Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $43.5B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 4,649,479 | $540M | 1.2% | $85.47 | +14.8% | Common Stock - Domestic | 30231G102 |
| MMM | 3M Co | 4,855,538 | $515M | 1.2% | $77.37 | +2.5% | Common Stock - Domestic | 88579Y101 |
| VLO | Valero Energy Corp | 2,961,118 | $505M | 1.2% | $108.64 | +24.9% | Common Stock - Domestic | 91913Y100 |
| VST | Vistra Corp | 7,166,192 | $499M | 1.1% | $37.33 | +30.6% | Common Stock - Domestic | 92840M102 |
| BMY | Bristol-Myers Squibb Co | 9,146,955 | $496M | 1.1% | $54.23 | -14.9% | Common Stock - Domestic | 110122108 |
| MPC | Marathon Petroleum Corp | 2,460,545 | $496M | 1.1% | $101.60 | +61.8% | Common Stock - Domestic | 56585A102 |
| CVX | Chevron Corp | 3,141,999 | $496M | 1.1% | $140.24 | -0.9% | Common Stock - Domestic | 166764100 |
| MO | Altria Group Inc | 11,351,646 | $495M | 1.1% | $34.87 | +2.4% | Common Stock - Domestic | 02209S103 |
| EOG | EOG Resources Inc | 3,868,102 | $494M | 1.1% | $113.81 | -3.0% | Common Stock - Domestic | 26875P101 |
| CVS | CVS Health Corp | 6,122,138 | $488M | 1.1% | $74.84 | -5.4% | Common Stock - Domestic | 126650100 |
| T | AT&T Inc | 27,438,798 | $483M | 1.1% | $15.56 | +0.4% | Common Stock - Domestic | 00206R102 |
| — | United States Treasury Bill | 473,000,000 | $469M | 1.1% | $0.99 | — | Treasury Bill | 912797HR1 |
| CSCO | Cisco Systems Inc | 9,301,943 | $464M | 1.1% | $44.89 | +5.2% | Common Stock - Domestic | 17275R102 |
| GILD | Gilead Sciences Inc | 6,324,871 | $463M | 1.1% | $65.15 | +10.5% | Common Stock - Domestic | 375558103 |
| FANG | Diamondback Energy Inc | 2,309,099 | $458M | 1.1% | $124.46 | +27.7% | Common Stock - Domestic | 25278X109 |
| LEN | Lennar Corp | 2,624,905 | $451M | 1.0% | $89.66 | +63.1% | Common Stock - Domestic | 526057104 |
| OXY | Occidental Petroleum Corp | 6,898,437 | $448M | 1.0% | $53.78 | +7.0% | Common Stock - Domestic | 674599105 |
| KVUE | Kenvue Inc | 20,574,906 | $442M | 1.0% | $18.85 | -0.1% | Common Stock - Domestic | 49177J102 |
| NUE | Nucor Corp | 2,223,936 | $440M | 1.0% | $132.23 | +34.0% | Common Stock - Domestic | 670346105 |
| LNG | Cheniere Energy Inc | 2,719,740 | $439M | 1.0% | $156.35 | +2.8% | Common Stock - Domestic | 16411R208 |
| COR | Cencora Inc | 1,800,854 | $438M | 1.0% | $186.36 | +21.5% | Common Stock - Domestic | 03073E105 |
| LYB | LyondellBasell Industries NV | 4,249,569 | $435M | 1.0% | $75.90 | +10.8% | Common Stock - Foreign US$ | N53745100 |
| HPQ | HP Inc | 14,363,922 | $434M | 1.0% | $26.32 | +3.8% | Common Stock - Domestic | 40434L105 |
| CMI | Cummins Inc | 1,461,899 | $431M | 1.0% | $247.41 | +0.1% | Common Stock - Domestic | 231021106 |
| DVN | Devon Energy Corp | 8,484,740 | $426M | 1.0% | $42.75 | -2.2% | Common Stock - Domestic | 25179M103 |
| CAH | Cardinal Health Inc | 3,728,901 | $417M | 1.0% | $82.29 | +27.1% | Common Stock - Domestic | 14149Y108 |
| BG | Bunge Global SA | 3,327,925 | $341M | 0.8% | $88.24 | -0.0% | Common Stock - Foreign US$ | H11356104 |
| — | Marathon Oil Corp | 11,817,611 | $335M | 0.8% | $25.20 | — | Common Stock - Domestic | 565849106 |
| PHM | PulteGroup Inc | 2,732,962 | $330M | 0.8% | $75.45 | +40.2% | Common Stock - Domestic | 745867101 |
| VTRS | Viatris Inc | 26,415,181 | $315M | 0.7% | $9.81 | +12.5% | Common Stock - Domestic | 92556V106 |
| DXC | DXC Technology Co | 14,751,054 | $313M | 0.7% | $23.35 | -6.6% | Common Stock - Domestic | 23355L106 |
| EBAY | eBay Inc | 5,894,051 | $311M | 0.7% | $42.17 | +4.2% | Common Stock - Domestic | 278642103 |
| DINO | HF Sinclair Corp | 4,916,666 | $297M | 0.7% | $47.47 | +9.9% | Common Stock - Domestic | 403949100 |
| STLD | Steel Dynamics Inc | 1,998,115 | $296M | 0.7% | $88.52 | +38.0% | Common Stock - Domestic | 858119100 |
| MSFT | Microsoft Corp | 697,634 | $294M | 0.7% | $247.43 | +61.4% | Common Stock - Domestic | 594918104 |
| NWL | Newell Brands Inc | 36,162,195 | $290M | 0.7% | $7.20 | +1.1% | Common Stock - Domestic | 651229106 |
| BLDR | Builders FirstSource Inc | 1,322,070 | $276M | 0.6% | $63.54 | +190.9% | Common Stock - Domestic | 12008R107 |
| EXPE | Expedia Group Inc | 1,939,971 | $267M | 0.6% | $130.57 | +8.0% | Common Stock - Domestic | 30212P303 |
| CLF | Cleveland-Cliffs Inc | 10,806,228 | $246M | 0.6% | $19.20 | +3.2% | Common Stock - Domestic | 185899101 |
| SWKS | Skyworks Solutions Inc | 2,245,154 | $243M | 0.6% | $96.34 | +1.9% | Common Stock - Domestic | 83088M102 |
| AAPL | Apple Inc | 1,413,985 | $242M | 0.6% | $142.01 | +26.9% | Common Stock - Domestic | 037833100 |
| CTRA | Coterra Energy Inc | 8,637,962 | $241M | 0.6% | $23.64 | +1.6% | Common Stock - Domestic | 127097103 |
| GAP | Gap Inc/The | 8,670,128 | $239M | 0.5% | $13.44 | +48.1% | Common Stock - Domestic | 364760108 |
| WSM | Williams-Sonoma Inc | 750,241 | $238M | 0.5% | $69.89 | +61.6% | Common Stock - Domestic | 969904101 |
| DVA | DAVITA INC | 1,683,446 | $232M | 0.5% | $119.89 | +0.1% | Common Stock - Domestic | 23918K108 |
| NVDA | NVIDIA Corp | 253,972 | $229M | 0.5% | $21.56 | +235.9% | Common Stock - Domestic | 67066G104 |
| NVR | NVR Inc | 27,765 | $225M | 0.5% | $5198.72 | +42.9% | Common Stock - Domestic | 62944T105 |
| AEO | American Eagle Outfitters Inc | 8,458,638 | $218M | 0.5% | $16.45 | +26.9% | Common Stock - Domestic | 02553E106 |
| TAP | Molson Coors Beverage Co | 3,241,381 | $218M | 0.5% | $57.10 | +4.1% | Common Stock - Domestic | 60871R209 |
| OMC | Omnicom Group Inc | 2,178,510 | $211M | 0.5% | $84.06 | +0.0% | Common Stock - Domestic | 681919106 |
| OVV | Ovintiv Inc | 4,041,259 | $210M | 0.5% | $45.52 | +0.0% | Common Stock - Domestic | 69047Q102 |
| WLK | Westlake Corp | 1,362,779 | $208M | 0.5% | $107.56 | +25.8% | Common Stock - Domestic | 960413102 |
| BBY | Best Buy Co Inc | 2,532,878 | $208M | 0.5% | $67.15 | +3.2% | Common Stock - Domestic | 086516101 |
| DKS | Dick's Sporting Goods Inc | 914,427 | $206M | 0.5% | $124.05 | +31.9% | Common Stock - Domestic | 253393102 |
| ACH | Owens & Minor Inc | 7,347,539 | $204M | 0.5% | $19.13 | +16.1% | Common Stock - Domestic | 690732102 |
| CVI | CVR Energy Inc | 5,693,271 | $203M | 0.5% | $27.93 | +13.6% | Common Stock - Domestic | 12662P108 |
| CSL | Carlisle Cos Inc | 518,022 | $203M | 0.5% | $279.61 | +18.7% | Common Stock - Domestic | 142339100 |
| MHO | M/I Homes Inc | 1,486,313 | $203M | 0.5% | $94.91 | +33.8% | Common Stock - Domestic | 55305B101 |
| XRX | Xerox Holdings Corp | 11,280,976 | $202M | 0.5% | $15.97 | +10.1% | Common Stock - Domestic | 98421M106 |
| TOL | Toll Brothers Inc | 1,554,533 | $201M | 0.5% | $71.54 | +52.1% | Common Stock - Domestic | 889478103 |
| BCC | Boise Cascade Co | 1,292,890 | $198M | 0.5% | $81.67 | +56.9% | Common Stock - Domestic | 09739D100 |
| ANDE | Andersons Inc/The | 3,433,992 | $197M | 0.5% | $47.32 | +9.9% | Common Stock - Domestic | 034164103 |
| MLI | Mueller Industries Inc | 3,642,281 | $196M | 0.5% | $39.49 | +22.3% | Common Stock - Domestic | 624756102 |
| SIG | Signet Jewelers Ltd | 1,942,345 | $194M | 0.4% | $79.76 | +22.3% | Common Stock - Foreign US$ | G81276100 |
| SNX | TD SYNNEX Corp | 1,709,803 | $193M | 0.4% | $96.41 | +4.8% | Common Stock - Domestic | 87162W100 |
| OC | Owens Corning | 1,146,463 | $191M | 0.4% | $137.47 | +11.0% | Common Stock - Domestic | 690742101 |
| — | Hanesbrands Inc | 32,772,533 | $190M | 0.4% | $5.80 | — | Common Stock - Domestic | 410345102 |
| NSIT | Insight Enterprises Inc | 1,011,477 | $188M | 0.4% | $156.48 | +18.0% | Common Stock - Domestic | 45765U103 |
| TPR | Tapestry Inc | 3,933,039 | $187M | 0.4% | $34.23 | +20.0% | Common Stock - Domestic | 876030107 |
| SM | SM Energy Co | 3,731,239 | $186M | 0.4% | $38.73 | 0.0% | Common Stock - Domestic | 78454L100 |
| CRC | California Resources Corp | 3,368,580 | $186M | 0.4% | $45.27 | +8.7% | Common Stock - Domestic | 13057Q305 |
| — | MDC Holdings Inc | 2,929,513 | $184M | 0.4% | $47.03 | — | Common Stock - Domestic | 552676108 |
| RS | Reliance Inc | 550,970 | $184M | 0.4% | $217.11 | +40.2% | Common Stock - Domestic | 759509102 |
| GIII | G-III Apparel Group Ltd | 6,164,464 | $179M | 0.4% | $27.50 | +10.9% | Common Stock - Domestic | 36237H101 |
| CNM | Core & Main Inc | 3,070,881 | $176M | 0.4% | $36.96 | +23.9% | Common Stock - Domestic | 21874C102 |
| WOR | Worthington Enterprises Inc | 2,822,360 | $176M | 0.4% | $47.23 | +26.1% | Common Stock - Domestic | 981811102 |
| LCII | LCI Industries | 1,425,292 | $175M | 0.4% | $104.42 | +4.0% | Common Stock - Domestic | 50189K103 |
| ZM | Zoom Video Communications Inc | 2,667,218 | $174M | 0.4% | $70.13 | -5.0% | Common Stock - Domestic | 98980L101 |
| — | CONSOL Energy Inc | 2,046,727 | $171M | 0.4% | $75.95 | — | Common Stock - Domestic | 20854L108 |
| AMR | Alpha Metallurgical Resources Inc | 501,704 | $166M | 0.4% | $281.78 | +30.2% | Common Stock - Domestic | 020764106 |
| SNA | Snap-on Inc | 548,474 | $162M | 0.4% | $269.56 | +0.1% | Common Stock - Domestic | 833034101 |
| CALM | Cal-Maine Foods Inc | 2,759,612 | $162M | 0.4% | $43.99 | +12.9% | Common Stock - Domestic | 128030202 |
| GFF | Griffon Corp | 2,196,400 | $161M | 0.4% | $43.44 | +47.6% | Common Stock - Domestic | 398433102 |
| AMZN | Amazon.com Inc | 892,479 | $161M | 0.4% | $105.85 | +57.7% | Common Stock - Domestic | 023135106 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,293,726 | $156M | 0.4% | $134.81 | -9.1% | Common Stock - Foreign US$ | G50871105 |
| SKYW | SkyWest Inc | 2,201,230 | $152M | 0.3% | $59.30 | 0.0% | Common Stock - Domestic | 830879102 |
| MOS | Mosaic Co/The | 4,581,679 | $149M | 0.3% | $40.23 | -25.3% | Common Stock - Domestic | 61945C103 |
| EXPD | Expeditors International of Washington Inc | 1,216,555 | $148M | 0.3% | $103.13 | +17.0% | Common Stock - Domestic | 302130109 |
| HP | Helmerich & Payne Inc | 3,499,049 | $147M | 0.3% | $39.52 | -4.3% | Common Stock - Domestic | 423452101 |
| — | Berry Global Group Inc | 2,412,764 | $146M | 0.3% | $60.53 | — | Common Stock - Domestic | 08579W103 |
| — | GMS Inc | 1,468,425 | $143M | 0.3% | $68.85 | — | Common Stock - Domestic | 36251C103 |
| — | Arch Resources Inc | 881,588 | $142M | 0.3% | $160.79 | — | Common Stock - Domestic | 03940R107 |
| VFC | VF Corp | 9,233,033 | $142M | 0.3% | $16.12 | -0.2% | Common Stock - Domestic | 918204108 |
| — | Vista Outdoor Inc | 4,285,522 | $140M | 0.3% | $30.09 | — | Common Stock - Domestic | 928377100 |
| LBRT | Liberty Energy Inc | 6,760,459 | $140M | 0.3% | $18.37 | +7.7% | Common Stock - Domestic | 53115L104 |
| CROX | Crocs Inc | 948,153 | $136M | 0.3% | $104.03 | +9.5% | Common Stock - Domestic | 227046109 |
| PATK | Patrick Industries Inc | 1,103,652 | $132M | 0.3% | $46.71 | +48.7% | Common Stock - Domestic | 703343103 |
| — | Skechers USA Inc | 2,117,957 | $130M | 0.3% | $61.90 | — | Common Stock - Domestic | 830566105 |
| NXST | Nexstar Media Group Inc | 744,884 | $128M | 0.3% | $151.04 | +2.2% | Common Stock - Domestic | 65336K103 |
| MBC | Masterbrand Inc | 6,848,057 | $128M | 0.3% | $15.85 | 0.0% | Common Stock - Domestic | 57638P104 |
| META | Meta Platforms Inc | 250,925 | $122M | 0.3% | $187.44 | +136.4% | Common Stock - Domestic | 30303M102 |
| — | Encore Wire Corp | 461,601 | $121M | 0.3% | $157.32 | — | Common Stock - Domestic | 292562105 |
| CENT | Central Garden & Pet Co | 2,821,159 | $121M | 0.3% | $36.85 | +9.7% | Common Stock - Domestic | 153527106 |
| MTCH | Match Group Inc | 3,322,644 | $121M | 0.3% | $35.38 | -0.2% | Common Stock - Domestic | 57667L107 |
| DBI | Designer Brands Inc | 10,960,909 | $120M | 0.3% | $9.19 | -3.6% | Common Stock - Domestic | 250565108 |
| REZI | Resideo Technologies Inc | 5,316,367 | $119M | 0.3% | $19.75 | 0.0% | Common Stock - Domestic | 76118Y104 |
| FBIN | Fortune Brands Innovations Inc | 1,397,390 | $118M | 0.3% | $66.92 | +14.7% | Common Stock - Domestic | 34964C106 |
| DOCU | DocuSign Inc | 1,978,153 | $118M | 0.3% | $56.45 | +0.0% | Common Stock - Domestic | 256163106 |
| ALKS | Alkermes PLC | 4,278,563 | $116M | 0.3% | $28.40 | +0.0% | Common Stock - Foreign US$ | G01767105 |
| — | U.S. Bank Money Market Deposit Account | 112,134,442 | $112M | 0.3% | $1.00 | — | MMDA - Money Market Demand Account | 8AMMF0A84 |
| DOX | Amdocs Ltd | 1,230,818 | $111M | 0.3% | $86.95 | 0.0% | Common Stock - Foreign US$ | G02602103 |
| DBX | Dropbox Inc | 4,573,426 | $111M | 0.3% | $25.09 | +11.7% | Common Stock - Domestic | 26210C104 |
| KTB | Kontoor Brands Inc | 1,842,238 | $111M | 0.3% | $59.90 | 0.0% | Common Stock - Domestic | 50050N103 |
| MHK | Mohawk Industries Inc | 839,732 | $110M | 0.3% | $89.86 | +25.0% | Common Stock - Domestic | 608190104 |
| UTHR | United Therapeutics Corp | 469,594 | $108M | 0.2% | $232.80 | -3.1% | Common Stock - Domestic | 91307C102 |
| INGR | Ingredion Inc | 917,045 | $107M | 0.2% | $112.46 | +0.1% | Common Stock - Domestic | 457187102 |
| OLN | Olin Corp | 1,778,974 | $105M | 0.2% | $49.70 | +2.6% | Common Stock - Domestic | 680665205 |
| ALSN | Allison Transmission Holdings Inc | 1,265,895 | $103M | 0.2% | $48.40 | +36.2% | Common Stock - Domestic | 01973R101 |
| YELP | Yelp Inc | 2,583,600 | $102M | 0.2% | $39.68 | +4.5% | Common Stock - Domestic | 985817105 |
| HUBG | Hub Group Inc | 2,347,864 | $101M | 0.2% | $42.52 | +2.9% | Common Stock - Domestic | 443320106 |
| COLL | Collegium Pharmaceutical Inc | 2,586,828 | $100M | 0.2% | $25.39 | +37.8% | Common Stock - Domestic | 19459J104 |
| THO | Thor Industries Inc | 843,780 | $99.01M | 0.2% | $87.66 | +25.3% | Common Stock - Domestic | 885160101 |
| LPG | Dorian LPG Ltd | 2,503,226 | $96.27M | 0.2% | $31.30 | +23.2% | Common Stock - Foreign US$ | Y2106R110 |
| CHRW | CH Robinson Worldwide Inc | 1,261,039 | $96.02M | 0.2% | $90.25 | -17.3% | Common Stock - Domestic | 12541W209 |
| AGCO | AGCO Corp | 772,024 | $94.97M | 0.2% | $111.41 | -0.2% | Common Stock - Domestic | 001084102 |
| ETSY | Etsy Inc | 1,378,831 | $94.75M | 0.2% | $72.39 | -0.9% | Common Stock - Domestic | 29786A106 |
| PLUS | ePlus Inc | 1,164,530 | $91.46M | 0.2% | $77.86 | 0.0% | Common Stock - Domestic | 294268107 |
| AVGO | Broadcom Inc | 68,626 | $90.96M | 0.2% | $61.15 | +98.2% | Common Stock - Domestic | 11135F101 |
| HRB | H&R Block Inc | 1,798,920 | $88.34M | 0.2% | $33.99 | +32.3% | Common Stock - Domestic | 093671105 |
| POWL | Powell Industries Inc | 613,129 | $87.25M | 0.2% | $127.12 | 0.0% | Common Stock - Domestic | 739128106 |
| MSM | MSC Industrial Direct Co Inc | 891,159 | $86.48M | 0.2% | $95.63 | +2.5% | Common Stock - Domestic | 553530106 |
| MLKN | MillerKnoll Inc | 3,483,035 | $86.24M | 0.2% | $26.37 | 0.0% | Common Stock - Domestic | 600544100 |
| PII | Polaris Inc | 848,902 | $84.99M | 0.2% | $92.10 | -0.3% | Common Stock - Domestic | 731068102 |
| HRMY | Harmony Biosciences Holdings Inc | 2,494,914 | $83.78M | 0.2% | $30.04 | +6.8% | Common Stock - Domestic | 413197104 |
| RHI | Robert Half Inc | 1,053,040 | $83.49M | 0.2% | $78.00 | +3.3% | Common Stock - Domestic | 770323103 |
| GRBK | Green Brick Partners Inc | 1,385,719 | $83.46M | 0.2% | $47.45 | +13.0% | Common Stock - Domestic | 392709101 |
| CVCO | Cavco Industries Inc | 209,134 | $83.46M | 0.2% | $281.19 | +25.9% | Common Stock - Domestic | 149568107 |
| COLM | Columbia Sportswear Co | 1,026,130 | $83.3M | 0.2% | $76.81 | +0.0% | Common Stock - Domestic | 198516106 |
| — | SPY 12/31/2024 5.28 C | 1,607 | $82.61M | 0.2% | $51406.82 | — | Flex Option | 1C0000528 |
| SMG | Scotts Miracle-Gro Co/The | 1,105,801 | $82.48M | 0.2% | $53.27 | +6.7% | Common Stock - Domestic | 810186106 |
| — | ODP Corp/The | 1,553,907 | $82.43M | 0.2% | $49.94 | — | Common Stock - Domestic | 88337F105 |
| CCRN | Cross Country Healthcare Inc | 4,385,816 | $82.1M | 0.2% | $22.36 | -10.6% | Common Stock - Domestic | 227483104 |
| WNC | Wabash National Corp | 2,738,105 | $81.98M | 0.2% | $23.29 | +8.0% | Common Stock - Domestic | 929566107 |
| BKE | Buckle Inc/The | 2,010,208 | $80.95M | 0.2% | $29.79 | +10.4% | Common Stock - Domestic | 118440106 |
| GOOGL | Alphabet Inc | 535,471 | $80.82M | 0.2% | $100.21 | +41.7% | Common Stock - Domestic | 02079K305 |
| AYI | Acuity Brands Inc | 299,993 | $80.62M | 0.2% | $166.70 | +44.6% | Common Stock - Domestic | 00508Y102 |
| RES | RPC Inc | 10,025,173 | $77.59M | 0.2% | $7.17 | -5.1% | Common Stock - Domestic | 749660106 |
| NEU | NewMarket Corp | 120,341 | $76.37M | 0.2% | $508.19 | +14.0% | Common Stock - Domestic | 651587107 |
| AMT | AMERICAN TOWER CORP | 386,263 | $76.32M | 0.2% | $209.48 | -11.1% | REIT - Domestic | 03027X100 |
| EXTR | Extreme Networks Inc | 6,611,303 | $76.29M | 0.2% | $16.35 | -16.6% | Common Stock - Domestic | 30226D106 |
| ROCK | Gibraltar Industries Inc | 945,976 | $76.18M | 0.2% | $69.87 | +14.0% | Common Stock - Domestic | 374689107 |
| — | Stellantis NV | 2,648,759 | $75.28M | 0.2% | $23.71 | — | Common Stock - Foreign | 00BMD8KX7 |
| REYN | Reynolds Consumer Products Inc | 2,617,756 | $74.76M | 0.2% | $26.11 | 0.0% | Common Stock - Domestic | 76171L106 |
| GOOG | Alphabet Inc | 483,006 | $73.54M | 0.2% | $103.26 | +38.7% | Common Stock - Domestic | 02079K107 |
| AMWD | American Woodmark Corp | 713,503 | $72.53M | 0.2% | $74.30 | +26.8% | Common Stock - Domestic | 030506109 |
| EQIX | Equinix Inc | 87,799 | $72.46M | 0.2% | $609.50 | +32.5% | REIT - Domestic | 29444U700 |
| ABBV | AbbVie Inc | 396,382 | $72.18M | 0.2% | $136.49 | +18.7% | Common Stock - Domestic | 00287Y109 |
| CCI | Crown Castle Inc | 680,508 | $72.02M | 0.2% | $126.49 | -22.7% | REIT - Domestic | 22822V101 |
| WGO | Winnebago Industries Inc | 968,507 | $71.67M | 0.2% | $63.94 | +6.3% | Common Stock - Domestic | 974637100 |
| — | SMART Global Holdings Inc | 2,713,683 | $71.42M | 0.2% | $26.32 | — | Common Stock - Foreign US$ | G8232Y101 |
| CRI | Carter's Inc | 837,416 | $70.91M | 0.2% | $64.44 | +12.4% | Common Stock - Domestic | 146229109 |
| CAL | CALERES INC COM | 1,712,045 | $70.25M | 0.2% | $27.69 | +22.7% | Common Stock - Domestic | 129500104 |
| GTES | Gates Industrial Corp PLC | 3,936,492 | $69.72M | 0.2% | $12.51 | +15.6% | Common Stock - Foreign US$ | G39108108 |
| CNXN | PC Connection Inc | 1,017,963 | $67.11M | 0.2% | $55.74 | +15.6% | Common Stock - Domestic | 69318J100 |
| SCSC | ScanSource Inc | 1,504,229 | $66.25M | 0.2% | $37.97 | +7.3% | Common Stock - Domestic | 806037107 |
| — | Forward Air Corp | 2,129,200 | $66.24M | 0.2% | $45.65 | — | Common Stock - Domestic | 349853101 |
| SHEL | Shell PLC | 979,664 | $65.68M | 0.2% | $60.69 | — | Common Stock - Foreign US$ | 780259305 |
| — | SPY 06/28/2024 4.92 C | 1,220 | $63.06M | 0.1% | $51685.66 | — | Flex Option | 8C0000492 |
| PSMD | Pacer Swan SOS Moderate January ETF | 2,325,654 | $62.99M | 0.1% | $25.20 | — | ETF | 69374H550 |
| BP | BP PLC | 1,667,273 | $62.82M | 0.1% | $33.27 | — | Common Stock - Foreign US$ | 055622104 |
| IRWD | Ironwood Pharmaceuticals Inc | 7,206,187 | $62.77M | 0.1% | $12.13 | 0.0% | Common Stock - Domestic | 46333X108 |
| DNOW | DNOW Inc | 4,108,407 | $62.45M | 0.1% | $12.07 | 0.0% | Common Stock - Domestic | 67011P100 |
| BRK/B | Berkshire Hathaway Inc | 148,132 | $62.29M | 0.1% | $318.10 | +23.7% | Common Stock - Domestic | 084670702 |
| IBM | International Business Machines Corp | 315,657 | $60.28M | 0.1% | $118.28 | +45.9% | Common Stock - Domestic | 459200101 |
| PLAB | Photronics Inc | 2,118,706 | $60M | 0.1% | $24.05 | +23.7% | Common Stock - Domestic | 719405102 |
| ZEUS | Olympic Steel Inc | 842,178 | $59.69M | 0.1% | $49.73 | +34.3% | Common Stock - Domestic | 68162K106 |
| BTI | British American Tobacco PLC | 1,955,046 | $59.63M | 0.1% | $34.54 | — | Common Stock - Foreign US$ | 110448107 |
| — | Glencore PLC | 10,844,821 | $59.58M | 0.1% | $5.98 | — | Common Stock - Foreign | 00B4T3BW6 |
| — | US Silica Holdings Inc | 4,717,138 | $58.54M | 0.1% | $12.49 | — | Common Stock - Domestic | 90346E103 |
| PLTK | Playtika Holding Corp | 7,867,706 | $55.47M | 0.1% | $8.93 | -17.5% | Common Stock - Domestic | 72815L107 |
| WDS | Woodside Energy Group Ltd | 2,776,633 | $55.45M | 0.1% | $22.75 | — | Common Stock - Foreign US$ | 980228308 |
| SONO | Sonos Inc | 2,819,393 | $53.74M | 0.1% | $17.72 | 0.0% | Common Stock - Domestic | 83570H108 |
| MD | Pediatrix Medical Group Inc | 5,228,815 | $52.45M | 0.1% | $10.87 | -14.4% | Common Stock - Domestic | 58502B106 |
| COP | ConocoPhillips | 411,745 | $52.41M | 0.1% | $94.49 | +13.9% | Common Stock - Domestic | 20825C104 |
| — | Fortescue Ltd | 3,092,202 | $51.79M | 0.1% | $19.54 | — | Common Stock - Foreign | 006086253 |
| VZ | Verizon Communications Inc | 1,231,615 | $51.68M | 0.1% | $30.96 | +16.0% | Common Stock - Domestic | 92343V104 |
| TDC | Teradata Corp | 1,334,538 | $51.61M | 0.1% | $42.11 | +0.1% | Common Stock - Domestic | 88076W103 |
| SXC | SunCoke Energy Inc | 4,568,301 | $51.48M | 0.1% | $9.30 | +16.1% | Common Stock - Domestic | 86722A103 |
| INVA | Innoviva Inc | 3,360,872 | $51.22M | 0.1% | $14.82 | +6.0% | Common Stock - Domestic | 45781M101 |
| LEG | Leggett & Platt Inc | 2,668,627 | $51.1M | 0.1% | $25.33 | -14.2% | Common Stock - Domestic | 524660107 |
| — | AP Moller - Maersk A/S | 39,138 | $50.91M | 0.1% | $1763.75 | — | Common Stock - Foreign | 004253048 |
| RNG | RingCentral Inc | 1,450,726 | $50.4M | 0.1% | $33.66 | 0.0% | Common Stock - Domestic | 76680R206 |
| LLY | Eli Lilly & Co | 64,304 | $50.03M | 0.1% | $375.18 | +87.2% | Common Stock - Domestic | 532457108 |
| MNRO | Monro Inc | 1,581,919 | $49.89M | 0.1% | $35.06 | -11.9% | Common Stock - Domestic | 610236101 |
| ADEA | Adeia Inc | 4,548,257 | $49.67M | 0.1% | $10.03 | +12.8% | Common Stock - Domestic | 00676P107 |
| TSLA | Tesla Inc | 282,123 | $49.59M | 0.1% | $188.01 | +3.9% | Common Stock - Domestic | 88160R101 |
| F | Ford Motor Co | 3,683,265 | $48.91M | 0.1% | $9.80 | +9.1% | Common Stock - Domestic | 345370860 |
| LZB | La-Z-Boy Inc | 1,296,997 | $48.79M | 0.1% | $31.84 | +14.7% | Common Stock - Domestic | 505336107 |
| PM | Philip Morris International Inc | 531,268 | $48.67M | 0.1% | $78.39 | +8.4% | Common Stock - Domestic | 718172109 |
| MED | Medifast Inc | 1,259,369 | $48.26M | 0.1% | $63.86 | -24.2% | Common Stock - Domestic | 58470H101 |
| MCRI | Monarch Casino & Resort Inc | 633,003 | $47.47M | 0.1% | $68.64 | +1.0% | Common Stock - Domestic | 609027107 |
| — | SPY 09/30/2024 4.75 C | 913 | $47.09M | 0.1% | $51577.00 | — | Flex Option | 0C0000475 |
| APOG | Apogee Enterprises Inc | 794,189 | $47.02M | 0.1% | $47.80 | +10.6% | Common Stock - Domestic | 037598109 |
| COST | Costco Wholesale Corp | 63,747 | $46.7M | 0.1% | $487.73 | +44.9% | Common Stock - Domestic | 22160K105 |
| E | Eni SpA | 1,470,363 | $46.64M | 0.1% | $28.96 | — | Common Stock - Foreign US$ | 26874R108 |
| JPM | JPMORGAN CHASE & CO. | 231,033 | $46.28M | 0.1% | $129.62 | +33.9% | Common Stock - Domestic | 46625H100 |
| PCRX | Pacira BioSciences Inc | 1,572,705 | $45.95M | 0.1% | $29.75 | +3.3% | Common Stock - Domestic | 695127100 |
| — | Mercedes-Benz Group AG | 575,981 | $45.87M | 0.1% | $69.27 | — | Common Stock - Foreign | 005529027 |
| PFE | Pfizer Inc | 1,646,672 | $45.7M | 0.1% | $35.85 | -31.2% | Common Stock - Domestic | 717081103 |
| PSMJ | Pacer Swan SOS Moderate July ETF | 1,741,839 | $45.68M | 0.1% | $22.81 | — | ETF | 69374H493 |
| OMCL | Omnicell Inc | 1,561,645 | $45.65M | 0.1% | $34.70 | -12.6% | Common Stock - Domestic | 68213N109 |
| SMP | Standard Motor Products Inc | 1,342,850 | $45.05M | 0.1% | $35.93 | +1.9% | Common Stock - Domestic | 853666105 |
| CLW | Clearwater Paper Corp | 1,030,035 | $45.04M | 0.1% | $36.88 | 0.0% | Common Stock - Domestic | 18538R103 |
| — | SPY 12/31/2024 5.32 C | 868 | $44.62M | 0.1% | $51402.99 | — | Flex Option | 1C0000532 |
| TILE | Interface Inc | 2,648,423 | $44.55M | 0.1% | $9.66 | +43.3% | Common Stock - Domestic | 458665304 |
| — | SPY 03/28/2024 4.54 C | 855 | $44.33M | 0.1% | $51853.00 | — | Flex Option | 8C0000454 |
| NX | Quanex Building Products Corp | 1,130,004 | $43.43M | 0.1% | $27.35 | +18.5% | Common Stock - Domestic | 747619104 |
| VOD | Vodafone Group PLC | 4,872,014 | $43.36M | 0.1% | $10.76 | — | Common Stock - Foreign US$ | 92857W308 |
| UPS | United Parcel Service Inc | 287,342 | $42.71M | 0.1% | $151.13 | -9.7% | Common Stock - Domestic | 911312106 |
| — | Kia Corp | 504,199 | $41.95M | 0.1% | $78.25 | — | Common Stock - Foreign | 006490928 |
| LNN | Lindsay Corp | 354,059 | $41.66M | 0.1% | $120.31 | +0.8% | Common Stock - Domestic | 535555106 |
| THRY | Thryv Holdings Inc | 1,865,413 | $41.47M | 0.1% | $21.47 | -3.5% | Common Stock - Domestic | 886029206 |
| TWI | Titan International Inc | 3,303,803 | $41.17M | 0.1% | $13.08 | +5.0% | Common Stock - Domestic | 88830M102 |
| — | Bayerische Motoren Werke AG | 356,679 | $41.16M | 0.1% | $111.34 | — | Common Stock - Foreign | 005756029 |
| AMD | Advanced Micro Devices Inc | 223,962 | $40.42M | 0.1% | $86.99 | +101.0% | Common Stock - Domestic | 007903107 |
| — | TotalEnergies SE | 585,546 | $40.3M | 0.1% | $55.73 | — | Common Stock - Foreign US$ | 89151E109 |
| PLD | Prologis Inc | 306,640 | $39.93M | 0.1% | $97.37 | +25.6% | REIT - Domestic | 74340W103 |
| — | United States Treasury Bill | 40,000,000 | $39.74M | 0.1% | $0.99 | — | Treasury Bill | 912797FH5 |
| V | Visa Inc | 140,978 | $39.34M | 0.1% | $219.63 | +24.0% | Common Stock - Domestic | 92826C839 |
| — | DHL Group | 898,842 | $38.71M | 0.1% | $43.06 | — | Common Stock - Foreign | 000026349 |
| ENB | Enbridge Inc | 1,062,691 | $38.45M | 0.1% | $31.61 | -0.2% | Common Stock - Foreign US$ | 29250N105 |
| NVS | Novartis AG | 393,336 | $38.05M | 0.1% | $100.26 | — | Common Stock - Foreign US$ | 66987V109 |
| PRDO | Perdoceo Education Corp | 2,132,075 | $37.44M | 0.1% | $14.22 | +19.6% | Common Stock - Domestic | 71363P106 |
| MA | Mastercard Inc | 77,188 | $37.17M | 0.1% | $363.55 | +24.5% | Common Stock - Domestic | 57636Q104 |
| SNY | Sanofi SA | 760,062 | $36.94M | 0.1% | $49.66 | — | Common Stock - Foreign US$ | 80105N105 |
| — | Telefonica SA | 8,340,481 | $36.79M | 0.1% | $3.95 | — | Common Stock - Foreign | 005732524 |
| IIIN | Insteel Industries Inc | 956,320 | $36.55M | 0.1% | $29.45 | +12.4% | Common Stock - Domestic | 45774W108 |
| CXT | Crane NXT Co | 586,910 | $36.33M | 0.1% | $51.79 | +10.8% | Common Stock - Domestic | 224441105 |
| — | Pioneer Natural Resources Co | 137,161 | $36M | 0.1% | $216.48 | — | Common Stock - Domestic | 723787107 |
| RHHBY | Roche Holding AG | 1,124,954 | $35.91M | 0.1% | $36.24 | — | Common Stock - Foreign US$ | 771195104 |
| BHP | BHP Group Ltd | 622,399 | $35.91M | 0.1% | $59.81 | — | Common Stock - Foreign US$ | 088606108 |
| SCHL | Scholastic Corp | 948,716 | $35.78M | 0.1% | $36.03 | 0.0% | Common Stock - Domestic | 807066105 |
| PSA | Public Storage | 123,217 | $35.74M | 0.1% | $256.65 | +3.3% | REIT - Domestic | 74460D109 |
| — | Unilever PLC | 707,311 | $35.5M | 0.1% | $49.69 | — | Common Stock - Foreign US$ | 904767704 |
| VREX | Varex Imaging Corp | 1,947,302 | $35.25M | 0.1% | $18.73 | -2.0% | Common Stock - Domestic | 92214X106 |
| — | KONINKLIJKE AHOLD DELHAIZE NV | 1,177,131 | $35.2M | 0.1% | $28.85 | — | Common Stock - Foreign | 00BD0Q398 |
| PSMO | Pacer Swan SOS Moderate October ETF | 1,346,855 | $35.2M | 0.1% | $22.22 | — | ETF | 69374H485 |
| JBSS | John B Sanfilippo & Son Inc | 324,183 | $34.34M | 0.1% | $102.60 | +0.5% | Common Stock - Domestic | 800422107 |
| RIO | Rio Tinto PLC | 528,409 | $33.68M | 0.1% | $65.40 | — | Common Stock - Foreign US$ | 767204100 |
| LIN | Linde PLC | 72,349 | $33.59M | 0.1% | $369.35 | +14.4% | Common Stock - Foreign US$ | G54950103 |
| NFLX | Netflix Inc | 54,856 | $33.32M | 0.1% | $32.76 | +72.1% | Common Stock - Domestic | 64110L106 |
| PG | Procter & Gamble Co/The | 203,737 | $33.06M | 0.1% | $132.34 | +13.2% | Common Stock - Domestic | 742718109 |
| JNJ | Johnson & Johnson | 208,697 | $33.01M | 0.1% | $150.05 | +0.1% | Common Stock - Domestic | 478160104 |
| — | Mitsui & Co Ltd | 703,690 | $32.74M | 0.1% | $38.76 | — | Common Stock - Foreign | 006597302 |
| PSMR | Pacer Swan SOS Moderate April ETF | 1,278,187 | $32.57M | 0.1% | $23.06 | — | ETF | 69374H519 |
| ADBE | Adobe Inc | 64,290 | $32.44M | 0.1% | $369.30 | +55.2% | Common Stock - Domestic | 00724F101 |
| — | Dynavax Technologies Corp | 2,602,246 | $32.29M | 0.1% | $12.41 | — | Common Stock - Domestic | 268158201 |
| — | Nippon Yusen KK | 1,162,853 | $31.88M | 0.1% | $30.59 | — | Common Stock - Foreign | 006643960 |
| — | Enel SpA | 4,702,898 | $31.05M | 0.1% | $6.60 | — | Common Stock - Foreign | 000613210 |
| — | Singapore Airlines Ltd | 6,525,631 | $30.93M | 0.1% | $4.94 | — | Common Stock - Foreign | 006811734 |
| UNH | UnitedHealth Group Inc | 62,335 | $30.84M | 0.1% | $463.89 | +5.4% | Common Stock - Domestic | 91324P102 |
| PEP | PepsiCo Inc | 176,200 | $30.84M | 0.1% | $150.16 | +4.7% | Common Stock - Domestic | 713448108 |
| — | Tesco PLC | 8,235,401 | $30.83M | 0.1% | $3.71 | — | Common Stock - Foreign | 00BLGZ986 |
| — | Nippon Steel Corp | 1,233,015 | $29.56M | 0.1% | $23.02 | — | Common Stock - Foreign | 006642569 |
| ETD | Ethan Allen Interiors Inc | 850,659 | $29.41M | 0.1% | $23.67 | +15.0% | Common Stock - Domestic | 297602104 |
| SU | Suncor Energy Inc | 783,995 | $28.94M | 0.1% | $27.91 | +13.4% | Common Stock - Foreign US$ | 867224107 |
| — | Premier Inc | 1,303,238 | $28.8M | 0.1% | $23.75 | — | Common Stock - Domestic | 74051N102 |
| — | Cie de Saint-Gobain SA | 370,127 | $28.72M | 0.1% | $74.13 | — | Common Stock - Foreign | 007380482 |
| — | BASF SE | 502,827 | $28.71M | 0.1% | $53.91 | — | Common Stock - Foreign | 005086577 |
| MTUS | Metallus Inc | 1,286,545 | $28.63M | 0.1% | $20.85 | 0.0% | Common Stock - Domestic | 887399103 |
| YETI | YETI Holdings Inc | 742,211 | $28.61M | 0.1% | $42.27 | +0.0% | Common Stock - Domestic | 98585X104 |
| IPGP | IPG Photonics Corp | 308,230 | $27.95M | 0.1% | $94.25 | -0.3% | Common Stock - Domestic | 44980X109 |
| SCCO | Southern Copper Corp | 261,219 | $27.83M | 0.1% | $54.33 | +44.0% | Common Stock - Domestic | 84265V105 |
| — | ArcelorMittal SA | 1,007,978 | $27.68M | 0.1% | $28.23 | — | Common Stock - Foreign | 00BYPBS67 |
| — | SPY 06/28/2024 4.96 C | 533 | $27.55M | 0.1% | $51681.71 | — | Flex Option | 8C0000496 |
| — | Inpex Corp | 1,811,669 | $27.52M | 0.1% | $13.74 | — | Common Stock - Foreign | 00B10RB15 |
| MOV | Movado Group Inc | 976,035 | $27.26M | 0.1% | $28.68 | -2.3% | Common Stock - Domestic | 624580106 |
| WMB | Williams Cos Inc/The | 690,900 | $26.92M | 0.1% | $25.67 | +28.5% | Common Stock - Domestic | 969457100 |
| QCOM | QUALCOMM Inc | 158,661 | $26.86M | 0.1% | $118.18 | +25.7% | Common Stock - Domestic | 747525103 |
| OLPX | Olaplex Holdings Inc | 13,861,592 | $26.61M | 0.1% | $3.09 | -32.5% | Common Stock - Domestic | 679369108 |
| HD | Home Depot Inc/The | 69,212 | $26.55M | 0.1% | $285.78 | +22.0% | Common Stock - Domestic | 437076102 |
| BAESY | BAE Systems PLC | 379,068 | $26.29M | 0.1% | $59.51 | — | Common Stock - Foreign US$ | 05523R107 |
| PSFD | Pacer Swan SOS Flex January ETF | 860,664 | $26.27M | 0.1% | $27.84 | — | ETF | 69374H576 |
| AMAT | Applied Materials Inc | 125,653 | $25.91M | 0.1% | $108.60 | +66.1% | Common Stock - Domestic | 038222105 |
| — | ENEOS Holdings Inc | 5,373,254 | $25.79M | 0.1% | $4.07 | — | Common Stock - Foreign | 00B627LW9 |
| — | ORIENT OVERSEAS INTL | 2,137,380 | $25.53M | 0.1% | $13.91 | — | Common Stock - Foreign | 006659116 |
| MRK | Merck & Co Inc | 192,188 | $25.36M | 0.1% | $93.64 | +23.6% | Common Stock - Domestic | 58933Y105 |
| CRM | Salesforce Inc | 84,012 | $25.3M | 0.1% | $170.83 | +66.9% | Common Stock - Domestic | 79466L302 |
| — | Engie SA | 1,499,252 | $25.09M | 0.1% | $17.56 | — | Common Stock - Foreign | 00B0C2CQ3 |
| INTC | Intel Corp | 558,960 | $24.69M | 0.1% | $32.69 | +34.7% | Common Stock - Domestic | 458140100 |
| GSK | GSK PLC | 569,395 | $24.41M | 0.1% | $33.92 | — | Common Stock - Foreign US$ | 37733W204 |
| DLR | Digital Realty Trust Inc | 168,041 | $24.2M | 0.1% | $114.50 | +16.3% | REIT - Domestic | 253868103 |
| TS | Tenaris SA | 613,807 | $24.1M | 0.1% | $32.96 | — | Common Stock - Foreign US$ | 88031M109 |
| INTU | Intuit Inc | 36,891 | $23.98M | 0.1% | $406.61 | +55.2% | Common Stock - Domestic | 461202103 |
| CNQ | Canadian Natural Resources Ltd | 312,968 | $23.89M | 0.1% | $25.51 | +22.2% | Common Stock - Foreign US$ | 136385101 |
| IRM | Iron Mountain Inc | 292,913 | $23.49M | 0.1% | $25.35 | +168.4% | REIT - Domestic | 46284V101 |
| — | SPY 03/28/2024 4.59 C | 448 | $23.23M | 0.1% | $51848.00 | — | Flex Option | 8C0000459 |
| KO | Coca-Cola Co/The | 379,012 | $23.19M | 0.1% | $53.85 | +5.3% | Common Stock - Domestic | 191216100 |
| SBAC | SBA Communications Corp | 105,970 | $22.96M | 0.1% | $262.03 | -18.3% | REIT - Domestic | 78410G104 |
| MCS | Marcus Corp/The | 1,581,315 | $22.55M | 0.1% | $14.70 | -3.8% | Common Stock - Domestic | 566330106 |
| — | Lam Research Corp | 23,119 | $22.46M | 0.1% | $555.58 | — | Common Stock - Domestic | 512807108 |
| — | SoftBank Corp | 1,746,741 | $22.4M | 0.1% | $12.49 | — | Common Stock - Foreign | 00BF5M0K5 |
| WMT | Walmart Inc | 371,596 | $22.36M | 0.1% | $52.67 | +6.4% | Common Stock - Domestic | 931142103 |
| — | NEXTDC Ltd | 1,910,366 | $22.17M | 0.1% | $9.37 | — | Common Stock - Foreign | 00B5LMKP4 |
| — | Infrastrutture Wireless Italiane SpA | 1,936,689 | $22.02M | 0.1% | $12.44 | — | Common Stock - Foreign | 00BZ0P4R4 |
| KELYA | Kelly Services Inc | 876,909 | $21.96M | 0.1% | $21.56 | 0.0% | Common Stock - Domestic | 488152208 |
| EQNR | Equinor ASA | 805,165 | $21.76M | 0.1% | $29.95 | — | Common Stock - Foreign US$ | 29446M102 |
| KHC | Kraft Heinz Co/The | 589,104 | $21.74M | 0.0% | $30.73 | +6.8% | Common Stock - Domestic | 500754106 |
| CMCSA | Comcast Corp | 497,662 | $21.57M | 0.0% | $35.36 | +14.9% | Common Stock - Domestic | 20030N101 |
| — | Mitsui OSK Lines Ltd | 705,893 | $21.51M | 0.0% | $31.89 | — | Common Stock - Foreign | 006597584 |
| BUL | PACER US CASH COWS GROWTH ETF | 503,758 | $21.4M | 0.0% | $35.91 | — | ETF | 69374H667 |
| — | SPY 12/31/2024 5.23 C | 412 | $21.18M | 0.0% | $51411.61 | — | Flex Option | 1C0000523 |
| — | Cellnex Telecom SA | 592,407 | $20.97M | 0.0% | $35.39 | — | Common Stock - Foreign | 000BF0L35 |
| — | Repsol SA | 1,252,986 | $20.87M | 0.0% | $15.03 | — | Common Stock - Foreign | 005669354 |
| — | China Tower Corp Ltd | 180,779,960 | $20.79M | 0.0% | $0.11 | — | Common Stock - Foreign | 00BFZ2PK0 |
| — | Centrica PLC | 12,765,154 | $20.57M | 0.0% | $1.77 | — | Common Stock - Foreign | 00B033F22 |
| COWZ | Pacer US Cash Cows 100 ETF | 352,530 | $20.49M | 0.0% | $48.09 | — | ETF | 69374H881 |
| DBRG | DigitalBridge Group Inc | 1,054,513 | $20.32M | 0.0% | $16.35 | +14.3% | Common Stock - Domestic | 25401T603 |
| — | Toyota Tsusho Corp | 292,082 | $19.93M | 0.0% | $60.18 | — | Common Stock - Foreign | 006900580 |
| HON | Honeywell International Inc | 96,669 | $19.84M | 0.0% | $172.33 | +4.9% | Common Stock - Domestic | 438516106 |
| — | ORLEN SA | 1,217,658 | $19.84M | 0.0% | $16.60 | — | Common Stock - Foreign | 005810066 |
| USNA | USANA Health Sciences Inc | 408,755 | $19.82M | 0.0% | $59.30 | -17.4% | Common Stock - Domestic | 90328M107 |
| — | Japan Tobacco Inc | 738,393 | $19.65M | 0.0% | $25.87 | — | Common Stock - Foreign | 006474535 |
| IRDM | Iridium Communications Inc | 744,575 | $19.48M | 0.0% | $38.85 | -16.3% | Common Stock - Domestic | 46269C102 |
| AMGN | Amgen Inc | 67,991 | $19.33M | 0.0% | $218.13 | +26.6% | Common Stock - Domestic | 031162100 |
| — | Kawasaki Kisen Kaisha Ltd | 1,434,222 | $19.26M | 0.0% | $21.91 | — | Common Stock - Foreign | 006484686 |
| BKNG | Booking Holdings Inc | 5,279 | $19.15M | 0.0% | $3041.53 | +15.3% | Common Stock - Domestic | 09857L108 |
| ISRG | Intuitive Surgical Inc | 47,941 | $19.13M | 0.0% | $251.03 | +50.5% | Common Stock - Domestic | 46120E602 |
| PSFJ | Pacer Swan SOS Flex July ETF | 713,068 | $19.05M | 0.0% | $22.98 | — | ETF | 69374H469 |
| MCD | McDonald's Corp | 67,212 | $18.95M | 0.0% | $229.85 | +20.9% | Common Stock - Domestic | 580135101 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 588,478 | $18.8M | 0.0% | $28.92 | — | ETF | 69374H873 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 379,837 | $18.67M | 0.0% | $39.22 | — | ETF | 69374H857 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 537,912 | $18.67M | 0.0% | $32.28 | — | ETF | 69374H709 |
| IMO | Imperial Oil Ltd | 266,996 | $18.46M | 0.0% | $46.95 | +23.8% | Common Stock - Foreign US$ | 453038408 |
| — | International Consolidated Airlines Group SA | 8,248,958 | $18.4M | 0.0% | $2.01 | — | Common Stock - Foreign | 00B5M6XQ7 |
| TXN | Texas Instruments Inc | 105,038 | $18.3M | 0.0% | $150.23 | +5.1% | Common Stock - Domestic | 882508104 |
| GE | General Electric Co | 103,921 | $18.24M | 0.0% | $73.33 | +58.8% | Common Stock - Domestic | 369604301 |
| KMB | Kimberly-Clark Corp | 140,928 | $18.23M | 0.0% | $112.10 | +1.8% | Common Stock - Domestic | 494368103 |
| RGP | Resources Connection Inc | 1,372,554 | $18.06M | 0.0% | $13.36 | 0.0% | Common Stock - Domestic | 76122Q105 |
| — | Santos Ltd | 3,557,017 | $17.96M | 0.0% | $5.17 | — | Common Stock - Foreign | 006776703 |
| BAC | Bank of America Corp | 471,938 | $17.9M | 0.0% | $30.80 | +6.5% | Common Stock - Domestic | 060505104 |
| ABT | Abbott Laboratories | 155,865 | $17.72M | 0.0% | $97.64 | +13.5% | Common Stock - Domestic | 002824100 |
| TMUS | T-Mobile US Inc | 107,961 | $17.62M | 0.0% | $129.51 | +22.1% | Common Stock - Domestic | 872590104 |
| — | Subaru Corp | 773,300 | $17.5M | 0.0% | $18.92 | — | Common Stock - Foreign | 006356406 |
| ACN | Accenture PLC | 49,140 | $17.03M | 0.0% | $273.82 | +29.6% | Common Stock - Foreign US$ | G1151C101 |
| — | JFE Holdings Inc | 1,028,754 | $16.98M | 0.0% | $15.63 | — | Common Stock - Foreign | 006543792 |
| — | SPY 09/30/2024 4.79 C | 324 | $16.71M | 0.0% | $51575.41 | — | Flex Option | 0C0000479 |
| — | Publicis Groupe SA | 150,595 | $16.42M | 0.0% | $94.92 | — | Common Stock - Foreign | 004380429 |
| — | Fresenius SE & Co KGaA | 602,364 | $16.25M | 0.0% | $30.45 | — | Common Stock - Foreign | 004352097 |
| ADP | Automatic Data Processing Inc | 64,397 | $16.08M | 0.0% | $212.13 | +10.4% | Common Stock - Domestic | 053015103 |
| PSFM | Pacer Swan SOS Flex April ETF | 592,788 | $15.95M | 0.0% | $23.77 | — | ETF | 69374H477 |
| LQDT | Liquidity Services Inc | 856,324 | $15.93M | 0.0% | $17.76 | -2.3% | Common Stock - Domestic | 53635B107 |
| TMO | Thermo Fisher Scientific Inc | 27,215 | $15.82M | 0.0% | $541.78 | +2.9% | Common Stock - Domestic | 883556102 |
| KLAC | KLA CORP | 22,605 | $15.79M | 0.0% | $428.32 | +47.5% | Common Stock - Domestic | 482480100 |
| — | SES SA | 2,359,099 | $15.75M | 0.0% | $6.58 | — | Common Stock - Foreign | 00B00ZQQ2 |
| PSCX | Pacer Swan SOS Conservative January ETF | 609,946 | $15.65M | 0.0% | $24.17 | — | ETF | 69374H584 |
| VRTX | Vertex Pharmaceuticals Inc | 37,241 | $15.57M | 0.0% | $311.94 | +35.5% | Common Stock - Domestic | 92532F100 |
| — | Eiffage SA | 135,893 | $15.42M | 0.0% | $107.96 | — | Common Stock - Foreign | 00B13X013 |
| CAT | Caterpillar Inc | 41,895 | $15.35M | 0.0% | $231.94 | +34.1% | Common Stock - Domestic | 149123101 |
| — | Carrefour SA | 886,853 | $15.19M | 0.0% | $17.13 | — | Common Stock - Foreign | 000687049 |
| MU | Micron Technology Inc | 128,796 | $15.18M | 0.0% | $57.57 | +56.0% | Common Stock - Domestic | 595112103 |
| DIS | Walt Disney Co/The | 123,915 | $15.16M | 0.0% | $92.35 | +10.9% | Common Stock - Domestic | 254687106 |
| NPK | National Presto Industries Inc | 180,372 | $15.12M | 0.0% | $77.14 | +2.5% | Common Stock - Domestic | 637215104 |
| — | ANA Holdings Inc | 714,450 | $14.91M | 0.0% | $21.59 | — | Common Stock - Foreign | 006014908 |
| — | SPY 06/28/2024 4.88 C | 285 | $14.73M | 0.0% | $51689.60 | — | Flex Option | 8C0000488 |
| — | Lawson Inc | 213,634 | $14.59M | 0.0% | $53.92 | — | Common Stock - Foreign | 006266914 |
| REGN | Regeneron Pharmaceuticals Inc | 15,030 | $14.47M | 0.0% | $731.57 | +29.3% | Common Stock - Domestic | 75886F107 |
| — | S&P 500 Annl Div Dec26 | 770 | $14.37M | 0.0% | $17835.55 | — | Future - Index | DZ26INDEX |
| — | S&P 500 Annl Div Dec25 | 770 | $14.36M | 0.0% | $17989.92 | — | Future - Index | DZ25INDEX |
| WFC | Wells Fargo & Co | 246,070 | $14.26M | 0.0% | $40.62 | +23.4% | Common Stock - Domestic | 949746101 |
| — | S&P 500 Annl Div Dec24 | 770 | $14.12M | 0.0% | $17993.90 | — | Future - Index | DZ24INDEX |
| MDLZ | Mondelez International Inc | 201,270 | $14.09M | 0.0% | $59.82 | +15.2% | Common Stock - Domestic | 609207105 |
| NOW | ServiceNow Inc | 18,444 | $14.06M | 0.0% | $88.60 | +71.0% | Common Stock - Domestic | 81762P102 |
| PANW | Palo Alto Networks Inc | 49,424 | $14.04M | 0.0% | $107.77 | +46.4% | Common Stock - Domestic | 697435105 |
| — | Wesfarmers Ltd | 312,093 | $13.91M | 0.0% | $38.99 | — | Common Stock - Foreign | 006948836 |
| — | SPY 03/28/2024 4.5 C | 268 | $13.9M | 0.0% | $51857.00 | — | Flex Option | 8C0000450 |
| ADI | Analog Devices Inc | 70,090 | $13.86M | 0.0% | $172.26 | +8.1% | Common Stock - Domestic | 032654105 |
| ORCL | Oracle Corp | 108,598 | $13.64M | 0.0% | $90.84 | +23.7% | Common Stock - Domestic | 68389X105 |
| — | Galp Energia SGPS SA | 821,868 | $13.58M | 0.0% | $14.97 | — | Common Stock - Foreign | 00B1FW751 |
| — | ORANGE S.A. | 1,146,474 | $13.47M | 0.0% | $11.38 | — | Common Stock - Foreign | 005176177 |
| UBER | Uber Technologies Inc | 174,218 | $13.41M | 0.0% | $56.62 | +26.8% | Common Stock - Domestic | 90353T100 |
| DHR | Danaher Corp | 53,466 | $13.35M | 0.0% | $221.19 | +9.2% | Common Stock - Domestic | 235851102 |
| TJX | TJX Cos Inc/The | 129,915 | $13.18M | 0.0% | $81.01 | +16.8% | Common Stock - Domestic | 872540109 |
| PSFO | Pacer Swan SOS Flex October ETF | 481,643 | $13.01M | 0.0% | $22.61 | — | ETF | 69374H451 |
| CDNS | Cadence Design Systems Inc | 41,753 | $13M | 0.0% | $195.72 | +51.1% | Common Stock - Domestic | 127387108 |
| — | Tokyo Gas Co Ltd | 569,008 | $12.92M | 0.0% | $22.93 | — | Common Stock - Foreign | 006895448 |
| — | Whitehaven Coal Ltd | 2,791,236 | $12.91M | 0.0% | $5.01 | — | Common Stock - Foreign | 00B1XQXC4 |
| — | UPM-Kymmene Oyj | 385,503 | $12.84M | 0.0% | $37.04 | — | Common Stock - Foreign | 005051252 |
| — | Singapore Telecommunications Ltd | 6,689,217 | $12.53M | 0.0% | $1.87 | — | Common Stock - Foreign | 00B02PY11 |
| CSX | CSX Corp | 335,745 | $12.45M | 0.0% | $31.19 | +13.7% | Common Stock - Domestic | 126408103 |
| SBUX | Starbucks Corp | 132,948 | $12.15M | 0.0% | $92.39 | -4.1% | Common Stock - Domestic | 855244109 |
| — | Chorus Ltd | 2,618,851 | $11.96M | 0.0% | $4.57 | — | Common Stock - Foreign | 000BJ2KSG |
| — | CHOW TAI FOOK JEWELLERY | 8,090,795 | $11.93M | 0.0% | $1.47 | — | Common Stock - Foreign | 000733268 |
| — | Kuehne Plus Nagel International AG | 42,812 | $11.92M | 0.0% | $343.16 | — | Common Stock - Foreign | 00B142S60 |
| ROP | Roper Technologies Inc | 20,946 | $11.75M | 0.0% | $475.82 | +13.3% | Common Stock - Domestic | 776696106 |
| EXR | Extra Space Storage Inc | 79,902 | $11.75M | 0.0% | $135.80 | -1.3% | REIT - Domestic | 30225T102 |
| — | Hanwha Aerospace Co Ltd | 75,808 | $11.68M | 0.0% | $104.51 | — | Common Stock - Foreign | 006772671 |
| ABNB | Airbnb Inc | 70,532 | $11.63M | 0.0% | $134.95 | +12.2% | Common Stock - Domestic | 009066101 |
| SNPS | Synopsys Inc | 20,276 | $11.59M | 0.0% | $373.77 | +47.3% | Common Stock - Domestic | 871607107 |
| CTAS | Cintas Corp | 16,840 | $11.57M | 0.0% | $113.91 | +33.2% | Common Stock - Domestic | 172908105 |
| WPC | WP Carey Inc | 204,659 | $11.55M | 0.0% | $63.81 | — | REIT - Domestic | 92936U109 |
| CUBE | CubeSmart | 251,083 | $11.35M | 0.0% | $41.58 | — | REIT - Domestic | 229663109 |
| PSCJ | Pacer Swan SOS Conservative July ETF | 461,690 | $11.33M | 0.0% | $21.65 | — | ETF | 69374H535 |
| — | Keppel DC REIT | 8,694,943 | $11.15M | 0.0% | $1.48 | — | REIT - Foreign | 00BT9Q186 |
| EGP | EastGroup Properties Inc | 61,830 | $11.12M | 0.0% | $163.23 | — | REIT - Domestic | 277276101 |
| REXR | Rexford Industrial Realty Inc | 217,938 | $10.96M | 0.0% | $55.40 | — | REIT - Domestic | 76169C100 |
| — | IMPERIAL BRANDS PLC | 489,714 | $10.94M | 0.0% | $23.01 | — | Common Stock - Foreign | 000454492 |
| FMS | Fresenius Medical Care AG | 566,286 | $10.92M | 0.0% | $20.60 | — | Common Stock - Foreign US$ | 358029106 |
| ORLY | O'Reilly Automotive Inc | 9,630 | $10.87M | 0.0% | $56.34 | +24.1% | Common Stock - Domestic | 67103H107 |
| — | Aisin Corp | 265,580 | $10.8M | 0.0% | $35.75 | — | Common Stock - Foreign | 006010702 |
| — | Tourmaline Oil Corp | 230,786 | $10.79M | 0.0% | $45.21 | — | Common Stock - Foreign | 00B3QJ0H8 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 225,865 | $10.78M | 0.0% | $38.09 | — | ETF | 69374H105 |
| LMT | Lockheed Martin Corp | 23,555 | $10.71M | 0.0% | $421.62 | -1.4% | Common Stock - Domestic | 539830109 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 295,079 | $10.63M | 0.0% | $35.01 | — | ETF | 69374H204 |
| PTIN | Pacer Trendpilot International ETF | 360,944 | $10.49M | 0.0% | $28.33 | — | ETF | 69374H683 |
| STAG | STAG Industrial Inc | 269,114 | $10.34M | 0.0% | $37.27 | — | REIT - Domestic | 85254J102 |
| LOW | Lowe's Cos Inc | 40,603 | $10.34M | 0.0% | $192.00 | +15.6% | Common Stock - Domestic | 548661107 |
| PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | 149,503 | $10.27M | 0.0% | $55.90 | — | ETF | 69374H303 |
| UNP | Union Pacific Corp | 41,698 | $10.25M | 0.0% | $189.99 | +24.0% | Common Stock - Domestic | 907818108 |
| BSX | Boston Scientific Corp | 149,511 | $10.24M | 0.0% | $49.95 | +28.7% | Common Stock - Domestic | 101137107 |
| FR | First Industrial Realty Trust Inc | 194,621 | $10.23M | 0.0% | $49.78 | — | REIT - Domestic | 32054K103 |
| ASML | ASML Holding NV | 10,515 | $10.2M | 0.0% | $566.27 | — | Common Stock - Foreign US$ | N07059210 |
| — | NIPPON EXPRESS HOLDINGS INC | 199,420 | $10.16M | 0.0% | $56.03 | — | Common Stock - Foreign | 00BKSHP63 |
| MRSH | Marsh & McLennan Cos Inc | 48,964 | $10.09M | 0.0% | $168.17 | +15.0% | Common Stock - Domestic | 571748102 |
| — | Japan Airlines Co Ltd | 530,234 | $10.06M | 0.0% | $19.58 | — | Common Stock - Foreign | 00B8BRV46 |
| — | Qantas Airways Ltd | 2,824,147 | $10.03M | 0.0% | $3.64 | — | Common Stock - Foreign | 006710347 |
| — | United States Treasury Bill | 10,000,000 | $9.996M | 0.0% | $1.00 | — | Treasury Bill | 912797GZ4 |
| PTBD | Pacer Trendpilot US Bond ETF | 482,793 | $9.847M | 0.0% | $25.86 | — | ETF | 69374H642 |
| — | Segro PLC | 862,020 | $9.833M | 0.0% | $11.30 | — | REIT - Foreign | 00B5ZN1N8 |
| ETN | Eaton Corp PLC | 31,414 | $9.823M | 0.0% | $172.72 | +54.9% | Common Stock - Foreign US$ | G29183103 |
| — | United States Treasury Note/Bond | 10,000,000 | $9.783M | 0.0% | $0.97 | — | US Government Note/Bond | 91282CCX7 |
| PSCW | Pacer Swan SOS Conservative April ETF | 410,052 | $9.749M | 0.0% | $22.12 | — | ETF | 69374H543 |
| — | Arista Networks Inc | 33,433 | $9.695M | 0.0% | $192.03 | — | Common Stock - Domestic | 040413106 |
| CB | Chubb Ltd | 37,292 | $9.663M | 0.0% | $204.30 | +18.1% | Common Stock - Foreign US$ | H1467J104 |
| — | CK Hutchison Holdings Ltd | 1,992,610 | $9.623M | 0.0% | $5.35 | — | Common Stock - Foreign | 00BW9P816 |
| WM | Waste Management Inc | 44,978 | $9.587M | 0.0% | $157.57 | +21.2% | Common Stock - Domestic | 94106L109 |
| — | Telstra Group Ltd | 3,808,986 | $9.581M | 0.0% | $2.69 | — | Common Stock - Foreign | 006087289 |
| — | SPY 09/30/2024 4.7 C | 185 | $9.543M | 0.0% | $51584.16 | — | Flex Option | 0C0000470 |
| ADSK | Autodesk Inc | 35,802 | $9.324M | 0.0% | $209.58 | +20.7% | Common Stock - Domestic | 052769106 |
| SPGI | S&P Global Inc | 21,900 | $9.317M | 0.0% | $346.51 | +23.3% | Common Stock - Domestic | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 17,946 | $9.306M | 0.0% | $453.06 | +6.4% | Common Stock - Domestic | 036752103 |
| NKE | NIKE Inc | 98,350 | $9.243M | 0.0% | $115.44 | -15.3% | Common Stock - Domestic | 654106103 |
| — | SSAB AB | 1,253,452 | $9.239M | 0.0% | $7.61 | — | Common Stock - Foreign | 00B17H3F6 |
| — | Mazda Motor Corp | 792,684 | $9.224M | 0.0% | $10.92 | — | Common Stock - Foreign | 006900308 |
| GS | Goldman Sachs Group Inc/The | 22,042 | $9.207M | 0.0% | $288.20 | +29.2% | Common Stock - Domestic | 38141G104 |
| CRWD | Crowdstrike Holdings Inc | 28,718 | $9.207M | 0.0% | $219.86 | +39.3% | Common Stock - Domestic | 22788C105 |
| — | Endesa SA | 492,772 | $9.125M | 0.0% | $18.52 | — | Common Stock - Foreign | 000B4YVF5 |
| — | Fortum Oyj | 736,414 | $9.093M | 0.0% | $14.14 | — | Common Stock - Foreign | 005579550 |
| SYK | Stryker Corp | 25,316 | $9.06M | 0.0% | $259.13 | +27.5% | Common Stock - Domestic | 863667101 |
| — | Uniti Group Inc | 1,523,167 | $8.987M | 0.0% | $7.55 | — | REIT - Domestic | 91325V108 |
| — | Swisscom AG | 14,653 | $8.959M | 0.0% | $601.88 | — | Common Stock - Foreign | 005533976 |
| APH | Amphenol Corp | 77,506 | $8.94M | 0.0% | $40.76 | +26.5% | Common Stock - Domestic | 032095101 |
| RTX | RTX Corp | 91,141 | $8.889M | 0.0% | $90.81 | -4.4% | Common Stock - Domestic | 75513E101 |
| AXP | American Express Co | 38,800 | $8.834M | 0.0% | $159.17 | +27.5% | Common Stock - Domestic | 025816109 |
| WPP | WPP PLC | 185,388 | $8.787M | 0.0% | $47.54 | — | Common Stock - Foreign US$ | 92937A102 |
| — | AKER BP ASA | 352,456 | $8.759M | 0.0% | $28.51 | — | Common Stock - Foreign | 00B1L95G3 |
| — | Sumitomo Corp | 364,648 | $8.744M | 0.0% | $21.86 | — | Common Stock - Foreign | 006858946 |
| NEE | NextEra Energy Inc | 136,813 | $8.744M | 0.0% | $68.24 | -18.8% | Common Stock - Domestic | 65339F101 |
| FTNT | Fortinet Inc | 126,832 | $8.664M | 0.0% | $57.25 | +16.3% | Common Stock - Domestic | 34959E109 |
| ITW | Illinois Tool Works Inc | 32,254 | $8.655M | 0.0% | $210.93 | +17.4% | Common Stock - Domestic | 452308109 |
| — | Komatsu Ltd | 289,714 | $8.541M | 0.0% | $26.23 | — | Common Stock - Foreign | 006496584 |
| CL | Colgate-Palmolive Co | 94,246 | $8.487M | 0.0% | $70.90 | +14.7% | Common Stock - Domestic | 194162103 |
| KMI | Kinder Morgan Inc | 461,095 | $8.456M | 0.0% | $14.48 | +10.4% | Common Stock - Domestic | 49456B101 |
| MSI | Motorola Solutions Inc | 23,747 | $8.43M | 0.0% | $271.74 | +18.7% | Common Stock - Domestic | 620076307 |
| PYPL | PayPal Holdings Inc | 125,040 | $8.376M | 0.0% | $79.65 | -23.1% | Common Stock - Domestic | 70450Y103 |
| MAR | Marriott International Inc/MD | 33,027 | $8.333M | 0.0% | $162.52 | +46.3% | Common Stock - Domestic | 571903202 |
| ROST | Ross Stores Inc | 56,655 | $8.315M | 0.0% | $114.63 | +22.4% | Common Stock - Domestic | 778296103 |
| PGR | Progressive Corp/The | 40,187 | $8.311M | 0.0% | $126.79 | +34.6% | Common Stock - Domestic | 743315103 |
| ICE | Intercontinental Exchange Inc | 60,296 | $8.286M | 0.0% | $105.20 | +23.4% | Common Stock - Domestic | 45866F104 |
| — | United States Treasury Note/Bond | 8,500,000 | $8.241M | 0.0% | $0.97 | — | US Government Note/Bond | 91282CED9 |
| PCAR | PACCAR Inc | 66,446 | $8.232M | 0.0% | $66.28 | +52.1% | Common Stock - Domestic | 693718108 |
| — | Brenntag SE | 97,185 | $8.187M | 0.0% | $90.85 | — | Common Stock - Foreign | 00B4YVF56 |
| CI | Cigna Group/The | 22,539 | $8.186M | 0.0% | $278.48 | +14.1% | Common Stock - Domestic | 125523100 |
| C | Citigroup Inc | 128,763 | $8.143M | 0.0% | $42.56 | +23.4% | Common Stock - Domestic | 172967424 |
| SO | Southern Co/The | 113,243 | $8.124M | 0.0% | $61.38 | +5.5% | Common Stock - Domestic | 842587107 |
| — | Obayashi Corp | 681,226 | $8.071M | 0.0% | $9.09 | — | Common Stock - Foreign | 006656407 |
| CME | CME Group Inc | 37,461 | $8.065M | 0.0% | $169.85 | +16.1% | Common Stock - Domestic | 12572Q105 |
| MS | Morgan Stanley | 85,188 | $8.021M | 0.0% | $72.99 | +14.0% | Common Stock - Domestic | 617446448 |
| — | United States Treasury Note/Bond | 8,000,000 | $7.996M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CGR6 |
| CEG | Constellation Energy Corp | 43,216 | $7.988M | 0.0% | $83.74 | +67.6% | Common Stock - Domestic | 21037T109 |
| EA | Electronic Arts Inc | 60,107 | $7.974M | 0.0% | $124.76 | +9.0% | Common Stock - Domestic | 285512109 |
| — | Marubeni Corp | 459,799 | $7.929M | 0.0% | $15.83 | — | Common Stock - Foreign | 006569464 |
| — | Cie Generale des Etablissements Michelin SCA | 205,478 | $7.874M | 0.0% | $35.89 | — | Common Stock - Foreign | 00BPBPJ01 |
| MDT | Medtronic PLC | 90,238 | $7.864M | 0.0% | $75.48 | +6.9% | Common Stock - Foreign US$ | G5960L103 |
| — | BlackRock Inc | 9,419 | $7.853M | 0.0% | $672.74 | — | Common Stock - Domestic | 09247X101 |
| MCK | McKesson Corp | 14,523 | $7.797M | 0.0% | $324.85 | +55.0% | Common Stock - Domestic | 58155Q103 |
| VRSK | Verisk Analytics Inc | 32,971 | $7.772M | 0.0% | $200.74 | +18.2% | Common Stock - Domestic | 92345Y106 |
| MCHP | Microchip Technology Inc | 86,460 | $7.756M | 0.0% | $73.22 | +11.8% | Common Stock - Domestic | 595017104 |
| DUK | Duke Energy Corp | 80,180 | $7.754M | 0.0% | $84.30 | +4.9% | Common Stock - Domestic | 26441C204 |
| — | Hyundai Mobis Co Ltd | 39,874 | $7.745M | 0.0% | $185.40 | — | Common Stock - Foreign | 006449544 |
| ECL | Ecolab Inc | 33,166 | $7.658M | 0.0% | $177.65 | +17.1% | Common Stock - Domestic | 278865100 |
| — | H & M Hennes & Mauritz AB | 468,150 | $7.635M | 0.0% | $17.48 | — | Common Stock - Foreign | 005687431 |
| TRNO | Terreno Realty Corp | 114,251 | $7.586M | 0.0% | $63.86 | — | REIT - Domestic | 88146M101 |
| BA | Boeing Co/The | 39,221 | $7.569M | 0.0% | $206.79 | -0.6% | Common Stock - Domestic | 097023105 |
| — | Norsk Hydro ASA | 1,379,766 | $7.549M | 0.0% | $6.56 | — | Common Stock - Foreign | 00B11HK39 |
| NXPI | NXP Semiconductors NV | 30,366 | $7.524M | 0.0% | $168.47 | +32.4% | Common Stock - Foreign US$ | N6596X109 |
| — | Sagax AB | 284,036 | $7.494M | 0.0% | $27.46 | — | Common Stock - Foreign | 00B9M3PK4 |
| DE | Deere & Co | 18,156 | $7.457M | 0.0% | $386.00 | -3.5% | Common Stock - Domestic | 244199105 |
| BDX | Becton Dickinson & Co | 29,969 | $7.416M | 0.0% | $230.16 | +0.2% | Common Stock - Domestic | 075887109 |
| SCHW | Charles Schwab Corp/The | 101,957 | $7.376M | 0.0% | $68.66 | -6.4% | Common Stock - Domestic | 808513105 |
| GD | General Dynamics Corp | 25,821 | $7.294M | 0.0% | $231.25 | +11.6% | Common Stock - Domestic | 369550108 |
| FISV | Fiserv Inc | 44,993 | $7.191M | 0.0% | $113.61 | +28.2% | Common Stock - Domestic | 337738108 |
| AON | Aon PLC | 21,468 | $7.164M | 0.0% | $307.00 | -0.3% | Common Stock - Foreign US$ | G0403H108 |
| — | CK Infrastructure Holdings Ltd | 1,222,698 | $7.155M | 0.0% | $5.54 | — | Common Stock - Foreign | 00BYVS6J1 |
| — | SCREEN Holdings Co Ltd | 55,566 | $7.154M | 0.0% | $90.75 | — | Common Stock - Foreign | 006251028 |
| — | United States Treasury Note/Bond | 7,500,000 | $7.105M | 0.0% | $0.95 | — | US Government Note/Bond | 91282CEF4 |
| AME | AMETEK Inc | 38,712 | $7.08M | 0.0% | $142.76 | +19.1% | Common Stock - Domestic | 031100100 |
| OKE | ONEOK Inc | 88,081 | $7.061M | 0.0% | $50.80 | +31.4% | Common Stock - Domestic | 682680103 |
| GDDY | GoDaddy Inc | 59,040 | $7.007M | 0.0% | $95.87 | +16.0% | Common Stock - Domestic | 380237107 |
| — | Shionogi & Co Ltd | 135,526 | $6.923M | 0.0% | $48.60 | — | Common Stock - Foreign | 006804682 |
| RSG | Republic Services Inc | 36,031 | $6.898M | 0.0% | $143.46 | +21.0% | Common Stock - Domestic | 760759100 |
| EWY | iShares MSCI South Korea ETF | 102,447 | $6.875M | 0.0% | $57.59 | — | ETF | 464286772 |
| — | LondonMetric Property PLC | 2,677,450 | $6.867M | 0.0% | $2.50 | — | REIT - Foreign | 00B4WFW71 |
| — | Sojitz Corp | 261,416 | $6.866M | 0.0% | $23.09 | — | Common Stock - Foreign | 006594143 |
| PSCQ | Pacer Swan SOS Conservative October ETF | 272,700 | $6.849M | 0.0% | $21.55 | — | ETF | 69374H527 |
| KDP | Keurig Dr Pepper Inc | 220,141 | $6.752M | 0.0% | $32.00 | -9.2% | Common Stock - Domestic | 49271V100 |
| — | Sarana Menara Nusantara Tbk PT | 124,231,864 | $6.739M | 0.0% | $0.06 | — | Common Stock - Foreign | 00BCDBLX3 |
| AJG | Arthur J Gallagher & Co | 26,949 | $6.738M | 0.0% | $210.81 | +12.1% | Common Stock - Domestic | 363576109 |
| DECK | Deckers Outdoor Corp | 7,130 | $6.711M | 0.0% | $99.32 | +39.6% | Common Stock - Domestic | 243537107 |
| CPRT | Copart Inc | 115,445 | $6.687M | 0.0% | $40.64 | +26.5% | Common Stock - Domestic | 217204106 |
| — | SITC International Holdings Co Ltd | 3,650,883 | $6.67M | 0.0% | $1.73 | — | Common Stock - Foreign | 00B61X7R5 |
| — | Warehouses De Pauw CVA | 233,225 | $6.658M | 0.0% | $31.35 | — | REIT - Foreign | 00BK8VQD9 |
| — | Bunzl PLC | 172,376 | $6.631M | 0.0% | $40.36 | — | Common Stock - Foreign | 00B0744B3 |
| MCO | Moody's Corp | 16,796 | $6.601M | 0.0% | $332.52 | +14.3% | Common Stock - Domestic | 615369105 |
| — | Makita Corp | 233,100 | $6.583M | 0.0% | $27.68 | — | Common Stock - Foreign | 006555805 |
| PTC | PTC Inc | 34,805 | $6.576M | 0.0% | $155.24 | +16.0% | Common Stock - Domestic | 69370C100 |
| — | Randstad NV | 123,778 | $6.533M | 0.0% | $61.30 | — | Common Stock - Foreign | 005228658 |
| DHI | DR Horton Inc | 39,639 | $6.523M | 0.0% | $111.38 | +32.1% | Common Stock - Domestic | 23331A109 |
| BX | Blackstone Inc | 48,790 | $6.41M | 0.0% | $98.47 | +20.6% | Common Stock - Domestic | 09260D107 |
| SHW | Sherwin-Williams Co/The | 18,376 | $6.383M | 0.0% | $237.15 | +32.2% | Common Stock - Domestic | 824348106 |
| CMG | Chipotle Mexican Grill Inc | 2,173 | $6.316M | 0.0% | $31.88 | +60.4% | Common Stock - Domestic | 169656105 |
| — | Veolia Environnement SA | 194,215 | $6.313M | 0.0% | $31.55 | — | Common Stock - Foreign | 004031879 |
| — | Power Assets Holdings Ltd | 1,062,911 | $6.22M | 0.0% | $5.80 | — | Common Stock - Foreign | 006435327 |
| DXCM | Dexcom Inc | 44,488 | $6.17M | 0.0% | $109.07 | +15.2% | Common Stock - Domestic | 252131107 |
| PAYX | Paychex Inc | 49,872 | $6.124M | 0.0% | $106.17 | +8.0% | Common Stock - Domestic | 704326107 |
| YUM | Yum! Brands Inc | 44,131 | $6.119M | 0.0% | $117.24 | +9.8% | Common Stock - Domestic | 988498101 |
| — | Getlink SE | 359,254 | $6.116M | 0.0% | $18.12 | — | Common Stock - Foreign | 00B292JQ9 |
| FAST | Fastenal Co | 78,145 | $6.028M | 0.0% | $25.83 | +31.6% | Common Stock - Domestic | 311900104 |
| STZ | Constellation Brands Inc | 22,048 | $5.992M | 0.0% | $225.62 | +7.9% | Common Stock - Domestic | 21036P108 |
| — | BlueScope Steel Ltd | 385,214 | $5.987M | 0.0% | $15.89 | — | Common Stock - Foreign | 006533232 |
| — | Posco International Corp | 151,298 | $5.979M | 0.0% | $47.23 | — | Common Stock - Foreign | 006344274 |
| MNST | Monster Beverage Corp | 99,578 | $5.903M | 0.0% | $50.38 | +14.1% | Common Stock - Domestic | 61174X109 |
| KR | Kroger Co/The | 103,190 | $5.895M | 0.0% | $44.63 | +6.1% | Common Stock - Domestic | 501044101 |
| LULU | Lululemon Athletica Inc | 14,763 | $5.767M | 0.0% | $399.68 | +15.7% | Common Stock - Domestic | 550021109 |
| — | Nitto Denko Corp | 63,373 | $5.767M | 0.0% | $76.95 | — | Common Stock - Foreign | 006641801 |
| OTIS | Otis Worldwide Corp | 57,893 | $5.747M | 0.0% | $75.80 | +18.1% | Common Stock - Domestic | 68902V107 |
| XEL | Xcel Energy Inc | 106,360 | $5.717M | 0.0% | $57.37 | -7.0% | Common Stock - Domestic | 98389B100 |
| GIS | General Mills Inc | 81,600 | $5.71M | 0.0% | $66.39 | -8.7% | Common Stock - Domestic | 370334104 |
| AFL | Aflac Inc | 66,347 | $5.697M | 0.0% | $70.68 | +11.4% | Common Stock - Domestic | 001055102 |
| MANH | Manhattan Associates Inc | 22,637 | $5.664M | 0.0% | $201.76 | +18.0% | Common Stock - Domestic | 562750109 |
| SRE | Sempra | 78,232 | $5.619M | 0.0% | $67.34 | -0.0% | Common Stock - Domestic | 816851109 |
| PH | Parker-Hannifin Corp | 10,020 | $5.569M | 0.0% | $336.75 | +48.0% | Common Stock - Domestic | 701094104 |
| O | Realty Income Corp | 102,376 | $5.539M | 0.0% | $49.82 | -2.4% | REIT - Domestic | 756109104 |
| TGT | Target Corp | 31,241 | $5.536M | 0.0% | $136.40 | +4.1% | Common Stock - Domestic | 87612E106 |
| ODFL | Old Dominion Freight Line Inc | 25,242 | $5.536M | 0.0% | $182.17 | +13.1% | Common Stock - Domestic | 679580100 |
| TDG | TransDigm Group Inc | 4,488 | $5.527M | 0.0% | $654.28 | +52.5% | Common Stock - Domestic | 893641100 |
| — | Astellas Pharma Inc | 509,627 | $5.471M | 0.0% | $11.93 | — | Common Stock - Foreign | 006985383 |
| — | JD Sports Fashion PLC | 3,214,337 | $5.457M | 0.0% | $2.06 | — | Common Stock - Foreign | 00BM8Q5M0 |
| EMR | Emerson Electric Co | 47,885 | $5.431M | 0.0% | $85.12 | +16.8% | Common Stock - Domestic | 291011104 |
| SYY | Sysco Corp | 66,419 | $5.392M | 0.0% | $67.80 | +10.0% | Common Stock - Domestic | 871829107 |
| TT | Trane Technologies PLC | 17,832 | $5.353M | 0.0% | $183.34 | +45.7% | Common Stock - Foreign US$ | G8994E103 |
| PSX | Phillips 66 | 32,699 | $5.341M | 0.0% | $81.73 | +65.1% | Common Stock - Domestic | 718546104 |
| — | Wilmar International Ltd | 2,100,155 | $5.335M | 0.0% | $2.70 | — | Common Stock - Foreign | 00B17KC69 |
| — | GLP J-Reit | 6,356 | $5.324M | 0.0% | $993.16 | — | REIT - Foreign | 00B8RBZV7 |
| — | SG Holdings Co Ltd | 420,475 | $5.318M | 0.0% | $14.13 | — | Common Stock - Foreign | 00BFFY885 |
| SLB | Schlumberger NV | 96,404 | $5.284M | 0.0% | $48.79 | -2.0% | Common Stock - Foreign US$ | 806857108 |
| — | IGO LTD | 1,146,225 | $5.281M | 0.0% | $6.01 | — | Common Stock - Foreign | 006439567 |
| — | Kingfisher PLC | 1,650,490 | $5.195M | 0.0% | $3.11 | — | Common Stock - Foreign | 003319521 |
| IDXX | IDEXX Laboratories Inc | 9,597 | $5.182M | 0.0% | $470.60 | +16.1% | Common Stock - Domestic | 45168D104 |
| ZTS | Zoetis Inc | 30,502 | $5.161M | 0.0% | $159.86 | +14.7% | Common Stock - Domestic | 98978V103 |
| AEP | American Electric Power Co Inc | 59,926 | $5.16M | 0.0% | $77.03 | -1.3% | Common Stock - Domestic | 025537101 |
| — | ANSYS Inc | 14,793 | $5.136M | 0.0% | $324.72 | — | Common Stock - Domestic | 03662Q105 |
| — | Genting Singapore Ltd | 7,808,070 | $5.118M | 0.0% | $0.75 | — | Common Stock - Foreign | 00BDRTVP2 |
| PEG | Public Service Enterprise Group Inc | 76,600 | $5.115M | 0.0% | $55.41 | +4.0% | Common Stock - Domestic | 744573106 |
| HSY | Hershey Co/The | 26,183 | $5.093M | 0.0% | $198.59 | -8.3% | Common Stock - Domestic | 427866108 |
| — | SGS SA | 52,034 | $5.048M | 0.0% | $86.52 | — | Common Stock - Foreign | 00BMBQHZ4 |
| — | Tritax Big Box REIT PLC | 2,522,279 | $5.004M | 0.0% | $2.15 | — | REIT - Foreign | 00BG49KP9 |
| FCX | Freeport-McMoRan Inc | 106,400 | $5.003M | 0.0% | $39.65 | -0.6% | Common Stock - Domestic | 35671D857 |
| MPWR | Monolithic Power Systems Inc | 7,186 | $4.868M | 0.0% | $479.69 | +37.1% | Common Stock - Domestic | 609839105 |
| ED | Consolidated Edison Inc | 53,427 | $4.852M | 0.0% | $82.54 | +1.9% | Common Stock - Domestic | 209115104 |
| — | Granite Real Estate Investment Trust | 84,684 | $4.833M | 0.0% | $57.55 | — | REIT - Foreign | 00B9GS088 |
| — | Mapletree Logistics Trust | 4,458,506 | $4.821M | 0.0% | $1.31 | — | REIT - Foreign | 00B0D6P43 |
| GDS | GDS Holdings Ltd | 724,173 | $4.816M | 0.0% | $9.12 | — | Common Stock - Foreign US$ | 36165L108 |
| — | Coles Group Ltd | 435,344 | $4.806M | 0.0% | $11.04 | — | Common Stock - Foreign | 000602210 |
| CTSH | Cognizant Technology Solutions Corp | 65,530 | $4.803M | 0.0% | $61.45 | +20.6% | Common Stock - Domestic | 192446102 |
| EME | EMCOR Group Inc | 13,693 | $4.795M | 0.0% | $207.71 | +28.7% | Common Stock - Domestic | 29084Q100 |
| FICO | Fair Isaac Corp | 3,836 | $4.794M | 0.0% | $703.51 | +77.8% | Common Stock - Domestic | 303250104 |
| FDX | FedEx Corp | 16,482 | $4.775M | 0.0% | $175.47 | +36.7% | Common Stock - Domestic | 31428X106 |
| USB | US Bancorp | 106,781 | $4.773M | 0.0% | $37.63 | +2.7% | Common Stock - Domestic | 902973304 |
| NOC | Northrop Grumman Corp | 9,926 | $4.751M | 0.0% | $441.41 | +1.0% | Common Stock - Domestic | 666807102 |
| — | Mapletree Industrial Trust | 2,739,198 | $4.747M | 0.0% | $1.90 | — | REIT - Foreign | 00B4LR5Q8 |
| — | SKF AB | 231,720 | $4.73M | 0.0% | $20.02 | — | Common Stock - Foreign | 00B1Q3J35 |
| LKQ | LKQ Corp | 87,279 | $4.662M | 0.0% | $47.33 | -1.4% | Common Stock - Domestic | 501889208 |
| IEX | IDEX Corp | 19,050 | $4.649M | 0.0% | $216.18 | +1.9% | Common Stock - Domestic | 45167R104 |
| BR | Broadridge Financial Solutions Inc | 22,663 | $4.643M | 0.0% | $176.11 | +11.0% | Common Stock - Domestic | 11133T103 |
| VICI | VICI Properties Inc | 153,702 | $4.579M | 0.0% | $26.65 | +0.7% | REIT - Domestic | 925652109 |
| BKR | Baker Hughes Co | 136,371 | $4.568M | 0.0% | $28.44 | +3.9% | Common Stock - Domestic | 05722G100 |
| CSGP | CoStar Group Inc | 47,042 | $4.544M | 0.0% | $76.06 | +13.2% | Common Stock - Domestic | 22160N109 |
| EW | Edwards Lifesciences Corp | 47,434 | $4.533M | 0.0% | $80.22 | +4.7% | Common Stock - Domestic | 28176E108 |
| CHD | Church & Dwight Co Inc | 43,417 | $4.529M | 0.0% | $85.57 | +14.3% | Common Stock - Domestic | 171340102 |
| — | Super Micro Computer Inc | 4,397 | $4.441M | 0.0% | $225.38 | — | Common Stock - Domestic | 86800U104 |
| MRNA | Moderna Inc | 41,368 | $4.408M | 0.0% | $165.19 | -39.0% | Common Stock - Domestic | 60770K107 |
| PNC | PNC Financial Services Group Inc/The | 27,265 | $4.406M | 0.0% | $129.18 | +9.3% | Common Stock - Domestic | 693475105 |
| DDOG | Datadog Inc | 35,515 | $4.39M | 0.0% | $106.65 | +17.9% | Common Stock - Domestic | 23804L103 |
| GEHC | GE HealthCare Technologies Inc | 48,130 | $4.375M | 0.0% | $74.86 | +10.8% | Common Stock - Domestic | 36266G107 |
| HCA | HCA Healthcare Inc | 13,041 | $4.35M | 0.0% | $247.38 | +21.7% | Common Stock - Domestic | 40412C101 |
| DRI | Darden Restaurants Inc | 25,940 | $4.336M | 0.0% | $139.79 | +12.1% | Common Stock - Domestic | 237194105 |
| EXC | Exelon Corp | 114,750 | $4.311M | 0.0% | $35.61 | -6.7% | Common Stock - Domestic | 30161N101 |
| GRMN | Garmin Ltd | 28,955 | $4.311M | 0.0% | $105.42 | +21.1% | Common Stock - Foreign US$ | H2906T109 |
| VRSN | VeriSign Inc | 22,700 | $4.302M | 0.0% | $205.02 | -5.0% | Common Stock - Domestic | 92343E102 |
| WEC | WEC Energy Group Inc | 52,288 | $4.294M | 0.0% | $79.14 | -4.9% | Common Stock - Domestic | 92939U106 |
| — | Solvay SA | 156,672 | $4.276M | 0.0% | $30.18 | — | Common Stock - Foreign | 004821100 |
| BRO | Brown & Brown Inc | 48,536 | $4.249M | 0.0% | $72.30 | +9.9% | Common Stock - Domestic | 115236101 |
| — | PT Tower Bersama Infrastructure Tbk | 35,774,798 | $4.242M | 0.0% | $0.13 | — | Common Stock - Foreign | 00B4MW045 |
| DTE | DTE Energy Co | 37,826 | $4.242M | 0.0% | $97.58 | +3.4% | Common Stock - Domestic | 233331107 |
| HLT | Hilton Worldwide Holdings Inc | 19,860 | $4.236M | 0.0% | $138.61 | +41.2% | Common Stock - Domestic | 43300A203 |
| — | Niterra Co Ltd | 127,787 | $4.227M | 0.0% | $25.02 | — | Common Stock - Foreign | 006619604 |
| CBOE | Cboe Global Markets Inc | 23,003 | $4.226M | 0.0% | $155.55 | +16.7% | Common Stock - Domestic | 12503M108 |
| ZS | Zscaler Inc | 21,909 | $4.22M | 0.0% | $197.89 | +13.1% | Common Stock - Domestic | 98980G102 |
| FTV | Fortive Corp | 49,048 | $4.219M | 0.0% | $52.00 | +15.8% | Common Stock - Domestic | 34959J108 |
| — | Mondi PLC | 239,483 | $4.218M | 0.0% | $17.61 | — | Common Stock - Foreign | 00BMWC6P4 |
| GWW | WW Grainger Inc | 4,101 | $4.172M | 0.0% | $662.09 | +38.6% | Common Stock - Domestic | 384802104 |
| — | B&M European Value Retail SA | 604,904 | $4.167M | 0.0% | $7.11 | — | Common Stock - Foreign | 00BMTRW10 |
| HOLX | Hologic Inc | 53,408 | $4.164M | 0.0% | $73.56 | +1.1% | Common Stock - Domestic | 436440101 |
| — | Teleperformance SE | 42,809 | $4.16M | 0.0% | $139.31 | — | Common Stock - Foreign | 005999330 |
| PPL | PPL Corp | 150,858 | $4.153M | 0.0% | $23.85 | +4.7% | Common Stock - Domestic | 69351T106 |
| — | Mitsubishi Motors Corp | 1,265,356 | $4.142M | 0.0% | $3.20 | — | Common Stock - Foreign | 006598446 |
| CDW | CDW Corp/DE | 16,165 | $4.135M | 0.0% | $195.61 | +18.4% | Common Stock - Domestic | 12514G108 |
| NSA | National Storage Affiliates Trust | 105,422 | $4.128M | 0.0% | $36.28 | — | REIT - Domestic | 637870106 |
| ON | ON Semiconductor Corp | 56,041 | $4.122M | 0.0% | $75.62 | +1.2% | Common Stock - Domestic | 682189105 |
| NSC | Norfolk Southern Corp | 16,094 | $4.102M | 0.0% | $214.44 | +10.9% | Common Stock - Domestic | 655844108 |
| WDAY | Workday Inc | 14,998 | $4.091M | 0.0% | $214.19 | +32.9% | Common Stock - Domestic | 98138H101 |
| BLD | TopBuild Corp | 9,188 | $4.049M | 0.0% | $287.73 | +35.9% | Common Stock - Domestic | 89055F103 |
| APD | Air Products and Chemicals Inc | 16,561 | $4.012M | 0.0% | $265.40 | -12.4% | Common Stock - Domestic | 009158106 |
| TRGP | Targa Resources Corp | 35,750 | $4.004M | 0.0% | $55.61 | +63.0% | Common Stock - Domestic | 87612G101 |
| CHTR | Charter Communications Inc | 13,770 | $4.002M | 0.0% | $403.64 | -20.4% | Common Stock - Domestic | 16119P108 |
| AZO | AutoZone Inc | 1,269 | $3.999M | 0.0% | $2481.10 | +15.2% | Common Stock - Domestic | 053332102 |
| ATO | Atmos Energy Corp | 33,598 | $3.994M | 0.0% | $105.05 | +4.3% | Common Stock - Domestic | 049560105 |
| — | Tele2 AB | 485,304 | $3.985M | 0.0% | $8.53 | — | Common Stock - Foreign | 00B97C733 |
| — | Kellanova | 69,502 | $3.982M | 0.0% | $53.12 | -2.2% | Common Stock - Domestic | 487836108 |
| L | Loews Corp | 50,464 | $3.951M | 0.0% | $63.92 | +15.0% | Common Stock - Domestic | 540424108 |
| — | TE Connectivity Ltd | 27,117 | $3.938M | 0.0% | $131.36 | — | Common Stock - Foreign US$ | H84989104 |
| FE | FirstEnergy Corp | 101,774 | $3.931M | 0.0% | $33.50 | +3.4% | Common Stock - Domestic | 337932107 |
| COF | Capital One Financial Corp | 26,113 | $3.888M | 0.0% | $99.30 | +32.8% | Common Stock - Domestic | 14040H105 |
| JCI | Johnson Controls International plc | 59,489 | $3.886M | 0.0% | $57.58 | -1.7% | Common Stock - Foreign US$ | G51502105 |
| — | KT&G Corp | 55,827 | $3.886M | 0.0% | $67.53 | — | Common Stock - Foreign | 006175076 |
| KEYS | Keysight Technologies Inc | 24,844 | $3.885M | 0.0% | $160.52 | -4.2% | Common Stock - Domestic | 49338L103 |
| ET | Energy Transfer LP | 244,695 | $3.849M | 0.0% | $11.44 | — | Common Stock - Partnership Domestic | 29273V100 |
| — | TC Energy Corp | 95,610 | $3.843M | 0.0% | $39.20 | — | Common Stock - Foreign | 00BJMY6G0 |
| — | Enbridge Inc | 106,161 | $3.836M | 0.0% | $36.14 | — | Common Stock - Foreign | 000B1FJ0C |
| GM | General Motors Co | 84,376 | $3.826M | 0.0% | $36.78 | +3.3% | Common Stock - Domestic | 37045V100 |
| CTVA | Corteva Inc | 66,271 | $3.822M | 0.0% | $56.66 | -10.7% | Common Stock - Domestic | 22052L104 |
| — | Ono Pharmaceutical Co Ltd | 233,135 | $3.815M | 0.0% | $17.65 | — | Common Stock - Foreign | 006660107 |
| CMS | CMS Energy Corp | 63,097 | $3.807M | 0.0% | $52.81 | +3.6% | Common Stock - Domestic | 125896100 |
| URI | United Rentals Inc | 5,266 | $3.797M | 0.0% | $403.42 | +56.4% | Common Stock - Domestic | 911363109 |
| — | Eutelsat Communications SACA | 868,342 | $3.792M | 0.0% | $4.69 | — | Common Stock - Foreign | 00B0M7KJ7 |
| CNP | CenterPoint Energy Inc | 132,948 | $3.788M | 0.0% | $26.41 | +1.0% | Common Stock - Domestic | 15189T107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 20,898 | $3.783M | 0.0% | $145.99 | — | Common Stock - Foreign US$ | 502441306 |
| DD | DuPont de Nemours Inc | 49,282 | $3.778M | 0.0% | $27.73 | +2.9% | Common Stock - Domestic | 26614N102 |
| DGX | Quest Diagnostics Inc | 28,303 | $3.767M | 0.0% | $127.36 | -1.7% | Common Stock - Domestic | 74834L100 |
| IQV | IQVIA Holdings Inc | 14,889 | $3.765M | 0.0% | $213.67 | +9.3% | Common Stock - Domestic | 46266C105 |
| AZN | AstraZeneca PLC | 55,266 | $3.744M | 0.0% | $67.68 | — | Common Stock - Foreign US$ | 046353108 |
| IR | Ingersoll Rand Inc | 39,405 | $3.742M | 0.0% | $57.85 | +47.6% | Common Stock - Domestic | 45687V106 |
| NVO | Novo Nordisk A/S | 29,026 | $3.727M | 0.0% | $118.41 | — | Common Stock - Foreign US$ | 670100205 |
| — | Zalando SE | 129,600 | $3.704M | 0.0% | $24.33 | — | Common Stock - Foreign | 00BQV0SV7 |
| — | Laboratory Corp of America Holdings | 16,893 | $3.69M | 0.0% | $233.60 | — | Common Stock - Domestic | 50540R409 |
| CAG | CONAGRA BRANDS INC | 124,158 | $3.68M | 0.0% | $27.02 | -4.9% | Common Stock - Domestic | 205887102 |
| PDD | PDD Holdings Inc | 31,600 | $3.674M | 0.0% | $89.09 | — | Common Stock - Foreign US$ | 722304102 |
| — | WH Group Ltd | 5,569,566 | $3.672M | 0.0% | $0.65 | — | Common Stock - Foreign | 00BLLHKZ1 |
| AMP | Ameriprise Financial Inc | 8,373 | $3.671M | 0.0% | $319.69 | +22.2% | Common Stock - Domestic | 03076C106 |
| AIG | American International Group Inc | 46,682 | $3.649M | 0.0% | $54.20 | +26.3% | Common Stock - Domestic | 026874784 |
| BIIB | Biogen Inc | 16,917 | $3.648M | 0.0% | $253.96 | -7.8% | Common Stock - Domestic | 09062X103 |
| — | Isuzu Motors Ltd | 269,004 | $3.623M | 0.0% | $12.89 | — | Common Stock - Foreign | 006467104 |
| MELI | MercadoLibre Inc | 2,392 | $3.617M | 0.0% | $1124.74 | +45.5% | Common Stock - Domestic | 58733R102 |
| TRV | Travelers Cos Inc/The | 15,674 | $3.607M | 0.0% | $167.67 | +23.3% | Common Stock - Domestic | 89417E109 |
| A | Agilent Technologies Inc | 24,596 | $3.579M | 0.0% | $138.24 | -2.2% | Common Stock - Domestic | 00846U101 |
| TFC | TRUIST FINANCIAL CORP | 91,385 | $3.562M | 0.0% | $30.22 | +10.5% | Common Stock - Domestic | 89832Q109 |
| IT | Gartner Inc | 7,460 | $3.556M | 0.0% | $339.93 | +35.4% | Common Stock - Domestic | 366651107 |
| RCL | Royal Caribbean Cruises Ltd | 25,553 | $3.552M | 0.0% | $64.05 | +91.6% | Common Stock - Foreign US$ | V7780T103 |
| — | LG H&H Co Ltd | 12,248 | $3.516M | 0.0% | $277.21 | — | Common Stock - Foreign | 006344456 |
| WELL | Welltower Inc | 37,602 | $3.514M | 0.0% | $70.40 | +23.8% | REIT - Domestic | 95040Q104 |
| — | LXP Industrial Trust | 387,348 | $3.494M | 0.0% | $11.84 | — | REIT - Domestic | 529043101 |
| FDS | FactSet Research Systems Inc | 7,662 | $3.482M | 0.0% | $435.96 | +4.8% | Common Stock - Domestic | 303075105 |
| SPG | Simon Property Group Inc | 22,178 | $3.471M | 0.0% | $102.51 | +30.0% | REIT - Domestic | 828806109 |
| CARR | Carrier Global Corp | 59,263 | $3.445M | 0.0% | $44.74 | +22.8% | Common Stock - Domestic | 14448C104 |
| HUM | Humana Inc | 9,905 | $3.434M | 0.0% | $455.79 | -18.9% | Common Stock - Domestic | 444859102 |
| — | Dream Industrial Real Estate Investment Trust | 352,769 | $3.433M | 0.0% | $10.51 | — | REIT - Foreign | 00BMH4P92 |
| LNT | Alliant Energy Corp | 67,784 | $3.416M | 0.0% | $46.95 | -1.8% | Common Stock - Domestic | 018802108 |
| LII | Lennox International Inc | 6,957 | $3.4M | 0.0% | $327.21 | +36.5% | Common Stock - Domestic | 526107107 |
| — | Shockwave Medical Inc | 10,363 | $3.375M | 0.0% | $277.78 | — | Common Stock - Domestic | 82489T104 |
| AM | Antero Midstream Corp | 239,971 | $3.374M | 0.0% | $9.02 | +26.4% | Common Stock - Domestic | 03676B102 |
| MTD | Mettler-Toledo International Inc | 2,526 | $3.363M | 0.0% | $1418.73 | -13.1% | Common Stock - Domestic | 592688105 |
| PPG | PPG Industries Inc | 23,035 | $3.338M | 0.0% | $129.91 | +4.6% | Common Stock - Domestic | 693506107 |
| GGG | Graco Inc | 35,615 | $3.329M | 0.0% | $78.58 | +9.8% | Common Stock - Domestic | 384109104 |
| — | Big Yellow Group PLC | 247,302 | $3.321M | 0.0% | $15.52 | — | REIT - Foreign | 000286941 |
| — | Digital Core REIT Management Pte Ltd | 5,490,703 | $3.294M | 0.0% | $0.64 | — | REIT - Foreign | 00BNYGMH5 |
| CNC | Centene Corp | 41,895 | $3.288M | 0.0% | $71.73 | +7.6% | Common Stock - Domestic | 15135B101 |
| SAP | SAP SE | 16,839 | $3.284M | 0.0% | $104.70 | — | Common Stock - Foreign US$ | 803054204 |
| — | Barratt Developments PLC | 546,545 | $3.281M | 0.0% | $7.01 | — | Common Stock - Foreign | 000081180 |
| SJM | J M Smucker Co/The | 25,876 | $3.257M | 0.0% | $114.85 | +2.5% | Common Stock - Domestic | 832696405 |
| DLTR | Dollar Tree Inc | 24,439 | $3.254M | 0.0% | $137.95 | -0.2% | Common Stock - Domestic | 256746108 |
| MLM | Martin Marietta Materials Inc | 5,296 | $3.251M | 0.0% | $373.20 | +44.7% | Common Stock - Domestic | 573284106 |
| MET | MetLife Inc | 43,167 | $3.199M | 0.0% | $61.12 | +8.0% | Common Stock - Domestic | 59156R108 |
| GL | Globe Life Inc | 27,431 | $3.192M | 0.0% | $114.79 | +4.9% | Common Stock - Domestic | 37959E102 |
| NEM | Newmont Corp | 88,900 | $3.186M | 0.0% | $39.82 | -16.7% | Common Stock - Domestic | 651639106 |
| — | HMM Co Ltd | 268,924 | $3.146M | 0.0% | $15.12 | — | Common Stock - Foreign | 006405869 |
| DOW | Dow Inc | 54,098 | $3.134M | 0.0% | $44.95 | +8.9% | Common Stock - Domestic | 260557103 |
| ALL | Allstate Corp/The | 17,977 | $3.11M | 0.0% | $118.57 | +28.1% | Common Stock - Domestic | 020002101 |
| LSCC | Lattice Semiconductor Corp | 39,751 | $3.11M | 0.0% | $82.66 | — | Common Stock - Domestic | 518415104 |
| HAL | Halliburton Co | 78,261 | $3.085M | 0.0% | $34.01 | +0.3% | Common Stock - Domestic | 406216101 |
| BK | Bank of New York Mellon Corp/The | 53,276 | $3.07M | 0.0% | $42.51 | +23.9% | Common Stock - Domestic | 064058100 |
| WMS | Advanced Drainage Systems Inc | 17,811 | $3.068M | 0.0% | $111.75 | +33.5% | Common Stock - Domestic | 00790R104 |
| VMC | Vulcan Materials Co | 11,199 | $3.056M | 0.0% | $184.31 | +31.9% | Common Stock - Domestic | 929160109 |
| PLTR | Palantir Technologies Inc | 132,003 | $3.037M | 0.0% | $21.30 | +0.1% | Common Stock - Domestic | 69608A108 |
| — | Dryden 64 CLO Ltd | 3,033,350 | $3.034M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 26251LAC8 |
| WFRD | Weatherford International PLC | 26,239 | $3.029M | 0.0% | $91.81 | +10.5% | Common Stock - Foreign US$ | G48833118 |
| FIS | Fidelity National Information Services Inc | 40,644 | $3.015M | 0.0% | $59.69 | +4.8% | Common Stock - Domestic | 31620M106 |
| TTWO | Take-Two Interactive Software Inc | 20,289 | $3.013M | 0.0% | $132.83 | +16.9% | Common Stock - Domestic | 874054109 |
| MSCI | MSCI Inc | 5,374 | $3.012M | 0.0% | $510.21 | +7.7% | Common Stock - Domestic | 55354G100 |
| — | CORE & MAIN (HD SUPPLY) T/L B (01/24) | 3,000,000 | $3.004M | 0.0% | $1.00 | — | Bank Loan | 0LX226153 |
| ADM | Archer-Daniels-Midland Co | 47,809 | $3.003M | 0.0% | $72.17 | -24.0% | Common Stock - Domestic | 039483102 |
| — | Symphony CLO XXVI Ltd | 3,000,000 | $2.998M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87190GAC5 |
| WSO | Watsco Inc | 6,916 | $2.988M | 0.0% | $354.72 | +13.3% | Common Stock - Domestic | 942622200 |
| PSTG | Pure Storage Inc | 57,445 | $2.987M | 0.0% | $44.30 | +0.8% | Common Stock - Domestic | 74624M102 |
| — | MADISON IAQ T/L | 2,972,348 | $2.972M | 0.0% | $0.99 | — | Bank Loan | 0LX195492 |
| DT | Dynatrace Inc | 63,306 | $2.94M | 0.0% | $47.66 | +9.3% | Common Stock - Domestic | 268150109 |
| PWR | Quanta Services Inc | 11,276 | $2.93M | 0.0% | $160.29 | +37.7% | Common Stock - Domestic | 74762E102 |
| SAIA | Saia Inc | 5,003 | $2.927M | 0.0% | $325.03 | +61.1% | Common Stock - Domestic | 78709Y105 |
| — | Burberry Group PLC | 191,018 | $2.924M | 0.0% | $17.67 | — | Common Stock - Foreign | 003174300 |
| PRU | Prudential Financial Inc | 24,842 | $2.916M | 0.0% | $82.85 | +19.0% | Common Stock - Domestic | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC | 40,893 | $2.898M | 0.0% | $51.80 | +31.4% | Common Stock - Domestic | 573874104 |
| ROK | Rockwell Automation Inc | 9,919 | $2.89M | 0.0% | $264.79 | +5.3% | Common Stock - Domestic | 773903109 |
| FIX | Comfort Systems USA Inc | 9,062 | $2.879M | 0.0% | $198.50 | +27.8% | Common Stock - Domestic | 199908104 |
| WST | West Pharmaceutical Services Inc | 7,271 | $2.877M | 0.0% | $298.09 | +23.4% | Common Stock - Domestic | 955306105 |
| — | Hess Corp | 18,772 | $2.865M | 0.0% | $133.11 | — | Common Stock - Domestic | 42809H107 |
| XPO | XPO Inc | 23,454 | $2.862M | 0.0% | $59.33 | +80.4% | Common Stock - Domestic | 983793100 |
| LHX | L3Harris Technologies Inc | 13,427 | $2.861M | 0.0% | $186.01 | +8.7% | Common Stock - Domestic | 502431109 |
| CELH | Celsius Holdings Inc | 34,235 | $2.839M | 0.0% | $54.01 | +27.0% | Common Stock - Domestic | 15118V207 |
| HWM | Howmet Aerospace Inc | 41,238 | $2.822M | 0.0% | $42.60 | +43.2% | Common Stock - Domestic | 443201108 |
| IFF | International Flavors & Fragrances Inc | 32,814 | $2.822M | 0.0% | $82.49 | -6.5% | Common Stock - Domestic | 459506101 |
| TM | Toyota Motor Corp | 11,178 | $2.813M | 0.0% | $141.47 | — | Common Stock - Foreign US$ | 892331307 |
| D | Dominion Energy Inc | 56,700 | $2.789M | 0.0% | $50.20 | -15.1% | Common Stock - Domestic | 25746U109 |
| — | IRB HOLDING T/L B | 2,741,770 | $2.746M | 0.0% | $1.00 | — | Bank Loan | 0LX224798 |
| EXP | Eagle Materials Inc | 10,082 | $2.74M | 0.0% | $156.46 | +49.7% | Common Stock - Domestic | 26969P108 |
| WAB | Westinghouse Air Brake Technologies Corp | 18,778 | $2.736M | 0.0% | $100.92 | +33.0% | Common Stock - Domestic | 929740108 |
| HPE | Hewlett Packard Enterprise Co | 154,051 | $2.731M | 0.0% | $14.25 | +8.2% | Common Stock - Domestic | 42824C109 |
| ITT | ITT Inc | 19,987 | $2.719M | 0.0% | $92.58 | +34.0% | Common Stock - Domestic | 45073V108 |
| — | Safestore Holdings PLC | 285,169 | $2.716M | 0.0% | $11.22 | — | REIT - Foreign | 00B1N7Z09 |
| NDSN | Nordson Corp | 9,891 | $2.715M | 0.0% | $227.86 | +11.5% | Common Stock - Domestic | 655663102 |
| — | LG Corp | 41,600 | $2.707M | 0.0% | $66.66 | — | Common Stock - Foreign | 006537030 |
| LECO | Lincoln Electric Holdings Inc | 10,587 | $2.704M | 0.0% | $182.21 | +29.6% | Common Stock - Domestic | 533900106 |
| TTD | Trade Desk Inc/The | 30,789 | $2.692M | 0.0% | $76.47 | -0.9% | Common Stock - Domestic | 88339J105 |
| — | NGK Insulators Ltd | 199,520 | $2.677M | 0.0% | $12.15 | — | Common Stock - Foreign | 006619507 |
| KNSL | Kinsale Capital Group Inc | 5,062 | $2.656M | 0.0% | $361.86 | +24.5% | Common Stock - Domestic | 49714P108 |
| CE | Celanese Corp | 15,321 | $2.633M | 0.0% | $124.25 | +20.1% | Common Stock - Domestic | 150870103 |
| — | Ampol Ltd | 100,535 | $2.607M | 0.0% | $24.67 | — | Common Stock - Foreign | 00BM91201 |
| — | National Storage REIT | 1,664,577 | $2.603M | 0.0% | $1.57 | — | Common Stock - Foreign | 00BGP6479 |
| — | Taylor Wimpey PLC | 1,498,571 | $2.592M | 0.0% | $1.85 | — | Common Stock - Foreign | 000878230 |
| — | Jardine Cycle & Carriage Ltd | 144,182 | $2.581M | 0.0% | $22.44 | — | Common Stock - Foreign | 006242260 |
| NVT | nVent Electric PLC | 34,131 | $2.573M | 0.0% | $47.29 | +33.0% | Common Stock - Foreign US$ | G6700G107 |
| — | GFL ENVIRONMENTAL T/L (9/23) | 2,559,762 | $2.573M | 0.0% | $1.00 | — | Bank Loan | 0LX216757 |
| — | Hon Hai Precision Industry Co Ltd | 529,034 | $2.57M | 0.0% | $3.64 | — | Common Stock - Foreign | 006438564 |
| ACGL | Arch Capital Group Ltd | 27,770 | $2.567M | 0.0% | $67.57 | +19.0% | Common Stock - Foreign US$ | G0450A105 |
| DASH | DoorDash Inc | 18,625 | $2.565M | 0.0% | $87.15 | +35.2% | Common Stock - Domestic | 25809K105 |
| NSRGY | Nestle SA | 24,136 | $2.563M | 0.0% | $115.56 | — | Common Stock - Foreign US$ | 641069406 |
| DTM | DT Midstream Inc | 41,934 | $2.562M | 0.0% | $46.11 | +12.6% | Common Stock - Domestic | 23345M107 |
| ILMN | Illumina Inc | 18,472 | $2.537M | 0.0% | $201.37 | -33.4% | Common Stock - Domestic | 452327109 |
| — | Atlas Arteria Ltd | 724,579 | $2.517M | 0.0% | $3.93 | — | Common Stock - Foreign | 00BZ03TZ1 |
| — | GTCR W MERGER SUB T/L B | 2,500,000 | $2.512M | 0.0% | $1.00 | — | Bank Loan | 0LX216844 |
| — | ULTIMATE SOFTWARE 1/24 COV-LITE T/L B | 2,484,848 | $2.501M | 0.0% | $1.01 | — | Bank Loan | 0LX225675 |
| — | MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L | 2,489,783 | $2.498M | 0.0% | $1.00 | — | Bank Loan | 0LX194777 |
| NBIX | Neurocrine Biosciences Inc | 18,108 | $2.497M | 0.0% | $111.42 | +22.6% | Common Stock - Domestic | 64125C109 |
| — | SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23) | 2,500,000 | $2.488M | 0.0% | $0.98 | — | Bank Loan | 0LX216614 |
| — | EPICOR SOFTWARE T/L B (7/20) | 2,473,520 | $2.485M | 0.0% | $1.00 | — | Bank Loan | 0LX189137 |
| — | Charter Communications Operating T/L B2 | 2,465,930 | $2.468M | 0.0% | $0.99 | — | Bank Loan | 0LX183544 |
| — | QUIKRETE HOLDINGS INC T/L B | 2,451,422 | $2.457M | 0.0% | $0.97 | — | Bank Loan | 0LX155959 |
| — | Sonic Healthcare Ltd | 126,905 | $2.432M | 0.0% | $21.80 | — | Common Stock - Foreign | 006821120 |
| EL | Estee Lauder Cos Inc/The | 15,743 | $2.427M | 0.0% | $213.29 | -36.0% | Common Stock - Domestic | 518439104 |
| ONTO | Onto Innovation Inc | 13,341 | $2.416M | 0.0% | $139.25 | +21.3% | Common Stock - Domestic | 683344105 |
| GPN | Global Payments Inc | 17,862 | $2.387M | 0.0% | $102.77 | +26.0% | Common Stock - Domestic | 37940X102 |
| PCG | PG&E Corp | 142,032 | $2.38M | 0.0% | $16.41 | +1.0% | Common Stock - Domestic | 69331C108 |
| — | Dentsu Group Inc | 85,926 | $2.378M | 0.0% | $27.68 | — | Common Stock - Foreign | 000BLDBN5 |
| — | CHART INDUSTRIES T/L (9/23) | 2,366,799 | $2.377M | 0.0% | $1.00 | — | Bank Loan | 0LX217101 |
| FFIV | F5 Inc | 12,476 | $2.365M | 0.0% | $169.02 | +9.2% | Common Stock - Domestic | 315616102 |
| RNR | RenaissanceRe Holdings Ltd | 10,059 | $2.364M | 0.0% | $203.44 | +9.1% | Common Stock - Foreign US$ | G7496G103 |
| TREX | Trex Co Inc | 23,690 | $2.363M | 0.0% | $67.37 | +32.2% | Common Stock - Domestic | 89531P105 |
| MUSA | Murphy USA Inc | 5,622 | $2.357M | 0.0% | $333.24 | +16.3% | Common Stock - Domestic | 626755102 |
| EFX | Equifax Inc | 8,807 | $2.356M | 0.0% | $201.03 | +24.9% | Common Stock - Domestic | 294429105 |
| DCI | Donaldson Co Inc | 31,100 | $2.323M | 0.0% | $59.25 | +11.3% | Common Stock - Domestic | 257651109 |
| WBD | Warner Bros Discovery Inc | 265,766 | $2.32M | 0.0% | $14.07 | -31.5% | Common Stock - Domestic | 934423104 |
| DG | Dollar General Corp | 14,832 | $2.315M | 0.0% | $180.96 | -24.6% | Common Stock - Domestic | 256677105 |
| NTAP | NetApp Inc | 22,013 | $2.311M | 0.0% | $69.48 | +28.4% | Common Stock - Domestic | 64110D104 |
| RPM | RPM International Inc | 19,407 | $2.308M | 0.0% | $90.59 | +22.8% | Common Stock - Domestic | 749685103 |
| APP | AppLovin Corp | 33,324 | $2.307M | 0.0% | $25.58 | +107.0% | Common Stock - Domestic | 03831W108 |
| — | ATHENAHEALTH T/L B | 2,322,827 | $2.307M | 0.0% | $0.96 | — | Bank Loan | 0LX202290 |
| — | Quanta Computer Inc | 262,977 | $2.301M | 0.0% | $7.55 | — | Common Stock - Foreign | 006141011 |
| ERIE | Erie Indemnity Co | 5,716 | $2.295M | 0.0% | $300.48 | +19.5% | Common Stock - Domestic | 29530P102 |
| XYL | Xylem Inc/NY | 17,722 | $2.29M | 0.0% | $99.99 | +18.3% | Common Stock - Domestic | 98419M100 |
| ULTA | ULTA BEAUTY INC | 4,372 | $2.286M | 0.0% | $495.25 | +4.3% | Common Stock - Domestic | 90384S303 |
| SIEGY | Siemens AG | 23,941 | $2.285M | 0.0% | $52.60 | — | Common Stock - Foreign US$ | 826197501 |
| — | GREAT OUTDOORS GROUP T/L (BASS PRO) | 2,274,726 | $2.279M | 0.0% | $1.00 | — | Bank Loan | 0LX200647 |
| — | Pembina Pipeline Corp | 64,118 | $2.263M | 0.0% | $34.52 | — | Common Stock - Foreign | 00B4PT2P8 |
| EPD | Enterprise Products Partners LP | 77,479 | $2.261M | 0.0% | $24.20 | — | Common Stock - Partnership Domestic | 293792107 |
| BURL | Burlington Stores Inc | 9,728 | $2.259M | 0.0% | $149.23 | +36.7% | Common Stock - Domestic | 122017106 |
| ELF | elf Beauty Inc | 11,511 | $2.257M | 0.0% | $175.40 | +1.3% | Common Stock - Domestic | 26856L103 |
| ALGN | Align Technology Inc | 6,879 | $2.256M | 0.0% | $293.72 | -0.1% | Common Stock - Domestic | 016255101 |
| — | Discover Financial Services | 17,189 | $2.253M | 0.0% | $99.52 | — | Common Stock - Domestic | 254709108 |
| TXRH | Texas Roadhouse Inc | 14,550 | $2.248M | 0.0% | $104.61 | +27.3% | Common Stock - Domestic | 882681109 |
| DAL | Delta Air Lines Inc | 46,929 | $2.246M | 0.0% | $35.91 | +12.7% | Common Stock - Domestic | 247361702 |
| AVY | Avery Dennison Corp | 10,036 | $2.241M | 0.0% | $175.21 | +14.2% | Common Stock - Domestic | 053611109 |
| — | S-Oil Corp | 38,705 | $2.24M | 0.0% | $54.14 | — | Common Stock - Foreign | 006406055 |
| TDY | Teledyne Technologies Inc | 5,167 | $2.218M | 0.0% | $417.43 | +2.7% | Common Stock - Domestic | 879360105 |
| — | SEAWORLD PARKS & ENTERTAINMENT T/L B-2 (TARGET) | 2,214,940 | $2.217M | 0.0% | $1.00 | — | Bank Loan | 0LX224783 |
| MPLX | MPLX LP | 53,193 | $2.211M | 0.0% | $32.33 | — | Common Stock - Partnership Domestic | 55336V100 |
| — | PetroChina Co Ltd | 2,584,231 | $2.209M | 0.0% | $0.69 | — | Common Stock - Foreign | 006226576 |
| TEAM | Atlassian Corp | 11,198 | $2.185M | 0.0% | $170.16 | +28.2% | Common Stock - Domestic | 049468101 |
| APA | APA Corp | 63,523 | $2.184M | 0.0% | $32.27 | -9.2% | Common Stock - Domestic | 03743Q108 |
| — | CQP HOLDCO (BLACKSTONE) T/L (12/23) | 2,167,120 | $2.176M | 0.0% | $1.00 | — | Bank Loan | 0LX221293 |
| — | AVOLON TLB BORROWER 1 (US) T/L B6 | 2,170,373 | $2.173M | 0.0% | $1.00 | — | Bank Loan | 0LX213039 |
| — | Grupo Mexico SAB de CV | 367,409 | $2.172M | 0.0% | $5.61 | — | Common Stock - Foreign | 002643674 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,455 | $2.172M | 0.0% | $124.56 | -1.5% | Common Stock - Domestic | 98956P102 |
| TSCO | Tractor Supply Co | 8,296 | $2.171M | 0.0% | $41.93 | +10.5% | Common Stock - Domestic | 892356106 |
| RRC | Range Resources Corp | 62,995 | $2.169M | 0.0% | $27.25 | +13.5% | Common Stock - Domestic | 75281A109 |
| — | CLUBCORP HOLDINGS T/L B2 | 2,160,786 | $2.168M | 0.0% | $0.98 | — | Bank Loan | 0LX219228 |
| — | KOC Holding AS | 343,590 | $2.162M | 0.0% | $5.04 | — | Common Stock - Foreign | 00B03MVJ8 |
| HIG | Hartford Financial Services Group Inc/The | 20,927 | $2.157M | 0.0% | $69.04 | +28.5% | Common Stock - Domestic | 416515104 |
| USFD | US Foods Holding Corp | 39,850 | $2.151M | 0.0% | $41.41 | +19.0% | Common Stock - Domestic | 912008109 |
| — | Medline Borrower LP | 2,360,000 | $2.15M | 0.0% | $0.89 | — | Corporate Bond - Domestic | 62482BAA0 |
| SNOW | Snowflake Inc | 13,292 | $2.148M | 0.0% | $181.91 | +6.6% | Common Stock - Domestic | 833445109 |
| WING | Wingstop Inc | 5,843 | $2.141M | 0.0% | $217.34 | +43.1% | Common Stock - Domestic | 974155103 |
| TROW | T Rowe Price Group Inc | 17,549 | $2.14M | 0.0% | $99.85 | +1.9% | Common Stock - Domestic | 74144T108 |
| — | HKBN Ltd | 5,641,891 | $2.112M | 0.0% | $0.45 | — | Common Stock - Foreign | 00BW0DD81 |
| — | Magnetite Xxix Ltd | 2,110,000 | $2.111M | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 55955JAA5 |
| CHE | Chemed Corp | 3,263 | $2.095M | 0.0% | $556.24 | +8.4% | Common Stock - Domestic | 16359R103 |
| FND | Floor & Decor Holdings Inc | 16,100 | $2.087M | 0.0% | $92.45 | +22.8% | Common Stock - Domestic | 339750101 |
| CCK | Crown Holdings Inc | 26,172 | $2.074M | 0.0% | $80.99 | -1.1% | Common Stock - Domestic | 228368106 |
| FNF | Fidelity National Financial Inc | 39,040 | $2.073M | 0.0% | $36.98 | +22.7% | Common Stock - Domestic | 31620R303 |
| ATR | AptarGroup Inc | 14,388 | $2.07M | 0.0% | $119.03 | +10.9% | Common Stock - Domestic | 038336103 |
| — | CHINA SHENHUA ENERGY | 526,103 | $2.067M | 0.0% | $3.93 | — | Common Stock - Foreign | 000B1L95G |
| HUBB | Hubbell Inc | 4,974 | $2.064M | 0.0% | $284.79 | +24.0% | Common Stock - Domestic | 443510607 |
| — | DISH Network Corp | 2,010,000 | $2.05M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25470MAG4 |
| CASY | Casey's General Stores Inc | 6,425 | $2.046M | 0.0% | $245.17 | +18.0% | Common Stock - Domestic | 147528103 |
| WDC | Western Digital Corp | 29,980 | $2.046M | 0.0% | $31.32 | +39.3% | Common Stock - Domestic | 958102105 |
| CBRE | CBRE Group Inc | 20,972 | $2.039M | 0.0% | $82.63 | +8.7% | Common Stock - Domestic | 12504L109 |
| RGEN | Repligen Corp | 11,054 | $2.033M | 0.0% | $163.49 | +16.5% | Common Stock - Domestic | 759916109 |
| — | VGP NV | 17,746 | $2.031M | 0.0% | $115.88 | — | Common Stock - Foreign | 00B29L881 |
| JBL | Jabil Inc | 15,152 | $2.03M | 0.0% | $88.88 | +50.5% | Common Stock - Domestic | 466313103 |
| — | Magnetite XXXVII Ltd | 2,000,000 | $2.019M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55952AAG4 |
| — | RR 26 Ltd | 2,000,000 | $2.014M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 74989MAA9 |
| QLYS | Qualys Inc | 12,062 | $2.013M | 0.0% | $153.67 | +14.9% | Common Stock - Domestic | 74758T303 |
| — | Magnetite XXII Ltd | 2,000,000 | $2.009M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55954DAE1 |
| — | WAND NEWCO 3 T/L B | 2,000,000 | $2.008M | 0.0% | $1.00 | — | Bank Loan | 0LX224763 |
| ACM | AECOM | 20,467 | $2.007M | 0.0% | $81.30 | +9.0% | Common Stock - Domestic | 00766T100 |
| — | Flatiron CLO 21 Ltd | 2,000,000 | $2.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 33883TAA7 |
| — | Symphony CLO XXII Ltd | 2,000,000 | $2.003M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87167GAA8 |
| — | Magnetite Xxix Ltd | 2,000,000 | $2.001M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55955KAA2 |
| — | HUB INTERNATIONAL 1/24 T/L B | 1,997,500 | $2M | 0.0% | $1.00 | — | Bank Loan | 0LX225220 |
| — | Morgan Stanley Eaton Vance Clo 2021-1 Ltd | 2,000,000 | $2M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 61773KAA0 |
| — | WEC US HOLDINGS T/L B | 2,000,000 | $2M | 0.0% | $1.00 | — | Bank Loan | 0LX224734 |
| — | Niagara Park Clo Ltd | 2,000,000 | $1.999M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 65357LAJ4 |
| MEDP | Medpace Holdings Inc | 4,946 | $1.999M | 0.0% | $243.47 | +44.4% | Common Stock - Domestic | 58506Q109 |
| — | AIMCO CLO Series 2018-B | 2,000,000 | $1.998M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900KAG1 |
| — | ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | 2,000,000 | $1.995M | 0.0% | $1.00 | — | Bank Loan | 0LX197003 |
| — | ACRISURE T/L B (1/20) | 1,992,268 | $1.994M | 0.0% | $0.99 | — | Bank Loan | 0LX185414 |
| — | WHATABRANDS T/L B (07/21) | 1,989,899 | $1.993M | 0.0% | $1.00 | — | Bank Loan | 0LX196456 |
| — | FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) | 1,984,855 | $1.992M | 0.0% | $0.99 | — | Bank Loan | 0LX202071 |
| — | UKG Inc | 1,950,000 | $1.987M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90279XAA0 |
| — | SRS DISTRIBUTION T/L B | 1,968,588 | $1.984M | 0.0% | $0.99 | — | Bank Loan | 0LX195086 |
| WTW | Willis Towers Watson PLC | 7,202 | $1.981M | 0.0% | $219.78 | +16.9% | Common Stock - Foreign US$ | G96629103 |
| — | ALLIED UNIVERSAL SERVICES T/L (4/21) | 1,979,798 | $1.98M | 0.0% | $0.92 | — | Bank Loan | 0LX194227 |
| — | PERATON T/L B | 1,976,620 | $1.979M | 0.0% | $0.97 | — | Bank Loan | 0LX192468 |
| ALV | Autoliv Inc | 16,409 | $1.976M | 0.0% | $86.91 | +23.1% | Common Stock - Domestic | 052800109 |
| RMD | ResMed Inc | 9,961 | $1.973M | 0.0% | $207.79 | -13.3% | Common Stock - Domestic | 761152107 |
| THC | Tenet Healthcare Corp | 18,756 | $1.971M | 0.0% | $66.87 | +34.4% | Common Stock - Domestic | 88033G407 |
| — | TITAN ACQUISITION T/L (HUSKY IMS) | 1,965,784 | $1.967M | 0.0% | $0.97 | — | Bank Loan | 0LX172192 |
| — | GRAHAM PACKAGING T/L (2/21) | 1,961,759 | $1.964M | 0.0% | $0.99 | — | Bank Loan | 0LX192845 |
| — | Walgreens Boots Alliance Inc | 90,414 | $1.961M | 0.0% | $34.78 | — | Common Stock - Domestic | 931427108 |
| — | SBA SENIOR FINANCE II T/L B (1/24) | 1,955,238 | $1.961M | 0.0% | $1.00 | — | Bank Loan | 0LX224693 |
| — | CORELOGIC T/L (4/21) | 1,994,911 | $1.955M | 0.0% | $0.95 | — | Bank Loan | 0LX193776 |
| KBR | KBR Inc | 30,579 | $1.947M | 0.0% | $55.62 | +0.0% | Common Stock - Domestic | 48242W106 |
| — | Trimaran Cavu 2021-3 Ltd | 1,925,000 | $1.932M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 89624HAA9 |
| — | COSCO SHIPPING Holdings Co Ltd | 1,833,979 | $1.928M | 0.0% | $1.01 | — | Common Stock - Foreign | 00B0B8Z18 |
| — | Schneider Electric SE | 8,523 | $1.928M | 0.0% | $200.68 | — | Common Stock - Foreign | 004834108 |
| RGA | Reinsurance Group of America Inc | 9,916 | $1.913M | 0.0% | $148.88 | +17.2% | Common Stock - Domestic | 759351604 |
| — | China Coal Energy Co Ltd | 1,959,246 | $1.907M | 0.0% | $0.92 | — | Common Stock - Foreign | 00B1JNK84 |
| GLW | Corning Inc | 57,768 | $1.904M | 0.0% | $30.98 | -1.7% | Common Stock - Domestic | 219350105 |
| ENPH | Enphase Energy Inc | 15,706 | $1.9M | 0.0% | $207.65 | -43.8% | Common Stock - Domestic | 29355A107 |
| — | Allianz SE | 6,320 | $1.894M | 0.0% | $267.10 | — | Common Stock - Foreign | 005231485 |
| — | Tenaga Nasional Bhd | 787,230 | $1.87M | 0.0% | $2.21 | — | Common Stock - Foreign | 006904612 |
| WH | Wyndham Hotels & Resorts Inc | 24,318 | $1.866M | 0.0% | $74.45 | +5.4% | Common Stock - Domestic | 98311A105 |
| GEN | GEN DIGITAL INC | 82,997 | $1.859M | 0.0% | $19.07 | +12.3% | Common Stock - Domestic | 668771108 |
| GLPI | Gaming and Leisure Properties Inc | 40,284 | $1.856M | 0.0% | $47.52 | — | REIT - Domestic | 36467J108 |
| — | REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 1,839,266 | $1.849M | 0.0% | $0.99 | — | Bank Loan | 0LX202539 |
| CW | Curtiss-Wright Corp | 7,195 | $1.841M | 0.0% | $187.87 | +23.2% | Common Stock - Domestic | 231561101 |
| EIX | Edison International | 26,034 | $1.841M | 0.0% | $54.09 | +15.7% | Common Stock - Domestic | 281020107 |
| — | EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B | 1,836,319 | $1.838M | 0.0% | $1.00 | — | Bank Loan | 0LX212146 |
| RMBS | Rambus Inc | 29,702 | $1.836M | 0.0% | $62.61 | +1.1% | Common Stock - Domestic | 750917106 |
| DOV | Dover Corp | 10,342 | $1.832M | 0.0% | $139.12 | +13.3% | Common Stock - Domestic | 260003108 |
| TTEK | Tetra Tech Inc | 9,884 | $1.826M | 0.0% | $30.86 | +12.2% | Common Stock - Domestic | 88162G103 |
| CLH | CLEAN HARBORS INC COM | 9,065 | $1.825M | 0.0% | $148.46 | +21.1% | Common Stock - Domestic | 184496107 |
| EQH | EQUITABLE HLDGS INC COM | 47,870 | $1.82M | 0.0% | $27.94 | +16.7% | Common Stock - Domestic | 29452E101 |
| BALL | Ball Corp | 26,978 | $1.817M | 0.0% | $52.58 | +12.6% | Common Stock - Domestic | 058498106 |
| UFPI | UFP Industries Inc | 14,726 | $1.811M | 0.0% | $93.13 | +24.8% | Common Stock - Domestic | 90278Q108 |
| COHR | Coherent Corp | 29,852 | $1.81M | 0.0% | $36.53 | +50.1% | Common Stock - Domestic | 19247G107 |
| — | MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 1,803,372 | $1.809M | 0.0% | $0.99 | — | Bank Loan | 0LX198398 |
| ELS | Equity LifeStyle Properties Inc | 28,091 | $1.809M | 0.0% | $67.08 | — | REIT - Domestic | 29472R108 |
| IBKR | Interactive Brokers Group Inc | 16,173 | $1.807M | 0.0% | $19.56 | +25.9% | Common Stock - Domestic | 45841N107 |
| — | UNITED AIRLINES T/L B (2/24) | 1,800,000 | $1.805M | 0.0% | $1.00 | — | Bank Loan | 0LX227139 |
| RRX | Regal Rexnord Corp | 9,975 | $1.796M | 0.0% | $130.73 | +19.2% | Common Stock - Domestic | 758750103 |
| — | Shimamura Co Ltd | 31,548 | $1.796M | 0.0% | $80.72 | — | Common Stock - Foreign | 006804035 |
| RGLD | Royal Gold Inc | 14,705 | $1.791M | 0.0% | $118.92 | -5.0% | Common Stock - Domestic | 780287108 |
| AKAM | Akamai Technologies Inc | 16,450 | $1.789M | 0.0% | $91.70 | +25.7% | Common Stock - Domestic | 00971T101 |
| AVB | AvalonBay Communities Inc | 9,624 | $1.786M | 0.0% | $155.90 | +7.8% | REIT - Domestic | 053484101 |
| BWXT | BWX Technologies Inc | 17,342 | $1.78M | 0.0% | $70.65 | +24.6% | Common Stock - Domestic | 05605H100 |
| — | Welcia Holdings Co Ltd | 104,712 | $1.779M | 0.0% | $17.42 | — | Common Stock - Foreign | 00B3CF1G6 |
| WY | Weyerhaeuser Co | 49,539 | $1.779M | 0.0% | $30.61 | +4.3% | REIT - Domestic | 962166104 |
| VNT | Vontier Corp | 39,206 | $1.778M | 0.0% | $32.70 | +19.3% | Common Stock - Domestic | 928881101 |
| — | ICON public limited T/L B (3/24) | 1,771,412 | $1.778M | 0.0% | $1.00 | — | Bank Loan | 0LX228045 |
| EADSY | Airbus SE | 38,336 | $1.77M | 0.0% | $30.23 | — | Common Stock - Foreign US$ | 009279100 |
| AMH | American Homes 4 Rent | 48,000 | $1.765M | 0.0% | $36.78 | — | REIT - Domestic | 02665T306 |
| — | Southwestern Energy Co | 231,942 | $1.758M | 0.0% | $5.62 | — | Common Stock - Domestic | 845467109 |
| — | Magnetite XXVIII Ltd | 1,750,000 | $1.756M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 55955MAE0 |
| — | Aptiv PLC | 22,046 | $1.756M | 0.0% | $110.36 | — | Common Stock - Foreign US$ | G6095L109 |
| PFGC | Performance Food Group Co | 23,441 | $1.75M | 0.0% | $60.19 | +22.3% | Common Stock - Domestic | 71377A103 |
| — | L'Oreal SA | 3,689 | $1.746M | 0.0% | $497.49 | — | Common Stock - Foreign | 004057808 |
| VLTO | Veralto Corp | 19,663 | $1.743M | 0.0% | $75.10 | +9.5% | Common Stock - Domestic | 92338C103 |
| — | Turkiye Petrol Rafinerileri AS | 318,315 | $1.742M | 0.0% | $4.95 | — | Common Stock - Foreign | 00B03MYT9 |
| FITB | Fifth Third Bancorp | 46,721 | $1.738M | 0.0% | $25.52 | +26.8% | Common Stock - Domestic | 316773100 |
| SSD | Simpson Manufacturing Co Inc | 8,467 | $1.737M | 0.0% | $135.25 | +41.3% | Common Stock - Domestic | 829073105 |
| — | AIR LIQUIDE SA | 8,318 | $1.731M | 0.0% | $194.43 | — | Common Stock - Foreign | 00B1YXBJ7 |
| BAX | Baxter International Inc | 40,465 | $1.729M | 0.0% | $40.20 | -3.2% | Common Stock - Domestic | 071813109 |
| PBR/A | Petroleo Brasileiro SA | 116,033 | $1.729M | 0.0% | $11.13 | — | Preferred Stock - Foreign US$ | 71654V101 |
| ARW | Arrow Electronics Inc | 13,322 | $1.725M | 0.0% | $122.01 | -4.1% | Common Stock - Domestic | 042735100 |
| DOCS | Doximity Inc | 63,928 | $1.72M | 0.0% | $28.72 | -0.7% | Common Stock - Domestic | 26622P107 |
| STX | Seagate Technology Holdings PLC | 18,487 | $1.72M | 0.0% | $58.59 | +43.2% | Common Stock - Foreign US$ | G7997R103 |
| CPAY | Corpay Inc | 5,561 | $1.716M | 0.0% | $286.94 | 0.0% | Common Stock - Domestic | 219948106 |
| GPC | Genuine Parts Co | 11,035 | $1.71M | 0.0% | $152.93 | -10.1% | Common Stock - Domestic | 372460105 |
| PRI | Primerica Inc | 6,714 | $1.698M | 0.0% | $192.64 | +22.8% | Common Stock - Domestic | 74164M108 |
| JD | JD.com Inc | 61,688 | $1.69M | 0.0% | $40.62 | — | Common Stock - Foreign US$ | 47215P106 |
| WWD | Woodward Inc | 10,954 | $1.688M | 0.0% | $119.30 | +16.7% | Common Stock - Domestic | 980745103 |
| — | Calpine Corp | 1,753,000 | $1.684M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 131347CN4 |
| EWBC | East West Bancorp Inc | 21,276 | $1.683M | 0.0% | $49.50 | +40.1% | Common Stock - Domestic | 27579R104 |
| AFG | American Financial Group Inc/OH | 12,220 | $1.668M | 0.0% | $98.75 | +10.8% | Common Stock - Domestic | 025932104 |
| ALLY | Ally Financial Inc | 41,013 | $1.665M | 0.0% | $25.76 | +32.9% | Common Stock - Domestic | 02005N100 |
| — | Tianqi Lithium Corp | 357,438 | $1.662M | 0.0% | $5.39 | — | Common Stock - Foreign | 00BMZ3RS4 |
| GXO | GXO Logistics Inc | 30,903 | $1.661M | 0.0% | $54.45 | -0.7% | Common Stock - Domestic | 36262G101 |
| — | Xinyi Glass Holdings Ltd | 1,567,805 | $1.661M | 0.0% | $1.12 | — | Common Stock - Foreign | 00B05NXN7 |
| RJF | Raymond James Financial Inc | 12,930 | $1.66M | 0.0% | $101.44 | +11.8% | Common Stock - Domestic | 754730109 |
| — | Keyera Corp | 64,261 | $1.655M | 0.0% | $24.40 | — | Common Stock - Foreign | 00B3SGMV5 |
| — | Asustek Computer Inc | 124,969 | $1.654M | 0.0% | $15.51 | — | Common Stock - Foreign | 006051046 |
| — | TRAVERSE MIDSTREAM PARTNERS T/L B | 1,647,518 | $1.654M | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| SCI | Service Corp International/US | 22,283 | $1.654M | 0.0% | $63.41 | +11.3% | Common Stock - Domestic | 817565104 |
| MDB | MongoDB Inc | 4,610 | $1.653M | 0.0% | $383.02 | +6.7% | Common Stock - Domestic | 60937P106 |
| MTB | M&T Bank Corp | 11,357 | $1.652M | 0.0% | $130.66 | -0.0% | Common Stock - Domestic | 55261F104 |
| BABA | Alibaba Group Holding Ltd | 22,728 | $1.645M | 0.0% | $76.60 | — | Common Stock - Foreign US$ | 01609W102 |
| CCEP | Coca-Cola Europacific Partners PLC | 23,485 | $1.643M | 0.0% | $56.59 | +15.0% | Common Stock - Foreign US$ | G25839104 |
| CBT | Cabot Corp | 17,642 | $1.627M | 0.0% | $69.26 | +12.9% | Common Stock - Domestic | 127055101 |
| AXON | Axon Enterprise Inc | 5,194 | $1.625M | 0.0% | $210.89 | +31.8% | Common Stock - Domestic | 05464C101 |
| — | Centuria Industrial REIT | 704,464 | $1.625M | 0.0% | $2.22 | — | REIT - Foreign | 00BD31FD8 |
| MOH | Molina Healthcare Inc | 3,953 | $1.624M | 0.0% | $287.37 | +34.8% | Common Stock - Domestic | 60855R100 |
| FSLR | First Solar Inc | 9,602 | $1.621M | 0.0% | $161.65 | -4.9% | Common Stock - Domestic | 336433107 |
| G | Genpact Ltd | 49,183 | $1.621M | 0.0% | $35.84 | -5.6% | Common Stock - Foreign US$ | G3922B107 |
| CF | CF Industries Holdings Inc | 19,411 | $1.615M | 0.0% | $82.08 | -7.2% | Common Stock - Domestic | 125269100 |
| AWK | American Water Works Co Inc | 13,177 | $1.61M | 0.0% | $125.05 | -5.8% | Common Stock - Domestic | 030420103 |
| BRBR | BellRing Brands Inc | 27,176 | $1.604M | 0.0% | $41.04 | +38.7% | Common Stock - Domestic | 07831C103 |
| — | Weichai Power Co Ltd | 833,620 | $1.589M | 0.0% | $1.71 | — | Common Stock - Foreign | 006743956 |
| AIT | Applied Industrial Technologies Inc | 7,999 | $1.58M | 0.0% | $179.94 | 0.0% | Common Stock - Domestic | 03820C105 |
| WAT | Waters Corp | 4,586 | $1.579M | 0.0% | $297.42 | +10.5% | Common Stock - Domestic | 941848103 |
| — | Aspen Technology Inc | 7,395 | $1.577M | 0.0% | $203.09 | — | Common Stock - Domestic | 29109X106 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 1,635,000 | $1.573M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 03690AAH9 |
| LAMR | Lamar Advertising Co | 13,170 | $1.573M | 0.0% | $102.57 | — | REIT - Domestic | 512816109 |
| — | Eva Airways Corp | 1,590,693 | $1.571M | 0.0% | $1.02 | — | Common Stock - Foreign | 006186023 |
| — | TK Elevator Holdco GmbH | 1,593,000 | $1.563M | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 92537VAA8 |
| FLS | Flowserve Corp | 34,084 | $1.557M | 0.0% | $37.36 | +9.2% | Common Stock - Domestic | 34354P105 |
| CHRD | Chord Energy Corp | 8,704 | $1.551M | 0.0% | $136.28 | +5.5% | Common Stock - Domestic | 674215207 |
| ASH | Ashland Inc | 15,923 | $1.55M | 0.0% | $86.17 | -0.8% | Common Stock - Domestic | 044186104 |
| ESAB | Esab Corp | 14,022 | $1.55M | 0.0% | $71.41 | +29.9% | Common Stock - Domestic | 29605J106 |
| TER | Teradyne Inc | 13,740 | $1.55M | 0.0% | $100.98 | +2.4% | Common Stock - Domestic | 880770102 |
| EHC | ENCOMPASS HEALTH CORP | 18,755 | $1.549M | 0.0% | $62.57 | +15.5% | Common Stock - Domestic | 29261A100 |
| STT | State Street Corp | 20,017 | $1.548M | 0.0% | $74.77 | -7.0% | Common Stock - Domestic | 857477103 |
| CR | Crane Co | 11,450 | $1.547M | 0.0% | $92.28 | +32.1% | Common Stock - Domestic | 224408104 |
| BCO | Brink's Co/The | 16,721 | $1.545M | 0.0% | $69.77 | +16.7% | Common Stock - Domestic | 109696104 |
| GNTX | Gentex Corp | 42,706 | $1.543M | 0.0% | $28.84 | +20.0% | Common Stock - Domestic | 371901109 |
| WEX | WEX Inc | 6,494 | $1.543M | 0.0% | $168.85 | +27.4% | Common Stock - Domestic | 96208T104 |
| EXEL | Exelixis Inc | 64,927 | $1.541M | 0.0% | $18.67 | +19.1% | Common Stock - Domestic | 30161Q104 |
| — | PTT PCL | 1,677,220 | $1.54M | 0.0% | $1.03 | — | Common Stock - Foreign | 00BD0BDH1 |
| CG | Carlyle Group Inc/The | 32,690 | $1.533M | 0.0% | $30.71 | +32.5% | Common Stock - Domestic | 14316J108 |
| — | Sinotruk Hong Kong Ltd | 623,832 | $1.532M | 0.0% | $2.04 | — | Common Stock - Foreign | 00B296ZH4 |
| PKG | Packaging Corp of America | 8,065 | $1.531M | 0.0% | $129.01 | +28.0% | Common Stock - Domestic | 695156109 |
| LVS | Las Vegas Sands Corp | 29,535 | $1.527M | 0.0% | $47.95 | +3.5% | Common Stock - Domestic | 517834107 |
| BJ | BJ's Wholesale Club Holdings Inc | 20,102 | $1.521M | 0.0% | $68.40 | +1.9% | Common Stock - Domestic | 05550J101 |
| EQT | EQT Corp | 41,013 | $1.52M | 0.0% | $36.01 | -3.2% | Common Stock - Domestic | 26884L109 |
| ETR | Entergy Corp | 14,374 | $1.519M | 0.0% | $48.52 | -1.7% | Common Stock - Domestic | 29364G103 |
| — | Koito Manufacturing Co Ltd | 112,690 | $1.515M | 0.0% | $15.29 | — | Common Stock - Foreign | 006496324 |
| — | Neuberger Berman Loan Advisers CLO 48 Ltd | 1,500,000 | $1.515M | 0.0% | $0.88 | — | Collateralized Loan Obligation CLO | 64135HAA4 |
| — | Flatiron CLO 20 Ltd | 1,500,000 | $1.508M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 33883NAE2 |
| FIVE | Five Below Inc | 8,306 | $1.507M | 0.0% | $183.44 | +5.0% | Common Stock - Domestic | 33829M101 |
| — | Magnetite Xxx Ltd | 1,500,000 | $1.505M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 55953VAA0 |
| — | INDICOR (ROPER TECH) T/L (12/23) - TARGET | 1,493,756 | $1.504M | 0.0% | $1.00 | — | Bank Loan | 0LX221156 |
| — | Madison IAQ LLC | 1,624,000 | $1.504M | 0.0% | $0.92 | — | Corporate Bond - Domestic | 55760LAA5 |
| STE | STERIS PLC | 6,669 | $1.499M | 0.0% | $191.39 | +16.0% | Common Stock - Foreign US$ | G8473T100 |
| — | SPY 12/31/2024 475.36 P | 1,607 | $1.499M | 0.0% | $932.75 | — | Flex Option | 1P0047536 |
| — | BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 1,496,250 | $1.498M | 0.0% | $0.99 | — | Bank Loan | 0LX216777 |
| RL | Ralph Lauren Corp | 7,959 | $1.494M | 0.0% | $133.09 | +20.8% | Common Stock - Domestic | 751212101 |
| — | Symphony CLO XXIX Ltd | 1,500,000 | $1.494M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 87168LAA6 |
| EXE | Chesapeake Energy Corp | 16,815 | $1.494M | 0.0% | $80.15 | -5.5% | Common Stock - Domestic | 165167735 |
| — | DUN & BRADSTREET T/L (01/24) | 1,492,091 | $1.493M | 0.0% | $1.00 | — | Bank Loan | 0LX225413 |
| — | Pregis T/L B | 1,482,251 | $1.486M | 0.0% | $1.00 | — | Bank Loan | 0LX181490 |
| NLY | Annaly Capital Management Inc | 75,471 | $1.486M | 0.0% | $19.86 | — | REIT - Domestic | 035710839 |
| — | CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 1,481,108 | $1.485M | 0.0% | $0.94 | — | Bank Loan | 0LX199153 |
| TKR | Timken Co/The | 16,971 | $1.484M | 0.0% | $76.14 | +8.3% | Common Stock - Domestic | 887389104 |
| — | Persol Holdings Co Ltd | 1,061,142 | $1.48M | 0.0% | $1.67 | — | Common Stock - Foreign | 00B3CY709 |
| EQR | Equity Residential | 23,432 | $1.479M | 0.0% | $55.63 | +1.1% | REIT - Domestic | 29476L107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 25,978 | $1.476M | 0.0% | $37.33 | +39.6% | Common Stock - Domestic | 88023U101 |
| ABEV | Ambev SA | 593,889 | $1.473M | 0.0% | $2.76 | — | Common Stock - Foreign US$ | 02319V103 |
| UNM | Unum Group | 27,411 | $1.471M | 0.0% | $44.36 | +9.9% | Common Stock - Domestic | 91529Y106 |
| NDAQ | Nasdaq Inc | 23,249 | $1.467M | 0.0% | $52.86 | +6.7% | Common Stock - Domestic | 631103108 |
| — | DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | 1,472,244 | $1.467M | 0.0% | $0.98 | — | Bank Loan | 0LX186124 |
| — | Boost Newco Borrower LLC | 1,400,000 | $1.467M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 36268NAA8 |
| — | PROAMPAC PG BORROWER T/L B (09/23) | 1,461,672 | $1.466M | 0.0% | $1.00 | — | Bank Loan | 0LX216983 |
| J | Jacobs Solutions Inc | 9,486 | $1.458M | 0.0% | $98.67 | +16.8% | Common Stock - Domestic | 46982L108 |
| — | Venture Global LNG Inc | 1,427,000 | $1.458M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92332YAA9 |
| MTSI | MACOM Technology Solutions Holdings Inc | 15,215 | $1.455M | 0.0% | $70.34 | +25.7% | Common Stock - Domestic | 55405Y100 |
| WES | Western Midstream Partners LP | 40,904 | $1.454M | 0.0% | $25.09 | — | Common Stock - Partnership Domestic | 958669103 |
| EVR | Evercore Inc | 7,542 | $1.453M | 0.0% | $126.68 | +39.4% | Common Stock - Domestic | 29977A105 |
| ALB | Albemarle Corp | 10,999 | $1.449M | 0.0% | $231.60 | -48.7% | Common Stock - Domestic | 012653101 |
| TMHC | Taylor Morrison Home Corp | 23,266 | $1.446M | 0.0% | $44.57 | +23.6% | Common Stock - Domestic | 87724P106 |
| TTC | Toro Co/The | 15,780 | $1.446M | 0.0% | $95.19 | -3.1% | Common Stock - Domestic | 891092108 |
| CCL | Carnival Corp | 88,093 | $1.439M | 0.0% | $10.34 | +57.3% | Common Stock - Foreign US$ | 143658300 |
| TXT | Textron Inc | 14,999 | $1.439M | 0.0% | $71.57 | +20.7% | Common Stock - Domestic | 883203101 |
| SAIC | Science Applications International Corp | 11,035 | $1.439M | 0.0% | $110.21 | +20.1% | Common Stock - Domestic | 808625107 |
| VIV | Telefonica Brasil SA | 142,148 | $1.431M | 0.0% | $8.62 | — | Common Stock - Foreign US$ | 87936R205 |
| DPZ | Domino's Pizza Inc | 2,880 | $1.431M | 0.0% | $336.82 | +25.2% | Common Stock - Domestic | 25754A201 |
| ES | Eversource Energy | 23,658 | $1.414M | 0.0% | $64.83 | -18.9% | Common Stock - Domestic | 30040W108 |
| — | MajorDrive Holdings IV LLC | 1,500,000 | $1.408M | 0.0% | $0.90 | — | Corporate Bond - Domestic | 56085RAA8 |
| WTRG | Essential Utilities Inc | 37,929 | $1.405M | 0.0% | $38.10 | -4.8% | Common Stock - Domestic | 29670G102 |
| JLL | Jones Lang LaSalle Inc | 7,184 | $1.402M | 0.0% | $146.60 | +24.1% | Common Stock - Domestic | 48020Q107 |
| MTG | MGIC Investment Corp | 62,554 | $1.399M | 0.0% | $16.46 | +21.2% | Common Stock - Domestic | 552848103 |
| — | 1011778 BC ULC / New Red Finance Inc | 1,570,000 | $1.397M | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 68245XAM1 |
| — | Sega Sammy Holdings Inc | 113,132 | $1.395M | 0.0% | $13.76 | — | Common Stock - Foreign | 00B02RK08 |
| MTDR | Matador Resources Co | 20,891 | $1.395M | 0.0% | $53.84 | +10.4% | Common Stock - Domestic | 576485205 |
| PCTY | Paylocity Holding Corp | 8,083 | $1.389M | 0.0% | $176.02 | -6.2% | Common Stock - Domestic | 70438V106 |
| LSTR | Landstar System Inc | 7,204 | $1.389M | 0.0% | $171.79 | — | Common Stock - Domestic | 515098101 |
| INVH | Invitation Homes Inc | 38,943 | $1.387M | 0.0% | $29.01 | +8.6% | REIT - Domestic | 46187W107 |
| — | Hermes International SCA | 543 | $1.386M | 0.0% | $2118.26 | — | Common Stock - Foreign | 005253973 |
| HBAN | Huntington Bancshares Inc/OH | 99,281 | $1.385M | 0.0% | $12.04 | -0.8% | Common Stock - Domestic | 446150104 |
| — | CEZ AS | 38,804 | $1.385M | 0.0% | $41.73 | — | Common Stock - Foreign | 005624030 |
| TYL | Tyler Technologies Inc | 3,258 | $1.385M | 0.0% | $335.01 | +27.5% | Common Stock - Domestic | 902252105 |
| LNWO | Light & Wonder Inc | 13,556 | $1.384M | 0.0% | $62.57 | +44.3% | Common Stock - Domestic | 80874P109 |
| PAGP | Plains GP Holdings LP | 75,731 | $1.382M | 0.0% | $11.87 | — | Common Stock - Partnership Domestic | 72651A207 |
| COO | Cooper Cos Inc/The | 13,595 | $1.379M | 0.0% | $96.75 | 0.0% | Common Stock - Domestic | 216648501 |
| — | United States Steel Corp | 33,782 | $1.378M | 0.0% | $35.27 | — | Common Stock - Domestic | 912909108 |
| COKE | Coca-Cola Consolidated Inc | 1,625 | $1.375M | 0.0% | $70.63 | +19.9% | Common Stock - Domestic | 191098102 |
| — | USI T/L B | 1,370,247 | $1.373M | 0.0% | $1.00 | — | Bank Loan | 0LX221953 |
| — | EnLink Midstream LLC | 100,374 | $1.369M | 0.0% | $7.41 | — | Common Stock - Partnership Domestic | 29336T100 |
| SEIC | SEI Investments Co | 18,973 | $1.364M | 0.0% | $56.23 | +15.2% | Common Stock - Domestic | 784117103 |
| ARE | Alexandria Real Estate Equities Inc | 10,578 | $1.364M | 0.0% | $115.52 | -4.3% | REIT - Domestic | 015271109 |
| LDOS | Leidos Holdings Inc | 10,380 | $1.361M | 0.0% | $95.89 | +21.8% | Common Stock - Domestic | 525327102 |
| HSBC | HSBC Holdings PLC | 34,456 | $1.356M | 0.0% | $32.55 | — | Common Stock - Foreign US$ | 404280406 |
| RF | Regions Financial Corp | 64,241 | $1.352M | 0.0% | $18.56 | -6.3% | Common Stock - Domestic | 7591EP100 |
| GFS | GLOBALFOUNDRIES Inc | 25,915 | $1.35M | 0.0% | $59.73 | -8.3% | Common Stock - Foreign US$ | G39387108 |
| ESNT | Essent Group Ltd | 22,663 | $1.349M | 0.0% | $44.73 | +17.9% | Common Stock - Foreign US$ | G3198U102 |
| MAS | Masco Corp | 17,084 | $1.348M | 0.0% | $54.46 | +28.1% | Common Stock - Domestic | 574599106 |
| GPK | Graphic Packaging Holding Co | 46,165 | $1.347M | 0.0% | $23.65 | +10.6% | Common Stock - Domestic | 388689101 |
| KNX | Knight-Swift Transportation Holdings Inc | 24,482 | $1.347M | 0.0% | $48.51 | +13.2% | Common Stock - Domestic | 499049104 |
| VALE | Vale SA | 110,436 | $1.346M | 0.0% | $13.28 | — | Common Stock - Foreign US$ | 91912E105 |
| CINF | Cincinnati Financial Corp | 10,775 | $1.338M | 0.0% | $103.86 | +3.6% | Common Stock - Domestic | 172062101 |
| EMN | Eastman Chemical Co | 13,229 | $1.326M | 0.0% | $73.94 | +10.2% | Common Stock - Domestic | 277432100 |
| DLB | Dolby Laboratories Inc | 15,811 | $1.324M | 0.0% | $80.20 | -0.7% | Common Stock - Domestic | 25659T107 |
| BRKR | Bruker Corp | 14,041 | $1.319M | 0.0% | $69.69 | +14.6% | Common Stock - Domestic | 116794108 |
| — | Amcor PLC | 138,587 | $1.318M | 0.0% | $9.58 | -9.0% | Common Stock - Foreign US$ | G0250X107 |
| — | ChampionX Corp | 36,705 | $1.317M | 0.0% | $30.04 | — | Common Stock - Domestic | 15872M104 |
| WBS | Webster Financial Corp | 25,945 | $1.317M | 0.0% | $39.68 | +23.2% | Common Stock - Domestic | 947890109 |
| NYT | New York Times Co/The | 30,437 | $1.315M | 0.0% | $40.52 | +9.8% | Common Stock - Domestic | 650111107 |
| — | PTT Exploration & Production PCL | 322,135 | $1.315M | 0.0% | $4.33 | — | Common Stock - Foreign | 00B1359K1 |
| AEE | Ameren Corp | 17,766 | $1.314M | 0.0% | $72.49 | -7.7% | Common Stock - Domestic | 023608102 |
| PFG | Principal Financial Group Inc | 15,213 | $1.313M | 0.0% | $75.23 | -0.6% | Common Stock - Domestic | 74251V102 |
| — | 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) | 1,312,192 | $1.313M | 0.0% | $1.00 | — | Bank Loan | 0LX216566 |
| PEN | Penumbra Inc | 5,872 | $1.311M | 0.0% | $251.18 | -1.6% | Common Stock - Domestic | 70975L107 |
| — | Deutsche Telekom AG | 53,957 | $1.31M | 0.0% | $24.01 | — | Common Stock - Foreign | 005842359 |
| IP | International Paper Co | 33,523 | $1.308M | 0.0% | $30.84 | +9.0% | Common Stock - Domestic | 460146103 |
| CLX | Clorox Co/The | 8,535 | $1.307M | 0.0% | $141.31 | -0.8% | Common Stock - Domestic | 189054109 |
| MKC | McCormick & Co Inc/MD | 16,993 | $1.305M | 0.0% | $77.93 | -16.9% | Common Stock - Domestic | 579780206 |
| HESM | Hess Midstream LP | 36,092 | $1.304M | 0.0% | $19.42 | +47.9% | Common Stock - Partnership Domestic | 428103105 |
| NWSA | News Corp | 49,705 | $1.301M | 0.0% | $21.38 | +17.1% | Common Stock - Domestic | 65249B109 |
| MIDD | Middleby Corp/The | 8,093 | $1.301M | 0.0% | $134.19 | +9.8% | Common Stock - Domestic | 596278101 |
| LUV | Southwest Airlines Co | 44,557 | $1.301M | 0.0% | $31.95 | -7.2% | Common Stock - Domestic | 844741108 |
| FHN | First Horizon Corp | 84,305 | $1.298M | 0.0% | $11.69 | +15.1% | Common Stock - Domestic | 320517105 |
| PBF | PBF Energy Inc | 22,519 | $1.296M | 0.0% | $38.69 | +26.6% | Common Stock - Domestic | 69318G106 |
| ARMK | Aramark | 39,628 | $1.289M | 0.0% | $26.35 | +11.6% | Common Stock - Domestic | 03852U106 |
| PVH | PVH Corp | 9,138 | $1.285M | 0.0% | $86.14 | +48.1% | Common Stock - Domestic | 693656100 |
| SFM | Sprouts Farmers Market Inc | 19,860 | $1.281M | 0.0% | $39.78 | +40.1% | Common Stock - Domestic | 85208M102 |
| AROC | Archrock Inc | 65,066 | $1.28M | 0.0% | $7.06 | +126.1% | Common Stock - Domestic | 03957W106 |
| CACI | CACI International Inc | 3,377 | $1.279M | 0.0% | $305.70 | +16.2% | Common Stock - Domestic | 127190304 |
| TRMB | Trimble Inc | 19,794 | $1.274M | 0.0% | $53.56 | +6.4% | Common Stock - Domestic | 896239100 |
| MTN | Vail Resorts Inc | 5,707 | $1.272M | 0.0% | $229.39 | -3.1% | Common Stock - Domestic | 91879Q109 |
| LAD | Lithia Motors Inc | 4,224 | $1.271M | 0.0% | $252.75 | +16.9% | Common Stock - Domestic | 536797103 |
| — | Symphony CLO 37 Ltd | 1,250,000 | $1.267M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 87169VBA2 |
| POOL | Pool Corp | 3,141 | $1.267M | 0.0% | $340.52 | +11.6% | Common Stock - Domestic | 73278L105 |
| RY | Royal Bank of Canada | 12,540 | $1.265M | 0.0% | $94.42 | +4.5% | Common Stock - Foreign US$ | 780087102 |
| CHDN | Churchill Downs Inc | 10,198 | $1.262M | 0.0% | $127.72 | -6.0% | Common Stock - Domestic | 171484108 |
| NTRS | Northern Trust Corp | 14,177 | $1.261M | 0.0% | $72.04 | +7.4% | Common Stock - Domestic | 665859104 |
| COTY | Coty Inc | 105,321 | $1.26M | 0.0% | $10.92 | +11.8% | Common Stock - Domestic | 222070203 |
| JBHT | JB Hunt Transport Services Inc | 6,321 | $1.259M | 0.0% | $175.29 | +12.8% | Common Stock - Domestic | 445658107 |
| SAN | Banco Santander SA | 260,173 | $1.259M | 0.0% | $3.01 | — | Common Stock - Foreign US$ | 05964H105 |
| EPAM | EPAM Systems Inc | 4,555 | $1.258M | 0.0% | $320.15 | -8.1% | Common Stock - Domestic | 29414B104 |
| — | Gibson Energy Inc | 73,889 | $1.258M | 0.0% | $15.40 | — | Common Stock - Foreign | 00B44WH97 |
| MKSI | MKS Instruments Inc | 9,453 | $1.257M | 0.0% | $83.32 | +37.4% | Common Stock - Domestic | 55306N104 |
| ZBRA | Zebra Technologies Corp | 4,162 | $1.255M | 0.0% | $298.87 | -10.5% | Common Stock - Domestic | 989207105 |
| — | Westrock Co | 25,343 | $1.253M | 0.0% | $34.73 | — | Common Stock - Domestic | 96145D105 |
| GTM | ZoomInfo Technologies Inc | 78,038 | $1.251M | 0.0% | $19.43 | -16.2% | Common Stock - Domestic | 98980F104 |
| OSK | Oshkosh Corp | 10,029 | $1.251M | 0.0% | $83.49 | +28.8% | Common Stock - Domestic | 688239201 |
| MSA | MSA Safety Inc | 6,460 | $1.251M | 0.0% | $155.04 | +13.4% | Common Stock - Domestic | 553498106 |
| — | Aimco CLO 15 Ltd | 1,250,000 | $1.247M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 00889CAA7 |
| — | Trimaran Cavu 2021-1 Ltd | 1,250,000 | $1.245M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 89624PAA1 |
| LEA | Lear Corp | 8,578 | $1.243M | 0.0% | $124.24 | +4.2% | Common Stock - Domestic | 521865204 |
| — | Juniper Networks Inc | 33,522 | $1.242M | 0.0% | $29.51 | — | Common Stock - Domestic | 48203R104 |
| BYD | Boyd Gaming Corp | 18,433 | $1.241M | 0.0% | $59.13 | +5.7% | Common Stock - Domestic | 103304101 |
| AR | Antero Resources Corp | 42,650 | $1.237M | 0.0% | $31.52 | -23.4% | Common Stock - Domestic | 03674X106 |
| CIEN | Ciena Corp | 24,995 | $1.236M | 0.0% | $45.29 | +16.5% | Common Stock - Domestic | 171779309 |
| WRB | W R Berkley Corp | 13,959 | $1.235M | 0.0% | $44.45 | +15.7% | Common Stock - Domestic | 084423102 |
| TLK | Telkom Indonesia Persero Tbk PT | 55,454 | $1.234M | 0.0% | $25.56 | — | Common Stock - Foreign US$ | 715684106 |
| SYF | Synchrony Financial | 28,578 | $1.232M | 0.0% | $31.64 | +21.5% | Common Stock - Domestic | 87165B103 |
| — | Safran SA | 5,434 | $1.231M | 0.0% | $176.04 | — | Common Stock - Foreign | 00B058TZ6 |
| UAL | United Airlines Holdings Inc | 25,475 | $1.22M | 0.0% | $45.21 | -5.2% | Common Stock - Domestic | 910047109 |
| — | POLARIS NEWCO USD T/L B | 1,228,015 | $1.218M | 0.0% | $0.93 | — | Bank Loan | 0LX195131 |
| — | NOURYON FINANCE T/L (05/23) | 1,211,967 | $1.217M | 0.0% | $0.99 | — | Bank Loan | 0LX212600 |
| ORI | Old Republic International Corp | 39,401 | $1.21M | 0.0% | $21.97 | +11.4% | Common Stock - Domestic | 680223104 |
| WTS | Watts Water Technologies Inc | 5,680 | $1.207M | 0.0% | $175.87 | +15.2% | Common Stock - Domestic | 942749102 |
| MORN | Morningstar Inc | 3,914 | $1.207M | 0.0% | $241.33 | +19.4% | Common Stock - Domestic | 617700109 |
| SF | Stifel Financial Corp | 15,415 | $1.205M | 0.0% | $57.15 | +24.9% | Common Stock - Domestic | 860630102 |
| NRG | NRG Energy Inc | 17,797 | $1.205M | 0.0% | $39.83 | +36.5% | Common Stock - Domestic | 629377508 |
| PNR | Pentair PLC | 14,069 | $1.202M | 0.0% | $63.61 | +16.9% | Common Stock - Foreign US$ | G7S00T104 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 1,196,000 | $1.2M | 0.0% | $0.97 | — | Corporate Bond - Domestic | 019576AB3 |
| HLI | Houlihan Lokey Inc | 9,282 | $1.19M | 0.0% | $107.58 | +11.9% | Common Stock - Domestic | 441593100 |
| VTR | Ventas Inc | 27,279 | $1.188M | 0.0% | $43.09 | -0.9% | REIT - Domestic | 92276F100 |
| RBC | RBC Bearings Inc | 4,386 | $1.186M | 0.0% | $235.05 | +14.9% | Common Stock - Domestic | 75524B104 |
| — | Compal Electronics Inc | 988,421 | $1.183M | 0.0% | $1.28 | — | Common Stock - Foreign | 006225744 |
| NNN | NNN REIT Inc | 27,555 | $1.178M | 0.0% | $42.96 | — | REIT - Domestic | 637417106 |
| EG | Everest Group Ltd | 2,962 | $1.177M | 0.0% | $338.57 | +7.4% | Common Stock - Foreign US$ | G3223R108 |
| NFE | New Fortress Energy Inc | 38,433 | $1.176M | 0.0% | $32.57 | +0.9% | Common Stock - Domestic | 644393100 |
| CFG | Citizens Financial Group Inc | 32,372 | $1.175M | 0.0% | $33.70 | -9.5% | Common Stock - Domestic | 174610105 |
| OHI | Omega Healthcare Investors Inc | 37,061 | $1.174M | 0.0% | $30.67 | — | REIT - Domestic | 681936100 |
| KMX | CarMax Inc | 13,474 | $1.174M | 0.0% | $68.82 | +9.9% | Common Stock - Domestic | 143130102 |
| SWK | Stanley Black & Decker Inc | 11,954 | $1.171M | 0.0% | $74.41 | +14.5% | Common Stock - Domestic | 854502101 |
| — | Commonwealth Bank of Australia | 14,902 | $1.169M | 0.0% | $76.19 | — | Common Stock - Foreign | 006215035 |
| VOYA | Voya Financial Inc | 15,808 | $1.169M | 0.0% | $66.90 | +0.5% | Common Stock - Domestic | 929089100 |
| RLI | RLI Corp | 7,819 | $1.161M | 0.0% | $60.97 | +9.0% | Common Stock - Domestic | 749607107 |
| NOV | NOV Inc | 59,415 | $1.16M | 0.0% | $18.06 | +3.0% | Common Stock - Domestic | 62955J103 |
| — | Iberdrola SA | 93,243 | $1.156M | 0.0% | $13.10 | — | Common Stock - Foreign | 00B288C92 |
| — | Tokyo Electron Ltd | 4,448 | $1.154M | 0.0% | $179.11 | — | Common Stock - Foreign | 006895675 |
| — | Ford Otomotiv Sanayi AS | 32,154 | $1.149M | 0.0% | $26.77 | — | Common Stock - Foreign | 00B03MSR5 |
| ROL | Rollins Inc | 24,768 | $1.146M | 0.0% | $36.20 | +19.0% | Common Stock - Domestic | 775711104 |
| WCC | WESCO International Inc | 6,669 | $1.142M | 0.0% | $144.37 | +12.4% | Common Stock - Domestic | 95082P105 |
| MGM | MGM Resorts International | 24,188 | $1.142M | 0.0% | $41.26 | +6.0% | Common Stock - Domestic | 552953101 |
| AXTA | Axalta Coating Systems Ltd | 33,189 | $1.141M | 0.0% | $30.56 | +6.9% | Common Stock - Foreign US$ | G0750C108 |
| SYNA | Synaptics Inc | 11,688 | $1.14M | 0.0% | $97.86 | +7.4% | Common Stock - Domestic | 87157D109 |
| TSN | Tyson Foods Inc | 19,373 | $1.138M | 0.0% | $53.88 | -4.7% | Common Stock - Domestic | 902494103 |
| HALO | Halozyme Therapeutics Inc | 27,916 | $1.136M | 0.0% | $37.78 | -0.8% | Common Stock - Domestic | 40637H109 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 110,602 | $1.131M | 0.0% | $6.91 | — | Common Stock - Foreign US$ | 606822104 |
| — | Industries Qatar QSC | 343,966 | $1.131M | 0.0% | $3.50 | — | Common Stock - Foreign | 006673570 |
| JEF | Jefferies Financial Group Inc | 25,568 | $1.128M | 0.0% | $30.88 | +27.6% | Common Stock - Domestic | 47233W109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 94,813 | $1.123M | 0.0% | $6.16 | — | Common Stock - Foreign US$ | 05946K101 |
| KNTK | Kinetik Holdings Inc | 28,147 | $1.122M | 0.0% | $31.90 | +7.6% | Common Stock - Domestic | 02215L209 |
| VC | Visteon Corp | 9,526 | $1.12M | 0.0% | $131.57 | -11.7% | Common Stock - Domestic | 92839U206 |
| DAR | DARLING INGREDIENTS INC | 24,070 | $1.119M | 0.0% | $54.06 | -18.6% | Common Stock - Domestic | 237266101 |
| OLED | Universal Display Corp | 6,619 | $1.115M | 0.0% | $142.53 | +19.5% | Common Stock - Domestic | 91347P105 |
| CGNX | Cognex Corp | 26,228 | $1.113M | 0.0% | $47.51 | -19.3% | Common Stock - Domestic | 192422103 |
| — | RR 12 Ltd | 1,080,000 | $1.103M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 74989JAA6 |
| PR | Permian Resources Corp | 62,335 | $1.101M | 0.0% | $13.36 | +9.8% | Common Stock - Domestic | 71424F105 |
| — | CPFL Energia SA | 158,374 | $1.101M | 0.0% | $6.95 | — | Common Stock - Foreign | 000605460 |
| CNXC | Concentrix Corp | 16,621 | $1.101M | 0.0% | $80.08 | -3.9% | Common Stock - Domestic | 20602D101 |
| — | MTN Group Ltd | 222,204 | $1.1M | 0.0% | $6.10 | — | Common Stock - Foreign | 006563206 |
| ACHC | Acadia Healthcare Co Inc | 13,880 | $1.1M | 0.0% | $73.05 | +12.0% | Common Stock - Domestic | 00404A109 |
| FCN | FTI Consulting Inc | 5,225 | $1.099M | 0.0% | $197.39 | +1.8% | Common Stock - Domestic | 302941109 |
| CFR | Cullen/Frost Bankers Inc | 9,721 | $1.094M | 0.0% | $93.53 | +7.6% | Common Stock - Domestic | 229899109 |
| FLR | Fluor Corp | 25,759 | $1.089M | 0.0% | $33.08 | +16.0% | Common Stock - Domestic | 343412102 |
| AMG | Affiliated Managers Group Inc | 6,501 | $1.089M | 0.0% | $144.50 | +7.5% | Common Stock - Domestic | 008252108 |
| H | Hyatt Hotels Corp | 6,797 | $1.085M | 0.0% | $113.03 | +23.6% | Common Stock - Domestic | 448579102 |
| CYTK | Cytokinetics Inc | 15,449 | $1.083M | 0.0% | $77.34 | 0.0% | Common Stock - Domestic | 23282W605 |
| — | AIMCO CLO 10 Ltd | 1,100,000 | $1.082M | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 00900UAE4 |
| — | Ganfeng Lithium Group Co Ltd | 351,856 | $1.077M | 0.0% | $3.66 | — | Common Stock - Foreign | 00BZ9NS11 |
| HQY | HealthEquity Inc | 13,181 | $1.076M | 0.0% | $64.06 | +21.9% | Common Stock - Domestic | 42226A107 |
| MAT | Mattel Inc | 54,291 | $1.076M | 0.0% | $18.68 | +1.4% | Common Stock - Domestic | 577081102 |
| GTLS | Chart Industries Inc | 6,462 | $1.064M | 0.0% | $135.96 | -1.2% | Common Stock - Domestic | 16115Q308 |
| BRX | Brixmor Property Group Inc | 45,331 | $1.063M | 0.0% | $22.75 | — | REIT - Domestic | 11120U105 |
| KOF | Coca-Cola Femsa SAB de CV | 10,931 | $1.062M | 0.0% | $86.40 | — | Common Stock - Foreign US$ | 191241108 |
| — | Centrais Eletricas Brasileiras SA | 113,864 | $1.061M | 0.0% | $9.64 | — | Preferred Stock - Foreign | 002308445 |
| — | AXA SA | 28,123 | $1.056M | 0.0% | $32.56 | — | Common Stock - Foreign | 007088429 |
| — | EssilorLuxottica SA | 4,653 | $1.053M | 0.0% | $200.48 | — | Common Stock - Foreign | 007212477 |
| ESS | Essex Property Trust Inc | 4,299 | $1.052M | 0.0% | $201.95 | +9.6% | REIT - Domestic | 297178105 |
| — | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,153 | $1.051M | 0.0% | $414.09 | — | Common Stock - Foreign | 005294121 |
| LW | Lamb Weston Holdings Inc | 9,845 | $1.049M | 0.0% | $98.03 | +1.8% | Common Stock - Domestic | 513272104 |
| ADNT | Adient PLC | 31,842 | $1.048M | 0.0% | $35.23 | -3.4% | Common Stock - Foreign US$ | G0084W101 |
| — | NRG Energy Inc | 1,206,000 | $1.041M | 0.0% | $0.85 | — | Corporate Bond - Domestic | 629377CR1 |
| MAA | Mid-America Apartment Communities Inc | 7,909 | $1.041M | 0.0% | $135.56 | -10.9% | REIT - Domestic | 59522J103 |
| — | Falabella SA | 395,630 | $1.039M | 0.0% | $2.52 | — | Common Stock - Foreign | 002771672 |
| OGE | OGE Energy Corp | 30,258 | $1.038M | 0.0% | $35.53 | -5.5% | Common Stock - Domestic | 670837103 |
| — | Vinci SA | 8,087 | $1.036M | 0.0% | $125.52 | — | Common Stock - Foreign | 00B1XH026 |
| — | UniCredit SpA | 26,999 | $1.025M | 0.0% | $27.12 | — | Common Stock - Foreign | 00BYMXPS7 |
| CMC | Commercial Metals Co | 17,418 | $1.024M | 0.0% | $44.69 | +15.4% | Common Stock - Domestic | 201723103 |
| BC | Brunswick Corp/DE | 10,596 | $1.023M | 0.0% | $74.99 | +11.8% | Common Stock - Domestic | 117043109 |
| BBWI | Bath & Body Works Inc | 20,388 | $1.02M | 0.0% | $38.89 | +8.8% | Common Stock - Domestic | 070830104 |
| — | RR 19 Ltd | 1,000,000 | $1.02M | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 74983BAA9 |
| SIGI | Selective Insurance Group Inc | 9,334 | $1.019M | 0.0% | $96.20 | +3.1% | Common Stock - Domestic | 816300107 |
| LYV | Live Nation Entertainment Inc | 9,625 | $1.018M | 0.0% | $86.42 | +9.4% | Common Stock - Domestic | 538034109 |
| — | Benefit Street Partners CLO XXVIII Ltd | 1,000,000 | $1.018M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 08181RAA2 |
| KEY | KeyCorp | 64,233 | $1.016M | 0.0% | $9.69 | +35.9% | Common Stock - Domestic | 493267108 |
| KGS | Kodiak Gas Services Inc | 37,128 | $1.015M | 0.0% | $17.83 | +35.2% | Common Stock - Domestic | 50012A108 |
| — | Goldentree Loan Management US Clo 17 Ltd | 1,000,000 | $1.013M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38139GAA6 |
| — | Goldentree Loan Management US Clo 6 Ltd | 1,000,000 | $1.012M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38137XAG8 |
| — | SPX FLOW Inc | 1,000,000 | $1.011M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 758071AA2 |
| — | Oak Hill Credit Partners X-R Ltd | 1,000,000 | $1.01M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67707DAG1 |
| — | CIFC Funding 2018-V Ltd | 1,000,000 | $1.01M | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 12551XAA3 |
| — | RR 8 Ltd | 1,000,000 | $1.009M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 74980GAA1 |
| — | OHA Credit Partners XVI | 1,000,000 | $1.008M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 67115MAA0 |
| — | Neuberger Berman Loan Advisers CLO 41 Ltd | 1,000,000 | $1.007M | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 64134CAA6 |
| — | Pinnacle Financial Partners Inc | 11,720 | $1.007M | 0.0% | $70.42 | — | Common Stock - Domestic | 72346Q104 |
| NEXT | NextDecade Corp | 177,027 | $1.006M | 0.0% | $4.51 | +10.7% | Common Stock - Domestic | 65342K105 |
| — | OHA Credit Funding 1 LTD | 1,000,000 | $1.005M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67115XAE8 |
| — | CIFC Funding 2019-I Ltd | 1,000,000 | $1.005M | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 12553BAA9 |
| — | Haidilao International Holding Ltd | 445,244 | $1.005M | 0.0% | $1.92 | — | Common Stock - Foreign | 00BGN9715 |
| — | Medline Borrower T/L B (3/24) | 1,000,000 | $1.004M | 0.0% | $1.00 | — | Bank Loan | 0LX228613 |
| VEEV | Veeva Systems Inc | 4,329 | $1.003M | 0.0% | $198.24 | +8.9% | Common Stock - Domestic | 922475108 |
| CIVI | Civitas Resources Inc | 13,211 | $1.003M | 0.0% | $50.53 | +15.0% | Common Stock - Domestic | 17888H103 |
| — | Palmer Square CLO 2018-2 Ltd | 1,000,000 | $1.003M | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 69688LAA5 |
| — | Wellington Management Clo 2 Ltd | 1,000,000 | $1.003M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 94958DAA4 |
| — | Symphony CLO XXIV Ltd | 1,000,000 | $1.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87167RAA4 |
| — | CENTRAL PARENT T/L B (10/23) | 997,487 | $1.002M | 0.0% | $1.01 | — | Bank Loan | 0LX217512 |
| — | Dryden 76 CLO Ltd | 1,000,000 | $1.001M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 26252WAU3 |
| — | Palmer Square Loan Funding 2022-4 Ltd | 1,000,000 | $1.001M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 69702XAA1 |
| — | Beechwood Park CLO Ltd | 1,000,000 | $1.001M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 07355VAL1 |
| JKHY | Jack Henry & Associates Inc | 5,752 | $999K | 0.0% | $168.60 | -1.6% | Common Stock - Domestic | 426281101 |
| — | Octagon 54 Ltd | 1,000,000 | $999K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 67577FAA6 |
| MUR | Murphy Oil Corp | 21,860 | $999K | 0.0% | $34.05 | +8.3% | Common Stock - Domestic | 626717102 |
| — | AIMCO CLO Series 2015-A | 1,000,000 | $997K | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 00900MAG7 |
| — | OCP CLO 2021-21 Ltd | 1,000,000 | $997K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 670897AA5 |
| — | Clover CLO 2021-2 LLC | 1,000,000 | $997K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 00142DAJ9 |
| HST | Host Hotels & Resorts Inc | 48,187 | $997K | 0.0% | $14.62 | +23.6% | REIT - Domestic | 44107P104 |
| — | CIFC Falcon 2020 Ltd | 1,000,000 | $996K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 27581MAA9 |
| — | Neuberger Berman Loan Advisers CLO 35 Ltd | 1,000,000 | $996K | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 64133DAA5 |
| — | Clover CLO 2018-1 LLC | 1,000,000 | $995K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 00141UAN3 |
| — | Neuberger Berman Loan Advisers CLO 26 Ltd | 1,000,000 | $994K | 0.0% | $0.93 | — | Collateralized Loan Obligation CLO | 64131PAA0 |
| WHR | Whirlpool Corp | 8,300 | $993K | 0.0% | $131.53 | -15.2% | Common Stock - Domestic | 963320106 |
| — | CarVal CLO III Ltd | 1,000,000 | $992K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 14686VAA1 |
| — | Rad CLO 4 Ltd | 1,000,000 | $991K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 48662AAA3 |
| — | Clover CLO 2021-3 LLC | 1,000,000 | $991K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 00142QAJ0 |
| BUD | Anheuser-Busch InBev SA/NV | 16,295 | $990K | 0.0% | $59.49 | — | Common Stock - Foreign US$ | 03524A108 |
| — | Harbor Park CLO 18-1 Ltd | 1,000,000 | $988K | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 41154YAA1 |
| LOPE | Grand Canyon Education Inc | 7,250 | $988K | 0.0% | $117.77 | +10.9% | Common Stock - Domestic | 38526M106 |
| — | Eaton Vance CLO 2020-1 Ltd | 1,000,000 | $987K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 278301AE6 |
| — | GENESEE & WYOMING T/L (10/19) | 984,655 | $986K | 0.0% | $0.97 | — | Bank Loan | 0LX181464 |
| KBH | KB Home | 13,911 | $986K | 0.0% | $45.59 | +35.5% | Common Stock - Domestic | 48666K109 |
| — | OCP CLO 2018-15 Ltd | 1,000,000 | $985K | 0.0% | $0.94 | — | Collateralized Loan Obligation CLO | 67112QAA4 |
| WU | Western Union Co/The | 70,391 | $984K | 0.0% | $12.26 | — | Common Stock - Domestic | 959802109 |
| — | OCP CLO 2017-14 Ltd | 1,000,000 | $984K | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 67097TAA7 |
| SONY | Sony Group Corp | 11,428 | $980K | 0.0% | $78.25 | — | Common Stock - Foreign US$ | 835699307 |
| EE | Excelerate Energy Inc | 61,032 | $978K | 0.0% | $21.31 | -30.8% | Common Stock - Domestic | 30069T101 |
| — | Dryden 50 Senior Loan Fund | 1,000,000 | $975K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 262431AG4 |
| ZION | Zions Bancorp NA | 22,400 | $972K | 0.0% | $35.61 | +15.8% | Common Stock - Domestic | 989701107 |
| — | Ford Motor Credit Co LLC | 1,000,000 | $972K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 345397ZR7 |
| MASI | Masimo Corp | 6,614 | $971K | 0.0% | $136.01 | -5.1% | Common Stock - Domestic | 574795100 |
| NOVT | Novanta Inc | 5,522 | $965K | 0.0% | $150.29 | +9.1% | Common Stock - Foreign US$ | 67000B104 |
| — | SouthState Corp | 11,333 | $964K | 0.0% | $74.11 | — | Common Stock - Domestic | 840441109 |
| WTFC | Wintrust Financial Corp | 9,208 | $961K | 0.0% | $74.54 | +29.5% | Common Stock - Domestic | 97650W108 |
| EXLS | ExlService Holdings Inc | 30,220 | $961K | 0.0% | $29.94 | +3.9% | Common Stock - Domestic | 302081104 |
| TD | Toronto-Dominion Bank/The | 15,909 | $961K | 0.0% | $64.08 | -5.7% | Common Stock - Foreign US$ | 891160509 |
| — | Pou Chen Corp | 846,408 | $959K | 0.0% | $1.03 | — | Common Stock - Foreign | 006696157 |
| — | Goldentree Loan Management US CLO 1 Ltd | 1,000,000 | $956K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 38136HAN9 |
| — | Cencosud SA | 550,517 | $955K | 0.0% | $1.74 | — | Common Stock - Foreign | 000B1YXBJ |
| — | Equitrans Midstream Corp | 76,469 | $955K | 0.0% | $8.38 | — | Common Stock - Domestic | 294600101 |
| — | Parallel 2021-2 Ltd | 1,000,000 | $955K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 69916LAA9 |
| ALLE | Allegion plc | 7,083 | $954K | 0.0% | $107.18 | +16.9% | Common Stock - Foreign US$ | G0176J109 |
| CRL | Charles River Laboratories International Inc | 3,511 | $951K | 0.0% | $214.85 | +11.1% | Common Stock - Domestic | 159864107 |
| HXL | Hexcel Corp | 12,996 | $947K | 0.0% | $69.72 | +3.2% | Common Stock - Domestic | 428291108 |
| QRVO | Qorvo Inc | 8,222 | $944K | 0.0% | $98.19 | +12.2% | Common Stock - Domestic | 74736K101 |
| CBSH | Commerce Bancshares Inc/MO | 17,692 | $941K | 0.0% | $41.81 | +9.6% | Common Stock - Domestic | 200525103 |
| CCC | CCC Intelligent Solutions Holdings Inc | 78,473 | $939K | 0.0% | $11.54 | -1.2% | Common Stock - Domestic | 12510Q100 |
| FAF | First American Financial Corp | 15,373 | $939K | 0.0% | $52.03 | +6.1% | Common Stock - Domestic | 31847R102 |
| R | Ryder System Inc | 7,771 | $934K | 0.0% | $91.15 | +24.9% | Common Stock - Domestic | 783549108 |
| — | BENGAL DEBT MERGER SUB (NAKED JUICE) T/L | 994,937 | $933K | 0.0% | $0.95 | — | Bank Loan | 0LX202253 |
| LFUS | Littelfuse Inc | 3,847 | $932K | 0.0% | $255.23 | -5.9% | Common Stock - Domestic | 537008104 |
| HII | Huntington Ingalls Industries Inc | 3,189 | $929K | 0.0% | $219.08 | +20.5% | Common Stock - Domestic | 446413106 |
| CVLT | CommVault Systems Inc | 9,152 | $928K | 0.0% | $69.56 | +30.1% | Common Stock - Domestic | 204166102 |
| — | Pegatron Corp | 297,146 | $926K | 0.0% | $2.89 | — | Common Stock - Foreign | 00B4PLX17 |
| — | Vodacom Group Ltd | 177,754 | $925K | 0.0% | $5.70 | — | Common Stock - Foreign | 00B65B4D0 |
| — | Intesa Sanpaolo SpA | 254,920 | $925K | 0.0% | $2.92 | — | Common Stock - Foreign | 004076836 |
| — | Apartment Income REIT Corp | 28,443 | $924K | 0.0% | $35.31 | — | REIT - Domestic | 03750L109 |
| GMED | Globus Medical Inc | 17,189 | $922K | 0.0% | $53.43 | +0.6% | Common Stock - Domestic | 379577208 |
| PB | Prosperity Bancshares Inc | 13,964 | $919K | 0.0% | $54.34 | +9.9% | Common Stock - Domestic | 743606105 |
| — | TEMPO ACQUISITION T/L B (09/23) | 914,153 | $918K | 0.0% | $1.00 | — | Bank Loan | 0LX216858 |
| — | Adaro Energy Indonesia Tbk PT | 5,381,745 | $916K | 0.0% | $0.16 | — | Common Stock - Foreign | 00B3BQFC4 |
| KD | Kyndryl Holdings Inc | 42,061 | $915K | 0.0% | $15.57 | +36.6% | Common Stock - Domestic | 50155Q100 |
| ING | ING Groep NV | 55,492 | $915K | 0.0% | $12.24 | — | Common Stock - Foreign US$ | 456837103 |
| FMC | FMC Corp | 14,314 | $912K | 0.0% | $90.31 | -41.0% | Common Stock - Domestic | 302491303 |
| — | Las Vegas Sands Corp | 1,000,000 | $911K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 517834AF4 |
| GEL | Genesis Energy LP | 81,739 | $909K | 0.0% | $10.66 | — | Common Stock - Partnership Domestic | 371927104 |
| TIMB | TIM SA/Brazil | 51,166 | $908K | 0.0% | $15.03 | — | Common Stock - Foreign US$ | 88706T108 |
| AOS | A O Smith Corp | 10,093 | $903K | 0.0% | $61.05 | +30.6% | Common Stock - Domestic | 831865209 |
| STWD | Starwood Property Trust Inc | 44,346 | $902K | 0.0% | $20.12 | — | REIT - Domestic | 85571B105 |
| — | Acer Inc | 617,249 | $900K | 0.0% | $1.71 | — | Common Stock - Foreign | 006005850 |
| AA | Alcoa Corp | 26,597 | $899K | 0.0% | $32.14 | -11.1% | Common Stock - Domestic | 013872106 |
| — | Urban Logistics REIT PLC | 621,580 | $897K | 0.0% | $1.62 | — | REIT - Foreign | 00BYV8MN7 |
| DOC | HEALTHPEAK PROPERTIES INC. | 47,835 | $897K | 0.0% | $18.99 | -15.1% | REIT - Domestic | 42250P103 |
| RVTY | Revvity Inc | 8,528 | $895K | 0.0% | $127.20 | -16.8% | Common Stock - Domestic | 714046109 |
| — | Astra International Tbk PT | 2,752,206 | $894K | 0.0% | $0.36 | — | Common Stock - Foreign | 00B800MQ5 |
| WYNN | Wynn Resorts Ltd | 8,738 | $893K | 0.0% | $96.23 | +1.1% | Common Stock - Domestic | 983134107 |
| OPCH | Option Care Health Inc | 26,388 | $885K | 0.0% | $30.40 | +6.5% | Common Stock - Domestic | 68404L201 |
| — | AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | 850,000 | $884K | 0.0% | $1.00 | — | Bank Loan | 0LX193380 |
| — | Mitsubishi Corp | 38,128 | $877K | 0.0% | $15.98 | — | Common Stock - Foreign | 006596785 |
| LNTH | Lantheus Holdings Inc | 14,093 | $877K | 0.0% | $73.44 | -19.9% | Common Stock - Domestic | 516544103 |
| — | Industria de Diseno Textil SA | 17,410 | $877K | 0.0% | $43.53 | — | Common Stock - Foreign | 00BP9DL90 |
| — | Ferrari NV | 2,011 | $877K | 0.0% | $336.92 | — | Common Stock - Foreign | 00BD6G507 |
| — | Keyence Corp | 1,893 | $876K | 0.0% | $440.57 | — | Common Stock - Foreign | 006490995 |
| — | KUNLUN ENERGY CO LTD | 1,048,352 | $875K | 0.0% | $0.89 | — | Common Stock - Foreign | 006340078 |
| INCY | Incyte Corp | 15,331 | $873K | 0.0% | $57.07 | +5.2% | Common Stock - Domestic | 45337C102 |
| — | Synovus Financial Corp | 21,793 | $873K | 0.0% | $33.51 | — | Common Stock - Domestic | 87161C501 |
| VVV | Valvoline Inc | 19,558 | $872K | 0.0% | $34.15 | +16.8% | Common Stock - Domestic | 92047W101 |
| CZR | Caesars Entertainment Inc | 19,799 | $866K | 0.0% | $48.71 | -11.2% | Common Stock - Domestic | 12769G100 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 10,757 | $856K | 0.0% | $67.81 | +11.4% | Common Stock - Domestic | 681116109 |
| ADC | Agree Realty Corp | 14,977 | $855K | 0.0% | $63.93 | — | REIT - Domestic | 008492100 |
| — | Interpublic Group of Cos Inc/The | 26,131 | $853K | 0.0% | $31.69 | -5.4% | Common Stock - Domestic | 460690100 |
| M | Macy's Inc | 42,266 | $845K | 0.0% | $17.11 | +13.0% | Common Stock - Domestic | 55616P104 |
| SON | Sonoco Products Co | 14,599 | $844K | 0.0% | $51.49 | +2.0% | Common Stock - Domestic | 835495102 |
| KEX | Kirby Corp | 8,842 | $843K | 0.0% | $74.69 | +13.0% | Common Stock - Domestic | 497266106 |
| MTZ | MasTec Inc | 9,004 | $840K | 0.0% | $82.09 | -7.4% | Common Stock - Domestic | 576323109 |
| SHOP | Shopify Inc | 10,876 | $839K | 0.0% | $38.43 | +105.6% | Common Stock - Foreign US$ | 82509L107 |
| — | Dayforce Inc | 12,642 | $837K | 0.0% | $70.70 | -3.5% | Common Stock - Domestic | 15677J108 |
| FCFS | FirstCash Holdings Inc | 6,550 | $835K | 0.0% | $100.05 | +12.9% | Common Stock - Domestic | 33768G107 |
| EVRG | Evergy Inc | 15,624 | $834K | 0.0% | $51.93 | -9.3% | Common Stock - Domestic | 30034W106 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 970,000 | $834K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCD3 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 39,762 | $832K | 0.0% | $14.92 | +21.9% | Common Stock - Foreign US$ | G66721104 |
| — | UBS Group AG | 27,043 | $832K | 0.0% | $31.03 | — | Common Stock - Foreign | 00BRJL176 |
| KIM | Kimco Realty Corp | 42,295 | $829K | 0.0% | $17.81 | +2.1% | REIT - Domestic | 49446R109 |
| AAL | American Airlines Group Inc | 54,030 | $829K | 0.0% | $15.53 | -6.6% | Common Stock - Domestic | 02376R102 |
| ST | Sensata Technologies Holding PLC | 22,555 | $829K | 0.0% | $37.80 | -7.4% | Common Stock - Foreign US$ | G8060N102 |
| HOG | Harley-Davidson Inc | 18,882 | $826K | 0.0% | $33.15 | +11.5% | Common Stock - Domestic | 412822108 |
| ADYEY | Adyen NV | 48,762 | $825K | 0.0% | $13.45 | — | Common Stock - Foreign US$ | 00783V104 |
| — | OHA Credit Funding 2 LTD | 810,000 | $819K | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 67707FAG6 |
| PODD | Insulet Corp | 4,772 | $818K | 0.0% | $290.40 | -35.8% | Common Stock - Domestic | 45784P101 |
| CPRI | CAPRI HOLDINGS LTD | 18,013 | $816K | 0.0% | $42.24 | +12.8% | Common Stock - Foreign US$ | G1890L107 |
| TEX | Terex Corp | 12,669 | $816K | 0.0% | $49.62 | +18.2% | Common Stock - Domestic | 880779103 |
| AES | AES Corp/The | 45,385 | $814K | 0.0% | $21.73 | -29.9% | Common Stock - Domestic | 00130H105 |
| PAYC | Paycom Software Inc | 4,074 | $811K | 0.0% | $295.90 | -36.3% | Common Stock - Domestic | 70432V102 |
| — | SPY 12/31/2024 475.31 P | 868 | $809K | 0.0% | $932.07 | — | Flex Option | 1P0047531 |
| — | Frontier Communications Parent Inc | 32,957 | $807K | 0.0% | $21.61 | — | Common Stock - Domestic | 35909D109 |
| — | YTL Corp Bhd | 1,460,326 | $805K | 0.0% | $0.43 | — | Common Stock - Foreign | 006436126 |
| POST | Post Holdings Inc | 7,572 | $805K | 0.0% | $85.99 | +16.5% | Common Stock - Domestic | 737446104 |
| — | CSL Ltd | 4,284 | $804K | 0.0% | $187.62 | — | Common Stock - Foreign | 000BD9PNF |
| CNX | CNX Resources Corp | 33,861 | $803K | 0.0% | $17.35 | +19.6% | Common Stock - Domestic | 12653C108 |
| HR | Healthcare Realty Trust Inc | 56,755 | $803K | 0.0% | $18.14 | — | REIT - Domestic | 42226K105 |
| LPX | Louisiana-Pacific Corp | 9,561 | $802K | 0.0% | $61.50 | +16.9% | Common Stock - Domestic | 546347105 |
| RH | RH | 2,300 | $801K | 0.0% | $262.42 | +3.9% | Common Stock - Domestic | 74967X103 |
| — | Shin-Etsu Chemical Co Ltd | 18,300 | $799K | 0.0% | $41.96 | — | Common Stock - Foreign | 006804585 |
| PLNT | Planet Fitness Inc | 12,723 | $797K | 0.0% | $67.14 | -0.4% | Common Stock - Domestic | 72703H101 |
| — | NUMERICABLE T/L B14 | 992,500 | $794K | 0.0% | $0.91 | — | Bank Loan | 0LX210659 |
| MMS | Maximus Inc | 9,444 | $792K | 0.0% | $78.05 | +5.4% | Common Stock - Domestic | 577933104 |
| — | PTT Oil & Retail Business PCL | 1,638,184 | $790K | 0.0% | $0.55 | — | Common Stock - Foreign | 00BN73M06 |
| CADE | Cadence Bank | 27,222 | $789K | 0.0% | $20.08 | +30.0% | Common Stock - Domestic | 12740C103 |
| BWA | BorgWarner Inc | 22,694 | $788K | 0.0% | $35.40 | -10.1% | Common Stock - Domestic | 099724106 |
| — | United Tractors Tbk PT | 513,139 | $782K | 0.0% | $1.48 | — | Common Stock - Foreign | 006230845 |
| CIG | Cia Energetica de Minas Gerais | 316,522 | $782K | 0.0% | $2.31 | — | Preferred Stock - Foreign US$ | 204409601 |
| EXPO | Exponent Inc | 9,439 | $781K | 0.0% | $86.99 | -7.4% | Common Stock - Domestic | 30214U102 |
| — | Anhui Conch Cement Co Ltd | 374,688 | $779K | 0.0% | $2.27 | — | Common Stock - Foreign | 006080396 |
| NI | NiSource Inc | 28,067 | $776K | 0.0% | $23.80 | +4.3% | Common Stock - Domestic | 65473P105 |
| MZTI | Lancaster Colony Corp | 3,737 | $776K | 0.0% | $189.88 | +0.2% | Common Stock - Domestic | 513847103 |
| BDC | Belden Inc | 8,352 | $773K | 0.0% | $82.79 | -1.9% | Common Stock - Domestic | 077454106 |
| TKO | TKO Group Holdings Inc | 8,942 | $773K | 0.0% | $90.11 | -8.8% | Common Stock - Domestic | 87256C101 |
| UDR | UDR Inc | 20,603 | $771K | 0.0% | $36.61 | -6.8% | REIT - Domestic | 902653104 |
| NFG | National Fuel Gas Co | 14,273 | $767K | 0.0% | $52.26 | -5.4% | Common Stock - Domestic | 636180101 |
| UGI | UGI Corp | 31,217 | $766K | 0.0% | $26.69 | -10.0% | Common Stock - Domestic | 902681105 |
| MDU | MDU Resources Group Inc | 30,353 | $765K | 0.0% | $10.13 | +8.3% | Common Stock - Domestic | 552690109 |
| — | Novatek Microelectronics Corp | 41,527 | $764K | 0.0% | $17.10 | — | Common Stock - Foreign | 006346333 |
| UHS | Universal Health Services Inc | 4,188 | $764K | 0.0% | $133.72 | +22.6% | Common Stock - Domestic | 913903100 |
| — | Hitachi Ltd | 8,364 | $760K | 0.0% | $72.13 | — | Common Stock - Foreign | 006429104 |
| ONB | Old National Bancorp/IN | 43,611 | $759K | 0.0% | $14.05 | +17.8% | Common Stock - Domestic | 680033107 |
| POWI | Power Integrations Inc | 10,589 | $758K | 0.0% | $77.25 | -6.1% | Common Stock - Domestic | 739276103 |
| FNB | FNB Corp/PA | 53,475 | $754K | 0.0% | $10.63 | +19.0% | Common Stock - Domestic | 302520101 |
| TECH | Bio-Techne Corp | 10,652 | $750K | 0.0% | $78.05 | -9.2% | Common Stock - Domestic | 09073M104 |
| — | Prosus NV | 23,875 | $749K | 0.0% | $29.79 | — | Common Stock - Foreign | 00BJDS7L3 |
| RELX | RELX PLC | 17,252 | $747K | 0.0% | $28.66 | — | Common Stock - Foreign US$ | 759530108 |
| BSY | Bentley Systems Inc | 14,243 | $744K | 0.0% | $45.61 | +9.1% | Common Stock - Domestic | 08265T208 |
| — | Cie Financiere Richemont SA | 4,878 | $744K | 0.0% | $137.87 | — | Common Stock - Foreign | 00BCRWZ18 |
| DEO | Diageo PLC | 5,000 | $744K | 0.0% | $176.78 | — | Common Stock - Foreign US$ | 25243Q205 |
| CRUS | Cirrus Logic Inc | 8,032 | $743K | 0.0% | $87.12 | -0.9% | Common Stock - Domestic | 172755100 |
| — | Cloud Software Group Inc | 783,000 | $743K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 88632QAE3 |
| ASGN | ASGN Inc | 7,027 | $736K | 0.0% | $78.41 | +23.3% | Common Stock - Domestic | 00191U102 |
| HAS | Hasbro Inc | 13,006 | $735K | 0.0% | $52.53 | -10.3% | Common Stock - Domestic | 418056107 |
| SLM | SLM Corp | 33,721 | $735K | 0.0% | $15.17 | +31.5% | Common Stock - Domestic | 78442P106 |
| — | Stericycle Inc | 13,898 | $733K | 0.0% | $47.81 | — | Common Stock - Domestic | 858912108 |
| CP | Canadian Pacific Kansas City Ltd | 8,262 | $728K | 0.0% | $77.55 | +6.8% | Common Stock - Foreign US$ | 13646K108 |
| THG | Hanover Insurance Group Inc/The | 5,322 | $725K | 0.0% | $112.11 | +10.7% | Common Stock - Domestic | 410867105 |
| UBSI | United Bankshares Inc/WV | 20,108 | $720K | 0.0% | $31.61 | +11.9% | Common Stock - Domestic | 909907107 |
| TFX | Teleflex Inc | 3,178 | $719K | 0.0% | $243.05 | -3.9% | Common Stock - Domestic | 879369106 |
| EEFT | Euronet Worldwide Inc | 6,523 | $717K | 0.0% | $94.42 | +11.1% | Common Stock - Domestic | 298736109 |
| NSP | Insperity Inc | 6,537 | $717K | 0.0% | $106.27 | -6.6% | Common Stock - Domestic | 45778Q107 |
| CPT | Camden Property Trust | 7,248 | $713K | 0.0% | $99.72 | -9.9% | REIT - Domestic | 133131102 |
| — | ZURICH INSURANCE GROUP AG | 1,322 | $713K | 0.0% | $522.68 | — | Common Stock - Foreign | 005983816 |
| OZK | BANK OZK | 15,678 | $713K | 0.0% | $34.74 | +19.2% | Common Stock - Domestic | 06417N103 |
| VMI | Valmont Industries Inc | 3,110 | $710K | 0.0% | $258.44 | -13.4% | Common Stock - Domestic | 920253101 |
| KRG | Kite Realty Group Trust | 32,692 | $709K | 0.0% | $22.44 | — | REIT - Domestic | 49803T300 |
| GATX | GATX Corp | 5,284 | $708K | 0.0% | $107.50 | +13.5% | Common Stock - Domestic | 361448103 |
| HRL | Hormel Foods Corp | 20,256 | $707K | 0.0% | $33.91 | -12.2% | Common Stock - Domestic | 440452100 |
| — | Sirius XM Holdings Inc | 181,785 | $705K | 0.0% | $4.57 | — | Common Stock - Domestic | 82968B103 |
| VAL | Valaris Ltd | 9,336 | $703K | 0.0% | $63.43 | +5.7% | Common Stock - Foreign US$ | G9460G101 |
| — | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 704,000 | $702K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 150190AF3 |
| IDA | IDACORP Inc | 7,542 | $701K | 0.0% | $101.23 | -9.5% | Common Stock - Domestic | 451107106 |
| — | Infineon Technologies AG | 20,601 | $700K | 0.0% | $41.73 | — | Common Stock - Foreign | 005889505 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 59,350 | $699K | 0.0% | $8.09 | — | Common Stock - Foreign US$ | 86562M209 |
| RPRX | Royalty Pharma PLC | 22,815 | $693K | 0.0% | $29.15 | +1.1% | Common Stock - Foreign US$ | G7709Q104 |
| — | China Airlines Ltd | 1,136,210 | $692K | 0.0% | $0.69 | — | Common Stock - Foreign | 006189657 |
| — | Catalent Inc | 12,229 | $690K | 0.0% | $58.30 | — | Common Stock - Domestic | 148806102 |
| — | Arcadium Lithium PLC | 159,891 | $689K | 0.0% | $4.31 | — | Common Stock - Foreign US$ | G0508H110 |
| — | American Airlines Inc/AAdvantage Loyalty IP Ltd | 693,750 | $689K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00253XAA9 |
| AIZ | Assurant Inc | 3,657 | $688K | 0.0% | $127.80 | +32.5% | Common Stock - Domestic | 04621X108 |
| — | President Chain Store Corp | 82,912 | $688K | 0.0% | $8.70 | — | Common Stock - Foreign | 006704986 |
| HOMB | Home BancShares Inc/AR | 27,965 | $687K | 0.0% | $22.02 | +8.1% | Common Stock - Domestic | 436893200 |
| AAGIY | AIA Group Ltd | 25,548 | $687K | 0.0% | $43.37 | — | Common Stock - Foreign US$ | 001317205 |
| VNO | Vornado Realty Trust | 23,818 | $685K | 0.0% | $22.59 | — | REIT - Domestic | 929042109 |
| KNF | Knife River Corp | 8,426 | $683K | 0.0% | $50.61 | +38.7% | Common Stock - Domestic | 498894104 |
| PGNY | Progyny Inc | 17,904 | $683K | 0.0% | $34.88 | +8.4% | Common Stock - Domestic | 74340E103 |
| SWX | Southwest Gas Holdings Inc | 8,954 | $682K | 0.0% | $61.03 | +6.2% | Common Stock - Domestic | 844895102 |
| CNI | Canadian National Railway Co | 5,171 | $681K | 0.0% | $112.06 | +9.8% | Common Stock - Foreign US$ | 136375102 |
| FLO | Flowers Foods Inc | 28,632 | $680K | 0.0% | $20.80 | -1.3% | Common Stock - Domestic | 343498101 |
| SLAB | Silicon Laboratories Inc | 4,729 | $680K | 0.0% | $132.38 | +0.1% | Common Stock - Domestic | 826919102 |
| GNRC | Generac Holdings Inc | 5,387 | $680K | 0.0% | $118.32 | -0.9% | Common Stock - Domestic | 368736104 |
| — | Inventec Corp | 369,868 | $676K | 0.0% | $1.74 | — | Common Stock - Foreign | 006459930 |
| RYN | Rayonier Inc | 20,333 | $676K | 0.0% | $32.59 | — | REIT - Domestic | 754907103 |
| — | Synnex Technology International Corp | 274,430 | $672K | 0.0% | $2.31 | — | Common Stock - Foreign | 006868439 |
| — | Standard Industries Inc/NJ | 704,000 | $672K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 853496AD9 |
| REG | Regency Centers Corp | 11,090 | $672K | 0.0% | $55.48 | +3.2% | REIT - Domestic | 758849103 |
| AVT | Avnet Inc | 13,480 | $668K | 0.0% | $43.33 | +2.8% | Common Stock - Domestic | 053807103 |
| HSIC | Henry Schein Inc | 8,821 | $666K | 0.0% | $76.82 | -2.4% | Common Stock - Domestic | 806407102 |
| GBCI | Glacier Bancorp Inc | 16,516 | $665K | 0.0% | $30.84 | +18.1% | Common Stock - Domestic | 37637Q105 |
| ABBNY | ABB Ltd | 14,322 | $664K | 0.0% | $31.47 | — | Common Stock - Foreign US$ | 000375204 |
| — | Recruit Holdings Co Ltd | 15,006 | $657K | 0.0% | $42.29 | — | Common Stock - Foreign | 00BQRRZ00 |
| NJR | New Jersey Resources Corp | 15,301 | $657K | 0.0% | $41.60 | -6.1% | Common Stock - Domestic | 646025106 |
| — | Legrand SA | 6,189 | $656K | 0.0% | $104.95 | — | Common Stock - Foreign | 00B11ZRK9 |
| MKTX | MarketAxess Holdings Inc | 2,981 | $654K | 0.0% | $332.58 | -31.2% | Common Stock - Domestic | 57060D108 |
| — | BNP Paribas SA | 9,188 | $653K | 0.0% | $69.10 | — | Common Stock - Foreign | 007309681 |
| PRGO | Perrigo Co PLC | 20,188 | $650K | 0.0% | $32.60 | -3.3% | Common Stock - Foreign US$ | G97822103 |
| JHG | Janus Henderson Group PLC | 19,748 | $650K | 0.0% | $26.30 | +16.2% | Common Stock - Foreign US$ | G4474Y214 |
| — | Howard Hughes Corp/The | 675,000 | $648K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 44267DAD9 |
| HAE | Haemonetics Corp | 7,562 | $645K | 0.0% | $85.30 | -8.0% | Common Stock - Domestic | 405024100 |
| — | Directv Financing LLC / Directv Financing Co-Obligor Inc | 682,000 | $645K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 25461LAA0 |
| — | Venture Global LNG Inc | 600,000 | $644K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 92332YAC5 |
| BF/B | Brown-Forman Corp | 12,429 | $642K | 0.0% | $62.01 | -14.4% | Common Stock - Domestic | 115637209 |
| — | Danone SA | 9,921 | $641K | 0.0% | $64.78 | — | Common Stock - Foreign | 00B1Y9TB3 |
| — | Wolters Kluwer NV | 4,089 | $641K | 0.0% | $142.08 | — | Common Stock - Foreign | 005671519 |
| AN | AutoNation Inc | 3,857 | $639K | 0.0% | $120.97 | +21.6% | Common Stock - Domestic | 05329W102 |
| BXP | Boston Properties Inc | 9,745 | $636K | 0.0% | $55.59 | +7.1% | REIT - Domestic | 101121101 |
| — | Kweichow Moutai Co Ltd | 2,700 | $636K | 0.0% | $243.07 | — | Common Stock - Foreign | 00BP3R2F1 |
| POR | Portland General Electric Co | 15,069 | $633K | 0.0% | $39.97 | -6.0% | Common Stock - Domestic | 736508847 |
| FFIN | First Financial Bankshares Inc | 19,133 | $628K | 0.0% | $26.08 | +12.8% | Common Stock - Domestic | 32020R109 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 8,065 | $627K | 0.0% | $73.65 | — | ETF | 464288513 |
| — | National Australia Bank Ltd | 27,676 | $625K | 0.0% | $20.92 | — | Common Stock - Foreign | 006624608 |
| BMO | Bank of Montreal | 6,386 | $624K | 0.0% | $80.80 | +8.5% | Common Stock - Foreign US$ | 063671101 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 6,533 | $622K | 0.0% | $90.77 | — | ETF | 78468R622 |
| GGB | Gerdau SA | 140,455 | $621K | 0.0% | $4.89 | — | Preferred Stock - Foreign US$ | 373737105 |
| — | HUB International Ltd | 606,000 | $620K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 44332PAH4 |
| — | Deutsche Boerse AG | 3,001 | $614K | 0.0% | $204.60 | — | Common Stock - Foreign | 000708842 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 652,000 | $610K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 88167AAE1 |
| CPB | Campbell Soup Co | 13,722 | $610K | 0.0% | $46.58 | -13.2% | Common Stock - Domestic | 134429109 |
| — | Metalurgica Gerdau SA | 294,854 | $605K | 0.0% | $2.20 | — | Preferred Stock - Foreign | 002648862 |
| — | CSN Mineracao SA | 567,540 | $604K | 0.0% | $1.53 | — | Common Stock - Foreign | 00BKZ72K9 |
| COLB | Columbia Banking System Inc | 31,087 | $602K | 0.0% | $18.61 | -1.2% | Common Stock - Domestic | 197236102 |
| — | Impala Platinum Holdings Ltd | 145,432 | $601K | 0.0% | $4.86 | — | Common Stock - Foreign | 00B1FFT76 |
| — | ENGINEERED MACHINERY HOLDINGS 2ND LIEN T/L | 600,000 | $595K | 0.0% | $0.99 | — | Bank Loan | 0LX197098 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 622,000 | $592K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 1248EPBT9 |
| — | JD Logistics Inc | 581,222 | $592K | 0.0% | $1.21 | — | Common Stock - Foreign | 00BNMBPD9 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,856 | $591K | 0.0% | $283.19 | — | Common Stock - Foreign US$ | 40051E202 |
| HWC | Hancock Whitney Corp | 12,839 | $591K | 0.0% | $38.41 | +15.6% | Common Stock - Domestic | 410120109 |
| AVNT | Avient Corp | 13,583 | $590K | 0.0% | $34.17 | +8.2% | Common Stock - Domestic | 05368V106 |
| FHI | Federated Hermes Inc | 16,208 | $585K | 0.0% | $31.83 | +0.2% | Common Stock - Domestic | 314211103 |
| SLGN | Silgan Holdings Inc | 12,054 | $585K | 0.0% | $45.95 | -3.3% | Common Stock - Domestic | 827048109 |
| — | Capgemini SE | 2,534 | $583K | 0.0% | $208.37 | — | Common Stock - Foreign | 004163437 |
| — | Yangzijiang Shipbuilding Holdings Ltd | 410,738 | $581K | 0.0% | $1.17 | — | Common Stock - Foreign | 00B1VT035 |
| CC | Chemours Co/The | 22,123 | $581K | 0.0% | $26.15 | +0.7% | Common Stock - Domestic | 163851108 |
| GT | Goodyear Tire & Rubber Co/The | 42,261 | $580K | 0.0% | $12.55 | +4.2% | Common Stock - Domestic | 382550101 |
| KRC | Kilroy Realty Corp | 15,893 | $579K | 0.0% | $34.38 | — | REIT - Domestic | 49427F108 |
| PNW | Pinnacle West Capital Corp | 7,688 | $575K | 0.0% | $66.57 | -2.1% | Common Stock - Domestic | 723484101 |
| — | US Foods Inc | 617,000 | $573K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 90290MAE1 |
| NTDOY | Nintendo Co Ltd | 42,072 | $572K | 0.0% | $18.64 | — | Common Stock - Foreign US$ | 654445303 |
| ARWR | Arrowhead Pharmaceuticals Inc | 19,958 | $571K | 0.0% | $31.62 | +1.2% | Common Stock - Domestic | 04280A100 |
| — | American Airlines Inc/AAdvantage Loyalty IP Ltd | 578,000 | $570K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 00253XAB7 |
| ENS | EnerSys | 6,017 | $568K | 0.0% | $89.42 | +3.2% | Common Stock - Domestic | 29275Y102 |
| CRH | CRH PLC | 6,578 | $567K | 0.0% | $54.51 | +37.0% | Common Stock - Foreign US$ | G25508105 |
| BLKB | Blackbaud Inc | 7,640 | $566K | 0.0% | $72.16 | +5.8% | Common Stock - Domestic | 09227Q100 |
| UMBF | UMB Financial Corp | 6,509 | $566K | 0.0% | $64.32 | +26.4% | Common Stock - Domestic | 902788108 |
| BNS | Bank of Nova Scotia/The | 10,924 | $566K | 0.0% | $41.76 | +4.8% | Common Stock - Foreign US$ | 064149107 |
| MAN | ManpowerGroup Inc | 7,272 | $565K | 0.0% | $80.53 | -7.6% | Common Stock - Domestic | 56418H100 |
| — | Intelsat Jackson Holdings SA | 603,000 | $561K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 45824TBC8 |
| — | ITOCHU Corp | 13,130 | $561K | 0.0% | $40.90 | — | Common Stock - Foreign | 006467803 |
| — | Fast Retailing Co Ltd | 1,810 | $558K | 0.0% | $248.16 | — | Common Stock - Foreign | 006332439 |
| PCH | PotlatchDeltic Corp | 11,821 | $556K | 0.0% | $50.60 | — | REIT - Domestic | 737630103 |
| KMPR | Kemper Corp | 8,974 | $556K | 0.0% | $46.35 | +23.8% | Common Stock - Domestic | 488401100 |
| HMC | Honda Motor Co Ltd | 14,898 | $555K | 0.0% | $25.47 | — | Common Stock - Foreign US$ | 438128308 |
| — | Cloud Software Group Inc | 579,000 | $554K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 18912UAA0 |
| — | Tofas Turk Otomobil Fabrikasi AS | 65,544 | $553K | 0.0% | $7.33 | — | Common Stock - Foreign | 00B03MY33 |
| BKH | Black Hills Corp | 10,127 | $553K | 0.0% | $50.02 | -4.6% | Common Stock - Domestic | 092113109 |
| — | Daiichi Sankyo Co Ltd | 17,434 | $553K | 0.0% | $27.46 | — | Common Stock - Foreign | 00B0J7D91 |
| — | Wolfspeed Inc | 18,671 | $551K | 0.0% | $52.06 | — | Common Stock - Domestic | 977852102 |
| — | Tokio Marine Holdings Inc | 17,640 | $551K | 0.0% | $25.03 | — | Common Stock - Foreign | 006513126 |
| BEN | Franklin Resources Inc | 19,579 | $550K | 0.0% | $24.81 | -0.9% | Common Stock - Domestic | 354613101 |
| PK | Park Hotels & Resorts Inc | 31,292 | $547K | 0.0% | $13.75 | — | REIT - Domestic | 700517105 |
| — | OPAP SA | 30,387 | $547K | 0.0% | $17.12 | — | Common Stock - Foreign | 007107250 |
| NVST | Envista Holdings Corp | 25,546 | $546K | 0.0% | $29.97 | -24.4% | Common Stock - Domestic | 29415F104 |
| CUZ | Cousins Properties Inc | 22,623 | $544K | 0.0% | $23.48 | — | REIT - Domestic | 222795502 |
| — | SoftBank Group Corp | 9,183 | $544K | 0.0% | $44.63 | — | Common Stock - Foreign | 006770620 |
| — | Mauser Packaging Solutions Holding Co | 534,000 | $543K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 57763RAB3 |
| — | Exxaro Resources Ltd | 60,891 | $543K | 0.0% | $10.82 | — | Common Stock - Foreign | 006418801 |
| IBOC | International Bancshares Corp | 9,663 | $542K | 0.0% | $43.52 | +16.2% | Common Stock - Domestic | 459044103 |
| IRT | Independence Realty Trust Inc | 33,487 | $540K | 0.0% | $16.80 | — | REIT - Domestic | 45378A106 |
| — | Dassault Systemes SE | 12,177 | $539K | 0.0% | $48.84 | — | Common Stock - Foreign | 00BM8H5Y5 |
| — | Chicony Electronics Co Ltd | 77,767 | $538K | 0.0% | $5.91 | — | Common Stock - Foreign | 006140579 |
| FOXA | Fox Corp | 17,143 | $536K | 0.0% | $31.29 | -5.1% | Common Stock - Domestic | 35137L105 |
| — | Sasol Ltd | 69,292 | $536K | 0.0% | $9.75 | — | Common Stock - Foreign | 006777450 |
| OGS | ONE Gas Inc | 8,257 | $533K | 0.0% | $76.17 | -19.5% | Common Stock - Domestic | 68235P108 |
| ORA | Ormat Technologies Inc | 8,002 | $530K | 0.0% | $76.54 | -13.8% | Common Stock - Domestic | 686688102 |
| CWEN | Clearway Energy Inc | 22,971 | $529K | 0.0% | $21.05 | -0.3% | Common Stock - Domestic | 18539C204 |
| VAC | Marriott Vacations Worldwide Corp | 4,912 | $529K | 0.0% | $110.40 | -18.2% | Common Stock - Domestic | 57164Y107 |
| — | Turkcell Iletisim Hizmetleri AS | 249,834 | $529K | 0.0% | $1.94 | — | Common Stock - Foreign | 00B03MYN3 |
| TNL | Travel Plus Leisure Co | 10,790 | $528K | 0.0% | $33.48 | +17.6% | Common Stock - Domestic | 894164102 |
| BN | Brookfield Corp | 12,612 | $528K | 0.0% | $22.38 | +19.0% | Common Stock - Foreign | 11271J107 |
| — | Westpac Banking Corp | 30,974 | $527K | 0.0% | $15.61 | — | Common Stock - Foreign | 006076146 |
| — | Vibra Energia SA | 105,235 | $525K | 0.0% | $4.72 | — | Common Stock - Foreign | 00BPBLV81 |
| — | Pernod Ricard SA | 3,238 | $524K | 0.0% | $176.36 | — | Common Stock - Foreign | 004682329 |
| — | EMRLD Borrower LP / Emerald Co-Issuer Inc | 518,000 | $523K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 29103CAA6 |
| SAM | Boston Beer Co Inc/The | 1,713 | $521K | 0.0% | $329.11 | +1.3% | Common Stock - Domestic | 100557107 |
| BNPQY | BNP Paribas SA | 14,498 | $518K | 0.0% | $28.65 | — | Common Stock - Foreign US$ | 05565A202 |
| — | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 499,000 | $516K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 91327TAA9 |
| — | Lite-On Technology Corp | 155,331 | $514K | 0.0% | $3.73 | — | Common Stock - Foreign | 006519481 |
| — | TransDigm Inc | 526,000 | $514K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 893647BL0 |
| SR | Spire Inc | 8,339 | $512K | 0.0% | $62.74 | — | Common Stock - Domestic | 84857L101 |
| IVZ | Invesco Ltd | 30,796 | $511K | 0.0% | $15.49 | -4.5% | Common Stock - Foreign US$ | G491BT108 |
| — | ALLETE Inc | 8,564 | $511K | 0.0% | $59.98 | — | Common Stock - Domestic | 018522300 |
| AZTA | Azenta Inc | 8,464 | $510K | 0.0% | $48.09 | +33.2% | Common Stock - Domestic | 114340102 |
| GME | GameStop Corp | 40,742 | $510K | 0.0% | $20.18 | -28.2% | Common Stock - Domestic | 36467W109 |
| SBRA | Sabra Health Care REIT Inc | 34,464 | $509K | 0.0% | $12.94 | — | REIT - Domestic | 78573L106 |
| FRT | Federal Realty Investment Trust | 4,978 | $508K | 0.0% | $91.86 | +1.2% | REIT - Domestic | 313745101 |
| — | ANZ Group Holdings Ltd | 26,518 | $508K | 0.0% | $17.66 | — | Common Stock - Foreign | 006065586 |
| VLY | Valley National Bancorp | 63,556 | $506K | 0.0% | $8.40 | +6.0% | Common Stock - Domestic | 919794107 |
| — | Hellenic Telecommunications Organization SA | 34,261 | $505K | 0.0% | $14.32 | — | Common Stock - Foreign | 005051605 |
| — | OHA Loan Funding 2016-1 Ltd | 500,000 | $505K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 67110VAE7 |
| BIO | Bio-Rad Laboratories Inc | 1,455 | $503K | 0.0% | $435.52 | -24.5% | Common Stock - Domestic | 090572207 |
| HGV | Hilton Grand Vacations Inc | 10,617 | $501K | 0.0% | $41.59 | +5.1% | Common Stock - Domestic | 43283X105 |
| — | Magnetite XXXI Ltd | 500,000 | $501K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55952GAA4 |
| — | E.ON SE | 36,009 | $501K | 0.0% | $13.90 | — | Common Stock - Foreign | 000510740 |
| CMA | Comerica Inc | 9,037 | $497K | 0.0% | $42.87 | +11.0% | Common Stock - Domestic | 200340107 |
| — | Yadea Group Holdings Ltd | 306,174 | $496K | 0.0% | $1.73 | — | Common Stock - Foreign | 00BZ04KX9 |
| AMKR | Amkor Technology Inc | 15,383 | $496K | 0.0% | $24.10 | +26.6% | Common Stock - Domestic | 031652100 |
| — | Neptune Bidco US Inc | 522,000 | $494K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 640695AA0 |
| — | Rad CLO 12 Ltd | 500,000 | $494K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009QAA3 |
| — | PAREXEL INTERNATIONAL T/L (08/21) | 491,250 | $493K | 0.0% | $1.00 | — | Bank Loan | 0LX196814 |
| — | Sixth Street CLO XIX Ltd | 500,000 | $493K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 83011MAA2 |
| BHF | Brighthouse Financial Inc | 9,561 | $493K | 0.0% | $47.02 | +5.6% | Common Stock - Domestic | 10922N103 |
| TXNM | PNM Resources Inc | 12,789 | $481K | 0.0% | $45.20 | -17.7% | Common Stock - Domestic | 69349H107 |
| XRAY | DENTSPLY SIRONA Inc | 14,384 | $477K | 0.0% | $38.33 | -10.9% | Common Stock - Domestic | 24906P109 |
| EPR | EPR Properties | 11,224 | $476K | 0.0% | $47.15 | — | REIT - Domestic | 26884U109 |
| ASB | Associated Banc-Corp | 22,149 | $476K | 0.0% | $15.54 | +25.0% | Common Stock - Domestic | 045487105 |
| — | Assicurazioni Generali SpA | 18,818 | $476K | 0.0% | $21.09 | — | Common Stock - Foreign | 004056719 |
| — | Constellation Software Inc/Canada | 174 | $475K | 0.0% | $2479.35 | — | Common Stock - Foreign | 00B15C4L6 |
| CHKP | Check Point Software Technologies Ltd | 2,891 | $474K | 0.0% | $144.53 | +10.9% | Common Stock - Foreign US$ | M22465104 |
| LITE | Lumentum Holdings Inc | 9,979 | $473K | 0.0% | $51.25 | -0.8% | Common Stock - Domestic | 55024U109 |
| PAG | Penske Automotive Group Inc | 2,899 | $470K | 0.0% | $161.57 | -5.5% | Common Stock - Domestic | 70959W103 |
| WEN | Wendy's Co/The | 24,899 | $469K | 0.0% | $20.28 | -7.3% | Common Stock - Domestic | 95058W100 |
| — | Amadeus IT Group SA | 7,313 | $469K | 0.0% | $71.62 | — | Common Stock - Foreign | 00B3MSM28 |
| CHH | Choice Hotels International Inc | 3,707 | $468K | 0.0% | $114.65 | +2.3% | Common Stock - Domestic | 169905106 |
| — | MILANO ACQUISITION T/L B | 488,665 | $468K | 0.0% | $1.00 | — | Bank Loan | 0LX189433 |
| NEOG | Neogen Corp | 29,593 | $467K | 0.0% | $17.56 | -4.7% | Common Stock - Domestic | 640491106 |
| TPL | Texas Pacific Land Corp | 804 | $465K | 0.0% | $179.80 | -7.0% | Common Stock - Domestic | 88262P102 |
| NWE | Northwestern Energy Group Inc | 9,129 | $465K | 0.0% | $47.13 | -5.8% | Common Stock - Domestic | 668074305 |
| ENOV | Enovis Corp | 7,399 | $462K | 0.0% | $53.83 | +11.2% | Common Stock - Domestic | 194014502 |
| — | Compass Group PLC | 15,734 | $461K | 0.0% | $27.35 | — | Common Stock - Foreign | 00BD6K457 |
| — | Mobile Telecommunications Co KSCP | 288,614 | $461K | 0.0% | $1.64 | — | Common Stock - Foreign | 006600084 |
| CNO | CNO Financial Group Inc | 16,711 | $459K | 0.0% | $22.29 | +16.9% | Common Stock - Domestic | 12621E103 |
| — | BAE Systems PLC | 26,804 | $457K | 0.0% | $14.15 | — | Common Stock - Foreign | 000263494 |
| — | STMicroelectronics NV | 10,548 | $454K | 0.0% | $49.95 | — | Common Stock - Foreign | 005962332 |
| — | Gigabyte Technology Co Ltd | 46,308 | $453K | 0.0% | $8.85 | — | Common Stock - Foreign | 006129181 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 486,000 | $452K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPBX0 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 553,000 | $452K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 1248EPCK7 |
| LIVN | LivaNova PLC | 8,032 | $449K | 0.0% | $47.59 | +9.2% | Common Stock - Foreign US$ | G5509L101 |
| — | Amedisys Inc | 4,862 | $448K | 0.0% | $92.56 | — | Common Stock - Domestic | 023436108 |
| — | KERING | 1,132 | $447K | 0.0% | $440.48 | — | Common Stock - Foreign | 005505072 |
| — | BIM Birlesik Magazalar AS | 40,895 | $445K | 0.0% | $10.31 | — | Common Stock - Foreign | 00B0D0006 |
| — | ICON public limited T/L B | 441,348 | $443K | 0.0% | $1.00 | — | Bank Loan | 0LX227654 |
| — | DAVITA INC | 494,000 | $442K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 23918KAS7 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 550,000 | $442K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 1248EPCN1 |
| — | Mizuho Financial Group Inc | 22,316 | $440K | 0.0% | $17.11 | — | Common Stock - Foreign | 006591014 |
| TCBI | Texas Capital Bancshares Inc | 7,152 | $440K | 0.0% | $53.31 | +13.6% | Common Stock - Domestic | 88224Q107 |
| NGG | National Grid PLC | 6,444 | $440K | 0.0% | $61.10 | — | Common Stock - Foreign US$ | 636274409 |
| TGNA | TEGNA Inc | 29,349 | $438K | 0.0% | $15.73 | -5.6% | Common Stock - Domestic | 87901J105 |
| — | LAFARGEHOLCIM LTD | 4,840 | $438K | 0.0% | $78.50 | — | Common Stock - Foreign | 007110753 |
| — | Medline Borrower LP | 461,000 | $436K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 62482BAB8 |
| — | DISH DBS Corp | 554,000 | $435K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 25470XBE4 |
| — | Western Digital Corp | 444,000 | $434K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 958102AM7 |
| — | Sika AG | 1,452 | $432K | 0.0% | $325.43 | — | Common Stock - Foreign | 00BF2DSG3 |
| ZD | Ziff Davis Inc | 6,847 | $432K | 0.0% | $66.25 | +0.3% | Common Stock - Domestic | 48123V102 |
| — | DBS Group Holdings Ltd | 16,162 | $431K | 0.0% | $25.32 | — | Common Stock - Foreign | 006175203 |
| — | Tenet Healthcare Corp | 431,000 | $430K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88033GDK3 |
| — | Venture Global LNG Inc | 417,000 | $430K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92332YAB7 |
| — | Daimler Truck Holding AG | 8,425 | $427K | 0.0% | $37.56 | — | Common Stock - Foreign | 00BP6VLQ4 |
| VSH | Vishay Intertechnology Inc | 18,808 | $427K | 0.0% | $22.72 | -6.3% | Common Stock - Domestic | 928298108 |
| RUN | Sunrun Inc | 32,362 | $427K | 0.0% | $18.69 | -26.5% | Common Stock - Domestic | 86771W105 |
| CM | Canadian Imperial Bank of Commerce | 8,394 | $426K | 0.0% | $38.04 | +15.8% | Common Stock - Foreign US$ | 136069101 |
| GO | Grocery Outlet Holding Corp | 14,786 | $426K | 0.0% | $28.69 | -8.1% | Common Stock - Domestic | 39874R101 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 504,000 | $422K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 1248EPCE1 |
| — | Kumba Iron Ore Ltd | 16,943 | $414K | 0.0% | $32.16 | — | Common Stock - Foreign | 00B1G4262 |
| MSTR | MicroStrategy Inc | 242 | $413K | 0.0% | $79.42 | +14.8% | Common Stock - Domestic | 594972408 |
| — | Heineken NV | 4,279 | $412K | 0.0% | $101.50 | — | Common Stock - Foreign | 007792559 |
| — | London Stock Exchange Group PLC | 3,440 | $412K | 0.0% | $118.21 | — | Common Stock - Foreign | 00B0SWJX3 |
| PENN | Penn Entertainment Inc | 22,613 | $412K | 0.0% | $26.63 | -22.5% | Common Stock - Domestic | 707569109 |
| — | Macquarie Group Ltd | 3,162 | $411K | 0.0% | $125.13 | — | Common Stock - Foreign | 00B28YTC2 |
| — | JAPANESE YEN | 62,110,079 | $410K | 0.0% | $0.01 | — | Cash - Foreign | 00CASHJPY |
| — | Caesars Entertainment Inc | 399,000 | $409K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12769GAB6 |
| — | TransDigm Inc | 402,000 | $408K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BR7 |
| HELE | Helen of Troy Ltd | 3,532 | $407K | 0.0% | $101.04 | +18.2% | Common Stock - Foreign US$ | G4388N106 |
| GHC | Graham Holdings Co | 530 | $407K | 0.0% | $594.53 | +18.3% | Common Stock - Domestic | 384637104 |
| — | Vodafone Group PLC | 394,000 | $407K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 92857WBQ2 |
| — | Newell Brands Inc | 414,000 | $406K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 651229AW6 |
| CDP | COPT Defense Properties | 16,771 | $405K | 0.0% | $24.82 | — | REIT - Domestic | 22002T108 |
| — | Volkswagen AG | 3,058 | $405K | 0.0% | $123.42 | — | Preferred Stock - Foreign | 005497168 |
| — | Carnival Holdings Bermuda Ltd | 371,000 | $405K | 0.0% | $1.09 | — | Corporate Bond - Foreign US$ | 14366RAA7 |
| — | TransDigm Inc | 400,000 | $403K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BV8 |
| — | Lonza Group AG | 672 | $403K | 0.0% | $420.55 | — | Common Stock - Foreign | 007333378 |
| — | Investor AB | 16,024 | $402K | 0.0% | $23.15 | — | Common Stock - Foreign | 00BMV7PQ4 |
| — | TransDigm Inc | 400,000 | $401K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BU0 |
| — | SS&C Technologies Inc | 409,000 | $400K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78466CAC0 |
| TAK | Takeda Pharmaceutical Co Ltd | 28,482 | $396K | 0.0% | $15.11 | — | Common Stock - Foreign US$ | 874060205 |
| MFC | Manulife Financial Corp | 15,830 | $396K | 0.0% | $17.40 | +32.1% | Common Stock - Foreign US$ | 56501R106 |
| — | United Airlines Inc | 409,000 | $395K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 90932LAG2 |
| — | Hoya Corp | 3,163 | $394K | 0.0% | $125.00 | — | Common Stock - Foreign | 006441506 |
| — | AthenaHealth Group Inc | 430,000 | $393K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 60337JAA4 |
| — | NFP Corp | 386,000 | $391K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 65342RAD2 |
| — | Cheng Shin Rubber Industry Co Ltd | 250,866 | $390K | 0.0% | $1.48 | — | Common Stock - Foreign | 006190228 |
| — | Denso Corp | 20,426 | $389K | 0.0% | $19.06 | — | Common Stock - Foreign | 000BLDBN4 |
| — | KDDI Corp | 13,178 | $389K | 0.0% | $31.82 | — | Common Stock - Foreign | 006248990 |
| WCN | Waste Connections Inc | 2,254 | $388K | 0.0% | $133.89 | +18.7% | Common Stock - Foreign US$ | 94106B101 |
| — | Paramount Global | 32,719 | $385K | 0.0% | $16.51 | — | Common Stock - Domestic | 92556H206 |
| — | Staples Inc | 394,000 | $385K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 855030AN2 |
| — | Atlas Copco AB | 22,750 | $384K | 0.0% | $17.21 | — | Common Stock - Foreign | 00BLDBN41 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 412,000 | $384K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 68622TAA9 |
| — | FLUTTER ENTERTAINM | 1,925 | $384K | 0.0% | $180.55 | — | Common Stock - Foreign | 00BWXC0Z1 |
| — | Tenet Healthcare Corp | 384,000 | $383K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDQ0 |
| — | Anadolu Efes Biracilik Ve Malt Sanayii AS | 81,524 | $381K | 0.0% | $4.67 | — | Common Stock - Foreign | 00B03MNV4 |
| — | CSC Holdings LLC | 380,000 | $380K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 126307BN6 |
| — | National Marine Dredging Co | 52,187 | $379K | 0.0% | $7.98 | — | Common Stock - Foreign | 006625838 |
| — | RWE AG | 11,172 | $379K | 0.0% | $45.46 | — | Common Stock - Foreign | 004768962 |
| LYG | Lloyds Banking Group PLC | 146,373 | $379K | 0.0% | $2.20 | — | Common Stock - Foreign US$ | 539439109 |
| — | Volvo AB | 13,960 | $378K | 0.0% | $25.95 | — | Common Stock - Foreign | 00B1QH830 |
| — | Connect Finco SARL / Connect US Finco LLC | 386,000 | $378K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 20752TAA2 |
| — | Experian PLC | 8,676 | $378K | 0.0% | $40.81 | — | Common Stock - Foreign | 00B19NLV4 |
| — | R1 RCM Inc | 29,347 | $378K | 0.0% | $12.74 | — | Common Stock - Domestic | 77634L105 |
| — | Alimentation Couche-Tard Inc | 6,610 | $377K | 0.0% | $58.89 | — | Common Stock - Foreign | 00BL56KN2 |
| — | Alcon Inc | 4,544 | $377K | 0.0% | $78.05 | — | Common Stock - Foreign | 00BJT1GR5 |
| ARGX | Argenx SE | 956 | $376K | 0.0% | $391.01 | — | Common Stock - Foreign US$ | 04016X101 |
| — | China Feihe Ltd | 798,172 | $375K | 0.0% | $0.47 | — | Common Stock - Foreign | 000601090 |
| — | Auren Energia SA | 157,426 | $374K | 0.0% | $2.67 | — | Common Stock - Foreign | 00BMXHJ82 |
| — | Reckitt Benckiser Group PLC | 6,548 | $373K | 0.0% | $69.09 | — | Common Stock - Foreign | 00B24CGK7 |
| WERN | Werner Enterprises Inc | 9,490 | $371K | 0.0% | $42.36 | -5.9% | Common Stock - Domestic | 950755108 |
| — | Caesars Entertainment Inc | 362,000 | $371K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 28470RAK8 |
| — | Kimberly-Clark de Mexico SAB de CV | 157,871 | $368K | 0.0% | $2.25 | — | Common Stock - Foreign | 002491914 |
| — | Merck KGaA | 2,072 | $366K | 0.0% | $159.08 | — | Common Stock - Foreign | 004741844 |
| — | Inari Medical Inc | 7,622 | $366K | 0.0% | $63.91 | — | Common Stock - Domestic | 45332Y109 |
| — | Point Au Roche Park CLO Ltd | 370,000 | $365K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 73052WAA1 |
| — | Universal Music Group NV | 12,142 | $365K | 0.0% | $28.49 | — | Common Stock - Foreign | 00BNZGVV1 |
| TRP | TC Energy Corp | 9,066 | $364K | 0.0% | $36.42 | -0.3% | Common Stock - Foreign US$ | 87807B107 |
| — | Catcher Technology Co Ltd | 53,620 | $364K | 0.0% | $6.40 | — | Common Stock - Foreign | 006186669 |
| — | McAfee Corp | 393,000 | $364K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 579063AB4 |
| — | Companhia Paranaense de Energia | 188,792 | $362K | 0.0% | $2.10 | — | Preferred Stock - Foreign | 002200154 |
| — | KBC Group NV | 4,822 | $361K | 0.0% | $64.82 | — | Common Stock - Foreign | 004497749 |
| — | United Airlines Inc | 389,000 | $361K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 90932LAH0 |
| — | Migros Ticaret AS | 28,594 | $361K | 0.0% | $11.57 | — | Common Stock - Foreign | 00B50PPK4 |
| — | African Rainbow Minerals Ltd | 41,524 | $361K | 0.0% | $10.58 | — | Common Stock - Foreign | 006041122 |
| — | OT Merger Corp | 500,000 | $361K | 0.0% | $0.72 | — | Corporate Bond - Domestic | 688777AA9 |
| IART | Integra LifeSciences Holdings Corp | 10,135 | $359K | 0.0% | $44.46 | -10.0% | Common Stock - Domestic | 457985208 |
| — | Imola Merger Corp | 384,000 | $359K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 45258LAA5 |
| — | Clarios Global LP / Clarios US Finance Co | 357,000 | $358K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 69867DAC2 |
| QDEL | QuidelOrtho Corp | 7,367 | $353K | 0.0% | $80.61 | -27.7% | Common Stock - Domestic | 219798105 |
| — | Oversea-Chinese Banking Corp Ltd | 35,310 | $353K | 0.0% | $9.85 | — | Common Stock - Foreign | 00B0F9V20 |
| — | HUB International Ltd | 350,000 | $352K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 44332PAJ0 |
| — | Daikin Industries Ltd | 2,580 | $351K | 0.0% | $163.01 | — | Common Stock - Foreign | 006250724 |
| — | Rakuten Group Inc | 330,000 | $349K | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 75102WAG3 |
| — | Nordea Bank Abp | 31,230 | $348K | 0.0% | $12.37 | — | Common Stock - Foreign | 00BYZF9J9 |
| — | Goodman Group | 15,594 | $344K | 0.0% | $17.24 | — | REIT - Foreign | 00B03FYZ4 |
| — | New York Community Bancorp Inc | 106,361 | $342K | 0.0% | $10.48 | — | Common Stock - Domestic | 649445103 |
| — | Tenneco Inc | 375,000 | $342K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 880349AU9 |
| SPOT | Spotify Technology SA | 1,296 | $342K | 0.0% | $95.46 | +146.0% | Common Stock - Foreign US$ | L8681T102 |
| — | Sirius XM Radio Inc | 374,000 | $342K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 82967NBJ6 |
| — | Bosideng International Holdings Ltd | 680,686 | $340K | 0.0% | $0.46 | — | Common Stock - Foreign | 00B24FZ32 |
| OKTA | Okta Inc | 3,244 | $339K | 0.0% | $85.50 | +7.9% | Common Stock - Domestic | 679295105 |
| — | Weatherford International Ltd | 325,000 | $339K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 947075AU1 |
| — | Givaudan SA | 76 | $338K | 0.0% | $4158.79 | — | Common Stock - Foreign | 005980613 |
| — | Altice France SA/France | 501,000 | $338K | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 02156LAF8 |
| — | adidas AG | 1,508 | $337K | 0.0% | $203.30 | — | Common Stock - Foreign | 004031976 |
| CAR | Avis Budget Group Inc | 2,748 | $337K | 0.0% | $171.52 | -19.5% | Common Stock - Domestic | 053774105 |
| — | CHS/Community Health Systems Inc | 365,000 | $336K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12543DBG4 |
| — | MILEAGE PLUS HOLDINGS T/L | 325,000 | $335K | 0.0% | $1.06 | — | Bank Loan | 0LX188905 |
| ANF | Abercrombie & Fitch Co | 2,666 | $334K | 0.0% | $57.88 | +97.0% | Common Stock - Domestic | 002896207 |
| FOXF | Fox Factory Holding Corp | 6,314 | $329K | 0.0% | $87.93 | -32.9% | Common Stock - Domestic | 35138V102 |
| — | Disco Corp | 898 | $327K | 0.0% | $254.57 | — | Common Stock - Foreign | 006270948 |
| — | Oriental Land Co Ltd/Japan | 10,232 | $327K | 0.0% | $37.24 | — | Common Stock - Foreign | 006648891 |
| — | Nokia Oyj | 91,852 | $326K | 0.0% | $3.51 | — | Common Stock - Foreign | 005902941 |
| — | BRITISH POUNDS | 257,746 | $325K | 0.0% | $1.26 | — | Cash - Foreign | 00CASHGBP |
| — | Mitsubishi Electric Corp | 19,528 | $325K | 0.0% | $14.18 | — | Common Stock - Foreign | 006597045 |
| — | Nexstar Media Inc | 338,000 | $324K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65343HAA9 |
| — | Nippon Telegraph & Telephone Corp | 271,734 | $323K | 0.0% | $1.22 | — | Common Stock - Foreign | 006641373 |
| — | Murata Manufacturing Co Ltd | 17,154 | $321K | 0.0% | $21.23 | — | Common Stock - Foreign | 006610403 |
| — | Olympus Water US Holding Corp | 300,000 | $320K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25259KAA8 |
| GEF | Greif Inc | 4,623 | $319K | 0.0% | $59.30 | +0.5% | Common Stock - Domestic | 397624107 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 359,000 | $319K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 68622TAB7 |
| — | Bombardier Inc | 318,000 | $318K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 097751BT7 |
| — | Advantest Corp | 7,164 | $317K | 0.0% | $34.02 | — | Common Stock - Foreign | 006870490 |
| — | Seven & i Holdings Co Ltd | 21,774 | $316K | 0.0% | $23.23 | — | Common Stock - Foreign | 00B0FS5D6 |
| — | Altice Financing SA | 395,000 | $316K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 02154CAH6 |
| — | Veritas US Inc / Veritas Bermuda Ltd | 345,000 | $316K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 92346LAE3 |
| — | Hong Kong Exchanges & Clearing Ltd | 10,845 | $316K | 0.0% | $34.32 | — | Common Stock - Foreign | 006267359 |
| — | Sampo Oyj | 7,380 | $315K | 0.0% | $43.73 | — | Common Stock - Foreign | 00BMXX645 |
| — | 3i Group PLC | 8,848 | $314K | 0.0% | $30.86 | — | Common Stock - Foreign | 00B1YW440 |
| — | United Rentals North America Inc | 321,000 | $313K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 911365BG8 |
| NTNX | Nutanix Inc | 5,030 | $310K | 0.0% | $42.63 | +35.2% | Common Stock - Domestic | 67059N108 |
| — | Bausch Health Cos Inc | 328,000 | $309K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 91911KAN2 |
| — | Novelis Corp | 335,000 | $309K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 670001AE6 |
| — | SMC Corp | 550 | $309K | 0.0% | $537.31 | — | Common Stock - Foreign | 006763965 |
| MP | MP Materials Corp | 21,468 | $307K | 0.0% | $22.18 | -28.7% | Common Stock - Domestic | 553368101 |
| — | DSM BV | 2,690 | $306K | 0.0% | $101.56 | — | Common Stock - Foreign | 00B0HZL93 |
| — | Turk Traktor ve Ziraat Makineleri AS | 10,082 | $306K | 0.0% | $25.13 | — | Common Stock - Foreign | 00B03MYM2 |
| — | CaixaBank SA | 62,944 | $305K | 0.0% | $4.85 | — | Common Stock - Foreign | 000B1W8P1 |
| — | Electricite de France SA | 275,000 | $303K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 28504KAA5 |
| — | DISH DBS Corp | 441,000 | $303K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 25470XBF1 |
| — | Foxconn Technology Co Ltd | 148,936 | $303K | 0.0% | $1.78 | — | Common Stock - Foreign | 006801779 |
| — | United Overseas Bank Ltd | 13,946 | $303K | 0.0% | $21.56 | — | Common Stock - Foreign | 006916781 |
| BCS | Barclays PLC | 32,004 | $302K | 0.0% | $7.82 | — | Common Stock - Foreign US$ | 06738E204 |
| — | Spirit AeroSystems Inc | 270,000 | $302K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 85205TAR1 |
| — | UniCredit SpA | 321,000 | $302K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 904678AS8 |
| — | Anglo American PLC | 12,166 | $300K | 0.0% | $25.12 | — | Common Stock - Foreign | 00B1XZS82 |
| NOK | Nokia Oyj | 84,565 | $299K | 0.0% | $4.60 | — | Common Stock - Foreign US$ | 654902204 |
| — | Intesa Sanpaolo SpA | 301,000 | $298K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 46115HAW7 |
| — | CSC Holdings LLC | 350,000 | $296K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 126307AZ0 |
| — | OneMain Finance Corp | 290,000 | $295K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 85172FAN9 |
| — | New Fortress Energy Inc | 306,000 | $295K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 644393AB6 |
| — | Evolution AB | 2,366 | $294K | 0.0% | $119.22 | — | Common Stock - Foreign | 00BJXSCH4 |
| — | Nordstrom Inc | 14,453 | $293K | 0.0% | $18.41 | — | Common Stock - Domestic | 655664100 |
| — | Ashtead Group PLC | 4,106 | $292K | 0.0% | $69.62 | — | Common Stock - Foreign | 000053673 |
| — | Entegris Inc | 305,000 | $292K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29365BAA1 |
| — | Standard Industries Inc/NJ | 325,000 | $292K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 853496AG2 |
| SLF | Sun Life Financial Inc | 5,340 | $291K | 0.0% | $45.29 | +16.8% | Common Stock - Foreign US$ | 866796105 |
| — | DSV A/S | 1,788 | $290K | 0.0% | $162.30 | — | Common Stock - Foreign | 000506921 |
| — | Uber Technologies Inc | 286,000 | $290K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90353TAC4 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 291,000 | $289K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 74166MAC0 |
| — | Bausch Plus Lomb Corp | 280,000 | $289K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 071705AA5 |
| — | NCR Atleos Corp | 270,000 | $288K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 638962AA8 |
| — | Vistra Operations Co LLC | 275,000 | $288K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92840VAP7 |
| — | Chart Industries Inc | 277,000 | $288K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 16115QAF7 |
| ALGM | Allegro MicroSystems Inc | 10,609 | $286K | 0.0% | $36.12 | -20.0% | Common Stock - Domestic | 01749D105 |
| — | WESCO Distribution Inc | 280,000 | $286K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 95081QAP9 |
| — | Tenet Healthcare Corp | 286,000 | $286K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDS6 |
| — | Mr Price Group Ltd | 31,086 | $285K | 0.0% | $8.67 | — | Common Stock - Foreign | 00BYXW419 |
| HLN | Haleon PLC | 33,445 | $284K | 0.0% | $6.74 | — | Common Stock - Foreign US$ | 405552100 |
| CABO | Cable One Inc | 669 | $283K | 0.0% | $609.55 | -22.2% | Common Stock - Domestic | 12685J105 |
| — | Avantor Funding Inc | 298,000 | $282K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 05352TAA7 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 291,000 | $281K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 013092AC5 |
| — | TransDigm Inc | 275,000 | $280K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 893647BS5 |
| — | Univision Communications Inc | 286,000 | $280K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 914906AU6 |
| — | Tenet Healthcare Corp | 286,000 | $280K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88033GDB3 |
| — | FirstEnergy Corp | 291,000 | $279K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 337932AH0 |
| — | CyberArk Software Ltd | 1,049 | $279K | 0.0% | $203.58 | — | Common Stock - Foreign US$ | M2682V108 |
| — | Mitsubishi Heavy Industries Ltd | 30,740 | $277K | 0.0% | $14.14 | — | Common Stock - Foreign | 006597067 |
| — | Frontier Communications Holdings LLC | 298,000 | $277K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 35906ABF4 |
| — | Wynn Macau Ltd | 291,000 | $276K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 98313RAH9 |
| — | TK Elevator US Newco Inc | 285,000 | $276K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 92537RAA7 |
| — | NCL Corp Ltd | 279,000 | $275K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 62886HBA8 |
| — | Kone Oyj | 5,918 | $275K | 0.0% | $49.85 | — | Common Stock - Foreign | 00B09M9D2 |
| — | Sirius XM Radio Inc | 286,000 | $275K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 82967NBA5 |
| — | SPY 12/31/2024 451.54 P | 412 | $275K | 0.0% | $667.48 | — | Flex Option | 1P0045154 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 364,000 | $275K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 1248EPCP6 |
| — | Canon Inc | 9,224 | $274K | 0.0% | $29.73 | — | Common Stock - Foreign | 000585284 |
| — | Mitsui Fudosan Co Ltd | 25,572 | $274K | 0.0% | $15.50 | — | Common Stock - Foreign | 006597603 |
| — | Siemens Healthineers AG | 4,480 | $274K | 0.0% | $58.07 | — | Common Stock - Foreign | 00BD594Y4 |
| — | Bayer AG | 8,932 | $274K | 0.0% | $37.13 | — | Common Stock - Foreign | 005069211 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 274,000 | $274K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 019576AA5 |
| — | Assa Abloy AB | 9,496 | $272K | 0.0% | $28.78 | — | Common Stock - Foreign | 00BYPC1T4 |
| — | Northam Platinum Holdings Ltd | 45,605 | $272K | 0.0% | $7.41 | — | Common Stock - Foreign | 00BMZ1NS0 |
| — | Telefonaktiebolaget LM Ericsson | 50,437 | $272K | 0.0% | $5.61 | — | Common Stock - Foreign | 005959378 |
| — | SBA Communications Corp | 286,000 | $272K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 78410GAD6 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 286,000 | $271K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 1248EPCS0 |
| — | Brand Industrial Services Inc | 250,000 | $271K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 104931AA8 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 296,000 | $271K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCB7 |
| AEM | Agnico Eagle Mines Ltd | 4,528 | $270K | 0.0% | $45.42 | +9.1% | Common Stock - Foreign US$ | 008474108 |
| — | Altice France SA/France | 345,000 | $270K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 02156LAA9 |
| — | Venture Global LNG Inc | 250,000 | $270K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92332YAD3 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 268,000 | $270K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 01883LAE3 |
| — | DISH DBS Corp | 404,000 | $270K | 0.0% | $0.61 | — | Corporate Bond - Domestic | 25470XAY1 |
| — | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 269,000 | $269K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 53219LAR0 |
| — | Rio Tinto Ltd | 3,375 | $268K | 0.0% | $92.45 | — | Common Stock - Foreign | 006220103 |
| — | Uber Technologies Inc | 281,000 | $268K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 90353TAK6 |
| — | Civitas Resources Inc | 250,000 | $267K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 17888HAB9 |
| — | Barrick Gold Corp | 16,038 | $267K | 0.0% | $16.99 | — | Common Stock - Foreign US$ | 067901108 |
| — | Tenet Healthcare Corp | 261,000 | $266K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88033GDT4 |
| — | CommScope Inc | 291,000 | $266K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 20338QAD5 |
| — | Vericast Corp | 249,000 | $265K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92348BAA1 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 269,000 | $265K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 01883LAA1 |
| — | Nordea Bank Abp | 23,392 | $264K | 0.0% | $12.39 | — | Common Stock - Foreign | 00BFM0SV9 |
| — | Civitas Resources Inc | 250,000 | $264K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 17888HAA1 |
| — | CHS/Community Health Systems Inc | 324,000 | $264K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 12543DBM1 |
| — | Mauser Packaging Solutions Holding Co | 266,000 | $264K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 57763RAC1 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 260,000 | $263K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 01883LAF0 |
| — | Uber Technologies Inc | 256,000 | $262K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90353TAE0 |
| — | Frontier Communications Holdings LLC | 256,000 | $262K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 35908MAD2 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 291,000 | $261K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 013092AG6 |
| — | Post Holdings Inc | 284,000 | $261K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 737446AQ7 |
| — | INTACT FINANCIAL CORP | 1,594 | $259K | 0.0% | $153.85 | — | Common Stock - Foreign | 00B04YJV1 |
| — | National Bank of Canada | 3,074 | $259K | 0.0% | $76.22 | — | Common Stock - Foreign | 002077303 |
| — | Live Nation Entertainment Inc | 256,000 | $259K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 538034AV1 |
| — | Virgin Media Secured Finance PLC | 279,000 | $258K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 92769XAP0 |
| — | Select Medical Corp | 257,000 | $257K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 816196AT6 |
| — | Credit Agricole SA | 17,250 | $257K | 0.0% | $14.91 | — | Common Stock - Foreign | 000600245 |
| — | AUSTRALIAN DOLLAR | 394,153 | $257K | 0.0% | $0.65 | — | Cash - Foreign | 00CASHAUD |
| ADDYY | adidas AG | 2,291 | $257K | 0.0% | $76.71 | — | Common Stock - Foreign US$ | 00687A107 |
| — | Vestas Wind Systems A/S | 9,192 | $257K | 0.0% | $31.74 | — | Common Stock - Foreign | 00BN4MYF5 |
| — | WESCO Distribution Inc | 256,000 | $256K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 95081QAN4 |
| FOX | Fox Corp | 8,941 | $256K | 0.0% | $30.00 | -9.1% | Common Stock - Domestic | 35137L204 |
| — | Sirius XM Radio Inc | 268,000 | $255K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 82967NBC1 |
| — | UniCredit SpA | 248,000 | $255K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 904678AQ2 |
| — | Univision Communications Inc | 250,000 | $255K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 914906AY8 |
| — | Hilton Domestic Operating Co Inc | 296,000 | $255K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 432833AN1 |
| — | Tenet Healthcare Corp | 275,000 | $254K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 88033GDR8 |
| — | FUJIFILM Holdings Corp | 11,298 | $253K | 0.0% | $35.42 | — | Common Stock - Foreign | 006356525 |
| — | Fujitsu Ltd | 15,820 | $253K | 0.0% | $29.94 | — | Common Stock - Foreign | 006356945 |
| ICLR | ICON PLC | 750 | $252K | 0.0% | $203.78 | +44.7% | Common Stock - Foreign US$ | G4705A100 |
| — | 1011778 BC ULC / New Red Finance Inc | 268,000 | $252K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 68245XAH2 |
| — | Contemporary Amperex Technology Co Ltd | 9,640 | $252K | 0.0% | $23.02 | — | Common Stock - Foreign | 00BHQPSY7 |
| — | Herc Holdings Inc | 256,000 | $251K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 42704LAA2 |
| — | New Fortress Energy Inc | 253,000 | $251K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 644393AA8 |
| — | SBA Communications Corp | 286,000 | $251K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 78410GAG9 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 270,000 | $250K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 451102BZ9 |
| — | Vistra Operations Co LLC | 254,000 | $250K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92840VAB8 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 320,000 | $250K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 1248EPCL5 |
| — | Sirius XM Radio Inc | 286,000 | $250K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 82967NBG2 |
| — | OCP CLO 2020-19 Ltd | 250,000 | $249K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 670884AE5 |
| — | Transurban Group | 28,660 | $249K | 0.0% | $9.34 | — | Common Stock - Foreign | 006200882 |
| — | FANUC Corp | 8,917 | $249K | 0.0% | $29.41 | — | Common Stock - Foreign | 006356934 |
| — | CSC Holdings LLC | 277,000 | $248K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 126307AQ0 |
| — | Terumo Corp | 13,592 | $248K | 0.0% | $25.77 | — | Common Stock - Foreign | 006885074 |
| — | Talen Energy Supply LLC | 231,000 | $247K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 87422VAK4 |
| — | Lasertec Corp | 870 | $247K | 0.0% | $265.50 | — | Common Stock - Foreign | 006506267 |
| — | Vmed O2 UK Financing I PLC | 291,000 | $247K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 92858RAA8 |
| — | Kingsoft Corp Ltd | 80,087 | $247K | 0.0% | $3.09 | — | Common Stock - Foreign | 00B27WRM3 |
| — | VZ Secured Financing BV | 287,000 | $246K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 91845AAA3 |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp | 240,000 | $246K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 62922LAD0 |
| — | SPY 09/30/2024 427.52 P | 913 | $246K | 0.0% | $269.00 | — | Flex Option | 0P0042752 |
| CVE | Cenovus Energy Inc | 12,232 | $245K | 0.0% | $16.98 | -4.6% | Common Stock - Foreign US$ | 15135U109 |
| — | Tenet Healthcare Corp | 263,000 | $244K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 88033GDM9 |
| — | Caesars Entertainment Inc | 240,000 | $242K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12769GAC4 |
| — | UCB SA | 1,964 | $242K | 0.0% | $87.10 | — | Common Stock - Foreign | 005596991 |
| — | FMG Resources August 2006 Pty Ltd | 271,000 | $242K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 30251GBC0 |
| — | Erste Group Bank AG | 5,418 | $241K | 0.0% | $40.55 | — | Common Stock - Foreign | 005289837 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 288,000 | $241K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 55342UAH7 |
| — | Woolworths Group Ltd | 11,082 | $240K | 0.0% | $25.35 | — | Common Stock - Foreign | 006981239 |
| — | DAVITA INC | 286,000 | $239K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 23918KAT5 |
| — | PetSmart Inc / PetSmart Finance Corp | 256,000 | $239K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 71677KAA6 |
| — | Walgreens Boots Alliance Inc | 250,000 | $239K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 931427AQ1 |
| — | Triumph Group Inc | 226,000 | $238K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 896818AU5 |
| — | Sirius XM Radio Inc | 286,000 | $238K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 82967NBM9 |
| — | Bausch Health Cos Inc | 356,000 | $238K | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 071734AQ0 |
| — | CommScope Technologies LLC | 273,000 | $236K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 20337YAA5 |
| — | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 251,000 | $236K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 41984LAA5 |
| — | Iron Mountain Inc | 249,000 | $235K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 46284VAJ0 |
| — | OneMain Finance Corp | 233,000 | $235K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 85172FAM1 |
| — | Zayo Group Holdings Inc | 286,000 | $235K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 98919VAA3 |
| — | Bridgestone Corp | 5,322 | $235K | 0.0% | $41.42 | — | Common Stock - Foreign | 006132101 |
| — | Renesas Electronics Corp | 13,262 | $235K | 0.0% | $18.08 | — | Common Stock - Foreign | 006635677 |
| — | Chugai Pharmaceutical Co Ltd | 6,172 | $235K | 0.0% | $37.89 | — | Common Stock - Foreign | 006196408 |
| — | Smyrna Ready Mix Concrete LLC | 220,000 | $234K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 83283WAE3 |
| — | CITGO Petroleum Corp | 233,000 | $233K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 17302XAK2 |
| — | ORIX Corp | 10,672 | $233K | 0.0% | $18.84 | — | Common Stock - Foreign | 006661144 |
| — | American Airlines Inc | 220,000 | $232K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 023771T40 |
| — | Wand NewCo 3 Inc | 225,000 | $232K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 933940AA6 |
| — | Central Japan Railway Co | 9,368 | $232K | 0.0% | $25.42 | — | Common Stock - Foreign | 006183552 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 237,000 | $232K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 451102BT3 |
| — | PetSmart Inc / PetSmart Finance Corp | 239,000 | $232K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 71677KAB4 |
| NTR | Nutrien Ltd | 4,264 | $232K | 0.0% | $61.26 | -20.2% | Common Stock - Foreign US$ | 67077M108 |
| — | Vistra Operations Co LLC | 239,000 | $232K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92840VAF9 |
| — | H&E Equipment Services Inc | 253,000 | $231K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 404030AJ7 |
| — | Comstock Resources Inc | 242,000 | $231K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 205768AS3 |
| — | Enka Insaat ve Sanayi AS | 216,562 | $231K | 0.0% | $1.14 | — | Common Stock - Foreign | 00B03MS64 |
| — | Beiersdorf AG | 1,584 | $231K | 0.0% | $149.81 | — | Common Stock - Foreign | 005107401 |
| — | Post Holdings Inc | 238,000 | $230K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 737446AP9 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 234,000 | $230K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 74166MAE6 |
| PUK | Prudential PLC | 11,898 | $229K | 0.0% | $27.24 | — | Common Stock - Foreign US$ | 74435K204 |
| — | Dai-ichi Life Holdings Inc | 9,000 | $229K | 0.0% | $21.22 | — | Common Stock - Foreign | 00B601QS4 |
| — | Altice France SA/France | 339,000 | $229K | 0.0% | $0.72 | — | Corporate Bond - Foreign US$ | 02156LAH4 |
| — | eG Global Finance PLC | 215,000 | $228K | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 28228PAC5 |
| — | Vmed O2 UK Financing I PLC | 263,000 | $227K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 92858RAB6 |
| — | IQVIA Inc | 232,000 | $227K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 46266TAA6 |
| — | Hexagon AB | 19,122 | $226K | 0.0% | $11.99 | — | Common Stock - Foreign | 00BNZFHC1 |
| — | ASM International NV | 370 | $226K | 0.0% | $518.81 | — | Common Stock - Foreign | 005165294 |
| UA | Under Armour Inc | 31,638 | $226K | 0.0% | $7.35 | +4.2% | Common Stock - Domestic | 904311206 |
| QSR | Restaurant Brands International Inc | 2,842 | $226K | 0.0% | $63.66 | +22.5% | Common Stock - Foreign US$ | 76131D103 |
| — | GEN DIGITAL INC | 227,000 | $226K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 871503AU2 |
| — | Mohegan Tribal Gaming Authority | 230,000 | $225K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 608328BH2 |
| SHC | Sotera Health Co | 18,736 | $225K | 0.0% | $12.56 | +18.5% | Common Stock - Domestic | 83601L102 |
| — | Jazz Securities DAC | 241,000 | $225K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 47216FAA5 |
| — | Deutsche Bank AG | 14,267 | $224K | 0.0% | $15.73 | — | Common Stock - Foreign | 000BP8JT7 |
| — | Clear Channel Outdoor Holdings Inc | 238,000 | $224K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 18453HAA4 |
| — | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 249,000 | $224K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 03969AAN0 |
| — | Melco Resorts Finance Ltd | 244,000 | $223K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 58547DAD1 |
| — | Lojas Renner SA | 66,044 | $223K | 0.0% | $3.53 | — | Common Stock - Foreign | 00B0CGYD6 |
| — | Churchill Downs Inc | 231,000 | $223K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 12511VAA6 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 227,000 | $223K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 1248EPCT8 |
| — | CSC Holdings LLC | 417,000 | $221K | 0.0% | $0.48 | — | Corporate Bond - Domestic | 126307BA4 |
| — | M Dias Branco SA | 28,982 | $220K | 0.0% | $7.83 | — | Common Stock - Foreign | 00B1FRH89 |
| — | Emera Inc | 221,000 | $219K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 290876AD3 |
| — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 242,000 | $219K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 019579AA9 |
| — | C&W Senior Finance Ltd | 231,000 | $218K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 12674TAA4 |
| — | Mitsubishi Estate Co Ltd | 12,040 | $218K | 0.0% | $13.78 | — | Common Stock - Foreign | 006596729 |
| — | Verscend Escrow Corp | 217,000 | $218K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92535WAA8 |
| — | Sandvik AB | 9,810 | $218K | 0.0% | $21.62 | — | Common Stock - Foreign | 00B1VQ252 |
| — | Trivium Packaging Finance BV | 221,000 | $218K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 89686QAA4 |
| — | Smyrna Ready Mix Concrete LLC | 222,000 | $217K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 85236FAA1 |
| — | LCPR Senior Secured Financing DAC | 232,000 | $217K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 50201DAA1 |
| — | Calpine Corp | 228,000 | $216K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 131347CM6 |
| — | Kerry Group PLC | 2,521 | $216K | 0.0% | $86.84 | — | Common Stock - Foreign | 004519579 |
| — | Venture Global Calcasieu Pass LLC | 243,000 | $216K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 92328MAB9 |
| — | Caesars Entertainment Inc | 236,000 | $215K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 12769GAA8 |
| — | Venture Global Calcasieu Pass LLC | 253,000 | $215K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 92328MAC7 |
| — | Builders FirstSource Inc | 240,000 | $215K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 12008RAP2 |
| — | Ally Financial Inc | 216,000 | $214K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 02005NBF6 |
| — | ZF North America Capital Inc | 217,000 | $214K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 98877DAC9 |
| — | TransDigm Inc | 231,000 | $214K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 893647BP1 |
| — | MS&AD Insurance Group Holdings Inc | 12,144 | $214K | 0.0% | $25.11 | — | Common Stock - Foreign | 00B2Q4CS1 |
| — | LifePoint Health Inc | 200,000 | $214K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 53219LAW9 |
| — | BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | 212,534 | $213K | 0.0% | $0.99 | — | Bank Loan | 0LX185517 |
| — | Panasonic Holdings Corp | 22,316 | $212K | 0.0% | $9.90 | — | Common Stock - Foreign | 006572707 |
| — | Star Parent Inc | 200,000 | $211K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 855170AA4 |
| — | HENKEL AG & CO KGAA | 2,625 | $211K | 0.0% | $80.43 | — | Preferred Stock - Foreign | 005076705 |
| — | Vistra Operations Co LLC | 228,000 | $211K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 92840VAH5 |
| NWS | News Corp | 7,796 | $211K | 0.0% | $18.20 | +43.3% | Common Stock - Domestic | 65249B208 |
| TRI | Thomson Reuters Corp | 1,352 | $211K | 0.0% | $123.11 | +20.3% | Common Stock - Foreign US$ | 884903808 |
| — | Mineral Resources Ltd | 200,000 | $211K | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 603051AE3 |
| — | Otsuka Holdings Co Ltd | 5,074 | $210K | 0.0% | $37.51 | — | Common Stock - Foreign | 00B5LTM93 |
| BAYRY | Bayer AG | 27,416 | $210K | 0.0% | $13.68 | — | Common Stock - Foreign US$ | 072730302 |
| PPC | Pilgrim's Pride Corp | 6,117 | $210K | 0.0% | $24.30 | +23.4% | Common Stock - Domestic | 72147K108 |
| GIB | CGI Inc | 1,900 | $210K | 0.0% | $85.33 | +30.4% | Common Stock - Foreign US$ | 12532H104 |
| — | Atlas Copco AB | 14,196 | $210K | 0.0% | $14.81 | — | Common Stock - Foreign | 00BLDBN52 |
| — | Yum! Brands Inc | 227,000 | $210K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 988498AP6 |
| — | CITGO Petroleum Corp | 200,000 | $210K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17302XAN6 |
| — | Permian Resources Operating LLC | 202,000 | $209K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 71424VAA8 |
| — | Performance Food Group Inc | 213,000 | $209K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69346VAA7 |
| — | Bombardier Inc | 206,000 | $209K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 097751BV2 |
| — | Iliad Holding SASU | 211,000 | $209K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 449691AA2 |
| — | Service Properties Trust | 195,000 | $208K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 81761LAC6 |
| — | Iron Mountain Inc | 204,000 | $208K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 46284VAP6 |
| UAA | Under Armour Inc | 28,132 | $208K | 0.0% | $8.99 | -11.5% | Common Stock - Domestic | 904311107 |
| — | SSE PLC | 9,952 | $207K | 0.0% | $23.66 | — | Common Stock - Foreign | 000790873 |
| — | Valaris Ltd | 200,000 | $207K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 91889FAC5 |
| — | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 200,000 | $207K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 44805RAA3 |
| — | CHS/Community Health Systems Inc | 207,000 | $207K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12543DBC3 |
| — | Giant Manufacturing Co Ltd | 29,318 | $206K | 0.0% | $6.16 | — | Common Stock - Foreign | 006372167 |
| — | EquipmentShare.com Inc | 200,000 | $206K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 29450YAA7 |
| — | CHS/Community Health Systems Inc | 200,000 | $206K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 12543DBN9 |
| — | TransDigm Inc | 200,000 | $206K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 893647BT3 |
| — | Stagwell Global LLC | 227,000 | $206K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 59565JAA9 |
| — | Skandinaviska Enskilda Banken AB | 15,204 | $206K | 0.0% | $13.76 | — | Common Stock - Foreign | 004813345 |
| — | Ball Corp | 204,000 | $206K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 058498AZ9 |
| — | Endeavor Energy Resources LP / EER Finance Inc | 204,000 | $206K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 29260FAE0 |
| — | GFL Environmental Inc | 200,000 | $205K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36168QAQ7 |
| — | NCR Voyix Corp | 221,000 | $205K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 62886EBA5 |
| FNV | Franco-Nevada Corp | 1,718 | $205K | 0.0% | $130.79 | -17.2% | Common Stock - Foreign US$ | 351858105 |
| — | Rolls-Royce PLC | 204,000 | $205K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 77578JAC2 |
| — | Ball Corp | 239,000 | $204K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 058498AW6 |
| — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 228,000 | $204K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 31556TAC3 |
| — | UniCredit SpA | 209,000 | $204K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 904678AF6 |
| — | Crescent Energy Finance LLC | 193,000 | $204K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 45344LAC7 |
| — | Sunrise FinCo I BV | 228,000 | $204K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 90320BAA7 |
| — | Toyota Industries Corp | 1,960 | $203K | 0.0% | $81.56 | — | Common Stock - Foreign | 006900546 |
| — | NOVA Chemicals Corp | 216,000 | $203K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 66977WAR0 |
| — | United Rentals North America Inc | 227,000 | $203K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 911363AM1 |
| — | Southwestern Energy Co | 211,000 | $203K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 845467AS8 |
| — | Suzuki Motor Corp | 17,864 | $203K | 0.0% | $19.51 | — | Common Stock - Foreign | 006865504 |
| — | Spirit AeroSystems Inc | 186,000 | $203K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 85205TAN0 |
| — | TEGNA Inc | 227,000 | $203K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 87901JAH8 |
| — | Clydesdale Acquisition Holdings Inc | 205,000 | $202K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 18972EAB1 |
| — | CQP Holdco LP / BIP-V Chinook Holdco LLC | 213,000 | $201K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12657NAA8 |
| — | Venture Global Calcasieu Pass LLC | 223,000 | $201K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92328MAA1 |
| PKX | POSCO Holdings Inc | 2,556 | $200K | 0.0% | $61.44 | — | Common Stock - Foreign US$ | 693483109 |
| — | Vistra Operations Co LLC | 204,000 | $200K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92840VAA0 |
| — | China Merchants Bank Co Ltd | 44,900 | $200K | 0.0% | $3.92 | — | Common Stock - Foreign | 00BP3R273 |
| — | Open Text Corp | 216,000 | $200K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 683715AC0 |
| AWI | Armstrong World Industries Inc | 1,607 | $200K | 0.0% | $108.64 | 0.0% | Common Stock - Domestic | 04247X102 |
| — | Madison IAQ LLC | 217,000 | $199K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 55760LAB3 |
| — | CSC Holdings LLC | 395,000 | $199K | 0.0% | $0.45 | — | Corporate Bond - Domestic | 126307BD8 |
| — | Chesapeake Energy Corp | 197,000 | $199K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92735LAA0 |
| — | CSC Holdings LLC | 281,000 | $199K | 0.0% | $0.70 | — | Corporate Bond - Domestic | 126307BH9 |
| — | Wynn Macau Ltd | 204,000 | $199K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 98313RAG1 |
| — | Sompo Holdings Inc | 9,507 | $198K | 0.0% | $30.56 | — | Common Stock - Foreign | 00B62G7K6 |
| — | CHS/Community Health Systems Inc | 265,000 | $198K | 0.0% | $0.63 | — | Corporate Bond - Domestic | 12543DBJ8 |
| — | Altice Financing SA | 241,000 | $198K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 02154CAF0 |
| — | Rolls-Royce PLC | 204,000 | $198K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 77578JAB4 |
| — | East Japan Railway Co | 10,320 | $198K | 0.0% | $32.46 | — | Common Stock - Foreign | 006298542 |
| — | NMG Holding Co Inc / Neiman Marcus Group LLC | 202,000 | $198K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 62929RAC2 |
| — | Yum! Brands Inc | 204,000 | $197K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 988498AR2 |
| — | Transocean Inc | 189,000 | $197K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 893830BX6 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 241,000 | $197K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 1248EPCQ4 |
| — | LCM Investments Holdings II LLC | 214,000 | $197K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 50190EAA2 |
| — | Iron Mountain Inc | 204,000 | $197K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 46284VAC5 |
| — | Block Inc | 209,000 | $196K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 852234AN3 |
| — | NIDEC CORP | 4,776 | $196K | 0.0% | $40.39 | — | Common Stock - Foreign | 006640682 |
| — | DT Midstream Inc | 212,000 | $195K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 23345MAA5 |
| — | PG&E Corp | 204,000 | $194K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 69331CAJ7 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 223,000 | $194K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 74841CAB7 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 209,000 | $193K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 77313LAA1 |
| — | Univision Communications Inc | 216,000 | $193K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 914906AV4 |
| WPM | Wheaton Precious Metals Corp | 4,090 | $193K | 0.0% | $44.49 | +0.0% | Common Stock - Foreign US$ | 962879102 |
| — | PG&E Corp | 199,000 | $192K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 69331CAH1 |
| — | WR Grace Holdings LLC | 215,000 | $192K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 92943GAA9 |
| — | Post Holdings Inc | 195,000 | $192K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 737446AN4 |
| — | Performance Food Group Inc | 209,000 | $192K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 71376LAE0 |
| — | ADT Security Corp/The | 209,000 | $191K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 00109LAA1 |
| — | Sirius XM Radio Inc | 204,000 | $191K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 82967NBL1 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 189,000 | $191K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 37185LAM4 |
| — | Nexstar Media Inc | 209,000 | $191K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 65336YAN3 |
| — | Hilton Domestic Operating Co Inc | 199,000 | $191K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 432833AF8 |
| TECK | Teck Resources Ltd | 4,164 | $191K | 0.0% | $38.40 | +4.5% | Common Stock - Foreign US$ | 878742204 |
| — | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 204,000 | $190K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 76174LAA1 |
| — | Nationstar Mortgage Holdings Inc | 199,000 | $190K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 63861CAC3 |
| — | Aristocrat Leisure Ltd | 6,788 | $190K | 0.0% | $27.82 | — | Common Stock - Foreign | 006253983 |
| — | EnLink Midstream LLC | 184,000 | $189K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29336TAD2 |
| — | EDP - Energias de Portugal SA | 48,426 | $189K | 0.0% | $5.03 | — | Common Stock - Foreign | 004103596 |
| — | Terna - Rete Elettrica Nazionale | 22,808 | $188K | 0.0% | $8.34 | — | Common Stock - Foreign | 00B01BN57 |
| — | Live Nation Entertainment Inc | 197,000 | $188K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 538034AR0 |
| — | Bath & Body Works Inc | 184,000 | $188K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 501797AW4 |
| — | Post Holdings Inc | 209,000 | $188K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 737446AR5 |
| — | Fortress Transportation and Infrastructure Investors LLC | 194,000 | $188K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 34960PAD3 |
| — | Windstream Escrow LLC / Windstream Escrow Finance Corp | 203,000 | $188K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 97382WAA1 |
| — | Aeon Co Ltd | 7,926 | $188K | 0.0% | $22.35 | — | Common Stock - Foreign | 006480048 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 194,000 | $188K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 88167AAP6 |
| — | TEGNA Inc | 204,000 | $187K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 87901JAJ4 |
| — | Telenet Finance Luxembourg Notes Sarl | 200,000 | $187K | 0.0% | $0.94 | — | Corporate Bond - Foreign | 00BF955D8 |
| — | Aramark Services Inc | 194,000 | $187K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 038522AQ1 |
| — | Michaels Cos Inc/The | 249,000 | $187K | 0.0% | $0.69 | — | Corporate Bond - Domestic | 55916AAB0 |
| — | NCL Corp Ltd | 189,000 | $187K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 62886HBE0 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 194,000 | $186K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 88167AAQ4 |
| — | News Corp | 204,000 | $186K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 65249BAA7 |
| — | NESTE OYJ | 6,882 | $186K | 0.0% | $35.56 | — | Common Stock - Foreign | 00B06YV46 |
| — | CommScope Inc | 258,000 | $185K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 203372AX5 |
| — | Tronox Inc | 207,000 | $185K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 897051AC2 |
| CPNG | Coupang Inc | 10,388 | $185K | 0.0% | $16.50 | -0.8% | Common Stock - Domestic | 22266T109 |
| — | DT Midstream Inc | 204,000 | $184K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 23345MAB3 |
| SE | Sea Ltd | 3,429 | $184K | 0.0% | $55.08 | — | Common Stock - Foreign US$ | 81141R100 |
| — | Iliad Holding SASU | 186,000 | $184K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 449691AC8 |
| — | Univision Communications Inc | 186,000 | $184K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 914906AX0 |
| — | ITT Holdings LLC | 201,000 | $184K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 45074JAA2 |
| — | Japan Post Holdings Co Ltd | 18,256 | $184K | 0.0% | $8.93 | — | Common Stock - Foreign | 00BYT8143 |
| — | EQM Midstream Partners LP | 197,000 | $183K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 26885BAL4 |
| — | China Yangtze Power Co Ltd | 53,300 | $183K | 0.0% | $3.29 | — | Common Stock - Foreign | 00BP3R2M8 |
| — | EQM Midstream Partners LP | 181,000 | $183K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 26885BAH3 |
| — | Civitas Resources Inc | 170,000 | $182K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 17888HAC7 |
| — | Studio City Finance Ltd | 207,000 | $182K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 86389QAG7 |
| — | Allied Universal Holdco LLC | 180,000 | $182K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 019576AD9 |
| — | Entegris Inc | 184,000 | $182K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29365BAB9 |
| — | Post Holdings Inc | 180,000 | $182K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 737446AU8 |
| — | CrownRock LP / CrownRock Finance Inc | 182,000 | $182K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 228701AF5 |
| — | Bombardier Inc | 170,000 | $182K | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 097751CA7 |
| — | Clarios Global LP / Clarios US Finance Co | 181,000 | $181K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 69867DAA6 |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 180,000 | $180K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 44287GAA4 |
| — | OneMain Finance Corp | 170,000 | $180K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 682695AA9 |
| — | NEC Corp | 2,478 | $180K | 0.0% | $59.22 | — | Common Stock - Foreign | 006640400 |
| — | Oracle Corp Japan | 2,404 | $180K | 0.0% | $75.72 | — | Common Stock - Foreign | 006141680 |
| — | Venture Global Calcasieu Pass LLC | 179,000 | $180K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92328MAE3 |
| — | SCG Packaging PCL | 228,310 | $180K | 0.0% | $1.01 | — | Common Stock - Foreign | 00BMC0T37 |
| — | Staples Inc | 189,000 | $180K | 0.0% | $0.58 | — | Corporate Bond - Domestic | 855030AP7 |
| — | Ball Corp | 175,000 | $179K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 058498AY2 |
| — | Daiwa House Industry Co Ltd | 6,052 | $179K | 0.0% | $30.30 | — | Common Stock - Foreign | 006251363 |
| — | Paramount Global | 194,000 | $179K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 92556HAE7 |
| — | Ajinomoto Co Inc | 4,816 | $179K | 0.0% | $38.58 | — | Common Stock - Foreign | 006010906 |
| — | Clear Channel Outdoor Holdings Inc | 204,000 | $179K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 18453HAC0 |
| — | CSC Holdings LLC | 252,000 | $178K | 0.0% | $0.72 | — | Corporate Bond - Domestic | 126307BB2 |
| — | Jefferies Finance LLC / JFIN Co-Issuer Corp | 194,000 | $178K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 47232MAF9 |
| — | HAT Holdings I LLC / HAT Holdings II LLC | 189,000 | $178K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 418751AE3 |
| — | Wuliangye Yibin Co Ltd | 8,400 | $178K | 0.0% | $19.78 | — | Common Stock - Foreign | 00BD5CPG2 |
| KB | KB Financial Group Inc | 3,416 | $178K | 0.0% | $38.71 | — | Common Stock - Foreign US$ | 48241A105 |
| — | Standard Industries Inc/NJ | 212,000 | $178K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 853496AH0 |
| — | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 181,000 | $178K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 11284DAA3 |
| — | SRS Distribution Inc | 174,000 | $178K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 78471RAD8 |
| — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 194,000 | $178K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 31556TAA7 |
| — | Frontier Communications Holdings LLC | 199,000 | $177K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 35906ABG2 |
| — | Ardonagh Group Finance Ltd | 180,000 | $177K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 039956AA5 |
| — | Comstock Resources Inc | 196,000 | $177K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 205768AT1 |
| PBA | Pembina Pipeline Corp | 5,004 | $177K | 0.0% | $28.85 | +10.7% | Common Stock - Foreign US$ | 706327103 |
| — | Goodyear Tire & Rubber Co/The | 181,000 | $177K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 382550BF7 |
| — | Resorts World Las Vegas LLC / RWLV Capital Inc | 194,000 | $176K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 76120HAA5 |
| — | Delta Air Lines Inc | 171,000 | $176K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 247361ZZ4 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 175,000 | $176K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01309QAA6 |
| — | International Game Technology PLC | 175,000 | $176K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 460599AD5 |
| — | MPH Acquisition Holdings LLC | 206,000 | $175K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 553283AD4 |
| FTS | Fortis Inc/Canada | 4,426 | $175K | 0.0% | $35.48 | +4.4% | Common Stock - Foreign US$ | 349553107 |
| — | Clear Channel Outdoor Holdings Inc | 211,000 | $175K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 18453HAD8 |
| — | Legal & General Group PLC | 54,358 | $175K | 0.0% | $3.20 | — | Common Stock - Foreign | 000560399 |
| — | Midcap Financial Issuer Trust | 189,000 | $174K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 59567LAA2 |
| — | SCIH Salt Holdings Inc | 187,000 | $174K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 78433BAA6 |
| — | China Medical System Holdings Ltd | 165,784 | $174K | 0.0% | $1.66 | — | Common Stock - Foreign | 00B6WY993 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 175,000 | $173K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 451102BQ9 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 175,000 | $173K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 013092AB7 |
| — | Iron Mountain Inc | 184,000 | $173K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 46284VAF8 |
| — | TDK Corp | 3,532 | $172K | 0.0% | $47.64 | — | Common Stock - Foreign | 006869302 |
| — | Crown Americas LLC / Crown Americas Capital Corp VI | 175,000 | $172K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 228187AB6 |
| — | Clarivate Science Holdings Corp | 186,000 | $172K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 18064PAD1 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 200,000 | $172K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 019576AC1 |
| — | Vodafone Group PLC | 199,000 | $172K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 92857WBW9 |
| — | US Foods Inc | 181,000 | $172K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 90290MAD3 |
| — | Bausch Health Cos Inc | 315,000 | $172K | 0.0% | $0.60 | — | Corporate Bond - Foreign US$ | 071734AN7 |
| — | Bread Financial Holdings Inc | 165,000 | $172K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 018581AP3 |
| — | CSC Holdings LLC | 199,000 | $171K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 126307AS6 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 167,000 | $171K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 88167AAK7 |
| — | Rheinmetall AG | 304 | $171K | 0.0% | $316.83 | — | Common Stock - Foreign | 005334588 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 249,000 | $171K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 55342UAM6 |
| — | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 220,000 | $170K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 91327BAA8 |
| — | USA Compression Partners LP / USA Compression Finance Corp | 170,000 | $170K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 91740PAC2 |
| — | NatWest Group PLC | 50,722 | $170K | 0.0% | $2.80 | — | Common Stock - Foreign | 00BM8PJY7 |
| NMR | Nomura Holdings Inc | 26,424 | $170K | 0.0% | $4.51 | — | Common Stock - Foreign US$ | 65535H208 |
| — | Life Time Inc | 171,000 | $170K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 53190FAA3 |
| — | Fair Isaac Corp | 181,000 | $169K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 303250AF1 |
| — | Standard Chartered PLC | 19,962 | $169K | 0.0% | $8.50 | — | Common Stock - Foreign | 000408284 |
| — | Asahi Group Holdings Ltd | 4,614 | $169K | 0.0% | $37.29 | — | Common Stock - Foreign | 006054409 |
| — | Kyocera Corp | 12,636 | $168K | 0.0% | $14.60 | — | Common Stock - Foreign | 006499260 |
| — | Transocean Inc | 161,000 | $168K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 893830BQ1 |
| — | Northern Oil & Gas Inc | 165,000 | $168K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 665531AG4 |
| — | Wynn Macau Ltd | 184,000 | $168K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 98313RAE6 |
| — | Wynn Macau Ltd | 175,000 | $167K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 98313RAD8 |
| — | Cleveland-Cliffs Inc | 164,000 | $167K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 185899AG6 |
| — | HAT Holdings I LLC / HAT Holdings II LLC | 160,000 | $167K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 418751AL7 |
| — | AMC Networks Inc | 167,000 | $167K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 00164VAE3 |
| — | Gray Television Inc | 254,000 | $167K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 389286AA3 |
| — | Boyd Gaming Corp | 181,000 | $166K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 103304BV2 |
| — | Coinbase Global Inc | 194,000 | $166K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 19260QAC1 |
| — | Swedbank AB | 8,346 | $166K | 0.0% | $20.16 | — | Common Stock - Foreign | 004846523 |
| — | Kinetik Holdings LP | 169,000 | $165K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 49461MAA8 |
| — | Olympus Corp | 11,516 | $165K | 0.0% | $14.47 | — | Common Stock - Foreign | 006658801 |
| — | Southwestern Energy Co | 179,000 | $165K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 845467AT6 |
| — | Sartorius AG | 414 | $165K | 0.0% | $367.83 | — | Preferred Stock - Foreign | 005843329 |
| — | Frontier Communications Holdings LLC | 194,000 | $164K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 35908MAB6 |
| — | Snam SpA | 34,820 | $164K | 0.0% | $5.14 | — | Common Stock - Foreign | 007251470 |
| — | Moss Creek Resources Holdings Inc | 164,000 | $164K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 61965RAA3 |
| — | NRG Energy Inc | 171,000 | $164K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 629377CH3 |
| — | Nabors Industries Inc | 164,000 | $164K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 62957HAJ4 |
| — | Sensata Technologies BV | 179,000 | $163K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 81725WAK9 |
| — | Energean Israel Finance Ltd | 165,000 | $163K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 29290WAA5 |
| ESTC | Elastic NV | 1,629 | $163K | 0.0% | $104.01 | +10.8% | Common Stock - Foreign US$ | N14506104 |
| — | Hologic Inc | 182,000 | $163K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 436440AP6 |
| — | Matador Resources Co | 163,000 | $163K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 576485AE6 |
| — | Coloplast A/S | 1,208 | $163K | 0.0% | $114.94 | — | Common Stock - Foreign | 00B8FMRX8 |
| — | Techtronic Industries Co Ltd | 12,016 | $163K | 0.0% | $11.92 | — | Common Stock - Foreign | 00B0190C7 |
| — | Clarivate Science Holdings Corp | 176,000 | $163K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 18064PAC3 |
| — | Vector Group Ltd | 175,000 | $162K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92240MBL1 |
| — | EQM Midstream Partners LP | 164,000 | $162K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 26885BAC4 |
| — | DNB Bank ASA | 8,136 | $161K | 0.0% | $19.81 | — | Common Stock - Foreign | 000508657 |
| — | Clicks Group Ltd | 10,298 | $161K | 0.0% | $15.63 | — | Common Stock - Foreign | 000523148 |
| — | Acrisure LLC / Acrisure Finance Inc | 160,000 | $161K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 00489LAK9 |
| — | James Hardie Industries PLC | 4,004 | $161K | 0.0% | $38.50 | — | Common Stock - Foreign | 00B60QWJ2 |
| — | Sumitomo Realty & Development Co Ltd | 4,332 | $161K | 0.0% | $29.74 | — | Common Stock - Foreign | 006858902 |
| — | Compass Group Diversified Holdings LLC | 169,000 | $161K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 20451RAB8 |
| — | CHS/Community Health Systems Inc | 223,000 | $161K | 0.0% | $0.60 | — | Corporate Bond - Domestic | 12543DBL3 |
| — | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 160,000 | $160K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 43283QAC4 |
| — | Builders FirstSource Inc | 160,000 | $160K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12008RAS6 |
| — | QBE Insurance Group Ltd | 13,576 | $160K | 0.0% | $10.09 | — | Common Stock - Foreign | 006715740 |
| — | Yum! Brands Inc | 181,000 | $160K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 988498AN1 |
| — | Viking Cruises Ltd | 163,000 | $160K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 92676XAD9 |
| — | NRG Energy Inc | 161,000 | $160K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 629377CE0 |
| — | Melco Resorts Finance Ltd | 164,000 | $160K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 58547DAA7 |
| — | Clearway Energy Operating LLC | 186,000 | $160K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 18539UAD7 |
| — | Iron Mountain Inc | 177,000 | $159K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 46284VAN1 |
| — | STANDARD INDUSTRIES INC | 164,000 | $159K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 853496AC1 |
| TNC | Tennant Co | 1,306 | $159K | 0.0% | $99.58 | 0.0% | Common Stock - Domestic | 880345103 |
| — | Nationstar Mortgage Holdings Inc | 160,000 | $159K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63861CAF6 |
| — | Kao Corp | 4,242 | $158K | 0.0% | $41.13 | — | Common Stock - Foreign | 006483809 |
| DKNG | DraftKings Inc | 3,489 | $158K | 0.0% | $23.23 | +75.2% | Common Stock - Domestic | 26142V105 |
| — | Hilton Domestic Operating Co Inc | 177,000 | $158K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 432833AL5 |
| — | Boyd Gaming Corp | 164,000 | $158K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 103304BU4 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 164,000 | $158K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 749571AF2 |
| — | Goodyear Tire & Rubber Co/The | 157,000 | $158K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 382550BH3 |
| — | MGM Resorts International | 158,000 | $158K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 552953CE9 |
| — | OneMain Finance Corp | 157,000 | $158K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 85172FAQ2 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 175,000 | $157K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 74841CAA9 |
| — | Lumen Technologies Inc | 253,000 | $157K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 156700BC9 |
| — | LifePoint Health Inc | 150,000 | $157K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 53219LAV1 |
| ERIC | Telefonaktiebolaget LM Ericsson | 28,338 | $156K | 0.0% | $6.44 | — | Common Stock - Foreign US$ | 294821608 |
| — | Block Inc | 179,000 | $156K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 852234AP8 |
| — | FMG Resources August 2006 Pty Ltd | 157,000 | $155K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 30251GBE6 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 169,000 | $155K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 74166MAF3 |
| — | Ferrellgas LP / Ferrellgas Finance Corp | 163,000 | $155K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 315289AC2 |
| — | Open Text Corp | 174,000 | $155K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 683715AD8 |
| — | GGAM Finance Ltd | 150,000 | $155K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36170JAC0 |
| — | Ziggo BV | 172,000 | $155K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 98955DAA8 |
| HTZ | Hertz Global Holdings Inc | 19,728 | $154K | 0.0% | $13.46 | -39.2% | Common Stock - Domestic | 42806J700 |
| — | Level 3 Financing Inc | 151,000 | $154K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 527298BU6 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 191,000 | $154K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 03969YAB4 |
| — | Ritchie Bros Holdings Inc | 147,000 | $154K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 76774LAC1 |
| IDCC | InterDigital Inc | 1,445 | $154K | 0.0% | $86.92 | +21.6% | Common Stock - Domestic | 45867G101 |
| — | Baytex Energy Corp | 147,000 | $153K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 07317QAJ4 |
| CFLT | Confluent Inc | 5,025 | $153K | 0.0% | $28.60 | -1.3% | Common Stock - Domestic | 20717M103 |
| — | Pilgrim's Pride Corp | 181,000 | $153K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 72147KAH1 |
| — | Open Text Holdings Inc | 171,000 | $153K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 683720AA4 |
| — | Travel Plus Leisure Co | 152,000 | $153K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 98310WAS7 |
| — | Zayo Group Holdings Inc | 218,000 | $153K | 0.0% | $0.62 | — | Corporate Bond - Domestic | 98919VAB1 |
| — | Freedom Mortgage Corp | 140,000 | $153K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 35640YAK3 |
| — | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 150,000 | $152K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 22207AAA0 |
| — | Radiate Holdco LLC / Radiate Finance Inc | 191,000 | $152K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 75026JAC4 |
| NICE | Nice Ltd | 582 | $152K | 0.0% | $196.13 | — | Common Stock - Foreign US$ | 653656108 |
| — | Avient Corp | 152,000 | $151K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 73179PAM8 |
| — | Clearway Energy Operating LLC | 159,000 | $151K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 18539UAC9 |
| — | Kubota Corp | 9,669 | $151K | 0.0% | $15.05 | — | Common Stock - Foreign | 006497509 |
| — | Station Casinos LLC | 160,000 | $151K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 857691AG4 |
| — | Melco Resorts Finance Ltd | 159,000 | $151K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 58547DAE9 |
| — | Mineral Resources Ltd | 146,000 | $150K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 603051AD5 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 140,000 | $150K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 88167AAS0 |
| — | Loblaw Cos Ltd | 1,356 | $150K | 0.0% | $96.81 | — | Common Stock - Foreign | 002521800 |
| — | PennyMac Financial Services Inc | 152,000 | $150K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 70932MAA5 |
| — | Calpine Corp | 171,000 | $150K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 131347CR5 |
| — | Virgin Media Secured Finance PLC | 174,000 | $150K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 92769XAR6 |
| — | Talos Production Inc | 140,000 | $149K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 87485LAE4 |
| — | Rakuten Group Inc | 199,000 | $149K | 0.0% | $0.55 | — | Corporate Bond - Foreign US$ | 75102WAB4 |
| — | Six Flags Entertainment Corp | 147,000 | $149K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 83001AAD4 |
| — | Mineral Resources Ltd | 146,000 | $149K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 603051AC7 |
| — | Service Properties Trust | 147,000 | $149K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 81761LAA0 |
| — | Air Canada | 156,000 | $149K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 008911BK4 |
| — | Frontier Communications Holdings LLC | 154,000 | $149K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 35906ABE7 |
| — | Virgin Media Finance PLC | 176,000 | $149K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 92769VAJ8 |
| — | Goodyear Tire & Rubber Co/The | 159,000 | $148K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 382550BN0 |
| — | Seagate HDD Cayman | 130,000 | $148K | 0.0% | $1.14 | — | Corporate Bond - Foreign US$ | 81180WBM2 |
| — | Gap Inc/The | 175,000 | $148K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 364760AQ1 |
| — | Iron Mountain Inc | 153,000 | $148K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 46284VAE1 |
| — | NCL Corp Ltd | 140,000 | $148K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 62886HBL4 |
| — | Ball Corp | 174,000 | $148K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 058498AX4 |
| — | Molina Healthcare Inc | 157,000 | $148K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 60855RAJ9 |
| — | Cochlear Ltd | 670 | $147K | 0.0% | $219.94 | — | Common Stock - Foreign | 000616769 |
| — | Kinetik Holdings LP | 145,000 | $147K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 49461MAB6 |
| — | Clarios Global LP / Clarios US Finance Co | 145,000 | $147K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 18060TAC9 |
| — | Sealed Air Corp/Sealed Air Corp US | 146,000 | $146K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 812127AA6 |
| — | Energy Transfer LP | 140,000 | $146K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29273VAX8 |
| — | Service Corp International/US | 169,000 | $146K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 817565CF9 |
| — | APX Group Inc | 152,000 | $146K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 00213MAW4 |
| — | Calpine Corp | 159,000 | $146K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 131347CQ7 |
| — | Avantor Funding Inc | 162,000 | $146K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 05352TAB5 |
| — | SPY 06/28/2024 443.32 P | 1,220 | $146K | 0.0% | $119.55 | — | Flex Option | 8P0044332 |
| — | Clear Channel Outdoor Holdings Inc | 140,000 | $146K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 18453HAE6 |
| — | GFL Environmental Inc | 150,000 | $146K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAK0 |
| — | Nabors Industries Inc | 140,000 | $146K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 62957HAP0 |
| — | Range Resources Corp | 140,000 | $146K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 75281ABJ7 |
| — | Energizer Holdings Inc | 162,000 | $145K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 29272WAD1 |
| — | Archrock Partners LP / Archrock Partners Finance Corp | 147,000 | $145K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 03959KAC4 |
| — | United Wholesale Mortgage LLC | 147,000 | $145K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 91153LAA5 |
| — | Mercer International Inc | 165,000 | $145K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 588056BB6 |
| — | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 140,000 | $145K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 154915AA0 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 140,000 | $145K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 983133AC3 |
| — | Svenska Handelsbanken AB | 14,324 | $145K | 0.0% | $10.85 | — | Common Stock - Foreign | 00BXDZ9Q1 |
| — | Hess Midstream Operations LP | 146,000 | $145K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 428102AC1 |
| — | Camelot Return Merger Sub Inc | 141,000 | $145K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 13323NAA0 |
| — | Arches Buyer Inc | 164,000 | $144K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 039524AA1 |
| — | Hanesbrands Inc | 140,000 | $144K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 410345AQ5 |
| — | Hilton Domestic Operating Co Inc | 157,000 | $144K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 432833AJ0 |
| TEVA | Teva Pharmaceutical Industries Ltd | 10,196 | $144K | 0.0% | $9.18 | — | Common Stock - Foreign US$ | 881624209 |
| — | GEN DIGITAL INC | 140,000 | $144K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 668771AL2 |
| — | Ferrovial SE | 3,635 | $144K | 0.0% | $36.45 | — | Common Stock - Foreign | 00BRS7CF0 |
| — | PBF Holding Co LLC / PBF Finance Corp | 147,000 | $144K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 69318FAJ7 |
| — | Ziggo Bond Co BV | 146,000 | $144K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 98954UAB9 |
| — | GEN DIGITAL INC | 141,000 | $143K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 668771AK4 |
| — | Owens-Brockway Glass Container Inc | 143,000 | $143K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 69073TAT0 |
| — | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 146,000 | $143K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 983130AX3 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 145,000 | $143K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 1248EPBR3 |
| — | Central Parent Inc / CDK Global Inc | 140,000 | $143K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 15477CAA3 |
| — | VONOVIA SE | 4,828 | $143K | 0.0% | $31.51 | — | Common Stock - Foreign | 00BBJPFY1 |
| — | Sumitomo Mitsui Trust Holdings Inc | 6,624 | $143K | 0.0% | $19.19 | — | Common Stock - Foreign | 006431897 |
| — | LBM Acquisition LLC | 152,000 | $143K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 05552BAA4 |
| — | Adient Global Holdings Ltd | 146,000 | $142K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 00687YAA3 |
| — | Aretec Group Inc | 130,000 | $142K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 04020JAA4 |
| — | Pilgrim's Pride Corp | 139,000 | $142K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 72147KAK4 |
| — | Power Corp of Canada | 5,064 | $142K | 0.0% | $28.60 | — | Common Stock - Foreign | 002697701 |
| — | Hertz Corp/The | 184,000 | $142K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 428040DB2 |
| — | NCR Voyix Corp | 152,000 | $142K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 62886EAY4 |
| — | McGraw-Hill Education Inc | 151,000 | $142K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 57767XAA8 |
| — | Informatica Inc | 4,042 | $141K | 0.0% | $31.46 | — | Common Stock - Domestic | 45674M101 |
| — | Garda World Security Corp | 141,000 | $141K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36257BAA7 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 150,000 | $141K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 01883LAB9 |
| — | Lithia Motors Inc | 157,000 | $141K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 536797AG8 |
| — | FXI Holdings Inc | 141,000 | $141K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 35166FAA0 |
| — | Churchill Downs Inc | 140,000 | $141K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 171484AJ7 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 140,000 | $141K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87470LAL5 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 130,000 | $141K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 431318BC7 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 140,000 | $140K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 04364VAG8 |
| — | USA Compression Partners LP / USA Compression Finance Corp | 140,000 | $140K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 91740PAF5 |
| — | ENCOMPASS HEALTH CORP | 147,000 | $140K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29261AAA8 |
| — | Travel Plus Leisure Co | 152,000 | $139K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 894164AA0 |
| — | Ardonagh Finco Ltd | 140,000 | $139K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 039853AA4 |
| — | Yum! Brands Inc | 147,000 | $139K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 988498AL5 |
| — | OneMain Finance Corp | 135,000 | $139K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 682691AE0 |
| — | Bombardier Inc | 135,000 | $139K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 097751BZ3 |
| — | Aramark Services Inc | 140,000 | $139K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 038522AP3 |
| — | Owens & Minor Inc | 140,000 | $139K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 690732AG7 |
| — | Secom Co Ltd | 1,916 | $139K | 0.0% | $72.02 | — | Common Stock - Foreign | 006791591 |
| RCI | Rogers Communications Inc | 3,378 | $138K | 0.0% | $43.57 | +3.9% | Common Stock - Foreign US$ | 775109200 |
| — | PennyMac Financial Services Inc | 152,000 | $138K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 70932MAB3 |
| — | Sotheby's | 149,000 | $138K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 835898AH0 |
| — | Nationstar Mortgage Holdings Inc | 140,000 | $138K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 63861CAA7 |
| — | Frontier Communications Holdings LLC | 135,000 | $138K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 35908MAE0 |
| — | EQM Midstream Partners LP | 147,000 | $138K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 26885BAK6 |
| — | CSC Holdings LLC | 205,000 | $138K | 0.0% | $0.57 | — | Corporate Bond - Domestic | 126307AY3 |
| — | Japan Post Bank Co Ltd | 12,832 | $138K | 0.0% | $10.18 | — | Common Stock - Foreign | 00BYT8165 |
| — | MEG Energy Corp | 140,000 | $138K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 552704AF5 |
| — | Hess Midstream Operations LP | 150,000 | $138K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 428102AE7 |
| — | ENCOMPASS HEALTH CORP | 147,000 | $138K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29261AAB6 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 140,000 | $138K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 70052LAB9 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 137,000 | $138K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 37185LAL6 |
| — | TEMPUR SEALY INTERNATIONAL INC | 162,000 | $137K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 88023UAJ0 |
| — | Churchill Downs Inc | 140,000 | $137K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 171484AG3 |
| — | MPH Acquisition Holdings LLC | 175,000 | $137K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 553283AC6 |
| — | Olympus Water US Holding Corp | 151,000 | $137K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 681639AA8 |
| — | Sunoco LP / Sunoco Finance Corp | 147,000 | $137K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 86765LAT4 |
| — | Sekisui House Ltd | 6,026 | $137K | 0.0% | $22.21 | — | Common Stock - Foreign | 006793906 |
| — | Howard Hughes Corp/The | 152,000 | $136K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 44267DAE7 |
| — | OneMain Finance Corp | 159,000 | $136K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 682691AA8 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 140,000 | $136K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 431318AV6 |
| — | Parkland Corp | 147,000 | $136K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 70137WAG3 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 184,000 | $136K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 92840JAB5 |
| — | United Wholesale Mortgage LLC | 144,000 | $136K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 913229AA8 |
| — | Parkland Corp | 147,000 | $135K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 70137WAL2 |
| — | Cleveland-Cliffs Inc | 135,000 | $135K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 185899AN1 |
| — | ROBLOX Corp | 154,000 | $135K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 771049AA1 |
| — | Level 3 Financing Inc | 175,000 | $135K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 527298BP7 |
| — | Novelis Corp | 145,000 | $135K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 670001AG1 |
| — | Summit Materials LLC / Summit Materials Finance Corp | 130,000 | $135K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 86614RAP2 |
| — | Michaels Cos Inc/The | 159,000 | $135K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 55916AAA2 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 145,000 | $135K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 70052LAC7 |
| — | CSC Holdings LLC | 199,000 | $135K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 126307BF3 |
| — | MGM Resorts International | 135,000 | $135K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 552953CG4 |
| — | Societe Generale SA | 5,036 | $135K | 0.0% | $26.52 | — | Common Stock - Foreign | 005966516 |
| — | Sunoco LP / Sunoco Finance Corp | 147,000 | $135K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 86765LAZ0 |
| — | Antero Resources Corp | 140,000 | $134K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 03674XAS5 |
| — | Synchrony Financial | 135,000 | $134K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 87165BAU7 |
| — | SAP SE | 687 | $134K | 0.0% | $155.50 | — | Common Stock - Foreign | 004846288 |
| — | Melco Resorts Finance Ltd | 140,000 | $134K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 58547DAC3 |
| — | iHeartCommunications Inc | 157,000 | $134K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 45174HBC0 |
| — | WMG Acquisition Corp | 157,000 | $133K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 92933BAR5 |
| — | MGM China Holdings Ltd | 135,000 | $133K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 55300RAB7 |
| — | TEMPUR SEALY INTERNATIONAL INC | 147,000 | $133K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 88023UAH4 |
| — | Avient Corp | 130,000 | $133K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 05368VAA4 |
| — | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 6,992 | $133K | 0.0% | $19.90 | — | Common Stock - Foreign | 00B03MQ15 |
| — | Perrigo Finance Unlimited Co | 145,000 | $133K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 71429MAC9 |
| — | Brambles Ltd | 12,638 | $133K | 0.0% | $9.27 | — | Common Stock - Foreign | 00B1FJ0C0 |
| — | Ping An Insurance Group Co of China Ltd | 23,600 | $133K | 0.0% | $5.68 | — | Common Stock - Foreign | 00BP3R284 |
| — | Brink's Co/The | 140,000 | $133K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 109696AA2 |
| — | Bombardier Inc | 135,000 | $133K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 097751BX8 |
| — | Hanesbrands Inc | 136,000 | $133K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 410345AL6 |
| — | Iron Mountain Inc | 140,000 | $132K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 46284VAL5 |
| — | 1011778 BC ULC / New Red Finance Inc | 145,000 | $132K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 68245XAP4 |
| — | Resona Holdings Inc | 21,484 | $132K | 0.0% | $5.08 | — | Common Stock - Foreign | 006421553 |
| — | NCL Corp Ltd | 125,000 | $132K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 62886HBN0 |
| — | Transocean Inc | 133,000 | $132K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 893830BF5 |
| — | Sun Hung Kai Properties Ltd | 13,697 | $132K | 0.0% | $10.82 | — | Common Stock - Foreign | 006859927 |
| — | American Airlines Inc | 130,000 | $132K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 023771T32 |
| — | Level 3 Financing Inc | 199,000 | $132K | 0.0% | $0.69 | — | Corporate Bond - Domestic | 527298BN2 |
| — | Chemours Co/The | 143,000 | $132K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 163851AF5 |
| — | CHS/Community Health Systems Inc | 151,000 | $132K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 12543DBH2 |
| — | Service Corp International/US | 135,000 | $132K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 817565CE2 |
| — | United Rentals North America Inc | 135,000 | $132K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 911365BL7 |
| — | Vital Energy Inc | 125,000 | $132K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 516806AG1 |
| — | FMG Resources August 2006 Pty Ltd | 134,000 | $132K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 30251GBD8 |
| — | Arsenal AIC Parent LLC | 125,000 | $131K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 04288BAB6 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 171,000 | $131K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 55342UAJ3 |
| — | Cinemark USA Inc | 139,000 | $131K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 172441BF3 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 140,000 | $131K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 749571AG0 |
| — | International Game Technology PLC | 135,000 | $131K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 460599AF0 |
| — | Ritchie Bros Holdings Inc | 128,000 | $131K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 76774LAB3 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 128,000 | $131K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03690EAA6 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 140,000 | $130K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 053773BF3 |
| — | International Game Technology PLC | 135,000 | $130K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 460599AE3 |
| — | Trend Micro Inc/Japan | 2,576 | $130K | 0.0% | $51.31 | — | Common Stock - Foreign | 006125286 |
| — | Jones Deslauriers Insurance Management Inc | 125,000 | $130K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 48020RAB1 |
| — | Essity AB | 5,486 | $130K | 0.0% | $24.79 | — | Common Stock - Foreign | 00BF1K7P7 |
| — | Service Corp International/US | 147,000 | $130K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 817565CG7 |
| — | Jaguar Land Rover Automotive PLC | 129,000 | $130K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 47010BAJ3 |
| — | Nabors Industries Ltd | 131,000 | $130K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 629571AA8 |
| — | Herbalife Nutrition Ltd / HLF Financing Inc | 130,000 | $130K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 42704MAA0 |
| — | Cleveland-Cliffs Inc | 130,000 | $130K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 185899AH4 |
| — | Japan Exchange Group Inc | 4,812 | $130K | 0.0% | $21.16 | — | Common Stock - Foreign | 006743882 |
| — | Chart Industries Inc | 119,000 | $130K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 16115QAG5 |
| — | Directv Financing LLC | 130,000 | $130K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25461LAB8 |
| — | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 139,000 | $130K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 43284MAA6 |
| — | Olin Corp | 131,000 | $129K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 680665AL0 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 135,000 | $129K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 87470LAD3 |
| — | Nationstar Mortgage Holdings Inc | 140,000 | $129K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 63861CAE9 |
| — | Rogers Communications Inc | 135,000 | $129K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 775109BS9 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 135,000 | $129K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 013092AF8 |
| — | MGM China Holdings Ltd | 135,000 | $129K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 55300RAG6 |
| — | MGM Resorts International | 135,000 | $128K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 552953CH2 |
| — | Pan Pacific International Holdings Corp | 4,852 | $128K | 0.0% | $23.86 | — | Common Stock - Foreign | 006269861 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 117,000 | $128K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 88167AAR2 |
| — | NFP Corp | 128,000 | $128K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 65342RAE0 |
| — | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 175,000 | $128K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 74052HAB0 |
| — | TransDigm Inc | 128,000 | $128K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BH9 |
| — | Unicharm Corp | 4,014 | $128K | 0.0% | $36.16 | — | Common Stock - Foreign | 006911485 |
| — | Heartland Dental LLC / Heartland Dental Finance Corp | 120,000 | $128K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 42239PAB5 |
| — | 1011778 BC ULC / New Red Finance Inc | 135,000 | $128K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 68245XAJ8 |
| — | Mohegan Tribal Gaming Authority | 117,000 | $128K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 608328BJ8 |
| — | United Rentals North America Inc | 135,000 | $128K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 911365BM5 |
| — | LCPR Senior Secured Financing DAC | 152,000 | $127K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 50201DAD5 |
| — | Callon Petroleum Co | 122,000 | $127K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 13123XBD3 |
| — | WR Grace Holdings LLC | 134,000 | $127K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 92943GAD3 |
| — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 141,000 | $127K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 049362AA4 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 127,000 | $127K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 70052LAA1 |
| — | Beacon Roofing Supply Inc | 125,000 | $127K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 073685AK5 |
| — | Titan Acquisition Ltd / Titan Co-Borrower LLC | 127,000 | $127K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 88827AAA1 |
| — | CMG Media Corp | 193,000 | $127K | 0.0% | $0.69 | — | Corporate Bond - Domestic | 88146LAA1 |
| — | GFL Environmental Inc | 135,000 | $127K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 36168QAN4 |
| — | OneMain Finance Corp | 135,000 | $127K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 85172FAR0 |
| — | AMC Networks Inc | 179,000 | $127K | 0.0% | $0.54 | — | Corporate Bond - Domestic | 00164VAF0 |
| — | NuStar Logistics LP | 128,000 | $127K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 67059TAE5 |
| — | CVR Energy Inc | 125,000 | $127K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12662PAF5 |
| — | DISH DBS Corp | 306,000 | $126K | 0.0% | $0.47 | — | Corporate Bond - Domestic | 25470XBD6 |
| — | Asbury Automotive Group Inc | 140,000 | $126K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 043436AX2 |
| — | CHS/Community Health Systems Inc | 163,000 | $126K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 12543DBK5 |
| — | American Axle & Manufacturing Inc | 140,000 | $126K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 02406PBB5 |
| — | Vector Group Ltd | 125,000 | $126K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92240MBJ6 |
| HSTM | HealthStream Inc | 4,716 | $126K | 0.0% | $26.76 | 0.0% | Common Stock - Domestic | 42222N103 |
| — | Gray Television Inc | 135,000 | $126K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 389284AA8 |
| — | Navient Corp | 135,000 | $126K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 63938CAM0 |
| — | Altice France SA/France | 177,000 | $126K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 02156LAC5 |
| — | Bandai Namco Holdings Inc | 6,798 | $126K | 0.0% | $20.05 | — | Common Stock - Foreign | 00B0JDQD4 |
| — | TransDigm Inc | 135,000 | $126K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 893647BQ9 |
| — | Mineral Resources Ltd | 124,000 | $125K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 603051AA1 |
| — | Radiology Partners Inc | 166,000 | $125K | 0.0% | $0.38 | — | Corporate Bond - Domestic | 75041VAA2 |
| — | OneMain Finance Corp | 135,000 | $125K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 682691AB6 |
| — | Chemours Co/The | 145,000 | $125K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 163851AH1 |
| — | EQM Midstream Partners LP | 117,000 | $125K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAN0 |
| — | Light & Wonder International Inc | 124,000 | $125K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 80874YBC3 |
| FLEX | Flex Ltd | 4,367 | $125K | 0.0% | $19.76 | +32.7% | Common Stock - Foreign US$ | Y2573F102 |
| — | Hughes Satellite Systems Corp | 150,000 | $125K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 444454AD4 |
| — | Covanta Holding Corp | 139,000 | $125K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 22303XAA3 |
| — | Penske Automotive Group Inc | 128,000 | $124K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 70959WAJ2 |
| — | GFL Environmental Inc | 135,000 | $124K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 36168QAL8 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 124,000 | $124K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 030981AK0 |
| — | GFL Environmental Inc | 135,000 | $124K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 36168QAM6 |
| — | Northern Oil & Gas Inc | 117,000 | $124K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 665530AB7 |
| — | United Rentals North America Inc | 135,000 | $124K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 911365BN3 |
| — | Iron Mountain Information Management Services Inc | 135,000 | $123K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 46285MAA8 |
| — | Owens-Brockway Glass Container Inc | 121,000 | $123K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 69073TAU7 |
| — | Adient Global Holdings Ltd | 117,000 | $123K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 00687YAC9 |
| — | Xerox Holdings Corp | 135,000 | $123K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 98421MAB2 |
| — | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 135,000 | $123K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 11284DAC9 |
| — | Suncorp Group Ltd | 11,520 | $123K | 0.0% | $9.44 | — | Common Stock - Foreign | 006585084 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 120,000 | $123K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 04364VAR4 |
| — | Service Corp International/US | 128,000 | $123K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 817565CD4 |
| — | NextEra Energy Operating Partners LP | 120,000 | $123K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 65342QAM4 |
| — | CSC Holdings LLC | 124,000 | $123K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 126307BM8 |
| — | Williams Scotsman Inc | 123,000 | $123K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 71953LAA9 |
| — | CITGO Petroleum Corp | 122,000 | $122K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 17302XAM8 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 117,000 | $122K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 37185LAN2 |
| — | Trivium Packaging Finance BV | 124,000 | $122K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 89686QAB2 |
| — | Sensata Technologies BV | 124,000 | $122K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 81725WAJ2 |
| — | Global Atlantic Fin Co | 135,000 | $122K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 37959GAC1 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 127,000 | $122K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 69007TAB0 |
| — | LABL Inc | 124,000 | $122K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 50168AAB6 |
| — | McGraw-Hill Education Inc | 130,000 | $122K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 57767XAB6 |
| — | Builders FirstSource Inc | 128,000 | $122K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 12008RAN7 |
| — | Catalent Pharma Solutions Inc | 128,000 | $122K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 14879EAH1 |
| — | Industrial & Commercial Bank of China Ltd | 167,700 | $122K | 0.0% | $0.67 | — | Common Stock - Foreign | 00BP3R217 |
| — | Prestige Brands Inc | 140,000 | $122K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 74112BAM7 |
| — | Bath & Body Works Inc | 117,000 | $122K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 501797AR5 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 144,000 | $122K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 77313LAB9 |
| — | FirstCash Inc | 128,000 | $122K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 31944TAA8 |
| — | CHS/Community Health Systems Inc | 124,000 | $122K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12543DBD1 |
| — | Sabre GLBL Inc | 130,000 | $122K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 78573NAH5 |
| — | ZF North America Capital Inc | 115,000 | $121K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 98877DAE5 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 140,000 | $121K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 03969YAA6 |
| — | Acrisure LLC / Acrisure Finance Inc | 134,000 | $121K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 00489LAF0 |
| — | Callon Petroleum Co | 115,000 | $121K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 13123XBF8 |
| — | Paramount Global | 137,000 | $121K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 92553PBC5 |
| — | CLP Holdings Ltd | 15,170 | $121K | 0.0% | $7.97 | — | Common Stock - Foreign | 000B6QPBP |
| RYAAY | Ryanair Holdings PLC | 830 | $121K | 0.0% | $85.13 | — | Common Stock - Foreign US$ | 783513203 |
| — | Builders FirstSource Inc | 119,000 | $121K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12008RAR8 |
| — | Gray Television Inc | 124,000 | $121K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 389375AJ5 |
| — | Moss Creek Resources Holdings Inc | 117,000 | $121K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 61965RAB1 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 123,000 | $120K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 030981AL8 |
| — | Summit Materials LLC / Summit Materials Finance Corp | 124,000 | $120K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 86614RAN7 |
| — | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 124,000 | $120K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 03969AAQ3 |
| — | Light & Wonder International Inc | 117,000 | $120K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 80874YBE9 |
| — | HUB International Ltd | 128,000 | $120K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 44332PAG6 |
| — | EQM Midstream Partners LP | 117,000 | $120K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAM2 |
| — | NextEra Energy Operating Partners LP | 128,000 | $120K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65342QAB8 |
| — | LABL Inc | 121,000 | $120K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 50168AAA8 |
| — | Methanex Corp | 124,000 | $120K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 59151KAM0 |
| — | Stena International SA | 120,000 | $120K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 85858EAD5 |
| — | Nitori Holdings Co Ltd | 794 | $120K | 0.0% | $133.90 | — | Common Stock - Foreign | 006644800 |
| — | Rockies Express Pipeline LLC | 128,000 | $120K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 77340RAR8 |
| ALRM | Alarm.com Holdings Inc | 1,649 | $120K | 0.0% | $64.01 | +6.1% | Common Stock - Domestic | 011642105 |
| — | Southwestern Energy Co | 123,000 | $119K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 845467AR0 |
| — | CNX Resources Corp | 117,000 | $119K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12653CAK4 |
| — | ZF North America Capital Inc | 115,000 | $119K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 98877DAD7 |
| — | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 189,000 | $119K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 03969AAR1 |
| — | Agricultural Bank of China Ltd | 206,000 | $119K | 0.0% | $0.51 | — | Common Stock - Foreign | 00BP3R228 |
| — | Navient Corp | 124,000 | $119K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 127,000 | $119K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 505742AM8 |
| — | Methanex Corp | 124,000 | $119K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 59151KAL2 |
| — | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 155,000 | $119K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 74052HAA2 |
| — | WiseTech Global Ltd | 1,936 | $119K | 0.0% | $52.47 | — | Common Stock - Foreign | 00BZ8GX83 |
| — | Ally Financial Inc | 117,000 | $119K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 02005NBS8 |
| — | Nomura Research Institute Ltd | 4,214 | $119K | 0.0% | $29.09 | — | Common Stock - Foreign | 006390921 |
| — | Consolidated Communications Inc | 135,000 | $118K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 20903XAF0 |
| — | Gap Inc/The | 135,000 | $118K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 364760AP3 |
| — | IQVIA Inc | 121,000 | $118K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 449934AD0 |
| — | PennyMac Financial Services Inc | 115,000 | $118K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 70932MAD9 |
| — | TerraForm Power Operating LLC | 124,000 | $118K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 88104LAE3 |
| — | DARLING INGREDIENTS INC | 119,000 | $118K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 237266AJ0 |
| — | United Rentals North America Inc | 135,000 | $118K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 911365BP8 |
| — | GFL Environmental Inc | 128,000 | $118K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 36168QAP9 |
| — | Calpine Corp | 127,000 | $118K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 131347CP9 |
| — | Uber Technologies Inc | 117,000 | $118K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90353TAG5 |
| — | Century Communities Inc | 117,000 | $117K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 156504AL6 |
| — | Goodyear Tire & Rubber Co/The | 128,000 | $117K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 382550BJ9 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 118,000 | $117K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 030981AJ3 |
| — | Edgewell Personal Care Co | 120,000 | $117K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 28035QAA0 |
| — | Go Daddy Operating Co LLC / GD Finance Co Inc | 120,000 | $117K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 38016LAA3 |
| — | Molina Healthcare Inc | 135,000 | $117K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 60855RAL4 |
| — | XHR LP | 117,000 | $117K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 98372MAA3 |
| — | MGM Resorts International | 118,000 | $117K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 552953CF6 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 115,000 | $117K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 013092AA9 |
| — | Thales SA | 686 | $117K | 0.0% | $147.87 | — | Common Stock - Foreign | 004162791 |
| — | Navient Corp | 105,000 | $117K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 63938CAP3 |
| AAON | AAON Inc | 1,327 | $117K | 0.0% | $73.04 | +6.5% | Common Stock - Domestic | 000360206 |
| — | Sensata Technologies Inc | 135,000 | $117K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 81728UAB0 |
| — | Hilton Domestic Operating Co Inc | 117,000 | $117K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 432833AH4 |
| — | Clydesdale Acquisition Holdings Inc | 117,000 | $117K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 18972EAA3 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 120,000 | $117K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 00033GAA3 |
| — | Coinbase Global Inc | 144,000 | $117K | 0.0% | $0.59 | — | Corporate Bond - Domestic | 19260QAD9 |
| — | Hilton Domestic Operating Co Inc | 117,000 | $117K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 432833AG6 |
| — | FXI Holdings Inc | 117,000 | $117K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 36120RAE9 |
| — | United Rentals North America Inc | 117,000 | $117K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 911365BF0 |
| — | Diversified Healthcare Trust | 117,000 | $116K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 25525PAA5 |
| — | Shimano Inc | 779 | $116K | 0.0% | $154.86 | — | Common Stock - Foreign | 006804820 |
| — | NuStar Logistics LP | 117,000 | $116K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 67059TAF2 |
| — | Spirit AeroSystems Inc | 124,000 | $116K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 85205TAK6 |
| — | Chesapeake Energy Corp | 117,000 | $116K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 165167DF1 |
| — | American Builders & Contractors Supply Co Inc | 124,000 | $116K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 024747AF4 |
| — | Chesapeake Energy Corp | 117,000 | $116K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 165167DG9 |
| — | HENKEL AG & CO KGAA | 1,610 | $116K | 0.0% | $71.73 | — | Common Stock - Foreign | 005002465 |
| — | Novelis Corp | 135,000 | $116K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 670001AH9 |
| — | Allison Transmission Inc | 117,000 | $116K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 019736AF4 |
| — | Bank Leumi Le-Israel BM | 13,938 | $116K | 0.0% | $8.04 | — | Common Stock - Foreign | 006076425 |
| — | Viasat Inc | 119,000 | $116K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92552VAK6 |
| — | Perrigo Finance Unlimited Co | 119,000 | $116K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 71429MAB1 |
| — | Parkland Corp | 117,000 | $116K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 70137TAP0 |
| — | Hannover Rueck SE | 423 | $116K | 0.0% | $238.78 | — | Common Stock - Foreign | 004511809 |
| — | Moncler SpA | 1,549 | $116K | 0.0% | $61.49 | — | Common Stock - Foreign | 00BGLP232 |
| — | Newell Brands Inc | 117,000 | $116K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 651229BC9 |
| — | MGM China Holdings Ltd | 117,000 | $115K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 55300RAE1 |
| — | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 117,000 | $115K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 150190AB2 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 127,000 | $115K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 505742AP1 |
| — | NOVA Chemicals Corp | 134,000 | $115K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 66977WAS8 |
| — | NOVA Chemicals Corp | 117,000 | $115K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 66977WAP4 |
| — | Newell Brands Inc | 117,000 | $115K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 651229BB1 |
| — | GFL Environmental Inc | 117,000 | $115K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAJ3 |
| — | Valvoline Inc | 115,000 | $115K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92047WAD3 |
| — | GFL Environmental Inc | 117,000 | $115K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAF1 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 135,000 | $115K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 451102CC9 |
| — | Baytex Energy Corp | 110,000 | $115K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 07317QAH8 |
| — | AMC Entertainment Holdings Inc | 172,000 | $115K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 00165CBA1 |
| — | Frontier Communications Holdings LLC | 135,000 | $115K | 0.0% | $0.73 | — | Corporate Bond - Domestic | 35908MAA8 |
| — | Lithia Motors Inc | 128,000 | $115K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 536797AF0 |
| — | Seagate HDD Cayman | 118,000 | $115K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 81180WAR2 |
| — | SCIH Salt Holdings Inc | 124,000 | $115K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 78433BAB4 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 115,000 | $115K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 431318AS3 |
| — | Bath & Body Works Inc | 117,000 | $115K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 501797AN4 |
| — | AG Issuer LLC | 117,000 | $115K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 00119LAA9 |
| VRRM | Verra Mobility Corp | 4,584 | $114K | 0.0% | $21.22 | +7.2% | Common Stock - Domestic | 92511U102 |
| — | Yaskawa Electric Corp | 2,704 | $114K | 0.0% | $41.77 | — | Common Stock - Foreign | 006986041 |
| — | Sensata Technologies BV | 117,000 | $114K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 81725WAL7 |
| — | CNX Resources Corp | 117,000 | $114K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12653CAJ7 |
| — | Sunoco LP / Sunoco Finance Corp | 115,000 | $114K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 86765LAQ0 |
| — | Six Flags Entertainment Corp | 117,000 | $114K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 83001AAC6 |
| — | NCL Corp Ltd | 110,000 | $114K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 62886HBG5 |
| ATKR | Atkore Inc | 599 | $114K | 0.0% | $147.68 | +4.6% | Common Stock - Domestic | 047649108 |
| — | SLM Corp | 117,000 | $114K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 78442PGD2 |
| — | ModivCare Inc | 117,000 | $114K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 743815AE2 |
| — | BYD Co Ltd | 3,945 | $114K | 0.0% | $27.92 | — | Common Stock - Foreign | 00BD5CQ69 |
| WDFC | WD-40 Co | 449 | $114K | 0.0% | $231.98 | +7.8% | Common Stock - Domestic | 929236107 |
| — | United Wholesale Mortgage LLC | 117,000 | $114K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 913229AC4 |
| — | TerraForm Power Operating LLC | 124,000 | $114K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 88104LAG8 |
| — | EnLink Midstream LLC | 116,000 | $114K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29336TAA8 |
| — | LD Holdings Group LLC | 117,000 | $113K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 521088AA2 |
| — | Leviathan Bond Ltd | 115,000 | $113K | 0.0% | $0.97 | — | Corporate Bond - Foreign | 00BMF1186 |
| — | XPO Inc | 110,000 | $113K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 983793AK6 |
| — | Intesa Sanpaolo SpA | 135,000 | $113K | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 46115HBQ9 |
| — | Kikkoman Corp | 8,830 | $113K | 0.0% | $22.83 | — | Common Stock - Foreign | 006490809 |
| — | Melco Resorts Finance Ltd | 117,000 | $113K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 58547DAB5 |
| — | SRS Distribution Inc | 112,000 | $113K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 78471RAB2 |
| — | Crown Americas LLC | 117,000 | $113K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 228180AB1 |
| — | TKC Holdings Inc | 118,000 | $113K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 87256YAA1 |
| — | Videotron Ltd | 115,000 | $113K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 92660FAK0 |
| — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 115,000 | $112K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 11283YAB6 |
| — | Life Time Inc | 111,000 | $112K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 53190FAC9 |
| — | Taylor Morrison Communities Inc | 117,000 | $112K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 87724RAJ1 |
| — | Fortress Transportation and Infrastructure Investors LLC | 112,000 | $112K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 34960PAB7 |
| — | Iron Mountain Inc | 117,000 | $112K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 46284VAG6 |
| — | Xero Ltd | 1,284 | $112K | 0.0% | $76.53 | — | Common Stock - Foreign | 00B8P4LP4 |
| — | Permian Resources Operating LLC | 100,000 | $111K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 27034RAC7 |
| — | Groupe Bruxelles Lambert NV | 1,475 | $111K | 0.0% | $78.62 | — | Common Stock - Foreign | 007097328 |
| — | Studio City Finance Ltd | 117,000 | $111K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 86389QAF9 |
| — | Sumitomo Electric Industries Ltd | 7,218 | $111K | 0.0% | $12.73 | — | Common Stock - Foreign | 006858708 |
| — | Chemours Co/The | 116,000 | $111K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 163851AE8 |
| — | GTCR AP Finance Inc | 111,000 | $111K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 40060QAA3 |
| — | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 125,000 | $111K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 75606DAS0 |
| — | Bausch Health Americas Inc | 118,000 | $111K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 91911XAV6 |
| — | Axalta Coating Systems LLC | 124,000 | $111K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 05453GAC9 |
| — | Eisai Co Ltd | 2,692 | $111K | 0.0% | $50.01 | — | Common Stock - Foreign | 006307200 |
| — | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 117,000 | $111K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 222070AG9 |
| — | Nationstar Mortgage Holdings Inc | 122,000 | $111K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 63861CAD1 |
| — | NuStar Logistics LP | 110,000 | $111K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 67059TAH8 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 112,000 | $111K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03690AAD8 |
| — | Williams Scotsman Inc | 117,000 | $110K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 96950GAE2 |
| — | Koninklijke Philips NV | 5,502 | $110K | 0.0% | $23.28 | — | Common Stock - Foreign | 005986622 |
| — | FMG Resources August 2006 Pty Ltd | 115,000 | $110K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 30251GBA4 |
| — | Fortress Transportation and Infrastructure Investors LLC | 105,000 | $110K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 34960PAE1 |
| — | Jaguar Land Rover Automotive PLC | 117,000 | $110K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 47010BAF1 |
| — | USI Inc/NY | 110,000 | $110K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90346KAB5 |
| — | Starwood Property Trust Inc | 117,000 | $110K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 85571BAY1 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 112,000 | $110K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03690AAF3 |
| — | Freedom Mortgage Corp | 100,000 | $110K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 35640YAL1 |
| — | Buckeye Partners LP | 115,000 | $110K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 118230AQ4 |
| — | Teleflex Inc | 117,000 | $110K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 879369AG1 |
| — | News Corp | 117,000 | $110K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 65249BAB5 |
| — | Aena SME SA | 558 | $110K | 0.0% | $181.16 | — | Common Stock - Foreign | 00BVRZ8L1 |
| — | Kaiser Aluminum Corp | 117,000 | $110K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 483007AJ9 |
| — | Tenet Healthcare Corp | 115,000 | $109K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 88033GDH0 |
| — | Viking Cruises Ltd | 100,000 | $109K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 92676XAG2 |
| — | Vital Energy Inc | 100,000 | $109K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 516806AJ5 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 117,000 | $109K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 87470LAK7 |
| — | Bausch Health Cos Inc | 114,000 | $109K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 91911KAP7 |
| — | B&G Foods Inc | 105,000 | $109K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 05508WAC9 |
| — | NextEra Energy Operating Partners LP | 117,000 | $109K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65342QAL6 |
| — | Range Resources Corp | 117,000 | $109K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 75281ABK4 |
| — | OMV AG | 2,300 | $109K | 0.0% | $43.90 | — | Common Stock - Foreign | 004651459 |
| — | Live Nation Entertainment Inc | 117,000 | $109K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 538034AX7 |
| — | PennyMac Financial Services Inc | 117,000 | $109K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 70932MAC1 |
| — | SLM Corp | 117,000 | $109K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 78442PGE0 |
| — | XHR LP | 117,000 | $108K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 98372MAC9 |
| — | Newfold Digital Holdings Group Inc | 100,000 | $108K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 650929AA0 |
| — | DARLING INGREDIENTS INC | 110,000 | $108K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 237266AH4 |
| — | Valvoline Inc | 125,000 | $108K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 92047WAG6 |
| — | LABL Inc | 117,000 | $108K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 50168QAC9 |
| — | XPO Inc | 105,000 | $108K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 98379KAB8 |
| — | Seagate HDD Cayman | 117,000 | $108K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 81180WBC4 |
| — | Credit Acceptance Corp | 100,000 | $108K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 225310AQ4 |
| — | BE Semiconductor Industries NV | 703 | $108K | 0.0% | $150.86 | — | Common Stock - Foreign | 00BG0SCK9 |
| — | Symrise AG | 898 | $107K | 0.0% | $110.00 | — | Common Stock - Foreign | 00B1JB4K8 |
| — | US Foods Inc | 105,000 | $107K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 90290MAG6 |
| — | Acrisure LLC / Acrisure Finance Inc | 117,000 | $107K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 00489LAH6 |
| — | Bank Hapoalim BM | 11,438 | $107K | 0.0% | $8.98 | — | Common Stock - Foreign | 006075808 |
| — | SRS Distribution Inc | 105,000 | $107K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 78471RAC0 |
| — | Epiroc AB | 5,700 | $107K | 0.0% | $20.05 | — | Common Stock - Foreign | 00BMD58R8 |
| — | Owens & Minor Inc | 117,000 | $107K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 690732AF9 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 117,000 | $107K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 55342UAG9 |
| — | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 110,000 | $107K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 48250NAC9 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 110,000 | $107K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 431318AU8 |
| — | Energizer Holdings Inc | 115,000 | $107K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 29272WAC3 |
| — | Pilgrim's Pride Corp | 100,000 | $107K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 72147KAL2 |
| — | Kansai Electric Power Co Inc/The | 7,512 | $107K | 0.0% | $13.28 | — | Common Stock - Foreign | 006483489 |
| — | goeasy Ltd | 100,000 | $106K | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 380355AH0 |
| — | Macquarie Airfinance Holdings Ltd | 100,000 | $106K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 55609NAA6 |
| — | Talos Production Inc | 100,000 | $106K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 87485LAD6 |
| — | Macquarie Airfinance Holdings Ltd | 100,000 | $106K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 55609NAB4 |
| — | Cushman & Wakefield US Borrower LLC | 100,000 | $106K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 23166MAC7 |
| — | Albion Financing 2 Sarl | 105,000 | $105K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 013305AA5 |
| ENOIGA 4.875 03/30/26 | Energean Israel Finance Ltd | 111,000 | $105K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | M4R2A7AD0 |
| — | Delta Air Lines Inc | 115,000 | $105K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 247361ZT8 |
| — | Heidelberg Materials AG | 958 | $105K | 0.0% | $89.35 | — | Common Stock - Foreign | 005120679 |
| — | Constellium SE | 117,000 | $105K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 21039CAB0 |
| — | Jaguar Land Rover Automotive PLC | 107,000 | $105K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 47010BAK0 |
| — | Century Communities Inc | 117,000 | $105K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 156504AM4 |
| — | iHeartCommunications Inc | 188,000 | $105K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 45174HBD8 |
| — | Penske Automotive Group Inc | 117,000 | $105K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 70959WAK9 |
| — | Clarios Global LP | 105,000 | $105K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 18060TAA3 |
| — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 117,000 | $105K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 11283YAD2 |
| — | Viasat Inc | 145,000 | $105K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 92552VAR1 |
| ARM | ARM Holdings PLC | 838 | $105K | 0.0% | $75.15 | — | Common Stock - Foreign US$ | 042068205 |
| — | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 117,000 | $105K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 43284MAB4 |
| — | LCM Investments Holdings II LLC | 100,000 | $105K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 50190EAC8 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 117,000 | $105K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 69007TAC8 |
| — | Garda World Security Corp | 117,000 | $104K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 36485MAL3 |
| — | Charles River Laboratories International Inc | 117,000 | $104K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 159864AJ6 |
| — | GGAM Finance Ltd | 100,000 | $104K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 36170JAA4 |
| — | Scentre Group | 47,202 | $104K | 0.0% | $2.04 | — | REIT - Foreign | 00BLZH0Z7 |
| — | Match Group Holdings II LLC | 117,000 | $104K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 57665RAL0 |
| — | Axalta Coating Systems Dutch Holding B BV | 100,000 | $104K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 05455JAA5 |
| — | Viasat Inc | 110,000 | $104K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 92552VAL4 |
| — | British Telecommunications PLC | 117,000 | $104K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 11102AAG6 |
| — | Taylor Morrison Communities Inc | 105,000 | $104K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 87724RAB8 |
| — | Light & Wonder International Inc | 100,000 | $104K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 531968AA3 |
| — | Altice France Holding SA | 281,000 | $104K | 0.0% | $0.61 | — | Corporate Bond - Foreign US$ | 02156TAB0 |
| — | Williams Scotsman Inc | 100,000 | $104K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 96949VAL7 |
| — | PBF Holding Co LLC / PBF Finance Corp | 100,000 | $104K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69318FAL2 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 109,000 | $104K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 013092AE1 |
| — | Asbury Automotive Group Inc | 112,000 | $103K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 043436AW4 |
| — | Alfa Laval AB | 2,630 | $103K | 0.0% | $40.00 | — | Common Stock - Foreign | 007332687 |
| — | Garda World Security Corp | 108,000 | $103K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 36485MAK5 |
| — | RLJ Lodging Trust LP | 117,000 | $103K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 74965LAB7 |
| — | Permian Resources Operating LLC | 100,000 | $103K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 27034RAA1 |
| — | CQP Holdco LP / BIP-V Chinook Holdco LLC | 100,000 | $103K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 12657NAB6 |
| — | Kirin Holdings Co Ltd | 7,400 | $103K | 0.0% | $14.65 | — | Common Stock - Foreign | 006493745 |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp | 100,000 | $103K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 62922LAC2 |
| — | Transocean Inc | 103,000 | $102K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 893830BL2 |
| — | Sonic Automotive Inc | 117,000 | $102K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 83545GBE1 |
| — | Sunoco LP / Sunoco Finance Corp | 100,000 | $102K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 86765KAA7 |
| — | Murphy Oil USA Inc | 117,000 | $102K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 626738AF5 |
| — | Suburban Propane Partners LP/Suburban Energy Finance Corp | 112,000 | $102K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 864486AL9 |
| BNTX | BioNTech SE | 1,103 | $102K | 0.0% | $179.95 | — | Common Stock - Foreign US$ | 09075V102 |
| — | Leviathan Bond Ltd | 105,000 | $102K | 0.0% | $0.94 | — | Corporate Bond - Foreign | 00BMF1012 |
| — | Industrial Bank Co Ltd | 45,200 | $102K | 0.0% | $2.29 | — | Common Stock - Foreign | 00BP3R295 |
| ENOIGA 5.375 03/30/28 | Energean Israel Finance Ltd | 111,000 | $102K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | M4R2A7AC2 |
| LMAT | LeMaitre Vascular Inc | 1,528 | $101K | 0.0% | $58.73 | +3.3% | Common Stock - Domestic | 525558201 |
| — | Match Group Holdings II LLC | 105,000 | $101K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 57665RAG1 |
| — | EQM Midstream Partners LP | 100,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAP5 |
| — | Bayerische Motoren Werke AG | 939 | $101K | 0.0% | $99.30 | — | Preferred Stock - Foreign | 005756030 |
| — | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 2,600 | $101K | 0.0% | $40.97 | — | Common Stock - Foreign | 00BHQK864 |
| — | AdaptHealth LLC | 117,000 | $101K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 00653VAC5 |
| — | Sonic Automotive Inc | 112,000 | $101K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 83545GBD3 |
| — | AmWINS Group Inc | 100,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 031921AC3 |
| — | Seagate HDD Cayman | 93,000 | $100K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 81180WBJ9 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 100,000 | $100K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03690AAK2 |
| — | INEOS Finance PLC | 100,000 | $100K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 44984WAJ6 |
| — | Link REIT | 23,305 | $100K | 0.0% | $5.62 | — | REIT - Foreign | 00B0PB4M7 |
| — | Mattamy Group Corp | 110,000 | $100K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 57701RAM4 |
| — | AG TTMT Escrow Issuer LLC | 97,000 | $99,946 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00840KAA7 |
| — | Seagate HDD Cayman | 93,000 | $99,939 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 81180WBH3 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 100,000 | $99,867 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 053773BH9 |
| — | Zijin Mining Group Co Ltd | 44,800 | $99,797 | 0.0% | $1.76 | — | Common Stock - Foreign | 00BP3R400 |
| — | 1011778 BC ULC / New Red Finance Inc | 100,000 | $99,731 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 68245XAK5 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 105,000 | $99,647 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 87470LAJ0 |
| — | Hess Midstream Operations LP | 103,000 | $99,605 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 428104AA1 |
| — | NuStar Logistics LP | 100,000 | $99,500 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 67059TAG0 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 117,000 | $99,497 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 92841HAA0 |
| — | Match Group Holdings II LLC | 117,000 | $99,450 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 57667JAA0 |
| — | Antero Resources Corp | 97,000 | $99,425 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03674XAQ9 |
| — | Shiseido Co Ltd | 3,638 | $99,253 | 0.0% | $30.16 | — | Common Stock - Foreign | 006805265 |
| — | FirstEnergy Corp | 115,000 | $99,088 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 337932AL1 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 95,000 | $99,049 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 451102CD7 |
| — | B&G Foods Inc | 106,000 | $99,035 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 05508WAB1 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 117,000 | $98,976 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 92840JAD1 |
| — | EQT AB | 3,128 | $98,948 | 0.0% | $28.26 | — | Common Stock - Foreign | 00BJ7W9K4 |
| — | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 157,000 | $98,844 | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 03969AAP5 |
| — | Cushman & Wakefield US Borrower LLC | 100,000 | $98,750 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 23166MAA1 |
| — | Clean Harbors Inc | 102,000 | $98,747 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 184496AN7 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 100,000 | $98,366 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 87470LAG6 |
| — | Pilgrim's Pride Corp | 109,000 | $98,270 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 72147KAJ7 |
| — | Level 3 Financing Inc | 175,000 | $98,266 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 527298BQ5 |
| — | Open Text Holdings Inc | 112,000 | $98,246 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 683720AC0 |
| — | Sinclair Television Group Inc | 135,000 | $98,241 | 0.0% | $0.66 | — | Corporate Bond - Domestic | 829259BA7 |
| — | Navient Corp | 92,000 | $98,196 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63938CAN8 |
| — | Permian Resources Operating LLC | 100,000 | $98,156 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 19416MAB5 |
| — | OneMain Finance Corp | 110,000 | $98,152 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 682691AC4 |
| — | Prysmian SpA | 1,880 | $98,147 | 0.0% | $45.45 | — | Common Stock - Foreign | 00B1W4V69 |
| — | Arches Buyer Inc | 117,000 | $98,134 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 039524AB9 |
| — | SM Energy Co | 98,000 | $98,069 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 78454LAN0 |
| — | Commerzbank AG | 7,123 | $97,826 | 0.0% | $13.73 | — | Common Stock - Foreign | 000BM9120 |
| — | Service Properties Trust | 105,000 | $97,683 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 44106MBA9 |
| — | iHeartCommunications Inc | 135,000 | $97,673 | 0.0% | $0.76 | — | Corporate Bond - Domestic | 45174HBE6 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 105,000 | $97,600 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 01883LAD5 |
| — | HLF Financing Sarl LLC / Herbalife International Inc | 140,000 | $97,300 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 40390DAC9 |
| — | Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 98,000 | $97,265 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 50106GAF9 |
| ENOIGA 5.875 03/30/31 | Energean Israel Finance Ltd | 111,000 | $97,259 | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | M4R2A7AB4 |
| — | Howard Hughes Corp/The | 112,000 | $97,160 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 44267DAF4 |
| — | Catalent Pharma Solutions Inc | 102,000 | $97,159 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 14879EAK4 |
| — | Burford Capital Global Finance LLC | 100,000 | $97,131 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12116LAA7 |
| — | Associated British Foods PLC | 3,078 | $97,045 | 0.0% | $30.17 | — | Common Stock - Foreign | 000673123 |
| — | Scripps Escrow II Inc | 122,000 | $97,044 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 81105DAA3 |
| — | SM Energy Co | 97,000 | $96,913 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 78454LAP5 |
| — | DISH DBS Corp | 204,000 | $96,900 | 0.0% | $0.54 | — | Corporate Bond - Domestic | 25470XBB0 |
| — | Calpine Corp | 98,000 | $96,898 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 131347CK0 |
| — | QVC Inc | 109,000 | $96,867 | 0.0% | $0.64 | — | Corporate Bond - Domestic | 747262AY9 |
| — | LD Holdings Group LLC | 117,000 | $96,741 | 0.0% | $0.58 | — | Corporate Bond - Domestic | 521088AC8 |
| PBH | Prestige Consumer Healthcare Inc | 1,331 | $96,577 | 0.0% | $64.46 | +3.7% | Common Stock - Domestic | 74112D101 |
| — | Acrisure LLC / Acrisure Finance Inc | 93,000 | $96,488 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 00489LAD5 |
| — | Fortress Transportation and Infrastructure Investors LLC | 93,000 | $96,368 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 34960PAC5 |
| — | Graphic Packaging International LLC | 105,000 | $96,311 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 38869AAB3 |
| — | TEGNA Inc | 98,000 | $96,162 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87901JAF2 |
| — | LifePoint Health Inc | 117,000 | $96,125 | 0.0% | $0.59 | — | Corporate Bond - Domestic | 53219LAU3 |
| — | Macy's Retail Holdings LLC | 99,000 | $96,111 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 55617LAQ5 |
| — | Macy's Retail Holdings LLC | 99,000 | $96,063 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 55617LAR3 |
| — | EnLink Midstream Partners LP | 98,000 | $95,805 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29336UAE7 |
| — | Goodyear Tire & Rubber Co/The | 105,000 | $95,760 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 382550BK6 |
| — | CHS/Community Health Systems Inc | 137,000 | $95,755 | 0.0% | $0.58 | — | Corporate Bond - Domestic | 12543DBE9 |
| — | Asbury Automotive Group Inc | 104,000 | $95,685 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 043436AV6 |
| — | Orsted AS | 1,720 | $95,630 | 0.0% | $55.43 | — | Common Stock - Foreign | 00BYT16L4 |
| — | Sensata Technologies Inc | 105,000 | $95,502 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 81728UAA2 |
| — | Scotts Miracle-Gro Co/The | 111,000 | $95,472 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 810186AX4 |
| — | Garda World Security Corp | 93,000 | $95,346 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 36485MAM1 |
| — | Kingspan Group PLC | 1,046 | $95,311 | 0.0% | $86.55 | — | Common Stock - Foreign | 004491235 |
| — | Edison International | 92,000 | $95,292 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 281020AX5 |
| — | Molina Healthcare Inc | 107,000 | $95,094 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 60855RAK6 |
| — | NCR Voyix Corp | 105,000 | $95,060 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 62886EAZ1 |
| — | Sealed Air Corp | 99,000 | $95,040 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 81211KBA7 |
| — | Level 3 Financing Inc | 211,000 | $95,003 | 0.0% | $0.64 | — | Corporate Bond - Domestic | 527298BR3 |
| — | Allison Transmission Inc | 109,000 | $94,966 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 019736AG2 |
| — | Presidio Holdings Inc | 98,000 | $94,917 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 74101XAE0 |
| S | SentinelOne Inc | 4,070 | $94,872 | 0.0% | $24.20 | +7.9% | Common Stock - Domestic | 81730H109 |
| — | ASP Unifrax Holdings Inc | 147,000 | $94,815 | 0.0% | $0.72 | — | Corporate Bond - Domestic | 90473LAA0 |
| — | SPY 12/31/2024 285.19 P | 868 | $94,786 | 0.0% | $109.20 | — | Flex Option | 1P0028519 |
| — | DPL Inc | 97,000 | $94,771 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 233293AR0 |
| — | Odeon Finco PLC | 93,000 | $94,721 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 67585LAA3 |
| — | Computershare Ltd | 5,567 | $94,720 | 0.0% | $17.01 | — | Common Stock - Foreign | 000601490 |
| — | Obic Co Ltd | 628 | $94,648 | 0.0% | $172.30 | — | Common Stock - Foreign | 006136749 |
| — | Charles River Laboratories International Inc | 100,000 | $94,330 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 159864AE7 |
| — | Oyak Cimento Fabrikalari AS | 50,424 | $94,280 | 0.0% | $1.88 | — | Common Stock - Foreign | 00B03MVZ4 |
| — | Newfold Digital Holdings Group Inc | 120,000 | $94,236 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 29279XAA8 |
| — | Churchill Downs Inc | 99,000 | $94,176 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 171484AE8 |
| — | Adient Global Holdings Ltd | 92,000 | $94,070 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 00687YAB1 |
| — | Matador Resources Co | 92,000 | $94,067 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 576485AF3 |
| — | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 108,000 | $94,019 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 91327BAB6 |
| — | Diversified Healthcare Trust | 117,000 | $94,010 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 81721MAM1 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 90,000 | $93,995 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 69007TAG9 |
| — | TKC Holdings Inc | 99,000 | $93,935 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 87256YAC7 |
| — | Liberty Mutual Group Inc | 147,000 | $93,810 | 0.0% | $0.63 | — | Corporate Bond - Domestic | 53079EBL7 |
| — | Sealed Air Corp/Sealed Air Corp US | 90,000 | $93,774 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 812127AB4 |
| — | QVC Inc | 117,000 | $93,740 | 0.0% | $0.57 | — | Corporate Bond - Domestic | 747262AZ6 |
| — | Lamar Media Corp | 103,000 | $93,615 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 513075BT7 |
| — | US Foods Inc | 90,000 | $93,556 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 90290MAH4 |
| — | Lamar Media Corp | 100,000 | $93,501 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 513075BR1 |
| — | SM Energy Co | 93,000 | $93,380 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78454LAW0 |
| — | AmWINS Group Inc | 100,000 | $93,250 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 031921AB5 |
| BCE | BCE Inc | 2,744 | $93,241 | 0.0% | $37.65 | -13.7% | Common Stock - Foreign US$ | 05534B760 |
| — | MTU Aero Engines AG | 367 | $93,125 | 0.0% | $215.55 | — | Common Stock - Foreign | 00B09DHL9 |
| — | Lamb Weston Holdings Inc | 102,000 | $92,985 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 513272AD6 |
| TENB | Tenable Holdings Inc | 1,881 | $92,978 | 0.0% | $46.63 | +1.9% | Common Stock - Domestic | 88025T102 |
| — | Cinemark USA Inc | 94,000 | $92,913 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 172441BD8 |
| — | Travel Plus Leisure Co | 93,000 | $92,912 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 98310WAN8 |
| — | Sealed Air Corp | 99,000 | $92,912 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 81211KAY6 |
| — | NOVA Chemicals Corp | 90,000 | $92,899 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 66977WAU3 |
| — | ATI Inc | 90,000 | $92,840 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 01741RAN2 |
| — | Hillenbrand Inc | 93,000 | $92,757 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 431571AD0 |
| — | Navient Corp | 92,000 | $92,745 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 63938CAJ7 |
| — | Navient Corp | 92,000 | $92,729 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 63938CAH1 |
| — | Asahi Kasei Corp | 12,678 | $92,711 | 0.0% | $7.37 | — | Common Stock - Foreign | 006054603 |
| — | Clean Harbors Inc | 92,000 | $92,690 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 184496AQ0 |
| — | American Axle & Manufacturing Inc | 93,000 | $92,673 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 02406PBA7 |
| — | Daifuku Co Ltd | 3,884 | $92,600 | 0.0% | $23.84 | — | Common Stock - Foreign | 000098952 |
| — | Sealed Air Corp | 93,000 | $92,593 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 81211KAX8 |
| — | West Japan Railway Co | 4,448 | $92,556 | 0.0% | $31.63 | — | Common Stock - Foreign | 006957995 |
| — | HAT Holdings I LLC / HAT Holdings II LLC | 93,000 | $92,556 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 418751AB9 |
| — | Brink's Co/The | 93,000 | $92,518 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 109696AB0 |
| — | Viking Cruises Ltd | 92,000 | $92,433 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 92676XAF4 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 90,000 | $92,348 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 37185LAP7 |
| — | Archrock Partners LP / Archrock Partners Finance Corp | 92,000 | $92,289 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03959KAA8 |
| — | CrownRock LP / CrownRock Finance Inc | 93,000 | $92,025 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 228701AG3 |
| — | Edenred SE | 1,724 | $91,993 | 0.0% | $59.77 | — | Common Stock - Foreign | 00B62G1B5 |
| — | Fair Isaac Corp | 93,000 | $91,930 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 303250AE4 |
| — | NCL Finance Ltd | 93,000 | $91,838 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 62888HAA7 |
| — | Sunoco LP / Sunoco Finance Corp | 93,000 | $91,831 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 86765LAN7 |
| — | Galaxy Entertainment Group Ltd | 18,283 | $91,802 | 0.0% | $5.60 | — | Common Stock - Foreign | 006465874 |
| SPXC | SPX Technologies Inc | 745 | $91,732 | 0.0% | $112.84 | — | Common Stock - Domestic | 78473E103 |
| — | LABL Inc | 107,000 | $91,726 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 50168QAD7 |
| RBLX | ROBLOX Corp | 2,401 | $91,670 | 0.0% | $36.46 | +11.3% | Common Stock - Domestic | 771049103 |
| BRC | Brady Corp | 1,543 | $91,469 | 0.0% | $53.43 | +8.6% | Common Stock - Domestic | 104674106 |
| — | Olin Corp | 96,000 | $91,200 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 680665AK2 |
| NET | Cloudflare Inc | 941 | $91,117 | 0.0% | $59.68 | +51.7% | Common Stock - Domestic | 18915M107 |
| — | EnLink Midstream LLC | 92,000 | $91,109 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29336TAC4 |
| — | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 2,683 | $90,987 | 0.0% | $32.58 | — | Common Stock - Foreign | 00BP3R820 |
| — | Koninklijke KPN NV | 24,308 | $90,895 | 0.0% | $3.44 | — | Common Stock - Foreign | 005956078 |
| LVIATH 6.75 06/30/30 | Leviathan Bond Ltd | 98,000 | $90,895 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | M6746GAD8 |
| — | MGM Resorts International | 93,000 | $90,883 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 552953CD1 |
| — | Dana Inc | 93,000 | $90,819 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 235825AF3 |
| — | Goodyear Tire & Rubber Co/The | 94,000 | $90,740 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 382550BG5 |
| — | Kennedy-Wilson Inc | 110,000 | $90,729 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 489399AL9 |
| — | Dana Inc | 93,000 | $90,711 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 235825AG1 |
| — | American Axle & Manufacturing Inc | 91,000 | $90,668 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 02406PAU4 |
| HWKN | Hawkins Inc | 1,178 | $90,470 | 0.0% | $62.23 | +10.3% | Common Stock - Domestic | 420261109 |
| — | Akzo Nobel NV | 1,212 | $90,458 | 0.0% | $82.60 | — | Common Stock - Foreign | 00BJ2KSG2 |
| — | Lamar Media Corp | 103,000 | $90,456 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 513075BZ3 |
| — | Rockies Express Pipeline LLC | 93,000 | $90,440 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 77340RAS6 |
| — | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 119,000 | $90,440 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 84859BAA9 |
| — | Macy's Retail Holdings LLC | 92,000 | $90,262 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 55617LAP7 |
| — | AssuredPartners Inc | 98,000 | $90,235 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 04624VAB5 |
| — | Prestige Brands Inc | 93,000 | $90,189 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 74112BAL9 |
| — | Hess Midstream Operations LP | 93,000 | $90,100 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 428102AF4 |
| — | VERBUND AG | 1,232 | $90,050 | 0.0% | $92.79 | — | Common Stock - Foreign | 004661607 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 95,000 | $90,010 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 983133AA7 |
| — | Crown Americas LLC / Crown Americas Capital Corp V | 93,000 | $89,983 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 22819KAB6 |
| — | Ferrellgas LP / Ferrellgas Finance Corp | 92,000 | $89,930 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 315289AA6 |
| — | Chubu Electric Power Co Inc | 6,892 | $89,895 | 0.0% | $12.92 | — | Common Stock - Foreign | 006195609 |
| — | Olin Corp | 92,000 | $89,877 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 680665AJ5 |
| — | Freedom Mortgage Corp | 90,000 | $89,852 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 35640YAH0 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 93,000 | $89,846 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 053773BC0 |
| — | Lamar Media Corp | 93,000 | $89,660 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 513075BW0 |
| — | Allison Transmission Inc | 93,000 | $89,536 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 019736AE7 |
| — | Hologic Inc | 93,000 | $89,475 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 436440AM3 |
| — | Lamb Weston Holdings Inc | 92,000 | $89,408 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 513272AC8 |
| — | Range Resources Corp | 90,000 | $89,325 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 75281AAS8 |
| — | Asbury Automotive Group Inc | 94,000 | $89,273 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 043436AU8 |
| — | Mattamy Group Corp | 92,000 | $89,146 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 57701RAJ1 |
| — | FirstCash Inc | 95,000 | $89,137 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 33767DAB1 |
| — | Bausch Health Americas Inc | 150,000 | $89,094 | 0.0% | $0.55 | — | Corporate Bond - Foreign US$ | 91911XAW4 |
| — | Delta Air Lines Inc | 92,000 | $89,084 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 247361ZN1 |
| NPO | Enpro Inc | 527 | $88,942 | 0.0% | $155.19 | 0.0% | Common Stock - Domestic | 29355X107 |
| — | NRG Energy Inc | 100,000 | $88,875 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 629377CQ3 |
| — | Jiangsu Hengrui Pharmaceuticals Co Ltd | 13,900 | $88,872 | 0.0% | $6.38 | — | Common Stock - Foreign | 00BP3R369 |
| — | Gray Television Inc | 135,000 | $88,729 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 389375AL0 |
| — | Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct | 78,000 | $88,725 | 0.0% | $1.14 | — | Corporate Bond - Domestic | 92342NAH6 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 93,000 | $88,669 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 04364VAU7 |
| — | INEOS Finance PLC | 90,000 | $88,650 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 44984WAH0 |
| — | Teleflex Inc | 92,000 | $88,478 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 879369AF3 |
| — | NN Group NV | 1,914 | $88,420 | 0.0% | $39.47 | — | Common Stock - Foreign | 00BNG8PQ9 |
| — | EnLink Midstream Partners LP | 90,000 | $88,407 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29336UAF4 |
| — | EQM Midstream Partners LP | 92,000 | $88,320 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 26885BAB6 |
| — | SPY 09/30/2024 427.48 P | 324 | $88,309 | 0.0% | $272.56 | — | Flex Option | 0P0042748 |
| — | Foxconn Industrial Internet Co Ltd | 27,200 | $88,252 | 0.0% | $2.14 | — | Common Stock - Foreign | 00BG20N99 |
| — | CommScope Inc | 188,000 | $87,917 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 20338QAA1 |
| — | Radiate Holdco LLC / Radiate Finance Inc | 184,000 | $87,860 | 0.0% | $0.58 | — | Corporate Bond - Domestic | 75026JAE0 |
| — | Buckeye Partners LP | 93,000 | $87,582 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 118230AR2 |
| — | Entegris Inc | 93,000 | $87,579 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 29362UAC8 |
| — | Yamaha Motor Co Ltd | 9,538 | $87,548 | 0.0% | $8.93 | — | Common Stock - Foreign | 006985264 |
| — | Diversified Healthcare Trust | 117,000 | $87,544 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 25525PAB3 |
| — | Kennedy-Wilson Inc | 110,000 | $87,522 | 0.0% | $0.76 | — | Corporate Bond - Domestic | 489399AN5 |
| — | BOC Hong Kong Holdings Ltd | 32,687 | $87,492 | 0.0% | $2.71 | — | Common Stock - Foreign | 006536112 |
| — | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 115,000 | $87,400 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 84859BAB7 |
| — | AdaptHealth LLC | 100,000 | $87,339 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 00653VAE1 |
| — | Buckeye Partners LP | 92,000 | $87,317 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 118230AU5 |
| — | FirstEnergy Corp | 105,000 | $87,306 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 337932AP2 |
| — | Edison International | 85,000 | $87,278 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 281020AZ0 |
| — | CVR Energy Inc | 93,000 | $87,140 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 12662PAD0 |
| — | Cedar Fair LP | 92,000 | $87,132 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 150190AE6 |
| — | Starwood Property Trust Inc | 93,000 | $86,967 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 85571BAU9 |
| — | British Telecommunications PLC | 92,000 | $86,901 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 11102AAF8 |
| — | Nordstrom Inc | 99,000 | $86,749 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 655664AY6 |
| — | Scotts Miracle-Gro Co/The | 96,000 | $86,593 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 810186AS5 |
| — | Service Properties Trust | 93,000 | $86,211 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 44106MAW2 |
| — | Vodafone Group PLC | 92,000 | $86,199 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92857WBV1 |
| — | Scripps Escrow Inc | 103,000 | $85,854 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 81104PAA7 |
| — | Legacy LifePoint Health LLC | 90,000 | $85,749 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 53219LAS8 |
| — | Catalent Pharma Solutions Inc | 87,000 | $85,695 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 14879EAE8 |
| — | OI European Group BV | 93,000 | $85,632 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 67777LAD5 |
| — | Realogy Group LLC / Realogy Co-Issuer Corp | 121,000 | $85,608 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 75606DAL5 |
| — | Navient Corp | 92,000 | $85,584 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 63938CAL2 |
| — | Kennedy-Wilson Inc | 110,000 | $85,558 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 489399AM7 |
| — | Konami Group Corp | 1,259 | $85,416 | 0.0% | $53.26 | — | Common Stock - Foreign | 006496681 |
| — | Hughes Satellite Systems Corp | 145,000 | $85,369 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 444454AF9 |
| — | Olympus Water US Holding Corp | 93,000 | $85,211 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 681639AB6 |
| — | DPL Inc | 93,000 | $85,206 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 233293AQ2 |
| — | Osaka Gas Co Ltd | 3,792 | $85,118 | 0.0% | $20.89 | — | Common Stock - Foreign | 006661768 |
| — | NOVA Chemicals Corp | 80,000 | $85,094 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 66977WAT6 |
| — | Ashton Woods USA LLC / Ashton Woods Finance Co | 93,000 | $84,912 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 045086AP0 |
| — | Nissan Motor Co Ltd | 21,498 | $84,810 | 0.0% | $3.93 | — | Common Stock - Foreign | 006642860 |
| — | NTT Data Group Corp | 5,358 | $84,752 | 0.0% | $14.18 | — | Common Stock - Foreign | 006125639 |
| — | VOC Escrow Ltd | 88,000 | $84,673 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 91832VAA2 |
| — | Davide Campari-Milano NV | 8,396 | $84,367 | 0.0% | $11.28 | — | Common Stock - Foreign | 00BMQ5W17 |
| — | Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 86,000 | $84,280 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 50106GAE2 |
| — | WMG Acquisition Corp | 95,000 | $84,256 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92933BAQ7 |
| — | Sinclair Television Group Inc | 117,000 | $84,240 | 0.0% | $0.58 | — | Corporate Bond - Domestic | 829259AY6 |
| — | ENCOMPASS HEALTH CORP | 93,000 | $84,165 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 29261AAE0 |
| KWR | Quaker Chemical Corp | 410 | $84,153 | 0.0% | $191.12 | +3.7% | Common Stock - Domestic | 747316107 |
| VRNS | Varonis Systems Inc | 1,784 | $84,151 | 0.0% | $43.29 | +10.0% | Common Stock - Domestic | 922280102 |
| — | Edgewell Personal Care Co | 92,000 | $84,148 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 28035QAB8 |
| — | IQVIA Inc | 82,000 | $83,690 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 46266TAD0 |
| — | Svenska Cellulosa AB SCA | 5,452 | $83,685 | 0.0% | $14.98 | — | Common Stock - Foreign | 00B1VVGZ5 |
| — | American Builders & Contractors Supply Co Inc | 93,000 | $83,584 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 024747AG2 |
| CVSA | Adtalem Global Education Inc | 1,626 | $83,576 | 0.0% | $45.40 | +15.0% | Common Stock - Domestic | 00737L103 |
| — | Entegris Inc | 93,000 | $83,532 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 29362UAD6 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 92,000 | $83,375 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 69007TAE4 |
| — | Hertz Corp/The | 92,000 | $83,375 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 428040DA4 |
| — | Nordstrom Inc | 92,000 | $83,290 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 655664AT7 |
| — | Luzhou Laojiao Co Ltd | 3,245 | $83,089 | 0.0% | $25.30 | — | Common Stock - Foreign | 00BD5CMM7 |
| — | Global Partners LP / GLP Finance Corp | 80,000 | $83,078 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 37954FAK0 |
| — | Liberty Mutual Group Inc | 92,000 | $83,052 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 53079EBM5 |
| — | Graphic Packaging International LLC | 93,000 | $82,745 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 38869AAD9 |
| — | Twilio Inc | 92,000 | $82,676 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 90138FAC6 |
| — | Central Garden & Pet Co | 92,000 | $82,555 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 153527AN6 |
| — | Murphy Oil USA Inc | 87,000 | $82,502 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 626738AE8 |
| — | Dr Ing hc F Porsche AG | 828 | $82,433 | 0.0% | $88.21 | — | Preferred Stock - Foreign | 00BJN59B8 |
| — | China Shenhua Energy Co Ltd | 15,400 | $82,333 | 0.0% | $4.42 | — | Common Stock - Foreign | 00BP3R262 |
| — | Nexon Co Ltd | 4,957 | $82,194 | 0.0% | $18.17 | — | Common Stock - Foreign | 00B63QM77 |
| — | Match Group Holdings II LLC | 87,000 | $82,179 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 57665RAN6 |
| — | iHeartCommunications Inc | 117,000 | $82,081 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 45174HBG1 |
| — | Freedom Mortgage Holdings LLC | 80,000 | $81,988 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 35641AAA6 |
| — | Dana Inc | 93,000 | $81,949 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 235825AH9 |
| — | Central Garden & Pet Co | 93,000 | $81,924 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 153527AP1 |
| — | Covanta Holding Corp | 93,000 | $81,847 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 22282EAJ1 |
| — | Murphy Oil Corp | 82,000 | $81,399 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 626717AM4 |
| — | MEG Energy Corp | 80,000 | $81,289 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 552704AE8 |
| BOX | Box Inc | 2,869 | $81,250 | 0.0% | $27.33 | -1.7% | Common Stock - Domestic | 10316T104 |
| — | Service Properties Trust | 99,000 | $81,231 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 44106MBB7 |
| — | Fisher & Paykel Healthcare Corp Ltd | 5,292 | $81,098 | 0.0% | $14.92 | — | Common Stock - Foreign | 006340250 |
| — | South32 Ltd | 41,332 | $80,802 | 0.0% | $2.27 | — | Common Stock - Foreign | 00BWSW5D9 |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 80,000 | $80,587 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 44287DAA1 |
| — | Merlin Entertainments Group US Holdings Inc | 80,000 | $80,550 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 59010UAA5 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 87,000 | $80,429 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 053773BG1 |
| — | Midcap Financial Issuer Trust | 93,000 | $80,159 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 59590AAA7 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 82,000 | $80,040 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 431318AY0 |
| — | IHO Verwaltungs GmbH | 80,000 | $79,937 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 44963BAE8 |
| — | Nippon Building Fund Inc | 20 | $79,931 | 0.0% | $4164.93 | — | REIT - Foreign | 006396800 |
| — | Scotts Miracle-Gro Co/The | 93,000 | $79,911 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 810186AW6 |
| — | Lamb Weston Holdings Inc | 89,000 | $79,758 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 513272AE4 |
| — | FirstCash Inc | 80,000 | $79,597 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 33767DAD7 |
| — | Service Properties Trust | 93,000 | $79,397 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 44106MAX0 |
| — | TechTarget Inc | 2,397 | $79,293 | 0.0% | $34.22 | — | Common Stock - Domestic | 87874R100 |
| — | MITSUBISHI CHEMICAL GROUP CORP | 13,018 | $79,056 | 0.0% | $6.13 | — | Common Stock - Foreign | 00B0JQTJ0 |
| — | AssuredPartners Inc | 80,000 | $78,600 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 04624VAC3 |
| — | Great-West Lifeco Inc | 2,456 | $78,546 | 0.0% | $33.10 | — | Common Stock - Foreign | 002384951 |
| — | Nationstar Mortgage Holdings Inc | 80,000 | $78,272 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 43734LAA4 |
| BCPC | Balchem Corp | 505 | $78,250 | 0.0% | $139.05 | +5.4% | Common Stock - Domestic | 057665200 |
| PINS | Pinterest Inc | 2,254 | $78,146 | 0.0% | $24.92 | +45.9% | Common Stock - Domestic | 72352L106 |
| — | Rakuten Group Inc | 90,000 | $77,905 | 0.0% | $0.64 | — | Corporate Bond - Foreign US$ | 75102WAA6 |
| — | Kaiser Aluminum Corp | 88,000 | $77,880 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 483007AL4 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 80,000 | $77,427 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 00033GAB1 |
| — | Consolidated Communications Inc | 93,000 | $77,423 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 20903XAH6 |
| — | Sysmex Corp | 4,350 | $77,227 | 0.0% | $30.87 | — | Common Stock - Foreign | 006883807 |
| — | Level 3 Financing Inc | 171,000 | $76,941 | 0.0% | $0.60 | — | Corporate Bond - Domestic | 527298BT9 |
| — | Bank of Ireland Group PLC | 7,534 | $76,810 | 0.0% | $9.07 | — | Common Stock - Foreign | 00BD1RP61 |
| — | Hudson Pacific Properties LP | 90,000 | $76,639 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 44409MAB2 |
| — | EXOR NV | 688 | $76,489 | 0.0% | $99.91 | — | Common Stock - Foreign | 00BMJ1825 |
| — | ASX Ltd | 1,766 | $76,437 | 0.0% | $42.97 | — | Common Stock - Foreign | 006129222 |
| — | Tencent Holdings Ltd | 1,960 | $76,081 | 0.0% | $37.87 | — | Common Stock - Foreign | 00BMMV2K8 |
| — | Service Properties Trust | 80,000 | $76,050 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 81761LAB8 |
| — | Twilio Inc | 87,000 | $76,009 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 90138FAD4 |
| — | Rakuten Group Inc | 13,420 | $75,885 | 0.0% | $4.45 | — | Common Stock - Foreign | 006229597 |
| — | Wanhua Chemical Group Co Ltd | 6,812 | $75,826 | 0.0% | $10.83 | — | Common Stock - Foreign | 00BP3R3S1 |
| — | MINEBEA MITSUMI Inc | 3,884 | $75,715 | 0.0% | $20.56 | — | Common Stock - Foreign | 006642406 |
| — | Heineken Holding NV | 930 | $75,049 | 0.0% | $84.56 | — | Common Stock - Foreign | 00B0CCH46 |
| — | Altice France SA/France | 111,000 | $74,856 | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 02156LAE1 |
| — | AGC Inc | 2,063 | $74,708 | 0.0% | $37.13 | — | Common Stock - Foreign | 006055208 |
| — | Charles River Laboratories International Inc | 82,000 | $74,678 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 159864AG2 |
| — | Nexans SA | 713 | $74,617 | 0.0% | $100.24 | — | Common Stock - Foreign | 007130836 |
| — | Hong Kong & China Gas Co Ltd | 98,425 | $74,571 | 0.0% | $0.77 | — | Common Stock - Foreign | 006436557 |
| — | ANDRITZ AG | 1,194 | $74,458 | 0.0% | $62.26 | — | Common Stock - Foreign | 00B1WVF68 |
| — | Pike Corp | 70,000 | $74,375 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 721283AB5 |
| — | Mowi ASA | 4,046 | $74,145 | 0.0% | $17.91 | — | Common Stock - Foreign | 00B02L486 |
| — | Covestro AG | 1,354 | $74,032 | 0.0% | $54.68 | — | Common Stock - Foreign | 000B0Z5YZ |
| — | Coty Inc | 75,000 | $73,881 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 222070AE4 |
| — | Bank of Communications Co Ltd | 85,400 | $73,850 | 0.0% | $0.81 | — | Common Stock - Foreign | 00BP3R2G2 |
| — | Jaguar Land Rover Automotive PLC | 77,000 | $73,764 | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 47010BAM6 |
| — | Sumitomo Metal Mining Co Ltd | 2,484 | $73,562 | 0.0% | $30.11 | — | Common Stock - Foreign | 006858849 |
| — | Aegon Ltd | 12,054 | $73,475 | 0.0% | $5.79 | — | Common Stock - Foreign | 00BPH0Y27 |
| — | Shaanxi Coal Industry Co Ltd | 21,100 | $72,986 | 0.0% | $3.46 | — | Common Stock - Foreign | 00BS7K5P8 |
| — | Capcom Co Ltd | 3,898 | $72,772 | 0.0% | $18.67 | — | Common Stock - Foreign | 000600585 |
| — | Hang Seng Bank Ltd | 6,610 | $72,333 | 0.0% | $11.66 | — | Common Stock - Foreign | 006408374 |
| — | Volkswagen AG | 472 | $72,105 | 0.0% | $130.76 | — | Common Stock - Foreign | 005497102 |
| — | LEONARDO-FINMECCANICA SPA | 2,848 | $71,530 | 0.0% | $16.49 | — | Common Stock - Foreign | 00B0DJNG0 |
| — | BT Group PLC | 51,672 | $71,511 | 0.0% | $1.58 | — | Common Stock - Foreign | 003091357 |
| WIX | Wix.com Ltd | 520 | $71,490 | 0.0% | $82.79 | +58.9% | Common Stock - Foreign US$ | M98068105 |
| — | CANADIAN DOLLAR | 96,590 | $71,308 | 0.0% | $0.75 | — | Cash - Foreign | 00CASHCAD |
| — | CK Asset Holdings Ltd | 17,311 | $71,218 | 0.0% | $5.02 | — | Common Stock - Foreign | 00BYZQ077 |
| — | IMCD NV | 404 | $71,197 | 0.0% | $173.93 | — | Common Stock - Foreign | 00BNCBD46 |
| — | Toray Industries Inc | 14,840 | $71,132 | 0.0% | $5.20 | — | Common Stock - Foreign | 006897143 |
| — | CITIC Securities Co Ltd | 26,570 | $70,989 | 0.0% | $2.87 | — | Common Stock - Foreign | 00BP3R2J5 |
| — | Bausch Health Cos Inc | 114,000 | $70,965 | 0.0% | $0.64 | — | Corporate Bond - Foreign US$ | 071734AP2 |
| FELE | Franklin Electric Co Inc | 662 | $70,708 | 0.0% | $92.94 | +3.9% | Common Stock - Domestic | 353514102 |
| — | ACS Actividades de Construccion y Servicios SA | 1,689 | $70,664 | 0.0% | $44.33 | — | Common Stock - Foreign | 00B01FLQ6 |
| — | Omron Corp | 1,958 | $69,743 | 0.0% | $46.69 | — | Common Stock - Foreign | 006659428 |
| — | Siemens Energy AG | 3,799 | $69,696 | 0.0% | $13.25 | — | Common Stock - Foreign | 00BMTVQK9 |
| TU | TELUS Corp | 4,347 | $69,595 | 0.0% | $20.48 | -14.6% | Common Stock - Foreign US$ | 87971M103 |
| — | Shimadzu Corp | 2,505 | $69,550 | 0.0% | $27.96 | — | Common Stock - Foreign | 006804369 |
| — | Nippon Paint Holdings Co Ltd | 9,702 | $69,506 | 0.0% | $8.09 | — | Common Stock - Foreign | 006640507 |
| — | Station Casinos LLC | 77,000 | $69,376 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 857691AH2 |
| — | PetroChina Co Ltd | 54,200 | $69,367 | 0.0% | $1.00 | — | Common Stock - Foreign | 00BP3R206 |
| — | Muyuan Foods Co Ltd | 11,862 | $69,014 | 0.0% | $5.81 | — | Common Stock - Foreign | 00BD5CJX7 |
| — | Tokyu Corp | 5,680 | $68,983 | 0.0% | $12.21 | — | Common Stock - Foreign | 006896548 |
| — | Renault SA | 1,364 | $68,861 | 0.0% | $40.74 | — | Common Stock - Foreign | 004712798 |
| RAMP | LiveRamp Holdings Inc | 1,988 | $68,586 | 0.0% | $30.79 | +19.4% | Common Stock - Domestic | 53815P108 |
| — | Nibe Industrier AB | 13,942 | $68,460 | 0.0% | $7.02 | — | Common Stock - Foreign | 00BN7BZM3 |
| — | KEPPEL LTD | 12,588 | $68,429 | 0.0% | $5.36 | — | Common Stock - Foreign | 00B1VQ5C0 |
| — | Mediobanca Banca di Credito Finanziario SpA | 4,586 | $68,327 | 0.0% | $12.37 | — | Common Stock - Foreign | 004574813 |
| — | Realogy Group LLC / Realogy Co-Issuer Corp | 100,000 | $68,000 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 75606DAQ4 |
| — | Canadian National Railway Co | 515 | $67,881 | 0.0% | $120.95 | — | Common Stock - Restricted | 002180632 |
| — | Bausch Health Cos Inc | 117,000 | $67,444 | 0.0% | $0.61 | — | Corporate Bond - Foreign US$ | 071734AC1 |
| — | CapitaLand Integrated Commercial Trust | 45,988 | $67,437 | 0.0% | $1.56 | — | REIT - Foreign | 006420129 |
| — | PRA Group Inc | 68,000 | $66,938 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 69354NAE6 |
| USPH | US Physical Therapy Inc | 592 | $66,819 | 0.0% | $99.84 | 0.0% | Common Stock - Domestic | 90337L108 |
| — | Level 3 Financing Inc | 156,000 | $66,612 | 0.0% | $0.60 | — | Corporate Bond - Domestic | 527298BS1 |
| — | Hudson Pacific Properties LP | 75,000 | $66,433 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 44409MAA4 |
| — | Hankyu Hanshin Holdings Inc | 2,314 | $66,219 | 0.0% | $31.84 | — | Common Stock - Foreign | 006408664 |
| — | Lumen Technologies Inc | 96,000 | $65,964 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 156700BB1 |
| — | China State Construction Engineering Corp Ltd | 91,300 | $65,941 | 0.0% | $0.68 | — | Common Stock - Foreign | 00BP3R2Q2 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 67,000 | $65,920 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 431318AZ7 |
| — | Canadian Pacific Kansas City Ltd | 746 | $65,838 | 0.0% | $88.25 | — | Common Stock - Foreign | 000557910 |
| — | Bausch Health Cos Inc | 152,000 | $65,550 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AK3 |
| — | Sands China Ltd | 23,196 | $65,348 | 0.0% | $2.92 | — | Common Stock - Foreign | 00B5B23W2 |
| — | Walgreens Boots Alliance Inc | 75,000 | $65,219 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 931427AS7 |
| — | FinecoBank Banca Fineco SpA | 4,350 | $65,162 | 0.0% | $15.00 | — | Common Stock - Foreign | 00BNGN9Z1 |
| — | QIAGEN NV | 1,520 | $64,996 | 0.0% | $42.76 | — | Common Stock - Foreign | 00BMHCW17 |
| — | Sabre GLBL Inc | 74,000 | $64,935 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 78573NAJ1 |
| — | EDP Renovaveis SA | 4,797 | $64,924 | 0.0% | $13.53 | — | Common Stock - Foreign | 000BR85Z7 |
| — | Banco BPM SpA | 9,742 | $64,827 | 0.0% | $5.28 | — | Common Stock - Foreign | 00BYMD5K9 |
| MNDY | Monday.com Ltd | 286 | $64,599 | 0.0% | $144.52 | +46.9% | Common Stock - Foreign US$ | M7S64H106 |
| — | Luxshare Precision Industry Co Ltd | 15,529 | $63,921 | 0.0% | $4.86 | — | Common Stock - Foreign | 00BD5CN80 |
| — | Telenor ASA | 5,728 | $63,709 | 0.0% | $11.48 | — | Common Stock - Foreign | 004732495 |
| — | SPY 06/28/2024 443.28 P | 533 | $63,672 | 0.0% | $119.46 | — | Flex Option | 8P0044328 |
| — | China Petroleum & Chemical Corp | 73,900 | $63,599 | 0.0% | $0.79 | — | Common Stock - Foreign | 00BP3R240 |
| MSGS | Madison Square Garden Sports Corp | 344 | $63,475 | 0.0% | $185.83 | 0.0% | Common Stock - Domestic | 55825T103 |
| — | Shanghai Pudong Development Bank Co Ltd | 63,900 | $63,392 | 0.0% | $0.93 | — | Common Stock - Foreign | 00BP3R2B7 |
| ANIP | ANI Pharmaceuticals Inc | 911 | $62,977 | 0.0% | $56.03 | +7.7% | Common Stock - Domestic | 00182C103 |
| — | Nissin Foods Holdings Co Ltd | 2,286 | $62,971 | 0.0% | $34.90 | — | Common Stock - Foreign | 006641760 |
| — | Computacenter PLC | 1,839 | $62,631 | 0.0% | $34.46 | — | Common Stock - Foreign | 00BV9FP30 |
| — | Ramsay Health Care Ltd | 1,694 | $62,381 | 0.0% | $35.85 | — | Common Stock - Foreign | 006041995 |
| — | Bureau Veritas SA | 2,030 | $61,935 | 0.0% | $25.25 | — | Common Stock - Foreign | 00B28DTJ6 |
| — | La Francaise des Jeux SAEM | 1,515 | $61,785 | 0.0% | $36.27 | — | Common Stock - Foreign | 00BG0SC10 |
| — | Altice France Holding SA | 222,000 | $61,605 | 0.0% | $0.49 | — | Corporate Bond - Foreign US$ | 02156TAA2 |
| SNAP | Snap Inc | 5,358 | $61,510 | 0.0% | $10.33 | +29.8% | Common Stock - Domestic | 83304A106 |
| — | East Money Information Co Ltd | 34,492 | $61,468 | 0.0% | $1.98 | — | Common Stock - Foreign | 00BD5CPC8 |
| — | LY Corp | 24,296 | $61,390 | 0.0% | $3.54 | — | Common Stock - Foreign | 006084848 |
| — | Ping An Bank Co Ltd | 42,200 | $61,250 | 0.0% | $1.32 | — | Common Stock - Foreign | 00BD5CPS4 |
| — | Mitsubishi HC Capital Inc | 8,804 | $61,212 | 0.0% | $6.71 | — | Common Stock - Foreign | 006268976 |
| — | Accor SA | 1,306 | $61,009 | 0.0% | $38.20 | — | Common Stock - Foreign | 005852842 |
| — | NRG Energy Inc | 71,000 | $60,839 | 0.0% | $0.77 | — | Corporate Bond - Domestic | 629377CS9 |
| — | Lithia Motors Inc | 63,000 | $60,447 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 536797AE3 |
| — | Nippon Sanso Holdings Corp | 1,934 | $60,391 | 0.0% | $26.78 | — | Common Stock - Foreign | 006640541 |
| — | Epiroc AB | 3,544 | $60,027 | 0.0% | $17.49 | — | Common Stock - Foreign | 00BMD58W3 |
| — | CSC Holdings LLC | 117,000 | $59,551 | 0.0% | $0.46 | — | Corporate Bond - Domestic | 126307BK2 |
| — | Auckland International Airport Ltd | 11,926 | $59,495 | 0.0% | $5.56 | — | Common Stock - Foreign | 00BKX3XG2 |
| GRAB | Grab Holdings Ltd | 18,930 | $59,440 | 0.0% | $3.03 | +6.0% | Common Stock - Foreign US$ | G4124C109 |
| — | Bausch Health Cos Inc | 142,000 | $59,214 | 0.0% | $0.40 | — | Corporate Bond - Foreign US$ | 071734AJ6 |
| — | Bank of China Ltd | 97,600 | $59,148 | 0.0% | $0.56 | — | Common Stock - Foreign | 00BP3R239 |
| — | WMG Acquisition Corp | 66,000 | $59,129 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92933BAT1 |
| — | Unibail-Rodamco-Westfield | 734 | $58,995 | 0.0% | $73.88 | — | REIT - Foreign | 00BF2PQ09 |
| — | Foshan Haitian Flavouring & Food Co Ltd | 10,712 | $58,663 | 0.0% | $5.35 | — | Common Stock - Foreign | 00BTFRHX0 |
| — | Banco de Sabadell SA | 37,342 | $58,617 | 0.0% | $1.23 | — | Common Stock - Foreign | 00B1X8QN2 |
| — | Vector Group Ltd | 5,334 | $58,461 | 0.0% | $11.31 | — | Common Stock - Domestic | 92240M108 |
| — | NARI Technology Co Ltd | 17,500 | $58,378 | 0.0% | $3.15 | — | Common Stock - Foreign | 00BP3R444 |
| — | Israel Discount Bank Ltd | 11,249 | $58,221 | 0.0% | $5.00 | — | Common Stock - Foreign | 006451271 |
| — | M3 Inc | 4,060 | $58,172 | 0.0% | $16.55 | — | Common Stock - Foreign | 00B02K2M3 |
| — | Hudson Pacific Properties LP | 75,000 | $57,617 | 0.0% | $0.77 | — | Corporate Bond - Domestic | 44409MAC0 |
| — | Naturgy Energy Group SA | 2,652 | $57,508 | 0.0% | $29.81 | — | Common Stock - Foreign | 005650422 |
| CVNA | Carvana Co | 650 | $57,142 | 0.0% | $43.01 | +41.9% | Common Stock - Domestic | 146869102 |
| — | Ziggo Bond Co BV | 67,000 | $57,074 | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 98953GAD7 |
| — | Stora Enso Oyj | 4,088 | $56,827 | 0.0% | $13.83 | — | Common Stock - Foreign | 005072673 |
| — | Siemens AG | 297 | $56,761 | 0.0% | $187.70 | — | Common Stock - Foreign | 005727973 |
| — | Yakult Honsha Co Ltd | 2,774 | $56,660 | 0.0% | $22.46 | — | Common Stock - Foreign | 006985112 |
| — | REA Group Ltd | 468 | $56,563 | 0.0% | $123.44 | — | Common Stock - Foreign | 006198578 |
| — | Go Daddy Operating Co LLC / GD Finance Co Inc | 62,000 | $55,961 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 38016LAC9 |
| — | Continental AG | 772 | $55,719 | 0.0% | $72.17 | — | Common Stock - Foreign | 000B1WVF6 |
| — | Eurofins Scientific SE | 874 | $55,708 | 0.0% | $65.11 | — | Common Stock - Foreign | 00BNDPYV1 |
| — | Euronext NV | 584 | $55,570 | 0.0% | $86.83 | — | Common Stock - Foreign | 00BNBNSG0 |
| — | Kongsberg Gruppen ASA | 802 | $55,368 | 0.0% | $45.81 | — | Common Stock - Foreign | 005208241 |
| CERT | Certara Inc | 3,096 | $55,356 | 0.0% | $15.02 | +14.9% | Common Stock - Domestic | 15687V109 |
| — | AIB Group PLC | 10,882 | $55,225 | 0.0% | $4.28 | — | Common Stock - Foreign | 00BF0L353 |
| — | Goodyear Tire & Rubber Co/The | 60,000 | $54,675 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 382550BR1 |
| — | MEIJI Holdings Co Ltd | 2,508 | $54,673 | 0.0% | $23.75 | — | Common Stock - Foreign | 00B60DQV3 |
| ATEN | A10 Networks Inc | 3,993 | $54,664 | 0.0% | $13.17 | -1.0% | Common Stock - Domestic | 002121101 |
| HAYW | Hayward Holdings Inc | 3,567 | $54,611 | 0.0% | $12.56 | +6.5% | Common Stock - Domestic | 421298100 |
| — | Ageas SA/NV | 1,176 | $54,454 | 0.0% | $43.40 | — | Common Stock - Foreign | 00B86S2N0 |
| CRDO | Credo Technology Group Holding Ltd | 2,562 | $54,289 | 0.0% | $19.28 | +8.6% | Common Stock - Foreign US$ | G25457105 |
| — | TELIA CO AB | 21,098 | $54,066 | 0.0% | $2.55 | — | Common Stock - Foreign | 005978384 |
| — | Metso Oyj | 4,548 | $53,997 | 0.0% | $10.12 | — | Common Stock - Foreign | 00B1FN8X9 |
| — | Sunrise HoldCo IV BV | 56,000 | $53,824 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 90320LAG2 |
| — | SF Holding Co Ltd | 10,700 | $53,800 | 0.0% | $5.70 | — | Common Stock - Foreign | 00BD73M39 |
| FIZZ | National Beverage Corp | 1,127 | $53,487 | 0.0% | $46.07 | -0.9% | Common Stock - Domestic | 635017106 |
| — | Inner Mongolia Yili Industrial Group Co Ltd | 13,900 | $53,485 | 0.0% | $3.77 | — | Common Stock - Foreign | 00BP3R2V7 |
| CTS | CTS Corp | 1,142 | $53,434 | 0.0% | $43.22 | +0.8% | Common Stock - Domestic | 126501105 |
| KN | Knowles Corp | 3,313 | $53,339 | 0.0% | $16.07 | +1.9% | Common Stock - Domestic | 49926D109 |
| — | Sodexo SA | 620 | $53,163 | 0.0% | $109.98 | — | Common Stock - Foreign | 007062713 |
| — | CommScope Inc | 133,000 | $53,025 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 203372AV9 |
| — | ABN AMRO Bank NV | 3,076 | $52,599 | 0.0% | $15.00 | — | Common Stock - Foreign | 00BYQP136 |
| — | Wartsila OYJ Abp | 3,448 | $52,413 | 0.0% | $14.49 | — | Common Stock - Foreign | 004525189 |
| — | Redeia Corp SA | 3,072 | $52,382 | 0.0% | $16.46 | — | Common Stock - Foreign | 00BD6FXN3 |
| NABL | N-able Inc | 3,984 | $52,071 | 0.0% | $13.23 | 0.0% | Common Stock - Domestic | 62878D100 |
| — | Bouygues SA | 1,274 | $51,996 | 0.0% | $37.67 | — | Common Stock - Foreign | 004002121 |
| — | Service Properties Trust | 68,000 | $51,772 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 44106MAY8 |
| FSLY | Fastly Inc | 3,985 | $51,685 | 0.0% | $15.99 | +5.7% | Common Stock - Domestic | 31188V100 |
| — | China Tourism Group Duty Free Corp Ltd | 4,300 | $51,273 | 0.0% | $11.80 | — | Common Stock - Foreign | 00BP3R466 |
| — | Mizrahi Tefahot Bank Ltd | 1,358 | $50,932 | 0.0% | $38.67 | — | Common Stock - Foreign | 006916703 |
| — | Rohm Co Ltd | 3,182 | $50,774 | 0.0% | $19.17 | — | Common Stock - Foreign | 006747204 |
| — | ASR Nederland NV | 1,034 | $50,634 | 0.0% | $47.14 | — | Common Stock - Foreign | 00BD9PNF2 |
| SPSC | SPS Commerce Inc | 273 | $50,478 | 0.0% | $170.61 | +8.2% | Common Stock - Domestic | 78463M107 |
| SMPL | Simply Good Foods Co/The | 1,450 | $49,344 | 0.0% | $36.99 | -0.4% | Common Stock - Domestic | 82900L102 |
| NVMI | Nova Ltd | 278 | $49,312 | 0.0% | $86.57 | +82.4% | Common Stock - Foreign US$ | M7516K103 |
| — | Infratil Ltd | 7,570 | $49,252 | 0.0% | $6.34 | — | Common Stock - Foreign | 006459286 |
| — | voestalpine AG | 1,746 | $48,976 | 0.0% | $31.53 | — | Common Stock - Foreign | 004943402 |
| EXAS | Exact Sciences Corp | 708 | $48,894 | 0.0% | $63.25 | 0.0% | Common Stock - Domestic | 30063P105 |
| — | Industrivarden AB | 1,416 | $48,695 | 0.0% | $32.61 | — | Common Stock - Foreign | 00B1VSK10 |
| — | Viasat Inc | 63,000 | $48,668 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 92552VAN0 |
| — | ModivCare Escrow Issuer Inc | 67,000 | $48,554 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 60783XAA2 |
| VKTX | Viking Therapeutics Inc | 592 | $48,544 | 0.0% | $44.50 | 0.0% | Common Stock - Domestic | 92686J106 |
| — | GEA Group AG | 1,147 | $48,495 | 0.0% | $41.61 | — | Common Stock - Foreign | 004557104 |
| — | Sartorius Stedim Biotech | 170 | $48,474 | 0.0% | $264.39 | — | Common Stock - Foreign | 00BYZ2QP5 |
| RPD | Rapid7 Inc | 988 | $48,452 | 0.0% | $54.37 | +0.9% | Common Stock - Domestic | 753422104 |
| — | Perficient Inc | 856 | $48,184 | 0.0% | $62.77 | — | Common Stock - Domestic | 71375U101 |
| — | Orkla ASA | 6,828 | $48,138 | 0.0% | $7.76 | — | Common Stock - Foreign | 00B1VQF42 |
| — | Kyowa Kirin Co Ltd | 2,682 | $48,102 | 0.0% | $16.93 | — | Common Stock - Foreign | 006499550 |
| — | Elbit Systems Ltd | 230 | $48,047 | 0.0% | $208.90 | — | Common Stock - Foreign | 000614469 |
| — | Volvo AB | 1,740 | $47,922 | 0.0% | $26.47 | — | Common Stock - Foreign | 00B1QH7Y4 |
| — | Kohl's Corp | 57,000 | $47,915 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 500255AX2 |
| — | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 64,000 | $47,911 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 91327AAB8 |
| — | SPARK NEW ZEALAND LTD | 16,772 | $47,747 | 0.0% | $3.27 | — | Common Stock - Foreign | 006881436 |
| — | Gree Electric Appliances Inc of Zhuhai | 8,800 | $47,729 | 0.0% | $4.55 | — | Common Stock - Foreign | 00BD5CPN9 |
| — | Vivendi SE | 4,368 | $47,596 | 0.0% | $10.68 | — | Common Stock - Foreign | 004834777 |
| — | Haier Smart Home Co Ltd | 13,700 | $47,540 | 0.0% | $2.96 | — | Common Stock - Foreign | 00BP3R3G9 |
| CRNX | Crinetics Pharmaceuticals Inc | 1,011 | $47,325 | 0.0% | $39.13 | 0.0% | Common Stock - Domestic | 22663K107 |
| — | Hamamatsu Photonics KK | 1,344 | $47,179 | 0.0% | $41.14 | — | Common Stock - Foreign | 006405870 |
| — | Syensqo SA | 498 | $47,161 | 0.0% | $104.06 | — | Common Stock - Foreign | 00BPSLYH4 |
| — | Industrivarden AB | 1,368 | $47,044 | 0.0% | $32.55 | — | Common Stock - Foreign | 00B1VSK54 |
| — | Yara International ASA | 1,488 | $46,998 | 0.0% | $35.55 | — | Common Stock - Foreign | 007751259 |
| — | Nemetschek SE | 474 | $46,913 | 0.0% | $86.65 | — | Common Stock - Foreign | 005633962 |
| — | China Pacific Insurance Group Co Ltd | 14,900 | $46,633 | 0.0% | $3.35 | — | Common Stock - Foreign | 00BP3R2K6 |
| — | MTR Corp Ltd | 14,129 | $46,574 | 0.0% | $3.88 | — | Common Stock - Foreign | 006290054 |
| — | CommScope Technologies LLC | 120,000 | $46,035 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 20338HAB9 |
| SUPN | Supernus Pharmaceuticals Inc | 1,346 | $45,912 | 0.0% | $30.16 | -1.3% | Common Stock - Domestic | 868459108 |
| — | Wharf Real Estate Investment Co Ltd | 14,082 | $45,789 | 0.0% | $3.38 | — | Common Stock - Foreign | 00BF0GWS4 |
| — | Rexel SA | 1,692 | $45,690 | 0.0% | $27.34 | — | Common Stock - Foreign | 00B1VP0K0 |
| BBIO | Bridgebio Pharma Inc | 1,473 | $45,545 | 0.0% | $34.01 | 0.0% | Common Stock - Domestic | 10806X102 |
| — | Bausch Health Cos Inc | 101,000 | $45,501 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AH0 |
| DYN | Dyne Therapeutics Inc | 1,600 | $45,424 | 0.0% | $22.62 | 0.0% | Common Stock - Domestic | 26818M108 |
| MDGL | Madrigal Pharmaceuticals Inc | 170 | $45,397 | 0.0% | $235.62 | 0.0% | Common Stock - Domestic | 558868105 |
| — | Xerox Holdings Corp | 46,000 | $45,391 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 98421MAA4 |
| — | Elisa Oyj | 1,016 | $45,324 | 0.0% | $44.61 | — | Common Stock - Foreign | 000BKMFJ9 |
| — | LEG Immobilien SE | 527 | $45,246 | 0.0% | $87.56 | — | Common Stock - Foreign | 00B9G6L89 |
| KRYS | Krystal Biotech Inc | 252 | $44,838 | 0.0% | $138.91 | 0.0% | Common Stock - Domestic | 501147102 |
| — | LONGi Green Energy Technology Co Ltd | 16,520 | $44,823 | 0.0% | $3.23 | — | Common Stock - Foreign | 00BRTL411 |
| — | Bausch Health Cos Inc | 108,000 | $44,800 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AL1 |
| SRPT | Sarepta Therapeutics Inc | 344 | $44,534 | 0.0% | $122.50 | 0.0% | Common Stock - Domestic | 803607100 |
| BMI | Badger Meter Inc | 275 | $44,498 | 0.0% | $140.59 | +7.8% | Common Stock - Domestic | 056525108 |
| CARS | Cars.com Inc | 2,571 | $44,170 | 0.0% | $16.69 | +7.0% | Common Stock - Domestic | 14575E105 |
| — | Bausch Health Cos Inc | 106,000 | $44,116 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AM9 |
| RYTM | Rhythm Pharmaceuticals Inc | 1,018 | $44,110 | 0.0% | $43.76 | 0.0% | Common Stock - Domestic | 76243J105 |
| BMRN | BioMarin Pharmaceutical Inc | 503 | $43,932 | 0.0% | $89.52 | 0.0% | Common Stock - Domestic | 09061G101 |
| — | Blueprint Medicines Corp | 463 | $43,920 | 0.0% | $94.86 | — | Common Stock - Domestic | 09627Y109 |
| NTRA | Natera Inc | 480 | $43,901 | 0.0% | $75.21 | 0.0% | Common Stock - Domestic | 632307104 |
| — | Cerevel Therapeutics Holdings Inc | 1,035 | $43,749 | 0.0% | $42.27 | — | Common Stock - Domestic | 15678U128 |
| DV | DoubleVerify Holdings Inc | 1,244 | $43,739 | 0.0% | $34.49 | +7.9% | Common Stock - Domestic | 25862V105 |
| — | Nintendo Co Ltd | 801 | $43,708 | 0.0% | $53.38 | — | Common Stock - Foreign | 006639550 |
| — | China Everbright Bank Co Ltd | 101,000 | $43,600 | 0.0% | $0.43 | — | Common Stock - Foreign | 00BP3R2P1 |
| — | Arkema SA | 414 | $43,566 | 0.0% | $113.71 | — | Common Stock - Foreign | 00B0Z5YZ2 |
| — | Alpine Immune Sciences Inc | 1,095 | $43,406 | 0.0% | $39.64 | — | Common Stock - Domestic | 02083G100 |
| IMVT | Immunovant Inc | 1,343 | $43,392 | 0.0% | $36.48 | 0.0% | Common Stock - Domestic | 45258J102 |
| — | CapitaLand Investment Ltd/Singapore | 21,770 | $43,209 | 0.0% | $2.39 | — | Common Stock - Foreign | 00BNHXFJ6 |
| — | Beijing-Shanghai High Speed Railway Co Ltd | 62,100 | $42,875 | 0.0% | $0.69 | — | Common Stock - Foreign | 00BL58M76 |
| — | Raiffeisen Bank International AG | 2,148 | $42,779 | 0.0% | $20.61 | — | Common Stock - Foreign | 00B0704T9 |
| RVMD | REVOLUTION Medicines Inc | 1,326 | $42,737 | 0.0% | $29.64 | 0.0% | Common Stock - Domestic | 76155X100 |
| ALNY | Alnylam Pharmaceuticals Inc | 285 | $42,593 | 0.0% | $166.82 | 0.0% | Common Stock - Domestic | 02043Q107 |
| ALT | Altimmune Inc | 4,159 | $42,339 | 0.0% | $10.17 | 0.0% | Common Stock - Domestic | 02155H200 |
| — | Salmar ASA | 642 | $42,305 | 0.0% | $56.02 | — | Common Stock - Foreign | 00B1W5NW2 |
| — | Videotron Ltd | 47,000 | $42,300 | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 92660FAN4 |
| ROIV | Roivant Sciences Ltd | 3,999 | $42,149 | 0.0% | $10.78 | 0.0% | Common Stock - Foreign US$ | G76279101 |
| IONS | Ionis Pharmaceuticals Inc | 971 | $42,093 | 0.0% | $47.67 | 0.0% | Common Stock - Domestic | 462222100 |
| VCEL | Vericel Corp | 805 | $41,876 | 0.0% | $43.83 | 0.0% | Common Stock - Domestic | 92346J108 |
| — | AerCap Global Aviation Trust | 42,000 | $41,745 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00773HAA5 |
| BL | BlackLine Inc | 646 | $41,719 | 0.0% | $60.69 | 0.0% | Common Stock - Domestic | 09239B109 |
| INSM | Insmed Inc | 1,536 | $41,672 | 0.0% | $27.99 | 0.0% | Common Stock - Domestic | 457669307 |
| DNLI | Denali Therapeutics Inc | 2,025 | $41,553 | 0.0% | $18.79 | 0.0% | Common Stock - Domestic | 24823R105 |
| — | Singapore Technologies Engineering Ltd | 13,912 | $41,419 | 0.0% | $2.95 | — | Common Stock - Foreign | 006043214 |
| — | Bollore SE | 6,200 | $41,404 | 0.0% | $6.24 | — | Common Stock - Foreign | 004572709 |
| SNDX | Syndax Pharmaceuticals Inc | 1,734 | $41,269 | 0.0% | $22.30 | 0.0% | Common Stock - Domestic | 87164F105 |
| ACLX | Arcellx Inc | 593 | $41,243 | 0.0% | $63.42 | 0.0% | Common Stock - Domestic | 03940C100 |
| RCKT | Rocket Pharmaceuticals Inc | 1,528 | $41,164 | 0.0% | $28.41 | 0.0% | Common Stock - Domestic | 77313F106 |
| — | National Bank of Greece SA | 5,256 | $41,145 | 0.0% | $6.94 | — | Common Stock - Foreign | 00BG087C6 |
| — | Newell Brands Inc | 42,000 | $41,061 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 651229BD7 |
| — | SpringWorks Therapeutics Inc | 834 | $41,049 | 0.0% | $49.22 | — | Common Stock - Domestic | 85205L107 |
| IDYA | Ideaya Biosciences Inc | 935 | $41,028 | 0.0% | $43.00 | 0.0% | Common Stock - Domestic | 45166A102 |
| FOLD | Amicus Therapeutics Inc | 3,468 | $40,853 | 0.0% | $12.79 | 0.0% | Common Stock - Domestic | 03152W109 |
| MARA | Marathon Digital Holdings Inc | 1,803 | $40,712 | 0.0% | $21.85 | 0.0% | Common Stock - Domestic | 565788106 |
| APLS | Apellis Pharmaceuticals Inc | 692 | $40,676 | 0.0% | $63.75 | 0.0% | Common Stock - Domestic | 03753U106 |
| — | Poste Italiane SpA | 3,232 | $40,465 | 0.0% | $11.34 | — | Common Stock - Foreign | 00BYYN701 |
| BHVN | Biohaven Ltd | 737 | $40,307 | 0.0% | $49.52 | 0.0% | Common Stock - Foreign US$ | G1110E107 |
| IOVA | Iovance Biotherapeutics Inc | 2,716 | $40,251 | 0.0% | $11.64 | 0.0% | Common Stock - Domestic | 462260100 |
| PCVX | Vaxcyte Inc | 589 | $40,235 | 0.0% | $69.25 | 0.0% | Common Stock - Domestic | 92243G108 |
| — | Smartsheet Inc | 1,039 | $40,002 | 0.0% | $38.46 | — | Common Stock - Domestic | 83200N103 |
| — | Meridian Energy Ltd | 11,280 | $39,829 | 0.0% | $3.50 | — | Common Stock - Foreign | 00BWFD052 |
| PTCT | PTC Therapeutics Inc | 1,367 | $39,766 | 0.0% | $28.01 | 0.0% | Common Stock - Domestic | 69366J200 |
| — | Scout24 SE | 527 | $39,719 | 0.0% | $70.83 | — | Common Stock - Foreign | 00BYT9340 |
| — | NEC Networks & System Integration Corp | 2,397 | $39,690 | 0.0% | $16.64 | — | Common Stock - Foreign | 006619422 |
| KYMR | Kymera Therapeutics Inc | 981 | $39,436 | 0.0% | $35.78 | 0.0% | Common Stock - Domestic | 501575104 |
| NTLA | Intellia Therapeutics Inc | 1,427 | $39,257 | 0.0% | $27.78 | 0.0% | Common Stock - Domestic | 45826J105 |
| RARE | Ultragenyx Pharmaceutical Inc | 840 | $39,220 | 0.0% | $47.17 | 0.0% | Common Stock - Domestic | 90400D108 |
| SLP | Simulations Plus Inc | 953 | $39,216 | 0.0% | $42.23 | -3.3% | Common Stock - Domestic | 829214105 |
| TWST | Twist Bioscience Corp | 1,138 | $39,045 | 0.0% | $36.10 | 0.0% | Common Stock - Domestic | 90184D100 |
| — | Suntory Beverage & Food Ltd | 1,152 | $38,902 | 0.0% | $32.98 | — | Common Stock - Foreign | 00BBD7Q84 |
| — | Jeronimo Martins SGPS SA | 1,954 | $38,747 | 0.0% | $25.44 | — | Common Stock - Foreign | 00B1Y1SQ7 |
| TGTX | TG Therapeutics Inc | 2,542 | $38,664 | 0.0% | $15.93 | 0.0% | Common Stock - Domestic | 88322Q108 |
| — | Recordati Industria Chimica e Farmaceutica SpA | 696 | $38,475 | 0.0% | $53.91 | — | Common Stock - Foreign | 00B07DRZ5 |
| — | Delivery Hero SE | 1,344 | $38,446 | 0.0% | $28.61 | — | Common Stock - Foreign | 000612922 |
| ARQT | Arcutis Biotherapeutics Inc | 3,875 | $38,401 | 0.0% | $7.46 | 0.0% | Common Stock - Domestic | 03969K108 |
| NNDM | Nano Dimension Ltd | 13,751 | $38,297 | 0.0% | $2.73 | — | Common Stock - Foreign US$ | 63008G203 |
| — | SPY 09/30/2024 406.11 P | 185 | $38,116 | 0.0% | $206.03 | — | Flex Option | 0P0040611 |
| — | Office Properties Income Trust | 93,000 | $38,102 | 0.0% | $0.53 | — | Corporate Bond - Domestic | 67623CAF6 |
| RXRX | Recursion Pharmaceuticals Inc | 3,812 | $38,006 | 0.0% | $11.14 | 0.0% | Common Stock - Domestic | 75629V104 |
| — | Klepierre SA | 1,466 | $37,958 | 0.0% | $27.25 | — | REIT - Foreign | 007582556 |
| — | Toho Co Ltd/Tokyo | 1,142 | $37,863 | 0.0% | $33.82 | — | Common Stock - Foreign | 006895200 |
| — | ASP Unifrax Holdings Inc | 68,000 | $37,855 | 0.0% | $0.62 | — | Corporate Bond - Domestic | 90473LAC6 |
| — | CTS Eventim AG & Co KGaA | 424 | $37,715 | 0.0% | $69.11 | — | Common Stock - Foreign | 005881857 |
| SSYS | Stratasys Ltd | 3,238 | $37,626 | 0.0% | $17.14 | -25.1% | Common Stock - Foreign US$ | M85548101 |
| NUVL | Nuvalent Inc | 501 | $37,620 | 0.0% | $79.58 | 0.0% | Common Stock - Domestic | 670703107 |
| — | Gecina SA | 368 | $37,578 | 0.0% | $121.54 | — | REIT - Foreign | 007742468 |
| BEAM | Beam Therapeutics Inc | 1,134 | $37,467 | 0.0% | $31.16 | 0.0% | Common Stock - Domestic | 07373V105 |
| NVAX | Novavax Inc | 7,828 | $37,418 | 0.0% | $4.64 | 0.0% | Common Stock - Domestic | 670002401 |
| CLDX | Celldex Therapeutics Inc | 890 | $37,353 | 0.0% | $41.06 | 0.0% | Common Stock - Domestic | 15117B202 |
| PRLB | Proto Labs Inc | 1,044 | $37,323 | 0.0% | $29.98 | +20.4% | Common Stock - Domestic | 743713109 |
| BCRX | BioCryst Pharmaceuticals Inc | 7,306 | $37,114 | 0.0% | $5.62 | 0.0% | Common Stock - Domestic | 09058V103 |
| — | SCOR SE | 1,072 | $37,090 | 0.0% | $29.21 | — | Common Stock - Foreign | 00B1LB9P6 |
| KROS | Keros Therapeutics Inc | 560 | $37,072 | 0.0% | $59.30 | 0.0% | Common Stock - Domestic | 492327101 |
| GERN | Geron Corp | 11,223 | $37,036 | 0.0% | $2.23 | 0.0% | Common Stock - Domestic | 374163103 |
| — | Nexi SpA | 5,816 | $36,857 | 0.0% | $8.18 | — | Common Stock - Foreign | 00BJ1F880 |
| — | PRADA SpA | 4,650 | $36,835 | 0.0% | $5.72 | — | Common Stock - Foreign | 00B4PFFW4 |
| CRSP | CRISPR Therapeutics AG | 538 | $36,670 | 0.0% | $71.59 | 0.0% | Common Stock - Foreign US$ | H17182108 |
| COHU | Cohu Inc | 1,093 | $36,430 | 0.0% | $33.89 | -4.0% | Common Stock - Domestic | 192576106 |
| — | Morphic Holding Inc | 1,030 | $36,256 | 0.0% | $35.20 | — | Common Stock - Domestic | 61775R105 |
| PRGS | Progress Software Corp | 679 | $36,197 | 0.0% | $52.00 | +5.6% | Common Stock - Domestic | 743312100 |
| ENR | Energizer Holdings Inc | 1,228 | $36,152 | 0.0% | $28.37 | -3.2% | Common Stock - Domestic | 29272W109 |
| CPRX | Catalyst Pharmaceuticals Inc | 2,265 | $36,104 | 0.0% | $15.07 | 0.0% | Common Stock - Domestic | 14888U101 |
| — | Kesko Oyj | 1,926 | $35,978 | 0.0% | $19.79 | — | Common Stock - Foreign | 004490005 |
| ARDX | Ardelyx Inc | 4,909 | $35,836 | 0.0% | $8.55 | 0.0% | Common Stock - Domestic | 039697107 |
| — | L E Lundbergforetagen AB | 662 | $35,834 | 0.0% | $54.35 | — | Common Stock - Foreign | 004538002 |
| — | Bankinter SA | 4,867 | $35,611 | 0.0% | $6.40 | — | Common Stock - Foreign | 005474008 |
| — | Knorr-Bremse AG | 470 | $35,545 | 0.0% | $64.91 | — | Common Stock - Foreign | 00BD2P9X9 |
| — | D'ieteren Group | 160 | $35,490 | 0.0% | $221.81 | — | Common Stock - Foreign | 000547400 |
| — | Dassault Aviation SA | 160 | $35,214 | 0.0% | $197.83 | — | Common Stock - Foreign | 00BMT9L19 |
| VERA | Vera Therapeutics Inc | 810 | $34,927 | 0.0% | $35.64 | 0.0% | Common Stock - Domestic | 92337R101 |
| PRTA | Prothena Corp PLC | 1,410 | $34,926 | 0.0% | $29.75 | 0.0% | Common Stock - Foreign US$ | G72800108 |
| — | Eurobank Ergasias Services and Holdings SA | 18,132 | $34,859 | 0.0% | $1.78 | — | Common Stock - Foreign | 00BYZ43T4 |
| CALX | Calix Inc | 1,050 | $34,818 | 0.0% | $49.52 | -24.7% | Common Stock - Domestic | 13100M509 |
| AMPH | Amphastar Pharmaceuticals Inc | 792 | $34,777 | 0.0% | $44.49 | +16.1% | Common Stock - Domestic | 03209R103 |
| — | ICL Group Ltd | 6,566 | $34,715 | 0.0% | $5.06 | — | Common Stock - Foreign | 006455530 |
| DIN | Dine Brands Global Inc | 743 | $34,535 | 0.0% | $41.05 | 0.0% | Common Stock - Domestic | 254423106 |
| — | Akero Therapeutics Inc | 1,365 | $34,480 | 0.0% | $25.26 | — | Common Stock - Domestic | 00973Y108 |
| — | Sage Therapeutics Inc | 1,826 | $34,219 | 0.0% | $18.74 | — | Common Stock - Domestic | 78667J108 |
| — | BioMerieux | 310 | $34,197 | 0.0% | $111.06 | — | Common Stock - Foreign | 00BF0LBX7 |
| — | Henderson Land Development Co Ltd | 11,886 | $33,865 | 0.0% | $3.08 | — | Common Stock - Foreign | 006420538 |
| TDOC | Teladoc Health Inc | 2,240 | $33,824 | 0.0% | $34.82 | -47.9% | Common Stock - Domestic | 87918A105 |
| — | CSC Financial Co Ltd | 11,100 | $33,726 | 0.0% | $3.33 | — | Common Stock - Foreign | 00BDZRFN4 |
| AMBA | Ambarella Inc | 664 | $33,711 | 0.0% | $60.18 | -9.4% | Common Stock - Foreign US$ | G037AX101 |
| BMEA | Biomea Fusion Inc | 2,254 | $33,697 | 0.0% | $16.47 | 0.0% | Common Stock - Domestic | 09077A106 |
| ACAD | ACADIA Pharmaceuticals Inc | 1,822 | $33,689 | 0.0% | $24.78 | 0.0% | Common Stock - Domestic | 004225108 |
| — | Amplifon SpA | 922 | $33,621 | 0.0% | $34.60 | — | Common Stock - Foreign | 00B14NJ71 |
| — | SolarWinds Corp | 2,664 | $33,620 | 0.0% | $11.98 | — | Common Stock - Domestic | 83417Q204 |
| — | Deutsche Lufthansa AG | 4,256 | $33,431 | 0.0% | $8.88 | — | Common Stock - Foreign | 005287488 |
| TSEM | Tower Semiconductor Ltd | 998 | $33,383 | 0.0% | $41.30 | -24.6% | Common Stock - Foreign US$ | M87915274 |
| VRDN | Viridian Therapeutics Inc | 1,900 | $33,269 | 0.0% | $19.39 | 0.0% | Common Stock - Domestic | 92790C104 |
| — | Aalberts NV | 686 | $33,001 | 0.0% | $43.34 | — | Common Stock - Foreign | 00B1W8P14 |
| — | Postal Savings Bank of China Co Ltd | 50,100 | $32,996 | 0.0% | $0.61 | — | Common Stock - Foreign | 00BL61XF9 |
| — | Carl Zeiss Meditec AG | 264 | $32,982 | 0.0% | $109.11 | — | Common Stock - Foreign | 005922961 |
| — | Inhibrx Inc | 942 | $32,932 | 0.0% | $34.96 | — | Common Stock - Domestic | 45720L107 |
| — | Investment AB Latour | 1,246 | $32,768 | 0.0% | $26.01 | — | Common Stock - Foreign | 00BZ404X1 |
| IBRX | ImmunityBio Inc | 6,097 | $32,741 | 0.0% | $4.53 | 0.0% | Common Stock - Domestic | 45256X103 |
| — | Kobe Bussan Co Ltd | 1,322 | $32,382 | 0.0% | $29.55 | — | Common Stock - Foreign | 00B14RJB7 |
| — | Puma SE | 714 | $32,368 | 0.0% | $55.77 | — | Common Stock - Foreign | 005064722 |
| PTGX | Protagonist Therapeutics Inc | 1,113 | $32,199 | 0.0% | $27.21 | 0.0% | Common Stock - Domestic | 74366E102 |
| CCCC | C4 Therapeutics Inc | 3,929 | $32,100 | 0.0% | $7.75 | 0.0% | Common Stock - Domestic | 12529R107 |
| VCYT | Veracyte Inc | 1,437 | $31,844 | 0.0% | $24.40 | 0.0% | Common Stock - Domestic | 92337F107 |
| FROG | JFrog Ltd | 720 | $31,838 | 0.0% | $27.74 | +39.6% | Common Stock - Foreign US$ | M6191J100 |
| — | KION Group AG | 604 | $31,792 | 0.0% | $42.69 | — | Common Stock - Foreign | 00BB22L96 |
| — | Albion Financing 1 SARL / Aggreko Holdings Inc | 32,000 | $31,640 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 013304AA8 |
| GLBE | Global-e Online Ltd | 866 | $31,479 | 0.0% | $26.86 | +38.0% | Common Stock - Foreign US$ | M5216V106 |
| — | Umicore SA | 1,457 | $31,430 | 0.0% | $27.49 | — | Common Stock - Foreign | 00BF44466 |
| MIRM | Mirum Pharmaceuticals Inc | 1,240 | $31,149 | 0.0% | $27.49 | 0.0% | Common Stock - Domestic | 604749101 |
| — | Aeroports de Paris SA | 226 | $30,990 | 0.0% | $129.38 | — | Common Stock - Foreign | 00B164FY1 |
| KURA | Kura Oncology Inc | 1,451 | $30,950 | 0.0% | $19.44 | 0.0% | Common Stock - Domestic | 50127T109 |
| — | Alstom SA | 2,030 | $30,946 | 0.0% | $13.45 | — | Common Stock - Foreign | 00B0DJ8Q5 |
| — | Valmet Oyj | 1,176 | $30,944 | 0.0% | $28.82 | — | Common Stock - Foreign | 00BH6XZT5 |
| — | Bechtle AG | 584 | $30,860 | 0.0% | $50.11 | — | Common Stock - Foreign | 005932409 |
| NTES | NETEASE INC | 297 | $30,731 | 0.0% | $93.63 | — | Common Stock - Foreign US$ | 64110W102 |
| — | Hapag-Lloyd AG | 200 | $30,164 | 0.0% | $149.10 | — | Common Stock - Foreign | 00BYZTSW7 |
| AGIO | Agios Pharmaceuticals Inc | 1,031 | $30,146 | 0.0% | $26.78 | 0.0% | Common Stock - Domestic | 00847X104 |
| — | Adevinta ASA | 2,866 | $30,042 | 0.0% | $11.06 | — | Common Stock - Foreign | 00BJ0DP40 |
| — | Entain PLC | 2,974 | $29,958 | 0.0% | $12.67 | — | Common Stock - Foreign | 00B5VQMV6 |
| — | Piraeus Financial Holdings SA | 7,138 | $29,849 | 0.0% | $3.69 | — | Common Stock - Foreign | 00BNC0DB0 |
| RCUS | Arcus Biosciences Inc | 1,579 | $29,812 | 0.0% | $17.29 | 0.0% | Common Stock - Domestic | 03969F109 |
| — | Eurazeo SE | 340 | $29,803 | 0.0% | $79.32 | — | Common Stock - Foreign | 007042395 |
| — | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 32,000 | $29,790 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 69527AAA4 |
| — | Talanx AG | 376 | $29,775 | 0.0% | $71.37 | — | Common Stock - Foreign | 00B8F0TD6 |
| IRON | Disc Medicine Inc | 477 | $29,698 | 0.0% | $64.84 | 0.0% | Common Stock - Domestic | 254604101 |
| — | Elia Group SA/NV | 274 | $29,561 | 0.0% | $125.08 | — | Common Stock - Foreign | 00B09M9F4 |
| — | Ipsen SA | 246 | $29,273 | 0.0% | $119.12 | — | Common Stock - Foreign | 00B0R7JF1 |
| — | EBOS Group Ltd | 1,426 | $29,180 | 0.0% | $22.44 | — | Common Stock - Foreign | 006160038 |
| — | Lotus Bakeries NV | 3 | $28,967 | 0.0% | $9085.33 | — | Common Stock - Foreign | 004224992 |
| — | Renishaw PLC | 539 | $28,938 | 0.0% | $45.61 | — | Common Stock - Foreign | 000732358 |
| — | Evonik Industries AG | 1,457 | $28,805 | 0.0% | $20.42 | — | Common Stock - Foreign | 00B5ZQ9D3 |
| SRRK | Scholar Rock Holding Corp | 1,612 | $28,629 | 0.0% | $15.74 | 0.0% | Common Stock - Domestic | 80706P103 |
| CORT | Corcept Therapeutics Inc | 1,124 | $28,314 | 0.0% | $25.75 | -8.3% | Common Stock - Domestic | 218352102 |
| SMTC | Semtech Corp | 1,028 | $28,260 | 0.0% | $22.69 | -5.9% | Common Stock - Domestic | 816850101 |
| MLAB | Mesa Laboratories Inc | 257 | $28,201 | 0.0% | $112.37 | -11.4% | Common Stock - Domestic | 59064R109 |
| CABA | Cabaletta Bio Inc | 1,653 | $28,200 | 0.0% | $21.46 | 0.0% | Common Stock - Domestic | 12674W109 |
| — | Ackermans & van Haaren NV | 160 | $27,964 | 0.0% | $175.31 | — | Common Stock - Foreign | 005715774 |
| — | Sofina SA | 124 | $27,826 | 0.0% | $248.83 | — | Common Stock - Foreign | 004820301 |
| EDIT | Editas Medicine Inc | 3,748 | $27,810 | 0.0% | $8.31 | 0.0% | Common Stock - Domestic | 28106W103 |
| DDD | 3D Systems Corp | 6,262 | $27,803 | 0.0% | $10.52 | -53.2% | Common Stock - Domestic | 88554D205 |
| — | Orion Oyj | 744 | $27,748 | 0.0% | $43.35 | — | Common Stock - Foreign | 00B17NY40 |
| — | Amundi SA | 404 | $27,742 | 0.0% | $68.00 | — | Common Stock - Foreign | 00BYZR014 |
| — | Signify NV | 894 | $27,565 | 0.0% | $33.47 | — | Common Stock - Foreign | 00BYY7VY5 |
| — | Mytilineos SA | 714 | $27,546 | 0.0% | $40.51 | — | Common Stock - Foreign | 005898664 |
| — | Interpump Group SpA | 564 | $27,497 | 0.0% | $51.74 | — | Common Stock - Foreign | 005161407 |
| — | Brunello Cucinelli SpA | 240 | $27,446 | 0.0% | $114.36 | — | Common Stock - Foreign | 00B7K6D18 |
| — | Alpha Services and Holdings SA | 15,220 | $26,765 | 0.0% | $1.70 | — | Common Stock - Foreign | 00BZ1MXR7 |
| — | Verve Therapeutics Inc | 2,013 | $26,733 | 0.0% | $13.28 | — | Common Stock - Domestic | 92539P101 |
| — | Rational AG | 31 | $26,722 | 0.0% | $772.22 | — | Common Stock - Foreign | 005910609 |
| — | SWEDISH KRONA | 281,882 | $26,334 | 0.0% | $0.10 | — | Cash - Foreign | 00CASHSEK |
| GOGO | Gogo Inc | 2,992 | $26,270 | 0.0% | $10.44 | -13.9% | Common Stock - Domestic | 38046C109 |
| — | Enagas SA | 1,767 | $26,241 | 0.0% | $14.85 | — | Common Stock - Foreign | 000457270 |
| — | Freedom Mortgage Corp | 27,000 | $26,190 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 35640YAJ6 |
| — | BlackBerry Ltd | 9,397 | $25,762 | 0.0% | $2.95 | — | Common Stock - Foreign | 00BCBHZ31 |
| — | Merlin Properties Socimi SA | 2,378 | $25,591 | 0.0% | $11.11 | — | REIT - Foreign | 00BNGNB77 |
| — | AP Moller - Maersk A/S | 20 | $25,557 | 0.0% | $1774.10 | — | Common Stock - Foreign | 004253059 |
| — | Christian Dior SE | 30 | $25,132 | 0.0% | $837.73 | — | Common Stock - Foreign | 000BL56KN |
| — | MERCURY NZ LTD | 6,054 | $25,066 | 0.0% | $4.17 | — | Common Stock - Foreign | 00B8W6K56 |
| — | Gjensidige Forsikring ASA | 1,730 | $25,050 | 0.0% | $18.45 | — | Common Stock - Foreign | 00B4PH0C5 |
| — | 89bio Inc | 2,146 | $24,979 | 0.0% | $11.64 | — | Common Stock - Domestic | 282559103 |
| FATE | Fate Therapeutics Inc | 3,394 | $24,912 | 0.0% | $6.19 | 0.0% | Common Stock - Domestic | 31189P102 |
| NTCT | NetScout Systems Inc | 1,138 | $24,854 | 0.0% | $28.57 | -24.0% | Common Stock - Domestic | 64115T104 |
| — | Glanbia PLC | 1,260 | $24,849 | 0.0% | $16.46 | — | Common Stock - Foreign | 004058629 |
| MYGN | Myriad Genetics Inc | 1,160 | $24,731 | 0.0% | $21.50 | 0.0% | Common Stock - Domestic | 62855J104 |
| ARCT | Arcturus Therapeutics Holdings Inc | 731 | $24,686 | 0.0% | $35.43 | 0.0% | Common Stock - Domestic | 03969T109 |
| MXL | MaxLinear Inc | 1,307 | $24,402 | 0.0% | $24.25 | -17.7% | Common Stock - Domestic | 57776J100 |
| REPL | Replimune Group Inc | 2,984 | $24,379 | 0.0% | $8.20 | 0.0% | Common Stock - Domestic | 76029N106 |
| — | FUCHS SE | 490 | $24,264 | 0.0% | $44.49 | — | Preferred Stock - Foreign | 00BNHRG84 |
| — | Azrieli Group Ltd | 336 | $24,262 | 0.0% | $64.69 | — | Common Stock - Foreign | 00B5MN1W0 |
| MGNX | MacroGenics Inc | 1,639 | $24,126 | 0.0% | $15.11 | 0.0% | Common Stock - Domestic | 556099109 |
| — | Buzzi SpA | 612 | $24,033 | 0.0% | $39.27 | — | Common Stock - Foreign | 000549913 |
| — | FARO Technologies Inc | 1,109 | $23,855 | 0.0% | $25.09 | — | Common Stock - Domestic | 311642102 |
| RNAM | Avidity Biosciences Inc | 931 | $23,759 | 0.0% | $15.67 | 0.0% | Common Stock - Domestic | 05370A108 |
| — | Bezeq The Israeli Telecommunication Corp Ltd | 18,368 | $23,619 | 0.0% | $1.36 | — | Common Stock - Foreign | 006098032 |
| XNCR | Xencor Inc | 1,064 | $23,546 | 0.0% | $21.61 | 0.0% | Common Stock - Domestic | 98401F105 |
| — | NET One Systems Co Ltd | 1,339 | $23,543 | 0.0% | $17.45 | — | Common Stock - Foreign | 006036548 |
| — | SPY 06/28/2024 421.12 P | 285 | $23,381 | 0.0% | $82.04 | — | Flex Option | 8P0042112 |
| ACLS | Axcelis Technologies Inc | 209 | $23,308 | 0.0% | $136.25 | -12.5% | Common Stock - Domestic | 054540208 |
| BAH | Booz Allen Hamilton Holding Corp | 157 | $23,305 | 0.0% | $78.59 | +72.0% | Common Stock - Domestic | 099502106 |
| FDMT | 4D Molecular Therapeutics Inc | 729 | $23,226 | 0.0% | $25.51 | 0.0% | Common Stock - Domestic | 35104E100 |
| SANA | Sana Biotechnology Inc | 2,309 | $23,090 | 0.0% | $7.49 | 0.0% | Common Stock - Domestic | 799566104 |
| — | Budweiser Brewing Co APAC Ltd | 15,663 | $23,054 | 0.0% | $1.87 | — | Common Stock - Foreign | 00BKDXJH5 |
| — | Pandora A/S | 142 | $22,890 | 0.0% | $161.20 | — | Common Stock - Foreign | 00B44XTX8 |
| — | Reply SpA | 160 | $22,647 | 0.0% | $131.92 | — | Common Stock - Foreign | 00BZ1DZ96 |
| — | JUMBO SA | 780 | $22,468 | 0.0% | $27.73 | — | Common Stock - Foreign | 007243530 |
| — | InPost SA | 1,448 | $22,316 | 0.0% | $13.82 | — | Common Stock - Foreign | 00BN4N9C0 |
| VIR | Vir Biotechnology Inc | 2,203 | $22,316 | 0.0% | $11.22 | -9.3% | Common Stock - Domestic | 92764N102 |
| VISN | CommScope Holding Co Inc | 16,842 | $22,063 | 0.0% | $3.51 | -43.8% | Common Stock - Domestic | 20337X109 |
| COGT | Cogent Biosciences Inc | 3,279 | $22,035 | 0.0% | $6.18 | 0.0% | Common Stock - Domestic | 19240Q201 |
| — | Infinera Corp | 3,641 | $21,955 | 0.0% | $5.76 | — | Common Stock - Domestic | 45667G103 |
| ZNTL | Zentalis Pharmaceuticals Inc | 1,386 | $21,843 | 0.0% | $13.75 | 0.0% | Common Stock - Domestic | 98943L107 |
| — | Worldline SA/France | 1,738 | $21,526 | 0.0% | $17.30 | — | Common Stock - Foreign | 00BNFWR44 |
| TVTX | Travere Therapeutics Inc | 2,771 | $21,364 | 0.0% | $8.44 | 0.0% | Common Stock - Domestic | 89422G107 |
| — | Pirelli & C SpA | 3,486 | $21,347 | 0.0% | $5.44 | — | Common Stock - Foreign | 00BZ5ZHK3 |
| — | AutoStore Holdings Ltd | 11,513 | $21,193 | 0.0% | $1.97 | — | Common Stock - Foreign | 00BN49G27 |
| SLNO | Soleno Therapeutics Inc | 491 | $21,015 | 0.0% | $45.23 | 0.0% | Common Stock - Domestic | 834203309 |
| — | Grifols SA | 2,330 | $20,959 | 0.0% | $17.06 | — | Common Stock - Foreign | 00BYY3DX6 |
| ADMA | ADMA Biologics Inc | 3,174 | $20,948 | 0.0% | $5.47 | 0.0% | Common Stock - Domestic | 000899104 |
| APGE | Apogee Therapeutics Inc | 310 | $20,600 | 0.0% | $43.66 | 0.0% | Common Stock - Domestic | 03770N101 |
| — | SEB SA | 160 | $20,472 | 0.0% | $124.74 | — | Common Stock - Foreign | 004792132 |
| — | Italgas SpA | 3,486 | $20,309 | 0.0% | $5.72 | — | Common Stock - Foreign | 00BD2Z8S7 |
| — | Wendel SE | 198 | $20,208 | 0.0% | $89.03 | — | Common Stock - Foreign | 007390113 |
| — | First International Bank Of Israel Ltd/The | 478 | $19,890 | 0.0% | $40.82 | — | Common Stock - Foreign | 006123815 |
| — | China Construction Bank Corp | 20,900 | $19,751 | 0.0% | $0.92 | — | Common Stock - Foreign | 00BP3R3L4 |
| — | A2A SpA | 10,926 | $19,726 | 0.0% | $2.05 | — | Common Stock - Foreign | 005499131 |
| — | Acciona SA | 160 | $19,480 | 0.0% | $147.16 | — | Common Stock - Foreign | 005579107 |
| — | Covivio SA/France | 376 | $19,349 | 0.0% | $53.74 | — | REIT - Foreign | 007745638 |
| — | Hera SpA | 5,487 | $19,334 | 0.0% | $3.28 | — | Common Stock - Foreign | 007598003 |
| ECC | Eagle Point Credit Co Inc | 1,905 | $19,260 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| — | Public Power Corp SA | 1,522 | $19,097 | 0.0% | $12.32 | — | Common Stock - Foreign | 007268298 |
| — | Great Wall Motor Co Ltd | 6,000 | $18,944 | 0.0% | $3.56 | — | Common Stock - Foreign | 00BP3R325 |
| — | Banca Mediolanum SpA | 1,720 | $18,890 | 0.0% | $9.42 | — | Common Stock - Foreign | 00BYWP840 |
| — | thyssenkrupp AG | 3,504 | $18,803 | 0.0% | $6.97 | — | Common Stock - Foreign | 005636927 |
| — | OCI NV | 686 | $18,791 | 0.0% | $28.97 | — | Common Stock - Foreign | 00BD4TZK8 |
| — | Telekom Austria AG | 2,245 | $18,771 | 0.0% | $8.45 | — | Common Stock - Foreign | 004635088 |
| DGII | Digi International Inc | 585 | $18,679 | 0.0% | $29.46 | -5.2% | Common Stock - Domestic | 253798102 |
| — | SOITEC | 180 | $18,623 | 0.0% | $178.62 | — | Common Stock - Foreign | 00BZ6T5C2 |
| — | Valeo SE | 1,486 | $18,581 | 0.0% | $15.36 | — | Common Stock - Foreign | 00BDC5ST8 |
| — | Telecom Italia SpA/Milano | 76,336 | $18,538 | 0.0% | $0.32 | — | Common Stock - Foreign | 007634394 |
| — | Volvo Car AB | 4,882 | $18,508 | 0.0% | $3.23 | — | Common Stock - Foreign | 00BMXC0X9 |
| — | Pluxee NV | 620 | $18,328 | 0.0% | $29.56 | — | Common Stock - Foreign | 00BPK85C5 |
| — | China CITIC Bank Corp Ltd | 21,200 | $18,128 | 0.0% | $0.75 | — | Common Stock - Foreign | 00BP3R2H3 |
| — | InterContinental Hotels Group PLC | 174 | $18,101 | 0.0% | $104.03 | — | Common Stock - Foreign | 00BHJYC05 |
| CDNA | CareDx Inc | 1,698 | $17,982 | 0.0% | $10.00 | 0.0% | Common Stock - Domestic | 14167L103 |
| — | JDE Peet's NV | 856 | $17,971 | 0.0% | $26.89 | — | Common Stock - Foreign | 00BMC4ZZ3 |
| RLAY | Relay Therapeutics Inc | 2,157 | $17,903 | 0.0% | $9.76 | 0.0% | Common Stock - Domestic | 75943R102 |
| — | Koninklijke Vopak NV | 462 | $17,809 | 0.0% | $33.60 | — | Common Stock - Foreign | 005809428 |
| — | Mapfre SA | 7,046 | $17,803 | 0.0% | $2.14 | — | Common Stock - Foreign | 00B1G40S0 |
| — | HOCHTIEF AG | 152 | $17,661 | 0.0% | $110.73 | — | Common Stock - Foreign | 005108664 |
| RGNX | REGENXBIO Inc | 835 | $17,593 | 0.0% | $17.79 | 0.0% | Common Stock - Domestic | 75901B107 |
| — | Yihai Kerry Arawana Holdings Co Ltd | 4,200 | $17,538 | 0.0% | $4.71 | — | Common Stock - Foreign | 00BMQBTV4 |
| — | Allfunds Group Plc | 2,396 | $17,306 | 0.0% | $7.09 | — | Common Stock - Foreign | 00BNTJ354 |
| — | Melisron Ltd | 232 | $17,169 | 0.0% | $77.34 | — | Common Stock - Foreign | 006565310 |
| — | Hygon Information Technology Co Ltd | 1,600 | $17,000 | 0.0% | $10.63 | — | Common Stock - Foreign | 00BQZDHW6 |
| — | KINDRED GROUP PLC | 1,437 | $16,705 | 0.0% | $9.26 | — | Common Stock - Foreign | 00BYSY2K5 |
| — | Playtech Plc | 2,835 | $16,524 | 0.0% | $5.72 | — | Common Stock - Foreign | 00B7S9G98 |
| — | People's Insurance Co Group of China Ltd/The | 23,200 | $16,435 | 0.0% | $0.68 | — | Common Stock - Foreign | 00BDFS9G8 |
| — | Avid Bioservices Inc | 2,450 | $16,415 | 0.0% | $6.70 | — | Common Stock - Domestic | 05368M106 |
| — | Var Energi ASA | 4,996 | $16,406 | 0.0% | $3.17 | — | Common Stock - Foreign | 00BPLF0Y2 |
| ALLO | Allogene Therapeutics Inc | 3,657 | $16,347 | 0.0% | $4.17 | 0.0% | Common Stock - Domestic | 019770106 |
| — | RELX PLC | 376 | $16,249 | 0.0% | $43.22 | — | Common Stock - Foreign | 00B2B0DG9 |
| — | Remy Cointreau SA | 160 | $16,129 | 0.0% | $126.96 | — | Common Stock - Foreign | 004741714 |
| — | Deciphera Pharmaceuticals Inc | 1,016 | $15,982 | 0.0% | $15.73 | — | Common Stock - Domestic | 24344T101 |
| AVXL | Anavex Life Sciences Corp | 3,120 | $15,881 | 0.0% | $5.63 | 0.0% | Common Stock - Domestic | 032797300 |
| OLMA | Olema Pharmaceuticals Inc | 1,369 | $15,497 | 0.0% | $12.90 | 0.0% | Common Stock - Domestic | 68062P106 |
| — | Phoenix Holdings Ltd/The | 1,548 | $15,460 | 0.0% | $10.12 | — | Common Stock - Foreign | 006460590 |
| MNKD | MannKind Corp | 3,408 | $15,438 | 0.0% | $3.93 | 0.0% | Common Stock - Domestic | 56400P706 |
| DAWN | Day One Biopharmaceuticals Inc | 902 | $14,901 | 0.0% | $14.97 | 0.0% | Common Stock - Domestic | 23954D109 |
| — | Novo Nordisk A/S | 116 | $14,786 | 0.0% | $127.47 | — | Common Stock - Foreign | 00BP6KMJ1 |
| — | DiaSorin SpA | 152 | $14,677 | 0.0% | $96.56 | — | Common Stock - Foreign | 000BP3R23 |
| NRIX | Nurix Therapeutics Inc | 985 | $14,480 | 0.0% | $10.76 | 0.0% | Common Stock - Domestic | 67080M103 |
| — | Sage Group PLC/The | 898 | $14,343 | 0.0% | $15.97 | — | Common Stock - Foreign | 00B8C3BL0 |
| — | Logitech International SA | 160 | $14,328 | 0.0% | $89.55 | — | Common Stock - Foreign | 00B18ZRK2 |
| — | CAR Group Ltd | 606 | $14,248 | 0.0% | $23.51 | — | Common Stock - Foreign | 00BW0BGZ3 |
| INMD | Inmode Ltd | 650 | $14,047 | 0.0% | $33.59 | -33.4% | Common Stock - Foreign US$ | M5425M103 |
| — | Neoen SA | 490 | $13,871 | 0.0% | $33.43 | — | Common Stock - Foreign | 00BGV7F95 |
| — | Nice Ltd | 52 | $13,537 | 0.0% | $260.33 | — | Common Stock - Foreign | 006647133 |
| SRAD | Sportradar Group AG | 1,162 | $13,526 | 0.0% | $9.74 | — | Common Stock - Foreign US$ | H8088L103 |
| — | VAT Group AG | 26 | $13,472 | 0.0% | $518.15 | — | Common Stock - Foreign | 00BYZWMR9 |
| — | Mivne Real Estate KD Ltd | 5,422 | $13,390 | 0.0% | $2.97 | — | Common Stock - Foreign | 006416980 |
| — | Fraport AG Frankfurt Airport Services Worldwide | 254 | $13,389 | 0.0% | $60.45 | — | Common Stock - Foreign | 007107551 |
| — | CTP NV | 734 | $13,082 | 0.0% | $16.87 | — | Common Stock - Foreign | 00BLF7T27 |
| — | Kiniksa Pharmaceuticals Ltd | 660 | $13,022 | 0.0% | $19.73 | — | Common Stock - Foreign US$ | G5269C101 |
| — | Kingsoft Cloud Holdings Ltd | 61,219 | $12,985 | 0.0% | $0.22 | — | Common Stock - Foreign | 00BMD4D03 |
| — | Embracer Group AB | 5,937 | $12,962 | 0.0% | $2.18 | — | Common Stock - Foreign | 000BCBHZ3 |
| CRBU | Caribou Biosciences Inc | 2,516 | $12,932 | 0.0% | $6.17 | 0.0% | Common Stock - Domestic | 142038108 |
| — | Traton SE | 358 | $12,877 | 0.0% | $23.54 | — | Common Stock - Foreign | 00BKF1H51 |
| — | Betsson AB | 1,298 | $12,855 | 0.0% | $10.67 | — | Common Stock - Foreign | 00BR85Z77 |
| — | Better Collective A/S | 469 | $12,610 | 0.0% | $25.55 | — | Common Stock - Foreign | 00BFYR3S0 |
| SMMT | Summit Therapeutics Inc | 3,029 | $12,540 | 0.0% | $3.97 | 0.0% | Common Stock - Domestic | 86627T108 |
| U | Unity Software Inc | 468 | $12,496 | 0.0% | $45.12 | -30.4% | Common Stock - Domestic | 91332U101 |
| — | Next PLC | 104 | $12,118 | 0.0% | $116.52 | — | Common Stock - Foreign | 003208986 |
| — | Motor Oil Hellas Corinth Refineries SA | 404 | $12,038 | 0.0% | $26.23 | — | Common Stock - Foreign | 005996234 |
| — | Delek Group Ltd | 92 | $12,033 | 0.0% | $129.26 | — | Common Stock - Foreign | 006219640 |
| — | Grifols SA | 1,824 | $11,876 | 0.0% | $11.65 | — | Preferred Stock - Foreign | 00BYP0K57 |
| — | Big Shopping Centers Ltd | 107 | $11,873 | 0.0% | $102.67 | — | Common Stock - Foreign | 00B1KZR22 |
| — | Sartorius AG | 40 | $11,867 | 0.0% | $292.55 | — | Common Stock - Foreign | 005843307 |
| — | SPY 09/30/2024 256.49 P | 324 | $11,829 | 0.0% | $36.51 | — | Flex Option | 0P0025649 |
| — | Wacker Chemie AG | 104 | $11,731 | 0.0% | $126.18 | — | Common Stock - Foreign | 00B11Y568 |
| — | GSK PLC | 538 | $11,602 | 0.0% | $21.57 | — | Common Stock - Foreign | 00BN7SWP6 |
| — | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 12,000 | $11,587 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 05454NAA7 |
| — | QIAGEN NV | 266 | $11,435 | 0.0% | $42.99 | — | Common Stock - Foreign US$ | N72482149 |
| — | Everi Holdings Inc | 1,131 | $11,367 | 0.0% | $13.82 | — | Common Stock - Domestic | 30034T103 |
| — | Bally's Corp | 814 | $11,347 | 0.0% | $16.42 | — | Common Stock - Domestic | 05875B106 |
| — | Auto Trader Group PLC | 1,276 | $11,277 | 0.0% | $8.84 | — | Common Stock - Foreign | 00BVYVFW2 |
| — | Israel Corp Ltd | 40 | $10,879 | 0.0% | $254.07 | — | Common Stock - Foreign | 006889678 |
| — | DWS Group GmbH & Co KGaA | 246 | $10,823 | 0.0% | $38.42 | — | Common Stock - Foreign | 00BFMHVQ6 |
| — | CD Projekt SA | 363 | $10,641 | 0.0% | $29.31 | — | Common Stock - Foreign | 000648004 |
| — | Telecom Italia SpA/Milano | 42,912 | $10,555 | 0.0% | $0.33 | — | Common Stock - Foreign | 007634402 |
| RSI | Rush Street Interactive Inc | 1,619 | $10,540 | 0.0% | $4.63 | +16.3% | Common Stock - Domestic | 782011100 |
| — | Jumbo Interactive Ltd | 929 | $10,388 | 0.0% | $9.49 | — | Common Stock - Foreign | 006524474 |
| MDXG | MiMedx Group Inc | 1,344 | $10,349 | 0.0% | $8.04 | 0.0% | Common Stock - Domestic | 602496101 |
| — | Astria Therapeutics Inc | 732 | $10,303 | 0.0% | $14.08 | — | Common Stock - Domestic | 04635X102 |
| EWT | iShares MSCI Taiwan ETF | 208 | $10,125 | 0.0% | $44.68 | — | ETF | 46434G772 |
| — | JCDecaux SE | 518 | $10,059 | 0.0% | $20.09 | — | Common Stock - Foreign | 007136663 |
| — | TFI INTERNATIONAL INC | 63 | $10,056 | 0.0% | $136.70 | — | Common Stock - Foreign | 00BDRXBF4 |
| — | ZOZO Inc | 406 | $10,049 | 0.0% | $24.75 | — | Common Stock - Foreign | 00B292RC1 |
| — | Hexatronic Group AB | 3,258 | $10,031 | 0.0% | $2.99 | — | Common Stock - Foreign | 00BM9S1Z0 |
| — | Sonova Holding AG | 34 | $9,844 | 0.0% | $289.53 | — | Common Stock - Foreign | 007156036 |
| — | ALD SA | 1,392 | $9,837 | 0.0% | $7.11 | — | Common Stock - Foreign | 00BF03BV1 |
| — | Square Enix Holdings Co Ltd | 252 | $9,694 | 0.0% | $35.91 | — | Common Stock - Foreign | 006309262 |
| — | ZTO Express Cayman Inc | 443 | $9,611 | 0.0% | $20.75 | — | Common Stock - Foreign | 00BMZ1C83 |
| ANAB | AnaptysBio Inc | 422 | $9,503 | 0.0% | $23.68 | 0.0% | Common Stock - Domestic | 032724106 |
| — | Ubisoft Entertainment SA | 451 | $9,500 | 0.0% | $25.52 | — | Common Stock - Foreign | 00B1L3CS6 |
| — | Airport City Ltd | 590 | $9,467 | 0.0% | $17.10 | — | Common Stock - Foreign | 00B0Z7M21 |
| — | Sixt SE | 94 | $9,376 | 0.0% | $111.72 | — | Common Stock - Foreign | 005260768 |
| — | Amot Investments Ltd | 1,966 | $9,314 | 0.0% | $5.38 | — | Common Stock - Foreign | 00B18MCB9 |
| — | FUCHS SE | 236 | $9,268 | 0.0% | $35.82 | — | Common Stock - Foreign | 00BNHRG73 |
| — | RTL Group SA | 274 | $9,247 | 0.0% | $38.59 | — | Common Stock - Foreign | 00B1BK209 |
| — | Tenaris SA | 466 | $9,208 | 0.0% | $19.76 | — | Common Stock - Foreign | 00BMHVLR3 |
| SGHC | Super Group SGHC Ltd | 2,651 | $9,146 | 0.0% | $4.69 | -31.7% | Common Stock - Foreign US$ | G8588X103 |
| — | 888 Holdings PLC | 8,149 | $9,110 | 0.0% | $1.20 | — | Common Stock - Foreign | 00B0L4LM9 |
| — | Sixt SE | 124 | $9,097 | 0.0% | $74.07 | — | Preferred Stock - Foreign | 005271276 |
| — | Corp ACCIONA Energias Renovables SA | 404 | $8,796 | 0.0% | $31.00 | — | Common Stock - Foreign | 00BP7L895 |
| — | CGN Power Co Ltd | 15,900 | $8,756 | 0.0% | $0.55 | — | Common Stock - Foreign | 00BKT6GZ5 |
| — | Keywords Studios PLC | 528 | $8,684 | 0.0% | $16.45 | — | Common Stock - Foreign | 00BBQ3850 |
| — | EVN AG | 328 | $8,670 | 0.0% | $31.41 | — | Common Stock - Foreign | 004295374 |
| — | Strauss Group Ltd | 458 | $8,636 | 0.0% | $18.78 | — | Common Stock - Foreign | 006304115 |
| — | UnipolSai Assicurazioni SpA | 2,978 | $8,623 | 0.0% | $2.49 | — | Common Stock - Foreign | 00B89YH96 |
| — | NEOGAMES SA | 296 | $8,572 | 0.0% | $18.82 | — | Common Stock - Foreign US$ | L6673X107 |
| — | Informa PLC | 800 | $8,393 | 0.0% | $10.49 | — | Common Stock - Foreign | 00BMJ6DW5 |
| — | International Container Terminal Services Inc | 1,482 | $8,383 | 0.0% | $4.46 | — | Common Stock - Foreign | 006455819 |
| — | Geberit AG | 14 | $8,274 | 0.0% | $591.00 | — | Common Stock - Foreign | 00B1WGG93 |
| — | Fielmann Group AG | 180 | $8,265 | 0.0% | $53.70 | — | Common Stock - Foreign | 004409205 |
| — | DSM-Firmenich AG | 72 | $8,187 | 0.0% | $101.57 | — | Common Stock - Foreign | 00BPCPSD6 |
| TNGX | Tango Therapeutics Inc | 1,022 | $8,115 | 0.0% | $10.72 | 0.0% | Common Stock - Domestic | 87583X109 |
| — | Titan Cement International SA | 282 | $8,077 | 0.0% | $23.68 | — | Common Stock - Foreign | 00BJ8PD99 |
| ALEC | Alector Inc | 1,288 | $7,754 | 0.0% | $6.54 | 0.0% | Common Stock - Domestic | 014442107 |
| — | Mersana Therapeutics Inc | 1,716 | $7,688 | 0.0% | $4.48 | — | Common Stock - Domestic | 59045L106 |
| CGEM | Cullinan Oncology Inc | 450 | $7,668 | 0.0% | $15.45 | 0.0% | Common Stock - Domestic | 230031106 |
| EWZ | iShares MSCI Brazil ETF | 231 | $7,489 | 0.0% | $27.49 | — | ETF | 464286400 |
| — | Shapir Engineering and Industry Ltd | 1,302 | $7,436 | 0.0% | $6.41 | — | Common Stock - Foreign | 00BTF8CZ0 |
| — | BICO Group AB | 1,684 | $7,434 | 0.0% | $5.65 | — | Common Stock - Foreign | 00BKMFJ94 |
| — | Kambi Group PLC | 851 | $7,354 | 0.0% | $13.25 | — | Common Stock - Foreign | 00BMNQDC1 |
| SKLZ | Skillz Inc | 1,115 | $7,236 | 0.0% | $8.54 | -28.2% | Common Stock - Domestic | 83067L208 |
| — | GEK TERNA SA | 396 | $7,212 | 0.0% | $14.53 | — | Common Stock - Foreign | 004421704 |
| — | Terna Energy SA | 368 | $7,154 | 0.0% | $17.55 | — | Common Stock - Foreign | 00B28XVV2 |
| — | Deutsche Wohnen SE | 348 | $7,133 | 0.0% | $20.50 | — | Common Stock - Foreign | 000698554 |
| ORIC | ORIC Pharmaceuticals Inc | 516 | $7,095 | 0.0% | $11.88 | 0.0% | Common Stock - Domestic | 68622P109 |
| — | Anheuser-Busch InBev SA/NV | 108 | $6,579 | 0.0% | $60.92 | — | Common Stock - Foreign | 00BYYHL23 |
| — | FF Group | 1,259 | $6,520 | 0.0% | $5.30 | — | Common Stock - Foreign | 00B681D63 |
| — | Altium Ltd | 151 | $6,425 | 0.0% | $31.97 | — | Common Stock - Foreign | 006167697 |
| — | Novartis AG | 66 | $6,394 | 0.0% | $96.88 | — | Common Stock - Foreign | 007103065 |
| — | CHINESE YUAN | 42,220 | $5,842 | 0.0% | $0.14 | — | Cash - Foreign | 00CASHCNY |
| — | SPY 06/28/2024 265.97 P | 533 | $5,826 | 0.0% | $10.93 | — | Flex Option | 8P0026597 |
| — | Rio Tinto PLC | 92 | $5,826 | 0.0% | $63.33 | — | Common Stock - Foreign | 000718875 |
| MTLS | Materialise NV | 1,090 | $5,755 | 0.0% | $12.06 | — | Common Stock - Foreign US$ | 57667T100 |
| UAE | iShares MSCI UAE ETF | 387 | $5,724 | 0.0% | $14.68 | — | ETF | 46434V761 |
| OGN | Organon & Co | 302 | $5,678 | 0.0% | $20.46 | -22.5% | Common Stock - Domestic | 68622V106 |
| — | Haleon PLC | 1,350 | $5,676 | 0.0% | $4.20 | — | Common Stock - Foreign | 00BMX86B7 |
| NXT | NEXTracker Inc | 100 | $5,627 | 0.0% | $53.20 | 0.0% | Common Stock - Domestic | 65290E101 |
| — | HONG KONG DOLLAR | 42,404 | $5,418 | 0.0% | $0.13 | — | Cash - Foreign | 00CASHHKD |
| SPRY | ARS Pharmaceuticals Inc | 516 | $5,274 | 0.0% | $7.46 | 0.0% | Common Stock - Domestic | 82835W108 |
| VYGR | Voyager Therapeutics Inc | 554 | $5,158 | 0.0% | $9.31 | — | Common Stock - Domestic | 92915B106 |
| YMM | Full Truck Alliance Co Ltd | 696 | $5,060 | 0.0% | $8.77 | — | Common Stock - Foreign US$ | 35969L108 |
| — | Cargo Therapeutics Inc | 225 | $5,022 | 0.0% | $22.32 | — | Common Stock - Domestic | 14179K101 |
| — | Porsche Automobil Holding SE | 92 | $4,875 | 0.0% | $52.99 | — | Preferred Stock - Foreign | 007101069 |
| — | Strabag SE | 112 | $4,718 | 0.0% | $45.71 | — | Common Stock - Foreign | 00B28DT41 |
| — | BHP Group Ltd | 162 | $4,673 | 0.0% | $28.85 | — | Common Stock - Foreign | 006144690 |
| — | Whitbread PLC | 106 | $4,434 | 0.0% | $41.83 | — | Common Stock - Foreign | 00B1KJJ40 |
| — | AstraZeneca PLC | 32 | $4,313 | 0.0% | $134.78 | — | Common Stock - Foreign | 000989529 |
| FTRE | Fortrea Holdings Inc | 105 | $4,215 | 0.0% | $29.59 | +17.2% | Common Stock - Domestic | 34965K107 |
| — | LAMDA Development SA | 574 | $4,180 | 0.0% | $7.46 | — | Common Stock - Foreign | 004248947 |
| — | Vodafone Group PLC | 4,638 | $4,125 | 0.0% | $0.89 | — | Common Stock - Foreign | 00BH4HKS3 |
| — | Svenska Handelsbanken AB | 318 | $4,023 | 0.0% | $12.91 | — | Common Stock - Foreign | 00BXDZ9V6 |
| — | Yamato Holdings Co Ltd | 277 | $3,983 | 0.0% | $18.48 | — | Common Stock - Foreign | 006985565 |
| — | Altair Engineering Inc | 46 | $3,963 | 0.0% | $52.36 | — | Common Stock - Domestic | 021369103 |
| — | Celestica Inc | 87 | $3,913 | 0.0% | $44.98 | — | Common Stock - Foreign | 000605520 |
| RCEL | Avita Medical Inc | 244 | $3,911 | 0.0% | $16.18 | 0.0% | Common Stock - Domestic | 05380C102 |
| — | Sanofi SA | 38 | $3,729 | 0.0% | $98.13 | — | Common Stock - Foreign | 005671735 |
| — | HELLENiQ ENERGY Holdings S.A. | 414 | $3,725 | 0.0% | $8.04 | — | Common Stock - Foreign | 005475658 |
| — | Diageo PLC | 100 | $3,692 | 0.0% | $36.92 | — | Common Stock - Foreign | 000BYMD5K |
| — | China Merchants Port Holdings Co Ltd | 3,062 | $3,674 | 0.0% | $1.36 | — | Common Stock - Foreign | 006416139 |
| — | British American Tobacco PLC | 120 | $3,644 | 0.0% | $30.37 | — | Common Stock - Foreign | 000287580 |
| — | Aegean Airlines SA | 264 | $3,572 | 0.0% | $12.52 | — | Common Stock - Foreign | 00B1ZBHG9 |
| — | Roche Holding AG | 14 | $3,566 | 0.0% | $254.71 | — | Common Stock - Foreign | 007110388 |
| — | Interroll Holding AG | 1 | $3,331 | 0.0% | $3172.00 | — | Common Stock - Foreign | 005206621 |
| — | Catena Media PLC | 3,192 | $3,179 | 0.0% | $1.16 | — | Common Stock - Foreign | 00BYZYH36 |
| — | PointsBet Holdings Ltd | 5,755 | $3,098 | 0.0% | $0.63 | — | Common Stock - Foreign | 00BJYJ845 |
| SYM | Symbotic Inc | 68 | $3,060 | 0.0% | $36.01 | +21.7% | Common Stock - Domestic | 87151X101 |
| — | Mainfreight Ltd | 73 | $3,043 | 0.0% | $43.88 | — | Common Stock - Foreign | 006603038 |
| MATX | Matson Inc | 27 | $3,035 | 0.0% | $73.51 | +49.7% | Common Stock - Domestic | 57686G105 |
| — | Equinor ASA | 114 | $3,007 | 0.0% | $26.38 | — | Common Stock - Foreign | 007133608 |
| — | Sarantis SA | 226 | $2,862 | 0.0% | $9.25 | — | Common Stock - Foreign | 007124958 |
| — | Cargotec Oyj | 40 | $2,789 | 0.0% | $69.72 | — | Common Stock - Foreign | 000403197 |
| — | Cia de Distribucion Integral Logista Holdings SA | 97 | $2,713 | 0.0% | $27.04 | — | Common Stock - Foreign | 00BP3QYZ2 |
| — | Skandinaviska Enskilda Banken AB | 186 | $2,634 | 0.0% | $13.76 | — | Common Stock - Foreign | 004812740 |
| — | Rank Group PLC | 2,995 | $2,618 | 0.0% | $0.94 | — | Common Stock - Foreign | 00B1L5QH9 |
| SANM | Sanmina Corp | 41 | $2,549 | 0.0% | $40.90 | +42.1% | Common Stock - Domestic | 801056102 |
| — | Konecranes Oyj | 49 | $2,546 | 0.0% | $45.04 | — | Common Stock - Foreign | 00B11WFP1 |
| — | Wallenius Wilhelmsen ASA | 309 | $2,516 | 0.0% | $8.76 | — | Common Stock - Foreign | 00B55WMQ5 |
| — | CONTRA ACHILLION PHARM | 6,273 | $2,509 | 0.0% | $0.48 | — | Common Stock - Domestic | 004CVR031 |
| SCL | Stepan Co | 27 | $2,431 | 0.0% | $108.60 | -17.5% | Common Stock - Domestic | 858586100 |
| — | ATS Corp | 72 | $2,425 | 0.0% | $43.31 | — | Common Stock - Foreign | 00BP8JT73 |
| ARCB | ArcBest Corp | 17 | $2,423 | 0.0% | $81.78 | +58.3% | Common Stock - Domestic | 03937C105 |
| — | Genmab A/S | 8 | $2,411 | 0.0% | $301.38 | — | Common Stock - Foreign | 004595739 |
| — | Amada Co Ltd | 186 | $2,119 | 0.0% | $10.42 | — | Common Stock - Foreign | 006022105 |
| — | Autohellas Tourist and Trading SA | 142 | $2,038 | 0.0% | $14.11 | — | Common Stock - Foreign | 00BDZTGG0 |
| — | International Distributions Services PLC | 697 | $2,019 | 0.0% | $3.47 | — | Common Stock - Foreign | 00BDVZYZ7 |
| — | Tokyo Seimitsu Co Ltd | 26 | $2,007 | 0.0% | $61.50 | — | Common Stock - Foreign | 006894304 |
| — | Taylor Morrison Communities Inc | 2,000 | $1,997 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 87724RAA0 |
| — | ASMPT Ltd | 157 | $1,974 | 0.0% | $9.54 | — | Common Stock - Foreign | 006002453 |
| — | Holding Co ADMIE IPTO SA | 808 | $1,974 | 0.0% | $2.45 | — | Common Stock - Foreign | 00BYW5KK0 |
| — | Cenergy Holdings SA | 254 | $1,959 | 0.0% | $7.91 | — | Common Stock - Foreign | 00BDDW9C8 |
| — | Mitsubishi Logistics Corp | 60 | $1,939 | 0.0% | $30.14 | — | Common Stock - Foreign | 006596848 |
| — | Uniper SE | 34 | $1,912 | 0.0% | $64.06 | — | Common Stock - Foreign | 00BPDXXJ0 |
| GOGL | Golden Ocean Group Ltd | 146 | $1,892 | 0.0% | $13.63 | — | Common Stock - Foreign US$ | G39637205 |
| — | Athens Water Supply & Sewage Co SA | 292 | $1,881 | 0.0% | $6.72 | — | Common Stock - Foreign | 005860191 |
| — | Seino Holdings Co Ltd | 137 | $1,879 | 0.0% | $15.16 | — | Common Stock - Foreign | 006793423 |
| RXO | RXO Inc | 85 | $1,859 | 0.0% | $18.29 | +17.2% | Common Stock - Domestic | 74982T103 |
| — | Kamigumi Co Ltd | 82 | $1,802 | 0.0% | $23.87 | — | Common Stock - Foreign | 006482668 |
| — | Piraeus Port Authority SA | 58 | $1,802 | 0.0% | $25.61 | — | Common Stock - Foreign | 007648629 |
| — | Viohalco SA | 302 | $1,795 | 0.0% | $5.81 | — | Common Stock - Foreign | 00BJVX2Q0 |
| — | Seatrium Ltd | 28,970 | $1,695 | 0.0% | $0.06 | — | Common Stock - Foreign | 006205133 |
| — | Kardex Holding AG | 6 | $1,685 | 0.0% | $259.00 | — | Common Stock - Foreign | 00B00ZC75 |
| — | Ellaktor SA | 592 | $1,680 | 0.0% | $2.84 | — | Common Stock - Foreign | 000BF0LBX |
| — | Transcoal Pacific Tbk PT | 3,647 | $1,673 | 0.0% | $0.48 | — | Common Stock - Foreign | 00BG1YRC3 |
| ATS | ATS Corp | 49 | $1,652 | 0.0% | $38.80 | +2.3% | Common Stock - Foreign US$ | 00217Y104 |
| SBLK | Star Bulk Carriers Corp | 68 | $1,623 | 0.0% | $25.91 | -12.5% | Common Stock - Foreign US$ | Y8162K204 |
| KLIC | Kulicke & Soffa Industries Inc | 32 | $1,610 | 0.0% | $46.99 | +2.4% | Common Stock - Domestic | 501242101 |
| — | SINGAPORE DOLLAR | 2,098 | $1,554 | 0.0% | $0.74 | — | Cash - Foreign | 00CASHSGD |
| — | Sankyu Inc | 45 | $1,544 | 0.0% | $36.74 | — | Common Stock - Foreign | 006775380 |
| SNDR | Schneider National Inc | 68 | $1,540 | 0.0% | $23.81 | -0.4% | Common Stock - Domestic | 80689H102 |
| — | Fuji Corp/Aichi | 85 | $1,496 | 0.0% | $17.20 | — | Common Stock - Foreign | 006356592 |
| — | COSCO SHIPPING Ports Ltd | 2,599 | $1,428 | 0.0% | $0.72 | — | Common Stock - Foreign | 006354251 |
| — | Azbil Corp | 51 | $1,405 | 0.0% | $33.10 | — | Common Stock - Foreign | 006985543 |
| — | Duerr AG | 57 | $1,319 | 0.0% | $23.14 | — | Common Stock - Foreign | 000593240 |
| SFL | SFL Corp Ltd | 100 | $1,318 | 0.0% | $10.22 | +23.2% | Common Stock - Foreign US$ | G7738W106 |
| — | Dfds A/S | 43 | $1,248 | 0.0% | $33.04 | — | Common Stock - Foreign | 00BYSS4Q7 |
| — | Quest Holdings SA | 188 | $1,193 | 0.0% | $6.20 | — | Common Stock - Foreign | 00BHBFSR5 |
| — | Hoegh Autoliners ASA | 139 | $1,181 | 0.0% | $9.08 | — | Common Stock - Foreign | 00BMFDP24 |
| — | Clarkson PLC | 22 | $1,114 | 0.0% | $40.36 | — | Common Stock - Foreign | 000201836 |
| — | Pacific Basin Shipping Ltd | 3,839 | $1,109 | 0.0% | $0.33 | — | Common Stock - Foreign | 00B01RQM3 |
| MRTN | Marten Transport Ltd | 59 | $1,090 | 0.0% | $17.23 | +8.0% | Common Stock - Domestic | 573075108 |
| DAC | Danaos Corp | 15 | $1,083 | 0.0% | $67.00 | +4.2% | Common Stock - Foreign US$ | Y1968P121 |
| — | Cargojet Inc | 13 | $1,075 | 0.0% | $82.69 | — | Common Stock - Foreign | 000BJ0DP4 |
| CMRE | Costamare Inc | 91 | $1,033 | 0.0% | $12.03 | -12.4% | Common Stock - Foreign US$ | Y1771G102 |
| — | D/S Norden A/S | 25 | $1,019 | 0.0% | $47.56 | — | Common Stock - Foreign | 00B1WP656 |
| — | Sumitomo Warehouse Co Ltd/The | 58 | $973 | 0.0% | $17.38 | — | Common Stock - Foreign | 006859080 |
| — | Nishi-Nippon Railroad Co Ltd | 58 | $944 | 0.0% | $16.95 | — | Common Stock - Foreign | 006642967 |
| — | AZ-COM MARUWA Holdings Inc | 104 | $930 | 0.0% | $10.85 | — | Common Stock - Foreign | 00BKRC097 |
| ZIM | ZIM Integrated Shipping Services Ltd | 91 | $921 | 0.0% | $25.14 | -51.7% | Common Stock - Foreign US$ | M9T951109 |
| — | Mullen Group Ltd | 69 | $740 | 0.0% | $10.65 | — | Common Stock - Foreign | 00B4MMW16 |
| HTLD | Heartland Express Inc | 60 | $716 | 0.0% | $14.20 | -10.5% | Common Stock - Domestic | 422347104 |
| — | NTG Nordic Transport Group A/S | 17 | $689 | 0.0% | $43.56 | — | Common Stock - Foreign | 00BGV1V77 |
| — | Air Transport Services Group Inc | 49 | $674 | 0.0% | $20.50 | — | Common Stock - Domestic | 00922R105 |
| CYRX | CryoPort Inc | 36 | $637 | 0.0% | $23.96 | -33.9% | Common Stock - Domestic | 229050307 |
| — | NEW ZEALAND DOLLAR | 673 | $402 | 0.0% | $0.60 | — | Cash - Foreign | 00CASHNZD |
| — | BRAZILIAN REAL | 1,478 | $295 | 0.0% | $0.21 | — | Cash - Foreign | 00CASHBRL |
| EBS | Emergent BioSolutions Inc | 60 | $152 | 0.0% | $26.62 | -91.5% | Common Stock - Domestic | 29089Q105 |
| — | Isracard Ltd | 1 | $3 | 0.0% | $3.00 | — | Common Stock - Foreign | 00BJ0CJC3 |
| — | Inter RAO UES PJSC | 1,901,988 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B2VL7 |
| — | LUKOIL PJSC | 2,652 | $0 | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| — | SPY 03/28/2024 245.63 P | 448 | $0 | 0.0% | — | — | Flex Option | 8P0024563 |
| — | SPY 03/28/2024 388.92 P | 268 | $0 | 0.0% | — | — | Flex Option | 8P0038892 |
| — | SPY 03/28/2024 409.43 P | 855 | $0 | 0.0% | — | — | Flex Option | 8P0040943 |
| — | SPY 03/28/2024 409.39 P | 448 | $0 | 0.0% | — | — | Flex Option | 8P0040939 |
| — | Severstal PAO | 2,129 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1G4YH7 |
| — | PointsBet Holdings Ltd | 252 | $0 | 0.0% | — | — | Warrant - Foreign | 000022851 |
| — | Bristol-Myers Squibb Co | 868 | $0 | 0.0% | — | — | Right - Domestic | G01L5CQG1 |
| — | TATNEFT PJSC | 3,600 | $0 | 0.0% | $43.46 | — | Common Stock - Foreign US$ | 00BYY37Q7 |
| — | Magnitogorsk Iron & Steel Works PJSC | 106,418 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B1RP0 |
| — | Constellation Software Inc/Canada | 162 | $0 | 0.0% | — | — | Warrant - Foreign | 00BR52TP7 |
| — | MAGNITOGORSK IRON | 2,458 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1VX446 |
| — | Surgutneftegas PJSC | 477,461 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5BHQP1 |
| — | Severstal PAO | 9,320 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B9C59 |
| — | Alrosa PJSC | 91,900 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B6QPBP2 |
| — | ABIOMED INC | 64 | $0 | 0.0% | — | — | Common Stock - Domestic | 654100CVR |
| — | Magnit PJSC | 1,958 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B59GLW2 |