THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
Thrivent Mutual Funds
+885
New
-787
Exited
2825
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Thrivent Mutual Funds | N/A | Oct 2022 | 12,888,756 | +12,728,169 | $128.9M | +81201.7% | 11.92% | STIV |
| 2 | Thrivent Mutual Funds | 885882811 | Oct 2022 | 3,555,854 | -139,952 | $103.5M | +3.6% | 9.58% | — |
| 3 | Thrivent Mutual Funds | 885882423 | Oct 2022 | 8,951,583 | -159,987 | $70.3M | -5.1% | 6.50% | — |
| 4 | Thrivent Mutual Funds | 885882308 | Oct 2022 | 3,242,058 | -298,643 | $61.6M | +27.2% | 5.70% | — |
| 5 | Thrivent Mutual Funds | 885882381 | Oct 2022 | 3,339,495 | -50,528 | $40.5M | -0.1% | 3.75% | — |
| 6 | Thrivent Mutual Funds | N/A | Oct 2022 | 4,293,044 | New | $33.8M | — | 3.12% | — |
| 7 | Thrivent Mutual Funds | 885882662 | Oct 2022 | 828,836 | +12,093 | $29.5M | +7.9% | 2.72% | — |
| 8 | Thrivent Mutual Funds | 885882142 | Oct 2022 | 2,348,635 | -2,136,750 | $24.3M | -43.9% | 2.25% | — |
| 9 | Thrivent Mutual Funds | 885882779 | Oct 2022 | 5,851,960 | -44,352 | $24.1M | -0.8% | 2.22% | — |
| 10 | United States Department of The Treasury | 91282CKB6 | Apr 2024 | 20,100,000 | New | $19.9M | — | 1.84% | DBT |
| 11 | Thrivent Mutual Funds | N/A | Oct 2022 | 1,488,257 | New | $15.3M | — | 1.41% | — |
| 12 | United States Department of The Treasury | 91282CGU9 | Apr 2024 | 9,700,000 | New | $9.6M | — | 0.89% | DBT |
| 13 | United States Department of The Treasury | 9128286F2 | Oct 2022 | 9,300,000 | — | $8.9M | -0.6% | 0.82% | DBT |
| 14 | Thrivent Mutual Funds | N/A | Oct 2022 | 792,562 | New | $8.4M | — | 0.78% | — |
| 15 | Thrivent Mutual Funds | N/A | Oct 2022 | 905,202 | New | $8.2M | — | 0.76% | — |
| 16 | Thrivent Mutual Funds | 885882555 | Oct 2022 | 265,427 | +1,200 | $7.9M | +3.0% | 0.73% | — |
| 17 | United States Department of The Treasury | 9128286A3 | Oct 2022 | 7,440,000 | — | $7.1M | -0.7% | 0.66% | DBT |
| 18 | United States Department of The Treasury | 912828YE4 | Oct 2022 | 7,150,000 | -850,000 | $7.1M | -7.4% | 0.65% | DBT |
| 19 | Thrivent Mutual Funds | 88588C108 | Oct 2022 | 665,877 | -411,122 | $6.7M | -37.1% | 0.62% | — |
| 20 | Federal National Mortgage Association | 01F050650 | Apr 2024 | 6,975,000 | New | $6.6M | — | 0.61% | ABS-MBS |
| 21 | United States Department of The Treasury | 91282CHV6 | Apr 2024 | 5,900,000 | New | $5.9M | — | 0.54% | DBT |
| 22 | Federal National Mortgage Association | 31418DXK3 | Oct 2022 | 7,513,070 | -591,625 | $5.7M | -16.7% | 0.53% | ABS-MBS |
| 23 | Federal National Mortgage Association | 01F032658 | Apr 2024 | 6,200,000 | New | $5.3M | — | 0.49% | ABS-MBS |
| 24 | United States Department of The Treasury | 912810SH2 | Oct 2022 | 7,300,000 | — | $5.2M | -17.7% | 0.48% | DBT |
| 25 | United States Department of The Treasury | 9128284N7 | Oct 2022 | 5,450,000 | — | $5.1M | -3.5% | 0.47% | DBT |
| 26 | United States Department of The Treasury | 91282CFV8 | Apr 2024 | 5,025,000 | New | $4.8M | — | 0.45% | DBT |
| 27 | Thrivent Mutual Funds | N/A | Oct 2022 | 4,807,240 | New | $4.8M | — | 0.44% | STIV |
| 28 | Spdr S&P 500 Etf Tr | 78462F103 | Oct 2022 | 9,562 | -8,273 | $4.8M | -33.8% | 0.44% | — |
| 29 | United States Department of The Treasury | 91282CAJ0 | Oct 2022 | 5,000,000 | — | $4.7M | +3.0% | 0.43% | DBT |
| 30 | Federal Home Loan Banks Office of Finance | 313384ZE2 | Apr 2024 | 4,600,000 | New | $4.6M | — | 0.42% | STIV |
| 31 | United States Department of The Treasury | 91282CGC9 | Jan 2023 | 4,700,000 | — | $4.6M | -4.2% | 0.42% | DBT |
| 32 | United States Department of The Treasury | 912810ST6 | Oct 2022 | 7,335,000 | — | $4.4M | -12.4% | 0.41% | DBT |
| 33 | Federal National Mortgage Association | 01F052656 | Apr 2024 | 4,350,000 | New | $4.2M | — | 0.39% | ABS-MBS |
| 34 | United States Department of The Treasury | 91282CDJ7 | Oct 2022 | 5,095,000 | — | $4.0M | -6.2% | 0.37% | DBT |
| 35 | Federal National Mortgage Association | 3140QNPB2 | Oct 2022 | 4,703,834 | -457,608 | $3.9M | -17.1% | 0.36% | ABS-MBS |
| 36 | Federal National Mortgage Association | 3140XGNM7 | Oct 2022 | 4,529,385 | -514,072 | $3.8M | -17.8% | 0.35% | ABS-MBS |
| 37 | Federal National Mortgage Association | 3140KYBS2 | Oct 2022 | 4,952,840 | -299,288 | $3.8M | -15.1% | 0.35% | ABS-MBS |
| 38 | MICROSOFT CORP | 594918104 | Oct 2022 | 9,650 | -360 | $3.8M | +51.5% | 0.35% | EC |
| 39 | Federal National Mortgage Association | 3140QMUB8 | Oct 2022 | 4,683,877 | -454,191 | $3.8M | -17.1% | 0.35% | ABS-MBS |
| 40 | LCP X (Offshore), L.P. | N/A | Oct 2022 | 1 | New | $3.7M | — | 0.34% | — |
| 41 | United States Department of The Treasury | 912828ZN3 | Oct 2022 | 4,200,000 | — | $3.7M | +0.3% | 0.34% | DBT |
| 42 | Federal National Mortgage Association | 3140FXVK5 | Apr 2024 | 4,721,069 | New | $3.7M | — | 0.34% | ABS-MBS |
| 43 | Federal National Mortgage Association | 3140QPX44 | Apr 2024 | 3,730,193 | New | $3.5M | — | 0.32% | ABS-MBS |
| 44 | United States Department of The Treasury | 912810RS9 | Oct 2022 | 4,999,000 | — | $3.4M | -15.8% | 0.31% | DBT |
| 45 | United States Department of The Treasury | 91282CBQ3 | Oct 2022 | 3,610,000 | — | $3.3M | +1.9% | 0.31% | DBT |
| 46 | United States Department of The Treasury | 91282CJJ1 | Apr 2024 | 3,300,000 | New | $3.3M | — | 0.30% | DBT |
| 47 | United States Department of The Treasury | 91282CGH8 | Apr 2024 | 3,400,000 | New | $3.2M | — | 0.30% | DBT |
| 48 | Federal National Mortgage Association | 3140XBZC7 | Oct 2022 | 4,012,873 | -500,378 | $3.2M | -18.8% | 0.30% | ABS-MBS |
| 49 | Apple Inc | 037833100 | Oct 2022 | 18,246 | -2,370 | $3.1M | +4.5% | 0.29% | EC |
| 50 | United States Department of The Treasury | 91282CGT2 | Apr 2024 | 3,200,000 | New | $3.1M | — | 0.28% | DBT |
| 51 | Federal National Mortgage Association | 3140XMR32 | Apr 2024 | 3,272,344 | New | $3.0M | — | 0.28% | ABS-MBS |
| 52 | Federal National Mortgage Association | 01F030652 | Apr 2024 | 3,550,000 | New | $2.9M | — | 0.27% | ABS-MBS |
| 53 | Nvidia Corp | 67066G104 | Oct 2022 | 3,259 | +258 | $2.8M | +380.3% | 0.26% | EC |
| 54 | Federal Home Loan Mortgage Corporation | 3133KL2H9 | Oct 2022 | 3,475,437 | -367,642 | $2.8M | -17.7% | 0.26% | ABS-MBS |
| 55 | Federal Home Loan Mortgage Corporation | 3132E0HN5 | Apr 2024 | 2,719,938 | New | $2.7M | — | 0.25% | ABS-MBS |
| 56 | Federal National Mortgage Association | 3140X8TA5 | Jan 2023 | 3,313,341 | -303,844 | $2.5M | -17.3% | 0.23% | ABS-MBS |
| 57 | Federal National Mortgage Association | 01F040651 | Apr 2024 | 2,800,000 | New | $2.5M | — | 0.23% | ABS-MBS |
| 58 | United States Department of The Treasury | 912828G38 | Oct 2022 | 2,540,000 | — | $2.5M | +1.9% | 0.23% | DBT |
| 59 | United States Department of The Treasury | 91282CJS1 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.23% | DBT |
| 60 | Federal National Mortgage Association | 3140QDLN2 | Oct 2022 | 2,913,536 | -245,460 | $2.4M | -15.9% | 0.23% | ABS-MBS |
| 61 | Federal National Mortgage Association | 3140XM5S1 | Apr 2024 | 2,834,163 | New | $2.4M | — | 0.23% | ABS-MBS |
| 62 | Federal National Mortgage Association | 3140QKC97 | Oct 2022 | 2,777,734 | -207,444 | $2.3M | -15.2% | 0.21% | ABS-MBS |
| 63 | Federal National Mortgage Association | 3140XJJY0 | Oct 2022 | 2,570,269 | -260,932 | $2.3M | -16.0% | 0.21% | ABS-MBS |
| 64 | AMAZON COM INC | 023135106 | Oct 2022 | 13,093 | +1,788 | $2.3M | +96.5% | 0.21% | EC |
| 65 | United States Department of The Treasury | 912810TV0 | Apr 2024 | 2,300,000 | New | $2.3M | — | 0.21% | DBT |
| 66 | Federal Home Loan Mortgage Corporation | 3137HBP73 | Apr 2024 | 2,250,000 | New | $2.2M | — | 0.21% | ABS-MBS |
| 67 | United States Department of The Treasury | 912810FF0 | Oct 2022 | 2,190,000 | — | $2.2M | -6.0% | 0.21% | DBT |
| 68 | Federal National Mortgage Association | 3140X9Y25 | Oct 2022 | 2,700,239 | -177,537 | $2.1M | -15.6% | 0.20% | ABS-MBS |
| 69 | Federal National Mortgage Association | 3140XHQG5 | Oct 2022 | 2,423,727 | -296,292 | $2.1M | -17.8% | 0.20% | ABS-MBS |
| 70 | United States Department of The Treasury | 9128283F5 | Oct 2022 | 2,285,000 | — | $2.1M | -2.4% | 0.19% | DBT |
| 71 | United States Department of The Treasury | 912810SS8 | Oct 2022 | 4,000,000 | -1,300,000 | $2.1M | -39.0% | 0.19% | DBT |
| 72 | Thrivent Mutual Funds | 885882845 | Oct 2022 | 76,559 | +4,186 | $2.1M | +17.8% | 0.19% | — |
| 73 | Federal National Mortgage Association | 3140QPSJ7 | Apr 2024 | 2,262,307 | New | $2.0M | — | 0.19% | ABS-MBS |
| 74 | Federal National Mortgage Association | 3140XJYU1 | Jan 2023 | 2,140,100 | -198,097 | $2.0M | -14.8% | 0.18% | ABS-MBS |
| 75 | Federal National Mortgage Association | 3140X9SV8 | Jan 2023 | 2,385,677 | -249,195 | $1.9M | -17.8% | 0.18% | ABS-MBS |
| 76 | Federal National Mortgage Association | 01F060659 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.17% | ABS-MBS |
| 77 | Federal Home Loan Mortgage Corporation | 3133KPF52 | Oct 2022 | 2,079,008 | +397,113 | $1.9M | +14.5% | 0.17% | ABS-MBS |
| 78 | Federal National Mortgage Association | 3140XJQS5 | Jan 2023 | 2,218,964 | -313,516 | $1.9M | -20.0% | 0.17% | ABS-MBS |
| 79 | Federal National Mortgage Association | 3140XG6S3 | Oct 2022 | 2,172,449 | -263,725 | $1.8M | -17.1% | 0.17% | ABS-MBS |
| 80 | Federal Home Loan Banks Office of Finance | 313384YJ2 | Apr 2024 | 1,800,000 | New | $1.8M | — | 0.17% | STIV |
| 81 | United States Department of The Treasury | 91282CJR3 | Apr 2024 | 1,800,000 | New | $1.7M | — | 0.16% | DBT |
| 82 | Federal National Mortgage Association | 31418DPM8 | Oct 2022 | 1,881,998 | -235,269 | $1.7M | -16.6% | 0.16% | ABS-MBS |
| 83 | Ishares Tr | 46435U853 | Apr 2024 | 46,653 | New | $1.7M | — | 0.16% | — |
| 84 | Federal Home Loan Mortgage Corporation | 3137H9JG5 | Apr 2024 | 1,800,000 | New | $1.6M | — | 0.15% | ABS-MBS |
| 85 | Federal National Mortgage Association | 3140XJBQ5 | Oct 2022 | 1,864,809 | -219,227 | $1.6M | -17.3% | 0.15% | ABS-MBS |
| 86 | Morgan Stanley & Co | FAM4 | Oct 2022 | -133 | New | $1.6M | — | 0.15% | DE |
| 87 | Federal National Mortgage Association | 3140QDWK6 | Oct 2022 | 1,828,691 | -226,550 | $1.6M | -18.9% | 0.14% | ABS-MBS |
| 88 | United States Department of The Treasury | 912810QW1 | Oct 2022 | 2,000,000 | — | $1.5M | -13.6% | 0.14% | DBT |
| 89 | Federal National Mortgage Association | 3140QS2N0 | Apr 2024 | 1,671,190 | New | $1.5M | — | 0.14% | ABS-MBS |
| 90 | Federal Home Loan Mortgage Corporation | 3137H8BK6 | Apr 2024 | 1,750,000 | New | $1.5M | — | 0.14% | ABS-MBS |
| 91 | Federal Home Loan Mortgage Corporation | 3133KPCQ9 | Jan 2023 | 1,721,921 | -164,540 | $1.5M | -16.1% | 0.14% | ABS-MBS |
| 92 | Federal Home Loan Mortgage Corporation | 3132E0P71 | Apr 2024 | 1,924,837 | New | $1.5M | — | 0.14% | ABS-MBS |
| 93 | United States Department of The Treasury | 91282CBJ9 | Oct 2022 | 1,700,000 | — | $1.5M | -0.9% | 0.14% | DBT |
| 94 | Federal National Mortgage Association | 01F042459 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.13% | ABS-MBS |
| 95 | Facebook Inc | 30303M102 | Oct 2022 | 3,243 | +982 | $1.4M | +314.2% | 0.13% | EC |
| 96 | Federal National Mortgage Association | 3140XMBC9 | Apr 2024 | 1,457,282 | New | $1.4M | — | 0.13% | ABS-MBS |
| 97 | Federal Home Loan Mortgage Corporation | 3137H9PB9 | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.13% | ABS-MBS |
| 98 | Federal National Mortgage Association | 31418CEE0 | Jan 2023 | 1,490,462 | -248,501 | $1.3M | -19.2% | 0.12% | ABS-MBS |
| 99 | Federal National Mortgage Association | 3136BPAC5 | Oct 2022 | 1,316,227 | -272,137 | $1.3M | -19.9% | 0.12% | ABS-CBDO |
| 100 | Federal Home Loan Mortgage Corporation | 3137HCKV3 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.12% | ABS-MBS |
| 101 | Federal National Mortgage Association | 01F042657 | Apr 2024 | 1,350,000 | New | $1.2M | — | 0.12% | ABS-MBS |
| 102 | Arconic Inc | 443201108 | Oct 2022 | 18,237 | +3,243 | $1.2M | +99.5% | 0.11% | EC |
| 103 | Federal National Mortgage Association | 3140XJN58 | Apr 2024 | 1,262,251 | New | $1.2M | — | 0.11% | ABS-MBS |
| 104 | Federal Home Loan Banks Office of Finance | 313384XC8 | Apr 2024 | 1,200,000 | New | $1.2M | — | 0.11% | STIV |
| 105 | Federal National Mortgage Association | 3140FXUH3 | Oct 2022 | 1,312,836 | -151,883 | $1.2M | -17.9% | 0.11% | ABS-MBS |
| 106 | Federal Home Loan Mortgage Corporation | 3132A9Q26 | Oct 2022 | 1,224,152 | -398,913 | $1.1M | -26.2% | 0.11% | ABS-MBS |
| 107 | Federal Home Loan Mortgage Corporation | 3137H8U90 | Apr 2024 | 1,250,000 | New | $1.1M | — | 0.10% | ABS-MBS |
| 108 | Federal National Mortgage Association | 3140XJC84 | Jan 2023 | 1,202,428 | -212,365 | $1.1M | -18.5% | 0.10% | ABS-MBS |
| 109 | United States Department of The Treasury | 9128283J7 | Oct 2022 | 1,090,000 | — | $1.1M | +2.0% | 0.10% | DBT |
| 110 | Federal Home Loan Mortgage Corporation | 3132E0CJ9 | Apr 2024 | 1,107,739 | New | $1.1M | — | 0.10% | ABS-MBS |
| 111 | Federal National Mortgage Association | 3140QS2K6 | Apr 2024 | 1,139,639 | New | $1.1M | — | 0.10% | ABS-MBS |
| 112 | Federal National Mortgage Association | 3140FXTF9 | Oct 2022 | 1,248,322 | -181,463 | $1.1M | -20.6% | 0.10% | ABS-MBS |
| 113 | Alphabet Inc | 02079K305 | Oct 2022 | 6,496 | +2,438 | $1.1M | +163.6% | 0.10% | EC |
| 114 | Spdr Series Tr | 78468R622 | Oct 2022 | 10,926 | +486 | $1.0M | +4.4% | 0.09% | — |
| 115 | Federal National Mortgage Association | 3140XJF73 | Jan 2023 | 1,161,694 | -165,758 | $1.0M | -19.4% | 0.09% | ABS-MBS |
| 116 | Federal Home Loan Mortgage Corporation | 3132DQPX8 | Apr 2024 | 1,134,033 | New | $985K | — | 0.09% | ABS-MBS |
| 117 | Federal National Mortgage Association | 3140XNZV9 | Apr 2024 | 1,126,169 | New | $984K | — | 0.09% | ABS-MBS |
| 118 | Alphabet Inc | 02079K107 | Oct 2022 | 5,911 | -8,581 | $973K | -32.8% | 0.09% | EC |
| 119 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 1,706 | New | $970K | — | 0.09% | EC |
| 120 | Qualcomm Inc | 747525103 | Oct 2022 | 5,778 | +2,796 | $958K | +141.2% | 0.09% | EC |
| 121 | Federal Home Loan Mortgage Corporation | 3137H8JT9 | Oct 2022 | 1,002,336 | -117,056 | $944K | -13.8% | 0.09% | ABS-CBDO |
| 122 | Invesco Qqq Tr | 46090E103 | Oct 2022 | 2,186 | +114 | $928K | +52.0% | 0.09% | — |
| 123 | Linde Plc | G54950103 | Apr 2024 | 2,101 | New | $926K | — | 0.09% | EC |
| 124 | United States Department of The Treasury | 912828Z52 | Oct 2022 | 950,000 | — | $923K | +2.6% | 0.09% | DBT |
| 125 | Berkshire Hathaway Inc Del | 084670702 | Oct 2022 | 2,283 | -209 | $906K | +16.7% | 0.08% | EC |
| 126 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2023 | 4,259 | +3,772 | $840K | +1089.1% | 0.08% | EC |
| 127 | ASF IX L.P. | N/A | Oct 2022 | 1 | New | $837K | — | 0.08% | — |
| 128 | Fastenal Co | 311900104 | Oct 2022 | 12,042 | +9,238 | $818K | +477.2% | 0.08% | EC |
| 129 | Agilent Technologies Inc | 00846U101 | Jan 2023 | 5,721 | +2,896 | $784K | +82.5% | 0.07% | EC |
| 130 | New Residential Mortgage Loan | 64831GAB1 | Oct 2022 | 1,011,655 | -85,532 | $778K | -15.1% | 0.07% | ABS-CBDO |
| 131 | Msci Inc | 55354G100 | Oct 2022 | 1,670 | +744 | $778K | +58.0% | 0.07% | EC |
| 132 | Gs Mortgage Secs Corp | 36242DNF6 | Oct 2022 | 886,348 | — | $770K | -5.5% | 0.07% | ABS-O |
| 133 | AMPHENOL CORP NEW | 032095101 | Oct 2022 | 6,320 | -2,250 | $763K | +11.6% | 0.07% | EC |
| 134 | Broadcom Inc | 11135F101 | Apr 2024 | 581 | New | $755K | — | 0.07% | EC |
| 135 | Federal Home Loan Mortgage Corporation | 3133KRMN1 | Apr 2024 | 788,122 | New | $752K | — | 0.07% | ABS-MBS |
| 136 | Federal National Mortgage Association | 3136BNTZ9 | Oct 2022 | 779,669 | -108,575 | $752K | -14.6% | 0.07% | ABS-CBDO |
| 137 | Federal Home Loan Mortgage Corporation | 31394L6Z0 | Oct 2022 | 772,744 | -172,576 | $749K | -20.8% | 0.07% | ABS-CBDO |
| 138 | Federal National Mortgage Association | 3140QEN32 | Jan 2023 | 904,621 | -86,477 | $734K | -17.3% | 0.07% | ABS-MBS |
| 139 | Federal National Mortgage Association | 3140XHJC2 | Apr 2024 | 818,309 | New | $733K | — | 0.07% | ABS-MBS |
| 140 | Federal National Mortgage Association | 3140XME77 | Apr 2024 | 838,263 | New | $729K | — | 0.07% | ABS-MBS |
| 141 | Federal National Mortgage Association | 3136BPCE9 | Oct 2022 | 752,819 | -180,029 | $728K | -21.3% | 0.07% | ABS-CBDO |
| 142 | Mcdonalds Corp | 580135101 | Oct 2022 | 2,656 | +986 | $725K | +62.4% | 0.07% | EC |
| 143 | Csx Corp | 126408103 | Oct 2022 | 21,745 | +2,960 | $722K | +24.4% | 0.07% | EC |
| 144 | Federal Home Loan Mortgage Corporation | 3132DMY41 | Apr 2024 | 934,082 | New | $715K | — | 0.07% | ABS-MBS |
| 145 | Trane Technologies Plc | G8994E103 | Jan 2023 | 2,207 | +1,741 | $700K | +739.1% | 0.06% | EC |
| 146 | Ametek Inc New | 031100100 | Oct 2022 | 3,978 | -641 | $695K | +3.8% | 0.06% | EC |
| 147 | Evergy Inc | 30034W106 | Oct 2022 | 13,214 | +8,650 | $693K | +142.4% | 0.06% | EC |
| 148 | Morgan Stanley & Co | RTYM4 | Oct 2022 | -108 | New | $678K | — | 0.06% | DE |
| 149 | Home Depot Inc | 437076102 | Oct 2022 | 1,913 | -1,017 | $639K | -32.7% | 0.06% | EC |
| 150 | Nasdaq Inc | 631103108 | Jan 2023 | 10,568 | +510 | $632K | +4.5% | 0.06% | EC |
| 151 | Federal National Mortgage Association | 3140QKRY6 | Jan 2023 | 828,137 | -68,215 | $631K | -16.6% | 0.06% | ABS-MBS |
| 152 | Federal National Mortgage Association | 3140XDND4 | Jan 2023 | 822,504 | -107,450 | $627K | -19.9% | 0.06% | ABS-MBS |
| 153 | Eog Resources Inc | 26875P101 | Oct 2022 | 4,733 | +4,352 | $625K | +1141.1% | 0.06% | EC |
| 154 | Advanced Medical Optics Inc | 002824100 | Oct 2022 | 5,892 | -1,172 | $624K | -20.0% | 0.06% | EC |
| 155 | Houlihan Lokey Inc | 441593100 | Oct 2022 | 4,854 | +603 | $619K | +46.9% | 0.06% | EC |
| 156 | United States Department of The Treasury | 912810TR9 | Apr 2024 | 756,000 | New | $618K | — | 0.06% | DBT |
| 157 | Thrivent Mutual Funds | N/A | Oct 2022 | 57,355 | New | $610K | — | 0.06% | — |
| 158 | Kinsale Capital Group Inc | 49714P108 | Oct 2022 | 1,674 | -1,269 | $608K | -25.8% | 0.06% | EC |
| 159 | Procter & Gamble Company | 742718109 | Oct 2022 | 3,712 | +1,271 | $606K | +74.3% | 0.06% | EC |
| 160 | 720 East CLO Ltd. | 81785AAC2 | Jan 2023 | 600,000 | — | $606K | +1.2% | 0.06% | ABS-O |
| 161 | Guidewire Software Inc | 40171V100 | Apr 2024 | 5,468 | New | $604K | — | 0.06% | EC |
| 162 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | Jan 2023 | 592 | +575 | $600K | +4353.2% | 0.06% | EC |
| 163 | JPMORGAN CHASE & CO | 46625H100 | Oct 2022 | 3,112 | -36 | $597K | +35.4% | 0.06% | EC |
| 164 | Mastercard Inc | 57636Q104 | Oct 2022 | 1,304 | -1,652 | $588K | -46.3% | 0.05% | EC |
| 165 | Federal National Mortgage Association | 3140XCKA5 | Apr 2024 | 714,091 | New | $574K | — | 0.05% | ABS-MBS |
| 166 | Marsh & Mclennan Cos Inc | 571748102 | Oct 2022 | 2,855 | +2,810 | $569K | +7133.8% | 0.05% | EC |
| 167 | Federal National Mortgage Association | 3136BQRJ0 | Apr 2024 | 740,507 | New | $569K | — | 0.05% | ABS-CBDO |
| 168 | Federal National Mortgage Association | 3140XAJD5 | Apr 2024 | 734,003 | New | $558K | — | 0.05% | ABS-MBS |
| 169 | Salesforce Inc | 79466L302 | Oct 2022 | 2,038 | -1,508 | $548K | -8.0% | 0.05% | EC |
| 170 | Intercontinental Exchange Inc | 45866F104 | Jan 2023 | 4,255 | +2,712 | $548K | +230.1% | 0.05% | EC |
| 171 | Ferguson Plc New | G3421J106 | Apr 2024 | 2,596 | New | $545K | — | 0.05% | EC |
| 172 | Palisades Mortgage Loan Trust | 69639AAA9 | Oct 2022 | 546,653 | -253,347 | $545K | -26.9% | 0.05% | ABS-CBDO |
| 173 | Northern Sts Power Company Minn | 98389B100 | Jan 2023 | 10,109 | +9,769 | $543K | +2223.0% | 0.05% | EC |
| 174 | Federal National Mortgage Association | 3140L2PV9 | Jan 2023 | 700,636 | -54,422 | $536K | -16.0% | 0.05% | ABS-MBS |
| 175 | Walmart Inc | 931142103 | Oct 2022 | 8,978 | +2,715 | $533K | -40.9% | 0.05% | EC |
| 176 | Saluda Grade Alternative Mortg | 795935AA3 | Apr 2024 | 525,000 | New | $528K | — | 0.05% | ABS-CBDO |
| 177 | United States Department of The Treasury | 912810QH4 | Oct 2022 | 550,000 | — | $524K | -13.0% | 0.05% | DBT |
| 178 | Home Partners of America Trust | 43732VAA4 | Oct 2022 | 576,757 | -5,593 | $524K | +2.9% | 0.05% | ABS-O |
| 179 | OWENS CORNING NEW | 690742101 | Oct 2022 | 3,087 | +1,655 | $519K | +275.2% | 0.05% | EC |
| 180 | FRTKL | 30322DAE9 | Oct 2022 | 575,000 | — | $517K | +3.6% | 0.05% | ABS-O |
| 181 | Cheniere Energy Partners L P | 16411QAG6 | Oct 2022 | 544,000 | -20,000 | $509K | -3.8% | 0.05% | DBT |
| 182 | GS Mortgage-Backed Securities | 36266TAC3 | Oct 2022 | 633,909 | -49,432 | $508K | -14.1% | 0.05% | ABS-CBDO |
| 183 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 1,292 | New | $508K | — | 0.05% | EC |
| 184 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 2,092 | New | $506K | — | 0.05% | EC |
| 185 | Lilly Eli & Co | 532457108 | Apr 2024 | 645 | New | $504K | — | 0.05% | EC |
| 186 | CHNGE Mortgage Trust | 12551SAA4 | Oct 2022 | 514,623 | -156,952 | $503K | -25.1% | 0.05% | ABS-CBDO |
| 187 | Exlservice Holdings Inc | 302081104 | Apr 2024 | 17,108 | New | $496K | — | 0.05% | EC |
| 188 | Technipfmc Plc | G87110105 | Oct 2022 | 19,263 | -21,052 | $494K | -11.9% | 0.05% | EC |
| 189 | Ingersoll Rand Inc | 45687V106 | Apr 2024 | 5,282 | New | $493K | — | 0.05% | EC |
| 190 | Federal National Mortgage Association | 3140QSLM1 | Apr 2024 | 513,590 | New | $491K | — | 0.05% | ABS-MBS |
| 191 | Federal Home Loan Mortgage Corporation | 3137FYPQ3 | Oct 2022 | 650,000 | — | $489K | -9.5% | 0.05% | ABS-CBDO |
| 192 | Electronic Arts Inc | 285512109 | Jan 2023 | 3,842 | +3,751 | $487K | +4061.0% | 0.05% | EC |
| 193 | Lancaster Colony Corp | 513847103 | Oct 2022 | 2,496 | +1,914 | $476K | +326.4% | 0.04% | EC |
| 194 | Adobe System Inc | 00724F101 | Oct 2022 | 1,016 | +674 | $470K | +271.3% | 0.04% | EC |
| 195 | Advanced Drainage System Inc Del | 00790R104 | Oct 2022 | 2,941 | +2,196 | $462K | +514.6% | 0.04% | EC |
| 196 | ROC Securities Trust | 77118TAA1 | Oct 2022 | 453,945 | -46,055 | $452K | -2.5% | 0.04% | ABS-CBDO |
| 197 | JFrog Ltd | M6191J100 | Apr 2024 | 11,311 | New | $451K | — | 0.04% | EC |
| 198 | ARES CLO Ltd | 04016GBK3 | Oct 2022 | 450,000 | — | $448K | +6.6% | 0.04% | ABS-O |
| 199 | Sei Invts Co | 784117103 | Apr 2024 | 6,770 | New | $446K | — | 0.04% | EC |
| 200 | Federal Home Loan Mortgage Corporation | 3137H93C1 | Apr 2024 | 500,000 | New | $446K | — | 0.04% | ABS-MBS |
| 201 | Altria Group Inc | 02209S103 | Apr 2024 | 10,121 | New | $443K | — | 0.04% | EC |
| 202 | ON ASSIGNMENT INC | 00191U102 | Oct 2022 | 4,597 | -1,791 | $443K | -23.7% | 0.04% | EC |
| 203 | Trimble Navigation Ltd | 896239100 | Oct 2022 | 7,338 | +6,247 | $441K | +595.9% | 0.04% | EC |
| 204 | Chubb Ltd | H1467J104 | Oct 2022 | 1,771 | +940 | $440K | +132.9% | 0.04% | EC |
| 205 | Essential Pptys Realty Trust Inc | 29670E107 | Oct 2022 | 16,717 | +15,209 | $440K | +1046.0% | 0.04% | EC |
| 206 | Netflix Inc | 64110L106 | Oct 2022 | 799 | +450 | $440K | +256.3% | 0.04% | EC |
| 207 | Skyline Champion Corp | 830830105 | Oct 2022 | 5,786 | +2,058 | $434K | +97.4% | 0.04% | EC |
| 208 | Nvr Inc | 62944T105 | Oct 2022 | 58 | -36 | $431K | -12.9% | 0.04% | EC |
| 209 | AMSR Trust | 00179DAC0 | Oct 2022 | 500,000 | — | $430K | +4.3% | 0.04% | ABS-O |
| 210 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Oct 2022 | 510,000 | -102,000 | $424K | -19.1% | 0.04% | DBT |
| 211 | Federal National Mortgage Association | 3140XLDH8 | Apr 2024 | 511,311 | New | $418K | — | 0.04% | ABS-MBS |
| 212 | Federal Home Loan Mortgage Corporation | 3132DQ2P0 | Apr 2024 | 428,066 | New | $418K | — | 0.04% | ABS-MBS |
| 213 | 510 Assets Backed Trust | 33835CAB1 | Oct 2022 | 450,000 | — | $417K | +6.2% | 0.04% | ABS-O |
| 214 | Cisco System Inc | 17275R102 | Oct 2022 | 8,860 | +506 | $416K | +2.4% | 0.04% | EC |
| 215 | Lattice Semiconductor Corp | 518415104 | Oct 2022 | 6,065 | -3,359 | $416K | -41.7% | 0.04% | EC |
| 216 | Lam Research Corp | 512807108 | Oct 2022 | 464 | -566 | $415K | -19.4% | 0.04% | EC |
| 217 | SharkNinja Inc | G8068L108 | Apr 2024 | 6,412 | New | $412K | — | 0.04% | EC |
| 218 | Servicenow Inc | 81762P102 | Oct 2022 | 594 | +249 | $412K | +162.3% | 0.04% | EC |
| 219 | APPLIED MATLS INC | 038222105 | Jan 2023 | 2,073 | +1,435 | $412K | +478.9% | 0.04% | EC |
| 220 | CHNGE Mortgage Trust | 17030AAA3 | Apr 2024 | 410,690 | New | $408K | — | 0.04% | ABS-CBDO |
| 221 | STRYKER CORP | 863667101 | Apr 2024 | 1,205 | New | $405K | — | 0.04% | EC |
| 222 | Starbucks Corp | 855244109 | Apr 2024 | 4,582 | New | $405K | — | 0.04% | EC |
| 223 | Carval CLO LTD | 146865AL4 | Apr 2024 | 400,000 | New | $400K | — | 0.04% | ABS-O |
| 224 | A&D Mortgage Trust | 00002NAB3 | Apr 2024 | 400,000 | New | $399K | — | 0.04% | ABS-CBDO |
| 225 | Federal Home Loan Banks Office of Finance | 313384XN4 | Apr 2024 | 400,000 | New | $398K | — | 0.04% | STIV |
| 226 | Mello Mortgage Capital Acceptance | 58549XAC7 | Oct 2022 | 516,805 | -32,245 | $396K | -13.6% | 0.04% | ABS-CBDO |
| 227 | Sprint Capital Corp | 852060AT9 | Oct 2022 | 335,000 | +240,000 | $396K | +237.1% | 0.04% | DBT |
| 228 | Badger Infrastructure Solutions Ltd. | 056533953 | Oct 2022 | 12,021 | -2,705 | $393K | +11.9% | 0.04% | EC |
| 229 | Chipotle Mexican Grill Inc | 169656105 | Oct 2022 | 124 | -244 | $392K | -35.3% | 0.04% | EC |
| 230 | Deutsche Telekom International Finance B V | 25156PAC7 | Jan 2023 | 339,000 | — | $391K | -5.6% | 0.04% | DBT |
| 231 | Option Care Health Inc | 68404L201 | Apr 2024 | 12,989 | New | $388K | — | 0.04% | EC |
| 232 | COLT Funding LLC | 12598RAA1 | Oct 2022 | 459,616 | -106,950 | $387K | -20.9% | 0.04% | ABS-CBDO |
| 233 | Home Partners of America Trust | 437300AE6 | Oct 2022 | 467,256 | -12,678 | $385K | -4.0% | 0.04% | ABS-O |
| 234 | Tesla Inc | 88160R101 | Oct 2022 | 2,100 | -560 | $385K | -16.5% | 0.04% | EC |
| 235 | Kla Corp | 482480100 | Oct 2022 | 558 | +346 | $385K | +362.3% | 0.04% | EC |
| 236 | Federal Home Loan Mortgage Corporation | 3137HASK3 | Apr 2024 | 400,000 | New | $381K | — | 0.04% | ABS-MBS |
| 237 | Tyler Technologies Inc | 902252105 | Oct 2022 | 825 | -219 | $381K | +13.0% | 0.04% | EC |
| 238 | Occidental Petroleum Corp | 674599DE2 | Apr 2024 | 340,000 | New | $377K | — | 0.03% | DBT |
| 239 | BANK OF AMERICA CORP | 06051GKQ1 | Oct 2022 | 409,000 | — | $377K | -4.6% | 0.03% | DBT |
| 240 | Medtronic Plc | G5960L103 | Oct 2022 | 4,697 | -2,310 | $377K | -35.7% | 0.03% | EC |
| 241 | Dryden Senior Loan Fund | 26249KBD2 | Oct 2022 | 375,000 | — | $375K | +2.4% | 0.03% | ABS-O |
| 242 | Emcor Group Inc | 29084Q100 | Oct 2022 | 1,047 | +216 | $374K | +203.5% | 0.03% | EC |
| 243 | CENTENE CORP | 15135BAZ4 | Oct 2022 | 467,000 | +97,000 | $374K | +23.3% | 0.03% | DBT |
| 244 | Ttm Technologies Inc | 87305R109 | Oct 2022 | 24,981 | -8,920 | $373K | -30.0% | 0.03% | EC |
| 245 | WILLIAMS COS INC | 969457100 | Oct 2022 | 9,722 | -2,746 | $373K | -7.2% | 0.03% | EC |
| 246 | CITIGROUP INC | 172967JT9 | Oct 2022 | 370,000 | — | $364K | -0.7% | 0.03% | DBT |
| 247 | Tradeweb Mkts Inc | 892672106 | Oct 2022 | 3,542 | +472 | $360K | +57.4% | 0.03% | EC |
| 248 | Ally Financial Inc | 02005N100 | Oct 2022 | 9,266 | +1,899 | $355K | +48.5% | 0.03% | EC |
| 249 | Godaddy Inc | 380237107 | Jan 2023 | 2,902 | +2,887 | $355K | +28728.0% | 0.03% | EC |
| 250 | Arista Networks Inc | 040413106 | Oct 2022 | 1,381 | -870 | $354K | +24.9% | 0.03% | EC |
| 251 | LHOME Mortgage Trust | 50204VAA8 | Apr 2024 | 350,000 | New | $353K | — | 0.03% | ABS-CBDO |
| 252 | Celsius Holdings Inc | 15118V207 | Oct 2022 | 4,942 | +660 | $352K | -18.0% | 0.03% | EC |
| 253 | Danaher Corp | 235851102 | Oct 2022 | 1,428 | +869 | $352K | +138.3% | 0.03% | EC |
| 254 | Rli Corp | 749607107 | Oct 2022 | 2,481 | -1,018 | $351K | -24.3% | 0.03% | EC |
| 255 | JP Morgan Mortgage Trust | 46654CAE5 | Oct 2022 | 454,517 | -44,803 | $349K | -16.2% | 0.03% | ABS-CBDO |
| 256 | Agree Realty Corp | 008492100 | Oct 2022 | 6,076 | +705 | $348K | -13.3% | 0.03% | EC |
| 257 | Nvent Electric Plc | G6700G107 | Apr 2024 | 4,795 | New | $346K | — | 0.03% | EC |
| 258 | Oak Street Investment Grade Ne | 67181DAA9 | Oct 2022 | 369,860 | -15,027 | $343K | -1.4% | 0.03% | ABS-O |
| 259 | Angel Oak Mortgage Trust | 034942AA0 | Apr 2024 | 343,427 | New | $340K | — | 0.03% | ABS-CBDO |
| 260 | Hsbc Holdings Plc | 404280BB4 | Oct 2022 | 350,000 | — | $338K | +0.1% | 0.03% | DBT |
| 261 | Autodesk Inc | 052769106 | Oct 2022 | 1,588 | -457 | $338K | -23.2% | 0.03% | EC |
| 262 | UNLOCK HEA TRUST | 91530QAA8 | Apr 2024 | 349,312 | New | $337K | — | 0.03% | ABS-O |
| 263 | Federal National Mortgage Association | 3140X9S63 | Jan 2023 | 440,292 | -32,570 | $337K | -15.7% | 0.03% | ABS-MBS |
| 264 | UBS GROUP AG | 225401AQ1 | Oct 2022 | 350,000 | — | $336K | +9.2% | 0.03% | DBT |
| 265 | Matador Resources Co | 576485205 | Oct 2022 | 5,388 | -37 | $336K | -6.5% | 0.03% | EC |
| 266 | Dexcom Inc | 252131107 | Oct 2022 | 2,628 | -1,021 | $335K | -14.3% | 0.03% | EC |
| 267 | Apple Inc | 037833DD9 | Oct 2022 | 432,000 | -58,000 | $334K | -22.2% | 0.03% | DBT |
| 268 | Morgan Stanley & Co | ECM4 | Oct 2022 | -90 | New | $333K | — | 0.03% | DFE |
| 269 | Veeva System Inc | 922475108 | Jan 2023 | 1,677 | +1,569 | $333K | +1707.8% | 0.03% | EC |
| 270 | PTC INC | 69370C100 | Oct 2022 | 1,854 | -1,034 | $329K | -15.5% | 0.03% | EC |
| 271 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Oct 2022 | 360,000 | — | $328K | +3.9% | 0.03% | DBT |
| 272 | Monolithic Power System Inc | 609839105 | Oct 2022 | 484 | -467 | $324K | -20.1% | 0.03% | EC |
| 273 | Colfax Corp | 194014502 | Oct 2022 | 5,849 | -2,197 | $323K | -36.2% | 0.03% | EC |
| 274 | GCAT | 36167KAA6 | Oct 2022 | 373,534 | -74,673 | $322K | -16.5% | 0.03% | ABS-CBDO |
| 275 | Timken Co | 887389104 | Oct 2022 | 3,575 | +251 | $319K | +16.5% | 0.03% | EC |
| 276 | VERIZON COMMUNICATIONS | 92343VFT6 | Oct 2022 | 475,000 | — | $317K | -7.5% | 0.03% | DBT |
| 277 | Mcneil Corp | G7S00T104 | Oct 2022 | 4,006 | -2,996 | $317K | -18.3% | 0.03% | EC |
| 278 | MORGAN STANLEY | 6174468P7 | Oct 2022 | 350,000 | — | $315K | -2.3% | 0.03% | DBT |
| 279 | Terreno Realty Corp | 88146M101 | Jan 2023 | 5,760 | +5,239 | $313K | +832.6% | 0.03% | EC |
| 280 | Align Technology Inc | 016255101 | Oct 2022 | 1,104 | +740 | $312K | +217.5% | 0.03% | EC |
| 281 | Costar Group Inc | 22160N109 | Jan 2023 | 3,402 | +3,250 | $311K | +2529.8% | 0.03% | EC |
| 282 | Zoetis Inc | 98978V103 | Oct 2022 | 1,954 | -438 | $311K | -21.4% | 0.03% | EC |
| 283 | Martin Marietta Materials Incorported | 573284106 | Oct 2022 | 528 | -249 | $310K | +10.9% | 0.03% | EC |
| 284 | Synopsys Inc | 871607107 | Oct 2022 | 584 | -497 | $310K | -19.0% | 0.03% | EC |
| 285 | Avalonbay Cmntys Inc | 053484101 | Oct 2022 | 1,630 | +774 | $309K | +103.4% | 0.03% | EC |
| 286 | Exxon Mobil Corp | 30231G102 | Oct 2022 | 2,597 | -7,683 | $307K | -74.2% | 0.03% | EC |
| 287 | Te ConnectIVity Ltd | H84989104 | Apr 2024 | 2,167 | New | $307K | — | 0.03% | EC |
| 288 | Palo Alto Networks Inc | 697435105 | Oct 2022 | 1,049 | -1,446 | $305K | -22.9% | 0.03% | EC |
| 289 | Janus International Group Inc | 47103N106 | Oct 2022 | 21,170 | +9,759 | $305K | +143.0% | 0.03% | EC |
| 290 | Gs Mortgage Secs Corp | 36242DFT5 | Oct 2022 | 320,024 | -63,474 | $303K | -16.7% | 0.03% | ABS-CBDO |
| 291 | CHEMED CORP NEW | 16359R103 | Oct 2022 | 533 | +464 | $303K | +768.6% | 0.03% | EC |
| 292 | ORACLE CORP | 68389XBJ3 | Oct 2022 | 408,000 | — | $302K | -6.5% | 0.03% | DBT |
| 293 | Varonis System Inc | 922280102 | Apr 2024 | 6,835 | New | $299K | — | 0.03% | EC |
| 294 | Abbvie Inc | 00287Y109 | Apr 2024 | 1,828 | New | $297K | — | 0.03% | EC |
| 295 | Onslow Bay Financial LLC | 67116KAB1 | Oct 2022 | 350,000 | — | $297K | -6.0% | 0.03% | ABS-CBDO |
| 296 | Anheuser-Busch Inbev Worldwide Inc | 035240AM2 | Oct 2022 | 334,000 | +84,000 | $296K | +24.8% | 0.03% | DBT |
| 297 | Hubspot Inc | 443573100 | Oct 2022 | 489 | -9 | $296K | +71.2% | 0.03% | EC |
| 298 | Boeing Company Iam Commercial Paper 42 | 097023CV5 | Oct 2022 | 325,000 | — | $295K | -11.3% | 0.03% | DBT |
| 299 | Barclays Commercial Mortgage S | 054976AG0 | Oct 2022 | 3,986,339 | -10,922 | $295K | -9.5% | 0.03% | ABS-MBS |
| 300 | Old Dominion Freight Line Inc | 679580100 | Oct 2022 | 1,622 | +589 | $295K | -14.4% | 0.03% | EC |
| 301 | Toorak Mortgage Corp. | 87267TAA9 | Oct 2022 | 348,720 | -63,785 | $295K | -15.9% | 0.03% | ABS-CBDO |
| 302 | Eastgroup Pptys Inc | 277276101 | Oct 2022 | 1,894 | +1,696 | $294K | +783.3% | 0.03% | EC |
| 303 | Texas Roadhouse Inc | 882681109 | Oct 2022 | 1,824 | +1,383 | $293K | +562.1% | 0.03% | EC |
| 304 | AMSR Trust | 66982FAC3 | Oct 2022 | 325,000 | — | $293K | +2.2% | 0.03% | ABS-O |
| 305 | HSBC HOLDINGS PLC | 404280DA4 | Oct 2022 | 300,000 | — | $292K | +2.4% | 0.03% | DBT |
| 306 | Triumph Bancorp Inc | 89679E300 | Oct 2022 | 4,156 | -2,492 | $292K | -21.1% | 0.03% | EC |
| 307 | Ally Financial Inc | 36186CBY8 | Oct 2022 | 270,000 | — | $292K | -1.7% | 0.03% | DBT |
| 308 | Bpce | 05583JAC6 | Oct 2022 | 315,000 | — | $292K | +0.3% | 0.03% | DBT |
| 309 | Caseys General Stores Inc | 147528103 | Oct 2022 | 902 | -939 | $288K | -33.6% | 0.03% | EC |
| 310 | Lincoln Electric Holdings Inc | 533900106 | Oct 2022 | 1,309 | -2,879 | $287K | -58.9% | 0.03% | EC |
| 311 | Reynolds American Inc | 761713BA3 | Oct 2022 | 299,000 | — | $287K | +0.4% | 0.03% | DBT |
| 312 | PFIZER INVESTMENT ENTER | 716973AG7 | Apr 2024 | 306,000 | New | $285K | — | 0.03% | DBT |
| 313 | JP Morgan Mortgage Trust | 46654VAB9 | Oct 2022 | 354,551 | -45,887 | $283K | -13.2% | 0.03% | ABS-CBDO |
| 314 | Idex Corp | 45167R104 | Oct 2022 | 1,282 | -529 | $283K | -34.9% | 0.03% | EC |
| 315 | CVS HEALTH CORP | 126650DV9 | Apr 2024 | 306,000 | New | $282K | — | 0.03% | DBT |
| 316 | BNP PARIBAS | 09659W2U7 | Oct 2022 | 340,000 | — | $282K | -1.9% | 0.03% | DBT |
| 317 | Bio-Techne Corp | 09073M104 | Oct 2022 | 4,447 | +140 | $281K | -18.1% | 0.03% | EC |
| 318 | JPMORGAN CHASE & CO | 46647PCW4 | Oct 2022 | 300,000 | — | $279K | +0.3% | 0.03% | DBT |
| 319 | Unitedhealth Group Inc | 91324P102 | Oct 2022 | 577 | +331 | $279K | +127.3% | 0.03% | EC |
| 320 | National Storage Affiliates Tr | 637870106 | Oct 2022 | 7,960 | -8,744 | $279K | -59.1% | 0.03% | EC |
| 321 | Zoetis Inc | 98978VAH6 | Oct 2022 | 318,000 | — | $277K | -8.8% | 0.03% | DBT |
| 322 | The Trade Desk Inc | 88339J105 | Jan 2023 | 3,335 | +2,797 | $276K | +913.0% | 0.03% | EC |
| 323 | DELTA AIR LINES/SKYMILES | 830867AB3 | Oct 2022 | 285,000 | -135,000 | $276K | -32.6% | 0.03% | DBT |
| 324 | Wind River CLO Ltd | 97316FAE1 | Oct 2022 | 275,000 | — | $275K | +4.7% | 0.03% | ABS-O |
| 325 | BLACKROCK INC | 09247X101 | Oct 2022 | 364 | -93 | $275K | -20.8% | 0.03% | EC |
| 326 | Western Alliance Bancorporation | 957638109 | Oct 2022 | 4,826 | -4,746 | $274K | -62.0% | 0.03% | EC |
| 327 | Aecom Technology Corp | 00766T100 | Oct 2022 | 2,967 | +2,384 | $274K | +438.6% | 0.03% | EC |
| 328 | Wells Fargo & Company | 95000U2S1 | Oct 2022 | 300,000 | — | $273K | +0.3% | 0.03% | DBT |
| 329 | Regal Beloit Corp | 758750103 | Oct 2022 | 1,688 | -3,784 | $272K | -64.2% | 0.03% | EC |
| 330 | Progyny Inc | 74340E103 | Oct 2022 | 8,479 | -11,885 | $272K | -61.2% | 0.03% | EC |
| 331 | CITIGROUP INC | 172967NU1 | Oct 2022 | 289,000 | — | $271K | -5.0% | 0.03% | DBT |
| 332 | Dynatrace Holdings Llc | 268150109 | Apr 2024 | 5,983 | New | $271K | — | 0.03% | EC |
| 333 | Rabobank Nederland | 74977RDS0 | Apr 2024 | 273,000 | New | $271K | — | 0.03% | DBT |
| 334 | Associated Banc-Corp Wis | 045487AB1 | Oct 2022 | 275,000 | — | $270K | +0.6% | 0.02% | DBT |
| 335 | Cargurus Inc | 141788109 | Apr 2024 | 12,018 | New | $270K | — | 0.02% | EC |
| 336 | Mobileye Global Inc | 60741F104 | Apr 2024 | 9,779 | New | $269K | — | 0.02% | EC |
| 337 | Portland General Electric Co | 736508847 | Oct 2022 | 6,226 | +2,508 | $269K | +52.1% | 0.02% | EC |
| 338 | Expedia Group Inc | 30212PAR6 | Oct 2022 | 305,000 | -235,000 | $269K | -43.3% | 0.02% | DBT |
| 339 | Southern Co | 842587DD6 | Oct 2022 | 272,000 | — | $268K | -3.1% | 0.02% | DBT |
| 340 | Wyndham Hotels & Resorts Inc | 98311A105 | Oct 2022 | 3,644 | +822 | $268K | +22.5% | 0.02% | EC |
| 341 | Air Lease Corp | 00914AAG7 | Oct 2022 | 309,000 | -231,000 | $268K | -42.4% | 0.02% | DBT |
| 342 | Morgan Stanley Group Inc | 6174467Y9 | Oct 2022 | 275,000 | — | $268K | -0.8% | 0.02% | DBT |
| 343 | Fabrinet | G3323L100 | Apr 2024 | 1,544 | New | $267K | — | 0.02% | EC |
| 344 | Home Depot Inc | 437076BS0 | Oct 2022 | 345,000 | — | $266K | -12.7% | 0.02% | DBT |
| 345 | Boeing Company Iam Commercial Paper 42 | 097023CX1 | Oct 2022 | 303,000 | -112,000 | $265K | -37.5% | 0.02% | DBT |
| 346 | CHARLES SCHWAB CORP | 808513BY0 | Oct 2022 | 287,000 | -63,000 | $264K | -18.8% | 0.02% | DBT |
| 347 | WILLIS NORTH AMERICA INC | 970648AL5 | Oct 2022 | 272,000 | — | $264K | -1.8% | 0.02% | DBT |
| 348 | KEURIG DR PEPPER INC | 49271VAU4 | Apr 2024 | 269,000 | New | $263K | — | 0.02% | DBT |
| 349 | Inspire Medical System Inc | 457730109 | Oct 2022 | 1,088 | -1,036 | $263K | -51.1% | 0.02% | EC |
| 350 | Bjs Wholesale Club Holdings Inc | 05550J101 | Oct 2022 | 3,518 | +2,950 | $263K | +538.3% | 0.02% | EC |
| 351 | CMFT Net Lease Master Issuer L | 12575AAA5 | Oct 2022 | 311,254 | -3,436 | $263K | -2.7% | 0.02% | ABS-O |
| 352 | Wells Fargo Bank Na Sioux Falls S D | 94974BGQ7 | Oct 2022 | 307,000 | — | $262K | -9.9% | 0.02% | DBT |
| 353 | ENERGY TRANSFER OPER L P | 29278NAE3 | Oct 2022 | 275,000 | — | $261K | -3.4% | 0.02% | DBT |
| 354 | JPMORGAN CHASE & CO | 46647PAV8 | Oct 2022 | 275,000 | — | $261K | -1.7% | 0.02% | DBT |
| 355 | Lululemon Athletica Inc | 550021109 | Oct 2022 | 723 | +419 | $261K | +179.5% | 0.02% | EC |
| 356 | BRISTOL-MYERS SQUIBB CO | 110122DV7 | Oct 2022 | 342,000 | — | $261K | -12.0% | 0.02% | DBT |
| 357 | Air Lease Corp | 00912X302 | Oct 2022 | 5,174 | -3,303 | $260K | -31.8% | 0.02% | EC |
| 358 | Shockwave Medical Inc | 82489T104 | Oct 2022 | 787 | +189 | $260K | +131.2% | 0.02% | EC |
| 359 | Boot Barn Holdings Inc | 099406100 | Apr 2024 | 2,439 | New | $260K | — | 0.02% | EC |
| 360 | Visa Inc | 92826C839 | Jan 2023 | 965 | +650 | $259K | +257.4% | 0.02% | EC |
| 361 | BANK OF AMERICA CORP | 06051GJL4 | Oct 2022 | 325,000 | — | $258K | -1.2% | 0.02% | DBT |
| 362 | Repligen Corp | 759916109 | Oct 2022 | 1,569 | -726 | $258K | -39.4% | 0.02% | EC |
| 363 | Sba Communications Corporation New | 78410G104 | Oct 2022 | 1,381 | +283 | $257K | -21.3% | 0.02% | EC |
| 364 | MPLX LP | 55336VBU3 | Oct 2022 | 272,000 | — | $257K | -4.2% | 0.02% | DBT |
| 365 | AMERICAN INTERNATIONAL | 026874DS3 | Apr 2024 | 266,000 | New | $255K | — | 0.02% | DBT |
| 366 | Omega Healthcare Invs Inc | 681936BL3 | Oct 2022 | 292,000 | — | $255K | +1.1% | 0.02% | DBT |
| 367 | JPMORGAN CHASE & CO | 46647PDC7 | Oct 2022 | 273,000 | — | $254K | -4.1% | 0.02% | DBT |
| 368 | Cboe Holdings Inc | 12503M108 | Jan 2023 | 1,400 | +271 | $254K | +82.8% | 0.02% | EC |
| 369 | GOLDMAN SACHS BANK USA | 38151LAF7 | Apr 2024 | 255,000 | New | $253K | — | 0.02% | DBT |
| 370 | Discover Bank Greenwood Del | 25466AAN1 | Oct 2022 | 260,000 | — | $252K | +1.0% | 0.02% | DBT |
| 371 | Icon Plc | G4705A100 | Apr 2024 | 846 | New | $252K | — | 0.02% | EC |
| 372 | Glp Capital L P Glp Financing II Inc | 361841AK5 | Oct 2022 | 255,000 | — | $252K | -3.0% | 0.02% | DBT |
| 373 | Cyberark Software Ltd | M2682V108 | Apr 2024 | 1,052 | New | $252K | — | 0.02% | EC |
| 374 | Consolidated Edison Company New York Inc | 209111FV0 | Oct 2022 | 325,000 | — | $251K | -10.7% | 0.02% | DBT |
| 375 | Onto Innovation Inc | 683344105 | Apr 2024 | 1,353 | New | $251K | — | 0.02% | EC |
| 376 | Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc | 03522AAH3 | Oct 2022 | 269,000 | -47,000 | $250K | -20.0% | 0.02% | DBT |
| 377 | Ugi Corporation New | 902681105 | Oct 2022 | 9,777 | +8,175 | $250K | +291.6% | 0.02% | EC |
| 378 | Credit Suisse Mortgage Trust | 12664AAF6 | Oct 2022 | 254,403 | -79,480 | $249K | -25.0% | 0.02% | ABS-CBDO |
| 379 | JPMORGAN CHASE & CO | 46647PCB0 | Oct 2022 | 270,000 | — | $249K | +2.7% | 0.02% | DBT |
| 380 | Northern Trust Corp | 665859104 | Apr 2024 | 3,023 | New | $249K | — | 0.02% | EC |
| 381 | PNC FINANCIAL SERVICES | 693475BE4 | Oct 2022 | 272,000 | — | $249K | -5.4% | 0.02% | DBT |
| 382 | Morgan Stanley Capital I Trust | 61692BBU3 | Oct 2022 | 2,906,660 | -21,518 | $248K | -15.7% | 0.02% | ABS-MBS |
| 383 | Chl Mortgage Pass-Through Trust 2007-18 | 12544JAB2 | Oct 2022 | 590,022 | -59,511 | $248K | -32.3% | 0.02% | ABS-CBDO |
| 384 | DEUTSCHE BANK NY | 251526CF4 | Oct 2022 | 300,000 | — | $247K | +2.5% | 0.02% | DBT |
| 385 | WILLIAMS COS INC | 969457BB5 | Oct 2022 | 225,000 | — | $246K | -3.8% | 0.02% | DBT |
| 386 | Marriott International Inc New | 571903BE2 | Oct 2022 | 255,000 | -95,000 | $242K | -29.0% | 0.02% | DBT |
| 387 | Mgic Investment Corporation Wis | 552848103 | Oct 2022 | 11,948 | +1,687 | $242K | +67.2% | 0.02% | EC |
| 388 | National Fuel Gas Co | 636180BQ3 | Oct 2022 | 244,000 | -96,000 | $242K | -29.1% | 0.02% | DBT |
| 389 | Aes Corp | 00130HCC7 | Oct 2022 | 271,000 | — | $242K | -1.9% | 0.02% | DBT |
| 390 | Chesapeake Energy Corp | 165167735 | Apr 2024 | 2,679 | New | $241K | — | 0.02% | EC |
| 391 | Australia & New Zealand Bkggroup Ltd | 052528AL0 | Oct 2022 | 250,000 | — | $240K | +4.5% | 0.02% | DBT |
| 392 | Curtiss Wright Corp | 231561101 | Oct 2022 | 943 | -9 | $239K | +51.4% | 0.02% | EC |
| 393 | Columbia Sportswear Co | 198516106 | Oct 2022 | 3,000 | +2,955 | $239K | +5435.6% | 0.02% | EC |
| 394 | Columbia Gas System Inc | 65473QBD4 | Oct 2022 | 255,000 | — | $239K | -10.5% | 0.02% | DBT |
| 395 | SYNOVUS BANK GA | 87164DVJ6 | Apr 2024 | 250,000 | New | $239K | — | 0.02% | DBT |
| 396 | Littelfuse Inc | 537008104 | Oct 2022 | 1,035 | +546 | $239K | +90.2% | 0.02% | EC |
| 397 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Oct 2022 | 258,000 | — | $238K | -1.1% | 0.02% | DBT |
| 398 | LOWE'S COS INC | 548661EA1 | Oct 2022 | 284,000 | -56,000 | $238K | -18.6% | 0.02% | DBT |
| 399 | Haemonetics Corporation Mass | 405024100 | Apr 2024 | 2,581 | New | $237K | — | 0.02% | EC |
| 400 | Fluor Corporation New | 343412102 | Apr 2024 | 5,878 | New | $237K | — | 0.02% | EC |
| 401 | BANK OF AMERICA CORP | 06051GKL2 | Oct 2022 | 275,000 | — | $237K | -1.2% | 0.02% | DBT |
| 402 | Indymac Mbs Inc | 45660LSX8 | Oct 2022 | 409,365 | -34,182 | $236K | -13.0% | 0.02% | ABS-CBDO |
| 403 | ASTRAZENECA PLC | 046353AZ1 | Oct 2022 | 360,000 | — | $236K | -13.8% | 0.02% | DBT |
| 404 | Barclays Commercial Mortgage S | 05552ABG2 | Oct 2022 | 2,923,713 | -25,575 | $236K | -16.3% | 0.02% | ABS-MBS |
| 405 | Tronox Holdings Plc | G9087Q102 | Apr 2024 | 13,871 | New | $236K | — | 0.02% | EC |
| 406 | SUNCOR ENERGY INC | 867229AC0 | Jan 2023 | 216,000 | -32,000 | $235K | -15.3% | 0.02% | DBT |
| 407 | Newfield Exploration Co | 651290AR9 | Oct 2022 | 237,000 | — | $235K | -1.4% | 0.02% | DBT |
| 408 | STANDARD CHARTERED PLC | 853254CE8 | Oct 2022 | 241,000 | -200,000 | $235K | -42.7% | 0.02% | DBT |
| 409 | Edwards Lifesciences Corp | 28176E108 | Oct 2022 | 2,754 | -725 | $233K | -12.6% | 0.02% | EC |
| 410 | Saia Inc | 78709Y105 | Oct 2022 | 587 | -230 | $233K | +4.5% | 0.02% | EC |
| 411 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 7,118 | New | $233K | — | 0.02% | EC |
| 412 | GENERAL MOTORS FINL CO | 37045XEN2 | Apr 2024 | 233,000 | New | $232K | — | 0.02% | DBT |
| 413 | Helios Technologies Inc | 42328H109 | Oct 2022 | 5,146 | +1,700 | $232K | +2.0% | 0.02% | EC |
| 414 | Mcdonalds Corp | 58013MFC3 | Oct 2022 | 282,000 | +82,000 | $232K | +24.8% | 0.02% | DBT |
| 415 | REALTY INCOME CORP | 756109CA0 | Apr 2024 | 263,000 | New | $232K | — | 0.02% | DBT |
| 416 | BANK OF AMERICA CORP | 06051GLE7 | Jan 2023 | 234,000 | — | $232K | -1.4% | 0.02% | DBT |
| 417 | VERIZON COMMUNICATIONS | 92343VGK4 | Jan 2023 | 310,000 | — | $231K | -7.5% | 0.02% | DBT |
| 418 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Oct 2022 | 360,000 | — | $230K | -9.0% | 0.02% | DBT |
| 419 | Northrop Grumman Corp | 666807BJ0 | Oct 2022 | 300,000 | — | $230K | -10.2% | 0.02% | DBT |
| 420 | Nov Inc | 62955J103 | Oct 2022 | 12,395 | -3,724 | $229K | -41.8% | 0.02% | EC |
| 421 | VCAT Asset Securitization, LLC | 91790CAB2 | Oct 2022 | 229,561 | +4,561 | $229K | +9.8% | 0.02% | ABS-O |
| 422 | Middleby Corp | 596278101 | Oct 2022 | 1,645 | -2,668 | $229K | -65.9% | 0.02% | EC |
| 423 | Transunion | 89400J107 | Oct 2022 | 3,130 | -246 | $228K | -5.7% | 0.02% | EC |
| 424 | Pool Corp | 73278L105 | Apr 2024 | 625 | New | $227K | — | 0.02% | EC |
| 425 | Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 | 337738108 | Oct 2022 | 1,483 | -232 | $226K | +23.8% | 0.02% | EC |
| 426 | CITIGROUP INC | 172967LP4 | Oct 2022 | 240,000 | — | $226K | -0.5% | 0.02% | DBT |
| 427 | Watsco Inc | 942622200 | Apr 2024 | 505 | New | $226K | — | 0.02% | EC |
| 428 | Morgan Stanley Group Inc | 61744YAK4 | Oct 2022 | 240,000 | — | $226K | -0.5% | 0.02% | DBT |
| 429 | Credit Suisse Mortgage Trust | 126416AB2 | Oct 2022 | 274,319 | -23,903 | $225K | -11.6% | 0.02% | ABS-CBDO |
| 430 | Cvs Health Corp | 126650CM0 | Oct 2022 | 245,000 | — | $225K | -7.6% | 0.02% | DBT |
| 431 | Advanced Medical Optics Inc | 002824BG4 | Oct 2022 | 237,000 | -123,000 | $225K | -40.1% | 0.02% | DBT |
| 432 | Bank of America Corporation | 060505104 | Oct 2022 | 6,073 | +206 | $225K | +8.0% | 0.02% | EC |
| 433 | Brown & Brown Inc | 115236101 | Apr 2024 | 2,747 | New | $224K | — | 0.02% | EC |
| 434 | DIRECTV FIN LLC/COINC | 25461LAA0 | Oct 2022 | 240,000 | +117,000 | $224K | +100.8% | 0.02% | DBT |
| 435 | Gitlab Inc | 37637K108 | Apr 2024 | 4,263 | New | $224K | — | 0.02% | EC |
| 436 | Bp Capital Mkts America Inc | 10373QBP4 | Oct 2022 | 356,000 | -84,000 | $223K | -29.3% | 0.02% | DBT |
| 437 | MORGAN STANLEY | 61747YES0 | Oct 2022 | 238,000 | — | $223K | -3.4% | 0.02% | DBT |
| 438 | T-MOBILE USA INC | 87264ABY0 | Oct 2022 | 340,000 | — | $223K | -9.0% | 0.02% | DBT |
| 439 | ANALOG DEVICES INC | 032654AX3 | Oct 2022 | 350,000 | — | $223K | -13.6% | 0.02% | DBT |
| 440 | AIRCASTLE LTD | 00928QAT8 | Oct 2022 | 225,000 | — | $222K | +1.0% | 0.02% | DBT |
| 441 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Oct 2022 | 221,000 | -85,000 | $221K | -28.4% | 0.02% | DBT |
| 442 | VICI PROPERTIES / NOTE | 92564RAG0 | Oct 2022 | 224,000 | -160,000 | $220K | -40.7% | 0.02% | DBT |
| 443 | Carlisle Cos Inc | 142339100 | Oct 2022 | 566 | -686 | $220K | -30.0% | 0.02% | EC |
| 444 | CAPITAL ONE FINANCIAL CO | 14040HCM5 | Oct 2022 | 225,000 | — | $219K | +2.6% | 0.02% | DBT |
| 445 | SYSCO CORPORATION | 871829BM8 | Oct 2022 | 205,000 | -145,000 | $218K | -44.6% | 0.02% | DBT |
| 446 | Pinterest Inc | 72352L106 | Apr 2024 | 6,512 | New | $218K | — | 0.02% | EC |
| 447 | Tenet Healthcare Corp | 88033GDB3 | Jan 2023 | 225,000 | -60,000 | $218K | -20.6% | 0.02% | DBT |
| 448 | HSBC HOLDINGS PLC | 404280DH9 | Oct 2022 | 225,000 | — | $217K | -3.2% | 0.02% | DBT |
| 449 | CONTINENTAL RESOURCES | 212015AU5 | Oct 2022 | 237,000 | — | $217K | +3.2% | 0.02% | DBT |
| 450 | Flagstar Mortgage Trust | 33851MAA0 | Oct 2022 | 252,904 | -38,874 | $217K | -16.2% | 0.02% | ABS-CBDO |
| 451 | Discovery Communications Llc | 25470DAL3 | Oct 2022 | 220,000 | — | $216K | -0.8% | 0.02% | DBT |
| 452 | MongoDB, Inc. | 60937P106 | Apr 2024 | 587 | New | $214K | — | 0.02% | EC |
| 453 | EXELON CORP | 30161NAV3 | Oct 2022 | 263,000 | — | $213K | -10.4% | 0.02% | DBT |
| 454 | FS KKR CAPITAL CORP | 302635AG2 | Oct 2022 | 225,000 | — | $213K | +3.5% | 0.02% | DBT |
| 455 | San Diego Gas & Electric Company Iam Commercial Paper 42 | 797440BW3 | Oct 2022 | 270,000 | — | $212K | -11.5% | 0.02% | DBT |
| 456 | United States Department of The Treasury | 912810RG5 | Apr 2024 | 264,000 | New | $212K | — | 0.02% | DBT |
| 457 | Exxon Mobil Corp | 30231GBM3 | Oct 2022 | 300,000 | — | $212K | -13.3% | 0.02% | DBT |
| 458 | Tennant Co | 880345103 | Oct 2022 | 1,819 | -41 | $212K | +62.4% | 0.02% | EC |
| 459 | BROADCOM INC | 11135FBP5 | Oct 2022 | 272,000 | — | $211K | -0.0% | 0.02% | DBT |
| 460 | Quinstreet Inc | 74874Q100 | Oct 2022 | 11,650 | -10,156 | $211K | -37.0% | 0.02% | EC |
| 461 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 204,000 | New | $210K | — | 0.02% | DBT |
| 462 | Comcast Corporation New | 20030NBK6 | Oct 2022 | 240,000 | -77,000 | $210K | -31.3% | 0.02% | DBT |
| 463 | JPMORGAN CHASE & CO | 46647PBX3 | Oct 2022 | 265,000 | — | $210K | -1.3% | 0.02% | DBT |
| 464 | TARGA RESOURCES CORP | 87612GAA9 | Oct 2022 | 238,000 | — | $210K | -2.6% | 0.02% | DBT |
| 465 | CITIGROUP INC | 172967LS8 | Oct 2022 | 225,000 | — | $210K | -0.4% | 0.02% | DBT |
| 466 | Ciena Corp | 171779309 | Oct 2022 | 4,529 | +1,302 | $209K | +24.7% | 0.02% | EC |
| 467 | ROGERS COMMUNICATIONS IN | 775109DF5 | Apr 2024 | 218,000 | New | $209K | — | 0.02% | DBT |
| 468 | Pilgrims Pride Corporation New | 72147K108 | Apr 2024 | 5,781 | New | $208K | — | 0.02% | EC |
| 469 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Jan 2023 | 207,000 | — | $208K | -3.4% | 0.02% | DBT |
| 470 | CAESARS ENTERTAIN INC | 12769GAA8 | Oct 2022 | 233,000 | +126,000 | $208K | +127.3% | 0.02% | DBT |
| 471 | Marvell Technology Group Ltd | 573874104 | Apr 2024 | 3,151 | New | $208K | — | 0.02% | EC |
| 472 | CITIGROUP INC | 172967MX6 | Oct 2022 | 207,000 | — | $207K | +5.6% | 0.02% | DBT |
| 473 | Vistra Operations Company Llc | 92840VAF9 | Oct 2022 | 217,000 | +92,000 | $207K | +75.6% | 0.02% | DBT |
| 474 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 204,000 | New | $206K | — | 0.02% | DBT |
| 475 | BANK OF AMERICA CORP | 06051GJS9 | Oct 2022 | 225,000 | — | $206K | +2.4% | 0.02% | DBT |
| 476 | HCA INC | 404119CA5 | Oct 2022 | 234,000 | — | $206K | -1.6% | 0.02% | DBT |
| 477 | UBS GROUP AG | 225401BE7 | Apr 2024 | 203,000 | New | $206K | — | 0.02% | DBT |
| 478 | Cushman & Wakefield Plc | G2717B108 | Oct 2022 | 21,346 | +6,844 | $206K | -1.6% | 0.02% | EC |
| 479 | Rockwell Automation Inc | 773903109 | Apr 2024 | 753 | New | $204K | — | 0.02% | EC |
| 480 | Mitsubishi Ufj Financial Group Inc | 606822BU7 | Oct 2022 | 250,000 | — | $204K | -0.6% | 0.02% | DBT |
| 481 | HOWMET AEROSPACE INC | 013817AK7 | Oct 2022 | 204,000 | — | $204K | -1.0% | 0.02% | DBT |
| 482 | BANK OF AMERICA CORP | 06051GLU1 | Apr 2024 | 203,000 | New | $203K | — | 0.02% | DBT |
| 483 | LLOYDS BANKING GROUP PLC | 539439AX7 | Apr 2024 | 203,000 | New | $203K | — | 0.02% | DBT |
| 484 | Vericrest Opportunity Loan Transferee | 92873KAB2 | Oct 2022 | 250,000 | — | $203K | -11.6% | 0.02% | ABS-O |
| 485 | NISSAN MOTOR ACCEPTANCE | 65480CAB1 | Oct 2022 | 207,000 | -93,000 | $203K | -27.0% | 0.02% | DBT |
| 486 | NATWEST GROUP PLC | 639057AP3 | Apr 2024 | 202,000 | New | $203K | — | 0.02% | DBT |
| 487 | Barclays Plc | 06738EBD6 | Oct 2022 | 210,000 | -200,000 | $203K | -49.3% | 0.02% | DBT |
| 488 | HSBC USA INC | 40428HA44 | Apr 2024 | 203,000 | New | $202K | — | 0.02% | DBT |
| 489 | NNN REIT INC | 637417AS5 | Apr 2024 | 206,000 | New | $202K | — | 0.02% | DBT |
| 490 | BELROSE FUNDING TRUST | 080807AA8 | Apr 2024 | 260,000 | New | $202K | — | 0.02% | DBT |
| 491 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Apr 2024 | 202,000 | New | $201K | — | 0.02% | DBT |
| 492 | Home Depot Inc | 437076AU6 | Oct 2022 | 205,000 | — | $200K | -9.6% | 0.02% | DBT |
| 493 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 204,000 | New | $200K | — | 0.02% | DBT |
| 494 | CANADIAN IMPERIAL BANK | 13607LNG4 | Apr 2024 | 204,000 | New | $200K | — | 0.02% | DBT |
| 495 | Centerpoint Energy Resources Corp | 15189YAF3 | Oct 2022 | 250,000 | — | $200K | -2.8% | 0.02% | DBT |
| 496 | GLOBAL PAYMENTS INC | 37940XAN2 | Oct 2022 | 204,000 | — | $199K | -2.5% | 0.02% | DBT |
| 497 | Gallagher Arthur J & Co | 363576109 | Oct 2022 | 848 | -1,372 | $199K | -54.2% | 0.02% | EC |
| 498 | Conagra Brands Inc | 205887CF7 | Apr 2024 | 230,000 | New | $199K | — | 0.02% | DBT |
| 499 | Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex | 05969BAD5 | Oct 2022 | 200,000 | — | $199K | -0.9% | 0.02% | DBT |
| 500 | AMGEN INC | 031162DS6 | Apr 2024 | 206,000 | New | $199K | — | 0.02% | DBT |
| 501 | AT&T INC | 00206RKJ0 | Oct 2022 | 301,000 | +140,000 | $198K | +67.0% | 0.02% | DBT |
| 502 | Visa Inc | 92826CAK8 | Oct 2022 | 280,000 | — | $198K | -11.4% | 0.02% | DBT |
| 503 | VOLKSWAGEN GROUP AMERICA | 928668CF7 | Apr 2024 | 200,000 | New | $198K | — | 0.02% | DBT |
| 504 | Halozyme Therapeutics Inc | 40637H109 | Oct 2022 | 5,200 | +561 | $198K | -17.5% | 0.02% | EC |
| 505 | BLACKSTONE PRIVATE CRE | 09261HAP2 | Oct 2022 | 203,000 | — | $198K | +4.2% | 0.02% | DBT |
| 506 | AEGON FUNDING CO LLC | 00775VAA2 | Apr 2024 | 200,000 | New | $198K | — | 0.02% | DBT |
| 507 | ANZ BANK NEW ZEALAND LTD | 00182YAA3 | Oct 2022 | 200,000 | — | $198K | -0.9% | 0.02% | DBT |
| 508 | BINOM Securitization Trust | 05552UAB0 | Oct 2022 | 233,966 | -47,306 | $197K | -21.2% | 0.02% | ABS-CBDO |
| 509 | Henry Jack & Associates Inc | 426281101 | Oct 2022 | 1,213 | +502 | $197K | +54.1% | 0.02% | EC |
| 510 | US BANCORP | 91159HJM3 | Apr 2024 | 196,000 | New | $196K | — | 0.02% | DBT |
| 511 | BAE SYSTEMS PLC | 05523RAK3 | Apr 2024 | 200,000 | New | $196K | — | 0.02% | DBT |
| 512 | SUMITOMO MITSUI FINL GRP | 86562MCE8 | Oct 2022 | 250,000 | — | $196K | -0.4% | 0.02% | DBT |
| 513 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Oct 2022 | 225,000 | — | $196K | +2.6% | 0.02% | DBT |
| 514 | BARCLAYS PLC | 06738ECA1 | Oct 2022 | 200,000 | — | $195K | -3.0% | 0.02% | DBT |
| 515 | T-MOBILE USA INC | 87264ADE2 | Apr 2024 | 200,000 | New | $195K | — | 0.02% | DBT |
| 516 | Capital One Financial Corp | 14040HBJ3 | Oct 2022 | 200,000 | — | $195K | -0.4% | 0.02% | DBT |
| 517 | DAIMLER TRUCK FINAN NA | 233853AF7 | Oct 2022 | 213,000 | — | $195K | +1.5% | 0.02% | DBT |
| 518 | FORD MOTOR CREDIT CO LLC | 345397B85 | Oct 2022 | 200,000 | -175,000 | $194K | -44.1% | 0.02% | DBT |
| 519 | AMERICAN HOMES 4 RENT | 02666TAC1 | Oct 2022 | 245,000 | -55,000 | $194K | -20.7% | 0.02% | DBT |
| 520 | JPMORGAN CHASE & CO | 46647PDH6 | Oct 2022 | 204,000 | — | $194K | -4.6% | 0.02% | DBT |
| 521 | UBS GROUP AG | 902613BH0 | Apr 2024 | 200,000 | New | $194K | — | 0.02% | DBT |
| 522 | Berkshire Hathaway Energy Co | 084659AF8 | Oct 2022 | 228,000 | — | $193K | -8.7% | 0.02% | DBT |
| 523 | WorkIVa Inc | 98139A105 | Oct 2022 | 2,450 | -3,328 | $193K | -61.4% | 0.02% | EC |
| 524 | Verisign Inc | 92343E102 | Apr 2024 | 1,139 | New | $193K | — | 0.02% | EC |
| 525 | EDISON INTL | 281020AN7 | Oct 2022 | 193,000 | -57,000 | $193K | -24.7% | 0.02% | DBT |
| 526 | Ares Capital Corp | 04010LAZ6 | Oct 2022 | 200,000 | -200,000 | $193K | -48.8% | 0.02% | DBT |
| 527 | NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | Jan 2023 | 206,000 | — | $193K | -6.8% | 0.02% | DBT |
| 528 | WELLS FARGO & COMPANY | 95000U2V4 | Oct 2022 | 204,000 | — | $193K | -0.8% | 0.02% | DBT |
| 529 | Mfrs & Traders Trust Company Bank Note Program | 55279HAW0 | Apr 2024 | 203,000 | New | $192K | — | 0.02% | DBT |
| 530 | NTT FINANCE CORP | 62954WAK1 | Oct 2022 | 198,000 | -40,000 | $192K | -19.3% | 0.02% | DBT |
| 531 | United Sts Lime & Minerals Inc | 911922102 | Oct 2022 | 619 | -625 | $192K | +1.6% | 0.02% | EC |
| 532 | E L F Beauty Inc | 26856L103 | Oct 2022 | 1,174 | -5,700 | $191K | -51.8% | 0.02% | EC |
| 533 | Wellpoint Inc | 94973VAY3 | Oct 2022 | 220,000 | — | $190K | -10.3% | 0.02% | DBT |
| 534 | PINE STREET TRUST I | 722844AA5 | Oct 2022 | 204,000 | — | $190K | -2.9% | 0.02% | DBT |
| 535 | BANCO SANTANDER SA | 05964HAQ8 | Oct 2022 | 200,000 | — | $190K | -0.1% | 0.02% | DBT |
| 536 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Oct 2022 | 192,000 | -13,000 | $190K | -5.6% | 0.02% | DBT |
| 537 | COMCAST CORP | 20030NEF4 | Apr 2024 | 204,000 | New | $190K | — | 0.02% | DBT |
| 538 | NRG ENERGY INC | 629377CL4 | Oct 2022 | 204,000 | — | $189K | +1.4% | 0.02% | DBT |
| 539 | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 161175BK9 | Oct 2022 | 203,000 | -22,000 | $189K | -11.8% | 0.02% | DBT |
| 540 | ENBRIDGE INC | 29250NCA1 | Apr 2024 | 190,000 | New | $189K | — | 0.02% | DBT |
| 541 | Omega Healthcare Invs Inc | 681936BM1 | Oct 2022 | 225,000 | — | $188K | +3.2% | 0.02% | DBT |
| 542 | Medtronic Inc | 585055BT2 | Oct 2022 | 204,000 | — | $188K | -7.6% | 0.02% | DBT |
| 543 | NBN CO LTD | 62878U2B7 | Oct 2022 | 225,000 | -200,000 | $188K | -47.0% | 0.02% | DBT |
| 544 | Ingevity Corp | 45688C107 | Oct 2022 | 3,664 | +376 | $187K | -30.9% | 0.02% | EC |
| 545 | VISTRA OPERATIONS CO LLC | 92840VAL6 | Oct 2022 | 190,000 | — | $187K | +0.4% | 0.02% | DBT |
| 546 | Credit Agricole S A | 225313AL9 | Oct 2022 | 187,000 | — | $186K | +0.8% | 0.02% | DBT |
| 547 | Glacier Bancorp Inc | 37637Q105 | Oct 2022 | 5,148 | +3,280 | $186K | +118.7% | 0.02% | EC |
| 548 | CARNIVAL CORP | 143658BN1 | Oct 2022 | 190,000 | +19,000 | $185K | +30.7% | 0.02% | DBT |
| 549 | Silicon Laboratories Inc | 826919102 | Apr 2024 | 1,525 | New | $185K | — | 0.02% | EC |
| 550 | ANGLO AMERICAN CAPITAL | 034863BB5 | Oct 2022 | 200,000 | — | $185K | -0.8% | 0.02% | DBT |
| 551 | COCA COLA CO | 191216100 | Oct 2022 | 2,989 | +1,854 | $185K | +165.3% | 0.02% | EC |
| 552 | Glencore Funding Llc | 378272AN8 | Oct 2022 | 193,000 | -42,000 | $184K | -18.9% | 0.02% | DBT |
| 553 | ORACLE CORP | 68389XBH7 | Oct 2022 | 225,000 | — | $184K | -5.1% | 0.02% | DBT |
| 554 | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | Apr 2024 | 185,000 | New | $184K | — | 0.02% | DBT |
| 555 | Imperial Brands Finance Plc | 45262BAC7 | Oct 2022 | 200,000 | — | $183K | +3.8% | 0.02% | DBT |
| 556 | Johnson & Johnson | 478160104 | Oct 2022 | 1,266 | -3,265 | $183K | -75.3% | 0.02% | EC |
| 557 | Toorak Mortgage Corp. | 89053BAA2 | Oct 2022 | 184,886 | -315,114 | $183K | -61.5% | 0.02% | ABS-CBDO |
| 558 | AT&T INC | 00206RFW7 | Oct 2022 | 200,000 | — | $182K | -6.2% | 0.02% | DBT |
| 559 | Plexus Corp | 729132100 | Oct 2022 | 1,800 | +1,498 | $182K | +527.2% | 0.02% | EC |
| 560 | Textron Inc | 883203BY6 | Oct 2022 | 197,000 | -78,000 | $182K | -28.8% | 0.02% | DBT |
| 561 | Avantor Inc | 05352A100 | Oct 2022 | 7,468 | -1,476 | $181K | -15.3% | 0.02% | EC |
| 562 | Regency Ctrs L P | 75884RAX1 | Oct 2022 | 190,000 | -25,000 | $180K | -11.8% | 0.02% | DBT |
| 563 | Sprout Social Inc | 85209W109 | Oct 2022 | 3,550 | -9,028 | $179K | -77.7% | 0.02% | EC |
| 564 | Sanfilippo John B & Son Inc | 800422107 | Oct 2022 | 1,795 | -716 | $179K | -15.7% | 0.02% | EC |
| 565 | T-Mobile Usa Inc | 87264AAX3 | Oct 2022 | 210,000 | — | $179K | -5.8% | 0.02% | DBT |
| 566 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2023 | 188,000 | +111,000 | $178K | +163.9% | 0.02% | DBT |
| 567 | Simpson Mfg Inc | 829073105 | Apr 2024 | 1,025 | New | $178K | — | 0.02% | EC |
| 568 | Vericrest Opportunity Loan Transferee | 92873FAA5 | Oct 2022 | 181,227 | -152,662 | $178K | -43.3% | 0.02% | ABS-CBDO |
| 569 | UNITEDHEALTH GROUP INC | 91324PEK4 | Oct 2022 | 204,000 | — | $177K | -12.2% | 0.02% | DBT |
| 570 | American Water Wks Company Inc New | 030420103 | Apr 2024 | 1,446 | New | $177K | — | 0.02% | EC |
| 571 | ROYAL CARIBBEAN CRUISES | 780153BH4 | Oct 2022 | 184,000 | +24,000 | $177K | +27.3% | 0.02% | DBT |
| 572 | 720 East CLO Ltd. | 81785AAE8 | Jan 2023 | 175,000 | — | $177K | +1.8% | 0.02% | ABS-O |
| 573 | Verus Securitization Trust | 92538GAB8 | Oct 2022 | 214,152 | -29,443 | $176K | -15.8% | 0.02% | ABS-CBDO |
| 574 | Azek Company Inc | 05478C105 | Apr 2024 | 3,857 | New | $176K | — | 0.02% | EC |
| 575 | Vericrest Opportunity Loan Transferee | 92872VAB9 | Oct 2022 | 201,653 | +1,653 | $176K | +12.1% | 0.02% | ABS-O |
| 576 | Transdigm Inc | 893647BL0 | Oct 2022 | 181,000 | -129,000 | $176K | -40.6% | 0.02% | DBT |
| 577 | FORD MOTOR CREDIT CO LLC | 345397D67 | Apr 2024 | 169,000 | New | $176K | — | 0.02% | DBT |
| 578 | Hamilton Lane Inc | 407497106 | Oct 2022 | 1,574 | -651 | $176K | +1.5% | 0.02% | EC |
| 579 | DIAMONDBACK ENERGY INC | 25278XBA6 | Apr 2024 | 184,000 | New | $176K | — | 0.02% | DBT |
| 580 | Wells Fargo Bank Na Sioux Falls S D | 949746101 | Oct 2022 | 2,960 | -1,188 | $176K | -9.7% | 0.02% | EC |
| 581 | Mplx Lp | 55336VAJ9 | Oct 2022 | 177,000 | — | $175K | -0.7% | 0.02% | DBT |
| 582 | FORD MOTOR CREDIT CO LLC | 345397B93 | Apr 2024 | 203,000 | New | $175K | — | 0.02% | DBT |
| 583 | Stag Industrial Inc | 85254J102 | Apr 2024 | 5,091 | New | $175K | — | 0.02% | EC |
| 584 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Oct 2022 | 207,000 | +38,000 | $175K | +19.0% | 0.02% | DBT |
| 585 | Netflix Inc | 64110LAV8 | Oct 2022 | 180,000 | — | $175K | -1.7% | 0.02% | DBT |
| 586 | Cbre Group Inc | 12504L109 | Oct 2022 | 1,993 | -501 | $173K | -18.8% | 0.02% | EC |
| 587 | Raytheon Technologies Corp | 913017CW7 | Oct 2022 | 200,000 | — | $173K | -10.4% | 0.02% | DBT |
| 588 | AMAZON COM INC | 023135BF2 | Oct 2022 | 200,000 | — | $172K | -7.5% | 0.02% | DBT |
| 589 | EQM MIDSTREAM PARTNERS LP | 26885BAL4 | Oct 2022 | 188,000 | +118,000 | $172K | +190.1% | 0.02% | DBT |
| 590 | VERIZON COMMUNICATIONS INC | 92343V104 | Oct 2022 | 4,346 | +563 | $172K | +9.1% | 0.02% | EC |
| 591 | Viking Cruises Ltd | 92676XAD9 | Jan 2023 | 177,000 | +116,000 | $172K | +230.3% | 0.02% | DBT |
| 592 | Rpm International Inc | 749685103 | Oct 2022 | 1,602 | -2,302 | $171K | -51.2% | 0.02% | EC |
| 593 | Berkshire Hathaway Finance Corp | 084664CV1 | Oct 2022 | 272,000 | — | $171K | -12.7% | 0.02% | DBT |
| 594 | BELL CANADA | 0778FPAN9 | Apr 2024 | 181,000 | New | $170K | — | 0.02% | DBT |
| 595 | REGAL REXNORD CORP | 758750AC7 | Jan 2023 | 170,000 | — | $170K | -1.6% | 0.02% | DBT |
| 596 | Kimberly-Clark Corp | 494368BW2 | Oct 2022 | 220,000 | — | $170K | -12.4% | 0.02% | DBT |
| 597 | Grand Canyon Education Inc | 38526M106 | Oct 2022 | 1,304 | +32 | $170K | +14.4% | 0.02% | EC |
| 598 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 207 | New | $169K | — | 0.02% | EC |
| 599 | Stoneridge Inc | 86183P102 | Oct 2022 | 11,308 | +6,534 | $169K | +43.9% | 0.02% | EC |
| 600 | SIMON PROPERTY GROUP LP | 828807DJ3 | Oct 2022 | 235,000 | -15,000 | $168K | -16.3% | 0.02% | DBT |
| 601 | Maximus Inc | 577933104 | Oct 2022 | 2,098 | -44 | $168K | +5.1% | 0.02% | EC |
| 602 | BANK OF AMERICA CORP | 06051GKK4 | Oct 2022 | 204,000 | — | $168K | -3.2% | 0.02% | DBT |
| 603 | United Rentals Inc | 911363109 | Oct 2022 | 252 | -923 | $168K | -67.5% | 0.02% | EC |
| 604 | Ascendis Pharma As | 04351P101 | Oct 2022 | 1,210 | -630 | $168K | -26.6% | 0.02% | EC |
| 605 | AMGEN INC | 031162DQ0 | Apr 2024 | 169,000 | New | $168K | — | 0.02% | DBT |
| 606 | Steel Dynamics Inc | 858119100 | Oct 2022 | 1,287 | -334 | $167K | -14.4% | 0.02% | EC |
| 607 | Globant S A | L44385109 | Apr 2024 | 937 | New | $167K | — | 0.02% | EC |
| 608 | CAMPBELL SOUP CO | 134429BM0 | Apr 2024 | 168,000 | New | $167K | — | 0.02% | DBT |
| 609 | EXELON CORP | 30161NAY7 | Oct 2022 | 200,000 | — | $166K | -11.9% | 0.02% | DBT |
| 610 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 1,050 | New | $166K | — | 0.02% | EC |
| 611 | Masimo Corp | 574795100 | Apr 2024 | 1,236 | New | $166K | — | 0.02% | EC |
| 612 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2024 | 169,000 | New | $166K | — | 0.02% | DBT |
| 613 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 167,000 | New | $166K | — | 0.02% | DBT |
| 614 | General Mtrs Co | 37045VAV2 | Oct 2022 | 165,000 | — | $166K | -2.2% | 0.02% | DBT |
| 615 | Citicorp Mortgage Secs Trust Series 2007-6 | 173103AD4 | Oct 2022 | 193,175 | -10,347 | $165K | -7.9% | 0.02% | ABS-CBDO |
| 616 | GENERAL MOTORS FINL CO | 37045XDK9 | Oct 2022 | 180,000 | — | $165K | +3.1% | 0.02% | DBT |
| 617 | Crown Global Secondaries VI Feeder S.A., SICAV-RAIF | N/A | Oct 2022 | 1 | New | $165K | — | 0.02% | — |
| 618 | ONEMAIN FINANCE CORP | 682691AC4 | Jan 2023 | 187,000 | +39,000 | $165K | +32.4% | 0.02% | DBT |
| 619 | Anheuser-Busch Inbev Worldwide Inc | 03523TBV9 | Apr 2024 | 167,000 | New | $164K | — | 0.02% | DBT |
| 620 | Bank America Corporation | 06051GGF0 | Oct 2022 | 172,000 | -33,000 | $164K | -16.8% | 0.02% | DBT |
| 621 | Charles RIVer Laboratories International Inc | 159864107 | Apr 2024 | 716 | New | $164K | — | 0.02% | EC |
| 622 | Meritage Homes Corp | 59001A102 | Apr 2024 | 988 | New | $164K | — | 0.02% | EC |
| 623 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 00774MAE5 | Oct 2022 | 175,000 | — | $164K | +0.1% | 0.02% | DBT |
| 624 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 204,000 | New | $163K | — | 0.02% | DBT |
| 625 | ELEVANCE HEALTH INC | 036752AM5 | Oct 2022 | 250,000 | — | $163K | -12.4% | 0.02% | DBT |
| 626 | First Shs Inc | 42234Q102 | Oct 2022 | 3,860 | -1,309 | $163K | -36.4% | 0.02% | EC |
| 627 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Apr 2024 | 165,000 | New | $162K | — | 0.02% | DBT |
| 628 | JBS USA HOLD/FOOD/LUX CO | 46590XAP1 | Apr 2024 | 204,000 | New | $162K | — | 0.01% | DBT |
| 629 | Principal Life Global Funding II | 74256LEP0 | Oct 2022 | 179,000 | -121,000 | $162K | -38.9% | 0.01% | DBT |
| 630 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 166,000 | New | $162K | — | 0.01% | DBT |
| 631 | Argenx Se | 04016X101 | Oct 2022 | 430 | -715 | $161K | -63.1% | 0.01% | EC |
| 632 | Sarepta Therapeutics Inc | 803607100 | Oct 2022 | 1,272 | -1,214 | $161K | -48.1% | 0.01% | EC |
| 633 | Pacific Gas & Electric Co | 694308HW0 | Oct 2022 | 175,000 | — | $161K | +0.5% | 0.01% | DBT |
| 634 | BLUE OWL CREDIT INCOME | 69120VAF8 | Oct 2022 | 170,000 | — | $161K | +3.3% | 0.01% | DBT |
| 635 | Southwest Airls Co | 844741BF4 | Oct 2022 | 189,000 | -171,000 | $160K | -49.1% | 0.01% | DBT |
| 636 | MASS MUTUAL LIFE INS CO | 575767AR9 | Oct 2022 | 275,000 | — | $160K | -12.9% | 0.01% | DBT |
| 637 | MICROSOFT CORP | 594918BT0 | Oct 2022 | 201,000 | -49,000 | $159K | -29.7% | 0.01% | DBT |
| 638 | MOODYS CORP | 615369105 | Oct 2022 | 430 | -1,164 | $159K | -69.0% | 0.01% | EC |
| 639 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Oct 2022 | 174,000 | — | $159K | +2.0% | 0.01% | DBT |
| 640 | Ally Financial Inc | 02005NBF6 | Oct 2022 | 160,000 | -93,000 | $159K | -36.9% | 0.01% | DBT |
| 641 | TRUIST FINANCIAL CORP | 89788MAM4 | Apr 2024 | 170,000 | New | $158K | — | 0.01% | DBT |
| 642 | HUNTINGTON BANCSHARES | 446150BD5 | Apr 2024 | 165,000 | New | $158K | — | 0.01% | DBT |
| 643 | VMWARE LLC | 928563AL9 | Oct 2022 | 200,000 | — | $158K | -0.3% | 0.01% | DBT |
| 644 | Constellation Brands Inc | 21036PAY4 | Oct 2022 | 169,000 | -21,000 | $158K | -12.5% | 0.01% | DBT |
| 645 | Union Pacific Corp | 907818FN3 | Oct 2022 | 272,000 | — | $158K | -15.9% | 0.01% | DBT |
| 646 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | Apr 2024 | 1,375 | New | $158K | — | 0.01% | EC |
| 647 | BANK OF AMERICA CORP | 06051GJZ3 | Oct 2022 | 180,000 | — | $157K | -0.2% | 0.01% | DBT |
| 648 | TORONTO-DOMINION BANK | 89115A2U5 | Apr 2024 | 156,000 | New | $157K | — | 0.01% | DBT |
| 649 | Schneider National Inc Wis | 80689H102 | Apr 2024 | 7,558 | New | $156K | — | 0.01% | EC |
| 650 | Oshkosh Truck Corp | 688239201 | Apr 2024 | 1,384 | New | $155K | — | 0.01% | EC |
| 651 | FIVe Below Inc | 33829M101 | Oct 2022 | 1,060 | -2,060 | $155K | -74.8% | 0.01% | EC |
| 652 | WARNERMEDIA HOLDINGS INC | 55903VBB8 | Apr 2024 | 170,000 | New | $155K | — | 0.01% | DBT |
| 653 | ARCHER-DANIELS-MIDLAND C | 039482AC8 | Oct 2022 | 260,000 | -69,000 | $155K | -33.9% | 0.01% | DBT |
| 654 | MIDAMERICAN ENERGY CO | 595620AY1 | Apr 2024 | 154,000 | New | $155K | — | 0.01% | DBT |
| 655 | Duke Energy Carolinas Llc | 26442CAT1 | Oct 2022 | 215,000 | — | $154K | -12.4% | 0.01% | DBT |
| 656 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 150,000 | New | $154K | — | 0.01% | DBT |
| 657 | AMGEN INC | 031162DF4 | Oct 2022 | 200,000 | — | $154K | -9.8% | 0.01% | DBT |
| 658 | BROADCOM INC | 11135FBQ3 | Oct 2022 | 200,000 | — | $153K | +0.3% | 0.01% | DBT |
| 659 | WELLS FARGO & CO NEW | 949746SH5 | Oct 2022 | 163,000 | — | $153K | -0.3% | 0.01% | DBT |
| 660 | ATLAS LUXCO 4 / ALLIED UNIVERSAL | 019579AA9 | Oct 2022 | 170,000 | — | $153K | +4.1% | 0.01% | DBT |
| 661 | Iberiabank Lafayette La | 337158AJ8 | Oct 2022 | 165,000 | +75,000 | $152K | +67.0% | 0.01% | DBT |
| 662 | Laurel Road Prime Student Loan | 51889BAA2 | Oct 2022 | 165,912 | -39,541 | $152K | -22.2% | 0.01% | ABS-O |
| 663 | Commonwealth Edison Co | 202795JF8 | Oct 2022 | 205,000 | — | $152K | -11.0% | 0.01% | DBT |
| 664 | H & E Equipment Svcs Inc | 404030AJ7 | Oct 2022 | 172,000 | — | $152K | +0.5% | 0.01% | DBT |
| 665 | AERCAP IRELAND CAP/GLOBAL | 00774MBD6 | Apr 2024 | 151,000 | New | $152K | — | 0.01% | DBT |
| 666 | BECTON DICKINSON & CO | 075887BW8 | Oct 2022 | 160,000 | — | $152K | -2.4% | 0.01% | DBT |
| 667 | Vericrest Opportunity Loan Transferee | 92873CAA2 | Oct 2022 | 155,934 | -114,834 | $152K | -37.6% | 0.01% | ABS-O |
| 668 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 | 49327M3H5 | Jan 2023 | 169,000 | +44,000 | $152K | +20.9% | 0.01% | DBT |
| 669 | Boeing Company Iam Commercial Paper 42 | 097023CU7 | Oct 2022 | 156,000 | -29,000 | $151K | -19.0% | 0.01% | DBT |
| 670 | CITIGROUP INC | 172967KY6 | Oct 2022 | 160,000 | — | $151K | -0.3% | 0.01% | DBT |
| 671 | Descartes System Group Inc | 249906108 | Oct 2022 | 1,628 | -366 | $151K | +3.8% | 0.01% | EC |
| 672 | MERCK & CO INC NEW | 58933Y105 | Oct 2022 | 1,168 | -8,544 | $151K | -85.5% | 0.01% | EC |
| 673 | Schlumberger Ltd | 806857108 | Oct 2022 | 3,167 | +2,977 | $150K | +1288.9% | 0.01% | EC |
| 674 | Encompass Health Corp | 29261AAA8 | Oct 2022 | 160,000 | — | $150K | +0.6% | 0.01% | DBT |
| 675 | Cco Holdings Llc Cco Holdings Capital Corp | 1248EPBT9 | Oct 2022 | 160,000 | — | $150K | -1.7% | 0.01% | DBT |
| 676 | L Brands Inc | 501797AW4 | Oct 2022 | 150,000 | — | $150K | +2.3% | 0.01% | DBT |
| 677 | Hilton Domestic Operating Company Inc | 432833AF8 | Oct 2022 | 159,000 | -24,000 | $149K | -13.4% | 0.01% | DBT |
| 678 | Mattel Inc | 577081AW2 | Oct 2022 | 170,000 | — | $149K | +2.3% | 0.01% | DBT |
| 679 | Flex Ltd | Y2573F102 | Oct 2022 | 5,186 | -1,919 | $149K | -10.4% | 0.01% | EC |
| 680 | Masterbrand Inc | 57638P104 | Jan 2023 | 8,905 | +7,775 | $148K | +1327.9% | 0.01% | EC |
| 681 | WALMART INC | 931142EZ2 | Oct 2022 | 170,000 | -34,000 | $148K | -27.9% | 0.01% | DBT |
| 682 | Prosperity Bancshares Inc | 743606105 | Jan 2023 | 2,384 | +1,787 | $148K | +226.2% | 0.01% | EC |
| 683 | JPMORGAN CHASE & CO | 46647PBL9 | Oct 2022 | 175,000 | — | $148K | -1.2% | 0.01% | DBT |
| 684 | ORACLE CORP | 68389XCK9 | Jan 2023 | 136,000 | — | $148K | -6.1% | 0.01% | DBT |
| 685 | Flowserve Corp | 34354P105 | Apr 2024 | 3,112 | New | $147K | — | 0.01% | EC |
| 686 | Costco Wholesale Corporation New | 22160K105 | Oct 2022 | 203 | -276 | $147K | -40.1% | 0.01% | EC |
| 687 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND | 26150TAE9 | Oct 2022 | 155,000 | — | $146K | +2.2% | 0.01% | DBT |
| 688 | Pfizer Inc | 983024AG5 | Apr 2024 | 135,000 | New | $145K | — | 0.01% | DBT |
| 689 | Terraform Power Operating Llc | 88104LAE3 | Oct 2022 | 155,000 | — | $145K | -0.7% | 0.01% | DBT |
| 690 | Consumers Energy Co | 210518DD5 | Oct 2022 | 175,000 | — | $144K | -11.5% | 0.01% | DBT |
| 691 | ARES CAPITAL CORP | 04010LBA0 | Oct 2022 | 157,000 | -43,000 | $144K | -17.5% | 0.01% | DBT |
| 692 | Independence Realty Trust Inc | 45378A106 | Oct 2022 | 9,141 | +2,792 | $144K | +20.6% | 0.01% | EC |
| 693 | ABBVIE INC | 00287YDV8 | Apr 2024 | 149,000 | New | $144K | — | 0.01% | DBT |
| 694 | Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S | 59217GFS3 | Apr 2024 | 150,000 | New | $144K | — | 0.01% | DBT |
| 695 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 140,000 | New | $144K | — | 0.01% | DBT |
| 696 | ALTRIA GROUP INC | 02209SBR3 | Apr 2024 | 136,000 | New | $144K | — | 0.01% | DBT |
| 697 | Ball Corp | 058498106 | Oct 2022 | 2,058 | +440 | $143K | +51.9% | 0.01% | EC |
| 698 | F New Brunswick Corp | 302520101 | Apr 2024 | 10,712 | New | $143K | — | 0.01% | EC |
| 699 | PACIFIC GAS & ELECTRIC | 694308KP1 | Apr 2024 | 135,000 | New | $143K | — | 0.01% | DBT |
| 700 | Sunoco Logistics Partners Operations Lp | 86765BAU3 | Oct 2022 | 150,000 | — | $143K | -0.7% | 0.01% | DBT |
| 701 | VITERRA FINANCE BV | 92852LAB5 | Apr 2024 | 169,000 | New | $142K | — | 0.01% | DBT |
| 702 | Miller Inds Inc Tenn | 600551204 | Oct 2022 | 2,920 | -80 | $142K | +63.4% | 0.01% | EC |
| 703 | BAT CAPITAL CORP | 054989AC2 | Apr 2024 | 137,000 | New | $142K | — | 0.01% | DBT |
| 704 | Energy Transfer Partners L P | 29273RBE8 | Oct 2022 | 155,000 | — | $142K | -2.8% | 0.01% | DBT |
| 705 | HIGHWOODS REALTY LP | 431282AU6 | Apr 2024 | 135,000 | New | $142K | — | 0.01% | DBT |
| 706 | Avis Budget Rental Car Funding | 05377RHY3 | Apr 2024 | 144,000 | New | $142K | — | 0.01% | ABS-O |
| 707 | Firstenergy Corp | 337932AJ6 | Jan 2023 | 170,000 | — | $141K | -9.9% | 0.01% | DBT |
| 708 | UBS GROUP AG | 225401AU2 | Apr 2024 | 170,000 | New | $141K | — | 0.01% | DBT |
| 709 | Equity Comwlth | 294628102 | Jan 2023 | 7,506 | +5,819 | $141K | +226.4% | 0.01% | EC |
| 710 | AT&T INC | 00206RKA9 | Oct 2022 | 204,000 | — | $140K | -10.5% | 0.01% | DBT |
| 711 | Kla Corp | 482480AJ9 | Oct 2022 | 204,000 | — | $140K | -11.7% | 0.01% | DBT |
| 712 | Sequoia Mortgage Trust 2007-1 | 81744HAH6 | Oct 2022 | 208,291 | -35,022 | $140K | -16.5% | 0.01% | ABS-CBDO |
| 713 | CHEMOURS CO | 163851AF5 | Oct 2022 | 152,000 | +57,000 | $140K | +61.3% | 0.01% | DBT |
| 714 | BANK OF NY MELLON CORP | 06406RBT3 | Apr 2024 | 135,000 | New | $140K | — | 0.01% | DBT |
| 715 | Eagle Matls Inc | 26969P108 | Apr 2024 | 556 | New | $139K | — | 0.01% | EC |
| 716 | UNITEDHEALTH GROUP INC | 91324PES7 | Oct 2022 | 136,000 | — | $138K | -11.1% | 0.01% | DBT |
| 717 | AMERICAN HONDA FINANCE | 02665WER8 | Apr 2024 | 135,000 | New | $138K | — | 0.01% | DBT |
| 718 | CHARLES SCHWAB CORP | 808513CH6 | Apr 2024 | 136,000 | New | $138K | — | 0.01% | DBT |
| 719 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Apr 2024 | 135,000 | New | $138K | — | 0.01% | DBT |
| 720 | JBS USA HOLD/FOOD/LUX CO | 47214BAA6 | Apr 2024 | 135,000 | New | $138K | — | 0.01% | DBT |
| 721 | Netflix Inc | 64110LAU0 | Oct 2022 | 138,000 | — | $138K | -1.7% | 0.01% | DBT |
| 722 | Modine Mfg Co | 607828100 | Oct 2022 | 1,481 | +919 | $137K | +921.8% | 0.01% | EC |
| 723 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Oct 2022 | 148,000 | +64,000 | $137K | +80.1% | 0.01% | DBT |
| 724 | AutolIV Inc | 052800109 | Jan 2023 | 1,143 | -835 | $137K | -24.9% | 0.01% | EC |
| 725 | GLENCORE FUNDING LLC | 378272BN7 | Apr 2024 | 135,000 | New | $137K | — | 0.01% | DBT |
| 726 | HYUNDAI CAPITAL AMERICA | 44891ACQ8 | Apr 2024 | 136,000 | New | $137K | — | 0.01% | DBT |
| 727 | PUBLIC SERVICE COLORADO | 744448CX7 | Oct 2022 | 171,000 | -33,000 | $136K | -30.4% | 0.01% | DBT |
| 728 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Apr 2024 | 135,000 | New | $136K | — | 0.01% | DBT |
| 729 | OVINTIV INC | 69047QAC6 | Apr 2024 | 135,000 | New | $136K | — | 0.01% | DBT |
| 730 | FIVE CORNERS FND TR IV | 33835PAA4 | Apr 2024 | 136,000 | New | $136K | — | 0.01% | DBT |
| 731 | US BANCORP | 91159HJH4 | Oct 2022 | 136,000 | — | $136K | -2.7% | 0.01% | DBT |
| 732 | Morgan Stanley & Co | VGM4 | Oct 2022 | -231 | New | $136K | — | 0.01% | DE |
| 733 | Duke Energy Ind Llc | 26443TAA4 | Oct 2022 | 185,000 | — | $136K | -10.4% | 0.01% | DBT |
| 734 | AMERICAN TOWER CORP | 03027XCE8 | Apr 2024 | 135,000 | New | $136K | — | 0.01% | DBT |
| 735 | Ivanhoe Mines Ltd. | 46579R955 | Oct 2022 | 10,019 | -8,283 | $136K | -21.0% | 0.01% | EC |
| 736 | MICROSOFT CORP | 594918CL6 | Apr 2024 | 226,000 | New | $136K | — | 0.01% | DBT |
| 737 | MARSH & MCLENNAN COS INC | 571748BU5 | Apr 2024 | 136,000 | New | $136K | — | 0.01% | DBT |
| 738 | J & J Snack Foods Corp | 466032109 | Apr 2024 | 986 | New | $135K | — | 0.01% | EC |
| 739 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Apr 2024 | 134,000 | New | $135K | — | 0.01% | DBT |
| 740 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 135,000 | New | $135K | — | 0.01% | DBT |
| 741 | Nextera Energy Capital Holdings Inc | 65339KBS8 | Apr 2024 | 135,000 | New | $135K | — | 0.01% | DBT |
| 742 | VERALTO CORP | 92338CAC7 | Apr 2024 | 136,000 | New | $135K | — | 0.01% | DBT |
| 743 | DELL INT LLC / EMC CORP | 24703TAD8 | Oct 2022 | 134,000 | -263,000 | $135K | -67.0% | 0.01% | DBT |
| 744 | PHILIP MORRIS INTL INC | 718172DD8 | Apr 2024 | 135,000 | New | $135K | — | 0.01% | DBT |
| 745 | Ameriprise Financial Inc | 03076C106 | Oct 2022 | 327 | +128 | $135K | +93.3% | 0.01% | EC |
| 746 | Immunocore Holdings PLC | 45258D105 | Oct 2022 | 2,274 | -869 | $134K | -30.2% | 0.01% | EC |
| 747 | AlternatIVe Loan Trust 2007-24 | 02151GAK3 | Oct 2022 | 383,682 | -12,928 | $134K | -11.4% | 0.01% | ABS-CBDO |
| 748 | NORDSON CORP | 655663AA0 | Apr 2024 | 134,000 | New | $134K | — | 0.01% | DBT |
| 749 | Camden Property Tr | 133131AX0 | Oct 2022 | 150,000 | — | $134K | -3.2% | 0.01% | DBT |
| 750 | CARGILL INC | 141781BR4 | Oct 2022 | 206,000 | — | $134K | -12.4% | 0.01% | DBT |
| 751 | INTL FLAVOR & FRAGRANCES | 459506AN1 | Apr 2024 | 143,000 | New | $134K | — | 0.01% | DBT |
| 752 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 136,000 | New | $134K | — | 0.01% | DBT |
| 753 | TRUIST FINANCIAL CORP | 89788MAN2 | Apr 2024 | 133,000 | New | $134K | — | 0.01% | DBT |
| 754 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 135,000 | New | $134K | — | 0.01% | DBT |
| 755 | FMC CORP | 302491AW5 | Apr 2024 | 135,000 | New | $133K | — | 0.01% | DBT |
| 756 | Globus Medical Inc | 379577208 | Apr 2024 | 2,663 | New | $133K | — | 0.01% | EC |
| 757 | PROLOGIS TARGETED US | 74350LAA2 | Apr 2024 | 135,000 | New | $132K | — | 0.01% | DBT |
| 758 | FISERV INC | 337738BK3 | Apr 2024 | 134,000 | New | $132K | — | 0.01% | DBT |
| 759 | Moog Inc | 615394202 | Apr 2024 | 830 | New | $132K | — | 0.01% | EC |
| 760 | Vericel Corp | 92346J108 | Jan 2023 | 2,876 | -6 | $132K | +66.6% | 0.01% | EC |
| 761 | AT&T INC | 00206RMT6 | Apr 2024 | 135,000 | New | $132K | — | 0.01% | DBT |
| 762 | Foundation Finance Trust | 35041LAA8 | Oct 2022 | 146,185 | -73,287 | $132K | -33.5% | 0.01% | ABS-O |
| 763 | INVITATION HOMES OP | 46188BAA0 | Oct 2022 | 170,000 | — | $131K | -0.4% | 0.01% | DBT |
| 764 | Burlington Northern Santa Fe Llc | 12189LAA9 | Oct 2022 | 130,000 | — | $131K | -8.2% | 0.01% | DBT |
| 765 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 123,000 | New | $131K | — | 0.01% | DBT |
| 766 | Southern California Edison Co | 842400GG2 | Oct 2022 | 175,000 | — | $131K | -10.8% | 0.01% | DBT |
| 767 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 128,000 | New | $131K | — | 0.01% | DBT |
| 768 | Comcast Corporation New | 20030NBP5 | Oct 2022 | 145,000 | — | $131K | -8.0% | 0.01% | DBT |
| 769 | Lcpr Senior Secured Financing Designated ActIVity Co | 50201DAA1 | Oct 2022 | 141,000 | +56,000 | $131K | +57.8% | 0.01% | DBT |
| 770 | Adapthealth Llc | 00653VAC5 | Apr 2024 | 155,000 | New | $131K | — | 0.01% | DBT |
| 771 | MORGAN STANLEY | 61747YFE0 | Apr 2024 | 136,000 | New | $130K | — | 0.01% | DBT |
| 772 | Gfl Environmental Inc | 36168QAM6 | Oct 2022 | 145,000 | — | $130K | +0.8% | 0.01% | DBT |
| 773 | JBS USA HOLD/FOOD/LUX CO | 46590XAL0 | Apr 2024 | 135,000 | New | $130K | — | 0.01% | DBT |
| 774 | 1011778 British Columbia Unlimited Liability Company New Redeemable Finance Inc | 68245XAJ8 | Oct 2022 | 140,000 | — | $130K | +1.1% | 0.01% | DBT |
| 775 | Beacon Roofing Supply Inc | 073685109 | Jan 2023 | 1,320 | +759 | $130K | +307.6% | 0.01% | EC |
| 776 | Takeda Pharmaceutical Company Ltd | 874060AZ9 | Oct 2022 | 200,000 | — | $130K | -11.8% | 0.01% | DBT |
| 777 | AMERICAN ELECTRIC POWER | 025537AY7 | Apr 2024 | 132,000 | New | $130K | — | 0.01% | DBT |
| 778 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Oct 2022 | 135,000 | — | $130K | +1.3% | 0.01% | DBT |
| 779 | Carrier Global Corp | 14448CAL8 | Oct 2022 | 154,000 | -121,000 | $130K | -45.1% | 0.01% | DBT |
| 780 | LOWE'S COS INC | 548661EM5 | Oct 2022 | 136,000 | — | $130K | -7.6% | 0.01% | DBT |
| 781 | ROPER TECHNOLOGIES INC | 776743AL0 | Oct 2022 | 165,000 | — | $130K | -2.1% | 0.01% | DBT |
| 782 | TARGET CORP | 87612EBN5 | Oct 2022 | 204,000 | — | $129K | -14.4% | 0.01% | DBT |
| 783 | Nova Measuring Instruments Ltd | M7516K103 | Oct 2022 | 761 | -470 | $129K | +15.8% | 0.01% | EC |
| 784 | Knowles Corp | 49926D109 | Oct 2022 | 8,158 | -288 | $129K | -20.5% | 0.01% | EC |
| 785 | Netapp Inc | 64110D104 | Apr 2024 | 1,263 | New | $129K | — | 0.01% | EC |
| 786 | SOCIETE GENERALE | 83367TBR9 | Oct 2022 | 132,000 | — | $129K | +0.3% | 0.01% | DBT |
| 787 | Dell Inc | 24702RAF8 | Apr 2024 | 123,000 | New | $128K | — | 0.01% | DBT |
| 788 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 128,000 | New | $128K | — | 0.01% | DBT |
| 789 | BLACKSTONE PRIVATE CRE | 09261HBF3 | Apr 2024 | 130,000 | New | $128K | — | 0.01% | DBT |
| 790 | ERAC USA FINANCE LLC | 26884TAX0 | Apr 2024 | 136,000 | New | $128K | — | 0.01% | DBT |
| 791 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 128,000 | New | $128K | — | 0.01% | DBT |
| 792 | SMURFIT KAPPA TREASURY | 83272GAB7 | Apr 2024 | 133,000 | New | $127K | — | 0.01% | DBT |
| 793 | CANPACK SA/CANPACK US | 13806CAA0 | Apr 2024 | 145,000 | New | $127K | — | 0.01% | DBT |
| 794 | PENSKE TRUCK LEASING/PTL | 709599BU7 | Apr 2024 | 127,000 | New | $127K | — | 0.01% | DBT |
| 795 | MOSAIC CO | 61945CAH6 | Apr 2024 | 128,000 | New | $127K | — | 0.01% | DBT |
| 796 | NXP BV/NXP FDG/NXP USA | 62954HAU2 | Oct 2022 | 180,000 | — | $127K | -5.0% | 0.01% | DBT |
| 797 | Sps Commerce Inc | 78463M107 | Apr 2024 | 728 | New | $127K | — | 0.01% | EC |
| 798 | ILIAD HOLDING SAS | 449691AA2 | Oct 2022 | 127,000 | — | $126K | +5.1% | 0.01% | DBT |
| 799 | Greenbrier Cos Inc | 393657101 | Oct 2022 | 2,553 | -405 | $126K | +37.9% | 0.01% | EC |
| 800 | Gentex Corp | 371901109 | Oct 2022 | 3,662 | +1,713 | $126K | +118.4% | 0.01% | EC |
| 801 | FAIRFAX FINL HLDGS LTD | 303901BP6 | Apr 2024 | 127,000 | New | $126K | — | 0.01% | DBT |
| 802 | AMERICAN WATER CAPITAL C | 03040WBC8 | Apr 2024 | 133,000 | New | $125K | — | 0.01% | DBT |
| 803 | BLUE OWL TECHNOLOGY FIN | 69121JAA5 | Apr 2024 | 130,000 | New | $125K | — | 0.01% | DBT |
| 804 | GLOBAL PAYMENTS INC | 37940XAR3 | Apr 2024 | 131,000 | New | $125K | — | 0.01% | DBT |
| 805 | INTEL CORP | 458140CM0 | Apr 2024 | 133,000 | New | $125K | — | 0.01% | DBT |
| 806 | Ameren Illinois Co | 02361DAT7 | Oct 2022 | 150,000 | — | $125K | -14.2% | 0.01% | DBT |
| 807 | BAXTER INTERNATIONAL INC | 071813CV9 | Apr 2024 | 203,000 | New | $125K | — | 0.01% | DBT |
| 808 | PFIZER INVESTMENT ENTER | 716973AF9 | Apr 2024 | 134,000 | New | $125K | — | 0.01% | DBT |
| 809 | OI EUROPEAN GROUP BV | 67777LAD5 | Oct 2022 | 136,000 | — | $124K | +1.7% | 0.01% | DBT |
| 810 | Pretium Mortgage Credit Partners | 741389AA8 | Oct 2022 | 125,526 | -53,130 | $124K | -26.4% | 0.01% | ABS-O |
| 811 | TEXAS INSTRUMENTS INC | 882926AA6 | Apr 2024 | 136,000 | New | $123K | — | 0.01% | DBT |
| 812 | WILLIAMS COMPANIES INC | 969457CA6 | Oct 2022 | 136,000 | — | $123K | -6.7% | 0.01% | DBT |
| 813 | CSX CORP | 126408HS5 | Oct 2022 | 165,000 | — | $123K | -10.1% | 0.01% | DBT |
| 814 | Nextera Energy Operating Partners Lp | 65342QAL6 | Oct 2022 | 131,000 | -19,000 | $123K | -11.9% | 0.01% | DBT |
| 815 | ONEMAIN FINANCE CORP | 682691AB6 | Apr 2024 | 133,000 | New | $122K | — | 0.01% | DBT |
| 816 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Oct 2022 | 150,000 | — | $122K | -1.2% | 0.01% | DBT |
| 817 | JERSEY CENTRAL PWR & LT | 476556DD4 | Oct 2022 | 150,000 | — | $122K | -4.0% | 0.01% | DBT |
| 818 | Halliburton Co | 406216BK6 | Oct 2022 | 136,000 | — | $122K | -5.9% | 0.01% | DBT |
| 819 | Enphase Energy Inc | 29355A107 | Oct 2022 | 1,116 | +165 | $121K | -42.3% | 0.01% | EC |
| 820 | Cit Group Inc New | 125581GX0 | Oct 2022 | 119,000 | -106,000 | $121K | -48.8% | 0.01% | DBT |
| 821 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Oct 2022 | 140,000 | +6,000 | $121K | +6.3% | 0.01% | DBT |
| 822 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Apr 2024 | 121,000 | New | $121K | — | 0.01% | DBT |
| 823 | Eastman Chemical Co | 277432100 | Oct 2022 | 1,275 | +61 | $120K | +12.5% | 0.01% | EC |
| 824 | HILCORP ENERGY I/HILCORP | 431318AU8 | Oct 2022 | 125,000 | — | $120K | +3.3% | 0.01% | DBT |
| 825 | Vericrest Opportunity Loan Transferee | 92872VAA1 | Oct 2022 | 122,661 | -86,246 | $120K | -37.4% | 0.01% | ABS-O |
| 826 | Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp | 87470LAD3 | Oct 2022 | 126,000 | -37,000 | $120K | -20.3% | 0.01% | DBT |
| 827 | Iron Mountain Inc New | 46284VAC5 | Oct 2022 | 125,000 | -25,000 | $119K | -15.5% | 0.01% | DBT |
| 828 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 117,000 | New | $119K | — | 0.01% | DBT |
| 829 | CAMPBELL SOUP CO | 134429BP3 | Apr 2024 | 122,000 | New | $119K | — | 0.01% | DBT |
| 830 | Frontier Communications Corp | 35906ABE7 | Oct 2022 | 124,000 | +19,000 | $119K | +18.6% | 0.01% | DBT |
| 831 | AMERICAN HONDA FINANCE | 02665WFD8 | Apr 2024 | 120,000 | New | $119K | — | 0.01% | DBT |
| 832 | META PLATFORMS INC | 30303M8M7 | Apr 2024 | 121,000 | New | $119K | — | 0.01% | DBT |
| 833 | VITAL ENERGY INC | 516806AH9 | Oct 2022 | 118,000 | -37,000 | $119K | -16.9% | 0.01% | DBT |
| 834 | AT&T INC | 00206RJX1 | Oct 2022 | 130,000 | -45,000 | $119K | -25.9% | 0.01% | DBT |
| 835 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 107,000 | New | $118K | — | 0.01% | DBT |
| 836 | NEW ENTERPRISE STONE & LIME | 644274AH5 | Oct 2022 | 126,000 | — | $118K | +2.0% | 0.01% | DBT |
| 837 | FISERV INC | 337738BC1 | Oct 2022 | 139,000 | -111,000 | $118K | -45.7% | 0.01% | DBT |
| 838 | VERIZON COMMUNICATIONS | 92343VFV1 | Oct 2022 | 204,000 | — | $118K | -11.2% | 0.01% | DBT |
| 839 | VZ SECURED FINANCING BV | 91845AAA3 | Oct 2022 | 140,000 | — | $118K | -1.6% | 0.01% | DBT |
| 840 | FISERV INC | 337738BE7 | Apr 2024 | 119,000 | New | $118K | — | 0.01% | DBT |
| 841 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 1,610 | New | $118K | — | 0.01% | EC |
| 842 | Casella Waste System Inc | 147448104 | Apr 2024 | 1,300 | New | $118K | — | 0.01% | EC |
| 843 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 119,000 | New | $117K | — | 0.01% | DBT |
| 844 | PACIFIC GAS & ELECTRIC | 694308JM0 | Oct 2022 | 126,000 | — | $117K | -0.5% | 0.01% | DBT |
| 845 | AMERICAN TOWER CORP | 03027XBA7 | Oct 2022 | 135,000 | — | $116K | -1.3% | 0.01% | DBT |
| 846 | AMERICAN ELECTRIC POWER | 025537AX9 | Apr 2024 | 119,000 | New | $116K | — | 0.01% | DBT |
| 847 | Burlington Northern Santa Fe Llc | 12189LAN1 | Oct 2022 | 136,000 | -40,000 | $116K | -31.0% | 0.01% | DBT |
| 848 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2023 | 112,000 | +57,000 | $116K | +107.4% | 0.01% | DBT |
| 849 | Ace Ina Holdings Inc | 00440EAW7 | Oct 2022 | 138,000 | — | $116K | -11.3% | 0.01% | DBT |
| 850 | ENTERPRISE PRODUCTS OPER | 29379VCB7 | Oct 2022 | 175,000 | — | $116K | -8.9% | 0.01% | DBT |
| 851 | Energizer Holdings Inc New | 29272WAC3 | Oct 2022 | 127,000 | +27,000 | $115K | +28.9% | 0.01% | DBT |
| 852 | Nmi Holdings Inc | 629209305 | Oct 2022 | 3,739 | -699 | $115K | +11.9% | 0.01% | EC |
| 853 | PETSMART INC/PETSMART FI | 71677KAA6 | Oct 2022 | 125,000 | — | $115K | -0.2% | 0.01% | DBT |
| 854 | Southern Company Gas Cap | 8426EPAC2 | Oct 2022 | 145,000 | — | $115K | -7.6% | 0.01% | DBT |
| 855 | Arch Capital Group Ltd | G0450A105 | Oct 2022 | 1,230 | -534 | $115K | +1.4% | 0.01% | EC |
| 856 | United Rentals North America Inc | 911365BG8 | Oct 2022 | 120,000 | — | $115K | -1.0% | 0.01% | DBT |
| 857 | Siteone Landscape Supply Inc | 82982L103 | Apr 2024 | 733 | New | $115K | — | 0.01% | EC |
| 858 | Onemain Holdings Inc | 68268W103 | Oct 2022 | 2,205 | -400 | $115K | +2.2% | 0.01% | EC |
| 859 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Oct 2022 | 123,000 | — | $115K | +2.7% | 0.01% | DBT |
| 860 | Cvs Health Corp | 126650CY4 | Apr 2024 | 130,000 | New | $114K | — | 0.01% | DBT |
| 861 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Apr 2024 | 136,000 | New | $114K | — | 0.01% | DBT |
| 862 | INTERNATIONAL GAME TECH | 460599AE3 | Oct 2022 | 121,000 | — | $114K | -1.6% | 0.01% | DBT |
| 863 | BRUNSWICK CORP | 117043109 | Oct 2022 | 1,416 | +1,055 | $114K | +275.1% | 0.01% | EC |
| 864 | BROADCOM INC | 11135FBV2 | Oct 2022 | 125,000 | — | $114K | -0.5% | 0.01% | DBT |
| 865 | Udr Inc | 902653104 | Oct 2022 | 2,995 | -1,174 | $114K | -35.8% | 0.01% | EC |
| 866 | ARES CAPITAL CORP | 04010LBF9 | Apr 2024 | 116,000 | New | $114K | — | 0.01% | DBT |
| 867 | Natera Inc | 632307104 | Oct 2022 | 1,223 | -1,580 | $114K | -5.6% | 0.01% | EC |
| 868 | Central Garden & Pet Co | 153527AN6 | Oct 2022 | 130,000 | — | $114K | +2.7% | 0.01% | DBT |
| 869 | ADVANCED MICRO DEVICES | 007903BG1 | Oct 2022 | 136,000 | — | $113K | -10.5% | 0.01% | DBT |
| 870 | Ms&Ad Insurance Group Hldgs | 86562MAK6 | Oct 2022 | 120,000 | — | $113K | +0.8% | 0.01% | DBT |
| 871 | CITIGROUP INC | 172967KU4 | Oct 2022 | 120,000 | — | $113K | -1.8% | 0.01% | DBT |
| 872 | Eqt Corp | 26884LAH2 | Oct 2022 | 113,000 | -91,000 | $113K | -45.2% | 0.01% | DBT |
| 873 | ROCHE HLDGS INC | 771196BH4 | Oct 2022 | 138,000 | — | $112K | -10.5% | 0.01% | DBT |
| 874 | APPLE INC | 037833EF3 | Oct 2022 | 183,000 | -55,000 | $112K | -33.3% | 0.01% | DBT |
| 875 | Spdr Series Tr | 78464A870 | Oct 2022 | 1,326 | -621 | $112K | -35.2% | 0.01% | — |
| 876 | Mastercard Inc | 57636QAK0 | Oct 2022 | 140,000 | — | $112K | -13.4% | 0.01% | DBT |
| 877 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Oct 2022 | 123,000 | +57,000 | $112K | +89.5% | 0.01% | DBT |
| 878 | Comcast Corporation New | 20030N101 | Oct 2022 | 2,929 | -20,301 | $112K | -87.8% | 0.01% | EC |
| 879 | LOCKHEED MARTIN CORP | 539830CE7 | Apr 2024 | 120,000 | New | $111K | — | 0.01% | DBT |
| 880 | PEPSICO INC | 713448FN3 | Oct 2022 | 135,000 | -40,000 | $111K | -34.4% | 0.01% | DBT |
| 881 | Prime Security Svcs Borrower Llc Prime Finance Inc | 74166MAC0 | Oct 2022 | 112,000 | -60,000 | $111K | -34.4% | 0.01% | DBT |
| 882 | PHILLIPS 66 CO | 718547AT9 | Apr 2024 | 112,000 | New | $110K | — | 0.01% | DBT |
| 883 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 116,000 | New | $110K | — | 0.01% | DBT |
| 884 | UNITED STATES STEEL CORP | 912909AU2 | Oct 2022 | 110,000 | — | $110K | -0.9% | 0.01% | DBT |
| 885 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Oct 2022 | 110,000 | — | $110K | -2.8% | 0.01% | DBT |
| 886 | Quanta Svcs Inc | 74762E102 | Oct 2022 | 423 | -395 | $109K | -12.1% | 0.01% | EC |
| 887 | Kraft Heinz Foods Co | 50077LAB2 | Oct 2022 | 136,000 | -44,000 | $109K | -30.7% | 0.01% | DBT |
| 888 | Wells Fargo Bank Na Sioux Falls S D | 949746RW3 | Oct 2022 | 114,000 | -86,000 | $109K | -42.7% | 0.01% | DBT |
| 889 | Graco Inc | 384109104 | Apr 2024 | 1,354 | New | $109K | — | 0.01% | EC |
| 890 | Nice Ltd | 653656108 | Oct 2022 | 483 | +181 | $108K | +72.3% | 0.01% | EC |
| 891 | WELLS FARGO & COMPANY | 95000U3D3 | Apr 2024 | 112,000 | New | $108K | — | 0.01% | DBT |
| 892 | Summit Matls Inc | 86614U100 | Oct 2022 | 2,767 | -5,984 | $108K | -62.6% | 0.01% | EC |
| 893 | Bank Of N T Butterfield & Son Ltd | G0772R208 | Oct 2022 | 3,159 | -123 | $107K | +2.4% | 0.01% | EC |
| 894 | CRESCENT ENERGY FINANCE | 45344LAD5 | Apr 2024 | 107,000 | New | $107K | — | 0.01% | DBT |
| 895 | Dte Electric Co | 23338VAF3 | Oct 2022 | 145,000 | — | $107K | -10.7% | 0.01% | DBT |
| 896 | TENNECO INC | 880349AU9 | Apr 2024 | 114,000 | New | $107K | — | 0.01% | DBT |
| 897 | Turning Pt Brands Inc | 90041L105 | Oct 2022 | 3,688 | -6,508 | $106K | -55.1% | 0.01% | EC |
| 898 | Cooper-Standard Holdings Inc | 21676P103 | Oct 2022 | 6,846 | -9,533 | $106K | -61.4% | 0.01% | EC |
| 899 | SUNOCO LP | 86765KAB5 | Apr 2024 | 104,000 | New | $106K | — | 0.01% | DBT |
| 900 | HUDBAY MINERALS INC | 443628AJ1 | Oct 2022 | 109,000 | +19,000 | $105K | +27.1% | 0.01% | DBT |
| 901 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2023 | 103,000 | +68,000 | $105K | +194.4% | 0.01% | DBT |
| 902 | BANK OF AMERICA CORP | 06051GHZ5 | Oct 2022 | 125,000 | — | $105K | -1.1% | 0.01% | DBT |
| 903 | Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc | 013092AC5 | Oct 2022 | 110,000 | -20,000 | $105K | -14.7% | 0.01% | DBT |
| 904 | Vmware Inc | 928563AE5 | Oct 2022 | 108,000 | -42,000 | $105K | -29.3% | 0.01% | DBT |
| 905 | Cnh Industrial N V | 12594KAB8 | Oct 2022 | 110,000 | — | $105K | -2.0% | 0.01% | DBT |
| 906 | ATMOS ENERGY CORP | 049560AZ8 | Apr 2024 | 102,000 | New | $105K | — | 0.01% | DBT |
| 907 | CINEMARK USA INC | 172441BD8 | Oct 2022 | 106,000 | -30,000 | $105K | -14.3% | 0.01% | DBT |
| 908 | Raytheon Technologies Corp | 913017CY3 | Oct 2022 | 110,000 | -60,000 | $105K | -37.3% | 0.01% | DBT |
| 909 | Cohu Inc | 192576106 | Oct 2022 | 3,442 | -98 | $104K | -18.3% | 0.01% | EC |
| 910 | Chevron Corporation New | 166764100 | Oct 2022 | 646 | -68 | $104K | -16.2% | 0.01% | EC |
| 911 | BLUE OWL CAPITAL CORP II | 69121DAB6 | Apr 2024 | 102,000 | New | $104K | — | 0.01% | DBT |
| 912 | Cogent Communications Holdings Inc | 19239V302 | Apr 2024 | 1,619 | New | $104K | — | 0.01% | EC |
| 913 | SIRIUS XM RADIO INC | 82967NBA5 | Oct 2022 | 110,000 | — | $104K | -0.2% | 0.01% | DBT |
| 914 | PHILLIPS 66 | 718546104 | Jan 2023 | 725 | -685 | $104K | -26.6% | 0.01% | EC |
| 915 | Healthequity Inc | 42226A107 | Oct 2022 | 1,314 | +1,067 | $104K | +589.9% | 0.01% | EC |
| 916 | Radian Group Inc | 750236101 | Oct 2022 | 3,470 | -8,412 | $104K | -60.5% | 0.01% | EC |
| 917 | BURLINGTN NORTH SANTA FE | 12189LBH3 | Oct 2022 | 168,000 | — | $103K | -14.8% | 0.01% | DBT |
| 918 | Virginia Electric & Power Co | 927804GA6 | Oct 2022 | 125,000 | — | $103K | -11.0% | 0.01% | DBT |
| 919 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Oct 2022 | 117,000 | -19,000 | $103K | -12.0% | 0.01% | DBT |
| 920 | Dentsply Sirona Inc | 24906P109 | Oct 2022 | 3,437 | +2,809 | $103K | +345.9% | 0.01% | EC |
| 921 | Yum Brands Inc | 988498AL5 | Oct 2022 | 110,000 | — | $103K | +0.1% | 0.01% | DBT |
| 922 | Archrock Partners L P Archrock Partners Finance Corp | 03959KAC4 | Oct 2022 | 105,000 | — | $103K | +3.1% | 0.01% | DBT |
| 923 | NESCO HOLDINGS II INC | 64083YAA9 | Oct 2022 | 110,000 | — | $102K | +3.6% | 0.01% | DBT |
| 924 | Legend Biotech Corp | 52490G102 | Apr 2024 | 2,339 | New | $102K | — | 0.01% | EC |
| 925 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 102,000 | New | $102K | — | 0.01% | DBT |
| 926 | SMYRNA READY MIX CONCRET | 83283WAE3 | Apr 2024 | 97,000 | New | $102K | — | 0.01% | DBT |
| 927 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Apr 2024 | 103,000 | New | $102K | — | 0.01% | DBT |
| 928 | Ppl Electric Utils Corp | 69351UAU7 | Oct 2022 | 132,000 | — | $102K | -12.3% | 0.01% | DBT |
| 929 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 101,000 | New | $102K | — | 0.01% | DBT |
| 930 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 100,000 | New | $101K | — | 0.01% | DBT |
| 931 | Cwalt Inc | 12667G5Z2 | Oct 2022 | 126,244 | -4,702 | $101K | -5.2% | 0.01% | ABS-CBDO |
| 932 | META PLATFORMS INC | 30303M8Q8 | Apr 2024 | 102,000 | New | $101K | — | 0.01% | DBT |
| 933 | Open Text Holdings Inc | 683720AA4 | Oct 2022 | 115,000 | — | $101K | +4.3% | 0.01% | DBT |
| 934 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 101,000 | New | $101K | — | 0.01% | DBT |
| 935 | Scientific Games International Inc | 80874YBE9 | Oct 2022 | 100,000 | — | $101K | +0.6% | 0.01% | DBT |
| 936 | PARK INTERMED HOLDINGS | 70052LAC7 | Oct 2022 | 110,000 | — | $101K | +5.8% | 0.01% | DBT |
| 937 | Carpenter Technology Corp | 144285103 | Oct 2022 | 1,173 | -2,794 | $101K | -47.5% | 0.01% | EC |
| 938 | Tyson Foods Inc | 902494103 | Oct 2022 | 1,652 | +1,276 | $100K | +305.3% | 0.01% | EC |
| 939 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 115,000 | New | $100K | — | 0.01% | DBT |
| 940 | Federal Home Loan Banks Office of Finance | 313384WJ4 | Apr 2024 | 100,000 | New | $100K | — | 0.01% | STIV |
| 941 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 100,000 | New | $100K | — | 0.01% | DBT |
| 942 | Keycorp New | 49326EEL3 | Oct 2022 | 100,000 | — | $99K | +1.2% | 0.01% | DBT |
| 943 | Federated Hermes Inc | 314211103 | Oct 2022 | 3,019 | +329 | $99K | -6.2% | 0.01% | EC |
| 944 | Ss&C Technologies Inc | 78466CAC0 | Oct 2022 | 102,000 | -129,000 | $99K | -55.4% | 0.01% | DBT |
| 945 | TEGNA INC | 87901JAJ4 | Oct 2022 | 110,000 | -36,000 | $99K | -27.7% | 0.01% | DBT |
| 946 | Epr Pptys | 26884UAE9 | Oct 2022 | 105,000 | — | $99K | +3.9% | 0.01% | DBT |
| 947 | Home Depot Inc | 437076BH4 | Oct 2022 | 120,000 | — | $99K | -12.0% | 0.01% | DBT |
| 948 | Alcoa Corp | 013872106 | Oct 2022 | 2,803 | +2,681 | $98K | +1445.5% | 0.01% | EC |
| 949 | Agilysys Inc | 00847J105 | Apr 2024 | 1,185 | New | $98K | — | 0.01% | EC |
| 950 | Southwestern Electric Power Co | 845437BN1 | Oct 2022 | 136,000 | — | $98K | -10.7% | 0.01% | DBT |
| 951 | CSC HOLDINGS LLC | 126307AS6 | Oct 2022 | 128,000 | -12,000 | $98K | -16.9% | 0.01% | DBT |
| 952 | Nasdaq Inc | 63111XAB7 | Oct 2022 | 150,000 | — | $98K | -9.6% | 0.01% | DBT |
| 953 | JPMORGAN CHASE & CO | 46647PBW5 | Oct 2022 | 106,000 | -144,000 | $98K | -56.1% | 0.01% | DBT |
| 954 | CIVITAS RESOURCES INC | 17888HAB9 | Apr 2024 | 92,000 | New | $98K | — | 0.01% | DBT |
| 955 | Kb Home | 48666KAY5 | Oct 2022 | 105,000 | — | $98K | +3.5% | 0.01% | DBT |
| 956 | Ares Capital Corp | 04010LAY9 | Oct 2022 | 101,000 | — | $97K | +2.4% | 0.01% | DBT |
| 957 | Carlyle Group L P | 14316J108 | Oct 2022 | 2,166 | -10,089 | $97K | -78.0% | 0.01% | EC |
| 958 | Epr Pptys | 26884U109 | Oct 2022 | 2,384 | -1,478 | $97K | -41.0% | 0.01% | EC |
| 959 | AON NORTH AMERICA INC | 03740MAF7 | Apr 2024 | 100,000 | New | $97K | — | 0.01% | DBT |
| 960 | REGENCY CENTERS LP | 75884RBB8 | Apr 2024 | 101,000 | New | $97K | — | 0.01% | DBT |
| 961 | NCR VOYIX CORP | 62886EBA5 | Apr 2024 | 105,000 | New | $96K | — | 0.01% | DBT |
| 962 | Staples Inc | 855030AN2 | Oct 2022 | 100,000 | +21,000 | $96K | +37.3% | 0.01% | DBT |
| 963 | Brookfield Residential Pptys Inc Brookfield Residential Us Llc | 11283YAB6 | Oct 2022 | 100,000 | — | $96K | +8.1% | 0.01% | DBT |
| 964 | Ingersoll-Rand Luxembourg Finance S A | 456873AE8 | Oct 2022 | 100,000 | -100,000 | $96K | -49.9% | 0.01% | DBT |
| 965 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 95,000 | New | $96K | — | 0.01% | DBT |
| 966 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Oct 2022 | 109,000 | -25,000 | $96K | -12.8% | 0.01% | DBT |
| 967 | Cco Holdings Llc Cco Holdings Capital Corp | 1248EPCD3 | Oct 2022 | 115,000 | — | $96K | -4.9% | 0.01% | DBT |
| 968 | Constellation Brands Inc | 21036PBF4 | Oct 2022 | 110,000 | — | $95K | -2.4% | 0.01% | DBT |
| 969 | TRANSOCEAN INC | 893830BX6 | Jan 2023 | 90,900 | +56,900 | $95K | +170.4% | 0.01% | DBT |
| 970 | KOHL'S CORPORATION | 500255AX2 | Oct 2022 | 114,000 | — | $94K | +11.3% | 0.01% | DBT |
| 971 | Natwest Group Plc | 780097BL4 | Oct 2022 | 100,000 | — | $94K | -1.6% | 0.01% | DBT |
| 972 | XCEL ENERGY INC | 98388MAD9 | Oct 2022 | 102,000 | -51,000 | $94K | -38.2% | 0.01% | DBT |
| 973 | IRON MOUNTAIN INC | 46284VAN1 | Oct 2022 | 106,000 | — | $93K | +2.9% | 0.01% | DBT |
| 974 | CNA FINANCIAL CORP | 126117AY6 | Apr 2024 | 99,000 | New | $93K | — | 0.01% | DBT |
| 975 | CHARTER COMM OPT LLC/CAP | 161175CM4 | Apr 2024 | 93,000 | New | $93K | — | 0.01% | DBT |
| 976 | BOYD GAMING CORP | 103304BV2 | Oct 2022 | 105,000 | — | $93K | -1.6% | 0.01% | DBT |
| 977 | Paccar Inc | 693718108 | Jan 2023 | 876 | -252 | $93K | -24.6% | 0.01% | EC |
| 978 | Lkq Corp | 501889208 | Apr 2024 | 2,152 | New | $93K | — | 0.01% | EC |
| 979 | Chobani Llc Chobani Finance Corporation Inc | 17027NAB8 | Oct 2022 | 100,000 | — | $93K | +1.4% | 0.01% | DBT |
| 980 | Quicken Lns Llcquicken Lns Co-Issuer Inc | 74841CAA9 | Oct 2022 | 105,000 | — | $93K | +4.4% | 0.01% | DBT |
| 981 | Blue Owl Capital Inc | 09581B103 | Apr 2024 | 4,887 | New | $92K | — | 0.01% | EC |
| 982 | Abbvie Inc | 00287YAR0 | Oct 2022 | 100,000 | — | $92K | -5.4% | 0.01% | DBT |
| 983 | ELI LILLY & CO | 532457CH9 | Apr 2024 | 102,000 | New | $92K | — | 0.01% | DBT |
| 984 | MACY'S RETAIL HLDGS LLC | 55617LAP7 | Oct 2022 | 95,000 | — | $92K | +3.7% | 0.01% | DBT |
| 985 | Zions Bancorporation | 989701107 | Oct 2022 | 2,246 | -595 | $92K | -39.4% | 0.01% | EC |
| 986 | BORR IHC LTD / BORR FIN | 100018AB6 | Apr 2024 | 88,000 | New | $91K | — | 0.01% | DBT |
| 987 | Cimpress PLC | G2143T103 | Oct 2022 | 1,070 | -3,025 | $91K | -31.8% | 0.01% | EC |
| 988 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 88,000 | New | $91K | — | 0.01% | DBT |
| 989 | Crown Holdings Inc | 228255AH8 | Oct 2022 | 88,000 | — | $91K | -1.2% | 0.01% | DBT |
| 990 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 88,000 | New | $91K | — | 0.01% | DBT |
| 991 | Motorola Solutions Inc | 620076307 | Jan 2023 | 267 | +214 | $91K | +564.8% | 0.01% | EC |
| 992 | The Boeing Company | 097023DK8 | Apr 2024 | 90,000 | New | $90K | — | 0.01% | DBT |
| 993 | SNF GROUP SACA | 7846ELAE7 | Oct 2022 | 105,000 | — | $90K | +1.6% | 0.01% | DBT |
| 994 | OWENS & MINOR INC | 690732AG7 | Oct 2022 | 93,000 | +24,000 | $90K | +47.9% | 0.01% | DBT |
| 995 | SEAGATE HDD CAYMAN | 81180WBM2 | Apr 2024 | 79,925 | New | $90K | — | 0.01% | DBT |
| 996 | PG&E CORP | 69331CAH1 | Oct 2022 | 94,000 | — | $90K | +1.7% | 0.01% | DBT |
| 997 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Oct 2022 | 100,000 | — | $90K | -8.8% | 0.01% | DBT |
| 998 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Oct 2022 | 90,000 | — | $89K | +0.1% | 0.01% | DBT |
| 999 | Global Net Lease Inc & Global Net Lease Operating Partnership L P | 37892AAA8 | Oct 2022 | 105,000 | -94,000 | $89K | -46.8% | 0.01% | DBT |
| 1000 | SINCLAIR TELEVISION GROU | 829259BA7 | Apr 2024 | 129,000 | New | $89K | — | 0.01% | DBT |
| 1001 | PetSmart, Inc. | 71677KAB4 | Oct 2022 | 94,000 | — | $89K | -3.3% | 0.01% | DBT |
| 1002 | AMERICAN AXLE & MFG INC | 02406PBB5 | Apr 2024 | 99,000 | New | $89K | — | 0.01% | DBT |
| 1003 | Gci Llc | 36166TAB6 | Oct 2022 | 100,000 | — | $89K | +1.3% | 0.01% | DBT |
| 1004 | Halliburton Co | 406216101 | Oct 2022 | 2,377 | -8,408 | $89K | -80.0% | 0.01% | EC |
| 1005 | Chs Community Health System Inc | 12543DBH2 | Oct 2022 | 102,000 | +32,000 | $89K | +44.8% | 0.01% | DBT |
| 1006 | US BANCORP | 91159HJR2 | Apr 2024 | 91,000 | New | $89K | — | 0.01% | DBT |
| 1007 | SUNCOKE ENERGY INC | 86722AAD5 | Oct 2022 | 100,000 | — | $88K | +0.3% | 0.01% | DBT |
| 1008 | NEWS CORP | 65249BAA7 | Apr 2024 | 98,000 | New | $88K | — | 0.01% | DBT |
| 1009 | VICI PROPERTIES / NOTE | 92564RAE5 | Apr 2024 | 99,000 | New | $88K | — | 0.01% | DBT |
| 1010 | INTELSAT JACKSON HLDG | 45824TBC8 | Apr 2024 | 92,000 | New | $88K | — | 0.01% | DBT |
| 1011 | MELCO RESORTS FINANCE | 58547DAH2 | Apr 2024 | 90,000 | New | $88K | — | 0.01% | DBT |
| 1012 | Elanco Animal Health Inc | 28414H103 | Oct 2022 | 6,684 | +4,842 | $88K | +247.8% | 0.01% | EC |
| 1013 | NCL CORPORATION LTD | 62886HBE0 | Oct 2022 | 90,000 | -17,000 | $88K | -11.6% | 0.01% | DBT |
| 1014 | XEROX HOLDINGS CORP | 98421MAB2 | Apr 2024 | 101,000 | New | $88K | — | 0.01% | DBT |
| 1015 | Savers Value Village Inc | 80517M109 | Apr 2024 | 5,298 | New | $88K | — | 0.01% | EC |
| 1016 | ORGANON & CO/ORG | 68622TAA9 | Oct 2022 | 96,000 | — | $87K | +0.7% | 0.01% | DBT |
| 1017 | Herc Holdings Inc | 42704LAA2 | Oct 2022 | 90,000 | — | $87K | +1.4% | 0.01% | DBT |
| 1018 | American Axle & Mfg Inc | 02406PBA7 | Apr 2024 | 88,000 | New | $87K | — | 0.01% | DBT |
| 1019 | WABASH NATIONAL CORP | 929566AL1 | Oct 2022 | 97,000 | — | $87K | +2.4% | 0.01% | DBT |
| 1020 | Cascades Inc Cascades Usa Inc | 14739LAA0 | Oct 2022 | 90,000 | — | $87K | +3.9% | 0.01% | DBT |
| 1021 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Apr 2024 | 81,000 | New | $87K | — | 0.01% | DBT |
| 1022 | TRUIST FIN CORP | 89832QAC3 | Apr 2024 | 97,000 | New | $87K | — | 0.01% | DBT |
| 1023 | GLENCORE FUNDING LLC | 378272BH0 | Oct 2022 | 136,000 | — | $87K | -12.2% | 0.01% | DBT |
| 1024 | Dte Electric Co | 23338VAE6 | Oct 2022 | 115,000 | — | $87K | -11.0% | 0.01% | DBT |
| 1025 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 84,000 | New | $87K | — | 0.01% | DBT |
| 1026 | AAR ESCROW ISSUER LLC | 00253PAA6 | Apr 2024 | 86,000 | New | $86K | — | 0.01% | DBT |
| 1027 | GOLDMAN SACHS BDC INC | 38147UAE7 | Apr 2024 | 86,000 | New | $86K | — | 0.01% | DBT |
| 1028 | Owl Rock Technology Finance Corp | 691205AC2 | Oct 2022 | 90,000 | — | $86K | +4.4% | 0.01% | DBT |
| 1029 | MEG ENERGY CORP | 552704AF5 | Apr 2024 | 89,000 | New | $86K | — | 0.01% | DBT |
| 1030 | AMERICAN TOWER CORP | 03027XBZ2 | Apr 2024 | 87,000 | New | $86K | — | 0.01% | DBT |
| 1031 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Oct 2022 | 97,000 | — | $86K | -0.7% | 0.01% | DBT |
| 1032 | ORGANON & CO/ORG | 68622TAB7 | Apr 2024 | 99,000 | New | $86K | — | 0.01% | DBT |
| 1033 | Melco Resorts Finance Ltd | 58547DAD1 | Apr 2024 | 96,000 | New | $85K | — | 0.01% | DBT |
| 1034 | Bombardier Inc | 097751BT7 | Oct 2022 | 86,000 | -31,000 | $85K | -26.9% | 0.01% | DBT |
| 1035 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Apr 2024 | 82,000 | New | $85K | — | 0.01% | DBT |
| 1036 | Columbia Banking System Inc | 197236102 | Oct 2022 | 4,534 | -14,116 | $85K | -85.2% | 0.01% | EC |
| 1037 | Harvest Midstream I L P | 417558AA1 | Oct 2022 | 85,000 | -74,000 | $85K | -45.5% | 0.01% | DBT |
| 1038 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 84,000 | New | $85K | — | 0.01% | DBT |
| 1039 | RXO INC | 98379JAA3 | Oct 2022 | 84,000 | — | $85K | -1.4% | 0.01% | DBT |
| 1040 | SEALED AIR/SEALED AIR US | 812127AA6 | Jan 2023 | 86,000 | +54,000 | $85K | +163.1% | 0.01% | DBT |
| 1041 | Morgan Stanley & Co | TYM4 | Oct 2022 | -27 | New | $84K | — | 0.01% | DIR |
| 1042 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Oct 2022 | 107,000 | — | $84K | -7.5% | 0.01% | DBT |
| 1043 | Omnicom Group Inc | 681919BC9 | Oct 2022 | 90,000 | — | $84K | -3.3% | 0.01% | DBT |
| 1044 | National Collegiate Trust 2007-A | 63543YAA5 | Oct 2022 | 85,555 | -35,794 | $83K | -28.9% | 0.01% | ABS-O |
| 1045 | Mr Cooper Group Inc | 62482R107 | Jan 2023 | 1,080 | +239 | $83K | +115.6% | 0.01% | EC |
| 1046 | Firstservice Corporation New | 33767E202 | Oct 2022 | 567 | -389 | $83K | -39.0% | 0.01% | EC |
| 1047 | PROLOGIS LP | 74340XCK5 | Apr 2024 | 91,000 | New | $83K | — | 0.01% | DBT |
| 1048 | Lennar Corp | 526057BV5 | Oct 2022 | 84,000 | -216,000 | $83K | -72.0% | 0.01% | DBT |
| 1049 | BOMBARDIER INC | 097751BX8 | Oct 2022 | 85,000 | — | $83K | +2.8% | 0.01% | DBT |
| 1050 | Rockies Express Pipeline Llc | 77340RAR8 | Apr 2024 | 90,000 | New | $83K | — | 0.01% | DBT |
| 1051 | BAUSCH HEALTH COS INC | 071734AN7 | Oct 2022 | 128,000 | +45,000 | $83K | +55.0% | 0.01% | DBT |
| 1052 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2024 | 85,000 | New | $82K | — | 0.01% | DBT |
| 1053 | Columbia Gas System Inc | 65473P105 | Oct 2022 | 2,959 | -16,997 | $82K | -85.1% | 0.01% | EC |
| 1054 | Sm Energy Co | 78454L100 | Oct 2022 | 1,696 | +246 | $82K | +72.5% | 0.01% | EC |
| 1055 | TENET HEALTHCARE CORP | 88033GDT4 | Apr 2024 | 82,000 | New | $82K | — | 0.01% | DBT |
| 1056 | Edgewell Personal Care Co | 28035QAA0 | Oct 2022 | 85,000 | — | $82K | +1.9% | 0.01% | DBT |
| 1057 | Cdw Corp | 12514G108 | Oct 2022 | 339 | +231 | $82K | +287.3% | 0.01% | EC |
| 1058 | JANUS HENDERSON GROUP PLC | G4474Y214 | Apr 2024 | 2,626 | New | $82K | — | 0.01% | EC |
| 1059 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Apr 2024 | 102,000 | New | $82K | — | 0.01% | DBT |
| 1060 | CANADIAN NATL RESOURCES | 136385BA8 | Oct 2022 | 95,000 | -45,000 | $82K | -33.4% | 0.01% | DBT |
| 1061 | MEDLINE BORROWER LP | 62482BAA0 | Oct 2022 | 91,000 | — | $82K | +4.8% | 0.01% | DBT |
| 1062 | Expeditors International Washington Inc | 302130109 | Oct 2022 | 732 | -3,882 | $81K | -83.7% | 0.01% | EC |
| 1063 | Spire Inc Iam Commercial Paper Nts 42 | 84857L101 | Oct 2022 | 1,318 | -58 | $81K | -18.0% | 0.01% | EC |
| 1064 | ITT HOLDINGS LLC | 45074JAA2 | Oct 2022 | 90,000 | — | $81K | +4.0% | 0.01% | DBT |
| 1065 | Cco Holdings Llc Cco Holdings Capital Corp | 1248EPCE1 | Oct 2022 | 100,000 | — | $81K | -4.9% | 0.01% | DBT |
| 1066 | The Boeing Company | 097023DH5 | Apr 2024 | 81,000 | New | $81K | — | 0.01% | DBT |
| 1067 | PNM RES INC | 69349H107 | Apr 2024 | 2,176 | New | $81K | — | 0.01% | EC |
| 1068 | Bridgewater Bancshares Inc | 108621103 | Oct 2022 | 7,390 | -190 | $80K | -31.8% | 0.01% | EC |
| 1069 | United Rentals North America Inc | 911365BN3 | Oct 2022 | 90,000 | — | $80K | -1.0% | 0.01% | DBT |
| 1070 | CITIGROUP INC | 172967PF2 | Apr 2024 | 82,000 | New | $80K | — | 0.01% | DBT |
| 1071 | Telecom Italia Cap | 87927VAM0 | Jan 2023 | 95,000 | +64,000 | $80K | +221.6% | 0.01% | DBT |
| 1072 | VIRGIN MEDIA SECD FIN PLC | 92769XAP0 | Apr 2024 | 88,000 | New | $80K | — | 0.01% | DBT |
| 1073 | Uber Technologies Inc | 90353T100 | Oct 2022 | 1,199 | -2,467 | $79K | -29.9% | 0.01% | EC |
| 1074 | Appalachian Power Co | 037735CW5 | Oct 2022 | 85,000 | — | $79K | -2.6% | 0.01% | DBT |
| 1075 | Cleveland-Cliffs Inc New | 185899AH4 | Oct 2022 | 80,000 | — | $79K | +0.6% | 0.01% | DBT |
| 1076 | Clearway Energy Inc | 18539C204 | Apr 2024 | 3,368 | New | $79K | — | 0.01% | EC |
| 1077 | Devon Energy Corporation Iam Commercial Paper 42 | 25179M103 | Oct 2022 | 1,533 | -4,029 | $78K | -77.7% | 0.01% | EC |
| 1078 | CENTERPOINT ENERGY INC | 15189T107 | Oct 2022 | 2,691 | +382 | $78K | +12.8% | 0.01% | EC |
| 1079 | BAKER HUGHES A GE CO | 05722G100 | Jan 2023 | 2,403 | +1,789 | $78K | +302.2% | 0.01% | EC |
| 1080 | Archrock Inc | 03957W106 | Oct 2022 | 4,075 | +1,617 | $78K | +221.0% | 0.01% | EC |
| 1081 | National Rural Utils CooperatIVe Finance Corp | 637432NS0 | Oct 2022 | 84,000 | -116,000 | $78K | -58.7% | 0.01% | DBT |
| 1082 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 80,000 | New | $78K | — | 0.01% | DBT |
| 1083 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 77,000 | New | $78K | — | 0.01% | DBT |
| 1084 | Garmin Ltd | H2906T109 | Oct 2022 | 537 | +319 | $78K | +259.9% | 0.01% | EC |
| 1085 | GRIFOLS SA | 39843UAA0 | Apr 2024 | 96,000 | New | $78K | — | 0.01% | DBT |
| 1086 | Alexandria Real Estate Equities Inc | 015271109 | Oct 2022 | 669 | +200 | $78K | +2.8% | 0.01% | EC |
| 1087 | SEAWORLD PARKS & ENTERTAINMENT | 81282UAG7 | Oct 2022 | 84,000 | +43,000 | $77K | +109.0% | 0.01% | DBT |
| 1088 | Alliant Energy Corp | 018802108 | Oct 2022 | 1,553 | +204 | $77K | +6.1% | 0.01% | EC |
| 1089 | AMWINS GROUP INC | 031921AB5 | Oct 2022 | 85,000 | +15,000 | $77K | +25.8% | 0.01% | DBT |
| 1090 | Donaldson Inc | 257651109 | Oct 2022 | 1,063 | +655 | $77K | +201.7% | 0.01% | EC |
| 1091 | Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations | 150190AE6 | Oct 2022 | 82,000 | -15,000 | $77K | -13.9% | 0.01% | DBT |
| 1092 | Csc Holdings Llc | 126307AZ0 | Oct 2022 | 102,000 | -8,000 | $76K | -20.1% | 0.01% | DBT |
| 1093 | Vontier Corp | 928881101 | Oct 2022 | 1,868 | -648 | $76K | +31.0% | 0.01% | EC |
| 1094 | CARNIVAL CORP | 143658BQ4 | Jan 2023 | 83,000 | +43,000 | $76K | +119.6% | 0.01% | DBT |
| 1095 | PRIMO WATER HOLDINGS INC | 74168LAA4 | Oct 2022 | 83,000 | — | $76K | +4.6% | 0.01% | DBT |
| 1096 | Viemed Healthcare Inc | 92663R105 | Oct 2022 | 9,232 | -5,066 | $76K | -37.7% | 0.01% | EC |
| 1097 | Ebay Inc | 278642103 | Jan 2023 | 1,467 | +579 | $76K | +72.0% | 0.01% | EC |
| 1098 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Oct 2022 | 80,000 | — | $76K | -1.8% | 0.01% | DBT |
| 1099 | BAT CAPITAL CORP | 05526DBX2 | Oct 2022 | 68,000 | — | $75K | -0.5% | 0.01% | DBT |
| 1100 | BANK NEW YORK MELLON CORP | 064058100 | Jan 2023 | 1,331 | -783 | $75K | -29.7% | 0.01% | EC |
| 1101 | Crocs Inc | 227046109 | Apr 2024 | 604 | New | $75K | — | 0.01% | EC |
| 1102 | PLAYTIKA HOLDING CORP | 72815LAA5 | Oct 2022 | 87,000 | — | $75K | +3.7% | 0.01% | DBT |
| 1103 | IRON MOUNTAIN INC | 46284VAJ0 | Oct 2022 | 80,000 | — | $74K | +2.6% | 0.01% | DBT |
| 1104 | Prime Security Svcs Borrower Llc Prime Finance Inc | 74166MAE6 | Oct 2022 | 76,000 | — | $74K | +3.0% | 0.01% | DBT |
| 1105 | PRECISION DRILLING CORP | 740212AM7 | Oct 2022 | 75,000 | — | $74K | +2.7% | 0.01% | DBT |
| 1106 | BECTON DICKINSON & CO | 075887CK3 | Oct 2022 | 101,000 | — | $74K | -10.7% | 0.01% | DBT |
| 1107 | Oci N V | 67091GAE3 | Oct 2022 | 76,000 | — | $74K | +0.0% | 0.01% | DBT |
| 1108 | UNITED AIRLINES INC | 90932LAG2 | Oct 2022 | 77,000 | — | $74K | +1.3% | 0.01% | DBT |
| 1109 | CLEVELAND-CLIFFS INC | 185899AK7 | Oct 2022 | 80,000 | +30,000 | $74K | +58.8% | 0.01% | DBT |
| 1110 | Insight Enterprises Inc | 45765U103 | Apr 2024 | 405 | New | $74K | — | 0.01% | EC |
| 1111 | MATTAMY GROUP CORP | 57701RAJ1 | Oct 2022 | 77,000 | — | $74K | +4.6% | 0.01% | DBT |
| 1112 | PACTIV EVERGREEN GROUP | 69527AAA4 | Oct 2022 | 80,000 | — | $74K | +3.5% | 0.01% | DBT |
| 1113 | Ascent Resources Utica Holdings Llc Aru Finance Corp | 04364VAR4 | Apr 2024 | 72,000 | New | $73K | — | 0.01% | DBT |
| 1114 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Apr 2024 | 72,000 | New | $73K | — | 0.01% | DBT |
| 1115 | STAR PARENT INC | 855170AA4 | Apr 2024 | 70,000 | New | $73K | — | 0.01% | DBT |
| 1116 | ONEOK INC | 682680BR3 | Apr 2024 | 74,000 | New | $73K | — | 0.01% | DBT |
| 1117 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 72,000 | New | $73K | — | 0.01% | DBT |
| 1118 | Travel + Leisure Co | 894164102 | Oct 2022 | 1,678 | +364 | $73K | +31.2% | 0.01% | EC |
| 1119 | Amsted Inds Inc | 032177AH0 | Oct 2022 | 75,000 | -40,000 | $73K | -35.5% | 0.01% | DBT |
| 1120 | Calpine Corp | 131347CM6 | Oct 2022 | 78,000 | — | $73K | +1.2% | 0.01% | DBT |
| 1121 | IntuitIVe Surgical Inc | 46120E602 | Oct 2022 | 196 | -205 | $73K | -26.3% | 0.01% | EC |
| 1122 | Mpt Operating Partnership L P Mpt Finance Corp | 55342UAJ3 | Oct 2022 | 97,000 | — | $73K | -3.8% | 0.01% | DBT |
| 1123 | NORTHERN OIL & GAS INC | 665530AB7 | Apr 2024 | 69,000 | New | $73K | — | 0.01% | DBT |
| 1124 | Select Sector Spdr Tr | 81369Y852 | Apr 2024 | 932 | New | $73K | — | 0.01% | — |
| 1125 | Skywest Inc | 830879102 | Oct 2022 | 993 | -797 | $73K | +95.2% | 0.01% | EC |
| 1126 | Itc Holdings Corp | 465685AH8 | Oct 2022 | 80,000 | — | $72K | -6.6% | 0.01% | DBT |
| 1127 | UKG INC | 90279XAA0 | Apr 2024 | 72,000 | New | $72K | — | 0.01% | DBT |
| 1128 | F5 Networks Inc | 315616102 | Apr 2024 | 434 | New | $72K | — | 0.01% | EC |
| 1129 | MICRON TECHNOLOGY INC | 595112CD3 | Apr 2024 | 73,000 | New | $72K | — | 0.01% | DBT |
| 1130 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 451102BZ9 | Oct 2022 | 78,000 | +43,000 | $72K | +119.8% | 0.01% | DBT |
| 1131 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Apr 2024 | 72,000 | New | $72K | — | 0.01% | DBT |
| 1132 | Commercial Credit Co | 172967424 | Oct 2022 | 1,166 | -10,592 | $72K | -88.4% | 0.01% | EC |
| 1133 | BROADCOM INC | 11135FBL4 | Oct 2022 | 86,000 | — | $71K | -0.1% | 0.01% | DBT |
| 1134 | AMERICAN TOWER CORP | 03027XAK6 | Oct 2022 | 75,000 | -105,000 | $71K | -58.3% | 0.01% | DBT |
| 1135 | Pdf Solutions Inc | 693282105 | Jan 2023 | 2,368 | +2,037 | $71K | +577.1% | 0.01% | EC |
| 1136 | RINGCENTRAL INC | 76680RAJ6 | Apr 2024 | 70,000 | New | $71K | — | 0.01% | DBT |
| 1137 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 72,000 | New | $71K | — | 0.01% | DBT |
| 1138 | PENN ENTERTAINMENT INC | 707569AV1 | Oct 2022 | 85,000 | -10,000 | $71K | -9.1% | 0.01% | DBT |
| 1139 | Bank | 06539VAP3 | Oct 2022 | 2,736,028 | -8,755 | $71K | -10.9% | 0.01% | ABS-MBS |
| 1140 | Cco Holdings Llc Cco Holdings Capital Corp | 1248EPBX0 | Oct 2022 | 78,000 | — | $71K | -2.5% | 0.01% | DBT |
| 1141 | VALARIS LTD | 91889FAC5 | Apr 2024 | 69,000 | New | $71K | — | 0.01% | DBT |
| 1142 | BAYTEX ENERGY CORP | 07317QAJ4 | Apr 2024 | 68,000 | New | $71K | — | 0.01% | DBT |
| 1143 | LIFEPOINT HEALTH INC | 53219LAV1 | Apr 2024 | 68,000 | New | $71K | — | 0.01% | DBT |
| 1144 | UNITED WHOLESALE MTGE LL | 913229AA8 | Oct 2022 | 76,000 | +21,000 | $71K | +49.3% | 0.01% | DBT |
| 1145 | ATI INC | 01741RAN2 | Apr 2024 | 69,000 | New | $71K | — | 0.01% | DBT |
| 1146 | ROLLER BEARING CO OF AME | 775631AD6 | Jan 2023 | 78,000 | +28,000 | $70K | +56.5% | 0.01% | DBT |
| 1147 | ROYAL CARIBBEAN CRUISES | 780153BR2 | Oct 2022 | 66,000 | -22,000 | $70K | -24.1% | 0.01% | DBT |
| 1148 | HESS MIDSTREAM OPERATION | 428102AE7 | Apr 2024 | 78,000 | New | $70K | — | 0.01% | DBT |
| 1149 | POST HOLDINGS INC | 737446AR5 | Oct 2022 | 80,000 | — | $70K | +1.9% | 0.01% | DBT |
| 1150 | Wesco Distribution Inc | 95081QAP9 | Oct 2022 | 69,000 | -66,000 | $70K | -49.3% | 0.01% | DBT |
| 1151 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 69,000 | New | $70K | — | 0.01% | DBT |
| 1152 | Invesco Ltd | G491BT108 | Oct 2022 | 4,941 | +2,983 | $70K | +93.2% | 0.01% | EC |
| 1153 | FISERV INC | 337738BB3 | Oct 2022 | 77,000 | -123,000 | $70K | -61.6% | 0.01% | DBT |
| 1154 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Apr 2024 | 70,000 | New | $70K | — | 0.01% | DBT |
| 1155 | CQP HOLDCO LP/BIP-V CHINNOK HOLDCO | 12657NAA8 | Oct 2022 | 76,000 | — | $70K | +0.9% | 0.01% | DBT |
| 1156 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 66,000 | New | $70K | — | 0.01% | DBT |
| 1157 | HILTON DOMESTIC OPERATIN | 432833AN1 | Oct 2022 | 83,000 | +43,000 | $70K | +107.6% | 0.01% | DBT |
| 1158 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Oct 2022 | 90,000 | +5,000 | $70K | -7.1% | 0.01% | DBT |
| 1159 | Chs Community Health System Inc | 12543DBG4 | Apr 2024 | 76,000 | New | $70K | — | 0.01% | DBT |
| 1160 | CONSTELLATION EN GEN LLC | 210385AD2 | Apr 2024 | 68,000 | New | $70K | — | 0.01% | DBT |
| 1161 | Teva Pharmaceutical Finance Netherlands III B V | 88167AAE1 | Oct 2022 | 75,000 | -127,000 | $69K | -61.7% | 0.01% | DBT |
| 1162 | Gray Television Inc | 389375AL0 | Oct 2022 | 115,000 | — | $69K | -18.1% | 0.01% | DBT |
| 1163 | CLEAN HARBORS INC | 184496AQ0 | Jan 2023 | 70,000 | +6,000 | $69K | +6.4% | 0.01% | DBT |
| 1164 | INEOS Finance PLC | 44984WAJ6 | Apr 2024 | 69,000 | New | $69K | — | 0.01% | DBT |
| 1165 | Nustar Logistics L P | 67059TAH8 | Apr 2024 | 70,000 | New | $69K | — | 0.01% | DBT |
| 1166 | SCIL IV LLC / SCIL USA H | 78397UAA8 | Oct 2022 | 72,000 | -34,000 | $69K | -28.9% | 0.01% | DBT |
| 1167 | GGAM FINANCE LTD | 36170JAB2 | Apr 2024 | 68,000 | New | $69K | — | 0.01% | DBT |
| 1168 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Apr 2024 | 69,000 | New | $69K | — | 0.01% | DBT |
| 1169 | Aecom Technology Corp | 00774CAB3 | Oct 2022 | 71,000 | -94,000 | $69K | -57.5% | 0.01% | DBT |
| 1170 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 65,000 | New | $69K | — | 0.01% | DBT |
| 1171 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 73,000 | New | $69K | — | 0.01% | DBT |
| 1172 | Dropbox Inc | 26210C104 | Oct 2022 | 2,967 | -144 | $69K | -4.9% | 0.01% | EC |
| 1173 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Apr 2024 | 72,000 | New | $69K | — | 0.01% | DBT |
| 1174 | CIMPRESS PLC | 17186HAG7 | Apr 2024 | 69,000 | New | $68K | — | 0.01% | DBT |
| 1175 | PNC FINANCIAL SERVICES | 693475BT1 | Apr 2024 | 67,000 | New | $68K | — | 0.01% | DBT |
| 1176 | VICI PROPERTIES / NOTE | 92564RAJ4 | Oct 2022 | 69,000 | -60,000 | $68K | -46.7% | 0.01% | DBT |
| 1177 | COMSTOCK RESOURCES INC | 205768AT1 | Oct 2022 | 75,000 | — | $68K | +6.2% | 0.01% | DBT |
| 1178 | Global Pmts Inc | 37940X102 | Oct 2022 | 555 | -367 | $68K | -34.4% | 0.01% | EC |
| 1179 | GOODYEAR TIRE & RUBBER | 382550BN0 | Oct 2022 | 75,000 | — | $68K | +3.0% | 0.01% | DBT |
| 1180 | Allete Inc | 018522300 | Apr 2024 | 1,147 | New | $68K | — | 0.01% | EC |
| 1181 | WESTERN MIDSTREAM OPERATING | 958667AE7 | Apr 2024 | 68,000 | New | $68K | — | 0.01% | DBT |
| 1182 | BANK OF NOVA SCOTIA | 06417XAP6 | Jan 2023 | 70,000 | — | $68K | -3.3% | 0.01% | DBT |
| 1183 | Molina Healthcare Inc | 60855RAJ9 | Oct 2022 | 73,000 | — | $68K | +0.4% | 0.01% | DBT |
| 1184 | Amgen Inc | 031162100 | Oct 2022 | 247 | -8 | $68K | +5.1% | 0.01% | EC |
| 1185 | Nationstar Mortgage Holdings Inc | 63861CAA7 | Oct 2022 | 69,000 | — | $68K | +5.6% | 0.01% | DBT |
| 1186 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Oct 2022 | 80,000 | — | $68K | -0.4% | 0.01% | DBT |
| 1187 | Chemours Co | 163851108 | Apr 2024 | 2,527 | New | $68K | — | 0.01% | EC |
| 1188 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 67,000 | New | $68K | — | 0.01% | DBT |
| 1189 | Novo-Nordisk As Vormals Novoindustri As | 670100205 | Oct 2022 | 526 | +45 | $67K | +1.1% | 0.01% | EC |
| 1190 | ROCKCLIFF ENERGY II LLC | 77289KAA3 | Apr 2024 | 73,000 | New | $67K | — | 0.01% | DBT |
| 1191 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Oct 2022 | 85,000 | — | $67K | -1.4% | 0.01% | DBT |
| 1192 | Cummins Inc | 231021106 | Apr 2024 | 237 | New | $67K | — | 0.01% | EC |
| 1193 | CISCO SYSTEMS INC | 17275RBS0 | Apr 2024 | 68,000 | New | $67K | — | 0.01% | DBT |
| 1194 | ROYAL CARIBBEAN CRUISES | 780153BT8 | Apr 2024 | 65,000 | New | $67K | — | 0.01% | DBT |
| 1195 | ESAB CORP | 29605JAA4 | Apr 2024 | 67,000 | New | $67K | — | 0.01% | DBT |
| 1196 | NUTRIEN LTD | 67077MBA5 | Apr 2024 | 68,000 | New | $67K | — | 0.01% | DBT |
| 1197 | Residential Accredit Lns Inc Mortgage Pass Through Ctf | 761118CW6 | Oct 2022 | 80,181 | -16,345 | $66K | -18.7% | 0.01% | ABS-CBDO |
| 1198 | Assurant Inc | 04621X108 | Jan 2023 | 380 | +208 | $66K | +190.6% | 0.01% | EC |
| 1199 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Apr 2024 | 81,000 | New | $66K | — | 0.01% | DBT |
| 1200 | MOHAWK INDS INC | 608190104 | Oct 2022 | 574 | -717 | $66K | -57.3% | 0.01% | EC |
| 1201 | Churchill Downs Inc | 171484AE8 | Oct 2022 | 70,000 | — | $66K | +1.0% | 0.01% | DBT |
| 1202 | Builders Firstsource Inc | 12008RAN7 | Oct 2022 | 70,000 | — | $66K | +0.4% | 0.01% | DBT |
| 1203 | VIAVI SOLUTIONS INC | 925550AF2 | Oct 2022 | 78,000 | — | $65K | -3.8% | 0.01% | DBT |
| 1204 | Ross Stores Inc | 778296103 | Oct 2022 | 505 | -281 | $65K | -29.6% | 0.01% | EC |
| 1205 | Paragon 28 Inc | 69913P105 | Apr 2024 | 7,089 | New | $65K | — | 0.01% | EC |
| 1206 | GFL ENVIRONMENTAL INC | 36168QAL8 | Oct 2022 | 72,000 | — | $65K | +2.1% | 0.01% | DBT |
| 1207 | GEORGIA POWER CO | 373334KW0 | Apr 2024 | 67,000 | New | $65K | — | 0.01% | DBT |
| 1208 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 69,000 | New | $65K | — | 0.01% | DBT |
| 1209 | D R Horton Inc | 23331ABN8 | Oct 2022 | 68,000 | -207,000 | $65K | -74.9% | 0.01% | DBT |
| 1210 | COMSTOCK RESOURCES INC | 205768AU8 | Apr 2024 | 69,000 | New | $65K | — | 0.01% | DBT |
| 1211 | STATION CASINOS LLC | 857691AH2 | Oct 2022 | 74,000 | — | $65K | +4.0% | 0.01% | DBT |
| 1212 | PTC INC | 69370CAC4 | Oct 2022 | 70,000 | — | $65K | -0.6% | 0.01% | DBT |
| 1213 | Smith A O Corp | 831865209 | Apr 2024 | 780 | New | $65K | — | 0.01% | EC |
| 1214 | GENERAL MOTORS FINL CO | 37045XEQ5 | Apr 2024 | 65,000 | New | $65K | — | 0.01% | DBT |
| 1215 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Oct 2022 | 89,000 | — | $64K | -7.1% | 0.01% | DBT |
| 1216 | CISCO SYSTEMS INC | 17275RBU5 | Apr 2024 | 67,000 | New | $64K | — | 0.01% | DBT |
| 1217 | AlternatIVe Loan Trust 2006 24cb | 02146TAJ6 | Oct 2022 | 118,982 | -6,222 | $64K | -12.2% | 0.01% | ABS-CBDO |
| 1218 | PACIFIC GAS & ELECTRIC | 694308KR7 | Apr 2024 | 66,000 | New | $64K | — | 0.01% | DBT |
| 1219 | VICTORIA'S SECRET & CO | 926400AA0 | Apr 2024 | 82,000 | New | $64K | — | 0.01% | DBT |
| 1220 | FORTRESS TRANS & INFRAST | 34960PAF8 | Apr 2024 | 64,000 | New | $64K | — | 0.01% | DBT |
| 1221 | AMERICAN EXPRESS CO | 025816DP1 | Apr 2024 | 65,000 | New | $64K | — | 0.01% | DBT |
| 1222 | PHILIP MORRIS INTL INC | 718172DH9 | Apr 2024 | 66,000 | New | $64K | — | 0.01% | DBT |
| 1223 | MCGRAW-HILL EDUCATION | 57767XAA8 | Apr 2024 | 69,000 | New | $64K | — | 0.01% | DBT |
| 1224 | RGA GLOBAL FUNDING | 76209PAD5 | Apr 2024 | 65,000 | New | $64K | — | 0.01% | DBT |
| 1225 | Four Corners Property Trust Inc | 35086T109 | Oct 2022 | 2,724 | +260 | $64K | -9.9% | 0.01% | EC |
| 1226 | Hanmi Financial Corp | 410495204 | Oct 2022 | 4,143 | -1,962 | $63K | -55.4% | 0.01% | EC |
| 1227 | ASHTON WOODS USA/FINANCE | 045086AM7 | Oct 2022 | 70,000 | — | $63K | +8.3% | 0.01% | DBT |
| 1228 | MEDLINE BORROWER LP | 62482BAB8 | Oct 2022 | 68,000 | — | $63K | +11.2% | 0.01% | DBT |
| 1229 | AMERICAN EAGLE OUTFITTERS INC NEW | 02553E106 | Apr 2024 | 2,606 | New | $63K | — | 0.01% | EC |
| 1230 | TEINE ENERGY LTD | 879068AB0 | Oct 2022 | 65,000 | — | $63K | +4.1% | 0.01% | DBT |
| 1231 | ABBVIE INC | 00287YDW6 | Apr 2024 | 65,000 | New | $63K | — | 0.01% | DBT |
| 1232 | National Retail Pptys Inc | 637417106 | Oct 2022 | 1,549 | -3,635 | $63K | -74.4% | 0.01% | EC |
| 1233 | Central Pacific Financial Corp | 154760409 | Oct 2022 | 3,143 | -3,979 | $63K | -61.1% | 0.01% | EC |
| 1234 | BLACKROCK FUNDING INC | 09290DAC5 | Apr 2024 | 66,000 | New | $62K | — | 0.01% | DBT |
| 1235 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 71,000 | New | $62K | — | 0.01% | DBT |
| 1236 | VULCAN MATLS CO | 929160109 | Jan 2023 | 239 | +194 | $62K | +646.4% | 0.01% | EC |
| 1237 | Clearway Energy Inc | 18539C105 | Apr 2024 | 2,825 | New | $61K | — | 0.01% | EC |
| 1238 | Freeport Mcmoran Inc | 61945C103 | Apr 2024 | 1,951 | New | $61K | — | 0.01% | EC |
| 1239 | Grid Dynamics Holdings Inc | 39813G109 | Apr 2024 | 6,266 | New | $61K | — | 0.01% | EC |
| 1240 | Bruker Corp | 116794108 | Apr 2024 | 784 | New | $61K | — | 0.01% | EC |
| 1241 | TOYOTA MOTOR CREDIT CORP | 89236TLM5 | Apr 2024 | 64,000 | New | $61K | — | 0.01% | DBT |
| 1242 | Kilroy Realty L P | 49427RAK8 | Apr 2024 | 68,000 | New | $61K | — | 0.01% | DBT |
| 1243 | NU Holdings Ltd/Cayman Islands | G6683N103 | Apr 2024 | 5,550 | New | $60K | — | 0.01% | EC |
| 1244 | ALTICE FINANCING SA | 02154CAH6 | Oct 2022 | 81,000 | +31,000 | $60K | +43.3% | 0.01% | DBT |
| 1245 | Caretrust Reit Inc | 14174T107 | Jan 2023 | 2,433 | +1,862 | $60K | +408.4% | 0.01% | EC |
| 1246 | Webster Financial Corporation Waterbury Conn | 947890109 | Apr 2024 | 1,363 | New | $60K | — | 0.01% | EC |
| 1247 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 60,000 | New | $60K | — | 0.01% | DBT |
| 1248 | RAKUTEN GROUP INC | 75102WAK4 | Apr 2024 | 60,000 | New | $59K | — | 0.01% | DBT |
| 1249 | Greif Inc | 397624107 | Jan 2023 | 966 | +729 | $59K | +249.7% | 0.01% | EC |
| 1250 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Apr 2024 | 57,000 | New | $59K | — | 0.01% | DBT |
| 1251 | GOEASY LTD | 380355AH0 | Apr 2024 | 56,000 | New | $59K | — | 0.01% | DBT |
| 1252 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 59,000 | New | $59K | — | 0.01% | DBT |
| 1253 | Western Union Co | 959802109 | Oct 2022 | 4,384 | +386 | $59K | +4.0% | 0.01% | EC |
| 1254 | Csw Industrials Inc | 126402106 | Oct 2022 | 247 | -99 | $59K | +25.5% | 0.01% | EC |
| 1255 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 58,000 | New | $59K | — | 0.01% | DBT |
| 1256 | Integral Ad Science Holding Co | 45828L108 | Apr 2024 | 6,104 | New | $59K | — | 0.01% | EC |
| 1257 | Hartford Financial Svcs Group Inc | 416515104 | Jan 2023 | 604 | -204 | $59K | -6.7% | 0.01% | EC |
| 1258 | Ranpak Holdings Corp | 75321W103 | Oct 2022 | 8,076 | -18,692 | $58K | -71.5% | 0.01% | EC |
| 1259 | BEAZER HOMES USA | 07556QBU8 | Apr 2024 | 59,000 | New | $58K | — | 0.01% | DBT |
| 1260 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 57,000 | New | $58K | — | 0.01% | DBT |
| 1261 | Srm Escrow Issuer Llc | 85236FAA1 | Oct 2022 | 60,000 | -100,000 | $58K | -60.3% | 0.01% | DBT |
| 1262 | SIRIUS XM RADIO INC | 82967NBJ6 | Oct 2022 | 65,000 | — | $58K | +0.1% | 0.01% | DBT |
| 1263 | Paypal Holdings Inc | 70450Y103 | Oct 2022 | 852 | -1,526 | $58K | -70.1% | 0.01% | EC |
| 1264 | SANTANDER HOLDINGS USA | 80282KBJ4 | Apr 2024 | 58,000 | New | $58K | — | 0.01% | DBT |
| 1265 | SERVICE PROPERTIES TRUST | 81761LAC6 | Apr 2024 | 55,000 | New | $58K | — | 0.01% | DBT |
| 1266 | Pepsiamericas Inc | 713448108 | Oct 2022 | 328 | +188 | $58K | +141.0% | 0.01% | EC |
| 1267 | BANK OF MONTREAL | 06368LC53 | Apr 2024 | 58,000 | New | $58K | — | 0.01% | DBT |
| 1268 | Halliburton Co | 406216BJ9 | Oct 2022 | 61,000 | -189,000 | $57K | -76.5% | 0.01% | DBT |
| 1269 | Axon Enterprise Inc | 05464C101 | Apr 2024 | 183 | New | $57K | — | 0.01% | EC |
| 1270 | Consolidated Edison Company New York Inc | 209111FG3 | Oct 2022 | 69,000 | — | $57K | -9.0% | 0.01% | DBT |
| 1271 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 451102BT3 | Oct 2022 | 59,000 | -11,000 | $57K | -16.9% | 0.01% | DBT |
| 1272 | ENERFLEX LTD | 29269RAA3 | Oct 2022 | 56,000 | — | $57K | +0.5% | 0.01% | DBT |
| 1273 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 62,000 | New | $57K | — | 0.01% | DBT |
| 1274 | STENA INTERNATIONAL SA | 85858EAD5 | Apr 2024 | 57,000 | New | $57K | — | 0.01% | DBT |
| 1275 | PTC INC | 69370CAB6 | Oct 2022 | 58,000 | +18,000 | $57K | +48.1% | 0.01% | DBT |
| 1276 | MICROSOFT CORP | 594918CF9 | Oct 2022 | 89,000 | -111,000 | $57K | -62.5% | 0.01% | DBT |
| 1277 | ZF NA CAPITAL | 98877DAE5 | Apr 2024 | 55,000 | New | $56K | — | 0.01% | DBT |
| 1278 | Innospec Inc | 45768S105 | Oct 2022 | 468 | -272 | $56K | -32.9% | 0.01% | EC |
| 1279 | Netflix Inc | 64110LAT3 | Oct 2022 | 55,000 | — | $56K | -1.6% | 0.01% | DBT |
| 1280 | Eversource Energy | 30040W108 | Apr 2024 | 924 | New | $56K | — | 0.01% | EC |
| 1281 | Lear Corp | 521865204 | Oct 2022 | 445 | -510 | $56K | -59.8% | 0.01% | EC |
| 1282 | Allstate Corp | 020002101 | Jan 2023 | 329 | -446 | $56K | -43.8% | 0.01% | EC |
| 1283 | Pioneer Natural Resources Co | 723787107 | Oct 2022 | 207 | -604 | $56K | -70.2% | 0.01% | EC |
| 1284 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Apr 2024 | 54,000 | New | $55K | — | 0.01% | DBT |
| 1285 | OWENS-BROCKWAY | 69073TAT0 | Apr 2024 | 55,000 | New | $55K | — | 0.01% | DBT |
| 1286 | Northrop Grumman Corp | 666807102 | Oct 2022 | 113 | -4 | $55K | +4.6% | 0.01% | EC |
| 1287 | Hecla Mining Co | 422704AH9 | Oct 2022 | 55,000 | — | $55K | -0.1% | 0.01% | DBT |
| 1288 | Pbf Holding Company Llc Pbf Finance Corp | 69318FAJ7 | Apr 2024 | 56,000 | New | $55K | — | 0.01% | DBT |
| 1289 | DYE & DURHAM LIMITED | 267486AA6 | Apr 2024 | 54,000 | New | $55K | — | 0.01% | DBT |
| 1290 | KILROY REALTY LP | 49427RAS1 | Apr 2024 | 58,000 | New | $54K | — | 0.01% | DBT |
| 1291 | FORTREA HOLDINGS INC | 34965KAA5 | Apr 2024 | 54,000 | New | $54K | — | 0.01% | DBT |
| 1292 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Apr 2024 | 61,000 | New | $54K | — | 0.01% | DBT |
| 1293 | Genuine Parts Co | 372460105 | Oct 2022 | 344 | +292 | $54K | +519.7% | 0.01% | EC |
| 1294 | BAUSCH HEALTH COS INC | 91911KAN2 | Oct 2022 | 58,000 | +20,000 | $54K | +67.2% | 0.00% | DBT |
| 1295 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 52,000 | New | $54K | — | 0.00% | DBT |
| 1296 | Albemarle Corp | 012653101 | Jan 2023 | 448 | +287 | $54K | +18.9% | 0.00% | EC |
| 1297 | CASTLELAKE AVIATION FIN | 14856HAA6 | Apr 2024 | 56,000 | New | $54K | — | 0.00% | DBT |
| 1298 | Ofg Bancorp | 67103X102 | Oct 2022 | 1,492 | +1,026 | $54K | +308.4% | 0.00% | EC |
| 1299 | UnIVersal Display Corp | 91347P105 | Oct 2022 | 341 | -1,367 | $54K | -76.2% | 0.00% | EC |
| 1300 | PRA GROUP INC | 69354NAE6 | Jan 2023 | 55,000 | +21,000 | $54K | +57.0% | 0.00% | DBT |
| 1301 | Urban Outfitters Inc | 917047102 | Apr 2024 | 1,376 | New | $54K | — | 0.00% | EC |
| 1302 | Cincinnati Financial Corp | 172062101 | Apr 2024 | 463 | New | $54K | — | 0.00% | EC |
| 1303 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Apr 2024 | 60,000 | New | $54K | — | 0.00% | DBT |
| 1304 | Axalta Coating System Ltd | G0750C108 | Oct 2022 | 1,702 | -2,130 | $54K | -53.6% | 0.00% | EC |
| 1305 | Gap Inc | 364760108 | Oct 2022 | 2,595 | -629 | $53K | +21.7% | 0.00% | EC |
| 1306 | Methanex Corp | 59151KAK4 | Oct 2022 | 54,000 | -42,000 | $53K | -42.5% | 0.00% | DBT |
| 1307 | Community Trust Bancorp Inc | 204149108 | Oct 2022 | 1,267 | -551 | $53K | -32.0% | 0.00% | EC |
| 1308 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 51,000 | New | $53K | — | 0.00% | DBT |
| 1309 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Apr 2024 | 58,000 | New | $53K | — | 0.00% | DBT |
| 1310 | JACOBS ENTERTAINMENT INC | 469815AK0 | Oct 2022 | 56,000 | — | $53K | +2.0% | 0.00% | DBT |
| 1311 | ALLY FINANCIAL INC | 02005NBS8 | Apr 2024 | 54,000 | New | $53K | — | 0.00% | DBT |
| 1312 | RLJ LODGING TRUST LP | 74965LAB7 | Apr 2024 | 61,000 | New | $53K | — | 0.00% | DBT |
| 1313 | Expedia Group Inc | 30212P303 | Oct 2022 | 392 | -11 | $53K | +14.6% | 0.00% | EC |
| 1314 | Sunoco Lp Sunoco Finance Corp | 86765LAN7 | Oct 2022 | 54,000 | -36,000 | $53K | -40.3% | 0.00% | DBT |
| 1315 | SPECTRUM BRANDS INC | 84762LAV7 | Oct 2022 | 54,000 | -31,000 | $53K | -29.8% | 0.00% | DBT |
| 1316 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Oct 2022 | 56,000 | +37,000 | $53K | +189.5% | 0.00% | DBT |
| 1317 | MUELLER WATER PRODUCTS | 624758AF5 | Apr 2024 | 58,000 | New | $52K | — | 0.00% | DBT |
| 1318 | WASH MULTIFAM ACQ INC | 93710WAA3 | Apr 2024 | 54,000 | New | $52K | — | 0.00% | DBT |
| 1319 | Walgreens Boots Alliance Inc | 931427AS7 | Apr 2024 | 61,000 | New | $52K | — | 0.00% | DBT |
| 1320 | Olin Corp | 680665AJ5 | Oct 2022 | 54,000 | -116,000 | $52K | -68.4% | 0.00% | DBT |
| 1321 | TrIVium Packaging Finance B V | 89686QAA4 | Apr 2024 | 53,000 | New | $52K | — | 0.00% | DBT |
| 1322 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 52,000 | New | $52K | — | 0.00% | DBT |
| 1323 | Sensata Technologies Holding Plc | G8060N102 | Apr 2024 | 1,357 | New | $52K | — | 0.00% | EC |
| 1324 | ENACT HOLDINGS INC | 37255LAA5 | Oct 2022 | 52,000 | — | $52K | +1.4% | 0.00% | DBT |
| 1325 | Harvest Midstream I L P | 417558AB9 | Apr 2024 | 51,879 | New | $52K | — | 0.00% | DBT |
| 1326 | Spdr Series Tr | 78468R556 | Oct 2022 | 343 | -1,011 | $52K | -72.8% | 0.00% | — |
| 1327 | BOYNE USA INC | 103557AC8 | Oct 2022 | 57,000 | -23,000 | $52K | -28.4% | 0.00% | DBT |
| 1328 | IRON MOUNTAIN INC | 46284VAG6 | Oct 2022 | 55,000 | — | $52K | +2.5% | 0.00% | DBT |
| 1329 | Independent Bank Corporation Mass | 453836108 | Apr 2024 | 1,031 | New | $52K | — | 0.00% | EC |
| 1330 | GENERAL MILLS INC | 370334CT9 | Apr 2024 | 54,000 | New | $52K | — | 0.00% | DBT |
| 1331 | DT MIDSTREAM INC | 23345MAA5 | Oct 2022 | 57,000 | -43,000 | $52K | -41.1% | 0.00% | DBT |
| 1332 | WillScot Mobile Mini Holdings | 971378104 | Oct 2022 | 1,397 | -12,725 | $52K | -92.5% | 0.00% | EC |
| 1333 | United Parcel Service Inc | 911312106 | Oct 2022 | 350 | -651 | $52K | -72.2% | 0.00% | EC |
| 1334 | RANGE RESOURCES CORP | 75281ABK4 | Oct 2022 | 56,000 | -26,000 | $52K | -29.8% | 0.00% | DBT |
| 1335 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Apr 2024 | 53,000 | New | $51K | — | 0.00% | DBT |
| 1336 | HOWARD MIDSTREAM ENERGY | 442722AA2 | Oct 2022 | 52,000 | -50,000 | $51K | -48.4% | 0.00% | DBT |
| 1337 | Standex International Corp | 854231107 | Oct 2022 | 296 | -1,019 | $51K | -66.3% | 0.00% | EC |
| 1338 | Laboratory Corporation America Hldgs | 50540R409 | Oct 2022 | 253 | -465 | $51K | -71.9% | 0.00% | EC |
| 1339 | FRONTIER COMMUNICATIONS | 35908MAD2 | Oct 2022 | 50,000 | +24,000 | $51K | +88.9% | 0.00% | DBT |
| 1340 | Keysight Technologies Inc | 49338L103 | Oct 2022 | 344 | +336 | $51K | +3446.9% | 0.00% | EC |
| 1341 | Principal Financial Group Inc | 74251V102 | Jan 2023 | 643 | -338 | $51K | -44.0% | 0.00% | EC |
| 1342 | Caterpillar Inc | 149123101 | Oct 2022 | 152 | -45 | $51K | +2.3% | 0.00% | EC |
| 1343 | ARKO CORP | 041242AA6 | Oct 2022 | 63,000 | — | $51K | +1.7% | 0.00% | DBT |
| 1344 | Caesars Entertainment, Inc. | 28470RAK8 | Oct 2022 | 50,000 | — | $51K | -0.1% | 0.00% | DBT |
| 1345 | Arcellx Inc | 03940C100 | Apr 2024 | 1,012 | New | $51K | — | 0.00% | EC |
| 1346 | Louisiana-Pac Corp | 546347105 | Apr 2024 | 690 | New | $51K | — | 0.00% | EC |
| 1347 | Rolls-Royce Plc | 77578JAC2 | Apr 2024 | 51,000 | New | $50K | — | 0.00% | DBT |
| 1348 | Bwx Technologies Inc | 05605H100 | Apr 2024 | 523 | New | $50K | — | 0.00% | EC |
| 1349 | Panther Bf Aggregator 2 Lp Panther Finance Company Inc | 69867DAC2 | Oct 2022 | 50,000 | — | $50K | +0.5% | 0.00% | DBT |
| 1350 | JAZZ SECURITIES DAC | 47216FAA5 | Jan 2023 | 55,000 | — | $50K | -0.3% | 0.00% | DBT |
| 1351 | Methanex Corp | 59151KAM0 | Apr 2024 | 52,000 | New | $50K | — | 0.00% | DBT |
| 1352 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Oct 2022 | 55,000 | — | $50K | +8.9% | 0.00% | DBT |
| 1353 | Gulfport Energy Corp | 402635502 | Oct 2022 | 313 | +298 | $50K | +4759.5% | 0.00% | EC |
| 1354 | SM ENERGY CO | 78454LAW0 | Oct 2022 | 50,000 | — | $50K | +4.3% | 0.00% | DBT |
| 1355 | Tenet Healthcare Corp | 88033GDK3 | Jan 2023 | 50,000 | — | $49K | +5.6% | 0.00% | DBT |
| 1356 | New Residential Investment Corp | 64828T201 | Oct 2022 | 4,433 | -5,846 | $49K | -49.0% | 0.00% | EC |
| 1357 | Fortinet Inc | 34959E109 | Apr 2024 | 780 | New | $49K | — | 0.00% | EC |
| 1358 | Netstreit Corp | 64119V303 | Oct 2022 | 2,923 | +1,247 | $49K | +46.0% | 0.00% | EC |
| 1359 | Acadia Realty Tr | 004239109 | Apr 2024 | 2,846 | New | $49K | — | 0.00% | EC |
| 1360 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 451102BQ9 | Oct 2022 | 50,000 | -55,000 | $49K | -52.8% | 0.00% | DBT |
| 1361 | MPLX LP | 55336VBV1 | Apr 2024 | 52,000 | New | $49K | — | 0.00% | DBT |
| 1362 | Voya Financial Inc | 929089100 | Apr 2024 | 717 | New | $49K | — | 0.00% | EC |
| 1363 | NEWMONT / NEWCREST FIN | 65163LAP4 | Apr 2024 | 50,000 | New | $49K | — | 0.00% | DBT |
| 1364 | Oceanfirst Financial Corp | 675234108 | Oct 2022 | 3,303 | +663 | $49K | -22.8% | 0.00% | EC |
| 1365 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Oct 2022 | 53,000 | -7,000 | $49K | -12.2% | 0.00% | DBT |
| 1366 | LEVEL 3 FINANCING INC | 527298BU6 | Apr 2024 | 49,000 | New | $49K | — | 0.00% | DBT |
| 1367 | Lexington Realty Tr | 529043101 | Jan 2023 | 5,795 | -176 | $48K | -29.8% | 0.00% | EC |
| 1368 | MARSH & MCLENNAN COS INC | 571748BT8 | Apr 2024 | 51,000 | New | $48K | — | 0.00% | DBT |
| 1369 | American Express Co | 025816109 | Oct 2022 | 206 | -382 | $48K | -53.1% | 0.00% | EC |
| 1370 | Amis Holdings Inc | 682189105 | Oct 2022 | 687 | -254 | $48K | -30.3% | 0.00% | EC |
| 1371 | NORTHWESTERN CORP | 668074305 | Oct 2022 | 955 | -3,136 | $48K | -79.3% | 0.00% | EC |
| 1372 | Ovintiv Inc | 69047Q102 | Apr 2024 | 937 | New | $48K | — | 0.00% | EC |
| 1373 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Oct 2022 | 55,000 | — | $48K | -1.6% | 0.00% | DBT |
| 1374 | Allison Transmission Inc | 019736AG2 | Oct 2022 | 56,000 | -54,000 | $48K | -48.5% | 0.00% | DBT |
| 1375 | LAMAR MEDIA CORP | 513075BZ3 | Jan 2023 | 56,000 | — | $48K | +0.7% | 0.00% | DBT |
| 1376 | Enterprise Financial Svcs Corp | 293712105 | Oct 2022 | 1,253 | -2,133 | $48K | -73.6% | 0.00% | EC |
| 1377 | First Bancshares Inc Miss | 318916103 | Apr 2024 | 1,988 | New | $48K | — | 0.00% | EC |
| 1378 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Apr 2024 | 50,000 | New | $47K | — | 0.00% | DBT |
| 1379 | Celanese Corporation Del | 150870103 | Oct 2022 | 308 | -2,194 | $47K | -84.7% | 0.00% | EC |
| 1380 | Willis Towers Watson Public Ltdco | G96629103 | Jan 2023 | 188 | +161 | $47K | +587.9% | 0.00% | EC |
| 1381 | Raymond James Financial Inc | 754730109 | Oct 2022 | 387 | -541 | $47K | -54.9% | 0.00% | EC |
| 1382 | RTX CORP | 75513ECX7 | Apr 2024 | 44,000 | New | $47K | — | 0.00% | DBT |
| 1383 | Nucor Corp | 670346105 | Oct 2022 | 279 | -899 | $47K | -76.4% | 0.00% | EC |
| 1384 | POST HOLDINGS INC | 737446AQ7 | Apr 2024 | 52,000 | New | $47K | — | 0.00% | DBT |
| 1385 | United Sts Steel Corporation New | 912909108 | Oct 2022 | 1,285 | -758 | $47K | -19.4% | 0.00% | EC |
| 1386 | KITE REALTY GROUP LP | 49803XAE3 | Apr 2024 | 49,000 | New | $47K | — | 0.00% | DBT |
| 1387 | BAT CAPITAL CORP | 05526DBZ7 | Apr 2024 | 47,000 | New | $47K | — | 0.00% | DBT |
| 1388 | Liberty Oilfield Svcs Inc | 53115L104 | Oct 2022 | 2,122 | -3,655 | $47K | -49.0% | 0.00% | EC |
| 1389 | SIRIUS XM RADIO INC | 82967NBG2 | Oct 2022 | 55,000 | — | $47K | -1.1% | 0.00% | DBT |
| 1390 | Masco Corp | 574599106 | Apr 2024 | 681 | New | $47K | — | 0.00% | EC |
| 1391 | COMERICA INC | 200340AW7 | Apr 2024 | 48,000 | New | $47K | — | 0.00% | DBT |
| 1392 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Oct 2022 | 52,000 | -8,000 | $47K | -12.9% | 0.00% | DBT |
| 1393 | US BANCORP | 91159HJN1 | Apr 2024 | 47,000 | New | $46K | — | 0.00% | DBT |
| 1394 | Hcp Inc | 40414LAM1 | Oct 2022 | 47,000 | — | $46K | +1.3% | 0.00% | DBT |
| 1395 | Factset Research System Inc | 303075105 | Apr 2024 | 110 | New | $46K | — | 0.00% | EC |
| 1396 | East West Bancorp Inc | 27579R104 | Oct 2022 | 615 | -219 | $46K | -30.0% | 0.00% | EC |
| 1397 | LIFEPOINT HEALTH INC | 53219LAW9 | Apr 2024 | 43,000 | New | $46K | — | 0.00% | DBT |
| 1398 | Novelis Corp | 670001AE6 | Oct 2022 | 50,000 | — | $46K | +1.1% | 0.00% | DBT |
| 1399 | Buckeye Partners L P | 118230AU5 | Apr 2024 | 49,000 | New | $46K | — | 0.00% | DBT |
| 1400 | CRESCENT ENERGY FINANCE | 45344LAC7 | Apr 2024 | 43,000 | New | $45K | — | 0.00% | DBT |
| 1401 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Apr 2024 | 46,000 | New | $45K | — | 0.00% | DBT |
| 1402 | Par Pacific Holdings Inc | 69888T207 | Oct 2022 | 1,467 | -582 | $45K | -17.5% | 0.00% | EC |
| 1403 | Six Flags Theme Parks Inc | 83001WAC8 | Oct 2022 | 45,000 | — | $45K | -0.9% | 0.00% | DBT |
| 1404 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2024 | 46,000 | New | $45K | — | 0.00% | DBT |
| 1405 | RAISING CANE'S RESTAURAN | 75103AAA3 | Apr 2024 | 42,000 | New | $45K | — | 0.00% | DBT |
| 1406 | Quicken Lns Llcquicken Lns Co-Issuer Inc | 74841CAB7 | Apr 2024 | 53,000 | New | $45K | — | 0.00% | DBT |
| 1407 | Q2 Holdings Inc | 74736L109 | Apr 2024 | 874 | New | $45K | — | 0.00% | EC |
| 1408 | Ishares Tr | 464287556 | Apr 2024 | 352 | New | $45K | — | 0.00% | — |
| 1409 | VIRGINIA ELEC & POWER CO | 927804GQ1 | Apr 2024 | 48,000 | New | $45K | — | 0.00% | DBT |
| 1410 | DANA INC | 235825AJ5 | Apr 2024 | 52,000 | New | $44K | — | 0.00% | DBT |
| 1411 | SEAGATE HDD CAYMAN | 81180WBJ9 | Apr 2024 | 41,000 | New | $44K | — | 0.00% | DBT |
| 1412 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Apr 2024 | 43,000 | New | $44K | — | 0.00% | DBT |
| 1413 | BREAD FINANCIAL HLDGS | 018581AP3 | Apr 2024 | 42,000 | New | $44K | — | 0.00% | DBT |
| 1414 | VIASAT INC | 92552VAN0 | Apr 2024 | 57,000 | New | $44K | — | 0.00% | DBT |
| 1415 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Apr 2024 | 43,000 | New | $43K | — | 0.00% | DBT |
| 1416 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 43,000 | New | $43K | — | 0.00% | DBT |
| 1417 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 43,000 | New | $43K | — | 0.00% | DBT |
| 1418 | CARNIVAL CORP | 143658BL5 | Oct 2022 | 43,000 | — | $43K | +10.6% | 0.00% | DBT |
| 1419 | SOUTHWESTERN ENERGY CO | 845467AT6 | Oct 2022 | 48,000 | — | $43K | +2.2% | 0.00% | DBT |
| 1420 | MICHAELS COS INC/THE | 55916AAA2 | Oct 2022 | 51,000 | -15,000 | $43K | -21.6% | 0.00% | DBT |
| 1421 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 43,000 | New | $43K | — | 0.00% | DBT |
| 1422 | Wingstop Inc | 974155103 | Oct 2022 | 112 | -1,278 | $43K | -80.4% | 0.00% | EC |
| 1423 | PARKER-HANNIFIN CORP | 701094104 | Oct 2022 | 79 | -549 | $43K | -79.0% | 0.00% | EC |
| 1424 | Sysco Corp | 871829107 | Oct 2022 | 578 | -559 | $43K | -51.2% | 0.00% | EC |
| 1425 | Telecom Italia Spa Torino | 87927YAA0 | Jan 2023 | 43,000 | +33,000 | $43K | +342.1% | 0.00% | DBT |
| 1426 | Energy Transfer Partners L P | 29273RAT6 | Oct 2022 | 50,000 | — | $43K | -4.5% | 0.00% | DBT |
| 1427 | Lockheed Martin Corp | 539830AR0 | Oct 2022 | 40,000 | — | $42K | -6.7% | 0.00% | DBT |
| 1428 | Virtu Financial Inc | 928254101 | Oct 2022 | 1,954 | -251 | $42K | -0.4% | 0.00% | EC |
| 1429 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 43,000 | New | $42K | — | 0.00% | DBT |
| 1430 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 54,000 | New | $42K | — | 0.00% | DBT |
| 1431 | NOVELIS CORP | 670001AG1 | Oct 2022 | 45,000 | — | $42K | +3.3% | 0.00% | DBT |
| 1432 | Midwestone Financial Group Inc New | 598511103 | Oct 2022 | 2,073 | -1,732 | $42K | -64.7% | 0.00% | EC |
| 1433 | Cleveland-Cliffs Inc New | 185899101 | Apr 2024 | 2,458 | New | $42K | — | 0.00% | EC |
| 1434 | Shopify Inc | 82509L107 | Apr 2024 | 590 | New | $41K | — | 0.00% | EC |
| 1435 | First Quantum Minerals Ltd | 335934AT2 | Oct 2022 | 43,000 | -137,000 | $41K | -76.3% | 0.00% | DBT |
| 1436 | Kaiser Aluminum Corp | 483007704 | Oct 2022 | 457 | +135 | $41K | +46.7% | 0.00% | EC |
| 1437 | Dolby Laboratories Inc | 25659T107 | Oct 2022 | 529 | -3,217 | $41K | -86.2% | 0.00% | EC |
| 1438 | Murphy Oil Corp | 626717102 | Apr 2024 | 920 | New | $41K | — | 0.00% | EC |
| 1439 | CATALENT PHARMA SOLUTION | 14879EAH1 | Apr 2024 | 43,000 | New | $41K | — | 0.00% | DBT |
| 1440 | Provident Financial Svcs Inc | 74386T105 | Apr 2024 | 2,786 | New | $41K | — | 0.00% | EC |
| 1441 | Extra Space Storage Inc | 30225T102 | Oct 2022 | 304 | -302 | $41K | -57.3% | 0.00% | EC |
| 1442 | CHURCHILL DOWNS INC | 171484AJ7 | Apr 2024 | 41,000 | New | $41K | — | 0.00% | DBT |
| 1443 | Roku Inc | 77543R102 | Apr 2024 | 705 | New | $41K | — | 0.00% | EC |
| 1444 | Propetro Holding Corp | 74347M108 | Oct 2022 | 4,661 | -2,791 | $41K | -45.2% | 0.00% | EC |
| 1445 | RALPH LAUREN CORP | 751212101 | Apr 2024 | 247 | New | $40K | — | 0.00% | EC |
| 1446 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Apr 2024 | 41,000 | New | $40K | — | 0.00% | DBT |
| 1447 | GETTY RLTY CORP NEW | 374297109 | Jan 2023 | 1,473 | +1,162 | $40K | +252.3% | 0.00% | EC |
| 1448 | NORDSTROM INC | 655664AY6 | Jan 2023 | 46,000 | — | $40K | +14.9% | 0.00% | DBT |
| 1449 | CENTERPOINT ENERGY INC | 15189TAV9 | Oct 2022 | 42,000 | — | $39K | -2.5% | 0.00% | DBT |
| 1450 | Ncl Corporation Ltd | 62886HBA8 | Oct 2022 | 40,000 | +12,000 | $39K | +61.8% | 0.00% | DBT |
| 1451 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Oct 2022 | 44,000 | -51,000 | $39K | -53.9% | 0.00% | DBT |
| 1452 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 37,000 | New | $39K | — | 0.00% | DBT |
| 1453 | Legalzoom.com Inc | 52466B103 | Apr 2024 | 3,262 | New | $39K | — | 0.00% | EC |
| 1454 | SPECTRUM BRANDS INC | 84762LAW5 | Oct 2022 | 40,000 | — | $39K | +6.9% | 0.00% | DBT |
| 1455 | HANESBRANDS INC | 410345AQ5 | Apr 2024 | 39,000 | New | $39K | — | 0.00% | DBT |
| 1456 | CNX RESOURCES CORP | 12653CAJ7 | Oct 2022 | 40,000 | -15,000 | $39K | -23.2% | 0.00% | DBT |
| 1457 | Hanesbrands Inc | 410345AL6 | Oct 2022 | 40,000 | -51,000 | $39K | -54.3% | 0.00% | DBT |
| 1458 | SLM CORP | 78442PGD2 | Oct 2022 | 40,000 | — | $39K | +3.7% | 0.00% | DBT |
| 1459 | JAGUAR LAND ROVER AUTOMO | 47010BAM6 | Apr 2024 | 41,000 | New | $39K | — | 0.00% | DBT |
| 1460 | COVANTA HOLDING CORP | 22303XAA3 | Oct 2022 | 44,000 | — | $39K | +0.3% | 0.00% | DBT |
| 1461 | Cathay General Bancorp | 149150104 | Apr 2024 | 1,119 | New | $39K | — | 0.00% | EC |
| 1462 | Lifepoint Health Inc | 53219LAS8 | Apr 2024 | 41,000 | New | $38K | — | 0.00% | DBT |
| 1463 | Great Southern Bancorp Inc | 390905107 | Oct 2022 | 746 | -791 | $38K | -57.3% | 0.00% | EC |
| 1464 | NOVELIS CORP | 670001AH9 | Oct 2022 | 45,000 | — | $38K | +0.3% | 0.00% | DBT |
| 1465 | Laureate Education Inc | 518613203 | Apr 2024 | 2,623 | New | $38K | — | 0.00% | EC |
| 1466 | Agco Corporation Del | 001084102 | Oct 2022 | 333 | -580 | $38K | -69.8% | 0.00% | EC |
| 1467 | NRG ENERGY INC | 629377CH3 | Oct 2022 | 40,000 | — | $38K | +4.8% | 0.00% | DBT |
| 1468 | Gilat Satellite Networks Ltd | M51474118 | Oct 2022 | 7,633 | -2,976 | $38K | -35.4% | 0.00% | EC |
| 1469 | Molina Healthcare Inc | 60855R100 | Jan 2023 | 110 | -51 | $38K | -25.0% | 0.00% | EC |
| 1470 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Oct 2022 | 64,000 | -105,000 | $38K | -69.6% | 0.00% | DBT |
| 1471 | Fleetcor Technologies Inc | 219948106 | Apr 2024 | 124 | New | $37K | — | 0.00% | EC |
| 1472 | Zillow Group Inc | 98954M101 | Oct 2022 | 887 | -1,641 | $37K | -65.7% | 0.00% | EC |
| 1473 | Access Group Inc | 00434QAA6 | Oct 2022 | 37,686 | -25,061 | $37K | -39.4% | 0.00% | ABS-O |
| 1474 | Berkshire Hills Bancorp Inc | 084680107 | Apr 2024 | 1,743 | New | $37K | — | 0.00% | EC |
| 1475 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 36,000 | New | $37K | — | 0.00% | DBT |
| 1476 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Oct 2022 | 39,000 | — | $37K | +6.2% | 0.00% | DBT |
| 1477 | Huntington Ingalls Inds Inc | 446413106 | Apr 2024 | 133 | New | $37K | — | 0.00% | EC |
| 1478 | POLYONE CORP | 05368V106 | Apr 2024 | 867 | New | $37K | — | 0.00% | EC |
| 1479 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Apr 2024 | 36,000 | New | $37K | — | 0.00% | DBT |
| 1480 | WINDSTREAM ESCROW LLC | 97382WAA1 | Apr 2024 | 38,000 | New | $37K | — | 0.00% | DBT |
| 1481 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Apr 2024 | 34,000 | New | $37K | — | 0.00% | DBT |
| 1482 | DELEK US HLDGS INC | 24665A103 | Apr 2024 | 1,338 | New | $37K | — | 0.00% | EC |
| 1483 | US ACUTE CARE SOLUTIONS | 90367UAA9 | Apr 2024 | 36,000 | New | $36K | — | 0.00% | DBT |
| 1484 | First Industrial Realty Trust Inc | 32054K103 | Oct 2022 | 800 | -1,235 | $36K | -66.5% | 0.00% | EC |
| 1485 | CHENIERE ENERGY INC | 16411RAL3 | Apr 2024 | 37,000 | New | $36K | — | 0.00% | DBT |
| 1486 | Outfront Media Capital Llc Outfront Media Capital Corp | 69007TAC8 | Apr 2024 | 41,000 | New | $36K | — | 0.00% | DBT |
| 1487 | Fortress Transportation and Infrastructure Investors LLC | 34960PAC5 | Oct 2022 | 35,000 | — | $36K | +0.4% | 0.00% | DBT |
| 1488 | DIVERSIFIED HEALTHCARE T | 25525PAC1 | Apr 2024 | 42,000 | New | $36K | — | 0.00% | DBT |
| 1489 | Exelixis Inc | 30161Q104 | Apr 2024 | 1,538 | New | $36K | — | 0.00% | EC |
| 1490 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 35,000 | New | $36K | — | 0.00% | DBT |
| 1491 | Terex Corporation | 880779103 | Jan 2023 | 643 | +46 | $36K | +18.4% | 0.00% | EC |
| 1492 | Viper Energy Inc | 927959106 | Apr 2024 | 939 | New | $36K | — | 0.00% | EC |
| 1493 | LIVe Nation Entertainment Inc | 538034AR0 | Apr 2024 | 38,000 | New | $36K | — | 0.00% | DBT |
| 1494 | MERCER INTL INC | 588056BB6 | Oct 2022 | 41,000 | -2,000 | $36K | -2.6% | 0.00% | DBT |
| 1495 | WESCO DISTRIBUTION INC | 95081QAQ7 | Apr 2024 | 36,000 | New | $36K | — | 0.00% | DBT |
| 1496 | CHARLES RIVER LABORATORI | 159864AJ6 | Apr 2024 | 41,000 | New | $36K | — | 0.00% | DBT |
| 1497 | ASHTON WOODS USA/FINANCE | 045086AP0 | Oct 2022 | 40,000 | — | $36K | +7.6% | 0.00% | DBT |
| 1498 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Oct 2022 | 37,000 | — | $36K | +4.6% | 0.00% | DBT |
| 1499 | CSC HOLDINGS LLC | 126307BB2 | Oct 2022 | 56,000 | -67,000 | $36K | -60.9% | 0.00% | DBT |
| 1500 | ENDO FINANCE HOLDINGS | 29281RAA7 | Apr 2024 | 35,000 | New | $36K | — | 0.00% | DBT |
| 1501 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Apr 2024 | 35,000 | New | $35K | — | 0.00% | DBT |
| 1502 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 34,589 | New | $35K | — | 0.00% | DBT |
| 1503 | BellRing Brands Inc | 07831C103 | Apr 2024 | 639 | New | $35K | — | 0.00% | EC |
| 1504 | INTESA SANPAOLO SPA | 46115HBQ9 | Apr 2024 | 43,000 | New | $35K | — | 0.00% | DBT |
| 1505 | ANTERO RESOURCES CORP | 03674XAS5 | Oct 2022 | 37,000 | -28,000 | $35K | -42.0% | 0.00% | DBT |
| 1506 | Hancock Whitney Corp | 410120109 | Oct 2022 | 774 | -210 | $35K | -30.6% | 0.00% | EC |
| 1507 | SYNCHRONY FINANCIAL | 87165BAU7 | Apr 2024 | 36,000 | New | $35K | — | 0.00% | DBT |
| 1508 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Apr 2024 | 35,000 | New | $35K | — | 0.00% | DBT |
| 1509 | NEWELL BRANDS INC | 651229BC9 | Apr 2024 | 36,000 | New | $35K | — | 0.00% | DBT |
| 1510 | XHR LP | 98372MAA3 | Oct 2022 | 35,000 | — | $35K | +1.4% | 0.00% | DBT |
| 1511 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 36,000 | New | $35K | — | 0.00% | DBT |
| 1512 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 36,000 | New | $35K | — | 0.00% | DBT |
| 1513 | Tegna Inc | 87901JAF2 | Apr 2024 | 36,000 | New | $35K | — | 0.00% | DBT |
| 1514 | NABORS INDUSTRIES INC | 62957HAJ4 | Apr 2024 | 35,000 | New | $35K | — | 0.00% | DBT |
| 1515 | XHR LP | 98372MAC9 | Oct 2022 | 38,000 | — | $35K | +2.8% | 0.00% | DBT |
| 1516 | West Pharmaceutical Svcs Inc | 955306105 | Apr 2024 | 97 | New | $35K | — | 0.00% | EC |
| 1517 | Hanover Insurance Group Inc | 410867105 | Oct 2022 | 267 | -1,327 | $35K | -83.8% | 0.00% | EC |
| 1518 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 39,000 | New | $35K | — | 0.00% | DBT |
| 1519 | APTIV PLC | G6095L109 | Oct 2022 | 488 | -3,985 | $35K | -93.2% | 0.00% | EC |
| 1520 | Formfactor Inc | 346375108 | Apr 2024 | 777 | New | $35K | — | 0.00% | EC |
| 1521 | SPECTRUM BRANDS INC | 84762LAX3 | Apr 2024 | 37,000 | New | $35K | — | 0.00% | DBT |
| 1522 | CLARIV SCI HLD CORP | 18064PAC3 | Apr 2024 | 38,000 | New | $35K | — | 0.00% | DBT |
| 1523 | VISTRA CORP | 92840MAC6 | Apr 2024 | 35,000 | New | $35K | — | 0.00% | DBT |
| 1524 | LEVEL 3 FINANCING INC | 527298BX0 | Apr 2024 | 34,589 | New | $35K | — | 0.00% | DBT |
| 1525 | Westamerica Bancorporation | 957090103 | Apr 2024 | 741 | New | $34K | — | 0.00% | EC |
| 1526 | Suburban Propane Partners L P Suburban Energy Finance Corp | 864486AK1 | Oct 2022 | 35,000 | -40,000 | $34K | -52.4% | 0.00% | DBT |
| 1527 | Camelot Return Merger Sub, Inc. | 13323NAA0 | Apr 2024 | 35,000 | New | $34K | — | 0.00% | DBT |
| 1528 | Virgin Media Finance Plc | 92769VAJ8 | Apr 2024 | 42,000 | New | $34K | — | 0.00% | DBT |
| 1529 | 1375209 BC LTD | 68251PAA5 | Oct 2022 | 35,000 | -34,000 | $34K | -50.0% | 0.00% | DBT |
| 1530 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Apr 2024 | 44,000 | New | $34K | — | 0.00% | DBT |
| 1531 | SERVICE PROPERTIES TRUST | 81761LAA0 | Oct 2022 | 34,000 | -45,000 | $34K | -55.9% | 0.00% | DBT |
| 1532 | Zayo Group Holdings Inc | 98919VAA3 | Apr 2024 | 43,000 | New | $34K | — | 0.00% | DBT |
| 1533 | Skyworks Solutions Inc | 83088M102 | Oct 2022 | 321 | -1,675 | $34K | -84.4% | 0.00% | EC |
| 1534 | MARVELL TECHNOLOGY INC | 573874AQ7 | Apr 2024 | 34,000 | New | $34K | — | 0.00% | DBT |
| 1535 | Artisan Partners Asset Management Inc | 04316A108 | Apr 2024 | 835 | New | $34K | — | 0.00% | EC |
| 1536 | FORESTAR GROUP INC | 346232AF8 | Oct 2022 | 36,000 | -34,000 | $34K | -45.2% | 0.00% | DBT |
| 1537 | ZIGGO BOND CO BV | 98953GAD7 | Apr 2024 | 41,000 | New | $34K | — | 0.00% | DBT |
| 1538 | Scotts Miracle-Gro Co | 810186AS5 | Oct 2022 | 38,000 | -24,000 | $34K | -36.6% | 0.00% | DBT |
| 1539 | FREEDOM MORTGAGE CORP | 35640YAH0 | Apr 2024 | 34,000 | New | $34K | — | 0.00% | DBT |
| 1540 | INGERSOLL RAND INC | 45687VAB2 | Apr 2024 | 34,000 | New | $34K | — | 0.00% | DBT |
| 1541 | Amn Healthcare Svcs Inc | 001744101 | Oct 2022 | 563 | +417 | $34K | +141.3% | 0.00% | EC |
| 1542 | DANA INC | 235825AG1 | Oct 2022 | 35,000 | -60,000 | $34K | -62.3% | 0.00% | DBT |
| 1543 | Polaris Inds Inc | 731068102 | Oct 2022 | 396 | -425 | $34K | -64.2% | 0.00% | EC |
| 1544 | S&P GLOBAL INC | 78409VBP8 | Apr 2024 | 34,000 | New | $34K | — | 0.00% | DBT |
| 1545 | Mks Instrs Inc | 55306N104 | Oct 2022 | 283 | -1,221 | $34K | -78.1% | 0.00% | EC |
| 1546 | Goodyear Tire & Rubber Co | 382550BG5 | Apr 2024 | 35,000 | New | $34K | — | 0.00% | DBT |
| 1547 | HILCORP ENERGY I/HILCORP | 431318AY0 | Apr 2024 | 35,000 | New | $34K | — | 0.00% | DBT |
| 1548 | Chl Mortgage Pass-Through Trust 2007-3 | 12543RBC2 | Oct 2022 | 74,807 | -1,450 | $33K | -16.9% | 0.00% | ABS-CBDO |
| 1549 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 34,575 | New | $33K | — | 0.00% | DBT |
| 1550 | Ladder Capital Finance Holdings Lllp Ladder Capital Finance Corp | 505742AM8 | Apr 2024 | 36,000 | New | $33K | — | 0.00% | DBT |
| 1551 | Ziggo B V | 98955DAA8 | Apr 2024 | 38,000 | New | $33K | — | 0.00% | DBT |
| 1552 | First Horizon Corp | 320517105 | Apr 2024 | 2,226 | New | $33K | — | 0.00% | EC |
| 1553 | AIR CANADA | 008911BK4 | Apr 2024 | 35,000 | New | $33K | — | 0.00% | DBT |
| 1554 | Methanex Corp | 59151KAL2 | Apr 2024 | 35,000 | New | $33K | — | 0.00% | DBT |
| 1555 | Dana Inc | 235825205 | Apr 2024 | 2,665 | New | $33K | — | 0.00% | EC |
| 1556 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Apr 2024 | 35,000 | New | $33K | — | 0.00% | DBT |
| 1557 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Apr 2024 | 33,000 | New | $33K | — | 0.00% | DBT |
| 1558 | Textron Inc | 883203101 | Jan 2023 | 390 | -501 | $33K | -49.2% | 0.00% | EC |
| 1559 | Invitation Homes Inc | 46187W107 | Apr 2024 | 962 | New | $33K | — | 0.00% | EC |
| 1560 | Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc | 01883LAB9 | Apr 2024 | 35,000 | New | $33K | — | 0.00% | DBT |
| 1561 | Equity Residential | 29476L107 | Jan 2023 | 506 | -1,417 | $33K | -73.4% | 0.00% | EC |
| 1562 | Scpharmaceuticals Inc | 810648105 | Apr 2024 | 7,288 | New | $33K | — | 0.00% | EC |
| 1563 | Brookline Bancorp Inc Del | 11373M107 | Jan 2023 | 3,885 | +3,721 | $32K | +1403.2% | 0.00% | EC |
| 1564 | TRONOX INC | 897051AC2 | Apr 2024 | 36,000 | New | $32K | — | 0.00% | DBT |
| 1565 | Hackett Group Inc | 404609109 | Apr 2024 | 1,454 | New | $32K | — | 0.00% | EC |
| 1566 | National Bank Holdings Corp | 633707104 | Apr 2024 | 961 | New | $31K | — | 0.00% | EC |
| 1567 | Hope Bancorp Inc | 43940T109 | Oct 2022 | 3,128 | -28,080 | $31K | -92.2% | 0.00% | EC |
| 1568 | Annaly Capital Management Inc | 035710839 | Oct 2022 | 1,660 | +356 | $31K | +1.6% | 0.00% | EC |
| 1569 | Allison Transmission Holdings Inc | 01973R101 | Apr 2024 | 422 | New | $31K | — | 0.00% | EC |
| 1570 | GoDaddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Apr 2024 | 35,000 | New | $31K | — | 0.00% | DBT |
| 1571 | Noble Corp PLC | G65431127 | Apr 2024 | 695 | New | $31K | — | 0.00% | EC |
| 1572 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 29,000 | New | $31K | — | 0.00% | DBT |
| 1573 | Hometrust Bancshares Inc | 437872104 | Oct 2022 | 1,198 | -678 | $31K | -39.2% | 0.00% | EC |
| 1574 | Brooks Automation Inc New | 114340102 | Apr 2024 | 583 | New | $31K | — | 0.00% | EC |
| 1575 | Itt Inc | 45073V108 | Apr 2024 | 236 | New | $31K | — | 0.00% | EC |
| 1576 | MATSON INC | 57686G105 | Apr 2024 | 283 | New | $31K | — | 0.00% | EC |
| 1577 | COHERENT CORP | 902104AC2 | Apr 2024 | 33,000 | New | $30K | — | 0.00% | DBT |
| 1578 | Heritage Financial Corporation Wash | 42722X106 | Apr 2024 | 1,703 | New | $30K | — | 0.00% | EC |
| 1579 | Kroger Co | 501044101 | Jan 2023 | 542 | -1,681 | $30K | -69.7% | 0.00% | EC |
| 1580 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 28,000 | New | $30K | — | 0.00% | DBT |
| 1581 | Customers Bancorp Inc | 23204G100 | Oct 2022 | 654 | -6,676 | $30K | -86.6% | 0.00% | EC |
| 1582 | Brighthouse Financial Inc | 10922N103 | Oct 2022 | 619 | -706 | $30K | -59.9% | 0.00% | EC |
| 1583 | Iridium Communications Inc | 46269C102 | Apr 2024 | 969 | New | $30K | — | 0.00% | EC |
| 1584 | L Brands Inc | 501797AL8 | Oct 2022 | 30,000 | — | $30K | +9.0% | 0.00% | DBT |
| 1585 | Cooper Cos Inc/The | 216648501 | Apr 2024 | 334 | New | $30K | — | 0.00% | EC |
| 1586 | Datadog Inc | 23804L103 | Jan 2023 | 237 | -226 | $30K | -14.1% | 0.00% | EC |
| 1587 | SERVICE CORP INTL | 817565CF9 | Apr 2024 | 35,000 | New | $30K | — | 0.00% | DBT |
| 1588 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 29,000 | New | $29K | — | 0.00% | DBT |
| 1589 | Nordstrom Inc | 655664AT7 | Apr 2024 | 33,000 | New | $29K | — | 0.00% | DBT |
| 1590 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Apr 2024 | 28,000 | New | $29K | — | 0.00% | DBT |
| 1591 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 29,000 | New | $29K | — | 0.00% | DBT |
| 1592 | GGAM FINANCE LTD | 36170JAD8 | Apr 2024 | 29,000 | New | $29K | — | 0.00% | DBT |
| 1593 | Enova International Inc | 29357K103 | Oct 2022 | 478 | -423 | $29K | -29.7% | 0.00% | EC |
| 1594 | SHIFT4 PAYMENTS LLC/FIN | 82453AAA5 | Oct 2022 | 30,000 | — | $29K | +1.7% | 0.00% | DBT |
| 1595 | Fidelity National Information Svcs Inc | 31620M106 | Oct 2022 | 424 | -1,405 | $29K | -79.0% | 0.00% | EC |
| 1596 | SUMMIT MATERIALS LLC/FIN | 86614RAP2 | Apr 2024 | 28,000 | New | $29K | — | 0.00% | DBT |
| 1597 | AMWINS GROUP INC | 031921AC3 | Apr 2024 | 29,000 | New | $29K | — | 0.00% | DBT |
| 1598 | JEFFERSON CAPITAL HOLDIN | 472481AA8 | Apr 2024 | 29,000 | New | $29K | — | 0.00% | DBT |
| 1599 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 29,000 | New | $29K | — | 0.00% | DBT |
| 1600 | Pebblebrook Hotel Tr | 70509V100 | Oct 2022 | 1,948 | -10,126 | $28K | -85.7% | 0.00% | EC |
| 1601 | NEW FORTRESS ENERGY INC | 644393AC4 | Apr 2024 | 29,000 | New | $28K | — | 0.00% | DBT |
| 1602 | PRUDENTIAL FINL INC | 744320102 | Jan 2023 | 255 | -196 | $28K | -40.5% | 0.00% | EC |
| 1603 | Square Inc | 852234103 | Oct 2022 | 385 | -1,279 | $28K | -79.3% | 0.00% | EC |
| 1604 | Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi | 59023YAB0 | Oct 2022 | 77,833 | -209 | $28K | -13.5% | 0.00% | ABS-CBDO |
| 1605 | Itron Inc | 465741106 | Apr 2024 | 301 | New | $28K | — | 0.00% | EC |
| 1606 | EMBECTA CORP | 29082KAB1 | Oct 2022 | 32,000 | — | $27K | -5.0% | 0.00% | DBT |
| 1607 | MODIVCARE INC | 743815AE2 | Apr 2024 | 28,000 | New | $27K | — | 0.00% | DBT |
| 1608 | Vishay Intertechnology Inc | 928298108 | Oct 2022 | 1,149 | -1,185 | $27K | -50.2% | 0.00% | EC |
| 1609 | GRAY TELEVISION INC | 389286AA3 | Oct 2022 | 44,000 | -146,000 | $26K | -81.9% | 0.00% | DBT |
| 1610 | Epam System Inc | 29414B104 | Oct 2022 | 111 | -515 | $26K | -87.5% | 0.00% | EC |
| 1611 | Essex Property Trust Inc | 297178105 | Oct 2022 | 106 | -82 | $26K | -38.6% | 0.00% | EC |
| 1612 | Zillow Group Inc | 98954M200 | Apr 2024 | 610 | New | $26K | — | 0.00% | EC |
| 1613 | Teleflex Inc | 879369106 | Oct 2022 | 124 | -900 | $26K | -89.6% | 0.00% | EC |
| 1614 | Old Harbor Bk | 919794107 | Apr 2024 | 3,674 | New | $26K | — | 0.00% | EC |
| 1615 | Keycorp New | 493267108 | Apr 2024 | 1,773 | New | $26K | — | 0.00% | EC |
| 1616 | NEW FORTRESS ENERGY INC | 644393AA8 | Oct 2022 | 26,000 | -14,000 | $26K | -32.9% | 0.00% | DBT |
| 1617 | CIVITAS RESOURCES INC | 17888HAC7 | Apr 2024 | 24,000 | New | $26K | — | 0.00% | DBT |
| 1618 | Expro Group Holdings NV | N3144W105 | Apr 2024 | 1,359 | New | $25K | — | 0.00% | EC |
| 1619 | Topbuild Corp | 89055F103 | Oct 2022 | 63 | -25 | $25K | +44.8% | 0.00% | EC |
| 1620 | Us Foods Holding Corp | 912008109 | Oct 2022 | 507 | -279 | $25K | -15.0% | 0.00% | EC |
| 1621 | Herc Holdings Inc | 42704L104 | Apr 2024 | 178 | New | $25K | — | 0.00% | EC |
| 1622 | NRG ENERGY INC | 629377CQ3 | Oct 2022 | 29,000 | -136,000 | $25K | -81.4% | 0.00% | DBT |
| 1623 | ThredUp Inc | 88556E102 | Oct 2022 | 15,834 | -12,012 | $25K | -47.4% | 0.00% | EC |
| 1624 | Green Brick Partners Inc | 392709101 | Apr 2024 | 467 | New | $25K | — | 0.00% | EC |
| 1625 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Oct 2022 | 28,000 | -32,000 | $25K | -50.5% | 0.00% | DBT |
| 1626 | WESCO DISTRIBUTION INC | 95081QAR5 | Apr 2024 | 25,000 | New | $25K | — | 0.00% | DBT |
| 1627 | Kkr & Company Inc | 48251W104 | Jan 2023 | 265 | +10 | $25K | +73.3% | 0.00% | EC |
| 1628 | Lazard Inc | 52110M109 | Apr 2024 | 640 | New | $25K | — | 0.00% | EC |
| 1629 | AppLovin Corp | 03831W108 | Apr 2024 | 349 | New | $25K | — | 0.00% | EC |
| 1630 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | 1,590 | New | $25K | — | 0.00% | EC |
| 1631 | Commerce Bancshares Inc | 200525103 | Apr 2024 | 448 | New | $24K | — | 0.00% | EC |
| 1632 | MODIVCARE ESCROW ISSUER | 60783XAA2 | Apr 2024 | 35,000 | New | $24K | — | 0.00% | DBT |
| 1633 | Mfa Financial Inc | 55272X607 | Oct 2022 | 2,292 | -906 | $24K | -36.2% | 0.00% | EC |
| 1634 | Independent Bank Corporation Mich | 453838609 | Oct 2022 | 960 | -2,403 | $24K | -68.1% | 0.00% | EC |
| 1635 | Etsy Inc | 29786A106 | Apr 2024 | 345 | New | $24K | — | 0.00% | EC |
| 1636 | NEWFOLD DIGITAL HLDGS GR | 650929AA0 | Apr 2024 | 22,000 | New | $24K | — | 0.00% | DBT |
| 1637 | Assured Guaranty Ltd | G0585R106 | Jan 2023 | 307 | -364 | $24K | -43.9% | 0.00% | EC |
| 1638 | Fulton Financial Corporation Pa | 360271100 | Apr 2024 | 1,420 | New | $24K | — | 0.00% | EC |
| 1639 | Chs Community Health System Inc | 12543DBD1 | Oct 2022 | 24,000 | — | $23K | +3.9% | 0.00% | DBT |
| 1640 | Comerica Inc | 200340107 | Oct 2022 | 468 | -733 | $23K | -73.3% | 0.00% | EC |
| 1641 | United States Cellular Corp | 911684AD0 | Oct 2022 | 24,000 | -66,000 | $23K | -72.0% | 0.00% | DBT |
| 1642 | Iqvia Holdings Inc | 46266C105 | Apr 2024 | 101 | New | $23K | — | 0.00% | EC |
| 1643 | AMERICAN AIRLINES GROUP | 02376RAE2 | Oct 2022 | 24,000 | — | $23K | +3.9% | 0.00% | DBT |
| 1644 | Atmus Filtration Technologies | 04956D107 | Apr 2024 | 768 | New | $23K | — | 0.00% | EC |
| 1645 | First Interstate Bancsystem Inc | 32055Y201 | Apr 2024 | 863 | New | $23K | — | 0.00% | EC |
| 1646 | Cno Financial Group Inc | 12621E103 | Apr 2024 | 871 | New | $23K | — | 0.00% | EC |
| 1647 | Discover Financial Svcs | 254709108 | Oct 2022 | 180 | -719 | $23K | -78.3% | 0.00% | EC |
| 1648 | Lennar Corp | 526057104 | Jan 2023 | 150 | -116 | $23K | -16.5% | 0.00% | EC |
| 1649 | Banner Corp | 06652V208 | Apr 2024 | 519 | New | $23K | — | 0.00% | EC |
| 1650 | Pacific Premier Bancorp Inc | 69478X105 | Apr 2024 | 1,053 | New | $23K | — | 0.00% | EC |
| 1651 | LHOME Mortgage Trust | 501895AA4 | Oct 2022 | 22,679 | -177,321 | $23K | -88.0% | 0.00% | ABS-CBDO |
| 1652 | Kohls Corp | 500255104 | Oct 2022 | 933 | -937 | $22K | -63.1% | 0.00% | EC |
| 1653 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 21,000 | New | $22K | — | 0.00% | DBT |
| 1654 | Credit Suisse Group Ag | 225401AK4 | Oct 2022 | 200,000 | — | $22K | -86.6% | 0.00% | DBT |
| 1655 | Cullen Frost Bankers Inc | 229899109 | Apr 2024 | 210 | New | $22K | — | 0.00% | EC |
| 1656 | Illumina Inc | 452327109 | Apr 2024 | 178 | New | $22K | — | 0.00% | EC |
| 1657 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 22,000 | New | $22K | — | 0.00% | DBT |
| 1658 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 21,000 | New | $22K | — | 0.00% | DBT |
| 1659 | Ipg Photonics Corp | 44980X109 | Oct 2022 | 258 | -243 | $22K | -61.4% | 0.00% | EC |
| 1660 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Oct 2022 | 22,000 | — | $22K | +5.2% | 0.00% | DBT |
| 1661 | 1st Source Corp | 336901103 | Apr 2024 | 436 | New | $22K | — | 0.00% | EC |
| 1662 | Us Bancorp Del | 902973304 | Apr 2024 | 532 | New | $22K | — | 0.00% | EC |
| 1663 | Azz Inc | 002474104 | Oct 2022 | 301 | -365 | $22K | -23.8% | 0.00% | EC |
| 1664 | ACRISURE LLC / FIN INC | 00489LAF0 | Apr 2024 | 24,000 | New | $22K | — | 0.00% | DBT |
| 1665 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Apr 2024 | 24,000 | New | $21K | — | 0.00% | DBT |
| 1666 | GAP INC/THE | 364760AP3 | Apr 2024 | 25,000 | New | $21K | — | 0.00% | DBT |
| 1667 | Rent A Center Inc New | 76009N100 | Apr 2024 | 681 | New | $21K | — | 0.00% | EC |
| 1668 | FORTRESS TRANS & INFRAST | 34960PAD3 | Apr 2024 | 22,000 | New | $21K | — | 0.00% | DBT |
| 1669 | TPG Inc | 872657101 | Apr 2024 | 488 | New | $21K | — | 0.00% | EC |
| 1670 | TRIPADVISOR INC | 896945AA0 | Oct 2022 | 21,000 | — | $21K | -0.4% | 0.00% | DBT |
| 1671 | Howard Hughes Holdings Inc | 44267T102 | Apr 2024 | 321 | New | $21K | — | 0.00% | EC |
| 1672 | Popular Inc | 733174700 | Oct 2022 | 244 | -4,622 | $21K | -93.8% | 0.00% | EC |
| 1673 | Deciphera Pharmaceuticals Inc | 24344T101 | Oct 2022 | 817 | -1,360 | $21K | -44.2% | 0.00% | EC |
| 1674 | LEIDOS HLDGS INC | 525327102 | Jan 2023 | 147 | -943 | $21K | -80.9% | 0.00% | EC |
| 1675 | Old Republic International Corp | 680223104 | Oct 2022 | 688 | -2,848 | $21K | -78.0% | 0.00% | EC |
| 1676 | Sandy Spring Bancorp Inc | 800363103 | Apr 2024 | 998 | New | $20K | — | 0.00% | EC |
| 1677 | Federal Home Loan Mortgage Corporation | 3137B15G3 | Oct 2022 | 217,728 | -51,353 | $20K | -30.1% | 0.00% | ABS-CBDO |
| 1678 | Pinnacle Financial Partners Inc | 72346Q104 | Apr 2024 | 266 | New | $20K | — | 0.00% | EC |
| 1679 | Wintrust Financial Corp | 97650W108 | Jan 2023 | 211 | +88 | $20K | +81.2% | 0.00% | EC |
| 1680 | Republic Svcs Inc | 760759100 | Jan 2023 | 106 | -377 | $20K | -66.3% | 0.00% | EC |
| 1681 | Tanger Factory Outlet Ctrs Inc | 875465106 | Apr 2024 | 716 | New | $20K | — | 0.00% | EC |
| 1682 | VORNADO REALTY LP | 929043AL1 | Apr 2024 | 26,000 | New | $20K | — | 0.00% | DBT |
| 1683 | Compass Inc | 20464U100 | Apr 2024 | 6,346 | New | $20K | — | 0.00% | EC |
| 1684 | Washington Federal Inc | 938824109 | Oct 2022 | 732 | +584 | $20K | +277.9% | 0.00% | EC |
| 1685 | NAVIENT CORP | 63938CAK4 | Oct 2022 | 21,000 | -14,000 | $20K | -38.0% | 0.00% | DBT |
| 1686 | South St Corp | 840441109 | Apr 2024 | 261 | New | $20K | — | 0.00% | EC |
| 1687 | Rocket Pharmaceuticals Inc | 77313F106 | Apr 2024 | 916 | New | $20K | — | 0.00% | EC |
| 1688 | Buckle Inc | 118440106 | Oct 2022 | 525 | +312 | $20K | +109.5% | 0.00% | EC |
| 1689 | Verra Mobility Corp | 92511U102 | Apr 2024 | 832 | New | $20K | — | 0.00% | EC |
| 1690 | COMMONBOND STUDENT LOAN TRUST | 20269DAB1 | Oct 2022 | 19,879 | -24,610 | $20K | -54.7% | 0.00% | ABS-O |
| 1691 | Aptargroup Inc | 038336103 | Oct 2022 | 134 | -3,820 | $19K | -95.8% | 0.00% | EC |
| 1692 | Coinbase Global Inc | 19260Q107 | Apr 2024 | 94 | New | $19K | — | 0.00% | EC |
| 1693 | JANE STREET GRP/JSG FIN | 47077WAA6 | Apr 2024 | 21,000 | New | $19K | — | 0.00% | DBT |
| 1694 | CORELOGIC INC | 21871DAD5 | Apr 2024 | 22,000 | New | $19K | — | 0.00% | DBT |
| 1695 | Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp | 019576AA5 | Oct 2022 | 19,000 | -26,000 | $19K | -56.3% | 0.00% | DBT |
| 1696 | NECESS RETAIL/AFIN OP LP | 02608AAA7 | Oct 2022 | 22,000 | -99,000 | $19K | -79.6% | 0.00% | DBT |
| 1697 | Otis Worldwide Corp | 68902V107 | Apr 2024 | 204 | New | $19K | — | 0.00% | EC |
| 1698 | Telephone & Data System Inc | 879433829 | Jan 2023 | 1,177 | +719 | $18K | +200.8% | 0.00% | EC |
| 1699 | DoorDash Inc | 25809K105 | Apr 2024 | 141 | New | $18K | — | 0.00% | EC |
| 1700 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 20,000 | New | $18K | — | 0.00% | DBT |
| 1701 | Credo Technology Group Holding | G25457105 | Apr 2024 | 1,007 | New | $18K | — | 0.00% | EC |
| 1702 | AMC NETWORKS INC | 00164VAG8 | Apr 2024 | 18,000 | New | $18K | — | 0.00% | DBT |
| 1703 | PRA GROUP INC | 69354NAC0 | Oct 2022 | 18,000 | -33,000 | $18K | -64.6% | 0.00% | DBT |
| 1704 | Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5 | 25150NAV6 | Oct 2022 | 34,447 | -1,454 | $18K | -30.7% | 0.00% | ABS-CBDO |
| 1705 | Two Hbrs Investment Corp | 90187B804 | Jan 2023 | 1,409 | +371 | $18K | -4.4% | 0.00% | EC |
| 1706 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Apr 2024 | 20,000 | New | $18K | — | 0.00% | DBT |
| 1707 | Hanesbrands Inc | 410345102 | Apr 2024 | 3,899 | New | $18K | — | 0.00% | EC |
| 1708 | Mercantile Bank Corp | 587376104 | Apr 2024 | 491 | New | $18K | — | 0.00% | EC |
| 1709 | Byline Bancorp Inc | 124411109 | Oct 2022 | 817 | -5,465 | $18K | -88.6% | 0.00% | EC |
| 1710 | Lyft Inc | 55087P104 | Apr 2024 | 1,130 | New | $18K | — | 0.00% | EC |
| 1711 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 17,000 | New | $18K | — | 0.00% | DBT |
| 1712 | Midland Sts Bancorp Inc Ill | 597742105 | Oct 2022 | 801 | -1,679 | $18K | -72.2% | 0.00% | EC |
| 1713 | Ambarella Inc | G037AX101 | Apr 2024 | 381 | New | $18K | — | 0.00% | EC |
| 1714 | Northwest Bancshares Inc Md | 667340103 | Apr 2024 | 1,644 | New | $17K | — | 0.00% | EC |
| 1715 | Barclays Plc | 06738EBN4 | Apr 2024 | 18,000 | New | $17K | — | 0.00% | DBT |
| 1716 | Trex Company Inc | 89531P105 | Oct 2022 | 195 | -2,778 | $17K | -89.0% | 0.00% | EC |
| 1717 | California Resources Corp | 13057Q305 | Oct 2022 | 325 | -96 | $17K | -4.5% | 0.00% | EC |
| 1718 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 17,000 | New | $17K | — | 0.00% | DBT |
| 1719 | CONSENSUS CLOUD SOLUTION | 20848VAA3 | Apr 2024 | 18,000 | New | $17K | — | 0.00% | DBT |
| 1720 | URBAN ONE INC | 91705JAC9 | Apr 2024 | 21,000 | New | $17K | — | 0.00% | DBT |
| 1721 | GOEASY LTD | 380355AJ6 | Apr 2024 | 17,000 | New | $17K | — | 0.00% | DBT |
| 1722 | Rlj Lodging Trust L P | 74965L101 | Apr 2024 | 1,540 | New | $17K | — | 0.00% | EC |
| 1723 | SIX FLAGS ENTER / THEME | 83002YAA7 | Apr 2024 | 17,000 | New | $17K | — | 0.00% | DBT |
| 1724 | Qvc Inc | 747262AZ6 | Apr 2024 | 22,000 | New | $17K | — | 0.00% | DBT |
| 1725 | First Mid Bancshares Inc | 320866106 | Oct 2022 | 546 | +331 | $17K | +144.7% | 0.00% | EC |
| 1726 | Synovus Financial Corp | 87161C501 | Oct 2022 | 471 | -586 | $17K | -62.0% | 0.00% | EC |
| 1727 | Rapid7 Inc | 753422104 | Apr 2024 | 376 | New | $17K | — | 0.00% | EC |
| 1728 | First Commonwealth Financial Corporation Pa | 319829107 | Apr 2024 | 1,277 | New | $17K | — | 0.00% | EC |
| 1729 | Nordstrom Inc | 655664100 | Oct 2022 | 884 | -3,546 | $17K | -80.6% | 0.00% | EC |
| 1730 | MYR GROUP INC DEL | 55405W104 | Apr 2024 | 101 | New | $17K | — | 0.00% | EC |
| 1731 | Teledyne Technologies Inc | 879360105 | Oct 2022 | 44 | -137 | $17K | -78.1% | 0.00% | EC |
| 1732 | Cushman & Wakefield United States Borrower Llc | 23166MAA1 | Apr 2024 | 17,000 | New | $17K | — | 0.00% | DBT |
| 1733 | PNC FINL SVCS GROUP INC | 693475105 | Apr 2024 | 109 | New | $17K | — | 0.00% | EC |
| 1734 | MUELLER WTR PRODS INC | 624758108 | Apr 2024 | 1,053 | New | $17K | — | 0.00% | EC |
| 1735 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Apr 2024 | 19,000 | New | $17K | — | 0.00% | DBT |
| 1736 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 17,000 | New | $17K | — | 0.00% | DBT |
| 1737 | Acuity Brands Inc | 00508Y102 | Jan 2023 | 67 | -57 | $17K | -28.8% | 0.00% | EC |
| 1738 | Anchor Bank National Association St Paul Minn | 680033107 | Apr 2024 | 1,000 | New | $17K | — | 0.00% | EC |
| 1739 | Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations | 150190AB2 | Oct 2022 | 17,000 | -27,000 | $16K | -61.2% | 0.00% | DBT |
| 1740 | TrustCo Bank Corp NY | 898349204 | Oct 2022 | 615 | -1,101 | $16K | -73.4% | 0.00% | EC |
| 1741 | Cadence Bank | 12740C103 | Apr 2024 | 591 | New | $16K | — | 0.00% | EC |
| 1742 | SERVICE PROPERTIES TRUST | 44106MAV4 | Apr 2024 | 17,000 | New | $16K | — | 0.00% | DBT |
| 1743 | Minerals Technologies Inc | 603158106 | Apr 2024 | 223 | New | $16K | — | 0.00% | EC |
| 1744 | Scripps Escrow II Inc | 81105DAA3 | Oct 2022 | 22,000 | -17,000 | $16K | -50.1% | 0.00% | DBT |
| 1745 | PITNEY BOWES INC | 724479AP5 | Apr 2024 | 18,000 | New | $16K | — | 0.00% | DBT |
| 1746 | Rhp Hotel Pptys Lp & Rhp Finance Corp | 749571AF2 | Apr 2024 | 17,000 | New | $16K | — | 0.00% | DBT |
| 1747 | Acadia Pharmaceuticals Inc | 004225108 | Oct 2022 | 954 | -266 | $16K | -31.3% | 0.00% | EC |
| 1748 | CGG SA | 12531TAF6 | Apr 2024 | 17,000 | New | $16K | — | 0.00% | DBT |
| 1749 | Veritex Holdings Inc | 923451108 | Apr 2024 | 814 | New | $16K | — | 0.00% | EC |
| 1750 | WENDYS CO | 95058W100 | Jan 2023 | 791 | -1,501 | $16K | -69.1% | 0.00% | EC |
| 1751 | HERTZ CORP/THE | 428040DB2 | Oct 2022 | 23,000 | -63,000 | $16K | -77.5% | 0.00% | DBT |
| 1752 | S & T BANCORP INC | 783859101 | Oct 2022 | 523 | +332 | $16K | +126.9% | 0.00% | EC |
| 1753 | Gibraltar Inds Inc | 374689107 | Apr 2024 | 220 | New | $16K | — | 0.00% | EC |
| 1754 | Trico Bancshares | 896095106 | Apr 2024 | 451 | New | $16K | — | 0.00% | EC |
| 1755 | Equinix Inc | 29444U700 | Apr 2024 | 22 | New | $16K | — | 0.00% | EC |
| 1756 | Xenon Pharmaceuticals Inc | 98420N105 | Apr 2024 | 382 | New | $16K | — | 0.00% | EC |
| 1757 | Digitalbridge Group Inc | 25401T603 | Jan 2023 | 942 | +631 | $15K | +236.5% | 0.00% | EC |
| 1758 | Ppg Inds Inc | 693506107 | Oct 2022 | 120 | -801 | $15K | -87.1% | 0.00% | EC |
| 1759 | Biogen Inc | 09062X103 | Oct 2022 | 72 | -582 | $15K | -91.9% | 0.00% | EC |
| 1760 | Federal Home Loan Mortgage Corporation | 3137AYWN7 | Oct 2022 | 199,290 | -60,363 | $15K | -36.0% | 0.00% | ABS-CBDO |
| 1761 | Reliance Steel & Aluminum Co | 759509102 | Oct 2022 | 54 | -963 | $15K | -93.4% | 0.00% | EC |
| 1762 | Veracyte Inc | 92337F107 | Oct 2022 | 784 | -1,029 | $15K | -66.3% | 0.00% | EC |
| 1763 | Everi Holdings Inc | 30034T103 | Oct 2022 | 1,852 | -31,998 | $15K | -97.4% | 0.00% | EC |
| 1764 | Kratos Defense & Security Solutions Inc | 50077B207 | Apr 2024 | 840 | New | $15K | — | 0.00% | EC |
| 1765 | Gates Industrial Corporation Plc | G39108108 | Apr 2024 | 846 | New | $15K | — | 0.00% | EC |
| 1766 | HILTON DOMESTIC OPERATIN | 432833AL5 | Apr 2024 | 17,000 | New | $15K | — | 0.00% | DBT |
| 1767 | Financial Instns Inc | 317585404 | Oct 2022 | 854 | -726 | $15K | -62.3% | 0.00% | EC |
| 1768 | Ss&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 237 | New | $15K | — | 0.00% | EC |
| 1769 | Kennametal Inc | 489170100 | Apr 2024 | 618 | New | $15K | — | 0.00% | EC |
| 1770 | Retail Opportunity Invts Corp | 76131N101 | Apr 2024 | 1,181 | New | $14K | — | 0.00% | EC |
| 1771 | Morgan Stanley & Co | UXYM4 | Oct 2022 | -3 | New | $14K | — | 0.00% | DIR |
| 1772 | Bank Ozk Little Rock Ark | 06417N103 | Apr 2024 | 324 | New | $14K | — | 0.00% | EC |
| 1773 | UnIVest Financial Corporation Pa | 915271100 | Oct 2022 | 690 | +369 | $14K | +65.2% | 0.00% | EC |
| 1774 | Kodiak Gas Services Inc | 50012A108 | Apr 2024 | 526 | New | $14K | — | 0.00% | EC |
| 1775 | Stepstone Group Inc | 85914M107 | Apr 2024 | 395 | New | $14K | — | 0.00% | EC |
| 1776 | Scientific Games Corp | 80874P109 | Apr 2024 | 159 | New | $14K | — | 0.00% | EC |
| 1777 | Tenable Holdings Inc | 88025T102 | Apr 2024 | 313 | New | $14K | — | 0.00% | EC |
| 1778 | PennyMac Financial Services In | 70932M107 | Jan 2023 | 164 | +111 | $14K | +293.1% | 0.00% | EC |
| 1779 | CLYDESDALE ACQUISITION | 18972EAA3 | Oct 2022 | 14,000 | — | $14K | +1.5% | 0.00% | DBT |
| 1780 | Stellar Bancorp Inc | 858927106 | Apr 2024 | 629 | New | $14K | — | 0.00% | EC |
| 1781 | First Defiance Financial Corp | 74052F108 | Apr 2024 | 720 | New | $14K | — | 0.00% | EC |
| 1782 | Solarwinds Corp | 83417Q204 | Apr 2024 | 1,266 | New | $14K | — | 0.00% | EC |
| 1783 | Interpublic Group Cos Inc | 460690100 | Jan 2023 | 458 | -352 | $14K | -52.8% | 0.00% | EC |
| 1784 | Commvault System Inc | 204166102 | Apr 2024 | 134 | New | $14K | — | 0.00% | EC |
| 1785 | Amc Networks Inc | 00164V103 | Oct 2022 | 1,292 | +482 | $14K | -8.5% | 0.00% | EC |
| 1786 | Mpt Operating Partnership L P Mpt Finance Corp | 55342UAG9 | Apr 2024 | 15,000 | New | $14K | — | 0.00% | DBT |
| 1787 | Rush Enterprises Inc | 781846209 | Apr 2024 | 310 | New | $14K | — | 0.00% | EC |
| 1788 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 844 | New | $14K | — | 0.00% | EC |
| 1789 | Ecolab Inc | 278865100 | Apr 2024 | 60 | New | $14K | — | 0.00% | EC |
| 1790 | Amsted Inds Inc | 032177AJ6 | Oct 2022 | 15,000 | — | $13K | +0.3% | 0.00% | DBT |
| 1791 | Amalgamated Financial Corp | 022671101 | Apr 2024 | 547 | New | $13K | — | 0.00% | EC |
| 1792 | Best Buy Company Inc | 086516101 | Jan 2023 | 182 | -439 | $13K | -75.7% | 0.00% | EC |
| 1793 | Horizon Bancorp Inc | 440407104 | Oct 2022 | 1,163 | +168 | $13K | -14.2% | 0.00% | EC |
| 1794 | Peoples Bancorp Inc | 709789101 | Apr 2024 | 459 | New | $13K | — | 0.00% | EC |
| 1795 | Imax Corp | 45245E109 | Apr 2024 | 832 | New | $13K | — | 0.00% | EC |
| 1796 | O-I Glass Inc | 67098H104 | Apr 2024 | 887 | New | $13K | — | 0.00% | EC |
| 1797 | Fifth Third Bancorp | 316773100 | Apr 2024 | 359 | New | $13K | — | 0.00% | EC |
| 1798 | Lumen Technologies Inc | 550241103 | Apr 2024 | 10,935 | New | $13K | — | 0.00% | EC |
| 1799 | Rev Group Inc | 749527107 | Apr 2024 | 591 | New | $13K | — | 0.00% | EC |
| 1800 | Seaworld Entertainment Inc | 81282V100 | Apr 2024 | 253 | New | $13K | — | 0.00% | EC |
| 1801 | Ptc Therapeutics Inc | 69366J200 | Apr 2024 | 396 | New | $13K | — | 0.00% | EC |
| 1802 | Home Bancshares Inc | 436893200 | Apr 2024 | 537 | New | $13K | — | 0.00% | EC |
| 1803 | Heritage Commerce Corp | 426927109 | Apr 2024 | 1,583 | New | $13K | — | 0.00% | EC |
| 1804 | First Financial Corporation Ind | 320218100 | Oct 2022 | 345 | -853 | $13K | -76.7% | 0.00% | EC |
| 1805 | Clearwater Analytics Holdings | 185123106 | Apr 2024 | 787 | New | $12K | — | 0.00% | EC |
| 1806 | M & T Bank Corp | 55261F104 | Oct 2022 | 85 | -442 | $12K | -85.1% | 0.00% | EC |
| 1807 | Viavi Solutions Inc | 925550105 | Apr 2024 | 1,552 | New | $12K | — | 0.00% | EC |
| 1808 | Eagle Bancorp Inc Md | 268948106 | Apr 2024 | 663 | New | $12K | — | 0.00% | EC |
| 1809 | Kearny Financial Corporation Md | 48716P108 | Apr 2024 | 2,259 | New | $12K | — | 0.00% | EC |
| 1810 | Elastic N V | N14506104 | Apr 2024 | 119 | New | $12K | — | 0.00% | EC |
| 1811 | Suncoke Energy Inc | 86722A103 | Apr 2024 | 1,164 | New | $12K | — | 0.00% | EC |
| 1812 | NAVIENT CORP | 63938C108 | Apr 2024 | 795 | New | $12K | — | 0.00% | EC |
| 1813 | Goodyear Tire & Rubber Co | 382550101 | Oct 2022 | 994 | -1,475 | $12K | -57.2% | 0.00% | EC |
| 1814 | Techtarget Inc | 87874R100 | Apr 2024 | 431 | New | $12K | — | 0.00% | EC |
| 1815 | GoodRx Holdings Inc | 38246G108 | Apr 2024 | 1,668 | New | $12K | — | 0.00% | EC |
| 1816 | Prothena Corporation Plc | G72800108 | Apr 2024 | 579 | New | $12K | — | 0.00% | EC |
| 1817 | Business First Bancshares Inc | 12326C105 | Apr 2024 | 582 | New | $12K | — | 0.00% | EC |
| 1818 | Orion Engineered Carbons S A | L72967109 | Oct 2022 | 496 | -200 | $12K | -19.8% | 0.00% | EC |
| 1819 | Flushing Financial Corp | 343873105 | Oct 2022 | 1,061 | -941 | $12K | -69.6% | 0.00% | EC |
| 1820 | Qorvo Inc | 74736K101 | Oct 2022 | 100 | -128 | $12K | -52.8% | 0.00% | EC |
| 1821 | United Bankshares Inc W Va | 909907107 | Apr 2024 | 356 | New | $12K | — | 0.00% | EC |
| 1822 | Walker & Dunlop Inc | 93148P102 | Jan 2023 | 126 | +55 | $12K | +70.5% | 0.00% | EC |
| 1823 | Sorin Spa Milano | G5509L101 | Apr 2024 | 205 | New | $11K | — | 0.00% | EC |
| 1824 | Old Second Bancorp, Inc. | 680277100 | Apr 2024 | 824 | New | $11K | — | 0.00% | EC |
| 1825 | Snap On Inc | 833034101 | Oct 2022 | 42 | -132 | $11K | -74.0% | 0.00% | EC |
| 1826 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 508 | New | $11K | — | 0.00% | EC |
| 1827 | Ellington Residential Mortgage Reit | 288578107 | Oct 2022 | 1,697 | — | $11K | -16.4% | 0.00% | EC |
| 1828 | Sabra Health Care Reit Inc | 78573L106 | Oct 2022 | 796 | -2,799 | $11K | -77.2% | 0.00% | EC |
| 1829 | Liberty Latin America Ltd | G9001E102 | Oct 2022 | 1,458 | +1,134 | $11K | +245.3% | 0.00% | EC |
| 1830 | Employers Holdings Inc | 292218104 | Apr 2024 | 256 | New | $11K | — | 0.00% | EC |
| 1831 | Ventas Inc | 92276F100 | Apr 2024 | 243 | New | $11K | — | 0.00% | EC |
| 1832 | First Financial Bankshares Inc | 32020R109 | Apr 2024 | 354 | New | $10K | — | 0.00% | EC |
| 1833 | Dollar Tree Inc | 256746108 | Jan 2023 | 88 | +35 | $10K | +30.7% | 0.00% | EC |
| 1834 | Griffon Corp | 398433102 | Apr 2024 | 154 | New | $10K | — | 0.00% | EC |
| 1835 | Unum Group | 91529Y106 | Oct 2022 | 195 | -4,300 | $10K | -94.8% | 0.00% | EC |
| 1836 | Plymouth Industrial Reit Inc | 729640102 | Apr 2024 | 471 | New | $10K | — | 0.00% | EC |
| 1837 | Liberty Media Corp-Liberty Liv | 531229722 | Apr 2024 | 263 | New | $10K | — | 0.00% | EC |
| 1838 | Cnb Financial Corporation Pa | 126128107 | Jan 2023 | 516 | +441 | $10K | +442.0% | 0.00% | EC |
| 1839 | Alight Inc | 01626W101 | Apr 2024 | 1,085 | New | $10K | — | 0.00% | EC |
| 1840 | MARATHON OIL CORP | 565849106 | Oct 2022 | 364 | -641 | $10K | -64.6% | 0.00% | EC |
| 1841 | First Long Island Corp | 320734106 | Oct 2022 | 1,030 | +518 | $10K | +7.9% | 0.00% | EC |
| 1842 | Agios Pharmaceuticals Inc | 00847X104 | Oct 2022 | 300 | -399 | $10K | -52.7% | 0.00% | EC |
| 1843 | Emerald Holding Inc | 29103W104 | Oct 2022 | 1,686 | -304 | $10K | +22.1% | 0.00% | EC |
| 1844 | First Financial Bancorp Ohio | 320209109 | Apr 2024 | 438 | New | $10K | — | 0.00% | EC |
| 1845 | Flowers Foods Inc | 343498101 | Jan 2023 | 383 | -3,120 | $10K | -90.2% | 0.00% | EC |
| 1846 | First Merchants Corp | 320817109 | Apr 2024 | 281 | New | $9K | — | 0.00% | EC |
| 1847 | Cheplapharm Arzneimittel Gmbh | 16412EAA5 | Oct 2022 | 10,000 | — | $9K | +5.1% | 0.00% | DBT |
| 1848 | Upwork Inc | 91688F104 | Apr 2024 | 801 | New | $9K | — | 0.00% | EC |
| 1849 | LIVe Nation Entertainment Inc | 538034109 | Oct 2022 | 104 | -512 | $9K | -81.4% | 0.00% | EC |
| 1850 | Iron Mountain Inc New | 46284VAF8 | Oct 2022 | 10,000 | — | $9K | +2.2% | 0.00% | DBT |
| 1851 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Oct 2022 | 10,000 | — | $9K | -5.0% | 0.00% | DBT |
| 1852 | LIVeramp Holdings Inc | 53815P108 | Apr 2024 | 285 | New | $9K | — | 0.00% | EC |
| 1853 | GRAHAM HLDGS CO | 384637104 | Apr 2024 | 13 | New | $9K | — | 0.00% | EC |
| 1854 | Leggett & Platt Inc | 524660107 | Apr 2024 | 502 | New | $9K | — | 0.00% | EC |
| 1855 | Myriad Genetics Inc | 62855J104 | Apr 2024 | 462 | New | $9K | — | 0.00% | EC |
| 1856 | Timkensteel Corp | 887399103 | Apr 2024 | 433 | New | $9K | — | 0.00% | EC |
| 1857 | Darden Restaurants Inc | 237194105 | Jan 2023 | 58 | -378 | $9K | -86.2% | 0.00% | EC |
| 1858 | Schnitzer Steel Inds Inc | 806882106 | Apr 2024 | 508 | New | $9K | — | 0.00% | EC |
| 1859 | Bank Marin Bancorp | 063425102 | Oct 2022 | 613 | +458 | $9K | +86.4% | 0.00% | EC |
| 1860 | XEROX HOLDINGS CORP | 98421MAA4 | Apr 2024 | 9,000 | New | $9K | — | 0.00% | DBT |
| 1861 | VertIV Holdings Co | 92537N108 | Apr 2024 | 94 | New | $9K | — | 0.00% | EC |
| 1862 | Umb Financial Corp | 902788108 | Apr 2024 | 109 | New | $9K | — | 0.00% | EC |
| 1863 | Huntington Bancshares Inc | 446150104 | Apr 2024 | 641 | New | $9K | — | 0.00% | EC |
| 1864 | Hillman Solutions Corp | 431636109 | Oct 2022 | 903 | -361 | $9K | -28.9% | 0.00% | EC |
| 1865 | Equity Bancshares Inc | 29460X109 | Oct 2022 | 258 | +94 | $9K | +75.6% | 0.00% | EC |
| 1866 | Anika Therapeutics Inc | 035255108 | Oct 2022 | 331 | +28 | $9K | -8.8% | 0.00% | EC |
| 1867 | Bandwidth Inc | 05988J103 | Apr 2024 | 470 | New | $9K | — | 0.00% | EC |
| 1868 | Cactus Inc | 127203107 | Oct 2022 | 171 | +22 | $8K | +5.3% | 0.00% | EC |
| 1869 | Resideo Technologies Inc | 76118Y104 | Apr 2024 | 432 | New | $8K | — | 0.00% | EC |
| 1870 | Skyward Specialty Insurance Gr | 830940102 | Apr 2024 | 240 | New | $8K | — | 0.00% | EC |
| 1871 | Flywire Corp | 302492103 | Oct 2022 | 402 | +114 | $8K | +6.1% | 0.00% | EC |
| 1872 | Berry Global Group Inc | 08579W103 | Apr 2024 | 144 | New | $8K | — | 0.00% | EC |
| 1873 | Incyte Corp | 45337C102 | Apr 2024 | 156 | New | $8K | — | 0.00% | EC |
| 1874 | Lendingtree Inc New | 52603B107 | Apr 2024 | 168 | New | $8K | — | 0.00% | EC |
| 1875 | Bio Rad Laboratories Inc | 090572207 | Apr 2024 | 30 | New | $8K | — | 0.00% | EC |
| 1876 | Coherent Corp | 19247G107 | Oct 2022 | 147 | -555 | $8K | -73.6% | 0.00% | EC |
| 1877 | Omnicom Group Inc | 681919106 | Oct 2022 | 85 | -586 | $8K | -86.3% | 0.00% | EC |
| 1878 | Regions Financial Corporation New | 7591EP100 | Apr 2024 | 406 | New | $8K | — | 0.00% | EC |
| 1879 | Caredx Inc | 14167L103 | Apr 2024 | 991 | New | $8K | — | 0.00% | EC |
| 1880 | Herbalife Nutrition Limited Hlf Financing Inc | 42704MAA0 | Apr 2024 | 8,000 | New | $8K | — | 0.00% | DBT |
| 1881 | Huntsman Corp | 447011107 | Oct 2022 | 319 | -1,539 | $8K | -87.1% | 0.00% | EC |
| 1882 | Amicus Therapeutics Inc | 03152W109 | Oct 2022 | 760 | -305 | $8K | -45.3% | 0.00% | EC |
| 1883 | Mi Homes Inc | 55305B101 | Apr 2024 | 65 | New | $8K | — | 0.00% | EC |
| 1884 | Now Inc | 67011P100 | Apr 2024 | 532 | New | $8K | — | 0.00% | EC |
| 1885 | Federal National Mortgage Association | 3136AAJ63 | Oct 2022 | 236,606 | -168,236 | $7K | -57.5% | 0.00% | ABS-CBDO |
| 1886 | Bancorp Inc Del | 05969A105 | Apr 2024 | 249 | New | $7K | — | 0.00% | EC |
| 1887 | Unisys Corp | 909214306 | Apr 2024 | 1,349 | New | $7K | — | 0.00% | EC |
| 1888 | Altice Usa Inc | 02156K103 | Apr 2024 | 3,764 | New | $7K | — | 0.00% | EC |
| 1889 | Axis Capital Holdings Ltd | G0692U109 | Apr 2024 | 118 | New | $7K | — | 0.00% | EC |
| 1890 | Capitol Federal Financial Inc | 14057J101 | Apr 2024 | 1,500 | New | $7K | — | 0.00% | EC |
| 1891 | Warner Bros Discovery Inc | 934423104 | Oct 2022 | 963 | -7,633 | $7K | -94.4% | 0.00% | EC |
| 1892 | Qiagen Nv | N72482149 | Apr 2024 | 166 | New | $7K | — | 0.00% | EC |
| 1893 | Amneal Pharmaceuticals Inc | 03168L105 | Apr 2024 | 1,155 | New | $7K | — | 0.00% | EC |
| 1894 | Shake Shack Inc | 819047101 | Apr 2024 | 66 | New | $7K | — | 0.00% | EC |
| 1895 | International Seaways Inc | Y41053102 | Oct 2022 | 126 | -1,050 | $7K | -84.7% | 0.00% | EC |
| 1896 | Avery Dennison Corp | 053611109 | Oct 2022 | 32 | -1,111 | $7K | -96.8% | 0.00% | EC |
| 1897 | Idexx Labs Inc | 45168D104 | Oct 2022 | 14 | -10 | $7K | -40.2% | 0.00% | EC |
| 1898 | Tetra Technologies Inc Del | 88162F105 | Apr 2024 | 1,593 | New | $7K | — | 0.00% | EC |
| 1899 | Match Group Inc | 57667L107 | Oct 2022 | 220 | -240 | $7K | -72.8% | 0.00% | EC |
| 1900 | First Ctzns Bancshares Inc Del | 31946M103 | Apr 2024 | 4 | New | $7K | — | 0.00% | EC |
| 1901 | Jefferies Financial Group Inc | 47233W109 | Apr 2024 | 154 | New | $7K | — | 0.00% | EC |
| 1902 | Liberty Global Plc | G61188101 | Apr 2024 | 406 | New | $6K | — | 0.00% | EC |
| 1903 | Interface Inc | 458665304 | Apr 2024 | 421 | New | $6K | — | 0.00% | EC |
| 1904 | Citizens Financial Group Inc | 174610105 | Oct 2022 | 187 | -87 | $6K | -46.3% | 0.00% | EC |
| 1905 | Paylocity Holding Corp | 70438V106 | Apr 2024 | 41 | New | $6K | — | 0.00% | EC |
| 1906 | Harley Davidson Inc | 412822108 | Oct 2022 | 183 | -1,500 | $6K | -91.9% | 0.00% | EC |
| 1907 | Pricesmart Inc | 741511109 | Apr 2024 | 76 | New | $6K | — | 0.00% | EC |
| 1908 | Associated Banc-Corp Wis | 045487105 | Apr 2024 | 288 | New | $6K | — | 0.00% | EC |
| 1909 | Royalty Pharma PLC | G7709Q104 | Apr 2024 | 217 | New | $6K | — | 0.00% | EC |
| 1910 | Sinclair Inc | 829242106 | Apr 2024 | 486 | New | $6K | — | 0.00% | EC |
| 1911 | Quaker Chemical Corp | 747316107 | Apr 2024 | 32 | New | $6K | — | 0.00% | EC |
| 1912 | Shore Bancshares Inc | 825107105 | Apr 2024 | 574 | New | $6K | — | 0.00% | EC |
| 1913 | Teradata Corporation Del | 88076W103 | Apr 2024 | 160 | New | $6K | — | 0.00% | EC |
| 1914 | Recursion Pharmaceuticals Inc | 75629V104 | Apr 2024 | 756 | New | $6K | — | 0.00% | EC |
| 1915 | Procore Technologies Inc | 74275K108 | Apr 2024 | 86 | New | $6K | — | 0.00% | EC |
| 1916 | Northfield Bancorp Inc Del | 66611T108 | Apr 2024 | 704 | New | $6K | — | 0.00% | EC |
| 1917 | Qurate Retail Inc | 74915M100 | Apr 2024 | 7,101 | New | $6K | — | 0.00% | EC |
| 1918 | Bcb Bancorp Inc | 055298103 | Oct 2022 | 618 | +369 | $6K | +30.0% | 0.00% | EC |
| 1919 | Iheartmedia Inc | 45174J509 | Apr 2024 | 2,714 | New | $6K | — | 0.00% | EC |
| 1920 | Servisfirst Bancshares Inc | 81768T108 | Apr 2024 | 96 | New | $6K | — | 0.00% | EC |
| 1921 | Docusign Inc | 256163106 | Apr 2024 | 100 | New | $6K | — | 0.00% | EC |
| 1922 | NCR Atleos Corp | 63001N106 | Apr 2024 | 272 | New | $5K | — | 0.00% | EC |
| 1923 | Ameris Bancorp | 03076K108 | Apr 2024 | 114 | New | $5K | — | 0.00% | EC |
| 1924 | United Community Bank Blairsville Ga | 90984P303 | Apr 2024 | 211 | New | $5K | — | 0.00% | EC |
| 1925 | Trinseo PLC | G9059U107 | Oct 2022 | 2,022 | +1,616 | $5K | -53.2% | 0.00% | EC |
| 1926 | International Bancshares Corp | 459044103 | Apr 2024 | 92 | New | $5K | — | 0.00% | EC |
| 1927 | Trust Financial Corp | 89832Q109 | Oct 2022 | 135 | -2,254 | $5K | -95.7% | 0.00% | EC |
| 1928 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 290 | New | $5K | — | 0.00% | EC |
| 1929 | Darling Ingredients Inc | 237266101 | Oct 2022 | 115 | -113 | $5K | -67.8% | 0.00% | EC |
| 1930 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2024 | 149 | New | $5K | — | 0.00% | EC |
| 1931 | Osi System Inc | 671044105 | Apr 2024 | 36 | New | $5K | — | 0.00% | EC |
| 1932 | Bridge Bancorp Inc | 25432X102 | Apr 2024 | 255 | New | $5K | — | 0.00% | EC |
| 1933 | First Internet Bancorp | 320557101 | Apr 2024 | 148 | New | $5K | — | 0.00% | EC |
| 1934 | Zimmer Holdings Inc | 98956P102 | Oct 2022 | 38 | -1,125 | $5K | -96.9% | 0.00% | EC |
| 1935 | Welltower Inc | 95040Q104 | Jan 2023 | 47 | -428 | $4K | -87.4% | 0.00% | EC |
| 1936 | Definitive Healthcare Corp | 24477E103 | Apr 2024 | 640 | New | $4K | — | 0.00% | EC |
| 1937 | Lyondellbasell Inds N V Iam Commercial Paper 42 | N53745100 | Oct 2022 | 44 | -2,622 | $4K | -98.3% | 0.00% | EC |
| 1938 | Rmr Group Inc | 74967R106 | Apr 2024 | 181 | New | $4K | — | 0.00% | EC |
| 1939 | Brightspire Capital Inc | 10949T109 | Apr 2024 | 680 | New | $4K | — | 0.00% | EC |
| 1940 | Douglas Elliman Inc | 25961D105 | Apr 2024 | 3,144 | New | $4K | — | 0.00% | EC |
| 1941 | Kymera Therapeutics Inc | 501575104 | Apr 2024 | 127 | New | $4K | — | 0.00% | EC |
| 1942 | Kkr Real Estate Finance Trust Inc | 48251K100 | Apr 2024 | 452 | New | $4K | — | 0.00% | EC |
| 1943 | Xerox Holdings Corp | 98421M106 | Oct 2022 | 317 | -126 | $4K | -41.9% | 0.00% | EC |
| 1944 | Peakstone Realty Trust | 39818P799 | Apr 2024 | 299 | New | $4K | — | 0.00% | EC |
| 1945 | Trimas Corp | 896215209 | Oct 2022 | 160 | -221 | $4K | -64.6% | 0.00% | EC |
| 1946 | First Bancorp P R | 318672706 | Apr 2024 | 241 | New | $4K | — | 0.00% | EC |
| 1947 | Gorman Rupp Co | 383082104 | Oct 2022 | 125 | — | $4K | +15.5% | 0.00% | EC |
| 1948 | Connectone Bancorp Inc New | 20786W107 | Oct 2022 | 229 | -858 | $4K | -84.1% | 0.00% | EC |
| 1949 | Okta Inc | 679295105 | Apr 2024 | 44 | New | $4K | — | 0.00% | EC |
| 1950 | Green Dot Corp | 39304D102 | Jan 2023 | 467 | -234 | $4K | -67.8% | 0.00% | EC |
| 1951 | Nuvation Bio Inc | 67080N101 | Apr 2024 | 1,364 | New | $4K | — | 0.00% | EC |
| 1952 | Axos Financial Inc | 05465C100 | Apr 2024 | 80 | New | $4K | — | 0.00% | EC |
| 1953 | Industrial Logistics Pptys Tr | 456237106 | Apr 2024 | 1,149 | New | $4K | — | 0.00% | EC |
| 1954 | FIRST HAWAIIAN INC | 32051X108 | Apr 2024 | 187 | New | $4K | — | 0.00% | EC |
| 1955 | Archer-Daniels Midland Co | 039483102 | Jan 2023 | 67 | -6,092 | $4K | -99.2% | 0.00% | EC |
| 1956 | Beazer Homes Usa Inc | 07556Q881 | Oct 2022 | 137 | -271 | $4K | -42.5% | 0.00% | EC |
| 1957 | Zentalis Pharmaceuticals Inc | 98943L107 | Oct 2022 | 336 | -135 | $4K | -66.6% | 0.00% | EC |
| 1958 | Windstream Holdings, Inc. | LX190074 | Oct 2022 | 301 | New | $4K | — | 0.00% | EC |
| 1959 | Carvana Co | 146869102 | Apr 2024 | 43 | New | $4K | — | 0.00% | EC |
| 1960 | Scripps E W | 811054402 | Apr 2024 | 946 | New | $4K | — | 0.00% | EC |
| 1961 | Bok Financial Corp | 05561Q201 | Apr 2024 | 39 | New | $3K | — | 0.00% | EC |
| 1962 | Myers Inds Inc | 628464109 | Oct 2022 | 155 | -106 | $3K | -46.0% | 0.00% | EC |
| 1963 | Camden National Corp | 133034108 | Apr 2024 | 107 | New | $3K | — | 0.00% | EC |
| 1964 | Cullinan Therapeutics Inc | 230031106 | Apr 2024 | 121 | New | $3K | — | 0.00% | EC |
| 1965 | Bankfinancial Corp | 06643P104 | Oct 2022 | 329 | -901 | $3K | -74.4% | 0.00% | EC |
| 1966 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 3,000 | New | $3K | — | 0.00% | DBT |
| 1967 | Pcb Bancorp | 69320M109 | Oct 2022 | 205 | +132 | $3K | +120.2% | 0.00% | EC |
| 1968 | Southside Bancshares Inc | 84470P109 | Apr 2024 | 109 | New | $3K | — | 0.00% | EC |
| 1969 | Horace Mann Educators Corporation New | 440327104 | Apr 2024 | 74 | New | $3K | — | 0.00% | EC |
| 1970 | Medpace Holdings Inc | 58506Q109 | Oct 2022 | 7 | -243 | $3K | -95.1% | 0.00% | EC |
| 1971 | National Presto Inds Inc | 637215104 | Oct 2022 | 32 | -12 | $3K | -22.2% | 0.00% | EC |
| 1972 | Titan Machinery Inc | 88830R101 | Apr 2024 | 117 | New | $3K | — | 0.00% | EC |
| 1973 | Mid Penn Bancorp Inc | 59540G107 | Apr 2024 | 123 | New | $2K | — | 0.00% | EC |
| 1974 | JOHNSON CTLS INTL PLC | G51502105 | Oct 2022 | 38 | -1,217 | $2K | -97.2% | 0.00% | EC |
| 1975 | Wsfs Financial Corp | 929328102 | Apr 2024 | 57 | New | $2K | — | 0.00% | EC |
| 1976 | Arvinas Inc | 04335A105 | Jan 2023 | 74 | -2 | $2K | -5.6% | 0.00% | EC |
| 1977 | Bar Harbor Bankshares | 066849100 | Apr 2024 | 92 | New | $2K | — | 0.00% | EC |
| 1978 | Esco Technologies Inc | 296315104 | Apr 2024 | 22 | New | $2K | — | 0.00% | EC |
| 1979 | Cavco Inds Inc Del | 149568107 | Apr 2024 | 6 | New | $2K | — | 0.00% | EC |
| 1980 | Baycom Corp | 07272M107 | Oct 2022 | 106 | -42 | $2K | -29.6% | 0.00% | EC |
| 1981 | Thermon Group Holdings Inc | 88362T103 | Apr 2024 | 65 | New | $2K | — | 0.00% | EC |
| 1982 | Prog Holdings Inc | 74319R101 | Apr 2024 | 62 | New | $2K | — | 0.00% | EC |
| 1983 | Synchrony Finl | 87165B103 | Oct 2022 | 46 | -11,689 | $2K | -99.5% | 0.00% | EC |
| 1984 | Smartfinancial Inc | 83190L208 | Apr 2024 | 95 | New | $2K | — | 0.00% | EC |
| 1985 | Evertec Inc | 30040P103 | Apr 2024 | 51 | New | $2K | — | 0.00% | EC |
| 1986 | Northrim Bancorp Inc | 666762109 | Apr 2024 | 39 | New | $2K | — | 0.00% | EC |
| 1987 | Biomarin Pharmaceutical Inc | 09061G101 | Jan 2023 | 23 | -18 | $2K | -60.7% | 0.00% | EC |
| 1988 | Mccormick & Company Inc | 579780206 | Jan 2023 | 23 | -110 | $2K | -82.5% | 0.00% | EC |
| 1989 | Microchip Technology Inc | 595017104 | Oct 2022 | 19 | -6,130 | $2K | -99.6% | 0.00% | EC |
| 1990 | Coursera Inc | 22266M104 | Apr 2024 | 167 | New | $2K | — | 0.00% | EC |
| 1991 | Cvb Financial Corp | 126600105 | Apr 2024 | 100 | New | $2K | — | 0.00% | EC |
| 1992 | Viad Corp | 92552R406 | Apr 2024 | 44 | New | $2K | — | 0.00% | EC |
| 1993 | Unifirst Corporation Mass | 904708104 | Jan 2023 | 9 | -86 | $1K | -92.4% | 0.00% | EC |
| 1994 | Visteon Corp | 92839U206 | Oct 2022 | 13 | -471 | $1K | -98.1% | 0.00% | EC |
| 1995 | American Axle & Mfg Holdings Inc | 024061103 | Oct 2022 | 192 | -77 | $1K | -40.9% | 0.00% | EC |
| 1996 | Southern First Bancshares | 842873101 | Apr 2024 | 54 | New | $1K | — | 0.00% | EC |
| 1997 | Enanta Pharmaceuticals Inc | 29251M106 | Apr 2024 | 101 | New | $1K | — | 0.00% | EC |
| 1998 | Commscope Holding Company Inc | 20337X109 | Oct 2022 | 1,530 | -1,568 | $1K | -94.7% | 0.00% | EC |
| 1999 | Bank HawaII Corp | 062540109 | Apr 2024 | 24 | New | $1K | — | 0.00% | EC |
| 2000 | Bankunited Inc | 06652K103 | Apr 2024 | 50 | New | $1K | — | 0.00% | EC |
| 2001 | Columbus Mckinnon Corporation N Y | 199333105 | Oct 2022 | 32 | -13 | $1K | -18.4% | 0.00% | EC |
| 2002 | Gms Inc | 36251C103 | Apr 2024 | 14 | New | $1K | — | 0.00% | EC |
| 2003 | Fox Factory Holding Corp | 35138V102 | Jan 2023 | 33 | -278 | $1K | -96.5% | 0.00% | EC |
| 2004 | Southern Missouri Bancorp Inc | 843380106 | Apr 2024 | 31 | New | $1K | — | 0.00% | EC |
| 2005 | Farmers National Banc Corp | 309627107 | Oct 2022 | 101 | -112 | $1K | -61.0% | 0.00% | EC |
| 2006 | Community Bank System Inc | 203607106 | Apr 2024 | 27 | New | $1K | — | 0.00% | EC |
| 2007 | Upland Software Inc | 91544A109 | Apr 2024 | 531 | New | $1K | — | 0.00% | EC |
| 2008 | Enterprise Bancorp Inc Mass | 293668109 | Apr 2024 | 47 | New | $1K | — | 0.00% | EC |
| 2009 | Nelnet Inc | 64031N108 | Apr 2024 | 12 | New | $1K | — | 0.00% | EC |
| 2010 | Entravision Communications Corporation | 29382R107 | Apr 2024 | 499 | New | $1K | — | 0.00% | EC |
| 2011 | FIVe Star Bancorp | 33830T103 | Apr 2024 | 47 | New | $1K | — | 0.00% | EC |
| 2012 | Capital City Bank Group Inc | 139674105 | Apr 2024 | 38 | New | $1K | — | 0.00% | EC |
| 2013 | Brady Corp | 104674106 | Apr 2024 | 17 | New | $1K | — | 0.00% | EC |
| 2014 | Community West Bancshares | 203937107 | Apr 2024 | 57 | New | $979 | — | 0.00% | EC |
| 2015 | Ligand Pharmaceuticals Inc | 53220K504 | Apr 2024 | 14 | New | $978 | — | 0.00% | EC |
| 2016 | Dorman Prods Inc | 258278100 | Oct 2022 | 11 | -288 | $962 | -96.7% | 0.00% | EC |
| 2017 | El Pollo Loco Holdings Inc | 268603107 | Apr 2024 | 112 | New | $954 | — | 0.00% | EC |
| 2018 | Mvb Financial Corp | 553810102 | Apr 2024 | 51 | New | $916 | — | 0.00% | EC |
| 2019 | Apollo Global Management Inc | 03769M106 | Jan 2023 | 8 | -6 | $867 | -12.5% | 0.00% | EC |
| 2020 | Culp Inc | 230215105 | Oct 2022 | 182 | -1,056 | $830 | -87.1% | 0.00% | EC |
| 2021 | Gartner Inc | 366651107 | Apr 2024 | 2 | New | $825 | — | 0.00% | EC |
| 2022 | Adient Plc | G0084W101 | Apr 2024 | 26 | New | $777 | — | 0.00% | EC |
| 2023 | Dover Corp | 260003108 | Jan 2023 | 4 | -2 | $717 | -21.3% | 0.00% | EC |
| 2024 | Hp Inc | 40434L105 | Jan 2023 | 18 | -13 | $506 | -44.0% | 0.00% | EC |
| 2025 | Ulta Beauty Inc | 90384S303 | Oct 2022 | 1 | -1,675 | $405 | -100.0% | 0.00% | EC |
| 2026 | Realogy Holdings Corp | 75605Y106 | Apr 2024 | 45 | New | $219 | — | 0.00% | EC |
| 2027 | Simmons First National Corp | 828730200 | Apr 2024 | 6 | New | $103 | — | 0.00% | EC |
| 2028 | Container Store Group Inc | 210751103 | Oct 2022 | 26 | -743 | $22 | -99.5% | 0.00% | EC |
| 2029 | Morgan Stanley & Co | RTYM4 | Oct 2022 | 3 | New | $-17129 | — | -0.00% | DE |
| 2030 | Morgan Stanley & Co | MESM4 | Oct 2022 | 35 | New | $-17285 | — | -0.00% | DE |
| 2031 | Morgan Stanley & Co | UXYM4 | Oct 2022 | 18 | New | $-69659 | — | -0.01% | DIR |
| 2032 | Morgan Stanley & Co | TYM4 | Oct 2022 | 36 | New | $-107537 | — | -0.01% | DIR |
| 2033 | Morgan Stanley & Co | TUM4 | Oct 2022 | 174 | New | $-334736 | — | -0.03% | DIR |
| 2034 | Morgan Stanley & Co | USM4 | Oct 2022 | 81 | New | $-427215 | — | -0.04% | DIR |
| 2035 | Morgan Stanley & Co | FVM4 | Oct 2022 | 252 | New | $-542067 | — | -0.05% | DIR |
| 2036 | Morgan Stanley & Co | WNM4 | Oct 2022 | 80 | New | $-653358 | — | -0.06% | DIR |
| 2037 | J.P. Morgan | MFSM4 | Oct 2022 | 238 | New | $-1128253 | — | -0.10% | DE |
| 2038 | Morgan Stanley & Co | ESM4 | Oct 2022 | 378 | New | $-2927487 | — | -0.27% | DE |
| ✕ | United States Department of The Treasury | 91282CEX5 | — | 19,985,000 | Exited | $19.6M | — | — | — |
| ✕ | United States Department of The Treasury | 9128285Z9 | — | 11,330,000 | Exited | $11.1M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CDR9 | — | 9,300,000 | Exited | $9.0M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CCU3 | — | 6,810,000 | Exited | $6.6M | — | — | — |
| ✕ | United States Department of The Treasury | 912828Z94 | — | 6,250,000 | Exited | $5.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3132DNNA7 | — | 5,113,867 | Exited | $4.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050627 | — | 4,350,000 | Exited | $4.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XHSJ7 | — | 4,880,656 | Exited | $4.3M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CCN9 | — | 3,800,000 | Exited | $3.7M | — | — | — |
| ✕ | United States Department of The Treasury | 912828YB0 | — | 4,000,000 | Exited | $3.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042624 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CAP6 | — | 2,750,000 | Exited | $2.7M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BQ1 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H93H0 | — | 2,450,000 | Exited | $2.4M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BX6 | — | 2,300,000 | Exited | $2.3M | — | — | — |
| ✕ | United States Department of The Treasury | 91282CAV3 | — | 2,750,000 | Exited | $2.3M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H9CE7 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384CT4 | — | 1,900,000 | Exited | $1.9M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H8WB3 | — | 1,800,000 | Exited | $1.8M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H8CC3 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H7LM3 | — | 1,750,000 | Exited | $1.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052623 | — | 1,450,000 | Exited | $1.5M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384DL0 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H7ZB2 | — | 1,450,000 | Exited | $1.3M | — | — | — |
| ✕ | United States Department of The Treasury | 9128282N9 | — | 1,350,000 | Exited | $1.3M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H9PJ2 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H9C98 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corporation | 3137H7Z63 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | Harley Marine Financing Llc | 41284LAA2 | — | 1,110,814 | Exited | $1.1M | — | — | — |
| ✕ | Firstkey Homes Trust | 33768NAC6 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | Longfellow Place CLO Ltd | 54303PBA2 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | TEXAS INSTRS INC | 882508104 | — | 4,906 | Exited | $0.9M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 22946BAP1 | — | 848,334 | Exited | $0.8M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08163MAE7 | — | 950,000 | Exited | $0.8M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384DB2 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Baxter International Inc | 071813109 | — | 16,750 | Exited | $0.8M | — | — | — |
| ✕ | Disney Walt Co | 254687106 | — | 6,944 | Exited | $0.8M | — | — | — |
| ✕ | Affirm Inc | 00834WAF8 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | PRICELINE GROUP INC | 09857L108 | — | 294 | Exited | $0.7M | — | — | — |
| ✕ | Iaa Spinco Inc | 449253103 | — | 16,848 | Exited | $0.7M | — | — | — |
| ✕ | Cigna Corporation New | 125523100 | — | 2,207 | Exited | $0.7M | — | — | — |
| ✕ | Public Storage | 74460D109 | — | 2,285 | Exited | $0.7M | — | — | — |
| ✕ | Bank | 06541LBG0 | — | 725,000 | Exited | $0.7M | — | — | — |
| ✕ | Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 | 816851109 | — | 4,005 | Exited | $0.6M | — | — | — |
| ✕ | Lamb Weston Holdings Inc | 513272104 | — | 6,105 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050437 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Mercury Financial Credit Card | 58940BAE6 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 775 | Exited | $0.6M | — | — | — |
| ✕ | Planet Fitness Inc | 72703H101 | — | 6,446 | Exited | $0.5M | — | — | — |
| ✕ | AMSR Trust | 00179DAB2 | — | 650,000 | Exited | $0.5M | — | — | — |
| ✕ | Sound Point CLO LTD | 83609NAU4 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | Bank | 06539VAJ7 | — | 600,000 | Exited | $0.5M | — | — | — |
| ✕ | Calix Inc | 13100M509 | — | 9,692 | Exited | $0.5M | — | — | — |
| ✕ | Lauder Estee Cos Inc | 518439104 | — | 1,826 | Exited | $0.5M | — | — | — |
| ✕ | Cintas Corp | 172908105 | — | 1,131 | Exited | $0.5M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BZ1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Paycom Software Inc | 70432V102 | — | 1,522 | Exited | $0.5M | — | — | — |
| ✕ | Cognex Corp | 192422103 | — | 8,985 | Exited | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BNYA8 | — | 505,683 | Exited | $0.5M | — | — | — |
| ✕ | United States Department of The Treasury | 912810TL2 | — | 458,000 | Exited | $0.5M | — | — | — |
| ✕ | FIVe9 Inc | 338307101 | — | 6,195 | Exited | $0.5M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABW4 | — | 544,000 | Exited | $0.5M | — | — | — |
| ✕ | Bank 2021-Bnk36 | 06540DBH7 | — | 575,000 | Exited | $0.5M | — | — | — |
| ✕ | New York Mortgage Trust | 62955KAA8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Vericrest Opportunity Loan Transferee | 92873AAB4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Carval CLO LTD | 14686AAS8 | — | 475,000 | Exited | $0.5M | — | — | — |
| ✕ | Vicor Corp | 925815102 | — | 6,632 | Exited | $0.5M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | 1,598 | Exited | $0.5M | — | — | — |
| ✕ | Driven Brands Holdings Inc | 26210V102 | — | 15,628 | Exited | $0.5M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585A102 | — | 3,530 | Exited | $0.5M | — | — | — |
| ✕ | LHOME Mortgage Trust | 501894AA7 | — | 475,000 | Exited | $0.5M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAL7 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Rexford Industrial Realty Inc | 76169C100 | — | 6,796 | Exited | $0.4M | — | — | — |
| ✕ | Chart Inds Inc | 16115Q308 | — | 3,185 | Exited | $0.4M | — | — | — |
| ✕ | Maravai LifeSciences Holdings | 56600D107 | — | 28,789 | Exited | $0.4M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MBF9 | — | 429,000 | Exited | $0.4M | — | — | — |
| ✕ | Splunk Inc | 848637104 | — | 4,311 | Exited | $0.4M | — | — | — |
| ✕ | Lantheus Holdings Inc | 516544103 | — | 7,146 | Exited | $0.4M | — | — | — |
| ✕ | General Mtrs Co | 37045V100 | — | 10,434 | Exited | $0.4M | — | — | — |
| ✕ | Forward Air Corp | 349853101 | — | 3,794 | Exited | $0.4M | — | — | — |
| ✕ | Papa Johns International Inc | 698813102 | — | 4,527 | Exited | $0.4M | — | — | — |
| ✕ | Stratus CLO | 863162AE3 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12662KAA7 | — | 491,764 | Exited | $0.4M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12664VAB9 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Carval CLO LTD | 14686BAE7 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | United States Department of The Treasury | 912796T33 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Unitedhealth Group Inc | 91324PCQ3 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | J2 Global Inc | 48123V102 | — | 4,264 | Exited | $0.4M | — | — | — |
| ✕ | OCP CLO Ltd | 67097LAP1 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Waters Corp | 941848103 | — | 1,126 | Exited | $0.4M | — | — | — |
| ✕ | ORACLE CORP | 68389XCH6 | — | 340,000 | Exited | $0.4M | — | — | — |
| ✕ | Lithia Mtrs Inc | 536797103 | — | 1,370 | Exited | $0.4M | — | — | — |
| ✕ | Tricon Residential | 89614YAB2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Crane Holdings Co | 224441105 | — | 3,023 | Exited | $0.4M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CW7 | — | 363,000 | Exited | $0.3M | — | — | — |
| ✕ | First Horizon Corp | 320517AD7 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Wind River CLO Ltd | 97316FAC5 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Pretium Mortgage Credit Partne | 693971AA1 | — | 353,800 | Exited | $0.3M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AS3 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NBL8 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Preston Ridge Partners Mortgag | 693577AA6 | — | 344,768 | Exited | $0.3M | — | — | — |
| ✕ | Galaxy CLO Ltd | 36319QBS0 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Carval CLO LTD | 14686NAA9 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172109 | — | 3,106 | Exited | $0.3M | — | — | — |
| ✕ | Union Pacific Corp | 907818108 | — | 1,577 | Exited | $0.3M | — | — | — |
| ✕ | General Mtrs Co | 37045VAU4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | SPIRIT REALTY LP | 84861TAH1 | — | 375,000 | Exited | $0.3M | — | — | — |
| ✕ | ENTERGY CORP NEW | 29364G103 | — | 2,896 | Exited | $0.3M | — | — | — |
| ✕ | Burlington Stores Inc | 122017106 | — | 1,361 | Exited | $0.3M | — | — | — |
| ✕ | BUNGE LTD FINANCE CORP | 120568BC3 | — | 365,000 | Exited | $0.3M | — | — | — |
| ✕ | Oge Energy Corp | 670837103 | — | 7,877 | Exited | $0.3M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CQ0 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | Abbvie Inc | 00287YAV1 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | Linde Plc | G5494J103 | — | 931 | Exited | $0.3M | — | — | — |
| ✕ | Johnson & Johnson | 478160BJ2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Bankers Healthcare Group Securitization Trust | 08860DAA1 | — | 306,267 | Exited | $0.3M | — | — | — |
| ✕ | Sun Country Airlines Holdings | 866683105 | — | 16,253 | Exited | $0.3M | — | — | — |
| ✕ | Carval CLO LTD | 14686NAC5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | COOPER COS INC | 216648402 | — | 852 | Exited | $0.3M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAH4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | New York Mortgage Trust | 62955DAA4 | — | 306,369 | Exited | $0.3M | — | — | — |
| ✕ | Cubesmart | 229663109 | — | 6,281 | Exited | $0.3M | — | — | — |
| ✕ | NORTHERN TRUST CORP | 665859AW4 | — | 289,000 | Exited | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEM3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Credit Suisse Mortgage Trust | 12660BAN1 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | SUMITOMO MITSUI TR BK LT | 86563VAW9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Wellpoint Inc | 036752103 | — | 556 | Exited | $0.3M | — | — | — |
| ✕ | Agiliti Inc | 00848J104 | — | 14,777 | Exited | $0.3M | — | — | — |
| ✕ | Silk Road Medical Inc | 82710M100 | — | 5,013 | Exited | $0.3M | — | — | — |
| ✕ | AT&T INC | 00206RHJ4 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | Vericrest Opportunity Loan Transferee | 92873BAB2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Hsbc Holdings Plc | 404280BZ1 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | Altra Industrial Motion Corp | 02208R106 | — | 4,417 | Exited | $0.3M | — | — | — |
| ✕ | Marlette Funding Trust | 57109NAA7 | — | 270,770 | Exited | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEZ4 | — | 267,000 | Exited | $0.3M | — | — | — |
| ✕ | Vericrest Opportunity Loan Transferee | 92873FAB3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Progress Residential Trust | 74333VAC8 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Carval CLO LTD | 14686AAU3 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | Equinor Asa | 29446MAE2 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | KIMCO RLTY CORP | 49446RAU3 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668BS0 | — | 265,000 | Exited | $0.3M | — | — | — |
| ✕ | Bill Common Holdings Inc | 090043100 | — | 2,224 | Exited | $0.3M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY ENERGY | 084659BE0 | — | 273,000 | Exited | $0.3M | — | — | — |
| ✕ | MACQUARIE GROUP LTD | 55608JBA5 | — | 276,000 | Exited | $0.3M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109BP8 | — | 240,000 | Exited | $0.3M | — | — | — |
| ✕ | META PLATFORMS INC | 30303M8H8 | — | 272,000 | Exited | $0.3M | — | — | — |
| ✕ | United States Department of The Treasury | 912810TM0 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 1,082 | Exited | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PAJ5 | — | 280,000 | Exited | $0.2M | — | — | — |
| ✕ | First Advantage Corp | 31846B108 | — | 17,527 | Exited | $0.2M | — | — | — |
| ✕ | Zoominfo Technologies Inc | 98980F104 | — | 8,520 | Exited | $0.2M | — | — | — |
| ✕ | Longfellow Place CLO Ltd | 54303PBC8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Seacoast Banking Corporation FL | 811707801 | — | 7,335 | Exited | $0.2M | — | — | — |
| ✕ | KIA CORP | 49374JAC7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Manpowergroup Inc Wis | 56418H100 | — | 2,675 | Exited | $0.2M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAL3 | — | 272,000 | Exited | $0.2M | — | — | — |
| ✕ | MONDELEZ INTL INC | 609207105 | — | 3,547 | Exited | $0.2M | — | — | — |
| ✕ | Ford Motor Credit Company Llc | 345397XL2 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | WELLTOWER INC | 95040QAN4 | — | 270,000 | Exited | $0.2M | — | — | — |
| ✕ | Capital One Financial Corp | 14040H105 | — | 1,904 | Exited | $0.2M | — | — | — |
| ✕ | Disney Walt Co | 254687FZ4 | — | 272,000 | Exited | $0.2M | — | — | — |
| ✕ | Comcast Corporation New | 20030NCU3 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | Dte Energy Co | 233331BD8 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | NuvasIVe Inc | 670704105 | — | 4,862 | Exited | $0.2M | — | — | — |
| ✕ | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 00774MAC9 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Abbvie Inc | 00287YBD0 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | New York Community Bancorp Inc | 649445103 | — | 21,721 | Exited | $0.2M | — | — | — |
| ✕ | Ncr Corporation New | 62886EAV0 | — | 218,000 | Exited | $0.2M | — | — | — |
| ✕ | COX COMMUNICATIONS INC NEW | 224044CG0 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | CONOCOPHILLIPS | 20825C104 | — | 1,717 | Exited | $0.2M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 2,566 | Exited | $0.2M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A2M3 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | Paccar Financial Corp | 69371RS23 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | Southern Co | 842587CV7 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | Entegris Inc | 29362U104 | — | 2,523 | Exited | $0.2M | — | — | — |
| ✕ | Cu Bancorp Calif | 695263103 | — | 7,347 | Exited | $0.2M | — | — | — |
| ✕ | Pfizer Inc | 717081FA6 | — | 278,000 | Exited | $0.2M | — | — | — |
| ✕ | Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 38141GVS0 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORP | 655844CQ9 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a | 20259BAA9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 1,157 | Exited | $0.2M | — | — | — |
| ✕ | Equitable Holdings Inc | 29452E101 | — | 6,219 | Exited | $0.2M | — | — | — |
| ✕ | WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY | 94974BGH7 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAQ6 | — | 238,000 | Exited | $0.2M | — | — | — |
| ✕ | UBS GROUP AG | 902613AS7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | UBS GROUP AG | 902613AM0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Freeport Mcmoran Inc | 61945CAG8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | HOWMET AEROSPACE INC | 443201AB4 | — | 224,000 | Exited | $0.2M | — | — | — |
| ✕ | Kraft Heinz Foods Co | 50077LBC9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Abbvie Inc | 00287YDA4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBG5 | — | 171,425 | Exited | $0.2M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 4,392 | Exited | $0.2M | — | — | — |
| ✕ | Eqt Corp | 26884LAF6 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556CL4 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109BL7 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 | 548661107 | — | 923 | Exited | $0.2M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 2,289 | Exited | $0.2M | — | — | — |
| ✕ | Life Insurance Company N H | 026874DH7 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368FAE9 | — | 203,000 | Exited | $0.2M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 023771S58 | — | 171,000 | Exited | $0.2M | — | — | — |
| ✕ | Danske Bank As Medium Terminal Nts Book Entry 144a | 23636AAV3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Primo Water Corporation Cda | 74167P108 | — | 12,149 | Exited | $0.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAJ2 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | Newell Brands Inc | 651229AW6 | — | 197,000 | Exited | $0.2M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TKR5 | — | 184,000 | Exited | $0.2M | — | — | — |
| ✕ | Toorak Mortgage Corp. | 89052WAA7 | — | 193,220 | Exited | $0.2M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822CA0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | HYUNDAI CAPITAL SERVICES | 44920UAS7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCT1 | — | 197,000 | Exited | $0.2M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636ABA8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | R1 RCM Inc | 77634L105 | — | 12,804 | Exited | $0.2M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830BK4 | — | 184,000 | Exited | $0.2M | — | — | — |
| ✕ | ACTIVISION BLIZZARD | 00507VAQ2 | — | 272,000 | Exited | $0.2M | — | — | — |
| ✕ | BELLEMEADE RE LT | 07876MAA5 | — | 182,435 | Exited | $0.2M | — | — | — |
| ✕ | Xometry Inc | 98423F109 | — | 5,192 | Exited | $0.2M | — | — | — |
| ✕ | Healthcare Realty Trust Inc | 42226K105 | — | 8,444 | Exited | $0.2M | — | — | — |
| ✕ | State Street Corp | 857477103 | — | 1,989 | Exited | $0.2M | — | — | — |
| ✕ | Kohls Corp | 500255AV6 | — | 275,000 | Exited | $0.2M | — | — | — |
| ✕ | Compass Minerals International Inc | 20451N101 | — | 3,842 | Exited | $0.2M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468Y8 | — | 260,000 | Exited | $0.2M | — | — | — |
| ✕ | Talos Energy Inc | 87484T108 | — | 9,023 | Exited | $0.2M | — | — | — |
| ✕ | Arrow Electrs Inc | 042735100 | — | 1,489 | Exited | $0.2M | — | — | — |
| ✕ | Black Hills Corp | 092113109 | — | 2,413 | Exited | $0.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VAN3 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B77 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | VISA INC | 92826CAQ5 | — | 272,000 | Exited | $0.2M | — | — | — |
| ✕ | Inari Medical Inc | 45332Y109 | — | 3,026 | Exited | $0.2M | — | — | — |
| ✕ | Sonoco Prods Co | 835495102 | — | 2,816 | Exited | $0.2M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MAZ1 | — | 169,000 | Exited | $0.2M | — | — | — |
| ✕ | Barnes Group Inc | 067806109 | — | 3,865 | Exited | $0.2M | — | — | — |
| ✕ | Clarus Corporation New | 18270P109 | — | 16,984 | Exited | $0.2M | — | — | — |
| ✕ | HCA INC | 404119BR9 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | Deere & Co | 244199105 | — | 403 | Exited | $0.2M | — | — | — |
| ✕ | Fs Kkr Capital Corporation II | 30313RAA7 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CC3 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCH7 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017BC7 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Foot Locker Inc | 344849104 | — | 3,867 | Exited | $0.2M | — | — | — |
| ✕ | Regency Ctrs Corp | 758849103 | — | 2,525 | Exited | $0.2M | — | — | — |
| ✕ | Oaktown Re Ltd | 67401FAA8 | — | 164,037 | Exited | $0.2M | — | — | — |
| ✕ | TEXAS INSTRS INC | 882508BD5 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | JBS USA/FOOD/FINANCE | 46590XAD8 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGH1 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | 3m Co | 88579Y101 | — | 1,391 | Exited | $0.2M | — | — | — |
| ✕ | Axonics Modulation Technologies Inc | 05465P101 | — | 2,605 | Exited | $0.2M | — | — | — |
| ✕ | Mississippi Power Co | 605417CB8 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | Schwab Charles Corporation New | 808513105 | — | 2,045 | Exited | $0.2M | — | — | — |
| ✕ | Alaska Air Group Inc | 011659109 | — | 3,031 | Exited | $0.2M | — | — | — |
| ✕ | JBS USA/FOOD/FINANCE | 46590XAE6 | — | 204,000 | Exited | $0.2M | — | — | — |
| ✕ | Ashland Global Holdings Inc | 044186104 | — | 1,402 | Exited | $0.2M | — | — | — |
| ✕ | American Axle & Mfg Inc | 02406PAU4 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | Commscope Technologies Finance Llc | 20337YAA5 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | INTL FLAVOR & FRAGRANCES | 459506AS0 | — | 203,000 | Exited | $0.2M | — | — | — |
| ✕ | Public Service Enterprise Group Inc | 744573106 | — | 2,406 | Exited | $0.1M | — | — | — |
| ✕ | CENTENE CORP | 15135BAR2 | — | 155,000 | Exited | $0.1M | — | — | — |
| ✕ | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 161175BQ6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Raytheon Technologies Corp | 913017CJ6 | — | 175,000 | Exited | $0.1M | — | — | — |
| ✕ | Perrigo Finance Unlimited Co | 71429MAB1 | — | 155,000 | Exited | $0.1M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 28470RAH5 | — | 147,000 | Exited | $0.1M | — | — | — |
| ✕ | Bp Capital Mkts America Inc | 10373QBK5 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Ast Research Inc | 700593000 | — | 2,924 | Exited | $0.1M | — | — | — |
| ✕ | CENTENE CORP | 15135BAW1 | — | 170,000 | Exited | $0.1M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172CW7 | — | 139,000 | Exited | $0.1M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAF8 | — | 184,000 | Exited | $0.1M | — | — | — |
| ✕ | Toll Brothers Finance Corp | 88947EAU4 | — | 160,000 | Exited | $0.1M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172CV9 | — | 139,000 | Exited | $0.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967ND9 | — | 152,000 | Exited | $0.1M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERATING | 958254AE4 | — | 147,000 | Exited | $0.1M | — | — | — |
| ✕ | Nike Inc | 654106103 | — | 1,102 | Exited | $0.1M | — | — | — |
| ✕ | CHESAPEAKE ENERGY CORP | 92735LAA0 | — | 142,000 | Exited | $0.1M | — | — | — |
| ✕ | Amerisourcebergen Corp | 03073E105 | — | 827 | Exited | $0.1M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409V104 | — | 371 | Exited | $0.1M | — | — | — |
| ✕ | Camden Property Tr | 133131102 | — | 1,128 | Exited | $0.1M | — | — | — |
| ✕ | BFLD Trust | 05493AAG5 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Columbia Gas System Inc | 65473PAJ4 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | ELI LILLY & CO | 532457BZ0 | — | 207,000 | Exited | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZV9 | — | 136,000 | Exited | $0.1M | — | — | — |
| ✕ | Comcast Corporation New | 20030NCS8 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Udr Inc | 90265EAT7 | — | 175,000 | Exited | $0.1M | — | — | — |
| ✕ | John Deere Capital Corporation | 24422EWL9 | — | 136,000 | Exited | $0.1M | — | — | — |
| ✕ | Canpack S A Eastern Pennsylvania Land Investment Holding Llc | 13805AAA5 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | UnIVision Communications Inc | 914906AU6 | — | 139,000 | Exited | $0.1M | — | — | — |
| ✕ | Emerson Electric Co | 291011104 | — | 1,500 | Exited | $0.1M | — | — | — |
| ✕ | PROLOGIS LP | 74340XBY6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | INTERCONTINENTALEXCHANGE | 45866FAV6 | — | 136,000 | Exited | $0.1M | — | — | — |
| ✕ | Pinnacle West Capital Corp | 723484101 | — | 1,796 | Exited | $0.1M | — | — | — |
| ✕ | Alcoa Nederland Holding B V | 013822AE1 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | Carrier Global Corp | 14448CAS3 | — | 170,000 | Exited | $0.1M | — | — | — |
| ✕ | Enterprise Prods Partners L P | 293792107 | — | 5,167 | Exited | $0.1M | — | — | — |
| ✕ | Eqt Corp | 26884L109 | — | 4,029 | Exited | $0.1M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROUP | 829259AY6 | — | 165,000 | Exited | $0.1M | — | — | — |
| ✕ | Cedar Fair L P | 150185106 | — | 3,134 | Exited | $0.1M | — | — | — |
| ✕ | Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc | 46590XAB2 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | Sonos Inc | 83570H108 | — | 7,109 | Exited | $0.1M | — | — | — |
| ✕ | Magellan Midstream Partners Lp | 559080AK2 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | Zumiez Inc | 989817101 | — | 5,045 | Exited | $0.1M | — | — | — |
| ✕ | Juniper Networks Inc | 48203R104 | — | 4,032 | Exited | $0.1M | — | — | — |
| ✕ | D R Horton Inc | 23331A109 | — | 1,315 | Exited | $0.1M | — | — | — |
| ✕ | Teleflex Inc | 879369AG1 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABT1 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Bp Plc | 055622104 | — | 3,528 | Exited | $0.1M | — | — | — |
| ✕ | Alkermes Plc | G01767105 | — | 4,452 | Exited | $0.1M | — | — | — |
| ✕ | Kansas City Southn | 485170BB9 | — | 136,000 | Exited | $0.1M | — | — | — |
| ✕ | Ryder System Inc | 78355HKT5 | — | 136,000 | Exited | $0.1M | — | — | — |
| ✕ | FWD Securitization Trust | 302980AA5 | — | 132,999 | Exited | $0.1M | — | — | — |
| ✕ | Seg Holding Llc Seg Finance Corp | 78397KAA0 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | COMCAST CORP | 20030NDS7 | — | 176,000 | Exited | $0.1M | — | — | — |
| ✕ | Aramark Svcs Inc | 038522AQ1 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370DA5 | — | 154,000 | Exited | $0.1M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAG4 | — | 155,000 | Exited | $0.1M | — | — | — |
| ✕ | Sony Corp | 835699307 | — | 1,338 | Exited | $0.1M | — | — | — |
| ✕ | Walmart Inc | 931142EN9 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | ISTAR INC | 45031UCG4 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Republic Svcs Inc | 760759AR1 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc | 03969AAP5 | — | 144,000 | Exited | $0.1M | — | — | — |
| ✕ | Duke Energy Florida Llc | 26444HAC5 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Ionis Pharmaceuticals Inc | 462222100 | — | 2,874 | Exited | $0.1M | — | — | — |
| ✕ | Valero Energy Corporation New | 91913Y100 | — | 817 | Exited | $0.1M | — | — | — |
| ✕ | Hca Healthcare Inc | 40412C101 | — | 445 | Exited | $0.1M | — | — | — |
| ✕ | American Financial Group Inc | 025932104 | — | 796 | Exited | $0.1M | — | — | — |
| ✕ | General Dynamics Corp | 369550108 | — | 484 | Exited | $0.1M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 1,321 | Exited | $0.1M | — | — | — |
| ✕ | Credit Acceptance Corporation Michigan | 225310AN1 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Enlink Midstream Partners Lp | 29336UAF4 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | American Electric Power Company Inc | 025537AK7 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd | 05401AAD3 | — | 112,000 | Exited | $0.1M | — | — | — |
| ✕ | Astrazeneca Plc | 046353108 | — | 1,692 | Exited | $0.1M | — | — | — |
| ✕ | Buckeye Partners L P | 118230AQ4 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | HUMANA INC | 444859BR2 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | Icahn Enterprises L P Icahn Enterprises Finance Corp | 451102BW6 | — | 112,000 | Exited | $0.1M | — | — | — |
| ✕ | HOST HOTELS & RESORTS INC | 44107P104 | — | 5,750 | Exited | $0.1M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361702 | — | 2,761 | Exited | $0.1M | — | — | — |
| ✕ | GARTNER INC | 366651AG2 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley Group Inc | 617446448 | — | 1,102 | Exited | $0.1M | — | — | — |
| ✕ | WEATHERFORD INTERNATIONAL | 947075AU1 | — | 106,000 | Exited | $0.1M | — | — | — |
| ✕ | LEVEL 3 FINANCING INC | 527298BR3 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | NABORS INDUSTRIES LTD | 629571AA8 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | ZURICH INSURANCE GROUP AG | 001107539 | — | 216 | Exited | $0.1M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016FZX5 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | DUKE ENERGY CORP NEW | 26441C204 | — | 1,025 | Exited | $0.1M | — | — | — |
| ✕ | Cadence Design System Inc | 127387108 | — | 568 | Exited | $0.1M | — | — | — |
| ✕ | Southern California Edison Co | 281020107 | — | 1,503 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley Group Inc | 6174468Q5 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Roper Technologies Inc | 776743AF3 | — | 104,000 | Exited | $0.1M | — | — | — |
| ✕ | Cf Inds Holdings Inc | 125269100 | — | 1,195 | Exited | $0.1M | — | — | — |
| ✕ | Federal Home Loan Banks Office of Finance | 313384BS7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | United States Department of The Treasury | 912796U31 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Mercury System Inc | 589378108 | — | 1,978 | Exited | $0.1M | — | — | — |
| ✕ | Hyatt Hotels Corp | 448579102 | — | 906 | Exited | $0.1M | — | — | — |
| ✕ | BLACK KNIGHT INFOSERV LLC | 092174AA9 | — | 111,000 | Exited | $0.1M | — | — | — |
| ✕ | MATTEL INC | 577081BE1 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | Bway Holding Co | 12429TAE4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | SPRINT CORP | 85207UAJ4 | — | 94,000 | Exited | $0.1M | — | — | — |
| ✕ | Sitime Corp | 82982T106 | — | 835 | Exited | $0.1M | — | — | — |
| ✕ | Southwest Airls Co | 844741108 | — | 2,683 | Exited | $0.1M | — | — | — |
| ✕ | Msci Inc | 55354GAH3 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | Sleep Number Corp | 83125X103 | — | 2,725 | Exited | $0.1M | — | — | — |
| ✕ | Crownrock L P Crownrock Finance Inc | 228701AF5 | — | 96,000 | Exited | $0.1M | — | — | — |
| ✕ | Stevanato Group SpA | T9224W109 | — | 4,720 | Exited | $0.1M | — | — | — |
| ✕ | PGT INNOVATIONS INC | 69336VAB7 | — | 107,000 | Exited | $0.1M | — | — | — |
| ✕ | L3harris Technologies Inc Iam Commercial Paper 3a3 | 502431109 | — | 429 | Exited | $0.1M | — | — | — |
| ✕ | Omnicom Group Inc Omnicom Capital Inc | 68217FAA0 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | Endeavor Energy Resources L P Eer Finance Inc | 29260FAE0 | — | 93,000 | Exited | $0.1M | — | — | — |
| ✕ | Treehouse Foods Inc | 89469AAD6 | — | 109,000 | Exited | $0.1M | — | — | — |
| ✕ | Rambus Inc Del | 750917106 | — | 2,237 | Exited | $0.1M | — | — | — |
| ✕ | Usa Compression Partners Lp Usa Compression Finance Corp | 91740PAC2 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | Meg Energy Corp | 552704AE8 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BG6 | — | 86,000 | Exited | $0.1M | — | — | — |
| ✕ | LPL HOLDINGS INC | 50212YAD6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Nustar Logistics L P | 67059TAG0 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Post Holdings Inc | 737446AM6 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | CHORD ENERGY CORP | 674215AL2 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAJ8 | — | 102,000 | Exited | $0.1M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370DB3 | — | 89,000 | Exited | $0.1M | — | — | — |
| ✕ | Jazz Pharmaceuticals Plc | G50871105 | — | 555 | Exited | $0.1M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBG1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Endava Plc | 29260V105 | — | 970 | Exited | $0.1M | — | — | — |
| ✕ | Bway Holding Co | 12429TAD6 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | OWL ROCK CAPITAL CORP | 69121KAD6 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Cnh Industrial N V | N20944109 | — | 4,764 | Exited | $0.1M | — | — | — |
| ✕ | CANADIAN NATL RESOURCES | 136385AZ4 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | Gartner Inc | 366651AE7 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | Biolife Solutions Inc | 09062W204 | — | 3,588 | Exited | $0.1M | — | — | — |
| ✕ | Air Lease Corp | 00914AAS1 | — | 101,000 | Exited | $0.1M | — | — | — |
| ✕ | Norfolk Southern Corp | 655844108 | — | 337 | Exited | $0.1M | — | — | — |
| ✕ | Springleaf Finance Corp | 85172FAM1 | — | 83,000 | Exited | $0.1M | — | — | — |
| ✕ | Cvs Health Corp | 126650100 | — | 930 | Exited | $0.1M | — | — | — |
| ✕ | Pvh Corp | 693656100 | — | 912 | Exited | $0.1M | — | — | — |
| ✕ | Transdigm Inc | 893647BE6 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | Post Holdings Inc | 737446104 | — | 852 | Exited | $0.1M | — | — | — |
| ✕ | ATHENAHEALTH GROUP INC | 60337JAA4 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | Kinross Gold Corp | 496902AN7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp | 099502106 | — | 848 | Exited | $0.1M | — | — | — |
| ✕ | AVANTOR FUNDING INC | 05352TAA7 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Verisign Inc | 92343EAL6 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Hess Midstream Operations Lp | 428102AC1 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Sprint Capital Corp | 852060AD4 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | CALLON PETROLEUM CO | 144577AJ2 | — | 79,000 | Exited | $0.1M | — | — | — |
| ✕ | UNIFRAX ESCROW ISS CORP | 90473LAA0 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 82,000 | Exited | $0.1M | — | — | — |
| ✕ | REALOGY GROUP/CO-ISSUER | 75606DAL5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Pbf Energy Inc | 69318G106 | — | 1,843 | Exited | $0.1M | — | — | — |
| ✕ | Hughes Satellite System Corp | 444454AF9 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | SYNEOS HEALTH INC | 87166BAA0 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | PILGRIM'S PRIDE CORP | 72147KAG3 | — | 94,000 | Exited | $0.1M | — | — | — |
| ✕ | Dupont De Nemours Inc | 26078JAC4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BV2 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | DISCOVER FINANCIAL SVS | 254709AS7 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAE3 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | Mirati Therapeutics Inc | 60468T105 | — | 1,385 | Exited | $0.1M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAD7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Realty Income Corp | 756109AR5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Level 3 Financing Inc | 527298BN2 | — | 87,000 | Exited | $0.1M | — | — | — |
| ✕ | TRANSOCEAN INC | 893830BQ1 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Select Sector Spdr Tr | 81369Y506 | — | 811 | Exited | $0.1M | — | — | — |
| ✕ | Fortune Brands Home & Security Inc | 34964C106 | — | 1,130 | Exited | $0.1M | — | — | — |
| ✕ | Sm Energy Co | 78454LAP5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | COTY INC | 222070AE4 | — | 76,000 | Exited | $0.1M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AQ0 | — | 93,000 | Exited | $0.1M | — | — | — |
| ✕ | International Flavors & Fragrances Inc | 459506101 | — | 641 | Exited | $0.1M | — | — | — |
| ✕ | Cengage Learning Inc | 15137NAA1 | — | 73,000 | Exited | $0.1M | — | — | — |
| ✕ | Abbvie Inc | 00287YBV0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | — | 83,000 | Exited | $0.1M | — | — | — |
| ✕ | Life Storage Inc | 53223X107 | — | 653 | Exited | $0.1M | — | — | — |
| ✕ | TASEKO MINES LTD | 876511AF3 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | Netflix Inc | 64110LAS5 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | STATE STREET CORP | 857477CA9 | — | 69,000 | Exited | $0.1M | — | — | — |
| ✕ | Synchrony Finl | 87165BAD5 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | MURPHY OIL CORP | 626717AM4 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PEL2 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | SK INVICTUS INTERMEDIATE | 29977LAA9 | — | 83,000 | Exited | $0.1M | — | — | — |
| ✕ | Umpqua Holdings Corp | 904214103 | — | 3,703 | Exited | $0.1M | — | — | — |
| ✕ | Southern Co | 842587DC8 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | Radian Group Inc | 750236AW1 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Mid-Amer Apartment Cmntys Inc | 59522J103 | — | 399 | Exited | $0.1M | — | — | — |
| ✕ | Corteva Inc | 22052L104 | — | 1,015 | Exited | $0.1M | — | — | — |
| ✕ | Encompass Health Corp | 29261A100 | — | 1,047 | Exited | $0.1M | — | — | — |
| ✕ | ONEOK INC | 682680BA0 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | First Republic Bank Sanitary Francisco California New | 33616C100 | — | 460 | Exited | $0.1M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAG6 | — | 72,000 | Exited | $0.1M | — | — | — |
| ✕ | BigCommerce Holdings Inc | 08975P108 | — | 5,250 | Exited | $0.1M | — | — | — |
| ✕ | Wolfspeed Inc | 977852102 | — | 833 | Exited | $0.1M | — | — | — |
| ✕ | HERTZ CORP/THE | 428040DA4 | — | 72,000 | Exited | $0.1M | — | — | — |
| ✕ | Fortress Transportation & Infrastructure Invs Llc | 34960PAB7 | — | 66,000 | Exited | $0.1M | — | — | — |
| ✕ | CONSOLIDATED COMMUNICATIONS | 20903XAH6 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AS8 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | Occidental Petroleum Corp | 674599DF9 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | United Natural Foods Inc | 911163AA1 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | FERRELLGAS LP/FERRELLGAS | 315289AA6 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAB8 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL INC | 74432QCF0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | CP ATLAS BUYER INC | 12597YAA7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Alteryx Inc | 02156B103 | — | 1,111 | Exited | $0.1M | — | — | — |
| ✕ | Liberty Global Plc | G5480U104 | — | 2,840 | Exited | $0.1M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO | 01748XAD4 | — | 63,000 | Exited | $0.1M | — | — | — |
| ✕ | SYLVAMO CORP | 87133LAA8 | — | 64,000 | Exited | $0.1M | — | — | — |
| ✕ | Apergy Corp | 15872M104 | — | 1,845 | Exited | $0.1M | — | — | — |
| ✕ | Cco Holdings Llc Cco Holdings Capital Corp | 1248EPBR3 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | FORD MTR CO DEL | 345370860 | — | 4,481 | Exited | $0.1M | — | — | — |
| ✕ | LUMEN TECHNOLOGIES INC | 156700BB1 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Select Sector Spdr Tr | 81369Y100 | — | 707 | Exited | $0.1M | — | — | — |
| ✕ | Digital Realty Trust Inc | 253868103 | — | 517 | Exited | $0.1M | — | — | — |
| ✕ | InteractIVe Brokers Group Inc | 45841N107 | — | 738 | Exited | $0.1M | — | — | — |
| ✕ | Bunge Ltd | G16962105 | — | 594 | Exited | $0.1M | — | — | — |
| ✕ | Uber Technologies Inc | 90353TAG5 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Ansys Inc | 03662Q105 | — | 220 | Exited | $0.1M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932LAH0 | — | 64,000 | Exited | $0.1M | — | — | — |
| ✕ | Hospitality Pptys Tr | 81761L102 | — | 6,512 | Exited | $0.1M | — | — | — |
| ✕ | HOLLY NRG PRTNR/FIN CORP | 435765AJ1 | — | 58,000 | Exited | $0.1M | — | — | — |
| ✕ | Agnc Investment Corporation Dr Test | 00123Q104 | — | 4,943 | Exited | $0.1M | — | — | — |
| ✕ | Duolingo Inc | 26603R106 | — | 593 | Exited | $0.1M | — | — | — |
| ✕ | Newell Brands Inc | 651229106 | — | 3,511 | Exited | $0.1M | — | — | — |
| ✕ | Barclays Commercial Mortgage S | 07336AAG2 | — | 1,263,044 | Exited | $0.1M | — | — | — |
| ✕ | COMMSCOPE INC | 203372AV9 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Blue Racer Midstream Llc Blue Racer Finance Corp | 095796AE8 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | LAMB WESTON HLD | 513272AD6 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAG4 | — | 52,000 | Exited | $0.1M | — | — | — |
| ✕ | Staples Inc | 855030AP7 | — | 71,000 | Exited | $0.1M | — | — | — |
| ✕ | Scripps Escrow Inc | 81104PAA7 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Acrisure Llc Acrisure Finance Inc | 00489LAA1 | — | 56,000 | Exited | $0.1M | — | — | — |
| ✕ | CORNERSTONE BUILDING | 21925DAA7 | — | 71,000 | Exited | $0.1M | — | — | — |
| ✕ | Realty Income Corp | 756109104 | — | 776 | Exited | $0.1M | — | — | — |
| ✕ | Erp Operating Limited Partnership | 26884ABD4 | — | 54,000 | Exited | $0.1M | — | — | — |
| ✕ | Sunpower Corp | 867652406 | — | 3,003 | Exited | $0.1M | — | — | — |
| ✕ | Titan Acquisition Limited Titan Co-Borrower Llc | 88827AAA1 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | SOUTHWESTERN ENERGY CO | 845467AR0 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 62,000 | Exited | $0.1M | — | — | — |
| ✕ | Coty Inc | 222070203 | — | 5,062 | Exited | $0.1M | — | — | — |
| ✕ | Valmont Inds Inc | 920253101 | — | 152 | Exited | $0.1M | — | — | — |
| ✕ | Macys Inc | 55616P104 | — | 2,082 | Exited | $0.0M | — | — | — |
| ✕ | Scripps Escrow II Inc | 81105DAB1 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | CENTERPOINT ENERGY INC | 15189TAW7 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Reata Pharmaceuticals Inc | 75615P103 | — | 1,094 | Exited | $0.0M | — | — | — |
| ✕ | Green Plains Inc | 393222104 | — | 1,355 | Exited | $0.0M | — | — | — |
| ✕ | Kraft Heinz Co | 500754106 | — | 1,158 | Exited | $0.0M | — | — | — |
| ✕ | Waste Pro Usa Inc | 94107JAA1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Performance Food Group Co | 71377A103 | — | 758 | Exited | $0.0M | — | — | — |
| ✕ | Patrick Inds Inc | 703343103 | — | 646 | Exited | $0.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153AZ5 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | ALTICE FRANCE SA | 02156LAH4 | — | 57,000 | Exited | $0.0M | — | — | — |
| ✕ | W & T Offshore Inc | 92922PAL0 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Dish Network Corp | 25470M109 | — | 3,128 | Exited | $0.0M | — | — | — |
| ✕ | Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc | 01883LAA1 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428102AF4 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599DZ5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Howard Hughes Corp | 44267D107 | — | 515 | Exited | $0.0M | — | — | — |
| ✕ | Travere Therapeutics Inc | 89422G107 | — | 1,958 | Exited | $0.0M | — | — | — |
| ✕ | Jabil Inc | 466313103 | — | 554 | Exited | $0.0M | — | — | — |
| ✕ | PENNYMAC FIN SVCS INC | 70932MAB3 | — | 52,000 | Exited | $0.0M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | CALLON PETROLEUM CO | 13123XBF8 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | Viper Energy Partners Lp | 92763M105 | — | 1,340 | Exited | $0.0M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 744 | Exited | $0.0M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361ZX9 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | Innophos Holdings Inc | 45774NAB4 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 48,000 | Exited | $0.0M | — | — | — |
| ✕ | Price T Rowe Group Inc | 74144T108 | — | 349 | Exited | $0.0M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033GCS7 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | ALLIED UNIVERSAL | 019576AC1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Euronet Worldwide Inc | 298736109 | — | 351 | Exited | $0.0M | — | — | — |
| ✕ | Artesian Resources Corp | 043113208 | — | 658 | Exited | $0.0M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585AAF9 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Revance Therapeutics Inc | 761330109 | — | 1,104 | Exited | $0.0M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAS1 | — | 39,000 | Exited | $0.0M | — | — | — |
| ✕ | National Healthcare Corp | 635906100 | — | 637 | Exited | $0.0M | — | — | — |
| ✕ | Altice France Holding S A | 02156TAB0 | — | 44,000 | Exited | $0.0M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AN4 | — | 39,000 | Exited | $0.0M | — | — | — |
| ✕ | Sabre Corp | 78573M104 | — | 5,504 | Exited | $0.0M | — | — | — |
| ✕ | Allen Media Llc Allen Media Co-Issuer Inc | 01771YAA8 | — | 92,000 | Exited | $0.0M | — | — | — |
| ✕ | RACKSPACE TECHNOLOGY | 750098AA3 | — | 100,000 | Exited | $0.0M | — | — | — |
| ✕ | Hub International Ltd | 44332PAD3 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | Radiate Holdco Llc Radiate Finance Inc | 75026JAE0 | — | 70,000 | Exited | $0.0M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS | 16411QAN1 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | Msc Industrial Direct Inc | 553530106 | — | 434 | Exited | $0.0M | — | — | — |
| ✕ | Ncl Corporation Ltd | 62886HAP6 | — | 38,000 | Exited | $0.0M | — | — | — |
| ✕ | Zoom Video Communications Inc | 98980L101 | — | 474 | Exited | $0.0M | — | — | — |
| ✕ | Cheesecake Factory Inc | 163072101 | — | 902 | Exited | $0.0M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABG2 | — | 41,000 | Exited | $0.0M | — | — | — |
| ✕ | Cumulus Media New Holdings Inc | 23110AAA4 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | VTR FINANCE BV | 918374AA7 | — | 85,000 | Exited | $0.0M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERATING | 958254AL8 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Silvergate Capital Corp | 82837P408 | — | 2,433 | Exited | $0.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBD6 | — | 54,000 | Exited | $0.0M | — | — | — |
| ✕ | Post Holdings Inc | 737446AP9 | — | 37,000 | Exited | $0.0M | — | — | — |
| ✕ | United Airls Holdings Inc | 910047109 | — | 698 | Exited | $0.0M | — | — | — |
| ✕ | B & G Foods Inc New | 05508WAB1 | — | 42,000 | Exited | $0.0M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BR1 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | Allogene Therapeutics Inc | 019770106 | — | 4,316 | Exited | $0.0M | — | — | — |
| ✕ | Dish Dbs Corp | 25470XAW5 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Dynavax Technologies Corp | 268158201 | — | 2,820 | Exited | $0.0M | — | — | — |
| ✕ | RLJ LODGING TRUST LP | 74965LAA9 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Owens-Brockway Glasscontainer Inc | 69073TAR4 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | Wex Inc | 96208T104 | — | 169 | Exited | $0.0M | — | — | — |
| ✕ | American Finance Trust Inc | 02607T109 | — | 4,518 | Exited | $0.0M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAB3 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Guitar Center Escrow II Inc | 40204BAA3 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | W. R. Berkley Corporation | 084423102 | — | 435 | Exited | $0.0M | — | — | — |
| ✕ | AIR CANADA 2015-1B PTT | 009090AB7 | — | 30,577 | Exited | $0.0M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 252 | Exited | $0.0M | — | — | — |
| ✕ | Callon Petroleum Company Del | 13123X508 | — | 710 | Exited | $0.0M | — | — | — |
| ✕ | Homestreet Inc | 43785V102 | — | 1,084 | Exited | $0.0M | — | — | — |
| ✕ | Marriott International Inc New | 571903BD4 | — | 29,000 | Exited | $0.0M | — | — | — |
| ✕ | Kraft Heinz Foods Co | 50077LAM8 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Amkor Technology Inc | 031652100 | — | 998 | Exited | $0.0M | — | — | — |
| ✕ | Pagerduty Inc | 69553P100 | — | 963 | Exited | $0.0M | — | — | — |
| ✕ | Transocean Proteus Ltd | 893829AA9 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | Usis Merger Subordinated Inc | 91739VAA6 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | Rapt Therapeutics Inc | 75382E109 | — | 946 | Exited | $0.0M | — | — | — |
| ✕ | Hims & Hers Health Inc | 433000106 | — | 3,310 | Exited | $0.0M | — | — | — |
| ✕ | Deutsche Bank A G | 251525AM3 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | INTESA SANPAOLO S P A | 46115HAT4 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | Svb Financial Group | 78486Q101 | — | 90 | Exited | $0.0M | — | — | — |
| ✕ | Select Income Reit | 81618TAE0 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | Sunrun Inc | 86771W105 | — | 1,025 | Exited | $0.0M | — | — | — |
| ✕ | Goeasy Ltd | 380355AD9 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AC4 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Blue Racer Midstream Llc Blue Racer Finance Corp | 095796AH1 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBB0 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | 382 | Exited | $0.0M | — | — | — |
| ✕ | Cardinal Health Inc | 14149Y108 | — | 330 | Exited | $0.0M | — | — | — |
| ✕ | Consolidated Communications Inc | 20903XAF0 | — | 31,000 | Exited | $0.0M | — | — | — |
| ✕ | Clean Energy Fuels Corp | 184499101 | — | 4,445 | Exited | $0.0M | — | — | — |
| ✕ | Ard Finance S A | 00191AAD8 | — | 32,000 | Exited | $0.0M | — | — | — |
| ✕ | Ultragenyx Pharmaceutical Inc | 90400D108 | — | 551 | Exited | $0.0M | — | — | — |
| ✕ | Antero Midstream Corp | 03676B102 | — | 2,280 | Exited | $0.0M | — | — | — |
| ✕ | Jetblue Awys Corp | 477143101 | — | 3,105 | Exited | $0.0M | — | — | — |
| ✕ | Signature Bank New York N Y | 82669G104 | — | 191 | Exited | $0.0M | — | — | — |
| ✕ | TELESAT CANADA/TELESAT LLC | 87952VAP1 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | U S Silica Holdings Inc | 90346E103 | — | 1,991 | Exited | $0.0M | — | — | — |
| ✕ | OFFICE PPTY INCOME TRST | 67623CAD1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Twist Bioscience Corp | 90184D100 | — | 832 | Exited | $0.0M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION | 18972EAB1 | — | 27,000 | Exited | $0.0M | — | — | — |
| ✕ | First Solar Inc | 336433107 | — | 131 | Exited | $0.0M | — | — | — |
| ✕ | New York Times Co | 650111107 | — | 661 | Exited | $0.0M | — | — | — |
| ✕ | Primerica Inc | 74164M108 | — | 141 | Exited | $0.0M | — | — | — |
| ✕ | Penn National Gaming Inc | 707569109 | — | 615 | Exited | $0.0M | — | — | — |
| ✕ | Entercom Media Corp | 29365DAA7 | — | 129,000 | Exited | $0.0M | — | — | — |
| ✕ | Bloomin Brands Inc | 094235108 | — | 871 | Exited | $0.0M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAZ5 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | Renaissancere Holdings Ltd | G7496G103 | — | 106 | Exited | $0.0M | — | — | — |
| ✕ | Crown Holdings Inc | 228368106 | — | 233 | Exited | $0.0M | — | — | — |
| ✕ | Eagle Bulk Shipping Inc | Y2187A150 | — | 356 | Exited | $0.0M | — | — | — |
| ✕ | Bristol Myers Squibb Co | 110122108 | — | 279 | Exited | $0.0M | — | — | — |
| ✕ | Sage Therapeutics Inc | 78667J108 | — | 455 | Exited | $0.0M | — | — | — |
| ✕ | Protagonist Therapeutics Inc | 74366E102 | — | 1,500 | Exited | $0.0M | — | — | — |
| ✕ | Atkore International Group Inc | 047649108 | — | 151 | Exited | $0.0M | — | — | — |
| ✕ | Vor BioPharma Inc | 929033108 | — | 3,578 | Exited | $0.0M | — | — | — |
| ✕ | Amedisys Inc | 023436108 | — | 190 | Exited | $0.0M | — | — | — |
| ✕ | Essential Utils Inc | 29670G102 | — | 392 | Exited | $0.0M | — | — | — |
| ✕ | Ryerson Holding Corp | 783754104 | — | 477 | Exited | $0.0M | — | — | — |
| ✕ | Essent Group Ltd | G3198U102 | — | 411 | Exited | $0.0M | — | — | — |
| ✕ | Ingredion Inc | 457187102 | — | 175 | Exited | $0.0M | — | — | — |
| ✕ | DELTA AIR LINES INC | 247361ZZ4 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | Meta Financial Group Inc | 59100U108 | — | 350 | Exited | $0.0M | — | — | — |
| ✕ | Jeld-Wen Inc | 475795AE0 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | UnIVar Solutions Inc | 91336L107 | — | 497 | Exited | $0.0M | — | — | — |
| ✕ | Core & Main Inc | 21874C102 | — | 776 | Exited | $0.0M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | MP Materials Corp | 553368101 | — | 526 | Exited | $0.0M | — | — | — |
| ✕ | Syneos Health Inc | 87166B102 | — | 469 | Exited | $0.0M | — | — | — |
| ✕ | Invesco Mortgage Capital Inc | 46131B704 | — | 1,138 | Exited | $0.0M | — | — | — |
| ✕ | Designer Brands Inc | 250565108 | — | 1,616 | Exited | $0.0M | — | — | — |
| ✕ | Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4 | 69331C108 | — | 1,041 | Exited | $0.0M | — | — | — |
| ✕ | COINBASE GLOBAL INC | 19260QAD9 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | Helmerich & Payne Inc | 423452101 | — | 332 | Exited | $0.0M | — | — | — |
| ✕ | Kura Oncology Inc | 50127T109 | — | 1,144 | Exited | $0.0M | — | — | — |
| ✕ | Crispr Therapeutics Ag | H17182108 | — | 305 | Exited | $0.0M | — | — | — |
| ✕ | Avanos Medical Inc | 05350V106 | — | 497 | Exited | $0.0M | — | — | — |
| ✕ | Planet Labs PBC | 72703X106 | — | 3,015 | Exited | $0.0M | — | — | — |
| ✕ | Conduent Inc | 206787103 | — | 3,121 | Exited | $0.0M | — | — | — |
| ✕ | Magnolia Oil & Gas Corp | 559663109 | — | 626 | Exited | $0.0M | — | — | — |
| ✕ | Boyd Gaming Corp | 103304101 | — | 237 | Exited | $0.0M | — | — | — |
| ✕ | La Z Boy Inc | 505336107 | — | 516 | Exited | $0.0M | — | — | — |
| ✕ | Cal Maine Foods Inc | 128030202 | — | 255 | Exited | $0.0M | — | — | — |
| ✕ | Oak Street Health Inc | 67181A107 | — | 497 | Exited | $0.0M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd | V7780T103 | — | 219 | Exited | $0.0M | — | — | — |
| ✕ | Lsb Inds Inc | 502160104 | — | 1,105 | Exited | $0.0M | — | — | — |
| ✕ | Forrester Research Inc | 346563109 | — | 376 | Exited | $0.0M | — | — | — |
| ✕ | Ringcentral Inc | 76680R206 | — | 356 | Exited | $0.0M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411R208 | — | 90 | Exited | $0.0M | — | — | — |
| ✕ | Banc California Inc | 05990K106 | — | 783 | Exited | $0.0M | — | — | — |
| ✕ | Sprouts Fmrs Mkt Inc | 85208M102 | — | 420 | Exited | $0.0M | — | — | — |
| ✕ | H&R Block, Inc. | 093671105 | — | 341 | Exited | $0.0M | — | — | — |
| ✕ | Genworth Financial Inc | 37247D106 | — | 2,401 | Exited | $0.0M | — | — | — |
| ✕ | Watts Water Technologies Inc | 942749102 | — | 81 | Exited | $0.0M | — | — | — |
| ✕ | Crowdstrike Holdings Inc | 22788C105 | — | 124 | Exited | $0.0M | — | — | — |
| ✕ | Ensign Group Inc | 29358P101 | — | 140 | Exited | $0.0M | — | — | — |
| ✕ | SUBURBAN PROPANE PARTNRS | 864486AL9 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Qualys Inc | 74758T303 | — | 113 | Exited | $0.0M | — | — | — |
| ✕ | Yext Inc | 98585N106 | — | 1,872 | Exited | $0.0M | — | — | — |
| ✕ | Albany International Corporation New | 012348108 | — | 116 | Exited | $0.0M | — | — | — |
| ✕ | Kennedy-Wilson Holdings Inc | 489398107 | — | 722 | Exited | $0.0M | — | — | — |
| ✕ | 10x Genomics Inc | 88025U109 | — | 274 | Exited | $0.0M | — | — | — |
| ✕ | Tpg Re Finance Trust Inc | 87266M107 | — | 1,471 | Exited | $0.0M | — | — | — |
| ✕ | Western Digital Corp | 958102105 | — | 288 | Exited | $0.0M | — | — | — |
| ✕ | Westlake Chemical Corp | 960413102 | — | 103 | Exited | $0.0M | — | — | — |
| ✕ | Aes Corp | 00130H105 | — | 460 | Exited | $0.0M | — | — | — |
| ✕ | Metropolitan Bank Holding Corp | 591774104 | — | 211 | Exited | $0.0M | — | — | — |
| ✕ | 2u Inc | 90214J101 | — | 1,405 | Exited | $0.0M | — | — | — |
| ✕ | Springworks Therapeutics Inc | 85205L107 | — | 381 | Exited | $0.0M | — | — | — |
| ✕ | 8x8 Inc New | 282914100 | — | 2,530 | Exited | $0.0M | — | — | — |
| ✕ | Liberty Broadband Corp | 530307305 | — | 132 | Exited | $0.0M | — | — | — |
| ✕ | Avista Corp | 05379B107 | — | 286 | Exited | $0.0M | — | — | — |
| ✕ | Blueprint Medicines Corp | 09627Y109 | — | 242 | Exited | $0.0M | — | — | — |
| ✕ | Consolidated Water Company Ltd | G23773107 | — | 759 | Exited | $0.0M | — | — | — |
| ✕ | Territorial Bancorp Inc | 88145X108 | — | 454 | Exited | $0.0M | — | — | — |
| ✕ | Nextera Energy Partners Lp | 65341B106 | — | 148 | Exited | $0.0M | — | — | — |
| ✕ | Snap Inc | 83304A106 | — | 933 | Exited | $0.0M | — | — | — |
| ✕ | American Assets Trust Inc | 024013104 | — | 378 | Exited | $0.0M | — | — | — |
| ✕ | Ambac Financial Group Inc | 023139884 | — | 644 | Exited | $0.0M | — | — | — |
| ✕ | Equifax Inc | 294429105 | — | 48 | Exited | $0.0M | — | — | — |
| ✕ | Tutor Perini Corp | 901109108 | — | 1,135 | Exited | $0.0M | — | — | — |
| ✕ | Ltc Pptys Inc | 502175102 | — | 272 | Exited | $0.0M | — | — | — |
| ✕ | SANMINA CORP | 801056102 | — | 169 | Exited | $0.0M | — | — | — |
| ✕ | First Foundation Inc | 32026V104 | — | 663 | Exited | $0.0M | — | — | — |
| ✕ | Aldeyra Therapeutics Inc | 01438T106 | — | 1,731 | Exited | $0.0M | — | — | — |
| ✕ | Lumentum Holdings Inc | 55024U109 | — | 169 | Exited | $0.0M | — | — | — |
| ✕ | Ruths Hospitality Group Inc | 783332109 | — | 573 | Exited | $0.0M | — | — | — |
| ✕ | Olin Corp | 680665AL0 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | ZipRecruiter Inc | 98980B103 | — | 489 | Exited | $0.0M | — | — | — |
| ✕ | STANLEY BLACK & DECKER INC | 854502101 | — | 107 | Exited | $0.0M | — | — | — |
| ✕ | CarnIVal Corp | 143658300 | — | 880 | Exited | $0.0M | — | — | — |
| ✕ | Patterson-Uti Energy Inc | 703481101 | — | 554 | Exited | $0.0M | — | — | — |
| ✕ | Kb Home | 48666K109 | — | 238 | Exited | $0.0M | — | — | — |
| ✕ | American Woodmark Corp | 030506109 | — | 159 | Exited | $0.0M | — | — | — |
| ✕ | Technip Energies NV | 87854Y109 | — | 454 | Exited | $0.0M | — | — | — |
| ✕ | Hershey Co | 427866108 | — | 39 | Exited | $0.0M | — | — | — |
| ✕ | V F Corp | 918204108 | — | 272 | Exited | $0.0M | — | — | — |
| ✕ | Icf International Inc | 44925C103 | — | 82 | Exited | $0.0M | — | — | — |
| ✕ | Arcutis Biotherapeutics Inc | 03969K108 | — | 503 | Exited | $0.0M | — | — | — |
| ✕ | Six Flags Entertainment Corp | 83001A102 | — | 304 | Exited | $0.0M | — | — | — |
| ✕ | Washington Real Estate Investment Tr | 939653101 | — | 424 | Exited | $0.0M | — | — | — |
| ✕ | Nextier Oilfield Solutions Inc | 65290C105 | — | 860 | Exited | $0.0M | — | — | — |
| ✕ | Enhabit Inc | 29332G102 | — | 523 | Exited | $0.0M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 231 | Exited | $0.0M | — | — | — |
| ✕ | Mercer International Inc | 588056101 | — | 627 | Exited | $0.0M | — | — | — |
| ✕ | Alignment Healthcare Inc | 01625V104 | — | 646 | Exited | $0.0M | — | — | — |
| ✕ | Benchmark Electrs Inc | 08160H101 | — | 284 | Exited | $0.0M | — | — | — |
| ✕ | Cbiz Inc | 124805102 | — | 166 | Exited | $0.0M | — | — | — |
| ✕ | Tripadvisor Inc | 896945201 | — | 334 | Exited | $0.0M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 24 | Exited | $0.0M | — | — | — |
| ✕ | APA Corp | 03743Q108 | — | 169 | Exited | $0.0M | — | — | — |
| ✕ | Sterling Construction Inc | 859241101 | — | 205 | Exited | $0.0M | — | — | — |
| ✕ | ROBLOX Corp | 771049103 | — | 200 | Exited | $0.0M | — | — | — |
| ✕ | Chimera Investment Corp | 16934Q208 | — | 1,005 | Exited | $0.0M | — | — | — |
| ✕ | FirstCash Holdings Inc | 33768G107 | — | 79 | Exited | $0.0M | — | — | — |
| ✕ | Cable One Inc | 12685J105 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | Playa Hotels & Resorts N V | N70544106 | — | 910 | Exited | $0.0M | — | — | — |
| ✕ | Vail Resorts Inc | 91879Q109 | — | 26 | Exited | $0.0M | — | — | — |
| ✕ | Alnylam Pharmaceuticals Inc | 02043Q107 | — | 30 | Exited | $0.0M | — | — | — |
| ✕ | Community Health System Inc New | 203668108 | — | 1,231 | Exited | $0.0M | — | — | — |
| ✕ | Hibbett Inc | 428567101 | — | 95 | Exited | $0.0M | — | — | — |
| ✕ | Kilroy Realty Corp | 49427F108 | — | 148 | Exited | $0.0M | — | — | — |
| ✕ | Apogee Enterprises Inc | 037598109 | — | 128 | Exited | $0.0M | — | — | — |
| ✕ | Mersana Therapeutics Inc | 59045L106 | — | 905 | Exited | $0.0M | — | — | — |
| ✕ | National Auto Truckstops Holdings Corp | 89421B109 | — | 130 | Exited | $0.0M | — | — | — |
| ✕ | Telesat Canada Telesat Llc | 87952VAM8 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Atara Biotherapeutics Inc | 046513107 | — | 1,096 | Exited | $0.0M | — | — | — |
| ✕ | Chicos Fas Inc | 168615102 | — | 1,044 | Exited | $0.0M | — | — | — |
| ✕ | Zymeworks Inc | 98985Y108 | — | 575 | Exited | $0.0M | — | — | — |
| ✕ | INTEGRA LIFESCIENCES HLDGS CORP | 457985208 | — | 94 | Exited | $0.0M | — | — | — |
| ✕ | Sensus Healthcare Inc | 81728J109 | — | 584 | Exited | $0.0M | — | — | — |
| ✕ | Marriott Vacations Worldwide Corp | 57164Y107 | — | 32 | Exited | $0.0M | — | — | — |
| ✕ | Sprinklr Inc | 85208T107 | — | 509 | Exited | $0.0M | — | — | — |
| ✕ | Nurix Therapeutics Inc | 67080M103 | — | 410 | Exited | $0.0M | — | — | — |
| ✕ | Accolade Inc | 00437E102 | — | 431 | Exited | $0.0M | — | — | — |
| ✕ | Chuys Holdings Inc | 171604101 | — | 139 | Exited | $0.0M | — | — | — |
| ✕ | Qcr Holdings Inc | 74727A104 | — | 89 | Exited | $0.0M | — | — | — |
| ✕ | Genco Shipping & Tradinglimited | Y2685T131 | — | 257 | Exited | $0.0M | — | — | — |
| ✕ | Fair Isaac Corporation | 303250104 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | Broadridge Financial Solutions Inc | 11133T103 | — | 31 | Exited | $0.0M | — | — | — |
| ✕ | Kura Sushi Usa Inc | 501270102 | — | 73 | Exited | $0.0M | — | — | — |
| ✕ | Peapack-Gladstone Financial Corp | 704699107 | — | 122 | Exited | $0.0M | — | — | — |
| ✕ | Taylor Morrison Home Corp | 87724P106 | — | 125 | Exited | $0.0M | — | — | — |
| ✕ | Southwestern Energy Co | 845467109 | — | 806 | Exited | $0.0M | — | — | — |
| ✕ | Alliance Data System Corp | 018581108 | — | 107 | Exited | $0.0M | — | — | — |
| ✕ | Hunt J B Trans Svcs Inc | 445658107 | — | 22 | Exited | $0.0M | — | — | — |
| ✕ | Range Resources Corp | 75281A109 | — | 163 | Exited | $0.0M | — | — | — |
| ✕ | Guardant Health Inc | 40131M109 | — | 123 | Exited | $0.0M | — | — | — |
| ✕ | Kiniksa Pharmaceuticals Ltd | G5269C101 | — | 267 | Exited | $0.0M | — | — | — |
| ✕ | Solaris Oilfield Infrastructure Inc | 83418M103 | — | 361 | Exited | $0.0M | — | — | — |
| ✕ | Vistra Energy Corp | 92840M102 | — | 164 | Exited | $0.0M | — | — | — |
| ✕ | Vanda Pharmaceuticals Inc | 921659108 | — | 490 | Exited | $0.0M | — | — | — |
| ✕ | Chegg Inc | 163092109 | — | 179 | Exited | $0.0M | — | — | — |
| ✕ | Maxlinear Inc | 57776J100 | — | 89 | Exited | $0.0M | — | — | — |
| ✕ | Avnet Inc | 053807103 | — | 78 | Exited | $0.0M | — | — | — |
| ✕ | Comstock Resources Inc | 205768302 | — | 294 | Exited | $0.0M | — | — | — |
| ✕ | Orasure Technologies Inc | 68554V108 | — | 622 | Exited | $0.0M | — | — | — |
| ✕ | Everquote Inc | 30041R108 | — | 200 | Exited | $0.0M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 57 | Exited | $0.0M | — | — | — |
| ✕ | Caci International Inc | 127190304 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | Merit Medical System Inc | 589889104 | — | 43 | Exited | $0.0M | — | — | — |
| ✕ | Western Asset Mortgage Capital Corp | 95790D204 | — | 265 | Exited | $0.0M | — | — | — |
| ✕ | RXO Inc | 74982T103 | — | 163 | Exited | $0.0M | — | — | — |
| ✕ | Hasbro Inc | 418056107 | — | 49 | Exited | $0.0M | — | — | — |
| ✕ | Civitas Resources Inc | 17888H103 | — | 41 | Exited | $0.0M | — | — | — |
| ✕ | Sensient Technologies Corp | 81725T100 | — | 36 | Exited | $0.0M | — | — | — |
| ✕ | Pliant Therapeutics Inc | 729139105 | — | 71 | Exited | $0.0M | — | — | — |
| ✕ | Kalvista Pharmaceuticals Inc | 483497103 | — | 307 | Exited | $0.0M | — | — | — |
| ✕ | American Software Inc | 029683109 | — | 157 | Exited | $0.0M | — | — | — |
| ✕ | Editas Medicine Inc | 28106W103 | — | 241 | Exited | $0.0M | — | — | — |
| ✕ | Seagen Inc | 81181C104 | — | 17 | Exited | $0.0M | — | — | — |
| ✕ | Select Energy Svcs Inc | 81617J301 | — | 263 | Exited | $0.0M | — | — | — |
| ✕ | Calamp Corp | 128126109 | — | 498 | Exited | $0.0M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp | 192446102 | — | 33 | Exited | $0.0M | — | — | — |
| ✕ | Seneca Foods Corporation New | 817070501 | — | 34 | Exited | $0.0M | — | — | — |
| ✕ | Heidrick & Struggles International Inc | 422819102 | — | 67 | Exited | $0.0M | — | — | — |
| ✕ | Autonation Inc | 05329W102 | — | 16 | Exited | $0.0M | — | — | — |
| ✕ | Knight-Swift Transportation Holdings Inc | 499049104 | — | 34 | Exited | $0.0M | — | — | — |
| ✕ | Aviat Networks Inc | 05366Y201 | — | 61 | Exited | $0.0M | — | — | — |
| ✕ | Teradyne Inc | 880770102 | — | 19 | Exited | $0.0M | — | — | — |
| ✕ | Heritage Crystal Clean Inc | 42726M106 | — | 45 | Exited | $0.0M | — | — | — |
| ✕ | Sciplay Corp | 809087109 | — | 94 | Exited | $0.0M | — | — | — |
| ✕ | Reinsurance Group America Inc | 759351604 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | Yelp Inc | 985817105 | — | 48 | Exited | $0.0M | — | — | — |
| ✕ | Cambium Networks Corp | G17766109 | — | 70 | Exited | $0.0M | — | — | — |
| ✕ | Cardiovascular System Inc Del | 141619106 | — | 104 | Exited | $0.0M | — | — | — |
| ✕ | Hawkins Inc | 420261109 | — | 37 | Exited | $0.0M | — | — | — |
| ✕ | Scholar Rock Holding Corp | 80706P103 | — | 115 | Exited | $0.0M | — | — | — |
| ✕ | Ideaya Biosciences Inc | 45166A102 | — | 81 | Exited | $0.0M | — | — | — |
| ✕ | Conmed Corp | 207410101 | — | 13 | Exited | $0.0M | — | — | — |
| ✕ | Teladoc Health Inc | 87918A105 | — | 38 | Exited | $0.0M | — | — | — |
| ✕ | Madrigal Pharmaceuticals Inc | 558868105 | — | 3 | Exited | $0.0M | — | — | — |
| ✕ | VYNE Therapeutics Inc | 92941V209 | — | 820 | Exited | $0.0M | — | — | — |
| ✕ | Crossfirst Bankshares Inc | 22766M109 | — | 11 | Exited | $0.0M | — | — | — |
| ✕ | Multiplan Corp | 62548M100 | — | 60 | Exited | $0.0M | — | — | — |
| ✕ | Morgan Stanley & Co | 01F994699 | — | -2 | Exited | $-0.0M | — | — | — |