Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $46.35B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc | 6,434,665 | $594M | 1.3% | $84.30 | +3.2% | Common Stock - Domestic | 375558103 |
| XOM | Exxon Mobil Corp | 5,445,922 | $586M | 1.3% | $110.76 | +1.4% | Common Stock - Domestic | 30231G102 |
| T | AT&T Inc | 24,633,858 | $561M | 1.2% | $15.58 | +38.1% | Common Stock - Domestic | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 9,893,557 | $560M | 1.2% | $50.91 | +3.3% | Common Stock - Domestic | 110122108 |
| CVX | Chevron Corp | 3,862,178 | $559M | 1.2% | $140.05 | +3.9% | Common Stock - Domestic | 166764100 |
| EOG | EOG Resources Inc | 4,469,142 | $548M | 1.2% | $114.94 | +7.3% | Common Stock - Domestic | 26875P101 |
| MO | Altria Group Inc | 10,257,682 | $536M | 1.2% | $35.23 | +38.6% | Common Stock - Domestic | 02209S103 |
| QCOM | QUALCOMM Inc | 3,481,143 | $535M | 1.2% | $167.84 | -5.0% | Common Stock - Domestic | 747525103 |
| ADM | Archer-Daniels-Midland Co | 10,382,639 | $525M | 1.1% | $56.47 | -8.3% | Common Stock - Domestic | 039483102 |
| COP | ConocoPhillips | 5,235,507 | $519M | 1.1% | $104.57 | -2.2% | Common Stock - Domestic | 20825C104 |
| NKE | NIKE Inc | 6,821,270 | $516M | 1.1% | $77.06 | -0.8% | Common Stock - Domestic | 654106103 |
| HAL | Halliburton Co | 18,530,937 | $504M | 1.1% | $33.80 | -16.3% | Common Stock - Domestic | 406216101 |
| SLB | Schlumberger NV | 13,043,359 | $500M | 1.1% | $40.57 | -0.2% | Common Stock - Foreign US$ | 806857108 |
| VLO | Valero Energy Corp | 4,072,188 | $499M | 1.1% | $116.00 | +11.3% | Common Stock - Domestic | 91913Y100 |
| MPC | Marathon Petroleum Corp | 3,552,655 | $496M | 1.1% | $118.94 | +25.1% | Common Stock - Domestic | 56585A102 |
| COR | Cencora Inc | 2,204,242 | $495M | 1.1% | $229.28 | +1.7% | Common Stock - Domestic | 03073E105 |
| — | United States Treasury Bill | 492,000,000 | $489M | 1.1% | $0.99 | — | Treasury Bill | 912797KA4 |
| THC | Tenet Healthcare Corp | 3,832,530 | $484M | 1.0% | $148.40 | +0.2% | Common Stock - Domestic | 88033G407 |
| HPQ | HP Inc | 14,776,697 | $482M | 1.0% | $27.31 | +25.2% | Common Stock - Domestic | 40434L105 |
| HPE | Hewlett Packard Enterprise Co | 22,340,639 | $477M | 1.0% | $17.72 | +15.4% | Common Stock - Domestic | 42824C109 |
| LEN | Lennar Corp | 3,271,319 | $446M | 1.0% | $108.63 | +47.0% | Common Stock - Domestic | 526057104 |
| GEN | GEN DIGITAL INC | 16,256,771 | $445M | 1.0% | $22.37 | +26.0% | Common Stock - Domestic | 668771108 |
| EXPE | Expedia Group Inc | 2,376,963 | $443M | 1.0% | $128.92 | +32.6% | Common Stock - Domestic | 30212P303 |
| VTRS | Viatris Inc | 35,153,102 | $438M | 0.9% | $11.63 | +0.0% | Common Stock - Domestic | 92556V106 |
| BIIB | Biogen Inc | 2,667,531 | $408M | 0.9% | $169.26 | -0.3% | Common Stock - Domestic | 09062X103 |
| FOXA | Fox Corp | 8,340,762 | $405M | 0.9% | $38.59 | +15.6% | Common Stock - Domestic | 35137L105 |
| SWKS | Skyworks Solutions Inc | 4,443,016 | $394M | 0.8% | $93.06 | -6.8% | Common Stock - Domestic | 83088M102 |
| ZM | Zoom Communications Inc | 4,795,660 | $391M | 0.8% | $65.71 | +19.6% | Common Stock - Domestic | 98980L101 |
| AAPL | Apple Inc | 1,540,955 | $386M | 0.8% | $148.40 | +58.0% | Common Stock - Domestic | 037833100 |
| OVV | Ovintiv Inc | 9,386,773 | $380M | 0.8% | $42.77 | -2.6% | Common Stock - Domestic | 69047Q102 |
| DXC | DXC Technology Co | 18,590,150 | $371M | 0.8% | $22.18 | -4.9% | Common Stock - Domestic | 23355L106 |
| — | U.S. Bank Money Market Deposit Account | 357,974,729 | $358M | 0.8% | $1.00 | — | MMDA - Money Market Demand Account | 8AMMF0A84 |
| QRVO | Qorvo Inc | 5,103,498 | $357M | 0.8% | $88.07 | -9.1% | Common Stock - Domestic | 74736K101 |
| CAG | Conagra Brands Inc | 12,707,128 | $353M | 0.8% | $27.94 | -5.4% | Common Stock - Domestic | 205887102 |
| NVDA | NVIDIA Corp | 2,543,357 | $342M | 0.7% | $95.76 | +43.9% | Common Stock - Domestic | 67066G104 |
| BLDR | Builders FirstSource Inc | 2,328,130 | $333M | 0.7% | $111.13 | +59.2% | Common Stock - Domestic | 12008R107 |
| MSFT | Microsoft Corp | 774,557 | $326M | 0.7% | $266.90 | +58.2% | Common Stock - Domestic | 594918104 |
| PPC | Pilgrim's Pride Corp | 7,000,859 | $318M | 0.7% | $43.89 | +10.9% | Common Stock - Domestic | 72147K108 |
| ETSY | Etsy Inc | 5,734,785 | $303M | 0.7% | $61.24 | -12.9% | Common Stock - Domestic | 29786A106 |
| TPR | Tapestry Inc | 4,530,109 | $296M | 0.6% | $36.34 | +47.3% | Common Stock - Domestic | 876030107 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,214,480 | $273M | 0.6% | $124.84 | -5.6% | Common Stock - Foreign US$ | G50871105 |
| HOLX | Hologic Inc | 3,664,698 | $264M | 0.6% | $78.06 | +0.1% | Common Stock - Domestic | 436440101 |
| INGR | Ingredion Inc | 1,890,488 | $260M | 0.6% | $117.72 | +19.6% | Common Stock - Domestic | 457187102 |
| CCK | Crown Holdings Inc | 3,105,118 | $257M | 0.6% | $89.83 | +0.1% | Common Stock - Domestic | 228368106 |
| TAP | Molson Coors Beverage Co | 4,453,458 | $255M | 0.6% | $56.09 | -0.3% | Common Stock - Domestic | 60871R209 |
| SNA | Snap-on Inc | 751,400 | $255M | 0.6% | $267.18 | +22.6% | Common Stock - Domestic | 833034101 |
| ADT | ADT Inc | 34,574,011 | $239M | 0.5% | $6.71 | +5.0% | Common Stock - Domestic | 00090Q103 |
| GAP | Gap Inc/The | 10,082,708 | $238M | 0.5% | $15.91 | +38.0% | Common Stock - Domestic | 364760108 |
| BG | Bunge Global SA | 2,956,459 | $230M | 0.5% | $84.51 | -0.1% | Common Stock - Foreign US$ | H11356104 |
| MTZ | MasTec Inc | 1,683,102 | $229M | 0.5% | $104.17 | +28.7% | Common Stock - Domestic | 576323109 |
| DINO | HF Sinclair Corp | 6,445,642 | $226M | 0.5% | $48.82 | -20.8% | Common Stock - Domestic | 403949100 |
| RL | Ralph Lauren Corp | 974,851 | $225M | 0.5% | $168.32 | +24.6% | Common Stock - Domestic | 751212101 |
| CROX | Crocs Inc | 2,037,121 | $223M | 0.5% | $115.94 | +0.4% | Common Stock - Domestic | 227046109 |
| ARW | Arrow Electronics Inc | 1,958,351 | $222M | 0.5% | $127.33 | -3.1% | Common Stock - Domestic | 042735100 |
| RS | Reliance Inc | 816,465 | $220M | 0.5% | $295.38 | +0.4% | Common Stock - Domestic | 759509102 |
| CHRD | Chord Energy Corp | 1,872,156 | $219M | 0.5% | $134.31 | -11.9% | Common Stock - Domestic | 674215207 |
| DTM | DT Midstream Inc | 2,142,880 | $213M | 0.5% | $90.24 | +1.7% | Common Stock - Domestic | 23345M107 |
| DBX | Dropbox Inc | 7,084,226 | $213M | 0.5% | $24.20 | +14.1% | Common Stock - Domestic | 26210C104 |
| AMZN | Amazon.com Inc | 967,528 | $212M | 0.5% | $115.38 | +77.3% | Common Stock - Domestic | 023135106 |
| MTCH | Match Group Inc | 6,475,636 | $212M | 0.5% | $33.30 | +0.6% | Common Stock - Domestic | 57667L107 |
| UTHR | United Therapeutics Corp | 597,634 | $211M | 0.5% | $244.73 | +50.2% | Common Stock - Domestic | 91307C102 |
| VSTS | Vestis Corp | 13,829,781 | $211M | 0.5% | $15.05 | 0.0% | Common Stock - Domestic | 29430C102 |
| — | Interpublic Group of Cos Inc/The | 7,403,256 | $207M | 0.4% | $28.53 | -0.0% | Common Stock - Domestic | 460690100 |
| NXST | Nexstar Media Group Inc | 1,206,877 | $191M | 0.4% | $158.90 | +0.0% | Common Stock - Domestic | 65336K103 |
| FTI | TechnipFMC PLC | 6,440,261 | $186M | 0.4% | $26.26 | +7.6% | Common Stock - Foreign US$ | G87110105 |
| PVH | PVH Corp | 1,742,436 | $184M | 0.4% | $108.67 | -5.9% | Common Stock - Domestic | 693656100 |
| PTEN | Patterson-UTI Energy Inc | 22,096,553 | $183M | 0.4% | $10.26 | -21.8% | Common Stock - Domestic | 703481101 |
| NOV | NOV Inc | 12,309,433 | $180M | 0.4% | $15.64 | -0.1% | Common Stock - Domestic | 62955J103 |
| CRGY | Crescent Energy Co | 11,697,783 | $171M | 0.4% | $12.84 | 0.0% | Common Stock - Domestic | 44952J104 |
| TGNA | TEGNA Inc | 9,215,388 | $169M | 0.4% | $14.60 | +19.9% | Common Stock - Domestic | 87901J105 |
| BWA | BorgWarner Inc | 5,253,240 | $167M | 0.4% | $32.45 | +3.1% | Common Stock - Domestic | 099724106 |
| OGN | Organon & Co | 11,152,179 | $166M | 0.4% | $15.75 | -0.0% | Common Stock - Domestic | 68622V106 |
| HOG | Harley-Davidson Inc | 5,468,089 | $165M | 0.4% | $35.50 | -6.7% | Common Stock - Domestic | 412822108 |
| NSIT | Insight Enterprises Inc | 1,073,262 | $163M | 0.4% | $161.14 | +10.9% | Common Stock - Domestic | 45765U103 |
| XRX | Xerox Holdings Corp | 19,309,770 | $163M | 0.4% | $13.85 | -33.4% | Common Stock - Domestic | 98421M106 |
| BTU | Peabody Energy Corp | 7,759,256 | $162M | 0.4% | $22.31 | +8.7% | Common Stock - Domestic | 704551100 |
| SM | SM Energy Co | 4,137,670 | $160M | 0.3% | $41.40 | -2.2% | Common Stock - Domestic | 78454L100 |
| HAS | Hasbro Inc | 2,789,613 | $156M | 0.3% | $62.31 | +0.1% | Common Stock - Domestic | 418056107 |
| DOX | Amdocs Ltd | 1,815,675 | $155M | 0.3% | $84.82 | +0.4% | Common Stock - Foreign US$ | G02602103 |
| CRI | Carter's Inc | 2,851,079 | $154M | 0.3% | $58.21 | -6.8% | Common Stock - Domestic | 146229109 |
| CART | Maplebear Inc | 3,688,862 | $153M | 0.3% | $35.10 | +23.4% | Common Stock - Domestic | 565394103 |
| KTB | Kontoor Brands Inc | 1,786,250 | $153M | 0.3% | $61.06 | +40.4% | Common Stock - Domestic | 50050N103 |
| ASO | Academy Sports & Outdoors Inc | 2,649,276 | $152M | 0.3% | $55.63 | -6.3% | Common Stock - Domestic | 00402L107 |
| ALSN | Allison Transmission Holdings Inc | 1,410,141 | $152M | 0.3% | $56.05 | +92.3% | Common Stock - Domestic | 01973R101 |
| DDS | Dillard's Inc | 352,006 | $152M | 0.3% | $346.73 | +8.1% | Common Stock - Domestic | 254067101 |
| AM | Antero Midstream Corp | 10,070,021 | $152M | 0.3% | $13.29 | +6.9% | Common Stock - Domestic | 03676B102 |
| SKYW | SkyWest Inc | 1,504,038 | $151M | 0.3% | $59.64 | +71.2% | Common Stock - Domestic | 830879102 |
| AMR | Alpha Metallurgical Resources Inc | 746,223 | $149M | 0.3% | $279.56 | -19.9% | Common Stock - Domestic | 020764106 |
| AVT | Avnet Inc | 2,840,663 | $149M | 0.3% | $52.51 | +0.1% | Common Stock - Domestic | 053807103 |
| MAT | Mattel Inc | 8,363,246 | $148M | 0.3% | $18.12 | +4.3% | Common Stock - Domestic | 577081102 |
| MIDD | Middleby Corp/The | 1,080,155 | $146M | 0.3% | $135.42 | +1.8% | Common Stock - Domestic | 596278101 |
| HRB | H&R Block Inc | 2,735,189 | $145M | 0.3% | $41.75 | +35.7% | Common Stock - Domestic | 093671105 |
| WFRD | Weatherford International PLC | 1,984,564 | $142M | 0.3% | $100.51 | -18.4% | Common Stock - Foreign US$ | G48833118 |
| SLVM | Sylvamo Corp | 1,797,772 | $142M | 0.3% | $71.16 | +16.3% | Common Stock - Domestic | 871332102 |
| MATX | Matson Inc | 1,049,772 | $142M | 0.3% | $130.47 | +9.9% | Common Stock - Domestic | 57686G105 |
| AVGO | Broadcom Inc | 593,324 | $138M | 0.3% | $148.10 | +23.5% | Common Stock - Domestic | 11135F101 |
| SLGN | Silgan Holdings Inc | 2,627,668 | $137M | 0.3% | $53.29 | +0.1% | Common Stock - Domestic | 827048109 |
| — | Hanesbrands Inc | 16,539,781 | $135M | 0.3% | $5.74 | — | Common Stock - Domestic | 410345102 |
| META | Meta Platforms Inc | 227,678 | $133M | 0.3% | $203.96 | +186.7% | Common Stock - Domestic | 30303M102 |
| SIG | Signet Jewelers Ltd | 1,638,702 | $132M | 0.3% | $80.80 | +13.6% | Common Stock - Foreign US$ | G81276100 |
| TSLA | Tesla Inc | 322,599 | $130M | 0.3% | $198.99 | +61.7% | Common Stock - Domestic | 88160R101 |
| SEE | Sealed Air Corp | 3,764,503 | $127M | 0.3% | $33.75 | +2.8% | Common Stock - Domestic | 81211K100 |
| LBRT | Liberty Energy Inc | 6,367,592 | $127M | 0.3% | $18.68 | -1.0% | Common Stock - Domestic | 53115L104 |
| CRUS | Cirrus Logic Inc | 1,267,792 | $126M | 0.3% | $110.96 | -1.0% | Common Stock - Domestic | 172755100 |
| CALM | Cal-Maine Foods Inc | 1,216,550 | $125M | 0.3% | $44.73 | +91.0% | Common Stock - Domestic | 128030202 |
| REZI | Resideo Technologies Inc | 5,299,149 | $122M | 0.3% | $23.45 | 0.0% | Common Stock - Domestic | 76118Y104 |
| LYFT | Lyft Inc | 9,408,466 | $121M | 0.3% | $12.65 | +17.2% | Common Stock - Domestic | 55087P104 |
| SMG | Scotts Miracle-Gro Co/The | 1,817,208 | $121M | 0.3% | $59.98 | +24.2% | Common Stock - Domestic | 810186106 |
| — | CONSOL Energy Inc | 1,112,852 | $119M | 0.3% | $75.95 | — | Common Stock - Domestic | 20854L108 |
| TPH | TRI POINTE GROUP INC | 3,265,510 | $118M | 0.3% | $41.67 | 0.0% | Common Stock - Domestic | 87265H109 |
| LEG | Leggett & Platt Inc | 12,216,114 | $117M | 0.3% | $16.25 | -26.3% | Common Stock - Domestic | 524660107 |
| — | Premier Inc | 5,355,220 | $114M | 0.2% | $19.72 | — | Common Stock - Domestic | 74051N102 |
| FTRE | Fortrea Holdings Inc | 6,053,606 | $113M | 0.2% | $23.49 | -17.1% | Common Stock - Domestic | 34965K107 |
| GOOGL | Alphabet Inc | 587,447 | $111M | 0.2% | $107.31 | +62.3% | Common Stock - Domestic | 02079K305 |
| CENT | Central Garden & Pet Co | 2,862,334 | $111M | 0.2% | $37.38 | -0.4% | Common Stock - Domestic | 153527106 |
| — | GMS Inc | 1,288,191 | $109M | 0.2% | $84.83 | — | Common Stock - Domestic | 36251C103 |
| COLM | Columbia Sportswear Co | 1,282,076 | $108M | 0.2% | $77.49 | +5.8% | Common Stock - Domestic | 198516106 |
| PLXS | Plexus Corp | 686,916 | $107M | 0.2% | $152.86 | 0.0% | Common Stock - Domestic | 729132100 |
| LCII | LCI Industries | 1,035,096 | $107M | 0.2% | $104.42 | +4.9% | Common Stock - Domestic | 50189K103 |
| NEU | NewMarket Corp | 198,065 | $105M | 0.2% | $520.62 | +0.8% | Common Stock - Domestic | 651587107 |
| LPG | Dorian LPG Ltd | 4,127,317 | $101M | 0.2% | $32.87 | -14.9% | Common Stock - Foreign US$ | Y2106R110 |
| ALKS | Alkermes PLC | 3,463,082 | $99.6M | 0.2% | $27.47 | +4.7% | Common Stock - Foreign US$ | G01767105 |
| FCN | FTI Consulting Inc | 518,687 | $99.14M | 0.2% | $206.05 | +0.0% | Common Stock - Domestic | 302941109 |
| AMKR | Amkor Technology Inc | 3,836,592 | $98.56M | 0.2% | $32.80 | -18.4% | Common Stock - Domestic | 031652100 |
| PLUS | ePlus Inc | 1,329,832 | $98.25M | 0.2% | $79.54 | +9.8% | Common Stock - Domestic | 294268107 |
| OLN | Olin Corp | 2,817,419 | $95.23M | 0.2% | $40.29 | -0.2% | Common Stock - Domestic | 680665205 |
| SCSC | ScanSource Inc | 1,990,149 | $94.43M | 0.2% | $41.43 | +18.0% | Common Stock - Domestic | 806037107 |
| GOOG | Alphabet Inc | 491,486 | $93.6M | 0.2% | $109.16 | +60.9% | Common Stock - Domestic | 02079K107 |
| GVA | Granite Construction Inc | 1,050,668 | $92.15M | 0.2% | $90.12 | 0.0% | Common Stock - Domestic | 387328107 |
| GIII | G-III Apparel Group Ltd | 2,808,702 | $91.62M | 0.2% | $27.50 | +13.9% | Common Stock - Domestic | 36237H101 |
| — | SPY 09/30/2025 6.37 C | 1,585 | $91.49M | 0.2% | — | — | Call | C00006370 |
| KFY | Korn Ferry | 1,299,146 | $87.63M | 0.2% | $67.62 | +4.2% | Common Stock - Domestic | 500643200 |
| XRAY | DENTSPLY SIRONA Inc | 4,503,591 | $85.48M | 0.2% | $21.23 | -0.4% | Common Stock - Domestic | 24906P109 |
| YELP | Yelp Inc | 2,207,571 | $85.43M | 0.2% | $39.54 | -7.7% | Common Stock - Domestic | 985817105 |
| — | SPY 12/31/2024 5.28 C | 1,437 | $83.46M | 0.2% | — | — | Call | C00005280 |
| THO | Thor Industries Inc | 864,808 | $82.77M | 0.2% | $90.11 | +15.0% | Common Stock - Domestic | 885160101 |
| ADNT | Adient PLC | 4,797,668 | $82.66M | 0.2% | $22.91 | -12.8% | Common Stock - Foreign US$ | G0084W101 |
| CPRI | CAPRI HOLDINGS LTD | 3,902,960 | $82.2M | 0.2% | $27.27 | -0.2% | Common Stock - Foreign US$ | G1890L107 |
| DNOW | DNOW Inc | 6,307,678 | $82.06M | 0.2% | $13.02 | +3.6% | Common Stock - Domestic | 67011P100 |
| YOU | Clear Secure Inc | 3,051,815 | $81.3M | 0.2% | $29.27 | +0.1% | Common Stock - Domestic | 18467V109 |
| — | SPY 06/30/2025 6.04 C | 1,391 | $80.45M | 0.2% | — | — | Call | C00006040 |
| HRMY | Harmony Biosciences Holdings Inc | 2,279,918 | $78.45M | 0.2% | $30.71 | +11.9% | Common Stock - Domestic | 413197104 |
| PLTK | Playtika Holding Corp | 11,292,289 | $78.37M | 0.2% | $8.59 | -8.3% | Common Stock - Domestic | 72815L107 |
| BRK/B | Berkshire Hathaway Inc | 170,303 | $77.19M | 0.2% | $338.65 | +36.3% | Common Stock - Domestic | 084670702 |
| BHE | Benchmark Electronics Inc | 1,689,852 | $76.72M | 0.2% | $36.15 | +25.8% | Common Stock - Domestic | 08160H101 |
| GTM | ZoomInfo Technologies Inc | 7,277,779 | $76.49M | 0.2% | $13.05 | -18.1% | Common Stock - Domestic | 98980F104 |
| TDW | Tidewater Inc | 1,394,207 | $76.28M | 0.2% | $56.99 | -0.1% | Common Stock - Domestic | 88642R109 |
| AHCO | AdaptHealth Corp | 8,011,702 | $76.27M | 0.2% | $10.12 | 0.0% | Common Stock - Domestic | 00653Q102 |
| RNG | RingCentral Inc | 2,154,182 | $75.42M | 0.2% | $32.82 | +9.5% | Common Stock - Domestic | 76680R206 |
| PRGS | Progress Software Corp | 1,143,110 | $74.47M | 0.2% | $66.77 | +0.0% | Common Stock - Domestic | 743312100 |
| ASH | Ashland Inc | 1,022,580 | $73.07M | 0.2% | $85.00 | -8.9% | Common Stock - Domestic | 044186104 |
| SHOO | Steven Madden Ltd | 1,712,027 | $72.8M | 0.2% | $43.67 | 0.0% | Common Stock - Domestic | 556269108 |
| PTGX | Protagonist Therapeutics Inc | 1,876,466 | $72.43M | 0.2% | $40.64 | +7.3% | Common Stock - Domestic | 74366E102 |
| WOR | Worthington Enterprises Inc | 1,770,924 | $71.03M | 0.2% | $46.64 | -13.2% | Common Stock - Domestic | 981811102 |
| — | SPY 03/31/2025 5.81 C | 1,216 | $70.49M | 0.2% | — | — | Call | C00005810 |
| EQIX | Equinix Inc | 74,706 | $70.44M | 0.2% | $613.08 | +46.4% | REIT - Domestic | 29444U700 |
| AMT | AMERICAN TOWER CORP | 383,917 | $70.41M | 0.2% | $207.72 | -4.5% | REIT - Domestic | 03027X100 |
| HNI | HNI Corp | 1,374,881 | $69.25M | 0.1% | $53.64 | 0.0% | Common Stock - Domestic | 404251100 |
| ABBV | AbbVie Inc | 388,002 | $68.95M | 0.1% | $138.54 | +28.1% | Common Stock - Domestic | 00287Y109 |
| ZD | Ziff Davis Inc | 1,267,221 | $68.86M | 0.1% | $52.48 | -0.0% | Common Stock - Domestic | 48123V102 |
| TDC | Teradata Corp | 2,179,728 | $67.9M | 0.1% | $38.28 | -18.3% | Common Stock - Domestic | 88076W103 |
| DLR | Digital Realty Trust Inc | 373,885 | $66.3M | 0.1% | $128.25 | +33.5% | REIT - Domestic | 253868103 |
| PM | Philip Morris International Inc | 547,766 | $65.92M | 0.1% | $80.88 | +49.1% | Common Stock - Domestic | 718172109 |
| MSM | MSC Industrial Direct Co Inc | 882,409 | $65.91M | 0.1% | $94.25 | -12.6% | Common Stock - Domestic | 553530106 |
| PSMJ | Pacer Swan SOS Moderate July ETF | 2,287,473 | $65.03M | 0.1% | $24.30 | — | ETF | 69374H493 |
| — | Arch Resources Inc | 460,166 | $64.98M | 0.1% | $159.77 | — | Common Stock - Domestic | 03940R107 |
| WWW | Wolverine World Wide Inc | 2,925,369 | $64.94M | 0.1% | $19.55 | 0.0% | Common Stock - Domestic | 978097103 |
| BP | BP PLC | 2,170,760 | $64.17M | 0.1% | $33.09 | — | Common Stock - Foreign US$ | 055622104 |
| PGNY | Progyny Inc | 3,676,200 | $63.41M | 0.1% | $21.33 | -27.2% | Common Stock - Domestic | 74340E103 |
| SHEL | Shell PLC | 1,008,002 | $63.15M | 0.1% | $60.75 | — | Common Stock - Foreign US$ | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 263,386 | $63.14M | 0.1% | $143.57 | +58.8% | Common Stock - Domestic | 46625H100 |
| NVST | Envista Holdings Corp | 3,232,093 | $62.35M | 0.1% | $18.71 | +5.7% | Common Stock - Domestic | 29415F104 |
| BKE | Buckle Inc/The | 1,215,912 | $61.78M | 0.1% | $29.88 | +37.0% | Common Stock - Domestic | 118440106 |
| CPRX | Catalyst Pharmaceuticals Inc | 2,955,508 | $61.68M | 0.1% | $15.87 | +35.4% | Common Stock - Domestic | 14888U101 |
| PCRX | Pacira BioSciences Inc | 3,262,837 | $61.47M | 0.1% | $22.46 | -21.8% | Common Stock - Domestic | 695127100 |
| COLL | Collegium Pharmaceutical Inc | 2,142,491 | $61.38M | 0.1% | $27.63 | +19.7% | Common Stock - Domestic | 19459J104 |
| HLX | Helix Energy Solutions Group Inc | 6,546,820 | $61.02M | 0.1% | $11.00 | -8.5% | Common Stock - Domestic | 42330P107 |
| EXPI | eXp World Holdings Inc | 5,279,455 | $60.77M | 0.1% | $12.88 | 0.0% | Common Stock - Domestic | 30212W100 |
| BTI | British American Tobacco PLC | 1,655,640 | $60.13M | 0.1% | $34.28 | — | Common Stock - Foreign US$ | 110448107 |
| PSMO | Pacer Swan SOS Moderate October ETF | 2,167,210 | $59.81M | 0.1% | $24.61 | — | ETF | 69374H485 |
| PSMD | Pacer Swan SOS Moderate January ETF | 2,047,780 | $59.65M | 0.1% | $25.20 | — | ETF | 69374H550 |
| KMT | Kennametal Inc | 2,464,925 | $59.21M | 0.1% | $25.50 | 0.0% | Common Stock - Domestic | 489170100 |
| SUPN | Supernus Pharmaceuticals Inc | 1,597,456 | $57.76M | 0.1% | $29.50 | +19.4% | Common Stock - Domestic | 868459108 |
| — | United States Treasury Bill | 58,000,000 | $57.71M | 0.1% | $1.00 | — | Treasury Bill | 912797MK0 |
| — | Eni SpA | 4,228,209 | $57.33M | 0.1% | $15.32 | — | Common Stock - Foreign | 007145056 |
| — | Fortescue Ltd | 5,065,836 | $57.22M | 0.1% | $16.99 | — | Common Stock - Foreign | 006086253 |
| VZ | Verizon Communications Inc | 1,396,634 | $55.85M | 0.1% | $31.98 | +23.2% | Common Stock - Domestic | 92343V104 |
| PFE | Pfizer Inc | 2,095,900 | $55.6M | 0.1% | $27.23 | -7.8% | Common Stock - Domestic | 717081103 |
| PSMR | Pacer Swan SOS Moderate April ETF | 1,991,155 | $55.59M | 0.1% | $24.44 | — | ETF | 69374H519 |
| HELE | Helen of Troy Ltd | 919,514 | $55.01M | 0.1% | $59.28 | +12.1% | Common Stock - Foreign US$ | G4388N106 |
| ACLS | Axcelis Technologies Inc | 782,155 | $54.65M | 0.1% | $83.10 | -0.1% | Common Stock - Domestic | 054540208 |
| ANDE | Andersons Inc/The | 1,326,136 | $53.74M | 0.1% | $47.69 | -5.0% | Common Stock - Domestic | 034164103 |
| IOSP | Innospec Inc | 485,706 | $53.46M | 0.1% | $111.62 | 0.0% | Common Stock - Domestic | 45768S105 |
| — | Vinci SA | 517,080 | $53.42M | 0.1% | $105.53 | — | Common Stock - Foreign | 00B1XH026 |
| COST | Costco Wholesale Corp | 57,952 | $53.1M | 0.1% | $506.90 | +82.0% | Common Stock - Domestic | 22160K105 |
| IRWD | Ironwood Pharmaceuticals Inc | 11,730,771 | $51.97M | 0.1% | $9.72 | -58.3% | Common Stock - Domestic | 46333X108 |
| PARR | Par Pacific Holdings Inc | 3,127,966 | $51.27M | 0.1% | $22.33 | -24.4% | Common Stock - Domestic | 69888T207 |
| — | SPY 12/31/2024 5.32 C | 880 | $51.11M | 0.1% | — | — | Call | C00005320 |
| INVA | Innoviva Inc | 2,932,113 | $50.87M | 0.1% | $15.00 | +28.0% | Common Stock - Domestic | 45781M101 |
| — | Amedisys Inc | 558,197 | $50.68M | 0.1% | $90.81 | — | Common Stock - Domestic | 023436108 |
| APOG | Apogee Enterprises Inc | 708,961 | $50.63M | 0.1% | $49.39 | +54.0% | Common Stock - Domestic | 037598109 |
| — | Stellantis NV | 3,854,971 | $50.27M | 0.1% | $21.15 | — | Common Stock - Foreign | 00BMD8KX7 |
| AMPH | Amphastar Pharmaceuticals Inc | 1,350,368 | $50.14M | 0.1% | $45.72 | +0.0% | Common Stock - Domestic | 03209R103 |
| NFLX | Netflix Inc | 56,125 | $50.03M | 0.1% | $37.22 | +121.1% | Common Stock - Domestic | 64110L106 |
| PRDO | Perdoceo Education Corp | 1,851,533 | $49.01M | 0.1% | $15.36 | +56.5% | Common Stock - Domestic | 71363P106 |
| CNXN | PC Connection Inc | 705,317 | $48.86M | 0.1% | $57.28 | +23.8% | Common Stock - Domestic | 69318J100 |
| LLY | Eli Lilly & Co | 62,733 | $48.43M | 0.1% | $424.42 | +93.5% | Common Stock - Domestic | 532457108 |
| UPS | United Parcel Service Inc | 374,920 | $47.28M | 0.1% | $145.20 | -15.7% | Common Stock - Domestic | 911312106 |
| KN | Knowles Corp | 2,369,062 | $47.22M | 0.1% | $17.72 | +5.0% | Common Stock - Domestic | 49926D109 |
| PLAB | Photronics Inc | 1,991,956 | $46.93M | 0.1% | $24.50 | -0.1% | Common Stock - Domestic | 719405102 |
| — | DHL Group | 1,324,174 | $46.61M | 0.1% | $40.12 | — | Common Stock - Foreign | 004617859 |
| V | Visa Inc | 143,884 | $45.47M | 0.1% | $227.77 | +31.0% | Common Stock - Domestic | 92826C839 |
| PLTR | Palantir Technologies Inc | 596,429 | $45.11M | 0.1% | $45.87 | +27.0% | Common Stock - Domestic | 69608A108 |
| RES | RPC Inc | 7,539,764 | $44.79M | 0.1% | $6.84 | -13.0% | Common Stock - Domestic | 749660106 |
| CARS | Cars.com Inc | 2,559,142 | $44.35M | 0.1% | $18.20 | -3.9% | Common Stock - Domestic | 14575E105 |
| NTCT | NetScout Systems Inc | 2,015,664 | $43.66M | 0.1% | $19.72 | +9.9% | Common Stock - Domestic | 64115T104 |
| — | Guess Inc | 3,074,918 | $43.23M | 0.1% | $20.40 | — | Common Stock - Domestic | 401617105 |
| FDP | Fresh Del Monte Produce Inc | 1,280,388 | $42.52M | 0.1% | $30.89 | 0.0% | Common Stock - Foreign US$ | G36738105 |
| ROCK | Gibraltar Industries Inc | 719,794 | $42.4M | 0.1% | $70.24 | -2.9% | Common Stock - Domestic | 374689107 |
| ADEA | Adeia Inc | 3,005,280 | $42.01M | 0.1% | $10.03 | +23.9% | Common Stock - Domestic | 00676P107 |
| IIPR | Innovative Industrial Properties Inc | 630,340 | $42.01M | 0.1% | $66.64 | — | REIT - Domestic | 45781V101 |
| WS | Worthington Steel Inc | 1,311,780 | $41.74M | 0.1% | $38.99 | 0.0% | Common Stock - Domestic | 982104101 |
| — | Kia Corp | 594,883 | $40.69M | 0.1% | $76.83 | — | Common Stock - Foreign | 006490928 |
| SNY | Sanofi SA | 830,042 | $40.03M | 0.1% | $50.00 | — | Common Stock - Foreign US$ | 80105N105 |
| VOD | Vodafone Group PLC | 4,701,631 | $39.92M | 0.1% | $10.40 | — | Common Stock - Foreign US$ | 92857W308 |
| — | Equinor ASA | 1,697,666 | $39.58M | 0.1% | $27.49 | — | Common Stock - Foreign | 007133608 |
| — | Mercedes-Benz Group AG | 708,830 | $39.5M | 0.1% | $66.42 | — | Common Stock - Foreign | 005529027 |
| ENB | Enbridge Inc | 930,637 | $39.49M | 0.1% | $31.72 | +23.6% | Common Stock - Foreign US$ | 29250N105 |
| — | Engie SA | 2,485,670 | $39.42M | 0.1% | $15.48 | — | Common Stock - Foreign | 00B0C2CQ3 |
| — | SPY 06/30/2025 5.99 C | 679 | $39.28M | 0.1% | — | — | Call | C00005990 |
| RHHBY | Roche Holding AG | 1,123,820 | $39.2M | 0.1% | $36.30 | — | Common Stock - Foreign US$ | 771195104 |
| NVS | Novartis AG | 400,010 | $38.92M | 0.1% | $100.52 | — | Common Stock - Foreign US$ | 66987V109 |
| — | TotalEnergies SE | 709,249 | $38.65M | 0.1% | $55.76 | — | Common Stock - Foreign US$ | 89151E109 |
| CSCO | Cisco Systems Inc | 652,674 | $38.64M | 0.1% | $44.99 | +23.1% | Common Stock - Domestic | 17275R102 |
| BAC | Bank of America Corp | 876,784 | $38.53M | 0.1% | $36.19 | +18.3% | Common Stock - Domestic | 060505104 |
| BHP | BHP Group Ltd | 782,728 | $38.22M | 0.1% | $58.43 | — | Common Stock - Foreign US$ | 088606108 |
| — | Nestle SA | 459,552 | $37.92M | 0.1% | $82.51 | — | Common Stock - Foreign | 007123870 |
| — | SPY 03/31/2025 5.75 C | 647 | $37.51M | 0.1% | — | — | Call | C00005750 |
| RIO | Rio Tinto PLC | 634,550 | $37.32M | 0.1% | $64.97 | — | Common Stock - Foreign US$ | 767204100 |
| UNH | UnitedHealth Group Inc | 73,275 | $37.07M | 0.1% | $473.15 | +16.9% | Common Stock - Domestic | 91324P102 |
| BKNG | Booking Holdings Inc | 7,421 | $36.87M | 0.1% | $3494.10 | +36.3% | Common Stock - Domestic | 09857L108 |
| MA | Mastercard Inc | 69,288 | $36.48M | 0.1% | $374.17 | +37.6% | Common Stock - Domestic | 57636Q104 |
| — | SPY 09/30/2025 6.31 C | 625 | $36.08M | 0.1% | — | — | Call | C00006310 |
| — | Telefonica SA | 8,743,882 | $35.66M | 0.1% | $3.98 | — | Common Stock - Foreign | 005732524 |
| MD | Pediatrix Medical Group Inc | 2,705,151 | $35.49M | 0.1% | $13.80 | 0.0% | Common Stock - Domestic | 58502B106 |
| — | BASF SE | 802,038 | $35.28M | 0.1% | $51.30 | — | Common Stock - Foreign | 005086577 |
| CNQ | Canadian Natural Resources Ltd | 1,122,934 | $34.66M | 0.1% | $32.07 | +1.2% | Common Stock - Foreign US$ | 136385101 |
| GSK | GSK PLC | 1,022,600 | $34.58M | 0.1% | $34.85 | — | Common Stock - Foreign US$ | 37733W204 |
| SITC | SITE Centers Corp | 2,243,077 | $34.3M | 0.1% | $15.29 | — | REIT - Domestic | 82981J851 |
| PSCW | Pacer Swan SOS Conservative April ETF | 1,305,825 | $34.17M | 0.1% | $23.91 | — | ETF | 69374H543 |
| PG | Procter & Gamble Co/The | 203,528 | $34.12M | 0.1% | $136.74 | +21.2% | Common Stock - Domestic | 742718109 |
| PSCJ | Pacer Swan SOS Conservative July ETF | 1,274,909 | $34M | 0.1% | $24.64 | — | ETF | 69374H535 |
| WMT | Walmart Inc | 371,118 | $33.53M | 0.1% | $53.16 | +61.4% | Common Stock - Domestic | 931142103 |
| CRM | Salesforce Inc | 98,712 | $33M | 0.1% | $198.25 | +59.8% | Common Stock - Domestic | 79466L302 |
| PSCQ | Pacer Swan SOS Conservative October ETF | 1,239,921 | $32.82M | 0.1% | $25.50 | — | ETF | 69374H527 |
| — | Heidrick & Struggles International Inc | 731,426 | $32.41M | 0.1% | $31.58 | — | Common Stock - Domestic | 422819102 |
| — | AP Moller - Maersk A/S | 18,979 | $31.38M | 0.1% | $1653.92 | — | Common Stock - Foreign | 004253048 |
| HD | Home Depot Inc/The | 80,292 | $31.23M | 0.1% | $298.99 | +32.9% | Common Stock - Domestic | 437076102 |
| ORCL | Oracle Corp | 185,893 | $30.98M | 0.1% | $111.31 | +58.0% | Common Stock - Domestic | 68389X105 |
| SNCY | Sun Country Airlines Holdings Inc | 2,115,326 | $30.84M | 0.1% | $13.57 | 0.0% | Common Stock - Domestic | 866683105 |
| PLD | Prologis Inc | 290,828 | $30.74M | 0.1% | $97.93 | +12.5% | REIT - Domestic | 74340W103 |
| WFC | Wells Fargo & Co | 435,306 | $30.58M | 0.1% | $51.70 | +29.0% | Common Stock - Domestic | 949746101 |
| — | Nippon Steel Corp | 1,503,256 | $30.4M | 0.1% | $21.21 | — | Common Stock - Foreign | 006642569 |
| TGT | Target Corp | 224,657 | $30.37M | 0.1% | $136.90 | -0.2% | Common Stock - Domestic | 87612E106 |
| MCD | McDonald's Corp | 103,501 | $30M | 0.1% | $250.02 | +16.1% | Common Stock - Domestic | 580135101 |
| — | United States Treasury Bill | 30,000,000 | $30M | 0.1% | $1.00 | — | Treasury Bill | 912797LR6 |
| — | IMPERIAL BRANDS PLC | 934,797 | $29.88M | 0.1% | $24.60 | — | Common Stock - Foreign | 000454492 |
| — | S&P 500 Annl Div Dec26 | 1,541 | $29.86M | 0.1% | $18524.49 | — | Future - Index | DZ26INDEX |
| — | S&P 500 Annl Div Dec27 | 1,541 | $29.86M | 0.1% | $19375.00 | — | Future - Index | DZ27INDEX |
| — | S&P 500 Annl Div Dec25 | 1,541 | $29.66M | 0.1% | $18505.49 | — | Future - Index | DZ25INDEX |
| JNJ | Johnson & Johnson | 204,458 | $29.57M | 0.1% | $149.26 | +0.2% | Common Stock - Domestic | 478160104 |
| — | KONINKLIJKE AHOLD DELHAIZE NV | 902,163 | $29.43M | 0.1% | $28.89 | — | Common Stock - Foreign | 00BD0Q398 |
| — | SoftBank Corp | 23,158,495 | $29.27M | 0.1% | $2.39 | — | Common Stock - Foreign | 00BF5M0K5 |
| PEP | PepsiCo Inc | 191,170 | $29.07M | 0.1% | $152.49 | +2.7% | Common Stock - Domestic | 713448108 |
| ADBE | Adobe Inc | 65,070 | $28.94M | 0.1% | $375.00 | +32.0% | Common Stock - Domestic | 00724F101 |
| MNRO | Monro Inc | 1,165,284 | $28.9M | 0.1% | $27.40 | 0.0% | Common Stock - Domestic | 610236101 |
| LIN | Linde PLC | 67,979 | $28.46M | 0.1% | $372.44 | +20.5% | Common Stock - Foreign US$ | G54950103 |
| AMD | Advanced Micro Devices Inc | 232,818 | $28.12M | 0.1% | $93.61 | +53.7% | Common Stock - Domestic | 007903107 |
| NOW | ServiceNow Inc | 26,148 | $27.72M | 0.1% | $126.08 | +60.7% | Common Stock - Domestic | 81762P102 |
| — | SPY 06/30/2025 6.1 C | 479 | $27.68M | 0.1% | — | — | Call | C00006100 |
| TWI | Titan International Inc | 4,059,045 | $27.56M | 0.1% | $12.14 | -40.7% | Common Stock - Domestic | 88830M102 |
| SXC | SunCoke Energy Inc | 2,538,682 | $27.16M | 0.1% | $10.72 | 0.0% | Common Stock - Domestic | 86722A103 |
| PANW | Palo Alto Networks Inc | 147,177 | $26.78M | 0.1% | $160.10 | +18.0% | Common Stock - Domestic | 697435105 |
| INTU | Intuit Inc | 42,193 | $26.52M | 0.1% | $439.88 | +44.3% | Common Stock - Domestic | 461202103 |
| — | Tesco PLC | 5,715,876 | $26.35M | 0.1% | $3.71 | — | Common Stock - Foreign | 00BLGZ986 |
| PSA | Public Storage | 87,854 | $26.31M | 0.1% | $256.65 | +23.1% | REIT - Domestic | 74460D109 |
| WNC | Wabash National Corp | 1,499,579 | $25.69M | 0.1% | $17.88 | 0.0% | Common Stock - Domestic | 929566107 |
| — | Cie Generale des Etablissements Michelin SCA | 776,336 | $25.57M | 0.1% | $37.57 | — | Common Stock - Foreign | 00BPBPJ01 |
| TXN | Texas Instruments Inc | 136,122 | $25.52M | 0.1% | $159.63 | +21.0% | Common Stock - Domestic | 882508104 |
| NX | Quanex Building Products Corp | 1,047,016 | $25.38M | 0.1% | $28.09 | 0.0% | Common Stock - Domestic | 747619104 |
| EXR | Extra Space Storage Inc | 167,735 | $25.09M | 0.1% | $147.01 | +5.7% | REIT - Domestic | 30225T102 |
| PSFD | Pacer Swan SOS Flex January ETF | 757,845 | $25.08M | 0.1% | $27.84 | — | ETF | 69374H576 |
| — | Japan Tobacco Inc | 935,348 | $24.25M | 0.1% | $26.07 | — | Common Stock - Foreign | 006474535 |
| CMCSA | Comcast Corp | 642,403 | $24.11M | 0.1% | $36.60 | +9.3% | Common Stock - Domestic | 20030N101 |
| PSX | Phillips 66 | 211,124 | $24.05M | 0.1% | $116.49 | +4.7% | Common Stock - Domestic | 718546104 |
| ISRG | Intuitive Surgical Inc | 46,034 | $24.03M | 0.1% | $260.53 | +99.9% | Common Stock - Domestic | 46120E602 |
| — | Sony Group Corp | 1,115,174 | $23.88M | 0.1% | $21.41 | — | Common Stock - Foreign | 006821506 |
| — | SPY 03/31/2025 5.86 C | 411 | $23.82M | 0.1% | — | — | Call | C00005860 |
| EQNR | Equinor ASA | 994,970 | $23.57M | 0.1% | $29.67 | — | Common Stock - Foreign US$ | 29446M102 |
| — | Inpex Corp | 1,880,675 | $23.55M | 0.1% | $13.79 | — | Common Stock - Foreign | 00B10RB15 |
| — | SK Hynix Inc | 198,539 | $23.45M | 0.1% | $118.13 | — | Common Stock - Foreign | 006450267 |
| — | Mitsubishi Corp | 1,404,979 | $23.25M | 0.1% | $16.54 | — | Common Stock - Foreign | 006596785 |
| TMUS | T-Mobile US Inc | 105,246 | $23.23M | 0.1% | $134.94 | +65.6% | Common Stock - Domestic | 872590104 |
| — | KDDI Corp | 721,994 | $23.14M | 0.0% | $26.65 | — | Common Stock - Foreign | 006248990 |
| — | Singapore Airlines Ltd | 4,895,585 | $23.09M | 0.0% | $4.94 | — | Common Stock - Foreign | 006811734 |
| — | Deutsche Telekom AG | 769,821 | $23.04M | 0.0% | $25.09 | — | Common Stock - Foreign | 005842359 |
| AMGN | Amgen Inc | 88,305 | $23.02M | 0.0% | $238.06 | +20.2% | Common Stock - Domestic | 031162100 |
| — | TOTAL SE | 407,929 | $22.55M | 0.0% | $66.35 | — | Common Stock - Foreign | 00B15C557 |
| — | ORANGE S.A. | 2,261,091 | $22.55M | 0.0% | $10.73 | — | Common Stock - Foreign | 005176177 |
| CCI | Crown Castle Inc | 247,572 | $22.47M | 0.0% | $121.51 | -19.3% | REIT - Domestic | 22822V101 |
| MRK | Merck & Co Inc | 225,842 | $22.47M | 0.0% | $95.23 | +3.6% | Common Stock - Domestic | 58933Y105 |
| — | CANADIAN NAT RES LTD | 723,583 | $22.34M | 0.0% | $35.62 | — | Common Stock - Foreign | 002171573 |
| IRM | Iron Mountain Inc | 211,544 | $22.24M | 0.0% | $30.91 | +265.0% | REIT - Domestic | 46284V101 |
| APP | AppLovin Corp | 68,133 | $22.06M | 0.0% | $72.94 | +246.8% | Common Stock - Domestic | 03831W108 |
| — | Rio Tinto PLC | 372,378 | $22.02M | 0.0% | $65.75 | — | Common Stock - Foreign | 000718875 |
| — | BHP Group Ltd | 898,740 | $22M | 0.0% | $28.47 | — | Common Stock - Foreign | 006144690 |
| KO | Coca-Cola Co/The | 353,245 | $21.99M | 0.0% | $54.86 | +15.0% | Common Stock - Domestic | 191216100 |
| SU | Suncor Energy Inc | 616,123 | $21.98M | 0.0% | $27.91 | +33.9% | Common Stock - Foreign US$ | 867224107 |
| — | Takeda Pharmaceutical Co Ltd | 823,022 | $21.87M | 0.0% | $26.57 | — | Common Stock - Foreign | 006870445 |
| — | Glencore PLC | 4,938,381 | $21.85M | 0.0% | $5.91 | — | Common Stock - Foreign | 00B4T3BW6 |
| ETD | Ethan Allen Interiors Inc | 776,495 | $21.83M | 0.0% | $23.78 | +14.2% | Common Stock - Domestic | 297602104 |
| — | Subaru Corp | 1,201,221 | $21.54M | 0.0% | $18.52 | — | Common Stock - Foreign | 006356406 |
| IRDM | Iridium Communications Inc | 741,577 | $21.52M | 0.0% | $38.17 | -22.1% | Common Stock - Domestic | 46269C102 |
| GDS | GDS Holdings Ltd | 898,982 | $21.36M | 0.0% | $12.20 | — | Common Stock - Foreign US$ | 36165L108 |
| FTNT | Fortinet Inc | 225,575 | $21.31M | 0.0% | $71.10 | +25.1% | Common Stock - Domestic | 34959E109 |
| USNA | USANA Health Sciences Inc | 592,001 | $21.25M | 0.0% | $53.85 | -30.6% | Common Stock - Domestic | 90328M107 |
| SBAC | SBA Communications Corp | 104,073 | $21.21M | 0.0% | $257.51 | -14.5% | REIT - Domestic | 78410G104 |
| HON | Honeywell International Inc | 93,301 | $21.08M | 0.0% | $174.19 | +16.9% | Common Stock - Domestic | 438516106 |
| — | SPY 12/31/2024 5.23 C | 358 | $20.79M | 0.0% | — | — | Call | C00005230 |
| GS | Goldman Sachs Group Inc/The | 36,244 | $20.75M | 0.0% | $384.78 | +41.6% | Common Stock - Domestic | 38141G104 |
| UI | Ubiquiti Inc | 61,825 | $20.52M | 0.0% | $240.29 | +25.3% | Common Stock - Domestic | 90353W103 |
| — | Kansai Electric Power Co Inc/The | 1,830,347 | $20.4M | 0.0% | $11.15 | — | Common Stock - Foreign | 006483489 |
| KMI | Kinder Morgan Inc | 737,919 | $20.22M | 0.0% | $17.02 | +46.1% | Common Stock - Domestic | 49456B101 |
| — | China Tower Corp Ltd | 140,163,838 | $20.21M | 0.0% | $0.11 | — | Common Stock - Foreign | 00BFZ2PK0 |
| WMB | Williams Cos Inc/The | 371,187 | $20.09M | 0.0% | $29.00 | +78.4% | Common Stock - Domestic | 969457100 |
| AMAT | Applied Materials Inc | 122,624 | $19.94M | 0.0% | $120.81 | +48.3% | Common Stock - Domestic | 038222105 |
| IBM | International Business Machines Corp | 90,506 | $19.9M | 0.0% | $118.28 | +82.9% | Common Stock - Domestic | 459200101 |
| — | Reckitt Benckiser Group PLC | 327,760 | $19.83M | 0.0% | $54.81 | — | Common Stock - Foreign | 00B24CGK7 |
| — | Nokia Oyj | 4,406,189 | $19.51M | 0.0% | $4.02 | — | Common Stock - Foreign | 005902941 |
| — | H & M Hennes & Mauritz AB | 1,432,593 | $19.31M | 0.0% | $15.20 | — | Common Stock - Foreign | 005687431 |
| TPL | Texas Pacific Land Corp | 17,422 | $19.27M | 0.0% | $305.98 | +32.7% | Common Stock - Domestic | 88262P102 |
| — | Bayer AG | 962,064 | $19.25M | 0.0% | $20.01 | — | Common Stock - Foreign | 005069211 |
| — | Infrastrutture Wireless Italiane SpA | 1,853,434 | $18.84M | 0.0% | $12.22 | — | Common Stock - Foreign | 00BZ0P4R4 |
| — | Keppel DC REIT | 11,776,701 | $18.82M | 0.0% | $1.50 | — | REIT - Foreign | 00BT9Q186 |
| C | Citigroup Inc | 266,537 | $18.76M | 0.0% | $54.04 | +21.0% | Common Stock - Domestic | 172967424 |
| ANET | Arista Networks Inc | 169,612 | $18.75M | 0.0% | $102.84 | 0.0% | Common Stock - Domestic | 040413205 |
| — | Cenovus Energy Inc | 1,231,552 | $18.67M | 0.0% | $19.53 | — | Common Stock - Foreign | 00B57FG04 |
| LQDT | Liquidity Services Inc | 577,650 | $18.65M | 0.0% | $18.09 | +40.1% | Common Stock - Domestic | 53635B107 |
| BUL | PACER US CASH COWS GROWTH ETF | 401,089 | $18.59M | 0.0% | $35.91 | — | ETF | 69374H667 |
| — | NEXTDC Ltd | 1,965,577 | $18.34M | 0.0% | $9.63 | — | Common Stock - Foreign | 00B5LMKP4 |
| COWZ | Pacer US Cash Cows 100 ETF | 323,874 | $18.29M | 0.0% | $48.09 | — | ETF | 69374H881 |
| — | Cie de Saint-Gobain SA | 205,610 | $18.25M | 0.0% | $74.13 | — | Common Stock - Foreign | 007380482 |
| — | Cellnex Telecom SA | 576,829 | $18.22M | 0.0% | $32.44 | — | Common Stock - Foreign | 00BX90C05 |
| CAT | Caterpillar Inc | 50,097 | $18.17M | 0.0% | $253.00 | +50.9% | Common Stock - Domestic | 149123101 |
| PSFJ | Pacer Swan SOS Flex July ETF | 616,106 | $17.97M | 0.0% | $22.98 | — | ETF | 69374H469 |
| — | Toyota Tsusho Corp | 998,848 | $17.95M | 0.0% | $31.11 | — | Common Stock - Foreign | 006900580 |
| ABT | Abbott Laboratories | 158,308 | $17.91M | 0.0% | $98.60 | +14.9% | Common Stock - Domestic | 002824100 |
| SCHL | Scholastic Corp | 838,366 | $17.88M | 0.0% | $35.46 | -31.5% | Common Stock - Domestic | 807066105 |
| FICO | Fair Isaac Corp | 8,975 | $17.87M | 0.0% | $1551.43 | +37.7% | Common Stock - Domestic | 303250104 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 405,623 | $17.85M | 0.0% | $39.68 | — | ETF | 69374H857 |
| ACN | Accenture PLC | 50,146 | $17.64M | 0.0% | $281.00 | +26.2% | Common Stock - Foreign US$ | G1151C101 |
| ADP | Automatic Data Processing Inc | 59,821 | $17.51M | 0.0% | $217.42 | +32.4% | Common Stock - Domestic | 053015103 |
| SBUX | Starbucks Corp | 189,557 | $17.3M | 0.0% | $92.53 | +1.5% | Common Stock - Domestic | 855244109 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 512,550 | $17.29M | 0.0% | $32.28 | — | ETF | 69374H709 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 585,796 | $17.1M | 0.0% | $28.92 | — | ETF | 69374H873 |
| — | KERING | 68,672 | $16.95M | 0.0% | $339.95 | — | Common Stock - Foreign | 005505072 |
| — | Telefonaktiebolaget LM Ericsson | 2,062,621 | $16.76M | 0.0% | $6.83 | — | Common Stock - Foreign | 005959378 |
| ADI | Analog Devices Inc | 78,709 | $16.72M | 0.0% | $178.10 | +21.7% | Common Stock - Domestic | 032654105 |
| MS | Morgan Stanley | 132,511 | $16.66M | 0.0% | $88.11 | +35.6% | Common Stock - Domestic | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 31,559 | $16.42M | 0.0% | $543.76 | +0.7% | Common Stock - Domestic | 883556102 |
| LOW | Lowe's Cos Inc | 66,073 | $16.31M | 0.0% | $218.06 | +19.9% | Common Stock - Domestic | 548661107 |
| DIS | Walt Disney Co/The | 143,851 | $16.02M | 0.0% | $93.55 | +10.7% | Common Stock - Domestic | 254687106 |
| DOCS | Doximity Inc | 297,132 | $15.86M | 0.0% | $41.73 | +17.3% | Common Stock - Domestic | 26622P107 |
| CRWD | Crowdstrike Holdings Inc | 46,054 | $15.76M | 0.0% | $266.26 | +24.9% | Common Stock - Domestic | 22788C105 |
| — | Lenovo Group Ltd | 12,130,947 | $15.74M | 0.0% | $1.30 | — | Common Stock - Foreign | 006218089 |
| DBRG | DigitalBridge Group Inc | 1,392,199 | $15.7M | 0.0% | $15.54 | -13.9% | Common Stock - Domestic | 25401T603 |
| VRTX | Vertex Pharmaceuticals Inc | 38,800 | $15.62M | 0.0% | $339.68 | +36.5% | Common Stock - Domestic | 92532F100 |
| ABNB | Airbnb Inc | 116,873 | $15.36M | 0.0% | $129.75 | +3.8% | Common Stock - Domestic | 009066101 |
| INTC | Intel Corp | 760,936 | $15.26M | 0.0% | $30.28 | -25.6% | Common Stock - Domestic | 458140100 |
| PSFM | Pacer Swan SOS Flex April ETF | 512,180 | $15.2M | 0.0% | $23.77 | — | ETF | 69374H477 |
| GE | General Electric Co | 90,343 | $15.07M | 0.0% | $81.17 | +118.3% | Common Stock - Domestic | 369604301 |
| NEE | NextEra Energy Inc | 210,113 | $15.06M | 0.0% | $70.32 | +6.7% | Common Stock - Domestic | 65339F101 |
| — | SPY 09/30/2025 6.43 C | 258 | $14.89M | 0.0% | — | — | Call | C00006430 |
| PSCX | Pacer Swan SOS Conservative January ETF | 537,157 | $14.87M | 0.0% | $24.17 | — | ETF | 69374H584 |
| UBER | Uber Technologies Inc | 243,269 | $14.67M | 0.0% | $62.02 | +15.1% | Common Stock - Domestic | 90353T100 |
| LRCX | Lam Research Corp | 202,360 | $14.62M | 0.0% | $74.98 | 0.0% | Common Stock - Domestic | 512807306 |
| BA | Boeing Co/The | 81,307 | $14.39M | 0.0% | $181.90 | -13.7% | Common Stock - Domestic | 097023105 |
| SPGI | S&P Global Inc | 28,820 | $14.35M | 0.0% | $379.12 | +32.7% | Common Stock - Domestic | 78409V104 |
| — | LY Corp | 5,379,856 | $14.34M | 0.0% | $2.67 | — | Common Stock - Foreign | 006084848 |
| DUOL | Duolingo Inc | 43,833 | $14.21M | 0.0% | $293.74 | +8.4% | Common Stock - Domestic | 26603R106 |
| — | Kuehne Plus Nagel International AG | 61,757 | $14.14M | 0.0% | $230.02 | — | Common Stock - Foreign | 00B142S60 |
| RTX | RTX Corp | 122,105 | $14.13M | 0.0% | $96.94 | +22.0% | Common Stock - Domestic | 75513E101 |
| — | Bouygues SA | 475,632 | $14.06M | 0.0% | $31.59 | — | Common Stock - Foreign | 004002121 |
| MRVL | MARVELL TECHNOLOGY INC | 126,753 | $14M | 0.0% | $71.81 | +28.8% | Common Stock - Domestic | 573874104 |
| — | Carrefour SA | 978,329 | $13.91M | 0.0% | $14.14 | — | Common Stock - Foreign | 005641567 |
| — | HENKEL AG & CO KGAA | 157,225 | $13.79M | 0.0% | $89.00 | — | Preferred Stock - Foreign | 005076705 |
| KLAC | KLA CORP | 21,657 | $13.65M | 0.0% | $450.43 | +48.5% | Common Stock - Domestic | 482480100 |
| CB | Chubb Ltd | 49,206 | $13.6M | 0.0% | $221.45 | +27.1% | Common Stock - Foreign US$ | H1467J104 |
| — | Swisscom AG | 24,390 | $13.56M | 0.0% | $588.28 | — | Common Stock - Foreign | 005533976 |
| OKE | ONEOK Inc | 133,643 | $13.42M | 0.0% | $61.12 | +58.5% | Common Stock - Domestic | 682680103 |
| — | CK Hutchison Holdings Ltd | 2,502,130 | $13.37M | 0.0% | $5.24 | — | Common Stock - Foreign | 00BW9P816 |
| AXP | American Express Co | 44,162 | $13.11M | 0.0% | $171.08 | +65.8% | Common Stock - Domestic | 025816109 |
| TJX | TJX Cos Inc/The | 107,214 | $12.95M | 0.0% | $83.78 | +40.5% | Common Stock - Domestic | 872540109 |
| ORLY | O'Reilly Automotive Inc | 10,879 | $12.9M | 0.0% | $64.57 | +24.9% | Common Stock - Domestic | 67103H107 |
| PAYX | Paychex Inc | 91,874 | $12.88M | 0.0% | $112.32 | +22.3% | Common Stock - Domestic | 704326107 |
| GDDY | GoDaddy Inc | 65,208 | $12.87M | 0.0% | $120.78 | +51.3% | Common Stock - Domestic | 380237107 |
| — | Naturgy Energy Group SA | 530,775 | $12.85M | 0.0% | $24.23 | — | Common Stock - Foreign | 005650422 |
| — | WH Group Ltd | 16,532,492 | $12.79M | 0.0% | $0.72 | — | Common Stock - Foreign | 00BLLHKZ1 |
| UNP | Union Pacific Corp | 56,015 | $12.77M | 0.0% | $203.32 | +13.2% | Common Stock - Domestic | 907818108 |
| — | Idemitsu Kosan Co Ltd | 1,918,021 | $12.62M | 0.0% | $6.58 | — | Common Stock - Foreign | 00B1FF8P7 |
| TEAM | Atlassian Corp | 51,481 | $12.53M | 0.0% | $215.46 | +6.3% | Common Stock - Domestic | 049468101 |
| — | Komatsu Ltd | 452,726 | $12.52M | 0.0% | $26.94 | — | Common Stock - Foreign | 006496584 |
| BSX | Boston Scientific Corp | 138,057 | $12.33M | 0.0% | $56.78 | +55.1% | Common Stock - Domestic | 101137107 |
| — | Capgemini SE | 75,006 | $12.29M | 0.0% | $164.33 | — | Common Stock - Foreign | 004163437 |
| MU | Micron Technology Inc | 145,716 | $12.26M | 0.0% | $63.19 | +60.2% | Common Stock - Domestic | 595112103 |
| REGN | Regeneron Pharmaceuticals Inc | 16,996 | $12.11M | 0.0% | $807.69 | +3.3% | Common Stock - Domestic | 75886F107 |
| ROP | Roper Technologies Inc | 23,240 | $12.08M | 0.0% | $484.65 | +12.3% | Common Stock - Domestic | 776696106 |
| MDLZ | Mondelez International Inc | 202,195 | $12.08M | 0.0% | $61.02 | +4.2% | Common Stock - Domestic | 609207105 |
| PSFO | Pacer Swan SOS Flex October ETF | 416,161 | $11.94M | 0.0% | $22.61 | — | ETF | 69374H451 |
| BLK | Blackrock Inc | 11,532 | $11.82M | 0.0% | $991.05 | 0.0% | Common Stock - Domestic | 09290D101 |
| TS | Tenaris SA | 312,207 | $11.8M | 0.0% | $32.72 | — | Common Stock - Foreign US$ | 88031M109 |
| — | Sumitomo Corp | 540,588 | $11.78M | 0.0% | $21.79 | — | Common Stock - Foreign | 006858946 |
| WDAY | Workday Inc | 45,640 | $11.78M | 0.0% | $243.19 | +5.0% | Common Stock - Domestic | 98138H101 |
| IIIN | Insteel Industries Inc | 435,875 | $11.77M | 0.0% | $29.46 | -6.9% | Common Stock - Domestic | 45774W108 |
| — | Budweiser Brewing Co APAC Ltd | 12,191,024 | $11.76M | 0.0% | $1.07 | — | Common Stock - Foreign | 00BKDXJH5 |
| DHR | Danaher Corp | 50,965 | $11.7M | 0.0% | $221.19 | +10.3% | Common Stock - Domestic | 235851102 |
| DOCU | DocuSign Inc | 128,328 | $11.54M | 0.0% | $56.43 | +41.5% | Common Stock - Domestic | 256163106 |
| SYK | Stryker Corp | 31,925 | $11.49M | 0.0% | $283.00 | +29.4% | Common Stock - Domestic | 863667101 |
| CDNS | Cadence Design Systems Inc | 37,983 | $11.41M | 0.0% | $195.72 | +48.5% | Common Stock - Domestic | 127387108 |
| MAR | Marriott International Inc/MD | 40,821 | $11.39M | 0.0% | $188.44 | +44.1% | Common Stock - Domestic | 571903202 |
| — | CLP Holdings Ltd | 1,350,667 | $11.36M | 0.0% | $8.12 | — | Common Stock - Foreign | 006097017 |
| — | Marubeni Corp | 741,284 | $11.27M | 0.0% | $15.22 | — | Common Stock - Foreign | 006569464 |
| — | Eiffage SA | 128,363 | $11.26M | 0.0% | $107.23 | — | Common Stock - Foreign | 00B13X013 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 209,866 | $11.22M | 0.0% | $38.91 | — | ETF | 69374H105 |
| FISV | Fiserv Inc | 54,596 | $11.22M | 0.0% | $127.89 | +59.6% | Common Stock - Domestic | 337738108 |
| EA | Electronic Arts Inc | 76,278 | $11.16M | 0.0% | $129.71 | +18.0% | Common Stock - Domestic | 285512109 |
| PGR | Progressive Corp/The | 46,424 | $11.12M | 0.0% | $143.53 | +61.6% | Common Stock - Domestic | 743315103 |
| PYPL | PayPal Holdings Inc | 130,154 | $11.11M | 0.0% | $79.41 | +5.6% | Common Stock - Domestic | 70450Y103 |
| PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | 149,972 | $11.1M | 0.0% | $57.44 | — | ETF | 69374H303 |
| — | Fresenius SE & Co KGaA | 319,380 | $11.1M | 0.0% | $30.43 | — | Common Stock - Foreign | 004352097 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 298,114 | $11M | 0.0% | $35.16 | — | ETF | 69374H204 |
| MCK | McKesson Corp | 19,279 | $10.99M | 0.0% | $381.84 | +45.9% | Common Stock - Domestic | 58155Q103 |
| DE | Deere & Co | 25,516 | $10.81M | 0.0% | $392.78 | +5.4% | Common Stock - Domestic | 244199105 |
| PTBD | Pacer Trendpilot US Bond ETF | 534,535 | $10.69M | 0.0% | $25.32 | — | ETF | 69374H642 |
| ELV | ELEVANCE HEALTH INC | 28,837 | $10.64M | 0.0% | $464.54 | -11.9% | Common Stock - Domestic | 036752103 |
| — | Uniti Group Inc | 1,929,472 | $10.61M | 0.0% | $6.63 | — | REIT - Domestic | 91325V108 |
| IMO | Imperial Oil Ltd | 171,510 | $10.57M | 0.0% | $46.95 | +49.8% | Common Stock - Foreign US$ | 453038408 |
| FFIV | F5 Inc | 41,748 | $10.5M | 0.0% | $215.90 | +10.7% | Common Stock - Domestic | 315616102 |
| ETN | Eaton Corp PLC | 31,622 | $10.49M | 0.0% | $190.44 | +82.3% | Common Stock - Foreign US$ | G29183103 |
| — | Kone Oyj | 214,237 | $10.43M | 0.0% | $49.59 | — | Common Stock - Foreign | 00B09M9D2 |
| SNPS | Synopsys Inc | 21,481 | $10.43M | 0.0% | $384.87 | +35.8% | Common Stock - Domestic | 871607107 |
| — | Bridgestone Corp | 302,705 | $10.27M | 0.0% | $39.33 | — | Common Stock - Foreign | 006132101 |
| CTAS | Cintas Corp | 56,188 | $10.27M | 0.0% | $172.86 | +20.5% | Common Stock - Domestic | 172908105 |
| MRSH | Marsh & McLennan Cos Inc | 48,262 | $10.25M | 0.0% | $175.95 | +23.8% | Common Stock - Domestic | 571748102 |
| RMD | ResMed Inc | 44,692 | $10.22M | 0.0% | $217.49 | +9.6% | Common Stock - Domestic | 761152107 |
| TDG | TransDigm Group Inc | 7,971 | $10.1M | 0.0% | $891.04 | +38.0% | Common Stock - Domestic | 893641100 |
| — | Publicis Groupe SA | 94,668 | $10.1M | 0.0% | $94.92 | — | Common Stock - Foreign | 004380429 |
| LMT | Lockheed Martin Corp | 20,614 | $10.02M | 0.0% | $430.77 | +22.4% | Common Stock - Domestic | 539830109 |
| PTIN | Pacer Trendpilot International ETF | 360,316 | $9.999M | 0.0% | $28.34 | — | ETF | 69374H683 |
| MSI | Motorola Solutions Inc | 21,581 | $9.975M | 0.0% | $290.72 | +61.1% | Common Stock - Domestic | 620076307 |
| BX | Blackstone Inc | 57,747 | $9.957M | 0.0% | $105.96 | +59.3% | Common Stock - Domestic | 09260D107 |
| — | Endesa SA | 462,170 | $9.943M | 0.0% | $18.86 | — | Common Stock - Foreign | 005271782 |
| — | CK Infrastructure Holdings Ltd | 1,337,010 | $9.942M | 0.0% | $5.59 | — | Common Stock - Foreign | 00BYVS6J1 |
| — | Murata Manufacturing Co Ltd | 606,987 | $9.874M | 0.0% | $16.40 | — | Common Stock - Foreign | 006610403 |
| KKR | KKR & Co Inc | 66,577 | $9.847M | 0.0% | $112.71 | +29.4% | Common Stock - Domestic | 48251W104 |
| DDOG | Datadog Inc | 68,595 | $9.802M | 0.0% | $124.83 | +10.0% | Common Stock - Domestic | 23804L103 |
| MDT | Medtronic PLC | 121,556 | $9.71M | 0.0% | $76.78 | +9.2% | Common Stock - Foreign US$ | G5960L103 |
| CSX | CSX Corp | 299,777 | $9.674M | 0.0% | $31.51 | +6.9% | Common Stock - Domestic | 126408103 |
| GM | General Motors Co | 180,671 | $9.624M | 0.0% | $44.93 | +15.2% | Common Stock - Domestic | 37045V100 |
| CI | Cigna Group/The | 34,773 | $9.602M | 0.0% | $291.45 | +6.8% | Common Stock - Domestic | 125523100 |
| — | Isuzu Motors Ltd | 698,000 | $9.575M | 0.0% | $13.12 | — | Common Stock - Foreign | 006467104 |
| — | Heidelberg Materials AG | 76,852 | $9.497M | 0.0% | $103.57 | — | Common Stock - Foreign | 005120679 |
| — | Viper Energy Inc | 193,063 | $9.474M | 0.0% | $47.25 | — | Common Stock - Domestic | 927959106 |
| VRSK | Verisk Analytics Inc | 34,149 | $9.406M | 0.0% | $216.21 | +27.7% | Common Stock - Domestic | 92345Y106 |
| — | Woolworths Group Ltd | 496,972 | $9.379M | 0.0% | $19.01 | — | Common Stock - Foreign | 006981239 |
| CEG | Constellation Energy Corp | 41,619 | $9.311M | 0.0% | $95.22 | +160.2% | Common Stock - Domestic | 21037T109 |
| — | SES SA | 2,922,616 | $9.255M | 0.0% | $5.73 | — | Common Stock - Foreign | 00B00ZQQ2 |
| — | Kawasaki Kisen Kaisha Ltd | 643,366 | $9.218M | 0.0% | $21.69 | — | Common Stock - Foreign | 006484686 |
| — | Associated British Foods PLC | 358,656 | $9.173M | 0.0% | $31.07 | — | Common Stock - Foreign | 000673123 |
| — | Power Assets Holdings Ltd | 1,308,771 | $9.133M | 0.0% | $5.73 | — | Common Stock - Foreign | 006435327 |
| SO | Southern Co/The | 110,558 | $9.101M | 0.0% | $64.66 | +30.7% | Common Stock - Domestic | 842587107 |
| — | Astellas Pharma Inc | 920,650 | $8.979M | 0.0% | $11.05 | — | Common Stock - Foreign | 006985383 |
| — | International Consolidated Airlines Group SA | 2,366,834 | $8.945M | 0.0% | $2.01 | — | Common Stock - Foreign | 00B5M6XQ7 |
| — | ACS Actividades de Construccion y Servicios SA | 177,521 | $8.907M | 0.0% | $44.48 | — | Common Stock - Foreign | 00B01FLQ6 |
| SCHW | Charles Schwab Corp/The | 119,588 | $8.851M | 0.0% | $69.00 | +7.0% | Common Stock - Domestic | 808513105 |
| BK | Bank of New York Mellon Corp/The | 115,100 | $8.843M | 0.0% | $54.11 | +39.6% | Common Stock - Domestic | 064058100 |
| DUK | Duke Energy Corp | 81,334 | $8.763M | 0.0% | $88.06 | +23.5% | Common Stock - Domestic | 26441C204 |
| — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 56,510 | $8.752M | 0.0% | $115.37 | — | Common Stock - Foreign | 006446620 |
| CVS | CVS Health Corp | 194,439 | $8.728M | 0.0% | $74.35 | -27.8% | Common Stock - Domestic | 126650100 |
| ICE | Intercontinental Exchange Inc | 57,950 | $8.635M | 0.0% | $112.43 | +39.0% | Common Stock - Domestic | 45866F104 |
| CME | CME Group Inc | 37,057 | $8.606M | 0.0% | $175.51 | +25.2% | Common Stock - Domestic | 12572Q105 |
| HLT | Hilton Worldwide Holdings Inc | 34,625 | $8.558M | 0.0% | $173.53 | +40.7% | Common Stock - Domestic | 43300A203 |
| WPC | WP Carey Inc | 156,876 | $8.547M | 0.0% | $63.81 | — | REIT - Domestic | 92936U109 |
| ADSK | Autodesk Inc | 28,914 | $8.546M | 0.0% | $209.98 | +40.7% | Common Stock - Domestic | 052769106 |
| ZTS | Zoetis Inc | 52,401 | $8.538M | 0.0% | $164.89 | +6.9% | Common Stock - Domestic | 98978V103 |
| — | United States Treasury Note/Bond | 8,500,000 | $8.458M | 0.0% | $0.97 | — | US Government Note/Bond | 91282CED9 |
| FANG | Diamondback Energy Inc | 50,656 | $8.299M | 0.0% | $133.55 | +28.0% | Common Stock - Domestic | 25278X109 |
| — | ANSYS Inc | 24,425 | $8.239M | 0.0% | $328.41 | — | Common Stock - Domestic | 03662Q105 |
| — | United States Treasury Note/Bond | 8,500,000 | $8.185M | 0.0% | $0.95 | — | US Government Note/Bond | 91282CEF4 |
| USB | US Bancorp | 171,083 | $8.183M | 0.0% | $40.60 | +14.9% | Common Stock - Domestic | 902973304 |
| CL | Colgate-Palmolive Co | 89,850 | $8.168M | 0.0% | $75.33 | +23.5% | Common Stock - Domestic | 194162103 |
| MANH | Manhattan Associates Inc | 30,187 | $8.158M | 0.0% | $244.75 | +16.4% | Common Stock - Domestic | 562750109 |
| TYL | Tyler Technologies Inc | 14,096 | $8.128M | 0.0% | $547.13 | +10.4% | Common Stock - Domestic | 902252105 |
| AME | AMETEK Inc | 45,042 | $8.119M | 0.0% | $146.98 | +23.0% | Common Stock - Domestic | 031100100 |
| AEP | American Electric Power Co Inc | 87,692 | $8.088M | 0.0% | $81.86 | +13.7% | Common Stock - Domestic | 025537101 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.036M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CGR6 |
| CUBE | CubeSmart | 186,904 | $8.009M | 0.0% | $41.58 | — | REIT - Domestic | 229663109 |
| REXR | Rexford Industrial Realty Inc | 206,557 | $7.985M | 0.0% | $54.68 | — | REIT - Domestic | 76169C100 |
| — | AKER BP ASA | 408,248 | $7.951M | 0.0% | $19.53 | — | Common Stock - Foreign | 00B1L95G3 |
| TKO | TKO Group Holdings Inc | 55,318 | $7.861M | 0.0% | $110.75 | +16.4% | Common Stock - Domestic | 87256C101 |
| EGP | EastGroup Properties Inc | 48,751 | $7.824M | 0.0% | $163.43 | — | REIT - Domestic | 277276101 |
| WELL | Welltower Inc | 61,770 | $7.785M | 0.0% | $90.44 | +42.3% | REIT - Domestic | 95040Q104 |
| DT | Dynatrace Inc | 142,748 | $7.758M | 0.0% | $50.93 | +7.1% | Common Stock - Domestic | 268150109 |
| COF | Capital One Financial Corp | 43,107 | $7.687M | 0.0% | $125.63 | +35.9% | Common Stock - Domestic | 14040H105 |
| NXPI | NXP Semiconductors NV | 36,682 | $7.624M | 0.0% | $177.92 | +25.1% | Common Stock - Foreign US$ | N6596X109 |
| WM | Waste Management Inc | 37,741 | $7.616M | 0.0% | $161.74 | +30.5% | Common Stock - Domestic | 94106L109 |
| VRSN | VeriSign Inc | 36,698 | $7.595M | 0.0% | $195.73 | -4.6% | Common Stock - Domestic | 92343E102 |
| — | United States Treasury Note/Bond | 7,500,000 | $7.541M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CKY6 |
| — | United States Treasury Note/Bond | 7,500,000 | $7.518M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CHL8 |
| — | United States Treasury Note/Bond | 7,500,000 | $7.432M | 0.0% | $0.99 | — | US Government Note/Bond | 9128285C0 |
| APH | Amphenol Corp | 106,969 | $7.429M | 0.0% | $51.57 | +34.4% | Common Stock - Domestic | 032095101 |
| — | United States Treasury Note/Bond | 7,500,000 | $7.406M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CLP4 |
| ITW | Illinois Tool Works Inc | 29,170 | $7.396M | 0.0% | $218.04 | +18.0% | Common Stock - Domestic | 452308109 |
| GEV | GE Vernova Inc | 22,359 | $7.355M | 0.0% | $173.36 | +79.9% | Common Stock - Domestic | 36828A101 |
| GD | General Dynamics Corp | 27,883 | $7.347M | 0.0% | $245.81 | +14.7% | Common Stock - Domestic | 369550108 |
| FDX | FedEx Corp | 25,838 | $7.269M | 0.0% | $210.99 | +28.8% | Common Stock - Domestic | 31428X106 |
| TRGP | Targa Resources Corp | 40,353 | $7.203M | 0.0% | $78.28 | +123.8% | Common Stock - Domestic | 87612G101 |
| PCAR | PACCAR Inc | 69,019 | $7.179M | 0.0% | $69.47 | +49.5% | Common Stock - Domestic | 693718108 |
| APD | Air Products and Chemicals Inc | 23,957 | $6.948M | 0.0% | $277.17 | +9.7% | Common Stock - Domestic | 009158106 |
| CHTR | Charter Communications Inc | 20,249 | $6.941M | 0.0% | $388.44 | -6.9% | Common Stock - Domestic | 16119P108 |
| — | Segro PLC | 790,325 | $6.938M | 0.0% | $11.32 | — | REIT - Foreign | 00B5ZN1N8 |
| F | Ford Motor Co | 699,604 | $6.926M | 0.0% | $9.85 | +0.2% | Common Stock - Domestic | 345370860 |
| WSM | Williams-Sonoma Inc | 37,362 | $6.919M | 0.0% | $115.98 | +34.7% | Common Stock - Domestic | 969904101 |
| CPRT | Copart Inc | 120,504 | $6.916M | 0.0% | $41.96 | +35.7% | Common Stock - Domestic | 217204106 |
| NOC | Northrop Grumman Corp | 14,727 | $6.911M | 0.0% | $457.93 | +7.7% | Common Stock - Domestic | 666807102 |
| KDP | Keurig Dr Pepper Inc | 214,657 | $6.895M | 0.0% | $32.31 | +0.8% | Common Stock - Domestic | 49271V100 |
| ASML | ASML Holding NV | 9,879 | $6.847M | 0.0% | $566.27 | — | Common Stock - Foreign US$ | N07059210 |
| — | CHOW TAI FOOK JEWELLERY | 7,898,958 | $6.845M | 0.0% | $1.08 | — | Common Stock - Foreign | 00B4R39F7 |
| — | ORIENT OVERSEAS INTL | 459,343 | $6.807M | 0.0% | $14.82 | — | Common Stock - Foreign | 006659116 |
| CMG | Chipotle Mexican Grill Inc | 111,459 | $6.721M | 0.0% | $61.41 | -1.9% | Common Stock - Domestic | 169656105 |
| TT | Trane Technologies PLC | 18,066 | $6.673M | 0.0% | $202.77 | +94.1% | Common Stock - Foreign US$ | G8994E103 |
| — | Centrica PLC | 3,983,078 | $6.662M | 0.0% | $1.77 | — | Common Stock - Foreign | 00B033F22 |
| ROST | Ross Stores Inc | 43,997 | $6.655M | 0.0% | $116.05 | +25.0% | Common Stock - Domestic | 778296103 |
| PH | Parker-Hannifin Corp | 10,458 | $6.652M | 0.0% | $371.23 | +76.5% | Common Stock - Domestic | 701094104 |
| AJG | Arthur J Gallagher & Co | 23,315 | $6.618M | 0.0% | $218.89 | +31.6% | Common Stock - Domestic | 363576109 |
| SHW | Sherwin-Williams Co/The | 19,306 | $6.563M | 0.0% | $248.83 | +48.5% | Common Stock - Domestic | 824348106 |
| — | Oracle Corp Japan | 67,980 | $6.548M | 0.0% | $95.80 | — | Common Stock - Foreign | 006141680 |
| — | Jardine Matheson Holdings Ltd | 159,764 | $6.546M | 0.0% | $35.52 | — | Common Stock - Foreign US$ | 006472119 |
| — | Coles Group Ltd | 559,608 | $6.543M | 0.0% | $11.39 | — | Common Stock - Foreign | 00BYWR0T5 |
| ECL | Ecolab Inc | 27,665 | $6.482M | 0.0% | $185.55 | +32.3% | Common Stock - Domestic | 278865100 |
| ZS | Zscaler Inc | 35,820 | $6.462M | 0.0% | $194.60 | -0.5% | Common Stock - Domestic | 98980G102 |
| — | Sumitomo Electric Industries Ltd | 355,979 | $6.456M | 0.0% | $18.03 | — | Common Stock - Foreign | 006858708 |
| YUM | Yum! Brands Inc | 47,948 | $6.433M | 0.0% | $120.50 | +9.8% | Common Stock - Domestic | 988498101 |
| HCA | HCA Healthcare Inc | 21,315 | $6.398M | 0.0% | $284.00 | +21.9% | Common Stock - Domestic | 40412C101 |
| SNOW | Snowflake Inc | 41,372 | $6.388M | 0.0% | $149.70 | -5.9% | Common Stock - Domestic | 833445109 |
| — | Mazda Motor Corp | 925,437 | $6.373M | 0.0% | $10.27 | — | Common Stock - Foreign | 006900308 |
| AZO | AutoZone Inc | 1,990 | $6.372M | 0.0% | $2745.37 | +15.3% | Common Stock - Domestic | 053332102 |
| EXC | Exelon Corp | 168,897 | $6.357M | 0.0% | $36.03 | +3.4% | Common Stock - Domestic | 30161N101 |
| SRE | Sempra | 72,396 | $6.351M | 0.0% | $69.38 | +21.5% | Common Stock - Domestic | 816851109 |
| TRV | Travelers Cos Inc/The | 26,065 | $6.279M | 0.0% | $205.59 | +19.1% | Common Stock - Domestic | 89417E109 |
| — | J Sainsbury PLC | 1,828,844 | $6.264M | 0.0% | $3.43 | — | Common Stock - Foreign | 00B019KW7 |
| AON | Aon PLC | 17,287 | $6.209M | 0.0% | $311.35 | +17.3% | Common Stock - Foreign US$ | G0403H108 |
| PNC | PNC Financial Services Group Inc/The | 31,762 | $6.125M | 0.0% | $135.35 | +39.9% | Common Stock - Domestic | 693475105 |
| PCG | PG&E Corp | 302,918 | $6.113M | 0.0% | $18.29 | +10.2% | Common Stock - Domestic | 69331C108 |
| CARR | Carrier Global Corp | 89,539 | $6.112M | 0.0% | $52.28 | +42.3% | Common Stock - Domestic | 14448C104 |
| PTC | PTC Inc | 33,203 | $6.105M | 0.0% | $169.47 | +11.9% | Common Stock - Domestic | 69370C100 |
| EME | EMCOR Group Inc | 13,438 | $6.1M | 0.0% | $259.74 | +81.8% | Common Stock - Domestic | 29084Q100 |
| WAB | Westinghouse Air Brake Technologies Corp | 31,811 | $6.031M | 0.0% | $143.99 | +33.7% | Common Stock - Domestic | 929740108 |
| — | United States Treasury Note/Bond | 6,000,000 | $5.977M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CFM8 |
| — | United States Treasury Note/Bond | 6,000,000 | $5.932M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CGC9 |
| LULU | Lululemon Athletica Inc | 15,499 | $5.927M | 0.0% | $366.73 | -11.0% | Common Stock - Domestic | 550021109 |
| — | Kingfisher PLC | 1,898,416 | $5.911M | 0.0% | $3.12 | — | Common Stock - Foreign | 003319521 |
| APO | Apollo Global Management Inc | 35,756 | $5.905M | 0.0% | $155.98 | +0.0% | Common Stock - Domestic | 03769M106 |
| ALL | Allstate Corp/The | 30,627 | $5.905M | 0.0% | $146.79 | +29.3% | Common Stock - Domestic | 020002101 |
| BKR | Baker Hughes Co | 143,614 | $5.891M | 0.0% | $28.61 | +37.8% | Common Stock - Domestic | 05722G100 |
| KMB | Kimberly-Clark Corp | 44,905 | $5.884M | 0.0% | $115.43 | +12.7% | Common Stock - Domestic | 494368103 |
| OTIS | Otis Worldwide Corp | 63,328 | $5.865M | 0.0% | $79.94 | +23.0% | Common Stock - Domestic | 68902V107 |
| — | United States Treasury Note/Bond | 6,000,000 | $5.859M | 0.0% | $0.98 | — | US Government Note/Bond | 91282CEW7 |
| MSCI | MSCI Inc | 9,732 | $5.839M | 0.0% | $542.74 | +9.0% | Common Stock - Domestic | 55354G100 |
| FR | First Industrial Realty Trust Inc | 116,478 | $5.839M | 0.0% | $49.78 | — | REIT - Domestic | 32054K103 |
| MCO | Moody's Corp | 12,283 | $5.814M | 0.0% | $335.30 | +41.1% | Common Stock - Domestic | 615369105 |
| AXON | Axon Enterprise Inc | 9,763 | $5.802M | 0.0% | $367.52 | +48.0% | Common Stock - Domestic | 05464C101 |
| EMR | Emerson Electric Co | 46,652 | $5.782M | 0.0% | $87.42 | +36.1% | Common Stock - Domestic | 291011104 |
| MCHP | Microchip Technology Inc | 100,434 | $5.76M | 0.0% | $74.37 | -10.8% | Common Stock - Domestic | 595017104 |
| MMM | 3M Co | 44,406 | $5.732M | 0.0% | $77.70 | +65.2% | Common Stock - Domestic | 88579Y101 |
| — | Cathay Pacific Airways Ltd | 4,647,694 | $5.709M | 0.0% | $1.08 | — | Common Stock - Foreign | 006179755 |
| ET | Energy Transfer LP | 290,534 | $5.692M | 0.0% | $12.51 | — | Common Stock - Partnership Domestic | 29273V100 |
| AMP | Ameriprise Financial Inc | 10,680 | $5.686M | 0.0% | $377.11 | +39.6% | Common Stock - Domestic | 03076C106 |
| LHX | L3Harris Technologies Inc | 27,025 | $5.683M | 0.0% | $210.09 | +11.6% | Common Stock - Domestic | 502431109 |
| — | Teleperformance SE | 65,850 | $5.67M | 0.0% | $124.71 | — | Common Stock - Foreign | 005999330 |
| — | Aspen Technology Inc | 22,631 | $5.649M | 0.0% | $223.78 | — | Common Stock - Domestic | 29109X106 |
| TFC | TRUIST FINANCIAL CORP | 129,788 | $5.63M | 0.0% | $33.47 | +26.4% | Common Stock - Domestic | 89832Q109 |
| — | Enbridge Inc | 132,537 | $5.625M | 0.0% | $36.95 | — | Common Stock - Foreign | 002466149 |
| MTD | Mettler-Toledo International Inc | 4,569 | $5.591M | 0.0% | $1386.66 | -5.9% | Common Stock - Domestic | 592688105 |
| SPG | Simon Property Group Inc | 32,466 | $5.591M | 0.0% | $122.48 | +35.2% | REIT - Domestic | 828806109 |
| — | TC Energy Corp | 119,721 | $5.579M | 0.0% | $40.77 | — | Common Stock - Foreign | 00BJMY6G0 |
| PRU | Prudential Financial Inc | 47,023 | $5.574M | 0.0% | $99.15 | +17.7% | Common Stock - Domestic | 744320102 |
| MNST | Monster Beverage Corp | 105,989 | $5.571M | 0.0% | $50.85 | +4.2% | Common Stock - Domestic | 61174X109 |
| JCI | Johnson Controls International plc | 70,532 | $5.567M | 0.0% | $60.97 | +30.0% | Common Stock - Foreign US$ | G51502105 |
| MET | MetLife Inc | 67,981 | $5.566M | 0.0% | $67.15 | +20.1% | Common Stock - Domestic | 59156R108 |
| RGLD | Royal Gold Inc | 41,999 | $5.538M | 0.0% | $128.52 | +12.3% | Common Stock - Domestic | 780287108 |
| RSG | Republic Services Inc | 27,318 | $5.496M | 0.0% | $150.80 | +35.5% | Common Stock - Domestic | 760759100 |
| O | Realty Income Corp | 102,386 | $5.468M | 0.0% | $51.54 | +5.8% | REIT - Domestic | 756109104 |
| STAG | STAG Industrial Inc | 161,365 | $5.457M | 0.0% | $37.27 | — | REIT - Domestic | 85254J102 |
| VEEV | Veeva Systems Inc | 25,902 | $5.446M | 0.0% | $215.94 | +1.8% | Common Stock - Domestic | 922475108 |
| — | ANA Holdings Inc | 296,255 | $5.395M | 0.0% | $21.46 | — | Common Stock - Foreign | 006014908 |
| FAST | Fastenal Co | 74,723 | $5.373M | 0.0% | $26.41 | +44.4% | Common Stock - Domestic | 311900104 |
| — | Vestas Wind Systems A/S | 393,538 | $5.361M | 0.0% | $13.62 | — | Common Stock - Foreign | 00BN4MYF5 |
| PEG | Public Service Enterprise Group Inc | 62,189 | $5.254M | 0.0% | $59.87 | +42.4% | Common Stock - Domestic | 744573106 |
| BDX | Becton Dickinson & Co | 23,144 | $5.251M | 0.0% | $229.97 | -2.1% | Common Stock - Domestic | 075887109 |
| — | Shenzhou International Group Holdings Ltd | 657,696 | $5.25M | 0.0% | $7.98 | — | Common Stock - Foreign | 00B0MP1B0 |
| — | Makita Corp | 170,475 | $5.247M | 0.0% | $30.82 | — | Common Stock - Foreign | 006555805 |
| FCX | Freeport-McMoRan Inc | 136,799 | $5.209M | 0.0% | $40.80 | +7.9% | Common Stock - Domestic | 35671D857 |
| ED | Consolidated Edison Inc | 58,380 | $5.209M | 0.0% | $85.55 | +10.8% | Common Stock - Domestic | 209115104 |
| KR | Kroger Co/The | 85,171 | $5.208M | 0.0% | $48.77 | +17.6% | Common Stock - Domestic | 501044101 |
| HIG | Hartford Financial Services Group Inc/The | 47,587 | $5.206M | 0.0% | $89.52 | +27.0% | Common Stock - Domestic | 416515104 |
| — | Evolution AB | 67,521 | $5.205M | 0.0% | $78.54 | — | Common Stock - Foreign | 00BJXSCH4 |
| — | Sodexo SA | 63,023 | $5.193M | 0.0% | $82.61 | — | Common Stock - Foreign | 007062713 |
| VICI | VICI Properties Inc | 177,689 | $5.19M | 0.0% | $28.33 | +4.1% | REIT - Domestic | 925652109 |
| TEL | TE Connectivity PLC | 36,190 | $5.174M | 0.0% | $146.90 | -0.1% | Common Stock - Foreign US$ | G87052109 |
| XEL | Xcel Energy Inc | 76,390 | $5.158M | 0.0% | $58.07 | +10.9% | Common Stock - Domestic | 98389B100 |
| IBKR | Interactive Brokers Group Inc | 28,995 | $5.123M | 0.0% | $25.60 | +63.5% | Common Stock - Domestic | 45841N107 |
| KHC | Kraft Heinz Co/The | 165,767 | $5.091M | 0.0% | $31.14 | -1.6% | Common Stock - Domestic | 500754106 |
| CTSH | Cognizant Technology Solutions Corp | 66,168 | $5.088M | 0.0% | $61.76 | +24.4% | Common Stock - Domestic | 192446102 |
| — | Caesars Entertainment Inc | 5,000,000 | $5.017M | 0.0% | $1.00 | — | Bank Loan | 0LX225393 |
| — | Wec US Holdings Ltd | 4,990,000 | $5M | 0.0% | $1.00 | — | Bank Loan | 0LX224734 |
| — | Asplundh Tree Expert LLC | 4,986,000 | $4.999M | 0.0% | $1.00 | — | Bank Loan | 0LX230917 |
| DHI | DR Horton Inc | 35,747 | $4.998M | 0.0% | $134.37 | +22.8% | Common Stock - Domestic | 23331A109 |
| — | Whatabrands/Whataburger (12/24) T/L B | 4,964,899 | $4.983M | 0.0% | $1.00 | — | Bank Loan | 0LX255863 |
| EWY | iShares MSCI South Korea ETF | 97,911 | $4.983M | 0.0% | $57.72 | — | ETF | 464286772 |
| — | SBA Senior Finance II LLC | 4,935,461 | $4.941M | 0.0% | $1.00 | — | Bank Loan | 0LX224693 |
| DAL | Delta Air Lines Inc | 81,447 | $4.928M | 0.0% | $45.24 | +28.9% | Common Stock - Domestic | 247361702 |
| — | CoreLogic Inc | 4,974,463 | $4.921M | 0.0% | $0.98 | — | Bank Loan | 0LX193776 |
| — | Jardine Cycle & Carriage Ltd | 236,666 | $4.91M | 0.0% | $21.33 | — | Common Stock - Foreign | 006242260 |
| — | Deerfield Dakota Holding LLC | 4,949,089 | $4.852M | 0.0% | $0.98 | — | Bank Loan | 0LX186124 |
| MPWR | Monolithic Power Systems Inc | 8,193 | $4.848M | 0.0% | $527.36 | +35.9% | Common Stock - Domestic | 609839105 |
| EIX | Edison International | 60,231 | $4.809M | 0.0% | $67.87 | +16.3% | Common Stock - Domestic | 281020107 |
| RCL | Royal Caribbean Cruises Ltd | 20,729 | $4.782M | 0.0% | $86.90 | +151.0% | Common Stock - Foreign US$ | V7780T103 |
| ON | ON Semiconductor Corp | 75,692 | $4.772M | 0.0% | $74.02 | -6.9% | Common Stock - Domestic | 682189105 |
| LVS | Las Vegas Sands Corp | 92,507 | $4.751M | 0.0% | $49.92 | +1.6% | Common Stock - Domestic | 517834107 |
| — | JFE Holdings Inc | 418,991 | $4.739M | 0.0% | $15.63 | — | Common Stock - Foreign | 006543792 |
| CNC | Centene Corp | 78,174 | $4.736M | 0.0% | $68.78 | -9.3% | Common Stock - Domestic | 15135B101 |
| PHM | PulteGroup Inc | 43,431 | $4.73M | 0.0% | $90.41 | +42.2% | Common Stock - Domestic | 745867101 |
| — | SITC International Holdings Co Ltd | 1,766,652 | $4.709M | 0.0% | $2.66 | — | Common Stock - Foreign | 00B61X7R5 |
| ODFL | Old Dominion Freight Line Inc | 26,620 | $4.696M | 0.0% | $184.01 | +9.8% | Common Stock - Domestic | 679580100 |
| GEHC | GE HealthCare Technologies Inc | 59,976 | $4.689M | 0.0% | $76.58 | +10.8% | Common Stock - Domestic | 36266G107 |
| SYY | Sysco Corp | 61,191 | $4.679M | 0.0% | $69.03 | +7.1% | Common Stock - Domestic | 871829107 |
| NEM | Newmont Corp | 124,935 | $4.65M | 0.0% | $41.58 | +7.4% | Common Stock - Domestic | 651639106 |
| — | Moncler SpA | 87,826 | $4.638M | 0.0% | $52.93 | — | Common Stock - Foreign | 00BGLP232 |
| CSL | Carlisle Cos Inc | 12,560 | $4.633M | 0.0% | $279.61 | +53.5% | Common Stock - Domestic | 142339100 |
| — | HKBN Ltd | 7,031,807 | $4.608M | 0.0% | $0.48 | — | Common Stock - Foreign | 00BW0DD81 |
| NTNX | Nutanix Inc | 74,203 | $4.54M | 0.0% | $64.10 | +2.0% | Common Stock - Domestic | 67059N108 |
| UAL | United Airlines Holdings Inc | 46,592 | $4.524M | 0.0% | $63.87 | +32.4% | Common Stock - Domestic | 910047109 |
| GIS | General Mills Inc | 70,643 | $4.505M | 0.0% | $66.23 | -3.2% | Common Stock - Domestic | 370334104 |
| — | Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 4,482,575 | $4.501M | 0.0% | $1.00 | — | Bank Loan | 0LX236513 |
| IDXX | IDEXX Laboratories Inc | 10,771 | $4.453M | 0.0% | $478.04 | -8.2% | Common Stock - Domestic | 45168D104 |
| — | Epicor Software T/L (hypo) | 4,403,678 | $4.441M | 0.0% | $1.01 | — | Bank Loan | 0LX255762 |
| MELI | MercadoLibre Inc | 2,578 | $4.384M | 0.0% | $1177.58 | +65.4% | Common Stock - Domestic | 58733R102 |
| NSC | Norfolk Southern Corp | 18,674 | $4.383M | 0.0% | $218.25 | +13.8% | Common Stock - Domestic | 655844108 |
| STZ | Constellation Brands Inc | 19,830 | $4.382M | 0.0% | $229.13 | +1.0% | Common Stock - Domestic | 21036P108 |
| WING | Wingstop Inc | 15,399 | $4.376M | 0.0% | $295.84 | +14.9% | Common Stock - Domestic | 974155103 |
| — | Logitech International SA | 52,617 | $4.351M | 0.0% | $96.73 | — | Common Stock - Foreign | 00B18ZRK2 |
| NBIX | Neurocrine Biosciences Inc | 31,837 | $4.346M | 0.0% | $122.64 | +0.8% | Common Stock - Domestic | 64125C109 |
| — | Emrld Borrower LP | 4,316,278 | $4.339M | 0.0% | $1.00 | — | Bank Loan | 0LX212146 |
| WTW | Willis Towers Watson PLC | 13,811 | $4.326M | 0.0% | $258.21 | +17.1% | Common Stock - Foreign US$ | G96629103 |
| HWM | Howmet Aerospace Inc | 39,212 | $4.289M | 0.0% | $46.14 | +136.6% | Common Stock - Domestic | 443201108 |
| — | Rexel SA | 168,275 | $4.288M | 0.0% | $25.88 | — | Common Stock - Foreign | 00B1VP0K0 |
| — | 1011778 BC ULC | 4,303,140 | $4.288M | 0.0% | $1.00 | — | Bank Loan | 0LX235201 |
| — | Chart Industries T/L B | 4,263,587 | $4.286M | 0.0% | $1.00 | — | Bank Loan | 0LX236036 |
| CAH | Cardinal Health Inc | 36,186 | $4.28M | 0.0% | $84.65 | +35.6% | Common Stock - Domestic | 14149Y108 |
| — | Titan Acquisition Ltd/Canada | 4,229,998 | $4.271M | 0.0% | $1.00 | — | Bank Loan | 0LX225649 |
| EQH | EQUITABLE HLDGS INC COM | 90,485 | $4.268M | 0.0% | $36.35 | +24.0% | Common Stock - Domestic | 29452E101 |
| FIX | Comfort Systems USA Inc | 10,063 | $4.267M | 0.0% | $252.83 | +73.0% | Common Stock - Domestic | 199908104 |
| — | HMM Co Ltd | 354,262 | $4.25M | 0.0% | $12.00 | — | Common Stock - Foreign | 006405869 |
| TRNO | Terreno Realty Corp | 71,632 | $4.236M | 0.0% | $63.78 | — | REIT - Domestic | 88146M101 |
| — | Fortum Oyj | 302,070 | $4.229M | 0.0% | $14.14 | — | Common Stock - Foreign | 005579550 |
| ACGL | Arch Capital Group Ltd | 45,667 | $4.217M | 0.0% | $79.35 | +23.7% | Common Stock - Foreign US$ | G0450A105 |
| AVB | AvalonBay Communities Inc | 19,017 | $4.183M | 0.0% | $187.71 | +15.2% | REIT - Domestic | 053484101 |
| NDAQ | Nasdaq Inc | 53,933 | $4.17M | 0.0% | $64.31 | +18.5% | Common Stock - Domestic | 631103108 |
| — | Genmab A/S | 20,082 | $4.163M | 0.0% | $207.36 | — | Common Stock - Foreign | 004595739 |
| LYB | LyondellBasell Industries NV | 55,952 | $4.156M | 0.0% | $77.21 | -2.0% | Common Stock - Foreign US$ | N53745100 |
| WEC | WEC Energy Group Inc | 44,170 | $4.154M | 0.0% | $80.60 | +15.8% | Common Stock - Domestic | 92939U106 |
| — | Kirin Holdings Co Ltd | 318,746 | $4.151M | 0.0% | $12.99 | — | Common Stock - Foreign | 006493745 |
| MEDP | Medpace Holdings Inc | 12,485 | $4.148M | 0.0% | $341.17 | -0.6% | Common Stock - Domestic | 58506Q109 |
| — | KT&G Corp | 57,007 | $4.147M | 0.0% | $67.22 | — | Common Stock - Foreign | 006175076 |
| — | Avolon TLB Borrower 1 US LLC | 4,144,070 | $4.147M | 0.0% | $1.00 | — | Bank Loan | 0LX213039 |
| AFL | Aflac Inc | 39,984 | $4.136M | 0.0% | $75.56 | +40.9% | Common Stock - Domestic | 001055102 |
| PPG | PPG Industries Inc | 34,622 | $4.136M | 0.0% | $124.81 | -2.6% | Common Stock - Domestic | 693506107 |
| — | Hyundai Mobis Co Ltd | 25,594 | $4.112M | 0.0% | $184.82 | — | Common Stock - Foreign | 006449544 |
| DELL | Dell Technologies Inc | 35,453 | $4.086M | 0.0% | $117.57 | +4.7% | Common Stock - Domestic | 24703L202 |
| TTWO | Take-Two Interactive Software Inc | 22,148 | $4.077M | 0.0% | $136.45 | +27.1% | Common Stock - Domestic | 874054109 |
| L | Loews Corp | 47,601 | $4.031M | 0.0% | $69.10 | +18.9% | Common Stock - Domestic | 540424108 |
| CTVA | Corteva Inc | 70,746 | $4.03M | 0.0% | $56.86 | +2.8% | Common Stock - Domestic | 22052L104 |
| — | Boost Newco T/L (06/24) | 4,000,000 | $4.029M | 0.0% | $1.00 | — | Bank Loan | 0LX236655 |
| — | Filtration Group Corp | 3,982,045 | $4.018M | 0.0% | $1.00 | — | Bank Loan | 0LX199347 |
| — | GFL Environmental Inc | 4,000,000 | $4.013M | 0.0% | $1.00 | — | Bank Loan | 0LX236842 |
| — | Apple Bidco LLC | 3,979,900 | $4.011M | 0.0% | $1.00 | — | Bank Loan | 0LX206380 |
| — | UKG Inc | 3,974,886 | $4.008M | 0.0% | $1.01 | — | Bank Loan | 0LX225675 |
| — | Aramark Services T/L (12/19) | 4,000,000 | $4.008M | 0.0% | $1.00 | — | Bank Loan | 0LX184502 |
| — | Cedar Fair LP | 3,990,000 | $4.007M | 0.0% | $1.00 | — | Bank Loan | 0LX229704 |
| — | Nitto Denko Corp | 234,749 | $3.998M | 0.0% | $17.36 | — | Common Stock - Foreign | 006641801 |
| — | Zalando SE | 119,112 | $3.996M | 0.0% | $24.08 | — | Common Stock - Foreign | 00BQV0SV7 |
| — | Roper Industrial Products Investment Co | 3,971,309 | $3.986M | 0.0% | $1.00 | — | Bank Loan | 0LX233471 |
| — | Elanco Animal Health Inc | 3,983,578 | $3.983M | 0.0% | $1.00 | — | Bank Loan | 0LX185454 |
| OLED | Universal Display Corp | 27,246 | $3.983M | 0.0% | $179.07 | -2.1% | Common Stock - Domestic | 91347P105 |
| — | Shionogi & Co Ltd | 282,427 | $3.983M | 0.0% | $25.89 | — | Common Stock - Foreign | 006804682 |
| DXCM | Dexcom Inc | 51,154 | $3.978M | 0.0% | $108.52 | -31.8% | Common Stock - Domestic | 252131107 |
| — | Motion Finco Sarl | 4,000,000 | $3.964M | 0.0% | $0.99 | — | Bank Loan | 0LX225276 |
| BR | Broadridge Financial Solutions Inc | 17,526 | $3.962M | 0.0% | $181.39 | +21.2% | Common Stock - Domestic | 11133T103 |
| CSGP | CoStar Group Inc | 55,337 | $3.962M | 0.0% | $76.26 | -1.0% | Common Stock - Domestic | 22160N109 |
| HUM | Humana Inc | 15,579 | $3.953M | 0.0% | $383.24 | -31.2% | Common Stock - Domestic | 444859102 |
| — | Central Parent Inc | 3,997,487 | $3.95M | 0.0% | $0.99 | — | Bank Loan | 0LX232483 |
| — | Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | 3,916,606 | $3.938M | 0.0% | $1.00 | — | Bank Loan | 0LX237933 |
| — | Cube Industrials T/L B (Ciror) | 3,900,000 | $3.931M | 0.0% | $1.01 | — | Bank Loan | 0LX248154 |
| PSTG | Pure Storage Inc | 63,966 | $3.929M | 0.0% | $47.66 | +16.9% | Common Stock - Domestic | 74624M102 |
| — | Quikrete Holdings Inc | 3,926,650 | $3.929M | 0.0% | $1.00 | — | Bank Loan | 0LX228416 |
| CMI | Cummins Inc | 11,265 | $3.927M | 0.0% | $248.43 | +38.2% | Common Stock - Domestic | 231021106 |
| CHD | Church & Dwight Co Inc | 37,445 | $3.921M | 0.0% | $90.00 | +15.6% | Common Stock - Domestic | 171340102 |
| FE | FirstEnergy Corp | 98,258 | $3.909M | 0.0% | $35.35 | +13.0% | Common Stock - Domestic | 337932107 |
| VST | Vistra Corp | 28,289 | $3.9M | 0.0% | $50.28 | +174.2% | Common Stock - Domestic | 92840M102 |
| MSTR | MicroStrategy Inc | 13,442 | $3.893M | 0.0% | $262.59 | +14.6% | Common Stock - Domestic | 594972408 |
| PPL | PPL Corp | 119,892 | $3.892M | 0.0% | $25.34 | +25.1% | Common Stock - Domestic | 69351T106 |
| STT | State Street Corp | 39,613 | $3.888M | 0.0% | $82.05 | +11.2% | Common Stock - Domestic | 857477103 |
| — | Genting Singapore Ltd | 6,885,997 | $3.857M | 0.0% | $0.70 | — | Common Stock - Foreign | 00BDRTVP2 |
| ATO | Atmos Energy Corp | 27,694 | $3.857M | 0.0% | $111.22 | +24.6% | Common Stock - Domestic | 049560105 |
| WBD | Warner Bros Discovery Inc | 363,983 | $3.847M | 0.0% | $12.71 | -26.9% | Common Stock - Domestic | 934423104 |
| PWR | Quanta Services Inc | 12,130 | $3.834M | 0.0% | $176.61 | +81.9% | Common Stock - Domestic | 74762E102 |
| OXY | Occidental Petroleum Corp | 77,293 | $3.819M | 0.0% | $52.22 | -5.7% | Common Stock - Domestic | 674599105 |
| — | AthenaHealth Group Inc | 3,801,314 | $3.818M | 0.0% | $0.98 | — | Bank Loan | 0LX202290 |
| CMS | CMS Energy Corp | 57,148 | $3.809M | 0.0% | $55.95 | +18.9% | Common Stock - Domestic | 125896100 |
| NVT | nVent Electric PLC | 55,790 | $3.803M | 0.0% | $56.03 | +29.8% | Common Stock - Foreign US$ | G6700G107 |
| — | Medline Borrower LP | 3,784,355 | $3.802M | 0.0% | $1.00 | — | Bank Loan | 0LX235094 |
| URI | United Rentals Inc | 5,385 | $3.793M | 0.0% | $437.87 | +83.8% | Common Stock - Domestic | 911363109 |
| D | Dominion Energy Inc | 70,213 | $3.782M | 0.0% | $50.54 | +6.9% | Common Stock - Domestic | 25746U109 |
| GWW | WW Grainger Inc | 3,556 | $3.748M | 0.0% | $683.57 | +63.3% | Common Stock - Domestic | 384802104 |
| — | LG Corp | 76,634 | $3.748M | 0.0% | $61.51 | — | Common Stock - Foreign | 006537030 |
| — | IRB Holding Corp | 3,728,061 | $3.736M | 0.0% | $1.00 | — | Bank Loan | 0LX224798 |
| RBA | RB Global Inc | 41,359 | $3.731M | 0.0% | $79.95 | +11.9% | Common Stock - Foreign US$ | 74935Q107 |
| — | Yamaha Motor Co Ltd | 417,510 | $3.727M | 0.0% | $8.93 | — | Common Stock - Foreign | 006985264 |
| DTE | DTE Energy Co | 30,822 | $3.722M | 0.0% | $108.01 | +9.6% | Common Stock - Domestic | 233331107 |
| NI | NiSource Inc | 101,010 | $3.713M | 0.0% | $31.94 | +9.1% | Common Stock - Domestic | 65473P105 |
| — | Graham Packaging T/L B (07/24) - target | 3,698,517 | $3.712M | 0.0% | $1.00 | — | Bank Loan | 0LX239113 |
| XPO | XPO Inc | 28,204 | $3.699M | 0.0% | $72.39 | +86.7% | Common Stock - Domestic | 983793100 |
| — | Peraton Corp | 3,958,405 | $3.693M | 0.0% | $0.96 | — | Bank Loan | 0LX192468 |
| — | SeaWorld Parks & Entertainment T/L B3 (11/24) | 3,694,559 | $3.693M | 0.0% | $1.00 | — | Bank Loan | 0LX253201 |
| A | Agilent Technologies Inc | 27,484 | $3.692M | 0.0% | $138.24 | -1.7% | Common Stock - Domestic | 00846U101 |
| PATH | UiPath Inc | 289,471 | $3.679M | 0.0% | $13.73 | -3.7% | Common Stock - Domestic | 90364P105 |
| — | Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 3,622,222 | $3.643M | 0.0% | $1.01 | — | Bank Loan | 0LX250339 |
| AZN | AstraZeneca PLC | 55,442 | $3.633M | 0.0% | $67.68 | — | Common Stock - Foreign US$ | 046353108 |
| DV | DoubleVerify Holdings Inc | 189,025 | $3.631M | 0.0% | $18.95 | -0.6% | Common Stock - Domestic | 25862V105 |
| AIG | American International Group Inc | 49,877 | $3.631M | 0.0% | $63.94 | +14.6% | Common Stock - Domestic | 026874784 |
| — | Kajima Corp | 198,286 | $3.631M | 0.0% | $18.32 | — | Common Stock - Foreign | 006481320 |
| ONTO | Onto Innovation Inc | 21,672 | $3.612M | 0.0% | $162.05 | +12.8% | Common Stock - Domestic | 683344105 |
| TOL | Toll Brothers Inc | 28,653 | $3.609M | 0.0% | $95.46 | +55.6% | Common Stock - Domestic | 889478103 |
| GLW | Corning Inc | 75,905 | $3.607M | 0.0% | $32.23 | +43.8% | Common Stock - Domestic | 219350105 |
| IR | Ingersoll Rand Inc | 39,622 | $3.584M | 0.0% | $60.16 | +65.3% | Common Stock - Domestic | 45687V106 |
| — | Tempo Acquisition LLC | 3,558,174 | $3.576M | 0.0% | $1.00 | — | Bank Loan | 0LX234331 |
| JEF | Jefferies Financial Group Inc | 45,350 | $3.555M | 0.0% | $42.15 | +64.5% | Common Stock - Domestic | 47233W109 |
| MTB | M&T Bank Corp | 18,873 | $3.548M | 0.0% | $152.76 | +25.8% | Common Stock - Domestic | 55261F104 |
| DOW | Dow Inc | 88,232 | $3.541M | 0.0% | $46.69 | -8.0% | Common Stock - Domestic | 260557103 |
| — | Aisin Corp | 313,265 | $3.539M | 0.0% | $18.86 | — | Common Stock - Foreign | 006010702 |
| — | Applied Systems Inc | 3,491,250 | $3.529M | 0.0% | $1.01 | — | Bank Loan | 0LX226647 |
| — | Crosby Worldwide (Kito Crosby) T/L (9/24) | 3,485,000 | $3.525M | 0.0% | $1.01 | — | Bank Loan | 0LX246736 |
| — | TK Elevator US Newco Inc | 3,492,509 | $3.522M | 0.0% | $1.01 | — | Bank Loan | 0LX227857 |
| BURL | Burlington Stores Inc | 12,284 | $3.502M | 0.0% | $174.92 | +54.5% | Common Stock - Domestic | 122017106 |
| EW | Edwards Lifesciences Corp | 47,168 | $3.492M | 0.0% | $79.85 | -12.3% | Common Stock - Domestic | 28176E108 |
| NUE | Nucor Corp | 29,890 | $3.488M | 0.0% | $141.67 | -0.6% | Common Stock - Domestic | 670346105 |
| — | Core & Main(HD Supply Waterworks) T/L B (12/24) | 3,472,494 | $3.488M | 0.0% | $1.00 | — | Bank Loan | 0LX256010 |
| — | Sonic Healthcare Ltd | 208,614 | $3.488M | 0.0% | $20.10 | — | Common Stock - Foreign | 006821120 |
| BRO | Brown & Brown Inc | 34,126 | $3.482M | 0.0% | $77.17 | +37.4% | Common Stock - Domestic | 115236101 |
| — | Discover Financial Services | 20,090 | $3.48M | 0.0% | $107.16 | — | Common Stock - Domestic | 254709108 |
| FIS | Fidelity National Information Services Inc | 43,057 | $3.478M | 0.0% | $61.50 | +36.5% | Common Stock - Domestic | 31620M106 |
| — | Proampac PG Borrower LLC | 3,448,221 | $3.463M | 0.0% | $1.00 | — | Bank Loan | 0LX228683 |
| — | Kobe Steel Ltd | 344,812 | $3.46M | 0.0% | $10.04 | — | Common Stock - Foreign | 006496023 |
| NRG | NRG Energy Inc | 38,268 | $3.453M | 0.0% | $70.52 | +29.4% | Common Stock - Domestic | 629377508 |
| — | MITSUBISHI CHEMICAL GROUP CORP | 670,993 | $3.41M | 0.0% | $5.56 | — | Common Stock - Foreign | 00B0JQTJ0 |
| OC | Owens Corning | 19,965 | $3.4M | 0.0% | $150.43 | +24.2% | Common Stock - Domestic | 690742101 |
| EVRG | Evergy Inc | 55,231 | $3.399M | 0.0% | $54.38 | +8.7% | Common Stock - Domestic | 30034W106 |
| — | MajorDrive Holdings IV LLC | 3,473,175 | $3.396M | 0.0% | $0.99 | — | Bank Loan | 0LX194777 |
| PKG | Packaging Corp of America | 15,040 | $3.386M | 0.0% | $176.06 | +27.5% | Common Stock - Domestic | 695156109 |
| SAP | SAP SE | 13,713 | $3.376M | 0.0% | $104.70 | — | Common Stock - Foreign US$ | 803054204 |
| GRMN | Garmin Ltd | 16,205 | $3.342M | 0.0% | $115.72 | +66.3% | Common Stock - Foreign US$ | H2906T109 |
| IQV | IQVIA Holdings Inc | 16,972 | $3.335M | 0.0% | $215.58 | -2.2% | Common Stock - Domestic | 46266C105 |
| KVUE | Kenvue Inc | 156,212 | $3.335M | 0.0% | $18.85 | +15.0% | Common Stock - Domestic | 49177J102 |
| — | NIPPON EXPRESS HOLDINGS INC | 218,931 | $3.33M | 0.0% | $37.32 | — | Common Stock - Foreign | 00BKSHP63 |
| DASH | DoorDash Inc | 19,814 | $3.324M | 0.0% | $90.60 | +81.3% | Common Stock - Domestic | 25809K105 |
| — | SPX Flow T/L B Cov-Lite (12/24) | 3,272,617 | $3.304M | 0.0% | $1.01 | — | Bank Loan | 0LX255419 |
| CBRE | CBRE Group Inc | 25,128 | $3.299M | 0.0% | $88.62 | +47.8% | Common Stock - Domestic | 12504L109 |
| LNG | Cheniere Energy Inc | 15,339 | $3.296M | 0.0% | $160.80 | +26.3% | Common Stock - Domestic | 16411R208 |
| — | SPY 09/30/2025 573.82 P | 1,585 | $3.288M | 0.0% | — | — | Put | P00573820 |
| — | Golden State Foods T/L | 3,250,000 | $3.283M | 0.0% | $1.01 | — | Bank Loan | 0LX247752 |
| — | Seiko Epson Corp | 178,540 | $3.263M | 0.0% | $18.28 | — | Common Stock - Foreign | 006616508 |
| — | Krafton Inc | 15,359 | $3.26M | 0.0% | $204.50 | — | Common Stock - Foreign | 00BMBP900 |
| — | PEMBINA PIPELINE CORP | 88,204 | $3.259M | 0.0% | $35.24 | — | Common Stock - Foreign | 00B4PT2P8 |
| EPD | Enterprise Products Partners LP | 103,655 | $3.251M | 0.0% | $25.84 | — | Common Stock - Partnership Domestic | 293792107 |
| MPLX | MPLX LP | 67,580 | $3.234M | 0.0% | $35.46 | — | Common Stock - Partnership Domestic | 55336V100 |
| PDD | PDD Holdings Inc | 33,287 | $3.229M | 0.0% | $90.77 | — | Common Stock - Foreign US$ | 722304102 |
| — | LondonMetric Property PLC | 1,428,487 | $3.221M | 0.0% | $2.50 | — | REIT - Foreign | 00B4WFW71 |
| — | Polaris Newco LLC | 3,210,894 | $3.221M | 0.0% | $0.97 | — | Bank Loan | 0LX195131 |
| DLB | Dolby Laboratories Inc | 41,223 | $3.22M | 0.0% | $75.88 | -2.2% | Common Stock - Domestic | 25659T107 |
| — | Sagax AB | 157,460 | $3.219M | 0.0% | $27.46 | — | Common Stock - Foreign | 00B9M3PK4 |
| CDW | CDW Corp/DE | 18,264 | $3.179M | 0.0% | $208.60 | -8.5% | Common Stock - Domestic | 12514G108 |
| — | TRAVERSE MIDSTREAM PARTNERS T/L B | 3,147,518 | $3.168M | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| — | CQP Holdco T/L (12/24) - Target | 3,153,798 | $3.163M | 0.0% | $1.00 | — | Bank Loan | 0LX255438 |
| ILMN | Illumina Inc | 23,640 | $3.159M | 0.0% | $164.05 | -13.2% | Common Stock - Domestic | 452327109 |
| — | Niterra Co Ltd | 97,735 | $3.155M | 0.0% | $25.02 | — | Common Stock - Foreign | 006619604 |
| IT | Gartner Inc | 6,412 | $3.106M | 0.0% | $347.17 | +48.5% | Common Stock - Domestic | 366651107 |
| FITB | Fifth Third Bancorp | 72,835 | $3.079M | 0.0% | $31.38 | +36.8% | Common Stock - Domestic | 316773100 |
| EXE | Expand Energy Corp | 30,926 | $3.079M | 0.0% | $84.45 | +5.7% | Common Stock - Domestic | 165167735 |
| RGA | Reinsurance Group of America Inc | 14,402 | $3.077M | 0.0% | $168.18 | +29.6% | Common Stock - Domestic | 759351604 |
| — | Magnetite XVII Ltd | 3,000,000 | $3.072M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 55954EBE8 |
| LNT | Alliant Energy Corp | 51,910 | $3.07M | 0.0% | $49.19 | +18.7% | Common Stock - Domestic | 018802108 |
| — | Aimco CLO 11 Ltd | 3,000,000 | $3.064M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 00140PAJ4 |
| XYL | Xylem Inc/NY | 26,387 | $3.061M | 0.0% | $118.11 | +5.6% | Common Stock - Domestic | 98419M100 |
| — | OHA Credit Funding 11 Ltd | 3,000,000 | $3.058M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67116BAG0 |
| AVY | Avery Dennison Corp | 16,293 | $3.049M | 0.0% | $199.04 | +0.1% | Common Stock - Domestic | 053611109 |
| — | Neuberger Berman Loan Advisers Clo 50 Ltd | 3,000,000 | $3.04M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 64134WAL8 |
| — | Elmwood CLO 24 Ltd | 3,000,000 | $3.029M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29002NAE6 |
| — | BCPE Pequod Buyer T/L B (09/24) | 3,000,000 | $3.028M | 0.0% | $1.01 | — | Bank Loan | 0LX246014 |
| — | J Front Retailing Co Ltd | 223,781 | $3.026M | 0.0% | $13.52 | — | Common Stock - Foreign | 00B23TC12 |
| CWEN | Clearway Energy Inc | 115,888 | $3.013M | 0.0% | $24.13 | +7.2% | Common Stock - Domestic | 18539C204 |
| — | Thayer Park CLO Ltd | 3,000,000 | $3.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 883310AL8 |
| — | TransDigm Inc | 2,992,500 | $3.001M | 0.0% | $1.00 | — | Bank Loan | 0LX219896 |
| — | MIC Glen LLC | 2,965,251 | $2.987M | 0.0% | $1.00 | — | Bank Loan | 0LX195583 |
| — | Dun & Bradstreet T/L B (11/24) | 2,977,132 | $2.983M | 0.0% | $1.00 | — | Bank Loan | 0LX253235 |
| VMC | Vulcan Materials Co | 11,591 | $2.982M | 0.0% | $191.05 | +39.6% | Common Stock - Domestic | 929160109 |
| — | Allied Universal Holdco LLC | 2,964,607 | $2.978M | 0.0% | $0.95 | — | Bank Loan | 0LX194227 |
| SYF | Synchrony Financial | 45,760 | $2.974M | 0.0% | $42.14 | +42.5% | Common Stock - Domestic | 87165B103 |
| — | Madison IAQ LLC | 2,949,483 | $2.964M | 0.0% | $0.99 | — | Bank Loan | 0LX195492 |
| — | Hess Corp | 22,091 | $2.938M | 0.0% | $133.81 | — | Common Stock - Domestic | 42809H107 |
| — | 8th Avenue Food & Provisions Inc | 2,992,063 | $2.937M | 0.0% | $0.97 | — | Bank Loan | 0LX175827 |
| LSCC | Lattice Semiconductor Corp | 51,712 | $2.929M | 0.0% | $70.60 | — | Common Stock - Domestic | 518415104 |
| — | ClubCorp Holdings Inc | 2,916,336 | $2.929M | 0.0% | $0.99 | — | Bank Loan | 0LX219228 |
| — | B&M European Value Retail SA | 635,427 | $2.919M | 0.0% | $6.91 | — | Common Stock - Foreign | 00BMTRW10 |
| CW | Curtiss-Wright Corp | 8,215 | $2.915M | 0.0% | $223.51 | +60.8% | Common Stock - Domestic | 231561101 |
| — | Nexon Co Ltd | 192,460 | $2.907M | 0.0% | $15.18 | — | Common Stock - Foreign | 00B63QM77 |
| — | Neuberger Berman Loan Advisers CLO 49 Ltd | 2,875,000 | $2.901M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64135KAE9 |
| EQT | EQT Corp | 62,664 | $2.889M | 0.0% | $36.82 | +10.5% | Common Stock - Domestic | 26884L109 |
| SFM | Sprouts Farmers Market Inc | 22,614 | $2.874M | 0.0% | $73.65 | +80.5% | Common Stock - Domestic | 85208M102 |
| FLEX | Flex Ltd | 74,466 | $2.859M | 0.0% | $36.94 | +0.2% | Common Stock - Foreign US$ | Y2573F102 |
| LDOS | Leidos Holdings Inc | 19,834 | $2.857M | 0.0% | $130.14 | +26.3% | Common Stock - Domestic | 525327102 |
| CASY | Casey's General Stores Inc | 7,185 | $2.847M | 0.0% | $292.96 | +36.7% | Common Stock - Domestic | 147528103 |
| — | QIAGEN NV | 63,909 | $2.846M | 0.0% | $44.53 | — | Common Stock - Foreign US$ | N72482149 |
| — | Allegro.eu SA | 432,971 | $2.839M | 0.0% | $6.56 | — | Common Stock - Foreign | 00BMBQDF6 |
| ITT | ITT Inc | 19,868 | $2.839M | 0.0% | $105.79 | +41.6% | Common Stock - Domestic | 45073V108 |
| DD | DuPont de Nemours Inc | 36,947 | $2.817M | 0.0% | $28.72 | +17.8% | Common Stock - Domestic | 26614N102 |
| MLM | Martin Marietta Materials Inc | 5,445 | $2.812M | 0.0% | $399.28 | +41.2% | Common Stock - Domestic | 573284106 |
| FNF | Fidelity National Financial Inc | 49,927 | $2.803M | 0.0% | $41.47 | +34.3% | Common Stock - Domestic | 31620R303 |
| TTD | Trade Desk Inc/The | 23,326 | $2.742M | 0.0% | $83.25 | +48.6% | Common Stock - Domestic | 88339J105 |
| — | Acrisure T/L B (12/24) | 2,731,431 | $2.741M | 0.0% | $1.00 | — | Bank Loan | 0LX256060 |
| CNH | CNH Industrial NV | 240,924 | $2.73M | 0.0% | $10.23 | +9.2% | Common Stock - Foreign US$ | N20944109 |
| — | GLP J-Reit | 3,467 | $2.719M | 0.0% | $993.16 | — | REIT - Foreign | 00B8RBZV7 |
| CINF | Cincinnati Financial Corp | 18,919 | $2.719M | 0.0% | $115.31 | +23.2% | Common Stock - Domestic | 172062101 |
| ROK | Rockwell Automation Inc | 9,500 | $2.715M | 0.0% | $264.66 | +4.3% | Common Stock - Domestic | 773903109 |
| ETR | Entergy Corp | 35,784 | $2.713M | 0.0% | $51.96 | +34.6% | Common Stock - Domestic | 29364G103 |
| — | Tritax Big Box REIT PLC | 1,632,150 | $2.711M | 0.0% | $2.13 | — | REIT - Foreign | 00BG49KP9 |
| COHR | Coherent Corp | 28,585 | $2.708M | 0.0% | $46.56 | +114.9% | Common Stock - Domestic | 19247G107 |
| JBL | Jabil Inc | 18,794 | $2.704M | 0.0% | $108.20 | +21.0% | Common Stock - Domestic | 466313103 |
| — | DISH Network Corp | 2,543,000 | $2.696M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470MAG4 |
| — | Symphony CLO XXVI Ltd | 2,687,850 | $2.694M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87190GAC5 |
| REG | Regency Centers Corp | 36,245 | $2.68M | 0.0% | $65.08 | +7.1% | REIT - Domestic | 758849103 |
| — | Endeavour Group Ltd/Australia | 1,028,798 | $2.674M | 0.0% | $3.20 | — | Common Stock - Foreign | 00BNVS144 |
| DECK | Deckers Outdoor Corp | 13,164 | $2.673M | 0.0% | $138.57 | +30.5% | Common Stock - Domestic | 243537107 |
| JKHY | Jack Henry & Associates Inc | 15,198 | $2.664M | 0.0% | $172.45 | +2.0% | Common Stock - Domestic | 426281101 |
| KD | Kyndryl Holdings Inc | 76,380 | $2.643M | 0.0% | $19.58 | +48.7% | Common Stock - Domestic | 50155Q100 |
| EFX | Equifax Inc | 10,338 | $2.635M | 0.0% | $210.99 | +25.9% | Common Stock - Domestic | 294429105 |
| IFF | International Flavors & Fragrances Inc | 31,157 | $2.634M | 0.0% | $84.41 | +8.3% | Common Stock - Domestic | 459506101 |
| DVN | Devon Energy Corp | 80,370 | $2.631M | 0.0% | $43.22 | -15.7% | Common Stock - Domestic | 25179M103 |
| HBAN | Huntington Bancshares Inc/OH | 160,578 | $2.613M | 0.0% | $13.29 | +18.2% | Common Stock - Domestic | 446150104 |
| PNW | Pinnacle West Capital Corp | 30,783 | $2.609M | 0.0% | $80.15 | +6.0% | Common Stock - Domestic | 723484101 |
| — | Warehouses De Pauw CVA | 132,396 | $2.606M | 0.0% | $31.35 | — | REIT - Foreign | 00BK8VQD9 |
| AIT | Applied Industrial Technologies Inc | 10,833 | $2.594M | 0.0% | $192.85 | +28.0% | Common Stock - Domestic | 03820C105 |
| NTAP | NetApp Inc | 22,322 | $2.591M | 0.0% | $80.15 | +48.7% | Common Stock - Domestic | 64110D104 |
| — | Dryden 64 CLO Ltd | 2,577,177 | $2.582M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 26251LAC8 |
| NSA | National Storage Affiliates Trust | 67,962 | $2.576M | 0.0% | $36.83 | — | REIT - Domestic | 637870106 |
| EBAY | eBay Inc | 41,586 | $2.576M | 0.0% | $43.06 | +44.9% | Common Stock - Domestic | 278642103 |
| — | AIMCO CLO Series 2015-A | 2,500,000 | $2.551M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900MAL6 |
| BLD | TopBuild Corp | 8,164 | $2.542M | 0.0% | $299.15 | +22.6% | Common Stock - Domestic | 89055F103 |
| VTR | Ventas Inc | 42,998 | $2.532M | 0.0% | $48.84 | +24.2% | REIT - Domestic | 92276F100 |
| — | Ono Pharmaceutical Co Ltd | 243,206 | $2.526M | 0.0% | $15.73 | — | Common Stock - Foreign | 006660107 |
| BSY | Bentley Systems Inc | 53,778 | $2.511M | 0.0% | $47.93 | +1.1% | Common Stock - Domestic | 08265T208 |
| STX | Seagate Technology Holdings PLC | 29,044 | $2.507M | 0.0% | $75.92 | +29.3% | Common Stock - Foreign US$ | G7997R103 |
| — | BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 2,479,975 | $2.496M | 0.0% | $0.99 | — | Bank Loan | 0LX216777 |
| AYI | Acuity Brands Inc | 8,482 | $2.478M | 0.0% | $193.88 | +60.5% | Common Stock - Domestic | 00508Y102 |
| TDY | Teledyne Technologies Inc | 5,311 | $2.465M | 0.0% | $433.62 | +7.5% | Common Stock - Domestic | 879360105 |
| — | Mapletree Industrial Trust | 1,520,879 | $2.461M | 0.0% | $1.90 | — | REIT - Foreign | 00B4LR5Q8 |
| BMRN | BioMarin Pharmaceutical Inc | 37,423 | $2.46M | 0.0% | $82.49 | -18.8% | Common Stock - Domestic | 09061G101 |
| TXRH | Texas Roadhouse Inc | 13,631 | $2.459M | 0.0% | $116.58 | +58.6% | Common Stock - Domestic | 882681109 |
| — | Daifuku Co Ltd | 117,160 | $2.457M | 0.0% | $20.96 | — | Common Stock - Foreign | 006250025 |
| EWBC | East West Bancorp Inc | 25,656 | $2.457M | 0.0% | $59.06 | +60.6% | Common Stock - Domestic | 27579R104 |
| — | Venture Global LNG Inc | 2,352,000 | $2.448M | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92332YAA9 |
| COKE | Coca-Cola Consolidated Inc | 1,940 | $2.444M | 0.0% | $80.43 | +54.1% | Common Stock - Domestic | 191098102 |
| SRPT | Sarepta Therapeutics Inc | 20,055 | $2.438M | 0.0% | $131.16 | -6.6% | Common Stock - Domestic | 803607100 |
| BRBR | BellRing Brands Inc | 32,248 | $2.43M | 0.0% | $45.44 | +56.4% | Common Stock - Domestic | 07831C103 |
| SW | Smurfit WestRock PLC | 44,984 | $2.423M | 0.0% | $44.89 | +10.1% | Common Stock - Foreign US$ | G8267P108 |
| WSO | Watsco Inc | 5,111 | $2.422M | 0.0% | $354.72 | +42.8% | Common Stock - Domestic | 942622200 |
| RF | Regions Financial Corp | 102,951 | $2.421M | 0.0% | $20.26 | +16.2% | Common Stock - Domestic | 7591EP100 |
| FN | Fabrinet | 10,966 | $2.411M | 0.0% | $229.90 | +4.9% | Common Stock - Foreign US$ | G3323L100 |
| NLY | Annaly Capital Management Inc | 131,679 | $2.41M | 0.0% | $19.91 | — | REIT - Domestic | 035710839 |
| — | Parexel International 7/24 T/L B | 2,386,399 | $2.406M | 0.0% | $1.00 | — | Bank Loan | 0LX238579 |
| HUBB | Hubbell Inc | 5,736 | $2.403M | 0.0% | $331.80 | +32.5% | Common Stock - Domestic | 443510607 |
| TSCO | Tractor Supply Co | 44,985 | $2.387M | 0.0% | $53.09 | +4.4% | Common Stock - Domestic | 892356106 |
| ENPH | Enphase Energy Inc | 34,514 | $2.37M | 0.0% | $115.94 | -31.6% | Common Stock - Domestic | 29355A107 |
| GTLS | Chart Industries Inc | 12,392 | $2.365M | 0.0% | $140.26 | +14.5% | Common Stock - Domestic | 16115Q308 |
| KEYS | Keysight Technologies Inc | 14,715 | $2.364M | 0.0% | $160.31 | +0.5% | Common Stock - Domestic | 49338L103 |
| RPM | RPM International Inc | 19,185 | $2.361M | 0.0% | $110.51 | +19.4% | Common Stock - Domestic | 749685103 |
| ALLY | Ally Financial Inc | 65,382 | $2.354M | 0.0% | $29.70 | +17.2% | Common Stock - Domestic | 02005N100 |
| ANF | Abercrombie & Fitch Co | 15,751 | $2.354M | 0.0% | $136.07 | +7.4% | Common Stock - Domestic | 002896207 |
| USFD | US Foods Holding Corp | 34,726 | $2.343M | 0.0% | $43.29 | +51.6% | Common Stock - Domestic | 912008109 |
| — | Mapletree Logistics Trust | 2,501,369 | $2.326M | 0.0% | $1.31 | — | REIT - Foreign | 00B0D6P43 |
| NVO | Novo Nordisk A/S | 26,890 | $2.313M | 0.0% | $118.41 | — | Common Stock - Foreign US$ | 670100205 |
| AAL | American Airlines Group Inc | 132,397 | $2.308M | 0.0% | $13.35 | +7.7% | Common Stock - Domestic | 02376R102 |
| FRT | Federal Realty Investment Trust | 20,553 | $2.301M | 0.0% | $103.11 | +3.7% | REIT - Domestic | 313745101 |
| OKTA | Okta Inc | 29,103 | $2.293M | 0.0% | $83.70 | -7.4% | Common Stock - Domestic | 679295105 |
| RRX | Regal Rexnord Corp | 14,783 | $2.293M | 0.0% | $138.78 | +21.8% | Common Stock - Domestic | 758750103 |
| — | Keyera Corp | 74,916 | $2.291M | 0.0% | $25.57 | — | Common Stock - Foreign | 00B3SGMV5 |
| GPN | Global Payments Inc | 20,374 | $2.283M | 0.0% | $103.35 | +4.4% | Common Stock - Domestic | 37940X102 |
| BALL | Ball Corp | 41,382 | $2.281M | 0.0% | $55.52 | +8.4% | Common Stock - Domestic | 058498106 |
| CFG | Citizens Financial Group Inc | 51,981 | $2.275M | 0.0% | $36.83 | +15.3% | Common Stock - Domestic | 174610105 |
| RJF | Raymond James Financial Inc | 14,630 | $2.272M | 0.0% | $105.28 | +41.1% | Common Stock - Domestic | 754730109 |
| CCL | Carnival Corp | 90,789 | $2.262M | 0.0% | $12.55 | +86.5% | Common Stock - Foreign US$ | 143658300 |
| — | Kuraray Co Ltd | 155,580 | $2.255M | 0.0% | $14.49 | — | Common Stock - Foreign | 006497662 |
| — | Acrisure T/L B6 (12/24) | 2,244,375 | $2.251M | 0.0% | $1.00 | — | Bank Loan | 0LX256061 |
| WDC | Western Digital Corp | 37,666 | $2.246M | 0.0% | $36.63 | +36.7% | Common Stock - Domestic | 958102105 |
| EXP | Eagle Materials Inc | 9,098 | $2.245M | 0.0% | $175.14 | +63.9% | Common Stock - Domestic | 26969P108 |
| — | Granite Real Estate Investment Trust | 46,091 | $2.237M | 0.0% | $48.53 | — | REIT - Foreign | 00BRYQ8P3 |
| JLL | Jones Lang LaSalle Inc | 8,818 | $2.232M | 0.0% | $171.97 | +55.0% | Common Stock - Domestic | 48020Q107 |
| WAT | Waters Corp | 6,000 | $2.226M | 0.0% | $308.17 | +18.7% | Common Stock - Domestic | 941848103 |
| EVR | Evercore Inc | 8,019 | $2.223M | 0.0% | $180.61 | +54.7% | Common Stock - Domestic | 29977A105 |
| — | Korean Air Lines Co Ltd | 144,500 | $2.218M | 0.0% | $16.81 | — | Common Stock - Foreign | 006496766 |
| CLH | CLEAN HARBORS INC COM | 9,636 | $2.218M | 0.0% | $172.58 | +43.9% | Common Stock - Domestic | 184496107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 16,844 | $2.201M | 0.0% | $145.99 | — | Common Stock - Foreign US$ | 502441306 |
| BBY | Best Buy Co Inc | 25,656 | $2.201M | 0.0% | $75.75 | +13.3% | Common Stock - Domestic | 086516101 |
| FTV | Fortive Corp | 29,295 | $2.197M | 0.0% | $52.49 | +8.8% | Common Stock - Domestic | 34959J108 |
| — | 1011778 BC ULC / New Red Finance Inc | 2,452,000 | $2.194M | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 68245XAM1 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 2,176,000 | $2.193M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 019576AB3 |
| — | Olympus Water US Holding Corp | 2,140,000 | $2.182M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 681639AD2 |
| EXEL | Exelixis Inc | 65,490 | $2.181M | 0.0% | $18.81 | +72.4% | Common Stock - Domestic | 30161Q104 |
| TSN | Tyson Foods Inc | 37,965 | $2.181M | 0.0% | $55.24 | +5.1% | Common Stock - Domestic | 902494103 |
| — | NextEra Energy Operating Partners LP | 2,125,000 | $2.176M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 65342QAM4 |
| LII | Lennox International Inc | 3,568 | $2.174M | 0.0% | $334.74 | +84.7% | Common Stock - Domestic | 526107107 |
| DOV | Dover Corp | 11,558 | $2.168M | 0.0% | $145.58 | +32.6% | Common Stock - Domestic | 260003108 |
| DG | Dollar General Corp | 28,565 | $2.166M | 0.0% | $142.16 | -46.0% | Common Stock - Domestic | 256677105 |
| ES | Eversource Energy | 37,608 | $2.16M | 0.0% | $62.54 | -5.9% | Common Stock - Domestic | 30040W108 |
| — | AAC Technologies Holdings Inc | 444,227 | $2.145M | 0.0% | $4.83 | — | Common Stock - Foreign | 00B85LKS1 |
| CG | Carlyle Group Inc/The | 42,429 | $2.142M | 0.0% | $33.19 | +47.3% | Common Stock - Domestic | 14316J108 |
| NVR | NVR Inc | 261 | $2.135M | 0.0% | $5270.12 | +72.8% | Common Stock - Domestic | 62944T105 |
| EG | Everest Group Ltd | 5,882 | $2.132M | 0.0% | $353.70 | +4.3% | Common Stock - Foreign US$ | G3223R108 |
| VLTO | Veralto Corp | 20,822 | $2.121M | 0.0% | $78.33 | +35.3% | Common Stock - Domestic | 92338C103 |
| SF | Stifel Financial Corp | 19,985 | $2.12M | 0.0% | $62.50 | +68.0% | Common Stock - Domestic | 860630102 |
| STLD | Steel Dynamics Inc | 18,570 | $2.118M | 0.0% | $107.99 | +20.8% | Common Stock - Domestic | 858119100 |
| TM | Toyota Motor Corp | 10,856 | $2.113M | 0.0% | $143.50 | — | Common Stock - Foreign US$ | 892331307 |
| — | Energy Transfer LP | 2,070,000 | $2.108M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29273VBC3 |
| ATR | AptarGroup Inc | 13,414 | $2.107M | 0.0% | $122.79 | +33.7% | Common Stock - Domestic | 038336103 |
| APTV | Aptiv PLC | 34,808 | $2.105M | 0.0% | $61.22 | 0.0% | Common Stock - Foreign US$ | G3265R107 |
| AVTR | Avantor Inc | 99,825 | $2.103M | 0.0% | $24.55 | -8.4% | Common Stock - Domestic | 05352A100 |
| ACM | AECOM | 19,669 | $2.101M | 0.0% | $82.60 | +30.5% | Common Stock - Domestic | 00766T100 |
| — | Tenaga Nasional Bhd | 628,555 | $2.1M | 0.0% | $2.29 | — | Common Stock - Foreign | 006904612 |
| TTEK | Tetra Tech Inc | 52,695 | $2.099M | 0.0% | $42.45 | +5.8% | Common Stock - Domestic | 88162G103 |
| MLI | Mueller Industries Inc | 26,438 | $2.098M | 0.0% | $39.49 | +103.2% | Common Stock - Domestic | 624756102 |
| LYV | Live Nation Entertainment Inc | 16,190 | $2.097M | 0.0% | $98.78 | +27.5% | Common Stock - Domestic | 538034109 |
| — | Calpine Corp | 2,158,000 | $2.095M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 131347CN4 |
| GGG | Graco Inc | 24,758 | $2.087M | 0.0% | $78.58 | +8.4% | Common Stock - Domestic | 384109104 |
| CIEN | Ciena Corp | 24,544 | $2.082M | 0.0% | $48.41 | +48.2% | Common Stock - Domestic | 171779309 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 2,125,000 | $2.071M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 03690AAH9 |
| — | TK Elevator Holdco GmbH | 2,065,000 | $2.067M | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 92537VAA8 |
| — | MediaTek Inc | 47,870 | $2.066M | 0.0% | $42.79 | — | Common Stock - Foreign | 006372480 |
| — | RR 32 LTD /old | 2,000,000 | $2.061M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009EAA0 |
| — | Caesars Entertainment Inc | 2,196,000 | $2.058M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 12769GAA8 |
| — | AIMCO CLO Series 2018-B | 2,000,000 | $2.056M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900KAG1 |
| — | SPX FLOW Inc | 2,000,000 | $2.052M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 758071AA2 |
| GMED | Globus Medical Inc | 24,792 | $2.051M | 0.0% | $59.00 | +33.7% | Common Stock - Domestic | 379577208 |
| EQR | Equity Residential | 28,478 | $2.044M | 0.0% | $57.74 | +20.9% | REIT - Domestic | 29476L107 |
| LAD | Lithia Motors Inc | 5,717 | $2.043M | 0.0% | $262.25 | +34.3% | Common Stock - Domestic | 536797103 |
| — | Medline Borrower LP | 2,204,000 | $2.042M | 0.0% | $0.90 | — | Corporate Bond - Domestic | 62482BAA0 |
| — | Elmwood CLO 34 Ltd | 2,000,000 | $2.04M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 29001NAA5 |
| — | Midea Group Co Ltd | 209,528 | $2.038M | 0.0% | $9.73 | — | Common Stock - Foreign | 00BQB7ZL7 |
| AWK | American Water Works Co Inc | 16,366 | $2.037M | 0.0% | $126.18 | +4.1% | Common Stock - Domestic | 030420103 |
| — | CarVal CLO VII-C Ltd | 2,000,000 | $2.036M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 14686DAE3 |
| HSY | Hershey Co/The | 12,013 | $2.034M | 0.0% | $198.59 | -12.9% | Common Stock - Domestic | 427866108 |
| — | OHA Credit Funding 5 Ltd | 2,000,000 | $2.031M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 67113NAE2 |
| — | Magnetite XXXVII Ltd | 2,000,000 | $2.027M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55952AAG4 |
| MOH | Molina Healthcare Inc | 6,965 | $2.027M | 0.0% | $301.71 | +2.4% | Common Stock - Domestic | 60855R100 |
| — | Clover CLO 2021-1 LLC | 2,000,000 | $2.024M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 00141YAJ4 |
| — | Neuberger Berman Loan Advisers Clo 44 Ltd | 2,000,000 | $2.022M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 64134EAA2 |
| — | Sega Sammy Holdings Inc | 103,333 | $2.02M | 0.0% | $19.55 | — | Common Stock - Foreign | 00B02RK08 |
| — | Merlin Entertainments Group US Holdings Inc | 2,085,000 | $2.019M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 59010UAA5 |
| FLS | Flowserve Corp | 35,049 | $2.016M | 0.0% | $43.77 | +28.7% | Common Stock - Domestic | 34354P105 |
| TROW | T Rowe Price Group Inc | 17,761 | $2.009M | 0.0% | $100.49 | +8.5% | Common Stock - Domestic | 74144T108 |
| — | RR 26 Ltd | 2,000,000 | $2.008M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 74989MAA9 |
| — | CIFC Funding 2019-VI Ltd | 2,000,000 | $2.008M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 12555XAN1 |
| — | Morgan Stanley Eaton Vance Clo 2021-1 Ltd | 2,000,000 | $2.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 61773KAA0 |
| — | Parallel 2020-1 Ltd | 2,000,000 | $2.003M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69917AAL8 |
| — | Engineered Machinery Holdings Inc | 1,984,694 | $2.003M | 0.0% | $1.00 | — | Bank Loan | 0LX197003 |
| — | Hub International Limited T/L (7/24) | 1,987,525 | $2.002M | 0.0% | $1.00 | — | Bank Loan | 0LX238977 |
| — | AssuredPartners Inc | 1,990,000 | $1.997M | 0.0% | $1.00 | — | Bank Loan | 0LX226857 |
| — | Madison IAQ LLC | 2,105,000 | $1.994M | 0.0% | $0.93 | — | Corporate Bond - Domestic | 55760LAA5 |
| — | Chariot Buyer LLC | 1,979,540 | $1.994M | 0.0% | $1.00 | — | Bank Loan | 0LX199295 |
| CHDN | Churchill Downs Inc | 14,927 | $1.993M | 0.0% | $130.86 | +5.2% | Common Stock - Domestic | 171484108 |
| — | Samsonite International SA | 716,215 | $1.992M | 0.0% | $2.98 | — | Common Stock - Foreign | 00B4Q1532 |
| — | Pregis T/L B | 1,971,980 | $1.987M | 0.0% | $1.00 | — | Bank Loan | 0LX181490 |
| WES | Western Midstream Partners LP | 51,700 | $1.987M | 0.0% | $28.28 | — | Common Stock - Partnership Domestic | 958669103 |
| DRI | Darden Restaurants Inc | 10,635 | $1.985M | 0.0% | $141.60 | +14.8% | Common Stock - Domestic | 237194105 |
| — | Vistra Operations Co LLC | 2,106,000 | $1.984M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92840VAH5 |
| AEE | Ameren Corp | 22,208 | $1.98M | 0.0% | $74.18 | +16.6% | Common Stock - Domestic | 023608102 |
| DKS | Dick's Sporting Goods Inc | 8,629 | $1.975M | 0.0% | $125.51 | +62.6% | Common Stock - Domestic | 253393102 |
| LI | Li Auto Inc | 82,015 | $1.968M | 0.0% | $18.42 | — | Common Stock - Foreign US$ | 50202M102 |
| — | US Foods Inc | 2,085,000 | $1.963M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 90290MAE1 |
| PR | Permian Resources Corp | 136,469 | $1.962M | 0.0% | $14.28 | +1.5% | Common Stock - Domestic | 71424F105 |
| — | Amcor PLC | 208,271 | $1.96M | 0.0% | $9.85 | +2.6% | Common Stock - Foreign US$ | G0250X107 |
| MUSA | Murphy USA Inc | 3,894 | $1.954M | 0.0% | $353.90 | +43.5% | Common Stock - Domestic | 626755102 |
| CCEP | Coca-Cola Europacific Partners PLC | 25,394 | $1.951M | 0.0% | $57.85 | +28.9% | Common Stock - Foreign US$ | G25839104 |
| TRMB | Trimble Inc | 27,588 | $1.949M | 0.0% | $58.33 | +16.6% | Common Stock - Domestic | 896239100 |
| — | Trimaran Cavu 2021-3 Ltd | 1,925,000 | $1.949M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 89624HAA9 |
| AKAM | Akamai Technologies Inc | 20,343 | $1.946M | 0.0% | $93.65 | +4.7% | Common Stock - Domestic | 00971T101 |
| GLPI | Gaming and Leisure Properties Inc | 40,212 | $1.937M | 0.0% | $47.08 | — | REIT - Domestic | 36467J108 |
| PFGC | Performance Food Group Co | 22,835 | $1.931M | 0.0% | $61.78 | +36.6% | Common Stock - Domestic | 71377A103 |
| SIEGY | Siemens AG | 19,944 | $1.928M | 0.0% | $52.60 | — | Common Stock - Foreign US$ | 826197501 |
| AROC | Archrock Inc | 77,440 | $1.927M | 0.0% | $9.28 | +139.4% | Common Stock - Domestic | 03957W106 |
| RNR | RenaissanceRe Holdings Ltd | 7,741 | $1.926M | 0.0% | $204.24 | +31.5% | Common Stock - Foreign US$ | G7496G103 |
| — | Magnetite XXII Ltd | 1,900,000 | $1.926M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55954DAG6 |
| CNM | Core & Main Inc | 37,808 | $1.925M | 0.0% | $41.98 | +12.2% | Common Stock - Domestic | 21874C102 |
| — | China Hongqiao Group Ltd | 1,270,545 | $1.924M | 0.0% | $1.51 | — | Common Stock - Foreign | 00B44ZV94 |
| — | Galaxy 34 Clo Ltd | 1,875,000 | $1.915M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 36322BAA8 |
| — | SeaWorld Parks & Entertainment Inc | 2,000,000 | $1.91M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 81282UAG7 |
| — | CEZ AS | 48,542 | $1.91M | 0.0% | $40.85 | — | Common Stock - Foreign | 005624030 |
| NFE | New Fortress Energy Inc | 126,061 | $1.906M | 0.0% | $21.44 | -51.7% | Common Stock - Domestic | 644393100 |
| PLNT | Planet Fitness Inc | 19,247 | $1.903M | 0.0% | $70.65 | +29.2% | Common Stock - Domestic | 72703H101 |
| WST | West Pharmaceutical Services Inc | 5,780 | $1.893M | 0.0% | $306.24 | +2.4% | Common Stock - Domestic | 955306105 |
| — | PTT PCL | 2,032,759 | $1.893M | 0.0% | $0.99 | — | Common Stock - Foreign | 00BD0BDH1 |
| SCCO | Southern Copper Corp | 20,747 | $1.891M | 0.0% | $98.10 | 0.0% | Common Stock - Domestic | 84265V105 |
| KMX | CarMax Inc | 23,115 | $1.89M | 0.0% | $73.82 | +6.4% | Common Stock - Domestic | 143130102 |
| BWXT | BWX Technologies Inc | 16,954 | $1.889M | 0.0% | $82.30 | +47.2% | Common Stock - Domestic | 05605H100 |
| WYNN | Wynn Resorts Ltd | 21,909 | $1.888M | 0.0% | $93.98 | -0.7% | Common Stock - Domestic | 983134107 |
| HLI | Houlihan Lokey Inc | 10,859 | $1.886M | 0.0% | $115.09 | +50.7% | Common Stock - Domestic | 441593100 |
| — | UKG Inc | 1,857,000 | $1.885M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90279XAA0 |
| CPAY | Corpay Inc | 5,568 | $1.884M | 0.0% | $291.70 | +20.5% | Common Stock - Domestic | 219948106 |
| MAS | Masco Corp | 25,953 | $1.883M | 0.0% | $63.48 | +23.5% | Common Stock - Domestic | 574599106 |
| GME | GameStop Corp | 60,085 | $1.883M | 0.0% | $21.17 | +21.2% | Common Stock - Domestic | 36467W109 |
| — | NetEase Inc | 105,409 | $1.878M | 0.0% | $17.82 | — | Common Stock - Foreign | 00BM93SF4 |
| BIDU | Baidu Inc | 22,275 | $1.878M | 0.0% | $87.05 | — | Common Stock - Foreign US$ | 056752108 |
| HESM | Hess Midstream LP | 50,654 | $1.876M | 0.0% | $23.09 | +40.2% | Common Stock - Domestic | 428103105 |
| — | Enerflex Ltd | 1,800,000 | $1.875M | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 29269RAA3 |
| RYAN | Ryan Specialty Holdings Inc | 29,098 | $1.867M | 0.0% | $65.95 | +5.6% | Common Stock - Domestic | 78351F107 |
| — | BWX Technologies Inc | 2,000,000 | $1.866M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 05605HAC4 |
| ELS | Equity LifeStyle Properties Inc | 27,985 | $1.864M | 0.0% | $66.76 | — | REIT - Domestic | 29472R108 |
| NDSN | Nordson Corp | 8,895 | $1.861M | 0.0% | $236.18 | +2.7% | Common Stock - Domestic | 655663102 |
| — | Las Vegas Sands Corp | 2,000,000 | $1.861M | 0.0% | $0.92 | — | Corporate Bond - Domestic | 517834AF4 |
| — | America Movil SAB de CV | 2,584,704 | $1.853M | 0.0% | $0.72 | — | Common Stock - Foreign | 00BMVRB77 |
| NSRGY | Nestle SA | 22,629 | $1.849M | 0.0% | $115.07 | — | Common Stock - Foreign US$ | 641069406 |
| LNWO | Light & Wonder Inc | 21,400 | $1.849M | 0.0% | $76.13 | +23.1% | Common Stock - Domestic | 80874P109 |
| ULTA | ULTA BEAUTY INC | 4,223 | $1.837M | 0.0% | $494.27 | -21.6% | Common Stock - Domestic | 90384S303 |
| — | China Coal Energy Co Ltd | 1,534,647 | $1.836M | 0.0% | $0.94 | — | Common Stock - Foreign | 00B1JNK84 |
| DPZ | Domino's Pizza Inc | 4,373 | $1.836M | 0.0% | $376.40 | +14.0% | Common Stock - Domestic | 25754A201 |
| PAGP | Plains GP Holdings LP | 99,510 | $1.829M | 0.0% | $13.43 | — | Common Stock - Partnership Domestic | 72651A207 |
| UNM | Unum Group | 25,042 | $1.829M | 0.0% | $45.56 | +51.3% | Common Stock - Domestic | 91529Y106 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2,000,000 | $1.822M | 0.0% | $0.93 | — | Corporate Bond - Domestic | 013092AG6 |
| — | Grupo Mexico SAB de CV | 381,371 | $1.816M | 0.0% | $5.60 | — | Common Stock - Foreign | 002643674 |
| SAIA | Saia Inc | 3,982 | $1.815M | 0.0% | $333.91 | +48.1% | Common Stock - Domestic | 78709Y105 |
| MOS | Mosaic Co/The | 73,807 | $1.814M | 0.0% | $34.77 | -27.5% | Common Stock - Domestic | 61945C103 |
| VALE | Vale SA | 204,347 | $1.813M | 0.0% | $12.12 | — | Common Stock - Foreign US$ | 91912E105 |
| EHC | ENCOMPASS HEALTH CORP | 19,626 | $1.812M | 0.0% | $64.14 | +51.8% | Common Stock - Domestic | 29261A100 |
| — | EnLink Midstream LLC | 128,009 | $1.811M | 0.0% | $8.90 | — | Common Stock - Domestic | 29336T100 |
| TER | Teradyne Inc | 14,276 | $1.798M | 0.0% | $106.11 | +11.0% | Common Stock - Domestic | 880770102 |
| JD | JD.com Inc | 51,813 | $1.796M | 0.0% | $39.10 | — | Common Stock - Foreign US$ | 47215P106 |
| — | OHA Credit Funding 2 LTD | 1,785,000 | $1.794M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 67707FAL5 |
| IP | International Paper Co | 33,330 | $1.794M | 0.0% | $35.94 | +42.8% | Common Stock - Domestic | 460146103 |
| — | Yangzijiang Shipbuilding Holdings Ltd | 816,540 | $1.788M | 0.0% | $1.64 | — | Common Stock - Foreign | 00B1VT035 |
| DCI | Donaldson Co Inc | 26,542 | $1.788M | 0.0% | $59.85 | +20.6% | Common Stock - Domestic | 257651109 |
| — | PTT Exploration & Production PCL | 512,152 | $1.788M | 0.0% | $4.20 | — | Common Stock - Foreign | 00B1359K1 |
| — | Dubai Electricity & Water Authority PJSC | 2,309,860 | $1.786M | 0.0% | $0.77 | — | Common Stock - Foreign | 00BJLTVJ4 |
| — | Kellanova | 21,866 | $1.77M | 0.0% | $53.12 | +47.2% | Common Stock - Domestic | 487836108 |
| — | Turk Hava Yollari AO | 222,731 | $1.769M | 0.0% | $7.94 | — | Common Stock - Foreign | 00B03MYK0 |
| — | BAIC Motor Corp Ltd | 5,714,211 | $1.766M | 0.0% | $0.31 | — | Common Stock - Foreign | 00BTF8BT7 |
| — | Magnetite XXVIII Ltd | 1,750,000 | $1.765M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 55955MAE0 |
| — | JBS S/A | 299,460 | $1.765M | 0.0% | $5.89 | — | Common Stock - Foreign | 00B1V74X7 |
| — | MajorDrive Holdings IV LLC | 2,000,000 | $1.753M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 56085RAA8 |
| SMCI | Super Micro Computer Inc | 57,459 | $1.751M | 0.0% | $36.35 | 0.0% | Common Stock - Domestic | 86800U302 |
| — | LXP Industrial Trust | 214,537 | $1.742M | 0.0% | $11.84 | — | REIT - Domestic | 529043101 |
| AMH | American Homes 4 Rent | 46,432 | $1.737M | 0.0% | $36.85 | — | REIT - Domestic | 02665T306 |
| BJ | BJ's Wholesale Club Holdings Inc | 19,417 | $1.735M | 0.0% | $68.40 | +32.2% | Common Stock - Domestic | 05550J101 |
| LUV | Southwest Airlines Co | 51,445 | $1.73M | 0.0% | $31.67 | -1.9% | Common Stock - Domestic | 844741108 |
| ZBRA | Zebra Technologies Corp | 4,468 | $1.726M | 0.0% | $311.94 | +24.2% | Common Stock - Domestic | 989207105 |
| PBR/A | Petroleo Brasileiro SA | 145,516 | $1.723M | 0.0% | $13.19 | — | Common Stock - Foreign US$ | 71654V101 |
| CNP | CenterPoint Energy Inc | 54,245 | $1.721M | 0.0% | $26.86 | +11.6% | Common Stock - Domestic | 15189T107 |
| SCI | Service Corp International/US | 21,562 | $1.721M | 0.0% | $63.63 | +28.5% | Common Stock - Domestic | 817565104 |
| KEX | Kirby Corp | 16,182 | $1.712M | 0.0% | $100.97 | +19.3% | Common Stock - Domestic | 497266106 |
| APA | APA Corp | 74,138 | $1.712M | 0.0% | $29.77 | -25.6% | Common Stock - Domestic | 03743Q108 |
| — | Gibson Energy Inc | 100,518 | $1.712M | 0.0% | $15.80 | — | Common Stock - Foreign | 00B44WH97 |
| WY | Weyerhaeuser Co | 60,643 | $1.707M | 0.0% | $30.46 | -1.3% | REIT - Domestic | 962166104 |
| — | Clover CLO 2018-1 LLC | 1,650,000 | $1.698M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 18914GAS0 |
| RGEN | Repligen Corp | 11,783 | $1.696M | 0.0% | $162.54 | -11.8% | Common Stock - Domestic | 759916109 |
| FMC | FMC Corp | 34,834 | $1.693M | 0.0% | $68.93 | -20.4% | Common Stock - Domestic | 302491303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,925 | $1.682M | 0.0% | $123.76 | -14.3% | Common Stock - Domestic | 98956P102 |
| MTSI | MACOM Technology Solutions Holdings Inc | 12,944 | $1.682M | 0.0% | $71.62 | +75.6% | Common Stock - Domestic | 55405Y100 |
| CACI | CACI International Inc | 4,161 | $1.681M | 0.0% | $326.55 | +49.3% | Common Stock - Domestic | 127190304 |
| SJM | J M Smucker Co/The | 15,253 | $1.68M | 0.0% | $113.71 | -3.3% | Common Stock - Domestic | 832696405 |
| — | Big Yellow Group PLC | 139,331 | $1.675M | 0.0% | $15.52 | — | REIT - Foreign | 000286941 |
| MORN | Morningstar Inc | 4,951 | $1.667M | 0.0% | $262.37 | +30.1% | Common Stock - Domestic | 617700109 |
| KEY | KeyCorp | 97,035 | $1.663M | 0.0% | $11.99 | +41.8% | Common Stock - Domestic | 493267108 |
| — | Telkom Indonesia Persero Tbk PT | 9,852,533 | $1.659M | 0.0% | $0.19 | — | Common Stock - Foreign | 00BD4T6W7 |
| BRX | Brixmor Property Group Inc | 59,515 | $1.657M | 0.0% | $23.71 | — | REIT - Domestic | 11120U105 |
| — | OHA Loan Funding 2016-1 Ltd | 1,625,000 | $1.657M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67110VAJ6 |
| CLX | Clorox Co/The | 10,182 | $1.654M | 0.0% | $137.15 | +14.7% | Common Stock - Domestic | 189054109 |
| G | Genpact Ltd | 38,215 | $1.641M | 0.0% | $35.81 | +16.2% | Common Stock - Foreign US$ | G3922B107 |
| — | Dream Industrial Real Estate Investment Trust | 199,741 | $1.641M | 0.0% | $10.51 | — | REIT - Foreign | 00BMH4P92 |
| FSLR | First Solar Inc | 9,298 | $1.639M | 0.0% | $169.48 | +17.5% | Common Stock - Domestic | 336433107 |
| CBOE | Cboe Global Markets Inc | 8,376 | $1.637M | 0.0% | $162.60 | +25.7% | Common Stock - Domestic | 12503M108 |
| MKSI | MKS Instruments Inc | 15,613 | $1.63M | 0.0% | $92.80 | +15.2% | Common Stock - Domestic | 55306N104 |
| NEXT | NextDecade Corp | 211,293 | $1.629M | 0.0% | $5.18 | +23.6% | Common Stock - Domestic | 65342K105 |
| NTRS | Northern Trust Corp | 15,855 | $1.625M | 0.0% | $73.89 | +34.0% | Common Stock - Domestic | 665859104 |
| STE | STERIS PLC | 7,889 | $1.622M | 0.0% | $199.18 | +9.2% | Common Stock - Foreign US$ | G8473T100 |
| R | Ryder System Inc | 10,338 | $1.622M | 0.0% | $104.80 | +49.1% | Common Stock - Domestic | 783549108 |
| — | TransDigm Inc | 1,613,366 | $1.62M | 0.0% | $1.00 | — | Bank Loan | 0LX228175 |
| — | Allianz SE | 5,285 | $1.62M | 0.0% | $267.10 | — | Common Stock - Foreign | 005231485 |
| ALV | Autoliv Inc | 17,244 | $1.617M | 0.0% | $87.72 | +6.8% | Common Stock - Domestic | 052800109 |
| ORI | Old Republic International Corp | 44,125 | $1.597M | 0.0% | $22.88 | +37.5% | Common Stock - Domestic | 680223104 |
| — | Altair Engineering Inc | 14,628 | $1.596M | 0.0% | $97.78 | — | Common Stock - Domestic | 021369103 |
| KNTK | Kinetik Holdings Inc | 28,132 | $1.595M | 0.0% | $32.42 | +66.8% | Common Stock - Domestic | 02215L209 |
| FHN | First Horizon Corp | 79,022 | $1.592M | 0.0% | $11.76 | +54.5% | Common Stock - Domestic | 320517105 |
| — | Yang Ming Marine Transport Corp | 687,500 | $1.587M | 0.0% | $2.31 | — | Common Stock - Foreign | 006987583 |
| LECO | Lincoln Electric Holdings Inc | 8,434 | $1.581M | 0.0% | $195.14 | +3.2% | Common Stock - Domestic | 533900106 |
| — | Frontier Communications Parent Inc | 45,438 | $1.577M | 0.0% | $25.33 | — | Common Stock - Domestic | 35909D109 |
| MKC | McCormick & Co Inc/MD | 20,642 | $1.574M | 0.0% | $75.36 | +1.0% | Common Stock - Domestic | 579780206 |
| ABEV | Ambev SA | 850,289 | $1.573M | 0.0% | $2.51 | — | Common Stock - Foreign US$ | 02319V103 |
| LPX | Louisiana-Pacific Corp | 15,176 | $1.571M | 0.0% | $94.04 | +15.7% | Common Stock - Domestic | 546347105 |
| — | Juniper Valley Park CLO Ltd | 1,550,000 | $1.571M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 48206RAE1 |
| DVA | DaVita Inc | 10,500 | $1.57M | 0.0% | $138.50 | +13.2% | Common Stock - Domestic | 23918K108 |
| FLR | Fluor Corp | 31,739 | $1.565M | 0.0% | $37.27 | +41.5% | Common Stock - Domestic | 343412102 |
| LAMR | Lamar Advertising Co | 12,850 | $1.564M | 0.0% | $102.57 | — | REIT - Domestic | 512816109 |
| LKQ | LKQ Corp | 42,563 | $1.564M | 0.0% | $41.75 | -11.8% | Common Stock - Domestic | 501889208 |
| FND | Floor & Decor Holdings Inc | 15,667 | $1.562M | 0.0% | $92.45 | +16.2% | Common Stock - Domestic | 339750101 |
| NYT | New York Times Co/The | 29,963 | $1.56M | 0.0% | $40.81 | +31.7% | Common Stock - Domestic | 650111107 |
| KGS | Kodiak Gas Services Inc | 38,177 | $1.559M | 0.0% | $18.49 | +95.6% | Common Stock - Domestic | 50012A108 |
| CVLT | Commvault Systems Inc | 10,315 | $1.557M | 0.0% | $103.81 | +55.0% | Common Stock - Domestic | 204166102 |
| FOUR | Shift4 Payments Inc | 14,998 | $1.556M | 0.0% | $99.28 | 0.0% | Common Stock - Domestic | 82452J109 |
| LH | Labcorp Holdings Inc | 6,728 | $1.543M | 0.0% | $203.33 | +11.4% | Common Stock - Domestic | 504922105 |
| PINS | Pinterest Inc | 53,033 | $1.538M | 0.0% | $35.17 | -10.6% | Common Stock - Domestic | 72352L106 |
| — | Flatiron CLO 20 Ltd | 1,500,000 | $1.532M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 33883NAE2 |
| ESS | Essex Property Trust Inc | 5,359 | $1.53M | 0.0% | $216.03 | +30.7% | REIT - Domestic | 297178105 |
| — | Skylark Holdings Co Ltd | 97,752 | $1.522M | 0.0% | $15.57 | — | Common Stock - Foreign | 00BQQD167 |
| INVH | Invitation Homes Inc | 47,589 | $1.521M | 0.0% | $29.65 | +7.5% | REIT - Domestic | 46187W107 |
| — | Unity-Peace Park CLO Ltd | 1,500,000 | $1.52M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 913319AA7 |
| — | Neuberger Berman Loan Advisers CLO 48 Ltd | 1,500,000 | $1.516M | 0.0% | $0.88 | — | Collateralized Loan Obligation CLO | 64135HAA4 |
| HSBC | HSBC Holdings PLC | 30,628 | $1.515M | 0.0% | $32.55 | — | Common Stock - Foreign US$ | 404280406 |
| MAA | Mid-America Apartment Communities Inc | 9,792 | $1.514M | 0.0% | $137.15 | +9.1% | REIT - Domestic | 59522J103 |
| — | Symphony CLO XXIX Ltd | 1,500,000 | $1.511M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 87168LAA6 |
| — | Telefonica Brasil SA | 199,565 | $1.51M | 0.0% | $8.28 | — | Common Stock - Foreign | 00B6XFBX3 |
| — | United Airlines T/L B | 1,503,000 | $1.51M | 0.0% | $1.00 | — | Bank Loan | 0LX250483 |
| CTRA | Coterra Energy Inc | 59,101 | $1.509M | 0.0% | $23.66 | +1.1% | Common Stock - Domestic | 127097103 |
| — | Magnetite Xxx Ltd | 1,475,000 | $1.503M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 55953VAE2 |
| KNSL | Kinsale Capital Group Inc | 3,231 | $1.503M | 0.0% | $361.86 | +30.7% | Common Stock - Domestic | 49714P108 |
| AR | Antero Resources Corp | 42,680 | $1.496M | 0.0% | $31.55 | -4.0% | Common Stock - Domestic | 03674X106 |
| CBT | Cabot Corp | 16,351 | $1.493M | 0.0% | $73.74 | +41.9% | Common Stock - Domestic | 127055101 |
| OHI | Omega Healthcare Investors Inc | 39,430 | $1.492M | 0.0% | $33.27 | — | REIT - Domestic | 681936100 |
| CR | Crane Co | 9,815 | $1.489M | 0.0% | $111.87 | +46.6% | Common Stock - Domestic | 224408104 |
| — | Sinotruk Hong Kong Ltd | 505,924 | $1.485M | 0.0% | $2.20 | — | Common Stock - Foreign | 00B296ZH4 |
| GPC | Genuine Parts Co | 12,701 | $1.483M | 0.0% | $146.41 | -17.9% | Common Stock - Domestic | 372460105 |
| ELF | elf Beauty Inc | 11,802 | $1.482M | 0.0% | $158.73 | -24.4% | Common Stock - Domestic | 26856L103 |
| — | SPY 06/30/2025 544.27 P | 1,391 | $1.478M | 0.0% | — | — | Put | P00544270 |
| VNO | Vornado Realty Trust | 35,039 | $1.473M | 0.0% | $27.97 | — | REIT - Domestic | 929042109 |
| EMN | Eastman Chemical Co | 16,123 | $1.472M | 0.0% | $85.07 | +14.4% | Common Stock - Domestic | 277432100 |
| LFUS | Littelfuse Inc | 6,248 | $1.472M | 0.0% | $252.33 | -1.2% | Common Stock - Domestic | 537008104 |
| — | NRG Energy Inc | 1,681,000 | $1.471M | 0.0% | $0.85 | — | Corporate Bond - Domestic | 629377CR1 |
| RY | Royal Bank of Canada | 12,191 | $1.469M | 0.0% | $94.42 | +30.7% | Common Stock - Foreign US$ | 780087102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 25,888 | $1.468M | 0.0% | $37.63 | +41.8% | Common Stock - Domestic | 88023U101 |
| ARMK | Aramark | 39,273 | $1.465M | 0.0% | $26.59 | +43.9% | Common Stock - Domestic | 03852U106 |
| COO | Cooper Cos Inc/The | 15,937 | $1.465M | 0.0% | $96.01 | +6.1% | Common Stock - Domestic | 216648501 |
| CF | CF Industries Holdings Inc | 17,170 | $1.465M | 0.0% | $82.56 | +2.0% | Common Stock - Domestic | 125269100 |
| PODD | Insulet Corp | 5,609 | $1.464M | 0.0% | $261.03 | -3.5% | Common Stock - Domestic | 45784P101 |
| PSN | Parsons Corp | 15,818 | $1.459M | 0.0% | $96.68 | +5.5% | Common Stock - Domestic | 70202L102 |
| FDS | FactSet Research Systems Inc | 3,031 | $1.456M | 0.0% | $437.30 | +7.2% | Common Stock - Domestic | 303075105 |
| AA | Alcoa Corp | 38,516 | $1.455M | 0.0% | $32.77 | +25.1% | Common Stock - Domestic | 013872106 |
| WEX | WEX Inc | 8,287 | $1.453M | 0.0% | $172.90 | +8.4% | Common Stock - Domestic | 96208T104 |
| NWSA | News Corp | 52,698 | $1.451M | 0.0% | $21.76 | +27.1% | Common Stock - Domestic | 65249B109 |
| WWD | Woodward Inc | 8,708 | $1.449M | 0.0% | $121.96 | +39.1% | Common Stock - Domestic | 980745103 |
| AES | AES Corp/The | 112,394 | $1.447M | 0.0% | $17.31 | -19.1% | Common Stock - Domestic | 00130H105 |
| LNTH | Lantheus Holdings Inc | 16,169 | $1.446M | 0.0% | $74.13 | +31.4% | Common Stock - Domestic | 516544103 |
| PNR | Pentair PLC | 14,364 | $1.446M | 0.0% | $68.87 | +47.3% | Common Stock - Foreign US$ | G7S00T104 |
| AFG | American Financial Group Inc/OH | 10,536 | $1.443M | 0.0% | $100.56 | +25.3% | Common Stock - Domestic | 025932104 |
| — | Iris Holding Inc | 1,492,386 | $1.442M | 0.0% | $0.94 | — | Bank Loan | 0LX203902 |
| J | Jacobs Solutions Inc | 10,754 | $1.437M | 0.0% | $104.13 | +30.8% | Common Stock - Domestic | 46982L108 |
| EL | Estee Lauder Cos Inc/The | 19,118 | $1.433M | 0.0% | $183.68 | -57.9% | Common Stock - Domestic | 518439104 |
| EE | Excelerate Energy Inc | 47,282 | $1.43M | 0.0% | $21.31 | +25.6% | Common Stock - Domestic | 30069T101 |
| — | Boost Newco Borrower LLC | 1,362,000 | $1.428M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 36268NAA8 |
| RMBS | Rambus Inc | 26,811 | $1.417M | 0.0% | $59.24 | -13.9% | Common Stock - Domestic | 750917106 |
| — | Juniper Networks Inc | 37,696 | $1.412M | 0.0% | $36.62 | — | Common Stock - Domestic | 48203R104 |
| WBS | Webster Financial Corp | 25,553 | $1.411M | 0.0% | $39.97 | +37.4% | Common Stock - Domestic | 947890109 |
| — | JD Logistics Inc | 855,977 | $1.411M | 0.0% | $1.19 | — | Common Stock - Foreign | 00BNMBPD9 |
| WRB | W R Berkley Corp | 24,075 | $1.409M | 0.0% | $48.55 | +19.2% | Common Stock - Domestic | 084423102 |
| NOVT | Novanta Inc | 9,133 | $1.395M | 0.0% | $155.13 | +9.1% | Common Stock - Foreign US$ | 67000B104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 54,199 | $1.395M | 0.0% | $19.27 | +31.2% | Common Stock - Foreign US$ | G66721104 |
| — | Sankyo Co Ltd | 102,939 | $1.392M | 0.0% | $13.52 | — | Common Stock - Foreign | 006775432 |
| HALO | Halozyme Therapeutics Inc | 29,006 | $1.387M | 0.0% | $38.09 | +34.6% | Common Stock - Domestic | 40637H109 |
| — | Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | 1,377,778 | $1.386M | 0.0% | $1.01 | — | Bank Loan | 0LX250340 |
| — | Advanced Info Service PCL | 164,550 | $1.385M | 0.0% | $8.42 | — | Common Stock - Foreign | 006412568 |
| MTDR | Matador Resources Co | 24,522 | $1.38M | 0.0% | $54.54 | +0.9% | Common Stock - Domestic | 576485205 |
| AAON | AAON Inc | 11,718 | $1.379M | 0.0% | $81.53 | +49.6% | Common Stock - Domestic | 000360206 |
| — | Commonwealth Bank of Australia | 14,496 | $1.375M | 0.0% | $76.56 | — | Common Stock - Foreign | 006215035 |
| IEX | IDEX Corp | 6,543 | $1.369M | 0.0% | $208.63 | +3.3% | Common Stock - Domestic | 45167R104 |
| — | National Storage REIT | 945,400 | $1.369M | 0.0% | $1.45 | — | REIT - Foreign | B00GP6479 |
| EXPD | Expeditors International of Washington Inc | 12,315 | $1.364M | 0.0% | $103.13 | +13.8% | Common Stock - Domestic | 302130109 |
| — | Turkiye Petrol Rafinerileri AS | 339,956 | $1.364M | 0.0% | $4.95 | — | Common Stock - Foreign | 00B03MYT9 |
| RBC | RBC Bearings Inc | 4,558 | $1.363M | 0.0% | $239.91 | +28.3% | Common Stock - Domestic | 75524B104 |
| DGX | Quest Diagnostics Inc | 9,012 | $1.36M | 0.0% | $132.07 | +15.6% | Common Stock - Domestic | 74834L100 |
| CE | Celanese Corp | 19,639 | $1.359M | 0.0% | $121.57 | -21.3% | Common Stock - Domestic | 150870103 |
| PEN | Penumbra Inc | 5,721 | $1.359M | 0.0% | $250.94 | -9.4% | Common Stock - Domestic | 70975L107 |
| WAL | Western Alliance Bancorp | 16,263 | $1.359M | 0.0% | $74.80 | +14.6% | Common Stock - Domestic | 957638109 |
| — | Catena AB | 31,728 | $1.356M | 0.0% | $42.75 | — | Common Stock - Foreign | 00B131GJ7 |
| PRI | Primerica Inc | 4,975 | $1.35M | 0.0% | $200.23 | +41.6% | Common Stock - Domestic | 74164M108 |
| — | Pegatron Corp | 480,998 | $1.348M | 0.0% | $3.05 | — | Common Stock - Foreign | 00B4PLX17 |
| UDR | UDR Inc | 31,003 | $1.346M | 0.0% | $38.26 | +10.6% | REIT - Domestic | 902653104 |
| OMC | Omnicom Group Inc | 15,586 | $1.341M | 0.0% | $89.15 | +6.4% | Common Stock - Domestic | 681919106 |
| GXO | GXO Logistics Inc | 30,815 | $1.34M | 0.0% | $54.42 | +1.2% | Common Stock - Domestic | 36262G101 |
| WTRG | Essential Utilities Inc | 36,835 | $1.338M | 0.0% | $37.92 | +2.4% | Common Stock - Domestic | 29670G102 |
| — | AIRBUS GROUP SE | 8,340 | $1.337M | 0.0% | $137.36 | — | Common Stock - Foreign | 004012250 |
| MGM | MGM Resorts International | 38,403 | $1.331M | 0.0% | $39.34 | -3.9% | Common Stock - Domestic | 552953101 |
| SNX | TD SYNNEX Corp | 11,326 | $1.328M | 0.0% | $104.90 | +12.2% | Common Stock - Domestic | 87162W100 |
| — | Industrial & Infrastructure Fund Investment Corp | 1,816 | $1.326M | 0.0% | $730.24 | — | REIT - Foreign | 00B24HH65 |
| — | Skechers USA Inc | 19,620 | $1.319M | 0.0% | $66.83 | — | Common Stock - Domestic | 830566105 |
| KIM | Kimco Realty Corp | 56,298 | $1.319M | 0.0% | $18.65 | +22.9% | REIT - Domestic | 49446R109 |
| RH | RH | 3,349 | $1.318M | 0.0% | $266.59 | +33.4% | Common Stock - Domestic | 74967X103 |
| — | Square Enix Holdings Co Ltd | 33,729 | $1.318M | 0.0% | $39.03 | — | Common Stock - Foreign | 006309262 |
| PFG | Principal Financial Group Inc | 16,979 | $1.314M | 0.0% | $76.27 | +5.7% | Common Stock - Domestic | 74251V102 |
| — | Regatta XXVIII Funding Ltd | 1,300,000 | $1.307M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75901PAA4 |
| — | Elmwood CLO 17 Ltd | 1,275,000 | $1.299M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29003GAE0 |
| RRC | Range Resources Corp | 36,072 | $1.298M | 0.0% | $27.37 | +20.8% | Common Stock - Domestic | 75281A109 |
| ALGM | Allegro MicroSystems Inc | 59,366 | $1.298M | 0.0% | $27.89 | -23.6% | Common Stock - Domestic | 01749D105 |
| LOPE | Grand Canyon Education Inc | 7,908 | $1.295M | 0.0% | $134.85 | +13.6% | Common Stock - Domestic | 38526M106 |
| PCTY | Paylocity Holding Corp | 6,484 | $1.293M | 0.0% | $176.47 | +8.5% | Common Stock - Domestic | 70438V106 |
| STWD | Starwood Property Trust Inc | 68,152 | $1.291M | 0.0% | $20.15 | — | REIT - Domestic | 85571B105 |
| ALB | Albemarle Corp | 14,948 | $1.287M | 0.0% | $171.36 | -43.2% | Common Stock - Domestic | 012653101 |
| KNX | Knight-Swift Transportation Holdings Inc | 24,248 | $1.286M | 0.0% | $48.60 | +10.0% | Common Stock - Domestic | 499049104 |
| — | Safestore Holdings PLC | 159,311 | $1.284M | 0.0% | $11.22 | — | REIT - Foreign | 00B1N7Z09 |
| ESAB | Esab Corp | 10,703 | $1.284M | 0.0% | $75.31 | +59.7% | Common Stock - Domestic | 29605J106 |
| MDB | MongoDB Inc | 5,504 | $1.281M | 0.0% | $361.30 | -21.8% | Common Stock - Domestic | 60937P106 |
| — | Flatiron CLO 21 Ltd | 1,250,000 | $1.281M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 33883TAE9 |
| — | Pinnacle Financial Partners Inc | 11,152 | $1.276M | 0.0% | $70.42 | — | Common Stock - Domestic | 72346Q104 |
| ARE | Alexandria Real Estate Equities Inc | 13,077 | $1.276M | 0.0% | $113.44 | -10.4% | REIT - Domestic | 015271109 |
| UHS | Universal Health Services Inc | 7,061 | $1.267M | 0.0% | $157.41 | +28.8% | Common Stock - Domestic | 913903100 |
| — | Symphony CLO 37 Ltd | 1,250,000 | $1.267M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 87169VBA2 |
| TXT | Textron Inc | 16,555 | $1.266M | 0.0% | $73.53 | +13.8% | Common Stock - Domestic | 883203101 |
| — | AIR LIQUIDE SA | 7,780 | $1.265M | 0.0% | $194.15 | — | Common Stock - Foreign | 00B1YXBJ7 |
| — | Aimco CLO 15 Ltd | 1,250,000 | $1.26M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 00889CAA7 |
| GEL | Genesis Energy LP | 124,484 | $1.259M | 0.0% | $10.54 | — | Common Stock - Partnership Domestic | 371927104 |
| CFR | Cullen/Frost Bankers Inc | 9,340 | $1.254M | 0.0% | $93.53 | +35.6% | Common Stock - Domestic | 229899109 |
| WMG | Warner Music Group Corp | 40,417 | $1.253M | 0.0% | $30.56 | +1.2% | Common Stock - Domestic | 934550203 |
| AIZ | Assurant Inc | 5,818 | $1.241M | 0.0% | $154.48 | +32.3% | Common Stock - Domestic | 04621X108 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 105,566 | $1.237M | 0.0% | $6.91 | — | Common Stock - Foreign US$ | 606822104 |
| POST | Post Holdings Inc | 10,804 | $1.237M | 0.0% | $94.51 | +20.6% | Common Stock - Domestic | 737446104 |
| FBIN | Fortune Brands Innovations Inc | 18,096 | $1.236M | 0.0% | $66.92 | +16.7% | Common Stock - Domestic | 34964C106 |
| OGE | OGE Energy Corp | 29,961 | $1.236M | 0.0% | $35.42 | +17.5% | Common Stock - Domestic | 670837103 |
| WTFC | Wintrust Financial Corp | 9,910 | $1.236M | 0.0% | $76.86 | +60.7% | Common Stock - Domestic | 97650W108 |
| CRS | Carpenter Technology Corp | 7,264 | $1.233M | 0.0% | $170.70 | 0.0% | Common Stock - Domestic | 144285103 |
| DLTR | Dollar Tree Inc | 16,450 | $1.233M | 0.0% | $131.43 | -47.8% | Common Stock - Domestic | 256746108 |
| GFS | GLOBALFOUNDRIES Inc | 28,616 | $1.228M | 0.0% | $58.26 | -28.1% | Common Stock - Foreign US$ | G39387108 |
| MTG | MGIC Investment Corp | 51,708 | $1.226M | 0.0% | $17.06 | +46.4% | Common Stock - Domestic | 552848103 |
| TTC | Toro Co/The | 15,298 | $1.225M | 0.0% | $95.19 | -11.9% | Common Stock - Domestic | 891092108 |
| — | TIM SA/Brazil | 521,131 | $1.225M | 0.0% | $2.81 | — | Common Stock - Foreign | 00BN71RB6 |
| POOL | Pool Corp | 3,587 | $1.223M | 0.0% | $341.91 | +4.7% | Common Stock - Domestic | 73278L105 |
| HQY | HealthEquity Inc | 12,717 | $1.22M | 0.0% | $64.06 | +45.5% | Common Stock - Domestic | 42226A107 |
| WMS | Advanced Drainage Systems Inc | 10,517 | $1.216M | 0.0% | $112.26 | +22.9% | Common Stock - Domestic | 00790R104 |
| GPK | Graphic Packaging Holding Co | 44,738 | $1.215M | 0.0% | $23.75 | +21.7% | Common Stock - Domestic | 388689101 |
| — | Neuberger Berman Loan Advisers CLO 41 Ltd | 1,200,000 | $1.213M | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 64134CAA6 |
| — | Unilever PLC | 21,354 | $1.211M | 0.0% | $49.69 | — | Common Stock - Foreign US$ | 904767704 |
| SEIC | SEI Investments Co | 14,607 | $1.205M | 0.0% | $57.36 | +34.4% | Common Stock - Domestic | 784117103 |
| JBHT | JB Hunt Transport Services Inc | 7,053 | $1.204M | 0.0% | $175.16 | +0.8% | Common Stock - Domestic | 445658107 |
| DOC | HEALTHPEAK PROPERTIES INC. | 59,305 | $1.202M | 0.0% | $19.09 | +5.6% | REIT - Domestic | 42250P103 |
| WCC | WESCO International Inc | 6,642 | $1.202M | 0.0% | $167.44 | +11.7% | Common Stock - Domestic | 95082P105 |
| — | OHA Credit Partners XIV Ltd | 1,175,000 | $1.202M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67706YAE1 |
| HR | Healthcare Realty Trust Inc | 70,776 | $1.2M | 0.0% | $18.13 | — | REIT - Domestic | 42226K105 |
| — | Nouryon Finance T/L B (10/24) | 1,187,716 | $1.198M | 0.0% | $1.01 | — | Bank Loan | 0LX248297 |
| BAX | Baxter International Inc | 40,971 | $1.195M | 0.0% | $39.01 | -15.5% | Common Stock - Domestic | 071813109 |
| ZION | Zions Bancorp NA | 22,021 | $1.195M | 0.0% | $35.98 | +52.3% | Common Stock - Domestic | 989701107 |
| CHE | Chemed Corp | 2,239 | $1.186M | 0.0% | $556.77 | +0.7% | Common Stock - Domestic | 16359R103 |
| — | Astra International Tbk PT | 3,894,074 | $1.186M | 0.0% | $0.30 | — | Common Stock - Foreign | 00B800MQ5 |
| CMA | Comerica Inc | 19,138 | $1.184M | 0.0% | $61.72 | 0.0% | Common Stock - Domestic | 200340107 |
| EPAM | EPAM Systems Inc | 5,049 | $1.181M | 0.0% | $215.16 | +3.4% | Common Stock - Domestic | 29414B104 |
| — | Arcadium Lithium PLC | 229,733 | $1.179M | 0.0% | $3.82 | — | Common Stock - Foreign US$ | G0508H110 |
| GATX | GATX Corp | 7,605 | $1.178M | 0.0% | $118.52 | +23.5% | Common Stock - Domestic | 361448103 |
| BILL | BILL Holdings Inc | 13,867 | $1.175M | 0.0% | $74.57 | 0.0% | Common Stock - Domestic | 090043100 |
| ALGN | Align Technology Inc | 5,624 | $1.173M | 0.0% | $292.37 | -23.6% | Common Stock - Domestic | 016255101 |
| CYTK | Cytokinetics Inc | 24,843 | $1.169M | 0.0% | $69.68 | -25.5% | Common Stock - Domestic | 23282W605 |
| KNF | Knife River Corp | 11,497 | $1.169M | 0.0% | $63.69 | +53.4% | Common Stock - Domestic | 498894104 |
| WH | Wyndham Hotels & Resorts Inc | 11,590 | $1.168M | 0.0% | $74.16 | +25.2% | Common Stock - Domestic | 98311A105 |
| SBGSY | Schneider Electric SE | 23,370 | $1.16M | 0.0% | $48.17 | — | Common Stock - Foreign US$ | 80687P106 |
| — | Carnival Corp | 1,148,779 | $1.158M | 0.0% | $1.00 | — | Bank Loan | 0LX229934 |
| ROL | Rollins Inc | 24,908 | $1.154M | 0.0% | $38.48 | +25.5% | Common Stock - Domestic | 775711104 |
| — | Magnetite XL Ltd | 1,125,000 | $1.154M | 0.0% | $1.00 | — | Asset Backed Security | 55955VAA8 |
| BXP | BXP Inc | 15,501 | $1.153M | 0.0% | $62.30 | +22.4% | REIT - Domestic | 101121101 |
| SONY | Sony Group Corp | 53,934 | $1.141M | 0.0% | $32.48 | — | Common Stock - Foreign US$ | 835699307 |
| CBSH | Commerce Bancshares Inc/MO | 18,263 | $1.138M | 0.0% | $42.89 | +37.7% | Common Stock - Domestic | 200525103 |
| GL | Globe Life Inc | 10,199 | $1.137M | 0.0% | $111.35 | -3.9% | Common Stock - Domestic | 37959E102 |
| — | SouthState Corp | 11,371 | $1.131M | 0.0% | $74.57 | — | Common Stock - Domestic | 840441109 |
| SHOP | Shopify Inc | 10,560 | $1.123M | 0.0% | $39.96 | +143.4% | Common Stock - Foreign US$ | 82509L107 |
| — | L'Oreal SA | 3,168 | $1.122M | 0.0% | $497.49 | — | Common Stock - Foreign | 004057808 |
| KBR | KBR Inc | 19,364 | $1.122M | 0.0% | $55.62 | +12.9% | Common Stock - Domestic | 48242W106 |
| GBCI | Glacier Bancorp Inc | 22,319 | $1.121M | 0.0% | $33.60 | +50.2% | Common Stock - Domestic | 37637Q105 |
| DAR | DARLING INGREDIENTS INC | 33,072 | $1.114M | 0.0% | $49.56 | -23.7% | Common Stock - Domestic | 237266101 |
| — | Hermes International SCA | 463 | $1.114M | 0.0% | $2118.26 | — | Common Stock - Foreign | 005253973 |
| MRNA | Moderna Inc | 26,776 | $1.113M | 0.0% | $158.34 | -69.8% | Common Stock - Domestic | 60770K107 |
| NNN | NNN REIT Inc | 27,251 | $1.113M | 0.0% | $42.87 | — | REIT - Domestic | 637417106 |
| AXTA | Axalta Coating Systems Ltd | 32,508 | $1.112M | 0.0% | $31.85 | +18.2% | Common Stock - Foreign US$ | G0750C108 |
| — | United States Steel Corp | 32,674 | $1.111M | 0.0% | $35.27 | — | Common Stock - Domestic | 912909108 |
| LITE | Lumentum Holdings Inc | 13,175 | $1.106M | 0.0% | $52.04 | +49.8% | Common Stock - Domestic | 55024U109 |
| — | Berry Global Group Inc | 17,083 | $1.105M | 0.0% | $60.62 | — | Common Stock - Domestic | 08579W103 |
| KRG | Kite Realty Group Trust | 43,695 | $1.103M | 0.0% | $23.41 | — | REIT - Domestic | 49803T300 |
| TREX | Trex Co Inc | 15,970 | $1.102M | 0.0% | $67.37 | +4.6% | Common Stock - Domestic | 89531P105 |
| SLM | SLM Corp | 39,969 | $1.102M | 0.0% | $17.14 | +44.2% | Common Stock - Domestic | 78442P106 |
| — | Uni-President Enterprises Corp | 445,858 | $1.1M | 0.0% | $2.52 | — | Common Stock - Foreign | 006700393 |
| ENSG | Ensign Group Inc/The | 8,274 | $1.099M | 0.0% | $144.99 | 0.0% | Common Stock - Domestic | 29358P101 |
| SWK | Stanley Black & Decker Inc | 13,691 | $1.099M | 0.0% | $77.11 | +14.2% | Common Stock - Domestic | 854502101 |
| FIVE | Five Below Inc | 10,369 | $1.088M | 0.0% | $158.70 | -39.7% | Common Stock - Domestic | 33829M101 |
| — | Alamtri Resources Indonesia Tbk PT | 7,208,086 | $1.088M | 0.0% | $0.16 | — | Common Stock - Foreign | 00B3BQFC4 |
| — | Iberdrola SA | 78,983 | $1.088M | 0.0% | $13.10 | — | Common Stock - Foreign | 00B288C92 |
| CNXC | Concentrix Corp | 25,084 | $1.085M | 0.0% | $70.11 | -38.9% | Common Stock - Domestic | 20602D101 |
| CHRW | CH Robinson Worldwide Inc | 10,503 | $1.085M | 0.0% | $90.36 | +16.0% | Common Stock - Domestic | 12541W209 |
| RVTY | Revvity Inc | 9,722 | $1.085M | 0.0% | $121.36 | -3.5% | Common Stock - Domestic | 714046109 |
| — | Synovus Financial Corp | 21,115 | $1.082M | 0.0% | $33.51 | — | Common Stock - Domestic | 87161C501 |
| TNL | Travel Plus Leisure Co | 21,327 | $1.076M | 0.0% | $39.26 | +23.2% | Common Stock - Domestic | 894164102 |
| — | KUNLUN ENERGY CO LTD | 989,527 | $1.07M | 0.0% | $0.91 | — | Common Stock - Foreign | 006340078 |
| PB | Prosperity Bancshares Inc | 14,202 | $1.07M | 0.0% | $54.81 | +35.4% | Common Stock - Domestic | 743606105 |
| MASI | Masimo Corp | 6,452 | $1.067M | 0.0% | $135.96 | +16.1% | Common Stock - Domestic | 574795100 |
| EXLS | ExlService Holdings Inc | 24,027 | $1.066M | 0.0% | $30.19 | +43.2% | Common Stock - Domestic | 302081104 |
| ESNT | Essent Group Ltd | 19,517 | $1.063M | 0.0% | $46.18 | +23.9% | Common Stock - Foreign US$ | G3198U102 |
| ADC | Agree Realty Corp | 15,001 | $1.057M | 0.0% | $63.31 | — | REIT - Domestic | 008492100 |
| HII | Huntington Ingalls Industries Inc | 5,590 | $1.056M | 0.0% | $215.49 | -2.5% | Common Stock - Domestic | 446413106 |
| — | Evergreen Marine Corp Taiwan Ltd | 153,150 | $1.051M | 0.0% | $6.86 | — | Common Stock - Foreign | 006324500 |
| CPT | Camden Property Trust | 9,025 | $1.047M | 0.0% | $101.83 | +12.4% | REIT - Domestic | 133131102 |
| MTN | Vail Resorts Inc | 5,584 | $1.047M | 0.0% | $228.38 | -21.7% | Common Stock - Domestic | 91879Q109 |
| — | Wellington Management Clo 2 Ltd | 1,000,000 | $1.045M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 94958DAA4 |
| SSD | Simpson Manufacturing Co Inc | 6,281 | $1.042M | 0.0% | $147.12 | +23.4% | Common Stock - Domestic | 829073105 |
| — | Neuberger Berman Loan Advisers CLO 28 Ltd | 1,000,000 | $1.039M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64130QAL5 |
| — | Eaton Vance CLO 2020-1 Ltd | 1,000,000 | $1.033M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 278301AG1 |
| ONB | Old National Bancorp/IN | 47,550 | $1.032M | 0.0% | $14.39 | +44.6% | Common Stock - Domestic | 680033107 |
| — | OHA Credit Funding 1 LTD | 1,000,000 | $1.031M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67115XAE8 |
| — | Recruit Holdings Co Ltd | 14,520 | $1.028M | 0.0% | $42.83 | — | Common Stock - Foreign | 00BQRRZ00 |
| — | Goldentree Loan Management US Clo 17 Ltd | 1,000,000 | $1.028M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38139GAA6 |
| — | Neuberger Berman Loan Advisers CLO 35 Ltd | 1,000,000 | $1.027M | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 64133DAA5 |
| — | CPFL Energia SA | 200,446 | $1.027M | 0.0% | $5.83 | — | Common Stock - Foreign | 00B031NN3 |
| — | Magnetite XXIX Ltd | 1,000,000 | $1.026M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55955JAE7 |
| — | Safran SA | 4,658 | $1.023M | 0.0% | $176.04 | — | Common Stock - Foreign | 00B058TZ6 |
| — | Elmwood CLO 21 Ltd | 1,000,000 | $1.023M | 0.0% | $1.03 | — | Collateralized Loan Obligation CLO | 29002DAG3 |
| HST | Host Hotels & Resorts Inc | 58,384 | $1.023M | 0.0% | $14.96 | +11.4% | REIT - Domestic | 44107P104 |
| — | OHA Credit Partners XI Ltd | 1,000,000 | $1.022M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67109HAL5 |
| UFPI | UFP Industries Inc | 9,068 | $1.022M | 0.0% | $93.43 | +37.9% | Common Stock - Domestic | 90278Q108 |
| — | Hitachi Ltd | 40,783 | $1.02M | 0.0% | $32.54 | — | Common Stock - Foreign | 006429104 |
| — | OHA Credit Partners XVI | 1,000,000 | $1.017M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67115MAE2 |
| — | RR 8 Ltd | 1,000,000 | $1.016M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 74980GAJ2 |
| — | Clover CLO 2021-3 LLC | 1,000,000 | $1.013M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 00142QAJ0 |
| — | Dayforce Inc | 13,929 | $1.012M | 0.0% | $70.53 | +2.8% | Common Stock - Domestic | 15677J108 |
| — | Clover CLO 2021-2 LLC | 1,000,000 | $1.012M | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 00142DAJ9 |
| — | Goldentree Loan Management US Clo 6 Ltd | 1,000,000 | $1.011M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38137XAG8 |
| — | Symphony CLO XXIV Ltd | 1,000,000 | $1.011M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87167RAA4 |
| AMG | Affiliated Managers Group Inc | 5,468 | $1.011M | 0.0% | $151.50 | +23.1% | Common Stock - Domestic | 008252108 |
| ALLE | Allegion plc | 7,737 | $1.011M | 0.0% | $112.66 | +24.2% | Common Stock - Foreign US$ | G0176J109 |
| — | OCP CLO 2021-21 Ltd | 1,000,000 | $1.011M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 670897AA5 |
| — | Oak Hill Credit Partners X-R Ltd | 1,000,000 | $1.011M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67707DAG1 |
| — | RR 19 Ltd | 1,000,000 | $1.01M | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 74983BAA9 |
| — | Goldentree Loan Management US CLO 1 Ltd | 1,000,000 | $1.009M | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 38136HAN9 |
| — | Beechwood Park CLO Ltd | 1,000,000 | $1.009M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 07355VAL1 |
| — | Neuberger Berman Loan Advisers CLO 45 Ltd | 1,000,000 | $1.009M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 64134HAA5 |
| — | CarVal CLO III Ltd | 1,000,000 | $1.009M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 14686VAA1 |
| — | Palmer Square Loan Funding 2024-3 Ltd | 1,000,000 | $1.008M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69690RAA8 |
| — | Harbor Park CLO 18-1 Ltd | 1,000,000 | $1.007M | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 41154YAA1 |
| — | OCP CLO 2018-15 Ltd | 1,000,000 | $1.007M | 0.0% | $0.94 | — | Collateralized Loan Obligation CLO | 67112QAA4 |
| — | CIFC Falcon 2020 Ltd | 1,000,000 | $1.006M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 27581MAA9 |
| — | TCI-Flatiron CLO 2016-1 Ltd | 1,000,000 | $1.006M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87230BAH7 |
| — | Bausch and Lomb Corp | 1,000,000 | $1.005M | 0.0% | $1.01 | — | Bank Loan | 0LX204291 |
| — | Clover CLO 2021-3 LLC | 1,000,000 | $1.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 18915FAJ1 |
| — | Palmer Square Loan Funding 2022-4 Ltd | 1,000,000 | $1.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69702XAE3 |
| — | Octagon 54 Ltd | 1,000,000 | $1.002M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 67577FAA6 |
| RLI | RLI Corp | 6,049 | $997K | 0.0% | $61.65 | +27.3% | Common Stock - Domestic | 749607107 |
| JHG | Janus Henderson Group PLC | 23,430 | $996K | 0.0% | $29.47 | +43.8% | Common Stock - Foreign US$ | G4474Y214 |
| H | Hyatt Hotels Corp | 6,310 | $991K | 0.0% | $113.03 | +36.6% | Common Stock - Domestic | 448579102 |
| VOYA | Voya Financial Inc | 14,348 | $988K | 0.0% | $67.39 | +12.6% | Common Stock - Domestic | 929089100 |
| MHK | Mohawk Industries Inc | 8,259 | $984K | 0.0% | $119.48 | +17.0% | Common Stock - Domestic | 608190104 |
| — | MajorDrive Holdings IV LLC | 994,898 | $980K | 0.0% | $1.01 | — | Bank Loan | 0LX205231 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 8,906 | $977K | 0.0% | $68.37 | +45.6% | Common Stock - Domestic | 681116109 |
| — | Ford Motor Credit Co LLC | 1,000,000 | $975K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 345397ZR7 |
| GNTX | Gentex Corp | 33,906 | $974K | 0.0% | $29.19 | +2.5% | Common Stock - Domestic | 371901109 |
| MSA | MSA Safety Inc | 5,860 | $971K | 0.0% | $159.66 | +7.4% | Common Stock - Domestic | 553498106 |
| BRKR | Bruker Corp | 16,494 | $967K | 0.0% | $69.08 | -14.9% | Common Stock - Domestic | 116794108 |
| — | EssilorLuxottica SA | 3,960 | $966K | 0.0% | $200.48 | — | Common Stock - Foreign | 007212477 |
| VC | Visteon Corp | 10,861 | $964K | 0.0% | $127.44 | -28.6% | Common Stock - Domestic | 92839U206 |
| LW | Lamb Weston Holdings Inc | 14,376 | $961K | 0.0% | $88.99 | -18.4% | Common Stock - Domestic | 513272104 |
| FAF | First American Financial Corp | 15,353 | $959K | 0.0% | $52.28 | +19.7% | Common Stock - Domestic | 31847R102 |
| CZR | Caesars Entertainment Inc | 28,482 | $952K | 0.0% | $44.44 | -10.9% | Common Stock - Domestic | 12769G100 |
| TMHC | Taylor Morrison Home Corp | 15,428 | $944K | 0.0% | $44.85 | +52.2% | Common Stock - Domestic | 87724P106 |
| AN | AutoNation Inc | 5,549 | $942K | 0.0% | $137.99 | +22.4% | Common Stock - Domestic | 05329W102 |
| SAN | Banco Santander SA | 205,624 | $938K | 0.0% | $3.01 | — | Common Stock - Foreign US$ | 05964H105 |
| UMBF | UMB Financial Corp | 8,245 | $931K | 0.0% | $75.63 | +52.9% | Common Stock - Domestic | 902788108 |
| SBRA | Sabra Health Care REIT Inc | 53,708 | $930K | 0.0% | $15.60 | — | REIT - Domestic | 78573L106 |
| — | SPY 09/30/2025 545.07 P | 625 | $930K | 0.0% | — | — | Put | P00545070 |
| — | Vodacom Group Ltd | 173,003 | $929K | 0.0% | $5.67 | — | Common Stock - Foreign | 00B65B4D0 |
| ARM | ARM Holdings PLC | 7,532 | $929K | 0.0% | $149.99 | — | Common Stock - Foreign US$ | 042068205 |
| — | Kumba Iron Ore Ltd | 53,403 | $923K | 0.0% | $24.69 | — | Common Stock - Foreign | 00B1G4262 |
| OSK | Oshkosh Corp | 9,701 | $922K | 0.0% | $83.98 | +21.9% | Common Stock - Domestic | 688239201 |
| CGNX | Cognex Corp | 25,685 | $921K | 0.0% | $47.37 | -18.1% | Common Stock - Domestic | 192422103 |
| TECH | Bio-Techne Corp | 12,755 | $919K | 0.0% | $76.48 | -4.6% | Common Stock - Domestic | 09073M104 |
| VMI | Valmont Industries Inc | 2,989 | $917K | 0.0% | $259.44 | +24.2% | Common Stock - Domestic | 920253101 |
| CNO | CNO Financial Group Inc | 24,580 | $915K | 0.0% | $27.51 | +32.3% | Common Stock - Domestic | 12621E103 |
| WHR | Whirlpool Corp | 7,985 | $914K | 0.0% | $124.28 | -11.2% | Common Stock - Domestic | 963320106 |
| BIO | Bio-Rad Laboratories Inc | 2,782 | $914K | 0.0% | $367.92 | -7.7% | Common Stock - Domestic | 090572207 |
| CADE | Cadence Bank | 26,481 | $912K | 0.0% | $20.08 | +68.8% | Common Stock - Domestic | 12740C103 |
| — | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,800 | $908K | 0.0% | $414.09 | — | Common Stock - Foreign | 005294121 |
| LSTR | Landstar System Inc | 5,284 | $908K | 0.0% | $172.13 | — | Common Stock - Domestic | 515098101 |
| TXNM | TXNM Energy Inc | 18,419 | $906K | 0.0% | $41.25 | +11.9% | Common Stock - Domestic | 69349H107 |
| CIVI | Civitas Resources Inc | 19,735 | $905K | 0.0% | $52.67 | -12.0% | Common Stock - Domestic | 17888H103 |
| PAYC | Paycom Software Inc | 4,414 | $905K | 0.0% | $286.60 | -29.5% | Common Stock - Domestic | 70432V102 |
| CPB | The Campbell's Company | 21,577 | $904K | 0.0% | $44.50 | -2.8% | Common Stock - Domestic | 134429109 |
| UGI | UGI Corp | 32,009 | $904K | 0.0% | $26.67 | -2.7% | Common Stock - Domestic | 902681105 |
| HLNE | Hamilton Lane Inc | 6,046 | $895K | 0.0% | $144.76 | +23.1% | Common Stock - Domestic | 407497106 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 978,000 | $894K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCD3 |
| INCY | Incyte Corp | 12,810 | $885K | 0.0% | $56.64 | +25.8% | Common Stock - Domestic | 45337C102 |
| QLYS | Qualys Inc | 6,306 | $884K | 0.0% | $153.67 | -9.4% | Common Stock - Domestic | 74758T303 |
| HSIC | Henry Schein Inc | 12,773 | $884K | 0.0% | $74.50 | -3.6% | Common Stock - Domestic | 806407102 |
| — | Cia Energetica de Minas Gerais | 492,267 | $882K | 0.0% | $1.78 | — | Preferred Stock - Foreign | 00B1YBRG0 |
| POR | Portland General Electric Co | 20,221 | $882K | 0.0% | $40.54 | +8.3% | Common Stock - Domestic | 736508847 |
| — | Latam Airlines Group SA | 63,731,465 | $880K | 0.0% | $0.01 | — | Common Stock - Foreign | 002518932 |
| KBH | KB Home | 13,350 | $877K | 0.0% | $52.85 | +43.9% | Common Stock - Domestic | 48666K109 |
| — | ARCA CONTINENTAL SAB DE CV | 105,775 | $875K | 0.0% | $8.27 | — | Common Stock - Foreign | 002823885 |
| — | True Corp PCL | 2,684,047 | $874K | 0.0% | $0.33 | — | Common Stock - Foreign | 00BQMRPZ0 |
| — | BRF SA | 212,610 | $868K | 0.0% | $4.08 | — | Common Stock - Foreign | 002036995 |
| IDA | IDACORP Inc | 7,939 | $868K | 0.0% | $98.64 | +11.4% | Common Stock - Domestic | 451107106 |
| — | UniCredit SpA | 21,698 | $866K | 0.0% | $27.12 | — | Common Stock - Foreign | 00BYMXPS7 |
| — | Hisense Home Appliances Group Co Ltd | 273,470 | $864K | 0.0% | $3.32 | — | Common Stock - Foreign | 006391935 |
| AGCO | AGCO Corp | 9,232 | $863K | 0.0% | $104.92 | -9.1% | Common Stock - Domestic | 001084102 |
| — | BRITISH POUNDS | 682,482 | $854K | 0.0% | $1.26 | — | Cash - Foreign | 00CASHGBP |
| — | UBS Group AG | 27,834 | $850K | 0.0% | $31.02 | — | Common Stock - Foreign | 00BRJL176 |
| SIGI | Selective Insurance Group Inc | 9,061 | $847K | 0.0% | $95.76 | -2.5% | Common Stock - Domestic | 816300107 |
| — | AIMCO CLO 10 Ltd | 825,000 | $845K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900UAG9 |
| — | Intesa Sanpaolo SpA | 211,137 | $845K | 0.0% | $2.92 | — | Common Stock - Foreign | 004076836 |
| — | Klabin SA | 223,990 | $844K | 0.0% | $3.77 | — | Common Stock - Foreign | 00BJ0K6Z9 |
| COLB | Columbia Banking System Inc | 31,238 | $844K | 0.0% | $18.78 | +43.5% | Common Stock - Domestic | 197236102 |
| CMC | Commercial Metals Co | 16,981 | $842K | 0.0% | $44.80 | +23.7% | Common Stock - Domestic | 201723103 |
| — | ABB Ltd | 15,564 | $842K | 0.0% | $55.51 | — | Common Stock - Foreign | 007108899 |
| — | ESR-REIT | 4,490,910 | $839K | 0.0% | $0.20 | — | REIT - Foreign | 00B18TLR9 |
| GNRC | Generac Holdings Inc | 5,404 | $838K | 0.0% | $127.54 | +35.4% | Common Stock - Domestic | 368736104 |
| THG | Hanover Insurance Group Inc/The | 5,371 | $831K | 0.0% | $116.59 | +29.6% | Common Stock - Domestic | 410867105 |
| — | BNP Paribas SA | 13,522 | $829K | 0.0% | $67.08 | — | Common Stock - Foreign | 007309681 |
| WTS | Watts Water Technologies Inc | 4,076 | $829K | 0.0% | $175.87 | +18.1% | Common Stock - Domestic | 942749102 |
| NFG | National Fuel Gas Co | 13,624 | $827K | 0.0% | $52.97 | +15.7% | Common Stock - Domestic | 636180101 |
| — | Indofood Sukses Makmur Tbk PT | 1,725,445 | $825K | 0.0% | $0.48 | — | Common Stock - Foreign | 006283979 |
| SAIC | Science Applications International Corp | 7,381 | $825K | 0.0% | $110.21 | +19.7% | Common Stock - Domestic | 808625107 |
| APPF | Appfolio Inc | 3,334 | $823K | 0.0% | $233.07 | +0.5% | Common Stock - Domestic | 03783C100 |
| — | OHA Credit Funding 2 LTD | 810,000 | $819K | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 67707FAG6 |
| — | AXA SA | 23,029 | $819K | 0.0% | $32.56 | — | Common Stock - Foreign | 007088429 |
| KOF | Coca-Cola Femsa SAB de CV | 10,490 | $817K | 0.0% | $86.50 | — | Common Stock - Foreign US$ | 191241108 |
| VNT | Vontier Corp | 22,386 | $816K | 0.0% | $34.55 | +6.8% | Common Stock - Domestic | 928881101 |
| CNX | CNX Resources Corp | 22,254 | $816K | 0.0% | $17.35 | +112.3% | Common Stock - Domestic | 12653C108 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 56,216 | $815K | 0.0% | $8.09 | — | Common Stock - Foreign US$ | 86562M209 |
| ERIE | Erie Indemnity Co | 1,970 | $812K | 0.0% | $309.60 | +42.4% | Common Stock - Domestic | 29530P102 |
| — | Cencosud SA | 364,690 | $807K | 0.0% | $1.89 | — | Common Stock - Foreign | 00B00R3L2 |
| TD | Toronto-Dominion Bank/The | 15,121 | $805K | 0.0% | $63.99 | -12.3% | Common Stock - Foreign US$ | 891160509 |
| — | Walgreens Boots Alliance Inc | 85,353 | $796K | 0.0% | $28.68 | — | Common Stock - Domestic | 931427108 |
| — | NSDQ 100 An Div InDec25 | 50 | $795K | 0.0% | $16350.00 | — | Future - Index | DLZ5INDEX |
| BCO | Brink's Co/The | 8,561 | $794K | 0.0% | $73.91 | +33.5% | Common Stock - Domestic | 109696104 |
| FNB | FNB Corp/PA | 53,598 | $792K | 0.0% | $10.72 | +38.1% | Common Stock - Domestic | 302520101 |
| HAE | Haemonetics Corp | 10,104 | $789K | 0.0% | $84.00 | -4.4% | Common Stock - Domestic | 405024100 |
| — | Bosideng International Holdings Ltd | 1,574,352 | $787K | 0.0% | $0.50 | — | Common Stock - Foreign | 00B24FZ32 |
| BDC | Belden Inc | 6,973 | $785K | 0.0% | $84.55 | +40.9% | Common Stock - Domestic | 077454106 |
| HOMB | Home BancShares Inc/AR | 27,651 | $783K | 0.0% | $22.15 | +30.4% | Common Stock - Domestic | 436893200 |
| NXT | NEXTracker Inc | 21,413 | $782K | 0.0% | $48.80 | -24.9% | Common Stock - Domestic | 65290E101 |
| — | ChampionX Corp | 28,394 | $772K | 0.0% | $29.98 | — | Common Stock - Domestic | 15872M104 |
| LEA | Lear Corp | 8,098 | $767K | 0.0% | $119.20 | -19.5% | Common Stock - Domestic | 521865204 |
| — | Industria de Diseno Textil SA | 14,884 | $765K | 0.0% | $43.53 | — | Common Stock - Foreign | 00BP9DL90 |
| — | JD Health International Inc | 211,173 | $764K | 0.0% | $2.97 | — | Common Stock - Foreign | 00BMW8R04 |
| CHH | Choice Hotels International Inc | 5,340 | $758K | 0.0% | $120.75 | +15.7% | Common Stock - Domestic | 169905106 |
| ROIV | Roivant Sciences Ltd | 64,022 | $757K | 0.0% | $11.00 | +7.5% | Common Stock - Foreign US$ | G76279101 |
| HXL | Hexcel Corp | 12,071 | $757K | 0.0% | $69.64 | -11.3% | Common Stock - Domestic | 428291108 |
| AOS | A O Smith Corp | 11,092 | $757K | 0.0% | $63.28 | +17.1% | Common Stock - Domestic | 831865209 |
| UBSI | United Bankshares Inc/WV | 20,108 | $755K | 0.0% | $31.77 | +23.9% | Common Stock - Domestic | 909907107 |
| CRL | Charles River Laboratories International Inc | 4,086 | $754K | 0.0% | $218.03 | -11.6% | Common Stock - Domestic | 159864107 |
| — | EchoStar Corp | 700,000 | $753K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 278768AC0 |
| — | ZURICH INSURANCE GROUP AG | 1,260 | $748K | 0.0% | $522.68 | — | Common Stock - Foreign | 005983816 |
| HRL | Hormel Foods Corp | 23,773 | $746K | 0.0% | $32.90 | -8.7% | Common Stock - Domestic | 440452100 |
| — | Paramount Global | 71,043 | $743K | 0.0% | $13.27 | — | Common Stock - Domestic | 92556H206 |
| — | Keyence Corp | 1,809 | $743K | 0.0% | $440.09 | — | Common Stock - Foreign | 006490995 |
| — | Enel SpA | 104,124 | $743K | 0.0% | $6.98 | — | Common Stock - Foreign | 007144569 |
| — | Prosus NV | 18,694 | $743K | 0.0% | $29.79 | — | Common Stock - Foreign | 00BJDS7L3 |
| SOLV | Solventum Corp | 11,198 | $740K | 0.0% | $60.70 | +15.3% | Common Stock - Domestic | 83444M101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 76,049 | $739K | 0.0% | $6.16 | — | Common Stock - Foreign US$ | 05946K101 |
| — | New Oriental Education & Technology Group Inc | 117,253 | $739K | 0.0% | $6.30 | — | Common Stock - Foreign | 00BN4MKV3 |
| — | Centrais Eletricas Brasileiras SA | 120,800 | $739K | 0.0% | $6.11 | — | Preferred Stock - Foreign | 002308445 |
| BEN | Franklin Resources Inc | 36,300 | $737K | 0.0% | $22.46 | -12.8% | Common Stock - Domestic | 354613101 |
| — | CSL Ltd | 4,187 | $730K | 0.0% | $196.24 | — | Common Stock - Foreign | 006185495 |
| — | PRIO SA/Brazil | 110,930 | $725K | 0.0% | $7.69 | — | Common Stock - Foreign | 00BYY0144 |
| — | Legrand SA | 7,432 | $724K | 0.0% | $105.34 | — | Common Stock - Foreign | 00B11ZRK9 |
| RELX | RELX PLC | 15,854 | $720K | 0.0% | $28.66 | — | Common Stock - Foreign US$ | 759530108 |
| BYD | Boyd Gaming Corp | 9,878 | $717K | 0.0% | $59.10 | +17.4% | Common Stock - Domestic | 103304101 |
| SON | Sonoco Products Co | 14,651 | $716K | 0.0% | $53.72 | -8.8% | Common Stock - Domestic | 835495102 |
| CHWY | Chewy Inc | 21,369 | $716K | 0.0% | $31.10 | 0.0% | Common Stock - Domestic | 16679L109 |
| BN | Brookfield Corp | 12,348 | $709K | 0.0% | $22.38 | +67.1% | Common Stock - Foreign US$ | 11271J107 |
| — | Cie Financiere Richemont SA | 4,661 | $708K | 0.0% | $138.11 | — | Common Stock - Foreign | 00BCRWZ18 |
| HWC | Hancock Whitney Corp | 12,845 | $703K | 0.0% | $38.72 | +42.9% | Common Stock - Domestic | 410120109 |
| OZK | BANK OZK | 15,733 | $701K | 0.0% | $34.92 | +24.6% | Common Stock - Domestic | 06417N103 |
| M | Macy's Inc | 41,345 | $700K | 0.0% | $17.08 | -6.7% | Common Stock - Domestic | 55616P104 |
| VVV | Valvoline Inc | 19,215 | $695K | 0.0% | $34.26 | +16.8% | Common Stock - Domestic | 92047W101 |
| CUZ | Cousins Properties Inc | 22,667 | $695K | 0.0% | $23.64 | — | REIT - Domestic | 222795502 |
| MKTX | MarketAxess Holdings Inc | 3,067 | $693K | 0.0% | $316.65 | -18.7% | Common Stock - Domestic | 57060D108 |
| — | Centuria Industrial REIT | 396,816 | $693K | 0.0% | $2.22 | — | REIT - Foreign | 00BD31FD8 |
| FFIN | First Financial Bankshares Inc | 19,170 | $691K | 0.0% | $26.37 | +43.4% | Common Stock - Domestic | 32020R109 |
| CDP | COPT Defense Properties | 22,301 | $690K | 0.0% | $27.63 | — | REIT - Domestic | 22002T108 |
| NJR | New Jersey Resources Corp | 14,789 | $690K | 0.0% | $41.17 | +9.8% | Common Stock - Domestic | 646025106 |
| TKR | Timken Co/The | 9,507 | $679K | 0.0% | $76.20 | +3.2% | Common Stock - Domestic | 887389104 |
| CLF | Cleveland-Cliffs Inc | 72,163 | $678K | 0.0% | $17.89 | -32.6% | Common Stock - Domestic | 185899101 |
| AAGIY | AIA Group Ltd | 23,456 | $676K | 0.0% | $43.23 | — | Common Stock - Foreign US$ | 001317205 |
| EXPO | Exponent Inc | 7,574 | $675K | 0.0% | $87.27 | +13.4% | Common Stock - Domestic | 30214U102 |
| ING | ING Groep NV | 42,842 | $671K | 0.0% | $12.24 | — | Common Stock - Foreign US$ | 456837103 |
| MMS | Maximus Inc | 8,973 | $670K | 0.0% | $79.66 | +2.4% | Common Stock - Domestic | 577933104 |
| IRT | Independence Realty Trust Inc | 33,504 | $665K | 0.0% | $17.53 | — | REIT - Domestic | 45378A106 |
| — | Eva Airways Corp | 489,125 | $662K | 0.0% | $1.03 | — | Common Stock - Foreign | 006186023 |
| — | Schneider Electric SE | 2,640 | $659K | 0.0% | $200.68 | — | Common Stock - Foreign | 004834108 |
| TFX | Teleflex Inc | 3,697 | $658K | 0.0% | $230.74 | -12.1% | Common Stock - Domestic | 879369106 |
| EPR | EPR Properties | 14,814 | $656K | 0.0% | $45.50 | — | REIT - Domestic | 26884U109 |
| ADMA | ADMA Biologics Inc | 38,230 | $656K | 0.0% | $15.14 | +24.3% | Common Stock - Domestic | 000899104 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 2,528 | $651K | 0.0% | $276.99 | — | Common Stock - Foreign US$ | 40051E202 |
| — | Ferrari NV | 1,517 | $648K | 0.0% | $336.92 | — | Common Stock - Foreign | 00BD6G507 |
| KRC | Kilroy Realty Corp | 15,835 | $641K | 0.0% | $34.54 | — | REIT - Domestic | 49427F108 |
| — | Standard Industries Inc/NY | 666,000 | $638K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 853496AD9 |
| BC | Brunswick Corp/DE | 9,861 | $638K | 0.0% | $75.01 | +1.3% | Common Stock - Domestic | 117043109 |
| SWX | Southwest Gas Holdings Inc | 8,979 | $635K | 0.0% | $61.42 | +21.0% | Common Stock - Domestic | 844895102 |
| — | Compal Electronics Inc | 552,591 | $635K | 0.0% | $1.26 | — | Common Stock - Foreign | 006225744 |
| HYG | Ishares Trust-Ishares iboxx $ High Yield Corporate Bond Etf | 8,065 | $634K | 0.0% | $73.65 | — | ETF | 464288513 |
| IVZ | Invesco Ltd | 36,199 | $633K | 0.0% | $15.55 | +9.0% | Common Stock - Foreign US$ | G491BT108 |
| EEFT | Euronet Worldwide Inc | 6,152 | $633K | 0.0% | $94.42 | +7.8% | Common Stock - Domestic | 298736109 |
| CHKP | Check Point Software Technologies Ltd | 3,383 | $632K | 0.0% | $157.32 | +19.7% | Common Stock - Foreign US$ | M22465104 |
| IBOC | International Bancshares Corp | 9,997 | $631K | 0.0% | $48.06 | +33.8% | Common Stock - Domestic | 459044103 |
| — | Adyen NV | 422 | $628K | 0.0% | $1192.18 | — | Common Stock - Foreign | 00BZ1HM42 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 6,533 | $624K | 0.0% | $90.77 | — | ETF | 78468R622 |
| — | Tokio Marine Holdings Inc | 17,062 | $621K | 0.0% | $25.21 | — | Common Stock - Foreign | 006513126 |
| — | ITOCHU Corp | 12,476 | $621K | 0.0% | $40.90 | — | Common Stock - Foreign | 006467803 |
| MUR | Murphy Oil Corp | 20,431 | $618K | 0.0% | $34.05 | -11.7% | Common Stock - Domestic | 626717102 |
| VLY | Valley National Bancorp | 67,976 | $616K | 0.0% | $8.51 | +14.0% | Common Stock - Domestic | 919794107 |
| — | Fast Retailing Co Ltd | 1,796 | $614K | 0.0% | $248.16 | — | Common Stock - Foreign | 006332439 |
| — | Cloud Software Group Inc | 624,000 | $613K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 88632QAE3 |
| TOELY | Tokyo Electron Ltd | 8,099 | $611K | 0.0% | $109.50 | — | Common Stock - Foreign US$ | 889110102 |
| ST | Sensata Technologies Holding PLC | 22,297 | $611K | 0.0% | $37.74 | -13.9% | Common Stock - Foreign US$ | G8060N102 |
| — | National Australia Bank Ltd | 26,522 | $609K | 0.0% | $20.95 | — | Common Stock - Foreign | 006624608 |
| BMO | Bank of Montreal | 6,267 | $608K | 0.0% | $80.80 | +12.7% | Common Stock - Foreign US$ | 063671101 |
| BUD | Anheuser-Busch InBev SA/NV | 12,124 | $607K | 0.0% | $59.49 | — | Common Stock - Foreign US$ | 03524A108 |
| — | Cloud Software Group Inc | 598,000 | $607K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 18912UAA0 |
| — | China Airlines Ltd | 771,342 | $603K | 0.0% | $0.69 | — | Common Stock - Foreign | 006189657 |
| FLO | Flowers Foods Inc | 29,201 | $603K | 0.0% | $21.01 | -2.9% | Common Stock - Domestic | 343498101 |
| — | Engineered Machinery Holdings Inc | 600,000 | $603K | 0.0% | $0.99 | — | Bank Loan | 0LX197098 |
| FLG | Flagstar Financial Inc | 64,620 | $603K | 0.0% | $10.59 | +2.6% | Common Stock - Domestic | 649445400 |
| GGB | Gerdau SA | 208,977 | $602K | 0.0% | $3.45 | — | Common Stock - Foreign US$ | 373737105 |
| FCFS | FirstCash Holdings Inc | 5,808 | $602K | 0.0% | $100.95 | +5.0% | Common Stock - Domestic | 33768G107 |
| SLAB | Silicon Laboratories Inc | 4,839 | $601K | 0.0% | $132.06 | -13.1% | Common Stock - Domestic | 826919102 |
| DEO | Diageo PLC | 4,720 | $600K | 0.0% | $176.78 | — | Common Stock - Foreign US$ | 25243Q205 |
| BKH | Black Hills Corp | 10,236 | $599K | 0.0% | $50.11 | +14.4% | Common Stock - Domestic | 092113109 |
| BHF | Brighthouse Financial Inc | 12,459 | $599K | 0.0% | $46.43 | +5.2% | Common Stock - Domestic | 10922N103 |
| — | Realtek Semiconductor Corp | 34,520 | $598K | 0.0% | $17.33 | — | Common Stock - Foreign | 006051422 |
| KMPR | Kemper Corp | 8,985 | $597K | 0.0% | $46.76 | +41.0% | Common Stock - Domestic | 488401100 |
| CELH | Celsius Holdings Inc | 22,548 | $594K | 0.0% | $54.01 | -45.1% | Common Stock - Domestic | 15118V207 |
| — | Pure Health Holding PJSC | 654,660 | $594K | 0.0% | $0.91 | — | Common Stock - Foreign | 00BS3BM43 |
| — | Westpac Banking Corp | 29,661 | $593K | 0.0% | $15.61 | — | Common Stock - Foreign | 006076146 |
| — | Shin-Etsu Chemical Co Ltd | 17,591 | $592K | 0.0% | $41.85 | — | Common Stock - Foreign | 006804585 |
| OPCH | Option Care Health Inc | 25,483 | $591K | 0.0% | $30.29 | -16.6% | Common Stock - Domestic | 68404L201 |
| NTDOY | Nintendo Co Ltd | 40,362 | $590K | 0.0% | $18.64 | — | Common Stock - Foreign US$ | 654445303 |
| — | Turkcell Iletisim Hizmetleri AS | 223,946 | $588K | 0.0% | $2.08 | — | Common Stock - Foreign | 00B03MYN3 |
| OGS | ONE Gas Inc | 8,444 | $585K | 0.0% | $70.84 | +3.0% | Common Stock - Domestic | 68235P108 |
| SR | Spire Inc | 8,612 | $584K | 0.0% | $61.88 | — | Common Stock - Domestic | 84857L101 |
| — | Infineon Technologies AG | 17,953 | $584K | 0.0% | $41.73 | — | Common Stock - Foreign | 005889505 |
| CP | Canadian Pacific Kansas City Ltd | 8,061 | $583K | 0.0% | $77.53 | -1.4% | Common Stock - Foreign US$ | 13646K108 |
| — | Deutsche Boerse AG | 2,517 | $580K | 0.0% | $204.66 | — | Common Stock - Foreign | 007021963 |
| — | Cia Paranaense de Energia - Copel | 388,020 | $576K | 0.0% | $1.48 | — | Preferred Stock - Foreign | 002200154 |
| VAC | Marriott Vacations Worldwide Corp | 6,404 | $575K | 0.0% | $103.08 | -16.0% | Common Stock - Domestic | 57164Y107 |
| BNS | Bank of Nova Scotia/The | 10,698 | $575K | 0.0% | $42.03 | +22.9% | Common Stock - Foreign US$ | 064149107 |
| ASB | Associated Banc-Corp | 23,989 | $573K | 0.0% | $16.61 | +41.3% | Common Stock - Domestic | 045487105 |
| — | ICON Luxembourg Sarl | 567,746 | $573K | 0.0% | $1.00 | — | Bank Loan | 0LX228045 |
| WLK | Westlake Corp | 4,988 | $572K | 0.0% | $108.00 | +17.0% | Common Stock - Domestic | 960413102 |
| BF/B | Brown-Forman Corp | 15,052 | $572K | 0.0% | $53.89 | -21.1% | Common Stock - Domestic | 115637209 |
| — | Danone SA | 8,450 | $570K | 0.0% | $61.52 | — | Common Stock - Foreign | 00B1Y9TB3 |
| SPOT | Spotify Technology SA | 1,264 | $565K | 0.0% | $95.46 | +348.6% | Common Stock - Foreign US$ | L8681T102 |
| — | London Stock Exchange Group PLC | 3,990 | $564K | 0.0% | $120.50 | — | Common Stock - Foreign | 00B0SWJX3 |
| PK | Park Hotels & Resorts Inc | 40,012 | $563K | 0.0% | $13.83 | — | REIT - Domestic | 700517105 |
| — | Directv Financing LLC / Directv Financing Co-Obligor Inc | 578,000 | $562K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 25461LAA0 |
| — | ALLETE Inc | 8,620 | $559K | 0.0% | $60.95 | — | Common Stock - Domestic | 018522300 |
| — | DBS Group Holdings Ltd | 17,427 | $558K | 0.0% | $25.51 | — | Common Stock - Foreign | 006175203 |
| AVNT | Avient Corp | 13,624 | $557K | 0.0% | $34.48 | +35.6% | Common Stock - Domestic | 05368V106 |
| — | Yageo Corp | 33,730 | $557K | 0.0% | $16.50 | — | Common Stock - Foreign | 006984380 |
| CC | Chemours Co/The | 32,933 | $557K | 0.0% | $23.93 | -22.2% | Common Stock - Domestic | 163851108 |
| — | adidas AG | 2,251 | $552K | 0.0% | $216.75 | — | Common Stock - Foreign | 004031976 |
| CORT | Corcept Therapeutics Inc | 10,896 | $549K | 0.0% | $35.10 | +49.3% | Common Stock - Domestic | 218352102 |
| ASGN | ASGN Inc | 6,588 | $549K | 0.0% | $78.41 | +16.4% | Common Stock - Domestic | 00191U102 |
| ACHC | Acadia Healthcare Co Inc | 13,847 | $549K | 0.0% | $72.39 | -37.7% | Common Stock - Domestic | 00404A109 |
| ENS | EnerSys | 5,937 | $549K | 0.0% | $89.53 | +7.5% | Common Stock - Domestic | 29275Y102 |
| — | OPAP SA | 33,550 | $546K | 0.0% | $17.03 | — | Common Stock - Foreign | 007107250 |
| — | Wolters Kluwer NV | 3,280 | $545K | 0.0% | $142.08 | — | Common Stock - Foreign | 005671519 |
| ORA | Ormat Technologies Inc | 8,026 | $544K | 0.0% | $76.45 | +0.4% | Common Stock - Domestic | 686688102 |
| — | Mitsui & Co Ltd | 25,660 | $540K | 0.0% | $38.76 | — | Common Stock - Foreign | 006597302 |
| — | Mizuho Financial Group Inc | 21,889 | $539K | 0.0% | $17.21 | — | Common Stock - Foreign | 006591014 |
| TCBI | Texas Capital Bancshares Inc | 6,885 | $538K | 0.0% | $53.72 | +50.8% | Common Stock - Domestic | 88224Q107 |
| — | SPY 09/30/2025 573.76 P | 258 | $535K | 0.0% | — | — | Put | P00573760 |
| WU | Western Union Co/The | 50,387 | $534K | 0.0% | $12.22 | — | Common Stock - Domestic | 959802109 |
| — | Rolls-Royce Holdings PLC | 74,530 | $531K | 0.0% | $7.05 | — | Common Stock - Foreign | 00B63H849 |
| SFTBY | SoftBank Group Corp | 18,297 | $527K | 0.0% | $32.15 | — | Common Stock - Foreign US$ | 83404D109 |
| HGV | Hilton Grand Vacations Inc | 13,531 | $527K | 0.0% | $40.93 | -3.7% | Common Stock - Domestic | 43283X105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 27,918 | $525K | 0.0% | $29.04 | -29.1% | Common Stock - Domestic | 04280A100 |
| POWI | Power Integrations Inc | 8,480 | $523K | 0.0% | $76.84 | -18.9% | Common Stock - Domestic | 739276103 |
| PRGO | Perrigo Co PLC | 20,337 | $523K | 0.0% | $32.44 | -19.0% | Common Stock - Foreign US$ | G97822103 |
| RYN | Rayonier Inc | 19,993 | $522K | 0.0% | $32.41 | — | REIT - Domestic | 754907103 |
| — | Constellation Software Inc/Canada | 168 | $519K | 0.0% | $2501.29 | — | Common Stock - Foreign | 00B15C4L6 |
| — | SPY 06/30/2025 544.22 P | 479 | $517K | 0.0% | — | — | Put | P00544220 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 8,133 | $514K | 0.0% | $38.47 | +60.0% | Common Stock - Foreign US$ | 136069101 |
| — | Exxaro Resources Ltd | 61,279 | $513K | 0.0% | $10.70 | — | Common Stock - Foreign | 006418801 |
| NGG | National Grid PLC | 8,620 | $512K | 0.0% | $60.12 | — | Common Stock - Foreign US$ | 636274409 |
| GT | Goodyear Tire & Rubber Co/The | 56,498 | $508K | 0.0% | $11.78 | -22.4% | Common Stock - Domestic | 382550101 |
| — | Sixth Street CLO XIX Ltd | 500,000 | $505K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 83011MAA2 |
| — | Hellenic Telecommunications Organization SA | 32,750 | $505K | 0.0% | $14.46 | — | Common Stock - Foreign | 005051605 |
| — | Rad CLO 12 Ltd | 500,000 | $505K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009QAA3 |
| — | Magnetite XXXI Ltd | 500,000 | $504K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55952GAA4 |
| — | Novatek Microelectronics Corp | 32,549 | $498K | 0.0% | $17.05 | — | Common Stock - Foreign | 006346333 |
| MZTI | Lancaster Colony Corp | 2,874 | $498K | 0.0% | $189.81 | -3.6% | Common Stock - Domestic | 513847103 |
| — | Li Ning Co Ltd | 234,506 | $497K | 0.0% | $2.12 | — | Common Stock - Foreign | 00B01JCK9 |
| — | Telekom Malaysia Bhd | 333,832 | $496K | 0.0% | $1.45 | — | Common Stock - Foreign | 006868398 |
| — | SPY 06/30/2025 517.01 P | 679 | $495K | 0.0% | — | — | Put | P00517010 |
| NWE | Northwestern Energy Group Inc | 9,146 | $489K | 0.0% | $46.89 | +9.6% | Common Stock - Domestic | 668074305 |
| YETI | YETI Holdings Inc | 12,646 | $487K | 0.0% | $42.20 | -5.9% | Common Stock - Domestic | 98585X104 |
| — | Compass Group PLC | 14,606 | $487K | 0.0% | $27.44 | — | Common Stock - Foreign | 00BD6K457 |
| FOX | Fox Corp | 10,623 | $486K | 0.0% | $31.09 | +34.1% | Common Stock - Domestic | 35137L204 |
| ARGX | Argenx SE | 789 | $485K | 0.0% | $391.01 | — | Common Stock - Foreign US$ | 04016X101 |
| CNI | Canadian National Railway Co | 4,778 | $485K | 0.0% | $112.06 | -4.6% | Common Stock - Foreign US$ | 136375102 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 452,000 | $482K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 91327TAA9 |
| — | Gruma SAB de CV | 30,661 | $478K | 0.0% | $18.28 | — | Common Stock - Foreign | 002392545 |
| FHI | Federated Hermes Inc | 11,614 | $477K | 0.0% | $31.74 | +22.4% | Common Stock - Domestic | 314211103 |
| SHC | Sotera Health Co | 34,773 | $476K | 0.0% | $13.48 | +7.5% | Common Stock - Domestic | 83601L102 |
| — | CyberArk Software Ltd | 1,427 | $475K | 0.0% | $242.64 | — | Common Stock - Foreign US$ | M2682V108 |
| — | Migros Ticaret AS | 30,592 | $473K | 0.0% | $12.58 | — | Common Stock - Foreign | 00B50PPK4 |
| — | Daiichi Sankyo Co Ltd | 16,969 | $469K | 0.0% | $27.46 | — | Common Stock - Foreign | 00B0J7D91 |
| — | Fertiglobe plc | 702,150 | $468K | 0.0% | $0.67 | — | Common Stock - Foreign | 00BMXCL70 |
| — | American Airlines Inc/AAdvantage Loyalty IP Ltd | 473,000 | $467K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00253XAB7 |
| — | Nordstrom Inc | 19,308 | $466K | 0.0% | $19.56 | — | Common Stock - Domestic | 655664100 |
| TEX | Terex Corp | 9,961 | $460K | 0.0% | $49.67 | +5.0% | Common Stock - Domestic | 880779103 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 468,000 | $460K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 1248EPBT9 |
| — | Wan Hai Lines Ltd | 185,800 | $460K | 0.0% | $2.47 | — | Common Stock - Foreign | 006932334 |
| MFC | Manulife Financial Corp | 14,961 | $459K | 0.0% | $17.40 | +78.1% | Common Stock - Foreign US$ | 56501R106 |
| — | BIM Birlesik Magazalar AS | 30,575 | $457K | 0.0% | $14.94 | — | Common Stock - Foreign | 00B0D0006 |
| — | ANZ Group Holdings Ltd | 25,640 | $453K | 0.0% | $17.66 | — | Common Stock - Foreign | 006065586 |
| PII | Polaris Inc | 7,817 | $450K | 0.0% | $91.69 | -24.1% | Common Stock - Domestic | 731068102 |
| — | Industrias Penoles SAB de CV | 35,325 | $450K | 0.0% | $12.73 | — | Common Stock - Foreign | 002448200 |
| — | Urban Logistics REIT PLC | 346,850 | $445K | 0.0% | $1.62 | — | REIT - Foreign | 00BYV8MN7 |
| — | Cheng Shin Rubber Industry Co Ltd | 296,680 | $444K | 0.0% | $1.50 | — | Common Stock - Foreign | 006190228 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 461,000 | $443K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 88167AAE1 |
| — | Generali | 15,567 | $440K | 0.0% | $21.09 | — | Common Stock - Foreign | 004056719 |
| — | OT Merger Corp | 1,000,000 | $439K | 0.0% | $0.57 | — | Corporate Bond - Domestic | 688777AA9 |
| GHC | Graham Holdings Co | 502 | $438K | 0.0% | $651.62 | +33.0% | Common Stock - Domestic | 384637104 |
| — | HUB International Ltd | 428,000 | $438K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 44332PAH4 |
| — | LAFARGEHOLCIM LTD | 4,531 | $436K | 0.0% | $88.52 | — | Common Stock - Foreign | 007110753 |
| — | Amadeus IT Group SA | 6,163 | $435K | 0.0% | $71.62 | — | Common Stock - Foreign | 00B3MSM28 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 498,000 | $434K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 1248EPCK7 |
| — | Wesfarmers Ltd | 9,767 | $432K | 0.0% | $39.06 | — | Common Stock - Foreign | 006948836 |
| SYNA | Synaptics Inc | 5,662 | $432K | 0.0% | $97.86 | -22.6% | Common Stock - Domestic | 87157D109 |
| BLKB | Blackbaud Inc | 5,841 | $432K | 0.0% | $72.16 | +13.4% | Common Stock - Domestic | 09227Q100 |
| VAL | Valaris Ltd | 9,751 | $431K | 0.0% | $63.95 | -24.7% | Common Stock - Foreign US$ | G9460G101 |
| — | Intelsat Jackson Holdings SA | 468,000 | $430K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 45824TBC8 |
| FTDR | Frontdoor Inc | 7,854 | $429K | 0.0% | $43.87 | +23.6% | Common Stock - Domestic | 35905A109 |
| CXT | Crane NXT Co | 7,333 | $427K | 0.0% | $55.82 | +1.5% | Common Stock - Domestic | 224441105 |
| — | SPY 03/31/2025 523.12 P | 1,216 | $426K | 0.0% | — | — | Put | P00523120 |
| PAG | Penske Automotive Group Inc | 2,784 | $424K | 0.0% | $161.57 | -1.8% | Common Stock - Domestic | 70959W103 |
| — | TransDigm Inc | 432,000 | $424K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 893647BL0 |
| CSW | CSW Industrials Inc | 1,197 | $422K | 0.0% | $325.34 | +19.0% | Common Stock - Domestic | 126402106 |
| — | NFE Financing LLC | 400,000 | $420K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 62909BAA5 |
| PCH | PotlatchDeltic Corp | 10,691 | $420K | 0.0% | $46.07 | — | REIT - Domestic | 737630103 |
| — | Macquarie Group Ltd | 3,051 | $419K | 0.0% | $125.13 | — | Common Stock - Foreign | 00B28YTC2 |
| — | Mitsubishi Heavy Industries Ltd | 29,525 | $417K | 0.0% | $14.14 | — | Common Stock - Foreign | 006597067 |
| WEN | Wendy's Co/The | 25,529 | $416K | 0.0% | $19.34 | -5.6% | Common Stock - Domestic | 95058W100 |
| TRP | TC Energy Corp | 8,918 | $415K | 0.0% | $36.54 | +24.7% | Common Stock - Foreign US$ | 87807B107 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 482,000 | $415K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 1248EPCN1 |
| — | Investor AB | 15,665 | $414K | 0.0% | $23.19 | — | Common Stock - Foreign | 00BMV7PQ4 |
| — | EMRLD Borrower LP / Emerald Co-Issuer Inc | 412,000 | $413K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29103CAA6 |
| — | Venture Global LNG Inc | 373,000 | $412K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 92332YAC5 |
| — | DaVita Inc | 447,000 | $411K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 23918KAS7 |
| NSP | Insperity Inc | 5,291 | $410K | 0.0% | $105.68 | -27.1% | Common Stock - Domestic | 45778Q107 |
| — | Kingsoft Corp Ltd | 94,150 | $408K | 0.0% | $3.07 | — | Common Stock - Foreign | 00B27WRM3 |
| BCS | Barclays PLC | 30,631 | $407K | 0.0% | $7.86 | — | Common Stock - Foreign US$ | 06738E204 |
| — | Tenet Healthcare Corp | 407,000 | $407K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88033GDK3 |
| — | Mauser Packaging Solutions Holding Co | 397,000 | $405K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 57763RAD9 |
| MAN | ManpowerGroup Inc | 6,995 | $404K | 0.0% | $71.88 | -11.4% | Common Stock - Domestic | 56418H100 |
| — | Oversea-Chinese Banking Corp Ltd | 32,994 | $403K | 0.0% | $9.88 | — | Common Stock - Foreign | 00B0F9V20 |
| ACIW | ACI Worldwide Inc | 7,763 | $403K | 0.0% | $39.38 | +35.1% | Common Stock - Domestic | 004498101 |
| HMC | Honda Motor Co Ltd | 14,095 | $402K | 0.0% | $25.56 | — | Common Stock - Foreign US$ | 438128308 |
| — | Press Metal Aluminium Holdings Bhd | 366,260 | $401K | 0.0% | $1.10 | — | Common Stock - Foreign | 00BF0J5S4 |
| — | Kimberly-Clark de Mexico SAB de CV | 282,726 | $398K | 0.0% | $2.00 | — | Common Stock - Foreign | 002491914 |
| — | Advantest Corp | 6,762 | $395K | 0.0% | $34.02 | — | Common Stock - Foreign | 006870490 |
| — | DSV A/S | 1,853 | $394K | 0.0% | $159.55 | — | Common Stock - Foreign | 00B1WT5G2 |
| — | Hong Kong Exchanges & Clearing Ltd | 10,245 | $389K | 0.0% | $34.36 | — | Common Stock - Foreign | 006267359 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 432,000 | $388K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 1248EPCE1 |
| PBF | PBF Energy Inc | 14,587 | $387K | 0.0% | $38.69 | -21.3% | Common Stock - Domestic | 69318G106 |
| — | Panther Escrow Issuer LLC | 383,000 | $387K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 69867RAA5 |
| — | United Tractors Tbk PT | 232,230 | $386K | 0.0% | $1.66 | — | Common Stock - Foreign | 006230845 |
| SAM | Boston Beer Co Inc/The | 1,282 | $385K | 0.0% | $329.11 | -8.3% | Common Stock - Domestic | 100557107 |
| — | 3i Group PLC | 8,564 | $382K | 0.0% | $31.40 | — | Common Stock - Foreign | 00B1YW440 |
| — | AG Anadolu Grubu Holding AS | 43,169 | $382K | 0.0% | $11.02 | — | Common Stock - Foreign | 00B03MZM9 |
| WCN | Waste Connections Inc | 2,223 | $381K | 0.0% | $133.89 | +34.9% | Common Stock - Foreign US$ | 94106B101 |
| — | Hoya Corp | 3,019 | $380K | 0.0% | $125.00 | — | Common Stock - Foreign | 006441506 |
| COTY | Coty Inc | 54,458 | $379K | 0.0% | $10.14 | -24.2% | Common Stock - Domestic | 222070203 |
| — | Neptune Bidco US Inc | 407,000 | $378K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 640695AA0 |
| — | Lonza Group AG | 638 | $377K | 0.0% | $427.47 | — | Common Stock - Foreign | 007333378 |
| LIVN | LivaNova PLC | 8,093 | $375K | 0.0% | $47.79 | +7.3% | Common Stock - Foreign US$ | G5509L101 |
| HIMS | Hims & Hers Health Inc | 15,460 | $374K | 0.0% | $24.77 | 0.0% | Common Stock - Domestic | 433000106 |
| — | Point Au Roche Park CLO Ltd | 370,000 | $373K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 73052WAA1 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 387,000 | $373K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 1248EPBX0 |
| — | Alcon AG | 4,396 | $372K | 0.0% | $78.31 | — | Common Stock - Foreign | 00BJT1GR5 |
| BAESY | BAE Systems PLC | 6,515 | $372K | 0.0% | $59.48 | — | Common Stock - Foreign US$ | 05523R107 |
| — | Allied Universal Holdco LLC | 365,000 | $372K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 019576AD9 |
| — | Alimentation Couche-Tard Inc | 6,697 | $371K | 0.0% | $58.68 | — | Common Stock - Foreign | 00BL56KN2 |
| — | American Airlines Inc/AAdvantage Loyalty IP Ltd | 371,500 | $371K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00253XAA9 |
| — | Dassault Systemes SE | 10,570 | $367K | 0.0% | $48.84 | — | Common Stock - Foreign | 00BM8H5Y5 |
| ENOV | Enovis Corp | 8,326 | $365K | 0.0% | $52.95 | -17.1% | Common Stock - Domestic | 194014502 |
| — | Goodman Group | 16,418 | $362K | 0.0% | $17.69 | — | REIT - Foreign | 00B03FYZ4 |
| — | United Overseas Bank Ltd | 13,582 | $361K | 0.0% | $21.76 | — | Common Stock - Foreign | 006916781 |
| — | Staples Inc | 367,000 | $360K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 855030AQ5 |
| — | Rakuten Group Inc | 332,000 | $360K | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 75102WAK4 |
| TAK | Takeda Pharmaceutical Co Ltd | 27,192 | $360K | 0.0% | $15.11 | — | Common Stock - Foreign US$ | 874060205 |
| — | CHS/Community Health Systems Inc | 347,000 | $358K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12543DBN9 |
| — | TransDigm Inc | 357,000 | $358K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BU0 |
| — | EURO | 345,237 | $358K | 0.0% | $1.04 | — | Cash - Foreign | 00CASHEUR |
| NEOG | Neogen Corp | 29,390 | $357K | 0.0% | $17.27 | -19.0% | Common Stock - Domestic | 640491106 |
| — | E.ON SE | 30,628 | $357K | 0.0% | $13.12 | — | Common Stock - Foreign | 004942904 |
| — | Experian PLC | 8,261 | $356K | 0.0% | $40.90 | — | Common Stock - Foreign | 00B19NLV4 |
| — | Medline Borrower LP | 367,000 | $354K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 62482BAB8 |
| — | Western Digital Corp | 357,000 | $353K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 958102AM7 |
| — | JetBlue Airways Corp / JetBlue Loyalty LP | 332,000 | $353K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 476920AA1 |
| LYG | Lloyds Banking Group PLC | 129,000 | $351K | 0.0% | $2.20 | — | Common Stock - Foreign US$ | 539439109 |
| — | Anglo American PLC | 11,800 | $349K | 0.0% | $25.29 | — | Common Stock - Foreign | 00B1XZS82 |
| — | AthenaHealth Group Inc | 367,000 | $349K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 60337JAA4 |
| — | Carvana Co | 291,000 | $348K | 0.0% | $1.20 | — | Corporate Bond - Domestic | 146869AM4 |
| — | Atlas Copco AB | 22,778 | $348K | 0.0% | $17.13 | — | Common Stock - Foreign | 00BLDBN41 |
| — | Petronas Chemicals Group Bhd | 300,560 | $348K | 0.0% | $1.16 | — | Common Stock - Foreign | 00B5KQGT3 |
| CAR | Avis Budget Group Inc | 4,269 | $344K | 0.0% | $140.39 | -35.1% | Common Stock - Domestic | 053774105 |
| — | TransDigm Inc | 337,000 | $340K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BV8 |
| CVSA | Adtalem Global Education Inc | 3,740 | $340K | 0.0% | $58.67 | +42.5% | Common Stock - Domestic | 00737L103 |
| — | Caesars Entertainment Inc | 332,000 | $338K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 12769GAB6 |
| — | Nordea Bank Abp | 31,008 | $337K | 0.0% | $12.31 | — | Common Stock - Foreign | 00BYZF9J9 |
| — | Venture Global LNG Inc | 307,000 | $337K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 92332YAD3 |
| — | Seven & i Holdings Co Ltd | 21,180 | $335K | 0.0% | $22.93 | — | Common Stock - Foreign | 00B0FS5D6 |
| AEM | Agnico Eagle Mines Ltd | 4,275 | $334K | 0.0% | $45.42 | +78.6% | Common Stock - Foreign US$ | 008474108 |
| — | Powertech Technology Inc | 89,190 | $332K | 0.0% | $5.40 | — | Common Stock - Foreign | 006599676 |
| — | CVS Health Corp | 330,000 | $331K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 126650EH9 |
| — | Volvo AB | 13,631 | $331K | 0.0% | $25.95 | — | Common Stock - Foreign | 00B1QH830 |
| — | UCB SA | 1,654 | $329K | 0.0% | $87.10 | — | Common Stock - Foreign | 005596991 |
| — | Tenet Healthcare Corp | 332,000 | $329K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDQ0 |
| — | Rakuten Group Inc | 301,000 | $328K | 0.0% | $1.09 | — | Corporate Bond - Foreign US$ | 75102WAG3 |
| — | Sika AG | 1,378 | $328K | 0.0% | $325.43 | — | Common Stock - Foreign | 00BF2DSG3 |
| — | McAfee Corp | 337,000 | $327K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 579063AB4 |
| — | Bayerische Motoren Werke AG | 3,994 | $327K | 0.0% | $111.34 | — | Common Stock - Foreign | 005756029 |
| — | Mitsubishi Electric Corp | 19,077 | $326K | 0.0% | $14.29 | — | Common Stock - Foreign | 006597045 |
| HMY | Harmony Gold Mining Co Ltd | 39,586 | $325K | 0.0% | $9.09 | — | Common Stock - Foreign US$ | 413216300 |
| — | TransDigm Inc | 322,000 | $324K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BR7 |
| AGYS | Agilysys Inc | 2,443 | $322K | 0.0% | $101.90 | +20.2% | Common Stock - Domestic | 00847J105 |
| — | United Airlines Inc | 327,000 | $322K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 90932LAG2 |
| HLN | Haleon PLC | 33,585 | $320K | 0.0% | $7.16 | — | Common Stock - Foreign US$ | 405552100 |
| SE | Sea Ltd | 2,995 | $318K | 0.0% | $56.11 | — | Common Stock - Foreign US$ | 81141R100 |
| — | Vodafone Group PLC | 307,000 | $316K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 92857WBQ2 |
| — | United Airlines Inc | 332,000 | $315K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 90932LAH0 |
| — | Imola Merger Corp | 332,000 | $315K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 45258LAA5 |
| — | CSC Holdings LLC | 317,000 | $312K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 126307BN6 |
| GEF | Greif Inc | 5,110 | $312K | 0.0% | $58.71 | +6.6% | Common Stock - Domestic | 397624107 |
| — | Cloud Software Group Inc | 301,000 | $311K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18912UAC6 |
| — | Sirius XM Radio LLC | 332,000 | $306K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 82967NBJ6 |
| — | Daikin Industries Ltd | 2,555 | $303K | 0.0% | $163.01 | — | Common Stock - Foreign | 006250724 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 322,000 | $303K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 68622TAA9 |
| — | Clarios Global LP / Clarios US Finance Co | 301,000 | $302K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 69867DAC2 |
| — | Global Power Synergy PCL | 269,038 | $302K | 0.0% | $1.12 | — | Common Stock - Foreign | 00BWX43R0 |
| — | Mr Price Group Ltd | 19,258 | $301K | 0.0% | $9.06 | — | Common Stock - Foreign | 00BYXW419 |
| NOK | Nokia Oyj | 67,872 | $301K | 0.0% | $4.60 | — | Common Stock - Foreign US$ | 654902204 |
| — | Sasol Ltd | 68,109 | $301K | 0.0% | $9.00 | — | Common Stock - Foreign | 006777450 |
| — | Block Inc | 297,000 | $301K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 852234AR4 |
| DGII | Digi International Inc | 9,930 | $300K | 0.0% | $29.19 | +6.7% | Common Stock - Domestic | 253798102 |
| — | Pernod Ricard SA | 2,653 | $300K | 0.0% | $176.36 | — | Common Stock - Foreign | 004682329 |
| — | SS&C Technologies Inc | 302,000 | $299K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78466CAC0 |
| — | Nexstar Media Inc | 306,000 | $299K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 65343HAA9 |
| — | Altice France SA | 397,000 | $299K | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 02156LAF8 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 332,000 | $298K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 68622TAB7 |
| — | Connect Finco SARL / Connect US Finco LLC | 326,000 | $297K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 20752TAB0 |
| — | HUB International Ltd | 291,000 | $295K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 44332PAJ0 |
| — | Weatherford International Ltd | 286,000 | $295K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 947075AU1 |
| — | Level 3 Financing Inc | 261,000 | $293K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 527298BV4 |
| — | Olympus Water US Holding Corp | 276,000 | $293K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 25259KAA8 |
| IPGP | IPG Photonics Corp | 3,996 | $291K | 0.0% | $86.85 | -11.6% | Common Stock - Domestic | 44980X109 |
| — | CaixaBank SA | 53,527 | $290K | 0.0% | $5.29 | — | Common Stock - Foreign | 00B283W97 |
| SLF | Sun Life Financial Inc | 4,885 | $290K | 0.0% | $45.29 | +30.3% | Common Stock - Foreign US$ | 866796105 |
| AWI | Armstrong World Industries Inc | 2,019 | $285K | 0.0% | $145.73 | 0.0% | Common Stock - Domestic | 04247X102 |
| — | Canon Inc | 8,673 | $284K | 0.0% | $27.28 | — | Common Stock - Foreign | 006172323 |
| — | Lojas Renner SA | 144,237 | $284K | 0.0% | $2.86 | — | Common Stock - Foreign | 00B0CGYD6 |
| — | Denso Corp | 20,023 | $282K | 0.0% | $15.53 | — | Common Stock - Foreign | 006640381 |
| — | Ferrovial SE | 6,678 | $281K | 0.0% | $40.00 | — | Common Stock - Foreign | 00BRS7CF0 |
| NWS | News Corp | 9,214 | $280K | 0.0% | $19.78 | +51.5% | Common Stock - Domestic | 65249B208 |
| — | INTACT FINANCIAL CORP | 1,531 | $279K | 0.0% | $153.85 | — | Common Stock - Foreign | 00B04YJV1 |
| — | Nippon Telegraph & Telephone Corp | 276,118 | $277K | 0.0% | $1.21 | — | Common Stock - Foreign | 006641373 |
| NWG | NatWest Group PLC | 27,235 | $277K | 0.0% | $8.27 | — | Common Stock - Foreign US$ | 639057207 |
| — | Fujitsu Ltd | 15,524 | $276K | 0.0% | $29.47 | — | Common Stock - Foreign | 006356945 |
| — | National Bank of Canada | 3,019 | $275K | 0.0% | $76.80 | — | Common Stock - Foreign | 002077303 |
| — | Erste Group Bank AG | 4,442 | $275K | 0.0% | $40.55 | — | Common Stock - Foreign | 005289837 |
| — | Sampo Oyj | 6,711 | $274K | 0.0% | $43.89 | — | Common Stock - Foreign | 00BMXX645 |
| — | Venture Global LNG Inc | 262,000 | $273K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92332YAB7 |
| — | Tenneco Inc | 292,000 | $273K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 880349AU9 |
| — | Heineken NV | 3,822 | $272K | 0.0% | $101.50 | — | Common Stock - Foreign | 007792559 |
| LMAT | LeMaitre Vascular Inc | 2,950 | $272K | 0.0% | $67.14 | +41.8% | Common Stock - Domestic | 525558201 |
| — | China Literature Ltd | 83,611 | $271K | 0.0% | $3.24 | — | Common Stock - Foreign | 00BYP71J9 |
| — | OneMain Finance Corp | 266,000 | $271K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 85172FAN9 |
| — | Carvana Co | 246,000 | $270K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 146869AN2 |
| — | CHS/Community Health Systems Inc | 281,000 | $270K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12543DBG4 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 332,000 | $269K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 1248EPCP6 |
| ENR | Energizer Holdings Inc | 7,709 | $269K | 0.0% | $32.32 | 0.0% | Common Stock - Domestic | 29272W109 |
| — | United Rentals North America Inc | 276,000 | $268K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 911365BG8 |
| — | Oyak Cimento Fabrikalari AS | 395,679 | $268K | 0.0% | $0.95 | — | Common Stock - Foreign | 00B03MVZ4 |
| — | Universal Music Group NV | 10,421 | $267K | 0.0% | $28.49 | — | Common Stock - Foreign | 00BNZGVV1 |
| — | Aristocrat Leisure Ltd | 6,294 | $266K | 0.0% | $28.25 | — | Common Stock - Foreign | 006253983 |
| WHD | Cactus Inc | 4,534 | $265K | 0.0% | $51.27 | +22.4% | Common Stock - Domestic | 127203107 |
| BAYRY | Bayer AG | 54,032 | $264K | 0.0% | $10.20 | — | Common Stock - Foreign US$ | 072730302 |
| — | KBC Group NV | 3,413 | $264K | 0.0% | $64.82 | — | Common Stock - Foreign | 004497749 |
| CRDO | Credo Technology Group Holding Ltd | 3,906 | $263K | 0.0% | $28.77 | +72.7% | Common Stock - Foreign US$ | G25457105 |
| — | Bausch Health Cos Inc | 276,000 | $262K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 071734AQ0 |
| PBH | Prestige Consumer Healthcare Inc | 3,352 | $262K | 0.0% | $71.32 | +8.9% | Common Stock - Domestic | 74112D101 |
| — | Fairfax Financial Holdings Ltd | 188 | $262K | 0.0% | $1262.65 | — | Common Stock - Foreign | 002566351 |
| — | Assa Abloy AB | 8,824 | $261K | 0.0% | $28.81 | — | Common Stock - Foreign | 00BYPC1T4 |
| — | Chugai Pharmaceutical Co Ltd | 5,859 | $261K | 0.0% | $38.14 | — | Common Stock - Foreign | 006196408 |
| — | Terumo Corp | 13,342 | $260K | 0.0% | $25.53 | — | Common Stock - Foreign | 006885074 |
| — | Foschini Group Ltd | 28,992 | $258K | 0.0% | $8.90 | — | Common Stock - Foreign | 006349688 |
| — | Daimler Truck Holding AG | 6,761 | $258K | 0.0% | $37.56 | — | Common Stock - Foreign | 00BP6VLQ4 |
| — | Otsuka Holdings Co Ltd | 4,688 | $256K | 0.0% | $38.18 | — | Common Stock - Foreign | 00B5LTM93 |
| — | MS&AD Insurance Group Holdings Inc | 11,674 | $256K | 0.0% | $24.98 | — | Common Stock - Foreign | 00B2Q4CS1 |
| — | TK Elevator US Newco Inc | 261,000 | $255K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92537RAA7 |
| — | Prysmian SpA | 3,992 | $255K | 0.0% | $61.54 | — | Common Stock - Foreign | 00B1W4V69 |
| — | Merck KGaA | 1,759 | $255K | 0.0% | $159.08 | — | Common Stock - Foreign | 004741844 |
| — | Electricite de France SA | 226,000 | $255K | 0.0% | $1.13 | — | Corporate Bond - Foreign US$ | 28504KAA5 |
| — | Venture Global LNG Inc | 251,000 | $254K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92332YAE1 |
| — | Medline Borrower LP/Medline Co-Issuer Inc | 251,000 | $254K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 58506DAA6 |
| CPNG | Coupang Inc | 11,502 | $253K | 0.0% | $17.39 | +41.1% | Common Stock - Domestic | 22266T109 |
| BL | BlackLine Inc | 4,159 | $253K | 0.0% | $57.71 | +3.3% | Common Stock - Domestic | 09239B109 |
| — | Carnival Holdings Bermuda Ltd | 237,000 | $252K | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 14366RAA7 |
| — | Vistra Operations Co LLC | 241,000 | $252K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 92840VAP7 |
| — | OCP CLO 2020-19 Ltd | 250,000 | $252K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 670884AE5 |
| — | Caesars Entertainment Inc | 251,000 | $252K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12769GAC4 |
| — | Altice France SA | 332,000 | $252K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 02156LAH4 |
| BOX | Box Inc | 7,974 | $252K | 0.0% | $28.92 | +13.4% | Common Stock - Domestic | 10316T104 |
| WDS | Woodside Energy Group Ltd | 16,141 | $252K | 0.0% | $22.66 | — | Common Stock - Foreign US$ | 980228308 |
| — | Entegris Inc | 262,000 | $251K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 29365BAA1 |
| — | Intesa Sanpaolo SpA | 251,000 | $251K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 46115HAW7 |
| — | Altice Financing SA | 342,000 | $251K | 0.0% | $0.73 | — | Corporate Bond - Foreign US$ | 02154CAH6 |
| — | Univision Communications Inc | 251,000 | $250K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 914906AU6 |
| — | Tenet Healthcare Corp | 251,000 | $246K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 88033GDB3 |
| — | TransDigm Inc | 251,000 | $246K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 893647BW6 |
| — | Novelis Corp | 266,000 | $246K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 670001AE6 |
| — | Univision Communications Inc | 241,000 | $245K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 914906AY8 |
| — | NCR Atleos Corp | 226,000 | $245K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 638962AA8 |
| — | CSC Holdings LLC | 291,000 | $245K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 126307AZ0 |
| — | TransDigm Inc | 241,000 | $245K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BS5 |
| — | Avantor Funding Inc | 256,000 | $244K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 05352TAA7 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 291,000 | $244K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 1248EPCL5 |
| — | WESCO Distribution Inc | 240,000 | $244K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 95081QAP9 |
| — | Synnex Technology International Corp | 112,881 | $244K | 0.0% | $2.31 | — | Common Stock - Foreign | 006868439 |
| — | Standard Industries Inc/NY | 266,000 | $244K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 853496AG2 |
| — | Dollarama Inc | 2,496 | $244K | 0.0% | $102.25 | — | Common Stock - Foreign | 00B4TP9G2 |
| — | 1011778 BC ULC / New Red Finance Inc | 256,000 | $242K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 68245XAH2 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 241,000 | $242K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01883LAF0 |
| — | Frontier Communications Holdings LLC | 246,000 | $241K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 35906ABF4 |
| — | Bausch Plus Lomb Corp | 231,000 | $241K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 071705AA5 |
| — | Ashtead Group PLC | 3,878 | $241K | 0.0% | $69.33 | — | Common Stock - Foreign | 000053673 |
| — | Disco Corp | 886 | $241K | 0.0% | $254.64 | — | Common Stock - Foreign | 006270948 |
| — | SBA Communications Corp | 251,000 | $240K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78410GAD6 |
| — | Rio Tinto Ltd | 3,303 | $240K | 0.0% | $91.68 | — | Common Stock - Foreign | 006220103 |
| MMSI | Merit Medical Systems Inc | 2,482 | $240K | 0.0% | $91.69 | +8.7% | Common Stock - Domestic | 589889104 |
| ESTC | Elastic NV | 2,408 | $239K | 0.0% | $100.07 | -7.6% | Common Stock - Foreign US$ | N14506104 |
| — | Jazz Securities DAC | 251,000 | $237K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 47216FAA5 |
| — | Jane Street Group / JSG Finance Inc | 230,000 | $236K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 47077WAC2 |
| — | Oriental Land Co Ltd/Japan | 10,839 | $236K | 0.0% | $36.36 | — | Common Stock - Foreign | 006648891 |
| — | FANUC Corp | 8,883 | $236K | 0.0% | $29.30 | — | Common Stock - Foreign | 006356934 |
| — | Volkswagen AG | 2,550 | $235K | 0.0% | $122.76 | — | Preferred Stock - Foreign | 005497168 |
| ZWS | Zurn Elkay Water Solutions Corp | 6,294 | $235K | 0.0% | $34.01 | +10.7% | Common Stock - Domestic | 98983L108 |
| — | Civitas Resources Inc | 226,000 | $235K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 17888HAA1 |
| — | SolarWinds Corp | 16,470 | $235K | 0.0% | $13.10 | — | Common Stock - Domestic | 83417Q204 |
| — | FUJIFILM Holdings Corp | 11,148 | $234K | 0.0% | $34.86 | — | Common Stock - Foreign | 006356525 |
| — | Noble Finance II LLC | 231,000 | $233K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 65505PAA5 |
| UAA | Under Armour Inc | 28,149 | $233K | 0.0% | $7.44 | +22.8% | Common Stock - Domestic | 904311107 |
| — | Lightning Power LLC | 226,000 | $232K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 53229KAA7 |
| MLAB | Mesa Laboratories Inc | 1,755 | $231K | 0.0% | $110.83 | +9.9% | Common Stock - Domestic | 59064R109 |
| — | Transurban Group | 27,860 | $231K | 0.0% | $9.30 | — | Common Stock - Foreign | 006200882 |
| — | NCL Corp Ltd | 231,000 | $230K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 62886HBA8 |
| — | TDK Corp | 17,455 | $230K | 0.0% | $22.40 | — | Common Stock - Foreign | 006869302 |
| — | Sompo Holdings Inc | 8,771 | $230K | 0.0% | $30.39 | — | Common Stock - Foreign | 00B62G7K6 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 231,000 | $229K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 1248EPCS0 |
| — | Barrick Gold Corp | 14,774 | $229K | 0.0% | $16.99 | — | Common Stock - Foreign US$ | 067901108 |
| — | Dai-ichi Life Holdings Inc | 8,496 | $229K | 0.0% | $21.45 | — | Common Stock - Foreign | 00B601QS4 |
| — | SBA Communications Corp | 251,000 | $227K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 78410GAG9 |
| — | Zayo Group Holdings Inc | 246,000 | $227K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 98919VAA3 |
| WPM | Wheaton Precious Metals Corp | 4,027 | $226K | 0.0% | $45.40 | +35.7% | Common Stock - Foreign US$ | 962879102 |
| MSGS | Madison Square Garden Sports Corp | 1,002 | $226K | 0.0% | $223.24 | 0.0% | Common Stock - Domestic | 55825T103 |
| — | Tenet Healthcare Corp | 226,000 | $226K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88033GDS6 |
| — | Brand Industrial Services Inc | 221,000 | $225K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 104931AA8 |
| — | Prime Healthcare Services Inc | 231,000 | $225K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 74165HAC2 |
| — | Mauser Packaging Solutions Holding Co | 221,000 | $224K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 57763RAC1 |
| — | Spirit AeroSystems Inc | 201,000 | $222K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 85205TAR1 |
| — | Cleveland-Cliffs Inc | 226,000 | $222K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 185899AP6 |
| — | FMG Resources August 2006 Pty Ltd | 246,000 | $221K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 30251GBC0 |
| TEVA | Teva Pharmaceutical Industries Ltd | 10,042 | $221K | 0.0% | $9.69 | — | Common Stock - Foreign US$ | 881624209 |
| — | Virgin Media Secured Finance PLC | 236,000 | $221K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 92769XAP0 |
| — | ORIX Corp | 10,182 | $221K | 0.0% | $18.95 | — | Common Stock - Foreign | 006661144 |
| — | CommScope LLC | 221,000 | $220K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 20338QAD5 |
| KRYS | Krystal Biotech Inc | 1,400 | $219K | 0.0% | $177.39 | 0.0% | Common Stock - Domestic | 501147102 |
| — | Sirius XM Radio LLC | 251,000 | $219K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 82967NBG2 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 221,000 | $219K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 01883LAA1 |
| MCRI | Monarch Casino & Resort Inc | 2,760 | $218K | 0.0% | $73.92 | +9.1% | Common Stock - Domestic | 609027107 |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp | 216,000 | $218K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 62922LAD0 |
| — | Hilton Domestic Operating Co Inc | 251,000 | $217K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 432833AN1 |
| — | Panasonic Holdings Corp | 20,781 | $217K | 0.0% | $9.93 | — | Common Stock - Foreign | 006572707 |
| — | Wynn Macau Ltd | 226,000 | $217K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 98313RAH9 |
| — | Tenet Healthcare Corp | 231,000 | $217K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 88033GDM9 |
| — | NEC Corp | 2,481 | $216K | 0.0% | $60.29 | — | Common Stock - Foreign | 006640400 |
| — | Altice France SA | 266,000 | $216K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 02156LAA9 |
| GFF | Griffon Corp | 3,023 | $215K | 0.0% | $58.88 | +21.8% | Common Stock - Domestic | 398433102 |
| — | Vistra Operations Co LLC | 216,000 | $215K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92840VAB8 |
| — | UniCredit SpA | 206,000 | $215K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 904678AQ2 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 216,000 | $215K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 74166MAE6 |
| — | CSC Holdings LLC | 377,000 | $214K | 0.0% | $0.57 | — | Corporate Bond - Domestic | 126307BA4 |
| — | SMC Corp | 542 | $214K | 0.0% | $532.06 | — | Common Stock - Foreign | 006763965 |
| — | Talen Energy Supply LLC | 201,000 | $214K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 87422VAK4 |
| — | Walgreens Boots Alliance Inc | 221,000 | $214K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 931427AQ1 |
| — | Bombardier Recreational Products Inc | 212,534 | $213K | 0.0% | $0.99 | — | Bank Loan | 0LX185517 |
| — | Bausch Health Cos Inc | 266,000 | $213K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 071734AN7 |
| — | Frontier Communications Holdings LLC | 201,000 | $212K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35908MAD2 |
| — | DaVita Inc | 246,000 | $212K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 23918KAT5 |
| — | Wand NewCo 3 Inc | 206,000 | $212K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 933940AA6 |
| — | Vistra Operations Co LLC | 216,000 | $212K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92840VAF9 |
| — | UniCredit SpA | 221,000 | $211K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 904678AS8 |
| — | Standard Chartered PLC | 17,060 | $211K | 0.0% | $8.50 | — | Common Stock - Foreign | 000408284 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 221,000 | $211K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 1248EPCB7 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 206,000 | $211K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 88167AAK7 |
| — | Catcher Technology Co Ltd | 35,583 | $211K | 0.0% | $6.46 | — | Common Stock - Foreign | 006186669 |
| ERIC | Telefonaktiebolaget LM Ericsson | 26,106 | $210K | 0.0% | $6.44 | — | Common Stock - Foreign US$ | 294821608 |
| — | Tenet Healthcare Corp | 226,000 | $210K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 88033GDR8 |
| — | Sirius XM Radio LLC | 251,000 | $210K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 82967NBM9 |
| — | Sirius XM Radio LLC | 216,000 | $210K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 82967NBA5 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 221,000 | $209K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 451102BZ9 |
| NPO | Enpro Inc | 1,212 | $209K | 0.0% | $159.32 | +6.1% | Common Stock - Domestic | 29355X107 |
| WDFC | WD-40 Co | 859 | $208K | 0.0% | $249.49 | +4.3% | Common Stock - Domestic | 929236107 |
| — | Raven Acquisition Holdings LLC | 210,000 | $208K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 75420NAA1 |
| — | VZ Secured Financing BV | 236,000 | $208K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 91845AAA3 |
| — | CSC Holdings LLC | 231,000 | $207K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 126307AQ0 |
| — | Iron Mountain Inc | 216,000 | $206K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 46284VAJ0 |
| — | Gray Media Inc | 206,000 | $206K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 389375AM8 |
| — | Siemens Healthineers AG | 3,876 | $206K | 0.0% | $58.07 | — | Common Stock - Foreign | 00BD594Y4 |
| — | Hannover Rueck SE | 818 | $205K | 0.0% | $264.89 | — | Common Stock - Foreign | 004511809 |
| — | Chicony Electronics Co Ltd | 44,092 | $204K | 0.0% | $5.87 | — | Common Stock - Foreign | 006140579 |
| — | CSC Holdings LLC | 392,000 | $204K | 0.0% | $0.52 | — | Corporate Bond - Domestic | 126307BD8 |
| — | Post Holdings Inc | 221,000 | $204K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 737446AQ7 |
| — | Live Nation Entertainment Inc | 201,000 | $203K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 538034AV1 |
| — | Emera Inc | 201,000 | $202K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 290876AD3 |
| — | 1011778 BC ULC / New Red Finance Inc | 201,000 | $202K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 68245XAR0 |
| — | Mitsui Fudosan Co Ltd | 24,941 | $201K | 0.0% | $15.20 | — | Common Stock - Foreign | 006597603 |
| — | Kerry Group PLC | 2,069 | $200K | 0.0% | $86.84 | — | Common Stock - Foreign | 004519579 |
| — | Post Holdings Inc | 206,000 | $199K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 737446AP9 |
| — | Skandinaviska Enskilda Banken AB | 14,560 | $199K | 0.0% | $13.76 | — | Common Stock - Foreign | 004813345 |
| — | Vmed O2 UK Financing I PLC | 231,000 | $199K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 92858RAB6 |
| — | LifePoint Health Inc | 181,000 | $199K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 53219LAW9 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 236,000 | $199K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 55342UAH7 |
| — | Suzuki Motor Corp | 17,429 | $198K | 0.0% | $19.19 | — | Common Stock - Foreign | 006865504 |
| — | Calpine Corp | 206,000 | $198K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 131347CM6 |
| — | Sirius XM Radio LLC | 206,000 | $197K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 82967NBC1 |
| — | Churchill Downs Inc | 201,000 | $197K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12511VAA6 |
| — | UPM-Kymmene Oyj | 7,166 | $197K | 0.0% | $37.04 | — | Common Stock - Foreign | 005051252 |
| — | Post Holdings Inc | 201,000 | $197K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 737446AV6 |
| — | Brightline East LLC | 206,000 | $197K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 093536AA8 |
| GIB | CGI Inc | 1,798 | $197K | 0.0% | $86.33 | +29.5% | Common Stock - Foreign US$ | 12532H104 |
| CTKB | Cytek Biosciences Inc | 30,155 | $196K | 0.0% | $5.96 | 0.0% | Common Stock - Domestic | 23285D109 |
| — | Comstock Resources Inc | 201,000 | $195K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 205768AS3 |
| — | Air Canada | 201,000 | $195K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 008911BK4 |
| NTR | Nutrien Ltd | 4,366 | $195K | 0.0% | $60.66 | -24.2% | Common Stock - Foreign US$ | 67077M108 |
| — | SSE PLC | 9,706 | $195K | 0.0% | $23.52 | — | Common Stock - Foreign | 000790873 |
| — | Mohegan Tribal Gaming Authority | 196,000 | $195K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 608328BH2 |
| DOCN | DigitalOcean Holdings Inc | 5,712 | $195K | 0.0% | $36.50 | +7.5% | Common Stock - Domestic | 25402D102 |
| — | PetSmart Inc / PetSmart Finance Corp | 206,000 | $194K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 71677KAA6 |
| — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 206,000 | $194K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 019579AA9 |
| — | Renesas Electronics Corp | 14,896 | $194K | 0.0% | $17.36 | — | Common Stock - Foreign | 006635677 |
| — | CHS/Community Health Systems Inc | 236,000 | $194K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 12543DBM1 |
| — | Saks Global Enterprises LLC | 200,000 | $193K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 79380MAA3 |
| — | H&E Equipment Services Inc | 211,000 | $193K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 404030AJ7 |
| — | Telenet Finance Luxembourg Notes Sarl | 200,000 | $193K | 0.0% | $0.96 | — | Corporate Bond - Foreign | 00BF955D8 |
| — | Vmed O2 UK Financing I PLC | 226,000 | $193K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 92858RAA8 |
| TRI | Thomson Reuters Corp | 1,196 | $192K | 0.0% | $125.18 | +29.3% | Common Stock - Foreign US$ | 884903808 |
| — | Freedom Mortgage Holdings LLC | 186,000 | $192K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 35641AAA6 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 191,000 | $191K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01883LAE3 |
| — | eG Global Finance PLC | 171,000 | $191K | 0.0% | $1.12 | — | Corporate Bond - Foreign US$ | 28228PAC5 |
| — | Frontier Communications Holdings LLC | 191,000 | $190K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35906ABE7 |
| FNV | Franco-Nevada Corp | 1,613 | $190K | 0.0% | $130.65 | -6.0% | Common Stock - Foreign US$ | 351858105 |
| — | Smyrna Ready Mix Concrete LLC | 181,000 | $190K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 83283WAE3 |
| — | Mineral Resources Ltd | 181,000 | $189K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 603051AE3 |
| — | Credit Agricole SA | 13,746 | $189K | 0.0% | $13.64 | — | Common Stock - Foreign | 007262610 |
| EPAC | Enerpac Tool Group Corp | 4,593 | $189K | 0.0% | $40.02 | +14.3% | Common Stock - Domestic | 292765104 |
| — | Pilgrim's Pride Corp | 185,000 | $189K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 72147KAK4 |
| — | TransDigm Inc | 201,000 | $188K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 893647BP1 |
| — | Clydesdale Acquisition Holdings Inc | 186,000 | $188K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 18972EAB1 |
| PI | Impinj Inc | 1,293 | $188K | 0.0% | $169.54 | +11.8% | Common Stock - Domestic | 453204109 |
| — | Sunrise FinCo I BV | 206,000 | $187K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 90320BAA7 |
| — | Atlas Copco AB | 13,820 | $187K | 0.0% | $14.76 | — | Common Stock - Foreign | 00BLDBN52 |
| OPLN | OPENLANE Inc | 9,401 | $187K | 0.0% | $18.44 | 0.0% | Common Stock - Domestic | 48238T109 |
| — | Acrisure LLC / Acrisure Finance Inc | 181,000 | $186K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00489LAL7 |
| — | CITGO Petroleum Corp | 181,000 | $186K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17302XAN6 |
| — | LCPR Senior Secured Financing DAC | 206,000 | $186K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 50201DAA1 |
| — | Venture Global Calcasieu Pass LLC | 206,000 | $184K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 92328MAB9 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 181,000 | $184K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 1248EPCT8 |
| — | Global Aircraft Leasing Co Ltd | 181,000 | $184K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 37960JAC2 |
| — | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 181,000 | $184K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 82453AAB3 |
| FTS | Fortis Inc/Canada | 4,429 | $184K | 0.0% | $35.73 | +17.4% | Common Stock - Foreign US$ | 349553107 |
| — | Clear Channel Outdoor Holdings Inc | 191,000 | $184K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 18453HAA4 |
| QSR | Restaurant Brands International Inc | 2,821 | $184K | 0.0% | $63.96 | +8.5% | Common Stock - Foreign US$ | 76131D103 |
| — | ITT Holdings LLC | 201,000 | $184K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 45074JAA2 |
| — | Teco Electric and Machinery Co Ltd | 114,960 | $183K | 0.0% | $1.59 | — | Common Stock - Foreign | 006879851 |
| — | Valaris Ltd | 181,000 | $183K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 91889FAC5 |
| — | Hexagon AB | 19,149 | $183K | 0.0% | $11.79 | — | Common Stock - Foreign | 00BNZFHC1 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 201,000 | $182K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 91327BAA8 |
| — | Univision Communications Inc | 185,000 | $182K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 914906AZ5 |
| BCPC | Balchem Corp | 1,113 | $181K | 0.0% | $149.51 | +14.8% | Common Stock - Domestic | 057665200 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 191,000 | $181K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 77313LAA1 |
| — | CSC Holdings LLC | 251,000 | $181K | 0.0% | $0.72 | — | Corporate Bond - Domestic | 126307BH9 |
| — | Aeon Co Ltd | 7,690 | $181K | 0.0% | $22.39 | — | Common Stock - Foreign | 006480048 |
| — | Trend Micro Inc/Japan | 3,312 | $181K | 0.0% | $53.20 | — | Common Stock - Foreign | 006125286 |
| — | Ball Corp | 211,000 | $180K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 058498AW6 |
| — | United Rentals North America Inc | 181,000 | $180K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 911365BR4 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 206,000 | $179K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 74841CAB7 |
| — | Consolidated Communications Inc | 186,000 | $179K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 20903XAF0 |
| — | East Japan Railway Co | 10,056 | $179K | 0.0% | $31.89 | — | Common Stock - Foreign | 006298542 |
| — | RR Donnelley & Sons Co | 176,000 | $178K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 257867BJ9 |
| — | Tenet Healthcare Corp | 176,000 | $178K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 88033GDU1 |
| — | IQVIA Inc | 181,000 | $178K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 46266TAA6 |
| — | EquipmentShare.com Inc | 171,000 | $177K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29450YAA7 |
| — | Builders FirstSource Inc | 201,000 | $177K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 12008RAP2 |
| — | Star Parent Inc | 171,000 | $177K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 855170AA4 |
| PUK | Prudential PLC | 11,088 | $177K | 0.0% | $27.24 | — | Common Stock - Foreign US$ | 74435K204 |
| — | Venture Global Calcasieu Pass LLC | 206,000 | $176K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 92328MAC7 |
| — | Smyrna Ready Mix Concrete LLC | 181,000 | $176K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 85236FAA1 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 201,000 | $176K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 1248EPCQ4 |
| — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 191,000 | $176K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 31556TAC3 |
| — | Endo Finance Holdings Inc | 166,000 | $176K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 29281RAA7 |
| TR | Tootsie Roll Industries Inc | 5,437 | $176K | 0.0% | $30.42 | 0.0% | Common Stock - Domestic | 890516107 |
| — | NCL Corp Ltd | 176,000 | $175K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 62886HBE0 |
| — | Nordea Bank Abp | 16,099 | $175K | 0.0% | $12.39 | — | Common Stock - Foreign | 00BFM0SV9 |
| — | Focus Financial Partners LLC | 176,000 | $175K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 34417VAA5 |
| — | Performance Food Group Inc | 176,000 | $175K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 69346VAA7 |
| — | Melco Resorts Finance Ltd | 191,000 | $174K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 58547DAD1 |
| — | Iron Mountain Inc | 175,000 | $174K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 46284VAQ4 |
| — | Nexstar Media Inc | 187,000 | $174K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65336YAN3 |
| — | American Airlines Inc | 166,000 | $174K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 023771T40 |
| — | Aethon United BR LP / Aethon United Finance Corp | 170,000 | $174K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 00810GAD6 |
| — | IQVIA Inc | 176,000 | $174K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 449934AD0 |
| — | Civitas Resources Inc | 166,000 | $174K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 17888HAC7 |
| — | Crescent Energy Finance LLC | 166,000 | $173K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 45344LAC7 |
| — | Trivium Packaging Finance BV | 176,000 | $173K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 89686QAA4 |
| — | Ajinomoto Co Inc | 4,230 | $173K | 0.0% | $38.68 | — | Common Stock - Foreign | 006010906 |
| — | Civitas Resources Inc | 166,000 | $173K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 17888HAB9 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 166,000 | $173K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 983133AC3 |
| — | Service Properties Trust | 166,000 | $173K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 81761LAC6 |
| — | Central Japan Railway Co | 9,158 | $173K | 0.0% | $25.16 | — | Common Stock - Foreign | 006183552 |
| — | Stagwell Global LLC | 181,000 | $172K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 59565JAA9 |
| — | DaVita Inc | 171,000 | $172K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 23918KAW8 |
| — | Ardonagh Group Finance Ltd | 166,000 | $172K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 039956AA5 |
| — | China Medical System Holdings Ltd | 176,585 | $172K | 0.0% | $1.27 | — | Common Stock - Foreign | 00B6WY993 |
| — | Sandvik AB | 9,576 | $172K | 0.0% | $21.48 | — | Common Stock - Foreign | 00B1VQ252 |
| — | NOVA Chemicals Corp | 176,000 | $171K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 66977WAR0 |
| — | WR Grace Holdings LLC | 186,000 | $171K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 92943GAA9 |
| — | NIDEC CORP | 9,425 | $171K | 0.0% | $30.22 | — | Common Stock - Foreign | 006640682 |
| — | Aramark Services Inc | 176,000 | $171K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 038522AQ1 |
| — | CommScope LLC | 191,000 | $171K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 203372AX5 |
| — | GFL Environmental Inc | 166,000 | $171K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36168QAQ7 |
| — | Beiersdorf AG | 1,328 | $171K | 0.0% | $149.81 | — | Common Stock - Foreign | 005107401 |
| — | Daiwa House Industry Co Ltd | 5,522 | $170K | 0.0% | $30.32 | — | Common Stock - Foreign | 006251363 |
| — | SCIH Salt Holdings Inc | 181,000 | $170K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 78433BAA6 |
| — | PG&E Corp | 166,000 | $170K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 69331CAM0 |
| — | PetSmart Inc / PetSmart Finance Corp | 176,000 | $170K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 71677KAB4 |
| — | EQM Midstream Partners LP | 181,000 | $170K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 26885BAL4 |
| — | Vistra Operations Co LLC | 166,000 | $170K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92840VAR3 |
| — | TransDigm Inc | 166,000 | $170K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 893647BT3 |
| — | Iron Mountain Inc | 166,000 | $170K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 46284VAP6 |
| CFLT | Confluent Inc | 6,068 | $170K | 0.0% | $27.60 | -2.9% | Common Stock - Domestic | 20717M103 |
| — | Kao Corp | 4,177 | $170K | 0.0% | $41.11 | — | Common Stock - Foreign | 006483809 |
| — | Loblaw Cos Ltd | 1,288 | $170K | 0.0% | $98.22 | — | Common Stock - Foreign | 002521800 |
| — | Block Inc | 176,000 | $169K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 852234AN3 |
| — | DT Midstream Inc | 181,000 | $169K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 23345MAA5 |
| — | USA Compression Partners LP / USA Compression Finance Corp | 166,000 | $169K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 91740PAG3 |
| — | Sirius XM Radio LLC | 176,000 | $169K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 82967NBL1 |
| — | Permian Resources Operating LLC | 166,000 | $169K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 71424VAA8 |
| — | TEGNA Inc | 181,000 | $169K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 87901JAH8 |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 166,000 | $169K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 44287GAA4 |
| — | Level 3 Financing Inc | 155,000 | $169K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 527298BU6 |
| ATEN | A10 Networks Inc | 9,114 | $168K | 0.0% | $13.94 | +15.1% | Common Stock - Domestic | 002121101 |
| — | Nationstar Mortgage Holdings Inc | 166,000 | $168K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 63861CAF6 |
| — | Venture Global Calcasieu Pass LLC | 166,000 | $168K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92328MAE3 |
| — | Bath & Body Works Inc | 166,000 | $167K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 501797AW4 |
| — | Amentum Holdings Inc | 166,000 | $167K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 02352BAA3 |
| — | Tronox Inc | 186,000 | $167K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 897051AC2 |
| — | Ball Corp | 166,000 | $167K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 058498AZ9 |
| — | Yum! Brands Inc | 181,000 | $167K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 988498AP6 |
| — | Frontier Communications Holdings LLC | 166,000 | $167K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35906ABG2 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 166,000 | $167K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 749571AK1 |
| — | CHS/Community Health Systems Inc | 221,000 | $167K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 12543DBJ8 |
| — | Aston Martin Capital Holdings Ltd | 171,000 | $167K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 04625HAJ8 |
| — | Bombardier Inc | 166,000 | $166K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 097751BT7 |
| TECK | Teck Resources Ltd | 4,096 | $166K | 0.0% | $38.83 | +20.3% | Common Stock - Foreign US$ | 878742204 |
| — | Iron Mountain Inc | 181,000 | $166K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 46284VAN1 |
| — | Performance Food Group Inc | 166,000 | $166K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 71376LAF7 |
| — | UniCredit SpA | 166,000 | $166K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 904678AF6 |
| — | Frontier Communications Holdings LLC | 166,000 | $166K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35908MAB6 |
| — | Vistra Operations Co LLC | 166,000 | $165K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92840VAA0 |
| — | Paramount Global | 171,000 | $165K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92556HAE7 |
| — | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 166,000 | $165K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 76174LAA1 |
| — | Post Holdings Inc | 166,000 | $165K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 737446AU8 |
| — | Studio City Finance Ltd | 181,000 | $165K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 86389QAG7 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 166,000 | $164K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 01883LAG8 |
| — | Iliad Holding SASU | 155,000 | $164K | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 449691AF1 |
| — | Wynn Macau Ltd | 166,000 | $164K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 98313RAG1 |
| — | Alpha Generation LLC | 166,000 | $164K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 02073LAA9 |
| — | SAP SE | 670 | $164K | 0.0% | $159.20 | — | Common Stock - Foreign | 004846288 |
| — | Caesars Entertainment Inc | 170,000 | $164K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12769GAD2 |
| — | Permian Resources Operating LLC | 166,000 | $164K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 71424VAB6 |
| — | DARLING INGREDIENTS INC | 166,000 | $164K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 237266AJ0 |
| — | Builders FirstSource Inc | 166,000 | $164K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12008RAS6 |
| — | Kinetik Holdings LP | 166,000 | $163K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 49461MAA8 |
| — | CommScope LLC | 171,000 | $163K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 20338QAA1 |
| — | CSC Holdings LLC | 166,000 | $163K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 126307BM8 |
| — | Hilton Domestic Operating Co Inc | 166,000 | $163K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 432833AR2 |
| — | Fortress Transportation and Infrastructure Investors LLC | 166,000 | $163K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 34960PAD3 |
| — | Hilton Domestic Operating Co Inc | 181,000 | $163K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 432833AL5 |
| CVE | Cenovus Energy Inc | 10,728 | $163K | 0.0% | $16.98 | -7.8% | Common Stock - Foreign US$ | 15135U109 |
| — | Garda World Security Corp | 160,000 | $162K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 36485MAP4 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 166,000 | $162K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 88167AAP6 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 166,000 | $162K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 88167AAQ4 |
| — | Midcap Financial Issuer Trust | 166,000 | $162K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 59567LAA2 |
| — | Iron Mountain Inc | 166,000 | $162K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 46284VAC5 |
| — | Madison IAQ LLC | 171,000 | $161K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 55760LAB3 |
| — | Japan Post Holdings Co Ltd | 17,013 | $161K | 0.0% | $8.95 | — | Common Stock - Foreign | 00BYT8143 |
| — | Deutsche Bank AG | 9,335 | $161K | 0.0% | $15.97 | — | Common Stock - Foreign | 005750355 |
| — | Boyd Gaming Corp | 166,000 | $161K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 103304BU4 |
| — | Yum! Brands Inc | 166,000 | $161K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 988498AR2 |
| — | Spirit AeroSystems Inc | 150,000 | $161K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 85205TAN0 |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 160,000 | $160K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 43283QAC4 |
| — | Acrisure LLC / Acrisure Finance Inc | 155,000 | $160K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00489LAK9 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 170,000 | $160K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 431318BG8 |
| — | Swedbank AB | 8,086 | $160K | 0.0% | $20.14 | — | Common Stock - Foreign | 004846523 |
| — | Siemens Energy AG | 3,057 | $160K | 0.0% | $14.47 | — | Common Stock - Foreign | 00BMTVQK9 |
| — | Vital Energy Inc | 166,000 | $159K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 516806AK2 |
| — | Mitsubishi Estate Co Ltd | 11,398 | $159K | 0.0% | $13.79 | — | Common Stock - Foreign | 006596729 |
| — | Bank Leumi Le-Israel BM | 13,366 | $159K | 0.0% | $8.19 | — | Common Stock - Foreign | 006076425 |
| — | Hilton Domestic Operating Co Inc | 166,000 | $159K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 432833AF8 |
| — | Standard Industries Inc/NY | 186,000 | $159K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 853496AH0 |
| — | Informatica Inc | 6,140 | $159K | 0.0% | $28.74 | — | Common Stock - Domestic | 45674M101 |
| — | Compass Group Diversified Holdings LLC | 166,000 | $159K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 20451RAB8 |
| — | OneMain Finance Corp | 150,000 | $159K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 682695AA9 |
| — | Olympus Corp | 10,555 | $159K | 0.0% | $14.49 | — | Common Stock - Foreign | 006658801 |
| — | AES Corp/The | 155,000 | $159K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00130HCK9 |
| BMI | Badger Meter Inc | 748 | $159K | 0.0% | $177.00 | +22.0% | Common Stock - Domestic | 056525108 |
| — | Singapore Telecommunications Ltd | 70,114 | $158K | 0.0% | $1.92 | — | Common Stock - Foreign | 00B02PY11 |
| — | FWD Group Holdings Ltd | 150,000 | $158K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 30332TAB8 |
| — | Pilgrim's Pride Corp | 172,000 | $158K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 72147KAJ7 |
| — | Bandai Namco Holdings Inc | 6,578 | $158K | 0.0% | $20.20 | — | Common Stock - Foreign | 00B0JDQD4 |
| — | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 151,000 | $158K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 44805RAA3 |
| — | Iron Mountain Inc | 166,000 | $158K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 46284VAF8 |
| SPXC | SPX Technologies Inc | 1,083 | $158K | 0.0% | $130.87 | — | Common Stock - Domestic | 78473E103 |
| — | Univision Communications Inc | 176,000 | $158K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 914906AV4 |
| — | QBE Insurance Group Ltd | 13,240 | $157K | 0.0% | $10.16 | — | Common Stock - Foreign | 006715740 |
| — | TEGNA Inc | 166,000 | $157K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 87901JAJ4 |
| — | Altice Financing SA | 201,000 | $157K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 02154CAF0 |
| — | Arches Buyer Inc | 171,000 | $157K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 039524AA1 |
| — | United Rentals North America Inc | 176,000 | $157K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 911363AM1 |
| — | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 151,000 | $157K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 487526AC9 |
| HAYW | Hayward Holdings Inc | 10,196 | $156K | 0.0% | $13.86 | +13.0% | Common Stock - Domestic | 421298100 |
| — | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 271,000 | $156K | 0.0% | $0.57 | — | Corporate Bond - Foreign US$ | 03969AAR1 |
| — | Yum! Brands Inc | 176,000 | $156K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 988498AN1 |
| — | Jefferies Finance LLC / JFIN Co-Issuer Corp | 166,000 | $155K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 47232MAF9 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 166,000 | $155K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 74166MAF3 |
| — | Block Inc | 176,000 | $155K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 852234AP8 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 176,000 | $154K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92840JAB5 |
| — | Zayo Group Holdings Inc | 181,000 | $154K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 98919VAB1 |
| — | AMC Networks Inc | 145,000 | $154K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 00164VAG8 |
| — | Wynn Macau Ltd | 166,000 | $154K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 98313RAE6 |
| — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 166,000 | $154K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 31556TAA7 |
| — | Clear Channel Outdoor Holdings Inc | 176,000 | $154K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 18453HAD8 |
| — | News Corp | 166,000 | $154K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65249BAA7 |
| — | Cleveland-Cliffs Inc | 155,000 | $153K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 185899AQ4 |
| — | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 155,000 | $153K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 11284DAA3 |
| — | Jane Street Group / JSG Finance Inc | 155,000 | $153K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 47077WAD0 |
| — | DNB Bank ASA | 7,680 | $153K | 0.0% | $19.65 | — | Common Stock - Foreign | 00BNG7113 |
| — | Techtronic Industries Co Ltd | 11,576 | $153K | 0.0% | $11.97 | — | Common Stock - Foreign | 00B0190C7 |
| ICLR | ICON PLC | 728 | $153K | 0.0% | $204.92 | +14.0% | Common Stock - Foreign US$ | G4705A100 |
| — | ADT Security Corp/The | 166,000 | $153K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 00109LAA1 |
| — | Ziggo BV | 166,000 | $152K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 98955DAA8 |
| — | Iliad Holding SASU | 150,000 | $152K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 449691AC8 |
| — | Kingspan Group PLC | 2,087 | $152K | 0.0% | $90.71 | — | Common Stock - Foreign | 004491235 |
| — | Carvana Co | 142,663 | $152K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 146869AL6 |
| — | GEN DIGITAL INC | 150,000 | $152K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 668771AK4 |
| — | Cleveland-Cliffs Inc | 155,000 | $152K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 185899AR2 |
| — | EQM Midstream Partners LP | 150,000 | $152K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAH3 |
| — | NRG Energy Inc | 155,000 | $152K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 629377CX8 |
| S | SentinelOne Inc | 6,842 | $152K | 0.0% | $24.15 | +5.7% | Common Stock - Domestic | 81730H109 |
| — | WESCO Distribution Inc | 150,000 | $152K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 95081QAQ7 |
| — | California Resources Corp | 150,000 | $152K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 13057QAK3 |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp | 150,000 | $152K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 62922LAC2 |
| — | Toyota Industries Corp | 1,853 | $152K | 0.0% | $81.56 | — | Common Stock - Foreign | 006900546 |
| — | CHS/Community Health Systems Inc | 221,000 | $151K | 0.0% | $0.69 | — | Corporate Bond - Domestic | 12543DBL3 |
| — | DT Midstream Inc | 166,000 | $151K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 23345MAB3 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 176,000 | $151K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 03969YAB4 |
| — | Bausch Health Cos Inc | 166,000 | $151K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 071734AP2 |
| — | Clarios Global LP / Clarios US Finance Co | 150,000 | $150K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 69867DAA6 |
| CABO | Cable One Inc | 414 | $150K | 0.0% | $422.10 | -12.7% | Common Stock - Domestic | 12685J105 |
| — | Clear Channel Outdoor Holdings Inc | 166,000 | $150K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 18453HAC0 |
| — | Resona Holdings Inc | 20,596 | $150K | 0.0% | $5.17 | — | Common Stock - Foreign | 006421553 |
| — | Comstock Resources Inc | 160,000 | $149K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 205768AT1 |
| — | Sumitomo Mitsui Trust Group Inc | 6,367 | $149K | 0.0% | $19.36 | — | Common Stock - Foreign | 006431897 |
| — | ROBLOX Corp | 166,000 | $149K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 771049AA1 |
| — | Pilgrim's Pride Corp | 173,000 | $149K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 72147KAH1 |
| — | Clear Channel Outdoor Holdings Inc | 145,000 | $149K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18453HAF3 |
| — | Coinbase Global Inc | 166,000 | $149K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 19260QAC1 |
| — | CQP Holdco LP / BIP-V Chinook Holdco LLC | 156,000 | $149K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12657NAA8 |
| — | Entegris Inc | 150,000 | $149K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 29365BAB9 |
| — | Matador Resources Co | 150,000 | $148K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 576485AG1 |
| — | US Acute Care Solutions LLC | 145,000 | $148K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90367UAD3 |
| — | Sensata Technologies BV | 161,000 | $148K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 81725WAK9 |
| — | Nippon Yusen KK | 4,403 | $148K | 0.0% | $30.59 | — | Common Stock - Foreign | 006643960 |
| — | Hanesbrands Inc | 150,000 | $148K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 410345AL6 |
| — | Vodafone Group PLC | 166,000 | $147K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 92857WBW9 |
| — | Goodyear Tire & Rubber Co/The | 150,000 | $147K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 382550BF7 |
| — | Brambles Ltd | 12,346 | $147K | 0.0% | $9.37 | — | Common Stock - Foreign | 00B1FJ0C0 |
| — | Transocean Inc | 150,000 | $147K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 893830BZ1 |
| — | Transocean Inc | 150,000 | $147K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 893830BY4 |
| — | OneMain Finance Corp | 145,000 | $147K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 682691AH3 |
| — | Freedom Mortgage Corp | 135,000 | $147K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 35640YAK3 |
| — | Lamb Weston Holdings Inc | 160,000 | $146K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 513272AD6 |
| — | Chart Industries Inc | 141,000 | $146K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 16115QAF7 |
| — | McGraw-Hill Education Inc | 150,000 | $146K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 57767XAA8 |
| — | LifePoint Health Inc | 135,000 | $146K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 53219LAV1 |
| — | Virgin Media Finance PLC | 171,000 | $145K | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 92769VAJ8 |
| — | Post Holdings Inc | 161,000 | $145K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 737446AR5 |
| — | Clarivate Science Holdings Corp | 155,000 | $144K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 18064PAC3 |
| UA | Under Armour Inc | 19,344 | $144K | 0.0% | $7.37 | +13.2% | Common Stock - Domestic | 904311206 |
| — | Performance Food Group Inc | 156,000 | $144K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 71376LAE0 |
| — | Clarivate Science Holdings Corp | 155,000 | $144K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 18064PAD1 |
| — | Essity AB | 5,388 | $144K | 0.0% | $24.86 | — | Common Stock - Foreign | 00BF1K7P7 |
| — | SPY 03/31/2025 523.07 P | 411 | $144K | 0.0% | — | — | Put | P00523070 |
| — | Hertz Corp/The | 135,000 | $144K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 428040DC0 |
| — | STMicroelectronics NV | 5,778 | $144K | 0.0% | $38.91 | — | Common Stock - Foreign | 005962343 |
| — | JAPANESE YEN | 22,601,753 | $144K | 0.0% | $0.01 | — | Cash - Foreign | 00CASHJPY |
| — | Univision Communications Inc | 150,000 | $144K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 914906AX0 |
| — | Bank Hapoalim BM | 11,847 | $143K | 0.0% | $9.14 | — | Common Stock - Foreign | 006075808 |
| — | ENEOS Holdings Inc | 27,305 | $143K | 0.0% | $4.07 | — | Common Stock - Foreign | 00B627LW9 |
| NMR | Nomura Holdings Inc | 24,739 | $143K | 0.0% | $4.51 | — | Common Stock - Foreign US$ | 65535H208 |
| — | Summit Materials LLC / Summit Materials Finance Corp | 135,000 | $143K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 86614RAP2 |
| — | CSC Holdings LLC | 166,000 | $143K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 126307AS6 |
| — | Crown Americas LLC / Crown Americas Capital Corp VI | 145,000 | $143K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 228187AB6 |
| — | PG&E Corp | 146,000 | $143K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69331CAJ7 |
| — | ICON Luxembourg Sarl | 141,454 | $143K | 0.0% | $1.00 | — | Bank Loan | 0LX227654 |
| — | PG&E Corp | 146,000 | $143K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69331CAH1 |
| — | ASM International NV | 246 | $142K | 0.0% | $518.81 | — | Common Stock - Foreign | 005165294 |
| — | Altice France SA | 191,000 | $142K | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 02156LAC5 |
| — | Energy Transfer LP | 135,000 | $142K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 29273VAX8 |
| — | Six Flags Entertainment Corp / Six Flags Theme Parks Inc | 140,000 | $142K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 83002YAA7 |
| — | Svenska Handelsbanken AB | 13,738 | $142K | 0.0% | $10.83 | — | Common Stock - Foreign | 00BXDZ9Q1 |
| — | WESCO Distribution Inc | 140,000 | $142K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 95081QAR5 |
| — | Sekisui House Ltd | 5,898 | $142K | 0.0% | $22.28 | — | Common Stock - Foreign | 006793906 |
| — | CSC Holdings LLC | 196,000 | $142K | 0.0% | $0.72 | — | Corporate Bond - Domestic | 126307BB2 |
| — | Magnera Corp | 145,000 | $142K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 55939AAA5 |
| — | Iron Mountain Inc | 145,000 | $142K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 46284VAE1 |
| — | Fair Isaac Corp | 150,000 | $141K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 303250AF1 |
| — | SPY 03/31/2025 496.92 P | 647 | $141K | 0.0% | — | — | Put | P00496920 |
| — | Ritchie Bros Holdings Inc | 135,000 | $141K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 76774LAC1 |
| — | Seagate HDD Cayman | 125,000 | $141K | 0.0% | $1.13 | — | Corporate Bond - Foreign US$ | 81180WBM2 |
| — | Asahi Group Holdings Ltd | 13,380 | $141K | 0.0% | $20.93 | — | Common Stock - Foreign | 006054409 |
| — | HLF Financing Sarl LLC / Herbalife International Inc | 135,000 | $141K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 40390DAD7 |
| — | Open Text Corp | 150,000 | $141K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 683715AC0 |
| — | Gap Inc/The | 156,000 | $140K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 364760AP3 |
| — | Hologic Inc | 155,000 | $140K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 436440AP6 |
| — | MGM Resorts International | 140,000 | $140K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 552953CK5 |
| — | Rocket Software Inc | 135,000 | $140K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 77314EAB4 |
| — | Viking Cruises Ltd | 130,000 | $140K | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 92676XAG2 |
| — | Windstream Services LLC / Windstream Escrow Finance Corp | 135,000 | $139K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 97381AAA0 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 221,000 | $139K | 0.0% | $0.63 | — | Corporate Bond - Domestic | 55342UAM6 |
| — | LABL Inc | 150,000 | $139K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 50168QAF2 |
| — | Boyd Gaming Corp | 150,000 | $139K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 103304BV2 |
| — | B&G Foods Inc | 135,000 | $139K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 05508WAC9 |
| — | Tencent Holdings Ltd | 2,582 | $139K | 0.0% | $46.81 | — | Common Stock - Foreign | 00BMMV2K8 |
| — | Kinetik Holdings LP | 135,000 | $138K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 49461MAB6 |
| — | Baytex Energy Corp | 135,000 | $138K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 07317QAJ4 |
| — | Six Flags Entertainment Corp/DE | 135,000 | $138K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 83001AAD4 |
| — | Fortress Transportation and Infrastructure Investors LLC | 135,000 | $138K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 34960PAG6 |
| — | LifePoint Health Inc | 135,000 | $137K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 53219LAX7 |
| — | STANDARD INDUSTRIES INC | 140,000 | $137K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 853496AC1 |
| — | Herc Holdings Inc | 135,000 | $137K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 42704LAE4 |
| — | NCL Corp Ltd | 130,000 | $137K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 62886HBN0 |
| — | Gap Inc/The | 158,000 | $137K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 364760AQ1 |
| — | ION Trading Technologies Sarl | 130,000 | $137K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 46205YAB7 |
| — | OneMain Finance Corp | 135,000 | $137K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 85172FAQ2 |
| — | LCM Investments Holdings II LLC | 146,000 | $136K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 50190EAA2 |
| — | PennyMac Financial Services Inc | 130,000 | $136K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 70932MAD9 |
| — | Open Text Holdings Inc | 150,000 | $136K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 683720AA4 |
| — | Harvest Midstream I LP | 135,000 | $136K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 417558AA1 |
| — | Rogers Communications Inc | 140,000 | $136K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 775109BS9 |
| — | LCM Investments Holdings II LLC | 131,000 | $136K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 50190EAC8 |
| — | Service Corp International/US | 140,000 | $136K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 817565CH5 |
| — | Resorts World Las Vegas LLC / RWLV Capital Inc | 151,000 | $136K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 76120HAA5 |
| — | Newell Brands Inc | 136,000 | $136K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 651229AW6 |
| — | Nationstar Mortgage Holdings Inc | 140,000 | $136K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 63861CAC3 |
| — | Rakuten Group Inc | 151,000 | $136K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 75102WAB4 |
| FIZZ | National Beverage Corp | 3,171 | $135K | 0.0% | $46.57 | +0.3% | Common Stock - Domestic | 635017106 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 135,000 | $135K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87470LAL5 |
| — | Clearway Energy Operating LLC | 155,000 | $135K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 18539UAD7 |
| — | Bombardier Inc | 125,000 | $135K | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 097751CA7 |
| SMPL | Simply Good Foods Co/The | 3,450 | $134K | 0.0% | $36.08 | +1.5% | Common Stock - Domestic | 82900L102 |
| — | Archrock Partners LP / Archrock Partners Finance Corp | 135,000 | $134K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03959KAC4 |
| — | Rheinmetall AG | 211 | $134K | 0.0% | $316.83 | — | Common Stock - Foreign | 005334588 |
| — | Calpine Corp | 150,000 | $134K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 131347CR5 |
| — | MGM Resorts International | 140,000 | $134K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 552953CH2 |
| — | Viking Cruises Ltd | 135,000 | $134K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 92676XAD9 |
| — | MPH Acquisition Holdings LLC | 156,000 | $134K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 553283AD4 |
| — | GGAM Finance Ltd | 130,000 | $134K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36170JAC0 |
| — | Clearway Energy Operating LLC | 140,000 | $134K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 18539UAC9 |
| — | Asics Corp | 6,768 | $134K | 0.0% | $20.84 | — | Common Stock - Foreign | 006057378 |
| — | Michaels Cos Inc/The | 221,000 | $134K | 0.0% | $0.60 | — | Corporate Bond - Domestic | 55916AAB0 |
| — | WiseTech Global Ltd | 1,783 | $134K | 0.0% | $53.26 | — | Common Stock - Foreign | 00BZ8GX83 |
| — | Hilton Domestic Operating Co Inc | 145,000 | $134K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 432833AJ0 |
| — | Allison Transmission Inc | 151,000 | $134K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 019736AG2 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 146,000 | $133K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 019576AC1 |
| — | INEOS Finance PLC | 130,000 | $133K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 44984WAJ6 |
| — | Frontier Communications Holdings LLC | 125,000 | $133K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35908MAE0 |
| — | Suncorp Group Ltd | 11,294 | $133K | 0.0% | $9.53 | — | Common Stock - Foreign | 006585084 |
| — | International Game Technology PLC | 135,000 | $133K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 460599AF0 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 135,000 | $133K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 983133AD1 |
| — | Xero Ltd | 1,269 | $132K | 0.0% | $78.61 | — | Common Stock - Foreign | 00B8P4LP4 |
| — | NRG Energy Inc | 135,000 | $132K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 629377CY6 |
| — | Sumitomo Realty & Development Co Ltd | 4,204 | $132K | 0.0% | $29.81 | — | Common Stock - Foreign | 006858902 |
| — | Investor AB | 4,996 | $132K | 0.0% | $30.60 | — | Common Stock - Foreign | 00BMV7PN1 |
| — | EDP SA | 41,203 | $132K | 0.0% | $5.03 | — | Common Stock - Foreign | 004103596 |
| — | Sunoco LP / Sunoco Finance Corp | 140,000 | $132K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 86765LAT4 |
| — | International Game Technology PLC | 135,000 | $131K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 460599AE3 |
| — | Calpine Corp | 140,000 | $131K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 131347CQ7 |
| — | Clear Channel Outdoor Holdings Inc | 125,000 | $131K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 18453HAE6 |
| — | Radiate Holdco LLC / Radiate Finance Inc | 150,000 | $131K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 75026JAC4 |
| — | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 130,000 | $131K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 60672JAA7 |
| — | GEO Group Inc/The | 120,000 | $131K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 36162JAH9 |
| — | Asbury Automotive Group Inc | 140,000 | $131K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 043436AW4 |
| — | Sealed Air Corp/Sealed Air Corp US | 130,000 | $130K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 812127AA6 |
| — | ENCOMPASS HEALTH CORP | 135,000 | $130K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 29261AAA8 |
| — | AMC Networks Inc | 166,000 | $130K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 00164VAF0 |
| — | Bombardier Inc | 125,000 | $130K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 097751BZ3 |
| — | Global Atlantic Fin Co | 135,000 | $130K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 37959GAC1 |
| — | AMC Entertainment Holdings Inc | 146,000 | $130K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 00165CBA1 |
| — | Nationstar Mortgage Holdings Inc | 130,000 | $130K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 63861CAG4 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 135,000 | $130K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 451102CJ4 |
| — | Hess Midstream Operations LP | 130,000 | $130K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 428102AC1 |
| — | Virgin Media Secured Finance PLC | 150,000 | $129K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 92769XAR6 |
| — | PBF Holding Co LLC / PBF Finance Corp | 135,000 | $129K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69318FAJ7 |
| — | US Foods Inc | 135,000 | $129K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 90290MAD3 |
| — | TOTVS SA | 29,970 | $129K | 0.0% | $4.31 | — | Common Stock - Foreign | 00B10LQP6 |
| — | Alcoa Nederland Holding BV | 125,000 | $129K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 013822AH4 |
| — | Yum! Brands Inc | 135,000 | $129K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 988498AL5 |
| — | Synchrony Financial | 125,000 | $129K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87165BAU7 |
| — | Sunoco LP | 125,000 | $129K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 86765KAC3 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 125,000 | $129K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 053773BJ5 |
| — | Ardonagh Finco Ltd | 125,000 | $129K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 039853AA4 |
| SPSC | SPS Commerce Inc | 700 | $129K | 0.0% | $183.36 | +2.3% | Common Stock - Domestic | 78463M107 |
| — | OneMain Finance Corp | 125,000 | $129K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 682691AF7 |
| CTS | CTS Corp | 2,441 | $129K | 0.0% | $47.17 | +10.5% | Common Stock - Domestic | 126501105 |
| — | LBM Acquisition LLC | 140,000 | $129K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 05552BAA4 |
| — | Bombardier Inc | 125,000 | $129K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 097751CB5 |
| — | Walgreens Boots Alliance Inc | 130,000 | $129K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 931427AW8 |
| — | Sun Hung Kai Properties Ltd | 13,377 | $129K | 0.0% | $10.76 | — | Common Stock - Foreign | 006859927 |
| — | Pan Pacific International Holdings Corp | 4,686 | $129K | 0.0% | $24.00 | — | Common Stock - Foreign | 006269861 |
| — | ZF North America Capital Inc | 135,000 | $128K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 98877DAF2 |
| — | CMG Media Corp | 171,000 | $128K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 125773AA9 |
| — | Sunoco LP | 125,000 | $128K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 86765KAB5 |
| — | NRG Energy Inc | 132,000 | $128K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 629377CW0 |
| — | American Airlines Inc | 125,000 | $128K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 023771T32 |
| — | Molina Healthcare Inc | 135,000 | $128K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 60855RAJ9 |
| — | Go Daddy Operating Co LLC / GD Finance Co Inc | 140,000 | $128K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 38016LAC9 |
| — | Adient Global Holdings Ltd | 130,000 | $128K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 00687YAA3 |
| — | Ball Corp | 125,000 | $128K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 058498AY2 |
| — | Avantor Funding Inc | 140,000 | $128K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 05352TAB5 |
| — | Secom Co Ltd | 3,738 | $128K | 0.0% | $53.89 | — | Common Stock - Foreign | 006791591 |
| — | OneMain Finance Corp | 125,000 | $127K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 682691AG5 |
| — | Bombardier Inc | 125,000 | $127K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 097751CC3 |
| — | Clarios Global LP / Clarios US Finance Co | 125,000 | $127K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 18060TAC9 |
| — | Ball Corp | 150,000 | $127K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 058498AX4 |
| — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 135,000 | $127K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 049362AA4 |
| — | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 125,000 | $127K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 22207AAA0 |
| — | Kyocera Corp | 12,664 | $127K | 0.0% | $14.41 | — | Common Stock - Foreign | 006499260 |
| — | Open Text Corp | 140,000 | $127K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 683715AD8 |
| — | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 125,000 | $127K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 154915AA0 |
| — | VF Corp | 148,000 | $126K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 918204BC1 |
| — | Cleveland-Cliffs Inc | 129,000 | $126K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 185899AN1 |
| — | Jones Deslauriers Insurance Management Inc | 120,000 | $126K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 48020RAB1 |
| — | SS&C Technologies Inc | 125,000 | $126K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 78466CAD8 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 126,000 | $126K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 74166MAC0 |
| — | WR Grace Holdings LLC | 130,000 | $126K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92943GAD3 |
| — | Vmed O2 UK Financing I PLC | 125,000 | $126K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 92858RAD2 |
| — | Radiate Holdco LLC / Radiate Finance Inc | 191,000 | $126K | 0.0% | $0.66 | — | Corporate Bond - Domestic | 75026JAE0 |
| — | Melco Resorts Finance Ltd | 125,000 | $126K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 58547DAH2 |
| — | AmWINS Group Inc | 125,000 | $125K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 031921AC3 |
| — | Energizer Holdings Inc | 135,000 | $125K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29272WAD1 |
| — | USA Compression Partners LP / USA Compression Finance Corp | 125,000 | $125K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 91740PAF5 |
| — | Alcoa Nederland Holding BV | 125,000 | $125K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 013822AE1 |
| — | Sunoco LP / Sunoco Finance Corp | 135,000 | $125K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 86765LAZ0 |
| — | CommScope Technologies LLC | 140,000 | $125K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 20338HAB9 |
| — | CHS/Community Health Systems Inc | 161,000 | $125K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 12543DBK5 |
| — | Parkland Corp | 136,000 | $125K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 70137WAL2 |
| — | MGM Resorts International | 125,000 | $125K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 552953CJ8 |
| — | Bombardier Inc | 125,000 | $125K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 097751BX8 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 125,000 | $125K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 1248EPBR3 |
| — | MGM China Holdings Ltd | 125,000 | $124K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 55300RAB7 |
| — | FXI Holdings Inc | 130,000 | $124K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 35166FAA0 |
| — | LCPR Senior Secured Financing DAC | 155,000 | $124K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 50201DAD5 |
| — | ENCOMPASS HEALTH CORP | 131,000 | $124K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29261AAB6 |
| — | OneMain Finance Corp | 140,000 | $124K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 682691AA8 |
| — | Frontier Communications Holdings LLC | 125,000 | $124K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 35908MAA8 |
| — | Hughes Satellite Systems Corp | 135,000 | $124K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 444454AD4 |
| — | Sabre GLBL Inc | 120,000 | $124K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 78573NAL6 |
| — | Sotheby's | 125,000 | $124K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 835898AH0 |
| — | Freedom Mortgage Holdings LLC | 120,000 | $124K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 35641AAB4 |
| — | SM Energy Co | 125,000 | $123K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78454LAY6 |
| — | Ferrellgas LP / Ferrellgas Finance Corp | 135,000 | $123K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 315289AC2 |
| — | Lithia Motors Inc | 135,000 | $123K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 536797AG8 |
| — | Central Parent Inc / CDK Global Inc | 125,000 | $123K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 15477CAA3 |
| — | Energean Israel Finance Ltd | 125,000 | $123K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 29290WAA5 |
| — | Avient Corp | 120,000 | $123K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 05368VAA4 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 124,000 | $123K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 451102BT3 |
| — | Directv Financing LLC | 125,000 | $123K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 25461LAB8 |
| — | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 125,000 | $123K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 48250NAC9 |
| — | Level 3 Financing Inc | 110,000 | $123K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 527298BZ5 |
| — | Perrigo Finance Unlimited Co | 125,000 | $123K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 71429MAD7 |
| — | Service Corp International/US | 140,000 | $123K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 817565CF9 |
| — | Range Resources Corp | 119,000 | $123K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 75281ABJ7 |
| — | GFL Environmental Inc | 130,000 | $122K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 36168QAM6 |
| — | Edgewell Personal Care Co | 125,000 | $122K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 28035QAA0 |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 130,000 | $122K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 43284MAA6 |
| — | AmWINS Group Inc | 130,000 | $122K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 031921AB5 |
| — | Crescent Energy Finance LLC | 125,000 | $122K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 45344LAE3 |
| — | Cinemark USA Inc | 125,000 | $122K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 172441BF3 |
| — | Group 1 Automotive Inc | 130,000 | $122K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 398905AN9 |
| — | PennyMac Financial Services Inc | 120,000 | $122K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 70932MAE7 |
| — | United Rentals North America Inc | 125,000 | $121K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 911365BL7 |
| — | Howard Hughes Corp/The | 125,000 | $121K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 44267DAD9 |
| — | Mitsui OSK Lines Ltd | 3,466 | $121K | 0.0% | $31.95 | — | Common Stock - Foreign | 006597584 |
| — | Hertz Corp/The | 176,000 | $121K | 0.0% | $0.69 | — | Corporate Bond - Domestic | 428040DB2 |
| — | Matador Resources Co | 125,000 | $121K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 576485AH9 |
| — | Service Corp International/US | 125,000 | $121K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 817565CE2 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 125,000 | $121K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 749571AF2 |
| — | TKC Holdings Inc | 120,000 | $121K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87256YAA1 |
| — | International Game Technology PLC | 120,000 | $121K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 460599AD5 |
| — | Iliad Holding SASU | 120,000 | $121K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 449691AG9 |
| — | Newell Brands Inc | 120,000 | $121K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 651229BF2 |
| — | CSC Holdings LLC | 176,000 | $120K | 0.0% | $0.68 | — | Corporate Bond - Domestic | 126307AY3 |
| — | Radiology Partners Inc | 122,100 | $120K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 75041VAB0 |
| — | Chemours Co/The | 130,000 | $120K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 163851AF5 |
| — | Service Corp International/US | 135,000 | $120K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 817565CG7 |
| — | GFL Environmental Inc | 125,000 | $120K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAN4 |
| — | OneMain Finance Corp | 125,000 | $120K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 85172FAR0 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 125,000 | $120K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87470LAD3 |
| — | McGraw-Hill Education Inc | 120,000 | $120K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 57767XAB6 |
| — | OneMain Finance Corp | 115,000 | $120K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 682691AE0 |
| — | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 120,000 | $120K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 13005HAA8 |
| — | 1011778 BC ULC / New Red Finance Inc | 125,000 | $120K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 68245XAJ8 |
| — | United Rentals North America Inc | 125,000 | $119K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 911365BM5 |
| — | EQM Midstream Partners LP | 125,000 | $119K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 26885BAK6 |
| — | Melco Resorts Finance Ltd | 125,000 | $119K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 58547DAE9 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 125,000 | $119K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 01883LAB9 |
| — | 1011778 BC ULC / New Red Finance Inc | 130,000 | $119K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 68245XAP4 |
| — | Arsenal AIC Parent LLC | 115,000 | $119K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 04288BAB6 |
| — | Novelis Corp | 125,000 | $119K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 670001AG1 |
| — | Santos Ltd | 28,708 | $119K | 0.0% | $5.16 | — | Common Stock - Foreign | 006776703 |
| — | Molina Healthcare Inc | 120,000 | $119K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 60855RAM2 |
| — | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 125,000 | $118K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 11284DAC9 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 125,000 | $118K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 87470LAJ0 |
| — | GFL Environmental Inc | 125,000 | $118K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 36168QAL8 |
| — | Stena International SA | 115,000 | $118K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 85858EAD5 |
| — | Navient Corp | 125,000 | $118K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 63938CAM0 |
| — | TransDigm Inc | 125,000 | $118K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 893647BQ9 |
| — | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 115,000 | $118K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 42329HAB4 |
| — | TEMPUR SEALY INTERNATIONAL INC | 135,000 | $118K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 88023UAJ0 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 125,000 | $118K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 70052LAC7 |
| — | James Hardie Industries PLC | 3,794 | $118K | 0.0% | $38.20 | — | Common Stock - Foreign | 00B60QWJ2 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 120,000 | $118K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 70052LAB9 |
| VRNS | Varonis Systems Inc | 2,645 | $118K | 0.0% | $47.41 | +9.7% | Common Stock - Domestic | 922280102 |
| — | Encino Acquisition Partners Holdings LLC | 115,000 | $117K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29254BAA5 |
| — | Perrigo Finance Unlimited Co | 125,000 | $117K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 71429MAC9 |
| — | Fortress Transportation and Infrastructure Investors LLC | 115,000 | $117K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 34960PAF8 |
| — | Coloplast A/S | 1,072 | $117K | 0.0% | $114.72 | — | Common Stock - Foreign | 00B8FMRX8 |
| — | CSC Holdings LLC | 166,000 | $117K | 0.0% | $0.70 | — | Corporate Bond - Domestic | 126307BF3 |
| — | Rakuten Group Inc | 121,000 | $117K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 75102WAA6 |
| — | Burford Capital Global Finance LLC | 110,000 | $117K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 12116LAE9 |
| — | Level 3 Financing Inc | 105,000 | $117K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 527298BX0 |
| — | NRG Energy Inc | 120,000 | $117K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 629377CH3 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 140,000 | $117K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 77313LAB9 |
| — | Northern Oil & Gas Inc | 115,000 | $116K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 665531AG4 |
| — | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 131,000 | $116K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 03969AAN0 |
| — | GEO Group Inc/The | 110,000 | $116K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 36162JAG1 |
| — | NOVA Chemicals Corp | 110,000 | $116K | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 66977WAU3 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 115,000 | $116K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 01883LAH6 |
| — | Summit Materials LLC / Summit Materials Finance Corp | 115,000 | $116K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 86614RAN7 |
| — | Reworld Holding Corp | 125,000 | $116K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 22303XAA3 |
| — | Pike Corp | 120,000 | $116K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 721283AA7 |
| — | Mineral Resources Ltd | 115,000 | $115K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 603051AA1 |
| — | Hess Midstream Operations LP | 125,000 | $115K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 428102AE7 |
| — | Gray Media Inc | 216,000 | $115K | 0.0% | $0.53 | — | Corporate Bond - Domestic | 389286AA3 |
| WIX | Wix.com Ltd | 537 | $115K | 0.0% | $89.07 | +114.6% | Common Stock - Foreign US$ | M98068105 |
| — | Iron Mountain Information Management Services Inc | 125,000 | $115K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 46285MAA8 |
| — | Japan Post Bank Co Ltd | 12,123 | $115K | 0.0% | $10.16 | — | Common Stock - Foreign | 00BYT8165 |
| — | Light & Wonder International Inc | 115,000 | $115K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 80874YBC3 |
| RAMP | LiveRamp Holdings Inc | 3,786 | $115K | 0.0% | $27.96 | 0.0% | Common Stock - Domestic | 53815P108 |
| — | Archrock Partners LP / Archrock Partners Finance Corp | 115,000 | $115K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03959KAD2 |
| ALRM | Alarm.com Holdings Inc | 1,888 | $115K | 0.0% | $62.71 | -5.0% | Common Stock - Domestic | 011642105 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 115,000 | $115K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 37185LAL6 |
| — | Nomura Research Institute Ltd | 3,876 | $115K | 0.0% | $29.11 | — | Common Stock - Foreign | 006390921 |
| — | Bausch Health Cos Inc | 211,000 | $115K | 0.0% | $0.54 | — | Corporate Bond - Foreign US$ | 071734AJ6 |
| — | Trivium Packaging Finance BV | 115,000 | $115K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 89686QAB2 |
| — | Nabors Industries Inc | 115,000 | $115K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 62957HAJ4 |
| — | Hughes Satellite Systems Corp | 145,000 | $115K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 444454AF9 |
| — | CHS/Community Health Systems Inc | 115,000 | $115K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12543DBD1 |
| — | Crescent Energy Finance LLC | 115,000 | $114K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 45344LAD5 |
| — | Builders FirstSource Inc | 115,000 | $114K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12008RAR8 |
| IDCC | InterDigital Inc | 589 | $114K | 0.0% | $106.84 | +63.7% | Common Stock - Domestic | 45867G101 |
| — | Staples Inc | 145,000 | $114K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 855030AS1 |
| — | SM Energy Co | 115,000 | $114K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78454LAX8 |
| — | Spirit AeroSystems Inc | 120,000 | $114K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 85205TAK6 |
| — | Nordstrom Inc | 125,000 | $113K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 655664AT7 |
| — | South Bow Canadian Infrastructure Holdings Ltd | 110,000 | $113K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 836720AH5 |
| CNMD | CONMED Corp | 1,656 | $113K | 0.0% | $69.90 | -1.6% | Common Stock - Domestic | 207410101 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 125,000 | $113K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 74841CAA9 |
| — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 140,000 | $113K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 75606DAL5 |
| USPH | US Physical Therapy Inc | 1,272 | $113K | 0.0% | $89.11 | 0.0% | Common Stock - Domestic | 90337L108 |
| — | Permian Resources Operating LLC | 115,000 | $113K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 19416MAB5 |
| — | Mercer International Inc | 131,000 | $113K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 588056BB6 |
| — | Terex Corp | 115,000 | $113K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 880779BB8 |
| — | Navient Corp | 115,000 | $113K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 115,000 | $113K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 37185LAQ5 |
| — | McGraw-Hill Education Inc | 110,000 | $113K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 58064LAA2 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 135,000 | $113K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 451102CC9 |
| — | Radiology Partners Inc | 120,000 | $112K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 75041VAC8 |
| — | Service Properties Trust | 116,000 | $112K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 81761LAD4 |
| — | Nabors Industries Inc | 110,000 | $112K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 62957HAP0 |
| — | Travel Plus Leisure Co | 111,000 | $112K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 98310WAS7 |
| — | Fisher & Paykel Healthcare Corp Ltd | 5,206 | $112K | 0.0% | $15.18 | — | Common Stock - Foreign | 006340250 |
| — | Owens-Brockway Glass Container Inc | 115,000 | $112K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 69073TAU7 |
| — | MGM China Holdings Ltd | 115,000 | $111K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 55300RAG6 |
| TENB | Tenable Holdings Inc | 2,823 | $111K | 0.0% | $44.32 | -6.4% | Common Stock - Domestic | 88025T102 |
| — | Chobani Holdco II LLC | 105,000 | $111K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 169918AA7 |
| — | LABL Inc | 115,000 | $111K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 50168AAA8 |
| — | Churchill Downs Inc | 115,000 | $111K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 171484AE8 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 115,000 | $111K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 030981AJ3 |
| — | TerraForm Power Operating LLC | 115,000 | $111K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88104LAE3 |
| — | Methanex Corp | 115,000 | $111K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 59151KAL2 |
| — | TEMPUR SEALY INTERNATIONAL INC | 120,000 | $111K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 88023UAH4 |
| — | Nexans SA | 1,023 | $110K | 0.0% | $112.69 | — | Common Stock - Foreign | 007130836 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 110,000 | $110K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 451102CF2 |
| — | Aretec Group Inc | 101,000 | $110K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 04020JAA4 |
| — | CITGO Petroleum Corp | 110,000 | $110K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 17302XAM8 |
| — | Cushman & Wakefield US Borrower LLC | 110,000 | $110K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 23166MAA1 |
| — | CommScope LLC | 125,000 | $110K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 203372AV9 |
| — | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 125,000 | $110K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 91327AAB8 |
| — | Konami Group Corp | 1,167 | $110K | 0.0% | $55.39 | — | Common Stock - Foreign | 006496681 |
| — | American Builders & Contractors Supply Co Inc | 115,000 | $110K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 024747AF4 |
| — | Pilgrim's Pride Corp | 103,000 | $110K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 72147KAL2 |
| — | Paramount Global | 115,000 | $110K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92553PBC5 |
| — | Computershare Ltd | 5,219 | $110K | 0.0% | $17.70 | — | Common Stock - Foreign | 006180412 |
| — | Insurance Australia Group Ltd | 20,928 | $110K | 0.0% | $5.09 | — | Common Stock - Foreign | 006271026 |
| — | United Rentals North America Inc | 125,000 | $110K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 911365BP8 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 110,000 | $109K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 03690AAD8 |
| — | Kubota Corp | 9,363 | $109K | 0.0% | $14.92 | — | Common Stock - Foreign | 006497509 |
| — | SCIH Salt Holdings Inc | 115,000 | $109K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 78433BAB4 |
| SMTC | Semtech Corp | 1,768 | $109K | 0.0% | $35.59 | +48.3% | Common Stock - Domestic | 816850101 |
| — | MGM Resorts International | 110,000 | $109K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 552953CF6 |
| — | Cleveland-Cliffs Inc | 110,000 | $109K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 185899AH4 |
| — | Ziggo Bond Co BV | 110,000 | $109K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 98954UAB9 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 110,000 | $109K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 03690AAF3 |
| — | Station Casinos LLC | 115,000 | $109K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 857691AG4 |
| — | ZF North America Capital Inc | 115,000 | $109K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 98877DAG0 |
| — | Intesa Sanpaolo SpA | 125,000 | $109K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 46115HBQ9 |
| — | Avient Corp | 110,000 | $109K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 05368VAB2 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 115,000 | $109K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 505742AP1 |
| — | Ferrellgas LP / Ferrellgas Finance Corp | 110,000 | $109K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 315289AA6 |
| — | Alfa Laval AB | 2,590 | $108K | 0.0% | $40.07 | — | Common Stock - Foreign | 007332687 |
| — | Acrisure LLC / Acrisure Finance Inc | 115,000 | $108K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 00489LAF0 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 100,000 | $108K | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 88167AAS0 |
| — | Olympus Water US Holding Corp | 115,000 | $108K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 681639AA8 |
| — | Xerox Holdings Corp | 125,000 | $107K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 98421MAB2 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 150,000 | $107K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 55342UAJ3 |
| — | VOC Escrow Ltd | 110,000 | $107K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 91832VAA2 |
| — | Wynn Macau Ltd | 110,000 | $107K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 98313RAD8 |
| — | Olin Corp | 110,000 | $107K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 680665AL0 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 110,000 | $107K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 69007TAB0 |
| — | Mattamy Group Corp | 115,000 | $107K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 57701RAM4 |
| — | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 120,000 | $107K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 75606DAS0 |
| — | Cornerstone Building Brands Inc | 110,000 | $107K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 21925DAB5 |
| — | Hanesbrands Inc | 100,000 | $107K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 410345AQ5 |
| — | Gray Media Inc | 110,000 | $106K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 389284AA8 |
| VRRM | Verra Mobility Corp | 4,391 | $106K | 0.0% | $24.06 | +3.0% | Common Stock - Domestic | 92511U102 |
| — | TerraForm Power Operating LLC | 115,000 | $106K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 88104LAG8 |
| — | Foxconn Technology Co Ltd | 46,690 | $106K | 0.0% | $2.27 | — | Common Stock - Foreign | 006801779 |
| — | Cooper-Standard Automotive Inc | 100,000 | $106K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 216762AH7 |
| — | Credit Acceptance Corp | 100,000 | $106K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 225310AQ4 |
| — | Michaels Cos Inc/The | 140,000 | $106K | 0.0% | $0.76 | — | Corporate Bond - Domestic | 55916AAA2 |
| — | Camelot Return Merger Sub Inc | 110,000 | $105K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 13323NAA0 |
| — | Nationstar Mortgage Holdings Inc | 110,000 | $105K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 63861CAE9 |
| — | Sensata Technologies Inc | 120,000 | $105K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 81728UAB0 |
| — | NCL Corp Ltd | 100,000 | $105K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 62886HBL4 |
| — | Japan Exchange Group Inc | 9,302 | $105K | 0.0% | $16.92 | — | Common Stock - Foreign | 006743882 |
| — | GGAM Finance Ltd | 100,000 | $105K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 36170JAA4 |
| — | EquipmentShare.com Inc | 100,000 | $105K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29450YAB5 |
| RCI | Rogers Communications Inc | 3,400 | $104K | 0.0% | $43.21 | -17.3% | Common Stock - Foreign US$ | 775109200 |
| — | Global Atlantic Fin Co | 100,000 | $104K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 37959GAG2 |
| — | AdaptHealth LLC | 115,000 | $104K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 00653VAE1 |
| — | Lamb Weston Holdings Inc | 115,000 | $104K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 513272AE4 |
| — | Calpine Corp | 110,000 | $104K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 131347CP9 |
| — | Shimano Inc | 761 | $103K | 0.0% | $154.19 | — | Common Stock - Foreign | 006804820 |
| — | Rocket Software Inc | 110,000 | $103K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 77314EAA6 |
| — | FMG Resources August 2006 Pty Ltd | 105,000 | $103K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 30251GBD8 |
| — | VONOVIA SE | 3,398 | $103K | 0.0% | $31.51 | — | Common Stock - Foreign | 00BBJPFY1 |
| — | Cochlear Ltd | 574 | $103K | 0.0% | $220.11 | — | Common Stock - Foreign | 006211798 |
| — | HENKEL AG & CO KGAA | 1,336 | $103K | 0.0% | $71.73 | — | Common Stock - Foreign | 005002465 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 110,000 | $103K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 053773BF3 |
| — | RWE AG | 3,444 | $103K | 0.0% | $45.46 | — | Common Stock - Foreign | 004768962 |
| — | GEN DIGITAL INC | 100,000 | $103K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 668771AL2 |
| — | CHS/Community Health Systems Inc | 115,000 | $103K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12543DBH2 |
| — | Talos Production Inc | 100,000 | $103K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87485LAD6 |
| — | Travel Plus Leisure Co | 110,000 | $103K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 894164AA0 |
| — | Nationstar Mortgage Holdings Inc | 110,000 | $103K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 63861CAD1 |
| — | Origin Energy Ltd | 15,200 | $103K | 0.0% | $7.23 | — | Common Stock - Foreign | 006214861 |
| — | goeasy Ltd | 100,000 | $102K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 380355AJ6 |
| — | Mineral Resources Ltd | 100,000 | $102K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 603051AC7 |
| — | BOC Hong Kong Holdings Ltd | 31,817 | $102K | 0.0% | $2.73 | — | Common Stock - Foreign | 006536112 |
| — | Mineral Resources Ltd | 100,000 | $102K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 603051AD5 |
| — | Talos Production Inc | 100,000 | $102K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87485LAE4 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 100,000 | $102K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 431318BC7 |
| — | Transocean Inc | 98,600 | $102K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 893830BX6 |
| — | Howard Midstream Energy Partners LLC | 100,000 | $102K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 442722AC8 |
| — | Howard Hughes Corp/The | 110,000 | $102K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 44267DAE7 |
| — | Open Text Holdings Inc | 115,000 | $102K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 683720AC0 |
| — | Beacon Roofing Supply Inc | 100,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 073685AK5 |
| — | Arcosa Inc | 100,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 039653AC4 |
| — | Coinbase Global Inc | 120,000 | $101K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 19260QAD9 |
| GRAB | Grab Holdings Ltd | 21,419 | $101K | 0.0% | $3.13 | +45.3% | Common Stock - Foreign US$ | G4124C109 |
| ANIP | ANI Pharmaceuticals Inc | 1,827 | $101K | 0.0% | $61.01 | -5.9% | Common Stock - Domestic | 00182C103 |
| — | Churchill Downs Inc | 100,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 171484AJ7 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 100,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03690AAK2 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 100,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 37185LAP7 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 105,000 | $101K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 983133AA7 |
| — | Koninklijke Philips NV | 3,979 | $101K | 0.0% | $23.28 | — | Common Stock - Foreign | 005986622 |
| — | EQM Midstream Partners LP | 100,000 | $100K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 26885BAP5 |
| — | IHO Verwaltungs GmbH | 100,000 | $100K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 44963BAG3 |
| — | OneMain Finance Corp | 105,000 | $100K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 682691AB6 |
| — | NuStar Logistics LP | 100,000 | $100K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 67059TAH8 |
| — | IHO Verwaltungs GmbH | 100,000 | $100K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 44963BAF5 |
| — | Sunoco LP / Sunoco Finance Corp | 100,000 | $99,818 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 86765LAQ0 |
| — | Freedom Mortgage Corp | 90,000 | $99,632 | 0.0% | $1.11 | — | Corporate Bond - Domestic | 35640YAL1 |
| — | Chemours Co/The | 115,000 | $99,619 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 163851AH1 |
| — | Owens-Brockway Glass Container Inc | 100,000 | $99,533 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69073TAT0 |
| ROG | Rogers Corp | 979 | $99,476 | 0.0% | $113.83 | -8.4% | Common Stock - Domestic | 775133101 |
| — | Kennedy-Wilson Inc | 110,000 | $99,351 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 489399AL9 |
| — | Nationstar Mortgage Holdings Inc | 100,000 | $99,344 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63861CAA7 |
| — | Jaguar Land Rover Automotive PLC | 100,000 | $99,250 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 47010BAK0 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 100,000 | $99,204 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 03969YAC2 |
| — | Delek Logistics Partners LP / Delek Logistics Finance Corp | 96,000 | $99,150 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 24665FAD4 |
| — | Galp Energia SGPS SA | 6,001 | $99,147 | 0.0% | $14.97 | — | Common Stock - Foreign | 00B1FW751 |
| — | Howard Hughes Corp/The | 110,000 | $99,041 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 44267DAF4 |
| — | Permian Resources Operating LLC | 90,000 | $98,953 | 0.0% | $1.10 | — | Corporate Bond - Domestic | 27034RAC7 |
| — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 100,000 | $98,929 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 11283YAB6 |
| — | Churchill Downs Inc | 100,000 | $98,872 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 171484AG3 |
| — | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 100,000 | $98,670 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 432891AK5 |
| — | Goodyear Tire & Rubber Co/The | 110,000 | $98,436 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 382550BR1 |
| — | Go Daddy Operating Co LLC / GD Finance Co Inc | 100,000 | $98,293 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 38016LAA3 |
| — | Suburban Propane Partners LP/Suburban Energy Finance Corp | 110,000 | $98,207 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 864486AL9 |
| — | ZF North America Capital Inc | 100,000 | $98,190 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 98877DAE5 |
| — | Light & Wonder International Inc | 95,000 | $97,969 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 531968AA3 |
| — | Societe Generale SA | 3,481 | $97,933 | 0.0% | $26.52 | — | Common Stock - Foreign | 005966516 |
| — | Molina Healthcare Inc | 110,000 | $97,894 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 60855RAK6 |
| — | Energean Israel Finance Ltd | 100,000 | $97,845 | 0.0% | $0.98 | — | Corporate Bond - Foreign | 00BLH2QQ3 |
| — | Scentre Group | 46,012 | $97,683 | 0.0% | $2.04 | — | REIT - Foreign | 00BLZH0Z7 |
| — | Williams Scotsman Inc | 95,000 | $97,656 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 96949VAL7 |
| — | ISRAELI NEW SHEKEL | 355,000 | $97,648 | 0.0% | $0.26 | — | Cash - Foreign | 00CASHILS |
| — | Post Holdings Inc | 100,000 | $97,625 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 737446AX2 |
| — | NTT Data Group Corp | 5,058 | $97,402 | 0.0% | $14.38 | — | Common Stock - Foreign | 006125639 |
| — | Venture Global Calcasieu Pass LLC | 106,000 | $97,362 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 92328MAA1 |
| — | XPO Inc | 95,000 | $97,340 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 983793AK6 |
| — | Epiroc AB | 5,590 | $97,286 | 0.0% | $19.94 | — | Common Stock - Foreign | 00BMD58R8 |
| — | HUB International Ltd | 100,000 | $96,965 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 44332PAG6 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 100,000 | $96,932 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 431318AS3 |
| — | Brink's Co/The | 100,000 | $96,903 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 109696AA2 |
| — | Garda World Security Corp | 95,000 | $96,805 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 36485MAN9 |
| — | Newell Brands Inc | 95,000 | $96,748 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 651229BD7 |
| — | British Telecommunications PLC | 100,000 | $96,645 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 11102AAF8 |
| — | Melco Resorts Finance Ltd | 100,000 | $96,585 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 58547DAC3 |
| — | Prestige Brands Inc | 110,000 | $96,562 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 74112BAM7 |
| — | Viasat Inc | 100,000 | $96,500 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92552VAL4 |
| — | FMG Resources August 2006 Pty Ltd | 100,000 | $96,437 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 30251GBA4 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 100,000 | $96,426 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 505742AM8 |
| — | MLP Saglik Hizmetleri AS | 8,906 | $96,182 | 0.0% | $10.80 | — | Common Stock - Foreign | 00BD0MX96 |
| — | goeasy Ltd | 90,000 | $95,991 | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 380355AH0 |
| — | Mohegan Tribal Gaming Authority | 85,000 | $95,989 | 0.0% | $1.13 | — | Corporate Bond - Domestic | 608328BJ8 |
| STRA | Strategic Education Inc | 1,027 | $95,942 | 0.0% | $90.34 | 0.0% | Common Stock - Domestic | 86272C103 |
| — | Hess Midstream Operations LP | 95,000 | $95,937 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 428102AG2 |
| — | CVR Energy Inc | 100,000 | $95,920 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12662PAF5 |
| — | LifePoint Health Inc | 100,000 | $95,761 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 53219LAS8 |
| — | Kikkoman Corp | 8,546 | $95,728 | 0.0% | $22.37 | — | Common Stock - Foreign | 006490809 |
| — | Tenet Healthcare Corp | 100,000 | $95,699 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88033GDH0 |
| — | Bausch Health Americas Inc | 100,000 | $95,538 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 91911XAV6 |
| — | Iron Mountain Inc | 100,000 | $95,416 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 46284VAL5 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 100,000 | $95,405 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 431318AU8 |
| — | MTU Aero Engines AG | 286 | $95,391 | 0.0% | $217.20 | — | Common Stock - Foreign | 00B09DHL9 |
| — | Energizer Holdings Inc | 100,000 | $95,250 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29272WAC3 |
| — | B&G Foods Inc | 100,000 | $95,235 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 05508WAB1 |
| — | Terex Corp | 100,000 | $95,229 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 880779BA0 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 85,000 | $95,040 | 0.0% | $1.12 | — | Corporate Bond - Foreign US$ | 88167AAR2 |
| — | Albion Financing 1 SARL / Aggreko Holdings Inc | 95,000 | $95,022 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 013304AA8 |
| — | Navient Corp | 85,000 | $94,850 | 0.0% | $1.12 | — | Corporate Bond - Domestic | 63938CAP3 |
| — | Herc Holdings Inc | 96,000 | $94,842 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 42704LAA2 |
| — | Hilton Domestic Operating Co Inc | 95,000 | $94,751 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AP6 |
| — | Novelis Corp | 110,000 | $94,716 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 670001AH9 |
| — | VF Corp | 101,000 | $94,594 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 918204BB3 |
| RYAAY | Ryanair Holdings PLC | 2,168 | $94,503 | 0.0% | $59.63 | — | Common Stock - Foreign US$ | 783513203 |
| — | Kongsberg Gruppen ASA | 840 | $94,474 | 0.0% | $54.38 | — | Common Stock - Foreign | 005208241 |
| — | NCL Corp Ltd | 90,000 | $94,421 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 62886HBG5 |
| — | Station Casinos LLC | 95,000 | $94,367 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 857691AJ8 |
| — | Howard Midstream Energy Partners LLC | 90,000 | $94,362 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 442722AB0 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 100,000 | $94,360 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 749571AG0 |
| — | Unicharm Corp | 11,376 | $94,170 | 0.0% | $17.21 | — | Common Stock - Foreign | 006911485 |
| NICE | Nice Ltd | 552 | $93,752 | 0.0% | $195.18 | — | Common Stock - Foreign US$ | 653656108 |
| — | Lamar Media Corp | 100,000 | $93,741 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 513075BR1 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 100,000 | $93,626 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 91327BAB6 |
| — | Jane Street Group / JSG Finance Inc | 100,000 | $93,488 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 47077WAA6 |
| — | Toray Industries Inc | 14,670 | $93,374 | 0.0% | $5.25 | — | Common Stock - Foreign | 006897143 |
| — | Baytex Energy Corp | 95,000 | $92,557 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 07317QAK1 |
| — | Starwood Property Trust Inc | 90,000 | $92,393 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 85571BBB0 |
| — | Garda World Security Corp | 95,000 | $92,263 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 36485MAK5 |
| — | OneMain Finance Corp | 100,000 | $92,220 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 682691AC4 |
| — | Sinclair Television Group Inc | 125,000 | $92,188 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 829259BA7 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 90,000 | $92,126 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 053773BH9 |
| — | Ritchie Bros Holdings Inc | 90,000 | $92,108 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 76774LAB3 |
| — | Adient Global Holdings Ltd | 90,000 | $92,001 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 00687YAC9 |
| — | Permian Resources Operating LLC | 90,000 | $91,910 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 27034RAA1 |
| — | AssuredPartners Inc | 85,000 | $91,588 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 04624VAC3 |
| — | Goodyear Tire & Rubber Co/The | 100,000 | $91,547 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 382550BN0 |
| — | Asbury Automotive Group Inc | 100,000 | $91,496 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 043436AX2 |
| — | Jones Deslauriers Insurance Management Inc | 85,000 | $91,478 | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 48020RAA3 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 90,000 | $91,246 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 70052LAD5 |
| — | Chart Industries Inc | 85,000 | $91,067 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 16115QAG5 |
| — | Axalta Coating Systems LLC | 100,000 | $90,983 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 05453GAC9 |
| — | Navient Corp | 85,000 | $90,922 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 63938CAN8 |
| — | Seagate HDD Cayman | 85,000 | $90,870 | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 81180WBP5 |
| — | Encore Capital Group Inc | 85,000 | $90,674 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 292554AQ5 |
| — | Silgan Holdings Inc | 95,000 | $90,610 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 827048AW9 |
| — | Seagate HDD Cayman | 85,000 | $90,567 | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 81180WBN0 |
| — | RLJ Lodging Trust LP | 100,000 | $90,561 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 74965LAB7 |
| — | EQM Midstream Partners LP | 85,000 | $90,525 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 26885BAN0 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 90,000 | $90,452 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 92841HAA0 |
| — | Liberty Mutual Group Inc | 95,000 | $90,440 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 53079EBM5 |
| — | Clydesdale Acquisition Holdings Inc | 90,000 | $90,388 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 18972EAC9 |
| — | Obic Co Ltd | 3,014 | $89,896 | 0.0% | $62.37 | — | Common Stock - Foreign | 006136749 |
| — | Freedom Mortgage Corp | 90,000 | $89,778 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35640YAJ6 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 100,000 | $89,775 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 03969YAA6 |
| — | Encino Acquisition Partners Holdings LLC | 85,000 | $89,482 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 29254BAB3 |
| — | Arsenal AIC Parent LLC | 80,000 | $89,478 | 0.0% | $1.12 | — | Corporate Bond - Domestic | 04288BAC4 |
| — | Fortress Transportation and Infrastructure Investors LLC | 85,000 | $89,424 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 34960PAE1 |
| — | CQP Holdco LP / BIP-V Chinook Holdco LLC | 85,000 | $89,379 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 12657NAB6 |
| — | Encore Capital Group Inc | 85,000 | $89,377 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 292554AR3 |
| — | Optics Bidco SpA | 85,000 | $89,309 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 683879AH3 |
| — | Goodyear Tire & Rubber Co/The | 100,000 | $89,305 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 382550BJ9 |
| — | Belron UK Finance PLC | 90,000 | $89,304 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 080782AA3 |
| — | NuStar Logistics LP | 90,000 | $89,208 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 67059TAE5 |
| — | Nitori Holdings Co Ltd | 752 | $89,062 | 0.0% | $133.32 | — | Common Stock - Foreign | 006644800 |
| — | Methanex US Operations Inc | 90,000 | $88,986 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 59151LAA4 |
| — | TEGNA Inc | 90,000 | $88,855 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87901JAF2 |
| — | Lumen Technologies Inc | 100,000 | $88,773 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 550241AC7 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 95,000 | $88,763 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 053773BG1 |
| — | Telstra Group Ltd | 35,762 | $88,761 | 0.0% | $2.60 | — | Common Stock - Foreign | 006087289 |
| — | Seagate HDD Cayman | 90,000 | $88,664 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 81180WAR2 |
| — | Acrisure LLC / Acrisure Finance Inc | 85,000 | $88,540 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00489LAM5 |
| — | EUSHI Finance Inc | 85,000 | $88,485 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29882DAA1 |
| — | Bath & Body Works Inc | 90,000 | $88,415 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 501797AN4 |
| — | T&D Holdings Inc | 4,788 | $88,414 | 0.0% | $17.40 | — | Common Stock - Foreign | 006744294 |
| — | Kennedy-Wilson Inc | 100,000 | $88,366 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 489399AN5 |
| GOGO | Gogo Inc | 10,921 | $88,351 | 0.0% | $9.09 | -18.0% | Common Stock - Domestic | 38046C109 |
| — | Sonic Automotive Inc | 96,000 | $88,233 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 83545GBD3 |
| — | Clean Harbors Inc | 90,000 | $88,214 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 184496AN7 |
| — | Lamar Media Corp | 100,000 | $88,163 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 513075BZ3 |
| — | AG TTMT Escrow Issuer LLC | 85,000 | $88,142 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00840KAA7 |
| — | Energean Israel Finance Ltd | 100,000 | $87,973 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 00BKP8KT7 |
| — | Axalta Coating Systems Dutch Holding B BV | 85,000 | $87,948 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 05455JAA5 |
| — | Tokyo Gas Co Ltd | 3,166 | $87,930 | 0.0% | $22.93 | — | Common Stock - Foreign | 006895448 |
| — | Lamb Weston Holdings Inc | 90,000 | $87,876 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 513272AC8 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 95,000 | $87,846 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 431318AV6 |
| — | Level 3 Financing Inc | 106,000 | $87,834 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 527298CD3 |
| — | Northern Oil & Gas Inc | 85,000 | $87,820 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 665530AB7 |
| — | US Foods Inc | 85,000 | $87,819 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 90290MAH4 |
| — | Edison International | 85,000 | $87,738 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 281020AX5 |
| — | Veolia Environnement SA | 3,122 | $87,672 | 0.0% | $31.55 | — | Common Stock - Foreign | 004031879 |
| — | Hess Midstream Operations LP | 90,000 | $87,627 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 428104AA1 |
| — | Bath & Body Works Inc | 85,000 | $87,578 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 501797AR5 |
| — | Service Corp International/US | 90,000 | $87,550 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 817565CD4 |
| — | EQT AB | 3,162 | $87,482 | 0.0% | $28.34 | — | Common Stock - Foreign | 00BJ7W9K4 |
| — | Kennedy-Wilson Inc | 100,000 | $87,381 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 489399AM7 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 85,000 | $87,327 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 505742AR7 |
| — | Light & Wonder International Inc | 85,000 | $87,253 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 80874YBE9 |
| — | Blue Racer Midstream LLC / Blue Racer Finance Corp | 85,000 | $87,198 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 095796AK4 |
| — | Optics Bidco SpA | 85,000 | $87,072 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 683879AF7 |
| — | Bausch Health Cos Inc | 100,000 | $87,000 | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 071734AC1 |
| — | US Foods Inc | 85,000 | $86,930 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90290MAG6 |
| — | Iron Mountain Inc | 90,000 | $86,899 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 46284VAG6 |
| — | CNX Resources Corp | 85,000 | $86,896 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 12653CAK4 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 85,000 | $86,877 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 68622FAB7 |
| — | BRAZILIAN REAL | 536,386 | $86,824 | 0.0% | $0.16 | — | Cash - Foreign | 00CASHBRL |
| — | Sunoco LP / Sunoco Finance Corp | 85,000 | $86,785 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 86765KAA7 |
| — | Blue Racer Midstream LLC / Blue Racer Finance Corp | 85,000 | $86,782 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 095796AJ7 |
| — | Transocean Titan Financing Ltd | 85,000 | $86,732 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 89386MAA6 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 85,000 | $86,726 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 04364VAR4 |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 85,000 | $86,718 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 44287DAA1 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 85,000 | $86,717 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 00033YAA4 |
| — | Asahi Kasei Corp | 12,489 | $86,715 | 0.0% | $7.35 | — | Common Stock - Foreign | 006054603 |
| — | Cinemark USA Inc | 85,000 | $86,711 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 172441BH9 |
| — | Cogent Communications Group LLC | 90,000 | $86,709 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 19240CAC7 |
| — | FirstCash Inc | 90,000 | $86,699 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 31944TAA8 |
| — | EQM Midstream Partners LP | 85,000 | $86,674 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 26885BAM2 |
| — | British Telecommunications PLC | 95,000 | $86,643 | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 11102AAG6 |
| — | Chemours Co/The | 90,000 | $86,619 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 163851AE8 |
| — | Molina Healthcare Inc | 100,000 | $86,580 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 60855RAL4 |
| — | Wrangler Holdco Corp | 85,000 | $86,530 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 37441QAA9 |
| — | IQVIA Inc | 85,000 | $86,502 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 46266TAD0 |
| — | Harvest Midstream I LP | 85,000 | $86,500 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 417558AB9 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 85,000 | $86,488 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 37185LAN2 |
| MNDY | Monday.com Ltd | 367 | $86,406 | 0.0% | $172.63 | +60.5% | Common Stock - Foreign US$ | M7S64H106 |
| — | MGM China Holdings Ltd | 85,000 | $86,318 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 55300RAJ0 |
| — | EquipmentShare.com Inc | 85,000 | $86,247 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 29450YAC3 |
| — | Matador Resources Co | 85,000 | $86,126 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 576485AF3 |
| — | Adient Global Holdings Ltd | 85,000 | $85,994 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 00687YAB1 |
| — | NOVA Chemicals Corp | 95,000 | $85,888 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 66977WAS8 |
| — | Navient Corp | 85,000 | $85,804 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 63938CAJ7 |
| — | NextEra Energy Operating Partners LP | 90,000 | $85,767 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 65342QAB8 |
| — | Newell Brands Inc | 85,000 | $85,758 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 651229BC9 |
| — | Kronos Acquisition Holdings Inc | 90,000 | $85,725 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 50106GAG7 |
| — | Ally Financial Inc | 85,000 | $85,612 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 02005NBS8 |
| — | Rockies Express Pipeline LLC | 90,000 | $85,529 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 77340RAR8 |
| — | EMRLD Borrower LP / Emerald Co-Issuer Inc | 85,000 | $85,506 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26873CAB8 |
| — | AdaptHealth LLC | 95,000 | $85,433 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 00653VAC5 |
| — | Viking Cruises Ltd | 85,000 | $85,424 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 92676XAF4 |
| — | Builders FirstSource Inc | 90,000 | $85,402 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 12008RAN7 |
| — | FirstCash Inc | 85,000 | $85,346 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 33767DAD7 |
| — | Buckeye Partners LP | 90,000 | $85,346 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 118230AU5 |
| — | Clydesdale Acquisition Holdings Inc | 85,000 | $85,339 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 18972EAA3 |
| — | Clean Harbors Inc | 85,000 | $85,319 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 184496AQ0 |
| — | RR Donnelley & Sons Co | 85,000 | $85,279 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 257867BK6 |
| — | Group 1 Automotive Inc | 85,000 | $85,267 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 398905AQ2 |
| — | Freedom Mortgage Corp | 85,000 | $85,241 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35640YAH0 |
| — | Graphic Packaging International LLC | 85,000 | $85,201 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 38869AAE7 |
| — | Hillenbrand Inc | 85,000 | $85,174 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 431571AF5 |
| — | Optics Bidco SpA | 85,000 | $85,173 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 683879AB6 |
| — | Century Communities Inc | 95,000 | $85,167 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 156504AM4 |
| — | Standard Building Solutions Inc | 85,000 | $85,128 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 853191AA2 |
| — | GFL Environmental Inc | 90,000 | $85,052 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 36168QAP9 |
| — | DSM-Firmenich AG | 840 | $85,028 | 0.0% | $134.81 | — | Common Stock - Foreign | 00BPCPSD6 |
| — | Sensata Technologies Inc | 85,000 | $85,009 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 81728UAC8 |
| — | Century Communities Inc | 85,000 | $84,992 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 156504AL6 |
| — | Alcoa Nederland Holding BV | 85,000 | $84,972 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 013822AC5 |
| — | Transocean Inc | 85,000 | $84,835 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 893830BL2 |
| — | NuStar Logistics LP | 85,000 | $84,813 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 67059TAF2 |
| — | Hilton Domestic Operating Co Inc | 85,000 | $84,788 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AH4 |
| — | Berry Global Inc | 85,000 | $84,752 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 085770AB1 |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 95,000 | $84,715 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 43284MAB4 |
| — | ZF North America Capital Inc | 85,000 | $84,710 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 98877DAD7 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 85,000 | $84,648 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 68622FAA9 |
| — | NRG Energy Inc | 85,000 | $84,634 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 629377CE0 |
| — | GFL Environmental Inc | 85,000 | $84,577 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 36168QAF1 |
| — | South32 Ltd | 40,176 | $84,548 | 0.0% | $2.26 | — | Common Stock - Foreign | 00BWSW5D9 |
| — | Owens & Minor Inc | 90,000 | $84,426 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 690732AG7 |
| — | Allison Transmission Inc | 85,000 | $84,422 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 019736AF4 |
| — | Six Flags Entertainment Corp/DE | 85,000 | $84,278 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 83001AAC6 |
| — | AG Issuer LLC | 85,000 | $84,252 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00119LAA9 |
| — | Parkland Corp | 85,000 | $84,237 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 70137WAN8 |
| — | Parkland Corp | 85,000 | $84,191 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 70137TAP0 |
| — | Nationstar Mortgage Holdings Inc | 85,000 | $83,974 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 43734LAA4 |
| — | Seagate HDD Cayman | 90,000 | $83,933 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 81180WBC4 |
| — | United Wholesale Mortgage LLC | 85,000 | $83,817 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 913229AC4 |
| — | Alcoa Nederland Holding BV | 90,000 | $83,785 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 013822AG6 |
| — | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 85,000 | $83,729 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 150190AB2 |
| — | DARLING INGREDIENTS INC | 85,000 | $83,723 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 237266AH4 |
| — | 1011778 BC ULC / New Red Finance Inc | 85,000 | $83,672 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 68245XAT6 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 2,551 | $83,647 | 0.0% | $30.24 | — | Common Stock - Foreign | 006889106 |
| — | Nabors Industries Inc | 90,000 | $83,610 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 62957HAQ8 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 90,000 | $83,483 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 00033GAA3 |
| — | Melco Resorts Finance Ltd | 85,000 | $83,461 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 58547DAB5 |
| — | Liberty Mutual Group Inc | 135,000 | $83,398 | 0.0% | $0.62 | — | Corporate Bond - Domestic | 53079EBL7 |
| — | CNX Resources Corp | 85,000 | $83,362 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12653CAJ7 |
| — | PBF Holding Co LLC / PBF Finance Corp | 85,000 | $83,261 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69318FAL2 |
| — | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 85,000 | $83,235 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 05454NAA7 |
| — | NSDQ 100 An Div InDec26 | 5 | $83,100 | 0.0% | $16620.00 | — | Future - Index | DLZ6INDEX |
| — | Olin Corp | 85,000 | $83,088 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 680665AJ5 |
| — | Mattamy Group Corp | 85,000 | $82,991 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 57701RAJ1 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 90,000 | $82,954 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 431318AZ7 |
| — | Studio City Finance Ltd | 85,000 | $82,875 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 86389QAF9 |
| — | Sensata Technologies BV | 85,000 | $82,873 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 81725WAL7 |
| — | Chobani LLC / Chobani Finance Corp Inc | 80,000 | $82,707 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17027NAC6 |
| — | RLJ Lodging Trust LP | 85,000 | $82,675 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 74965LAA9 |
| — | Capcom Co Ltd | 3,742 | $82,634 | 0.0% | $18.93 | — | Common Stock - Foreign | 006173694 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 85,000 | $82,588 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 92840JAD1 |
| — | Crown Americas LLC | 85,000 | $82,566 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 228180AB1 |
| NABL | N-able Inc/US | 8,811 | $82,295 | 0.0% | $13.00 | -13.8% | Common Stock - Domestic | 62878D100 |
| — | STMicroelectronics NV | 3,271 | $82,250 | 0.0% | $49.95 | — | Common Stock - Foreign | 005962332 |
| — | Optics Bidco SpA | 85,000 | $82,249 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 683879AD2 |
| — | Lamar Media Corp | 90,000 | $81,974 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 513075BT7 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 85,000 | $81,754 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 030981AM6 |
| — | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 85,000 | $81,632 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 150190AE6 |
| — | Lithia Motors Inc | 90,000 | $81,593 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 536797AF0 |
| — | Acrisure LLC / Acrisure Finance Inc | 85,000 | $81,443 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 00489LAH6 |
| — | NextEra Energy Operating Partners LP | 85,000 | $81,274 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 65342QAL6 |
| — | FXI Holdings Inc | 85,000 | $81,271 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 36120RAE9 |
| — | Vodafone Group PLC | 85,000 | $81,260 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 92857WBV1 |
| — | Navient Corp | 85,000 | $81,185 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 63938CAL2 |
| — | Altice France Holding SA | 282,000 | $81,171 | 0.0% | $0.29 | — | Corporate Bond - Foreign US$ | 02156TAB0 |
| — | Daiwa Securities Group Inc | 12,180 | $81,125 | 0.0% | $6.98 | — | Common Stock - Foreign | 006251448 |
| — | Williams Scotsman Inc | 85,000 | $81,101 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 96950GAE2 |
| — | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 85,000 | $81,063 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 222070AG9 |
| — | Williams Scotsman Inc | 80,000 | $80,929 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 96949VAM5 |
| — | PennyMac Financial Services Inc | 85,000 | $80,896 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 70932MAC1 |
| — | Bausch Health Cos Inc | 131,000 | $80,893 | 0.0% | $0.62 | — | Corporate Bond - Foreign US$ | 071734AK3 |
| — | Cushman & Wakefield US Borrower LLC | 75,000 | $80,690 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 23166MAC7 |
| — | Charles River Laboratories International Inc | 85,000 | $80,643 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 159864AE7 |
| — | Station Casinos LLC | 90,000 | $80,550 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 857691AH2 |
| — | Newell Brands Inc | 80,000 | $80,503 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 651229BE5 |
| — | Great-West Lifeco Inc | 2,427 | $80,486 | 0.0% | $33.10 | — | Common Stock - Foreign | 002384951 |
| — | FirstCash Inc | 85,000 | $80,429 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 33767DAB1 |
| — | Owens & Minor Inc | 90,000 | $80,426 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 690732AF9 |
| — | Arches Buyer Inc | 90,000 | $80,364 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 039524AB9 |
| — | Live Nation Entertainment Inc | 85,000 | $80,229 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 538034AX7 |
| — | News Corp | 85,000 | $80,219 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 65249BAB5 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 86,000 | $79,936 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 69007TAE4 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 85,000 | $79,917 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 431318AY0 |
| — | Olin Corp | 85,000 | $79,802 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 680665AK2 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 80,000 | $79,800 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 451102CK1 |
| — | Range Resources Corp | 85,000 | $79,716 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 75281ABK4 |
| — | Kaiser Aluminum Corp | 85,000 | $79,710 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 483007AJ9 |
| — | Asbury Automotive Group Inc | 85,000 | $79,344 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 043436AV6 |
| — | American Axle & Manufacturing Inc | 80,000 | $79,280 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 02406PAU4 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 85,000 | $79,232 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 431318BE3 |
| — | Life Time Inc | 80,000 | $79,218 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 53190FAE5 |
| — | Level 3 Financing Inc | 91,000 | $79,170 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 527298CB7 |
| — | TKC Holdings Inc | 80,000 | $79,150 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87256YAC7 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 85,000 | $78,911 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 030981AL8 |
| — | Galaxy Entertainment Group Ltd | 18,550 | $78,818 | 0.0% | $5.54 | — | Common Stock - Foreign | 006465874 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 75,000 | $78,412 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 69007TAG9 |
| — | Hang Seng Bank Ltd | 6,370 | $78,368 | 0.0% | $11.69 | — | Common Stock - Foreign | 006408374 |
| — | Edgewell Personal Care Co | 85,000 | $78,328 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 28035QAB8 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 80,000 | $78,248 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 37185LAR3 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 85,000 | $78,200 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 55342UAG9 |
| — | Bausch Health Americas Inc | 95,000 | $78,185 | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 91911XAW4 |
| — | Kronos Acquisition Holdings Inc | 85,000 | $78,132 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 50106GAJ1 |
| — | Crown Americas LLC / Crown Americas Capital Corp V | 80,000 | $78,123 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 22819KAB6 |
| — | Sysmex Corp | 4,214 | $78,109 | 0.0% | $30.39 | — | Common Stock - Foreign | 006883807 |
| — | Twilio Inc | 85,000 | $78,091 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 90138FAC6 |
| — | Charles River Laboratories International Inc | 85,000 | $77,865 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 159864AG2 |
| — | Edison International | 75,000 | $77,823 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 281020AZ0 |
| — | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 111,000 | $77,614 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 74052HAB0 |
| — | Diversified Healthcare Trust | 90,000 | $77,243 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 81721MAM1 |
| — | Jaguar Land Rover Automotive PLC | 80,000 | $77,194 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 47010BAF1 |
| — | Viasat Inc | 111,000 | $77,167 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 92552VAR1 |
| — | Global Partners LP / GLP Finance Corp | 75,000 | $77,133 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 37954FAK0 |
| — | NRG Energy Inc | 85,000 | $77,086 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 629377CQ3 |
| — | FLUTTER ENTERTAINM | 297 | $77,070 | 0.0% | $180.55 | — | Common Stock - Foreign | 00BWXC0Z1 |
| DKNG | DraftKings Inc | 2,069 | $76,967 | 0.0% | $24.49 | +62.0% | Common Stock - Domestic | 26142V105 |
| — | XPO Inc | 75,000 | $76,848 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 98379KAB8 |
| — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 85,000 | $76,801 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 11283YAD2 |
| — | South Bow Canadian Infrastructure Holdings Ltd | 75,000 | $76,688 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 836720AF9 |
| — | West Japan Railway Co | 4,306 | $76,544 | 0.0% | $31.09 | — | Common Stock - Foreign | 006957995 |
| — | Hong Kong & China Gas Co Ltd | 95,725 | $76,539 | 0.0% | $0.77 | — | Common Stock - Foreign | 006436557 |
| — | Ziggo Bond Co BV | 85,000 | $76,516 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 98953GAD7 |
| — | VERBUND AG | 1,055 | $76,498 | 0.0% | $92.54 | — | Common Stock - Foreign | 004661607 |
| — | Xerox Holdings Corp | 85,000 | $76,421 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 98421MAC0 |
| — | Albion Financing 2 Sarl | 75,000 | $76,341 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 013305AA5 |
| — | Twilio Inc | 85,000 | $76,104 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 90138FAD4 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 85,000 | $76,072 | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 00033GAB1 |
| — | Murphy Oil USA Inc | 80,000 | $75,977 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 626738AE8 |
| — | Teleflex Inc | 80,000 | $75,965 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 879369AG1 |
| — | Caesars Entertainment Inc | 75,000 | $75,832 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 28470RAK8 |
| — | AssuredPartners Inc | 75,000 | $75,825 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 04624VAB5 |
| — | Hertz Corp/The | 90,000 | $75,654 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 428040DA4 |
| — | Charles River Laboratories International Inc | 85,000 | $75,642 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 159864AJ6 |
| — | NCL Finance Ltd | 75,000 | $75,186 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 62888HAA7 |
| — | Siemens AG | 385 | $75,179 | 0.0% | $192.26 | — | Common Stock - Foreign | 005727973 |
| — | Macy's Retail Holdings LLC | 80,000 | $75,100 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 55617LAR3 |
| — | Service Properties Trust | 81,000 | $75,038 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 81761LAE2 |
| — | Cogent Communications Group LLC | 75,000 | $74,956 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 19240CAE3 |
| — | Israel Discount Bank Ltd | 10,931 | $74,928 | 0.0% | $5.07 | — | Common Stock - Foreign | 006451271 |
| — | Hilton Domestic Operating Co Inc | 75,000 | $74,923 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AQ4 |
| — | Jefferies Finance LLC / JFIN Co-Issuer Corp | 75,000 | $74,858 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 47232MAG7 |
| — | Lumen Technologies Inc | 75,000 | $74,829 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 550241AK9 |
| — | United Rentals North America Inc | 75,000 | $74,582 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 911365BF0 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 75,000 | $74,453 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87470LAG6 |
| — | LifePoint Health Inc | 85,000 | $74,274 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 53219LAU3 |
| — | OMV AG | 1,918 | $74,186 | 0.0% | $43.90 | — | Common Stock - Foreign | 004651459 |
| — | Aena SME SA | 362 | $74,021 | 0.0% | $181.16 | — | Common Stock - Foreign | 00BVRZ8L1 |
| — | NRG Energy Inc | 85,000 | $73,998 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 629377CS9 |
| — | NESTE OYJ | 5,884 | $73,901 | 0.0% | $35.56 | — | Common Stock - Foreign | 00B06YV46 |
| — | Lasertec Corp | 765 | $73,832 | 0.0% | $258.43 | — | Common Stock - Foreign | 006506267 |
| — | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 75,000 | $73,740 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 82453AAA5 |
| — | Pike Corp | 70,000 | $73,659 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 721283AB5 |
| — | Leviathan Bond Ltd | 76,000 | $73,653 | 0.0% | $0.97 | — | Corporate Bond - Foreign | 00BMF1012 |
| — | Odeon Finco PLC | 70,000 | $73,509 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 67585LAA3 |
| — | Commerzbank AG | 4,496 | $73,234 | 0.0% | $15.19 | — | Common Stock - Foreign | 00B90LKT4 |
| — | QVC Inc | 90,000 | $73,229 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 747262BA0 |
| — | Gray Media Inc | 135,000 | $73,069 | 0.0% | $0.54 | — | Corporate Bond - Domestic | 389375AL0 |
| — | US Foods Inc | 75,000 | $72,963 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 90290MAJ0 |
| — | Thales SA | 508 | $72,957 | 0.0% | $147.87 | — | Common Stock - Foreign | 004162791 |
| — | Eisai Co Ltd | 2,646 | $72,799 | 0.0% | $49.13 | — | Common Stock - Foreign | 006307200 |
| AVPT | AvePoint Inc | 4,409 | $72,793 | 0.0% | $10.69 | +42.1% | Common Stock - Domestic | 053604104 |
| — | PRA Group Inc | 70,000 | $72,671 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 69354NAF3 |
| — | Auckland International Airport Ltd | 14,926 | $72,655 | 0.0% | $5.39 | — | Common Stock - Foreign | 00BKX3XG2 |
| — | Starwood Property Trust Inc | 75,000 | $72,502 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 85571BAY1 |
| — | Goodyear Tire & Rubber Co/The | 75,000 | $72,465 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 382550BG5 |
| — | Sealed Air Corp/Sealed Air Corp US | 70,000 | $72,238 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 812127AB4 |
| — | Garda World Security Corp | 70,000 | $72,088 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36485MAM1 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 75,000 | $71,997 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 01883LAD5 |
| — | Central Garden & Pet Co | 80,000 | $71,922 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 153527AN6 |
| — | Rakuten Group Inc | 13,086 | $71,433 | 0.0% | $4.49 | — | Common Stock - Foreign | 006229597 |
| — | Olympus Water US Holding Corp | 75,000 | $71,319 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 681639AB6 |
| — | Garda World Security Corp | 75,000 | $71,069 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 36485MAL3 |
| — | Brink's Co/The | 70,000 | $71,000 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 109696AC8 |
| — | GGAM Finance Ltd | 70,000 | $70,998 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 36170JAB2 |
| — | ION Trading Technologies Sarl | 75,000 | $70,919 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 46205YAA9 |
| — | Koninklijke KPN NV | 19,477 | $70,916 | 0.0% | $3.44 | — | Common Stock - Foreign | 005956078 |
| — | Brandywine Operating Partnership LP | 75,000 | $70,875 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 105340AQ6 |
| — | Service Properties Trust | 75,000 | $70,686 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 44106MBA9 |
| — | Chubu Electric Power Co Inc | 6,716 | $70,662 | 0.0% | $12.82 | — | Common Stock - Foreign | 006195609 |
| — | REA Group Ltd | 489 | $70,615 | 0.0% | $124.92 | — | Common Stock - Foreign | 006198578 |
| — | INEOS Finance PLC | 70,000 | $70,525 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 44984WAH0 |
| — | goeasy Ltd | 70,000 | $70,428 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 380355AM9 |
| — | Global Partners LP / GLP Finance Corp | 70,000 | $70,223 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 37954FAG9 |
| — | Service Properties Trust | 75,000 | $70,204 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 81761LAB8 |
| AMBA | Ambarella Inc | 965 | $70,194 | 0.0% | $59.30 | +7.4% | Common Stock - Foreign US$ | G037AX101 |
| ATKR | Atkore Inc | 841 | $70,181 | 0.0% | $124.35 | -31.1% | Common Stock - Domestic | 047649108 |
| — | Goodyear Tire & Rubber Co/The | 80,000 | $70,132 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 382550BK6 |
| — | Shimadzu Corp | 2,471 | $70,057 | 0.0% | $27.97 | — | Common Stock - Foreign | 006804369 |
| — | SM Energy Co | 70,000 | $70,018 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 78454LAN0 |
| — | Graphic Packaging International LLC | 75,000 | $70,013 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 38869AAB3 |
| — | Travel Plus Leisure Co | 70,000 | $69,988 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 98310WAN8 |
| — | SM Energy Co | 70,000 | $69,875 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 78454LAP5 |
| — | Sunoco LP / Sunoco Finance Corp | 70,000 | $69,722 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 86765LAN7 |
| — | HLF Financing Sarl LLC / Herbalife International Inc | 100,000 | $69,595 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 40390DAC9 |
| — | Delek Logistics Partners LP / Delek Logistics Finance Corp | 70,000 | $69,592 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 24665FAC6 |
| — | Aretec Group Inc | 70,000 | $69,559 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 040133AA8 |
| — | SM Energy Co | 70,000 | $69,527 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78454LAW0 |
| — | Merlin Entertainments Ltd | 70,000 | $69,361 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 59010QAB2 |
| — | Yaskawa Electric Corp | 2,681 | $69,306 | 0.0% | $41.34 | — | Common Stock - Foreign | 006986041 |
| — | Scotts Miracle-Gro Co/The | 75,000 | $69,296 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 810186AS5 |
| — | CHS/Community Health Systems Inc | 95,000 | $69,260 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 12543DBE9 |
| — | LGI Homes Inc | 70,000 | $69,236 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 50187TAK2 |
| — | Brandywine Operating Partnership LP | 65,000 | $69,223 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 105340AS2 |
| — | Match Group Holdings II LLC | 81,000 | $69,174 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 57667JAA0 |
| — | Dana Inc | 70,000 | $69,052 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 235825AG1 |
| — | BCPE Ulysses Intermediate Inc | 70,000 | $68,926 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 05553LAA1 |
| — | Civitas Resources Inc | 70,000 | $68,893 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 097793AE3 |
| — | NOVA Chemicals Corp | 65,000 | $68,732 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 66977WAT6 |
| — | Teleflex Inc | 71,000 | $68,713 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 879369AF3 |
| — | Sensata Technologies Inc | 75,000 | $68,702 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 81728UAA2 |
| — | Scripps Escrow Inc | 85,000 | $68,690 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 81104PAA7 |
| — | Live Nation Entertainment Inc | 71,000 | $68,558 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 538034AR0 |
| SLP | Simulations Plus Inc | 2,458 | $68,554 | 0.0% | $45.39 | -32.9% | Common Stock - Domestic | 829214105 |
| — | AES Corp/The | 70,000 | $68,425 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 00130HCL7 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 70,000 | $68,390 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 053773BC0 |
| — | United Rentals North America Inc | 75,000 | $68,356 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 911365BN3 |
| — | New Fortress Energy Inc | 71,000 | $68,337 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 644393AB6 |
| — | Walgreens Boots Alliance Inc | 85,000 | $68,220 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 931427AS7 |
| — | Prestige Brands Inc | 70,000 | $68,195 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 74112BAL9 |
| — | Allison Transmission Inc | 70,000 | $67,973 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 019736AE7 |
| — | Hologic Inc | 70,000 | $67,776 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 436440AM3 |
| — | Ally Financial Inc | 70,000 | $67,726 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 02005NBY5 |
| — | Stena International SA | 65,000 | $67,652 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 85858EAE3 |
| — | CapitaLand Integrated Commercial Trust | 47,790 | $67,539 | 0.0% | $1.56 | — | REIT - Foreign | 006420129 |
| — | CK Asset Holdings Ltd | 16,371 | $67,241 | 0.0% | $4.98 | — | Common Stock - Foreign | 00BYZQ077 |
| — | Lamar Media Corp | 70,000 | $67,222 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 513075BW0 |
| — | Mowi ASA | 3,928 | $67,201 | 0.0% | $17.88 | — | Common Stock - Foreign | 00B02L486 |
| — | Sealed Air Corp | 70,000 | $67,200 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 81211KBA7 |
| — | Symrise AG | 631 | $67,094 | 0.0% | $110.00 | — | Common Stock - Foreign | 00B1JB4K8 |
| — | Entegris Inc | 70,000 | $66,862 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 29362UAC8 |
| — | Sealed Air Corp | 70,000 | $66,829 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 81211KAY6 |
| — | OI European Group BV | 75,000 | $66,811 | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 67777LAD5 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 65,000 | $66,799 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 749571AJ4 |
| — | Buckeye Partners LP | 70,000 | $66,720 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 118230AR2 |
| — | Repsol SA | 5,502 | $66,624 | 0.0% | $14.98 | — | Common Stock - Foreign | 005669354 |
| — | Computacenter PLC | 2,495 | $66,369 | 0.0% | $32.78 | — | Common Stock - Foreign | 00BV9FP30 |
| — | CNX Resources Corp | 65,000 | $66,150 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 12653CAL2 |
| — | GGAM Finance Ltd | 65,000 | $66,115 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 36170JAD8 |
| — | Brink's Co/The | 65,000 | $65,522 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 109696AD6 |
| — | Scotts Miracle-Gro Co/The | 75,000 | $65,401 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 810186AX4 |
| — | Sealed Air Corp | 65,000 | $65,200 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 812127AC2 |
| — | Arcosa Inc | 70,000 | $65,058 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 039653AA8 |
| — | Credit Acceptance Corp | 65,000 | $65,047 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 225310AM3 |
| — | NOVA Chemicals Corp | 65,000 | $64,831 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 66977WAV1 |
| — | Fair Isaac Corp | 65,000 | $64,799 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 303250AE4 |
| — | Burford Capital Global Finance LLC | 65,000 | $64,684 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12116LAA7 |
| — | American Axle & Manufacturing Inc | 65,000 | $64,634 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 02406PBA7 |
| — | LEONARDO-FINMECCANICA SPA | 2,401 | $64,486 | 0.0% | $17.67 | — | Common Stock - Foreign | 00B0DJNG0 |
| — | MGM Resorts International | 65,000 | $64,084 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 552953CD1 |
| — | Dana Inc | 65,000 | $64,061 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 235825AF3 |
| — | Nissan Motor Co Ltd | 20,921 | $63,822 | 0.0% | $3.90 | — | Common Stock - Foreign | 006642860 |
| — | Starwood Property Trust Inc | 65,000 | $63,800 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 85571BBC8 |
| — | GGAM Finance Ltd | 65,000 | $63,785 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 36170JAE6 |
| — | Hudson Pacific Properties LP | 85,000 | $63,778 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 44409MAB2 |
| PRLB | Proto Labs Inc | 1,627 | $63,599 | 0.0% | $30.51 | +17.8% | Common Stock - Domestic | 743713109 |
| — | Norsk Hydro ASA | 11,566 | $63,543 | 0.0% | $6.52 | — | Common Stock - Foreign | 00B11HK39 |
| — | Constellium SE | 70,000 | $63,266 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 21039CAB0 |
| — | Graphic Packaging International LLC | 70,000 | $63,223 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 38869AAD9 |
| — | Lithia Motors Inc | 65,000 | $62,851 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 536797AE3 |
| — | Hess Midstream Operations LP | 65,000 | $62,829 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 428102AF4 |
| — | Starwood Property Trust Inc | 65,000 | $62,773 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 85571BAU9 |
| — | Shiseido Co Ltd | 3,538 | $62,656 | 0.0% | $29.66 | — | Common Stock - Foreign | 006805265 |
| — | Telenor ASA | 5,618 | $62,628 | 0.0% | $11.46 | — | Common Stock - Foreign | 004732495 |
| BCE | BCE Inc | 2,698 | $62,540 | 0.0% | $37.20 | -29.7% | Common Stock - Foreign US$ | 05534B760 |
| — | United Wholesale Mortgage LLC | 65,000 | $62,390 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 913229AA8 |
| — | Diversified Healthcare Trust | 85,000 | $62,258 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 25525PAB3 |
| — | Nippon Paint Holdings Co Ltd | 9,474 | $61,627 | 0.0% | $8.02 | — | Common Stock - Foreign | 006640507 |
| — | Virgin Media Vendor Financing Notes IV DAC | 65,000 | $61,261 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 92770QAA5 |
| — | Hudson Pacific Properties LP | 70,000 | $60,638 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 44409MAA4 |
| DDD | 3D Systems Corp | 18,465 | $60,565 | 0.0% | $5.74 | -44.5% | Common Stock - Domestic | 88554D205 |
| — | DPL Inc | 65,000 | $60,533 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 233293AQ2 |
| — | Mizrahi Tefahot Bank Ltd | 1,390 | $60,257 | 0.0% | $38.85 | — | Common Stock - Foreign | 006916703 |
| — | Infratil Ltd | 8,516 | $60,035 | 0.0% | $6.53 | — | Common Stock - Foreign | 006459286 |
| — | ENCOMPASS HEALTH CORP | 65,000 | $59,879 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 29261AAE0 |
| RPD | Rapid7 Inc | 1,487 | $59,822 | 0.0% | $47.34 | -14.3% | Common Stock - Domestic | 753422104 |
| — | Midcap Financial Issuer Trust | 65,000 | $59,561 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 59590AAA7 |
| — | Bayerische Motoren Werke AG | 792 | $59,397 | 0.0% | $99.30 | — | Preferred Stock - Foreign | 005756030 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 58,000 | $58,976 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 37185LAM4 |
| TU | TELUS Corp | 4,315 | $58,511 | 0.0% | $20.28 | -24.0% | Common Stock - Foreign US$ | 87971M103 |
| — | BE Semiconductor Industries NV | 426 | $58,379 | 0.0% | $150.86 | — | Common Stock - Foreign | 00BG0SCK9 |
| — | NN Group NV | 1,330 | $57,959 | 0.0% | $39.47 | — | Common Stock - Foreign | 00BNG8PQ9 |
| — | Sands China Ltd | 21,509 | $57,881 | 0.0% | $2.92 | — | Common Stock - Foreign | 00B5B23W2 |
| — | Orkla ASA | 6,658 | $57,524 | 0.0% | $7.79 | — | Common Stock - Foreign | 00B1VQF42 |
| — | Sinclair Television Group Inc | 85,000 | $57,375 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 829259AY6 |
| — | Central Garden & Pet Co | 65,000 | $57,253 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 153527AP1 |
| — | Elbit Systems Ltd | 218 | $57,146 | 0.0% | $177.58 | — | Common Stock - Foreign | 006308913 |
| — | Newfold Digital Holdings Group Inc | 76,000 | $57,000 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 650929AA0 |
| — | Dai Nippon Printing Co Ltd | 4,040 | $56,988 | 0.0% | $17.61 | — | Common Stock - Foreign | 006250906 |
| — | Canadian Pacific Kansas City Ltd | 783 | $56,665 | 0.0% | $77.09 | — | Common Stock - Foreign | 00BMBQR09 |
| — | Mitsubishi HC Capital Inc | 8,520 | $56,423 | 0.0% | $6.71 | — | Common Stock - Foreign | 006268976 |
| — | LABL Inc | 65,000 | $56,262 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 50168QAD7 |
| — | Sumitomo Metal Mining Co Ltd | 2,450 | $56,258 | 0.0% | $29.83 | — | Common Stock - Foreign | 006858849 |
| — | Banco BPM SpA | 6,834 | $55,301 | 0.0% | $5.28 | — | Common Stock - Foreign | 00BYMD5K9 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 55,000 | $54,615 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 04364VAX1 |
| — | ArcelorMittal SA | 2,341 | $54,391 | 0.0% | $28.23 | — | Common Stock - Foreign | 00BYPBS67 |
| CALX | Calix Inc | 1,558 | $54,327 | 0.0% | $43.30 | -18.7% | Common Stock - Domestic | 13100M509 |
| — | Terna - Rete Elettrica Nazionale | 6,815 | $53,792 | 0.0% | $8.34 | — | Common Stock - Foreign | 00B01BN57 |
| — | NET One Systems Co Ltd | 1,886 | $53,786 | 0.0% | $21.66 | — | Common Stock - Foreign | 006036548 |
| — | Epiroc AB | 3,450 | $53,759 | 0.0% | $17.41 | — | Common Stock - Foreign | 00BMD58W3 |
| — | Accor SA | 1,096 | $53,404 | 0.0% | $38.99 | — | Common Stock - Foreign | 005852842 |
| — | Nibe Industrier AB | 13,578 | $53,066 | 0.0% | $6.90 | — | Common Stock - Foreign | 00BN7BZM3 |
| — | BlackBerry Ltd | 13,900 | $52,770 | 0.0% | $3.07 | — | Common Stock - Foreign | 00BCBHZ31 |
| — | Wilmar International Ltd | 23,238 | $52,750 | 0.0% | $2.54 | — | Common Stock - Foreign | 00B17KC69 |
| — | Macy's Retail Holdings LLC | 55,000 | $52,601 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 55617LAQ5 |
| — | Nissin Foods Holdings Co Ltd | 2,160 | $52,481 | 0.0% | $34.49 | — | Common Stock - Foreign | 006641760 |
| — | Scotts Miracle-Gro Co/The | 60,000 | $52,362 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 810186AW6 |
| EXTR | Extreme Networks Inc | 3,104 | $51,961 | 0.0% | $15.82 | +2.2% | Common Stock - Domestic | 30226D106 |
| — | FinecoBank Banca Fineco SpA | 2,959 | $51,463 | 0.0% | $15.00 | — | Common Stock - Foreign | 00BNGN9Z1 |
| — | Nippon Sanso Holdings Corp | 1,826 | $51,341 | 0.0% | $26.83 | — | Common Stock - Foreign | 006640541 |
| — | Bausch Health Cos Inc | 75,000 | $51,000 | 0.0% | $0.68 | — | Corporate Bond - Foreign US$ | 071734AH0 |
| — | ANDRITZ AG | 1,001 | $50,786 | 0.0% | $62.26 | — | Common Stock - Foreign | 00B1WVF68 |
| — | Reworld Holding Corp | 55,000 | $50,734 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 22282EAJ1 |
| — | Buckeye Partners LP | 50,000 | $50,589 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 118230AV3 |
| — | Covestro AG | 840 | $50,467 | 0.0% | $60.08 | — | Common Stock - Foreign | 00BRBLFV6 |
| GLBE | Global-e Online Ltd | 922 | $50,277 | 0.0% | $28.12 | +61.0% | Common Stock - Foreign US$ | M5216V106 |
| — | Tower Semiconductor Ltd | 961 | $49,933 | 0.0% | $38.95 | — | Common Stock - Foreign | 006320605 |
| — | AIB Group PLC | 9,003 | $49,706 | 0.0% | $4.43 | — | Common Stock - Foreign | 00BF0L353 |
| — | BAE Systems PLC | 3,442 | $49,509 | 0.0% | $14.38 | — | Common Stock - Foreign | 000263494 |
| — | FMG Resources August 2006 Pty Ltd | 50,000 | $49,475 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 30251GBE6 |
| — | Akzo Nobel NV | 821 | $49,291 | 0.0% | $82.60 | — | Common Stock - Foreign | 00BJ2KSG2 |
| — | Nova Ltd | 248 | $49,054 | 0.0% | $232.87 | — | Common Stock - Foreign | 006534161 |
| — | Snam SpA | 11,002 | $48,743 | 0.0% | $5.14 | — | Common Stock - Foreign | 007251470 |
| — | Fortress Transportation and Infrastructure Investors LLC | 50,000 | $48,300 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 34960PAH4 |
| — | MTR Corp Ltd | 13,769 | $48,044 | 0.0% | $3.86 | — | Common Stock - Foreign | 006290054 |
| — | QIAGEN NV | 1,076 | $47,977 | 0.0% | $42.76 | — | Common Stock - Foreign | 00BMHCW17 |
| — | Dentsu Group Inc | 1,976 | $47,872 | 0.0% | $25.15 | — | Common Stock - Foreign | 006416281 |
| — | Dr Ing hc F Porsche AG | 786 | $47,564 | 0.0% | $87.22 | — | Preferred Stock - Foreign | 00BJN59B8 |
| — | Parkland Corp | 51,000 | $47,303 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 70137WAG3 |
| — | Banco de Sabadell SA | 24,136 | $46,927 | 0.0% | $1.23 | — | Common Stock - Foreign | 00B1X8QN2 |
| — | SPY 09/30/2025 344.26 P | 258 | $46,445 | 0.0% | — | — | Put | P00344260 |
| — | Fresenius Medical Care AG | 1,014 | $46,383 | 0.0% | $38.30 | — | Common Stock - Foreign | 005129074 |
| — | Davide Campari-Milano NV | 7,390 | $46,067 | 0.0% | $11.28 | — | Common Stock - Foreign | 00BMQ5W17 |
| — | SPY 06/30/2025 326.53 P | 479 | $45,505 | 0.0% | — | — | Put | P00326530 |
| — | Otsuka Corp | 1,976 | $45,323 | 0.0% | $24.59 | — | Common Stock - Foreign | 006267058 |
| — | Renault SA | 928 | $45,228 | 0.0% | $40.74 | — | Common Stock - Foreign | 004712798 |
| — | Canadian National Railway Co | 445 | $45,166 | 0.0% | $118.50 | — | Common Stock - Foreign | 002180632 |
| — | Singapore Technologies Engineering Ltd | 13,132 | $44,810 | 0.0% | $2.97 | — | Common Stock - Foreign | 006043214 |
| — | Bank of Ireland Group PLC | 4,865 | $44,377 | 0.0% | $9.07 | — | Common Stock - Foreign | 00BD1RP61 |
| — | EXOR NV | 483 | $44,303 | 0.0% | $99.91 | — | Common Stock - Foreign | 00BMJ1825 |
| — | Hudson Pacific Properties LP | 65,000 | $44,286 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 44409MAC0 |
| — | Bureau Veritas SA | 1,454 | $44,190 | 0.0% | $25.25 | — | Common Stock - Foreign | 00B28DTJ6 |
| — | Industrivarden AB | 1,400 | $44,174 | 0.0% | $32.63 | — | Common Stock - Foreign | 00B1VSK54 |
| — | Wartsila OYJ Abp | 2,418 | $42,855 | 0.0% | $14.49 | — | Common Stock - Foreign | 004525189 |
| — | Euronext NV | 379 | $42,517 | 0.0% | $86.83 | — | Common Stock - Foreign | 00BNBNSG0 |
| — | EDP Renovaveis SA | 4,081 | $42,442 | 0.0% | $13.98 | — | Common Stock - Foreign | 00B39GNW2 |
| — | Energean Israel Finance Ltd | 45,000 | $41,734 | 0.0% | $0.93 | — | Corporate Bond - Foreign | 00BKP8KV9 |
| — | IMCD NV | 277 | $41,174 | 0.0% | $173.93 | — | Common Stock - Foreign | 00BNCBD46 |
| SSYS | Stratasys Ltd | 4,518 | $40,165 | 0.0% | $15.00 | -42.6% | Common Stock - Foreign US$ | M85548101 |
| — | Volvo AB | 1,644 | $40,150 | 0.0% | $26.39 | — | Common Stock - Foreign | 00B1QH7Y4 |
| — | Ageas SA/NV | 826 | $40,128 | 0.0% | $43.40 | — | Common Stock - Foreign | 00B86S2N0 |
| — | GEA Group AG | 808 | $40,024 | 0.0% | $41.61 | — | Common Stock - Foreign | 004557104 |
| — | Toyota Motor Corp | 2,001 | $40,009 | 0.0% | $17.69 | — | Common Stock - Foreign | 006900643 |
| — | Mediobanca Banca di Credito Finanziario SpA | 2,717 | $39,613 | 0.0% | $12.37 | — | Common Stock - Foreign | 004574813 |
| — | CapitaLand Investment Ltd/Singapore | 20,552 | $39,429 | 0.0% | $2.38 | — | Common Stock - Foreign | 00BNHXFJ6 |
| — | Edenred SE | 1,185 | $38,973 | 0.0% | $59.77 | — | Common Stock - Foreign | 00B62G1B5 |
| — | Industrivarden AB | 1,234 | $38,970 | 0.0% | $32.57 | — | Common Stock - Foreign | 00B1VSK10 |
| — | Heineken Holding NV | 650 | $38,951 | 0.0% | $84.56 | — | Common Stock - Foreign | 00B0CCH46 |
| — | Unibail-Rodamco-Westfield | 517 | $38,944 | 0.0% | $73.88 | — | REIT - Foreign | 00BF2PQ09 |
| MXL | MaxLinear Inc | 1,968 | $38,927 | 0.0% | $20.46 | -21.6% | Common Stock - Domestic | 57776J100 |
| — | Brenntag SE | 645 | $38,671 | 0.0% | $90.85 | — | Common Stock - Foreign | 00B4YVF56 |
| — | Alstom SA | 1,729 | $38,614 | 0.0% | $13.61 | — | Common Stock - Foreign | 00B0DJ8Q5 |
| — | Nemetschek SE | 390 | $37,809 | 0.0% | $86.65 | — | Common Stock - Foreign | 005633962 |
| — | Volkswagen AG | 396 | $37,800 | 0.0% | $130.76 | — | Common Stock - Foreign | 005497102 |
| — | Motion Bondco DAC | 40,000 | $37,616 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 61978XAA5 |
| — | Yara International ASA | 1,415 | $37,391 | 0.0% | $35.19 | — | Common Stock - Foreign | 007751259 |
| — | Meridian Energy Ltd | 11,170 | $36,935 | 0.0% | $3.49 | — | Common Stock - Foreign | 00BWFD052 |
| — | Redeia Corp SA | 2,160 | $36,918 | 0.0% | $16.46 | — | Common Stock - Foreign | 00BD6FXN3 |
| — | Infinera Corp | 5,568 | $36,582 | 0.0% | $6.18 | — | Common Stock - Domestic | 45667G103 |
| — | Continental AG | 542 | $36,392 | 0.0% | $56.65 | — | Common Stock - Foreign | 004598589 |
| — | Nintendo Co Ltd | 613 | $36,131 | 0.0% | $53.69 | — | Common Stock - Foreign | 006639550 |
| — | Kaiser Aluminum Corp | 40,000 | $35,200 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 483007AL4 |
| — | ASR Nederland NV | 737 | $34,949 | 0.0% | $47.14 | — | Common Stock - Foreign | 00BD9PNF2 |
| — | Roche Holding AG | 124 | $34,909 | 0.0% | $309.92 | — | Common Stock - Foreign | 007110388 |
| — | Suntory Beverage & Food Ltd | 1,092 | $34,791 | 0.0% | $32.94 | — | Common Stock - Foreign | 00BBD7Q84 |
| — | Kyowa Kirin Co Ltd | 2,284 | $34,482 | 0.0% | $16.86 | — | Common Stock - Foreign | 006499550 |
| — | ABN AMRO Bank NV | 2,219 | $34,225 | 0.0% | $15.00 | — | Common Stock - Foreign | 00BYQP136 |
| — | Novartis AG | 350 | $34,207 | 0.0% | $110.44 | — | Common Stock - Foreign | 007103065 |
| — | Henderson Land Development Co Ltd | 11,256 | $34,203 | 0.0% | $3.08 | — | Common Stock - Foreign | 006420538 |
| — | PRADA SpA | 4,410 | $34,154 | 0.0% | $5.81 | — | Common Stock - Foreign | 00B4PFFW4 |
| — | BPER Banca SPA | 5,266 | $33,460 | 0.0% | $5.62 | — | Common Stock - Foreign | 004116099 |
| — | Entain PLC | 3,858 | $33,204 | 0.0% | $11.52 | — | Common Stock - Foreign | 00B5VQMV6 |
| — | National Bank of Greece SA | 4,182 | $33,183 | 0.0% | $7.00 | — | Common Stock - Foreign | 00BG087C6 |
| — | Eurofins Scientific SE | 645 | $32,945 | 0.0% | $65.11 | — | Common Stock - Foreign | 00BNDPYV1 |
| — | Tokyo Electron Ltd | 209 | $32,151 | 0.0% | $173.91 | — | Common Stock - Foreign | 006895675 |
| — | Scout24 SE | 364 | $32,087 | 0.0% | $70.83 | — | Common Stock - Foreign | 00BYT9340 |
| — | AP Moller - Maersk A/S | 20 | $32,059 | 0.0% | $1774.10 | — | Common Stock - Foreign | 004253059 |
| — | Poste Italiane SpA | 2,256 | $31,828 | 0.0% | $11.34 | — | Common Stock - Foreign | 00BYYN701 |
| — | LEG Immobilien SE | 374 | $31,690 | 0.0% | $87.56 | — | Common Stock - Foreign | 00B9G6L89 |
| — | AstraZeneca PLC | 237 | $31,058 | 0.0% | $134.88 | — | Common Stock - Foreign | 000989529 |
| — | Elisa Oyj | 716 | $31,002 | 0.0% | $45.88 | — | Common Stock - Foreign | 005701513 |
| — | ICL Group Ltd | 6,200 | $30,697 | 0.0% | $5.05 | — | Common Stock - Foreign | 006455530 |
| — | Hapag-Lloyd AG | 192 | $30,502 | 0.0% | $152.54 | — | Common Stock - Foreign | 00BYZTSW7 |
| — | ASML Holding NV | 43 | $30,230 | 0.0% | $829.96 | — | Common Stock - Foreign | 00B929F46 |
| — | Metso Oyj | 3,192 | $29,692 | 0.0% | $10.12 | — | Common Stock - Foreign | 00B1FN8X9 |
| — | Stora Enso Oyj | 2,944 | $29,635 | 0.0% | $13.83 | — | Common Stock - Foreign | 005072673 |
| — | Klepierre SA | 1,023 | $29,459 | 0.0% | $27.25 | — | REIT - Foreign | 007582556 |
| NTES | NetEase Inc | 330 | $29,439 | 0.0% | $93.69 | — | Common Stock - Foreign US$ | 64110W102 |
| — | Investment AB Latour | 1,180 | $29,426 | 0.0% | $25.97 | — | Common Stock - Foreign | 00BZ404X1 |
| — | Eurobank Ergasias Services and Holdings SA | 12,542 | $28,971 | 0.0% | $1.78 | — | Common Stock - Foreign | 00BYZ43T4 |
| — | Aegon Ltd | 4,874 | $28,879 | 0.0% | $5.79 | — | Common Stock - Foreign | 00BPH0Y27 |
| — | Gjensidige Forsikring ASA | 1,634 | $28,852 | 0.0% | $18.42 | — | Common Stock - Foreign | 00B4PH0C5 |
| — | Salmar ASA | 606 | $28,774 | 0.0% | $55.69 | — | Common Stock - Foreign | 00B1W5NW2 |
| — | Groupe Bruxelles Lambert NV | 418 | $28,599 | 0.0% | $78.62 | — | Common Stock - Foreign | 007097328 |
| — | L E Lundbergforetagen AB | 626 | $28,347 | 0.0% | $54.01 | — | Common Stock - Foreign | 004538002 |
| — | Playtech Plc | 3,144 | $28,153 | 0.0% | $6.27 | — | Common Stock - Foreign | 00B7S9G98 |
| RBLX | ROBLOX Corp | 486 | $28,120 | 0.0% | $36.46 | +38.0% | Common Stock - Domestic | 771049103 |
| — | Getlink SE | 1,762 | $28,117 | 0.0% | $18.12 | — | Common Stock - Foreign | 00B292JQ9 |
| — | PennyMac Financial Services Inc | 30,000 | $27,811 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 70932MAB3 |
| — | Delivery Hero SE | 983 | $27,615 | 0.0% | $23.72 | — | Common Stock - Foreign | 00BZCNB42 |
| — | Sartorius AG | 123 | $27,419 | 0.0% | $367.83 | — | Preferred Stock - Foreign | 005843329 |
| NNDM | Nano Dimension Ltd | 10,762 | $26,690 | 0.0% | $2.72 | — | Common Stock - Foreign US$ | 63008G203 |
| — | Azrieli Group Ltd | 318 | $26,320 | 0.0% | $65.37 | — | Common Stock - Foreign | 00B5MN1W0 |
| — | Jeronimo Martins SGPS SA | 1,377 | $26,316 | 0.0% | $19.58 | — | Common Stock - Foreign | 00B1Y1SQ7 |
| — | SPARK NEW ZEALAND LTD | 15,836 | $26,138 | 0.0% | $3.21 | — | Common Stock - Foreign | 006881436 |
| — | Syensqo SA | 354 | $25,874 | 0.0% | $104.06 | — | Common Stock - Foreign | 00BPSLYH4 |
| — | Talanx AG | 301 | $25,614 | 0.0% | $71.37 | — | Common Stock - Foreign | 00B8F0TD6 |
| — | Recordati Industria Chimica e Farmaceutica SpA | 488 | $25,578 | 0.0% | $53.91 | — | Common Stock - Foreign | 00B07DRZ5 |
| — | Kesko Oyj | 1,348 | $25,385 | 0.0% | $19.79 | — | Common Stock - Foreign | 004490005 |
| — | Bankinter SA | 3,207 | $25,380 | 0.0% | $6.40 | — | Common Stock - Foreign | 005474008 |
| — | Var Energi ASA | 8,156 | $25,285 | 0.0% | $3.14 | — | Common Stock - Foreign | 00BPLF0Y2 |
| — | CTS Eventim AG & Co KGaA | 297 | $25,119 | 0.0% | $69.11 | — | Common Stock - Foreign | 005881857 |
| — | Bezeq The Israeli Telecommunication Corp Ltd | 17,342 | $24,757 | 0.0% | $1.36 | — | Common Stock - Foreign | 006098032 |
| — | Knorr-Bremse AG | 335 | $24,412 | 0.0% | $64.91 | — | Common Stock - Foreign | 00BD2P9X9 |
| — | Sartorius Stedim Biotech | 124 | $24,238 | 0.0% | $264.39 | — | Common Stock - Foreign | 00BYZ2QP5 |
| — | NCR Voyix Corp | 25,000 | $24,054 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 62886EAY4 |
| — | Gecina SA | 255 | $23,892 | 0.0% | $121.54 | — | REIT - Foreign | 007742468 |
| — | Samsung Electronics Co Ltd | 660 | $23,851 | 0.0% | $47.03 | — | Common Stock - Foreign | 006771720 |
| — | Orion Oyj | 528 | $23,398 | 0.0% | $43.35 | — | Common Stock - Foreign | 00B17NY40 |
| FROG | JFrog Ltd | 788 | $23,175 | 0.0% | $28.16 | +7.8% | Common Stock - Foreign US$ | M6191J100 |
| — | Evonik Industries AG | 1,328 | $23,014 | 0.0% | $20.40 | — | Common Stock - Foreign | 00B5ZQ9D3 |
| — | Merlin Properties Socimi SA | 2,179 | $22,932 | 0.0% | $11.33 | — | REIT - Foreign | 00BNGNB77 |
| — | Puma SE | 497 | $22,837 | 0.0% | $55.77 | — | Common Stock - Foreign | 005064722 |
| — | Arkema SA | 299 | $22,780 | 0.0% | $113.71 | — | Common Stock - Foreign | 00B0Z5YZ2 |
| — | Unipol Assicurazioni SpA | 1,821 | $22,692 | 0.0% | $11.88 | — | Common Stock - Foreign | 00B7SF135 |
| — | Randstad NV | 536 | $22,603 | 0.0% | $61.30 | — | Common Stock - Foreign | 005228658 |
| — | CVC Capital Partners PLC | 1,020 | $22,463 | 0.0% | $22.02 | — | Common Stock - Foreign | 00BRX9808 |
| — | First International Bank Of Israel Ltd/The | 454 | $22,403 | 0.0% | $41.12 | — | Common Stock - Foreign | 006123815 |
| — | Lotus Bakeries NV | 2 | $22,333 | 0.0% | $9085.33 | — | Common Stock - Foreign | 004224992 |
| — | Nexi SpA | 3,967 | $22,025 | 0.0% | $8.18 | — | Common Stock - Foreign | 00BJ1F880 |
| — | Newell Brands Inc | 23,000 | $21,954 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 651229AY2 |
| — | BioMerieux | 201 | $21,549 | 0.0% | $111.06 | — | Common Stock - Foreign | 00BF0LBX7 |
| — | Bollore SE | 3,497 | $21,517 | 0.0% | $6.24 | — | Common Stock - Foreign | 004572709 |
| — | Betsson AB | 1,652 | $21,470 | 0.0% | $12.44 | — | Common Stock - Foreign | 00BMWC784 |
| — | Phoenix Financial Ltd | 1,464 | $21,415 | 0.0% | $10.30 | — | Common Stock - Foreign | 006460590 |
| — | Rational AG | 25 | $21,339 | 0.0% | $778.73 | — | Common Stock - Foreign | 005910609 |
| SRAD | Sportradar Group AG | 1,222 | $21,189 | 0.0% | $10.11 | — | Common Stock - Foreign US$ | H8088L103 |
| — | DXC Technology Co | 23,000 | $20,723 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 23355LAM8 |
| — | Ackermans & van Haaren NV | 105 | $20,720 | 0.0% | $175.31 | — | Common Stock - Foreign | 005715774 |
| — | InPost SA | 1,191 | $20,368 | 0.0% | $13.82 | — | Common Stock - Foreign | 00BN4N9C0 |
| — | Pro Medicus Ltd | 131 | $20,280 | 0.0% | $123.23 | — | Common Stock - Foreign | 006292782 |
| — | Berry Global Inc | 21,000 | $20,266 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 08576PAH4 |
| — | Piraeus Financial Holdings SA | 5,064 | $20,195 | 0.0% | $3.69 | — | Common Stock - Foreign | 00BNC0DB0 |
| — | Ipsen SA | 176 | $20,182 | 0.0% | $119.12 | — | Common Stock - Foreign | 00B0R7JF1 |
| GENI | Genius Sports Ltd | 2,324 | $20,103 | 0.0% | $8.35 | 0.0% | Common Stock - Foreign US$ | G3934V109 |
| — | Berry Global Inc | 20,000 | $20,057 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 08576PAP6 |
| — | Fortrea Holdings Inc | 20,000 | $20,033 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 34965KAA5 |
| — | Amgen Inc | 20,000 | $19,999 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 031162DN7 |
| — | Crowdstrike Holdings Inc | 22,000 | $19,997 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 22788CAA3 |
| — | Amkor Technology Inc | 20,000 | $19,994 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 031652BK5 |
| — | Valmet Oyj | 826 | $19,961 | 0.0% | $28.82 | — | Common Stock - Foreign | 00BH6XZT5 |
| — | Playtika Holding Corp | 22,000 | $19,943 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 72815LAA5 |
| — | Sofina SA | 88 | $19,908 | 0.0% | $248.83 | — | Common Stock - Foreign | 004820301 |
| — | EQT Corp | 20,000 | $19,880 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 26884LAR0 |
| — | Leggett & Platt Inc | 21,000 | $19,830 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 524660AY3 |
| — | Skyworks Solutions Inc | 23,000 | $19,701 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 83088MAL6 |
| — | Qorvo Inc | 21,000 | $19,694 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 74736KAH4 |
| — | BorgWarner Inc | 20,000 | $19,685 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 099724AQ9 |
| — | Leggett & Platt Inc | 21,000 | $19,645 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 524660AZ0 |
| — | Kinder Morgan Inc | 21,000 | $19,626 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 49456BAH4 |
| — | Melisron Ltd | 220 | $19,607 | 0.0% | $77.77 | — | Common Stock - Foreign | 006565310 |
| — | Arrow Electronics Inc | 23,000 | $19,577 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 04273WAC5 |
| — | BorgWarner Inc | 24,000 | $19,566 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 099724AH9 |
| — | CF Industries Inc | 21,000 | $19,520 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 12527GAE3 |
| — | TD SYNNEX Corp | 19,000 | $19,498 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87162WAL4 |
| — | Viatris Inc | 26,000 | $19,497 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 92556VAE6 |
| — | Occidental Petroleum Corp | 19,000 | $19,451 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 674599DF9 |
| — | Ovintiv Inc | 19,000 | $19,449 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 69047QAC6 |
| — | Kinder Morgan Inc | 22,000 | $19,404 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 49456BAQ4 |
| — | Jabil Inc | 22,000 | $19,385 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 466313AK9 |
| — | Utah Acquisition Sub Inc | 23,000 | $19,366 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 62854AAP9 |
| — | Dow Chemical Co/The | 23,000 | $19,356 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 260543CL5 |
| — | MasTec Inc | 19,000 | $19,340 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 576323AT6 |
| — | Berry Global Inc | 19,000 | $19,339 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 08576BAA0 |
| — | Under Armour Inc | 20,000 | $19,308 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 904311AA5 |
| — | Williams Cos Inc/The | 22,000 | $19,213 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 96950FAP9 |
| — | Kohl's Corp | 24,000 | $19,203 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 500255AX2 |
| — | Occidental Petroleum Corp | 19,000 | $19,182 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 674599DL6 |
| — | Kinder Morgan Energy Partners LP | 21,000 | $19,163 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 494550BW5 |
| — | D'ieteren Group | 115 | $19,143 | 0.0% | $212.16 | — | Common Stock - Foreign | 004247494 |
| — | Owens Corning | 24,000 | $19,126 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 690742AG6 |
| — | Cheniere Energy Inc | 19,000 | $19,109 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 16411RAN9 |
| — | Arrow Electronics Inc | 19,000 | $19,104 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 04273WAE1 |
| — | AGCO Corp | 19,000 | $19,097 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 001084AS1 |
| — | Amundi SA | 287 | $19,086 | 0.0% | $68.00 | — | Common Stock - Foreign | 00BYZR014 |
| — | Viatris Inc | 28,000 | $19,077 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 92556VAF3 |
| — | Deutsche Lufthansa AG | 2,982 | $19,077 | 0.0% | $8.88 | — | Common Stock - Foreign | 005287488 |
| — | Devon Energy Corp | 21,000 | $19,051 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 25179MBH5 |
| — | Conagra Brands Inc | 21,000 | $19,049 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 205887CE0 |
| — | Royalty Pharma PLC | 30,000 | $19,042 | 0.0% | $0.63 | — | Corporate Bond - Foreign US$ | 78081BAP8 |
| — | Mylan Inc | 23,000 | $19,007 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 628530BJ5 |
| — | Fox Corp | 20,000 | $19,006 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 35137LAJ4 |
| — | Dick's Sporting Goods Inc | 26,000 | $18,994 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 253393AG7 |
| — | Devon Energy Corp | 20,000 | $18,985 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 25179MBG7 |
| — | Fox Corp | 18,000 | $18,969 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 35137LAN5 |
| — | Diamondback Energy Inc | 19,000 | $18,954 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25278XAW9 |
| — | CVS Health Corp | 20,000 | $18,913 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 126650EE6 |
| — | LYB International Finance BV | 22,000 | $18,908 | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 50247VAC3 |
| — | Aeroports de Paris SA | 163 | $18,860 | 0.0% | $129.38 | — | Common Stock - Foreign | 00B164FY1 |
| — | Metlen Energy & Metals SA | 543 | $18,854 | 0.0% | $40.51 | — | Common Stock - Foreign | 005898664 |
| — | Altria Group Inc | 26,000 | $18,844 | 0.0% | $0.72 | — | Corporate Bond - Domestic | 02209SAV5 |
| — | Royalty Pharma PLC | 26,000 | $18,825 | 0.0% | $0.72 | — | Corporate Bond - Foreign US$ | 78081BAL7 |
| — | Christian Dior SE | 30 | $18,801 | 0.0% | $719.13 | — | Common Stock - Foreign | 004061393 |
| — | Tapestry Inc | 19,000 | $18,791 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 876030AK3 |
| — | Conagra Brands Inc | 20,000 | $18,791 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 205887CD2 |
| — | Diamondback Energy Inc | 20,000 | $18,775 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 25278XBB4 |
| — | Altria Group Inc | 26,000 | $18,773 | 0.0% | $0.72 | — | Corporate Bond - Domestic | 02209SBM4 |
| — | Diamondback Energy Inc | 20,000 | $18,768 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 25278XBA6 |
| — | CVS Health Corp | 24,000 | $18,746 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 126650DK3 |
| — | Dow Chemical Co/The | 20,000 | $18,733 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 260543CR2 |
| — | Williams Cos Inc/The | 20,000 | $18,732 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 96950FAN4 |
| — | Occidental Petroleum Corp | 19,000 | $18,719 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 674599DJ1 |
| — | MERCURY NZ LTD | 5,718 | $18,715 | 0.0% | $4.14 | — | Common Stock - Foreign | 00B8W6K56 |
| — | Dow Chemical Co/The | 17,000 | $18,712 | 0.0% | $1.10 | — | Corporate Bond - Domestic | 260543DH3 |
| — | Couchbase Inc | 1,199 | $18,692 | 0.0% | $17.15 | — | Common Stock - Domestic | 22207T101 |
| — | Hewlett Packard Enterprise Co | 18,000 | $18,681 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 42824CAY5 |
| — | Royalty Pharma PLC | 28,000 | $18,672 | 0.0% | $0.67 | — | Corporate Bond - Foreign US$ | 78081BAM5 |
| — | Altria Group Inc | 24,000 | $18,612 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 02209SBK8 |
| — | Altria Group Inc | 19,000 | $18,590 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 02209SBF9 |
| — | Fox Corp | 20,000 | $18,584 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 35137LAK1 |
| — | Southern Copper Corp | 19,000 | $18,551 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 84265VAJ4 |
| — | Kinder Morgan Energy Partners LP | 20,000 | $18,536 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 494550BU9 |
| — | SCOR SE | 756 | $18,513 | 0.0% | $29.21 | — | Common Stock - Foreign | 00B1LB9P6 |
| — | AT&T Inc | 20,000 | $18,498 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 00206RCP5 |
| — | La Francaise des Jeux SACA | 478 | $18,429 | 0.0% | $36.27 | — | Common Stock - Foreign | 00BG0SC10 |
| — | Williams Cos Inc/The | 19,000 | $18,408 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 969457BV1 |
| — | Devon Energy Corp | 22,000 | $18,375 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 25179MAU7 |
| — | CVS Health Corp | 20,000 | $18,347 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 126650DZ0 |
| SGHC | Super Group SGHC Ltd | 2,938 | $18,304 | 0.0% | $4.42 | +20.7% | Common Stock - Foreign US$ | G8588X103 |
| — | Reply SpA | 115 | $18,273 | 0.0% | $131.92 | — | Common Stock - Foreign | 00BZ1DZ96 |
| — | CVS Health Corp | 20,000 | $18,241 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 126650EA4 |
| — | Brunello Cucinelli SpA | 166 | $18,124 | 0.0% | $114.36 | — | Common Stock - Foreign | 00B7K6D18 |
| — | Everi Holdings Inc | 1,337 | $18,063 | 0.0% | $13.43 | — | Common Stock - Domestic | 30034T103 |
| — | Lear Corp | 21,000 | $18,054 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 521865AZ8 |
| — | Royalty Pharma PLC | 19,000 | $18,042 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 78081BAS2 |
| — | Eurazeo SE | 242 | $18,036 | 0.0% | $79.32 | — | Common Stock - Foreign | 007042395 |
| — | Occidental Petroleum Corp | 19,000 | $18,027 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 674599EM3 |
| — | Tapestry Inc | 21,000 | $17,890 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 876030AA5 |
| — | Alpha Services and Holdings SA | 10,669 | $17,870 | 0.0% | $1.70 | — | Common Stock - Foreign | 00BZ1MXR7 |
| RSI | Rush Street Interactive Inc | 1,301 | $17,850 | 0.0% | $5.58 | +118.0% | Common Stock - Domestic | 782011100 |
| — | William Carter Co/The | 18,000 | $17,847 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 96926JAC1 |
| — | Interpump Group SpA | 402 | $17,764 | 0.0% | $51.74 | — | Common Stock - Foreign | 005161407 |
| — | Leggett & Platt Inc | 29,000 | $17,641 | 0.0% | $0.61 | — | Corporate Bond - Domestic | 524660BA4 |
| — | Dassault Aviation SA | 86 | $17,567 | 0.0% | $197.83 | — | Common Stock - Foreign | 00BMT9L19 |
| — | British American Tobacco PLC | 474 | $17,090 | 0.0% | $34.68 | — | Common Stock - Foreign | 000287580 |
| — | Camtek Ltd/Israel | 208 | $17,050 | 0.0% | $80.48 | — | Common Stock - Foreign | 00B0WG737 |
| — | A2A SpA | 7,665 | $17,031 | 0.0% | $2.05 | — | Common Stock - Foreign | 005499131 |
| — | Aalberts NV | 478 | $17,003 | 0.0% | $43.34 | — | Common Stock - Foreign | 00B1W8P14 |
| ECC | Eagle Point Credit Co Inc | 1,905 | $16,916 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| — | Amplifon SpA | 650 | $16,732 | 0.0% | $34.60 | — | Common Stock - Foreign | 00B14NJ71 |
| — | Phillips 66 Co | 17,000 | $16,043 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 718547AW2 |
| — | Buzzi SpA | 421 | $15,516 | 0.0% | $40.25 | — | Common Stock - Foreign | 005782206 |
| — | Halma PLC | 453 | $15,253 | 0.0% | $34.17 | — | Common Stock - Foreign | 000405207 |
| — | Enagas SA | 1,244 | $15,180 | 0.0% | $14.88 | — | Common Stock - Foreign | 007383072 |
| — | Bally's Corp | 838 | $14,992 | 0.0% | $16.86 | — | Common Stock - Domestic | 05875B106 |
| — | KION Group AG | 454 | $14,982 | 0.0% | $42.69 | — | Common Stock - Foreign | 00BB22L96 |
| — | Jumbo Interactive Ltd | 1,708 | $14,720 | 0.0% | $9.36 | — | Common Stock - Foreign | 006524474 |
| — | Elia Group SA/NV | 189 | $14,566 | 0.0% | $125.08 | — | Common Stock - Foreign | 00B09M9F4 |
| — | Match Group Holdings II LLC | 15,000 | $14,493 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 57665RAG1 |
| — | Sanofi SA | 149 | $14,468 | 0.0% | $110.69 | — | Common Stock - Foreign | 005671735 |
| — | Buckeye Partners LP | 15,000 | $14,444 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 118230AQ4 |
| — | JUMBO SA | 545 | $14,430 | 0.0% | $27.73 | — | Common Stock - Foreign | 007243530 |
| — | Koninklijke Vopak NV | 322 | $14,176 | 0.0% | $33.60 | — | Common Stock - Foreign | 005809428 |
| — | Neoen SA | 343 | $14,112 | 0.0% | $33.43 | — | Common Stock - Foreign | 00BGV7F95 |
| — | SPY 03/31/2025 313.84 P | 411 | $14,036 | 0.0% | — | — | Put | P00313840 |
| — | FUCHS SE | 324 | $13,982 | 0.0% | $44.49 | — | Preferred Stock - Foreign | 00BNHRG84 |
| — | Italgas SpA | 2,447 | $13,713 | 0.0% | $5.72 | — | Common Stock - Foreign | 00BD2Z8S7 |
| — | Hera SpA | 3,834 | $13,630 | 0.0% | $3.28 | — | Common Stock - Foreign | 007598003 |
| — | Covivio SA/France | 268 | $13,536 | 0.0% | $53.74 | — | REIT - Foreign | 007745638 |
| — | Better Collective A/S | 1,313 | $13,238 | 0.0% | $16.71 | — | Common Stock - Foreign | 00BFYR3S0 |
| — | Bechtle AG | 408 | $13,144 | 0.0% | $50.11 | — | Common Stock - Foreign | 005932409 |
| — | Raiffeisen Bank International AG | 640 | $13,093 | 0.0% | $20.61 | — | Common Stock - Foreign | 00B0704T9 |
| — | Acciona SA | 115 | $12,949 | 0.0% | $147.16 | — | Common Stock - Foreign | 005579107 |
| — | Wendel SE | 134 | $12,902 | 0.0% | $89.03 | — | Common Stock - Foreign | 007390113 |
| — | Telecom Italia SpA/Milano | 50,499 | $12,900 | 0.0% | $0.32 | — | Common Stock - Foreign | 007634394 |
| — | Banca Mediolanum SpA | 1,080 | $12,854 | 0.0% | $9.42 | — | Common Stock - Foreign | 00BYWP840 |
| — | Public Power Corp SA | 1,004 | $12,834 | 0.0% | $12.32 | — | Common Stock - Foreign | 007268298 |
| — | JDE Peet's NV | 747 | $12,791 | 0.0% | $24.05 | — | Common Stock - Foreign | 00BMC4ZZ3 |
| — | Mapfre SA | 4,951 | $12,544 | 0.0% | $2.14 | — | Common Stock - Foreign | 00B1G40S0 |
| — | Grifols SA | 1,310 | $12,414 | 0.0% | $17.06 | — | Common Stock - Foreign | 00BYY3DX6 |
| — | Micro-Star International Co Ltd | 2,217 | $12,409 | 0.0% | $5.50 | — | Common Stock - Foreign | 006133450 |
| — | HOCHTIEF AG | 92 | $12,360 | 0.0% | $110.73 | — | Common Stock - Foreign | 005108664 |
| U | Unity Software Inc | 542 | $12,179 | 0.0% | $36.28 | -38.7% | Common Stock - Domestic | 91332U101 |
| — | CAE Inc | 478 | $12,131 | 0.0% | $25.38 | — | Common Stock - Foreign | 002162760 |
| — | Evoke PLC | 15,756 | $12,067 | 0.0% | $1.01 | — | Common Stock - Foreign | 00B0L4LM9 |
| — | SoftBank Group Corp | 206 | $12,025 | 0.0% | $58.63 | — | Common Stock - Foreign | 006770620 |
| — | Glanbia PLC | 870 | $12,013 | 0.0% | $16.46 | — | Common Stock - Foreign | 004058629 |
| — | Vodafone Group PLC | 13,955 | $11,935 | 0.0% | $0.87 | — | Common Stock - Foreign | 00BH4HKS3 |
| — | Owens Corning | 12,000 | $11,858 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 690742AQ4 |
| — | MARVELL TECHNOLOGY INC | 12,000 | $11,514 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 573874AC8 |
| — | SEB SA | 124 | $11,239 | 0.0% | $124.74 | — | Common Stock - Foreign | 004792132 |
| NET | Cloudflare Inc | 104 | $11,199 | 0.0% | $94.77 | +3.1% | Common Stock - Domestic | 18915M107 |
| — | SOITEC | 124 | $11,194 | 0.0% | $178.62 | — | Common Stock - Foreign | 00BZ6T5C2 |
| — | Xiaomi Corp | 2,520 | $11,194 | 0.0% | $2.16 | — | Common Stock - Foreign | 00BG0ZMJ9 |
| — | GSK PLC | 660 | $11,125 | 0.0% | $21.29 | — | Common Stock - Foreign | 00BN7SWP6 |
| — | Fraport AG Frankfurt Airport Services Worldwide | 182 | $11,029 | 0.0% | $60.45 | — | Common Stock - Foreign | 007107551 |
| — | CD Projekt SA | 232 | $10,753 | 0.0% | $34.56 | — | Common Stock - Foreign | 007302215 |
| — | ZOZO Inc | 340 | $10,582 | 0.0% | $24.75 | — | Common Stock - Foreign | 00B292RC1 |
| — | voestalpine AG | 555 | $10,538 | 0.0% | $31.53 | — | Common Stock - Foreign | 004943402 |
| — | DiaSorin SpA | 102 | $10,519 | 0.0% | $99.66 | — | Common Stock - Foreign | 00B234WN9 |
| — | Pirelli & C SpA | 1,840 | $10,433 | 0.0% | $5.44 | — | Common Stock - Foreign | 00BZ5ZHK3 |
| — | PointsBet Holdings Ltd | 16,815 | $10,411 | 0.0% | $0.47 | — | Common Stock - Foreign | 00BJYJ845 |
| — | GungHo Online Entertainment Inc | 483 | $10,246 | 0.0% | $21.21 | — | Common Stock - Foreign | 00B064D84 |
| — | Kambi Group PLC | 1,121 | $10,237 | 0.0% | $11.95 | — | Common Stock - Foreign | 00BMNQDC1 |
| — | Ubisoft Entertainment SA | 747 | $10,172 | 0.0% | $19.49 | — | Common Stock - Foreign | 00B1L3CS6 |
| MTLS | Materialise NV | 1,437 | $10,116 | 0.0% | $9.26 | — | Common Stock - Foreign US$ | 57667T100 |
| — | Methanex Corp | 10,000 | $9,775 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 59151KAM0 |
| — | Embracer Group AB | 3,568 | $9,739 | 0.0% | $2.22 | — | Common Stock - Foreign | 00BMDTR73 |
| — | Hon Hai Precision Industry Co Ltd | 1,687 | $9,468 | 0.0% | $3.77 | — | Common Stock - Foreign | 006438564 |
| — | Grifols SA | 1,288 | $9,426 | 0.0% | $11.65 | — | Preferred Stock - Foreign | 00BYP0K57 |
| — | International Container Terminal Services Inc | 1,389 | $9,269 | 0.0% | $4.90 | — | Common Stock - Foreign | 006455819 |
| — | Smiths Group PLC | 428 | $9,214 | 0.0% | $21.53 | — | Common Stock - Foreign | 00B1WY233 |
| — | Telekom Austria AG | 1,117 | $9,210 | 0.0% | $8.45 | — | Common Stock - Foreign | 004635088 |
| — | NCSoft Corp | 74 | $9,204 | 0.0% | $146.06 | — | Common Stock - Foreign | 006264189 |
| — | Vivendi SE | 3,330 | $8,875 | 0.0% | $10.68 | — | Common Stock - Foreign | 004834777 |
| — | Tele2 AB | 876 | $8,650 | 0.0% | $8.53 | — | Common Stock - Foreign | 00B97C733 |
| — | CTP NV | 559 | $8,616 | 0.0% | $16.87 | — | Common Stock - Foreign | 00BLF7T27 |
| — | Carl Zeiss Meditec AG | 182 | $8,582 | 0.0% | $109.11 | — | Common Stock - Foreign | 005922961 |
| — | BT Group PLC | 4,728 | $8,530 | 0.0% | $1.80 | — | Common Stock - Foreign | 003091357 |
| — | Pluxee NV | 440 | $8,530 | 0.0% | $29.56 | — | Common Stock - Foreign | 00BPK85C5 |
| — | CGI Inc | 76 | $8,311 | 0.0% | $109.36 | — | Common Stock - Foreign | 00BJ2L575 |
| — | TFI INTERNATIONAL INC | 60 | $8,104 | 0.0% | $136.78 | — | Common Stock - Foreign | 00BDRXBF4 |
| — | ZTO Express Cayman Inc | 413 | $8,044 | 0.0% | $21.49 | — | Common Stock - Foreign | 00BMZ1C83 |
| — | Titan Cement International SA | 191 | $7,953 | 0.0% | $23.68 | — | Common Stock - Foreign | 00BJ8PD99 |
| — | Open Text Corp | 280 | $7,920 | 0.0% | $28.29 | — | Common Stock - Foreign | 002260824 |
| — | Honda Motor Co Ltd | 799 | $7,795 | 0.0% | $10.49 | — | Common Stock - Foreign | 006435145 |
| — | Nokian Renkaat Oyj | 1,016 | $7,728 | 0.0% | $7.61 | — | Common Stock - Foreign | 00B07G378 |
| — | TELIA CO AB | 2,759 | $7,648 | 0.0% | $2.55 | — | Common Stock - Foreign | 005978384 |
| — | Traton SE | 259 | $7,499 | 0.0% | $23.54 | — | Common Stock - Foreign | 00BKF1H51 |
| — | Next PLC | 63 | $7,491 | 0.0% | $116.52 | — | Common Stock - Foreign | 003208986 |
| — | ADNOC Logistics & Services | 5,054 | $7,472 | 0.0% | $1.46 | — | Common Stock - Foreign | 00BRBN103 |
| — | Celestica Inc | 80 | $7,379 | 0.0% | $56.26 | — | Common Stock - Foreign | 00BSCB6L9 |
| — | Pearl Abyss Corp | 380 | $7,150 | 0.0% | $29.52 | — | Common Stock - Foreign | 00BYX56S9 |
| — | Telecom Italia SpA/Milano | 23,361 | $7,005 | 0.0% | $0.33 | — | Common Stock - Foreign | 007634402 |
| YMM | Full Truck Alliance Co Ltd | 645 | $6,979 | 0.0% | $8.81 | — | Common Stock - Foreign US$ | 35969L108 |
| — | Remy Cointreau SA | 115 | $6,957 | 0.0% | $126.96 | — | Common Stock - Foreign | 004741714 |
| — | BICO Group AB | 2,337 | $6,772 | 0.0% | $5.20 | — | Common Stock - Foreign | 00BKMFJ94 |
| — | DWS Group GmbH & Co KGaA | 157 | $6,473 | 0.0% | $38.42 | — | Common Stock - Foreign | 00BFMHVQ6 |
| — | FF Group | 1,259 | $6,260 | 0.0% | $5.30 | — | Common Stock - Foreign | 00B681D63 |
| — | Motor Oil Hellas Corinth Refineries SA | 287 | $6,136 | 0.0% | $26.23 | — | Common Stock - Foreign | 005996234 |
| — | Deutsche Wohnen SE | 249 | $5,945 | 0.0% | $19.24 | — | Common Stock - Foreign | 00B0YZ0Z5 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 9 | $5,925 | 0.0% | $766.40 | — | Common Stock - Foreign | 004061412 |
| — | RELX PLC | 129 | $5,861 | 0.0% | $43.22 | — | Common Stock - Foreign | 00B2B0DG9 |
| — | Auto Trader Group PLC | 578 | $5,738 | 0.0% | $8.84 | — | Common Stock - Foreign | 00BVYVFW2 |
| — | Ping An Insurance Group Co of China Ltd | 965 | $5,722 | 0.0% | $6.45 | — | Common Stock - Foreign | 00B01FLR7 |
| — | JCDecaux SE | 364 | $5,716 | 0.0% | $20.09 | — | Common Stock - Foreign | 007136663 |
| — | Havas NV | 3,330 | $5,596 | 0.0% | $1.68 | — | Common Stock - Foreign | 00BT6MF41 |
| — | Wacker Chemie AG | 77 | $5,586 | 0.0% | $126.18 | — | Common Stock - Foreign | 00B11Y568 |
| — | Terna Energy SA | 265 | $5,474 | 0.0% | $17.55 | — | Common Stock - Foreign | 00B28XVV2 |
| — | OCI NV | 488 | $5,467 | 0.0% | $28.97 | — | Common Stock - Foreign | 00BD4TZK8 |
| — | Fielmann Group AG | 124 | $5,318 | 0.0% | $53.70 | — | Common Stock - Foreign | 004409205 |
| — | GEK TERNA SA | 276 | $5,283 | 0.0% | $14.53 | — | Common Stock - Foreign | 004421704 |
| — | China Merchants Port Holdings Co Ltd | 2,868 | $5,110 | 0.0% | $1.40 | — | Common Stock - Foreign | 006416139 |
| — | Corp ACCIONA Energias Renovables SA | 277 | $5,107 | 0.0% | $31.00 | — | Common Stock - Foreign | 00BP7L895 |
| — | FUCHS SE | 154 | $5,073 | 0.0% | $35.82 | — | Common Stock - Foreign | 00BNHRG73 |
| — | BYD Co Ltd | 145 | $4,977 | 0.0% | $36.51 | — | Common Stock - Foreign | 006536651 |
| — | RTL Group SA | 179 | $4,951 | 0.0% | $38.59 | — | Common Stock - Foreign | 00B1BK209 |
| FLUT | Flutter Entertainment PLC | 19 | $4,910 | 0.0% | $238.29 | +5.9% | Common Stock - Foreign US$ | G3643J108 |
| SKLZ | Skillz Inc | 973 | $4,894 | 0.0% | $7.99 | -33.2% | Common Stock - Domestic | 83067L208 |
| — | Abu Dhabi Ports Co PJSC | 3,477 | $4,818 | 0.0% | $1.39 | — | Common Stock - Foreign | 00BMGS410 |
| — | Ayvens SA | 677 | $4,590 | 0.0% | $7.11 | — | Common Stock - Foreign | 00BF03BV1 |
| — | Royal Bank of Canada | 38 | $4,582 | 0.0% | $124.82 | — | Common Stock - Foreign | 002754383 |
| — | Sonova Holding AG | 14 | $4,571 | 0.0% | $289.53 | — | Common Stock - Foreign | 007156036 |
| — | Delta Electronics Inc | 348 | $4,570 | 0.0% | $13.13 | — | Common Stock - Foreign | 006260734 |
| — | American Axle & Manufacturing Inc | 5,000 | $4,570 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 02406PBB5 |
| — | Pandora A/S | 24 | $4,390 | 0.0% | $161.20 | — | Common Stock - Foreign | 00B44XTX8 |
| — | Givaudan SA | 1 | $4,370 | 0.0% | $4158.79 | — | Common Stock - Foreign | 005980613 |
| — | Optima bank SA | 325 | $4,356 | 0.0% | $12.87 | — | Common Stock - Foreign | 00BL571C1 |
| — | SG Holdings Co Ltd | 437 | $4,188 | 0.0% | $14.09 | — | Common Stock - Foreign | 00BFFY885 |
| — | Svenska Handelsbanken AB | 305 | $4,099 | 0.0% | $12.93 | — | Common Stock - Foreign | 00BXDZ9V6 |
| — | Hyundai Glovis Co Ltd | 51 | $4,091 | 0.0% | $125.24 | — | Common Stock - Foreign | 00B0V3XR5 |
| — | Hyundai Motor Co | 28 | $4,032 | 0.0% | $186.57 | — | Common Stock - Foreign | 006451055 |
| — | Novo Nordisk A/S | 46 | $3,988 | 0.0% | $126.26 | — | Common Stock - Foreign | 00BP6KMJ1 |
| — | Geberit AG | 7 | $3,969 | 0.0% | $591.00 | — | Common Stock - Foreign | 00B1WGG93 |
| — | Omron Corp | 112 | $3,814 | 0.0% | $46.69 | — | Common Stock - Foreign | 006659428 |
| — | Unilever PLC | 66 | $3,758 | 0.0% | $64.70 | — | Common Stock - Foreign | 00B10RZP7 |
| — | Rumo SA | 1,267 | $3,673 | 0.0% | $3.71 | — | Common Stock - Foreign | 00BYXZ2W5 |
| — | HELLENiQ ENERGY Holdings S.A. | 461 | $3,610 | 0.0% | $8.12 | — | Common Stock - Foreign | 005475658 |
| — | COSCO SHIPPING Holdings Co Ltd | 2,186 | $3,602 | 0.0% | $1.05 | — | Common Stock - Foreign | 00B0B8Z18 |
| — | CAR Group Ltd | 157 | $3,501 | 0.0% | $23.51 | — | Common Stock - Foreign | 00BW0BGZ3 |
| — | Informa PLC | 349 | $3,488 | 0.0% | $10.49 | — | Common Stock - Foreign | 00BMJ6DW5 |
| — | SCREEN Holdings Co Ltd | 55 | $3,320 | 0.0% | $90.75 | — | Common Stock - Foreign | 006251028 |
| — | AutoStore Holdings Ltd | 3,360 | $3,287 | 0.0% | $1.97 | — | Common Stock - Foreign | 00BN49G27 |
| — | Rank Group PLC | 3,008 | $3,240 | 0.0% | $0.92 | — | Common Stock - Foreign | 00B1L5QH9 |
| — | LAMDA Development SA | 402 | $3,044 | 0.0% | $7.46 | — | Common Stock - Foreign | 004248947 |
| — | Athens International Airport SA | 364 | $3,016 | 0.0% | $8.44 | — | Common Stock - Foreign | 00BPYS8N3 |
| — | International Distribution Services PLC | 655 | $2,984 | 0.0% | $3.63 | — | Common Stock - Foreign | 00BDVZYZ7 |
| SANM | Sanmina Corp | 38 | $2,875 | 0.0% | $45.28 | +64.7% | Common Stock - Domestic | 801056102 |
| — | Mainfreight Ltd | 69 | $2,841 | 0.0% | $44.10 | — | Common Stock - Foreign | 006603038 |
| — | Yamato Holdings Co Ltd | 246 | $2,775 | 0.0% | $17.44 | — | Common Stock - Foreign | 006985565 |
| — | Logista Integral SA | 91 | $2,752 | 0.0% | $27.55 | — | Common Stock - Foreign | 00BP3QYZ2 |
| — | VAT Group AG | 7 | $2,644 | 0.0% | $518.15 | — | Common Stock - Foreign | 00BYZWMR9 |
| RXO | RXO Inc | 110 | $2,622 | 0.0% | $20.69 | +34.9% | Common Stock - Domestic | 74982T103 |
| — | IMI PLC | 114 | $2,600 | 0.0% | $22.81 | — | Common Stock - Foreign | 00BGLP8L2 |
| — | Toronto-Dominion Bank/The | 48 | $2,556 | 0.0% | $62.82 | — | Common Stock - Foreign | 002897222 |
| — | Skandinaviska Enskilda Banken AB | 180 | $2,476 | 0.0% | $13.76 | — | Common Stock - Foreign | 004812740 |
| — | Wallenius Wilhelmsen ASA | 289 | $2,379 | 0.0% | $9.21 | — | Common Stock - Foreign | 00B55WMQ5 |
| — | PetroChina Co Ltd | 3,021 | $2,377 | 0.0% | $0.81 | — | Common Stock - Foreign | 006226576 |
| — | Porsche Automobil Holding SE | 63 | $2,372 | 0.0% | $52.50 | — | Preferred Stock - Foreign | 007101069 |
| — | Anheuser-Busch InBev SA/NV | 47 | $2,349 | 0.0% | $60.92 | — | Common Stock - Foreign | 00BYYHL23 |
| — | Konecranes Oyj | 37 | $2,345 | 0.0% | $45.04 | — | Common Stock - Foreign | 00B11WFP1 |
| — | Azbil Corp | 286 | $2,234 | 0.0% | $13.95 | — | Common Stock - Foreign | 006985543 |
| — | Interroll Holding AG | 1 | $2,200 | 0.0% | $3172.00 | — | Common Stock - Foreign | 005206621 |
| — | Temenos AG | 31 | $2,190 | 0.0% | $69.94 | — | Common Stock - Foreign | 007147892 |
| NVMI | Nova Ltd | 11 | $2,166 | 0.0% | $86.57 | +122.0% | Common Stock - Foreign US$ | M7516K103 |
| — | Yokogawa Electric Corp | 99 | $2,141 | 0.0% | $21.63 | — | Common Stock - Foreign | 006986427 |
| — | Tenaris SA | 114 | $2,134 | 0.0% | $15.38 | — | Common Stock - Foreign | 00BMHVLR3 |
| — | Sage Group PLC/The | 133 | $2,120 | 0.0% | $15.97 | — | Common Stock - Foreign | 00B8C3BL0 |
| — | POSCO Holdings Inc | 12 | $2,066 | 0.0% | $294.42 | — | Common Stock - Foreign | 006693233 |
| — | ATS Corp | 67 | $2,042 | 0.0% | $41.38 | — | Common Stock - Foreign | 00BP8JT73 |
| — | Cargotec Oyj | 38 | $2,010 | 0.0% | $58.57 | — | Common Stock - Foreign | 00BT195Y7 |
| — | Mitsubishi Logistics Corp | 272 | $2,004 | 0.0% | $13.13 | — | Common Stock - Foreign | 006596848 |
| — | Bank of Montreal | 20 | $1,942 | 0.0% | $90.25 | — | Common Stock - Foreign | 002076009 |
| — | Seino Holdings Co Ltd | 128 | $1,933 | 0.0% | $15.41 | — | Common Stock - Foreign | 006793423 |
| — | SEEK Ltd | 138 | $1,928 | 0.0% | $17.18 | — | Common Stock - Foreign | 00B0767Y3 |
| — | Aegean Airlines SA | 182 | $1,908 | 0.0% | $12.52 | — | Common Stock - Foreign | 00B1ZBHG9 |
| SNDR | Schneider National Inc | 63 | $1,845 | 0.0% | $24.23 | +22.7% | Common Stock - Domestic | 80689H102 |
| — | Bank of Nova Scotia/The | 34 | $1,826 | 0.0% | $54.45 | — | Common Stock - Foreign | 002076281 |
| — | Sartorius AG | 10 | $1,786 | 0.0% | $292.55 | — | Common Stock - Foreign | 005843307 |
| — | Cenergy Holdings SA | 182 | $1,780 | 0.0% | $7.91 | — | Common Stock - Foreign | 00BDDW9C8 |
| ZIM | ZIM Integrated Shipping Services Ltd | 82 | $1,761 | 0.0% | $24.29 | -9.5% | Common Stock - Foreign US$ | M9T951109 |
| — | LG Chem Ltd | 10 | $1,698 | 0.0% | $272.60 | — | Common Stock - Foreign | 006346913 |
| SYM | Symbotic Inc | 71 | $1,683 | 0.0% | $33.95 | -16.3% | Common Stock - Domestic | 87151X101 |
| — | Samsung SDI Co Ltd | 10 | $1,681 | 0.0% | $289.40 | — | Common Stock - Foreign | 006771645 |
| — | Kamigumi Co Ltd | 77 | $1,677 | 0.0% | $23.71 | — | Common Stock - Foreign | 006482668 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE | 26 | $1,645 | 0.0% | $61.48 | — | Common Stock - Foreign | 002170525 |
| — | Amada Co Ltd | 167 | $1,633 | 0.0% | $10.52 | — | Common Stock - Foreign | 006022105 |
| — | Sarantis SA | 144 | $1,623 | 0.0% | $9.25 | — | Common Stock - Foreign | 007124958 |
| CAMT | Camtek Ltd/Israel | 19 | $1,535 | 0.0% | $95.42 | -17.6% | Common Stock - Foreign US$ | M20791105 |
| WERN | Werner Enterprises Inc | 42 | $1,509 | 0.0% | $41.73 | -8.2% | Common Stock - Domestic | 950755108 |
| — | Intralot SA-Integrated Information Systems & Gaming Services | 1,386 | $1,505 | 0.0% | $1.25 | — | Common Stock - Foreign | 005799284 |
| — | Holding Co ADMIE IPTO SA | 564 | $1,504 | 0.0% | $2.45 | — | Common Stock - Foreign | 00BYW5KK0 |
| ARCB | ArcBest Corp | 16 | $1,493 | 0.0% | $87.18 | +20.3% | Common Stock - Domestic | 03937C105 |
| — | Kardex Holding AG | 5 | $1,492 | 0.0% | $270.56 | — | Common Stock - Foreign | 00B00ZC75 |
| — | COSCO SHIPPING Ports Ltd | 2,509 | $1,486 | 0.0% | $0.70 | — | Common Stock - Foreign | 006354251 |
| — | Fuji Electric Co Ltd | 27 | $1,469 | 0.0% | $59.34 | — | Common Stock - Foreign | 006356365 |
| — | Transcoal Pacific Tbk PT | 3,416 | $1,411 | 0.0% | $0.48 | — | Common Stock - Foreign | 00BG1YRC3 |
| — | Piraeus Port Authority SA | 45 | $1,398 | 0.0% | $25.61 | — | Common Stock - Foreign | 007648629 |
| — | Sankyu Inc | 40 | $1,393 | 0.0% | $36.29 | — | Common Stock - Foreign | 006775380 |
| KAI | Kadant Inc | 4 | $1,380 | 0.0% | $360.74 | 0.0% | Common Stock - Domestic | 48282T104 |
| ATS | ATS Corp | 45 | $1,372 | 0.0% | $37.35 | -18.7% | Common Stock - Foreign US$ | 00217Y104 |
| — | LG Electronics Inc | 24 | $1,361 | 0.0% | $77.85 | — | Common Stock - Foreign | 006520739 |
| — | Sekisui Chemical Co Ltd | 78 | $1,346 | 0.0% | $15.84 | — | Common Stock - Foreign | 006793821 |
| — | ASMPT Ltd | 136 | $1,311 | 0.0% | $10.08 | — | Common Stock - Foreign | 006002453 |
| — | Hoegh Autoliners ASA | 130 | $1,296 | 0.0% | $9.64 | — | Common Stock - Foreign | 00BMFDP24 |
| — | Athens Water Supply & Sewage Co SA | 211 | $1,292 | 0.0% | $6.72 | — | Common Stock - Foreign | 005860191 |
| — | TOPPAN Holdings Inc | 48 | $1,284 | 0.0% | $29.41 | — | Common Stock - Foreign | 006897024 |
| XYZ | Block Inc | 15 | $1,275 | 0.0% | $65.76 | +24.8% | Common Stock - Domestic | 852234103 |
| — | Santos Brasil Participacoes SA | 590 | $1,253 | 0.0% | $2.50 | — | Common Stock - Foreign | 002835545 |
| COIN | Coinbase Global Inc | 5 | $1,242 | 0.0% | $200.30 | +26.7% | Common Stock - Domestic | 19260Q107 |
| GOGL | Golden Ocean Group Ltd | 137 | $1,227 | 0.0% | $13.59 | — | Common Stock - Foreign US$ | G39637205 |
| OII | Oceaneering International Inc | 47 | $1,226 | 0.0% | $26.45 | 0.0% | Common Stock - Domestic | 675232102 |
| — | Kalmar Oyj | 37 | $1,219 | 0.0% | $32.51 | — | Common Stock - Foreign | 00BT19600 |
| — | Suncor Energy Inc | 34 | $1,214 | 0.0% | $36.91 | — | Common Stock - Foreign | 00B3NB1P2 |
| KLIC | Kulicke & Soffa Industries Inc | 26 | $1,213 | 0.0% | $46.65 | -1.9% | Common Stock - Domestic | 501242101 |
| — | Aktor SA Holding Company Technical And Energy Projects | 240 | $1,212 | 0.0% | $5.46 | — | Common Stock - Foreign | 00BYXD0G9 |
| SBLK | Star Bulk Carriers Corp | 81 | $1,211 | 0.0% | $25.19 | -26.2% | Common Stock - Foreign US$ | Y8162K204 |
| — | Renishaw PLC | 28 | $1,187 | 0.0% | $46.09 | — | Common Stock - Foreign | 000732358 |
| — | Viohalco SA | 210 | $1,183 | 0.0% | $5.81 | — | Common Stock - Foreign | 00BJVX2Q0 |
| — | AGC Inc | 40 | $1,176 | 0.0% | $36.36 | — | Common Stock - Foreign | 006055208 |
| — | Nikkon Holdings Co Ltd | 86 | $1,116 | 0.0% | $17.30 | — | Common Stock - Foreign | 006642202 |
| — | M3 Inc | 123 | $1,092 | 0.0% | $16.55 | — | Common Stock - Foreign | 00B02K2M3 |
| — | Tokyo Seimitsu Co Ltd | 23 | $1,077 | 0.0% | $62.05 | — | Common Stock - Foreign | 006894304 |
| CMRE | Costamare Inc | 82 | $1,054 | 0.0% | $12.31 | +8.5% | Common Stock - Foreign US$ | Y1771G102 |
| DAC | Danaos Corp | 13 | $1,041 | 0.0% | $68.70 | +16.8% | Common Stock - Foreign US$ | Y1968P121 |
| — | Clarkson PLC | 21 | $1,040 | 0.0% | $41.44 | — | Common Stock - Foreign | 000201836 |
| SFL | SFL Corp Ltd | 100 | $1,022 | 0.0% | $10.59 | +0.8% | Common Stock - Foreign US$ | G7738W106 |
| — | Senko Group Holdings Co Ltd | 107 | $1,014 | 0.0% | $7.26 | — | Common Stock - Foreign | 006795203 |
| — | Autohellas Tourist and Trading SA | 96 | $1,012 | 0.0% | $14.11 | — | Common Stock - Foreign | 00BDZTGG0 |
| — | Samsung Electro-Mechanics Co Ltd | 12 | $1,009 | 0.0% | $98.43 | — | Common Stock - Foreign | 006771689 |
| — | Sumitomo Warehouse Co Ltd/The | 54 | $965 | 0.0% | $17.60 | — | Common Stock - Foreign | 006859080 |
| — | Ellaktor SA | 411 | $949 | 0.0% | $2.65 | — | Common Stock - Foreign | 004205351 |
| — | CJ Logistics Corp | 16 | $917 | 0.0% | $71.21 | — | Common Stock - Foreign | 006497112 |
| — | Haleon PLC | 194 | $917 | 0.0% | $4.20 | — | Common Stock - Foreign | 00BMX86B7 |
| — | Mitsubishi Logisnext Co Ltd | 73 | $912 | 0.0% | $9.82 | — | Common Stock - Foreign | 006643647 |
| NMM | Navios Maritime Partners LP | 21 | $909 | 0.0% | $52.90 | — | Common Stock - Partnership Foreign | Y62267409 |
| — | SWATCH GROUP CHF2.25(BR) | 5 | $909 | 0.0% | $207.76 | — | Common Stock - Foreign | 007184725 |
| ARES | Ares Management Corp | 5 | $885 | 0.0% | $144.87 | +14.1% | Common Stock - Domestic | 03990B101 |
| MRTN | Marten Transport Ltd | 56 | $874 | 0.0% | $17.22 | -5.3% | Common Stock - Domestic | 573075108 |
| — | Quest Holdings SA | 134 | $831 | 0.0% | $6.20 | — | Common Stock - Foreign | 00BHBFSR5 |
| — | Cargojet Inc | 11 | $825 | 0.0% | $102.27 | — | Common Stock - Foreign | 00BJXM607 |
| — | Pan Ocean Co Ltd | 365 | $818 | 0.0% | $3.05 | — | Common Stock - Foreign | 00B24FX49 |
| — | Nishi-Nippon Railroad Co Ltd | 54 | $779 | 0.0% | $16.81 | — | Common Stock - Foreign | 006642967 |
| — | Pacific Basin Shipping Ltd | 3,537 | $747 | 0.0% | $0.33 | — | Common Stock - Foreign | 00B01RQM3 |
| — | Dfds A/S | 40 | $742 | 0.0% | $31.97 | — | Common Stock - Foreign | 00BYSS4Q7 |
| HUBS | HubSpot Inc | 1 | $697 | 0.0% | $613.26 | +4.8% | Common Stock - Domestic | 443573100 |
| — | AZ-COM MARUWA Holdings Inc | 94 | $664 | 0.0% | $10.42 | — | Common Stock - Foreign | 00BKRC097 |
| LPLA | LPL Financial Holdings Inc | 2 | $653 | 0.0% | $225.33 | +31.2% | Common Stock - Domestic | 50212V100 |
| — | D/S Norden A/S | 22 | $649 | 0.0% | $47.10 | — | Common Stock - Foreign | 00B1WP656 |
| — | Cameco Corp | 12 | $617 | 0.0% | $47.75 | — | Common Stock - Foreign | 002166160 |
| CVNA | Carvana Co | 3 | $610 | 0.0% | $224.63 | 0.0% | Common Stock - Domestic | 146869102 |
| — | AUO Corp | 1,253 | $560 | 0.0% | $0.53 | — | Common Stock - Foreign | 006288190 |
| FWONK | Liberty Media Corp-Liberty Formula One | 6 | $556 | 0.0% | $77.50 | — | Common Stock - Domestic | 531229755 |
| TW | Tradeweb Markets Inc | 4 | $524 | 0.0% | $113.31 | +16.4% | Common Stock - Domestic | 892672106 |
| HOOD | Robinhood Markets Inc | 14 | $522 | 0.0% | $21.08 | +53.2% | Common Stock - Domestic | 770700102 |
| SUI | Sun Communities Inc | 4 | $492 | 0.0% | $135.25 | — | REIT - Domestic | 866674104 |
| — | Tourmaline Oil Corp | 10 | $463 | 0.0% | $45.43 | — | Common Stock - Foreign | 00B3QJ0H8 |
| — | Sandoz Group AG | 11 | $451 | 0.0% | $41.00 | — | Common Stock - Foreign | 00BLPLD38 |
| TWLO | Twilio Inc | 4 | $432 | 0.0% | $59.16 | +54.5% | Common Stock - Domestic | 90138F102 |
| ENTG | Entegris Inc | 4 | $396 | 0.0% | $117.63 | -10.9% | Common Stock - Domestic | 29362U104 |
| — | Metro Inc/CN | 6 | $376 | 0.0% | $62.67 | — | Common Stock - Foreign | 002583952 |
| TOST | Toast Inc | 10 | $365 | 0.0% | $25.34 | +38.7% | Common Stock - Domestic | 888787108 |
| — | Rentokil Initial PLC | 66 | $331 | 0.0% | $4.88 | — | Common Stock - Foreign | 00B082RF1 |
| — | George Weston Ltd | 2 | $311 | 0.0% | $155.50 | — | Common Stock - Foreign | 002956662 |
| SNAP | Snap Inc | 28 | $302 | 0.0% | $10.33 | +9.1% | Common Stock - Domestic | 83304A106 |
| — | Roche Holding AG | 1 | $298 | 0.0% | $298.00 | — | Common Stock - Foreign | 007108918 |
| ROKU | Roku Inc | 4 | $297 | 0.0% | $64.08 | +18.3% | Common Stock - Domestic | 77543R102 |
| — | Fujikura Ltd | 7 | $291 | 0.0% | $41.57 | — | Common Stock - Foreign | 006356707 |
| — | ARC Resources Ltd | 16 | $290 | 0.0% | $16.88 | — | Common Stock - Foreign | 00B6463M8 |
| — | Northern Star Resources Ltd | 30 | $287 | 0.0% | $11.03 | — | Common Stock - Foreign | 006717456 |
| — | KINDRED GROUP PLC | 24 | $282 | 0.0% | $9.74 | — | Common Stock - Foreign | 00BYSY2K5 |
| IOT | Samsara Inc | 6 | $262 | 0.0% | $40.53 | +21.4% | Common Stock - Domestic | 79589L106 |
| — | Imperial Oil Ltd | 4 | $246 | 0.0% | $70.25 | — | Common Stock - Foreign | 002454241 |
| — | Obayashi Corp | 18 | $239 | 0.0% | $9.09 | — | Common Stock - Foreign | 006656407 |
| CRBG | Corebridge Financial Inc | 8 | $239 | 0.0% | $27.05 | +10.0% | Common Stock - Domestic | 21871X109 |
| — | Intertek Group PLC | 4 | $237 | 0.0% | $69.00 | — | Common Stock - Foreign | 003163836 |
| — | Daito Trust Construction Co Ltd | 2 | $223 | 0.0% | $121.00 | — | Common Stock - Foreign | 006250508 |
| — | Galderma Group AG | 2 | $222 | 0.0% | $111.00 | — | Common Stock - Foreign | 00BRC2T72 |
| — | SWEDISH KRONA | 2,051 | $186 | 0.0% | $0.10 | — | Cash - Foreign | 00CASHSEK |
| — | Taisei Corp | 4 | $169 | 0.0% | $43.50 | — | Common Stock - Foreign | 006870100 |
| — | MINEBEA MITSUMI Inc | 10 | $163 | 0.0% | $20.56 | — | Common Stock - Foreign | 006642406 |
| — | BlueScope Steel Ltd | 12 | $139 | 0.0% | $15.33 | — | Common Stock - Foreign | 006533232 |
| — | MEG Energy Corp | 8 | $131 | 0.0% | $18.75 | — | Common Stock - Foreign | 00B4XF9J1 |
| — | Orica Ltd | 12 | $123 | 0.0% | $12.83 | — | Common Stock - Foreign | 006458001 |
| — | Empire Co Ltd | 4 | $122 | 0.0% | $30.50 | — | Common Stock - Foreign | 002314000 |
| — | MonotaRO Co Ltd | 6 | $102 | 0.0% | $16.67 | — | Common Stock - Foreign | 00B1GHR88 |
| — | TOTO Ltd | 4 | $97 | 0.0% | $37.25 | — | Common Stock - Foreign | 006897466 |
| — | Parkland Corp | 4 | $90 | 0.0% | $25.75 | — | Common Stock - Foreign | 00BLFHPV8 |
| — | Hulic Co Ltd | 10 | $87 | 0.0% | $10.10 | — | Common Stock - Foreign | 006805317 |
| — | Mineral Resources Ltd | 4 | $85 | 0.0% | $36.00 | — | Common Stock - Foreign | 00B17ZL56 |
| — | Hoshizaki Corp | 2 | $80 | 0.0% | $34.50 | — | Common Stock - Foreign | 00B3FF8W8 |
| — | Air Canada | 4 | $62 | 0.0% | $12.00 | — | Common Stock - Foreign | 00BSDHYK1 |
| — | Hitachi Construction Machinery Co Ltd | 2 | $45 | 0.0% | $24.00 | — | Common Stock - Foreign | 006429405 |
| — | Isracard Ltd | 1 | $3 | 0.0% | $3.00 | — | Common Stock - Foreign | 00BJ0CJC3 |
| — | ABIOMED INC | 64 | $0 | 0.0% | — | — | Common Stock - Domestic | 654100CVR |
| — | SPY 12/31/2024 475.36 P | 1,437 | $0 | 0.0% | — | — | Put | P00475360 |
| — | Inter RAO UES PJSC | 1,901,988 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B2VL7 |
| — | Surgutneftegas PJSC | 477,461 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5BHQP1 |
| — | SPY 12/31/2024 285.19 P | 880 | $0 | 0.0% | — | — | Put | P00285190 |
| — | SPY 12/31/2024 475.31 P | 880 | $0 | 0.0% | — | — | Put | P00475310 |
| — | Severstal PAO | 9,320 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B9C59 |
| — | Severstal PAO | 2,129 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1G4YH7 |
| — | SPY 12/31/2024 451.54 P | 358 | $0 | 0.0% | — | — | Put | P00451540 |
| — | Magnitogorsk Iron & Steel Works PJSC | 106,418 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B1RP0 |
| — | LUKOIL PJSC | 2,652 | $0 | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| — | 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 |
| — | Bristol-Myers Squibb Co | 868 | $0 | 0.0% | — | — | Right - Domestic | 01L5CQG15 |
| — | Magnit PJSC | 1,958 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B59GLW2 |
| — | Constellation Software Inc/Canada | 162 | $0 | 0.0% | — | — | Warrant - Foreign | 00BR52TP7 |
| — | MAGNITOGORSK IRON | 2,458 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1VX446 |