Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $19.55B (84.9% shares, 15.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 1,305,000,000 | $1.303B | 6.7% | $1.00 | — | Treasury Bill | 912796XS3 |
| — | UNITED STATES TREAS BILLS | 860,000,000 | $857M | 4.4% | $1.00 | — | Treasury Bill | 912796XT1 |
| MO | ALTRIA GROUP INC | 5,194,847 | $237M | 1.2% | $33.74 | +3.8% | Common Stock - Domestic | 02209S103 |
| XOM | EXXON MOBIL CORP | 2,079,925 | $229M | 1.2% | $69.24 | +39.1% | Common Stock - Domestic | 30231G102 |
| GILD | GILEAD SCIENCES INC | 2,625,845 | $225M | 1.2% | $54.94 | +28.9% | Common Stock - Domestic | 375558103 |
| DOW | DOW INC | 4,431,958 | $223M | 1.1% | $44.47 | -8.9% | Common Stock - Domestic | 260557103 |
| PFE | PFIZER INC | 4,339,473 | $222M | 1.1% | $39.57 | +1.6% | Common Stock - Domestic | 717081103 |
| MRNA | MODERNA INC | 1,226,067 | $220M | 1.1% | $165.19 | -1.0% | Common Stock - Domestic | 60770K107 |
| VLO | VALERO ENERGY CORP | 1,735,560 | $220M | 1.1% | $102.70 | +11.1% | Common Stock - Domestic | 91913Y100 |
| META | META PLATFORMS INC | 1,828,992 | $220M | 1.1% | $166.93 | -30.1% | Common Stock - Domestic | 30303M102 |
| EOG | EOG RES INC | 1,698,540 | $220M | 1.1% | $117.65 | +0.1% | Common Stock - Domestic | 26875P101 |
| CVX | CHEVRON CORP NEW | 1,223,180 | $220M | 1.1% | $136.39 | +12.3% | Common Stock - Domestic | 166764100 |
| MPC | MARATHON PETE CORP | 1,869,414 | $218M | 1.1% | $90.13 | +18.1% | Common Stock - Domestic | 56585A102 |
| PSX | PHILLIPS 66 | 2,068,446 | $215M | 1.1% | $78.19 | +16.9% | Common Stock - Domestic | 718546104 |
| CSCO | CISCO SYS INC | 4,505,008 | $215M | 1.1% | $42.16 | -1.6% | Common Stock - Domestic | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,576,479 | $214M | 1.1% | $70.69 | -6.1% | Common Stock - Foreign US$ | N53745100 |
| COP | CONOCOPHILLIPS | 1,803,839 | $213M | 1.1% | $85.31 | +28.2% | Common Stock - Domestic | 20825C104 |
| — | PIONEER NAT RES CO | 919,282 | $210M | 1.1% | $220.34 | — | Common Stock - Domestic | 723787107 |
| MCK | MCKESSON CORP | 559,516 | $210M | 1.1% | $291.63 | +25.9% | Common Stock - Domestic | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 2,907,835 | $207M | 1.1% | $81.09 | -1.5% | Common Stock - Domestic | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 3,247,108 | $205M | 1.0% | $47.84 | +35.2% | Common Stock - Domestic | 674599105 |
| CVS | CVS HEALTH CORP | 2,159,871 | $201M | 1.0% | $85.72 | +0.3% | Common Stock - Domestic | 126650100 |
| HPQ | HP INC | 7,370,014 | $198M | 1.0% | $27.77 | -11.6% | Common Stock - Domestic | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 1,398,277 | $191M | 1.0% | $116.42 | +9.9% | Common Stock - Domestic | 25278X109 |
| LNG | CHENIERE ENERGY INC | 1,264,843 | $190M | 1.0% | $154.78 | +8.1% | Common Stock - Domestic | 16411R208 |
| NUE | NUCOR CORP | 1,434,136 | $189M | 1.0% | $120.51 | +7.5% | Common Stock - Domestic | 670346105 |
| — | MARATHON OIL CORP | 6,370,124 | $172M | 0.9% | $23.70 | — | Common Stock - Domestic | 565849106 |
| CF | CF INDS HLDGS INC | 1,971,287 | $168M | 0.9% | $87.67 | +7.8% | Common Stock - Domestic | 125269100 |
| DELL | DELL TECHNOLOGIES INC | 4,019,506 | $162M | 0.8% | $43.93 | -15.6% | Common Stock - Domestic | 24703L202 |
| Z | ZILLOW GROUP INC | 4,950,130 | $159M | 0.8% | $33.43 | -0.9% | Common Stock - Domestic | 98954M200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,449,798 | $159M | 0.8% | $63.54 | -1.7% | Common Stock - Domestic | 12008R107 |
| CAH | CARDINAL HEALTH INC | 2,002,237 | $154M | 0.8% | $64.59 | +10.8% | Common Stock - Domestic | 14149Y108 |
| CTRA | COTERRA ENERGY INC | 6,136,485 | $151M | 0.8% | $24.47 | -0.6% | Common Stock - Domestic | 127097103 |
| KR | KROGER CO | 3,367,640 | $150M | 0.8% | $42.91 | -0.1% | Common Stock - Domestic | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 2,424,858 | $149M | 0.8% | $53.11 | +11.7% | Common Stock - Domestic | 25179M103 |
| APA | APA CORPORATION | 3,186,226 | $149M | 0.8% | $31.47 | +27.3% | Common Stock - Domestic | 03743Q108 |
| STLD | STEEL DYNAMICS INC | 1,464,199 | $143M | 0.7% | $78.42 | +17.0% | Common Stock - Domestic | 858119100 |
| VTRS | VIATRIS INC | 12,242,360 | $136M | 0.7% | $9.87 | -8.3% | Common Stock - Domestic | 92556V106 |
| EXPE | EXPEDIA GROUP INC | 1,512,319 | $132M | 0.7% | $130.44 | -28.1% | Common Stock - Domestic | 30212P303 |
| AMT | AMERICAN TOWER CORP | 624,964 | $132M | 0.7% | $209.48 | -10.9% | REIT - Domestic | 03027X100 |
| EQIX | EQUINIX INC | 197,819 | $130M | 0.7% | $609.50 | -5.0% | REIT - Domestic | 29444U700 |
| CCI | CROWN CASTLE INC | 955,209 | $130M | 0.7% | $128.85 | -11.8% | REIT - Domestic | 22822V101 |
| — | UNITED STATES TREAS BILLS | 130,000,000 | $129M | 0.7% | $1.00 | — | Treasury Bill | 912796YA1 |
| — | UNITED STATES STL CORP NEW | 4,849,519 | $121M | 0.6% | $23.79 | — | Common Stock - Domestic | 912909108 |
| — | U.S. Bank Money Market Deposit Account | 116,918,706 | $117M | 0.6% | $1.00 | — | Money Market Fund | 8AMMF0A84 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,586,236 | $113M | 0.6% | $8.28 | -25.8% | Common Stock - Domestic | 550241103 |
| WY | WEYERHAEUSER CO MTN BE | 3,572,652 | $111M | 0.6% | $31.01 | -11.1% | REIT - Domestic | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,854,913 | $106M | 0.5% | $59.33 | -6.1% | Common Stock - Domestic | 192446102 |
| LEN | LENNAR CORP | 1,167,338 | $106M | 0.5% | $77.29 | +0.3% | Common Stock - Domestic | 526057104 |
| HOLX | HOLOGIC INC | 1,395,657 | $104M | 0.5% | $72.16 | -1.3% | Common Stock - Domestic | 436440101 |
| WLK | WESTLAKE CORPORATION | 1,012,486 | $104M | 0.5% | $99.57 | -4.4% | Common Stock - Domestic | 960413102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,343,509 | $102M | 0.5% | $21.11 | -28.7% | Common Stock - Domestic | 185899101 |
| — | UNITED STATES TREAS BILLS | 100,000,000 | $99.23M | 0.5% | $0.99 | — | Treasury Bill | 912796YK9 |
| AR | ANTERO RESOURCES CORP | 3,039,921 | $94.21M | 0.5% | $35.34 | -2.2% | Common Stock - Domestic | 03674X106 |
| MOS | MOSAIC CO NEW | 2,125,173 | $93.23M | 0.5% | $46.05 | -1.6% | Common Stock - Domestic | 61945C103 |
| EXE | CHESAPEAKE ENERGY CORP | 979,187 | $92.41M | 0.5% | $84.80 | +3.7% | Common Stock - Domestic | 165167735 |
| ACI | ALBERTSONS COS INC | 4,130,213 | $85.66M | 0.4% | $20.14 | -6.5% | Common Stock - Domestic | 013091103 |
| EQT | EQT CORP | 2,515,774 | $85.11M | 0.4% | $38.28 | -0.1% | Common Stock - Domestic | 26884L109 |
| DINO | HF SINCLAIR CORP | 1,612,723 | $83.68M | 0.4% | $47.79 | +5.9% | Common Stock - Domestic | 403949100 |
| DGX | QUEST DIAGNOSTICS INC | 533,319 | $83.43M | 0.4% | $128.74 | +5.1% | Common Stock - Domestic | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 785,711 | $81.65M | 0.4% | $97.52 | +1.6% | Common Stock - Domestic | 302130109 |
| OLN | OLIN CORP | 1,528,431 | $80.92M | 0.4% | $48.57 | +2.0% | Common Stock - Domestic | 680665205 |
| FOXA | FOX CORP | 2,659,787 | $80.78M | 0.4% | $30.87 | -5.0% | Common Stock - Domestic | 35137L105 |
| OVV | OVINTIV INC | 1,564,436 | $79.33M | 0.4% | $49.44 | +5.7% | Common Stock - Domestic | 69047Q102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 329,950 | $66.8M | 0.3% | $191.80 | +3.8% | Common Stock - Domestic | 759509102 |
| NXST | NEXSTAR MEDIA GROUP INC | 368,610 | $64.52M | 0.3% | $149.22 | +3.8% | Common Stock - Domestic | 65336K103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 920,231 | $64.18M | 0.3% | $91.64 | -19.1% | Common Stock - Domestic | 538034109 |
| NVR | NVR INC | 13,202 | $60.9M | 0.3% | $4597.31 | -4.4% | Common Stock - Domestic | 62944T105 |
| CE | CELANESE CORP DEL | 581,451 | $59.45M | 0.3% | $117.75 | -19.8% | Common Stock - Domestic | 150870103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 340,460 | $54.24M | 0.3% | $146.61 | -0.0% | Common Stock - Foreign US$ | G50871105 |
| WSM | WILLIAMS SONOMA INC | 462,068 | $53.1M | 0.3% | $60.44 | -6.4% | Common Stock - Domestic | 969904101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 783,539 | $53.08M | 0.3% | $76.33 | -0.5% | Common Stock - Domestic | 98980L101 |
| HUN | HUNTSMAN CORP | 1,889,966 | $51.94M | 0.3% | $29.83 | -8.8% | Common Stock - Domestic | 447011107 |
| RRC | RANGE RES CORP | 2,036,579 | $50.96M | 0.3% | $28.43 | -3.7% | Common Stock - Domestic | 75281A109 |
| M | MACYS INC | 2,452,822 | $50.65M | 0.3% | $18.39 | +11.3% | Common Stock - Domestic | 55616P104 |
| DXC | DXC TECHNOLOGY CO | 1,835,630 | $48.64M | 0.2% | $29.95 | -7.1% | Common Stock - Domestic | 23355L106 |
| AN | AUTONATION INC | 434,631 | $46.64M | 0.2% | $108.29 | +2.1% | Common Stock - Domestic | 05329W102 |
| OC | OWENS CORNING NEW | 524,499 | $44.74M | 0.2% | $88.24 | -0.7% | Common Stock - Domestic | 690742101 |
| MSFT | MICROSOFT CORP | 181,456 | $43.52M | 0.2% | $179.88 | +30.1% | Common Stock - Domestic | 594918104 |
| AAPL | APPLE INC | 319,905 | $41.57M | 0.2% | $105.72 | +33.1% | Common Stock - Domestic | 037833100 |
| QDEL | QUIDELORTHO CORP | 484,196 | $41.48M | 0.2% | $91.17 | -7.1% | Common Stock - Domestic | 219798105 |
| LPX | LOUISIANA PAC CORP | 695,353 | $41.16M | 0.2% | $64.34 | -8.4% | Common Stock - Domestic | 546347105 |
| PSA | PUBLIC STORAGE | 144,123 | $40.38M | 0.2% | $256.48 | -0.0% | REIT - Domestic | 74460D109 |
| — | INFRASTRUTTURE WIR | 3,986,971 | $40.06M | 0.2% | $10.05 | — | Common Stock - Foreign | 00BZ0P4R4 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 759,780 | $39.82M | 0.2% | $46.68 | +6.5% | Common Stock - Domestic | 499049104 |
| — | VANTAGE TOWERS AG | 1,158,600 | $39.69M | 0.2% | $34.26 | — | Common Stock - Foreign | 00BLH32J1 |
| — | CHORUS LTD | 7,608,109 | $39.31M | 0.2% | $5.17 | — | Common Stock - Foreign | 00B54F6S5 |
| UAA | UNDER ARMOUR INC | 3,853,895 | $39.16M | 0.2% | $11.07 | -21.9% | Common Stock - Domestic | 904311107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 139,379 | $39.07M | 0.2% | $263.28 | +0.1% | REIT - Domestic | 78410G104 |
| — | CELLNEX TELECOM SA | 1,161,251 | $38.32M | 0.2% | $33.00 | — | Common Stock - Foreign | 00BX90C05 |
| — | UNITI GROUP INC | 6,862,113 | $37.95M | 0.2% | $7.62 | — | REIT - Domestic | 91325V108 |
| DLR | DIGITAL RLTY TR INC | 375,446 | $37.65M | 0.2% | $115.68 | -21.1% | REIT - Domestic | 253868103 |
| — | KEPPEL DC REIT | 28,477,565 | $37.58M | 0.2% | $1.32 | — | REIT - Foreign | 00BT9Q186 |
| — | SES SA | 5,746,840 | $37.35M | 0.2% | $6.50 | — | Common Stock - Foreign | 00B00ZQQ2 |
| — | SOUTHWESTERN ENERGY CO | 6,379,645 | $37.32M | 0.2% | $5.85 | — | Common Stock - Domestic | 845467109 |
| IRM | IRON MTN INC DEL | 737,470 | $36.76M | 0.2% | $25.35 | +77.4% | REIT - Domestic | 46284V101 |
| QRVO | QORVO INC | 404,814 | $36.69M | 0.2% | $95.83 | -5.7% | Common Stock - Domestic | 74736K101 |
| AA | ALCOA CORP | 805,629 | $36.63M | 0.2% | $44.42 | -5.6% | Common Stock - Domestic | 013872106 |
| VZ | VERIZON COMMUNICATIONS INC | 917,244 | $36.14M | 0.2% | $30.85 | -0.3% | Common Stock - Domestic | 92343V104 |
| DBX | DROPBOX INC | 1,596,923 | $35.74M | 0.2% | $22.74 | -3.2% | Common Stock - Domestic | 26210C104 |
| BYD | BOYD GAMING CORP | 622,595 | $33.95M | 0.2% | $56.70 | -3.9% | Common Stock - Domestic | 103304101 |
| CACI | CACI INTL INC | 112,574 | $33.84M | 0.2% | $282.33 | +3.3% | Common Stock - Domestic | 127190304 |
| — | SPY 06/30/2023 4.19 C | 902 | $33.84M | 0.2% | $34803.67 | — | Flex Option | C00004190 |
| PLD | PROLOGIS INC. | 284,820 | $32.11M | 0.2% | $94.66 | +5.8% | REIT - Domestic | 74340W103 |
| HRB | BLOCK H & R INC | 870,323 | $31.78M | 0.2% | $31.84 | +16.2% | Common Stock - Domestic | 093671105 |
| THO | THOR INDS INC | 411,400 | $31.06M | 0.2% | $75.84 | -1.1% | Common Stock - Domestic | 885160101 |
| PM | PHILIP MORRIS INTL INC | 302,492 | $30.62M | 0.2% | $72.91 | +11.5% | Common Stock - Domestic | 718172109 |
| — | EUTELSAT COMMUNICA | 3,982,641 | $29.58M | 0.2% | $7.43 | — | Common Stock - Foreign | 00B0M7KJ7 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 209,752 | $29.55M | 0.2% | $114.82 | +7.2% | Common Stock - Domestic | 459200101 |
| MATX | MATSON INC | 471,505 | $29.47M | 0.2% | $73.27 | -13.6% | Common Stock - Domestic | 57686G105 |
| CIVI | CIVITAS RESOURCES INC | 503,238 | $29.15M | 0.1% | $45.09 | +7.9% | Common Stock - Domestic | 17888H103 |
| SM | SM ENERGY CO | 820,155 | $28.57M | 0.1% | $35.92 | +7.2% | Common Stock - Domestic | 78454L100 |
| SIG | SIGNET JEWELERS LIMITED | 416,452 | $28.32M | 0.1% | $61.26 | +0.0% | Common Stock - Foreign US$ | G81276100 |
| UFPI | UFP INDUSTRIES INC | 353,988 | $28.05M | 0.1% | $78.86 | -3.1% | Common Stock - Domestic | 90278Q108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 155,803 | $27.93M | 0.1% | $171.60 | -2.6% | Common Stock - Domestic | 043436104 |
| — | ENCORE WIRE CORP | 202,891 | $27.91M | 0.1% | $115.88 | — | Common Stock - Domestic | 292562105 |
| VIR | VIR BIOTECHNOLOGY INC | 1,099,394 | $27.83M | 0.1% | $24.51 | +0.0% | Common Stock - Domestic | 92764N102 |
| HCC | WARRIOR MET COAL INC | 795,963 | $27.57M | 0.1% | $30.57 | +15.7% | Common Stock - Domestic | 93627C101 |
| TALO | TALOS ENERGY INC | 1,435,903 | $27.11M | 0.1% | $19.02 | +5.5% | Common Stock - Domestic | 87484T108 |
| BCC | BOISE CASCADE CO DEL | 394,624 | $27.1M | 0.1% | $51.69 | +13.0% | Common Stock - Domestic | 09739D100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 149,546 | $26.97M | 0.1% | $165.99 | +6.0% | Common Stock - Domestic | 398905109 |
| — | TOTALENERGIES SE | 431,699 | $26.8M | 0.1% | $51.11 | — | Common Stock - Foreign US$ | 89151E109 |
| — | PDC ENERGY INC | 416,118 | $26.42M | 0.1% | $57.77 | — | Common Stock - Domestic | 69327R101 |
| KFY | KORN FERRY | 520,557 | $26.35M | 0.1% | $57.32 | -13.3% | Common Stock - Domestic | 500643200 |
| — | CONSOL ENERGY INC NEW | 398,003 | $25.87M | 0.1% | $46.31 | — | Common Stock - Domestic | 20854L108 |
| MLI | MUELLER INDS INC | 433,092 | $25.55M | 0.1% | $27.66 | +10.5% | Common Stock - Domestic | 624756102 |
| — | A.P. MOLLER-MAERSK | 11,295 | $25.4M | 0.1% | $2248.51 | — | Common Stock - Foreign | 004253048 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 480,409 | $25.24M | 0.1% | $36.56 | +27.2% | Common Stock - Domestic | 00402L107 |
| RHI | ROBERT HALF INTL INC | 341,550 | $25.22M | 0.1% | $77.56 | -1.7% | Common Stock - Domestic | 770323103 |
| RIO | RIO TINTO PLC | 354,055 | $25.21M | 0.1% | $64.71 | — | Common Stock - Foreign US$ | 767204100 |
| AMN | AMN HEALTHCARE SVCS INC | 245,110 | $25.2M | 0.1% | $102.89 | +11.9% | Common Stock - Domestic | 001744101 |
| BHP | BHP GROUP LTD | 406,158 | $25.2M | 0.1% | $58.60 | — | Common Stock - Foreign US$ | 088606108 |
| PSTG | PURE STORAGE INC | 941,154 | $25.19M | 0.1% | $29.08 | +0.0% | Common Stock - Domestic | 74624M102 |
| WEX | WEX INC | 153,216 | $25.07M | 0.1% | $155.70 | -0.0% | Common Stock - Domestic | 96208T104 |
| — | SPY 09/29/2023 3.96 C | 655 | $24.47M | 0.1% | $37361.97 | — | Flex Option | C00003960 |
| SLVM | SYLVAMO CORP | 503,192 | $24.45M | 0.1% | $28.06 | +55.5% | Common Stock - Domestic | 871332102 |
| — | ORIENT OVERSEAS INTL | 1,353,049 | $24.44M | 0.1% | $18.06 | — | Common Stock - Foreign | 006659116 |
| BP | BP PLC | 698,973 | $24.42M | 0.1% | $28.15 | — | Common Stock - Foreign US$ | 055622104 |
| — | BAYER MOTOREN WERK | 271,867 | $24.27M | 0.1% | $89.25 | — | Common Stock - Foreign | 005756029 |
| KLIC | KULICKE & SOFFA INDS INC | 547,582 | $24.24M | 0.1% | $47.02 | -11.7% | Common Stock - Domestic | 501242101 |
| CC | CHEMOURS CO | 773,704 | $23.69M | 0.1% | $26.66 | -0.1% | Common Stock - Domestic | 163851108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 1,651,901 | $23.64M | 0.1% | $19.48 | -19.2% | Common Stock - Domestic | 56600D107 |
| T | AT&T INC | 1,279,365 | $23.55M | 0.1% | $15.06 | +0.3% | Common Stock - Domestic | 00206R102 |
| GSK | GSK PLC | 669,601 | $23.53M | 0.1% | $32.53 | — | Common Stock - Foreign US$ | 37733W204 |
| BTI | BRITISH AMERN TOB PLC | 584,331 | $23.36M | 0.1% | $39.91 | — | Common Stock - Foreign US$ | 110448107 |
| — | VISTA OUTDOOR INC | 953,706 | $23.24M | 0.1% | $27.47 | — | Common Stock - Domestic | 928377100 |
| — | FORTESCUE METALS G | 1,656,799 | $23.14M | 0.1% | $13.96 | — | Common Stock - Foreign | 006086253 |
| — | HELIOS TOWERS PLC | 17,973,201 | $22.94M | 0.1% | $1.28 | — | Common Stock - Foreign | 00BJVQC70 |
| EXP | EAGLE MATLS INC | 171,261 | $22.75M | 0.1% | $124.95 | -0.5% | Common Stock - Domestic | 26969P108 |
| LSTR | LANDSTAR SYS INC | 139,026 | $22.65M | 0.1% | $162.89 | — | Common Stock - Domestic | 515098101 |
| SNY | SANOFI | 464,290 | $22.49M | 0.1% | $47.48 | — | Common Stock - Foreign US$ | 80105N105 |
| MAN | MANPOWERGROUP INC WIS | 269,317 | $22.41M | 0.1% | $88.48 | -9.3% | Common Stock - Domestic | 56418H100 |
| EEFT | EURONET WORLDWIDE INC | 234,831 | $22.16M | 0.1% | $86.65 | -0.1% | Common Stock - Domestic | 298736109 |
| — | STELLANTIS N.V | 1,502,593 | $21.33M | 0.1% | $14.20 | — | Common Stock - Foreign | 00BMD8KX7 |
| PEP | PEPSICO INC | 117,388 | $21.21M | 0.1% | $142.75 | +12.7% | Common Stock - Domestic | 713448108 |
| NVS | NOVARTIS AG | 232,836 | $21.12M | 0.1% | $85.70 | — | Common Stock - Foreign US$ | 66987V109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 506,237 | $21.06M | 0.1% | $37.19 | +5.8% | Common Stock - Domestic | 01973R101 |
| WGO | WINNEBAGO INDS INC | 398,663 | $21.01M | 0.1% | $60.79 | -6.4% | Common Stock - Domestic | 974637100 |
| — | ANGLO AMERICAN | 535,282 | $20.94M | 0.1% | $39.13 | — | Common Stock - Foreign | 00B1XZS82 |
| ARCB | ARCBEST CORP | 298,102 | $20.88M | 0.1% | $75.47 | +0.6% | Common Stock - Domestic | 03937C105 |
| AMZN | AMAZON COM INC | 247,544 | $20.79M | 0.1% | $124.81 | -20.9% | Common Stock - Domestic | 023135106 |
| — | GMS INC | 411,295 | $20.48M | 0.1% | $44.19 | — | Common Stock - Domestic | 36251C103 |
| SAH | SONIC AUTOMOTIVE INC | 415,408 | $20.47M | 0.1% | $48.42 | -1.1% | Common Stock - Domestic | 83545G102 |
| MXL | MAXLINEAR INC | 601,461 | $20.42M | 0.1% | $38.20 | -11.3% | Common Stock - Domestic | 57776J100 |
| INVA | INNOVIVA INC | 1,538,654 | $20.39M | 0.1% | $14.62 | -10.1% | Common Stock - Domestic | 45781M101 |
| E | ENI S P A | 706,914 | $20.26M | 0.1% | $28.30 | — | Common Stock - Foreign US$ | 26874R108 |
| BLMN | BLOOMIN BRANDS INC | 1,005,546 | $20.23M | 0.1% | $19.19 | -2.6% | Common Stock - Domestic | 094235108 |
| — | UNILEVER PLC | 397,732 | $20.03M | 0.1% | $48.43 | — | Common Stock - Foreign US$ | 904767704 |
| — | VECTOR GROUP LTD | 1,654,373 | $19.62M | 0.1% | $11.20 | — | Common Stock - Domestic | 92240M108 |
| — | MERCEDES-BENZ | 297,006 | $19.52M | 0.1% | $65.73 | — | Common Stock - Foreign | 005529027 |
| TRIP | TRIPADVISOR INC | 1,084,808 | $19.5M | 0.1% | $21.46 | -2.7% | Common Stock - Domestic | 896945201 |
| WDS | WOODSIDE ENERGY GROUP LTD | 805,273 | $19.5M | 0.1% | $24.21 | — | Common Stock - Foreign US$ | 980228308 |
| — | PREMIER INC | 555,101 | $19.42M | 0.1% | $35.94 | — | Common Stock - Domestic | 74051N102 |
| — | GLENCORE PLC | 2,886,003 | $19.27M | 0.1% | $6.68 | — | Common Stock - Foreign | 00B4T3BW6 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 1,550,044 | $19.21M | 0.1% | $11.61 | -2.3% | Common Stock - Domestic | 46333X108 |
| — | VOLKSWAGEN AG | 152,936 | $19.06M | 0.1% | $124.62 | — | Preferred Stock - Foreign | 005497168 |
| MKSI | MKS INSTRS INC | 222,252 | $18.83M | 0.1% | $78.00 | 0.0% | Common Stock - Domestic | 55306N104 |
| PSMO | PACER FDS TR SWAN SOS MODRTE | 898,989 | $18.82M | 0.1% | $20.68 | — | ETF | 69374H485 |
| PATK | PATRICK INDS INC | 304,851 | $18.47M | 0.1% | $32.64 | 0.0% | Common Stock - Domestic | 703343103 |
| PSMJ | PACER FDS TR SWAN SOS MODRTE | 873,966 | $18.18M | 0.1% | $20.61 | — | ETF | 69374H493 |
| TDC | TERADATA CORP DEL | 531,227 | $17.88M | 0.1% | $38.61 | -16.7% | Common Stock - Domestic | 88076W103 |
| — | DEUTSCHE TELEKOM | 892,537 | $17.81M | 0.1% | $19.95 | — | Common Stock - Foreign | 005842359 |
| — | SPY 12/30/2022 5.56 C | 468 | $17.64M | 0.1% | $45442.73 | — | Flex Option | C00005560 |
| — | NIPPON YUSEN KK | 735,185 | $17.42M | 0.1% | $23.70 | — | Common Stock - Foreign | 006643960 |
| PSMD | PACER FDS TR SWAN SOS MOD JAN | 789,910 | $17.37M | 0.1% | $22.78 | — | ETF | 69374H550 |
| FLGT | FULGENT GENETICS INC | 582,853 | $17.36M | 0.1% | $60.92 | -41.3% | Common Stock - Domestic | 359664109 |
| GEO | GEO GROUP INC NEW | 1,577,625 | $17.27M | 0.1% | $9.72 | 0.0% | REIT - Domestic | 36162J106 |
| — | BASF SE | 339,410 | $16.85M | 0.1% | $49.66 | — | Common Stock - Foreign | 005086577 |
| — | HKBN LTD | 25,550,240 | $16.47M | 0.1% | $0.64 | — | Common Stock - Foreign | 00BW0DD81 |
| PLTK | PLAYTIKA HLDG CORP | 1,930,258 | $16.43M | 0.1% | $13.80 | -32.8% | Common Stock - Domestic | 72815L107 |
| EXEL | EXELIXIS INC | 1,021,248 | $16.38M | 0.1% | $16.31 | 0.0% | Common Stock - Domestic | 30161Q104 |
| NTCT | NETSCOUT SYS INC | 498,900 | $16.22M | 0.1% | $31.83 | +8.5% | Common Stock - Domestic | 64115T104 |
| LITE | LUMENTUM HLDGS INC | 310,428 | $16.2M | 0.1% | $74.73 | -17.8% | Common Stock - Domestic | 55024U109 |
| JNJ | JOHNSON & JOHNSON | 91,459 | $16.16M | 0.1% | $153.67 | +2.2% | Common Stock - Domestic | 478160104 |
| — | DEUTSCHE POST AG | 426,446 | $16.06M | 0.1% | $37.66 | — | Common Stock - Foreign | 004617859 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,026,297 | $16.01M | 0.1% | $14.36 | — | Common Stock - Foreign US$ | 874060205 |
| — | RAI WAY SPA | 2,771,978 | $16M | 0.1% | $5.77 | — | Common Stock - Foreign | 00BSM8WL2 |
| PSMR | PACER FDS TR SWAN SOS MODERAT | 748,526 | $15.97M | 0.1% | $21.87 | — | ETF | 69374H519 |
| VOD | VODAFONE GROUP PLC NEW | 1,570,882 | $15.9M | 0.1% | $13.26 | — | Common Stock - Foreign US$ | 92857W308 |
| — | SOFTBANK CORP | 1,401,289 | $15.89M | 0.1% | $11.34 | — | Common Stock - Foreign | 00BF5M0K5 |
| RMBS | RAMBUS INC DEL | 442,672 | $15.86M | 0.1% | $26.95 | +25.5% | Common Stock - Domestic | 750917106 |
| MDLZ | MONDELEZ INTL INC | 235,366 | $15.69M | 0.1% | $56.72 | +2.3% | Common Stock - Domestic | 609207105 |
| HUBG | HUB GROUP INC | 195,936 | $15.57M | 0.1% | $39.05 | +0.0% | Common Stock - Domestic | 443320106 |
| — | SPY 03/31/2023 5.46 C | 412 | $15.47M | 0.1% | $36529.56 | — | Flex Option | C00005460 |
| LCII | LCI INDS | 164,144 | $15.18M | 0.1% | $86.48 | 0.0% | Common Stock - Domestic | 50189K103 |
| AMGN | AMGEN INC | 57,536 | $15.11M | 0.1% | $221.19 | +9.7% | Common Stock - Domestic | 031162100 |
| CALM | CAL MAINE FOODS INC | 274,721 | $14.96M | 0.1% | $46.20 | 0.0% | Common Stock - Domestic | 128030202 |
| ABBV | ABBVIE INC | 92,407 | $14.93M | 0.1% | $122.91 | +11.6% | Common Stock - Domestic | 00287Y109 |
| HON | HONEYWELL INTL INC | 69,633 | $14.92M | 0.1% | $170.66 | +4.7% | Common Stock - Domestic | 438516106 |
| GDEN | GOLDEN ENTMT INC | 396,412 | $14.83M | 0.1% | $41.32 | -11.4% | Common Stock - Domestic | 381013101 |
| MMM | 3M CO | 123,600 | $14.82M | 0.1% | $106.26 | -14.7% | Common Stock - Domestic | 88579Y101 |
| KO | COCA COLA CO | 230,997 | $14.69M | 0.1% | $52.59 | +4.4% | Common Stock - Domestic | 191216100 |
| — | CHICOS FAS INC | 2,983,237 | $14.68M | 0.1% | $5.18 | — | Common Stock - Domestic | 168615102 |
| — | LAREDO PETROLEUM INC | 282,964 | $14.55M | 0.1% | $51.42 | — | Common Stock - Domestic | 516806205 |
| PG | PROCTER AND GAMBLE CO | 95,856 | $14.53M | 0.1% | $124.59 | +4.2% | Common Stock - Domestic | 742718109 |
| — | SPY 03/31/2023 5.42 C | 382 | $14.35M | 0.1% | $36519.58 | — | Flex Option | C00005420 |
| SCCO | SOUTHERN COPPER CORP | 231,139 | $13.96M | 0.1% | $48.53 | -3.2% | Common Stock - Domestic | 84265V105 |
| YELP | YELP INC | 510,298 | $13.95M | 0.1% | $31.35 | +1.2% | Common Stock - Domestic | 985817105 |
| BKE | BUCKLE INC | 307,362 | $13.94M | 0.1% | $24.46 | +18.5% | Common Stock - Domestic | 118440106 |
| PRGS | PROGRESS SOFTWARE CORP | 273,796 | $13.81M | 0.1% | $48.28 | +3.3% | Common Stock - Domestic | 743312100 |
| AEP | AMERICAN ELEC PWR CO INC | 145,293 | $13.8M | 0.1% | $81.16 | -0.3% | Common Stock - Domestic | 025537101 |
| — | FORWARD AIR CORP | 131,508 | $13.79M | 0.1% | $104.89 | — | Common Stock - Domestic | 349853101 |
| — | M D C HLDGS INC | 434,223 | $13.72M | 0.1% | $31.60 | — | Common Stock - Domestic | 552676108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,084 | $13.62M | 0.1% | $289.84 | +2.5% | Common Stock - Domestic | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 131,814 | $13.58M | 0.1% | $84.87 | -0.1% | Common Stock - Domestic | 26441C204 |
| — | MITSUBISHI CORP | 411,263 | $13.42M | 0.1% | $32.63 | — | Common Stock - Foreign | 006596785 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,977 | $13.38M | 0.1% | $58.11 | +12.3% | Common Stock - Domestic | 110122108 |
| SO | SOUTHERN CO | 186,910 | $13.35M | 0.1% | $59.50 | +0.2% | Common Stock - Domestic | 842587107 |
| CL | COLGATE PALMOLIVE CO | 169,283 | $13.34M | 0.1% | $69.89 | -0.2% | Common Stock - Domestic | 194162103 |
| XEL | XCEL ENERGY INC | 188,520 | $13.22M | 0.1% | $59.95 | -0.6% | Common Stock - Domestic | 98389B100 |
| MRK | MERCK & CO INC | 118,607 | $13.16M | 0.1% | $89.24 | +4.0% | Common Stock - Domestic | 58933Y105 |
| MTUS | TIMKENSTEEL CORPORATION | 721,864 | $13.12M | 0.1% | $14.80 | +19.9% | Common Stock - Domestic | 887399103 |
| EXC | EXELON CORP | 301,939 | $13.05M | 0.1% | $35.48 | -0.8% | Common Stock - Domestic | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 363,451 | $12.96M | 0.1% | $33.99 | +0.8% | Common Stock - Domestic | 49271V100 |
| ED | CONSOLIDATED EDISON INC | 135,371 | $12.9M | 0.1% | $81.63 | +0.0% | Common Stock - Domestic | 209115104 |
| GOOGL | ALPHABET INC | 146,108 | $12.89M | 0.1% | $106.62 | -11.5% | Common Stock - Domestic | 02079K305 |
| AEE | AMEREN CORP | 144,351 | $12.84M | 0.1% | $76.23 | -0.1% | Common Stock - Domestic | 023608102 |
| BDX | BECTON DICKINSON & CO | 50,034 | $12.72M | 0.1% | $223.69 | -0.2% | Common Stock - Domestic | 075887109 |
| GOOG | ALPHABET INC | 143,263 | $12.71M | 0.1% | $109.29 | -13.3% | Common Stock - Domestic | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 93,314 | $12.67M | 0.1% | $113.03 | -0.3% | Common Stock - Domestic | 494368103 |
| FE | FIRSTENERGY CORP | 299,594 | $12.56M | 0.1% | $34.39 | -0.1% | Common Stock - Domestic | 337932107 |
| HSY | HERSHEY CO | 54,227 | $12.56M | 0.1% | $209.84 | +1.1% | Common Stock - Domestic | 427866108 |
| MCD | MCDONALDS CORP | 47,478 | $12.51M | 0.1% | $211.48 | +16.0% | Common Stock - Domestic | 580135101 |
| CMS | CMS ENERGY CORP | 197,307 | $12.5M | 0.1% | $53.65 | -0.2% | Common Stock - Domestic | 125896100 |
| DTE | DTE ENERGY CO | 106,236 | $12.49M | 0.1% | $101.65 | -0.2% | Common Stock - Domestic | 233331107 |
| HMC | HONDA MOTOR LTD | 546,125 | $12.48M | 0.1% | $23.28 | — | Common Stock - Foreign US$ | 438128308 |
| ATO | ATMOS ENERGY CORP | 110,742 | $12.41M | 0.1% | $101.74 | -0.0% | Common Stock - Domestic | 049560105 |
| ES | EVERSOURCE ENERGY | 147,394 | $12.36M | 0.1% | $69.12 | -0.2% | Common Stock - Domestic | 30040W108 |
| — | U S SILICA HLDGS INC | 987,673 | $12.35M | 0.1% | $14.50 | — | Common Stock - Domestic | 90346E103 |
| ADEA | ADEIA INC | 1,298,900 | $12.31M | 0.1% | $9.62 | 0.0% | Common Stock - Domestic | 00676P107 |
| — | JAPAN TOBACCO INC | 607,186 | $12.31M | 0.1% | $20.28 | — | Common Stock - Foreign | 006474535 |
| PPL | PPL CORP | 418,332 | $12.22M | 0.1% | $24.66 | -0.0% | Common Stock - Domestic | 69351T106 |
| AFL | AFLAC INC | 169,125 | $12.17M | 0.1% | $62.41 | +0.1% | Common Stock - Domestic | 001055102 |
| D | DOMINION ENERGY INC | 198,175 | $12.15M | 0.1% | $54.17 | -0.9% | Common Stock - Domestic | 25746U109 |
| MERC | MERCER INTL INC | 1,043,435 | $12.15M | 0.1% | $12.50 | -4.9% | Common Stock - Domestic | 588056101 |
| — | VERITIV CORP | 99,524 | $12.11M | 0.1% | $121.71 | — | Common Stock - Domestic | 923454102 |
| CVCO | CAVCO INDS INC DEL | 53,415 | $12.09M | 0.1% | $223.81 | -0.8% | Common Stock - Domestic | 149568107 |
| UNH | UNITEDHEALTH GROUP INC | 22,794 | $12.08M | 0.1% | $469.69 | +6.5% | Common Stock - Domestic | 91324P102 |
| — | SPY 06/30/2023 4.23 C | 322 | $12.08M | 0.1% | $34900.94 | — | Flex Option | C00004230 |
| CPB | CAMPBELL SOUP CO | 212,729 | $12.07M | 0.1% | $46.47 | +1.4% | Common Stock - Domestic | 134429109 |
| EVRG | EVERGY INC | 191,398 | $12.04M | 0.1% | $52.56 | -0.1% | Common Stock - Domestic | 30034W106 |
| REXR | REXFORD INDL RLTY INC | 219,897 | $12.02M | 0.1% | $56.86 | — | REIT - Domestic | 76169C100 |
| GIS | GENERAL MLS INC | 143,060 | $12M | 0.1% | $71.13 | +2.5% | Common Stock - Domestic | 370334104 |
| — | KELLOGG CO | 167,712 | $11.95M | 0.1% | $60.48 | +0.7% | Common Stock - Domestic | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 72,023 | $11.93M | 0.1% | $152.53 | +0.6% | Common Stock - Domestic | 03073E105 |
| — | SPY 12/30/2022 5.61 C | 315 | $11.87M | 0.1% | $45490.81 | — | Flex Option | C00005610 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 193,249 | $11.84M | 0.1% | $52.26 | -0.3% | Common Stock - Domestic | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 393,589 | $11.8M | 0.1% | $26.77 | +0.0% | Common Stock - Domestic | 15189T107 |
| NI | NISOURCE INC | 428,279 | $11.74M | 0.1% | $23.72 | -0.1% | Common Stock - Domestic | 65473P105 |
| WM | WASTE MGMT INC DEL | 74,707 | $11.72M | 0.1% | $152.97 | +0.1% | Common Stock - Domestic | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 124,670 | $11.69M | 0.1% | $82.83 | -0.1% | Common Stock - Domestic | 92939U106 |
| NVDA | NVIDIA CORPORATION | 79,936 | $11.68M | 0.1% | $17.02 | -14.0% | Common Stock - Domestic | 67066G104 |
| L | LOEWS CORP | 200,028 | $11.67M | 0.1% | $55.16 | -0.0% | Common Stock - Domestic | 540424108 |
| KHC | KRAFT HEINZ CO | 285,815 | $11.64M | 0.1% | $31.22 | +4.1% | Common Stock - Domestic | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 61,744 | $11.58M | 0.1% | $169.13 | +0.1% | Common Stock - Domestic | 89417E109 |
| SRE | SEMPRA | 74,330 | $11.49M | 0.1% | $69.66 | +0.2% | Common Stock - Domestic | 816851109 |
| ABT | ABBOTT LABS | 104,519 | $11.48M | 0.1% | $96.30 | +1.4% | Common Stock - Domestic | 002824100 |
| PNW | PINNACLE WEST CAP CORP | 150,387 | $11.44M | 0.1% | $62.51 | -0.0% | Common Stock - Domestic | 723484101 |
| O | REALTY INCOME CORP | 180,152 | $11.43M | 0.1% | $52.45 | -0.4% | REIT - Domestic | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 140,766 | $11.35M | 0.1% | $75.57 | -2.2% | Common Stock - Domestic | 171340102 |
| — | PGT INNOVATIONS INC | 624,850 | $11.22M | 0.1% | $17.96 | — | Common Stock - Domestic | 69336V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 45,716 | $11.18M | 0.1% | $219.04 | +0.1% | Common Stock - Foreign US$ | G96629103 |
| — | SPY 03/31/2023 5.51 C | 297 | $11.15M | 0.1% | $36689.19 | — | Flex Option | C00005510 |
| PLAB | PHOTRONICS INC | 662,380 | $11.15M | 0.1% | $19.28 | -11.6% | Common Stock - Domestic | 719405102 |
| TTMI | TTM TECHNOLOGIES INC | 738,689 | $11.14M | 0.1% | $14.83 | 0.0% | Common Stock - Domestic | 87305R109 |
| VRSK | VERISK ANALYTICS INC | 63,060 | $11.13M | 0.1% | $171.46 | +0.4% | Common Stock - Domestic | 92345Y106 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 552,556 | $11.11M | 0.1% | $26.55 | — | ETF | 69374H642 |
| YUM | YUM BRANDS INC | 86,649 | $11.1M | 0.1% | $112.94 | +1.0% | Common Stock - Domestic | 988498101 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 395,010 | $11.05M | 0.1% | $34.24 | — | Common Stock - Domestic | 422819102 |
| CAG | CONAGRA BRANDS INC | 285,364 | $11.04M | 0.1% | $30.66 | +1.0% | Common Stock - Domestic | 205887102 |
| CB | CHUBB LIMITED | 49,976 | $11.02M | 0.1% | $199.09 | +0.4% | Common Stock - Foreign US$ | H1467J104 |
| LNT | ALLIANT ENERGY CORP | 199,682 | $11.02M | 0.1% | $48.13 | -0.1% | Common Stock - Domestic | 018802108 |
| HRL | HORMEL FOODS CORP | 241,774 | $11.01M | 0.1% | $42.19 | -0.7% | Common Stock - Domestic | 440452100 |
| — | AMCOR PLC | 922,252 | $10.98M | 0.1% | $10.22 | -0.0% | Common Stock - Foreign US$ | G0250X107 |
| TELFY | TELEFONICA S A | 3,076,620 | $10.98M | 0.1% | $3.95 | — | Common Stock - Foreign US$ | 879382208 |
| RSG | REPUBLIC SVCS INC | 85,102 | $10.98M | 0.1% | $128.21 | +0.0% | Common Stock - Domestic | 760759100 |
| EIX | EDISON INTL | 172,490 | $10.97M | 0.1% | $53.33 | -0.3% | Common Stock - Domestic | 281020107 |
| — | ENGIE | 764,076 | $10.95M | 0.1% | $14.33 | — | Common Stock - Foreign | 00B0C2CQ3 |
| CUBE | CUBESMART | 272,044 | $10.95M | 0.1% | $40.25 | — | REIT - Domestic | 229663109 |
| WMT | WALMART INC | 76,817 | $10.89M | 0.1% | $44.35 | +2.9% | Common Stock - Domestic | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 46,964 | $10.88M | 0.1% | $225.11 | +0.5% | Common Stock - Domestic | 21036P108 |
| — | LIFE STORAGE INC | 110,387 | $10.87M | 0.1% | $115.68 | — | REIT - Domestic | 53223X107 |
| GD | GENERAL DYNAMICS CORP | 43,807 | $10.87M | 0.1% | $228.67 | +0.1% | Common Stock - Domestic | 369550108 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 289,743 | $10.86M | 0.1% | $38.09 | — | ETF | 69374H105 |
| AME | AMETEK INC | 77,683 | $10.85M | 0.1% | $129.73 | +0.1% | Common Stock - Domestic | 031100100 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 445,975 | $10.81M | 0.1% | $28.43 | — | ETF | 69374H683 |
| SJM | SMUCKER J M CO | 68,228 | $10.81M | 0.1% | $131.34 | +1.6% | Common Stock - Domestic | 832696405 |
| SMTC | SEMTECH CORP | 376,431 | $10.8M | 0.1% | $28.67 | -1.1% | Common Stock - Domestic | 816850101 |
| ETR | ENTERGY CORP NEW | 95,896 | $10.79M | 0.1% | $48.93 | -0.1% | Common Stock - Domestic | 29364G103 |
| JKHY | HENRY JACK & ASSOC INC | 61,433 | $10.79M | 0.1% | $177.14 | +0.0% | Common Stock - Domestic | 426281101 |
| UNP | UNION PAC CORP | 51,984 | $10.76M | 0.1% | $188.76 | +0.8% | Common Stock - Domestic | 907818108 |
| EXR | EXTRA SPACE STORAGE INC | 72,648 | $10.69M | 0.1% | $139.10 | +0.1% | REIT - Domestic | 30225T102 |
| PTNQ | PACER FDS TR TRENDPILOT 100 | 216,539 | $10.66M | 0.1% | $55.90 | — | ETF | 69374H303 |
| — | IMPERIAL BRANDS PLC | 425,236 | $10.65M | 0.1% | $25.04 | — | Common Stock - Foreign | 000454492 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,734 | $10.63M | 0.1% | $134.94 | -0.1% | Common Stock - Domestic | 030420103 |
| PTMC | PACER FDS TR TRENDP US MID CP | 339,685 | $10.6M | 0.1% | $35.26 | — | ETF | 69374H204 |
| MRSH | MARSH & MCLENNAN COS INC | 64,031 | $10.6M | 0.1% | $155.53 | +0.3% | Common Stock - Domestic | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 48,065 | $10.59M | 0.1% | $197.25 | +0.1% | Common Stock - Domestic | 452308109 |
| HSIC | HENRY SCHEIN INC | 132,344 | $10.57M | 0.1% | $75.20 | +0.7% | Common Stock - Domestic | 806407102 |
| FR | FIRST INDL RLTY TR INC | 218,484 | $10.54M | 0.1% | $49.12 | — | REIT - Domestic | 32054K103 |
| — | SPY 12/30/2022 5.52 C | 279 | $10.52M | 0.1% | $42154.57 | — | Flex Option | C00005520 |
| — | CANADIAN NAT RES LTD | 188,612 | $10.47M | 0.1% | $55.53 | — | Common Stock - Foreign | 002171573 |
| OTIS | OTIS WORLDWIDE CORP | 133,720 | $10.47M | 0.1% | $70.00 | +0.2% | Common Stock - Domestic | 68902V107 |
| EGP | EASTGROUP PPTYS INC | 70,540 | $10.44M | 0.1% | $158.23 | — | REIT - Domestic | 277276101 |
| ROP | ROPER TECHNOLOGIES INC | 24,081 | $10.41M | 0.1% | $404.00 | -0.0% | Common Stock - Domestic | 776696106 |
| GL | GLOBE LIFE INC | 86,034 | $10.37M | 0.1% | $111.41 | +0.1% | Common Stock - Domestic | 37959E102 |
| ASIX | ADVANSIX INC | 272,581 | $10.36M | 0.1% | $35.22 | -1.4% | Common Stock - Domestic | 00773T101 |
| MDT | MEDTRONIC PLC | 133,183 | $10.35M | 0.1% | $75.15 | -2.3% | Common Stock - Foreign US$ | G5960L103 |
| CBOE | CBOE GLOBAL MKTS INC | 82,102 | $10.3M | 0.1% | $119.16 | +0.0% | Common Stock - Domestic | 12503M108 |
| MKC | MCCORMICK & CO INC | 124,029 | $10.28M | 0.1% | $76.21 | -1.8% | Common Stock - Domestic | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 21,085 | $10.26M | 0.1% | $424.53 | +0.5% | Common Stock - Domestic | 539830109 |
| IEX | IDEX CORP | 44,849 | $10.24M | 0.1% | $214.64 | +0.0% | Common Stock - Domestic | 45167R104 |
| MNRO | MONRO INC | 226,475 | $10.24M | 0.1% | $47.08 | -1.9% | Common Stock - Domestic | 610236101 |
| GPC | GENUINE PARTS CO | 58,477 | $10.15M | 0.1% | $158.83 | +0.2% | Common Stock - Domestic | 372460105 |
| MAA | MID-AMER APT CMNTYS INC | 64,343 | $10.1M | 0.1% | $137.90 | -0.1% | REIT - Domestic | 59522J103 |
| CPT | CAMDEN PPTY TR | 90,013 | $10.07M | 0.1% | $101.41 | -0.1% | REIT - Domestic | 133131102 |
| BAYRY | BAYER AG | 783,046 | $10.07M | 0.1% | $12.86 | — | Common Stock - Foreign US$ | 072730302 |
| BF/B | BROWN FORMAN CORP | 152,656 | $10.03M | 0.1% | $63.55 | +0.2% | Common Stock - Domestic | 115637209 |
| PRDO | PERDOCEO ED CORP | 719,393 | $10M | 0.1% | $11.04 | +9.4% | Common Stock - Domestic | 71363P106 |
| CME | CME GROUP INC | 59,355 | $9.981M | 0.1% | $150.95 | +0.0% | Common Stock - Domestic | 12572Q105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 277,169 | $9.887M | 0.1% | $34.75 | 0.0% | Common Stock - Domestic | 868459108 |
| LDOS | LEIDOS HOLDINGS INC | 93,351 | $9.82M | 0.1% | $98.44 | +0.0% | Common Stock - Domestic | 525327102 |
| AVB | AVALONBAY CMNTYS INC | 60,790 | $9.819M | 0.1% | $151.78 | -0.1% | REIT - Domestic | 053484101 |
| WRB | BERKLEY W R CORP | 135,037 | $9.8M | 0.1% | $44.50 | +0.0% | Common Stock - Domestic | 084423102 |
| LRN | STRIDE INC | 312,622 | $9.779M | 0.1% | $39.17 | -6.3% | Common Stock - Domestic | 86333M108 |
| THRY | THRYV HLDGS INC | 513,216 | $9.751M | 0.0% | $25.10 | -22.3% | Common Stock - Domestic | 886029206 |
| HII | HUNTINGTON INGALLS INDS INC | 42,083 | $9.708M | 0.0% | $218.48 | +0.5% | Common Stock - Domestic | 446413106 |
| AJG | GALLAGHER ARTHUR J & CO | 50,902 | $9.597M | 0.0% | $181.32 | +0.1% | Common Stock - Domestic | 363576109 |
| — | DYNAVAX TECHNOLOGIES CORP | 901,476 | $9.592M | 0.0% | $12.06 | — | Common Stock - Domestic | 268158201 |
| — | SPY 09/29/2023 4 C | 256 | $9.564M | 0.0% | $37358.10 | — | Flex Option | C00004000 |
| ORANY | ORANGE | 967,919 | $9.563M | 0.0% | $10.85 | — | Common Stock - Foreign US$ | 684060106 |
| — | MITSUI O.S.K.LINES | 378,611 | $9.491M | 0.0% | $25.07 | — | Common Stock - Foreign | 006597584 |
| EQR | EQUITY RESIDENTIAL | 159,796 | $9.428M | 0.0% | $54.74 | -0.1% | REIT - Domestic | 29476L107 |
| TSLA | TESLA INC | 76,119 | $9.376M | 0.0% | $250.35 | -24.4% | Common Stock - Domestic | 88160R101 |
| CLW | CLEARWATER PAPER CORP | 247,284 | $9.35M | 0.0% | $39.43 | -1.1% | Common Stock - Domestic | 18538R103 |
| NTDOY | NINTENDO LTD | 894,956 | $9.325M | 0.0% | $22.83 | — | Common Stock - Foreign US$ | 654445303 |
| CORT | CORCEPT THERAPEUTICS INC | 458,469 | $9.312M | 0.0% | $22.15 | +13.2% | Common Stock - Domestic | 218352102 |
| — | SEGRO PLC | 996,230 | $9.197M | 0.0% | $9.23 | — | REIT - Foreign | 00B5ZN1N8 |
| — | KIA CORPORATION | 184,486 | $8.652M | 0.0% | $46.90 | — | Common Stock - Foreign | 006490928 |
| — | KUEHNE&NAGEL INTL | 37,114 | $8.638M | 0.0% | $232.74 | — | Common Stock - Foreign | 00B142S60 |
| NEM | NEWMONT CORP | 182,869 | $8.631M | 0.0% | $40.92 | -0.2% | Common Stock - Domestic | 651639106 |
| — | SUNCOR ENERGY INC | 270,828 | $8.591M | 0.0% | $31.72 | — | Common Stock - Foreign | 00B3NB1P2 |
| PLCE | CHILDRENS PLACE INC/THE | 229,414 | $8.355M | 0.0% | $58.46 | -36.0% | Common Stock - Domestic | 168905107 |
| — | TOKYO ELECTRON | 28,149 | $8.339M | 0.0% | $296.25 | — | Common Stock - Foreign | 006895675 |
| STAG | STAG INDL INC | 254,484 | $8.222M | 0.0% | $37.39 | — | REIT - Domestic | 85254J102 |
| LPG | DORIAN LPG LTD | 426,201 | $8.077M | 0.0% | $14.12 | +26.8% | Common Stock - Foreign US$ | Y2106R110 |
| PSFD | PACER FDS TR SWAN SOS FLX JAN | 327,169 | $7.814M | 0.0% | $24.27 | — | ETF | 69374H576 |
| MED | MEDIFAST INC | 67,568 | $7.794M | 0.0% | $108.72 | 0.0% | Common Stock - Domestic | 58470H101 |
| ETD | ETHAN ALLEN INTERIORS INC | 294,637 | $7.784M | 0.0% | $18.99 | +9.2% | Common Stock - Domestic | 297602104 |
| MDRX | VERADIGM INC | 432,092 | $7.622M | 0.0% | $16.24 | +3.2% | Common Stock - Domestic | 01988P108 |
| CTS | CTS CORP | 192,959 | $7.606M | 0.0% | $40.66 | 0.0% | Common Stock - Domestic | 126501105 |
| PSFM | PACER FDS TR SWAN SOS FLEX AP | 345,763 | $7.594M | 0.0% | $22.38 | — | ETF | 69374H477 |
| LGND | LIGAND PHARMACEUTICALS INC | 112,105 | $7.489M | 0.0% | $65.02 | 0.0% | Common Stock - Domestic | 53220K504 |
| AVGO | BROADCOM INC | 13,351 | $7.465M | 0.0% | $38.16 | +24.8% | Common Stock - Domestic | 11135F101 |
| — | REPSOL SA | 467,279 | $7.428M | 0.0% | $15.90 | — | Common Stock - Foreign | 005669354 |
| PSFJ | PACER FDS TR SWAN SOS FLEX JU | 355,121 | $7.419M | 0.0% | $20.70 | — | ETF | 69374H469 |
| — | TESCO | 2,696,863 | $7.31M | 0.0% | $2.71 | — | Common Stock - Foreign | 00BLGZ986 |
| PSFO | PACER FDS TR SWAN SOS FLEX | 337,582 | $7.284M | 0.0% | $20.91 | — | ETF | 69374H451 |
| — | MARUBENI CORP | 629,432 | $7.266M | 0.0% | $11.54 | — | Common Stock - Foreign | 006569464 |
| — | DANONE | 135,153 | $7.122M | 0.0% | $52.70 | — | Common Stock - Foreign | 00B1Y9TB3 |
| — | VOLVO AB | 391,274 | $7.067M | 0.0% | $18.06 | — | Common Stock - Foreign | 00B1QH830 |
| — | CIE DE ST-GOBAIN | 143,735 | $7.024M | 0.0% | $48.87 | — | Common Stock - Foreign | 007380482 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 301,309 | $6.99M | 0.0% | $20.16 | 0.0% | Common Stock - Domestic | 19459J104 |
| CARS | CARS COM INC | 507,647 | $6.99M | 0.0% | $13.31 | +1.9% | Common Stock - Domestic | 14575E105 |
| — | HENNES & MAURITZ | 646,872 | $6.958M | 0.0% | $10.76 | — | Common Stock - Foreign | 005687431 |
| FORM | FORMFACTOR INC | 310,342 | $6.899M | 0.0% | $23.31 | 0.0% | Common Stock - Domestic | 346375108 |
| — | LAFARGEHOLCIM LTD | 133,110 | $6.893M | 0.0% | $51.78 | — | Common Stock - Foreign | 007110753 |
| COHU | COHU INC | 213,263 | $6.835M | 0.0% | $30.79 | +5.1% | Common Stock - Domestic | 192576106 |
| COST | COSTCO WHSL CORP NEW | 14,860 | $6.784M | 0.0% | $298.68 | +56.9% | Common Stock - Domestic | 22160K105 |
| REX | REX AMERICAN RES CORP | 212,329 | $6.765M | 0.0% | $15.11 | -0.3% | Common Stock - Domestic | 761624105 |
| — | ENDESA SA | 358,236 | $6.763M | 0.0% | $18.88 | — | Common Stock - Foreign | 005271782 |
| — | TELENOR ASA | 722,529 | $6.756M | 0.0% | $9.35 | — | Common Stock - Foreign | 004732495 |
| INTC | INTEL CORP | 253,295 | $6.695M | 0.0% | $38.80 | -31.3% | Common Stock - Domestic | 458140100 |
| — | SOUTH32 LTD | 2,451,154 | $6.675M | 0.0% | $2.72 | — | Common Stock - Foreign | 00BWSW5D9 |
| — | GLP J-REIT | 5,778 | $6.661M | 0.0% | $1152.85 | — | REIT - Foreign | 00B8RBZV7 |
| — | SITC INTERNATIONAL | 2,971,940 | $6.61M | 0.0% | $2.22 | — | Common Stock - Foreign | 00B61X7R5 |
| — | CK HUTCHISON HLDGS | 1,095,750 | $6.577M | 0.0% | $6.00 | — | Common Stock - Foreign | 00BW9P816 |
| JPM | JPMORGAN CHASE & CO. | 48,904 | $6.558M | 0.0% | $113.36 | +3.8% | Common Stock - Domestic | 46625H100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 231,009 | $6.473M | 0.0% | $29.04 | 0.0% | Common Stock - Domestic | 03209R103 |
| AVNS | AVANOS MED INC | 239,171 | $6.472M | 0.0% | $25.69 | -4.8% | Common Stock - Domestic | 05350V106 |
| — | SINGAPORE TELECOMM | 3,360,693 | $6.448M | 0.0% | $1.92 | — | Common Stock - Foreign | 00B02PY11 |
| — | TELSTRA GROUP LTD | 2,367,005 | $6.43M | 0.0% | $2.72 | — | Common Stock - Foreign | 006087289 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 234,663 | $6.395M | 0.0% | $26.43 | — | ETF | 69374H873 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 200,835 | $6.375M | 0.0% | $29.72 | — | ETF | 69374H709 |
| — | ANTOFAGASTA | 340,004 | $6.353M | 0.0% | $18.68 | — | Common Stock - Foreign | 000045614 |
| — | WAREHOUSES DE PAUW NPV | 222,090 | $6.348M | 0.0% | $28.58 | — | REIT - Foreign | 00BK8VQD9 |
| — | TECHTARGET INC | 142,134 | $6.262M | 0.0% | $44.06 | — | Common Stock - Domestic | 87874R100 |
| — | SPY 06/30/2023 4.15 C | 166 | $6.228M | 0.0% | $34807.23 | — | Flex Option | C00004150 |
| SHEL | SHELL PLC | 108,225 | $6.163M | 0.0% | $55.29 | — | Common Stock - Foreign US$ | 780259305 |
| LZB | LA Z BOY INC | 265,569 | $6.06M | 0.0% | $32.24 | -24.6% | Common Stock - Domestic | 505336107 |
| TRNO | TERRENO RLTY CORP | 106,312 | $6.046M | 0.0% | $64.41 | — | REIT - Domestic | 88146M101 |
| BAC | BANK AMERICA CORP | 182,416 | $6.042M | 0.0% | $31.33 | +1.2% | Common Stock - Domestic | 060505104 |
| PKX | POSCO HOLDINGS INC | 110,491 | $6.018M | 0.0% | $49.39 | — | Common Stock - Foreign US$ | 693483109 |
| COWZ | PACER FDS TR US CASH COWS 100 | 130,084 | $6.016M | 0.0% | $43.99 | — | ETF | 69374H881 |
| BUL | PACER US CASH COWS GROWTH ETF | 167,092 | $6.015M | 0.0% | $34.12 | — | ETF | 69374H667 |
| TBI | TRUEBLUE INC | 306,686 | $6.005M | 0.0% | $20.27 | 0.0% | Common Stock - Domestic | 89785X101 |
| — | SUMITOMO CORP | 357,110 | $5.975M | 0.0% | $16.73 | — | Common Stock - Foreign | 006858946 |
| CALF | PACER FDS TR PACER US SMALL | 162,819 | $5.853M | 0.0% | $35.45 | — | ETF | 69374H857 |
| — | SWISSCOM AG | 10,482 | $5.743M | 0.0% | $547.88 | — | Common Stock - Foreign | 005533976 |
| ERIC | ERICSSON | 981,477 | $5.732M | 0.0% | $7.34 | — | Common Stock - Foreign US$ | 294821608 |
| — | MAPLETREE LOGISTIC | 4,626,460 | $5.492M | 0.0% | $1.19 | — | REIT - Foreign | 00B0D6P43 |
| — | KONE OYJ | 102,745 | $5.312M | 0.0% | $51.70 | — | Common Stock - Foreign | 00B09M9D2 |
| ZUMZ | ZUMIEZ INC | 241,761 | $5.256M | 0.0% | $39.25 | -43.5% | Common Stock - Domestic | 989817101 |
| — | KDDI CORP | 172,693 | $5.24M | 0.0% | $30.34 | — | Common Stock - Foreign | 006248990 |
| — | INDITEX | 196,925 | $5.238M | 0.0% | $26.60 | — | Common Stock - Foreign | 00BP9DL90 |
| USNA | USANA HEALTH SCIENCES INC | 98,119 | $5.22M | 0.0% | $78.06 | -30.6% | Common Stock - Domestic | 90328M107 |
| TMUS | T-MOBILE US INC | 37,133 | $5.199M | 0.0% | $94.77 | +46.5% | Common Stock - Domestic | 872590104 |
| — | LENOVO GROUP LTD | 6,236,392 | $5.121M | 0.0% | $0.82 | — | Common Stock - Foreign | 006218089 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 178,951 | $5.113M | 0.0% | $39.24 | -17.5% | Common Stock - Foreign US$ | G6331P104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,006 | $5.05M | 0.0% | $374.92 | -14.7% | Common Stock - Domestic | 00724F101 |
| — | SPY 09/29/2023 3.93 C | 135 | $5.044M | 0.0% | $37364.88 | — | Flex Option | C00003930 |
| SU | SUNCOR ENERGY INC NEW | 158,724 | $5.036M | 0.0% | $25.34 | +14.9% | Common Stock - Foreign US$ | 867224107 |
| — | SAGAX AB | 221,120 | $5.012M | 0.0% | $22.66 | — | Common Stock - Foreign | 00B9M3PK4 |
| ASML | ASML HOLDING N V | 9,169 | $5.01M | 0.0% | $523.91 | — | Common Stock - Foreign US$ | N07059210 |
| TXN | TEXAS INSTRS INC | 30,050 | $4.965M | 0.0% | $117.39 | +29.4% | Common Stock - Domestic | 882508104 |
| MCS | MARCUS CORP DEL | 343,315 | $4.94M | 0.0% | $15.92 | -4.9% | Common Stock - Domestic | 566330106 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 136,717 | $4.938M | 0.0% | $36.48 | — | REIT - Domestic | 637870106 |
| FORR | FORRESTER RESH INC | 136,976 | $4.898M | 0.0% | $44.85 | -18.4% | Common Stock - Domestic | 346563109 |
| PSCX | PACER FDS TR SWAN SOS CNS JAN | 233,005 | $4.886M | 0.0% | $22.45 | — | ETF | 69374H584 |
| — | ARCELORMITTAL | 185,683 | $4.885M | 0.0% | $26.31 | — | Common Stock - Foreign | 00BYPBS67 |
| RAMP | LIVERAMP HLDGS INC | 207,169 | $4.856M | 0.0% | $20.20 | 0.0% | Common Stock - Domestic | 53815P108 |
| CNQ | CANADIAN NAT RES LTD | 87,414 | $4.854M | 0.0% | $21.43 | +17.1% | Common Stock - Foreign US$ | 136385101 |
| EWY | ISHARES INC MSCI STH KOR ETF | 85,682 | $4.839M | 0.0% | $56.43 | — | ETF | 464286772 |
| EQNR | EQUINOR ASA | 134,651 | $4.822M | 0.0% | $31.36 | — | Common Stock - Foreign US$ | 29446M102 |
| — | INPEX CORPORATION | 452,730 | $4.816M | 0.0% | $10.64 | — | Common Stock - Foreign | 00B10RB15 |
| — | S&P 500 Annl Div Dec23 | 288 | $4.763M | 0.0% | $16537.50 | — | Future - Index | 0Z23INDEX |
| — | GRANITE REAL ESTATE INVESTME | 92,579 | $4.723M | 0.0% | $51.02 | — | REIT - Foreign | 00B9GS088 |
| CMCSA | COMCAST CORP NEW | 133,765 | $4.678M | 0.0% | $34.38 | -12.6% | Common Stock - Domestic | 20030N101 |
| — | MAPLETREE IND TST | 2,808,380 | $4.655M | 0.0% | $1.66 | — | REIT - Foreign | 00B4LR5Q8 |
| WFC | WELLS FARGO CO NEW | 111,295 | $4.595M | 0.0% | $40.25 | +1.4% | Common Stock - Domestic | 949746101 |
| RGR | STURM RUGER & CO INC | 90,508 | $4.582M | 0.0% | $69.83 | -22.2% | Common Stock - Domestic | 864159108 |
| — | SNAM SPA | 944,414 | $4.577M | 0.0% | $4.85 | — | Common Stock - Foreign | 007251470 |
| — | ITOCHU CORP | 144,447 | $4.563M | 0.0% | $31.59 | — | Common Stock - Foreign | 006467803 |
| MOV | MOVADO GROUP INC | 141,226 | $4.555M | 0.0% | $32.14 | -0.7% | Common Stock - Domestic | 624580106 |
| — | S&P 500 Annl Div Dec24 | 288 | $4.543M | 0.0% | $15775.00 | — | Future - Index | 0Z24INDEX |
| PSCJ | PACER FDS TR SWAN SOS CONS JU | 230,173 | $4.516M | 0.0% | $20.03 | — | ETF | 69374H535 |
| FF | FUTUREFUEL CORP | 552,536 | $4.492M | 0.0% | $4.55 | -0.1% | Common Stock - Domestic | 36116M106 |
| REGN | REGENERON PHARMACEUTICALS | 6,225 | $4.491M | 0.0% | $625.98 | +17.2% | Common Stock - Domestic | 75886F107 |
| — | S&P 500 Annl Div Dec25 | 288 | $4.482M | 0.0% | $15562.50 | — | Future - Index | 0Z25INDEX |
| PSCW | PACER FDS TR SWAN SOS CONS AP | 215,066 | $4.471M | 0.0% | $21.77 | — | ETF | 69374H543 |
| — | HMM COMPANY LTD | 288,984 | $4.468M | 0.0% | $15.46 | — | Common Stock - Foreign | 006405869 |
| SKM | SK TELECOM LTD | 215,629 | $4.44M | 0.0% | $22.68 | — | Common Stock - Foreign US$ | 78440P306 |
| — | SMART GLOBAL HLDGS INC | 292,565 | $4.353M | 0.0% | $16.22 | — | Common Stock - Foreign US$ | G8232Y101 |
| NFLX | NETFLIX INC | 14,688 | $4.331M | 0.0% | $26.86 | +4.4% | Common Stock - Domestic | 64110L106 |
| CVE | CENOVUS ENERGY INC | 222,922 | $4.327M | 0.0% | $17.67 | 0.0% | Common Stock - Foreign US$ | 15135U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,665 | $4.235M | 0.0% | $249.43 | +22.2% | Common Stock - Domestic | 92532F100 |
| — | TRITAX BIG BOX REI | 2,497,515 | $4.185M | 0.0% | $1.68 | — | REIT - Foreign | 00BG49KP9 |
| MYE | MYERS INDS INC | 186,360 | $4.143M | 0.0% | $18.70 | 0.0% | Common Stock - Domestic | 628464109 |
| ZEUS | OLYMPIC STEEL INC | 123,059 | $4.132M | 0.0% | $30.04 | 0.0% | Common Stock - Domestic | 68162K106 |
| QCOM | QUALCOMM INC | 37,426 | $4.115M | 0.0% | $114.46 | -4.9% | Common Stock - Domestic | 747525103 |
| IMO | IMPERIAL OIL LTD | 82,579 | $4.025M | 0.0% | $40.92 | +15.9% | Common Stock - Foreign US$ | 453038408 |
| — | TELEFONICA SA | 1,093,175 | $3.961M | 0.0% | $3.62 | — | Common Stock - Foreign | 005732524 |
| — | UNITED STATES TREAS BILLS | 4,000,000 | $3.959M | 0.0% | $0.99 | — | Treasury Bill | 912796YM5 |
| — | SUMMIT INDUSTRIAL INCOME REI | 234,308 | $3.926M | 0.0% | $16.76 | — | Common Stock - Foreign | 00B928VJ0 |
| PSCQ | PACER FDS TR SWAN SOS CONS | 192,332 | $3.873M | 0.0% | $20.36 | — | ETF | 69374H527 |
| — | LXP INDUSTRIAL TRUST | 385,616 | $3.864M | 0.0% | $12.24 | — | REIT - Domestic | 529043101 |
| NX | QUANEX BLDG PRODS CORP | 163,073 | $3.862M | 0.0% | $21.55 | -0.1% | Common Stock - Domestic | 747619104 |
| — | CK INFRASTRUCTURE | 737,357 | $3.859M | 0.0% | $5.23 | — | Common Stock - Foreign | 00BYVS6J1 |
| — | ICL GROUP LTD | 528,508 | $3.826M | 0.0% | $7.24 | — | Common Stock - Foreign | 006455530 |
| PRLB | PROTO LABS INC | 148,975 | $3.803M | 0.0% | $29.79 | -0.3% | Common Stock - Domestic | 743713109 |
| SBUX | STARBUCKS CORP | 38,315 | $3.801M | 0.0% | $78.34 | +11.8% | Common Stock - Domestic | 855244109 |
| — | POWER ASSETS HLDGS | 685,267 | $3.753M | 0.0% | $5.48 | — | Common Stock - Foreign | 006435327 |
| C | CITIGROUP INC | 80,391 | $3.636M | 0.0% | $40.80 | -0.6% | Common Stock - Domestic | 172967424 |
| — | SPY 12/30/2022 459.92 P | 468 | $3.627M | 0.0% | $3317.66 | — | Flex Option | P00459920 |
| KMI | KINDER MORGAN INC DEL | 200,236 | $3.62M | 0.0% | $12.53 | +21.1% | Common Stock - Domestic | 49456B101 |
| NTR | NUTRIEN LTD | 49,407 | $3.608M | 0.0% | $71.13 | 0.0% | Common Stock - Foreign | 67077M108 |
| WMB | WILLIAMS COS INC | 109,621 | $3.607M | 0.0% | $17.33 | +63.0% | Common Stock - Domestic | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 55,556 | $3.598M | 0.0% | $83.33 | -20.8% | Common Stock - Domestic | 007903107 |
| INTU | INTUIT | 9,197 | $3.58M | 0.0% | $413.46 | -5.9% | Common Stock - Domestic | 461202103 |
| MU | MICRON TECHNOLOGY INC | 71,024 | $3.55M | 0.0% | $56.97 | -5.5% | Common Stock - Domestic | 595112103 |
| — | SAFESTORE HLDGS | 308,354 | $3.523M | 0.0% | $11.42 | — | REIT - Foreign | 00B1N7Z09 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 142,151 | $3.429M | 0.0% | $23.97 | — | Common Stock - Partnership Domestic | 293792107 |
| — | ENBRIDGE INC | 85,675 | $3.349M | 0.0% | $39.08 | — | Common Stock - Foreign | 002466149 |
| — | TC ENERGY CORP | 83,334 | $3.322M | 0.0% | $39.87 | — | Common Stock - Foreign | 00BJMY6G0 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,665 | $3.264M | 0.0% | $176.84 | +29.5% | Common Stock - Domestic | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 9,494 | $3.26M | 0.0% | $238.52 | +34.8% | Common Stock - Domestic | 38141G104 |
| — | BIG YELLOW GROUP | 225,222 | $3.123M | 0.0% | $13.87 | — | REIT - Foreign | 000286941 |
| — | AKER BP ASA | 98,025 | $3.043M | 0.0% | $31.04 | — | Common Stock - Foreign | 00B1L95G3 |
| ISRG | INTUITIVE SURGICAL INC | 11,366 | $3.016M | 0.0% | $235.67 | +3.5% | Common Stock - Domestic | 46120E602 |
| — | SUMITOMO METAL MNG | 82,910 | $2.951M | 0.0% | $35.59 | — | Common Stock - Foreign | 006858849 |
| — | DREAM INDUSTRIAL REAL ESTATE | 341,465 | $2.948M | 0.0% | $8.63 | — | Common Stock - Foreign | 00BMH4P92 |
| AMAT | APPLIED MATLS INC | 30,215 | $2.942M | 0.0% | $90.45 | +3.1% | Common Stock - Domestic | 038222105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 20,267 | $2.936M | 0.0% | $144.87 | — | Common Stock - Foreign US$ | 502441306 |
| — | ORIGIN ENERGY | 556,435 | $2.925M | 0.0% | $5.26 | — | Common Stock - Foreign | 006214861 |
| ADI | ANALOG DEVICES INC | 17,794 | $2.919M | 0.0% | $141.16 | +4.7% | Common Stock - Domestic | 032654105 |
| — | JARDINE MATHESON | 57,246 | $2.914M | 0.0% | $50.90 | — | Common Stock - Foreign | 006472119 |
| — | SGS SA | 1,250 | $2.907M | 0.0% | $2325.20 | — | Common Stock - Foreign | 004824778 |
| — | COLES GROUP LTD | 255,179 | $2.905M | 0.0% | $11.38 | — | Common Stock - Foreign | 00BYWR0T5 |
| GM | GENERAL MTRS CO | 86,322 | $2.904M | 0.0% | $37.08 | -3.5% | Common Stock - Domestic | 37045V100 |
| FICO | FAIR ISAAC CORP | 4,838 | $2.896M | 0.0% | $507.63 | +3.7% | Common Stock - Domestic | 303250104 |
| CI | CIGNA CORP NEW | 8,682 | $2.877M | 0.0% | $270.35 | +10.5% | Common Stock - Domestic | 125523100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 10,324 | $2.871M | 0.0% | $193.98 | +30.1% | Common Stock - Domestic | 91307C102 |
| LQDT | LIQUIDITY SVCS INC | 203,078 | $2.855M | 0.0% | $18.55 | -13.5% | Common Stock - Domestic | 53635B107 |
| RGP | RESOURCES CONNECTION INC | 153,284 | $2.817M | 0.0% | $19.74 | -6.9% | Common Stock - Domestic | 76122Q105 |
| — | DSV A/S | 17,819 | $2.813M | 0.0% | $157.84 | — | Common Stock - Foreign | 00B1WT5G2 |
| — | XINYI GLASS HLDGS | 1,500,575 | $2.795M | 0.0% | $1.86 | — | Common Stock - Foreign | 00B05NXN7 |
| BKNG | BOOKING HOLDINGS INC | 1,382 | $2.785M | 0.0% | $1848.71 | +1.0% | Common Stock - Domestic | 09857L108 |
| AZN | ASTRAZENECA PLC | 40,557 | $2.75M | 0.0% | $66.95 | — | Common Stock - Foreign US$ | 046353108 |
| — | SPY 03/31/2023 451.69 P | 412 | $2.729M | 0.0% | $7730.03 | — | Flex Option | P00451690 |
| — | LONDONMETRIC PROP | 1,276,070 | $2.658M | 0.0% | $2.08 | — | REIT - Foreign | 00B4WFW71 |
| F | FORD MTR CO DEL | 227,394 | $2.645M | 0.0% | $11.01 | -8.6% | Common Stock - Domestic | 345370860 |
| — | SHIN-ETSU CHEMICAL | 21,268 | $2.629M | 0.0% | $123.63 | — | Common Stock - Foreign | 006804585 |
| RPM | RPM INTL INC | 26,938 | $2.625M | 0.0% | $96.96 | 0.0% | Common Stock - Domestic | 749685103 |
| HUBB | HUBBELL INC | 11,149 | $2.616M | 0.0% | $229.44 | 0.0% | Common Stock - Domestic | 443510607 |
| DTM | DT MIDSTREAM INC | 46,796 | $2.586M | 0.0% | $45.48 | +9.8% | Common Stock - Domestic | 23345M107 |
| ADDYY | ADIDAS AG | 37,975 | $2.572M | 0.0% | $67.74 | — | Common Stock - Foreign US$ | 00687A107 |
| — | KOREAN AIR LINES | 140,274 | $2.546M | 0.0% | $18.15 | — | Common Stock - Foreign | 006496766 |
| FHN | FIRST HORIZON CORPORATION | 102,836 | $2.519M | 0.0% | $21.53 | 0.0% | Common Stock - Domestic | 320517105 |
| ACM | AECOM | 29,416 | $2.498M | 0.0% | $76.23 | 0.0% | Common Stock - Domestic | 00766T100 |
| — | UNITED STATES TREAS BILLS | 2,500,000 | $2.485M | 0.0% | $0.99 | — | Treasury Bill | 912796T33 |
| MS | MORGAN STANLEY | 29,092 | $2.473M | 0.0% | $50.71 | +51.5% | Common Stock - Domestic | 617446448 |
| TTC | TORO CO | 21,835 | $2.472M | 0.0% | $105.94 | 0.0% | Common Stock - Domestic | 891092108 |
| — | DEUTSCHE LUFTHANSA | 295,230 | $2.454M | 0.0% | $8.31 | — | Common Stock - Foreign | 005287488 |
| — | SPY 12/30/2022 459.87 P | 315 | $2.439M | 0.0% | $3311.35 | — | Flex Option | P00459870 |
| WTRG | ESSENTIAL UTILS INC | 51,066 | $2.437M | 0.0% | $45.27 | 0.0% | Common Stock - Domestic | 29670G102 |
| — | UNITED STATES TREAS NTS | 2,500,000 | $2.411M | 0.0% | $0.98 | — | US Government Note/Bond | 91282CEA5 |
| GGG | GRACO INC | 35,579 | $2.393M | 0.0% | $63.31 | +1.1% | Common Stock - Domestic | 384109104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 145,743 | $2.381M | 0.0% | $16.34 | — | Common Stock - Foreign US$ | 358029106 |
| NSRGY | NESTLE S A | 20,600 | $2.376M | 0.0% | $115.34 | — | Common Stock - Foreign US$ | 641069406 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 111,202 | $2.344M | 0.0% | $21.08 | — | REIT - Domestic | 035710839 |
| CSL | CARLISLE COS INC | 9,914 | $2.336M | 0.0% | $247.78 | 0.0% | Common Stock - Domestic | 142339100 |
| VNDA | VANDA PHARMACEUTICALS INC | 313,362 | $2.316M | 0.0% | $13.03 | -25.2% | Common Stock - Domestic | 921659108 |
| — | THALES SA | 18,039 | $2.304M | 0.0% | $127.70 | — | Common Stock - Foreign | 004162791 |
| — | OCI N.V. | 64,065 | $2.292M | 0.0% | $35.77 | — | Common Stock - Foreign | 00BD4TZK8 |
| CSX | CSX CORP | 73,880 | $2.289M | 0.0% | $27.50 | +4.5% | Common Stock - Domestic | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 60,526 | $2.261M | 0.0% | $42.75 | — | Common Stock - Domestic | 931427108 |
| — | S-OIL CORP | 34,220 | $2.257M | 0.0% | $65.95 | — | Common Stock - Foreign | 006406055 |
| — | RENESAS ELECTRONIC | 249,830 | $2.253M | 0.0% | $9.02 | — | Common Stock - Foreign | 006635677 |
| SCI | SERVICE CORP INTL | 32,364 | $2.238M | 0.0% | $66.10 | +0.8% | Common Stock - Domestic | 817565104 |
| — | KT&G CORPORATION | 30,789 | $2.228M | 0.0% | $72.36 | — | Common Stock - Foreign | 006175076 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,422 | $2.2M | 0.0% | $113.55 | +3.1% | Common Stock - Domestic | 64125C109 |
| FISV | FISERV INC | 21,676 | $2.191M | 0.0% | $105.68 | -5.8% | Common Stock - Domestic | 337738108 |
| OKE | ONEOK INC NEW | 33,035 | $2.17M | 0.0% | $39.74 | +31.5% | Common Stock - Domestic | 682680103 |
| AXON | AXON ENTERPRISE INC | 12,946 | $2.148M | 0.0% | $141.22 | +11.9% | Common Stock - Domestic | 05464C101 |
| — | LAM RESEARCH CORP | 5,082 | $2.136M | 0.0% | $382.31 | — | Common Stock - Domestic | 512807108 |
| JBL | JABIL INC | 31,256 | $2.132M | 0.0% | $65.55 | 0.0% | Common Stock - Domestic | 466313103 |
| TECK | TECK RESOURCES LTD | 56,120 | $2.122M | 0.0% | $34.62 | 0.0% | Common Stock - Foreign US$ | 878742204 |
| TRGP | TARGA RES CORP | 28,761 | $2.114M | 0.0% | $48.50 | +34.2% | Common Stock - Domestic | 87612G101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,912 | $2.097M | 0.0% | $53.49 | +1.9% | Common Stock - Domestic | 71377A103 |
| — | ISUZU MOTORS | 174,039 | $2.051M | 0.0% | $11.79 | — | Common Stock - Foreign | 006467104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 14,809 | $2.033M | 0.0% | $110.29 | 0.0% | Common Stock - Domestic | 025932104 |
| DECK | DECKERS OUTDOOR CORP | 5,070 | $2.024M | 0.0% | $59.39 | +1.9% | Common Stock - Domestic | 243537107 |
| KLAC | KLA CORP | 5,358 | $2.02M | 0.0% | $324.30 | +4.2% | Common Stock - Domestic | 482480100 |
| UGI | UGI CORP NEW | 54,494 | $2.02M | 0.0% | $36.14 | 0.0% | Common Stock - Domestic | 902681105 |
| — | NATIONAL STORAGE R | 1,277,500 | $2.018M | 0.0% | $1.58 | — | Common Stock - Foreign | 00BGP6479 |
| — | CARREFOUR SA | 120,175 | $2.012M | 0.0% | $16.74 | — | Common Stock - Foreign | 005641567 |
| AIG | AMERICAN INTL GROUP INC | 31,451 | $1.989M | 0.0% | $53.34 | +1.6% | Common Stock - Domestic | 026874784 |
| — | PEMBINA PIPELINE CORP | 58,243 | $1.977M | 0.0% | $33.94 | — | Common Stock - Foreign | 00B4PT2P8 |
| — | SPY 03/31/2023 451.64 P | 297 | $1.966M | 0.0% | $7395.27 | — | Flex Option | P00451640 |
| ET | ENERGY TRANSFER L P | 165,155 | $1.96M | 0.0% | $9.44 | — | Common Stock - Partnership Domestic | 29273V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,309 | $1.949M | 0.0% | $40.72 | +32.0% | Common Stock - Domestic | 67103H107 |
| DAR | DARLING INGREDIENTS INC | 30,712 | $1.922M | 0.0% | $70.52 | 0.0% | Common Stock - Domestic | 237266101 |
| AM | ANTERO MIDSTREAM CORP | 174,787 | $1.886M | 0.0% | $7.31 | +17.1% | Common Stock - Domestic | 03676B102 |
| FIVE | FIVE BELOW INC | 10,642 | $1.882M | 0.0% | $148.06 | +6.2% | Common Stock - Domestic | 33829M101 |
| — | ACTIVISION BLIZZARD INC | 24,549 | $1.879M | 0.0% | $65.98 | — | Common Stock - Domestic | 00507V109 |
| LECO | LINCOLN ELEC HLDGS INC | 12,822 | $1.853M | 0.0% | $140.22 | +0.0% | Common Stock - Domestic | 533900106 |
| G | GENPACT LIMITED | 39,668 | $1.837M | 0.0% | $43.51 | 0.0% | Common Stock - Foreign US$ | G3922B107 |
| UNM | UNUM GROUP | 44,755 | $1.836M | 0.0% | $41.90 | 0.0% | Common Stock - Domestic | 91529Y106 |
| — | SPARK NEW ZEALAND LTD | 534,029 | $1.831M | 0.0% | $3.43 | — | Common Stock - Foreign | 006881436 |
| SNPS | SYNOPSYS INC | 5,730 | $1.83M | 0.0% | $325.19 | -3.7% | Common Stock - Domestic | 871607107 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 39,894 | $1.826M | 0.0% | $45.76 | — | REIT - Domestic | 637417106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 12,807 | $1.82M | 0.0% | $139.65 | 0.0% | Common Stock - Domestic | 759351604 |
| CASY | CASEYS GEN STORES INC | 8,058 | $1.808M | 0.0% | $223.71 | 0.0% | Common Stock - Domestic | 147528103 |
| OGE | OGE ENERGY CORP | 45,642 | $1.805M | 0.0% | $37.92 | 0.0% | Common Stock - Domestic | 670837103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,398 | $1.801M | 0.0% | $67.49 | +23.9% | Common Stock - Domestic | 039483102 |
| SAP | SAP SE | 17,443 | $1.8M | 0.0% | $103.19 | — | Common Stock - Foreign US$ | 803054204 |
| ORI | OLD REP INTL CORP | 74,022 | $1.788M | 0.0% | $18.86 | 0.0% | Common Stock - Domestic | 680223104 |
| EWBC | EAST WEST BANCORP INC | 27,012 | $1.78M | 0.0% | $62.38 | 0.0% | Common Stock - Domestic | 27579R104 |
| — | PUBLICIS GROUPE SA | 27,638 | $1.758M | 0.0% | $63.61 | — | Common Stock - Foreign | 004380429 |
| — | SPY 06/30/2023 377.29 P | 902 | $1.753M | 0.0% | $3659.12 | — | Flex Option | P00377290 |
| JLL | JONES LANG LASALLE INC | 10,957 | $1.746M | 0.0% | $159.44 | 0.0% | Common Stock - Domestic | 48020Q107 |
| CBSH | COMMERCE BANCSHARES INC | 25,527 | $1.738M | 0.0% | $56.76 | 0.0% | Common Stock - Domestic | 200525103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,620 | $1.727M | 0.0% | $59.07 | — | Common Stock - Domestic | 518415104 |
| — | SPY 03/31/2023 429.06 P | 382 | $1.725M | 0.0% | $5843.01 | — | Flex Option | P00429060 |
| RHHBY | ROCHE HLDG LTD | 44,055 | $1.725M | 0.0% | $39.15 | — | Common Stock - Foreign US$ | 771195104 |
| — | NORSK HYDRO ASA | 230,153 | $1.722M | 0.0% | $7.48 | — | Common Stock - Foreign | 00B11HK39 |
| TFC | TRUIST FINANCIAL CORP | 40,001 | $1.721M | 0.0% | $36.89 | +0.5% | Common Stock - Domestic | 89832Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,886 | $1.713M | 0.0% | $72.44 | 0.0% | Common Stock - Domestic | 05550J101 |
| CHE | CHEMED CORP NEW | 3,347 | $1.708M | 0.0% | $480.98 | +0.1% | Common Stock - Domestic | 16359R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,805 | $1.706M | 0.0% | $40.34 | +20.1% | Common Stock - Domestic | 61174X109 |
| PB | PROSPERITY BANCSHARES INC | 23,384 | $1.7M | 0.0% | $64.63 | 0.0% | Common Stock - Domestic | 743606105 |
| MAR | MARRIOTT INTL INC NEW | 11,390 | $1.696M | 0.0% | $132.42 | +12.7% | Common Stock - Domestic | 571903202 |
| ARW | ARROW ELECTRS INC | 16,180 | $1.692M | 0.0% | $103.20 | 0.0% | Common Stock - Domestic | 042735100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,495 | $1.686M | 0.0% | $166.07 | -3.7% | Common Stock - Domestic | 127387108 |
| RGEN | REPLIGEN CORP | 9,894 | $1.675M | 0.0% | $190.27 | -4.7% | Common Stock - Domestic | 759916109 |
| ADSK | AUTODESK INC | 8,942 | $1.671M | 0.0% | $205.55 | -2.4% | Common Stock - Domestic | 052769106 |
| NVO | NOVO-NORDISK A S | 12,306 | $1.665M | 0.0% | $135.34 | — | Common Stock - Foreign US$ | 670100205 |
| — | JARDINE CYCLE & CA | 77,797 | $1.661M | 0.0% | $21.35 | — | Common Stock - Foreign | 006242260 |
| — | WANT WANT CHINA HO | 2,482,277 | $1.66M | 0.0% | $0.67 | — | Common Stock - Foreign | 00B2Q14Z3 |
| — | EQUITRANS MIDSTREAM CORP | 247,086 | $1.655M | 0.0% | $8.05 | — | Common Stock - Domestic | 294600101 |
| CFR | CULLEN FROST BANKERS INC | 12,328 | $1.648M | 0.0% | $128.49 | 0.0% | Common Stock - Domestic | 229899109 |
| LEA | LEAR CORP | 13,280 | $1.647M | 0.0% | $121.88 | 0.0% | Common Stock - Domestic | 521865204 |
| AGCO | AGCO CORP | 11,862 | $1.645M | 0.0% | $111.72 | 0.0% | Common Stock - Domestic | 001084102 |
| SIEGY | SIEMENS A G | 23,896 | $1.644M | 0.0% | $50.55 | — | Common Stock - Foreign US$ | 826197501 |
| — | WOLFSPEED INC | 23,804 | $1.643M | 0.0% | $83.45 | — | Common Stock - Domestic | 977852102 |
| FDX | FEDEX CORP | 9,445 | $1.636M | 0.0% | $155.26 | -0.2% | Common Stock - Domestic | 31428X106 |
| — | STORE CAP CORP | 50,922 | $1.633M | 0.0% | $32.06 | — | REIT - Domestic | 862121100 |
| ATR | APTARGROUP INC | 14,724 | $1.619M | 0.0% | $98.45 | 0.0% | Common Stock - Domestic | 038336103 |
| COF | CAPITAL ONE FINL CORP | 17,388 | $1.616M | 0.0% | $93.04 | +0.1% | Common Stock - Domestic | 14040H105 |
| PEN | PENUMBRA INC | 7,258 | $1.615M | 0.0% | $187.19 | +4.4% | Common Stock - Domestic | 70975L107 |
| — | SANTOS LIMITED | 331,245 | $1.61M | 0.0% | $4.86 | — | Common Stock - Foreign | 006776703 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4,747 | $1.61M | 0.0% | $438.54 | -19.9% | Common Stock - Domestic | 16119P108 |
| CTAS | CINTAS CORP | 3,562 | $1.609M | 0.0% | $82.58 | +27.4% | Common Stock - Domestic | 172908105 |
| DCI | DONALDSON INC | 27,236 | $1.603M | 0.0% | $54.37 | 0.0% | Common Stock - Domestic | 257651109 |
| HR | HEALTHCARE RLTY TR | 83,204 | $1.603M | 0.0% | $19.27 | — | REIT - Domestic | 42226K105 |
| CNC | CENTENE CORP DEL | 19,474 | $1.597M | 0.0% | $77.63 | +5.2% | Common Stock - Domestic | 15135B101 |
| WSO | WATSCO INC | 6,370 | $1.589M | 0.0% | $262.94 | 0.0% | Common Stock - Domestic | 942622200 |
| — | VGP NV | 18,970 | $1.58M | 0.0% | $83.28 | — | Common Stock - Foreign | 00B29L881 |
| MPT | MEDICAL PPTYS TRUST INC | 141,766 | $1.579M | 0.0% | $11.14 | — | REIT - Domestic | 58463J304 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,726 | $1.579M | 0.0% | $77.66 | — | REIT - Domestic | 512816109 |
| WBS | WEBSTER FINL CORP | 33,348 | $1.579M | 0.0% | $50.08 | 0.0% | Common Stock - Domestic | 947890109 |
| — | CENTURIA INDUSTRIA | 743,142 | $1.579M | 0.0% | $2.12 | — | REIT - Foreign | 00BD31FD8 |
| CGNX | COGNEX CORP | 33,411 | $1.574M | 0.0% | $45.55 | +0.5% | Common Stock - Domestic | 192422103 |
| NOV | NOV INC | 75,274 | $1.572M | 0.0% | $20.29 | +3.4% | Common Stock - Domestic | 62955J103 |
| EME | EMCOR GROUP INC | 10,563 | $1.564M | 0.0% | $140.69 | 0.0% | Common Stock - Domestic | 29084Q100 |
| RNR | RENAISSANCERE HLDGS LTD | 8,378 | $1.543M | 0.0% | $168.50 | 0.0% | Common Stock - Foreign US$ | G7496G103 |
| ROST | ROSS STORES INC | 13,219 | $1.534M | 0.0% | $94.20 | +4.6% | Common Stock - Domestic | 778296103 |
| PCTY | PAYLOCITY HLDG CORP | 7,894 | $1.533M | 0.0% | $219.88 | -2.3% | Common Stock - Domestic | 70438V106 |
| RRX | REGAL REXNORD CORPORATION | 12,700 | $1.524M | 0.0% | $131.11 | 0.0% | Common Stock - Domestic | 758750103 |
| — | SPY 12/30/2022 436.88 P | 279 | $1.519M | 0.0% | $4067.11 | — | Flex Option | P00436880 |
| MUSA | MURPHY USA INC | 5,423 | $1.516M | 0.0% | $285.70 | 0.0% | Common Stock - Domestic | 626755102 |
| FTNT | FORTINET INC | 30,725 | $1.502M | 0.0% | $54.16 | -3.8% | Common Stock - Domestic | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,368 | $1.501M | 0.0% | $61.37 | +4.1% | Common Stock - Domestic | 595017104 |
| — | EIFFAGE | 15,219 | $1.497M | 0.0% | $98.40 | — | Common Stock - Foreign | 00B13X013 |
| DT | DYNATRACE INC | 39,080 | $1.497M | 0.0% | $36.37 | -0.0% | Common Stock - Domestic | 268150109 |
| — | TOURMALINE OIL CORP | 29,388 | $1.483M | 0.0% | $50.46 | — | Common Stock - Foreign | 00B3QJ0H8 |
| LII | LENNOX INTL INC | 6,198 | $1.483M | 0.0% | $234.68 | +0.7% | Common Stock - Domestic | 526107107 |
| INGR | INGREDION INC | 15,120 | $1.481M | 0.0% | $92.23 | 0.0% | Common Stock - Domestic | 457187102 |
| PAYX | PAYCHEX INC | 12,805 | $1.48M | 0.0% | $103.53 | +2.9% | Common Stock - Domestic | 704326107 |
| HALO | HALOZYME THERAPEUTICS INC | 25,916 | $1.475M | 0.0% | $49.61 | +3.2% | Common Stock - Domestic | 40637H109 |
| TTEK | TETRA TECH INC NEW | 10,150 | $1.474M | 0.0% | $28.25 | +2.3% | Common Stock - Domestic | 88162G103 |
| JEF | JEFFERIES FINL GROUP INC | 42,918 | $1.471M | 0.0% | $30.12 | 0.0% | Common Stock - Domestic | 47233W109 |
| LAD | LITHIA MTRS INC | 7,168 | $1.468M | 0.0% | $213.69 | 0.0% | Common Stock - Domestic | 536797103 |
| PBF | PBF ENERGY INC | 35,799 | $1.46M | 0.0% | $31.68 | +31.2% | Common Stock - Domestic | 69318G106 |
| — | QUIKRETE HOLDINGS INC T/L B | 1,472,959 | $1.459M | 0.0% | $0.96 | — | Bank Loan | 0LX155959 |
| MTDR | MATADOR RES CO | 25,460 | $1.457M | 0.0% | $60.56 | +4.2% | Common Stock - Domestic | 576485205 |
| NXPI | NXP SEMICONDUCTORS N V | 9,206 | $1.455M | 0.0% | $159.48 | -6.4% | Common Stock - Foreign US$ | N6596X109 |
| CIEN | CIENA CORP | 28,488 | $1.452M | 0.0% | $45.24 | -0.1% | Common Stock - Domestic | 171779309 |
| MANH | MANHATTAN ASSOCIATES INC | 11,942 | $1.45M | 0.0% | $126.00 | -2.4% | Common Stock - Domestic | 562750109 |
| FAF | FIRST AMERN FINL CORP | 27,675 | $1.449M | 0.0% | $45.22 | 0.0% | Common Stock - Domestic | 31847R102 |
| — | T-MOBILE US INC | 1,420,000 | $1.443M | 0.0% | $1.06 | — | Corporate Bond - Domestic | 85207UAF2 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 17,434 | $1.435M | 0.0% | $82.44 | 0.0% | Common Stock - Domestic | 00404A109 |
| — | WH GROUP LTD | 2,465,447 | $1.434M | 0.0% | $0.58 | — | Common Stock - Foreign | 00BLLHKZ1 |
| MUR | MURPHY OIL CORP | 33,208 | $1.428M | 0.0% | $35.82 | +11.2% | Common Stock - Domestic | 626717102 |
| GNTX | GENTEX CORP | 52,354 | $1.428M | 0.0% | $26.68 | 0.0% | Common Stock - Domestic | 371901109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 19,718 | $1.427M | 0.0% | $18.36 | 0.0% | Common Stock - Domestic | 45841N107 |
| — | SHOCKWAVE MED INC | 6,922 | $1.423M | 0.0% | $216.87 | — | Common Stock - Domestic | 82489T104 |
| — | L'OREAL | 3,985 | $1.423M | 0.0% | $357.10 | — | Common Stock - Foreign | 004057808 |
| CW | CURTISS WRIGHT CORP | 8,504 | $1.42M | 0.0% | $164.96 | 0.0% | Common Stock - Domestic | 231561101 |
| MDU | MDU RES GROUP INC | 46,774 | $1.419M | 0.0% | $10.27 | 0.0% | Common Stock - Domestic | 552690109 |
| — | KOREA ZINC | 3,180 | $1.418M | 0.0% | $446.03 | — | Common Stock - Foreign | 006495428 |
| RGLD | ROYAL GOLD INC | 12,580 | $1.418M | 0.0% | $103.86 | -0.8% | Common Stock - Domestic | 780287108 |
| CPRI | CAPRI HOLDINGS LTD | 24,678 | $1.415M | 0.0% | $49.74 | +1.6% | Common Stock - Foreign US$ | G1890L107 |
| DXCM | DEXCOM INC | 12,472 | $1.412M | 0.0% | $87.08 | +26.1% | Common Stock - Domestic | 252131107 |
| — | CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 1,500,000 | $1.409M | 0.0% | $0.94 | — | Bank Loan | 0LX199153 |
| — | ALLIANZ SE | 6,520 | $1.402M | 0.0% | $215.05 | — | Common Stock - Foreign | 005231485 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 12,613 | $1.399M | 0.0% | $105.40 | 0.0% | Common Stock - Domestic | 808625107 |
| — | NEW YORK CMNTY BANCORP INC | 162,683 | $1.399M | 0.0% | $8.60 | — | Common Stock - Domestic | 649445103 |
| KBR | KBR INC | 26,296 | $1.388M | 0.0% | $48.08 | 0.0% | Common Stock - Domestic | 48242W106 |
| MIDD | MIDDLEBY CORP | 10,326 | $1.383M | 0.0% | $136.11 | 0.0% | Common Stock - Domestic | 596278101 |
| SEIC | SEI INVTS CO | 23,668 | $1.38M | 0.0% | $53.75 | 0.0% | Common Stock - Domestic | 784117103 |
| — | KAWASAKI KISEN KAI | 64,845 | $1.377M | 0.0% | $21.24 | — | Common Stock - Foreign | 006484686 |
| NEE | NEXTERA ENERGY INC | 16,432 | $1.374M | 0.0% | $74.96 | -1.5% | Common Stock - Domestic | 65339F101 |
| MASI | MASIMO CORP | 9,266 | $1.371M | 0.0% | $140.98 | -2.4% | Common Stock - Domestic | 574795100 |
| SON | SONOCO PRODS CO | 22,534 | $1.368M | 0.0% | $53.02 | 0.0% | Common Stock - Domestic | 835495102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 23,877 | $1.364M | 0.0% | $50.02 | -0.3% | Common Stock - Domestic | 34964C106 |
| — | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | 1,412,000 | $1.36M | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00253XAA9 |
| VMI | VALMONT INDS INC | 4,086 | $1.351M | 0.0% | $317.17 | 0.0% | Common Stock - Domestic | 920253101 |
| ASH | ASHLAND INC | 12,547 | $1.349M | 0.0% | $98.57 | 0.0% | Common Stock - Domestic | 044186104 |
| — | MITSUBISHI HVY IND | 33,770 | $1.347M | 0.0% | $39.88 | — | Common Stock - Foreign | 006597067 |
| CMC | COMMERCIAL METALS CO | 27,718 | $1.339M | 0.0% | $43.91 | 0.0% | Common Stock - Domestic | 201723103 |
| NFG | NATIONAL FUEL GAS CO | 21,124 | $1.337M | 0.0% | $64.37 | 0.0% | Common Stock - Domestic | 636180101 |
| IDA | IDACORP INC | 12,378 | $1.335M | 0.0% | $103.61 | 0.0% | Common Stock - Domestic | 451107106 |
| — | KEYERA CORP COM | 61,033 | $1.334M | 0.0% | $21.85 | — | Common Stock - Foreign | 00B3SGMV5 |
| POST | POST HLDGS INC | 14,766 | $1.333M | 0.0% | $89.15 | 0.0% | Common Stock - Domestic | 737446104 |
| CHDN | CHURCHILL DOWNS INC | 6,300 | $1.332M | 0.0% | $103.08 | +1.0% | Common Stock - Domestic | 171484108 |
| FLO | FLOWERS FOODS INC | 46,282 | $1.33M | 0.0% | $24.12 | 0.0% | Common Stock - Domestic | 343498101 |
| BIIB | BIOGEN INC | 4,803 | $1.33M | 0.0% | $215.20 | +31.2% | Common Stock - Domestic | 09062X103 |
| VOYA | VOYA FINANCIAL INC | 21,555 | $1.325M | 0.0% | $59.85 | 0.0% | Common Stock - Domestic | 929089100 |
| — | MOZART DEBT MERGER SUB INC | 1,631,000 | $1.316M | 0.0% | $0.90 | — | Corporate Bond - Domestic | 62482BAA0 |
| DHI | D R HORTON INC | 14,759 | $1.316M | 0.0% | $71.93 | +8.0% | Common Stock - Domestic | 23331A109 |
| ENPH | ENPHASE ENERGY INC | 4,959 | $1.314M | 0.0% | $269.31 | +8.0% | Common Stock - Domestic | 29355A107 |
| BRKR | BRUKER CORP | 19,167 | $1.31M | 0.0% | $61.97 | +1.4% | Common Stock - Domestic | 116794108 |
| DD | DUPONT DE NEMOURS INC | 19,070 | $1.309M | 0.0% | $25.02 | -0.1% | Common Stock - Domestic | 26614N102 |
| — | CARLSBERG | 9,845 | $1.308M | 0.0% | $132.90 | — | Common Stock - Foreign | 004169219 |
| — | AURIZON HOLDINGS | 514,042 | $1.305M | 0.0% | $2.54 | — | Common Stock - Foreign | 00B87CVM3 |
| BRX | BRIXMOR PPTY GROUP INC | 57,478 | $1.303M | 0.0% | $22.67 | — | REIT - Domestic | 11120U105 |
| — | 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | 1,322,391 | $1.302M | 0.0% | $0.97 | — | Bank Loan | 0LX183929 |
| PETS | PETMED EXPRESS INC | 73,106 | $1.294M | 0.0% | $20.93 | -5.1% | Common Stock - Domestic | 716382106 |
| TM | TOYOTA MOTOR CORP | 9,469 | $1.293M | 0.0% | $136.58 | — | Common Stock - Foreign US$ | 892331307 |
| PCAR | PACCAR INC | 13,008 | $1.287M | 0.0% | $41.80 | +36.4% | Common Stock - Domestic | 693718108 |
| ITT | ITT INC | 15,848 | $1.285M | 0.0% | $77.46 | 0.0% | Common Stock - Domestic | 45073V108 |
| — | SPIRIT RLTY CAP INC NEW | 32,176 | $1.285M | 0.0% | $39.93 | — | REIT - Domestic | 84860W300 |
| CROX | CROCS INC | 11,832 | $1.283M | 0.0% | $83.16 | +6.4% | Common Stock - Domestic | 227046109 |
| DKS | DICKS SPORTING GOODS INC | 10,649 | $1.281M | 0.0% | $98.37 | +6.0% | Common Stock - Domestic | 253393102 |
| TOL | TOLL BROTHERS INC | 25,588 | $1.277M | 0.0% | $45.99 | 0.0% | Common Stock - Domestic | 889478103 |
| — | BAUSCH HEALTH COS INC | 1,830,000 | $1.264M | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 071734AP2 |
| THC | TENET HEALTHCARE CORP | 25,732 | $1.255M | 0.0% | $45.75 | +1.0% | Common Stock - Domestic | 88033G407 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,878 | $1.254M | 0.0% | $27.95 | — | REIT - Domestic | 681936100 |
| PANW | PALO ALTO NETWORKS INC | 8,982 | $1.253M | 0.0% | $87.27 | -8.0% | Common Stock - Domestic | 697435105 |
| MPLX | MPLX LP | 38,085 | $1.251M | 0.0% | $26.68 | — | Common Stock - Partnership Domestic | 55336V100 |
| RLI | RLI CORP | 9,500 | $1.247M | 0.0% | $54.69 | 0.0% | Common Stock - Domestic | 749607107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 77,952 | $1.244M | 0.0% | $13.25 | +1.7% | Common Stock - Domestic | 42824C109 |
| — | GREAT OUTDOORS GROUP T/L (BASS PRO) | 1,291,026 | $1.243M | 0.0% | $1.00 | — | Bank Loan | 0LX200647 |
| — | SCHNEIDER ELECTRIC | 8,880 | $1.243M | 0.0% | $139.93 | — | Common Stock - Foreign | 004834108 |
| — | SKECHERS U S A INC | 29,612 | $1.242M | 0.0% | $41.95 | — | Common Stock - Domestic | 830566105 |
| DLTR | DOLLAR TREE INC | 8,780 | $1.242M | 0.0% | $124.79 | +19.2% | Common Stock - Domestic | 256746108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 30,652 | $1.241M | 0.0% | $40.53 | 0.0% | Common Stock - Domestic | 909907107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,077 | $1.238M | 0.0% | $48.50 | +3.5% | Common Stock - Domestic | 46269C102 |
| SIGI | SELECTIVE INS GROUP INC | 13,960 | $1.237M | 0.0% | $86.44 | 0.0% | Common Stock - Domestic | 816300107 |
| — | WHITEHAVEN COAL | 192,584 | $1.235M | 0.0% | $6.41 | — | Common Stock - Foreign | 00B1XQXC4 |
| NVT | NVENT ELECTRIC PLC | 32,040 | $1.233M | 0.0% | $35.47 | +0.0% | Common Stock - Foreign US$ | G6700G107 |
| — | U.S. SILICA T/L (4/18) | 1,239,892 | $1.231M | 0.0% | $0.97 | — | Bank Loan | 0LX172957 |
| FNB | F N B CORP | 93,952 | $1.226M | 0.0% | $12.00 | 0.0% | Common Stock - Domestic | 302520101 |
| MELI | MERCADOLIBRE INC | 1,435 | $1.214M | 0.0% | $871.46 | +2.2% | Common Stock - Domestic | 58733R102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 17,017 | $1.213M | 0.0% | $69.85 | +1.2% | Common Stock - Domestic | 98311A105 |
| ONB | OLD NATL BANCORP IND | 67,458 | $1.213M | 0.0% | $18.36 | 0.0% | Common Stock - Domestic | 680033107 |
| MAT | MATTEL INC | 67,914 | $1.212M | 0.0% | $18.13 | 0.0% | Common Stock - Domestic | 577081102 |
| — | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 1,230,476 | $1.211M | 0.0% | $0.99 | — | Bank Loan | 0LX197146 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4,247 | $1.205M | 0.0% | $96.99 | +43.9% | Common Stock - Domestic | 679580100 |
| — | APARTMENT INCOME REIT CORP | 35,096 | $1.204M | 0.0% | $34.31 | — | REIT - Domestic | 03750L109 |
| HD | HOME DEPOT INC | 3,792 | $1.198M | 0.0% | $264.35 | +6.4% | Common Stock - Domestic | 437076102 |
| SF | STIFEL FINL CORP | 20,364 | $1.189M | 0.0% | $55.76 | 0.0% | Common Stock - Domestic | 860630102 |
| CSGP | COSTAR GROUP INC | 15,367 | $1.188M | 0.0% | $77.68 | +0.6% | Common Stock - Domestic | 22160N109 |
| WBD | WARNER BROS DISCOVERY INC | 125,038 | $1.185M | 0.0% | $14.28 | -21.0% | Common Stock - Domestic | 934423104 |
| — | UNIVAR SOLUTIONS INC | 37,159 | $1.182M | 0.0% | $31.80 | — | Common Stock - Domestic | 91336L107 |
| NJR | NEW JERSEY RES CORP | 23,728 | $1.177M | 0.0% | $40.52 | 0.0% | Common Stock - Domestic | 646025106 |
| — | AVOLON T/L B-3 | 1,175,812 | $1.174M | 0.0% | $0.98 | — | Bank Loan | 0LX173458 |
| — | AIR LIQUIDE SA | 8,263 | $1.171M | 0.0% | $141.73 | — | Common Stock - Foreign | 00B1YXBJ7 |
| — | REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 1,250,000 | $1.171M | 0.0% | $0.93 | — | Bank Loan | 0LX202539 |
| TXRH | TEXAS ROADHOUSE INC | 12,820 | $1.166M | 0.0% | $91.09 | 0.0% | Common Stock - Domestic | 882681109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,508 | $1.151M | 0.0% | $38.60 | 0.0% | Common Stock - Domestic | 419870100 |
| LFUS | LITTELFUSE INC | 5,226 | $1.151M | 0.0% | $222.58 | +0.3% | Common Stock - Domestic | 537008104 |
| BKR | BAKER HUGHES COMPANY | 38,901 | $1.149M | 0.0% | $23.09 | +11.1% | Common Stock - Domestic | 05722G100 |
| — | ENLINK MIDSTREAM LLC | 93,323 | $1.148M | 0.0% | $4.35 | — | Common Stock - Partnership Domestic | 29336T100 |
| — | ASPEN TECHNOLOGY INC | 5,586 | $1.147M | 0.0% | $212.86 | — | Common Stock - Domestic | 29109X106 |
| OGS | ONE GAS INC | 15,134 | $1.146M | 0.0% | $77.17 | 0.0% | Common Stock - Domestic | 68235P108 |
| THG | HANOVER INS GROUP INC | 8,471 | $1.145M | 0.0% | $128.96 | 0.0% | Common Stock - Domestic | 410867105 |
| — | SPY 09/29/2023 357.22 P | 655 | $1.144M | 0.0% | $1746.66 | — | Flex Option | P00357220 |
| EHC | ENCOMPASS HEALTH CORP | 19,126 | $1.144M | 0.0% | $53.01 | 0.0% | Common Stock - Domestic | 29261A100 |
| PVH | PVH CORPORATION | 16,198 | $1.143M | 0.0% | $83.71 | -29.2% | Common Stock - Domestic | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 7,215 | $1.143M | 0.0% | $141.36 | 0.0% | Common Stock - Domestic | 008252108 |
| — | POLARIS NEWCO USD T/L B | 1,243,719 | $1.138M | 0.0% | $0.93 | — | Bank Loan | 0LX195131 |
| BKH | BLACK HILLS CORP | 16,134 | $1.135M | 0.0% | $58.05 | 0.0% | Common Stock - Domestic | 092113109 |
| MMS | MAXIMUS INC | 15,376 | $1.128M | 0.0% | $64.86 | -0.5% | Common Stock - Domestic | 577933104 |
| — | Clear Channel Outdoor Holdings T/L B | 1,234,780 | $1.128M | 0.0% | $0.99 | — | Bank Loan | 0LX182154 |
| RYN | RAYONIER INC | 34,176 | $1.126M | 0.0% | $32.96 | — | REIT - Domestic | 754907103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 32,764 | $1.125M | 0.0% | $30.08 | 0.0% | Common Stock - Domestic | 88023U101 |
| — | DRYDEN CLO 2020-85R LTD | 1,150,000 | $1.121M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 26246BAL8 |
| POR | PORTLAND GEN ELEC CO | 22,772 | $1.116M | 0.0% | $40.14 | 0.0% | Common Stock - Domestic | 736508847 |
| WWD | WOODWARD INC | 11,530 | $1.114M | 0.0% | $90.55 | 0.0% | Common Stock - Domestic | 980745103 |
| V | VISA INC | 5,340 | $1.109M | 0.0% | $186.25 | +5.8% | Common Stock - Domestic | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 3,461 | $1.109M | 0.0% | $320.20 | +2.7% | Common Stock - Domestic | 550021109 |
| — | CHAMPIONX CORPORATION | 38,208 | $1.108M | 0.0% | $26.30 | — | Common Stock - Domestic | 15872M104 |
| VVV | VALVOLINE INC | 33,924 | $1.108M | 0.0% | $30.25 | 0.0% | Common Stock - Domestic | 92047W101 |
| OSK | OSHKOSH CORP | 12,534 | $1.105M | 0.0% | $80.98 | 0.0% | Common Stock - Domestic | 688239201 |
| — | CLUBCORP CLUB OPERATIONS T/L B (8/17) | 1,220,424 | $1.105M | 0.0% | $0.95 | — | Bank Loan | 0LX167985 |
| CPRT | COPART INC | 18,137 | $1.104M | 0.0% | $29.57 | +1.2% | Common Stock - Domestic | 217204106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,959 | $1.103M | 0.0% | $49.48 | — | Common Stock - Partnership Domestic | 559080106 |
| GMED | GLOBUS MED INC | 14,838 | $1.102M | 0.0% | $66.20 | +2.9% | Common Stock - Domestic | 379577208 |
| EADSY | AIRBUS SE | 37,118 | $1.101M | 0.0% | $29.66 | — | Common Stock - Foreign US$ | 009279100 |
| CLH | CLEAN HARBORS INC COM | 9,638 | $1.1M | 0.0% | $116.83 | 0.0% | Common Stock - Domestic | 184496107 |
| PDD | PINDUODUO INC | 13,485 | $1.1M | 0.0% | $61.86 | — | Common Stock - Foreign US$ | 722304102 |
| — | IBERDROLA SA | 93,929 | $1.099M | 0.0% | $11.70 | — | Common Stock - Foreign | 00B288C92 |
| — | PROSUS N.V. | 15,926 | $1.099M | 0.0% | $68.99 | — | Common Stock - Foreign | 00BJDS7L3 |
| PRGO | PERRIGO CO PLC | 31,992 | $1.091M | 0.0% | $35.23 | 0.0% | Common Stock - Foreign US$ | G97822103 |
| IDXX | IDEXX LABS INC | 2,672 | $1.09M | 0.0% | $387.62 | +0.1% | Common Stock - Domestic | 45168D104 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 42,724 | $1.089M | 0.0% | $25.48 | — | Common Stock - Domestic | 35909D109 |
| SLGN | SILGAN HOLDINGS INC | 20,998 | $1.089M | 0.0% | $48.98 | 0.0% | Common Stock - Domestic | 827048109 |
| CNXC | CONCENTRIX CORP | 8,122 | $1.082M | 0.0% | $114.24 | -0.7% | Common Stock - Domestic | 20602D101 |
| KNSL | KINSALE CAP GROUP INC | 4,126 | $1.079M | 0.0% | $278.45 | +3.0% | Common Stock - Domestic | 49714P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,350 | $1.076M | 0.0% | $34.74 | 0.0% | Common Stock - Domestic | 302081104 |
| — | PINNACLE FINL PARTNERS INC | 14,648 | $1.075M | 0.0% | $73.40 | — | Common Stock - Domestic | 72346Q104 |
| SAIA | SAIA INC | 5,088 | $1.067M | 0.0% | $216.69 | +0.5% | Common Stock - Domestic | 78709Y105 |
| VLY | VALLEY NATL BANCORP | 94,100 | $1.064M | 0.0% | $11.77 | 0.0% | Common Stock - Domestic | 919794107 |
| ILMN | ILLUMINA INC | 5,260 | $1.064M | 0.0% | $215.87 | -4.0% | Common Stock - Domestic | 452327109 |
| — | GIBSON ENERGY INC | 60,794 | $1.061M | 0.0% | $17.46 | — | Common Stock - Foreign | 00B44WH97 |
| PAGP | PLAINS GP HLDGS L P | 85,306 | $1.061M | 0.0% | $10.68 | — | Common Stock - Partnership Domestic | 72651A207 |
| HOG | HARLEY DAVIDSON INC | 25,496 | $1.061M | 0.0% | $42.57 | 0.0% | Common Stock - Domestic | 412822108 |
| EA | ELECTRONIC ARTS INC | 8,677 | $1.06M | 0.0% | $104.33 | +18.3% | Common Stock - Domestic | 285512109 |
| — | URBAN LOGISTICS | 650,420 | $1.058M | 0.0% | $1.63 | — | REIT - Foreign | 00BYV8MN7 |
| — | AIMCO CLO15 LTD | 1,250,000 | $1.058M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 00889CAA7 |
| PII | POLARIS INC | 10,443 | $1.055M | 0.0% | $104.18 | 0.0% | Common Stock - Domestic | 731068102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 31,244 | $1.052M | 0.0% | $34.20 | 0.0% | Common Stock - Domestic | 29415F104 |
| FFIN | FIRST FINL BANKSHARES INC | 30,578 | $1.052M | 0.0% | $35.23 | 0.0% | Common Stock - Domestic | 32020R109 |
| LNWO | LIGHT & WONDER INC | 17,944 | $1.052M | 0.0% | $52.90 | +8.2% | Common Stock - Domestic | 80874P109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,908 | $1.051M | 0.0% | $334.83 | +56.8% | Common Stock - Domestic | 883556102 |
| FCN | FTI CONSULTING INC | 6,610 | $1.05M | 0.0% | $166.86 | +0.0% | Common Stock - Domestic | 302941109 |
| GBCI | GLACIER BANCORP INC NEW | 21,224 | $1.049M | 0.0% | $48.54 | 0.0% | Common Stock - Domestic | 37637Q105 |
| — | SYNOVUS FINL CORP | 27,880 | $1.047M | 0.0% | $37.55 | — | Common Stock - Domestic | 87161C501 |
| COHR | COHERENT CORP | 29,776 | $1.045M | 0.0% | $34.78 | 0.0% | Common Stock - Domestic | 19247G107 |
| CEG | CONSTELLATION ENERGY CORP | 12,065 | $1.04M | 0.0% | $52.55 | +66.9% | Common Stock - Domestic | 21037T109 |
| FAST | FASTENAL CO | 21,965 | $1.039M | 0.0% | $22.99 | -1.5% | Common Stock - Domestic | 311900104 |
| R | RYDER SYS INC | 12,392 | $1.036M | 0.0% | $83.87 | +0.1% | Common Stock - Domestic | 783549108 |
| — | LINDE PLC | 3,173 | $1.035M | 0.0% | $302.00 | — | Common Stock - Foreign US$ | G5494J103 |
| MEDP | MEDPACE HLDGS INC | 4,834 | $1.027M | 0.0% | $184.00 | +8.6% | Common Stock - Domestic | 58506Q109 |
| AZTA | AZENTA INC | 17,633 | $1.027M | 0.0% | $51.16 | 0.0% | Common Stock - Domestic | 114340102 |
| — | IAA INC | 25,636 | $1.025M | 0.0% | $38.28 | — | Common Stock - Domestic | 449253103 |
| IP | INTERNATIONAL PAPER CO | 29,589 | $1.025M | 0.0% | $30.24 | -0.8% | Common Stock - Domestic | 460146103 |
| NYT | NEW YORK TIMES CO | 31,546 | $1.024M | 0.0% | $31.01 | +1.3% | Common Stock - Domestic | 650111107 |
| WU | WESTERN UN CO | 74,008 | $1.019M | 0.0% | $13.77 | — | Common Stock - Domestic | 959802109 |
| MSA | MSA SAFETY INC | 7,066 | $1.019M | 0.0% | $129.41 | +1.2% | Common Stock - Domestic | 553498106 |
| AYI | ACUITY BRANDS INC | 6,151 | $1.019M | 0.0% | $176.07 | 0.0% | Common Stock - Domestic | 00508Y102 |
| LLY | LILLY ELI & CO | 2,782 | $1.018M | 0.0% | $166.87 | +107.2% | Common Stock - Domestic | 532457108 |
| — | ANSYS INC | 4,199 | $1.014M | 0.0% | $231.79 | — | Common Stock - Domestic | 03662Q105 |
| AVT | AVNET INC | 24,395 | $1.014M | 0.0% | $37.82 | +1.2% | Common Stock - Domestic | 053807103 |
| — | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | 1,105,000 | $1.01M | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 00253XAB7 |
| — | CAESARS RESORT T/L (6/20) | 1,010,778 | $1.01M | 0.0% | $1.00 | — | Bank Loan | 0LX188823 |
| HOMB | HOME BANCSHARES INC | 44,250 | $1.008M | 0.0% | $24.25 | 0.0% | Common Stock - Domestic | 436893200 |
| — | FORD MOTOR CREDIT COMPANY | 1,110,000 | $1.008M | 0.0% | $0.89 | — | Corporate Bond - Domestic | 345397ZR7 |
| MA | MASTERCARD INCORPORATED | 2,892 | $1.006M | 0.0% | $304.02 | +6.4% | Common Stock - Domestic | 57636Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 9,307 | $1.006M | 0.0% | $106.30 | -4.6% | Common Stock - Domestic | 91347P105 |
| BC | BRUNSWICK CORP | 13,918 | $1.003M | 0.0% | $66.22 | 0.0% | Common Stock - Domestic | 117043109 |
| — | SONIC HEALTHCARE | 49,100 | $1.002M | 0.0% | $20.41 | — | Common Stock - Foreign | 006821120 |
| WDAY | WORKDAY INC | 5,984 | $1.001M | 0.0% | $180.67 | -13.7% | Common Stock - Domestic | 98138H101 |
| PRI | PRIMERICA INC | 7,059 | $1.001M | 0.0% | $139.31 | 0.0% | Common Stock - Domestic | 74164M108 |
| — | GFL ENVIRONMENTAL T/L (12/20) | 997,462 | $999K | 0.0% | $0.99 | — | Bank Loan | 0LX191503 |
| HQY | HEALTHEQUITY INC | 16,204 | $999K | 0.0% | $65.50 | +2.6% | Common Stock - Domestic | 42226A107 |
| — | AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | 1,000,000 | $997K | 0.0% | $1.00 | — | Bank Loan | 0LX193380 |
| — | GENESEE & WYOMING T/L (10/19) | 997,442 | $994K | 0.0% | $0.97 | — | Bank Loan | 0LX181464 |
| BNPQY | BNP PARIBAS | 34,890 | $993K | 0.0% | $28.47 | — | Common Stock - Foreign US$ | 05565A202 |
| ESNT | ESSENT GROUP LTD | 25,542 | $993K | 0.0% | $35.95 | 0.0% | Common Stock - Foreign US$ | G3198U102 |
| MSM | MSC INDL DIRECT INC | 12,146 | $992K | 0.0% | $81.55 | 0.0% | Common Stock - Domestic | 553530106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 7,344 | $988K | 0.0% | $139.44 | 0.0% | Common Stock - Domestic | 57164Y107 |
| RH | RH | 3,691 | $986K | 0.0% | $280.90 | -7.2% | Common Stock - Domestic | 74967X103 |
| WTFC | WINTRUST FINL CORP | 11,646 | $984K | 0.0% | $88.33 | 0.0% | Common Stock - Domestic | 97650W108 |
| — | TRANSDIGM INC | 995,000 | $983K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BE6 |
| AAGIY | AIA GROUP LTD | 22,127 | $983K | 0.0% | $44.43 | — | Common Stock - Foreign US$ | 001317205 |
| SNX | TD SYNNEX CORPORATION | 10,372 | $982K | 0.0% | $89.53 | 0.0% | Common Stock - Domestic | 87162W100 |
| RY | ROYAL BK CDA SUSTAINABL | 10,448 | $982K | 0.0% | $94.40 | 0.0% | Common Stock - Foreign US$ | 780087102 |
| ABNB | AIRBNB INC | 11,481 | $982K | 0.0% | $127.98 | -21.1% | Common Stock - Domestic | 009066101 |
| RUN | SUNRUN INC | 40,836 | $981K | 0.0% | $27.82 | -4.1% | Common Stock - Domestic | 86771W105 |
| NFE | NEW FORTRESS ENERGY INC | 23,115 | $981K | 0.0% | $33.09 | +46.0% | Common Stock - Domestic | 644393100 |
| — | ALLETE INC | 15,168 | $978K | 0.0% | $64.51 | — | Common Stock - Domestic | 018522300 |
| — | BASSWOOD PARK CLO LTD | 1,000,000 | $976K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 070252AA9 |
| — | VIVENDI SE | 102,321 | $976K | 0.0% | $9.54 | — | Common Stock - Foreign | 004834777 |
| — | AGL CLO 2021-12 LTD | 1,000,000 | $976K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 00120BAA8 |
| GXO | GXO LOGISTICS INCORPORATED | 22,820 | $974K | 0.0% | $41.00 | -2.2% | Common Stock - Domestic | 36262G101 |
| — | MAGNETITE XIX LTD 2017-19R | 1,000,000 | $971K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 55954KAL9 |
| — | OCTAGON LTD 2021-54 | 1,000,000 | $971K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 67577FAA6 |
| — | PERATON T/L B | 992,285 | $971K | 0.0% | $0.94 | — | Bank Loan | 0LX192468 |
| — | GRAHAM PACKAGING T/L (2/21) | 981,217 | $966K | 0.0% | $0.98 | — | Bank Loan | 0LX192845 |
| — | SBA SENIOR FINANCE II T/L B 2018 | 967,873 | $966K | 0.0% | $0.98 | — | Bank Loan | 0LX172653 |
| MTZ | MASTEC INC | 11,304 | $965K | 0.0% | $82.03 | 0.0% | Common Stock - Domestic | 576323109 |
| — | UBER TECHNOLOGIES T/L B (2/21) | 964,709 | $964K | 0.0% | $0.97 | — | Bank Loan | 0LX192873 |
| — | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | 992,481 | $963K | 0.0% | $0.94 | — | Bank Loan | 0LX197003 |
| — | SUBARU CORPORATION | 62,278 | $962K | 0.0% | $15.45 | — | Common Stock - Foreign | 006356406 |
| CUZ | COUSINS PPTYS INC | 37,980 | $961K | 0.0% | $25.29 | — | REIT - Domestic | 222795502 |
| — | LHC GROUP INC | 5,928 | $958K | 0.0% | $161.69 | — | Common Stock - Domestic | 50187A107 |
| BLD | TOPBUILD CORP | 6,114 | $957K | 0.0% | $160.38 | -0.8% | Common Stock - Domestic | 89055F103 |
| — | TICP CLO III- 2 LTD 2018-3-2 E | 1,000,000 | $955K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 87249GAA0 |
| — | WESTROCK CO | 27,140 | $954K | 0.0% | $35.41 | — | Common Stock - Domestic | 96145D105 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | 1,175,000 | $953K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 68245XAM1 |
| EBAY | EBAY INC. | 22,979 | $953K | 0.0% | $35.60 | +9.5% | Common Stock - Domestic | 278642103 |
| — | ALLIED UNIVERSAL SERVICES T/L (4/21) | 997,481 | $950K | 0.0% | $0.88 | — | Bank Loan | 0LX194227 |
| AROC | ARCHROCK INC | 105,737 | $950K | 0.0% | $6.68 | +4.7% | Common Stock - Domestic | 03957W106 |
| HXL | HEXCEL CORP NEW | 16,134 | $949K | 0.0% | $57.47 | -0.3% | Common Stock - Domestic | 428291108 |
| — | SRS DISTRIBUTION T/L B | 988,737 | $948K | 0.0% | $0.99 | — | Bank Loan | 0LX195086 |
| XPO | XPO INC | 28,432 | $947K | 0.0% | $33.42 | +0.8% | Common Stock - Domestic | 983793100 |
| NWE | NORTHWESTERN CORP | 15,950 | $946K | 0.0% | $46.84 | 0.0% | Common Stock - Domestic | 668074305 |
| — | NEXON CO LTD | 41,888 | $945K | 0.0% | $22.57 | — | Common Stock - Foreign | 00B63QM77 |
| HESM | HESS MIDSTREAM LP | 31,574 | $945K | 0.0% | $17.08 | +29.0% | Common Stock - Partnership Domestic | 428103105 |
| FLR | FLUOR CORP NEW | 27,228 | $944K | 0.0% | $29.97 | +6.6% | Common Stock - Domestic | 343412102 |
| BHF | BRIGHTHOUSE FINL INC | 18,396 | $943K | 0.0% | $52.28 | 0.0% | Common Stock - Domestic | 10922N103 |
| SR | SPIRE INC | 13,644 | $940K | 0.0% | $68.86 | — | Common Stock - Domestic | 84857L101 |
| — | EAST WEST INVS MGMT CLO 2019-1 E | 1,000,000 | $930K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 27581MAA9 |
| NOVT | NOVANTA INC | 6,842 | $930K | 0.0% | $139.98 | 0.0% | Common Stock - Foreign US$ | 67000B104 |
| MTG | MGIC INVT CORP WIS | 71,340 | $927K | 0.0% | $13.15 | 0.0% | Common Stock - Domestic | 552848103 |
| HSBC | HSBC HLDGS PLC | 29,732 | $926K | 0.0% | $31.16 | — | Common Stock - Foreign US$ | 404280406 |
| — | LG UPLUS CORP | 105,883 | $925K | 0.0% | $8.74 | — | Common Stock - Foreign | 006290902 |
| GATX | GATX CORP | 8,696 | $925K | 0.0% | $98.60 | 0.0% | Common Stock - Domestic | 361448103 |
| BK | BANK NEW YORK MELLON CORP | 20,314 | $925K | 0.0% | $39.10 | +0.4% | Common Stock - Domestic | 064058100 |
| — | TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | 925,743 | $924K | 0.0% | $0.98 | — | Bank Loan | 0LX202440 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,932 | $924K | 0.0% | $68.01 | 0.0% | Common Stock - Domestic | 844895102 |
| — | MADISON IAQ T/L | 989,981 | $924K | 0.0% | $0.99 | — | Bank Loan | 0LX195492 |
| — | NATIONAL INSTRS CORP | 25,022 | $923K | 0.0% | $37.08 | — | Common Stock - Domestic | 636518102 |
| — | QANTAS AIRWAYS | 224,770 | $920K | 0.0% | $4.09 | — | Common Stock - Foreign | 006710347 |
| CXT | CRANE HLDGS CO | 9,146 | $919K | 0.0% | $33.61 | 0.0% | Common Stock - Domestic | 224441105 |
| — | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 960,779 | $918K | 0.0% | $0.98 | — | Bank Loan | 0LX185614 |
| — | TITAN ACQUISITION T/L (HUSKY IMS) | 978,593 | $917K | 0.0% | $0.94 | — | Bank Loan | 0LX172192 |
| — | RR LTD 2021-19 | 1,000,000 | $914K | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 74983BAA9 |
| DHR | DANAHER CORPORATION | 3,434 | $911K | 0.0% | $165.03 | +38.2% | Common Stock - Domestic | 235851102 |
| — | AIG CLO 2018-1R | 1,000,000 | $908K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 00141UAN3 |
| — | CIFC FUNDING 2019-1 | 1,000,000 | $908K | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 12553BAA9 |
| — | NEUBERGER BRMN LN ADVR 2021-41 E | 1,000,000 | $907K | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 64134CAA6 |
| TGNA | TEGNA INC | 42,754 | $906K | 0.0% | $20.16 | 0.0% | Common Stock - Domestic | 87901J105 |
| MRVL | MARVELL TECHNOLOGY INC | 24,455 | $906K | 0.0% | $55.64 | -27.6% | Common Stock - Domestic | 573874104 |
| — | GOLDENTREE LN MGMT US 2019-6R E-R | 1,000,000 | $903K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38137XAG8 |
| GME | GAMESTOP CORP NEW | 48,850 | $902K | 0.0% | $28.12 | -12.8% | Common Stock - Domestic | 36467W109 |
| — | SYMPHONY CLO XXIV LTD | 1,000,000 | $902K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87167RAA4 |
| — | AIMCO CLO LTD 2019-10R | 1,000,000 | $901K | 0.0% | $0.89 | — | Collateralized Loan Obligation CLO | 00900UAE4 |
| — | PHYSICIANS RLTY TR | 62,162 | $899K | 0.0% | $14.47 | — | REIT - Domestic | 71943U104 |
| — | NEUBERGER BER LN ADV CLO 19-35 E | 1,000,000 | $899K | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 64133DAA5 |
| TKR | TIMKEN CO | 12,690 | $897K | 0.0% | $69.88 | 0.0% | Common Stock - Domestic | 887389104 |
| — | CIFC FUNDING LTD 2018-5 | 1,000,000 | $895K | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 12551XAA3 |
| — | AIMCO CLO 2015-AR2 | 1,000,000 | $895K | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 00900MAG7 |
| POWI | POWER INTEGRATIONS INC | 12,448 | $893K | 0.0% | $71.77 | -4.6% | Common Stock - Domestic | 739276103 |
| OPCH | OPTION CARE HEALTH INC | 29,632 | $892K | 0.0% | $31.16 | -0.4% | Common Stock - Domestic | 68404L201 |
| — | RED ELECTRICA CORP | 51,185 | $891K | 0.0% | $17.41 | — | Common Stock - Foreign | 00BD6FXN3 |
| TREX | TREX CO INC | 21,026 | $890K | 0.0% | $50.15 | -9.5% | Common Stock - Domestic | 89531P105 |
| — | STERICYCLE INC | 17,790 | $888K | 0.0% | $49.85 | — | Common Stock - Domestic | 858912108 |
| — | PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | 1,000,000 | $885K | 0.0% | $0.85 | — | Collateralized Loan Obligation CLO | 69689DAN4 |
| — | CMNWLTH BK OF AUST | 12,660 | $884K | 0.0% | $69.86 | — | Common Stock - Foreign | 006215035 |
| KRG | KITE RLTY GROUP TR | 41,986 | $884K | 0.0% | $21.05 | — | REIT - Domestic | 49803T300 |
| PENN | PENN ENTERTAINMENT INC | 29,723 | $883K | 0.0% | $32.44 | 0.0% | Common Stock - Domestic | 707569109 |
| TD | TORONTO DOMINION BK ONT | 13,596 | $880K | 0.0% | $64.60 | 0.0% | Common Stock - Foreign US$ | 891160509 |
| — | SAINSBURY(J) | 334,270 | $880K | 0.0% | $2.63 | — | Common Stock - Foreign | 00B019KW7 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,644 | $879K | 0.0% | $60.04 | — | Common Stock - Foreign US$ | 03524A108 |
| — | STORA ENSO OYJ | 62,410 | $879K | 0.0% | $14.08 | — | Common Stock - Foreign | 005072673 |
| TSN | TYSON FOODS INC | 14,107 | $878K | 0.0% | $60.93 | -4.3% | Common Stock - Domestic | 902494103 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,870 | $876K | 0.0% | $27.87 | 0.0% | Common Stock - Domestic | 87724P106 |
| — | MAGNETITE XV LTD 2015-15R | 1,000,000 | $875K | 0.0% | $0.88 | — | Collateralized Loan Obligation CLO | 55953NAE0 |
| — | BLUESCOPE STEEL | 76,311 | $875K | 0.0% | $11.47 | — | Common Stock - Foreign | 006533232 |
| — | ESSILORLUXOTTICA | 4,815 | $872K | 0.0% | $181.12 | — | Common Stock - Foreign | 007212477 |
| KNTK | KINETIK HOLDINGS INC | 26,321 | $871K | 0.0% | $31.33 | +8.7% | Common Stock - Domestic | 02215L209 |
| — | CARVAL CLO III LTD 2019-3 | 1,000,000 | $870K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 14686VAA1 |
| — | SYNEOS HEALTH INC | 23,618 | $866K | 0.0% | $36.68 | — | Common Stock - Domestic | 87166B102 |
| — | DISH DBS CORPORATION | 1,025,000 | $865K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 25470XBE4 |
| SLAB | SILICON LABORATORIES INC | 6,377 | $865K | 0.0% | $131.44 | 0.0% | Common Stock - Domestic | 826919102 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | 990,000 | $863K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 019576AB3 |
| CADE | CADENCE BANK | 34,968 | $862K | 0.0% | $23.96 | 0.0% | Common Stock - Domestic | 12740C103 |
| ADNT | ADIENT PLC | 24,733 | $858K | 0.0% | $33.23 | +5.2% | Common Stock - Foreign US$ | G0084W101 |
| — | DRYDEN 50 SR LN FD 2017-50 | 1,000,000 | $857K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 262431AG4 |
| — | AXA SA | 30,593 | $853K | 0.0% | $27.89 | — | Common Stock - Foreign | 007088429 |
| OZK | BANK OZK | 21,214 | $850K | 0.0% | $37.97 | 0.0% | Common Stock - Domestic | 06417N103 |
| — | FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | 1,020,000 | $849K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 35166FAA0 |
| GFS | GLOBALFOUNDRIES INC | 15,600 | $841K | 0.0% | $58.45 | 0.0% | Common Stock - Foreign US$ | G39387108 |
| — | BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | 1,045,000 | $837K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 10524PAB6 |
| — | LABL ESCROW ISSUER LLC | 905,000 | $835K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 50168AAA8 |
| SYNA | SYNAPTICS INC | 8,751 | $833K | 0.0% | $113.53 | -15.3% | Common Stock - Domestic | 87157D109 |
| KSS | KOHLS CORP | 32,871 | $830K | 0.0% | $36.31 | -21.9% | Common Stock - Domestic | 500255104 |
| — | BAUSCH HEALTH COS INC | 973,000 | $829K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 91911KAN2 |
| BOH | BANK HAWAII CORP | 10,670 | $828K | 0.0% | $66.59 | 0.0% | Common Stock - Domestic | 062540109 |
| — | VINCI | 8,248 | $824K | 0.0% | $99.86 | — | Common Stock - Foreign | 00B1XH026 |
| NEXT | NEXTDECADE CORP | 166,611 | $823K | 0.0% | $3.88 | +47.9% | Common Stock - Domestic | 65342K105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 20,290 | $823K | 0.0% | $37.23 | -11.0% | Common Stock - Domestic | 04280A100 |
| LEG | LEGGETT & PLATT INC | 25,406 | $819K | 0.0% | $33.67 | 0.0% | Common Stock - Domestic | 524660107 |
| EMN | EASTMAN CHEM CO | 10,039 | $818K | 0.0% | $71.22 | -0.1% | Common Stock - Domestic | 277432100 |
| — | HERMES INTL | 528 | $817K | 0.0% | $1546.80 | — | Common Stock - Foreign | 005253973 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,162 | $814K | 0.0% | $71.64 | 0.0% | Common Stock - Domestic | 81725T100 |
| ORA | ORMAT TECHNOLOGIES INC | 9,343 | $808K | 0.0% | $88.05 | 0.0% | Common Stock - Domestic | 686688102 |
| GT | GOODYEAR TIRE & RUBR CO | 79,395 | $806K | 0.0% | $11.57 | -5.6% | Common Stock - Domestic | 382550101 |
| — | BURNHAM PARK 2016-R | 1,000,000 | $805K | 0.0% | $0.89 | — | Collateralized Loan Obligation CLO | 12232MAG1 |
| CELH | CELSIUS HLDGS INC | 7,730 | $804K | 0.0% | $32.61 | 0.0% | Common Stock - Domestic | 15118V207 |
| TXNM | PNM RES INC | 16,450 | $803K | 0.0% | $47.60 | 0.0% | Common Stock - Domestic | 69349H107 |
| — | TIBCO SOFTWARE INC | 950,000 | $802K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 88632QAE3 |
| SLM | SLM CORP | 47,946 | $796K | 0.0% | $16.39 | 0.0% | Common Stock - Domestic | 78442P106 |
| — | GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | 1,000,000 | $796K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 38136HAN9 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,420 | $795K | 0.0% | $51.71 | 0.0% | Common Stock - Domestic | 410120109 |
| GTLS | CHART INDS INC | 6,872 | $792K | 0.0% | $169.76 | -5.4% | Common Stock - Domestic | 16115Q308 |
| WING | WINGSTOP INC | 5,732 | $789K | 0.0% | $131.82 | +11.9% | Common Stock - Domestic | 974155103 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | 830,000 | $788K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 911365BG8 |
| CRUS | CIRRUS LOGIC INC | 10,553 | $786K | 0.0% | $71.93 | 0.0% | Common Stock - Domestic | 172755100 |
| — | TELLURIAN INC NEW | 466,403 | $784K | 0.0% | $2.47 | — | Common Stock - Domestic | 87968A104 |
| BBY | BEST BUY INC | 9,765 | $783K | 0.0% | $73.77 | -14.3% | Common Stock - Domestic | 086516101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 13,920 | $780K | 0.0% | $50.90 | 0.0% | Common Stock - Domestic | 457985208 |
| — | TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | 865,000 | $780K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 88827AAA1 |
| JD | JD.COM INC | 13,899 | $780K | 0.0% | $63.87 | — | Common Stock - Foreign US$ | 47215P106 |
| SAN | BANCO SANTANDER S.A. | 264,370 | $780K | 0.0% | $2.95 | — | Common Stock - Foreign US$ | 05964H105 |
| ASB | ASSOCIATED BANC CORP | 33,764 | $780K | 0.0% | $20.28 | 0.0% | Common Stock - Domestic | 045487105 |
| KRC | KILROY RLTY CORP | 20,160 | $780K | 0.0% | $38.67 | — | REIT - Domestic | 49427F108 |
| ASGN | ASGN INC | 9,558 | $779K | 0.0% | $87.71 | 0.0% | Common Stock - Domestic | 00191U102 |
| CAR | AVIS BUDGET GROUP | 4,746 | $778K | 0.0% | $167.24 | +14.0% | Common Stock - Domestic | 053774105 |
| NSP | INSPERITY INC | 6,832 | $776K | 0.0% | $103.17 | 0.0% | Common Stock - Domestic | 45778Q107 |
| — | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 785,000 | $775K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 150190AF3 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,840 | $774K | 0.0% | $25.94 | — | REIT - Domestic | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 27,550 | $771K | 0.0% | $27.98 | — | REIT - Domestic | 431284108 |
| — | MAN WAH HOLDINGS L | 773,959 | $770K | 0.0% | $1.00 | — | Common Stock - Foreign | 00B58YWF7 |
| — | MAJORDRIVE HOLDINGS IV LLC | 1,030,000 | $770K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 56085RAA8 |
| FLS | FLOWSERVE CORP | 25,044 | $768K | 0.0% | $27.48 | 0.0% | Common Stock - Domestic | 34354P105 |
| DEO | DIAGEO PLC | 4,303 | $767K | 0.0% | $178.19 | — | Common Stock - Foreign US$ | 25243Q205 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 5,230 | $765K | 0.0% | $144.08 | 0.0% | Common Stock - Domestic | 942749102 |
| — | ICON T/L | 765,747 | $764K | 0.0% | $0.98 | — | Bank Loan | 0LX195616 |
| EE | EXCELERATE ENERGY INC | 30,500 | $764K | 0.0% | $25.67 | 0.0% | Common Stock - Domestic | 30069T101 |
| HAE | HAEMONETICS CORP MASS | 9,695 | $763K | 0.0% | $78.51 | +2.4% | Common Stock - Domestic | 405024100 |
| CATY | CATHAY GEN BANCORP | 18,686 | $762K | 0.0% | $39.03 | 0.0% | Common Stock - Domestic | 149150104 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | 835,000 | $762K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12543DBC3 |
| NKE | NIKE INC | 6,463 | $756K | 0.0% | $97.95 | -2.7% | Common Stock - Domestic | 654106103 |
| — | WORLD WRESTLING ENTMT INC | 11,022 | $755K | 0.0% | $68.83 | — | Common Stock - Domestic | 98156Q108 |
| MZTI | LANCASTER COLONY CORP | 3,804 | $751K | 0.0% | $190.01 | 0.0% | Common Stock - Domestic | 513847103 |
| CALX | CALIX INC | 10,952 | $749K | 0.0% | $61.00 | +10.2% | Common Stock - Domestic | 13100M509 |
| QLYS | QUALYS INC | 6,652 | $747K | 0.0% | $126.88 | -1.5% | Common Stock - Domestic | 74758T303 |
| — | RANDSTAD N.V. | 12,219 | $745K | 0.0% | $60.97 | — | Common Stock - Foreign | 005228658 |
| EVR | EVERCORE INC | 6,823 | $744K | 0.0% | $98.92 | 0.0% | Common Stock - Domestic | 29977A105 |
| — | UMPQUA HLDGS CORP | 41,600 | $743K | 0.0% | $17.85 | — | Common Stock - Domestic | 904214103 |
| FULT | FULTON FINL CORP PA | 44,052 | $741K | 0.0% | $15.28 | 0.0% | Common Stock - Domestic | 360271100 |
| KEX | KIRBY CORP | 11,521 | $741K | 0.0% | $66.73 | +0.0% | Common Stock - Domestic | 497266106 |
| — | BLACKSTONE CQP HOLDCO T/L B (05/21) | 743,103 | $741K | 0.0% | $1.00 | — | Bank Loan | 0LX195136 |
| GHC | GRAHAM HLDGS CO | 1,226 | $741K | 0.0% | $591.76 | 0.0% | Common Stock - Domestic | 384637104 |
| STT | STATE STR CORP | 9,548 | $741K | 0.0% | $61.51 | +7.4% | Common Stock - Domestic | 857477103 |
| — | JS GLOBAL LIFESTYL | 658,463 | $740K | 0.0% | $1.12 | — | Common Stock - Foreign | 00BKL9QV8 |
| WEN | WENDYS CO | 32,664 | $739K | 0.0% | $21.10 | +1.2% | Common Stock - Domestic | 95058W100 |
| FOXF | FOX FACTORY HLDG CORP | 8,102 | $739K | 0.0% | $93.01 | 0.0% | Common Stock - Domestic | 35138V102 |
| PHM | PULTE GROUP INC | 16,231 | $739K | 0.0% | $44.14 | -7.1% | Common Stock - Domestic | 745867101 |
| — | CALLON PETE CO DEL | 805,000 | $738K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 13123XBF8 |
| — | PILOT TRAVEL CENTERS T/L B (7/21) | 740,625 | $733K | 0.0% | $1.00 | — | Bank Loan | 0LX196562 |
| ING | ING GROEP N.V. | 60,096 | $731K | 0.0% | $12.17 | — | Common Stock - Foreign US$ | 456837103 |
| LOPE | GRAND CANYON ED INC | 6,913 | $730K | 0.0% | $88.97 | +12.1% | Common Stock - Domestic | 38526M106 |
| — | MUENCHENER RUECKVE | 2,243 | $730K | 0.0% | $325.42 | — | Common Stock - Foreign | 005294121 |
| SONY | SONY GROUP CORPORATION | 9,554 | $729K | 0.0% | $76.28 | — | Common Stock - Foreign US$ | 835699307 |
| — | GUITAR CTR ESCROW II INC | 880,000 | $724K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 40204BAA3 |
| IRT | INDEPENDENCE RLTY TR INC | 42,934 | $724K | 0.0% | $16.86 | — | REIT - Domestic | 45378A106 |
| AVY | AVERY DENNISON CORP | 3,996 | $723K | 0.0% | $166.60 | +1.0% | Common Stock - Domestic | 053611109 |
| SSD | SIMPSON MFG INC | 8,152 | $723K | 0.0% | $85.30 | 0.0% | Common Stock - Domestic | 829073105 |
| CBT | CABOT CORP | 10,782 | $721K | 0.0% | $65.41 | 0.0% | Common Stock - Domestic | 127055101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 11,441 | $721K | 0.0% | $61.34 | +1.8% | Common Stock - Domestic | 55405Y100 |
| COTY | COTY INC | 84,159 | $720K | 0.0% | $7.36 | -0.3% | Common Stock - Domestic | 222070203 |
| — | FOOT LOCKER INC | 18,948 | $716K | 0.0% | $36.03 | — | Common Stock - Domestic | 344849104 |
| — | HOWARD HUGHES CORP | 793,000 | $716K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 44267DAD9 |
| ZD | ZIFF DAVIS INC | 9,040 | $715K | 0.0% | $80.79 | -0.4% | Common Stock - Domestic | 48123V102 |
| — | KOC HLDG | 159,776 | $715K | 0.0% | $4.48 | — | Common Stock - Foreign | 00B03MVJ8 |
| LOW | LOWES COS INC | 3,583 | $714K | 0.0% | $178.17 | +5.6% | Common Stock - Domestic | 548661107 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | 779,000 | $713K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 03690AAH9 |
| — | VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | 1,030,000 | $713K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 92346LAE3 |
| — | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 729,000 | $711K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 28470RAH5 |
| — | DIRECTV FING LLC / DIRECTV | 792,000 | $710K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 25461LAA0 |
| APD | AIR PRODS & CHEMS INC | 2,299 | $709K | 0.0% | $251.37 | +3.2% | Common Stock - Domestic | 009158106 |
| — | CSL LTD | 3,610 | $707K | 0.0% | $195.92 | — | Common Stock - Foreign | 006185495 |
| VC | VISTEON CORP | 5,406 | $707K | 0.0% | $127.88 | +3.7% | Common Stock - Domestic | 92839U206 |
| — | SECOM CO | 12,278 | $706K | 0.0% | $57.47 | — | Common Stock - Foreign | 006791591 |
| JHG | JANUS HENDERSON GROUP PLC | 29,960 | $705K | 0.0% | $23.44 | 0.0% | Common Stock - Foreign US$ | G4474Y214 |
| — | DISH DBS CORPORATION | 755,000 | $703K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 25470XAW5 |
| KBH | KB HOME | 21,994 | $701K | 0.0% | $28.30 | 0.0% | Common Stock - Domestic | 48666K109 |
| — | SAFRAN SA | 5,585 | $699K | 0.0% | $125.16 | — | Common Stock - Foreign | 00B058TZ6 |
| UMBF | UMB FINL CORP | 8,328 | $696K | 0.0% | $84.02 | 0.0% | Common Stock - Domestic | 902788108 |
| — | CENTENE CORP DEL | 758,000 | $695K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 15135BAT8 |
| — | NEWELL BRANDS INC | 735,000 | $693K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 651229AW6 |
| — | CHARTER COMMUNICATIONS OPER | 759,000 | $691K | 0.0% | $1.18 | — | Corporate Bond - Domestic | 161175BA1 |
| ACN | ACCENTURE PLC IRELAND | 2,580 | $688K | 0.0% | $250.22 | +5.5% | Common Stock - Foreign US$ | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,530 | $688K | 0.0% | $180.29 | -24.1% | Common Stock - Domestic | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,259 | $687K | 0.0% | $278.85 | -28.2% | Common Stock - Domestic | 016255101 |
| — | DISCOVER FINL SVCS | 7,023 | $687K | 0.0% | $97.59 | — | Common Stock - Domestic | 254709108 |
| CNX | CNX RES CORP | 40,628 | $684K | 0.0% | $17.26 | 0.0% | Common Stock - Domestic | 12653C108 |
| — | ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | 815,000 | $684K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 45232TAA9 |
| YETI | YETI HLDGS INC | 16,530 | $683K | 0.0% | $39.64 | -5.3% | Common Stock - Domestic | 98585X104 |
| ECL | ECOLAB INC | 4,691 | $683K | 0.0% | $152.27 | -6.9% | Common Stock - Domestic | 278865100 |
| — | SEAGEN INC | 5,300 | $681K | 0.0% | $175.93 | — | Common Stock - Domestic | 81181C104 |
| PCH | POTLATCHDELTIC CORPORATION | 15,476 | $681K | 0.0% | $43.99 | — | REIT - Domestic | 737630103 |
| FCX | FREEPORT-MCMORAN INC | 17,902 | $680K | 0.0% | $34.10 | -1.8% | Common Stock - Domestic | 35671D857 |
| WERN | WERNER ENTERPRISES INC | 16,806 | $677K | 0.0% | $40.76 | +0.0% | Common Stock - Domestic | 950755108 |
| LNTH | LANTHEUS HLDGS INC | 13,192 | $672K | 0.0% | $61.70 | 0.0% | Common Stock - Domestic | 516544103 |
| — | AMERICAN AIRLINES | 625,000 | $672K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 023771S58 |
| — | KWEICHOW MOUTAI | 2,700 | $671K | 0.0% | $248.43 | — | Common Stock - Foreign | 00BP3R2F1 |
| — | ENEL SPA | 123,955 | $667K | 0.0% | $5.38 | — | Common Stock - Foreign | 007144569 |
| BRBR | BELLRING BRANDS INC | 25,956 | $666K | 0.0% | $24.04 | +0.0% | Common Stock - Domestic | 07831C103 |
| — | TRAVERSE MIDSTREAM T/L | 665,721 | $665K | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| AVNT | AVIENT CORPORATION | 19,677 | $664K | 0.0% | $30.16 | 0.0% | Common Stock - Domestic | 05368V106 |
| DDOG | DATADOG INC | 9,033 | $664K | 0.0% | $109.00 | -28.3% | Common Stock - Domestic | 23804L103 |
| ADYEY | ADYEN N V | 47,856 | $660K | 0.0% | $13.80 | — | Common Stock - Foreign US$ | 00783V104 |
| SHW | SHERWIN WILLIAMS CO | 2,776 | $659K | 0.0% | $226.82 | -0.9% | Common Stock - Domestic | 824348106 |
| SFM | SPROUTS FMRS MKT INC | 20,287 | $657K | 0.0% | $31.13 | 0.0% | Common Stock - Domestic | 85208M102 |
| — | KEYENCE CORP | 1,675 | $656K | 0.0% | $391.58 | — | Common Stock - Foreign | 006490995 |
| — | ENVESTNET INC | 10,602 | $654K | 0.0% | $57.65 | — | Common Stock - Domestic | 29404K106 |
| — | SIRIUS XM HOLDINGS INC | 111,608 | $652K | 0.0% | $6.12 | — | Common Stock - Domestic | 82968B103 |
| CABO | CABLE ONE INC | 912 | $649K | 0.0% | $701.18 | 0.0% | Common Stock - Domestic | 12685J105 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 14,150 | $648K | 0.0% | $44.35 | 0.0% | Common Stock - Domestic | 459044103 |
| — | TURK HAVA YOLLARI | 85,746 | $646K | 0.0% | $7.53 | — | Common Stock - Foreign | 00B03MYK0 |
| NEU | NEWMARKET CORP | 2,070 | $644K | 0.0% | $289.43 | 0.0% | Common Stock - Domestic | 651587107 |
| EC | ECOPETROL S A | 61,508 | $644K | 0.0% | $10.47 | — | Common Stock - Foreign US$ | 279158109 |
| — | PERNOD RICARD | 3,268 | $643K | 0.0% | $196.69 | — | Common Stock - Foreign | 004682329 |
| MTB | M & T BK CORP | 4,430 | $643K | 0.0% | $144.83 | +2.0% | Common Stock - Domestic | 55261F104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 96,166 | $641K | 0.0% | $6.67 | — | Common Stock - Foreign US$ | 606822104 |
| AMKR | AMKOR TECHNOLOGY INC | 26,644 | $639K | 0.0% | $20.25 | +8.6% | Common Stock - Domestic | 031652100 |
| — | PACWEST BANCORP DEL | 27,824 | $639K | 0.0% | $22.95 | — | Common Stock - Domestic | 695263103 |
| NEOG | NEOGEN CORP | 41,696 | $635K | 0.0% | $15.02 | -5.2% | Common Stock - Domestic | 640491106 |
| — | INFINEON TECHNOLOG | 20,858 | $635K | 0.0% | $30.43 | — | Common Stock - Foreign | 005889505 |
| NTES | NETEASE INC | 8,716 | $633K | 0.0% | $86.48 | — | Common Stock - Foreign US$ | 64110W102 |
| — | INTELSAT JACKSON HLDGS LTD | 705,000 | $632K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 45824TBC8 |
| — | WAN HAI LINES | 242,412 | $632K | 0.0% | $2.61 | — | Common Stock - Foreign | 006932334 |
| KMX | CARMAX INC | 10,375 | $632K | 0.0% | $91.66 | -30.0% | Common Stock - Domestic | 143130102 |
| — | CHARTER COMMUNICATIONS OPER | 642,000 | $630K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 161175AY0 |
| — | FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | 745,000 | $627K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 33834YAA6 |
| — | CYBER AGENT | 70,371 | $626K | 0.0% | $8.90 | — | Common Stock - Foreign | 006220501 |
| — | SPY 06/30/2023 377.25 P | 322 | $625K | 0.0% | $3693.49 | — | Flex Option | P00377250 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,195 | $625K | 0.0% | $84.89 | 0.0% | Common Stock - Domestic | 33768G107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,934 | $624K | 0.0% | $19.78 | 0.0% | Common Stock - Domestic | 928298108 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 23,243 | $624K | 0.0% | $20.04 | — | Common Stock - Partnership Domestic | 958669103 |
| CTVA | CORTEVA INC | 10,599 | $623K | 0.0% | $58.32 | +4.8% | Common Stock - Domestic | 22052L104 |
| WAFD | WASHINGTON FED INC | 18,494 | $620K | 0.0% | $31.14 | 0.0% | Common Stock - Domestic | 938824109 |
| VYX | NCR CORP NEW | 26,444 | $619K | 0.0% | $14.67 | -9.3% | Common Stock - Domestic | 62886E108 |
| CFG | CITIZENS FINL GROUP INC | 15,709 | $618K | 0.0% | $33.94 | -0.1% | Common Stock - Domestic | 174610105 |
| — | CHARTER COMMUNICATIONS OPER | 745,000 | $617K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 161175BN3 |
| — | SUNTORY BEVERAGE & | 17,883 | $613K | 0.0% | $34.29 | — | Common Stock - Foreign | 00BBD7Q84 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 5,843 | $613K | 0.0% | $105.16 | -14.5% | Common Stock - Domestic | 459506101 |
| — | LOGMEIN INC | 1,135,000 | $612K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 541056AA5 |
| — | BOYD GAMING CORP | 656,000 | $612K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 103304BU4 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 715,000 | $611K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 1248EPCD3 |
| PPG | PPG INDS INC | 4,860 | $611K | 0.0% | $114.47 | +0.0% | Common Stock - Domestic | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 8,120 | $610K | 0.0% | $70.18 | -1.9% | Common Stock - Domestic | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 7,266 | $610K | 0.0% | $75.07 | +2.0% | Common Stock - Domestic | 74251V102 |
| ICUI | ICU MED INC | 3,840 | $605K | 0.0% | $152.18 | 0.0% | Common Stock - Domestic | 44930G107 |
| — | REXEL | 30,625 | $605K | 0.0% | $19.74 | — | Common Stock - Foreign | 00B1VP0K0 |
| — | EVERGREEN MARINE C | 113,936 | $604K | 0.0% | $5.30 | — | Common Stock - Foreign | 006324500 |
| PK | PARK HOTELS & RESORTS INC | 51,246 | $604K | 0.0% | $11.79 | — | REIT - Domestic | 700517105 |
| CHH | CHOICE HOTELS INTL INC | 5,358 | $604K | 0.0% | $114.55 | +1.1% | Common Stock - Domestic | 169905106 |
| — | CHINA TOWER CORP L | 5,602,683 | $603K | 0.0% | $0.11 | — | Common Stock - Foreign | 00BFZ2PK0 |
| KMPR | KEMPER CORP | 12,248 | $603K | 0.0% | $50.30 | 0.0% | Common Stock - Domestic | 488401100 |
| — | LAS VEGAS SANDS CORP | 706,000 | $601K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 517834AF4 |
| — | HCA INC. | 600,000 | $600K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 404119BR9 |
| — | JAGUAR LAND ROVER PLC | 650,000 | $599K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 47010BAJ3 |
| — | GFL ENVIRONMENTAL INC | 680,000 | $599K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 36168QAM6 |
| — | INTESA SANPAOLO | 268,870 | $598K | 0.0% | $2.22 | — | Common Stock - Foreign | 004076836 |
| CNO | CNO FINL GROUP INC | 26,106 | $597K | 0.0% | $20.19 | 0.0% | Common Stock - Domestic | 12621E103 |
| — | NEW FORTRESS ENERGY INC | 640,000 | $596K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 644393AB6 |
| VMC | VULCAN MATLS CO | 3,398 | $595K | 0.0% | $165.31 | +1.0% | Common Stock - Domestic | 929160109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,786 | $594K | 0.0% | $76.46 | 0.0% | Common Stock - Domestic | 198516106 |
| — | ALUMINUM CORP CHN. | 1,396,410 | $594K | 0.0% | $0.43 | — | Common Stock - Foreign | 006425395 |
| — | YANGMING MARINE | 278,701 | $594K | 0.0% | $2.13 | — | Common Stock - Foreign | 006987583 |
| HYG | ISHARES TR IBOXX HI YD ETF | 8,065 | $594K | 0.0% | $73.65 | — | ETF | 464288513 |
| SAM | BOSTON BEER INC | 1,802 | $594K | 0.0% | $358.61 | +1.2% | Common Stock - Domestic | 100557107 |
| ENB | ENBRIDGE INC | 15,146 | $592K | 0.0% | $31.84 | 0.0% | Common Stock - Foreign US$ | 29250N105 |
| FMC | FMC CORP | 4,738 | $591K | 0.0% | $107.08 | +1.2% | Common Stock - Domestic | 302491303 |
| BDC | BELDEN INC | 8,218 | $591K | 0.0% | $72.03 | +0.1% | Common Stock - Domestic | 077454106 |
| — | KERING | 1,160 | $590K | 0.0% | $509.00 | — | Common Stock - Foreign | 005505072 |
| — | YANKUANG ENERGY GR | 193,440 | $590K | 0.0% | $3.05 | — | Common Stock - Foreign | 006109893 |
| BWA | BORGWARNER INC | 14,633 | $589K | 0.0% | $32.57 | -0.0% | Common Stock - Domestic | 099724106 |
| — | CHINA SHENHUA ENERGY | 203,740 | $589K | 0.0% | $2.89 | — | Common Stock - Foreign | 00B09N7M0 |
| — | PETROCHINA CO | 1,286,890 | $589K | 0.0% | $0.46 | — | Common Stock - Foreign | 006226576 |
| FHI | FEDERATED HERMES INC | 16,204 | $588K | 0.0% | $30.64 | 0.0% | Common Stock - Domestic | 314211103 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 6,533 | $588K | 0.0% | $90.77 | — | ETF | 78468R622 |
| UPS | UNITED PARCEL SERVICE INC | 3,381 | $588K | 0.0% | $118.51 | +24.9% | Common Stock - Domestic | 911312106 |
| — | INARI MED INC | 9,246 | $588K | 0.0% | $68.36 | — | Common Stock - Domestic | 45332Y109 |
| — | INTESA SANPAOLO S P A | 610,000 | $587K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 46115HAW7 |
| — | SPRINT CAP CORP | 492,000 | $587K | 0.0% | $1.34 | — | Corporate Bond - Domestic | 852060AT9 |
| MLM | MARTIN MARIETTA MATLS INC | 1,733 | $586K | 0.0% | $331.72 | +0.9% | Common Stock - Domestic | 573284106 |
| VNT | VONTIER CORPORATION | 30,280 | $585K | 0.0% | $18.74 | 0.0% | Common Stock - Domestic | 928881101 |
| — | ADARO ENERGY INDO | 2,365,160 | $585K | 0.0% | $0.25 | — | Common Stock - Foreign | 00B3BQFC4 |
| NGVT | INGEVITY CORP | 8,301 | $585K | 0.0% | $69.09 | +2.0% | Common Stock - Domestic | 45688C107 |
| BCO | BRINKS CO | 10,863 | $583K | 0.0% | $55.62 | +0.4% | Common Stock - Domestic | 109696104 |
| — | TRANSDIGM INC | 620,000 | $583K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 893647BL0 |
| IPGP | IPG PHOTONICS CORP | 6,151 | $582K | 0.0% | $89.69 | 0.0% | Common Stock - Domestic | 44980X109 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45 | 765,000 | $581K | 0.0% | $0.70 | — | Corporate Bond - Domestic | 29336UAD9 |
| — | COSCO SHIPPING HLD | 568,759 | $580K | 0.0% | $1.02 | — | Common Stock - Foreign | 00B0B8Z18 |
| WDC | WESTERN DIGITAL CORP. | 18,370 | $580K | 0.0% | $33.58 | -21.7% | Common Stock - Domestic | 958102105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 96,428 | $580K | 0.0% | $6.01 | — | Common Stock - Foreign US$ | 05946K101 |
| ENS | ENERSYS | 7,824 | $578K | 0.0% | $67.81 | 0.0% | Common Stock - Domestic | 29275Y102 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,558 | $576K | 0.0% | $59.06 | 0.0% | Common Stock - Domestic | 88224Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 7,598 | $576K | 0.0% | $65.72 | +3.0% | Common Stock - Domestic | 416515104 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | 715,000 | $575K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 1248EPCK7 |
| BALL | BALL CORP | 11,245 | $575K | 0.0% | $50.61 | -2.2% | Common Stock - Domestic | 058498106 |
| — | TIME WARNER CABLE INC | 575,000 | $574K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 88732JAN8 |
| ENOV | ENOVIS CORPORATION | 10,726 | $574K | 0.0% | $51.61 | 0.0% | Common Stock - Domestic | 194014502 |
| JBGS | JBG SMITH PPTYS | 30,120 | $572K | 0.0% | $18.98 | — | REIT - Domestic | 46590V100 |
| — | DAVITA INC | 710,000 | $571K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 23918KAS7 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,655 | $571K | 0.0% | $71.00 | +23.4% | Common Stock - Domestic | 75513E101 |
| SEE | SEALED AIR CORP NEW | 11,428 | $570K | 0.0% | $46.85 | -2.9% | Common Stock - Domestic | 81211K100 |
| LIVN | LIVANOVA PLC | 10,260 | $570K | 0.0% | $52.93 | -3.5% | Common Stock - Foreign US$ | G5509L101 |
| TNL | TRAVEL PLUS LEISURE CO | 15,620 | $569K | 0.0% | $32.64 | 0.0% | Common Stock - Domestic | 894164102 |
| — | ALTICE FINANCING S.A. | 720,000 | $568K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 02154CAH6 |
| — | NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 635,000 | $566K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 62922LAA6 |
| — | CLARIOS GLOBAL LP | 576,000 | $566K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 69867DAC2 |
| — | T-MOBILE US INC | 550,000 | $562K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 85207UAH8 |
| VSCO | VICTORIAS SECRET AND CO | 15,620 | $559K | 0.0% | $52.88 | -24.9% | Common Stock - Domestic | 926400102 |
| TEAM | ATLASSIAN CORPORATION | 4,333 | $558K | 0.0% | $159.19 | 0.0% | Common Stock - Domestic | 049468101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 60,004 | $557K | 0.0% | $10.30 | — | Preferred Stock - Foreign US$ | 71654V101 |
| GE | GENERAL ELECTRIC CO | 6,642 | $557K | 0.0% | $53.20 | -9.1% | Common Stock - Domestic | 369604301 |
| — | FORD MOTOR CREDIT COMPANY | 595,000 | $556K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 345397C27 |
| — | CHARTER COMMUNICATIONS OPER | 758,000 | $555K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 161175BT0 |
| TNDM | TANDEM DIABETES CARE INC | 12,328 | $554K | 0.0% | $50.90 | -11.1% | Common Stock - Domestic | 875372203 |
| PKG | PACKAGING CORP AMER | 4,331 | $554K | 0.0% | $114.03 | +0.2% | Common Stock - Domestic | 695156109 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 604,000 | $554K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 019576AA5 |
| SYF | SYNCHRONY FINANCIAL | 16,844 | $553K | 0.0% | $32.09 | -0.6% | Common Stock - Domestic | 87165B103 |
| — | INTESA SANPAOLO S P A | 575,000 | $553K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 46115HAT4 |
| — | CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 | 595,000 | $553K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 20752TAA2 |
| TEX | TEREX CORP NEW | 12,936 | $553K | 0.0% | $40.27 | 0.0% | Common Stock - Domestic | 880779103 |
| — | SPRINT CAP CORP MTN BE | 530,000 | $552K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 852060AD4 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,260 | $550K | 0.0% | $12.43 | — | REIT - Domestic | 78573L106 |
| — | CHINA COAL ENERGY | 675,617 | $550K | 0.0% | $0.81 | — | Common Stock - Foreign | 00B1JNK84 |
| — | JD SPORTS FASHION | 359,960 | $549K | 0.0% | $1.53 | — | Common Stock - Foreign | 00BM8Q5M0 |
| — | TENET HEALTHCARE CORP | 576,000 | $548K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 88033GCY4 |
| — | LAS VEGAS SANDS CORP | 574,000 | $546K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 517834AG2 |
| CRI | CARTERS INC | 7,314 | $546K | 0.0% | $62.05 | 0.0% | Common Stock - Domestic | 146229109 |
| — | NETFLIX INC. | 535,000 | $544K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 64110LAT3 |
| EPR | EPR PPTYS | 14,372 | $542K | 0.0% | $37.72 | — | REIT - Domestic | 26884U109 |
| ALB | ALBEMARLE CORP | 2,492 | $540K | 0.0% | $242.36 | +5.0% | Common Stock - Domestic | 012653101 |
| STAA | STAAR SURGICAL CO | 11,119 | $540K | 0.0% | $77.77 | -19.4% | Common Stock - Domestic | 852312305 |
| — | ZURICH INSURANCE GROUP AG | 1,128 | $540K | 0.0% | $478.34 | — | Common Stock - Foreign | 005983816 |
| — | CARVANA CO | 1,195,000 | $539K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 146869AB8 |
| CVLT | COMMVAULT SYS INC | 8,566 | $538K | 0.0% | $60.83 | +2.0% | Common Stock - Domestic | 204166102 |
| — | CORNERSTONE BLDG BRANDS INC | 585,000 | $538K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 13323NAA0 |
| CNI | CANADIAN NATL RY CO | 4,515 | $537K | 0.0% | $112.24 | 0.0% | Common Stock - Foreign US$ | 136375102 |
| — | ALTICE FRANCE S A | 714,000 | $537K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 02156LAF8 |
| FITB | FIFTH THIRD BANCORP | 16,302 | $535K | 0.0% | $29.30 | +2.1% | Common Stock - Domestic | 316773100 |
| — | MOZART DEBT MERGER SUB INC | 671,000 | $534K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 62482BAB8 |
| WHR | WHIRLPOOL CORP | 3,773 | $534K | 0.0% | $143.83 | -1.1% | Common Stock - Domestic | 963320106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,817 | $533K | 0.0% | $87.31 | +0.7% | Common Stock - Domestic | 12541W209 |
| — | BARCLAYS PLC | 575,000 | $532K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 06738EAW5 |
| — | RADIOLOGY PARTNERS INC | 945,000 | $532K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 75041VAA2 |
| — | FORD MTR CO DEL | 735,000 | $530K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 345370CQ1 |
| DEI | DOUGLAS EMMETT INC | 33,686 | $528K | 0.0% | $15.68 | — | REIT - Domestic | 25960P109 |
| DY | DYCOM INDS INC | 5,642 | $528K | 0.0% | $102.11 | -1.4% | Common Stock - Domestic | 267475101 |
| — | HCA INC. | 605,000 | $525K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 404119CA5 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 26,570 | $525K | 0.0% | $20.57 | -4.2% | Common Stock - Domestic | 131193104 |
| — | CSC HLDGS LLC | 640,000 | $525K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 126307AZ0 |
| — | CHARTER COMMUNICATIONS OPER | 680,000 | $525K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 161175CL6 |
| CAT | CATERPILLAR INC | 2,184 | $523K | 0.0% | $164.11 | +25.9% | Common Stock - Domestic | 149123101 |
| — | WESTERN MIDSTREAM OPER LP | 640,000 | $523K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 958667AA5 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 11,154 | $522K | 0.0% | $56.69 | -4.9% | Common Stock - Domestic | 681116109 |
| — | TELE2 AB | 63,846 | $521K | 0.0% | $8.16 | — | Common Stock - Foreign | 00B97C733 |
| KD | KYNDRYL HLDGS INC | 46,820 | $521K | 0.0% | $10.06 | 0.0% | Common Stock - Domestic | 50155Q100 |
| — | ANGLO AMER PLAT LT | 6,208 | $521K | 0.0% | $83.86 | — | Common Stock - Foreign | 006761000 |
| — | HCA INC. | 610,000 | $520K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 404119CF4 |
| — | HANESBRANDS INC | 81,650 | $519K | 0.0% | $6.36 | — | Common Stock - Domestic | 410345102 |
| — | AMEDISYS INC | 6,214 | $519K | 0.0% | $87.66 | — | Common Stock - Domestic | 023436108 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | 604,000 | $519K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 12543DBG4 |
| — | SIRIUS XM RADIO INC | 595,000 | $519K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 82967NBJ6 |
| — | CANADIAN PAC RY LTD | 6,953 | $519K | 0.0% | $74.59 | — | Common Stock - Foreign US$ | 13645T100 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 625,000 | $518K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCE1 |
| — | CENTENE CORP DEL | 550,000 | $518K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 15135BAR2 |
| — | MINERVA MERGER SUB INC | 698,000 | $516K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 60337JAA4 |
| — | DEUTSCHE BOERSE AG | 2,983 | $515K | 0.0% | $172.77 | — | Common Stock - Foreign | 007021963 |
| — | CARNIVAL CORP | 629,000 | $514K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 143658BQ4 |
| — | LABORATORY CORP AMER HLDGS | 2,179 | $513K | 0.0% | $267.28 | — | Common Stock - Domestic | 50540R409 |
| EMR | EMERSON ELEC CO | 5,340 | $513K | 0.0% | $75.78 | +11.5% | Common Stock - Domestic | 291011104 |
| CRM | SALESFORCE INC | 3,860 | $512K | 0.0% | $168.04 | -14.2% | Common Stock - Domestic | 79466L302 |
| — | ORGANON & CO | 590,000 | $512K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 68622TAB7 |
| HELE | HELEN OF TROY LTD | 4,598 | $510K | 0.0% | $97.34 | 0.0% | Common Stock - Foreign US$ | G4388N106 |
| — | MCAFEE CORP | 631,000 | $509K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 579063AB4 |
| — | RICHEMONT(CIE FIN) | 3,913 | $507K | 0.0% | $129.67 | — | Common Stock - Foreign | 00BCRWZ18 |
| PZZA | PAPA JOHNS INTL INC | 6,164 | $507K | 0.0% | $71.18 | -1.8% | Common Stock - Domestic | 698813102 |
| — | SRM ESCROW ISSUER LLC | 565,000 | $507K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 85236FAA1 |
| — | CENTRICA | 433,397 | $506K | 0.0% | $1.17 | — | Common Stock - Foreign | 00B033F22 |
| — | GRUPO MEXICO SAB | 143,278 | $505K | 0.0% | $3.53 | — | Common Stock - Foreign | 002643674 |
| — | B & M EUROPEAN VAL | 101,270 | $504K | 0.0% | $4.97 | — | Common Stock - Foreign | 00BMTRW10 |
| BLKB | BLACKBAUD INC | 8,546 | $503K | 0.0% | $55.51 | +0.9% | Common Stock - Domestic | 09227Q100 |
| — | FORD MOTOR CREDIT CO LLC | 507,000 | $501K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 345397ZQ9 |
| — | BERRY GLOBAL INC | 560,000 | $500K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 08576PAH4 |
| — | PARAMOUNT GLOBAL | 29,600 | $500K | 0.0% | $33.00 | — | Common Stock - Domestic | 92556H206 |
| — | NITTO DENKO CORP | 8,562 | $499K | 0.0% | $58.29 | — | Common Stock - Foreign | 006641801 |
| TJX | TJX COS INC NEW | 6,265 | $499K | 0.0% | $66.01 | +7.1% | Common Stock - Domestic | 872540109 |
| ORCL | ORACLE CORP | 6,097 | $498K | 0.0% | $69.93 | +4.7% | Common Stock - Domestic | 68389X105 |
| JBLU | JETBLUE AWYS CORP | 76,906 | $498K | 0.0% | $8.87 | -17.6% | Common Stock - Domestic | 477143101 |
| MRCY | MERCURY SYS INC | 11,114 | $497K | 0.0% | $47.30 | 0.0% | Common Stock - Domestic | 589378108 |
| — | WESTERN DIGITAL CORP. | 525,000 | $496K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 958102AM7 |
| ACIW | ACI WORLDWIDE INC | 21,536 | $495K | 0.0% | $21.54 | 0.0% | Common Stock - Domestic | 004498101 |
| GO | GROCERY OUTLET HLDG CORP | 16,962 | $495K | 0.0% | $31.38 | 0.0% | Common Stock - Domestic | 39874R101 |
| NRG | NRG ENERGY INC | 15,540 | $494K | 0.0% | $37.00 | -1.4% | Common Stock - Domestic | 629377508 |
| ZS | ZSCALER INC | 4,417 | $494K | 0.0% | $175.54 | -22.6% | Common Stock - Domestic | 98980G102 |
| — | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | 516,548 | $494K | 0.0% | $0.98 | — | Bank Loan | 0LX185730 |
| DE | DEERE & CO | 1,150 | $493K | 0.0% | $283.87 | +36.9% | Common Stock - Domestic | 244199105 |
| — | OHA CREDIT FUNDING LTD 2019-2R E-R | 550,000 | $492K | 0.0% | $0.94 | — | Collateralized Loan Obligation CLO | 67707FAG6 |
| — | UBS GROUP AG | 26,411 | $491K | 0.0% | $18.61 | — | Common Stock - Foreign | 00BRJL176 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | 650,000 | $491K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 12543DBM1 |
| — | BOMBARDIER INC | 495,000 | $491K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 097751BM2 |
| — | ALTICE FRANCE HLDG S A | 640,000 | $489K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 02156TAB0 |
| — | TENET HEALTHCARE CORP | 545,000 | $489K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 88033GDJ6 |
| — | TRANSDIGM UK HOLDINGS PLC | 500,000 | $489K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 89365DAB9 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 6,245 | $488K | 0.0% | $77.40 | — | Common Stock - Foreign US$ | 344419106 |
| — | NATL AUSTRALIA BK | 23,790 | $487K | 0.0% | $20.47 | — | Common Stock - Foreign | 006624608 |
| — | ICAHN ENTERPRISES LP/CORP | 505,000 | $486K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 451102BT3 |
| — | SHANGHAI FUDAN MIC | 128,330 | $485K | 0.0% | $3.78 | — | Common Stock - Foreign | 006280743 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | 535,000 | $485K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 1248EPBX0 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,200 | $483K | 0.0% | $29.44 | 0.0% | Common Stock - Domestic | 76954A103 |
| MHK | MOHAWK INDS INC | 4,718 | $482K | 0.0% | $128.34 | -23.6% | Common Stock - Domestic | 608190104 |
| — | PTT EXPLORTN & PRD | 94,624 | $482K | 0.0% | $5.10 | — | Common Stock - Foreign | 00B1359K1 |
| — | CHINA HONGQIAO GRO | 510,318 | $482K | 0.0% | $0.94 | — | Common Stock - Foreign | 00B44ZV94 |
| BA | BOEING CO | 2,528 | $482K | 0.0% | $153.78 | +6.4% | Common Stock - Domestic | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,146 | $481K | 0.0% | $12.36 | +1.1% | Common Stock - Domestic | 446150104 |
| KMT | KENNAMETAL INC | 19,983 | $481K | 0.0% | $22.30 | 0.0% | Common Stock - Domestic | 489170100 |
| — | PAREXEL INTERNATIONAL T/L (08/21) | 497,500 | $480K | 0.0% | $1.00 | — | Bank Loan | 0LX196814 |
| — | FORD MOTOR CREDIT COMPANY | 530,000 | $480K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 345397B28 |
| — | DASSAULT SYSTEMES | 13,370 | $479K | 0.0% | $35.83 | — | Common Stock - Foreign | 00BM8H5Y5 |
| — | Pregis T/L B | 491,162 | $479K | 0.0% | $1.00 | — | Bank Loan | 0LX181490 |
| — | PMHC II INC | 633,000 | $478K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 69357VAA3 |
| — | GEELY AUTOMOBILE H | 325,280 | $475K | 0.0% | $1.46 | — | Common Stock - Foreign | 006531827 |
| — | VICI PROPERTIES LP | 500,000 | $475K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 925650AB9 |
| RF | REGIONS FINANCIAL CORP NEW | 21,961 | $473K | 0.0% | $18.55 | +1.4% | Common Stock - Domestic | 7591EP100 |
| — | DAIICHI SANKYO COM | 14,588 | $472K | 0.0% | $32.38 | — | Common Stock - Foreign | 00B0J7D91 |
| — | KONINKLIJKE AHOLD DELHAIZE NV | 16,433 | $472K | 0.0% | $28.73 | — | Common Stock - Foreign | 00BD0Q398 |
| — | Charter Communications Operating T/L B2 | 482,484 | $472K | 0.0% | $0.98 | — | Bank Loan | 0LX183544 |
| — | EPICOR SOFTWARE T/L B (7/20) | 490,000 | $472K | 0.0% | $1.00 | — | Bank Loan | 0LX189137 |
| — | FERTIGLOBE PLC | 408,740 | $471K | 0.0% | $1.15 | — | Common Stock - Foreign | 00BMXCL70 |
| — | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 490,025 | $470K | 0.0% | $1.01 | — | Bank Loan | 0LX193531 |
| — | VERICAST MERGER SUB INC | 439,000 | $469K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92348BAA1 |
| — | WYNN LAS VEGAS LLC / WYNN | 490,000 | $466K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 983130AV7 |
| — | BWAY HOLDING COMPANY | 503,000 | $466K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12429TAE4 |
| — | DISH DBS CORPORATION | 575,000 | $466K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 25470XAY1 |
| — | MILANO ACQUISITION T/L B | 494,962 | $466K | 0.0% | $1.00 | — | Bank Loan | 0LX189433 |
| — | NCL CORP LTD | 590,000 | $466K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 62886HBA8 |
| — | PATTERSON COS INC | 16,606 | $465K | 0.0% | $28.03 | — | Common Stock - Domestic | 703395103 |
| — | INDUSTRIES OF QATA | 132,320 | $465K | 0.0% | $3.52 | — | Common Stock - Foreign | 006673570 |
| ESAB | ESAB CORPORATION | 9,919 | $465K | 0.0% | $41.41 | 0.0% | Common Stock - Domestic | 29605J106 |
| — | MOHEGAN TRIBAL GAMING AUTH | 500,000 | $465K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 608328BH2 |
| — | VIKING CRUISES LTD | 440,000 | $465K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 92676XAE7 |
| — | UNICREDIT S.P.A | 569,000 | $465K | 0.0% | $0.74 | — | Corporate Bond - Foreign US$ | 904678AS8 |
| — | RWE AG | 10,428 | $464K | 0.0% | $44.52 | — | Common Stock - Foreign | 004768962 |
| — | ITT HOLDINGS LLC | 550,000 | $464K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 45074JAA2 |
| — | MADISON IAQ LLC | 565,000 | $464K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 55760LAA5 |
| — | MILEAGE PLUS HOLDINGS T/L | 450,000 | $464K | 0.0% | $1.06 | — | Bank Loan | 0LX188905 |
| MAC | MACERICH CO | 41,158 | $463K | 0.0% | $11.26 | — | REIT - Domestic | 554382101 |
| — | DCP MIDSTREAM OPERATING PL | 465,000 | $461K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 23311VAG2 |
| — | IMOLA MERGER CORPORATION | 530,000 | $461K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 45258LAA5 |
| — | SUMITOMO FORESTRY | 25,855 | $460K | 0.0% | $17.78 | — | Common Stock - Foreign | 006858861 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 70,356 | $459K | 0.0% | $6.55 | — | Common Stock - Foreign US$ | 910873405 |
| — | OHA LN FDG 2016-1R | 500,000 | $459K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 67110VAE7 |
| — | APA CORPORATION | 552,000 | $459K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 037411AW5 |
| VSAT | VIASAT INC | 14,482 | $458K | 0.0% | $34.37 | +1.8% | Common Stock - Domestic | 92552V100 |
| BMO | BANK MONTREAL QUE | 5,058 | $458K | 0.0% | $80.96 | 0.0% | Common Stock - Foreign US$ | 063671101 |
| — | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | 488,750 | $458K | 0.0% | $1.00 | — | Bank Loan | 0LX186124 |
| — | STANDARD INDS INC | 560,000 | $458K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 853496AG2 |
| — | W. R. GRACE HOLDINGS LLC | 565,000 | $458K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92943GAA9 |
| — | TIME WARNER CABLE INC | 476,000 | $457K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 88732JAJ7 |
| GAP | GAP INC | 40,422 | $456K | 0.0% | $9.37 | +12.9% | Common Stock - Domestic | 364760108 |
| — | SERVICE PPTYS TR | 500,000 | $455K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 44106MAZ5 |
| — | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 474,055 | $455K | 0.0% | $1.00 | — | Bank Loan | 0LX190689 |
| NWL | NEWELL BRANDS INC | 34,670 | $453K | 0.0% | $11.95 | -0.9% | Common Stock - Domestic | 651229106 |
| — | COMMSCOPE TECHNOLOGIES LLC | 495,000 | $453K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 20337YAA5 |
| — | UNICREDIT SPA | 31,828 | $452K | 0.0% | $14.21 | — | Common Stock - Foreign | 00BYMXPS7 |
| — | SVB FINANCIAL GROUP | 1,964 | $452K | 0.0% | $336.46 | — | Common Stock - Domestic | 78486Q101 |
| — | LIFEPOINT HEALTH INC | 560,000 | $452K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 53219LAR0 |
| RXO | RXO INC | 26,254 | $452K | 0.0% | $17.74 | 0.0% | Common Stock - Domestic | 74982T103 |
| DAN | DANA INC | 29,807 | $451K | 0.0% | $14.17 | +0.0% | Common Stock - Domestic | 235825205 |
| — | PALMER SQUARE CLO LTD 2018-2 D | 500,000 | $450K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 69688LAA5 |
| — | VISTRA OPERATIONS CO LLC | 520,000 | $450K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 92840VAH5 |
| PGNY | PROGYNY INC | 14,416 | $449K | 0.0% | $36.96 | -2.2% | Common Stock - Domestic | 74340E103 |
| KEY | KEYCORP | 25,729 | $448K | 0.0% | $14.66 | +0.9% | Common Stock - Domestic | 493267108 |
| — | ASTRA INTL | 1,223,480 | $448K | 0.0% | $0.37 | — | Common Stock - Foreign | 00B800MQ5 |
| — | MAGNETITE 2021-31 LTD | 500,000 | $447K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55952GAA4 |
| — | ARDAGH PACKAGING | 515,000 | $447K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 03969AAN0 |
| — | ARCONIC CORPORATION | 475,000 | $446K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 03966VAA5 |
| SLB | SCHLUMBERGER LTD | 8,346 | $446K | 0.0% | $32.90 | +40.1% | Common Stock - Foreign US$ | 806857108 |
| — | SPY 09/29/2023 357.18 P | 256 | $446K | 0.0% | $1742.00 | — | Flex Option | P00357180 |
| ABEV | AMBEV SA | 163,700 | $445K | 0.0% | $2.72 | — | Common Stock - Foreign US$ | 02319V103 |
| — | FIRSTENERGY CORP | 475,000 | $444K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 337932AH0 |
| — | BARCLAYS PLC | 455,000 | $443K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 06738EAP0 |
| — | ENTEGRIS INC | 500,000 | $443K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 29362UAC8 |
| — | SIXTH STREET CLO LTD 2021-9 | 500,000 | $442K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 83011MAA2 |
| — | AFFINITY GAMING | 520,000 | $442K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 00842XAA7 |
| — | UBER TECHNOLOGIES INC | 439,000 | $441K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90353TAC4 |
| — | RR 2021-15 LTD | 500,000 | $441K | 0.0% | $0.93 | — | Collateralized Loan Obligation CLO | 74980WAA6 |
| — | US FOODS INC | 500,000 | $441K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 90290MAE1 |
| — | VIRGIN MEDIA SECD FIN PLC | 490,000 | $440K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 92769XAP0 |
| — | RITE AID CORP | 820,000 | $440K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 767754CL6 |
| — | FORD MTR CO DEL | 585,000 | $440K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 345370DA5 |
| — | RAD CLO LTD 12 | 500,000 | $440K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009QAA3 |
| COKE | COCA COLA CONS INC | 858 | $440K | 0.0% | $46.56 | -1.5% | Common Stock - Domestic | 191098102 |
| — | UNICREDIT S.P.A | 477,000 | $439K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 904678AQ2 |
| — | NORDSTROM INC | 27,194 | $439K | 0.0% | $18.82 | — | Common Stock - Domestic | 655664100 |
| — | WISTRON CORP | 457,610 | $438K | 0.0% | $0.96 | — | Common Stock - Foreign | 006672481 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,933 | $438K | 0.0% | $41.52 | 0.0% | Common Stock - Foreign US$ | 064149107 |
| — | WOLTERS KLUWER | 4,173 | $437K | 0.0% | $104.65 | — | Common Stock - Foreign | 005671519 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | 570,000 | $436K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 74841CAB7 |
| — | SABRE GLBL INC | 455,000 | $436K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 78573NAF9 |
| — | CENTENE CORP DEL | 515,000 | $435K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 15135BAY7 |
| — | DELTA AIR LINES INC DEL | 425,000 | $435K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 247361ZZ4 |
| — | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | 482,000 | $434K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 01883LAA1 |
| — | VICI PROPERTIES LP | 490,000 | $434K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 925650AE3 |
| NOW | SERVICENOW INC | 1,118 | $434K | 0.0% | $90.16 | -13.3% | Common Stock - Domestic | 81762P102 |
| — | CALPINE CORPORATION | 485,000 | $434K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 131347CN4 |
| — | DISH DBS CORPORATION | 541,000 | $433K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 25470XBF1 |
| — | TRANSOCEAN INC | 430,000 | $432K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 893830BQ1 |
| TGT | TARGET CORP | 2,896 | $432K | 0.0% | $140.65 | +0.2% | Common Stock - Domestic | 87612E106 |
| NAVI | NAVIENT CORPORATION | 26,198 | $431K | 0.0% | $15.82 | 0.0% | Common Stock - Domestic | 63938C108 |
| — | HCA INC. | 433,000 | $431K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 404119BN8 |
| — | BOMBARDIER INC | 443,000 | $431K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 097751BT7 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | 435,000 | $431K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 69318FAG3 |
| — | BOMBARDIER INC | 443,000 | $431K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 097751BV2 |
| — | VODAFONE GROUP PLC | 590,000 | $431K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 92857WBX7 |
| OMCL | OMNICELL COM | 8,538 | $430K | 0.0% | $60.06 | 0.0% | Common Stock - Domestic | 68213N109 |
| ELV | ELEVANCE HEALTH INC | 839 | $430K | 0.0% | $338.75 | +43.0% | Common Stock - Domestic | 036752103 |
| — | DEUTSCHE BANK NY | 600,000 | $430K | 0.0% | $0.65 | — | Corporate Bond - Foreign US$ | 25160PAG2 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 | 625,000 | $430K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 55342UAM6 |
| — | CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 | 670,000 | $430K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 60041CAA6 |
| MP | MP MATERIALS CORP | 17,690 | $430K | 0.0% | $31.38 | -3.4% | Common Stock - Domestic | 553368101 |
| — | NCL CORP LTD | 495,000 | $429K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 62886HBE0 |
| ENR | ENERGIZER HLDGS INC NEW | 12,796 | $429K | 0.0% | $26.68 | +0.0% | Common Stock - Domestic | 29272W109 |
| — | FORD MOTOR CREDIT COMPANY | 445,000 | $429K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 345397A60 |
| — | APA CORPORATION | 565,000 | $427K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 037411BA2 |
| — | HCA INC | 496,000 | $427K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 404119BZ1 |
| — | LUMEN TECHNOLOGIES INC | 500,000 | $425K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 156700BC9 |
| — | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | 495,000 | $424K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 20451RAB8 |
| — | C&W SENIOR FINANCING DESIGNATE 6.875 27 | 455,000 | $424K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 12674TAA4 |
| — | FERRARI NV | 1,978 | $424K | 0.0% | $214.30 | — | Common Stock - Foreign | 00BD6G507 |
| — | SPIRIT AEROSYSTEMS INC | 428,000 | $424K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 85205TAL4 |
| — | CAPGEMINI | 2,535 | $423K | 0.0% | $166.94 | — | Common Stock - Foreign | 004163437 |
| — | FREEPORT MCMORAN INC | 465,000 | $420K | 0.0% | $1.15 | — | Corporate Bond - Domestic | 35671DBC8 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | 546,000 | $420K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCL5 |
| — | TENET HEALTHCARE CORP | 438,000 | $418K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 88033GDP2 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 52,024 | $417K | 0.0% | $8.02 | — | Common Stock - Foreign US$ | 86562M209 |
| LKQ | LKQ CORP | 7,811 | $417K | 0.0% | $47.94 | +1.2% | Common Stock - Domestic | 501889208 |
| — | WESTPAC BKG CORP | 26,231 | $417K | 0.0% | $15.90 | — | Common Stock - Foreign | 006076146 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 5,222 | $417K | 0.0% | $79.84 | — | Common Stock - Foreign US$ | 833635105 |
| SLG | SL GREEN RLTY CORP | 12,328 | $416K | 0.0% | $33.72 | — | REIT - Domestic | 78440X887 |
| — | ARAMARK SVCS INC | 420,000 | $416K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 038522AR9 |
| — | NEWELL BRANDS INC | 520,000 | $415K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 651229AY2 |
| — | PETSMART INC / PETSMART FINAN SR GLBL 144A 29 | 440,000 | $414K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 71677KAB4 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 17,346 | $414K | 0.0% | $26.48 | — | Common Stock - Foreign US$ | 715684106 |
| — | BAYTEX ENERGY CORP | 405,000 | $413K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 07317QAH8 |
| — | SAMPO PLC | 7,873 | $411K | 0.0% | $52.26 | — | Common Stock - Foreign | 005226038 |
| APH | AMPHENOL CORP NEW | 5,399 | $411K | 0.0% | $35.97 | +2.3% | Common Stock - Domestic | 032095101 |
| — | CENTENE CORP DEL | 500,000 | $411K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 15135BAW1 |
| — | DEUTSCHE BK AG N Y | 490,000 | $411K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 251526BN8 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $411K | 0.0% | $434.50 | +14.0% | Common Stock - Domestic | 666807102 |
| — | PANDORA A/S | 5,841 | $410K | 0.0% | $70.26 | — | Common Stock - Foreign | 00B44XTX8 |
| — | ALTICE FRANCE S A | 449,000 | $410K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 02156LAA9 |
| — | NOVA CHEMICALS CORP MTN BE | 455,000 | $410K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 66977WAR0 |
| — | UNITED AIR LINES INC | 441,000 | $410K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 90932LAG2 |
| — | DEUTSCHE BK AG | 430,000 | $409K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 251525AP6 |
| — | ZAYO GROUP HLDGS INC | 550,000 | $409K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 98919VAA3 |
| — | TK ELEVATOR HOLDCO GMBH | 500,000 | $409K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 92537VAA8 |
| RELX | RELX PLC | 14,749 | $409K | 0.0% | $27.72 | — | Common Stock - Foreign US$ | 759530108 |
| — | TELECOM ITALIA S P A NEW | 430,000 | $408K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 87927YAA0 |
| — | ZF NORTH AMER CAP INC | 433,000 | $408K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 98877DAC9 |
| — | GLP CAP LP/GLP FING II INC | 415,000 | $408K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 361841AH2 |
| — | HCA INC. | 517,000 | $408K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 404119CG2 |
| — | WESTERN MIDSTREAM OPER LP | 490,000 | $407K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 958254AD6 |
| — | MAGIC MERGECO INC | 505,000 | $407K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 55916AAA2 |
| — | NEPTUNE ENERGY BONDCO PLC | 418,000 | $407K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 64073KAA1 |
| NOK | NOKIA CORP | 87,538 | $406K | 0.0% | $4.64 | — | Common Stock - Foreign US$ | 654902204 |
| DG | DOLLAR GEN CORP NEW | 1,649 | $406K | 0.0% | $220.56 | +5.7% | Common Stock - Domestic | 256677105 |
| — | ALLIED UNIVERSAL HOLDCO LLC | 490,000 | $406K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 019579AA9 |
| — | NOVA CHEMICALS CORP MTN BE | 418,000 | $405K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 66977WAQ2 |
| — | VICI PROPERTIES LP | 425,000 | $405K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 925650AC7 |
| — | FTAI AVIATION LTD | 430,000 | $405K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 34960PAB7 |
| — | IMPALA PLATINUM | 32,240 | $404K | 0.0% | $12.54 | — | Common Stock - Foreign | 00B1FFT76 |
| — | RECRUIT HLDGS CO L | 12,703 | $404K | 0.0% | $31.83 | — | Common Stock - Foreign | 00BQRRZ00 |
| — | NATIONAL FINL PARTNERS CORP | 489,000 | $404K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 65342RAD2 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 4,263 | $404K | 0.0% | $91.01 | 0.0% | Common Stock - Domestic | 22410J106 |
| — | ROYAL CARIBBEAN GROUP | 400,000 | $403K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 780153BS0 |
| — | HCA INC. | 445,000 | $402K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 404119BY4 |
| — | NEPTUNE BIDCO US INC | 425,000 | $401K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 640695AA0 |
| — | JAGUAR LAND ROVER PLC | 527,000 | $401K | 0.0% | $0.70 | — | Corporate Bond - Foreign US$ | 47010BAK0 |
| — | BATH & BODY WORKS INC | 455,000 | $401K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 501797AM6 |
| — | STAPLES INC | 555,000 | $401K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 855030AP7 |
| — | MERCK KGAA | 2,068 | $400K | 0.0% | $193.64 | — | Common Stock - Foreign | 004741844 |
| DPZ | DOMINOS PIZZA INC | 1,155 | $400K | 0.0% | $369.02 | -9.4% | Common Stock - Domestic | 25754A201 |
| — | CSC HLDGS LLC | 575,000 | $400K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 126307BH9 |
| — | METALURGICA GERDAU | 161,920 | $398K | 0.0% | $2.46 | — | Preferred Stock - Foreign | 002648862 |
| GGB | GERDAU SA | 71,543 | $396K | 0.0% | $5.08 | — | Preferred Stock - Foreign US$ | 373737105 |
| — | OCCIDENTAL PETE CORP | 384,000 | $396K | 0.0% | $1.18 | — | Corporate Bond - Domestic | 674599DL6 |
| NSC | NORFOLK SOUTHN CORP | 1,606 | $396K | 0.0% | $197.52 | +11.6% | Common Stock - Domestic | 655844108 |
| — | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | 484,000 | $396K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 97382WAA1 |
| — | JIANGXI COPPER CO | 267,978 | $396K | 0.0% | $1.48 | — | Common Stock - Foreign | 006000305 |
| — | ALTICE FINANCING S.A. | 490,000 | $396K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 02154CAF0 |
| — | VODAFONE GROUP PLC | 395,000 | $395K | 0.0% | $1.09 | — | Corporate Bond - Foreign US$ | 92857WBQ2 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | 425,000 | $395K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 1248EPBT9 |
| — | ARISTA NETWORKS INC | 3,254 | $395K | 0.0% | $113.35 | — | Common Stock - Domestic | 040413106 |
| — | VERTICAL U S NEWCO INC | 445,000 | $395K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 92537RAA7 |
| AZO | AUTOZONE INC | 160 | $395K | 0.0% | $1996.88 | +21.0% | Common Stock - Domestic | 053332102 |
| — | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | 410,000 | $394K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 947075AU1 |
| — | MPH ACQUISITION HLDGS LLC | 590,000 | $394K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 553283AC6 |
| — | VISTAJET MALTA FIN P L C / X SR 144A NT 30 | 490,000 | $393K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 92840JAB5 |
| — | CALPINE CORPORATION | 440,000 | $393K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 131347CM6 |
| — | ONEMAIN FINANCIAL CORPORATION 6.625 28 | 425,000 | $392K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 85172FAQ2 |
| — | LEVEL 3 FING INC | 495,000 | $391K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 527298BR3 |
| GEF | GREIF INC | 5,831 | $391K | 0.0% | $60.59 | 0.0% | Common Stock - Domestic | 397624107 |
| — | RADIAN GROUP INC | 396,000 | $391K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 750236AX9 |
| ABBNY | ABB LTD | 12,826 | $391K | 0.0% | $30.46 | — | Common Stock - Foreign US$ | 000375204 |
| — | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | 485,000 | $389K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 50190EAA2 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 425,000 | $388K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 11284DAA3 |
| — | DAVITA INC | 518,000 | $388K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 23918KAT5 |
| — | ARAMARK SVCS INC | 414,000 | $387K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 038522AQ1 |
| — | STANDARD INDS INC | 430,000 | $387K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 853496AD9 |
| — | CENTENE CORP DEL | 492,000 | $386K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 15135BAX9 |
| — | HONG KONG EXCHANGE | 8,933 | $386K | 0.0% | $43.20 | — | Common Stock - Foreign | 006267359 |
| — | RECKITT BENCK GRP | 5,523 | $384K | 0.0% | $69.56 | — | Common Stock - Foreign | 00B24CGK7 |
| — | BARRATT DEVEL | 79,977 | $384K | 0.0% | $4.80 | — | Common Stock - Foreign | 000081180 |
| — | SOFTBANK GROUP CO | 8,906 | $383K | 0.0% | $43.01 | — | Common Stock - Foreign | 006770620 |
| IR | INGERSOLL RAND INC | 7,310 | $382K | 0.0% | $47.54 | +7.0% | Common Stock - Domestic | 45687V106 |
| — | NCR CORP NEW | 455,000 | $381K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 62886EBA5 |
| — | IQVIA INC | 399,000 | $381K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 46266TAA6 |
| — | MERCER INTL INC | 455,000 | $381K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 588056BB6 |
| — | EQUITRANS MIDSTREAM CORP | 465,000 | $381K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 26885BAL4 |
| — | BAYER AG | 7,363 | $381K | 0.0% | $51.73 | — | Common Stock - Foreign | 005069211 |
| PTC | PTC INC | 3,168 | $380K | 0.0% | $114.10 | +4.9% | Common Stock - Domestic | 69370C100 |
| — | JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 | 465,000 | $380K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 47232MAF9 |
| — | COTY INC | 400,000 | $380K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 222070AE4 |
| — | UNITED AIR LINES INC | 435,000 | $380K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 90932LAH0 |
| — | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | 391,000 | $379K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 91327AAA0 |
| XRX | XEROX HOLDINGS CORP | 25,910 | $378K | 0.0% | $15.08 | 0.0% | Common Stock - Domestic | 98421M106 |
| — | EG GLOBAL FIN PLC | 405,000 | $378K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 28228PAB7 |
| — | STANDARD INDS INC | 500,000 | $378K | 0.0% | $0.72 | — | Corporate Bond - Domestic | 853496AH0 |
| — | USI INC/NY COMINV USD CORP 11/22 T/L | 380,000 | $377K | 0.0% | $0.99 | — | Bank Loan | 0LX209406 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,754 | $377K | 0.0% | $43.38 | 0.0% | Common Stock - Domestic | 810186106 |
| — | NATIONSTAR MTG LLC | 420,000 | $377K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 63861CAA7 |
| — | SS&C TECHNOLOGIES INC | 400,000 | $376K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 78466CAC0 |
| — | BLOCK INC | 420,000 | $376K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 852234AN3 |
| — | VIRTUSA CORP / AUSTIN BIDCO | 492,000 | $376K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 92837TAA0 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | 420,000 | $376K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 013092AE1 |
| WAB | WABTEC | 3,762 | $375K | 0.0% | $86.18 | +9.0% | Common Stock - Domestic | 929740108 |
| — | ORGANON & CO | 423,000 | $375K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 68622TAA9 |
| — | CARNIVAL CORP | 395,000 | $374K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 143658BJ0 |
| — | VECTOR GROUP LTD | 430,000 | $373K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92240MBL1 |
| — | TELECOM ITALIA CAP | 455,000 | $373K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 87927VAF5 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | 445,000 | $373K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 12543DBH2 |
| — | OCCIDENTAL PETE CORP | 383,000 | $373K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 674599DJ1 |
| — | ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 | 540,000 | $372K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 29279XAA8 |
| — | FORD MOTOR CREDIT COMPANY | 410,000 | $372K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 345397A45 |
| — | IRON MTN INC DEL | 425,000 | $371K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 46284VAF8 |
| — | CHENIERE ENERGY INC | 410,000 | $371K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 16411RAK5 |
| NDSN | NORDSON CORP | 1,560 | $371K | 0.0% | $212.52 | +3.2% | Common Stock - Domestic | 655663102 |
| — | CALIFORNIA RES CORP | 385,000 | $370K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 13057QAH0 |
| — | ROLLS ROYCE PLC | 388,000 | $370K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 77578JAC2 |
| — | HITACHI | 7,258 | $370K | 0.0% | $50.98 | — | Common Stock - Foreign | 006429104 |
| — | ALTICE FRANCE S A | 484,000 | $370K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 02156LAH4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,160 | $370K | 0.0% | $159.91 | +6.6% | Common Stock - Domestic | 49338L103 |
| — | ASSIC GENERALI SPA | 20,758 | $369K | 0.0% | $17.79 | — | Common Stock - Foreign | 004056719 |
| — | HCA INC. | 366,000 | $369K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 404119BS7 |
| — | NRG ENERGY INC | 490,000 | $369K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 629377CS9 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | 505,000 | $368K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 12543DBK5 |
| — | METHANEX CORP | 395,000 | $367K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 59151KAM0 |
| — | BCPE ULYSSES MERGER SUB LLC | 574,000 | $367K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 05552BAA4 |
| — | BALL CORP | 371,000 | $367K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 058498AT3 |
| — | STAPLES INC | 425,000 | $367K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 855030AN2 |
| — | XEROX HOLDINGS CORP | 400,000 | $367K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 98421MAA4 |
| — | CLEVELAND-CLIFFS INC NEW | 365,000 | $367K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 185899AG6 |
| — | CHARTER COMMUNICATIONS OPER | 397,000 | $366K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 161175BK9 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 | 375,000 | $366K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 428102AC1 |
| DIS | DISNEY WALT CO | 4,210 | $366K | 0.0% | $105.53 | -11.5% | Common Stock - Domestic | 254687106 |
| — | ENTEGRIS ESCROWCORPORATION | 400,000 | $366K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 29365BAA1 |
| — | STARFRUIT FINCO T/L B (AKZONOBEL) | 369,880 | $366K | 0.0% | $1.00 | — | Bank Loan | 0LX175815 |
| ETN | EATON CORP PLC | 2,322 | $364K | 0.0% | $134.56 | +9.2% | Common Stock - Foreign US$ | G29183103 |
| — | NOVELIS CORP | 410,000 | $364K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 670001AE6 |
| — | JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 | 408,000 | $364K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 47216FAA5 |
| — | OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | 365,000 | $364K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 67421QAA0 |
| — | STMICROELECTRONICS | 10,298 | $364K | 0.0% | $35.32 | — | Common Stock - Foreign | 005962332 |
| — | AMADEUS IT GROUP | 6,993 | $363K | 0.0% | $51.97 | — | Common Stock - Foreign | 00B3MSM28 |
| — | CENTENE CORP DEL | 428,000 | $363K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 15135BAV3 |
| — | CHARTER COMMUNICATIONS OPER | 400,000 | $362K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 161175BJ2 |
| — | PILGRIMS PRIDE CORP | 425,000 | $362K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 72147KAF5 |
| — | MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 | 422,000 | $362K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 59567LAA2 |
| — | DCP MIDSTREAM OPERATING PL | 375,000 | $362K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 23311VAH0 |
| — | ANZ GROUP HLDGS LI | 22,404 | $361K | 0.0% | $16.11 | — | Common Stock - Foreign | 00BR1YDF5 |
| — | BATH & BODY WORKS INC | 405,000 | $361K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 501797AL8 |
| — | PERFORMANCE FOOD GROUP CO | 381,000 | $360K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 69346VAA7 |
| — | KRAFTON INC | 2,710 | $360K | 0.0% | $132.86 | — | Common Stock - Foreign | 00BMBP900 |
| — | FORD MTR CO DEL | 470,000 | $359K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 345370CS7 |
| — | SEALED AIR CORP NEW | 360,000 | $357K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 81211KAK6 |
| — | HEINEKEN NV | 3,793 | $357K | 0.0% | $94.07 | — | Common Stock - Foreign | 007792559 |
| — | E.ON SE | 35,646 | $356K | 0.0% | $9.99 | — | Common Stock - Foreign | 004942904 |
| — | MPH ACQUISITION HLDGS LLC | 455,000 | $356K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 553283AD4 |
| — | BERRY GLOBAL ESCROW CORP | 368,000 | $355K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 085770AA3 |
| — | LEVEL 3 FING INC | 425,000 | $355K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 527298BN2 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,379 | $354K | 0.0% | $310.97 | -16.9% | Common Stock - Domestic | 989207105 |
| — | HERTZ CORP | 465,000 | $353K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 428040DB2 |
| — | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | 360,000 | $353K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 538034AV1 |
| — | HCA INC. | 385,000 | $353K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 404119BX6 |
| — | NEW FORTRESS ENERGY INC | 371,000 | $352K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 644393AA8 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30 | 470,000 | $351K | 0.0% | $0.72 | — | Corporate Bond - Domestic | 682691AA8 |
| — | ENTEGRIS ESCROWCORPORATION | 380,000 | $351K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 29365BAB9 |
| ALK | ALASKA AIR GROUP INC | 8,167 | $351K | 0.0% | $45.61 | -3.4% | Common Stock - Domestic | 011659109 |
| — | MINERAL RES LTD | 345,000 | $350K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 603051AD5 |
| — | VICI PPTYS INC | 352,000 | $350K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92564RAF2 |
| NGG | NATIONAL GRID PLC | 5,798 | $350K | 0.0% | $60.32 | — | Common Stock - Foreign US$ | 636274409 |
| — | ROLLS ROYCE PLC | 378,000 | $350K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 77578JAB4 |
| — | MITSUI & CO | 11,906 | $350K | 0.0% | $29.36 | — | Common Stock - Foreign | 006597302 |
| — | VICI PPTYS INC | 370,000 | $349K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 92564RAC9 |
| — | TUPRAS(T PETR RAF) | 12,306 | $349K | 0.0% | $28.33 | — | Common Stock - Foreign | 00B03MYT9 |
| — | HILTON DOMESTIC OPER CO INC | 384,000 | $349K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 432833AF8 |
| — | SERVICE PPTYS TR | 365,000 | $348K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 81761LAA0 |
| JCI | JOHNSON CTLS INTL PLC | 5,435 | $348K | 0.0% | $49.48 | +16.6% | Common Stock - Foreign US$ | G51502105 |
| ON | ON SEMICONDUCTOR CORP | 5,574 | $348K | 0.0% | $64.33 | +3.7% | Common Stock - Domestic | 682189105 |
| — | GENESIS ENERGY LP | 368,000 | $347K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 37185LAM4 |
| — | TENET HEALTHCARE CORP | 363,000 | $347K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 88033GCX6 |
| — | NATIONSTAR MTG LLC | 425,000 | $347K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 63861CAC3 |
| — | DBS GROUP HLDGS | 13,671 | $346K | 0.0% | $25.32 | — | Common Stock - Foreign | 006175203 |
| — | GLP CAP LP/GLP FING II INC | 365,000 | $346K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 361841AL3 |
| — | PETRONAS CHEMICALS | 177,200 | $346K | 0.0% | $1.95 | — | Common Stock - Foreign | 00B5KQGT3 |
| — | VMED O2 UK FING I PLC | 423,000 | $346K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 92858RAB6 |
| — | CARNIVAL CORP | 345,000 | $345K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 143658BG6 |
| TSCO | TRACTOR SUPPLY CO | 1,533 | $345K | 0.0% | $38.24 | +5.1% | Common Stock - Domestic | 892356106 |
| — | LUCID GROUP INC | 50,462 | $345K | 0.0% | $16.93 | — | Common Stock - Domestic | 549498103 |
| — | TELECOM ITALIA CAP | 455,000 | $345K | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 87927VAM0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 248 | $344K | 0.0% | $30.92 | -3.4% | Common Stock - Domestic | 169656105 |
| — | BLOCK INC | 430,000 | $344K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 852234AP8 |
| — | JACOBS ENTMT INC | 380,000 | $343K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 469815AK0 |
| — | REALOGY GRP LLC/REALOGY CO | 470,000 | $343K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 75606DAQ4 |
| WOR | WORTHINGTON INDS INC | 6,908 | $343K | 0.0% | $30.96 | 0.0% | Common Stock - Domestic | 981811102 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | 463,000 | $343K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 1248EPCP6 |
| — | SALLY HLDGS LLC | 355,000 | $343K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 79546VAL0 |
| — | BARCLAYS PLC | 370,000 | $342K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 06738EBK0 |
| — | CORELOGIC INC | 445,000 | $342K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 21871DAD5 |
| — | BALL CORP | 425,000 | $342K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 058498AX4 |
| — | CHEMOURS CO | 380,000 | $342K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 163851AF5 |
| — | KONINKLIJKE DSM NV | 2,788 | $341K | 0.0% | $122.35 | — | Common Stock - Foreign | 00B0HZL93 |
| — | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | 365,000 | $341K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 35671DCH6 |
| — | BARCLAYS PLC | 444,000 | $340K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 06738EBP9 |
| — | HANESBRANDS INC | 380,000 | $340K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 410345AL6 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 | 410,000 | $340K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 682691AB6 |
| — | CHARTER COMMUNICATIONS OPER | 346,000 | $340K | 0.0% | $1.25 | — | Corporate Bond - Domestic | 161175AZ7 |
| — | HOWMET AEROSPACE INC | 330,000 | $339K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 443201AA6 |
| — | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | 400,000 | $339K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 31556TAA7 |
| — | DAIKIN INDUSTRIES | 2,198 | $338K | 0.0% | $153.92 | — | Common Stock - Foreign | 006250724 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,677 | $338K | 0.0% | $124.34 | +5.0% | Common Stock - Domestic | 43300A203 |
| — | ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 | 345,000 | $338K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 03969YAC2 |
| PEB | PEBBLEBROOK HOTEL TR | 25,200 | $337K | 0.0% | $13.39 | — | REIT - Domestic | 70509V100 |
| — | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | 391,000 | $337K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 77313LAA1 |
| — | PG&E CORP | 369,000 | $337K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 69331CAH1 |
| — | LIFE TIME FITNESS | 362,000 | $337K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 53190FAA3 |
| — | APTIV PLC | 3,621 | $337K | 0.0% | $78.47 | — | Common Stock - Foreign US$ | G6095L109 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | 376,000 | $337K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 68245XAH2 |
| UA | UNDER ARMOUR INC | 37,756 | $337K | 0.0% | $7.60 | 0.0% | Common Stock - Domestic | 904311206 |
| — | FORD MOTOR CREDIT COMPANY | 372,000 | $337K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 345397B85 |
| — | ROYAL CARIBBEAN GROUP | 335,000 | $336K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 780153BL5 |
| — | EQUITRANS MIDSTREAM CORP | 375,000 | $336K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 26885BAC4 |
| — | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | 341,000 | $336K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 28470RAK8 |
| — | ENACT HLDGS INC | 340,000 | $335K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 37255LAA5 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,167 | $335K | 0.0% | $27.28 | 0.0% | Common Stock - Domestic | 01749D105 |
| — | BUILDERS FIRSTSOURCE INC | 355,000 | $334K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12008RAR8 |
| — | IRON MTN INC DEL | 405,000 | $334K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 46284VAN1 |
| — | NUSTAR LOGISTICS L P | 360,000 | $334K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 67059TAH8 |
| ULTA | ULTA BEAUTY INC | 711 | $334K | 0.0% | $402.42 | +7.2% | Common Stock - Domestic | 90384S303 |
| — | REALOGY GRP LLC/REALOGY CO | 440,000 | $333K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 75606DAL5 |
| — | NMG HOLDING COMPANY INC | 355,000 | $333K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 62929RAC2 |
| — | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | 383,000 | $333K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 418751AE3 |
| — | MSCI INC | 400,000 | $333K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 55354GAK6 |
| — | NUSTAR LOGISTICS L P | 345,000 | $333K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 67059TAG0 |
| — | OCCIDENTAL PETE CORP | 325,000 | $332K | 0.0% | $1.27 | — | Corporate Bond - Domestic | 674599DF9 |
| — | GULFPORT ENERGY CORP | 340,000 | $332K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 402635AR7 |
| — | LAS VEGAS SANDS CORP | 369,000 | $332K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 517834AE7 |
| — | TERRIER MEDIA BUYER INC | 440,000 | $332K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 88146LAA1 |
| — | FORD MOTOR CREDIT COMPANY | 375,000 | $331K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 345397YT4 |
| — | INCITEC PIVOT | 129,225 | $331K | 0.0% | $2.56 | — | Common Stock - Foreign | 006673042 |
| BN | BROOKFIELD CORP | 10,510 | $331K | 0.0% | $21.90 | 0.0% | Common Stock - Foreign | 11271J107 |
| — | IHS NETH HOLDCO BV | 373,000 | $330K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 44963LAC0 |
| TER | TERADYNE INC | 3,778 | $330K | 0.0% | $90.62 | -6.7% | Common Stock - Domestic | 880770102 |
| — | GOODYEAR TIRE & RUBR CO | 395,000 | $330K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 382550BN0 |
| — | HANESBRANDS INC | 340,000 | $330K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 410345AJ1 |
| WLY | WILEY JOHN & SONS INC | 8,232 | $330K | 0.0% | $38.33 | -3.0% | Common Stock - Domestic | 968223206 |
| — | CARNIVAL CORP | 415,000 | $330K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 143658BL5 |
| — | TOKIO MARINE HLDG | 15,291 | $329K | 0.0% | $21.54 | — | Common Stock - Foreign | 006513126 |
| — | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 | 440,000 | $329K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 77313LAB9 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | 380,000 | $329K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 87470LAJ0 |
| — | BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | 331,000 | $329K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 095796AH1 |
| ARGX | ARGENX SE | 868 | $329K | 0.0% | $378.83 | — | Common Stock - Foreign US$ | 04016X101 |
| A | AGILENT TECHNOLOGIES INC | 2,196 | $329K | 0.0% | $110.78 | +26.1% | Common Stock - Domestic | 00846U101 |
| — | FORD MTR CO DEL | 290,000 | $329K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 345370CX6 |
| — | EQUITRANS MIDSTREAM CORP | 343,000 | $328K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAH3 |
| — | SABRE GLBL INC | 329,000 | $328K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 78573NAC6 |
| — | AMERICAN ELEC PWR INC | 420,000 | $328K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 025537AU5 |
| ROK | ROCKWELL AUTOMATION INC | 1,274 | $328K | 0.0% | $218.12 | +9.1% | Common Stock - Domestic | 773903109 |
| — | NORDEA BANK ABP | 30,510 | $328K | 0.0% | $10.74 | — | Common Stock - Foreign | 00BFM0SV9 |
| MPWR | MONOLITHIC PWR SYS INC | 926 | $327K | 0.0% | $432.96 | -19.1% | Common Stock - Domestic | 609839105 |
| — | FORD MOTOR CREDIT COMPANY | 340,000 | $327K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 345397ZX4 |
| — | CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 | 385,000 | $327K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 12670RAA2 |
| — | ADT SECURITY CORPORATION | 384,000 | $327K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 00109LAA1 |
| — | YUM BRANDS INC | 389,000 | $327K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 988498AN1 |
| — | ZIGGO B V | 390,000 | $327K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 98955DAA8 |
| MSI | MOTOROLA SOLUTIONS INC | 1,268 | $327K | 0.0% | $224.56 | +7.3% | Common Stock - Domestic | 620076307 |
| — | GROUP 1 AUTOMOTIVE INC | 385,000 | $327K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 398905AN9 |
| — | FREEPORT MCMORAN INC | 345,000 | $326K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 35671DBJ3 |
| — | YUM BRANDS INC | 355,000 | $326K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 988498AL5 |
| — | SOUTH KOREA WON | 412,469,020 | $326K | 0.0% | $0.00 | — | Cash - Foreign | 00CASHKRW |
| — | ARDAGH PACKAGING | 435,000 | $326K | 0.0% | $0.62 | — | Corporate Bond - Foreign US$ | 03969AAP5 |
| — | LITHIA MTRS INC | 395,000 | $325K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 536797AG8 |
| — | OCCIDENTAL PETE CORP | 314,000 | $325K | 0.0% | $1.21 | — | Corporate Bond - Domestic | 674599ED3 |
| — | FORD MOTOR CREDIT COMPANY | 346,000 | $325K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 345397XL2 |
| — | PEARL MERGER SUB INC | 370,000 | $325K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 70478JAA2 |
| — | FORD MOTOR CREDIT COMPANY | 405,000 | $324K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 345397B93 |
| — | W. R. GRACE HOLDINGS LLC | 365,000 | $324K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92943GAD3 |
| — | T-MOBILE US INC | 313,000 | $324K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 85207UAJ4 |
| — | LAMB WESTON HLDGS INC | 366,000 | $324K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 513272AD6 |
| — | TIME WARNER CABLE INC | 368,000 | $324K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 88732JAY4 |
| — | HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | 375,000 | $323K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 43284MAA6 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | 334,000 | $323K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 914906AU6 |
| SBSW | SIBANYE STILLWATER LTD | 30,272 | $323K | 0.0% | $12.14 | — | Common Stock - Foreign US$ | 82575P107 |
| — | DT MIDSTREAM INC | 384,000 | $323K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 23345MAB3 |
| — | VIRGIN MEDIA SECD FIN PLC | 385,000 | $322K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 92769XAR6 |
| — | CARNIVAL CORP | 450,000 | $322K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 143658BN1 |
| — | CHARTER COMMUNICATIONS OPER | 421,000 | $322K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 161175BS2 |
| — | PILGRIMS PRIDE CORP | 410,000 | $321K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 72147KAG3 |
| — | TEMPUR SEALY INTL INC | 410,000 | $321K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 88023UAJ0 |
| — | XEROX HOLDINGS CORP | 400,000 | $321K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 98421MAB2 |
| LVS | LAS VEGAS SANDS CORP | 6,671 | $321K | 0.0% | $35.58 | +13.9% | Common Stock - Domestic | 517834107 |
| — | CP ATLAS BUYER INC. | 431,000 | $321K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 12597YAA7 |
| TPR | TAPESTRY INC | 8,412 | $320K | 0.0% | $33.33 | -5.8% | Common Stock - Domestic | 876030107 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | 367,000 | $319K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 35906ABF4 |
| — | CHEMOURS CO | 390,000 | $319K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 163851AH1 |
| — | POINT AU ROCHE PARK CLO 2021 E | 370,000 | $319K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 73052WAA1 |
| — | UPM-KYMMENE CORP | 8,528 | $319K | 0.0% | $37.39 | — | Common Stock - Foreign | 005051252 |
| — | CDI ESCROW ISSUER INC | 355,000 | $319K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 12511VAA6 |
| VIV | TELEFONICA BRASIL SA | 44,589 | $319K | 0.0% | $7.77 | — | Common Stock - Foreign US$ | 87936R205 |
| — | AMWINS GROUP INC | 375,000 | $319K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 031921AB5 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 12,154 | $318K | 0.0% | $23.89 | — | Common Stock - Partnership Domestic | 226344208 |
| — | LUMEN TECHNOLOGIES INC | 465,000 | $318K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 156700AM8 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | 380,000 | $318K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 11284DAC9 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 | 377,000 | $318K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 55342UAH7 |
| — | MATTEL INC | 345,000 | $318K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 577081BE1 |
| — | OFFICE PPTYS INCOME TR | 350,000 | $318K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 81618TAC4 |
| — | VICI PPTYS INC | 325,000 | $317K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92564RAJ4 |
| — | GLP CAP LP/GLP FING II INC | 322,000 | $317K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 361841AJ8 |
| — | PERFORMANCE FOOD GROUP CO | 365,000 | $317K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 71376LAE0 |
| — | HARVEST MIDSTREAM I L P | 331,000 | $317K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 417558AA1 |
| — | SEAGATE HDD CAYMAN | 325,000 | $317K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 81180WAL5 |
| TAP | MOLSON COORS BEVERAGE CO | 6,145 | $317K | 0.0% | $46.51 | -0.1% | Common Stock - Domestic | 60871R209 |
| — | ASBURY AUTOMOTIVE GROUP INC | 375,000 | $316K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 043436AW4 |
| — | PENNYMAC FINL SVCS INC NEW | 350,000 | $316K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 70932MAA5 |
| — | CSC HLDGS LLC | 445,000 | $315K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 126307BB2 |
| — | CARNIVAL CORP | 472,000 | $315K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 143658BR2 |
| — | METIS MERGER SUB LLC | 375,000 | $315K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 59155LAA0 |
| — | GARTNER INC | 365,000 | $315K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 366651AE7 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 | 395,000 | $315K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 682691AC4 |
| — | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | 345,000 | $314K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 315289AA6 |
| — | VICI PPTYS INC | 345,000 | $314K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92564RAD7 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | 370,000 | $314K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 70052LAC7 |
| — | KBC GROEP NV | 4,870 | $313K | 0.0% | $64.31 | — | Common Stock - Foreign | 004497749 |
| SITM | SITIME CORP | 3,082 | $313K | 0.0% | $128.83 | -26.6% | Common Stock - Domestic | 82982T106 |
| — | INTL GAME TECH PLC | 335,000 | $313K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 460599AE3 |
| — | GOEASY LTD | 325,000 | $312K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 380355AD9 |
| — | PARAMOUNT GLOBAL | 381,000 | $312K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92556HAE7 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | 381,000 | $312K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92328MAC7 |
| — | NESTE OYJ | 6,773 | $312K | 0.0% | $46.05 | — | Common Stock - Foreign | 00B06YV46 |
| — | EQUITRANS MIDSTREAM CORP | 370,000 | $311K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 26885BAK6 |
| — | CDW LLC / CDW FIN CORP | 320,000 | $311K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 12513GBE8 |
| — | HOWMET AEROSPACE INC | 320,000 | $311K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 013817AK7 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | 355,000 | $311K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92328MAA1 |
| PH | PARKER-HANNIFIN CORP | 1,068 | $311K | 0.0% | $252.22 | +9.2% | Common Stock - Domestic | 701094104 |
| DRI | DARDEN RESTAURANTS INC | 2,246 | $311K | 0.0% | $122.30 | +3.3% | Common Stock - Domestic | 237194105 |
| — | WYNN LAS VEGAS LLC / WYNN | 343,000 | $310K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 983130AX3 |
| — | COMPASS GROUP | 13,376 | $310K | 0.0% | $23.18 | — | Common Stock - Foreign | 00BD6K457 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 | 325,000 | $310K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 85172FAN9 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | 390,000 | $310K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 74841CAA9 |
| — | WABTEC | 321,000 | $310K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 960386AM2 |
| — | MADISON IAQ LLC | 450,000 | $309K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 55760LAB3 |
| — | MACQUARIE GP LTD | 2,720 | $309K | 0.0% | $113.67 | — | Common Stock - Foreign | 00B28YTC2 |
| TT | TRANE TECHNOLOGIES PLC | 1,839 | $309K | 0.0% | $152.95 | +4.2% | Common Stock - Foreign US$ | G8994E103 |
| SHOP | SHOPIFY INC | 8,886 | $308K | 0.0% | $34.15 | 0.0% | Common Stock - Foreign US$ | 82509L107 |
| — | MOSS CREEK RES HLDGS INC | 342,000 | $308K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 61965RAA3 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,476 | $307K | 0.0% | $202.17 | +4.4% | Common Stock - Domestic | 502431109 |
| — | VICI PPTYS INC | 320,000 | $307K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92564RAG0 |
| — | GEN DIGITAL INC | 315,000 | $307K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 871503AU2 |
| — | BRITISH POUNDS | 253,944 | $307K | 0.0% | $1.21 | — | Cash - Foreign | 00CASHGBP |
| — | HCA INC. | 310,000 | $307K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 404119BT5 |
| — | PARKLAND CORP | 370,000 | $307K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 70137WAL2 |
| — | SOUTHWESTERN ENERGY CO | 330,000 | $306K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 845467AR0 |
| — | OPEN TEXT CORP | 380,000 | $306K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 683715AD8 |
| — | AIR CDA INC | 345,000 | $306K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 008911BK4 |
| — | LPL HLDGS INC | 351,000 | $306K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 50212YAD6 |
| — | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | 375,000 | $306K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 12769GAA8 |
| HAS | HASBRO INC | 5,000 | $305K | 0.0% | $55.45 | -2.1% | Common Stock - Domestic | 418056107 |
| CMI | CUMMINS INC | 1,259 | $305K | 0.0% | $215.90 | +2.3% | Common Stock - Domestic | 231021106 |
| — | KUNLUN ENERGY CO LTD | 426,836 | $305K | 0.0% | $0.71 | — | Common Stock - Foreign | 006340078 |
| — | CHARTER COMMUNICATIONS OPER | 384,000 | $304K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 161175BL7 |
| — | MATTEL INC | 310,000 | $304K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 577081BD3 |
| — | ONEMAIN FINANCIAL CORPORATION 6.875 25 | 316,000 | $304K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 85172FAM1 |
| GRMN | GARMIN LTD | 3,294 | $304K | 0.0% | $85.57 | -3.4% | Common Stock - Foreign US$ | H2906T109 |
| — | NRG ENERGY INC | 345,000 | $304K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 629377CH3 |
| — | HCA INC. | 338,000 | $303K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 404119BV0 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | 325,000 | $303K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 226373AQ1 |
| — | THE ADT CORPORATION | 355,000 | $302K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 74166NAA2 |
| AAP | ADVANCE AUTO PARTS INC | 2,055 | $302K | 0.0% | $151.14 | -0.7% | Common Stock - Domestic | 00751Y106 |
| TRP | TC ENERGY CORP | 7,578 | $302K | 0.0% | $36.81 | 0.0% | Common Stock - Foreign US$ | 87807B107 |
| — | NMG FINCO PLC (MCLAREN) | 400,000 | $302K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 58175LAA8 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | 331,000 | $302K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 74166MAE6 |
| — | UBER TECHNOLOGIES INC | 345,000 | $301K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 90353TAK6 |
| — | EVA AIRWAYS | 328,557 | $301K | 0.0% | $0.92 | — | Common Stock - Foreign | 006186023 |
| — | ICAHN ENTERPRISES LP/CORP | 355,000 | $301K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 451102CC9 |
| BBWI | BATH & BODY WORKS INC | 7,135 | $301K | 0.0% | $47.24 | -27.6% | Common Stock - Domestic | 070830104 |
| — | VONOVIA SE | 12,738 | $300K | 0.0% | $23.57 | — | Common Stock - Foreign | 00BBJPFY1 |
| — | CONTEMPORARY AMPER | 5,300 | $300K | 0.0% | $56.59 | — | Common Stock - Foreign | 00BHQPSY7 |
| — | VICI PPTYS INC | 340,000 | $300K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 92564RAL9 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 91,684 | $300K | 0.0% | $13.38 | — | REIT - Domestic | 456237106 |
| — | GENESIS ENERGY LP | 315,000 | $300K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 37185LAJ1 |
| — | EQUITRANS MIDSTREAM CORP | 310,000 | $299K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 26885BAN0 |
| ETSY | ETSY INC | 2,496 | $299K | 0.0% | $102.83 | +11.3% | Common Stock - Domestic | 29786A106 |
| — | URBAN ONE INC | 353,000 | $299K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 91705JAC9 |
| — | LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 | 360,000 | $299K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 50201DAD5 |
| — | MINERAL RES LTD | 296,000 | $299K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 603051AA1 |
| — | GRIFOLS ESCROW ISSUER S A U | 345,000 | $298K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 39843UAA0 |
| — | NGK SPARK PLUG CO | 16,033 | $298K | 0.0% | $18.58 | — | Common Stock - Foreign | 006619604 |
| — | ASTON MARTIN CAP HLDGS LTD | 320,000 | $298K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 04625HAG4 |
| — | TENET HEALTHCARE CORP | 319,000 | $297K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDA5 |
| — | LEVEL 3 FING INC | 350,000 | $297K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 527298BP7 |
| — | CSC HLDGS LLC | 535,000 | $297K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 126307BD8 |
| — | TENET HEALTHCARE CORP | 340,000 | $295K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 88033GDL1 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 | 316,000 | $295K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 30251GBE6 |
| — | CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 | 337,000 | $295K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 12657NAA8 |
| — | AMERIGAS PARTNERS L P | 310,000 | $295K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 030981AJ3 |
| — | SUNPOWER CORP | 16,354 | $295K | 0.0% | $22.93 | — | Common Stock - Domestic | 867652406 |
| — | POST HLDGS INC | 325,000 | $295K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 737446AP9 |
| TDG | TRANSDIGM GROUP INC | 468 | $295K | 0.0% | $498.34 | +1.1% | Common Stock - Domestic | 893641100 |
| — | MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | 345,000 | $294K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 59833DAB6 |
| — | TRAVEL PLUS LEISURE CO | 360,000 | $294K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 894164AA0 |
| XYL | XYLEM INC | 2,654 | $293K | 0.0% | $94.28 | +7.1% | Common Stock - Domestic | 98419M100 |
| SCHW | SCHWAB CHARLES CORP | 3,522 | $293K | 0.0% | $50.59 | +46.7% | Common Stock - Domestic | 808513105 |
| — | SEAGATE HDD CAYMAN | 345,000 | $293K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 81180WAN1 |
| — | TIME WARNER CABLE INC | 350,000 | $293K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 88732JBB3 |
| — | UTD TRACTORS | 174,659 | $293K | 0.0% | $1.67 | — | Common Stock - Foreign | 006230845 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | 350,000 | $292K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 35640YAF4 |
| — | FORD MOTOR CREDIT COMPANY | 355,000 | $292K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 345397B36 |
| — | EQUITRANS MIDSTREAM CORP | 388,000 | $291K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 26885BAE0 |
| — | FAST RETAILING CO | 475 | $291K | 0.0% | $613.61 | — | Common Stock - Foreign | 006332439 |
| — | VIASAT INC | 320,000 | $291K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 92552VAL4 |
| SYK | STRYKER CORPORATION | 1,191 | $291K | 0.0% | $179.14 | +22.7% | Common Stock - Domestic | 863667101 |
| — | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | 315,000 | $291K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 30251GBA4 |
| WYNN | WYNN RESORTS LTD | 3,529 | $291K | 0.0% | $60.59 | +17.4% | Common Stock - Domestic | 983134107 |
| — | GOODYEAR TIRE & RUBR CO | 355,000 | $291K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 382550BR1 |
| — | FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 | 309,000 | $291K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 33767BAA7 |
| — | R1 RCM INC | 26,544 | $291K | 0.0% | $12.73 | — | Common Stock - Domestic | 77634L105 |
| — | MTN GROUP LTD | 38,768 | $290K | 0.0% | $7.49 | — | Common Stock - Foreign | 006563206 |
| — | UNIVERSAL MUSIC GR | 12,053 | $290K | 0.0% | $24.10 | — | Common Stock - Foreign | 00BNZGVV1 |
| — | ICAHN ENTERPRISES LP/CORP | 316,000 | $290K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 451102BZ9 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,268 | $290K | 0.0% | $78.07 | -16.2% | Common Stock - Domestic | 31620M106 |
| — | CSC HLDGS LLC | 310,000 | $289K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 126307AH0 |
| — | VIASAT INC | 311,000 | $289K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92552VAK6 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | 367,000 | $289K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 35908MAB6 |
| NWSA | NEWS CORP NEW | 15,866 | $289K | 0.0% | $14.55 | +16.4% | Common Stock - Domestic | 65249B109 |
| VFC | V F CORP | 10,456 | $289K | 0.0% | $31.34 | -6.2% | Common Stock - Domestic | 918204108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,996 | $289K | 0.0% | $35.16 | +10.6% | Common Stock - Domestic | 14448C104 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | 333,000 | $288K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 74166MAF3 |
| — | NABORS INDS INC | 297,000 | $288K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 62957HAJ4 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 | 322,000 | $288K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 69318FAJ7 |
| — | COMSTOCK RES INC | 318,000 | $288K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 205768AS3 |
| IVZ | INVESCO LTD | 15,965 | $287K | 0.0% | $14.49 | +1.9% | Common Stock - Foreign US$ | G491BT108 |
| — | FTAI AVIATION LTD | 336,000 | $287K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 34960PAD3 |
| — | BUCKEYE PARTNERS L P | 320,000 | $287K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 118230AQ4 |
| — | CLARIOS GLOBAL LP | 293,000 | $287K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 69867DAA6 |
| — | MINERAL RES LTD | 280,000 | $287K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 603051AC7 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,033 | $286K | 0.0% | $121.32 | -4.2% | Common Stock - Domestic | 913903100 |
| — | TRONOX INC | 343,000 | $286K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 897051AC2 |
| RL | RALPH LAUREN CORP | 2,700 | $285K | 0.0% | $87.96 | +7.1% | Common Stock - Domestic | 751212101 |
| — | MOLINA HEALTHCARE INC | 312,000 | $285K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 60855RAJ9 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | 339,000 | $285K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 013092AG6 |
| — | SOUTHWESTERN ENERGY CO | 312,000 | $285K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 845467AS8 |
| — | NOVATEK MICROELECT | 27,774 | $285K | 0.0% | $10.26 | — | Common Stock - Foreign | 006346333 |
| — | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 | 300,000 | $284K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 38016LAA3 |
| — | NUSTAR ENERGY LP | 17,741 | $284K | 0.0% | $15.63 | — | Common Stock - Partnership Domestic | 67058H102 |
| — | YUM BRANDS INC | 320,000 | $283K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 988498AP6 |
| PUK | PRUDENTIAL PLC | 10,308 | $283K | 0.0% | $27.48 | — | Common Stock - Foreign US$ | 74435K204 |
| — | QORVO INC | 307,000 | $283K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 74739DAA2 |
| POOL | POOL CORP | 936 | $283K | 0.0% | $335.48 | -9.5% | Common Stock - Domestic | 73278L105 |
| — | FORD MOTOR CREDIT COMPANY | 342,000 | $283K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 345397B51 |
| — | UNITED STATES STL CORP | 291,000 | $283K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 912909AU2 |
| — | MOLINA HEALTHCARE INC | 340,000 | $283K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 60855RAL4 |
| — | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | 344,000 | $283K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 315289AC2 |
| MGM | MGM RESORTS INTERNATIONAL | 8,432 | $283K | 0.0% | $32.52 | +6.5% | Common Stock - Domestic | 552953101 |
| — | VIACOM INC | 350,000 | $283K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 92553PBC5 |
| TDY | TELEDYNE TECHNOLOGIES INC | 706 | $282K | 0.0% | $378.22 | +3.0% | Common Stock - Domestic | 879360105 |
| URI | UNITED RENTALS INC | 792 | $281K | 0.0% | $281.95 | +12.9% | Common Stock - Domestic | 911363109 |
| — | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | 315,000 | $281K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 431318AU8 |
| — | CHARTER COMMUNICATIONS OPER | 359,000 | $280K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 161175CK8 |
| EL | LAUDER ESTEE COS INC | 1,130 | $280K | 0.0% | $233.93 | -9.8% | Common Stock - Domestic | 518439104 |
| — | ALLY FINL INC | 289,000 | $280K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 02005NBF6 |
| — | HCA INC. | 290,000 | $280K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 404119BU2 |
| — | HOWARD HUGHES CORP | 345,000 | $280K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 44267DAF4 |
| — | ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | 366,000 | $280K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 00775PAA5 |
| — | ARDAGH PACKAGING | 373,000 | $280K | 0.0% | $0.62 | — | Corporate Bond - Foreign US$ | 03969AAR1 |
| — | COMMSCOPE HLDG CO INC | 360,000 | $280K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 20338QAA1 |
| — | ELANCO ANIMAL HEALTH INC | 292,000 | $279K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 28414HAG8 |
| — | SELECT MEDICAL CORP | 293,000 | $279K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 816196AT6 |
| — | AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 | 280,000 | $278K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00810GAC8 |
| LYG | LLOYDS BANKING GROUP PLC | 126,369 | $278K | 0.0% | $2.20 | — | Common Stock - Foreign US$ | 539439109 |
| — | ILIAD HLDG S A S | 299,000 | $278K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 449691AA2 |
| — | AVANTOR FDG INC | 305,000 | $278K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 05352TAA7 |
| — | SIKA AG | 1,158 | $278K | 0.0% | $239.77 | — | Common Stock - Foreign | 00BF2DSG3 |
| — | KUMBA IRON ORE LTD | 9,578 | $278K | 0.0% | $28.97 | — | Common Stock - Foreign | 00B1G4262 |
| — | SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | 345,000 | $277K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 84749AAA5 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | 320,000 | $277K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 18453HAA4 |
| — | FORD MOTOR CREDIT CO LLC | 300,000 | $277K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 345397ZW6 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | 303,000 | $277K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 013092AF8 |
| — | SIRIUS XM RADIO INC | 302,000 | $276K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 82967NBC1 |
| — | FORD MTR CO DEL | 298,000 | $276K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 345370DB3 |
| — | OVERSEA-CHINESE BK | 30,341 | $276K | 0.0% | $9.09 | — | Common Stock - Foreign | 00B0F9V20 |
| — | NETFLIX INC. | 285,000 | $276K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 64110LAS5 |
| — | CITGO PETE CORP | 281,000 | $275K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 17302XAK2 |
| — | TE CONNECTIVITY LTD | 2,392 | $275K | 0.0% | $117.51 | — | Common Stock - Foreign US$ | H84989104 |
| — | CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | 280,000 | $275K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 12770RAA1 |
| — | OCCIDENTAL PETE CORP | 275,000 | $274K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 674599DC6 |
| — | LONZA GROUP AG | 560 | $274K | 0.0% | $490.02 | — | Common Stock - Foreign | 007333378 |
| — | ADVANCED INFO SERV | 48,723 | $274K | 0.0% | $5.63 | — | Common Stock - Foreign | 006412568 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,379 | $274K | 0.0% | $151.17 | — | Common Stock - Domestic | 82669G104 |
| — | ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 | 285,000 | $274K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29260FAE0 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 6,773 | $274K | 0.0% | $38.12 | 0.0% | Common Stock - Foreign US$ | 136069101 |
| — | GW B-CREDIT SECURITY CORP | 284,000 | $274K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 36257BAA7 |
| CCL | CARNIVAL CORP | 33,851 | $273K | 0.0% | $9.70 | -11.1% | Common Stock - Foreign US$ | 143658300 |
| — | HILTON DOMESTIC OPER CO INC | 325,000 | $273K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 432833AL5 |
| — | RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | 370,000 | $272K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 75026JAC4 |
| — | CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31 | 319,000 | $272K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 16411QAK7 |
| — | ASBURY AUTOMOTIVE GROUP INC | 330,000 | $272K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 043436AX2 |
| — | CAIXABANK SA | 69,174 | $272K | 0.0% | $3.93 | — | Common Stock - Foreign | 00B283W97 |
| — | EXXARO RESOURCES | 21,228 | $271K | 0.0% | $12.79 | — | Common Stock - Foreign | 006418801 |
| — | TRAVEL PLUS LEISURE CO | 277,000 | $271K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 98310WAS7 |
| RCL | ROYAL CARIBBEAN GROUP | 5,484 | $271K | 0.0% | $39.86 | +29.3% | Common Stock - Foreign US$ | V7780T103 |
| — | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | 408,000 | $271K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 91327BAA8 |
| — | MGM RESORTS INTERNATIONAL | 310,000 | $271K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 552953CH2 |
| — | TEMPUR SEALY INTL INC | 322,000 | $271K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 88023UAH4 |
| — | PETSMART INC / PETSMART FINAN SR SEC GLBL 28 | 298,000 | $270K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 71677KAA6 |
| — | SUNOCO LP/SUNOCO FIN CORP | 308,000 | $270K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 86765LAT4 |
| — | POST HLDGS INC | 320,000 | $270K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 737446AR5 |
| VRSN | VERISIGN INC | 1,311 | $269K | 0.0% | $192.48 | -1.3% | Common Stock - Domestic | 92343E102 |
| GWW | GRAINGER W W INC | 484 | $269K | 0.0% | $517.07 | +6.1% | Common Stock - Domestic | 384802104 |
| — | MIZUHO FINL GP | 19,031 | $269K | 0.0% | $14.14 | — | Common Stock - Foreign | 006591014 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | 315,000 | $269K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92328MAB9 |
| — | AMC NETWORKS INC | 430,000 | $269K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 00164VAF0 |
| GPN | GLOBAL PMTS INC | 2,700 | $268K | 0.0% | $120.45 | -16.2% | Common Stock - Domestic | 37940X102 |
| — | CHESAPEAKE ENERGY CORP | 275,000 | $268K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 92735LAA0 |
| EG | EVEREST RE GROUP LTD | 809 | $268K | 0.0% | $288.69 | +2.4% | Common Stock - Foreign US$ | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 185 | $267K | 0.0% | $1065.64 | +25.6% | Common Stock - Domestic | 592688105 |
| DOV | DOVER CORP | 1,972 | $267K | 0.0% | $127.78 | -0.0% | Common Stock - Domestic | 260003108 |
| — | DELTA AIR LINES INC | 320,000 | $267K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 247361ZT8 |
| EFX | EQUIFAX INC | 1,367 | $266K | 0.0% | $188.98 | -5.4% | Common Stock - Domestic | 294429105 |
| — | WESFARMERS LTD | 8,498 | $266K | 0.0% | $31.26 | — | Common Stock - Foreign | 006948836 |
| — | HOWDEN JOINERY GR | 39,122 | $266K | 0.0% | $6.79 | — | Common Stock - Foreign | 000557681 |
| — | GARTNER INC | 284,000 | $265K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 366651AC1 |
| — | ICAHN ENTERPRISES LP/CORP | 276,000 | $265K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 451102BW6 |
| — | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | 275,000 | $265K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 83001AAB8 |
| — | NORDEA BANK ABP | 24,744 | $265K | 0.0% | $10.70 | — | Common Stock - Foreign | 00BYZF9J9 |
| HWM | HOWMET AEROSPACE INC | 6,718 | $265K | 0.0% | $35.30 | +2.3% | Common Stock - Domestic | 443201108 |
| — | UTD O/S BANK | 11,548 | $265K | 0.0% | $22.92 | — | Common Stock - Foreign | 006916781 |
| — | CHURCHILL DOWNS INC | 295,000 | $264K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 171484AE8 |
| — | ASICS CORP | 11,895 | $264K | 0.0% | $22.20 | — | Common Stock - Foreign | 006057378 |
| — | TIME WARNER CABLE INC | 357,000 | $264K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 88732JBD9 |
| DAL | DELTA AIR LINES INC DEL | 8,024 | $264K | 0.0% | $30.94 | +4.2% | Common Stock - Domestic | 247361702 |
| — | GOODYEAR TIRE & RUBR CO | 287,000 | $263K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 382550BG5 |
| — | HOWMET AEROSPACE INC | 265,000 | $262K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 013817AW1 |
| — | PARKLAND CORP | 313,000 | $262K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 70137WAG3 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 | 280,000 | $261K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 30251GBD8 |
| IT | GARTNER INC | 776 | $261K | 0.0% | $277.65 | +16.2% | Common Stock - Domestic | 366651107 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 6,269 | $261K | 0.0% | $43.54 | +2.3% | Common Stock - Domestic | 12769G100 |
| FTV | FORTIVE CORP | 4,055 | $261K | 0.0% | $46.99 | +1.7% | Common Stock - Domestic | 34959J108 |
| — | UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 | 323,000 | $260K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 90473LAA0 |
| — | CROWNROCK LP | 269,000 | $260K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 228701AF5 |
| — | HOWARD HUGHES CORP | 310,000 | $260K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 44267DAE7 |
| JBHT | HUNT J B TRANS SVCS INC | 1,491 | $260K | 0.0% | $162.83 | +3.9% | Common Stock - Domestic | 445658107 |
| — | SOUTHWESTERN ENERGY CO | 303,000 | $260K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 845467AT6 |
| — | ALIMENTATION COUCHE-TARD INC | 5,905 | $259K | 0.0% | $43.94 | — | Common Stock - Foreign | 00BL56KN2 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,076 | $259K | 0.0% | $89.59 | -2.8% | Common Stock - Domestic | 00971T101 |
| — | BALL CORP | 324,000 | $259K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 058498AW6 |
| — | BUILDERS FIRSTSOURCE INC | 318,000 | $259K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 12008RAP2 |
| GLW | CORNING INC | 8,093 | $258K | 0.0% | $28.74 | +3.4% | Common Stock - Domestic | 219350105 |
| — | HOYA CORP | 2,670 | $258K | 0.0% | $96.81 | — | Common Stock - Foreign | 006441506 |
| — | SYNGENTA FIN N V | 266,000 | $258K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 87164KAG9 |
| — | SEVEN & I HOLDINGS | 5,978 | $258K | 0.0% | $43.13 | — | Common Stock - Foreign | 00B0FS5D6 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | 253,000 | $258K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 35908MAD2 |
| — | US FOODS INC | 260,000 | $258K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90290MAC5 |
| SPGI | S&P Global Inc | 769 | $258K | 0.0% | $322.81 | -0.5% | Common Stock - Domestic | 78409V104 |
| — | TRIVIUM PACKAGING FIN B V | 280,000 | $257K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 89686QAA4 |
| — | UPC BROADBAND FINCO B V | 305,000 | $257K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 90320BAA7 |
| — | NIPPON TEL&TEL CP | 8,953 | $257K | 0.0% | $28.67 | — | Common Stock - Foreign | 006641373 |
| — | ALCON AG | 3,743 | $256K | 0.0% | $68.33 | — | Common Stock - Foreign | 00BJT1GR5 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 | 270,000 | $256K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29336UAE7 |
| — | TURKCELL ILETISIM | 126,068 | $255K | 0.0% | $2.03 | — | Common Stock - Foreign | 00B03MYN3 |
| — | NOVELIS CORP | 312,000 | $255K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 670001AH9 |
| WCN | WASTE CONNECTIONS INC | 1,923 | $255K | 0.0% | $133.29 | 0.0% | Common Stock - Foreign US$ | 94106B101 |
| J | JACOBS SOLUTIONS INC | 2,122 | $255K | 0.0% | $96.28 | -0.6% | Common Stock - Domestic | 46982L108 |
| — | ORIENTAL LAND CO | 1,745 | $255K | 0.0% | $145.99 | — | Common Stock - Foreign | 006648891 |
| — | SCIENTIFIC GAMES HLDGS LP | 301,000 | $255K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 80874DAA4 |
| — | TERRAFORM PWR OPER LLC | 284,000 | $255K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 88104LAE3 |
| — | COMMSCOPE INC | 315,000 | $255K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 203372AX5 |
| PWR | QUANTA SVCS INC | 1,784 | $254K | 0.0% | $132.97 | +6.3% | Common Stock - Domestic | 74762E102 |
| — | FORD MTR CO DEL | 248,000 | $254K | 0.0% | $1.28 | — | Corporate Bond - Domestic | 345370CA6 |
| TXT | TEXTRON INC | 3,584 | $254K | 0.0% | $67.79 | -0.2% | Common Stock - Domestic | 883203101 |
| — | IQVIA INC | 265,000 | $254K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 449934AD0 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | 310,000 | $253K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 911365BP8 |
| — | CINEMARK USA INC | 340,000 | $253K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 172441BF3 |
| PPC | PILGRIMS PRIDE CORP | 10,634 | $252K | 0.0% | $23.86 | 0.0% | Common Stock - Domestic | 72147K108 |
| CDW | CDW CORP | 1,411 | $252K | 0.0% | $163.50 | +3.3% | Common Stock - Domestic | 12514G108 |
| — | SBA COMMUNICATIONS CORP | 301,000 | $251K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 78410GAG9 |
| — | BAE SYSTEMS | 24,166 | $250K | 0.0% | $10.35 | — | Common Stock - Foreign | 000263494 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | 300,000 | $250K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 30251GBC0 |
| — | OPEN TEXT HLDGS INC | 310,000 | $250K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 683720AA4 |
| — | POST HLDGS INC | 290,000 | $250K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 737446AQ7 |
| GNRC | GENERAC HLDGS INC | 2,482 | $250K | 0.0% | $229.44 | -50.7% | Common Stock - Domestic | 368736104 |
| GEL | GENESIS ENERGY L P | 24,458 | $250K | 0.0% | $8.85 | — | Common Stock - Partnership Domestic | 371927104 |
| — | OWENS & MINOR INC | 290,000 | $250K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 690732AG7 |
| — | AXALTA COATING SYS LLC | 302,000 | $250K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 05453GAC9 |
| — | BARCLAYS PLC | 255,000 | $249K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 06738EAC9 |
| — | OPEN TEXT HLDGS INC | 320,000 | $249K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 683720AC0 |
| — | IRON MTN INC DEL | 286,000 | $249K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 46284VAJ0 |
| — | CENTENE CORP DEL | 317,000 | $249K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 15135BAZ4 |
| — | ACRISURE LLC / ACRISURE FIN | 270,000 | $249K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00489LAA1 |
| — | KENNEDY WILSON INC | 325,000 | $248K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 489399AN5 |
| IQV | IQVIA HLDGS INC | 1,211 | $248K | 0.0% | $153.42 | +32.2% | Common Stock - Domestic | 46266C105 |
| — | FORD MOTOR CREDIT COMPANY | 285,000 | $248K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 345397B77 |
| — | ALLEGIANT TRAVEL CO | 260,000 | $248K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 01748XAD4 |
| — | EXPERIAN | 7,268 | $247K | 0.0% | $34.01 | — | Common Stock - Foreign | 00B19NLV4 |
| SNA | SNAP ON INC | 1,081 | $247K | 0.0% | $205.80 | +1.1% | Common Stock - Domestic | 833034101 |
| — | NETFLIX INC. | 256,000 | $247K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 64110LAN6 |
| — | SCREEN HOLDINGS CO | 3,828 | $247K | 0.0% | $64.46 | — | Common Stock - Foreign | 006251028 |
| — | INVESTOR AB | 13,651 | $247K | 0.0% | $18.07 | — | Common Stock - Foreign | 00BMV7PQ4 |
| — | SINO BIOPHARMACEUT | 421,020 | $247K | 0.0% | $0.59 | — | Common Stock - Foreign | 00B00XSF9 |
| MFC | MANULIFE FINL CORP | 13,797 | $246K | 0.0% | $17.05 | 0.0% | Common Stock - Foreign US$ | 56501R106 |
| — | EARTHSTONE ENERGY HLDGS LLC | 257,000 | $246K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 27034RAA1 |
| — | DRESDNER FDG TR I | 237,000 | $245K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 26156FAA1 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | 302,000 | $245K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 1248EPCQ4 |
| — | CHENIERE ENERGY PARTNERS L P SR GLBL NT 32 | 308,000 | $245K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 16411QAN1 |
| — | ARCHES BUYER INC | 313,000 | $245K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 039524AA1 |
| — | BLACKROCK INC | 346 | $245K | 0.0% | $644.71 | — | Common Stock - Domestic | 09247X101 |
| — | SERVICE CORP INTL | 261,000 | $245K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 817565CE2 |
| — | SIRIUS XM RADIO INC | 313,000 | $245K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 82967NBM9 |
| — | UNITED RENTALS INC | 291,000 | $245K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 911363AM1 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | 259,000 | $244K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 1248EPCS0 |
| LUV | SOUTHWEST AIRLS CO | 7,219 | $243K | 0.0% | $35.21 | -4.7% | Common Stock - Domestic | 844741108 |
| — | LABL ESCROW ISSUER LLC | 255,000 | $242K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 50168AAB6 |
| — | SHINKO ELEC INDS | 9,360 | $242K | 0.0% | $25.83 | — | Common Stock - Foreign | 006804927 |
| — | CHINA MERCHANTS BK | 45,100 | $242K | 0.0% | $5.36 | — | Common Stock - Foreign | 00BP3R273 |
| — | MURATA MFG CO | 4,813 | $242K | 0.0% | $50.20 | — | Common Stock - Foreign | 006610403 |
| — | ROBLOX CORP | 306,000 | $242K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 771049AA1 |
| — | TRANSDIGM INC | 274,000 | $241K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 893647BP1 |
| ZTS | ZOETIS INC | 1,645 | $241K | 0.0% | $145.99 | -1.9% | Common Stock - Domestic | 98978V103 |
| — | GOODYEAR TIRE & RUBR CO | 255,000 | $241K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 382550BF7 |
| — | ARCONIC CORPORATION | 244,000 | $240K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03966VAB3 |
| — | HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | 265,000 | $240K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 41984LAA5 |
| — | FLEETCOR TECHNOLOGIES INC | 1,307 | $240K | 0.0% | $189.60 | — | Common Stock - Domestic | 339041105 |
| — | MSCI INC | 275,000 | $240K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 55354GAH3 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 285,000 | $240K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 505742AM8 |
| — | OCCIDENTAL PETE CORP | 223,000 | $239K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 674599DD4 |
| — | FANUC CORP | 1,583 | $239K | 0.0% | $151.06 | — | Common Stock - Foreign | 006356934 |
| PNR | PENTAIR PLC | 5,314 | $239K | 0.0% | $42.49 | -1.5% | Common Stock - Foreign US$ | G7S00T104 |
| — | CONSTELLATION SOFTWARE INC COM | 153 | $239K | 0.0% | $1561.27 | — | Common Stock - Foreign | 00B15C4L6 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 250,000 | $239K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 914906AS1 |
| BSX | BOSTON SCIENTIFIC CORP | 5,156 | $239K | 0.0% | $36.91 | +17.3% | Common Stock - Domestic | 101137107 |
| EPAM | EPAM SYS INC | 727 | $238K | 0.0% | $382.72 | -11.2% | Common Stock - Domestic | 29414B104 |
| — | POWERTEAM SVCS LLC | 285,000 | $238K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 73939VAA2 |
| — | MATADOR RES CO | 247,000 | $238K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 576485AE6 |
| — | HUB INTERNATIONAL T/L B (04/18) | 239,375 | $237K | 0.0% | $0.99 | — | Bank Loan | 0LX173150 |
| — | EQT CORP | 236,000 | $237K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 26884LAH2 |
| — | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | 278,000 | $237K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 864486AL9 |
| — | AECOM | 245,000 | $236K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 00774CAB3 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | 285,000 | $236K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 35906ABG2 |
| GEN | GEN DIGITAL INC | 11,020 | $236K | 0.0% | $21.44 | -3.6% | Common Stock - Domestic | 668771108 |
| — | SCIH SALT HOLDINGS INC | 275,000 | $236K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 78433BAA6 |
| — | HESS CORP | 1,663 | $236K | 0.0% | $107.54 | — | Common Stock - Domestic | 42809H107 |
| ROL | ROLLINS INC | 6,451 | $236K | 0.0% | $36.93 | +1.0% | Common Stock - Domestic | 775711104 |
| ALLE | ALLEGION PLC | 2,239 | $236K | 0.0% | $100.37 | -0.3% | Common Stock - Foreign US$ | G0176J109 |
| PAYC | PAYCOM SOFTWARE INC | 759 | $236K | 0.0% | $337.57 | -6.3% | Common Stock - Domestic | 70432V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19,193 | $235K | 0.0% | $13.18 | +14.3% | Common Stock - Foreign US$ | G66721104 |
| MAS | MASCO CORP | 5,023 | $234K | 0.0% | $48.78 | -6.7% | Common Stock - Domestic | 574599106 |
| AOS | SMITH A O CORP | 4,085 | $234K | 0.0% | $52.67 | +0.3% | Common Stock - Domestic | 831865209 |
| — | DELTA AIR LINES INC DEL | 246,000 | $233K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 247361ZU5 |
| — | HOLOGIC INC | 271,000 | $233K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 436440AP6 |
| TYL | TYLER TECHNOLOGIES INC | 723 | $233K | 0.0% | $372.10 | -12.2% | Common Stock - Domestic | 902252105 |
| — | ZIGGO BD CO BV | 250,000 | $233K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 98954UAB9 |
| — | SEAWORLD PKS & ENTMT INC | 267,000 | $233K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 81282UAG7 |
| — | BUCKEYE PARTNERS L P | 264,000 | $232K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 118230AU5 |
| — | NETFLIX INC. | 239,000 | $232K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 64110LAU0 |
| — | JUNIPER NETWORKS INC | 7,257 | $232K | 0.0% | $31.25 | — | Common Stock - Domestic | 48203R104 |
| — | B & G FOODS INC | 264,000 | $232K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 05508RAE6 |
| — | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | 290,000 | $232K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 913229AA8 |
| — | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | 365,000 | $231K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 91327AAB8 |
| — | CHARTER COMMUNICATIONS OPER | 295,000 | $231K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 161175BU7 |
| HUM | HUMANA INC | 451 | $231K | 0.0% | $382.02 | +33.0% | Common Stock - Domestic | 444859102 |
| — | DAIMLER TRUCK HOLD | 7,455 | $231K | 0.0% | $30.98 | — | Common Stock - Foreign | 00BP6VLQ4 |
| — | OWENS BROCKWAY | 237,000 | $230K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69073TAT0 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | 281,000 | $230K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 85172FAR0 |
| FSLR | FIRST SOLAR INC | 1,536 | $230K | 0.0% | $107.16 | +38.3% | Common Stock - Domestic | 336433107 |
| — | UNITED STATES CELLULAR CORP | 260,000 | $230K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 911684AD0 |
| VICR | VICOR CORP | 4,276 | $230K | 0.0% | $66.01 | -20.3% | Common Stock - Domestic | 925815102 |
| — | EDP-ENERGIAS PORTU | 46,016 | $229K | 0.0% | $4.98 | — | Common Stock - Foreign | 004103596 |
| — | GRIFFON CORP | 250,000 | $229K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 398433AP7 |
| — | YUM BRANDS INC | 247,000 | $229K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 988498AR2 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,707 | $229K | 0.0% | $151.87 | -11.4% | Common Stock - Domestic | 11133T103 |
| — | SENSATA TECH BV | 265,000 | $229K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 81725WAK9 |
| — | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | 235,888 | $229K | 0.0% | $0.99 | — | Bank Loan | 0LX185517 |
| NTAP | NETAPP INC | 3,810 | $229K | 0.0% | $63.48 | -3.0% | Common Stock - Domestic | 64110D104 |
| — | BARRICK GOLD CORP | 13,313 | $229K | 0.0% | $17.18 | — | Common Stock - Foreign US$ | 067901108 |
| — | CNX RES CORP | 230,000 | $229K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12653CAC2 |
| — | FORD MTR CO DEL | 240,000 | $228K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 345370CR9 |
| — | WESCO DISTR INC | 225,000 | $228K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 95081QAN4 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,338 | $228K | 0.0% | $67.00 | -28.3% | Common Stock - Foreign US$ | G7997R103 |
| — | CEC ENTERTAINMENT INC | 245,000 | $228K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 125137AC3 |
| AAL | AMERICAN AIRLS GROUP INC | 17,922 | $228K | 0.0% | $13.95 | -2.8% | Common Stock - Domestic | 02376R102 |
| — | ALTICE FRANCE S A | 289,000 | $227K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 02156LAC5 |
| — | CRH PLC | 5,703 | $227K | 0.0% | $39.75 | — | Common Stock - Foreign US$ | 12626K203 |
| — | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | 253,000 | $226K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 538034AR0 |
| — | CHINA AIRLINES | 365,017 | $226K | 0.0% | $0.62 | — | Common Stock - Foreign | 006189657 |
| — | MIDAS OPCO HLDGS LLC | 273,000 | $226K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 59565JAA9 |
| — | ATLAS COPCO AB | 19,116 | $226K | 0.0% | $11.80 | — | Common Stock - Foreign | 00BLDBN41 |
| — | BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | 250,000 | $225K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 08180HAG2 |
| — | HCA INC. | 225,000 | $224K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 404121AJ4 |
| — | SPY 06/30/2023 358.39 P | 166 | $224K | 0.0% | $2831.33 | — | Flex Option | P00358390 |
| — | CERIDIAN HCM HLDG INC | 3,490 | $224K | 0.0% | $58.37 | +7.7% | Common Stock - Domestic | 15677J108 |
| — | CSC HLDGS LLC | 395,000 | $224K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 126307BA4 |
| — | PILGRIMS PRIDE CORP | 230,000 | $223K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 72147KAE8 |
| — | KERRY GROUP | 2,478 | $223K | 0.0% | $90.17 | — | Common Stock - Foreign | 004519579 |
| — | SIEMENS HEALTHINEE | 4,463 | $223K | 0.0% | $50.02 | — | Common Stock - Foreign | 00BD594Y4 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,447 | $223K | 0.0% | $94.08 | -13.7% | Common Stock - Domestic | 83088M102 |
| — | TELECOM ITALIA CAP | 274,000 | $223K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 87927VAR9 |
| UAL | UNITED AIRLS HLDGS INC | 5,912 | $223K | 0.0% | $37.22 | +9.0% | Common Stock - Domestic | 910047109 |
| — | ADIENT GLOBAL HLDGS LTD | 239,000 | $223K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 00687YAA3 |
| — | NEXSTAR BROADCASTING INC | 257,000 | $223K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65336YAN3 |
| — | CARNIVAL CORP | 273,000 | $222K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 143658BS0 |
| — | LONDON STOCK EXCH | 2,578 | $222K | 0.0% | $86.27 | — | Common Stock - Foreign | 00B0SWJX3 |
| — | SIRIUS XM RADIO INC | 240,000 | $222K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 82967NBA5 |
| — | MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28 | 260,000 | $222K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 561233AM9 |
| — | HCA INC. | 243,000 | $222K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 404119CD9 |
| — | OCP CLO LTD 2020-19R | 250,000 | $222K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 670884AE5 |
| — | COMSTOCK RES INC | 257,000 | $221K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 205768AT1 |
| — | FIRSTENERGY CORP | 196,000 | $221K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 337932AC1 |
| — | SUMMIT MATERIALS LLC | 237,000 | $221K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 86614RAN7 |
| — | RIO TINTO LIMITED | 2,788 | $221K | 0.0% | $79.26 | — | Common Stock - Foreign | 006220103 |
| — | VICI PPTYS INC | 252,000 | $221K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 92564RAE5 |
| — | COSTAR GROUP INC | 269,000 | $221K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 22160NAA7 |
| — | WULIANGYE YIBIN CO | 8,500 | $221K | 0.0% | $25.99 | — | Common Stock - Foreign | 00BD5CPG2 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 108,761 | $221K | 0.0% | $2.15 | — | Preferred Stock - Foreign US$ | 204409601 |
| — | ISTAR INC | 222,000 | $221K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 45031UCF6 |
| — | CENGAGE LEARNING INC | 231,000 | $221K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 15137NAA1 |
| — | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | 248,000 | $220K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 76174LAA1 |
| — | VESTAS WIND SYSTEM | 7,568 | $220K | 0.0% | $29.09 | — | Common Stock - Foreign | 00BN4MYF5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 776 | $220K | 0.0% | $294.91 | -10.0% | Common Stock - Domestic | 83417M104 |
| — | FORD MOTOR CREDIT COMPANY | 279,000 | $220K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 345397B69 |
| — | HCA INC. | 220,000 | $219K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 404119BQ1 |
| — | ITHACA ENERGY NORTH SEA PLC | 221,000 | $218K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 46567TAB0 |
| — | ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 | 274,000 | $218K | 0.0% | $0.74 | — | Corporate Bond - Foreign US$ | 03969YAB4 |
| — | CLYDESDALE ACQUISITION HLDGS SR 144A NT 30 | 253,000 | $217K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 18972EAB1 |
| FFIV | F5 INC | 1,511 | $217K | 0.0% | $147.04 | -0.4% | Common Stock - Domestic | 315616102 |
| BCS | BARCLAYS PLC | 27,788 | $217K | 0.0% | $7.80 | — | Common Stock - Foreign US$ | 06738E204 |
| PCG | PG&E CORP | 13,312 | $216K | 0.0% | $14.95 | 0.0% | Common Stock - Domestic | 69331C108 |
| — | CREDIT AGRICOLE SA | 20,491 | $216K | 0.0% | $10.52 | — | Common Stock - Foreign | 007262610 |
| — | FREEPORT MCMORAN INC | 237,000 | $216K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 35671DCF0 |
| — | ILIAD HLDG S A S | 238,000 | $215K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 449691AC8 |
| — | BLACK KNIGHT INFOSERV LLC | 245,000 | $215K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 092174AA9 |
| — | EG GLOBAL FIN PLC | 245,000 | $214K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 28228PAA9 |
| HAL | HALLIBURTON CO | 5,434 | $214K | 0.0% | $26.13 | +26.2% | Common Stock - Domestic | 406216101 |
| — | WESTERN MIDSTREAM OPER LP | 259,000 | $213K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 958254AJ3 |
| — | SUNOCO LP/SUNOCO FIN CORP | 245,000 | $213K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 86765LAZ0 |
| — | BELLRING BRANDS INC | 220,000 | $212K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 07831CAA1 |
| — | TKC HOLDINGS INCORPORATED | 377,000 | $212K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 87256YAA1 |
| — | VZ SECD FING BV | 260,000 | $212K | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 91845AAA3 |
| — | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | 252,000 | $211K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 38016LAC9 |
| — | ARCA CONTINENTAL SAB DE CV | 26,053 | $211K | 0.0% | $8.11 | — | Common Stock - Foreign | 002823885 |
| — | DENSO CORP | 4,242 | $211K | 0.0% | $49.77 | — | Common Stock - Foreign | 006640381 |
| — | TRANSDIGM INC | 213,000 | $211K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 893647BH9 |
| — | HOLLY ENERGY PARTNERS L P | 11,608 | $210K | 0.0% | $17.46 | — | Common Stock - Partnership Domestic | 435763107 |
| — | HERC HLDGS INC | 225,000 | $210K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 42704LAA2 |
| — | ASTELLAS PHARMA | 13,756 | $210K | 0.0% | $15.29 | — | Common Stock - Foreign | 006985383 |
| — | WESCO DISTR INC | 206,000 | $209K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 95081QAP9 |
| — | VISTRA OPERATIONS CO LLC | 225,000 | $209K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 92840VAF9 |
| — | SBA COMMUNICATIONS CORP | 230,000 | $208K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 78410GAD6 |
| GMAB | GENMAB A/S | 4,908 | $208K | 0.0% | $42.38 | — | Common Stock - Foreign US$ | 372303206 |
| — | UNIMICRON TECHNOLO | 53,270 | $208K | 0.0% | $3.90 | — | Common Stock - Foreign | 006137720 |
| — | MAV ACQUISITION CORP | 247,000 | $208K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 57767XAA8 |
| — | NRG ENERGY INC | 221,000 | $208K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 629377CE0 |
| — | WOOLWORTHS GRP LTD | 9,093 | $208K | 0.0% | $22.85 | — | Common Stock - Foreign | 006981239 |
| — | NIDEC CORPORATION | 3,980 | $207K | 0.0% | $52.11 | — | Common Stock - Foreign | 006640682 |
| — | ALCOA NEDERLAND HLDG B V | 215,000 | $207K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 013822AE1 |
| — | VERTIV GROUP CORP | 243,000 | $207K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 92535UAB0 |
| — | TRIVIUM PACKAGING FIN B V | 225,000 | $207K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 89686QAB2 |
| CMA | COMERICA INC | 3,093 | $207K | 0.0% | $54.48 | +7.7% | Common Stock - Domestic | 200340107 |
| — | WIWYNN CORPORATION | 7,950 | $206K | 0.0% | $25.93 | — | Common Stock - Foreign | 00BF4QXG5 |
| — | VICI PPTYS INC | 226,000 | $206K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92564RAB1 |
| — | GARDA WORLD SECURITY CORP | 232,000 | $205K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 36485MAK5 |
| — | SIRIUS XM RADIO INC | 248,000 | $205K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 82967NBG2 |
| BEN | FRANKLIN RESOURCES INC | 7,778 | $205K | 0.0% | $21.49 | -2.6% | Common Stock - Domestic | 354613101 |
| — | TENET HEALTHCARE CORP | 210,000 | $205K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 88033GCS7 |
| — | AERCAP HOLDINGS NV | 220,000 | $205K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 00774YAA7 |
| — | OPEN TEXT CORP | 238,000 | $205K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 683715AC0 |
| — | VODAFONE GROUP PLC | 275,000 | $204K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 92857WBW9 |
| — | GRAY ESCROW II INC | 283,000 | $204K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 389286AA3 |
| — | ROCKCLIFF ENERGY II LLC | 223,000 | $204K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 77289KAA3 |
| — | STANDARD INDUSTRIES INC | 221,000 | $204K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 853496AC1 |
| AXP | AMERICAN EXPRESS CO | 1,380 | $204K | 0.0% | $108.34 | +31.4% | Common Stock - Domestic | 025816109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,388 | $204K | 0.0% | $44.25 | 0.0% | Common Stock - Foreign US$ | 866796105 |
| — | TRANSURBAN GROUP | 23,009 | $203K | 0.0% | $8.84 | — | Common Stock - Foreign | 006200882 |
| — | CLEARWAY ENERGY OPER LLC | 244,000 | $203K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 18539UAD7 |
| — | WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | 215,000 | $203K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 93710WAA3 |
| — | ENVIVA INC | 215,000 | $203K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29413XAD9 |
| — | TELECOM ITALIA CAP | 243,000 | $202K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 87927VAV0 |
| — | CENTURY COMMUNITIES INC | 211,000 | $202K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 156504AL6 |
| — | AMC ENTMT HLDGS INC | 370,000 | $202K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 00165CBA1 |
| — | PERSIMMON | 13,705 | $202K | 0.0% | $14.71 | — | Common Stock - Foreign | 000682538 |
| — | AMKOR TECHNOLOGY INC | 203,000 | $201K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 031652BK5 |
| RVTY | PERKINELMER INC | 1,435 | $201K | 0.0% | $134.56 | -0.8% | Common Stock - Domestic | 714046109 |
| — | SANTANDER UK GROUP HOLDINGS | 210,000 | $201K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 80281LAA3 |
| — | PDC ENERGY INC | 210,000 | $201K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 69327RAJ0 |
| — | BRASKEM S.A. | 44,400 | $201K | 0.0% | $4.52 | — | Preferred Stock - Foreign | 00B0774N4 |
| HLN | HALEON PLC | 25,017 | $200K | 0.0% | $6.09 | — | Common Stock - Foreign US$ | 405552100 |
| — | US FOODS INC | 225,000 | $200K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 90290MAD3 |
| TRMB | TRIMBLE INC | 3,954 | $200K | 0.0% | $63.38 | -12.1% | Common Stock - Domestic | 896239100 |
| — | IRON MTN INC DEL | 217,000 | $200K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 46284VAC5 |
| — | DISH NETWORK CORPORATION | 14,225 | $200K | 0.0% | $14.37 | — | Common Stock - Domestic | 25470M109 |
| — | ENERFLEX LTD | 200,000 | $200K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 29269RAA3 |
| — | CLEARWAY ENERGY OPER LLC | 216,000 | $200K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 18539UAC9 |
| — | CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 | 203,000 | $199K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 15477CAA3 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | 220,000 | $199K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 1248EPCB7 |
| — | CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29 | 220,000 | $198K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 16411QAG6 |
| — | NRG ENERGY INC | 260,000 | $198K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 629377CR1 |
| — | MSCI INC | 237,000 | $197K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 55354GAL4 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | 268,000 | $197K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 18453HAD8 |
| — | NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | 225,000 | $197K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 64083YAA9 |
| — | BRINKS CO | 215,000 | $197K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 109696AA2 |
| — | CITGO PETE CORP | 204,000 | $197K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 17302XAM8 |
| — | LEGRAND SA | 2,453 | $196K | 0.0% | $80.07 | — | Common Stock - Foreign | 00B11ZRK9 |
| — | IHEARTCOMMUNICATIONS INC | 213,000 | $196K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 45174HBC0 |
| — | TAYLOR WIMPEY | 159,614 | $196K | 0.0% | $1.23 | — | Common Stock - Foreign | 000878230 |
| — | AMERIGAS PARTNERS L P | 204,000 | $196K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 030981AK0 |
| — | BOYNE USA INC | 221,000 | $196K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 103557AC8 |
| — | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | 242,000 | $196K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 31556TAC3 |
| FNV | FRANCO NEV CORP | 1,433 | $196K | 0.0% | $128.26 | 0.0% | Common Stock - Foreign US$ | 351858105 |
| — | BANPU PUBLIC CO | 494,114 | $195K | 0.0% | $0.40 | — | Common Stock - Foreign | 00BJFHBV6 |
| — | CALPINE CORPORATION | 232,000 | $195K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 131347CQ7 |
| — | DEUTSCHE BANK AG | 17,220 | $195K | 0.0% | $11.33 | — | Common Stock - Foreign | 005750355 |
| — | MGIC INVT CORP WIS | 211,000 | $195K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 552848AG8 |
| — | ALTICE FRANCE HLDG S A | 328,000 | $194K | 0.0% | $0.64 | — | Corporate Bond - Foreign US$ | 02156TAA2 |
| — | EQT CORP | 187,000 | $194K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 26884LAG4 |
| — | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | 200,000 | $194K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 228187AB6 |
| — | MGM RESORTS INTERNATIONAL | 199,000 | $194K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 552953CE9 |
| — | LUMEN TECHNOLOGIES INC | 280,000 | $194K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 156700BD7 |
| — | RP ESCROW ISSUER LLC | 253,000 | $194K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 74969PAA6 |
| — | CHARTER COMMUNICATIONS OPER | 205,000 | $194K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 161175BR4 |
| — | HENKEL AG & CO KGAA | 2,778 | $193K | 0.0% | $69.60 | — | Preferred Stock - Foreign | 005076705 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | 203,000 | $193K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 013092AB7 |
| — | SMC CORP | 455 | $193K | 0.0% | $423.50 | — | Common Stock - Foreign | 006763965 |
| — | VIRGIN MEDIA FINANCE PLC | 240,000 | $193K | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 92769VAJ8 |
| MSCI | MSCI INC | 414 | $193K | 0.0% | $440.62 | +1.9% | Common Stock - Domestic | 55354G100 |
| — | RANGE RES CORP | 202,000 | $192K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 75281AAS8 |
| — | METHANEX CORP | 216,000 | $192K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 59151KAL2 |
| — | ASHTEAD GROUP | 3,363 | $192K | 0.0% | $57.06 | — | Common Stock - Foreign | 000053673 |
| — | INTL GAME TECH PLC | 190,000 | $191K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 460599AC7 |
| — | MGM RESORTS INTERNATIONAL | 190,000 | $191K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 552953CG4 |
| — | HUGHES SATELLITE S | 199,000 | $191K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 444454AD4 |
| — | CENTRAL JAPAN RLWY | 1,545 | $191K | 0.0% | $123.48 | — | Common Stock - Foreign | 006183552 |
| — | COMMSCOPE HLDG CO INC | 207,000 | $191K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 20338QAD5 |
| — | QORVO INC | 215,000 | $190K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 74736KAH4 |
| — | ICON LUXEMBOURG T/L B (6/21) | 190,786 | $190K | 0.0% | $0.98 | — | Bank Loan | 0LX195815 |
| — | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | 223,000 | $190K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 404030AJ7 |
| — | VODACOM GROUP LIMI | 26,342 | $190K | 0.0% | $7.22 | — | Common Stock - Foreign | 00B65B4D0 |
| — | EVOLUTION AB | 1,953 | $190K | 0.0% | $97.35 | — | Common Stock - Foreign | 00BJXSCH4 |
| — | INTACT FINANCIAL CORP | 1,318 | $190K | 0.0% | $143.95 | — | Common Stock - Foreign | 00B04YJV1 |
| — | SERVICE CORP INTL | 230,000 | $190K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 817565CF9 |
| — | NAVIENT CORPORATION | 216,000 | $189K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | 210,000 | $189K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 70052LAB9 |
| — | USA COMPRESSION PARTNERS LP | 202,000 | $189K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 91740PAF5 |
| — | NAVIENT CORPORATION | 231,000 | $189K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 63938CAM0 |
| — | BOMBARDIER INC | 204,000 | $189K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 097751BX8 |
| — | FIRSTENERGY CORP | 211,000 | $189K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 337932AJ6 |
| — | CRESCENT ENERGY FINANCE LLC | 200,000 | $189K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 45344LAA1 |
| SYY | SYSCO CORP | 2,464 | $188K | 0.0% | $63.87 | +15.7% | Common Stock - Domestic | 871829107 |
| — | CHARTER COMMUNICATIONS OPER | 253,000 | $188K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 161175BX1 |
| — | SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | 230,000 | $188K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 82873MAA1 |
| — | SRS DISTRIBUTION INC | 235,000 | $187K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78471RAD8 |
| — | BOYD GAMING CORP | 215,000 | $187K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 103304BV2 |
| — | OPAP S.A. | 13,221 | $187K | 0.0% | $14.16 | — | Common Stock - Foreign | 007107250 |
| — | CSC HLDGS LLC | 275,000 | $187K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 126307AY3 |
| — | LSB INDS INC | 204,000 | $187K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 502160AN4 |
| — | COMMSCOPE TECHNOLOGIES LLC | 273,000 | $186K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 20338HAB9 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | 209,000 | $186K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 87470LAD3 |
| — | AVIENT CORPORATION | 190,000 | $186K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 73179PAM8 |
| ZION | ZIONS BANCORPORATION N A | 3,770 | $185K | 0.0% | $50.67 | -1.3% | Common Stock - Domestic | 989701107 |
| — | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 | 188,000 | $185K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 30251GAW7 |
| — | OCCIDENTAL PETE CORP | 185,000 | $185K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 674599EE1 |
| — | MGM RESORTS INTERNATIONAL | 198,000 | $184K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 552953CF6 |
| — | LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | 208,000 | $184K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 50220MAA8 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 | 215,000 | $184K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 911365BN3 |
| — | SENSATA TECH BV | 188,000 | $184K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 81725WAJ2 |
| — | GLP CAP LP/GLP FING II INC | 229,000 | $183K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 361841AR0 |
| — | FUJITSU | 1,365 | $183K | 0.0% | $134.22 | — | Common Stock - Foreign | 006356945 |
| — | JD LOGISTICS INC | 94,548 | $183K | 0.0% | $1.94 | — | Common Stock - Foreign | 00BNMBPD9 |
| — | OLYMPUS WTR US HLDG CORP | 225,000 | $183K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 681639AA8 |
| — | EDGEWELL PERSONAL CARE CO | 195,000 | $183K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 28035QAA0 |
| — | BUKIT ASAM TBK | 769,994 | $183K | 0.0% | $0.24 | — | Common Stock - Foreign | 006565127 |
| — | BEIERSDORF AG | 1,590 | $182K | 0.0% | $114.75 | — | Common Stock - Foreign | 005107401 |
| — | HUGHES SATELLITE S | 195,000 | $182K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 444454AF9 |
| — | CALPINE CORPORATION | 226,000 | $182K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 131347CR5 |
| — | ENCOMPASS HEALTH CORP | 207,000 | $182K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 29261AAB6 |
| — | OCCIDENTAL PETE CORP | 165,000 | $182K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 674599DE2 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | 238,000 | $182K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 55342UAJ3 |
| — | ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 | 200,000 | $182K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 29254BAA5 |
| — | USA COMPRESSION PARTNERS LP | 189,000 | $182K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 91740PAC2 |
| HCA | HCA HEALTHCARE INC | 753 | $181K | 0.0% | $183.55 | +18.9% | Common Stock - Domestic | 40412C101 |
| — | U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | 203,000 | $180K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 90367UAA9 |
| — | HCA INC | 182,000 | $180K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 404121AH8 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 210,000 | $180K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 983133AA7 |
| — | T-MOBILE US INC | 171,000 | $180K | 0.0% | $1.16 | — | Corporate Bond - Domestic | 85207UAK1 |
| — | KENNEDY WILSON INC | 238,000 | $179K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 489399AM7 |
| — | GFL ENVIRONMENTAL INC | 204,000 | $179K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 36168QAN4 |
| — | NEXSTAR ESCROW INC | 194,000 | $178K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 65343HAA9 |
| — | IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | 214,000 | $178K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 46285MAA8 |
| — | GENESIS ENERGY LP | 193,000 | $178K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 37185LAL6 |
| — | NORTHERN OIL AND GAS INC MN | 185,000 | $178K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 665531AG4 |
| AEM | AGNICO EAGLE MINES LTD | 3,420 | $178K | 0.0% | $43.84 | 0.0% | Common Stock - Foreign US$ | 008474108 |
| — | UNITED SHORE FINL SVC LLC | 197,000 | $178K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 91153LAA5 |
| — | GIVAUDAN SA | 58 | $178K | 0.0% | $3063.86 | — | Common Stock - Foreign | 005980613 |
| — | ENKA INSAAT | 100,238 | $178K | 0.0% | $1.77 | — | Common Stock - Foreign | 00B03MS64 |
| — | PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 | 208,000 | $178K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 71429MAC9 |
| — | YANGZIJIANG SHIPBU | 174,672 | $177K | 0.0% | $1.02 | — | Common Stock - Foreign | 00B1VT035 |
| — | OCCIDENTAL PETE CORP | 175,000 | $177K | 0.0% | $1.22 | — | Corporate Bond - Domestic | 674599EF8 |
| — | ALBERTSONS COS INC / SAFEWAY I 7.5 26 | 173,000 | $177K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 013092AA9 |
| — | HUDBAY MINERALS INC | 195,000 | $177K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 443628AH5 |
| — | DAI-ICHI LIFE HOLD | 7,733 | $176K | 0.0% | $22.81 | — | Common Stock - Foreign | 00B601QS4 |
| — | SERVICE CORP INTL | 208,000 | $176K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 817565CG7 |
| — | GLP CAP LP/GLP FING II INC | 204,000 | $175K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 361841AQ2 |
| PGR | PROGRESSIVE CORP | 1,351 | $175K | 0.0% | $91.59 | +26.3% | Common Stock - Domestic | 743315103 |
| — | PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24 | 185,000 | $175K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 714295AC6 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | 188,000 | $175K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35906ABE7 |
| — | SPY 09/29/2023 339.32 P | 135 | $175K | 0.0% | $1295.18 | — | Flex Option | P00339320 |
| — | SINO-AMERICAN SILI | 38,487 | $175K | 0.0% | $4.54 | — | Common Stock - Foreign | 006335278 |
| — | CORECIVIC INC | 170,000 | $175K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 21871NAB7 |
| — | ERSTE GROUP BK AG | 5,453 | $175K | 0.0% | $32.01 | — | Common Stock - Foreign | 005289837 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 741 | $174K | 0.0% | $229.62 | +2.3% | Common Stock - Domestic | 955306105 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 190,000 | $174K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 03959KAC4 |
| — | AVIENT CORPORATION | 177,000 | $173K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 05368VAA4 |
| — | DARLING INGREDIENTS INC | 177,000 | $173K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 237266AJ0 |
| — | OLYMPUS CORP | 9,633 | $173K | 0.0% | $17.92 | — | Common Stock - Foreign | 006658801 |
| — | CSC HLDGS LLC | 264,000 | $173K | 0.0% | $0.72 | — | Corporate Bond - Domestic | 126307BF3 |
| — | ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | 192,000 | $172K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 01883LAB9 |
| — | GLOBALWAFERS CO LT | 12,370 | $172K | 0.0% | $13.91 | — | Common Stock - Foreign | 00BS7JP33 |
| — | ADNOC DRILLING CO | 211,970 | $172K | 0.0% | $0.81 | — | Common Stock - Foreign | 00BN12D39 |
| — | CENCOSUD SA | 104,377 | $172K | 0.0% | $1.64 | — | Common Stock - Foreign | 00B00R3L2 |
| — | ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 | 211,000 | $171K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 049362AA4 |
| — | EQT CORP | 185,000 | $171K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 26884LAF6 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | 173,000 | $171K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 92660FAG9 |
| — | SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 180,000 | $171K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 86614WAE6 |
| — | DONGFANG ELECT COR | 100,468 | $171K | 0.0% | $1.70 | — | Common Stock - Foreign | 006278566 |
| — | OTE(HELLENIC TLCM) | 10,920 | $171K | 0.0% | $15.62 | — | Common Stock - Foreign | 005051605 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | 189,000 | $171K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 12543DBD1 |
| — | BOXER PARENT CO INC | 175,000 | $170K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 103186AB8 |
| — | TEGNA INC | 179,000 | $170K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87901JAH8 |
| — | NATIONAL BANK OF CANADA | 2,520 | $170K | 0.0% | $67.38 | — | Common Stock - Foreign | 002077303 |
| — | SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26 | 200,000 | $170K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 78397UAA8 |
| — | CANON INC | 7,798 | $170K | 0.0% | $21.76 | — | Common Stock - Foreign | 006172323 |
| — | GFL ENVIRONMENTAL INC | 198,000 | $170K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 36168QAL8 |
| — | LEVEL 3 FING INC | 235,000 | $169K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 527298BT9 |
| — | RANGE RES CORP | 164,000 | $169K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 75281ABJ7 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | 197,000 | $169K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 428102AE7 |
| — | CROWDSTRIKE HLDGS INC | 198,000 | $167K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 22788CAA3 |
| — | PRIMO WTR HLDGS INC | 193,000 | $167K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 74168LAA4 |
| — | HCA INC. | 213,000 | $167K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 404119CC1 |
| — | HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 | 175,000 | $167K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 432891AK5 |
| — | HEXAGON AB | 15,943 | $167K | 0.0% | $10.45 | — | Common Stock - Foreign | 00BNZFHC1 |
| EW | EDWARDS LIFESCIENCES CORP | 2,229 | $166K | 0.0% | $74.95 | +2.8% | Common Stock - Domestic | 28176E108 |
| — | TERNA SPA | 22,513 | $166K | 0.0% | $7.39 | — | Common Stock - Foreign | 00B01BN57 |
| — | MICHELIN (CGDE) | 5,950 | $166K | 0.0% | $27.82 | — | Common Stock - Foreign | 00BPBPJ01 |
| — | CAMELOT FIN S A | 176,000 | $165K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 13323AAB6 |
| AIZ | ASSURANT INC | 1,320 | $165K | 0.0% | $129.30 | -2.5% | Common Stock - Domestic | 04621X108 |
| — | LIFEPOINT HEALTH INC | 175,000 | $165K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 53219LAT6 |
| — | SENSATA TECHNOLOGIES INC | 200,000 | $165K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 81728UAB0 |
| — | CDW LLC / CDW FIN CORP | 193,000 | $165K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12513GBF5 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 | 165,000 | $164K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 983133AB5 |
| — | BRIDGESTONE CORP | 4,595 | $164K | 0.0% | $35.74 | — | Common Stock - Foreign | 006132101 |
| — | SCIENTIFIC GAMES INTL INC | 160,000 | $164K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 80874YBG4 |
| — | UNICREDIT S.P.A | 185,000 | $163K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 904678AF6 |
| — | CONSOLIDATED COMMUNICATIONS | 209,000 | $163K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 20903XAF0 |
| — | AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | 182,000 | $163K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 024747AF4 |
| — | SSE PLC | 7,853 | $163K | 0.0% | $20.70 | — | Common Stock - Foreign | 000790873 |
| — | TERUMO CORP | 5,693 | $162K | 0.0% | $28.54 | — | Common Stock - Foreign | 006885074 |
| — | ANTERO RESOURCES CORP | 175,000 | $162K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 03674XAS5 |
| — | BOOZ ALLEN HAMILTON INC | 183,000 | $162K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 09951LAA1 |
| — | FREEPORT-MCMORAN INC | 168,000 | $162K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 35671DCD5 |
| — | EAST JAPAN RAILWAY | 2,833 | $162K | 0.0% | $57.30 | — | Common Stock - Foreign | 006298542 |
| — | BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | 170,000 | $162K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 08949LAB6 |
| — | SARTORIUS AG | 410 | $162K | 0.0% | $395.42 | — | Preferred Stock - Foreign | 005843329 |
| — | CALPINE CORPORATION | 188,000 | $162K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 131347CP9 |
| — | LAMB WESTON HLDGS INC | 185,000 | $162K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 513272AE4 |
| — | SOCIETE GENERALE | 6,440 | $162K | 0.0% | $25.13 | — | Common Stock - Foreign | 005966516 |
| — | ORANGE S.A. | 16,290 | $162K | 0.0% | $9.93 | — | Common Stock - Foreign | 005176177 |
| — | ELEMENT SOLUTIONS INC | 190,000 | $162K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 28618MAA4 |
| — | CHARTER COMMUNICATIONS OPER | 193,000 | $162K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 161175BM5 |
| — | LEVEL 3 FING INC | 220,000 | $161K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 527298BS1 |
| — | CVR ENERGY INC | 175,000 | $161K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12662PAB4 |
| — | MITSUBISHI ELEC CP | 16,086 | $161K | 0.0% | $10.01 | — | Common Stock - Foreign | 006597045 |
| — | FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 | 172,000 | $161K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 35671DCG8 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | 173,000 | $161K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03690AAF3 |
| — | HUDBAY MINERALS INC | 176,000 | $160K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 443628AJ1 |
| — | OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 | 178,000 | $160K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 687785AB1 |
| — | KOMATSU | 7,293 | $160K | 0.0% | $21.91 | — | Common Stock - Foreign | 006496584 |
| — | SOTHEBYS | 170,000 | $160K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 835898AH0 |
| — | PING AN INSURANCE | 23,600 | $160K | 0.0% | $6.76 | — | Common Stock - Foreign | 00BP3R284 |
| SHC | SOTERA HEALTH CO | 19,150 | $160K | 0.0% | $7.46 | 0.0% | Common Stock - Domestic | 83601L102 |
| — | ASSA ABLOY | 7,428 | $159K | 0.0% | $21.44 | — | Common Stock - Foreign | 00BYPC1T4 |
| AES | AES CORP | 5,526 | $159K | 0.0% | $20.28 | +16.2% | Common Stock - Domestic | 00130H105 |
| — | CD&R SMOKEY BUYER INC | 184,000 | $159K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 12510CAA9 |
| — | SUNOCO LP/SUNOCO FIN CORP | 161,000 | $159K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 86765LAQ0 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | 165,000 | $159K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 74166MAC0 |
| — | GLP CAP LP/GLP FING II INC | 179,000 | $157K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 361841AP4 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | 194,000 | $157K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 505742AP1 |
| — | FLUTTER ENTERTAINM | 1,148 | $157K | 0.0% | $136.49 | — | Common Stock - Foreign | 00BWXC0Z1 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,308 | $157K | 0.0% | $67.88 | — | Common Stock - Foreign US$ | 191241108 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 173,000 | $156K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 69007TAB0 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 173,000 | $156K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 77340RAR8 |
| — | UCB | 1,978 | $156K | 0.0% | $78.74 | — | Common Stock - Foreign | 005596991 |
| — | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 | 175,000 | $156K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 11283YAB6 |
| — | POST HLDGS INC | 165,000 | $156K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 737446AN4 |
| — | MEG ENERGY CORP | 152,000 | $155K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 552704AE8 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 | 160,000 | $155K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 1248EPBR3 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 171,000 | $155K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 431318AS3 |
| — | NOKIA CORP | 163,000 | $155K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 654902AC9 |
| — | DT MIDSTREAM INC | 180,000 | $155K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 23345MAA5 |
| — | POINDEXTER J B INC | 160,000 | $155K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 730481AJ7 |
| — | SUN HUNG KAI PROP | 11,293 | $155K | 0.0% | $13.68 | — | Common Stock - Foreign | 006859927 |
| — | MACYS RETAIL HOLDINGS LLC | 174,000 | $154K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 55617LAP7 |
| — | IRON MTN INC DEL | 177,000 | $154K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 46284VAL5 |
| — | CHARTER COMMUNICATIONS OPER | 190,000 | $154K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 161175CD4 |
| — | TECHTRONIC INDUSTR | 13,746 | $153K | 0.0% | $11.16 | — | Common Stock - Foreign | 00B0190C7 |
| — | CDW LLC / CDW FIN CORP | 186,000 | $153K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 12513GBJ7 |
| — | CALLON PETE CO DEL | 161,000 | $153K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 13123XBD3 |
| — | QORVO INC | 190,000 | $153K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 74736KAJ0 |
| — | JAPAN POST HOLD CO | 18,093 | $153K | 0.0% | $8.45 | — | Common Stock - Foreign | 00BYT8143 |
| SE | SEA LTD | 2,934 | $153K | 0.0% | $54.05 | — | Common Stock - Foreign US$ | 81141R100 |
| — | FUJIFILM HOLDINGS | 3,013 | $152K | 0.0% | $50.48 | — | Common Stock - Foreign | 006356525 |
| — | WESTERN MIDSTREAM OPER LP | 175,000 | $152K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 958667AC1 |
| — | APA CORPORATION | 171,000 | $152K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 037411BF1 |
| BNTX | BIONTECH SE | 1,009 | $152K | 0.0% | $189.92 | — | Common Stock - Foreign US$ | 09075V102 |
| — | GFL ENVIRONMENTAL INC | 160,000 | $151K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 36168QAK0 |
| — | AVANTOR FDG INC | 180,000 | $151K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 05352TAB5 |
| — | CSC HLDGS LLC | 180,000 | $151K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 126307AQ0 |
| — | GOODMAN GROUP | 12,741 | $151K | 0.0% | $11.82 | — | Common Stock - Foreign | 00B03FYZ4 |
| — | RHP HOTEL PPTY/ RHP FINANCE | 166,000 | $150K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 749571AF2 |
| — | COHERENT CORP | 174,000 | $150K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 902104AC2 |
| — | CHINA YANGTZE POWE | 49,700 | $150K | 0.0% | $3.02 | — | Common Stock - Foreign | 00BP3R2M8 |
| BIO | BIO RAD LABS INC | 357 | $150K | 0.0% | $552.83 | -27.0% | Common Stock - Domestic | 090572207 |
| — | SRS DISTRIBUTION INC | 169,000 | $150K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 78471RAB2 |
| — | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | 179,000 | $150K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 914906AV4 |
| — | ARD FIN S A | 215,000 | $150K | 0.0% | $0.69 | — | Corporate Bond - Foreign US$ | 00191AAD8 |
| — | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | 175,000 | $150K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 053773BF3 |
| — | NATIONSTAR MTG LLC | 193,000 | $149K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 63861CAD1 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | 204,000 | $149K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 18453HAC0 |
| — | PIKE CORP | 170,000 | $149K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 721283AA7 |
| — | HENGAN INTL | 27,952 | $148K | 0.0% | $5.31 | — | Common Stock - Foreign | 006136233 |
| QSR | RESTAURANT BRANDS INTL INC | 2,293 | $148K | 0.0% | $61.45 | 0.0% | Common Stock - Foreign US$ | 76131D103 |
| — | TEGNA INC | 156,000 | $148K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87901JAJ4 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 | 191,000 | $148K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 35908MAA8 |
| — | PANASONIC HLDGS CO | 17,468 | $148K | 0.0% | $8.46 | — | Common Stock - Foreign | 006572707 |
| — | NCR CORP NEW | 173,000 | $148K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 62886EAY4 |
| — | EISAI CO | 2,228 | $148K | 0.0% | $66.32 | — | Common Stock - Foreign | 006307200 |
| — | SHISEIDO CO LTD | 2,995 | $148K | 0.0% | $49.31 | — | Common Stock - Foreign | 006805265 |
| — | SANDVIK AB | 8,178 | $148K | 0.0% | $18.05 | — | Common Stock - Foreign | 00B1VQ252 |
| — | TRANSDIGM INC | 169,000 | $148K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 893647BQ9 |
| — | DEALER TIRE LLC | 167,000 | $147K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 24229JAA1 |
| — | ACRISURE LLC / ACRISURE FIN | 178,000 | $147K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 00489LAF0 |
| PNC | PNC FINL SVCS GROUP INC | 931 | $147K | 0.0% | $106.32 | +31.0% | Common Stock - Domestic | 693475105 |
| — | FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | 163,000 | $147K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 35640YAB3 |
| — | HILTON DOMESTIC OPER CO INC | 183,000 | $147K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AN1 |
| — | PERUSAHAAN GAS NE. | 1,298,540 | $147K | 0.0% | $0.11 | — | Common Stock - Foreign | 006719764 |
| — | GRAY TELEVISION INC | 165,000 | $147K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 389284AA8 |
| — | SKAND ENSKILDA BKN | 12,751 | $147K | 0.0% | $11.50 | — | Common Stock - Foreign | 004813345 |
| — | STATION CASINOS LLC | 168,000 | $146K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 857691AG4 |
| — | UNISYS CORP | 190,000 | $146K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 909214BV9 |
| — | BYD COMPANY LTD | 3,945 | $146K | 0.0% | $36.97 | — | Common Stock - Foreign | 00BD5CQ69 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | 156,000 | $145K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 013092AC5 |
| — | BRAZILIAN REAL | 764,755 | $145K | 0.0% | $0.19 | — | Cash - Foreign | 00CASHBRL |
| — | ORIX CORP | 8,963 | $145K | 0.0% | $16.14 | — | Common Stock - Foreign | 006661144 |
| — | FORD MOTOR CREDIT COMPANY | 161,000 | $144K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 345397A86 |
| — | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | 195,000 | $144K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 74052HAA2 |
| FTS | FORTIS INC | 3,593 | $144K | 0.0% | $34.63 | 0.0% | Common Stock - Foreign US$ | 349553107 |
| — | COVERT MERGECO INC | 175,000 | $144K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 22303XAA3 |
| AON | AON PLC | 477 | $143K | 0.0% | $234.26 | +22.0% | Common Stock - Foreign US$ | G0403H108 |
| — | QVC INC | 175,000 | $143K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 747262AU7 |
| — | SEAGATE HDD CAYMAN | 130,000 | $143K | 0.0% | $1.10 | — | Corporate Bond - Foreign US$ | 81180WBG5 |
| — | KAO CORP | 3,565 | $143K | 0.0% | $40.04 | — | Common Stock - Foreign | 006483809 |
| — | OCCIDENTAL PETE CORP | 126,000 | $142K | 0.0% | $1.35 | — | Corporate Bond - Domestic | 674599EA9 |
| — | ADAPTHEALTH LLC | 167,000 | $142K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 00653VAE1 |
| — | SIRIUS XM RADIO INC | 160,000 | $142K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 82967NBL1 |
| — | PENNYMAC FINL SVCS INC NEW | 182,000 | $142K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 70932MAB3 |
| — | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | 164,000 | $142K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 431318AV6 |
| — | NAVIENT CORPORATION | 198,000 | $141K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 78442FAZ1 |
| PBA | PEMBINA PIPELINE CORP | 4,158 | $141K | 0.0% | $28.92 | 0.0% | Common Stock - Foreign US$ | 706327103 |
| — | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 | 199,000 | $141K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 74052HAB0 |
| — | AFRN RAINBOW MINLS | 8,290 | $141K | 0.0% | $16.95 | — | Common Stock - Foreign | 006041122 |
| — | STANDARD CHART PLC | 18,604 | $140K | 0.0% | $7.52 | — | Common Stock - Foreign | 000408284 |
| — | NEWS CORP NEW | 161,000 | $140K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 65249BAA7 |
| — | VOC ESCROW LTD | 162,000 | $140K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 91832VAA2 |
| — | SINCLAIR TELEVISION GROUP | 185,000 | $139K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 829259BA7 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | 178,000 | $139K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 35640YAG2 |
| — | AEON CO LTD | 6,538 | $139K | 0.0% | $21.21 | — | Common Stock - Foreign | 006480048 |
| — | INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | 171,000 | $138K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 45827MAA5 |
| — | VISTRA OPERATIONS CO LLC | 145,000 | $138K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92840VAB8 |
| GIB | CGI INC | 1,593 | $137K | 0.0% | $81.93 | 0.0% | Common Stock - Foreign US$ | 12532H104 |
| — | OTSUKA HLDGS CO | 4,178 | $137K | 0.0% | $32.80 | — | Common Stock - Foreign | 00B5LTM93 |
| — | COMMSCOPE INC | 191,000 | $137K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 203372AV9 |
| — | ARAMARK SVCS INC | 140,000 | $137K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 038522AP3 |
| — | TEREX CORP NEW | 152,000 | $137K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 880779BA0 |
| — | QATAR FUEL - WOQOD | 27,750 | $137K | 0.0% | $4.93 | — | Common Stock - Foreign | 006516556 |
| — | THOMSON REUTERS CORP. | 1,195 | $136K | 0.0% | $114.07 | — | Common Stock - Foreign US$ | 884903709 |
| USB | US BANCORP DEL | 3,123 | $136K | 0.0% | $38.48 | -4.6% | Common Stock - Domestic | 902973304 |
| — | TENET HEALTHCARE CORP | 140,000 | $136K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 88033GDC1 |
| — | VEOLIA ENVIRONNEME | 5,300 | $136K | 0.0% | $25.69 | — | Common Stock - Foreign | 004031879 |
| — | BALL CORP | 140,000 | $136K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 058498AV8 |
| — | PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | 151,000 | $136K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 70339PAA7 |
| — | MSCI INC | 175,000 | $135K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 55354GAQ3 |
| — | FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 | 165,000 | $135K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 33767BAC3 |
| — | LEGAL & GENERAL GP | 44,747 | $135K | 0.0% | $3.02 | — | Common Stock - Foreign | 000560399 |
| — | CNH INDUSTRIAL NV | 8,390 | $134K | 0.0% | $16.02 | — | Common Stock - Foreign | 00BDSV2V0 |
| — | TERRAFORM PWR OPER LLC | 154,000 | $134K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 88104LAG8 |
| — | UBER TECHNOLOGIES INC | 134,000 | $134K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 90353TAE0 |
| — | SABLE INTL FIN LTD | 145,000 | $134K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 785712AG5 |
| — | BCPE EMPIRE TOPCO INC | 149,000 | $134K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 05552VAA0 |
| — | DNB BANK ASA | 6,738 | $134K | 0.0% | $19.85 | — | Common Stock - Foreign | 00BNG7113 |
| — | CHINA TOURISM GROU | 4,300 | $134K | 0.0% | $31.08 | — | Common Stock - Foreign | 00BP3R466 |
| — | SLM CORP | 145,000 | $133K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 78442PGD2 |
| — | SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | 155,000 | $133K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 86828LAC6 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,290 | $132K | 0.0% | $98.91 | -3.4% | Common Stock - Domestic | 45866F104 |
| — | CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | 155,000 | $132K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 18064PAD1 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 | 181,000 | $132K | 0.0% | $0.65 | — | Corporate Bond - Domestic | 019576AC1 |
| — | MITSUI FUDOSAN CO | 7,143 | $132K | 0.0% | $18.42 | — | Common Stock - Foreign | 006597603 |
| — | REALTEK SEMICOND | 14,263 | $130K | 0.0% | $9.14 | — | Common Stock - Foreign | 006051422 |
| — | KYOCERA CORP | 2,608 | $130K | 0.0% | $49.92 | — | Common Stock - Foreign | 006499260 |
| — | SCIH SALT HOLDINGS INC | 161,000 | $130K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 78433BAB4 |
| — | COTY INC | 135,000 | $130K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 222070AB0 |
| — | GRAY TELEVISION INC | 145,000 | $129K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 389375AJ5 |
| — | ORSTED A/S | 1,423 | $129K | 0.0% | $90.88 | — | Common Stock - Foreign | 00BYT16L4 |
| — | VECTOR GROUP LTD | 130,000 | $129K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 92240MBJ6 |
| — | MITSUBISHI ESTATE | 9,908 | $129K | 0.0% | $13.04 | — | Common Stock - Foreign | 006596729 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | 137,000 | $129K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 911365BL7 |
| — | FORD MOTOR CREDIT CO LLC | 135,000 | $129K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 345397WW9 |
| — | GPE BRUXELLES LAM | 1,610 | $129K | 0.0% | $79.83 | — | Common Stock - Foreign | 007097328 |
| — | CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | 148,000 | $128K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 18064PAC3 |
| — | EDF | 9,993 | $128K | 0.0% | $12.85 | — | Common Stock - Foreign | 00B0NJJ17 |
| — | EXOR NV | 1,753 | $128K | 0.0% | $73.11 | — | Common Stock - Foreign | 00BMJ1825 |
| — | VONTIER CORPORATION | 177,000 | $128K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 928881AF8 |
| — | UNICHARM CORP | 3,308 | $128K | 0.0% | $38.62 | — | Common Stock - Foreign | 006911485 |
| — | CATCHER TECHNOLOGY | 23,212 | $128K | 0.0% | $5.50 | — | Common Stock - Foreign | 006186669 |
| — | FREEPORT-MCMORAN INC | 130,000 | $127K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 35671DCC7 |
| — | HORIZON PHARMA USA INC | 124,000 | $127K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 44055PAA4 |
| — | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | 157,000 | $126K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 483007AL4 |
| — | VALVOLINE INC | 130,000 | $126K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92047WAD3 |
| TS | TENARIS S A | 3,592 | $126K | 0.0% | $35.16 | — | Common Stock - Foreign US$ | 88031M109 |
| — | GLOBAL MEDICAL RESPONSE INC | 175,000 | $126K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 37960BAA3 |
| — | ZAYO GROUP HLDGS INC | 219,000 | $125K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 98919VAB1 |
| — | ATLAS COPCO AB | 11,698 | $125K | 0.0% | $10.65 | — | Common Stock - Foreign | 00BLDBN52 |
| — | NIPPON STEEL CORP | 7,123 | $124K | 0.0% | $17.46 | — | Common Stock - Foreign | 006642569 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | 135,000 | $124K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 226373AR9 |
| — | LARGAN PRECISION C | 1,865 | $124K | 0.0% | $66.37 | — | Common Stock - Foreign | 006451668 |
| — | AJINOMOTO CO INC | 4,028 | $124K | 0.0% | $30.71 | — | Common Stock - Foreign | 006010906 |
| — | LAREDO PETROLEUM INC | 125,000 | $123K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 516806AF3 |
| — | SARTORIUS STEDIM B | 380 | $123K | 0.0% | $323.81 | — | Common Stock - Foreign | 00BYZ2QP5 |
| — | CHUGAI PHARM CO | 4,785 | $123K | 0.0% | $25.66 | — | Common Stock - Foreign | 006196408 |
| RCI | ROGERS COMMUNICATIONS INC | 2,615 | $122K | 0.0% | $42.60 | 0.0% | Common Stock - Foreign US$ | 775109200 |
| — | NATWEST GROUP PLC | 37,909 | $122K | 0.0% | $3.21 | — | Common Stock - Foreign | 00BM8PJY7 |
| — | KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 | 126,000 | $121K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 48250NAC9 |
| — | VICTORIAS SECRET AND CO | 154,000 | $121K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 926400AA0 |
| — | FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | 124,000 | $121K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 33767BAB5 |
| — | CPFL ENERGIA SA | 19,210 | $121K | 0.0% | $6.29 | — | Common Stock - Foreign | 00B031NN3 |
| — | SYMRISE AG | 1,110 | $121K | 0.0% | $108.81 | — | Common Stock - Foreign | 00B1JB4K8 |
| — | HUNT COS INC | 143,000 | $120K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 445587AE8 |
| TIMB | TIM S A | 10,324 | $120K | 0.0% | $11.90 | — | Common Stock - Foreign US$ | 88706T108 |
| CNH | CNH INDL N V | 7,468 | $120K | 0.0% | $13.20 | 0.0% | Common Stock - Foreign US$ | N20944109 |
| — | ENLINK MIDSTREAM LLC | 121,000 | $120K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 29336TAD2 |
| — | SUZUKI MOTOR CORP | 3,678 | $120K | 0.0% | $32.54 | — | Common Stock - Foreign | 006865504 |
| — | ASAHI GROUP HLDGS | 3,800 | $119K | 0.0% | $31.39 | — | Common Stock - Foreign | 006054409 |
| — | ON Semiconductor T/L B (09/19) | 118,753 | $119K | 0.0% | $1.00 | — | Bank Loan | 0LX182731 |
| — | PG&E CORP | 130,000 | $119K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 69331CAJ7 |
| — | ESSITY AB | 4,520 | $118K | 0.0% | $26.19 | — | Common Stock - Foreign | 00BF1K7P7 |
| — | KUBOTA CORP | 8,548 | $118K | 0.0% | $13.84 | — | Common Stock - Foreign | 006497509 |
| — | CARGO AIRCRAFT MGMT INC | 130,000 | $118K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 14180LAA4 |
| — | SHENZHEN MINDRAY B | 2,600 | $118K | 0.0% | $45.45 | — | Common Stock - Foreign | 00BHQK864 |
| ICLR | ICON PLC | 608 | $118K | 0.0% | $198.26 | 0.0% | Common Stock - Foreign US$ | G4705A100 |
| — | OMV AG | 2,290 | $118K | 0.0% | $51.49 | — | Common Stock - Foreign | 004651459 |
| — | GRAND CANYON UNIVERSITY | 125,000 | $118K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 38528UAC0 |
| — | AMERICAN AIRLINES GROUP INC | 138,000 | $117K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 02376RAE2 |
| — | TELEPERFORMANCE | 490 | $117K | 0.0% | $238.39 | — | Common Stock - Foreign | 005999330 |
| — | SWEDBANK AB | 6,868 | $117K | 0.0% | $16.99 | — | Common Stock - Foreign | 004846523 |
| — | ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 | 120,000 | $117K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 04364VAG8 |
| — | SOMPO HOLDINGS INC | 2,608 | $116K | 0.0% | $44.65 | — | Common Stock - Foreign | 00B62G7K6 |
| — | LINK REAL ESTATE I | 15,821 | $116K | 0.0% | $7.34 | — | REIT - Foreign | 00B0PB4M7 |
| — | SVENSKA HANDELSBKN | 11,511 | $116K | 0.0% | $10.07 | — | Common Stock - Foreign | 00BXDZ9Q1 |
| — | DAIWA HOUSE INDS | 4,993 | $116K | 0.0% | $23.16 | — | Common Stock - Foreign | 006251363 |
| — | SOLVAY SA | 1,140 | $115K | 0.0% | $101.11 | — | Common Stock - Foreign | 004821100 |
| — | BANDAI NAMCO HLDGS | 1,817 | $115K | 0.0% | $63.32 | — | Common Stock - Foreign | 00B0JDQD4 |
| — | EDENRED | 2,110 | $115K | 0.0% | $54.46 | — | Common Stock - Foreign | 00B62G1B5 |
| — | IND BANK CO LTD | 45,400 | $115K | 0.0% | $2.53 | — | Common Stock - Foreign | 00BP3R295 |
| — | ROCKET SOFTWARE INC | 145,000 | $115K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 77314EAA6 |
| MGA | MAGNA INTL INC | 2,040 | $115K | 0.0% | $50.03 | 0.0% | Common Stock - Foreign US$ | 559222401 |
| — | TOSHIBA CORP | 3,250 | $114K | 0.0% | $35.07 | — | Common Stock - Foreign | 006897217 |
| KB | KB FINL GROUP INC | 2,930 | $113K | 0.0% | $38.66 | — | Common Stock - Foreign US$ | 48241A105 |
| — | CIA PARANAENSE DE | 75,440 | $113K | 0.0% | $1.50 | — | Preferred Stock - Foreign | 002200154 |
| — | KONINKLIJKE PHILIP | 7,530 | $113K | 0.0% | $14.99 | — | Common Stock - Foreign | 005986622 |
| — | ARISTOCRAT LEISURE | 5,421 | $113K | 0.0% | $20.77 | — | Common Stock - Foreign | 006253983 |
| CPNG | COUPANG INC | 7,636 | $112K | 0.0% | $17.65 | 0.0% | Common Stock - Domestic | 22266T109 |
| — | EDP ENERGIAS BR | 28,300 | $112K | 0.0% | $3.95 | — | Common Stock - Foreign | 00B0D7494 |
| — | NETFLIX INC. | 108,000 | $111K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 64110LAX4 |
| — | MS&AD INS GP HLDGS | 3,430 | $110K | 0.0% | $32.19 | — | Common Stock - Foreign | 00B2Q4CS1 |
| MET | METLIFE INC | 1,521 | $110K | 0.0% | $44.36 | +46.8% | Common Stock - Domestic | 59156R108 |
| — | SHANXI XINGHUACUN | 2,683 | $110K | 0.0% | $41.00 | — | Common Stock - Foreign | 00BP3R820 |
| — | OCCIDENTAL PETE CORP | 110,000 | $110K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 674599EB7 |
| — | ASM INTL NV | 433 | $109K | 0.0% | $252.18 | — | Common Stock - Foreign | 005165294 |
| RMD | RESMED INC | 524 | $109K | 0.0% | $167.34 | +27.6% | Common Stock - Domestic | 761152107 |
| CLX | CLOROX CO DEL | 773 | $108K | 0.0% | $149.21 | -14.3% | Common Stock - Domestic | 189054109 |
| — | RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | 260,000 | $108K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 75026JAE0 |
| — | LASERTEC CORP | 651 | $108K | 0.0% | $165.59 | — | Common Stock - Foreign | 006506267 |
| — | APX GROUP INC | 129,000 | $107K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 00213MAW4 |
| — | NIBE INDUSTRIER AB | 11,493 | $107K | 0.0% | $9.31 | — | Common Stock - Foreign | 00BN7BZM3 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 846 | $107K | 0.0% | $125.14 | -0.3% | Common Stock - Foreign US$ | M22465104 |
| — | SHIONOGI & CO | 2,123 | $107K | 0.0% | $50.18 | — | Common Stock - Foreign | 006804682 |
| — | FERROVIAL SA | 4,060 | $106K | 0.0% | $26.19 | — | Common Stock - Foreign | 00B038516 |
| LNC | LINCOLN NATL CORP IND | 3,456 | $106K | 0.0% | $39.62 | -17.6% | Common Stock - Domestic | 534187109 |
| DVA | DAVITA INC | 1,416 | $106K | 0.0% | $98.05 | -20.8% | Common Stock - Domestic | 23918K108 |
| — | NETFLIX INC. | 113,000 | $106K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 64110LAV8 |
| — | IND & COM BK CHINA | 168,200 | $105K | 0.0% | $0.62 | — | Common Stock - Foreign | 00BP3R217 |
| — | LUZHOU LAO JIAO CO | 3,245 | $105K | 0.0% | $32.26 | — | Common Stock - Foreign | 00BD5CMM7 |
| — | COLOPLAST | 893 | $104K | 0.0% | $116.89 | — | Common Stock - Foreign | 00B8FMRX8 |
| — | NN GROUP N.V. | 2,530 | $103K | 0.0% | $40.85 | — | Common Stock - Foreign | 00BNG8PQ9 |
| — | HENKEL AG&CO. KGAA | 1,600 | $103K | 0.0% | $64.49 | — | Common Stock - Foreign | 005002465 |
| — | ENCOMPASS HEALTH CORP | 113,000 | $103K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 29261AAA8 |
| — | WMG ACQUISITION CORP | 128,000 | $102K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 92933BAR5 |
| — | WESTERN MIDSTREAM OPER LP | 108,000 | $102K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 958667AB3 |
| — | LOBLAW COMPANIES LTD | 1,158 | $102K | 0.0% | $88.42 | — | Common Stock - Foreign | 002521800 |
| — | FOSHAN HAITIAN FLA | 8,927 | $102K | 0.0% | $11.45 | — | Common Stock - Foreign | 00BTFRHX0 |
| — | QBE INS GROUP | 11,113 | $102K | 0.0% | $9.14 | — | Common Stock - Foreign | 006715740 |
| — | IRON MTN INC DEL | 110,000 | $101K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46284VAE1 |
| — | HANNOVER RUECK SE | 510 | $101K | 0.0% | $198.57 | — | Common Stock - Foreign | 004511809 |
| MCO | MOODYS CORP | 363 | $101K | 0.0% | $281.12 | -5.2% | Common Stock - Domestic | 615369105 |
| WAT | WATERS CORP | 295 | $101K | 0.0% | $233.85 | +35.3% | Common Stock - Domestic | 941848103 |
| — | LONGI GREEN ENERGY | 16,620 | $101K | 0.0% | $6.08 | — | Common Stock - Foreign | 00BRTL411 |
| — | CABLE ONE INC | 128,000 | $101K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12685JAC9 |
| — | AKZO NOBEL NV | 1,500 | $100K | 0.0% | $66.97 | — | Common Stock - Foreign | 00BJ2KSG2 |
| — | SHIMANO INC | 628 | $100K | 0.0% | $159.40 | — | Common Stock - Foreign | 006804820 |
| — | RAYONIER A.M. PRODS INC | 100,000 | $99,750 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 75508EAA6 |
| — | POWER CORP CDA | 4,235 | $99,619 | 0.0% | $23.52 | — | Common Stock - Foreign | 002697701 |
| — | NANYA TECHNOLOGY C | 59,778 | $99,580 | 0.0% | $1.67 | — | Common Stock - Foreign | 006283601 |
| — | GALAXY ENTERTAINME | 15,033 | $99,380 | 0.0% | $6.61 | — | Common Stock - Foreign | 006465874 |
| — | ADVANTEST CORP | 1,535 | $99,145 | 0.0% | $64.59 | — | Common Stock - Foreign | 006870490 |
| — | RESONA HOLDINGS | 17,991 | $99,140 | 0.0% | $5.51 | — | Common Stock - Foreign | 006421553 |
| BCE | BCE INC | 2,255 | $99,107 | 0.0% | $35.41 | 0.0% | Common Stock - Foreign US$ | 05534B760 |
| — | SUMITOMO MITSUI TR | 2,815 | $98,409 | 0.0% | $34.96 | — | Common Stock - Foreign | 006431897 |
| — | ANADOLU EFES | 27,050 | $97,990 | 0.0% | $3.62 | — | Common Stock - Foreign | 00B03MNV4 |
| — | FREEPORT MCMORAN INC | 99,000 | $97,775 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 35671DBL8 |
| — | FRESENIUS SE&KGAA | 3,470 | $97,504 | 0.0% | $28.10 | — | Common Stock - Foreign | 004352097 |
| — | MTU AERO ENGINES A | 450 | $97,400 | 0.0% | $216.44 | — | Common Stock - Foreign | 00B09DHL9 |
| — | AKUMIN INC | 135,000 | $96,855 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 01021FAA7 |
| — | TOYOTA INDUSTRIES | 1,755 | $96,752 | 0.0% | $55.13 | — | Common Stock - Foreign | 006900546 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 758 | $96,645 | 0.0% | $121.17 | -6.9% | Common Stock - Domestic | 98956P102 |
| — | BK LEUMI LE ISRAEL | 11,568 | $96,458 | 0.0% | $8.34 | — | Common Stock - Foreign | 006076425 |
| — | TDK CORP | 2,918 | $96,385 | 0.0% | $33.03 | — | Common Stock - Foreign | 006869302 |
| — | SIEMENS AG | 696 | $96,297 | 0.0% | $138.36 | — | Common Stock - Foreign | 005727973 |
| — | NOVELIS CORP | 107,000 | $96,060 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 670001AG1 |
| — | KIRIN HOLDINGS CO | 6,233 | $95,509 | 0.0% | $15.32 | — | Common Stock - Foreign | 006493745 |
| — | HOWMET AEROSPACE INC | 95,000 | $94,442 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 013817AJ0 |
| — | QIAGEN NV | 1,870 | $94,102 | 0.0% | $50.32 | — | Common Stock - Foreign | 00BYXS699 |
| — | NEWCREST MINING | 6,688 | $93,985 | 0.0% | $14.05 | — | Common Stock - Foreign | 006637101 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | 93,000 | $93,983 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87470LAH4 |
| — | TIME WARNER ENTMT CO LP | 84,000 | $93,889 | 0.0% | $1.17 | — | Corporate Bond - Domestic | 88731EAJ9 |
| — | UNDER ARMOUR INC | 105,000 | $93,574 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 904311AA5 |
| — | ZIFF DAVIS INC | 110,000 | $93,275 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 48123VAF9 |
| NICE | NICE LTD | 485 | $93,266 | 0.0% | $192.30 | — | Common Stock - Foreign US$ | 653656108 |
| — | BATH & BODY WORKS INC | 99,000 | $93,071 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 501797AW4 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 | 98,000 | $92,733 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 92660FAK0 |
| — | HILTON DOMESTIC OPER CO INC | 107,000 | $92,698 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 432833AJ0 |
| BAX | BAXTER INTL INC | 1,817 | $92,612 | 0.0% | $68.44 | -27.5% | Common Stock - Domestic | 071813109 |
| — | WANHUA CHEMICAL GR | 6,912 | $92,121 | 0.0% | $13.33 | — | Common Stock - Foreign | 00BP3R3S1 |
| — | BOC HONG KONG HLDG | 26,931 | $91,777 | 0.0% | $3.41 | — | Common Stock - Foreign | 006536112 |
| — | MONCLER SPA | 1,730 | $91,668 | 0.0% | $52.99 | — | Common Stock - Foreign | 00BGLP232 |
| — | SEKISUI HOUSE | 5,135 | $91,302 | 0.0% | $17.78 | — | Common Stock - Foreign | 006793906 |
| — | CLP HOLDINGS LTD | 12,496 | $91,173 | 0.0% | $7.30 | — | Common Stock - Foreign | 006097017 |
| — | HOWMET AEROSPACE INC | 107,000 | $91,105 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 443201AB4 |
| — | PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 | 98,000 | $91,037 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 71429MAB1 |
| — | CHENG SHIN RUBBER | 82,500 | $90,994 | 0.0% | $1.10 | — | Common Stock - Foreign | 006190228 |
| — | CK ASSET HOLDINGS | 14,745 | $90,770 | 0.0% | $6.16 | — | Common Stock - Foreign | 00BYZQ077 |
| — | HANG SENG BANK | 5,448 | $90,597 | 0.0% | $16.63 | — | Common Stock - Foreign | 006408374 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | 101,000 | $90,583 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 68245XAJ8 |
| — | KOZA ALTIN ISLETME | 2,992 | $90,389 | 0.0% | $30.21 | — | Common Stock - Foreign | 00B3LP189 |
| — | OCCIDENTAL PETE CORP | 88,000 | $89,691 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 674599DB8 |
| — | ARDAGH PACKAGING | 94,000 | $89,667 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 03969AAQ3 |
| — | LEVEL 3 FING INC | 113,000 | $89,376 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 527298BQ5 |
| — | IHEARTCOMMUNICATIONS INC | 105,000 | $89,110 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 45174HBE6 |
| — | KENNEDY WILSON INC | 112,000 | $88,911 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 489399AL9 |
| — | S.F. HOLDING CO | 10,700 | $88,904 | 0.0% | $8.31 | — | Common Stock - Foreign | 00BD73M39 |
| SPG | SIMON PPTY GROUP INC NEW | 754 | $88,580 | 0.0% | $85.57 | +9.2% | REIT - Domestic | 828806109 |
| — | AMC NETWORKS INC | 116,000 | $88,363 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 00164VAE3 |
| — | WOOLWORTHS HLDGS | 22,563 | $88,214 | 0.0% | $3.91 | — | Common Stock - Foreign | 00B06KZ97 |
| — | OCCIDENTAL PETE CORP | 87,000 | $87,992 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 674599EC5 |
| — | STARWOOD PPTY TR INC | 92,000 | $87,949 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 85571BAL9 |
| — | MURPHY OIL CORP | 91,000 | $87,723 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 626717AN2 |
| — | M3 INC | 3,203 | $87,323 | 0.0% | $27.26 | — | Common Stock - Foreign | 00B02K2M3 |
| — | NORTHAM PLATINUM H | 7,908 | $87,117 | 0.0% | $11.02 | — | Common Stock - Foreign | 00BMZ1NS0 |
| — | AGRICULTURAL BK CH | 206,600 | $86,483 | 0.0% | $0.42 | — | Common Stock - Foreign | 00BP3R228 |
| — | FINECOBANK SPA | 5,190 | $86,223 | 0.0% | $16.61 | — | Common Stock - Foreign | 00BNGN9Z1 |
| — | COLGATE ENERGY PARTNERS III | 100,000 | $86,016 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 19416MAB5 |
| — | APX GROUP INC | 89,000 | $85,805 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 00213MAV6 |
| — | KON KPN NV | 27,680 | $85,631 | 0.0% | $3.09 | — | Common Stock - Foreign | 005956078 |
| — | BRAMBLES LTD | 10,393 | $85,408 | 0.0% | $8.22 | — | Common Stock - Foreign | 00B1FJ0C0 |
| — | EPIROC AB | 4,690 | $85,329 | 0.0% | $18.19 | — | Common Stock - Foreign | 00BMD58R8 |
| — | NITORI HOLDINGS | 655 | $85,094 | 0.0% | $129.91 | — | Common Stock - Foreign | 006644800 |
| — | SUMITOMO RLTY&DEV | 3,573 | $84,969 | 0.0% | $23.78 | — | Common Stock - Foreign | 006858902 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 364 | $84,808 | 0.0% | $232.99 | — | Common Stock - Foreign US$ | 40051E202 |
| PRU | PRUDENTIAL FINL INC | 850 | $84,541 | 0.0% | $70.67 | +22.7% | Common Stock - Domestic | 744320102 |
| — | ONO PHARMACEUTICAL | 3,573 | $83,934 | 0.0% | $23.49 | — | Common Stock - Foreign | 006660107 |
| — | NOMURA HOLDINGS | 22,536 | $83,900 | 0.0% | $3.72 | — | Common Stock - Foreign | 006643108 |
| — | OMRON CORP | 1,718 | $83,800 | 0.0% | $48.78 | — | Common Stock - Foreign | 006659428 |
| — | BRENNTAG SE | 1,310 | $83,744 | 0.0% | $63.93 | — | Common Stock - Foreign | 00B4YVF56 |
| — | DAVIDE CAMPARI MIL | 8,238 | $83,633 | 0.0% | $10.15 | — | Common Stock - Foreign | 00BMQ5W17 |
| — | COMMERZBANK AG | 8,840 | $83,613 | 0.0% | $9.46 | — | Common Stock - Foreign | 00B90LKT4 |
| — | ELIA GROUP | 588 | $83,587 | 0.0% | $142.15 | — | Common Stock - Foreign | 00B09M9F4 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,508 | $83,423 | 0.0% | $45.59 | 0.0% | Common Stock - Foreign US$ | G25839104 |
| — | ISRAELI NEW SHEKEL | 293,046 | $83,368 | 0.0% | $0.28 | — | Cash - Foreign | 00CASHILS |
| — | MICRO-STAR INTL | 21,400 | $83,203 | 0.0% | $3.89 | — | Common Stock - Foreign | 006133450 |
| — | BANK HAPOALIM B.M. | 9,218 | $83,183 | 0.0% | $9.02 | — | Common Stock - Foreign | 006075808 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,053 | $83,134 | 0.0% | $80.65 | 0.0% | Common Stock - Foreign US$ | L8681T102 |
| — | PRYSMIAN SPA | 2,240 | $83,108 | 0.0% | $37.10 | — | Common Stock - Foreign | 00B1W4V69 |
| ALL | ALLSTATE CORP | 612 | $82,987 | 0.0% | $107.31 | +13.2% | Common Stock - Domestic | 020002101 |
| — | ENEOS HOLDINGS INC | 24,204 | $82,623 | 0.0% | $3.41 | — | Common Stock - Foreign | 00B627LW9 |
| — | IHEARTCOMMUNICATIONS INC | 96,000 | $81,810 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 45174HBD8 |
| — | MUYUAN FOODS CO LT | 11,662 | $81,782 | 0.0% | $7.01 | — | Common Stock - Foreign | 00BD5CJX7 |
| — | BAYER MOTOREN WERK | 958 | $81,578 | 0.0% | $85.15 | — | Preferred Stock - Foreign | 005756030 |
| — | WORLDLINE | 2,080 | $81,335 | 0.0% | $39.10 | — | Common Stock - Foreign | 00BNFWR44 |
| — | ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 | 85,000 | $80,479 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 03690AAD8 |
| — | EAST MONEY INFORMA | 28,827 | $80,447 | 0.0% | $2.79 | — | Common Stock - Foreign | 00BD5CPC8 |
| — | PING AN BANK | 42,300 | $80,077 | 0.0% | $1.89 | — | Common Stock - Foreign | 00BD5CPS4 |
| — | WEST JAPAN RAILWAY | 1,830 | $79,885 | 0.0% | $43.65 | — | Common Stock - Foreign | 006957995 |
| — | EDP RENOVAVEIS SA | 3,623 | $79,814 | 0.0% | $22.03 | — | Common Stock - Foreign | 00B39GNW2 |
| — | ENN ENERGY HOLDINGS LTD | 5,675 | $79,685 | 0.0% | $14.04 | — | Common Stock - Foreign | 006333937 |
| — | NOMURA RESEARCH IN | 3,345 | $79,394 | 0.0% | $23.74 | — | Common Stock - Foreign | 006390921 |
| — | CDW LLC / CDW FIN CORP | 89,000 | $79,183 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12513GBG3 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 | 78,000 | $79,067 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03690EAA6 |
| — | MULTICHOICE GROUP | 11,458 | $79,060 | 0.0% | $6.90 | — | Common Stock - Foreign | 00BHZSKR4 |
| — | MOLINA HEALTHCARE INC | 93,000 | $78,950 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 60855RAK6 |
| — | INVESTOR AB | 4,208 | $78,173 | 0.0% | $18.58 | — | Common Stock - Foreign | 00BMV7PN1 |
| — | YAKULT HONSHA CO | 1,195 | $77,943 | 0.0% | $65.22 | — | Common Stock - Foreign | 006985112 |
| — | DELIVERY HERO SE | 1,620 | $77,654 | 0.0% | $47.93 | — | Common Stock - Foreign | 00BZCNB42 |
| — | SUNCORP GROUP LTD | 9,463 | $77,572 | 0.0% | $8.20 | — | Common Stock - Foreign | 006585084 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,705 | $77,552 | 0.0% | $27.10 | 0.0% | Common Stock - Foreign US$ | 113004105 |
| — | SYSMEX CORP | 1,270 | $77,396 | 0.0% | $60.94 | — | Common Stock - Foreign | 006883807 |
| — | OLIN CORP | 81,000 | $77,094 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 680665AL0 |
| — | HONGKONG&CHINA GAS | 81,093 | $77,088 | 0.0% | $0.95 | — | Common Stock - Foreign | 006436557 |
| — | JIANGSU HENGRUI ME | 13,900 | $77,041 | 0.0% | $5.54 | — | Common Stock - Foreign | 00BP3R369 |
| — | ON SEMICONDUCTOR CORP | 88,000 | $76,929 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 682189AQ8 |
| — | BOLIDEN AB | 2,048 | $76,789 | 0.0% | $37.49 | — | Common Stock - Foreign | 00BL54C29 |
| — | KIKKOMAN CORP | 1,450 | $76,676 | 0.0% | $52.88 | — | Common Stock - Foreign | 006490809 |
| — | SAP SE | 744 | $76,537 | 0.0% | $102.87 | — | Common Stock - Foreign | 004846288 |
| — | COMPUTERSHARE LTD | 4,284 | $76,419 | 0.0% | $17.84 | — | Common Stock - Foreign | 006180412 |
| — | CITIC SECURITIES | 26,670 | $76,384 | 0.0% | $2.86 | — | Common Stock - Foreign | 00BP3R2J5 |
| — | AEGON NV | 15,060 | $76,381 | 0.0% | $5.07 | — | Common Stock - Foreign | 005927375 |
| AMP | AMERIPRISE FINL INC | 245 | $76,286 | 0.0% | $250.55 | +16.5% | Common Stock - Domestic | 03076C106 |
| — | SCENTRE GROUP LTD | 38,894 | $76,265 | 0.0% | $1.96 | — | Common Stock - Foreign | 00BLZH0Z7 |
| — | JIANGSU YANGHE BRE | 3,300 | $76,190 | 0.0% | $23.09 | — | Common Stock - Foreign | 00BD5CPF1 |
| — | VANGUARD INTL SEMI | 30,190 | $76,125 | 0.0% | $2.52 | — | Common Stock - Foreign | 006109677 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 8,318 | $75,860 | 0.0% | $9.12 | — | Common Stock - Foreign US$ | 881624209 |
| — | YASKAWA ELEC CORP | 2,345 | $75,433 | 0.0% | $32.17 | — | Common Stock - Foreign | 006986041 |
| — | AENA SME S.A. | 600 | $75,338 | 0.0% | $125.56 | — | Common Stock - Foreign | 00BVRZ8L1 |
| — | LITE-ON TECHNOLOGY | 36,230 | $75,205 | 0.0% | $2.08 | — | Common Stock - Foreign | 006519481 |
| — | ASAHI KASEI CORP | 10,448 | $74,945 | 0.0% | $7.17 | — | Common Stock - Foreign | 006054603 |
| — | PAN PACIFIC INTL H | 3,998 | $74,726 | 0.0% | $18.69 | — | Common Stock - Foreign | 006269861 |
| — | EUROFINS SCIENTIFI | 1,040 | $74,655 | 0.0% | $71.78 | — | Common Stock - Foreign | 00BNDPYV1 |
| — | CHARTER COMMUNICATIONS OPER | 86,000 | $74,094 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 161175CJ1 |
| — | BANK OF IRELAND GR | 7,750 | $73,834 | 0.0% | $9.53 | — | Common Stock - Foreign | 00BD1RP61 |
| — | RHEINMETALL AG | 370 | $73,688 | 0.0% | $199.16 | — | Common Stock - Foreign | 005334588 |
| — | OBIC CO LTD | 495 | $73,209 | 0.0% | $147.90 | — | Common Stock - Foreign | 006136749 |
| — | WILMAR INTERL LTD | 23,446 | $72,995 | 0.0% | $3.11 | — | Common Stock - Foreign | 00B17KC69 |
| — | VOLKSWAGEN AG | 460 | $72,704 | 0.0% | $158.05 | — | Common Stock - Foreign | 005497102 |
| — | NEC CORP | 2,048 | $72,329 | 0.0% | $35.32 | — | Common Stock - Foreign | 006640400 |
| VICI | VICI PPTYS INC | 2,223 | $72,025 | 0.0% | $25.12 | +7.4% | REIT - Domestic | 925652109 |
| — | INTL GAME TECH PLC | 77,000 | $71,914 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 460599AF0 |
| — | PRIME SEC SVCS BORROWER LLC / 5.25 24 | 73,000 | $71,834 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 74166MAB2 |
| — | CHINA CONSTR ENG C | 91,700 | $71,627 | 0.0% | $0.78 | — | Common Stock - Foreign | 00BP3R2Q2 |
| WELL | WELLTOWER INC | 1,091 | $71,515 | 0.0% | $54.39 | +9.6% | REIT - Domestic | 95040Q104 |
| MOH | MOLINA HEALTHCARE INC | 216 | $71,328 | 0.0% | $220.42 | +54.1% | Common Stock - Domestic | 60855R100 |
| — | NTT DATA CORP | 4,833 | $71,147 | 0.0% | $14.72 | — | Common Stock - Foreign | 006125639 |
| — | DISCO CORPORATION | 247 | $71,006 | 0.0% | $287.47 | — | Common Stock - Foreign | 006270948 |
| — | LUXSHARE PRECISION | 15,529 | $70,924 | 0.0% | $4.57 | — | Common Stock - Foreign | 00BD5CN80 |
| — | FAIR ISAAC CORP | 78,000 | $70,924 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 303250AF1 |
| — | SODEXO | 740 | $70,880 | 0.0% | $95.78 | — | Common Stock - Foreign | 007062713 |
| — | BT GROUP | 52,280 | $70,820 | 0.0% | $1.35 | — | Common Stock - Foreign | 003091357 |
| — | KINETIK HLDGS LP | 75,000 | $70,435 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 49461MAA8 |
| — | HEIDELBERGCEMENT | 1,230 | $70,151 | 0.0% | $57.03 | — | Common Stock - Foreign | 005120679 |
| — | ANDRITZ AG | 1,223 | $70,089 | 0.0% | $57.31 | — | Common Stock - Foreign | 00B1WVF68 |
| — | D'IETEREN GROUP | 363 | $69,632 | 0.0% | $191.82 | — | Common Stock - Foreign | 004247494 |
| — | HEINEKEN HOLDING | 900 | $69,413 | 0.0% | $77.13 | — | Common Stock - Foreign | 00B0CCH46 |
| — | KINGSPAN GROUP | 1,280 | $69,303 | 0.0% | $54.14 | — | Common Stock - Foreign | 004491235 |
| — | AGEAS | 1,560 | $69,167 | 0.0% | $44.34 | — | Common Stock - Foreign | 00B86S2N0 |
| — | COCHLEAR LTD | 495 | $68,793 | 0.0% | $138.98 | — | Common Stock - Foreign | 006211798 |
| — | GENTING MALAYSIA B | 112,540 | $68,725 | 0.0% | $0.61 | — | Common Stock - Foreign | 00B1VXKN7 |
| — | TORAY INDS INC | 12,221 | $68,592 | 0.0% | $5.61 | — | Common Stock - Foreign | 006897143 |
| — | SIEMENS ENERGY AG | 3,640 | $68,480 | 0.0% | $18.81 | — | Common Stock - Foreign | 00BMTVQK9 |
| — | IMCD NV | 480 | $68,414 | 0.0% | $142.53 | — | Common Stock - Foreign | 00BNCBD46 |
| — | SUMITOMO ELECTRIC | 5,950 | $68,209 | 0.0% | $11.46 | — | Common Stock - Foreign | 006858708 |
| — | BIDVEST GROUP | 5,396 | $68,085 | 0.0% | $12.62 | — | Common Stock - Foreign | 006100089 |
| — | NATURGY ENERGY GRO | 2,615 | $68,049 | 0.0% | $26.02 | — | Common Stock - Foreign | 005650422 |
| — | VERBUND AG | 808 | $68,026 | 0.0% | $84.19 | — | Common Stock - Foreign | 004661607 |
| — | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 71,000 | $67,885 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 23166MAA1 |
| TU | TELUS CORPORATION | 3,508 | $67,739 | 0.0% | $20.65 | 0.0% | Common Stock - Foreign US$ | 87971M103 |
| — | INTL GAME TECH PLC | 68,000 | $67,601 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 460599AD5 |
| — | RICHTER GEDEON CHE | 3,024 | $67,291 | 0.0% | $22.25 | — | Common Stock - Foreign | 00BC9ZH86 |
| — | BANK OF NINGBO CO. | 14,400 | $67,218 | 0.0% | $4.67 | — | Common Stock - Foreign | 00BD5CP06 |
| — | ASX LTD | 1,450 | $67,152 | 0.0% | $46.31 | — | Common Stock - Foreign | 006129222 |
| — | S/PUDONG DEV BANK | 64,100 | $67,127 | 0.0% | $1.05 | — | Common Stock - Foreign | 00BP3R2B7 |
| STE | STERIS PLC | 363 | $67,042 | 0.0% | $192.59 | -11.2% | Common Stock - Foreign US$ | G8473T100 |
| — | ZALANDO SE | 1,880 | $66,632 | 0.0% | $35.44 | — | Common Stock - Foreign | 00BQV0SV7 |
| — | TOYOTA TSUSHO CORP | 1,783 | $66,367 | 0.0% | $37.22 | — | Common Stock - Foreign | 006900580 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | 77,000 | $66,148 | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 68245XAP4 |
| — | WUXI APPTEC CO LTD | 5,596 | $65,204 | 0.0% | $11.65 | — | Common Stock - Foreign | 00BHWLWV4 |
| LW | LAMB WESTON HLDGS INC | 728 | $65,054 | 0.0% | $64.12 | +25.4% | Common Stock - Domestic | 513272104 |
| — | APA GROUP | 8,838 | $64,747 | 0.0% | $7.33 | — | Common Stock - Foreign | 006247306 |
| — | ZIJIN MINING GROUP | 45,000 | $64,732 | 0.0% | $1.44 | — | Common Stock - Foreign | 00BP3R400 |
| — | ELISA OYJ | 1,220 | $64,592 | 0.0% | $52.94 | — | Common Stock - Foreign | 005701513 |
| — | UMICORE | 1,740 | $63,924 | 0.0% | $36.74 | — | Common Stock - Foreign | 00BF44466 |
| — | BUREAU VERITAS | 2,420 | $63,752 | 0.0% | $26.34 | — | Common Stock - Foreign | 00B28DTJ6 |
| — | ALFA LAVAL AB | 2,198 | $63,424 | 0.0% | $28.86 | — | Common Stock - Foreign | 007332687 |
| — | NIPPON PAINT HLDGS | 7,998 | $63,319 | 0.0% | $7.92 | — | Common Stock - Foreign | 006640507 |
| — | ALSTOM | 2,570 | $62,779 | 0.0% | $24.43 | — | Common Stock - Foreign | 00B0DJ8Q5 |
| — | I/MONGOLIA YILI IN | 14,000 | $62,431 | 0.0% | $4.46 | — | Common Stock - Foreign | 00BP3R2V7 |
| — | GETLINK SE | 3,880 | $62,196 | 0.0% | $16.03 | — | Common Stock - Foreign | 00B292JQ9 |
| — | FISHER & PAYKEL HE | 4,330 | $62,130 | 0.0% | $14.35 | — | Common Stock - Foreign | 006340250 |
| — | MTR CORP | 11,613 | $61,521 | 0.0% | $5.30 | — | Common Stock - Foreign | 006290054 |
| — | RAMSAY HEALTH CARE | 1,395 | $61,451 | 0.0% | $44.05 | — | Common Stock - Foreign | 006041995 |
| — | BIM BIRLESIK MAGAZ | 8,378 | $61,327 | 0.0% | $7.32 | — | Common Stock - Foreign | 00B0D0006 |
| — | CHINA SHENHUA ENER | 15,400 | $61,186 | 0.0% | $3.97 | — | Common Stock - Foreign | 00BP3R262 |
| — | FORTUM OYJ | 3,670 | $61,049 | 0.0% | $16.63 | — | Common Stock - Foreign | 005579550 |
| — | TOKYO GAS CO | 3,070 | $60,469 | 0.0% | $19.70 | — | Common Stock - Foreign | 006895448 |
| — | SANDS CHINA LTD | 18,188 | $60,351 | 0.0% | $3.32 | — | Common Stock - Foreign | 00B5B23W2 |
| — | KANSAI ELEC POWER | 6,188 | $60,305 | 0.0% | $9.75 | — | Common Stock - Foreign | 006483489 |
| — | YAMAHA MOTOR CO | 2,625 | $60,205 | 0.0% | $22.94 | — | Common Stock - Foreign | 006985264 |
| — | LA FRANCAISE DES | 1,493 | $59,969 | 0.0% | $40.17 | — | Common Stock - Foreign | 00BG0SC10 |
| — | JAMES HARDIE INDUS | 3,335 | $59,945 | 0.0% | $17.97 | — | Common Stock - Foreign | 00B60QWJ2 |
| — | TOKYU CORP | 4,680 | $59,302 | 0.0% | $12.67 | — | Common Stock - Foreign | 006896548 |
| — | SHIMADZU CORP | 2,068 | $59,011 | 0.0% | $28.54 | — | Common Stock - Foreign | 006804369 |
| — | CHUBU ELEC POWER | 5,685 | $58,999 | 0.0% | $10.38 | — | Common Stock - Foreign | 006195609 |
| — | GALP ENERGIA SGPS | 4,370 | $58,988 | 0.0% | $13.50 | — | Common Stock - Foreign | 00B1FW751 |
| — | CHURCHILL DOWNS INC | 62,000 | $58,845 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 171484AG3 |
| — | MAV ACQUISITION CORP | 71,000 | $58,807 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 57767XAB6 |
| — | COVESTRO AG | 1,500 | $58,687 | 0.0% | $39.12 | — | Common Stock - Foreign | 00BYTBWY9 |
| — | COOPER COS INC | 177 | $58,529 | 0.0% | $365.88 | — | Common Stock - Domestic | 216648402 |
| — | BANK OF COMMUNICAT | 85,700 | $58,434 | 0.0% | $0.68 | — | Common Stock - Foreign | 00BP3R2G2 |
| — | ASR NEDERLAND NV | 1,230 | $58,393 | 0.0% | $47.47 | — | Common Stock - Foreign | 00BD9PNF2 |
| — | MOWI ASA | 3,413 | $58,249 | 0.0% | $17.07 | — | Common Stock - Foreign | 00B02L486 |
| — | WHITE CAP BUYER LLC | 67,000 | $58,065 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 96350RAA2 |
| — | CAPITALAND INT COM | 37,729 | $57,464 | 0.0% | $1.52 | — | REIT - Foreign | 006420129 |
| — | JAPAN EXCHANGE GP | 3,960 | $57,255 | 0.0% | $14.46 | — | Common Stock - Foreign | 006743882 |
| — | AGC INC | 1,708 | $57,198 | 0.0% | $33.49 | — | Common Stock - Foreign | 006055208 |
| — | CHINA MEIDONG AUTO | 27,786 | $57,028 | 0.0% | $2.05 | — | Common Stock - Foreign | 00BH0VXF7 |
| — | SG HOLDINGS CO LTD | 4,080 | $56,859 | 0.0% | $13.94 | — | Common Stock - Foreign | 00BFFY885 |
| — | GEA GROUP AG | 1,390 | $56,839 | 0.0% | $40.89 | — | Common Stock - Foreign | 004557104 |
| — | SVENSKA CELLULOSA | 4,493 | $56,815 | 0.0% | $12.65 | — | Common Stock - Foreign | 00B1VVGZ5 |
| — | SHAANXI COAL INDUS | 21,200 | $56,662 | 0.0% | $2.67 | — | Common Stock - Foreign | 00BS7K5P8 |
| — | DENTSU GROUP INC | 1,793 | $56,629 | 0.0% | $31.58 | — | Common Stock - Foreign | 006416281 |
| — | KEPPEL CORP | 10,431 | $56,540 | 0.0% | $5.42 | — | Common Stock - Foreign | 00B1VQ5C0 |
| — | NISSAN MOTOR CO | 17,716 | $56,439 | 0.0% | $3.19 | — | Common Stock - Foreign | 006642860 |
| TROW | PRICE T ROWE GROUP INC | 517 | $56,384 | 0.0% | $101.87 | -4.3% | Common Stock - Domestic | 74144T108 |
| RYAAY | RYANAIR HOLDINGS PLC | 754 | $56,369 | 0.0% | $74.76 | — | Common Stock - Foreign US$ | 783513203 |
| CBRE | CBRE GROUP INC | 729 | $56,104 | 0.0% | $59.07 | +25.0% | Common Stock - Domestic | 12504L109 |
| — | MITSUBISHI CHEMICAL GROUP CORP | 10,723 | $55,944 | 0.0% | $5.22 | — | Common Stock - Foreign | 00B0JQTJ0 |
| — | CHINA VANKE CO | 21,300 | $55,765 | 0.0% | $2.62 | — | Common Stock - Foreign | 00BD5CPW8 |
| — | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | 57,000 | $55,383 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 65342QAK8 |
| — | CONTINENTAL AG | 920 | $55,130 | 0.0% | $59.92 | — | Common Stock - Foreign | 004598589 |
| — | RENAULT SA | 1,630 | $54,569 | 0.0% | $33.48 | — | Common Stock - Foreign | 004712798 |
| — | DAIFUKU CO LTD | 1,157 | $54,430 | 0.0% | $47.04 | — | Common Stock - Foreign | 006250025 |
| — | TONGWEI CO | 9,800 | $54,387 | 0.0% | $5.55 | — | Common Stock - Foreign | 00BP3RCK6 |
| TECH | BIO-TECHNE CORP | 653 | $54,121 | 0.0% | $102.57 | -23.7% | Common Stock - Domestic | 09073M104 |
| — | MEIJI HOLDINGS CO | 1,053 | $54,078 | 0.0% | $51.36 | — | Common Stock - Foreign | 00B60DQV3 |
| — | HANKYU HANSHIN HLD | 1,810 | $54,063 | 0.0% | $29.87 | — | Common Stock - Foreign | 006408664 |
| — | STERICYCLE INC | 55,000 | $53,987 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 858912AF5 |
| — | YARA INTERNATIONAL | 1,223 | $53,755 | 0.0% | $43.95 | — | Common Stock - Foreign | 007751259 |
| — | TREND MICRO INC | 1,149 | $53,731 | 0.0% | $46.76 | — | Common Stock - Foreign | 006125286 |
| — | BOUYGUES | 1,790 | $53,727 | 0.0% | $30.02 | — | Common Stock - Foreign | 004002121 |
| ACGL | ARCH CAP GROUP LTD | 854 | $53,614 | 0.0% | $53.09 | 0.0% | Common Stock - Foreign US$ | G0450A105 |
| INCY | INCYTE CORP | 666 | $53,493 | 0.0% | $86.73 | -11.8% | Common Stock - Domestic | 45337C102 |
| — | HCA INC. | 66,000 | $53,142 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 404119CM9 |
| — | MEDIOBANCA SPA | 5,510 | $52,989 | 0.0% | $9.62 | — | Common Stock - Foreign | 004574813 |
| — | METSO OUTOTEC OYJ | 5,150 | $52,989 | 0.0% | $10.29 | — | Common Stock - Foreign | 00B1FN8X9 |
| — | HAMAMATSU PHOTONIC | 1,096 | $52,779 | 0.0% | $48.16 | — | Common Stock - Foreign | 006405870 |
| — | CHINA PACIFIC INSU | 14,900 | $52,555 | 0.0% | $3.53 | — | Common Stock - Foreign | 00BP3R2K6 |
| — | TENCENT HLDGS LTD | 1,228 | $52,550 | 0.0% | $42.79 | — | Common Stock - Foreign | 00BMMV2K8 |
| — | EQT AB | 2,475 | $52,323 | 0.0% | $21.14 | — | Common Stock - Foreign | 00BJ7W9K4 |
| — | TECHNIPFMC PLC | 3,996 | $52,143 | 0.0% | $13.05 | — | Common Stock - Foreign | 00BYW2H44 |
| — | TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) | 7,906 | $51,931 | 0.0% | $6.57 | — | Common Stock - Foreign | 00B1G8KX7 |
| — | EVE ENERGY CO LTD | 4,100 | $51,842 | 0.0% | $12.64 | — | Common Stock - Foreign | 00BD5C7G6 |
| — | PUMA SE | 850 | $51,590 | 0.0% | $60.69 | — | Common Stock - Foreign | 005064722 |
| — | ROYAL CARIBBEAN GROUP | 48,000 | $51,586 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 780153AZ5 |
| — | ACS ACTIVIDADES CO | 1,800 | $51,581 | 0.0% | $28.66 | — | Common Stock - Foreign | 00B01FLQ6 |
| — | CAPITALAND ASCENDA | 25,179 | $51,508 | 0.0% | $2.05 | — | REIT - Foreign | 006563875 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 422 | $51,438 | 0.0% | $113.91 | +6.8% | Common Stock - Domestic | 33616C100 |
| — | EURONEXT | 690 | $51,082 | 0.0% | $74.03 | — | Common Stock - Foreign | 00BNBNSG0 |
| — | ASSOCD BRIT FOODS | 2,673 | $50,929 | 0.0% | $19.05 | — | Common Stock - Foreign | 000673123 |
| — | FREEPORT-MCMORAN INC | 55,000 | $50,914 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 35671DCE3 |
| — | CAPITALAND INVESTM | 18,396 | $50,818 | 0.0% | $2.76 | — | Common Stock - Foreign | 00BNHXFJ6 |
| — | NEXI SPA | 6,440 | $50,779 | 0.0% | $7.88 | — | Common Stock - Foreign | 00BJ1F880 |
| — | OSAKA GAS CO | 3,128 | $50,767 | 0.0% | $16.23 | — | Common Stock - Foreign | 006661768 |
| — | KESKO OYJ | 2,300 | $50,767 | 0.0% | $22.07 | — | Common Stock - Foreign | 004490005 |
| — | FLUTTER ENTERTAINMENT PLC | 372 | $50,739 | 0.0% | $136.40 | — | Common Stock - Foreign | 00BWT6H89 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 486 | $50,607 | 0.0% | $123.53 | -12.3% | Common Stock - Domestic | 874054109 |
| — | JERONIMO MARTINS | 2,340 | $50,548 | 0.0% | $21.60 | — | Common Stock - Foreign | 00B1Y1SQ7 |
| — | Z HOLDINGS CORP | 19,919 | $50,389 | 0.0% | $2.53 | — | Common Stock - Foreign | 006084848 |
| DDD | 3-D SYS CORP DEL | 6,794 | $50,276 | 0.0% | $10.69 | -17.9% | Common Stock - Domestic | 88554D205 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 344 | $50,110 | 0.0% | $140.34 | -12.2% | REIT - Domestic | 015271109 |
| — | XERO LIMITED | 1,043 | $49,901 | 0.0% | $47.84 | — | Common Stock - Foreign | 00B8P4LP4 |
| — | MATTAMY GROUP CORP | 61,000 | $49,548 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 57701RAM4 |
| — | LIONS GATE CAPITAL HOLDINGS | 85,000 | $49,393 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 53627NAE1 |
| — | ARKEMA SA | 550 | $49,384 | 0.0% | $89.79 | — | Common Stock - Foreign | 00B0Z5YZ2 |
| — | NISSIN FOODS HLDG | 618 | $49,067 | 0.0% | $79.40 | — | Common Stock - Foreign | 006641760 |
| — | ISRAEL DISCOUNT BK | 9,266 | $48,714 | 0.0% | $5.26 | — | Common Stock - Foreign | 006451271 |
| — | ABN AMRO BANK N.V. | 3,520 | $48,701 | 0.0% | $13.84 | — | Common Stock - Foreign | 00BYQP136 |
| — | HAIER SMART HOME C | 13,800 | $48,556 | 0.0% | $3.52 | — | Common Stock - Foreign | 00BP3R3G9 |
| — | CANADIAN NATL RAILWAY CO | 409 | $48,551 | 0.0% | $118.71 | — | Common Stock - Restricted | 002180632 |
| — | YAMAHA CORP | 1,290 | $48,360 | 0.0% | $37.49 | — | Common Stock - Foreign | 006642387 |
| — | ORION CORPORATION | 880 | $48,268 | 0.0% | $54.85 | — | Common Stock - Foreign | 00B17NY40 |
| NDAQ | NASDAQ INC | 782 | $47,976 | 0.0% | $51.05 | +16.7% | Common Stock - Domestic | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 447 | $47,762 | 0.0% | $96.03 | +11.4% | Common Stock - Domestic | 754730109 |
| — | ROHM CO LTD | 655 | $47,563 | 0.0% | $72.62 | — | Common Stock - Foreign | 006747204 |
| — | TELIA CO AB | 18,386 | $46,974 | 0.0% | $2.55 | — | Common Stock - Foreign | 005978384 |
| — | IRB HLDG CORP | 47,000 | $46,955 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 44988MAC9 |
| — | BOLLORE SE | 8,400 | $46,937 | 0.0% | $5.59 | — | Common Stock - Foreign | 004572709 |
| — | EPIROC AB | 2,918 | $46,882 | 0.0% | $16.07 | — | Common Stock - Foreign | 00BMD58W3 |
| — | GREAT WEST LIFECO INC | 2,028 | $46,881 | 0.0% | $23.12 | — | Common Stock - Foreign | 002384951 |
| — | MISUMI GROUP INC | 2,133 | $46,791 | 0.0% | $21.94 | — | Common Stock - Foreign | 006595179 |
| SSYS | STRATASYS LTD | 3,945 | $46,788 | 0.0% | $17.34 | -23.1% | Common Stock - Foreign US$ | M85548101 |
| — | CHINA PETROLEUM & | 74,500 | $46,725 | 0.0% | $0.63 | — | Common Stock - Foreign | 00BP3R240 |
| — | NISSAN CHEMICAL CO | 1,056 | $46,508 | 0.0% | $44.04 | — | Common Stock - Foreign | 006641588 |
| — | PROMOTORA Y OPERAD | 5,712 | $46,475 | 0.0% | $8.14 | — | Common Stock - Foreign | 002393388 |
| — | MR PRICE GROUP | 4,952 | $46,322 | 0.0% | $9.35 | — | Common Stock - Foreign | 00BYXW419 |
| — | BE SEMICONDUCTOR | 757 | $45,816 | 0.0% | $60.52 | — | Common Stock - Foreign | 00BG0SCK9 |
| — | MINEBEA MITSUMI | 3,043 | $45,701 | 0.0% | $15.02 | — | Common Stock - Foreign | 006642406 |
| GRAB | GRAB HOLDINGS LIMITED | 14,171 | $45,631 | 0.0% | $2.87 | 0.0% | Common Stock - Foreign US$ | G4124C109 |
| — | TIS INC. | 1,712 | $45,396 | 0.0% | $26.52 | — | Common Stock - Foreign | 00B2Q4CR0 |
| — | UNIBAIL-RODAMCO-WE | 870 | $45,289 | 0.0% | $52.06 | — | Common Stock - Foreign | 00BFYM460 |
| — | WISETECH GLOBAL LT | 1,300 | $44,919 | 0.0% | $34.55 | — | Common Stock - Foreign | 00BZ8GX83 |
| — | AUCKLAND INTL | 9,048 | $44,865 | 0.0% | $4.96 | — | Common Stock - Foreign | 00BKX3XG2 |
| — | GECINA SA | 440 | $44,815 | 0.0% | $101.85 | — | REIT - Foreign | 007742468 |
| — | NIPPON BUILDING FD | 10 | $44,803 | 0.0% | $4480.30 | — | REIT - Foreign | 006396800 |
| — | BANK OF CHINA LTD | 97,900 | $44,502 | 0.0% | $0.45 | — | Common Stock - Foreign | 00BP3R239 |
| — | A.P. MOLLER-MAERSK | 20 | $44,251 | 0.0% | $2212.55 | — | Common Stock - Foreign | 004253059 |
| — | OCCIDENTAL PETE CORP | 46,000 | $44,205 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 674599CW3 |
| — | SAIC MOTOR CORP. L | 21,200 | $43,945 | 0.0% | $2.07 | — | Common Stock - Foreign | 00BP3R2D9 |
| — | KYOWA KIRIN CO LTD | 1,905 | $43,836 | 0.0% | $23.01 | — | Common Stock - Foreign | 006499550 |
| — | CLEAN HARBORS INC | 46,000 | $43,664 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 184496AN7 |
| — | HONG KONG DOLLAR | 339,444 | $43,488 | 0.0% | $0.13 | — | Cash - Foreign | 00CASHHKD |
| NNDM | NANO DIMENSION LTD | 18,841 | $43,334 | 0.0% | $2.72 | — | Common Stock - Foreign US$ | 63008G203 |
| — | CYBERARK SOFTWARE LTD | 333 | $43,173 | 0.0% | $130.76 | — | Common Stock - Foreign US$ | M2682V108 |
| — | VMWARE INC | 350 | $42,966 | 0.0% | $120.85 | — | Common Stock - Domestic | 928563402 |
| TFX | TELEFLEX INCORPORATED | 172 | $42,936 | 0.0% | $342.32 | -37.1% | Common Stock - Domestic | 879369106 |
| NTRS | NORTHERN TR CORP | 481 | $42,564 | 0.0% | $71.88 | +9.8% | Common Stock - Domestic | 665859104 |
| — | KONAMI GROUP CORP | 931 | $42,306 | 0.0% | $45.44 | — | Common Stock - Foreign | 006496681 |
| — | CANADIAN PACIFIC RAILWAY LTD | 563 | $41,946 | 0.0% | $74.50 | — | Common Stock - Restricted | 002793115 |
| VTR | VENTAS INC | 922 | $41,536 | 0.0% | $34.07 | +10.8% | REIT - Domestic | 92276F100 |
| — | DR.ING. F.PORSCHE | 408 | $41,381 | 0.0% | $101.42 | — | Preferred Stock - Foreign | 00BJN59B8 |
| — | ENDEAVOUR GROUP LT | 9,398 | $41,079 | 0.0% | $4.37 | — | Common Stock - Foreign | 00BNVS144 |
| — | LEG IMMOBILIEN SE | 630 | $41,043 | 0.0% | $65.15 | — | Common Stock - Foreign | 00B9G6L89 |
| BSY | BENTLEY SYS INC | 1,106 | $40,878 | 0.0% | $35.95 | -0.7% | Common Stock - Domestic | 08265T208 |
| — | COSCO SHIPPING HLD | 27,600 | $40,854 | 0.0% | $1.48 | — | Common Stock - Foreign | 00BP3R552 |
| — | ORKLA ASA | 5,628 | $40,753 | 0.0% | $7.24 | — | Common Stock - Foreign | 00B1VQF42 |
| — | BUDWEISER BREWING | 12,903 | $40,583 | 0.0% | $3.15 | — | Common Stock - Foreign | 00BKDXJH5 |
| — | SINGAPORE AIRLINES | 9,788 | $40,412 | 0.0% | $4.13 | — | Common Stock - Foreign | 006811734 |
| — | UAE DIRHAM | 147,541 | $40,174 | 0.0% | $0.27 | — | Cash - Foreign | 00CASHAED |
| — | QATARI RIAL | 146,109 | $40,121 | 0.0% | $0.27 | — | Cash - Foreign | 00CASHQAR |
| INVH | INVITATION HOMES INC | 1,341 | $39,747 | 0.0% | $32.32 | -12.5% | REIT - Domestic | 46187W107 |
| — | IDEMITSU KOSAN CO | 1,698 | $39,720 | 0.0% | $23.39 | — | Common Stock - Foreign | 00B1FF8P7 |
| CRL | CHARLES RIV LABS INTL INC | 181 | $39,440 | 0.0% | $215.60 | +1.3% | Common Stock - Domestic | 159864107 |
| — | CARL ZEISS MEDITEC | 310 | $39,124 | 0.0% | $126.21 | — | Common Stock - Foreign | 005922961 |
| — | BANKINTER SA | 5,820 | $39,050 | 0.0% | $6.71 | — | Common Stock - Foreign | 005474008 |
| — | ACCOR SA | 1,560 | $38,992 | 0.0% | $24.99 | — | Common Stock - Foreign | 005852842 |
| — | PETROCHINA CO | 54,400 | $38,892 | 0.0% | $0.71 | — | Common Stock - Foreign | 00BP3R206 |
| — | SPY 09/29/2023 214.31 P | 256 | $38,799 | 0.0% | $151.56 | — | Flex Option | P00214310 |
| — | BIOMERIEUX | 370 | $38,783 | 0.0% | $104.82 | — | Common Stock - Foreign | 00BF0LBX7 |
| OMC | OMNICOM GROUP INC | 471 | $38,419 | 0.0% | $62.30 | +7.0% | Common Stock - Domestic | 681919106 |
| — | VALMET OYJ | 1,420 | $38,244 | 0.0% | $26.93 | — | Common Stock - Foreign | 00BH6XZT5 |
| — | ENTAIN PLC | 2,399 | $38,135 | 0.0% | $15.90 | — | Common Stock - Foreign | 00B5VQMV6 |
| — | POSTE ITALIANE SPA | 3,880 | $37,903 | 0.0% | $9.77 | — | Common Stock - Foreign | 00BYYN701 |
| — | RENISHAW | 848 | $37,416 | 0.0% | $44.12 | — | Common Stock - Foreign | 000732358 |
| CINF | CINCINNATI FINL CORP | 363 | $37,168 | 0.0% | $77.74 | +22.0% | Common Stock - Domestic | 172062101 |
| — | AISIN CORPORATION | 1,375 | $36,984 | 0.0% | $26.90 | — | Common Stock - Foreign | 006010702 |
| — | SIEMENS GAMESA REN | 1,910 | $36,904 | 0.0% | $19.32 | — | Common Stock - Foreign | 00B01CP21 |
| — | BICO GROUP AB | 3,615 | $36,707 | 0.0% | $10.15 | — | Common Stock - Foreign | 00BKMFJ94 |
| — | TOHO CO LTD | 948 | $36,695 | 0.0% | $38.71 | — | Common Stock - Foreign | 006895200 |
| — | VALEO | 2,050 | $36,647 | 0.0% | $17.88 | — | Common Stock - Foreign | 00BDC5ST8 |
| — | KLEPIERRE | 1,590 | $36,644 | 0.0% | $23.05 | — | REIT - Foreign | 007582556 |
| — | MIZRAHI TEFAHOT BK | 1,120 | $36,291 | 0.0% | $32.40 | — | Common Stock - Foreign | 006916703 |
| — | FOXCONN INDUSTRIAL | 27,300 | $36,051 | 0.0% | $1.32 | — | Common Stock - Foreign | 00BG20N99 |
| — | BAWAG GROUP AG | 675 | $35,983 | 0.0% | $53.31 | — | Common Stock - Foreign | 00BZ1GZ06 |
| — | EMBRACER GROUP AB | 7,924 | $35,923 | 0.0% | $4.53 | — | Common Stock - Foreign | 00BMDTR73 |
| — | SIGNIFY NV | 1,060 | $35,606 | 0.0% | $33.59 | — | Common Stock - Foreign | 00BYY7VY5 |
| — | REMY COINTREAU | 210 | $35,427 | 0.0% | $168.70 | — | Common Stock - Foreign | 004741714 |
| — | Qatar Aluminum Manufacturing Co | 84,790 | $35,390 | 0.0% | $0.42 | — | Common Stock - Foreign | 00BH4NZS6 |
| FDS | FACTSET RESH SYS INC | 88 | $35,306 | 0.0% | $378.17 | +9.2% | Common Stock - Domestic | 303075105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 815 | $35,208 | 0.0% | $43.46 | 0.0% | Common Stock - Foreign US$ | M87915274 |
| — | ENAGAS SA | 2,110 | $35,065 | 0.0% | $16.62 | — | Common Stock - Foreign | 007383072 |
| — | ACCIONA SA | 190 | $34,962 | 0.0% | $184.01 | — | Common Stock - Foreign | 005579107 |
| OGN | ORGANON & CO | 1,247 | $34,829 | 0.0% | $28.11 | -21.9% | Common Stock - Domestic | 68622V106 |
| — | WARTSILA OYJ ABP | 4,130 | $34,784 | 0.0% | $8.42 | — | Common Stock - Foreign | 004525189 |
| — | RAIFFEISEN BK INTL | 2,115 | $34,752 | 0.0% | $16.43 | — | Common Stock - Foreign | 00B0704T9 |
| — | RECORDATI | 830 | $34,428 | 0.0% | $41.48 | — | Common Stock - Foreign | 00B07DRZ5 |
| — | SOITEC S.A. | 210 | $34,360 | 0.0% | $163.62 | — | Common Stock - Foreign | 00BZ6T5C2 |
| — | AIB GROUP PLC | 8,860 | $34,295 | 0.0% | $3.87 | — | Common Stock - Foreign | 00BF0L353 |
| — | HENDERSON LAND DEV | 9,796 | $34,199 | 0.0% | $3.49 | — | Common Stock - Foreign | 006420538 |
| — | NEMETSCHEK SE | 666 | $33,968 | 0.0% | $51.00 | — | Common Stock - Foreign | 005633962 |
| — | DASSAULT AVIATION | 200 | $33,869 | 0.0% | $169.34 | — | Common Stock - Foreign | 00BMT9L19 |
| — | CANADIAN DOLLAR | 45,669 | $33,729 | 0.0% | $0.74 | — | Cash - Foreign | 00CASHCAD |
| — | CHOW TAI FOOK JEWELLERY | 16,483 | $33,619 | 0.0% | $2.04 | — | Common Stock - Foreign | 00B4R39F7 |
| — | HAPAG-LLOYD AG | 177 | $33,582 | 0.0% | $189.73 | — | Common Stock - Foreign | 00BYZTSW7 |
| — | EBOS GROUP LIMITED | 1,195 | $33,307 | 0.0% | $27.87 | — | Common Stock - Foreign | 006160038 |
| — | INDUSTRIVARDEN AB | 1,365 | $33,161 | 0.0% | $24.29 | — | Common Stock - Foreign | 00B1VSK10 |
| — | SCOUT24 SE | 660 | $33,156 | 0.0% | $50.24 | — | Common Stock - Foreign | 00BYT9340 |
| — | JUST EAT TAKEAWAY | 1,560 | $32,980 | 0.0% | $21.14 | — | Common Stock - Foreign | 00BYQ7HZ6 |
| WIX | WIX COM LTD | 428 | $32,883 | 0.0% | $80.77 | 0.0% | Common Stock - Foreign US$ | M98068105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 14 | $32,819 | 0.0% | $255.92 | 0.0% | Common Stock - Domestic | 88262P102 |
| — | AMPLIFON | 1,100 | $32,758 | 0.0% | $29.78 | — | Common Stock - Foreign | 00B14NJ71 |
| — | ACKERMANS | 190 | $32,582 | 0.0% | $171.48 | — | Common Stock - Foreign | 005715774 |
| — | AEROPORTS DE PARIS | 240 | $32,165 | 0.0% | $134.02 | — | Common Stock - Foreign | 00B164FY1 |
| — | GRIFOLS SA | 2,790 | $32,165 | 0.0% | $11.53 | — | Common Stock - Foreign | 00BYY3DX6 |
| — | CTS EVENTIM AG & C | 500 | $31,899 | 0.0% | $63.80 | — | Common Stock - Foreign | 005881857 |
| — | AALBERTS NV | 820 | $31,801 | 0.0% | $38.78 | — | Common Stock - Foreign | 00B1W8P14 |
| ESS | ESSEX PPTY TR INC | 149 | $31,576 | 0.0% | $248.78 | -22.5% | REIT - Domestic | 297178105 |
| — | SPY 06/30/2023 226.35 P | 322 | $31,437 | 0.0% | $388.73 | — | Flex Option | P00226350 |
| SNOW | SNOWFLAKE INC | 219 | $31,435 | 0.0% | $158.42 | -3.7% | Common Stock - Domestic | 833445109 |
| — | RAKUTEN GROUP INC | 6,898 | $31,326 | 0.0% | $4.54 | — | Common Stock - Foreign | 006229597 |
| — | IPSEN SA | 290 | $31,198 | 0.0% | $107.58 | — | Common Stock - Foreign | 00B0R7JF1 |
| DOC | HEALTHPEAK PROPERTIES INC. | 1,241 | $31,112 | 0.0% | $23.63 | -14.9% | REIT - Domestic | 42250P103 |
| — | EVONIK INDUSTRIES | 1,620 | $31,101 | 0.0% | $19.20 | — | Common Stock - Foreign | 00B5ZQ9D3 |
| — | INDUSTRIVARDEN AB | 1,280 | $31,034 | 0.0% | $24.25 | — | Common Stock - Foreign | 00B1VSK54 |
| — | KOBE BUSSAN CO LTD | 1,073 | $30,987 | 0.0% | $28.88 | — | Common Stock - Foreign | 00B14RJB7 |
| BRO | BROWN & BROWN INC | 543 | $30,935 | 0.0% | $48.52 | +18.1% | Common Stock - Domestic | 115236101 |
| — | INTERPUMP GROUP | 680 | $30,688 | 0.0% | $45.13 | — | Common Stock - Foreign | 005161407 |
| — | KNORR BREMSE AG | 560 | $30,596 | 0.0% | $54.64 | — | Common Stock - Foreign | 00BD2P9X9 |
| — | MAINFREIGHT LTD | 714 | $30,588 | 0.0% | $42.84 | — | Common Stock - Foreign | 006603038 |
| — | POSTAL SAVINGS BAN | 46,000 | $30,571 | 0.0% | $0.66 | — | Common Stock - Foreign | 00BL61XF9 |
| — | HELLOFRESH SE | 1,390 | $30,547 | 0.0% | $21.98 | — | Common Stock - Foreign | 00BYWH8S0 |
| — | UBISOFT ENTERTAIN | 1,080 | $30,508 | 0.0% | $28.25 | — | Common Stock - Foreign | 00B1L3CS6 |
| — | ELBIT SYSTEMS LTD | 186 | $30,288 | 0.0% | $162.84 | — | Common Stock - Foreign | 006308913 |
| KIM | KIMCO RLTY CORP | 1,428 | $30,245 | 0.0% | $17.89 | +0.8% | REIT - Domestic | 49446R109 |
| — | MERIDIAN ENERGY LT | 9,076 | $30,195 | 0.0% | $3.33 | — | Common Stock - Foreign | 00BWFD052 |
| — | INTERPUBLIC GROUP COS INC | 896 | $29,846 | 0.0% | $28.39 | -3.3% | Common Stock - Domestic | 460690100 |
| — | INFRATIL LTD | 5,428 | $29,810 | 0.0% | $5.49 | — | Common Stock - Foreign | 006459286 |
| MTLS | MATERIALISE NV | 3,381 | $29,753 | 0.0% | $12.06 | — | Common Stock - Foreign US$ | 57667T100 |
| — | PENSKE AUTOMOTIVE GRP INC | 32,000 | $29,748 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 70959WAJ2 |
| — | LANXESS AG | 730 | $29,460 | 0.0% | $40.36 | — | Common Stock - Foreign | 00B05M8B7 |
| — | REA GROUP LIMITED | 390 | $29,421 | 0.0% | $75.44 | — | Common Stock - Foreign | 006198578 |
| — | LEONARDO-FINMECCANICA SPA | 3,400 | $29,335 | 0.0% | $8.63 | — | Common Stock - Foreign | 00B0DJNG0 |
| — | SCOR SE | 1,270 | $29,215 | 0.0% | $23.00 | — | Common Stock - Foreign | 00B1LB9P6 |
| — | SINGAPORE TECH ENG | 11,673 | $29,196 | 0.0% | $2.50 | — | Common Stock - Foreign | 006043214 |
| — | CATALENT INC | 645 | $29,031 | 0.0% | $91.33 | — | Common Stock - Domestic | 148806102 |
| — | FARO TECHNOLOGIES INC | 973 | $28,616 | 0.0% | $30.11 | — | Common Stock - Domestic | 311642102 |
| — | SOFINA SA | 130 | $28,611 | 0.0% | $220.08 | — | Common Stock - Foreign | 004820301 |
| — | GJENSIDIGE FORSIKR | 1,423 | $27,917 | 0.0% | $19.62 | — | Common Stock - Foreign | 00B4PH0C5 |
| — | AMUNDI | 490 | $27,799 | 0.0% | $56.73 | — | Common Stock - Foreign | 00BYZR014 |
| UDR | UDR INC | 706 | $27,343 | 0.0% | $41.58 | -16.5% | REIT - Domestic | 902653104 |
| — | VOLVO AB | 1,433 | $27,205 | 0.0% | $18.98 | — | Common Stock - Foreign | 00B1QH7Y4 |
| — | DESKTOP METAL INC | 19,995 | $27,193 | 0.0% | $1.95 | — | Common Stock - Domestic | 25058X105 |
| — | HUHTAMAKI OYJ | 790 | $27,061 | 0.0% | $34.25 | — | Common Stock - Foreign | 004447476 |
| — | QIAGEN NV | 540 | $26,930 | 0.0% | $52.71 | — | Common Stock - Foreign US$ | N72482123 |
| MTCH | MATCH GROUP INC NEW | 645 | $26,761 | 0.0% | $64.43 | -31.4% | Common Stock - Domestic | 57667L107 |
| — | MERLIN PROPERTIES | 2,830 | $26,583 | 0.0% | $9.39 | — | REIT - Foreign | 00BNGNB77 |
| — | JAPAN POST BANK CO | 3,088 | $26,541 | 0.0% | $8.59 | — | Common Stock - Foreign | 00BYT8165 |
| — | DIASORIN SPA | 190 | $26,521 | 0.0% | $139.58 | — | Common Stock - Foreign | 00B234WN9 |
| HST | HOST HOTELS & RESORTS INC | 1,652 | $26,515 | 0.0% | $13.58 | +7.9% | REIT - Domestic | 44107P104 |
| — | BEZEQ ISRAEL TELCM | 15,338 | $26,464 | 0.0% | $1.73 | — | Common Stock - Foreign | 006098032 |
| — | YIHAI KERRY ARAW.H | 4,200 | $26,318 | 0.0% | $6.27 | — | Common Stock - Foreign | 00BMQBTV4 |
| — | MONOTARO CO.LTD | 1,838 | $26,007 | 0.0% | $14.15 | — | Common Stock - Foreign | 00B1GHR88 |
| — | VOESTALPINE AG | 980 | $25,995 | 0.0% | $26.53 | — | Common Stock - Foreign | 004943402 |
| — | GREAT WALL MOTOR | 6,000 | $25,565 | 0.0% | $4.26 | — | Common Stock - Foreign | 00BP3R325 |
| — | THYSSENKRUPP AG | 4,190 | $25,548 | 0.0% | $6.10 | — | Common Stock - Foreign | 005636927 |
| — | COVIVIO | 430 | $25,523 | 0.0% | $59.36 | — | REIT - Foreign | 007745638 |
| — | EURAZEO | 410 | $25,499 | 0.0% | $62.19 | — | Common Stock - Foreign | 007042395 |
| — | ANA HOLDINGS INC | 1,195 | $25,495 | 0.0% | $21.33 | — | Common Stock - Foreign | 006014908 |
| DKNG | DRAFTKINGS INC NEW | 2,179 | $24,819 | 0.0% | $14.08 | -1.2% | Common Stock - Domestic | 26142V105 |
| XRAY | DENTSPLY SIRONA INC | 779 | $24,803 | 0.0% | $47.24 | -36.2% | Common Stock - Domestic | 24906P109 |
| — | BECHTLE AG | 700 | $24,772 | 0.0% | $35.39 | — | Common Stock - Foreign | 005932409 |
| — | KOJAMO OYJ | 1,660 | $24,522 | 0.0% | $14.77 | — | Common Stock - Foreign | 00BFYR8L8 |
| — | EUROBK ERGASIAS SV | 21,660 | $24,461 | 0.0% | $1.13 | — | Common Stock - Foreign | 00BYZ43T4 |
| MKTX | MARKETAXESS HLDGS INC | 87 | $24,263 | 0.0% | $378.10 | -34.9% | Common Stock - Domestic | 57060D108 |
| — | RATIONAL AG | 40 | $23,764 | 0.0% | $594.10 | — | Common Stock - Foreign | 005910609 |
| — | NIPPON SANSO HOLDI | 1,593 | $23,257 | 0.0% | $14.60 | — | Common Stock - Foreign | 006640541 |
| — | ITALGAS SPA | 4,170 | $23,167 | 0.0% | $5.56 | — | Common Stock - Foreign | 00BD2Z8S7 |
| BXP | BOSTON PROPERTIES INC | 330 | $22,301 | 0.0% | $69.85 | -15.9% | REIT - Domestic | 101121101 |
| REG | REGENCY CTRS CORP | 355 | $22,188 | 0.0% | $42.95 | +25.4% | REIT - Domestic | 758849103 |
| — | JAPAN AIRLINES CO | 1,080 | $22,178 | 0.0% | $20.54 | — | Common Stock - Foreign | 00B8BRV46 |
| — | EVOTEC SE | 1,340 | $21,889 | 0.0% | $16.34 | — | Common Stock - Foreign | 005811917 |
| — | CHRISTIAN DIOR SE | 30 | $21,869 | 0.0% | $728.97 | — | Common Stock - Foreign | 004061393 |
| — | ORACLE CORP JAPAN | 336 | $21,782 | 0.0% | $64.83 | — | Common Stock - Foreign | 006141680 |
| — | SEB SA | 260 | $21,778 | 0.0% | $83.76 | — | Common Stock - Foreign | 004792132 |
| — | REPLY SPA | 190 | $21,762 | 0.0% | $114.54 | — | Common Stock - Foreign | 00BZ1DZ96 |
| — | PRADA SPA | 3,838 | $21,684 | 0.0% | $5.65 | — | Common Stock - Foreign | 00B4PFFW4 |
| — | KION GROUP AG | 754 | $21,599 | 0.0% | $28.65 | — | Common Stock - Foreign | 00BB22L96 |
| — | WENDEL | 230 | $21,469 | 0.0% | $93.34 | — | Common Stock - Foreign | 007390113 |
| — | AROUNDTOWN SA | 9,140 | $21,358 | 0.0% | $2.34 | — | Common Stock - Foreign | 00BF0CK44 |
| — | TALANX AG | 450 | $21,349 | 0.0% | $47.44 | — | Common Stock - Foreign | 00B8F0TD6 |
| NVMI | NOVA LTD | 259 | $21,155 | 0.0% | $84.11 | -3.0% | Common Stock - Foreign US$ | M7516K103 |
| — | TELECOM ITALIA SPA | 91,230 | $21,123 | 0.0% | $0.23 | — | Common Stock - Foreign | 007634394 |
| — | ZOZO INC | 845 | $20,990 | 0.0% | $24.84 | — | Common Stock - Foreign | 00B292RC1 |
| — | NINTENDO CO LTD | 496 | $20,796 | 0.0% | $41.93 | — | Common Stock - Foreign | 006639550 |
| — | FUCHS PETROLUB SE | 590 | $20,677 | 0.0% | $35.05 | — | Preferred Stock - Foreign | 00BNHRG84 |
| PINS | PINTEREST INC | 846 | $20,541 | 0.0% | $23.85 | 0.0% | Common Stock - Domestic | 72352L106 |
| — | FAURECIA S.E. | 1,340 | $20,268 | 0.0% | $15.13 | — | Common Stock - Foreign | 004400446 |
| — | L E LUNDBERGFORETA | 475 | $20,216 | 0.0% | $42.56 | — | Common Stock - Foreign | 004538002 |
| — | GLANBIA | 1,570 | $20,033 | 0.0% | $12.76 | — | Common Stock - Foreign | 004058629 |
| — | JDE PEETS N.V. | 690 | $19,957 | 0.0% | $28.92 | — | Common Stock - Foreign | 00BMC4ZZ3 |
| — | ALPHA SVCS & HLDGS | 18,170 | $19,450 | 0.0% | $1.07 | — | Common Stock - Foreign | 00BZ1MXR7 |
| — | INVESTMENT AB | 1,025 | $19,361 | 0.0% | $18.89 | — | Common Stock - Foreign | 00BZ404X1 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 1,905 | $19,279 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| — | MYTILINEOS S.A | 870 | $18,905 | 0.0% | $21.73 | — | Common Stock - Foreign | 005898664 |
| — | TELEFONICA DEUTSCH | 7,620 | $18,785 | 0.0% | $2.47 | — | Common Stock - Foreign | 00B7VG6L8 |
| INMD | INMODE LTD | 523 | $18,671 | 0.0% | $34.78 | 0.0% | Common Stock - Foreign US$ | M5425M103 |
| — | NATL BK OF GREECE | 4,640 | $18,611 | 0.0% | $4.01 | — | Common Stock - Foreign | 00BG087C6 |
| — | UNITED INTERNET AG | 920 | $18,603 | 0.0% | $20.22 | — | Common Stock - Foreign | 004354134 |
| — | INM COLONIAL SOCIM | 2,890 | $18,592 | 0.0% | $6.43 | — | REIT - Foreign | 00BD0PJ08 |
| — | CORP ACCIONA ENERG | 480 | $18,569 | 0.0% | $38.69 | — | Common Stock - Foreign | 00BP7L895 |
| — | AZRIELI GROUP | 275 | $18,275 | 0.0% | $66.45 | — | Common Stock - Foreign | 00B5MN1W0 |
| — | GRIFOLS SA | 2,180 | $18,272 | 0.0% | $8.38 | — | Preferred Stock - Foreign | 00BYP0K57 |
| — | VOLVO CAR AB | 4,018 | $18,244 | 0.0% | $4.54 | — | Common Stock - Foreign | 00BMXC0X9 |
| — | NOKIA OYJ | 3,910 | $18,056 | 0.0% | $4.62 | — | Common Stock - Foreign | 005902941 |
| — | HERA | 6,680 | $18,012 | 0.0% | $2.70 | — | Common Stock - Foreign | 007598003 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 172 | $17,977 | 0.0% | $76.75 | +27.3% | Common Stock - Domestic | 099502106 |
| — | SALMAR ASA | 455 | $17,872 | 0.0% | $39.28 | — | Common Stock - Foreign | 00B1W5NW2 |
| — | PIRELLI & C SPA | 4,160 | $17,830 | 0.0% | $4.29 | — | Common Stock - Foreign | 00BZ5ZHK3 |
| — | ALLFUNDS GROUP | 2,530 | $17,671 | 0.0% | $6.98 | — | Common Stock - Foreign | 00BNTJ354 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,693 | $17,289 | 0.0% | $22.17 | -65.8% | Common Stock - Domestic | 69608A108 |
| — | AVEVA GROUP | 447 | $17,276 | 0.0% | $38.65 | — | Common Stock - Foreign | 00BBG9VN7 |
| — | A2A SPA | 12,960 | $17,272 | 0.0% | $1.33 | — | Common Stock - Foreign | 005499131 |
| — | MERCURY NZ LTD | 4,868 | $17,184 | 0.0% | $3.53 | — | Common Stock - Foreign | 00B8W6K56 |
| — | BANCA MEDIOLANUM | 2,040 | $17,029 | 0.0% | $8.35 | — | Common Stock - Foreign | 00BYWP840 |
| — | CHINA CONST BK | 21,000 | $17,007 | 0.0% | $0.81 | — | Common Stock - Foreign | 00BP3R3L4 |
| FRT | FEDERAL RLTY INVT TR NEW | 168 | $16,975 | 0.0% | $98.51 | -10.7% | REIT - Domestic | 313745101 |
| — | SPY 03/31/2023 270.98 P | 297 | $16,719 | 0.0% | $635.14 | — | Flex Option | P00270980 |
| — | WACKER CHEMIE AG | 130 | $16,615 | 0.0% | $127.81 | — | Common Stock - Foreign | 00B11Y568 |
| MNDY | MONDAY COM LTD | 135 | $16,470 | 0.0% | $104.02 | 0.0% | Common Stock - Foreign US$ | M7S64H106 |
| — | KONINKLIJKE VOPAK | 550 | $16,338 | 0.0% | $29.71 | — | Common Stock - Foreign | 005809428 |
| — | MAPFRE SA | 8,400 | $16,275 | 0.0% | $1.94 | — | Common Stock - Foreign | 00B1G40S0 |
| — | VELO3D INC | 9,035 | $16,173 | 0.0% | $1.95 | — | Common Stock - Domestic | 92259N104 |
| — | JUMBO SA | 930 | $15,908 | 0.0% | $17.11 | — | Common Stock - Foreign | 007243530 |
| — | HELLA GMBH & CO.KG | 190 | $15,467 | 0.0% | $81.41 | — | Common Stock - Foreign | 00BSHYK55 |
| — | FIRST INTER BK ISR | 390 | $15,422 | 0.0% | $39.54 | — | Common Stock - Foreign | 006123815 |
| — | CHINA CITIC BK COR | 21,300 | $15,259 | 0.0% | $0.72 | — | Common Stock - Foreign | 00BP3R2H3 |
| — | HORIZON THERAPEUTICS PUB L | 132 | $15,022 | 0.0% | $61.89 | — | Common Stock - Foreign US$ | G46188101 |
| — | NEOEN SA | 370 | $14,896 | 0.0% | $40.26 | — | Common Stock - Foreign | 00BGV7F95 |
| — | FLUIDRA SA | 950 | $14,766 | 0.0% | $15.54 | — | Common Stock - Foreign | 00B28V440 |
| — | INPOST S.A. | 1,730 | $14,589 | 0.0% | $8.43 | — | Common Stock - Foreign | 00BN4N9C0 |
| — | SARTORIUS AG | 40 | $14,323 | 0.0% | $358.07 | — | Common Stock - Foreign | 005843307 |
| — | MIVNE REAL ESTATE | 4,483 | $14,284 | 0.0% | $3.19 | — | Common Stock - Foreign | 006416980 |
| — | BUZZI UNICEM SPA | 730 | $14,066 | 0.0% | $19.27 | — | Common Stock - Foreign | 005782206 |
| — | RTL GROUP | 330 | $13,932 | 0.0% | $42.22 | — | Common Stock - Foreign | 00B1BK209 |
| GLBE | GLOBAL E ONLINE LTD | 673 | $13,891 | 0.0% | $22.69 | 0.0% | Common Stock - Foreign US$ | M5216V106 |
| — | TELEKOM AUSTRIA AG | 2,206 | $13,649 | 0.0% | $6.19 | — | Common Stock - Foreign | 004635088 |
| — | PLAYTECH PLC | 2,211 | $13,537 | 0.0% | $6.12 | — | Common Stock - Foreign | 00B7S9G98 |
| — | ADEVINTA ASA | 2,010 | $13,459 | 0.0% | $6.70 | — | Common Stock - Foreign | 00BJ0DP40 |
| — | PHOENIX HLDGS LTD | 1,260 | $13,442 | 0.0% | $10.67 | — | Common Stock - Foreign | 006460590 |
| — | DE LONGHI SPA | 590 | $13,250 | 0.0% | $22.46 | — | Common Stock - Foreign | 007169517 |
| — | KINDRED GROUP PLC | 1,243 | $12,956 | 0.0% | $10.42 | — | Common Stock - Foreign | 00BYSY2K5 |
| VEEV | VEEVA SYS INC | 80 | $12,910 | 0.0% | $170.87 | 0.0% | Common Stock - Domestic | 922475108 |
| — | PUBLIC POWER CORP | 1,820 | $12,771 | 0.0% | $7.02 | — | Common Stock - Foreign | 007268298 |
| — | MELISRON | 173 | $12,383 | 0.0% | $71.58 | — | Common Stock - Foreign | 006565310 |
| — | ERICSSON | 2,109 | $12,327 | 0.0% | $5.84 | — | Common Stock - Foreign | 005959378 |
| — | FRAPORT AG | 300 | $12,219 | 0.0% | $40.73 | — | Common Stock - Foreign | 007107551 |
| — | ICADE | 280 | $12,061 | 0.0% | $43.08 | — | REIT - Foreign | 004554406 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 692 | $11,895 | 0.0% | $26.35 | -15.6% | Common Stock - Foreign US$ | M9T951109 |
| — | JCDECAUX SE | 620 | $11,760 | 0.0% | $18.97 | — | Common Stock - Foreign | 007136663 |
| — | ALONY HETZ | 1,128 | $11,488 | 0.0% | $10.18 | — | Common Stock - Foreign | 006013154 |
| — | ZTO EXPRESS (CAYMA | 423 | $11,468 | 0.0% | $27.11 | — | Common Stock - Foreign | 00BMZ1C83 |
| — | PROXIMUS SA | 1,190 | $11,459 | 0.0% | $9.63 | — | Common Stock - Foreign | 00B00D9P6 |
| — | TELECOM ITALIA SPA | 51,280 | $11,434 | 0.0% | $0.22 | — | Common Stock - Foreign | 007634402 |
| — | MOTOR OIL SA | 470 | $10,978 | 0.0% | $23.36 | — | Common Stock - Foreign | 005996234 |
| — | METRO AG | 1,110 | $10,842 | 0.0% | $9.77 | — | Common Stock - Foreign | 00BD6QT83 |
| RBLX | ROBLOX CORP | 377 | $10,729 | 0.0% | $33.59 | +4.6% | Common Stock - Domestic | 771049103 |
| — | SOMFY SA | 70 | $10,715 | 0.0% | $153.07 | — | Common Stock - Foreign | 00BYXKN05 |
| — | THE ISRAEL CORP | 30 | $10,583 | 0.0% | $352.77 | — | Common Stock - Foreign | 006889678 |
| — | VAR ENERGI ASA | 2,995 | $10,273 | 0.0% | $3.43 | — | Common Stock - Foreign | 00BPLF0Y2 |
| — | HOCHTIEF AG | 180 | $10,150 | 0.0% | $56.39 | — | Common Stock - Foreign | 005108664 |
| — | SIXT SE | 110 | $10,121 | 0.0% | $92.01 | — | Common Stock - Foreign | 005260768 |
| — | STRAUSS GROUP LTD | 380 | $10,085 | 0.0% | $26.54 | — | Common Stock - Foreign | 006304115 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 54 | $9,900 | 0.0% | $156.87 | 0.0% | Common Stock - Domestic | 55825T103 |
| — | NORWEGIAN KRONE | 96,319 | $9,832 | 0.0% | $0.10 | — | Cash - Foreign | 00CASHNOK |
| BILI | BILIBILI INC | 410 | $9,713 | 0.0% | $25.65 | — | Common Stock - Foreign US$ | 090040106 |
| — | TERNA ENERGY SA | 440 | $9,599 | 0.0% | $21.82 | — | Common Stock - Foreign | 00B28XVV2 |
| — | COLRUYT SA | 420 | $9,576 | 0.0% | $22.80 | — | Common Stock - Foreign | 005806225 |
| — | SPLUNK INC | 111 | $9,556 | 0.0% | $88.06 | — | Common Stock - Domestic | 848637104 |
| — | AMOT INVESTMENTS | 1,620 | $9,517 | 0.0% | $5.87 | — | Common Stock - Foreign | 00B18MCB9 |
| — | DWS GROUP SE | 290 | $9,425 | 0.0% | $32.50 | — | Common Stock - Foreign | 00BFMHVQ6 |
| MDB | MONGODB INC | 47 | $9,251 | 0.0% | $309.76 | -42.5% | Common Stock - Domestic | 60937P106 |
| FOX | FOX CORP | 322 | $9,161 | 0.0% | $29.87 | -8.2% | Common Stock - Domestic | 35137L204 |
| — | CAPCOM CO LTD | 287 | $9,157 | 0.0% | $31.91 | — | Common Stock - Foreign | 006173694 |
| — | BIG SHOPPING CENTE | 88 | $9,013 | 0.0% | $102.42 | — | Common Stock - Foreign | 00B1KZR22 |
| — | DEUTSCHE WOHNEN SE | 420 | $8,940 | 0.0% | $21.29 | — | Common Stock - Foreign | 00B0YZ0Z5 |
| — | UNIPOLSAI SPA | 3,620 | $8,920 | 0.0% | $2.46 | — | Common Stock - Foreign | 00B89YH96 |
| — | FUCHS PETROLUB SE | 290 | $8,630 | 0.0% | $29.76 | — | Common Stock - Foreign | 00BNHRG73 |
| U | UNITY SOFTWARE INC | 298 | $8,520 | 0.0% | $56.78 | -44.8% | Common Stock - Domestic | 91332U101 |
| — | SHAPIR ENGINEERING | 1,073 | $8,480 | 0.0% | $7.90 | — | Common Stock - Foreign | 00BTF8CZ0 |
| — | KINGSOFT CORP | 2,514 | $8,407 | 0.0% | $3.34 | — | Common Stock - Foreign | 00B27WRM3 |
| — | SQUARE-ENIX HOLDIN | 180 | $8,363 | 0.0% | $46.46 | — | Common Stock - Foreign | 006309262 |
| — | FIELMANN AG | 210 | $8,322 | 0.0% | $39.63 | — | Common Stock - Foreign | 004409205 |
| EPOL | ISHARES TR MSCI POLAND ETF | 536 | $8,287 | 0.0% | $10.90 | — | ETF | 46429B606 |
| — | EVERI HLDGS INC | 575 | $8,251 | 0.0% | $16.70 | — | Common Stock - Domestic | 30034T103 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 204 | $8,193 | 0.0% | $44.44 | — | ETF | 46434G772 |
| — | SIXT SE | 140 | $8,168 | 0.0% | $58.34 | — | Preferred Stock - Foreign | 005271276 |
| — | BETSSON AB | 998 | $8,119 | 0.0% | $8.14 | — | Common Stock - Foreign | 00BPG39P5 |
| — | ALD | 690 | $7,947 | 0.0% | $11.52 | — | Common Stock - Foreign | 00BF03BV1 |
| VNO | VORNADO RLTY TR | 372 | $7,741 | 0.0% | $33.81 | — | REIT - Domestic | 929042109 |
| — | AIRPORT CITY | 480 | $7,683 | 0.0% | $16.01 | — | Common Stock - Foreign | 00B0Z7M21 |
| DOCS | DOXIMITY INC | 226 | $7,585 | 0.0% | $30.54 | 0.0% | Common Stock - Domestic | 26622P107 |
| — | PIRAEUS FINANCIAL | 4,920 | $7,573 | 0.0% | $1.54 | — | Common Stock - Foreign | 00BNC0DB0 |
| TTD | THE TRADE DESK INC | 168 | $7,531 | 0.0% | $50.70 | 0.0% | Common Stock - Domestic | 88339J105 |
| — | DELEK GROUP | 68 | $7,487 | 0.0% | $110.10 | — | Common Stock - Foreign | 006219640 |
| OKTA | OKTA INC | 104 | $7,106 | 0.0% | $107.44 | -46.9% | Common Stock - Domestic | 679295105 |
| SRAD | SPORTRADAR GROUP AG | 705 | $7,022 | 0.0% | $8.42 | — | Common Stock - Foreign US$ | H8088L103 |
| — | CTP N.V | 570 | $6,736 | 0.0% | $11.82 | — | Common Stock - Foreign | 00BLF7T27 |
| FLEX | FLEX LTD | 310 | $6,653 | 0.0% | $12.47 | +20.3% | Common Stock - Foreign US$ | Y2573F102 |
| — | TRATON SE | 430 | $6,504 | 0.0% | $15.13 | — | Common Stock - Foreign | 00BKF1H51 |
| — | FF GROUP | 1,259 | $6,469 | 0.0% | $5.14 | — | Common Stock - Foreign | 00B681D63 |
| — | CHINESE YUAN | 44,068 | $6,339 | 0.0% | $0.14 | — | Cash - Foreign | 00CASHCNY |
| — | MAXAR TECHNOLOGIES INC | 120 | $6,209 | 0.0% | $25.54 | — | Common Stock - Domestic | 57778K105 |
| — | SUSE SA | 340 | $6,129 | 0.0% | $18.03 | — | Common Stock - Foreign | 00BL9YLY0 |
| AMBA | AMBARELLA INC | 74 | $6,085 | 0.0% | $79.53 | -16.3% | Common Stock - Foreign US$ | G037AX101 |
| — | JUMBO INTERACTIVE | 640 | $6,068 | 0.0% | $9.48 | — | Common Stock - Foreign | 006524474 |
| — | TFI INTERNATIONAL INC | 60 | $6,005 | 0.0% | $100.08 | — | Common Stock - Foreign | 00BDRXBF4 |
| — | BALLYS CORPORATION | 297 | $5,756 | 0.0% | $20.33 | — | Common Stock - Domestic | 05875B106 |
| — | ASHTROM GROUP LTD | 304 | $5,681 | 0.0% | $18.69 | — | Common Stock - Foreign | 00BN5SBF1 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 201 | $5,622 | 0.0% | $26.41 | — | ETF | 464286400 |
| — | KAMBI GRP PLC | 305 | $5,554 | 0.0% | $18.21 | — | Common Stock - Foreign | 00BMNQDC1 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 675 | $5,400 | 0.0% | $9.28 | — | Common Stock - Foreign US$ | 35969L108 |
| — | ATS Corp | 170 | $5,281 | 0.0% | $31.06 | — | Common Stock - Foreign | 00BP8JT73 |
| — | ALTAIR ENGR INC | 115 | $5,229 | 0.0% | $52.36 | — | Common Stock - Domestic | 021369103 |
| — | GEK TERNA HLDG REA | 440 | $5,134 | 0.0% | $11.67 | — | Common Stock - Foreign | 004421704 |
| NWS | NEWS CORP NEW | 272 | $5,016 | 0.0% | $12.21 | +40.9% | Common Stock - Domestic | 65249B208 |
| — | INTL CONTAINER TER | 1,374 | $4,931 | 0.0% | $3.59 | — | Common Stock - Foreign | 006455819 |
| TDOC | TELADOC HEALTH INC | 208 | $4,919 | 0.0% | $165.77 | -83.7% | Common Stock - Domestic | 87918A105 |
| — | 888 HOLDINGS | 4,663 | $4,877 | 0.0% | $1.05 | — | Common Stock - Foreign | 00B0L4LM9 |
| — | 1&1 AG | 390 | $4,843 | 0.0% | $12.42 | — | Common Stock - Foreign | 005734672 |
| — | ZEAL NETWORK SE | 149 | $4,476 | 0.0% | $30.04 | — | Common Stock - Foreign | 00BKDPJX7 |
| — | IVECO GROUP NV | 732 | $4,355 | 0.0% | $5.95 | — | Common Stock - Foreign | 00BKPGF52 |
| — | AUTOSTORE HOLDINGS | 2,325 | $4,231 | 0.0% | $1.82 | — | Common Stock - Foreign | 00BN49G27 |
| NTNX | NUTANIX INC | 158 | $4,116 | 0.0% | $21.00 | +30.0% | Common Stock - Domestic | 67059N108 |
| — | YAMATO HOLDINGS CO | 260 | $4,112 | 0.0% | $15.82 | — | Common Stock - Foreign | 006985565 |
| — | HELLENIQ ENERGY | 500 | $4,062 | 0.0% | $8.12 | — | Common Stock - Foreign | 005475658 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,340 | $4,020 | 0.0% | $7.14 | -50.4% | Common Stock - Foreign US$ | G8588X103 |
| RSI | RUSH STREET INTERACTIVE INC | 1,118 | $4,014 | 0.0% | $5.94 | -37.5% | Common Stock - Domestic | 782011100 |
| — | CHINA MERCHANTS PO | 2,726 | $3,996 | 0.0% | $1.47 | — | Common Stock - Foreign | 006416139 |
| — | NEOGAMES S A | 326 | $3,974 | 0.0% | $14.56 | — | Common Stock - Foreign US$ | L6673X107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 128 | $3,854 | 0.0% | $34.52 | 0.0% | Common Stock - Domestic | 98980F104 |
| — | POINTSBET HOLDINGS | 3,740 | $3,766 | 0.0% | $1.01 | — | Common Stock - Foreign | 00BJYJ845 |
| — | BETMAKERS TECHNOLO | 20,123 | $3,753 | 0.0% | $0.19 | — | Common Stock - Foreign | 00BJDXBQ1 |
| — | LAMDA DEVELOPMENT | 590 | $3,695 | 0.0% | $6.26 | — | Common Stock - Foreign | 004248947 |
| — | HITACHI TRANSPORT | 54 | $3,638 | 0.0% | $67.37 | — | Common Stock - Foreign | 006429234 |
| ONTO | ONTO INNOVATION INC | 53 | $3,609 | 0.0% | $73.87 | -2.7% | Common Stock - Domestic | 683344105 |
| — | NIPPON EXPRESS HLD | 63 | $3,600 | 0.0% | $57.14 | — | Common Stock - Foreign | 00BKSHP63 |
| — | BETTER COLLECTIVE | 291 | $3,552 | 0.0% | $12.21 | — | Common Stock - Foreign | 00BFYR3S0 |
| ESTC | ELASTIC N V | 65 | $3,348 | 0.0% | $72.63 | -17.5% | Common Stock - Foreign US$ | N14506104 |
| — | KONECRANES OYJ | 109 | $3,346 | 0.0% | $30.70 | — | Common Stock - Foreign | 00B11WFP1 |
| — | AZBIL CORP | 131 | $3,301 | 0.0% | $25.20 | — | Common Stock - Foreign | 006985543 |
| — | AMADA CO LTD | 415 | $3,252 | 0.0% | $7.84 | — | Common Stock - Foreign | 006022105 |
| SCL | STEPAN CO | 30 | $3,194 | 0.0% | $109.95 | -4.7% | Common Stock - Domestic | 858586100 |
| ATKR | ATKORE INC | 28 | $3,176 | 0.0% | $95.85 | +5.3% | Common Stock - Domestic | 047649108 |
| — | RANK GROUP | 3,221 | $3,173 | 0.0% | $0.99 | — | Common Stock - Foreign | 00B1L5QH9 |
| — | CATENA MEDIA P.L.C | 1,688 | $3,087 | 0.0% | $1.83 | — | Common Stock - Foreign | 00BYZYH36 |
| — | DUERR AG | 91 | $3,061 | 0.0% | $33.64 | — | Common Stock - Foreign | 005119901 |
| — | SUPER MICRO COMPUTER INC | 36 | $2,956 | 0.0% | $27.78 | — | Common Stock - Domestic | 86800U104 |
| — | ATLAS CORP | 190 | $2,915 | 0.0% | $12.96 | — | Common Stock - Foreign US$ | Y0436Q109 |
| TENB | TENABLE HLDGS INC | 76 | $2,899 | 0.0% | $51.52 | -28.8% | Common Stock - Domestic | 88025T102 |
| — | VARTA AG | 120 | $2,895 | 0.0% | $24.13 | — | Common Stock - Foreign | 005802449 |
| — | CONTRA ACHILLION PHARM | 6,273 | $2,886 | 0.0% | $0.48 | — | Common Stock - Domestic | 004CVR031 |
| — | ASMPT LTD | 386 | $2,752 | 0.0% | $7.13 | — | Common Stock - Foreign | 006002453 |
| AAON | AAON INC | 36 | $2,712 | 0.0% | $34.37 | +33.7% | Common Stock - Domestic | 000360206 |
| — | NEXANS SA | 30 | $2,704 | 0.0% | $90.13 | — | Common Stock - Foreign | 007130836 |
| — | WALLENIUS WILH ASA | 272 | $2,680 | 0.0% | $9.85 | — | Common Stock - Foreign | 00B55WMQ5 |
| — | INFORMATICA INC | 164 | $2,672 | 0.0% | $18.29 | — | Common Stock - Domestic | 45674M101 |
| — | FUJI CORPORATION | 180 | $2,633 | 0.0% | $14.63 | — | Common Stock - Foreign | 006356592 |
| — | NEW RELIC INC | 46 | $2,597 | 0.0% | $43.48 | — | Common Stock - Domestic | 64829B100 |
| — | SKILLZ INC | 5,120 | $2,593 | 0.0% | $1.24 | — | Common Stock - Domestic | 83067L109 |
| — | ATHEN WATER SUPPLY | 350 | $2,548 | 0.0% | $7.28 | — | Common Stock - Foreign | 005860191 |
| — | VIOHALCO SA/NV | 550 | $2,358 | 0.0% | $4.29 | — | Common Stock - Foreign | 00BJVX2Q0 |
| CFLT | CONFLUENT INC | 106 | $2,357 | 0.0% | $26.57 | -12.8% | Common Stock - Domestic | 20717M103 |
| SANM | SANMINA CORPORATION | 39 | $2,234 | 0.0% | $37.85 | +56.4% | Common Stock - Domestic | 801056102 |
| — | KERRY LOGISTICS NE | 1,224 | $2,202 | 0.0% | $1.80 | — | Common Stock - Foreign | 00BH0W286 |
| — | LOGISTA HOLDINGS | 86 | $2,166 | 0.0% | $25.19 | — | Common Stock - Foreign | 00BP3QYZ2 |
| — | UNIPER SE | 750 | $2,078 | 0.0% | $2.77 | — | Common Stock - Foreign | 00BZ6CZ43 |
| — | ALTERYX INC | 41 | $2,077 | 0.0% | $47.62 | — | Common Stock - Domestic | 02156B103 |
| S | SENTINELONE INC | 141 | $2,057 | 0.0% | $27.51 | -32.7% | Common Stock - Domestic | 81730H109 |
| SPXC | SPX TECHNOLOGIES INC | 31 | $2,035 | 0.0% | $64.52 | — | Common Stock - Domestic | 78473E103 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 87 | $1,948 | 0.0% | $19.93 | — | ETF | 46429B309 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 19 | $1,915 | 0.0% | $78.69 | — | Common Stock - Domestic | 049164205 |
| OLPX | OLAPLEX HLDGS INC | 366 | $1,907 | 0.0% | $5.94 | 0.0% | Common Stock - Domestic | 679369108 |
| — | HEXATRONIC GROUP | 140 | $1,902 | 0.0% | $13.59 | — | Common Stock - Foreign | 00BM9S1Z0 |
| — | GR.SARANTIS | 270 | $1,876 | 0.0% | $6.95 | — | Common Stock - Foreign | 007124958 |
| — | COMPUTACENTER | 80 | $1,839 | 0.0% | $22.99 | — | Common Stock - Foreign | 00BV9FP30 |
| — | COSCO SHIPPING POR | 2,291 | $1,820 | 0.0% | $0.79 | — | Common Stock - Foreign | 006354251 |
| VRNS | VARONIS SYS INC | 76 | $1,819 | 0.0% | $36.60 | -37.6% | Common Stock - Domestic | 922280102 |
| — | AUTOHELLAS SA | 160 | $1,774 | 0.0% | $11.09 | — | Common Stock - Foreign | 00BDZTGG0 |
| — | AEGEAN AIRLINES | 310 | $1,755 | 0.0% | $5.66 | — | Common Stock - Foreign | 00B1ZBHG9 |
| — | ADMIE (IPTO) HLDG | 960 | $1,747 | 0.0% | $1.82 | — | Common Stock - Foreign | 00BYW5KK0 |
| — | KAMIGUMI CO LTD | 82 | $1,670 | 0.0% | $20.37 | — | Common Stock - Foreign | 006482668 |
| EXTR | EXTREME NETWORKS | 90 | $1,648 | 0.0% | $11.13 | +57.4% | Common Stock - Domestic | 30226D106 |
| — | CARGOTEC OYJ | 36 | $1,588 | 0.0% | $44.11 | — | Common Stock - Foreign | 00B09M9L0 |
| — | INTL DISTRIBUTIONS | 616 | $1,578 | 0.0% | $2.56 | — | Common Stock - Foreign | 00BDVZYZ7 |
| SNDR | SCHNEIDER NATIONAL INC | 67 | $1,568 | 0.0% | $23.09 | +1.3% | Common Stock - Domestic | 80689H102 |
| — | NET ONE SYSTEMS CO | 58 | $1,508 | 0.0% | $26.00 | — | Common Stock - Foreign | 006036548 |
| — | MICRO FOCUS INTL | 234 | $1,490 | 0.0% | $6.37 | — | Common Stock - Foreign | 00BJ1F4N7 |
| — | SANKYU INC | 40 | $1,464 | 0.0% | $36.60 | — | Common Stock - Foreign | 006775380 |
| — | D/S NORDEN | 24 | $1,440 | 0.0% | $60.00 | — | Common Stock - Foreign | 00B1WP656 |
| SBLK | STAR BULK CARRIERS CORP. | 73 | $1,404 | 0.0% | $28.08 | -30.7% | Common Stock - Foreign US$ | Y8162K204 |
| — | DFDS AS | 38 | $1,398 | 0.0% | $36.79 | — | Common Stock - Foreign | 00BYSS4Q7 |
| RPD | RAPID7 INC | 40 | $1,359 | 0.0% | $82.63 | -56.7% | Common Stock - Domestic | 753422104 |
| — | ELLAKTOR SA | 710 | $1,330 | 0.0% | $1.87 | — | Common Stock - Foreign | 004205351 |
| — | BLACKBERRY LTD | 400 | $1,302 | 0.0% | $3.25 | — | Common Stock - Foreign | 00BCBHZ31 |
| — | NEC NETWORKS & SYS | 104 | $1,302 | 0.0% | $12.52 | — | Common Stock - Foreign | 006619422 |
| — | MITSUBISHI LOGISTI | 56 | $1,286 | 0.0% | $22.96 | — | Common Stock - Foreign | 006596848 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 48 | $1,247 | 0.0% | $20.83 | — | Common Stock - Domestic | 00922R105 |
| THD | ISHARES INC MSCI THAILND ETF | 16 | $1,203 | 0.0% | $50.00 | — | ETF | 464286624 |
| — | SEINO HOLDINGS | 134 | $1,190 | 0.0% | $8.88 | — | Common Stock - Foreign | 006793423 |
| ICFI | ICF INTL INC | 12 | $1,189 | 0.0% | $97.07 | +12.3% | Common Stock - Domestic | 44925C103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 136 | $1,182 | 0.0% | $15.09 | — | Common Stock - Foreign US$ | G39637205 |
| — | QUEST HOLDINGS SA | 230 | $1,160 | 0.0% | $5.04 | — | Common Stock - Foreign | 00BHBFSR5 |
| MRTN | MARTEN TRANS LTD | 58 | $1,147 | 0.0% | $16.59 | +14.8% | Common Stock - Domestic | 573075108 |
| — | PACIFIC BASIN SHIP | 3,386 | $1,145 | 0.0% | $0.34 | — | Common Stock - Foreign | 00B01RQM3 |
| — | HUTCHISON PORT HL | 5,614 | $1,089 | 0.0% | $0.19 | — | Common Stock - Foreign | 00B56ZM74 |
| IDCC | INTERDIGITAL INC | 21 | $1,039 | 0.0% | $53.92 | -9.6% | Common Stock - Domestic | 45867G101 |
| XMTR | XOMETRY INC | 32 | $1,031 | 0.0% | $36.02 | +29.6% | Common Stock - Domestic | 98423F109 |
| — | SOLARWINDS CORP | 110 | $1,030 | 0.0% | $8.96 | — | Common Stock - Domestic | 83417Q204 |
| — | CARGOJET INC | 12 | $1,030 | 0.0% | $85.83 | — | Common Stock - Foreign | 00BJXM607 |
| VISN | COMMSCOPE HLDG CO INC | 138 | $1,014 | 0.0% | $6.99 | +38.1% | Common Stock - Domestic | 20337X109 |
| — | INFINERA CORP | 149 | $1,004 | 0.0% | $6.67 | — | Common Stock - Domestic | 45667G103 |
| — | AZ-COM MARUWA HLDG | 84 | $1,003 | 0.0% | $11.94 | — | Common Stock - Foreign | 00BKRC097 |
| — | KARDEX HOLDING AG | 6 | $986 | 0.0% | $164.33 | — | Common Stock - Foreign | 00B00ZC75 |
| — | EURO | 823 | $880 | 0.0% | $1.07 | — | Cash - Foreign | 00CASHEUR |
| ATEN | A10 NETWORKS INC | 52 | $865 | 0.0% | $13.92 | +16.9% | Common Stock - Domestic | 002121101 |
| MSTR | MICROSTRATEGY INC | 6 | $849 | 0.0% | $28.92 | -29.3% | Common Stock - Domestic | 594972408 |
| — | SECUNET SECURITY A | 4 | $838 | 0.0% | $209.50 | — | Common Stock - Foreign | 005808845 |
| SFL | SFL CORPORATION LTD | 90 | $830 | 0.0% | $10.41 | -6.6% | Common Stock - Foreign US$ | G7738W106 |
| HTLD | HEARTLAND EXPRESS INC | 54 | $828 | 0.0% | $13.93 | +10.8% | Common Stock - Domestic | 422347104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70 | $827 | 0.0% | $27.86 | -44.5% | Common Stock - Domestic | 29089Q105 |
| — | CLARKSON | 20 | $778 | 0.0% | $38.90 | — | Common Stock - Foreign | 000201836 |
| — | SUMITOMO WAREHOUSE | 52 | $771 | 0.0% | $14.83 | — | Common Stock - Foreign | 006859080 |
| — | CELESTICA INC | 68 | $766 | 0.0% | $11.26 | — | Common Stock - Foreign | 002263362 |
| — | SENKO GROUP HOLDIN | 102 | $746 | 0.0% | $7.31 | — | Common Stock - Foreign | 006795203 |
| — | MALAYSIAN RINGGIT | 3,287 | $746 | 0.0% | $0.23 | — | Cash - Foreign | 00CASHMYR |
| CMRE | COSTAMARE INC | 80 | $742 | 0.0% | $12.42 | -31.1% | Common Stock - Foreign US$ | Y1771G102 |
| DAC | DANAOS CORPORATION | 13 | $685 | 0.0% | $69.94 | -28.2% | Common Stock - Foreign US$ | Y1968P121 |
| — | WESTSHORE TERMS INVT CORP COM | 40 | $662 | 0.0% | $16.55 | — | Common Stock - Foreign | 00B8KB138 |
| — | BPOST SA | 128 | $656 | 0.0% | $5.13 | — | Common Stock - Foreign | 00BBH7K66 |
| — | SUMO LOGIC INC | 80 | $648 | 0.0% | $11.95 | — | Common Stock - Domestic | 86646P103 |
| RDWR | RADWARE LTD | 31 | $612 | 0.0% | $25.66 | -18.5% | Common Stock - Foreign US$ | M81873107 |
| CYRX | CRYOPORT INC | 31 | $538 | 0.0% | $26.61 | -20.8% | Common Stock - Domestic | 229050307 |
| — | DANISH KRONE | 3,710 | $534 | 0.0% | $0.14 | — | Cash - Foreign | 00CASHDKK |
| — | MPC CONTAIN SHIPS | 286 | $472 | 0.0% | $1.65 | — | Common Stock - Foreign | 00BF20GN7 |
| BPY 6.25 07/26/81 | BROOKFIELD PPTY PFD L P | 31 | $439 | 0.0% | $32.26 | — | Preferred Stock - Foreign US$ | G1624R107 |
| RXT | RACKSPACE TECHNOLOGY INC | 145 | $428 | 0.0% | $8.52 | -50.4% | Common Stock - Domestic | 750102105 |
| DOMO | DOMO INC | 21 | $299 | 0.0% | $31.66 | -51.0% | Common Stock - Domestic | 257554105 |
| — | JAPANESE YEN | 29,100 | $222 | 0.0% | $0.01 | — | Cash - Foreign | 00CASHJPY |
| — | MEXICAN PESO | 3,704 | $190 | 0.0% | $0.05 | — | Cash - Foreign | 00CASHMXN |
| — | ARCH COAL T/L B (02/17) | 150 | $149 | 0.0% | — | — | Bank Loan | 0LX160614 |
| — | HUNGARIAN FORINT | 13,190 | $35 | 0.0% | $0.00 | — | Cash - Foreign | 00CASHHUF |
| ALIZY | ALLIANZ SE | 1 | $21 | 0.0% | — | — | Common Stock - Foreign US$ | 018820100 |
| — | POLISH ZLOTY | 87 | $20 | 0.0% | $0.23 | — | Cash - Foreign | 00CASHPLN |
| — | TOP GLOVE CORP BHD | 73 | $15 | 0.0% | $0.21 | — | Common Stock - Foreign | 00B05L892 |
| — | ISRACARD LTD | 1 | $2 | 0.0% | $2.00 | — | Common Stock - Foreign | 00BJ0CJC3 |
| — | AUSTRALIAN DOLLAR | 1 | $1 | 0.0% | $1.00 | — | Cash - Foreign | 00CASHAUD |
| — | NEW TAIWAN DOLLAR | 2 | $0 | 0.0% | — | — | Cash - Foreign | 00CASHTWD |
| — | SURGUTNEFTEGAS PJS | 477,461 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5BHQP1 |
| — | PointsBet Holdings Ltd | 252 | $0 | 0.0% | — | — | Warrant - Foreign | 000228512 |
| — | SEVERSTAL PJSC | 9,320 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B9C59 |
| — | SPY 12/30/2022 275.92 P | 315 | $0 | 0.0% | $401.46 | — | Flex Option | P00275920 |
| — | MAGNITOGORSK IRON | 2,458 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1VX446 |
| — | OIL CO LUKOIL PJSC | 2,652 | $0 | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| — | MAGNITOGORSK IRON& | 106,418 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B1RP0 |
| — | MAGNIT PJSC | 1,958 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B59GLW2 |
| — | SEVERSTAL PJSC | 2,129 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1G4YH7 |
| — | TATNEFT PJSC | 3,600 | $0 | 0.0% | $43.46 | — | Common Stock - Foreign US$ | 00BYY37Q7 |
| — | ALROSA PJSC | 91,900 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B6QPBP2 |
| — | MAGNIT PJSC | 4 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B2QKYZ0 |
| — | INTER RAO UES PJSC | 1,901,988 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B2VL7 |
| — | ABIOMED INC | 64 | $0 | 0.0% | — | — | Common Stock - Domestic | 654100CVR |