Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $24.84B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 443,891,000 | $440M | 1.8% | $0.99 | — | Treasury Bill | 912796Z51 |
| CVX | CHEVRON CORP NEW | 1,947,818 | $306M | 1.2% | $140.36 | +2.1% | Common Stock - Domestic | 166764100 |
| NUE | NUCOR CORP | 1,864,900 | $306M | 1.2% | $125.74 | +11.5% | Common Stock - Domestic | 670346105 |
| ABBV | ABBVIE INC | 2,214,025 | $298M | 1.2% | $136.76 | -2.2% | Common Stock - Domestic | 00287Y109 |
| EOG | EOG RES INC | 2,604,741 | $298M | 1.2% | $114.48 | -8.8% | Common Stock - Domestic | 26875P101 |
| — | PIONEER NAT RES CO | 1,412,742 | $293M | 1.2% | $214.94 | — | Common Stock - Domestic | 723787107 |
| MO | ALTRIA GROUP INC | 6,431,380 | $291M | 1.2% | $34.25 | +6.8% | Common Stock - Domestic | 02209S103 |
| PFE | PFIZER INC | 7,871,932 | $289M | 1.2% | $37.82 | -12.2% | Common Stock - Domestic | 717081103 |
| XOM | EXXON MOBIL CORP | 2,674,626 | $287M | 1.2% | $75.96 | +31.1% | Common Stock - Domestic | 30231G102 |
| GILD | GILEAD SCIENCES INC | 3,721,625 | $287M | 1.2% | $60.62 | +19.7% | Common Stock - Domestic | 375558103 |
| LEN | LENNAR CORP | 2,285,838 | $286M | 1.2% | $85.42 | +23.1% | Common Stock - Domestic | 526057104 |
| CAH | CARDINAL HEALTH INC | 3,027,179 | $286M | 1.2% | $68.84 | +17.1% | Common Stock - Domestic | 14149Y108 |
| VLO | VALERO ENERGY CORP | 2,434,052 | $286M | 1.1% | $105.24 | +1.9% | Common Stock - Domestic | 91913Y100 |
| CSCO | CISCO SYS INC | 5,486,393 | $284M | 1.1% | $42.81 | +6.3% | Common Stock - Domestic | 17275R102 |
| MCK | MCKESSON CORP | 661,092 | $282M | 1.1% | $310.25 | +22.3% | Common Stock - Domestic | 58155Q103 |
| DOW | DOW INC | 5,224,671 | $278M | 1.1% | $44.78 | +1.0% | Common Stock - Domestic | 260557103 |
| MPC | MARATHON PETE CORP | 2,360,706 | $275M | 1.1% | $94.81 | +15.9% | Common Stock - Domestic | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 100,747 | $272M | 1.1% | $2387.18 | +8.9% | Common Stock - Domestic | 09857L108 |
| LNG | CHENIERE ENERGY INC | 1,767,093 | $269M | 1.1% | $153.52 | -3.6% | Common Stock - Domestic | 16411R208 |
| COP | CONOCOPHILLIPS | 2,578,387 | $267M | 1.1% | $89.55 | +5.5% | Common Stock - Domestic | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,945,834 | $265M | 1.1% | $63.54 | +75.0% | Common Stock - Domestic | 12008R107 |
| PSX | PHILLIPS 66 | 2,770,678 | $264M | 1.1% | $81.37 | +8.8% | Common Stock - Domestic | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,040,742 | $258M | 1.0% | $61.35 | -3.9% | Common Stock - Domestic | 110122108 |
| CVS | CVS HEALTH CORP | 3,735,717 | $258M | 1.0% | $80.25 | -19.9% | Common Stock - Domestic | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 1,960,824 | $258M | 1.0% | $118.38 | +2.2% | Common Stock - Domestic | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 4,338,089 | $255M | 1.0% | $50.93 | +12.5% | Common Stock - Domestic | 674599105 |
| AAPL | APPLE INC | 1,291,987 | $251M | 1.0% | $137.35 | +25.3% | Common Stock - Domestic | 037833100 |
| CTRA | COTERRA ENERGY INC | 9,702,875 | $245M | 1.0% | $23.62 | -3.5% | Common Stock - Domestic | 127097103 |
| MSFT | MICROSOFT CORP | 708,149 | $241M | 1.0% | $234.92 | +30.8% | Common Stock - Domestic | 594918104 |
| STLD | STEEL DYNAMICS INC | 2,175,801 | $237M | 1.0% | $85.34 | +14.5% | Common Stock - Domestic | 858119100 |
| — | MARATHON OIL CORP | 9,606,389 | $221M | 0.9% | $23.79 | — | Common Stock - Domestic | 565849106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,294,860 | $211M | 0.8% | $71.11 | +6.8% | Common Stock - Foreign US$ | N53745100 |
| CF | CF INDS HLDGS INC | 2,938,279 | $204M | 0.8% | $82.54 | -20.6% | Common Stock - Domestic | 125269100 |
| EXPE | EXPEDIA GROUP INC | 1,803,084 | $197M | 0.8% | $125.95 | -22.8% | Common Stock - Domestic | 30212P303 |
| DINO | HF SINCLAIR CORP | 4,378,928 | $195M | 0.8% | $45.87 | -15.0% | Common Stock - Domestic | 403949100 |
| DVN | DEVON ENERGY CORP NEW | 3,985,265 | $193M | 0.8% | $52.02 | -12.6% | Common Stock - Domestic | 25179M103 |
| DHI | D R HORTON INC | 1,466,493 | $178M | 0.7% | $105.43 | +1.1% | Common Stock - Domestic | 23331A109 |
| EQT | EQT CORP | 4,291,902 | $177M | 0.7% | $35.44 | -4.0% | Common Stock - Domestic | 26884L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,662,259 | $174M | 0.7% | $59.41 | -0.1% | Common Stock - Domestic | 192446102 |
| APA | APA CORPORATION | 4,646,963 | $159M | 0.6% | $33.10 | -4.5% | Common Stock - Domestic | 03743Q108 |
| VTRS | VIATRIS INC | 15,661,796 | $156M | 0.6% | $9.74 | -13.1% | Common Stock - Domestic | 92556V106 |
| MOS | MOSAIC CO NEW | 4,357,443 | $153M | 0.6% | $42.71 | -16.1% | Common Stock - Domestic | 61945C103 |
| EXE | CHESAPEAKE ENERGY CORP | 1,782,799 | $149M | 0.6% | $80.15 | -8.2% | Common Stock - Domestic | 165167735 |
| EXPD | EXPEDITORS INTL WASH INC | 1,205,936 | $146M | 0.6% | $100.07 | +9.9% | Common Stock - Domestic | 302130109 |
| OVV | OVINTIV INC | 3,790,357 | $144M | 0.6% | $44.03 | -17.9% | Common Stock - Domestic | 69047Q102 |
| WLK | WESTLAKE CORPORATION | 1,161,141 | $139M | 0.6% | $101.01 | +7.7% | Common Stock - Domestic | 960413102 |
| EBAY | EBAY INC. | 2,943,495 | $132M | 0.5% | $43.12 | -2.1% | Common Stock - Domestic | 278642103 |
| BBY | BEST BUY INC | 1,588,392 | $130M | 0.5% | $65.70 | -0.1% | Common Stock - Domestic | 086516101 |
| AMZN | AMAZON COM INC | 995,691 | $130M | 0.5% | $102.19 | +11.7% | Common Stock - Domestic | 023135106 |
| NVR | NVR INC | 20,211 | $128M | 0.5% | $4834.55 | +20.4% | Common Stock - Domestic | 62944T105 |
| FOXA | FOX CORP | 3,692,078 | $126M | 0.5% | $31.31 | +1.1% | Common Stock - Domestic | 35137L105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 452,370 | $123M | 0.5% | $204.05 | +21.3% | Common Stock - Domestic | 759509102 |
| AR | ANTERO RESOURCES CORP | 5,150,646 | $119M | 0.5% | $31.52 | -29.5% | Common Stock - Domestic | 03674X106 |
| NVDA | NVIDIA CORPORATION | 277,766 | $118M | 0.5% | $20.67 | +60.5% | Common Stock - Domestic | 67066G104 |
| — | SIRIUS XM HOLDINGS INC | 24,336,514 | $110M | 0.4% | $4.53 | — | Common Stock - Domestic | 82968B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,143,739 | $108M | 0.4% | $91.32 | -1.0% | Common Stock - Domestic | 12541W209 |
| — | PDC ENERGY INC | 1,409,858 | $100M | 0.4% | $62.42 | — | Common Stock - Domestic | 69327R101 |
| EQIX | EQUINIX INC | 126,372 | $99.07M | 0.4% | $609.50 | +13.6% | REIT - Domestic | 29444U700 |
| AMT | AMERICAN TOWER CORP | 507,723 | $98.47M | 0.4% | $209.48 | -15.0% | REIT - Domestic | 03027X100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,045,740 | $95.28M | 0.4% | $86.14 | -9.4% | Common Stock - Domestic | 538034109 |
| RRC | RANGE RES CORP | 3,173,776 | $93.31M | 0.4% | $27.25 | -0.1% | Common Stock - Domestic | 75281A109 |
| CCI | CROWN CASTLE INC | 813,786 | $92.72M | 0.4% | $128.85 | -20.5% | REIT - Domestic | 22822V101 |
| TSLA | TESLA INC | 345,506 | $90.44M | 0.4% | $188.01 | +6.4% | Common Stock - Domestic | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 684,289 | $84.83M | 0.3% | $143.23 | -6.1% | Common Stock - Foreign US$ | G50871105 |
| SWKS | SKYWORKS SOLUTIONS INC | 748,977 | $82.9M | 0.3% | $97.23 | -0.5% | Common Stock - Domestic | 83088M102 |
| OLN | OLIN CORP | 1,606,221 | $82.54M | 0.3% | $49.25 | +1.5% | Common Stock - Domestic | 680665205 |
| NXST | NEXSTAR MEDIA GROUP INC | 485,353 | $80.84M | 0.3% | $151.14 | -1.9% | Common Stock - Domestic | 65336K103 |
| DXC | DXC TECHNOLOGY CO | 3,019,664 | $80.69M | 0.3% | $28.26 | -11.9% | Common Stock - Domestic | 23355L106 |
| — | U.S. Bank Money Market Deposit Account | 79,616,834 | $79.62M | 0.3% | $1.00 | — | Money Market Fund | 8AMMF0A84 |
| — | SOUTHWESTERN ENERGY CO | 13,171,894 | $79.16M | 0.3% | $5.51 | — | Common Stock - Domestic | 845467109 |
| META | META PLATFORMS INC | 269,054 | $77.21M | 0.3% | $166.93 | +46.8% | Common Stock - Domestic | 30303M102 |
| PHM | PULTE GROUP INC | 979,925 | $76.12M | 0.3% | $63.87 | +4.0% | Common Stock - Domestic | 745867101 |
| WSM | WILLIAMS SONOMA INC | 603,086 | $75.47M | 0.3% | $60.05 | -5.1% | Common Stock - Domestic | 969904101 |
| Z | ZILLOW GROUP INC | 1,440,492 | $72.4M | 0.3% | $35.28 | +30.4% | Common Stock - Domestic | 98954M200 |
| GOOGL | ALPHABET INC | 594,772 | $71.19M | 0.3% | $97.54 | +17.1% | Common Stock - Domestic | 02079K305 |
| — | BERRY GLOBAL GROUP INC | 1,102,076 | $70.91M | 0.3% | $64.34 | — | Common Stock - Domestic | 08579W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,026,557 | $69.68M | 0.3% | $75.09 | -11.0% | Common Stock - Domestic | 98980L101 |
| GOOG | ALPHABET INC | 574,198 | $69.46M | 0.3% | $98.46 | +16.7% | Common Stock - Domestic | 02079K107 |
| OC | OWENS CORNING NEW | 529,818 | $69.14M | 0.3% | $90.62 | +20.9% | Common Stock - Domestic | 690742101 |
| TXT | TEXTRON INC | 1,022,113 | $69.13M | 0.3% | $70.94 | -7.3% | Common Stock - Domestic | 883203101 |
| NTAP | NETAPP INC | 903,637 | $69.04M | 0.3% | $60.53 | +5.4% | Common Stock - Domestic | 64110D104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,031,055 | $67.56M | 0.3% | $21.11 | -24.9% | Common Stock - Domestic | 185899101 |
| CSL | CARLISLE COS INC | 261,886 | $67.18M | 0.3% | $214.72 | 0.0% | Common Stock - Domestic | 142339100 |
| SNX | TD SYNNEX CORPORATION | 705,923 | $66.36M | 0.3% | $88.23 | -0.0% | Common Stock - Domestic | 87162W100 |
| DBX | DROPBOX INC | 2,372,117 | $63.26M | 0.3% | $22.42 | +1.7% | Common Stock - Domestic | 26210C104 |
| ADT | ADT INC DEL | 10,051,559 | $60.61M | 0.2% | $5.81 | 0.0% | Common Stock - Domestic | 00090Q103 |
| TOL | TOLL BROTHERS INC | 745,480 | $58.95M | 0.2% | $57.36 | +17.0% | Common Stock - Domestic | 889478103 |
| HRB | BLOCK H & R INC | 1,796,342 | $57.25M | 0.2% | $32.43 | -7.9% | Common Stock - Domestic | 093671105 |
| BCC | BOISE CASCADE CO DEL | 625,697 | $56.53M | 0.2% | $54.81 | +17.2% | Common Stock - Domestic | 09739D100 |
| — | NORDSTROM INC | 2,654,582 | $54.34M | 0.2% | $20.46 | — | Common Stock - Domestic | 655664100 |
| PARR | PAR PAC HOLDINGS INC | 2,035,157 | $54.16M | 0.2% | $25.15 | -6.0% | Common Stock - Domestic | 69888T207 |
| SM | SM ENERGY CO | 1,671,663 | $52.87M | 0.2% | $31.75 | -16.8% | Common Stock - Domestic | 78454L100 |
| HCC | WARRIOR MET COAL INC | 1,352,422 | $52.68M | 0.2% | $33.04 | +9.6% | Common Stock - Domestic | 93627C101 |
| — | CONSOL ENERGY INC NEW | 770,788 | $52.27M | 0.2% | $53.04 | — | Common Stock - Domestic | 20854L108 |
| CVI | CVR ENERGY INC | 1,742,879 | $52.22M | 0.2% | $22.75 | 0.0% | Common Stock - Domestic | 12662P108 |
| CRC | CALIFORNIA RES CORP | 1,150,378 | $52.1M | 0.2% | $37.57 | 0.0% | Common Stock - Domestic | 13057Q305 |
| THO | THOR INDS INC | 503,077 | $52.07M | 0.2% | $77.64 | +2.8% | Common Stock - Domestic | 885160101 |
| BYD | BOYD GAMING CORP | 748,239 | $51.91M | 0.2% | $57.28 | +14.1% | Common Stock - Domestic | 103304101 |
| MTH | MERITAGE HOMES CORP | 364,218 | $51.82M | 0.2% | $55.26 | +13.6% | Common Stock - Domestic | 59001A102 |
| — | M D C HLDGS INC | 1,099,113 | $51.41M | 0.2% | $36.07 | — | Common Stock - Domestic | 552676108 |
| MLI | MUELLER INDS INC | 581,542 | $50.76M | 0.2% | $29.29 | +25.4% | Common Stock - Domestic | 624756102 |
| MATX | MATSON INC | 644,840 | $50.12M | 0.2% | $70.21 | -5.6% | Common Stock - Domestic | 57686G105 |
| ANDE | ANDERSONS INC | 1,077,005 | $49.7M | 0.2% | $39.98 | 0.0% | Common Stock - Domestic | 034164103 |
| TPH | TRI POINTE GROUP INC | 1,500,606 | $49.31M | 0.2% | $22.89 | +27.9% | Common Stock - Domestic | 87265H109 |
| — | ENCORE WIRE CORP | 263,063 | $48.91M | 0.2% | $131.87 | — | Common Stock - Domestic | 292562105 |
| — | BAYER MOTOREN WERK | 397,141 | $48.76M | 0.2% | $96.36 | — | Common Stock - Foreign | 005756029 |
| APP | APPLOVIN CORP | 1,893,746 | $48.73M | 0.2% | $20.66 | 0.0% | Common Stock - Domestic | 03831W108 |
| SHEL | SHELL PLC | 787,004 | $47.52M | 0.2% | $59.43 | — | Common Stock - Foreign US$ | 780259305 |
| — | STELLANTIS N.V | 2,700,909 | $47.42M | 0.2% | $15.87 | — | Common Stock - Foreign | 00BMD8KX7 |
| AVGO | BROADCOM INC | 54,651 | $47.41M | 0.2% | $53.80 | +27.8% | Common Stock - Domestic | 11135F101 |
| CIVI | CIVITAS RESOURCES INC | 681,627 | $47.28M | 0.2% | $47.24 | +18.2% | Common Stock - Domestic | 17888H103 |
| NSIT | INSIGHT ENTERPRISES INC | 322,908 | $47.25M | 0.2% | $134.26 | 0.0% | Common Stock - Domestic | 45765U103 |
| BHP | BHP GROUP LTD | 789,883 | $47.13M | 0.2% | $60.10 | — | Common Stock - Foreign US$ | 088606108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 213,428 | $47.11M | 0.2% | $239.14 | -7.4% | Common Stock - Domestic | 91307C102 |
| — | GLENCORE PLC | 8,326,744 | $47.01M | 0.2% | $6.02 | — | Common Stock - Foreign | 00B4T3BW6 |
| BTI | BRITISH AMERN TOB PLC | 1,387,864 | $46.08M | 0.2% | $36.45 | — | Common Stock - Foreign US$ | 110448107 |
| PM | PHILIP MORRIS INTL INC | 469,873 | $45.87M | 0.2% | $77.46 | +9.1% | Common Stock - Domestic | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,225,531 | $45.58M | 0.2% | $31.11 | +0.3% | Common Stock - Domestic | 92343V104 |
| — | TOTALENERGIES SE | 783,706 | $45.17M | 0.2% | $54.43 | — | Common Stock - Foreign US$ | 89151E109 |
| — | CALLON PETE CO DEL | 1,286,936 | $45.13M | 0.2% | $33.71 | — | Common Stock - Domestic | 13123X508 |
| RIO | RIO TINTO PLC | 705,746 | $45.05M | 0.2% | $65.54 | — | Common Stock - Foreign US$ | 767204100 |
| — | FORTESCUE METALS G | 3,045,261 | $44.99M | 0.2% | $14.41 | — | Common Stock - Foreign | 006086253 |
| — | A.P. MOLLER-MAERSK | 25,296 | $44.39M | 0.2% | $1989.34 | — | Common Stock - Foreign | 004253048 |
| CALM | CAL MAINE FOODS INC | 982,524 | $44.21M | 0.2% | $44.39 | -5.2% | Common Stock - Domestic | 128030202 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,900,477 | $44.07M | 0.2% | $23.47 | — | Common Stock - Foreign US$ | 980228308 |
| LCII | LCI INDS | 343,272 | $43.38M | 0.2% | $92.61 | +11.1% | Common Stock - Domestic | 50189K103 |
| — | VISTA OUTDOOR INC | 1,559,711 | $43.16M | 0.2% | $27.56 | — | Common Stock - Domestic | 928377100 |
| PSTG | PURE STORAGE INC | 1,171,113 | $43.12M | 0.2% | $28.25 | +0.3% | Common Stock - Domestic | 74624M102 |
| SIG | SIGNET JEWELERS LIMITED | 655,047 | $42.75M | 0.2% | $64.28 | +4.2% | Common Stock - Foreign US$ | G81276100 |
| LSTR | LANDSTAR SYS INC | 220,785 | $42.51M | 0.2% | $169.49 | — | Common Stock - Domestic | 515098101 |
| BP | BP PLC | 1,203,581 | $42.47M | 0.2% | $31.96 | — | Common Stock - Foreign US$ | 055622104 |
| RHI | ROBERT HALF INTL INC | 563,167 | $42.36M | 0.2% | $77.44 | -7.8% | Common Stock - Domestic | 770323103 |
| UNFI | UNITED NAT FOODS INC | 2,113,118 | $41.31M | 0.2% | $25.12 | 0.0% | Common Stock - Domestic | 911163103 |
| UPS | UNITED PARCEL SERVICE INC | 229,959 | $41.22M | 0.2% | $154.72 | -0.1% | Common Stock - Domestic | 911312106 |
| AMN | AMN HEALTHCARE SVCS INC | 375,364 | $40.96M | 0.2% | $98.84 | -4.1% | Common Stock - Domestic | 001744101 |
| PLD | PROLOGIS INC. | 326,284 | $40.01M | 0.2% | $96.88 | +16.5% | REIT - Domestic | 74340W103 |
| AMGN | AMGEN INC | 179,647 | $39.89M | 0.2% | $216.75 | -1.4% | Common Stock - Domestic | 031162100 |
| T | AT&T INC | 2,498,953 | $39.86M | 0.2% | $15.33 | -3.5% | Common Stock - Domestic | 00206R102 |
| MHO | M/I HOMES INC | 456,267 | $39.78M | 0.2% | $63.13 | +12.1% | Common Stock - Domestic | 55305B101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 293,663 | $39.3M | 0.2% | $116.08 | +1.7% | Common Stock - Domestic | 459200101 |
| — | GMS INC | 561,026 | $38.82M | 0.2% | $48.74 | — | Common Stock - Domestic | 36251C103 |
| GFF | GRIFFON CORP | 953,859 | $38.44M | 0.2% | $31.21 | 0.0% | Common Stock - Domestic | 398433102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,041 | $37.86M | 0.2% | $300.98 | +8.4% | Common Stock - Domestic | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 654,742 | $36.97M | 0.1% | $38.75 | +22.7% | Common Stock - Domestic | 01973R101 |
| SLVM | SYLVAMO CORP | 906,771 | $36.68M | 0.1% | $34.37 | +15.4% | Common Stock - Domestic | 871332102 |
| CCS | CENTURY CMNTYS INC | 475,408 | $36.43M | 0.1% | $57.50 | +12.0% | Common Stock - Domestic | 156504300 |
| ARCB | ARCBEST CORP | 365,835 | $36.14M | 0.1% | $78.53 | +12.2% | Common Stock - Domestic | 03937C105 |
| PSA | PUBLIC STORAGE | 123,490 | $36.04M | 0.1% | $256.65 | +1.7% | REIT - Domestic | 74460D109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 319,333 | $35.92M | 0.1% | $103.85 | 0.0% | Common Stock - Domestic | 808625107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,449 | $35.92M | 0.1% | $358.63 | +12.3% | Common Stock - Domestic | 00724F101 |
| PATK | PATRICK INDS INC | 439,966 | $35.2M | 0.1% | $36.12 | +23.8% | Common Stock - Domestic | 703343103 |
| MSM | MSC INDL DIRECT INC | 369,106 | $35.17M | 0.1% | $91.71 | 0.0% | Common Stock - Domestic | 553530106 |
| — | SPY 06/30/2023 4.19 C | 794 | $34.86M | 0.1% | $34803.67 | — | Flex Option | C00004190 |
| SNY | SANOFI | 643,870 | $34.7M | 0.1% | $49.57 | — | Common Stock - Foreign US$ | 80105N105 |
| E | ENI S P A | 1,200,896 | $34.57M | 0.1% | $28.25 | — | Common Stock - Foreign US$ | 26874R108 |
| CPRI | CAPRI HOLDINGS LTD | 958,594 | $34.4M | 0.1% | $39.71 | -0.1% | Common Stock - Foreign US$ | G1890L107 |
| — | MERCEDES-BENZ | 424,143 | $34.1M | 0.1% | $69.21 | — | Common Stock - Foreign | 005529027 |
| FFIV | F5 INC | 229,435 | $33.56M | 0.1% | $144.36 | -1.5% | Common Stock - Domestic | 315616102 |
| — | UNILEVER PLC | 634,515 | $33.08M | 0.1% | $49.76 | — | Common Stock - Foreign US$ | 904767704 |
| — | VERITIV CORP | 255,591 | $32.1M | 0.1% | $126.35 | — | Common Stock - Domestic | 923454102 |
| ENB | ENBRIDGE INC | 848,072 | $31.51M | 0.1% | $32.06 | +0.0% | Common Stock - Foreign US$ | 29250N105 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,623,398 | $31.4M | 0.1% | $11.29 | 0.0% | Common Stock - Domestic | 703481101 |
| DLR | DIGITAL RLTY TR INC | 275,074 | $31.32M | 0.1% | $115.68 | -21.8% | REIT - Domestic | 253868103 |
| CNQ | CANADIAN NAT RES LTD | 550,642 | $30.98M | 0.1% | $24.95 | +3.0% | Common Stock - Foreign US$ | 136385101 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,459,122 | $30.92M | 0.1% | $8.30 | — | Common Stock - Domestic | 65290C105 |
| — | DHL Group | 632,243 | $30.86M | 0.1% | $40.91 | — | Common Stock - Foreign | 004617859 |
| VOD | VODAFONE GROUP PLC NEW | 3,258,060 | $30.79M | 0.1% | $11.71 | — | Common Stock - Foreign US$ | 92857W308 |
| CNXC | CONCENTRIX CORP | 375,046 | $30.28M | 0.1% | $87.73 | 0.0% | Common Stock - Domestic | 20602D101 |
| — | SPY 09/29/2023 3.96 C | 680 | $29.75M | 0.1% | $38263.53 | — | Flex Option | C00003960 |
| — | SPY 12/29/2023 4.24 C | 676 | $29.45M | 0.1% | $40372.11 | — | Flex Option | C00004240 |
| V | VISA INC | 123,761 | $29.39M | 0.1% | $216.56 | +3.6% | Common Stock - Domestic | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 257,994 | $29.39M | 0.1% | $81.67 | +27.3% | Common Stock - Domestic | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 126,359 | $29.28M | 0.1% | $263.23 | -13.5% | REIT - Domestic | 78410G104 |
| LLY | LILLY ELI & CO | 61,873 | $29.02M | 0.1% | $326.40 | +26.1% | Common Stock - Domestic | 532457108 |
| — | UNITI GROUP INC | 6,223,232 | $28.75M | 0.1% | $7.55 | — | REIT - Domestic | 91325V108 |
| — | CHICOS FAS INC | 5,306,221 | $28.39M | 0.1% | $5.27 | — | Common Stock - Domestic | 168615102 |
| UNH | UNITEDHEALTH GROUP INC | 58,786 | $28.25M | 0.1% | $462.25 | +0.6% | Common Stock - Domestic | 91324P102 |
| KFY | KORN FERRY | 569,179 | $28.2M | 0.1% | $55.65 | -16.9% | Common Stock - Domestic | 500643200 |
| IRM | IRON MTN INC DEL | 493,749 | $28.05M | 0.1% | $25.35 | +96.9% | REIT - Domestic | 46284V101 |
| — | INFRASTRUTTURE WIR | 2,122,889 | $27.98M | 0.1% | $10.05 | — | Common Stock - Foreign | 00BZ0P4R4 |
| AYI | ACUITY BRANDS INC | 171,511 | $27.97M | 0.1% | $158.58 | 0.0% | Common Stock - Domestic | 00508Y102 |
| — | KEPPEL DC REIT | 17,512,453 | $27.95M | 0.1% | $1.32 | — | REIT - Foreign | 00BT9Q186 |
| HUN | HUNTSMAN CORP | 1,031,347 | $27.87M | 0.1% | $29.83 | -12.9% | Common Stock - Domestic | 447011107 |
| MAN | MANPOWERGROUP INC WIS | 350,191 | $27.81M | 0.1% | $85.18 | -11.4% | Common Stock - Domestic | 56418H100 |
| NFLX | NETFLIX INC | 63,059 | $27.78M | 0.1% | $31.97 | +15.2% | Common Stock - Domestic | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 165,192 | $27.34M | 0.1% | $151.11 | -1.5% | Common Stock - Domestic | 478160104 |
| — | CELLNEX TELECOM SA | 677,056 | $27.32M | 0.1% | $33.00 | — | Common Stock - Foreign | 00BX90C05 |
| — | SPY 03/28/2024 4.54 C | 627 | $27.23M | 0.1% | $43435.82 | — | Flex Option | C00004540 |
| WGO | WINNEBAGO INDS INC | 407,937 | $27.21M | 0.1% | $60.80 | -1.9% | Common Stock - Domestic | 974637100 |
| MXL | MAXLINEAR INC | 859,125 | $27.11M | 0.1% | $37.52 | -23.0% | Common Stock - Domestic | 57776J100 |
| — | DEUTSCHE TELEKOM | 1,243,041 | $27.1M | 0.1% | $21.28 | — | Common Stock - Foreign | 005842359 |
| KLIC | KULICKE & SOFFA INDS INC | 452,982 | $26.93M | 0.1% | $47.19 | +4.1% | Common Stock - Domestic | 501242101 |
| TALO | TALOS ENERGY INC | 1,941,200 | $26.92M | 0.1% | $18.29 | -26.4% | Common Stock - Domestic | 87484T108 |
| — | NIPPON YUSEN KK | 1,214,992 | $26.86M | 0.1% | $23.44 | — | Common Stock - Foreign | 006643960 |
| — | THE ODP CORP | 570,857 | $26.73M | 0.1% | $46.82 | — | Common Stock - Domestic | 88337F105 |
| — | EUTELSAT COMMUNICA | 4,076,265 | $26.57M | 0.1% | $7.36 | — | Common Stock - Foreign | 00B0M7KJ7 |
| — | CHORUS LTD | 5,127,421 | $26.45M | 0.1% | $5.17 | — | Common Stock - Foreign | 00B54F6S5 |
| JPM | JPMORGAN CHASE & CO. | 181,036 | $26.33M | 0.1% | $124.20 | +4.4% | Common Stock - Domestic | 46625H100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 2,466,228 | $26.24M | 0.1% | $11.42 | -5.9% | Common Stock - Domestic | 46333X108 |
| SU | SUNCOR ENERGY INC NEW | 888,669 | $26.06M | 0.1% | $27.09 | +0.1% | Common Stock - Foreign US$ | 867224107 |
| — | SES SA | 4,426,571 | $26.05M | 0.1% | $6.50 | — | Common Stock - Foreign | 00B00ZQQ2 |
| TDC | TERADATA CORP DEL | 486,655 | $25.99M | 0.1% | $38.37 | +17.5% | Common Stock - Domestic | 88076W103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 2,074,794 | $25.79M | 0.1% | $18.42 | -26.7% | Common Stock - Domestic | 56600D107 |
| CRM | SALESFORCE INC | 121,956 | $25.76M | 0.1% | $166.92 | +20.8% | Common Stock - Domestic | 79466L302 |
| MA | MASTERCARD INCORPORATED | 65,033 | $25.58M | 0.1% | $355.24 | +4.1% | Common Stock - Domestic | 57636Q104 |
| EXTR | EXTREME NETWORKS | 980,116 | $25.53M | 0.1% | $18.51 | +6.6% | Common Stock - Domestic | 30226D106 |
| MMM | 3M CO | 254,339 | $25.46M | 0.1% | $94.36 | -17.8% | Common Stock - Domestic | 88579Y101 |
| HUBG | HUB GROUP INC | 316,228 | $25.4M | 0.1% | $39.54 | -2.2% | Common Stock - Domestic | 443320106 |
| GRBK | GREEN BRICK PARTNERS INC | 445,434 | $25.3M | 0.1% | $46.54 | 0.0% | Common Stock - Domestic | 392709101 |
| TRIP | TRIPADVISOR INC | 1,522,267 | $25.1M | 0.1% | $20.05 | -15.6% | Common Stock - Domestic | 896945201 |
| IDCC | INTERDIGITAL INC | 257,661 | $24.88M | 0.1% | $69.61 | +16.3% | Common Stock - Domestic | 45867G101 |
| SHOO | MADDEN STEVEN LTD | 746,404 | $24.4M | 0.1% | $32.19 | -2.7% | Common Stock - Domestic | 556269108 |
| PEP | PEPSICO INC | 131,662 | $24.39M | 0.1% | $147.19 | +15.9% | Common Stock - Domestic | 713448108 |
| — | HELIOS TOWERS PLC | 20,212,640 | $23.92M | 0.1% | $1.26 | — | Common Stock - Foreign | 00BJVQC70 |
| — | PREMIER INC | 859,434 | $23.77M | 0.1% | $33.95 | — | Common Stock - Domestic | 74051N102 |
| PSMO | PACER FDS TR SWAN SOS MODRTE | 1,000,392 | $23.29M | 0.1% | $21.19 | — | ETF | 69374H485 |
| PG | PROCTER AND GAMBLE CO | 151,912 | $23.05M | 0.1% | $128.12 | +10.3% | Common Stock - Domestic | 742718109 |
| COST | COSTCO WHSL CORP NEW | 42,730 | $23M | 0.1% | $422.51 | +15.3% | Common Stock - Domestic | 22160K105 |
| — | FORWARD AIR CORP | 212,171 | $22.51M | 0.1% | $105.74 | — | Common Stock - Domestic | 349853101 |
| MED | MEDIFAST INC | 241,911 | $22.29M | 0.1% | $98.39 | -12.9% | Common Stock - Domestic | 58470H101 |
| KMI | KINDER MORGAN INC DEL | 1,294,672 | $22.29M | 0.1% | $14.48 | +2.1% | Common Stock - Domestic | 49456B101 |
| PSMD | PACER FDS TR SWAN SOS MOD JAN | 905,050 | $22.13M | 0.1% | $23.02 | — | ETF | 69374H550 |
| — | TELEFONICA SA | 5,452,938 | $22.11M | 0.1% | $4.01 | — | Common Stock - Foreign | 005732524 |
| BKE | BUCKLE INC | 634,799 | $21.96M | 0.1% | $26.42 | -2.0% | Common Stock - Domestic | 118440106 |
| — | BASF SE | 450,357 | $21.85M | 0.1% | $50.53 | — | Common Stock - Foreign | 005086577 |
| CVCO | CAVCO INDS INC DEL | 73,763 | $21.76M | 0.1% | $240.24 | +19.7% | Common Stock - Domestic | 149568107 |
| INTU | INTUIT | 47,215 | $21.63M | 0.1% | $404.73 | +6.5% | Common Stock - Domestic | 461202103 |
| INTC | INTEL CORP | 645,345 | $21.58M | 0.1% | $30.89 | -0.5% | Common Stock - Domestic | 458140100 |
| CARG | CARGURUS INC | 936,446 | $21.19M | 0.1% | $18.92 | 0.0% | Common Stock - Domestic | 141788109 |
| AMAT | APPLIED MATLS INC | 146,196 | $21.13M | 0.1% | $108.60 | +12.6% | Common Stock - Domestic | 038222105 |
| YELP | YELP INC | 579,084 | $21.08M | 0.1% | $31.13 | +3.6% | Common Stock - Domestic | 985817105 |
| PSMJ | PACER FDS TR SWAN SOS MODRTE | 888,377 | $20.95M | 0.1% | $20.97 | — | ETF | 69374H493 |
| WMB | WILLIAMS COS INC | 641,097 | $20.92M | 0.1% | $25.20 | +6.2% | Common Stock - Domestic | 969457100 |
| — | SOFTBANK CORP | 1,936,679 | $20.67M | 0.1% | $11.40 | — | Common Stock - Foreign | 00BF5M0K5 |
| — | KIA CORPORATION | 304,392 | $20.44M | 0.1% | $52.91 | — | Common Stock - Foreign | 006490928 |
| PSMR | PACER FDS TR SWAN SOS MODERAT | 869,518 | $20.44M | 0.1% | $22.40 | — | ETF | 69374H519 |
| — | KUEHNE&NAGEL INTL | 69,036 | $20.42M | 0.1% | $262.31 | — | Common Stock - Foreign | 00B142S60 |
| CCRN | CROSS CTRY HEALTHCARE INC | 722,822 | $20.3M | 0.1% | $25.71 | -3.4% | Common Stock - Domestic | 227483104 |
| GSK | GSK PLC | 560,440 | $19.97M | 0.1% | $33.58 | — | Common Stock - Foreign US$ | 37733W204 |
| CRUS | CIRRUS LOGIC INC | 245,964 | $19.93M | 0.1% | $96.52 | -14.3% | Common Stock - Domestic | 172755100 |
| HD | HOME DEPOT INC | 63,557 | $19.74M | 0.1% | $283.44 | -2.5% | Common Stock - Domestic | 437076102 |
| ADEA | ADEIA INC | 1,778,736 | $19.58M | 0.1% | $9.53 | -8.4% | Common Stock - Domestic | 00676P107 |
| ISRG | INTUITIVE SURGICAL INC | 57,169 | $19.55M | 0.1% | $244.84 | +23.6% | Common Stock - Domestic | 46120E602 |
| QCOM | QUALCOMM INC | 163,634 | $19.48M | 0.1% | $116.06 | -6.7% | Common Stock - Domestic | 747525103 |
| ZEUS | OLYMPIC STEEL INC | 394,144 | $19.31M | 0.1% | $41.37 | +13.4% | Common Stock - Domestic | 68162K106 |
| — | SINGAPORE AIRLINES | 3,635,627 | $19.22M | 0.1% | $5.28 | — | Common Stock - Foreign | 006811734 |
| MRK | MERCK & CO INC | 165,530 | $19.1M | 0.1% | $92.09 | +13.5% | Common Stock - Domestic | 58933Y105 |
| — | SPY 03/28/2024 4.59 C | 436 | $18.94M | 0.1% | $43431.02 | — | Flex Option | C00004590 |
| — | RAI WAY SPA | 3,116,237 | $18.73M | 0.1% | $5.83 | — | Common Stock - Foreign | 00BSM8WL2 |
| KO | COCA COLA CO | 310,573 | $18.7M | 0.1% | $53.45 | +7.3% | Common Stock - Domestic | 191216100 |
| — | U S SILICA HLDGS INC | 1,521,279 | $18.45M | 0.1% | $13.44 | — | Common Stock - Domestic | 90346E103 |
| NTR | NUTRIEN LTD | 310,459 | $18.33M | 0.1% | $61.66 | -5.7% | Common Stock - Foreign | 67077M108 |
| SCCO | SOUTHERN COPPER CORP | 254,189 | $18.24M | 0.1% | $53.22 | +21.1% | Common Stock - Domestic | 84265V105 |
| CMCSA | COMCAST CORP NEW | 438,316 | $18.21M | 0.1% | $34.57 | +6.0% | Common Stock - Domestic | 20030N101 |
| CRI | CARTERS INC | 249,469 | $18.11M | 0.1% | $59.74 | 0.0% | Common Stock - Domestic | 146229109 |
| — | LAM RESEARCH CORP | 28,110 | $18.07M | 0.1% | $510.88 | — | Common Stock - Domestic | 512807108 |
| NOW | SERVICENOW INC | 32,105 | $18.04M | 0.1% | $87.18 | +14.7% | Common Stock - Domestic | 81762P102 |
| — | AKER BP ASA | 765,025 | $17.95M | 0.1% | $24.54 | — | Common Stock - Foreign | 00B1L95G3 |
| TTMI | TTM TECHNOLOGIES INC | 1,264,272 | $17.57M | 0.1% | $14.55 | -11.3% | Common Stock - Domestic | 87305R109 |
| CCL | CARNIVAL CORP | 930,432 | $17.52M | 0.1% | $10.34 | +13.2% | Common Stock - Foreign US$ | 143658300 |
| MCD | MCDONALDS CORP | 58,331 | $17.41M | 0.1% | $219.24 | +24.6% | Common Stock - Domestic | 580135101 |
| — | CIE DE ST-GOBAIN | 281,617 | $17.13M | 0.1% | $53.54 | — | Common Stock - Foreign | 007380482 |
| — | VITAL ENERGY INC | 377,470 | $17.04M | 0.1% | $49.32 | — | Common Stock - Domestic | 516806205 |
| BCE | BCE INC | 369,593 | $16.85M | 0.1% | $37.75 | +0.0% | Common Stock - Foreign US$ | 05534B760 |
| — | VINCI | 145,137 | $16.85M | 0.1% | $115.17 | — | Common Stock - Foreign | 00B1XH026 |
| — | HMM COMPANY LTD | 1,174,677 | $16.8M | 0.1% | $14.86 | — | Common Stock - Foreign | 006405869 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 779,646 | $16.75M | 0.1% | $22.41 | +1.3% | Common Stock - Domestic | 19459J104 |
| MNRO | MONRO INC | 411,962 | $16.74M | 0.1% | $47.29 | -4.7% | Common Stock - Domestic | 610236101 |
| — | SPY 03/28/2024 4.5 C | 384 | $16.68M | 0.1% | $43439.65 | — | Flex Option | C00004500 |
| DBI | DESIGNER BRANDS INC | 1,643,899 | $16.6M | 0.1% | $7.54 | 0.0% | Common Stock - Domestic | 250565108 |
| LPG | DORIAN LPG LTD | 645,823 | $16.57M | 0.1% | $16.37 | +38.7% | Common Stock - Foreign US$ | Y2106R110 |
| — | JAPAN TOBACCO INC | 752,390 | $16.44M | 0.1% | $20.55 | — | Common Stock - Foreign | 006474535 |
| PLAB | PHOTRONICS INC | 618,988 | $15.96M | 0.1% | $19.28 | -3.8% | Common Stock - Domestic | 719405102 |
| — | ANGLO AMERICAN | 562,604 | $15.95M | 0.1% | $36.96 | — | Common Stock - Foreign | 00B1XZS82 |
| LRN | STRIDE INC | 427,565 | $15.92M | 0.1% | $39.23 | +2.0% | Common Stock - Domestic | 86333M108 |
| NKE | NIKE INC | 142,584 | $15.74M | 0.1% | $115.95 | -4.0% | Common Stock - Domestic | 654106103 |
| — | SPY 12/29/2023 4.28 C | 359 | $15.64M | 0.1% | $40136.80 | — | Flex Option | C00004280 |
| NTCT | NETSCOUT SYS INC | 504,779 | $15.62M | 0.1% | $31.42 | -6.5% | Common Stock - Domestic | 64115T104 |
| — | HKBN LTD | 28,791,772 | $15.5M | 0.1% | $0.62 | — | Common Stock - Foreign | 00BW0DD81 |
| TWI | TITAN INTL INC ILL | 1,344,682 | $15.44M | 0.1% | $12.78 | -17.0% | Common Stock - Domestic | 88830M102 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 436,705 | $15.37M | 0.1% | $34.52 | 0.0% | Common Stock - Domestic | 413197104 |
| TXN | TEXAS INSTRS INC | 85,110 | $15.32M | 0.1% | $149.23 | +6.6% | Common Stock - Domestic | 882508104 |
| — | MITSUBISHI CORP | 318,565 | $15.3M | 0.1% | $33.80 | — | Common Stock - Foreign | 006596785 |
| KLAC | KLA CORP | 31,533 | $15.29M | 0.1% | $376.07 | +8.4% | Common Stock - Domestic | 482480100 |
| OLPX | OLAPLEX HLDGS INC | 4,100,831 | $15.26M | 0.1% | $5.09 | -27.9% | Common Stock - Domestic | 679369108 |
| PYPL | PAYPAL HLDGS INC | 228,244 | $15.23M | 0.1% | $81.09 | -16.1% | Common Stock - Domestic | 70450Y103 |
| — | MITSUI & CO | 403,769 | $15.14M | 0.1% | $37.25 | — | Common Stock - Foreign | 006597302 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 197,875 | $15.11M | 0.1% | $54.11 | +7.3% | Common Stock - Domestic | 030506109 |
| VSCO | VICTORIAS SECRET AND CO | 853,539 | $14.88M | 0.1% | $25.39 | -0.7% | Common Stock - Domestic | 926400102 |
| BAC | BANK AMERICA CORP | 516,195 | $14.81M | 0.1% | $30.83 | -13.7% | Common Stock - Domestic | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 47,766 | $14.74M | 0.1% | $260.76 | +7.3% | Common Stock - Foreign US$ | G1151C101 |
| — | HENNES & MAURITZ | 856,679 | $14.71M | 0.1% | $11.98 | — | Common Stock - Foreign | 005687431 |
| WMT | WALMART INC | 93,467 | $14.69M | 0.1% | $44.81 | +9.2% | Common Stock - Domestic | 931142103 |
| ORCL | ORACLE CORP | 118,649 | $14.13M | 0.1% | $84.24 | +19.2% | Common Stock - Domestic | 68389X105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 897,534 | $14.1M | 0.1% | $15.10 | — | Common Stock - Foreign US$ | 874060205 |
| — | INPEX CORPORATION | 1,265,992 | $14.02M | 0.1% | $10.80 | — | Common Stock - Foreign | 00B10RB15 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 641,351 | $13.96M | 0.1% | $14.92 | +2.6% | Common Stock - Foreign US$ | G66721104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,535 | $13.96M | 0.1% | $186.23 | +16.9% | Common Stock - Domestic | 127387108 |
| WNC | WABASH NATL CORP | 543,206 | $13.93M | 0.1% | $23.24 | 0.0% | Common Stock - Domestic | 929566107 |
| — | TESCO | 4,405,763 | $13.9M | 0.1% | $2.93 | — | Common Stock - Foreign | 00BLGZ986 |
| EQNR | EQUINOR ASA | 474,406 | $13.86M | 0.1% | $29.64 | — | Common Stock - Foreign US$ | 29446M102 |
| HMC | HONDA MOTOR LTD | 457,056 | $13.85M | 0.1% | $24.45 | — | Common Stock - Foreign US$ | 438128308 |
| ON | ON SEMICONDUCTOR CORP | 144,622 | $13.68M | 0.1% | $75.62 | +9.4% | Common Stock - Domestic | 682189105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 448,995 | $13.5M | 0.1% | $34.99 | 0.0% | Common Stock - Domestic | 868459108 |
| SXC | SUNCOKE ENERGY INC | 1,704,551 | $13.41M | 0.1% | $8.82 | -11.0% | Common Stock - Domestic | 86722A103 |
| MU | MICRON TECHNOLOGY INC | 212,438 | $13.41M | 0.1% | $57.57 | +10.3% | Common Stock - Domestic | 595112103 |
| — | PKN ORLEN SA | 836,995 | $13.26M | 0.1% | $15.84 | — | Common Stock - Foreign | 005810066 |
| SSTK | SHUTTERSTOCK INC | 272,012 | $13.24M | 0.1% | $57.01 | 0.0% | Common Stock - Domestic | 825690100 |
| FTNT | FORTINET INC | 174,738 | $13.21M | 0.1% | $56.54 | +20.3% | Common Stock - Domestic | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,226 | $13.16M | 0.1% | $540.90 | -1.0% | Common Stock - Domestic | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,423 | $13.12M | 0.1% | $72.84 | +1.4% | Common Stock - Domestic | 595017104 |
| HON | HONEYWELL INTL INC | 62,900 | $13.05M | 0.1% | $171.53 | +2.3% | Common Stock - Domestic | 438516106 |
| — | ORANGE S.A. | 1,116,708 | $13.04M | 0.1% | $11.65 | — | Common Stock - Foreign | 005176177 |
| NTDOY | NINTENDO LTD | 1,134,150 | $12.91M | 0.1% | $18.93 | — | Common Stock - Foreign US$ | 654445303 |
| — | KDDI CORP | 418,192 | $12.9M | 0.1% | $30.63 | — | Common Stock - Foreign | 006248990 |
| ABT | ABBOTT LABS | 118,288 | $12.9M | 0.1% | $96.83 | +4.8% | Common Stock - Domestic | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 23,844 | $12.88M | 0.1% | $448.83 | +3.7% | Common Stock - Domestic | 609839105 |
| RES | RPC INC | 1,770,910 | $12.66M | 0.1% | $6.79 | 0.0% | Common Stock - Domestic | 749660106 |
| ASIX | ADVANSIX INC | 361,433 | $12.64M | 0.1% | $35.98 | -5.9% | Common Stock - Domestic | 00773T101 |
| NXPI | NXP SEMICONDUCTORS N V | 61,715 | $12.63M | 0.1% | $167.66 | +0.9% | Common Stock - Foreign US$ | N6596X109 |
| — | BLACKROCK INC | 18,203 | $12.58M | 0.1% | $668.71 | — | Common Stock - Domestic | 09247X101 |
| MCRI | MONARCH CASINO & RESORT INC | 177,123 | $12.48M | 0.1% | $74.18 | -6.0% | Common Stock - Domestic | 609027107 |
| ADSK | AUTODESK INC | 60,897 | $12.46M | 0.1% | $205.85 | -2.9% | Common Stock - Domestic | 052769106 |
| RCL | ROYAL CARIBBEAN GROUP | 120,042 | $12.45M | 0.1% | $64.05 | +20.3% | Common Stock - Foreign US$ | V7780T103 |
| — | SPY 06/30/2023 4.23 C | 282 | $12.38M | 0.0% | $35763.41 | — | Flex Option | C00004230 |
| — | ARCELORMITTAL | 454,224 | $12.36M | 0.0% | $27.82 | — | Common Stock - Foreign | 00BYPBS67 |
| F | FORD MTR CO DEL | 813,987 | $12.32M | 0.0% | $10.39 | +2.9% | Common Stock - Domestic | 345370860 |
| COHU | COHU INC | 296,067 | $12.3M | 0.0% | $32.41 | +13.9% | Common Stock - Domestic | 192576106 |
| — | LIFE STORAGE INC | 91,705 | $12.19M | 0.0% | $118.15 | — | REIT - Domestic | 53223X107 |
| DIS | DISNEY WALT CO | 136,449 | $12.18M | 0.0% | $98.71 | -6.2% | Common Stock - Domestic | 254687106 |
| CALF | PACER FDS TR PACER US SMALL | 298,340 | $12.14M | 0.0% | $37.03 | — | ETF | 69374H857 |
| SBUX | STARBUCKS CORP | 122,306 | $12.12M | 0.0% | $92.39 | +5.3% | Common Stock - Domestic | 855244109 |
| GNRC | GENERAC HLDGS INC | 80,277 | $11.97M | 0.0% | $118.22 | -3.6% | Common Stock - Domestic | 368736104 |
| INVA | INNOVIVA INC | 939,472 | $11.96M | 0.0% | $14.47 | -13.6% | Common Stock - Domestic | 45781M101 |
| ALGN | ALIGN TECHNOLOGY INC | 33,779 | $11.95M | 0.0% | $293.72 | +8.4% | Common Stock - Domestic | 016255101 |
| LIN | LINDE PLC | 31,171 | $11.88M | 0.0% | $322.30 | +9.5% | Common Stock - Foreign US$ | G54950103 |
| CUBE | CUBESMART | 265,603 | $11.86M | 0.0% | $41.28 | — | REIT - Domestic | 229663109 |
| — | SANTOS LIMITED | 2,347,356 | $11.76M | 0.0% | $4.95 | — | Common Stock - Foreign | 006776703 |
| DXCM | DEXCOM INC | 91,376 | $11.74M | 0.0% | $109.62 | +10.3% | Common Stock - Domestic | 252131107 |
| REXR | REXFORD INDL RLTY INC | 224,165 | $11.71M | 0.0% | $55.60 | — | REIT - Domestic | 76169C100 |
| MDRX | VERADIGM INC | 928,603 | $11.7M | 0.0% | $15.29 | -20.5% | Common Stock - Domestic | 01988P108 |
| ETD | ETHAN ALLEN INTERIORS INC | 412,941 | $11.68M | 0.0% | $20.01 | +12.1% | Common Stock - Domestic | 297602104 |
| EGP | EASTGROUP PPTYS INC | 66,962 | $11.62M | 0.0% | $160.20 | — | REIT - Domestic | 277276101 |
| COWZ | PACER FDS TR US CASH COWS 100 | 241,719 | $11.57M | 0.0% | $45.53 | — | ETF | 69374H881 |
| PRDO | PERDOCEO ED CORP | 942,832 | $11.57M | 0.0% | $11.49 | +3.7% | Common Stock - Domestic | 71363P106 |
| THRY | THRYV HLDGS INC | 467,301 | $11.5M | 0.0% | $25.10 | -7.3% | Common Stock - Domestic | 886029206 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 224,785 | $11.46M | 0.0% | $48.89 | -7.1% | Common Stock - Domestic | 12769G100 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 385,372 | $11.46M | 0.0% | $27.69 | — | ETF | 69374H873 |
| EXR | EXTRA SPACE STORAGE INC | 76,124 | $11.33M | 0.0% | $138.97 | -3.8% | REIT - Domestic | 30225T102 |
| BUL | PACER US CASH COWS GROWTH ETF | 327,120 | $11.27M | 0.0% | $34.33 | — | ETF | 69374H667 |
| — | LAFARGEHOLCIM LTD | 167,419 | $11.26M | 0.0% | $55.69 | — | Common Stock - Foreign | 007110753 |
| — | WHITEHAVEN COAL | 2,514,087 | $11.24M | 0.0% | $4.62 | — | Common Stock - Foreign | 00B1XQXC4 |
| FR | FIRST INDL RLTY TR INC | 212,815 | $11.2M | 0.0% | $49.62 | — | REIT - Domestic | 32054K103 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 337,701 | $11.19M | 0.0% | $31.22 | — | ETF | 69374H709 |
| IMO | IMPERIAL OIL LTD | 218,760 | $11.19M | 0.0% | $44.25 | +4.7% | Common Stock - Foreign US$ | 453038408 |
| — | ANSYS INC | 33,436 | $11.04M | 0.0% | $324.07 | — | Common Stock - Domestic | 03662Q105 |
| DHR | DANAHER CORPORATION | 45,809 | $10.99M | 0.0% | $218.26 | -4.4% | Common Stock - Domestic | 235851102 |
| PTNQ | PACER FDS TR TRENDPILOT 100 | 176,922 | $10.98M | 0.0% | $55.90 | — | ETF | 69374H303 |
| — | REPSOL SA | 753,670 | $10.96M | 0.0% | $15.70 | — | Common Stock - Foreign | 005669354 |
| GM | GENERAL MTRS CO | 284,217 | $10.96M | 0.0% | $36.78 | -8.6% | Common Stock - Domestic | 37045V100 |
| MTUS | TIMKENSTEEL CORPORATION | 505,954 | $10.91M | 0.0% | $14.80 | +22.3% | Common Stock - Domestic | 887399103 |
| IDXX | IDEXX LABS INC | 21,136 | $10.62M | 0.0% | $469.47 | +2.1% | Common Stock - Domestic | 45168D104 |
| — | LENOVO GROUP LTD | 10,122,949 | $10.55M | 0.0% | $0.92 | — | Common Stock - Foreign | 006218089 |
| — | SPY 09/29/2023 4 C | 241 | $10.54M | 0.0% | $38100.04 | — | Flex Option | C00004000 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 253,953 | $10.49M | 0.0% | $38.09 | — | ETF | 69374H105 |
| ERIC | ERICSSON | 1,916,466 | $10.44M | 0.0% | $6.52 | — | Common Stock - Foreign US$ | 294821608 |
| — | OMV AG | 244,972 | $10.38M | 0.0% | $42.47 | — | Common Stock - Foreign | 004651459 |
| STAG | STAG INDL INC | 287,828 | $10.33M | 0.0% | $37.17 | — | REIT - Domestic | 85254J102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 27,893 | $10.31M | 0.0% | $156.80 | +1.7% | Common Stock - Domestic | 679580100 |
| COF | CAPITAL ONE FINL CORP | 94,008 | $10.28M | 0.0% | $98.50 | -2.6% | Common Stock - Domestic | 14040H105 |
| MTCH | MATCH GROUP INC NEW | 243,970 | $10.21M | 0.0% | $42.67 | -16.3% | Common Stock - Domestic | 57667L107 |
| — | SPY 12/29/2023 4.21 C | 233 | $10.15M | 0.0% | $39994.14 | — | Flex Option | C00004210 |
| NX | QUANEX BLDG PRODS CORP | 375,866 | $10.09M | 0.0% | $22.40 | -4.3% | Common Stock - Domestic | 747619104 |
| WFC | WELLS FARGO CO NEW | 235,545 | $10.05M | 0.0% | $40.36 | -6.7% | Common Stock - Domestic | 949746101 |
| PSFM | PACER FDS TR SWAN SOS FLEX AP | 410,742 | $10.04M | 0.0% | $22.97 | — | ETF | 69374H477 |
| TMUS | T-MOBILE US INC | 72,248 | $10.04M | 0.0% | $124.07 | +9.3% | Common Stock - Domestic | 872590104 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 365,816 | $10.03M | 0.0% | $28.43 | — | ETF | 69374H683 |
| MDLZ | MONDELEZ INTL INC | 136,877 | $9.984M | 0.0% | $56.72 | +20.8% | Common Stock - Domestic | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 249,113 | $9.965M | 0.0% | $39.65 | -7.3% | Common Stock - Domestic | 35671D857 |
| CVE | CENOVUS ENERGY INC | 583,632 | $9.91M | 0.0% | $16.86 | -6.9% | Common Stock - Foreign US$ | 15135U109 |
| LGND | LIGAND PHARMACEUTICALS INC | 136,750 | $9.86M | 0.0% | $66.66 | +12.6% | Common Stock - Domestic | 53220K504 |
| PTMC | PACER FDS TR TRENDP US MID CP | 298,495 | $9.832M | 0.0% | $35.26 | — | ETF | 69374H204 |
| ADI | ANALOG DEVICES INC | 50,456 | $9.829M | 0.0% | $165.76 | +6.7% | Common Stock - Domestic | 032654105 |
| MRNA | MODERNA INC | 80,881 | $9.827M | 0.0% | $165.19 | -19.2% | Common Stock - Domestic | 60770K107 |
| ILMN | ILLUMINA INC | 52,325 | $9.81M | 0.0% | $205.50 | -1.5% | Common Stock - Domestic | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 44,306 | $9.738M | 0.0% | $203.00 | +0.1% | Common Stock - Domestic | 053015103 |
| — | CK HUTCHISON HLDGS | 1,591,311 | $9.717M | 0.0% | $6.07 | — | Common Stock - Foreign | 00BW9P816 |
| — | THE AARONS COMPANY INC COM | 685,361 | $9.691M | 0.0% | $14.14 | — | Common Stock - Domestic | 00258W108 |
| — | SITC INTERNATIONAL | 5,290,847 | $9.655M | 0.0% | $2.13 | — | Common Stock - Foreign | 00B61X7R5 |
| BA | BOEING CO | 45,718 | $9.654M | 0.0% | $204.85 | +1.4% | Common Stock - Domestic | 097023105 |
| — | KONINKLIJKE AHOLD DELHAIZE NV | 282,892 | $9.65M | 0.0% | $33.82 | — | Common Stock - Foreign | 00BD0Q398 |
| UNP | UNION PAC CORP | 47,055 | $9.628M | 0.0% | $188.76 | -0.9% | Common Stock - Domestic | 907818108 |
| — | SINGAPORE TELECOMM | 5,207,036 | $9.626M | 0.0% | $1.89 | — | Common Stock - Foreign | 00B02PY11 |
| URI | UNITED RENTALS INC | 21,547 | $9.596M | 0.0% | $403.42 | -10.5% | Common Stock - Domestic | 911363109 |
| — | ARISTA NETWORKS INC | 59,098 | $9.577M | 0.0% | $165.74 | — | Common Stock - Domestic | 040413106 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 473,854 | $9.472M | 0.0% | $26.55 | — | ETF | 69374H642 |
| — | SOUTH32 LTD | 3,778,339 | $9.464M | 0.0% | $2.79 | — | Common Stock - Foreign | 00BWSW5D9 |
| — | CERIDIAN HCM HLDG INC | 140,814 | $9.43M | 0.0% | $70.70 | -9.0% | Common Stock - Domestic | 15677J108 |
| PAYC | PAYCOM SOFTWARE INC | 28,996 | $9.315M | 0.0% | $295.90 | -2.3% | Common Stock - Domestic | 70432V102 |
| NEE | NEXTERA ENERGY INC | 125,306 | $9.298M | 0.0% | $71.15 | -1.6% | Common Stock - Domestic | 65339F101 |
| — | IMPERIAL BRANDS PLC | 419,545 | $9.263M | 0.0% | $24.30 | — | Common Stock - Foreign | 000454492 |
| TER | TERADYNE INC | 83,033 | $9.244M | 0.0% | $100.66 | -1.5% | Common Stock - Domestic | 880770102 |
| ENPH | ENPHASE ENERGY INC | 54,737 | $9.167M | 0.0% | $220.65 | -19.0% | Common Stock - Domestic | 29355A107 |
| — | TELSTRA GROUP LTD | 3,195,769 | $9.154M | 0.0% | $2.75 | — | Common Stock - Foreign | 006087289 |
| MDT | MEDTRONIC PLC | 103,728 | $9.138M | 0.0% | $75.34 | +5.4% | Common Stock - Foreign US$ | G5960L103 |
| — | APTIV PLC | 89,473 | $9.134M | 0.0% | $111.09 | — | Common Stock - Foreign US$ | G6095L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,172 | $9.127M | 0.0% | $91.02 | +1.4% | Common Stock - Domestic | 75513E101 |
| — | ENDESA SA | 425,597 | $9.126M | 0.0% | $19.76 | — | Common Stock - Foreign | 005271782 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,802 | $9.08M | 0.0% | $280.21 | +20.2% | Common Stock - Domestic | 92532F100 |
| — | DSV A/S | 42,866 | $9.002M | 0.0% | $183.05 | — | Common Stock - Foreign | 00B1WT5G2 |
| LNC | LINCOLN NATL CORP IND | 349,462 | $9.002M | 0.0% | $23.65 | -21.0% | Common Stock - Domestic | 534187109 |
| MSCI | MSCI INC | 19,071 | $8.95M | 0.0% | $510.21 | -7.3% | Common Stock - Domestic | 55354G100 |
| PSFD | PACER FDS TR SWAN SOS FLX JAN | 331,754 | $8.934M | 0.0% | $24.65 | — | ETF | 69374H576 |
| WBD | WARNER BROS DISCOVERY INC | 711,659 | $8.924M | 0.0% | $14.24 | -8.9% | Common Stock - Domestic | 934423104 |
| — | NIPPON STEEL CORP | 427,309 | $8.896M | 0.0% | $20.76 | — | Common Stock - Foreign | 006642569 |
| APPS | DIGITAL TURBINE INC | 955,461 | $8.867M | 0.0% | $13.44 | -18.0% | Common Stock - Domestic | 25400W102 |
| — | SEGRO PLC | 973,820 | $8.865M | 0.0% | $9.23 | — | REIT - Foreign | 00B5ZN1N8 |
| AAL | AMERICAN AIRLS GROUP INC | 491,192 | $8.812M | 0.0% | $15.54 | -5.7% | Common Stock - Domestic | 02376R102 |
| TROW | PRICE T ROWE GROUP INC | 78,496 | $8.793M | 0.0% | $99.52 | -3.1% | Common Stock - Domestic | 74144T108 |
| PSFO | PACER FDS TR SWAN SOS FLEX | 355,710 | $8.72M | 0.0% | $21.45 | — | ETF | 69374H451 |
| TS | TENARIS S A | 290,606 | $8.704M | 0.0% | $30.01 | — | Common Stock - Foreign US$ | 88031M109 |
| LOW | LOWES COS INC | 38,199 | $8.622M | 0.0% | $190.93 | +3.6% | Common Stock - Domestic | 548661107 |
| — | DISCOVER FINL SVCS | 73,757 | $8.619M | 0.0% | $98.74 | — | Common Stock - Domestic | 254709108 |
| PSFJ | PACER FDS TR SWAN SOS FLEX JU | 361,469 | $8.568M | 0.0% | $21.06 | — | ETF | 69374H469 |
| SYF | SYNCHRONY FINANCIAL | 252,468 | $8.564M | 0.0% | $31.48 | -8.5% | Common Stock - Domestic | 87165B103 |
| — | SUMITOMO CORP | 406,146 | $8.559M | 0.0% | $17.01 | — | Common Stock - Foreign | 006858946 |
| CAT | CATERPILLAR INC | 34,186 | $8.411M | 0.0% | $226.40 | -5.6% | Common Stock - Domestic | 149123101 |
| — | HONG KONG DOLLAR | 65,834,683 | $8.402M | 0.0% | $0.13 | — | Cash - Foreign | 00CASHHKD |
| KMX | CARMAX INC | 100,069 | $8.376M | 0.0% | $68.82 | +6.4% | Common Stock - Domestic | 143130102 |
| ALB | ALBEMARLE CORP | 37,471 | $8.359M | 0.0% | $236.10 | -17.0% | Common Stock - Domestic | 012653101 |
| ONL | ORION OFFICE REIT INC | 1,262,103 | $8.343M | 0.0% | $6.61 | — | REIT - Domestic | 68629Y103 |
| USNA | USANA HEALTH SCIENCES INC | 132,262 | $8.338M | 0.0% | $73.00 | -12.8% | Common Stock - Domestic | 90328M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 27,981 | $8.278M | 0.0% | $302.51 | -7.3% | Common Stock - Domestic | 989207105 |
| ETSY | ETSY INC | 97,302 | $8.233M | 0.0% | $123.51 | -23.7% | Common Stock - Domestic | 29786A106 |
| SPGI | S&P Global Inc | 20,515 | $8.224M | 0.0% | $342.93 | +4.3% | Common Stock - Domestic | 78409V104 |
| — | CATALENT INC | 189,548 | $8.219M | 0.0% | $58.35 | — | Common Stock - Domestic | 148806102 |
| SNPS | SYNOPSYS INC | 18,461 | $8.038M | 0.0% | $353.18 | +14.0% | Common Stock - Domestic | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 31,357 | $8.012M | 0.0% | $93.84 | +10.9% | Common Stock - Domestic | 697435105 |
| RGP | RESOURCES CONNECTION INC | 508,758 | $7.993M | 0.0% | $15.55 | 0.0% | Common Stock - Domestic | 76122Q105 |
| CNXN | PC CONNECTION INC | 176,354 | $7.954M | 0.0% | $42.65 | 0.0% | Common Stock - Domestic | 69318J100 |
| TBI | TRUEBLUE INC | 448,424 | $7.942M | 0.0% | $19.64 | -13.6% | Common Stock - Domestic | 89785X101 |
| FICO | FAIR ISAAC CORP | 9,799 | $7.929M | 0.0% | $691.26 | +8.5% | Common Stock - Domestic | 303250104 |
| GE | GENERAL ELECTRIC CO | 72,068 | $7.917M | 0.0% | $64.94 | +22.9% | Common Stock - Domestic | 369604301 |
| — | SWISSCOM AG | 12,644 | $7.88M | 0.0% | $575.77 | — | Common Stock - Foreign | 005533976 |
| UAL | UNITED AIRLS HLDGS INC | 143,425 | $7.87M | 0.0% | $47.61 | -0.8% | Common Stock - Domestic | 910047109 |
| WDC | WESTERN DIGITAL CORP. | 205,075 | $7.778M | 0.0% | $29.56 | -6.2% | Common Stock - Domestic | 958102105 |
| TRMB | TRIMBLE INC | 146,881 | $7.776M | 0.0% | $53.56 | -8.7% | Common Stock - Domestic | 896239100 |
| QRVO | QORVO INC | 76,029 | $7.757M | 0.0% | $98.19 | -2.2% | Common Stock - Domestic | 74736K101 |
| REGN | REGENERON PHARMACEUTICALS | 10,673 | $7.669M | 0.0% | $690.80 | +11.0% | Common Stock - Domestic | 75886F107 |
| — | MARUBENI CORP | 446,841 | $7.556M | 0.0% | $12.26 | — | Common Stock - Foreign | 006569464 |
| CE | CELANESE CORP DEL | 65,250 | $7.556M | 0.0% | $107.56 | -2.8% | Common Stock - Domestic | 150870103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,786 | $7.476M | 0.0% | $304.63 | -5.9% | Common Stock - Domestic | 83417M104 |
| TILE | INTERFACE INC | 838,549 | $7.371M | 0.0% | $7.67 | 0.0% | Common Stock - Domestic | 458665304 |
| SWK | STANLEY BLACK & DECKER INC | 78,524 | $7.358M | 0.0% | $74.08 | +0.5% | Common Stock - Domestic | 854502101 |
| TYL | TYLER TECHNOLOGIES INC | 17,471 | $7.276M | 0.0% | $326.45 | +18.0% | Common Stock - Domestic | 902252105 |
| HPQ | HP INC | 236,367 | $7.259M | 0.0% | $27.77 | -2.3% | Common Stock - Domestic | 40434L105 |
| STT | STATE STR CORP | 99,161 | $7.257M | 0.0% | $74.89 | -12.4% | Common Stock - Domestic | 857477103 |
| — | SPY 06/30/2023 4.15 C | 165 | $7.246M | 0.0% | $35524.65 | — | Flex Option | C00004150 |
| IVZ | INVESCO LTD | 429,853 | $7.226M | 0.0% | $15.51 | -8.5% | Common Stock - Foreign US$ | G491BT108 |
| BBWI | BATH & BODY WORKS INC | 190,294 | $7.136M | 0.0% | $38.89 | -12.9% | Common Stock - Domestic | 070830104 |
| GPN | GLOBAL PMTS INC | 72,420 | $7.135M | 0.0% | $102.11 | -2.0% | Common Stock - Domestic | 37940X102 |
| MGM | MGM RESORTS INTERNATIONAL | 161,094 | $7.075M | 0.0% | $41.26 | +3.5% | Common Stock - Domestic | 552953101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 114,351 | $7.075M | 0.0% | $58.59 | -3.5% | Common Stock - Foreign US$ | G7997R103 |
| DE | DEERE & CO | 17,366 | $7.037M | 0.0% | $389.81 | -5.6% | Common Stock - Domestic | 244199105 |
| ELV | ELEVANCE HEALTH INC | 15,762 | $7.003M | 0.0% | $448.09 | -1.2% | Common Stock - Domestic | 036752103 |
| EPAM | EPAM SYS INC | 30,990 | $6.965M | 0.0% | $323.48 | -22.1% | Common Stock - Domestic | 29414B104 |
| CSX | CSX CORP | 203,238 | $6.93M | 0.0% | $28.91 | +5.2% | Common Stock - Domestic | 126408103 |
| MS | MORGAN STANLEY | 81,021 | $6.919M | 0.0% | $72.68 | +7.8% | Common Stock - Domestic | 617446448 |
| TRNO | TERRENO RLTY CORP | 115,070 | $6.916M | 0.0% | $64.32 | — | REIT - Domestic | 88146M101 |
| — | ICL GROUP LTD | 1,274,541 | $6.912M | 0.0% | $6.42 | — | Common Stock - Foreign | 006455530 |
| SYK | STRYKER CORPORATION | 22,432 | $6.844M | 0.0% | $255.54 | +10.1% | Common Stock - Domestic | 863667101 |
| — | RENESAS ELECTRONIC | 364,445 | $6.823M | 0.0% | $11.42 | — | Common Stock - Foreign | 006635677 |
| — | PARAMOUNT GLOBAL | 427,546 | $6.802M | 0.0% | $17.20 | — | Common Stock - Domestic | 92556H206 |
| — | S&P 500 Annl Div Dec23 | 392 | $6.787M | 0.0% | $16725.51 | — | Future - Index | 0Z23INDEX |
| ASML | ASML HOLDING N V | 9,308 | $6.746M | 0.0% | $556.72 | — | Common Stock - Foreign US$ | N07059210 |
| — | S&P 500 Annl Div Dec24 | 392 | $6.737M | 0.0% | $16106.47 | — | Future - Index | 0Z24INDEX |
| POOL | POOL CORP | 17,906 | $6.708M | 0.0% | $340.52 | -3.2% | Common Stock - Domestic | 73278L105 |
| GS | GOLDMAN SACHS GROUP INC | 20,790 | $6.706M | 0.0% | $285.18 | +8.0% | Common Stock - Domestic | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 14,416 | $6.637M | 0.0% | $424.53 | +1.6% | Common Stock - Domestic | 539830109 |
| — | S&P 500 Annl Div Dec25 | 392 | $6.62M | 0.0% | $15868.56 | — | Future - Index | 0Z25INDEX |
| ZTS | ZOETIS INC | 38,279 | $6.592M | 0.0% | $159.40 | +5.5% | Common Stock - Domestic | 98978V103 |
| C | CITIGROUP INC | 140,147 | $6.452M | 0.0% | $42.33 | +1.0% | Common Stock - Domestic | 172967424 |
| BEN | FRANKLIN RESOURCES INC | 241,117 | $6.44M | 0.0% | $24.82 | -10.2% | Common Stock - Domestic | 354613101 |
| AXP | AMERICAN EXPRESS CO | 36,757 | $6.403M | 0.0% | $158.08 | -1.2% | Common Stock - Domestic | 025816109 |
| EMN | EASTMAN CHEM CO | 76,042 | $6.366M | 0.0% | $73.23 | -0.1% | Common Stock - Domestic | 277432100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,639 | $6.342M | 0.0% | $51.02 | +19.7% | Common Stock - Domestic | 67103H107 |
| — | UNITED STATES TREAS NTS | 6,500,000 | $6.334M | 0.0% | $0.97 | — | US Government Note/Bond | 91282CEA5 |
| — | THALES SA | 42,006 | $6.289M | 0.0% | $139.64 | — | Common Stock - Foreign | 004162791 |
| RL | RALPH LAUREN CORP | 50,997 | $6.288M | 0.0% | $110.99 | -0.8% | Common Stock - Domestic | 751212101 |
| ZION | ZIONS BANCORPORATION N A | 233,552 | $6.273M | 0.0% | $28.54 | -2.8% | Common Stock - Domestic | 989701107 |
| PSCW | PACER FDS TR SWAN SOS CONS AP | 285,261 | $6.255M | 0.0% | $21.82 | — | ETF | 69374H543 |
| — | WAREHOUSES DE PAUW NPV | 227,358 | $6.232M | 0.0% | $28.50 | — | REIT - Foreign | 00BK8VQD9 |
| — | CARREFOUR SA | 325,610 | $6.166M | 0.0% | $18.50 | — | Common Stock - Foreign | 005641567 |
| EWY | ISHARES INC MSCI STH KOR ETF | 96,203 | $6.097M | 0.0% | $57.13 | — | ETF | 464286772 |
| — | ACTIVISION BLIZZARD INC | 71,919 | $6.063M | 0.0% | $80.18 | — | Common Stock - Domestic | 00507V109 |
| TJX | TJX COS INC NEW | 71,374 | $6.052M | 0.0% | $74.85 | +1.7% | Common Stock - Domestic | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,375 | $5.995M | 0.0% | $49.69 | +14.5% | Common Stock - Domestic | 61174X109 |
| — | GLP J-REIT | 6,083 | $5.99M | 0.0% | $1137.43 | — | REIT - Foreign | 00B8RBZV7 |
| KEY | KEYCORP | 640,085 | $5.914M | 0.0% | $9.60 | -6.2% | Common Stock - Domestic | 493267108 |
| — | QANTAS AIRWAYS | 1,418,362 | $5.858M | 0.0% | $4.16 | — | Common Stock - Foreign | 006710347 |
| CI | THE CIGNA GROUP | 20,571 | $5.772M | 0.0% | $271.06 | -8.5% | Common Stock - Domestic | 125523100 |
| MYE | MYERS INDS INC | 296,543 | $5.762M | 0.0% | $17.89 | 0.0% | Common Stock - Domestic | 628464109 |
| — | MAPLETREE LOGISTIC | 4,793,624 | $5.742M | 0.0% | $1.19 | — | REIT - Foreign | 00B0D6P43 |
| MRSH | MARSH & MCLENNAN COS INC | 30,479 | $5.732M | 0.0% | $155.53 | +9.6% | Common Stock - Domestic | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 60,610 | $5.717M | 0.0% | $79.29 | +9.6% | Common Stock - Domestic | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 74,209 | $5.717M | 0.0% | $70.43 | +3.5% | Common Stock - Domestic | 194162103 |
| POWL | POWELL INDS INC | 94,019 | $5.697M | 0.0% | $50.96 | 0.0% | Common Stock - Domestic | 739128106 |
| — | PUBLICIS GROUPE SA | 70,577 | $5.661M | 0.0% | $72.99 | — | Common Stock - Foreign | 004380429 |
| — | TOURMALINE OIL CORP | 117,043 | $5.515M | 0.0% | $46.90 | — | Common Stock - Foreign | 00B3QJ0H8 |
| PSCX | PACER FDS TR SWAN SOS CNS JAN | 235,923 | $5.468M | 0.0% | $22.55 | — | ETF | 69374H584 |
| MAR | MARRIOTT INTL INC NEW | 29,374 | $5.396M | 0.0% | $153.38 | +10.2% | Common Stock - Domestic | 571903202 |
| — | GRANITE REAL ESTATE INVESTME | 91,021 | $5.385M | 0.0% | $51.25 | — | REIT - Foreign | 00B9GS088 |
| AON | AON PLC | 15,523 | $5.359M | 0.0% | $301.06 | +5.9% | Common Stock - Foreign US$ | G0403H108 |
| — | CK INFRASTRUCTURE | 1,011,657 | $5.351M | 0.0% | $5.30 | — | Common Stock - Foreign | 00BYVS6J1 |
| VFC | V F CORP | 279,253 | $5.331M | 0.0% | $21.59 | -5.1% | Common Stock - Domestic | 918204108 |
| SCHW | SCHWAB CHARLES CORP | 93,731 | $5.313M | 0.0% | $69.49 | -27.4% | Common Stock - Domestic | 808513105 |
| — | SPY 09/29/2023 3.93 C | 121 | $5.294M | 0.0% | $38103.77 | — | Flex Option | C00003930 |
| BSX | BOSTON SCIENTIFIC CORP | 97,600 | $5.279M | 0.0% | $47.12 | +10.9% | Common Stock - Domestic | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 21,015 | $5.257M | 0.0% | $197.25 | +11.4% | Common Stock - Domestic | 452308109 |
| PSCJ | PACER FDS TR SWAN SOS CONS JU | 234,057 | $5.155M | 0.0% | $20.27 | — | ETF | 69374H535 |
| BDX | BECTON DICKINSON & CO | 19,475 | $5.142M | 0.0% | $225.61 | +7.3% | Common Stock - Domestic | 075887109 |
| ETN | EATON CORP PLC | 25,239 | $5.076M | 0.0% | $157.93 | +7.9% | Common Stock - Foreign US$ | G29183103 |
| — | DEUTSCHE LUFTHANSA | 490,358 | $5.019M | 0.0% | $9.58 | — | Common Stock - Foreign | 005287488 |
| CME | CME GROUP INC | 26,990 | $5.001M | 0.0% | $150.95 | +10.3% | Common Stock - Domestic | 12572Q105 |
| — | POWER ASSETS HLDGS | 952,413 | $4.989M | 0.0% | $5.44 | — | Common Stock - Foreign | 006435327 |
| FISV | FISERV INC | 39,048 | $4.926M | 0.0% | $108.76 | +8.2% | Common Stock - Domestic | 337738108 |
| CB | CHUBB LIMITED | 25,488 | $4.908M | 0.0% | $199.09 | -4.6% | Common Stock - Foreign US$ | H1467J104 |
| CPRT | COPART INC | 53,796 | $4.907M | 0.0% | $32.72 | +26.7% | Common Stock - Domestic | 217204106 |
| OKE | ONEOK INC NEW | 79,235 | $4.89M | 0.0% | $49.21 | +10.0% | Common Stock - Domestic | 682680103 |
| — | GALP ENERGIA SGPS | 415,158 | $4.856M | 0.0% | $11.72 | — | Common Stock - Foreign | 00B1FW751 |
| — | MAPLETREE IND TST | 2,965,377 | $4.846M | 0.0% | $1.66 | — | REIT - Foreign | 00B4LR5Q8 |
| CTAS | CINTAS CORP | 9,724 | $4.834M | 0.0% | $100.58 | +14.0% | Common Stock - Domestic | 172908105 |
| — | NORSK HYDRO ASA | 807,231 | $4.798M | 0.0% | $6.72 | — | Common Stock - Foreign | 00B11HK39 |
| PGR | PROGRESSIVE CORP | 35,965 | $4.761M | 0.0% | $124.69 | -1.7% | Common Stock - Domestic | 743315103 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 135,846 | $4.732M | 0.0% | $36.28 | — | REIT - Domestic | 637870106 |
| SO | SOUTHERN CO | 66,941 | $4.703M | 0.0% | $59.50 | +9.7% | Common Stock - Domestic | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 12,733 | $4.678M | 0.0% | $391.83 | -12.9% | Common Stock - Domestic | 16119P108 |
| — | SUBARU CORPORATION | 248,328 | $4.652M | 0.0% | $17.36 | — | Common Stock - Foreign | 006356406 |
| TGT | TARGET CORP | 34,897 | $4.603M | 0.0% | $145.33 | -7.1% | Common Stock - Domestic | 87612E106 |
| — | EIFFAGE | 43,820 | $4.57M | 0.0% | $103.32 | — | Common Stock - Foreign | 00B13X013 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,134 | $4.565M | 0.0% | $31.37 | +26.1% | Common Stock - Domestic | 169656105 |
| HCA | HCA HEALTHCARE INC | 14,747 | $4.475M | 0.0% | $247.75 | +9.8% | Common Stock - Domestic | 40412C101 |
| LQDT | LIQUIDITY SVCS INC | 270,549 | $4.464M | 0.0% | $17.19 | -14.7% | Common Stock - Domestic | 53635B107 |
| PSCQ | PACER FDS TR SWAN SOS CONS | 200,106 | $4.436M | 0.0% | $20.61 | — | ETF | 69374H527 |
| — | SAGAX AB | 223,117 | $4.406M | 0.0% | $22.51 | — | Common Stock - Foreign | 00B9M3PK4 |
| — | COLES GROUP LTD | 357,357 | $4.385M | 0.0% | $11.59 | — | Common Stock - Foreign | 00BYWR0T5 |
| EL | LAUDER ESTEE COS INC | 22,285 | $4.376M | 0.0% | $240.56 | -16.2% | Common Stock - Domestic | 518439104 |
| — | JARDINE MATHESON | 85,539 | $4.333M | 0.0% | $50.17 | — | Common Stock - Foreign | 006472119 |
| — | CHOW TAI FOOK JEWELLERY | 2,403,559 | $4.319M | 0.0% | $1.80 | — | Common Stock - Foreign | 00B4R39F7 |
| REX | REX AMERICAN RES CORP | 123,417 | $4.296M | 0.0% | $15.21 | +1.8% | Common Stock - Domestic | 761624105 |
| MOV | MOVADO GROUP INC | 160,052 | $4.294M | 0.0% | $32.19 | -18.7% | Common Stock - Domestic | 624580106 |
| SLB | SCHLUMBERGER LTD | 87,277 | $4.287M | 0.0% | $47.80 | -6.9% | Common Stock - Foreign US$ | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 47,343 | $4.249M | 0.0% | $84.87 | +0.3% | Common Stock - Domestic | 26441C204 |
| BIIB | BIOGEN INC | 14,780 | $4.21M | 0.0% | $259.28 | +14.9% | Common Stock - Domestic | 09062X103 |
| — | SGS SA | 44,479 | $4.202M | 0.0% | $94.48 | — | Common Stock - Foreign | 00BMBQHZ4 |
| NOC | NORTHROP GRUMMAN CORP | 9,197 | $4.192M | 0.0% | $441.43 | -1.7% | Common Stock - Domestic | 666807102 |
| MCO | MOODYS CORP | 11,882 | $4.132M | 0.0% | $294.56 | +5.4% | Common Stock - Domestic | 615369105 |
| PCAR | PACCAR INC | 49,004 | $4.099M | 0.0% | $59.74 | +11.3% | Common Stock - Domestic | 693718108 |
| WM | WASTE MGMT INC DEL | 23,628 | $4.098M | 0.0% | $152.97 | +3.8% | Common Stock - Domestic | 94106L109 |
| PAYX | PAYCHEX INC | 36,521 | $4.086M | 0.0% | $104.09 | -2.9% | Common Stock - Domestic | 704326107 |
| APD | AIR PRODS & CHEMS INC | 13,617 | $4.079M | 0.0% | $267.43 | -0.8% | Common Stock - Domestic | 009158106 |
| VRSK | VERISK ANALYTICS INC | 18,039 | $4.077M | 0.0% | $171.46 | +20.5% | Common Stock - Domestic | 92345Y106 |
| — | LXP INDUSTRIAL TRUST | 412,023 | $4.017M | 0.0% | $12.09 | — | REIT - Domestic | 529043101 |
| IIIN | INSTEEL INDS INC | 128,611 | $4.002M | 0.0% | $25.57 | 0.0% | Common Stock - Domestic | 45774W108 |
| — | TRITAX BIG BOX REI | 2,513,083 | $3.99M | 0.0% | $1.67 | — | REIT - Foreign | 00BG49KP9 |
| — | KAWASAKI KISEN KAI | 163,244 | $3.981M | 0.0% | $22.60 | — | Common Stock - Foreign | 006484686 |
| AEP | AMERICAN ELEC PWR CO INC | 47,235 | $3.977M | 0.0% | $81.16 | -1.5% | Common Stock - Domestic | 025537101 |
| — | Dream Industrial Real Estate Investment Trust | 368,248 | $3.922M | 0.0% | $8.86 | — | REIT - Foreign | 00BMH4P92 |
| HUM | HUMANA INC | 8,749 | $3.912M | 0.0% | $474.58 | +2.9% | Common Stock - Domestic | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 34,327 | $3.882M | 0.0% | $100.19 | +4.5% | Common Stock - Domestic | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 15,749 | $3.876M | 0.0% | $224.52 | -0.8% | Common Stock - Domestic | 21036P108 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 20,523 | $3.876M | 0.0% | $145.58 | — | Common Stock - Foreign US$ | 502441306 |
| KHC | KRAFT HEINZ CO | 108,839 | $3.864M | 0.0% | $32.31 | +3.9% | Common Stock - Domestic | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 14,520 | $3.855M | 0.0% | $223.50 | +2.9% | Common Stock - Domestic | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,120 | $3.848M | 0.0% | $252.51 | +10.1% | Common Stock - Domestic | 620076307 |
| CSGP | COSTAR GROUP INC | 43,044 | $3.831M | 0.0% | $74.83 | +3.2% | Common Stock - Domestic | 22160N109 |
| KDP | KEURIG DR PEPPER INC | 121,696 | $3.805M | 0.0% | $33.99 | -10.6% | Common Stock - Domestic | 49271V100 |
| FDX | FEDEX CORP | 15,328 | $3.8M | 0.0% | $170.42 | +26.8% | Common Stock - Domestic | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 27,414 | $3.785M | 0.0% | $116.01 | +8.4% | Common Stock - Domestic | 494368103 |
| DLTR | DOLLAR TREE INC | 26,026 | $3.735M | 0.0% | $138.29 | +6.4% | Common Stock - Domestic | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,358 | $3.729M | 0.0% | $70.29 | -1.4% | Common Stock - Domestic | 039483102 |
| EXC | EXELON CORP | 91,351 | $3.722M | 0.0% | $35.48 | +5.6% | Common Stock - Domestic | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 29,273 | $3.687M | 0.0% | $133.74 | -17.4% | Common Stock - Domestic | 693475105 |
| — | ACS ACTIVIDADES CO | 104,701 | $3.675M | 0.0% | $35.00 | — | Common Stock - Foreign | 00B01FLQ6 |
| HUBB | HUBBELL INC | 11,080 | $3.674M | 0.0% | $267.20 | 0.0% | Common Stock - Domestic | 443510607 |
| AZO | AUTOZONE INC | 1,458 | $3.635M | 0.0% | $2394.48 | +6.5% | Common Stock - Domestic | 053332102 |
| — | PILBARA MINERALS L | 1,111,954 | $3.622M | 0.0% | $3.26 | — | Common Stock - Foreign | 00B2368L5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,569 | $3.609M | 0.0% | $87.92 | — | Common Stock - Domestic | 518415104 |
| TDG | TRANSDIGM GROUP INC | 4,032 | $3.605M | 0.0% | $598.51 | +13.0% | Common Stock - Domestic | 893641100 |
| HSY | HERSHEY CO | 14,383 | $3.591M | 0.0% | $218.39 | +11.5% | Common Stock - Domestic | 427866108 |
| GIS | GENERAL MLS INC | 46,692 | $3.581M | 0.0% | $72.55 | +6.8% | Common Stock - Domestic | 370334104 |
| ROST | ROSS STORES INC | 31,785 | $3.564M | 0.0% | $104.43 | -2.2% | Common Stock - Domestic | 778296103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 42,525 | $3.455M | 0.0% | $75.07 | +5.8% | Common Stock - Domestic | 36266G107 |
| APH | AMPHENOL CORP NEW | 40,616 | $3.45M | 0.0% | $38.17 | -0.5% | Common Stock - Domestic | 032095101 |
| ECL | ECOLAB INC | 18,342 | $3.424M | 0.0% | $151.25 | +10.6% | Common Stock - Domestic | 278865100 |
| IQV | IQVIA HLDGS INC | 15,231 | $3.423M | 0.0% | $206.44 | -2.7% | Common Stock - Domestic | 46266C105 |
| EMR | EMERSON ELEC CO | 37,807 | $3.417M | 0.0% | $81.75 | -2.0% | Common Stock - Domestic | 291011104 |
| — | ENBRIDGE INC | 90,930 | $3.38M | 0.0% | $39.01 | — | Common Stock - Foreign | 002466149 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 128,171 | $3.377M | 0.0% | $23.97 | — | Common Stock - Partnership Domestic | 293792107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8,809 | $3.369M | 0.0% | $298.09 | +19.0% | Common Stock - Domestic | 955306105 |
| MANH | MANHATTAN ASSOCIATES INC | 16,842 | $3.366M | 0.0% | $172.20 | +0.8% | Common Stock - Domestic | 562750109 |
| — | SAFESTORE HLDGS | 311,148 | $3.355M | 0.0% | $11.39 | — | REIT - Foreign | 00B1N7Z09 |
| NSC | NORFOLK SOUTHN CORP | 14,792 | $3.354M | 0.0% | $214.78 | -6.8% | Common Stock - Domestic | 655844108 |
| — | TC ENERGY CORP | 82,368 | $3.329M | 0.0% | $39.82 | — | Common Stock - Foreign | 00BJMY6G0 |
| DG | DOLLAR GEN CORP NEW | 19,274 | $3.272M | 0.0% | $205.80 | -9.0% | Common Stock - Domestic | 256677105 |
| — | WH GROUP LTD | 6,173,314 | $3.269M | 0.0% | $0.56 | — | Common Stock - Foreign | 00BLLHKZ1 |
| — | JARDINE CYCLE & CA | 126,634 | $3.259M | 0.0% | $22.41 | — | Common Stock - Foreign | 006242260 |
| D | DOMINION ENERGY INC | 62,433 | $3.233M | 0.0% | $54.17 | -12.2% | Common Stock - Domestic | 25746U109 |
| BKR | BAKER HUGHES COMPANY | 102,133 | $3.228M | 0.0% | $26.66 | +2.8% | Common Stock - Domestic | 05722G100 |
| — | YARA INTERNATIONAL | 91,029 | $3.214M | 0.0% | $35.43 | — | Common Stock - Foreign | 007751259 |
| EA | ELECTRONIC ARTS INC | 24,625 | $3.194M | 0.0% | $112.54 | +11.0% | Common Stock - Domestic | 285512109 |
| PH | PARKER-HANNIFIN CORP | 8,162 | $3.184M | 0.0% | $311.93 | +5.3% | Common Stock - Domestic | 701094104 |
| — | KT&G CORPORATION | 50,484 | $3.172M | 0.0% | $69.10 | — | Common Stock - Foreign | 006175076 |
| AZN | ASTRAZENECA PLC | 44,313 | $3.171M | 0.0% | $67.70 | — | Common Stock - Foreign US$ | 046353108 |
| SYY | SYSCO CORP | 42,692 | $3.168M | 0.0% | $69.69 | -1.7% | Common Stock - Domestic | 871829107 |
| FAST | FASTENAL CO | 53,652 | $3.165M | 0.0% | $23.63 | +8.7% | Common Stock - Domestic | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 6,551 | $3.15M | 0.0% | $404.00 | +10.2% | Common Stock - Domestic | 776696106 |
| TRGP | TARGA RES CORP | 41,349 | $3.147M | 0.0% | $55.15 | +24.1% | Common Stock - Domestic | 87612G101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,392 | $3.137M | 0.0% | $1447.02 | -2.8% | Common Stock - Domestic | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 26,037 | $3.131M | 0.0% | $138.65 | -9.8% | Common Stock - Domestic | 00846U101 |
| XEL | XCEL ENERGY INC | 50,344 | $3.13M | 0.0% | $59.95 | +1.4% | Common Stock - Domestic | 98389B100 |
| — | BIG YELLOW GROUP | 227,310 | $3.098M | 0.0% | $13.85 | — | REIT - Foreign | 000286941 |
| — | TE CONNECTIVITY LTD | 22,026 | $3.087M | 0.0% | $129.65 | — | Common Stock - Foreign US$ | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 44,998 | $3.066M | 0.0% | $59.45 | -1.3% | Common Stock - Foreign US$ | G51502105 |
| GD | GENERAL DYNAMICS CORP | 14,250 | $3.066M | 0.0% | $228.67 | -10.5% | Common Stock - Domestic | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 107,571 | $3.065M | 0.0% | $38.98 | — | Common Stock - Domestic | 931427108 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 113,966 | $3.017M | 0.0% | $34.24 | — | Common Stock - Domestic | 422819102 |
| GGG | GRACO INC | 34,920 | $3.015M | 0.0% | $75.06 | 0.0% | Common Stock - Domestic | 384109104 |
| — | ISUZU MOTORS | 246,836 | $2.977M | 0.0% | $11.82 | — | Common Stock - Foreign | 006467104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,424 | $2.973M | 0.0% | $137.84 | +2.5% | Common Stock - Domestic | 43300A203 |
| YUM | YUM BRANDS INC | 21,382 | $2.962M | 0.0% | $112.94 | +14.1% | Common Stock - Domestic | 988498101 |
| DT | DYNATRACE INC | 57,275 | $2.948M | 0.0% | $44.58 | +5.1% | Common Stock - Domestic | 268150109 |
| TFC | TRUIST FINANCIAL CORP | 96,876 | $2.94M | 0.0% | $37.13 | -27.4% | Common Stock - Domestic | 89832Q109 |
| DECK | DECKERS OUTDOOR CORP | 5,554 | $2.931M | 0.0% | $80.39 | 0.0% | Common Stock - Domestic | 243537107 |
| RMD | RESMED INC | 13,282 | $2.902M | 0.0% | $210.64 | +3.2% | Common Stock - Domestic | 761152107 |
| — | BLUESCOPE STEEL | 211,064 | $2.889M | 0.0% | $12.82 | — | Common Stock - Foreign | 006533232 |
| LII | LENNOX INTL INC | 8,817 | $2.875M | 0.0% | $264.63 | +4.0% | Common Stock - Domestic | 526107107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,994 | $2.853M | 0.0% | $181.32 | +12.0% | Common Stock - Domestic | 363576109 |
| USB | US BANCORP DEL | 86,216 | $2.849M | 0.0% | $38.62 | -26.4% | Common Stock - Domestic | 902973304 |
| JBL | JABIL INC | 26,382 | $2.847M | 0.0% | $85.71 | +2.1% | Common Stock - Domestic | 466313103 |
| — | S-OIL CORP | 56,173 | $2.844M | 0.0% | $63.07 | — | Common Stock - Foreign | 006406055 |
| — | SSAB AB | 407,579 | $2.823M | 0.0% | $6.93 | — | Common Stock - Foreign | 00B17H3F6 |
| CNC | CENTENE CORP DEL | 41,800 | $2.819M | 0.0% | $73.34 | -9.1% | Common Stock - Domestic | 15135B101 |
| CTVA | CORTEVA INC | 49,148 | $2.816M | 0.0% | $58.97 | -4.0% | Common Stock - Domestic | 22052L104 |
| PEN | PENUMBRA INC | 8,184 | $2.816M | 0.0% | $267.64 | +14.7% | Common Stock - Domestic | 70975L107 |
| OTIS | OTIS WORLDWIDE CORP | 31,621 | $2.815M | 0.0% | $70.00 | +15.2% | Common Stock - Domestic | 68902V107 |
| SRE | SEMPRA | 19,310 | $2.811M | 0.0% | $69.66 | -1.3% | Common Stock - Domestic | 816851109 |
| KR | KROGER CO | 59,279 | $2.786M | 0.0% | $43.56 | +3.3% | Common Stock - Domestic | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 14,529 | $2.779M | 0.0% | $173.22 | -0.3% | Common Stock - Foreign US$ | G8994E103 |
| CHD | CHURCH & DWIGHT CO INC | 27,658 | $2.772M | 0.0% | $80.51 | +13.4% | Common Stock - Domestic | 171340102 |
| CEG | CONSTELLATION ENERGY CORP | 30,044 | $2.751M | 0.0% | $70.73 | +15.0% | Common Stock - Domestic | 21037T109 |
| — | SAINSBURY(J) | 802,040 | $2.74M | 0.0% | $3.10 | — | Common Stock - Foreign | 00B019KW7 |
| BAX | BAXTER INTL INC | 60,001 | $2.734M | 0.0% | $40.54 | +0.6% | Common Stock - Domestic | 071813109 |
| — | POSCO INTERNATIONA | 89,802 | $2.716M | 0.0% | $30.24 | — | Common Stock - Foreign | 006344274 |
| — | LONDONMETRIC PROP | 1,288,234 | $2.706M | 0.0% | $2.08 | — | REIT - Foreign | 00B4WFW71 |
| NSRGY | NESTLE S A | 22,396 | $2.695M | 0.0% | $115.79 | — | Common Stock - Foreign US$ | 641069406 |
| AME | AMETEK INC | 16,478 | $2.667M | 0.0% | $129.73 | +10.6% | Common Stock - Domestic | 031100100 |
| — | WANT WANT CHINA HO | 4,018,274 | $2.667M | 0.0% | $0.66 | — | Common Stock - Foreign | 00B2Q14Z3 |
| CARR | CARRIER GLOBAL CORPORATION | 53,063 | $2.638M | 0.0% | $42.15 | +0.9% | Common Stock - Domestic | 14448C104 |
| — | ATLAS ARTERIA | 635,632 | $2.629M | 0.0% | $4.14 | — | Common Stock - Foreign | 00BZ03TZ1 |
| AIG | AMERICAN INTL GROUP INC | 45,646 | $2.626M | 0.0% | $53.77 | -5.9% | Common Stock - Domestic | 026874784 |
| — | TELEPERFORMANCE | 15,263 | $2.556M | 0.0% | $169.59 | — | Common Stock - Foreign | 005999330 |
| — | CENTRICA | 1,622,744 | $2.554M | 0.0% | $1.41 | — | Common Stock - Foreign | 00B033F22 |
| FF | FUTUREFUEL CORP | 286,603 | $2.536M | 0.0% | $4.68 | +9.0% | Common Stock - Domestic | 36116M106 |
| — | RANDSTAD N.V. | 48,054 | $2.533M | 0.0% | $56.08 | — | Common Stock - Foreign | 005228658 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 126,382 | $2.529M | 0.0% | $20.26 | — | REIT - Domestic | 035710839 |
| — | MAZDA MOTOR CORP | 261,556 | $2.526M | 0.0% | $9.66 | — | Common Stock - Foreign | 006900308 |
| — | SONIC HEALTHCARE | 106,073 | $2.513M | 0.0% | $22.03 | — | Common Stock - Foreign | 006821120 |
| TRV | TRAVELERS COMPANIES INC | 14,409 | $2.502M | 0.0% | $169.13 | -0.8% | Common Stock - Domestic | 89417E109 |
| O | REALTY INCOME CORP | 41,715 | $2.494M | 0.0% | $52.46 | +0.2% | REIT - Domestic | 756109104 |
| WELL | WELLTOWER INC | 30,823 | $2.493M | 0.0% | $67.62 | +7.4% | REIT - Domestic | 95040Q104 |
| — | BRENNTAG SE | 31,780 | $2.476M | 0.0% | $77.37 | — | Common Stock - Foreign | 00B4YVF56 |
| ROK | ROCKWELL AUTOMATION INC | 7,507 | $2.473M | 0.0% | $262.56 | +5.1% | Common Stock - Domestic | 773903109 |
| MKC | MCCORMICK & CO INC | 28,326 | $2.471M | 0.0% | $78.29 | +5.7% | Common Stock - Domestic | 579780206 |
| CHDN | CHURCHILL DOWNS INC | 17,670 | $2.459M | 0.0% | $135.47 | 0.0% | Common Stock - Domestic | 171484108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 44,604 | $2.44M | 0.0% | $62.03 | -17.0% | Common Stock - Domestic | 31620M106 |
| COR | AMERISOURCEBERGEN CORP | 12,657 | $2.436M | 0.0% | $156.17 | +8.3% | Common Stock - Domestic | 03073E105 |
| AFL | AFLAC INC | 34,796 | $2.429M | 0.0% | $62.41 | +1.3% | Common Stock - Domestic | 001055102 |
| ULTA | ULTA BEAUTY INC | 5,150 | $2.424M | 0.0% | $491.99 | -0.4% | Common Stock - Domestic | 90384S303 |
| SAP | SAP SE | 17,645 | $2.414M | 0.0% | $103.59 | — | Common Stock - Foreign US$ | 803054204 |
| — | ISRAELI NEW SHEKEL | 8,922,810 | $2.407M | 0.0% | $0.27 | — | Cash - Foreign | 00CASHILS |
| CGNX | COGNEX CORP | 42,805 | $2.398M | 0.0% | $50.36 | +0.6% | Common Stock - Domestic | 192422103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,428 | $2.392M | 0.0% | $124.56 | +6.5% | Common Stock - Domestic | 98956P102 |
| CLX | CLOROX CO DEL | 15,019 | $2.389M | 0.0% | $141.31 | +4.4% | Common Stock - Domestic | 189054109 |
| ARMK | ARAMARK | 55,100 | $2.372M | 0.0% | $26.35 | 0.0% | Common Stock - Domestic | 03852U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,055 | $2.36M | 0.0% | $193.23 | -6.4% | Common Stock - Domestic | 502431109 |
| LECO | LINCOLN ELEC HLDGS INC | 11,860 | $2.356M | 0.0% | $174.08 | +0.1% | Common Stock - Domestic | 533900106 |
| — | AMPOL LTD | 117,957 | $2.353M | 0.0% | $19.94 | — | Common Stock - Foreign | 00BM91201 |
| — | EQUITRANS MIDSTREAM CORP | 244,465 | $2.337M | 0.0% | $8.11 | — | Common Stock - Domestic | 294600101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,112 | $2.323M | 0.0% | $101.32 | -6.8% | REIT - Domestic | 828806109 |
| — | HESS CORP | 17,072 | $2.321M | 0.0% | $129.91 | — | Common Stock - Domestic | 42809H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,845 | $2.318M | 0.0% | $168.42 | -7.9% | Common Stock - Domestic | 49338L103 |
| — | ONO PHARMACEUTICAL | 126,981 | $2.293M | 0.0% | $18.22 | — | Common Stock - Foreign | 006660107 |
| MET | METLIFE INC | 40,491 | $2.289M | 0.0% | $61.12 | -16.2% | Common Stock - Domestic | 59156R108 |
| AM | ANTERO MIDSTREAM CORP | 196,221 | $2.276M | 0.0% | $7.91 | +13.1% | Common Stock - Domestic | 03676B102 |
| FIVE | FIVE BELOW INC | 11,560 | $2.272M | 0.0% | $183.35 | +6.6% | Common Stock - Domestic | 33829M101 |
| DTM | DT MIDSTREAM INC | 45,706 | $2.266M | 0.0% | $44.58 | -3.7% | Common Stock - Domestic | 23345M107 |
| — | NATIONAL STORAGE R | 1,447,039 | $2.265M | 0.0% | $1.58 | — | Common Stock - Foreign | 00BGP6479 |
| WSO | WATSCO INC | 5,900 | $2.251M | 0.0% | $339.09 | 0.0% | Common Stock - Domestic | 942622200 |
| GWW | GRAINGER W W INC | 2,843 | $2.242M | 0.0% | $605.85 | +11.1% | Common Stock - Domestic | 384802104 |
| — | UNITED STATES TREAS NTS | 2,250,000 | $2.227M | 0.0% | $0.98 | — | US Government Note/Bond | 91282CAK7 |
| — | SHOCKWAVE MED INC | 7,721 | $2.204M | 0.0% | $273.07 | — | Common Stock - Domestic | 82489T104 |
| NVO | NOVO-NORDISK A S | 13,532 | $2.19M | 0.0% | $137.66 | — | Common Stock - Foreign US$ | 670100205 |
| EFX | EQUIFAX INC | 9,281 | $2.184M | 0.0% | $201.99 | +2.3% | Common Stock - Domestic | 294429105 |
| TTC | TORO CO | 21,450 | $2.18M | 0.0% | $102.53 | 0.0% | Common Stock - Domestic | 891092108 |
| CMI | CUMMINS INC | 8,891 | $2.18M | 0.0% | $226.43 | -6.0% | Common Stock - Domestic | 231021106 |
| DAR | DARLING INGREDIENTS INC | 34,170 | $2.18M | 0.0% | $60.94 | 0.0% | Common Stock - Domestic | 237266101 |
| — | SOJITZ CORPORATION | 98,852 | $2.176M | 0.0% | $22.02 | — | Common Stock - Foreign | 006594143 |
| — | SECOM CO | 31,930 | $2.155M | 0.0% | $61.96 | — | Common Stock - Foreign | 006791591 |
| AMP | AMERIPRISE FINL INC | 6,488 | $2.155M | 0.0% | $314.06 | -5.6% | Common Stock - Domestic | 03076C106 |
| — | XINYI GLASS HLDGS | 1,375,252 | $2.141M | 0.0% | $1.84 | — | Common Stock - Foreign | 00B05NXN7 |
| PPG | PPG INDS INC | 14,422 | $2.139M | 0.0% | $119.45 | +10.2% | Common Stock - Domestic | 693506107 |
| CCK | CROWN HLDGS INC | 24,581 | $2.135M | 0.0% | $79.93 | 0.0% | Common Stock - Domestic | 228368106 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,381 | $2.122M | 0.0% | $99.25 | — | REIT - Domestic | 512816109 |
| IT | GARTNER INC | 6,052 | $2.12M | 0.0% | $324.52 | +0.3% | Common Stock - Domestic | 366651107 |
| ABNB | AIRBNB INC | 16,495 | $2.114M | 0.0% | $120.78 | -3.2% | Common Stock - Domestic | 009066101 |
| MASI | MASIMO CORP | 12,701 | $2.09M | 0.0% | $170.51 | +2.1% | Common Stock - Domestic | 574795100 |
| NEM | NEWMONT CORP | 48,848 | $2.084M | 0.0% | $42.51 | -0.3% | Common Stock - Domestic | 651639106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,470 | $2.076M | 0.0% | $58.88 | 0.0% | Common Stock - Domestic | 71377A103 |
| ACM | AECOM | 24,400 | $2.066M | 0.0% | $79.85 | 0.0% | Common Stock - Domestic | 00766T100 |
| PODD | INSULET CORP | 7,092 | $2.045M | 0.0% | $299.35 | +1.5% | Common Stock - Domestic | 45784P101 |
| NVS | NOVARTIS AG | 20,156 | $2.034M | 0.0% | $87.60 | — | Common Stock - Foreign US$ | 66987V109 |
| RPM | RPM INTL INC | 22,600 | $2.028M | 0.0% | $82.18 | 0.0% | Common Stock - Domestic | 749685103 |
| DD | DUPONT DE NEMOURS INC | 28,291 | $2.021M | 0.0% | $26.81 | +1.4% | Common Stock - Domestic | 26614N102 |
| — | SUPER MICRO COMPUTER INC | 8,105 | $2.02M | 0.0% | $193.11 | — | Common Stock - Domestic | 86800U104 |
| AVB | AVALONBAY CMNTYS INC | 10,666 | $2.019M | 0.0% | $151.78 | +6.9% | REIT - Domestic | 053484101 |
| BK | BANK NEW YORK MELLON CORP | 45,233 | $2.014M | 0.0% | $42.24 | -5.5% | Common Stock - Domestic | 064058100 |
| — | PEMBINA PIPELINE CORP | 63,766 | $2.005M | 0.0% | $33.79 | — | Common Stock - Foreign | 00B4PT2P8 |
| PRU | PRUDENTIAL FINL INC | 22,653 | $1.998M | 0.0% | $82.23 | -10.6% | Common Stock - Domestic | 744320102 |
| MPLX | MPLX LP | 58,763 | $1.994M | 0.0% | $29.46 | — | Common Stock - Partnership Domestic | 55336V100 |
| RSG | REPUBLIC SVCS INC | 12,992 | $1.99M | 0.0% | $128.21 | +8.0% | Common Stock - Domestic | 760759100 |
| — | NITTO DENKO CORP | 26,959 | $1.986M | 0.0% | $66.66 | — | Common Stock - Foreign | 006641801 |
| IR | INGERSOLL RAND INC | 30,324 | $1.982M | 0.0% | $54.31 | +8.6% | Common Stock - Domestic | 45687V106 |
| TSN | TYSON FOODS INC | 38,641 | $1.972M | 0.0% | $54.98 | -9.8% | Common Stock - Domestic | 902494103 |
| VRSN | VERISIGN INC | 8,726 | $1.972M | 0.0% | $202.63 | +7.9% | Common Stock - Domestic | 92343E102 |
| — | REXEL | 79,914 | $1.972M | 0.0% | $22.52 | — | Common Stock - Foreign | 00B1VP0K0 |
| ED | CONSOLIDATED EDISON INC | 21,793 | $1.97M | 0.0% | $81.63 | +6.9% | Common Stock - Domestic | 209115104 |
| GLW | CORNING INC | 56,153 | $1.968M | 0.0% | $31.66 | -3.3% | Common Stock - Domestic | 219350105 |
| SIEGY | SIEMENS A G | 23,572 | $1.966M | 0.0% | $50.55 | — | Common Stock - Foreign US$ | 826197501 |
| ET | ENERGY TRANSFER L P | 154,611 | $1.964M | 0.0% | $9.44 | — | Common Stock - Partnership Domestic | 29273V100 |
| VICI | VICI PPTYS INC | 62,104 | $1.952M | 0.0% | $28.00 | -1.4% | REIT - Domestic | 925652109 |
| — | UNITED STATES TREAS BILLS | 2,000,000 | $1.948M | 0.0% | $0.97 | — | Treasury Bill | 912796ZN2 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,245 | $1.941M | 0.0% | $61.86 | 0.0% | Common Stock - Domestic | 46269C102 |
| — | HD KOREA SHIPBUI | 21,942 | $1.94M | 0.0% | $88.42 | — | Common Stock - Foreign | 006446620 |
| RVTY | REVVITY INC | 16,277 | $1.934M | 0.0% | $128.19 | -4.8% | Common Stock - Domestic | 714046109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,502 | $1.933M | 0.0% | $97.71 | 0.0% | Common Stock - Domestic | 64125C109 |
| DAL | DELTA AIR LINES INC DEL | 40,634 | $1.932M | 0.0% | $35.93 | -0.1% | Common Stock - Domestic | 247361702 |
| — | KAWASAKI HEAVY IND | 75,783 | $1.93M | 0.0% | $25.46 | — | Common Stock - Foreign | 006484620 |
| — | KOREA ZINC | 5,205 | $1.926M | 0.0% | $432.18 | — | Common Stock - Foreign | 006495428 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 30,686 | $1.921M | 0.0% | $52.26 | +9.3% | Common Stock - Domestic | 744573106 |
| — | JD SPORTS FASHION | 1,034,381 | $1.918M | 0.0% | $1.84 | — | Common Stock - Foreign | 00BM8Q5M0 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 22,901 | $1.902M | 0.0% | $19.15 | +1.5% | Common Stock - Domestic | 45841N107 |
| STE | STERIS PLC | 8,451 | $1.901M | 0.0% | $190.54 | +2.6% | Common Stock - Foreign US$ | G8473T100 |
| — | KELLOGG CO | 28,189 | $1.9M | 0.0% | $59.51 | -2.0% | Common Stock - Domestic | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 7,831 | $1.89M | 0.0% | $243.42 | — | Common Stock - Domestic | 50540R409 |
| — | UNITED STATES TREAS NTS | 2,000,000 | $1.885M | 0.0% | $0.94 | — | US Government Note/Bond | 91282CCX7 |
| THC | TENET HEALTHCARE CORP | 23,088 | $1.879M | 0.0% | $60.17 | +18.3% | Common Stock - Domestic | 88033G407 |
| WEX | WEX INC | 10,303 | $1.876M | 0.0% | $158.35 | +11.8% | Common Stock - Domestic | 96208T104 |
| RHHBY | ROCHE HLDG LTD | 49,044 | $1.873M | 0.0% | $38.98 | — | Common Stock - Foreign US$ | 771195104 |
| — | MONDI PLC | 122,844 | $1.871M | 0.0% | $15.23 | — | Common Stock - Foreign | 00B1CRLC4 |
| — | VGP NV | 19,134 | $1.869M | 0.0% | $84.03 | — | Common Stock - Foreign | 00B29L881 |
| LW | LAMB WESTON HLDGS INC | 16,193 | $1.861M | 0.0% | $98.03 | +8.1% | Common Stock - Domestic | 513272104 |
| VMC | VULCAN MATLS CO | 8,236 | $1.857M | 0.0% | $171.28 | +9.7% | Common Stock - Domestic | 929160109 |
| HAL | HALLIBURTON CO | 55,846 | $1.842M | 0.0% | $33.81 | -12.2% | Common Stock - Domestic | 406216101 |
| — | L'OREAL | 3,901 | $1.818M | 0.0% | $357.10 | — | Common Stock - Foreign | 004057808 |
| CAG | CONAGRA BRANDS INC | 53,761 | $1.813M | 0.0% | $31.00 | +1.3% | Common Stock - Domestic | 205887102 |
| MELI | MERCADOLIBRE INC | 1,524 | $1.805M | 0.0% | $1003.51 | +25.3% | Common Stock - Domestic | 58733R102 |
| RGEN | REPLIGEN CORP | 12,714 | $1.799M | 0.0% | $167.67 | -4.4% | Common Stock - Domestic | 759916109 |
| PWR | QUANTA SVCS INC | 9,103 | $1.788M | 0.0% | $149.76 | +16.1% | Common Stock - Domestic | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,873 | $1.788M | 0.0% | $340.87 | +13.9% | Common Stock - Domestic | 573284106 |
| PTC | PTC INC | 12,557 | $1.787M | 0.0% | $124.27 | +6.6% | Common Stock - Domestic | 69370C100 |
| RRX | REGAL REXNORD CORPORATION | 11,600 | $1.785M | 0.0% | $134.32 | +1.4% | Common Stock - Domestic | 758750103 |
| ALL | ALLSTATE CORP | 16,327 | $1.78M | 0.0% | $117.75 | -9.3% | Common Stock - Domestic | 020002101 |
| BF/B | BROWN FORMAN CORP | 26,644 | $1.779M | 0.0% | $62.01 | -2.6% | Common Stock - Domestic | 115637209 |
| SJM | SMUCKER J M CO | 12,033 | $1.777M | 0.0% | $134.61 | +2.9% | Common Stock - Domestic | 832696405 |
| USFD | US FOODS HLDG CORP | 40,300 | $1.773M | 0.0% | $39.68 | 0.0% | Common Stock - Domestic | 912008109 |
| TTEK | TETRA TECH INC NEW | 10,811 | $1.77M | 0.0% | $29.41 | 0.0% | Common Stock - Domestic | 88162G103 |
| — | NEW YORK CMNTY BANCORP INC | 157,230 | $1.767M | 0.0% | $10.68 | — | Common Stock - Domestic | 649445103 |
| CROX | CROCS INC | 15,715 | $1.767M | 0.0% | $113.78 | +4.7% | Common Stock - Domestic | 227046109 |
| XYL | XYLEM INC | 15,647 | $1.762M | 0.0% | $99.92 | +2.6% | Common Stock - Domestic | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 11,943 | $1.758M | 0.0% | $112.01 | +16.7% | Common Stock - Domestic | 874054109 |
| — | HANWHA AEROSPACE C | 18,130 | $1.753M | 0.0% | $96.69 | — | Common Stock - Foreign | 006772671 |
| LAD | LITHIA MTRS INC | 5,755 | $1.75M | 0.0% | $234.01 | +2.3% | Common Stock - Domestic | 536797103 |
| CHE | CHEMED CORP NEW | 3,223 | $1.746M | 0.0% | $541.43 | 0.0% | Common Stock - Domestic | 16359R103 |
| AGCO | AGCO CORP | 13,274 | $1.744M | 0.0% | $115.05 | 0.0% | Common Stock - Domestic | 001084102 |
| HOLX | HOLOGIC INC | 21,535 | $1.744M | 0.0% | $72.16 | +13.2% | Common Stock - Domestic | 436440101 |
| ARW | ARROW ELECTRS INC | 12,073 | $1.729M | 0.0% | $124.47 | 0.0% | Common Stock - Domestic | 042735100 |
| — | WOLFSPEED INC | 31,104 | $1.729M | 0.0% | $58.96 | — | Common Stock - Domestic | 977852102 |
| TM | TOYOTA MOTOR CORP | 10,726 | $1.724M | 0.0% | $138.85 | — | Common Stock - Foreign US$ | 892331307 |
| — | BUNGE LIMITED | 18,240 | $1.721M | 0.0% | $94.94 | — | Common Stock - Foreign US$ | G16962105 |
| WING | WINGSTOP INC | 8,581 | $1.718M | 0.0% | $165.70 | +17.9% | Common Stock - Domestic | 974155103 |
| WAT | WATERS CORP | 6,435 | $1.715M | 0.0% | $305.44 | -8.9% | Common Stock - Domestic | 941848103 |
| WEC | WEC ENERGY GROUP INC | 19,412 | $1.713M | 0.0% | $82.83 | +1.5% | Common Stock - Domestic | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 25,955 | $1.712M | 0.0% | $54.74 | +2.1% | REIT - Domestic | 29476L107 |
| — | DOOSAN BOBCAT INC | 38,430 | $1.712M | 0.0% | $44.55 | — | Common Stock - Foreign | 00BYX9GP8 |
| SCI | SERVICE CORP INTL | 26,500 | $1.712M | 0.0% | $66.81 | 0.0% | Common Stock - Domestic | 817565104 |
| PCG | PG&E CORP | 99,041 | $1.711M | 0.0% | $15.53 | +7.8% | Common Stock - Domestic | 69331C108 |
| ACGL | ARCH CAP GROUP LTD | 22,774 | $1.705M | 0.0% | $62.14 | +10.7% | Common Stock - Foreign US$ | G0450A105 |
| — | COOPER COS INC | 4,435 | $1.701M | 0.0% | $376.29 | — | Common Stock - Domestic | 216648402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,903 | $1.699M | 0.0% | $134.94 | +2.6% | Common Stock - Domestic | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 100,886 | $1.695M | 0.0% | $13.62 | +4.2% | Common Stock - Domestic | 42824C109 |
| WTRG | ESSENTIAL UTILS INC | 42,200 | $1.684M | 0.0% | $41.96 | 0.0% | Common Stock - Domestic | 29670G102 |
| FTV | FORTIVE CORP | 22,405 | $1.675M | 0.0% | $49.28 | +1.3% | Common Stock - Domestic | 34959J108 |
| KNSL | KINSALE CAP GROUP INC | 4,472 | $1.673M | 0.0% | $330.66 | 0.0% | Common Stock - Domestic | 49714P108 |
| ITT | ITT INC | 17,891 | $1.668M | 0.0% | $83.24 | +0.9% | Common Stock - Domestic | 45073V108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 41,049 | $1.645M | 0.0% | $34.15 | +10.2% | Common Stock - Domestic | 88023U101 |
| RNR | RENAISSANCERE HLDGS LTD | 8,800 | $1.641M | 0.0% | $198.97 | 0.0% | Common Stock - Foreign US$ | G7496G103 |
| DCI | DONALDSON INC | 26,157 | $1.635M | 0.0% | $59.26 | +1.0% | Common Stock - Domestic | 257651109 |
| COHR | COHERENT CORP | 31,994 | $1.631M | 0.0% | $36.78 | +0.9% | Common Stock - Domestic | 19247G107 |
| EIX | EDISON INTL | 23,467 | $1.63M | 0.0% | $53.33 | +16.9% | Common Stock - Domestic | 281020107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 11,700 | $1.623M | 0.0% | $142.18 | 0.0% | Common Stock - Domestic | 759351604 |
| — | SCHNEIDER ELECTRIC | 8,933 | $1.623M | 0.0% | $141.24 | — | Common Stock - Foreign | 004834108 |
| SAIA | SAIA INC | 4,719 | $1.616M | 0.0% | $277.73 | +4.2% | Common Stock - Domestic | 78709Y105 |
| LUV | SOUTHWEST AIRLS CO | 44,230 | $1.602M | 0.0% | $32.31 | -8.7% | Common Stock - Domestic | 844741108 |
| PCTY | PAYLOCITY HLDG CORP | 8,674 | $1.601M | 0.0% | $187.12 | -2.2% | Common Stock - Domestic | 70438V106 |
| LFUS | LITTELFUSE INC | 5,490 | $1.599M | 0.0% | $256.98 | +1.9% | Common Stock - Domestic | 537008104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 22,200 | $1.597M | 0.0% | $60.80 | 0.0% | Common Stock - Domestic | 34964C106 |
| — | NATIONAL INSTRS CORP | 27,817 | $1.597M | 0.0% | $57.40 | — | Common Stock - Domestic | 636518102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,852 | $1.594M | 0.0% | $148.73 | -6.3% | Common Stock - Domestic | 22788C105 |
| GXO | GXO LOGISTICS INCORPORATED | 25,365 | $1.593M | 0.0% | $53.72 | +4.4% | Common Stock - Domestic | 36262G101 |
| TAP | MOLSON COORS BEVERAGE CO | 24,162 | $1.591M | 0.0% | $52.04 | +9.1% | Common Stock - Domestic | 60871R209 |
| CASY | CASEYS GEN STORES INC | 6,500 | $1.585M | 0.0% | $223.41 | 0.0% | Common Stock - Domestic | 147528103 |
| WAB | WABTEC | 14,450 | $1.585M | 0.0% | $97.13 | +0.8% | Common Stock - Domestic | 929740108 |
| MOH | MOLINA HEALTHCARE INC | 5,259 | $1.584M | 0.0% | $284.66 | +1.0% | Common Stock - Domestic | 60855R100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 28,416 | $1.579M | 0.0% | $46.68 | +15.5% | Common Stock - Domestic | 499049104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 6,694 | $1.576M | 0.0% | $219.04 | +1.6% | Common Stock - Foreign US$ | G96629103 |
| WDAY | WORKDAY INC | 6,961 | $1.572M | 0.0% | $181.28 | +10.5% | Common Stock - Domestic | 98138H101 |
| HRL | HORMEL FOODS CORP | 39,021 | $1.569M | 0.0% | $39.20 | -6.8% | Common Stock - Domestic | 440452100 |
| CBRE | CBRE GROUP INC | 19,399 | $1.566M | 0.0% | $80.85 | -7.4% | Common Stock - Domestic | 12504L109 |
| UNM | UNUM GROUP | 32,500 | $1.55M | 0.0% | $43.63 | 0.0% | Common Stock - Domestic | 91529Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 25,927 | $1.55M | 0.0% | $48.72 | -1.2% | Common Stock - Domestic | 573874104 |
| KBR | KBR INC | 23,800 | $1.548M | 0.0% | $57.88 | 0.0% | Common Stock - Domestic | 48242W106 |
| — | CENTURIA INDUSTRIA | 749,152 | $1.547M | 0.0% | $2.12 | — | REIT - Foreign | 00BD31FD8 |
| CDW | CDW CORP | 8,415 | $1.544M | 0.0% | $185.55 | -9.0% | Common Stock - Domestic | 12514G108 |
| MEDP | MEDPACE HLDGS INC | 6,398 | $1.537M | 0.0% | $199.01 | +4.4% | Common Stock - Domestic | 58506Q109 |
| BRKR | BRUKER CORP | 20,759 | $1.535M | 0.0% | $73.89 | +2.2% | Common Stock - Domestic | 116794108 |
| EME | EMCOR GROUP INC | 8,300 | $1.534M | 0.0% | $166.16 | 0.0% | Common Stock - Domestic | 29084Q100 |
| — | SKECHERS U S A INC | 29,020 | $1.528M | 0.0% | $52.66 | — | Common Stock - Domestic | 830566105 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,560 | $1.521M | 0.0% | $30.69 | — | REIT - Domestic | 681936100 |
| NVT | NVENT ELECTRIC PLC | 29,426 | $1.52M | 0.0% | $42.97 | +0.1% | Common Stock - Foreign US$ | G6700G107 |
| ES | EVERSOURCE ENERGY | 21,438 | $1.52M | 0.0% | $69.12 | -4.4% | Common Stock - Domestic | 30040W108 |
| WY | WEYERHAEUSER CO MTN BE | 45,279 | $1.517M | 0.0% | $30.63 | -9.1% | REIT - Domestic | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 10,766 | $1.513M | 0.0% | $129.53 | +1.1% | Common Stock - Domestic | 74834L100 |
| DTE | DTE ENERGY CO | 13,706 | $1.508M | 0.0% | $101.62 | -0.2% | Common Stock - Domestic | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 6,804 | $1.504M | 0.0% | $42.37 | +3.2% | Common Stock - Domestic | 892356106 |
| — | AIR LIQUIDE SA | 8,394 | $1.504M | 0.0% | $142.81 | — | Common Stock - Foreign | 00B1YXBJ7 |
| JD | JD.COM INC | 44,061 | $1.504M | 0.0% | $46.22 | — | Common Stock - Foreign US$ | 47215P106 |
| MTZ | MASTEC INC | 12,730 | $1.502M | 0.0% | $94.63 | +3.5% | Common Stock - Domestic | 576323109 |
| — | CHART INDUSTRIES T/L (12/22) | 1,500,000 | $1.501M | 0.0% | $1.00 | — | Bank Loan | 0LX209813 |
| — | ALLIANZ SE | 6,445 | $1.499M | 0.0% | $215.05 | — | Common Stock - Foreign | 005231485 |
| HR | HEALTHCARE RLTY TR | 79,360 | $1.497M | 0.0% | $18.86 | — | REIT - Domestic | 42226K105 |
| LEA | LEAR CORP | 10,400 | $1.493M | 0.0% | $122.82 | 0.0% | Common Stock - Domestic | 521865204 |
| BLD | TOPBUILD CORP | 5,600 | $1.49M | 0.0% | $205.13 | +7.2% | Common Stock - Domestic | 89055F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,600 | $1.487M | 0.0% | $69.16 | 0.0% | Common Stock - Domestic | 05550J101 |
| — | CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 1,492,443 | $1.482M | 0.0% | $0.94 | — | Bank Loan | 0LX199153 |
| TREX | TREX CO INC | 22,601 | $1.482M | 0.0% | $54.72 | +2.0% | Common Stock - Domestic | 89531P105 |
| MKSI | MKS INSTRS INC | 13,690 | $1.48M | 0.0% | $86.07 | +4.0% | Common Stock - Domestic | 55306N104 |
| INVH | INVITATION HOMES INC | 43,016 | $1.48M | 0.0% | $28.30 | +7.0% | REIT - Domestic | 46187W107 |
| GTLS | CHART INDS INC | 9,251 | $1.478M | 0.0% | $136.69 | -6.5% | Common Stock - Domestic | 16115Q308 |
| HWM | HOWMET AEROSPACE INC | 29,702 | $1.472M | 0.0% | $39.42 | +12.1% | Common Stock - Domestic | 443201108 |
| LNTH | LANTHEUS HLDGS INC | 17,535 | $1.472M | 0.0% | $82.35 | +9.0% | Common Stock - Domestic | 516544103 |
| — | UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | 1,496,212 | $1.471M | 0.0% | $0.98 | — | Bank Loan | 0LX200653 |
| — | Charter Communications Operating T/L B2 | 1,477,413 | $1.47M | 0.0% | $0.99 | — | Bank Loan | 0LX183544 |
| — | EPICOR SOFTWARE T/L B (7/20) | 1,484,942 | $1.469M | 0.0% | $0.99 | — | Bank Loan | 0LX189137 |
| — | TAISEI CORP | 42,115 | $1.465M | 0.0% | $34.80 | — | Common Stock - Foreign | 006870100 |
| — | QUIKRETE HOLDINGS INC T/L B | 1,465,386 | $1.464M | 0.0% | $0.96 | — | Bank Loan | 0LX155959 |
| LVS | LAS VEGAS SANDS CORP | 25,227 | $1.463M | 0.0% | $49.00 | +15.3% | Common Stock - Domestic | 517834107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 12,300 | $1.461M | 0.0% | $99.27 | 0.0% | Common Stock - Domestic | 025932104 |
| GPC | GENUINE PARTS CO | 8,624 | $1.459M | 0.0% | $158.83 | -4.7% | Common Stock - Domestic | 372460105 |
| — | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 1,469,130 | $1.456M | 0.0% | $0.99 | — | Bank Loan | 0LX190689 |
| DKS | DICKS SPORTING GOODS INC | 11,000 | $1.454M | 0.0% | $128.10 | 0.0% | Common Stock - Domestic | 253393102 |
| TECH | BIO-TECHNE CORP | 17,794 | $1.453M | 0.0% | $78.04 | +1.7% | Common Stock - Domestic | 09073M104 |
| CLH | CLEAN HARBORS INC COM | 8,800 | $1.447M | 0.0% | $139.28 | +5.0% | Common Stock - Domestic | 184496107 |
| — | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | 1,483,686 | $1.444M | 0.0% | $0.98 | — | Bank Loan | 0LX186124 |
| POWI | POWER INTEGRATIONS INC | 15,166 | $1.436M | 0.0% | $79.26 | +1.6% | Common Stock - Domestic | 739276103 |
| — | MERCURY NZ LTD | 358,625 | $1.431M | 0.0% | $3.98 | — | Common Stock - Foreign | 00B8W6K56 |
| TEAM | ATLASSIAN CORPORATION | 8,485 | $1.424M | 0.0% | $159.35 | +0.5% | Common Stock - Domestic | 049468101 |
| — | UNITED STATES TREAS NTS | 1,500,000 | $1.419M | 0.0% | $0.96 | — | US Government Note/Bond | 91282CED9 |
| EADSY | AIRBUS SE | 39,241 | $1.418M | 0.0% | $30.00 | — | Common Stock - Foreign US$ | 009279100 |
| — | BARRATT DEVEL | 269,831 | $1.417M | 0.0% | $5.24 | — | Common Stock - Foreign | 000081180 |
| CPB | CAMPBELL SOUP CO | 30,971 | $1.416M | 0.0% | $46.75 | +0.4% | Common Stock - Domestic | 134429109 |
| WCC | WESCO INTL INC | 7,900 | $1.415M | 0.0% | $142.14 | 0.0% | Common Stock - Domestic | 95082P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 55,574 | $1.411M | 0.0% | $23.73 | -0.2% | Common Stock - Domestic | 98980F104 |
| BIO | BIO RAD LABS INC | 3,718 | $1.41M | 0.0% | $447.19 | -9.0% | Common Stock - Domestic | 090572207 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 19,558 | $1.409M | 0.0% | $68.47 | -2.5% | Common Stock - Domestic | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 3,720 | $1.408M | 0.0% | $316.85 | +16.4% | Common Stock - Domestic | 550021109 |
| G | GENPACT LIMITED | 37,453 | $1.407M | 0.0% | $39.25 | -1.3% | Common Stock - Foreign US$ | G3922B107 |
| BRBR | BELLRING BRANDS INC | 38,419 | $1.406M | 0.0% | $33.45 | +7.2% | Common Stock - Domestic | 07831C103 |
| BALL | BALL CORP | 24,127 | $1.404M | 0.0% | $52.53 | -0.6% | Common Stock - Domestic | 058498106 |
| — | CHAMPIONX CORPORATION | 45,185 | $1.403M | 0.0% | $30.39 | — | Common Stock - Domestic | 15872M104 |
| NOVT | NOVANTA INC | 7,618 | $1.402M | 0.0% | $158.66 | +3.1% | Common Stock - Foreign US$ | 67000B104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 20,362 | $1.396M | 0.0% | $68.42 | -0.2% | Common Stock - Domestic | 98311A105 |
| MIDD | MIDDLEBY CORP | 9,400 | $1.39M | 0.0% | $139.89 | +0.8% | Common Stock - Domestic | 596278101 |
| — | NEUBERGER BERMAN LN 2022-48 | 1,500,000 | $1.389M | 0.0% | $0.88 | — | Collateralized Loan Obligation CLO | 64135HAA4 |
| TKR | TIMKEN CO | 15,126 | $1.384M | 0.0% | $77.57 | +1.6% | Common Stock - Domestic | 887389104 |
| BRX | BRIXMOR PPTY GROUP INC | 62,431 | $1.373M | 0.0% | $22.13 | — | REIT - Domestic | 11120U105 |
| MUSA | MURPHY USA INC | 4,397 | $1.368M | 0.0% | $278.49 | -0.7% | Common Stock - Domestic | 626755102 |
| NNN | NNN REIT INC | 31,900 | $1.365M | 0.0% | $42.79 | — | REIT - Domestic | 637417106 |
| — | ENLINK MIDSTREAM LLC | 128,726 | $1.364M | 0.0% | $6.10 | — | Common Stock - Partnership Domestic | 29336T100 |
| CACI | CACI INTL INC | 4,000 | $1.363M | 0.0% | $284.79 | +9.1% | Common Stock - Domestic | 127190304 |
| STWD | STARWOOD PPTY TR INC | 70,030 | $1.359M | 0.0% | $19.40 | — | REIT - Domestic | 85571B105 |
| — | WACKER CHEMIE AG | 9,894 | $1.358M | 0.0% | $137.10 | — | Common Stock - Foreign | 00B11Y568 |
| CHRD | CHORD ENERGY CORPORATION | 8,820 | $1.357M | 0.0% | $124.53 | 0.0% | Common Stock - Domestic | 674215207 |
| MSA | MSA SAFETY INC | 7,794 | $1.356M | 0.0% | $143.11 | 0.0% | Common Stock - Domestic | 553498106 |
| — | MAGNETITE XV LTD 2015-15R | 1,500,000 | $1.354M | 0.0% | $0.88 | — | Collateralized Loan Obligation CLO | 55953NAE0 |
| JEF | JEFFERIES FINL GROUP INC | 40,670 | $1.349M | 0.0% | $29.08 | -1.1% | Common Stock - Domestic | 47233W109 |
| HSBC | HSBC HLDGS PLC | 34,030 | $1.348M | 0.0% | $32.07 | — | Common Stock - Foreign US$ | 404280406 |
| IEX | IDEX CORP | 6,225 | $1.34M | 0.0% | $214.24 | -5.4% | Common Stock - Domestic | 45167R104 |
| — | KEYERA CORP COM | 58,059 | $1.339M | 0.0% | $21.86 | — | Common Stock - Foreign | 00B3SGMV5 |
| ATR | APTARGROUP INC | 11,500 | $1.332M | 0.0% | $113.09 | 0.0% | Common Stock - Domestic | 038336103 |
| NYT | NEW YORK TIMES CO | 33,723 | $1.328M | 0.0% | $36.88 | 0.0% | Common Stock - Domestic | 650111107 |
| TXRH | TEXAS ROADHOUSE INC | 11,800 | $1.325M | 0.0% | $105.26 | 0.0% | Common Stock - Domestic | 882681109 |
| HXL | HEXCEL CORP NEW | 17,396 | $1.322M | 0.0% | $71.26 | 0.0% | Common Stock - Domestic | 428291108 |
| RGLD | ROYAL GOLD INC | 11,500 | $1.32M | 0.0% | $128.67 | 0.0% | Common Stock - Domestic | 780287108 |
| NFE | NEW FORTRESS ENERGY INC | 49,232 | $1.318M | 0.0% | $32.45 | -10.6% | Common Stock - Domestic | 644393100 |
| — | MOZART DEBT MERGER SUB INC | 1,520,000 | $1.318M | 0.0% | $0.88 | — | Corporate Bond - Domestic | 62482BAA0 |
| MTB | M & T BK CORP | 10,632 | $1.316M | 0.0% | $136.97 | -19.2% | Common Stock - Domestic | 55261F104 |
| OLED | UNIVERSAL DISPLAY CORP | 9,129 | $1.316M | 0.0% | $126.83 | +9.9% | Common Stock - Domestic | 91347P105 |
| TFX | TELEFLEX INCORPORATED | 5,422 | $1.312M | 0.0% | $243.30 | +0.8% | Common Stock - Domestic | 879369106 |
| VVV | VALVOLINE INC | 34,984 | $1.312M | 0.0% | $35.08 | +3.5% | Common Stock - Domestic | 92047W101 |
| DOV | DOVER CORP | 8,883 | $1.312M | 0.0% | $139.14 | -0.5% | Common Stock - Domestic | 260003108 |
| EWBC | EAST WEST BANCORP INC | 24,800 | $1.309M | 0.0% | $46.92 | 0.0% | Common Stock - Domestic | 27579R104 |
| CELH | CELSIUS HLDGS INC | 8,773 | $1.309M | 0.0% | $35.19 | +13.0% | Common Stock - Domestic | 15118V207 |
| JLL | JONES LANG LASALLE INC | 8,400 | $1.309M | 0.0% | $141.79 | 0.0% | Common Stock - Domestic | 48020Q107 |
| — | 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | 1,315,592 | $1.308M | 0.0% | $0.97 | — | Bank Loan | 0LX183929 |
| UFPI | UFP INDUSTRIES INC | 13,453 | $1.306M | 0.0% | $82.54 | +1.1% | Common Stock - Domestic | 90278Q108 |
| CAR | AVIS BUDGET GROUP | 5,706 | $1.305M | 0.0% | $169.27 | +2.9% | Common Stock - Domestic | 053774105 |
| AEE | AMEREN CORP | 15,965 | $1.304M | 0.0% | $76.23 | +3.2% | Common Stock - Domestic | 023608102 |
| — | BOLIDEN AB | 45,077 | $1.302M | 0.0% | $28.89 | — | Common Stock - Foreign | 00BPYTZ57 |
| CRL | CHARLES RIV LABS INTL INC | 6,184 | $1.3M | 0.0% | $215.49 | -7.7% | Common Stock - Domestic | 159864107 |
| GME | GAMESTOP CORP NEW | 53,601 | $1.3M | 0.0% | $24.50 | -8.3% | Common Stock - Domestic | 36467W109 |
| FE | FIRSTENERGY CORP | 33,418 | $1.299M | 0.0% | $34.39 | +2.3% | Common Stock - Domestic | 337932107 |
| MTDR | MATADOR RES CO | 24,805 | $1.298M | 0.0% | $52.48 | -8.0% | Common Stock - Domestic | 576485205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,900 | $1.295M | 0.0% | $25.10 | 0.0% | Common Stock - Domestic | 388689101 |
| MAA | MID-AMER APT CMNTYS INC | 8,513 | $1.293M | 0.0% | $137.90 | -1.8% | REIT - Domestic | 59522J103 |
| — | JAPANESE YEN | 185,966,285 | $1.289M | 0.0% | $0.01 | — | Cash - Foreign | 00CASHJPY |
| — | ATHENAHEALTH T/L B | 1,332,899 | $1.286M | 0.0% | $0.94 | — | Bank Loan | 0LX202290 |
| — | KOREA AEROSPACE IN | 31,720 | $1.283M | 0.0% | $40.45 | — | Common Stock - Foreign | 00B3N3363 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 16,100 | $1.282M | 0.0% | $72.27 | 0.0% | Common Stock - Domestic | 00404A109 |
| — | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | 1,295,000 | $1.281M | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00253XAA9 |
| EEFT | EURONET WORLDWIDE INC | 10,905 | $1.28M | 0.0% | $94.42 | +18.4% | Common Stock - Domestic | 298736109 |
| — | GREAT OUTDOORS GROUP T/L (BASS PRO) | 1,284,506 | $1.276M | 0.0% | $1.00 | — | Bank Loan | 0LX200647 |
| AXTA | AXALTA COATING SYS LTD | 38,900 | $1.276M | 0.0% | $31.03 | 0.0% | Common Stock - Foreign US$ | G0750C108 |
| XRAY | DENTSPLY SIRONA INC | 31,773 | $1.272M | 0.0% | $38.45 | +3.4% | Common Stock - Domestic | 24906P109 |
| — | DISH NETWORK CORPORATION | 1,295,000 | $1.266M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 25470MAG4 |
| PRI | PRIMERICA INC | 6,400 | $1.266M | 0.0% | $183.63 | 0.0% | Common Stock - Domestic | 74164M108 |
| OGE | OGE ENERGY CORP | 35,100 | $1.26M | 0.0% | $36.82 | 0.0% | Common Stock - Domestic | 670837103 |
| — | EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B | 1,252,294 | $1.254M | 0.0% | $1.00 | — | Bank Loan | 0LX212146 |
| DRI | DARDEN RESTAURANTS INC | 7,500 | $1.253M | 0.0% | $132.24 | +9.3% | Common Stock - Domestic | 237194105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,000 | $1.252M | 0.0% | $86.74 | +7.5% | Common Stock - Domestic | 00790R104 |
| PDD | PDD HOLDINGS INC | 18,086 | $1.25M | 0.0% | $70.29 | — | Common Stock - Foreign US$ | 722304102 |
| WWD | WOODWARD INC | 10,500 | $1.249M | 0.0% | $104.23 | 0.0% | Common Stock - Domestic | 980745103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 15,643 | $1.245M | 0.0% | $95.04 | -15.7% | Common Stock - Domestic | 459506101 |
| SSD | SIMPSON MFG INC | 8,910 | $1.234M | 0.0% | $113.52 | +6.3% | Common Stock - Domestic | 829073105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 7,450 | $1.234M | 0.0% | $139.12 | +4.1% | Common Stock - Domestic | 11133T103 |
| VOYA | VOYA FINANCIAL INC | 17,200 | $1.233M | 0.0% | $67.46 | 0.0% | Common Stock - Domestic | 929089100 |
| RJF | RAYMOND JAMES FINL INC | 11,862 | $1.231M | 0.0% | $101.18 | -11.8% | Common Stock - Domestic | 754730109 |
| CW | CURTISS WRIGHT CORP | 6,700 | $1.231M | 0.0% | $169.14 | 0.0% | Common Stock - Domestic | 231561101 |
| — | PILOT TRAVEL CENTERS T/L B (7/21) | 1,230,580 | $1.23M | 0.0% | $1.00 | — | Bank Loan | 0LX196562 |
| MUR | MURPHY OIL CORP | 32,124 | $1.23M | 0.0% | $34.05 | -2.9% | Common Stock - Domestic | 626717102 |
| INGR | INGREDION INC | 11,600 | $1.229M | 0.0% | $106.33 | 0.0% | Common Stock - Domestic | 457187102 |
| — | IBERDROLA SA | 94,144 | $1.228M | 0.0% | $11.70 | — | Common Stock - Foreign | 00B288C92 |
| LKQ | LKQ CORP | 21,009 | $1.224M | 0.0% | $50.53 | +2.0% | Common Stock - Domestic | 501889208 |
| SON | SONOCO PRODS CO | 20,720 | $1.223M | 0.0% | $54.02 | 0.0% | Common Stock - Domestic | 835495102 |
| — | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 1,224,262 | $1.222M | 0.0% | $0.99 | — | Bank Loan | 0LX197146 |
| ETR | ENTERGY CORP NEW | 12,524 | $1.219M | 0.0% | $48.93 | -3.6% | Common Stock - Domestic | 29364G103 |
| CFR | CULLEN FROST BANKERS INC | 11,300 | $1.215M | 0.0% | $95.71 | 0.0% | Common Stock - Domestic | 229899109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,955 | $1.215M | 0.0% | $414.81 | -0.6% | Common Stock - Domestic | 879360105 |
| MAT | MATTEL INC | 62,100 | $1.213M | 0.0% | $18.07 | 0.0% | Common Stock - Domestic | 577081102 |
| — | HERMES INTL | 556 | $1.207M | 0.0% | $1595.11 | — | Common Stock - Foreign | 005253973 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 97,529 | $1.206M | 0.0% | $9.90 | — | Preferred Stock - Foreign US$ | 71654V101 |
| HALO | HALOZYME THERAPEUTICS INC | 33,380 | $1.204M | 0.0% | $37.97 | -10.1% | Common Stock - Domestic | 40637H109 |
| ORI | OLD REP INTL CORP | 47,800 | $1.203M | 0.0% | $20.53 | 0.0% | Common Stock - Domestic | 680223104 |
| XPO | XPO INC | 20,383 | $1.203M | 0.0% | $42.45 | +6.7% | Common Stock - Domestic | 983793100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,376 | $1.202M | 0.0% | $82.55 | +3.8% | Common Stock - Domestic | 00971T101 |
| INCY | INCYTE CORP | 19,304 | $1.202M | 0.0% | $78.24 | -14.6% | Common Stock - Domestic | 45337C102 |
| GNTX | GENTEX CORP | 41,000 | $1.2M | 0.0% | $27.56 | 0.0% | Common Stock - Domestic | 371901109 |
| HSIC | HENRY SCHEIN INC | 14,785 | $1.199M | 0.0% | $76.87 | +2.8% | Common Stock - Domestic | 806407102 |
| PPL | PPL CORP | 45,293 | $1.198M | 0.0% | $24.66 | +2.0% | Common Stock - Domestic | 69351T106 |
| OMC | OMNICOM GROUP INC | 12,589 | $1.198M | 0.0% | $79.69 | +6.5% | Common Stock - Domestic | 681919106 |
| — | TAYLOR WIMPEY | 916,448 | $1.196M | 0.0% | $1.32 | — | Common Stock - Foreign | 000878230 |
| CIEN | CIENA CORP | 28,112 | $1.194M | 0.0% | $45.54 | +0.0% | Common Stock - Domestic | 171779309 |
| EHC | ENCOMPASS HEALTH CORP | 17,600 | $1.192M | 0.0% | $61.41 | 0.0% | Common Stock - Domestic | 29261A100 |
| — | SAABB AB | 21,930 | $1.186M | 0.0% | $54.07 | — | Common Stock - Foreign | 005469554 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,486 | $1.181M | 0.0% | $132.90 | +3.7% | Common Stock - Domestic | 913903100 |
| UGI | UGI CORP NEW | 43,700 | $1.179M | 0.0% | $30.36 | 0.0% | Common Stock - Domestic | 902681105 |
| — | AVOLON T/L B-3 | 1,175,812 | $1.176M | 0.0% | $0.98 | — | Bank Loan | 0LX173458 |
| — | Clear Channel Outdoor Holdings T/L B | 1,228,415 | $1.176M | 0.0% | $0.99 | — | Bank Loan | 0LX182154 |
| EXP | EAGLE MATLS INC | 6,300 | $1.174M | 0.0% | $127.99 | +22.9% | Common Stock - Domestic | 26969P108 |
| GRMN | GARMIN LTD | 11,256 | $1.174M | 0.0% | $90.66 | +7.0% | Common Stock - Foreign US$ | H2906T109 |
| — | YANKUANG ENERGY GR | 409,402 | $1.173M | 0.0% | $3.17 | — | Common Stock - Foreign | 006109893 |
| FSLR | FIRST SOLAR INC | 6,165 | $1.172M | 0.0% | $167.11 | +18.5% | Common Stock - Domestic | 336433107 |
| ESS | ESSEX PPTY TR INC | 4,994 | $1.17M | 0.0% | $198.19 | -0.5% | REIT - Domestic | 297178105 |
| — | CLUBCORP CLUB OPERATIONS T/L B (8/17) | 1,215,244 | $1.169M | 0.0% | $0.95 | — | Bank Loan | 0LX167985 |
| NDSN | NORDSON CORP | 4,703 | $1.167M | 0.0% | $218.33 | -1.2% | Common Stock - Domestic | 655663102 |
| FDS | FACTSET RESH SYS INC | 2,910 | $1.166M | 0.0% | $403.46 | -2.7% | Common Stock - Domestic | 303075105 |
| VTR | VENTAS INC | 24,579 | $1.162M | 0.0% | $43.22 | -4.2% | REIT - Domestic | 92276F100 |
| UDR | UDR INC | 27,035 | $1.161M | 0.0% | $36.83 | +0.3% | REIT - Domestic | 902653104 |
| — | ADARO ENERGY INDO | 7,791,935 | $1.159M | 0.0% | $0.19 | — | Common Stock - Foreign | 00B3BQFC4 |
| WBS | WEBSTER FINL CORP | 30,700 | $1.159M | 0.0% | $36.92 | 0.0% | Common Stock - Domestic | 947890109 |
| ALV | AUTOLIV INC | 13,600 | $1.157M | 0.0% | $81.28 | 0.0% | Common Stock - Domestic | 052800109 |
| — | AIMCO CLO15 LTD | 1,250,000 | $1.156M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 00889CAA7 |
| — | FLEETCOR TECHNOLOGIES INC | 4,571 | $1.148M | 0.0% | $204.83 | — | Common Stock - Domestic | 339041105 |
| BWXT | BWX TECHNOLOGIES INC | 16,000 | $1.145M | 0.0% | $63.73 | 0.0% | Common Stock - Domestic | 05605H100 |
| — | PTT PUBLIC COMPANY | 1,210,710 | $1.144M | 0.0% | $0.94 | — | Common Stock - Foreign | 00BD0BDH1 |
| BNPQY | BNP PARIBAS | 36,123 | $1.143M | 0.0% | $28.52 | — | Common Stock - Foreign US$ | 05565A202 |
| — | POLARIS NEWCO USD T/L B | 1,237,437 | $1.143M | 0.0% | $0.93 | — | Bank Loan | 0LX195131 |
| FCN | FTI CONSULTING INC | 6,000 | $1.141M | 0.0% | $188.95 | +0.0% | Common Stock - Domestic | 302941109 |
| — | ASPEN TECHNOLOGY INC | 6,793 | $1.139M | 0.0% | $179.27 | — | Common Stock - Domestic | 29109X106 |
| PII | POLARIS INC | 9,400 | $1.137M | 0.0% | $110.52 | 0.0% | Common Stock - Domestic | 731068102 |
| CNP | CENTERPOINT ENERGY INC | 38,690 | $1.128M | 0.0% | $26.77 | +2.9% | Common Stock - Domestic | 15189T107 |
| RY | ROYAL BK CDA | 11,808 | $1.128M | 0.0% | $94.63 | +0.9% | Common Stock - Foreign US$ | 780087102 |
| — | PROSUS N.V. | 15,245 | $1.116M | 0.0% | $69.08 | — | Common Stock - Foreign | 00BJDS7L3 |
| ABEV | AMBEV SA | 350,090 | $1.113M | 0.0% | $2.85 | — | Common Stock - Foreign US$ | 02319V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 9,781 | $1.11M | 0.0% | $125.17 | -17.4% | REIT - Domestic | 015271109 |
| SF | STIFEL FINL CORP | 18,600 | $1.11M | 0.0% | $55.57 | 0.0% | Common Stock - Domestic | 860630102 |
| NOV | NOV INC | 69,100 | $1.108M | 0.0% | $16.81 | -3.0% | Common Stock - Domestic | 62955J103 |
| PAGP | PLAINS GP HLDGS L P | 74,667 | $1.107M | 0.0% | $10.83 | — | Common Stock - Partnership Domestic | 72651A207 |
| FITB | FIFTH THIRD BANCORP | 42,230 | $1.107M | 0.0% | $29.38 | -21.3% | Common Stock - Domestic | 316773100 |
| — | WAL-MART DE MEXICO | 277,480 | $1.101M | 0.0% | $3.97 | — | Common Stock - Foreign | 00BW1YVH8 |
| LNWO | LIGHT & WONDER INC | 16,000 | $1.1M | 0.0% | $60.28 | +3.0% | Common Stock - Domestic | 80874P109 |
| HQY | HEALTHEQUITY INC | 17,414 | $1.1M | 0.0% | $59.32 | -2.2% | Common Stock - Domestic | 42226A107 |
| — | TURK HAVA YOLLARI | 147,576 | $1.099M | 0.0% | $7.03 | — | Common Stock - Foreign | 00B03MYK0 |
| COTY | COTY INC | 88,989 | $1.094M | 0.0% | $10.98 | +7.5% | Common Stock - Domestic | 222070203 |
| — | GRUPO MEXICO SAB | 227,448 | $1.094M | 0.0% | $3.99 | — | Common Stock - Foreign | 002643674 |
| — | SEAGEN INC | 5,674 | $1.092M | 0.0% | $189.19 | — | Common Stock - Domestic | 81181C104 |
| ADC | AGREE RLTY CORP | 16,700 | $1.092M | 0.0% | $65.39 | — | REIT - Domestic | 008492100 |
| EXEL | EXELIXIS INC | 57,100 | $1.091M | 0.0% | $16.53 | +16.6% | Common Stock - Domestic | 30161Q104 |
| — | PTT EXPLORTN & PRD | 257,009 | $1.087M | 0.0% | $4.59 | — | Common Stock - Foreign | 00B1359K1 |
| — | KRAFTON INC | 7,354 | $1.087M | 0.0% | $140.31 | — | Common Stock - Foreign | 00BMBP900 |
| CMC | COMMERCIAL METALS CO | 20,500 | $1.08M | 0.0% | $45.00 | 0.0% | Common Stock - Domestic | 201723103 |
| — | PETROCHINA CO | 1,559,246 | $1.078M | 0.0% | $0.51 | — | Common Stock - Foreign | 006226576 |
| — | REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 1,089,266 | $1.078M | 0.0% | $0.93 | — | Bank Loan | 0LX202539 |
| VMI | VALMONT INDS INC | 3,700 | $1.077M | 0.0% | $288.86 | 0.0% | Common Stock - Domestic | 920253101 |
| BC | BRUNSWICK CORP | 12,400 | $1.074M | 0.0% | $74.22 | +3.4% | Common Stock - Domestic | 117043109 |
| GFS | GLOBALFOUNDRIES INC | 16,562 | $1.07M | 0.0% | $60.80 | -0.5% | Common Stock - Foreign US$ | G39387108 |
| DDOG | DATADOG INC | 10,819 | $1.064M | 0.0% | $92.46 | -9.6% | Common Stock - Domestic | 23804L103 |
| FHN | FIRST HORIZON CORPORATION | 94,400 | $1.064M | 0.0% | $12.11 | 0.0% | Common Stock - Domestic | 320517105 |
| AA | ALCOA CORP | 31,300 | $1.062M | 0.0% | $36.68 | -4.2% | Common Stock - Domestic | 013872106 |
| SEIC | SEI INVTS CO | 17,800 | $1.061M | 0.0% | $56.04 | 0.0% | Common Stock - Domestic | 784117103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 13,993 | $1.061M | 0.0% | $75.64 | -13.5% | Common Stock - Domestic | 74251V102 |
| QDEL | QUIDELORTHO CORP | 12,730 | $1.055M | 0.0% | $90.71 | -3.5% | Common Stock - Domestic | 219798105 |
| — | QUANTA COMPUTER | 215,850 | $1.053M | 0.0% | $4.88 | — | Common Stock - Foreign | 006141011 |
| — | TIANQI LITHIUM COR | 150,970 | $1.051M | 0.0% | $6.96 | — | Common Stock - Foreign | 00BMZ3RS4 |
| CMS | CMS ENERGY CORP | 17,879 | $1.05M | 0.0% | $53.65 | +3.5% | Common Stock - Domestic | 125896100 |
| VALE | VALE S A | 78,100 | $1.048M | 0.0% | $13.42 | — | Common Stock - Foreign US$ | 91912E105 |
| AXON | AXON ENTERPRISE INC | 5,357 | $1.045M | 0.0% | $207.16 | 0.0% | Common Stock - Domestic | 05464C101 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,907 | $1.043M | 0.0% | $31.54 | 0.0% | Common Stock - Domestic | 302081104 |
| AES | AES CORP | 50,121 | $1.039M | 0.0% | $22.08 | -11.6% | Common Stock - Domestic | 00130H105 |
| NDAQ | NASDAQ INC | 20,808 | $1.037M | 0.0% | $55.25 | -5.6% | Common Stock - Domestic | 631103108 |
| — | CHINA TOWER CORP L | 9,337,975 | $1.037M | 0.0% | $0.11 | — | Common Stock - Foreign | 00BFZ2PK0 |
| SLAB | SILICON LABORATORIES INC | 6,565 | $1.036M | 0.0% | $151.04 | 0.0% | Common Stock - Domestic | 826919102 |
| — | KOC HLDG | 259,696 | $1.035M | 0.0% | $4.29 | — | Common Stock - Foreign | 00B03MVJ8 |
| FAF | FIRST AMERN FINL CORP | 18,100 | $1.032M | 0.0% | $51.39 | 0.0% | Common Stock - Domestic | 31847R102 |
| ASH | ASHLAND INC | 11,875 | $1.032M | 0.0% | $87.03 | 0.0% | Common Stock - Domestic | 044186104 |
| RF | REGIONS FINANCIAL CORP NEW | 57,509 | $1.025M | 0.0% | $18.86 | -17.2% | Common Stock - Domestic | 7591EP100 |
| — | AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | 1,000,000 | $1.023M | 0.0% | $1.00 | — | Bank Loan | 0LX193380 |
| RH | RH | 3,100 | $1.022M | 0.0% | $266.01 | -1.7% | Common Stock - Domestic | 74967X103 |
| — | RR 12 LTD 2020-12 | 1,080,000 | $1.022M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 74989JAA6 |
| DPZ | DOMINOS PIZZA INC | 3,029 | $1.021M | 0.0% | $330.85 | -8.2% | Common Stock - Domestic | 25754A201 |
| KRG | KITE RLTY GROUP TR | 45,648 | $1.02M | 0.0% | $22.10 | — | REIT - Domestic | 49803T300 |
| AAGIY | AIA GROUP LTD | 24,980 | $1.017M | 0.0% | $44.04 | — | Common Stock - Foreign US$ | 001317205 |
| SIGI | SELECTIVE INS GROUP INC | 10,600 | $1.017M | 0.0% | $94.01 | 0.0% | Common Stock - Domestic | 816300107 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 1,190,000 | $1.016M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCD3 |
| NEXT | NEXTDECADE CORP | 122,925 | $1.009M | 0.0% | $4.25 | +44.5% | Common Stock - Domestic | 65342K105 |
| — | WORLD WRESTLING ENTMT INC | 9,276 | $1.006M | 0.0% | $108.47 | — | Common Stock - Domestic | 98156Q108 |
| PLNT | PLANET FITNESS INC | 14,900 | $1.005M | 0.0% | $71.69 | 0.0% | Common Stock - Domestic | 72703H101 |
| ATO | ATMOS ENERGY CORP | 8,635 | $1.005M | 0.0% | $101.74 | +6.6% | Common Stock - Domestic | 049560105 |
| — | CHINA COAL ENERGY | 1,349,159 | $1.002M | 0.0% | $0.78 | — | Common Stock - Foreign | 00B1JNK84 |
| EXPO | EXPONENT INC | 10,720 | $1M | 0.0% | $90.75 | 0.0% | Common Stock - Domestic | 30214U102 |
| — | CHINA SHENHUA ENERGY | 327,196 | $1M | 0.0% | $2.99 | — | Common Stock - Foreign | 00B09N7M0 |
| PBF | PBF ENERGY INC | 24,388 | $998K | 0.0% | $34.80 | +9.2% | Common Stock - Domestic | 69318G106 |
| — | STORM KING PK CLO LTD 2022-1 E | 1,000,000 | $997K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 862179AA6 |
| OSK | OSHKOSH CORP | 11,500 | $996K | 0.0% | $75.02 | 0.0% | Common Stock - Domestic | 688239201 |
| — | NEUBERGER BER LN ADV CLO 19-35 A-1 | 1,000,000 | $994K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 64133CAA7 |
| STAA | STAAR SURGICAL CO | 18,893 | $993K | 0.0% | $67.06 | -9.2% | Common Stock - Domestic | 852312305 |
| — | UNITED STATES STL CORP NEW | 39,700 | $993K | 0.0% | $24.78 | — | Common Stock - Domestic | 912909108 |
| — | WHATABRANDS T/L B (07/21) | 997,475 | $993K | 0.0% | $0.99 | — | Bank Loan | 0LX196456 |
| BRO | BROWN & BROWN INC | 14,422 | $993K | 0.0% | $56.13 | +11.5% | Common Stock - Domestic | 115236101 |
| — | UNIVAR SOLUTIONS INC | 27,700 | $993K | 0.0% | $35.84 | — | Common Stock - Domestic | 91336L107 |
| — | GENESEE & WYOMING T/L (10/19) | 992,327 | $993K | 0.0% | $0.97 | — | Bank Loan | 0LX181464 |
| BCO | BRINKS CO | 14,623 | $992K | 0.0% | $63.17 | +2.8% | Common Stock - Domestic | 109696104 |
| — | KAYNE CLO 2019-6 LTD | 1,000,000 | $991K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 48661NAA6 |
| — | CIFC FUNDING LTD 2021-IV | 1,000,000 | $990K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 12547DAA4 |
| — | SCREEN HOLDINGS CO | 8,797 | $990K | 0.0% | $82.75 | — | Common Stock - Foreign | 006251028 |
| SAN | BANCO SANTANDER S.A. | 266,793 | $990K | 0.0% | $2.96 | — | Common Stock - Foreign US$ | 05964H105 |
| — | GIBSON ENERGY INC | 62,930 | $989K | 0.0% | $17.27 | — | Common Stock - Foreign | 00B44WH97 |
| — | FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) | 1,000,000 | $989K | 0.0% | $0.99 | — | Bank Loan | 0LX202071 |
| — | CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLT | 1,000,000 | $989K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 14309YBQ6 |
| — | OCTAGON LTD 2021-54 | 1,000,000 | $989K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 67577FAA6 |
| — | MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 997,481 | $987K | 0.0% | $0.98 | — | Bank Loan | 0LX198398 |
| — | NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT | 1,000,000 | $986K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 64130TBA2 |
| — | ALUMINUM CORP CHN. | 2,289,476 | $985K | 0.0% | $0.46 | — | Common Stock - Foreign | 006425395 |
| — | AGL CLO 2021-12 LTD | 1,000,000 | $984K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 00120BAA8 |
| — | THYSSENKRUPP AG | 125,732 | $983K | 0.0% | $7.77 | — | Common Stock - Foreign | 005636927 |
| — | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 986,265 | $983K | 0.0% | $1.00 | — | Bank Loan | 0LX193531 |
| GATX | GATX CORP | 7,607 | $979K | 0.0% | $109.09 | +2.6% | Common Stock - Domestic | 361448103 |
| — | BASSWOOD PARK CLO LTD | 1,000,000 | $979K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 070252AA9 |
| — | MAGNETITE XIX LTD 2017-19R | 1,000,000 | $979K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 55954KAL9 |
| — | SPIRIT RLTY CAP INC NEW | 24,800 | $977K | 0.0% | $39.38 | — | REIT - Domestic | 84860W300 |
| — | THOMPSON PARK CLO LTD 2021 | 1,000,000 | $976K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 884887AA8 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,107 | $973K | 0.0% | $23.10 | 0.0% | Common Stock - Domestic | 928298108 |
| — | ACRISURE T/L B (1/20) | 1,000,000 | $973K | 0.0% | $0.97 | — | Bank Loan | 0LX185414 |
| SONY | SONY GROUP CORPORATION | 10,808 | $973K | 0.0% | $77.89 | — | Common Stock - Foreign US$ | 835699307 |
| GMED | GLOBUS MED INC | 16,336 | $973K | 0.0% | $56.99 | 0.0% | Common Stock - Domestic | 379577208 |
| MPT | MEDICAL PPTYS TRUST INC | 105,000 | $972K | 0.0% | $9.26 | — | REIT - Domestic | 58463J304 |
| — | PERATON T/L B | 987,155 | $972K | 0.0% | $0.94 | — | Bank Loan | 0LX192468 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 28,700 | $971K | 0.0% | $35.28 | 0.0% | Common Stock - Domestic | 29415F104 |
| VAL | VALARIS LIMITED | 15,430 | $971K | 0.0% | $61.95 | -2.7% | Common Stock - Foreign US$ | G9460G101 |
| — | MAGNETITE 2021-29 LTD | 1,050,000 | $971K | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 55955JAA5 |
| — | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | 987,481 | $970K | 0.0% | $0.94 | — | Bank Loan | 0LX197003 |
| CBSH | COMMERCE BANCSHARES INC | 19,900 | $969K | 0.0% | $42.12 | 0.0% | Common Stock - Domestic | 200525103 |
| RLI | RLI CORP | 7,100 | $969K | 0.0% | $60.68 | 0.0% | Common Stock - Domestic | 749607107 |
| — | ALLIED UNIVERSAL SERVICES T/L (4/21) | 992,443 | $967K | 0.0% | $0.88 | — | Bank Loan | 0LX194227 |
| CC | CHEMOURS CO | 26,200 | $967K | 0.0% | $27.15 | +1.4% | Common Stock - Domestic | 163851108 |
| — | MADISON IAQ T/L | 984,969 | $966K | 0.0% | $0.99 | — | Bank Loan | 0LX195492 |
| TD | TORONTO DOMINION BK ONT | 15,571 | $966K | 0.0% | $64.23 | -6.3% | Common Stock - Foreign US$ | 891160509 |
| KNTK | KINETIK HOLDINGS INC | 27,441 | $964K | 0.0% | $31.25 | +1.6% | Common Stock - Domestic | 02215L209 |
| — | SBA SENIOR FINANCE II T/L B 2018 | 962,819 | $964K | 0.0% | $0.98 | — | Bank Loan | 0LX172653 |
| SNA | SNAP ON INC | 3,343 | $963K | 0.0% | $221.29 | +9.2% | Common Stock - Domestic | 833034101 |
| PRGO | PERRIGO CO PLC | 28,370 | $963K | 0.0% | $34.73 | 0.0% | Common Stock - Foreign US$ | G97822103 |
| — | GRAHAM PACKAGING T/L (2/21) | 964,517 | $960K | 0.0% | $0.98 | — | Bank Loan | 0LX192845 |
| — | SRS DISTRIBUTION T/L B | 983,731 | $958K | 0.0% | $0.99 | — | Bank Loan | 0LX195086 |
| J | JACOBS SOLUTIONS INC | 8,055 | $958K | 0.0% | $97.09 | -4.0% | Common Stock - Domestic | 46982L108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,289 | $957K | 0.0% | $173.62 | -2.4% | Common Stock - Domestic | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,785 | $957K | 0.0% | $12.23 | -22.6% | Common Stock - Domestic | 446150104 |
| — | AIG CLO 2021-2 LLC | 1,000,000 | $957K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 00142DAJ9 |
| HESM | HESS MIDSTREAM LP | 31,184 | $957K | 0.0% | $17.81 | +29.8% | Common Stock - Partnership Domestic | 428103105 |
| — | TITAN ACQUISITION T/L (HUSKY IMS) | 973,469 | $953K | 0.0% | $0.94 | — | Bank Loan | 0LX172192 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | 1,110,000 | $952K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 68245XAM1 |
| NTRS | NORTHERN TR CORP | 12,815 | $950K | 0.0% | $83.71 | -16.0% | Common Stock - Domestic | 665859104 |
| — | RR LTD 2021-19 | 1,000,000 | $950K | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 74983BAA9 |
| — | DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 955,827 | $949K | 0.0% | $0.98 | — | Bank Loan | 0LX185614 |
| — | AIG CLO 2018-1R | 1,000,000 | $949K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 00141UAN3 |
| — | GENTING SING LTD | 1,364,550 | $948K | 0.0% | $0.70 | — | Common Stock - Foreign | 00BDRTVP2 |
| ZS | ZSCALER INC | 6,482 | $948K | 0.0% | $148.46 | -17.7% | Common Stock - Domestic | 98980G102 |
| — | CMNWLTH BK OF AUST | 14,160 | $946K | 0.0% | $69.50 | — | Common Stock - Foreign | 006215035 |
| — | APARTMENT INCOME REIT CORP | 26,200 | $946K | 0.0% | $36.09 | — | REIT - Domestic | 03750L109 |
| LPX | LOUISIANA PAC CORP | 12,600 | $945K | 0.0% | $61.84 | 0.0% | Common Stock - Domestic | 546347105 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 6,300 | $944K | 0.0% | $143.06 | 0.0% | Common Stock - Domestic | 008252108 |
| — | CIFC FUNDING LTD 2018-5 | 1,000,000 | $943K | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 12551XAA3 |
| OPCH | OPTION CARE HEALTH INC | 29,000 | $942K | 0.0% | $30.15 | 0.0% | Common Stock - Domestic | 68404L201 |
| — | PALMER SQUARE CLO LTD 2018-2 D | 1,000,000 | $941K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 69688LAA5 |
| QLYS | QUALYS INC | 7,282 | $941K | 0.0% | $123.02 | -0.0% | Common Stock - Domestic | 74758T303 |
| — | NEUBERGER BER LN ADV CLO 19-35 E | 1,000,000 | $939K | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 64133DAA5 |
| CINF | CINCINNATI FINL CORP | 9,635 | $938K | 0.0% | $104.41 | -7.6% | Common Stock - Domestic | 172062101 |
| — | HABOR PARK CLO 2018 | 1,000,000 | $936K | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 41154YAA1 |
| — | SYMPHONY CLO XXIV LTD | 1,000,000 | $936K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87167RAA4 |
| PVH | PVH CORPORATION | 11,000 | $935K | 0.0% | $83.92 | +0.1% | Common Stock - Domestic | 693656100 |
| ADNT | ADIENT PLC | 24,388 | $935K | 0.0% | $36.08 | +2.5% | Common Stock - Foreign US$ | G0084W101 |
| AROC | ARCHROCK INC | 91,023 | $933K | 0.0% | $6.68 | +33.0% | Common Stock - Domestic | 03957W106 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,100 | $932K | 0.0% | $43.06 | 0.0% | Common Stock - Domestic | 87724P106 |
| — | ESSILORLUXOTTICA | 4,938 | $930K | 0.0% | $181.39 | — | Common Stock - Foreign | 007212477 |
| PB | PROSPERITY BANCSHARES INC | 16,400 | $926K | 0.0% | $54.39 | 0.0% | Common Stock - Domestic | 743606105 |
| — | AIMCO CLO LTD 2019-10R | 1,000,000 | $926K | 0.0% | $0.89 | — | Collateralized Loan Obligation CLO | 00900UAE4 |
| — | PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | 1,000,000 | $925K | 0.0% | $0.85 | — | Collateralized Loan Obligation CLO | 69689DAN4 |
| — | NEUBERGER BRMN LN ADVR 2021-41 E | 1,000,000 | $925K | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 64134CAA6 |
| — | TCI-FLATIRON CLO LTD 2018-1R E-R | 1,000,000 | $925K | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 87232TAE3 |
| — | EVA AIRWAYS | 721,884 | $923K | 0.0% | $1.00 | — | Common Stock - Foreign | 006186023 |
| — | TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | 921,079 | $922K | 0.0% | $0.98 | — | Bank Loan | 0LX202440 |
| — | CIFC FUNDING 2019-1 | 1,000,000 | $922K | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 12553BAA9 |
| — | INTERPUBLIC GROUP COS INC | 23,877 | $921K | 0.0% | $31.94 | +6.3% | Common Stock - Domestic | 460690100 |
| OGS | ONE GAS INC | 11,979 | $920K | 0.0% | $79.22 | +0.9% | Common Stock - Domestic | 68235P108 |
| WEN | WENDYS CO | 42,263 | $919K | 0.0% | $22.05 | +1.0% | Common Stock - Domestic | 95058W100 |
| — | URBAN LOGISTICS | 645,956 | $919K | 0.0% | $1.62 | — | REIT - Foreign | 00BYV8MN7 |
| AVNT | AVIENT CORPORATION | 22,427 | $917K | 0.0% | $35.19 | +3.6% | Common Stock - Domestic | 05368V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 13,969 | $915K | 0.0% | $60.72 | -0.2% | Common Stock - Domestic | 55405Y100 |
| — | AMCOR PLC | 91,564 | $914K | 0.0% | $10.22 | -8.7% | Common Stock - Foreign US$ | G0250X107 |
| IDA | IDACORP INC | 8,900 | $913K | 0.0% | $107.49 | 0.0% | Common Stock - Domestic | 451107106 |
| — | GOLDENTREE LN MGMT US 2019-6R E-R | 1,000,000 | $913K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38137XAG8 |
| EG | EVEREST RE GROUP LTD | 2,652 | $907K | 0.0% | $326.19 | +6.0% | Common Stock - Foreign US$ | G3223R108 |
| — | NEUB BERMAN CLO 26 | 1,000,000 | $906K | 0.0% | $0.93 | — | Collateralized Loan Obligation CLO | 64131PAA0 |
| AN | AUTONATION INC | 5,500 | $905K | 0.0% | $108.29 | +28.2% | Common Stock - Domestic | 05329W102 |
| MMS | MAXIMUS INC | 10,700 | $904K | 0.0% | $76.40 | +7.6% | Common Stock - Domestic | 577933104 |
| — | ASTRA INTL | 2,000,635 | $904K | 0.0% | $0.38 | — | Common Stock - Foreign | 00B800MQ5 |
| HAE | HAEMONETICS CORP MASS | 10,599 | $902K | 0.0% | $84.55 | 0.0% | Common Stock - Domestic | 405024100 |
| — | LG H&H CO LTD | 2,580 | $899K | 0.0% | $348.35 | — | Common Stock - Foreign | 006344456 |
| — | AIMCO CLO 2015-AR2 | 1,000,000 | $897K | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 00900MAG7 |
| DVA | DAVITA INC | 8,927 | $897K | 0.0% | $89.94 | +3.2% | Common Stock - Domestic | 23918K108 |
| — | CARVAL CLO III LTD 2019-3 | 1,000,000 | $896K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 14686VAA1 |
| CBOE | CBOE GLOBAL MKTS INC | 6,491 | $896K | 0.0% | $119.16 | +11.5% | Common Stock - Domestic | 12503M108 |
| — | FERTIGLOBE PLC | 990,597 | $895K | 0.0% | $1.05 | — | Common Stock - Foreign | 00BMXCL70 |
| — | EAST WEST INVS MGMT CLO 2019-1 E | 1,000,000 | $895K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 27581MAA9 |
| SYNA | SYNAPTICS INC | 10,479 | $895K | 0.0% | $96.08 | -9.7% | Common Stock - Domestic | 87157D109 |
| — | PARALLEL LTD 2021-2 | 1,000,000 | $894K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 69916LAA9 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 47,720 | $890K | 0.0% | $18.64 | — | Common Stock - Domestic | 35909D109 |
| — | AXA SA | 30,142 | $889K | 0.0% | $27.89 | — | Common Stock - Foreign | 007088429 |
| JKHY | HENRY JACK & ASSOC INC | 5,299 | $887K | 0.0% | $177.14 | -15.1% | Common Stock - Domestic | 426281101 |
| — | SAFRAN SA | 5,662 | $886K | 0.0% | $126.03 | — | Common Stock - Foreign | 00B058TZ6 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 4,800 | $882K | 0.0% | $167.28 | 0.0% | Common Stock - Domestic | 942749102 |
| ESNT | ESSENT GROUP LTD | 18,800 | $880K | 0.0% | $41.64 | 0.0% | Common Stock - Foreign US$ | G3198U102 |
| CPT | CAMDEN PPTY TR | 8,080 | $880K | 0.0% | $101.41 | -4.3% | REIT - Domestic | 133131102 |
| VNT | VONTIER CORPORATION | 27,300 | $879K | 0.0% | $28.83 | 0.0% | Common Stock - Domestic | 928881101 |
| DOCS | DOXIMITY INC | 25,817 | $878K | 0.0% | $33.26 | +0.1% | Common Stock - Domestic | 26622P107 |
| — | SOUTHSTATE CORPORATION | 13,300 | $875K | 0.0% | $65.80 | — | Common Stock - Domestic | 840441109 |
| ORA | ORMAT TECHNOLOGIES INC | 10,870 | $875K | 0.0% | $84.17 | -1.0% | Common Stock - Domestic | 686688102 |
| — | NITERRA CO LTD | 43,609 | $871K | 0.0% | $19.66 | — | Common Stock - Foreign | 006619604 |
| — | DRYDEN 50 SR LN FD 2017-50 | 1,000,000 | $870K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 262431AG4 |
| — | TRANSDIGM INC | 871,000 | $867K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 893647BE6 |
| — | DONGFENG MOTOR GRO | 1,890,360 | $864K | 0.0% | $0.46 | — | Common Stock - Foreign | 00B0PH5N3 |
| — | KEYENCE CORP | 1,834 | $862K | 0.0% | $398.81 | — | Common Stock - Foreign | 006490995 |
| — | PERSIMMON | 66,155 | $862K | 0.0% | $13.80 | — | Common Stock - Foreign | 000682538 |
| VIV | TELEFONICA BRASIL SA | 94,254 | $861K | 0.0% | $8.00 | — | Common Stock - Foreign US$ | 87936R205 |
| — | INFINEON TECHNOLOG | 20,850 | $860K | 0.0% | $30.58 | — | Common Stock - Foreign | 005889505 |
| — | TUPRAS(T PETR RAF) | 281,602 | $858K | 0.0% | $4.82 | — | Common Stock - Foreign | 00B03MYT9 |
| AVY | AVERY DENNISON CORP | 4,992 | $858K | 0.0% | $169.97 | -4.2% | Common Stock - Domestic | 053611109 |
| FLS | FLOWSERVE CORP | 23,000 | $854K | 0.0% | $33.11 | 0.0% | Common Stock - Domestic | 34354P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,024 | $852K | 0.0% | $59.96 | — | Common Stock - Foreign US$ | 03524A108 |
| IRT | INDEPENDENCE RLTY TR INC | 46,629 | $850K | 0.0% | $17.99 | — | REIT - Domestic | 45378A106 |
| — | BURNHAM PARK 2016-R | 1,000,000 | $849K | 0.0% | $0.89 | — | Collateralized Loan Obligation CLO | 12232MAG1 |
| DEO | DIAGEO PLC | 4,888 | $848K | 0.0% | $177.85 | — | Common Stock - Foreign US$ | 25243Q205 |
| ADYEY | ADYEN N V | 49,012 | $847K | 0.0% | $13.89 | — | Common Stock - Foreign US$ | 00783V104 |
| WYNN | WYNN RESORTS LTD | 8,010 | $846K | 0.0% | $100.16 | +4.1% | Common Stock - Domestic | 983134107 |
| FLO | FLOWERS FOODS INC | 33,800 | $841K | 0.0% | $23.09 | 0.0% | Common Stock - Domestic | 343498101 |
| OGN | ORGANON & CO | 40,383 | $840K | 0.0% | $20.89 | -8.6% | Common Stock - Domestic | 68622V106 |
| MZTI | LANCASTER COLONY CORP | 4,170 | $839K | 0.0% | $202.79 | 0.0% | Common Stock - Domestic | 513847103 |
| — | MUENCHENER RUECKVE | 2,226 | $835K | 0.0% | $325.42 | — | Common Stock - Foreign | 005294121 |
| SLM | SLM CORP | 51,110 | $834K | 0.0% | $15.22 | 0.0% | Common Stock - Domestic | 78442P106 |
| — | ENEL SPA | 123,854 | $834K | 0.0% | $5.40 | — | Common Stock - Foreign | 007144569 |
| — | GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | 1,000,000 | $833K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 38136HAN9 |
| ICUI | ICU MED INC | 4,670 | $832K | 0.0% | $183.48 | 0.0% | Common Stock - Domestic | 44930G107 |
| NEOG | NEOGEN CORP | 38,220 | $831K | 0.0% | $18.05 | +0.1% | Common Stock - Domestic | 640491106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 23,192 | $827K | 0.0% | $35.49 | -2.8% | Common Stock - Domestic | 04280A100 |
| NFG | NATIONAL FUEL GAS CO | 16,100 | $827K | 0.0% | $53.16 | 0.0% | Common Stock - Domestic | 636180101 |
| EVRG | EVERGY INC | 14,105 | $824K | 0.0% | $52.56 | +2.6% | Common Stock - Domestic | 30034W106 |
| MAS | MASCO CORP | 14,351 | $823K | 0.0% | $48.87 | +2.2% | Common Stock - Domestic | 574599106 |
| GT | GOODYEAR TIRE & RUBR CO | 59,987 | $821K | 0.0% | $11.96 | +4.4% | Common Stock - Domestic | 382550101 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | 861,000 | $820K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 911365BG8 |
| RUN | SUNRUN INC | 45,851 | $819K | 0.0% | $23.44 | -20.7% | Common Stock - Domestic | 86771W105 |
| RYN | RAYONIER INC | 26,000 | $816K | 0.0% | $31.40 | — | REIT - Domestic | 754907103 |
| POST | POST HLDGS INC | 9,400 | $815K | 0.0% | $87.70 | 0.0% | Common Stock - Domestic | 737446104 |
| KEX | KIRBY CORP | 10,544 | $811K | 0.0% | $71.95 | +0.0% | Common Stock - Domestic | 497266106 |
| LNT | ALLIANT ENERGY CORP | 15,432 | $810K | 0.0% | $48.13 | +1.9% | Common Stock - Domestic | 018802108 |
| HOG | HARLEY DAVIDSON INC | 23,000 | $810K | 0.0% | $34.92 | 0.0% | Common Stock - Domestic | 412822108 |
| AVT | AVNET INC | 16,000 | $807K | 0.0% | $41.09 | 0.0% | Common Stock - Domestic | 053807103 |
| — | INARI MED INC | 13,871 | $806K | 0.0% | $63.11 | — | Common Stock - Domestic | 45332Y109 |
| — | CPFL ENERGIA SA | 112,705 | $806K | 0.0% | $6.91 | — | Common Stock - Foreign | 00B031NN3 |
| FMC | FMC CORP | 7,712 | $805K | 0.0% | $110.19 | -9.0% | Common Stock - Domestic | 302491303 |
| — | INDUSTRIES OF QATA | 260,745 | $804K | 0.0% | $3.46 | — | Common Stock - Foreign | 006673570 |
| DOC | HEALTHPEAK PROPERTIES INC. | 39,983 | $804K | 0.0% | $20.83 | -15.5% | REIT - Domestic | 42250P103 |
| FOXF | FOX FACTORY HLDG CORP | 7,400 | $803K | 0.0% | $100.13 | +2.2% | Common Stock - Domestic | 35138V102 |
| EE | EXCELERATE ENERGY INC | 39,478 | $803K | 0.0% | $24.46 | -16.4% | Common Stock - Domestic | 30069T101 |
| NJR | NEW JERSEY RES CORP | 17,000 | $802K | 0.0% | $45.41 | 0.0% | Common Stock - Domestic | 646025106 |
| — | ENVESTNET INC | 13,466 | $799K | 0.0% | $59.35 | — | Common Stock - Domestic | 29404K106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 6,500 | $798K | 0.0% | $129.38 | 0.0% | Common Stock - Domestic | 57164Y107 |
| — | SHINKO ELEC INDS | 19,647 | $797K | 0.0% | $29.68 | — | Common Stock - Foreign | 006804927 |
| POR | PORTLAND GEN ELEC CO | 17,000 | $796K | 0.0% | $43.72 | 0.0% | Common Stock - Domestic | 736508847 |
| MTG | MGIC INVT CORP WIS | 50,300 | $794K | 0.0% | $14.83 | 0.0% | Common Stock - Domestic | 552848103 |
| — | TIBCO SOFTWARE INC | 893,000 | $794K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 88632QAE3 |
| ING | ING GROEP N.V. | 58,591 | $789K | 0.0% | $12.17 | — | Common Stock - Foreign US$ | 456837103 |
| CFG | CITIZENS FINL GROUP INC | 30,246 | $789K | 0.0% | $34.15 | -28.3% | Common Stock - Domestic | 174610105 |
| — | SINOPHARM GROUP CO | 251,670 | $787K | 0.0% | $3.13 | — | Common Stock - Foreign | 00B3ZVDV0 |
| CHH | CHOICE HOTELS INTL INC | 6,682 | $785K | 0.0% | $116.73 | +0.2% | Common Stock - Domestic | 169905106 |
| ENS | ENERSYS | 7,200 | $781K | 0.0% | $89.04 | 0.0% | Common Stock - Domestic | 29275Y102 |
| GEN | GEN DIGITAL INC | 42,089 | $781K | 0.0% | $19.39 | -14.5% | Common Stock - Domestic | 668771108 |
| PENN | PENN ENTERTAINMENT INC | 32,370 | $778K | 0.0% | $29.38 | -9.3% | Common Stock - Domestic | 707569109 |
| VYX | NCR CORP NEW | 30,866 | $778K | 0.0% | $14.56 | -0.9% | Common Stock - Domestic | 62886E108 |
| WTFC | WINTRUST FINL CORP | 10,700 | $777K | 0.0% | $68.19 | 0.0% | Common Stock - Domestic | 97650W108 |
| NEU | NEWMARKET CORP | 1,927 | $775K | 0.0% | $360.54 | +3.1% | Common Stock - Domestic | 651587107 |
| — | SYNOVUS FINL CORP | 25,600 | $774K | 0.0% | $30.25 | — | Common Stock - Domestic | 87161C501 |
| WU | WESTERN UN CO | 65,700 | $771K | 0.0% | $11.73 | — | Common Stock - Domestic | 959802109 |
| — | SINOTRUK (HK) LTD | 396,220 | $770K | 0.0% | $1.94 | — | Common Stock - Foreign | 00B296ZH4 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 104,268 | $768K | 0.0% | $6.69 | — | Common Stock - Foreign US$ | 606822104 |
| — | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 772,000 | $768K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 28470RAH5 |
| LDOS | LEIDOS HOLDINGS INC | 8,671 | $767K | 0.0% | $98.44 | -16.1% | Common Stock - Domestic | 525327102 |
| M | MACYS INC | 47,800 | $767K | 0.0% | $19.11 | -16.3% | Common Stock - Domestic | 55616P104 |
| — | SYNEOS HEALTH INC | 18,200 | $767K | 0.0% | $40.08 | — | Common Stock - Domestic | 87166B102 |
| EVR | EVERCORE INC | 6,200 | $766K | 0.0% | $110.37 | 0.0% | Common Stock - Domestic | 29977A105 |
| — | PINNACLE FINL PARTNERS INC | 13,500 | $765K | 0.0% | $56.65 | — | Common Stock - Domestic | 72346Q104 |
| — | CLOUD SOFTWARE GROUP INC | 869,000 | $760K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 18912UAA0 |
| — | DIRECTV FING LLC / DIRECTV | 837,000 | $759K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 25461LAA0 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 12,182 | $759K | 0.0% | $49.48 | — | Common Stock - Partnership Domestic | 559080106 |
| OZK | BANK OZK | 18,900 | $759K | 0.0% | $32.32 | 0.0% | Common Stock - Domestic | 06417N103 |
| — | STERICYCLE INC | 16,337 | $759K | 0.0% | $46.47 | — | Common Stock - Domestic | 858912108 |
| CR | CRANE COMPANY | 8,500 | $758K | 0.0% | $75.98 | 0.0% | Common Stock - Domestic | 224408104 |
| ROL | ROLLINS INC | 17,659 | $756K | 0.0% | $35.31 | +11.3% | Common Stock - Domestic | 775711104 |
| HOMB | HOME BANCSHARES INC | 33,100 | $755K | 0.0% | $21.80 | 0.0% | Common Stock - Domestic | 436893200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 98,030 | $753K | 0.0% | $6.04 | — | Common Stock - Foreign US$ | 05946K101 |
| MKTX | MARKETAXESS HLDGS INC | 2,877 | $752K | 0.0% | $339.63 | -15.6% | Common Stock - Domestic | 57060D108 |
| KIM | KIMCO RLTY CORP | 38,094 | $751K | 0.0% | $17.85 | -7.3% | REIT - Domestic | 49446R109 |
| PKG | PACKAGING CORP AMER | 5,681 | $751K | 0.0% | $120.58 | +2.9% | Common Stock - Domestic | 695156109 |
| WRB | BERKLEY W R CORP | 12,593 | $750K | 0.0% | $44.50 | -17.7% | Common Stock - Domestic | 084423102 |
| NSP | INSPERITY INC | 6,300 | $749K | 0.0% | $109.10 | 0.0% | Common Stock - Domestic | 45778Q107 |
| — | CSL LTD | 4,050 | $748K | 0.0% | $194.95 | — | Common Stock - Foreign | 006185495 |
| MDU | MDU RES GROUP INC | 35,700 | $748K | 0.0% | $10.43 | 0.0% | Common Stock - Domestic | 552690109 |
| IPGP | IPG PHOTONICS CORP | 5,500 | $747K | 0.0% | $117.82 | 0.0% | Common Stock - Domestic | 44980X109 |
| FLR | FLUOR CORP NEW | 25,100 | $743K | 0.0% | $28.69 | 0.0% | Common Stock - Domestic | 343412102 |
| COLB | COLUMBIA BKG SYS INC | 36,600 | $742K | 0.0% | $17.89 | 0.0% | Common Stock - Domestic | 197236102 |
| — | RICHEMONT(CIE FIN) | 4,380 | $742K | 0.0% | $133.62 | — | Common Stock - Foreign | 00BCRWZ18 |
| HST | HOST HOTELS & RESORTS INC | 43,983 | $740K | 0.0% | $14.51 | -0.6% | REIT - Domestic | 44107P104 |
| PCH | POTLATCHDELTIC CORPORATION | 14,000 | $740K | 0.0% | $52.85 | — | REIT - Domestic | 737630103 |
| — | FORD MOTOR CREDIT COMPANY | 796,000 | $739K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 345397ZR7 |
| — | BLACKSTONE CQP HOLDCO T/L B (05/21) | 739,341 | $739K | 0.0% | $1.00 | — | Bank Loan | 0LX195136 |
| — | JUNIPER NETWORKS INC | 23,576 | $739K | 0.0% | $33.65 | — | Common Stock - Domestic | 48203R104 |
| — | UTD TRACTORS | 474,519 | $737K | 0.0% | $1.69 | — | Common Stock - Foreign | 006230845 |
| EPR | EPR PPTYS | 15,691 | $734K | 0.0% | $45.16 | — | REIT - Domestic | 26884U109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 27,446 | $732K | 0.0% | $26.80 | — | Common Stock - Foreign US$ | 715684106 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,500 | $732K | 0.0% | $61.75 | -4.2% | Common Stock - Domestic | 844895102 |
| KBH | KB HOME | 14,100 | $729K | 0.0% | $43.23 | 0.0% | Common Stock - Domestic | 48666K109 |
| — | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 734,000 | $728K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 150190AF3 |
| TNL | TRAVEL PLUS LEISURE CO | 18,016 | $727K | 0.0% | $33.79 | +1.6% | Common Stock - Domestic | 894164102 |
| BDC | BELDEN INC | 7,585 | $726K | 0.0% | $85.15 | +0.1% | Common Stock - Domestic | 077454106 |
| FNB | F N B CORP | 63,400 | $725K | 0.0% | $10.32 | 0.0% | Common Stock - Domestic | 302520101 |
| — | PERNOD RICARD | 3,274 | $723K | 0.0% | $197.08 | — | Common Stock - Foreign | 004682329 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,528 | $723K | 0.0% | $50.19 | +17.9% | Common Stock - Domestic | 810186106 |
| VC | VISTEON CORP | 5,000 | $718K | 0.0% | $141.82 | 0.0% | Common Stock - Domestic | 92839U206 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 6,465 | $717K | 0.0% | $84.42 | — | Common Stock - Foreign US$ | 344419106 |
| L | LOEWS CORP | 12,057 | $716K | 0.0% | $55.16 | +4.0% | Common Stock - Domestic | 540424108 |
| ONB | OLD NATL BANCORP IND | 51,300 | $715K | 0.0% | $13.29 | 0.0% | Common Stock - Domestic | 680033107 |
| THG | HANOVER INS GROUP INC | 6,300 | $712K | 0.0% | $110.93 | 0.0% | Common Stock - Domestic | 410867105 |
| TEX | TEREX CORP NEW | 11,900 | $712K | 0.0% | $47.00 | +5.5% | Common Stock - Domestic | 880779103 |
| GBCI | GLACIER BANCORP INC NEW | 22,760 | $709K | 0.0% | $30.07 | 0.0% | Common Stock - Domestic | 37637Q105 |
| BWA | BORGWARNER INC | 14,419 | $705K | 0.0% | $35.70 | +11.1% | Common Stock - Domestic | 099724106 |
| BKH | BLACK HILLS CORP | 11,700 | $705K | 0.0% | $56.30 | -0.8% | Common Stock - Domestic | 092113109 |
| — | UNICREDIT SPA | 30,372 | $705K | 0.0% | $14.31 | — | Common Stock - Foreign | 00BYMXPS7 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 23,600 | $700K | 0.0% | $31.48 | 0.0% | Common Stock - Domestic | 909907107 |
| YETI | YETI HLDGS INC | 18,011 | $700K | 0.0% | $39.04 | -0.8% | Common Stock - Domestic | 98585X104 |
| R | RYDER SYS INC | 8,234 | $698K | 0.0% | $82.34 | -0.0% | Common Stock - Domestic | 783549108 |
| OMCL | OMNICELL COM | 9,460 | $697K | 0.0% | $64.56 | +4.5% | Common Stock - Domestic | 68213N109 |
| — | BOYD GAMING CORP | 734,000 | $696K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 103304BU4 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,200 | $695K | 0.0% | $37.65 | 0.0% | Common Stock - Domestic | 419870100 |
| CVLT | COMMVAULT SYS INC | 9,554 | $694K | 0.0% | $64.98 | +0.0% | Common Stock - Domestic | 204166102 |
| IP | INTERNATIONAL PAPER CO | 21,795 | $693K | 0.0% | $30.84 | -5.7% | Common Stock - Domestic | 460146103 |
| LEG | LEGGETT & PLATT INC | 23,400 | $693K | 0.0% | $31.45 | 0.0% | Common Stock - Domestic | 524660107 |
| — | R1 RCM INC | 37,457 | $691K | 0.0% | $14.46 | — | Common Stock - Domestic | 77634L105 |
| BLKB | BLACKBAUD INC | 9,689 | $690K | 0.0% | $66.67 | +5.4% | Common Stock - Domestic | 09227Q100 |
| SLGN | SILGAN HLDGS INC | 14,700 | $689K | 0.0% | $48.74 | -0.2% | Common Stock - Domestic | 827048109 |
| CABO | CABLE ONE INC | 1,049 | $689K | 0.0% | $654.90 | -2.3% | Common Stock - Domestic | 12685J105 |
| — | ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 | 704,000 | $689K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29260FAE0 |
| — | ICON T/L | 687,453 | $688K | 0.0% | $0.98 | — | Bank Loan | 0LX195616 |
| LOPE | GRAND CANYON ED INC | 6,664 | $688K | 0.0% | $109.88 | 0.0% | Common Stock - Domestic | 38526M106 |
| LITE | LUMENTUM HLDGS INC | 12,100 | $686K | 0.0% | $57.00 | -12.3% | Common Stock - Domestic | 55024U109 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | 737,000 | $685K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 1248EPBT9 |
| NI | NISOURCE INC | 25,022 | $684K | 0.0% | $23.72 | +7.5% | Common Stock - Domestic | 65473P105 |
| BHF | BRIGHTHOUSE FINL INC | 14,453 | $684K | 0.0% | $44.99 | -4.3% | Common Stock - Domestic | 10922N103 |
| — | STANDARD INDS INC | 734,000 | $684K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 853496AD9 |
| — | INTESA SANPAOLO | 260,207 | $681K | 0.0% | $2.22 | — | Common Stock - Foreign | 004076836 |
| TXNM | PNM RES INC | 15,100 | $681K | 0.0% | $47.06 | 0.0% | Common Stock - Domestic | 69349H107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 9,342 | $678K | 0.0% | $79.66 | — | Common Stock - Foreign US$ | 833635105 |
| PNR | PENTAIR PLC | 10,465 | $676K | 0.0% | $48.33 | +15.7% | Common Stock - Foreign US$ | G7S00T104 |
| SNOW | SNOWFLAKE INC | 3,824 | $673K | 0.0% | $162.24 | +0.2% | Common Stock - Domestic | 833445109 |
| — | INDITEX | 17,330 | $671K | 0.0% | $29.59 | — | Common Stock - Foreign | 00BP9DL90 |
| — | WISTRON CORP | 228,967 | $668K | 0.0% | $1.12 | — | Common Stock - Foreign | 006672481 |
| SFM | SPROUTS FMRS MKT INC | 18,100 | $665K | 0.0% | $34.91 | 0.0% | Common Stock - Domestic | 85208M102 |
| ALLE | ALLEGION PLC | 5,536 | $664K | 0.0% | $105.92 | -0.3% | Common Stock - Foreign US$ | G0176J109 |
| CBT | CABOT CORP | 9,900 | $662K | 0.0% | $67.38 | 0.0% | Common Stock - Domestic | 127055101 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | 746,000 | $660K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 019576AB3 |
| — | MITSUBISHI MOTOR C | 189,064 | $657K | 0.0% | $3.47 | — | Common Stock - Foreign | 006598446 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,650 | $656K | 0.0% | $16.39 | 0.0% | Common Stock - Domestic | 42806J700 |
| — | COMPAL ELECTRONIC | 696,580 | $654K | 0.0% | $0.94 | — | Common Stock - Foreign | 006225744 |
| SHOP | SHOPIFY INC | 10,102 | $653K | 0.0% | $36.48 | +55.0% | Common Stock - Foreign US$ | 82509L107 |
| ASGN | ASGN INC | 8,600 | $650K | 0.0% | $71.89 | 0.0% | Common Stock - Domestic | 00191U102 |
| TGNA | TEGNA INC | 40,000 | $650K | 0.0% | $16.30 | 0.0% | Common Stock - Domestic | 87901J105 |
| FFIN | FIRST FINL BANKSHARES INC | 22,800 | $650K | 0.0% | $26.73 | 0.0% | Common Stock - Domestic | 32020R109 |
| HAS | HASBRO INC | 10,010 | $648K | 0.0% | $51.71 | +0.6% | Common Stock - Domestic | 418056107 |
| — | FERRARI NV | 1,972 | $644K | 0.0% | $215.56 | — | Common Stock - Foreign | 00BD6G507 |
| — | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | 663,000 | $644K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 00253XAB7 |
| — | INTELSAT JACKSON HLDGS LTD | 703,000 | $644K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 45824TBC8 |
| — | TRAVERSE MIDSTREAM PARTNERS T/L B | 647,518 | $643K | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| — | EVERGREEN MARINE C | 213,087 | $640K | 0.0% | $4.99 | — | Common Stock - Foreign | 006324500 |
| — | MTN GROUP LTD | 87,131 | $640K | 0.0% | $7.36 | — | Common Stock - Foreign | 006563206 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,884 | $637K | 0.0% | $77.51 | 0.0% | Common Stock - Foreign US$ | 13646K108 |
| CNX | CNX RES CORP | 35,911 | $636K | 0.0% | $16.36 | -1.4% | Common Stock - Domestic | 12653C108 |
| — | DANONE | 10,370 | $635K | 0.0% | $55.53 | — | Common Stock - Foreign | 00B1Y9TB3 |
| JHG | JANUS HENDERSON GROUP PLC | 23,300 | $635K | 0.0% | $26.68 | 0.0% | Common Stock - Foreign US$ | G4474Y214 |
| TPR | TAPESTRY INC | 14,812 | $634K | 0.0% | $39.41 | -1.7% | Common Stock - Domestic | 876030107 |
| PGNY | PROGYNY INC | 16,107 | $634K | 0.0% | $36.55 | -1.2% | Common Stock - Domestic | 74340E103 |
| VNO | VORNADO RLTY TR | 34,880 | $633K | 0.0% | $18.14 | — | REIT - Domestic | 929042109 |
| — | KERING | 1,146 | $632K | 0.0% | $509.44 | — | Common Stock - Foreign | 005505072 |
| CADE | CADENCE BANK | 32,100 | $630K | 0.0% | $17.98 | 0.0% | Common Stock - Domestic | 12740C103 |
| BXP | BOSTON PROPERTIES INC | 10,946 | $630K | 0.0% | $55.37 | -19.4% | REIT - Domestic | 101121101 |
| — | MOTOR OIL SA | 24,898 | $630K | 0.0% | $25.28 | — | Common Stock - Foreign | 005996234 |
| — | UBS GROUP AG | 31,099 | $629K | 0.0% | $18.87 | — | Common Stock - Foreign | 00BRJL176 |
| — | KWEICHOW MOUTAI | 2,700 | $629K | 0.0% | $248.43 | — | Common Stock - Foreign | 00BP3R2F1 |
| ENR | ENERGIZER HLDGS INC NEW | 18,692 | $628K | 0.0% | $29.10 | +1.5% | Common Stock - Domestic | 29272W109 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | 675,000 | $628K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 03690AAH9 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,810 | $623K | 0.0% | $40.49 | 0.0% | Common Stock - Domestic | 01749D105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 23,480 | $623K | 0.0% | $20.31 | — | Common Stock - Partnership Domestic | 958669103 |
| SAM | BOSTON BEER INC | 2,018 | $622K | 0.0% | $321.59 | 0.0% | Common Stock - Domestic | 100557107 |
| PZZA | PAPA JOHNS INTL INC | 8,350 | $616K | 0.0% | $67.89 | -1.9% | Common Stock - Domestic | 698813102 |
| CNI | CANADIAN NATL RY CO | 5,091 | $616K | 0.0% | $112.22 | +0.1% | Common Stock - Foreign US$ | 136375102 |
| — | AMERICAN AIRLINES | 561,000 | $615K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 023771S58 |
| HGV | HILTON GRAND VACATIONS INC | 13,500 | $613K | 0.0% | $44.63 | 0.0% | Common Stock - Domestic | 43283X105 |
| — | TRANSDIGM UK HOLDINGS PLC | 617,000 | $612K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 89365DAB9 |
| GL | GLOBE LIFE INC | 5,578 | $611K | 0.0% | $111.41 | -5.6% | Common Stock - Domestic | 37959E102 |
| — | SPY 03/28/2024 409.43 P | 627 | $608K | 0.0% | $968.94 | — | Flex Option | P00409430 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,500 | $607K | 0.0% | $94.32 | 0.0% | Common Stock - Domestic | 33768G107 |
| CUZ | COUSINS PPTYS INC | 26,600 | $606K | 0.0% | $22.80 | — | REIT - Domestic | 222795502 |
| CALX | CALIX INC | 12,144 | $606K | 0.0% | $56.63 | -14.9% | Common Stock - Domestic | 13100M509 |
| — | TOKYO ELECTRON | 4,254 | $606K | 0.0% | $160.48 | — | Common Stock - Foreign | 006895675 |
| ESAB | ESAB CORPORATION | 9,100 | $606K | 0.0% | $60.13 | 0.0% | Common Stock - Domestic | 29605J106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 8,065 | $605K | 0.0% | $73.65 | — | ETF | 464288513 |
| — | CALLON PETE CO DEL | 640,000 | $605K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 13123XBF8 |
| — | HOWARD HUGHES CORP | 675,000 | $603K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 44267DAD9 |
| — | LAS VEGAS SANDS CORP | 675,000 | $603K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 517834AF4 |
| — | GFL ENVIRONMENTAL INC | 675,000 | $601K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 36168QAM6 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 6,533 | $601K | 0.0% | $90.77 | — | ETF | 78468R622 |
| — | DASSAULT SYSTEMES | 13,455 | $596K | 0.0% | $35.97 | — | Common Stock - Foreign | 00BM8H5Y5 |
| WHR | WHIRLPOOL CORP | 3,986 | $593K | 0.0% | $143.20 | -4.1% | Common Stock - Domestic | 963320106 |
| NWE | NORTHWESTERN CORP | 10,400 | $590K | 0.0% | $51.34 | 0.0% | Common Stock - Domestic | 668074305 |
| — | ZURICH INSURANCE GROUP AG | 1,236 | $587K | 0.0% | $478.13 | — | Common Stock - Foreign | 005983816 |
| AOS | SMITH A O CORP | 8,049 | $586K | 0.0% | $58.69 | +11.4% | Common Stock - Domestic | 831865209 |
| — | ALLETE INC | 10,100 | $585K | 0.0% | $57.97 | — | Common Stock - Domestic | 018522300 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 10,100 | $585K | 0.0% | $59.66 | +3.3% | Common Stock - Domestic | 681116109 |
| REG | REGENCY CTRS CORP | 9,464 | $585K | 0.0% | $55.25 | -3.5% | REIT - Domestic | 758849103 |
| — | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26 | 652,000 | $584K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 88167AAE1 |
| SR | SPIRE INC | 9,200 | $584K | 0.0% | $63.44 | — | Common Stock - Domestic | 84857L101 |
| ZD | ZIFF DAVIS INC | 8,300 | $581K | 0.0% | $68.45 | 0.0% | Common Stock - Domestic | 48123V102 |
| LIVN | LIVANOVA PLC | 11,281 | $580K | 0.0% | $46.93 | 0.0% | Common Stock - Foreign US$ | G5509L101 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,100 | $580K | 0.0% | $37.16 | 0.0% | Common Stock - Domestic | 410120109 |
| TTD | THE TRADE DESK INC | 7,492 | $579K | 0.0% | $66.00 | +2.5% | Common Stock - Domestic | 88339J105 |
| PK | PARK HOTELS & RESORTS INC | 44,979 | $577K | 0.0% | $12.60 | — | REIT - Domestic | 700517105 |
| — | CARVANA CO | 738,000 | $576K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 146869AJ1 |
| ABBNY | ABB LTD | 14,624 | $574K | 0.0% | $31.40 | — | Common Stock - Foreign US$ | 000375204 |
| — | PHYSICIANS RLTY TR | 41,000 | $574K | 0.0% | $13.99 | — | REIT - Domestic | 71943U104 |
| VLY | VALLEY NATL BANCORP | 74,000 | $574K | 0.0% | $7.95 | 0.0% | Common Stock - Domestic | 919794107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,516 | $573K | 0.0% | $218.48 | -10.4% | Common Stock - Domestic | 446413106 |
| PNW | PINNACLE WEST CAP CORP | 7,016 | $572K | 0.0% | $62.51 | +14.2% | Common Stock - Domestic | 723484101 |
| — | SHIN-ETSU CHEMICAL | 17,272 | $571K | 0.0% | $42.87 | — | Common Stock - Foreign | 006804585 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,391 | $570K | 0.0% | $11.89 | — | REIT - Domestic | 78573L106 |
| — | MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT26 | 574,000 | $569K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 57763RAB3 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 28,545 | $567K | 0.0% | $20.17 | -0.8% | Common Stock - Domestic | 131193104 |
| — | GFL ENVIRONMENTAL T/L (1/23) | 563,672 | $565K | 0.0% | $1.00 | — | Bank Loan | 0LX210638 |
| — | ANGLO AMER PLAT LT | 12,446 | $563K | 0.0% | $67.17 | — | Common Stock - Foreign | 006761000 |
| — | KUNLUN ENERGY CO LTD | 715,998 | $563K | 0.0% | $0.74 | — | Common Stock - Foreign | 006340078 |
| — | TRANSDIGM INC | 596,000 | $562K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 893647BL0 |
| — | BANPU PUBLIC CO | 2,249,839 | $562K | 0.0% | $0.29 | — | Common Stock - Foreign | 00BJFHBV6 |
| KRC | KILROY RLTY CORP | 18,500 | $557K | 0.0% | $30.09 | — | REIT - Domestic | 49427F108 |
| RELX | RELX PLC | 16,618 | $556K | 0.0% | $28.31 | — | Common Stock - Foreign US$ | 759530108 |
| UMBF | UMB FINL CORP | 9,110 | $555K | 0.0% | $59.67 | 0.0% | Common Stock - Domestic | 902788108 |
| — | US FOODS INC | 617,000 | $554K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 90290MAE1 |
| BMO | BANK MONTREAL QUE | 6,130 | $554K | 0.0% | $80.96 | -2.3% | Common Stock - Foreign US$ | 063671101 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 210,376 | $553K | 0.0% | $2.26 | — | Preferred Stock - Foreign US$ | 204409601 |
| — | DEUTSCHE BOERSE AG | 2,973 | $549K | 0.0% | $172.90 | — | Common Stock - Foreign | 007021963 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | 678,000 | $548K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 1248EPCK7 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,084 | $548K | 0.0% | $24.18 | — | REIT - Domestic | 22002T108 |
| — | AMADEUS IT GROUP | 7,177 | $546K | 0.0% | $52.46 | — | Common Stock - Foreign | 00B3MSM28 |
| KSS | KOHLS CORP | 23,510 | $542K | 0.0% | $26.32 | -17.8% | Common Stock - Domestic | 500255104 |
| KMPR | KEMPER CORP | 11,200 | $541K | 0.0% | $48.41 | 0.0% | Common Stock - Domestic | 488401100 |
| ADDYY | ADIDAS AG | 5,537 | $539K | 0.0% | $76.33 | — | Common Stock - Foreign US$ | 00687A107 |
| — | TK ELEVATOR HOLDCO GMBH | 593,000 | $539K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 92537VAA8 |
| ENOV | ENOVIS CORPORATION | 8,400 | $539K | 0.0% | $56.94 | 0.0% | Common Stock - Domestic | 194014502 |
| — | ENTEGRIS INC | 593,000 | $539K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 29362UAC8 |
| BSY | BENTLEY SYS INC | 9,895 | $537K | 0.0% | $43.39 | +6.1% | Common Stock - Domestic | 08265T208 |
| AMKR | AMKOR TECHNOLOGY INC | 18,000 | $536K | 0.0% | $23.21 | 0.0% | Common Stock - Domestic | 031652100 |
| — | TENET HEALTHCARE CORP | 556,000 | $535K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88033GDK3 |
| FHI | FEDERATED HERMES INC | 14,900 | $534K | 0.0% | $34.24 | 0.0% | Common Stock - Domestic | 314211103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,500 | $533K | 0.0% | $74.22 | 0.0% | Common Stock - Domestic | 81725T100 |
| AZTA | AZENTA INC | 11,400 | $532K | 0.0% | $46.32 | -5.5% | Common Stock - Domestic | 114340102 |
| — | DAVITA INC | 619,000 | $532K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 23918KAS7 |
| NRG | NRG ENERGY INC | 14,207 | $531K | 0.0% | $37.00 | -13.2% | Common Stock - Domestic | 629377508 |
| — | AMEDISYS INC | 5,800 | $530K | 0.0% | $90.57 | — | Common Stock - Domestic | 023436108 |
| — | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | 529,000 | $526K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 91327TAA9 |
| HIW | HIGHWOODS PPTYS INC | 21,970 | $525K | 0.0% | $23.91 | — | REIT - Domestic | 431284108 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32 | 655,000 | $524K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 1248EPCN1 |
| — | METALURGICA GERDAU | 211,060 | $523K | 0.0% | $2.41 | — | Preferred Stock - Foreign | 002648862 |
| — | DAIICHI SANKYO COM | 16,566 | $522K | 0.0% | $32.42 | — | Common Stock - Foreign | 00B0J7D91 |
| — | OHA CREDIT FUNDING LTD 2019-2R E-R | 550,000 | $521K | 0.0% | $0.94 | — | Collateralized Loan Obligation CLO | 67707FAG6 |
| GGB | GERDAU SA | 99,819 | $521K | 0.0% | $5.02 | — | Preferred Stock - Foreign US$ | 373737105 |
| — | WOLTERS KLUWER | 4,104 | $521K | 0.0% | $104.96 | — | Common Stock - Foreign | 005671519 |
| — | STMICROELECTRONICS | 10,452 | $520K | 0.0% | $35.73 | — | Common Stock - Foreign | 005962332 |
| — | NEPTUNE BIDCO US INC | 562,000 | $516K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 640695AA0 |
| — | PETRONAS CHEMICALS | 401,303 | $516K | 0.0% | $1.67 | — | Common Stock - Foreign | 00B5KQGT3 |
| — | PATTERSON COS INC | 15,500 | $516K | 0.0% | $33.26 | — | Common Stock - Domestic | 703395103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 59,926 | $515K | 0.0% | $8.06 | — | Common Stock - Foreign US$ | 86562M209 |
| JBLU | JETBLUE AWYS CORP | 58,100 | $515K | 0.0% | $7.94 | -8.5% | Common Stock - Domestic | 477143101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 12,500 | $514K | 0.0% | $48.13 | 0.0% | Common Stock - Domestic | 457985208 |
| ASB | ASSOCIATED BANC CORP | 31,670 | $514K | 0.0% | $14.77 | 0.0% | Common Stock - Domestic | 045487105 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | 561,000 | $511K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPBX0 |
| — | DAIKIN INDUSTRIES | 2,518 | $511K | 0.0% | $159.43 | — | Common Stock - Foreign | 006250724 |
| — | DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | 513,885 | $510K | 0.0% | $0.98 | — | Bank Loan | 0LX185730 |
| — | VENTURE GLOBAL LNG INC | 502,000 | $510K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92332YAA9 |
| COKE | COCA COLA CONS INC | 800 | $509K | 0.0% | $59.82 | 0.0% | Common Stock - Domestic | 191098102 |
| SHC | SOTERA HEALTH CO | 26,980 | $508K | 0.0% | $10.20 | +55.8% | Common Stock - Domestic | 83601L102 |
| — | VENTURE GLOBAL LNG INC | 497,000 | $501K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92332YAB7 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,016 | $501K | 0.0% | $41.71 | +3.3% | Common Stock - Foreign US$ | 064149107 |
| — | IMPALA PLATINUM | 75,065 | $500K | 0.0% | $9.89 | — | Common Stock - Foreign | 00B1FFT76 |
| — | CAPGEMINI | 2,635 | $499K | 0.0% | $168.10 | — | Common Stock - Foreign | 004163437 |
| — | ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR) | 500,000 | $499K | 0.0% | $0.99 | — | Bank Loan | 0LX210746 |
| — | DISH DBS CORPORATION | 619,000 | $497K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 25470XBE4 |
| — | HITACHI | 8,034 | $495K | 0.0% | $52.02 | — | Common Stock - Foreign | 006429104 |
| — | PAREXEL INTERNATIONAL T/L (08/21) | 495,000 | $492K | 0.0% | $1.00 | — | Bank Loan | 0LX196814 |
| — | VMWARE INC | 3,420 | $491K | 0.0% | $138.90 | — | Common Stock - Domestic | 928563402 |
| — | MAGNETITE 2021-31 LTD | 500,000 | $489K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55952GAA4 |
| — | ITOCHU CORP | 12,362 | $487K | 0.0% | $31.94 | — | Common Stock - Foreign | 006467803 |
| GO | GROCERY OUTLET HLDG CORP | 15,900 | $487K | 0.0% | $29.23 | 0.0% | Common Stock - Domestic | 39874R101 |
| — | Pregis T/L B | 488,636 | $487K | 0.0% | $1.00 | — | Bank Loan | 0LX181490 |
| — | MILANO ACQUISITION T/L B | 492,443 | $486K | 0.0% | $1.00 | — | Bank Loan | 0LX189433 |
| CXT | CRANE NXT CO | 8,600 | $485K | 0.0% | $49.36 | 0.0% | Common Stock - Domestic | 224441105 |
| — | WESTERN DIGITAL CORP. | 509,000 | $485K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 958102AM7 |
| — | CARNIVAL HLDGS BERMUDA LTD | 441,000 | $482K | 0.0% | $1.09 | — | Corporate Bond - Foreign US$ | 14366RAA7 |
| — | RWE AG | 11,083 | $482K | 0.0% | $44.45 | — | Common Stock - Foreign | 004768962 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,200 | $479K | 0.0% | $77.04 | 0.0% | Common Stock - Domestic | 198516106 |
| KD | KYNDRYL HLDGS INC | 35,900 | $477K | 0.0% | $12.10 | +11.9% | Common Stock - Domestic | 50155Q100 |
| — | OHA LN FDG 2016-1R | 500,000 | $476K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 67110VAE7 |
| CNO | CNO FINL GROUP INC | 20,100 | $476K | 0.0% | $21.10 | 0.0% | Common Stock - Domestic | 12621E103 |
| MP | MP MATERIALS CORP | 20,747 | $475K | 0.0% | $26.27 | -12.7% | Common Stock - Domestic | 553368101 |
| — | NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 480,000 | $473K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 62922LAA6 |
| TIMB | TIM S A | 30,844 | $472K | 0.0% | $13.44 | — | Common Stock - Foreign US$ | 88706T108 |
| — | CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 | 486,000 | $472K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 20752TAA2 |
| — | TRANSDIGM INC | 467,000 | $469K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BR7 |
| — | SIXTH STREET CLO LTD 2021-9 | 500,000 | $468K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 83011MAA2 |
| — | ENGIE | 28,122 | $467K | 0.0% | $14.79 | — | Common Stock - Foreign | 00B0C2CQ3 |
| — | EXXARO RESOURCES | 53,345 | $466K | 0.0% | $10.79 | — | Common Stock - Foreign | 006418801 |
| HELE | HELEN OF TROY LTD | 4,300 | $464K | 0.0% | $96.07 | -0.4% | Common Stock - Foreign US$ | G4388N106 |
| — | NATL AUSTRALIA BK | 26,166 | $460K | 0.0% | $20.23 | — | Common Stock - Foreign | 006624608 |
| NWSA | NEWS CORP NEW | 23,562 | $459K | 0.0% | $16.32 | +9.0% | Common Stock - Domestic | 65249B109 |
| — | RR 2021-15 LTD | 500,000 | $459K | 0.0% | $0.93 | — | Collateralized Loan Obligation CLO | 74980WAA6 |
| WERN | WERNER ENTERPRISES INC | 10,344 | $457K | 0.0% | $44.92 | +0.0% | Common Stock - Domestic | 950755108 |
| — | RECKITT BENCK GRP | 6,072 | $456K | 0.0% | $70.09 | — | Common Stock - Foreign | 00B24CGK7 |
| — | WESTROCK CO | 15,646 | $455K | 0.0% | $34.04 | — | Common Stock - Domestic | 96145D105 |
| — | TENET HEALTHCARE CORP | 467,000 | $455K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 88033GCZ1 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | 467,000 | $454K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12543DBC3 |
| — | E.ON SE | 35,588 | $454K | 0.0% | $10.03 | — | Common Stock - Foreign | 004942904 |
| — | BAYER AG | 8,092 | $447K | 0.0% | $52.30 | — | Common Stock - Foreign | 005069211 |
| — | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30 | 444,000 | $446K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12769GAB6 |
| — | RAD CLO LTD 12 | 500,000 | $444K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009QAA3 |
| — | RECRUIT HLDGS CO L | 13,972 | $442K | 0.0% | $31.68 | — | Common Stock - Foreign | 00BQRRZ00 |
| ACIW | ACI WORLDWIDE INC | 19,000 | $440K | 0.0% | $24.18 | 0.0% | Common Stock - Domestic | 004498101 |
| — | MINERVA MERGER SUB INC | 521,000 | $439K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 60337JAA4 |
| NGG | NATIONAL GRID PLC | 6,520 | $439K | 0.0% | $61.12 | — | Common Stock - Foreign US$ | 636274409 |
| — | TENET HEALTHCARE CORP | 444,000 | $438K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDQ0 |
| — | MOZART DEBT MERGER SUB INC | 501,000 | $434K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 62482BAB8 |
| — | CLARIOS GLOBAL LP | 432,000 | $433K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 69867DAC2 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,400 | $433K | 0.0% | $49.86 | 0.0% | Common Stock - Domestic | 88224Q107 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,469 | $432K | 0.0% | $92.27 | -9.5% | REIT - Domestic | 313745101 |
| ALK | ALASKA AIR GROUP INC | 8,060 | $429K | 0.0% | $46.15 | -1.5% | Common Stock - Domestic | 011659109 |
| — | JD LOGISTICS INC | 274,849 | $429K | 0.0% | $1.74 | — | Common Stock - Foreign | 00BNMBPD9 |
| — | AVICHINA INDUSTRY | 879,870 | $427K | 0.0% | $0.48 | — | Common Stock - Foreign | 006707899 |
| MRCY | MERCURY SYS INC | 12,310 | $426K | 0.0% | $43.61 | -2.1% | Common Stock - Domestic | 589378108 |
| — | SS&C TECHNOLOGIES INC | 444,000 | $425K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78466CAC0 |
| — | HEINEKEN NV | 4,118 | $423K | 0.0% | $94.82 | — | Common Stock - Foreign | 007792559 |
| SEE | SEALED AIR CORP NEW | 10,556 | $422K | 0.0% | $46.67 | -14.3% | Common Stock - Domestic | 81211K100 |
| BAYRY | BAYER AG | 30,528 | $422K | 0.0% | $13.79 | — | Common Stock - Foreign US$ | 072730302 |
| — | UNITED AIR LINES INC | 444,000 | $421K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 90932LAG2 |
| — | DISH DBS CORPORATION | 561,000 | $417K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 25470XBF1 |
| — | MILEAGE PLUS HOLDINGS T/L | 400,000 | $416K | 0.0% | $1.06 | — | Bank Loan | 0LX188905 |
| — | BOMBARDIER INC | 418,000 | $416K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 097751BT7 |
| — | CHINA AIRLINES | 492,829 | $415K | 0.0% | $0.63 | — | Common Stock - Foreign | 006189657 |
| — | ASSIC GENERALI SPA | 20,323 | $413K | 0.0% | $17.79 | — | Common Stock - Foreign | 004056719 |
| — | SPY 03/28/2024 409.39 P | 436 | $412K | 0.0% | $944.00 | — | Flex Option | P00409390 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 494,000 | $412K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 1248EPCE1 |
| — | COMPASS GROUP | 14,708 | $411K | 0.0% | $23.53 | — | Common Stock - Foreign | 00BD6K457 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 9,300 | $411K | 0.0% | $40.61 | 0.0% | Common Stock - Domestic | 459044103 |
| — | VOLKSWAGEN AG | 3,060 | $411K | 0.0% | $128.35 | — | Preferred Stock - Foreign | 005497168 |
| — | ORGANON & CO | 462,000 | $410K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 68622TAA9 |
| — | WESTPAC BKG CORP | 28,850 | $410K | 0.0% | $15.75 | — | Common Stock - Foreign | 006076146 |
| CERT | CERTARA INC | 22,485 | $409K | 0.0% | $21.12 | 0.0% | Common Stock - Domestic | 15687V109 |
| — | KUMBA IRON ORE LTD | 17,389 | $409K | 0.0% | $27.14 | — | Common Stock - Foreign | 00B1G4262 |
| CATY | CATHAY GEN BANCORP | 12,700 | $409K | 0.0% | $29.09 | 0.0% | Common Stock - Domestic | 149150104 |
| AIZ | ASSURANT INC | 3,247 | $408K | 0.0% | $123.21 | -3.3% | Common Stock - Domestic | 04621X108 |
| — | VODACOM GROUP LIMI | 65,549 | $408K | 0.0% | $6.79 | — | Common Stock - Foreign | 00B65B4D0 |
| — | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | 397,000 | $406K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 28470RAK8 |
| — | ADVANCED INFO SERV | 67,323 | $406K | 0.0% | $5.85 | — | Common Stock - Foreign | 006412568 |
| — | POU CHEN | 400,900 | $405K | 0.0% | $1.01 | — | Common Stock - Foreign | 006696157 |
| — | EMERALD DEBT MERGER SUB LLC | 408,000 | $404K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 29103CAA6 |
| BN | BROOKFIELD CORP | 12,004 | $404K | 0.0% | $21.85 | -4.8% | Common Stock - Foreign | 11271J107 |
| — | VODAFONE GROUP PLC | 394,000 | $402K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 92857WBQ2 |
| — | NATIONAL FINL PARTNERS CORP | 461,000 | $400K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 65342RAD2 |
| GHC | GRAHAM HLDGS CO | 700 | $400K | 0.0% | $565.32 | 0.0% | Common Stock - Domestic | 384637104 |
| — | SOFTBANK GROUP CO | 8,521 | $400K | 0.0% | $42.88 | — | Common Stock - Foreign | 006770620 |
| — | MAJORDRIVE HOLDINGS IV LLC | 500,000 | $398K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 56085RAA8 |
| — | FAST RETAILING CO | 1,560 | $397K | 0.0% | $340.25 | — | Common Stock - Foreign | 006332439 |
| KNF | KNIFE RIVER CORP | 9,100 | $396K | 0.0% | $44.43 | 0.0% | Common Stock - Domestic | 498894104 |
| GAP | GAP INC | 44,275 | $395K | 0.0% | $8.83 | -8.1% | Common Stock - Domestic | 364760108 |
| — | ALTICE FRANCE S A | 556,000 | $395K | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 02156LAF8 |
| MHK | MOHAWK INDS INC | 3,824 | $394K | 0.0% | $110.23 | -11.1% | Common Stock - Domestic | 608190104 |
| — | UNITED AIR LINES INC | 429,000 | $391K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 90932LAH0 |
| — | WYNN LAS VEGAS LLC / WYNN | 397,000 | $391K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 983130AV7 |
| — | GEELY AUTOMOBILE H | 319,997 | $390K | 0.0% | $1.39 | — | Common Stock - Foreign | 006531827 |
| — | DISH DBS CORPORATION | 444,000 | $390K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 25470XAW5 |
| — | AUST & NZ BANK GRP | 24,636 | $389K | 0.0% | $15.36 | — | Common Stock - Foreign | 006065586 |
| — | NEWELL BRANDS INC | 414,000 | $389K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 651229AW6 |
| — | TOKIO MARINE HLDG | 16,812 | $386K | 0.0% | $21.56 | — | Common Stock - Foreign | 006513126 |
| — | SIRIUS XM RADIO INC | 444,000 | $385K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 82967NBJ6 |
| — | MCAFEE CORP | 443,000 | $385K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 579063AB4 |
| — | FOOT LOCKER INC | 14,200 | $385K | 0.0% | $30.38 | — | Common Stock - Domestic | 344849104 |
| — | UNIMICRON TECHNOLO | 67,887 | $384K | 0.0% | $4.27 | — | Common Stock - Foreign | 006137720 |
| — | LUCID GROUP INC | 55,628 | $383K | 0.0% | $12.36 | — | Common Stock - Domestic | 549498103 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 399,000 | $379K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 019576AA5 |
| — | USI INC/NY COMINV USD CORP 11/22 T/L | 378,100 | $378K | 0.0% | $0.99 | — | Bank Loan | 0LX209406 |
| WOR | WORTHINGTON INDS INC | 5,400 | $375K | 0.0% | $37.04 | 0.0% | Common Stock - Domestic | 981811102 |
| — | CENCOSUD SA | 192,925 | $374K | 0.0% | $1.78 | — | Common Stock - Foreign | 00B00R3L2 |
| — | LAS VEGAS SANDS CORP | 385,000 | $372K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 517834AG2 |
| — | ORIENTAL LAND CO | 9,586 | $372K | 0.0% | $54.75 | — | Common Stock - Foreign | 006648891 |
| — | HONG KONG EXCHANGE | 9,831 | $370K | 0.0% | $42.90 | — | Common Stock - Foreign | 006267359 |
| — | IMOLA MERGER CORPORATION | 424,000 | $368K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 45258LAA5 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | 415,000 | $368K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12543DBG4 |
| — | NEXSTAR ESCROW INC | 393,000 | $366K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65343HAA9 |
| — | ORGANON & CO | 444,000 | $366K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 68622TAB7 |
| — | LONZA GROUP AG | 614 | $366K | 0.0% | $499.41 | — | Common Stock - Foreign | 007333378 |
| — | INVENTEC CORP | 263,340 | $365K | 0.0% | $1.39 | — | Common Stock - Foreign | 006459930 |
| — | HUB INTL LTD | 366,000 | $365K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 44332PAD3 |
| — | MADISON IAQ LLC | 414,000 | $364K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 55760LAA5 |
| — | SIKA AG | 1,266 | $362K | 0.0% | $243.50 | — | Common Stock - Foreign | 00BF2DSG3 |
| — | FORD MOTOR CREDIT COMPANY | 388,000 | $361K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 345397B28 |
| NOK | NOKIA CORP | 86,519 | $360K | 0.0% | $4.64 | — | Common Stock - Foreign US$ | 654902204 |
| — | ARCA CONTINENTAL SAB DE CV | 34,973 | $359K | 0.0% | $8.48 | — | Common Stock - Foreign | 002823885 |
| ARGX | ARGENX SE | 919 | $358K | 0.0% | $379.40 | — | Common Stock - Foreign US$ | 04016X101 |
| — | FORD MTR CO DEL | 453,000 | $356K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 345370DA5 |
| — | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | 350,000 | $355K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 947075AU1 |
| TRP | TC ENERGY CORP | 8,790 | $355K | 0.0% | $36.64 | -2.5% | Common Stock - Foreign US$ | 87807B107 |
| — | MACQUARIE GP LTD | 2,990 | $354K | 0.0% | $114.07 | — | Common Stock - Foreign | 00B28YTC2 |
| — | ALTICE FINANCING S.A. | 455,000 | $353K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 02154CAH6 |
| — | DBS GROUP HLDGS | 15,030 | $350K | 0.0% | $25.19 | — | Common Stock - Foreign | 006175203 |
| — | CRH PLC | 6,270 | $349K | 0.0% | $41.05 | — | Common Stock - Foreign US$ | 12626K203 |
| — | SAMPO PLC | 7,765 | $348K | 0.0% | $52.08 | — | Common Stock - Foreign | 005226038 |
| — | HOYA CORP | 2,931 | $347K | 0.0% | $98.47 | — | Common Stock - Foreign | 006441506 |
| — | OTE(HELLENIC TLCM) | 20,007 | $343K | 0.0% | $15.61 | — | Common Stock - Foreign | 005051605 |
| — | CSN MINERACAO S.A | 386,900 | $341K | 0.0% | $0.88 | — | Common Stock - Foreign | 00BKZ72K9 |
| — | ALCON AG | 4,112 | $340K | 0.0% | $69.27 | — | Common Stock - Foreign | 00BJT1GR5 |
| CMA | COMERICA INC | 8,032 | $340K | 0.0% | $54.72 | -35.7% | Common Stock - Domestic | 200340107 |
| — | MERCK KGAA | 2,055 | $340K | 0.0% | $193.64 | — | Common Stock - Foreign | 004741844 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,805 | $339K | 0.0% | $188.93 | 0.0% | Common Stock - Domestic | 55825T103 |
| DLB | DOLBY LABORATORIES INC | 4,047 | $339K | 0.0% | $78.65 | +1.3% | Common Stock - Domestic | 25659T107 |
| — | VERTICAL U S NEWCO INC | 365,000 | $337K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 92537RAA7 |
| PUK | PRUDENTIAL PLC | 11,898 | $337K | 0.0% | $27.56 | — | Common Stock - Foreign US$ | 74435K204 |
| — | TOFAS OTOMOBIL FAB | 34,650 | $336K | 0.0% | $9.71 | — | Common Stock - Foreign | 00B03MY33 |
| — | CONSTELLATION SOFTWARE INC COM | 162 | $336K | 0.0% | $1586.08 | — | Common Stock - Foreign | 00B15C4L6 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 7,864 | $336K | 0.0% | $38.08 | -1.1% | Common Stock - Foreign US$ | 136069101 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | 444,000 | $335K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 1248EPCP6 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,013 | $334K | 0.0% | $73.29 | — | Common Stock - Foreign US$ | 191241108 |
| — | ALTICE FRANCE S A | 385,000 | $333K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 02156LAA9 |
| — | ALIMENTATION COUCHE-TARD INC | 6,490 | $333K | 0.0% | $44.57 | — | Common Stock - Foreign | 00BL56KN2 |
| — | LONDON STOCK EXCH | 3,124 | $332K | 0.0% | $88.70 | — | Common Stock - Foreign | 00B0SWJX3 |
| — | UBER TECHNOLOGIES INC | 326,000 | $332K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90353TAC4 |
| — | WESCO DISTR INC | 326,000 | $330K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 95081QAN4 |
| — | POINT AU ROCHE PARK CLO 2021 E | 370,000 | $327K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 73052WAA1 |
| — | KBC GROEP NV | 4,689 | $327K | 0.0% | $64.31 | — | Common Stock - Foreign | 004497749 |
| — | ARAMARK SVCS INC | 326,000 | $326K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 038522AR9 |
| — | BAUSCH HEALTH COS INC | 368,000 | $325K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 91911KAN2 |
| — | STAPLES INC | 394,000 | $325K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 855030AN2 |
| — | CHART INDS INC | 317,000 | $323K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 16115QAF7 |
| — | TENET HEALTHCARE CORP | 326,000 | $323K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDS6 |
| — | ENTEGRIS ESCROWCORPORATION | 345,000 | $320K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29365BAA1 |
| WCN | WASTE CONNECTIONS INC | 2,236 | $320K | 0.0% | $133.66 | +2.7% | Common Stock - Foreign US$ | 94106B101 |
| — | MIZUHO FINL GP | 20,930 | $319K | 0.0% | $14.21 | — | Common Stock - Foreign | 006591014 |
| LYG | LLOYDS BANKING GROUP PLC | 144,687 | $318K | 0.0% | $2.20 | — | Common Stock - Foreign US$ | 539439109 |
| AAP | ADVANCE AUTO PARTS INC | 4,514 | $317K | 0.0% | $136.44 | -28.8% | Common Stock - Domestic | 00751Y106 |
| GEF | GREIF INC | 4,600 | $317K | 0.0% | $58.67 | 0.0% | Common Stock - Domestic | 397624107 |
| — | CITGO HOLDING INC | 316,000 | $316K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 17302WAB4 |
| — | INDORAMA VENTURES THB1(LOCAL) | 325,500 | $314K | 0.0% | $0.97 | — | Common Stock - Foreign | 00B5VSK29 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | 326,000 | $314K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 914906AU6 |
| — | MICRO-STAR INTL | 55,444 | $314K | 0.0% | $4.75 | — | Common Stock - Foreign | 006133450 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 321,000 | $314K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 914906AS1 |
| — | AVANTOR FDG INC | 338,000 | $314K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 05352TAA7 |
| — | FORD MOTOR CREDIT COMPANY | 323,000 | $313K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 345397A60 |
| — | JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 | 351,000 | $313K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 47216FAA5 |
| — | ALTICE FRANCE S A | 434,000 | $312K | 0.0% | $0.72 | — | Corporate Bond - Foreign US$ | 02156LAH4 |
| — | TENET HEALTHCARE CORP | 326,000 | $311K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88033GDB3 |
| — | INTESA SANPAOLO S P A | 326,000 | $310K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 46115HAW7 |
| — | CSC HLDGS LLC | 385,000 | $308K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 126307AZ0 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | 338,000 | $308K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 68245XAH2 |
| — | DENSO CORP | 4,612 | $308K | 0.0% | $50.83 | — | Common Stock - Foreign | 006640381 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | 326,000 | $308K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 1248EPCS0 |
| — | WESFARMERS LTD | 9,344 | $307K | 0.0% | $31.43 | — | Common Stock - Foreign | 006948836 |
| — | CONTEMPORARY AMPER | 9,740 | $307K | 0.0% | $45.15 | — | Common Stock - Foreign | 00BHQPSY7 |
| — | EXPERIAN | 7,988 | $306K | 0.0% | $34.23 | — | Common Stock - Foreign | 00B19NLV4 |
| — | FORD MOTOR CREDIT COMPANY | 298,000 | $305K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 345397C35 |
| — | KONE OYJ | 5,842 | $305K | 0.0% | $51.81 | — | Common Stock - Foreign | 00B09M9D2 |
| — | FIRSTENERGY CORP | 321,000 | $305K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 337932AH0 |
| — | FORD MTR CO DEL | 313,000 | $303K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 345370DB3 |
| — | OVERSEA-CHINESE BK | 33,374 | $303K | 0.0% | $9.10 | — | Common Stock - Foreign | 00B0F9V20 |
| — | ATLAS COPCO AB | 21,024 | $303K | 0.0% | $11.98 | — | Common Stock - Foreign | 00BLDBN41 |
| — | LITE-ON TECHNOLOGY | 91,077 | $303K | 0.0% | $2.60 | — | Common Stock - Foreign | 006519481 |
| — | SIRIUS XM RADIO INC | 326,000 | $302K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 82967NBA5 |
| — | MURATA MFG CO | 5,290 | $302K | 0.0% | $50.92 | — | Common Stock - Foreign | 006610403 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | 385,000 | $302K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 1248EPCL5 |
| — | VERICAST MERGER SUB INC | 289,000 | $302K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92348BAA1 |
| — | INVESTOR AB | 15,010 | $300K | 0.0% | $18.24 | — | Common Stock - Foreign | 00BMV7PQ4 |
| — | SBA COMMUNICATIONS CORP | 326,000 | $300K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 78410GAD6 |
| XRX | XEROX HOLDINGS CORP | 20,100 | $299K | 0.0% | $14.64 | 0.0% | Common Stock - Domestic | 98421M106 |
| — | FANUC CORP | 8,583 | $299K | 0.0% | $57.05 | — | Common Stock - Foreign | 006356934 |
| — | COMMSCOPE HLDG CO INC | 321,000 | $299K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 20338QAD5 |
| MFC | MANULIFE FINL CORP | 15,790 | $299K | 0.0% | $17.31 | +10.3% | Common Stock - Foreign US$ | 56501R106 |
| — | NOVELIS CORP | 335,000 | $296K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 670001AE6 |
| — | BAE SYSTEMS | 25,156 | $296K | 0.0% | $10.43 | — | Common Stock - Foreign | 000263494 |
| — | NORDEA BANK ABP | 27,210 | $296K | 0.0% | $10.71 | — | Common Stock - Foreign | 00BYZF9J9 |
| — | UBER TECHNOLOGIES INC | 321,000 | $295K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 90353TAK6 |
| — | OPAP S.A. | 16,910 | $295K | 0.0% | $14.79 | — | Common Stock - Foreign | 007107250 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | 326,000 | $295K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 1248EPCB7 |
| — | CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 | 328,000 | $293K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12657NAA8 |
| — | WIWYNN CORPORATION | 6,430 | $293K | 0.0% | $30.23 | — | Common Stock - Foreign | 00BF4QXG5 |
| — | TENET HEALTHCARE CORP | 291,000 | $292K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88033GDT4 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | 338,000 | $292K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 35906ABF4 |
| — | NIPPON TEL&TEL CP | 246,100 | $291K | 0.0% | $2.22 | — | Common Stock - Foreign | 006641373 |
| — | TALEN ENERGY SUPPLY LLC | 281,000 | $291K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87422VAK4 |
| — | ONEMAIN FIN CORP | 293,000 | $290K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 85172FAM1 |
| — | NORDEA BANK ABP | 26,638 | $290K | 0.0% | $10.74 | — | Common Stock - Foreign | 00BFM0SV9 |
| — | KONINKLIJKE DSM NV | 2,690 | $289K | 0.0% | $122.35 | — | Common Stock - Foreign | 00B0HZL93 |
| — | FORD MOTOR CREDIT COMPANY | 298,000 | $289K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 345397ZX4 |
| — | VZ SECD FING BV | 357,000 | $289K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 91845AAA3 |
| — | DAIMLER TRUCK HOLD | 8,007 | $288K | 0.0% | $31.38 | — | Common Stock - Foreign | 00BP6VLQ4 |
| — | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28 | 292,000 | $288K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 88167AAK7 |
| VEEV | VEEVA SYS INC | 1,454 | $287K | 0.0% | $180.57 | +1.0% | Common Stock - Domestic | 922475108 |
| — | MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT27 | 311,000 | $287K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 57763RAC1 |
| — | WESCO DISTR INC | 280,000 | $286K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 95081QAP9 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | 291,000 | $285K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 74166MAC0 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | 304,000 | $285K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 74166MAE6 |
| — | VISTRA OPERATIONS CO LLC | 304,000 | $285K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92840VAF9 |
| — | NCL CORP LTD | 304,000 | $284K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 62886HBA8 |
| — | TENET HEALTHCARE CORP | 315,000 | $284K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 88033GDR8 |
| — | POST HLDGS INC | 324,000 | $283K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 737446AQ7 |
| — | SEVEN & I HOLDINGS | 6,572 | $283K | 0.0% | $43.18 | — | Common Stock - Foreign | 00B0FS5D6 |
| — | SELECT MEDICAL CORP | 287,000 | $282K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 816196AT6 |
| — | STANDARD INDS INC | 325,000 | $282K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 853496AG2 |
| — | ASUSTEK COMPUTER | 27,790 | $281K | 0.0% | $10.10 | — | Common Stock - Foreign | 006051046 |
| — | VIRGIN MEDIA SECD FIN PLC | 309,000 | $280K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 92769XAP0 |
| — | BOMBARDIER INC | 281,000 | $279K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 097751BV2 |
| — | SPIRIT AEROSYSTEMS INC | 281,000 | $279K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 85205TAL4 |
| — | BAUSCH HEALTH COS INC | 391,000 | $278K | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 071734AQ0 |
| — | UNICREDIT S.P.A | 293,000 | $276K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 904678AQ2 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | 291,000 | $276K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 013092AC5 |
| — | SPY 12/29/2023 382.47 P | 676 | $276K | 0.0% | $1358.63 | — | Flex Option | P00382470 |
| — | SMC CORP | 500 | $275K | 0.0% | $434.21 | — | Common Stock - Foreign | 006763965 |
| — | YANGZIJIANG SHIPBU | 248,022 | $275K | 0.0% | $0.97 | — | Common Stock - Foreign | 00B1VT035 |
| — | ACER INC | 273,160 | $275K | 0.0% | $1.01 | — | Common Stock - Foreign | 006005850 |
| — | TOPSPORTS INTERNAT | 317,010 | $275K | 0.0% | $0.87 | — | Common Stock - Foreign | 00BJRFW26 |
| — | TENET HEALTHCARE CORP | 303,000 | $275K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 88033GDM9 |
| — | NEW FORTRESS ENERGY INC | 306,000 | $274K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 644393AB6 |
| — | MAGAZINE LUIZA SA | 388,100 | $274K | 0.0% | $0.71 | — | Common Stock - Foreign | 00B4975P9 |
| — | CROWNROCK LP | 277,000 | $273K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 228701AF5 |
| — | IRON MTN INC DEL | 304,000 | $273K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 46284VAJ0 |
| GDDY | GODADDY INC | 3,627 | $272K | 0.0% | $77.19 | -4.3% | Common Stock - Domestic | 380237107 |
| — | UNICREDIT S.P.A | 321,000 | $272K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 904678AS8 |
| — | DISH DBS CORPORATION | 444,000 | $272K | 0.0% | $0.61 | — | Corporate Bond - Domestic | 25470XAY1 |
| FOX | FOX CORP | 8,512 | $271K | 0.0% | $30.09 | -2.9% | Common Stock - Domestic | 35137L204 |
| — | EMERA INC | 281,000 | $271K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 290876AD3 |
| — | VOLVO AB | 13,086 | $271K | 0.0% | $18.85 | — | Common Stock - Foreign | 00B1QH830 |
| — | SPY 03/28/2024 388.92 P | 384 | $270K | 0.0% | $704.24 | — | Flex Option | P00388920 |
| — | CAIXABANK SA | 65,170 | $269K | 0.0% | $3.93 | — | Common Stock - Foreign | 00B283W97 |
| SLF | SUN LIFE FINANCIAL INC. | 5,156 | $269K | 0.0% | $44.95 | +9.3% | Common Stock - Foreign US$ | 866796105 |
| — | UNIVERSAL MUSIC GR | 12,076 | $268K | 0.0% | $24.07 | — | Common Stock - Foreign | 00BNZGVV1 |
| — | VISTRA OPERATIONS CO LLC | 279,000 | $267K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92840VAB8 |
| — | ICAHN ENTERPRISES LP/CORP | 292,000 | $267K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 451102BT3 |
| — | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | 284,000 | $267K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 01883LAA1 |
| — | FORD MOTOR CREDIT COMPANY | 298,000 | $266K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 345397B77 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | 293,000 | $266K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 18453HAA4 |
| — | SIRIUS XM RADIO INC | 326,000 | $266K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 82967NBG2 |
| — | HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | 281,000 | $266K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 41984LAA5 |
| — | ILIAD HLDG S A S | 281,000 | $265K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 449691AA2 |
| — | WOOLWORTHS GRP LTD | 10,002 | $265K | 0.0% | $23.14 | — | Common Stock - Foreign | 006981239 |
| — | FORD MOTOR CREDIT COMPANY | 279,000 | $265K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 345397XL2 |
| — | ARDAGH PACKAGING | 284,000 | $265K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 03969AAN0 |
| — | BUILDERS FIRSTSOURCE INC | 304,000 | $264K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 12008RAP2 |
| — | FORD MTR CO DEL | 273,000 | $264K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 345370CR9 |
| — | ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28 | 268,000 | $264K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 01883LAE3 |
| — | UTD O/S BANK | 12,700 | $263K | 0.0% | $22.77 | — | Common Stock - Foreign | 006916781 |
| — | SOUTHWESTERN ENERGY CO | 281,000 | $262K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 845467AS8 |
| — | NOVATEK MICROELECT | 19,141 | $262K | 0.0% | $11.78 | — | Common Stock - Foreign | 006346333 |
| — | UBER TECHNOLOGIES INC | 256,000 | $262K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90353TAE0 |
| — | DAVITA INC | 326,000 | $262K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 23918KAT5 |
| — | EVOLUTION AB | 2,065 | $261K | 0.0% | $98.69 | — | Common Stock - Foreign | 00BJXSCH4 |
| — | CDI ESCROW ISSUER INC | 281,000 | $261K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 12511VAA6 |
| — | NESTE OYJ | 6,774 | $261K | 0.0% | $45.94 | — | Common Stock - Foreign | 00B06YV46 |
| — | MOHEGAN TRIBAL GAMING AUTH | 275,000 | $261K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 608328BH2 |
| — | AIR CDA INC | 281,000 | $260K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 008911BK4 |
| — | ONEMAIN FIN CORP | 265,000 | $260K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 85172FAN9 |
| — | SHOPRITE HLDGS LTD | 21,630 | $259K | 0.0% | $11.99 | — | Common Stock - Foreign | 006801575 |
| — | LIFEPOINT HEALTH INC | 309,000 | $259K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 53219LAR0 |
| — | FORD MOTOR CREDIT COMPANY | 258,000 | $259K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 345397C92 |
| — | CITGO PETE CORP | 263,000 | $258K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 17302XAK2 |
| — | LEGRAND SA | 2,601 | $258K | 0.0% | $82.00 | — | Common Stock - Foreign | 00B11ZRK9 |
| — | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | 256,000 | $257K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 538034AV1 |
| — | VERSCEND ESCROW CORP | 257,000 | $257K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92535WAA8 |
| VICR | VICOR CORP | 4,766 | $257K | 0.0% | $63.51 | -22.3% | Common Stock - Domestic | 925815102 |
| — | TRIUMPH GROUP INC NEW | 251,000 | $257K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 896818AU5 |
| — | LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 | 272,000 | $256K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 50201DAA1 |
| — | ASHTEAD GROUP | 3,696 | $256K | 0.0% | $57.91 | — | Common Stock - Foreign | 000053673 |
| — | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | 293,000 | $255K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 404030AJ7 |
| — | COMMSCOPE TECHNOLOGIES LLC | 273,000 | $254K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 20337YAA5 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | 324,000 | $254K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 12543DBM1 |
| — | WYNN MACAU LTD | 291,000 | $254K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 98313RAH9 |
| — | UPM-KYMMENE CORP | 8,518 | $253K | 0.0% | $37.29 | — | Common Stock - Foreign | 005051252 |
| — | ARAMARK SVCS INC | 269,000 | $253K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 038522AQ1 |
| — | FORD MOTOR CREDIT COMPANY | 268,000 | $253K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 345397C27 |
| — | SIEMENS HEALTHINEE | 4,464 | $253K | 0.0% | $50.12 | — | Common Stock - Foreign | 00BD594Y4 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | 291,000 | $253K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 013092AG6 |
| BCS | BARCLAYS PLC | 32,106 | $252K | 0.0% | $7.79 | — | Common Stock - Foreign US$ | 06738E204 |
| — | BALL CORP | 304,000 | $252K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 058498AW6 |
| — | FLUTTER ENTERTAINM | 1,256 | $252K | 0.0% | $141.43 | — | Common Stock - Foreign | 00BWXC0Z1 |
| — | VMED O2 UK FING I PLC | 303,000 | $252K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 92858RAB6 |
| — | SIRIUS XM RADIO INC | 326,000 | $252K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 82967NBM9 |
| — | GEN DIGITAL INC | 257,000 | $252K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 871503AU2 |
| — | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | 303,000 | $251K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 97382WAA1 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | 257,000 | $251K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 1248EPCT8 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | 256,000 | $250K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 35908MAD2 |
| — | NCR CORP NEW | 281,000 | $249K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 62886EBA5 |
| — | MITSUBISHI ELEC CP | 17,688 | $248K | 0.0% | $10.31 | — | Common Stock - Foreign | 006597045 |
| — | BARRICK GOLD CORP | 14,636 | $248K | 0.0% | $17.21 | — | Common Stock - Foreign US$ | 067901108 |
| — | HILTON DOMESTIC OPER CO INC | 296,000 | $247K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 432833AN1 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | 269,000 | $247K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 35906ABE7 |
| — | LARGAN PRECISION C | 3,597 | $246K | 0.0% | $68.32 | — | Common Stock - Foreign | 006451668 |
| — | ZF NORTH AMER CAP INC | 252,000 | $246K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 98877DAC9 |
| — | ICAHN ENTERPRISES LP/CORP | 257,000 | $245K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 451102BW6 |
| — | HERC HLDGS INC | 256,000 | $245K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 42704LAA2 |
| UAA | UNDER ARMOUR INC | 33,900 | $245K | 0.0% | $10.02 | -19.7% | Common Stock - Domestic | 904311107 |
| — | SIRIUS XM RADIO INC | 268,000 | $243K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 82967NBC1 |
| — | ALLIED UNIVERSAL HOLDCO LLC | 287,000 | $243K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 019579AA9 |
| — | POST HLDGS INC | 263,000 | $243K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 737446AP9 |
| — | SRM ESCROW ISSUER LLC | 257,000 | $243K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 85236FAA1 |
| — | SBA COMMUNICATIONS CORP | 286,000 | $242K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 78410GAG9 |
| — | KERRY GROUP | 2,479 | $242K | 0.0% | $90.28 | — | Common Stock - Foreign | 004519579 |
| NWL | NEWELL BRANDS INC | 27,762 | $242K | 0.0% | $12.15 | -26.9% | Common Stock - Domestic | 651229106 |
| — | UPC BROADBAND FINCO B V | 293,000 | $241K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 90320BAA7 |
| — | ITT HOLDINGS LLC | 286,000 | $241K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 45074JAA2 |
| — | NOVA CHEMICALS CORP MTN BE | 246,000 | $241K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 66977WAQ2 |
| FNV | FRANCO NEV CORP | 1,686 | $240K | 0.0% | $130.70 | +12.0% | Common Stock - Foreign US$ | 351858105 |
| — | TRANSURBAN GROUP | 25,304 | $240K | 0.0% | $8.90 | — | Common Stock - Foreign | 006200882 |
| — | ASTON MARTIN CAP HLDGS LTD | 238,000 | $240K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 04625HAG4 |
| — | PERFORMANCE FOOD GROUP CO | 248,000 | $239K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69346VAA7 |
| — | CALPINE CORPORATION | 263,000 | $238K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 131347CM6 |
| — | NIDEC CORPORATION | 4,376 | $238K | 0.0% | $52.23 | — | Common Stock - Foreign | 006640682 |
| — | CSC HLDGS LLC | 502,000 | $238K | 0.0% | $0.47 | — | Corporate Bond - Domestic | 126307BA4 |
| — | PETSMART INC / PETSMART FINAN SR GLBL 144A 29 | 239,000 | $237K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 71677KAB4 |
| — | NEW FORTRESS ENERGY INC | 253,000 | $237K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 644393AA8 |
| — | SOUTHWESTERN ENERGY CO | 269,000 | $237K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 845467AT6 |
| — | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | 269,000 | $237K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 77313LAA1 |
| — | UBER TECHNOLOGIES INC | 234,000 | $237K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 90353TAF7 |
| — | ALLY FINL INC | 246,000 | $237K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 02005NBF6 |
| — | PETSMART INC / PETSMART FINAN SR SEC GLBL 28 | 256,000 | $237K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 71677KAA6 |
| — | NATL MARINE DREDGN | 44,400 | $236K | 0.0% | $5.31 | — | Common Stock - Foreign | 006625838 |
| — | VONOVIA SE | 12,062 | $236K | 0.0% | $23.50 | — | Common Stock - Foreign | 00BBJPFY1 |
| — | VMED O2 UK FING I PLC | 291,000 | $235K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 92858RAA8 |
| — | IRON MTN INC DEL | 234,000 | $235K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 46284VAP6 |
| — | RIO TINTO LIMITED | 3,069 | $234K | 0.0% | $79.12 | — | Common Stock - Foreign | 006220103 |
| — | CREDIT AGRICOLE SA | 19,732 | $234K | 0.0% | $10.52 | — | Common Stock - Foreign | 007262610 |
| — | FORD MOTOR CREDIT COMPANY | 229,000 | $234K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 345397C68 |
| HLN | HALEON PLC | 27,900 | $234K | 0.0% | $6.32 | — | Common Stock - Foreign US$ | 405552100 |
| — | PANASONIC HLDGS CO | 19,214 | $233K | 0.0% | $8.70 | — | Common Stock - Foreign | 006572707 |
| — | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | 234,675 | $233K | 0.0% | $0.99 | — | Bank Loan | 0LX185517 |
| — | ICAHN ENTERPRISES LP/CORP | 270,000 | $233K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 451102BZ9 |
| — | YUM BRANDS INC | 257,000 | $233K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 988498AP6 |
| — | FORD MOTOR CREDIT COMPANY | 249,000 | $232K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 345397B85 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30 | 234,000 | $232K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92328MAE3 |
| — | EDP-ENERGIAS PORTU | 47,488 | $232K | 0.0% | $4.98 | — | Common Stock - Foreign | 004103596 |
| — | CSC HLDGS LLC | 520,000 | $231K | 0.0% | $0.45 | — | Corporate Bond - Domestic | 126307BD8 |
| — | VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | 285,000 | $231K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 92346LAE3 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | 271,000 | $231K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 30251GBC0 |
| — | BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | 250,000 | $231K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 08180HAG2 |
| — | CSC HLDGS LLC | 277,000 | $231K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 126307AQ0 |
| — | CLYDESDALE ACQUISITION HLDGS SR 144A NT 30 | 260,000 | $230K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 18972EAB1 |
| — | FORD MOTOR CREDIT COMPANY | 229,000 | $230K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 345397C43 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | 268,000 | $230K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 92328MAB9 |
| — | SCIH SALT HOLDINGS INC | 257,000 | $230K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 78433BAA6 |
| — | FORD MOTOR CREDIT COMPANY | 268,000 | $229K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 345397B36 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | 281,000 | $229K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 1248EPCQ4 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | 263,000 | $229K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92328MAA1 |
| — | CHINA COMM SERVICE | 463,870 | $229K | 0.0% | $0.49 | — | Common Stock - Foreign | 00B1HVJ16 |
| — | ROLLS ROYCE PLC | 234,000 | $228K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 77578JAC2 |
| — | DARLING INGREDIENTS INC | 234,000 | $228K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 237266AJ0 |
| UA | UNDER ARMOUR INC | 34,000 | $228K | 0.0% | $7.34 | 0.0% | Common Stock - Domestic | 904311206 |
| — | MOBILE TEL SYSTEMS | 135,180 | $228K | 0.0% | $1.69 | — | Common Stock - Foreign | 006600084 |
| — | GENESIS ENERGY LP | 234,000 | $228K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 37185LAM4 |
| — | NCL CORP LTD | 234,000 | $228K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 62886HBE0 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 819 | $227K | 0.0% | $265.91 | — | Common Stock - Foreign US$ | 40051E202 |
| — | CSC HLDGS LLC | 234,000 | $227K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 126307BM8 |
| — | PILGRIMS PRIDE CORP | 234,000 | $227K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 72147KAK4 |
| — | BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | 234,000 | $227K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 10524PAB6 |
| — | DT MIDSTREAM INC | 257,000 | $227K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 23345MAA5 |
| — | BATH & BODY WORKS INC | 234,000 | $226K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 501797AW4 |
| — | CALPINE CORPORATION | 253,000 | $226K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 131347CN4 |
| — | FORD MOTOR CREDIT COMPANY | 239,000 | $226K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 345397XU2 |
| — | OCP CLO LTD 2020-19R | 250,000 | $226K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 670884AE5 |
| — | GIVAUDAN SA | 68 | $225K | 0.0% | $3100.45 | — | Common Stock - Foreign | 005980613 |
| — | ASTELLAS PHARMA | 15,124 | $225K | 0.0% | $15.23 | — | Common Stock - Foreign | 006985383 |
| — | CANON INC | 8,572 | $225K | 0.0% | $22.04 | — | Common Stock - Foreign | 006172323 |
| — | VISTRA OPERATIONS CO LLC | 234,000 | $225K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92840VAA0 |
| — | ALTICE FINANCING S.A. | 281,000 | $224K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 02154CAF0 |
| — | HILTON DOMESTIC OPER CO INC | 257,000 | $223K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 432833AL5 |
| — | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | 263,000 | $223K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 31556TAC3 |
| — | C&W SENIOR FINANCING DESIGNATE 6.875 27 | 256,000 | $223K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 12674TAA4 |
| — | IQVIA INC | 232,000 | $223K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 46266TAA6 |
| — | CSC HLDGS LLC | 321,000 | $223K | 0.0% | $0.70 | — | Corporate Bond - Domestic | 126307BH9 |
| — | INTACT FINANCIAL CORP | 1,444 | $223K | 0.0% | $144.53 | — | Common Stock - Foreign | 00B04YJV1 |
| — | MELCO RESORTS FIN LTD | 234,000 | $223K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 58547DAA7 |
| — | UNITED RENTALS INC | 257,000 | $223K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 911363AM1 |
| — | YUM BRANDS INC | 234,000 | $223K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 988498AR2 |
| — | HENKEL AG & CO KGAA | 2,781 | $222K | 0.0% | $69.76 | — | Preferred Stock - Foreign | 005076705 |
| — | TEGNA INC | 257,000 | $222K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 87901JAH8 |
| — | COMSTOCK RES INC | 242,000 | $222K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 205768AS3 |
| — | ROLLS ROYCE PLC | 234,000 | $221K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 77578JAB4 |
| — | VESTAS WIND SYSTEM | 8,324 | $221K | 0.0% | $28.94 | — | Common Stock - Foreign | 00BN4MYF5 |
| — | MIDAS OPCO HLDGS LLC | 257,000 | $221K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 59565JAA9 |
| — | IRON MTN INC DEL | 234,000 | $221K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 46284VAC5 |
| GMAB | GENMAB A/S | 5,810 | $221K | 0.0% | $41.69 | — | Common Stock - Foreign US$ | 372303206 |
| — | IRON MTN INC DEL | 257,000 | $221K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 46284VAN1 |
| — | ZAYO GROUP HLDGS INC | 311,000 | $220K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 98919VAA3 |
| — | ADVANTEST CORP | 1,654 | $219K | 0.0% | $68.37 | — | Common Stock - Foreign | 006870490 |
| — | LEVEL 3 FING INC | 216,000 | $219K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 527298BU6 |
| — | STARFRUIT FINCO T/L B (AKZONOBEL) | 218,058 | $218K | 0.0% | $1.00 | — | Bank Loan | 0LX175815 |
| — | HILTON DOMESTIC OPER CO INC | 234,000 | $218K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 432833AF8 |
| — | LAS VEGAS SANDS CORP | 234,000 | $218K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 517834AE7 |
| — | LUMEN TECHNOLOGIES INC | 293,000 | $218K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 156700BC9 |
| — | WYNN MACAU LTD | 234,000 | $217K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 98313RAG1 |
| AEM | AGNICO EAGLE MINES LTD | 4,342 | $217K | 0.0% | $45.29 | +12.7% | Common Stock - Foreign US$ | 008474108 |
| — | TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27 | 234,000 | $216K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 88167AAP6 |
| QSR | RESTAURANT BRANDS INTL INC | 2,788 | $216K | 0.0% | $63.17 | +14.3% | Common Stock - Foreign US$ | 76131D103 |
| — | NMG HOLDING COMPANY INC | 232,000 | $216K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 62929RAC2 |
| — | HEXAGON AB | 17,536 | $216K | 0.0% | $10.59 | — | Common Stock - Foreign | 00BNZFHC1 |
| — | KOMATSU | 8,022 | $216K | 0.0% | $22.30 | — | Common Stock - Foreign | 006496584 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | 234,000 | $216K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 013092AE1 |
| — | CATCHER TECHNOLOGY | 38,220 | $215K | 0.0% | $5.79 | — | Common Stock - Foreign | 006186669 |
| — | PG&E CORP | 234,000 | $215K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 69331CAH1 |
| — | IQVIA INC | 221,000 | $214K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 449934AD0 |
| — | ARCONIC CORPORATION | 211,000 | $214K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03966VAA5 |
| — | TRANSOCEAN INC | 210,000 | $213K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 893830BX6 |
| — | CENTRAL JAPAN RLWY | 1,698 | $213K | 0.0% | $123.45 | — | Common Stock - Foreign | 006183552 |
| — | YUM BRANDS INC | 246,000 | $212K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 988498AN1 |
| SBSW | SIBANYE STILLWATER LTD | 34,032 | $212K | 0.0% | $10.65 | — | Common Stock - Foreign US$ | 82575P107 |
| — | TRIVIUM PACKAGING FIN B V | 221,000 | $212K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 89686QAA4 |
| — | CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | 209,000 | $212K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12770RAA1 |
| — | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | 246,000 | $211K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 914906AV4 |
| — | SIRIUS XM RADIO INC | 234,000 | $211K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 82967NBL1 |
| — | GEN DIGITAL INC | 211,000 | $211K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 668771AK4 |
| — | LIFE TIME FITNESS | 216,000 | $211K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 53190FAA3 |
| — | HOWMET AEROSPACE INC | 212,000 | $210K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 013817AW1 |
| — | BEIERSDORF AG | 1,586 | $210K | 0.0% | $114.97 | — | Common Stock - Foreign | 005107401 |
| — | MPH ACQUISITION HLDGS LLC | 246,000 | $210K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 553283AD4 |
| — | PG&E CORP | 234,000 | $210K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 69331CAJ7 |
| — | DELTA AIR LINES INC DEL | 201,000 | $210K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 247361ZZ4 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 | 304,000 | $210K | 0.0% | $0.69 | — | Corporate Bond - Domestic | 55342UAM6 |
| — | CLARIOS GLOBAL LP | 211,000 | $210K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 69867DAA6 |
| — | IRON MTN INC DEL | 234,000 | $209K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 46284VAF8 |
| — | ACRISURE LLC / ACRISURE FIN | 216,000 | $209K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00489LAA1 |
| — | TRONOX INC | 252,000 | $209K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 897051AC2 |
| — | US FOODS INC | 209,000 | $209K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90290MAC5 |
| — | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | 234,000 | $209K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 418751AE3 |
| — | PERFORMANCE FOOD GROUP CO | 234,000 | $209K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 71376LAE0 |
| — | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | 234,000 | $208K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 76174LAA1 |
| — | BAUSCH HEALTH COS INC | 350,000 | $208K | 0.0% | $0.60 | — | Corporate Bond - Foreign US$ | 071734AN7 |
| — | SENSATA TECH BV | 234,000 | $208K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 81725WAK9 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 | 248,000 | $208K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 55342UAH7 |
| — | EQUITRANS MIDSTREAM CORP | 211,000 | $208K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 26885BAH3 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | 253,000 | $208K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 92328MAC7 |
| — | MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 | 234,000 | $207K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 59567LAA2 |
| — | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | 222,000 | $207K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 538034AR0 |
| — | STANDARD INDS INC | 257,000 | $207K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 853496AH0 |
| — | BALL CORP | 209,000 | $207K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 058498AT3 |
| — | NATIONAL BANK OF CANADA | 2,772 | $207K | 0.0% | $67.94 | — | Common Stock - Foreign | 002077303 |
| — | TEGNA INC | 234,000 | $207K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 87901JAJ4 |
| — | BRIDGESTONE CORP | 5,054 | $206K | 0.0% | $36.19 | — | Common Stock - Foreign | 006132101 |
| — | NEWS CORP NEW | 234,000 | $206K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 65249BAA7 |
| — | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | 236,000 | $206K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 12769GAA8 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | 234,000 | $206K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 74166MAF3 |
| — | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | 234,000 | $206K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 31556TAA7 |
| — | GOODYEAR TIRE & RUBR CO | 211,000 | $205K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 382550BF7 |
| — | MAGIC MERGECO INC | 304,000 | $205K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 55916AAB0 |
| — | GRAY ESCROW II INC | 304,000 | $205K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 389286AA3 |
| — | CHINA MERCHANTS BK | 45,400 | $205K | 0.0% | $5.36 | — | Common Stock - Foreign | 00BP3R273 |
| — | FORD MOTOR CREDIT COMPANY | 224,000 | $205K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 345397A86 |
| — | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | 234,000 | $204K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 20451RAB8 |
| SE | SEA LTD | 3,522 | $204K | 0.0% | $55.44 | — | Common Stock - Foreign US$ | 81141R100 |
| — | POST HLDGS INC | 239,000 | $204K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 737446AR5 |
| — | COMMSCOPE INC | 258,000 | $204K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 203372AX5 |
| — | NAN YA PRINTED CIR | 24,010 | $204K | 0.0% | $8.48 | — | Common Stock - Foreign | 00B118753 |
| — | ALTICE FRANCE HLDG S A | 336,000 | $203K | 0.0% | $0.61 | — | Corporate Bond - Foreign US$ | 02156TAB0 |
| — | NEXSTAR BROADCASTING INC | 234,000 | $203K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 65336YAN3 |
| — | DELTA AIR LINES INC DEL | 211,000 | $203K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 247361ZU5 |
| — | MELCO RESORTS FIN LTD | 244,000 | $203K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 58547DAD1 |
| — | BALL CORP | 204,000 | $202K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 058498AZ9 |
| — | ADT SECURITY CORPORATION | 234,000 | $202K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 00109LAA1 |
| — | SSE PLC | 8,636 | $202K | 0.0% | $20.91 | — | Common Stock - Foreign | 000790873 |
| — | DT MIDSTREAM INC | 234,000 | $202K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 23345MAB3 |
| — | B & G FOODS INC | 211,000 | $201K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 05508RAE6 |
| — | UNIVISION COMMUNICATIONS INC SR 144A NT 30 | 211,000 | $201K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 914906AX0 |
| — | CHINA FEIHE LTD | 360,210 | $200K | 0.0% | $0.56 | — | Common Stock - Foreign | 00BK0SBL1 |
| — | WYNN LAS VEGAS LLC / WYNN | 211,000 | $200K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 983130AX3 |
| — | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | 234,000 | $200K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 50190EAA2 |
| — | VISTRA OPERATIONS CO LLC | 228,000 | $200K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 92840VAH5 |
| — | ENTEGRIS ESCROWCORPORATION | 209,000 | $199K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29365BAB9 |
| — | SPIRIT AEROSYSTEMS INC | 186,000 | $199K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 85205TAN0 |
| — | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | 205,000 | $199K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 228187AB6 |
| — | WOOLWORTHS HLDGS | 52,408 | $199K | 0.0% | $3.79 | — | Common Stock - Foreign | 00B06KZ97 |
| — | BRITISH POUNDS | 156,163 | $198K | 0.0% | $1.21 | — | Cash - Foreign | 00CASHGBP |
| — | NORTHAM PLATINUM H | 29,731 | $198K | 0.0% | $8.07 | — | Common Stock - Foreign | 00BMZ1NS0 |
| — | TERUMO CORP | 6,260 | $198K | 0.0% | $28.68 | — | Common Stock - Foreign | 006885074 |
| — | ROBLOX CORP | 234,000 | $197K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 771049AA1 |
| — | HANESBRANDS INC | 211,000 | $197K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 410345AL6 |
| — | WYNN MACAU LTD | 234,000 | $197K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 98313RAE6 |
| — | BAUSCH HEALTH COS INC | 224,000 | $196K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 91911KAP7 |
| — | CIA PARANAENSE DE | 112,853 | $196K | 0.0% | $1.45 | — | Preferred Stock - Foreign | 002200154 |
| — | ASSA ABLOY | 8,166 | $196K | 0.0% | $21.67 | — | Common Stock - Foreign | 00BYPC1T4 |
| — | FUJIFILM HOLDINGS | 3,310 | $196K | 0.0% | $51.00 | — | Common Stock - Foreign | 006356525 |
| — | CLEVELAND-CLIFFS INC NEW | 194,000 | $196K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 185899AG6 |
| — | CHESAPEAKE ENERGY CORP | 197,000 | $196K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92735LAA0 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 7,370 | $195K | 0.0% | $23.95 | — | Common Stock - Partnership Domestic | 226344208 |
| — | ILIAD HLDG S A S | 211,000 | $195K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 449691AC8 |
| — | TRANSDIGM INC | 197,000 | $195K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 893647BB2 |
| — | RITCHIE BROS HLDGS INC | 187,000 | $194K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 76774LAC1 |
| — | ALTICE FRANCE S A | 257,000 | $194K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 02156LAC5 |
| — | HOLOGIC INC | 222,000 | $194K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 436440AP6 |
| — | WULIANGYE YIBIN CO | 8,600 | $194K | 0.0% | $25.95 | — | Common Stock - Foreign | 00BD5CPG2 |
| — | FAIR ISAAC CORP | 211,000 | $194K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 303250AF1 |
| — | SEAGATE HDD CAYMAN | 175,000 | $193K | 0.0% | $1.10 | — | Corporate Bond - Foreign US$ | 81180WBG5 |
| — | FUJITSU | 1,500 | $193K | 0.0% | $133.90 | — | Common Stock - Foreign | 006356945 |
| — | HERTZ CORP | 234,000 | $193K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 428040DB2 |
| — | US FOODS INC | 211,000 | $193K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 90290MAD3 |
| — | RESORTS WORLD LAS VEGAS LLC | 234,000 | $193K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 76120HAA5 |
| — | NOVA CHEMICALS CORP MTN BE | 216,000 | $193K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 66977WAR0 |
| — | JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 | 234,000 | $192K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 47232MAF9 |
| — | ERSTE GROUP BK AG | 5,478 | $192K | 0.0% | $32.06 | — | Common Stock - Foreign | 005289837 |
| — | TERNA SPA | 22,498 | $192K | 0.0% | $7.40 | — | Common Stock - Foreign | 00B01BN57 |
| — | GOODYEAR TIRE & RUBR CO | 187,000 | $192K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 382550BH3 |
| — | STUDIO CITY FIN LTD | 257,000 | $191K | 0.0% | $0.74 | — | Corporate Bond - Foreign US$ | 86389QAG7 |
| — | CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | 216,000 | $191K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 18064PAC3 |
| — | BLOCK INC | 209,000 | $190K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 852234AN3 |
| — | UNICREDIT S.P.A | 209,000 | $189K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 904678AF6 |
| FTS | FORTIS INC | 4,384 | $189K | 0.0% | $35.40 | +11.0% | Common Stock - Foreign US$ | 349553107 |
| — | STANDARD INDUSTRIES INC | 199,000 | $189K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 853496AC1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,172 | $188K | 0.0% | $86.32 | +67.9% | Common Stock - Foreign US$ | L8681T102 |
| — | CSC HLDGS LLC | 234,000 | $188K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 126307AS6 |
| — | BLACK KNIGHT INFOSERV LLC | 209,000 | $188K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 092174AA9 |
| — | NRG ENERGY INC | 241,000 | $188K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 629377CR1 |
| — | GOODMAN GROUP | 14,010 | $187K | 0.0% | $11.94 | — | REIT - Foreign | 00B03FYZ4 |
| — | CANADIAN DOLLAR | 248,026 | $187K | 0.0% | $0.74 | — | Cash - Foreign | 00CASHCAD |
| — | POST HLDGS INC | 195,000 | $187K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 737446AN4 |
| PKX | POSCO HOLDINGS INC | 2,518 | $186K | 0.0% | $56.48 | — | Common Stock - Foreign US$ | 693483109 |
| — | TELENET FIN LUX | 200,000 | $186K | 0.0% | $0.93 | — | Corporate Bond - Foreign | 00BF955D8 |
| ICLR | ICON PLC | 742 | $186K | 0.0% | $201.05 | +5.6% | Common Stock - Foreign US$ | G4705A100 |
| — | SERVICE PPTYS TR | 193,000 | $185K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 44106MAZ5 |
| — | VIBRA ENERGIA S.A. | 48,590 | $185K | 0.0% | $3.80 | — | Common Stock - Foreign | 00BPBLV81 |
| — | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 | 295,000 | $185K | 0.0% | $0.63 | — | Corporate Bond - Domestic | 12543DBJ8 |
| — | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | 260,000 | $184K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 91327BAA8 |
| GIB | CGI INC | 1,746 | $184K | 0.0% | $83.28 | +21.6% | Common Stock - Foreign US$ | 12532H104 |
| — | SERVICE PPTYS TR | 187,000 | $184K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 81761LAA0 |
| — | ENLINK MIDSTREAM LLC | 184,000 | $184K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29336TAD2 |
| — | VODAFONE GROUP PLC | 234,000 | $183K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 92857WBW9 |
| — | BAYTEX ENERGY CORP | 187,000 | $183K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 07317QAJ4 |
| — | TRANSDIGM INC | 206,000 | $183K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 893647BP1 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 | 186,000 | $183K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 428102AC1 |
| — | MAV ACQUISITION CORP | 211,000 | $183K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 57767XAA8 |
| — | SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31 | 187,000 | $182K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 83001AAD4 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | 246,000 | $182K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 18453HAD8 |
| — | IRON MTN INC DEL | 193,000 | $181K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 46284VAE1 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | 234,000 | $181K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 35906ABG2 |
| — | QIAGEN NV | 4,025 | $181K | 0.0% | $46.36 | — | Common Stock - Foreign US$ | N72482123 |
| — | LEVEL 3 FING INC | 281,000 | $181K | 0.0% | $0.64 | — | Corporate Bond - Domestic | 527298BR3 |
| — | PUMA INTERNATIONAL | 200,000 | $181K | 0.0% | $0.91 | — | Corporate Bond - Foreign | 00BFWJRJ7 |
| — | NRG ENERGY INC | 191,000 | $181K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 629377CE0 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | 223,000 | $181K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 74841CAB7 |
| — | TURKCELL ILETISIM | 129,393 | $181K | 0.0% | $1.89 | — | Common Stock - Foreign | 00B03MYN3 |
| — | LAMB WESTON HLDGS INC | 202,000 | $181K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 513272AD6 |
| — | SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28 | 181,000 | $180K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 812127AA6 |
| — | GOODYEAR TIRE & RUBR CO | 199,000 | $180K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 382550BN0 |
| — | OPEN TEXT HLDGS INC | 211,000 | $179K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 683720AA4 |
| — | CLEARWAY ENERGY OPER LLC | 216,000 | $179K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 18539UAD7 |
| — | SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 184,000 | $179K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 86614WAE6 |
| — | COTY INC | 186,000 | $179K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 222070AE4 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 | 187,000 | $179K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 30251GBE6 |
| — | ORIX CORP | 9,854 | $178K | 0.0% | $16.27 | — | Common Stock - Foreign | 006661144 |
| — | COMMSCOPE HLDG CO INC | 223,000 | $178K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 20338QAA1 |
| — | VECTOR GROUP LTD | 205,000 | $178K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92240MBL1 |
| — | BALL CORP | 175,000 | $178K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 058498AY2 |
| — | VIRGIN MEDIA SECD FIN PLC | 214,000 | $178K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 92769XAR6 |
| — | SNAM SPA | 34,072 | $178K | 0.0% | $4.99 | — | Common Stock - Foreign | 007251470 |
| — | UNITED SHORE FINL SVC LLC | 187,000 | $178K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 91153LAA5 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | 211,000 | $178K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 12543DBH2 |
| — | STANDARD CHART PLC | 20,458 | $177K | 0.0% | $7.60 | — | Common Stock - Foreign | 000408284 |
| — | FTAI AVIATION LTD | 194,000 | $177K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 34960PAD3 |
| — | VIKING CRUISES LTD | 193,000 | $177K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 92676XAD9 |
| — | SABRE GLBL INC | 199,000 | $177K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 78573NAF9 |
| — | ADIENT GLOBAL HLDGS LTD | 186,000 | $176K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 00687YAA3 |
| — | W. R. GRACE HOLDINGS LLC | 215,000 | $176K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 92943GAA9 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 194,000 | $176K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 88167AAQ4 |
| — | ONEMAIN FIN CORP | 187,000 | $176K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 85172FAQ2 |
| — | MGM RESORTS INTERNATIONAL | 175,000 | $176K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 552953CG4 |
| — | AJINOMOTO CO INC | 4,424 | $175K | 0.0% | $31.37 | — | Common Stock - Foreign | 006010906 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 187,000 | $175K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 03959KAC4 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | 175,000 | $175K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01309QAA6 |
| — | SANDVIK AB | 8,988 | $175K | 0.0% | $18.23 | — | Common Stock - Foreign | 00B1VQ252 |
| — | MELCO RESORTS FIN LTD | 199,000 | $175K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 58547DAE9 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 | 187,000 | $175K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 69318FAJ7 |
| — | YUM BRANDS INC | 187,000 | $175K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 988498AL5 |
| — | CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28 | 175,000 | $175K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 18060TAC9 |
| — | UCB | 1,972 | $175K | 0.0% | $78.85 | — | Common Stock - Foreign | 005596991 |
| — | GARTNER INC | 187,000 | $175K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 366651AC1 |
| — | INTL GAME TECH PLC | 175,000 | $175K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 460599AD5 |
| — | ENCOMPASS HEALTH CORP | 187,000 | $174K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29261AAA8 |
| PPC | PILGRIMS PRIDE CORP | 8,100 | $174K | 0.0% | $22.50 | 0.0% | Common Stock - Domestic | 72147K108 |
| — | AMERICAN AIRLINES | 175,000 | $174K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 023771T32 |
| — | NATIONSTAR MTG LLC | 199,000 | $174K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 63861CAC3 |
| — | BOMBARDIER INC | 175,000 | $173K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 097751BZ3 |
| — | EQUITRANS MIDSTREAM CORP | 197,000 | $173K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 26885BAL4 |
| — | ASM INTL NV | 407 | $172K | 0.0% | $252.18 | — | Common Stock - Foreign | 005165294 |
| — | EAST JAPAN RAILWAY | 3,112 | $172K | 0.0% | $57.12 | — | Common Stock - Foreign | 006298542 |
| — | MOLINA HEALTHCARE INC | 187,000 | $172K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 60855RAJ9 |
| — | CALPINE CORPORATION | 211,000 | $172K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 131347CR5 |
| — | SRS DISTRIBUTION INC | 199,000 | $172K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 78471RAD8 |
| — | AVIENT CORPORATION | 170,000 | $172K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 05368VAA4 |
| — | IHEARTCOMMUNICATIONS INC | 258,000 | $172K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 45174HBD8 |
| — | PILGRIMS PRIDE CORP | 174,000 | $172K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 72147KAE8 |
| — | RANGE RES CORP | 175,000 | $172K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 75281AAS8 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | 234,000 | $172K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 35908MAB6 |
| — | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30 | 288,000 | $172K | 0.0% | $0.60 | — | Corporate Bond - Domestic | 12543DBL3 |
| — | ICON LUXEMBOURG T/L B (6/21) | 171,279 | $171K | 0.0% | $0.98 | — | Bank Loan | 0LX195815 |
| — | VIRGIN MEDIA FINANCE PLC | 216,000 | $171K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 92769VAJ8 |
| — | RAKUTEN GROUP INC | 172,000 | $171K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 75102WAD0 |
| TRI | THOMSON REUTERS CORP. | 1,265 | $171K | 0.0% | $122.38 | 0.0% | Common Stock - Foreign US$ | 884903808 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 | 175,000 | $171K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 1248EPBR3 |
| — | ENCOMPASS HEALTH CORP | 187,000 | $170K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 29261AAB6 |
| — | BALL CORP | 175,000 | $170K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 058498AV8 |
| — | EG GLOBAL FIN PLC | 175,000 | $170K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 28228PAA9 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | 175,000 | $170K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 013092AB7 |
| — | HOLLY ENERGY PARTNERS L P | 9,178 | $170K | 0.0% | $17.46 | — | Common Stock - Partnership Domestic | 435763107 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31 | 175,000 | $169K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 35908MAE0 |
| — | KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 | 175,000 | $169K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 48250NAC9 |
| — | CLEVELAND-CLIFFS INC NEW | 175,000 | $168K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 185899AN1 |
| — | RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | 211,000 | $168K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 75026JAC4 |
| — | TERRIER MEDIA BUYER INC | 238,000 | $168K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 88146LAA1 |
| — | CHEMOURS CO | 183,000 | $168K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 163851AF5 |
| — | OTSUKA HLDGS CO | 4,592 | $168K | 0.0% | $32.99 | — | Common Stock - Foreign | 00B5LTM93 |
| — | TRANSOCEAN INC | 161,000 | $167K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 893830BQ1 |
| — | PILGRIMS PRIDE CORP | 211,000 | $167K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 72147KAH1 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | 175,000 | $167K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 911365BL7 |
| — | MGM CHINA HOLDINGS LIMITED | 175,000 | $167K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 55300RAB7 |
| — | REALOGY GRP LLC/REALOGY CO | 234,000 | $167K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 75606DAQ4 |
| — | EQUITRANS MIDSTREAM CORP | 187,000 | $167K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 26885BAK6 |
| — | USA COMPRESSION PARTNERS LP | 170,000 | $167K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 91740PAC2 |
| — | SERVICE CORP INTL | 199,000 | $166K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 817565CF9 |
| — | OPEN TEXT CORP | 199,000 | $166K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 683715AD8 |
| — | OLYMPUS CORP | 10,596 | $166K | 0.0% | $17.77 | — | Common Stock - Foreign | 006658801 |
| — | GFL ENVIRONMENTAL INC | 175,000 | $166K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 36168QAK0 |
| — | INTL GAME TECH PLC | 175,000 | $166K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 460599AF0 |
| — | VIKING CRUISES LTD | 158,000 | $166K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 92676XAE7 |
| — | FORD MOTOR CREDIT COMPANY | 179,000 | $166K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 345397A45 |
| — | HILTON DOMESTIC OPER CO INC | 187,000 | $166K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 432833AJ0 |
| — | INTL GAME TECH PLC | 175,000 | $166K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 460599AE3 |
| — | AERCAP HOLDINGS NV | 175,000 | $166K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 00774YAA7 |
| — | ARCONIC CORPORATION | 164,000 | $166K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03966VAB3 |
| — | BOMBARDIER INC | 175,000 | $166K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 097751BX8 |
| — | SUNOCO LP/SUNOCO FIN CORP | 187,000 | $166K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 86765LAT4 |
| — | XEROX HOLDINGS CORP | 175,000 | $165K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 98421MAA4 |
| — | EDGEWELL PERSONAL CARE CO | 175,000 | $165K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 28035QAA0 |
| — | TECHTRONIC INDUSTR | 15,220 | $165K | 0.0% | $11.13 | — | Common Stock - Foreign | 00B0190C7 |
| — | SERVICE CORP INTL | 175,000 | $165K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 817565CE2 |
| — | CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | 186,000 | $165K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 18064PAD1 |
| — | SUNOCO LP/SUNOCO FIN CORP | 187,000 | $165K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 86765LAZ0 |
| — | EISAI CO | 2,444 | $165K | 0.0% | $66.10 | — | Common Stock - Foreign | 006307200 |
| — | MINERAL RES LTD | 164,000 | $165K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 603051AA1 |
| — | CALPINE CORPORATION | 199,000 | $164K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 131347CQ7 |
| — | DEUTSCHE BANK AG | 15,665 | $164K | 0.0% | $11.33 | — | Common Stock - Foreign | 005750355 |
| — | JAGUAR LAND ROVER PLC | 164,000 | $164K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 47010BAJ3 |
| — | AVANTOR FDG INC | 187,000 | $164K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 05352TAB5 |
| — | FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | 181,000 | $164K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 35166FAA0 |
| — | SCIENTIFIC GAMES INTL INC | 164,000 | $164K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 80874YBC3 |
| — | HUGHES SATELLITE S | 175,000 | $164K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 444454AF9 |
| — | BALL CORP | 199,000 | $164K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 058498AX4 |
| — | DISH DBS CORPORATION | 351,000 | $164K | 0.0% | $0.47 | — | Corporate Bond - Domestic | 25470XBD6 |
| CPNG | COUPANG INC | 9,392 | $163K | 0.0% | $17.37 | -6.2% | Common Stock - Domestic | 22266T109 |
| — | UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27 | 175,000 | $163K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 911365BM5 |
| — | OWENS BROCKWAY | 161,000 | $163K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 69073TAU7 |
| — | FORD MOTOR CREDIT COMPANY | 199,000 | $163K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 345397B69 |
| — | BUILDERS FIRSTSOURCE INC | 164,000 | $163K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12008RAR8 |
| — | PARAMOUNT GLOBAL | 194,000 | $163K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 92556HAE7 |
| — | ICAHN ENTERPRISES LP/CORP | 175,000 | $163K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 451102BQ9 |
| — | CSC HLDGS LLC | 175,000 | $163K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 126307AH0 |
| — | PARKLAND CORP | 187,000 | $163K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 70137WAL2 |
| — | LITHIA MTRS INC | 187,000 | $163K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 536797AG8 |
| — | PARKLAND CORP | 187,000 | $163K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 70137WAG3 |
| — | APX GROUP INC | 187,000 | $162K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 00213MAW4 |
| — | LEVEL 3 FING INC | 234,000 | $162K | 0.0% | $0.69 | — | Corporate Bond - Domestic | 527298BN2 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | 175,000 | $162K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 013092AF8 |
| — | BOYD GAMING CORP | 181,000 | $162K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 103304BV2 |
| — | NORTHERN OIL & GAS INC | 165,000 | $162K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 665531AG4 |
| — | ROGERS COMMUNICATIONS INC | 175,000 | $162K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 775109BS9 |
| — | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | 193,000 | $162K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 315289AC2 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | 175,000 | $161K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 68245XAJ8 |
| — | ASAHI GROUP HLDGS | 4,178 | $161K | 0.0% | $31.99 | — | Common Stock - Foreign | 006054409 |
| — | LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 | 192,000 | $161K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 50201DAD5 |
| — | DAI-ICHI LIFE HOLD | 8,498 | $161K | 0.0% | $22.45 | — | Common Stock - Foreign | 00B601QS4 |
| — | TEMPUR SEALY INTL INC | 187,000 | $161K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 88023UAH4 |
| — | LABL ESCROW ISSUER LLC | 164,000 | $161K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 50168AAB6 |
| — | ENERGIZER HLDGS INC | 187,000 | $161K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 29272WAD1 |
| — | W. R. GRACE HOLDINGS LLC | 174,000 | $161K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 92943GAD3 |
| — | GFL ENVIRONMENTAL INC | 175,000 | $161K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 36168QAN4 |
| — | KINETIK HLDGS LP | 169,000 | $161K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 49461MAA8 |
| — | MAGIC MERGECO INC | 199,000 | $161K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 55916AAA2 |
| — | SOTHEBYS | 179,000 | $161K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 835898AH0 |
| — | SENSATA TECH BV | 164,000 | $161K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 81725WAJ2 |
| — | MICHELIN (CGDE) | 5,440 | $161K | 0.0% | $27.82 | — | Common Stock - Foreign | 00BPBPJ01 |
| — | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | 187,000 | $161K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 38016LAC9 |
| — | ARDAGH PACKAGING | 164,000 | $160K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 03969AAQ3 |
| — | ATLAS COPCO AB | 12,870 | $160K | 0.0% | $10.78 | — | Common Stock - Foreign | 00BLDBN52 |
| — | SERVICE CORP INTL | 187,000 | $160K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 817565CG7 |
| — | BRAZILIAN REAL | 764,755 | $160K | 0.0% | $0.19 | — | Cash - Foreign | 00CASHBRL |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | 175,000 | $160K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 87470LAD3 |
| — | MERCER INTL INC | 205,000 | $160K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 588056BB6 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | 211,000 | $159K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 55342UAJ3 |
| — | MGM CHINA HOLDINGS LIMITED | 175,000 | $159K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 55300RAG6 |
| — | MGM RESORTS INTERNATIONAL | 175,000 | $159K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 552953CH2 |
| — | PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24 | 164,000 | $159K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 714295AC6 |
| — | CSC HLDGS LLC | 234,000 | $159K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 126307BF3 |
| — | BCPE ULYSSES MERGER SUB LLC | 192,000 | $159K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 05552BAA4 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | 164,000 | $159K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12543DBD1 |
| — | VIASAT INC | 164,000 | $158K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92552VAK6 |
| — | NOVELIS CORP | 175,000 | $158K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 670001AG1 |
| — | AMERIGAS PARTNERS L P | 164,000 | $158K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 030981AK0 |
| — | REALOGY GRP LLC/REALOGY CO | 211,000 | $158K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 75606DAL5 |
| — | CINEMARK USA INC | 179,000 | $158K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 172441BF3 |
| — | CHINA YANGTZE POWE | 52,100 | $158K | 0.0% | $3.02 | — | Common Stock - Foreign | 00BP3R2M8 |
| — | MATADOR RES CO | 163,000 | $158K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 576485AE6 |
| — | ZAYO GROUP HLDGS INC | 253,000 | $158K | 0.0% | $0.62 | — | Corporate Bond - Domestic | 98919VAB1 |
| — | ATHENAHEALTH DELAYED DRAW TL (1/22) | 163,744 | $158K | 0.0% | $0.94 | — | Bank Loan | 0LX202291 |
| — | ARDAGH PACKAGING | 187,000 | $158K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 03969AAP5 |
| — | TRIVIUM PACKAGING FIN B V | 164,000 | $158K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 89686QAB2 |
| — | SYNCHRONY FINANCIAL | 175,000 | $158K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 87165BAU7 |
| — | IHEARTCOMMUNICATIONS INC | 187,000 | $158K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 45174HBC0 |
| — | CORNERSTONE BLDG BRANDS INC | 166,000 | $157K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 13323NAA0 |
| — | EXOR NV | 1,764 | $157K | 0.0% | $73.42 | — | Common Stock - Foreign | 00BMJ1825 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 175,000 | $157K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 983133AA7 |
| — | COINBASE GLOBAL INC | 234,000 | $157K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 19260QAC1 |
| — | GFL ENVIRONMENTAL INC | 175,000 | $157K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 36168QAL8 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | 157,000 | $157K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69318FAG3 |
| — | MGM RESORTS INTERNATIONAL | 158,000 | $157K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 552953CE9 |
| — | AMC ENTMT HLDGS INC | 222,000 | $157K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 00165CBA1 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | 170,000 | $157K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 70052LAB9 |
| — | SUN HUNG KAI PROP | 12,423 | $156K | 0.0% | $13.63 | — | Common Stock - Foreign | 006859927 |
| — | TRANSDIGM INC | 175,000 | $156K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 893647BQ9 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 | 164,000 | $156K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 30251GBD8 |
| — | PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 | 164,000 | $156K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 71429MAB1 |
| RCI | ROGERS COMMUNICATIONS INC | 3,416 | $156K | 0.0% | $43.62 | +7.5% | Common Stock - Foreign US$ | 775109200 |
| — | WYNN MACAU LTD | 175,000 | $156K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 98313RAD8 |
| — | MITSUI FUDOSAN CO | 7,854 | $156K | 0.0% | $18.51 | — | Common Stock - Foreign | 006597603 |
| — | VEOLIA ENVIRONNEME | 4,928 | $156K | 0.0% | $25.69 | — | Common Stock - Foreign | 004031879 |
| — | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 | 199,000 | $156K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 77313LAB9 |
| — | NABORS INDS INC | 164,000 | $155K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 62957HAJ4 |
| — | SUMMIT MATERIALS LLC | 164,000 | $155K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 86614RAN7 |
| — | KYOCERA CORP | 2,871 | $155K | 0.0% | $50.23 | — | Common Stock - Foreign | 006499260 |
| — | SKAND ENSKILDA BKN | 14,020 | $155K | 0.0% | $11.45 | — | Common Stock - Foreign | 004813345 |
| — | PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 | 175,000 | $155K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 71429MAC9 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 | 175,000 | $155K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 911365BN3 |
| — | ARISTOCRAT LEISURE | 6,012 | $155K | 0.0% | $21.23 | — | Common Stock - Foreign | 006253983 |
| — | LABL ESCROW ISSUER LLC | 161,000 | $155K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 50168AAA8 |
| — | COLGATE ENERGY PARTNERS III | 164,000 | $154K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 19416MAB5 |
| — | CRESCENT ENERGY FINANCE LLC | 164,000 | $154K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 45344LAA1 |
| — | KONINKLIJKE PHILIP | 7,138 | $154K | 0.0% | $14.99 | — | Common Stock - Foreign | 005986622 |
| — | GENESIS ENERGY LP | 162,000 | $154K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 37185LAL6 |
| — | COVERT MERGECO INC | 179,000 | $154K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 22303XAA3 |
| — | SOUTHWESTERN ENERGY CO | 163,000 | $154K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 845467AR0 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | 175,000 | $154K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 68245XAP4 |
| — | MULTICHOICE GROUP | 30,278 | $154K | 0.0% | $6.20 | — | Common Stock - Foreign | 00BHZSKR4 |
| — | RHP HOTEL PPTY/ RHP FINANCE | 164,000 | $154K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 749571AF2 |
| — | ONEMAIN FIN CORP | 199,000 | $154K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 682691AA8 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | 164,000 | $153K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 226373AR9 |
| — | ZHEN DING TECHNOLO | 45,360 | $153K | 0.0% | $3.37 | — | Common Stock - Foreign | 00B734XQ4 |
| — | NRG ENERGY INC | 171,000 | $153K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 629377CH3 |
| — | PING AN INSURANCE | 23,900 | $153K | 0.0% | $6.76 | — | Common Stock - Foreign | 00BP3R284 |
| — | METHANEX CORP | 164,000 | $153K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 59151KAM0 |
| — | ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 | 181,000 | $152K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 049362AA4 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | 152,000 | $152K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 70052LAA1 |
| — | TEMPUR SEALY INTL INC | 187,000 | $152K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 88023UAJ0 |
| — | TRAVEL PLUS LEISURE CO | 152,000 | $152K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 98310WAS7 |
| — | WMG ACQUISITION CORP | 187,000 | $151K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 92933BAR5 |
| — | MGM RESORTS INTERNATIONAL | 158,000 | $151K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 552953CF6 |
| — | OLYMPUS WTR US HLDG CORP | 191,000 | $151K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 681639AA8 |
| — | IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | 175,000 | $151K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 46285MAA8 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | 175,000 | $151K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 70052LAC7 |
| — | TERRAFORM PWR OPER LLC | 164,000 | $151K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 88104LAE3 |
| — | MOSS CREEK RES HLDGS INC | 164,000 | $151K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 61965RAA3 |
| — | OLIN CORP | 156,000 | $150K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 680665AL0 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 | 175,000 | $150K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 682691AB6 |
| — | BAUSCH HEALTH COS INC | 234,000 | $150K | 0.0% | $0.64 | — | Corporate Bond - Foreign US$ | 071734AP2 |
| — | CALLON PETE CO DEL | 152,000 | $150K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 13123XBD3 |
| — | ONEMAIN FIN CORP | 175,000 | $150K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 85172FAR0 |
| — | AVIENT CORPORATION | 152,000 | $150K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 73179PAM8 |
| — | METHANEX CORP | 164,000 | $150K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 59151KAL2 |
| — | FTAI AVIATION LTD | 152,000 | $150K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 34960PAB7 |
| — | KINGSOFT CORP | 38,008 | $150K | 0.0% | $3.90 | — | Common Stock - Foreign | 00B27WRM3 |
| — | SENSATA TECHNOLOGIES INC | 175,000 | $149K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 81728UAB0 |
| — | GRAY TELEVISION INC | 175,000 | $149K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 389284AA8 |
| — | NAVIENT CORPORATION | 175,000 | $149K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 63938CAM0 |
| — | CHUGAI PHARM CO | 5,262 | $149K | 0.0% | $25.79 | — | Common Stock - Foreign | 006196408 |
| — | XEROX HOLDINGS CORP | 175,000 | $149K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 98421MAB2 |
| — | AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | 164,000 | $149K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 024747AF4 |
| — | AMERIGAS PARTNERS L P | 158,000 | $149K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 030981AJ3 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | 175,000 | $148K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 911365BP8 |
| — | LEVEL 3 FING INC | 175,000 | $148K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 527298BP7 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | 175,000 | $148K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 11284DAC9 |
| — | SHISEIDO CO LTD | 3,292 | $148K | 0.0% | $48.96 | — | Common Stock - Foreign | 006805265 |
| — | ORSTED A/S | 1,558 | $147K | 0.0% | $90.91 | — | Common Stock - Foreign | 00BYT16L4 |
| — | MINERAL RES LTD | 146,000 | $147K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 603051AD5 |
| — | NAVIENT CORPORATION | 164,000 | $147K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | NCL CORP LTD | 140,000 | $147K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 62886HBL4 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | 175,000 | $147K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 74841CAA9 |
| — | MOLINA HEALTHCARE INC | 175,000 | $147K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 60855RAL4 |
| — | LAMB WESTON HLDGS INC | 164,000 | $147K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 513272AE4 |
| — | MINERAL RES LTD | 146,000 | $147K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 603051AC7 |
| — | ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 | 152,000 | $147K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03690AAD8 |
| — | AEON CO LTD | 7,186 | $147K | 0.0% | $21.10 | — | Common Stock - Foreign | 006480048 |
| — | CITGO PETE CORP | 152,000 | $146K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 17302XAM8 |
| — | SPY 12/29/2023 382.43 P | 359 | $146K | 0.0% | $1424.64 | — | Flex Option | P00382430 |
| — | GRAY TELEVISION INC | 164,000 | $146K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 389375AJ5 |
| — | BAUSCH HEALTH COS INC | 173,000 | $146K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 91911XAV6 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | 152,000 | $146K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03690AAF3 |
| — | SUZUKI MOTOR CORP | 4,038 | $146K | 0.0% | $32.86 | — | Common Stock - Foreign | 006865504 |
| — | RANGE RES CORP | 140,000 | $146K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 75281ABJ7 |
| — | VOC ESCROW LTD | 158,000 | $145K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 91832VAA2 |
| — | CHICONY ELECTRONI | 46,050 | $145K | 0.0% | $3.15 | — | Common Stock - Foreign | 006140579 |
| — | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29 | 140,000 | $145K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 88167AAS0 |
| — | TERRAFORM PWR OPER LLC | 164,000 | $145K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 88104LAG8 |
| — | MAV ACQUISITION CORP | 170,000 | $144K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 57767XAB6 |
| — | EG GLOBAL FIN PLC | 148,000 | $144K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 28228PAB7 |
| — | DAIWA HOUSE INDS | 5,488 | $144K | 0.0% | $23.35 | — | Common Stock - Foreign | 006251363 |
| — | NUSTAR ENERGY LP | 8,409 | $144K | 0.0% | $15.63 | — | Common Stock - Partnership Domestic | 67058H102 |
| — | PENNYMAC FINL SVCS INC NEW | 152,000 | $144K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 70932MAA5 |
| — | FORD MOTOR CREDIT CO LLC | 149,000 | $144K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 345397WW9 |
| — | ZIGGO B V | 172,000 | $144K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 98955DAA8 |
| — | BYD COMPANY LTD | 4,045 | $144K | 0.0% | $36.97 | — | Common Stock - Foreign | 00BD5CQ69 |
| PBA | PEMBINA PIPELINE CORP | 4,572 | $144K | 0.0% | $28.89 | -2.2% | Common Stock - Foreign US$ | 706327103 |
| — | NOVELIS CORP | 175,000 | $144K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 670001AH9 |
| — | SOCIETE GENERALE | 5,531 | $144K | 0.0% | $25.13 | — | Common Stock - Foreign | 005966516 |
| — | STATION CASINOS LLC | 160,000 | $144K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 857691AG4 |
| — | MADISON IAQ LLC | 177,000 | $143K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 55760LAB3 |
| — | HOWMET AEROSPACE INC | 164,000 | $143K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 443201AB4 |
| — | JAPAN POST HOLD CO | 19,902 | $143K | 0.0% | $8.37 | — | Common Stock - Foreign | 00BYT8143 |
| NWS | NEWS CORP NEW | 7,228 | $143K | 0.0% | $17.82 | +0.8% | Common Stock - Domestic | 65249B208 |
| — | ZF NORTH AMER CAP INC | 140,000 | $142K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 98877DAE5 |
| — | ALBERTSONS COS INC / SAFEWAY I 7.5 26 | 140,000 | $142K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 013092AA9 |
| — | HOWMET AEROSPACE INC | 140,000 | $142K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 443201AA6 |
| — | OWENS BROCKWAY | 143,000 | $142K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 69073TAT0 |
| — | LEGAL & GENERAL GP | 49,220 | $142K | 0.0% | $3.01 | — | Common Stock - Foreign | 000560399 |
| — | KAO CORP | 3,916 | $142K | 0.0% | $39.77 | — | Common Stock - Foreign | 006483809 |
| — | ACRISURE LLC / ACRISURE FIN | 164,000 | $141K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 00489LAF0 |
| — | ZF NORTH AMER CAP INC | 140,000 | $141K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 98877DAD7 |
| — | HANESBRANDS INC | 140,000 | $141K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 410345AQ5 |
| — | SPIRIT IP CAYMAN LTD / SP | 140,000 | $141K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 84859BAB7 |
| — | GEN DIGITAL INC | 140,000 | $140K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 668771AL2 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | 140,000 | $140K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87470LAH4 |
| — | FORD MOTOR CREDIT CO LLC | 149,000 | $140K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 345397ZW6 |
| — | SARTORIUS AG | 404 | $140K | 0.0% | $395.42 | — | Preferred Stock - Foreign | 005843329 |
| — | CSC HLDGS LLC | 245,000 | $140K | 0.0% | $0.57 | — | Corporate Bond - Domestic | 126307AY3 |
| — | AXALTA COATING SYS LLC | 164,000 | $140K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 05453GAC9 |
| — | JAGUAR LAND ROVER PLC | 152,000 | $140K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 47010BAK0 |
| — | LEVEL 3 FING INC | 175,000 | $139K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 527298BQ5 |
| — | BANDAI NAMCO HLDGS | 6,042 | $139K | 0.0% | $34.12 | — | Common Stock - Foreign | 00B0JDQD4 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31 | 140,000 | $139K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 983133AC3 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31 | 140,000 | $138K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 226373AT5 |
| — | STERICYCLE INC | 140,000 | $138K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 858912AF5 |
| — | DNB BANK ASA | 7,404 | $138K | 0.0% | $19.72 | — | Common Stock - Foreign | 00BNG7113 |
| — | CHURCHILL DOWNS INC | 140,000 | $138K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 171484AJ7 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | 140,000 | $138K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 92660FAG9 |
| — | TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | 152,000 | $138K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 88827AAA1 |
| — | MEG ENERGY CORP | 136,000 | $138K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 552704AE8 |
| — | ICAHN ENTERPRISES LP/CORP | 175,000 | $138K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 451102CC9 |
| — | COINBASE GLOBAL INC | 234,000 | $138K | 0.0% | $0.59 | — | Corporate Bond - Domestic | 19260QAD9 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 152,000 | $138K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 69007TAB0 |
| — | RP ESCROW ISSUER LLC | 187,000 | $138K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 74969PAA6 |
| — | ARAMARK SVCS INC | 140,000 | $138K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 038522AP3 |
| — | CONSOLIDATED COMMUNICATIONS | 175,000 | $138K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 20903XAF0 |
| — | VALVOLINE INC | 140,000 | $138K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92047WAD3 |
| — | KIMBERLY-CLARK MXC | 61,610 | $137K | 0.0% | $2.23 | — | Common Stock - Foreign | 002491914 |
| — | SCIH SALT HOLDINGS INC | 164,000 | $137K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 78433BAB4 |
| — | APX GROUP INC | 140,000 | $137K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 00213MAV6 |
| — | TOYOTA INDUSTRIES | 1,929 | $137K | 0.0% | $56.31 | — | Common Stock - Foreign | 006900546 |
| — | LEVIATHAN BOND LTD | 140,000 | $137K | 0.0% | $0.98 | — | Corporate Bond - Foreign | 00BMF1186 |
| — | KUBOTA CORP | 9,405 | $137K | 0.0% | $13.92 | — | Common Stock - Foreign | 006497509 |
| — | SPIRIT AEROSYSTEMS INC | 164,000 | $137K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 85205TAK6 |
| — | NUSTAR LOGISTICS L P | 140,000 | $137K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 67059TAG0 |
| — | NRG ENERGY INC | 177,000 | $136K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 629377CS9 |
| — | SRS DISTRIBUTION INC | 152,000 | $136K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 78471RAB2 |
| — | ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 | 140,000 | $136K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 04364VAG8 |
| — | WYNN MACAU LTD | 140,000 | $136K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 98313RAC0 |
| — | GW B-CREDIT SECURITY CORP | 141,000 | $136K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36257BAA7 |
| ENOIGA 4.875 03/30/26 | Energean Israel Finance Ltd | 146,000 | $136K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | M4R2A7AD0 |
| — | STAPLES INC | 234,000 | $136K | 0.0% | $0.58 | — | Corporate Bond - Domestic | 855030AP7 |
| — | HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 | 140,000 | $136K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 432891AK5 |
| — | NCR CORP NEW | 152,000 | $135K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 62886EAY4 |
| — | UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 | 187,000 | $135K | 0.0% | $0.72 | — | Corporate Bond - Domestic | 90473LAA0 |
| — | CHURCHILL DOWNS INC | 140,000 | $135K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 171484AG3 |
| — | LEVIATHAN BOND LTD | 140,000 | $135K | 0.0% | $0.96 | — | Corporate Bond - Foreign | 00BMF1012 |
| — | CVR ENERGY INC | 140,000 | $135K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12662PAB4 |
| — | UNICHARM CORP | 3,632 | $134K | 0.0% | $38.59 | — | Common Stock - Foreign | 006911485 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 | 140,000 | $134K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 92660FAK0 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,068 | $134K | 0.0% | $125.33 | +0.4% | Common Stock - Foreign US$ | M22465104 |
| — | ZIGGO BD CO BV | 146,000 | $134K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 98954UAB9 |
| — | NUSTAR LOGISTICS L P | 140,000 | $134K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 67059TAH8 |
| — | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 | 140,000 | $134K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 38016LAA3 |
| — | IHEARTCOMMUNICATIONS INC | 175,000 | $134K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 45174HBE6 |
| — | FORD MOTOR CREDIT COMPANY | 149,000 | $133K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 345397YT4 |
| — | MS&AD INS GP HLDGS | 3,772 | $133K | 0.0% | $32.34 | — | Common Stock - Foreign | 00B2Q4CS1 |
| — | NCL CORP LTD | 140,000 | $133K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 62886HBG5 |
| — | CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25 | 128,000 | $133K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 131477AT8 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | 140,000 | $132K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 226373AQ1 |
| — | ESSITY AB | 4,970 | $132K | 0.0% | $26.29 | — | Common Stock - Foreign | 00BF1K7P7 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | 152,000 | $132K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 35640YAG2 |
| — | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | 134,000 | $132K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 538034AK5 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 152,000 | $132K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 505742AM8 |
| — | MEG ENERGY CORP | 140,000 | $132K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 552704AF5 |
| — | MPH ACQUISITION HLDGS LLC | 175,000 | $132K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 553283AC6 |
| ENOIGA 5.375 03/30/28 | Energean Israel Finance Ltd | 146,000 | $132K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | M4R2A7AC2 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 140,000 | $132K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 431318AS3 |
| — | INTESA SANPAOLO S P A | 175,000 | $131K | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 46115HBQ9 |
| — | OFFICE PPTYS INCOME TR | 152,000 | $131K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 81618TAC4 |
| — | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | 140,000 | $131K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 30251GBA4 |
| — | TENET HEALTHCARE CORP | 140,000 | $131K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 88033GDH0 |
| — | SCIENTIFIC GAMES INTL INC | 128,000 | $131K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 80874YBG4 |
| — | VIASAT INC | 140,000 | $131K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 92552VAL4 |
| — | BRINKS CO | 140,000 | $130K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 109696AA2 |
| — | TRAVEL PLUS LEISURE CO | 152,000 | $130K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 894164AA0 |
| — | BIM BIRLESIK MAGAZ | 19,883 | $130K | 0.0% | $7.19 | — | Common Stock - Foreign | 00B0D0006 |
| — | LIFEPOINT HEALTH INC | 140,000 | $130K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 53219LAT6 |
| — | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | 140,000 | $130K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 053773BF3 |
| — | NATIONSTAR MTG LLC | 140,000 | $130K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 63861CAA7 |
| — | TRANSOCEAN INC | 143,000 | $130K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 893830BL2 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 | 128,000 | $130K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03690EAA6 |
| — | ANTERO RESOURCES CORP | 140,000 | $130K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 03674XAS5 |
| — | NEWCREST MINING | 7,354 | $129K | 0.0% | $14.38 | — | Common Stock - Foreign | 006637101 |
| — | MITSUBISHI HVY IND | 2,782 | $129K | 0.0% | $38.50 | — | Common Stock - Foreign | 006597067 |
| — | RITCHIE BROS HLDGS INC | 128,000 | $129K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 76774LAB3 |
| — | EDENRED | 1,930 | $129K | 0.0% | $54.46 | — | Common Stock - Foreign | 00B62G1B5 |
| — | MITSUBISHI ESTATE | 10,898 | $129K | 0.0% | $12.93 | — | Common Stock - Foreign | 006596729 |
| — | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 | 140,000 | $129K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 11283YAB6 |
| — | CALPINE CORPORATION | 152,000 | $129K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 131347CP9 |
| — | RAKUTEN GROUP INC | 234,000 | $129K | 0.0% | $0.55 | — | Corporate Bond - Foreign US$ | 75102WAB4 |
| — | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 | 175,000 | $129K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 74052HAB0 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | 140,000 | $129K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 35640YAF4 |
| — | SOMPO HOLDINGS INC | 2,871 | $129K | 0.0% | $44.50 | — | Common Stock - Foreign | 00B62G7K6 |
| — | TRANSDIGM INC | 128,000 | $128K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BH9 |
| — | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | 140,000 | $128K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 431318AU8 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 | 175,000 | $128K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 35908MAA8 |
| — | FORD MOTOR CREDIT COMPANY | 149,000 | $128K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 345397B51 |
| — | QBE INS GROUP | 12,220 | $128K | 0.0% | $9.24 | — | Common Stock - Foreign | 006715740 |
| — | NATWEST GROUP PLC | 41,698 | $128K | 0.0% | $3.20 | — | Common Stock - Foreign | 00BM8PJY7 |
| — | SWEDBANK AB | 7,552 | $127K | 0.0% | $16.97 | — | Common Stock - Foreign | 004846523 |
| — | SONIC AUTOMOTIVE INC | 152,000 | $127K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 83545GBD3 |
| — | LAMAR MEDIA CORP | 140,000 | $127K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 513075BR1 |
| ENOIGA 5.875 03/30/31 | Energean Israel Finance Ltd | 146,000 | $127K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | M4R2A7AB4 |
| — | OWENS & MINOR INC | 140,000 | $127K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 690732AG7 |
| — | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | 152,000 | $127K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 864486AL9 |
| — | COMSTOCK RES INC | 146,000 | $127K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 205768AT1 |
| — | LEVEL 3 FING INC | 211,000 | $127K | 0.0% | $0.60 | — | Corporate Bond - Domestic | 527298BT9 |
| — | NCL CORP LTD | 132,000 | $127K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 62886HAP6 |
| — | CLEVELAND-CLIFFS INC NEW | 130,000 | $127K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 185899AH4 |
| — | CHART INDS INC | 119,000 | $127K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 16115QAG5 |
| — | TRANSOCEAN INC | 133,000 | $127K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 893830BF5 |
| — | MELCO RESORTS FIN LTD | 140,000 | $127K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 58547DAC3 |
| — | BUCKEYE PARTNERS L P | 140,000 | $126K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 118230AQ4 |
| MGA | MAGNA INTL INC | 2,238 | $126K | 0.0% | $49.97 | -4.0% | Common Stock - Foreign US$ | 559222401 |
| — | SOLVAY SA | 1,131 | $126K | 0.0% | $101.11 | — | Common Stock - Foreign | 004821100 |
| — | DELTA AIR LINES INC | 140,000 | $126K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 247361ZT8 |
| NICE | NICE LTD | 610 | $126K | 0.0% | $195.76 | — | Common Stock - Foreign US$ | 653656108 |
| — | ARDAGH PACKAGING | 149,000 | $126K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 03969AAR1 |
| — | GRAY TELEVISION INC | 187,000 | $126K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 389375AL0 |
| — | AMC NETWORKS INC | 234,000 | $126K | 0.0% | $0.54 | — | Corporate Bond - Domestic | 00164VAF0 |
| — | TRANSOCEAN TITAN FING LTD | 123,000 | $126K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 89386MAA6 |
| — | IRON MTN INC DEL | 140,000 | $126K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 46284VAL5 |
| — | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | 140,000 | $125K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 431318AV6 |
| — | HOWARD HUGHES CORP | 152,000 | $125K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 44267DAE7 |
| — | POWER CORP CDA | 4,658 | $125K | 0.0% | $23.79 | — | Common Stock - Foreign | 002697701 |
| — | VECTOR GROUP LTD | 125,000 | $125K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92240MBJ6 |
| — | ALTICE FRANCE HLDG S A | 257,000 | $125K | 0.0% | $0.49 | — | Corporate Bond - Foreign US$ | 02156TAA2 |
| — | DISH DBS CORPORATION | 234,000 | $125K | 0.0% | $0.54 | — | Corporate Bond - Domestic | 25470XBB0 |
| — | FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | 128,000 | $125K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 35640YAB3 |
| — | GLOBAL ATLANTIC FINANCE CO | 175,000 | $125K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 37959GAC1 |
| — | GPE BRUXELLES LAM | 1,586 | $125K | 0.0% | $79.83 | — | Common Stock - Foreign | 007097328 |
| — | OPEN TEXT HLDGS INC | 152,000 | $125K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 683720AC0 |
| — | ENERGIZER HLDGS INC | 140,000 | $124K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 29272WAC3 |
| — | ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26 | 132,000 | $124K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 013304AA8 |
| — | MOHEGAN TRIBAL GAMING AUTH | 117,000 | $124K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 608328BJ8 |
| — | RHP HOTEL PPTY/ RHP FINANCE | 140,000 | $124K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 749571AG0 |
| — | GAP INC | 175,000 | $124K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 364760AP3 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | 152,000 | $124K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 505742AP1 |
| — | TDK CORP | 3,206 | $124K | 0.0% | $33.44 | — | Common Stock - Foreign | 006869302 |
| — | MURPHY OIL CORP | 127,000 | $124K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 626717AM4 |
| — | FORD MOTOR CREDIT COMPANY | 149,000 | $124K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 345397B93 |
| — | SEAGATE HDD CAYMAN | 118,000 | $123K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 81180WBJ9 |
| — | GARTNER INC | 140,000 | $123K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 366651AG2 |
| — | GENESIS ENERGY LP | 125,000 | $123K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 37185LAJ1 |
| — | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 | 152,000 | $123K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 14879EAK4 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | 163,000 | $123K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 12543DBK5 |
| — | NATIONSTAR MTG LLC | 152,000 | $123K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 63861CAD1 |
| — | TEGNA INC | 128,000 | $123K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87901JAF2 |
| — | DISCO CORPORATION | 784 | $123K | 0.0% | $170.80 | — | Common Stock - Foreign | 006270948 |
| — | PENNYMAC FINL SVCS INC NEW | 152,000 | $123K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 70932MAB3 |
| — | SEAGATE HDD CAYMAN | 118,000 | $123K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 81180WBH3 |
| — | NUSTAR LOGISTICS L P | 128,000 | $123K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 67059TAE5 |
| — | QVC INC | 140,000 | $123K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 747262AU7 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,902 | $123K | 0.0% | $48.11 | +22.0% | Common Stock - Foreign US$ | G25839104 |
| — | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31 | 117,000 | $122K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 88167AAR2 |
| — | NABORS INDUSTRIES LTD | 131,000 | $122K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 629571AA8 |
| — | CHEMOURS CO | 145,000 | $122K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 163851AH1 |
| — | PICASSO FINANCE SUB INC | 123,000 | $122K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 71953LAA9 |
| — | ASBURY AUTOMOTIVE GROUP INC | 140,000 | $122K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 043436AX2 |
| — | COLOPLAST | 974 | $122K | 0.0% | $117.74 | — | Common Stock - Foreign | 00B8FMRX8 |
| — | CLEAN HARBORS INC | 127,000 | $122K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 184496AN7 |
| — | TKC HOLDINGS INCORPORATED | 158,000 | $122K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 87256YAA1 |
| — | GOODYEAR TIRE & RUBR CO | 140,000 | $122K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 382550BR1 |
| — | PENSKE AUTOMOTIVE GRP INC | 128,000 | $122K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 70959WAJ2 |
| — | SILGAN HLDGS INC | 133,000 | $122K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 827048AW9 |
| — | GARDA WORLD SECURITY CORP | 133,000 | $122K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 36485MAK5 |
| — | SERVICE CORP INTL | 128,000 | $121K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 817565CD4 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | 154,000 | $121K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 18453HAC0 |
| — | MATTAMY GROUP CORP | 140,000 | $121K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 57701RAM4 |
| DASH | DOORDASH INC | 1,578 | $121K | 0.0% | $66.34 | 0.0% | Common Stock - Domestic | 25809K105 |
| — | ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28 | 140,000 | $120K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 03969YAA6 |
| — | APA CORPORATION | 135,000 | $120K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 037411BF1 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 | 128,000 | $120K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 428104AA1 |
| — | ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 | 151,000 | $120K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 03969YAB4 |
| BNTX | BIONTECH SE | 1,112 | $120K | 0.0% | $182.64 | — | Common Stock - Foreign US$ | 09075V102 |
| — | NIBE INDUSTRIER AB | 12,636 | $120K | 0.0% | $9.38 | — | Common Stock - Foreign | 00BN7BZM3 |
| — | SPIRIT IP CAYMAN LTD / SP | 119,000 | $120K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 84859BAA9 |
| — | AG TTMT ESCROW ISSUER LLC | 117,000 | $120K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 00840KAA7 |
| — | GAP INC | 175,000 | $120K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 364760AQ1 |
| — | EDISON INTL | 117,000 | $120K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 281020AX5 |
| — | BUILDERS FIRSTSOURCE INC | 128,000 | $119K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 12008RAN7 |
| LVIATH 6.75 06/30/30 | LEVIATHAN BOND LIMITED | 128,000 | $119K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | M6746GAD8 |
| — | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 | 128,000 | $119K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65342QAB8 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 | 160,000 | $119K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 019576AC1 |
| — | ADIENT GLOBAL HLDGS LTD | 117,000 | $119K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 00687YAC9 |
| — | L BRANDS INC | 117,000 | $119K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 501797AR5 |
| — | FIRSTENERGY CORP | 140,000 | $118K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 337932AL1 |
| — | EQUITRANS MIDSTREAM CORP | 117,000 | $118K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAN0 |
| — | IQVIA INC | 117,000 | $118K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 46266TAD0 |
| CNH | CNH INDL N V | 8,217 | $118K | 0.0% | $13.25 | -0.7% | Common Stock - Foreign US$ | N20944109 |
| — | ADIENT GLOBAL HLDGS LTD | 117,000 | $118K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 00687YAB1 |
| — | EQUITRANS MIDSTREAM CORP | 117,000 | $118K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAM2 |
| — | ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28 | 120,000 | $118K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 04364VAR4 |
| — | LEVEL 3 FING INC | 196,000 | $118K | 0.0% | $0.60 | — | Corporate Bond - Domestic | 527298BS1 |
| — | VERICAST CORPORATION | 103,000 | $118K | 0.0% | $1.14 | — | Corporate Bond - Domestic | 92342NAH6 |
| — | CLEAN HARBORS INC | 117,000 | $118K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 184496AQ0 |
| — | LIBERTY MUT GROUP INC | 187,000 | $118K | 0.0% | $0.63 | — | Corporate Bond - Domestic | 53079EBL7 |
| — | SCIENTIFIC GAMES INTL INC | 117,000 | $118K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 80874YBE9 |
| — | CENTURY COMMUNITIES INC | 117,000 | $117K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 156504AL6 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 128,000 | $117K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 77340RAR8 |
| — | UBER TECHNOLOGIES INC | 117,000 | $117K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90353TAG5 |
| — | INTL GAME TECH PLC | 117,000 | $117K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 460599AC7 |
| — | NCR CORP NEW | 117,000 | $117K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 62886EAU2 |
| KB | KB FINL GROUP INC | 3,218 | $117K | 0.0% | $38.46 | — | Common Stock - Foreign US$ | 48241A105 |
| — | NCR CORP NEW | 117,000 | $117K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 62886EAV0 |
| — | PRESIDIO HLDGS INC | 123,000 | $117K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 74101XAF7 |
| — | AMERICAN AXLE & MFG INC | 140,000 | $117K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 02406PBB5 |
| — | PRESTIGE BRANDS IN | 140,000 | $116K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 74112BAM7 |
| — | VIACOM INC | 152,000 | $116K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 92553PBC5 |
| — | NAVIENT CORPORATION | 117,000 | $116K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63938CAN8 |
| — | YASKAWA ELEC CORP | 2,543 | $116K | 0.0% | $33.17 | — | Common Stock - Foreign | 006986041 |
| — | LINK REAL ESTATE I | 20,881 | $116K | 0.0% | $7.07 | — | REIT - Foreign | 00B0PB4M7 |
| — | LOBLAW COMPANIES LTD | 1,266 | $116K | 0.0% | $88.67 | — | Common Stock - Foreign | 002521800 |
| — | HILTON DOMESTIC OPER CO INC | 117,000 | $116K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 432833AG6 |
| — | COMMSCOPE INC | 163,000 | $116K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 203372AV9 |
| — | MATADOR RES CO | 117,000 | $116K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 576485AF3 |
| — | FIRSTCASH HOLDINGS INC | 128,000 | $116K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 31944TAA8 |
| — | ASSUREDPARTNERS INC | 117,000 | $116K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 04624VAA7 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25 | 117,000 | $115K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 226373AP3 |
| — | PRESIDIO HLDGS INC | 123,000 | $115K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 74101XAE0 |
| — | NAVIENT CORPORATION | 117,000 | $115K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63938CAB4 |
| — | HILTON DOMESTIC OPER CO INC | 117,000 | $115K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 432833AH4 |
| — | NATIONSTAR MTG LLC | 140,000 | $115K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 63861CAE9 |
| — | SHIMANO INC | 693 | $115K | 0.0% | $160.22 | — | Common Stock - Foreign | 006804820 |
| — | NAVIENT CORPORATION | 117,000 | $115K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 63938CAH1 |
| — | NATIONAL FINL PARTNERS CORP | 128,000 | $115K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 65342RAE0 |
| — | NORTHERN OIL & GAS INC | 117,000 | $115K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 665530AB7 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT5.5 27 | 117,000 | $115K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 911365BF0 |
| — | XHR LP | 117,000 | $115K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 98372MAA3 |
| — | SINCLAIR TELEVISION GROUP | 175,000 | $115K | 0.0% | $0.66 | — | Corporate Bond - Domestic | 829259BA7 |
| — | HUB INTL LTD | 128,000 | $115K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 44332PAG6 |
| — | TAYLOR MORRISON CMNTYS INC | 117,000 | $115K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 87724RAA0 |
| — | BERRY GLOBAL ESCROW CORP | 117,000 | $115K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 085770AB1 |
| — | ONEMAIN FIN CORP | 140,000 | $114K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 682691AC4 |
| — | FORD MOTOR CREDIT CO LLC | 119,000 | $114K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 345397ZJ5 |
| — | NUSTAR LOGISTICS L P | 117,000 | $114K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 67059TAF2 |
| — | GENESIS ENERGY LP | 117,000 | $114K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 37185LAN2 |
| — | CNX RES CORP | 117,000 | $114K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12653CAK4 |
| — | CHESAPEAKE ENERGY CORP | 117,000 | $114K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 165167DF1 |
| NET | CLOUDFLARE INC | 1,744 | $114K | 0.0% | $59.68 | 0.0% | Common Stock - Domestic | 18915M107 |
| — | GFL ENVIRONMENTAL INC | 128,000 | $114K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 36168QAP9 |
| — | SEKISUI HOUSE | 5,648 | $114K | 0.0% | $18.00 | — | Common Stock - Foreign | 006793906 |
| — | SENSATA TECH BV | 117,000 | $114K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 81725WAL7 |
| — | ALLISON TRANSMISSION INC | 117,000 | $114K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 019736AF4 |
| — | FERROVIAL SE | 3,596 | $114K | 0.0% | $31.61 | — | Common Stock - Foreign | 00BRS7CF0 |
| — | ADAPTHEALTH LLC | 140,000 | $113K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 00653VAE1 |
| — | TRIUMPH GROUP INC NEW | 117,000 | $113K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 896818AP6 |
| — | NABORS INDS INC | 117,000 | $113K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 62957HAF2 |
| — | AERCAP GLOBAL AVIATION TR | 117,000 | $113K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00773HAA5 |
| — | NAVIENT CORPORATION | 117,000 | $113K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 63938CAJ7 |
| — | ENLINK MIDSTREAM LLC | 117,000 | $113K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29336TAC4 |
| — | SEAGATE HDD CAYMAN | 118,000 | $113K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 81180WAR2 |
| — | AMERIGAS PARTNERS L P | 123,000 | $113K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 030981AL8 |
| — | PARKLAND CORP | 117,000 | $113K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 70137TAP0 |
| — | DAVIDE CAMPARI MIL | 8,155 | $113K | 0.0% | $10.15 | — | Common Stock - Foreign | 00BMQ5W17 |
| — | NEWELL BRANDS INC | 117,000 | $113K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 651229BB1 |
| — | GFL ENVIRONMENTAL INC | 117,000 | $113K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAF1 |
| — | GFL ENVIRONMENTAL INC | 117,000 | $113K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAJ3 |
| — | OMRON CORP | 1,855 | $113K | 0.0% | $49.59 | — | Common Stock - Foreign | 006659428 |
| — | LAMAR MEDIA CORP | 128,000 | $113K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 513075BT7 |
| — | IND & COM BK CHINA | 169,700 | $113K | 0.0% | $0.62 | — | Common Stock - Foreign | 00BP3R217 |
| — | NEWELL BRANDS INC | 117,000 | $113K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 651229BC9 |
| — | MOSS CREEK RES HLDGS INC | 117,000 | $112K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 61965RAB1 |
| — | LAMB WESTON HLDGS INC | 117,000 | $112K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 513272AC8 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27 | 117,000 | $112K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03959KAA8 |
| — | NOVA CHEMICALS CORP MTN BE | 117,000 | $112K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 66977WAP4 |
| — | NCL FIN LTD | 123,000 | $112K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 62888HAA7 |
| — | MGM CHINA HOLDINGS LIMITED | 117,000 | $112K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 55300RAE1 |
| — | OLIN CORP | 117,000 | $112K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 680665AJ5 |
| — | CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29 | 117,000 | $112K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 18972EAA3 |
| — | BUCKEYE PARTNERS L P | 117,000 | $112K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 118230AT8 |
| — | DIVERSIFIED HEALTHCARE TR | 117,000 | $112K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 25525PAA5 |
| — | OLIN CORP | 121,000 | $112K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 680665AK2 |
| — | BAYTEX ENERGY CORP | 110,000 | $112K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 07317QAH8 |
| — | CROWN AMERS LLC | 117,000 | $111K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 228180AB1 |
| — | SHENZHEN MINDRAY B | 2,700 | $111K | 0.0% | $45.45 | — | Common Stock - Foreign | 00BHQK864 |
| — | BATH & BODY WORKS INC | 117,000 | $111K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 501797AN4 |
| PINS | PINTEREST INC | 4,073 | $111K | 0.0% | $24.92 | 0.0% | Common Stock - Domestic | 72352L106 |
| — | AMERICAN AIRLINES GROUP INC | 117,000 | $111K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 02376RAE2 |
| — | B & G FOODS INC | 128,000 | $111K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 05508WAB1 |
| — | ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26 | 115,000 | $111K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29336UAF4 |
| — | AG ISSUER LLC | 117,000 | $111K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 00119LAA9 |
| — | GOODYEAR TIRE & RUBR CO | 128,000 | $111K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 382550BJ9 |
| — | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | 164,000 | $111K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 91327AAB8 |
| — | STARWOOD PPTY TR INC | 117,000 | $111K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 85571BAL9 |
| — | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 | 117,000 | $111K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 150190AB2 |
| — | CHESAPEAKE ENERGY CORP | 117,000 | $111K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 165167DG9 |
| — | HENKEL AG&CO. KGAA | 1,576 | $111K | 0.0% | $64.49 | — | Common Stock - Foreign | 005002465 |
| — | ASSUREDPARTNERS INC | 128,000 | $111K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 04624VAB5 |
| — | KENNEDY WILSON INC | 140,000 | $111K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 489399AL9 |
| — | LITHIA MTRS INC | 128,000 | $111K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 536797AF0 |
| — | DELTA AIR LINES INC | 117,000 | $111K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 247361ZN1 |
| — | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | 133,000 | $111K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 91327BAB6 |
| — | ENLINK MIDSTREAM LLC | 116,000 | $111K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29336TAA8 |
| — | GRAND CANYON UNIVERSITY | 117,000 | $111K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 38528UAC0 |
| — | TELEFLEX INCORPORATED | 117,000 | $111K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 879369AF3 |
| — | AXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27 | 117,000 | $110K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 05454NAA7 |
| — | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27 | 117,000 | $110K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 83001AAC6 |
| — | SABRE GLBL INC | 130,000 | $110K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 78573NAH5 |
| — | LAS VEGAS SANDS CORP | 117,000 | $110K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 517834AH0 |
| — | AMERICAN AXLE & MFG INC | 116,000 | $110K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 02406PAU4 |
| — | SEAGATE HDD CAYMAN | 112,000 | $110K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 81180WAL5 |
| — | BRAMBLES LTD | 11,428 | $110K | 0.0% | $8.32 | — | Common Stock - Foreign | 00B1FJ0C0 |
| — | STUDIO CITY FIN LTD | 117,000 | $110K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 86389QAE2 |
| — | SUMITOMO MITSUI TR | 3,094 | $110K | 0.0% | $34.96 | — | Common Stock - Foreign | 006431897 |
| — | LIFE TIME FITNESS | 111,000 | $110K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 53190FAC9 |
| — | MONCLER SPA | 1,584 | $109K | 0.0% | $52.99 | — | Common Stock - Foreign | 00BGLP232 |
| — | CHEMOURS CO | 116,000 | $109K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 163851AE8 |
| — | TOSHIBA CORP | 3,496 | $109K | 0.0% | $34.83 | — | Common Stock - Foreign | 006897217 |
| — | NOVA CHEMICALS CORP MTN BE | 134,000 | $109K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 66977WAS8 |
| — | WMG ACQUISITION CORP | 126,000 | $109K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92933BAT1 |
| — | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 | 117,000 | $109K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65342QAL6 |
| — | SLM CORP | 117,000 | $109K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 78442PGD2 |
| — | MATTAMY GROUP CORP | 117,000 | $109K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 57701RAJ1 |
| — | KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27 | 123,000 | $109K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 50106GAF9 |
| — | VIKING CRUISES LTD | 117,000 | $109K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 92676XAF4 |
| — | GTCR AP FINANCE INC | 111,000 | $109K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 40060QAA3 |
| — | COTY INC | 110,000 | $109K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 222070AB0 |
| — | AKZO NOBEL NV | 1,333 | $109K | 0.0% | $66.97 | — | Common Stock - Foreign | 00BJ2KSG2 |
| — | EQUITRANS MIDSTREAM CORP | 117,000 | $109K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 26885BAB6 |
| — | MELCO RESORTS FIN LTD | 117,000 | $109K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 58547DAB5 |
| — | LIFEPOINT HEALTH INC | 140,000 | $109K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 53219LAS8 |
| — | NEC CORP | 2,246 | $108K | 0.0% | $36.17 | — | Common Stock - Foreign | 006640400 |
| — | TAYLOR MORRISON CMNTYS INC | 117,000 | $108K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 87724RAJ1 |
| — | MODIVCARE INC | 117,000 | $108K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 743815AE2 |
| — | WMG ACQUISITION CORP | 125,000 | $108K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92933BAQ7 |
| — | IRON MTN INC DEL | 117,000 | $108K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 46284VAG6 |
| — | PTC INC | 117,000 | $108K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 69370CAC4 |
| — | CNX RES CORP | 117,000 | $108K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12653CAJ7 |
| — | BAYER MOTOREN WERK | 949 | $108K | 0.0% | $85.15 | — | Preferred Stock - Foreign | 005756030 |
| — | COTY INC | 117,000 | $108K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 222070AG9 |
| — | VISTAJET MALTA FIN P L C / X SR 144A NT 30 | 134,000 | $108K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 92840JAB5 |
| — | LAMAR MEDIA CORP | 128,000 | $108K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 513075BZ3 |
| — | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 | 117,000 | $108K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 053773BG1 |
| — | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | 117,000 | $108K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 14879EAE8 |
| — | TELEFLEX INCORPORATED | 117,000 | $108K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 879369AG1 |
| — | VISTAJET MALTA FIN P L C | 117,000 | $107K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 92841HAA0 |
| — | RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | 184,000 | $107K | 0.0% | $0.58 | — | Corporate Bond - Domestic | 75026JAE0 |
| — | MATCH GROUP HOLDINGS II LLC | 117,000 | $107K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 57665RAN6 |
| — | WILLIAMS SCOTSMAN INTL INC | 117,000 | $107K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 96950GAE2 |
| — | CLP HOLDINGS LTD | 13,792 | $107K | 0.0% | $7.32 | — | Common Stock - Foreign | 006097017 |
| — | MURPHY OIL USA INC | 117,000 | $107K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 626738AE8 |
| — | CNH INDUSTRIAL NV | 7,434 | $107K | 0.0% | $16.02 | — | Common Stock - Foreign | 00BDSV2V0 |
| — | MTU AERO ENGINES A | 413 | $107K | 0.0% | $216.44 | — | Common Stock - Foreign | 00B09DHL9 |
| — | NEWS CORP NEW | 117,000 | $107K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 65249BAB5 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30 | 117,000 | $107K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 431318AY0 |
| — | MACYS RETAIL HLDGS LLC | 117,000 | $107K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 55617LAP7 |
| — | LABL INC | 117,000 | $107K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 50168QAC9 |
| — | LASERTEC CORP | 713 | $107K | 0.0% | $164.84 | — | Common Stock - Foreign | 006506267 |
| — | OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | 105,000 | $107K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 67421QAA0 |
| OKTA | OKTA INC | 1,536 | $107K | 0.0% | $78.08 | -2.7% | Common Stock - Domestic | 679295105 |
| — | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 | 117,000 | $106K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 913229AC4 |
| — | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 | 117,000 | $106K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 150190AE6 |
| — | EURO | 97,479 | $106K | 0.0% | $1.09 | — | Cash - Foreign | 00CASHEUR |
| — | SIEMENS AG | 638 | $106K | 0.0% | $138.36 | — | Common Stock - Foreign | 005727973 |
| — | KENNEDY WILSON INC | 140,000 | $106K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 489399AN5 |
| — | SVENSKA HANDELSBKN | 12,654 | $106K | 0.0% | $9.93 | — | Common Stock - Foreign | 00BXDZ9Q1 |
| — | XPO INC | 105,000 | $106K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 98379KAB8 |
| — | HERTZ CORP | 117,000 | $106K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 428040DA4 |
| — | SYMRISE AG | 1,006 | $105K | 0.0% | $108.81 | — | Common Stock - Foreign | 00B1JB4K8 |
| — | VITAL ENERGY INC | 106,000 | $105K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 516806AF3 |
| — | FXI HOLDINGS INC | 117,000 | $105K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 36120RAE9 |
| — | RANGE RES CORP | 117,000 | $105K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 75281ABK4 |
| — | CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25 | 105,000 | $105K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 18060TAA3 |
| — | GALAXY ENTERTAINME | 16,577 | $105K | 0.0% | $6.60 | — | Common Stock - Foreign | 006465874 |
| — | VISTAJET MALTA FIN P L C / X SR 144A NT 27 | 117,000 | $105K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 92840JAD1 |
| — | BUCKEYE PARTNERS L P | 117,000 | $105K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 118230AU5 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 32 | 117,000 | $105K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 431318AZ7 |
| — | SPECTRUM BRANDS INC | 105,000 | $105K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 84762LAU9 |
| — | KENNEDY WILSON INC | 140,000 | $105K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 489399AM7 |
| — | TRI POINTE HOMES INC | 105,000 | $104K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 962178AN9 |
| — | POST HLDGS INC | 107,000 | $104K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 737446AM6 |
| — | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 | 117,000 | $104K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 538034AX7 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26 | 117,000 | $104K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 55342UAG9 |
| — | STERICYCLE INC | 117,000 | $104K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 858912AG3 |
| — | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29 | 128,000 | $104K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 14879EAH1 |
| — | ALLY FINL INC | 117,000 | $104K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 02005NBS8 |
| — | VODAFONE GROUP PLC | 117,000 | $103K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92857WBV1 |
| — | MURPHY OIL CORP | 105,000 | $103K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 626717AN2 |
| — | BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 | 117,000 | $103K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 11102AAF8 |
| — | SEAGATE HDD CAYMAN | 117,000 | $103K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 81180WBC4 |
| — | JAGUAR LAND ROVER PLC | 117,000 | $103K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 47010BAF1 |
| — | COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28 | 177,000 | $103K | 0.0% | $0.58 | — | Corporate Bond - Domestic | 12543DBE9 |
| — | BLOCK INC | 124,000 | $103K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 852234AP8 |
| — | SAP SE | 753 | $103K | 0.0% | $105.79 | — | Common Stock - Foreign | 004846288 |
| — | KAISER ALUMINIUM CORPORATION SR GLBL 144A 28 | 117,000 | $103K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 483007AJ9 |
| — | CHARLES RIV LABS INTL INC | 117,000 | $102K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 159864AJ6 |
| — | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | 128,000 | $102K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 483007AL4 |
| — | KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 | 111,000 | $102K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 50106GAE2 |
| — | EDGEWELL PERSONAL CARE CO | 117,000 | $102K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 28035QAB8 |
| — | VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28 | 117,000 | $102K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 92770QAA5 |
| — | PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 | 117,000 | $102K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 69527AAA4 |
| — | TAYLOR MORRISON CMNTYS INC | 105,000 | $102K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 87724RAB8 |
| — | ACRISURE LLC / ACRISURE FIN | 117,000 | $101K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 00489LAH6 |
| — | CENTURY COMMUNITIES INC | 117,000 | $101K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 156504AM4 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 31 | 117,000 | $101K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 87470LAK7 |
| GEL | GENESIS ENERGY L P | 10,608 | $101K | 0.0% | $8.85 | — | Common Stock - Partnership Domestic | 371927104 |
| — | AGRICULTURAL BK CH | 208,400 | $101K | 0.0% | $0.42 | — | Common Stock - Foreign | 00BP3R228 |
| — | VALVOLINE INC | 125,000 | $101K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 92047WAG6 |
| — | XHR LP | 117,000 | $101K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 98372MAC9 |
| — | SLM CORP | 117,000 | $101K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 78442PGE0 |
| — | CARVANA CO | 117,000 | $101K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 146869AB8 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 24 | 102,000 | $101K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 35640YAA5 |
| — | NOMURA RESEARCH IN | 3,678 | $101K | 0.0% | $23.94 | — | Common Stock - Foreign | 006390921 |
| — | PENSKE AUTOMOTIVE GRP INC | 117,000 | $101K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 70959WAK9 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 | 117,000 | $101K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 92660FAN4 |
| — | STARWOOD PPTY TR INC | 117,000 | $101K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 85571BAY1 |
| — | ARCHES BUYER INC | 117,000 | $100K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 039524AB9 |
| — | CARVANA CO | 175,000 | $100K | 0.0% | $0.57 | — | Corporate Bond - Domestic | 146869AH5 |
| — | TWILIO INC | 117,000 | $100K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 90138FAC6 |
| — | JAGUAR LAND ROVER PLC | 117,000 | $100K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 47010BAM6 |
| — | NAVIENT CORPORATION | 117,000 | $100K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 63938CAL2 |
| — | MATCH GROUP HOLDINGS II LLC | 117,000 | $100K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 57665RAL0 |
| — | CONSTELLIUM SE | 117,000 | $99,971 | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 21039CAB0 |
| — | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25 | 99,000 | $99,846 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 88167AAN1 |
| — | KIRIN HOLDINGS CO | 6,854 | $99,821 | 0.0% | $15.29 | — | Common Stock - Foreign | 006493745 |
| — | FORD MTR CO DEL | 86,000 | $99,820 | 0.0% | $1.16 | — | Corporate Bond - Domestic | 345370CX6 |
| — | HLF FING SARL LLC / HERBALIFE SR GLBL 144A 29 | 140,000 | $99,739 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 40390DAC9 |
| SNAP | SNAP INC | 8,343 | $98,781 | 0.0% | $10.05 | 0.0% | Common Stock - Domestic | 83304A106 |
| — | IND BANK CO LTD | 45,800 | $98,674 | 0.0% | $2.53 | — | Common Stock - Foreign | 00BP3R295 |
| — | ALBION FING 1 S A R L & AGGRE SR 144A NT 27 | 105,000 | $98,569 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 013305AA5 |
| — | HANNOVER RUECK SE | 464 | $98,403 | 0.0% | $198.57 | — | Common Stock - Foreign | 004511809 |
| — | ANTERO RESOURCES CORP | 97,000 | $98,348 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03674XAQ9 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 | 117,000 | $98,322 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 69007TAE4 |
| — | OWENS & MINOR INC | 117,000 | $98,280 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 690732AF9 |
| — | RLJ LODGING TR | 117,000 | $98,150 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 74965LAB7 |
| — | MATCH GROUP HOLDINGS II LLC | 105,000 | $98,136 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 57665RAG1 |
| — | MURPHY OIL USA INC | 117,000 | $98,134 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 626738AF5 |
| — | EQUITRANS MIDSTREAM CORP | 104,000 | $98,062 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 26885BAC4 |
| — | SHUTTERFLY FIN LLC | 160,080 | $98,049 | 0.0% | $0.61 | — | Corporate Bond - Domestic | 82568NAC5 |
| — | SHIONOGI & CO | 2,330 | $98,015 | 0.0% | $49.55 | — | Common Stock - Foreign | 006804682 |
| — | CENTRAL GARDEN & PET CO | 117,000 | $97,980 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 153527AN6 |
| — | STUDIO CITY FIN LTD | 117,000 | $97,979 | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 86389QAF9 |
| — | HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 | 117,000 | $97,963 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 43284MAB4 |
| — | SCRIPPS ESCROW II INC | 122,000 | $97,854 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 81105DAA3 |
| — | SEALED AIR CORP NEW | 99,000 | $97,763 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 81211KAW0 |
| — | TWILIO INC | 117,000 | $97,677 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 90138FAD4 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 | 117,000 | $97,657 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 69007TAC8 |
| — | EPIROC AB | 5,158 | $97,513 | 0.0% | $18.29 | — | Common Stock - Foreign | 00BMD58R8 |
| — | JAMES HARDIE INDUS | 3,668 | $97,127 | 0.0% | $18.59 | — | Common Stock - Foreign | 00B60QWJ2 |
| — | RITE AID CORP | 199,000 | $96,812 | 0.0% | $0.49 | — | Corporate Bond - Domestic | 767754CL6 |
| — | TOYOTA TSUSHO CORP | 1,954 | $96,674 | 0.0% | $38.09 | — | Common Stock - Foreign | 006900580 |
| — | SUMITOMO RLTY&DEV | 3,924 | $96,621 | 0.0% | $23.79 | — | Common Stock - Foreign | 006858902 |
| — | FTAI AVIATION LTD | 93,000 | $96,278 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 34960PAC5 |
| — | NORDSTROM INC | 117,000 | $96,233 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 655664AT7 |
| — | SONIC AUTOMOTIVE INC | 117,000 | $96,086 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 83545GBE1 |
| — | SPECTRUM BRANDS INC | 117,000 | $95,940 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 84762LAX3 |
| — | GARDA WORLD SECURITY CORP | 117,000 | $95,879 | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 36485MAL3 |
| — | MATCH GROUP HOLDINGS II LLC | 117,000 | $95,860 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 57667JAA0 |
| — | PENNYMAC FINL SVCS INC NEW | 117,000 | $95,794 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 70932MAC1 |
| — | SM ENERGY COMPANY | 98,000 | $95,680 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 78454LAN0 |
| — | BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 | 117,000 | $95,630 | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 11102AAG6 |
| — | FOXCONN INDUSTRIAL | 27,500 | $95,401 | 0.0% | $1.34 | — | Common Stock - Foreign | 00BG20N99 |
| — | CARVANA CO | 140,000 | $95,200 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 146869AF9 |
| — | ACRISURE LLC / ACRISURE FIN | 93,000 | $95,093 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 00489LAD5 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 | 98,000 | $95,036 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29336UAE7 |
| — | SYSMEX CORP | 1,396 | $94,831 | 0.0% | $61.49 | — | Common Stock - Foreign | 006883807 |
| — | SM ENERGY COMPANY | 97,000 | $94,818 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 78454LAP5 |
| — | BK LEUMI LE ISRAEL | 12,720 | $94,684 | 0.0% | $8.26 | — | Common Stock - Foreign | 006076425 |
| — | RESONA HOLDINGS | 19,782 | $94,636 | 0.0% | $5.45 | — | Common Stock - Foreign | 006421553 |
| — | CALPINE CORPORATION | 98,000 | $94,562 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 131347CK0 |
| — | SENSATA TECHNOLOGIES INC | 105,000 | $94,343 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 81728UAA2 |
| — | SARTORIUS STEDIM B | 378 | $94,333 | 0.0% | $323.81 | — | Common Stock - Foreign | 00BYZ2QP5 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27 | 100,000 | $94,323 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 87470LAG6 |
| — | GRAPHIC PACKAGING INTL LLC | 105,000 | $94,036 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 38869AAB3 |
| — | NOMURA HOLDINGS | 24,786 | $93,994 | 0.0% | $3.73 | — | Common Stock - Foreign | 006643108 |
| — | LUZHOU LAO JIAO CO | 3,245 | $93,619 | 0.0% | $32.26 | — | Common Stock - Foreign | 00BD5CMM7 |
| — | PILGRIMS PRIDE CORP | 109,000 | $93,544 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 72147KAJ7 |
| — | SUNCORP GROUP LTD | 10,408 | $93,530 | 0.0% | $8.24 | — | Common Stock - Foreign | 006585084 |
| — | ADAPTHEALTH LLC | 117,000 | $93,527 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 00653VAC5 |
| — | WESTERN DIGITAL CORP. | 117,000 | $93,403 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 958102AQ8 |
| — | MERITAGE HOMES CORP | 105,000 | $93,188 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 59001ABD3 |
| — | MERITAGE HOMES CORP | 93,000 | $93,000 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 59001AAY8 |
| — | UPC HLDG BV | 106,000 | $92,953 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 90320LAG2 |
| — | GARDA WORLD SECURITY CORP | 93,000 | $92,826 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 36485MAM1 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25 | 93,000 | $92,785 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69007TAD6 |
| — | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30 | 117,000 | $92,587 | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 11283YAD2 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 101,000 | $92,570 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 11284DAA3 |
| — | SENSATA TECH BV | 93,000 | $92,526 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 81725WAH6 |
| — | DPL INC | 97,000 | $92,439 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 233293AR0 |
| — | INVESTOR AB | 4,622 | $92,437 | 0.0% | $18.72 | — | Common Stock - Foreign | 00BMV7PN1 |
| — | JIANGSU HENGRUI PH | 14,000 | $92,318 | 0.0% | $5.54 | — | Common Stock - Foreign | 00BP3R369 |
| — | SERVICE PPTYS TR | 105,000 | $92,317 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 81761LAB8 |
| — | EQUITRANS MIDSTREAM CORP | 93,000 | $92,244 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 26885BAF7 |
| — | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29 | 105,000 | $92,224 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 01883LAD5 |
| — | SEALED AIR CORP NEW | 99,000 | $92,221 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 81211KBA7 |
| — | CSC HLDGS LLC | 132,000 | $92,108 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 126307BB2 |
| — | ASBURY AUTOMOTIVE GROUP INC | 104,000 | $92,105 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 043436AV6 |
| — | ALLISON TRANSMISSION INC | 109,000 | $92,005 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 019736AG2 |
| — | MOLINA HEALTHCARE INC | 107,000 | $91,983 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 60855RAK6 |
| — | ODEON FINCO PLC | 93,000 | $91,974 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 67585LAA3 |
| — | HILLENBRAND INC | 93,000 | $91,819 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 431571AD0 |
| — | LD HOLDINGS GROUP LLC | 117,000 | $91,734 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 521088AA2 |
| — | SEALED AIR CORP NEW | 93,000 | $91,721 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 81211KAX8 |
| — | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25 | 93,000 | $91,708 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 418751AB9 |
| — | DANA FING LUXEMBOURG S A R L SR 144A NT 25 | 93,000 | $91,664 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 235822AB9 |
| — | LIBERTY MUT GROUP INC | 117,000 | $91,626 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 53079EBM5 |
| — | BRINKS CO | 93,000 | $91,547 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 109696AB0 |
| RYAAY | RYANAIR HOLDINGS PLC | 826 | $91,356 | 0.0% | $77.41 | — | Common Stock - Foreign US$ | 783513203 |
| — | NCR CORP NEW | 105,000 | $91,306 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 62886EAZ1 |
| — | ENEOS HOLDINGS INC | 26,616 | $91,195 | 0.0% | $3.42 | — | Common Stock - Foreign | 00B627LW9 |
| — | SERVICE PPTYS TR | 105,000 | $91,167 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 44106MBA9 |
| TU | TELUS CORPORATION | 4,681 | $91,092 | 0.0% | $20.53 | -1.9% | Common Stock - Foreign US$ | 87971M103 |
| — | MALLINCKRODT INTL FIN SA / CB SR GLBL 144A 25 | 116,000 | $91,060 | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 561233AG2 |
| — | SRS DISTRIBUTION INC | 105,000 | $91,012 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 78471RAC0 |
| — | FAIR ISAAC CORP | 93,000 | $90,836 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 303250AE4 |
| — | GOODYEAR TIRE & RUBR CO | 105,000 | $90,825 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 382550BK6 |
| — | BOC HONG KONG HLDG | 29,629 | $90,558 | 0.0% | $3.38 | — | Common Stock - Foreign | 006536112 |
| — | JELD-WEN INC | 93,000 | $90,547 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 475795AC4 |
| — | KIKKOMAN CORP | 1,594 | $90,496 | 0.0% | $53.05 | — | Common Stock - Foreign | 006490809 |
| — | XERO LIMITED | 1,142 | $90,475 | 0.0% | $50.00 | — | Common Stock - Foreign | 00B8P4LP4 |
| — | RHEINMETALL AG | 330 | $90,312 | 0.0% | $199.16 | — | Common Stock - Foreign | 005334588 |
| — | CK ASSET HOLDINGS | 16,271 | $90,118 | 0.0% | $6.11 | — | Common Stock - Foreign | 00BYZQ077 |
| — | COMMERZBANK AG | 8,132 | $90,068 | 0.0% | $9.46 | — | Common Stock - Foreign | 00B90LKT4 |
| — | CRESCENT ENERGY FINANCE LLC | 93,000 | $90,042 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 45344LAC7 |
| — | TRAVEL PLUS LEISURE CO | 93,000 | $89,978 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 98310WAN8 |
| — | SEALED AIR CORP NEW | 99,000 | $89,961 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 81211KAY6 |
| — | LABL INC | 107,000 | $89,613 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 50168QAD7 |
| — | HEINEKEN HOLDING | 1,030 | $89,522 | 0.0% | $78.62 | — | Common Stock - Foreign | 00B0CCH46 |
| — | HEIDELBERG MATER | 1,090 | $89,444 | 0.0% | $57.03 | — | Common Stock - Foreign | 005120679 |
| — | SM ENERGY COMPANY | 93,000 | $89,412 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78454LAW0 |
| — | SUNOCO LP/SUNOCO FIN CORP | 93,000 | $89,408 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 86765LAN7 |
| — | BT GROUP | 57,500 | $89,346 | 0.0% | $1.38 | — | Common Stock - Foreign | 003091357 |
| — | JAPAN POST BANK CO | 11,464 | $89,300 | 0.0% | $8.01 | — | Common Stock - Foreign | 00BYT8165 |
| — | CINEMARK USA INC | 94,000 | $89,183 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 172441BD8 |
| — | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27 | 93,000 | $89,117 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 053773BC0 |
| — | GARTNER INC | 102,000 | $88,995 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 366651AE7 |
| — | PRESTIGE BRANDS IN | 93,000 | $88,989 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 74112BAL9 |
| — | DANA INC | 93,000 | $88,288 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 235825AF3 |
| — | FRESENIUS SE&KGAA | 3,187 | $88,228 | 0.0% | $28.10 | — | Common Stock - Foreign | 004352097 |
| — | MACYS RETAIL HLDGS LLC | 99,000 | $88,220 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 55617LAQ5 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25 | 93,000 | $88,180 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 77340RAS6 |
| — | CROWN AMERS LLC/CROWN AMERS | 93,000 | $88,142 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 22819KAB6 |
| — | IHEARTCOMMUNICATIONS INC | 117,000 | $88,078 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 45174HBG1 |
| — | ALLISON TRANSMISSION INC | 93,000 | $88,059 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 019736AE7 |
| — | HOLOGIC INC | 93,000 | $87,987 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 436440AM3 |
| — | ALFA LAVAL AB | 2,414 | $87,962 | 0.0% | $29.51 | — | Common Stock - Foreign | 007332687 |
| — | DANA INC | 93,000 | $87,885 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 235825AG1 |
| — | MGM RESORTS INTERNATIONAL | 93,000 | $87,811 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 552953CD1 |
| — | TKC HOLDINGS INCORPORATED | 99,000 | $87,653 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 87256YAC7 |
| — | AENA SME S.A. | 542 | $87,532 | 0.0% | $125.56 | — | Common Stock - Foreign | 00BVRZ8L1 |
| — | KON KPN NV | 24,521 | $87,470 | 0.0% | $3.09 | — | Common Stock - Foreign | 005956078 |
| — | ENSTAR FINANCE LLC | 117,000 | $87,282 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 29360AAB6 |
| — | SCOTTS MIRACLE-GRO CO | 111,000 | $87,204 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 810186AX4 |
| — | STARWOOD PPTY TR INC | 93,000 | $87,188 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 85571BAW5 |
| — | CROWNROCK LP | 93,000 | $87,163 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 228701AG3 |
| — | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | 115,000 | $86,941 | 0.0% | $0.76 | — | Corporate Bond - Domestic | 74052HAA2 |
| — | LITHIA MTRS INC | 93,000 | $86,871 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 536797AE3 |
| — | AMERICAN AXLE & MFG INC | 93,000 | $86,837 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 02406PBA7 |
| — | WEST TECHNOLOGY GROUP LLC | 103,000 | $86,713 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 956187AA6 |
| — | LAMAR MEDIA CORP | 93,000 | $86,645 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 513075BW0 |
| — | MACYS RETAIL HLDGS LLC | 99,000 | $86,625 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 55617LAR3 |
| — | MODIVCARE INC | 117,000 | $86,580 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 60783XAA2 |
| — | JUMBO SA | 3,146 | $86,510 | 0.0% | $24.60 | — | Common Stock - Foreign | 007243530 |
| — | WESTERN DIGITAL CORP. | 117,000 | $86,287 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 958102AR6 |
| — | ASBURY AUTOMOTIVE GROUP INC | 94,000 | $86,245 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 043436AU8 |
| — | OBIC CO LTD | 540 | $86,223 | 0.0% | $148.82 | — | Common Stock - Foreign | 006136749 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | 93,000 | $86,197 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 428102AF4 |
| — | QVC INC | 134,000 | $86,095 | 0.0% | $0.64 | — | Corporate Bond - Domestic | 747262AY9 |
| — | HANG SENG BANK | 6,048 | $86,058 | 0.0% | $16.39 | — | Common Stock - Foreign | 006408374 |
| — | EDP RENOVAVEIS SA | 4,298 | $85,803 | 0.0% | $21.67 | — | Common Stock - Foreign | 00B39GNW2 |
| — | DIVERSIFIED HEALTHCARE TR | 117,000 | $85,521 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 25525PAB3 |
| — | PRYSMIAN SPA | 2,044 | $85,380 | 0.0% | $37.10 | — | Common Stock - Foreign | 00B1W4V69 |
| — | FIRSTENERGY CORP | 105,000 | $85,317 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 337932AP2 |
| — | KANSAI ELEC POWER | 6,800 | $85,085 | 0.0% | $9.91 | — | Common Stock - Foreign | 006483489 |
| — | BUCKEYE PARTNERS L P | 93,000 | $84,499 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 118230AR2 |
| — | PRA GROUP INC | 93,000 | $84,281 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 69354NAE6 |
| — | GRAND CANYON UNIVERSITY | 93,000 | $84,165 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 38528UAE6 |
| — | ARCHES BUYER INC | 97,000 | $84,105 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 039524AA1 |
| — | OI EUROPEAN GROUP BV | 93,000 | $84,043 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 67777LAD5 |
| — | SCRIPPS E W CO OHIO | 103,000 | $83,945 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 81104PAA7 |
| CFLT | CONFLUENT INC | 2,375 | $83,861 | 0.0% | $27.90 | +0.3% | Common Stock - Domestic | 20717M103 |
| — | NEXON CO LTD | 4,405 | $83,843 | 0.0% | $23.08 | — | Common Stock - Foreign | 00B63QM77 |
| — | TRANSOCEAN POSEIDON LTD | 84,500 | $83,708 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 89383JAA6 |
| — | CARVANA CO | 140,000 | $83,650 | 0.0% | $0.60 | — | Corporate Bond - Domestic | 146869AD4 |
| — | WANHUA CHEMICAL GR | 6,912 | $83,583 | 0.0% | $13.33 | — | Common Stock - Foreign | 00BP3R3S1 |
| — | WEST JAPAN RAILWAY | 2,010 | $83,439 | 0.0% | $43.45 | — | Common Stock - Foreign | 006957995 |
| — | COMMSCOPE TECHNOLOGIES LLC | 120,000 | $83,400 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 20338HAB9 |
| — | ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29 | 93,000 | $83,351 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 04364VAU7 |
| — | BANK HAPOALIM B.M. | 10,136 | $83,079 | 0.0% | $8.95 | — | Common Stock - Foreign | 006075808 |
| — | SCOTTS MIRACLE-GRO CO | 96,000 | $82,911 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 810186AS5 |
| — | YAKULT HONSHA CO | 1,312 | $82,787 | 0.0% | $65.32 | — | Common Stock - Foreign | 006985112 |
| — | DIVERSIFIED HEALTHCARE TR | 117,000 | $82,741 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 81721MAM1 |
| — | YAMAHA MOTOR CO | 2,886 | $82,443 | 0.0% | $23.37 | — | Common Stock - Foreign | 006985264 |
| — | COCHLEAR LTD | 540 | $82,401 | 0.0% | $140.27 | — | Common Stock - Foreign | 006211798 |
| — | JELD-WEN INC | 93,000 | $82,365 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 475795AD2 |
| — | ENCOMPASS HEALTH CORP | 93,000 | $82,337 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 29261AAE0 |
| — | BAUSCH HEALTH COS INC | 150,000 | $82,031 | 0.0% | $0.55 | — | Corporate Bond - Foreign US$ | 91911XAW4 |
| ACLS | AXCELIS TECHNOLOGIES INC | 447 | $81,949 | 0.0% | $143.96 | 0.0% | Common Stock - Domestic | 054540208 |
| — | CVR ENERGY INC | 93,000 | $81,790 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 12662PAD0 |
| — | DPL INC | 93,000 | $81,675 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 233293AQ2 |
| NTNX | NUTANIX INC | 2,906 | $81,513 | 0.0% | $26.25 | +1.1% | Common Stock - Domestic | 67059N108 |
| — | KOHLS CORP | 117,000 | $80,964 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 500255AX2 |
| — | GRAPHIC PACKAGING INTL LLC | 93,000 | $80,437 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 38869AAD9 |
| DOCU | DOCUSIGN INC | 1,574 | $80,416 | 0.0% | $52.96 | 0.0% | Common Stock - Domestic | 256163106 |
| — | STARWOOD PPTY TR INC | 93,000 | $80,213 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 85571BAU9 |
| — | ENTEGRIS INC | 93,000 | $80,146 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 29362UAD6 |
| — | NITORI HOLDINGS | 718 | $80,137 | 0.0% | $128.55 | — | Common Stock - Foreign | 006644800 |
| — | AMERICAN BLDRS & CONTRACTORS SR 144A NT 29 | 93,000 | $80,027 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 024747AG2 |
| — | SUMITOMO ELECTRIC | 6,544 | $79,683 | 0.0% | $11.55 | — | Common Stock - Foreign | 006858708 |
| — | BAUSCH HEALTH COS INC | 192,000 | $79,673 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AK3 |
| — | SERVICE PPTYS TR | 93,000 | $79,559 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 44106MAW2 |
| — | NISSAN MOTOR CO | 19,480 | $79,408 | 0.0% | $3.26 | — | Common Stock - Foreign | 006642860 |
| — | ASHTON WOODS USA LLC / ASHTON SR 144A NT 30 | 93,000 | $79,092 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 045086AP0 |
| — | ALTICE FRANCE S A | 111,000 | $78,967 | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 02156LAE1 |
| — | VIASAT INC | 93,000 | $78,869 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 92552VAN0 |
| — | NN GROUP N.V. | 2,125 | $78,631 | 0.0% | $40.85 | — | Common Stock - Foreign | 00BNG8PQ9 |
| — | COVANTA HLDG CORP | 93,000 | $78,613 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 22282EAJ1 |
| SSYS | STRATASYS LTD | 4,422 | $78,535 | 0.0% | $17.14 | -8.6% | Common Stock - Foreign US$ | M85548101 |
| — | ENN ENERGY HOLDINGS LTD | 6,301 | $78,481 | 0.0% | $13.92 | — | Common Stock - Foreign | 006333937 |
| — | PAN PACIFIC INTL H | 4,394 | $78,352 | 0.0% | $18.66 | — | Common Stock - Foreign | 006269861 |
| — | KINGSPAN GROUP | 1,176 | $78,150 | 0.0% | $54.14 | — | Common Stock - Foreign | 004491235 |
| — | DANA INC | 93,000 | $77,789 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 235825AH9 |
| — | MITSUI O.S.K.LINES | 3,248 | $77,782 | 0.0% | $25.02 | — | Common Stock - Foreign | 006597584 |
| — | NATURGY ENERGY GRO | 2,610 | $77,638 | 0.0% | $26.02 | — | Common Stock - Foreign | 005650422 |
| — | ASAHI KASEI CORP | 11,492 | $77,412 | 0.0% | $7.14 | — | Common Stock - Foreign | 006054603 |
| — | NORDSTROM INC | 99,000 | $77,171 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 655664AY6 |
| — | HONGKONG&CHINA GAS | 89,315 | $77,165 | 0.0% | $0.94 | — | Common Stock - Foreign | 006436557 |
| — | BANK OF IRELAND GR | 8,083 | $77,071 | 0.0% | $9.58 | — | Common Stock - Foreign | 00BD1RP61 |
| — | RICHTER GEDEON CHE | 3,124 | $77,050 | 0.0% | $21.74 | — | Common Stock - Foreign | 00BC9ZH86 |
| — | CENTRAL GARDEN & PET CO | 93,000 | $77,016 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 153527AP1 |
| — | SERVICE PPTYS TR | 99,000 | $76,872 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 44106MBB7 |
| — | QIAGEN NV | 1,708 | $76,676 | 0.0% | $50.32 | — | Common Stock - Foreign | 00BYXS699 |
| DDD | 3-D SYS CORP DEL | 7,712 | $76,580 | 0.0% | $10.52 | -13.1% | Common Stock - Domestic | 88554D205 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 3,197 | $76,504 | 0.0% | $17.65 | — | Common Stock - Foreign US$ | 358029106 |
| — | DAIFUKU CO LTD | 3,748 | $76,409 | 0.0% | $27.35 | — | Common Stock - Foreign | 006250025 |
| — | CHUBU ELEC POWER | 6,252 | $76,127 | 0.0% | $10.49 | — | Common Stock - Foreign | 006195609 |
| — | VOLKSWAGEN AG | 455 | $75,914 | 0.0% | $158.05 | — | Common Stock - Foreign | 005497102 |
| — | WISETECH GLOBAL LT | 1,426 | $75,814 | 0.0% | $35.91 | — | Common Stock - Foreign | 00BZ8GX83 |
| — | M3 INC | 3,518 | $75,799 | 0.0% | $26.85 | — | Common Stock - Foreign | 00B02K2M3 |
| — | OPEN TEXT CORP | 86,000 | $75,735 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 683715AC0 |
| — | JAPAN EXCHANGE GP | 4,356 | $75,712 | 0.0% | $14.66 | — | Common Stock - Foreign | 006743882 |
| — | SCENTRE GROUP LTD | 42,782 | $75,523 | 0.0% | $1.95 | — | REIT - Foreign | 00BLZH0Z7 |
| — | CLICKS GROUP LTD | 5,400 | $74,967 | 0.0% | $13.88 | — | Common Stock - Foreign | 006105578 |
| — | HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | 84,000 | $74,569 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 43284MAA6 |
| — | TORAY INDS INC | 13,436 | $74,529 | 0.0% | $5.61 | — | Common Stock - Foreign | 006897143 |
| ELF | E L F BEAUTY INC | 652 | $74,478 | 0.0% | $96.26 | 0.0% | Common Stock - Domestic | 26856L103 |
| — | SODEXO | 676 | $74,392 | 0.0% | $95.78 | — | Common Stock - Foreign | 007062713 |
| — | ASSOCD BRIT FOODS | 2,934 | $74,188 | 0.0% | $19.57 | — | Common Stock - Foreign | 000673123 |
| — | NTT DATA GROUP CO | 5,310 | $73,857 | 0.0% | $14.62 | — | Common Stock - Foreign | 006125639 |
| — | ELIA GROUP | 581 | $73,733 | 0.0% | $142.15 | — | Common Stock - Foreign | 00B09M9F4 |
| — | MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30 | 93,000 | $73,628 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 59590AAA7 |
| — | TOKYO GAS CO | 3,376 | $73,535 | 0.0% | $19.80 | — | Common Stock - Foreign | 006895448 |
| — | SCOTTS MIRACLE-GRO CO | 93,000 | $73,397 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 810186AW6 |
| — | COMPUTERSHARE LTD | 4,707 | $73,310 | 0.0% | $17.60 | — | Common Stock - Foreign | 006180412 |
| — | CITIC SECURITIES | 26,870 | $73,167 | 0.0% | $2.86 | — | Common Stock - Foreign | 00BP3R2J5 |
| — | CHINA CONSTR ENG C | 92,400 | $73,014 | 0.0% | $0.78 | — | Common Stock - Foreign | 00BP3R2Q2 |
| — | BAUSCH HEALTH COS INC | 182,000 | $72,807 | 0.0% | $0.40 | — | Corporate Bond - Foreign US$ | 071734AJ6 |
| — | SERVICE PPTYS TR | 93,000 | $72,773 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 44106MAX0 |
| — | BE SEMICONDUCTOR | 669 | $72,489 | 0.0% | $60.52 | — | Common Stock - Foreign | 00BG0SCK9 |
| — | WILMAR INTERL LTD | 25,786 | $72,454 | 0.0% | $3.10 | — | Common Stock - Foreign | 00B17KC69 |
| — | TELESAT CDA / TELESAT LLC | 117,000 | $72,301 | 0.0% | $0.62 | — | Corporate Bond - Foreign US$ | 87952VAR7 |
| — | SUMITOMO METAL MNG | 2,246 | $72,083 | 0.0% | $36.35 | — | Common Stock - Foreign | 006858849 |
| — | NIPPON PAINT HLDGS | 8,790 | $72,065 | 0.0% | $7.98 | — | Common Stock - Foreign | 006640507 |
| — | BAUSCH HEALTH COS INC | 117,000 | $71,663 | 0.0% | $0.61 | — | Corporate Bond - Foreign US$ | 071734AC1 |
| — | FISHER & PAYKEL HE | 4,762 | $71,600 | 0.0% | $14.46 | — | Common Stock - Foreign | 006340250 |
| — | COVESTRO AG | 1,373 | $71,285 | 0.0% | $39.12 | — | Common Stock - Foreign | 00BYTBWY9 |
| — | ALSTOM | 2,388 | $71,190 | 0.0% | $24.43 | — | Common Stock - Foreign | 00B0DJ8Q5 |
| — | ZIJIN MINING GROUP | 45,300 | $70,905 | 0.0% | $1.44 | — | Common Stock - Foreign | 00BP3R400 |
| — | MITSUBISHI CHEMICAL GROUP CORP | 11,794 | $70,554 | 0.0% | $5.28 | — | Common Stock - Foreign | 00B0JQTJ0 |
| — | MUYUAN FOODS CO LT | 12,062 | $69,990 | 0.0% | $7.02 | — | Common Stock - Foreign | 00BD5CJX7 |
| — | SHIMADZU CORP | 2,277 | $69,875 | 0.0% | $28.75 | — | Common Stock - Foreign | 006804369 |
| — | LUXSHARE PRECISION | 15,629 | $69,818 | 0.0% | $4.57 | — | Common Stock - Foreign | 00BD5CN80 |
| — | CONSOLIDATED COMMUNICATIONS | 93,000 | $69,750 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 20903XAH6 |
| — | FOSHAN HAITIAN FLA | 10,812 | $69,735 | 0.0% | $10.58 | — | Common Stock - Foreign | 00BTFRHX0 |
| — | SERVICE PPTYS TR | 93,000 | $69,430 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 44106MAY8 |
| — | BANK OF COMMUNICAT | 86,600 | $69,146 | 0.0% | $0.68 | — | Common Stock - Foreign | 00BP3R2G2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 9,146 | $68,869 | 0.0% | $9.02 | — | Common Stock - Foreign US$ | 881624209 |
| — | TREND MICRO INC | 1,428 | $68,708 | 0.0% | $47.04 | — | Common Stock - Foreign | 006125286 |
| — | SANDS CHINA LTD | 20,112 | $68,529 | 0.0% | $3.33 | — | Common Stock - Foreign | 00B5B23W2 |
| — | LIFEPOINT HEALTH INC | 117,000 | $68,518 | 0.0% | $0.59 | — | Corporate Bond - Domestic | 53219LAU3 |
| — | EAST MONEY INFORMA | 34,992 | $68,403 | 0.0% | $2.64 | — | Common Stock - Foreign | 00BD5CPC8 |
| — | SHANXI XINGHUACUN | 2,683 | $68,356 | 0.0% | $41.00 | — | Common Stock - Foreign | 00BP3R820 |
| — | CLEARWAY ENERGY OPER LLC | 74,000 | $68,265 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 18539UAC9 |
| — | OLYMPUS WTR US HLDG CORP | 93,000 | $67,890 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 681639AB6 |
| — | LD HOLDINGS GROUP LLC | 117,000 | $67,714 | 0.0% | $0.58 | — | Corporate Bond - Domestic | 521088AC8 |
| — | ANDRITZ AG | 1,214 | $67,626 | 0.0% | $57.31 | — | Common Stock - Foreign | 00B1WVF68 |
| — | SPY 12/29/2023 363.31 P | 233 | $67,540 | 0.0% | $1095.23 | — | Flex Option | P00363310 |
| — | SINCLAIR TELEVISION GROUP | 117,000 | $67,445 | 0.0% | $0.58 | — | Corporate Bond - Domestic | 829259AY6 |
| — | WORLDLINE | 1,844 | $67,408 | 0.0% | $39.10 | — | Common Stock - Foreign | 00BNFWR44 |
| — | AEGON NV | 13,340 | $67,397 | 0.0% | $5.07 | — | Common Stock - Foreign | 005927375 |
| — | AGC INC | 1,881 | $67,304 | 0.0% | $33.74 | — | Common Stock - Foreign | 006055208 |
| — | ROHM CO LTD | 718 | $67,274 | 0.0% | $74.14 | — | Common Stock - Foreign | 006747204 |
| — | QVC INC | 117,000 | $66,977 | 0.0% | $0.57 | — | Corporate Bond - Domestic | 747262AZ6 |
| — | FLUTTER ENTERTAINMENT PLC | 333 | $66,939 | 0.0% | $136.40 | — | Common Stock - Foreign | 00BWT6H89 |
| — | ASX LTD | 1,594 | $66,896 | 0.0% | $45.96 | — | Common Stock - Foreign | 006129222 |
| — | S.F. HOLDING CO | 10,700 | $66,418 | 0.0% | $8.31 | — | Common Stock - Foreign | 00BD73M39 |
| — | LUMEN TECHNOLOGIES INC | 96,000 | $66,240 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 156700BB1 |
| — | CHINA SHENHUA ENER | 15,600 | $66,038 | 0.0% | $3.98 | — | Common Stock - Foreign | 00BP3R262 |
| — | PING AN BANK | 42,700 | $66,013 | 0.0% | $1.89 | — | Common Stock - Foreign | 00BD5CPS4 |
| — | LONGI GREEN ENERGY | 16,720 | $65,991 | 0.0% | $6.08 | — | Common Stock - Foreign | 00BRTL411 |
| — | CHINA PETROLEUM & | 75,000 | $65,666 | 0.0% | $0.63 | — | Common Stock - Foreign | 00BP3R240 |
| — | HANKYU HANSHIN HLD | 1,990 | $65,577 | 0.0% | $30.05 | — | Common Stock - Foreign | 006408664 |
| — | CHINA TOURISM GROU | 4,300 | $65,429 | 0.0% | $31.08 | — | Common Stock - Foreign | 00BP3R466 |
| — | SIEMENS ENERGY AG | 3,694 | $65,220 | 0.0% | $18.73 | — | Common Stock - Foreign | 00BMTVQK9 |
| TDOC | TELADOC HEALTH INC | 2,568 | $65,022 | 0.0% | $36.56 | -31.2% | Common Stock - Domestic | 87918A105 |
| — | MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28 | 77,000 | $64,680 | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 561233AM9 |
| — | GREAT WEST LIFECO INC | 2,226 | $64,642 | 0.0% | $23.57 | — | Common Stock - Foreign | 002384951 |
| — | CYBERARK SOFTWARE LTD | 413 | $64,564 | 0.0% | $135.49 | — | Common Stock - Foreign US$ | M2682V108 |
| — | DENTSU GROUP INC | 1,964 | $64,149 | 0.0% | $31.75 | — | Common Stock - Foreign | 006416281 |
| DKNG | DRAFTKINGS INC NEW | 2,409 | $64,007 | 0.0% | $14.59 | +58.0% | Common Stock - Domestic | 26142V105 |
| — | S/PUDONG DEV BANK | 64,100 | $63,888 | 0.0% | $1.05 | — | Common Stock - Foreign | 00BP3R2B7 |
| — | SG HOLDINGS CO LTD | 4,482 | $63,587 | 0.0% | $13.97 | — | Common Stock - Foreign | 00BFFY885 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,803 | $63,528 | 0.0% | $2.24 | 0.0% | Common Stock - Domestic | 683712103 |
| — | TENCENT HLDGS LTD | 1,501 | $63,514 | 0.0% | $43.15 | — | Common Stock - Foreign | 00BMMV2K8 |
| — | DELIVERY HERO SE | 1,436 | $63,313 | 0.0% | $47.93 | — | Common Stock - Foreign | 00BZCNB42 |
| — | SVENSKA CELLULOSA | 4,934 | $62,880 | 0.0% | $12.67 | — | Common Stock - Foreign | 00B1VVGZ5 |
| — | ELISA OYJ | 1,175 | $62,749 | 0.0% | $52.95 | — | Common Stock - Foreign | 005701513 |
| — | APA GROUP | 9,720 | $62,743 | 0.0% | $7.26 | — | Common Stock - Foreign | 006247306 |
| — | MINEBEA MITSUMI | 3,340 | $62,613 | 0.0% | $15.35 | — | Common Stock - Foreign | 006642406 |
| — | RADIOLOGY PARTNERS INC | 166,000 | $62,250 | 0.0% | $0.38 | — | Corporate Bond - Domestic | 75041VAA2 |
| — | D'IETEREN GROUP | 352 | $62,186 | 0.0% | $191.82 | — | Common Stock - Foreign | 004247494 |
| — | TOKYU CORP | 5,148 | $61,882 | 0.0% | $12.65 | — | Common Stock - Foreign | 006896548 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 47 | $61,876 | 0.0% | $204.87 | -24.2% | Common Stock - Domestic | 88262P102 |
| — | FINECOBANK SPA | 4,598 | $61,789 | 0.0% | $16.61 | — | Common Stock - Foreign | 00BNGN9Z1 |
| — | CONTINENTAL AG | 816 | $61,528 | 0.0% | $59.92 | — | Common Stock - Foreign | 004598589 |
| — | IMCD NV | 428 | $61,508 | 0.0% | $142.53 | — | Common Stock - Foreign | 00BNCBD46 |
| — | VERBUND AG | 762 | $61,073 | 0.0% | $84.19 | — | Common Stock - Foreign | 004661607 |
| — | RENAULT SA | 1,446 | $60,875 | 0.0% | $33.48 | — | Common Stock - Foreign | 004712798 |
| — | CURO GROUP HOLDINGS CORP | 160,000 | $60,800 | 0.0% | $0.38 | — | Corporate Bond - Domestic | 23131LAE7 |
| — | LA FRANCAISE DES | 1,525 | $59,968 | 0.0% | $40.10 | — | Common Stock - Foreign | 00BG0SC10 |
| BOX | BOX INC | 2,041 | $59,965 | 0.0% | $27.69 | 0.0% | Common Stock - Domestic | 10316T104 |
| — | METSO OYJ | 4,952 | $59,683 | 0.0% | $10.32 | — | Common Stock - Foreign | 00B1FN8X9 |
| — | JIANGSU YANGHE BRE | 3,300 | $59,671 | 0.0% | $23.09 | — | Common Stock - Foreign | 00BD5CPF1 |
| — | MOWI ASA | 3,746 | $59,399 | 0.0% | $17.04 | — | Common Stock - Foreign | 00B02L486 |
| — | SPY 09/29/2023 357.22 P | 680 | $59,160 | 0.0% | $1512.35 | — | Flex Option | P00357220 |
| — | MTR CORP | 12,861 | $59,086 | 0.0% | $5.24 | — | Common Stock - Foreign | 006290054 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 1,028 | $59,079 | 0.0% | $44.33 | 0.0% | Common Stock - Domestic | 03209R103 |
| — | BUREAU VERITAS | 2,144 | $58,769 | 0.0% | $26.34 | — | Common Stock - Foreign | 00B28DTJ6 |
| — | EUROFINS SCIENTIFI | 924 | $58,641 | 0.0% | $71.78 | — | Common Stock - Foreign | 00BNDPYV1 |
| — | HAMAMATSU PHOTONIC | 1,204 | $58,625 | 0.0% | $48.35 | — | Common Stock - Foreign | 006405870 |
| — | CAPITALAND INT COM | 41,500 | $58,611 | 0.0% | $1.52 | — | REIT - Foreign | 006420129 |
| — | MEDIOBANCA SPA | 4,882 | $58,387 | 0.0% | $9.62 | — | Common Stock - Foreign | 004574813 |
| — | CANADIAN NATL RAILWAY CO | 480 | $58,191 | 0.0% | $118.68 | — | Common Stock - Restricted | 002180632 |
| NNDM | NANO DIMENSION LTD | 20,077 | $58,023 | 0.0% | $2.73 | — | Common Stock - Foreign US$ | 63008G203 |
| — | RAKUTEN GROUP INC | 90,000 | $57,875 | 0.0% | $0.64 | — | Corporate Bond - Foreign US$ | 75102WAA6 |
| — | UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 29 | 93,000 | $57,738 | 0.0% | $0.62 | — | Corporate Bond - Domestic | 90473LAC6 |
| — | RACKSPACE TECHNOLOGY GLOBAL | 128,000 | $57,585 | 0.0% | $0.45 | — | Corporate Bond - Domestic | 750098AB1 |
| MDB | MONGODB INC | 140 | $57,539 | 0.0% | $295.39 | -1.3% | Common Stock - Domestic | 60937P106 |
| — | RAMSAY HEALTH CARE | 1,530 | $57,371 | 0.0% | $43.68 | — | Common Stock - Foreign | 006041995 |
| — | JERONIMO MARTINS | 2,077 | $57,205 | 0.0% | $21.60 | — | Common Stock - Foreign | 00B1Y1SQ7 |
| — | KEPPEL CORP | 11,466 | $56,889 | 0.0% | $5.36 | — | Common Stock - Foreign | 00B1VQ5C0 |
| RMBS | RAMBUS INC DEL | 876 | $56,213 | 0.0% | $55.06 | 0.0% | Common Stock - Domestic | 750917106 |
| — | AGEAS | 1,384 | $56,044 | 0.0% | $44.34 | — | Common Stock - Foreign | 00B86S2N0 |
| — | PETROCHINA CO | 54,300 | $55,840 | 0.0% | $0.71 | — | Common Stock - Foreign | 00BP3R206 |
| — | TELESAT CDA / TELESAT LLC | 93,000 | $55,800 | 0.0% | $0.60 | — | Corporate Bond - Foreign US$ | 87952VAP1 |
| — | CAPITALAND ASCENDA | 27,690 | $55,691 | 0.0% | $2.05 | — | REIT - Foreign | 006563875 |
| — | NISSIN FOODS HLDG | 672 | $55,466 | 0.0% | $79.89 | — | Common Stock - Foreign | 006641760 |
| — | DR.ING. F.PORSCHE | 444 | $55,111 | 0.0% | $103.37 | — | Preferred Stock - Foreign | 00BJN59B8 |
| — | ASBURY AUTOMOTIVE GROUP INC | 62,000 | $55,025 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 043436AW4 |
| — | SMARTSHEET INC | 1,435 | $54,903 | 0.0% | $38.26 | — | Common Stock - Domestic | 83200N103 |
| — | Canadian Pacific Kansas City Ltd | 675 | $54,582 | 0.0% | $80.86 | — | Common Stock - Foreign | 00BMBQR09 |
| — | I/MONGOLIA YILI IN | 14,000 | $54,581 | 0.0% | $4.46 | — | Common Stock - Foreign | 00BP3R2V7 |
| — | REDEIA CORP SA | 3,244 | $54,461 | 0.0% | $17.48 | — | Common Stock - Foreign | 00BD6FXN3 |
| — | AMC NETWORKS INC | 62,000 | $54,167 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 00164VAE3 |
| — | YAMAHA CORP | 1,416 | $54,032 | 0.0% | $37.55 | — | Common Stock - Foreign | 006642387 |
| — | CHINA PACIFIC INSU | 15,100 | $54,005 | 0.0% | $3.53 | — | Common Stock - Foreign | 00BP3R2K6 |
| — | CSC HLDGS LLC | 117,000 | $53,747 | 0.0% | $0.46 | — | Corporate Bond - Domestic | 126307BK2 |
| — | TELENOR ASA | 5,300 | $53,723 | 0.0% | $10.10 | — | Common Stock - Foreign | 004732495 |
| GRAB | GRAB HOLDINGS LIMITED | 15,584 | $53,453 | 0.0% | $2.89 | +7.5% | Common Stock - Foreign US$ | G4124C109 |
| — | KONAMI GROUP CORP | 1,023 | $53,304 | 0.0% | $45.77 | — | Common Stock - Foreign | 006496681 |
| — | BOUYGUES | 1,586 | $53,235 | 0.0% | $30.02 | — | Common Stock - Foreign | 004002121 |
| — | SHAANXI COAL INDUS | 21,200 | $53,087 | 0.0% | $2.67 | — | Common Stock - Foreign | 00BS7K5P8 |
| — | BANK OF CHINA LTD | 97,800 | $52,643 | 0.0% | $0.45 | — | Common Stock - Foreign | 00BP3R239 |
| — | Z HOLDINGS CORP | 21,908 | $52,593 | 0.0% | $2.53 | — | Common Stock - Foreign | 006084848 |
| — | OSAKA GAS CO | 3,434 | $52,535 | 0.0% | $16.18 | — | Common Stock - Foreign | 006661768 |
| — | EQT AB | 2,718 | $52,267 | 0.0% | $21.00 | — | Common Stock - Foreign | 00BJ7W9K4 |
| — | AUCKLAND INTL | 9,948 | $52,199 | 0.0% | $4.99 | — | Common Stock - Foreign | 00BKX3XG2 |
| — | AIER EYE HOSPITAL | 20,410 | $52,120 | 0.0% | $4.07 | — | Common Stock - Foreign | 00BD5CLQ4 |
| — | EPIROC AB | 3,206 | $51,812 | 0.0% | $16.10 | — | Common Stock - Foreign | 00BMD58W3 |
| — | GEA GROUP AG | 1,234 | $51,586 | 0.0% | $40.89 | — | Common Stock - Foreign | 004557104 |
| — | MEIJI HOLDINGS CO | 2,310 | $51,517 | 0.0% | $36.25 | — | Common Stock - Foreign | 00B60DQV3 |
| — | ACCOR SA | 1,384 | $51,378 | 0.0% | $24.99 | — | Common Stock - Foreign | 005852842 |
| — | ISRAEL DISCOUNT BK | 10,197 | $50,620 | 0.0% | $5.23 | — | Common Stock - Foreign | 006451271 |
| — | ZIGGO BD CO BV | 67,000 | $50,501 | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 98953GAD7 |
| — | BANK OF NINGBO CO. | 14,400 | $50,154 | 0.0% | $4.67 | — | Common Stock - Foreign | 00BD5CP06 |
| — | STORA ENSO OYJ | 4,324 | $50,133 | 0.0% | $13.61 | — | Common Stock - Foreign | 005072673 |
| — | CAPITALAND INVESTM | 20,232 | $49,518 | 0.0% | $2.74 | — | Common Stock - Foreign | 00BNHXFJ6 |
| PRLB | PROTO LABS INC | 1,415 | $49,468 | 0.0% | $29.98 | +6.3% | Common Stock - Domestic | 743713109 |
| — | NISSAN CHEMICAL CO | 1,155 | $49,379 | 0.0% | $44.00 | — | Common Stock - Foreign | 006641588 |
| — | OFFICE PPTYS INCOME TR | 93,000 | $49,371 | 0.0% | $0.53 | — | Corporate Bond - Domestic | 67623CAF6 |
| — | ASR NEDERLAND NV | 1,090 | $49,051 | 0.0% | $47.47 | — | Common Stock - Foreign | 00BD9PNF2 |
| — | ABN AMRO BANK N.V. | 3,120 | $48,447 | 0.0% | $13.84 | — | Common Stock - Foreign | 00BYQP136 |
| — | SPARK NEW ZEALAND LTD | 15,416 | $48,155 | 0.0% | $3.35 | — | Common Stock - Foreign | 006881436 |
| — | VIVENDI SE | 5,244 | $48,101 | 0.0% | $9.78 | — | Common Stock - Foreign | 004834777 |
| — | BANCO BPM SPA | 10,355 | $48,022 | 0.0% | $3.91 | — | Common Stock - Foreign | 00BYMD5K9 |
| — | WUXI APPTEC CO LTD | 5,596 | $48,002 | 0.0% | $11.65 | — | Common Stock - Foreign | 00BHWLWV4 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,130 | $47,983 | 0.0% | $20.66 | -45.0% | Common Stock - Domestic | 69608A108 |
| — | ZALANDO SE | 1,668 | $47,979 | 0.0% | $35.44 | — | Common Stock - Foreign | 00BQV0SV7 |
| — | USA COMPRESSION PARTNERS LP | 50,000 | $47,750 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 91740PAF5 |
| GLBE | GLOBAL E ONLINE LTD | 1,156 | $47,327 | 0.0% | $26.86 | +22.5% | Common Stock - Foreign US$ | M5216V106 |
| — | TIS INC. | 1,883 | $46,861 | 0.0% | $26.41 | — | Common Stock - Foreign | 00B2Q4CR0 |
| — | HUGHES SATELLITE S | 50,000 | $46,750 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 444454AD4 |
| — | MISUMI GROUP INC | 2,340 | $46,526 | 0.0% | $21.90 | — | Common Stock - Foreign | 006595179 |
| — | NOKIA OYJ | 11,115 | $46,511 | 0.0% | $4.35 | — | Common Stock - Foreign | 005902941 |
| — | BOLLORE SE | 7,440 | $46,357 | 0.0% | $5.59 | — | Common Stock - Foreign | 004572709 |
| — | AISIN CORPORATION | 1,510 | $46,327 | 0.0% | $27.14 | — | Common Stock - Foreign | 006010702 |
| — | TONGWEI CO | 9,800 | $46,288 | 0.0% | $5.55 | — | Common Stock - Foreign | 00BP3RCK6 |
| — | ARKEMA SA | 490 | $46,144 | 0.0% | $89.79 | — | Common Stock - Foreign | 00B0Z5YZ2 |
| FSLY | FASTLY INC | 2,921 | $46,064 | 0.0% | $15.32 | 0.0% | Common Stock - Domestic | 31188V100 |
| ONTO | ONTO INNOVATION INC | 391 | $45,540 | 0.0% | $92.48 | +3.2% | Common Stock - Domestic | 683344105 |
| — | NEMETSCHEK SE | 607 | $45,462 | 0.0% | $51.00 | — | Common Stock - Foreign | 005633962 |
| — | ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | 50,000 | $45,375 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 01883LAB9 |
| — | PUMA SE | 754 | $45,351 | 0.0% | $60.69 | — | Common Stock - Foreign | 005064722 |
| — | HOWARD HUGHES CORP | 57,000 | $45,315 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 44267DAF4 |
| — | GETLINK SE | 2,650 | $45,052 | 0.0% | $16.03 | — | Common Stock - Foreign | 00B292JQ9 |
| — | BEIJING-SHANGHAI H | 62,200 | $45,040 | 0.0% | $0.72 | — | Common Stock - Foreign | 00BL58M76 |
| — | HAIER SMART HOME C | 13,800 | $44,607 | 0.0% | $3.52 | — | Common Stock - Foreign | 00BP3R3G9 |
| — | RENISHAW | 899 | $44,597 | 0.0% | $44.39 | — | Common Stock - Foreign | 000732358 |
| — | BAUSCH HEALTH COS INC | 108,000 | $44,550 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AL1 |
| — | ORKLA ASA | 6,186 | $44,434 | 0.0% | $7.23 | — | Common Stock - Foreign | 00B1VQF42 |
| — | TELIA CO AB | 20,222 | $44,343 | 0.0% | $2.53 | — | Common Stock - Foreign | 005978384 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | 50,000 | $44,050 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 87470LAJ0 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | 50,000 | $43,625 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 428102AE7 |
| — | FORTUM OYJ | 3,255 | $43,564 | 0.0% | $16.63 | — | Common Stock - Foreign | 005579550 |
| — | ENDEAVOUR GROUP LT | 10,334 | $43,438 | 0.0% | $4.37 | — | Common Stock - Foreign | 00BNVS144 |
| — | BAUSCH HEALTH COS INC | 106,000 | $43,318 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AM9 |
| — | UMICORE | 1,544 | $43,114 | 0.0% | $36.74 | — | Common Stock - Foreign | 00BF44466 |
| VISN | COMMSCOPE HLDG CO INC | 7,634 | $42,979 | 0.0% | $4.82 | -0.9% | Common Stock - Domestic | 20337X109 |
| — | RAKUTEN GROUP INC | 12,402 | $42,889 | 0.0% | $4.08 | — | Common Stock - Foreign | 006229597 |
| — | ELBIT SYSTEMS LTD | 204 | $42,490 | 0.0% | $165.70 | — | Common Stock - Foreign | 006308913 |
| — | GPS PARTICIPACOES | 12,000 | $42,304 | 0.0% | $3.53 | — | Common Stock - Foreign | 00BLFG6N4 |
| — | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | 49,000 | $42,018 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 913229AA8 |
| — | EURONEXT | 614 | $41,741 | 0.0% | $74.03 | — | Common Stock - Foreign | 00BNBNSG0 |
| — | GECINA SA | 392 | $41,727 | 0.0% | $101.85 | — | REIT - Foreign | 007742468 |
| — | INDUSTRIVARDEN AB | 1,500 | $41,556 | 0.0% | $24.58 | — | Common Stock - Foreign | 00B1VSK10 |
| — | BAUSCH HEALTH COS INC | 101,000 | $41,466 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AH0 |
| — | WARTSILA OYJ ABP | 3,658 | $41,174 | 0.0% | $8.42 | — | Common Stock - Foreign | 004525189 |
| — | MIZRAHI TEFAHOT BK | 1,228 | $40,851 | 0.0% | $32.42 | — | Common Stock - Foreign | 006916703 |
| — | UNIBAIL-RODAMCO-WE | 775 | $40,720 | 0.0% | $52.54 | — | REIT - Foreign | 00BF2PQ09 |
| — | REA GROUP LIMITED | 426 | $40,589 | 0.0% | $77.03 | — | Common Stock - Foreign | 006198578 |
| DV | DOUBLEVERIFY HLDGS INC | 1,036 | $40,321 | 0.0% | $32.27 | 0.0% | Common Stock - Domestic | 25862V105 |
| — | NEWELL BRANDS INC | 42,000 | $40,233 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 651229BD7 |
| — | SPY 03/28/2024 245.63 P | 436 | $39,576 | 0.0% | $90.77 | — | Flex Option | P00245630 |
| — | KLEPIERRE | 1,590 | $39,419 | 0.0% | $23.15 | — | REIT - Foreign | 007582556 |
| — | TOHO CO LTD | 1,038 | $39,356 | 0.0% | $38.65 | — | Common Stock - Foreign | 006895200 |
| — | NIPPON BUILDING FD | 10 | $39,225 | 0.0% | $4480.30 | — | REIT - Foreign | 006396800 |
| PDFS | PDF SOLUTIONS INC | 869 | $39,192 | 0.0% | $40.80 | 0.0% | Common Stock - Domestic | 693282105 |
| — | AIB GROUP PLC | 9,288 | $39,020 | 0.0% | $3.90 | — | Common Stock - Foreign | 00BF0L353 |
| — | VALEO | 1,818 | $38,942 | 0.0% | $17.88 | — | Common Stock - Foreign | 00BDC5ST8 |
| LMAT | LEMAITRE VASCULAR INC | 577 | $38,821 | 0.0% | $59.59 | 0.0% | Common Stock - Domestic | 525558201 |
| — | INDUSTRIVARDEN AB | 1,406 | $38,744 | 0.0% | $24.52 | — | Common Stock - Foreign | 00B1VSK54 |
| — | KYOWA KIRIN CO LTD | 2,094 | $38,660 | 0.0% | $22.70 | — | Common Stock - Foreign | 006499550 |
| — | ENTAIN PLC | 2,387 | $38,601 | 0.0% | $15.90 | — | Common Stock - Foreign | 00B5VQMV6 |
| — | KESKO OYJ | 2,040 | $38,399 | 0.0% | $22.07 | — | Common Stock - Foreign | 004490005 |
| — | ORACLE CORP JAPAN | 517 | $38,271 | 0.0% | $67.99 | — | Common Stock - Foreign | 006141680 |
| — | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | 39,000 | $38,261 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 65342QAK8 |
| — | HAPAG-LLOYD AG | 188 | $38,132 | 0.0% | $191.26 | — | Common Stock - Foreign | 00BYZTSW7 |
| — | KNORR BREMSE AG | 496 | $37,876 | 0.0% | $54.64 | — | Common Stock - Foreign | 00BD2P9X9 |
| — | NIPPON SANSO HOLDI | 1,746 | $37,656 | 0.0% | $15.10 | — | Common Stock - Foreign | 006640541 |
| — | DESKTOP METAL INC | 21,193 | $37,512 | 0.0% | $1.95 | — | Common Stock - Domestic | 25058X105 |
| — | SUNTORY BEVERAGE & | 1,038 | $37,493 | 0.0% | $35.56 | — | Common Stock - Foreign | 00BBD7Q84 |
| — | SCOUT24 SE | 589 | $37,329 | 0.0% | $50.24 | — | Common Stock - Foreign | 00BYT9340 |
| — | POSTE ITALIANE SPA | 3,441 | $37,233 | 0.0% | $9.77 | — | Common Stock - Foreign | 00BYYN701 |
| — | IDEMITSU KOSAN CO | 1,860 | $37,201 | 0.0% | $23.15 | — | Common Stock - Foreign | 00B1FF8P7 |
| — | INFRATIL LTD | 5,968 | $37,175 | 0.0% | $5.54 | — | Common Stock - Foreign | 006459286 |
| — | GOODYEAR TIRE & RUBR CO | 39,000 | $37,050 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 382550BG5 |
| — | ENAGAS SA | 1,870 | $36,730 | 0.0% | $16.62 | — | Common Stock - Foreign | 007383072 |
| — | BUDWEISER BREWING | 14,229 | $36,680 | 0.0% | $3.11 | — | Common Stock - Foreign | 00BKDXJH5 |
| WIX | WIX COM LTD | 464 | $36,303 | 0.0% | $81.03 | +1.5% | Common Stock - Foreign US$ | M98068105 |
| — | CHURCHILL DOWNS INC | 39,000 | $36,100 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 171484AE8 |
| — | DASSAULT AVIATION | 180 | $36,023 | 0.0% | $169.34 | — | Common Stock - Foreign | 00BMT9L19 |
| — | AMPLIFON | 976 | $35,774 | 0.0% | $29.78 | — | Common Stock - Foreign | 00B14NJ71 |
| — | STATION CASINOS LLC | 42,000 | $35,385 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 857691AH2 |
| — | RECORDATI | 738 | $35,232 | 0.0% | $41.48 | — | Common Stock - Foreign | 00B07DRZ5 |
| — | VALMET OYJ | 1,260 | $35,033 | 0.0% | $26.93 | — | Common Stock - Foreign | 00BH6XZT5 |
| — | AEROPORTS DE PARIS | 244 | $35,012 | 0.0% | $134.63 | — | Common Stock - Foreign | 00B164FY1 |
| — | PGT INNOVATIONS INC | 1,201 | $35,009 | 0.0% | $17.96 | — | Common Stock - Domestic | 69336V101 |
| — | SINGAPORE TECH ENG | 12,834 | $34,922 | 0.0% | $2.52 | — | Common Stock - Foreign | 006043214 |
| — | A.P. MOLLER-MAERSK | 20 | $34,821 | 0.0% | $2212.55 | — | Common Stock - Foreign | 004253059 |
| — | BIOMERIEUX | 330 | $34,613 | 0.0% | $104.82 | — | Common Stock - Foreign | 00BF0LBX7 |
| — | SPLUNK INC | 326 | $34,585 | 0.0% | $99.67 | — | Common Stock - Domestic | 848637104 |
| — | MAINFREIGHT LTD | 782 | $34,548 | 0.0% | $42.95 | — | Common Stock - Foreign | 006603038 |
| — | MERIDIAN ENERGY LT | 9,976 | $34,285 | 0.0% | $3.33 | — | Common Stock - Foreign | 00BWFD052 |
| — | LEONARDO-FINMECCANICA SPA | 3,012 | $34,165 | 0.0% | $8.63 | — | Common Stock - Foreign | 00B0DJNG0 |
| — | BAWAG GROUP AG | 738 | $34,000 | 0.0% | $52.76 | — | Common Stock - Foreign | 00BZ1GZ06 |
| — | POSTAL SAVINGS BAN | 50,200 | $33,794 | 0.0% | $0.67 | — | Common Stock - Foreign | 00BL61XF9 |
| TSEM | TOWER SEMICONDUCTOR LTD | 896 | $33,618 | 0.0% | $43.28 | -4.5% | Common Stock - Foreign US$ | M87915274 |
| — | INTERPUMP GROUP | 604 | $33,534 | 0.0% | $45.13 | — | Common Stock - Foreign | 005161407 |
| — | VOLVO AB | 1,568 | $33,380 | 0.0% | $19.19 | — | Common Stock - Foreign | 00B1QH7Y4 |
| NABL | N-ABLE INC | 2,310 | $33,287 | 0.0% | $13.85 | 0.0% | Common Stock - Domestic | 62878D100 |
| OTTR | OTTER TAIL CORP | 421 | $33,242 | 0.0% | $70.21 | 0.0% | Common Stock - Domestic | 689648103 |
| — | RAIFFEISEN BK INTL | 2,090 | $33,115 | 0.0% | $16.43 | — | Common Stock - Foreign | 00B0704T9 |
| — | SCOR SE | 1,126 | $33,040 | 0.0% | $23.00 | — | Common Stock - Foreign | 00B1LB9P6 |
| — | NEXI SPA | 4,185 | $32,798 | 0.0% | $7.88 | — | Common Stock - Foreign | 00BJ1F880 |
| — | ERICSSON | 6,061 | $32,776 | 0.0% | $5.57 | — | Common Stock - Foreign | 005959378 |
| CARS | CARS COM INC | 1,640 | $32,505 | 0.0% | $13.75 | +36.8% | Common Stock - Domestic | 14575E105 |
| VECO | VEECO INSTRS INC DEL | 1,264 | $32,460 | 0.0% | $20.57 | +6.9% | Common Stock - Domestic | 922417100 |
| — | ORION CORPORATION | 780 | $32,360 | 0.0% | $54.85 | — | Common Stock - Foreign | 00B17NY40 |
| — | HENDERSON LAND DEV | 10,842 | $32,238 | 0.0% | $3.46 | — | Common Stock - Foreign | 006420538 |
| — | LEG IMMOBILIEN SE | 558 | $32,052 | 0.0% | $65.15 | — | Common Stock - Foreign | 00B9G6L89 |
| — | GRIFOLS SA | 2,474 | $31,694 | 0.0% | $11.53 | — | Common Stock - Foreign | 00BYY3DX6 |
| — | BANKINTER SA | 5,156 | $31,676 | 0.0% | $6.71 | — | Common Stock - Foreign | 005474008 |
| — | EUROBK ERGASIAS SV | 19,189 | $31,597 | 0.0% | $1.13 | — | Common Stock - Foreign | 00BYZ43T4 |
| — | SOITEC S.A. | 186 | $31,449 | 0.0% | $163.62 | — | Common Stock - Foreign | 00BZ6T5C2 |
| NVMI | NOVA LTD | 268 | $31,436 | 0.0% | $84.53 | +21.0% | Common Stock - Foreign US$ | M7516K103 |
| — | VOESTALPINE AG | 868 | $31,162 | 0.0% | $26.53 | — | Common Stock - Foreign | 004943402 |
| — | ANA HOLDINGS INC | 1,312 | $31,151 | 0.0% | $21.49 | — | Common Stock - Foreign | 006014908 |
| — | IPSEN SA | 258 | $31,025 | 0.0% | $107.58 | — | Common Stock - Foreign | 00B0R7JF1 |
| — | AALBERTS NV | 728 | $30,608 | 0.0% | $38.78 | — | Common Stock - Foreign | 00B1W8P14 |
| — | HELLOFRESH SE | 1,234 | $30,432 | 0.0% | $21.98 | — | Common Stock - Foreign | 00BYWH8S0 |
| — | UBISOFT ENTERTAIN | 1,076 | $30,385 | 0.0% | $28.17 | — | Common Stock - Foreign | 00B1L3CS6 |
| — | KOBE BUSSAN CO LTD | 1,172 | $30,264 | 0.0% | $28.68 | — | Common Stock - Foreign | 00B14RJB7 |
| — | EVONIK INDUSTRIES | 1,586 | $30,165 | 0.0% | $19.19 | — | Common Stock - Foreign | 00B5ZQ9D3 |
| — | CARL ZEISS MEDITEC | 279 | $30,152 | 0.0% | $126.21 | — | Common Stock - Foreign | 005922961 |
| — | REMY COINTREAU | 186 | $29,826 | 0.0% | $168.70 | — | Common Stock - Foreign | 004741714 |
| — | EBOS GROUP LIMITED | 1,312 | $29,590 | 0.0% | $27.59 | — | Common Stock - Foreign | 006160038 |
| KN | KNOWLES CORP | 1,600 | $28,896 | 0.0% | $16.82 | 0.0% | Common Stock - Domestic | 49926D109 |
| — | ACCIONA SA | 170 | $28,827 | 0.0% | $184.01 | — | Common Stock - Foreign | 005579107 |
| — | PRADA SPA | 4,262 | $28,555 | 0.0% | $5.77 | — | Common Stock - Foreign | 00B4PFFW4 |
| BMI | BADGER METER INC | 193 | $28,479 | 0.0% | $135.17 | 0.0% | Common Stock - Domestic | 056525108 |
| — | CTS EVENTIM AG & C | 444 | $28,028 | 0.0% | $63.80 | — | Common Stock - Foreign | 005881857 |
| — | ACKERMANS | 170 | $27,974 | 0.0% | $171.48 | — | Common Stock - Foreign | 005715774 |
| — | KION GROUP AG | 691 | $27,792 | 0.0% | $28.65 | — | Common Stock - Foreign | 00BB22L96 |
| — | JDE PEETS N.V. | 934 | $27,783 | 0.0% | $29.17 | — | Common Stock - Foreign | 00BMC4ZZ3 |
| — | MYTILINEOS S.A | 775 | $27,349 | 0.0% | $21.73 | — | Common Stock - Foreign | 005898664 |
| SPSC | SPS COMM INC | 141 | $27,080 | 0.0% | $161.41 | 0.0% | Common Stock - Domestic | 78463M107 |
| VRRM | VERRA MOBILITY CORP | 1,356 | $26,740 | 0.0% | $17.66 | 0.0% | Common Stock - Domestic | 92511U102 |
| — | NATL BK OF GREECE | 4,112 | $26,716 | 0.0% | $4.01 | — | Common Stock - Foreign | 00BG087C6 |
| — | CHRISTIAN DIOR SE | 30 | $26,614 | 0.0% | $728.97 | — | Common Stock - Foreign | 004061393 |
| — | ALPHA SVCS & HLDGS | 16,094 | $26,343 | 0.0% | $1.07 | — | Common Stock - Foreign | 00BZ1MXR7 |
| — | SIGNIFY NV | 940 | $26,331 | 0.0% | $33.59 | — | Common Stock - Foreign | 00BYY7VY5 |
| — | PERFICIENT INC | 313 | $26,082 | 0.0% | $83.33 | — | Common Stock - Domestic | 71375U101 |
| — | RATIONAL AG | 36 | $26,045 | 0.0% | $594.10 | — | Common Stock - Foreign | 005910609 |
| — | EURAZEO | 366 | $25,740 | 0.0% | $62.19 | — | Common Stock - Foreign | 007042395 |
| — | JAPAN AIRLINES CO | 1,188 | $25,687 | 0.0% | $20.57 | — | Common Stock - Foreign | 00B8BRV46 |
| — | AMUNDI | 434 | $25,597 | 0.0% | $56.73 | — | Common Stock - Foreign | 00BYZR014 |
| — | MONOTARO CO.LTD | 2,018 | $25,495 | 0.0% | $14.01 | — | Common Stock - Foreign | 00B1GHR88 |
| PRGS | PROGRESS SOFTWARE CORP | 437 | $25,390 | 0.0% | $49.00 | +16.0% | Common Stock - Domestic | 743312100 |
| — | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | 27,000 | $25,110 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 315289AA6 |
| — | GJENSIDIGE FORSIKR | 1,558 | $24,937 | 0.0% | $19.32 | — | Common Stock - Foreign | 00B4PH0C5 |
| — | FARO TECHNOLOGIES INC | 1,533 | $24,835 | 0.0% | $25.09 | — | Common Stock - Domestic | 311642102 |
| MNDY | MONDAY COM LTD | 144 | $24,656 | 0.0% | $106.56 | +40.2% | Common Stock - Foreign US$ | M7S64H106 |
| — | BECHTLE AG | 620 | $24,572 | 0.0% | $35.39 | — | Common Stock - Foreign | 005932409 |
| — | SOFINA SA | 118 | $24,426 | 0.0% | $220.08 | — | Common Stock - Foreign | 004820301 |
| AGYS | AGILYSYS INC | 353 | $24,230 | 0.0% | $75.33 | 0.0% | Common Stock - Domestic | 00847J105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 360 | $24,224 | 0.0% | $55.79 | 0.0% | Common Stock - Domestic | 19239V302 |
| — | JUST EAT TAKEAWAY | 1,574 | $24,108 | 0.0% | $20.76 | — | Common Stock - Foreign | 00BYQ7HZ6 |
| — | SEB SA | 232 | $23,962 | 0.0% | $83.76 | — | Common Stock - Foreign | 004792132 |
| — | CHARLES RIV LABS INTL INC | 27,000 | $23,929 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 159864AG2 |
| — | LOTUS BAKERIES | 3 | $23,799 | 0.0% | $6995.00 | — | Common Stock - Foreign | 004224992 |
| SLP | SIMULATIONS PLUS INC | 537 | $23,268 | 0.0% | $43.38 | 0.0% | Common Stock - Domestic | 829214105 |
| — | YIHAI KERRY ARAW.H | 4,200 | $23,122 | 0.0% | $6.27 | — | Common Stock - Foreign | 00BMQBTV4 |
| — | TALANX AG | 403 | $23,109 | 0.0% | $47.44 | — | Common Stock - Foreign | 00B8F0TD6 |
| — | VELO3D INC | 10,661 | $23,028 | 0.0% | $1.99 | — | Common Stock - Domestic | 92259N104 |
| — | HUHTAMAKI OYJ | 702 | $23,027 | 0.0% | $34.25 | — | Common Stock - Foreign | 004447476 |
| ZG | ZILLOW GROUP INC | 463 | $22,780 | 0.0% | $45.09 | 0.0% | Common Stock - Domestic | 98954M101 |
| — | TELECOM ITALIA SPA | 80,806 | $22,732 | 0.0% | $0.23 | — | Common Stock - Foreign | 007634394 |
| — | VECTOR GROUP LTD | 1,745 | $22,353 | 0.0% | $12.81 | — | Common Stock - Domestic | 92240M108 |
| — | INVESTMENT AB | 1,124 | $22,281 | 0.0% | $18.98 | — | Common Stock - Foreign | 00BZ404X1 |
| — | L E LUNDBERGFORETA | 520 | $22,120 | 0.0% | $42.63 | — | Common Stock - Foreign | 004538002 |
| — | GREE ELEC APPLICAN | 4,400 | $22,115 | 0.0% | $5.03 | — | Common Stock - Foreign | 00BD5CPN9 |
| — | ITALGAS SPA | 3,694 | $21,868 | 0.0% | $5.56 | — | Common Stock - Foreign | 00BD2Z8S7 |
| — | SPY 09/29/2023 357.18 P | 241 | $21,690 | 0.0% | $1550.07 | — | Flex Option | P00357180 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 193 | $21,539 | 0.0% | $78.59 | +19.2% | Common Stock - Domestic | 099502106 |
| — | SIX FLAGS ENTMT CORP NEW | 828 | $21,511 | 0.0% | $25.98 | — | Common Stock - Domestic | 83001A102 |
| — | MERLIN PROPERTIES | 2,511 | $21,482 | 0.0% | $9.39 | — | REIT - Foreign | 00BNGNB77 |
| CTS | CTS CORP | 501 | $21,358 | 0.0% | $41.06 | +6.0% | Common Stock - Domestic | 126501105 |
| INMD | INMODE LTD | 568 | $21,215 | 0.0% | $34.78 | +0.5% | Common Stock - Foreign US$ | M5425M103 |
| — | WENDEL | 206 | $21,130 | 0.0% | $93.34 | — | Common Stock - Foreign | 007390113 |
| — | A2A SPA | 11,480 | $20,958 | 0.0% | $1.33 | — | Common Stock - Foreign | 005499131 |
| — | GLANBIA | 1,395 | $20,855 | 0.0% | $12.76 | — | Common Stock - Foreign | 004058629 |
| — | FUCHS PETROLUB SE | 527 | $20,829 | 0.0% | $35.05 | — | Preferred Stock - Foreign | 00BNHRG84 |
| — | GREAT WALL MOTOR | 6,000 | $20,790 | 0.0% | $4.26 | — | Common Stock - Foreign | 00BP3R325 |
| — | BEZEQ ISRAEL TELCM | 16,868 | $20,597 | 0.0% | $1.68 | — | Common Stock - Foreign | 006098032 |
| NTES | NETEASE INC | 209 | $20,208 | 0.0% | $87.24 | — | Common Stock - Foreign US$ | 64110W102 |
| — | SALMAR ASA | 500 | $20,166 | 0.0% | $39.47 | — | Common Stock - Foreign | 00B1W5NW2 |
| — | NINTENDO CO LTD | 445 | $20,142 | 0.0% | $41.93 | — | Common Stock - Foreign | 006639550 |
| — | SHUTTERFLY FIN LLC | 20,075 | $19,774 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 82568NAE1 |
| — | ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 | 20,000 | $19,661 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 03969YAC2 |
| — | LANXESS AG | 651 | $19,606 | 0.0% | $40.36 | — | Common Stock - Foreign | 00B05M8B7 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 1,905 | $19,355 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| — | REPLY SPA | 170 | $19,311 | 0.0% | $114.54 | — | Common Stock - Foreign | 00BZ1DZ96 |
| — | ZOZO INC | 926 | $19,066 | 0.0% | $24.53 | — | Common Stock - Foreign | 00B292RC1 |
| — | TELEFONICA DEUTSCH | 6,752 | $18,987 | 0.0% | $2.47 | — | Common Stock - Foreign | 00B7VG6L8 |
| — | THE PEOPLE S INSUR | 23,300 | $18,732 | 0.0% | $0.76 | — | Common Stock - Foreign | 00BDFS9G8 |
| — | BICO GROUP AB | 5,118 | $18,484 | 0.0% | $8.36 | — | Common Stock - Foreign | 00BKMFJ94 |
| — | PUBLIC POWER CORP | 1,612 | $18,382 | 0.0% | $7.02 | — | Common Stock - Foreign | 007268298 |
| BRC | BRADY CORP | 385 | $18,314 | 0.0% | $48.25 | 0.0% | Common Stock - Domestic | 104674106 |
| — | PIRELLI & C SPA | 3,689 | $18,211 | 0.0% | $4.29 | — | Common Stock - Foreign | 00BZ5ZHK3 |
| DIOD | DIODES INC | 196 | $18,128 | 0.0% | $88.13 | 0.0% | Common Stock - Domestic | 254543101 |
| — | CHINA CONST BK | 20,900 | $18,011 | 0.0% | $0.81 | — | Common Stock - Foreign | 00BP3R3L4 |
| — | COVIVIO | 382 | $17,999 | 0.0% | $59.36 | — | REIT - Foreign | 007745638 |
| — | DIASORIN SPA | 170 | $17,697 | 0.0% | $139.58 | — | Common Stock - Foreign | 00B234WN9 |
| — | HERA | 5,921 | $17,587 | 0.0% | $2.70 | — | Common Stock - Foreign | 007598003 |
| — | VOLVO CAR AB | 4,414 | $17,524 | 0.0% | $4.50 | — | Common Stock - Foreign | 00BMXC0X9 |
| — | GRIFOLS SA | 1,932 | $17,519 | 0.0% | $8.38 | — | Preferred Stock - Foreign | 00BYP0K57 |
| — | KONINKLIJKE VOPAK | 490 | $17,479 | 0.0% | $29.71 | — | Common Stock - Foreign | 005809428 |
| — | OCI N.V. | 728 | $17,453 | 0.0% | $34.93 | — | Common Stock - Foreign | 00BD4TZK8 |
| — | CHINA CITIC BK COR | 21,200 | $17,453 | 0.0% | $0.72 | — | Common Stock - Foreign | 00BP3R2H3 |
| — | CHINESE YUAN | 126,382 | $17,398 | 0.0% | $0.14 | — | Cash - Foreign | 00CASHCNY |
| — | PIRAEUS FINANCIAL | 5,270 | $17,286 | 0.0% | $1.75 | — | Common Stock - Foreign | 00BNC0DB0 |
| FIZZ | NATIONAL BEVERAGE CORP | 356 | $17,213 | 0.0% | $46.85 | 0.0% | Common Stock - Domestic | 635017106 |
| GOGO | GOGO INC | 1,000 | $17,010 | 0.0% | $14.78 | 0.0% | Common Stock - Domestic | 38046C109 |
| — | AZRIELI GROUP | 302 | $16,948 | 0.0% | $65.56 | — | Common Stock - Foreign | 00B5MN1W0 |
| — | EMBRACER GROUP AB | 6,748 | $16,868 | 0.0% | $4.54 | — | Common Stock - Foreign | 00BMDTR73 |
| — | INPOST S.A. | 1,534 | $16,632 | 0.0% | $8.43 | — | Common Stock - Foreign | 00BN4N9C0 |
| — | FIRST INTER BK ISR | 426 | $16,573 | 0.0% | $39.38 | — | Common Stock - Foreign | 006123815 |
| — | PLAYTECH PLC | 2,179 | $16,345 | 0.0% | $6.15 | — | Common Stock - Foreign | 00B7S9G98 |
| — | BANCA MEDIOLANUM | 1,808 | $16,340 | 0.0% | $8.35 | — | Common Stock - Foreign | 00BYWP840 |
| — | BUZZI SPA | 651 | $16,296 | 0.0% | $19.27 | — | Common Stock - Foreign | 005782206 |
| — | TELEKOM AUSTRIA AG | 2,173 | $16,077 | 0.0% | $6.19 | — | Common Stock - Foreign | 004635088 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 269 | $15,987 | 0.0% | $59.84 | 0.0% | Common Stock - Domestic | 74112D101 |
| — | ALLFUNDS GROUP | 2,612 | $15,933 | 0.0% | $6.91 | — | Common Stock - Foreign | 00BNTJ354 |
| — | INM COLONIAL SOCIM | 2,562 | $15,502 | 0.0% | $6.43 | — | REIT - Foreign | 00BD0PJ08 |
| — | SPY 12/29/2023 229.46 P | 359 | $15,466 | 0.0% | $134.16 | — | Flex Option | P00229460 |
| U | UNITY SOFTWARE INC | 345 | $14,980 | 0.0% | $52.60 | -39.1% | Common Stock - Domestic | 91332U101 |
| DGII | DIGI INTL INC | 379 | $14,929 | 0.0% | $34.41 | 0.0% | Common Stock - Domestic | 253798102 |
| — | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $14,792 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 86765LAQ0 |
| — | MAPFRE SA | 7,440 | $14,768 | 0.0% | $1.94 | — | Common Stock - Foreign | 00B1G40S0 |
| — | NEOEN SA | 465 | $14,715 | 0.0% | $38.02 | — | Common Stock - Foreign | 00BGV7F95 |
| CORT | CORCEPT THERAPEUTICS INC | 661 | $14,707 | 0.0% | $22.12 | +4.1% | Common Stock - Domestic | 218352102 |
| SMPL | SIMPLY GOOD FOODS CO | 397 | $14,526 | 0.0% | $36.78 | 0.0% | Common Stock - Domestic | 82900L102 |
| — | ADEVINTA ASA | 2,208 | $14,482 | 0.0% | $6.70 | — | Common Stock - Foreign | 00BJ0DP40 |
| — | CORP ACCIONA ENERG | 428 | $14,301 | 0.0% | $38.69 | — | Common Stock - Foreign | 00BP7L895 |
| — | FRAPORT AG | 268 | $14,289 | 0.0% | $40.73 | — | Common Stock - Foreign | 007107551 |
| RBLX | ROBLOX CORP | 350 | $14,105 | 0.0% | $34.36 | +16.8% | Common Stock - Domestic | 771049103 |
| — | PHOENIX HLDGS LTD | 1,386 | $13,929 | 0.0% | $10.61 | — | Common Stock - Foreign | 006460590 |
| — | KOJAMO OYJ | 1,472 | $13,846 | 0.0% | $14.77 | — | Common Stock - Foreign | 00BFYR8L8 |
| — | HOCHTIEF AG | 160 | $13,828 | 0.0% | $56.39 | — | Common Stock - Foreign | 005108664 |
| — | HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25 | 15,000 | $13,736 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 42704MAA0 |
| — | KINDRED GROUP PLC | 1,265 | $13,451 | 0.0% | $10.44 | — | Common Stock - Foreign | 00BYSY2K5 |
| — | HELLA GMBH & CO.KG | 170 | $13,375 | 0.0% | $81.41 | — | Common Stock - Foreign | 00BSHYK55 |
| BCPC | BALCHEM CORP | 96 | $12,942 | 0.0% | $126.45 | 0.0% | Common Stock - Domestic | 057665200 |
| ATEN | A10 NETWORKS INC | 853 | $12,445 | 0.0% | $13.86 | -0.0% | Common Stock - Domestic | 002121101 |
| — | TELECOM ITALIA SPA | 45,420 | $12,371 | 0.0% | $0.22 | — | Common Stock - Foreign | 007634402 |
| EPOL | ISHARES TR MSCI POLAND ETF | 643 | $12,333 | 0.0% | $11.84 | — | ETF | 46429B606 |
| ESTC | ELASTIC N V | 190 | $12,183 | 0.0% | $65.93 | -4.9% | Common Stock - Foreign US$ | N14506104 |
| — | CTP N.V | 936 | $12,154 | 0.0% | $12.31 | — | Common Stock - Foreign | 00BLF7T27 |
| — | MIVNE REAL ESTATE | 4,924 | $11,984 | 0.0% | $3.13 | — | Common Stock - Foreign | 006416980 |
| MTLS | MATERIALISE NV | 1,377 | $11,897 | 0.0% | $12.06 | — | Common Stock - Foreign US$ | 57667T100 |
| ATKR | ATKORE INC | 76 | $11,851 | 0.0% | $115.25 | +9.7% | Common Stock - Domestic | 047649108 |
| — | MELISRON | 182 | $11,785 | 0.0% | $71.20 | — | Common Stock - Foreign | 006565310 |
| — | RTL GROUP | 294 | $11,748 | 0.0% | $42.22 | — | Common Stock - Foreign | 00B1BK209 |
| — | SIXT SE | 98 | $11,731 | 0.0% | $92.01 | — | Common Stock - Foreign | 005260768 |
| — | BETSSON AB | 1,085 | $11,532 | 0.0% | $10.63 | — | Common Stock - Foreign | 00BNDVSB7 |
| — | DE LONGHI SPA | 527 | $11,513 | 0.0% | $22.46 | — | Common Stock - Foreign | 007169517 |
| — | ZTO EXPRESS (CAYMA | 459 | $11,509 | 0.0% | $26.76 | — | Common Stock - Foreign | 00BMZ1C83 |
| — | UNITED INTERNET AG | 816 | $11,486 | 0.0% | $20.22 | — | Common Stock - Foreign | 004354134 |
| — | LIVENT CORP | 413 | $11,329 | 0.0% | $27.43 | — | Common Stock - Domestic | 53814L108 |
| — | SARTORIUS AG | 40 | $11,261 | 0.0% | $358.07 | — | Common Stock - Foreign | 005843307 |
| — | JCDECAUX SE | 552 | $10,999 | 0.0% | $18.97 | — | Common Stock - Foreign | 007136663 |
| — | CAPCOM CO LTD | 279 | $10,993 | 0.0% | $32.11 | — | Common Stock - Foreign | 006173694 |
| — | ALD | 1,024 | $10,956 | 0.0% | $11.59 | — | Common Stock - Foreign | 00BF03BV1 |
| PCRX | PACIRA BIOSCIENCES INC | 272 | $10,899 | 0.0% | $41.34 | 0.0% | Common Stock - Domestic | 695127100 |
| ADUS | ADDUS HOMECARE CORP | 116 | $10,753 | 0.0% | $95.40 | 0.0% | Common Stock - Domestic | 006739106 |
| — | SQUARE-ENIX HOLDIN | 227 | $10,504 | 0.0% | $46.52 | — | Common Stock - Foreign | 006309262 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 221 | $10,391 | 0.0% | $44.54 | — | ETF | 46434G772 |
| AMBA | AMBARELLA INC | 124 | $10,375 | 0.0% | $77.15 | -5.2% | Common Stock - Foreign US$ | G037AX101 |
| — | ICADE | 248 | $10,332 | 0.0% | $43.08 | — | REIT - Foreign | 004554406 |
| — | KOEI TECMO HOLDING | 597 | $10,266 | 0.0% | $17.20 | — | Common Stock - Foreign | 00B60DR09 |
| AAON | AAON INC | 106 | $10,050 | 0.0% | $52.73 | +18.6% | Common Stock - Domestic | 000360206 |
| — | EVERI HLDGS INC | 694 | $10,035 | 0.0% | $16.30 | — | Common Stock - Domestic | 30034T103 |
| — | FIELMANN AG | 186 | $9,905 | 0.0% | $39.63 | — | Common Stock - Foreign | 004409205 |
| TENB | TENABLE HLDGS INC | 226 | $9,842 | 0.0% | $44.48 | -8.2% | Common Stock - Domestic | 88025T102 |
| — | SIXT SE | 124 | $9,688 | 0.0% | $58.34 | — | Preferred Stock - Foreign | 005271276 |
| — | ALONY HETZ | 1,236 | $9,624 | 0.0% | $9.98 | — | Common Stock - Foreign | 006013154 |
| EMBC | EMBECTA CORP | 445 | $9,612 | 0.0% | $25.35 | -3.5% | Common Stock - Domestic | 29082K105 |
| — | SWISS FRANC | 8,485 | $9,479 | 0.0% | $1.09 | — | Cash - Foreign | 00CASHCHF |
| SRAD | SPORTRADAR GROUP AG | 727 | $9,378 | 0.0% | $8.77 | — | Common Stock - Foreign US$ | H8088L103 |
| — | STRAUSS GROUP LTD | 416 | $9,365 | 0.0% | $26.19 | — | Common Stock - Foreign | 006304115 |
| — | AMOT INVESTMENTS | 1,782 | $9,342 | 0.0% | $5.81 | — | Common Stock - Foreign | 00B18MCB9 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 742 | $9,193 | 0.0% | $25.71 | -37.5% | Common Stock - Foreign US$ | M9T951109 |
| FLEX | FLEX LTD | 327 | $9,038 | 0.0% | $13.29 | +34.1% | Common Stock - Foreign US$ | Y2573F102 |
| — | NORWEGIAN KRONE | 96,416 | $8,983 | 0.0% | $0.10 | — | Cash - Foreign | 00CASHNOK |
| — | VAR ENERGI ASA | 3,292 | $8,953 | 0.0% | $3.36 | — | Common Stock - Foreign | 00BPLF0Y2 |
| — | BIG SHOPPING CENTE | 99 | $8,902 | 0.0% | $100.66 | — | Common Stock - Foreign | 00B1KZR22 |
| MLAB | MESA LABS INC | 69 | $8,867 | 0.0% | $149.94 | 0.0% | Common Stock - Domestic | 59064R109 |
| — | NEW RELIC INC | 135 | $8,834 | 0.0% | $58.25 | — | Common Stock - Domestic | 64829B100 |
| — | INFORMATICA INC | 476 | $8,806 | 0.0% | $18.38 | — | Common Stock - Domestic | 45674M101 |
| — | TERNA ENERGY SA | 392 | $8,641 | 0.0% | $21.82 | — | Common Stock - Foreign | 00B28XVV2 |
| — | DEUTSCHE WOHNEN SE | 372 | $8,573 | 0.0% | $21.29 | — | Common Stock - Foreign | 00B0YZ0Z5 |
| — | ODET(COMPAGNIE D | 5 | $8,479 | 0.0% | $1550.80 | — | Common Stock - Foreign | 004318806 |
| — | FUCHS PETROLUB SE | 258 | $8,263 | 0.0% | $29.76 | — | Common Stock - Foreign | 00BNHRG73 |
| — | TRATON SE | 382 | $8,170 | 0.0% | $15.13 | — | Common Stock - Foreign | 00BKF1H51 |
| — | SHAPIR ENGINEERING | 1,172 | $8,073 | 0.0% | $7.82 | — | Common Stock - Foreign | 00BTF8CZ0 |
| — | METRO AG | 986 | $8,005 | 0.0% | $9.77 | — | Common Stock - Foreign | 00BD6QT83 |
| — | TECHTARGET INC | 257 | $8,000 | 0.0% | $41.87 | — | Common Stock - Domestic | 87874R100 |
| — | UNIPOLSAI SPA | 3,208 | $7,946 | 0.0% | $2.46 | — | Common Stock - Foreign | 00B89YH96 |
| — | DWS GROUP SE | 258 | $7,894 | 0.0% | $32.50 | — | Common Stock - Foreign | 00BFMHVQ6 |
| — | THE ISRAEL CORP | 30 | $7,860 | 0.0% | $352.77 | — | Common Stock - Foreign | 006889678 |
| — | PROXIMUS SA | 1,054 | $7,848 | 0.0% | $9.63 | — | Common Stock - Foreign | 00B00D9P6 |
| — | SPY 09/29/2023 339.32 P | 121 | $7,843 | 0.0% | $1152.82 | — | Flex Option | P00339320 |
| — | ATS Corp | 169 | $7,784 | 0.0% | $31.33 | — | Common Stock - Foreign | 00BP8JT73 |
| — | DELEK GROUP | 68 | $7,726 | 0.0% | $110.10 | — | Common Stock - Foreign | 006219640 |
| — | POINTSBET HOLDINGS | 6,442 | $7,676 | 0.0% | $1.00 | — | Common Stock - Foreign | 00BJYJ845 |
| SPXC | SPX TECHNOLOGIES INC | 90 | $7,647 | 0.0% | $77.60 | — | Common Stock - Domestic | 78473E103 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 230 | $7,459 | 0.0% | $27.38 | — | ETF | 464286400 |
| — | NEXANS SA | 86 | $7,445 | 0.0% | $87.81 | — | Common Stock - Foreign | 007130836 |
| — | JUMBO INTERACTIVE | 784 | $7,442 | 0.0% | $9.37 | — | Common Stock - Foreign | 006524474 |
| — | 888 HOLDINGS | 5,889 | $7,337 | 0.0% | $0.93 | — | Common Stock - Foreign | 00B0L4LM9 |
| — | TFI INTERNATIONAL INC | 64 | $7,300 | 0.0% | $102.27 | — | Common Stock - Foreign | 00BDRXBF4 |
| NGVT | INGEVITY CORP | 124 | $7,212 | 0.0% | $69.09 | -13.2% | Common Stock - Domestic | 45688C107 |
| MSTR | MICROSTRATEGY INC | 21 | $7,191 | 0.0% | $29.63 | +2.3% | Common Stock - Domestic | 594972408 |
| — | BALLYS CORPORATION | 460 | $7,158 | 0.0% | $19.10 | — | Common Stock - Domestic | 05875B106 |
| — | KAMBI GRP PLC | 387 | $7,108 | 0.0% | $18.23 | — | Common Stock - Foreign | 00BMNQDC1 |
| S | SENTINELONE INC | 465 | $7,022 | 0.0% | $20.06 | -15.7% | Common Stock - Domestic | 81730H109 |
| — | ALTAIR ENGR INC | 90 | $6,826 | 0.0% | $52.36 | — | Common Stock - Domestic | 021369103 |
| UAE | ISHARES TR MSCI UAE ETF | 460 | $6,739 | 0.0% | $14.65 | — | ETF | 46434V761 |
| — | NEOGAMES S A | 257 | $6,713 | 0.0% | $14.56 | — | Common Stock - Foreign US$ | L6673X107 |
| — | AIRPORT CITY | 510 | $6,704 | 0.0% | $15.84 | — | Common Stock - Foreign | 00B0Z7M21 |
| — | FF GROUP | 1,259 | $6,594 | 0.0% | $5.14 | — | Common Stock - Foreign | 00B681D63 |
| — | COMPUTACENTER | 225 | $6,551 | 0.0% | $26.94 | — | Common Stock - Foreign | 00BV9FP30 |
| — | ORIENT OVERSEAS INTL | 488 | $6,545 | 0.0% | $18.44 | — | Common Stock - Foreign | 006659116 |
| — | BLACKBERRY LTD | 1,150 | $6,379 | 0.0% | $4.73 | — | Common Stock - Foreign | 00BCBHZ31 |
| SSP | SCRIPPS E W CO OHIO | 697 | $6,378 | 0.0% | $6.34 | 0.0% | Common Stock - Domestic | 811054402 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 200 | $6,200 | 0.0% | $48.12 | -26.8% | Common Stock - Domestic | 20848V105 |
| — | BETTER COLLECTIVE | 300 | $6,194 | 0.0% | $13.36 | — | Common Stock - Foreign | 00BFYR3S0 |
| — | GEK TERNA HLDG REA | 392 | $6,134 | 0.0% | $11.67 | — | Common Stock - Foreign | 004421704 |
| VRNS | VARONIS SYS INC | 216 | $5,756 | 0.0% | $29.06 | -14.1% | Common Stock - Domestic | 922280102 |
| — | STS HOLDING SA | 958 | $5,718 | 0.0% | $5.97 | — | Common Stock - Foreign | 00BMFCKF9 |
| — | TITAN CEMENT INTL | 297 | $5,620 | 0.0% | $15.90 | — | Common Stock - Foreign | 00BJ8PD99 |
| — | AUTOSTORE HOLDINGS | 2,536 | $5,551 | 0.0% | $1.88 | — | Common Stock - Foreign | 00BN49G27 |
| — | INTL CONTAINER TER | 1,502 | $5,545 | 0.0% | $3.61 | — | Common Stock - Foreign | 006455819 |
| RSI | RUSH STREET INTERACTIVE INC | 1,772 | $5,529 | 0.0% | $4.96 | -37.8% | Common Stock - Domestic | 782011100 |
| — | ALTERYX INC | 121 | $5,493 | 0.0% | $46.59 | — | Common Stock - Domestic | 02156B103 |
| RPD | RAPID7 INC | 120 | $5,434 | 0.0% | $58.36 | -20.6% | Common Stock - Domestic | 753422104 |
| — | CATENA MEDIA P.L.C | 2,795 | $5,064 | 0.0% | $1.82 | — | Common Stock - Foreign | 00BYZYH36 |
| — | YAMATO HOLDINGS CO | 281 | $5,061 | 0.0% | $16.19 | — | Common Stock - Foreign | 006985565 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 291 | $5,046 | 0.0% | $11.89 | 0.0% | Common Stock - Foreign US$ | G25457105 |
| VIR | VIR BIOTECHNOLOGY INC | 198 | $4,857 | 0.0% | $24.60 | +2.1% | Common Stock - Domestic | 92764N102 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,585 | $4,597 | 0.0% | $5.61 | -36.9% | Common Stock - Foreign US$ | G8588X103 |
| — | ASHTROM GROUP LTD | 325 | $4,491 | 0.0% | $18.42 | — | Common Stock - Foreign | 00BN5SBF1 |
| SKLZ | SKILLZ INC | 488 | $4,443 | 0.0% | $11.57 | 0.0% | Common Stock - Domestic | 83067L208 |
| — | SUSE SA | 304 | $4,283 | 0.0% | $18.03 | — | Common Stock - Foreign | 00BL9YLY0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 683 | $4,248 | 0.0% | $8.96 | — | Common Stock - Foreign US$ | 35969L108 |
| — | CHINA MERCHANTS PO | 2,961 | $4,179 | 0.0% | $1.46 | — | Common Stock - Foreign | 006416139 |
| — | AZBIL CORP | 131 | $4,107 | 0.0% | $25.20 | — | Common Stock - Foreign | 006985543 |
| — | NEC NETWORKS & SYS | 295 | $4,049 | 0.0% | $13.30 | — | Common Stock - Foreign | 006619422 |
| — | KONECRANES OYJ | 100 | $4,020 | 0.0% | $30.70 | — | Common Stock - Foreign | 00B11WFP1 |
| — | BETMAKERS TECHNOLO | 46,213 | $3,999 | 0.0% | $0.13 | — | Common Stock - Foreign | 00BJDXBQ1 |
| — | LAMDA DEVELOPMENT | 527 | $3,876 | 0.0% | $6.26 | — | Common Stock - Foreign | 004248947 |
| — | HELLENIQ ENERGY | 444 | $3,794 | 0.0% | $8.12 | — | Common Stock - Foreign | 005475658 |
| — | AMADA CO LTD | 381 | $3,725 | 0.0% | $7.84 | — | Common Stock - Foreign | 006022105 |
| — | NET ONE SYSTEMS CO | 165 | $3,595 | 0.0% | $23.27 | — | Common Stock - Foreign | 006036548 |
| — | ASMPT LTD | 360 | $3,544 | 0.0% | $7.13 | — | Common Stock - Foreign | 006002453 |
| — | SOLARWINDS CORP | 321 | $3,293 | 0.0% | $9.81 | — | Common Stock - Domestic | 83417Q204 |
| — | AEGEAN AIRLINES | 279 | $3,288 | 0.0% | $5.66 | — | Common Stock - Foreign | 00B1ZBHG9 |
| SMTC | SEMTECH CORP | 125 | $3,183 | 0.0% | $29.18 | -26.0% | Common Stock - Domestic | 816850101 |
| — | FUJI CORPORATION | 180 | $3,165 | 0.0% | $14.63 | — | Common Stock - Foreign | 006356592 |
| SCL | STEPAN CO | 33 | $3,153 | 0.0% | $108.60 | -12.5% | Common Stock - Domestic | 858586100 |
| — | VIOHALCO SA/NV | 490 | $3,144 | 0.0% | $4.29 | — | Common Stock - Foreign | 00BJVX2Q0 |
| — | DUERR AG | 97 | $3,137 | 0.0% | $33.56 | — | Common Stock - Foreign | 005119901 |
| — | INTERROLL HLDG AG | 1 | $3,091 | 0.0% | $3596.00 | — | Common Stock - Foreign | 005206621 |
| — | HEXATRONIC GROUP | 400 | $2,977 | 0.0% | $9.59 | — | Common Stock - Foreign | 00BM9S1Z0 |
| — | ZEAL NETWORK SE | 75 | $2,823 | 0.0% | $32.37 | — | Common Stock - Foreign | 00BKDPJX7 |
| — | LOGISTA HOLDINGS | 98 | $2,639 | 0.0% | $25.47 | — | Common Stock - Foreign | 00BP3QYZ2 |
| — | CONTRA ACHILLION PHARM | 6,273 | $2,509 | 0.0% | $0.48 | — | Common Stock - Domestic | 004CVR031 |
| SANM | SANMINA CORPORATION | 41 | $2,471 | 0.0% | $39.92 | +37.3% | Common Stock - Domestic | 801056102 |
| — | ATHEN WATER SUPPLY | 310 | $2,344 | 0.0% | $7.28 | — | Common Stock - Foreign | 005860191 |
| — | CARGOTEC OYJ | 41 | $2,252 | 0.0% | $45.96 | — | Common Stock - Foreign | 00B09M9L0 |
| — | COSCO SHIPPING HLD | 2,482 | $2,236 | 0.0% | $1.06 | — | Common Stock - Foreign | 00B0B8Z18 |
| — | SPY 09/29/2023 214.31 P | 241 | $2,227 | 0.0% | $135.02 | — | Flex Option | P00214310 |
| — | AUTOHELLAS SA | 144 | $2,200 | 0.0% | $11.09 | — | Common Stock - Foreign | 00BDZTGG0 |
| — | SEINO HOLDINGS | 154 | $2,179 | 0.0% | $9.56 | — | Common Stock - Foreign | 006793423 |
| — | WALLENIUS WILH ASA | 313 | $2,172 | 0.0% | $9.36 | — | Common Stock - Foreign | 00B55WMQ5 |
| — | INFINERA CORP | 445 | $2,149 | 0.0% | $5.53 | — | Common Stock - Domestic | 45667G103 |
| — | ADMIE (IPTO) HLDG | 852 | $2,134 | 0.0% | $1.82 | — | Common Stock - Foreign | 00BYW5KK0 |
| — | INTL DISTRIBUTIONS | 707 | $1,986 | 0.0% | $2.59 | — | Common Stock - Foreign | 00BDVZYZ7 |
| — | GR.SARANTIS | 242 | $1,975 | 0.0% | $6.95 | — | Common Stock - Foreign | 007124958 |
| RXO | RXO INC | 86 | $1,950 | 0.0% | $18.16 | +10.9% | Common Stock - Domestic | 74982T103 |
| — | KAMIGUMI CO LTD | 86 | $1,940 | 0.0% | $20.75 | — | Common Stock - Foreign | 006482668 |
| — | PTC INC | 2,000 | $1,930 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69370CAB6 |
| SYM | SYMBOTIC INC | 45 | $1,926 | 0.0% | $32.85 | 0.0% | Common Stock - Domestic | 87151X101 |
| SNDR | SCHNEIDER NATIONAL INC | 66 | $1,896 | 0.0% | $23.52 | +13.2% | Common Stock - Domestic | 80689H102 |
| — | TRANSCOAL PACIFIC | 3,698 | $1,727 | 0.0% | $0.47 | — | Common Stock - Foreign | 00BG1YRC3 |
| — | ELLAKTOR SA | 630 | $1,629 | 0.0% | $1.87 | — | Common Stock - Foreign | 004205351 |
| — | DFDS AS | 43 | $1,565 | 0.0% | $36.74 | — | Common Stock - Foreign | 00BYSS4Q7 |
| — | COSCO SHIPPING POR | 2,545 | $1,513 | 0.0% | $0.76 | — | Common Stock - Foreign | 006354251 |
| — | SANKYU INC | 46 | $1,511 | 0.0% | $36.11 | — | Common Stock - Foreign | 006775380 |
| — | MITSUBISHI LOGISTI | 61 | $1,498 | 0.0% | $23.25 | — | Common Stock - Foreign | 006596848 |
| — | RANK GROUP | 1,288 | $1,448 | 0.0% | $0.99 | — | Common Stock - Foreign | 00B1L5QH9 |
| — | QUEST HOLDINGS SA | 206 | $1,371 | 0.0% | $5.04 | — | Common Stock - Foreign | 00BHBFSR5 |
| — | KARDEX HOLDING AG | 6 | $1,345 | 0.0% | $174.31 | — | Common Stock - Foreign | 00B00ZC75 |
| — | AZ-COM MARUWA HLDG | 95 | $1,269 | 0.0% | $12.10 | — | Common Stock - Foreign | 00BKRC097 |
| — | D/S NORDEN | 25 | $1,247 | 0.0% | $58.79 | — | Common Stock - Foreign | 00B1WP656 |
| SBLK | STAR BULK CARRIERS CORP. | 70 | $1,239 | 0.0% | $27.20 | -29.2% | Common Stock - Foreign US$ | Y8162K204 |
| MRTN | MARTEN TRANS LTD | 55 | $1,183 | 0.0% | $16.92 | +19.2% | Common Stock - Domestic | 573075108 |
| — | PACIFIC BASIN SHIP | 3,891 | $1,182 | 0.0% | $0.33 | — | Common Stock - Foreign | 00B01RQM3 |
| — | CELESTICA INC | 81 | $1,177 | 0.0% | $11.79 | — | Common Stock - Foreign | 002263362 |
| GOGL | GOLDEN OCEAN GROUP LTD | 148 | $1,117 | 0.0% | $13.82 | — | Common Stock - Foreign US$ | G39637205 |
| — | NTG NORDIC TPT A/S | 17 | $1,075 | 0.0% | $63.24 | — | Common Stock - Foreign | 00BGV1V77 |
| DAC | DANAOS CORPORATION | 15 | $1,002 | 0.0% | $67.00 | -17.6% | Common Stock - Foreign US$ | Y1968P121 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 53 | $1,000 | 0.0% | $20.50 | — | Common Stock - Domestic | 00922R105 |
| — | NISHI NIPPON RR CO | 59 | $998 | 0.0% | $16.92 | — | Common Stock - Foreign | 006642967 |
| — | SUMITOMO WAREHOUSE | 59 | $967 | 0.0% | $15.01 | — | Common Stock - Foreign | 006859080 |
| HTLD | HEARTLAND EXPRESS INC | 58 | $952 | 0.0% | $14.22 | +9.6% | Common Stock - Domestic | 422347104 |
| SFL | SFL CORPORATION LTD | 102 | $952 | 0.0% | $10.18 | -11.1% | Common Stock - Foreign US$ | G7738W106 |
| — | CARGOJET INC | 13 | $945 | 0.0% | $83.81 | — | Common Stock - Foreign | 00BJXM607 |
| — | CLARKSON | 23 | $866 | 0.0% | $38.74 | — | Common Stock - Foreign | 000201836 |
| — | HOEGH AUTOLINERS | 141 | $801 | 0.0% | $5.68 | — | Common Stock - Foreign | 00BMFDP24 |
| — | MULLEN GROUP LTD COM | 69 | $792 | 0.0% | $11.48 | — | Common Stock - Foreign | 00B4MMW16 |
| CMRE | COSTAMARE INC | 79 | $764 | 0.0% | $12.42 | -33.1% | Common Stock - Foreign US$ | Y1771G102 |
| — | MALAYSIAN RINGGIT | 3,287 | $704 | 0.0% | $0.23 | — | Cash - Foreign | 00CASHMYR |
| — | DANISH KRONE | 3,831 | $561 | 0.0% | $0.15 | — | Cash - Foreign | 00CASHDKK |
| EBS | EMERGENT BIOSOLUTIONS INC | 75 | $551 | 0.0% | $26.62 | -65.2% | Common Stock - Domestic | 29089Q105 |
| CYRX | CRYOPORT INC | 28 | $483 | 0.0% | $26.61 | -23.1% | Common Stock - Domestic | 229050307 |
| — | MEXICAN PESO | 3,704 | $216 | 0.0% | $0.05 | — | Cash - Foreign | 00CASHMXN |
| — | ARCH COAL T/L B (02/17) | 119 | $119 | 0.0% | — | — | Bank Loan | 0LX160614 |
| — | SVB FINANCIAL GROUP | 143 | $74 | 0.0% | $336.46 | — | Common Stock - Domestic | 78486Q101 |
| — | HUNGARIAN FORINT | 13,190 | $39 | 0.0% | $0.00 | — | Cash - Foreign | 00CASHHUF |
| SBNY | SIGNATURE BK NEW YORK N Y | 152 | $32 | 0.0% | $151.17 | — | Common Stock - Domestic | 82669G104 |
| — | ISRACARD LTD | 1 | $3 | 0.0% | $2.00 | — | Common Stock - Foreign | 00BJ0CJC3 |
| — | AUSTRALIAN DOLLAR | 1 | $1 | 0.0% | $0.67 | — | Cash - Foreign | 00CASHAUD |
| — | MAGNIT PJSC | 1,958 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B59GLW2 |
| — | NEW TAIWAN DOLLAR | 1 | $0 | 0.0% | — | — | Cash - Foreign | 00CASHTWD |
| — | INTER RAO UES PJSC | 1,901,988 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B2VL7 |
| — | SURGUTNEFTEGAS PJS | 477,461 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5BHQP1 |
| — | MAGNITOGORSK IRON& | 106,418 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B1RP0 |
| — | ALROSA PJSC | 91,900 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B6QPBP2 |
| — | SEVERSTAL PJSC | 9,320 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B9C59 |
| — | ABIOMED INC | 64 | $0 | 0.0% | — | — | Common Stock - Domestic | 654100CVR |
| — | SPY 06/30/2023 358.39 P | 165 | $0 | 0.0% | $2831.33 | — | Flex Option | P00358390 |
| — | SPY 06/30/2023 226.35 P | 282 | $0 | 0.0% | $388.73 | — | Flex Option | P00226350 |
| — | SPY 06/30/2023 377.25 P | 282 | $0 | 0.0% | $3693.49 | — | Flex Option | P00377250 |
| — | SPY 06/30/2023 377.29 P | 794 | $0 | 0.0% | $3659.12 | — | Flex Option | P00377290 |
| — | PointsBet Holdings Ltd | 252 | $0 | 0.0% | — | — | Warrant - Foreign | 000228512 |
| — | TATNEFT PJSC | 3,600 | $0 | 0.0% | $43.46 | — | Common Stock - Foreign US$ | 00BYY37Q7 |
| — | 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 |
| — | SEVERSTAL PJSC | 2,129 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1G4YH7 |
| — | MAGNIT PJSC | 4 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B2QKYZ0 |