Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $26.11B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 460,000,000 | $456M | 1.7% | $0.99 | — | Treasury Bill | 912796ZD4 |
| CVX | CHEVRON CORP NEW | 2,232,133 | $376M | 1.4% | $141.04 | +3.3% | Common Stock - Domestic | 166764100 |
| ABBV | ABBVIE INC | 2,470,343 | $368M | 1.4% | $136.61 | -0.9% | Common Stock - Domestic | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,021,513 | $355M | 1.4% | $78.83 | +28.1% | Common Stock - Domestic | 30231G102 |
| VLO | VALERO ENERGY CORP | 2,446,776 | $347M | 1.3% | $105.24 | +16.0% | Common Stock - Domestic | 91913Y100 |
| EOG | EOG RES INC | 2,724,140 | $345M | 1.3% | $114.60 | +2.2% | Common Stock - Domestic | 26875P101 |
| CVS | CVS HEALTH CORP | 4,896,445 | $342M | 1.3% | $76.53 | -15.6% | Common Stock - Domestic | 126650100 |
| GILD | GILEAD SCIENCES INC | 4,552,732 | $341M | 1.3% | $62.46 | +13.2% | Common Stock - Domestic | 375558103 |
| PFE | PFIZER INC | 10,283,705 | $341M | 1.3% | $36.12 | -15.4% | Common Stock - Domestic | 717081103 |
| PSX | PHILLIPS 66 | 2,817,077 | $338M | 1.3% | $81.73 | +26.4% | Common Stock - Domestic | 718546104 |
| — | PIONEER NAT RES CO | 1,472,359 | $338M | 1.3% | $215.53 | — | Common Stock - Domestic | 723787107 |
| MCK | MCKESSON CORP | 766,162 | $333M | 1.3% | $324.85 | +28.3% | Common Stock - Domestic | 58155Q103 |
| MO | ALTRIA GROUP INC | 7,916,357 | $333M | 1.3% | $34.66 | +5.1% | Common Stock - Domestic | 02209S103 |
| MPC | MARATHON PETE CORP | 2,162,862 | $327M | 1.3% | $94.81 | +39.9% | Common Stock - Domestic | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 4,907,206 | $318M | 1.2% | $52.02 | +15.9% | Common Stock - Domestic | 674599105 |
| COP | CONOCOPHILLIPS | 2,646,727 | $317M | 1.2% | $90.02 | +19.8% | Common Stock - Domestic | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 2,044,747 | $317M | 1.2% | $119.03 | +12.7% | Common Stock - Domestic | 25278X109 |
| CSCO | CISCO SYS INC | 5,839,773 | $314M | 1.2% | $43.26 | +16.3% | Common Stock - Domestic | 17275R102 |
| LNG | CHENIERE ENERGY INC | 1,885,714 | $313M | 1.2% | $154.01 | +4.7% | Common Stock - Domestic | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,290,588 | $307M | 1.2% | $59.69 | -9.0% | Common Stock - Domestic | 110122108 |
| DOW | DOW INC | 5,951,935 | $307M | 1.2% | $44.97 | +3.0% | Common Stock - Domestic | 260557103 |
| LEN | LENNAR CORP | 2,602,016 | $292M | 1.1% | $88.83 | +27.7% | Common Stock - Domestic | 526057104 |
| NUE | NUCOR CORP | 1,833,208 | $287M | 1.1% | $125.74 | +26.8% | Common Stock - Domestic | 670346105 |
| KR | KROGER CO | 6,392,229 | $286M | 1.1% | $44.63 | +0.0% | Common Stock - Domestic | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,768,396 | $284M | 1.1% | $74.54 | +0.1% | Common Stock - Domestic | 039483102 |
| XP | XP INC | 11,883,130 | $274M | 1.0% | $25.07 | 0.0% | Common Stock - Foreign US$ | G98239109 |
| CTRA | COTERRA ENERGY INC | 9,715,768 | $263M | 1.0% | $23.62 | +6.7% | Common Stock - Domestic | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,636,555 | $250M | 1.0% | $72.40 | +11.9% | Common Stock - Foreign US$ | N53745100 |
| STLD | STEEL DYNAMICS INC | 2,319,098 | $249M | 1.0% | $86.27 | +16.4% | Common Stock - Domestic | 858119100 |
| CF | CF INDS HLDGS INC | 2,874,116 | $246M | 0.9% | $82.54 | -9.5% | Common Stock - Domestic | 125269100 |
| DHI | D R HORTON INC | 2,230,137 | $240M | 0.9% | $109.39 | +6.9% | Common Stock - Domestic | 23331A109 |
| COR | CENCORA INC | 1,321,905 | $238M | 0.9% | $180.74 | +0.1% | Common Stock - Domestic | 03073E105 |
| AAPL | APPLE INC | 1,314,461 | $225M | 0.9% | $138.10 | +31.3% | Common Stock - Domestic | 037833100 |
| — | MARATHON OIL CORP | 8,227,665 | $220M | 0.8% | $23.79 | — | Common Stock - Domestic | 565849106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,718,683 | $214M | 0.8% | $63.54 | +117.1% | Common Stock - Domestic | 12008R107 |
| MSFT | MICROSOFT CORP | 657,708 | $208M | 0.8% | $234.92 | +38.2% | Common Stock - Domestic | 594918104 |
| EQT | EQT CORP | 4,904,507 | $199M | 0.8% | $36.01 | +11.0% | Common Stock - Domestic | 26884L109 |
| CAH | CARDINAL HEALTH INC | 2,230,130 | $194M | 0.7% | $68.84 | +25.9% | Common Stock - Domestic | 14149Y108 |
| EBAY | EBAY INC. | 4,347,844 | $192M | 0.7% | $42.98 | -0.7% | Common Stock - Domestic | 278642103 |
| — | UNITED STATES TREAS BILLS | 191,000,000 | $189M | 0.7% | $0.99 | — | Treasury Bill | 912796ZN2 |
| EXPE | EXPEDIA GROUP INC | 1,818,492 | $187M | 0.7% | $125.95 | -13.1% | Common Stock - Domestic | 30212P303 |
| DINO | HF SINCLAIR CORP | 3,009,875 | $171M | 0.7% | $45.87 | +7.1% | Common Stock - Domestic | 403949100 |
| VTRS | VIATRIS INC | 15,664,042 | $154M | 0.6% | $9.74 | -4.1% | Common Stock - Domestic | 92556V106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,292,823 | $148M | 0.6% | $101.10 | +14.1% | Common Stock - Domestic | 302130109 |
| PHM | PULTE GROUP INC | 1,943,247 | $144M | 0.6% | $71.00 | +10.2% | Common Stock - Domestic | 745867101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,649,255 | $142M | 0.5% | $90.25 | -2.7% | Common Stock - Domestic | 12541W209 |
| BBY | BEST BUY INC | 2,007,550 | $139M | 0.5% | $66.32 | +3.6% | Common Stock - Domestic | 086516101 |
| TOL | TOLL BROTHERS INC | 1,816,215 | $134M | 0.5% | $70.08 | +12.6% | Common Stock - Domestic | 889478103 |
| WLK | WESTLAKE CORPORATION | 1,075,976 | $134M | 0.5% | $101.01 | +21.2% | Common Stock - Domestic | 960413102 |
| NVR | NVR INC | 22,170 | $132M | 0.5% | $4956.12 | +25.3% | Common Stock - Domestic | 62944T105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,532,827 | $132M | 0.5% | $80.15 | -1.3% | Common Stock - Domestic | 165167735 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 500,835 | $131M | 0.5% | $211.13 | +31.3% | Common Stock - Domestic | 759509102 |
| MOS | MOSAIC CO NEW | 3,637,926 | $130M | 0.5% | $42.71 | -16.3% | Common Stock - Domestic | 61945C103 |
| APA | APA CORPORATION | 3,102,416 | $128M | 0.5% | $33.10 | +13.4% | Common Stock - Domestic | 03743Q108 |
| OVV | OVINTIV INC | 2,618,862 | $125M | 0.5% | $44.03 | +2.9% | Common Stock - Domestic | 69047Q102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,450,760 | $120M | 0.5% | $86.42 | +0.8% | Common Stock - Domestic | 538034109 |
| FOXA | FOX CORP | 3,840,364 | $120M | 0.5% | $31.33 | +1.7% | Common Stock - Domestic | 35137L105 |
| AMZN | AMAZON COM INC | 893,940 | $114M | 0.4% | $102.19 | +31.1% | Common Stock - Domestic | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,136,656 | $112M | 0.4% | $97.53 | +0.6% | Common Stock - Domestic | 83088M102 |
| NVDA | NVIDIA CORPORATION | 248,039 | $108M | 0.4% | $20.67 | +116.6% | Common Stock - Domestic | 67066G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 798,841 | $103M | 0.4% | $141.80 | -6.0% | Common Stock - Foreign US$ | G50871105 |
| — | U.S. Bank Money Market Deposit Account | 97,245,454 | $97.25M | 0.4% | $1.00 | — | MMDA - Money Market Demand Account | 8AMMF0A84 |
| WSM | WILLIAMS SONOMA INC | 624,611 | $97.06M | 0.4% | $60.26 | +10.0% | Common Stock - Domestic | 969904101 |
| RRC | RANGE RES CORP | 2,959,627 | $95.92M | 0.4% | $27.25 | +14.8% | Common Stock - Domestic | 75281A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,338,637 | $93.62M | 0.4% | $73.76 | -5.9% | Common Stock - Domestic | 98980L101 |
| NXST | NEXSTAR MEDIA GROUP INC | 642,409 | $92.1M | 0.4% | $149.99 | -2.4% | Common Stock - Domestic | 65336K103 |
| DXC | DXC TECHNOLOGY CO | 4,407,069 | $91.8M | 0.4% | $26.59 | -13.7% | Common Stock - Domestic | 23355L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,750,369 | $89.88M | 0.3% | $19.47 | -19.8% | Common Stock - Domestic | 185899101 |
| NTAP | NETAPP INC | 1,145,794 | $86.94M | 0.3% | $63.27 | +16.1% | Common Stock - Domestic | 64110D104 |
| DKS | DICKS SPORTING GOODS INC | 782,358 | $84.95M | 0.3% | $119.51 | -0.1% | Common Stock - Domestic | 253393102 |
| AMT | AMERICAN TOWER CORP | 503,441 | $82.79M | 0.3% | $209.48 | -20.0% | REIT - Domestic | 03027X100 |
| EQIX | EQUINIX INC | 112,024 | $81.36M | 0.3% | $609.50 | +20.7% | REIT - Domestic | 29444U700 |
| — | CONSOL ENERGY INC NEW | 763,058 | $80.05M | 0.3% | $53.04 | — | Common Stock - Domestic | 20854L108 |
| CCI | CROWN CASTLE INC | 867,049 | $79.79M | 0.3% | $126.49 | -28.5% | REIT - Domestic | 22822V101 |
| OLN | OLIN CORP | 1,561,326 | $78.04M | 0.3% | $49.25 | +3.4% | Common Stock - Domestic | 680665205 |
| — | ENCORE WIRE CORP | 426,692 | $77.85M | 0.3% | $151.27 | — | Common Stock - Domestic | 292562105 |
| ADT | ADT INC DEL | 12,886,719 | $77.32M | 0.3% | $5.81 | +0.1% | Common Stock - Domestic | 00090Q103 |
| DLR | DIGITAL RLTY TR INC | 637,058 | $77.1M | 0.3% | $114.50 | -0.8% | REIT - Domestic | 253868103 |
| — | SOUTHWESTERN ENERGY CO | 11,899,482 | $76.75M | 0.3% | $5.51 | — | Common Stock - Domestic | 845467109 |
| USFD | US FOODS HLDG CORP | 1,899,138 | $75.4M | 0.3% | $41.41 | +0.1% | Common Stock - Domestic | 912008109 |
| TSLA | TESLA INC | 298,817 | $74.77M | 0.3% | $188.01 | +36.6% | Common Stock - Domestic | 88160R101 |
| MATX | MATSON INC | 833,555 | $73.95M | 0.3% | $73.51 | +15.3% | Common Stock - Domestic | 57686G105 |
| MLI | MUELLER INDS INC | 979,343 | $73.61M | 0.3% | $32.99 | +16.4% | Common Stock - Domestic | 624756102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 4,429,386 | $73.57M | 0.3% | $13.73 | 0.0% | Common Stock - Domestic | 02553E106 |
| — | PREMIER INC | 3,384,096 | $72.76M | 0.3% | $24.66 | — | Common Stock - Domestic | 74051N102 |
| ANDE | ANDERSONS INC | 1,407,000 | $72.47M | 0.3% | $41.88 | +14.8% | Common Stock - Domestic | 034164103 |
| AR | ANTERO RESOURCES CORP | 2,821,674 | $71.61M | 0.3% | $31.52 | -18.2% | Common Stock - Domestic | 03674X106 |
| DBX | DROPBOX INC | 2,620,642 | $71.36M | 0.3% | $22.88 | +19.1% | Common Stock - Domestic | 26210C104 |
| BCC | BOISE CASCADE CO DEL | 687,080 | $70.8M | 0.3% | $58.22 | +59.7% | Common Stock - Domestic | 09739D100 |
| PARR | PAR PAC HOLDINGS INC | 1,925,988 | $69.22M | 0.3% | $25.15 | +30.5% | Common Stock - Domestic | 69888T207 |
| CALM | CAL MAINE FOODS INC | 1,428,196 | $69.15M | 0.3% | $43.10 | -6.6% | Common Stock - Domestic | 128030202 |
| META | META PLATFORMS INC | 226,162 | $67.9M | 0.3% | $166.93 | +79.2% | Common Stock - Domestic | 30303M102 |
| NSIT | INSIGHT ENTERPRISES INC | 465,148 | $67.68M | 0.3% | $138.76 | +7.4% | Common Stock - Domestic | 45765U103 |
| CIVI | CIVITAS RESOURCES INC | 831,197 | $67.22M | 0.3% | $50.30 | +27.7% | Common Stock - Domestic | 17888H103 |
| HRB | BLOCK H & R INC | 1,559,894 | $67.17M | 0.3% | $32.43 | +6.2% | Common Stock - Domestic | 093671105 |
| SIG | SIGNET JEWELERS LIMITED | 913,002 | $65.56M | 0.3% | $66.47 | +8.3% | Common Stock - Foreign US$ | G81276100 |
| GOOGL | ALPHABET INC | 500,420 | $65.48M | 0.3% | $97.54 | +31.6% | Common Stock - Domestic | 02079K305 |
| TPH | TRI POINTE GROUP INC | 2,389,120 | $65.34M | 0.3% | $25.79 | +19.0% | Common Stock - Domestic | 87265H109 |
| CVI | CVR ENERGY INC | 1,916,392 | $65.21M | 0.2% | $23.39 | +27.5% | Common Stock - Domestic | 12662P108 |
| MTH | MERITAGE HOMES CORP | 531,109 | $65M | 0.2% | $59.49 | +15.5% | Common Stock - Domestic | 59001A102 |
| GAP | GAP INC | 6,097,481 | $64.82M | 0.2% | $9.43 | +0.0% | Common Stock - Domestic | 364760108 |
| CRC | CALIFORNIA RES CORP | 1,143,649 | $64.06M | 0.2% | $37.57 | +32.1% | Common Stock - Domestic | 13057Q305 |
| — | M D C HLDGS INC | 1,551,923 | $63.99M | 0.2% | $37.58 | — | Common Stock - Domestic | 552676108 |
| — | NORDSTROM INC | 4,220,154 | $63.05M | 0.2% | $18.41 | — | Common Stock - Domestic | 655664100 |
| GOOG | ALPHABET INC | 477,098 | $62.91M | 0.2% | $98.46 | +31.1% | Common Stock - Domestic | 02079K107 |
| — | VISTA OUTDOOR INC | 1,893,924 | $62.73M | 0.2% | $28.54 | — | Common Stock - Domestic | 928377100 |
| MHO | M/I HOMES INC | 716,727 | $60.23M | 0.2% | $73.78 | +25.3% | Common Stock - Domestic | 55305B101 |
| CROX | CROCS INC | 679,987 | $60M | 0.2% | $103.02 | -0.2% | Common Stock - Domestic | 227046109 |
| — | CHICOS FAS INC | 7,978,782 | $59.68M | 0.2% | $6.01 | — | Common Stock - Domestic | 168615102 |
| HCC | WARRIOR MET COAL INC | 1,151,811 | $58.83M | 0.2% | $33.04 | +27.0% | Common Stock - Domestic | 93627C101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 932,391 | $57.96M | 0.2% | $65.79 | +0.2% | Common Stock - Domestic | 34964C106 |
| CCS | CENTURY CMNTYS INC | 855,930 | $57.16M | 0.2% | $63.26 | +11.4% | Common Stock - Domestic | 156504300 |
| LCII | LCI INDS | 482,537 | $56.66M | 0.2% | $98.67 | +15.1% | Common Stock - Domestic | 50189K103 |
| SLVM | SYLVAMO CORP | 1,289,380 | $56.66M | 0.2% | $35.96 | +10.5% | Common Stock - Domestic | 871332102 |
| PATK | PATRICK INDS INC | 748,678 | $56.2M | 0.2% | $42.53 | +21.5% | Common Stock - Domestic | 703343103 |
| TPR | TAPESTRY INC | 1,941,255 | $55.81M | 0.2% | $34.35 | -0.1% | Common Stock - Domestic | 876030107 |
| — | TOTALENERGIES SE | 843,799 | $55.49M | 0.2% | $55.24 | — | Common Stock - Foreign US$ | 89151E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 245,061 | $55.35M | 0.2% | $238.00 | -3.2% | Common Stock - Domestic | 91307C102 |
| RHI | ROBERT HALF INC. | 754,713 | $55.31M | 0.2% | $77.05 | -1.5% | Common Stock - Domestic | 770323103 |
| SHEL | SHELL PLC | 843,979 | $54.34M | 0.2% | $59.76 | — | Common Stock - Foreign US$ | 780259305 |
| ACH | OWENS & MINOR INC NEW | 3,317,815 | $53.62M | 0.2% | $17.75 | 0.0% | Common Stock - Domestic | 690732102 |
| BYD | BOYD GAMING CORP | 879,368 | $53.49M | 0.2% | $58.42 | +11.2% | Common Stock - Domestic | 103304101 |
| AMGN | AMGEN INC | 197,638 | $53.12M | 0.2% | $218.13 | +6.3% | Common Stock - Domestic | 031162100 |
| GFF | GRIFFON CORP | 1,309,145 | $51.93M | 0.2% | $33.60 | +19.1% | Common Stock - Domestic | 398433102 |
| — | GMS INC | 793,678 | $50.77M | 0.2% | $53.20 | — | Common Stock - Domestic | 36251C103 |
| FFIV | F5 INC | 314,118 | $50.62M | 0.2% | $147.60 | +6.0% | Common Stock - Domestic | 315616102 |
| BP | BP PLC | 1,289,849 | $49.94M | 0.2% | $32.41 | — | Common Stock - Foreign US$ | 055622104 |
| HP | HELMERICH & PAYNE INC | 1,178,477 | $49.68M | 0.2% | $41.76 | 0.0% | Common Stock - Domestic | 423452101 |
| AVGO | BROADCOM INC | 58,541 | $48.62M | 0.2% | $55.80 | +50.5% | Common Stock - Domestic | 11135F101 |
| AMN | AMN HEALTHCARE SVCS INC | 568,213 | $48.4M | 0.2% | $97.48 | -2.7% | Common Stock - Domestic | 001744101 |
| MSM | MSC INDL DIRECT INC | 492,369 | $48.33M | 0.2% | $93.46 | +5.6% | Common Stock - Domestic | 553530106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,070,484 | $48.22M | 0.2% | $23.45 | — | Common Stock - Foreign US$ | 980228308 |
| BHP | BHP GROUP LTD | 846,457 | $48.15M | 0.2% | $59.89 | — | Common Stock - Foreign US$ | 088606108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 810,009 | $47.84M | 0.2% | $42.28 | +35.2% | Common Stock - Domestic | 01973R101 |
| AYI | ACUITY BRANDS INC | 280,581 | $47.79M | 0.2% | $160.01 | +1.4% | Common Stock - Domestic | 00508Y102 |
| RIO | RIO TINTO PLC | 742,543 | $47.26M | 0.2% | $65.44 | — | Common Stock - Foreign US$ | 767204100 |
| BTI | BRITISH AMERN TOB PLC | 1,479,096 | $46.46M | 0.2% | $36.14 | — | Common Stock - Foreign US$ | 110448107 |
| — | SPY 06/28/2024 4.92 C | 1,091 | $45.64M | 0.2% | $41829.18 | — | Flex Option | C00004920 |
| — | THE ODP CORP | 988,459 | $45.62M | 0.2% | $46.54 | — | Common Stock - Domestic | 88337F105 |
| UNFI | UNITED NAT FOODS INC | 3,214,640 | $45.46M | 0.2% | $23.22 | -15.7% | Common Stock - Domestic | 911163103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,402,442 | $45.45M | 0.2% | $30.84 | -6.0% | Common Stock - Domestic | 92343V104 |
| TRIP | TRIPADVISOR INC | 2,718,781 | $45.08M | 0.2% | $18.41 | -11.3% | Common Stock - Domestic | 896945201 |
| PM | PHILIP MORRIS INTL INC | 482,114 | $44.63M | 0.2% | $77.68 | +10.9% | Common Stock - Domestic | 718172109 |
| — | VERITIV CORP | 263,189 | $44.45M | 0.2% | $127.58 | — | Common Stock - Domestic | 923454102 |
| URBN | URBAN OUTFITTERS INC | 1,351,125 | $44.17M | 0.2% | $34.23 | 0.0% | Common Stock - Domestic | 917047102 |
| THO | THOR INDS INC | 463,189 | $44.06M | 0.2% | $77.64 | +27.8% | Common Stock - Domestic | 885160101 |
| LSTR | LANDSTAR SYS INC | 248,192 | $43.92M | 0.2% | $170.31 | — | Common Stock - Domestic | 515098101 |
| LBRT | LIBERTY ENERGY INC | 2,365,485 | $43.81M | 0.2% | $16.48 | 0.0% | Common Stock - Domestic | 53115L104 |
| G | GENPACT LIMITED | 1,203,971 | $43.58M | 0.2% | $35.98 | -0.3% | Common Stock - Foreign US$ | G3922B107 |
| T | AT&T INC | 2,866,924 | $43.06M | 0.2% | $15.02 | -13.8% | Common Stock - Domestic | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 302,638 | $42.46M | 0.2% | $116.55 | +13.0% | Common Stock - Domestic | 459200101 |
| PII | POLARIS INC | 404,799 | $42.16M | 0.2% | $118.60 | +0.2% | Common Stock - Domestic | 731068102 |
| E | ENI S P A | 1,293,207 | $41.28M | 0.2% | $28.51 | — | Common Stock - Foreign US$ | 26874R108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,654,639 | $41.02M | 0.2% | $25.40 | -0.9% | Common Stock - Domestic | 227483104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,912 | $40.6M | 0.2% | $303.24 | +17.0% | Common Stock - Domestic | 084670702 |
| CNXC | CONCENTRIX CORP | 499,324 | $40M | 0.2% | $84.27 | -12.4% | Common Stock - Domestic | 20602D101 |
| PHIN | PHINIA INC | 1,485,151 | $39.79M | 0.2% | $26.06 | 0.0% | Common Stock - Domestic | 71880K101 |
| CNQ | CANADIAN NAT RES LTD | 594,474 | $38.44M | 0.1% | $25.17 | +10.7% | Common Stock - Foreign US$ | 136385101 |
| ANF | ABERCROMBIE & FITCH CO | 670,794 | $37.81M | 0.1% | $44.40 | 0.0% | Common Stock - Domestic | 002896207 |
| DBI | DESIGNER BRANDS INC | 2,957,001 | $37.44M | 0.1% | $8.54 | +14.7% | Common Stock - Domestic | 250565108 |
| HUBG | HUB GROUP INC | 471,021 | $36.99M | 0.1% | $40.03 | +2.5% | Common Stock - Domestic | 443320106 |
| UPS | UNITED PARCEL SERVICE INC | 237,326 | $36.99M | 0.1% | $154.63 | -1.9% | Common Stock - Domestic | 911312106 |
| CENT | CENTRAL GARDEN & PET CO | 818,082 | $36.11M | 0.1% | $33.60 | 0.0% | Common Stock - Domestic | 153527106 |
| SHOO | MADDEN STEVEN LTD | 1,124,398 | $35.72M | 0.1% | $31.93 | -1.6% | Common Stock - Domestic | 556269108 |
| ADBE | ADOBE INC | 69,631 | $35.5M | 0.1% | $358.63 | +46.3% | Common Stock - Domestic | 00724F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 686,234 | $35.46M | 0.1% | $51.66 | +0.0% | Common Stock - Domestic | 810186106 |
| SNY | SANOFI | 659,354 | $35.37M | 0.1% | $49.67 | — | Common Stock - Foreign US$ | 80105N105 |
| GIII | G III APPAREL GROUP LTD | 1,415,751 | $35.28M | 0.1% | $21.29 | 0.0% | Common Stock - Domestic | 36237H101 |
| LLY | ELI LILLY & CO | 65,202 | $35.02M | 0.1% | $335.61 | +51.0% | Common Stock - Domestic | 532457108 |
| GTES | GATES INDL CORP PLC | 2,988,759 | $34.7M | 0.1% | $12.44 | 0.0% | Common Stock - Foreign US$ | G39108108 |
| PLD | PROLOGIS INC. | 300,166 | $33.68M | 0.1% | $96.88 | +16.6% | REIT - Domestic | 74340W103 |
| SU | SUNCOR ENERGY INC NEW | 965,501 | $33.19M | 0.1% | $27.28 | +8.0% | Common Stock - Foreign US$ | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 3,472,410 | $32.92M | 0.1% | $11.57 | — | Common Stock - Foreign US$ | 92857W308 |
| CVCO | CAVCO INDS INC DEL | 122,917 | $32.65M | 0.1% | $256.32 | +9.4% | Common Stock - Domestic | 149568107 |
| PSA | PUBLIC STORAGE | 123,495 | $32.54M | 0.1% | $256.65 | -1.2% | REIT - Domestic | 74460D109 |
| — | UNILEVER PLC | 652,170 | $32.22M | 0.1% | $49.75 | — | Common Stock - Foreign US$ | 904767704 |
| — | SPY 09/29/2023 3.96 C | 721 | $30.54M | 0.1% | $38496.25 | — | Flex Option | C00003960 |
| PLTK | PLAYTIKA HLDG CORP | 3,166,892 | $30.5M | 0.1% | $10.70 | 0.0% | Common Stock - Domestic | 72815L107 |
| YELP | YELP INC | 733,113 | $30.49M | 0.1% | $33.43 | +25.8% | Common Stock - Domestic | 985817105 |
| — | FORWARD AIR CORP | 442,334 | $30.41M | 0.1% | $86.49 | — | Common Stock - Domestic | 349853101 |
| — | SPY 12/29/2023 4.24 C | 718 | $30.28M | 0.1% | $40477.46 | — | Flex Option | C00004240 |
| UNH | UNITEDHEALTH GROUP INC | 59,612 | $30.06M | 0.1% | $462.36 | +1.6% | Common Stock - Domestic | 91324P102 |
| — | SPY 03/28/2024 4.54 C | 708 | $29.75M | 0.1% | $43274.31 | — | Flex Option | C00004540 |
| V | VISA INC | 129,155 | $29.71M | 0.1% | $217.38 | +8.6% | Common Stock - Domestic | 92826C839 |
| KFY | KORN FERRY | 623,401 | $29.57M | 0.1% | $54.98 | -12.8% | Common Stock - Domestic | 500643200 |
| GRBK | GREEN BRICK PARTNERS INC | 709,971 | $29.47M | 0.1% | $47.82 | +4.5% | Common Stock - Domestic | 392709101 |
| ENB | ENBRIDGE INC | 880,971 | $29.24M | 0.1% | $32.00 | -5.1% | Common Stock - Foreign US$ | 29250N105 |
| ZEUS | OLYMPIC STEEL INC | 520,106 | $29.24M | 0.1% | $43.86 | +17.8% | Common Stock - Domestic | 68162K106 |
| LEG | LEGGETT & PLATT INC | 1,148,608 | $29.19M | 0.1% | $28.18 | -0.2% | Common Stock - Domestic | 524660107 |
| CARG | CARGURUS INC | 1,657,278 | $29.04M | 0.1% | $19.29 | +2.5% | Common Stock - Domestic | 141788109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 1,291,338 | $28.86M | 0.1% | $22.57 | +1.1% | Common Stock - Domestic | 19459J104 |
| IDCC | INTERDIGITAL INC | 358,909 | $28.8M | 0.1% | $74.49 | +16.7% | Common Stock - Domestic | 45867G101 |
| BKE | BUCKLE INC | 860,740 | $28.74M | 0.1% | $26.67 | +2.6% | Common Stock - Domestic | 118440106 |
| CVSA | ADTALEM GLOBAL ED INC | 665,106 | $28.5M | 0.1% | $42.24 | 0.0% | Common Stock - Domestic | 00737L103 |
| SEB | SEABOARD CORP DEL | 7,541 | $28.3M | 0.1% | $3609.71 | 0.0% | Common Stock - Domestic | 811543107 |
| LZB | LA Z BOY INC | 913,884 | $28.22M | 0.1% | $30.79 | 0.0% | Common Stock - Domestic | 505336107 |
| — | U S SILICA HLDGS INC | 2,005,328 | $28.15M | 0.1% | $13.59 | — | Common Stock - Domestic | 90346E103 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 370,001 | $27.98M | 0.1% | $63.90 | +17.6% | Common Stock - Domestic | 030506109 |
| WGO | WINNEBAGO INDS INC | 466,790 | $27.75M | 0.1% | $61.31 | +5.7% | Common Stock - Domestic | 974637100 |
| PSMJ | PACER FDS TR SWAN SOS MODRTE | 1,185,133 | $27.51M | 0.1% | $21.53 | — | ETF | 69374H493 |
| CRI | CARTERS INC | 397,240 | $27.47M | 0.1% | $61.28 | +4.3% | Common Stock - Domestic | 146229109 |
| ADEA | ADEIA INC | 2,552,465 | $27.26M | 0.1% | $9.74 | +4.9% | Common Stock - Domestic | 00676P107 |
| COST | COSTCO WHSL CORP NEW | 47,807 | $27.01M | 0.1% | $434.16 | +22.6% | Common Stock - Domestic | 22160K105 |
| MA | MASTERCARD INCORPORATED | 67,925 | $26.89M | 0.1% | $356.98 | +11.0% | Common Stock - Domestic | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 184,295 | $26.73M | 0.1% | $124.52 | +14.3% | Common Stock - Domestic | 46625H100 |
| LPG | DORIAN LPG LTD | 925,494 | $26.59M | 0.1% | $19.55 | +37.6% | Common Stock - Foreign US$ | Y2106R110 |
| MMM | 3M CO | 275,392 | $25.78M | 0.1% | $93.23 | -14.7% | Common Stock - Domestic | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 246,899 | $25.39M | 0.1% | $81.67 | +32.9% | Common Stock - Domestic | 007903107 |
| TDC | TERADATA CORP DEL | 563,148 | $25.35M | 0.1% | $39.80 | +23.0% | Common Stock - Domestic | 88076W103 |
| PSMO | PACER FDS TR SWAN SOS MODRTE | 1,070,760 | $25.32M | 0.1% | $21.35 | — | ETF | 69374H485 |
| PEP | PEPSICO INC | 148,519 | $25.17M | 0.1% | $149.46 | +11.8% | Common Stock - Domestic | 713448108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 125,390 | $25.1M | 0.1% | $263.23 | -19.2% | REIT - Domestic | 78410G104 |
| ROCK | GIBRALTAR INDS INC | 369,366 | $24.94M | 0.1% | $68.40 | 0.0% | Common Stock - Domestic | 374689107 |
| INTU | INTUIT | 48,180 | $24.62M | 0.1% | $406.61 | +22.7% | Common Stock - Domestic | 461202103 |
| JNJ | JOHNSON & JOHNSON | 157,202 | $24.48M | 0.1% | $151.11 | +1.4% | Common Stock - Domestic | 478160104 |
| PSMD | PACER FDS TR SWAN SOS MOD JAN | 1,006,140 | $24.44M | 0.1% | $23.14 | — | ETF | 69374H550 |
| IRM | IRON MTN INC DEL | 407,677 | $24.24M | 0.1% | $25.35 | +122.2% | REIT - Domestic | 46284V101 |
| MED | MEDIFAST INC | 320,980 | $24.03M | 0.1% | $95.63 | -8.8% | Common Stock - Domestic | 58470H101 |
| NFLX | NETFLIX INC | 62,533 | $23.61M | 0.1% | $31.97 | +32.6% | Common Stock - Domestic | 64110L106 |
| PSMR | PACER FDS TR SWAN SOS MODERAT | 1,013,302 | $23.54M | 0.1% | $22.52 | — | ETF | 69374H519 |
| PG | PROCTER AND GAMBLE CO | 154,302 | $22.51M | 0.1% | $128.37 | +12.3% | Common Stock - Domestic | 742718109 |
| TWI | TITAN INTL INC ILL | 1,673,281 | $22.47M | 0.1% | $12.66 | -3.7% | Common Stock - Domestic | 88830M102 |
| SXC | SUNCOKE ENERGY INC | 2,208,663 | $22.42M | 0.1% | $8.87 | +2.0% | Common Stock - Domestic | 86722A103 |
| — | SPY 06/28/2024 4.96 C | 535 | $22.38M | 0.1% | $41825.36 | — | Flex Option | C00004960 |
| CRM | SALESFORCE INC | 110,154 | $22.34M | 0.1% | $166.92 | +27.9% | Common Stock - Domestic | 79466L302 |
| CAL | CALERES INC COM | 766,314 | $22.04M | 0.1% | $25.69 | 0.0% | Common Stock - Domestic | 129500104 |
| INTC | INTEL CORP | 617,414 | $21.95M | 0.1% | $30.89 | +10.8% | Common Stock - Domestic | 458140100 |
| WMB | WILLIAMS COS INC | 649,730 | $21.89M | 0.1% | $25.28 | +22.1% | Common Stock - Domestic | 969457100 |
| CNXN | PC CONNECTION INC | 407,516 | $21.75M | 0.1% | $46.68 | +6.6% | Common Stock - Domestic | 69318J100 |
| NTR | NUTRIEN LTD | 351,324 | $21.7M | 0.1% | $61.26 | -4.9% | Common Stock - Foreign US$ | 67077M108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 2,144,273 | $21.44M | 0.1% | $18.18 | -39.6% | Common Stock - Domestic | 56600D107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,740,568 | $21.43M | 0.1% | $24.48 | -0.6% | Common Stock - Domestic | 419870100 |
| MXL | MAXLINEAR INC | 956,792 | $21.29M | 0.1% | $36.28 | -30.0% | Common Stock - Domestic | 57776J100 |
| DVN | DEVON ENERGY CORP NEW | 445,438 | $21.25M | 0.1% | $52.02 | -11.3% | Common Stock - Domestic | 25179M103 |
| GSK | GSK PLC | 574,982 | $20.84M | 0.1% | $33.65 | — | Common Stock - Foreign US$ | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 1,250,269 | $20.73M | 0.1% | $14.48 | +5.4% | Common Stock - Domestic | 49456B101 |
| PRDO | PERDOCEO ED CORP | 1,207,424 | $20.65M | 0.1% | $12.14 | +19.1% | Common Stock - Domestic | 71363P106 |
| DIS | DISNEY WALT CO | 245,255 | $19.88M | 0.1% | $91.94 | -9.2% | Common Stock - Domestic | 254687106 |
| HD | HOME DEPOT INC | 65,693 | $19.85M | 0.1% | $284.08 | +6.7% | Common Stock - Domestic | 437076102 |
| NTCT | NETSCOUT SYS INC | 708,366 | $19.85M | 0.1% | $30.61 | -6.6% | Common Stock - Domestic | 64115T104 |
| MNRO | MONRO INC | 714,524 | $19.84M | 0.1% | $41.87 | -17.6% | Common Stock - Domestic | 610236101 |
| RES | RPC INC | 2,212,861 | $19.78M | 0.1% | $6.99 | +11.3% | Common Stock - Domestic | 749660106 |
| AMAT | APPLIED MATLS INC | 142,818 | $19.77M | 0.1% | $108.60 | +29.3% | Common Stock - Domestic | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 260,826 | $19.64M | 0.1% | $53.64 | +30.2% | Common Stock - Domestic | 84265V105 |
| QCOM | QUALCOMM INC | 172,254 | $19.13M | 0.1% | $115.76 | -4.9% | Common Stock - Domestic | 747525103 |
| CMCSA | COMCAST CORP NEW | 431,351 | $19.13M | 0.1% | $34.57 | +20.0% | Common Stock - Domestic | 20030N101 |
| KO | COCA COLA CO | 328,297 | $18.38M | 0.1% | $53.57 | +4.0% | Common Stock - Domestic | 191216100 |
| EQNR | EQUINOR ASA | 554,821 | $18.19M | 0.1% | $30.10 | — | Common Stock - Foreign US$ | 29446M102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,425,901 | $18.12M | 0.1% | $13.72 | 0.0% | Common Stock - Domestic | 58502B106 |
| MRK | MERCK & CO INC | 170,264 | $17.53M | 0.1% | $92.30 | +8.2% | Common Stock - Domestic | 58933Y105 |
| DHR | DANAHER CORPORATION | 70,290 | $17.44M | 0.1% | $218.93 | +0.6% | Common Stock - Domestic | 235851102 |
| HMC | HONDA MOTOR LTD | 514,261 | $17.3M | 0.1% | $25.47 | — | Common Stock - Foreign US$ | 438128308 |
| PLAB | PHOTRONICS INC | 850,473 | $17.19M | 0.1% | $20.39 | +14.6% | Common Stock - Domestic | 719405102 |
| — | SPY 03/28/2024 4.59 C | 407 | $17.1M | 0.1% | $43431.02 | — | Flex Option | C00004590 |
| SSTK | SHUTTERSTOCK INC | 444,523 | $16.91M | 0.1% | $52.28 | -14.3% | Common Stock - Domestic | 825690100 |
| MCRI | MONARCH CASINO & RESORT INC | 265,878 | $16.51M | 0.1% | $71.92 | -6.3% | Common Stock - Domestic | 609027107 |
| NOW | SERVICENOW INC | 29,475 | $16.48M | 0.1% | $87.18 | +30.9% | Common Stock - Domestic | 81762P102 |
| MCD | MCDONALDS CORP | 62,395 | $16.44M | 0.1% | $222.52 | +21.1% | Common Stock - Domestic | 580135101 |
| — | LAM RESEARCH CORP | 26,183 | $16.41M | 0.1% | $510.88 | — | Common Stock - Domestic | 512807108 |
| — | SPY 12/29/2023 4.28 C | 389 | $16.4M | 0.1% | $40293.55 | — | Flex Option | C00004280 |
| POWL | POWELL INDS INC | 196,253 | $16.27M | 0.1% | $62.58 | +17.1% | Common Stock - Domestic | 739128106 |
| COHU | COHU INC | 465,502 | $16.03M | 0.1% | $34.31 | +9.7% | Common Stock - Domestic | 192576106 |
| DNOW | NOW INC/DE | 1,340,331 | $15.91M | 0.1% | $11.16 | 0.0% | Common Stock - Domestic | 67011P100 |
| MDRX | VERADIGM INC | 1,209,550 | $15.89M | 0.1% | $14.78 | -11.3% | Common Stock - Domestic | 01988P108 |
| — | UNITI GROUP INC | 3,358,891 | $15.85M | 0.1% | $7.55 | — | REIT - Domestic | 91325V108 |
| TXN | TEXAS INSTRS INC | 96,641 | $15.37M | 0.1% | $150.39 | +5.6% | Common Stock - Domestic | 882508104 |
| WMT | WALMART INC | 95,809 | $15.32M | 0.1% | $44.98 | +15.2% | Common Stock - Domestic | 931142103 |
| IMO | IMPERIAL OIL LTD | 248,092 | $15.28M | 0.1% | $45.11 | +14.1% | Common Stock - Foreign US$ | 453038408 |
| NX | QUANEX BLDG PRODS CORP | 539,984 | $15.21M | 0.1% | $23.62 | +11.8% | Common Stock - Domestic | 747619104 |
| ETD | ETHAN ALLEN INTERIORS INC | 507,206 | $15.17M | 0.1% | $21.13 | +23.2% | Common Stock - Domestic | 297602104 |
| APOG | APOGEE ENTERPRISES INC | 316,572 | $14.9M | 0.1% | $46.08 | 0.0% | Common Stock - Domestic | 037598109 |
| ADI | ANALOG DEVICES INC | 84,923 | $14.87M | 0.1% | $170.30 | +3.9% | Common Stock - Domestic | 032654105 |
| THRY | THRYV HLDGS INC | 777,876 | $14.6M | 0.1% | $23.93 | -7.3% | Common Stock - Domestic | 886029206 |
| BCE | BCE INC | 382,069 | $14.58M | 0.1% | $37.65 | -8.0% | Common Stock - Foreign US$ | 05534B760 |
| PYPL | PAYPAL HLDGS INC | 245,827 | $14.37M | 0.1% | $79.94 | -18.7% | Common Stock - Domestic | 70450Y103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 926,745 | $14.34M | 0.1% | $15.11 | — | Common Stock - Foreign US$ | 874060205 |
| NKE | NIKE INC | 146,869 | $14.04M | 0.1% | $115.44 | -14.9% | Common Stock - Domestic | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 4,528 | $13.96M | 0.1% | $2387.18 | +24.8% | Common Stock - Domestic | 09857L108 |
| CVE | CENOVUS ENERGY INC | 661,433 | $13.77M | 0.1% | $16.98 | +5.4% | Common Stock - Foreign US$ | 15135U109 |
| MU | MICRON TECHNOLOGY INC | 198,633 | $13.51M | 0.1% | $57.57 | +15.1% | Common Stock - Domestic | 595112103 |
| KLAC | KLA CORP | 29,396 | $13.48M | 0.1% | $376.07 | +24.8% | Common Stock - Domestic | 482480100 |
| CTS | CTS CORP | 322,309 | $13.45M | 0.1% | $42.68 | +0.0% | Common Stock - Domestic | 126501105 |
| ORCL | ORACLE CORP | 127,009 | $13.45M | 0.1% | $86.12 | +31.0% | Common Stock - Domestic | 68389X105 |
| HON | HONEYWELL INTL INC | 70,757 | $13.07M | 0.1% | $171.79 | +1.2% | Common Stock - Domestic | 438516106 |
| BUL | PACER US CASH COWS GROWTH ETF | 365,079 | $13.06M | 0.1% | $34.48 | — | ETF | 69374H667 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,696 | $13.01M | 0.0% | $540.69 | -2.2% | Common Stock - Domestic | 883556102 |
| COWZ | PACER FDS TR US CASH COWS 100 | 262,041 | $12.95M | 0.0% | $45.83 | — | ETF | 69374H881 |
| CALF | PACER FDS TR PACER US SMALL | 309,497 | $12.91M | 0.0% | $37.20 | — | ETF | 69374H857 |
| ISRG | INTUITIVE SURGICAL INC | 44,147 | $12.9M | 0.0% | $244.84 | +27.6% | Common Stock - Domestic | 46120E602 |
| JBSS | SANFILIPPO JOHN B & SON INC | 130,320 | $12.88M | 0.0% | $105.18 | 0.0% | Common Stock - Domestic | 800422107 |
| SBUX | STARBUCKS CORP | 141,053 | $12.87M | 0.0% | $92.40 | +0.1% | Common Stock - Domestic | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 41,670 | $12.8M | 0.0% | $260.76 | +16.7% | Common Stock - Foreign US$ | G1151C101 |
| ADSK | AUTODESK INC | 60,998 | $12.62M | 0.0% | $205.85 | +2.1% | Common Stock - Domestic | 052769106 |
| ICOW | PACER FDS TR DEVELOPED MRKT | 420,201 | $12.55M | 0.0% | $27.87 | — | ETF | 69374H873 |
| LGND | LIGAND PHARMACEUTICALS INC | 204,678 | $12.26M | 0.0% | $66.38 | -0.8% | Common Stock - Domestic | 53220K504 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 376,822 | $12.26M | 0.0% | $31.36 | — | ETF | 69374H709 |
| NTDOY | NINTENDO LTD | 1,174,148 | $12.15M | 0.0% | $18.64 | — | Common Stock - Foreign US$ | 654445303 |
| ON | ON SEMICONDUCTOR CORP | 130,401 | $12.12M | 0.0% | $75.62 | +28.5% | Common Stock - Domestic | 682189105 |
| BAC | BANK AMERICA CORP | 440,275 | $12.05M | 0.0% | $30.83 | -9.8% | Common Stock - Domestic | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 50,071 | $12.05M | 0.0% | $206.25 | +12.1% | Common Stock - Domestic | 053015103 |
| LIN | LINDE PLC | 32,010 | $11.92M | 0.0% | $323.52 | +14.1% | Common Stock - Foreign US$ | G54950103 |
| OLPX | OLAPLEX HLDGS INC | 6,108,338 | $11.91M | 0.0% | $4.40 | -31.7% | Common Stock - Domestic | 679369108 |
| NEE | NEXTERA ENERGY INC | 201,612 | $11.55M | 0.0% | $68.60 | -6.1% | Common Stock - Domestic | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 57,649 | $11.53M | 0.0% | $167.66 | +18.1% | Common Stock - Foreign US$ | N6596X109 |
| TMUS | T-MOBILE US INC | 81,960 | $11.48M | 0.0% | $125.23 | +6.9% | Common Stock - Domestic | 872590104 |
| PSFM | PACER FDS TR SWAN SOS FLEX AP | 472,770 | $11.36M | 0.0% | $23.11 | — | ETF | 69374H477 |
| EXR | EXTRA SPACE STORAGE INC | 92,674 | $11.27M | 0.0% | $135.80 | -10.7% | REIT - Domestic | 30225T102 |
| USNA | USANA HEALTH SCIENCES INC | 191,998 | $11.25M | 0.0% | $69.74 | -10.3% | Common Stock - Domestic | 90328M107 |
| PSFJ | PACER FDS TR SWAN SOS FLEX JU | 483,971 | $11.25M | 0.0% | $21.61 | — | ETF | 69374H469 |
| ABT | ABBOTT LABS | 115,996 | $11.23M | 0.0% | $96.83 | +3.7% | Common Stock - Domestic | 002824100 |
| TILE | INTERFACE INC | 1,145,141 | $11.23M | 0.0% | $8.21 | +18.1% | Common Stock - Domestic | 458665304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 143,757 | $11.22M | 0.0% | $72.84 | +8.1% | Common Stock - Domestic | 595017104 |
| — | BLACKROCK INC | 17,190 | $11.11M | 0.0% | $668.71 | — | Common Stock - Domestic | 09247X101 |
| FTNT | FORTINET INC | 188,513 | $11.06M | 0.0% | $57.25 | +15.6% | Common Stock - Domestic | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 25,109 | $11.04M | 0.0% | $403.64 | +3.0% | Common Stock - Domestic | 16119P108 |
| — | SPY 09/29/2023 4 C | 255 | $10.8M | 0.0% | $38333.26 | — | Flex Option | C00004000 |
| RGP | RESOURCES CONNECTION INC | 706,781 | $10.54M | 0.0% | $15.59 | +0.8% | Common Stock - Domestic | 76122Q105 |
| MDLZ | MONDELEZ INTL INC | 151,479 | $10.51M | 0.0% | $57.73 | +16.4% | Common Stock - Domestic | 609207105 |
| — | SPY 12/29/2023 4.21 C | 247 | $10.42M | 0.0% | $40117.82 | — | Flex Option | C00004210 |
| TS | TENARIS S A | 329,662 | $10.42M | 0.0% | $30.20 | — | Common Stock - Foreign US$ | 88031M109 |
| PTNQ | PACER FDS TR TRENDPILOT 100 | 168,122 | $10.33M | 0.0% | $55.90 | — | ETF | 69374H303 |
| MOV | MOVADO GROUP INC | 375,549 | $10.27M | 0.0% | $29.33 | -7.2% | Common Stock - Domestic | 624580106 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 525,089 | $10.23M | 0.0% | $25.86 | — | ETF | 69374H642 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,312 | $10.19M | 0.0% | $288.53 | +21.2% | Common Stock - Domestic | 92532F100 |
| — | SPY 03/28/2024 4.5 C | 242 | $10.17M | 0.0% | $43439.65 | — | Flex Option | C00004500 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 254,337 | $10.16M | 0.0% | $38.09 | — | ETF | 69374H105 |
| REGN | REGENERON PHARMACEUTICALS | 12,281 | $10.11M | 0.0% | $702.69 | +11.2% | Common Stock - Domestic | 75886F107 |
| PTMC | PACER FDS TR TRENDP US MID CP | 320,292 | $10.11M | 0.0% | $35.01 | — | ETF | 69374H204 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 381,842 | $9.955M | 0.0% | $28.33 | — | ETF | 69374H683 |
| PSFD | PACER FDS TR SWAN SOS FLX JAN | 369,279 | $9.778M | 0.0% | $24.84 | — | ETF | 69374H576 |
| ERIC | ERICSSON | 2,009,981 | $9.769M | 0.0% | $6.44 | — | Common Stock - Foreign US$ | 294821608 |
| ALGN | ALIGN TECHNOLOGY INC | 31,629 | $9.657M | 0.0% | $293.72 | +17.6% | Common Stock - Domestic | 016255101 |
| IDXX | IDEXX LABS INC | 21,986 | $9.614M | 0.0% | $470.60 | +6.0% | Common Stock - Domestic | 45168D104 |
| CAT | CATERPILLAR INC | 34,869 | $9.519M | 0.0% | $227.09 | +15.1% | Common Stock - Domestic | 149123101 |
| WFC | WELLS FARGO CO NEW | 232,016 | $9.48M | 0.0% | $40.36 | +0.8% | Common Stock - Domestic | 949746101 |
| SNPS | SYNOPSYS INC | 20,473 | $9.396M | 0.0% | $362.45 | +23.5% | Common Stock - Domestic | 871607107 |
| — | ANSYS INC | 31,532 | $9.382M | 0.0% | $324.07 | — | Common Stock - Domestic | 03662Q105 |
| TBI | TRUEBLUE INC | 637,927 | $9.358M | 0.0% | $18.43 | -15.5% | Common Stock - Domestic | 89785X101 |
| MSCI | MSCI INC | 18,060 | $9.266M | 0.0% | $510.21 | +0.1% | Common Stock - Domestic | 55354G100 |
| TFC | TRUIST FINANCIAL CORP | 323,430 | $9.253M | 0.0% | $30.14 | -9.9% | Common Stock - Domestic | 89832Q109 |
| BA | BOEING CO | 48,019 | $9.204M | 0.0% | $205.52 | +6.5% | Common Stock - Domestic | 097023105 |
| PSFO | PACER FDS TR SWAN SOS FLEX | 380,730 | $9.169M | 0.0% | $21.63 | — | ETF | 69374H451 |
| REXR | REXFORD INDL RLTY INC | 184,099 | $9.085M | 0.0% | $55.60 | — | REIT - Domestic | 76169C100 |
| CUBE | CUBESMART | 237,683 | $9.063M | 0.0% | $41.28 | — | REIT - Domestic | 229663109 |
| MCO | MOODYS CORP | 28,502 | $9.011M | 0.0% | $317.44 | +5.2% | Common Stock - Domestic | 615369105 |
| GNRC | GENERAC HLDGS INC | 82,267 | $8.964M | 0.0% | $118.36 | +4.5% | Common Stock - Domestic | 368736104 |
| EGP | EASTGROUP PPTYS INC | 53,525 | $8.914M | 0.0% | $160.20 | — | REIT - Domestic | 277276101 |
| STAG | STAG INDL INC | 257,432 | $8.884M | 0.0% | $37.17 | — | REIT - Domestic | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 185,974 | $8.851M | 0.0% | $49.62 | — | REIT - Domestic | 32054K103 |
| — | SPY 06/28/2024 4.88 C | 211 | $8.827M | 0.0% | $41833.00 | — | Flex Option | C00004880 |
| F | FORD MTR CO DEL | 708,993 | $8.806M | 0.0% | $10.39 | +6.8% | Common Stock - Domestic | 345370860 |
| MPWR | MONOLITHIC PWR SYS INC | 18,966 | $8.762M | 0.0% | $448.83 | +11.8% | Common Stock - Domestic | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,925 | $8.652M | 0.0% | $186.23 | +25.7% | Common Stock - Domestic | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 229,067 | $8.542M | 0.0% | $39.65 | -1.6% | Common Stock - Domestic | 35671D857 |
| UNP | UNION PAC CORP | 41,425 | $8.435M | 0.0% | $188.76 | +9.2% | Common Stock - Domestic | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 35,469 | $8.315M | 0.0% | $96.68 | +22.4% | Common Stock - Domestic | 697435105 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 178,225 | $8.261M | 0.0% | $48.89 | +8.7% | Common Stock - Domestic | 12769G100 |
| EPAM | EPAM SYS INC | 32,270 | $8.251M | 0.0% | $320.45 | -22.9% | Common Stock - Domestic | 29414B104 |
| GE | GENERAL ELECTRIC CO | 73,909 | $8.171M | 0.0% | $65.53 | +35.3% | Common Stock - Domestic | 369604301 |
| MTUS | TIMKENSTEEL CORPORATION | 372,910 | $8.1M | 0.0% | $14.80 | +47.3% | Common Stock - Domestic | 887399103 |
| WBD | WARNER BROS DISCOVERY INC | 743,479 | $8.074M | 0.0% | $14.16 | -11.9% | Common Stock - Domestic | 934423104 |
| LOW | LOWES COS INC | 38,800 | $8.064M | 0.0% | $191.30 | +12.3% | Common Stock - Domestic | 548661107 |
| IIIN | INSTEEL INDS INC | 246,909 | $8.015M | 0.0% | $26.60 | +4.2% | Common Stock - Domestic | 45774W108 |
| GM | GENERAL MTRS CO | 243,049 | $8.013M | 0.0% | $36.78 | -5.8% | Common Stock - Domestic | 37045V100 |
| ILMN | ILLUMINA INC | 58,183 | $7.987M | 0.0% | $201.37 | -18.3% | Common Stock - Domestic | 452327109 |
| TRMB | TRIMBLE INC | 147,345 | $7.936M | 0.0% | $53.56 | -1.1% | Common Stock - Domestic | 896239100 |
| FICO | FAIR ISAAC CORP | 9,128 | $7.928M | 0.0% | $691.26 | +24.2% | Common Stock - Domestic | 303250104 |
| TROW | PRICE T ROWE GROUP INC | 75,193 | $7.885M | 0.0% | $99.52 | +0.8% | Common Stock - Domestic | 74144T108 |
| RCL | ROYAL CARIBBEAN GROUP | 84,900 | $7.823M | 0.0% | $64.05 | +53.7% | Common Stock - Foreign US$ | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 80,231 | $7.786M | 0.0% | $98.50 | +4.6% | Common Stock - Domestic | 14040H105 |
| IQV | IQVIA HLDGS INC | 39,537 | $7.779M | 0.0% | $213.02 | +1.9% | Common Stock - Domestic | 46266C105 |
| — | APTIV PLC | 78,664 | $7.755M | 0.0% | $111.09 | — | Common Stock - Foreign US$ | G6095L109 |
| WDC | WESTERN DIGITAL CORP. | 168,052 | $7.668M | 0.0% | $29.56 | +6.3% | Common Stock - Domestic | 958102105 |
| CCL | CARNIVAL CORP | 556,479 | $7.635M | 0.0% | $10.34 | +60.3% | Common Stock - Foreign US$ | 143658300 |
| SPGI | S&P Global Inc | 20,619 | $7.534M | 0.0% | $342.93 | +12.5% | Common Stock - Domestic | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 31,701 | $7.498M | 0.0% | $298.87 | -9.2% | Common Stock - Domestic | 989207105 |
| — | CERIDIAN HCM HLDG INC | 110,385 | $7.49M | 0.0% | $70.70 | -0.5% | Common Stock - Domestic | 15677J108 |
| URI | UNITED RENTALS INC | 16,837 | $7.485M | 0.0% | $403.42 | +10.9% | Common Stock - Domestic | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 445,375 | $7.34M | 0.0% | $14.92 | +23.6% | Common Stock - Foreign US$ | G66721104 |
| KELYA | KELLY SVCS INC | 400,667 | $7.288M | 0.0% | $17.22 | 0.0% | Common Stock - Domestic | 488152208 |
| CE | CELANESE CORP DEL | 57,837 | $7.26M | 0.0% | $107.56 | +10.9% | Common Stock - Domestic | 150870103 |
| TER | TERADYNE INC | 72,154 | $7.249M | 0.0% | $100.66 | +3.7% | Common Stock - Domestic | 880770102 |
| MTCH | MATCH GROUP INC NEW | 183,152 | $7.175M | 0.0% | $42.67 | +1.5% | Common Stock - Domestic | 57667L107 |
| PPG | PPG INDS INC | 55,219 | $7.167M | 0.0% | $129.48 | +2.7% | Common Stock - Domestic | 693506107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 107,925 | $7.118M | 0.0% | $58.59 | +2.8% | Common Stock - Foreign US$ | G7997R103 |
| TRNO | TERRENO RLTY CORP | 124,786 | $7.088M | 0.0% | $63.73 | — | REIT - Domestic | 88146M101 |
| PSCW | PACER FDS TR SWAN SOS CONS AP | 327,442 | $7.082M | 0.0% | $21.79 | — | ETF | 69374H543 |
| MDT | MEDTRONIC PLC | 90,018 | $7.054M | 0.0% | $75.34 | +3.3% | Common Stock - Foreign US$ | G5960L103 |
| ABNB | AIRBNB INC | 51,253 | $7.032M | 0.0% | $132.50 | +4.2% | Common Stock - Domestic | 009066101 |
| ELV | ELEVANCE HEALTH INC | 16,008 | $6.97M | 0.0% | $447.92 | -2.5% | Common Stock - Domestic | 036752103 |
| KEY | KEYCORP | 647,254 | $6.964M | 0.0% | $9.60 | +1.5% | Common Stock - Domestic | 493267108 |
| EFX | EQUIFAX INC | 37,766 | $6.918M | 0.0% | $201.03 | -0.2% | Common Stock - Domestic | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 78,193 | $6.901M | 0.0% | $84.35 | -0.9% | Common Stock - Domestic | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,593 | $6.901M | 0.0% | $52.49 | +19.5% | Common Stock - Domestic | 67103H107 |
| — | CATALENT INC | 150,761 | $6.864M | 0.0% | $58.35 | — | Common Stock - Domestic | 148806102 |
| RTX | RTX CORPORATION | 95,217 | $6.853M | 0.0% | $90.81 | -10.5% | Common Stock - Domestic | 75513E101 |
| ZTS | ZOETIS INC | 39,313 | $6.84M | 0.0% | $159.86 | +10.7% | Common Stock - Domestic | 98978V103 |
| CSX | CSX CORP | 221,816 | $6.821M | 0.0% | $29.05 | +5.3% | Common Stock - Domestic | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 20,927 | $6.771M | 0.0% | $285.18 | +10.6% | Common Stock - Domestic | 38141G104 |
| PSCJ | PACER FDS TR SWAN SOS CONS JU | 313,311 | $6.761M | 0.0% | $20.60 | — | ETF | 69374H535 |
| DE | DEERE & CO | 17,767 | $6.705M | 0.0% | $390.00 | +2.0% | Common Stock - Domestic | 244199105 |
| TJX | TJX COS INC NEW | 74,760 | $6.645M | 0.0% | $75.32 | +13.3% | Common Stock - Domestic | 872540109 |
| MS | MORGAN STANLEY | 80,866 | $6.604M | 0.0% | $72.68 | +10.5% | Common Stock - Domestic | 617446448 |
| ZION | ZIONS BANCORPORATION N A | 187,915 | $6.556M | 0.0% | $28.54 | +22.2% | Common Stock - Domestic | 989701107 |
| KMX | CARMAX INC | 91,487 | $6.471M | 0.0% | $68.82 | +19.0% | Common Stock - Domestic | 143130102 |
| MAR | MARRIOTT INTL INC NEW | 32,752 | $6.438M | 0.0% | $157.57 | +23.2% | Common Stock - Domestic | 571903202 |
| POOL | POOL CORP | 18,046 | $6.426M | 0.0% | $340.52 | +3.3% | Common Stock - Domestic | 73278L105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,080,136 | $6.405M | 0.0% | $5.61 | 0.0% | Common Stock - Domestic | 68554V108 |
| ALB | ALBEMARLE CORP | 37,622 | $6.397M | 0.0% | $236.10 | -19.0% | Common Stock - Domestic | 012653101 |
| — | UNITED STATES TREAS NTS | 6,500,000 | $6.396M | 0.0% | $0.97 | — | US Government Note/Bond | 91282CEA5 |
| STT | STATE STR CORP | 95,462 | $6.392M | 0.0% | $74.89 | -13.4% | Common Stock - Domestic | 857477103 |
| — | FLEETCOR TECHNOLOGIES INC | 24,939 | $6.368M | 0.0% | $246.08 | — | Common Stock - Domestic | 339041105 |
| — | PARAMOUNT GLOBAL | 491,197 | $6.336M | 0.0% | $16.64 | — | Common Stock - Domestic | 92556H206 |
| ASML | ASML HOLDING N V | 10,718 | $6.309M | 0.0% | $560.92 | — | Common Stock - Foreign US$ | N07059210 |
| VFC | V F CORP | 356,790 | $6.304M | 0.0% | $21.04 | -9.5% | Common Stock - Domestic | 918204108 |
| QRVO | QORVO INC | 65,909 | $6.292M | 0.0% | $98.19 | +4.0% | Common Stock - Domestic | 74736K101 |
| PAYC | PAYCOM SOFTWARE INC | 24,262 | $6.29M | 0.0% | $295.90 | +1.2% | Common Stock - Domestic | 70432V102 |
| SYF | SYNCHRONY FINANCIAL | 205,575 | $6.284M | 0.0% | $31.48 | +0.5% | Common Stock - Domestic | 87165B103 |
| SYK | STRYKER CORPORATION | 22,960 | $6.274M | 0.0% | $256.10 | +9.3% | Common Stock - Domestic | 863667101 |
| CBRE | CBRE GROUP INC | 84,812 | $6.264M | 0.0% | $82.45 | +0.6% | Common Stock - Domestic | 12504L109 |
| SWK | STANLEY BLACK & DECKER INC | 74,511 | $6.228M | 0.0% | $74.08 | +13.6% | Common Stock - Domestic | 854502101 |
| — | SPY 09/29/2023 3.93 C | 147 | $6.226M | 0.0% | $38855.68 | — | Flex Option | C00003930 |
| IVZ | INVESCO LTD | 426,639 | $6.195M | 0.0% | $15.51 | -7.4% | Common Stock - Foreign US$ | G491BT108 |
| ETSY | ETSY INC | 95,294 | $6.154M | 0.0% | $123.51 | -36.1% | Common Stock - Domestic | 29786A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 115,698 | $6.126M | 0.0% | $50.38 | +12.8% | Common Stock - Domestic | 61174X109 |
| EWY | ISHARES INC MSCI STH KOR ETF | 103,698 | $6.112M | 0.0% | $57.26 | — | ETF | 464286772 |
| NTRS | NORTHERN TR CORP | 87,914 | $6.108M | 0.0% | $71.91 | -2.8% | Common Stock - Domestic | 665859104 |
| FITB | FIFTH THIRD BANCORP | 238,929 | $6.052M | 0.0% | $25.35 | -3.4% | Common Stock - Domestic | 316773100 |
| PSCX | PACER FDS TR SWAN SOS CNS JAN | 262,385 | $6.044M | 0.0% | $22.60 | — | ETF | 69374H584 |
| LMT | LOCKHEED MARTIN CORP | 14,742 | $6.029M | 0.0% | $424.32 | -2.2% | Common Stock - Domestic | 539830109 |
| EMN | EASTMAN CHEM CO | 78,143 | $5.995M | 0.0% | $73.28 | +2.9% | Common Stock - Domestic | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC | 31,252 | $5.947M | 0.0% | $156.25 | +18.1% | Common Stock - Domestic | 571748102 |
| MAS | MASCO CORP | 110,283 | $5.895M | 0.0% | $54.46 | +1.5% | Common Stock - Domestic | 574599106 |
| OKE | ONEOK INC NEW | 92,916 | $5.894M | 0.0% | $50.50 | +14.8% | Common Stock - Domestic | 682680103 |
| — | DISCOVER FINL SVCS | 67,957 | $5.887M | 0.0% | $98.74 | — | Common Stock - Domestic | 254709108 |
| PNR | PENTAIR PLC | 90,746 | $5.876M | 0.0% | $63.61 | +3.1% | Common Stock - Foreign US$ | G7S00T104 |
| WHR | WHIRLPOOL CORP | 43,191 | $5.775M | 0.0% | $141.41 | -0.1% | Common Stock - Domestic | 963320106 |
| CI | THE CIGNA GROUP | 20,182 | $5.773M | 0.0% | $271.06 | +0.6% | Common Stock - Domestic | 125523100 |
| HPQ | HP INC | 222,301 | $5.713M | 0.0% | $27.77 | +0.7% | Common Stock - Domestic | 40434L105 |
| KDP | KEURIG DR PEPPER INC | 180,000 | $5.683M | 0.0% | $32.94 | -6.7% | Common Stock - Domestic | 49271V100 |
| REX | REX AMERICAN RES CORP | 138,318 | $5.632M | 0.0% | $15.60 | +20.5% | Common Stock - Domestic | 761624105 |
| TGT | TARGET CORP | 50,862 | $5.624M | 0.0% | $136.24 | -14.6% | Common Stock - Domestic | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 228,577 | $5.618M | 0.0% | $24.82 | -4.9% | Common Stock - Domestic | 354613101 |
| AXP | AMERICAN EXPRESS CO | 37,645 | $5.616M | 0.0% | $158.10 | +0.5% | Common Stock - Domestic | 025816109 |
| LQDT | LIQUIDITY SVCS INC | 317,795 | $5.6M | 0.0% | $17.23 | +1.2% | Common Stock - Domestic | 53635B107 |
| NPK | NATIONAL PRESTO INDS INC | 77,056 | $5.583M | 0.0% | $75.50 | 0.0% | Common Stock - Domestic | 637215104 |
| ETN | EATON CORP PLC | 26,107 | $5.568M | 0.0% | $159.65 | +31.3% | Common Stock - Foreign US$ | G29183103 |
| MRNA | MODERNA INC | 53,343 | $5.51M | 0.0% | $165.19 | -32.5% | Common Stock - Domestic | 60770K107 |
| MHK | MOHAWK INDS INC | 63,639 | $5.461M | 0.0% | $101.29 | -0.6% | Common Stock - Domestic | 608190104 |
| CMA | COMERICA INC | 131,078 | $5.446M | 0.0% | $42.75 | -1.8% | Common Stock - Domestic | 200340107 |
| AEP | AMERICAN ELEC PWR CO INC | 72,372 | $5.444M | 0.0% | $78.80 | -5.6% | Common Stock - Domestic | 025537101 |
| CB | CHUBB LIMITED | 26,127 | $5.439M | 0.0% | $199.03 | -1.1% | Common Stock - Foreign US$ | H1467J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,697 | $5.4M | 0.0% | $267.01 | -28.1% | Common Stock - Domestic | 83417M104 |
| EW | EDWARDS LIFESCIENCES CORP | 77,596 | $5.376M | 0.0% | $79.53 | +1.0% | Common Stock - Domestic | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 75,513 | $5.37M | 0.0% | $70.43 | +0.6% | Common Stock - Domestic | 194162103 |
| CTAS | CINTAS CORP | 11,078 | $5.329M | 0.0% | $103.20 | +18.2% | Common Stock - Domestic | 172908105 |
| SLB | SCHLUMBERGER LTD | 90,900 | $5.299M | 0.0% | $48.07 | +13.2% | Common Stock - Foreign US$ | 806857108 |
| AON | AON PLC | 16,279 | $5.278M | 0.0% | $302.18 | +7.6% | Common Stock - Foreign US$ | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 96,102 | $5.276M | 0.0% | $69.22 | -15.5% | Common Stock - Domestic | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 99,471 | $5.252M | 0.0% | $47.22 | +11.1% | Common Stock - Domestic | 101137107 |
| — | UNITED STATES TREAS BILLS | 5,238,000 | $5.22M | 0.0% | $1.00 | — | Treasury Bill | 912797FC6 |
| BDX | BECTON DICKINSON & CO | 19,973 | $5.164M | 0.0% | $226.42 | +14.1% | Common Stock - Domestic | 075887109 |
| CPRT | COPART INC | 119,392 | $5.145M | 0.0% | $39.17 | +13.5% | Common Stock - Domestic | 217204106 |
| BBWI | BATH & BODY WORKS INC | 152,095 | $5.141M | 0.0% | $38.89 | -13.0% | Common Stock - Domestic | 070830104 |
| PGR | PROGRESSIVE CORP | 36,884 | $5.138M | 0.0% | $124.59 | -3.4% | Common Stock - Domestic | 743315103 |
| C | CITIGROUP INC | 124,045 | $5.102M | 0.0% | $42.33 | -4.4% | Common Stock - Domestic | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 138,711 | $5.099M | 0.0% | $41.26 | +7.1% | Common Stock - Domestic | 552953101 |
| AAL | AMERICAN AIRLS GROUP INC | 395,666 | $5.068M | 0.0% | $15.54 | -0.1% | Common Stock - Domestic | 02376R102 |
| ITW | ILLINOIS TOOL WKS INC | 21,957 | $5.057M | 0.0% | $198.65 | +15.8% | Common Stock - Domestic | 452308109 |
| VRSK | VERISK ANALYTICS INC | 20,837 | $4.923M | 0.0% | $179.61 | +29.2% | Common Stock - Domestic | 92345Y106 |
| PAYX | PAYCHEX INC | 42,645 | $4.918M | 0.0% | $105.25 | +6.6% | Common Stock - Domestic | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 39,594 | $4.861M | 0.0% | $128.88 | -10.7% | Common Stock - Domestic | 693475105 |
| PSCQ | PACER FDS TR SWAN SOS CONS | 214,178 | $4.846M | 0.0% | $20.74 | — | ETF | 69374H527 |
| EL | LAUDER ESTEE COS INC | 33,476 | $4.839M | 0.0% | $213.29 | -25.5% | Common Stock - Domestic | 518439104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,793 | $4.825M | 0.0% | $156.80 | +27.2% | Common Stock - Domestic | 679580100 |
| BX | BLACKSTONE INC | 44,735 | $4.793M | 0.0% | $97.43 | 0.0% | Common Stock - Domestic | 09260D107 |
| DXCM | DEXCOM INC | 51,118 | $4.769M | 0.0% | $109.62 | +2.8% | Common Stock - Domestic | 252131107 |
| — | ACTIVISION BLIZZARD INC | 50,284 | $4.708M | 0.0% | $80.18 | — | Common Stock - Domestic | 00507V109 |
| PCAR | PACCAR INC | 55,337 | $4.705M | 0.0% | $61.68 | +24.4% | Common Stock - Domestic | 693718108 |
| CNC | CENTENE CORP DEL | 67,007 | $4.615M | 0.0% | $70.78 | -6.0% | Common Stock - Domestic | 15135B101 |
| CME | CME GROUP INC | 22,704 | $4.546M | 0.0% | $150.95 | +19.4% | Common Stock - Domestic | 12572Q105 |
| XEL | XCEL ENERGY INC | 77,885 | $4.457M | 0.0% | $58.26 | -5.3% | Common Stock - Domestic | 98389B100 |
| SO | SOUTHERN CO | 68,654 | $4.443M | 0.0% | $59.61 | +7.0% | Common Stock - Domestic | 842587107 |
| D | DOMINION ENERGY INC | 99,262 | $4.434M | 0.0% | $50.41 | -12.6% | Common Stock - Domestic | 25746U109 |
| FISV | FISERV INC | 38,700 | $4.372M | 0.0% | $108.76 | +13.2% | Common Stock - Domestic | 337738108 |
| — | ARISTA NETWORKS INC | 23,689 | $4.357M | 0.0% | $165.74 | — | Common Stock - Domestic | 040413106 |
| HUM | HUMANA INC | 8,889 | $4.325M | 0.0% | $474.30 | -3.7% | Common Stock - Domestic | 444859102 |
| BIIB | BIOGEN INC | 16,586 | $4.263M | 0.0% | $260.17 | +2.8% | Common Stock - Domestic | 09062X103 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 132,425 | $4.203M | 0.0% | $36.28 | — | REIT - Domestic | 637870106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,286 | $4.188M | 0.0% | $31.88 | +22.3% | Common Stock - Domestic | 169656105 |
| FDX | FEDEX CORP | 15,666 | $4.15M | 0.0% | $172.07 | +43.4% | Common Stock - Domestic | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 9,404 | $4.14M | 0.0% | $441.00 | -4.4% | Common Stock - Domestic | 666807102 |
| SRE | SEMPRA | 60,658 | $4.127M | 0.0% | $67.58 | -1.4% | Common Stock - Domestic | 816851109 |
| ROST | ROSS STORES INC | 36,330 | $4.103M | 0.0% | $105.36 | +6.1% | Common Stock - Domestic | 778296103 |
| KHC | KRAFT HEINZ CO | 120,735 | $4.062M | 0.0% | $32.13 | -5.1% | Common Stock - Domestic | 500754106 |
| BKR | BAKER HUGHES COMPANY | 113,999 | $4.026M | 0.0% | $27.38 | +22.4% | Common Stock - Domestic | 05722G100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 36,258 | $3.989M | 0.0% | $100.78 | +10.3% | Common Stock - Domestic | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 13,963 | $3.957M | 0.0% | $267.61 | +2.7% | Common Stock - Domestic | 009158106 |
| EXC | EXELON CORP | 103,449 | $3.909M | 0.0% | $35.69 | +4.3% | Common Stock - Domestic | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 15,487 | $3.892M | 0.0% | $224.52 | +11.0% | Common Stock - Domestic | 21036P108 |
| SYY | SYSCO CORP | 58,681 | $3.876M | 0.0% | $68.97 | -2.8% | Common Stock - Domestic | 871829107 |
| — | LXP INDUSTRIAL TRUST | 433,245 | $3.856M | 0.0% | $11.93 | — | REIT - Domestic | 529043101 |
| TDG | TRANSDIGM GROUP INC | 4,539 | $3.827M | 0.0% | $615.42 | +21.9% | Common Stock - Domestic | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,996 | $3.81M | 0.0% | $254.07 | +9.2% | Common Stock - Domestic | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 14,897 | $3.799M | 0.0% | $224.48 | +16.8% | Common Stock - Domestic | 824348106 |
| CSGP | COSTAR GROUP INC | 48,964 | $3.765M | 0.0% | $75.80 | +9.3% | Common Stock - Domestic | 22160N109 |
| EMR | EMERSON ELEC CO | 38,634 | $3.731M | 0.0% | $81.95 | +11.2% | Common Stock - Domestic | 291011104 |
| O | REALTY INCOME CORP | 74,480 | $3.72M | 0.0% | $51.45 | -2.5% | REIT - Domestic | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 33,942 | $3.702M | 0.0% | $74.26 | +36.6% | Common Stock - Domestic | 21037T109 |
| WM | WASTE MGMT INC DEL | 24,158 | $3.683M | 0.0% | $153.04 | +1.9% | Common Stock - Domestic | 94106L109 |
| AZO | AUTOZONE INC | 1,447 | $3.675M | 0.0% | $2394.48 | +4.8% | Common Stock - Domestic | 053332102 |
| EA | ELECTRONIC ARTS INC | 30,146 | $3.63M | 0.0% | $114.69 | +8.4% | Common Stock - Domestic | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 53,459 | $3.621M | 0.0% | $59.41 | +11.8% | Common Stock - Domestic | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,609 | $3.588M | 0.0% | $185.66 | -5.7% | Common Stock - Domestic | 502431109 |
| AZN | ASTRAZENECA PLC | 52,528 | $3.557M | 0.0% | $67.70 | — | Common Stock - Foreign US$ | 046353108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 64,201 | $3.548M | 0.0% | $59.69 | -8.9% | Common Stock - Domestic | 31620M106 |
| HCA | HCA HEALTHCARE INC | 14,283 | $3.513M | 0.0% | $247.75 | +8.3% | Common Stock - Domestic | 40412C101 |
| APH | AMPHENOL CORP NEW | 41,796 | $3.51M | 0.0% | $38.28 | +10.1% | Common Stock - Domestic | 032095101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 49,779 | $3.387M | 0.0% | $74.69 | -3.0% | Common Stock - Domestic | 36266G107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 22,165 | $3.349M | 0.0% | $145.99 | — | Common Stock - Foreign US$ | 502441306 |
| ROP | ROPER TECHNOLOGIES INC | 6,824 | $3.305M | 0.0% | $407.15 | +18.6% | Common Stock - Domestic | 776696106 |
| FAST | FASTENAL CO | 60,468 | $3.304M | 0.0% | $23.98 | +11.8% | Common Stock - Domestic | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,800 | $3.274M | 0.0% | $138.61 | +8.3% | Common Stock - Domestic | 43300A203 |
| USB | US BANCORP DEL | 98,758 | $3.265M | 0.0% | $37.85 | -14.1% | Common Stock - Domestic | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 26,990 | $3.262M | 0.0% | $116.01 | +1.5% | Common Stock - Domestic | 494368103 |
| JBL | JABIL INC | 25,680 | $3.259M | 0.0% | $85.71 | +26.9% | Common Stock - Domestic | 466313103 |
| PH | PARKER-HANNIFIN CORP | 8,347 | $3.251M | 0.0% | $313.70 | +24.8% | Common Stock - Domestic | 701094104 |
| DG | DOLLAR GEN CORP NEW | 30,508 | $3.228M | 0.0% | $182.19 | -22.2% | Common Stock - Domestic | 256677105 |
| GD | GENERAL DYNAMICS CORP | 14,577 | $3.221M | 0.0% | $228.27 | -7.5% | Common Stock - Domestic | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 116,265 | $3.182M | 0.0% | $23.97 | — | Common Stock - Partnership Domestic | 293792107 |
| TRGP | TARGA RES CORP | 36,629 | $3.14M | 0.0% | $55.15 | +42.6% | Common Stock - Domestic | 87612G101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 140,921 | $3.134M | 0.0% | $35.02 | — | Common Stock - Domestic | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 13,638 | $3.109M | 0.0% | $183.10 | +19.7% | Common Stock - Domestic | 363576109 |
| GIS | GENERAL MLS INC | 47,181 | $3.019M | 0.0% | $72.47 | -10.9% | Common Stock - Domestic | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 14,865 | $3.016M | 0.0% | $173.73 | +12.7% | Common Stock - Foreign US$ | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 54,274 | $2.996M | 0.0% | $42.40 | +26.0% | Common Stock - Domestic | 14448C104 |
| DLTR | DOLLAR TREE INC | 28,134 | $2.995M | 0.0% | $137.96 | -2.9% | Common Stock - Domestic | 256746108 |
| NSC | NORFOLK SOUTHN CORP | 15,123 | $2.978M | 0.0% | $214.57 | -4.5% | Common Stock - Domestic | 655844108 |
| HSY | HERSHEY CO | 14,766 | $2.954M | 0.0% | $218.13 | -4.3% | Common Stock - Domestic | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 26,412 | $2.953M | 0.0% | $138.35 | -14.8% | Common Stock - Domestic | 00846U101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,776 | $2.918M | 0.0% | $298.09 | +28.9% | Common Stock - Domestic | 955306105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,626 | $2.91M | 0.0% | $1427.27 | -14.1% | Common Stock - Domestic | 592688105 |
| GPN | GLOBAL PMTS INC | 25,205 | $2.908M | 0.0% | $102.11 | +13.7% | Common Stock - Domestic | 37940X102 |
| YUM | YUM BRANDS INC | 22,865 | $2.857M | 0.0% | $113.76 | +10.4% | Common Stock - Domestic | 988498101 |
| KVUE | KENVUE INC | 141,358 | $2.838M | 0.0% | $21.04 | 0.0% | Common Stock - Domestic | 49177J102 |
| AIG | AMERICAN INTL GROUP INC | 46,750 | $2.833M | 0.0% | $53.84 | +5.2% | Common Stock - Domestic | 026874784 |
| — | TE CONNECTIVITY LTD | 22,916 | $2.831M | 0.0% | $129.42 | — | Common Stock - Foreign US$ | H84989104 |
| ENPH | ENPHASE ENERGY INC | 23,155 | $2.782M | 0.0% | $220.65 | -35.4% | Common Stock - Domestic | 29355A107 |
| NSRGY | NESTLE S A | 24,554 | $2.779M | 0.0% | $115.56 | — | Common Stock - Foreign US$ | 641069406 |
| AFL | AFLAC INC | 35,634 | $2.735M | 0.0% | $62.60 | +12.7% | Common Stock - Domestic | 001055102 |
| ECL | ECOLAB INC | 16,059 | $2.72M | 0.0% | $151.25 | +17.2% | Common Stock - Domestic | 278865100 |
| BAX | BAXTER INTL INC | 71,770 | $2.709M | 0.0% | $40.47 | -0.8% | Common Stock - Domestic | 071813109 |
| — | SPY 06/28/2024 443.32 P | 1,091 | $2.685M | 0.0% | $2460.65 | — | Flex Option | P00443320 |
| — | HESS CORP | 17,503 | $2.678M | 0.0% | $130.48 | — | Common Stock - Domestic | 42809H107 |
| CTVA | CORTEVA INC | 51,985 | $2.66M | 0.0% | $58.56 | -12.0% | Common Stock - Domestic | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 33,043 | $2.654M | 0.0% | $70.53 | +16.5% | Common Stock - Domestic | 68902V107 |
| PDD | PDD HOLDINGS INC | 26,862 | $2.634M | 0.0% | $79.37 | — | Common Stock - Foreign US$ | 722304102 |
| MET | METLIFE INC | 41,464 | $2.608M | 0.0% | $61.05 | -5.0% | Common Stock - Domestic | 59156R108 |
| WELL | WELLTOWER INC | 31,696 | $2.597M | 0.0% | $67.91 | +15.1% | REIT - Domestic | 95040Q104 |
| MELI | MERCADOLIBRE INC | 2,037 | $2.583M | 0.0% | $1071.07 | +18.7% | Common Stock - Domestic | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 31,530 | $2.54M | 0.0% | $81.64 | -2.3% | Common Stock - Domestic | 92939U106 |
| AME | AMETEK INC | 17,122 | $2.53M | 0.0% | $130.63 | +17.7% | Common Stock - Domestic | 031100100 |
| — | GTCR W MERGER SUB T/L B | 2,500,000 | $2.501M | 0.0% | $1.00 | — | Bank Loan | 0LX216844 |
| JCI | JOHNSON CTLS INTL PLC | 46,940 | $2.498M | 0.0% | $59.44 | -0.4% | Common Stock - Foreign US$ | G51502105 |
| HUBB | HUBBELL INC | 7,921 | $2.483M | 0.0% | $267.20 | +15.4% | Common Stock - Domestic | 443510607 |
| — | SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23) | 2,500,000 | $2.448M | 0.0% | $0.98 | — | Bank Loan | 0LX216614 |
| — | UNITED STATES TREAS BILLS | 2,500,000 | $2.442M | 0.0% | $0.98 | — | Treasury Bill | 912797GQ4 |
| WAT | WATERS CORP | 8,883 | $2.436M | 0.0% | $297.42 | -7.1% | Common Stock - Domestic | 941848103 |
| MANH | MANHATTAN ASSOCIATES INC | 12,232 | $2.418M | 0.0% | $172.20 | +13.3% | Common Stock - Domestic | 562750109 |
| TRV | TRAVELERS COMPANIES INC | 14,768 | $2.412M | 0.0% | $168.90 | -5.4% | Common Stock - Domestic | 89417E109 |
| WDAY | WORKDAY INC | 11,161 | $2.398M | 0.0% | $200.33 | +15.8% | Common Stock - Domestic | 98138H101 |
| SAP | SAP SE | 18,437 | $2.384M | 0.0% | $104.70 | — | Common Stock - Foreign US$ | 803054204 |
| TSN | TYSON FOODS INC | 46,597 | $2.353M | 0.0% | $53.95 | -9.3% | Common Stock - Domestic | 902494103 |
| AVB | AVALONBAY CMNTYS INC | 13,567 | $2.33M | 0.0% | $155.57 | +9.0% | REIT - Domestic | 053484101 |
| HAL | HALLIBURTON CO | 57,256 | $2.319M | 0.0% | $33.89 | +9.1% | Common Stock - Domestic | 406216101 |
| — | ICON T/L | 2,262,444 | $2.264M | 0.0% | $0.99 | — | Bank Loan | 0LX195616 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,354 | $2.235M | 0.0% | $149.99 | +3.6% | Common Stock - Domestic | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,626 | $2.228M | 0.0% | $101.37 | +1.8% | REIT - Domestic | 828806109 |
| PRU | PRUDENTIAL FINL INC | 23,216 | $2.203M | 0.0% | $82.28 | +2.4% | Common Stock - Domestic | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 7,672 | $2.193M | 0.0% | $263.29 | +12.7% | Common Stock - Domestic | 773903109 |
| AMP | AMERIPRISE FINL INC | 6,649 | $2.192M | 0.0% | $314.46 | +5.1% | Common Stock - Domestic | 03076C106 |
| IT | GARTNER INC | 6,344 | $2.18M | 0.0% | $325.64 | +7.1% | Common Stock - Domestic | 366651107 |
| — | AVOLON TLB BORROWER 1 (US) T/L B6 | 2,175,812 | $2.178M | 0.0% | $1.00 | — | Bank Loan | 0LX213039 |
| MTB | M & T BK CORP | 17,220 | $2.177M | 0.0% | $130.66 | -7.8% | Common Stock - Domestic | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 29,007 | $2.164M | 0.0% | $26.88 | +11.2% | Common Stock - Domestic | 26614N102 |
| — | KELLANOVA | 36,303 | $2.16M | 0.0% | $58.48 | -6.1% | Common Stock - Domestic | 487836108 |
| DECK | DECKERS OUTDOOR CORP | 4,183 | $2.15M | 0.0% | $80.39 | +11.4% | Common Stock - Domestic | 243537107 |
| PCG | PG&E CORP | 132,586 | $2.139M | 0.0% | $15.90 | +6.9% | Common Stock - Domestic | 69331C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,838 | $2.134M | 0.0% | $87.92 | — | Common Stock - Domestic | 518415104 |
| DTE | DTE ENERGY CO | 21,422 | $2.127M | 0.0% | $100.60 | -1.8% | Common Stock - Domestic | 233331107 |
| ES | EVERSOURCE ENERGY | 36,328 | $2.112M | 0.0% | $65.17 | -8.7% | Common Stock - Domestic | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 49,411 | $2.107M | 0.0% | $42.20 | -0.9% | Common Stock - Domestic | 064058100 |
| RMD | RESMED INC | 14,152 | $2.093M | 0.0% | $208.55 | -15.3% | Common Stock - Domestic | 761152107 |
| CHD | CHURCH & DWIGHT CO INC | 22,789 | $2.088M | 0.0% | $80.51 | +15.7% | Common Stock - Domestic | 171340102 |
| — | REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 2,089,266 | $2.088M | 0.0% | $0.97 | — | Bank Loan | 0LX202539 |
| CMI | CUMMINS INC | 9,104 | $2.08M | 0.0% | $226.48 | +0.9% | Common Stock - Domestic | 231021106 |
| EME | EMCOR GROUP INC | 9,838 | $2.07M | 0.0% | $172.70 | +20.4% | Common Stock - Domestic | 29084Q100 |
| TM | TOYOTA MOTOR CORP | 11,458 | $2.06M | 0.0% | $141.47 | — | Common Stock - Foreign US$ | 892331307 |
| PTC | PTC INC | 14,469 | $2.05M | 0.0% | $126.74 | +12.8% | Common Stock - Domestic | 69370C100 |
| ULTA | ULTA BEAUTY INC | 5,125 | $2.047M | 0.0% | $491.99 | -11.1% | Common Stock - Domestic | 90384S303 |
| TTD | THE TRADE DESK INC | 26,159 | $2.044M | 0.0% | $76.60 | +5.6% | Common Stock - Domestic | 88339J105 |
| EQR | EQUITY RESIDENTIAL | 34,180 | $2.007M | 0.0% | $55.61 | +5.0% | REIT - Domestic | 29476L107 |
| GWW | GRAINGER W W INC | 2,899 | $2.006M | 0.0% | $607.83 | +16.6% | Common Stock - Domestic | 384802104 |
| CSL | CARLISLE COS INC | 7,731 | $2.004M | 0.0% | $214.72 | +21.4% | Common Stock - Domestic | 142339100 |
| INCY | INCYTE CORP | 34,674 | $2.003M | 0.0% | $71.50 | -11.8% | Common Stock - Domestic | 45337C102 |
| — | MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 1,994,962 | $1.992M | 0.0% | $0.99 | — | Bank Loan | 0LX198398 |
| IR | INGERSOLL RAND INC | 31,178 | $1.987M | 0.0% | $54.64 | +21.5% | Common Stock - Domestic | 45687V106 |
| — | SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 1,981,192 | $1.98M | 0.0% | $1.00 | — | Bank Loan | 0LX193531 |
| — | FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) | 1,994,956 | $1.978M | 0.0% | $0.99 | — | Bank Loan | 0LX202071 |
| — | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | 1,984,981 | $1.977M | 0.0% | $0.97 | — | Bank Loan | 0LX197003 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,836 | $1.963M | 0.0% | $167.06 | -11.3% | Common Stock - Domestic | 49338L103 |
| — | SRS DISTRIBUTION T/L B | 1,978,684 | $1.962M | 0.0% | $0.99 | — | Bank Loan | 0LX195086 |
| — | MADISON IAQ T/L | 1,982,462 | $1.954M | 0.0% | $0.99 | — | Bank Loan | 0LX195492 |
| — | ROCKLAND OK CLO 2021 | 2,000,000 | $1.948M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 77366PAA8 |
| NVS | NOVARTIS AG | 19,042 | $1.94M | 0.0% | $87.60 | — | Common Stock - Foreign US$ | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 5,012 | $1.933M | 0.0% | $333.66 | +14.5% | Common Stock - Domestic | 550021109 |
| — | ALLIED UNIVERSAL SERVICES T/L (4/21) | 1,989,924 | $1.925M | 0.0% | $0.92 | — | Bank Loan | 0LX194227 |
| ED | CONSOLIDATED EDISON INC | 22,343 | $1.911M | 0.0% | $81.69 | +2.7% | Common Stock - Domestic | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 35,219 | $1.906M | 0.0% | $51.31 | +14.1% | Common Stock - Domestic | 573874104 |
| — | UNITED STATES TREAS NTS | 2,000,000 | $1.906M | 0.0% | $0.94 | — | US Government Note/Bond | 91282CCX7 |
| HRL | HORMEL FOODS CORP | 50,004 | $1.902M | 0.0% | $38.53 | -6.2% | Common Stock - Domestic | 440452100 |
| CLX | CLOROX CO DEL | 14,509 | $1.902M | 0.0% | $141.31 | -1.0% | Common Stock - Domestic | 189054109 |
| ET | ENERGY TRANSFER L P | 135,470 | $1.901M | 0.0% | $9.44 | — | Common Stock - Partnership Domestic | 29273V100 |
| RSG | REPUBLIC SVCS INC | 13,292 | $1.894M | 0.0% | $128.58 | +12.2% | Common Stock - Domestic | 760759100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 27,536 | $1.877M | 0.0% | $83.69 | -17.8% | Common Stock - Domestic | 459506101 |
| RVTY | REVVITY INC | 16,888 | $1.87M | 0.0% | $127.78 | -8.6% | Common Stock - Domestic | 714046109 |
| SIEGY | SIEMENS A G | 26,130 | $1.867M | 0.0% | $52.60 | — | Common Stock - Foreign US$ | 826197501 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,625 | $1.866M | 0.0% | $124.56 | -0.3% | Common Stock - Domestic | 98956P102 |
| ALL | ALLSTATE CORP | 16,743 | $1.865M | 0.0% | $117.40 | -11.8% | Common Stock - Domestic | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 23,354 | $1.862M | 0.0% | $62.43 | +18.5% | Common Stock - Foreign US$ | G0450A105 |
| WSO | WATSCO INC | 4,911 | $1.855M | 0.0% | $339.09 | +6.6% | Common Stock - Domestic | 942622200 |
| AM | ANTERO MIDSTREAM CORP | 154,821 | $1.855M | 0.0% | $7.91 | +28.6% | Common Stock - Domestic | 03676B102 |
| VICI | VICI PPTYS INC | 63,725 | $1.854M | 0.0% | $27.97 | -3.4% | REIT - Domestic | 925652109 |
| NEM | NEWMONT CORP | 50,098 | $1.851M | 0.0% | $42.40 | -9.6% | Common Stock - Domestic | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 105,987 | $1.841M | 0.0% | $13.74 | +17.1% | Common Stock - Domestic | 42824C109 |
| RHHBY | ROCHE HLDG LTD | 53,972 | $1.831M | 0.0% | $38.52 | — | Common Stock - Foreign US$ | 771195104 |
| OC | OWENS CORNING NEW | 13,393 | $1.827M | 0.0% | $90.62 | +51.6% | Common Stock - Domestic | 690742101 |
| MKC | MCCORMICK & CO INC | 24,121 | $1.825M | 0.0% | $78.29 | +0.4% | Common Stock - Domestic | 579780206 |
| TEAM | ATLASSIAN CORPORATION | 9,048 | $1.823M | 0.0% | $161.25 | +17.7% | Common Stock - Domestic | 049468101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 31,463 | $1.791M | 0.0% | $52.37 | +8.3% | Common Stock - Domestic | 744573106 |
| — | SUPER MICRO COMPUTER INC | 6,484 | $1.778M | 0.0% | $193.11 | — | Common Stock - Domestic | 86800U104 |
| STE | STERIS PLC | 8,103 | $1.778M | 0.0% | $190.54 | +16.2% | Common Stock - Foreign US$ | G8473T100 |
| VRSN | VERISIGN INC | 8,772 | $1.777M | 0.0% | $202.63 | +1.6% | Common Stock - Domestic | 92343E102 |
| DDOG | DATADOG INC | 19,287 | $1.757M | 0.0% | $95.29 | +3.8% | Common Stock - Domestic | 23804L103 |
| PWR | QUANTA SVCS INC | 9,319 | $1.743M | 0.0% | $150.93 | +32.4% | Common Stock - Domestic | 74762E102 |
| CDW | CDW CORP | 8,614 | $1.738M | 0.0% | $185.72 | +4.1% | Common Stock - Domestic | 12514G108 |
| INVH | INVITATION HOMES INC | 54,462 | $1.726M | 0.0% | $28.95 | +8.4% | REIT - Domestic | 46187W107 |
| — | MAGNETITE 2020-28R LTD | 1,750,000 | $1.72M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 55955MAE0 |
| VMC | VULCAN MATLS CO | 8,440 | $1.705M | 0.0% | $172.31 | +24.0% | Common Stock - Domestic | 929160109 |
| FTV | FORTIVE CORP | 22,918 | $1.7M | 0.0% | $49.45 | +15.1% | Common Stock - Domestic | 34959J108 |
| DTM | DT MIDSTREAM INC | 32,015 | $1.694M | 0.0% | $44.58 | +6.4% | Common Stock - Domestic | 23345M107 |
| NDAQ | NASDAQ INC | 34,461 | $1.674M | 0.0% | $52.77 | -7.2% | Common Stock - Domestic | 631103108 |
| — | BUNGE LIMITED | 15,467 | $1.674M | 0.0% | $94.94 | — | Common Stock - Foreign US$ | G16962105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 16,574 | $1.659M | 0.0% | $115.66 | -11.8% | REIT - Domestic | 015271109 |
| — | SEAGEN INC | 7,719 | $1.638M | 0.0% | $195.27 | — | Common Stock - Domestic | 81181C104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,964 | $1.627M | 0.0% | $343.05 | +27.1% | Common Stock - Domestic | 573284106 |
| MOH | MOLINA HEALTHCARE INC | 4,933 | $1.617M | 0.0% | $284.66 | +10.6% | Common Stock - Domestic | 60855R100 |
| TECH | BIO-TECHNE CORP | 23,599 | $1.606M | 0.0% | $78.05 | +0.0% | Common Stock - Domestic | 09073M104 |
| WAB | WABTEC | 14,981 | $1.592M | 0.0% | $97.58 | +12.7% | Common Stock - Domestic | 929740108 |
| DT | DYNATRACE INC | 33,633 | $1.572M | 0.0% | $44.58 | +10.2% | Common Stock - Domestic | 268150109 |
| — | LABORATORY CORP AMER HLDGS | 7,774 | $1.563M | 0.0% | $243.42 | — | Common Stock - Domestic | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 57,633 | $1.56M | 0.0% | $31.98 | -3.4% | Common Stock - Domestic | 844741108 |
| BALL | BALL CORP | 31,328 | $1.56M | 0.0% | $52.58 | +0.3% | Common Stock - Domestic | 058498106 |
| BIO | BIO RAD LABS INC | 4,342 | $1.556M | 0.0% | $438.38 | -12.0% | Common Stock - Domestic | 090572207 |
| JD | JD.COM INC | 53,355 | $1.554M | 0.0% | $43.24 | — | Common Stock - Foreign US$ | 47215P106 |
| MAA | MID-AMER APT CMNTYS INC | 12,067 | $1.552M | 0.0% | $135.97 | -3.4% | REIT - Domestic | 59522J103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 112,709 | $1.545M | 0.0% | $10.41 | — | Preferred Stock - Foreign US$ | 71654V101 |
| DAL | DELTA AIR LINES INC DEL | 41,583 | $1.539M | 0.0% | $36.07 | +17.3% | Common Stock - Domestic | 247361702 |
| EIX | EDISON INTL | 24,068 | $1.523M | 0.0% | $53.56 | +16.5% | Common Stock - Domestic | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,213 | $1.512M | 0.0% | $134.89 | -1.6% | Common Stock - Domestic | 030420103 |
| CMS | CMS ENERGY CORP | 28,339 | $1.505M | 0.0% | $53.68 | +0.1% | Common Stock - Domestic | 125896100 |
| — | UNITED AIRLINES T/L B | 1,500,000 | $1.505M | 0.0% | $1.00 | — | Bank Loan | 0LX194289 |
| — | CHART INDUSTRIES T/L (12/22) | 1,496,250 | $1.5M | 0.0% | $1.00 | — | Bank Loan | 0LX209813 |
| — | IRB HOLDING T/L B | 1,500,000 | $1.496M | 0.0% | $1.00 | — | Bank Loan | 0LX202391 |
| — | DUN & BRADSTREET T/L B (7/23) | 1,496,046 | $1.496M | 0.0% | $1.00 | — | Bank Loan | 0LX213948 |
| — | UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | 1,492,424 | $1.49M | 0.0% | $0.98 | — | Bank Loan | 0LX200653 |
| — | EQUITRANS MIDSTREAM CORP | 158,943 | $1.489M | 0.0% | $8.11 | — | Common Stock - Domestic | 294600101 |
| — | MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L | 1,500,000 | $1.489M | 0.0% | $0.99 | — | Bank Loan | 0LX194777 |
| HOLX | HOLOGIC INC | 21,393 | $1.485M | 0.0% | $72.16 | +4.7% | Common Stock - Domestic | 436440101 |
| — | CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 1,488,665 | $1.484M | 0.0% | $0.94 | — | Bank Loan | 0LX199153 |
| — | BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 1,500,000 | $1.483M | 0.0% | $0.99 | — | Bank Loan | 0LX216777 |
| — | EPICOR SOFTWARE T/L B (7/20) | 1,481,135 | $1.481M | 0.0% | $0.99 | — | Bank Loan | 0LX189137 |
| GLW | CORNING INC | 48,450 | $1.476M | 0.0% | $31.66 | -3.0% | Common Stock - Domestic | 219350105 |
| — | Charter Communications Operating T/L B2 | 1,473,585 | $1.474M | 0.0% | $0.99 | — | Bank Loan | 0LX183544 |
| — | MAGNETITE 2021-30 LTD | 1,500,000 | $1.469M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 55953VAA0 |
| LW | LAMB WESTON HLDGS INC | 15,864 | $1.467M | 0.0% | $98.03 | -1.5% | Common Stock - Domestic | 513272104 |
| — | QUIKRETE HOLDINGS INC T/L B | 1,461,599 | $1.461M | 0.0% | $0.96 | — | Bank Loan | 0LX155959 |
| — | PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 1,465,401 | $1.461M | 0.0% | $0.99 | — | Bank Loan | 0LX190689 |
| CAG | CONAGRA BRANDS INC | 53,195 | $1.459M | 0.0% | $31.00 | -12.6% | Common Stock - Domestic | 205887102 |
| XYL | XYLEM INC | 16,005 | $1.457M | 0.0% | $99.93 | +0.3% | Common Stock - Domestic | 98419M100 |
| — | SYMPHONY CLO XXIX LTD 2021-29 E | 1,500,000 | $1.457M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 87168LAA6 |
| LII | LENNOX INTL INC | 3,867 | $1.448M | 0.0% | $264.63 | +33.3% | Common Stock - Domestic | 526107107 |
| TSCO | TRACTOR SUPPLY CO | 7,126 | $1.447M | 0.0% | $42.33 | -1.8% | Common Stock - Domestic | 892356106 |
| — | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | 1,479,872 | $1.446M | 0.0% | $0.98 | — | Bank Loan | 0LX186124 |
| BF/B | BROWN FORMAN CORP | 25,050 | $1.445M | 0.0% | $62.01 | +1.6% | Common Stock - Domestic | 115637209 |
| HWM | HOWMET AEROSPACE INC | 31,159 | $1.441M | 0.0% | $39.83 | +21.5% | Common Stock - Domestic | 443201108 |
| — | NEUBERGER BERMAN LN 2022-48 | 1,500,000 | $1.437M | 0.0% | $0.88 | — | Collateralized Loan Obligation CLO | 64135HAA4 |
| HSBC | HSBC HLDGS PLC | 36,400 | $1.436M | 0.0% | $32.55 | — | Common Stock - Foreign US$ | 404280406 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 6,859 | $1.433M | 0.0% | $218.74 | -5.4% | Common Stock - Foreign US$ | G96629103 |
| — | AMCOR PLC | 156,444 | $1.433M | 0.0% | $9.60 | -9.2% | Common Stock - Foreign US$ | G0250X107 |
| — | UNITED STATES TREAS NTS | 1,500,000 | $1.427M | 0.0% | $0.96 | — | US Government Note/Bond | 91282CED9 |
| TAP | MOLSON COORS BEVERAGE CO | 22,408 | $1.425M | 0.0% | $52.04 | +15.6% | Common Stock - Domestic | 60871R209 |
| WY | WEYERHAEUSER CO MTN BE | 46,419 | $1.423M | 0.0% | $30.63 | -0.0% | REIT - Domestic | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 20,040 | $1.421M | 0.0% | $68.49 | +1.3% | Common Stock - Domestic | 416515104 |
| — | MAGNETITE XV LTD 2015-15R | 1,500,000 | $1.419M | 0.0% | $0.88 | — | Collateralized Loan Obligation CLO | 55953NAE0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 10,087 | $1.416M | 0.0% | $112.01 | +28.5% | Common Stock - Domestic | 874054109 |
| GDDY | GODADDY INC | 18,955 | $1.412M | 0.0% | $74.43 | -0.9% | Common Stock - Domestic | 380237107 |
| SJM | SMUCKER J M CO | 11,468 | $1.41M | 0.0% | $134.61 | -3.6% | Common Stock - Domestic | 832696405 |
| EADSY | AIRBUS SE | 42,037 | $1.407M | 0.0% | $30.23 | — | Common Stock - Foreign US$ | 009279100 |
| NDSN | NORDSON CORP | 6,257 | $1.396M | 0.0% | $221.76 | +4.7% | Common Stock - Domestic | 655663102 |
| GRMN | GARMIN LTD | 13,256 | $1.395M | 0.0% | $92.15 | +9.1% | Common Stock - Foreign US$ | H2906T109 |
| GGG | GRACO INC | 19,060 | $1.389M | 0.0% | $75.06 | +2.0% | Common Stock - Domestic | 384109104 |
| CRL | CHARLES RIV LABS INTL INC | 7,086 | $1.389M | 0.0% | $214.20 | -4.2% | Common Stock - Domestic | 159864107 |
| ZS | ZSCALER INC | 8,886 | $1.383M | 0.0% | $148.86 | +0.7% | Common Stock - Domestic | 98980G102 |
| — | USI INC/NY COMINV USD CORP 11/22 T/L | 1,377,150 | $1.378M | 0.0% | $1.00 | — | Bank Loan | 0LX209406 |
| NVO | NOVO-NORDISK A S | 15,004 | $1.364M | 0.0% | $133.08 | — | Common Stock - Foreign US$ | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 7,620 | $1.364M | 0.0% | $139.81 | +21.8% | Common Stock - Domestic | 11133T103 |
| — | COOPER COS INC | 4,288 | $1.364M | 0.0% | $376.29 | — | Common Stock - Domestic | 216648402 |
| IEX | IDEX CORP | 6,508 | $1.354M | 0.0% | $214.07 | -1.8% | Common Stock - Domestic | 45167R104 |
| MPLX | MPLX LP | 38,022 | $1.352M | 0.0% | $29.46 | — | Common Stock - Partnership Domestic | 55336V100 |
| — | CHAMPIONX CORPORATION | 37,723 | $1.344M | 0.0% | $30.39 | — | Common Stock - Domestic | 15872M104 |
| MEDP | MEDPACE HLDGS INC | 5,541 | $1.342M | 0.0% | $199.01 | +28.5% | Common Stock - Domestic | 58506Q109 |
| ESS | ESSEX PPTY TR INC | 6,316 | $1.34M | 0.0% | $201.41 | +6.0% | REIT - Domestic | 297178105 |
| — | SPY 06/28/2024 443.28 P | 535 | $1.316M | 0.0% | $2459.08 | — | Flex Option | P00443280 |
| — | 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) | 1,312,192 | $1.309M | 0.0% | $1.00 | — | Bank Loan | 0LX216566 |
| — | ATHENAHEALTH T/L B | 1,329,542 | $1.308M | 0.0% | $0.94 | — | Bank Loan | 0LX202290 |
| JKHY | HENRY JACK & ASSOC INC | 8,650 | $1.307M | 0.0% | $169.06 | -7.6% | Common Stock - Domestic | 426281101 |
| GPC | GENUINE PARTS CO | 9,042 | $1.305M | 0.0% | $158.17 | -8.6% | Common Stock - Domestic | 372460105 |
| FDS | FACTSET RESH SYS INC | 2,984 | $1.305M | 0.0% | $403.76 | +2.9% | Common Stock - Domestic | 303075105 |
| GFS | GLOBALFOUNDRIES INC | 22,397 | $1.303M | 0.0% | $60.42 | -1.8% | Common Stock - Foreign US$ | G39387108 |
| KNSL | KINSALE CAP GROUP INC | 3,130 | $1.296M | 0.0% | $330.66 | +17.0% | Common Stock - Domestic | 49714P108 |
| TYL | TYLER TECHNOLOGIES INC | 3,342 | $1.29M | 0.0% | $326.45 | +20.3% | Common Stock - Domestic | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 10,585 | $1.29M | 0.0% | $129.53 | -1.8% | Common Stock - Domestic | 74834L100 |
| PODD | INSULET CORP | 8,047 | $1.283M | 0.0% | $290.40 | -22.9% | Common Stock - Domestic | 45784P101 |
| — | GREAT OUTDOORS GROUP T/L (BASS PRO) | 1,281,246 | $1.28M | 0.0% | $1.00 | — | Bank Loan | 0LX200647 |
| LDOS | LEIDOS HOLDINGS INC | 13,786 | $1.271M | 0.0% | $95.89 | -4.5% | Common Stock - Domestic | 525327102 |
| DOV | DOVER CORP | 9,094 | $1.269M | 0.0% | $139.17 | +0.8% | Common Stock - Domestic | 260003108 |
| PEN | PENUMBRA INC | 5,214 | $1.261M | 0.0% | $267.64 | +3.7% | Common Stock - Domestic | 70975L107 |
| GEN | GEN DIGITAL INC | 71,255 | $1.26M | 0.0% | $19.07 | -2.4% | Common Stock - Domestic | 668771108 |
| SAIA | SAIA INC | 3,160 | $1.26M | 0.0% | $277.73 | +45.3% | Common Stock - Domestic | 78709Y105 |
| — | EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B | 1,252,294 | $1.252M | 0.0% | $1.00 | — | Bank Loan | 0LX212146 |
| LECO | LINCOLN ELEC HLDGS INC | 6,872 | $1.249M | 0.0% | $174.08 | +9.7% | Common Stock - Domestic | 533900106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,674 | $1.244M | 0.0% | $82.55 | +20.6% | Common Stock - Domestic | 00971T101 |
| — | APIDOS CLO 2021-35 | 1,250,000 | $1.242M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 03768UAA7 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,033 | $1.239M | 0.0% | $414.58 | -2.1% | Common Stock - Domestic | 879360105 |
| LVS | LAS VEGAS SANDS CORP | 26,995 | $1.237M | 0.0% | $49.18 | +5.2% | Common Stock - Domestic | 517834107 |
| UDR | UDR INC | 34,689 | $1.237M | 0.0% | $36.68 | -1.5% | REIT - Domestic | 902653104 |
| CCK | CROWN HLDGS INC | 13,939 | $1.233M | 0.0% | $79.93 | +9.2% | Common Stock - Domestic | 228368106 |
| — | PILOT TRAVEL CENTERS T/L B (7/21) | 1,230,580 | $1.231M | 0.0% | $1.00 | — | Bank Loan | 0LX196562 |
| AEE | AMEREN CORP | 16,373 | $1.225M | 0.0% | $76.21 | -1.0% | Common Stock - Domestic | 023608102 |
| ACM | AECOM | 14,736 | $1.224M | 0.0% | $79.85 | +5.4% | Common Stock - Domestic | 00766T100 |
| RJF | RAYMOND JAMES FINL INC | 12,158 | $1.221M | 0.0% | $101.20 | +0.9% | Common Stock - Domestic | 754730109 |
| — | SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 1,221,154 | $1.22M | 0.0% | $0.99 | — | Bank Loan | 0LX197146 |
| — | DISH NETWORK CORPORATION | 1,210,000 | $1.218M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 25470MAG4 |
| IP | INTERNATIONAL PAPER CO | 34,133 | $1.211M | 0.0% | $30.78 | -0.3% | Common Stock - Domestic | 460146103 |
| ITT | ITT INC | 12,358 | $1.21M | 0.0% | $83.24 | +17.9% | Common Stock - Domestic | 45073V108 |
| VALE | VALE S A | 89,874 | $1.204M | 0.0% | $13.42 | — | Common Stock - Foreign US$ | 91912E105 |
| — | AIMCO CLO15 LTD | 1,250,000 | $1.198M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 00889CAA7 |
| — | CLUBCORP CLUB OPERATIONS T/L B (8/17) | 1,212,029 | $1.196M | 0.0% | $0.95 | — | Bank Loan | 0LX167985 |
| BNPQY | BNP PARIBAS | 37,645 | $1.195M | 0.0% | $28.65 | — | Common Stock - Foreign US$ | 05565A202 |
| — | Clear Channel Outdoor Holdings T/L B | 1,225,233 | $1.193M | 0.0% | $0.99 | — | Bank Loan | 0LX182154 |
| CPB | CAMPBELL SOUP CO | 28,992 | $1.191M | 0.0% | $46.75 | -14.1% | Common Stock - Domestic | 134429109 |
| ETR | ENTERGY CORP NEW | 12,848 | $1.188M | 0.0% | $48.83 | -8.2% | Common Stock - Domestic | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 24,517 | $1.188M | 0.0% | $48.02 | -0.4% | Common Stock - Domestic | 018802108 |
| — | POLARIS NEWCO USD T/L B | 1,234,297 | $1.185M | 0.0% | $0.93 | — | Bank Loan | 0LX195131 |
| DCI | DONALDSON INC | 19,784 | $1.18M | 0.0% | $59.26 | +0.4% | Common Stock - Domestic | 257651109 |
| — | MOZART DEBT MERGER SUB INC | 1,395,000 | $1.18M | 0.0% | $0.88 | — | Corporate Bond - Domestic | 62482BAA0 |
| FE | FIRSTENERGY CORP | 34,162 | $1.168M | 0.0% | $34.37 | -2.0% | Common Stock - Domestic | 337932107 |
| AGCO | AGCO CORP | 9,773 | $1.156M | 0.0% | $115.05 | +4.9% | Common Stock - Domestic | 001084102 |
| LKQ | LKQ CORP | 23,217 | $1.149M | 0.0% | $50.46 | -1.2% | Common Stock - Domestic | 501889208 |
| AXON | AXON ENTERPRISE INC | 5,747 | $1.144M | 0.0% | $206.45 | -4.7% | Common Stock - Domestic | 05464C101 |
| EXP | EAGLE MATLS INC | 6,856 | $1.142M | 0.0% | $132.19 | +36.0% | Common Stock - Domestic | 26969P108 |
| RNR | RENAISSANCERE HLDGS LTD | 5,747 | $1.137M | 0.0% | $198.97 | -3.3% | Common Stock - Foreign US$ | G7496G103 |
| EVRG | EVERGY INC | 22,369 | $1.134M | 0.0% | $52.06 | -1.6% | Common Stock - Domestic | 30034W106 |
| DRI | DARDEN RESTAURANTS INC | 7,863 | $1.126M | 0.0% | $132.93 | +10.7% | Common Stock - Domestic | 237194105 |
| J | JACOBS SOLUTIONS INC | 8,240 | $1.125M | 0.0% | $97.28 | +8.5% | Common Stock - Domestic | 46982L108 |
| RY | ROYAL BK CDA | 12,854 | $1.124M | 0.0% | $94.50 | -1.6% | Common Stock - Foreign US$ | 780087102 |
| — | OCTAGON LTD 2021-51 | 1,125,000 | $1.12M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 67578JAA7 |
| PPL | PPL CORP | 46,443 | $1.094M | 0.0% | $24.64 | -3.4% | Common Stock - Domestic | 69351T106 |
| CASY | CASEYS GEN STORES INC | 4,024 | $1.093M | 0.0% | $223.41 | +11.9% | Common Stock - Domestic | 147528103 |
| APP | APPLOVIN CORP | 27,248 | $1.089M | 0.0% | $20.66 | +71.7% | Common Stock - Domestic | 03831W108 |
| CPT | CAMDEN PPTY TR | 11,480 | $1.086M | 0.0% | $99.99 | -3.4% | REIT - Domestic | 133131102 |
| PBF | PBF ENERGY INC | 20,142 | $1.078M | 0.0% | $34.80 | +36.8% | Common Stock - Domestic | 69318G106 |
| — | SKECHERS U S A INC | 21,998 | $1.077M | 0.0% | $52.66 | — | Common Stock - Domestic | 830566105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 12,340 | $1.068M | 0.0% | $19.15 | +14.6% | Common Stock - Domestic | 45841N107 |
| CLH | CLEAN HARBORS INC COM | 6,379 | $1.068M | 0.0% | $139.28 | +21.0% | Common Stock - Domestic | 184496107 |
| SAN | BANCO SANTANDER S.A. | 283,547 | $1.066M | 0.0% | $3.01 | — | Common Stock - Foreign US$ | 05964H105 |
| CNP | CENTERPOINT ENERGY INC | 39,687 | $1.066M | 0.0% | $26.78 | +1.3% | Common Stock - Domestic | 15189T107 |
| NVT | NVENT ELECTRIC PLC | 20,093 | $1.065M | 0.0% | $42.97 | +22.0% | Common Stock - Foreign US$ | G6700G107 |
| VTR | VENTAS INC | 25,217 | $1.062M | 0.0% | $43.18 | -3.8% | REIT - Domestic | 92276F100 |
| UNM | UNUM GROUP | 21,470 | $1.056M | 0.0% | $43.63 | +12.0% | Common Stock - Domestic | 91529Y106 |
| — | RR 12 LTD 2020-12 | 1,080,000 | $1.053M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 74989JAA6 |
| TXT | TEXTRON INC | 13,444 | $1.051M | 0.0% | $70.94 | +4.8% | Common Stock - Domestic | 883203101 |
| XPO | XPO INC | 14,055 | $1.049M | 0.0% | $42.45 | +62.6% | Common Stock - Domestic | 983793100 |
| HSIC | HENRY SCHEIN INC | 14,090 | $1.046M | 0.0% | $76.87 | +0.2% | Common Stock - Domestic | 806407102 |
| DPZ | DOMINOS PIZZA INC | 2,758 | $1.045M | 0.0% | $330.85 | +12.4% | Common Stock - Domestic | 25754A201 |
| ABEV | AMBEV SA | 403,944 | $1.042M | 0.0% | $2.82 | — | Common Stock - Foreign US$ | 02319V103 |
| FIVE | FIVE BELOW INC | 6,469 | $1.041M | 0.0% | $183.35 | -0.3% | Common Stock - Domestic | 33829M101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,661 | $1.041M | 0.0% | $119.78 | +20.0% | Common Stock - Domestic | 12503M108 |
| PAGP | PLAINS GP HLDGS L P | 64,328 | $1.037M | 0.0% | $10.83 | — | Common Stock - Partnership Domestic | 72651A207 |
| MUR | MURPHY OIL CORP | 22,865 | $1.037M | 0.0% | $34.05 | +15.3% | Common Stock - Domestic | 626717102 |
| MTDR | MATADOR RES CO | 17,431 | $1.037M | 0.0% | $52.48 | +11.0% | Common Stock - Domestic | 576485205 |
| RGEN | REPLIGEN CORP | 6,505 | $1.034M | 0.0% | $167.67 | -2.5% | Common Stock - Domestic | 759916109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 14,339 | $1.033M | 0.0% | $75.53 | -5.9% | Common Stock - Domestic | 74251V102 |
| BRO | BROWN & BROWN INC | 14,793 | $1.033M | 0.0% | $56.49 | +24.4% | Common Stock - Domestic | 115236101 |
| RPM | RPM INTL INC | 10,871 | $1.031M | 0.0% | $82.18 | +18.6% | Common Stock - Domestic | 749685103 |
| DOC | HEALTHPEAK PROPERTIES INC. | 56,124 | $1.03M | 0.0% | $19.92 | -11.4% | REIT - Domestic | 42250P103 |
| FSLR | FIRST SOLAR INC | 6,342 | $1.025M | 0.0% | $167.66 | +11.3% | Common Stock - Domestic | 336433107 |
| — | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | 1,045,000 | $1.022M | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00253XAA9 |
| JBHT | HUNT J B TRANS SVCS INC | 5,415 | $1.021M | 0.0% | $173.94 | +7.8% | Common Stock - Domestic | 445658107 |
| TD | TORONTO DOMINION BK ONT | 16,885 | $1.017M | 0.0% | $64.08 | -2.7% | Common Stock - Foreign US$ | 891160509 |
| — | MAGNETITE 2021-29 LTD | 1,050,000 | $1.017M | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 55955JAA5 |
| RF | REGIONS FINANCIAL CORP NEW | 58,975 | $1.014M | 0.0% | $18.81 | -9.9% | Common Stock - Domestic | 7591EP100 |
| — | STORM KING PK CLO LTD 2022-1 E | 1,000,000 | $1.013M | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 862179AA6 |
| CINF | CINCINNATI FINL CORP | 9,886 | $1.011M | 0.0% | $104.25 | -5.7% | Common Stock - Domestic | 172062101 |
| EG | EVEREST GROUP LTD | 2,716 | $1.009M | 0.0% | $326.72 | +6.8% | Common Stock - Foreign US$ | G3223R108 |
| — | ENLINK MIDSTREAM LLC | 82,605 | $1.009M | 0.0% | $6.10 | — | Common Stock - Partnership Domestic | 29336T100 |
| — | BENEFIT STR PART CLO 2022-28 E | 1,000,000 | $1.007M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 08181RAA2 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 118,536 | $1.006M | 0.0% | $6.91 | — | Common Stock - Foreign US$ | 606822104 |
| — | STRATUS CLO LTD 2021-2 | 1,000,000 | $1.006M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 86315VAA8 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,081 | $1.006M | 0.0% | $45.55 | — | REIT - Domestic | 36467J108 |
| NFE | NEW FORTRESS ENERGY INC | 30,647 | $1.005M | 0.0% | $32.45 | -9.4% | Common Stock - Domestic | 644393100 |
| — | HUB INTERNATIONAL 6/23 T/L | 1,000,000 | $1.004M | 0.0% | $1.00 | — | Bank Loan | 0LX213018 |
| — | CDK GLOBAL T/L B (CENTRAL PARENT / ADP) | 1,000,000 | $1.001M | 0.0% | $1.00 | — | Bank Loan | 0LX205395 |
| — | GOLDEN LN MGMT US CLO 2023-17 E | 1,000,000 | $998K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38139GAA6 |
| — | ELMWOOD CLO LTD 2021-12 | 1,000,000 | $998K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 29003CAA7 |
| — | DRYDEN CLO LTD 2019-76R | 1,000,000 | $997K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 26252WAU3 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,651 | $997K | 0.0% | $63.71 | — | REIT - Domestic | 29472R108 |
| — | AGL CLO 2021-12 LTD | 1,000,000 | $997K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 00120BAA8 |
| — | OCTAGON LTD 2021-54 | 1,000,000 | $996K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 67577FAA6 |
| — | NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT | 1,000,000 | $996K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 64130TBA2 |
| — | RR LTD 2021-19 | 1,000,000 | $996K | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 74983BAA9 |
| — | DRYDEN 2019-68R CLO LTD | 1,000,000 | $993K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 26252QAJ1 |
| — | VMWARE INC | 5,965 | $993K | 0.0% | $150.66 | — | Common Stock - Domestic | 928563402 |
| — | MAGNETITE XIX LTD 2017-19R | 1,000,000 | $993K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 55954KAL9 |
| — | THOMPSON PARK CLO LTD 2021 | 1,000,000 | $993K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 884887AA8 |
| — | PALMER SQUARE CLO LTD 2022-4 D | 1,000,000 | $993K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 69702XAA1 |
| — | WHATABRANDS T/L B (07/21) | 994,950 | $992K | 0.0% | $0.99 | — | Bank Loan | 0LX196456 |
| — | KKR CLO 2016-16R2 | 1,000,000 | $992K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 48251BAW0 |
| — | BASSWOOD PARK CLO LTD | 1,000,000 | $991K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 070252AA9 |
| — | GENESEE & WYOMING T/L (10/19) | 989,770 | $990K | 0.0% | $0.97 | — | Bank Loan | 0LX181464 |
| — | GOLDENTREE LN MTG US 2020-7R E-R | 1,000,000 | $988K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 38138MAE6 |
| — | NOURYON FINANCE T/L (05/23) | 997,500 | $987K | 0.0% | $0.99 | — | Bank Loan | 0LX212600 |
| — | ACRISURE T/L B (1/20) | 997,423 | $985K | 0.0% | $0.97 | — | Bank Loan | 0LX185414 |
| — | AIG CLO 2018-1R | 1,000,000 | $985K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 00141UAN3 |
| — | KAYNE CLO 2019-4 CLTD | 1,000,000 | $983K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 48662AAA3 |
| — | AIG CLO 2021-3 LLC | 1,000,000 | $982K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 00142QAJ0 |
| — | AIG CLO 2021-2 LLC | 1,000,000 | $981K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 00142DAJ9 |
| — | PERATON T/L B | 981,750 | $981K | 0.0% | $0.94 | — | Bank Loan | 0LX192468 |
| — | AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | 950,000 | $980K | 0.0% | $1.00 | — | Bank Loan | 0LX193380 |
| — | OHA CREDIT PARTNRS LTD 2021-16 E | 1,000,000 | $980K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 67115MAA0 |
| — | CIFC FUNDING 2019-1 | 1,000,000 | $979K | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 12553BAA9 |
| — | EAST WEST INVS MGMT CLO 2019-1 E | 1,000,000 | $979K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 27581MAA9 |
| — | EATON VANCE CLO LTD 2020-1R | 1,000,000 | $978K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 278301AE6 |
| — | GOLDENTREE LN MGMT US 2019-6R E-R | 1,000,000 | $975K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38137XAG8 |
| — | AIMCO CLO LTD 2019-10R | 1,000,000 | $974K | 0.0% | $0.89 | — | Collateralized Loan Obligation CLO | 00900UAE4 |
| XRAY | DENTSPLY SIRONA INC | 28,388 | $970K | 0.0% | $38.45 | -1.1% | Common Stock - Domestic | 24906P109 |
| — | CIFC FUNDING LTD 2018-5 | 1,000,000 | $968K | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 12551XAA3 |
| — | TCI-FLATIRON CLO LTD 2018-1R E-R | 1,000,000 | $968K | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 87232TAE3 |
| SONY | SONY GROUP CORP | 11,730 | $967K | 0.0% | $78.25 | — | Common Stock - Foreign US$ | 835699307 |
| — | TITAN ACQUISITION T/L (HUSKY IMS) | 970,907 | $964K | 0.0% | $0.94 | — | Bank Loan | 0LX172192 |
| — | GRAHAM PACKAGING T/L (2/21) | 964,517 | $964K | 0.0% | $0.98 | — | Bank Loan | 0LX192845 |
| VST | VISTRA CORP | 29,037 | $963K | 0.0% | $29.25 | 0.0% | Common Stock - Domestic | 92840M102 |
| — | NEUBERGER BER LN ADV CLO 19-35 E | 1,000,000 | $963K | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 64133DAA5 |
| — | PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | 1,000,000 | $963K | 0.0% | $0.85 | — | Collateralized Loan Obligation CLO | 69689DAN4 |
| — | SBA SENIOR FINANCE II T/L B 2018 | 960,292 | $961K | 0.0% | $0.98 | — | Bank Loan | 0LX172653 |
| TFX | TELEFLEX INCORPORATED | 4,892 | $961K | 0.0% | $243.30 | -8.6% | Common Stock - Domestic | 879369106 |
| OMC | OMNICOM GROUP INC | 12,895 | $960K | 0.0% | $79.60 | -4.7% | Common Stock - Domestic | 681919106 |
| UFPI | UFP INDUSTRIES INC | 9,375 | $960K | 0.0% | $82.54 | +22.4% | Common Stock - Domestic | 90278Q108 |
| — | NEUBERGER BRMN LN ADVR 2021-41 E | 1,000,000 | $959K | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 64134CAA6 |
| — | BERRY GLOBAL GROUP INC | 15,486 | $959K | 0.0% | $64.34 | — | Common Stock - Domestic | 08579W103 |
| — | TRIMARAN CAVU LTD 2021-3 | 1,000,000 | $956K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 89624HAA9 |
| — | CARVAL CLO III LTD 2019-3 | 1,000,000 | $955K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 14686VAA1 |
| — | PALMER SQUARE CLO LTD 2018-2 D | 1,000,000 | $954K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 69688LAA5 |
| — | SYMPHONY CLO XXIV LTD | 1,000,000 | $954K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87167RAA4 |
| — | BENGAL DEBT MERGER SUB (NAKED JUICE) T/L | 1,000,000 | $953K | 0.0% | $0.95 | — | Bank Loan | 0LX202253 |
| — | HABOR PARK CLO 2018 | 1,000,000 | $952K | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 41154YAA1 |
| CHE | CHEMED CORP NEW | 1,825 | $948K | 0.0% | $541.43 | -4.8% | Common Stock - Domestic | 16359R103 |
| — | NEUB BERMAN CLO 26 | 1,000,000 | $948K | 0.0% | $0.93 | — | Collateralized Loan Obligation CLO | 64131PAA0 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,064 | $947K | 0.0% | $12.18 | -17.2% | Common Stock - Domestic | 446150104 |
| TTEK | TETRA TECH INC NEW | 6,224 | $946K | 0.0% | $29.41 | +10.5% | Common Stock - Domestic | 88162G103 |
| ALV | AUTOLIV INC | 9,778 | $943K | 0.0% | $81.28 | +11.3% | Common Stock - Domestic | 052800109 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 1,120,000 | $942K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCD3 |
| ATO | ATMOS ENERGY CORP | 8,878 | $940K | 0.0% | $101.96 | +7.9% | Common Stock - Domestic | 049560105 |
| — | OCP CLO 2018-15 | 1,000,000 | $940K | 0.0% | $0.94 | — | Collateralized Loan Obligation CLO | 67112QAA4 |
| — | NATIONAL INSTRS CORP | 15,762 | $940K | 0.0% | $57.40 | — | Common Stock - Domestic | 636518102 |
| AVY | AVERY DENNISON CORP | 5,112 | $934K | 0.0% | $170.04 | +1.9% | Common Stock - Domestic | 053611109 |
| — | PARALLEL LTD 2021-2 | 1,000,000 | $930K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 69916LAA9 |
| — | AIMCO CLO 2015-AR2 | 1,000,000 | $928K | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 00900MAG7 |
| — | CORELOGIC T/L (4/21) | 1,000,000 | $928K | 0.0% | $0.93 | — | Bank Loan | 0LX193776 |
| ARW | ARROW ELECTRS INC | 7,383 | $925K | 0.0% | $124.47 | +7.1% | Common Stock - Domestic | 042735100 |
| — | WESTROCK CO | 25,808 | $924K | 0.0% | $34.73 | — | Common Stock - Domestic | 96145D105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,698 | $923K | 0.0% | $59.49 | — | Common Stock - Foreign US$ | 03524A108 |
| VIV | TELEFONICA BRASIL SA | 107,959 | $923K | 0.0% | $8.07 | — | Common Stock - Foreign US$ | 87936R205 |
| CBT | CABOT CORP | 13,324 | $923K | 0.0% | $67.07 | -1.3% | Common Stock - Domestic | 127055101 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | 1,110,000 | $923K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 68245XAM1 |
| — | TEMPO ACQUISITION T/L B (09/23) | 918,747 | $920K | 0.0% | $1.00 | — | Bank Loan | 0LX216858 |
| ALLE | ALLEGION PLC | 8,832 | $920K | 0.0% | $107.18 | +2.0% | Common Stock - Foreign US$ | G0176J109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,158 | $918K | 0.0% | $97.71 | +7.8% | Common Stock - Domestic | 64125C109 |
| TXRH | TEXAS ROADHOUSE INC | 9,543 | $917K | 0.0% | $105.26 | -2.7% | Common Stock - Domestic | 882681109 |
| AROC | ARCHROCK INC | 72,699 | $916K | 0.0% | $6.68 | +63.8% | Common Stock - Domestic | 03957W106 |
| CELH | CELSIUS HLDGS INC | 5,321 | $913K | 0.0% | $35.19 | +59.8% | Common Stock - Domestic | 15118V207 |
| — | DRYDEN 50 SR LN FD 2017-50 | 1,000,000 | $912K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 262431AG4 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,004 | $910K | 0.0% | $61.86 | -16.3% | Common Stock - Domestic | 46269C102 |
| — | GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | 1,000,000 | $906K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 38136HAN9 |
| — | NUMERICABLE T/L B14 | 997,500 | $906K | 0.0% | $0.91 | — | Bank Loan | 0LX210659 |
| BLD | TOPBUILD CORP | 3,600 | $906K | 0.0% | $205.13 | +34.3% | Common Stock - Domestic | 89055F103 |
| PRI | PRIMERICA INC | 4,664 | $905K | 0.0% | $183.63 | +11.5% | Common Stock - Domestic | 74164M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,179 | $903K | 0.0% | $132.90 | +1.6% | Common Stock - Domestic | 913903100 |
| HESM | HESS MIDSTREAM LP | 30,862 | $899K | 0.0% | $17.81 | +38.4% | Common Stock - Partnership Domestic | 428103105 |
| RLI | RLI CORP | 6,615 | $899K | 0.0% | $60.68 | +1.8% | Common Stock - Domestic | 749607107 |
| UAL | UNITED AIRLS HLDGS INC | 21,215 | $897K | 0.0% | $47.61 | +6.2% | Common Stock - Domestic | 910047109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,677 | $895K | 0.0% | $35.34 | 0.0% | Common Stock - Domestic | 31620R303 |
| PKG | PACKAGING CORP AMER | 5,826 | $895K | 0.0% | $120.98 | +13.0% | Common Stock - Domestic | 695156109 |
| — | BURNHAM PARK 2016-R | 1,000,000 | $892K | 0.0% | $0.89 | — | Collateralized Loan Obligation CLO | 12232MAG1 |
| TKR | TIMKEN CO | 12,019 | $883K | 0.0% | $77.57 | +4.6% | Common Stock - Domestic | 887389104 |
| NEU | NEWMARKET CORP | 1,926 | $876K | 0.0% | $360.54 | +20.0% | Common Stock - Domestic | 651587107 |
| WFRD | WEATHERFORD INTL PLC | 9,698 | $876K | 0.0% | $84.49 | 0.0% | Common Stock - Foreign US$ | G48833118 |
| SNA | SNAP ON INC | 3,424 | $873K | 0.0% | $222.06 | +14.2% | Common Stock - Domestic | 833034101 |
| MUSA | MURPHY USA INC | 2,553 | $872K | 0.0% | $278.49 | +12.8% | Common Stock - Domestic | 626755102 |
| BXP | BOSTON PROPERTIES INC | 14,663 | $872K | 0.0% | $55.48 | +0.6% | REIT - Domestic | 101121101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7,797 | $871K | 0.0% | $99.27 | -1.5% | Common Stock - Domestic | 025932104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,647 | $870K | 0.0% | $86.74 | +39.2% | Common Stock - Domestic | 00790R104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 20,021 | $868K | 0.0% | $34.15 | +29.8% | Common Stock - Domestic | 88023U101 |
| HAS | HASBRO INC | 12,975 | $858K | 0.0% | $53.51 | +11.4% | Common Stock - Domestic | 418056107 |
| GNTX | GENTEX CORP | 26,350 | $857K | 0.0% | $27.56 | +16.3% | Common Stock - Domestic | 371901109 |
| CGNX | COGNEX CORP | 20,187 | $857K | 0.0% | $50.36 | -4.2% | Common Stock - Domestic | 192422103 |
| — | TRANSDIGM INC | 871,000 | $856K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 893647BE6 |
| AAGIY | AIA GROUP LTD | 26,492 | $856K | 0.0% | $43.37 | — | Common Stock - Foreign US$ | 001317205 |
| OGN | ORGANON & CO | 49,279 | $855K | 0.0% | $20.46 | -9.4% | Common Stock - Domestic | 68622V106 |
| LFUS | LITTELFUSE INC | 3,458 | $855K | 0.0% | $256.98 | +5.4% | Common Stock - Domestic | 537008104 |
| LNWO | LIGHT & WONDER INC | 11,982 | $855K | 0.0% | $60.28 | +20.3% | Common Stock - Domestic | 80874P109 |
| EWBC | EAST WEST BANCORP INC | 16,091 | $848K | 0.0% | $46.92 | +11.7% | Common Stock - Domestic | 27579R104 |
| EXEL | EXELIXIS INC | 38,555 | $842K | 0.0% | $16.53 | +26.6% | Common Stock - Domestic | 30161Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 104,318 | $840K | 0.0% | $6.16 | — | Common Stock - Foreign US$ | 05946K101 |
| CW | CURTISS WRIGHT CORP | 4,278 | $837K | 0.0% | $169.14 | +16.4% | Common Stock - Domestic | 231561101 |
| ING | ING GROEP N.V. | 63,007 | $830K | 0.0% | $12.24 | — | Common Stock - Foreign US$ | 456837103 |
| CFG | CITIZENS FINL GROUP INC | 30,965 | $830K | 0.0% | $33.95 | -24.1% | Common Stock - Domestic | 174610105 |
| FMC | FMC CORP | 12,341 | $826K | 0.0% | $98.00 | -20.7% | Common Stock - Domestic | 302491303 |
| ASH | ASHLAND INC | 10,050 | $821K | 0.0% | $87.03 | -5.9% | Common Stock - Domestic | 044186104 |
| WRB | BERKLEY W R CORP | 12,917 | $820K | 0.0% | $44.35 | -12.7% | Common Stock - Domestic | 084423102 |
| WYNN | WYNN RESORTS LTD | 8,869 | $820K | 0.0% | $99.94 | -2.1% | Common Stock - Domestic | 983134107 |
| AES | AES CORP | 53,857 | $819K | 0.0% | $21.73 | -21.8% | Common Stock - Domestic | 00130H105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7,436 | $812K | 0.0% | $87.65 | — | Common Stock - Foreign US$ | 344419106 |
| NWSA | NEWS CORP NEW | 40,389 | $810K | 0.0% | $17.81 | +11.8% | Common Stock - Domestic | 65249B109 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,309 | $807K | 0.0% | $69.16 | -2.7% | Common Stock - Domestic | 05550J101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 5,557 | $807K | 0.0% | $142.18 | -0.3% | Common Stock - Domestic | 759351604 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | 861,000 | $807K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 911365BG8 |
| — | OHA CREDIT FUNDING LTD 2019-2R E-R | 810,000 | $801K | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 67707FAG6 |
| AIZ | ASSURANT INC | 5,557 | $798K | 0.0% | $126.81 | +4.0% | Common Stock - Domestic | 04621X108 |
| RRX | REGAL REXNORD CORPORATION | 5,577 | $797K | 0.0% | $134.32 | +14.6% | Common Stock - Domestic | 758750103 |
| ORI | OLD REP INTL CORP | 29,431 | $793K | 0.0% | $20.53 | +8.8% | Common Stock - Domestic | 680223104 |
| COTY | COTY INC | 71,788 | $788K | 0.0% | $10.98 | +7.3% | Common Stock - Domestic | 222070203 |
| QLYS | QUALYS INC | 5,140 | $784K | 0.0% | $123.02 | +16.9% | Common Stock - Domestic | 74758T303 |
| L | LOEWS CORP | 12,345 | $782K | 0.0% | $55.31 | +11.8% | Common Stock - Domestic | 540424108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 41,423 | $779K | 0.0% | $20.26 | — | REIT - Domestic | 035710839 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,060 | $769K | 0.0% | $58.88 | +2.8% | Common Stock - Domestic | 71377A103 |
| ARMK | ARAMARK | 21,943 | $761K | 0.0% | $26.35 | +3.2% | Common Stock - Domestic | 03852U106 |
| — | SPY 03/28/2024 409.43 P | 708 | $761K | 0.0% | $981.12 | — | Flex Option | P00409430 |
| TREX | TREX CO INC | 12,311 | $759K | 0.0% | $54.72 | +25.4% | Common Stock - Domestic | 89531P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 31,439 | $758K | 0.0% | $26.45 | — | Common Stock - Foreign US$ | 715684106 |
| DEO | DIAGEO PLC | 5,078 | $758K | 0.0% | $176.78 | — | Common Stock - Foreign US$ | 25243Q205 |
| KNTK | KINETIK HOLDINGS INC | 22,429 | $757K | 0.0% | $31.25 | +12.6% | Common Stock - Domestic | 02215L209 |
| KGS | KODIAK GAS SVCS INC | 42,270 | $756K | 0.0% | $17.83 | 0.0% | Common Stock - Domestic | 50012A108 |
| SSD | SIMPSON MFG INC | 4,991 | $748K | 0.0% | $113.52 | +31.8% | Common Stock - Domestic | 829073105 |
| — | BLACKSTONE CQP HOLDCO T/L B (05/21) | 737,459 | $739K | 0.0% | $1.00 | — | Bank Loan | 0LX195136 |
| EHC | ENCOMPASS HEALTH CORP | 10,926 | $734K | 0.0% | $61.41 | +10.0% | Common Stock - Domestic | 29261A100 |
| — | TIBCO SOFTWARE INC | 828,000 | $733K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 88632QAE3 |
| DVA | DAVITA INC | 7,738 | $731K | 0.0% | $89.94 | +13.4% | Common Stock - Domestic | 23918K108 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 26,800 | $730K | 0.0% | $21.17 | — | Common Stock - Partnership Domestic | 958669103 |
| INGR | INGREDION INC | 7,411 | $729K | 0.0% | $106.33 | -2.4% | Common Stock - Domestic | 457187102 |
| TTC | TORO CO | 8,763 | $728K | 0.0% | $102.53 | -6.1% | Common Stock - Domestic | 891092108 |
| HST | HOST HOTELS & RESORTS INC | 45,099 | $725K | 0.0% | $14.51 | -0.2% | REIT - Domestic | 44107P104 |
| SCI | SERVICE CORP INTL | 12,682 | $725K | 0.0% | $66.81 | -5.4% | Common Stock - Domestic | 817565104 |
| SEIC | SEI INVTS CO | 11,998 | $723K | 0.0% | $56.04 | +6.3% | Common Stock - Domestic | 784117103 |
| ROL | ROLLINS INC | 19,219 | $717K | 0.0% | $35.62 | +10.0% | Common Stock - Domestic | 775711104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 8,794 | $717K | 0.0% | $60.72 | +21.8% | Common Stock - Domestic | 55405Y100 |
| — | SIRIUS XM HOLDINGS INC | 158,525 | $717K | 0.0% | $4.53 | — | Common Stock - Domestic | 82968B103 |
| MTN | VAIL RESORTS INC | 3,226 | $716K | 0.0% | $237.32 | 0.0% | Common Stock - Domestic | 91879Q109 |
| — | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 722,000 | $712K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 28470RAH5 |
| EE | EXCELERATE ENERGY INC | 41,686 | $710K | 0.0% | $24.18 | -20.8% | Common Stock - Domestic | 30069T101 |
| NEXT | NEXTDECADE CORP | 138,599 | $710K | 0.0% | $4.45 | +36.6% | Common Stock - Domestic | 65342K105 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,649 | $709K | 0.0% | $43.06 | +9.2% | Common Stock - Domestic | 87724P106 |
| SIGI | SELECTIVE INS GROUP INC | 6,861 | $708K | 0.0% | $94.01 | +2.1% | Common Stock - Domestic | 816300107 |
| CPRI | CAPRI HOLDINGS LTD | 13,412 | $706K | 0.0% | $39.71 | +14.2% | Common Stock - Foreign US$ | G1890L107 |
| — | INTERPUBLIC GROUP COS INC | 24,474 | $701K | 0.0% | $31.90 | -5.1% | Common Stock - Domestic | 460690100 |
| WTRG | ESSENTIAL UTILS INC | 20,371 | $699K | 0.0% | $41.96 | -7.7% | Common Stock - Domestic | 29670G102 |
| DAR | DARLING INGREDIENTS INC | 13,375 | $698K | 0.0% | $60.94 | +2.5% | Common Stock - Domestic | 237266101 |
| EVR | EVERCORE INC | 5,034 | $694K | 0.0% | $110.37 | +18.8% | Common Stock - Domestic | 29977A105 |
| COHR | COHERENT CORP | 21,185 | $691K | 0.0% | $36.78 | +11.6% | Common Stock - Domestic | 19247G107 |
| NOV | NOV INC | 33,041 | $691K | 0.0% | $16.81 | +18.3% | Common Stock - Domestic | 62955J103 |
| — | CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 704,000 | $690K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 150190AF3 |
| CIEN | CIENA CORP | 14,592 | $690K | 0.0% | $45.54 | -3.2% | Common Stock - Domestic | 171779309 |
| — | NEW YORK CMNTY BANCORP INC | 60,623 | $687K | 0.0% | $10.68 | — | Common Stock - Domestic | 649445103 |
| KIM | KIMCO RLTY CORP | 39,066 | $687K | 0.0% | $17.84 | -3.3% | REIT - Domestic | 49446R109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 13,670 | $686K | 0.0% | $46.68 | +15.1% | Common Stock - Domestic | 499049104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,709 | $685K | 0.0% | $23.10 | +10.7% | Common Stock - Domestic | 928298108 |
| WEX | WEX INC | 3,640 | $685K | 0.0% | $158.35 | +21.9% | Common Stock - Domestic | 96208T104 |
| LAD | LITHIA MTRS INC | 2,313 | $683K | 0.0% | $234.01 | +30.2% | Common Stock - Domestic | 536797103 |
| — | JUNIPER NETWORKS INC | 24,562 | $683K | 0.0% | $33.41 | — | Common Stock - Domestic | 48203R104 |
| ATR | APTARGROUP INC | 5,457 | $682K | 0.0% | $113.09 | +5.0% | Common Stock - Domestic | 038336103 |
| — | ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28 | 704,000 | $680K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29260FAE0 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,496 | $680K | 0.0% | $30.69 | — | REIT - Domestic | 681936100 |
| — | CLOUD SOFTWARE GROUP INC | 779,000 | $677K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 18912UAA0 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 3,877 | $670K | 0.0% | $167.28 | +9.3% | Common Stock - Domestic | 942749102 |
| CHDN | CHURCHILL DOWNS INC | 5,759 | $668K | 0.0% | $135.47 | -9.6% | Common Stock - Domestic | 171484108 |
| LEA | LEAR CORP | 4,972 | $667K | 0.0% | $122.82 | +10.2% | Common Stock - Domestic | 521865204 |
| KBR | KBR INC | 11,305 | $666K | 0.0% | $57.88 | +3.6% | Common Stock - Domestic | 48242W106 |
| VC | VISTEON CORP | 4,815 | $665K | 0.0% | $141.82 | +1.1% | Common Stock - Domestic | 92839U206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 11,118 | $663K | 0.0% | $76.47 | — | Common Stock - Foreign US$ | 833635105 |
| MKTX | MARKETAXESS HLDGS INC | 3,082 | $658K | 0.0% | $332.58 | -29.8% | Common Stock - Domestic | 57060D108 |
| VAL | VALARIS LTD | 8,755 | $656K | 0.0% | $61.95 | +18.6% | Common Stock - Foreign US$ | G9460G101 |
| MAT | MATTEL INC | 29,730 | $655K | 0.0% | $18.07 | +18.2% | Common Stock - Domestic | 577081102 |
| SYNA | SYNAPTICS INC | 7,266 | $650K | 0.0% | $96.08 | -8.6% | Common Stock - Domestic | 87157D109 |
| PCTY | PAYLOCITY HLDG CORP | 3,573 | $649K | 0.0% | $187.12 | +7.3% | Common Stock - Domestic | 70438V106 |
| — | TRAVERSE MIDSTREAM PARTNERS T/L B | 647,518 | $648K | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| CMC | COMMERCIAL METALS CO | 13,082 | $646K | 0.0% | $45.00 | +16.9% | Common Stock - Domestic | 201723103 |
| EEFT | EURONET WORLDWIDE INC | 8,122 | $645K | 0.0% | $94.42 | -1.6% | Common Stock - Domestic | 298736109 |
| — | DIRECTV FING LLC / DIRECTV | 722,000 | $639K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 25461LAA0 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 8,566 | $637K | 0.0% | $77.55 | +0.6% | Common Stock - Foreign US$ | 13646K108 |
| — | ASPEN TECHNOLOGY INC | 3,119 | $637K | 0.0% | $179.27 | — | Common Stock - Domestic | 29109X106 |
| — | STANDARD INDS INC | 704,000 | $636K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 853496AD9 |
| NI | NISOURCE INC | 25,662 | $633K | 0.0% | $23.76 | +5.4% | Common Stock - Domestic | 65473P105 |
| WWD | WOODWARD INC | 5,069 | $630K | 0.0% | $104.23 | +18.0% | Common Stock - Domestic | 980745103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 5,962 | $629K | 0.0% | $103.85 | +10.9% | Common Stock - Domestic | 808625107 |
| — | FORD MOTOR CREDIT COMPANY | 681,000 | $624K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 345397ZR7 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | 696,000 | $623K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 019576AB3 |
| ADNT | ADIENT PLC | 16,935 | $622K | 0.0% | $36.08 | +10.5% | Common Stock - Foreign US$ | G0084W101 |
| — | CALLON PETE CO DEL | 640,000 | $621K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 13123XBF8 |
| GL | GLOBE LIFE INC | 5,712 | $621K | 0.0% | $111.36 | -1.7% | Common Stock - Domestic | 37959E102 |
| BDC | BELDEN INC | 6,432 | $621K | 0.0% | $85.15 | +9.2% | Common Stock - Domestic | 077454106 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | 675,000 | $620K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 03690AAH9 |
| ERIE | ERIE INDTY CO | 2,100 | $617K | 0.0% | $250.44 | 0.0% | Common Stock - Domestic | 29530P102 |
| BRBR | BELLRING BRANDS INC | 14,876 | $613K | 0.0% | $33.45 | +14.6% | Common Stock - Domestic | 07831C103 |
| CACI | CACI INTL INC | 1,951 | $612K | 0.0% | $284.79 | +17.4% | Common Stock - Domestic | 127190304 |
| — | BOYD GAMING CORP | 664,000 | $612K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 103304BU4 |
| — | SHOCKWAVE MED INC | 3,071 | $611K | 0.0% | $273.07 | — | Common Stock - Domestic | 82489T104 |
| BCO | BRINKS CO | 8,410 | $611K | 0.0% | $63.17 | +11.2% | Common Stock - Domestic | 109696104 |
| BWA | BORGWARNER INC | 15,117 | $610K | 0.0% | $35.95 | +14.0% | Common Stock - Domestic | 099724106 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,309 | $610K | 0.0% | $99.25 | — | REIT - Domestic | 512816109 |
| ALLY | ALLY FINL INC | 22,788 | $608K | 0.0% | $25.62 | 0.0% | Common Stock - Domestic | 02005N100 |
| — | UNITED STATES STL CORP NEW | 18,706 | $608K | 0.0% | $24.78 | — | Common Stock - Domestic | 912909108 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | 652,000 | $608K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 1248EPBT9 |
| CNX | CNX RES CORP | 26,878 | $607K | 0.0% | $16.36 | +26.7% | Common Stock - Domestic | 12653C108 |
| DLB | DOLBY LABORATORIES INC | 7,620 | $604K | 0.0% | $79.38 | +1.0% | Common Stock - Domestic | 25659T107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 61,164 | $602K | 0.0% | $8.09 | — | Common Stock - Foreign US$ | 86562M209 |
| SHOP | SHOPIFY INC | 10,992 | $600K | 0.0% | $38.43 | +57.7% | Common Stock - Foreign US$ | 82509L107 |
| RELX | RELX PLC | 17,760 | $599K | 0.0% | $28.66 | — | Common Stock - Foreign US$ | 759530108 |
| — | HOWARD HUGHES HOLDINGS INC | 675,000 | $595K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 44267DAD9 |
| HYG | ISHARES TR IBOXX HI YD ETF | 8,065 | $595K | 0.0% | $73.65 | — | ETF | 464288513 |
| GTLS | CHART INDS INC | 3,509 | $593K | 0.0% | $136.69 | +23.0% | Common Stock - Domestic | 16115Q308 |
| VOYA | VOYA FINANCIAL INC | 8,923 | $593K | 0.0% | $67.46 | -0.5% | Common Stock - Domestic | 929089100 |
| RGLD | ROYAL GOLD INC | 5,557 | $591K | 0.0% | $128.67 | -11.7% | Common Stock - Domestic | 780287108 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 6,533 | $591K | 0.0% | $90.77 | — | ETF | 78468R622 |
| GXO | GXO LOGISTICS INCORPORATED | 10,029 | $588K | 0.0% | $53.72 | +16.5% | Common Stock - Domestic | 36262G101 |
| WU | WESTERN UN CO | 44,608 | $588K | 0.0% | $11.73 | — | Common Stock - Domestic | 959802109 |
| WBS | WEBSTER FINL CORP | 14,520 | $585K | 0.0% | $36.92 | +15.2% | Common Stock - Domestic | 947890109 |
| CNI | CANADIAN NATL RY CO | 5,397 | $585K | 0.0% | $112.06 | -2.4% | Common Stock - Foreign US$ | 136375102 |
| — | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26 | 652,000 | $582K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 88167AAE1 |
| — | GFL ENVIRONMENTAL INC | 675,000 | $582K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 36168QAM6 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 239,779 | $580K | 0.0% | $2.28 | — | Preferred Stock - Foreign US$ | 204409601 |
| ESNT | ESSENT GROUP LTD | 12,252 | $579K | 0.0% | $41.64 | +14.5% | Common Stock - Foreign US$ | G3198U102 |
| REG | REGENCY CTRS CORP | 9,739 | $579K | 0.0% | $55.30 | +3.3% | REIT - Domestic | 758849103 |
| BWXT | BWX TECHNOLOGIES INC | 7,703 | $578K | 0.0% | $63.73 | +11.0% | Common Stock - Domestic | 05605H100 |
| — | LAS VEGAS SANDS CORP | 675,000 | $577K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 517834AF4 |
| TEX | TEREX CORP NEW | 9,998 | $576K | 0.0% | $47.00 | +26.8% | Common Stock - Domestic | 880779103 |
| MIDD | MIDDLEBY CORP | 4,485 | $574K | 0.0% | $139.89 | +1.6% | Common Stock - Domestic | 596278101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,733 | $573K | 0.0% | $25.10 | -8.6% | Common Stock - Domestic | 388689101 |
| — | AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | 618,000 | $573K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 00253XAB7 |
| OLED | UNIVERSAL DISPLAY CORP | 3,637 | $571K | 0.0% | $126.83 | +16.7% | Common Stock - Domestic | 91347P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,760 | $570K | 0.0% | $23.73 | -13.9% | Common Stock - Domestic | 98980F104 |
| CHRD | CHORD ENERGY CORPORATION | 3,512 | $569K | 0.0% | $124.53 | +9.8% | Common Stock - Domestic | 674215207 |
| RBC | RBC BEARINGS INC | 2,420 | $567K | 0.0% | $226.85 | 0.0% | Common Stock - Domestic | 75524B104 |
| NYT | NEW YORK TIMES CO | 13,745 | $566K | 0.0% | $36.88 | +10.9% | Common Stock - Domestic | 650111107 |
| — | GFL ENVIRONMENTAL T/L (1/23) | 563,672 | $565K | 0.0% | $1.00 | — | Bank Loan | 0LX210638 |
| JLL | JONES LANG LASALLE INC | 3,997 | $564K | 0.0% | $141.79 | +15.2% | Common Stock - Domestic | 48020Q107 |
| — | ICON LUXEMBOURG T/L B (6/21) | 563,689 | $564K | 0.0% | $0.99 | — | Bank Loan | 0LX195815 |
| NRG | NRG ENERGY INC | 14,568 | $561K | 0.0% | $36.98 | -2.5% | Common Stock - Domestic | 629377508 |
| VEEV | VEEVA SYS INC | 2,757 | $561K | 0.0% | $190.45 | +5.8% | Common Stock - Domestic | 922475108 |
| OGE | OGE ENERGY CORP | 16,767 | $559K | 0.0% | $36.82 | -4.9% | Common Stock - Domestic | 670837103 |
| THC | TENET HEALTHCARE CORP | 8,478 | $559K | 0.0% | $60.17 | +24.3% | Common Stock - Domestic | 88033G407 |
| LOPE | GRAND CANYON ED INC | 4,747 | $555K | 0.0% | $109.88 | +1.0% | Common Stock - Domestic | 38526M106 |
| — | MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT26 | 574,000 | $554K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 57763RAB3 |
| MTG | MGIC INVT CORP WIS | 32,850 | $548K | 0.0% | $14.83 | +14.6% | Common Stock - Domestic | 552848103 |
| BMO | BANK MONTREAL QUE | 6,496 | $548K | 0.0% | $80.88 | -1.6% | Common Stock - Foreign US$ | 063671101 |
| GGB | GERDAU SA | 114,508 | $546K | 0.0% | $4.99 | — | Preferred Stock - Foreign US$ | 373737105 |
| AOS | SMITH A O CORP | 8,236 | $545K | 0.0% | $58.90 | +15.5% | Common Stock - Domestic | 831865209 |
| SNOW | SNOWFLAKE INC | 3,552 | $543K | 0.0% | $162.24 | +0.4% | Common Stock - Domestic | 833445109 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,327 | $542K | 0.0% | $30.08 | -2.7% | Common Stock - Domestic | 302081104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 7,702 | $542K | 0.0% | $72.27 | +3.4% | Common Stock - Domestic | 00404A109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4,154 | $541K | 0.0% | $143.06 | -2.3% | Common Stock - Domestic | 008252108 |
| JEF | JEFFERIES FINL GROUP INC | 14,781 | $541K | 0.0% | $29.08 | +14.6% | Common Stock - Domestic | 47233W109 |
| NNN | NNN REIT INC | 15,306 | $541K | 0.0% | $42.79 | — | REIT - Domestic | 637417106 |
| — | TK ELEVATOR HOLDCO GMBH | 593,000 | $541K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 92537VAA8 |
| SF | STIFEL FINL CORP | 8,768 | $539K | 0.0% | $55.57 | +8.6% | Common Stock - Domestic | 860630102 |
| POWI | POWER INTEGRATIONS INC | 7,037 | $537K | 0.0% | $79.26 | +4.3% | Common Stock - Domestic | 739276103 |
| — | US FOODS INC | 617,000 | $537K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 90290MAE1 |
| — | INTELSAT JACKSON HLDGS LTD | 603,000 | $535K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 45824TBC8 |
| WCC | WESCO INTL INC | 3,702 | $532K | 0.0% | $142.14 | +11.0% | Common Stock - Domestic | 95082P105 |
| PNW | PINNACLE WEST CAP CORP | 7,190 | $530K | 0.0% | $62.74 | +14.4% | Common Stock - Domestic | 723484101 |
| ABBNY | ABB LTD | 14,882 | $530K | 0.0% | $31.47 | — | Common Stock - Foreign US$ | 000375204 |
| — | ENTEGRIS INC | 593,000 | $529K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 29362UAC8 |
| HQY | HEALTHEQUITY INC | 7,215 | $527K | 0.0% | $59.32 | +13.9% | Common Stock - Domestic | 42226A107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,573 | $526K | 0.0% | $218.28 | -4.1% | Common Stock - Domestic | 446413106 |
| BRX | BRIXMOR PPTY GROUP INC | 25,248 | $525K | 0.0% | $22.13 | — | REIT - Domestic | 11120U105 |
| EXPO | EXPONENT INC | 6,117 | $524K | 0.0% | $90.75 | -3.6% | Common Stock - Domestic | 30214U102 |
| TIMB | TIM S A | 34,973 | $521K | 0.0% | $13.62 | — | Common Stock - Foreign US$ | 88706T108 |
| OSK | OSHKOSH CORP | 5,457 | $521K | 0.0% | $75.02 | +23.7% | Common Stock - Domestic | 688239201 |
| R | RYDER SYS INC | 4,869 | $521K | 0.0% | $82.34 | +18.2% | Common Stock - Domestic | 783549108 |
| — | LUCID GROUP INC | 93,065 | $520K | 0.0% | $9.64 | — | Common Stock - Domestic | 549498103 |
| MORN | MORNINGSTAR INC | 2,217 | $519K | 0.0% | $225.76 | 0.0% | Common Stock - Domestic | 617700109 |
| — | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | 529,000 | $518K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 91327TAA9 |
| FHN | FIRST HORIZON CORPORATION | 46,842 | $516K | 0.0% | $12.11 | -6.3% | Common Stock - Domestic | 320517105 |
| BRKR | BRUKER CORP | 8,284 | $516K | 0.0% | $73.89 | -9.8% | Common Stock - Domestic | 116794108 |
| FCN | FTI CONSULTING INC | 2,827 | $504K | 0.0% | $188.95 | -1.4% | Common Stock - Domestic | 302941109 |
| ARGX | ARGENX SE | 1,025 | $504K | 0.0% | $391.01 | — | Common Stock - Foreign US$ | 04016X101 |
| CR | CRANE COMPANY | 5,669 | $504K | 0.0% | $75.98 | +15.6% | Common Stock - Domestic | 224408104 |
| SEE | SEALED AIR CORP NEW | 15,306 | $503K | 0.0% | $43.52 | -16.1% | Common Stock - Domestic | 81211K100 |
| ADDYY | ADIDAS AG | 5,727 | $503K | 0.0% | $76.71 | — | Common Stock - Foreign US$ | 00687A107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,990 | $501K | 0.0% | $41.76 | +1.3% | Common Stock - Foreign US$ | 064149107 |
| AXTA | AXALTA COATING SYS LTD | 18,618 | $501K | 0.0% | $31.03 | -5.5% | Common Stock - Foreign US$ | G0750C108 |
| — | ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR) | 498,750 | $500K | 0.0% | $0.99 | — | Bank Loan | 0LX210746 |
| TKO | TKO GROUP HOLDINGS INC | 5,909 | $497K | 0.0% | $99.79 | 0.0% | Common Stock - Domestic | 87256C101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 16,940 | $495K | 0.0% | $26.94 | — | Common Stock - Partnership Domestic | 226344208 |
| — | OHA LN FDG 2016-1R | 500,000 | $495K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 67110VAE7 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 7,114 | $495K | 0.0% | $68.42 | +8.4% | Common Stock - Domestic | 98311A105 |
| HAE | HAEMONETICS CORP MASS | 5,519 | $494K | 0.0% | $84.55 | +5.6% | Common Stock - Domestic | 405024100 |
| MSA | MSA SAFETY INC | 3,121 | $492K | 0.0% | $143.11 | +20.0% | Common Stock - Domestic | 553498106 |
| — | PAREXEL INTERNATIONAL T/L (08/21) | 493,750 | $491K | 0.0% | $1.00 | — | Bank Loan | 0LX196814 |
| FAF | FIRST AMERN FINL CORP | 8,675 | $490K | 0.0% | $51.39 | +7.3% | Common Stock - Domestic | 31847R102 |
| GMED | GLOBUS MED INC | 9,853 | $489K | 0.0% | $56.99 | -1.9% | Common Stock - Domestic | 379577208 |
| CFR | CULLEN FROST BANKERS INC | 5,360 | $489K | 0.0% | $95.71 | -2.0% | Common Stock - Domestic | 229899109 |
| ESAB | ESAB CORPORATION | 6,959 | $489K | 0.0% | $60.13 | +14.8% | Common Stock - Domestic | 29605J106 |
| HR | HEALTHCARE RLTY TR | 31,972 | $488K | 0.0% | $18.86 | — | REIT - Domestic | 42226K105 |
| — | MAGNETITE 2021-31 LTD | 500,000 | $488K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55952GAA4 |
| — | Pregis T/L B | 487,374 | $487K | 0.0% | $1.00 | — | Bank Loan | 0LX181490 |
| MTZ | MASTEC INC | 6,768 | $487K | 0.0% | $94.63 | +5.3% | Common Stock - Domestic | 576323109 |
| OPCH | OPTION CARE HEALTH INC | 15,053 | $487K | 0.0% | $30.15 | +11.8% | Common Stock - Domestic | 68404L201 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 12,805 | $484K | 0.0% | $40.32 | 0.0% | Common Stock - Foreign US$ | G8060N102 |
| STWD | STARWOOD PPTY TR INC | 24,910 | $482K | 0.0% | $19.40 | — | REIT - Domestic | 85571B105 |
| — | MILANO ACQUISITION T/L B | 491,184 | $480K | 0.0% | $1.00 | — | Bank Loan | 0LX189433 |
| — | RAD CLO LTD 12 | 500,000 | $480K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009QAA3 |
| — | SIXTH STREET CLO LTD 2021-9 | 500,000 | $479K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 83011MAA2 |
| — | RR 2021-15 LTD | 500,000 | $479K | 0.0% | $0.93 | — | Collateralized Loan Obligation CLO | 74980WAA6 |
| SFM | SPROUTS FMRS MKT INC | 11,088 | $475K | 0.0% | $34.91 | +12.3% | Common Stock - Domestic | 85208M102 |
| BSY | BENTLEY SYS INC | 9,454 | $474K | 0.0% | $43.39 | +14.5% | Common Stock - Domestic | 08265T208 |
| — | AMERICAN AIRLINES | 441,000 | $474K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 023771S58 |
| — | NEPTUNE BIDCO US INC | 522,000 | $473K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 640695AA0 |
| — | DISH DBS CORPORATION | 554,000 | $471K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 25470XBE4 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | 583,000 | $465K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 1248EPCK7 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | 511,000 | $464K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPBX0 |
| HXL | HEXCEL CORP NEW | 7,118 | $464K | 0.0% | $71.26 | -0.2% | Common Stock - Domestic | 428291108 |
| BC | BRUNSWICK CORP | 5,848 | $462K | 0.0% | $74.22 | +4.9% | Common Stock - Domestic | 117043109 |
| OGS | ONE GAS INC | 6,748 | $461K | 0.0% | $79.22 | -4.6% | Common Stock - Domestic | 68235P108 |
| ENS | ENERSYS | 4,857 | $460K | 0.0% | $89.04 | +12.5% | Common Stock - Domestic | 29275Y102 |
| CBSH | COMMERCE BANCSHARES INC | 9,554 | $458K | 0.0% | $42.12 | -1.9% | Common Stock - Domestic | 200525103 |
| MKSI | MKS INSTRS INC | 5,279 | $457K | 0.0% | $86.07 | +11.1% | Common Stock - Domestic | 55306N104 |
| WING | WINGSTOP INC | 2,536 | $456K | 0.0% | $165.70 | +4.3% | Common Stock - Domestic | 974155103 |
| LPX | LOUISIANA PAC CORP | 8,121 | $449K | 0.0% | $61.84 | +6.2% | Common Stock - Domestic | 546347105 |
| ADC | AGREE RLTY CORP | 8,096 | $447K | 0.0% | $65.39 | — | REIT - Domestic | 008492100 |
| — | WESTERN DIGITAL CORP. | 469,000 | $447K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 958102AM7 |
| NSP | INSPERITY INC | 4,563 | $445K | 0.0% | $109.10 | -11.5% | Common Stock - Domestic | 45778Q107 |
| SON | SONOCO PRODS CO | 8,188 | $445K | 0.0% | $54.02 | -5.2% | Common Stock - Domestic | 835495102 |
| — | TRANSDIGM INC | 471,000 | $442K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 893647BL0 |
| — | CARNIVAL HLDGS BERMUDA LTD | 411,000 | $441K | 0.0% | $1.09 | — | Corporate Bond - Foreign US$ | 14366RAA7 |
| FLR | FLUOR CORP NEW | 11,991 | $440K | 0.0% | $28.69 | +16.7% | Common Stock - Domestic | 343412102 |
| FLS | FLOWSERVE CORP | 11,015 | $438K | 0.0% | $33.11 | +11.9% | Common Stock - Domestic | 34354P105 |
| CXT | CRANE NXT CO | 7,880 | $438K | 0.0% | $49.36 | +14.4% | Common Stock - Domestic | 224441105 |
| — | NUSTAR ENERGY LP | 25,019 | $436K | 0.0% | $16.83 | — | Common Stock - Partnership Domestic | 67058H102 |
| — | SPY 03/28/2024 409.39 P | 407 | $436K | 0.0% | $944.00 | — | Flex Option | P00409390 |
| AA | ALCOA CORP | 15,012 | $436K | 0.0% | $36.68 | -17.1% | Common Stock - Domestic | 013872106 |
| NOVT | NOVANTA INC | 3,025 | $434K | 0.0% | $158.66 | +2.7% | Common Stock - Foreign US$ | 67000B104 |
| KBH | KB HOME | 9,365 | $433K | 0.0% | $43.23 | +13.1% | Common Stock - Domestic | 48666K109 |
| — | MOZART DEBT MERGER SUB INC | 501,000 | $433K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 62482BAB8 |
| — | PINNACLE FINL PARTNERS INC | 6,433 | $431K | 0.0% | $56.65 | — | Common Stock - Domestic | 72346Q104 |
| — | NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 435,000 | $430K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 62922LAA6 |
| PB | PROSPERITY BANCSHARES INC | 7,859 | $429K | 0.0% | $54.39 | -1.9% | Common Stock - Domestic | 743606105 |
| — | SOUTHSTATE CORPORATION | 6,336 | $427K | 0.0% | $65.80 | — | Common Stock - Domestic | 840441109 |
| SAM | BOSTON BEER INC | 1,093 | $426K | 0.0% | $321.59 | +9.0% | Common Stock - Domestic | 100557107 |
| — | TRANSDIGM INC | 432,000 | $426K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BR7 |
| HALO | HALOZYME THERAPEUTICS INC | 11,115 | $425K | 0.0% | $37.97 | +7.9% | Common Stock - Domestic | 40637H109 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5percent 32 | 540,000 | $424K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 1248EPCN1 |
| — | VENTURE GLOBAL LNG INC | 427,000 | $423K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92332YAA9 |
| VMI | VALMONT INDS INC | 1,754 | $421K | 0.0% | $288.86 | -11.0% | Common Stock - Domestic | 920253101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,585 | $416K | 0.0% | $92.18 | -3.9% | REIT - Domestic | 313745101 |
| KEX | KIRBY CORP | 5,012 | $415K | 0.0% | $71.95 | +12.4% | Common Stock - Domestic | 497266106 |
| — | TENET HEALTHCARE CORP | 432,000 | $414K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 88033GCZ1 |
| — | MAJORDRIVE HOLDINGS IV LLC | 500,000 | $412K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 56085RAA8 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | 432,000 | $412K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12543DBC3 |
| — | VENTURE GLOBAL LNG INC | 417,000 | $410K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92332YAB7 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,063 | $408K | 0.0% | $94.32 | -3.0% | Common Stock - Domestic | 33768G107 |
| — | BOMBARDIER INC | 418,000 | $407K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 097751BT7 |
| NGG | NATIONAL GRID PLC | 6,702 | $406K | 0.0% | $61.10 | — | Common Stock - Foreign US$ | 636274409 |
| — | DAVITA INC | 494,000 | $405K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 23918KAS7 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 494,000 | $404K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 1248EPCE1 |
| — | TENET HEALTHCARE CORP | 431,000 | $404K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88033GDK3 |
| UGI | UGI CORP NEW | 17,545 | $404K | 0.0% | $30.36 | -18.3% | Common Stock - Domestic | 902681105 |
| MZTI | LANCASTER COLONY CORP | 2,442 | $403K | 0.0% | $202.79 | -11.3% | Common Stock - Domestic | 513847103 |
| PVH | PVH CORPORATION | 5,263 | $403K | 0.0% | $83.92 | -1.8% | Common Stock - Domestic | 693656100 |
| IDA | IDACORP INC | 4,291 | $402K | 0.0% | $107.49 | -8.1% | Common Stock - Domestic | 451107106 |
| SNX | TD SYNNEX CORPORATION | 4,017 | $401K | 0.0% | $88.23 | +8.3% | Common Stock - Domestic | 87162W100 |
| VNT | VONTIER CORPORATION | 12,963 | $401K | 0.0% | $28.83 | +6.9% | Common Stock - Domestic | 928881101 |
| NFG | NATIONAL FUEL GAS CO | 7,703 | $400K | 0.0% | $53.16 | -1.0% | Common Stock - Domestic | 636180101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 5,179 | $400K | 0.0% | $59.66 | +22.3% | Common Stock - Domestic | 681116109 |
| LNTH | LANTHEUS HLDGS INC | 5,751 | $400K | 0.0% | $82.35 | -11.2% | Common Stock - Domestic | 516544103 |
| — | HUB INTL LTD | 400,000 | $399K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 44332PAH4 |
| — | CLARIOS GLOBAL LP | 402,000 | $399K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 69867DAC2 |
| — | SPIRIT RLTY CAP INC NEW | 11,894 | $399K | 0.0% | $39.38 | — | REIT - Domestic | 84860W300 |
| — | WOLFSPEED INC | 10,429 | $397K | 0.0% | $58.96 | — | Common Stock - Domestic | 977852102 |
| KRG | KITE RLTY GROUP TR | 18,424 | $395K | 0.0% | $22.10 | — | REIT - Domestic | 49803T300 |
| — | EMERALD DEBT MERGER SUB LLC | 408,000 | $393K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 29103CAA6 |
| BAYRY | BAYER AG | 32,582 | $391K | 0.0% | $13.68 | — | Common Stock - Foreign US$ | 072730302 |
| — | NEWELL BRANDS INC | 414,000 | $391K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 651229AW6 |
| — | VODAFONE GROUP PLC | 394,000 | $390K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 92857WBQ2 |
| WTFC | WINTRUST FINL CORP | 5,170 | $390K | 0.0% | $68.19 | +15.4% | Common Stock - Domestic | 97650W108 |
| — | MILEAGE PLUS HOLDINGS T/L | 375,000 | $390K | 0.0% | $1.06 | — | Bank Loan | 0LX188905 |
| ADYEY | ADYEN N V | 52,624 | $389K | 0.0% | $13.45 | — | Common Stock - Foreign US$ | 00783V104 |
| — | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30 | 399,000 | $388K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12769GAB6 |
| — | TENET HEALTHCARE CORP | 414,000 | $388K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDQ0 |
| — | SS&C TECHNOLOGIES INC | 409,000 | $386K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78466CAC0 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 13,745 | $383K | 0.0% | $35.28 | -8.2% | Common Stock - Domestic | 29415F104 |
| — | APARTMENT INCOME REIT CORP | 12,475 | $383K | 0.0% | $36.09 | — | REIT - Domestic | 03750L109 |
| — | DISH DBS CORPORATION | 409,000 | $381K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 25470XAW5 |
| GME | GAMESTOP CORP NEW | 23,035 | $379K | 0.0% | $24.50 | -18.8% | Common Stock - Domestic | 36467W109 |
| — | UNITED AIR LINES INC | 409,000 | $379K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 90932LAG2 |
| MMS | MAXIMUS INC | 5,070 | $379K | 0.0% | $76.40 | +6.5% | Common Stock - Domestic | 577933104 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 399,000 | $378K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 019576AA5 |
| VVV | VALVOLINE INC | 11,677 | $376K | 0.0% | $35.08 | +0.2% | Common Stock - Domestic | 92047W101 |
| — | ORGANON & CO | 432,000 | $375K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 68622TAA9 |
| IPGP | IPG PHOTONICS CORP | 3,685 | $374K | 0.0% | $117.82 | -4.2% | Common Stock - Domestic | 44980X109 |
| — | IMOLA MERGER CORPORATION | 424,000 | $372K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 45258LAA5 |
| AVT | AVNET INC | 7,703 | $371K | 0.0% | $41.09 | +10.2% | Common Stock - Domestic | 053807103 |
| — | UNITED AIR LINES INC | 429,000 | $369K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 90932LAH0 |
| POST | POST HLDGS INC | 4,283 | $367K | 0.0% | $87.70 | -0.5% | Common Stock - Domestic | 737446104 |
| COKE | COCA COLA CONS INC | 577 | $367K | 0.0% | $59.82 | +7.6% | Common Stock - Domestic | 191098102 |
| — | SPY 06/28/2024 421.12 P | 211 | $365K | 0.0% | $1732.00 | — | Flex Option | P00421120 |
| PRGO | PERRIGO CO PLC | 11,406 | $364K | 0.0% | $34.73 | +1.4% | Common Stock - Foreign US$ | G97822103 |
| — | CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | 362,000 | $364K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 28470RAK8 |
| — | MINERVA MERGER SUB INC | 431,000 | $360K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 60337JAA4 |
| GEL | GENESIS ENERGY L P | 34,819 | $359K | 0.0% | $9.87 | — | Common Stock - Partnership Domestic | 371927104 |
| — | CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 | 386,000 | $359K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 20752TAA2 |
| FLO | FLOWERS FOODS INC | 16,181 | $359K | 0.0% | $23.09 | -8.7% | Common Stock - Domestic | 343498101 |
| CRH | CRH PLC | 6,544 | $358K | 0.0% | $54.36 | 0.0% | Common Stock - Foreign US$ | G25508105 |
| — | MADISON IAQ LLC | 414,000 | $358K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 55760LAA5 |
| HOG | HARLEY DAVIDSON INC | 10,813 | $357K | 0.0% | $34.92 | -0.4% | Common Stock - Domestic | 412822108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,554 | $357K | 0.0% | $73.90 | — | Common Stock - Foreign US$ | 191241108 |
| ONB | OLD NATL BANCORP IND | 24,563 | $357K | 0.0% | $13.29 | +16.5% | Common Stock - Domestic | 680033107 |
| — | ALTICE FRANCE S A | 501,000 | $357K | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 02156LAF8 |
| COLB | COLUMBIA BKG SYS INC | 17,545 | $356K | 0.0% | $17.89 | +0.6% | Common Stock - Domestic | 197236102 |
| — | STERICYCLE INC | 7,937 | $355K | 0.0% | $46.47 | — | Common Stock - Domestic | 858912108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,121 | $354K | 0.0% | $167.27 | 0.0% | Common Stock - Domestic | 70959W103 |
| YETI | YETI HLDGS INC | 7,312 | $353K | 0.0% | $39.04 | +13.9% | Common Stock - Domestic | 98585X104 |
| AZTA | AZENTA INC | 7,024 | $353K | 0.0% | $46.32 | +8.5% | Common Stock - Domestic | 114340102 |
| PLNT | PLANET FITNESS INC | 7,114 | $350K | 0.0% | $71.69 | -15.6% | Common Stock - Domestic | 72703H101 |
| — | POINT AU ROCHE PARK CLO 2021 E | 370,000 | $349K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 73052WAA1 |
| — | HOLLY ENERGY PARTNERS L P | 15,902 | $349K | 0.0% | $19.36 | — | Common Stock - Partnership Domestic | 435763107 |
| CVLT | COMMVAULT SYS INC | 5,157 | $349K | 0.0% | $64.98 | +9.1% | Common Stock - Domestic | 204166102 |
| FOXF | FOX FACTORY HLDG CORP | 3,509 | $348K | 0.0% | $100.13 | +6.8% | Common Stock - Domestic | 35138V102 |
| CC | CHEMOURS CO | 12,374 | $347K | 0.0% | $27.15 | +15.0% | Common Stock - Domestic | 163851108 |
| POR | PORTLAND GEN ELEC CO | 8,493 | $344K | 0.0% | $43.72 | -7.5% | Common Stock - Domestic | 736508847 |
| FHI | FEDERATED HERMES INC | 10,119 | $343K | 0.0% | $34.24 | -10.2% | Common Stock - Domestic | 314211103 |
| — | SYNOVUS FINL CORP | 12,285 | $342K | 0.0% | $30.25 | — | Common Stock - Domestic | 87161C501 |
| — | ALTICE FRANCE S A | 385,000 | $340K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 02156LAA9 |
| CRUS | CIRRUS LOGIC INC | 4,582 | $339K | 0.0% | $96.52 | -19.1% | Common Stock - Domestic | 172755100 |
| NOK | NOKIA CORP | 90,425 | $338K | 0.0% | $4.60 | — | Common Stock - Foreign US$ | 654902204 |
| AN | AUTONATION INC | 2,230 | $338K | 0.0% | $108.29 | +47.3% | Common Stock - Domestic | 05329W102 |
| THG | HANOVER INS GROUP INC | 3,025 | $336K | 0.0% | $110.93 | -6.4% | Common Stock - Domestic | 410867105 |
| LYG | LLOYDS BANKING GROUP PLC | 157,371 | $335K | 0.0% | $2.20 | — | Common Stock - Foreign US$ | 539439109 |
| — | DISH DBS CORPORATION | 436,000 | $335K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 25470XBF1 |
| ASGN | ASGN INC | 4,093 | $334K | 0.0% | $71.89 | +10.8% | Common Stock - Domestic | 00191U102 |
| MDU | MDU RES GROUP INC | 17,057 | $334K | 0.0% | $10.43 | +3.4% | Common Stock - Domestic | 552690109 |
| NJR | NEW JERSEY RES CORP | 8,193 | $333K | 0.0% | $45.41 | -12.5% | Common Stock - Domestic | 646025106 |
| — | ORGANON & CO | 414,000 | $332K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 68622TAB7 |
| — | NATIONAL FINL PARTNERS CORP | 386,000 | $331K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 65342RAD2 |
| RH | RH | 1,252 | $331K | 0.0% | $266.01 | +30.7% | Common Stock - Domestic | 74967X103 |
| — | ARAMARK SVCS INC | 326,000 | $331K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 038522AR9 |
| HOMB | HOME BANCSHARES INC | 15,791 | $331K | 0.0% | $21.80 | +4.4% | Common Stock - Domestic | 436893200 |
| — | UBER TECHNOLOGIES INC | 326,000 | $330K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90353TAC4 |
| OZK | BANK OZK | 8,865 | $329K | 0.0% | $32.32 | +14.0% | Common Stock - Domestic | 06417N103 |
| — | WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | 325,000 | $328K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 947075AU1 |
| — | WESCO DISTR INC | 326,000 | $327K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 95081QAN4 |
| RYN | RAYONIER INC | 11,470 | $326K | 0.0% | $31.40 | — | REIT - Domestic | 754907103 |
| PR | PERMIAN RESOURCES CORP | 23,278 | $325K | 0.0% | $12.58 | 0.0% | Common Stock - Domestic | 71424F105 |
| FNB | F N B CORP | 30,113 | $325K | 0.0% | $10.32 | +5.2% | Common Stock - Domestic | 302520101 |
| CADE | CADENCE BANK | 15,302 | $325K | 0.0% | $17.98 | +15.6% | Common Stock - Domestic | 12740C103 |
| — | STAPLES INC | 394,000 | $324K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 855030AN2 |
| MASI | MASIMO CORP | 3,694 | $324K | 0.0% | $170.51 | -31.7% | Common Stock - Domestic | 574795100 |
| — | ALTICE FINANCING S.A. | 395,000 | $323K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 02154CAH6 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 8,338 | $322K | 0.0% | $38.04 | -1.8% | Common Stock - Foreign US$ | 136069101 |
| TXNM | PNM RES INC | 7,215 | $322K | 0.0% | $47.06 | -5.1% | Common Stock - Domestic | 69349H107 |
| TRP | TC ENERGY CORP | 9,318 | $321K | 0.0% | $36.42 | -10.1% | Common Stock - Foreign US$ | 87807B107 |
| — | SIRIUS XM RADIO INC | 374,000 | $319K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 82967NBJ6 |
| — | CHART INDS INC | 317,000 | $319K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 16115QAF7 |
| GATX | GATX CORP | 2,924 | $318K | 0.0% | $109.09 | +6.3% | Common Stock - Domestic | 361448103 |
| WCN | WASTE CONNECTIONS INC | 2,368 | $318K | 0.0% | $133.89 | +2.9% | Common Stock - Foreign US$ | 94106B101 |
| — | TENET HEALTHCARE CORP | 326,000 | $315K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDS6 |
| ORA | ORMAT TECHNOLOGIES INC | 4,489 | $314K | 0.0% | $84.17 | -9.2% | Common Stock - Domestic | 686688102 |
| NEOG | NEOGEN CORP | 16,836 | $312K | 0.0% | $18.05 | +20.6% | Common Stock - Domestic | 640491106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 11,312 | $312K | 0.0% | $31.48 | -4.3% | Common Stock - Domestic | 909907107 |
| — | Electricite de France SA | 300,000 | $312K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 28504KAA5 |
| — | INTESA SANPAOLO S P A | 326,000 | $311K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 46115HAW7 |
| — | ENTEGRIS ESCROWCORPORATION | 345,000 | $310K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29365BAA1 |
| RL | RALPH LAUREN CORP | 2,663 | $309K | 0.0% | $110.99 | +4.7% | Common Stock - Domestic | 751212101 |
| — | AVANTOR FDG INC | 338,000 | $308K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 05352TAA7 |
| DOCS | DOXIMITY INC | 14,478 | $307K | 0.0% | $33.26 | -17.9% | Common Stock - Domestic | 26622P107 |
| MAN | MANPOWERGROUP INC WIS | 4,190 | $307K | 0.0% | $85.18 | -8.6% | Common Stock - Domestic | 56418H100 |
| VLY | VALLEY NATL BANCORP | 35,791 | $306K | 0.0% | $7.95 | +14.1% | Common Stock - Domestic | 919794107 |
| MFC | MANULIFE FINL CORP | 16,744 | $306K | 0.0% | $17.40 | +8.7% | Common Stock - Foreign US$ | 56501R106 |
| ALK | ALASKA AIR GROUP INC | 8,247 | $306K | 0.0% | $46.13 | -1.8% | Common Stock - Domestic | 011659109 |
| QDEL | QUIDELORTHO CORP | 4,182 | $305K | 0.0% | $90.71 | -12.0% | Common Stock - Domestic | 219798105 |
| PCH | POTLATCHDELTIC CORPORATION | 6,727 | $305K | 0.0% | $52.85 | — | REIT - Domestic | 737630103 |
| SLAB | SILICON LABORATORIES INC | 2,634 | $305K | 0.0% | $151.04 | -8.6% | Common Stock - Domestic | 826919102 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,053 | $305K | 0.0% | $61.75 | +3.3% | Common Stock - Domestic | 844895102 |
| — | TENNECO INC | 375,000 | $305K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 880349AU9 |
| VNO | VORNADO RLTY TR | 13,451 | $305K | 0.0% | $18.14 | — | REIT - Domestic | 929042109 |
| — | TENET HEALTHCARE CORP | 326,000 | $304K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88033GDB3 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | 326,000 | $303K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 914906AU6 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | 338,000 | $303K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 68245XAH2 |
| — | FORD MTR CO DEL | 393,000 | $303K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 345370DA5 |
| — | DISH DBS CORPORATION | 404,000 | $303K | 0.0% | $0.61 | — | Corporate Bond - Domestic | 25470XAY1 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | 326,000 | $303K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 1248EPCS0 |
| — | COMMSCOPE HLDG CO INC | 321,000 | $303K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 20338QAD5 |
| SLGN | SILGAN HLDGS INC | 7,018 | $303K | 0.0% | $48.74 | -7.9% | Common Stock - Domestic | 827048109 |
| VYX | NCR CORP NEW | 11,188 | $302K | 0.0% | $14.56 | +16.9% | Common Stock - Domestic | 62886E108 |
| — | NEXSTAR ESCROW INC | 338,000 | $301K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65343HAA9 |
| — | LIFEPOINT HEALTH INC | 309,000 | $300K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 53219LAR0 |
| — | OLYMPUS WTR US HLDG CORP | 300,000 | $300K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25259KAA8 |
| — | FIRSTENERGY CORP | 321,000 | $299K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 337932AH0 |
| — | SBA COMMUNICATIONS CORP | 326,000 | $298K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 78410GAD6 |
| — | SIRIUS XM RADIO INC | 326,000 | $298K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 82967NBA5 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,317 | $298K | 0.0% | $40.49 | +0.3% | Common Stock - Domestic | 01749D105 |
| CNO | CNO FINL GROUP INC | 12,540 | $298K | 0.0% | $21.10 | +8.6% | Common Stock - Domestic | 12621E103 |
| GT | GOODYEAR TIRE & RUBR CO | 23,791 | $296K | 0.0% | $11.96 | +13.6% | Common Stock - Domestic | 382550101 |
| CAR | AVIS BUDGET GROUP | 1,645 | $296K | 0.0% | $169.27 | +21.7% | Common Stock - Domestic | 053774105 |
| — | ALTICE FRANCE S A | 409,000 | $294K | 0.0% | $0.72 | — | Corporate Bond - Foreign US$ | 02156LAH4 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | 326,000 | $292K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 1248EPCB7 |
| — | BAUSCH HEALTH COS INC | 328,000 | $291K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 91911KAN2 |
| PENN | PENN ENTERTAINMENT INC | 12,664 | $291K | 0.0% | $29.38 | -17.6% | Common Stock - Domestic | 707569109 |
| WEN | WENDYS CO | 14,237 | $291K | 0.0% | $22.05 | -5.3% | Common Stock - Domestic | 95058W100 |
| — | NOVELIS CORP | 335,000 | $290K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 670001AE6 |
| — | PATTERSON COS INC | 9,790 | $290K | 0.0% | $33.26 | — | Common Stock - Domestic | 703395103 |
| — | CSC HLDGS LLC | 350,000 | $290K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 126307AZ0 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 18,513 | $290K | 0.0% | $18.64 | — | Common Stock - Domestic | 35909D109 |
| KD | KYNDRYL HLDGS INC | 19,171 | $289K | 0.0% | $12.10 | +22.6% | Common Stock - Domestic | 50155Q100 |
| PKX | POSCO HOLDINGS INC | 2,822 | $289K | 0.0% | $61.44 | — | Common Stock - Foreign US$ | 693483109 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | 338,000 | $289K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 35906ABF4 |
| — | UBER TECHNOLOGIES INC | 321,000 | $287K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 90353TAK6 |
| JHG | JANUS HENDERSON GROUP PLC | 11,112 | $287K | 0.0% | $26.68 | +2.5% | Common Stock - Foreign US$ | G4474Y214 |
| BKH | BLACK HILLS CORP | 5,659 | $286K | 0.0% | $56.30 | -10.3% | Common Stock - Domestic | 092113109 |
| KRC | KILROY RLTY CORP | 8,975 | $284K | 0.0% | $30.09 | — | REIT - Domestic | 49427F108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 2,819 | $284K | 0.0% | $129.38 | -11.9% | Common Stock - Domestic | 57164Y107 |
| — | FORD MOTOR CREDIT COMPANY | 293,000 | $283K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 345397A60 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | 291,000 | $283K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 74166MAC0 |
| — | WESCO DISTR INC | 280,000 | $282K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 95081QAP9 |
| — | NEW FORTRESS ENERGY INC | 306,000 | $282K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 644393AB6 |
| — | TENET HEALTHCARE CORP | 291,000 | $281K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88033GDT4 |
| — | NCL CORP LTD | 304,000 | $280K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 62886HBA8 |
| — | INARI MED INC | 4,276 | $280K | 0.0% | $63.11 | — | Common Stock - Domestic | 45332Y109 |
| — | CARVANA CO | 360,000 | $278K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 146869AM4 |
| — | POST HLDGS INC | 324,000 | $278K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 737446AQ7 |
| — | WYNN LAS VEGAS LLC / WYNN | 282,000 | $277K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 983130AV7 |
| PUK | PRUDENTIAL PLC | 12,618 | $277K | 0.0% | $27.24 | — | Common Stock - Foreign US$ | 74435K204 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | 291,000 | $275K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 013092AC5 |
| — | VIRGIN MEDIA SECD FIN PLC | 309,000 | $275K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 92769XAP0 |
| MPT | MEDICAL PPTYS TRUST INC | 50,195 | $274K | 0.0% | $9.26 | — | REIT - Domestic | 58463J304 |
| FFIN | FIRST FINL BANKSHARES INC | 10,817 | $272K | 0.0% | $26.73 | +2.7% | Common Stock - Domestic | 32020R109 |
| — | FORD MTR CO DEL | 288,000 | $271K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 345370DB3 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,402 | $270K | 0.0% | $11.89 | — | REIT - Domestic | 78573L106 |
| — | TENET HEALTHCARE CORP | 315,000 | $270K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 88033GDR8 |
| — | TRANSDIGM INC | 275,000 | $269K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 893647BS5 |
| AVNT | AVIENT CORPORATION | 7,617 | $269K | 0.0% | $35.19 | +3.0% | Common Stock - Domestic | 05368V106 |
| — | UNICREDIT S.P.A | 321,000 | $269K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 904678AS8 |
| — | STANDARD INDS INC | 325,000 | $268K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 853496AG2 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | 350,000 | $268K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 1248EPCL5 |
| BHF | BRIGHTHOUSE FINL INC | 5,457 | $267K | 0.0% | $44.99 | +10.4% | Common Stock - Domestic | 10922N103 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,217 | $267K | 0.0% | $37.16 | +9.9% | Common Stock - Domestic | 410120109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,468 | $267K | 0.0% | $45.24 | +10.8% | Common Stock - Foreign US$ | 866796105 |
| — | MCAFEE CORP | 318,000 | $266K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 579063AB4 |
| BCS | BARCLAYS PLC | 34,050 | $265K | 0.0% | $7.79 | — | Common Stock - Foreign US$ | 06738E204 |
| — | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | 284,000 | $265K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 01883LAA1 |
| M | MACYS INC | 22,815 | $265K | 0.0% | $19.11 | -26.7% | Common Stock - Domestic | 55616P104 |
| IRT | INDEPENDENCE RLTY TR INC | 18,812 | $265K | 0.0% | $17.99 | — | REIT - Domestic | 45378A106 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | 359,000 | $265K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 1248EPCP6 |
| — | VISTRA OPERATIONS CO LLC | 279,000 | $264K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92840VAB8 |
| GBCI | GLACIER BANCORP INC NEW | 9,263 | $264K | 0.0% | $30.07 | -5.2% | Common Stock - Domestic | 37637Q105 |
| EPR | EPR PPTYS | 6,338 | $263K | 0.0% | $45.16 | — | REIT - Domestic | 26884U109 |
| CHH | CHOICE HOTELS INTL INC | 2,141 | $262K | 0.0% | $116.73 | +5.2% | Common Stock - Domestic | 169905106 |
| — | FORD MTR CO DEL | 273,000 | $262K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 345370CR9 |
| — | TENET HEALTHCARE CORP | 303,000 | $262K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 88033GDM9 |
| — | SIRIUS XM RADIO INC | 326,000 | $261K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 82967NBG2 |
| — | VERICAST MERGER SUB INC | 249,000 | $261K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92348BAA1 |
| CUZ | COUSINS PPTYS INC | 12,773 | $260K | 0.0% | $22.80 | — | REIT - Domestic | 222795502 |
| — | COMMSCOPE TECHNOLOGIES LLC | 273,000 | $260K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 20337YAA5 |
| LITE | LUMENTUM HLDGS INC | 5,751 | $260K | 0.0% | $57.00 | -10.9% | Common Stock - Domestic | 55024U109 |
| — | ONEMAIN FIN CORP | 265,000 | $260K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 85172FAN9 |
| — | ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28 | 268,000 | $258K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 01883LAE3 |
| SLM | SLM CORP | 18,961 | $258K | 0.0% | $15.22 | -1.2% | Common Stock - Domestic | 78442P106 |
| — | UBER TECHNOLOGIES INC | 256,000 | $258K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90353TAE0 |
| — | FORD MOTOR CREDIT COMPANY | 258,000 | $257K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 345397C92 |
| — | CIVITAS RESOURCES INC | 250,000 | $256K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 17888HAB9 |
| — | AMEDISYS INC | 2,730 | $255K | 0.0% | $90.57 | — | Common Stock - Domestic | 023436108 |
| — | CIVITAS RESOURCES INC | 250,000 | $254K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 17888HAA1 |
| — | FORD MOTOR CREDIT COMPANY | 273,000 | $254K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 345397B28 |
| BLKB | BLACKBAUD INC | 3,601 | $253K | 0.0% | $66.67 | +10.4% | Common Stock - Domestic | 09227Q100 |
| — | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | 256,000 | $253K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 538034AV1 |
| — | WYNN MACAU LTD | 291,000 | $252K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 98313RAH9 |
| — | ALLETE INC | 4,777 | $252K | 0.0% | $57.97 | — | Common Stock - Domestic | 018522300 |
| FOX | FOX CORP | 8,711 | $252K | 0.0% | $30.08 | -1.5% | Common Stock - Domestic | 35137L204 |
| — | FORD MOTOR CREDIT COMPANY | 268,000 | $251K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 345397C27 |
| — | BRAND INDL SVCS INC | 250,000 | $251K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 104931AA8 |
| — | SELECT MEDICAL CORP | 257,000 | $251K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 816196AT6 |
| HGV | HILTON GRAND VACATIONS INC | 6,130 | $249K | 0.0% | $44.63 | -1.3% | Common Stock - Domestic | 43283X105 |
| — | R1 RCM INC | 16,532 | $249K | 0.0% | $14.46 | — | Common Stock - Domestic | 77634L105 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | 290,000 | $249K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12543DBG4 |
| SR | SPIRE INC | 4,389 | $248K | 0.0% | $63.44 | — | Common Stock - Domestic | 84857L101 |
| — | TRIUMPH GROUP INC NEW | 251,000 | $248K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 896818AU5 |
| ZD | ZIFF DAVIS INC | 3,896 | $248K | 0.0% | $68.45 | +0.2% | Common Stock - Domestic | 48123V102 |
| — | DAVITA INC | 326,000 | $248K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 23918KAT5 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | 291,000 | $248K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 013092AG6 |
| — | CROWNROCK LP | 252,000 | $248K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 228701AF5 |
| — | SIRIUS XM RADIO INC | 326,000 | $247K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 82967NBM9 |
| — | SPIRIT AEROSYSTEMS INC | 251,000 | $247K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 85205TAL4 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | 324,000 | $246K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 12543DBM1 |
| TGNA | TEGNA INC | 16,888 | $246K | 0.0% | $16.30 | -0.5% | Common Stock - Domestic | 87901J105 |
| — | VMED O2 UK FING I PLC | 303,000 | $245K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 92858RAB6 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 134 | $244K | 0.0% | $190.80 | -4.0% | Common Stock - Domestic | 88262P102 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,074 | $244K | 0.0% | $51.34 | -7.8% | Common Stock - Domestic | 668074305 |
| — | PHYSICIANS RLTY TR | 19,956 | $243K | 0.0% | $13.99 | — | REIT - Domestic | 71943U104 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | 256,000 | $243K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 35908MAD2 |
| — | OCP CLO LTD 2020-19R | 250,000 | $243K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 670884AE5 |
| HLN | HALEON PLC | 29,178 | $243K | 0.0% | $6.41 | — | Common Stock - Foreign US$ | 405552100 |
| — | NEW FORTRESS ENERGY INC | 253,000 | $242K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 644393AA8 |
| — | BAUSCH HEALTH COS INC | 356,000 | $241K | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 071734AQ0 |
| — | HERC HLDGS INC | 256,000 | $241K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 42704LAA2 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 8,969 | $241K | 0.0% | $35.49 | -13.7% | Common Stock - Domestic | 04280A100 |
| — | ASTON MARTIN CAP HLDGS LTD | 238,000 | $241K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 04625HAG4 |
| — | EMERA INC | 251,000 | $241K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 290876AD3 |
| CABO | CABLE ONE INC | 391 | $241K | 0.0% | $654.90 | -4.2% | Common Stock - Domestic | 12685J105 |
| — | HUB INTL LTD | 241,000 | $240K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 44332PAD3 |
| GO | GROCERY OUTLET HLDG CORP | 8,308 | $240K | 0.0% | $29.23 | +8.8% | Common Stock - Domestic | 39874R101 |
| SBSW | SIBANYE STILLWATER LTD | 38,806 | $239K | 0.0% | $10.10 | — | Common Stock - Foreign US$ | 82575P107 |
| — | WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | 303,000 | $239K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 97382WAA1 |
| — | FORD MOTOR CREDIT COMPANY | 248,000 | $239K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 345397ZX4 |
| — | VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | 285,000 | $239K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 92346LAE3 |
| HELE | HELEN OF TROY LTD | 2,048 | $239K | 0.0% | $96.07 | +29.6% | Common Stock - Foreign US$ | G4388N106 |
| FNV | FRANCO NEV CORP | 1,788 | $239K | 0.0% | $131.13 | +5.4% | Common Stock - Foreign US$ | 351858105 |
| CALX | CALIX INC | 5,205 | $239K | 0.0% | $56.63 | -20.1% | Common Stock - Domestic | 13100M509 |
| — | HILTON DOMESTIC OPER CO INC | 296,000 | $239K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 432833AN1 |
| — | SBA COMMUNICATIONS CORP | 286,000 | $238K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 78410GAG9 |
| — | POST HLDGS INC | 263,000 | $238K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 737446AP9 |
| — | ICAHN ENTERPRISES LP/CORP | 270,000 | $238K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 451102BZ9 |
| — | CSC HLDGS LLC | 277,000 | $238K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 126307AQ0 |
| — | SIRIUS XM RADIO INC | 268,000 | $237K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 82967NBC1 |
| LIVN | LIVANOVA PLC | 4,481 | $237K | 0.0% | $46.93 | +16.8% | Common Stock - Foreign US$ | G5509L101 |
| — | CALPINE CORPORATION | 263,000 | $237K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 131347CM6 |
| PGNY | PROGYNY INC | 6,937 | $236K | 0.0% | $36.55 | +3.3% | Common Stock - Domestic | 74340E103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 81,500 | $236K | 0.0% | $2.89 | — | REIT - Domestic | 456237106 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,998 | $235K | 0.0% | $49.86 | +21.3% | Common Stock - Domestic | 88224Q107 |
| — | BARRICK GOLD CORP | 16,142 | $235K | 0.0% | $16.96 | — | Common Stock - Foreign US$ | 067901108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | 263,000 | $233K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 18453HAA4 |
| — | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | 234,068 | $233K | 0.0% | $0.99 | — | Bank Loan | 0LX185517 |
| — | VMED O2 UK FING I PLC | 291,000 | $232K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 92858RAA8 |
| — | ZAYO GROUP HLDGS INC | 311,000 | $231K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 98919VAA3 |
| UMBF | UMB FINL CORP | 3,706 | $230K | 0.0% | $59.67 | +8.9% | Common Stock - Domestic | 902788108 |
| MP | MP MATERIALS CORP | 12,036 | $230K | 0.0% | $26.27 | -15.5% | Common Stock - Domestic | 553368101 |
| — | FORD MOTOR CREDIT COMPANY | 258,000 | $230K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 345397B77 |
| — | CITGO PETE CORP | 233,000 | $230K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 17302XAK2 |
| TNL | TRAVEL PLUS LEISURE CO | 6,235 | $229K | 0.0% | $33.79 | +6.5% | Common Stock - Domestic | 894164102 |
| RUN | SUNRUN INC | 18,232 | $229K | 0.0% | $23.44 | -29.9% | Common Stock - Domestic | 86771W105 |
| — | FORD MOTOR CREDIT COMPANY | 229,000 | $228K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 345397C43 |
| — | ARDAGH PACKAGING | 249,000 | $228K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 03969AAN0 |
| — | CSC HLDGS LLC | 321,000 | $227K | 0.0% | $0.70 | — | Corporate Bond - Domestic | 126307BH9 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 925 | $227K | 0.0% | $263.59 | — | Common Stock - Foreign US$ | 40051E202 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,947 | $227K | 0.0% | $48.13 | -12.6% | Common Stock - Domestic | 457985208 |
| — | HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | 251,000 | $226K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 41984LAA5 |
| — | FORD MOTOR CREDIT COMPANY | 239,000 | $226K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 345397XU2 |
| CDP | COPT DEFENSE PROPERTIES | 9,460 | $225K | 0.0% | $24.18 | — | REIT - Domestic | 22002T108 |
| — | CALPINE CORPORATION | 253,000 | $225K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 131347CN4 |
| — | VZ SECD FING BV | 287,000 | $225K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 91845AAA3 |
| — | C&W SENIOR FINANCING DESIGNATE 6.875percent 27 | 256,000 | $224K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 12674TAA4 |
| — | PETSMART INC / PETSMART FINAN SR SEC GLBL 28 | 256,000 | $224K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 71677KAA6 |
| — | FORD MOTOR CREDIT COMPANY | 268,000 | $224K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 345397B36 |
| PK | PARK HOTELS & RESORTS INC | 18,138 | $223K | 0.0% | $12.60 | — | REIT - Domestic | 700517105 |
| — | PETSMART INC / PETSMART FINAN SR GLBL 144A 29 | 239,000 | $223K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 71677KAB4 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | 271,000 | $223K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 30251GBC0 |
| — | COMSTOCK RES INC | 242,000 | $223K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 205768AS3 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | 263,000 | $222K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92328MAA1 |
| — | GEN DIGITAL INC | 227,000 | $222K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 871503AU2 |
| ENOV | ENOVIS CORPORATION | 4,198 | $221K | 0.0% | $56.94 | +2.4% | Common Stock - Domestic | 194014502 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | 268,000 | $220K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 92328MAB9 |
| — | VERTICAL U S NEWCO INC | 240,000 | $220K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 92537RAA7 |
| — | UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 225,000 | $220K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 914906AS1 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | 227,000 | $219K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 1248EPCT8 |
| — | ICAHN ENTERPRISES LP/CORP | 227,000 | $219K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 451102BW6 |
| — | IQVIA INC | 232,000 | $219K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 46266TAA6 |
| — | STARFRUIT FINCO T/L B (AKZONOBEL) | 218,058 | $218K | 0.0% | $1.00 | — | Bank Loan | 0LX175815 |
| — | NMG HOLDING COMPANY INC | 232,000 | $218K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 62929RAC2 |
| — | VERSCEND ESCROW CORP | 217,000 | $217K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92535WAA8 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,925 | $217K | 0.0% | $77.04 | -7.3% | Common Stock - Domestic | 198516106 |
| ASB | ASSOCIATED BANC CORP | 12,664 | $217K | 0.0% | $14.77 | +8.1% | Common Stock - Domestic | 045487105 |
| — | TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27 | 234,000 | $216K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 88167AAP6 |
| — | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | 263,000 | $215K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 31556TAC3 |
| KMPR | KEMPER CORP | 5,061 | $213K | 0.0% | $48.41 | -2.0% | Common Stock - Domestic | 488401100 |
| — | IQVIA INC | 221,000 | $211K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 449934AD0 |
| — | CSC HLDGS LLC | 377,000 | $211K | 0.0% | $0.47 | — | Corporate Bond - Domestic | 126307BA4 |
| — | CSC HLDGS LLC | 395,000 | $210K | 0.0% | $0.45 | — | Corporate Bond - Domestic | 126307BD8 |
| — | ALTICE FRANCE HLDG S A | 336,000 | $210K | 0.0% | $0.61 | — | Corporate Bond - Foreign US$ | 02156TAB0 |
| KNF | KNIFE RIVER CORP | 4,287 | $209K | 0.0% | $44.43 | +6.8% | Common Stock - Domestic | 498894104 |
| — | MPH ACQUISITION HLDGS LLC | 246,000 | $209K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 553283AD4 |
| AEM | AGNICO EAGLE MINES LTD | 4,600 | $209K | 0.0% | $45.37 | +2.9% | Common Stock - Foreign US$ | 008474108 |
| — | ZF NORTH AMER CAP INC | 217,000 | $209K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 98877DAC9 |
| — | CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | 209,000 | $208K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12770RAA1 |
| WERN | WERNER ENTERPRISES INC | 5,320 | $207K | 0.0% | $44.92 | -4.5% | Common Stock - Domestic | 950755108 |
| — | SPY 12/29/2023 382.47 P | 718 | $207K | 0.0% | $1296.01 | — | Flex Option | P00382470 |
| — | TRIVIUM PACKAGING FIN B V | 221,000 | $207K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 89686QAA4 |
| — | ALTICE FINANCING S.A. | 241,000 | $206K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 02154CAF0 |
| — | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | 234,000 | $206K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 77313LAA1 |
| — | VISTRA OPERATIONS CO LLC | 224,000 | $206K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92840VAF9 |
| — | JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 | 236,000 | $206K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 47216FAA5 |
| — | BALL CORP | 209,000 | $205K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 058498AT3 |
| — | UBER TECHNOLOGIES INC | 204,000 | $205K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 90353TAF7 |
| — | SRM ESCROW ISSUER LLC | 222,000 | $205K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 85236FAA1 |
| ACIW | ACI WORLDWIDE INC | 9,069 | $205K | 0.0% | $24.18 | -3.4% | Common Stock - Domestic | 004498101 |
| — | FORD MOTOR CREDIT COMPANY | 224,000 | $204K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 345397A86 |
| — | TRANSOCEAN INC | 199,500 | $204K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 893830BX6 |
| WOR | WORTHINGTON INDS INC | 3,298 | $204K | 0.0% | $37.04 | +18.7% | Common Stock - Domestic | 981811102 |
| — | MELCO RESORTS FIN LTD | 244,000 | $202K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 58547DAD1 |
| — | ALLIED UNIVERSAL HOLDCO LLC | 242,000 | $202K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 019579AA9 |
| — | PERFORMANCE FOOD GROUP CO | 213,000 | $202K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69346VAA7 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,302 | $201K | 0.0% | $92.91 | +63.9% | Common Stock - Foreign US$ | L8681T102 |
| — | VALARIS LTD | 200,000 | $200K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 91889FAC5 |
| — | CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | 236,000 | $200K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 12769GAA8 |
| — | IRON MTN INC DEL | 204,000 | $199K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 46284VAP6 |
| — | POST HLDGS INC | 239,000 | $199K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 737446AR5 |
| — | GRAY ESCROW II INC | 304,000 | $199K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 389286AA3 |
| — | BALL CORP | 204,000 | $198K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 058498AZ9 |
| — | MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT27 | 226,000 | $198K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 57763RAC1 |
| — | JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5percent 28 | 234,000 | $197K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 47232MAF9 |
| ICUI | ICU MED INC | 1,657 | $197K | 0.0% | $183.48 | -18.7% | Common Stock - Domestic | 44930G107 |
| — | ROLLS ROYCE PLC | 204,000 | $197K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 77578JAC2 |
| QSR | RESTAURANT BRANDS INTL INC | 2,956 | $197K | 0.0% | $63.66 | +12.8% | Common Stock - Foreign US$ | 76131D103 |
| — | YUM BRANDS INC | 227,000 | $197K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 988498AP6 |
| — | ALTICE FRANCE S A | 257,000 | $196K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 02156LAC5 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | 253,000 | $196K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 92328MAC7 |
| AMKR | AMKOR TECHNOLOGY INC | 8,681 | $196K | 0.0% | $23.21 | +8.6% | Common Stock - Domestic | 031652100 |
| GEF | GREIF INC | 2,936 | $196K | 0.0% | $58.67 | +11.2% | Common Stock - Domestic | 397624107 |
| — | VISTRA OPERATIONS CO LLC | 228,000 | $196K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 92840VAH5 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 4,486 | $194K | 0.0% | $40.61 | +5.9% | Common Stock - Domestic | 459044103 |
| — | VISTRA OPERATIONS CO LLC | 204,000 | $194K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92840VAA0 |
| KSS | KOHLS CORP | 9,252 | $194K | 0.0% | $26.32 | -4.1% | Common Stock - Domestic | 500255104 |
| ICLR | ICON PLC | 784 | $193K | 0.0% | $203.78 | +23.7% | Common Stock - Foreign US$ | G4705A100 |
| — | CHESAPEAKE ENERGY CORP | 197,000 | $193K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92735LAA0 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | 241,000 | $193K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 1248EPCQ4 |
| — | ROLLS ROYCE PLC | 204,000 | $193K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 77578JAB4 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5percent 27 | 248,000 | $192K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 55342UAH7 |
| — | WYNN MACAU LTD | 204,000 | $191K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 98313RAG1 |
| — | GOODYEAR TIRE & RUBR CO | 187,000 | $191K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 382550BH3 |
| — | TEGNA INC | 227,000 | $190K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 87901JAH8 |
| — | UNICREDIT S.P.A | 209,000 | $190K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 904678AF6 |
| — | LAS VEGAS SANDS CORP | 209,000 | $190K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 517834AE7 |
| — | RITCHIE BROS HLDGS INC | 187,000 | $190K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 76774LAC1 |
| — | COMMSCOPE INC | 258,000 | $190K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 203372AX5 |
| — | BALL CORP | 239,000 | $190K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 058498AW6 |
| GIB | CGI INC | 1,922 | $189K | 0.0% | $84.96 | +19.6% | Common Stock - Foreign US$ | 12532H104 |
| — | SPIRIT AEROSYSTEMS INC | 186,000 | $189K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 85205TAN0 |
| — | BAYTEX ENERGY CORP | 187,000 | $189K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 07317QAJ4 |
| — | UNITED RENTALS INC | 227,000 | $189K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 911363AM1 |
| GHC | GRAHAM HLDGS CO | 324 | $189K | 0.0% | $565.32 | +0.3% | Common Stock - Domestic | 384637104 |
| — | CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 | 213,000 | $189K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12657NAA8 |
| — | FORD MOTOR CREDIT COMPANY | 199,000 | $189K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 345397XL2 |
| — | SEAGATE HDD CAYMAN | 175,000 | $189K | 0.0% | $1.10 | — | Corporate Bond - Foreign US$ | 81180WBG5 |
| — | BLACK KNIGHT INFOSERV LLC | 209,000 | $188K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 092174AA9 |
| — | IRON MTN INC DEL | 204,000 | $188K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 46284VAC5 |
| — | BLOCK INC | 209,000 | $188K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 852234AN3 |
| — | RESORTS WORLD LAS VEGAS LLC | 234,000 | $187K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 76120HAA5 |
| — | HOLOGIC INC | 222,000 | $187K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 436440AP6 |
| — | CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | 216,000 | $187K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 18064PAC3 |
| — | NOVA CHEMICALS CORP MTN BE | 216,000 | $187K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 66977WAR0 |
| — | FORD MOTOR CREDIT COMPANY | 183,000 | $187K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 345397C35 |
| — | SERVICE PPTYS TR | 193,000 | $185K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 44106MAZ5 |
| — | YUM BRANDS INC | 204,000 | $185K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 988498AR2 |
| — | UPC BROADBAND FINCO B V | 228,000 | $185K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 90320BAA7 |
| — | POST HLDGS INC | 195,000 | $184K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 737446AN4 |
| — | ENVESTNET INC | 4,182 | $184K | 0.0% | $59.35 | — | Common Stock - Domestic | 29404K106 |
| — | SERVICE PPTYS TR | 187,000 | $183K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 81761LAA0 |
| — | ICAHN ENTERPRISES LP/CORP | 197,000 | $183K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 451102BT3 |
| — | MIDAS OPCO HLDGS LLC | 227,000 | $183K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 59565JAA9 |
| — | GENESIS ENERGY LP | 189,000 | $182K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 37185LAM4 |
| — | SIRIUS XM RADIO INC | 204,000 | $182K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 82967NBL1 |
| — | REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | 204,000 | $182K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 76174LAA1 |
| — | HILTON DOMESTIC OPER CO INC | 199,000 | $181K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 432833AF8 |
| — | PERFORMANCE FOOD GROUP CO | 209,000 | $181K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 71376LAE0 |
| — | PG&E CORP | 199,000 | $180K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 69331CAH1 |
| — | TRANSDIGM INC | 206,000 | $180K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 893647BP1 |
| — | ARAMARK SVCS INC | 194,000 | $180K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 038522AQ1 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 | 186,000 | $180K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 428102AC1 |
| — | COTY INC | 186,000 | $179K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 222070AE4 |
| CPNG | COUPANG INC | 10,510 | $179K | 0.0% | $17.44 | +3.1% | Common Stock - Domestic | 22266T109 |
| — | ENLINK MIDSTREAM LLC | 184,000 | $178K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29336TAD2 |
| — | IRON MTN INC DEL | 193,000 | $178K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 46284VAE1 |
| — | UNITED SHORE FINL SVC LLC | 187,000 | $178K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 91153LAA5 |
| — | PG&E CORP | 204,000 | $178K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 69331CAJ7 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | 223,000 | $177K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 74841CAB7 |
| — | EQUITRANS MIDSTREAM CORP | 181,000 | $177K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 26885BAH3 |
| — | VIRGIN MEDIA SECD FIN PLC | 214,000 | $177K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 92769XAR6 |
| — | OPEN TEXT HLDGS INC | 211,000 | $177K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 683720AA4 |
| — | CLARIOS GLOBAL LP | 181,000 | $177K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 69867DAA6 |
| — | PILGRIMS PRIDE CORP | 174,000 | $177K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 72147KAE8 |
| — | TEGNA INC | 204,000 | $176K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 87901JAJ4 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6percent 28 | 187,000 | $176K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 69318FAJ7 |
| — | BALL CORP | 175,000 | $176K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 058498AY2 |
| — | ADT SECURITY CORPORATION | 209,000 | $176K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 00109LAA1 |
| — | SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31 | 187,000 | $176K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 83001AAD4 |
| — | FTAI AVIATION LTD | 194,000 | $176K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 34960PAD3 |
| — | UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | 216,000 | $176K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 914906AV4 |
| — | ADIENT GLOBAL HLDGS LTD | 186,000 | $176K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 00687YAA3 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 187,000 | $176K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 03959KAC4 |
| — | NATIONSTAR MTG LLC | 199,000 | $175K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 63861CAC3 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 194,000 | $175K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 88167AAQ4 |
| — | NEWS CORP NEW | 204,000 | $175K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 65249BAA7 |
| — | MOHEGAN TRIBAL GAMING AUTH | 190,000 | $175K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 608328BH2 |
| — | DELTA AIR LINES INC DEL | 181,000 | $174K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 247361ZU5 |
| — | MGM RESORTS INTERNATIONAL | 175,000 | $174K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 552953CG4 |
| — | RAKUTEN GROUP INC | 172,000 | $174K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 75102WAD0 |
| — | H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | 203,000 | $174K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 404030AJ7 |
| — | MELCO RESORTS FIN LTD | 199,000 | $174K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 58547DAE9 |
| — | W. R. GRACE HOLDINGS LLC | 215,000 | $173K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 92943GAA9 |
| — | GOODYEAR TIRE & RUBR CO | 181,000 | $173K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 382550BF7 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | 175,000 | $173K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01309QAA6 |
| — | NEXSTAR BROADCASTING INC | 209,000 | $173K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 65336YAN3 |
| — | DELTA AIR LINES INC DEL | 171,000 | $173K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 247361ZZ4 |
| — | BATH & BODY WORKS INC | 184,000 | $173K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 501797AW4 |
| — | LAMB WESTON HLDGS INC | 202,000 | $173K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 513272AD6 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,294 | $172K | 0.0% | $126.38 | +3.9% | Common Stock - Foreign US$ | M22465104 |
| — | EG GLOBAL FIN PLC | 175,000 | $172K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 28228PAA9 |
| — | GOODYEAR TIRE & RUBR CO | 199,000 | $171K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 382550BN0 |
| — | SPY 03/28/2024 388.92 P | 242 | $171K | 0.0% | $704.24 | — | Flex Option | P00388920 |
| — | DT MIDSTREAM INC | 204,000 | $171K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 23345MAB3 |
| — | ITT HOLDINGS LLC | 201,000 | $171K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 45074JAA2 |
| — | INTL GAME TECH PLC | 175,000 | $171K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 460599AD5 |
| — | CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28 | 175,000 | $171K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 18060TAC9 |
| — | ENTEGRIS ESCROWCORPORATION | 184,000 | $171K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29365BAB9 |
| — | ENCOMPASS HEALTH CORP | 187,000 | $170K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29261AAA8 |
| — | VIRGIN MEDIA FINANCE PLC | 216,000 | $170K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 92769VAJ8 |
| — | TALEN ENERGY SUPPLY LLC | 166,000 | $170K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87422VAK4 |
| — | CALPINE CORPORATION | 211,000 | $170K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 131347CR5 |
| — | AERCAP HOLDINGS NV | 175,000 | $170K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 00774YAA7 |
| — | EQUITRANS MIDSTREAM CORP | 197,000 | $170K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 26885BAL4 |
| — | DISH DBS CORPORATION | 306,000 | $170K | 0.0% | $0.47 | — | Corporate Bond - Domestic | 25470XBD6 |
| — | UNIVISION COMMUNICATIONS INC SR 144A NT 30 | 186,000 | $170K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 914906AX0 |
| — | ILIAD HLDG S A S | 186,000 | $169K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 449691AC8 |
| — | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 | 175,000 | $169K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 1248EPBR3 |
| — | TRANSOCEAN INC | 161,000 | $169K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 893830BQ1 |
| FTS | FORTIS INC | 4,440 | $169K | 0.0% | $35.42 | +4.9% | Common Stock - Foreign US$ | 349553107 |
| — | COINBASE GLOBAL INC | 234,000 | $168K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 19260QAC1 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | 175,000 | $168K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 013092AB7 |
| — | CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | 175,000 | $168K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 228187AB6 |
| — | YUM BRANDS INC | 187,000 | $168K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 988498AL5 |
| — | FORD MOTOR CREDIT COMPANY | 179,000 | $168K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 345397B85 |
| — | BALL CORP | 175,000 | $168K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 058498AV8 |
| — | AMERICAN AIRLINES | 175,000 | $167K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 023771T32 |
| — | AVIENT CORPORATION | 170,000 | $167K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 05368VAA4 |
| — | USA COMPRESSION PARTNERS LP | 170,000 | $167K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 91740PAC2 |
| — | MGM CHINA HOLDINGS LIMITED | 175,000 | $167K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 55300RAB7 |
| — | KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 | 175,000 | $167K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 48250NAC9 |
| — | ONEMAIN FIN CORP | 168,000 | $167K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 85172FAM1 |
| — | LUMEN TECHNOLOGIES INC | 253,000 | $167K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 156700BC9 |
| — | BOMBARDIER INC | 175,000 | $167K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 097751BZ3 |
| — | ICAHN ENTERPRISES LP/CORP | 175,000 | $166K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 451102BQ9 |
| — | XEROX HOLDINGS CORP | 175,000 | $166K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 98421MAA4 |
| — | EQUITRANS MIDSTREAM CORP | 187,000 | $166K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 26885BAK6 |
| — | GFL ENVIRONMENTAL INC | 175,000 | $166K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 36168QAK0 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 12,000 | $166K | 0.0% | $20.17 | -13.0% | Common Stock - Domestic | 131193104 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | 179,000 | $166K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 74166MAE6 |
| — | NORTHERN OIL & GAS INC | 165,000 | $165K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 665531AG4 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31 | 175,000 | $165K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 35908MAE0 |
| — | INTL GAME TECH PLC | 175,000 | $165K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 460599AF0 |
| — | JAGUAR LAND ROVER PLC | 164,000 | $164K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 47010BAJ3 |
| — | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28 | 167,000 | $164K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 88167AAK7 |
| — | SUNOCO LP/SUNOCO FIN CORP | 187,000 | $164K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 86765LAT4 |
| — | LEVEL 3 FING INC | 175,000 | $164K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 527298BP7 |
| — | ROBLOX CORP | 204,000 | $164K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 771049AA1 |
| — | FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | 181,000 | $164K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 35166FAA0 |
| — | STANDARD INDS INC | 212,000 | $164K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 853496AH0 |
| — | CLEVELAND-CLIFFS INC NEW | 175,000 | $164K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 185899AN1 |
| — | HERTZ CORP | 209,000 | $164K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 428040DB2 |
| TRI | THOMSON REUTERS CORP. | 1,336 | $163K | 0.0% | $122.50 | +1.7% | Common Stock - Foreign US$ | 884903808 |
| — | CLEVELAND-CLIFFS INC NEW | 164,000 | $163K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 185899AG6 |
| — | REALOGY GRP LLC/REALOGY CO | 234,000 | $163K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 75606DAQ4 |
| — | US FOODS INC | 181,000 | $162K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 90290MAD3 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | 175,000 | $162K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 911365BL7 |
| — | EDGEWELL PERSONAL CARE CO | 175,000 | $162K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 28035QAA0 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | 175,000 | $162K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 013092AF8 |
| — | SERVICE CORP INTL | 175,000 | $162K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 817565CE2 |
| — | FAIR ISAAC CORP | 181,000 | $162K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 303250AF1 |
| — | SUNOCO LP/SUNOCO FIN CORP | 187,000 | $162K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 86765LAZ0 |
| — | MINERAL RES LTD | 164,000 | $162K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 603051AA1 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | 211,000 | $161K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 18453HAD8 |
| — | CSC HLDGS LLC | 199,000 | $161K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 126307AS6 |
| — | IHEARTCOMMUNICATIONS INC | 187,000 | $161K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 45174HBC0 |
| — | LEVEL 3 FING INC | 175,000 | $161K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 527298BQ5 |
| — | INTL GAME TECH PLC | 175,000 | $161K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 460599AE3 |
| — | SCIENTIFIC GAMES INTL INC | 164,000 | $161K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 80874YBC3 |
| — | MERCER INTL INC | 205,000 | $161K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 588056BB6 |
| — | PARKLAND CORP | 187,000 | $161K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 70137WAG3 |
| — | IRON MTN INC DEL | 184,000 | $161K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 46284VAF8 |
| — | CALPINE CORPORATION | 199,000 | $161K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 131347CQ7 |
| — | CRESCENT ENERGY FINANCE LLC | 164,000 | $161K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 45344LAA1 |
| — | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 | 295,000 | $160K | 0.0% | $0.63 | — | Corporate Bond - Domestic | 12543DBJ8 |
| — | ARDAGH PACKAGING | 164,000 | $160K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 03969AAQ3 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | 175,000 | $160K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 87470LAD3 |
| — | PARKLAND CORP | 187,000 | $160K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 70137WAL2 |
| — | W. R. GRACE HOLDINGS LLC | 174,000 | $160K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 92943GAD3 |
| — | CSC HLDGS LLC | 245,000 | $159K | 0.0% | $0.57 | — | Corporate Bond - Domestic | 126307AY3 |
| — | BAUSCH HEALTH COS INC | 280,000 | $159K | 0.0% | $0.60 | — | Corporate Bond - Foreign US$ | 071734AN7 |
| — | AMERIGAS PARTNERS L P | 164,000 | $159K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 030981AK0 |
| — | MAGIC MERGECO INC | 199,000 | $159K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 55916AAA2 |
| — | LABL ESCROW ISSUER LLC | 164,000 | $159K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 50168AAB6 |
| — | NABORS INDS INC | 164,000 | $159K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 62957HAJ4 |
| — | SENSATA TECH BV | 164,000 | $159K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 81725WAJ2 |
| — | CINEMARK USA INC | 179,000 | $159K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 172441BF3 |
| — | CHEMOURS CO | 183,000 | $159K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 163851AF5 |
| — | BOMBARDIER INC | 175,000 | $159K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 097751BX8 |
| — | UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27 | 175,000 | $159K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 911365BM5 |
| — | KINETIK HLDGS LP | 169,000 | $159K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 49461MAA8 |
| — | MOSS CREEK RES HLDGS INC | 164,000 | $159K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 61965RAA3 |
| — | CARVANA CO | 202,000 | $159K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 146869AL6 |
| — | PERRIGO FINANCE UNLIMITED COMP SR NT 3.9percent 24 | 164,000 | $158K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 714295AC6 |
| — | UNICREDIT S.P.A | 168,000 | $158K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 904678AQ2 |
| — | BAUSCH HEALTH COS INC | 173,000 | $158K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 91911XAV6 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | 164,000 | $158K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 226373AR9 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | 175,000 | $158K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 68245XAJ8 |
| — | MGM CHINA HOLDINGS LIMITED | 175,000 | $158K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 55300RAG6 |
| — | BCPE ULYSSES MERGER SUB LLC | 192,000 | $157K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 05552BAA4 |
| — | OWENS BROCKWAY | 161,000 | $157K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 69073TAU7 |
| — | CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | 186,000 | $157K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 18064PAD1 |
| — | MATADOR RES CO | 163,000 | $157K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 576485AE6 |
| — | IRON MTN INC DEL | 179,000 | $157K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 46284VAJ0 |
| — | NOVELIS CORP | 175,000 | $156K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 670001AG1 |
| — | WYNN MACAU LTD | 175,000 | $156K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 98313RAD8 |
| — | NRG ENERGY INC | 206,000 | $156K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 629377CR1 |
| — | OLYMPUS WTR US HLDG CORP | 191,000 | $156K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 681639AA8 |
| — | TEMPUR SEALY INTL INC | 187,000 | $155K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 88023UAH4 |
| — | GFL ENVIRONMENTAL INC | 175,000 | $155K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 36168QAN4 |
| — | COINBASE GLOBAL INC | 234,000 | $155K | 0.0% | $0.59 | — | Corporate Bond - Domestic | 19260QAD9 |
| — | LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 | 192,000 | $155K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 50201DAD5 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | 170,000 | $155K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 70052LAB9 |
| — | COLGATE ENERGY PARTNERS III | 164,000 | $155K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 19416MAB5 |
| — | SYNCHRONY FINANCIAL | 175,000 | $154K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 87165BAU7 |
| — | MGM RESORTS INTERNATIONAL | 175,000 | $154K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 552953CH2 |
| — | MGM RESORTS INTERNATIONAL | 158,000 | $154K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 552953CE9 |
| NWS | NEWS CORP NEW | 7,399 | $154K | 0.0% | $17.88 | +13.9% | Common Stock - Domestic | 65249B208 |
| — | BUILDERS FIRSTSOURCE INC | 164,000 | $154K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12008RAR8 |
| — | AMC ENTMT HLDGS INC | 222,000 | $154K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 00165CBA1 |
| — | SENSATA TECH BV | 179,000 | $154K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 81725WAK9 |
| — | ROGERS COMMUNICATIONS INC | 175,000 | $154K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 775109BS9 |
| — | BOYD GAMING CORP | 181,000 | $154K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 103304BV2 |
| — | SERVICE CORP INTL | 187,000 | $154K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 817565CG7 |
| — | TRANSDIGM INC | 175,000 | $154K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 893647BQ9 |
| — | SOUTHWESTERN ENERGY CO | 179,000 | $154K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 845467AT6 |
| SE | SEA LTD | 3,493 | $154K | 0.0% | $55.44 | — | Common Stock - Foreign US$ | 81141R100 |
| — | PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 | 164,000 | $153K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 71429MAB1 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | 175,000 | $153K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 983133AA7 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | 199,000 | $153K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 35906ABG2 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | 164,000 | $153K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12543DBD1 |
| — | GFL ENVIRONMENTAL INC | 175,000 | $153K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 36168QAL8 |
| — | VODAFONE GROUP PLC | 199,000 | $153K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 92857WBW9 |
| — | PARAMOUNT GLOBAL | 194,000 | $152K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 92556HAE7 |
| — | CALLON PETE CO DEL | 152,000 | $152K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 13123XBD3 |
| — | AMERIGAS PARTNERS L P | 158,000 | $152K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 030981AJ3 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | 152,000 | $152K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 70052LAA1 |
| — | LEVEL 3 FING INC | 151,000 | $152K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 527298BU6 |
| — | VIASAT INC | 164,000 | $151K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92552VAK6 |
| — | METHANEX CORP | 164,000 | $151K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 59151KAM0 |
| — | LABL ESCROW ISSUER LLC | 161,000 | $151K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 50168AAA8 |
| — | NRG ENERGY INC | 171,000 | $151K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 629377CH3 |
| — | BOMBARDIER INC | 156,000 | $151K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 097751BV2 |
| — | NRG ENERGY INC | 161,000 | $151K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 629377CE0 |
| — | TRIVIUM PACKAGING FIN B V | 164,000 | $151K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 89686QAB2 |
| — | GRAY TELEVISION INC | 175,000 | $151K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 389284AA8 |
| — | ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 | 181,000 | $150K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 049362AA4 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 | 164,000 | $150K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 30251GBD8 |
| — | CDI ESCROW ISSUER INC | 166,000 | $150K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 12511VAA6 |
| — | 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | 175,000 | $150K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 68245XAP4 |
| — | SOUTHWESTERN ENERGY CO | 163,000 | $150K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 845467AR0 |
| — | RHP HOTEL PPTY/ RHP FINANCE | 164,000 | $150K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 749571AF2 |
| — | ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5percent 27 | 175,000 | $150K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 682691AB6 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | 211,000 | $150K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 55342UAJ3 |
| — | FTAI AVIATION LTD | 152,000 | $150K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 34960PAB7 |
| — | HUGHES SATELLITE S | 175,000 | $150K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 444454AF9 |
| — | SUMMIT MATERIALS LLC | 164,000 | $149K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 86614RAN7 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30 | 175,000 | $149K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 911365BN3 |
| — | AVIENT CORPORATION | 152,000 | $149K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 73179PAM8 |
| — | IHEARTCOMMUNICATIONS INC | 208,000 | $149K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 45174HBD8 |
| — | TERRAFORM PWR OPER LLC | 164,000 | $149K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 88104LAE3 |
| — | VIKING CRUISES LTD | 163,000 | $149K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 92676XAD9 |
| — | VECTOR GROUP LTD | 175,000 | $149K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92240MBL1 |
| — | HILTON DOMESTIC OPER CO INC | 177,000 | $149K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 432833AL5 |
| — | PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | 175,000 | $149K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 70052LAC7 |
| — | PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | 169,000 | $148K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 74166MAF3 |
| — | ONEMAIN FIN CORP | 199,000 | $148K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 682691AA8 |
| — | TRAVEL PLUS LEISURE CO | 152,000 | $148K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 98310WAS7 |
| — | SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 154,000 | $148K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 86614WAE6 |
| — | MGM RESORTS INTERNATIONAL | 158,000 | $148K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 552953CF6 |
| — | ALLY FINL INC | 151,000 | $147K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 02005NBF6 |
| — | NAVIENT CORPORATION | 164,000 | $147K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | 169,000 | $147K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 20451RAB8 |
| — | SRS DISTRIBUTION INC | 174,000 | $147K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 78471RAD8 |
| — | METHANEX CORP | 164,000 | $147K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 59151KAL2 |
| — | COVERT MERGECO INC | 179,000 | $147K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 22303XAA3 |
| — | BUILDERS FIRSTSOURCE INC | 179,000 | $147K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 12008RAP2 |
| — | GRAY TELEVISION INC | 164,000 | $147K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 389375AJ5 |
| — | CLEARWAY ENERGY OPER LLC | 186,000 | $147K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 18539UAD7 |
| — | MAV ACQUISITION CORP | 170,000 | $147K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 57767XAB6 |
| — | COTY INC / HFC PRESTIGE P | 150,000 | $147K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 22207AAA0 |
| — | NAVIENT CORPORATION | 175,000 | $147K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 63938CAM0 |
| — | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | 163,000 | $147K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 315289AC2 |
| — | XEROX HOLDINGS CORP | 175,000 | $146K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 98421MAB2 |
| — | ONEMAIN FIN CORP | 175,000 | $146K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 85172FAR0 |
| — | ILIAD HLDG S A S | 156,000 | $146K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 449691AA2 |
| — | ACRISURE LLC / ACRISURE FIN | 151,000 | $146K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00489LAA1 |
| — | OLIN CORP | 156,000 | $146K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 680665AL0 |
| — | NCR CORP NEW | 166,000 | $146K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 62886EBA5 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | 175,000 | $146K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 11284DAC9 |
| PBA | PEMBINA PIPELINE CORP | 4,848 | $146K | 0.0% | $28.82 | -3.9% | Common Stock - Foreign US$ | 706327103 |
| — | AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | 164,000 | $146K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 024747AF4 |
| — | IRON MTN INC DEL | 177,000 | $146K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 46284VAN1 |
| — | LIFEPOINT HEALTH INC | 150,000 | $145K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 53219LAV1 |
| — | ANTERO MIDSTREAM PARTNERS LP/A 5.75percent 27 | 152,000 | $145K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03690AAD8 |
| — | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | 220,000 | $144K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 91327BAA8 |
| — | QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | 175,000 | $144K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 74841CAA9 |
| — | PENNYMAC FINL SVCS INC NEW | 152,000 | $144K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 70932MAA5 |
| — | RANGE RES CORP | 140,000 | $144K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 75281ABJ7 |
| — | MINERAL RES LTD | 146,000 | $144K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 603051AD5 |
| — | VOC ESCROW LTD | 158,000 | $144K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 91832VAA2 |
| — | MINERAL RES LTD | 146,000 | $143K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 603051AC7 |
| — | IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | 175,000 | $143K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 46285MAA8 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | 152,000 | $143K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03690AAF3 |
| — | OPEN TEXT CORP | 174,000 | $143K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 683715AD8 |
| — | FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 | 157,000 | $143K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 30251GBE6 |
| — | MADISON IAQ LLC | 177,000 | $142K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 55760LAB3 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31 | 140,000 | $142K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 226373AT5 |
| — | NCL CORP LTD | 140,000 | $142K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 62886HBL4 |
| — | SOUTHWESTERN ENERGY CO | 156,000 | $142K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 845467AS8 |
| — | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29 | 140,000 | $142K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 88167AAS0 |
| — | CLYDESDALE ACQUISITION HLDGS SR 144A NT 30 | 165,000 | $142K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 18972EAB1 |
| — | ALBERTSONS COS INC / SAFEWAY I 7.5percent 26 | 140,000 | $142K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 013092AA9 |
| — | AIR CDA INC | 156,000 | $142K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 008911BK4 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | 175,000 | $142K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 911365BP8 |
| — | SENSATA TECHNOLOGIES INC | 175,000 | $141K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 81728UAB0 |
| — | SCIH SALT HOLDINGS INC | 164,000 | $141K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 78433BAB4 |
| — | LEVEL 3 FING INC | 199,000 | $141K | 0.0% | $0.69 | — | Corporate Bond - Domestic | 527298BN2 |
| — | MOLINA HEALTHCARE INC | 157,000 | $141K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 60855RAJ9 |
| — | ICAHN ENTERPRISES LP/CORP | 175,000 | $140K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 451102CC9 |
| — | ZIGGO B V | 172,000 | $140K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 98955DAA8 |
| — | MOLINA HEALTHCARE INC | 175,000 | $140K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 60855RAL4 |
| KB | KB FINL GROUP INC | 3,410 | $140K | 0.0% | $38.61 | — | Common Stock - Foreign US$ | 48241A105 |
| — | FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | 154,000 | $140K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 35906ABE7 |
| — | ZAYO GROUP HLDGS INC | 218,000 | $140K | 0.0% | $0.62 | — | Corporate Bond - Domestic | 98919VAB1 |
| — | PILGRIMS PRIDE CORP | 181,000 | $140K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 72147KAH1 |
| — | CENTRAL PARENT LLC / CDK GLOBA 144A NT 8percent 29 | 140,000 | $140K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 154915AA0 |
| — | SPIRIT IP CAYMAN LTD / SP | 140,000 | $140K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 84859BAB7 |
| — | STATION CASINOS LLC | 160,000 | $140K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 857691AG4 |
| — | OWENS BROCKWAY | 143,000 | $140K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 69073TAT0 |
| — | TERRAFORM PWR OPER LLC | 164,000 | $140K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 88104LAG8 |
| — | NOVELIS CORP | 175,000 | $140K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 670001AH9 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | 140,000 | $139K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87470LAH4 |
| — | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | 164,000 | $139K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 50190EAA2 |
| — | CARVANA CO | 178,000 | $139K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 146869AN2 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 28 | 140,000 | $139K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 18453HAE6 |
| — | AVANTOR FDG INC | 162,000 | $138K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 05352TAB5 |
| — | IHEARTCOMMUNICATIONS INC | 175,000 | $138K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 45174HBE6 |
| — | GEN DIGITAL INC | 140,000 | $138K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 668771AL2 |
| — | MEG ENERGY CORP | 136,000 | $138K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 552704AE8 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,241 | $138K | 0.0% | $16.39 | +2.0% | Common Stock - Domestic | 42806J700 |
| — | VALVOLINE INC | 140,000 | $138K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92047WAD3 |
| — | ACRISURE LLC / ACRISURE FIN | 164,000 | $138K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 00489LAF0 |
| — | TRANSOCEAN INC | 143,000 | $138K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 893830BL2 |
| — | ARAMARK SVCS INC | 140,000 | $138K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 038522AP3 |
| — | LAMB WESTON HLDGS INC | 164,000 | $137K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 513272AE4 |
| — | FORD MOTOR CREDIT COMPANY | 149,000 | $137K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 345397A45 |
| — | SOTHEBYS | 149,000 | $137K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 835898AH0 |
| — | RP ESCROW ISSUER LLC | 187,000 | $137K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 74969PAA6 |
| — | ZF NORTH AMER CAP INC | 140,000 | $137K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 98877DAE5 |
| — | ZF NORTH AMER CAP INC | 140,000 | $137K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 98877DAD7 |
| — | JAGUAR LAND ROVER PLC | 152,000 | $137K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 47010BAK0 |
| — | CONSOLIDATED COMMUNICATIONS | 175,000 | $137K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 20903XAF0 |
| — | AXALTA COATING SYS LLC | 164,000 | $137K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 05453GAC9 |
| — | STAPLES INC | 234,000 | $137K | 0.0% | $0.58 | — | Corporate Bond - Domestic | 855030AP7 |
| — | BALL CORP | 174,000 | $137K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 058498AX4 |
| — | WYNN MACAU LTD | 140,000 | $137K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 98313RAC0 |
| — | ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7percent 26 | 140,000 | $137K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 04364VAG8 |
| — | CVR ENERGY INC | 140,000 | $136K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12662PAB4 |
| — | NUSTAR LOGISTICS L P | 140,000 | $136K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 67059TAG0 |
| — | NCR CORP NEW | 152,000 | $136K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 62886EAY4 |
| — | FORD MOTOR CREDIT COMPANY | 169,000 | $136K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 345397B69 |
| — | SERVICE CORP INTL | 169,000 | $136K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 817565CF9 |
| ENOIGA 4.875 03/30/26 | Energean Israel Finance Ltd | 146,000 | $136K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | M4R2A7AD0 |
| — | CSC HLDGS LLC | 199,000 | $136K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 126307BF3 |
| — | HILTON DOMESTIC OPER CO INC | 157,000 | $136K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 432833AJ0 |
| — | DT MIDSTREAM INC | 157,000 | $136K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 23345MAA5 |
| — | WYNN LAS VEGAS LLC / WYNN | 146,000 | $136K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 983130AX3 |
| — | CORNERSTONE BLDG BRANDS INC | 141,000 | $136K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 13323NAA0 |
| — | CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 | 140,000 | $136K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 15477CAA3 |
| — | ENERGIZER HLDGS INC | 162,000 | $135K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 29272WAD1 |
| — | LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 | 147,000 | $135K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 50201DAA1 |
| — | GW B-CREDIT SECURITY CORP | 141,000 | $135K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36257BAA7 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | 152,000 | $135K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 69007TAB0 |
| — | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | 147,000 | $135K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 538034AR0 |
| — | APX GROUP INC | 140,000 | $135K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 00213MAV6 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | 140,000 | $134K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 226373AQ1 |
| — | TKC HOLDINGS INCORPORATED | 158,000 | $134K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 87256YAA1 |
| — | ZIGGO BD CO BV | 146,000 | $133K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 98954UAB9 |
| — | UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25percent 28 | 187,000 | $133K | 0.0% | $0.72 | — | Corporate Bond - Domestic | 90473LAA0 |
| — | CHURCHILL DOWNS INC | 140,000 | $133K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 171484AG3 |
| — | HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 | 140,000 | $133K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 432891AK5 |
| — | WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31 | 140,000 | $133K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 983133AC3 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | 152,000 | $133K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 505742AM8 |
| — | NUSTAR LOGISTICS L P | 140,000 | $133K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 67059TAH8 |
| — | FORD MOTOR CREDIT COMPANY | 149,000 | $133K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 345397YT4 |
| — | HANESBRANDS INC | 140,000 | $133K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 410345AQ5 |
| OKTA | OKTA INC | 1,628 | $133K | 0.0% | $77.95 | -2.7% | Common Stock - Domestic | 679295105 |
| — | CHURCHILL DOWNS INC | 140,000 | $132K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 171484AJ7 |
| — | NRG ENERGY INC | 177,000 | $132K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 629377CS9 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 | 140,000 | $132K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 92660FAK0 |
| — | NATIONSTAR MTG LLC | 140,000 | $132K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 63861CAA7 |
| — | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30 | 253,000 | $132K | 0.0% | $0.60 | — | Corporate Bond - Domestic | 12543DBL3 |
| — | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 | 140,000 | $132K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 38016LAA3 |
| — | LITHIA MTRS INC | 157,000 | $132K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 536797AG8 |
| — | SRS DISTRIBUTION INC | 152,000 | $132K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 78471RAB2 |
| — | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | 134,000 | $132K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 538034AK5 |
| — | LEVEL 3 FING INC | 211,000 | $132K | 0.0% | $0.64 | — | Corporate Bond - Domestic | 527298BR3 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | 140,000 | $131K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 431318AS3 |
| — | MPH ACQUISITION HLDGS LLC | 175,000 | $131K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 553283AC6 |
| ENOIGA 5.375 03/30/28 | Energean Israel Finance Ltd | 146,000 | $131K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | M4R2A7AC2 |
| RCI | ROGERS COMMUNICATIONS INC | 3,412 | $131K | 0.0% | $43.62 | -3.8% | Common Stock - Foreign US$ | 775109200 |
| — | ARDAGH PACKAGING | 157,000 | $131K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 03969AAP5 |
| — | MEG ENERGY CORP | 140,000 | $131K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 552704AF5 |
| — | PILGRIMS PRIDE CORP | 139,000 | $131K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 72147KAK4 |
| — | TRANSOCEAN INC | 133,000 | $130K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 893830BF5 |
| — | GENESIS ENERGY LP | 137,000 | $130K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 37185LAL6 |
| — | NCL CORP LTD | 140,000 | $130K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 62886HBG5 |
| — | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 | 175,000 | $130K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 74052HAB0 |
| — | GAP INC | 175,000 | $129K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 364760AP3 |
| — | COMMSCOPE HLDG CO INC | 188,000 | $129K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 20338QAA1 |
| — | ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 | 128,000 | $129K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03690EAA6 |
| — | ANTERO RESOURCES CORP | 140,000 | $129K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 03674XAS5 |
| — | INTESA SANPAOLO S P A | 175,000 | $129K | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 46115HBQ9 |
| — | DISH DBS CORPORATION | 204,000 | $129K | 0.0% | $0.54 | — | Corporate Bond - Domestic | 25470XBB0 |
| — | B & G FOODS INC | 131,000 | $129K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 05508RAE6 |
| — | TRANSDIGM INC | 128,000 | $128K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BH9 |
| — | ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4percent 33 | 169,000 | $128K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 77313LAB9 |
| — | BRINKS CO | 140,000 | $128K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 109696AA2 |
| — | SPIRIT AEROSYSTEMS INC | 164,000 | $128K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 85205TAK6 |
| — | FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | 128,000 | $128K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 35640YAB3 |
| — | APX GROUP INC | 152,000 | $128K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 00213MAW4 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 | 175,000 | $128K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 35908MAA8 |
| — | CALPINE CORPORATION | 152,000 | $128K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 131347CP9 |
| — | TRAVEL PLUS LEISURE CO | 152,000 | $128K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 894164AA0 |
| — | RITCHIE BROS HLDGS INC | 128,000 | $128K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 76774LAB3 |
| — | NABORS INDUSTRIES LTD | 131,000 | $127K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 629571AA8 |
| — | DARLING INGREDIENTS INC | 134,000 | $127K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 237266AJ0 |
| — | FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | 140,000 | $127K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 30251GBA4 |
| — | FORD MOTOR CREDIT COMPANY | 149,000 | $127K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 345397B51 |
| — | GLOBAL ATLANTIC FINANCE CO | 175,000 | $127K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 37959GAC1 |
| — | TRONOX INC | 157,000 | $127K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 897051AC2 |
| ENOIGA 5.875 03/30/31 | Energean Israel Finance Ltd | 146,000 | $127K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | M4R2A7AB4 |
| — | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | 140,000 | $127K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 431318AU8 |
| — | NCL CORP LTD | 132,000 | $127K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 62886HAP6 |
| — | SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | 152,000 | $126K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 864486AL9 |
| — | CHART INDS INC | 119,000 | $126K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 16115QAG5 |
| — | SONIC AUTOMOTIVE INC | 152,000 | $126K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 83545GBD3 |
| — | COMSTOCK RES INC | 146,000 | $126K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 205768AT1 |
| — | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 | 140,000 | $126K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 11283YAB6 |
| — | TENET HEALTHCARE CORP | 140,000 | $126K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 88033GDH0 |
| — | JONES DESLAURIERS INS MGMT INC SR SEC 144A NT30 | 125,000 | $126K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 48020RAB1 |
| — | MELCO RESORTS FIN LTD | 140,000 | $126K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 58547DAC3 |
| BNTX | BIONTECH SE | 1,154 | $125K | 0.0% | $179.95 | — | Common Stock - Foreign US$ | 09075V102 |
| — | BUCKEYE PARTNERS L P | 140,000 | $125K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 118230AQ4 |
| — | TRANSOCEAN TITAN FING LTD | 123,000 | $125K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 89386MAA6 |
| — | VECTOR GROUP LTD | 125,000 | $125K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92240MBJ6 |
| — | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 | 152,000 | $125K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 14879EAK4 |
| — | HANESBRANDS INC | 136,000 | $125K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 410345AL6 |
| — | TEMPUR SEALY INTL INC | 162,000 | $125K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 88023UAJ0 |
| — | LAMAR MEDIA CORP | 140,000 | $125K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 513075BR1 |
| — | ENERGAEN ISRAEL FIN LTD | 125,000 | $125K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 29290WAA5 |
| — | ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26 | 132,000 | $125K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 013304AA8 |
| — | TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | 127,000 | $124K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 88827AAA1 |
| — | OWENS & MINOR INC | 140,000 | $124K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 690732AG7 |
| — | OFFICE PPTYS INCOME TR | 152,000 | $124K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 81618TAC4 |
| — | ARDAGH PACKAGING | 149,000 | $124K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 03969AAR1 |
| — | HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | 140,000 | $124K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 431318AV6 |
| — | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | 140,000 | $124K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 053773BF3 |
| SHC | SOTERA HEALTH CO | 8,284 | $124K | 0.0% | $10.20 | +65.4% | Common Stock - Domestic | 83601L102 |
| — | MAGIC MERGECO INC | 189,000 | $124K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 55916AAB0 |
| — | RAKUTEN GROUP INC | 199,000 | $124K | 0.0% | $0.55 | — | Corporate Bond - Foreign US$ | 75102WAB4 |
| — | CSC HLDGS LLC | 124,000 | $124K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 126307BM8 |
| — | CLEVELAND-CLIFFS INC NEW | 130,000 | $124K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 185899AH4 |
| — | MOHEGAN TRIBAL GAMING AUTH | 117,000 | $123K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 608328BJ8 |
| — | MURPHY OIL CORP | 127,000 | $123K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 626717AM4 |
| — | WMG ACQUISITION CORP | 157,000 | $123K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 92933BAR5 |
| — | PENNYMAC FINL SVCS INC NEW | 152,000 | $123K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 70932MAB3 |
| — | VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30 | 129,000 | $123K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92328MAE3 |
| — | GAP INC | 175,000 | $123K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 364760AQ1 |
| — | LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | 152,000 | $123K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 505742AP1 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | 154,000 | $123K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 18453HAC0 |
| — | GENESIS ENERGY LP | 125,000 | $122K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 37185LAJ1 |
| — | FORD MOTOR CREDIT COMPANY | 149,000 | $122K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 345397B93 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | 151,000 | $122K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 12543DBH2 |
| — | NUSTAR LOGISTICS L P | 128,000 | $122K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 67059TAE5 |
| — | PICASSO FINANCE SUB INC | 123,000 | $122K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 71953LAA9 |
| — | QVC INC | 140,000 | $122K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 747262AU7 |
| — | HOWARD HUGHES HOLDINGS INC | 152,000 | $122K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 44267DAE7 |
| — | OPEN TEXT HLDGS INC | 152,000 | $121K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 683720AC0 |
| — | GARDA WORLD SECURITY CORP | 133,000 | $121K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 36485MAK5 |
| — | ENERGIZER HLDGS INC | 140,000 | $121K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 29272WAC3 |
| — | TEGNA INC | 128,000 | $121K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87901JAF2 |
| — | SEAGATE HDD CAYMAN | 118,000 | $121K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 81180WBH3 |
| — | SEAGATE HDD CAYMAN | 118,000 | $121K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 81180WBJ9 |
| — | VIASAT INC | 140,000 | $121K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 92552VAL4 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5percent 31 | 194,000 | $121K | 0.0% | $0.69 | — | Corporate Bond - Domestic | 55342UAM6 |
| — | BEACON ROOFING SUPPLY | 125,000 | $121K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 073685AK5 |
| — | PENSKE AUTOMOTIVE GRP INC | 128,000 | $121K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 70959WAJ2 |
| — | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31 | 117,000 | $121K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 88167AAR2 |
| — | IRON MTN INC DEL | 140,000 | $121K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 46284VAL5 |
| — | CITGO PETE CORP | 122,000 | $120K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 17302XAM8 |
| — | GARTNER INC | 132,000 | $120K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 366651AC1 |
| — | LIFEPOINT HEALTH INC | 140,000 | $120K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 53219LAS8 |
| — | RHP HOTEL PPTY/ RHP FINANCE | 140,000 | $120K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 749571AG0 |
| — | ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6percent 29 | 160,000 | $120K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 019576AC1 |
| — | NCR CORP NEW | 117,000 | $120K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 62886EAV0 |
| — | DELTA AIR LINES INC | 140,000 | $120K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 247361ZT8 |
| DASH | DOORDASH INC | 1,509 | $120K | 0.0% | $66.34 | +22.7% | Common Stock - Domestic | 25809K105 |
| — | GARTNER INC | 140,000 | $120K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 366651AG2 |
| FLEX | FLEX LTD | 4,428 | $119K | 0.0% | $19.75 | +2.6% | Common Stock - Foreign US$ | Y2573F102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,912 | $119K | 0.0% | $48.11 | +22.8% | Common Stock - Foreign US$ | G25839104 |
| — | CLEAN HARBORS INC | 127,000 | $119K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 184496AN7 |
| — | SABRE GLBL INC | 130,000 | $119K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 78573NAH5 |
| — | MATTAMY GROUP CORP | 140,000 | $119K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 57701RAM4 |
| — | SPIRIT IP CAYMAN LTD / SP | 119,000 | $119K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 84859BAA9 |
| — | SERVICE CORP INTL | 128,000 | $119K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 817565CD4 |
| — | ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28 | 120,000 | $119K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 04364VAR4 |
| — | SILGAN HLDGS INC | 133,000 | $119K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 827048AW9 |
| — | NORTHERN OIL & GAS INC | 117,000 | $118K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 665530AB7 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 | 128,000 | $118K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 428104AA1 |
| — | ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 | 151,000 | $118K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 03969YAB4 |
| — | FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | 139,000 | $118K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 31556TAA7 |
| — | AG TTMT ESCROW ISSUER LLC | 117,000 | $118K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 00840KAA7 |
| LVIATH 6.75 06/30/30 | LEVIATHAN BOND LIMITED | 128,000 | $118K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | M6746GAD8 |
| — | NCR CORP NEW | 117,000 | $118K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 62886EAU2 |
| — | EQUITRANS MIDSTREAM CORP | 117,000 | $118K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAN0 |
| — | MOSS CREEK RES HLDGS INC | 117,000 | $118K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 61965RAB1 |
| — | VERICAST CORPORATION | 103,000 | $118K | 0.0% | $1.14 | — | Corporate Bond - Domestic | 92342NAH6 |
| — | EQUITRANS MIDSTREAM CORP | 117,000 | $117K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAM2 |
| — | PRESIDIO HLDGS INC | 123,000 | $117K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 74101XAF7 |
| — | ADIENT GLOBAL HLDGS LTD | 117,000 | $117K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 00687YAC9 |
| — | EDISON INTL | 117,000 | $117K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 281020AX5 |
| — | RITE AID CORP | 199,000 | $117K | 0.0% | $0.49 | — | Corporate Bond - Domestic | 767754CL6 |
| — | ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28 | 140,000 | $117K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 03969YAA6 |
| — | INTL GAME TECH PLC | 117,000 | $117K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 460599AC7 |
| — | CHEMOURS CO | 145,000 | $117K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 163851AH1 |
| — | SCIH SALT HOLDINGS INC | 132,000 | $116K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 78433BAA6 |
| — | MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5percent 28 | 134,000 | $116K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 59567LAA2 |
| — | ADIENT GLOBAL HLDGS LTD | 117,000 | $116K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 00687YAB1 |
| — | LEVEL 3 FING INC | 211,000 | $116K | 0.0% | $0.60 | — | Corporate Bond - Domestic | 527298BT9 |
| — | ASBURY AUTOMOTIVE GROUP INC | 140,000 | $116K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 043436AX2 |
| — | NATIONSTAR MTG LLC | 140,000 | $116K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 63861CAE9 |
| — | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 | 128,000 | $116K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65342QAB8 |
| — | COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | 163,000 | $116K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 12543DBK5 |
| — | ASSUREDPARTNERS INC | 117,000 | $116K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 04624VAA7 |
| — | GOODYEAR TIRE & RUBR CO | 140,000 | $116K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 382550BR1 |
| — | L BRANDS INC | 117,000 | $116K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 501797AR5 |
| — | FORD MOTOR CREDIT COMPANY | 114,000 | $116K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 345397C68 |
| — | NAVIENT CORPORATION | 117,000 | $115K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63938CAN8 |
| — | FIRSTCASH HOLDINGS INC | 128,000 | $115K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 31944TAA8 |
| — | AMERIGAS PARTNERS L P | 123,000 | $115K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 030981AL8 |
| — | NAVIENT CORPORATION | 117,000 | $115K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63938CAB4 |
| — | FORD MOTOR CREDIT CO LLC | 119,000 | $115K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 345397WW9 |
| — | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25 | 117,000 | $115K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 226373AP3 |
| — | SCIENTIFIC GAMES INTL INC | 117,000 | $115K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 80874YBE9 |
| — | MATADOR RES CO | 117,000 | $115K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 576485AF3 |
| — | XHR LP | 117,000 | $115K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 98372MAA3 |
| — | HILTON DOMESTIC OPER CO INC | 117,000 | $115K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 432833AG6 |
| — | AERCAP GLOBAL AVIATION TR | 117,000 | $115K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00773HAA5 |
| — | NAVIENT CORPORATION | 117,000 | $115K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 63938CAH1 |
| — | CENTURY COMMUNITIES INC | 117,000 | $115K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 156504AL6 |
| — | IQVIA INC | 117,000 | $115K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 46266TAD0 |
| — | CNX RES CORP | 117,000 | $115K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12653CAK4 |
| — | NABORS INDS INC | 117,000 | $115K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 62957HAF2 |
| — | UBER TECHNOLOGIES INC | 117,000 | $115K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90353TAG5 |
| — | STUDIO CITY FIN LTD | 152,000 | $114K | 0.0% | $0.74 | — | Corporate Bond - Foreign US$ | 86389QAG7 |
| — | VIACOM INC | 152,000 | $114K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 92553PBC5 |
| — | FORD MOTOR CREDIT CO LLC | 119,000 | $114K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 345397ZJ5 |
| — | BUILDERS FIRSTSOURCE INC | 128,000 | $114K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 12008RAN7 |
| — | GENESIS ENERGY LP | 117,000 | $114K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 37185LAN2 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | 128,000 | $114K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 77340RAR8 |
| — | FIRSTENERGY CORP | 140,000 | $114K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 337932AL1 |
| — | UNITED RENTALS NORTH AMER INC SR GLBL NT5.5percent 27 | 117,000 | $114K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 911365BF0 |
| — | NUSTAR LOGISTICS L P | 117,000 | $114K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 67059TAF2 |
| — | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27 | 117,000 | $114K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03959KAA8 |
| — | PRESIDIO HLDGS INC | 123,000 | $114K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 74101XAE0 |
| — | CLEAN HARBORS INC | 117,000 | $113K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 184496AQ0 |
| — | AMERICAN AXLE & MFG INC | 140,000 | $113K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 02406PBB5 |
| — | NAVIENT CORPORATION | 117,000 | $113K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 63938CAJ7 |
| — | HILTON DOMESTIC OPER CO INC | 117,000 | $113K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 432833AH4 |
| — | CHESAPEAKE ENERGY CORP | 117,000 | $113K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 165167DF1 |
| — | BERRY GLOBAL ESCROW CORP | 117,000 | $113K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 085770AB1 |
| — | PRESTIGE BRANDS IN | 140,000 | $113K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 74112BAM7 |
| — | NATIONAL FINL PARTNERS CORP | 128,000 | $113K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 65342RAE0 |
| — | STARWOOD PPTY TR INC | 117,000 | $113K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 85571BAL9 |
| — | DIVERSIFIED HEALTHCARE TR | 117,000 | $112K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 25525PAA5 |
| — | LIFE TIME FITNESS | 116,000 | $112K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 53190FAA3 |
| — | GFL ENVIRONMENTAL INC | 117,000 | $112K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAJ3 |
| — | NEWELL BRANDS INC | 117,000 | $112K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 651229BB1 |
| — | ONEMAIN FIN CORP | 140,000 | $112K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 682691AC4 |
| — | MGM CHINA HOLDINGS LIMITED | 117,000 | $112K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 55300RAE1 |
| — | HUB INTL LTD | 128,000 | $112K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 44332PAG6 |
| — | NEWELL BRANDS INC | 117,000 | $112K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 651229BC9 |
| — | BAYTEX ENERGY CORP | 110,000 | $112K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 07317QAH8 |
| — | FORD MOTOR CREDIT CO LLC | 119,000 | $112K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 345397ZW6 |
| — | GRAND CANYON UNIVERSITY | 117,000 | $112K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 38528UAC0 |
| — | SPY 12/29/2023 382.43 P | 389 | $112K | 0.0% | $1336.90 | — | Flex Option | P00382430 |
| — | MODIVCARE INC | 117,000 | $112K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 743815AE2 |
| — | TAYLOR MORRISON CMNTYS INC | 117,000 | $112K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 87724RAA0 |
| — | SEAGATE HDD CAYMAN | 118,000 | $112K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 81180WAR2 |
| — | GFL ENVIRONMENTAL INC | 117,000 | $112K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAF1 |
| — | AMC NETWORKS INC | 179,000 | $111K | 0.0% | $0.54 | — | Corporate Bond - Domestic | 00164VAF0 |
| — | STUDIO CITY FIN LTD | 117,000 | $111K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 86389QAE2 |
| — | BUCKEYE PARTNERS L P | 117,000 | $111K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 118230AT8 |
| — | TRIUMPH GROUP INC NEW | 117,000 | $111K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 896818AP6 |
| — | GFL ENVIRONMENTAL INC | 128,000 | $111K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 36168QAP9 |
| — | PARKLAND CORP | 117,000 | $111K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 70137TAP0 |
| — | AMERICAN AIRLINES GROUP INC | 117,000 | $111K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 02376RAE2 |
| — | NOVA CHEMICALS CORP MTN BE | 117,000 | $111K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 66977WAP4 |
| — | ENLINK MIDSTREAM LLC | 117,000 | $111K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29336TAC4 |
| — | ASSUREDPARTNERS INC | 128,000 | $111K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 04624VAB5 |
| — | ALLISON TRANSMISSION INC | 117,000 | $110K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 019736AF4 |
| — | LIBERTY MUT GROUP INC | 187,000 | $110K | 0.0% | $0.63 | — | Corporate Bond - Domestic | 53079EBL7 |
| — | AMERICAN AXLE & MFG INC | 116,000 | $110K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 02406PAU4 |
| RPRX | ROYALTY PHARMA PLC | 4,060 | $110K | 0.0% | $29.70 | 0.0% | Common Stock - Foreign US$ | G7709Q104 |
| — | CHESAPEAKE ENERGY CORP | 117,000 | $110K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 165167DG9 |
| — | LEVEL 3 FING INC | 196,000 | $110K | 0.0% | $0.60 | — | Corporate Bond - Domestic | 527298BS1 |
| — | NCL FIN LTD | 123,000 | $110K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 62888HAA7 |
| — | SLM CORP | 117,000 | $110K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 78442PGD2 |
| — | COTY INC | 110,000 | $110K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 222070AB0 |
| — | SEAGATE HDD CAYMAN | 112,000 | $109K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 81180WAL5 |
| — | OLIN CORP | 117,000 | $109K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 680665AJ5 |
| — | AG ISSUER LLC | 117,000 | $109K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 00119LAA9 |
| — | EARTHSTONE ENERGY HLDGS LLC | 100,000 | $109K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 27034RAC7 |
| — | GTCR AP FINANCE INC | 111,000 | $109K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 40060QAA3 |
| — | FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | 149,000 | $109K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 35908MAB6 |
| — | LIFE TIME FITNESS | 111,000 | $109K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 53190FAC9 |
| VICR | VICOR CORP | 1,852 | $109K | 0.0% | $63.51 | +4.4% | Common Stock - Domestic | 925815102 |
| — | SENSATA TECH BV | 117,000 | $109K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 81725WAL7 |
| — | CNX RES CORP | 117,000 | $109K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12653CAJ7 |
| — | ADAPTHEALTH LLC | 140,000 | $109K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 00653VAE1 |
| — | LAS VEGAS SANDS CORP | 117,000 | $109K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 517834AH0 |
| — | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | 133,000 | $109K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 91327BAB6 |
| — | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 | 117,000 | $109K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 150190AB2 |
| NET | CLOUDFLARE INC | 1,726 | $109K | 0.0% | $59.68 | +7.3% | Common Stock - Domestic | 18915M107 |
| — | ALTICE FRANCE HLDG S A | 222,000 | $109K | 0.0% | $0.49 | — | Corporate Bond - Foreign US$ | 02156TAA2 |
| — | LAMAR MEDIA CORP | 128,000 | $109K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 513075BT7 |
| — | AXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27 | 117,000 | $109K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 05454NAA7 |
| — | CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29 | 117,000 | $109K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 18972EAA3 |
| — | ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26 | 115,000 | $109K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29336UAF4 |
| — | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27 | 117,000 | $109K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 83001AAC6 |
| — | EQUITRANS MIDSTREAM CORP | 117,000 | $108K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 26885BAB6 |
| — | CROWN AMERS LLC | 117,000 | $108K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 228180AB1 |
| — | BATH & BODY WORKS INC | 117,000 | $108K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 501797AN4 |
| — | MELCO RESORTS FIN LTD | 117,000 | $108K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 58547DAB5 |
| — | YUM BRANDS INC | 131,000 | $108K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 988498AN1 |
| — | VIKING CRUISES LTD | 117,000 | $108K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 92676XAF4 |
| UAA | UNDER ARMOUR INC | 15,786 | $108K | 0.0% | $10.02 | -24.9% | Common Stock - Domestic | 904311107 |
| — | LAMB WESTON HLDGS INC | 117,000 | $108K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 513272AC8 |
| — | OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | 105,000 | $108K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 67421QAA0 |
| — | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | 117,000 | $108K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 14879EAE8 |
| — | RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | 141,000 | $108K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 75026JAC4 |
| — | GOODYEAR TIRE & RUBR CO | 128,000 | $108K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 382550BJ9 |
| — | TELEFLEX INCORPORATED | 117,000 | $107K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 879369AF3 |
| — | SINCLAIR TELEVISION GROUP | 175,000 | $107K | 0.0% | $0.66 | — | Corporate Bond - Domestic | 829259BA7 |
| — | ENLINK MIDSTREAM LLC | 116,000 | $107K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29336TAA8 |
| — | B & G FOODS INC | 128,000 | $107K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 05508WAB1 |
| — | OLIN CORP | 121,000 | $107K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 680665AK2 |
| — | DELTA AIR LINES INC | 117,000 | $107K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 247361ZN1 |
| — | FXI HOLDINGS INC | 117,000 | $107K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 36120RAE9 |
| — | KENNEDY WILSON INC | 140,000 | $107K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 489399AL9 |
| UA | UNDER ARMOUR INC | 16,783 | $107K | 0.0% | $7.34 | -6.2% | Common Stock - Domestic | 904311206 |
| — | VITAL ENERGY INC | 106,000 | $107K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 516806AF3 |
| — | CHEMOURS CO | 116,000 | $107K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 163851AE8 |
| — | MATTAMY GROUP CORP | 117,000 | $107K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 57701RAJ1 |
| — | IRON MTN INC DEL | 117,000 | $107K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 46284VAG6 |
| — | KRONOS ACQUISITION HLDGS INC SR 144A NT 7percent 27 | 123,000 | $106K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 50106GAF9 |
| — | LITHIA MTRS INC | 128,000 | $106K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 536797AF0 |
| — | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 | 117,000 | $106K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 913229AC4 |
| — | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 | 117,000 | $106K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65342QAL6 |
| — | WMG ACQUISITION CORP | 126,000 | $106K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92933BAT1 |
| — | WMG ACQUISITION CORP | 125,000 | $106K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92933BAQ7 |
| — | LABL INC | 117,000 | $106K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 50168QAC9 |
| — | COTY INC | 117,000 | $105K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 222070AG9 |
| — | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29 | 128,000 | $105K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 14879EAH1 |
| — | MURPHY OIL USA INC | 117,000 | $105K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 626738AE8 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 6percent 30 | 117,000 | $105K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 431318AY0 |
| — | MATCH GROUP HOLDINGS II LLC | 117,000 | $105K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 57665RAN6 |
| — | WILLIAMS SCOTSMAN INTL INC | 117,000 | $105K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 96950GAE2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 10,282 | $105K | 0.0% | $9.15 | — | Common Stock - Foreign US$ | 881624209 |
| — | PTC INC | 117,000 | $105K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 69370CAC4 |
| NTNX | NUTANIX INC | 3,006 | $105K | 0.0% | $26.42 | +18.8% | Common Stock - Domestic | 67059N108 |
| — | UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | 164,000 | $104K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 91327AAB8 |
| — | KENNEDY WILSON INC | 140,000 | $104K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 489399AN5 |
| — | TELEFLEX INCORPORATED | 117,000 | $104K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 879369AG1 |
| — | NOVA CHEMICALS CORP MTN BE | 134,000 | $104K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 66977WAS8 |
| — | CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25 | 105,000 | $104K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 18060TAA3 |
| — | LAMAR MEDIA CORP | 128,000 | $104K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 513075BZ3 |
| — | RANGE RES CORP | 117,000 | $104K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 75281ABK4 |
| — | HILCORP ENERGY I L P / HILCORP SR 144A NT 32 | 117,000 | $104K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 431318AZ7 |
| — | HERTZ CORP | 117,000 | $104K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 428040DA4 |
| — | VISTAJET MALTA FIN P L C / X SR 144A NT 30 | 134,000 | $104K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 92840JAB5 |
| — | XPO INC | 105,000 | $104K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 98379KAB8 |
| — | LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 | 117,000 | $104K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 538034AX7 |
| — | VODAFONE GROUP PLC | 117,000 | $103K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92857WBV1 |
| — | MELCO RESORTS FIN LTD | 109,000 | $103K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 58547DAA7 |
| — | NCL CORP LTD | 109,000 | $103K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 62886HBE0 |
| — | MURPHY OIL CORP | 105,000 | $103K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 626717AN2 |
| — | CARVANA CO | 117,000 | $103K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 146869AB8 |
| — | BUCKEYE PARTNERS L P | 117,000 | $103K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 118230AU5 |
| — | VISTAJET MALTA FIN P L C | 117,000 | $103K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 92841HAA0 |
| — | POST HLDGS INC | 107,000 | $103K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 737446AM6 |
| — | BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 | 117,000 | $103K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 11102AAF8 |
| — | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 | 117,000 | $103K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 053773BG1 |
| — | KENNEDY WILSON INC | 140,000 | $103K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 489399AM7 |
| — | MACYS RETAIL HLDGS LLC | 117,000 | $103K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 55617LAP7 |
| — | STARWOOD PPTY TR INC | 117,000 | $102K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 85571BAY1 |
| — | KAISER ALUMINIUM CORPORATION SR GLBL 144A 28 | 117,000 | $102K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 483007AJ9 |
| — | EARTHSTONE ENERGY HLDGS LLC | 100,000 | $102K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 27034RAA1 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6percent 31 | 117,000 | $102K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 87470LAK7 |
| — | NEWS CORP NEW | 117,000 | $102K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 65249BAB5 |
| — | TAYLOR MORRISON CMNTYS INC | 117,000 | $102K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 87724RAJ1 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 24 | 102,000 | $102K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 35640YAA5 |
| — | SLM CORP | 117,000 | $102K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 78442PGE0 |
| — | PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 | 117,000 | $102K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 69527AAA4 |
| — | JAGUAR LAND ROVER PLC | 117,000 | $102K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 47010BAF1 |
| — | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 | 117,000 | $102K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 150190AE6 |
| — | ALLY FINL INC | 117,000 | $102K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 02005NBS8 |
| — | VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28 | 117,000 | $101K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 92770QAA5 |
| — | KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | 128,000 | $101K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 483007AL4 |
| — | STANDARD INDUSTRIES INC | 109,000 | $101K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 853496AC1 |
| — | SEAGATE HDD CAYMAN | 117,000 | $101K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 81180WBC4 |
| — | VISTAJET MALTA FIN P L C / X SR 144A NT 27 | 117,000 | $101K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 92840JAD1 |
| — | KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 | 111,000 | $101K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 50106GAE2 |
| — | FORD MOTOR CREDIT COMPANY | 100,000 | $100K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 345397D42 |
| PINS | PINTEREST INC | 3,713 | $100K | 0.0% | $24.92 | +9.5% | Common Stock - Domestic | 72352L106 |
| — | JAGUAR LAND ROVER PLC | 117,000 | $100K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 47010BAM6 |
| — | GGAM FIN LTD | 100,000 | $99,950 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 36170JAA4 |
| — | VIKING CRUISES LTD | 100,000 | $99,875 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 92676XAG2 |
| — | PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30 | 100,000 | $99,697 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69318FAL2 |
| — | EDGEWELL PERSONAL CARE CO | 117,000 | $99,696 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 28035QAB8 |
| — | ONEMAIN FIN CORP | 100,000 | $99,625 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 682695AA9 |
| — | MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26 | 117,000 | $99,596 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 55342UAG9 |
| — | NATIONSTAR MTG LLC | 122,000 | $99,460 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 63861CAD1 |
| — | NAVIENT CORPORATION | 117,000 | $99,427 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 63938CAL2 |
| — | HLF FING SARL LLC / HERBALIFE SR GLBL 144A 29 | 140,000 | $99,400 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 40390DAC9 |
| — | TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25 | 99,000 | $99,248 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 88167AAN1 |
| — | STUDIO CITY FIN LTD | 117,000 | $99,158 | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 86389QAF9 |
| — | XHR LP | 117,000 | $99,158 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 98372MAC9 |
| — | BAUSCH HEALTH COS INC | 109,000 | $99,150 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 91911KAP7 |
| — | LIGHT & WONDER INTL INC | 100,000 | $99,027 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 531968AA3 |
| — | CHARLES RIV LABS INTL INC | 117,000 | $98,812 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 159864AJ6 |
| — | COMMSCOPE INC | 163,000 | $98,713 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 203372AV9 |
| — | ACRISURE LLC / ACRISURE FIN | 117,000 | $98,586 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 00489LAH6 |
| — | PENSKE AUTOMOTIVE GRP INC | 117,000 | $98,514 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 70959WAK9 |
| — | ANTERO RESOURCES CORP | 97,000 | $98,328 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03674XAQ9 |
| — | VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 | 117,000 | $98,218 | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 92660FAN4 |
| — | ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | 109,000 | $98,210 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 013092AE1 |
| — | FORD MTR CO DEL | 86,000 | $98,189 | 0.0% | $1.16 | — | Corporate Bond - Domestic | 345370CX6 |
| — | ALBION FING 1 S A R L & AGGRE SR 144A NT 27 | 105,000 | $98,175 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 013305AA5 |
| — | TWILIO INC | 117,000 | $97,971 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 90138FAC6 |
| — | CONSTELLIUM SE | 117,000 | $97,924 | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 21039CAB0 |
| — | TAYLOR MORRISON CMNTYS INC | 105,000 | $97,808 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 87724RAB8 |
| — | SEALED AIR CORP NEW | 99,000 | $97,673 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 81211KAW0 |
| — | EQUITRANS MIDSTREAM CORP | 104,000 | $97,637 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 26885BAC4 |
| — | CENTRAL GARDEN & PET CO | 117,000 | $97,637 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 153527AN6 |
| — | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31 | 100,000 | $97,504 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 50190EAC8 |
| — | BLOCK INC | 124,000 | $97,495 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 852234AP8 |
| — | VALVOLINE INC | 125,000 | $97,154 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 92047WAG6 |
| — | LD HOLDINGS GROUP LLC | 117,000 | $97,110 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 521088AA2 |
| — | MATCH GROUP HOLDINGS II LLC | 117,000 | $96,973 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 57665RAL0 |
| — | CENTURY COMMUNITIES INC | 117,000 | $96,905 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 156504AM4 |
| — | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | 109,000 | $96,874 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 418751AE3 |
| — | MATCH GROUP HOLDINGS II LLC | 105,000 | $96,863 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 57665RAG1 |
| — | RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | 184,000 | $96,582 | 0.0% | $0.58 | — | Corporate Bond - Domestic | 75026JAE0 |
| — | OWENS & MINOR INC | 117,000 | $96,291 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 690732AF9 |
| CWEN | CLEARWAY ENERGY INC | 4,550 | $96,278 | 0.0% | $21.96 | 0.0% | Common Stock - Domestic | 18539C204 |
| — | TERRIER MEDIA BUYER INC | 123,000 | $96,181 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 88146LAA1 |
| — | LIBERTY MUT GROUP INC | 117,000 | $96,170 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 53079EBM5 |
| — | SM ENERGY COMPANY | 98,000 | $96,053 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 78454LAN0 |
| — | FTAI AVIATION LTD | 93,000 | $95,906 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 34960PAC5 |
| — | PENNYMAC FINL SVCS INC NEW | 117,000 | $95,835 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 70932MAC1 |
| — | MURPHY OIL USA INC | 117,000 | $95,732 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 626738AF5 |
| — | HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 | 117,000 | $95,531 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 43284MAB4 |
| — | RLJ LODGING TR | 117,000 | $95,501 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 74965LAB7 |
| — | ACRISURE LLC / ACRISURE FIN | 93,000 | $95,383 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 00489LAD5 |
| — | BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30 | 117,000 | $95,379 | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 11283YAD2 |
| — | GARDA WORLD SECURITY CORP | 117,000 | $95,366 | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 36485MAL3 |
| — | BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 | 117,000 | $95,236 | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 11102AAG6 |
| — | SM ENERGY COMPANY | 97,000 | $95,190 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 78454LAP5 |
| — | TWILIO INC | 117,000 | $95,110 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 90138FAD4 |
| — | ARCHES BUYER INC | 117,000 | $95,004 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 039524AB9 |
| — | CRESCENT ENERGY FINANCE LLC | 93,000 | $94,948 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 45344LAC7 |
| — | SPECTRUM BRANDS INC | 117,000 | $94,924 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 84762LAX3 |
| — | CALPINE CORPORATION | 98,000 | $94,853 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 131347CK0 |
| — | UPC HLDG BV | 106,000 | $94,361 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 90320LAG2 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27 | 100,000 | $94,239 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 87470LAG6 |
| — | ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25 | 98,000 | $93,399 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29336UAE7 |
| — | CSC HLDGS LLC | 132,000 | $93,390 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 126307BB2 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 | 117,000 | $93,041 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 69007TAE4 |
| — | SONIC AUTOMOTIVE INC | 117,000 | $92,928 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 83545GBE1 |
| — | GRAPHIC PACKAGING INTL LLC | 105,000 | $92,904 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 38869AAB3 |
| — | ODEON FINCO PLC | 93,000 | $92,808 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 67585LAA3 |
| — | COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28 | 177,000 | $92,704 | 0.0% | $0.58 | — | Corporate Bond - Domestic | 12543DBE9 |
| — | BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | 101,000 | $92,684 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 11284DAA3 |
| — | BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 28 | 100,000 | $92,470 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12116LAA7 |
| — | DPL INC | 97,000 | $92,263 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 233293AR0 |
| — | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | 100,000 | $92,260 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 23166MAA1 |
| NICE | NICE LTD | 542 | $92,140 | 0.0% | $195.76 | — | Common Stock - Foreign US$ | 653656108 |
| — | SENSATA TECH BV | 93,000 | $92,073 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 81725WAH6 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 | 117,000 | $92,003 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 69007TAC8 |
| — | MATCH GROUP HOLDINGS II LLC | 117,000 | $91,966 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 57667JAA0 |
| — | HILLENBRAND INC | 93,000 | $91,861 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 431571AD0 |
| — | SCRIPPS ESCROW II INC | 122,000 | $91,860 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 81105DAA3 |
| — | EQUITRANS MIDSTREAM CORP | 93,000 | $91,630 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 26885BAF7 |
| — | GARDA WORLD SECURITY CORP | 93,000 | $91,586 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 36485MAM1 |
| — | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25 | 93,000 | $91,392 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69007TAD6 |
| — | SEALED AIR CORP NEW | 93,000 | $91,346 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 81211KAX8 |
| — | ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29 | 105,000 | $91,177 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 01883LAD5 |
| — | BRINKS CO | 93,000 | $91,140 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 109696AB0 |
| — | PILGRIMS PRIDE CORP | 109,000 | $90,809 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 72147KAJ7 |
| — | HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25 | 93,000 | $90,678 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 418751AB9 |
| — | CINEMARK USA INC | 94,000 | $90,358 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 172441BD8 |
| — | MERITAGE HOMES CORP | 105,000 | $90,324 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 59001ABD3 |
| — | NCR CORP NEW | 105,000 | $90,311 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 62886EAZ1 |
| — | SENSATA TECHNOLOGIES INC | 105,000 | $90,300 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 81728UAA2 |
| — | ADAPTHEALTH LLC | 117,000 | $90,258 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 00653VAC5 |
| — | SERVICE PPTYS TR | 105,000 | $90,245 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 44106MBA9 |
| — | NORDSTROM INC | 117,000 | $89,970 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 655664AT7 |
| — | FAIR ISAAC CORP | 93,000 | $89,924 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 303250AE4 |
| — | SERVICE PPTYS TR | 105,000 | $89,852 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 81761LAB8 |
| — | SRS DISTRIBUTION INC | 105,000 | $89,801 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 78471RAC0 |
| — | WYNN MACAU LTD | 109,000 | $89,653 | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 98313RAE6 |
| — | SM ENERGY COMPANY | 93,000 | $89,373 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78454LAW0 |
| — | SUNOCO LP/SUNOCO FIN CORP | 93,000 | $89,324 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 86765LAN7 |
| — | GEN DIGITAL INC | 91,000 | $89,177 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 668771AK4 |
| — | SEALED AIR CORP NEW | 99,000 | $89,061 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 81211KBA7 |
| — | IHEARTCOMMUNICATIONS INC | 117,000 | $88,876 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 45174HBG1 |
| — | ASBURY AUTOMOTIVE GROUP INC | 104,000 | $88,680 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 043436AV6 |
| — | STARWOOD PPTY TR INC | 93,000 | $88,583 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 85571BAW5 |
| — | PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | 115,000 | $88,550 | 0.0% | $0.76 | — | Corporate Bond - Domestic | 74052HAA2 |
| — | TRAVEL PLUS LEISURE CO | 93,000 | $88,480 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 98310WAN8 |
| — | MOLINA HEALTHCARE INC | 107,000 | $88,460 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 60855RAK6 |
| — | SEALED AIR CORP NEW | 99,000 | $88,440 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 81211KAY6 |
| — | TKC HOLDINGS INCORPORATED | 99,000 | $88,349 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 87256YAC7 |
| — | SPY 06/28/2024 265.97 P | 535 | $88,189 | 0.0% | $164.84 | — | Flex Option | P00265970 |
| — | ALLISON TRANSMISSION INC | 109,000 | $88,155 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 019736AG2 |
| — | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27 | 93,000 | $87,992 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 053773BC0 |
| — | ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25 | 93,000 | $87,862 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 77340RAS6 |
| — | LABL INC | 107,000 | $87,473 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 50168QAD7 |
| — | CROWN AMERS LLC/CROWN AMERS | 93,000 | $87,420 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 22819KAB6 |
| — | RANGE RES CORP | 90,000 | $87,276 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 75281AAS8 |
| — | CROWNROCK LP | 93,000 | $87,188 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 228701AG3 |
| — | REALOGY GRP LLC/REALOGY CO | 121,000 | $86,906 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 75606DAL5 |
| — | PRESTIGE BRANDS IN | 93,000 | $86,731 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 74112BAL9 |
| — | MGM RESORTS INTERNATIONAL | 93,000 | $86,707 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 552953CD1 |
| — | DANA INC | 93,000 | $86,328 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 235825AF3 |
| — | ALLISON TRANSMISSION INC | 93,000 | $85,849 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 019736AE7 |
| — | HOLOGIC INC | 93,000 | $85,560 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 436440AM3 |
| — | GARTNER INC | 102,000 | $85,553 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 366651AE7 |
| CFLT | CONFLUENT INC | 2,886 | $85,454 | 0.0% | $28.90 | +16.0% | Common Stock - Domestic | 20717M103 |
| — | SCOTTS MIRACLE-GRO CO | 111,000 | $85,439 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 810186AX4 |
| — | DIVERSIFIED HEALTHCARE TR | 117,000 | $85,254 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 81721MAM1 |
| — | GOODYEAR TIRE & RUBR CO | 105,000 | $85,050 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 382550BK6 |
| RYAAY | RYANAIR HOLDINGS PLC | 874 | $84,962 | 0.0% | $78.50 | — | Common Stock - Foreign US$ | 783513203 |
| — | DANA INC | 93,000 | $84,863 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 235825AG1 |
| — | LITHIA MTRS INC | 93,000 | $84,831 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 536797AE3 |
| — | LAMAR MEDIA CORP | 93,000 | $84,732 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 513075BW0 |
| — | ASBURY AUTOMOTIVE GROUP INC | 94,000 | $84,649 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 043436AU8 |
| — | PRA GROUP INC | 93,000 | $84,549 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 69354NAE6 |
| — | AMERICAN AXLE & MFG INC | 93,000 | $84,463 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 02406PBA7 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | 93,000 | $84,374 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 428102AF4 |
| — | CVR ENERGY INC | 93,000 | $84,193 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 12662PAD0 |
| — | MODIVCARE INC | 117,000 | $83,801 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 60783XAA2 |
| — | MACYS RETAIL HLDGS LLC | 99,000 | $83,779 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 55617LAQ5 |
| MDB | MONGODB INC | 242 | $83,698 | 0.0% | $330.89 | +14.7% | Common Stock - Domestic | 60937P106 |
| — | GRAND CANYON UNIVERSITY | 93,000 | $83,657 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 38528UAE6 |
| — | ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29 | 93,000 | $83,627 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 04364VAU7 |
| — | SPLUNK INC | 568 | $83,070 | 0.0% | $119.51 | — | Common Stock - Domestic | 848637104 |
| — | ARCHES BUYER INC | 97,000 | $82,765 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 039524AA1 |
| — | STARWOOD PPTY TR INC | 93,000 | $82,568 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 85571BAU9 |
| — | QVC INC | 134,000 | $82,481 | 0.0% | $0.64 | — | Corporate Bond - Domestic | 747262AY9 |
| — | LIFEPOINT HEALTH INC | 117,000 | $81,900 | 0.0% | $0.59 | — | Corporate Bond - Domestic | 53219LAU3 |
| — | BUCKEYE PARTNERS L P | 93,000 | $81,714 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 118230AR2 |
| — | MACYS RETAIL HLDGS LLC | 99,000 | $81,502 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 55617LAR3 |
| — | FIRSTENERGY CORP | 105,000 | $81,329 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 337932AP2 |
| — | OI EUROPEAN GROUP BV | 93,000 | $81,144 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 67777LAD5 |
| — | DIVERSIFIED HEALTHCARE TR | 117,000 | $81,033 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 25525PAB3 |
| — | CYBERARK SOFTWARE LTD | 491 | $80,411 | 0.0% | $139.98 | — | Common Stock - Foreign US$ | M2682V108 |
| — | ENCOMPASS HEALTH CORP | 93,000 | $79,118 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 29261AAE0 |
| — | ALTICE FRANCE S A | 111,000 | $79,040 | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 02156LAE1 |
| — | ENTEGRIS INC | 93,000 | $78,709 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 29362UAD6 |
| — | SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28 | 81,000 | $78,513 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 812127AA6 |
| — | SERVICE PPTYS TR | 93,000 | $78,504 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 44106MAW2 |
| — | KOHLS CORP | 117,000 | $78,227 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 500255AX2 |
| — | SCOTTS MIRACLE-GRO CO | 96,000 | $78,154 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 810186AS5 |
| — | GRAPHIC PACKAGING INTL LLC | 93,000 | $77,757 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 38869AAD9 |
| — | AMERICAN BLDRS & CONTRACTORS SR 144A NT 29 | 93,000 | $77,551 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 024747AG2 |
| PPC | PILGRIMS PRIDE CORP | 3,395 | $77,508 | 0.0% | $22.50 | +8.1% | Common Stock - Domestic | 72147K108 |
| — | TRANSOCEAN POSEIDON LTD | 78,000 | $76,852 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 89383JAA6 |
| SNAP | SNAP INC | 8,610 | $76,715 | 0.0% | $10.06 | +3.9% | Common Stock - Domestic | 83304A106 |
| — | SCRIPPS E W CO OHIO | 103,000 | $76,204 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 81104PAA7 |
| — | BAUSCH HEALTH COS INC | 150,000 | $76,125 | 0.0% | $0.55 | — | Corporate Bond - Foreign US$ | 91911XAW4 |
| — | CENTRAL GARDEN & PET CO | 93,000 | $76,025 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 153527AP1 |
| — | DPL INC | 93,000 | $75,911 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 233293AQ2 |
| — | BAUSCH HEALTH COS INC | 192,000 | $75,840 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AK3 |
| — | ASHTON WOODS USA LLC / ASHTON SR 144A NT 30 | 93,000 | $75,737 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 045086AP0 |
| — | OPEN TEXT CORP | 86,000 | $75,095 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 683715AC0 |
| — | COVANTA HLDG CORP | 93,000 | $74,981 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 22282EAJ1 |
| — | SERVICE PPTYS TR | 99,000 | $74,731 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 44106MBB7 |
| — | DANA INC | 93,000 | $74,633 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 235825AH9 |
| — | MAV ACQUISITION CORP | 86,000 | $74,340 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 57767XAA8 |
| — | LD HOLDINGS GROUP LLC | 117,000 | $73,710 | 0.0% | $0.58 | — | Corporate Bond - Domestic | 521088AC8 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 3,403 | $73,301 | 0.0% | $17.89 | — | Common Stock - Foreign US$ | 358029106 |
| — | HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | 84,000 | $73,019 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 43284MAA6 |
| — | MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30 | 93,000 | $72,703 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 59590AAA7 |
| TU | TELUS CORPORATION | 4,443 | $72,599 | 0.0% | $20.53 | -14.2% | Common Stock - Foreign US$ | 87971M103 |
| — | OLYMPUS WTR US HLDG CORP | 93,000 | $72,189 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 681639AB6 |
| — | NORDSTROM INC | 99,000 | $72,166 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 655664AY6 |
| — | SERVICE PPTYS TR | 93,000 | $72,075 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 44106MAX0 |
| — | BAUSCH HEALTH COS INC | 114,000 | $70,522 | 0.0% | $0.64 | — | Corporate Bond - Foreign US$ | 071734AP2 |
| — | SCOTTS MIRACLE-GRO CO | 93,000 | $70,215 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 810186AW6 |
| — | BAUSCH HEALTH COS INC | 117,000 | $69,882 | 0.0% | $0.61 | — | Corporate Bond - Foreign US$ | 071734AC1 |
| — | CONSOLIDATED COMMUNICATIONS | 93,000 | $69,878 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 20903XAH6 |
| — | COMMSCOPE TECHNOLOGIES LLC | 120,000 | $69,870 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 20338HAB9 |
| — | BAUSCH HEALTH COS INC | 182,000 | $69,046 | 0.0% | $0.40 | — | Corporate Bond - Foreign US$ | 071734AJ6 |
| DOCU | DOCUSIGN INC | 1,636 | $68,712 | 0.0% | $52.81 | -7.2% | Common Stock - Domestic | 256163106 |
| GRAB | GRAB HOLDINGS LIMITED | 19,146 | $67,777 | 0.0% | $3.02 | +18.1% | Common Stock - Foreign US$ | G4124C109 |
| — | RADIOLOGY PARTNERS INC | 166,000 | $66,815 | 0.0% | $0.38 | — | Corporate Bond - Domestic | 75041VAA2 |
| — | SERVICE PPTYS TR | 93,000 | $66,646 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 44106MAY8 |
| — | CLEARWAY ENERGY OPER LLC | 74,000 | $66,166 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 18539UAC9 |
| — | VIASAT INC | 93,000 | $64,403 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 92552VAN0 |
| — | CURO GROUP HOLDINGS CORP | 160,000 | $64,000 | 0.0% | $0.38 | — | Corporate Bond - Domestic | 23131LAE7 |
| — | SMARTSHEET INC | 1,580 | $63,927 | 0.0% | $38.46 | — | Common Stock - Domestic | 83200N103 |
| — | RAKUTEN GROUP INC | 90,000 | $63,421 | 0.0% | $0.64 | — | Corporate Bond - Foreign US$ | 75102WAA6 |
| — | SINCLAIR TELEVISION GROUP | 117,000 | $63,180 | 0.0% | $0.58 | — | Corporate Bond - Domestic | 829259AY6 |
| — | SABRE GLBL INC | 74,000 | $62,737 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 78573NAJ1 |
| — | CSC HLDGS LLC | 117,000 | $62,419 | 0.0% | $0.46 | — | Corporate Bond - Domestic | 126307BK2 |
| — | QVC INC | 117,000 | $61,425 | 0.0% | $0.57 | — | Corporate Bond - Domestic | 747262AZ6 |
| DKNG | DRAFTKINGS INC NEW | 2,060 | $60,646 | 0.0% | $14.59 | +102.5% | Common Stock - Domestic | 26142V105 |
| SSYS | STRATASYS LTD | 4,432 | $60,320 | 0.0% | $17.14 | -7.7% | Common Stock - Foreign US$ | M85548101 |
| — | RACKSPACE TECHNOLOGY GLOBAL | 128,000 | $59,337 | 0.0% | $0.45 | — | Corporate Bond - Domestic | 750098AB1 |
| Z | ZILLOW GROUP INC | 1,263 | $58,300 | 0.0% | $35.28 | +45.7% | Common Stock - Domestic | 98954M200 |
| ONTO | ONTO INNOVATION INC | 457 | $58,277 | 0.0% | $96.29 | +23.4% | Common Stock - Domestic | 683344105 |
| — | GRAY TELEVISION INC | 87,000 | $57,638 | 0.0% | $0.67 | — | Corporate Bond - Domestic | 389375AL0 |
| — | AMC NETWORKS INC | 62,000 | $57,195 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 00164VAE3 |
| — | EG GLOBAL FIN PLC | 58,000 | $57,149 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 28228PAB7 |
| — | ONEMAIN FIN CORP | 62,000 | $57,118 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 85172FAQ2 |
| — | ENCOMPASS HEALTH CORP | 62,000 | $54,810 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 29261AAB6 |
| NNDM | NANO DIMENSION LTD | 20,077 | $54,609 | 0.0% | $2.73 | — | Common Stock - Foreign US$ | 63008G203 |
| — | LUMEN TECHNOLOGIES INC | 96,000 | $53,568 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 156700BB1 |
| — | ASBURY AUTOMOTIVE GROUP INC | 62,000 | $53,244 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 043436AW4 |
| — | CANADIAN NATL RAILWAY CO | 480 | $52,221 | 0.0% | $118.68 | — | Common Stock - Restricted | 002180632 |
| — | GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | 62,000 | $52,075 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 38016LAC9 |
| BOX | BOX INC | 2,111 | $51,107 | 0.0% | $27.72 | +3.1% | Common Stock - Domestic | 10316T104 |
| CVNA | CARVANA CO | 1,210 | $50,796 | 0.0% | $43.01 | 0.0% | Common Stock - Domestic | 146869102 |
| — | UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5percent 29 | 93,000 | $50,685 | 0.0% | $0.62 | — | Corporate Bond - Domestic | 90473LAC6 |
| ELF | E L F BEAUTY INC | 458 | $50,302 | 0.0% | $96.26 | +26.2% | Common Stock - Domestic | 26856L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,130 | $50,080 | 0.0% | $20.66 | -22.9% | Common Stock - Domestic | 69608A108 |
| — | ZIGGO BD CO BV | 67,000 | $50,004 | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 98953GAD7 |
| EXTR | EXTREME NETWORKS | 2,038 | $49,340 | 0.0% | $18.51 | +46.2% | Common Stock - Domestic | 30226D106 |
| TDOC | TELADOC HEALTH INC | 2,640 | $49,078 | 0.0% | $36.20 | -35.5% | Common Stock - Domestic | 87918A105 |
| — | USA COMPRESSION PARTNERS LP | 50,000 | $48,363 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 91740PAF5 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 1,044 | $48,014 | 0.0% | $44.49 | +22.6% | Common Stock - Domestic | 03209R103 |
| FSLY | FASTLY INC | 2,494 | $47,810 | 0.0% | $15.32 | +27.4% | Common Stock - Domestic | 31188V100 |
| — | OFFICE PPTYS INCOME TR | 93,000 | $47,213 | 0.0% | $0.53 | — | Corporate Bond - Domestic | 67623CAF6 |
| — | HUGHES SATELLITE S | 50,000 | $45,184 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 444454AD4 |
| WIX | WIX COM LTD | 488 | $44,798 | 0.0% | $81.44 | +9.7% | Common Stock - Foreign US$ | M98068105 |
| — | ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | 50,000 | $44,750 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 01883LAB9 |
| — | TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | 50,000 | $44,118 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 87470LAJ0 |
| ACLS | AXCELIS TECHNOLOGIES INC | 270 | $44,024 | 0.0% | $143.96 | +22.2% | Common Stock - Domestic | 054540208 |
| — | HOWARD HUGHES HOLDINGS INC | 57,000 | $43,879 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 44267DAF4 |
| — | PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 | 50,000 | $42,688 | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 71429MAC9 |
| — | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | 50,000 | $42,328 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 428102AE7 |
| — | BAUSCH HEALTH COS INC | 108,000 | $41,445 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AL1 |
| — | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | 49,000 | $41,368 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 913229AA8 |
| — | BAUSCH HEALTH COS INC | 106,000 | $41,291 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AM9 |
| — | SPY 12/29/2023 363.31 P | 247 | $41,249 | 0.0% | $1042.62 | — | Flex Option | P00363310 |
| — | BAUSCH HEALTH COS INC | 101,000 | $41,190 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AH0 |
| — | NEWELL BRANDS INC | 42,000 | $40,062 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 651229BD7 |
| CORT | CORCEPT THERAPEUTICS INC | 1,415 | $38,552 | 0.0% | $25.75 | +12.4% | Common Stock - Domestic | 218352102 |
| DDD | 3-D SYS CORP DEL | 7,712 | $37,866 | 0.0% | $10.52 | -31.8% | Common Stock - Domestic | 88554D205 |
| PSTG | PURE STORAGE INC | 1,059 | $37,722 | 0.0% | $28.25 | +31.3% | Common Stock - Domestic | 74624M102 |
| PRLB | PROTO LABS INC | 1,415 | $37,356 | 0.0% | $29.98 | +0.7% | Common Stock - Domestic | 743713109 |
| MNDY | MONDAY COM LTD | 234 | $37,257 | 0.0% | $130.16 | +29.0% | Common Stock - Foreign US$ | M7S64H106 |
| SM | SM ENERGY CO | 938 | $37,192 | 0.0% | $31.75 | +12.2% | Common Stock - Domestic | 78454L100 |
| GLBE | GLOBAL E ONLINE LTD | 910 | $36,163 | 0.0% | $26.86 | +49.9% | Common Stock - Foreign US$ | M5216V106 |
| — | GOODYEAR TIRE & RUBR CO | 39,000 | $35,880 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 382550BG5 |
| VECO | VEECO INSTRS INC DEL | 1,265 | $35,559 | 0.0% | $20.57 | +34.0% | Common Stock - Domestic | 922417100 |
| — | CHURCHILL DOWNS INC | 39,000 | $35,184 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 171484AE8 |
| RAMP | LIVERAMP HLDGS INC | 1,171 | $33,772 | 0.0% | $29.53 | 0.0% | Common Stock - Domestic | 53815P108 |
| — | STATION CASINOS LLC | 42,000 | $33,739 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 857691AH2 |
| BMI | BADGER METER INC | 220 | $31,651 | 0.0% | $137.65 | +12.9% | Common Stock - Domestic | 056525108 |
| VISN | COMMSCOPE HLDG CO INC | 9,418 | $31,644 | 0.0% | $4.69 | -12.6% | Common Stock - Domestic | 20337X109 |
| NVMI | NOVA LTD | 280 | $31,483 | 0.0% | $85.95 | +36.8% | Common Stock - Foreign US$ | M7516K103 |
| — | DESKTOP METAL INC | 21,193 | $30,942 | 0.0% | $1.95 | — | Common Stock - Domestic | 25058X105 |
| RMBS | RAMBUS INC DEL | 551 | $30,740 | 0.0% | $55.06 | +3.1% | Common Stock - Domestic | 750917106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,541 | $30,468 | 0.0% | $2.24 | +66.0% | Common Stock - Domestic | 683712103 |
| DV | DOUBLEVERIFY HLDGS INC | 1,001 | $27,978 | 0.0% | $32.27 | +5.9% | Common Stock - Domestic | 25862V105 |
| ESTC | ELASTIC N V | 335 | $27,215 | 0.0% | $66.90 | +1.9% | Common Stock - Foreign US$ | N14506104 |
| SPSC | SPS COMM INC | 158 | $26,956 | 0.0% | $163.14 | +8.8% | Common Stock - Domestic | 78463M107 |
| — | SPY 03/28/2024 245.63 P | 407 | $26,561 | 0.0% | $90.77 | — | Flex Option | P00245630 |
| — | FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | 27,000 | $25,313 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 315289AA6 |
| SLP | SIMULATIONS PLUS INC | 587 | $24,478 | 0.0% | $43.52 | +3.5% | Common Stock - Domestic | 829214105 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | 27,000 | $23,726 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 35640YAJ6 |
| — | FARO TECHNOLOGIES INC | 1,540 | $23,454 | 0.0% | $25.09 | — | Common Stock - Domestic | 311642102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 950 | $23,332 | 0.0% | $42.65 | -24.8% | Common Stock - Foreign US$ | M87915274 |
| — | CHARLES RIV LABS INTL INC | 27,000 | $23,248 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 159864AG2 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 193 | $21,089 | 0.0% | $78.59 | +39.4% | Common Stock - Domestic | 099502106 |
| — | NEW RELIC INC | 242 | $20,720 | 0.0% | $70.35 | — | Common Stock - Domestic | 64829B100 |
| FIZZ | NATIONAL BEVERAGE CORP | 439 | $20,642 | 0.0% | $46.89 | +0.4% | Common Stock - Domestic | 635017106 |
| ZG | ZILLOW GROUP INC | 441 | $19,752 | 0.0% | $45.09 | +11.4% | Common Stock - Domestic | 98954M101 |
| ATKR | ATKORE INC | 130 | $19,395 | 0.0% | $127.86 | +13.9% | Common Stock - Domestic | 047649108 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 1,905 | $19,336 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| — | ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 | 20,000 | $19,226 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 03969YAC2 |
| INVA | INNOVIVA INC | 1,450 | $18,836 | 0.0% | $14.47 | -10.3% | Common Stock - Domestic | 45781M101 |
| NTES | NETEASE INC | 186 | $18,630 | 0.0% | $87.24 | — | Common Stock - Foreign US$ | 64110W102 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 299 | $18,508 | 0.0% | $55.79 | +1.5% | Common Stock - Domestic | 19239V302 |
| BCPC | BALCHEM CORP | 149 | $18,482 | 0.0% | $127.98 | +2.2% | Common Stock - Domestic | 057665200 |
| FROG | JFROG LTD | 724 | $18,361 | 0.0% | $27.76 | 0.0% | Common Stock - Foreign US$ | M6191J100 |
| INMD | INMODE LTD | 598 | $18,215 | 0.0% | $35.00 | +12.2% | Common Stock - Foreign US$ | M5425M103 |
| ATEN | A10 NETWORKS INC | 1,208 | $18,156 | 0.0% | $13.97 | +1.9% | Common Stock - Domestic | 002121101 |
| VRRM | VERRA MOBILITY CORP | 962 | $17,989 | 0.0% | $17.66 | +9.8% | Common Stock - Domestic | 92511U102 |
| TENB | TENABLE HLDGS INC | 398 | $17,830 | 0.0% | $44.68 | +0.6% | Common Stock - Domestic | 88025T102 |
| — | INFORMATICA INC | 840 | $17,699 | 0.0% | $19.55 | — | Common Stock - Domestic | 45674M101 |
| PRGS | PROGRESS SOFTWARE CORP | 317 | $16,668 | 0.0% | $49.00 | +19.5% | Common Stock - Domestic | 743312100 |
| — | VELO3D INC | 10,661 | $16,631 | 0.0% | $1.99 | — | Common Stock - Domestic | 92259N104 |
| DGII | DIGI INTL INC | 607 | $16,389 | 0.0% | $34.39 | -0.1% | Common Stock - Domestic | 253798102 |
| KLIC | KULICKE & SOFFA INDS INC | 335 | $16,291 | 0.0% | $47.19 | +7.3% | Common Stock - Domestic | 501242101 |
| AAON | AAON INC | 281 | $15,980 | 0.0% | $59.06 | +6.5% | Common Stock - Domestic | 000360206 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,131 | $15,653 | 0.0% | $11.29 | +29.6% | Common Stock - Domestic | 703481101 |
| ENR | ENERGIZER HLDGS INC NEW | 463 | $14,835 | 0.0% | $29.10 | +5.0% | Common Stock - Domestic | 29272W109 |
| OMCL | OMNICELL COM | 329 | $14,818 | 0.0% | $64.56 | -6.2% | Common Stock - Domestic | 68213N109 |
| JACK | JACK IN THE BOX INC COM | 213 | $14,710 | 0.0% | $85.10 | 0.0% | Common Stock - Domestic | 466367109 |
| — | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $14,542 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 86765LAQ0 |
| — | HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25 | 15,000 | $14,252 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 42704MAA0 |
| — | FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | 15,000 | $14,004 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 35640YAH0 |
| S | SENTINELONE INC | 821 | $13,842 | 0.0% | $18.21 | -13.3% | Common Stock - Domestic | 81730H109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 238 | $13,611 | 0.0% | $59.84 | +1.0% | Common Stock - Domestic | 74112D101 |
| — | QIAGEN NV | 336 | $13,608 | 0.0% | $46.36 | — | Common Stock - Foreign US$ | N72482123 |
| MSTR | MICROSTRATEGY INC | 41 | $13,459 | 0.0% | $33.54 | +12.3% | Common Stock - Domestic | 594972408 |
| SMPL | SIMPLY GOOD FOODS CO | 376 | $12,980 | 0.0% | $36.78 | -2.2% | Common Stock - Domestic | 82900L102 |
| SPXC | SPX TECHNOLOGIES INC | 157 | $12,780 | 0.0% | $79.22 | — | Common Stock - Domestic | 78473E103 |
| CARS | CARS COM INC | 756 | $12,746 | 0.0% | $13.75 | +42.1% | Common Stock - Domestic | 14575E105 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 70 | $12,341 | 0.0% | $188.93 | -0.4% | Common Stock - Domestic | 55825T103 |
| RBLX | ROBLOX CORP | 419 | $12,134 | 0.0% | $34.17 | -2.8% | Common Stock - Domestic | 771049103 |
| VRNS | VARONIS SYS INC | 378 | $11,544 | 0.0% | $29.26 | +0.9% | Common Stock - Domestic | 922280102 |
| BRC | BRADY CORP | 203 | $11,149 | 0.0% | $48.25 | +2.9% | Common Stock - Domestic | 104674106 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 237 | $10,558 | 0.0% | $44.54 | — | ETF | 46434G772 |
| — | PERFICIENT INC | 179 | $10,357 | 0.0% | $83.33 | — | Common Stock - Domestic | 71375U101 |
| CERT | CERTARA INC | 707 | $10,280 | 0.0% | $21.12 | -20.4% | Common Stock - Domestic | 15687V109 |
| — | LIVENT CORP | 545 | $10,033 | 0.0% | $25.25 | — | Common Stock - Domestic | 53814L108 |
| AMBA | AMBARELLA INC | 184 | $9,758 | 0.0% | $74.89 | -6.2% | Common Stock - Foreign US$ | G037AX101 |
| AGYS | AGILYSYS INC | 147 | $9,726 | 0.0% | $75.33 | -7.9% | Common Stock - Domestic | 00847J105 |
| RPD | RAPID7 INC | 210 | $9,614 | 0.0% | $53.13 | -13.1% | Common Stock - Domestic | 753422104 |
| U | UNITY SOFTWARE INC | 305 | $9,574 | 0.0% | $52.60 | -26.8% | Common Stock - Domestic | 91332U101 |
| — | SIX FLAGS ENTMT CORP NEW | 400 | $9,404 | 0.0% | $25.98 | — | Common Stock - Domestic | 83001A102 |
| — | VECTOR GROUP LTD | 815 | $8,672 | 0.0% | $12.81 | — | Common Stock - Domestic | 92240M108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 303 | $8,354 | 0.0% | $34.99 | -13.0% | Common Stock - Domestic | 868459108 |
| — | EVERI HLDGS INC | 622 | $8,223 | 0.0% | $16.30 | — | Common Stock - Domestic | 30034T103 |
| — | ALTERYX INC | 218 | $8,216 | 0.0% | $42.63 | — | Common Stock - Domestic | 02156B103 |
| — | SPY 12/29/2023 229.46 P | 389 | $8,091 | 0.0% | $125.42 | — | Flex Option | P00229460 |
| PCRX | PACIRA BIOSCIENCES INC | 262 | $8,038 | 0.0% | $41.34 | -12.8% | Common Stock - Domestic | 695127100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 513 | $7,823 | 0.0% | $13.57 | +16.3% | Common Stock - Foreign US$ | G25457105 |
| MTLS | MATERIALISE NV | 1,377 | $7,560 | 0.0% | $12.06 | — | Common Stock - Foreign US$ | 57667T100 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 229 | $7,504 | 0.0% | $34.52 | +0.6% | Common Stock - Domestic | 413197104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 296 | $7,453 | 0.0% | $42.26 | -28.9% | Common Stock - Domestic | 20848V105 |
| — | TECHTARGET INC | 243 | $7,377 | 0.0% | $41.87 | — | Common Stock - Domestic | 87874R100 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 238 | $7,299 | 0.0% | $27.49 | — | ETF | 464286400 |
| MLAB | MESA LABS INC | 69 | $7,250 | 0.0% | $149.94 | -15.8% | Common Stock - Domestic | 59064R109 |
| SRAD | SPORTRADAR GROUP AG | 716 | $7,167 | 0.0% | $8.77 | — | Common Stock - Foreign US$ | H8088L103 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,878 | $6,930 | 0.0% | $5.25 | -36.8% | Common Stock - Foreign US$ | G8588X103 |
| GOGO | GOGO INC | 552 | $6,585 | 0.0% | $14.78 | -6.6% | Common Stock - Domestic | 38046C109 |
| UAE | ISHARES TR MSCI UAE ETF | 414 | $6,330 | 0.0% | $14.65 | — | ETF | 46434V761 |
| SMTC | SEMTECH CORP | 220 | $5,665 | 0.0% | $27.92 | -5.9% | Common Stock - Domestic | 816850101 |
| — | ALTAIR ENGR INC | 90 | $5,630 | 0.0% | $52.36 | — | Common Stock - Domestic | 021369103 |
| — | NEOGAMES S A | 207 | $5,589 | 0.0% | $14.56 | — | Common Stock - Foreign US$ | L6673X107 |
| — | SOLARWINDS CORP | 567 | $5,352 | 0.0% | $9.65 | — | Common Stock - Domestic | 83417Q204 |
| — | BALLYS CORPORATION | 391 | $5,126 | 0.0% | $19.10 | — | Common Stock - Domestic | 05875B106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 697 | $4,907 | 0.0% | $8.92 | — | Common Stock - Foreign US$ | 35969L108 |
| RSI | RUSH STREET INTERACTIVE INC | 971 | $4,486 | 0.0% | $4.96 | -15.0% | Common Stock - Domestic | 782011100 |
| FTRE | FORTREA HLDGS INC | 131 | $3,745 | 0.0% | $29.59 | 0.0% | Common Stock - Domestic | 34965K107 |
| — | INFINERA CORP | 782 | $3,269 | 0.0% | $4.95 | — | Common Stock - Domestic | 45667G103 |
| SKLZ | SKILLZ INC | 576 | $2,938 | 0.0% | $11.16 | -20.4% | Common Stock - Domestic | 83067L208 |
| — | SPY 09/29/2023 357.22 P | 721 | $2,884 | 0.0% | $1426.58 | — | Flex Option | P00357220 |
| — | CONTRA ACHILLION PHARM | 6,273 | $2,509 | 0.0% | $0.48 | — | Common Stock - Domestic | 004CVR031 |
| SCL | STEPAN CO | 33 | $2,474 | 0.0% | $108.60 | -19.5% | Common Stock - Domestic | 858586100 |
| SANM | SANMINA CORPORATION | 41 | $2,225 | 0.0% | $39.92 | +40.9% | Common Stock - Domestic | 801056102 |
| SYM | SYMBOTIC INC | 59 | $1,972 | 0.0% | $34.82 | +18.2% | Common Stock - Domestic | 87151X101 |
| — | PTC INC | 2,000 | $1,925 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69370CAB6 |
| SNDR | SCHNEIDER NATIONAL INC | 69 | $1,911 | 0.0% | $23.76 | +22.5% | Common Stock - Domestic | 80689H102 |
| VIR | VIR BIOTECHNOLOGY INC | 198 | $1,855 | 0.0% | $24.60 | -42.0% | Common Stock - Domestic | 92764N102 |
| ARCB | ARCBEST CORP | 17 | $1,728 | 0.0% | $78.53 | +31.9% | Common Stock - Domestic | 03937C105 |
| RXO | RXO INC | 86 | $1,697 | 0.0% | $18.16 | +8.5% | Common Stock - Domestic | 74982T103 |
| SBLK | STAR BULK CARRIERS CORP. | 75 | $1,446 | 0.0% | $26.57 | -33.0% | Common Stock - Foreign US$ | Y8162K204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 148 | $1,166 | 0.0% | $13.82 | — | Common Stock - Foreign US$ | G39637205 |
| MRTN | MARTEN TRANS LTD | 59 | $1,163 | 0.0% | $17.15 | +18.7% | Common Stock - Domestic | 573075108 |
| SFL | SFL CORPORATION LTD | 102 | $1,137 | 0.0% | $10.18 | +1.8% | Common Stock - Foreign US$ | G7738W106 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 53 | $1,106 | 0.0% | $20.50 | — | Common Stock - Domestic | 00922R105 |
| DAC | DANAOS CORPORATION | 15 | $993 | 0.0% | $67.00 | -7.0% | Common Stock - Foreign US$ | Y1968P121 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 88 | $920 | 0.0% | $25.71 | -50.5% | Common Stock - Foreign US$ | M9T951109 |
| HTLD | HEARTLAND EXPRESS INC | 58 | $852 | 0.0% | $14.22 | +9.2% | Common Stock - Domestic | 422347104 |
| CMRE | COSTAMARE INC | 88 | $847 | 0.0% | $12.13 | -21.4% | Common Stock - Foreign US$ | Y1771G102 |
| CYRX | CRYOPORT INC | 36 | $494 | 0.0% | $23.96 | -38.6% | Common Stock - Domestic | 229050307 |
| EBS | EMERGENT BIOSOLUTIONS INC | 75 | $255 | 0.0% | $26.62 | -79.2% | Common Stock - Domestic | 29089Q105 |
| — | ARCH COAL T/L B (02/17) | 104 | $103 | 0.0% | — | — | Bank Loan | 0LX160614 |
| — | SVB FINANCIAL GROUP | 143 | $13 | 0.0% | $336.46 | — | Common Stock - Domestic | 78486Q101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 152 | $4 | 0.0% | $151.17 | — | Common Stock - Domestic | 82669G104 |
| — | SPY 09/29/2023 214.31 P | 255 | $0 | 0.0% | $135.02 | — | Flex Option | P00214310 |
| — | SPY 09/29/2023 339.32 P | 147 | $0 | 0.0% | $1152.82 | — | Flex Option | P00339320 |
| — | SPY 09/29/2023 357.18 P | 255 | $0 | 0.0% | $1550.07 | — | Flex Option | P00357180 |
| — | ABIOMED INC | 64 | $0 | 0.0% | — | — | Common Stock - Domestic | 654100CVR |
| — | SEVERSTAL PJSC | 2,129 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1G4YH7 |
| — | TATNEFT PJSC | 3,600 | $0 | 0.0% | $43.46 | — | Common Stock - Foreign US$ | 00BYY37Q7 |
| — | MAGNIT PJSC | 4 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B2QKYZ0 |
| — | OIL CO LUKOIL PJSC | 2,652 | $0 | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| — | MAGNITOGORSK IRON | 2,458 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1VX446 |