Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $44.13B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc | 7,889,663 | $541M | 1.2% | $64.75 | -2.5% | Common Stock - Domestic | 375558103 |
| T | AT&T Inc | 28,113,880 | $537M | 1.2% | $15.58 | +3.8% | Common Stock - Domestic | 00206R102 |
| EOG | EOG Resources Inc | 4,123,823 | $519M | 1.2% | $114.33 | +6.8% | Common Stock - Domestic | 26875P101 |
| LNG | Cheniere Energy Inc | 2,921,837 | $511M | 1.2% | $156.55 | +1.7% | Common Stock - Domestic | 16411R208 |
| BMY | Bristol-Myers Squibb Co | 12,211,202 | $507M | 1.1% | $50.91 | -19.4% | Common Stock - Domestic | 110122108 |
| MMM | 3M Co | 4,952,878 | $506M | 1.1% | $77.70 | +21.3% | Common Stock - Domestic | 88579Y101 |
| MO | Altria Group Inc | 10,907,726 | $497M | 1.1% | $34.87 | +12.2% | Common Stock - Domestic | 02209S103 |
| FANG | Diamondback Energy Inc | 2,473,831 | $495M | 1.1% | $128.75 | +46.7% | Common Stock - Domestic | 25278X109 |
| HPE | Hewlett Packard Enterprise Co | 23,189,645 | $491M | 1.1% | $17.60 | +0.1% | Common Stock - Domestic | 42824C109 |
| — | United States Treasury Bill | 480,000,000 | $476M | 1.1% | $0.99 | — | Treasury Bill | 912797KC0 |
| VLO | Valero Energy Corp | 3,018,107 | $473M | 1.1% | $109.49 | +40.2% | Common Stock - Domestic | 91913Y100 |
| DVN | Devon Energy Corp | 9,913,516 | $470M | 1.1% | $43.39 | +8.9% | Common Stock - Domestic | 25179M103 |
| MPC | Marathon Petroleum Corp | 2,669,815 | $463M | 1.0% | $107.71 | +66.7% | Common Stock - Domestic | 56585A102 |
| LYB | LyondellBasell Industries NV | 4,828,869 | $462M | 1.0% | $77.21 | +12.4% | Common Stock - Foreign US$ | N53745100 |
| HAL | Halliburton Co | 13,631,188 | $460M | 1.0% | $35.31 | +0.0% | Common Stock - Domestic | 406216101 |
| ADM | Archer-Daniels-Midland Co | 7,596,892 | $459M | 1.0% | $57.80 | -0.2% | Common Stock - Domestic | 039483102 |
| NUE | Nucor Corp | 2,884,802 | $456M | 1.0% | $140.65 | +20.1% | Common Stock - Domestic | 670346105 |
| LEN | Lennar Corp | 3,021,856 | $453M | 1.0% | $97.40 | +52.5% | Common Stock - Domestic | 526057104 |
| BG | Bunge Global SA | 4,211,052 | $450M | 1.0% | $90.61 | +9.9% | Common Stock - Foreign US$ | H11356104 |
| HPQ | HP Inc | 12,729,168 | $446M | 1.0% | $26.32 | +12.9% | Common Stock - Domestic | 40434L105 |
| GEN | GEN DIGITAL INC | 16,631,097 | $415M | 0.9% | $22.20 | +0.1% | Common Stock - Domestic | 668771108 |
| DINO | HF Sinclair Corp | 7,784,939 | $415M | 0.9% | $49.16 | +5.9% | Common Stock - Domestic | 403949100 |
| VTRS | Viatris Inc | 38,311,514 | $407M | 0.9% | $9.94 | +3.0% | Common Stock - Domestic | 92556V106 |
| CAH | Cardinal Health Inc | 4,099,082 | $403M | 0.9% | $83.82 | +18.4% | Common Stock - Domestic | 14149Y108 |
| — | Marathon Oil Corp | 13,369,821 | $383M | 0.9% | $25.60 | — | Common Stock - Domestic | 565849106 |
| — | U.S. Bank Money Market Deposit Account | 373,971,509 | $374M | 0.8% | $1.00 | — | MMDA - Money Market Demand Account | 8AMMF0A84 |
| SWKS | Skyworks Solutions Inc | 3,478,772 | $371M | 0.8% | $95.11 | -2.4% | Common Stock - Domestic | 83088M102 |
| DXC | DXC Technology Co | 19,240,978 | $367M | 0.8% | $22.29 | -15.7% | Common Stock - Domestic | 23355L106 |
| EBAY | eBay Inc | 6,573,579 | $353M | 0.8% | $43.06 | +17.8% | Common Stock - Domestic | 278642103 |
| CLF | Cleveland-Cliffs Inc | 22,520,228 | $347M | 0.8% | $18.53 | -3.3% | Common Stock - Domestic | 185899101 |
| EXPE | Expedia Group Inc | 2,654,200 | $334M | 0.8% | $128.36 | -4.7% | Common Stock - Domestic | 30212P303 |
| PHM | PulteGroup Inc | 2,968,788 | $327M | 0.7% | $78.36 | +43.1% | Common Stock - Domestic | 745867101 |
| MSFT | Microsoft Corp | 725,845 | $324M | 0.7% | $254.03 | +64.3% | Common Stock - Domestic | 594918104 |
| SNX | TD SYNNEX Corp | 2,716,372 | $313M | 0.7% | $104.90 | +13.7% | Common Stock - Domestic | 87162W100 |
| ZM | Zoom Video Communications Inc | 5,246,938 | $311M | 0.7% | $65.85 | -6.7% | Common Stock - Domestic | 98980L101 |
| NVDA | NVIDIA Corp | 2,499,143 | $309M | 0.7% | $92.98 | +8.7% | Common Stock - Domestic | 67066G104 |
| AAPL | Apple Inc | 1,446,358 | $305M | 0.7% | $142.98 | +29.5% | Common Stock - Domestic | 037833100 |
| NWL | Newell Brands Inc | 47,012,258 | $301M | 0.7% | $7.13 | -3.6% | Common Stock - Domestic | 651229106 |
| BLDR | Builders FirstSource Inc | 2,079,960 | $288M | 0.7% | $102.24 | +66.0% | Common Stock - Domestic | 12008R107 |
| STLD | Steel Dynamics Inc | 2,138,157 | $277M | 0.6% | $91.25 | +42.6% | Common Stock - Domestic | 858119100 |
| OC | Owens Corning | 1,592,536 | $277M | 0.6% | $147.48 | +17.4% | Common Stock - Domestic | 690742101 |
| TAP | Molson Coors Beverage Co | 5,397,223 | $274M | 0.6% | $56.09 | -2.7% | Common Stock - Domestic | 60871R209 |
| WSM | Williams-Sonoma Inc | 964,910 | $272M | 0.6% | $86.72 | +67.8% | Common Stock - Domestic | 969904101 |
| TPR | Tapestry Inc | 6,020,625 | $258M | 0.6% | $36.34 | +10.9% | Common Stock - Domestic | 876030107 |
| WCC | WESCO International Inc | 1,589,048 | $252M | 0.6% | $167.44 | +0.1% | Common Stock - Domestic | 95082P105 |
| TOL | Toll Brothers Inc | 2,095,673 | $241M | 0.5% | $84.33 | +43.5% | Common Stock - Domestic | 889478103 |
| SNA | Snap-on Inc | 829,471 | $217M | 0.5% | $267.31 | -1.6% | Common Stock - Domestic | 833034101 |
| GAP | Gap Inc/The | 9,067,777 | $217M | 0.5% | $13.82 | +59.8% | Common Stock - Domestic | 364760108 |
| RPM | RPM International Inc | 1,949,479 | $210M | 0.5% | $110.51 | +0.2% | Common Stock - Domestic | 749685103 |
| CNM | Core & Main Inc | 4,208,698 | $206M | 0.5% | $41.98 | +32.3% | Common Stock - Domestic | 21874C102 |
| INGR | Ingredion Inc | 1,764,012 | $202M | 0.5% | $113.91 | +1.4% | Common Stock - Domestic | 457187102 |
| ADT | ADT Inc | 25,718,537 | $195M | 0.4% | $6.60 | 0.0% | Common Stock - Domestic | 00090Q103 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,820,913 | $194M | 0.4% | $127.61 | -13.8% | Common Stock - Foreign US$ | G50871105 |
| MTCH | Match Group Inc | 6,263,311 | $190M | 0.4% | $33.26 | -7.2% | Common Stock - Domestic | 57667L107 |
| DOCU | DocuSign Inc | 3,519,969 | $188M | 0.4% | $56.43 | -0.1% | Common Stock - Domestic | 256163106 |
| — | CONSOL Energy Inc | 1,837,072 | $187M | 0.4% | $75.95 | — | Common Stock - Domestic | 20854L108 |
| MLI | Mueller Industries Inc | 3,289,742 | $187M | 0.4% | $39.49 | +39.1% | Common Stock - Domestic | 624756102 |
| SMG | Scotts Miracle-Gro Co/The | 2,863,446 | $186M | 0.4% | $59.37 | +6.5% | Common Stock - Domestic | 810186106 |
| ANDE | Andersons Inc/The | 3,737,703 | $185M | 0.4% | $47.69 | +8.7% | Common Stock - Domestic | 034164103 |
| SIG | Signet Jewelers Ltd | 2,069,071 | $185M | 0.4% | $80.80 | +19.7% | Common Stock - Foreign US$ | G81276100 |
| SKYW | SkyWest Inc | 2,252,410 | $185M | 0.4% | $59.64 | +25.2% | Common Stock - Domestic | 830879102 |
| NSIT | Insight Enterprises Inc | 915,228 | $182M | 0.4% | $156.48 | +24.2% | Common Stock - Domestic | 45765U103 |
| CVI | CVR Energy Inc | 6,763,433 | $181M | 0.4% | $28.18 | +4.8% | Common Stock - Domestic | 12662P108 |
| UTHR | United Therapeutics Corp | 561,834 | $179M | 0.4% | $238.03 | +11.2% | Common Stock - Domestic | 91307C102 |
| MAT | Mattel Inc | 10,995,234 | $179M | 0.4% | $18.12 | -0.0% | Common Stock - Domestic | 577081102 |
| AMZN | Amazon.com Inc | 919,276 | $178M | 0.4% | $108.12 | +69.9% | Common Stock - Domestic | 023135106 |
| — | Juniper Networks Inc | 4,832,105 | $176M | 0.4% | $36.41 | — | Common Stock - Domestic | 48203R104 |
| RL | Ralph Lauren Corp | 1,002,344 | $175M | 0.4% | $168.15 | +0.2% | Common Stock - Domestic | 751212101 |
| — | Hanesbrands Inc | 35,335,033 | $174M | 0.4% | $5.74 | — | Common Stock - Domestic | 410345102 |
| ASO | Academy Sports & Outdoors Inc | 3,268,629 | $174M | 0.4% | $55.92 | 0.0% | Common Stock - Domestic | 00402L107 |
| AMR | Alpha Metallurgical Resources Inc | 613,208 | $172M | 0.4% | $286.85 | +8.0% | Common Stock - Domestic | 020764106 |
| DBX | Dropbox Inc | 7,455,407 | $168M | 0.4% | $24.23 | -5.6% | Common Stock - Domestic | 26210C104 |
| QRVO | Qorvo Inc | 1,427,006 | $166M | 0.4% | $106.41 | +0.0% | Common Stock - Domestic | 74736K101 |
| INCY | Incyte Corp | 2,692,182 | $163M | 0.4% | $56.64 | -0.0% | Common Stock - Domestic | 45337C102 |
| LEG | Leggett & Platt Inc | 14,042,134 | $161M | 0.4% | $16.25 | -13.1% | Common Stock - Domestic | 524660107 |
| VFC | VF Corp | 11,822,885 | $160M | 0.4% | $15.47 | -15.2% | Common Stock - Domestic | 918204108 |
| CROX | Crocs Inc | 1,091,097 | $159M | 0.4% | $108.78 | +29.0% | Common Stock - Domestic | 227046109 |
| AGCO | AGCO Corp | 1,571,453 | $154M | 0.3% | $109.52 | -1.7% | Common Stock - Domestic | 001084102 |
| — | Arch Resources Inc | 1,001,093 | $152M | 0.3% | $159.77 | — | Common Stock - Domestic | 03940R107 |
| PTEN | Patterson-UTI Energy Inc | 14,697,369 | $152M | 0.3% | $10.97 | 0.0% | Common Stock - Domestic | 703481101 |
| KSS | Kohl's Corp | 6,606,208 | $152M | 0.3% | $24.15 | 0.0% | Common Stock - Domestic | 500255104 |
| HRB | H&R Block Inc | 2,738,190 | $148M | 0.3% | $38.60 | +22.9% | Common Stock - Domestic | 093671105 |
| BCC | Boise Cascade Co | 1,239,115 | $148M | 0.3% | $81.67 | +57.9% | Common Stock - Domestic | 09739D100 |
| ARW | Arrow Electronics Inc | 1,218,159 | $147M | 0.3% | $127.74 | +0.0% | Common Stock - Domestic | 042735100 |
| XRX | Xerox Holdings Corp | 12,575,321 | $146M | 0.3% | $15.82 | -8.2% | Common Stock - Domestic | 98421M106 |
| FFIV | F5 Inc | 848,388 | $146M | 0.3% | $174.79 | +0.0% | Common Stock - Domestic | 315616102 |
| MTZ | MasTec Inc | 1,365,638 | $146M | 0.3% | $100.89 | +0.1% | Common Stock - Domestic | 576323109 |
| PATK | Patrick Industries Inc | 1,325,556 | $144M | 0.3% | $50.80 | +40.0% | Common Stock - Domestic | 703343103 |
| MHO | M/I Homes Inc | 1,172,327 | $143M | 0.3% | $94.91 | +28.8% | Common Stock - Domestic | 55305B101 |
| GIII | G-III Apparel Group Ltd | 5,266,663 | $143M | 0.3% | $27.50 | +1.6% | Common Stock - Domestic | 36237H101 |
| LCII | LCI Industries | 1,362,616 | $141M | 0.3% | $104.42 | -3.7% | Common Stock - Domestic | 50189K103 |
| HP | Helmerich & Payne Inc | 3,826,851 | $138M | 0.3% | $39.43 | -2.5% | Common Stock - Domestic | 423452101 |
| MHK | Mohawk Industries Inc | 1,200,360 | $136M | 0.3% | $97.80 | +18.9% | Common Stock - Domestic | 608190104 |
| — | Vista Outdoor Inc | 3,613,293 | $136M | 0.3% | $30.09 | — | Common Stock - Domestic | 928377100 |
| ALKS | Alkermes PLC | 5,640,642 | $136M | 0.3% | $27.47 | -10.7% | Common Stock - Foreign US$ | G01767105 |
| OLN | Olin Corp | 2,873,811 | $136M | 0.3% | $50.22 | +1.7% | Common Stock - Domestic | 680665205 |
| KTB | Kontoor Brands Inc | 2,043,637 | $135M | 0.3% | $60.44 | +8.1% | Common Stock - Domestic | 50050N103 |
| ALSN | Allison Transmission Holdings Inc | 1,770,972 | $134M | 0.3% | $56.05 | +34.2% | Common Stock - Domestic | 01973R101 |
| META | Meta Platforms Inc | 265,756 | $134M | 0.3% | $203.96 | +137.0% | Common Stock - Domestic | 30303M102 |
| DOX | Amdocs Ltd | 1,675,784 | $132M | 0.3% | $84.80 | -7.0% | Common Stock - Foreign US$ | G02602103 |
| TWLO | Twilio Inc | 2,297,328 | $131M | 0.3% | $59.00 | 0.0% | Common Stock - Domestic | 90138F102 |
| PVH | PVH Corp | 1,222,207 | $129M | 0.3% | $112.62 | +0.2% | Common Stock - Domestic | 693656100 |
| LPG | Dorian LPG Ltd | 3,063,551 | $129M | 0.3% | $33.43 | +28.6% | Common Stock - Foreign US$ | Y2106R110 |
| LBRT | Liberty Energy Inc | 6,049,314 | $126M | 0.3% | $18.37 | +21.4% | Common Stock - Domestic | 53115L104 |
| ABM | ABM Industries Inc | 2,474,159 | $125M | 0.3% | $44.94 | 0.0% | Common Stock - Domestic | 000957100 |
| WOR | Worthington Enterprises Inc | 2,633,353 | $125M | 0.3% | $47.23 | +19.6% | Common Stock - Domestic | 981811102 |
| ETSY | Etsy Inc | 2,100,284 | $124M | 0.3% | $69.49 | -8.0% | Common Stock - Domestic | 29786A106 |
| EPAM | EPAM Systems Inc | 657,070 | $124M | 0.3% | $213.97 | -0.3% | Common Stock - Domestic | 29414B104 |
| WHD | Cactus Inc | 2,325,050 | $123M | 0.3% | $50.92 | 0.0% | Common Stock - Domestic | 127203107 |
| CENT | Central Garden & Pet Co | 3,170,487 | $122M | 0.3% | $37.39 | +11.8% | Common Stock - Domestic | 153527106 |
| REZI | Resideo Technologies Inc | 6,104,301 | $119M | 0.3% | $19.87 | +4.1% | Common Stock - Domestic | 76118Y104 |
| — | GMS Inc | 1,474,821 | $119M | 0.3% | $68.85 | — | Common Stock - Domestic | 36251C103 |
| MIDD | Middleby Corp/The | 967,365 | $119M | 0.3% | $135.61 | +0.0% | Common Stock - Domestic | 596278101 |
| — | Premier Inc | 6,311,089 | $118M | 0.3% | $19.72 | — | Common Stock - Domestic | 74051N102 |
| COLM | Columbia Sportswear Co | 1,480,868 | $117M | 0.3% | $77.34 | +1.5% | Common Stock - Domestic | 198516106 |
| LEA | Lear Corp | 1,016,778 | $116M | 0.3% | $121.72 | -0.0% | Common Stock - Domestic | 521865204 |
| AVGO | Broadcom Inc | 69,557 | $112M | 0.3% | $62.18 | +121.4% | Common Stock - Domestic | 11135F101 |
| COLL | Collegium Pharmaceutical Inc | 3,408,369 | $110M | 0.2% | $27.63 | +25.5% | Common Stock - Domestic | 19459J104 |
| REYN | Reynolds Consumer Products Inc | 3,890,109 | $109M | 0.2% | $26.27 | +1.3% | Common Stock - Domestic | 76171L106 |
| THO | Thor Industries Inc | 1,140,363 | $107M | 0.2% | $89.89 | +7.1% | Common Stock - Domestic | 885160101 |
| MLKN | MillerKnoll Inc | 4,015,462 | $106M | 0.2% | $26.16 | -5.2% | Common Stock - Domestic | 600544100 |
| RHI | Robert Half Inc | 1,628,919 | $104M | 0.2% | $74.68 | -8.1% | Common Stock - Domestic | 770323103 |
| SCSC | ScanSource Inc | 2,319,469 | $103M | 0.2% | $40.35 | +10.9% | Common Stock - Domestic | 806037107 |
| NEU | NewMarket Corp | 198,249 | $102M | 0.2% | $520.56 | +3.7% | Common Stock - Domestic | 651587107 |
| HUBG | Hub Group Inc | 2,356,564 | $101M | 0.2% | $42.52 | -0.7% | Common Stock - Domestic | 443320106 |
| SON | Sonoco Products Co | 1,980,297 | $100M | 0.2% | $53.72 | +0.0% | Common Stock - Domestic | 835495102 |
| YELP | Yelp Inc | 2,695,536 | $99.6M | 0.2% | $39.62 | -3.3% | Common Stock - Domestic | 985817105 |
| MBC | Masterbrand Inc | 6,768,175 | $99.36M | 0.2% | $15.85 | +4.5% | Common Stock - Domestic | 57638P104 |
| AMN | AMN Healthcare Services Inc | 1,939,268 | $99.35M | 0.2% | $56.67 | 0.0% | Common Stock - Domestic | 001744101 |
| AMCX | AMC Networks Inc | 10,200,388 | $98.54M | 0.2% | $13.19 | 0.0% | Common Stock - Domestic | 00164V103 |
| AYI | Acuity Brands Inc | 407,164 | $98.31M | 0.2% | $189.84 | +34.1% | Common Stock - Domestic | 00508Y102 |
| DNOW | DNOW Inc | 7,047,909 | $96.77M | 0.2% | $12.97 | +9.7% | Common Stock - Domestic | 67011P100 |
| GOOGL | Alphabet Inc | 528,686 | $96.3M | 0.2% | $100.21 | +67.0% | Common Stock - Domestic | 02079K305 |
| CIEN | Ciena Corp | 1,966,414 | $94.74M | 0.2% | $47.43 | +0.1% | Common Stock - Domestic | 171779309 |
| ACH | Owens & Minor Inc | 6,785,763 | $91.61M | 0.2% | $19.13 | +7.0% | Common Stock - Domestic | 690732102 |
| CALM | Cal-Maine Foods Inc | 1,497,183 | $91.49M | 0.2% | $43.99 | +19.1% | Common Stock - Domestic | 128030202 |
| CVSA | Adtalem Global Education Inc | 1,330,088 | $90.73M | 0.2% | $58.67 | +0.0% | Common Stock - Domestic | 00737L103 |
| IDCC | InterDigital Inc | 743,265 | $86.63M | 0.2% | $106.84 | +0.0% | Common Stock - Domestic | 45867G101 |
| GTM | ZoomInfo Technologies Inc | 6,689,198 | $85.42M | 0.2% | $14.05 | -0.5% | Common Stock - Domestic | 98980F104 |
| PLUS | ePlus Inc | 1,158,062 | $85.33M | 0.2% | $77.86 | -1.8% | Common Stock - Domestic | 294268107 |
| CRUS | Cirrus Logic Inc | 665,320 | $84.93M | 0.2% | $104.67 | +0.2% | Common Stock - Domestic | 172755100 |
| GOOG | Alphabet Inc | 450,148 | $82.57M | 0.2% | $103.26 | +63.5% | Common Stock - Domestic | 02079K107 |
| — | Guess Inc | 4,033,640 | $82.29M | 0.2% | $20.40 | — | Common Stock - Domestic | 401617105 |
| HLX | Helix Energy Solutions Group Inc | 6,856,074 | $81.86M | 0.2% | $11.15 | 0.0% | Common Stock - Domestic | 42330P107 |
| CNXN | PC Connection Inc | 1,258,275 | $80.78M | 0.2% | $57.28 | +11.4% | Common Stock - Domestic | 69318J100 |
| — | SPY 03/31/2025 5.81 C | 1,503 | $80.44M | 0.2% | — | — | Call | C00005810 |
| — | SPY 12/31/2024 5.28 C | 1,455 | $78.23M | 0.2% | — | — | Call | C00005280 |
| WGO | Winnebago Industries Inc | 1,431,764 | $77.6M | 0.2% | $63.19 | -2.5% | Common Stock - Domestic | 974637100 |
| BKE | Buckle Inc/The | 2,100,398 | $77.59M | 0.2% | $29.88 | +6.6% | Common Stock - Domestic | 118440106 |
| FOXF | Fox Factory Holding Corp | 1,585,136 | $76.39M | 0.2% | $45.38 | -0.4% | Common Stock - Domestic | 35138V102 |
| HRMY | Harmony Biosciences Holdings Inc | 2,509,609 | $75.71M | 0.2% | $30.04 | +0.1% | Common Stock - Domestic | 413197104 |
| CRI | Carter's Inc | 1,209,097 | $74.93M | 0.2% | $64.34 | -0.3% | Common Stock - Domestic | 146229109 |
| — | Vector Group Ltd | 7,082,343 | $74.86M | 0.2% | $10.57 | — | Common Stock - Domestic | 92240M108 |
| ROCK | Gibraltar Industries Inc | 1,084,170 | $74.32M | 0.2% | $70.24 | +3.6% | Common Stock - Domestic | 374689107 |
| PLTK | Playtika Holding Corp | 9,420,312 | $74.14M | 0.2% | $8.77 | -9.5% | Common Stock - Domestic | 72815L107 |
| CVCO | Cavco Industries Inc | 203,662 | $70.5M | 0.2% | $281.19 | +29.4% | Common Stock - Domestic | 149568107 |
| BHE | Benchmark Electronics Inc | 1,784,688 | $70.42M | 0.2% | $35.74 | 0.0% | Common Stock - Domestic | 08160H101 |
| SHEL | Shell PLC | 970,418 | $70.04M | 0.2% | $60.69 | — | Common Stock - Foreign US$ | 780259305 |
| AMT | AMERICAN TOWER CORP | 359,059 | $69.79M | 0.2% | $209.48 | -15.9% | REIT - Domestic | 03027X100 |
| CXT | Crane NXT Co | 1,135,065 | $69.72M | 0.2% | $55.81 | +7.7% | Common Stock - Domestic | 224441105 |
| PATH | UiPath Inc | 5,455,849 | $69.18M | 0.2% | $17.29 | 0.0% | Common Stock - Domestic | 90364P105 |
| DLR | Digital Realty Trust Inc | 451,269 | $68.62M | 0.2% | $128.25 | +6.4% | REIT - Domestic | 253868103 |
| EQIX | Equinix Inc | 90,434 | $68.42M | 0.2% | $613.08 | +19.5% | REIT - Domestic | 29444U700 |
| BP | BP PLC | 1,887,699 | $68.15M | 0.2% | $33.60 | — | Common Stock - Foreign US$ | 055622104 |
| PEGA | Pegasystems Inc | 1,122,882 | $67.97M | 0.2% | $29.97 | 0.0% | Common Stock - Domestic | 705573103 |
| POWL | Powell Industries Inc | 471,353 | $67.59M | 0.2% | $127.12 | +22.1% | Common Stock - Domestic | 739128106 |
| AMWD | American Woodmark Corp | 843,195 | $66.28M | 0.2% | $76.75 | +17.6% | Common Stock - Domestic | 030506109 |
| BTI | British American Tobacco PLC | 2,130,212 | $65.89M | 0.1% | $34.24 | — | Common Stock - Foreign US$ | 110448107 |
| MSM | MSC Industrial Direct Co Inc | 826,866 | $65.58M | 0.1% | $95.63 | -7.1% | Common Stock - Domestic | 553530106 |
| WWW | Wolverine World Wide Inc | 4,755,532 | $64.29M | 0.1% | $11.56 | 0.0% | Common Stock - Domestic | 978097103 |
| ABBV | AbbVie Inc | 372,890 | $63.96M | 0.1% | $136.49 | +15.1% | Common Stock - Domestic | 00287Y109 |
| PSMD | Pacer Swan SOS Moderate January ETF | 2,282,990 | $63.54M | 0.1% | $25.20 | — | ETF | 69374H550 |
| CLW | Clearwater Paper Corp | 1,299,972 | $63.01M | 0.1% | $38.99 | +20.6% | Common Stock - Domestic | 18538R103 |
| CCRN | Cross Country Healthcare Inc | 4,550,848 | $62.98M | 0.1% | $22.12 | -28.4% | Common Stock - Domestic | 227483104 |
| — | SPY 06/28/2024 4.92 C | 1,165 | $62.83M | 0.1% | — | — | Call | C00004920 |
| — | Eni SpA | 4,068,811 | $62.55M | 0.1% | $15.37 | — | Common Stock - Foreign | 007145056 |
| BRK/B | Berkshire Hathaway Inc | 153,019 | $62.25M | 0.1% | $320.99 | +27.3% | Common Stock - Domestic | 084670702 |
| PCRX | Pacira BioSciences Inc | 2,162,787 | $61.88M | 0.1% | $29.40 | -3.2% | Common Stock - Domestic | 695127100 |
| LLY | Eli Lilly & Co | 68,017 | $61.58M | 0.1% | $397.88 | +98.8% | Common Stock - Domestic | 532457108 |
| PLAB | Photronics Inc | 2,482,856 | $61.25M | 0.1% | $24.50 | +10.7% | Common Stock - Domestic | 719405102 |
| — | Stellantis NV | 3,048,965 | $60.31M | 0.1% | $23.20 | — | Common Stock - Foreign | 00BMD8KX7 |
| — | Fortescue Ltd | 4,118,936 | $58.83M | 0.1% | $18.23 | — | Common Stock - Foreign | 006086253 |
| TDC | Teradata Corp | 1,702,179 | $58.83M | 0.1% | $40.56 | -13.9% | Common Stock - Domestic | 88076W103 |
| PSMR | Pacer Swan SOS Moderate April ETF | 2,219,850 | $58.4M | 0.1% | $24.44 | — | ETF | 69374H519 |
| — | Engie SA | 4,088,217 | $58.38M | 0.1% | $15.48 | — | Common Stock - Foreign | 00B0C2CQ3 |
| IRWD | Ironwood Pharmaceuticals Inc | 8,907,639 | $58.08M | 0.1% | $11.17 | -36.7% | Common Stock - Domestic | 46333X108 |
| COST | Costco Wholesale Corp | 68,324 | $58.07M | 0.1% | $506.90 | +52.7% | Common Stock - Domestic | 22160K105 |
| APOG | Apogee Enterprises Inc | 917,000 | $57.62M | 0.1% | $49.39 | +20.8% | Common Stock - Domestic | 037598109 |
| TSLA | Tesla Inc | 289,756 | $57.34M | 0.1% | $187.66 | -6.9% | Common Stock - Domestic | 88160R101 |
| CVX | Chevron Corp | 363,955 | $56.93M | 0.1% | $140.24 | +5.8% | Common Stock - Domestic | 166764100 |
| PRDO | Perdoceo Education Corp | 2,650,123 | $56.77M | 0.1% | $15.36 | +30.6% | Common Stock - Domestic | 71363P106 |
| OMCL | Omnicell Inc | 2,070,434 | $56.05M | 0.1% | $33.29 | -13.0% | Common Stock - Domestic | 68213N109 |
| INVA | Innoviva Inc | 3,358,561 | $55.08M | 0.1% | $14.82 | +4.7% | Common Stock - Domestic | 45781M101 |
| OXM | Oxford Industries Inc | 547,996 | $54.88M | 0.1% | $105.40 | 0.0% | Common Stock - Domestic | 691497309 |
| RES | RPC Inc | 8,658,503 | $54.12M | 0.1% | $7.17 | -7.5% | Common Stock - Domestic | 749660106 |
| VOD | Vodafone Group PLC | 6,023,743 | $53.43M | 0.1% | $10.40 | — | Common Stock - Foreign US$ | 92857W308 |
| PM | Philip Morris International Inc | 516,767 | $52.36M | 0.1% | $78.39 | +16.5% | Common Stock - Domestic | 718172109 |
| WNC | Wabash National Corp | 2,391,749 | $52.24M | 0.1% | $23.29 | -3.3% | Common Stock - Domestic | 929566107 |
| LZB | La-Z-Boy Inc | 1,394,677 | $51.99M | 0.1% | $32.09 | +10.0% | Common Stock - Domestic | 505336107 |
| SONO | Sonos Inc | 3,519,368 | $51.95M | 0.1% | $17.50 | -5.1% | Common Stock - Domestic | 83570H108 |
| IBM | International Business Machines Corp | 298,720 | $51.66M | 0.1% | $118.28 | +40.2% | Common Stock - Domestic | 459200101 |
| RNG | RingCentral Inc | 1,816,464 | $51.22M | 0.1% | $33.36 | -3.6% | Common Stock - Domestic | 76680R206 |
| ADEA | Adeia Inc | 4,547,817 | $50.87M | 0.1% | $10.03 | +6.0% | Common Stock - Domestic | 00676P107 |
| VZ | Verizon Communications Inc | 1,223,611 | $50.46M | 0.1% | $30.96 | +17.8% | Common Stock - Domestic | 92343V104 |
| — | Vinci SA | 475,728 | $50.12M | 0.1% | $105.70 | — | Common Stock - Foreign | 00B1XH026 |
| — | DHL Group | 1,228,338 | $49.71M | 0.1% | $40.47 | — | Common Stock - Foreign | 004617859 |
| JPM | JPMORGAN CHASE & CO. | 238,357 | $48.21M | 0.1% | $131.45 | +43.9% | Common Stock - Domestic | 46625H100 |
| NVST | Envista Holdings Corp | 2,887,426 | $48.02M | 0.1% | $18.99 | -0.5% | Common Stock - Domestic | 29415F104 |
| — | United States Treasury Bill | 48,000,000 | $47.69M | 0.1% | $0.99 | — | Treasury Bill | 912797KB2 |
| — | SPY 09/30/2024 4.75 C | 884 | $47.67M | 0.1% | — | — | Call | C00004750 |
| — | Kia Corp | 506,209 | $47.55M | 0.1% | $78.25 | — | Common Stock - Foreign | 006490928 |
| — | SPY 12/31/2024 5.32 C | 867 | $46.61M | 0.1% | — | — | Call | C00005320 |
| SXC | SunCoke Energy Inc | 4,708,272 | $46.14M | 0.1% | $9.33 | +10.7% | Common Stock - Domestic | 86722A103 |
| CPRX | Catalyst Pharmaceuticals Inc | 2,967,575 | $45.97M | 0.1% | $15.57 | +0.0% | Common Stock - Domestic | 14888U101 |
| PSMJ | Pacer Swan SOS Moderate July ETF | 1,677,756 | $45.05M | 0.1% | $22.81 | — | ETF | 69374H493 |
| UPS | United Parcel Service Inc | 328,330 | $44.93M | 0.1% | $148.49 | -12.5% | Common Stock - Domestic | 911312106 |
| NFLX | Netflix Inc | 64,556 | $43.57M | 0.1% | $37.22 | +67.8% | Common Stock - Domestic | 64110L106 |
| — | LAFARGEHOLCIM LTD | 470,179 | $41.67M | 0.1% | $88.52 | — | Common Stock - Foreign | 007110753 |
| IPGP | IPG Photonics Corp | 489,181 | $41.28M | 0.1% | $91.35 | -5.4% | Common Stock - Domestic | 44980X109 |
| RHHBY | Roche Holding AG | 1,167,510 | $40.48M | 0.1% | $36.19 | — | Common Stock - Foreign US$ | 771195104 |
| NVS | Novartis AG | 375,068 | $39.93M | 0.1% | $100.26 | — | Common Stock - Foreign US$ | 66987V109 |
| SCHL | Scholastic Corp | 1,120,491 | $39.74M | 0.1% | $35.68 | -5.4% | Common Stock - Domestic | 807066105 |
| V | Visa Inc | 148,785 | $39.05M | 0.1% | $222.31 | +21.8% | Common Stock - Domestic | 92826C839 |
| — | Equinor ASA | 1,362,067 | $38.77M | 0.1% | $28.47 | — | Common Stock - Foreign | 007133608 |
| — | Telefonica SA | 9,105,308 | $38.62M | 0.1% | $3.98 | — | Common Stock - Foreign | 005732524 |
| BHP | BHP Group Ltd | 676,272 | $38.61M | 0.1% | $59.59 | — | Common Stock - Foreign US$ | 088606108 |
| ENB | Enbridge Inc | 1,076,912 | $38.33M | 0.1% | $31.62 | +2.4% | Common Stock - Foreign US$ | 29250N105 |
| — | Mercedes-Benz Group AG | 551,791 | $38.16M | 0.1% | $69.27 | — | Common Stock - Foreign | 005529027 |
| SNY | Sanofi SA | 784,319 | $38.06M | 0.1% | $49.63 | — | Common Stock - Foreign US$ | 80105N105 |
| — | TotalEnergies SE | 568,865 | $37.93M | 0.1% | $55.73 | — | Common Stock - Foreign US$ | 89151E109 |
| AMD | Advanced Micro Devices Inc | 233,490 | $37.87M | 0.1% | $90.00 | +78.7% | Common Stock - Domestic | 007903107 |
| ADBE | Adobe Inc | 67,645 | $37.58M | 0.1% | $375.00 | +29.1% | Common Stock - Domestic | 00724F101 |
| PLD | Prologis Inc | 333,299 | $37.43M | 0.1% | $97.93 | +6.7% | REIT - Domestic | 74340W103 |
| RIO | Rio Tinto PLC | 567,361 | $37.41M | 0.1% | $65.44 | — | Common Stock - Foreign US$ | 767204100 |
| — | Enel SpA | 5,351,438 | $37.22M | 0.1% | $6.95 | — | Common Stock - Foreign | 007144569 |
| — | SPY 03/31/2025 5.75 C | 695 | $37.2M | 0.1% | — | — | Call | C00005750 |
| XOM | Exxon Mobil Corp | 322,104 | $37.08M | 0.1% | $85.47 | +28.8% | Common Stock - Domestic | 30231G102 |
| — | KONINKLIJKE AHOLD DELHAIZE NV | 1,251,034 | $36.96M | 0.1% | $28.89 | — | Common Stock - Foreign | 00BD0Q398 |
| PG | Procter & Gamble Co/The | 222,592 | $36.71M | 0.1% | $134.44 | +16.9% | Common Stock - Domestic | 742718109 |
| CVS | CVS Health Corp | 617,156 | $36.45M | 0.1% | $74.84 | -21.8% | Common Stock - Domestic | 126650100 |
| SUPN | Supernus Pharmaceuticals Inc | 1,349,854 | $36.11M | 0.1% | $28.98 | -0.0% | Common Stock - Domestic | 868459108 |
| PSCW | Pacer Swan SOS Conservative April ETF | 1,455,801 | $35.82M | 0.1% | $23.91 | — | ETF | 69374H543 |
| NX | Quanex Building Products Corp | 1,295,125 | $35.81M | 0.1% | $27.97 | +15.2% | Common Stock - Domestic | 747619104 |
| MA | Mastercard Inc | 80,661 | $35.58M | 0.1% | $367.34 | +22.9% | Common Stock - Domestic | 57636Q104 |
| TILE | Interface Inc | 2,413,201 | $35.43M | 0.1% | $9.66 | +60.9% | Common Stock - Domestic | 458665304 |
| QCOM | QUALCOMM Inc | 177,040 | $35.26M | 0.1% | $124.84 | +46.1% | Common Stock - Domestic | 747525103 |
| JNJ | Johnson & Johnson | 240,605 | $35.17M | 0.1% | $148.91 | -5.0% | Common Stock - Domestic | 478160104 |
| WMB | Williams Cos Inc/The | 822,992 | $34.98M | 0.1% | $27.60 | +36.6% | Common Stock - Domestic | 969457100 |
| PSMO | Pacer Swan SOS Moderate October ETF | 1,297,309 | $34.65M | 0.1% | $22.22 | — | ETF | 69374H485 |
| ZEUS | Olympic Steel Inc | 754,119 | $33.81M | 0.1% | $49.73 | +14.9% | Common Stock - Domestic | 68162K106 |
| PSA | Public Storage | 117,449 | $33.78M | 0.1% | $256.65 | +0.4% | REIT - Domestic | 74460D109 |
| TRIP | TripAdvisor Inc | 1,893,916 | $33.73M | 0.1% | $21.69 | 0.0% | Common Stock - Domestic | 896945201 |
| JBSS | John B Sanfilippo & Son Inc | 345,252 | $33.55M | 0.1% | $102.44 | -2.5% | Common Stock - Domestic | 800422107 |
| UNH | UnitedHealth Group Inc | 65,860 | $33.54M | 0.1% | $464.39 | +1.9% | Common Stock - Domestic | 91324P102 |
| TWI | Titan International Inc | 4,479,660 | $33.19M | 0.1% | $12.14 | -21.9% | Common Stock - Domestic | 88830M102 |
| PEP | PepsiCo Inc | 201,035 | $33.16M | 0.1% | $151.67 | +7.0% | Common Stock - Domestic | 713448108 |
| — | IMPERIAL BRANDS PLC | 1,282,548 | $32.81M | 0.1% | $24.60 | — | Common Stock - Foreign | 000454492 |
| DXPE | DXP Enterprises Inc/TX | 715,456 | $32.8M | 0.1% | $50.51 | 0.0% | Common Stock - Domestic | 233377407 |
| — | BASF SE | 670,507 | $32.45M | 0.1% | $52.53 | — | Common Stock - Foreign | 005086577 |
| AMAT | Applied Materials Inc | 137,188 | $32.37M | 0.1% | $117.25 | +80.3% | Common Stock - Domestic | 038222105 |
| CNQ | Canadian Natural Resources Ltd | 897,562 | $31.95M | 0.1% | $31.96 | +10.8% | Common Stock - Foreign US$ | 136385101 |
| PUMP | ProPetro Holding Corp | 3,660,964 | $31.74M | 0.1% | $8.91 | 0.0% | Common Stock - Domestic | 74347M108 |
| — | Nippon Yusen KK | 1,066,977 | $31.05M | 0.1% | $30.59 | — | Common Stock - Foreign | 006643960 |
| MTUS | Metallus Inc | 1,527,671 | $30.97M | 0.1% | $21.01 | +4.1% | Common Stock - Domestic | 887399103 |
| CSCO | Cisco Systems Inc | 644,708 | $30.63M | 0.1% | $44.89 | +0.9% | Common Stock - Domestic | 17275R102 |
| OLPX | Olaplex Holdings Inc | 19,686,481 | $30.32M | 0.1% | $2.65 | -39.8% | Common Stock - Domestic | 679369108 |
| — | Tesco PLC | 7,781,839 | $30.1M | 0.1% | $3.71 | — | Common Stock - Foreign | 00BLGZ986 |
| — | Deutsche Telekom AG | 1,191,811 | $29.97M | 0.1% | $25.09 | — | Common Stock - Foreign | 005842359 |
| — | Heidrick & Struggles International Inc | 948,016 | $29.94M | 0.1% | $31.58 | — | Common Stock - Domestic | 422819102 |
| SMP | Standard Motor Products Inc | 1,072,450 | $29.74M | 0.1% | $35.93 | -13.4% | Common Stock - Domestic | 853666105 |
| LIN | Linde PLC | 67,650 | $29.69M | 0.1% | $369.35 | +16.6% | Common Stock - Foreign US$ | G54950103 |
| GSK | GSK PLC | 763,206 | $29.38M | 0.1% | $35.08 | — | Common Stock - Foreign US$ | 37733W204 |
| — | SoftBank Corp | 2,377,847 | $29.03M | 0.1% | $12.41 | — | Common Stock - Foreign | 00BF5M0K5 |
| EQNR | Equinor ASA | 1,004,828 | $28.7M | 0.1% | $29.67 | — | Common Stock - Foreign US$ | 29446M102 |
| — | Singapore Airlines Ltd | 5,637,192 | $28.68M | 0.1% | $4.94 | — | Common Stock - Foreign | 006811734 |
| — | Inpex Corp | 1,928,579 | $28.37M | 0.1% | $13.79 | — | Common Stock - Foreign | 00B10RB15 |
| SU | Suncor Energy Inc | 744,146 | $28.35M | 0.1% | $27.91 | +31.7% | Common Stock - Foreign US$ | 867224107 |
| — | CANADIAN NAT RES LTD | 791,700 | $28.2M | 0.1% | $35.62 | — | Common Stock - Foreign | 002171573 |
| THRY | Thryv Holdings Inc | 1,580,221 | $28.16M | 0.1% | $21.47 | -1.1% | Common Stock - Domestic | 886029206 |
| — | Cie Generale des Etablissements Michelin SCA | 724,586 | $28.02M | 0.1% | $37.88 | — | Common Stock - Foreign | 00BPBPJ01 |
| INTU | Intuit Inc | 41,621 | $27.35M | 0.1% | $430.21 | +42.8% | Common Stock - Domestic | 461202103 |
| — | Glencore PLC | 4,759,456 | $27.14M | 0.1% | $5.98 | — | Common Stock - Foreign | 00B4T3BW6 |
| — | BHP Group Ltd | 949,562 | $27.04M | 0.1% | $28.47 | — | Common Stock - Foreign | 006144690 |
| — | Rio Tinto PLC | 409,392 | $26.92M | 0.1% | $65.75 | — | Common Stock - Foreign | 000718875 |
| PSFD | Pacer Swan SOS Flex January ETF | 844,866 | $26.57M | 0.1% | $27.84 | — | ETF | 69374H576 |
| — | SPY 06/28/2024 4.96 C | 492 | $26.53M | 0.1% | — | — | Call | C00004960 |
| — | TOTAL SE | 396,900 | $26.49M | 0.1% | $66.75 | — | Common Stock - Foreign | 00B15C557 |
| HD | Home Depot Inc/The | 76,914 | $26.48M | 0.1% | $289.97 | +13.0% | Common Stock - Domestic | 437076102 |
| WMT | Walmart Inc | 383,412 | $25.96M | 0.1% | $52.95 | +17.0% | Common Stock - Domestic | 931142103 |
| NUS | Nu Skin Enterprises Inc | 2,393,768 | $25.23M | 0.1% | $12.13 | 0.0% | Common Stock - Domestic | 67018T105 |
| MOV | Movado Group Inc | 1,014,073 | $25.21M | 0.1% | $28.59 | -8.5% | Common Stock - Domestic | 624580106 |
| ETD | Ethan Allen Interiors Inc | 888,760 | $24.79M | 0.1% | $23.78 | +9.8% | Common Stock - Domestic | 297602104 |
| MRK | Merck & Co Inc | 199,829 | $24.74M | 0.1% | $94.71 | +28.5% | Common Stock - Domestic | 58933Y105 |
| CRM | Salesforce Inc | 96,205 | $24.73M | 0.1% | $182.73 | +44.9% | Common Stock - Domestic | 79466L302 |
| KHC | Kraft Heinz Co/The | 764,419 | $24.63M | 0.1% | $31.14 | +4.5% | Common Stock - Domestic | 500754106 |
| — | SPY 03/31/2025 5.86 C | 451 | $24.19M | 0.1% | — | — | Call | C00005860 |
| ATEN | A10 Networks Inc | 1,728,336 | $23.94M | 0.1% | $13.88 | +0.0% | Common Stock - Domestic | 002121101 |
| — | Lam Research Corp | 22,304 | $23.75M | 0.1% | $555.58 | — | Common Stock - Domestic | 512807108 |
| — | Cenovus Energy Inc | 1,208,300 | $23.75M | 0.1% | $19.66 | — | Common Stock - Foreign | 00B57FG04 |
| BKNG | Booking Holdings Inc | 5,846 | $23.16M | 0.1% | $3101.02 | +17.9% | Common Stock - Domestic | 09857L108 |
| AMGN | Amgen Inc | 74,039 | $23.13M | 0.1% | $223.12 | +25.2% | Common Stock - Domestic | 031162100 |
| — | Cie de Saint-Gobain SA | 296,047 | $23.02M | 0.1% | $74.13 | — | Common Stock - Foreign | 007380482 |
| — | Japan Tobacco Inc | 840,494 | $22.71M | 0.1% | $26.01 | — | Common Stock - Foreign | 006474535 |
| — | ENEOS Holdings Inc | 4,351,794 | $22.36M | 0.1% | $4.07 | — | Common Stock - Foreign | 00B627LW9 |
| CCI | Crown Castle Inc | 225,151 | $22M | 0.0% | $126.49 | -29.0% | REIT - Domestic | 22822V101 |
| — | Denso Corp | 1,396,301 | $21.68M | 0.0% | $15.53 | — | Common Stock - Foreign | 006640381 |
| IRM | Iron Mountain Inc | 241,661 | $21.66M | 0.0% | $25.35 | +202.4% | REIT - Domestic | 46284V101 |
| KO | Coca-Cola Co/The | 339,008 | $21.58M | 0.0% | $53.85 | +9.4% | Common Stock - Domestic | 191216100 |
| — | Kawasaki Kisen Kaisha Ltd | 1,479,244 | $21.51M | 0.0% | $21.69 | — | Common Stock - Foreign | 006484686 |
| — | SPY 12/31/2024 5.23 C | 399 | $21.45M | 0.0% | — | — | Call | C00005230 |
| USNA | USANA Health Sciences Inc | 467,352 | $21.14M | 0.0% | $57.63 | -20.2% | Common Stock - Domestic | 90328M107 |
| TXN | Texas Instruments Inc | 108,216 | $21.05M | 0.0% | $150.99 | +16.7% | Common Stock - Domestic | 882508104 |
| ORCL | Oracle Corp | 147,705 | $20.86M | 0.0% | $99.17 | +23.3% | Common Stock - Domestic | 68389X105 |
| SBAC | SBA Communications Corp | 106,006 | $20.81M | 0.0% | $262.03 | -26.9% | REIT - Domestic | 78410G104 |
| — | KDDI Corp | 786,412 | $20.79M | 0.0% | $26.53 | — | Common Stock - Foreign | 006248990 |
| TS | Tenaris SA | 678,417 | $20.71M | 0.0% | $32.72 | — | Common Stock - Foreign US$ | 88031M109 |
| IRDM | Iridium Communications Inc | 768,347 | $20.45M | 0.0% | $38.52 | -26.9% | Common Stock - Domestic | 46269C102 |
| ISRG | Intuitive Surgical Inc | 45,977 | $20.45M | 0.0% | $251.03 | +58.7% | Common Stock - Domestic | 46120E602 |
| KLAC | KLA CORP | 24,403 | $20.12M | 0.0% | $450.43 | +61.7% | Common Stock - Domestic | 482480100 |
| — | United States Treasury Bill | 20,000,000 | $19.99M | 0.0% | $1.00 | — | Treasury Bill | 912796Y52 |
| IIIN | Insteel Industries Inc | 640,232 | $19.82M | 0.0% | $29.45 | +3.6% | Common Stock - Domestic | 45774W108 |
| — | KERING | 54,118 | $19.62M | 0.0% | $364.15 | — | Common Stock - Foreign | 005505072 |
| — | ORANGE S.A. | 1,940,011 | $19.43M | 0.0% | $10.82 | — | Common Stock - Foreign | 005176177 |
| HON | Honeywell International Inc | 90,287 | $19.28M | 0.0% | $172.33 | +6.7% | Common Stock - Domestic | 438516106 |
| — | Infrastrutture Wireless Italiane SpA | 1,844,679 | $19.28M | 0.0% | $12.44 | — | Common Stock - Foreign | 00BZ0P4R4 |
| BAC | Bank of America Corp | 484,549 | $19.27M | 0.0% | $30.96 | +19.0% | Common Stock - Domestic | 060505104 |
| — | S&P 500 Annl Div Dec26 | 990 | $19.19M | 0.0% | $18180.43 | — | Future - Index | DZ26INDEX |
| TMUS | T-Mobile US Inc | 108,508 | $19.12M | 0.0% | $129.51 | +26.3% | Common Stock - Domestic | 872590104 |
| — | China Tower Corp Ltd | 146,197,760 | $18.91M | 0.0% | $0.11 | — | Common Stock - Foreign | 00BFZ2PK0 |
| PSFJ | Pacer Swan SOS Flex July ETF | 686,847 | $18.88M | 0.0% | $22.98 | — | ETF | 69374H469 |
| — | NEXTDC Ltd | 1,598,148 | $18.82M | 0.0% | $9.37 | — | Common Stock - Foreign | 00B5LMKP4 |
| — | Centrica PLC | 11,025,003 | $18.8M | 0.0% | $1.77 | — | Common Stock - Foreign | 00B033F22 |
| — | S&P 500 Annl Div Dec25 | 990 | $18.69M | 0.0% | $18186.60 | — | Future - Index | DZ25INDEX |
| PANW | Palo Alto Networks Inc | 54,936 | $18.62M | 0.0% | $111.97 | +33.6% | Common Stock - Domestic | 697435105 |
| — | Fresenius SE & Co KGaA | 621,088 | $18.54M | 0.0% | $30.43 | — | Common Stock - Foreign | 004352097 |
| — | S&P 500 Annl Div Dec24 | 990 | $18.44M | 0.0% | $18134.14 | — | Future - Index | DZ24INDEX |
| — | Cellnex Telecom SA | 564,739 | $18.38M | 0.0% | $32.55 | — | Common Stock - Foreign | 00BX90C05 |
| BUL | PACER US CASH COWS GROWTH ETF | 432,407 | $18.35M | 0.0% | $35.91 | — | ETF | 69374H667 |
| GE | General Electric Co | 114,530 | $18.21M | 0.0% | $81.17 | +94.6% | Common Stock - Domestic | 369604301 |
| CMCSA | Comcast Corp | 464,343 | $18.18M | 0.0% | $35.36 | +5.0% | Common Stock - Domestic | 20030N101 |
| VRTX | Vertex Pharmaceuticals Inc | 38,326 | $17.96M | 0.0% | $315.40 | +37.6% | Common Stock - Domestic | 92532F100 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 529,874 | $17.87M | 0.0% | $32.28 | — | ETF | 69374H709 |
| KELYA | Kelly Services Inc | 831,756 | $17.81M | 0.0% | $21.56 | +1.5% | Common Stock - Domestic | 488152208 |
| INTC | Intel Corp | 573,804 | $17.77M | 0.0% | $32.68 | -0.5% | Common Stock - Domestic | 458140100 |
| — | Toyota Tsusho Corp | 912,636 | $17.77M | 0.0% | $32.50 | — | Common Stock - Foreign | 006900580 |
| — | Singapore Telecommunications Ltd | 8,687,206 | $17.62M | 0.0% | $1.91 | — | Common Stock - Foreign | 00B02PY11 |
| DBRG | DigitalBridge Group Inc | 1,273,166 | $17.44M | 0.0% | $16.11 | -7.0% | Common Stock - Domestic | 25401T603 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 572,620 | $17.38M | 0.0% | $28.92 | — | ETF | 69374H873 |
| COWZ | Pacer US Cash Cows 100 ETF | 318,686 | $17.37M | 0.0% | $48.09 | — | ETF | 69374H881 |
| MU | Micron Technology Inc | 131,568 | $17.31M | 0.0% | $59.00 | +112.2% | Common Stock - Domestic | 595112103 |
| REGN | Regeneron Pharmaceuticals Inc | 16,464 | $17.3M | 0.0% | $751.82 | +28.2% | Common Stock - Domestic | 75886F107 |
| IMO | Imperial Oil Ltd | 250,568 | $17.1M | 0.0% | $46.95 | +40.5% | Common Stock - Foreign US$ | 453038408 |
| MCD | McDonald's Corp | 66,731 | $17.01M | 0.0% | $229.85 | +11.0% | Common Stock - Domestic | 580135101 |
| — | SPY 09/30/2024 4.79 C | 310 | $16.71M | 0.0% | — | — | Call | C00004790 |
| — | Reckitt Benckiser Group PLC | 308,681 | $16.71M | 0.0% | $54.45 | — | Common Stock - Foreign | 00B24CGK7 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 378,241 | $16.48M | 0.0% | $39.22 | — | ETF | 69374H857 |
| — | Carrefour SA | 1,164,577 | $16.46M | 0.0% | $14.14 | — | Common Stock - Foreign | 005641567 |
| ADP | Automatic Data Processing Inc | 68,079 | $16.25M | 0.0% | $213.46 | +10.8% | Common Stock - Domestic | 053015103 |
| LQDT | Liquidity Services Inc | 804,440 | $16.07M | 0.0% | $17.76 | +5.3% | Common Stock - Domestic | 53635B107 |
| — | HENKEL AG & CO KGAA | 179,495 | $16M | 0.0% | $89.00 | — | Preferred Stock - Foreign | 005076705 |
| TMO | Thermo Fisher Scientific Inc | 28,900 | $15.98M | 0.0% | $543.41 | +4.8% | Common Stock - Domestic | 883556102 |
| — | ArcelorMittal SA | 695,905 | $15.93M | 0.0% | $28.23 | — | Common Stock - Foreign | 00BYPBS67 |
| PSFM | Pacer Swan SOS Flex April ETF | 570,989 | $15.92M | 0.0% | $23.77 | — | ETF | 69374H477 |
| PSCX | Pacer Swan SOS Conservative January ETF | 598,830 | $15.81M | 0.0% | $24.17 | — | ETF | 69374H584 |
| ADI | Analog Devices Inc | 69,001 | $15.75M | 0.0% | $172.26 | +20.5% | Common Stock - Domestic | 032654105 |
| ACN | Accenture PLC | 51,835 | $15.73M | 0.0% | $275.15 | +8.8% | Common Stock - Foreign US$ | G1151C101 |
| ABT | Abbott Laboratories | 148,313 | $15.41M | 0.0% | $97.64 | +5.4% | Common Stock - Domestic | 002824100 |
| — | Subaru Corp | 720,221 | $15.26M | 0.0% | $18.92 | — | Common Stock - Foreign | 006356406 |
| — | Nutrien Ltd | 295,200 | $15.03M | 0.0% | $50.91 | — | Common Stock - Foreign | 00BDRJLN0 |
| CAT | Caterpillar Inc | 45,106 | $15.02M | 0.0% | $239.54 | +41.4% | Common Stock - Domestic | 149123101 |
| MDLZ | Mondelez International Inc | 229,557 | $15.02M | 0.0% | $60.48 | +7.7% | Common Stock - Domestic | 609207105 |
| WFC | Wells Fargo & Co | 248,325 | $14.75M | 0.0% | $40.62 | +40.0% | Common Stock - Domestic | 949746101 |
| — | SPY 06/28/2024 4.88 C | 273 | $14.72M | 0.0% | — | — | Call | C00004880 |
| TJX | TJX Cos Inc/The | 133,124 | $14.66M | 0.0% | $81.44 | +21.1% | Common Stock - Domestic | 872540109 |
| CRWD | Crowdstrike Holdings Inc | 37,916 | $14.53M | 0.0% | $247.21 | +34.5% | Common Stock - Domestic | 22788C105 |
| — | Danone SA | 236,904 | $14.48M | 0.0% | $61.28 | — | Common Stock - Foreign | 00B1Y9TB3 |
| — | JFE Holdings Inc | 1,000,004 | $14.39M | 0.0% | $15.63 | — | Common Stock - Foreign | 006543792 |
| — | Chorus Ltd | 2,976,997 | $14.24M | 0.0% | $4.78 | — | Common Stock - Foreign | 00B54F6S5 |
| NOW | ServiceNow Inc | 18,022 | $14.18M | 0.0% | $88.60 | +65.6% | Common Stock - Domestic | 81762P102 |
| — | Telstra Group Ltd | 5,833,857 | $14.09M | 0.0% | $2.60 | — | Common Stock - Foreign | 006087289 |
| — | CHOW TAI FOOK JEWELLERY | 12,975,684 | $14.04M | 0.0% | $1.08 | — | Common Stock - Foreign | 00B4R39F7 |
| — | ANA Holdings Inc | 744,814 | $13.75M | 0.0% | $21.46 | — | Common Stock - Foreign | 006014908 |
| — | SES SA | 2,681,662 | $13.67M | 0.0% | $6.40 | — | Common Stock - Foreign | 00B00ZQQ2 |
| UBER | Uber Technologies Inc | 187,670 | $13.64M | 0.0% | $57.55 | +20.8% | Common Stock - Domestic | 90353T100 |
| — | Keppel DC REIT | 9,887,171 | $13.13M | 0.0% | $1.46 | — | REIT - Foreign | 00BT9Q186 |
| — | Eiffage SA | 142,302 | $13.07M | 0.0% | $107.23 | — | Common Stock - Foreign | 00B13X013 |
| — | Swisscom AG | 22,954 | $12.91M | 0.0% | $587.69 | — | Common Stock - Foreign | 005533976 |
| DIS | Walt Disney Co/The | 129,687 | $12.88M | 0.0% | $92.94 | +13.5% | Common Stock - Domestic | 254687106 |
| PSFO | Pacer Swan SOS Flex October ETF | 463,931 | $12.85M | 0.0% | $22.61 | — | ETF | 69374H451 |
| — | Aisin Corp | 392,046 | $12.78M | 0.0% | $34.73 | — | Common Stock - Foreign | 006010702 |
| DHR | Danaher Corp | 50,890 | $12.71M | 0.0% | $221.19 | +13.1% | Common Stock - Domestic | 235851102 |
| CDNS | Cadence Design Systems Inc | 41,093 | $12.65M | 0.0% | $195.72 | +51.3% | Common Stock - Domestic | 127387108 |
| SPGI | S&P Global Inc | 27,577 | $12.3M | 0.0% | $362.41 | +16.9% | Common Stock - Domestic | 78409V104 |
| SNPS | Synopsys Inc | 20,614 | $12.27M | 0.0% | $376.91 | +50.0% | Common Stock - Domestic | 871607107 |
| — | Bouygues SA | 382,169 | $12.27M | 0.0% | $32.11 | — | Common Stock - Foreign | 004002121 |
| — | CK Hutchison Holdings Ltd | 2,561,064 | $12.27M | 0.0% | $5.22 | — | Common Stock - Foreign | 00BW9P816 |
| — | Tokyo Gas Co Ltd | 570,930 | $12.26M | 0.0% | $22.93 | — | Common Stock - Foreign | 006895448 |
| — | Arista Networks Inc | 34,763 | $12.18M | 0.0% | $198.09 | — | Common Stock - Domestic | 040413106 |
| — | Bridgestone Corp | 303,577 | $11.93M | 0.0% | $39.33 | — | Common Stock - Foreign | 006132101 |
| UNP | Union Pacific Corp | 52,344 | $11.84M | 0.0% | $197.21 | +14.3% | Common Stock - Domestic | 907818108 |
| LMT | Lockheed Martin Corp | 25,279 | $11.81M | 0.0% | $422.98 | +4.4% | Common Stock - Domestic | 539830109 |
| — | Heidelberg Materials AG | 113,734 | $11.79M | 0.0% | $103.57 | — | Common Stock - Foreign | 005120679 |
| — | Publicis Groupe SA | 110,601 | $11.77M | 0.0% | $94.92 | — | Common Stock - Foreign | 004380429 |
| — | H & M Hennes & Mauritz AB | 738,552 | $11.68M | 0.0% | $16.87 | — | Common Stock - Foreign | 005687431 |
| ROP | Roper Technologies Inc | 20,575 | $11.6M | 0.0% | $475.82 | +12.1% | Common Stock - Domestic | 776696106 |
| CTAS | Cintas Corp | 16,477 | $11.54M | 0.0% | $113.91 | +48.0% | Common Stock - Domestic | 172908105 |
| PFE | Pfizer Inc | 410,463 | $11.48M | 0.0% | $35.85 | -30.9% | Common Stock - Domestic | 717081103 |
| EXR | Extra Space Storage Inc | 72,501 | $11.27M | 0.0% | $135.80 | -0.2% | REIT - Domestic | 30225T102 |
| PSCJ | Pacer Swan SOS Conservative July ETF | 444,709 | $11.17M | 0.0% | $21.65 | — | ETF | 69374H535 |
| — | Associated British Foods PLC | 353,438 | $11.05M | 0.0% | $31.26 | — | Common Stock - Foreign | 000673123 |
| — | Nokia Oyj | 2,888,187 | $11.01M | 0.0% | $3.80 | — | Common Stock - Foreign | 005902941 |
| — | Nippon Steel Corp | 518,826 | $10.97M | 0.0% | $23.02 | — | Common Stock - Foreign | 006642569 |
| WPC | WP Carey Inc | 199,202 | $10.97M | 0.0% | $63.81 | — | REIT - Domestic | 92936U109 |
| EGP | EastGroup Properties Inc | 63,661 | $10.83M | 0.0% | $163.43 | — | REIT - Domestic | 277276101 |
| PGR | Progressive Corp/The | 51,907 | $10.78M | 0.0% | $141.67 | +36.0% | Common Stock - Domestic | 743315103 |
| CUBE | CubeSmart | 237,695 | $10.74M | 0.0% | $41.58 | — | REIT - Domestic | 229663109 |
| ASML | ASML Holding NV | 10,334 | $10.57M | 0.0% | $566.27 | — | Common Stock - Foreign US$ | N07059210 |
| SBUX | Starbucks Corp | 134,130 | $10.44M | 0.0% | $92.39 | -15.5% | Common Stock - Domestic | 855244109 |
| REXR | Rexford Industrial Realty Inc | 233,487 | $10.41M | 0.0% | $54.68 | — | REIT - Domestic | 76169C100 |
| GS | Goldman Sachs Group Inc/The | 22,996 | $10.4M | 0.0% | $293.82 | +44.2% | Common Stock - Domestic | 38141G104 |
| ABNB | Airbnb Inc | 68,572 | $10.4M | 0.0% | $134.95 | +13.2% | Common Stock - Domestic | 009066101 |
| FTNT | Fortinet Inc | 172,510 | $10.4M | 0.0% | $58.55 | +6.2% | Common Stock - Domestic | 34959E109 |
| — | Komatsu Ltd | 356,197 | $10.34M | 0.0% | $26.75 | — | Common Stock - Foreign | 006496584 |
| ETN | Eaton Corp PLC | 32,897 | $10.31M | 0.0% | $179.23 | +77.0% | Common Stock - Foreign US$ | G29183103 |
| MRSH | Marsh & McLennan Cos Inc | 48,719 | $10.27M | 0.0% | $168.17 | +19.0% | Common Stock - Domestic | 571748102 |
| NEE | NextEra Energy Inc | 144,874 | $10.26M | 0.0% | $68.21 | -0.9% | Common Stock - Domestic | 65339F101 |
| — | Isuzu Motors Ltd | 774,265 | $10.26M | 0.0% | $13.12 | — | Common Stock - Foreign | 006467104 |
| PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | 141,471 | $10.2M | 0.0% | $55.90 | — | ETF | 69374H303 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 204,932 | $10.2M | 0.0% | $38.09 | — | ETF | 69374H105 |
| CSX | CSX Corp | 300,031 | $10.04M | 0.0% | $31.19 | +6.2% | Common Stock - Domestic | 126408103 |
| — | SPY 09/30/2024 4.7 C | 185 | $9.976M | 0.0% | — | — | Call | C00004700 |
| — | United States Treasury Note/Bond | 10,000,000 | $9.898M | 0.0% | $0.97 | — | US Government Note/Bond | 91282CCX7 |
| — | CLP Holdings Ltd | 1,222,479 | $9.878M | 0.0% | $8.08 | — | Common Stock - Foreign | 006097017 |
| — | Kone Oyj | 200,022 | $9.873M | 0.0% | $49.37 | — | Common Stock - Foreign | 00B09M9D2 |
| — | Repsol SA | 623,601 | $9.841M | 0.0% | $15.03 | — | Common Stock - Foreign | 005669354 |
| MDT | Medtronic PLC | 124,197 | $9.776M | 0.0% | $76.19 | +2.5% | Common Stock - Foreign US$ | G5960L103 |
| PTBD | Pacer Trendpilot US Bond ETF | 483,486 | $9.718M | 0.0% | $25.86 | — | ETF | 69374H642 |
| CB | Chubb Ltd | 38,052 | $9.706M | 0.0% | $205.27 | +23.1% | Common Stock - Foreign US$ | H1467J104 |
| PTIN | Pacer Trendpilot International ETF | 335,517 | $9.703M | 0.0% | $28.33 | — | ETF | 69374H683 |
| — | TDK Corp | 156,867 | $9.618M | 0.0% | $61.01 | — | Common Stock - Foreign | 006869302 |
| RTX | RTX Corp | 95,289 | $9.566M | 0.0% | $91.22 | +9.8% | Common Stock - Domestic | 75513E101 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 274,360 | $9.546M | 0.0% | $35.01 | — | ETF | 69374H204 |
| COP | ConocoPhillips | 83,076 | $9.502M | 0.0% | $94.49 | +22.1% | Common Stock - Domestic | 20825C104 |
| STAG | STAG Industrial Inc | 260,970 | $9.411M | 0.0% | $37.27 | — | REIT - Domestic | 85254J102 |
| AXP | American Express Co | 40,554 | $9.39M | 0.0% | $162.12 | +40.2% | Common Stock - Domestic | 025816109 |
| BSX | Boston Scientific Corp | 121,753 | $9.376M | 0.0% | $49.95 | +46.5% | Common Stock - Domestic | 101137107 |
| APH | Amphenol Corp | 139,065 | $9.369M | 0.0% | $50.27 | +23.8% | Common Stock - Domestic | 032095101 |
| SYK | Stryker Corp | 27,438 | $9.336M | 0.0% | $264.87 | +25.8% | Common Stock - Domestic | 863667101 |
| FISV | Fiserv Inc | 62,455 | $9.308M | 0.0% | $124.17 | +21.9% | Common Stock - Domestic | 337738108 |
| — | Hyundai Mobis Co Ltd | 50,874 | $9.295M | 0.0% | $184.82 | — | Common Stock - Foreign | 006449544 |
| VRSK | Verisk Analytics Inc | 34,116 | $9.196M | 0.0% | $202.13 | +19.8% | Common Stock - Domestic | 92345Y106 |
| ELV | ELEVANCE HEALTH INC | 16,947 | $9.183M | 0.0% | $453.06 | +13.4% | Common Stock - Domestic | 036752103 |
| MCHP | Microchip Technology Inc | 100,287 | $9.176M | 0.0% | $75.17 | +16.3% | Common Stock - Domestic | 595017104 |
| — | Santos Ltd | 1,790,293 | $9.148M | 0.0% | $5.17 | — | Common Stock - Foreign | 006776703 |
| ADSK | Autodesk Inc | 36,780 | $9.101M | 0.0% | $209.98 | +7.0% | Common Stock - Domestic | 052769106 |
| CL | Colgate-Palmolive Co | 93,649 | $9.088M | 0.0% | $70.90 | +25.6% | Common Stock - Domestic | 194162103 |
| LOW | Lowe's Cos Inc | 41,091 | $9.059M | 0.0% | $192.35 | +15.1% | Common Stock - Domestic | 548661107 |
| WM | Waste Management Inc | 41,925 | $8.944M | 0.0% | $157.57 | +28.7% | Common Stock - Domestic | 94106L109 |
| FR | First Industrial Realty Trust Inc | 188,243 | $8.943M | 0.0% | $49.78 | — | REIT - Domestic | 32054K103 |
| KMI | Kinder Morgan Inc | 449,213 | $8.926M | 0.0% | $14.48 | +22.4% | Common Stock - Domestic | 49456B101 |
| — | Segro PLC | 783,235 | $8.893M | 0.0% | $11.30 | — | REIT - Foreign | 00B5ZN1N8 |
| — | Endesa SA | 473,522 | $8.892M | 0.0% | $18.78 | — | Common Stock - Foreign | 005271782 |
| ROST | Ross Stores Inc | 60,718 | $8.824M | 0.0% | $116.05 | +17.1% | Common Stock - Domestic | 778296103 |
| MS | Morgan Stanley | 89,062 | $8.656M | 0.0% | $73.76 | +23.1% | Common Stock - Domestic | 617446448 |
| C | Citigroup Inc | 135,821 | $8.619M | 0.0% | $43.40 | +35.3% | Common Stock - Domestic | 172967424 |
| PAYX | Paychex Inc | 72,329 | $8.575M | 0.0% | $109.33 | +6.4% | Common Stock - Domestic | 704326107 |
| — | Telefonaktiebolaget LM Ericsson | 1,366,825 | $8.485M | 0.0% | $6.19 | — | Common Stock - Foreign | 005959378 |
| MCK | McKesson Corp | 14,521 | $8.481M | 0.0% | $324.85 | +70.1% | Common Stock - Domestic | 58155Q103 |
| MSI | Motorola Solutions Inc | 21,688 | $8.373M | 0.0% | $271.74 | +30.5% | Common Stock - Domestic | 620076307 |
| ITW | Illinois Tool Works Inc | 35,325 | $8.371M | 0.0% | $213.18 | +11.1% | Common Stock - Domestic | 452308109 |
| — | Astellas Pharma Inc | 844,689 | $8.348M | 0.0% | $11.12 | — | Common Stock - Foreign | 006985383 |
| — | United States Treasury Note/Bond | 8,500,000 | $8.297M | 0.0% | $0.97 | — | US Government Note/Bond | 91282CED9 |
| NXPI | NXP Semiconductors NV | 30,658 | $8.25M | 0.0% | $168.47 | +48.5% | Common Stock - Foreign US$ | N6596X109 |
| DECK | Deckers Outdoor Corp | 8,518 | $8.245M | 0.0% | $108.20 | +42.2% | Common Stock - Domestic | 243537107 |
| SO | Southern Co/The | 105,742 | $8.202M | 0.0% | $61.38 | +17.0% | Common Stock - Domestic | 842587107 |
| EA | Electronic Arts Inc | 58,605 | $8.165M | 0.0% | $124.76 | +4.7% | Common Stock - Domestic | 285512109 |
| NKE | NIKE Inc | 107,821 | $8.126M | 0.0% | $113.18 | -20.7% | Common Stock - Domestic | 654106103 |
| — | CK Infrastructure Holdings Ltd | 1,436,461 | $8.112M | 0.0% | $5.56 | — | Common Stock - Foreign | 00BYVS6J1 |
| ICE | Intercontinental Exchange Inc | 59,237 | $8.109M | 0.0% | $105.20 | +25.2% | Common Stock - Domestic | 45866F104 |
| — | Galp Energia SGPS SA | 382,522 | $8.079M | 0.0% | $14.97 | — | Common Stock - Foreign | 00B1FW751 |
| CEG | Constellation Energy Corp | 40,287 | $8.068M | 0.0% | $83.74 | +141.2% | Common Stock - Domestic | 21037T109 |
| — | Wilmar International Ltd | 3,518,328 | $8.043M | 0.0% | $2.53 | — | Common Stock - Foreign | 00B17KC69 |
| MAR | Marriott International Inc/MD | 33,053 | $7.991M | 0.0% | $162.52 | +45.3% | Common Stock - Domestic | 571903202 |
| — | United States Treasury Note/Bond | 8,000,000 | $7.973M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CGR6 |
| ORLY | O'Reilly Automotive Inc | 7,483 | $7.902M | 0.0% | $56.34 | +22.7% | Common Stock - Domestic | 67103H107 |
| GDS | GDS Holdings Ltd | 849,568 | $7.892M | 0.0% | $9.15 | — | Common Stock - Foreign US$ | 36165L108 |
| SCHW | Charles Schwab Corp/The | 106,653 | $7.859M | 0.0% | $68.82 | +5.1% | Common Stock - Domestic | 808513105 |
| — | BlackRock Inc | 9,941 | $7.827M | 0.0% | $678.76 | — | Common Stock - Domestic | 09247X101 |
| KMB | Kimberly-Clark Corp | 56,518 | $7.811M | 0.0% | $112.10 | +11.8% | Common Stock - Domestic | 494368103 |
| LULU | Lululemon Athletica Inc | 25,889 | $7.733M | 0.0% | $371.60 | -10.0% | Common Stock - Domestic | 550021109 |
| DUK | Duke Energy Corp | 77,117 | $7.729M | 0.0% | $84.30 | +11.8% | Common Stock - Domestic | 26441C204 |
| — | International Consolidated Airlines Group SA | 3,754,716 | $7.701M | 0.0% | $2.01 | — | Common Stock - Foreign | 00B5M6XQ7 |
| — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 66,400 | $7.66M | 0.0% | $115.37 | — | Common Stock - Foreign | 006446620 |
| — | Mazda Motor Corp | 786,618 | $7.608M | 0.0% | $10.92 | — | Common Stock - Foreign | 006900308 |
| — | Fortum Oyj | 520,246 | $7.605M | 0.0% | $14.14 | — | Common Stock - Foreign | 005579550 |
| BA | Boeing Co/The | 41,287 | $7.515M | 0.0% | $205.37 | -13.2% | Common Stock - Domestic | 097023105 |
| — | Power Assets Holdings Ltd | 1,380,423 | $7.469M | 0.0% | $5.71 | — | Common Stock - Foreign | 006435327 |
| PYPL | PayPal Holdings Inc | 128,170 | $7.438M | 0.0% | $79.26 | -19.9% | Common Stock - Domestic | 70450Y103 |
| APP | AppLovin Corp | 88,761 | $7.387M | 0.0% | $58.06 | +33.6% | Common Stock - Domestic | 03831W108 |
| OKE | ONEOK Inc | 90,454 | $7.377M | 0.0% | $51.41 | +43.8% | Common Stock - Domestic | 682680103 |
| CME | CME Group Inc | 36,603 | $7.196M | 0.0% | $169.85 | +14.8% | Common Stock - Domestic | 12572Q105 |
| KDP | Keurig Dr Pepper Inc | 214,212 | $7.155M | 0.0% | $32.00 | -1.4% | Common Stock - Domestic | 49271V100 |
| CSL | Carlisle Cos Inc | 17,622 | $7.141M | 0.0% | $279.61 | +41.2% | Common Stock - Domestic | 142339100 |
| — | Doosan Enerbility Co Ltd | 488,900 | $7.139M | 0.0% | $14.60 | — | Common Stock - Foreign | 006294670 |
| — | United States Treasury Note/Bond | 7,500,000 | $7.111M | 0.0% | $0.95 | — | US Government Note/Bond | 91282CEF4 |
| EWY | iShares MSCI South Korea ETF | 107,377 | $7.097M | 0.0% | $57.98 | — | ETF | 464286772 |
| ECL | Ecolab Inc | 29,666 | $7.061M | 0.0% | $177.65 | +27.9% | Common Stock - Domestic | 278865100 |
| CI | Cigna Group/The | 21,264 | $7.029M | 0.0% | $278.48 | +20.0% | Common Stock - Domestic | 125523100 |
| PCAR | PACCAR Inc | 68,222 | $7.023M | 0.0% | $67.25 | +54.2% | Common Stock - Domestic | 693718108 |
| ZTS | Zoetis Inc | 40,374 | $6.999M | 0.0% | $160.71 | +1.6% | Common Stock - Domestic | 98978V103 |
| GD | General Dynamics Corp | 24,062 | $6.981M | 0.0% | $231.25 | +22.8% | Common Stock - Domestic | 369550108 |
| DE | Deere & Co | 18,573 | $6.939M | 0.0% | $385.87 | -1.4% | Common Stock - Domestic | 244199105 |
| TRNO | Terreno Realty Corp | 116,310 | $6.883M | 0.0% | $63.78 | — | REIT - Domestic | 88146M101 |
| — | Japan Airlines Co Ltd | 433,016 | $6.832M | 0.0% | $19.58 | — | Common Stock - Foreign | 00B8BRV46 |
| — | WPP PLC | 743,100 | $6.805M | 0.0% | $9.16 | — | Common Stock - Foreign | 00B8KF9B4 |
| AJG | Arthur J Gallagher & Co | 26,182 | $6.789M | 0.0% | $210.81 | +16.0% | Common Stock - Domestic | 363576109 |
| CMG | Chipotle Mexican Grill Inc | 108,184 | $6.778M | 0.0% | $61.52 | +1.0% | Common Stock - Domestic | 169656105 |
| PSCQ | Pacer Swan SOS Conservative October ETF | 262,677 | $6.741M | 0.0% | $21.55 | — | ETF | 69374H527 |
| — | Budweiser Brewing Co APAC Ltd | 5,703,526 | $6.719M | 0.0% | $1.18 | — | Common Stock - Foreign | 00BKDXJH5 |
| — | Sagax AB | 261,839 | $6.7M | 0.0% | $27.46 | — | Common Stock - Foreign | 00B9M3PK4 |
| COR | Cencora Inc | 29,695 | $6.69M | 0.0% | $186.36 | +22.7% | Common Stock - Domestic | 03073E105 |
| RSG | Republic Services Inc | 34,280 | $6.662M | 0.0% | $143.46 | +29.1% | Common Stock - Domestic | 760759100 |
| — | SSAB AB | 1,224,746 | $6.651M | 0.0% | $7.61 | — | Common Stock - Foreign | 00B17H3F6 |
| — | Tenaris SA | 431,764 | $6.635M | 0.0% | $15.37 | — | Common Stock - Foreign | 00BMHVLR3 |
| SHW | Sherwin-Williams Co/The | 22,190 | $6.622M | 0.0% | $248.83 | +22.6% | Common Stock - Domestic | 824348106 |
| — | Kingfisher PLC | 2,075,040 | $6.526M | 0.0% | $3.12 | — | Common Stock - Foreign | 003319521 |
| AME | AMETEK Inc | 39,122 | $6.522M | 0.0% | $143.06 | +19.4% | Common Stock - Domestic | 031100100 |
| — | Brenntag SE | 96,199 | $6.486M | 0.0% | $90.85 | — | Common Stock - Foreign | 00B4YVF56 |
| MPWR | Monolithic Power Systems Inc | 7,870 | $6.467M | 0.0% | $499.90 | +42.5% | Common Stock - Domestic | 609839105 |
| CPRT | Copart Inc | 117,840 | $6.382M | 0.0% | $40.92 | +33.4% | Common Stock - Domestic | 217204106 |
| — | Sarana Menara Nusantara Tbk PT | 140,686,264 | $6.315M | 0.0% | $0.06 | — | Common Stock - Foreign | 00BCDBLX3 |
| BX | Blackstone Inc | 50,996 | $6.313M | 0.0% | $99.31 | +18.7% | Common Stock - Domestic | 09260D107 |
| CDW | CDW Corp/DE | 27,757 | $6.213M | 0.0% | $208.60 | +8.7% | Common Stock - Domestic | 12514G108 |
| DHI | DR Horton Inc | 44,062 | $6.21M | 0.0% | $114.70 | +26.0% | Common Stock - Domestic | 23331A109 |
| — | Coles Group Ltd | 542,733 | $6.166M | 0.0% | $11.36 | — | Common Stock - Foreign | 00BYWR0T5 |
| — | Jardine Matheson Holdings Ltd | 174,108 | $6.16M | 0.0% | $35.38 | — | Common Stock - Foreign US$ | 006472119 |
| — | Teleperformance SE | 58,264 | $6.136M | 0.0% | $130.29 | — | Common Stock - Foreign | 005999330 |
| — | Ono Pharmaceutical Co Ltd | 449,177 | $6.132M | 0.0% | $15.73 | — | Common Stock - Foreign | 006660107 |
| — | ACS Actividades de Construccion y Servicios SA | 141,628 | $6.11M | 0.0% | $43.15 | — | Common Stock - Foreign | 00B01FLQ6 |
| AMP | Ameriprise Financial Inc | 14,287 | $6.103M | 0.0% | $360.57 | +16.1% | Common Stock - Domestic | 03076C106 |
| TT | Trane Technologies PLC | 18,415 | $6.057M | 0.0% | $187.47 | +67.3% | Common Stock - Foreign US$ | G8994E103 |
| MNST | Monster Beverage Corp | 121,150 | $6.051M | 0.0% | $50.85 | +4.2% | Common Stock - Domestic | 61174X109 |
| — | Swire Pacific Ltd | 682,716 | $6.032M | 0.0% | $8.84 | — | Common Stock - Foreign | 006867748 |
| GDDY | GoDaddy Inc | 42,953 | $6.001M | 0.0% | $95.87 | +37.6% | Common Stock - Domestic | 380237107 |
| — | Logitech International SA | 61,960 | $5.994M | 0.0% | $96.73 | — | Common Stock - Foreign | 00B18ZRK2 |
| — | Warehouses De Pauw CVA | 219,315 | $5.942M | 0.0% | $31.35 | — | REIT - Foreign | 00BK8VQD9 |
| TDG | TransDigm Group Inc | 4,651 | $5.942M | 0.0% | $671.18 | +69.3% | Common Stock - Domestic | 893641100 |
| — | LondonMetric Property PLC | 2,407,772 | $5.886M | 0.0% | $2.50 | — | REIT - Foreign | 00B4WFW71 |
| IDXX | IDEXX Laboratories Inc | 12,013 | $5.853M | 0.0% | $476.92 | +5.3% | Common Stock - Domestic | 45168D104 |
| — | Jeronimo Martins SGPS SA | 299,239 | $5.849M | 0.0% | $19.58 | — | Common Stock - Foreign | 00B1Y1SQ7 |
| — | Origin Energy Ltd | 807,139 | $5.847M | 0.0% | $7.24 | — | Common Stock - Foreign | 006214861 |
| — | Obayashi Corp | 484,668 | $5.76M | 0.0% | $9.09 | — | Common Stock - Foreign | 006656407 |
| MEDP | Medpace Holdings Inc | 13,968 | $5.753M | 0.0% | $342.00 | +15.8% | Common Stock - Domestic | 58506Q109 |
| — | Bunzl PLC | 151,172 | $5.752M | 0.0% | $40.36 | — | Common Stock - Foreign | 00B0744B3 |
| MCO | Moody's Corp | 13,660 | $5.75M | 0.0% | $332.52 | +18.2% | Common Stock - Domestic | 615369105 |
| EMR | Emerson Electric Co | 52,061 | $5.735M | 0.0% | $86.91 | +23.7% | Common Stock - Domestic | 291011104 |
| SYY | Sysco Corp | 79,944 | $5.707M | 0.0% | $68.37 | +4.1% | Common Stock - Domestic | 871829107 |
| STZ | Constellation Brands Inc | 21,944 | $5.646M | 0.0% | $225.62 | +10.1% | Common Stock - Domestic | 21036P108 |
| DXCM | Dexcom Inc | 49,319 | $5.592M | 0.0% | $110.77 | +14.1% | Common Stock - Domestic | 252131107 |
| SRE | Sempra | 72,756 | $5.534M | 0.0% | $67.34 | +4.0% | Common Stock - Domestic | 816851109 |
| — | NIPPON EXPRESS HOLDINGS INC | 119,997 | $5.53M | 0.0% | $56.03 | — | Common Stock - Foreign | 00BKSHP63 |
| AEP | American Electric Power Co Inc | 62,032 | $5.443M | 0.0% | $77.22 | +7.0% | Common Stock - Domestic | 025537101 |
| AFL | Aflac Inc | 60,738 | $5.425M | 0.0% | $70.68 | +17.5% | Common Stock - Domestic | 001055102 |
| — | Hanwha Aerospace Co Ltd | 29,838 | $5.408M | 0.0% | $104.51 | — | Common Stock - Foreign | 006772671 |
| — | Evonik Industries AG | 264,431 | $5.395M | 0.0% | $20.40 | — | Common Stock - Foreign | 00B5ZQ9D3 |
| MTD | Mettler-Toledo International Inc | 3,853 | $5.385M | 0.0% | $1401.15 | -2.4% | Common Stock - Domestic | 592688105 |
| MRNA | Moderna Inc | 45,298 | $5.379M | 0.0% | $161.84 | -21.8% | Common Stock - Domestic | 60770K107 |
| FAST | Fastenal Co | 85,468 | $5.371M | 0.0% | $26.41 | +23.5% | Common Stock - Domestic | 311900104 |
| — | TE Connectivity Ltd | 35,518 | $5.343M | 0.0% | $135.87 | — | Common Stock - Foreign US$ | H84989104 |
| TGT | Target Corp | 36,052 | $5.337M | 0.0% | $137.93 | +7.2% | Common Stock - Domestic | 87612E106 |
| — | Tritax Big Box REIT PLC | 2,721,664 | $5.336M | 0.0% | $2.13 | — | REIT - Foreign | 00BG49KP9 |
| TRV | Travelers Cos Inc/The | 26,214 | $5.33M | 0.0% | $184.25 | +13.4% | Common Stock - Domestic | 89417E109 |
| — | United States Treasury Note/Bond | 5,430,000 | $5.27M | 0.0% | $0.97 | — | US Government Note/Bond | 91282CJZ5 |
| A | Agilent Technologies Inc | 40,605 | $5.264M | 0.0% | $138.24 | +0.0% | Common Stock - Domestic | 00846U101 |
| PH | Parker-Hannifin Corp | 10,377 | $5.249M | 0.0% | $343.32 | +53.7% | Common Stock - Domestic | 701094104 |
| FICO | Fair Isaac Corp | 3,511 | $5.227M | 0.0% | $703.51 | +83.7% | Common Stock - Domestic | 303250104 |
| OTIS | Otis Worldwide Corp | 54,269 | $5.224M | 0.0% | $75.80 | +23.6% | Common Stock - Domestic | 68902V107 |
| — | United States Treasury Note/Bond | 5,160,000 | $5.207M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CJJ1 |
| O | Realty Income Corp | 98,204 | $5.187M | 0.0% | $49.82 | -2.4% | REIT - Domestic | 756109104 |
| GRMN | Garmin Ltd | 31,532 | $5.137M | 0.0% | $109.33 | +40.1% | Common Stock - Foreign US$ | H2906T109 |
| BDX | Becton Dickinson & Co | 21,910 | $5.121M | 0.0% | $230.16 | -1.0% | Common Stock - Domestic | 075887109 |
| — | Uniti Group Inc | 1,742,412 | $5.088M | 0.0% | $6.97 | — | REIT - Domestic | 91325V108 |
| DTM | DT Midstream Inc | 71,267 | $5.062M | 0.0% | $52.65 | +17.8% | Common Stock - Domestic | 23345M107 |
| YUM | Yum! Brands Inc | 38,128 | $5.05M | 0.0% | $117.24 | +13.7% | Common Stock - Domestic | 988498101 |
| — | Randstad NV | 110,227 | $4.997M | 0.0% | $61.30 | — | Common Stock - Foreign | 005228658 |
| KKR | KKR & Co Inc | 47,355 | $4.984M | 0.0% | $100.87 | 0.0% | Common Stock - Domestic | 48251W104 |
| HOLX | Hologic Inc | 66,795 | $4.96M | 0.0% | $73.84 | +1.5% | Common Stock - Domestic | 436440101 |
| GIS | General Mills Inc | 78,315 | $4.954M | 0.0% | $66.39 | -2.9% | Common Stock - Domestic | 370334104 |
| FCX | Freeport-McMoRan Inc | 101,853 | $4.95M | 0.0% | $39.65 | +24.4% | Common Stock - Domestic | 35671D857 |
| GEHC | GE HealthCare Technologies Inc | 63,442 | $4.943M | 0.0% | $76.43 | +6.4% | Common Stock - Domestic | 36266G107 |
| BKR | Baker Hughes Co | 140,111 | $4.928M | 0.0% | $28.52 | +11.0% | Common Stock - Domestic | 05722G100 |
| FDX | FedEx Corp | 16,359 | $4.905M | 0.0% | $175.47 | +43.5% | Common Stock - Domestic | 31428X106 |
| PEG | Public Service Enterprise Group Inc | 66,135 | $4.874M | 0.0% | $55.41 | +21.7% | Common Stock - Domestic | 744573106 |
| EME | EMCOR Group Inc | 13,330 | $4.867M | 0.0% | $207.71 | +77.0% | Common Stock - Domestic | 29084Q100 |
| PSX | Phillips 66 | 34,272 | $4.838M | 0.0% | $84.39 | +65.4% | Common Stock - Domestic | 718546104 |
| — | WH Group Ltd | 7,320,673 | $4.819M | 0.0% | $0.65 | — | Common Stock - Foreign | 00BLLHKZ1 |
| — | GLP J-Reit | 5,880 | $4.799M | 0.0% | $993.16 | — | REIT - Foreign | 00B8RBZV7 |
| TTD | Trade Desk Inc/The | 48,876 | $4.774M | 0.0% | $81.56 | +10.6% | Common Stock - Domestic | 88339J105 |
| SLB | Schlumberger NV | 100,979 | $4.764M | 0.0% | $48.66 | -5.5% | Common Stock - Foreign US$ | 806857108 |
| HSY | Hershey Co/The | 25,720 | $4.728M | 0.0% | $198.59 | -7.4% | Common Stock - Domestic | 427866108 |
| — | United States Treasury Note/Bond | 4,885,000 | $4.7M | 0.0% | $0.96 | — | US Government Note/Bond | 91282CHT1 |
| — | Jardine Cycle & Carriage Ltd | 237,915 | $4.667M | 0.0% | $21.33 | — | Common Stock - Foreign | 006242260 |
| HCA | HCA Healthcare Inc | 14,517 | $4.664M | 0.0% | $254.84 | +25.9% | Common Stock - Domestic | 40412C101 |
| — | ANSYS Inc | 14,326 | $4.606M | 0.0% | $324.72 | — | Common Stock - Domestic | 03662Q105 |
| — | KT&G Corp | 71,667 | $4.592M | 0.0% | $66.76 | — | Common Stock - Foreign | 006175076 |
| — | SCREEN Holdings Co Ltd | 50,741 | $4.573M | 0.0% | $90.75 | — | Common Stock - Foreign | 006251028 |
| CHD | Church & Dwight Co Inc | 44,099 | $4.572M | 0.0% | $85.85 | +20.9% | Common Stock - Domestic | 171340102 |
| RMD | ResMed Inc | 23,864 | $4.568M | 0.0% | $203.26 | -1.6% | Common Stock - Domestic | 761152107 |
| CTSH | Cognizant Technology Solutions Corp | 67,026 | $4.558M | 0.0% | $61.55 | +7.3% | Common Stock - Domestic | 192446102 |
| AON | Aon PLC | 15,521 | $4.557M | 0.0% | $307.00 | -4.7% | Common Stock - Foreign US$ | G0403H108 |
| CARR | Carrier Global Corp | 71,961 | $4.539M | 0.0% | $47.47 | +26.8% | Common Stock - Domestic | 14448C104 |
| BR | Broadridge Financial Solutions Inc | 23,029 | $4.537M | 0.0% | $176.38 | +9.5% | Common Stock - Domestic | 11133T103 |
| HIG | Hartford Financial Services Group Inc/The | 44,870 | $4.511M | 0.0% | $84.27 | +15.8% | Common Stock - Domestic | 416515104 |
| — | Quikrete Holdings Inc | 4,442,635 | $4.458M | 0.0% | $1.00 | — | Bank Loan | 0LX228416 |
| MANH | Manhattan Associates Inc | 18,008 | $4.442M | 0.0% | $201.76 | +12.4% | Common Stock - Domestic | 562750109 |
| USB | US Bancorp | 111,691 | $4.434M | 0.0% | $37.63 | +0.3% | Common Stock - Domestic | 902973304 |
| PNC | PNC Financial Services Group Inc/The | 28,517 | $4.434M | 0.0% | $129.94 | +12.8% | Common Stock - Domestic | 693475105 |
| BIIB | Biogen Inc | 19,066 | $4.42M | 0.0% | $249.83 | -13.0% | Common Stock - Domestic | 09062X103 |
| TRGP | Targa Resources Corp | 34,298 | $4.417M | 0.0% | $55.61 | +103.5% | Common Stock - Domestic | 87612G101 |
| — | United States Treasury Note/Bond | 4,480,000 | $4.404M | 0.0% | $0.98 | — | US Government Note/Bond | 91282CFV8 |
| WELL | Welltower Inc | 42,133 | $4.392M | 0.0% | $73.05 | +30.1% | REIT - Domestic | 95040Q104 |
| NBIX | Neurocrine Biosciences Inc | 31,890 | $4.39M | 0.0% | $122.53 | +11.9% | Common Stock - Domestic | 64125C109 |
| XYL | Xylem Inc/NY | 32,202 | $4.368M | 0.0% | $115.05 | +16.0% | Common Stock - Domestic | 98419M100 |
| — | Rexel SA | 168,122 | $4.35M | 0.0% | $25.89 | — | Common Stock - Foreign | 00B1VP0K0 |
| — | JD Sports Fashion PLC | 2,876,313 | $4.345M | 0.0% | $2.06 | — | Common Stock - Foreign | 00BM8Q5M0 |
| RS | Reliance Inc | 15,137 | $4.323M | 0.0% | $217.11 | +38.8% | Common Stock - Domestic | 759509102 |
| NOC | Northrop Grumman Corp | 9,911 | $4.321M | 0.0% | $441.41 | +0.6% | Common Stock - Domestic | 666807102 |
| EW | Edwards Lifesciences Corp | 46,562 | $4.301M | 0.0% | $80.22 | +10.4% | Common Stock - Domestic | 28176E108 |
| AZN | AstraZeneca PLC | 55,050 | $4.293M | 0.0% | $67.68 | — | Common Stock - Foreign US$ | 046353108 |
| PDD | PDD Holdings Inc | 32,140 | $4.273M | 0.0% | $89.83 | — | Common Stock - Foreign US$ | 722304102 |
| ED | Consolidated Edison Inc | 47,725 | $4.268M | 0.0% | $82.54 | +6.3% | Common Stock - Domestic | 209115104 |
| HLT | Hilton Worldwide Holdings Inc | 19,498 | $4.254M | 0.0% | $138.61 | +47.6% | Common Stock - Domestic | 43300A203 |
| — | Shionogi & Co Ltd | 109,024 | $4.253M | 0.0% | $48.60 | — | Common Stock - Foreign | 006804682 |
| CHTR | Charter Communications Inc | 14,210 | $4.248M | 0.0% | $399.60 | -31.7% | Common Stock - Domestic | 16119P108 |
| — | LPP SA | 1,000 | $4.245M | 0.0% | $4245.28 | — | Common Stock - Foreign | 007127979 |
| — | Zalando SE | 180,848 | $4.24M | 0.0% | $24.08 | — | Common Stock - Foreign | 00BQV0SV7 |
| AM | Antero Midstream Corp | 286,504 | $4.223M | 0.0% | $9.66 | +34.4% | Common Stock - Domestic | 03676B102 |
| — | United States Treasury Note/Bond | 4,480,000 | $4.198M | 0.0% | $0.94 | — | US Government Note/Bond | 91282CGM7 |
| — | Avolon TLB Borrower 1 US LLC | 4,164,947 | $4.175M | 0.0% | $1.00 | — | Bank Loan | 0LX213039 |
| — | Marks & Spencer Group PLC | 1,152,600 | $4.174M | 0.0% | $3.62 | — | Common Stock - Foreign | 003127489 |
| — | CQP Holdco (Blackstone) T/L (06/24) - TARGET | 4,161,702 | $4.168M | 0.0% | $1.00 | — | Bank Loan | 0LX234780 |
| ODFL | Old Dominion Freight Line Inc | 23,595 | $4.167M | 0.0% | $182.17 | +2.4% | Common Stock - Domestic | 679580100 |
| — | United States Treasury Note/Bond | 4,615,000 | $4.158M | 0.0% | $0.90 | — | US Government Note/Bond | 91282CEP2 |
| — | United States Treasury Note/Bond | 4,480,000 | $4.152M | 0.0% | $0.93 | — | US Government Note/Bond | 91282CHC8 |
| — | Tele2 AB | 411,338 | $4.141M | 0.0% | $8.53 | — | Common Stock - Foreign | 00B97C733 |
| EXC | Exelon Corp | 118,789 | $4.111M | 0.0% | $35.58 | -2.3% | Common Stock - Domestic | 30161N101 |
| ET | Energy Transfer LP | 253,138 | $4.106M | 0.0% | $11.60 | — | Common Stock - Partnership Domestic | 29273V100 |
| VRSN | VeriSign Inc | 23,028 | $4.094M | 0.0% | $204.61 | -13.7% | Common Stock - Domestic | 92343E102 |
| — | United States Treasury Note/Bond | 5,020,000 | $4.083M | 0.0% | $0.81 | — | US Government Note/Bond | 91282CDJ7 |
| — | Enbridge Inc | 114,355 | $4.068M | 0.0% | $35.58 | — | Common Stock - Foreign | 002466149 |
| APD | Air Products and Chemicals Inc | 15,759 | $4.067M | 0.0% | $265.40 | -8.7% | Common Stock - Domestic | 009158106 |
| NVR | NVR Inc | 533 | $4.045M | 0.0% | $5198.72 | +47.1% | Common Stock - Domestic | 62944T105 |
| — | Wand NewCo 3 Inc | 4,000,000 | $4.031M | 0.0% | $1.01 | — | Bank Loan | 0LX224763 |
| GWW | WW Grainger Inc | 4,462 | $4.026M | 0.0% | $683.57 | +35.7% | Common Stock - Domestic | 384802104 |
| NVO | Novo Nordisk A/S | 28,141 | $4.017M | 0.0% | $118.41 | — | Common Stock - Foreign US$ | 670100205 |
| — | Wec US Holdings Ltd | 4,000,000 | $4.008M | 0.0% | $1.00 | — | Bank Loan | 0LX224734 |
| — | Aramark Services T/L (12/19) | 4,000,000 | $4.005M | 0.0% | $1.00 | — | Bank Loan | 0LX184502 |
| — | UKG Inc | 3,984,848 | $4.004M | 0.0% | $1.01 | — | Bank Loan | 0LX225675 |
| — | Apple Bidco LLC | 3,989,950 | $4.004M | 0.0% | $1.00 | — | Bank Loan | 0LX206380 |
| — | Asplundh Tree Expert LLC | 4,000,000 | $4.002M | 0.0% | $1.00 | — | Bank Loan | 0LX230917 |
| — | Chariot Buyer LLC | 3,997,442 | $4M | 0.0% | $1.00 | — | Bank Loan | 0LX199295 |
| — | Cedar Fair LP | 4,000,000 | $3.998M | 0.0% | $1.00 | — | Bank Loan | 0LX229704 |
| — | Mitsubishi Motors Corp | 1,450,991 | $3.997M | 0.0% | $3.14 | — | Common Stock - Foreign | 006598446 |
| LSCC | Lattice Semiconductor Corp | 68,923 | $3.997M | 0.0% | $72.22 | — | Common Stock - Domestic | 518415104 |
| BRO | Brown & Brown Inc | 44,679 | $3.995M | 0.0% | $72.30 | +18.9% | Common Stock - Domestic | 115236101 |
| MELI | MercadoLibre Inc | 2,428 | $3.99M | 0.0% | $1131.47 | +39.5% | Common Stock - Domestic | 58733R102 |
| LH | Labcorp Holdings Inc | 19,598 | $3.988M | 0.0% | $199.50 | 0.0% | Common Stock - Domestic | 504922105 |
| — | Whatabrands LLC | 3,982,323 | $3.988M | 0.0% | $1.00 | — | Bank Loan | 0LX232636 |
| — | United States Treasury Note/Bond | 4,750,000 | $3.987M | 0.0% | $0.84 | — | US Government Note/Bond | 91282CDY4 |
| — | United States Treasury Note/Bond | 4,480,000 | $3.987M | 0.0% | $0.89 | — | US Government Note/Bond | 91282CFF3 |
| — | Eutelsat Communications SACA | 987,078 | $3.973M | 0.0% | $4.61 | — | Common Stock - Foreign | 00B0M7KJ7 |
| — | SBA Senior Finance II LLC | 3,952,738 | $3.962M | 0.0% | $1.00 | — | Bank Loan | 0LX224693 |
| — | TC Energy Corp | 104,129 | $3.947M | 0.0% | $39.10 | — | Common Stock - Foreign | 00BJMY6G0 |
| — | Mapletree Industrial Trust | 2,525,893 | $3.93M | 0.0% | $1.90 | — | REIT - Foreign | 00B4LR5Q8 |
| — | Mapletree Logistics Trust | 4,121,176 | $3.921M | 0.0% | $1.31 | — | REIT - Foreign | 00B0D6P43 |
| LII | Lennox International Inc | 7,306 | $3.909M | 0.0% | $334.74 | +44.9% | Common Stock - Domestic | 526107107 |
| PTC | PTC Inc | 21,461 | $3.899M | 0.0% | $155.24 | +15.3% | Common Stock - Domestic | 69370C100 |
| — | MMG Ltd | 10,130,100 | $3.866M | 0.0% | $0.38 | — | Common Stock - Foreign | 006728793 |
| AVY | Avery Dennison Corp | 17,641 | $3.857M | 0.0% | $192.34 | +11.8% | Common Stock - Domestic | 053611109 |
| FTV | Fortive Corp | 52,019 | $3.855M | 0.0% | $52.32 | +10.1% | Common Stock - Domestic | 34959J108 |
| PSTG | Pure Storage Inc | 59,858 | $3.843M | 0.0% | $44.85 | +29.0% | Common Stock - Domestic | 74624M102 |
| — | Granite Real Estate Investment Trust | 77,471 | $3.839M | 0.0% | $57.55 | — | REIT - Foreign | 00B9GS088 |
| JCI | Johnson Controls International plc | 57,555 | $3.826M | 0.0% | $57.58 | +14.3% | Common Stock - Foreign US$ | G51502105 |
| — | Medline Borrower LP | 3,803,372 | $3.815M | 0.0% | $1.00 | — | Bank Loan | 0LX228613 |
| — | B&M European Value Retail SA | 690,132 | $3.814M | 0.0% | $6.91 | — | Common Stock - Foreign | 00BMTRW10 |
| NSA | National Storage Affiliates Trust | 92,363 | $3.807M | 0.0% | $36.28 | — | REIT - Domestic | 637870106 |
| — | Kellanova | 65,834 | $3.797M | 0.0% | $53.12 | +5.8% | Common Stock - Domestic | 487836108 |
| GM | General Motors Co | 81,580 | $3.79M | 0.0% | $36.78 | +20.7% | Common Stock - Domestic | 37045V100 |
| COF | Capital One Financial Corp | 27,325 | $3.783M | 0.0% | $100.99 | +35.8% | Common Stock - Domestic | 14040H105 |
| — | Kirin Holdings Co Ltd | 292,563 | $3.77M | 0.0% | $12.93 | — | Common Stock - Foreign | 006493745 |
| — | Atlas Arteria Ltd | 1,099,234 | $3.747M | 0.0% | $3.75 | — | Common Stock - Foreign | 00BZ03TZ1 |
| — | Thai Beverage PCL | 11,285,253 | $3.745M | 0.0% | $0.33 | — | Common Stock - Foreign | 00B15F664 |
| TPL | Texas Pacific Land Corp | 5,090 | $3.737M | 0.0% | $200.84 | +2.0% | Common Stock - Domestic | 88262P102 |
| TFC | TRUIST FINANCIAL CORP | 95,577 | $3.713M | 0.0% | $30.42 | +14.9% | Common Stock - Domestic | 89832Q109 |
| — | LG Corp | 63,000 | $3.689M | 0.0% | $63.90 | — | Common Stock - Foreign | 006537030 |
| MRVL | MARVELL TECHNOLOGY INC | 52,685 | $3.683M | 0.0% | $55.80 | +24.9% | Common Stock - Domestic | 573874104 |
| IQV | IQVIA Holdings Inc | 17,410 | $3.681M | 0.0% | $215.63 | +5.4% | Common Stock - Domestic | 46266C105 |
| — | United States Treasury Note/Bond | 3,665,000 | $3.666M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CKQ3 |
| — | Sonic Healthcare Ltd | 208,564 | $3.659M | 0.0% | $20.13 | — | Common Stock - Foreign | 006821120 |
| WEC | WEC Energy Group Inc | 46,557 | $3.653M | 0.0% | $79.14 | -3.0% | Common Stock - Domestic | 92939U106 |
| CNP | CenterPoint Energy Inc | 117,669 | $3.645M | 0.0% | $26.41 | +7.2% | Common Stock - Domestic | 15189T107 |
| ETR | Entergy Corp | 33,959 | $3.634M | 0.0% | $50.14 | +2.4% | Common Stock - Domestic | 29364G103 |
| DTE | DTE Energy Co | 32,582 | $3.617M | 0.0% | $97.58 | +8.1% | Common Stock - Domestic | 233331107 |
| L | Loews Corp | 48,381 | $3.616M | 0.0% | $63.92 | +18.0% | Common Stock - Domestic | 540424108 |
| CSGP | CoStar Group Inc | 48,675 | $3.609M | 0.0% | $76.35 | +11.0% | Common Stock - Domestic | 22160N109 |
| IR | Ingersoll Rand Inc | 39,711 | $3.607M | 0.0% | $57.85 | +58.7% | Common Stock - Domestic | 45687V106 |
| AZO | AutoZone Inc | 1,216 | $3.604M | 0.0% | $2481.10 | +18.0% | Common Stock - Domestic | 053332102 |
| PPL | PPL Corp | 130,334 | $3.604M | 0.0% | $23.85 | +11.4% | Common Stock - Domestic | 69351T106 |
| AIG | American International Group Inc | 48,520 | $3.602M | 0.0% | $54.94 | +34.1% | Common Stock - Domestic | 026874784 |
| IT | Gartner Inc | 8,013 | $3.598M | 0.0% | $347.17 | +28.2% | Common Stock - Domestic | 366651107 |
| ACGL | Arch Capital Group Ltd | 35,538 | $3.585M | 0.0% | $73.01 | +26.6% | Common Stock - Foreign US$ | G0450A105 |
| HUM | Humana Inc | 9,593 | $3.584M | 0.0% | $455.79 | -27.6% | Common Stock - Domestic | 444859102 |
| — | GFL Environmental Inc | 3,553,347 | $3.565M | 0.0% | $1.00 | — | Bank Loan | 0LX216757 |
| NSC | Norfolk Southern Corp | 16,496 | $3.542M | 0.0% | $214.68 | +4.4% | Common Stock - Domestic | 655844108 |
| — | Applied Systems Inc | 3,500,000 | $3.53M | 0.0% | $1.01 | — | Bank Loan | 0LX226647 |
| BLD | TopBuild Corp | 9,160 | $3.529M | 0.0% | $287.73 | +41.7% | Common Stock - Domestic | 89055F103 |
| SPG | Simon Property Group Inc | 23,230 | $3.526M | 0.0% | $104.01 | +30.3% | REIT - Domestic | 828806109 |
| — | Crosby US Acquisition Corp | 3,500,000 | $3.524M | 0.0% | $1.01 | — | Bank Loan | 0LX226977 |
| CBOE | Cboe Global Markets Inc | 20,716 | $3.523M | 0.0% | $155.55 | +12.6% | Common Stock - Domestic | 12503M108 |
| XEL | Xcel Energy Inc | 65,866 | $3.518M | 0.0% | $57.37 | -10.5% | Common Stock - Domestic | 98389B100 |
| ON | ON Semiconductor Corp | 51,258 | $3.514M | 0.0% | $75.62 | -7.2% | Common Stock - Domestic | 682189105 |
| DDOG | Datadog Inc | 27,077 | $3.512M | 0.0% | $106.65 | +13.4% | Common Stock - Domestic | 23804L103 |
| — | Boost Newco Borrower LLC | 3,500,000 | $3.509M | 0.0% | $1.00 | — | Bank Loan | 0LX216844 |
| — | Roper Industrial Products Investment Co | 3,490,013 | $3.508M | 0.0% | $1.01 | — | Bank Loan | 0LX233471 |
| ATO | Atmos Energy Corp | 30,008 | $3.5M | 0.0% | $105.05 | +6.7% | Common Stock - Domestic | 049560105 |
| DGX | Quest Diagnostics Inc | 25,570 | $3.5M | 0.0% | $127.36 | +4.4% | Common Stock - Domestic | 74834L100 |
| F | Ford Motor Co | 279,002 | $3.499M | 0.0% | $9.80 | +13.6% | Common Stock - Domestic | 345370860 |
| — | Super Micro Computer Inc | 4,254 | $3.486M | 0.0% | $225.38 | — | Common Stock - Domestic | 86800U104 |
| KVUE | Kenvue Inc | 191,234 | $3.477M | 0.0% | $18.85 | -3.6% | Common Stock - Domestic | 49177J102 |
| CNC | Centene Corp | 52,348 | $3.471M | 0.0% | $71.93 | +1.1% | Common Stock - Domestic | 15135B101 |
| — | Cathay Pacific Airways Ltd | 3,391,113 | $3.47M | 0.0% | $1.02 | — | Common Stock - Foreign | 006179755 |
| DRI | Darden Restaurants Inc | 22,798 | $3.45M | 0.0% | $139.79 | +3.6% | Common Stock - Domestic | 237194105 |
| NEM | Newmont Corp | 81,836 | $3.426M | 0.0% | $39.82 | -0.5% | Common Stock - Domestic | 651639106 |
| FE | FirstEnergy Corp | 89,513 | $3.426M | 0.0% | $33.50 | +8.4% | Common Stock - Domestic | 337932107 |
| NDSN | Nordson Corp | 14,736 | $3.418M | 0.0% | $233.97 | +5.3% | Common Stock - Domestic | 655663102 |
| — | MITSUBISHI CHEMICAL GROUP CORP | 615,533 | $3.417M | 0.0% | $5.56 | — | Common Stock - Foreign | 00B0JQTJ0 |
| CMI | Cummins Inc | 12,254 | $3.393M | 0.0% | $247.41 | +11.6% | Common Stock - Domestic | 231021106 |
| — | Big Yellow Group PLC | 228,119 | $3.385M | 0.0% | $15.52 | — | REIT - Foreign | 000286941 |
| CTVA | Corteva Inc | 62,643 | $3.379M | 0.0% | $56.66 | -4.6% | Common Stock - Domestic | 22052L104 |
| URI | United Rentals Inc | 5,173 | $3.346M | 0.0% | $403.42 | +62.4% | Common Stock - Domestic | 911363109 |
| GEV | GE Vernova Inc | 19,341 | $3.317M | 0.0% | $158.10 | 0.0% | Common Stock - Domestic | 36828A101 |
| ILMN | Illumina Inc | 31,762 | $3.315M | 0.0% | $164.05 | -31.6% | Common Stock - Domestic | 452327109 |
| — | Krafton Inc | 16,200 | $3.313M | 0.0% | $204.50 | — | Common Stock - Foreign | 00BMBP900 |
| MLM | Martin Marietta Materials Inc | 6,079 | $3.294M | 0.0% | $399.28 | +44.2% | Common Stock - Domestic | 573284106 |
| — | Ampol Ltd | 151,843 | $3.276M | 0.0% | $23.62 | — | Common Stock - Foreign | 00BM91201 |
| TTWO | Take-Two Interactive Software Inc | 21,020 | $3.268M | 0.0% | $133.49 | +13.6% | Common Stock - Domestic | 874054109 |
| — | LXP Industrial Trust | 357,118 | $3.257M | 0.0% | $11.84 | — | REIT - Domestic | 529043101 |
| — | Titan Acquisition Ltd/Canada | 3,238,094 | $3.25M | 0.0% | $1.00 | — | Bank Loan | 0LX225649 |
| CMS | CMS Energy Corp | 54,097 | $3.22M | 0.0% | $52.81 | +9.1% | Common Stock - Domestic | 125896100 |
| BK | Bank of New York Mellon Corp/The | 53,263 | $3.19M | 0.0% | $42.51 | +31.1% | Common Stock - Domestic | 064058100 |
| LECO | Lincoln Electric Holdings Inc | 16,840 | $3.177M | 0.0% | $195.14 | +11.2% | Common Stock - Domestic | 533900106 |
| DLTR | Dollar Tree Inc | 29,697 | $3.171M | 0.0% | $134.43 | -12.2% | Common Stock - Domestic | 256746108 |
| RCL | Royal Caribbean Cruises Ltd | 19,705 | $3.142M | 0.0% | $64.05 | +120.6% | Common Stock - Foreign US$ | V7780T103 |
| SAP | SAP SE | 15,549 | $3.136M | 0.0% | $104.70 | — | Common Stock - Foreign US$ | 803054204 |
| — | Madison Park Funding XXXII Ltd | 3,115,531 | $3.12M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55817AAN4 |
| FIX | Comfort Systems USA Inc | 10,247 | $3.116M | 0.0% | $212.09 | +49.0% | Common Stock - Domestic | 199908104 |
| — | Skechers USA Inc | 44,883 | $3.102M | 0.0% | $61.90 | — | Common Stock - Domestic | 830566105 |
| WFRD | Weatherford International PLC | 25,284 | $3.096M | 0.0% | $91.81 | +30.0% | Common Stock - Foreign US$ | G48833118 |
| — | Genting Singapore Ltd | 4,852,001 | $3.095M | 0.0% | $0.75 | — | Common Stock - Foreign | 00BDRTVP2 |
| HWM | Howmet Aerospace Inc | 39,696 | $3.082M | 0.0% | $42.60 | +77.0% | Common Stock - Domestic | 443201108 |
| VMC | Vulcan Materials Co | 12,374 | $3.077M | 0.0% | $191.05 | +33.6% | Common Stock - Domestic | 929160109 |
| BMRN | BioMarin Pharmaceutical Inc | 37,332 | $3.074M | 0.0% | $83.34 | -0.1% | Common Stock - Domestic | 09061G101 |
| — | Magnetite XVII Ltd | 3,000,000 | $3.057M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 55954EBE8 |
| LHX | L3Harris Technologies Inc | 13,593 | $3.053M | 0.0% | $186.30 | +12.3% | Common Stock - Domestic | 502431109 |
| PRU | Prudential Financial Inc | 25,964 | $3.043M | 0.0% | $83.89 | +27.3% | Common Stock - Domestic | 744320102 |
| OKTA | Okta Inc | 32,452 | $3.038M | 0.0% | $93.76 | +1.0% | Common Stock - Domestic | 679295105 |
| — | Dream Industrial Real Estate Investment Trust | 326,768 | $3.026M | 0.0% | $10.51 | — | REIT - Foreign | 00BMH4P92 |
| RGLD | Royal Gold Inc | 24,115 | $3.018M | 0.0% | $121.23 | +3.0% | Common Stock - Domestic | 780287108 |
| — | Filtration Group Corp | 2,992,308 | $3.01M | 0.0% | $1.01 | — | Bank Loan | 0LX199347 |
| — | Doosan Bobcat North America Inc | 3,000,000 | $3.007M | 0.0% | $1.00 | — | Bank Loan | 0LX203789 |
| — | Symphony CLO XXVI Ltd | 3,000,000 | $3.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87190GAC5 |
| — | MIC Glen LLC | 3,000,000 | $3.004M | 0.0% | $1.00 | — | Bank Loan | 0LX195583 |
| ALL | Allstate Corp/The | 18,804 | $3.002M | 0.0% | $120.46 | +34.0% | Common Stock - Domestic | 020002101 |
| — | Thayer Park CLO Ltd | 3,000,000 | $3.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 883310AL8 |
| — | Core & Main LP | 2,992,500 | $3.002M | 0.0% | $1.00 | — | Bank Loan | 0LX226153 |
| IEX | IDEX Corp | 14,914 | $3.001M | 0.0% | $216.18 | -1.3% | Common Stock - Domestic | 45167R104 |
| — | Bain Capital Credit CLO 2019-2 | 3,000,000 | $3.001M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 05682LAJ6 |
| ITT | ITT Inc | 23,219 | $2.999M | 0.0% | $97.97 | +34.0% | Common Stock - Domestic | 45073V108 |
| LNT | Alliant Energy Corp | 58,771 | $2.991M | 0.0% | $46.95 | +1.6% | Common Stock - Domestic | 018802108 |
| WDAY | Workday Inc | 13,366 | $2.988M | 0.0% | $214.19 | +12.4% | Common Stock - Domestic | 98138H101 |
| MET | MetLife Inc | 42,555 | $2.987M | 0.0% | $61.12 | +11.5% | Common Stock - Domestic | 59156R108 |
| — | Fertitta Entertainment LLC/NV | 2,979,804 | $2.987M | 0.0% | $0.99 | — | Bank Loan | 0LX202071 |
| — | Dryden 64 CLO Ltd | 2,985,886 | $2.986M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 26251LAC8 |
| FIS | Fidelity National Information Services Inc | 39,575 | $2.982M | 0.0% | $59.69 | +19.8% | Common Stock - Domestic | 31620M106 |
| ONTO | Onto Innovation Inc | 13,573 | $2.98M | 0.0% | $140.40 | +47.2% | Common Stock - Domestic | 683344105 |
| OXY | Occidental Petroleum Corp | 47,102 | $2.969M | 0.0% | $53.78 | +15.3% | Common Stock - Domestic | 674599105 |
| — | Niterra Co Ltd | 102,119 | $2.964M | 0.0% | $25.02 | — | Common Stock - Foreign | 006619604 |
| DD | DuPont de Nemours Inc | 36,522 | $2.94M | 0.0% | $27.73 | +13.8% | Common Stock - Domestic | 26614N102 |
| — | Madison IAQ LLC | 2,932,670 | $2.939M | 0.0% | $0.99 | — | Bank Loan | 0LX195492 |
| CASY | Casey's General Stores Inc | 7,650 | $2.919M | 0.0% | $258.91 | +27.8% | Common Stock - Domestic | 147528103 |
| DT | Dynatrace Inc | 65,234 | $2.919M | 0.0% | $47.61 | -3.2% | Common Stock - Domestic | 268150109 |
| D | Dominion Energy Inc | 59,380 | $2.91M | 0.0% | $50.06 | -5.9% | Common Stock - Domestic | 25746U109 |
| — | Hess Corp | 19,663 | $2.901M | 0.0% | $133.76 | — | Common Stock - Domestic | 42809H107 |
| — | United States Treasury Note/Bond | 3,575,000 | $2.901M | 0.0% | $0.81 | — | US Government Note/Bond | 91282CCS8 |
| PWR | Quanta Services Inc | 11,378 | $2.891M | 0.0% | $160.29 | +64.9% | Common Stock - Domestic | 74762E102 |
| ROK | Rockwell Automation Inc | 10,500 | $2.89M | 0.0% | $264.66 | -0.8% | Common Stock - Domestic | 773903109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 18,790 | $2.881M | 0.0% | $145.99 | — | Common Stock - Foreign US$ | 502441306 |
| NI | NiSource Inc | 99,979 | $2.88M | 0.0% | $26.04 | +3.4% | Common Stock - Domestic | 65473P105 |
| WAB | Westinghouse Air Brake Technologies Corp | 18,128 | $2.865M | 0.0% | $100.92 | +57.0% | Common Stock - Domestic | 929740108 |
| KR | Kroger Co/The | 57,214 | $2.857M | 0.0% | $44.63 | +16.6% | Common Stock - Domestic | 501044101 |
| WSO | Watsco Inc | 6,158 | $2.853M | 0.0% | $354.72 | +28.9% | Common Stock - Domestic | 942622200 |
| — | Emrld Borrower LP | 2,831,728 | $2.835M | 0.0% | $1.00 | — | Bank Loan | 0LX212146 |
| GGG | Graco Inc | 35,699 | $2.83M | 0.0% | $78.58 | +4.0% | Common Stock - Domestic | 384109104 |
| WST | West Pharmaceutical Services Inc | 8,574 | $2.824M | 0.0% | $306.24 | +14.9% | Common Stock - Domestic | 955306105 |
| GLW | Corning Inc | 71,772 | $2.788M | 0.0% | $31.51 | +6.9% | Common Stock - Domestic | 219350105 |
| — | TransDigm Inc | 2,747,928 | $2.757M | 0.0% | $1.00 | — | Bank Loan | 0LX219896 |
| — | IRB Holding Corp | 2,741,770 | $2.744M | 0.0% | $1.00 | — | Bank Loan | 0LX224798 |
| NVT | nVent Electric PLC | 35,474 | $2.718M | 0.0% | $48.39 | +57.4% | Common Stock - Foreign US$ | G6700G107 |
| MSCI | MSCI Inc | 5,614 | $2.705M | 0.0% | $509.19 | -4.5% | Common Stock - Domestic | 55354G100 |
| OVV | Ovintiv Inc | 57,489 | $2.695M | 0.0% | $45.52 | +10.6% | Common Stock - Domestic | 69047Q102 |
| XPO | XPO Inc | 25,198 | $2.675M | 0.0% | $62.99 | +78.0% | Common Stock - Domestic | 983793100 |
| — | TRAVERSE MIDSTREAM PARTNERS T/L B | 2,647,518 | $2.662M | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| DOW | Dow Inc | 49,900 | $2.647M | 0.0% | $44.95 | +13.9% | Common Stock - Domestic | 260557103 |
| WING | Wingstop Inc | 6,260 | $2.646M | 0.0% | $228.46 | +68.2% | Common Stock - Domestic | 974155103 |
| — | Endeavour Group Ltd/Australia | 778,414 | $2.622M | 0.0% | $3.37 | — | Common Stock - Foreign | 00BNVS144 |
| ELF | elf Beauty Inc | 12,443 | $2.622M | 0.0% | $175.57 | +1.2% | Common Stock - Domestic | 26856L103 |
| — | Samsonite International SA | 876,500 | $2.615M | 0.0% | $2.98 | — | Common Stock - Foreign | 00B4Q1532 |
| PCG | PG&E Corp | 148,853 | $2.599M | 0.0% | $16.46 | +5.9% | Common Stock - Domestic | 69331C108 |
| — | Safestore Holdings PLC | 262,936 | $2.558M | 0.0% | $11.22 | — | REIT - Foreign | 00B1N7Z09 |
| DG | Dollar General Corp | 19,264 | $2.547M | 0.0% | $170.28 | -21.0% | Common Stock - Domestic | 256677105 |
| TXRH | Texas Roadhouse Inc | 14,834 | $2.547M | 0.0% | $105.66 | +50.5% | Common Stock - Domestic | 882681109 |
| THC | Tenet Healthcare Corp | 19,114 | $2.543M | 0.0% | $67.87 | +77.4% | Common Stock - Domestic | 88033G407 |
| USFD | US Foods Holding Corp | 47,874 | $2.536M | 0.0% | $43.29 | +21.6% | Common Stock - Domestic | 912008109 |
| — | CIFC Funding 2019-I Ltd | 2,500,000 | $2.523M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 12553BAA9 |
| — | Star Parent Inc | 2,500,000 | $2.501M | 0.0% | $0.98 | — | Bank Loan | 0LX216614 |
| — | MajorDrive Holdings IV LLC | 2,485,956 | $2.493M | 0.0% | $1.00 | — | Bank Loan | 0LX194777 |
| SAIA | Saia Inc | 5,257 | $2.493M | 0.0% | $331.83 | +40.4% | Common Stock - Domestic | 78709Y105 |
| — | BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 2,492,500 | $2.491M | 0.0% | $0.99 | — | Bank Loan | 0LX216777 |
| CW | Curtiss-Wright Corp | 9,190 | $2.49M | 0.0% | $204.88 | +29.9% | Common Stock - Domestic | 231561101 |
| — | United States Treasury Note/Bond | 2,500,000 | $2.488M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CHL8 |
| — | United States Treasury Note/Bond | 2,500,000 | $2.487M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CGD7 |
| ZS | Zscaler Inc | 12,926 | $2.484M | 0.0% | $197.89 | -10.1% | Common Stock - Domestic | 98980G102 |
| — | Deerfield Dakota Holding LLC | 2,468,430 | $2.47M | 0.0% | $0.99 | — | Bank Loan | 0LX186124 |
| ATR | AptarGroup Inc | 17,303 | $2.436M | 0.0% | $122.79 | +15.1% | Common Stock - Domestic | 038336103 |
| APA | APA Corp | 82,753 | $2.436M | 0.0% | $31.47 | -8.4% | Common Stock - Domestic | 03743Q108 |
| — | Hon Hai Precision Industry Co Ltd | 364,364 | $2.404M | 0.0% | $3.64 | — | Common Stock - Foreign | 006438564 |
| — | Yakult Honsha Co Ltd | 134,149 | $2.398M | 0.0% | $17.97 | — | Common Stock - Foreign | 006985112 |
| — | Pembina Pipeline Corp | 64,304 | $2.386M | 0.0% | $34.52 | — | Common Stock - Foreign | 00B4PT2P8 |
| RGA | Reinsurance Group of America Inc | 11,614 | $2.384M | 0.0% | $156.32 | +27.8% | Common Stock - Domestic | 759351604 |
| — | Chart Industries Inc | 2,366,799 | $2.379M | 0.0% | $1.00 | — | Bank Loan | 0LX217101 |
| — | National Storage REIT | 1,545,758 | $2.372M | 0.0% | $1.57 | — | Common Stock - Foreign | 00BGP6479 |
| — | USI Inc/NY | 2,366,813 | $2.37M | 0.0% | $1.00 | — | Bank Loan | 0LX234138 |
| SRPT | Sarepta Therapeutics Inc | 14,998 | $2.37M | 0.0% | $128.33 | +0.1% | Common Stock - Domestic | 803607100 |
| IFF | International Flavors & Fragrances Inc | 24,826 | $2.364M | 0.0% | $82.49 | +7.3% | Common Stock - Domestic | 459506101 |
| EPD | Enterprise Products Partners LP | 81,517 | $2.362M | 0.0% | $24.44 | — | Common Stock - Partnership Domestic | 293792107 |
| CHRD | Chord Energy Corp | 14,049 | $2.356M | 0.0% | $146.07 | +10.9% | Common Stock - Domestic | 674215207 |
| — | Discover Financial Services | 17,986 | $2.353M | 0.0% | $100.91 | — | Common Stock - Domestic | 254709108 |
| NSRGY | Nestle SA | 22,931 | $2.349M | 0.0% | $115.56 | — | Common Stock - Foreign US$ | 641069406 |
| — | SG Holdings Co Ltd | 252,409 | $2.326M | 0.0% | $14.13 | — | Common Stock - Foreign | 00BFFY885 |
| — | AthenaHealth Group Inc | 2,316,931 | $2.312M | 0.0% | $0.96 | — | Bank Loan | 0LX202290 |
| — | DISH Network Corp | 2,356,000 | $2.312M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25470MAG4 |
| — | 1011778 BC ULC | 2,308,912 | $2.306M | 0.0% | $1.00 | — | Bank Loan | 0LX235201 |
| BURL | Burlington Stores Inc | 9,572 | $2.297M | 0.0% | $149.23 | +37.9% | Common Stock - Domestic | 122017106 |
| — | Koito Manufacturing Co Ltd | 166,364 | $2.294M | 0.0% | $14.81 | — | Common Stock - Foreign | 006496324 |
| MPLX | MPLX LP | 53,827 | $2.292M | 0.0% | $32.45 | — | Common Stock - Partnership Domestic | 55336V100 |
| DCI | Donaldson Co Inc | 32,025 | $2.292M | 0.0% | $59.59 | +19.6% | Common Stock - Domestic | 257651109 |
| — | SPX FLOW Inc | 2,272,617 | $2.288M | 0.0% | $1.01 | — | Bank Loan | 0LX233953 |
| — | Quanta Computer Inc | 236,867 | $2.278M | 0.0% | $7.55 | — | Common Stock - Foreign | 006141011 |
| DOCS | Doximity Inc | 81,213 | $2.272M | 0.0% | $28.22 | -6.5% | Common Stock - Domestic | 26622P107 |
| — | Great Outdoors Group LLC | 2,268,908 | $2.27M | 0.0% | $1.00 | — | Bank Loan | 0LX200647 |
| NTAP | NetApp Inc | 17,583 | $2.265M | 0.0% | $69.48 | +56.3% | Common Stock - Domestic | 64110D104 |
| GLPI | Gaming and Leisure Properties Inc | 49,852 | $2.254M | 0.0% | $47.08 | — | REIT - Domestic | 36467J108 |
| TROW | T Rowe Price Group Inc | 19,422 | $2.24M | 0.0% | $100.43 | +5.4% | Common Stock - Domestic | 74144T108 |
| — | Korean Air Lines Co Ltd | 132,450 | $2.237M | 0.0% | $16.89 | — | Common Stock - Foreign | 006496766 |
| — | Polaris Newco LLC | 2,224,874 | $2.227M | 0.0% | $0.96 | — | Bank Loan | 0LX195131 |
| — | Aspen Technology Inc | 11,187 | $2.222M | 0.0% | $201.58 | — | Common Stock - Domestic | 29109X106 |
| — | SeaWorld Parks & Entertainment Inc | 2,209,403 | $2.213M | 0.0% | $1.00 | — | Bank Loan | 0LX224783 |
| DAL | Delta Air Lines Inc | 46,352 | $2.199M | 0.0% | $35.91 | +35.9% | Common Stock - Domestic | 247361702 |
| EL | Estee Lauder Cos Inc/The | 20,615 | $2.193M | 0.0% | $192.86 | -34.2% | Common Stock - Domestic | 518439104 |
| ELS | Equity LifeStyle Properties Inc | 33,661 | $2.192M | 0.0% | $66.76 | — | REIT - Domestic | 29472R108 |
| — | Epicor Software Corp | 2,179,887 | $2.192M | 0.0% | $1.01 | — | Bank Loan | 0LX233473 |
| — | MediaTek Inc | 50,700 | $2.188M | 0.0% | $43.15 | — | Common Stock - Foreign | 006372480 |
| AMH | American Homes 4 Rent | 58,395 | $2.17M | 0.0% | $36.85 | — | REIT - Domestic | 02665T306 |
| — | Hyundai Glovis Co Ltd | 13,610 | $2.165M | 0.0% | $159.10 | — | Common Stock - Foreign | 00B0V3XR5 |
| STE | STERIS PLC | 9,792 | $2.15M | 0.0% | $198.64 | +7.8% | Common Stock - Foreign US$ | G8473T100 |
| TM | Toyota Motor Corp | 10,453 | $2.143M | 0.0% | $141.47 | — | Common Stock - Foreign US$ | 892331307 |
| ACM | AECOM | 24,278 | $2.14M | 0.0% | $82.60 | +8.4% | Common Stock - Domestic | 00766T100 |
| EFX | Equifax Inc | 8,817 | $2.138M | 0.0% | $201.03 | +17.3% | Common Stock - Domestic | 294429105 |
| TEAM | Atlassian Corp | 12,079 | $2.137M | 0.0% | $170.78 | +4.6% | Common Stock - Domestic | 049468101 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 2,137,000 | $2.125M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 019576AB3 |
| CLH | CLEAN HARBORS INC COM | 9,395 | $2.125M | 0.0% | $150.61 | +39.2% | Common Stock - Domestic | 184496107 |
| EXP | Eagle Materials Inc | 9,770 | $2.125M | 0.0% | $156.46 | +55.3% | Common Stock - Domestic | 26969P108 |
| — | Magnetite Xxix Ltd | 2,110,000 | $2.12M | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 55955JAA5 |
| — | KOC Holding AS | 304,176 | $2.113M | 0.0% | $5.04 | — | Common Stock - Foreign | 00B03MVJ8 |
| RBA | RB Global Inc | 27,600 | $2.108M | 0.0% | $74.94 | 0.0% | Common Stock - Foreign US$ | 74935Q107 |
| PPG | PPG Industries Inc | 16,725 | $2.106M | 0.0% | $129.91 | -2.0% | Common Stock - Domestic | 693506107 |
| WLK | Westlake Corp | 14,517 | $2.102M | 0.0% | $107.56 | +37.7% | Common Stock - Domestic | 960413102 |
| KEYS | Keysight Technologies Inc | 15,326 | $2.096M | 0.0% | $160.52 | -9.0% | Common Stock - Domestic | 49338L103 |
| — | Calpine Corp | 2,177,000 | $2.096M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 131347CN4 |
| — | SPY 03/31/2025 523.12 P | 1,503 | $2.095M | 0.0% | — | — | Put | P00523120 |
| — | Grupo Mexico SAB de CV | 386,992 | $2.088M | 0.0% | $5.60 | — | Common Stock - Foreign | 002643674 |
| AVB | AvalonBay Communities Inc | 10,092 | $2.088M | 0.0% | $157.12 | +16.0% | REIT - Domestic | 053484101 |
| MUSA | Murphy USA Inc | 4,441 | $2.085M | 0.0% | $333.24 | +29.7% | Common Stock - Domestic | 626755102 |
| PINS | Pinterest Inc | 47,199 | $2.08M | 0.0% | $38.73 | +1.8% | Common Stock - Domestic | 72352L106 |
| TSCO | Tractor Supply Co | 7,703 | $2.08M | 0.0% | $41.93 | +24.8% | Common Stock - Domestic | 892356106 |
| — | 1011778 BC ULC / New Red Finance Inc | 2,363,000 | $2.078M | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 68245XAM1 |
| COHR | Coherent Corp | 28,661 | $2.077M | 0.0% | $36.53 | +64.6% | Common Stock - Domestic | 19247G107 |
| CE | Celanese Corp | 15,350 | $2.071M | 0.0% | $124.25 | +21.3% | Common Stock - Domestic | 150870103 |
| VICI | VICI Properties Inc | 72,171 | $2.067M | 0.0% | $26.65 | -2.2% | REIT - Domestic | 925652109 |
| SIEGY | Siemens AG | 22,082 | $2.059M | 0.0% | $52.60 | — | Common Stock - Foreign US$ | 826197501 |
| DASH | DoorDash Inc | 18,927 | $2.059M | 0.0% | $87.68 | +37.4% | Common Stock - Domestic | 25809K105 |
| — | Magnetite XXXVII Ltd | 2,000,000 | $2.058M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55952AAG4 |
| — | SPX FLOW Inc | 2,000,000 | $2.056M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 758071AA2 |
| — | TK Elevator Holdco GmbH | 2,065,000 | $2.051M | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 92537VAA8 |
| WDC | Western Digital Corp | 27,043 | $2.049M | 0.0% | $31.32 | +76.4% | Common Stock - Domestic | 958102105 |
| WH | Wyndham Hotels & Resorts Inc | 27,666 | $2.047M | 0.0% | $74.16 | -2.9% | Common Stock - Domestic | 98311A105 |
| WBD | Warner Bros Discovery Inc | 274,963 | $2.046M | 0.0% | $13.87 | -42.2% | Common Stock - Domestic | 934423104 |
| — | HKBN Ltd | 6,490,591 | $2.045M | 0.0% | $0.43 | — | Common Stock - Foreign | 00BW0DD81 |
| SSD | Simpson Manufacturing Co Inc | 12,124 | $2.043M | 0.0% | $146.63 | +18.0% | Common Stock - Domestic | 829073105 |
| PRI | Primerica Inc | 8,634 | $2.043M | 0.0% | $200.23 | +13.3% | Common Stock - Domestic | 74164M108 |
| VST | Vistra Corp | 23,699 | $2.038M | 0.0% | $37.33 | +121.6% | Common Stock - Domestic | 92840M102 |
| — | Aptiv PLC | 28,921 | $2.037M | 0.0% | $100.87 | — | Common Stock - Foreign US$ | G6095L109 |
| — | Enerflex Ltd | 2,000,000 | $2.035M | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 29269RAA3 |
| — | Weichai Power Co Ltd | 1,056,685 | $2.022M | 0.0% | $1.75 | — | Common Stock - Foreign | 006743956 |
| — | CRRC Corp Ltd | 3,129,970 | $2.02M | 0.0% | $0.65 | — | Common Stock - Foreign | 00B2R2ZC9 |
| WWD | Woodward Inc | 11,580 | $2.019M | 0.0% | $121.96 | +38.2% | Common Stock - Domestic | 980745103 |
| — | CIFC Funding 2018-V Ltd | 2,000,000 | $2.015M | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 12551XAA3 |
| — | AIMCO CLO Series 2018-B | 2,000,000 | $2.014M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900KAG1 |
| — | Flatiron CLO 21 Ltd | 2,000,000 | $2.014M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 33883TAA7 |
| — | PTT PCL | 2,271,802 | $2.012M | 0.0% | $0.99 | — | Common Stock - Foreign | 00BD0BDH1 |
| — | Magnetite XXII Ltd | 2,000,000 | $2.009M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55954DAE1 |
| — | Symphony CLO XXII Ltd | 2,000,000 | $2.008M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87167GAA8 |
| CLX | Clorox Co/The | 14,712 | $2.008M | 0.0% | $137.15 | -4.2% | Common Stock - Domestic | 189054109 |
| — | CIFC Funding 2019-VI Ltd | 2,000,000 | $2.007M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 12555XAN1 |
| — | Wal-Mart de Mexico SAB de CV | 587,386 | $2.006M | 0.0% | $3.42 | — | Common Stock - Foreign | 00BW1YVH8 |
| — | RR 26 Ltd | 2,000,000 | $2.006M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 74989MAA9 |
| — | Engineered Machinery Holdings Inc | 1,994,898 | $2.005M | 0.0% | $1.00 | — | Bank Loan | 0LX197003 |
| — | Niagara Park Clo Ltd | 2,000,000 | $2.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 65357LAJ4 |
| — | Morgan Stanley Eaton Vance Clo 2021-1 Ltd | 2,000,000 | $2.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 61773KAA0 |
| — | HUB International Ltd | 1,997,500 | $2.004M | 0.0% | $1.00 | — | Bank Loan | 0LX225220 |
| — | Turkiye Petrol Rafinerileri AS | 395,346 | $2.004M | 0.0% | $4.97 | — | Common Stock - Foreign | 00B03MYT9 |
| — | AssuredPartners Inc | 1,995,000 | $2.002M | 0.0% | $1.00 | — | Bank Loan | 0LX226857 |
| — | Acrisure LLC | 2,000,000 | $2M | 0.0% | $1.00 | — | Bank Loan | 0LX235273 |
| — | Tenaga Nasional Bhd | 683,350 | $1.996M | 0.0% | $2.21 | — | Common Stock - Foreign | 006904612 |
| — | Acrisure LLC | 1,985,771 | $1.988M | 0.0% | $1.00 | — | Bank Loan | 0LX236060 |
| VNT | Vontier Corp | 51,761 | $1.977M | 0.0% | $34.55 | +16.7% | Common Stock - Domestic | 928881101 |
| — | Central Parent Inc | 1,997,487 | $1.974M | 0.0% | $0.99 | — | Bank Loan | 0LX232483 |
| — | Peraton Corp | 1,971,428 | $1.974M | 0.0% | $0.97 | — | Bank Loan | 0LX192468 |
| WTW | Willis Towers Watson PLC | 7,530 | $1.974M | 0.0% | $221.23 | +14.4% | Common Stock - Foreign US$ | G96629103 |
| — | Allied Universal Holdco LLC | 1,974,734 | $1.969M | 0.0% | $0.92 | — | Bank Loan | 0LX194227 |
| IBKR | Interactive Brokers Group Inc | 16,046 | $1.967M | 0.0% | $19.56 | +51.0% | Common Stock - Domestic | 45841N107 |
| — | CoreLogic Inc | 1,989,809 | $1.964M | 0.0% | $0.95 | — | Bank Loan | 0LX193776 |
| TDY | Teledyne Technologies Inc | 5,058 | $1.962M | 0.0% | $417.43 | -5.1% | Common Stock - Domestic | 879360105 |
| VALE | Vale SA | 175,683 | $1.962M | 0.0% | $12.50 | — | Common Stock - Foreign US$ | 91912E105 |
| — | EURO | 1,830,205 | $1.96M | 0.0% | $1.07 | — | Cash - Foreign | 00CASHEUR |
| — | Graham Packaging Co Inc | 1,954,728 | $1.96M | 0.0% | $0.99 | — | Bank Loan | 0LX192845 |
| EIX | Edison International | 27,276 | $1.959M | 0.0% | $54.68 | +22.7% | Common Stock - Domestic | 281020107 |
| CBRE | CBRE Group Inc | 21,979 | $1.959M | 0.0% | $82.91 | +7.0% | Common Stock - Domestic | 12504L109 |
| — | Petroleo Brasileiro SA | 143,356 | $1.955M | 0.0% | $13.64 | — | Preferred Stock - Foreign US$ | 1654V101O |
| — | Trimaran Cavu 2021-3 Ltd | 1,925,000 | $1.944M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 89624HAA9 |
| JBL | Jabil Inc | 17,863 | $1.943M | 0.0% | $93.72 | +28.9% | Common Stock - Domestic | 466313103 |
| CCK | Crown Holdings Inc | 25,970 | $1.932M | 0.0% | $80.99 | -2.3% | Common Stock - Domestic | 228368106 |
| — | ClubCorp Holdings Inc | 1,916,336 | $1.929M | 0.0% | $0.98 | — | Bank Loan | 0LX219228 |
| FNF | Fidelity National Financial Inc | 38,902 | $1.923M | 0.0% | $36.98 | +23.7% | Common Stock - Domestic | 31620R303 |
| — | Magnetite Xxix Ltd | 1,919,446 | $1.922M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55955KAA2 |
| — | Tempo Acquisition LLC | 1,911,857 | $1.918M | 0.0% | $1.00 | — | Bank Loan | 0LX234331 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 45,000 | $1.917M | 0.0% | $42.59 | — | ETF | 464287234 |
| VLTO | Veralto Corp | 20,051 | $1.914M | 0.0% | $75.48 | +25.8% | Common Stock - Domestic | 92338C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,590 | $1.909M | 0.0% | $124.00 | -6.5% | Common Stock - Domestic | 98956P102 |
| — | Medline Borrower LP | 2,061,000 | $1.898M | 0.0% | $0.89 | — | Corporate Bond - Domestic | 62482BAA0 |
| DKS | Dick's Sporting Goods Inc | 8,782 | $1.887M | 0.0% | $124.05 | +61.8% | Common Stock - Domestic | 253393102 |
| — | MajorDrive Holdings IV LLC | 2,000,000 | $1.885M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 56085RAA8 |
| RMBS | Rambus Inc | 32,010 | $1.881M | 0.0% | $62.22 | -8.1% | Common Stock - Domestic | 750917106 |
| — | Xiaomi Corp | 888,670 | $1.875M | 0.0% | $2.11 | — | Common Stock - Foreign | 00BG0ZMJ9 |
| EQH | EQUITABLE HLDGS INC COM | 45,835 | $1.873M | 0.0% | $27.94 | +35.2% | Common Stock - Domestic | 29452E101 |
| COKE | Coca-Cola Consolidated Inc | 1,725 | $1.872M | 0.0% | $71.84 | +27.3% | Common Stock - Domestic | 191098102 |
| — | China Coal Energy Co Ltd | 1,596,876 | $1.865M | 0.0% | $0.92 | — | Common Stock - Foreign | 00B1JNK84 |
| ABEV | Ambev SA | 909,529 | $1.865M | 0.0% | $2.52 | — | Common Stock - Foreign US$ | 02319V103 |
| PFGC | Performance Food Group Co | 28,128 | $1.86M | 0.0% | $61.78 | +12.8% | Common Stock - Domestic | 71377A103 |
| — | Worley Ltd | 185,838 | $1.857M | 0.0% | $9.99 | — | Common Stock - Foreign | 006562474 |
| BABA | Alibaba Group Holding Ltd | 25,772 | $1.856M | 0.0% | $76.05 | — | Common Stock - Foreign US$ | 01609W102 |
| — | Venture Global LNG Inc | 1,798,000 | $1.855M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92332YAA9 |
| CHE | Chemed Corp | 3,407 | $1.849M | 0.0% | $556.77 | +2.2% | Common Stock - Domestic | 16359R103 |
| DLB | Dolby Laboratories Inc | 23,320 | $1.848M | 0.0% | $79.42 | -2.1% | Common Stock - Domestic | 25659T107 |
| — | UKG Inc | 1,814,000 | $1.837M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90279XAA0 |
| — | LG H&H Co Ltd | 7,298 | $1.832M | 0.0% | $277.21 | — | Common Stock - Foreign | 006344456 |
| — | VGP NV | 16,411 | $1.828M | 0.0% | $115.88 | — | Common Stock - Foreign | 00B29L881 |
| — | COSCO SHIPPING Holdings Co Ltd | 1,044,835 | $1.828M | 0.0% | $1.01 | — | Common Stock - Foreign | 00B0B8Z18 |
| CACI | CACI International Inc | 4,238 | $1.823M | 0.0% | $326.55 | +25.0% | Common Stock - Domestic | 127190304 |
| DOV | Dover Corp | 10,097 | $1.822M | 0.0% | $139.12 | +26.4% | Common Stock - Domestic | 260003108 |
| — | PTT Exploration & Production PCL | 439,868 | $1.822M | 0.0% | $4.28 | — | Common Stock - Foreign | 00B1359K1 |
| BAX | Baxter International Inc | 54,334 | $1.817M | 0.0% | $39.01 | -8.9% | Common Stock - Domestic | 071813109 |
| — | ZTE Corp | 820,900 | $1.817M | 0.0% | $2.21 | — | Common Stock - Foreign | 00B04KP88 |
| — | Dynasty Acquisition Co Inc | 1,804,306 | $1.813M | 0.0% | $1.00 | — | Bank Loan | 0LX228396 |
| — | UNITED AIRLINES T/L B (2/24) | 1,800,000 | $1.807M | 0.0% | $1.00 | — | Bank Loan | 0LX227139 |
| GPN | Global Payments Inc | 18,630 | $1.802M | 0.0% | $103.00 | +5.0% | Common Stock - Domestic | 37940X102 |
| MTB | M&T Bank Corp | 11,882 | $1.798M | 0.0% | $131.02 | +6.0% | Common Stock - Domestic | 55261F104 |
| BIDU | Baidu Inc | 20,766 | $1.796M | 0.0% | $86.48 | — | Common Stock - Foreign US$ | 056752108 |
| — | CEZ AS | 47,712 | $1.795M | 0.0% | $40.96 | — | Common Stock - Foreign | 005624030 |
| KD | Kyndryl Holdings Inc | 67,809 | $1.784M | 0.0% | $18.76 | +27.8% | Common Stock - Domestic | 50155Q100 |
| AWK | American Water Works Co Inc | 13,812 | $1.784M | 0.0% | $124.90 | -2.5% | Common Stock - Domestic | 030420103 |
| FITB | Fifth Third Bancorp | 48,878 | $1.784M | 0.0% | $25.91 | +32.4% | Common Stock - Domestic | 316773100 |
| JD | JD.com Inc | 68,851 | $1.779M | 0.0% | $39.08 | — | Common Stock - Foreign US$ | 47215P106 |
| RNR | RenaissanceRe Holdings Ltd | 7,951 | $1.777M | 0.0% | $203.44 | +10.1% | Common Stock - Foreign US$ | G7496G103 |
| ALV | Autoliv Inc | 16,606 | $1.777M | 0.0% | $87.24 | +31.2% | Common Stock - Domestic | 052800109 |
| ERIE | Erie Indemnity Co | 4,888 | $1.771M | 0.0% | $300.48 | +23.8% | Common Stock - Domestic | 29530P102 |
| — | Keyera Corp | 63,726 | $1.765M | 0.0% | $24.40 | — | Common Stock - Foreign | 00B3SGMV5 |
| — | Magnetite XXVIII Ltd | 1,750,000 | $1.763M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 55955MAE0 |
| — | Telkom Indonesia Persero Tbk PT | 9,200,034 | $1.759M | 0.0% | $0.19 | — | Common Stock - Foreign | 00BD4T6W7 |
| BALL | Ball Corp | 29,282 | $1.758M | 0.0% | $53.59 | +22.0% | Common Stock - Domestic | 058498106 |
| AXTA | Axalta Coating Systems Ltd | 51,432 | $1.757M | 0.0% | $31.85 | +7.4% | Common Stock - Foreign US$ | G0750C108 |
| BJ | BJ's Wholesale Club Holdings Inc | 19,978 | $1.755M | 0.0% | $68.40 | +18.4% | Common Stock - Domestic | 05550J101 |
| MKC | McCormick & Co Inc/MD | 24,723 | $1.754M | 0.0% | $75.36 | -7.5% | Common Stock - Domestic | 579780206 |
| — | Pegatron Corp | 544,366 | $1.754M | 0.0% | $3.04 | — | Common Stock - Foreign | 00B4PLX17 |
| LI | Li Auto Inc | 97,689 | $1.747M | 0.0% | $17.88 | — | Common Stock - Foreign US$ | 50202M102 |
| BWXT | BWX Technologies Inc | 18,276 | $1.736M | 0.0% | $71.71 | +27.6% | Common Stock - Domestic | 05605H100 |
| WTRG | Essential Utilities Inc | 46,425 | $1.733M | 0.0% | $37.92 | -2.2% | Common Stock - Domestic | 29670G102 |
| SFM | Sprouts Farmers Market Inc | 20,710 | $1.733M | 0.0% | $41.14 | +77.1% | Common Stock - Domestic | 85208M102 |
| CCEP | Coca-Cola Europacific Partners PLC | 23,772 | $1.732M | 0.0% | $56.73 | +21.0% | Common Stock - Foreign US$ | G25839104 |
| — | Seatrium Ltd | 1,698,649 | $1.729M | 0.0% | $1.02 | — | Common Stock - Foreign | 00BNZKZY4 |
| FSLR | First Solar Inc | 7,622 | $1.718M | 0.0% | $161.65 | +34.9% | Common Stock - Domestic | 336433107 |
| ULTA | ULTA BEAUTY INC | 4,421 | $1.706M | 0.0% | $494.27 | -17.8% | Common Stock - Domestic | 90384S303 |
| EQR | Equity Residential | 24,542 | $1.702M | 0.0% | $55.86 | +8.7% | REIT - Domestic | 29476L107 |
| AIT | Applied Industrial Technologies Inc | 8,734 | $1.694M | 0.0% | $180.63 | +4.2% | Common Stock - Domestic | 03820C105 |
| STX | Seagate Technology Holdings PLC | 16,383 | $1.692M | 0.0% | $58.59 | +53.3% | Common Stock - Foreign US$ | G7997R103 |
| BCO | Brink's Co/The | 16,496 | $1.689M | 0.0% | $69.77 | +34.2% | Common Stock - Domestic | 109696104 |
| EHC | ENCOMPASS HEALTH CORP | 19,643 | $1.685M | 0.0% | $63.49 | +30.6% | Common Stock - Domestic | 29261A100 |
| BRBR | BellRing Brands Inc | 29,435 | $1.682M | 0.0% | $42.29 | +35.4% | Common Stock - Domestic | 07831C103 |
| EXPD | Expeditors International of Washington Inc | 13,431 | $1.676M | 0.0% | $103.13 | +13.0% | Common Stock - Domestic | 302130109 |
| UNM | Unum Group | 32,737 | $1.673M | 0.0% | $45.56 | +13.6% | Common Stock - Domestic | 91529Y106 |
| RJF | Raymond James Financial Inc | 13,499 | $1.669M | 0.0% | $102.25 | +17.9% | Common Stock - Domestic | 754730109 |
| — | Clover CLO 2018-1 LLC | 1,650,000 | $1.666M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 18914GAS0 |
| TSN | Tyson Foods Inc | 28,986 | $1.656M | 0.0% | $54.33 | +1.7% | Common Stock - Domestic | 902494103 |
| TTEK | Tetra Tech Inc | 8,069 | $1.65M | 0.0% | $30.86 | +32.1% | Common Stock - Domestic | 88162G103 |
| HLI | Houlihan Lokey Inc | 12,204 | $1.646M | 0.0% | $112.46 | +13.8% | Common Stock - Domestic | 441593100 |
| NYT | New York Times Co/The | 32,094 | $1.644M | 0.0% | $40.81 | +12.9% | Common Stock - Domestic | 650111107 |
| WMS | Advanced Drainage Systems Inc | 10,232 | $1.641M | 0.0% | $111.75 | +48.3% | Common Stock - Domestic | 00790R104 |
| NDAQ | Nasdaq Inc | 27,224 | $1.641M | 0.0% | $53.79 | +10.2% | Common Stock - Domestic | 631103108 |
| OHI | Omega Healthcare Investors Inc | 47,704 | $1.634M | 0.0% | $31.47 | — | REIT - Domestic | 681936100 |
| — | OHA Loan Funding 2016-1 Ltd | 1,625,000 | $1.634M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67110VAJ6 |
| TER | Teradyne Inc | 11,010 | $1.633M | 0.0% | $100.98 | +24.9% | Common Stock - Domestic | 880770102 |
| ALLY | Ally Financial Inc | 41,074 | $1.629M | 0.0% | $25.76 | +43.1% | Common Stock - Domestic | 02005N100 |
| — | CANADIAN DOLLAR | 2,227,965 | $1.629M | 0.0% | $0.73 | — | Cash - Foreign | 00CASHCAD |
| — | TransDigm Inc | 1,621,474 | $1.626M | 0.0% | $1.00 | — | Bank Loan | 0LX228175 |
| SF | Stifel Financial Corp | 19,280 | $1.622M | 0.0% | $61.17 | +26.2% | Common Stock - Domestic | 860630102 |
| RGEN | Repligen Corp | 12,862 | $1.621M | 0.0% | $162.54 | -3.6% | Common Stock - Domestic | 759916109 |
| KNSL | Kinsale Capital Group Inc | 4,205 | $1.62M | 0.0% | $361.86 | +11.9% | Common Stock - Domestic | 49714P108 |
| CINF | Cincinnati Financial Corp | 13,705 | $1.619M | 0.0% | $105.72 | +6.5% | Common Stock - Domestic | 172062101 |
| KBR | KBR Inc | 24,969 | $1.602M | 0.0% | $55.62 | +13.8% | Common Stock - Domestic | 48242W106 |
| FND | Floor & Decor Holdings Inc | 16,080 | $1.599M | 0.0% | $92.45 | +24.4% | Common Stock - Domestic | 339750101 |
| — | Allianz SE | 5,751 | $1.598M | 0.0% | $267.10 | — | Common Stock - Foreign | 005231485 |
| MTSI | MACOM Technology Solutions Holdings Inc | 14,327 | $1.597M | 0.0% | $70.34 | +44.9% | Common Stock - Domestic | 55405Y100 |
| LFUS | Littelfuse Inc | 6,189 | $1.582M | 0.0% | $252.33 | -1.9% | Common Stock - Domestic | 537008104 |
| HUBB | Hubbell Inc | 4,319 | $1.579M | 0.0% | $284.79 | +34.8% | Common Stock - Domestic | 443510607 |
| — | Tianqi Lithium Corp | 550,238 | $1.578M | 0.0% | $4.50 | — | Common Stock - Foreign | 00BMZ3RS4 |
| FMX | Fomento Economico Mexicano SAB de CV | 14,659 | $1.578M | 0.0% | $107.65 | — | Common Stock - Foreign US$ | 344419106 |
| GXO | GXO Logistics Inc | 31,220 | $1.577M | 0.0% | $54.41 | -7.2% | Common Stock - Domestic | 36262G101 |
| LAMR | Lamar Advertising Co | 13,177 | $1.575M | 0.0% | $102.57 | — | REIT - Domestic | 512816109 |
| ORI | Old Republic International Corp | 50,962 | $1.575M | 0.0% | $22.88 | +13.7% | Common Stock - Domestic | 680223104 |
| QLYS | Qualys Inc | 11,012 | $1.57M | 0.0% | $153.67 | -0.9% | Common Stock - Domestic | 74758T303 |
| NNN | NNN REIT Inc | 36,851 | $1.57M | 0.0% | $42.87 | — | REIT - Domestic | 637417106 |
| TREX | Trex Co Inc | 21,151 | $1.568M | 0.0% | $67.37 | +29.9% | Common Stock - Domestic | 89531P105 |
| MTG | MGIC Investment Corp | 72,642 | $1.565M | 0.0% | $17.06 | +21.6% | Common Stock - Domestic | 552848103 |
| WES | Western Midstream Partners LP | 39,297 | $1.561M | 0.0% | $25.09 | — | Common Stock - Partnership Domestic | 958669103 |
| UFPI | UFP Industries Inc | 13,922 | $1.559M | 0.0% | $93.13 | +24.8% | Common Stock - Domestic | 90278Q108 |
| CELH | Celsius Holdings Inc | 27,296 | $1.558M | 0.0% | $54.01 | +40.0% | Common Stock - Domestic | 15118V207 |
| SCI | Service Corp International/US | 21,870 | $1.556M | 0.0% | $63.41 | +11.9% | Common Stock - Domestic | 817565104 |
| — | Telefonica Brasil SA | 190,080 | $1.551M | 0.0% | $8.16 | — | Common Stock - Foreign | 00B6XFBX3 |
| STT | State Street Corp | 20,939 | $1.549M | 0.0% | $74.58 | -5.4% | Common Stock - Domestic | 857477103 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 1,595,000 | $1.547M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 03690AAH9 |
| CPAY | Corpay Inc | 5,807 | $1.547M | 0.0% | $286.77 | -1.3% | Common Stock - Domestic | 219948106 |
| AFG | American Financial Group Inc/OH | 12,541 | $1.543M | 0.0% | $99.16 | +15.8% | Common Stock - Domestic | 025932104 |
| HALO | Halozyme Therapeutics Inc | 29,446 | $1.542M | 0.0% | $38.09 | +15.1% | Common Stock - Domestic | 40637H109 |
| EWBC | East West Bancorp Inc | 20,832 | $1.526M | 0.0% | $49.50 | +43.0% | Common Stock - Domestic | 27579R104 |
| CVLT | CommVault Systems Inc | 12,543 | $1.525M | 0.0% | $79.79 | +34.6% | Common Stock - Domestic | 204166102 |
| COO | Cooper Cos Inc/The | 17,465 | $1.525M | 0.0% | $96.00 | -2.8% | Common Stock - Domestic | 216648501 |
| OMC | Omnicom Group Inc | 16,993 | $1.524M | 0.0% | $84.06 | +4.3% | Common Stock - Domestic | 681919106 |
| MOH | Molina Healthcare Inc | 5,120 | $1.522M | 0.0% | $299.24 | +13.4% | Common Stock - Domestic | 60855R100 |
| EXEL | Exelixis Inc | 67,740 | $1.522M | 0.0% | $18.81 | +17.9% | Common Stock - Domestic | 30161Q104 |
| WAT | Waters Corp | 5,242 | $1.521M | 0.0% | $300.14 | +6.3% | Common Stock - Domestic | 941848103 |
| NOVT | Novanta Inc | 9,287 | $1.515M | 0.0% | $155.13 | +4.6% | Common Stock - Foreign US$ | 67000B104 |
| — | Unity-Peace Park CLO Ltd | 1,500,000 | $1.513M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 913319AA7 |
| — | Flatiron CLO 20 Ltd | 1,500,000 | $1.513M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 33883NAE2 |
| — | Neuberger Berman Loan Advisers CLO 48 Ltd | 1,500,000 | $1.512M | 0.0% | $0.88 | — | Collateralized Loan Obligation CLO | 64135HAA4 |
| GNTX | Gentex Corp | 44,857 | $1.512M | 0.0% | $29.11 | +18.6% | Common Stock - Domestic | 371901109 |
| — | Magnetite Xxx Ltd | 1,500,000 | $1.512M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 55953VAA0 |
| ALGN | Align Technology Inc | 6,258 | $1.511M | 0.0% | $293.72 | -5.2% | Common Stock - Domestic | 016255101 |
| — | Symphony CLO XXIX Ltd | 1,500,000 | $1.51M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 87168LAA6 |
| — | TK Elevator US Newco Inc | 1,500,000 | $1.51M | 0.0% | $1.01 | — | Bank Loan | 0LX227857 |
| ESAB | Esab Corp | 15,974 | $1.508M | 0.0% | $75.31 | +37.1% | Common Stock - Domestic | 29605J106 |
| ESNT | Essent Group Ltd | 26,706 | $1.501M | 0.0% | $46.18 | +17.7% | Common Stock - Foreign US$ | G3198U102 |
| — | Walgreens Boots Alliance Inc | 123,709 | $1.496M | 0.0% | $28.68 | — | Common Stock - Domestic | 931427108 |
| — | Dun & Bradstreet Corp/The | 1,492,091 | $1.495M | 0.0% | $1.00 | — | Bank Loan | 0LX225413 |
| TYL | Tyler Technologies Inc | 2,962 | $1.489M | 0.0% | $335.01 | +37.5% | Common Stock - Domestic | 902252105 |
| — | L'Oreal SA | 3,391 | $1.489M | 0.0% | $497.49 | — | Common Stock - Foreign | 004057808 |
| AXON | Axon Enterprise Inc | 5,049 | $1.486M | 0.0% | $210.89 | +41.5% | Common Stock - Domestic | 05464C101 |
| — | Pregis T/L B | 1,478,391 | $1.482M | 0.0% | $1.00 | — | Bank Loan | 0LX181490 |
| — | Madison IAQ LLC | 1,587,000 | $1.481M | 0.0% | $0.92 | — | Corporate Bond - Domestic | 55760LAA5 |
| — | Altair Engineering Inc | 15,096 | $1.481M | 0.0% | $97.94 | — | Common Stock - Domestic | 021369103 |
| CR | Crane Co | 10,211 | $1.48M | 0.0% | $92.28 | +52.2% | Common Stock - Domestic | 224408104 |
| WY | Weyerhaeuser Co | 51,880 | $1.473M | 0.0% | $30.56 | -3.7% | REIT - Domestic | 962166104 |
| — | USS Co Ltd | 174,800 | $1.471M | 0.0% | $8.41 | — | Common Stock - Foreign | 006171494 |
| — | ESR-LOGOS REIT | 7,367,287 | $1.467M | 0.0% | $0.20 | — | REIT - Foreign | 00B18TLR9 |
| JLL | Jones Lang LaSalle Inc | 7,146 | $1.467M | 0.0% | $146.60 | +32.4% | Common Stock - Domestic | 48020Q107 |
| VTR | Ventas Inc | 28,591 | $1.466M | 0.0% | $43.16 | +3.1% | REIT - Domestic | 92276F100 |
| INVH | Invitation Homes Inc | 40,784 | $1.464M | 0.0% | $29.18 | +11.9% | REIT - Domestic | 46187W107 |
| — | Proampac PG Borrower LLC | 1,458,018 | $1.463M | 0.0% | $1.00 | — | Bank Loan | 0LX228683 |
| TTC | Toro Co/The | 15,648 | $1.463M | 0.0% | $95.19 | -7.3% | Common Stock - Domestic | 891092108 |
| OGE | OGE Energy Corp | 40,982 | $1.463M | 0.0% | $35.42 | -0.9% | Common Stock - Domestic | 670837103 |
| — | Uni-President Enterprises Corp | 582,820 | $1.461M | 0.0% | $2.51 | — | Common Stock - Foreign | 006700393 |
| CCL | Carnival Corp | 77,993 | $1.46M | 0.0% | $10.34 | +49.5% | Common Stock - Foreign US$ | 143658300 |
| G | Genpact Ltd | 45,286 | $1.458M | 0.0% | $35.84 | -12.0% | Common Stock - Foreign US$ | G3922B107 |
| — | AIR LIQUIDE SA | 8,427 | $1.456M | 0.0% | $194.15 | — | Common Stock - Foreign | 00B1YXBJ7 |
| PAGP | Plains GP Holdings LP | 77,293 | $1.455M | 0.0% | $12.01 | — | Common Stock - Partnership Domestic | 72651A207 |
| — | US Foods Inc | 1,561,000 | $1.451M | 0.0% | $0.90 | — | Corporate Bond - Domestic | 90290MAE1 |
| LKQ | LKQ Corp | 34,658 | $1.441M | 0.0% | $47.33 | -10.4% | Common Stock - Domestic | 501889208 |
| EG | Everest Group Ltd | 3,783 | $1.441M | 0.0% | $345.09 | +6.8% | Common Stock - Foreign US$ | G3223R108 |
| LDOS | Leidos Holdings Inc | 9,833 | $1.434M | 0.0% | $95.89 | +43.2% | Common Stock - Domestic | 525327102 |
| CAG | CONAGRA BRANDS INC | 50,461 | $1.434M | 0.0% | $27.02 | +1.3% | Common Stock - Domestic | 205887102 |
| CTRA | Coterra Energy Inc | 53,699 | $1.432M | 0.0% | $23.64 | +10.9% | Common Stock - Domestic | 127097103 |
| NLY | Annaly Capital Management Inc | 75,096 | $1.431M | 0.0% | $19.86 | — | REIT - Domestic | 035710839 |
| AR | Antero Resources Corp | 43,824 | $1.43M | 0.0% | $31.55 | +3.7% | Common Stock - Domestic | 03674X106 |
| — | HONG KONG DOLLAR | 11,106,501 | $1.422M | 0.0% | $0.13 | — | Cash - Foreign | 00CASHHKD |
| LNWO | Light & Wonder Inc | 13,554 | $1.422M | 0.0% | $62.57 | +52.7% | Common Stock - Domestic | 80874P109 |
| HSBC | HSBC Holdings PLC | 32,676 | $1.421M | 0.0% | $32.55 | — | Common Stock - Foreign US$ | 404280406 |
| PLTR | Palantir Technologies Inc | 56,027 | $1.419M | 0.0% | $21.30 | +5.7% | Common Stock - Domestic | 69608A108 |
| — | Whitehaven Coal Ltd | 277,198 | $1.415M | 0.0% | $5.01 | — | Common Stock - Foreign | 00B1XQXC4 |
| — | Iris Holding Inc | 1,496,193 | $1.414M | 0.0% | $0.94 | — | Bank Loan | 0LX203902 |
| VOYA | Voya Financial Inc | 19,872 | $1.414M | 0.0% | $67.35 | +2.6% | Common Stock - Domestic | 929089100 |
| SYF | Synchrony Financial | 29,823 | $1.407M | 0.0% | $32.08 | +31.4% | Common Stock - Domestic | 87165B103 |
| ES | Eversource Energy | 24,800 | $1.406M | 0.0% | $64.37 | -14.6% | Common Stock - Domestic | 30040W108 |
| CHDN | Churchill Downs Inc | 10,069 | $1.406M | 0.0% | $127.72 | +2.1% | Common Stock - Domestic | 171484108 |
| — | EnLink Midstream LLC | 101,727 | $1.4M | 0.0% | $7.49 | — | Common Stock - Domestic | 29336T100 |
| CWEN | Clearway Energy Inc | 56,604 | $1.398M | 0.0% | $22.19 | +3.5% | Common Stock - Domestic | 18539C204 |
| EVR | Evercore Inc | 6,700 | $1.396M | 0.0% | $126.68 | +50.4% | Common Stock - Domestic | 29977A105 |
| SEIC | SEI Investments Co | 21,541 | $1.393M | 0.0% | $57.36 | +14.5% | Common Stock - Domestic | 784117103 |
| KEX | Kirby Corp | 11,599 | $1.389M | 0.0% | $83.49 | +33.8% | Common Stock - Domestic | 497266106 |
| NWSA | News Corp | 50,369 | $1.389M | 0.0% | $21.44 | +19.2% | Common Stock - Domestic | 65249B109 |
| — | NRG Energy Inc | 1,609,000 | $1.381M | 0.0% | $0.85 | — | Corporate Bond - Domestic | 629377CR1 |
| BRX | Brixmor Property Group Inc | 59,801 | $1.381M | 0.0% | $22.83 | — | REIT - Domestic | 11120U105 |
| GPC | Genuine Parts Co | 9,964 | $1.378M | 0.0% | $152.93 | -7.4% | Common Stock - Domestic | 372460105 |
| OLED | Universal Display Corp | 6,554 | $1.378M | 0.0% | $142.53 | +21.0% | Common Stock - Domestic | 91347P105 |
| NXT | NEXTracker Inc | 29,369 | $1.377M | 0.0% | $49.75 | -0.0% | Common Stock - Domestic | 65290E101 |
| WYNN | Wynn Resorts Ltd | 15,323 | $1.371M | 0.0% | $95.44 | -1.1% | Common Stock - Domestic | 983134107 |
| EXE | Chesapeake Energy Corp | 16,681 | $1.371M | 0.0% | $80.15 | +4.9% | Common Stock - Domestic | 165167735 |
| HBAN | Huntington Bancshares Inc/OH | 103,822 | $1.368M | 0.0% | $12.07 | +4.0% | Common Stock - Domestic | 446150104 |
| HESM | Hess Midstream LP | 37,543 | $1.368M | 0.0% | $19.85 | +54.2% | Common Stock - Domestic | 428103105 |
| LSTR | Landstar System Inc | 7,402 | $1.366M | 0.0% | $172.13 | — | Common Stock - Domestic | 515098101 |
| AROC | Archrock Inc | 67,264 | $1.36M | 0.0% | $7.44 | +151.1% | Common Stock - Domestic | 03957W106 |
| CBT | Cabot Corp | 14,785 | $1.359M | 0.0% | $69.26 | +35.1% | Common Stock - Domestic | 127055101 |
| MOS | Mosaic Co/The | 46,775 | $1.352M | 0.0% | $40.23 | -28.9% | Common Stock - Domestic | 61945C103 |
| ADC | Agree Realty Corp | 21,801 | $1.35M | 0.0% | $63.31 | — | REIT - Domestic | 008492100 |
| RF | Regions Financial Corp | 67,078 | $1.344M | 0.0% | $18.54 | -2.6% | Common Stock - Domestic | 7591EP100 |
| RRX | Regal Rexnord Corp | 9,934 | $1.343M | 0.0% | $130.73 | +19.0% | Common Stock - Domestic | 758750103 |
| ARMK | Aramark | 39,474 | $1.343M | 0.0% | $26.35 | +20.6% | Common Stock - Domestic | 03852U106 |
| ASH | Ashland Inc | 14,139 | $1.336M | 0.0% | $86.17 | +8.1% | Common Stock - Domestic | 044186104 |
| — | Boost Newco Borrower LLC | 1,279,000 | $1.334M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 36268NAA8 |
| NRG | NRG Energy Inc | 17,128 | $1.334M | 0.0% | $39.83 | +89.7% | Common Stock - Domestic | 629377508 |
| GFS | GLOBALFOUNDRIES Inc | 26,359 | $1.333M | 0.0% | $59.57 | -15.9% | Common Stock - Foreign US$ | G39387108 |
| AEE | Ameren Corp | 18,630 | $1.325M | 0.0% | $72.33 | -4.5% | Common Stock - Domestic | 023608102 |
| AKAM | Akamai Technologies Inc | 14,674 | $1.322M | 0.0% | $91.70 | +5.4% | Common Stock - Domestic | 00971T101 |
| LW | Lamb Weston Holdings Inc | 15,720 | $1.322M | 0.0% | $92.09 | -10.8% | Common Stock - Domestic | 513272104 |
| — | Gibson Energy Inc | 77,668 | $1.32M | 0.0% | $15.48 | — | Common Stock - Foreign | 00B44WH97 |
| RY | Royal Bank of Canada | 12,350 | $1.314M | 0.0% | $94.42 | +8.9% | Common Stock - Foreign US$ | 780087102 |
| — | Centuria Industrial REIT | 654,165 | $1.314M | 0.0% | $2.22 | — | REIT - Foreign | 00BD31FD8 |
| PODD | Insulet Corp | 6,506 | $1.313M | 0.0% | $261.03 | -31.0% | Common Stock - Domestic | 45784P101 |
| — | Regatta XXVIII Funding Ltd | 1,300,000 | $1.305M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75901PAA4 |
| CG | Carlyle Group Inc/The | 32,366 | $1.299M | 0.0% | $30.71 | +33.5% | Common Stock - Domestic | 14316J108 |
| ARE | Alexandria Real Estate Equities Inc | 11,068 | $1.295M | 0.0% | $115.19 | -6.2% | REIT - Domestic | 015271109 |
| FHN | First Horizon Corp | 82,069 | $1.294M | 0.0% | $11.69 | +22.7% | Common Stock - Domestic | 320517105 |
| SJM | J M Smucker Co/The | 11,796 | $1.286M | 0.0% | $114.85 | -7.6% | Common Stock - Domestic | 832696405 |
| DPZ | Domino's Pizza Inc | 2,489 | $1.285M | 0.0% | $336.82 | +47.6% | Common Stock - Domestic | 25754A201 |
| — | Symphony CLO 37 Ltd | 1,250,000 | $1.274M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 87169VBA2 |
| SNOW | Snowflake Inc | 9,426 | $1.273M | 0.0% | $181.91 | -18.8% | Common Stock - Domestic | 833445109 |
| MSA | MSA Safety Inc | 6,780 | $1.273M | 0.0% | $156.50 | +18.8% | Common Stock - Domestic | 553498106 |
| — | United States Steel Corp | 33,578 | $1.269M | 0.0% | $35.27 | — | Common Stock - Domestic | 912909108 |
| WMG | Warner Music Group Corp | 41,280 | $1.265M | 0.0% | $30.66 | 0.0% | Common Stock - Domestic | 934550203 |
| JEF | Jefferies Financial Group Inc | 25,402 | $1.264M | 0.0% | $30.88 | +38.4% | Common Stock - Domestic | 47233W109 |
| J | Jacobs Solutions Inc | 9,032 | $1.262M | 0.0% | $98.67 | +17.1% | Common Stock - Domestic | 46982L108 |
| LNTH | Lantheus Holdings Inc | 15,711 | $1.261M | 0.0% | $73.43 | -0.1% | Common Stock - Domestic | 516544103 |
| — | Aimco CLO 15 Ltd | 1,250,000 | $1.258M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 00889CAA7 |
| — | Trimaran Cavu 2021-1 Ltd | 1,250,000 | $1.255M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 89624PAA1 |
| PFG | Principal Financial Group Inc | 15,868 | $1.245M | 0.0% | $75.27 | +1.4% | Common Stock - Domestic | 74251V102 |
| PR | Permian Resources Corp | 77,017 | $1.244M | 0.0% | $13.98 | +18.6% | Common Stock - Domestic | 71424F105 |
| NTRS | Northern Trust Corp | 14,809 | $1.244M | 0.0% | $72.37 | +10.4% | Common Stock - Domestic | 665859104 |
| — | Commonwealth Bank of Australia | 14,617 | $1.242M | 0.0% | $76.19 | — | Common Stock - Foreign | 006215035 |
| MKSI | MKS Instruments Inc | 9,505 | $1.241M | 0.0% | $83.32 | +49.5% | Common Stock - Domestic | 55306N104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 26,017 | $1.232M | 0.0% | $37.33 | +35.6% | Common Stock - Domestic | 88023U101 |
| LUV | Southwest Airlines Co | 42,965 | $1.229M | 0.0% | $31.95 | -16.0% | Common Stock - Domestic | 844741108 |
| RVTY | Revvity Inc | 11,720 | $1.229M | 0.0% | $121.36 | -12.9% | Common Stock - Domestic | 714046109 |
| — | AIRBUS GROUP SE | 8,915 | $1.225M | 0.0% | $137.36 | — | Common Stock - Foreign | 004012250 |
| TXT | Textron Inc | 14,256 | $1.224M | 0.0% | $71.57 | +24.2% | Common Stock - Domestic | 883203101 |
| — | TIM SA/Brazil | 429,290 | $1.223M | 0.0% | $2.85 | — | Common Stock - Foreign | 00BN71RB6 |
| ESS | Essex Property Trust Inc | 4,492 | $1.223M | 0.0% | $203.62 | +18.4% | REIT - Domestic | 297178105 |
| — | KUNLUN ENERGY CO LTD | 1,177,322 | $1.221M | 0.0% | $0.91 | — | Common Stock - Foreign | 006340078 |
| RRC | Range Resources Corp | 36,364 | $1.219M | 0.0% | $27.25 | +32.0% | Common Stock - Domestic | 75281A109 |
| FBIN | Fortune Brands Innovations Inc | 18,763 | $1.218M | 0.0% | $66.92 | +4.5% | Common Stock - Domestic | 34964C106 |
| KNX | Knight-Swift Transportation Holdings Inc | 24,388 | $1.217M | 0.0% | $48.51 | -1.5% | Common Stock - Domestic | 499049104 |
| CFG | Citizens Financial Group Inc | 33,751 | $1.216M | 0.0% | $33.66 | -2.6% | Common Stock - Domestic | 174610105 |
| — | Nouryon USA LLC | 1,209,465 | $1.214M | 0.0% | $1.00 | — | Bank Loan | 0LX230516 |
| CGNX | Cognex Corp | 25,950 | $1.213M | 0.0% | $47.51 | -8.7% | Common Stock - Domestic | 192422103 |
| — | Vodacom Group Ltd | 225,689 | $1.21M | 0.0% | $5.63 | — | Common Stock - Foreign | 00B65B4D0 |
| — | Unilever PLC | 21,991 | $1.209M | 0.0% | $49.69 | — | Common Stock - Foreign US$ | 904767704 |
| GPK | Graphic Packaging Holding Co | 46,052 | $1.207M | 0.0% | $23.65 | +16.8% | Common Stock - Domestic | 388689101 |
| RLI | RLI Corp | 8,508 | $1.197M | 0.0% | $61.45 | +8.8% | Common Stock - Domestic | 749607107 |
| SIGI | Selective Insurance Group Inc | 12,680 | $1.19M | 0.0% | $95.80 | -1.2% | Common Stock - Domestic | 816300107 |
| — | OHA Credit Partners XIV Ltd | 1,175,000 | $1.184M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67706YAE1 |
| — | Eva Airways Corp | 1,005,453 | $1.182M | 0.0% | $1.02 | — | Common Stock - Foreign | 006186023 |
| MAA | Mid-America Apartment Communities Inc | 8,274 | $1.18M | 0.0% | $135.12 | -7.1% | REIT - Domestic | 59522J103 |
| FMC | FMC Corp | 20,424 | $1.175M | 0.0% | $79.78 | -30.9% | Common Stock - Domestic | 302491303 |
| KNTK | Kinetik Holdings Inc | 28,254 | $1.171M | 0.0% | $31.90 | +24.4% | Common Stock - Domestic | 02215L209 |
| POST | Post Holdings Inc | 11,221 | $1.169M | 0.0% | $91.87 | +13.3% | Common Stock - Domestic | 737446104 |
| PKG | Packaging Corp of America | 6,393 | $1.167M | 0.0% | $129.01 | +35.2% | Common Stock - Domestic | 695156109 |
| RBC | RBC Bearings Inc | 4,324 | $1.167M | 0.0% | $235.05 | +14.3% | Common Stock - Domestic | 75524B104 |
| DUOL | Duolingo Inc | 5,569 | $1.162M | 0.0% | $204.75 | 0.0% | Common Stock - Domestic | 26603R106 |
| BBY | Best Buy Co Inc | 13,765 | $1.16M | 0.0% | $67.15 | +9.0% | Common Stock - Domestic | 086516101 |
| LVS | Las Vegas Sands Corp | 26,207 | $1.16M | 0.0% | $47.95 | -5.8% | Common Stock - Domestic | 517834107 |
| GMED | Globus Medical Inc | 16,922 | $1.159M | 0.0% | $53.43 | +11.8% | Common Stock - Domestic | 379577208 |
| — | Industries Qatar QSC | 329,027 | $1.157M | 0.0% | $3.50 | — | Common Stock - Foreign | 006673570 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 107,037 | $1.156M | 0.0% | $6.91 | — | Common Stock - Foreign US$ | 606822104 |
| NFE | New Fortress Energy Inc | 52,584 | $1.156M | 0.0% | $30.76 | -16.0% | Common Stock - Domestic | 644393100 |
| — | Carnival Corp | 1,148,779 | $1.153M | 0.0% | $1.00 | — | Bank Loan | 0LX229934 |
| EQT | EQT Corp | 31,183 | $1.153M | 0.0% | $36.01 | +6.4% | Common Stock - Domestic | 26884L109 |
| — | Hermes International SCA | 503 | $1.153M | 0.0% | $2118.26 | — | Common Stock - Foreign | 005253973 |
| — | Adaro Energy Indonesia Tbk PT | 6,752,687 | $1.151M | 0.0% | $0.16 | — | Common Stock - Foreign | 00B3BQFC4 |
| UAL | United Airlines Holdings Inc | 23,607 | $1.149M | 0.0% | $45.21 | +11.3% | Common Stock - Domestic | 910047109 |
| MORN | Morningstar Inc | 3,878 | $1.147M | 0.0% | $241.33 | +22.7% | Common Stock - Domestic | 617700109 |
| WRB | W R Berkley Corp | 14,586 | $1.146M | 0.0% | $44.74 | +14.0% | Common Stock - Domestic | 084423102 |
| TMHC | Taylor Morrison Home Corp | 20,616 | $1.143M | 0.0% | $44.57 | +28.2% | Common Stock - Domestic | 87724P106 |
| ZBRA | Zebra Technologies Corp | 3,697 | $1.142M | 0.0% | $298.87 | +1.7% | Common Stock - Domestic | 989207105 |
| — | JD Logistics Inc | 1,060,718 | $1.138M | 0.0% | $1.15 | — | Common Stock - Foreign | 00BNMBPD9 |
| SBGSY | Schneider Electric SE | 23,570 | $1.135M | 0.0% | $48.14 | — | Common Stock - Foreign US$ | 80687P106 |
| CPB | Campbell Soup Co | 25,069 | $1.133M | 0.0% | $44.50 | -5.7% | Common Stock - Domestic | 134429109 |
| — | Magnetite XL Ltd | 1,125,000 | $1.131M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55955VAA8 |
| MDU | MDU Resources Group Inc | 45,030 | $1.13M | 0.0% | $11.12 | +18.4% | Common Stock - Domestic | 552690109 |
| HQY | HealthEquity Inc | 13,102 | $1.129M | 0.0% | $64.06 | +26.1% | Common Stock - Domestic | 42226A107 |
| CNXC | Concentrix Corp | 17,838 | $1.129M | 0.0% | $78.51 | -27.2% | Common Stock - Domestic | 20602D101 |
| NOV | NOV Inc | 59,335 | $1.128M | 0.0% | $18.06 | +3.8% | Common Stock - Domestic | 62955J103 |
| SAIC | Science Applications International Corp | 9,584 | $1.127M | 0.0% | $110.21 | +14.9% | Common Stock - Domestic | 808625107 |
| FCN | FTI Consulting Inc | 5,222 | $1.125M | 0.0% | $197.39 | +8.3% | Common Stock - Domestic | 302941109 |
| WEX | WEX Inc | 6,330 | $1.121M | 0.0% | $168.85 | +20.8% | Common Stock - Domestic | 96208T104 |
| WBS | Webster Financial Corp | 25,684 | $1.12M | 0.0% | $39.68 | +12.2% | Common Stock - Domestic | 947890109 |
| FDS | FactSet Research Systems Inc | 2,742 | $1.119M | 0.0% | $435.96 | -4.3% | Common Stock - Domestic | 303075105 |
| FLR | Fluor Corp | 25,683 | $1.118M | 0.0% | $33.08 | +25.7% | Common Stock - Domestic | 343412102 |
| HRL | Hormel Foods Corp | 36,665 | $1.118M | 0.0% | $32.90 | -3.8% | Common Stock - Domestic | 440452100 |
| — | Southwestern Energy Co | 165,370 | $1.113M | 0.0% | $5.62 | — | Common Stock - Domestic | 845467109 |
| — | Iberdrola SA | 85,701 | $1.112M | 0.0% | $13.10 | — | Common Stock - Foreign | 00B288C92 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 11,291 | $1.108M | 0.0% | $68.37 | +16.4% | Common Stock - Domestic | 681116109 |
| MMS | Maximus Inc | 12,930 | $1.108M | 0.0% | $79.66 | +5.5% | Common Stock - Domestic | 577933104 |
| MDB | MongoDB Inc | 4,421 | $1.105M | 0.0% | $383.02 | -17.5% | Common Stock - Domestic | 60937P106 |
| UHS | Universal Health Services Inc | 5,967 | $1.103M | 0.0% | $146.26 | +20.2% | Common Stock - Domestic | 913903100 |
| POOL | Pool Corp | 3,560 | $1.094M | 0.0% | $342.02 | +3.3% | Common Stock - Domestic | 73278L105 |
| — | Sinotruk Hong Kong Ltd | 419,777 | $1.091M | 0.0% | $2.04 | — | Common Stock - Foreign | 00B296ZH4 |
| VC | Visteon Corp | 10,223 | $1.091M | 0.0% | $130.10 | -15.5% | Common Stock - Domestic | 92839U206 |
| IDA | IDACORP Inc | 11,704 | $1.09M | 0.0% | $98.62 | -4.8% | Common Stock - Domestic | 451107106 |
| KGS | Kodiak Gas Services Inc | 39,944 | $1.089M | 0.0% | $18.49 | +46.8% | Common Stock - Domestic | 50012A108 |
| — | RR 12 Ltd | 1,080,000 | $1.088M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 74989JAA6 |
| TECH | Bio-Techne Corp | 15,140 | $1.085M | 0.0% | $76.55 | -4.6% | Common Stock - Domestic | 09073M104 |
| SAN | Banco Santander SA | 233,412 | $1.081M | 0.0% | $3.01 | — | Common Stock - Foreign US$ | 05964H105 |
| MAS | Masco Corp | 16,179 | $1.079M | 0.0% | $54.46 | +25.8% | Common Stock - Domestic | 574599106 |
| AA | Alcoa Corp | 26,965 | $1.073M | 0.0% | $32.22 | +17.7% | Common Stock - Domestic | 013872106 |
| NFG | National Fuel Gas Co | 19,757 | $1.071M | 0.0% | $52.97 | +3.5% | Common Stock - Domestic | 636180101 |
| JKHY | Jack Henry & Associates Inc | 6,417 | $1.065M | 0.0% | $167.97 | -3.3% | Common Stock - Domestic | 426281101 |
| ARM | ARM Holdings PLC | 6,493 | $1.062M | 0.0% | $152.20 | — | Common Stock - Foreign US$ | 042068205 |
| — | Safran SA | 5,025 | $1.062M | 0.0% | $176.04 | — | Common Stock - Foreign | 00B058TZ6 |
| IP | International Paper Co | 24,569 | $1.06M | 0.0% | $30.84 | +23.5% | Common Stock - Domestic | 460146103 |
| OSK | Oshkosh Corp | 9,795 | $1.06M | 0.0% | $83.49 | +34.3% | Common Stock - Domestic | 688239201 |
| NEXT | NextDecade Corp | 133,320 | $1.059M | 0.0% | $4.51 | +52.7% | Common Stock - Domestic | 65342K105 |
| CRL | Charles River Laboratories International Inc | 5,115 | $1.057M | 0.0% | $218.53 | +3.7% | Common Stock - Domestic | 159864107 |
| EE | Excelerate Energy Inc | 57,238 | $1.055M | 0.0% | $21.31 | -20.5% | Common Stock - Domestic | 30069T101 |
| — | Equitrans Midstream Corp | 80,806 | $1.049M | 0.0% | $8.63 | — | Common Stock - Domestic | 294600101 |
| — | BRITISH POUNDS | 829,613 | $1.049M | 0.0% | $1.26 | — | Cash - Foreign | 00CASHGBP |
| GATX | GATX Corp | 7,923 | $1.049M | 0.0% | $114.44 | +12.1% | Common Stock - Domestic | 361448103 |
| PEN | Penumbra Inc | 5,792 | $1.042M | 0.0% | $251.18 | -20.5% | Common Stock - Domestic | 70975L107 |
| VEEV | Veeva Systems Inc | 5,688 | $1.041M | 0.0% | $198.30 | +0.1% | Common Stock - Domestic | 922475108 |
| MTDR | Matador Resources Co | 17,423 | $1.038M | 0.0% | $53.84 | +16.6% | Common Stock - Domestic | 576485205 |
| LAD | Lithia Motors Inc | 4,100 | $1.035M | 0.0% | $252.75 | +3.6% | Common Stock - Domestic | 536797103 |
| — | OHA Credit Funding 1 LTD | 1,000,000 | $1.034M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67115XAE8 |
| — | Elmwood CLO 21 Ltd | 1,000,000 | $1.032M | 0.0% | $1.03 | — | Collateralized Loan Obligation CLO | 29002DAG3 |
| KBH | KB Home | 14,705 | $1.032M | 0.0% | $46.70 | +41.7% | Common Stock - Domestic | 48666K109 |
| — | Neuberger Berman Loan Advisers CLO 35 Ltd | 1,000,000 | $1.028M | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 64133DAA5 |
| H | Hyatt Hotels Corp | 6,755 | $1.026M | 0.0% | $113.03 | +31.9% | Common Stock - Domestic | 448579102 |
| MTN | Vail Resorts Inc | 5,697 | $1.026M | 0.0% | $229.39 | -13.3% | Common Stock - Domestic | 91879Q109 |
| — | Catalent Inc | 18,240 | $1.026M | 0.0% | $57.62 | — | Common Stock - Domestic | 148806102 |
| BF/B | Brown-Forman Corp | 23,739 | $1.025M | 0.0% | $53.89 | -16.5% | Common Stock - Domestic | 115637209 |
| — | CPFL Energia SA | 174,584 | $1.024M | 0.0% | $5.87 | — | Common Stock - Foreign | 00B031NN3 |
| — | Goldentree Loan Management US Clo 17 Ltd | 1,000,000 | $1.024M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38139GAA6 |
| — | Wellington Management Clo 2 Ltd | 1,000,000 | $1.019M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 94958DAA4 |
| — | Amcor PLC | 104,240 | $1.019M | 0.0% | $9.58 | -4.3% | Common Stock - Foreign US$ | G0250X107 |
| — | Benefit Street Partners CLO XXVIII Ltd | 1,000,000 | $1.018M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 08181RAA2 |
| THG | Hanover Insurance Group Inc/The | 8,105 | $1.017M | 0.0% | $116.59 | +7.3% | Common Stock - Domestic | 410867105 |
| CYTK | Cytokinetics Inc | 18,720 | $1.014M | 0.0% | $74.38 | -18.8% | Common Stock - Domestic | 23282W605 |
| CF | CF Industries Holdings Inc | 13,683 | $1.014M | 0.0% | $82.08 | -9.1% | Common Stock - Domestic | 125269100 |
| — | Symphony CLO XXIV Ltd | 1,000,000 | $1.014M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87167RAA4 |
| POR | Portland General Electric Co | 23,379 | $1.011M | 0.0% | $39.89 | -0.3% | Common Stock - Domestic | 736508847 |
| GME | GameStop Corp | 40,939 | $1.011M | 0.0% | $20.18 | -1.8% | Common Stock - Domestic | 36467W109 |
| — | Clover CLO 2021-2 LLC | 1,000,000 | $1.009M | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 00142DAJ9 |
| — | Goldentree Loan Management US Clo 6 Ltd | 1,000,000 | $1.009M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38137XAG8 |
| — | RR 19 Ltd | 1,000,000 | $1.009M | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 74983BAA9 |
| — | CIFC Falcon 2020 Ltd | 1,000,000 | $1.008M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 27581MAA9 |
| — | Oak Hill Credit Partners X-R Ltd | 1,000,000 | $1.008M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67707DAG1 |
| — | Beechwood Park CLO Ltd | 1,000,000 | $1.007M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 07355VAL1 |
| — | Neuberger Berman Loan Advisers CLO 41 Ltd | 1,000,000 | $1.007M | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 64134CAA6 |
| — | Neuberger Berman Loan Advisers CLO 26 Ltd | 1,000,000 | $1.007M | 0.0% | $0.93 | — | Collateralized Loan Obligation CLO | 64131PAA0 |
| — | Berry Global Group Inc | 17,110 | $1.007M | 0.0% | $60.53 | — | Common Stock - Domestic | 08579W103 |
| TFX | Teleflex Inc | 4,787 | $1.007M | 0.0% | $230.74 | -10.5% | Common Stock - Domestic | 879369106 |
| — | Eaton Vance CLO 2020-1 Ltd | 1,000,000 | $1.007M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 278301AE6 |
| — | OHA Credit Partners XI Ltd | 1,000,000 | $1.005M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67109HAL5 |
| — | Harbor Park CLO 18-1 Ltd | 1,000,000 | $1.005M | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 41154YAA1 |
| — | Neuberger Berman Loan Advisers CLO 45 Ltd | 1,000,000 | $1.005M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 64134HAA5 |
| PNR | Pentair PLC | 13,110 | $1.005M | 0.0% | $63.61 | +24.7% | Common Stock - Foreign US$ | G7S00T104 |
| — | OHA Credit Partners XVI | 1,000,000 | $1.005M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 67115MAA0 |
| — | MajorDrive Holdings IV LLC | 997,449 | $1.005M | 0.0% | $1.01 | — | Bank Loan | 0LX205231 |
| — | RR 8 Ltd | 1,000,000 | $1.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 74980GAJ2 |
| — | OCP CLO 2021-21 Ltd | 1,000,000 | $1.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 670897AA5 |
| — | Palmer Square Loan Funding 2022-4 Ltd | 1,000,000 | $1.004M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 69702XAA1 |
| — | Clover CLO 2021-3 LLC | 1,000,000 | $1.004M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 00142QAJ0 |
| GEL | Genesis Energy LP | 70,152 | $1.004M | 0.0% | $10.66 | — | Common Stock - Partnership Domestic | 371927104 |
| — | OCP CLO 2017-14 Ltd | 1,000,000 | $1.004M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 67097TAA7 |
| — | Palmer Square Loan Funding 2024-3 Ltd | 1,000,000 | $1.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69690RAA8 |
| — | AIMCO CLO Series 2015-A | 1,000,000 | $1.003M | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 00900MAG7 |
| — | OCP CLO 2018-15 Ltd | 1,000,000 | $1.003M | 0.0% | $0.94 | — | Collateralized Loan Obligation CLO | 67112QAA4 |
| — | Dryden 76 CLO Ltd | 1,000,000 | $1.003M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 26252WAU3 |
| R | Ryder System Inc | 8,095 | $1.003M | 0.0% | $92.33 | +30.8% | Common Stock - Domestic | 783549108 |
| — | Octagon 54 Ltd | 1,000,000 | $1.001M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 67577FAA6 |
| — | Goldentree Loan Management US CLO 1 Ltd | 1,000,000 | $995K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 38136HAN9 |
| — | RRX 4 Ltd | 1,000,000 | $994K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 40256YAA0 |
| NJR | New Jersey Resources Corp | 23,251 | $994K | 0.0% | $41.17 | -2.0% | Common Stock - Domestic | 646025106 |
| TRMB | Trimble Inc | 17,726 | $991K | 0.0% | $53.56 | +7.8% | Common Stock - Domestic | 896239100 |
| AAON | AAON Inc | 11,358 | $991K | 0.0% | $80.04 | +1.2% | Common Stock - Domestic | 000360206 |
| — | CarVal CLO III Ltd | 1,000,000 | $990K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 14686VAA1 |
| CBSH | Commerce Bancshares Inc/MO | 17,699 | $987K | 0.0% | $41.81 | +14.8% | Common Stock - Domestic | 200525103 |
| ROL | Rollins Inc | 20,220 | $987K | 0.0% | $36.20 | +25.0% | Common Stock - Domestic | 775711104 |
| — | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,967 | $984K | 0.0% | $414.09 | — | Common Stock - Foreign | 005294121 |
| DOC | HEALTHPEAK PROPERTIES INC. | 50,059 | $981K | 0.0% | $18.91 | -8.7% | REIT - Domestic | 42250P103 |
| CFR | Cullen/Frost Bankers Inc | 9,605 | $976K | 0.0% | $93.53 | +6.3% | Common Stock - Domestic | 229899109 |
| — | Dryden 50 Senior Loan Fund | 1,000,000 | $973K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 262431AG4 |
| ENPH | Enphase Energy Inc | 9,727 | $970K | 0.0% | $207.65 | -43.9% | Common Stock - Domestic | 29355A107 |
| KOF | Coca-Cola Femsa SAB de CV | 11,276 | $968K | 0.0% | $86.38 | — | Common Stock - Foreign US$ | 191241108 |
| — | Ford Motor Credit Co LLC | 1,000,000 | $967K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 345397ZR7 |
| PLNT | Planet Fitness Inc | 13,146 | $967K | 0.0% | $67.07 | -3.3% | Common Stock - Domestic | 72703H101 |
| ZION | Zions Bancorp NA | 22,196 | $963K | 0.0% | $35.61 | +18.5% | Common Stock - Domestic | 989701107 |
| RPRX | Royalty Pharma PLC | 36,353 | $959K | 0.0% | $28.62 | -3.1% | Common Stock - Foreign US$ | G7709Q104 |
| — | Falabella SA | 310,520 | $957K | 0.0% | $2.52 | — | Common Stock - Foreign | 002771672 |
| CMC | Commercial Metals Co | 17,383 | $956K | 0.0% | $44.69 | +20.7% | Common Stock - Domestic | 201723103 |
| TKO | TKO Group Holdings Inc | 8,850 | $956K | 0.0% | $90.11 | +11.3% | Common Stock - Domestic | 87256C101 |
| KEY | KeyCorp | 67,218 | $955K | 0.0% | $9.85 | +36.1% | Common Stock - Domestic | 493267108 |
| — | Cencosud SA | 505,737 | $954K | 0.0% | $1.89 | — | Common Stock - Foreign | 00B00R3L2 |
| CIVI | Civitas Resources Inc | 13,815 | $953K | 0.0% | $51.12 | +25.4% | Common Stock - Domestic | 17888H103 |
| BYD | Boyd Gaming Corp | 17,280 | $952K | 0.0% | $59.13 | -5.1% | Common Stock - Domestic | 103304101 |
| JBHT | JB Hunt Transport Services Inc | 5,944 | $951K | 0.0% | $175.29 | -6.0% | Common Stock - Domestic | 445658107 |
| FLS | Flowserve Corp | 19,749 | $950K | 0.0% | $37.36 | +24.8% | Common Stock - Domestic | 34354P105 |
| — | ChampionX Corp | 28,589 | $949K | 0.0% | $30.04 | — | Common Stock - Domestic | 15872M104 |
| LYV | Live Nation Entertainment Inc | 10,095 | $946K | 0.0% | $86.79 | +8.9% | Common Stock - Domestic | 538034109 |
| — | BNP Paribas SA | 14,770 | $942K | 0.0% | $67.08 | — | Common Stock - Foreign | 007309681 |
| ALGM | Allegro MicroSystems Inc | 33,264 | $939K | 0.0% | $30.91 | -7.9% | Common Stock - Domestic | 01749D105 |
| SOLV | Solventum Corp | 17,739 | $938K | 0.0% | $60.70 | 0.0% | Common Stock - Domestic | 83444M101 |
| ACHC | Acadia Healthcare Co Inc | 13,883 | $938K | 0.0% | $73.05 | -4.4% | Common Stock - Domestic | 00404A109 |
| HR | Healthcare Realty Trust Inc | 56,783 | $936K | 0.0% | $18.14 | — | REIT - Domestic | 42226K105 |
| FLO | Flowers Foods Inc | 42,090 | $934K | 0.0% | $21.02 | +2.3% | Common Stock - Domestic | 343498101 |
| LOPE | Grand Canyon Education Inc | 6,668 | $933K | 0.0% | $117.77 | +17.0% | Common Stock - Domestic | 38526M106 |
| BRKR | Bruker Corp | 14,563 | $929K | 0.0% | $69.87 | +7.0% | Common Stock - Domestic | 116794108 |
| — | EssilorLuxottica SA | 4,300 | $927K | 0.0% | $200.48 | — | Common Stock - Foreign | 007212477 |
| AOS | A O Smith Corp | 11,288 | $923K | 0.0% | $63.28 | +29.8% | Common Stock - Domestic | 831865209 |
| — | Naked Juice LLC | 992,405 | $922K | 0.0% | $0.95 | — | Bank Loan | 0LX202253 |
| SONY | Sony Group Corp | 10,858 | $922K | 0.0% | $78.25 | — | Common Stock - Foreign US$ | 835699307 |
| — | Pinnacle Financial Partners Inc | 11,519 | $922K | 0.0% | $70.42 | — | Common Stock - Domestic | 72346Q104 |
| TXNM | TXNM Energy Inc | 24,828 | $918K | 0.0% | $41.34 | -9.9% | Common Stock - Domestic | 69349H107 |
| TOELY | Tokyo Electron Ltd | 8,360 | $915K | 0.0% | $109.50 | — | Common Stock - Foreign US$ | 889110102 |
| CHRW | CH Robinson Worldwide Inc | 10,386 | $915K | 0.0% | $90.25 | -14.9% | Common Stock - Domestic | 12541W209 |
| — | Las Vegas Sands Corp | 1,000,000 | $915K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 517834AF4 |
| WTS | Watts Water Technologies Inc | 4,984 | $914K | 0.0% | $175.87 | +14.0% | Common Stock - Domestic | 942749102 |
| — | Westrock Co | 18,162 | $913K | 0.0% | $34.73 | — | Common Stock - Domestic | 96145D105 |
| WTFC | Wintrust Financial Corp | 9,258 | $912K | 0.0% | $74.54 | +31.4% | Common Stock - Domestic | 97650W108 |
| GTLS | Chart Industries Inc | 6,315 | $912K | 0.0% | $135.96 | +11.0% | Common Stock - Domestic | 16115Q308 |
| HST | Host Hotels & Resorts Inc | 50,461 | $907K | 0.0% | $14.73 | +15.3% | REIT - Domestic | 44107P104 |
| — | Hitachi Ltd | 40,470 | $906K | 0.0% | $32.66 | — | Common Stock - Foreign | 006429104 |
| — | UniCredit SpA | 24,415 | $905K | 0.0% | $27.12 | — | Common Stock - Foreign | 00BYMXPS7 |
| MUR | Murphy Oil Corp | 21,763 | $898K | 0.0% | $34.05 | +17.8% | Common Stock - Domestic | 626717102 |
| FIVE | Five Below Inc | 8,228 | $897K | 0.0% | $183.44 | -24.5% | Common Stock - Domestic | 33829M101 |
| — | President Chain Store Corp | 105,532 | $890K | 0.0% | $8.64 | — | Common Stock - Foreign | 006704986 |
| UDR | UDR Inc | 21,589 | $888K | 0.0% | $36.59 | -1.2% | REIT - Domestic | 902653104 |
| SR | Spire Inc | 14,622 | $888K | 0.0% | $61.88 | — | Common Stock - Domestic | 84857L101 |
| HSIC | Henry Schein Inc | 13,803 | $885K | 0.0% | $74.50 | -5.5% | Common Stock - Domestic | 806407102 |
| SWK | Stanley Black & Decker Inc | 11,051 | $883K | 0.0% | $74.41 | +10.4% | Common Stock - Domestic | 854502101 |
| — | Synovus Financial Corp | 21,939 | $882K | 0.0% | $33.51 | — | Common Stock - Domestic | 87161C501 |
| PB | Prosperity Bancshares Inc | 14,419 | $882K | 0.0% | $54.46 | +6.9% | Common Stock - Domestic | 743606105 |
| DAR | DARLING INGREDIENTS INC | 23,980 | $881K | 0.0% | $54.06 | -23.3% | Common Stock - Domestic | 237266101 |
| — | Frontier Communications Parent Inc | 33,591 | $879K | 0.0% | $21.70 | — | Common Stock - Domestic | 35909D109 |
| — | ALLETE Inc | 14,063 | $877K | 0.0% | $60.91 | — | Common Stock - Domestic | 018522300 |
| — | Intesa Sanpaolo SpA | 235,874 | $877K | 0.0% | $2.92 | — | Common Stock - Foreign | 004076836 |
| MGM | MGM Resorts International | 19,687 | $875K | 0.0% | $41.26 | +1.3% | Common Stock - Domestic | 552953101 |
| — | Wistron Corp | 267,510 | $874K | 0.0% | $3.27 | — | Common Stock - Foreign | 006672481 |
| BKH | Black Hills Corp | 16,070 | $874K | 0.0% | $50.11 | +0.3% | Common Stock - Domestic | 092113109 |
| OGS | ONE Gas Inc | 13,685 | $874K | 0.0% | $70.84 | -11.5% | Common Stock - Domestic | 68235P108 |
| — | SouthState Corp | 11,414 | $872K | 0.0% | $74.11 | — | Common Stock - Domestic | 840441109 |
| BSY | Bentley Systems Inc | 17,652 | $871K | 0.0% | $46.73 | +10.0% | Common Stock - Domestic | 08265T208 |
| — | Kumba Iron Ore Ltd | 35,932 | $868K | 0.0% | $27.94 | — | Common Stock - Foreign | 00B1G4262 |
| — | Hisense Home Appliances Group Co Ltd | 263,790 | $868K | 0.0% | $3.29 | — | Common Stock - Foreign | 006391935 |
| EVRG | Evergy Inc | 16,374 | $867K | 0.0% | $51.83 | -4.0% | Common Stock - Domestic | 30034W106 |
| — | CSN Mineracao SA | 934,330 | $866K | 0.0% | $1.30 | — | Common Stock - Foreign | 00BKZ72K9 |
| — | MTN Group Ltd | 185,320 | $865K | 0.0% | $6.10 | — | Common Stock - Foreign | 006563206 |
| KIM | Kimco Realty Corp | 44,384 | $864K | 0.0% | $17.79 | -2.5% | REIT - Domestic | 49446R109 |
| — | ABB Ltd | 15,512 | $862K | 0.0% | $55.56 | — | Common Stock - Foreign | 007108899 |
| PCTY | Paylocity Holding Corp | 6,524 | $860K | 0.0% | $176.02 | -12.1% | Common Stock - Domestic | 70438V106 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 85,603 | $859K | 0.0% | $6.16 | — | Common Stock - Foreign US$ | 05946K101 |
| — | Urban Logistics REIT PLC | 577,271 | $858K | 0.0% | $1.62 | — | REIT - Foreign | 00BYV8MN7 |
| — | Yangzijiang Shipbuilding Holdings Ltd | 471,741 | $856K | 0.0% | $1.26 | — | Common Stock - Foreign | 00B1VT035 |
| STWD | Starwood Property Trust Inc | 45,063 | $853K | 0.0% | $20.10 | — | REIT - Domestic | 85571B105 |
| — | AXA SA | 26,020 | $852K | 0.0% | $32.56 | — | Common Stock - Foreign | 007088429 |
| TD | Toronto-Dominion Bank/The | 15,469 | $850K | 0.0% | $64.08 | -11.7% | Common Stock - Foreign US$ | 891160509 |
| ST | Sensata Technologies Holding PLC | 22,617 | $846K | 0.0% | $37.80 | +1.9% | Common Stock - Foreign US$ | G8060N102 |
| MASI | Masimo Corp | 6,682 | $842K | 0.0% | $135.96 | -3.1% | Common Stock - Domestic | 574795100 |
| AES | AES Corp/The | 47,851 | $841K | 0.0% | $21.51 | -18.6% | Common Stock - Domestic | 00130H105 |
| FAF | First American Financial Corp | 15,560 | $839K | 0.0% | $52.03 | +0.7% | Common Stock - Domestic | 31847R102 |
| ING | ING Groep NV | 48,935 | $839K | 0.0% | $12.24 | — | Common Stock - Foreign US$ | 456837103 |
| CCC | CCC Intelligent Solutions Holdings Inc | 75,308 | $837K | 0.0% | $11.54 | -1.4% | Common Stock - Domestic | 12510Q100 |
| EPR | EPR Properties | 19,912 | $836K | 0.0% | $44.89 | — | REIT - Domestic | 26884U109 |
| WHR | Whirlpool Corp | 8,172 | $835K | 0.0% | $131.53 | -25.9% | Common Stock - Domestic | 963320106 |
| VVV | Valvoline Inc | 19,328 | $835K | 0.0% | $34.15 | +23.0% | Common Stock - Domestic | 92047W101 |
| — | Cia Energetica de Minas Gerais | 472,860 | $835K | 0.0% | $1.77 | — | Preferred Stock - Foreign | 00B1YBRG0 |
| — | AIMCO CLO 10 Ltd | 825,000 | $829K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900UAG9 |
| CPT | Camden Property Trust | 7,593 | $828K | 0.0% | $99.59 | -2.7% | REIT - Domestic | 133131102 |
| — | AAdvantage Loyalty IP Ltd | 800,000 | $828K | 0.0% | $1.00 | — | Bank Loan | 0LX193380 |
| KMX | CarMax Inc | 11,268 | $826K | 0.0% | $68.82 | +4.7% | Common Stock - Domestic | 143130102 |
| — | CSL Ltd | 4,184 | $824K | 0.0% | $196.93 | — | Common Stock - Foreign | 006185495 |
| EMN | Eastman Chemical Co | 8,390 | $822K | 0.0% | $73.94 | +25.3% | Common Stock - Domestic | 277432100 |
| DVA | DAVITA INC | 5,921 | $820K | 0.0% | $119.89 | +15.0% | Common Stock - Domestic | 23918K108 |
| NWE | Northwestern Energy Group Inc | 16,376 | $820K | 0.0% | $46.89 | -0.7% | Common Stock - Domestic | 668074305 |
| VMI | Valmont Industries Inc | 2,986 | $820K | 0.0% | $258.44 | -5.7% | Common Stock - Domestic | 920253101 |
| — | Stericycle Inc | 14,057 | $817K | 0.0% | $47.92 | — | Common Stock - Domestic | 858912108 |
| — | OHA Credit Funding 2 LTD | 810,000 | $817K | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 67707FAG6 |
| ONB | Old National Bancorp/IN | 47,384 | $815K | 0.0% | $14.26 | +16.6% | Common Stock - Domestic | 680033107 |
| — | Industria de Diseno Textil SA | 16,229 | $806K | 0.0% | $43.53 | — | Common Stock - Foreign | 00BP9DL90 |
| — | Keyence Corp | 1,825 | $800K | 0.0% | $440.57 | — | Common Stock - Foreign | 006490995 |
| — | Interpublic Group of Cos Inc/The | 27,319 | $795K | 0.0% | $31.57 | -8.7% | Common Stock - Domestic | 460690100 |
| M | Macy's Inc | 41,267 | $792K | 0.0% | $17.11 | +11.6% | Common Stock - Domestic | 55616P104 |
| ALB | Albemarle Corp | 8,281 | $791K | 0.0% | $231.60 | -50.3% | Common Stock - Domestic | 012653101 |
| LPX | Louisiana-Pacific Corp | 9,606 | $791K | 0.0% | $61.50 | +35.8% | Common Stock - Domestic | 546347105 |
| NXST | Nexstar Media Group Inc | 4,725 | $784K | 0.0% | $151.04 | -0.1% | Common Stock - Domestic | 65336K103 |
| HXL | Hexcel Corp | 12,497 | $780K | 0.0% | $69.72 | -3.8% | Common Stock - Domestic | 428291108 |
| TKR | Timken Co/The | 9,714 | $778K | 0.0% | $76.14 | +13.3% | Common Stock - Domestic | 887389104 |
| — | UBS Group AG | 26,373 | $776K | 0.0% | $31.03 | — | Common Stock - Foreign | 00BRJL176 |
| XRAY | DENTSPLY SIRONA Inc | 31,160 | $776K | 0.0% | $33.14 | -13.4% | Common Stock - Domestic | 24906P109 |
| CX | Cemex SAB de CV | 121,389 | $776K | 0.0% | $6.39 | — | Common Stock - Foreign US$ | 151290889 |
| CADE | Cadence Bank | 27,406 | $775K | 0.0% | $20.08 | +32.7% | Common Stock - Domestic | 12740C103 |
| — | Recruit Holdings Co Ltd | 14,406 | $771K | 0.0% | $42.29 | — | Common Stock - Foreign | 00BQRRZ00 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 57,330 | $769K | 0.0% | $8.09 | — | Common Stock - Foreign US$ | 86562M209 |
| — | Prosus NV | 21,545 | $767K | 0.0% | $29.79 | — | Common Stock - Foreign | 00BJDS7L3 |
| — | Schneider Electric SE | 3,193 | $767K | 0.0% | $200.68 | — | Common Stock - Foreign | 004834108 |
| EXLS | ExlService Holdings Inc | 24,390 | $765K | 0.0% | $29.94 | +0.2% | Common Stock - Domestic | 302081104 |
| RELX | RELX PLC | 16,667 | $765K | 0.0% | $28.66 | — | Common Stock - Foreign US$ | 759530108 |
| PCH | PotlatchDeltic Corp | 19,413 | $765K | 0.0% | $46.22 | — | REIT - Domestic | 737630103 |
| APPF | Appfolio Inc | 3,119 | $763K | 0.0% | $232.98 | 0.0% | Common Stock - Domestic | 03783C100 |
| BUD | Anheuser-Busch InBev SA/NV | 13,112 | $762K | 0.0% | $59.49 | — | Common Stock - Foreign US$ | 03524A108 |
| ALLE | Allegion plc | 6,374 | $753K | 0.0% | $107.18 | +12.9% | Common Stock - Foreign US$ | G0176J109 |
| — | Ferrari NV | 1,836 | $749K | 0.0% | $336.92 | — | Common Stock - Foreign | 00BD6G507 |
| AMG | Affiliated Managers Group Inc | 4,762 | $744K | 0.0% | $144.50 | +10.1% | Common Stock - Domestic | 008252108 |
| WEN | Wendy's Co/The | 43,804 | $743K | 0.0% | $19.37 | -6.2% | Common Stock - Domestic | 95058W100 |
| — | Cie Financiere Richemont SA | 4,743 | $740K | 0.0% | $137.87 | — | Common Stock - Foreign | 00BCRWZ18 |
| FNB | FNB Corp/PA | 53,915 | $738K | 0.0% | $10.63 | +20.2% | Common Stock - Domestic | 302520101 |
| KRG | Kite Realty Group Trust | 32,914 | $737K | 0.0% | $22.44 | — | REIT - Domestic | 49803T300 |
| BC | Brunswick Corp/DE | 10,115 | $736K | 0.0% | $74.99 | +4.4% | Common Stock - Domestic | 117043109 |
| — | Sasol Ltd | 96,876 | $735K | 0.0% | $9.14 | — | Common Stock - Foreign | 006777450 |
| FHI | Federated Hermes Inc | 22,150 | $728K | 0.0% | $31.68 | -1.3% | Common Stock - Domestic | 314211103 |
| PBF | PBF Energy Inc | 15,815 | $728K | 0.0% | $38.69 | +32.4% | Common Stock - Domestic | 69318G106 |
| — | Latam Airlines Group SA | 53,185,590 | $726K | 0.0% | $0.01 | — | Common Stock - Foreign | 002518932 |
| EXPO | Exponent Inc | 7,628 | $726K | 0.0% | $86.99 | +1.2% | Common Stock - Domestic | 30214U102 |
| FCFS | FirstCash Holdings Inc | 6,916 | $725K | 0.0% | $100.87 | +14.6% | Common Stock - Domestic | 33768G107 |
| — | PRIO SA/Brazil | 92,310 | $724K | 0.0% | $7.84 | — | Common Stock - Foreign | 00BYY0144 |
| REG | Regency Centers Corp | 11,619 | $723K | 0.0% | $55.50 | +0.9% | REIT - Domestic | 758849103 |
| OPCH | Option Care Health Inc | 26,064 | $722K | 0.0% | $30.40 | -2.0% | Common Stock - Domestic | 68404L201 |
| UGI | UGI Corp | 31,418 | $719K | 0.0% | $26.69 | -9.2% | Common Stock - Domestic | 902681105 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 828,000 | $718K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCD3 |
| — | Mitsubishi Corp | 36,348 | $711K | 0.0% | $15.98 | — | Common Stock - Foreign | 006596785 |
| HII | Huntington Ingalls Industries Inc | 2,867 | $706K | 0.0% | $219.08 | +14.2% | Common Stock - Domestic | 446413106 |
| BIO | Bio-Rad Laboratories Inc | 2,579 | $704K | 0.0% | $372.47 | -21.9% | Common Stock - Domestic | 090572207 |
| — | Novatek Microelectronics Corp | 37,667 | $704K | 0.0% | $17.10 | — | Common Stock - Foreign | 006346333 |
| — | Infineon Technologies AG | 19,079 | $701K | 0.0% | $41.73 | — | Common Stock - Foreign | 005889505 |
| AVT | Avnet Inc | 13,601 | $700K | 0.0% | $43.33 | +13.1% | Common Stock - Domestic | 053807103 |
| — | Standard Aero Ltd | 695,694 | $699K | 0.0% | $1.00 | — | Bank Loan | 0LX228397 |
| VAL | Valaris Ltd | 9,379 | $699K | 0.0% | $63.43 | +14.2% | Common Stock - Foreign US$ | G9460G101 |
| SHOP | Shopify Inc | 10,471 | $692K | 0.0% | $38.43 | +72.6% | Common Stock - Foreign US$ | 82509L107 |
| — | Shin-Etsu Chemical Co Ltd | 17,835 | $691K | 0.0% | $41.96 | — | Common Stock - Foreign | 006804585 |
| BWA | BorgWarner Inc | 21,265 | $686K | 0.0% | $35.40 | -4.5% | Common Stock - Domestic | 099724106 |
| SLM | SLM Corp | 32,952 | $685K | 0.0% | $15.17 | +38.9% | Common Stock - Domestic | 78442P106 |
| — | ZURICH INSURANCE GROUP AG | 1,282 | $684K | 0.0% | $522.68 | — | Common Stock - Foreign | 005983816 |
| GHC | Graham Holdings Co | 969 | $678K | 0.0% | $651.62 | +10.6% | Common Stock - Domestic | 384637104 |
| EEFT | Euronet Worldwide Inc | 6,492 | $672K | 0.0% | $94.42 | +15.8% | Common Stock - Domestic | 298736109 |
| — | AG Anadolu Grubu Holding AS | 60,290 | $672K | 0.0% | $11.14 | — | Common Stock - Foreign | 00B03MZM9 |
| HOMB | Home BancShares Inc/AR | 27,935 | $669K | 0.0% | $22.02 | +7.8% | Common Stock - Domestic | 436893200 |
| AAGIY | AIA Group Ltd | 24,728 | $668K | 0.0% | $43.37 | — | Common Stock - Foreign US$ | 001317205 |
| MKTX | MarketAxess Holdings Inc | 3,317 | $665K | 0.0% | $319.20 | -37.2% | Common Stock - Domestic | 57060D108 |
| — | SPY 03/31/2025 496.92 P | 695 | $659K | 0.0% | — | — | Put | P00496920 |
| UBSI | United Bankshares Inc/WV | 20,267 | $657K | 0.0% | $31.61 | +4.6% | Common Stock - Domestic | 909907107 |
| — | National Australia Bank Ltd | 26,986 | $652K | 0.0% | $20.92 | — | Common Stock - Foreign | 006624608 |
| JHG | Janus Henderson Group PLC | 19,246 | $649K | 0.0% | $26.30 | +24.6% | Common Stock - Foreign US$ | G4474Y214 |
| — | Tokio Marine Holdings Inc | 17,340 | $647K | 0.0% | $25.03 | — | Common Stock - Foreign | 006513126 |
| OZK | BANK OZK | 15,777 | $647K | 0.0% | $34.74 | +16.9% | Common Stock - Domestic | 06417N103 |
| — | Exxaro Resources Ltd | 65,862 | $644K | 0.0% | $10.74 | — | Common Stock - Foreign | 006418801 |
| SWX | Southwest Gas Holdings Inc | 9,072 | $638K | 0.0% | $61.21 | +22.4% | Common Stock - Domestic | 844895102 |
| AIZ | Assurant Inc | 3,823 | $636K | 0.0% | $129.59 | +30.5% | Common Stock - Domestic | 04621X108 |
| CP | Canadian Pacific Kansas City Ltd | 8,052 | $634K | 0.0% | $77.55 | +3.8% | Common Stock - Foreign US$ | 13646K108 |
| HAE | Haemonetics Corp | 7,658 | $634K | 0.0% | $85.33 | +3.1% | Common Stock - Domestic | 405024100 |
| GBCI | Glacier Bancorp Inc | 16,943 | $632K | 0.0% | $30.95 | +13.8% | Common Stock - Domestic | 37637Q105 |
| BBWI | Bath & Body Works Inc | 16,179 | $632K | 0.0% | $38.89 | +11.6% | Common Stock - Domestic | 070830104 |
| VNO | Vornado Realty Trust | 24,022 | $632K | 0.0% | $22.59 | — | REIT - Domestic | 929042109 |
| IRT | Independence Realty Trust Inc | 33,688 | $631K | 0.0% | $16.80 | — | REIT - Domestic | 45378A106 |
| — | SPY 12/31/2024 475.36 P | 1,455 | $630K | 0.0% | — | — | Put | P00475360 |
| PAYC | Paycom Software Inc | 4,397 | $629K | 0.0% | $286.60 | -40.9% | Common Stock - Domestic | 70432V102 |
| BXP | BXP Inc | 10,212 | $629K | 0.0% | $55.60 | +0.5% | REIT - Domestic | 101121101 |
| ENS | EnerSys | 6,069 | $628K | 0.0% | $89.42 | +8.0% | Common Stock - Domestic | 29275Y102 |
| PII | Polaris Inc | 8,010 | $627K | 0.0% | $92.10 | -8.0% | Common Stock - Domestic | 731068102 |
| COLB | Columbia Banking System Inc | 31,365 | $624K | 0.0% | $18.61 | -7.0% | Common Stock - Domestic | 197236102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 8,065 | $622K | 0.0% | $73.65 | — | ETF | 464288513 |
| — | ITOCHU Corp | 12,730 | $621K | 0.0% | $40.90 | — | Common Stock - Foreign | 006467803 |
| HWC | Hancock Whitney Corp | 12,964 | $620K | 0.0% | $38.41 | +19.0% | Common Stock - Domestic | 410120109 |
| WU | Western Union Co/The | 50,740 | $620K | 0.0% | $12.26 | — | Common Stock - Domestic | 959802109 |
| AMKR | Amkor Technology Inc | 15,470 | $619K | 0.0% | $24.10 | +32.5% | Common Stock - Domestic | 031652100 |
| BDC | Belden Inc | 6,588 | $618K | 0.0% | $82.79 | +9.4% | Common Stock - Domestic | 077454106 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 6,533 | $616K | 0.0% | $90.77 | — | ETF | 78468R622 |
| HOG | Harley-Davidson Inc | 18,362 | $616K | 0.0% | $33.15 | +9.6% | Common Stock - Domestic | 412822108 |
| PNW | Pinnacle West Capital Corp | 8,049 | $615K | 0.0% | $66.75 | +6.0% | Common Stock - Domestic | 723484101 |
| FOXA | Fox Corp | 17,866 | $614K | 0.0% | $31.33 | +2.6% | Common Stock - Domestic | 35137L105 |
| — | Wolters Kluwer NV | 3,699 | $613K | 0.0% | $142.08 | — | Common Stock - Foreign | 005671519 |
| — | SPY 03/31/2025 523.07 P | 451 | $610K | 0.0% | — | — | Put | P00523070 |
| ASGN | ASGN Inc | 6,910 | $609K | 0.0% | $78.41 | +21.8% | Common Stock - Domestic | 00191U102 |
| CZR | Caesars Entertainment Inc | 15,313 | $609K | 0.0% | $48.71 | -22.9% | Common Stock - Domestic | 12769G100 |
| — | China Airlines Ltd | 830,230 | $607K | 0.0% | $0.69 | — | Common Stock - Foreign | 006189657 |
| — | Gerdau SA | 182,663 | $603K | 0.0% | $3.30 | — | Preferred Stock - Foreign US$ | 73737105O |
| DEO | Diageo PLC | 4,770 | $601K | 0.0% | $176.78 | — | Common Stock - Foreign US$ | 25243Q205 |
| — | Engineered Machinery Holdings Inc | 600,000 | $600K | 0.0% | $0.99 | — | Bank Loan | 0LX197098 |
| AVNT | Avient Corp | 13,724 | $599K | 0.0% | $34.24 | +22.0% | Common Stock - Domestic | 05368V106 |
| RYN | Rayonier Inc | 20,544 | $598K | 0.0% | $32.56 | — | REIT - Domestic | 754907103 |
| POWI | Power Integrations Inc | 8,486 | $596K | 0.0% | $77.25 | -9.5% | Common Stock - Domestic | 739276103 |
| — | Standard Industries Inc/NJ | 625,000 | $595K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 853496AD9 |
| — | Mitsui & Co Ltd | 26,200 | $595K | 0.0% | $38.76 | — | Common Stock - Foreign | 006597302 |
| — | Largan Precision Co Ltd | 7,020 | $594K | 0.0% | $84.61 | — | Common Stock - Foreign | 006451668 |
| CNI | Canadian National Railway Co | 5,021 | $593K | 0.0% | $112.06 | +8.0% | Common Stock - Foreign US$ | 136375102 |
| KNF | Knife River Corp | 8,441 | $592K | 0.0% | $50.61 | +47.6% | Common Stock - Domestic | 498894104 |
| SFTBY | SoftBank Group Corp | 18,350 | $591K | 0.0% | $32.21 | — | Common Stock - Foreign US$ | 83404D109 |
| — | Daiichi Sankyo Co Ltd | 17,124 | $588K | 0.0% | $27.46 | — | Common Stock - Foreign | 00B0J7D91 |
| ROIV | Roivant Sciences Ltd | 55,500 | $587K | 0.0% | $10.95 | +0.1% | Common Stock - Foreign US$ | G76279101 |
| GNRC | Generac Holdings Inc | 4,421 | $585K | 0.0% | $118.32 | +16.8% | Common Stock - Domestic | 368736104 |
| BLKB | Blackbaud Inc | 7,664 | $584K | 0.0% | $72.16 | +6.8% | Common Stock - Domestic | 09227Q100 |
| AN | AutoNation Inc | 3,662 | $584K | 0.0% | $120.97 | +34.9% | Common Stock - Domestic | 05329W102 |
| ORA | Ormat Technologies Inc | 8,102 | $581K | 0.0% | $76.44 | -10.0% | Common Stock - Domestic | 686688102 |
| — | adidas AG | 2,427 | $580K | 0.0% | $216.75 | — | Common Stock - Foreign | 004031976 |
| — | ICON Luxembourg Sarl | 576,603 | $580K | 0.0% | $1.00 | — | Bank Loan | 0LX228045 |
| CPRI | CAPRI HOLDINGS LTD | 17,505 | $579K | 0.0% | $42.24 | -14.4% | Common Stock - Foreign US$ | G1890L107 |
| RH | RH | 2,340 | $572K | 0.0% | $262.43 | +0.2% | Common Stock - Domestic | 74967X103 |
| FFIN | First Financial Bankshares Inc | 19,325 | $571K | 0.0% | $26.11 | +10.5% | Common Stock - Domestic | 32020R109 |
| MZTI | Lancaster Colony Corp | 3,010 | $569K | 0.0% | $189.88 | +0.5% | Common Stock - Domestic | 513847103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 30,246 | $568K | 0.0% | $14.92 | +17.6% | Common Stock - Foreign US$ | G66721104 |
| — | MISC Bhd | 313,560 | $566K | 0.0% | $1.81 | — | Common Stock - Foreign | 006557997 |
| CNX | CNX Resources Corp | 23,185 | $563K | 0.0% | $17.35 | +40.7% | Common Stock - Domestic | 12653C108 |
| — | Deutsche Boerse AG | 2,752 | $563K | 0.0% | $204.66 | — | Common Stock - Foreign | 007021963 |
| PGNY | Progyny Inc | 19,659 | $562K | 0.0% | $34.45 | -12.6% | Common Stock - Domestic | 74340E103 |
| — | Howard Hughes Corp/The | 591,000 | $562K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 44267DAD9 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,859 | $557K | 0.0% | $283.19 | — | Common Stock - Foreign US$ | 40051E202 |
| TEX | Terex Corp | 10,130 | $556K | 0.0% | $49.62 | +19.5% | Common Stock - Domestic | 880779103 |
| — | Dayforce Inc | 11,187 | $555K | 0.0% | $70.70 | -19.2% | Common Stock - Domestic | 15677J108 |
| — | Turkcell Iletisim Hizmetleri AS | 179,545 | $553K | 0.0% | $1.94 | — | Common Stock - Foreign | 00B03MYN3 |
| — | Westpac Banking Corp | 30,279 | $550K | 0.0% | $15.61 | — | Common Stock - Foreign | 006076146 |
| UMBF | UMB Financial Corp | 6,578 | $549K | 0.0% | $64.50 | +27.1% | Common Stock - Domestic | 902788108 |
| COTY | Coty Inc | 54,636 | $547K | 0.0% | $10.92 | -1.9% | Common Stock - Domestic | 222070203 |
| NTDOY | Nintendo Co Ltd | 40,947 | $545K | 0.0% | $18.64 | — | Common Stock - Foreign US$ | 654445303 |
| HAS | Hasbro Inc | 9,243 | $541K | 0.0% | $52.53 | +5.9% | Common Stock - Domestic | 418056107 |
| — | Adyen NV | 452 | $539K | 0.0% | $1192.18 | — | Common Stock - Foreign | 00BZ1HM42 |
| — | Pou Chen Corp | 497,028 | $536K | 0.0% | $1.03 | — | Common Stock - Foreign | 006696157 |
| KMPR | Kemper Corp | 9,035 | $536K | 0.0% | $46.35 | +26.6% | Common Stock - Domestic | 488401100 |
| — | Perusahaan Gas Negara Tbk PT | 5,686,410 | $535K | 0.0% | $0.09 | — | Common Stock - Foreign | 006719764 |
| SBRA | Sabra Health Care REIT Inc | 34,722 | $535K | 0.0% | $12.94 | — | REIT - Domestic | 78573L106 |
| AAL | American Airlines Group Inc | 47,165 | $534K | 0.0% | $15.53 | -15.4% | Common Stock - Domestic | 02376R102 |
| BMO | Bank of Montreal | 6,361 | $533K | 0.0% | $80.80 | +5.6% | Common Stock - Foreign US$ | 063671101 |
| SLAB | Silicon Laboratories Inc | 4,772 | $528K | 0.0% | $132.38 | -6.7% | Common Stock - Domestic | 826919102 |
| CUZ | Cousins Properties Inc | 22,784 | $527K | 0.0% | $23.48 | — | REIT - Domestic | 222795502 |
| FRT | Federal Realty Investment Trust | 5,222 | $527K | 0.0% | $91.94 | +1.9% | REIT - Domestic | 313745101 |
| — | American Airlines Inc/AAdvantage Loyalty IP Ltd | 531,333 | $527K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00253XAA9 |
| — | Gruma SAB de CV | 28,700 | $526K | 0.0% | $18.32 | — | Common Stock - Foreign | 002392545 |
| — | Kweichow Moutai Co Ltd | 2,600 | $525K | 0.0% | $243.07 | — | Common Stock - Foreign | 00BP3R2F1 |
| PRGO | Perrigo Co PLC | 20,400 | $524K | 0.0% | $32.57 | -9.8% | Common Stock - Foreign US$ | G97822103 |
| — | Compal Electronics Inc | 488,431 | $522K | 0.0% | $1.28 | — | Common Stock - Foreign | 006225744 |
| SYNA | Synaptics Inc | 5,905 | $521K | 0.0% | $97.86 | -7.4% | Common Stock - Domestic | 87157D109 |
| — | Auren Energia SA | 234,846 | $521K | 0.0% | $2.52 | — | Common Stock - Foreign | 00BMXHJ82 |
| — | Arcadium Lithium PLC | 154,812 | $520K | 0.0% | $4.31 | — | Common Stock - Foreign US$ | G0508H110 |
| SLGN | Silgan Holdings Inc | 12,161 | $515K | 0.0% | $45.95 | +1.1% | Common Stock - Domestic | 827048109 |
| LITE | Lumentum Holdings Inc | 10,098 | $514K | 0.0% | $51.18 | -11.5% | Common Stock - Domestic | 55024U109 |
| BN | Brookfield Corp | 12,367 | $514K | 0.0% | $22.38 | +23.1% | Common Stock - Foreign US$ | 11271J107 |
| GL | Globe Life Inc | 6,210 | $511K | 0.0% | $114.79 | -28.8% | Common Stock - Domestic | 37959E102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 19,474 | $506K | 0.0% | $31.62 | -22.3% | Common Stock - Domestic | 04280A100 |
| CC | Chemours Co/The | 22,380 | $505K | 0.0% | $26.13 | -6.4% | Common Stock - Domestic | 163851108 |
| — | Rad CLO 12 Ltd | 500,000 | $504K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009QAA3 |
| — | Magnetite XXXI Ltd | 500,000 | $503K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55952GAA4 |
| — | Sixth Street CLO XIX Ltd | 500,000 | $501K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 83011MAA2 |
| MAN | ManpowerGroup Inc | 7,157 | $500K | 0.0% | $80.53 | -8.1% | Common Stock - Domestic | 56418H100 |
| KRC | Kilroy Realty Corp | 16,004 | $499K | 0.0% | $34.38 | — | REIT - Domestic | 49427F108 |
| NSP | Insperity Inc | 5,408 | $493K | 0.0% | $106.27 | -10.5% | Common Stock - Domestic | 45778Q107 |
| — | Phoenix Newco Inc | 490,000 | $492K | 0.0% | $1.00 | — | Bank Loan | 0LX196814 |
| — | Cheng Shin Rubber Industry Co Ltd | 322,396 | $491K | 0.0% | $1.49 | — | Common Stock - Foreign | 006190228 |
| BNS | Bank of Nova Scotia/The | 10,734 | $491K | 0.0% | $41.76 | +5.2% | Common Stock - Foreign US$ | 064149107 |
| — | Cloud Software Group Inc | 511,000 | $490K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 88632QAE3 |
| — | ANZ Group Holdings Ltd | 26,003 | $490K | 0.0% | $17.66 | — | Common Stock - Foreign | 006065586 |
| — | Legrand SA | 4,931 | $489K | 0.0% | $104.95 | — | Common Stock - Foreign | 00B11ZRK9 |
| YETI | YETI Holdings Inc | 12,771 | $487K | 0.0% | $42.27 | -7.9% | Common Stock - Domestic | 98585X104 |
| — | Constellation Software Inc/Canada | 169 | $487K | 0.0% | $2479.35 | — | Common Stock - Foreign | 00B15C4L6 |
| GT | Goodyear Tire & Rubber Co/The | 42,720 | $485K | 0.0% | $12.55 | -2.5% | Common Stock - Domestic | 382550101 |
| IVZ | Invesco Ltd | 32,205 | $482K | 0.0% | $15.44 | -7.5% | Common Stock - Foreign US$ | G491BT108 |
| TNL | Travel Leisure Co | 10,667 | $480K | 0.0% | $33.48 | +24.9% | Common Stock - Domestic | 894164102 |
| — | KUWAITI DINAR | 145,384 | $474K | 0.0% | $3.26 | — | Cash - Foreign | 00CASHKWD |
| — | Gainwell Acquisition Corp | 487,406 | $473K | 0.0% | $1.00 | — | Bank Loan | 0LX189433 |
| PK | Park Hotels & Resorts Inc | 31,582 | $473K | 0.0% | $13.75 | — | REIT - Domestic | 700517105 |
| NGG | National Grid PLC | 8,284 | $471K | 0.0% | $60.15 | — | Common Stock - Foreign US$ | 636274409 |
| ASB | Associated Banc-Corp | 22,226 | $470K | 0.0% | $15.54 | +27.3% | Common Stock - Domestic | 045487105 |
| NEOG | Neogen Corp | 29,894 | $467K | 0.0% | $17.53 | -20.7% | Common Stock - Domestic | 640491106 |
| — | DBS Group Holdings Ltd | 17,498 | $462K | 0.0% | $25.40 | — | Common Stock - Foreign | 006175203 |
| IBOC | International Bancshares Corp | 8,050 | $461K | 0.0% | $43.52 | +24.0% | Common Stock - Domestic | 459044103 |
| — | Capgemini SE | 2,315 | $460K | 0.0% | $208.37 | — | Common Stock - Foreign | 004163437 |
| — | Mizuho Financial Group Inc | 21,986 | $459K | 0.0% | $17.11 | — | Common Stock - Foreign | 006591014 |
| BEN | Franklin Resources Inc | 20,478 | $458K | 0.0% | $24.68 | -11.9% | Common Stock - Domestic | 354613101 |
| HMC | Honda Motor Co Ltd | 14,063 | $453K | 0.0% | $25.47 | — | Common Stock - Foreign US$ | 438128308 |
| CNO | CNO Financial Group Inc | 16,257 | $451K | 0.0% | $22.29 | +18.7% | Common Stock - Domestic | 12621E103 |
| — | Fast Retailing Co Ltd | 1,779 | $448K | 0.0% | $248.16 | — | Common Stock - Foreign | 006332439 |
| — | Amedisys Inc | 4,884 | $448K | 0.0% | $92.56 | — | Common Stock - Domestic | 023436108 |
| VLY | Valley National Bancorp | 64,157 | $448K | 0.0% | $8.40 | -13.1% | Common Stock - Domestic | 919794107 |
| — | Directv Financing LLC / Directv Financing Co-Obligor Inc | 476,000 | $447K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 25461LAA0 |
| LIVN | LivaNova PLC | 8,132 | $446K | 0.0% | $47.70 | +19.5% | Common Stock - Foreign US$ | G5509L101 |
| — | Hellenic Telecommunications Organization SA | 30,948 | $445K | 0.0% | $14.32 | — | Common Stock - Foreign | 005051605 |
| — | Kimberly-Clark de Mexico SAB de CV | 257,858 | $445K | 0.0% | $2.05 | — | Common Stock - Foreign | 002491914 |
| — | JD Health International Inc | 163,330 | $444K | 0.0% | $2.72 | — | Common Stock - Foreign | 00BMW8R04 |
| BAESY | BAE Systems PLC | 6,590 | $441K | 0.0% | $59.51 | — | Common Stock - Foreign US$ | 05523R107 |
| — | OPAP SA | 28,008 | $439K | 0.0% | $17.12 | — | Common Stock - Foreign | 007107250 |
| — | Amadeus IT Group SA | 6,569 | $437K | 0.0% | $71.62 | — | Common Stock - Foreign | 00B3MSM28 |
| ANF | Abercrombie & Fitch Co | 2,432 | $433K | 0.0% | $57.88 | +150.5% | Common Stock - Domestic | 002896207 |
| — | Investor AB | 15,769 | $432K | 0.0% | $23.15 | — | Common Stock - Foreign | 00BMV7PQ4 |
| VAC | Marriott Vacations Worldwide Corp | 4,944 | $432K | 0.0% | $110.40 | -14.1% | Common Stock - Domestic | 57164Y107 |
| — | Wolfspeed Inc | 18,919 | $431K | 0.0% | $51.68 | — | Common Stock - Domestic | 977852102 |
| — | Dassault Systemes SE | 11,374 | $430K | 0.0% | $48.84 | — | Common Stock - Foreign | 00BM8H5Y5 |
| — | E.ON SE | 32,755 | $430K | 0.0% | $13.12 | — | Common Stock - Foreign | 004942904 |
| TCBI | Texas Capital Bancshares Inc | 7,014 | $429K | 0.0% | $53.31 | +10.7% | Common Stock - Domestic | 88224Q107 |
| PAG | Penske Automotive Group Inc | 2,873 | $428K | 0.0% | $161.57 | -5.9% | Common Stock - Domestic | 70959W103 |
| — | Wesfarmers Ltd | 9,821 | $427K | 0.0% | $38.99 | — | Common Stock - Foreign | 006948836 |
| — | Generali | 17,100 | $427K | 0.0% | $21.09 | — | Common Stock - Foreign | 004056719 |
| — | Macquarie Group Ltd | 3,107 | $424K | 0.0% | $125.13 | — | Common Stock - Foreign | 00B28YTC2 |
| — | Synnex Technology International Corp | 188,030 | $424K | 0.0% | $2.31 | — | Common Stock - Foreign | 006868439 |
| AZTA | Azenta Inc | 8,038 | $423K | 0.0% | $48.09 | +11.1% | Common Stock - Domestic | 114340102 |
| — | Compass Group PLC | 15,459 | $422K | 0.0% | $27.35 | — | Common Stock - Foreign | 00BD6K457 |
| CDP | COPT Defense Properties | 16,840 | $422K | 0.0% | $24.82 | — | REIT - Domestic | 22002T108 |
| CHH | Choice Hotels International Inc | 3,539 | $421K | 0.0% | $114.65 | +1.1% | Common Stock - Domestic | 169905106 |
| — | Atlas Copco AB | 22,380 | $421K | 0.0% | $17.21 | — | Common Stock - Foreign | 00BLDBN41 |
| VSH | Vishay Intertechnology Inc | 18,785 | $419K | 0.0% | $22.72 | -4.4% | Common Stock - Domestic | 928298108 |
| — | London Stock Exchange Group PLC | 3,510 | $417K | 0.0% | $118.22 | — | Common Stock - Foreign | 00B0SWJX3 |
| MFC | Manulife Financial Corp | 15,645 | $416K | 0.0% | $17.40 | +43.7% | Common Stock - Foreign US$ | 56501R106 |
| HGV | Hilton Grand Vacations Inc | 10,292 | $416K | 0.0% | $41.59 | +2.1% | Common Stock - Domestic | 43283X105 |
| — | HUB International Ltd | 402,000 | $412K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 44332PAH4 |
| — | Powertech Technology Inc | 70,930 | $411K | 0.0% | $5.80 | — | Common Stock - Foreign | 006599676 |
| SAM | Boston Beer Co Inc/The | 1,342 | $409K | 0.0% | $329.11 | -13.0% | Common Stock - Domestic | 100557107 |
| — | Venture Global LNG Inc | 373,000 | $409K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 92332YAC5 |
| — | Bayerische Motoren Werke AG | 4,285 | $406K | 0.0% | $111.34 | — | Common Stock - Foreign | 005756029 |
| — | Lite-On Technology Corp | 124,091 | $405K | 0.0% | $3.73 | — | Common Stock - Foreign | 006519481 |
| BAYRY | Bayer AG | 57,520 | $405K | 0.0% | $10.20 | — | Common Stock - Foreign US$ | 072730302 |
| BHF | Brighthouse Financial Inc | 9,306 | $403K | 0.0% | $47.02 | -1.9% | Common Stock - Domestic | 10922N103 |
| — | Pernod Ricard SA | 2,938 | $399K | 0.0% | $176.36 | — | Common Stock - Foreign | 004682329 |
| SPOT | Spotify Technology SA | 1,266 | $397K | 0.0% | $95.46 | +215.4% | Common Stock - Foreign US$ | L8681T102 |
| — | Sika AG | 1,387 | $397K | 0.0% | $325.43 | — | Common Stock - Foreign | 00BF2DSG3 |
| WCN | Waste Connections Inc | 2,239 | $393K | 0.0% | $133.89 | +23.7% | Common Stock - Foreign US$ | 94106B101 |
| — | Cloud Software Group Inc | 404,000 | $391K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 18912UAA0 |
| CM | Canadian Imperial Bank of Commerce | 8,184 | $389K | 0.0% | $38.04 | +20.4% | Common Stock - Foreign US$ | 136069101 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 413,000 | $388K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 88167AAE1 |
| — | Alcon Inc | 4,334 | $387K | 0.0% | $78.05 | — | Common Stock - Foreign | 00BJT1GR5 |
| — | Experian PLC | 8,286 | $386K | 0.0% | $40.81 | — | Common Stock - Foreign | 00B19NLV4 |
| CHKP | Check Point Software Technologies Ltd | 2,335 | $385K | 0.0% | $144.53 | +7.8% | Common Stock - Foreign US$ | M22465104 |
| ZD | Ziff Davis Inc | 6,927 | $381K | 0.0% | $66.12 | -16.8% | Common Stock - Domestic | 48123V102 |
| LYG | Lloyds Banking Group PLC | 139,538 | $381K | 0.0% | $2.20 | — | Common Stock - Foreign US$ | 539439109 |
| EMBJ | Embraer SA | 14,759 | $381K | 0.0% | $25.80 | — | Common Stock - Foreign US$ | 29082A107 |
| ARGX | Argenx SE | 876 | $377K | 0.0% | $391.01 | — | Common Stock - Foreign US$ | 04016X101 |
| — | New York Community Bancorp Inc | 116,912 | $376K | 0.0% | $9.83 | — | Common Stock - Domestic | 649445103 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 392,000 | $376K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 1248EPBT9 |
| — | SPY 12/31/2024 475.31 P | 867 | $375K | 0.0% | — | — | Put | P00475310 |
| — | Heineken NV | 3,876 | $375K | 0.0% | $101.50 | — | Common Stock - Foreign | 007792559 |
| — | Panther Escrow Issuer LLC | 370,000 | $374K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 69867RAA5 |
| — | R1 RCM Inc | 29,709 | $373K | 0.0% | $12.74 | — | Common Stock - Domestic | 77634L105 |
| — | Point Au Roche Park CLO Ltd | 370,000 | $372K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 73052WAA1 |
| — | Telekom Malaysia Bhd | 259,040 | $371K | 0.0% | $1.43 | — | Common Stock - Foreign | 006868398 |
| — | Tofas Turk Otomobil Fabrikasi AS | 35,574 | $370K | 0.0% | $7.33 | — | Common Stock - Foreign | 00B03MY33 |
| — | JAPANESE YEN | 59,531,863 | $370K | 0.0% | $0.01 | — | Cash - Foreign | 00CASHJPY |
| — | Anglo American PLC | 11,601 | $367K | 0.0% | $25.12 | — | Common Stock - Foreign | 00B1XZS82 |
| — | Nordea Bank Abp | 30,575 | $364K | 0.0% | $12.37 | — | Common Stock - Foreign | 00BYZF9J9 |
| — | Hoya Corp | 3,123 | $363K | 0.0% | $125.00 | — | Common Stock - Foreign | 006441506 |
| TAK | Takeda Pharmaceutical Co Ltd | 27,922 | $361K | 0.0% | $15.11 | — | Common Stock - Foreign US$ | 874060205 |
| — | Givaudan SA | 76 | $360K | 0.0% | $4158.79 | — | Common Stock - Foreign | 005980613 |
| — | Oversea-Chinese Banking Corp Ltd | 33,660 | $358K | 0.0% | $9.85 | — | Common Stock - Foreign | 00B0F9V20 |
| — | Paramount Global | 34,354 | $357K | 0.0% | $16.22 | — | Common Stock - Domestic | 92556H206 |
| — | Daikin Industries Ltd | 2,560 | $356K | 0.0% | $163.01 | — | Common Stock - Foreign | 006250724 |
| — | Migros Ticaret AS | 21,879 | $355K | 0.0% | $11.57 | — | Common Stock - Foreign | 00B50PPK4 |
| TGNA | TEGNA Inc | 25,391 | $354K | 0.0% | $15.73 | -10.3% | Common Stock - Domestic | 87901J105 |
| — | Alimentation Couche-Tard Inc | 6,305 | $354K | 0.0% | $58.89 | — | Common Stock - Foreign | 00BL56KN2 |
| — | Volvo AB | 13,810 | $353K | 0.0% | $25.95 | — | Common Stock - Foreign | 00B1QH830 |
| — | American Airlines Inc/AAdvantage Loyalty IP Ltd | 361,000 | $351K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 00253XAB7 |
| — | Lonza Group AG | 642 | $350K | 0.0% | $420.55 | — | Common Stock - Foreign | 007333378 |
| — | FLUTTER ENTERTAINM | 1,913 | $350K | 0.0% | $180.55 | — | Common Stock - Foreign | 00BWXC0Z1 |
| — | Intelsat Jackson Holdings SA | 375,000 | $350K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 45824TBC8 |
| — | Enka Insaat ve Sanayi AS | 276,657 | $349K | 0.0% | $1.17 | — | Common Stock - Foreign | 00B03MS64 |
| — | RWE AG | 10,143 | $347K | 0.0% | $45.46 | — | Common Stock - Foreign | 004768962 |
| — | Goodman Group | 14,869 | $345K | 0.0% | $17.24 | — | REIT - Foreign | 00B03FYZ4 |
| ENOV | Enovis Corp | 7,583 | $343K | 0.0% | $53.79 | -3.5% | Common Stock - Domestic | 194014502 |
| — | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 348,000 | $342K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 91327TAA9 |
| — | Mr Price Group Ltd | 30,236 | $342K | 0.0% | $8.67 | — | Common Stock - Foreign | 00BYXW419 |
| — | Chicony Electronics Co Ltd | 64,707 | $341K | 0.0% | $5.91 | — | Common Stock - Foreign | 006140579 |
| TRP | TC Energy Corp | 8,986 | $341K | 0.0% | $36.42 | -2.7% | Common Stock - Foreign US$ | 87807B107 |
| — | TURKISH LIRA | 11,066,479 | $339K | 0.0% | $0.03 | — | Cash - Foreign | 00CASHTRY |
| — | Murata Manufacturing Co Ltd | 16,354 | $338K | 0.0% | $21.23 | — | Common Stock - Foreign | 006610403 |
| — | EMRLD Borrower LP / Emerald Co-Issuer Inc | 334,000 | $337K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 29103CAA6 |
| — | Disco Corp | 881 | $334K | 0.0% | $254.57 | — | Common Stock - Foreign | 006270948 |
| — | Mauser Packaging Solutions Holding Co | 327,000 | $334K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 57763RAD9 |
| ADNT | Adient PLC | 13,476 | $333K | 0.0% | $35.23 | -19.4% | Common Stock - Foreign US$ | G0084W101 |
| — | TransDigm Inc | 339,000 | $333K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 893647BL0 |
| — | Universal Music Group NV | 11,140 | $331K | 0.0% | $28.49 | — | Common Stock - Foreign | 00BNZGVV1 |
| — | Hong Kong Exchanges & Clearing Ltd | 10,335 | $331K | 0.0% | $34.32 | — | Common Stock - Foreign | 006267359 |
| — | Catcher Technology Co Ltd | 46,060 | $329K | 0.0% | $6.40 | — | Common Stock - Foreign | 006186669 |
| — | Kingsoft Corp Ltd | 113,766 | $329K | 0.0% | $3.03 | — | Common Stock - Foreign | 00B27WRM3 |
| — | 3i Group PLC | 8,438 | $327K | 0.0% | $30.86 | — | Common Stock - Foreign | 00B1YW440 |
| BCS | Barclays PLC | 30,509 | $327K | 0.0% | $7.82 | — | Common Stock - Foreign US$ | 06738E204 |
| HELE | Helen of Troy Ltd | 3,522 | $327K | 0.0% | $101.04 | +0.3% | Common Stock - Foreign US$ | G4388N106 |
| — | Turk Traktor ve Ziraat Makineleri AS | 11,412 | $326K | 0.0% | $25.53 | — | Common Stock - Foreign | 00B03MYM2 |
| — | Lojas Renner SA | 143,764 | $322K | 0.0% | $2.83 | — | Common Stock - Foreign | 00B0CGYD6 |
| — | Nordstrom Inc | 14,882 | $316K | 0.0% | $18.49 | — | Common Stock - Domestic | 655664100 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 386,000 | $315K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 1248EPCK7 |
| WDS | Woodside Energy Group Ltd | 16,740 | $315K | 0.0% | $22.75 | — | Common Stock - Foreign US$ | 980228308 |
| — | Merck KGaA | 1,898 | $315K | 0.0% | $159.08 | — | Common Stock - Foreign | 004741844 |
| — | Mitsubishi Heavy Industries Ltd | 29,305 | $314K | 0.0% | $14.14 | — | Common Stock - Foreign | 006597067 |
| — | Neptune Bidco US Inc | 326,000 | $312K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 640695AA0 |
| — | DAVITA INC | 345,000 | $312K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 23918KAS7 |
| — | KBC Group NV | 4,365 | $308K | 0.0% | $64.82 | — | Common Stock - Foreign | 004497749 |
| — | United Overseas Bank Ltd | 13,296 | $307K | 0.0% | $21.56 | — | Common Stock - Foreign | 006916781 |
| — | Medline Borrower LP | 322,000 | $307K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 62482BAB8 |
| — | Mileage Plus Holdings LLC | 300,000 | $306K | 0.0% | $1.06 | — | Bank Loan | 0LX188905 |
| — | Daimler Truck Holding AG | 7,678 | $306K | 0.0% | $37.56 | — | Common Stock - Foreign | 00BP6VLQ4 |
| — | CaixaBank SA | 57,607 | $305K | 0.0% | $5.29 | — | Common Stock - Foreign | 00B283W97 |
| — | Giant Manufacturing Co Ltd | 46,588 | $304K | 0.0% | $6.30 | — | Common Stock - Foreign | 006372167 |
| — | DSM BV | 2,690 | $304K | 0.0% | $101.56 | — | Common Stock - Foreign | 00B0HZL93 |
| — | Volkswagen AG | 2,687 | $303K | 0.0% | $123.42 | — | Preferred Stock - Foreign | 005497168 |
| HMY | Harmony Gold Mining Co Ltd | 33,038 | $303K | 0.0% | $9.17 | — | Common Stock - Foreign US$ | 413216300 |
| — | Venture Global LNG Inc | 291,000 | $302K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92332YAB7 |
| FOX | Fox Corp | 9,359 | $300K | 0.0% | $29.99 | -1.0% | Common Stock - Domestic | 35137L204 |
| — | Tenet Healthcare Corp | 301,000 | $299K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88033GDK3 |
| HLN | Haleon PLC | 36,087 | $298K | 0.0% | $6.85 | — | Common Stock - Foreign US$ | 405552100 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 352,000 | $298K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 1248EPCE1 |
| — | Mitsubishi Electric Corp | 18,618 | $297K | 0.0% | $14.18 | — | Common Stock - Foreign | 006597045 |
| — | Sendas Distribuidora S/A | 159,520 | $294K | 0.0% | $1.85 | — | Common Stock - Foreign | 00BMZ9R04 |
| NOK | Nokia Oyj | 77,505 | $293K | 0.0% | $4.60 | — | Common Stock - Foreign US$ | 654902204 |
| — | National Marine Dredging Co | 44,497 | $292K | 0.0% | $7.98 | — | Common Stock - Foreign | 006625838 |
| — | Sampo Oyj | 6,717 | $288K | 0.0% | $43.73 | — | Common Stock - Foreign | 00BMXX645 |
| MARA | Marathon Digital Holdings Inc | 14,407 | $286K | 0.0% | $19.35 | -1.8% | Common Stock - Domestic | 565788106 |
| — | M Dias Branco SA | 54,142 | $285K | 0.0% | $6.64 | — | Common Stock - Foreign | 00B1FRH89 |
| — | TransDigm Inc | 281,000 | $285K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BR7 |
| CAR | Avis Budget Group Inc | 2,722 | $285K | 0.0% | $171.52 | -34.6% | Common Stock - Domestic | 053774105 |
| — | Oriental Land Co Ltd/Japan | 10,157 | $283K | 0.0% | $37.24 | — | Common Stock - Foreign | 006648891 |
| — | Western Digital Corp | 289,000 | $283K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 958102AM7 |
| AEM | Agnico Eagle Mines Ltd | 4,318 | $282K | 0.0% | $45.42 | +39.9% | Common Stock - Foreign US$ | 008474108 |
| — | TransDigm Inc | 279,000 | $282K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BV8 |
| — | TransDigm Inc | 279,000 | $280K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BU0 |
| — | Carnival Holdings Bermuda Ltd | 259,000 | $280K | 0.0% | $1.09 | — | Corporate Bond - Foreign US$ | 14366RAA7 |
| MSTR | MicroStrategy Inc | 202 | $278K | 0.0% | $79.42 | +81.4% | Common Stock - Domestic | 594972408 |
| — | China Feihe Ltd | 601,542 | $278K | 0.0% | $0.46 | — | Common Stock - Foreign | 00BK0SBL1 |
| — | Malaysia Airports Holdings Bhd | 131,540 | $276K | 0.0% | $2.10 | — | Common Stock - Foreign | 006188193 |
| — | AthenaHealth Group Inc | 300,000 | $276K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 60337JAA4 |
| — | Advantest Corp | 6,841 | $273K | 0.0% | $34.02 | — | Common Stock - Foreign | 006870490 |
| — | UPM-Kymmene Oyj | 7,803 | $273K | 0.0% | $37.04 | — | Common Stock - Foreign | 005051252 |
| — | DISH DBS Corp | 345,000 | $272K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 25470XBE4 |
| — | Marubeni Corp | 14,726 | $272K | 0.0% | $15.83 | — | Common Stock - Foreign | 006569464 |
| — | Sumitomo Corp | 10,608 | $265K | 0.0% | $21.86 | — | Common Stock - Foreign | 006858946 |
| — | Newell Brands Inc | 268,000 | $265K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 651229AW6 |
| — | UCB SA | 1,776 | $264K | 0.0% | $87.10 | — | Common Stock - Foreign | 005596991 |
| — | China Medical System Holdings Ltd | 310,564 | $263K | 0.0% | $1.28 | — | Common Stock - Foreign | 00B6WY993 |
| — | Ashtead Group PLC | 3,916 | $261K | 0.0% | $69.62 | — | Common Stock - Foreign | 000053673 |
| — | DSV A/S | 1,701 | $261K | 0.0% | $153.23 | — | Common Stock - Foreign | 00B1WT5G2 |
| — | Connect Finco SARL / Connect US Finco LLC | 269,000 | $259K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 20752TAA2 |
| — | Vodafone Group PLC | 251,000 | $259K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 92857WBQ2 |
| — | MS&AD Insurance Group Holdings Inc | 11,579 | $257K | 0.0% | $25.11 | — | Common Stock - Foreign | 00B2Q4CS1 |
| — | Assa Abloy AB | 9,076 | $257K | 0.0% | $28.78 | — | Common Stock - Foreign | 00BYPC1T4 |
| — | Caesars Entertainment Inc | 251,000 | $256K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12769GAB6 |
| MP | MP Materials Corp | 20,099 | $256K | 0.0% | $22.18 | -29.2% | Common Stock - Domestic | 553368101 |
| — | Rio Tinto Ltd | 3,220 | $256K | 0.0% | $92.45 | — | Common Stock - Foreign | 006220103 |
| — | Barrick Gold Corp | 15,293 | $255K | 0.0% | $16.99 | — | Common Stock - Foreign US$ | 067901108 |
| — | INTACT FINANCIAL CORP | 1,524 | $254K | 0.0% | $153.85 | — | Common Stock - Foreign | 00B04YJV1 |
| — | Seven & i Holdings Co Ltd | 20,759 | $253K | 0.0% | $23.23 | — | Common Stock - Foreign | 00B0FS5D6 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 314,000 | $253K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 1248EPCN1 |
| — | Rakuten Group Inc | 244,000 | $252K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 75102WAK4 |
| — | FUJIFILM Holdings Corp | 10,773 | $252K | 0.0% | $35.42 | — | Common Stock - Foreign | 006356525 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 269,000 | $251K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPBX0 |
| QDEL | QuidelOrtho Corp | 7,551 | $251K | 0.0% | $79.64 | -48.6% | Common Stock - Domestic | 219798105 |
| — | Imola Merger Corp | 268,000 | $251K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 45258LAA5 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 270,000 | $251K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 68622TAA9 |
| — | Clarios Global LP / Clarios US Finance Co | 249,000 | $251K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 69867DAC2 |
| — | OCP CLO 2020-19 Ltd | 250,000 | $251K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 670884AE5 |
| — | SS&C Technologies Inc | 254,000 | $250K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78466CAC0 |
| SLF | Sun Life Financial Inc | 5,095 | $250K | 0.0% | $45.29 | +12.0% | Common Stock - Foreign US$ | 866796105 |
| — | Tenet Healthcare Corp | 251,000 | $250K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDQ0 |
| — | Evolution AB | 2,392 | $249K | 0.0% | $119.05 | — | Common Stock - Foreign | 00BJXSCH4 |
| — | SMC Corp | 525 | $249K | 0.0% | $537.31 | — | Common Stock - Foreign | 006763965 |
| — | CyberArk Software Ltd | 909 | $249K | 0.0% | $203.58 | — | Common Stock - Foreign US$ | M2682V108 |
| — | HUB International Ltd | 244,000 | $247K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 44332PAJ0 |
| — | Rakuten Group Inc | 230,000 | $246K | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 75102WAG3 |
| — | Nippon Telegraph & Telephone Corp | 259,039 | $244K | 0.0% | $1.22 | — | Common Stock - Foreign | 006641373 |
| — | ASM International NV | 318 | $242K | 0.0% | $518.81 | — | Common Stock - Foreign | 005165294 |
| — | Block Inc | 237,000 | $240K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 852234AR4 |
| — | Tenneco Inc | 262,000 | $238K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 880349AU9 |
| — | Woolworths Group Ltd | 10,567 | $238K | 0.0% | $25.35 | — | Common Stock - Foreign | 006981239 |
| — | McAfee Corp | 257,000 | $238K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 579063AB4 |
| — | Canon Inc | 8,794 | $238K | 0.0% | $27.06 | — | Common Stock - Foreign | 006172323 |
| — | Nordea Bank Abp | 19,936 | $237K | 0.0% | $12.39 | — | Common Stock - Foreign | 00BFM0SV9 |
| — | Caesars Entertainment Inc | 232,000 | $237K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 28470RAK8 |
| — | United Airlines Inc | 254,000 | $237K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 90932LAH0 |
| — | Siemens Healthineers AG | 4,099 | $236K | 0.0% | $58.07 | — | Common Stock - Foreign | 00BD594Y4 |
| — | Fujitsu Ltd | 15,085 | $236K | 0.0% | $29.94 | — | Common Stock - Foreign | 006356945 |
| — | Sirius XM Radio Inc | 261,000 | $236K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 82967NBJ6 |
| — | Contemporary Amperex Technology Co Ltd | 9,440 | $234K | 0.0% | $23.02 | — | Common Stock - Foreign | 00BHQPSY7 |
| — | Clicks Group Ltd | 12,357 | $234K | 0.0% | $18.93 | — | Common Stock - Foreign | 006105578 |
| PPC | Pilgrim's Pride Corp | 6,069 | $234K | 0.0% | $24.30 | +48.3% | Common Stock - Domestic | 72147K108 |
| — | Erste Group Bank AG | 4,918 | $233K | 0.0% | $40.55 | — | Common Stock - Foreign | 005289837 |
| — | National Bank of Canada | 2,934 | $233K | 0.0% | $76.22 | — | Common Stock - Foreign | 002077303 |
| — | United Airlines Inc | 240,000 | $232K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 90932LAG2 |
| — | FANUC Corp | 8,459 | $232K | 0.0% | $29.41 | — | Common Stock - Foreign | 006356934 |
| NWS | News Corp | 8,155 | $232K | 0.0% | $18.56 | +41.9% | Common Stock - Domestic | 65249B208 |
| CVE | Cenovus Energy Inc | 11,662 | $229K | 0.0% | $16.98 | +13.8% | Common Stock - Foreign US$ | 15135U109 |
| — | Dai-ichi Life Holdings Inc | 8,580 | $229K | 0.0% | $21.22 | — | Common Stock - Foreign | 00B601QS4 |
| — | OT Merger Corp | 500,000 | $228K | 0.0% | $0.72 | — | Corporate Bond - Domestic | 688777AA9 |
| — | Renesas Electronics Corp | 12,187 | $228K | 0.0% | $18.08 | — | Common Stock - Foreign | 006635677 |
| — | STMicroelectronics NV | 5,730 | $226K | 0.0% | $39.49 | — | Common Stock - Foreign | 005962343 |
| — | Transurban Group | 27,355 | $226K | 0.0% | $9.34 | — | Common Stock - Foreign | 006200882 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 251,000 | $226K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 68622TAB7 |
| — | CSC Holdings LLC | 265,000 | $225K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 126307BN6 |
| LMAT | LeMaitre Vascular Inc | 2,733 | $225K | 0.0% | $64.78 | +11.9% | Common Stock - Domestic | 525558201 |
| — | ORIX Corp | 10,177 | $225K | 0.0% | $18.84 | — | Common Stock - Foreign | 006661144 |
| SHC | Sotera Health Co | 18,900 | $224K | 0.0% | $12.56 | -9.1% | Common Stock - Domestic | 83601L102 |
| ICLR | ICON PLC | 715 | $224K | 0.0% | $203.78 | +53.8% | Common Stock - Foreign US$ | G4705A100 |
| GEF | Greif Inc | 3,889 | $224K | 0.0% | $59.30 | +0.3% | Common Stock - Domestic | 397624107 |
| — | Mitsui Fudosan Co Ltd | 24,382 | $223K | 0.0% | $15.50 | — | Common Stock - Foreign | 006597603 |
| — | Olympus Water US Holding Corp | 210,000 | $222K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25259KAA8 |
| — | Cloud Software Group Inc | 216,000 | $220K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 18912UAC6 |
| NTR | Nutrien Ltd | 4,304 | $219K | 0.0% | $61.26 | -15.3% | Common Stock - Foreign US$ | 67077M108 |
| — | Atlas Copco AB | 13,536 | $219K | 0.0% | $14.81 | — | Common Stock - Foreign | 00BLDBN52 |
| TRI | Thomson Reuters Corp | 1,292 | $218K | 0.0% | $123.11 | +28.6% | Common Stock - Foreign US$ | 884903808 |
| — | Aristocrat Leisure Ltd | 6,522 | $217K | 0.0% | $27.82 | — | Common Stock - Foreign | 006253983 |
| FN | Fabrinet | 884 | $216K | 0.0% | $212.12 | 0.0% | Common Stock - Foreign US$ | G3323L100 |
| NTNX | Nutanix Inc | 3,800 | $216K | 0.0% | $42.63 | +44.0% | Common Stock - Domestic | 67059N108 |
| PUK | Prudential PLC | 11,753 | $215K | 0.0% | $27.24 | — | Common Stock - Foreign US$ | 74435K204 |
| — | DISH DBS Corp | 308,000 | $215K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 25470XBF1 |
| — | Level 3 Financing Inc | 210,000 | $215K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 527298BV4 |
| — | Oyak Cimento Fabrikalari AS | 112,212 | $215K | 0.0% | $1.90 | — | Common Stock - Foreign | 00B03MVZ4 |
| — | Credit Agricole SA | 15,738 | $215K | 0.0% | $13.64 | — | Common Stock - Foreign | 007262610 |
| — | SSE PLC | 9,487 | $215K | 0.0% | $23.66 | — | Common Stock - Foreign | 000790873 |
| — | CHS/Community Health Systems Inc | 230,000 | $214K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12543DBG4 |
| — | Skandinaviska Enskilda Banken AB | 14,494 | $214K | 0.0% | $13.76 | — | Common Stock - Foreign | 004813345 |
| — | Terumo Corp | 12,957 | $214K | 0.0% | $25.77 | — | Common Stock - Foreign | 006885074 |
| — | Bombardier Recreational Products Inc | 212,534 | $213K | 0.0% | $0.99 | — | Bank Loan | 0LX185517 |
| SE | Sea Ltd | 2,979 | $213K | 0.0% | $55.08 | — | Common Stock - Foreign US$ | 81141R100 |
| — | Beiersdorf AG | 1,444 | $211K | 0.0% | $149.81 | — | Common Stock - Foreign | 005107401 |
| — | Chugai Pharmaceutical Co Ltd | 5,902 | $210K | 0.0% | $37.89 | — | Common Stock - Foreign | 006196408 |
| — | Electricite de France SA | 192,000 | $209K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 28504KAA5 |
| — | China Yangtze Power Co Ltd | 52,400 | $209K | 0.0% | $3.29 | — | Common Stock - Foreign | 00BP3R2M8 |
| — | Nexstar Media Inc | 219,000 | $208K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65343HAA9 |
| — | China Merchants Bank Co Ltd | 44,200 | $208K | 0.0% | $3.92 | — | Common Stock - Foreign | 00BP3R273 |
| CPNG | Coupang Inc | 9,903 | $207K | 0.0% | $16.50 | +31.4% | Common Stock - Domestic | 22266T109 |
| — | Altice France SA | 315,000 | $207K | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 02156LAF8 |
| — | Hexagon AB | 18,232 | $206K | 0.0% | $11.99 | — | Common Stock - Foreign | 00BNZFHC1 |
| — | OneMain Finance Corp | 203,000 | $206K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 85172FAN9 |
| WPM | Wheaton Precious Metals Corp | 3,900 | $204K | 0.0% | $44.49 | +18.9% | Common Stock - Foreign US$ | 962879102 |
| — | NCR Atleos Corp | 189,000 | $204K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 638962AA8 |
| — | Otsuka Holdings Co Ltd | 4,839 | $204K | 0.0% | $37.51 | — | Common Stock - Foreign | 00B5LTM93 |
| — | NIDEC CORP | 4,556 | $203K | 0.0% | $40.39 | — | Common Stock - Foreign | 006640682 |
| — | Weatherford International Ltd | 196,000 | $203K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 947075AU1 |
| HWKN | Hawkins Inc | 2,232 | $203K | 0.0% | $71.55 | +14.6% | Common Stock - Domestic | 420261109 |
| — | Vestas Wind Systems A/S | 8,767 | $203K | 0.0% | $31.74 | — | Common Stock - Foreign | 00BN4MYF5 |
| GFF | Griffon Corp | 3,170 | $202K | 0.0% | $43.44 | +53.3% | Common Stock - Domestic | 398433102 |
| — | Uber Technologies Inc | 200,000 | $202K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90353TAC4 |
| — | Altice Financing SA | 276,000 | $200K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 02154CAH6 |
| — | Vistra Operations Co LLC | 192,000 | $200K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92840VAP7 |
| — | Chart Industries Inc | 193,000 | $200K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 16115QAF7 |
| — | INDONESIAN RUPIAH | 3,258,466,825 | $199K | 0.0% | $0.00 | — | Cash - Foreign | 00CASHIDR |
| — | United Rentals North America Inc | 203,000 | $197K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 911365BG8 |
| — | TransDigm Inc | 192,000 | $196K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 893647BS5 |
| — | Suzuki Motor Corp | 17,034 | $196K | 0.0% | $19.51 | — | Common Stock - Foreign | 006865504 |
| — | NEC Corp | 2,363 | $195K | 0.0% | $59.22 | — | Common Stock - Foreign | 006640400 |
| FNV | Franco-Nevada Corp | 1,638 | $194K | 0.0% | $130.79 | -8.3% | Common Stock - Foreign US$ | 351858105 |
| — | Veritas US Inc / Veritas Bermuda Ltd | 223,000 | $193K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 92346LAE3 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 254,000 | $193K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 1248EPCP6 |
| — | Central Japan Railway Co | 8,933 | $193K | 0.0% | $25.42 | — | Common Stock - Foreign | 006183552 |
| — | TK Elevator US Newco Inc | 199,000 | $193K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 92537RAA7 |
| — | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 13,902 | $192K | 0.0% | $16.87 | — | Common Stock - Foreign | 00B03MQ15 |
| — | Carvana Co | 175,000 | $192K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 146869AN2 |
| — | Bausch Health Cos Inc | 201,000 | $191K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 91911KAN2 |
| QSR | Restaurant Brands International Inc | 2,712 | $191K | 0.0% | $63.66 | +12.2% | Common Stock - Foreign US$ | 76131D103 |
| TECK | Teck Resources Ltd | 3,974 | $190K | 0.0% | $38.40 | +28.1% | Common Stock - Foreign US$ | 878742204 |
| — | Venture Global LNG Inc | 175,000 | $190K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92332YAD3 |
| SLVM | Sylvamo Corp | 2,770 | $190K | 0.0% | $62.49 | 0.0% | Common Stock - Domestic | 871332102 |
| UAA | Under Armour Inc | 28,378 | $189K | 0.0% | $8.99 | -24.1% | Common Stock - Domestic | 904311107 |
| — | Brand Industrial Services Inc | 175,000 | $189K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 104931AA8 |
| UA | Under Armour Inc | 28,905 | $189K | 0.0% | $7.35 | -10.0% | Common Stock - Domestic | 904311206 |
| — | Novelis Corp | 203,000 | $188K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 670001AE6 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 207,000 | $188K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCB7 |
| — | Entegris Inc | 196,000 | $188K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29365BAA1 |
| — | Sandvik AB | 9,355 | $187K | 0.0% | $21.62 | — | Common Stock - Foreign | 00B1VQ252 |
| PBA | Pembina Pipeline Corp | 5,054 | $187K | 0.0% | $28.85 | +17.7% | Common Stock - Foreign US$ | 706327103 |
| — | Intesa Sanpaolo SpA | 189,000 | $187K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 46115HAW7 |
| — | Uber Technologies Inc | 196,000 | $187K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 90353TAK6 |
| — | Deutsche Bank AG | 11,717 | $187K | 0.0% | $15.97 | — | Common Stock - Foreign | 005750355 |
| — | Civitas Resources Inc | 175,000 | $187K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 17888HAB9 |
| — | Mauser Packaging Solutions Holding Co | 186,000 | $186K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 57763RAC1 |
| — | Lasertec Corp | 829 | $186K | 0.0% | $265.50 | — | Common Stock - Foreign | 006506267 |
| — | Bausch Health Cos Inc | 217,000 | $186K | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 071734AQ0 |
| ACIW | ACI Worldwide Inc | 4,679 | $185K | 0.0% | $34.83 | 0.0% | Common Stock - Domestic | 004498101 |
| NWG | NatWest Group PLC | 23,060 | $185K | 0.0% | $8.03 | — | Common Stock - Foreign US$ | 639057207 |
| — | Kerry Group PLC | 2,281 | $185K | 0.0% | $86.84 | — | Common Stock - Foreign | 004519579 |
| — | Sompo Holdings Inc | 8,647 | $185K | 0.0% | $30.56 | — | Common Stock - Foreign | 00B62G7K6 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 182,000 | $184K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 01883LAF0 |
| — | Civitas Resources Inc | 175,000 | $184K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 17888HAA1 |
| — | Uber Technologies Inc | 179,000 | $182K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90353TAE0 |
| — | AUSTRALIAN DOLLAR | 272,962 | $182K | 0.0% | $0.65 | — | Cash - Foreign | 00CASHAUD |
| — | Avantor Funding Inc | 191,000 | $182K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 05352TAA7 |
| GIB | CGI Inc | 1,815 | $181K | 0.0% | $85.33 | +19.8% | Common Stock - Foreign US$ | 12532H104 |
| — | Altice France SA | 241,000 | $181K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 02156LAA9 |
| — | Mitsubishi Estate Co Ltd | 11,480 | $180K | 0.0% | $13.78 | — | Common Stock - Foreign | 006596729 |
| — | Bausch Lomb Corp | 175,000 | $179K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 071705AA5 |
| — | Tenet Healthcare Corp | 179,000 | $179K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDS6 |
| — | Hilton Domestic Operating Co Inc | 207,000 | $179K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 432833AN1 |
| — | SBA Communications Corp | 200,000 | $178K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 78410GAG9 |
| — | Virgin Media Secured Finance PLC | 195,000 | $178K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 92769XAP0 |
| — | Tenet Healthcare Corp | 192,000 | $178K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 88033GDR8 |
| — | New Fortress Energy Inc | 193,000 | $178K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 644393AB6 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 189,000 | $177K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 451102BZ9 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 223,000 | $176K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 1248EPCL5 |
| — | Tenet Healthcare Corp | 179,000 | $175K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88033GDB3 |
| — | Frontier Communications Holdings LLC | 187,000 | $175K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 35906ABF4 |
| — | 1011778 BC ULC / New Red Finance Inc | 187,000 | $175K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 68245XAH2 |
| CTS | CTS Corp | 3,456 | $175K | 0.0% | $47.17 | +4.1% | Common Stock - Domestic | 126501105 |
| AWI | Armstrong World Industries Inc | 1,539 | $174K | 0.0% | $108.64 | +5.4% | Common Stock - Domestic | 04247X102 |
| — | Panasonic Holdings Corp | 21,276 | $174K | 0.0% | $9.90 | — | Common Stock - Foreign | 006572707 |
| — | Sirius XM Radio Inc | 182,000 | $174K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 82967NBA5 |
| DOCN | DigitalOcean Holdings Inc | 5,003 | $174K | 0.0% | $35.60 | 0.0% | Common Stock - Domestic | 25402D102 |
| — | SBA Communications Corp | 182,000 | $173K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 78410GAD6 |
| — | MultiChoice Group | 29,527 | $173K | 0.0% | $5.86 | — | Common Stock - Foreign | 00BHZSKR4 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 182,000 | $173K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 1248EPCS0 |
| — | Standard Chartered PLC | 19,032 | $172K | 0.0% | $8.50 | — | Common Stock - Foreign | 000408284 |
| — | NCL Corp Ltd | 174,000 | $172K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 62886HBA8 |
| — | WESCO Distribution Inc | 168,000 | $171K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 95081QAP9 |
| — | Tenet Healthcare Corp | 184,000 | $171K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 88033GDM9 |
| — | Sirius XM Radio Inc | 200,000 | $171K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 82967NBG2 |
| — | Standard Industries Inc/NJ | 189,000 | $171K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 853496AG2 |
| — | Univision Communications Inc | 175,000 | $171K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 914906AY8 |
| VRRM | Verra Mobility Corp | 6,273 | $171K | 0.0% | $22.45 | +14.9% | Common Stock - Domestic | 92511U102 |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp | 168,000 | $171K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 62922LAD0 |
| — | DAVITA INC | 200,000 | $170K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 23918KAT5 |
| — | VZ Secured Financing BV | 200,000 | $170K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 91845AAA3 |
| — | UniCredit SpA | 182,000 | $170K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 904678AS8 |
| — | Spirit AeroSystems Inc | 154,000 | $170K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 85205TAR1 |
| — | Caesars Entertainment Inc | 168,000 | $169K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12769GAC4 |
| — | FMG Resources August 2006 Pty Ltd | 189,000 | $168K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 30251GBC0 |
| — | Vmed O2 UK Financing I PLC | 203,000 | $168K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 92858RAA8 |
| — | Vericast Corp | 157,000 | $168K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92348BAA1 |
| — | Tenet Healthcare Corp | 165,000 | $168K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 88033GDU1 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 168,000 | $167K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 74166MAC0 |
| ERIC | Telefonaktiebolaget LM Ericsson | 27,018 | $167K | 0.0% | $6.44 | — | Common Stock - Foreign US$ | 294821608 |
| — | Post Holdings Inc | 181,000 | $166K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 737446AQ7 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 172,000 | $166K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 013092AC5 |
| — | Olympus Corp | 10,281 | $166K | 0.0% | $14.47 | — | Common Stock - Foreign | 006658801 |
| — | African Rainbow Minerals Ltd | 13,281 | $166K | 0.0% | $10.58 | — | Common Stock - Foreign | 006041122 |
| — | Iron Mountain Inc | 174,000 | $165K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 46284VAJ0 |
| — | Walgreens Boots Alliance Inc | 175,000 | $165K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 931427AQ1 |
| — | Kuehne Nagel International AG | 574 | $165K | 0.0% | $343.16 | — | Common Stock - Foreign | 00B142S60 |
| — | Univision Communications Inc | 172,000 | $165K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 914906AU6 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 166,000 | $165K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 451102BT3 |
| — | Kao Corp | 4,047 | $164K | 0.0% | $41.13 | — | Common Stock - Foreign | 006483809 |
| FTS | Fortis Inc/Canada | 4,221 | $164K | 0.0% | $35.48 | +4.5% | Common Stock - Foreign US$ | 349553107 |
| — | EDP SA | 43,716 | $164K | 0.0% | $5.03 | — | Common Stock - Foreign | 004103596 |
| — | Swedbank AB | 7,956 | $164K | 0.0% | $20.16 | — | Common Stock - Foreign | 004846523 |
| — | Sirius XM Radio Inc | 200,000 | $163K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 82967NBM9 |
| — | East Japan Railway Co | 9,840 | $163K | 0.0% | $32.46 | — | Common Stock - Foreign | 006298542 |
| — | Comstock Resources Inc | 169,000 | $163K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 205768AS3 |
| — | CSC Holdings LLC | 223,000 | $163K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 126307AZ0 |
| — | Wand NewCo 3 Inc | 157,000 | $162K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 933940AA6 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 164,000 | $162K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 01883LAA1 |
| — | Vistra Operations Co LLC | 167,000 | $162K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92840VAF9 |
| — | Aeon Co Ltd | 7,556 | $162K | 0.0% | $22.35 | — | Common Stock - Foreign | 006480048 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 164,000 | $161K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 74166MAE6 |
| — | Ajinomoto Co Inc | 4,591 | $161K | 0.0% | $38.58 | — | Common Stock - Foreign | 006010906 |
| — | Japan Post Holdings Co Ltd | 16,236 | $161K | 0.0% | $8.93 | — | Common Stock - Foreign | 00BYT8143 |
| — | CommScope LLC | 182,000 | $161K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 20338QAD5 |
| — | Post Holdings Inc | 166,000 | $160K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 737446AP9 |
| — | eG Global Finance PLC | 150,000 | $159K | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 28228PAC5 |
| — | Terna - Rete Elettrica Nazionale | 20,598 | $159K | 0.0% | $8.34 | — | Common Stock - Foreign | 00B01BN57 |
| — | IQVIA Inc | 162,000 | $158K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 46266TAA6 |
| TEVA | Teva Pharmaceutical Industries Ltd | 9,721 | $158K | 0.0% | $9.18 | — | Common Stock - Foreign US$ | 881624209 |
| SM | SM Energy Co | 3,650 | $158K | 0.0% | $38.73 | +20.6% | Common Stock - Domestic | 78454L100 |
| — | Toyota Industries Corp | 1,868 | $157K | 0.0% | $81.56 | — | Common Stock - Foreign | 006900546 |
| — | CHS/Community Health Systems Inc | 191,000 | $157K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 12543DBM1 |
| — | Wynn Macau Ltd | 168,000 | $157K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 98313RAH9 |
| — | Frontier Communications Holdings LLC | 151,000 | $157K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 35908MAD2 |
| ADUS | Addus HomeCare Corp | 1,352 | $157K | 0.0% | $107.06 | 0.0% | Common Stock - Domestic | 006739106 |
| — | Churchill Downs Inc | 161,000 | $156K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 12511VAA6 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 156,000 | $156K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 01883LAE3 |
| — | Altice France SA | 237,000 | $156K | 0.0% | $0.72 | — | Corporate Bond - Foreign US$ | 02156LAH4 |
| — | Jazz Securities DAC | 168,000 | $156K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 47216FAA5 |
| — | Select Medical Corp | 155,000 | $156K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 816196AT6 |
| — | CommScope Technologies LLC | 191,000 | $156K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 20337YAA5 |
| — | Vmed O2 UK Financing I PLC | 184,000 | $155K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 92858RAB6 |
| — | UniCredit SpA | 152,000 | $155K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 904678AQ2 |
| — | Asahi Group Holdings Ltd | 4,399 | $155K | 0.0% | $37.29 | — | Common Stock - Foreign | 006054409 |
| ANIP | ANI Pharmaceuticals Inc | 2,433 | $155K | 0.0% | $61.59 | +5.4% | Common Stock - Domestic | 00182C103 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 172,000 | $155K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 013092AG6 |
| BMI | Badger Meter Inc | 829 | $154K | 0.0% | $167.25 | +7.9% | Common Stock - Domestic | 056525108 |
| — | Vistra Operations Co LLC | 157,000 | $154K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92840VAB8 |
| — | LifePoint Health Inc | 140,000 | $154K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 53219LAW9 |
| — | STMicroelectronics NV | 3,893 | $154K | 0.0% | $49.95 | — | Common Stock - Foreign | 005962332 |
| — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 169,000 | $154K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 019579AA9 |
| — | Jane Street Group / JSG Finance Inc | 150,000 | $154K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 47077WAC2 |
| — | Talen Energy Supply LLC | 144,000 | $154K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 87422VAK4 |
| — | Emera Inc | 154,000 | $153K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 290876AD3 |
| — | Melco Resorts Finance Ltd | 170,000 | $153K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 58547DAD1 |
| — | Mohegan Tribal Gaming Authority | 161,000 | $153K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 608328BH2 |
| — | DNB Bank ASA | 7,756 | $152K | 0.0% | $19.64 | — | Common Stock - Foreign | 00BNG7113 |
| — | Venture Global Calcasieu Pass LLC | 170,000 | $152K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 92328MAB9 |
| — | DISH DBS Corp | 244,000 | $151K | 0.0% | $0.61 | — | Corporate Bond - Domestic | 25470XAY1 |
| — | Caesars Entertainment Inc | 165,000 | $151K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 12769GAA8 |
| — | Calpine Corp | 159,000 | $151K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 131347CM6 |
| — | Venture Global Calcasieu Pass LLC | 177,000 | $151K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 92328MAC7 |
| — | Loblaw Cos Ltd | 1,296 | $150K | 0.0% | $96.81 | — | Common Stock - Foreign | 002521800 |
| — | QBE Insurance Group Ltd | 12,946 | $150K | 0.0% | $10.09 | — | Common Stock - Foreign | 006715740 |
| — | TransDigm Inc | 161,000 | $150K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 893647BP1 |
| — | Herc Holdings Inc | 151,000 | $149K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 42704LAA2 |
| — | Legal & General Group PLC | 51,818 | $149K | 0.0% | $3.20 | — | Common Stock - Foreign | 000560399 |
| — | Vistra Operations Co LLC | 159,000 | $148K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 92840VAH5 |
| — | Builders FirstSource Inc | 168,000 | $148K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 12008RAP2 |
| ESTC | Elastic NV | 1,297 | $148K | 0.0% | $104.01 | +1.0% | Common Stock - Foreign US$ | N14506104 |
| — | Mineral Resources Ltd | 140,000 | $147K | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 603051AE3 |
| — | Stagwell Global LLC | 159,000 | $147K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 59565JAA9 |
| — | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 154,000 | $146K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 41984LAA5 |
| — | Yum! Brands Inc | 159,000 | $146K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 988498AP6 |
| — | Daiwa House Industry Co Ltd | 5,772 | $146K | 0.0% | $30.30 | — | Common Stock - Foreign | 006251363 |
| — | Wuliangye Yibin Co Ltd | 8,300 | $146K | 0.0% | $19.78 | — | Common Stock - Foreign | 00BD5CPG2 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 177,000 | $146K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 55342UAH7 |
| NMR | Nomura Holdings Inc | 25,194 | $146K | 0.0% | $4.51 | — | Common Stock - Foreign US$ | 65535H208 |
| — | NCR Voyix Corp | 154,000 | $145K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 62886EBA5 |
| — | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 140,000 | $145K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 44805RAA3 |
| — | Permian Resources Operating LLC | 141,000 | $145K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 71424VAA8 |
| — | Valaris Ltd | 140,000 | $145K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 91889FAC5 |
| — | EquipmentShare.com Inc | 140,000 | $144K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 29450YAA7 |
| — | ICON Luxembourg Sarl | 143,661 | $144K | 0.0% | $1.00 | — | Bank Loan | 0LX227654 |
| — | Smyrna Ready Mix Concrete LLC | 136,000 | $144K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 83283WAE3 |
| — | CITGO Petroleum Corp | 140,000 | $144K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17302XAN6 |
| — | TransDigm Inc | 140,000 | $144K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 893647BT3 |
| — | Sumitomo Mitsui Trust Holdings Inc | 6,319 | $144K | 0.0% | $19.19 | — | Common Stock - Foreign | 006431897 |
| — | Sunrise FinCo I BV | 159,000 | $144K | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 90320BAA7 |
| — | PetSmart Inc / PetSmart Finance Corp | 154,000 | $143K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 71677KAA6 |
| — | Zayo Group Holdings Inc | 179,000 | $143K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 98919VAA3 |
| — | Cochlear Ltd | 645 | $143K | 0.0% | $221.58 | — | Common Stock - Foreign | 006211798 |
| — | Southwestern Energy Co | 148,000 | $143K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 845467AS8 |
| — | Crescent Energy Finance LLC | 135,000 | $143K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 45344LAC7 |
| — | Clear Channel Outdoor Holdings Inc | 149,000 | $142K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 18453HAA4 |
| — | PetSmart Inc / PetSmart Finance Corp | 146,000 | $142K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 71677KAB4 |
| — | Venture Global Calcasieu Pass LLC | 156,000 | $142K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92328MAA1 |
| — | Live Nation Entertainment Inc | 141,000 | $142K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 538034AV1 |
| — | Ball Corp | 167,000 | $142K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 058498AW6 |
| — | Service Properties Trust | 136,000 | $142K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 81761LAC6 |
| — | CQP Holdco LP / BIP-V Chinook Holdco LLC | 149,000 | $141K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12657NAA8 |
| — | LCM Investments Holdings II LLC | 150,000 | $140K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 50190EAA2 |
| — | Brightline East LLC | 154,000 | $140K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 093536AA8 |
| — | Clydesdale Acquisition Holdings Inc | 143,000 | $140K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 18972EAB1 |
| — | NMG Holding Co Inc / Neiman Marcus Group LLC | 141,000 | $139K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 62929RAC2 |
| — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 159,000 | $139K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 31556TAC3 |
| — | Coloplast A/S | 1,158 | $139K | 0.0% | $114.94 | — | Common Stock - Foreign | 00B8FMRX8 |
| — | Transocean Inc | 132,300 | $139K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 893830BX6 |
| — | Snam SpA | 31,345 | $139K | 0.0% | $5.14 | — | Common Stock - Foreign | 007251470 |
| — | Kyocera Corp | 12,046 | $139K | 0.0% | $14.60 | — | Common Stock - Foreign | 006499260 |
| — | WR Grace Holdings LLC | 150,000 | $138K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 92943GAA9 |
| — | QATARI RIAL | 502,613 | $138K | 0.0% | $0.27 | — | Cash - Foreign | 00CASHQAR |
| — | Bausch Health Cos Inc | 192,000 | $138K | 0.0% | $0.60 | — | Corporate Bond - Foreign US$ | 071734AN7 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 168,000 | $138K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 1248EPCQ4 |
| — | H&E Equipment Services Inc | 152,000 | $137K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 404030AJ7 |
| — | Yum! Brands Inc | 143,000 | $137K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 988498AR2 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 146,000 | $136K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 77313LAA1 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 156,000 | $136K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 74841CAB7 |
| — | BYD Co Ltd | 3,945 | $136K | 0.0% | $27.92 | — | Common Stock - Foreign | 00BD5CQ69 |
| — | Resona Holdings Inc | 20,484 | $136K | 0.0% | $5.08 | — | Common Stock - Foreign | 006421553 |
| — | C&W Senior Finance Ltd | 141,000 | $135K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 12674TAA4 |
| SXI | Standex International Corp | 838 | $135K | 0.0% | $169.19 | 0.0% | Common Stock - Domestic | 854231107 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 132,000 | $135K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 37185LAM4 |
| — | Smyrna Ready Mix Concrete LLC | 138,000 | $135K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 85236FAA1 |
| — | ADT Security Corp/The | 146,000 | $135K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 00109LAA1 |
| — | Oracle Corp Japan | 1,946 | $134K | 0.0% | $75.72 | — | Common Stock - Foreign | 006141680 |
| — | Power Corp of Canada | 4,829 | $134K | 0.0% | $28.60 | — | Common Stock - Foreign | 002697701 |
| — | Essity AB | 5,231 | $134K | 0.0% | $24.79 | — | Common Stock - Foreign | 00BF1K7P7 |
| — | Windstream Escrow LLC / Windstream Escrow Finance Corp | 142,000 | $134K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 97382WAA1 |
| — | Ally Financial Inc | 134,000 | $133K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 02005NBF6 |
| SLP | Simulations Plus Inc | 2,736 | $133K | 0.0% | $45.39 | +3.7% | Common Stock - Domestic | 829214105 |
| — | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 153,000 | $133K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 03969AAN0 |
| — | Live Nation Entertainment Inc | 138,000 | $132K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 538034AR0 |
| — | SAP SE | 650 | $132K | 0.0% | $155.50 | — | Common Stock - Foreign | 004846288 |
| — | Rheinmetall AG | 259 | $132K | 0.0% | $316.83 | — | Common Stock - Foreign | 005334588 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 134,000 | $132K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 1248EPCT8 |
| — | Aramark Services Inc | 136,000 | $132K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 038522AQ1 |
| — | Ping An Insurance Group Co of China Ltd | 23,100 | $131K | 0.0% | $5.68 | — | Common Stock - Foreign | 00BP3R284 |
| — | Trivium Packaging Finance BV | 134,000 | $131K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 89686QAA4 |
| — | Tronox Inc | 145,000 | $131K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 897051AC2 |
| BCPC | Balchem Corp | 851 | $131K | 0.0% | $143.05 | +4.1% | Common Stock - Domestic | 057665200 |
| — | Post Holdings Inc | 146,000 | $131K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 737446AR5 |
| — | American Airlines Inc | 126,000 | $131K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 023771T40 |
| — | Techtronic Industries Co Ltd | 11,456 | $131K | 0.0% | $11.92 | — | Common Stock - Foreign | 00B0190C7 |
| — | NCL Corp Ltd | 132,000 | $130K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 62886HBE0 |
| — | DT Midstream Inc | 143,000 | $130K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 23345MAB3 |
| — | Svenska Handelsbanken AB | 13,659 | $130K | 0.0% | $10.85 | — | Common Stock - Foreign | 00BXDZ9Q1 |
| — | Nexstar Media Inc | 146,000 | $130K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 65336YAN3 |
| — | Bath & Body Works Inc | 129,000 | $129K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 501797AW4 |
| — | Industrial & Commercial Bank of China Ltd | 165,000 | $129K | 0.0% | $0.67 | — | Common Stock - Foreign | 00BP3R217 |
| — | EQM Midstream Partners LP | 138,000 | $129K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 26885BAL4 |
| — | Kubota Corp | 9,219 | $129K | 0.0% | $15.05 | — | Common Stock - Foreign | 006497509 |
| — | Bombardier Inc | 119,000 | $129K | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 097751CA7 |
| — | Iliad Holding SASU | 130,000 | $129K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 449691AC8 |
| — | Performance Food Group Inc | 131,000 | $128K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69346VAA7 |
| — | Star Parent Inc | 122,000 | $128K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 855170AA4 |
| — | ITT Holdings LLC | 141,000 | $128K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 45074JAA2 |
| — | Comstock Resources Inc | 137,000 | $128K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 205768AT1 |
| — | Bandai Namco Holdings Inc | 6,544 | $128K | 0.0% | $20.05 | — | Common Stock - Foreign | 00B0JDQD4 |
| — | Suncorp Group Ltd | 10,985 | $128K | 0.0% | $9.44 | — | Common Stock - Foreign | 006585084 |
| — | Civitas Resources Inc | 119,000 | $128K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 17888HAC7 |
| — | Frontier Communications Holdings LLC | 139,000 | $128K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 35906ABG2 |
| — | Sekisui House Ltd | 5,746 | $127K | 0.0% | $22.21 | — | Common Stock - Foreign | 006793906 |
| — | CHS/Community Health Systems Inc | 122,000 | $127K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 12543DBN9 |
| — | Univision Communications Inc | 151,000 | $127K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 914906AV4 |
| — | Triumph Group Inc | 121,000 | $127K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 896818AU5 |
| — | Venture Global Calcasieu Pass LLC | 125,000 | $127K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92328MAE3 |
| — | Clarios Global LP / Clarios US Finance Co | 127,000 | $127K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 69867DAA6 |
| — | CrownRock LP / CrownRock Finance Inc | 127,000 | $127K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 228701AF5 |
| — | Post Holdings Inc | 126,000 | $126K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 737446AU8 |
| — | CSC Holdings LLC | 196,000 | $126K | 0.0% | $0.70 | — | Corporate Bond - Domestic | 126307BH9 |
| — | Allied Universal Holdco LLC | 126,000 | $126K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 019576AD9 |
| — | Bombardier Inc | 126,000 | $126K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 097751BT7 |
| — | Ball Corp | 125,000 | $126K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 058498AZ9 |
| — | Jefferies Finance LLC / JFIN Co-Issuer Corp | 136,000 | $125K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 47232MAF9 |
| — | OneMain Finance Corp | 119,000 | $125K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 682695AA9 |
| — | United Rentals North America Inc | 126,000 | $125K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 911365BR4 |
| — | Tourmaline Oil Corp | 2,761 | $125K | 0.0% | $45.21 | — | Common Stock - Foreign | 00B3QJ0H8 |
| CORT | Corcept Therapeutics Inc | 3,852 | $125K | 0.0% | $26.92 | +1.8% | Common Stock - Domestic | 218352102 |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 126,000 | $125K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 44287GAA4 |
| — | LCPR Senior Secured Financing DAC | 134,000 | $125K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 50201DAA1 |
| — | Midcap Financial Issuer Trust | 132,000 | $125K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 59567LAA2 |
| — | NOVA Chemicals Corp | 130,000 | $125K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 66977WAR0 |
| — | TEGNA Inc | 141,000 | $125K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 87901JAH8 |
| — | WiseTech Global Ltd | 1,861 | $125K | 0.0% | $52.47 | — | Common Stock - Foreign | 00BZ8GX83 |
| — | CHS/Community Health Systems Inc | 164,000 | $124K | 0.0% | $0.63 | — | Corporate Bond - Domestic | 12543DBJ8 |
| — | GFL Environmental Inc | 122,000 | $124K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36168QAQ7 |
| — | Iron Mountain Inc | 122,000 | $124K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 46284VAP6 |
| — | Standard Industries Inc/NJ | 148,000 | $124K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 853496AH0 |
| — | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 127,000 | $124K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 11284DAA3 |
| — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 136,000 | $124K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 31556TAA7 |
| — | Vistra Operations Co LLC | 125,000 | $123K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92840VAA0 |
| — | Ardonagh Group Finance Ltd | 126,000 | $123K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 039956AA5 |
| — | United Rentals North America Inc | 138,000 | $123K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 911363AM1 |
| — | Endo Finance Holdings Inc | 119,000 | $123K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 29281RAA7 |
| — | Unicharm Corp | 3,829 | $123K | 0.0% | $36.16 | — | Common Stock - Foreign | 006911485 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 140,000 | $123K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 019576AC1 |
| BRC | Brady Corp | 1,859 | $123K | 0.0% | $54.73 | +11.6% | Common Stock - Domestic | 104674106 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 122,000 | $123K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01309QAA6 |
| — | Wynn Macau Ltd | 125,000 | $123K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 98313RAG1 |
| — | Ferrovial SE | 3,151 | $122K | 0.0% | $36.45 | — | Common Stock - Foreign | 00BRS7CF0 |
| — | Block Inc | 129,000 | $122K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 852234AN3 |
| — | Resorts World Las Vegas LLC / RWLV Capital Inc | 136,000 | $122K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 76120HAA5 |
| — | SCIH Salt Holdings Inc | 131,000 | $122K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 78433BAA6 |
| — | UniCredit SpA | 125,000 | $122K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 904678AF6 |
| — | Sumitomo Realty & Development Co Ltd | 4,132 | $121K | 0.0% | $29.74 | — | Common Stock - Foreign | 006858902 |
| — | Iron Mountain Inc | 129,000 | $121K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 46284VAF8 |
| — | Univision Communications Inc | 130,000 | $121K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 914906AX0 |
| — | Bread Financial Holdings Inc | 115,000 | $121K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 018581AP3 |
| — | Vistra Operations Co LLC | 119,000 | $121K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92840VAR3 |
| — | Radiology Partners Inc | 166,000 | $121K | 0.0% | $0.38 | — | Corporate Bond - Domestic | 75041VAA2 |
| DKNG | DraftKings Inc | 3,162 | $121K | 0.0% | $23.23 | +78.7% | Common Stock - Domestic | 26142V105 |
| — | Clarivate Science Holdings Corp | 130,000 | $121K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 18064PAD1 |
| — | Koninklijke Philips NV | 4,774 | $121K | 0.0% | $23.28 | — | Common Stock - Foreign | 005986622 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 122,000 | $121K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 013092AB7 |
| — | James Hardie Industries PLC | 3,819 | $121K | 0.0% | $38.50 | — | Common Stock - Foreign | 00B60QWJ2 |
| — | US Foods Inc | 127,000 | $120K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 90290MAD3 |
| — | Medline Borrower LP/Medline Co-Issuer Inc | 119,000 | $120K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 58506DAA6 |
| — | Kansai Electric Power Co Inc/The | 7,162 | $120K | 0.0% | $13.28 | — | Common Stock - Foreign | 006483489 |
| ALRM | Alarm.com Holdings Inc | 1,891 | $120K | 0.0% | $64.28 | +2.8% | Common Stock - Domestic | 011642105 |
| — | Crown Americas LLC / Crown Americas Capital Corp VI | 122,000 | $120K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 228187AB6 |
| — | USA Compression Partners LP / USA Compression Finance Corp | 119,000 | $120K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 91740PAG3 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 117,000 | $120K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 88167AAK7 |
| — | SPY 12/31/2024 451.54 P | 399 | $120K | 0.0% | — | — | Put | P00451540 |
| — | Paramount Global | 136,000 | $120K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 92556HAE7 |
| — | Life Time Inc | 120,000 | $120K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 53190FAA3 |
| — | PG&E Corp | 125,000 | $119K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 69331CAJ7 |
| RCI | Rogers Communications Inc | 3,223 | $119K | 0.0% | $43.57 | -11.0% | Common Stock - Foreign US$ | 775109200 |
| — | Fair Isaac Corp | 127,000 | $119K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 303250AF1 |
| — | ModivCare Inc | 117,000 | $119K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 743815AE2 |
| — | Frontier Communications Holdings LLC | 136,000 | $119K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 35908MAB6 |
| — | Vodafone Group PLC | 139,000 | $118K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 92857WBW9 |
| HAYW | Hayward Holdings Inc | 9,626 | $118K | 0.0% | $13.41 | +3.7% | Common Stock - Domestic | 421298100 |
| — | Iron Mountain Inc | 122,000 | $118K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 46284VAC5 |
| — | Madison IAQ LLC | 127,000 | $118K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 55760LAB3 |
| — | CSC Holdings LLC | 145,000 | $118K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 126307AQ0 |
| — | Sirius XM Radio Inc | 125,000 | $118K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 82967NBL1 |
| — | VONOVIA SE | 4,137 | $118K | 0.0% | $31.51 | — | Common Stock - Foreign | 00BBJPFY1 |
| — | Spirit AeroSystems Inc | 109,000 | $117K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 85205TAN0 |
| — | Performance Food Group Inc | 129,000 | $117K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 71376LAE0 |
| — | PG&E Corp | 122,000 | $117K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 69331CAH1 |
| — | Chesapeake Energy Corp | 117,000 | $117K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92735LAA0 |
| — | Post Holdings Inc | 119,000 | $117K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 737446AN4 |
| — | Hilton Domestic Operating Co Inc | 122,000 | $117K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 432833AF8 |
| — | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 125,000 | $117K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 76174LAA1 |
| — | Brambles Ltd | 12,048 | $117K | 0.0% | $9.27 | — | Common Stock - Foreign | 00B1FJ0C0 |
| — | Wynn Macau Ltd | 129,000 | $117K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 98313RAE6 |
| — | Kinetik Holdings LP | 118,000 | $116K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 49461MAA8 |
| CFLT | Confluent Inc | 3,933 | $116K | 0.0% | $28.60 | +0.5% | Common Stock - Domestic | 20717M103 |
| NPO | Enpro Inc | 795 | $116K | 0.0% | $153.94 | -1.6% | Common Stock - Domestic | 29355X107 |
| — | Japan Post Bank Co Ltd | 12,237 | $116K | 0.0% | $10.18 | — | Common Stock - Foreign | 00BYT8165 |
| — | Boyd Gaming Corp | 127,000 | $115K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 103304BV2 |
| — | Moss Creek Resources Holdings Inc | 115,000 | $115K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 61965RAA3 |
| — | News Corp | 125,000 | $115K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 65249BAA7 |
| — | Shimano Inc | 744 | $115K | 0.0% | $154.86 | — | Common Stock - Foreign | 006804820 |
| — | Southwestern Energy Co | 125,000 | $115K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 845467AT6 |
| — | Sensata Technologies BV | 125,000 | $115K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 81725WAK9 |
| — | HENKEL AG & CO KGAA | 1,455 | $114K | 0.0% | $71.73 | — | Common Stock - Foreign | 005002465 |
| — | Fortress Transportation and Infrastructure Investors LLC | 118,000 | $114K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 34960PAD3 |
| — | Hologic Inc | 127,000 | $114K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 436440AP6 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 118,000 | $114K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 88167AAP6 |
| — | Clarivate Science Holdings Corp | 123,000 | $114K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 18064PAC3 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 174,000 | $114K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 55342UAM6 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 118,000 | $113K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 88167AAQ4 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 134,000 | $113K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 03969YAB4 |
| — | TEGNA Inc | 125,000 | $113K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 87901JAJ4 |
| — | Sun Hung Kai Properties Ltd | 13,057 | $113K | 0.0% | $10.82 | — | Common Stock - Foreign | 006859927 |
| — | Nomura Research Institute Ltd | 4,019 | $113K | 0.0% | $29.09 | — | Common Stock - Foreign | 006390921 |
| — | Viking Cruises Ltd | 114,000 | $113K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 92676XAD9 |
| — | Michaels Cos Inc/The | 174,000 | $113K | 0.0% | $0.69 | — | Corporate Bond - Domestic | 55916AAB0 |
| — | Melco Resorts Finance Ltd | 115,000 | $113K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 58547DAA7 |
| — | Nationstar Mortgage Holdings Inc | 112,000 | $112K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63861CAF6 |
| — | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 112,000 | $112K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 43283QAC4 |
| — | Altice Financing SA | 148,000 | $112K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 02154CAF0 |
| — | Acrisure LLC / Acrisure Finance Inc | 112,000 | $112K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 00489LAK9 |
| — | NRG Energy Inc | 113,000 | $112K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 629377CE0 |
| — | Veolia Environnement SA | 3,748 | $112K | 0.0% | $31.55 | — | Common Stock - Foreign | 004031879 |
| ALNY | Alnylam Pharmaceuticals Inc | 461 | $112K | 0.0% | $163.40 | -3.4% | Common Stock - Domestic | 02043Q107 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 112,000 | $112K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 749571AK1 |
| — | Compass Group Diversified Holdings LLC | 118,000 | $112K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 20451RAB8 |
| FLEX | Flex Ltd | 3,796 | $112K | 0.0% | $19.76 | +51.5% | Common Stock - Foreign US$ | Y2573F102 |
| — | LifePoint Health Inc | 105,000 | $112K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 53219LAV1 |
| — | STANDARD INDUSTRIES INC | 115,000 | $112K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 853496AC1 |
| — | Yum! Brands Inc | 127,000 | $112K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 988498AN1 |
| — | Iron Mountain Inc | 124,000 | $112K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 46284VAN1 |
| — | Studio City Finance Ltd | 127,000 | $111K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 86389QAG7 |
| — | Xero Ltd | 1,224 | $111K | 0.0% | $76.53 | — | Common Stock - Foreign | 00B8P4LP4 |
| — | Hilton Domestic Operating Co Inc | 124,000 | $111K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 432833AL5 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 115,000 | $111K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 749571AF2 |
| — | Sirius XM Radio Inc | 118,000 | $111K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 82967NBC1 |
| — | NESTE OYJ | 6,227 | $111K | 0.0% | $35.56 | — | Common Stock - Foreign | 00B06YV46 |
| — | Builders FirstSource Inc | 112,000 | $111K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12008RAS6 |
| — | Boyd Gaming Corp | 115,000 | $111K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 103304BU4 |
| — | MGM Resorts International | 111,000 | $111K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 552953CE9 |
| — | Agricultural Bank of China Ltd | 184,300 | $111K | 0.0% | $0.51 | — | Common Stock - Foreign | 00BP3R228 |
| — | CommScope LLC | 159,000 | $111K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 203372AX5 |
| — | Alfa Laval AB | 2,510 | $110K | 0.0% | $40.00 | — | Common Stock - Foreign | 007332687 |
| — | CSC Holdings LLC | 291,000 | $110K | 0.0% | $0.48 | — | Corporate Bond - Domestic | 126307BA4 |
| — | AES Corp/The | 108,000 | $110K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 00130HCK9 |
| — | Rakuten Group Inc | 139,000 | $110K | 0.0% | $0.55 | — | Corporate Bond - Foreign US$ | 75102WAB4 |
| — | Open Text Corp | 122,000 | $109K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 683715AD8 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 118,000 | $109K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 74166MAF3 |
| — | Iliad Holding SASU | 108,000 | $109K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 449691AF1 |
| — | GGAM Finance Ltd | 105,000 | $109K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36170JAC0 |
| — | CHS/Community Health Systems Inc | 156,000 | $109K | 0.0% | $0.60 | — | Corporate Bond - Domestic | 12543DBL3 |
| — | FMG Resources August 2006 Pty Ltd | 110,000 | $109K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 30251GBE6 |
| — | Epiroc AB | 5,435 | $108K | 0.0% | $20.05 | — | Common Stock - Foreign | 00BMD58R8 |
| — | Open Text Holdings Inc | 120,000 | $108K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 683720AA4 |
| — | Pan Pacific International Holdings Corp | 4,627 | $108K | 0.0% | $23.86 | — | Common Stock - Foreign | 006269861 |
| — | Secom Co Ltd | 1,831 | $108K | 0.0% | $72.02 | — | Common Stock - Foreign | 006791591 |
| — | Bank Leumi Le-Israel BM | 13,288 | $108K | 0.0% | $8.04 | — | Common Stock - Foreign | 006076425 |
| — | Block Inc | 125,000 | $108K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 852234AP8 |
| — | Industrial Bank Co Ltd | 44,500 | $108K | 0.0% | $2.29 | — | Common Stock - Foreign | 00BP3R295 |
| — | Baytex Energy Corp | 103,000 | $108K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 07317QAJ4 |
| — | Pilgrim's Pride Corp | 127,000 | $108K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 72147KAH1 |
| — | Ritchie Bros Holdings Inc | 103,000 | $107K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 76774LAC1 |
| — | EQM Midstream Partners LP | 106,000 | $107K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 26885BAH3 |
| — | Goodyear Tire & Rubber Co/The | 109,000 | $107K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 382550BF7 |
| — | Open Text Corp | 116,000 | $107K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 683715AC0 |
| — | Japan Exchange Group Inc | 4,592 | $107K | 0.0% | $21.16 | — | Common Stock - Foreign | 006743882 |
| — | Sumitomo Electric Industries Ltd | 6,883 | $107K | 0.0% | $12.73 | — | Common Stock - Foreign | 006858708 |
| — | Entegris Inc | 108,000 | $107K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29365BAB9 |
| — | Clear Channel Outdoor Holdings Inc | 122,000 | $107K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 18453HAC0 |
| — | Travel Leisure Co | 106,000 | $107K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 98310WAS7 |
| — | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 105,000 | $107K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 22207AAA0 |
| — | Zijin Mining Group Co Ltd | 44,100 | $107K | 0.0% | $1.76 | — | Common Stock - Foreign | 00BP3R400 |
| — | Ziggo BV | 120,000 | $107K | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 98955DAA8 |
| EXAS | Exact Sciences Corp | 2,517 | $106K | 0.0% | $57.34 | -4.0% | Common Stock - Domestic | 30063P105 |
| — | Clear Channel Outdoor Holdings Inc | 127,000 | $106K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 18453HAD8 |
| — | Calpine Corp | 120,000 | $106K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 131347CR5 |
| — | Clearway Energy Operating LLC | 111,000 | $106K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 18539UAC9 |
| — | Clear Channel Outdoor Holdings Inc | 105,000 | $106K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 18453HAF3 |
| — | WESCO Distribution Inc | 105,000 | $105K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 95081QAQ7 |
| — | Frontier Communications Holdings LLC | 108,000 | $105K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 35906ABE7 |
| — | Transocean Inc | 105,000 | $105K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 893830BZ1 |
| — | Level 3 Financing Inc | 106,000 | $105K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 527298BU6 |
| — | Transocean Inc | 105,000 | $105K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 893830BY4 |
| — | Freedom Mortgage Corp | 98,000 | $105K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 35640YAK3 |
| — | Eisai Co Ltd | 2,567 | $105K | 0.0% | $50.01 | — | Common Stock - Foreign | 006307200 |
| — | PennyMac Financial Services Inc | 106,000 | $105K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 70932MAA5 |
| — | Matador Resources Co | 105,000 | $105K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 576485AG1 |
| — | Ferrellgas LP / Ferrellgas Finance Corp | 114,000 | $105K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 315289AC2 |
| — | Six Flags Entertainment Corp/DE | 103,000 | $105K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 83001AAD4 |
| — | Delta Air Lines Inc | 102,000 | $104K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 247361ZZ4 |
| — | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 2,600 | $104K | 0.0% | $40.97 | — | Common Stock - Foreign | 00BHQK864 |
| — | New Fortress Energy Inc | 107,000 | $104K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 644393AA8 |
| — | GFL Environmental Inc | 105,000 | $104K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAK0 |
| — | Air Canada | 109,000 | $104K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 008911BK4 |
| — | Nationstar Mortgage Holdings Inc | 108,000 | $104K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 63861CAC3 |
| — | Seagate HDD Cayman | 91,000 | $104K | 0.0% | $1.14 | — | Corporate Bond - Foreign US$ | 81180WBM2 |
| — | Kinetik Holdings LP | 102,000 | $104K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 49461MAB6 |
| — | Iron Mountain Inc | 107,000 | $104K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 46284VAE1 |
| — | Calpine Corp | 111,000 | $104K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 131347CQ7 |
| — | Melco Resorts Finance Ltd | 111,000 | $103K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 58547DAE9 |
| — | Virgin Media Secured Finance PLC | 122,000 | $103K | 0.0% | $0.83 | — | Corporate Bond - Foreign US$ | 92769XAR6 |
| — | Ball Corp | 122,000 | $103K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 058498AX4 |
| — | Clarios Global LP / Clarios US Finance Co | 102,000 | $103K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 18060TAC9 |
| — | Goodyear Tire & Rubber Co/The | 111,000 | $103K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 382550BN0 |
| — | Societe Generale SA | 4,384 | $103K | 0.0% | $26.52 | — | Common Stock - Foreign | 005966516 |
| — | Nitto Denko Corp | 1,302 | $103K | 0.0% | $76.95 | — | Common Stock - Foreign | 006641801 |
| — | Service Corp International/US | 118,000 | $103K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 817565CF9 |
| — | Hanesbrands Inc | 98,000 | $103K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 410345AQ5 |
| — | Avantor Funding Inc | 113,000 | $103K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 05352TAB5 |
| — | BE Semiconductor Industries NV | 614 | $103K | 0.0% | $150.86 | — | Common Stock - Foreign | 00BG0SCK9 |
| — | Arches Buyer Inc | 115,000 | $103K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 039524AA1 |
| — | Radiate Holdco LLC / Radiate Finance Inc | 134,000 | $103K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 75026JAC4 |
| — | Energy Transfer LP | 98,000 | $103K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29273VAX8 |
| — | Clear Channel Outdoor Holdings Inc | 98,000 | $102K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 18453HAE6 |
| — | United Wholesale Mortgage LLC | 103,000 | $102K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 91153LAA5 |
| — | McGraw-Hill Education Inc | 106,000 | $102K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 57767XAA8 |
| — | Archrock Partners LP / Archrock Partners Finance Corp | 103,000 | $102K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 03959KAC4 |
| — | Sealed Air Corp/Sealed Air Corp US | 102,000 | $102K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 812127AA6 |
| — | APX Group Inc | 106,000 | $102K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 00213MAW4 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 98,000 | $102K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 983133AC3 |
| — | Mitsui OSK Lines Ltd | 3,395 | $102K | 0.0% | $31.89 | — | Common Stock - Foreign | 006597584 |
| — | Informatica Inc | 3,287 | $102K | 0.0% | $31.46 | — | Common Stock - Domestic | 45674M101 |
| — | Virgin Media Finance PLC | 123,000 | $101K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 92769VAJ8 |
| — | Mercer International Inc | 115,000 | $101K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 588056BB6 |
| — | CSC Holdings LLC | 276,000 | $101K | 0.0% | $0.45 | — | Corporate Bond - Domestic | 126307BD8 |
| — | Hess Midstream Operations LP | 102,000 | $101K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 428102AC1 |
| VKTX | Viking Therapeutics Inc | 1,909 | $101K | 0.0% | $59.02 | +11.1% | Common Stock - Domestic | 92686J106 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 129,000 | $101K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 92840JAB5 |
| — | Coinbase Global Inc | 118,000 | $101K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 19260QAC1 |
| NTRA | Natera Inc | 934 | $101K | 0.0% | $88.03 | +15.4% | Common Stock - Domestic | 632307104 |
| CERT | Certara Inc | 7,301 | $101K | 0.0% | $15.83 | +3.8% | Common Stock - Domestic | 15687V109 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 102,000 | $101K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 1248EPBR3 |
| — | Alcoa Nederland Holding BV | 98,000 | $101K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 013822AH4 |
| — | AMC Networks Inc | 102,000 | $100K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00164VAG8 |
| — | Prysmian SpA | 1,622 | $100K | 0.0% | $45.45 | — | Common Stock - Foreign | 00B1W4V69 |
| — | Gray Television Inc | 177,000 | $100K | 0.0% | $0.67 | — | Corporate Bond - Domestic | 389286AA3 |
| — | PBF Holding Co LLC / PBF Finance Corp | 103,000 | $100K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 69318FAJ7 |
| — | Foxconn Industrial Internet Co Ltd | 26,600 | $100K | 0.0% | $2.14 | — | Common Stock - Foreign | 00BG20N99 |
| — | GEN DIGITAL INC | 99,000 | $100K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 668771AK4 |
| — | Owens-Brockway Glass Container Inc | 100,000 | $100K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 69073TAT0 |
| — | Vital Energy Inc | 98,000 | $99,715 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 516806AK2 |
| — | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 98,000 | $99,678 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 154915AA0 |
| — | Garda World Security Corp | 99,000 | $99,565 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36257BAA7 |
| — | Adient Global Holdings Ltd | 102,000 | $99,368 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 00687YAA3 |
| — | Aretec Group Inc | 91,000 | $99,033 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 04020JAA4 |
| — | WESCO Distribution Inc | 98,000 | $99,001 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 95081QAR5 |
| — | Shiseido Co Ltd | 3,468 | $98,895 | 0.0% | $30.16 | — | Common Stock - Foreign | 006805265 |
| — | Lithia Motors Inc | 110,000 | $98,872 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 536797AG8 |
| — | FXI Holdings Inc | 99,000 | $98,823 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 35166FAA0 |
| — | Pilgrim's Pride Corp | 97,000 | $98,676 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 72147KAK4 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 98,000 | $98,483 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87470LAL5 |
| — | Bombardier Inc | 95,000 | $98,456 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 097751BZ3 |
| — | Vector Group Ltd | 105,000 | $98,388 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92240MBL1 |
| — | USA Compression Partners LP / USA Compression Finance Corp | 98,000 | $98,248 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 91740PAF5 |
| AGYS | Agilysys Inc | 943 | $98,204 | 0.0% | $89.74 | 0.0% | Common Stock - Domestic | 00847J105 |
| — | Yum! Brands Inc | 103,000 | $98,095 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 988498AL5 |
| — | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 154,000 | $97,959 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 91327BAA8 |
| — | OneMain Finance Corp | 95,000 | $97,945 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 682691AE0 |
| — | DT Midstream Inc | 106,000 | $97,886 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 23345MAA5 |
| — | Frontier Communications Holdings LLC | 95,000 | $97,850 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 35908MAE0 |
| — | ENCOMPASS HEALTH CORP | 103,000 | $97,747 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29261AAA8 |
| — | Ball Corp | 95,000 | $97,613 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 058498AY2 |
| — | Kikkoman Corp | 8,420 | $97,524 | 0.0% | $22.83 | — | Common Stock - Foreign | 006490809 |
| — | Central Parent Inc / CDK Global Inc | 98,000 | $97,510 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 15477CAA3 |
| — | EQM Midstream Partners LP | 103,000 | $97,273 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 26885BAK6 |
| — | Camelot Return Merger Sub Inc | 99,000 | $97,114 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 13323NAA0 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 91,000 | $97,104 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 431318BC7 |
| NABL | N-able Inc/US | 6,370 | $97,015 | 0.0% | $13.20 | -0.4% | Common Stock - Domestic | 62878D100 |
| — | Cleveland-Cliffs Inc | 98,000 | $96,971 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 185899AP6 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 96,000 | $96,932 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 37185LAL6 |
| — | Ardonagh Finco Ltd | 98,000 | $96,860 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 039853AA4 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 98,000 | $96,556 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 70052LAB9 |
| — | Alcoa Nederland Holding BV | 98,000 | $96,555 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 013822AE1 |
| — | Six Flags Entertainment Corp / Six Flags Theme Parks Inc | 95,000 | $96,544 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 83002YAA7 |
| — | Hess Midstream Operations LP | 105,000 | $96,392 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 428102AE7 |
| PBH | Prestige Consumer Healthcare Inc | 1,400 | $96,390 | 0.0% | $64.62 | +4.8% | Common Stock - Domestic | 74112D101 |
| — | ENCOMPASS HEALTH CORP | 103,000 | $96,377 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29261AAB6 |
| — | Olympus Water US Holding Corp | 106,000 | $96,345 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 681639AA8 |
| — | Sunoco LP / Sunoco Finance Corp | 103,000 | $96,263 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 86765LAT4 |
| — | Aena SME SA | 478 | $96,240 | 0.0% | $181.16 | — | Common Stock - Foreign | 00BVRZ8L1 |
| — | South32 Ltd | 39,402 | $96,203 | 0.0% | $2.27 | — | Common Stock - Foreign | 00BWSW5D9 |
| — | Bank Hapoalim BM | 10,908 | $96,194 | 0.0% | $8.98 | — | Common Stock - Foreign | 006075808 |
| — | MPH Acquisition Holdings LLC | 127,000 | $96,116 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 553283AD4 |
| — | ROBLOX Corp | 108,000 | $95,985 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 771049AA1 |
| — | BOC Hong Kong Holdings Ltd | 31,157 | $95,956 | 0.0% | $2.71 | — | Common Stock - Foreign | 006536112 |
| NICE | Nice Ltd | 557 | $95,787 | 0.0% | $196.13 | — | Common Stock - Foreign US$ | 653656108 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 102,000 | $95,649 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 70052LAC7 |
| — | Groupe Bruxelles Lambert NV | 1,340 | $95,648 | 0.0% | $78.62 | — | Common Stock - Foreign | 007097328 |
| — | Symrise AG | 781 | $95,602 | 0.0% | $110.00 | — | Common Stock - Foreign | 00B1JB4K8 |
| — | SWEDISH KRONA | 1,011,917 | $95,473 | 0.0% | $0.10 | — | Cash - Foreign | 00CASHSEK |
| — | International Game Technology PLC | 95,000 | $95,432 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 460599AD5 |
| — | OneMain Finance Corp | 111,000 | $95,321 | 0.0% | $0.77 | — | Corporate Bond - Domestic | 682691AA8 |
| — | Sunoco LP / Sunoco Finance Corp | 103,000 | $95,275 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 86765LAZ0 |
| — | TEMPUR SEALY INTERNATIONAL INC | 113,000 | $95,264 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 88023UAJ0 |
| — | WMG Acquisition Corp | 110,000 | $94,738 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 92933BAR5 |
| — | Synchrony Financial | 95,000 | $94,593 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 87165BAU7 |
| — | Cleveland-Cliffs Inc | 95,000 | $94,169 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 185899AN1 |
| — | Summit Materials LLC / Summit Materials Finance Corp | 91,000 | $94,119 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 86614RAP2 |
| — | Parkland Corp | 103,000 | $93,998 | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 70137WAL2 |
| — | ISRAELI NEW SHEKEL | 355,000 | $93,985 | 0.0% | $0.26 | — | Cash - Foreign | 00CASHILS |
| — | Commerzbank AG | 6,186 | $93,974 | 0.0% | $15.19 | — | Common Stock - Foreign | 00B90LKT4 |
| — | MGM China Holdings Ltd | 95,000 | $93,970 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 55300RAB7 |
| — | Bombardier Inc | 95,000 | $93,961 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 097751BX8 |
| — | Brink's Co/The | 98,000 | $93,902 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 109696AA2 |
| — | Thales SA | 586 | $93,823 | 0.0% | $147.87 | — | Common Stock - Foreign | 004162791 |
| — | Parkland Corp | 103,000 | $93,730 | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 70137WAG3 |
| — | Perrigo Finance Unlimited Co | 102,000 | $93,668 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 71429MAC9 |
| — | Scentre Group | 44,997 | $93,654 | 0.0% | $2.04 | — | REIT - Foreign | 00BLZH0Z7 |
| — | Computershare Ltd | 5,327 | $93,603 | 0.0% | $17.57 | — | Common Stock - Foreign | 006180412 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 98,000 | $93,590 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 431318AV6 |
| — | CHS/Community Health Systems Inc | 106,000 | $93,572 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 12543DBH2 |
| — | LBM Acquisition LLC | 106,000 | $93,413 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 05552BAA4 |
| — | Nabors Industries Ltd | 92,000 | $93,380 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 629571AA8 |
| — | Koninklijke KPN NV | 24,349 | $93,354 | 0.0% | $3.44 | — | Common Stock - Foreign | 005956078 |
| — | LifePoint Health Inc | 91,000 | $93,124 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 53219LAX7 |
| — | Hanesbrands Inc | 95,000 | $93,013 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 410345AL6 |
| — | TEMPUR SEALY INTERNATIONAL INC | 103,000 | $93,009 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 88023UAH4 |
| — | Yaskawa Electric Corp | 2,590 | $93,000 | 0.0% | $41.77 | — | Common Stock - Foreign | 006986041 |
| — | CITGO Petroleum Corp | 93,000 | $92,977 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 17302XAK2 |
| — | ZF North America Capital Inc | 91,000 | $92,771 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 98877DAF2 |
| — | Cinemark USA Inc | 97,000 | $92,700 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 172441BF3 |
| — | 1011778 BC ULC / New Red Finance Inc | 102,000 | $92,619 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 68245XAP4 |
| — | Rocket Software Inc | 91,000 | $92,593 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 77314EAB4 |
| RYAAY | Ryanair Holdings PLC | 795 | $92,570 | 0.0% | $85.13 | — | Common Stock - Foreign US$ | 783513203 |
| — | International Game Technology PLC | 95,000 | $92,506 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 460599AF0 |
| — | Harvest Midstream I LP | 91,000 | $92,500 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 417558AA1 |
| — | Fisher & Paykel Healthcare Corp Ltd | 5,047 | $92,470 | 0.0% | $14.92 | — | Common Stock - Foreign | 006340250 |
| — | Service Corp International/US | 95,000 | $92,395 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 817565CE2 |
| — | Arsenal AIC Parent LLC | 88,000 | $92,383 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 04288BAB6 |
| — | CSC Holdings LLC | 122,000 | $92,370 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 126307AS6 |
| — | OneMain Finance Corp | 92,000 | $92,354 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 85172FAQ2 |
| — | EQM Midstream Partners LP | 94,000 | $92,261 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 26885BAC4 |
| — | Chemours Co/The | 100,000 | $92,237 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 163851AF5 |
| — | China Shenhua Energy Co Ltd | 15,100 | $92,208 | 0.0% | $4.42 | — | Common Stock - Foreign | 00BP3R262 |
| — | NCL Corp Ltd | 88,000 | $92,189 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 62886HBN0 |
| — | Nationstar Mortgage Holdings Inc | 98,000 | $92,105 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 63861CAE9 |
| — | International Game Technology PLC | 95,000 | $92,066 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 460599AE3 |
| — | United Rentals North America Inc | 95,000 | $92,049 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 911365BL7 |
| HUBS | HubSpot Inc | 156 | $92,007 | 0.0% | $613.26 | 0.0% | Common Stock - Domestic | 443573100 |
| — | FMG Resources August 2006 Pty Ltd | 94,000 | $91,950 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 30251GBD8 |
| — | Jones Deslauriers Insurance Management Inc | 88,000 | $91,845 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 48020RAB1 |
| — | Service Corp International/US | 103,000 | $91,814 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 817565CG7 |
| — | CSC Holdings LLC | 141,000 | $91,298 | 0.0% | $0.72 | — | Corporate Bond - Domestic | 126307BB2 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 82,000 | $91,276 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 88167AAR2 |
| — | Sartorius AG | 389 | $91,235 | 0.0% | $367.83 | — | Preferred Stock - Foreign | 005843329 |
| — | NRG Energy Inc | 95,000 | $91,211 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 629377CH3 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 95,000 | $91,167 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 013092AF8 |
| — | Sunoco LP | 88,000 | $90,988 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 86765KAC3 |
| — | Rogers Communications Inc | 95,000 | $90,979 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 775109BS9 |
| — | American Airlines Inc | 91,000 | $90,907 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 023771T32 |
| — | HLF Financing Sarl LLC / Herbalife International Inc | 91,000 | $90,774 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 40390DAD7 |
| — | Hannover Rueck SE | 358 | $90,751 | 0.0% | $238.78 | — | Common Stock - Foreign | 004511809 |
| — | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 97,000 | $90,606 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 43284MAA6 |
| — | OMV AG | 2,080 | $90,573 | 0.0% | $43.90 | — | Common Stock - Foreign | 004651459 |
| — | WR Grace Holdings LLC | 94,000 | $90,571 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 92943GAD3 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 95,000 | $90,547 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 87470LAD3 |
| — | MGM China Holdings Ltd | 95,000 | $90,535 | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 55300RAG6 |
| — | Jaguar Land Rover Automotive PLC | 90,000 | $90,515 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 47010BAJ3 |
| — | MGM Resorts International | 95,000 | $90,450 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 552953CH2 |
| — | Bombardier Inc | 88,000 | $90,283 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 097751CB5 |
| — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 99,000 | $90,198 | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 049362AA4 |
| — | Olin Corp | 92,000 | $90,172 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 680665AL0 |
| — | Sunoco LP | 88,000 | $89,980 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 86765KAB5 |
| — | American Axle & Manufacturing Inc | 98,000 | $89,916 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 02406PBB5 |
| — | Staples Inc | 116,062 | $89,888 | 0.0% | $0.77 | — | Corporate Bond - Domestic | 855030AS1 |
| — | CHS/Community Health Systems Inc | 114,000 | $89,775 | 0.0% | $0.76 | — | Corporate Bond - Domestic | 12543DBK5 |
| — | Energean Israel Finance Ltd | 95,000 | $89,766 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 29290WAA5 |
| — | 1011778 BC ULC / New Red Finance Inc | 95,000 | $89,663 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 68245XAJ8 |
| — | United Rentals North America Inc | 95,000 | $89,637 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 911365BM5 |
| — | GFL Environmental Inc | 95,000 | $89,609 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 36168QAN4 |
| — | OneMain Finance Corp | 95,000 | $89,181 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 85172FAR0 |
| — | Heartland Dental LLC / Heartland Dental Finance Corp | 84,000 | $89,163 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 42239PAB5 |
| — | OneMain Finance Corp | 95,000 | $88,993 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 682691AB6 |
| — | TransDigm Inc | 95,000 | $88,940 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 893647BQ9 |
| — | Directv Financing LLC | 91,000 | $88,910 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25461LAB8 |
| FELE | Franklin Electric Co Inc | 923 | $88,903 | 0.0% | $94.30 | +3.6% | Common Stock - Domestic | 353514102 |
| — | Asbury Automotive Group Inc | 98,000 | $88,813 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 043436AX2 |
| — | Michaels Cos Inc/The | 111,000 | $88,800 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 55916AAA2 |
| BNTX | BioNTech SE | 1,105 | $88,798 | 0.0% | $179.95 | — | Common Stock - Foreign US$ | 09075V102 |
| — | Beacon Roofing Supply Inc | 88,000 | $88,770 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 073685AK5 |
| — | Sabre GLBL Inc | 91,000 | $88,647 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 78573NAH5 |
| — | McGraw-Hill Education Inc | 91,000 | $88,498 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 57767XAB6 |
| — | VERBUND AG | 1,122 | $88,498 | 0.0% | $92.79 | — | Common Stock - Foreign | 004661607 |
| — | Reworld Holding Corp | 97,000 | $88,464 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 22303XAA3 |
| — | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 95,000 | $88,415 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 11284DAC9 |
| — | Rithm Capital Corp | 91,000 | $88,297 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 64828TAB8 |
| — | EQT AB | 2,983 | $88,148 | 0.0% | $28.26 | — | Common Stock - Foreign | 00BJ7W9K4 |
| — | GFL Environmental Inc | 95,000 | $88,018 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 36168QAL8 |
| — | LCPR Senior Secured Financing DAC | 106,000 | $87,980 | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 50201DAD5 |
| — | Mineral Resources Ltd | 87,000 | $87,955 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 603051AA1 |
| — | Nexon Co Ltd | 4,756 | $87,945 | 0.0% | $18.17 | — | Common Stock - Foreign | 00B63QM77 |
| — | Global Atlantic Fin Co | 95,000 | $87,828 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 37959GAC1 |
| — | Sensata Technologies BV | 87,000 | $87,700 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 81725WAJ2 |
| — | Iliad Holding SASU | 88,000 | $87,643 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 449691AA2 |
| — | THAI BAHT | 3,215,111 | $87,611 | 0.0% | $0.03 | — | Cash - Foreign | 00CASHTHB |
| — | MGM Resorts International | 88,000 | $87,589 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 552953CJ8 |
| — | GFL Environmental Inc | 95,000 | $87,533 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 36168QAM6 |
| — | Konami Group Corp | 1,216 | $87,523 | 0.0% | $53.26 | — | Common Stock - Foreign | 006496681 |
| — | Gray Television Inc | 95,000 | $87,519 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 389284AA8 |
| — | Melco Resorts Finance Ltd | 88,000 | $87,424 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 58547DAH2 |
| — | Light & Wonder International Inc | 87,000 | $87,413 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 80874YBC3 |
| — | BT Group PLC | 49,262 | $87,399 | 0.0% | $1.58 | — | Common Stock - Foreign | 003091357 |
| — | EQM Midstream Partners LP | 82,000 | $87,336 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAN0 |
| — | Orsted AS | 1,640 | $87,276 | 0.0% | $55.43 | — | Common Stock - Foreign | 00BYT16L4 |
| — | Navient Corp | 95,000 | $86,890 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 63938CAM0 |
| — | Sotheby's | 104,000 | $86,840 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 835898AH0 |
| — | Energizer Holdings Inc | 96,000 | $86,736 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 29272WAD1 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 120,000 | $86,728 | 0.0% | $0.76 | — | Corporate Bond - Domestic | 55342UAJ3 |
| — | Molina Healthcare Inc | 92,000 | $86,710 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 60855RAJ9 |
| — | Iron Mountain Information Management Services Inc | 95,000 | $86,569 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 46285MAA8 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 95,000 | $86,391 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 74841CAA9 |
| — | CHS/Community Health Systems Inc | 87,000 | $86,348 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12543DBD1 |
| — | Trivium Packaging Finance BV | 87,000 | $86,348 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 89686QAB2 |
| — | Link REIT | 22,215 | $86,339 | 0.0% | $5.62 | — | REIT - Foreign | 00B0PB4M7 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 82,000 | $86,219 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 37185LAN2 |
| — | Fortress Intermediate 3 Inc | 84,000 | $86,167 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 34966MAA0 |
| — | NextEra Energy Operating Partners LP | 84,000 | $86,071 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 65342QAM4 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 98,000 | $86,055 | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 03969YAA6 |
| — | Bank of Communications Co Ltd | 83,700 | $86,049 | 0.0% | $0.81 | — | Common Stock - Foreign | 00BP3R2G2 |
| — | Stena International SA | 84,000 | $85,983 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 85858EAD5 |
| — | LABL Inc | 87,000 | $85,924 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 50168AAB6 |
| — | United Rentals North America Inc | 95,000 | $85,881 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 911365BN3 |
| — | Vmed O2 UK Financing I PLC | 88,000 | $85,705 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 92858RAD2 |
| — | Crescent Energy Finance LLC | 84,000 | $85,617 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 45344LAD5 |
| — | Adient Global Holdings Ltd | 82,000 | $85,608 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 00687YAC9 |
| — | Acrisure LLC / Acrisure Finance Inc | 94,000 | $85,283 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 00489LAF0 |
| — | FirstCash Inc | 90,000 | $85,249 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 31944TAA8 |
| — | Builders FirstSource Inc | 90,000 | $85,247 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 12008RAN7 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 101,000 | $85,163 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 77313LAB9 |
| — | Owens-Brockway Glass Container Inc | 85,000 | $85,149 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 69073TAU7 |
| — | OneMain Finance Corp | 84,000 | $85,027 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 682691AF7 |
| — | Northern Oil & Gas Inc | 84,000 | $84,945 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 665531AG4 |
| MLAB | Mesa Laboratories Inc | 978 | $84,861 | 0.0% | $105.90 | -2.2% | Common Stock - Domestic | 59064R109 |
| — | SS&C Technologies Inc | 84,000 | $84,840 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 78466CAD8 |
| — | Zayo Group Holdings Inc | 131,000 | $84,789 | 0.0% | $0.62 | — | Corporate Bond - Domestic | 98919VAB1 |
| BCE | BCE Inc | 2,619 | $84,777 | 0.0% | $37.65 | -22.8% | Common Stock - Foreign US$ | 05534B760 |
| — | Altice France SA | 124,000 | $84,774 | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 02156LAC5 |
| — | DISH DBS Corp | 214,000 | $84,754 | 0.0% | $0.47 | — | Corporate Bond - Domestic | 25470XBD6 |
| — | Trend Micro Inc/Japan | 2,083 | $84,569 | 0.0% | $51.31 | — | Common Stock - Foreign | 006125286 |
| — | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 84,000 | $84,541 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 60672JAA7 |
| — | CITGO Petroleum Corp | 85,000 | $84,469 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 17302XAM8 |
| — | AMC Networks Inc | 125,000 | $84,316 | 0.0% | $0.54 | — | Corporate Bond - Domestic | 00164VAF0 |
| SPXC | SPX Technologies Inc | 593 | $84,289 | 0.0% | $112.84 | — | Common Stock - Domestic | 78473E103 |
| — | Nabors Industries Inc | 83,000 | $84,193 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 62957HAJ4 |
| — | Methanex Corp | 87,000 | $84,189 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 59151KAM0 |
| — | Yamaha Motor Co Ltd | 9,093 | $84,154 | 0.0% | $8.93 | — | Common Stock - Foreign | 006985264 |
| — | Summit Materials LLC / Summit Materials Finance Corp | 87,000 | $84,114 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 86614RAN7 |
| — | Methanex Corp | 87,000 | $83,942 | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 59151KAL2 |
| — | Light & Wonder International Inc | 82,000 | $83,823 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 80874YBE9 |
| — | Epicor Software Corp | 83,324 | $83,775 | 0.0% | $1.01 | — | Bank Loan | 0LX233474 |
| — | ZF North America Capital Inc | 81,000 | $83,774 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 98877DAE5 |
| — | ZF North America Capital Inc | 81,000 | $83,734 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 98877DAG0 |
| — | PennyMac Financial Services Inc | 81,000 | $83,531 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 70932MAD9 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 84,000 | $83,521 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 451102CG0 |
| — | Southwestern Energy Co | 86,000 | $83,410 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 845467AR0 |
| — | IQVIA Inc | 85,000 | $83,245 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 449934AD0 |
| KN | Knowles Corp | 4,821 | $83,210 | 0.0% | $16.30 | +3.0% | Common Stock - Domestic | 49926D109 |
| — | LABL Inc | 85,000 | $83,206 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 50168AAA8 |
| — | TerraForm Power Operating LLC | 87,000 | $83,109 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 88104LAE3 |
| — | Navient Corp | 87,000 | $83,080 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | Siemens Energy AG | 3,189 | $83,025 | 0.0% | $13.25 | — | Common Stock - Foreign | 00BMTVQK9 |
| — | Clearway Energy Operating LLC | 95,000 | $83,006 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 18539UAD7 |
| — | Builders FirstSource Inc | 83,000 | $82,974 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12008RAR8 |
| — | Sensata Technologies Inc | 95,000 | $82,940 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 81728UAB0 |
| — | Calpine Corp | 89,000 | $82,932 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 131347CP9 |
| — | Luxshare Precision Industry Co Ltd | 15,329 | $82,931 | 0.0% | $4.86 | — | Common Stock - Foreign | 00BD5CN80 |
| — | Station Casinos LLC | 88,000 | $82,841 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 857691AG4 |
| — | Frontier Communications Holdings LLC | 95,000 | $82,792 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 35908MAA8 |
| SPSC | SPS Commerce Inc | 440 | $82,790 | 0.0% | $175.30 | +4.4% | Common Stock - Domestic | 78463M107 |
| — | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 122,000 | $82,775 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 74052HAB0 |
| — | United Rentals North America Inc | 95,000 | $82,683 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 911365BP8 |
| — | Goodyear Tire & Rubber Co/The | 90,000 | $82,636 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 382550BJ9 |
| — | ZF North America Capital Inc | 81,000 | $82,519 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 98877DAD7 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 88,000 | $82,473 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 01883LAB9 |
| — | Novelis Corp | 95,000 | $82,317 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 670001AH9 |
| — | Molina Healthcare Inc | 95,000 | $82,299 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 60855RAL4 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 81,000 | $82,221 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 013092AA9 |
| — | Go Daddy Operating Co LLC / GD Finance Co Inc | 84,000 | $82,216 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 38016LAA3 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 89,000 | $82,214 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 505742AP1 |
| — | Edgewell Personal Care Co | 84,000 | $82,192 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 28035QAA0 |
| — | Gap Inc/The | 95,000 | $82,147 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 364760AP3 |
| — | Uber Technologies Inc | 82,000 | $82,117 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90353TAG5 |
| — | XHR LP | 82,000 | $82,016 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 98372MAA3 |
| — | MGM Resorts International | 83,000 | $81,918 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 552953CF6 |
| — | Xerox Holdings Corp | 95,000 | $81,819 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 98421MAB2 |
| — | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 132,000 | $81,800 | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 03969AAR1 |
| — | SCIH Salt Holdings Inc | 87,000 | $81,693 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 78433BAB4 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 84,000 | $81,691 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 00033GAA3 |
| — | FXI Holdings Inc | 82,000 | $81,648 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 36120RAE9 |
| — | Hilton Domestic Operating Co Inc | 89,000 | $81,595 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 432833AJ0 |
| — | TKC Holdings Inc | 83,000 | $81,548 | 0.0% | $0.77 | — | Corporate Bond - Domestic | 87256YAA1 |
| — | DARLING INGREDIENTS INC | 83,000 | $81,527 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 237266AJ0 |
| — | Spirit AeroSystems Inc | 87,000 | $81,454 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 85205TAK6 |
| — | United Rentals North America Inc | 82,000 | $81,436 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 911365BF0 |
| — | Consolidated Communications Inc | 95,000 | $81,414 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 20903XAF0 |
| HSTM | HealthStream Inc | 2,917 | $81,384 | 0.0% | $26.76 | -0.4% | Common Stock - Domestic | 42222N103 |
| GRAL | GRAIL Inc | 5,294 | $81,364 | 0.0% | $16.22 | 0.0% | Common Stock - Domestic | 384747101 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 95,000 | $81,362 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 451102CC9 |
| — | Ally Financial Inc | 82,000 | $81,345 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 02005NBS8 |
| — | MTU Aero Engines AG | 318 | $81,326 | 0.0% | $215.55 | — | Common Stock - Foreign | 00B09DHL9 |
| — | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 82,000 | $81,303 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 150190AB2 |
| — | AMC Entertainment Holdings Inc | 120,000 | $81,300 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 00165CBA1 |
| — | Navient Corp | 74,000 | $81,290 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 63938CAP3 |
| — | Galaxy Entertainment Group Ltd | 17,433 | $81,260 | 0.0% | $5.60 | — | Common Stock - Foreign | 006465874 |
| — | Talos Production Inc | 77,000 | $81,235 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 87485LAE4 |
| — | Hughes Satellite Systems Corp | 105,000 | $81,229 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 444454AD4 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 86,000 | $81,192 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 030981AL8 |
| BOX | Box Inc | 3,070 | $81,171 | 0.0% | $27.29 | -2.3% | Common Stock - Domestic | 10316T104 |
| — | American Builders & Contractors Supply Co Inc | 87,000 | $81,128 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 024747AF4 |
| — | Chesapeake Energy Corp | 82,000 | $81,062 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 165167DF1 |
| — | Coinbase Global Inc | 101,000 | $81,050 | 0.0% | $0.59 | — | Corporate Bond - Domestic | 19260QAD9 |
| — | Burford Capital Global Finance LLC | 77,000 | $81,040 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 12116LAE9 |
| — | Hang Seng Bank Ltd | 6,300 | $80,998 | 0.0% | $11.66 | — | Common Stock - Foreign | 006408374 |
| — | Parkland Corp | 82,000 | $80,984 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 70137TAP0 |
| — | Sunoco LP / Sunoco Finance Corp | 81,000 | $80,876 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 86765LAQ0 |
| — | Allison Transmission Inc | 82,000 | $80,860 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 019736AF4 |
| — | Newell Brands Inc | 82,000 | $80,823 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 651229BB1 |
| — | Viasat Inc | 83,000 | $80,651 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92552VAK6 |
| — | Intesa Sanpaolo SpA | 95,000 | $80,530 | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 46115HBQ9 |
| — | China Petroleum & Chemical Corp | 92,500 | $80,456 | 0.0% | $0.80 | — | Common Stock - Foreign | 00BP3R240 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 83,000 | $80,421 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 030981AJ3 |
| — | Perrigo Finance Unlimited Co | 83,000 | $80,385 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 71429MAB1 |
| — | Lithia Motors Inc | 90,000 | $80,327 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 536797AF0 |
| — | Moncler SpA | 1,314 | $80,296 | 0.0% | $61.49 | — | Common Stock - Foreign | 00BGLP232 |
| — | Nitori Holdings Co Ltd | 759 | $80,150 | 0.0% | $133.90 | — | Common Stock - Foreign | 006644800 |
| DGII | Digi International Inc | 3,495 | $80,140 | 0.0% | $27.25 | -1.6% | Common Stock - Domestic | 253798102 |
| — | SINGAPORE DOLLAR | 108,533 | $80,083 | 0.0% | $0.74 | — | Cash - Foreign | 00CASHSGD |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 81,000 | $80,024 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 431318AS3 |
| — | Wynn Macau Ltd | 84,000 | $80,010 | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 98313RAD8 |
| — | NCL Corp Ltd | 77,000 | $80,009 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 62886HBG5 |
| — | Videotron Ltd | 81,000 | $79,827 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 92660FAK0 |
| — | Nabors Industries Inc | 77,000 | $79,764 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 62957HAP0 |
| — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 81,000 | $79,727 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 11283YAB6 |
| — | Osaka Gas Co Ltd | 3,617 | $79,651 | 0.0% | $20.89 | — | Common Stock - Foreign | 006661768 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 74,000 | $79,582 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 88167AAS0 |
| WIX | Wix.com Ltd | 500 | $79,535 | 0.0% | $82.79 | +73.5% | Common Stock - Foreign US$ | M98068105 |
| — | TerraForm Power Operating LLC | 87,000 | $79,428 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 88104LAG8 |
| — | Crown Americas LLC | 82,000 | $79,315 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 228180AB1 |
| — | Hertz Corp/The | 129,000 | $79,238 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 428040DB2 |
| — | Novelis Corp | 84,000 | $79,034 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 670001AG1 |
| — | West Japan Railway Co | 4,243 | $78,984 | 0.0% | $31.63 | — | Common Stock - Foreign | 006957995 |
| — | GEN DIGITAL INC | 77,000 | $78,914 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 668771AL2 |
| — | XPO Inc | 77,000 | $78,890 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 983793AK6 |
| — | Life Time Inc | 78,000 | $78,878 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 53190FAC9 |
| — | United Wholesale Mortgage LLC | 83,000 | $78,850 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 913229AA8 |
| CARS | Cars.com Inc | 3,993 | $78,662 | 0.0% | $17.25 | +5.9% | Common Stock - Domestic | 14575E105 |
| — | Fortress Transportation and Infrastructure Investors LLC | 77,000 | $78,636 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 34960PAF8 |
| — | Taylor Morrison Communities Inc | 82,000 | $78,515 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 87724RAJ1 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 79,000 | $78,426 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03690AAD8 |
| — | Travel Leisure Co | 85,000 | $78,346 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 894164AA0 |
| — | Leviathan Bond Ltd | 81,000 | $78,325 | 0.0% | $0.97 | — | Corporate Bond - Foreign | 00BMF1186 |
| — | NuStar Logistics LP | 77,000 | $78,309 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 67059TAH8 |
| — | AP Moller - Maersk A/S | 45 | $78,228 | 0.0% | $1763.75 | — | Common Stock - Foreign | 004253048 |
| — | Nationstar Mortgage Holdings Inc | 85,000 | $78,161 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 63861CAD1 |
| — | USI Inc/NY | 77,000 | $78,129 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 90346KAB5 |
| — | Axalta Coating Systems LLC | 87,000 | $77,971 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 05453GAC9 |
| — | Kingspan Group PLC | 915 | $77,904 | 0.0% | $86.55 | — | Common Stock - Foreign | 004491235 |
| — | News Corp | 82,000 | $77,798 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 65249BAB5 |
| — | Obic Co Ltd | 603 | $77,731 | 0.0% | $172.30 | — | Common Stock - Foreign | 006136749 |
| — | Chubu Electric Power Co Inc | 6,572 | $77,652 | 0.0% | $12.92 | — | Common Stock - Foreign | 006195609 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 79,000 | $77,621 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03690AAF3 |
| — | Fortress Transportation and Infrastructure Investors LLC | 74,000 | $77,583 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 34960PAE1 |
| — | Churchill Downs Inc | 77,000 | $77,531 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 171484AJ7 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 77,000 | $77,481 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 37185LAQ5 |
| — | Williams Scotsman Inc | 82,000 | $77,438 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 96950GAE2 |
| — | Asahi Kasei Corp | 12,088 | $77,424 | 0.0% | $7.37 | — | Common Stock - Foreign | 006054603 |
| — | Altice France Holding SA | 196,000 | $77,420 | 0.0% | $0.61 | — | Corporate Bond - Foreign US$ | 02156TAB0 |
| — | NN Group NV | 1,663 | $77,384 | 0.0% | $39.47 | — | Common Stock - Foreign | 00BNG8PQ9 |
| — | NCL Corp Ltd | 74,000 | $77,347 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 62886HBL4 |
| S | SentinelOne Inc | 3,670 | $77,254 | 0.0% | $24.20 | -15.2% | Common Stock - Domestic | 81730H109 |
| — | FMG Resources August 2006 Pty Ltd | 81,000 | $77,233 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 30251GBA4 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 77,000 | $77,103 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 04364VAG8 |
| — | Tenet Healthcare Corp | 81,000 | $77,025 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 88033GDH0 |
| — | CMG Media Corp | 135,000 | $76,993 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 88146LAA1 |
| — | Range Resources Corp | 82,000 | $76,950 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 75281ABK4 |
| — | PennyMac Financial Services Inc | 82,000 | $76,940 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 70932MAC1 |
| — | XHR LP | 82,000 | $76,897 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 98372MAC9 |
| — | New Fortress Energy Inc | 84,000 | $76,857 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 644393AC4 |
| — | Svenska Cellulosa AB SCA | 5,202 | $76,835 | 0.0% | $14.98 | — | Common Stock - Foreign | 00B1VVGZ5 |
| — | Buckeye Partners LP | 81,000 | $76,748 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 118230AQ4 |
| — | Mineral Resources Ltd | 74,000 | $76,666 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 603051AD5 |
| — | Ziggo Bond Co BV | 78,000 | $76,495 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 98954UAB9 |
| — | Vital Energy Inc | 70,000 | $76,457 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 516806AJ5 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 82,000 | $76,455 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 87470LAK7 |
| — | PetroChina Co Ltd | 53,500 | $75,986 | 0.0% | $1.00 | — | Common Stock - Foreign | 00BP3R206 |
| — | MINEBEA MITSUMI Inc | 3,704 | $75,857 | 0.0% | $20.56 | — | Common Stock - Foreign | 006642406 |
| — | Energizer Holdings Inc | 81,000 | $75,833 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 29272WAC3 |
| — | GEO Group Inc/The | 74,000 | $75,803 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 36162JAE6 |
| — | Viking Cruises Ltd | 70,000 | $75,688 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 92676XAG2 |
| — | Mineral Resources Ltd | 74,000 | $75,675 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 603051AC7 |
| — | CSC Holdings LLC | 143,000 | $75,480 | 0.0% | $0.57 | — | Corporate Bond - Domestic | 126307AY3 |
| — | DARLING INGREDIENTS INC | 77,000 | $75,422 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 237266AH4 |
| GOGO | Gogo Inc | 7,837 | $75,392 | 0.0% | $9.84 | -3.8% | Common Stock - Domestic | 38046C109 |
| — | B&G Foods Inc | 74,000 | $75,295 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 05508WAC9 |
| — | Freedom Mortgage Corp | 70,000 | $75,242 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 35640YAL1 |
| MCRI | Monarch Casino & Resort Inc | 1,104 | $75,216 | 0.0% | $68.64 | -0.3% | Common Stock - Domestic | 609027107 |
| — | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 77,000 | $75,135 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 48250NAC9 |
| — | Bausch Health Americas Inc | 83,000 | $75,115 | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 91911XAV6 |
| — | CSC Holdings LLC | 87,000 | $75,114 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 126307BM8 |
| — | NTT Data Group Corp | 5,108 | $74,990 | 0.0% | $14.18 | — | Common Stock - Foreign | 006125639 |
| — | Bayerische Motoren Werke AG | 849 | $74,967 | 0.0% | $99.30 | — | Preferred Stock - Foreign | 005756030 |
| — | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 2,583 | $74,966 | 0.0% | $32.58 | — | Common Stock - Foreign | 00BP3R820 |
| — | Garda World Security Corp | 82,000 | $74,825 | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 36485MAL3 |
| — | Delta Air Lines Inc | 81,000 | $74,777 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 247361ZT8 |
| — | Wanhua Chemical Group Co Ltd | 6,712 | $74,694 | 0.0% | $10.83 | — | Common Stock - Foreign | 00BP3R3S1 |
| — | NCR Voyix Corp | 79,000 | $74,561 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 62886EAY4 |
| — | Albion Financing 2 Sarl | 74,000 | $74,555 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 013305AA5 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 77,000 | $74,517 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 431318AU8 |
| — | Pilgrim's Pride Corp | 70,000 | $74,497 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 72147KAL2 |
| — | goeasy Ltd | 70,000 | $74,288 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 380355AH0 |
| — | Credit Acceptance Corp | 70,000 | $74,021 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 225310AQ4 |
| — | Penske Automotive Group Inc | 82,000 | $74,005 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 70959WAK9 |
| — | Macquarie Airfinance Holdings Ltd | 70,000 | $74,002 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 55609NAB4 |
| — | Macquarie Airfinance Holdings Ltd | 70,000 | $73,823 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 55609NAA6 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 82,000 | $73,720 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 69007TAC8 |
| — | GGAM Finance Ltd | 70,000 | $73,685 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 36170JAA4 |
| — | Jaguar Land Rover Automotive PLC | 75,000 | $73,590 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 47010BAK0 |
| — | Cushman & Wakefield US Borrower LLC | 70,000 | $73,574 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 23166MAC7 |
| — | British Telecommunications PLC | 82,000 | $73,487 | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 11102AAG6 |
| — | Talos Production Inc | 70,000 | $73,469 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 87485LAD6 |
| — | Shaanxi Coal Industry Co Ltd | 20,700 | $73,415 | 0.0% | $3.46 | — | Common Stock - Foreign | 00BS7K5P8 |
| — | Energean Israel Finance Ltd | 78,000 | $73,398 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 00BKP8KT7 |
| — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 82,000 | $73,373 | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 11283YAD2 |
| — | Ritchie Bros Holdings Inc | 72,000 | $73,350 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 76774LAB3 |
| — | Radiology Partners Inc | 78,208 | $73,320 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 75041VAB0 |
| — | Nationstar Mortgage Holdings Inc | 74,000 | $73,262 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 63861CAA7 |
| — | Taylor Morrison Communities Inc | 74,000 | $73,260 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 87724RAB8 |
| — | Mohegan Tribal Gaming Authority | 65,000 | $73,247 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 608328BJ8 |
| — | GEO Group Inc/The | 70,000 | $73,217 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 36162JAF3 |
| — | Charles River Laboratories International Inc | 82,000 | $73,196 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 159864AJ6 |
| — | Asbury Automotive Group Inc | 79,000 | $73,174 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 043436AW4 |
| — | Century Communities Inc | 82,000 | $73,148 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 156504AM4 |
| — | Iron Mountain Inc | 77,000 | $73,144 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 46284VAL5 |
| — | LCM Investments Holdings II LLC | 70,000 | $73,058 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 50190EAC8 |
| — | Bausch Health Cos Inc | 80,000 | $72,800 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 91911KAP7 |
| — | Garda World Security Corp | 76,000 | $72,770 | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 36485MAK5 |
| — | Norsk Hydro ASA | 11,680 | $72,747 | 0.0% | $6.56 | — | Common Stock - Foreign | 00B11HK39 |
| — | Axalta Coating Systems Dutch Holding B BV | 70,000 | $72,738 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 05455JAA5 |
| — | Churchill Downs Inc | 74,000 | $72,705 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 171484AG3 |
| — | Range Resources Corp | 70,000 | $72,685 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 75281ABJ7 |
| — | CQP Holdco LP / BIP-V Chinook Holdco LLC | 70,000 | $72,637 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 12657NAB6 |
| — | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 82,000 | $72,477 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 43284MAB4 |
| — | RLJ Lodging Trust LP | 82,000 | $72,449 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 74965LAB7 |
| — | Murphy Oil USA Inc | 82,000 | $72,428 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 626738AF5 |
| — | Newfold Digital Holdings Group Inc | 70,000 | $72,427 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 650929AA0 |
| — | Light & Wonder International Inc | 70,000 | $72,328 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 531968AA3 |
| — | Sonic Automotive Inc | 82,000 | $72,218 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 83545GBE1 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 77,000 | $72,210 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 749571AG0 |
| — | Capcom Co Ltd | 3,829 | $72,184 | 0.0% | $18.85 | — | Common Stock - Foreign | 006173694 |
| — | Delek Logistics Partners LP / Delek Logistics Finance Corp | 70,000 | $72,047 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 24665FAD4 |
| — | Williams Scotsman Inc | 70,000 | $72,034 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 96949VAL7 |
| — | Jiangsu Hengrui Pharmaceuticals Co Ltd | 13,600 | $71,986 | 0.0% | $6.38 | — | Common Stock - Foreign | 00BP3R369 |
| — | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 88,000 | $71,953 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 75606DAS0 |
| — | Diversified Healthcare Trust | 72,000 | $71,934 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 25525PAA5 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 76,000 | $71,845 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 013092AE1 |
| — | Davide Campari-Milano NV | 7,601 | $71,830 | 0.0% | $11.28 | — | Common Stock - Foreign | 00BMQ5W17 |
| — | Sumitomo Metal Mining Co Ltd | 2,369 | $71,825 | 0.0% | $30.11 | — | Common Stock - Foreign | 006858849 |
| — | PennyMac Financial Services Inc | 79,000 | $71,822 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 70932MAB3 |
| — | CHS/Community Health Systems Inc | 96,000 | $71,749 | 0.0% | $0.58 | — | Corporate Bond - Domestic | 12543DBE9 |
| — | Antero Resources Corp | 74,000 | $71,593 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 03674XAS5 |
| — | Permian Resources Operating LLC | 70,000 | $71,575 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 27034RAA1 |
| — | Telecom Italia Capital SA | 70,000 | $71,575 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 87927VBA5 |
| — | iHeartCommunications Inc | 92,000 | $71,467 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 45174HBC0 |
| — | Sonic Automotive Inc | 79,000 | $71,449 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 83545GBD3 |
| — | Hong Kong & China Gas Co Ltd | 93,825 | $71,369 | 0.0% | $0.77 | — | Common Stock - Foreign | 006436557 |
| — | Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 69,000 | $71,329 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 50106GAF9 |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp | 70,000 | $71,296 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 62922LAC2 |
| — | Suburban Propane Partners LP/Suburban Energy Finance Corp | 79,000 | $71,073 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 864486AL9 |
| — | Shanghai Pudong Development Bank Co Ltd | 62,600 | $70,905 | 0.0% | $0.93 | — | Common Stock - Foreign | 00BP3R2B7 |
| — | Mattamy Group Corp | 77,000 | $70,898 | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 57701RAM4 |
| — | Match Group Holdings II LLC | 74,000 | $70,844 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 57665RAG1 |
| — | Starwood Property Trust Inc | 70,000 | $70,754 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 85571BBB0 |
| — | EQM Midstream Partners LP | 70,000 | $70,700 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAP5 |
| — | INEOS Finance PLC | 70,000 | $70,695 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 44984WAJ6 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 70,000 | $70,661 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03690AAK2 |
| — | Melco Resorts Finance Ltd | 74,000 | $70,485 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 58547DAC3 |
| — | Howard Hughes Corp/The | 79,000 | $70,482 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 44267DAE7 |
| — | AG TTMT Escrow Issuer LLC | 68,000 | $70,460 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00840KAA7 |
| — | CVR Energy Inc | 70,000 | $70,384 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12662PAF5 |
| — | Hillenbrand Inc | 70,000 | $70,350 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 431571AF5 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 77,000 | $70,263 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 053773BF3 |
| — | AmWINS Group Inc | 70,000 | $70,234 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 031921AC3 |
| — | Hilton Domestic Operating Co Inc | 70,000 | $70,062 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AP6 |
| — | Antero Resources Corp | 68,000 | $70,005 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03674XAQ9 |
| — | Seagate HDD Cayman | 65,000 | $69,981 | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 81180WBP5 |
| — | Muyuan Foods Co Ltd | 11,662 | $69,978 | 0.0% | $5.81 | — | Common Stock - Foreign | 00BD5CJX7 |
| — | PennyMac Financial Services Inc | 70,000 | $69,817 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 70932MAE7 |
| — | Hess Midstream Operations LP | 72,000 | $69,736 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 428104AA1 |
| — | Seagate HDD Cayman | 65,000 | $69,713 | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 81180WBN0 |
| — | Station Casinos LLC | 70,000 | $69,674 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 857691AJ8 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 72,000 | $69,631 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 69007TAB0 |
| — | Daifuku Co Ltd | 3,721 | $69,616 | 0.0% | $18.71 | — | Common Stock - Foreign | 006250025 |
| — | EquipmentShare.com Inc | 67,000 | $69,596 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29450YAB5 |
| — | NuStar Logistics LP | 70,000 | $69,563 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 67059TAG0 |
| — | Nissan Motor Co Ltd | 20,498 | $69,550 | 0.0% | $3.93 | — | Common Stock - Foreign | 006642860 |
| — | Clean Harbors Inc | 72,000 | $69,486 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 184496AN7 |
| — | Leviathan Bond Ltd | 74,000 | $69,462 | 0.0% | $0.94 | — | Corporate Bond - Foreign | 00BMF1012 |
| — | Cleveland-Cliffs Inc | 70,000 | $69,426 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 185899AH4 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 67,000 | $69,391 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 451102CD7 |
| — | Open Text Holdings Inc | 79,000 | $69,364 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 683720AC0 |
| — | Cushman & Wakefield US Borrower LLC | 70,000 | $69,300 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 23166MAA1 |
| — | Match Group Holdings II LLC | 82,000 | $69,290 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 57667JAA0 |
| — | Tencent Holdings Ltd | 1,451 | $69,210 | 0.0% | $37.87 | — | Common Stock - Foreign | 00BMMV2K8 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 70,000 | $69,194 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 053773BH9 |
| — | Viasat Inc | 77,000 | $69,086 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 92552VAL4 |
| — | Permian Resources Operating LLC | 70,000 | $69,038 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 19416MAB5 |
| — | Pilgrim's Pride Corp | 76,000 | $69,030 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 72147KAJ7 |
| — | Energean Israel Finance Ltd | 78,000 | $69,026 | 0.0% | $0.88 | — | Corporate Bond - Foreign | 00BKP8KV9 |
| — | OneMain Finance Corp | 77,000 | $69,014 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 682691AC4 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 74,000 | $68,913 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 87470LAJ0 |
| — | Catalent Pharma Solutions Inc | 72,000 | $68,910 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 14879EAK4 |
| VRNS | Varonis Systems Inc | 1,433 | $68,741 | 0.0% | $43.29 | +2.3% | Common Stock - Domestic | 922280102 |
| — | B&G Foods Inc | 74,000 | $68,707 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 05508WAB1 |
| — | AKER BP ASA | 2,690 | $68,579 | 0.0% | $28.51 | — | Common Stock - Foreign | 00B1L95G3 |
| — | Great-West Lifeco Inc | 2,346 | $68,440 | 0.0% | $33.10 | — | Common Stock - Foreign | 002384951 |
| — | NuStar Logistics LP | 69,000 | $68,396 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 67059TAE5 |
| — | Odeon Finco PLC | 65,000 | $68,250 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 67585LAA3 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 72,000 | $68,220 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 505742AM8 |
| — | Chart Industries Inc | 63,000 | $68,176 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 16115QAG5 |
| — | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 110,000 | $68,166 | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 03969AAP5 |
| — | Howard Hughes Corp/The | 79,000 | $68,148 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 44267DAF4 |
| — | Navient Corp | 65,000 | $68,100 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63938CAN8 |
| — | Sensata Technologies Inc | 74,000 | $68,065 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 81728UAA2 |
| — | Arches Buyer Inc | 82,000 | $68,035 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 039524AB9 |
| — | Hess Midstream Operations LP | 67,000 | $67,921 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 428102AG2 |
| NET | Cloudflare Inc | 819 | $67,838 | 0.0% | $59.68 | +35.2% | Common Stock - Domestic | 18915M107 |
| RBLX | ROBLOX Corp | 1,823 | $67,834 | 0.0% | $36.46 | -2.4% | Common Stock - Domestic | 771049103 |
| — | Viasat Inc | 102,000 | $67,799 | 0.0% | $0.76 | — | Corporate Bond - Domestic | 92552VAR1 |
| — | NCR Voyix Corp | 74,000 | $67,731 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 62886EAZ1 |
| — | Asbury Automotive Group Inc | 73,000 | $67,695 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 043436AV6 |
| — | Vector Group Ltd | 67,000 | $67,670 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92240MBJ6 |
| — | ASX Ltd | 1,686 | $67,484 | 0.0% | $42.97 | — | Common Stock - Foreign | 006129222 |
| — | Edison International | 65,000 | $67,425 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 281020AX5 |
| — | TEGNA Inc | 69,000 | $67,418 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87901JAF2 |
| — | ANDRITZ AG | 1,085 | $67,223 | 0.0% | $62.26 | — | Common Stock - Foreign | 00B1WVF68 |
| — | TKC Holdings Inc | 69,000 | $67,076 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 87256YAC7 |
| CRDO | Credo Technology Group Holding Ltd | 2,100 | $67,074 | 0.0% | $19.28 | +14.7% | Common Stock - Foreign US$ | G25457105 |
| — | Toray Industries Inc | 14,150 | $66,973 | 0.0% | $5.20 | — | Common Stock - Foreign | 006897143 |
| — | Goodyear Tire & Rubber Co/The | 74,000 | $66,970 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 382550BK6 |
| — | Covestro AG | 1,139 | $66,846 | 0.0% | $58.69 | — | Common Stock - Foreign | 00BYTBWY9 |
| — | Sysmex Corp | 4,150 | $66,832 | 0.0% | $30.87 | — | Common Stock - Foreign | 006883807 |
| — | Xerox Holdings Corp | 70,000 | $66,756 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 98421MAC0 |
| BTU | Peabody Energy Corp | 3,016 | $66,714 | 0.0% | $22.53 | 0.0% | Common Stock - Domestic | 704551100 |
| — | Molina Healthcare Inc | 75,000 | $66,706 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 60855RAK6 |
| — | Allison Transmission Inc | 76,000 | $66,656 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 019736AG2 |
| TENB | Tenable Holdings Inc | 1,529 | $66,634 | 0.0% | $46.63 | -5.4% | Common Stock - Domestic | 88025T102 |
| — | Moss Creek Resources Holdings Inc | 65,000 | $66,539 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 61965RAB1 |
| — | Adient Global Holdings Ltd | 65,000 | $66,491 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 00687YAB1 |
| — | NOVA Chemicals Corp | 63,000 | $66,464 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 66977WAU3 |
| — | EQM Midstream Partners LP | 65,000 | $66,463 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAM2 |
| MNDY | Monday.com Ltd | 276 | $66,450 | 0.0% | $144.52 | +45.9% | Common Stock - Foreign US$ | M7S64H106 |
| — | Telecom Italia Capital SA | 70,000 | $66,332 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 87927VAZ1 |
| — | Bank of Ireland Group PLC | 6,319 | $66,103 | 0.0% | $9.07 | — | Common Stock - Foreign | 00BD1RP61 |
| — | Energean Israel Finance Ltd | 78,000 | $66,074 | 0.0% | $0.85 | — | Corporate Bond - Foreign | 00BLH2QQ3 |
| — | Rakuten Group Inc | 12,795 | $65,999 | 0.0% | $4.45 | — | Common Stock - Foreign | 006229597 |
| — | Matador Resources Co | 65,000 | $65,952 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 576485AF3 |
| — | Macy's Retail Holdings LLC | 69,000 | $65,916 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 55617LAR3 |
| — | Kennedy-Wilson Inc | 77,000 | $65,886 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 489399AL9 |
| — | Catalent Pharma Solutions Inc | 69,000 | $65,809 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 14879EAH1 |
| — | Churchill Downs Inc | 69,000 | $65,802 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 171484AE8 |
| — | Encino Acquisition Partners Holdings LLC | 63,000 | $65,678 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29254BAB3 |
| — | LD Holdings Group LLC | 74,000 | $65,671 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 521088AD6 |
| — | TechTarget Inc | 2,102 | $65,519 | 0.0% | $34.22 | — | Common Stock - Domestic | 87874R100 |
| — | Lamb Weston Holdings Inc | 72,000 | $65,409 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 513272AD6 |
| — | US Foods Inc | 63,000 | $65,407 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 90290MAH4 |
| — | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 91,000 | $65,366 | 0.0% | $0.76 | — | Corporate Bond - Domestic | 74052HAA2 |
| — | Lamar Media Corp | 72,000 | $65,364 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 513075BT7 |
| — | Lamar Media Corp | 70,000 | $65,332 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 513075BR1 |
| — | Viking Cruises Ltd | 65,000 | $65,325 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 92676XAF4 |
| — | MPH Acquisition Holdings LLC | 122,000 | $65,303 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 553283AC6 |
| — | Navient Corp | 65,000 | $65,268 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 63938CAJ7 |
| — | Dynavax Technologies Corp | 5,811 | $65,258 | 0.0% | $12.41 | — | Common Stock - Domestic | 268158201 |
| — | Archrock Partners LP / Archrock Partners Finance Corp | 65,000 | $65,205 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 03959KAA8 |
| — | NextEra Energy Operating Partners LP | 69,000 | $65,189 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65342QAB8 |
| — | AmWINS Group Inc | 70,000 | $65,187 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 031921AB5 |
| — | CITIC Securities Co Ltd | 25,970 | $65,157 | 0.0% | $2.87 | — | Common Stock - Foreign | 00BP3R2J5 |
| — | Clean Harbors Inc | 65,000 | $65,111 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 184496AQ0 |
| — | Cinemark USA Inc | 66,000 | $65,085 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 172441BD8 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 63,000 | $65,005 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 37185LAP7 |
| — | Navient Corp | 65,000 | $65,000 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 63938CAH1 |
| — | Brink's Co/The | 65,000 | $64,945 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 109696AB0 |
| — | Williams Scotsman Inc | 65,000 | $64,906 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 71953LAA9 |
| — | ATI Inc | 63,000 | $64,887 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 01741RAN2 |
| — | American Axle & Manufacturing Inc | 65,000 | $64,885 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 02406PBA7 |
| — | Travel Leisure Co | 65,000 | $64,853 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 98310WAN8 |
| — | Sealed Air Corp/Sealed Air Corp US | 63,000 | $64,843 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 812127AB4 |
| — | China State Construction Engineering Corp Ltd | 88,700 | $64,822 | 0.0% | $0.68 | — | Common Stock - Foreign | 00BP3R2Q2 |
| — | Omron Corp | 1,885 | $64,779 | 0.0% | $46.69 | — | Common Stock - Foreign | 006659428 |
| — | NuStar Logistics LP | 65,000 | $64,756 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 67059TAF2 |
| — | Paramount Global | 79,000 | $64,646 | 0.0% | $0.77 | — | Corporate Bond - Domestic | 92553PBC5 |
| — | Bausch Health Cos Inc | 80,000 | $64,600 | 0.0% | $0.64 | — | Corporate Bond - Foreign US$ | 071734AP2 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 63,000 | $64,573 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 04364VAR4 |
| — | Liberty Mutual Group Inc | 103,000 | $64,565 | 0.0% | $0.63 | — | Corporate Bond - Domestic | 53079EBL7 |
| — | NOVA Chemicals Corp | 73,000 | $64,512 | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 66977WAS8 |
| — | AssuredPartners Inc | 69,000 | $64,496 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 04624VAB5 |
| — | Stena International SA | 63,000 | $64,496 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 85858EAE3 |
| — | CrownRock LP / CrownRock Finance Inc | 65,000 | $64,464 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 228701AG3 |
| — | SM Energy Co | 65,000 | $64,427 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78454LAW0 |
| — | Mowi ASA | 3,861 | $64,260 | 0.0% | $17.91 | — | Common Stock - Foreign | 00B02L486 |
| — | goeasy Ltd | 63,000 | $64,251 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 380355AJ6 |
| — | QVC Inc | 76,000 | $64,220 | 0.0% | $0.64 | — | Corporate Bond - Domestic | 747262AY9 |
| — | NCL Finance Ltd | 65,000 | $64,188 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 62888HAA7 |
| — | Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct | 55,000 | $64,107 | 0.0% | $1.14 | — | Corporate Bond - Domestic | 92342NAH6 |
| — | American Axle & Manufacturing Inc | 64,000 | $64,103 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 02406PAU4 |
| GRAB | Grab Holdings Ltd | 18,050 | $64,078 | 0.0% | $3.03 | +16.0% | Common Stock - Foreign US$ | G4124C109 |
| — | Newell Brands Inc | 65,000 | $64,054 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 651229BC9 |
| — | CapitaLand Integrated Commercial Trust | 43,843 | $64,019 | 0.0% | $1.56 | — | REIT - Foreign | 006420129 |
| — | Baytex Energy Corp | 63,000 | $63,983 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 07317QAK1 |
| — | Northern Oil & Gas Inc | 61,000 | $63,921 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 665530AB7 |
| — | CNX Resources Corp | 65,000 | $63,749 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12653CAJ7 |
| — | Chemours Co/The | 74,000 | $63,733 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 163851AH1 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 67,000 | $63,694 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 983133AA7 |
| — | AGC Inc | 1,968 | $63,680 | 0.0% | $37.13 | — | Common Stock - Foreign | 006055208 |
| — | Kennedy-Wilson Inc | 77,000 | $63,675 | 0.0% | $0.76 | — | Corporate Bond - Domestic | 489399AN5 |
| — | Goodyear Tire & Rubber Co/The | 66,000 | $63,672 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 382550BG5 |
| KWR | Quaker Chemical Corp | 375 | $63,638 | 0.0% | $191.12 | -3.3% | Common Stock - Domestic | 747316107 |
| — | GFL Environmental Inc | 69,000 | $63,540 | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 36168QAP9 |
| — | Ferrellgas LP / Ferrellgas Finance Corp | 65,000 | $63,527 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 315289AA6 |
| — | SLM Corp | 65,000 | $63,389 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 78442PGD2 |
| — | MGM Resorts International | 65,000 | $63,349 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 552953CD1 |
| — | Lamar Media Corp | 72,000 | $63,325 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 513075BZ3 |
| — | Seagate HDD Cayman | 65,000 | $63,310 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 81180WAR2 |
| — | Olin Corp | 67,000 | $63,304 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 680665AK2 |
| — | EXOR NV | 605 | $63,302 | 0.0% | $99.91 | — | Common Stock - Foreign | 00BMJ1825 |
| — | Penske Automotive Group Inc | 65,000 | $63,292 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 70959WAJ2 |
| — | INEOS Finance PLC | 63,000 | $63,276 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 44984WAH0 |
| — | Mattamy Group Corp | 65,000 | $63,153 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 57701RAJ1 |
| ATKR | Atkore Inc | 468 | $63,147 | 0.0% | $147.68 | +4.3% | Common Stock - Domestic | 047649108 |
| — | Bath & Body Works Inc | 61,000 | $63,042 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 501797AR5 |
| — | Lamb Weston Holdings Inc | 65,000 | $63,024 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 513272AC8 |
| — | FirstCash Inc | 67,000 | $63,002 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 33767DAB1 |
| — | Kennedy-Wilson Inc | 77,000 | $62,985 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 489399AM7 |
| — | Macy's Retail Holdings LLC | 65,000 | $62,969 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 55617LAP7 |
| — | Service Corp International/US | 65,000 | $62,935 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 817565CD4 |
| — | Olin Corp | 65,000 | $62,878 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 680665AJ5 |
| — | Hess Midstream Operations LP | 65,000 | $62,849 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 428102AF4 |
| TU | TELUS Corp | 4,147 | $62,786 | 0.0% | $20.48 | -21.3% | Common Stock - Foreign US$ | 87971M103 |
| — | Allison Transmission Inc | 65,000 | $62,781 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 019736AE7 |
| — | Crown Americas LLC / Crown Americas Capital Corp V | 65,000 | $62,732 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 22819KAB6 |
| — | EQM Midstream Partners LP | 65,000 | $62,720 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 26885BAB6 |
| — | Delta Air Lines Inc | 65,000 | $62,697 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 247361ZN1 |
| — | Teleflex Inc | 65,000 | $62,645 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 879369AF3 |
| — | Radiate Holdco LLC / Radiate Finance Inc | 129,000 | $62,618 | 0.0% | $0.58 | — | Corporate Bond - Domestic | 75026JAE0 |
| — | Sinclair Television Group Inc | 95,000 | $62,596 | 0.0% | $0.66 | — | Corporate Bond - Domestic | 829259BA7 |
| — | Edenred SE | 1,483 | $62,592 | 0.0% | $59.77 | — | Common Stock - Foreign | 00B62G1B5 |
| — | Freedom Mortgage Corp | 63,000 | $62,510 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 35640YAH0 |
| — | Kongsberg Gruppen ASA | 767 | $62,498 | 0.0% | $45.81 | — | Common Stock - Foreign | 005208241 |
| — | CNX Resources Corp | 61,000 | $62,434 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12653CAK4 |
| — | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 65,000 | $62,292 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 150190AE6 |
| — | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 76,000 | $62,284 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 91327BAB6 |
| — | Hologic Inc | 65,000 | $62,273 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 436440AM3 |
| — | CommScope LLC | 131,000 | $62,273 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 20338QAA1 |
| — | Telenor ASA | 5,463 | $62,269 | 0.0% | $11.48 | — | Common Stock - Foreign | 004732495 |
| — | NRG Energy Inc | 70,000 | $62,125 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 629377CQ3 |
| — | Luzhou Laojiao Co Ltd | 3,145 | $62,107 | 0.0% | $25.30 | — | Common Stock - Foreign | 00BD5CMM7 |
| — | Nexans SA | 561 | $61,869 | 0.0% | $100.24 | — | Common Stock - Foreign | 007130836 |
| — | SPY 09/30/2024 427.52 P | 884 | $61,845 | 0.0% | — | — | Put | P00427520 |
| — | Akzo Nobel NV | 1,017 | $61,842 | 0.0% | $82.60 | — | Common Stock - Foreign | 00BJ2KSG2 |
| — | Edison International | 60,000 | $61,836 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 281020AZ0 |
| — | NextEra Energy Operating Partners LP | 65,000 | $61,831 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65342QAL6 |
| — | CK Asset Holdings Ltd | 16,501 | $61,807 | 0.0% | $5.02 | — | Common Stock - Foreign | 00BYZQ077 |
| — | Epiroc AB | 3,379 | $61,784 | 0.0% | $17.49 | — | Common Stock - Foreign | 00BMD58W3 |
| — | Studio City Finance Ltd | 65,000 | $61,782 | 0.0% | $0.84 | — | Corporate Bond - Foreign US$ | 86389QAF9 |
| — | Leviathan Bond Ltd | 69,000 | $61,670 | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 00BMDYSL9 |
| — | Starwood Property Trust Inc | 65,000 | $61,647 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 85571BAY1 |
| — | EDP Renovaveis SA | 4,409 | $61,620 | 0.0% | $13.98 | — | Common Stock - Foreign | 00B39GNW2 |
| — | HUB International Ltd | 65,000 | $61,590 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 44332PAG6 |
| — | Liberty Mutual Group Inc | 65,000 | $61,580 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 53079EBM5 |
| — | Heineken Holding NV | 780 | $61,523 | 0.0% | $84.56 | — | Common Stock - Foreign | 00B0CCH46 |
| — | DISH DBS Corp | 143,000 | $61,508 | 0.0% | $0.54 | — | Corporate Bond - Domestic | 25470XBB0 |
| — | Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 60,000 | $61,388 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 50106GAE2 |
| — | Nordstrom Inc | 69,000 | $61,351 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 655664AY6 |
| — | British Telecommunications PLC | 65,000 | $61,305 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 11102AAF8 |
| — | Century Communities Inc | 61,000 | $61,304 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 156504AL6 |
| — | Starwood Property Trust Inc | 65,000 | $61,185 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 85571BAU9 |
| — | Vodafone Group PLC | 65,000 | $61,178 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92857WBV1 |
| FIZZ | National Beverage Corp | 1,192 | $61,078 | 0.0% | $45.96 | -4.5% | Common Stock - Domestic | 635017106 |
| — | AdaptHealth LLC | 70,000 | $61,067 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 00653VAE1 |
| — | Buckeye Partners LP | 65,000 | $60,998 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 118230AU5 |
| — | Owens & Minor Inc | 67,000 | $60,886 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 690732AG7 |
| — | Hilton Domestic Operating Co Inc | 61,000 | $60,850 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 432833AH4 |
| — | Bank of China Ltd | 95,600 | $60,786 | 0.0% | $0.56 | — | Common Stock - Foreign | 00BP3R239 |
| — | Transocean Inc | 61,000 | $60,783 | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 893830BL2 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 60,000 | $60,619 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 70052LAD5 |
| — | SLM Corp | 65,000 | $60,412 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 78442PGE0 |
| — | Banco de Sabadell SA | 31,322 | $60,397 | 0.0% | $1.23 | — | Common Stock - Foreign | 00B1X8QN2 |
| — | Chesapeake Energy Corp | 61,000 | $60,390 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 165167DG9 |
| — | Six Flags Entertainment Corp/DE | 61,000 | $60,372 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 83001AAC6 |
| — | Nippon Paint Holdings Co Ltd | 9,252 | $60,265 | 0.0% | $8.09 | — | Common Stock - Foreign | 006640507 |
| — | GFL Environmental Inc | 61,000 | $60,250 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAF1 |
| — | Legacy LifePoint Health LLC | 63,000 | $60,157 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 53219LAS8 |
| SMPL | Simply Good Foods Co/The | 1,665 | $60,156 | 0.0% | $36.83 | -3.0% | Common Stock - Domestic | 82900L102 |
| — | GTCR AP Finance Inc | 60,000 | $60,150 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 40060QAA3 |
| — | Clydesdale Acquisition Holdings Inc | 61,000 | $60,083 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 18972EAA3 |
| — | VOC Escrow Ltd | 62,000 | $60,058 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 91832VAA2 |
| — | Newfold Digital Holdings Group Inc | 84,000 | $60,008 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 29279XAA8 |
| — | Edgewell Personal Care Co | 65,000 | $59,800 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 28035QAB8 |
| — | Shimadzu Corp | 2,390 | $59,791 | 0.0% | $27.96 | — | Common Stock - Foreign | 006804369 |
| — | Catalent Pharma Solutions Inc | 61,000 | $59,778 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 14879EAE8 |
| — | Sensata Technologies BV | 61,000 | $59,711 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 81725WAL7 |
| — | WMG Acquisition Corp | 67,000 | $59,685 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92933BAQ7 |
| — | Navient Corp | 65,000 | $59,667 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 63938CAL2 |
| — | Tokyu Corp | 5,415 | $59,639 | 0.0% | $12.21 | — | Common Stock - Foreign | 006896548 |
| — | AG Issuer LLC | 61,000 | $59,628 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 00119LAA9 |
| — | United Wholesale Mortgage LLC | 61,000 | $59,551 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 913229AC4 |
| — | OI European Group BV | 65,000 | $59,418 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 67777LAD5 |
| — | LABL Inc | 65,000 | $59,264 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 50168QAC9 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 65,000 | $59,242 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 69007TAE4 |
| — | Bath & Body Works Inc | 61,000 | $59,170 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 501797AN4 |
| — | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 81,000 | $59,130 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 84859BAB7 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 65,000 | $59,088 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 55342UAG9 |
| — | Scripps Escrow II Inc | 85,000 | $59,075 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 81105DAA3 |
| — | Service Properties Trust | 65,000 | $59,069 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 44106MAW2 |
| — | Nordstrom Inc | 65,000 | $59,050 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 655664AT7 |
| — | Dr Ing hc F Porsche AG | 793 | $59,041 | 0.0% | $88.21 | — | Preferred Stock - Foreign | 00BJN59B8 |
| LNN | Lindsay Corp | 480 | $58,982 | 0.0% | $120.31 | -5.3% | Common Stock - Domestic | 535555106 |
| — | Melco Resorts Finance Ltd | 61,000 | $58,941 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 58547DAB5 |
| — | IQVIA Inc | 58,000 | $58,871 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 46266TAD0 |
| — | Reworld Holding Corp | 65,000 | $58,779 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 22282EAJ1 |
| — | REA Group Ltd | 448 | $58,774 | 0.0% | $123.44 | — | Common Stock - Foreign | 006198578 |
| — | NARI Technology Co Ltd | 17,100 | $58,741 | 0.0% | $3.15 | — | Common Stock - Foreign | 00BP3R444 |
| — | Permian Resources Operating LLC | 53,000 | $58,698 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 27034RAC7 |
| — | Hankyu Hanshin Holdings Inc | 2,209 | $58,682 | 0.0% | $31.84 | — | Common Stock - Foreign | 006408664 |
| — | Renault SA | 1,144 | $58,612 | 0.0% | $40.74 | — | Common Stock - Foreign | 004712798 |
| — | Encore Wire Corp | 202 | $58,546 | 0.0% | $157.32 | — | Common Stock - Domestic | 292562105 |
| — | Nova Ltd | 250 | $58,509 | 0.0% | $234.04 | — | Common Stock - Foreign | 006534161 |
| — | Iron Mountain Inc | 61,000 | $58,502 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 46284VAG6 |
| PRGS | Progress Software Corp | 1,078 | $58,492 | 0.0% | $51.54 | -1.5% | Common Stock - Domestic | 743312100 |
| — | Twilio Inc | 65,000 | $58,232 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 90138FAC6 |
| — | Blueprint Medicines Corp | 540 | $58,201 | 0.0% | $96.70 | — | Common Stock - Domestic | 09627Y109 |
| — | Graphic Packaging International LLC | 65,000 | $58,058 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 38869AAD9 |
| — | Central Garden & Pet Co | 65,000 | $58,039 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 153527AN6 |
| — | Ashton Woods USA LLC / Ashton Woods Finance Co | 65,000 | $58,013 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 045086AP0 |
| MDGL | Madrigal Pharmaceuticals Inc | 207 | $57,993 | 0.0% | $236.06 | +0.8% | Common Stock - Domestic | 558868105 |
| — | COSCO SHIPPING Holdings Co Ltd | 27,200 | $57,986 | 0.0% | $2.13 | — | Common Stock - Foreign | 00BP3R552 |
| — | Murphy Oil Corp | 58,000 | $57,928 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 626717AM4 |
| — | Jaguar Land Rover Automotive PLC | 61,000 | $57,884 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 47010BAF1 |
| — | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 61,000 | $57,874 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 222070AG9 |
| — | Ping An Bank Co Ltd | 41,400 | $57,832 | 0.0% | $1.32 | — | Common Stock - Foreign | 00BD5CPS4 |
| — | Murphy Oil USA Inc | 61,000 | $57,721 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 626738AE8 |
| — | Global Partners LP / GLP Finance Corp | 56,000 | $57,512 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 37954FAK0 |
| — | Teleflex Inc | 61,000 | $57,463 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 879369AG1 |
| — | Macquarie Airfinance Holdings Ltd | 56,000 | $57,455 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 55609NAD0 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 65,000 | $57,428 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 92840JAD1 |
| — | US Foods Inc | 56,000 | $57,297 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 90290MAG6 |
| — | KEPPEL LTD | 12,003 | $57,271 | 0.0% | $5.36 | — | Common Stock - Foreign | 00B1VQ5C0 |
| — | Match Group Holdings II LLC | 61,000 | $57,212 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 57665RAN6 |
| — | Chemours Co/The | 60,000 | $57,203 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 163851AE8 |
| — | Gray Television Inc | 95,000 | $57,000 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 389375AL0 |
| — | Merlin Entertainments Group US Holdings Inc | 56,000 | $56,991 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 59010UAA5 |
| — | Macquarie Airfinance Holdings Ltd | 56,000 | $56,982 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 55609NAC2 |
| — | Kaiser Aluminum Corp | 61,000 | $56,883 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 483007AJ9 |
| RAMP | LiveRamp Holdings Inc | 1,838 | $56,868 | 0.0% | $30.79 | +4.4% | Common Stock - Domestic | 53815P108 |
| — | Dana Inc | 65,000 | $56,713 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 235825AH9 |
| — | Live Nation Entertainment Inc | 61,000 | $56,684 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 538034AX7 |
| — | Seagate HDD Cayman | 61,000 | $56,634 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 81180WBC4 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 65,000 | $56,550 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 92841HAA0 |
| — | LifePoint Health Inc | 65,000 | $56,518 | 0.0% | $0.59 | — | Corporate Bond - Domestic | 53219LAU3 |
| — | Acrisure LLC / Acrisure Finance Inc | 61,000 | $56,419 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 00489LAH6 |
| — | ASP Unifrax Holdings Inc | 103,000 | $56,393 | 0.0% | $0.72 | — | Corporate Bond - Domestic | 90473LAA0 |
| — | Nibe Industrier AB | 13,292 | $56,358 | 0.0% | $7.02 | — | Common Stock - Foreign | 00BN7BZM3 |
| — | Lamb Weston Holdings Inc | 63,000 | $56,205 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 513272AE4 |
| — | Midcap Financial Issuer Trust | 65,000 | $56,193 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 59590AAA7 |
| — | AdaptHealth LLC | 65,000 | $56,168 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 00653VAC5 |
| — | AssuredPartners Inc | 56,000 | $56,154 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 04624VAC3 |
| CRSP | CRISPR Therapeutics AG | 1,038 | $56,062 | 0.0% | $64.97 | -11.0% | Common Stock - Foreign US$ | H17182108 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 58,000 | $56,016 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 431318AY0 |
| — | FirstCash Inc | 56,000 | $56,005 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 33767DAD7 |
| — | Freedom Mortgage Holdings LLC | 56,000 | $56,000 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 35641AAA6 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 61,000 | $55,992 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 053773BG1 |
| — | LY Corp | 23,161 | $55,984 | 0.0% | $3.54 | — | Common Stock - Foreign | 006084848 |
| — | China Pacific Insurance Group Co Ltd | 14,600 | $55,980 | 0.0% | $3.35 | — | Common Stock - Foreign | 00BP3R2K6 |
| — | Rakuten Group Inc | 63,000 | $55,832 | 0.0% | $0.64 | — | Corporate Bond - Foreign US$ | 75102WAA6 |
| — | Wartsila OYJ Abp | 2,893 | $55,769 | 0.0% | $14.49 | — | Common Stock - Foreign | 004525189 |
| — | Level 3 Financing Inc | 148,000 | $55,762 | 0.0% | $0.64 | — | Corporate Bond - Domestic | 527298BR3 |
| — | LEONARDO-FINMECCANICA SPA | 2,393 | $55,561 | 0.0% | $16.49 | — | Common Stock - Foreign | 00B0DJNG0 |
| — | Bausch Health Americas Inc | 77,000 | $55,440 | 0.0% | $0.55 | — | Corporate Bond - Foreign US$ | 91911XAW4 |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 56,000 | $55,419 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 44287DAA1 |
| — | Mitsubishi HC Capital Inc | 8,394 | $55,407 | 0.0% | $6.71 | — | Common Stock - Foreign | 006268976 |
| — | Nissin Foods Holdings Co Ltd | 2,181 | $55,335 | 0.0% | $34.90 | — | Common Stock - Foreign | 006641760 |
| — | Constellium SE | 61,000 | $55,304 | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 21039CAB0 |
| — | IHO Verwaltungs GmbH | 56,000 | $55,247 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 44963BAE8 |
| — | Encore Capital Group Inc | 53,000 | $55,233 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 292554AQ5 |
| — | Canadian National Railway Co | 467 | $55,172 | 0.0% | $120.95 | — | Common Stock - Foreign | 002180632 |
| — | Kaiser Aluminum Corp | 62,000 | $54,948 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 483007AL4 |
| — | QIAGEN NV | 1,329 | $54,868 | 0.0% | $42.76 | — | Common Stock - Foreign | 00BMHCW17 |
| — | Nationstar Mortgage Holdings Inc | 56,000 | $54,827 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 43734LAA4 |
| — | Nippon Sanso Holdings Corp | 1,844 | $54,544 | 0.0% | $26.78 | — | Common Stock - Foreign | 006640541 |
| — | Blue Racer Midstream LLC / Blue Racer Finance Corp | 53,000 | $54,494 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 095796AK4 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 53,000 | $54,458 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 68622FAB7 |
| — | FinecoBank Banca Fineco SpA | 3,650 | $54,413 | 0.0% | $15.00 | — | Common Stock - Foreign | 00BNGN9Z1 |
| — | Sunoco LP / Sunoco Finance Corp | 53,000 | $54,325 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 86765KAA7 |
| — | PBF Holding Co LLC / PBF Finance Corp | 53,000 | $54,291 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69318FAL2 |
| — | Match Group Holdings II LLC | 61,000 | $54,183 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 57665RAL0 |
| — | XPO Inc | 53,000 | $54,158 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 98379KAB8 |
| — | Blue Racer Midstream LLC / Blue Racer Finance Corp | 53,000 | $53,974 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 095796AJ7 |
| — | TELIA CO AB | 20,113 | $53,950 | 0.0% | $2.55 | — | Common Stock - Foreign | 005978384 |
| — | Canadian Pacific Kansas City Ltd | 685 | $53,935 | 0.0% | $78.74 | — | Common Stock - Foreign | 00BMBQR09 |
| — | Encore Capital Group Inc | 53,000 | $53,918 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 292554AR3 |
| — | Consolidated Communications Inc | 65,000 | $53,915 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 20903XAH6 |
| — | Harvest Midstream I LP | 53,000 | $53,758 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 417558AB9 |
| — | CRRC Corp Ltd | 51,900 | $53,642 | 0.0% | $1.03 | — | Common Stock - Foreign | 00BP3R358 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 56,000 | $53,604 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 00033GAB1 |
| — | Twilio Inc | 61,000 | $53,537 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 90138FAD4 |
| — | Israel Discount Bank Ltd | 10,724 | $53,347 | 0.0% | $5.00 | — | Common Stock - Foreign | 006451271 |
| — | HLF Financing Sarl LLC / Herbalife International Inc | 77,000 | $53,323 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 40390DAC9 |
| — | Hilton Domestic Operating Co Inc | 53,000 | $53,276 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 432833AQ4 |
| — | Bausch Health Cos Inc | 106,000 | $53,265 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AK3 |
| — | Computacenter PLC | 1,467 | $53,259 | 0.0% | $34.46 | — | Common Stock - Foreign | 00BV9FP30 |
| — | Graphic Packaging International LLC | 53,000 | $53,000 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 38869AAE7 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 53,000 | $52,934 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 68622FAA9 |
| — | Orkla ASA | 6,513 | $52,918 | 0.0% | $7.76 | — | Common Stock - Foreign | 00B1VQF42 |
| — | PRA Group Inc | 53,000 | $52,914 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69354NAF3 |
| ACLS | Axcelis Technologies Inc | 372 | $52,895 | 0.0% | $127.06 | -9.3% | Common Stock - Domestic | 054540208 |
| — | Aegon Ltd | 8,561 | $52,883 | 0.0% | $5.79 | — | Common Stock - Foreign | 00BPH0Y27 |
| — | Charles River Laboratories International Inc | 58,000 | $52,853 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 159864AG2 |
| — | Owens & Minor Inc | 61,000 | $52,849 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 690732AF9 |
| — | Auckland International Airport Ltd | 11,371 | $52,846 | 0.0% | $5.56 | — | Common Stock - Foreign | 00BKX3XG2 |
| APLS | Apellis Pharmaceuticals Inc | 1,376 | $52,783 | 0.0% | $54.57 | -17.0% | Common Stock - Domestic | 03753U106 |
| — | Banco BPM SpA | 8,172 | $52,633 | 0.0% | $5.28 | — | Common Stock - Foreign | 00BYMD5K9 |
| — | Service Properties Trust | 56,000 | $52,436 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 44106MBA9 |
| — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 85,000 | $52,339 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 75606DAL5 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 53,000 | $52,338 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 431318BE3 |
| — | Haier Smart Home Co Ltd | 13,400 | $52,338 | 0.0% | $2.96 | — | Common Stock - Foreign | 00BP3R3G9 |
| — | Naturgy Energy Group SA | 2,422 | $52,292 | 0.0% | $29.81 | — | Common Stock - Foreign | 005650422 |
| — | Coty Inc | 53,000 | $52,288 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 222070AE4 |
| TR | Tootsie Roll Industries Inc | 1,710 | $52,275 | 0.0% | $29.06 | 0.0% | Common Stock - Domestic | 890516107 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 53,000 | $52,200 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 87470LAG6 |
| — | Service Properties Trust | 56,000 | $52,024 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 81761LAB8 |
| — | Pike Corp | 49,000 | $51,901 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 721283AB5 |
| — | Volkswagen AG | 432 | $51,863 | 0.0% | $130.76 | — | Common Stock - Foreign | 005497102 |
| — | Jaguar Land Rover Automotive PLC | 54,000 | $51,764 | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 47010BAM6 |
| — | Scotts Miracle-Gro Co/The | 60,000 | $51,760 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 810186AX4 |
| — | Graphic Packaging International LLC | 56,000 | $51,660 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 38869AAB3 |
| — | MEIJI Holdings Co Ltd | 2,393 | $51,596 | 0.0% | $23.75 | — | Common Stock - Foreign | 00B60DQV3 |
| — | Sinclair Television Group Inc | 82,000 | $51,455 | 0.0% | $0.58 | — | Corporate Bond - Domestic | 829259AY6 |
| WDFC | WD-40 Co | 234 | $51,396 | 0.0% | $231.98 | -3.3% | Common Stock - Domestic | 929236107 |
| — | Ramsay Health Care Ltd | 1,619 | $51,258 | 0.0% | $35.85 | — | Common Stock - Foreign | 006041995 |
| ROG | Rogers Corp | 424 | $51,139 | 0.0% | $117.24 | 0.0% | Common Stock - Domestic | 775133101 |
| — | Bureau Veritas SA | 1,845 | $51,097 | 0.0% | $25.25 | — | Common Stock - Foreign | 00B28DTJ6 |
| — | SF Holding Co Ltd | 10,400 | $51,084 | 0.0% | $5.70 | — | Common Stock - Foreign | 00BD73M39 |
| — | SM Energy Co | 51,000 | $50,992 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 78454LAN0 |
| — | La Francaise des Jeux SAEM | 1,490 | $50,767 | 0.0% | $36.27 | — | Common Stock - Foreign | 00BG0SC10 |
| — | SM Energy Co | 51,000 | $50,687 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 78454LAP5 |
| — | iHeartCommunications Inc | 95,000 | $50,581 | 0.0% | $0.76 | — | Corporate Bond - Domestic | 45174HBE6 |
| — | Altice France SA | 78,000 | $50,530 | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 02156LAE1 |
| — | Calpine Corp | 51,000 | $50,413 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 131347CK0 |
| — | Dentsu Group Inc | 1,995 | $50,256 | 0.0% | $25.19 | — | Common Stock - Foreign | 006416281 |
| — | Diversified Healthcare Trust | 61,000 | $50,173 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 81721MAM1 |
| — | Charles River Laboratories International Inc | 53,000 | $50,110 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 159864AE7 |
| — | DPL Inc | 51,000 | $50,041 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 233293AR0 |
| — | Gap Inc/The | 60,000 | $50,034 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 364760AQ1 |
| — | LABL Inc | 58,000 | $49,841 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 50168QAD7 |
| — | SPY 03/31/2025 313.84 P | 451 | $49,790 | 0.0% | — | — | Put | P00313840 |
| — | Macy's Retail Holdings LLC | 52,000 | $49,758 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 55617LAQ5 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 53,000 | $49,423 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 01883LAD5 |
| — | Foshan Haitian Flavouring & Food Co Ltd | 10,412 | $49,394 | 0.0% | $5.35 | — | Common Stock - Foreign | 00BTFRHX0 |
| — | Infratil Ltd | 7,220 | $49,254 | 0.0% | $6.34 | — | Common Stock - Foreign | 006459286 |
| — | East Money Information Co Ltd | 33,692 | $48,966 | 0.0% | $1.98 | — | Common Stock - Foreign | 00BD5CPC8 |
| — | Garda World Security Corp | 48,000 | $48,946 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 36485MAM1 |
| — | Sealed Air Corp | 52,000 | $48,923 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 81211KAY6 |
| — | LD Holdings Group LLC | 65,000 | $48,750 | 0.0% | $0.58 | — | Corporate Bond - Domestic | 521088AC8 |
| — | Unibail-Rodamco-Westfield | 619 | $48,738 | 0.0% | $73.88 | — | REIT - Foreign | 00BF2PQ09 |
| DIN | Dine Brands Global Inc | 1,343 | $48,617 | 0.0% | $39.27 | -5.6% | Common Stock - Domestic | 254423106 |
| — | Hudson Pacific Properties LP | 63,000 | $48,547 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 44409MAB2 |
| — | Hygon Information Technology Co Ltd | 5,000 | $48,389 | 0.0% | $9.98 | — | Common Stock - Foreign | 00BQZDHW6 |
| — | Inner Mongolia Yili Industrial Group Co Ltd | 13,600 | $48,365 | 0.0% | $3.77 | — | Common Stock - Foreign | 00BP3R2V7 |
| — | Stora Enso Oyj | 3,538 | $48,329 | 0.0% | $13.83 | — | Common Stock - Foreign | 005072673 |
| — | iHeartCommunications Inc | 131,000 | $48,254 | 0.0% | $0.67 | — | Corporate Bond - Domestic | 45174HBD8 |
| — | Station Casinos LLC | 54,000 | $48,203 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 857691AH2 |
| — | Hughes Satellite Systems Corp | 102,000 | $48,176 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 444454AF9 |
| — | China CITIC Bank Corp Ltd | 52,200 | $48,133 | 0.0% | $0.85 | — | Common Stock - Foreign | 00BP3R2H3 |
| — | Brandywine Operating Partnership LP | 46,000 | $47,914 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 105340AS2 |
| — | Mediobanca Banca di Credito Finanziario SpA | 3,267 | $47,899 | 0.0% | $12.37 | — | Common Stock - Foreign | 004574813 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 46,000 | $47,877 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 69007TAG9 |
| — | Sabre GLBL Inc | 52,000 | $47,825 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 78573NAJ1 |
| — | PRA Group Inc | 48,000 | $47,825 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 69354NAE6 |
| — | Fair Isaac Corp | 48,000 | $47,446 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 303250AE4 |
| — | Burford Capital Global Finance LLC | 49,000 | $47,368 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12116LAA7 |
| — | Hertz Corp/The | 65,000 | $47,125 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 428040DA4 |
| — | IMCD NV | 339 | $46,943 | 0.0% | $173.93 | — | Common Stock - Foreign | 00BNCBD46 |
| — | Dana Inc | 48,000 | $46,930 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 235825AF3 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 48,000 | $46,898 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 04364VAU7 |
| — | Bausch Health Cos Inc | 61,000 | $46,894 | 0.0% | $0.61 | — | Corporate Bond - Foreign US$ | 071734AC1 |
| — | CNX Resources Corp | 46,000 | $46,894 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 12653CAL2 |
| — | GGAM Finance Ltd | 46,000 | $46,805 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 36170JAD8 |
| — | Fresenius Medical Care AG | 1,222 | $46,799 | 0.0% | $38.30 | — | Common Stock - Foreign | 005129074 |
| — | Sodexo SA | 520 | $46,779 | 0.0% | $109.98 | — | Common Stock - Foreign | 007062713 |
| — | Sealed Air Corp | 49,000 | $46,774 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 81211KBA7 |
| — | Prestige Brands Inc | 48,000 | $46,564 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 74112BAL9 |
| — | Siemens AG | 250 | $46,546 | 0.0% | $187.70 | — | Common Stock - Foreign | 005727973 |
| — | Bausch Health Cos Inc | 99,000 | $46,530 | 0.0% | $0.40 | — | Corporate Bond - Foreign US$ | 071734AJ6 |
| — | Dana Inc | 48,000 | $46,500 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 235825AG1 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 48,000 | $46,497 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 053773BC0 |
| — | Asbury Automotive Group Inc | 49,000 | $46,458 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 043436AU8 |
| — | MGM China Holdings Ltd | 47,000 | $46,426 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 55300RAE1 |
| — | Gree Electric Appliances Inc of Zhuhai | 8,600 | $46,420 | 0.0% | $4.55 | — | Common Stock - Foreign | 00BD5CPN9 |
| — | Lamar Media Corp | 48,000 | $46,220 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 513075BW0 |
| — | Sands China Ltd | 22,166 | $46,211 | 0.0% | $2.92 | — | Common Stock - Foreign | 00B5B23W2 |
| — | Prestige Brands Inc | 53,000 | $46,110 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 74112BAM7 |
| — | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 63,000 | $45,990 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 84859BAA9 |
| — | Industrivarden AB | 1,351 | $45,964 | 0.0% | $32.61 | — | Common Stock - Foreign | 00B1VSK10 |
| — | Euronext NV | 494 | $45,763 | 0.0% | $86.83 | — | Common Stock - Foreign | 00BNBNSG0 |
| IONS | Ionis Pharmaceuticals Inc | 960 | $45,754 | 0.0% | $47.67 | -14.0% | Common Stock - Domestic | 462222100 |
| — | Scotts Miracle-Gro Co/The | 50,000 | $45,723 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 810186AS5 |
| — | ABN AMRO Bank NV | 2,770 | $45,536 | 0.0% | $15.00 | — | Common Stock - Foreign | 00BYQP136 |
| — | AIB Group PLC | 8,600 | $45,461 | 0.0% | $4.28 | — | Common Stock - Foreign | 00BF0L353 |
| — | Entegris Inc | 48,000 | $45,288 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 29362UAC8 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 47,000 | $45,191 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 431318AZ7 |
| — | Ageas SA/NV | 988 | $45,160 | 0.0% | $43.40 | — | Common Stock - Foreign | 00B86S2N0 |
| BL | BlackLine Inc | 932 | $45,155 | 0.0% | $58.92 | -6.8% | Common Stock - Domestic | 09239B109 |
| — | Redeia Corp SA | 2,577 | $45,041 | 0.0% | $16.46 | — | Common Stock - Foreign | 00BD6FXN3 |
| — | Beijing-Shanghai High Speed Railway Co Ltd | 60,800 | $44,934 | 0.0% | $0.69 | — | Common Stock - Foreign | 00BL58M76 |
| — | Altice France Holding SA | 138,000 | $44,850 | 0.0% | $0.49 | — | Corporate Bond - Foreign US$ | 02156TAA2 |
| — | Buckeye Partners LP | 48,000 | $44,700 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 118230AR2 |
| — | DPL Inc | 48,000 | $44,697 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 233293AQ2 |
| — | QVC Inc | 61,000 | $44,683 | 0.0% | $0.57 | — | Corporate Bond - Domestic | 747262AZ6 |
| — | CVR Energy Inc | 48,000 | $44,580 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 12662PAD0 |
| SNAP | Snap Inc | 2,683 | $44,565 | 0.0% | $10.33 | +38.9% | Common Stock - Domestic | 83304A106 |
| — | Comstock Resources Inc | 46,000 | $44,325 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 205768AU8 |
| — | Hudson Pacific Properties LP | 53,000 | $44,321 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 44409MAA4 |
| — | Walgreens Boots Alliance Inc | 53,000 | $44,227 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 931427AS7 |
| — | Industrivarden AB | 1,308 | $44,131 | 0.0% | $32.55 | — | Common Stock - Foreign | 00B1VSK54 |
| — | Tokyo Electron Ltd | 203 | $44,038 | 0.0% | $179.11 | — | Common Stock - Foreign | 006895675 |
| — | Kyowa Kirin Co Ltd | 2,577 | $44,007 | 0.0% | $16.93 | — | Common Stock - Foreign | 006499550 |
| — | Mizrahi Tefahot Bank Ltd | 1,298 | $43,849 | 0.0% | $38.67 | — | Common Stock - Foreign | 006916703 |
| — | Olympus Water US Holding Corp | 48,000 | $43,831 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 681639AB6 |
| — | Sunoco LP / Sunoco Finance Corp | 44,000 | $43,814 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 86765LAN7 |
| KRYS | Krystal Biotech Inc | 238 | $43,706 | 0.0% | $138.91 | +20.9% | Common Stock - Domestic | 501147102 |
| — | Volvo AB | 1,660 | $43,289 | 0.0% | $26.47 | — | Common Stock - Foreign | 00B1QH7Y4 |
| — | China Everbright Bank Co Ltd | 98,900 | $43,148 | 0.0% | $0.43 | — | Common Stock - Foreign | 00BP3R2P1 |
| — | NRG Energy Inc | 50,000 | $42,944 | 0.0% | $0.77 | — | Corporate Bond - Domestic | 629377CS9 |
| — | Scripps Escrow Inc | 72,000 | $42,876 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 81104PAA7 |
| — | CSC Holdings LLC | 69,000 | $42,866 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 126307BF3 |
| INSM | Insmed Inc | 638 | $42,746 | 0.0% | $27.99 | +38.6% | Common Stock - Domestic | 457669307 |
| — | voestalpine AG | 1,581 | $42,702 | 0.0% | $31.53 | — | Common Stock - Foreign | 004943402 |
| — | GEA Group AG | 1,024 | $42,660 | 0.0% | $41.61 | — | Common Stock - Foreign | 004557104 |
| — | Cerevel Therapeutics Holdings Inc | 1,043 | $42,648 | 0.0% | $42.27 | — | Common Stock - Domestic | 15678U128 |
| — | MTR Corp Ltd | 13,469 | $42,516 | 0.0% | $3.88 | — | Common Stock - Foreign | 006290054 |
| — | Singapore Technologies Engineering Ltd | 13,262 | $42,348 | 0.0% | $2.95 | — | Common Stock - Foreign | 006043214 |
| — | Nemetschek SE | 430 | $42,305 | 0.0% | $86.65 | — | Common Stock - Foreign | 005633962 |
| — | iHeartCommunications Inc | 82,000 | $42,230 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 45174HBG1 |
| — | Lithia Motors Inc | 44,000 | $41,930 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 536797AE3 |
| — | Vivendi SE | 4,006 | $41,855 | 0.0% | $10.68 | — | Common Stock - Foreign | 004834777 |
| — | WMG Acquisition Corp | 46,000 | $41,665 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92933BAT1 |
| — | Accor SA | 1,015 | $41,633 | 0.0% | $38.20 | — | Common Stock - Foreign | 005852842 |
| — | ASR Nederland NV | 869 | $41,424 | 0.0% | $47.14 | — | Common Stock - Foreign | 00BD9PNF2 |
| — | NOVA Chemicals Corp | 39,000 | $41,409 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 66977WAT6 |
| — | Scotts Miracle-Gro Co/The | 48,000 | $41,340 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 810186AW6 |
| — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 70,000 | $41,300 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 75606DAQ4 |
| — | Meridian Energy Ltd | 10,755 | $41,205 | 0.0% | $3.50 | — | Common Stock - Foreign | 00BWFD052 |
| — | Nintendo Co Ltd | 772 | $41,059 | 0.0% | $53.38 | — | Common Stock - Foreign | 006639550 |
| — | Yara International ASA | 1,423 | $40,996 | 0.0% | $35.55 | — | Common Stock - Foreign | 007751259 |
| RVMD | REVOLUTION Medicines Inc | 1,056 | $40,983 | 0.0% | $29.64 | +26.1% | Common Stock - Domestic | 76155X100 |
| — | CapitaLand Investment Ltd/Singapore | 20,755 | $40,714 | 0.0% | $2.39 | — | Common Stock - Foreign | 00BNHXFJ6 |
| PCVX | Vaxcyte Inc | 539 | $40,700 | 0.0% | $69.25 | -1.7% | Common Stock - Domestic | 92243G108 |
| — | Rohm Co Ltd | 3,037 | $40,584 | 0.0% | $19.17 | — | Common Stock - Foreign | 006747204 |
| — | SPARK NEW ZEALAND LTD | 15,992 | $40,521 | 0.0% | $3.27 | — | Common Stock - Foreign | 006881436 |
| — | Metso Oyj | 3,818 | $40,415 | 0.0% | $10.12 | — | Common Stock - Foreign | 00B1FN8X9 |
| CVNA | Carvana Co | 313 | $40,289 | 0.0% | $43.01 | +134.0% | Common Stock - Domestic | 146869102 |
| — | SPY 12/31/2024 285.19 P | 867 | $40,203 | 0.0% | — | — | Put | P00285190 |
| — | Service Properties Trust | 48,000 | $40,118 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 44106MAX0 |
| — | Ziggo Bond Co BV | 47,000 | $40,068 | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 98953GAD7 |
| — | Renishaw PLC | 853 | $39,896 | 0.0% | $46.04 | — | Common Stock - Foreign | 000732358 |
| — | Go Daddy Operating Co LLC / GD Finance Co Inc | 44,000 | $39,752 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 38016LAC9 |
| PRLB | Proto Labs Inc | 1,278 | $39,477 | 0.0% | $30.30 | +4.6% | Common Stock - Domestic | 743713109 |
| — | Elisa Oyj | 856 | $39,273 | 0.0% | $45.88 | — | Common Stock - Foreign | 005701513 |
| BBIO | Bridgebio Pharma Inc | 1,545 | $39,135 | 0.0% | $33.70 | -18.9% | Common Stock - Domestic | 10806X102 |
| — | Suntory Beverage & Food Ltd | 1,102 | $39,090 | 0.0% | $32.98 | — | Common Stock - Foreign | 00BBD7Q84 |
| BHVN | Biohaven Ltd | 1,113 | $38,632 | 0.0% | $46.15 | -14.3% | Common Stock - Foreign US$ | G1110E107 |
| — | Sunrise HoldCo IV BV | 40,000 | $38,547 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 90320LAG2 |
| — | CommScope LLC | 93,000 | $38,543 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 203372AV9 |
| — | Eurofins Scientific SE | 771 | $38,436 | 0.0% | $65.11 | — | Common Stock - Foreign | 00BNDPYV1 |
| — | Elbit Systems Ltd | 220 | $38,360 | 0.0% | $174.36 | — | Common Stock - Foreign | 006308913 |
| — | Goodyear Tire & Rubber Co/The | 42,000 | $38,220 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 382550BR1 |
| — | Level 3 Financing Inc | 120,000 | $38,060 | 0.0% | $0.60 | — | Corporate Bond - Domestic | 527298BT9 |
| — | Syensqo SA | 418 | $37,411 | 0.0% | $104.06 | — | Common Stock - Foreign | 00BPSLYH4 |
| — | Tower Semiconductor Ltd | 970 | $37,288 | 0.0% | $38.44 | — | Common Stock - Foreign | 006320605 |
| SSYS | Stratasys Ltd | 4,433 | $37,193 | 0.0% | $15.08 | -37.0% | Common Stock - Foreign US$ | M85548101 |
| AMPH | Amphastar Pharmaceuticals Inc | 927 | $37,080 | 0.0% | $44.04 | -5.9% | Common Stock - Domestic | 03209R103 |
| — | Diversified Healthcare Trust | 51,000 | $37,030 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 25525PAB3 |
| — | M3 Inc | 3,880 | $36,982 | 0.0% | $16.55 | — | Common Stock - Foreign | 00B02K2M3 |
| — | Continental AG | 652 | $36,938 | 0.0% | $56.65 | — | Common Stock - Foreign | 004598589 |
| — | Service Properties Trust | 49,000 | $36,934 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 44106MBB7 |
| — | National Bank of Greece SA | 4,411 | $36,771 | 0.0% | $6.94 | — | Common Stock - Foreign | 00BG087C6 |
| — | Hudson Pacific Properties LP | 53,000 | $36,583 | 0.0% | $0.77 | — | Corporate Bond - Domestic | 44409MAC0 |
| — | Bausch Health Cos Inc | 71,000 | $36,210 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AH0 |
| — | China Tourism Group Duty Free Corp Ltd | 4,200 | $36,121 | 0.0% | $11.80 | — | Common Stock - Foreign | 00BP3R466 |
| — | LEG Immobilien SE | 442 | $36,098 | 0.0% | $87.56 | — | Common Stock - Foreign | 00B9G6L89 |
| — | Hapag-Lloyd AG | 194 | $36,023 | 0.0% | $149.10 | — | Common Stock - Foreign | 00BYZTSW7 |
| — | Alstom SA | 2,134 | $35,881 | 0.0% | $13.61 | — | Common Stock - Foreign | 00B0DJ8Q5 |
| — | Bausch Health Cos Inc | 76,000 | $35,720 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AL1 |
| — | Wharf Real Estate Investment Co Ltd | 13,422 | $35,579 | 0.0% | $3.38 | — | Common Stock - Foreign | 00BF0GWS4 |
| CABO | Cable One Inc | 100 | $35,400 | 0.0% | $609.55 | -39.1% | Common Stock - Domestic | 12685J105 |
| — | CommScope Technologies LLC | 84,000 | $35,211 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 20338HAB9 |
| — | Nippon Building Fund Inc | 10 | $34,993 | 0.0% | $4164.93 | — | REIT - Foreign | 006396800 |
| — | Getlink SE | 2,106 | $34,846 | 0.0% | $18.12 | — | Common Stock - Foreign | 00B292JQ9 |
| CNMD | CONMED Corp | 502 | $34,799 | 0.0% | $71.59 | 0.0% | Common Stock - Domestic | 207410101 |
| RPD | Rapid7 Inc | 802 | $34,670 | 0.0% | $54.37 | -23.4% | Common Stock - Domestic | 753422104 |
| — | Poste Italiane SpA | 2,712 | $34,548 | 0.0% | $11.34 | — | Common Stock - Foreign | 00BYYN701 |
| — | Hamamatsu Photonics KK | 1,284 | $34,380 | 0.0% | $41.14 | — | Common Stock - Foreign | 006405870 |
| — | Postal Savings Bank of China Co Ltd | 49,100 | $34,260 | 0.0% | $0.61 | — | Common Stock - Foreign | 00BL61XF9 |
| TGTX | TG Therapeutics Inc | 1,917 | $34,103 | 0.0% | $15.93 | +0.2% | Common Stock - Domestic | 88322Q108 |
| — | AP Moller - Maersk A/S | 20 | $33,947 | 0.0% | $1774.10 | — | Common Stock - Foreign | 004253059 |
| — | Service Properties Trust | 48,000 | $33,901 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 44106MAY8 |
| — | Raiffeisen Bank International AG | 1,948 | $33,838 | 0.0% | $20.61 | — | Common Stock - Foreign | 00B0704T9 |
| — | Scout24 SE | 442 | $33,703 | 0.0% | $70.83 | — | Common Stock - Foreign | 00BYT9340 |
| — | Kohl's Corp | 40,000 | $33,500 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 500255AX2 |
| — | SpringWorks Therapeutics Inc | 887 | $33,413 | 0.0% | $48.53 | — | Common Stock - Domestic | 85205L107 |
| — | Viasat Inc | 44,000 | $33,347 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 92552VAN0 |
| — | Bollore SE | 5,659 | $33,212 | 0.0% | $6.24 | — | Common Stock - Foreign | 004572709 |
| — | PRADA SpA | 4,430 | $33,130 | 0.0% | $5.72 | — | Common Stock - Foreign | 00B4PFFW4 |
| — | ModivCare Escrow Issuer Inc | 47,000 | $33,076 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 60783XAA2 |
| — | American Builders & Contractors Supply Co Inc | 37,000 | $33,069 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 024747AG2 |
| — | Klepierre SA | 1,231 | $32,932 | 0.0% | $27.25 | — | REIT - Foreign | 007582556 |
| — | Eurobank Ergasias Services and Holdings SA | 15,212 | $32,925 | 0.0% | $1.78 | — | Common Stock - Foreign | 00BYZ43T4 |
| — | Salmar ASA | 612 | $32,214 | 0.0% | $56.02 | — | Common Stock - Foreign | 00B1W5NW2 |
| — | Investment AB Latour | 1,191 | $32,160 | 0.0% | $26.01 | — | Common Stock - Foreign | 00BZ404X1 |
| — | Toho Co Ltd/Tokyo | 1,092 | $31,927 | 0.0% | $33.82 | — | Common Stock - Foreign | 006895200 |
| — | Bankinter SA | 3,849 | $31,435 | 0.0% | $6.40 | — | Common Stock - Foreign | 005474008 |
| — | L E Lundbergforetagen AB | 632 | $31,245 | 0.0% | $54.35 | — | Common Stock - Foreign | 004538002 |
| — | Lotus Bakeries NV | 3 | $30,940 | 0.0% | $9085.33 | — | Common Stock - Foreign | 004224992 |
| IOVA | Iovance Biotherapeutics Inc | 3,831 | $30,725 | 0.0% | $11.37 | -5.8% | Common Stock - Domestic | 462260100 |
| — | Recordati Industria Chimica e Farmaceutica SpA | 586 | $30,563 | 0.0% | $53.91 | — | Common Stock - Foreign | 00B07DRZ5 |
| — | Henderson Land Development Co Ltd | 11,326 | $30,385 | 0.0% | $3.08 | — | Common Stock - Foreign | 006420538 |
| — | Arkema SA | 349 | $30,331 | 0.0% | $113.71 | — | Common Stock - Foreign | 00B0Z5YZ2 |
| AMBA | Ambarella Inc | 560 | $30,212 | 0.0% | $60.18 | -17.5% | Common Stock - Foreign US$ | G037AX101 |
| — | Knorr-Bremse AG | 395 | $30,162 | 0.0% | $64.91 | — | Common Stock - Foreign | 00BD2P9X9 |
| — | Videotron Ltd | 33,000 | $30,119 | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 92660FAN4 |
| — | CSC Holdings LLC | 82,000 | $30,004 | 0.0% | $0.46 | — | Corporate Bond - Domestic | 126307BK2 |
| — | AerCap Global Aviation Trust | 30,000 | $29,962 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00773HAA5 |
| GLBE | Global-e Online Ltd | 826 | $29,959 | 0.0% | $26.86 | +20.2% | Common Stock - Foreign US$ | M5216V106 |
| — | CTS Eventim AG & Co KGaA | 359 | $29,950 | 0.0% | $69.11 | — | Common Stock - Foreign | 005881857 |
| CALX | Calix Inc | 843 | $29,867 | 0.0% | $49.52 | -35.0% | Common Stock - Domestic | 13100M509 |
| — | Nexi SpA | 4,881 | $29,764 | 0.0% | $8.18 | — | Common Stock - Foreign | 00BJ1F880 |
| NTES | NETEASE INC | 310 | $29,630 | 0.0% | $93.71 | — | Common Stock - Foreign US$ | 64110W102 |
| DV | DoubleVerify Holdings Inc | 1,520 | $29,594 | 0.0% | $32.62 | -25.9% | Common Stock - Domestic | 25862V105 |
| RARE | Ultragenyx Pharmaceutical Inc | 718 | $29,510 | 0.0% | $47.17 | -9.5% | Common Stock - Domestic | 90400D108 |
| — | Gjensidige Forsikring ASA | 1,650 | $29,486 | 0.0% | $18.45 | — | Common Stock - Foreign | 00B4PH0C5 |
| — | Newell Brands Inc | 30,000 | $29,316 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 651229BD7 |
| DYN | Dyne Therapeutics Inc | 827 | $29,185 | 0.0% | $22.62 | +28.5% | Common Stock - Domestic | 26818M108 |
| — | Talanx AG | 363 | $28,982 | 0.0% | $71.37 | — | Common Stock - Foreign | 00B8F0TD6 |
| TWST | Twist Bioscience Corp | 586 | $28,878 | 0.0% | $36.10 | +13.0% | Common Stock - Domestic | 90184D100 |
| — | Gecina SA | 313 | $28,811 | 0.0% | $121.54 | — | REIT - Foreign | 007742468 |
| — | D'ieteren Group | 135 | $28,641 | 0.0% | $212.16 | — | Common Stock - Foreign | 004247494 |
| CRNX | Crinetics Pharmaceuticals Inc | 638 | $28,576 | 0.0% | $39.13 | +18.0% | Common Stock - Domestic | 22663K107 |
| — | Kesko Oyj | 1,616 | $28,365 | 0.0% | $19.79 | — | Common Stock - Foreign | 004490005 |
| — | Delivery Hero SE | 1,193 | $28,300 | 0.0% | $23.72 | — | Common Stock - Foreign | 00BZCNB42 |
| — | Valmet Oyj | 988 | $28,241 | 0.0% | $28.82 | — | Common Stock - Foreign | 00BH6XZT5 |
| ACAD | ACADIA Pharmaceuticals Inc | 1,735 | $28,194 | 0.0% | $24.78 | -34.9% | Common Stock - Domestic | 004225108 |
| — | Kobe Bussan Co Ltd | 1,262 | $28,112 | 0.0% | $29.55 | — | Common Stock - Foreign | 00B14RJB7 |
| NUVL | Nuvalent Inc | 368 | $27,916 | 0.0% | $79.58 | -10.6% | Common Stock - Domestic | 670703107 |
| — | Amplifon SpA | 777 | $27,660 | 0.0% | $34.60 | — | Common Stock - Foreign | 00B14NJ71 |
| — | ENCOMPASS HEALTH CORP | 30,000 | $27,593 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 29261AAE0 |
| — | Puma SE | 599 | $27,501 | 0.0% | $55.77 | — | Common Stock - Foreign | 005064722 |
| DDD | 3D Systems Corp | 8,924 | $27,397 | 0.0% | $8.47 | -56.7% | Common Stock - Domestic | 88554D205 |
| ARDX | Ardelyx Inc | 3,656 | $27,091 | 0.0% | $8.55 | -17.8% | Common Stock - Domestic | 039697107 |
| BAH | Booz Allen Hamilton Holding Corp | 176 | $27,086 | 0.0% | $85.67 | +68.3% | Common Stock - Domestic | 099502106 |
| — | ICL Group Ltd | 6,261 | $27,035 | 0.0% | $5.06 | — | Common Stock - Foreign | 006455530 |
| ACLX | Arcellx Inc | 488 | $26,933 | 0.0% | $63.42 | -14.3% | Common Stock - Domestic | 03940C100 |
| — | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 45,000 | $26,761 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 91327AAB8 |
| — | EBOS Group Ltd | 1,361 | $26,710 | 0.0% | $22.44 | — | Common Stock - Foreign | 006160038 |
| — | Orion Oyj | 624 | $26,637 | 0.0% | $43.35 | — | Common Stock - Foreign | 00B17NY40 |
| — | Office Properties Income Trust | 33,895 | $26,574 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 67623CAJ8 |
| NTLA | Intellia Therapeutics Inc | 1,186 | $26,543 | 0.0% | $27.78 | -14.3% | Common Stock - Domestic | 45826J105 |
| — | SolarWinds Corp | 2,162 | $26,052 | 0.0% | $11.98 | — | Common Stock - Domestic | 83417Q204 |
| NNDM | Nano Dimension Ltd | 11,815 | $25,993 | 0.0% | $2.73 | — | Common Stock - Foreign US$ | 63008G203 |
| — | Bausch Health Cos Inc | 53,000 | $25,970 | 0.0% | $0.41 | — | Corporate Bond - Foreign US$ | 071734AM9 |
| FROG | JFrog Ltd | 690 | $25,910 | 0.0% | $27.74 | +32.1% | Common Stock - Foreign US$ | M6191J100 |
| FOLD | Amicus Therapeutics Inc | 2,597 | $25,762 | 0.0% | $12.79 | -19.7% | Common Stock - Domestic | 03152W109 |
| — | Entain PLC | 3,223 | $25,667 | 0.0% | $12.31 | — | Common Stock - Foreign | 00B5VQMV6 |
| — | Ipsen SA | 208 | $25,506 | 0.0% | $119.12 | — | Common Stock - Foreign | 00B0R7JF1 |
| RNAM | Avidity Biosciences Inc | 622 | $25,409 | 0.0% | $15.67 | +83.1% | Common Stock - Domestic | 05370A108 |
| — | FARO Technologies Inc | 1,577 | $25,232 | 0.0% | $22.39 | — | Common Stock - Domestic | 311642102 |
| CLDX | Celldex Therapeutics Inc | 680 | $25,167 | 0.0% | $41.06 | -8.1% | Common Stock - Domestic | 15117B202 |
| VERA | Vera Therapeutics Inc | 693 | $25,073 | 0.0% | $35.64 | +11.3% | Common Stock - Domestic | 92337R101 |
| AVPT | AvePoint Inc | 2,382 | $24,820 | 0.0% | $8.67 | 0.0% | Common Stock - Domestic | 053604104 |
| SMTC | Semtech Corp | 829 | $24,771 | 0.0% | $22.69 | +54.1% | Common Stock - Domestic | 816850101 |
| — | BioMerieux | 260 | $24,712 | 0.0% | $111.06 | — | Common Stock - Foreign | 00BF0LBX7 |
| — | Dassault Aviation SA | 135 | $24,520 | 0.0% | $197.83 | — | Common Stock - Foreign | 00BMT9L19 |
| — | ASP Unifrax Holdings Inc | 48,000 | $24,388 | 0.0% | $0.62 | — | Corporate Bond - Domestic | 90473LAC6 |
| — | Metlen Energy & Metals SA | 653 | $24,379 | 0.0% | $40.51 | — | Common Stock - Foreign | 005898664 |
| IDYA | Ideaya Biosciences Inc | 683 | $23,980 | 0.0% | $43.00 | -7.9% | Common Stock - Domestic | 45166A102 |
| — | Sartorius Stedim Biotech | 145 | $23,806 | 0.0% | $264.39 | — | Common Stock - Foreign | 00BYZ2QP5 |
| — | Sofina SA | 104 | $23,746 | 0.0% | $248.83 | — | Common Stock - Foreign | 004820301 |
| — | Aalberts NV | 576 | $23,392 | 0.0% | $43.34 | — | Common Stock - Foreign | 00B1W8P14 |
| — | Ackermans & van Haaren NV | 135 | $23,349 | 0.0% | $175.31 | — | Common Stock - Foreign | 005715774 |
| GERN | Geron Corp | 5,503 | $23,333 | 0.0% | $2.23 | +74.6% | Common Stock - Domestic | 374163103 |
| — | Bechtle AG | 494 | $23,246 | 0.0% | $50.11 | — | Common Stock - Foreign | 005932409 |
| — | Aeroports de Paris SA | 191 | $23,237 | 0.0% | $129.38 | — | Common Stock - Foreign | 00B164FY1 |
| — | MERCURY NZ LTD | 5,774 | $23,089 | 0.0% | $4.17 | — | Common Stock - Foreign | 00B8W6K56 |
| — | InPost SA | 1,306 | $23,022 | 0.0% | $13.82 | — | Common Stock - Foreign | 00BN4N9C0 |
| — | SCOR SE | 902 | $22,856 | 0.0% | $29.21 | — | Common Stock - Foreign | 00B1LB9P6 |
| — | Eurazeo SE | 286 | $22,773 | 0.0% | $79.32 | — | Common Stock - Foreign | 007042395 |
| — | Albion Financing 1 SARL / Aggreko Holdings Inc | 23,000 | $22,677 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 013304AA8 |
| EXTR | Extreme Networks Inc | 1,672 | $22,488 | 0.0% | $16.35 | -29.7% | Common Stock - Domestic | 30226D106 |
| — | Merlin Properties Socimi SA | 1,998 | $22,253 | 0.0% | $11.11 | — | REIT - Foreign | 00BNGNB77 |
| — | Enagas SA | 1,482 | $22,045 | 0.0% | $14.88 | — | Common Stock - Foreign | 007383072 |
| BEAM | Beam Therapeutics Inc | 940 | $22,024 | 0.0% | $31.16 | -21.2% | Common Stock - Domestic | 07373V105 |
| — | Elia Group SA/NV | 234 | $21,915 | 0.0% | $125.08 | — | Common Stock - Foreign | 00B09M9F4 |
| — | Amundi SA | 339 | $21,874 | 0.0% | $68.00 | — | Common Stock - Foreign | 00BYZR014 |
| — | Piraeus Financial Holdings SA | 5,988 | $21,842 | 0.0% | $3.69 | — | Common Stock - Foreign | 00BNC0DB0 |
| — | Deutsche Lufthansa AG | 3,571 | $21,837 | 0.0% | $8.88 | — | Common Stock - Foreign | 005287488 |
| — | KION Group AG | 519 | $21,730 | 0.0% | $42.69 | — | Common Stock - Foreign | 00BB22L96 |
| — | SPY 09/30/2024 427.48 P | 310 | $21,675 | 0.0% | — | — | Put | P00427480 |
| — | Rational AG | 26 | $21,649 | 0.0% | $772.22 | — | Common Stock - Foreign | 005910609 |
| — | Christian Dior SE | 30 | $21,574 | 0.0% | $719.13 | — | Common Stock - Foreign | 004061393 |
| MXL | MaxLinear Inc | 1,069 | $21,530 | 0.0% | $24.25 | -18.9% | Common Stock - Domestic | 57776J100 |
| — | Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 23,000 | $21,462 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 69527AAA4 |
| — | Pandora A/S | 142 | $21,431 | 0.0% | $161.20 | — | Common Stock - Foreign | 00B44XTX8 |
| IMVT | Immunovant Inc | 800 | $21,120 | 0.0% | $36.48 | -22.0% | Common Stock - Domestic | 45258J102 |
| — | Interpump Group SpA | 474 | $21,057 | 0.0% | $51.74 | — | Common Stock - Foreign | 005161407 |
| — | China Construction Bank Corp | 20,500 | $20,878 | 0.0% | $0.92 | — | Common Stock - Foreign | 00BP3R3L4 |
| — | Alpha Services and Holdings SA | 12,766 | $20,829 | 0.0% | $1.70 | — | Common Stock - Foreign | 00BZ1MXR7 |
| — | Buzzi SpA | 517 | $20,807 | 0.0% | $40.25 | — | Common Stock - Foreign | 005782206 |
| SNDX | Syndax Pharmaceuticals Inc | 1,012 | $20,776 | 0.0% | $22.30 | -6.2% | Common Stock - Domestic | 87164F105 |
| — | Glanbia PLC | 1,060 | $20,661 | 0.0% | $16.46 | — | Common Stock - Foreign | 004058629 |
| — | KINDRED GROUP PLC | 1,727 | $20,547 | 0.0% | $9.70 | — | Common Stock - Foreign | 00BYSY2K5 |
| — | Great Wall Motor Co Ltd | 5,900 | $20,543 | 0.0% | $3.56 | — | Common Stock - Foreign | 00BP3R325 |
| — | Brunello Cucinelli SpA | 205 | $20,527 | 0.0% | $114.36 | — | Common Stock - Foreign | 00B7K6D18 |
| — | Central Garden & Pet Co | 23,000 | $20,317 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 153527AP1 |
| DNLI | Denali Therapeutics Inc | 862 | $20,016 | 0.0% | $18.79 | +2.2% | Common Stock - Domestic | 24823R105 |
| — | Reply SpA | 135 | $19,923 | 0.0% | $131.92 | — | Common Stock - Foreign | 00BZ1DZ96 |
| — | Bezeq The Israeli Telecommunication Corp Ltd | 17,513 | $19,640 | 0.0% | $1.36 | — | Common Stock - Foreign | 006098032 |
| ECC | Eagle Point Credit Co Inc | 1,905 | $19,145 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| — | FUCHS SE | 415 | $18,969 | 0.0% | $44.49 | — | Preferred Stock - Foreign | 00BNHRG84 |
| — | BlackBerry Ltd | 7,580 | $18,945 | 0.0% | $2.95 | — | Common Stock - Foreign | 00BCBHZ31 |
| — | NET One Systems Co Ltd | 1,033 | $18,931 | 0.0% | $17.45 | — | Common Stock - Foreign | 006036548 |
| — | JUMBO SA | 655 | $18,856 | 0.0% | $27.73 | — | Common Stock - Foreign | 007243530 |
| NVAX | Novavax Inc | 1,489 | $18,851 | 0.0% | $4.64 | +116.9% | Common Stock - Domestic | 670002401 |
| AGIO | Agios Pharmaceuticals Inc | 437 | $18,843 | 0.0% | $26.78 | +34.8% | Common Stock - Domestic | 00847X104 |
| — | Signify NV | 754 | $18,815 | 0.0% | $33.47 | — | Common Stock - Foreign | 00BYY7VY5 |
| — | Azrieli Group Ltd | 321 | $18,781 | 0.0% | $64.69 | — | Common Stock - Foreign | 00B5MN1W0 |
| JANX | Janux Therapeutics Inc | 439 | $18,390 | 0.0% | $46.95 | 0.0% | Common Stock - Domestic | 47103J105 |
| — | Umicore SA | 1,222 | $18,361 | 0.0% | $27.49 | — | Common Stock - Foreign | 00BF44466 |
| — | Freedom Mortgage Corp | 19,000 | $18,354 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 35640YAJ6 |
| — | InterContinental Hotels Group PLC | 174 | $18,313 | 0.0% | $104.03 | — | Common Stock - Foreign | 00BHJYC05 |
| — | A2A SpA | 9,166 | $18,253 | 0.0% | $2.05 | — | Common Stock - Foreign | 005499131 |
| — | Bombardier Inc | 18,000 | $18,247 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 097751BV2 |
| — | Infinera Corp | 2,977 | $18,130 | 0.0% | $5.76 | — | Common Stock - Domestic | 45667G103 |
| — | Playtech Plc | 3,070 | $18,046 | 0.0% | $5.73 | — | Common Stock - Foreign | 00B7S9G98 |
| ADMA | ADMA Biologics Inc | 1,592 | $17,799 | 0.0% | $5.47 | +53.5% | Common Stock - Domestic | 000899104 |
| PTCT | PTC Therapeutics Inc | 571 | $17,461 | 0.0% | $28.01 | +15.7% | Common Stock - Domestic | 69366J200 |
| — | Telekom Austria AG | 1,738 | $17,347 | 0.0% | $8.45 | — | Common Stock - Foreign | 004635088 |
| — | First International Bank Of Israel Ltd/The | 458 | $17,315 | 0.0% | $40.82 | — | Common Stock - Foreign | 006123815 |
| — | SOITEC | 155 | $17,297 | 0.0% | $178.62 | — | Common Stock - Foreign | 00BZ6T5C2 |
| — | RELX PLC | 376 | $17,296 | 0.0% | $43.22 | — | Common Stock - Foreign | 00B2B0DG9 |
| VCEL | Vericel Corp | 376 | $17,251 | 0.0% | $43.83 | +7.6% | Common Stock - Domestic | 92346J108 |
| RXRX | Recursion Pharmaceuticals Inc | 2,263 | $16,973 | 0.0% | $11.14 | -21.7% | Common Stock - Domestic | 75629V104 |
| RYTM | Rhythm Pharmaceuticals Inc | 413 | $16,958 | 0.0% | $43.76 | -8.8% | Common Stock - Domestic | 76243J105 |
| — | Var Energi ASA | 4,766 | $16,837 | 0.0% | $3.17 | — | Common Stock - Foreign | 00BPLF0Y2 |
| APGE | Apogee Therapeutics Inc | 426 | $16,763 | 0.0% | $44.99 | +7.9% | Common Stock - Domestic | 03770N101 |
| — | Novo Nordisk A/S | 116 | $16,751 | 0.0% | $127.47 | — | Common Stock - Foreign | 00BP6KMJ1 |
| — | Neoen SA | 415 | $16,738 | 0.0% | $33.43 | — | Common Stock - Foreign | 00BGV7F95 |
| NTCT | NetScout Systems Inc | 914 | $16,717 | 0.0% | $28.57 | -30.9% | Common Stock - Domestic | 64115T104 |
| BCRX | BioCryst Pharmaceuticals Inc | 2,649 | $16,371 | 0.0% | $5.62 | -1.9% | Common Stock - Domestic | 09058V103 |
| NRIX | Nurix Therapeutics Inc | 781 | $16,299 | 0.0% | $10.76 | +44.8% | Common Stock - Domestic | 67080M103 |
| — | Koninklijke Vopak NV | 392 | $16,272 | 0.0% | $33.60 | — | Common Stock - Foreign | 005809428 |
| — | Akero Therapeutics Inc | 688 | $16,140 | 0.0% | $25.26 | — | Common Stock - Domestic | 00973Y108 |
| — | People's Insurance Co Group of China Ltd/The | 22,700 | $16,089 | 0.0% | $0.68 | — | Common Stock - Foreign | 00BDFS9G8 |
| — | Banca Mediolanum SpA | 1,445 | $15,955 | 0.0% | $9.42 | — | Common Stock - Foreign | 00BYWP840 |
| — | Acciona SA | 135 | $15,947 | 0.0% | $147.16 | — | Common Stock - Foreign | 005579107 |
| — | SEB SA | 155 | $15,869 | 0.0% | $124.74 | — | Common Stock - Foreign | 004792132 |
| — | Worldline SA/France | 1,458 | $15,802 | 0.0% | $17.30 | — | Common Stock - Foreign | 00BNFWR44 |
| — | Carl Zeiss Meditec AG | 224 | $15,749 | 0.0% | $109.11 | — | Common Stock - Foreign | 005922961 |
| — | Hera SpA | 4,602 | $15,742 | 0.0% | $3.28 | — | Common Stock - Foreign | 007598003 |
| IBRX | ImmunityBio Inc | 2,478 | $15,661 | 0.0% | $4.53 | +45.6% | Common Stock - Domestic | 45256X103 |
| — | Yihai Kerry Arawana Holdings Co Ltd | 4,100 | $15,433 | 0.0% | $4.71 | — | Common Stock - Foreign | 00BMQBTV4 |
| KYMR | Kymera Therapeutics Inc | 517 | $15,432 | 0.0% | $35.78 | -3.2% | Common Stock - Domestic | 501575104 |
| — | Public Power Corp SA | 1,277 | $15,372 | 0.0% | $12.32 | — | Common Stock - Foreign | 007268298 |
| — | Telecom Italia SpA/Milano | 64,026 | $15,325 | 0.0% | $0.32 | — | Common Stock - Foreign | 007634394 |
| — | Betsson AB | 1,304 | $15,256 | 0.0% | $11.70 | — | Common Stock - Foreign | 00BN12RS2 |
| — | Covivio SA/France | 316 | $15,019 | 0.0% | $53.74 | — | REIT - Foreign | 007745638 |
| — | HOCHTIEF AG | 132 | $15,013 | 0.0% | $110.73 | — | Common Stock - Foreign | 005108664 |
| KROS | Keros Therapeutics Inc | 327 | $14,944 | 0.0% | $59.30 | -9.4% | Common Stock - Domestic | 492327101 |
| — | Wendel SE | 168 | $14,861 | 0.0% | $89.03 | — | Common Stock - Foreign | 007390113 |
| PTGX | Protagonist Therapeutics Inc | 428 | $14,830 | 0.0% | $27.21 | +7.6% | Common Stock - Domestic | 74366E102 |
| — | VAT Group AG | 26 | $14,741 | 0.0% | $518.15 | — | Common Stock - Foreign | 00BYZWMR9 |
| — | Melisron Ltd | 222 | $14,646 | 0.0% | $77.34 | — | Common Stock - Foreign | 006565310 |
| KURA | Kura Oncology Inc | 709 | $14,598 | 0.0% | $19.44 | +5.7% | Common Stock - Domestic | 50127T109 |
| — | Pluxee NV | 520 | $14,588 | 0.0% | $29.56 | — | Common Stock - Foreign | 00BPK85C5 |
| — | Smartsheet Inc | 328 | $14,458 | 0.0% | $38.46 | — | Common Stock - Domestic | 83200N103 |
| — | Morphic Holding Inc | 424 | $14,446 | 0.0% | $35.20 | — | Common Stock - Domestic | 61775R105 |
| — | Italgas SpA | 2,926 | $14,421 | 0.0% | $5.72 | — | Common Stock - Foreign | 00BD2Z8S7 |
| — | Volvo Car AB | 4,657 | $14,405 | 0.0% | $3.09 | — | Common Stock - Foreign | 00BRS7SK7 |
| RCKT | Rocket Pharmaceuticals Inc | 669 | $14,404 | 0.0% | $28.41 | -19.1% | Common Stock - Domestic | 77313F106 |
| — | CAR Group Ltd | 606 | $14,250 | 0.0% | $23.51 | — | Common Stock - Foreign | 00BW0BGZ3 |
| — | Mobile Telecommunications Co KSCP | 9,730 | $14,113 | 0.0% | $1.64 | — | Common Stock - Foreign | 006600084 |
| — | OCI NV | 576 | $14,058 | 0.0% | $28.97 | — | Common Stock - Foreign | 00BD4TZK8 |
| ARQT | Arcutis Biotherapeutics Inc | 1,476 | $13,727 | 0.0% | $7.46 | +21.2% | Common Stock - Domestic | 03969K108 |
| — | Mapfre SA | 5,911 | $13,636 | 0.0% | $2.14 | — | Common Stock - Foreign | 00B1G40S0 |
| VCYT | Veracyte Inc | 626 | $13,565 | 0.0% | $24.40 | -13.8% | Common Stock - Domestic | 92337F107 |
| — | Phoenix Holdings Ltd/The | 1,478 | $13,461 | 0.0% | $10.12 | — | Common Stock - Foreign | 006460590 |
| — | AutoStore Holdings Ltd | 11,417 | $13,443 | 0.0% | $1.97 | — | Common Stock - Foreign | 00BN49G27 |
| MIRM | Mirum Pharmaceuticals Inc | 392 | $13,402 | 0.0% | $27.49 | -4.6% | Common Stock - Domestic | 604749101 |
| — | Valeo SE | 1,248 | $13,283 | 0.0% | $15.36 | — | Common Stock - Foreign | 00BDC5ST8 |
| — | BRAZILIAN REAL | 74,219 | $13,277 | 0.0% | $0.18 | — | Cash - Foreign | 00CASHBRL |
| — | Grifols SA | 1,570 | $13,216 | 0.0% | $17.06 | — | Common Stock - Foreign | 00BYY3DX6 |
| — | Pirelli & C SpA | 2,210 | $13,159 | 0.0% | $5.44 | — | Common Stock - Foreign | 00BZ5ZHK3 |
| — | DiaSorin SpA | 132 | $13,155 | 0.0% | $99.66 | — | Common Stock - Foreign | 00B234WN9 |
| MYGN | Myriad Genetics Inc | 532 | $13,013 | 0.0% | $21.50 | +2.1% | Common Stock - Domestic | 62855J104 |
| — | Auto Trader Group PLC | 1,276 | $12,923 | 0.0% | $8.84 | — | Common Stock - Foreign | 00BVYVFW2 |
| SRAD | Sportradar Group AG | 1,138 | $12,723 | 0.0% | $9.74 | — | Common Stock - Foreign US$ | H8088L103 |
| — | thyssenkrupp AG | 2,939 | $12,710 | 0.0% | $6.97 | — | Common Stock - Foreign | 005636927 |
| SLNO | Soleno Therapeutics Inc | 307 | $12,526 | 0.0% | $45.23 | -6.3% | Common Stock - Domestic | 834203309 |
| — | QIAGEN NV | 302 | $12,409 | 0.0% | $42.76 | — | Common Stock - Foreign US$ | N72482149 |
| — | Sage Group PLC/The | 898 | $12,356 | 0.0% | $15.97 | — | Common Stock - Foreign | 00B8C3BL0 |
| — | Mivne Real Estate KD Ltd | 5,172 | $12,077 | 0.0% | $2.97 | — | Common Stock - Foreign | 006416980 |
| — | Next PLC | 104 | $11,879 | 0.0% | $116.52 | — | Common Stock - Foreign | 003208986 |
| — | Jumbo Interactive Ltd | 1,025 | $11,836 | 0.0% | $9.68 | — | Common Stock - Foreign | 006524474 |
| — | Couchbase Inc | 646 | $11,796 | 0.0% | $18.26 | — | Common Stock - Domestic | 22207T101 |
| DAWN | Day One Biopharmaceuticals Inc | 851 | $11,727 | 0.0% | $14.97 | -2.2% | Common Stock - Domestic | 23954D109 |
| — | Better Collective A/S | 543 | $11,639 | 0.0% | $24.99 | — | Common Stock - Foreign | 00BFYR3S0 |
| EWT | iShares MSCI Taiwan ETF | 212 | $11,488 | 0.0% | $44.86 | — | ETF | 46434G772 |
| — | JDE Peet's NV | 576 | $11,474 | 0.0% | $26.89 | — | Common Stock - Foreign | 00BMC4ZZ3 |
| FDMT | 4D Molecular Therapeutics Inc | 544 | $11,419 | 0.0% | $25.51 | -1.7% | Common Stock - Domestic | 35104E100 |
| PRTA | Prothena Corp PLC | 552 | $11,393 | 0.0% | $29.75 | -27.3% | Common Stock - Foreign US$ | G72800108 |
| INMD | Inmode Ltd | 620 | $11,309 | 0.0% | $33.59 | -45.3% | Common Stock - Foreign US$ | M5425M103 |
| — | Allfunds Group Plc | 2,011 | $11,285 | 0.0% | $7.09 | — | Common Stock - Foreign | 00BNTJ354 |
| — | Remy Cointreau SA | 135 | $11,263 | 0.0% | $126.96 | — | Common Stock - Foreign | 004741714 |
| U | Unity Software Inc | 682 | $11,089 | 0.0% | $37.68 | -43.2% | Common Stock - Domestic | 91332U101 |
| — | Fraport AG Frankfurt Airport Services Worldwide | 214 | $11,047 | 0.0% | $60.45 | — | Common Stock - Foreign | 007107551 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 11,000 | $10,966 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 019576AA5 |
| — | CD Projekt SA | 316 | $10,922 | 0.0% | $34.56 | — | Common Stock - Foreign | 007302215 |
| — | Keywords Studios PLC | 372 | $10,872 | 0.0% | $16.45 | — | Common Stock - Foreign | 00BBQ3850 |
| ARCT | Arcturus Therapeutics Holdings Inc | 444 | $10,811 | 0.0% | $35.43 | -14.4% | Common Stock - Domestic | 03969T109 |
| RSI | Rush Street Interactive Inc | 1,123 | $10,770 | 0.0% | $4.63 | +72.9% | Common Stock - Domestic | 782011100 |
| VRDN | Viridian Therapeutics Inc | 825 | $10,733 | 0.0% | $19.39 | -28.6% | Common Stock - Domestic | 92790C104 |
| UAE | iShares MSCI UAE ETF | 779 | $10,711 | 0.0% | $14.21 | — | ETF | 46434V761 |
| — | CTP NV | 627 | $10,690 | 0.0% | $16.87 | — | Common Stock - Foreign | 00BLF7T27 |
| SANA | Sana Biotechnology Inc | 1,936 | $10,571 | 0.0% | $7.49 | +6.4% | Common Stock - Domestic | 799566104 |
| MNKD | MannKind Corp | 1,993 | $10,403 | 0.0% | $3.93 | +15.5% | Common Stock - Domestic | 56400P706 |
| — | GSK PLC | 538 | $10,402 | 0.0% | $21.57 | — | Common Stock - Foreign | 00BN7SWP6 |
| — | Square Enix Holdings Co Ltd | 346 | $10,393 | 0.0% | $34.32 | — | Common Stock - Foreign | 006309262 |
| CGEM | Cullinan Therapeutics Inc | 595 | $10,377 | 0.0% | $16.87 | +26.2% | Common Stock - Domestic | 230031106 |
| — | Everi Holdings Inc | 1,227 | $10,307 | 0.0% | $13.40 | — | Common Stock - Domestic | 30034T103 |
| XNCR | Xencor Inc | 543 | $10,279 | 0.0% | $21.61 | -0.6% | Common Stock - Domestic | 98401F105 |
| — | Sonova Holding AG | 33 | $10,196 | 0.0% | $289.53 | — | Common Stock - Foreign | 007156036 |
| — | ZOZO Inc | 406 | $10,165 | 0.0% | $24.75 | — | Common Stock - Foreign | 00B292RC1 |
| SGHC | Super Group SGHC Ltd | 3,146 | $10,162 | 0.0% | $4.48 | -24.7% | Common Stock - Foreign US$ | G8588X103 |
| — | CHINESE YUAN | 72,825 | $10,023 | 0.0% | $0.14 | — | Cash - Foreign | 00CASHCNY |
| — | EVN AG | 313 | $9,989 | 0.0% | $31.41 | — | Common Stock - Foreign | 004295374 |
| — | CGN Power Co Ltd | 15,600 | $9,940 | 0.0% | $0.55 | — | Common Stock - Foreign | 00BKT6GZ5 |
| — | Traton SE | 303 | $9,913 | 0.0% | $23.54 | — | Common Stock - Foreign | 00BKF1H51 |
| — | Big Shopping Centers Ltd | 102 | $9,797 | 0.0% | $102.67 | — | Common Stock - Foreign | 00B1KZR22 |
| PRAX | Praxis Precision Medicines Inc | 235 | $9,720 | 0.0% | $47.26 | 0.0% | Common Stock - Domestic | 74006W207 |
| — | Wacker Chemie AG | 89 | $9,703 | 0.0% | $126.18 | — | Common Stock - Foreign | 00B11Y568 |
| — | Delek Group Ltd | 92 | $9,692 | 0.0% | $129.26 | — | Common Stock - Foreign | 006219640 |
| — | Ubisoft Entertainment SA | 440 | $9,639 | 0.0% | $25.52 | — | Common Stock - Foreign | 00B1L3CS6 |
| — | SPY 09/30/2024 406.11 P | 185 | $9,502 | 0.0% | — | — | Put | P00406110 |
| — | BICO Group AB | 2,258 | $9,450 | 0.0% | $5.28 | — | Common Stock - Foreign | 00BKMFJ94 |
| — | Embracer Group AB | 4,295 | $9,446 | 0.0% | $2.20 | — | Common Stock - Foreign | 00BMDTR73 |
| — | Grifols SA | 1,534 | $9,381 | 0.0% | $11.65 | — | Preferred Stock - Foreign | 00BYP0K57 |
| CGON | CG oncology Inc | 290 | $9,155 | 0.0% | $34.66 | 0.0% | Common Stock - Domestic | 156944100 |
| VIR | Vir Biotechnology Inc | 1,028 | $9,149 | 0.0% | $11.22 | -14.6% | Common Stock - Domestic | 92764N102 |
| — | Kambi Group PLC | 908 | $9,071 | 0.0% | $13.04 | — | Common Stock - Foreign | 00BMNQDC1 |
| SYRE | Spyre Therapeutics Inc | 382 | $8,981 | 0.0% | $33.73 | 0.0% | Common Stock - Domestic | 00773J202 |
| — | Israel Corp Ltd | 40 | $8,918 | 0.0% | $254.07 | — | Common Stock - Foreign | 006889678 |
| COGT | Cogent Biosciences Inc | 1,046 | $8,818 | 0.0% | $6.18 | +22.7% | Common Stock - Domestic | 19240Q201 |
| — | ZTO Express Cayman Inc | 419 | $8,812 | 0.0% | $20.75 | — | Common Stock - Foreign | 00BMZ1C83 |
| — | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 9,000 | $8,752 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 05454NAA7 |
| — | Bally's Corp | 729 | $8,726 | 0.0% | $16.42 | — | Common Stock - Domestic | 05875B106 |
| — | Evoke PLC | 8,224 | $8,707 | 0.0% | $1.20 | — | Common Stock - Foreign | 00B0L4LM9 |
| — | Informa PLC | 800 | $8,655 | 0.0% | $10.49 | — | Common Stock - Foreign | 00BMJ6DW5 |
| — | JCDecaux SE | 438 | $8,617 | 0.0% | $20.09 | — | Common Stock - Foreign | 007136663 |
| TVTX | Travere Therapeutics Inc | 1,037 | $8,524 | 0.0% | $8.44 | -20.2% | Common Stock - Domestic | 89422G107 |
| — | Motor Oil Hellas Corinth Refineries SA | 339 | $8,510 | 0.0% | $26.23 | — | Common Stock - Foreign | 005996234 |
| — | Nice Ltd | 52 | $8,482 | 0.0% | $260.33 | — | Common Stock - Foreign | 006647133 |
| — | TFI INTERNATIONAL INC | 58 | $8,420 | 0.0% | $136.70 | — | Common Stock - Foreign | 00BDRXBF4 |
| — | International Container Terminal Services Inc | 1,410 | $8,415 | 0.0% | $4.46 | — | Common Stock - Foreign | 006455819 |
| ALT | Altimmune Inc | 1,260 | $8,379 | 0.0% | $10.17 | -27.4% | Common Stock - Domestic | 02155H200 |
| RCUS | Arcus Biosciences Inc | 545 | $8,300 | 0.0% | $17.29 | -6.7% | Common Stock - Domestic | 03969F109 |
| — | Geberit AG | 14 | $8,271 | 0.0% | $591.00 | — | Common Stock - Foreign | 00B1WGG93 |
| — | DSM-Firmenich AG | 72 | $8,143 | 0.0% | $101.57 | — | Common Stock - Foreign | 00BPCPSD6 |
| IMNM | Immunome Inc | 660 | $7,986 | 0.0% | $15.64 | 0.0% | Common Stock - Domestic | 45257U108 |
| — | Airport City Ltd | 565 | $7,953 | 0.0% | $17.10 | — | Common Stock - Foreign | 00B0Z7M21 |
| CDNA | CareDx Inc | 509 | $7,905 | 0.0% | $10.00 | +20.8% | Common Stock - Domestic | 14167L103 |
| — | Sartorius AG | 40 | $7,685 | 0.0% | $292.55 | — | Common Stock - Foreign | 005843307 |
| — | Sage Therapeutics Inc | 701 | $7,613 | 0.0% | $18.74 | — | Common Stock - Domestic | 78667J108 |
| — | Amot Investments Ltd | 1,876 | $7,579 | 0.0% | $5.38 | — | Common Stock - Foreign | 00B18MCB9 |
| — | Avid Bioservices Inc | 1,048 | $7,483 | 0.0% | $6.70 | — | Common Stock - Domestic | 05368M106 |
| — | ORIENT OVERSEAS INTL | 458 | $7,433 | 0.0% | $13.91 | — | Common Stock - Foreign | 006659116 |
| — | Titan Cement International SA | 237 | $7,424 | 0.0% | $23.68 | — | Common Stock - Foreign | 00BJ8PD99 |
| — | DWS Group GmbH & Co KGaA | 208 | $7,382 | 0.0% | $38.42 | — | Common Stock - Foreign | 00BFMHVQ6 |
| SMMT | Summit Therapeutics Inc | 944 | $7,363 | 0.0% | $3.97 | +35.9% | Common Stock - Domestic | 86627T108 |
| — | Telecom Italia SpA/Milano | 28,057 | $7,299 | 0.0% | $0.33 | — | Common Stock - Foreign | 007634402 |
| OGN | Organon & Co | 350 | $7,245 | 0.0% | $20.22 | -7.7% | Common Stock - Domestic | 68622V106 |
| RLAY | Relay Therapeutics Inc | 1,103 | $7,192 | 0.0% | $9.76 | -30.0% | Common Stock - Domestic | 75943R102 |
| — | FUCHS SE | 201 | $7,168 | 0.0% | $35.82 | — | Common Stock - Foreign | 00BNHRG73 |
| — | Fielmann Group AG | 155 | $7,121 | 0.0% | $53.70 | — | Common Stock - Foreign | 004409205 |
| — | RTL Group SA | 234 | $7,117 | 0.0% | $38.59 | — | Common Stock - Foreign | 00B1BK209 |
| ANAB | AnaptysBio Inc | 283 | $7,092 | 0.0% | $23.68 | -1.7% | Common Stock - Domestic | 032724106 |
| — | Novartis AG | 66 | $7,065 | 0.0% | $96.88 | — | Common Stock - Foreign | 007103065 |
| OCGN | Ocugen Inc | 4,534 | $7,028 | 0.0% | $1.56 | 0.0% | Common Stock - Domestic | 67577C105 |
| SKLZ | Skillz Inc | 974 | $6,993 | 0.0% | $8.54 | -23.8% | Common Stock - Domestic | 83067L208 |
| — | Corp ACCIONA Energias Renovables SA | 339 | $6,981 | 0.0% | $31.00 | — | Common Stock - Foreign | 00BP7L895 |
| RGNX | REGENXBIO Inc | 587 | $6,868 | 0.0% | $17.79 | -12.5% | Common Stock - Domestic | 75901B107 |
| TDOC | Teladoc Health Inc | 696 | $6,807 | 0.0% | $34.82 | -65.0% | Common Stock - Domestic | 87918A105 |
| — | 89bio Inc | 816 | $6,536 | 0.0% | $11.64 | — | Common Stock - Domestic | 282559103 |
| — | Terna Energy SA | 313 | $6,533 | 0.0% | $17.55 | — | Common Stock - Foreign | 00B28XVV2 |
| — | FF Group | 1,259 | $6,472 | 0.0% | $5.30 | — | Common Stock - Foreign | 00B681D63 |
| — | Strauss Group Ltd | 438 | $6,471 | 0.0% | $18.78 | — | Common Stock - Foreign | 006304115 |
| KNSA | Kiniksa Pharmaceuticals International Plc | 345 | $6,441 | 0.0% | $18.73 | 0.0% | Common Stock - Foreign US$ | G52694109 |
| — | Altium Ltd | 140 | $6,361 | 0.0% | $31.97 | — | Common Stock - Foreign | 006167697 |
| SRRK | Scholar Rock Holding Corp | 756 | $6,297 | 0.0% | $15.74 | -22.3% | Common Stock - Domestic | 80706P103 |
| — | Shapir Engineering and Industry Ltd | 1,242 | $6,284 | 0.0% | $6.41 | — | Common Stock - Foreign | 00BTF8CZ0 |
| OLMA | Olema Pharmaceuticals Inc | 580 | $6,276 | 0.0% | $12.90 | -15.9% | Common Stock - Domestic | 68062P106 |
| — | Anheuser-Busch InBev SA/NV | 108 | $6,260 | 0.0% | $60.92 | — | Common Stock - Foreign | 00BYYHL23 |
| STOK | Stoke Therapeutics Inc | 454 | $6,134 | 0.0% | $13.50 | 0.0% | Common Stock - Domestic | 86150R107 |
| IRON | Disc Medicine Inc | 136 | $6,130 | 0.0% | $64.84 | -47.6% | Common Stock - Domestic | 254604101 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 132 | $5,973 | 0.0% | $42.06 | 0.0% | Common Stock - Domestic | 21833P301 |
| — | GEK TERNA SA | 336 | $5,952 | 0.0% | $14.53 | — | Common Stock - Foreign | 004421704 |
| — | Sixt SE | 104 | $5,725 | 0.0% | $74.07 | — | Preferred Stock - Foreign | 005271276 |
| EDIT | Editas Medicine Inc | 1,222 | $5,707 | 0.0% | $8.31 | -32.1% | Common Stock - Domestic | 28106W103 |
| — | Deutsche Wohnen SE | 293 | $5,636 | 0.0% | $19.24 | — | Common Stock - Foreign | 00B0YZ0Z5 |
| — | Sixt SE | 79 | $5,605 | 0.0% | $111.72 | — | Common Stock - Foreign | 005260768 |
| — | Astria Therapeutics Inc | 613 | $5,578 | 0.0% | $14.08 | — | Common Stock - Domestic | 04635X102 |
| ALLO | Allogene Therapeutics Inc | 2,372 | $5,527 | 0.0% | $4.17 | -29.3% | Common Stock - Domestic | 019770106 |
| — | Haleon PLC | 1,350 | $5,505 | 0.0% | $4.20 | — | Common Stock - Foreign | 00BMX86B7 |
| MDXG | MiMedx Group Inc | 786 | $5,447 | 0.0% | $8.04 | -12.5% | Common Stock - Domestic | 602496101 |
| AVXL | Anavex Life Sciences Corp | 1,276 | $5,385 | 0.0% | $5.63 | -28.1% | Common Stock - Domestic | 032797300 |
| YMM | Full Truck Alliance Co Ltd | 651 | $5,234 | 0.0% | $8.77 | — | Common Stock - Foreign US$ | 35969L108 |
| HRTX | Heron Therapeutics Inc | 1,465 | $5,128 | 0.0% | $3.07 | 0.0% | Common Stock - Domestic | 427746102 |
| — | Optima bank SA | 395 | $5,085 | 0.0% | $12.87 | — | Common Stock - Foreign | 00BL571C1 |
| — | SITC International Holdings Co Ltd | 1,860 | $5,051 | 0.0% | $1.73 | — | Common Stock - Foreign | 00B61X7R5 |
| — | Fomento de Construcciones y Contratas SA | 338 | $5,032 | 0.0% | $14.89 | — | Common Stock - Foreign | 005787115 |
| — | AstraZeneca PLC | 32 | $4,998 | 0.0% | $134.78 | — | Common Stock - Foreign | 000989529 |
| CCCC | C4 Therapeutics Inc | 1,056 | $4,879 | 0.0% | $7.75 | -23.0% | Common Stock - Domestic | 12529R107 |
| — | Rumo SA | 1,286 | $4,781 | 0.0% | $3.72 | — | Common Stock - Foreign | 00BYXZ2W5 |
| — | PointsBet Holdings Ltd | 15,050 | $4,724 | 0.0% | $0.43 | — | Common Stock - Foreign | 00BJYJ845 |
| — | Ayvens SA | 811 | $4,703 | 0.0% | $7.11 | — | Common Stock - Foreign | 00BF03BV1 |
| — | Celestica Inc | 82 | $4,695 | 0.0% | $57.26 | — | Common Stock - Foreign | 00BSCB6L9 |
| FATE | Fate Therapeutics Inc | 1,426 | $4,677 | 0.0% | $6.19 | -29.3% | Common Stock - Domestic | 31189P102 |
| ORIC | ORIC Pharmaceuticals Inc | 661 | $4,673 | 0.0% | $11.23 | -20.3% | Common Stock - Domestic | 68622P109 |
| — | HELLENiQ ENERGY Holdings S.A. | 555 | $4,636 | 0.0% | $8.12 | — | Common Stock - Foreign | 005475658 |
| — | Strabag SE | 107 | $4,463 | 0.0% | $45.71 | — | Common Stock - Foreign | 00B28DT41 |
| CABA | Cabaletta Bio Inc | 589 | $4,406 | 0.0% | $21.46 | -42.9% | Common Stock - Domestic | 12674W109 |
| — | China Merchants Port Holdings Co Ltd | 2,910 | $4,331 | 0.0% | $1.36 | — | Common Stock - Foreign | 006416139 |
| — | Rank Group PLC | 4,958 | $4,262 | 0.0% | $0.91 | — | Common Stock - Foreign | 00B1L5QH9 |
| — | Porsche Automobil Holding SE | 92 | $4,159 | 0.0% | $52.99 | — | Preferred Stock - Foreign | 007101069 |
| — | Verve Therapeutics Inc | 849 | $4,143 | 0.0% | $13.28 | — | Common Stock - Domestic | 92539P101 |
| SPRY | ARS Pharmaceuticals Inc | 485 | $4,127 | 0.0% | $7.46 | +19.0% | Common Stock - Domestic | 82835W108 |
| — | Vodafone Group PLC | 4,638 | $4,090 | 0.0% | $0.89 | — | Common Stock - Foreign | 00BH4HKS3 |
| VYGR | Voyager Therapeutics Inc | 508 | $4,018 | 0.0% | $9.31 | — | Common Stock - Domestic | 92915B106 |
| — | Whitbread PLC | 106 | $3,986 | 0.0% | $41.83 | — | Common Stock - Foreign | 00B1KJJ40 |
| ZNTL | Zentalis Pharmaceuticals Inc | 953 | $3,898 | 0.0% | $13.75 | -18.8% | Common Stock - Domestic | 98943L107 |
| — | Roche Holding AG | 14 | $3,888 | 0.0% | $254.71 | — | Common Stock - Foreign | 007110388 |
| — | Cargo Therapeutics Inc | 230 | $3,777 | 0.0% | $22.19 | — | Common Stock - Domestic | 14179K101 |
| — | British American Tobacco PLC | 120 | $3,686 | 0.0% | $30.37 | — | Common Stock - Foreign | 000287580 |
| — | Sanofi SA | 38 | $3,660 | 0.0% | $98.13 | — | Common Stock - Foreign | 005671735 |
| TNGX | Tango Therapeutics Inc | 415 | $3,561 | 0.0% | $10.72 | -27.9% | Common Stock - Domestic | 87583X109 |
| — | Svenska Handelsbanken AB | 308 | $3,557 | 0.0% | $12.91 | — | Common Stock - Foreign | 00BXDZ9V6 |
| — | LAMDA Development SA | 484 | $3,494 | 0.0% | $7.46 | — | Common Stock - Foreign | 004248947 |
| MTLS | Materialise NV | 639 | $3,201 | 0.0% | $12.06 | — | Common Stock - Foreign US$ | 57667T100 |
| — | Diageo PLC | 100 | $3,147 | 0.0% | $31.47 | — | Common Stock - Foreign | 000237400 |
| SVRA | Savara Inc | 771 | $3,107 | 0.0% | $4.45 | 0.0% | Common Stock - Domestic | 805111101 |
| — | Cargotec Oyj | 38 | $3,052 | 0.0% | $80.32 | — | Common Stock - Foreign | 00B09M9L0 |
| — | Wallenius Wilhelmsen ASA | 298 | $3,048 | 0.0% | $8.76 | — | Common Stock - Foreign | 00B55WMQ5 |
| — | iTeos Therapeutics Inc | 205 | $3,042 | 0.0% | $14.84 | — | Common Stock - Domestic | 46565G104 |
| MATX | Matson Inc | 23 | $3,012 | 0.0% | $73.51 | +54.9% | Common Stock - Domestic | 57686G105 |
| — | Interroll Holding AG | 1 | $2,949 | 0.0% | $3172.00 | — | Common Stock - Foreign | 005206621 |
| — | Mainfreight Ltd | 71 | $2,926 | 0.0% | $43.88 | — | Common Stock - Foreign | 006603038 |
| ENR | Energizer Holdings Inc | 98 | $2,895 | 0.0% | $28.37 | -6.6% | Common Stock - Domestic | 29272W109 |
| FTRE | Fortrea Holdings Inc | 122 | $2,847 | 0.0% | $29.79 | +4.2% | Common Stock - Domestic | 34965K107 |
| HUMA | Humacyte Inc | 593 | $2,846 | 0.0% | $5.20 | 0.0% | Common Stock - Domestic | 44486Q103 |
| NVMI | Nova Ltd | 12 | $2,814 | 0.0% | $86.57 | +128.7% | Common Stock - Foreign US$ | M7516K103 |
| — | Aegean Airlines SA | 224 | $2,802 | 0.0% | $12.52 | — | Common Stock - Foreign | 00B1ZBHG9 |
| — | Yamato Holdings Co Ltd | 254 | $2,792 | 0.0% | $18.48 | — | Common Stock - Foreign | 006985565 |
| — | International Distribution Services PLC | 676 | $2,738 | 0.0% | $3.47 | — | Common Stock - Foreign | 00BDVZYZ7 |
| — | Skandinaviska Enskilda Banken AB | 181 | $2,726 | 0.0% | $13.76 | — | Common Stock - Foreign | 004812740 |
| — | Konecranes Oyj | 46 | $2,610 | 0.0% | $45.04 | — | Common Stock - Foreign | 00B11WFP1 |
| — | Cia de Distribucion Integral Logista Holdings SA | 92 | $2,605 | 0.0% | $27.04 | — | Common Stock - Foreign | 00BP3QYZ2 |
| SCL | Stepan Co | 31 | $2,603 | 0.0% | $105.60 | -19.1% | Common Stock - Domestic | 858586100 |
| ALEC | Alector Inc | 572 | $2,597 | 0.0% | $6.54 | -21.3% | Common Stock - Domestic | 014442107 |
| SANM | Sanmina Corp | 38 | $2,518 | 0.0% | $40.90 | +56.3% | Common Stock - Domestic | 801056102 |
| CAMT | Camtek Ltd/Israel | 20 | $2,505 | 0.0% | $95.42 | 0.0% | Common Stock - Foreign US$ | M20791105 |
| — | ASMPT Ltd | 179 | $2,497 | 0.0% | $10.08 | — | Common Stock - Foreign | 006002453 |
| — | Amada Co Ltd | 218 | $2,408 | 0.0% | $10.52 | — | Common Stock - Foreign | 006022105 |
| — | SPY 09/30/2024 256.49 P | 310 | $2,375 | 0.0% | — | — | Put | P00256490 |
| — | Athens International Airport SA | 280 | $2,354 | 0.0% | $8.41 | — | Common Stock - Foreign | 00BPYS8N3 |
| SYM | Symbotic Inc | 66 | $2,321 | 0.0% | $36.01 | +12.3% | Common Stock - Domestic | 87151X101 |
| — | ATS Corp | 70 | $2,265 | 0.0% | $43.31 | — | Common Stock - Foreign | 00BP8JT73 |
| — | Sarantis SA | 191 | $2,209 | 0.0% | $9.25 | — | Common Stock - Foreign | 007124958 |
| — | Cenergy Holdings SA | 214 | $2,198 | 0.0% | $7.91 | — | Common Stock - Foreign | 00BDDW9C8 |
| RXO | RXO Inc | 83 | $2,170 | 0.0% | $18.29 | +13.7% | Common Stock - Domestic | 74982T103 |
| — | Tokyo Seimitsu Co Ltd | 27 | $2,064 | 0.0% | $62.05 | — | Common Stock - Foreign | 006894304 |
| — | Azbil Corp | 74 | $2,061 | 0.0% | $31.47 | — | Common Stock - Foreign | 006985543 |
| ATS | ATS Corp | 63 | $2,036 | 0.0% | $37.35 | -13.6% | Common Stock - Foreign US$ | 00217Y104 |
| KLIC | Kulicke & Soffa Industries Inc | 41 | $2,017 | 0.0% | $46.65 | -2.6% | Common Stock - Domestic | 501242101 |
| — | Genmab A/S | 8 | $2,005 | 0.0% | $301.38 | — | Common Stock - Foreign | 004595739 |
| SBLK | Star Bulk Carriers Corp | 79 | $1,926 | 0.0% | $25.76 | -3.5% | Common Stock - Foreign US$ | Y8162K204 |
| GOGL | Golden Ocean Group Ltd | 138 | $1,904 | 0.0% | $13.63 | — | Common Stock - Foreign US$ | G39637205 |
| ZIM | ZIM Integrated Shipping Services Ltd | 85 | $1,884 | 0.0% | $25.14 | -35.6% | Common Stock - Foreign US$ | M9T951109 |
| — | Epsilon Net SA | 145 | $1,863 | 0.0% | $12.85 | — | Common Stock - Foreign | 00B2PSTS3 |
| — | Mitsubishi Logistics Corp | 56 | $1,838 | 0.0% | $30.14 | — | Common Stock - Foreign | 006596848 |
| — | Seino Holdings Co Ltd | 132 | $1,781 | 0.0% | $15.16 | — | Common Stock - Foreign | 006793423 |
| — | COSCO SHIPPING Ports Ltd | 2,514 | $1,736 | 0.0% | $0.72 | — | Common Stock - Foreign | 006354251 |
| ARCB | ArcBest Corp | 16 | $1,713 | 0.0% | $81.78 | +45.8% | Common Stock - Domestic | 03937C105 |
| — | Uniper SE | 34 | $1,690 | 0.0% | $64.06 | — | Common Stock - Foreign | 00BPDXXJ0 |
| — | Kamigumi Co Ltd | 79 | $1,627 | 0.0% | $23.87 | — | Common Stock - Foreign | 006482668 |
| — | Transcoal Pacific Tbk PT | 3,527 | $1,626 | 0.0% | $0.48 | — | Common Stock - Foreign | 00BG1YRC3 |
| WERN | Werner Enterprises Inc | 45 | $1,612 | 0.0% | $42.36 | -13.7% | Common Stock - Domestic | 950755108 |
| — | Hoegh Autoliners ASA | 135 | $1,595 | 0.0% | $9.08 | — | Common Stock - Foreign | 00BMFDP24 |
| — | Holding Co ADMIE IPTO SA | 678 | $1,579 | 0.0% | $2.45 | — | Common Stock - Foreign | 00BYW5KK0 |
| — | Viohalco SA | 257 | $1,566 | 0.0% | $5.81 | — | Common Stock - Foreign | 00BJVX2Q0 |
| SNDR | Schneider National Inc | 64 | $1,546 | 0.0% | $23.81 | -7.1% | Common Stock - Domestic | 80689H102 |
| — | Autohellas Tourist and Trading SA | 122 | $1,479 | 0.0% | $14.11 | — | Common Stock - Foreign | 00BDZTGG0 |
| — | Santos Brasil Participacoes SA | 600 | $1,477 | 0.0% | $2.46 | — | Common Stock - Foreign | 002835545 |
| — | Athens Water Supply & Sewage Co SA | 247 | $1,450 | 0.0% | $6.72 | — | Common Stock - Foreign | 005860191 |
| — | Piraeus Port Authority SA | 53 | $1,419 | 0.0% | $25.61 | — | Common Stock - Foreign | 007648629 |
| — | Sankyu Inc | 41 | $1,399 | 0.0% | $36.74 | — | Common Stock - Foreign | 006775380 |
| CMRE | Costamare Inc | 84 | $1,380 | 0.0% | $12.03 | +8.9% | Common Stock - Foreign US$ | Y1771G102 |
| SFL | SFL Corp Ltd | 95 | $1,319 | 0.0% | $10.22 | +32.5% | Common Stock - Foreign US$ | G7738W106 |
| — | Ellaktor SA | 497 | $1,315 | 0.0% | $2.65 | — | Common Stock - Foreign | 004205351 |
| — | Burberry Group PLC | 118 | $1,309 | 0.0% | $17.67 | — | Common Stock - Foreign | 003174300 |
| DAC | Danaos Corp | 14 | $1,293 | 0.0% | $67.00 | +18.9% | Common Stock - Foreign US$ | Y1968P121 |
| — | Kardex Holding AG | 5 | $1,269 | 0.0% | $259.00 | — | Common Stock - Foreign | 00B00ZC75 |
| — | Cargojet Inc | 12 | $1,228 | 0.0% | $102.33 | — | Common Stock - Foreign | 00BJXM607 |
| — | Pacific Basin Shipping Ltd | 3,713 | $1,170 | 0.0% | $0.33 | — | Common Stock - Foreign | 00B01RQM3 |
| — | Dfds A/S | 41 | $1,160 | 0.0% | $33.04 | — | Common Stock - Foreign | 00BYSS4Q7 |
| — | Clarkson PLC | 22 | $1,151 | 0.0% | $40.36 | — | Common Stock - Foreign | 000201836 |
| MRTN | Marten Transport Ltd | 59 | $1,089 | 0.0% | $17.23 | -1.2% | Common Stock - Domestic | 573075108 |
| NMM | Navios Maritime Partners LP | 21 | $1,072 | 0.0% | $51.05 | — | Common Stock - Partnership Foreign | Y62267409 |
| — | D/S Norden A/S | 24 | $1,046 | 0.0% | $47.56 | — | Common Stock - Foreign | 00B1WP656 |
| — | Nikkon Holdings Co Ltd | 45 | $1,018 | 0.0% | $22.62 | — | Common Stock - Foreign | 006642202 |
| — | Sumitomo Warehouse Co Ltd/The | 56 | $910 | 0.0% | $17.38 | — | Common Stock - Foreign | 006859080 |
| — | Quest Holdings SA | 158 | $897 | 0.0% | $6.20 | — | Common Stock - Foreign | 00BHBFSR5 |
| — | Nishi-Nippon Railroad Co Ltd | 56 | $897 | 0.0% | $16.95 | — | Common Stock - Foreign | 006642967 |
| — | Senko Group Holdings Co Ltd | 111 | $778 | 0.0% | $7.01 | — | Common Stock - Foreign | 006795203 |
| — | Mitsubishi Logisnext Co Ltd | 75 | $746 | 0.0% | $9.95 | — | Common Stock - Foreign | 006643647 |
| — | AZ-COM MARUWA Holdings Inc | 97 | $705 | 0.0% | $10.85 | — | Common Stock - Foreign | 00BKRC097 |
| EBS | Emergent BioSolutions Inc | 75 | $512 | 0.0% | $22.16 | -80.6% | Common Stock - Domestic | 29089Q105 |
| — | PHILIPPINE PESO | 8,578 | $146 | 0.0% | $0.02 | — | Cash - Foreign | 00CASHPHP |
| — | Isracard Ltd | 1 | $3 | 0.0% | $3.00 | — | Common Stock - Foreign | 00BJ0CJC3 |
| — | Cia Energetica de Minas Gerais | 1 | $1 | 0.0% | $1.00 | — | Preferred Stock - Foreign US$ | 04409601O |
| — | Severstal PAO | 9,320 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B9C59 |
| — | Surgutneftegas PJSC | 477,461 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5BHQP1 |
| — | ABIOMED INC | 64 | $0 | 0.0% | — | — | Common Stock - Domestic | 654100CVR |
| — | SPY 06/28/2024 421.12 P | 273 | $0 | 0.0% | — | — | Put | P00421120 |
| — | SPY 06/28/2024 443.28 P | 492 | $0 | 0.0% | — | — | Put | P00443280 |
| — | SPY 06/28/2024 265.97 P | 492 | $0 | 0.0% | — | — | Put | P00265970 |
| — | Inter RAO UES PJSC | 1,901,988 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B2VL7 |
| — | SPY 06/28/2024 443.32 P | 1,165 | $0 | 0.0% | — | — | Put | P00443320 |
| — | Bristol-Myers Squibb Co | 868 | $0 | 0.0% | — | — | Right - Domestic | 01L5CQG15 |
| — | LUKOIL PJSC | 2,652 | $0 | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| — | MAGNITOGORSK IRON | 2,458 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1VX446 |
| — | Severstal PAO | 2,129 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1G4YH7 |
| — | Alrosa PJSC | 91,900 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B6QPBP2 |
| — | 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 |
| — | Magnit PJSC | 1,958 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B59GLW2 |
| — | PointsBet Holdings Ltd | 252 | $0 | 0.0% | — | — | Warrant - Foreign | 000022851 |
| — | Constellation Software Inc/Canada | 162 | $0 | 0.0% | — | — | Warrant - Foreign | 00BR52TP7 |