign |
RENISHAW
| $24,585 | $24,585 ▲ | New Holding | 539 | 0.0% | Common Stock - Foreign |
FUCHS SE
| $24,469 | $24,469 ▲ | New Holding | 550 | 0.0% | Preferred Stock - Foreign |
JUMBO SA
| $24,403 | $24,403 ▲ | New Holding | 880 | 0.0% | Common Stock - Foreign |
KWR Quaker Chemical | $24,116 | $24,116 ▲ | New Holding | 113 | 0.0% | Basic Materials |
GRIFOLS SA
| $23,946 | $23,946 ▲ | New Holding | 2,056 | 0.0% | Preferred Stock - Foreign |
SIX Six Flags Entertainment | $23,876 | $13,844 ▲ | 138.0% | 952 | 0.0% | Consumer Discretionary |
AUTOSTORE HOLDINGS
| $23,767 | $23,767 ▲ | New Holding | 12,084 | 0.0% | Common Stock - Foreign |
REPLY SPA
| $23,746 | $23,746 ▲ | New Holding | 180 | 0.0% | Common Stock - Foreign |
CHRISTIAN DIOR SE
| $23,431 | $23,431 ▲ | New Holding | 30 | 0.0% | Common Stock - Foreign |
GLANBIA
| $23,373 | $23,373 ▲ | New Holding | 1,420 | 0.0% | Common Stock - Foreign |
REMY COINTREAU
| $22,852 | $22,852 ▲ | New Holding | 180 | 0.0% | Common Stock - Foreign |
COVIVIO
| $22,786 | $22,786 ▲ | New Holding | 424 | 0.0% | REIT - Foreign |
TENB Tenable | $22,615 | $4,283 ▲ | 23.4% | 491 | 0.0% | Computer and Technology |
INPOST S.A.
| $22,548 | $22,548 ▲ | New Holding | 1,632 | 0.0% | Common Stock - Foreign |
AZRIELI GROUP
| $22,511 | $22,511 ▲ | New Holding | 348 | 0.0% | Common Stock - Foreign |
ITALGAS SPA
| $22,496 | $22,496 ▲ | New Holding | 3,934 | 0.0% | Common Stock - Foreign |
SEB SA
| $22,454 | $22,454 ▲ | New Holding | 180 | 0.0% | Common Stock - Foreign |
OCI N.V.
| $22,421 | $22,421 ▲ | New Holding | 774 | 0.0% | Common Stock - Foreign |
SLP Simulations Plus | $22,151 | $4,117 ▼ | -15.7% | 495 | 0.0% | Computer and Technology |
ATEN A10 Networks | $21,902 | $5,992 ▲ | 37.7% | 1,663 | 0.0% | Computer and Technology |
KN Knowles | $21,510 | $21,510 ▲ | New Holding | 1,201 | 0.0% | Computer and Technology |
PIRELLI & C SPA
| $21,398 | $21,398 ▲ | New Holding | 3,934 | 0.0% | Common Stock - Foreign |
ALKS Alkermes | $21,360 | $21,360 ▲ | New Holding | 770 | 0.0% | Medical |
VGR Vector Group | $21,353 | $12,160 ▲ | 132.3% | 1,893 | 0.0% | Multi-Sector Conglomerates |
GREAT WALL MOTOR
| $21,336 | $21,336 ▲ | New Holding | 6,000 | 0.0% | Common Stock - Foreign |
PUBLIC POWER CORP
| $21,166 | $21,166 ▲ | New Holding | 1,718 | 0.0% | Common Stock - Foreign |
BUZZI SPA
| $20,917 | $20,917 ▲ | New Holding | 688 | 0.0% | Common Stock - Foreign |
NINTENDO CO LTD
| $20,880 | $20,880 ▲ | New Holding | 400 | 0.0% | Common Stock - Foreign |
VRNS Varonis Systems | $20,693 | $3,577 ▲ | 20.9% | 457 | 0.0% | Computer and Technology |
SSTK Shutterstock | $20,616 | $21,441,412 ▼ | -99.9% | 427 | 0.0% | Computer and Technology |
HELLOFRESH SE
| $20,600 | $20,600 ▲ | New Holding | 1,304 | 0.0% | Common Stock - Foreign |
TELEKOM AUSTRIA AG
| $20,378 | $20,378 ▲ | New Holding | 2,413 | 0.0% | Common Stock - Foreign |
HERA
| $20,325 | $20,325 ▲ | New Holding | 6,195 | 0.0% | Common Stock - Foreign |
PRGS Progress Software | $20,254 | $3,041 ▲ | 17.7% | 373 | 0.0% | Computer and Technology |
FIRST INTER BK ISR
| $20,166 | $20,166 ▲ | New Holding | 494 | 0.0% | Common Stock - Foreign |
SPY 03/28/2024 388.92 P
| $20,145 | $1,027 ▲ | 5.4% | 255 | 0.0% | Flex Option |
BAH Booz Allen Hamilton | $20,082 | $4,605 ▼ | -18.7% | 157 | 0.0% | Business Services |
TTGT TechTarget | $20,010 | $11,539 ▲ | 136.2% | 574 | 0.0% | Computer and Technology |
YIHAI KERRY ARAW.H
| $19,768 | $19,768 ▲ | New Holding | 4,200 | 0.0% | Common Stock - Foreign |
WENDEL
| $19,765 | $19,765 ▲ | New Holding | 222 | 0.0% | Common Stock - Foreign |
SPXC SPX Technologies | $19,394 | $3,535 ▲ | 22.3% | 192 | 0.0% | Business Services |
PIRAEUS FINANCIAL
| $19,295 | $19,295 ▲ | New Holding | 5,462 | 0.0% | Common Stock - Foreign |
NTCT NetScout Systems | $19,250 | $15,529,263 ▼ | -99.9% | 877 | 0.0% | Computer and Technology |
CTS CTS | $19,202 | $14,078,696 ▼ | -99.9% | 439 | 0.0% | Computer and Technology |
ALLFUNDS GROUP
| $19,179 | $19,179 ▲ | New Holding | 2,704 | 0.0% | Common Stock - Foreign |
CHINA CONST BK
| $19,001 | $19,001 ▲ | New Holding | 20,700 | 0.0% | Common Stock - Foreign |
TELEFONICA DEUTSCH
| $18,695 | $18,695 ▲ | New Holding | 7,200 | 0.0% | Common Stock - Foreign |
ACLS Axcelis Technologies | $18,675 | $16,341 ▼ | -46.7% | 144 | 0.0% | Computer and Technology |
HOCHTIEF AG
| $18,602 | $18,602 ▲ | New Holding | 168 | 0.0% | Common Stock - Foreign |
MELISRON
| $18,561 | $18,561 ▲ | New Holding | 240 | 0.0% | Common Stock - Foreign |
NEOEN SA
| $18,385 | $18,385 ▲ | New Holding | 550 | 0.0% | Common Stock - Foreign |
LMAT LeMaitre Vascular | $18,333 | $18,333 ▲ | New Holding | 323 | 0.0% | Medical |
BANCA MEDIOLANUM
| $18,277 | $18,277 ▲ | New Holding | 1,940 | 0.0% | Common Stock - Foreign |
SUPN Supernus Pharmaceuticals | $18,232 | $9,463 ▲ | 107.9% | 630 | 0.0% | Medical |
ECC Eagle Point Credit | $18,098 | | 0.0% | 1,905 | 0.0% | Finance |
AG TTMT ESCROW ISSUER LLC
| $17,893 | $105,253 ▼ | -85.5% | 17,000 | 0.0% | Corporate Bond - Domestic |
KONINKLIJKE VOPAK
| $17,407 | $17,407 ▲ | New Holding | 518 | 0.0% | Common Stock - Foreign |
DIASORIN SPA
| $17,293 | $17,293 ▲ | New Holding | 168 | 0.0% | Common Stock - Foreign |
FRAPORT AG
| $17,289 | $17,289 ▲ | New Holding | 286 | 0.0% | Common Stock - Foreign |
EFV iShares MSCI EAFE Value ETF | $17,193 | $17,193 ▲ | New Holding | 330 | 0.0% | ETF |
MANDATUM OYJ
| $17,155 | $17,155 ▲ | New Holding | 3,818 | 0.0% | Common Stock - Foreign |
COMPUTACENTER
| $17,084 | $17,084 ▲ | New Holding | 480 | 0.0% | Common Stock - Foreign |
MAPFRE SA
| $17,061 | $17,061 ▲ | New Holding | 7,954 | 0.0% | Common Stock - Foreign |
ROG Rogers | $16,905 | $16,905 ▲ | New Holding | 128 | 0.0% | Computer and Technology |
NTES NetEase | $16,769 | $559 ▼ | -3.2% | 180 | 0.0% | Computer and Technology |
MIVNE REAL ESTATE
| $16,693 | $16,693 ▲ | New Holding | 5,622 | 0.0% | Common Stock - Foreign |
PRFT Perficient | $16,652 | $4,871 ▲ | 41.3% | 253 | 0.0% | Computer and Technology |
VAR ENERGI ASA
| $16,397 | $16,397 ▲ | New Holding | 5,180 | 0.0% | Common Stock - Foreign |
HELLA GMBH & CO.KG
| $16,394 | $16,394 ▲ | New Holding | 180 | 0.0% | Common Stock - Foreign |
VOLVO CAR AB
| $16,341 | $16,341 ▲ | New Holding | 5,062 | 0.0% | Common Stock - Foreign |
PHOENIX HLDGS LTD
| $16,237 | $16,237 ▲ | New Holding | 1,604 | 0.0% | Common Stock - Foreign |
TELECOM ITALIA SPA
| $16,200 | $16,200 ▲ | New Holding | 48,448 | 0.0% | Common Stock - Foreign |
NEXANS SA
| $16,108 | $16,108 ▲ | New Holding | 184 | 0.0% | Common Stock - Foreign |
THE PEOPLE S INSUR
| $15,696 | $15,696 ▲ | New Holding | 23,000 | 0.0% | Common Stock - Foreign |
CHINA CITIC BK COR
| $15,664 | $15,664 ▲ | New Holding | 21,000 | 0.0% | Common Stock - Foreign |
PLAYTECH PLC
| $15,635 | $15,635 ▲ | New Holding | 2,734 | 0.0% | Common Stock - Foreign |
U Unity Software | $15,620 | $3,149 ▲ | 25.2% | 382 | 0.0% | Computer and Technology |
SUNOCO LP/SUNOCO FIN CORP
| $15,001 | | 0.0% | 15,000 | 0.0% | Corporate Bond - Domestic |
INMD InMode | $14,990 | $1,690 ▲ | 12.7% | 674 | 0.0% | Medical |
RPD Rapid7 | $14,732 | $2,741 ▲ | 22.9% | 258 | 0.0% | Computer and Technology |
PDFS PDF Solutions | $14,656 | $14,656 ▲ | New Holding | 456 | 0.0% | Computer and Technology |
WACKER CHEMIE AG
| $14,637 | $14,637 ▲ | New Holding | 116 | 0.0% | Common Stock - Foreign |
CORP ACCIONA ENERG
| $14,135 | $14,135 ▲ | New Holding | 456 | 0.0% | Common Stock - Foreign |
KINDRED GROUP PLC
| $14,041 | $14,041 ▲ | New Holding | 1,517 | 0.0% | Common Stock - Foreign |
CTP N.V
| $13,933 | $13,933 ▲ | New Holding | 826 | 0.0% | Common Stock - Foreign |
MLAB Mesa Laboratories | $12,782 | $5,553 ▲ | 76.8% | 122 | 0.0% | Medical |
GOGO Gogo | $12,713 | $7,121 ▲ | 127.4% | 1,255 | 0.0% | Computer and Technology |
AYX Alteryx | $12,639 | $2,358 ▲ | 22.9% | 268 | 0.0% | Computer and Technology |
BETSSON AB
| $12,338 | $12,338 ▲ | New Holding | 1,146 | 0.0% | Common Stock - Foreign |
CRDO Credo Technology Group | $12,286 | $2,298 ▲ | 23.0% | 631 | 0.0% | Business Services |
EWT iShares MSCI Taiwan ETF | $12,060 | $1,151 ▲ | 10.5% | 262 | 0.0% | ETF |
MOTOR OIL REFIN SA
| $11,961 | $11,961 ▲ | New Holding | 456 | 0.0% | Common Stock - Foreign |
QGEN Qiagen | $11,943 | $2,649 ▼ | -18.2% | 275 | 0.0% | Medical |
DELEK GROUP
| $11,892 | $11,892 ▲ | New Holding | 92 | 0.0% | Common Stock - Foreign |
SIXT SE
| $11,842 | $11,842 ▲ | New Holding | 106 | 0.0% | Common Stock - Foreign |
RTL GROUP
| $11,810 | $11,810 ▲ | New Holding | 306 | 0.0% | Common Stock - Foreign |
SARTORIUS AG
| $11,702 | $11,702 ▲ | New Holding | 40 | 0.0% | Common Stock - Foreign |
JCDECAUX SE
| $11,693 | $11,693 ▲ | New Holding | 582 | 0.0% | Common Stock - Foreign |
AXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27
| $11,682 | $102,218 ▼ | -89.7% | 12,000 | 0.0% | Corporate Bond - Domestic |
AMBA Ambarella | $11,523 | $245 ▲ | 2.2% | 188 | 0.0% | Computer and Technology |
EMBRACER GROUP AB
| $11,417 | $11,417 ▲ | New Holding | 4,206 | 0.0% | Common Stock - Foreign |
BIG SHOPPING CENTE
| $11,396 | $11,396 ▲ | New Holding | 111 | 0.0% | Common Stock - Foreign |
CD PROJEKT SA
| $11,318 | $11,318 ▲ | New Holding | 387 | 0.0% | Common Stock - Foreign |
ALD
| $11,156 | $11,156 ▲ | New Holding | 1,568 | 0.0% | Common Stock - Foreign |
BETTER COLLECTIVE
| $11,148 | $11,148 ▲ | New Holding | 438 | 0.0% | Common Stock - Foreign |
AMOT INVESTMENTS
| $10,965 | $10,965 ▲ | New Holding | 2,038 | 0.0% | Common Stock - Foreign |
SRAD Sportradar Group | $10,895 | $2,983 ▲ | 37.7% | 986 | 0.0% | Consumer Discretionary |
FIELMANN GROUP AG
| $10,739 | $10,739 ▲ | New Holding | 200 | 0.0% | Common Stock - Foreign |
SQUARE-ENIX HOLDIN
| $10,738 | $10,738 ▲ | New Holding | 299 | 0.0% | Common Stock - Foreign |
CCSI Consensus Cloud Solutions | $10,720 | $2,962 ▲ | 38.2% | 409 | 0.0% | Computer and Technology |
EVN AG
| $10,678 | $10,678 ▲ | New Holding | 340 | 0.0% | Common Stock - Foreign |
NEC NETWORKS & SYS
| $10,580 | $10,580 ▲ | New Holding | 627 | 0.0% | Common Stock - Foreign |
DWS GROUP SE
| $10,526 | $10,526 ▲ | New Holding | 274 | 0.0% | Common Stock - Foreign |
EVRI Everi | $10,492 | $3,482 ▲ | 49.7% | 931 | 0.0% | Business Services |
AIRPORT CITY
| $10,429 | $10,429 ▲ | New Holding | 610 | 0.0% | Common Stock - Foreign |
DEUTSCHE WOHNEN SE
| $10,360 | $10,360 ▲ | New Holding | 392 | 0.0% | Common Stock - Foreign |
ZTO EXPRESS (CAYMA
| $10,207 | $10,207 ▲ | New Holding | 492 | 0.0% | Common Stock - Foreign |
THE ISRAEL CORP
| $10,163 | $10,163 ▲ | New Holding | 40 | 0.0% | Common Stock - Foreign |
SWISS FRANC
| $10,089 | $10,089 ▲ | New Holding | 8,485 | 0.0% | Cash - Foreign |
SIXT SE
| $10,074 | $10,074 ▲ | New Holding | 136 | 0.0% | Preferred Stock - Foreign |
BICO GROUP AB
| $9,518 | $9,518 ▲ | New Holding | 1,684 | 0.0% | Common Stock - Foreign |
NORWEGIAN KRONE
| $9,490 | $9,490 ▲ | New Holding | 96,416 | 0.0% | Cash - Foreign |
TRATON SE
| $9,462 | $9,462 ▲ | New Holding | 402 | 0.0% | Common Stock - Foreign |
FUCHS SE
| $9,457 | $9,457 ▲ | New Holding | 264 | 0.0% | Common Stock - Foreign |
TFI INTERNATIONAL INC
| $9,432 | $9,432 ▲ | New Holding | 69 | 0.0% | Common Stock - Foreign |
STRAUSS GROUP LTD
| $8,904 | $8,904 ▲ | New Holding | 474 | 0.0% | Common Stock - Foreign |
JUMBO INTERACTIVE
| $8,751 | $8,751 ▲ | New Holding | 922 | 0.0% | Common Stock - Foreign |
BALY Bally's | $8,685 | $3,234 ▲ | 59.3% | 623 | 0.0% | Consumer Discretionary |
SHAPIR ENGINEERING
| $8,654 | $8,654 ▲ | New Holding | 1,350 | 0.0% | Common Stock - Foreign |
SGHC Super Group | $8,470 | $2,517 ▲ | 42.3% | 2,672 | 0.0% | Consumer Discretionary |
UNIPOLSAI SPA
| $8,388 | $8,388 ▲ | New Holding | 3,362 | 0.0% | Common Stock - Foreign |
BLACKBERRY LTD
| $8,376 | $8,376 ▲ | New Holding | 2,350 | 0.0% | Common Stock - Foreign |
EWZ iShares MSCI Brazil ETF | $8,355 | $35 ▲ | 0.4% | 239 | 0.0% | ETF |
SWI SolarWinds | $8,343 | $1,261 ▲ | 17.8% | 668 | 0.0% | Computer and Technology |
888 HOLDINGS
| $8,179 | $8,179 ▲ | New Holding | 6,715 | 0.0% | Common Stock - Foreign |
KAMBI GRP PLC
| $8,154 | $8,154 ▲ | New Holding | 490 | 0.0% | Common Stock - Foreign |
MXL MaxLinear | $8,153 | $22,734,486 ▼ | -100.0% | 343 | 0.0% | Computer and Technology |
NGMS NeoGames | $7,787 | $1,861 ▲ | 31.4% | 272 | 0.0% | Consumer Discretionary |
TITAN CEMENT INTL
| $7,530 | $7,530 ▲ | New Holding | 318 | 0.0% | Common Stock - Foreign |
INTL CONTAINER TER
| $7,323 | $7,323 ▲ | New Holding | 1,643 | 0.0% | Common Stock - Foreign |
DSM FIRMENICH AG
| $7,313 | $7,313 ▲ | New Holding | 72 | 0.0% | Common Stock - Foreign |
RSI Rush Street Interactive | $7,296 | $2,936 ▲ | 67.4% | 1,625 | 0.0% | Consumer Discretionary |
TERNA ENERGY SA
| $7,232 | $7,232 ▲ | New Holding | 412 | 0.0% | Common Stock - Foreign |
MTLS Materialise | $7,149 | $1,891 ▼ | -20.9% | 1,089 | 0.0% | Computer and Technology |
UAE iShares MSCI UAE ETF | $6,999 | $847 ▲ | 13.8% | 471 | 0.0% | ETF |
POINTSBET HOLDINGS
| $6,678 | $6,678 ▲ | New Holding | 10,638 | 0.0% | Common Stock - Foreign |
FF GROUP
| $6,671 | $6,671 ▲ | New Holding | 1,259 | 0.0% | Common Stock - Foreign |
GEK TERNA HLDG REA
| $6,450 | $6,450 ▲ | New Holding | 444 | 0.0% | Common Stock - Foreign |
ODET(COMPAGNIE D
| $6,421 | $6,421 ▲ | New Holding | 4 | 0.0% | Common Stock - Foreign |
SKLZ Skillz | $6,034 | $2,440 ▲ | 67.9% | 967 | 0.0% | Consumer Discretionary |
CHINESE YUAN
| $5,953 | $5,953 ▲ | New Holding | 42,220 | 0.0% | Cash - Foreign |
YAMATO HOLDINGS CO
| $5,674 | $5,674 ▲ | New Holding | 307 | 0.0% | Common Stock - Foreign |
NET ONE SYSTEMS CO
| $5,490 | $5,490 ▲ | New Holding | 322 | 0.0% | Common Stock - Foreign |
SMTC Semtech | $5,412 | $592 ▲ | 12.3% | 247 | 0.0% | Computer and Technology |
YMM Full Truck Alliance | $5,314 | $428 ▲ | 8.8% | 758 | 0.0% | Business Services |
STRABAG SE
| $5,302 | $5,302 ▲ | New Holding | 116 | 0.0% | Common Stock - Foreign |
ALTIUM LTD
| $4,827 | $4,827 ▲ | New Holding | 151 | 0.0% | Common Stock - Foreign |
LAMDA DEVELOPMENT
| $4,821 | $4,821 ▲ | New Holding | 646 | 0.0% | Common Stock - Foreign |
CHINA MERCHANTS PO
| $4,641 | $4,641 ▲ | New Holding | 3,406 | 0.0% | Common Stock - Foreign |
OGN Organon & Co. | $4,355 | $706,274 ▼ | -99.4% | 302 | 0.0% | Medical |
SVENSKA HANDELSBKN
| $4,208 | $4,208 ▲ | New Holding | 326 | 0.0% | Common Stock - Foreign |
INFN Infinera | $4,175 | $461 ▲ | 12.4% | 879 | 0.0% | Computer and Technology |
ALTR Altair Engineering | $3,871 | $3,703 ▼ | -48.9% | 46 | 0.0% | Construction |
HELLENIQ ENERGY
| $3,745 | $3,745 ▲ | New Holding | 466 | 0.0% | Common Stock - Foreign |
AEGEAN AIRLINES
| $3,706 | $3,706 ▲ | New Holding | 296 | 0.0% | Common Stock - Foreign |
FTRE Fortrea | $3,665 | $908 ▼ | -19.8% | 105 | 0.0% | Medical |
SPY 12/29/2023 382.47 P
| $3,660 | $788 ▲ | 27.4% | 915 | 0.0% | Flex Option |
DGII Digi International | $3,614 | $12,168 ▼ | -77.1% | 139 | 0.0% | Computer and Technology |
MAINFREIGHT LTD
| $3,554 | $3,554 ▲ | New Holding | 81 | 0.0% | Common Stock - Foreign |
SPY 03/28/2024 245.63 P
| $3,472 | $216 ▲ | 6.6% | 434 | 0.0% | Flex Option |
ATS Corp
| $3,465 | $3,465 ▲ | New Holding | 80 | 0.0% | Common Stock - Foreign |
KINGSOFT CLOUD HLD
| $3,374 | $3,374 ▲ | New Holding | 13,107 | 0.0% | Common Stock - Foreign |
SYM Symbotic | $3,285 | $257 ▲ | 8.5% | 64 | 0.0% | Business Services |
INTERROLL HLDG AG
| $3,172 | $3,172 ▲ | New Holding | 1 | 0.0% | Common Stock - Foreign |
MATX Matson | $3,069 | $91,360,513 ▼ | -100.0% | 28 | 0.0% | Transportation |
WALLENIUS WILH ASA
| $2,997 | $2,997 ▲ | New Holding | 342 | 0.0% | Common Stock - Foreign |
LOGISTA HOLDINGS
| $2,893 | $2,893 ▲ | New Holding | 107 | 0.0% | Common Stock - Foreign |
CELESTICA INC
| $2,855 | $2,855 ▲ | New Holding | 97 | 0.0% | Common Stock - Foreign |
CATENA MEDIA P.L.C
| $2,782 | $2,782 ▲ | New Holding | 2,265 | 0.0% | Common Stock - Foreign |
INTL DISTRIBUTIONS
| $2,681 | $2,681 ▲ | New Holding | 773 | 0.0% | Common Stock - Foreign |
CARGOTEC OYJ
| $2,620 | $2,620 ▲ | New Holding | 45 | 0.0% | Common Stock - Foreign |
SKAND ENSKILDA BKN
| $2,615 | $2,615 ▲ | New Holding | 190 | 0.0% | Common Stock - Foreign |
SCL Stepan | $2,553 | $567 ▼ | -18.2% | 27 | 0.0% | Basic Materials |
CONTRA ACHILLION PHARM
| $2,509 | | 0.0% | 6,273 | 0.0% | Common Stock - Domestic |
RANK GROUP
| $2,373 | $2,373 ▲ | New Holding | 2,482 | 0.0% | Common Stock - Foreign |
GR.SARANTIS
| $2,350 | $2,350 ▲ | New Holding | 254 | 0.0% | Common Stock - Foreign |
SANM Sanmina | $2,312 | $206 ▲ | 9.8% | 45 | 0.0% | Computer and Technology |
SEINO HOLDINGS
| $2,305 | $2,305 ▲ | New Holding | 152 | 0.0% | Common Stock - Foreign |
ARCB ArcBest | $2,284 | $240 ▲ | 11.8% | 19 | 0.0% | Transportation |
CENERGY HLDGS SA
| $2,261 | $2,261 ▲ | New Holding | 286 | 0.0% | Common Stock - Foreign |
KAMIGUMI CO LTD
| $2,244 | $2,244 ▲ | New Holding | 94 | 0.0% | Common Stock - Foreign |
ADMIE (IPTO) HLDG
| $2,235 | $2,235 ▲ | New Holding | 912 | 0.0% | Common Stock - Foreign |
AUTOHELLAS SA
| $2,229 | $2,229 ▲ | New Holding | 158 | 0.0% | Common Stock - Foreign |
KONECRANES OYJ
| $2,207 | $2,207 ▲ | New Holding | 49 | 0.0% | Common Stock - Foreign |
ATHEN WATER SUPPLY
| $2,205 | $2,205 ▲ | New Holding | 328 | 0.0% | Common Stock - Foreign |
RXO RXO | $2,140 | $140 ▲ | 7.0% | 92 | 0.0% | Transportation |
HEXATRONIC GROUP
| $2,131 | $2,131 ▲ | New Holding | 786 | 0.0% | Common Stock - Foreign |
ATS ATS | $2,110 | $2,110 ▲ | New Holding | 49 | 0.0% | Industrial Products |
COSCO SHIPPING POR
| $2,045 | $2,045 ▲ | New Holding | 2,831 | 0.0% | Common Stock - Foreign |
TAYLOR MORRISON CMNTYS INC
| $2,018 | $116,035 ▼ | -98.3% | 2,000 | 0.0% | Corporate Bond - Domestic |
MITSUBISHI LOGISTI
| $1,989 | $1,989 ▲ | New Holding | 66 | 0.0% | Common Stock - Foreign |
VIOHALCO SA/NV
| $1,963 | $1,963 ▲ | New Holding | 338 | 0.0% | Common Stock - Foreign |
PTC INC
| $1,958 | | 0.0% | 2,000 | 0.0% | Corporate Bond - Domestic |
AMADA CO LTD
| $1,939 | $1,939 ▲ | New Holding | 186 | 0.0% | Common Stock - Foreign |
TRANSCOAL PACIFIC
| $1,937 | $1,937 ▲ | New Holding | 4,043 | 0.0% | Common Stock - Foreign |
ELLAKTOR SA
| $1,880 | $1,880 ▲ | New Holding | 668 | 0.0% | Common Stock - Foreign |
SNDR Schneider National | $1,858 | $102 ▲ | 5.8% | 73 | 0.0% | Transportation |
SANKYU INC
| $1,837 | $1,837 ▲ | New Holding | 50 | 0.0% | Common Stock - Foreign |
SBLK Star Bulk Carriers | $1,765 | $170 ▲ | 10.7% | 83 | 0.0% | Transportation |
AZBIL CORP
| $1,688 | $1,688 ▲ | New Holding | 51 | 0.0% | Common Stock - Foreign |
VIR Vir Biotechnology | $1,600 | $392 ▼ | -19.7% | 159 | 0.0% | Medical |
TOKYO SEIMITSU CO
| $1,599 | $1,599 ▲ | New Holding | 26 | 0.0% | Common Stock - Foreign |
PIRAEUS PORT AUTH.
| $1,588 | $1,588 ▲ | New Holding | 62 | 0.0% | Common Stock - Foreign |
KARDEX HOLDING AG
| $1,554 | $1,554 ▲ | New Holding | 6 | 0.0% | Common Stock - Foreign |
DFDS AS
| $1,553 | $1,553 ▲ | New Holding | 47 | 0.0% | Common Stock - Foreign |
GOGL Golden Ocean Group | $1,513 | $68 ▲ | 4.7% | 155 | 0.0% | Transportation |
ASMPT LTD
| $1,498 | $1,498 ▲ | New Holding | 157 | 0.0% | Common Stock - Foreign |
FUJI CORPORATION
| $1,462 | $1,462 ▲ | New Holding | 85 | 0.0% | Common Stock - Foreign |
PACIFIC BASIN SHIP
| $1,401 | $1,401 ▲ | New Holding | 4,256 | 0.0% | Common Stock - Foreign |
HOEGH AUTOLINERS
| $1,399 | $1,399 ▲ | New Holding | 154 | 0.0% | Common Stock - Foreign |
DUERR AG
| $1,346 | $1,346 ▲ | New Holding | 57 | 0.0% | Common Stock - Foreign |
MRTN Marten Transport | $1,322 | $84 ▲ | 6.8% | 63 | 0.0% | Transportation |
QUEST HOLDINGS SA
| $1,315 | $1,315 ▲ | New Holding | 212 | 0.0% | Common Stock - Foreign |
D/S NORDEN
| $1,284 | $1,284 ▲ | New Holding | 27 | 0.0% | Common Stock - Foreign |
CARGOJET INC
| $1,265 | $1,265 ▲ | New Holding | 14 | 0.0% | Common Stock - Foreign |
SFL SFL | $1,196 | $45 ▲ | 3.9% | 106 | 0.0% | Transportation |
SUMITOMO WAREHOUSE
| $1,130 | $1,130 ▲ | New Holding | 65 | 0.0% | Common Stock - Foreign |
AZ-COM MARUWA HLDG
| $1,128 | $1,128 ▲ | New Holding | 104 | 0.0% | Common Stock - Foreign |
DAC Danaos | $1,111 | | 0.0% | 15 | 0.0% | Transportation |
EUROTELESITES AG
| $1,098 | $1,098 ▲ | New Holding | 274 | 0.0% | Common Stock - Foreign |
NISHI NIPPON RR CO
| $1,085 | $1,085 ▲ | New Holding | 64 | 0.0% | Common Stock - Foreign |
CLARKSON
| $1,009 | $1,009 ▲ | New Holding | 25 | 0.0% | Common Stock - Foreign |
CMRE Costamare | $947 | $31 ▲ | 3.4% | 91 | 0.0% | Transportation |
ZIM ZIM Integrated Shipping Services | $898 | $30 ▲ | 3.4% | 91 | 0.0% | Transportation |
ATSG Air Transport Services Group | $863 | $70 ▼ | -7.5% | 49 | 0.0% | Transportation |
HTLD Heartland Express | $856 | $29 ▲ | 3.4% | 60 | 0.0% | Transportation |
NTG NORDIC TPT A/S
| $784 | $784 ▲ | New Holding | 18 | 0.0% | Common Stock - Foreign |
MULLEN GROUP LTD COM
| $735 | $735 ▲ | New Holding | 69 | 0.0% | Common Stock - Foreign |
MALAYSIAN RINGGIT
| $715 | $715 ▲ | New Holding | 3,287 | 0.0% | Cash - Foreign |
DANISH KRONE
| $567 | $567 ▲ | New Holding | 3,831 | 0.0% | Cash - Foreign |
CYRX Cryoport | $558 | | 0.0% | 36 | 0.0% | Transportation |
MEXICAN PESO
| $506 | $506 ▲ | New Holding | 8,593 | 0.0% | Cash - Foreign |
SBNY Signature Bank | $243 | | 0.0% | 152 | 0.0% | Finance |
EBS Emergent BioSolutions | $144 | $36 ▼ | -20.0% | 60 | 0.0% | Medical |
ARCH COAL T/L B (02/17)
| $88 | $16 ▼ | -15.4% | 88 | 0.0% | Bank Loan |
HUNGARIAN FORINT
| $38 | $38 ▲ | New Holding | 13,190 | 0.0% | Cash - Foreign |
NEWMONT CORPORATIO
| $25 | $25 ▲ | New Holding | 1 | 0.0% | Common Stock - Foreign |
POLISH ZLOTY
| $22 | $22 ▲ | New Holding | 87 | 0.0% | Cash - Foreign |
SIVBQ SVB Financial Group | $5 | | 0.0% | 143 | 0.0% | Finance |
EVERGREEN MARINE C
| $4 | $4 ▲ | New Holding | 1 | 0.0% | Common Stock - Foreign |
ISRACARD LTD
| $3 | $3 ▲ | New Holding | 1 | 0.0% | Common Stock - Foreign |
AUSTRALIAN DOLLAR
| $1 | $1 ▲ | New Holding | 2 | 0.0% | Cash - Foreign |
ALROSA PJSC
| $0 | | New Holding | 91,900 | 0.0% | Common Stock - Foreign |
ABIOMED INC
| $0 | | 0.0% | 64 | 0.0% | Common Stock - Domestic |
CZECH KORUNA
| $0 | | New Holding | 0 | 0.0% | Cash - Foreign |
CONSTELLATION SOFT
| $0 | | New Holding | 162 | 0.0% | Warrant - Foreign |
CARVANA CO
| $0 | | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
CARVANA CO
| $0 | | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
INTER RAO UES PJSC
| $0 | | New Holding | 1,901,988 | 0.0% | Common Stock - Foreign |
KEPPEL REIT
| $0 | | New Holding | 0 | 0.0% | REIT - Foreign |
NEW TAIWAN DOLLAR
| $0 | | New Holding | 3 | 0.0% | Cash - Foreign |
MAGNIT PJSC
| $0 | | New Holding | 1,958 | 0.0% | Common Stock - Foreign |
MAGNITOGORSK IRON
| $0 | | 0.0% | 2,458 | 0.0% | Common Stock - Foreign US$ |
MAGNITOGORSK IRON&
| $0 | | New Holding | 106,418 | 0.0% | Common Stock - Foreign |
SURGUTNEFTEGAS PJS
| $0 | | New Holding | 477,461 | 0.0% | Common Stock - Foreign |
TATNEFT PJSC
| $0 | | 0.0% | 3,600 | 0.0% | Common Stock - Foreign US$ |
SPY 12/29/2023 229.46 P
| $0 | | 28.0% | 498 | 0.0% | Flex Option |
SPY 12/29/2023 363.31 P
| $0 | | 10.5% | 273 | 0.0% | Flex Option |
SPY 12/29/2023 382.43 P
| $0 | | 28.0% | 498 | 0.0% | Flex Option |
PointsBet Holdings Ltd
| $0 | | New Holding | 252 | 0.0% | Warrant - Foreign |
OIL CO LUKOIL PJSC
| $0 | | 0.0% | 2,652 | 0.0% | Common Stock - Foreign US$ |
SHUTTERFLY FIN LLC
| $0 | | New Holding | 0 | 0.0% | Corporate Bond - Domestic |
SEVERSTAL PJSC
| $0 | | New Holding | 9,320 | 0.0% | Common Stock - Foreign |
SEVERSTAL PJSC
| $0 | | 0.0% | 2,129 | 0.0% | Common Stock - Foreign US$ |
UNITED STATES TREAS BILLS
| $0 | $455,989,311 ▼ | -100.0% | 0 | 0.0% | Treasury Bill |
XP XP | $0 | $273,906,147 ▼ | -100.0% | 0 | 0.0% | Finance |
UNITED STATES TREAS BILLS
| $0 | $188,551,300 ▼ | -100.0% | 0 | 0.0% | Treasury Bill |
PARR Par Pacific | $0 | $69,220,009 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CHS Chico's FAS | $0 | $59,681,289 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SLVM Sylvamo | $0 | $56,655,357 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
UNFI United Natural Foods | $0 | $45,455,010 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VRTV Veritiv | $0 | $44,452,622 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
URBN Urban Outfitters | $0 | $44,168,276 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SPY 09/29/2023 3.96 C
| $0 | $30,538,676 ▼ | -100.0% | 0 | 0.0% | Flex Option |
HE Hawaiian Electric Industries | $0 | $21,426,392 ▼ | -100.0% | 0 | 0.0% | Utilities |
POWL Powell Industries | $0 | $16,269,374 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
DNOW DNOW | $0 | $15,909,729 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
SPY 09/29/2023 4 C
| $0 | $10,798,740 ▼ | -100.0% | 0 | 0.0% | Flex Option |
RGP Resources Connection | $0 | $10,538,105 ▼ | -100.0% | 0 | 0.0% | Business Services |
TBI TrueBlue | $0 | $9,358,389 ▼ | -100.0% | 0 | 0.0% | Business Services |
TMST TimkenSteel | $0 | $8,099,605 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
KELYA Kelly Services | $0 | $7,288,133 ▼ | -100.0% | 0 | 0.0% | Business Services |
SPY 09/29/2023 3.93 C
| $0 | $6,226,185 ▼ | -100.0% | 0 | 0.0% | Flex Option |
REX REX American Resources | $0 | $5,632,309 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SEDG SolarEdge Technologies | $0 | $5,400,178 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
UNITED STATES TREAS BILLS
| $0 | $5,219,609 ▼ | -100.0% | 0 | 0.0% | Treasury Bill |
ATVI Activision Blizzard | $0 | $4,708,091 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)
| $0 | $1,977,180 ▼ | -100.0% | 0 | 0.0% | Bank Loan |
ROCKLAND OK CLO 2021
| $0 | $1,947,727 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
BG Bunge Global | $0 | $1,674,303 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SGEN Seagen | $0 | $1,637,586 ▼ | -100.0% | 0 | 0.0% | Medical |
CHART INDUSTRIES T/L (12/22)
| $0 | $1,499,991 ▼ | -100.0% | 0 | 0.0% | Bank Loan |
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA)
| $0 | $1,460,638 ▼ | -100.0% | 0 | 0.0% | Bank Loan |
MAGNETITE XV LTD 2015-15R
| $0 | $1,419,445 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
APIDOS CLO 2021-35
| $0 | $1,241,606 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
CLUBCORP CLUB OPERATIONS T/L B (8/17)
| $0 | $1,195,746 ▼ | -100.0% | 0 | 0.0% | Bank Loan |
OCTAGON LTD 2021-51
| $0 | $1,120,305 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
STORM KING PK CLO LTD 2022-1 E
| $0 | $1,012,836 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
STRATUS CLO LTD 2021-2
| $0 | $1,006,354 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
CDK GLOBAL T/L B (CENTRAL PARENT / ADP)
| $0 | $1,001,425 ▼ | -100.0% | 0 | 0.0% | Bank Loan |
ELMWOOD CLO LTD 2021-12
| $0 | $998,292 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
AGL CLO 2021-12 LTD
| $0 | $996,903 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT
| $0 | $995,874 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
DRYDEN 2019-68R CLO LTD
| $0 | $993,145 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
VMW VMware | $0 | $993,053 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MAGNETITE XIX LTD 2017-19R
| $0 | $992,879 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
THOMPSON PARK CLO LTD 2021
| $0 | $992,874 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
KKR CLO 2016-16R2
| $0 | $991,517 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
BASSWOOD PARK CLO LTD
| $0 | $990,755 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
GOLDENTREE LN MTG US 2020-7R E-R
| $0 | $988,042 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
TCI-FLATIRON CLO LTD 2018-1R E-R
| $0 | $967,573 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT
| $0 | $962,572 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
NATI National Instruments | $0 | $939,730 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FMX Fomento Económico Mexicano | $0 | $811,639 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SQM Sociedad Química y Minera de Chile | $0 | $663,411 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
GFL ENVIRONMENTAL T/L (1/23)
| $0 | $564,607 ▼ | -100.0% | 0 | 0.0% | Bank Loan |
LCID Lucid Group | $0 | $520,233 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
SEE Sealed Air | $0 | $502,955 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR)
| $0 | $500,443 ▼ | -100.0% | 0 | 0.0% | Bank Loan |
CEQP Crestwood Equity Partners | $0 | $495,495 ▼ | -100.0% | 0 | 0.0% | Energy |
RR 2021-15 LTD
| $0 | $479,128 ▼ | -100.0% | 0 | 0.0% | Collateralized Loan Obligation CLO |
AMERICAN AIRLINES
| $0 | $474,075 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
DISH DBS CORPORATION
| $0 | $380,767 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
HEP Holly Energy Partners | $0 | $349,208 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ARAMARK SVCS INC
| $0 | $330,678 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
ALK Alaska Air Group | $0 | $305,799 ▼ | -100.0% | 0 | 0.0% | Transportation |
FORD MTR CO DEL
| $0 | $303,101 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT COMPANY
| $0 | $283,478 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
CARVANA CO
| $0 | $278,100 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MTR CO DEL
| $0 | $271,354 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MTR CO DEL
| $0 | $261,564 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT COMPANY
| $0 | $257,226 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT COMPANY
| $0 | $253,554 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT COMPANY
| $0 | $250,701 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
SPIRIT AEROSYSTEMS INC
| $0 | $246,683 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
SBSW Sibanye Stillwater | $0 | $239,433 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
FORD MOTOR CREDIT COMPANY
| $0 | $239,320 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
ILPT Industrial Logistics Properties Trust | $0 | $235,535 ▼ | -100.0% | 0 | 0.0% | Finance |
FORD MOTOR CREDIT COMPANY
| $0 | $229,702 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT COMPANY
| $0 | $228,428 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT COMPANY
| $0 | $225,556 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT COMPANY
| $0 | $224,015 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
ICAHN ENTERPRISES LP/CORP
| $0 | $218,771 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
STARFRUIT FINCO T/L B (AKZONOBEL)
| $0 | $218,331 ▼ | -100.0% | 0 | 0.0% | Bank Loan |
UBER TECHNOLOGIES INC
| $0 | $205,275 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
ACIW ACI Worldwide | $0 | $204,597 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FORD MOTOR CREDIT COMPANY
| $0 | $204,042 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
ICUI ICU Medical | $0 | $197,200 ▼ | -100.0% | 0 | 0.0% | Medical |
KSS Kohl's | $0 | $193,922 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FORD MOTOR CREDIT COMPANY
| $0 | $188,705 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
SEAGATE HDD CAYMAN
| $0 | $188,618 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Foreign US$ |
BLACK KNIGHT INFOSERV LLC
| $0 | $187,933 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT COMPANY
| $0 | $186,697 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
SERVICE PPTYS TR
| $0 | $185,348 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
ENV Envestnet | $0 | $184,133 ▼ | -100.0% | 0 | 0.0% | Business Services |
COTY INC
| $0 | $178,676 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
PILGRIMS PRIDE CORP
| $0 | $176,532 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
DELTA AIR LINES INC DEL
| $0 | $174,093 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
RAKUTEN GROUP INC
| $0 | $173,824 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Foreign US$ |
EG GLOBAL FIN PLC
| $0 | $171,750 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Foreign US$ |
AERCAP HOLDINGS NV
| $0 | $169,912 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Foreign US$ |
FORD MOTOR CREDIT COMPANY
| $0 | $167,703 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
MODG Topgolf Callaway Brands | $0 | $166,080 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PERRIGO FINANCE UNLIMITED COMP SR NT 3.9percent 24
| $0 | $158,296 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Foreign US$ |
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29
| $0 | $157,934 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26
| $0 | $147,840 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31
| $0 | $142,400 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT COMPANY
| $0 | $137,363 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
WYNN MACAU LTD
| $0 | $136,546 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Foreign US$ |
FORD MOTOR CREDIT COMPANY
| $0 | $136,233 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27
| $0 | $134,364 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27
| $0 | $133,054 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT COMPANY
| $0 | $132,766 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24
| $0 | $131,877 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
B & G FOODS INC
| $0 | $128,544 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25
| $0 | $127,923 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT COMPANY
| $0 | $126,907 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
NCL CORP LTD
| $0 | $126,530 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Foreign US$ |
TRANSOCEAN TITAN FING LTD
| $0 | $125,228 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Foreign US$ |
GENESIS ENERGY LP
| $0 | $122,450 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT COMPANY
| $0 | $122,427 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
GARTNER INC
| $0 | $120,450 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
NCR CORP NEW
| $0 | $120,058 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
GARTNER INC
| $0 | $119,839 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
NCR CORP NEW
| $0 | $117,790 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
RITE AID CORP
| $0 | $116,913 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT COMPANY
| $0 | $115,568 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
NAVIENT CORPORATION
| $0 | $115,154 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT CO LLC
| $0 | $115,133 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25
| $0 | $115,067 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT CO LLC
| $0 | $114,252 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
BERRY GLOBAL ESCROW CORP
| $0 | $112,913 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT CO LLC
| $0 | $111,694 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
GRAND CANYON UNIVERSITY
| $0 | $111,677 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
COTY INC
| $0 | $109,519 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
VICR Vicor | $0 | $109,064 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29
| $0 | $107,743 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
VITAL ENERGY INC
| $0 | $106,928 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
MURPHY OIL CORP
| $0 | $103,235 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
CARVANA CO
| $0 | $102,960 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FREEDOM MORTGAGE CORPORATION SR 144A NT 24
| $0 | $101,939 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MOTOR CREDIT COMPANY
| $0 | $100,466 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
FORD MTR CO DEL
| $0 | $98,189 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
SEALED AIR CORP NEW
| $0 | $97,673 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
SENSATA TECH BV
| $0 | $92,073 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Foreign US$ |
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25
| $0 | $91,392 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
MERITAGE HOMES CORP
| $0 | $90,324 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
STARWOOD PPTY TR INC
| $0 | $88,583 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
GARTNER INC
| $0 | $85,553 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
GRAND CANYON UNIVERSITY
| $0 | $83,657 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
TRANSOCEAN POSEIDON LTD
| $0 | $76,852 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Foreign US$ |
RACKSPACE TECHNOLOGY GLOBAL
| $0 | $59,337 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Domestic |
Z Zillow Group | $0 | $58,300 ▼ | -100.0% | 0 | 0.0% | Finance |
EG GLOBAL FIN PLC
| $0 | $57,149 ▼ | -100.0% | 0 | 0.0% | Corporate Bond - Foreign US$ |
SM SM Energy | $0 | $37,192 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VECO Veeco Instruments | $0 | $35,559 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DM Desktop Metal | $0 | $30,942 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
OPEN Opendoor Technologies | $0 | $30,468 ▼ | -100.0% | 0 | 0.0% | Business Services |
NEWR New Relic | $0 | $20,720 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ZG Zillow Group | $0 | $19,752 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CCOI Cogent Communications | $0 | $18,508 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VLD Velo3D | $0 | $16,631 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
PTEN Patterson-UTI Energy | $0 | $15,653 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
JACK Jack in the Box | $0 | $14,710 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MSGS Madison Square Garden Sports | $0 | $12,341 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LTHM Livent | $0 | $10,033 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SPY 09/29/2023 357.22 P
| $0 | $2,884 ▼ | -100.0% | 0 | 0.0% | Flex Option |
SPY 09/29/2023 339.32 P
| $0 | | -100.0% | 0 | 0.0% | Flex Option |
SPY 09/29/2023 357.18 P
| $0 | | -100.0% | 0 | 0.0% | Flex Option |
SPY 09/29/2023 214.31 P
| $0 | | -100.0% | 0 | 0.0% | Flex Option |
MAGNIT PJSC
| $0 | | -100.0% | 0 | 0.0% | Common Stock - Foreign US$ |
