Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $42.73B (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United States Treasury Bill | 1,699,000,000 | $1.685B | 3.9% | $0.99 | — | Treasury Bill | 912797LN5 |
| XOM | Exxon Mobil Corp | 5,028,629 | $598M | 1.4% | $110.76 | -3.2% | Common Stock - Domestic | 30231G102 |
| CVX | Chevron Corp | 3,446,407 | $577M | 1.3% | $140.05 | +7.4% | Common Stock - Domestic | 166764100 |
| COP | ConocoPhillips | 5,395,008 | $567M | 1.3% | $104.34 | -7.2% | Common Stock - Domestic | 20825C104 |
| MO | Altria Group Inc | 9,416,370 | $565M | 1.3% | $35.23 | +44.9% | Common Stock - Domestic | 02209S103 |
| T | AT&T Inc | 19,962,457 | $565M | 1.3% | $15.58 | +56.3% | Common Stock - Domestic | 00206R102 |
| GILD | Gilead Sciences Inc | 4,885,136 | $547M | 1.3% | $84.30 | +19.3% | Common Stock - Domestic | 375558103 |
| BMY | Bristol-Myers Squibb Co | 8,942,992 | $545M | 1.3% | $50.91 | +9.0% | Common Stock - Domestic | 110122108 |
| VZ | Verizon Communications Inc | 11,697,003 | $531M | 1.2% | $38.68 | +2.3% | Common Stock - Domestic | 92343V104 |
| BKNG | Booking Holdings Inc | 112,201 | $517M | 1.2% | $4666.08 | +1.8% | Common Stock - Domestic | 09857L108 |
| MPC | Marathon Petroleum Corp | 3,502,372 | $510M | 1.2% | $118.94 | +22.0% | Common Stock - Domestic | 56585A102 |
| PFE | Pfizer Inc | 20,053,828 | $508M | 1.2% | $24.97 | -1.1% | Common Stock - Domestic | 717081103 |
| EOG | EOG Resources Inc | 3,956,030 | $507M | 1.2% | $114.94 | +8.9% | Common Stock - Domestic | 26875P101 |
| JNJ | Johnson & Johnson | 3,030,084 | $503M | 1.2% | $152.24 | +0.1% | Common Stock - Domestic | 478160104 |
| CSCO | Cisco Systems Inc | 8,120,886 | $501M | 1.2% | $58.88 | +2.1% | Common Stock - Domestic | 17275R102 |
| — | United States Treasury Bill | 498,202,000 | $495M | 1.2% | $0.99 | — | Treasury Bill | 912797PJ0 |
| F | Ford Motor Co | 49,078,048 | $492M | 1.2% | $9.25 | -0.1% | Common Stock - Domestic | 345370860 |
| AMGN | Amgen Inc | 1,577,751 | $492M | 1.2% | $284.49 | +1.0% | Common Stock - Domestic | 031162100 |
| CRM | Salesforce Inc | 1,820,262 | $488M | 1.1% | $303.00 | +2.0% | Common Stock - Domestic | 79466L302 |
| CMCSA | Comcast Corp | 13,228,732 | $488M | 1.1% | $35.11 | -0.2% | Common Stock - Domestic | 20030N101 |
| QCOM | QUALCOMM Inc | 3,148,109 | $484M | 1.1% | $167.84 | -4.9% | Common Stock - Domestic | 747525103 |
| UPS | United Parcel Service Inc | 4,336,175 | $477M | 1.1% | $115.47 | -2.4% | Common Stock - Domestic | 911312106 |
| LOW | Lowe's Cos Inc | 2,038,069 | $475M | 1.1% | $241.28 | +0.3% | Common Stock - Domestic | 548661107 |
| MRK | Merck & Co Inc | 5,286,801 | $475M | 1.1% | $90.34 | -0.2% | Common Stock - Domestic | 58933Y105 |
| UBER | Uber Technologies Inc | 6,498,167 | $473M | 1.1% | $71.67 | +0.5% | Common Stock - Domestic | 90353T100 |
| HCA | HCA Healthcare Inc | 1,350,933 | $467M | 1.1% | $318.81 | +0.2% | Common Stock - Domestic | 40412C101 |
| CAT | Caterpillar Inc | 1,414,280 | $466M | 1.1% | $348.44 | +1.0% | Common Stock - Domestic | 149123101 |
| ACN | Accenture PLC | 1,445,281 | $451M | 1.1% | $347.08 | +0.7% | Common Stock - Foreign US$ | G1151C101 |
| AMAT | Applied Materials Inc | 3,066,817 | $445M | 1.0% | $164.83 | +1.1% | Common Stock - Domestic | 038222105 |
| — | United States Treasury Bill | 407,100,000 | $404M | 0.9% | $0.99 | — | Treasury Bill | 912797NP8 |
| VLO | Valero Energy Corp | 2,868,011 | $379M | 0.9% | $116.00 | +11.5% | Common Stock - Domestic | 91913Y100 |
| OXY | Occidental Petroleum Corp | 7,353,053 | $363M | 0.8% | $47.88 | -0.1% | Common Stock - Domestic | 674599105 |
| SLB | Schlumberger NV | 8,526,866 | $356M | 0.8% | $40.57 | -1.7% | Common Stock - Foreign US$ | 806857108 |
| NKE | NIKE Inc | 5,558,771 | $353M | 0.8% | $77.06 | -6.5% | Common Stock - Domestic | 654106103 |
| UAL | United Airlines Holdings Inc | 5,068,103 | $350M | 0.8% | $94.15 | +0.3% | Common Stock - Domestic | 910047109 |
| TGT | Target Corp | 3,289,692 | $343M | 0.8% | $121.35 | -0.9% | Common Stock - Domestic | 87612E106 |
| ABNB | Airbnb Inc | 2,801,899 | $335M | 0.8% | $133.79 | +0.1% | Common Stock - Domestic | 009066101 |
| FANG | Diamondback Energy Inc | 2,039,260 | $326M | 0.8% | $156.54 | +0.4% | Common Stock - Domestic | 25278X109 |
| EXPE | Expedia Group Inc | 1,641,365 | $276M | 0.6% | $128.92 | +40.3% | Common Stock - Domestic | 30212P303 |
| GEN | GEN DIGITAL INC | 10,055,198 | $267M | 0.6% | $22.37 | +20.7% | Common Stock - Domestic | 668771108 |
| NEM | Newmont Corp | 5,376,551 | $260M | 0.6% | $43.22 | +0.1% | Common Stock - Domestic | 651639106 |
| REGN | Regeneron Pharmaceuticals Inc | 407,370 | $258M | 0.6% | $689.58 | -0.7% | Common Stock - Domestic | 75886F107 |
| SCCO | Southern Copper Corp | 2,711,811 | $253M | 0.6% | $88.49 | -0.1% | Common Stock - Domestic | 84265V105 |
| AAPL | Apple Inc | 1,108,179 | $246M | 0.6% | $148.40 | +55.5% | Common Stock - Domestic | 037833100 |
| EMR | Emerson Electric Co | 2,185,049 | $240M | 0.6% | $118.12 | +0.6% | Common Stock - Domestic | 291011104 |
| HPQ | HP Inc | 8,443,203 | $234M | 0.5% | $27.31 | +11.1% | Common Stock - Domestic | 40434L105 |
| OMC | Omnicom Group Inc | 2,744,080 | $228M | 0.5% | $80.69 | -0.1% | Common Stock - Domestic | 681919106 |
| KHC | Kraft Heinz Co/The | 7,444,062 | $227M | 0.5% | $28.40 | -0.2% | Common Stock - Domestic | 500754106 |
| NVDA | NVIDIA Corp | 1,984,774 | $215M | 0.5% | $95.76 | +32.3% | Common Stock - Domestic | 67066G104 |
| DHI | DR Horton Inc | 1,691,056 | $215M | 0.5% | $132.80 | -0.0% | Common Stock - Domestic | 23331A109 |
| MSFT | Microsoft Corp | 565,641 | $212M | 0.5% | $266.90 | +51.8% | Common Stock - Domestic | 594918104 |
| GIS | General Mills Inc | 3,443,981 | $206M | 0.5% | $58.13 | -0.3% | Common Stock - Domestic | 370334104 |
| PCAR | PACCAR Inc | 2,110,187 | $205M | 0.5% | $101.86 | +1.1% | Common Stock - Domestic | 693718108 |
| EME | EMCOR Group Inc | 534,585 | $198M | 0.5% | $427.50 | +1.0% | Common Stock - Domestic | 29084Q100 |
| KMB | Kimberly-Clark Corp | 1,384,318 | $197M | 0.5% | $129.32 | +0.4% | Common Stock - Domestic | 494368103 |
| HAL | Halliburton Co | 7,641,544 | $194M | 0.5% | $33.80 | -24.3% | Common Stock - Domestic | 406216101 |
| DAL | Delta Air Lines Inc | 4,336,709 | $189M | 0.4% | $58.37 | +0.4% | Common Stock - Domestic | 247361702 |
| BIIB | Biogen Inc | 1,352,560 | $185M | 0.4% | $169.26 | -15.5% | Common Stock - Domestic | 09062X103 |
| LEN | Lennar Corp | 1,551,421 | $178M | 0.4% | $108.63 | +13.3% | Common Stock - Domestic | 526057104 |
| BKR | Baker Hughes Co | 3,856,915 | $170M | 0.4% | $43.24 | +1.3% | Common Stock - Domestic | 05722G100 |
| UTHR | United Therapeutics Corp | 548,092 | $169M | 0.4% | $244.73 | +40.0% | Common Stock - Domestic | 91307C102 |
| EA | Electronic Arts Inc | 1,118,685 | $162M | 0.4% | $134.14 | +0.2% | Common Stock - Domestic | 285512109 |
| NRG | NRG Energy Inc | 1,643,851 | $157M | 0.4% | $99.37 | +0.7% | Common Stock - Domestic | 629377508 |
| IQV | IQVIA Holdings Inc | 871,704 | $154M | 0.4% | $194.42 | -0.2% | Common Stock - Domestic | 46266C105 |
| EBAY | eBay Inc | 2,196,321 | $149M | 0.3% | $65.27 | +0.7% | Common Stock - Domestic | 278642103 |
| ZM | Zoom Communications Inc | 1,994,516 | $147M | 0.3% | $65.71 | +21.3% | Common Stock - Domestic | 98980L101 |
| AMZN | Amazon.com Inc | 758,835 | $144M | 0.3% | $115.38 | +88.1% | Common Stock - Domestic | 023135106 |
| LYB | LyondellBasell Industries NV | 2,015,528 | $142M | 0.3% | $69.04 | -0.3% | Common Stock - Foreign US$ | N53745100 |
| HSY | Hershey Co/The | 819,446 | $140M | 0.3% | $159.84 | -0.4% | Common Stock - Domestic | 427866108 |
| DG | Dollar General Corp | 1,582,569 | $139M | 0.3% | $75.59 | -1.6% | Common Stock - Domestic | 256677105 |
| CTSH | Cognizant Technology Solutions Corp | 1,776,601 | $136M | 0.3% | $79.56 | +0.9% | Common Stock - Domestic | 192446102 |
| WAB | Westinghouse Air Brake Technologies Corp | 738,038 | $134M | 0.3% | $188.87 | +1.1% | Common Stock - Domestic | 929740108 |
| HPE | Hewlett Packard Enterprise Co | 8,264,350 | $128M | 0.3% | $17.72 | +9.5% | Common Stock - Domestic | 42824C109 |
| — | U.S. Bank Money Market Deposit Account | 126,501,260 | $127M | 0.3% | $1.00 | — | MMDA - Money Market Demand Account | 8AMMF0A84 |
| PHM | PulteGroup Inc | 1,166,902 | $120M | 0.3% | $106.56 | +0.6% | Common Stock - Domestic | 745867101 |
| META | Meta Platforms Inc | 205,992 | $119M | 0.3% | $203.96 | +215.4% | Common Stock - Domestic | 30303M102 |
| GDDY | GoDaddy Inc | 647,747 | $117M | 0.3% | $184.00 | +3.8% | Common Stock - Domestic | 380237107 |
| APTV | Aptiv PLC | 1,907,379 | $113M | 0.3% | $63.35 | +0.1% | Common Stock - Foreign US$ | G3265R107 |
| CF | CF Industries Holdings Inc | 1,451,338 | $113M | 0.3% | $82.16 | -0.0% | Common Stock - Domestic | 125269100 |
| WPC | WP Carey Inc | 1,751,921 | $111M | 0.3% | $63.17 | — | REIT - Domestic | 92936U109 |
| OVV | Ovintiv Inc | 2,546,411 | $109M | 0.3% | $42.77 | -0.2% | Common Stock - Domestic | 69047Q102 |
| BLDR | Builders FirstSource Inc | 871,986 | $109M | 0.3% | $111.13 | +30.9% | Common Stock - Domestic | 12008R107 |
| FTV | Fortive Corp | 1,451,325 | $106M | 0.2% | $58.36 | +0.2% | Common Stock - Domestic | 34959J108 |
| JAZZ | Jazz Pharmaceuticals PLC | 844,705 | $105M | 0.2% | $124.84 | +4.5% | Common Stock - Foreign US$ | G50871105 |
| TSN | Tyson Foods Inc | 1,635,237 | $104M | 0.2% | $56.85 | +0.1% | Common Stock - Domestic | 902494103 |
| NVR | NVR Inc | 14,384 | $104M | 0.2% | $7563.08 | +0.6% | Common Stock - Domestic | 62944T105 |
| — | SPY 09/30/2025 6.37 C | 1,870 | $103M | 0.2% | — | — | Call | C00006370 |
| VTRS | Viatris Inc | 11,358,101 | $98.93M | 0.2% | $11.63 | -13.8% | Common Stock - Domestic | 92556V106 |
| FLEX | Flex Ltd | 2,900,133 | $95.94M | 0.2% | $39.12 | +0.1% | Common Stock - Foreign US$ | Y2573F102 |
| DOCU | Docusign Inc | 1,167,290 | $95.02M | 0.2% | $84.16 | +4.1% | Common Stock - Domestic | 256163106 |
| LDOS | Leidos Holdings Inc | 704,106 | $95.01M | 0.2% | $138.04 | +0.2% | Common Stock - Domestic | 525327102 |
| NTAP | NetApp Inc | 1,068,694 | $93.87M | 0.2% | $107.71 | +0.5% | Common Stock - Domestic | 64110D104 |
| GFS | GLOBALFOUNDRIES Inc | 2,472,634 | $91.26M | 0.2% | $40.63 | -0.5% | Common Stock - Foreign US$ | G39387108 |
| PM | Philip Morris International Inc | 574,414 | $91.18M | 0.2% | $83.48 | +64.1% | Common Stock - Domestic | 718172109 |
| AVGO | Broadcom Inc | 542,631 | $90.85M | 0.2% | $148.10 | +41.7% | Common Stock - Domestic | 11135F101 |
| TDY | Teledyne Technologies Inc | 181,601 | $90.38M | 0.2% | $492.85 | +0.4% | Common Stock - Domestic | 879360105 |
| CTRA | Coterra Energy Inc | 3,100,064 | $89.59M | 0.2% | $26.93 | +0.2% | Common Stock - Domestic | 127097103 |
| HOLX | Hologic Inc | 1,441,621 | $89.05M | 0.2% | $78.06 | -15.1% | Common Stock - Domestic | 436440101 |
| SNA | Snap-on Inc | 261,585 | $88.16M | 0.2% | $267.18 | +24.2% | Common Stock - Domestic | 833034101 |
| SWKS | Skyworks Solutions Inc | 1,361,051 | $87.96M | 0.2% | $93.06 | -21.2% | Common Stock - Domestic | 83088M102 |
| ON | ON Semiconductor Corp | 2,146,221 | $87.33M | 0.2% | $51.17 | -1.6% | Common Stock - Domestic | 682189105 |
| INGR | Ingredion Inc | 644,424 | $87.13M | 0.2% | $117.72 | +12.2% | Common Stock - Domestic | 457187102 |
| — | SPY 12/31/2025 6.51 C | 1,572 | $86.02M | 0.2% | — | — | Call | C00006510 |
| SSNC | SS&C Technologies Holdings Inc | 1,029,528 | $86M | 0.2% | $82.77 | 0.0% | Common Stock - Domestic | 78467J100 |
| FFIV | F5 Inc | 316,992 | $84.41M | 0.2% | $271.24 | +3.1% | Common Stock - Domestic | 315616102 |
| WSM | Williams-Sonoma Inc | 512,846 | $81.08M | 0.2% | $185.35 | +2.9% | Common Stock - Domestic | 969904101 |
| ULTA | ULTA BEAUTY INC | 220,312 | $80.75M | 0.2% | $383.29 | -0.6% | Common Stock - Domestic | 90384S303 |
| PINS | Pinterest Inc | 2,531,741 | $78.48M | 0.2% | $33.91 | -0.1% | Common Stock - Domestic | 72352L106 |
| RS | Reliance Inc | 269,849 | $77.92M | 0.2% | $295.38 | -3.1% | Common Stock - Domestic | 759509102 |
| ABBV | AbbVie Inc | 370,412 | $77.61M | 0.2% | $138.54 | +36.7% | Common Stock - Domestic | 00287Y109 |
| DBX | Dropbox Inc | 2,881,496 | $76.96M | 0.2% | $24.20 | +20.2% | Common Stock - Domestic | 26210C104 |
| JBL | Jabil Inc | 559,699 | $76.16M | 0.2% | $152.03 | +1.0% | Common Stock - Domestic | 466313103 |
| BBY | Best Buy Co Inc | 1,023,677 | $75.35M | 0.2% | $78.25 | +0.1% | Common Stock - Domestic | 086516101 |
| NOV | NOV Inc | 4,950,881 | $75.35M | 0.2% | $15.64 | -4.3% | Common Stock - Domestic | 62955J103 |
| CROX | Crocs Inc | 700,956 | $74.44M | 0.2% | $115.94 | -10.6% | Common Stock - Domestic | 227046109 |
| — | SPY 03/31/2025 5.81 C | 1,337 | $74.01M | 0.2% | — | — | Call | C00005810 |
| SHEL | Shell PLC | 1,004,983 | $73.65M | 0.2% | $60.75 | — | Common Stock - Foreign US$ | 780259305 |
| BP | BP PLC | 2,174,079 | $73.46M | 0.2% | $33.09 | — | Common Stock - Foreign US$ | 055622104 |
| ZBRA | Zebra Technologies Corp | 259,363 | $73.29M | 0.2% | $341.18 | +0.2% | Common Stock - Domestic | 989207105 |
| CSL | Carlisle Cos Inc | 214,985 | $73.2M | 0.2% | $349.44 | +1.2% | Common Stock - Domestic | 142339100 |
| — | SPY 06/30/2025 6.04 C | 1,329 | $73.15M | 0.2% | — | — | Call | C00006040 |
| AMT | AMERICAN TOWER CORP | 333,281 | $72.52M | 0.2% | $207.72 | -8.8% | REIT - Domestic | 03027X100 |
| HRL | Hormel Foods Corp | 2,335,797 | $72.27M | 0.2% | $28.79 | -0.1% | Common Stock - Domestic | 440452100 |
| CHRD | Chord Energy Corp | 638,238 | $71.94M | 0.2% | $134.31 | -19.6% | Common Stock - Domestic | 674215207 |
| DECK | Deckers Outdoor Corp | 641,082 | $71.68M | 0.2% | $161.05 | +0.3% | Common Stock - Domestic | 243537107 |
| MTCH | Match Group Inc | 2,294,286 | $71.58M | 0.2% | $33.30 | -3.6% | Common Stock - Domestic | 57667L107 |
| PLTR | Palantir Technologies Inc | 839,919 | $70.89M | 0.2% | $58.03 | +51.3% | Common Stock - Domestic | 69608A108 |
| WCC | WESCO International Inc | 456,290 | $70.86M | 0.2% | $177.22 | +0.1% | Common Stock - Domestic | 95082P105 |
| MTZ | MasTec Inc | 603,506 | $70.44M | 0.2% | $104.17 | +29.5% | Common Stock - Domestic | 576323109 |
| PSMD | Pacer Swan SOS Moderate January ETF | 2,448,997 | $70.23M | 0.2% | $25.77 | — | ETF | 69374H550 |
| ARW | Arrow Electronics Inc | 676,012 | $70.19M | 0.2% | $127.33 | -13.4% | Common Stock - Domestic | 042735100 |
| — | Interpublic Group of Cos Inc/The | 2,570,788 | $69.82M | 0.2% | $28.53 | -7.1% | Common Stock - Domestic | 460690100 |
| BTI | British American Tobacco PLC | 1,651,017 | $68.3M | 0.2% | $34.28 | — | Common Stock - Foreign US$ | 110448107 |
| TSLA | Tesla Inc | 262,080 | $67.92M | 0.2% | $198.99 | +67.5% | Common Stock - Domestic | 88160R101 |
| NXST | Nexstar Media Group Inc | 374,860 | $67.18M | 0.2% | $158.90 | -2.4% | Common Stock - Domestic | 65336K103 |
| MAS | Masco Corp | 959,490 | $66.72M | 0.2% | $73.32 | +0.4% | Common Stock - Domestic | 574599106 |
| TPR | Tapestry Inc | 927,497 | $65.31M | 0.2% | $36.34 | +105.2% | Common Stock - Domestic | 876030107 |
| GOOGL | Alphabet Inc | 416,935 | $64.47M | 0.2% | $107.31 | +68.4% | Common Stock - Domestic | 02079K305 |
| EQIX | Equinix Inc | 78,674 | $64.15M | 0.2% | $626.56 | +40.5% | REIT - Domestic | 29444U700 |
| — | Eni SpA | 4,139,612 | $64M | 0.1% | $15.32 | — | Common Stock - Foreign | 007145056 |
| — | Vinci SA | 503,866 | $63.36M | 0.1% | $105.53 | — | Common Stock - Foreign | 00B1XH026 |
| PSMO | Pacer Swan SOS Moderate October ETF | 2,289,393 | $62.18M | 0.1% | $24.75 | — | ETF | 69374H485 |
| PSMJ | Pacer Swan SOS Moderate July ETF | 2,229,019 | $62.02M | 0.1% | $24.30 | — | ETF | 69374H493 |
| DLR | Digital Realty Trust Inc | 431,707 | $61.86M | 0.1% | $132.24 | +19.5% | REIT - Domestic | 253868103 |
| ETSY | Etsy Inc | 1,291,697 | $60.94M | 0.1% | $61.24 | -16.4% | Common Stock - Domestic | 29786A106 |
| BAH | Booz Allen Hamilton Holding Corp | 565,580 | $59.15M | 0.1% | $117.32 | 0.0% | Common Stock - Domestic | 099502106 |
| GAP | Gap Inc/The | 2,854,685 | $58.84M | 0.1% | $15.91 | +37.0% | Common Stock - Domestic | 364760108 |
| HRB | H&R Block Inc | 1,035,402 | $56.85M | 0.1% | $41.75 | +24.3% | Common Stock - Domestic | 093671105 |
| LYFT | Lyft Inc | 4,701,801 | $55.81M | 0.1% | $12.65 | +2.9% | Common Stock - Domestic | 55087P104 |
| ADT | ADT Inc | 6,782,999 | $55.21M | 0.1% | $6.71 | +9.6% | Common Stock - Domestic | 00090Q103 |
| — | United States Treasury Bill | 55,190,000 | $54.9M | 0.1% | $0.99 | — | Treasury Bill | 912797LB1 |
| GOOG | Alphabet Inc | 350,933 | $54.83M | 0.1% | $109.16 | +67.2% | Common Stock - Domestic | 02079K107 |
| — | DHL Group | 1,283,410 | $54.79M | 0.1% | $40.12 | — | Common Stock - Foreign | 004617859 |
| PNR | Pentair PLC | 622,185 | $54.43M | 0.1% | $93.93 | +0.6% | Common Stock - Foreign US$ | G7S00T104 |
| AVT | Avnet Inc | 1,118,067 | $53.77M | 0.1% | $52.51 | -6.0% | Common Stock - Domestic | 053807103 |
| PSMR | Pacer Swan SOS Moderate April ETF | 1,940,278 | $52.65M | 0.1% | $24.44 | — | ETF | 69374H519 |
| BRK/B | Berkshire Hathaway Inc | 97,096 | $51.71M | 0.1% | $338.65 | +43.6% | Common Stock - Domestic | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 209,883 | $51.48M | 0.1% | $143.57 | +74.8% | Common Stock - Domestic | 46625H100 |
| BWA | BorgWarner Inc | 1,752,634 | $50.21M | 0.1% | $32.45 | -7.8% | Common Stock - Domestic | 099724106 |
| MUR | Murphy Oil Corp | 1,763,345 | $50.08M | 0.1% | $26.76 | -0.3% | Common Stock - Domestic | 626717102 |
| — | Engie SA | 2,559,852 | $49.92M | 0.1% | $15.60 | — | Common Stock - Foreign | 00B0C2CQ3 |
| APP | AppLovin Corp | 187,199 | $49.6M | 0.1% | $245.73 | +40.2% | Common Stock - Domestic | 03831W108 |
| — | TotalEnergies SE | 754,422 | $48.8M | 0.1% | $56.30 | — | Common Stock - Foreign US$ | 89151E109 |
| SNY | Sanofi SA | 876,679 | $48.62M | 0.1% | $50.29 | — | Common Stock - Foreign US$ | 80105N105 |
| RHHBY | Roche Holding AG | 1,178,534 | $48.5M | 0.1% | $36.53 | — | Common Stock - Foreign US$ | 771195104 |
| DINO | HF Sinclair Corp | 1,474,598 | $48.48M | 0.1% | $48.82 | -31.4% | Common Stock - Domestic | 403949100 |
| — | Nestle SA | 473,219 | $47.79M | 0.1% | $83.04 | — | Common Stock - Foreign | 007123870 |
| — | Fortescue Ltd | 4,974,265 | $47.77M | 0.1% | $16.99 | — | Common Stock - Foreign | 006086253 |
| FLR | Fluor Corp | 1,332,307 | $47.72M | 0.1% | $43.05 | +0.3% | Common Stock - Domestic | 343412102 |
| TWLO | Twilio Inc | 483,576 | $47.35M | 0.1% | $118.50 | +0.0% | Common Stock - Domestic | 90138F102 |
| COST | Costco Wholesale Corp | 50,024 | $47.31M | 0.1% | $506.90 | +91.5% | Common Stock - Domestic | 22160K105 |
| NVS | Novartis AG | 418,331 | $46.64M | 0.1% | $101.00 | — | Common Stock - Foreign US$ | 66987V109 |
| — | SPY 12/31/2025 6.56 C | 851 | $46.56M | 0.1% | — | — | Call | C00006560 |
| PVH | PVH Corp | 717,927 | $46.41M | 0.1% | $108.67 | -25.8% | Common Stock - Domestic | 693656100 |
| — | Equinor ASA | 1,748,224 | $46.3M | 0.1% | $27.46 | — | Common Stock - Foreign | 007133608 |
| NFLX | Netflix Inc | 48,267 | $45.01M | 0.1% | $37.22 | +155.5% | Common Stock - Domestic | 64110L106 |
| ILMN | Illumina Inc | 565,680 | $44.88M | 0.1% | $110.57 | -2.1% | Common Stock - Domestic | 452327109 |
| MAT | Mattel Inc | 2,236,734 | $43.46M | 0.1% | $18.12 | +9.5% | Common Stock - Domestic | 577081102 |
| NSIT | Insight Enterprises Inc | 285,928 | $42.89M | 0.1% | $161.14 | -0.1% | Common Stock - Domestic | 45765U103 |
| ENB | Enbridge Inc | 966,977 | $42.85M | 0.1% | $32.08 | +29.0% | Common Stock - Foreign US$ | 29250N105 |
| — | Mercedes-Benz Group AG | 728,866 | $42.71M | 0.1% | $66.21 | — | Common Stock - Foreign | 005529027 |
| — | Stellantis NV | 3,848,304 | $42.7M | 0.1% | $21.15 | — | Common Stock - Foreign | 00BMD8KX7 |
| VOD | Vodafone Group PLC | 4,522,868 | $42.38M | 0.1% | $10.40 | — | Common Stock - Foreign US$ | 92857W308 |
| GSK | GSK PLC | 1,073,632 | $41.59M | 0.1% | $35.03 | — | Common Stock - Foreign US$ | 37733W204 |
| — | BASF SE | 825,986 | $40.99M | 0.1% | $51.25 | — | Common Stock - Foreign | 005086577 |
| CIVI | Civitas Resources Inc | 1,149,901 | $40.12M | 0.1% | $41.85 | -0.5% | Common Stock - Domestic | 17888H103 |
| DXC | DXC Technology Co | 2,333,275 | $39.78M | 0.1% | $22.18 | -12.4% | Common Stock - Domestic | 23355L106 |
| RIO | Rio Tinto PLC | 659,378 | $39.62M | 0.1% | $64.79 | — | Common Stock - Foreign US$ | 767204100 |
| — | Telefonica SA | 8,340,903 | $39.27M | 0.1% | $3.98 | — | Common Stock - Foreign | 005732524 |
| BHP | BHP Group Ltd | 802,891 | $38.97M | 0.1% | $58.18 | — | Common Stock - Foreign US$ | 088606108 |
| CALM | Cal-Maine Foods Inc | 426,425 | $38.76M | 0.1% | $44.73 | +102.3% | Common Stock - Domestic | 128030202 |
| ANF | Abercrombie & Fitch Co | 506,088 | $38.65M | 0.1% | $108.54 | -0.8% | Common Stock - Domestic | 002896207 |
| TPH | TRI POINTE GROUP INC | 1,206,503 | $38.51M | 0.1% | $41.67 | -18.1% | Common Stock - Domestic | 87265H109 |
| TGNA | TEGNA Inc | 2,093,647 | $38.15M | 0.1% | $14.60 | +23.9% | Common Stock - Domestic | 87901J105 |
| — | SPY 09/30/2025 6.31 C | 694 | $38.08M | 0.1% | — | — | Call | C00006310 |
| CRUS | Cirrus Logic Inc | 381,430 | $38.01M | 0.1% | $110.96 | -7.1% | Common Stock - Domestic | 172755100 |
| NEU | NewMarket Corp | 66,605 | $37.73M | 0.1% | $520.62 | -0.4% | Common Stock - Domestic | 651587107 |
| PTEN | Patterson-UTI Energy Inc | 4,565,781 | $37.53M | 0.1% | $10.26 | -18.3% | Common Stock - Domestic | 703481101 |
| THO | Thor Industries Inc | 494,323 | $37.47M | 0.1% | $90.11 | +2.0% | Common Stock - Domestic | 885160101 |
| HOG | Harley-Davidson Inc | 1,474,640 | $37.23M | 0.1% | $35.50 | -24.6% | Common Stock - Domestic | 412822108 |
| WFRD | Weatherford International PLC | 694,320 | $37.18M | 0.1% | $100.51 | -36.9% | Common Stock - Foreign US$ | G48833118 |
| — | SPY 06/30/2025 5.99 C | 668 | $36.77M | 0.1% | — | — | Call | C00005990 |
| — | S&P 500 Annl Div Dec27 | 1,870 | $36.65M | 0.1% | $19414.59 | — | Future - Index | DZ27INDEX |
| — | S&P 500 Annl Div Dec26 | 1,870 | $36.63M | 0.1% | $18711.51 | — | Future - Index | DZ26INDEX |
| DOCS | Doximity Inc | 629,042 | $36.5M | 0.1% | $53.03 | +19.1% | Common Stock - Domestic | 26622P107 |
| — | SPY 03/31/2025 5.75 C | 659 | $36.48M | 0.1% | — | — | Call | C00005750 |
| — | S&P 500 Annl Div Dec25 | 1,870 | $36.42M | 0.1% | $18676.06 | — | Future - Index | DZ25INDEX |
| PSCQ | Pacer Swan SOS Conservative October ETF | 1,393,485 | $36.09M | 0.1% | $25.55 | — | ETF | 69374H527 |
| CNQ | Canadian Natural Resources Ltd | 1,171,300 | $36.08M | 0.1% | $31.97 | -7.5% | Common Stock - Foreign US$ | 136385101 |
| — | Kia Corp | 572,011 | $35.86M | 0.1% | $76.83 | — | Common Stock - Foreign | 006490928 |
| NXT | NEXTracker Inc | 829,367 | $34.95M | 0.1% | $44.58 | -0.3% | Common Stock - Domestic | 65290E101 |
| CMC | Commercial Metals Co | 759,484 | $34.94M | 0.1% | $47.93 | +0.1% | Common Stock - Domestic | 201723103 |
| CRWD | Crowdstrike Holdings Inc | 96,835 | $34.14M | 0.1% | $326.46 | +16.7% | Common Stock - Domestic | 22788C105 |
| UI | Ubiquiti Inc | 108,934 | $33.78M | 0.1% | $289.25 | +22.2% | Common Stock - Domestic | 90353W103 |
| — | IMPERIAL BRANDS PLC | 911,930 | $33.75M | 0.1% | $24.60 | — | Common Stock - Foreign | 000454492 |
| — | ChampionX Corp | 1,128,490 | $33.63M | 0.1% | $29.80 | — | Common Stock - Domestic | 15872M104 |
| MATX | Matson Inc | 261,196 | $33.48M | 0.1% | $130.47 | +3.7% | Common Stock - Domestic | 57686G105 |
| LLY | Eli Lilly & Co | 40,247 | $33.24M | 0.1% | $424.42 | +94.8% | Common Stock - Domestic | 532457108 |
| — | SoftBank Corp | 23,848,491 | $33.14M | 0.1% | $2.36 | — | Common Stock - Foreign | 00BF5M0K5 |
| SIG | Signet Jewelers Ltd | 566,966 | $32.92M | 0.1% | $80.80 | -29.9% | Common Stock - Foreign US$ | G81276100 |
| V | Visa Inc | 92,077 | $32.27M | 0.1% | $227.77 | +47.7% | Common Stock - Domestic | 92826C839 |
| PSCW | Pacer Swan SOS Conservative April ETF | 1,272,464 | $32.21M | 0.1% | $23.91 | — | ETF | 69374H543 |
| ASO | Academy Sports & Outdoors Inc | 705,133 | $32.16M | 0.1% | $55.63 | -8.6% | Common Stock - Domestic | 00402L107 |
| PSCJ | Pacer Swan SOS Conservative July ETF | 1,242,337 | $32.14M | 0.1% | $24.64 | — | ETF | 69374H535 |
| — | KONINKLIJKE AHOLD DELHAIZE NV | 859,001 | $32.1M | 0.1% | $28.89 | — | Common Stock - Foreign | 00BD0Q398 |
| — | AP Moller - Maersk A/S | 18,069 | $31.39M | 0.1% | $1653.92 | — | Common Stock - Foreign | 004253048 |
| TEAM | Atlassian Corp | 147,316 | $31.26M | 0.1% | $246.95 | +6.9% | Common Stock - Domestic | 049468101 |
| TPL | Texas Pacific Land Corp | 23,593 | $31.26M | 0.1% | $341.89 | +29.6% | Common Stock - Domestic | 88262P102 |
| COLM | Columbia Sportswear Co | 406,569 | $30.77M | 0.1% | $77.49 | +5.6% | Common Stock - Domestic | 198516106 |
| — | Nippon Steel Corp | 1,436,171 | $30.59M | 0.1% | $21.21 | — | Common Stock - Foreign | 006642569 |
| PLXS | Plexus Corp | 238,169 | $30.52M | 0.1% | $152.86 | -8.0% | Common Stock - Domestic | 729132100 |
| MCD | McDonald's Corp | 97,412 | $30.43M | 0.1% | $250.02 | +17.1% | Common Stock - Domestic | 580135101 |
| FTNT | Fortinet Inc | 315,408 | $30.36M | 0.1% | $79.72 | +27.2% | Common Stock - Domestic | 34959E109 |
| — | Premier Inc | 1,573,660 | $30.34M | 0.1% | $19.72 | — | Common Stock - Domestic | 74051N102 |
| SMG | Scotts Miracle-Gro Co/The | 551,742 | $30.29M | 0.1% | $59.98 | +2.5% | Common Stock - Domestic | 810186106 |
| — | ORANGE S.A. | 2,328,594 | $30.2M | 0.1% | $10.80 | — | Common Stock - Foreign | 005176177 |
| ALAB | Astera Labs Inc | 501,677 | $29.94M | 0.1% | $92.51 | 0.0% | Common Stock - Domestic | 04626A103 |
| SLVM | Sylvamo Corp | 445,351 | $29.87M | 0.1% | $71.16 | -1.2% | Common Stock - Domestic | 871332102 |
| — | SPY 12/31/2025 6.45 C | 545 | $29.83M | 0.1% | — | — | Call | C00006450 |
| PPC | Pilgrim's Pride Corp | 541,522 | $29.52M | 0.1% | $43.89 | +14.0% | Common Stock - Domestic | 72147K108 |
| ALKS | Alkermes PLC | 890,144 | $29.39M | 0.1% | $27.47 | +18.7% | Common Stock - Foreign US$ | G01767105 |
| STRL | Sterling Infrastructure Inc | 253,414 | $28.69M | 0.1% | $140.77 | 0.0% | Common Stock - Domestic | 859241101 |
| IRDM | Iridium Communications Inc | 1,026,681 | $28.05M | 0.1% | $35.71 | -17.9% | Common Stock - Domestic | 46269C102 |
| WMT | Walmart Inc | 314,652 | $27.62M | 0.1% | $53.16 | +74.8% | Common Stock - Domestic | 931142103 |
| REZI | Resideo Technologies Inc | 1,543,416 | $27.32M | 0.1% | $23.45 | -12.5% | Common Stock - Domestic | 76118Y104 |
| PSCX | Pacer Swan SOS Conservative January ETF | 1,000,776 | $27.2M | 0.1% | $25.56 | — | ETF | 69374H584 |
| PLD | Prologis Inc | 241,409 | $26.99M | 0.1% | $97.93 | +14.2% | REIT - Domestic | 74340W103 |
| KTB | Kontoor Brands Inc | 412,293 | $26.44M | 0.1% | $61.06 | +26.9% | Common Stock - Domestic | 50050N103 |
| — | Japan Tobacco Inc | 963,049 | $26.41M | 0.1% | $26.11 | — | Common Stock - Foreign | 006474535 |
| DUOL | Duolingo Inc | 84,433 | $26.22M | 0.1% | $316.95 | +7.9% | Common Stock - Domestic | 26603R106 |
| — | Cie Generale des Etablissements Michelin SCA | 743,505 | $26.06M | 0.1% | $37.57 | — | Common Stock - Foreign | 00BPBPJ01 |
| — | Deutsche Telekom AG | 698,386 | $25.84M | 0.1% | $25.09 | — | Common Stock - Foreign | 005842359 |
| RNG | RingCentral Inc | 1,036,537 | $25.66M | 0.1% | $32.82 | -5.0% | Common Stock - Domestic | 76680R206 |
| — | SPY 06/30/2025 6.1 C | 466 | $25.65M | 0.1% | — | — | Call | C00006100 |
| CRGY | Crescent Energy Co | 2,268,472 | $25.5M | 0.1% | $12.84 | +2.2% | Common Stock - Domestic | 44952J104 |
| — | GMS Inc | 347,159 | $25.4M | 0.1% | $84.83 | — | Common Stock - Domestic | 36251C103 |
| — | Sony Group Corp | 1,003,796 | $25.2M | 0.1% | $21.41 | — | Common Stock - Foreign | 006821506 |
| EXEL | Exelixis Inc | 678,067 | $25.03M | 0.1% | $34.01 | +4.8% | Common Stock - Domestic | 30161Q104 |
| ASGN | ASGN Inc | 396,488 | $24.99M | 0.1% | $77.00 | -0.0% | Common Stock - Domestic | 00191U102 |
| — | Takeda Pharmaceutical Co Ltd | 847,752 | $24.94M | 0.1% | $26.66 | — | Common Stock - Foreign | 006870445 |
| INTU | Intuit Inc | 40,605 | $24.93M | 0.1% | $439.88 | +35.8% | Common Stock - Domestic | 461202103 |
| UNH | UnitedHealth Group Inc | 47,074 | $24.66M | 0.1% | $473.15 | +5.6% | Common Stock - Domestic | 91324P102 |
| LIN | Linde PLC | 52,341 | $24.37M | 0.1% | $372.44 | +19.4% | Common Stock - Foreign US$ | G54950103 |
| EQNR | Equinor ASA | 915,564 | $24.22M | 0.1% | $29.67 | — | Common Stock - Foreign US$ | 29446M102 |
| PSA | Public Storage | 80,900 | $24.21M | 0.1% | $256.65 | +12.1% | REIT - Domestic | 74460D109 |
| — | Inpex Corp | 1,764,144 | $24.2M | 0.1% | $13.79 | — | Common Stock - Foreign | 00B10RB15 |
| PRIM | Primoris Services Corp | 420,369 | $24.13M | 0.1% | $72.31 | 0.0% | Common Stock - Domestic | 74164F103 |
| MA | Mastercard Inc | 44,027 | $24.13M | 0.1% | $374.17 | +44.9% | Common Stock - Domestic | 57636Q104 |
| GVA | Granite Construction Inc | 319,662 | $24.1M | 0.1% | $90.12 | -7.3% | Common Stock - Domestic | 387328107 |
| TMUS | T-Mobile US Inc | 90,249 | $24.07M | 0.1% | $134.94 | +80.1% | Common Stock - Domestic | 872590104 |
| PSFD | Pacer Swan SOS Flex January ETF | 738,485 | $23.97M | 0.1% | $27.84 | — | ETF | 69374H576 |
| — | Singapore Airlines Ltd | 4,734,575 | $23.93M | 0.1% | $4.94 | — | Common Stock - Foreign | 006811734 |
| EXR | Extra Space Storage Inc | 160,584 | $23.85M | 0.1% | $147.01 | -1.2% | REIT - Domestic | 30225T102 |
| — | TOTAL SE | 366,991 | $23.67M | 0.1% | $66.35 | — | Common Stock - Foreign | 00B15C557 |
| DNOW | DNOW Inc | 1,384,599 | $23.65M | 0.1% | $13.02 | +16.3% | Common Stock - Domestic | 67011P100 |
| LCII | LCI Industries | 270,225 | $23.63M | 0.1% | $104.42 | -7.8% | Common Stock - Domestic | 50189K103 |
| KFY | Korn Ferry | 347,577 | $23.58M | 0.1% | $67.62 | -2.8% | Common Stock - Domestic | 500643200 |
| — | Tesco PLC | 5,484,451 | $23.54M | 0.1% | $3.71 | — | Common Stock - Foreign | 00BLGZ986 |
| NVST | Envista Holdings Corp | 1,345,113 | $23.22M | 0.1% | $18.71 | +4.0% | Common Stock - Domestic | 29415F104 |
| — | SK Hynix Inc | 178,659 | $23.14M | 0.1% | $118.13 | — | Common Stock - Foreign | 006450267 |
| PANW | Palo Alto Networks Inc | 135,544 | $23.13M | 0.1% | $160.10 | +15.5% | Common Stock - Domestic | 697435105 |
| CNR | Core Natural Resources Inc | 298,347 | $23M | 0.1% | $84.05 | 0.0% | Common Stock - Domestic | 218937100 |
| — | Reckitt Benckiser Group PLC | 337,690 | $22.81M | 0.1% | $55.19 | — | Common Stock - Foreign | 00B24CGK7 |
| — | SPY 03/31/2025 5.86 C | 411 | $22.75M | 0.1% | — | — | Call | C00005860 |
| PSX | Phillips 66 | 183,937 | $22.71M | 0.1% | $116.49 | +2.4% | Common Stock - Domestic | 718546104 |
| VRSN | VeriSign Inc | 88,920 | $22.57M | 0.1% | $213.06 | +5.7% | Common Stock - Domestic | 92343E102 |
| BAC | Bank of America Corp | 533,685 | $22.27M | 0.1% | $36.19 | +20.5% | Common Stock - Domestic | 060505104 |
| YOU | Clear Secure Inc | 858,557 | $22.25M | 0.1% | $29.27 | -16.9% | Common Stock - Domestic | 18467V109 |
| — | Mitsubishi Corp | 1,268,326 | $22.21M | 0.1% | $16.54 | — | Common Stock - Foreign | 006596785 |
| CCI | Crown Castle Inc | 213,047 | $22.21M | 0.1% | $121.51 | -26.7% | REIT - Domestic | 22822V101 |
| PG | Procter & Gamble Co/The | 128,923 | $21.97M | 0.1% | $136.74 | +19.9% | Common Stock - Domestic | 742718109 |
| ATKR | Atkore Inc | 365,749 | $21.94M | 0.1% | $69.92 | -0.2% | Common Stock - Domestic | 047649108 |
| PEP | PepsiCo Inc | 146,207 | $21.92M | 0.1% | $152.49 | -5.9% | Common Stock - Domestic | 713448108 |
| SU | Suncor Energy Inc | 559,428 | $21.66M | 0.1% | $27.91 | +34.2% | Common Stock - Foreign US$ | 867224107 |
| DTM | DT Midstream Inc | 223,205 | $21.53M | 0.1% | $90.24 | +7.7% | Common Stock - Domestic | 23345M107 |
| VC | Visteon Corp | 271,738 | $21.09M | 0.0% | $85.51 | -2.0% | Common Stock - Domestic | 92839U206 |
| IRM | Iron Mountain Inc | 244,486 | $21.04M | 0.0% | $39.29 | +137.1% | REIT - Domestic | 46284V101 |
| WHD | Cactus Inc | 458,053 | $20.99M | 0.0% | $55.36 | +0.1% | Common Stock - Domestic | 127203107 |
| SBAC | SBA Communications Corp | 94,952 | $20.89M | 0.0% | $257.51 | -20.3% | REIT - Domestic | 78410G104 |
| — | Nokia Oyj | 3,979,843 | $20.83M | 0.0% | $4.02 | — | Common Stock - Foreign | 005902941 |
| ADBE | Adobe Inc | 54,125 | $20.76M | 0.0% | $375.00 | +14.4% | Common Stock - Domestic | 00724F101 |
| CPRX | Catalyst Pharmaceuticals Inc | 854,367 | $20.72M | 0.0% | $15.87 | +41.9% | Common Stock - Domestic | 14888U101 |
| — | Bayer AG | 865,581 | $20.66M | 0.0% | $20.01 | — | Common Stock - Foreign | 005069211 |
| — | KDDI Corp | 1,301,930 | $20.48M | 0.0% | $21.79 | — | Common Stock - Foreign | 006248990 |
| TDC | Teradata Corp | 910,255 | $20.46M | 0.0% | $38.28 | -29.3% | Common Stock - Domestic | 88076W103 |
| ORCL | Oracle Corp | 146,244 | $20.45M | 0.0% | $111.31 | +45.2% | Common Stock - Domestic | 68389X105 |
| — | Sitio Royalties Corp | 1,021,191 | $20.29M | 0.0% | $19.87 | — | Common Stock - Domestic | 82983N108 |
| PAYX | Paychex Inc | 131,439 | $20.28M | 0.0% | $121.61 | +17.7% | Common Stock - Domestic | 704326107 |
| — | CANADIAN NAT RES LTD | 651,013 | $20.03M | 0.0% | $35.62 | — | Common Stock - Foreign | 002171573 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 541,327 | $20.02M | 0.0% | $32.53 | — | ETF | 69374H709 |
| — | Subaru Corp | 1,127,047 | $19.87M | 0.0% | $18.52 | — | Common Stock - Foreign | 006356406 |
| — | Rio Tinto PLC | 335,008 | $19.85M | 0.0% | $65.75 | — | Common Stock - Foreign | 000718875 |
| LEVI | Levi Strauss & Co | 1,268,723 | $19.78M | 0.0% | $16.86 | 0.0% | Common Stock - Domestic | 52736R102 |
| AMD | Advanced Micro Devices Inc | 192,453 | $19.77M | 0.0% | $93.61 | +18.8% | Common Stock - Domestic | 007903107 |
| ZD | Ziff Davis Inc | 524,089 | $19.7M | 0.0% | $52.48 | -8.6% | Common Stock - Domestic | 48123V102 |
| YELP | Yelp Inc | 529,639 | $19.61M | 0.0% | $39.54 | -4.9% | Common Stock - Domestic | 985817105 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 623,791 | $19.59M | 0.0% | $29.07 | — | ETF | 69374H873 |
| STNG | Scorpio Tankers Inc | 518,134 | $19.47M | 0.0% | $37.58 | — | Common Stock - Foreign US$ | Y7542C130 |
| — | Kansai Electric Power Co Inc/The | 1,647,476 | $19.47M | 0.0% | $11.15 | — | Common Stock - Foreign | 006483489 |
| — | BHP Group Ltd | 808,747 | $19.3M | 0.0% | $28.47 | — | Common Stock - Foreign | 006144690 |
| ISRG | Intuitive Surgical Inc | 38,942 | $19.29M | 0.0% | $260.53 | +112.3% | Common Stock - Domestic | 46120E602 |
| TXN | Texas Instruments Inc | 107,104 | $19.25M | 0.0% | $159.63 | +14.2% | Common Stock - Domestic | 882508104 |
| TDW | Tidewater Inc | 452,557 | $19.13M | 0.0% | $56.99 | -12.7% | Common Stock - Domestic | 88642R109 |
| — | Cellnex Telecom SA | 537,604 | $19.07M | 0.0% | $32.44 | — | Common Stock - Foreign | 00BX90C05 |
| NOW | ServiceNow Inc | 23,778 | $18.93M | 0.0% | $126.08 | +52.9% | Common Stock - Domestic | 81762P102 |
| — | Infrastrutture Wireless Italiane SpA | 1,780,869 | $18.83M | 0.0% | $12.22 | — | Common Stock - Foreign | 00BZ0P4R4 |
| HD | Home Depot Inc/The | 51,105 | $18.73M | 0.0% | $298.99 | +27.3% | Common Stock - Domestic | 437076102 |
| WFC | Wells Fargo & Co | 259,425 | $18.62M | 0.0% | $51.70 | +42.6% | Common Stock - Domestic | 949746101 |
| CRI | Carter's Inc | 451,488 | $18.47M | 0.0% | $58.21 | -20.7% | Common Stock - Domestic | 146229109 |
| — | Cie de Saint-Gobain SA | 185,376 | $18.38M | 0.0% | $74.13 | — | Common Stock - Foreign | 007380482 |
| — | H & M Hennes & Mauritz AB | 1,385,654 | $18.18M | 0.0% | $15.20 | — | Common Stock - Foreign | 005687431 |
| ROP | Roper Technologies Inc | 30,179 | $17.79M | 0.0% | $501.39 | +11.2% | Common Stock - Domestic | 776696106 |
| AMR | Alpha Metallurgical Resources Inc | 141,432 | $17.71M | 0.0% | $279.56 | -41.8% | Common Stock - Domestic | 020764106 |
| COWZ | Pacer US Cash Cows 100 ETF | 322,186 | $17.64M | 0.0% | $48.09 | — | ETF | 69374H881 |
| IBM | International Business Machines Corp | 70,424 | $17.51M | 0.0% | $118.28 | +102.4% | Common Stock - Domestic | 459200101 |
| ADI | Analog Devices Inc | 86,399 | $17.42M | 0.0% | $181.20 | +17.5% | Common Stock - Domestic | 032654105 |
| AM | Antero Midstream Corp | 964,827 | $17.37M | 0.0% | $13.29 | +17.9% | Common Stock - Domestic | 03676B102 |
| INSW | International Seaways Inc | 522,016 | $17.33M | 0.0% | $34.25 | 0.0% | Common Stock - Foreign US$ | Y41053102 |
| LOPE | Grand Canyon Education Inc | 99,440 | $17.21M | 0.0% | $170.53 | +1.8% | Common Stock - Domestic | 38526M106 |
| MRVL | MARVELL TECHNOLOGY INC | 278,687 | $17.16M | 0.0% | $85.37 | +13.3% | Common Stock - Domestic | 573874104 |
| PSFJ | Pacer Swan SOS Flex July ETF | 600,367 | $17.1M | 0.0% | $22.98 | — | ETF | 69374H469 |
| BUL | PACER US CASH COWS GROWTH ETF | 388,993 | $17.09M | 0.0% | $35.91 | — | ETF | 69374H667 |
| PLUS | ePlus Inc | 278,043 | $16.97M | 0.0% | $79.54 | -11.1% | Common Stock - Domestic | 294268107 |
| — | Bouygues SA | 428,112 | $16.85M | 0.0% | $31.59 | — | Common Stock - Foreign | 004002121 |
| — | United States Treasury Bill | 16,806,000 | $16.8M | 0.0% | $1.00 | — | Treasury Bill | 912797MV6 |
| VRSK | Verisk Analytics Inc | 55,868 | $16.63M | 0.0% | $243.47 | +17.6% | Common Stock - Domestic | 92345Y106 |
| HRMY | Harmony Biosciences Holdings Inc | 496,959 | $16.49M | 0.0% | $30.71 | +16.7% | Common Stock - Domestic | 413197104 |
| GS | Goldman Sachs Group Inc/The | 30,052 | $16.42M | 0.0% | $384.78 | +53.5% | Common Stock - Domestic | 38141G104 |
| — | LY Corp | 4,845,385 | $16.36M | 0.0% | $2.67 | — | Common Stock - Foreign | 006084848 |
| — | Glencore PLC | 4,454,549 | $16.13M | 0.0% | $5.91 | — | Common Stock - Foreign | 00B4T3BW6 |
| ADSK | Autodesk Inc | 61,550 | $16.11M | 0.0% | $249.44 | +14.0% | Common Stock - Domestic | 052769106 |
| LRCX | Lam Research Corp | 221,015 | $16.07M | 0.0% | $75.24 | +3.8% | Common Stock - Domestic | 512807306 |
| ANET | Arista Networks Inc | 206,579 | $16.01M | 0.0% | $102.58 | -1.2% | Common Stock - Domestic | 040413205 |
| NTNX | Nutanix Inc | 229,038 | $15.99M | 0.0% | $67.54 | +2.4% | Common Stock - Domestic | 67059N108 |
| KO | Coca-Cola Co/The | 223,101 | $15.98M | 0.0% | $54.86 | +18.4% | Common Stock - Domestic | 191216100 |
| — | Toyota Tsusho Corp | 959,499 | $15.95M | 0.0% | $31.11 | — | Common Stock - Foreign | 006900580 |
| CABO | Cable One Inc | 59,808 | $15.9M | 0.0% | $291.53 | -0.3% | Common Stock - Domestic | 12685J105 |
| — | China Tower Corp Ltd | 11,742,956 | $15.79M | 0.0% | $0.11 | — | Common Stock - Foreign | 00BFZ2PK0 |
| — | Lenovo Group Ltd | 11,686,873 | $15.74M | 0.0% | $1.30 | — | Common Stock - Foreign | 006218089 |
| — | NEXTDC Ltd | 2,218,982 | $15.64M | 0.0% | $9.33 | — | Common Stock - Foreign | 00B5LMKP4 |
| FICO | Fair Isaac Corp | 8,474 | $15.63M | 0.0% | $1551.43 | +19.4% | Common Stock - Domestic | 303250104 |
| UNP | Union Pacific Corp | 65,888 | $15.57M | 0.0% | $208.15 | +13.2% | Common Stock - Domestic | 907818108 |
| CALF | Pacer US Small Cap Cash Cows ETF | 414,866 | $15.56M | 0.0% | $39.64 | — | ETF | 69374H857 |
| — | Cenovus Energy Inc | 1,108,045 | $15.4M | 0.0% | $19.53 | — | Common Stock - Foreign | 00B57FG04 |
| — | Keppel DC REIT | 9,594,126 | $15.35M | 0.0% | $1.50 | — | REIT - Foreign | 00BT9Q186 |
| MBC | Masterbrand Inc | 1,167,688 | $15.25M | 0.0% | $15.20 | 0.0% | Common Stock - Domestic | 57638P104 |
| — | Naturgy Energy Group SA | 546,579 | $15.2M | 0.0% | $24.33 | — | Common Stock - Foreign | 005650422 |
| HON | Honeywell International Inc | 71,747 | $15.19M | 0.0% | $174.19 | +13.9% | Common Stock - Domestic | 438516106 |
| KLAC | KLA CORP | 22,084 | $15.01M | 0.0% | $455.55 | +56.9% | Common Stock - Domestic | 482480100 |
| PCRX | Pacira BioSciences Inc | 601,668 | $14.95M | 0.0% | $22.46 | +6.6% | Common Stock - Domestic | 695127100 |
| BKE | Buckle Inc/The | 388,467 | $14.89M | 0.0% | $29.88 | +31.8% | Common Stock - Domestic | 118440106 |
| VRTX | Vertex Pharmaceuticals Inc | 30,696 | $14.88M | 0.0% | $339.68 | +37.2% | Common Stock - Domestic | 92532F100 |
| PHIN | Phinia Inc | 350,685 | $14.88M | 0.0% | $46.97 | 0.0% | Common Stock - Domestic | 71880K101 |
| SBUX | Starbucks Corp | 150,156 | $14.73M | 0.0% | $92.53 | +9.1% | Common Stock - Domestic | 855244109 |
| VSTS | Vestis Corp | 1,479,518 | $14.65M | 0.0% | $15.05 | -11.8% | Common Stock - Domestic | 29430C102 |
| — | WH Group Ltd | 15,947,352 | $14.63M | 0.0% | $0.72 | — | Common Stock - Foreign | 00BLLHKZ1 |
| — | Kuehne Plus Nagel International AG | 63,567 | $14.62M | 0.0% | $230.02 | — | Common Stock - Foreign | 00B142S60 |
| — | KERING | 70,711 | $14.6M | 0.0% | $336.10 | — | Common Stock - Foreign | 005505072 |
| CDNS | Cadence Design Systems Inc | 57,121 | $14.53M | 0.0% | $223.32 | +24.5% | Common Stock - Domestic | 127387108 |
| — | Budweiser Brewing Co APAC Ltd | 12,041,285 | $14.51M | 0.0% | $1.07 | — | Common Stock - Foreign | 00BKDXJH5 |
| — | CK Hutchison Holdings Ltd | 2,576,709 | $14.49M | 0.0% | $5.25 | — | Common Stock - Foreign | 00BW9P816 |
| ADNT | Adient PLC | 1,124,978 | $14.47M | 0.0% | $22.91 | -29.8% | Common Stock - Foreign US$ | G0084W101 |
| — | Swisscom AG | 25,105 | $14.46M | 0.0% | $587.93 | — | Common Stock - Foreign | 005533976 |
| KMT | Kennametal Inc | 676,201 | $14.4M | 0.0% | $25.50 | -14.1% | Common Stock - Domestic | 489170100 |
| BTU | Peabody Energy Corp | 1,062,489 | $14.4M | 0.0% | $22.31 | -28.9% | Common Stock - Domestic | 704551100 |
| MD | Pediatrix Medical Group Inc | 992,948 | $14.39M | 0.0% | $13.80 | +2.9% | Common Stock - Domestic | 58502B106 |
| — | Telefonaktiebolaget LM Ericsson | 1,857,257 | $14.35M | 0.0% | $6.83 | — | Common Stock - Foreign | 005959378 |
| TDG | TransDigm Group Inc | 10,370 | $14.34M | 0.0% | $973.52 | +28.1% | Common Stock - Domestic | 893641100 |
| PSFM | Pacer Swan SOS Flex April ETF | 499,097 | $14.29M | 0.0% | $23.77 | — | ETF | 69374H477 |
| PGNY | Progyny Inc | 637,023 | $14.23M | 0.0% | $21.33 | +1.0% | Common Stock - Domestic | 74340E103 |
| ADP | Automatic Data Processing Inc | 45,974 | $14.05M | 0.0% | $217.42 | +35.9% | Common Stock - Domestic | 053015103 |
| INTC | Intel Corp | 618,454 | $14.05M | 0.0% | $30.28 | -27.7% | Common Stock - Domestic | 458140100 |
| — | United States Treasury Note/Bond | 14,000,000 | $14.01M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CHL8 |
| GE | General Electric Co | 69,965 | $14M | 0.0% | $81.17 | +141.2% | Common Stock - Domestic | 369604301 |
| AMPH | Amphastar Pharmaceuticals Inc | 479,390 | $13.9M | 0.0% | $45.72 | -30.2% | Common Stock - Domestic | 03209R103 |
| ADEA | Adeia Inc | 1,050,542 | $13.89M | 0.0% | $10.03 | +36.8% | Common Stock - Domestic | 00676P107 |
| AME | AMETEK Inc | 80,576 | $13.87M | 0.0% | $161.82 | +11.6% | Common Stock - Domestic | 031100100 |
| ANDE | Andersons Inc/The | 321,087 | $13.78M | 0.0% | $47.69 | -12.5% | Common Stock - Domestic | 034164103 |
| PRM | Perimeter Solutions Inc | 1,364,781 | $13.74M | 0.0% | $11.22 | 0.0% | Common Stock - Domestic | 71385M107 |
| LEG | Leggett & Platt Inc | 1,726,082 | $13.65M | 0.0% | $16.25 | -41.7% | Common Stock - Domestic | 524660107 |
| GIII | G-III Apparel Group Ltd | 496,336 | $13.57M | 0.0% | $27.50 | +5.2% | Common Stock - Domestic | 36237H101 |
| DDS | Dillard's Inc | 37,863 | $13.56M | 0.0% | $346.73 | +18.8% | Common Stock - Domestic | 254067101 |
| — | SPY 09/30/2025 6.43 C | 246 | $13.5M | 0.0% | — | — | Call | C00006430 |
| — | Eiffage SA | 115,526 | $13.4M | 0.0% | $107.23 | — | Common Stock - Foreign | 00B13X013 |
| — | Komatsu Ltd | 466,168 | $13.38M | 0.0% | $26.99 | — | Common Stock - Foreign | 006496584 |
| GDS | GDS Holdings Ltd | 525,107 | $13.3M | 0.0% | $12.20 | — | Common Stock - Foreign US$ | 36165L108 |
| SHOO | Steven Madden Ltd | 496,648 | $13.23M | 0.0% | $43.67 | -21.5% | Common Stock - Domestic | 556269108 |
| SUPN | Supernus Pharmaceuticals Inc | 403,628 | $13.22M | 0.0% | $29.50 | +20.1% | Common Stock - Domestic | 868459108 |
| TPC | Tutor Perini Corp | 566,113 | $13.12M | 0.0% | $24.67 | 0.0% | Common Stock - Domestic | 901109108 |
| DLB | Dolby Laboratories Inc | 162,787 | $13.07M | 0.0% | $78.85 | +1.3% | Common Stock - Domestic | 25659T107 |
| ABT | Abbott Laboratories | 98,047 | $13.01M | 0.0% | $98.60 | +27.3% | Common Stock - Domestic | 002824100 |
| INVA | Innoviva Inc | 715,520 | $12.97M | 0.0% | $15.00 | +19.5% | Common Stock - Domestic | 45781M101 |
| GTX | Garrett Motion Inc | 1,546,552 | $12.94M | 0.0% | $9.27 | 0.0% | Common Stock - Domestic | 366505105 |
| ALG | Alamo Group Inc | 72,496 | $12.92M | 0.0% | $182.41 | 0.0% | Common Stock - Domestic | 011311107 |
| OKTA | Okta Inc | 122,282 | $12.87M | 0.0% | $94.35 | +3.5% | Common Stock - Domestic | 679295105 |
| WDAY | Workday Inc | 54,400 | $12.7M | 0.0% | $245.13 | +4.1% | Common Stock - Domestic | 98138H101 |
| MS | Morgan Stanley | 108,185 | $12.62M | 0.0% | $88.11 | +42.9% | Common Stock - Domestic | 617446448 |
| — | Idemitsu Kosan Co Ltd | 1,796,149 | $12.61M | 0.0% | $6.58 | — | Common Stock - Foreign | 00B1FF8P7 |
| — | Endesa SA | 475,889 | $12.61M | 0.0% | $19.08 | — | Common Stock - Foreign | 005271782 |
| PLAB | Photronics Inc | 606,586 | $12.59M | 0.0% | $24.50 | -9.1% | Common Stock - Domestic | 719405102 |
| — | Carrefour SA | 880,457 | $12.59M | 0.0% | $14.14 | — | Common Stock - Foreign | 005641567 |
| MGNI | Magnite Inc | 1,102,156 | $12.58M | 0.0% | $15.94 | 0.0% | Common Stock - Domestic | 55955D100 |
| RTX | RTX Corp | 94,828 | $12.56M | 0.0% | $96.94 | +28.7% | Common Stock - Domestic | 75513E101 |
| — | ANSYS Inc | 39,620 | $12.54M | 0.0% | $323.86 | — | Common Stock - Domestic | 03662Q105 |
| COLL | Collegium Pharmaceutical Inc | 419,076 | $12.51M | 0.0% | $27.63 | +10.6% | Common Stock - Domestic | 19459J104 |
| — | Sumitomo Corp | 556,317 | $12.51M | 0.0% | $21.81 | — | Common Stock - Foreign | 006858946 |
| GTM | ZoomInfo Technologies Inc | 1,247,831 | $12.48M | 0.0% | $13.05 | -19.7% | Common Stock - Domestic | 98980F104 |
| — | Bridgestone Corp | 311,694 | $12.46M | 0.0% | $39.35 | — | Common Stock - Foreign | 006132101 |
| — | MRC Global Inc | 1,082,974 | $12.43M | 0.0% | $11.48 | — | Common Stock - Domestic | 55345K103 |
| HLX | Helix Energy Solutions Group Inc | 1,483,175 | $12.33M | 0.0% | $11.00 | -23.4% | Common Stock - Domestic | 42330P107 |
| NTCT | NetScout Systems Inc | 584,502 | $12.28M | 0.0% | $19.72 | +14.0% | Common Stock - Domestic | 64115T104 |
| OKE | ONEOK Inc | 123,755 | $12.28M | 0.0% | $61.12 | +55.4% | Common Stock - Domestic | 682680103 |
| — | Fresenius SE & Co KGaA | 287,583 | $12.24M | 0.0% | $30.43 | — | Common Stock - Foreign | 004352097 |
| ORLY | O'Reilly Automotive Inc | 8,526 | $12.21M | 0.0% | $64.57 | +34.7% | Common Stock - Domestic | 67103H107 |
| PTIN | Pacer Trendpilot International ETF | 415,138 | $12.17M | 0.0% | $28.47 | — | ETF | 69374H683 |
| WWW | Wolverine World Wide Inc | 873,366 | $12.15M | 0.0% | $19.55 | -8.7% | Common Stock - Domestic | 978097103 |
| — | Kone Oyj | 220,635 | $12.13M | 0.0% | $49.75 | — | Common Stock - Foreign | 00B09M9D2 |
| — | Marubeni Corp | 763,308 | $12.11M | 0.0% | $15.24 | — | Common Stock - Foreign | 006569464 |
| PRDO | Perdoceo Education Corp | 476,080 | $11.99M | 0.0% | $15.36 | +70.0% | Common Stock - Domestic | 71363P106 |
| TNK | Teekay Tankers Ltd | 313,204 | $11.99M | 0.0% | $39.02 | 0.0% | Common Stock - Foreign US$ | G8726X106 |
| — | Everi Holdings Inc | 872,541 | $11.93M | 0.0% | $13.67 | — | Common Stock - Domestic | 30034T103 |
| AMN | AMN Healthcare Services Inc | 483,676 | $11.83M | 0.0% | $25.68 | 0.0% | Common Stock - Domestic | 001744101 |
| — | Heidelberg Materials AG | 69,216 | $11.79M | 0.0% | $103.57 | — | Common Stock - Foreign | 005120679 |
| WMB | Williams Cos Inc/The | 197,081 | $11.78M | 0.0% | $29.00 | +91.2% | Common Stock - Domestic | 969457100 |
| DT | Dynatrace Inc | 249,783 | $11.78M | 0.0% | $52.55 | +4.1% | Common Stock - Domestic | 268150109 |
| PTBD | Pacer Trendpilot US Bond ETF | 580,585 | $11.65M | 0.0% | $24.90 | — | ETF | 69374H642 |
| — | Steelcase Inc | 1,062,246 | $11.64M | 0.0% | $10.96 | — | Common Stock - Domestic | 858155203 |
| PSFO | Pacer Swan SOS Flex October ETF | 405,531 | $11.43M | 0.0% | $22.61 | — | ETF | 69374H451 |
| — | CLP Holdings Ltd | 1,390,444 | $11.33M | 0.0% | $8.12 | — | Common Stock - Foreign | 006097017 |
| AGX | Argan Inc | 86,201 | $11.31M | 0.0% | $138.40 | 0.0% | Common Stock - Domestic | 04010E109 |
| BSX | Boston Scientific Corp | 112,038 | $11.3M | 0.0% | $56.78 | +77.4% | Common Stock - Domestic | 101137107 |
| TS | Tenaris SA | 288,819 | $11.3M | 0.0% | $32.72 | — | Common Stock - Foreign US$ | 88031M109 |
| — | HENKEL AG & CO KGAA | 141,779 | $11.26M | 0.0% | $89.00 | — | Preferred Stock - Foreign | 005076705 |
| IIPR | Innovative Industrial Properties Inc | 207,970 | $11.25M | 0.0% | $66.64 | — | REIT - Domestic | 45781V101 |
| — | SES SA | 1,906,434 | $11.24M | 0.0% | $5.73 | — | Common Stock - Foreign | 00B00ZQQ2 |
| IMO | Imperial Oil Ltd | 155,435 | $11.24M | 0.0% | $46.95 | +42.9% | Common Stock - Foreign US$ | 453038408 |
| IPGP | IPG Photonics Corp | 175,113 | $11.06M | 0.0% | $67.66 | -0.7% | Common Stock - Domestic | 44980X109 |
| C | Citigroup Inc | 155,557 | $11.04M | 0.0% | $54.04 | +37.9% | Common Stock - Domestic | 172967424 |
| BHE | Benchmark Electronics Inc | 289,560 | $11.01M | 0.0% | $36.15 | +14.8% | Common Stock - Domestic | 08160H101 |
| — | United States Treasury Note/Bond | 11,000,000 | $10.93M | 0.0% | $0.99 | — | US Government Note/Bond | 9128285C0 |
| RGLD | Royal Gold Inc | 66,591 | $10.89M | 0.0% | $135.23 | +8.5% | Common Stock - Domestic | 780287108 |
| TYL | Tyler Technologies Inc | 18,604 | $10.82M | 0.0% | $558.46 | +6.3% | Common Stock - Domestic | 902252105 |
| KMI | Kinder Morgan Inc | 378,582 | $10.8M | 0.0% | $17.02 | +56.9% | Common Stock - Domestic | 49456B101 |
| PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | 151,954 | $10.79M | 0.0% | $57.61 | — | ETF | 69374H303 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 209,644 | $10.79M | 0.0% | $38.91 | — | ETF | 69374H105 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 306,954 | $10.62M | 0.0% | $35.15 | — | ETF | 69374H204 |
| LPG | Dorian LPG Ltd | 472,871 | $10.56M | 0.0% | $32.87 | -29.5% | Common Stock - Foreign US$ | Y2106R110 |
| OMCL | Omnicell Inc | 301,538 | $10.54M | 0.0% | $39.65 | 0.0% | Common Stock - Domestic | 68213N109 |
| UPWK | Upwork Inc | 805,603 | $10.51M | 0.0% | $15.23 | 0.0% | Common Stock - Domestic | 91688F104 |
| EXPI | eXp World Holdings Inc | 1,072,927 | $10.49M | 0.0% | $12.88 | -19.1% | Common Stock - Domestic | 30212W100 |
| MDLZ | Mondelez International Inc | 150,312 | $10.2M | 0.0% | $61.02 | -2.1% | Common Stock - Domestic | 609207105 |
| TMO | Thermo Fisher Scientific Inc | 20,384 | $10.14M | 0.0% | $543.76 | -0.7% | Common Stock - Domestic | 883556102 |
| ROCK | Gibraltar Industries Inc | 172,170 | $10.1M | 0.0% | $70.24 | -11.4% | Common Stock - Domestic | 374689107 |
| — | Capgemini SE | 67,601 | $10.09M | 0.0% | $164.33 | — | Common Stock - Foreign | 004163437 |
| PGR | Progressive Corp/The | 35,562 | $10.06M | 0.0% | $143.53 | +70.9% | Common Stock - Domestic | 743315103 |
| NEE | NextEra Energy Inc | 141,670 | $10.04M | 0.0% | $70.32 | -2.4% | Common Stock - Domestic | 65339F101 |
| BA | Boeing Co/The | 58,061 | $9.902M | 0.0% | $181.90 | -4.8% | Common Stock - Domestic | 097023105 |
| ZTS | Zoetis Inc | 60,016 | $9.882M | 0.0% | $164.85 | -0.2% | Common Stock - Domestic | 98978V103 |
| DDOG | Datadog Inc | 98,530 | $9.775M | 0.0% | $125.24 | +0.8% | Common Stock - Domestic | 23804L103 |
| TJX | TJX Cos Inc/The | 80,233 | $9.772M | 0.0% | $83.78 | +43.3% | Common Stock - Domestic | 872540109 |
| CNXN | PC Connection Inc | 156,477 | $9.767M | 0.0% | $57.28 | +14.6% | Common Stock - Domestic | 69318J100 |
| MU | Micron Technology Inc | 111,938 | $9.726M | 0.0% | $63.19 | +51.5% | Common Stock - Domestic | 595112103 |
| BLK | Blackrock Inc | 10,236 | $9.688M | 0.0% | $991.05 | -2.9% | Common Stock - Domestic | 09290D101 |
| ZS | Zscaler Inc | 48,725 | $9.668M | 0.0% | $195.84 | +1.8% | Common Stock - Domestic | 98980G102 |
| GGG | Graco Inc | 115,322 | $9.631M | 0.0% | $82.42 | +1.3% | Common Stock - Domestic | 384109104 |
| SPGI | S&P Global Inc | 18,792 | $9.548M | 0.0% | $379.12 | +33.9% | Common Stock - Domestic | 78409V104 |
| SCSC | ScanSource Inc | 278,410 | $9.469M | 0.0% | $41.43 | -1.6% | Common Stock - Domestic | 806037107 |
| — | Woolworths Group Ltd | 511,774 | $9.45M | 0.0% | $18.99 | — | Common Stock - Foreign | 006981239 |
| AXP | American Express Co | 35,010 | $9.419M | 0.0% | $171.08 | +70.9% | Common Stock - Domestic | 025816109 |
| FISV | Fiserv Inc | 42,181 | $9.315M | 0.0% | $127.89 | +71.2% | Common Stock - Domestic | 337738108 |
| — | ACS Actividades de Construccion y Servicios SA | 162,094 | $9.246M | 0.0% | $44.48 | — | Common Stock - Foreign | 00B01FLQ6 |
| — | CHOW TAI FOOK JEWELLERY | 8,134,332 | $9.21M | 0.0% | $1.08 | — | Common Stock - Foreign | 00B4R39F7 |
| — | Publicis Groupe SA | 97,505 | $9.145M | 0.0% | $94.88 | — | Common Stock - Foreign | 004380429 |
| — | Astellas Pharma Inc | 948,055 | $9.143M | 0.0% | $11.01 | — | Common Stock - Foreign | 006985383 |
| DIS | Walt Disney Co/The | 92,514 | $9.131M | 0.0% | $93.55 | +13.6% | Common Stock - Domestic | 254687106 |
| — | Isuzu Motors Ltd | 679,027 | $9.129M | 0.0% | $13.12 | — | Common Stock - Foreign | 006467104 |
| — | Heidrick & Struggles International Inc | 211,847 | $9.073M | 0.0% | $31.58 | — | Common Stock - Domestic | 422819102 |
| APOG | Apogee Enterprises Inc | 194,697 | $9.02M | 0.0% | $49.39 | +0.5% | Common Stock - Domestic | 037598109 |
| RAMP | LiveRamp Holdings Inc | 344,822 | $9.014M | 0.0% | $30.56 | +0.1% | Common Stock - Domestic | 53815P108 |
| VVX | V2X Inc | 180,495 | $8.853M | 0.0% | $49.02 | 0.0% | Common Stock - Domestic | 92242T101 |
| — | AKER BP ASA | 369,230 | $8.756M | 0.0% | $19.53 | — | Common Stock - Foreign | 00B1L95G3 |
| VEEV | Veeva Systems Inc | 37,742 | $8.742M | 0.0% | $219.88 | +3.9% | Common Stock - Domestic | 922475108 |
| TILE | Interface Inc | 435,238 | $8.635M | 0.0% | $21.80 | 0.0% | Common Stock - Domestic | 458665304 |
| JBI | Janus International Group Inc | 1,197,385 | $8.621M | 0.0% | $7.94 | 0.0% | Common Stock - Domestic | 47103N106 |
| CARS | Cars.com Inc | 763,560 | $8.605M | 0.0% | $18.20 | -16.5% | Common Stock - Domestic | 14575E105 |
| FTRE | Fortrea Holdings Inc | 1,139,657 | $8.604M | 0.0% | $23.49 | -39.9% | Common Stock - Domestic | 34965K107 |
| ARRY | Array Technologies Inc | 1,760,250 | $8.572M | 0.0% | $6.44 | 0.0% | Common Stock - Domestic | 04271T100 |
| RMD | ResMed Inc | 38,003 | $8.507M | 0.0% | $217.49 | +6.5% | Common Stock - Domestic | 761152107 |
| — | Kawasaki Kisen Kaisha Ltd | 627,847 | $8.47M | 0.0% | $21.69 | — | Common Stock - Foreign | 006484686 |
| — | Murata Manufacturing Co Ltd | 547,719 | $8.419M | 0.0% | $16.40 | — | Common Stock - Foreign | 006610403 |
| BLBD | Blue Bird Corp | 256,343 | $8.298M | 0.0% | $36.57 | 0.0% | Common Stock - Domestic | 095306106 |
| — | United States Treasury Note/Bond | 8,500,000 | $8.272M | 0.0% | $0.95 | — | US Government Note/Bond | 91282CEF4 |
| CWEN | Clearway Energy Inc | 273,219 | $8.27M | 0.0% | $25.11 | +2.9% | Common Stock - Domestic | 18539C204 |
| DE | Deere & Co | 17,577 | $8.25M | 0.0% | $392.78 | +17.5% | Common Stock - Domestic | 244199105 |
| — | CK Infrastructure Holdings Ltd | 1,376,877 | $8.246M | 0.0% | $5.60 | — | Common Stock - Foreign | 00BYVS6J1 |
| KN | Knowles Corp | 538,048 | $8.178M | 0.0% | $17.72 | +1.0% | Common Stock - Domestic | 49926D109 |
| — | Power Assets Holdings Ltd | 1,347,876 | $8.072M | 0.0% | $5.74 | — | Common Stock - Foreign | 006435327 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.059M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CKY6 |
| TRGP | Targa Resources Corp | 40,169 | $8.053M | 0.0% | $78.28 | +148.7% | Common Stock - Domestic | 87612G101 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.043M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CFM8 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.041M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CGR6 |
| ACLS | Axcelis Technologies Inc | 161,481 | $8.021M | 0.0% | $83.10 | -23.9% | Common Stock - Domestic | 054540208 |
| DBRG | DigitalBridge Group Inc | 907,981 | $8.008M | 0.0% | $15.54 | -32.6% | Common Stock - Domestic | 25401T603 |
| — | Associated British Foods PLC | 324,055 | $7.995M | 0.0% | $31.07 | — | Common Stock - Foreign | 000673123 |
| — | United States Treasury Note/Bond | 8,000,000 | $7.994M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CGC9 |
| — | United States Treasury Note/Bond | 8,000,000 | $7.946M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CLP4 |
| MRSH | Marsh & McLennan Cos Inc | 32,497 | $7.93M | 0.0% | $175.95 | +26.9% | Common Stock - Domestic | 571748102 |
| — | United States Treasury Note/Bond | 8,000,000 | $7.889M | 0.0% | $0.98 | — | US Government Note/Bond | 91282CEW7 |
| VNET | Vnet Group Inc | 957,900 | $7.855M | 0.0% | $8.20 | — | Common Stock - Foreign US$ | 90138A103 |
| MAR | Marriott International Inc/MD | 32,755 | $7.802M | 0.0% | $188.44 | +43.0% | Common Stock - Domestic | 571903202 |
| CTAS | Cintas Corp | 37,733 | $7.755M | 0.0% | $172.86 | +14.4% | Common Stock - Domestic | 172908105 |
| — | United States Treasury Note/Bond | 7,625,000 | $7.724M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CKQ3 |
| MSI | Motorola Solutions Inc | 17,616 | $7.712M | 0.0% | $290.72 | +51.9% | Common Stock - Domestic | 620076307 |
| SYK | Stryker Corp | 20,638 | $7.682M | 0.0% | $283.00 | +33.2% | Common Stock - Domestic | 863667101 |
| — | United States Treasury Note/Bond | 7,625,000 | $7.645M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CLW9 |
| PTC | PTC Inc | 48,701 | $7.546M | 0.0% | $170.27 | +1.0% | Common Stock - Domestic | 69370C100 |
| — | United States Treasury Note/Bond | 7,625,000 | $7.519M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CJZ5 |
| — | United States Treasury Note/Bond | 7,625,000 | $7.43M | 0.0% | $0.97 | — | US Government Note/Bond | 91282CLF6 |
| WELL | Welltower Inc | 48,480 | $7.428M | 0.0% | $90.44 | +55.1% | REIT - Domestic | 95040Q104 |
| — | United States Treasury Note/Bond | 7,240,000 | $7.41M | 0.0% | $1.02 | — | US Government Note/Bond | 91282CJJ1 |
| PUMP | ProPetro Holding Corp | 1,006,926 | $7.401M | 0.0% | $8.69 | 0.0% | Common Stock - Domestic | 74347M108 |
| ICE | Intercontinental Exchange Inc | 42,346 | $7.305M | 0.0% | $112.43 | +44.2% | Common Stock - Domestic | 45866F104 |
| — | Oracle Corp Japan | 69,866 | $7.293M | 0.0% | $96.03 | — | Common Stock - Foreign | 006141680 |
| CB | Chubb Ltd | 23,899 | $7.217M | 0.0% | $221.45 | +24.7% | Common Stock - Foreign US$ | H1467J104 |
| — | International Consolidated Airlines Group SA | 2,138,788 | $7.205M | 0.0% | $2.01 | — | Common Stock - Foreign | 00B5M6XQ7 |
| SNPS | Synopsys Inc | 16,664 | $7.146M | 0.0% | $384.87 | +26.2% | Common Stock - Domestic | 871607107 |
| DHR | Danaher Corp | 34,784 | $7.131M | 0.0% | $221.19 | -1.9% | Common Stock - Domestic | 235851102 |
| AEP | American Electric Power Co Inc | 65,253 | $7.13M | 0.0% | $81.86 | +20.2% | Common Stock - Domestic | 025537101 |
| MDT | Medtronic PLC | 79,284 | $7.124M | 0.0% | $76.78 | +13.8% | Common Stock - Foreign US$ | G5960L103 |
| LNG | Cheniere Energy Inc | 30,753 | $7.116M | 0.0% | $193.06 | +16.6% | Common Stock - Domestic | 16411R208 |
| XRX | Xerox Holdings Corp | 1,469,503 | $7.098M | 0.0% | $13.85 | -45.8% | Common Stock - Domestic | 98421M106 |
| — | Enbridge Inc | 160,049 | $7.084M | 0.0% | $38.21 | — | Common Stock - Foreign | 002466149 |
| MCK | McKesson Corp | 10,508 | $7.072M | 0.0% | $381.84 | +61.3% | Common Stock - Domestic | 58155Q103 |
| CUBE | CubeSmart | 165,208 | $7.056M | 0.0% | $41.58 | — | REIT - Domestic | 229663109 |
| — | Coles Group Ltd | 576,276 | $7.032M | 0.0% | $11.41 | — | Common Stock - Foreign | 00BYWR0T5 |
| — | ORIENT OVERSEAS INTL | 473,018 | $7.009M | 0.0% | $14.82 | — | Common Stock - Foreign | 006659116 |
| ET | Energy Transfer LP | 374,948 | $6.97M | 0.0% | $13.88 | — | Common Stock - Partnership Domestic | 29273V100 |
| — | Jardine Matheson Holdings Ltd | 164,510 | $6.969M | 0.0% | $35.71 | — | Common Stock - Foreign US$ | 006472119 |
| CEG | Constellation Energy Corp | 34,546 | $6.966M | 0.0% | $95.22 | +180.0% | Common Stock - Domestic | 21037T109 |
| — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 50,886 | $6.946M | 0.0% | $115.37 | — | Common Stock - Foreign | 006446620 |
| — | Centrica PLC | 3,599,319 | $6.944M | 0.0% | $1.77 | — | Common Stock - Foreign | 00B033F22 |
| SXC | SunCoke Energy Inc | 746,837 | $6.871M | 0.0% | $10.72 | -10.4% | Common Stock - Domestic | 86722A103 |
| SCHW | Charles Schwab Corp/The | 87,092 | $6.818M | 0.0% | $69.00 | +12.6% | Common Stock - Domestic | 808513105 |
| MEDP | Medpace Holdings Inc | 22,345 | $6.808M | 0.0% | $339.06 | -0.8% | Common Stock - Domestic | 58506Q109 |
| DASH | DoorDash Inc | 36,892 | $6.743M | 0.0% | $135.72 | +38.6% | Common Stock - Domestic | 25809K105 |
| CCC | CCC Intelligent Solutions Holdings Inc | 746,615 | $6.742M | 0.0% | $10.38 | 0.0% | Common Stock - Domestic | 12510Q100 |
| — | United States Treasury Note/Bond | 6,860,000 | $6.72M | 0.0% | $0.98 | — | US Government Note/Bond | 91282CHT1 |
| EGP | EastGroup Properties Inc | 37,897 | $6.676M | 0.0% | $163.43 | — | REIT - Domestic | 277276101 |
| AJG | Arthur J Gallagher & Co | 19,284 | $6.658M | 0.0% | $218.89 | +43.1% | Common Stock - Domestic | 363576109 |
| DGII | Digi International Inc | 238,019 | $6.624M | 0.0% | $30.79 | +0.2% | Common Stock - Domestic | 253798102 |
| ASML | ASML Holding NV | 9,881 | $6.547M | 0.0% | $566.27 | — | Common Stock - Foreign US$ | N07059210 |
| QXO | QXO Inc | 482,535 | $6.534M | 0.0% | $13.60 | 0.0% | Common Stock - Domestic | 82846H405 |
| SO | Southern Co/The | 71,007 | $6.529M | 0.0% | $64.66 | +30.1% | Common Stock - Domestic | 842587107 |
| PYPL | PayPal Holdings Inc | 99,336 | $6.482M | 0.0% | $79.41 | -2.1% | Common Stock - Domestic | 70450Y103 |
| — | Segro PLC | 723,650 | $6.457M | 0.0% | $11.32 | — | REIT - Foreign | 00B5ZN1N8 |
| CME | CME Group Inc | 24,037 | $6.377M | 0.0% | $175.51 | +38.1% | Common Stock - Domestic | 12572Q105 |
| — | Cathay Pacific Airways Ltd | 4,786,200 | $6.372M | 0.0% | $1.08 | — | Common Stock - Foreign | 006179755 |
| KKR | KKR & Co Inc | 54,874 | $6.344M | 0.0% | $112.71 | +21.4% | Common Stock - Domestic | 48251W104 |
| — | Uniti Group Inc | 1,256,917 | $6.335M | 0.0% | $6.63 | — | REIT - Domestic | 91325V108 |
| DUK | Duke Energy Corp | 51,689 | $6.305M | 0.0% | $88.06 | +25.5% | Common Stock - Domestic | 26441C204 |
| — | United States Treasury Note/Bond | 6,285,000 | $6.292M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CFV8 |
| REXR | Rexford Industrial Realty Inc | 157,482 | $6.165M | 0.0% | $54.68 | — | REIT - Domestic | 76169C100 |
| LMT | Lockheed Martin Corp | 13,787 | $6.159M | 0.0% | $430.77 | +4.1% | Common Stock - Domestic | 539830109 |
| BK | Bank of New York Mellon Corp/The | 73,402 | $6.156M | 0.0% | $54.11 | +52.6% | Common Stock - Domestic | 064058100 |
| — | SPY 12/31/2025 586.14 P | 1,572 | $6.153M | 0.0% | — | — | Put | P00586140 |
| SNCY | Sun Country Airlines Holdings Inc | 499,185 | $6.15M | 0.0% | $13.57 | +14.1% | Common Stock - Domestic | 866683105 |
| AVNS | Avanos Medical Inc | 422,612 | $6.056M | 0.0% | $15.61 | 0.0% | Common Stock - Domestic | 05350V106 |
| — | United States Treasury Note/Bond | 6,285,000 | $6.017M | 0.0% | $0.96 | — | US Government Note/Bond | 91282CGM7 |
| — | United States Treasury Note/Bond | 6,480,000 | $5.993M | 0.0% | $0.92 | — | US Government Note/Bond | 91282CEP2 |
| EXC | Exelon Corp | 129,596 | $5.972M | 0.0% | $36.03 | +12.4% | Common Stock - Domestic | 30161N101 |
| HLT | Hilton Worldwide Holdings Inc | 26,222 | $5.967M | 0.0% | $173.53 | +43.3% | Common Stock - Domestic | 43300A203 |
| — | Cedar Fair LP | 5,974,975 | $5.962M | 0.0% | $1.00 | — | Bank Loan | 0LX229704 |
| — | Teleperformance SE | 59,577 | $5.958M | 0.0% | $124.71 | — | Common Stock - Foreign | 005999330 |
| — | United States Treasury Note/Bond | 6,285,000 | $5.951M | 0.0% | $0.95 | — | US Government Note/Bond | 91282CHC8 |
| CCRN | Cross Country Healthcare Inc | 393,093 | $5.853M | 0.0% | $17.18 | 0.0% | Common Stock - Domestic | 227483104 |
| CSX | CSX Corp | 197,246 | $5.805M | 0.0% | $31.51 | -0.6% | Common Stock - Domestic | 126408103 |
| KDP | Keurig Dr Pepper Inc | 168,731 | $5.774M | 0.0% | $32.31 | -2.5% | Common Stock - Domestic | 49271V100 |
| RES | RPC Inc | 1,049,370 | $5.772M | 0.0% | $6.84 | -15.9% | Common Stock - Domestic | 749660106 |
| GOLD | A-Mark Precious Metals Inc | 226,792 | $5.754M | 0.0% | $27.66 | 0.0% | Common Stock - Domestic | 00181T107 |
| — | United States Treasury Note/Bond | 6,285,000 | $5.744M | 0.0% | $0.91 | — | US Government Note/Bond | 91282CFF3 |
| AON | Aon PLC | 14,166 | $5.654M | 0.0% | $311.35 | +22.6% | Common Stock - Foreign US$ | G0403H108 |
| WM | Waste Management Inc | 24,356 | $5.639M | 0.0% | $161.74 | +35.0% | Common Stock - Domestic | 94106L109 |
| MPWR | Monolithic Power Systems Inc | 9,686 | $5.618M | 0.0% | $542.41 | +15.2% | Common Stock - Domestic | 609839105 |
| — | Kingfisher PLC | 1,715,524 | $5.613M | 0.0% | $3.12 | — | Common Stock - Foreign | 003319521 |
| — | SPY 09/30/2025 573.82 P | 1,870 | $5.588M | 0.0% | — | — | Put | P00573820 |
| KFRC | Kforce Inc | 114,211 | $5.584M | 0.0% | $52.10 | 0.0% | Common Stock - Domestic | 493732101 |
| ETN | Eaton Corp PLC | 20,462 | $5.562M | 0.0% | $190.44 | +62.0% | Common Stock - Foreign US$ | G29183103 |
| CL | Colgate-Palmolive Co | 58,255 | $5.458M | 0.0% | $75.33 | +16.6% | Common Stock - Domestic | 194162103 |
| EWY | iShares MSCI South Korea ETF | 100,428 | $5.427M | 0.0% | $57.63 | — | ETF | 464286772 |
| GEV | GE Vernova Inc | 17,717 | $5.409M | 0.0% | $173.36 | +100.8% | Common Stock - Domestic | 36828A101 |
| AZO | AutoZone Inc | 1,408 | $5.368M | 0.0% | $2745.37 | +25.7% | Common Stock - Domestic | 053332102 |
| SHLS | Shoals Technologies Group Inc | 1,611,406 | $5.35M | 0.0% | $4.16 | 0.0% | Common Stock - Domestic | 82489W107 |
| CPRT | Copart Inc | 93,973 | $5.318M | 0.0% | $41.96 | +34.1% | Common Stock - Domestic | 217204106 |
| FR | First Industrial Realty Trust Inc | 98,406 | $5.31M | 0.0% | $49.78 | — | REIT - Domestic | 32054K103 |
| MMM | 3M Co | 36,125 | $5.305M | 0.0% | $77.70 | +86.1% | Common Stock - Domestic | 88579Y101 |
| — | Sumitomo Electric Industries Ltd | 322,517 | $5.303M | 0.0% | $18.03 | — | Common Stock - Foreign | 006858708 |
| — | SPX Flow T/L B Cov-Lite (12/24) | 5,272,617 | $5.269M | 0.0% | $1.01 | — | Bank Loan | 0LX255419 |
| — | JFE Holdings Inc | 431,464 | $5.263M | 0.0% | $15.53 | — | Common Stock - Foreign | 006543792 |
| — | Mazda Motor Corp | 836,341 | $5.254M | 0.0% | $10.27 | — | Common Stock - Foreign | 006900308 |
| — | 1011778 BC ULC | 5,292,355 | $5.251M | 0.0% | $1.00 | — | Bank Loan | 0LX235201 |
| YUM | Yum! Brands Inc | 33,354 | $5.249M | 0.0% | $120.50 | +17.5% | Common Stock - Domestic | 988498101 |
| BX | Blackstone Inc | 37,418 | $5.23M | 0.0% | $105.96 | +49.3% | Common Stock - Domestic | 09260D107 |
| PRLB | Proto Labs Inc | 148,595 | $5.207M | 0.0% | $39.32 | +0.2% | Common Stock - Domestic | 743713109 |
| — | Graham Packaging T/L B (07/24) - target | 5,198,517 | $5.199M | 0.0% | $1.00 | — | Bank Loan | 0LX239113 |
| ELV | ELEVANCE HEALTH INC | 11,877 | $5.166M | 0.0% | $464.54 | -15.1% | Common Stock - Domestic | 036752103 |
| — | CQP Holdco T/L (12/24) - Target | 5,153,798 | $5.146M | 0.0% | $1.00 | — | Bank Loan | 0LX255438 |
| CHTR | Charter Communications Inc | 13,963 | $5.146M | 0.0% | $388.44 | -7.9% | Common Stock - Domestic | 16119P108 |
| — | Avolon TLB Borrower 1 US LLC | 5,144,070 | $5.145M | 0.0% | $1.00 | — | Bank Loan | 0LX213039 |
| NOC | Northrop Grumman Corp | 10,024 | $5.132M | 0.0% | $457.93 | +2.6% | Common Stock - Domestic | 666807102 |
| GD | General Dynamics Corp | 18,790 | $5.122M | 0.0% | $245.81 | +4.1% | Common Stock - Domestic | 369550108 |
| STAG | STAG Industrial Inc | 141,264 | $5.102M | 0.0% | $37.27 | — | REIT - Domestic | 85254J102 |
| — | Shenzhou International Group Holdings Ltd | 677,298 | $5.083M | 0.0% | $7.97 | — | Common Stock - Foreign | 00B0MP1B0 |
| — | Makita Corp | 154,295 | $5.066M | 0.0% | $30.82 | — | Common Stock - Foreign | 006555805 |
| BSY | Bentley Systems Inc | 128,049 | $5.037M | 0.0% | $45.88 | -3.2% | Common Stock - Domestic | 08265T208 |
| — | J Sainsbury PLC | 1,652,591 | $5.021M | 0.0% | $3.43 | — | Common Stock - Foreign | 00B019KW7 |
| — | Tempo Acquisition/Alight Solutions (1/25) T/L B | 5,047,302 | $5.014M | 0.0% | $0.99 | — | Bank Loan | 0LX258143 |
| — | CIFC Funding 2024-II Ltd | 5,000,000 | $5.011M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 17181UAA6 |
| — | Wellington Management Clo 3 Ltd | 5,000,000 | $5.006M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 949575AA2 |
| — | United States Treasury Note/Bond | 5,000,000 | $5.004M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CJS1 |
| — | Ares XLIII CLO Ltd | 5,000,000 | $5.003M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 04016PAS7 |
| — | Aimco CLO 15 Ltd | 5,000,000 | $5.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00889BAE1 |
| — | Magnetite XXI Ltd | 5,000,000 | $5.001M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55954PAN4 |
| — | Action (3/25) B4B Cov-Lite T/L B | 5,000,000 | $5.001M | 0.0% | $1.00 | — | Bank Loan | 0LX259872 |
| — | Voya CLO 2020-2 Ltd | 5,000,000 | $4.999M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 92918HAT7 |
| — | Great Outdoors (Bass Pro Shops) T/L (1/25) | 5,000,000 | $4.996M | 0.0% | $1.00 | — | Bank Loan | 0LX257812 |
| — | Benefit Street Partners CLO Ltd | 5,000,000 | $4.988M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 08182DAN4 |
| — | StubHub Holdco Sub LLC | 5,000,000 | $4.987M | 0.0% | $1.00 | — | Bank Loan | 0LX227850 |
| — | Barnes Group T/L B | 5,000,000 | $4.973M | 0.0% | $0.99 | — | Bank Loan | 0LX255585 |
| — | Hyperion Refinance S.a.r.l. T/L B (11/24) | 5,000,000 | $4.971M | 0.0% | $0.99 | — | Bank Loan | 0LX254074 |
| — | Asplundh Tree Expert LLC | 4,973,491 | $4.967M | 0.0% | $1.00 | — | Bank Loan | 0LX230917 |
| APD | Air Products and Chemicals Inc | 16,800 | $4.955M | 0.0% | $277.17 | +8.4% | Common Stock - Domestic | 009158106 |
| — | Whatabrands/Whataburger (12/24) T/L B | 4,964,899 | $4.95M | 0.0% | $1.00 | — | Bank Loan | 0LX255863 |
| — | SITC International Holdings Co Ltd | 1,819,156 | $4.944M | 0.0% | $2.67 | — | Common Stock - Foreign | 00B61X7R5 |
| — | Wec US Holdings Ltd | 4,977,494 | $4.938M | 0.0% | $1.00 | — | Bank Loan | 0LX224734 |
| SCVL | Shoe Carnival Inc | 224,451 | $4.936M | 0.0% | $25.30 | 0.0% | Common Stock - Domestic | 824889109 |
| — | Fertitta Entertainment LLC/NV | 5,000,000 | $4.93M | 0.0% | $0.99 | — | Bank Loan | 0LX202071 |
| — | ANA Holdings Inc | 267,944 | $4.93M | 0.0% | $21.46 | — | Common Stock - Foreign | 006014908 |
| MSTR | MicroStrategy Inc | 17,090 | $4.927M | 0.0% | $274.31 | +15.7% | Common Stock - Domestic | 594972408 |
| NXPI | NXP Semiconductors NV | 25,905 | $4.924M | 0.0% | $177.92 | +17.8% | Common Stock - Foreign US$ | N6596X109 |
| GNK | Genco Shipping & Trading Ltd | 368,324 | $4.921M | 0.0% | $14.18 | 0.0% | Common Stock - Foreign US$ | Y2685T131 |
| — | Proampac PG Borrower LLC | 4,939,558 | $4.919M | 0.0% | $1.00 | — | Bank Loan | 0LX228683 |
| MNST | Monster Beverage Corp | 84,014 | $4.916M | 0.0% | $50.85 | +2.5% | Common Stock - Domestic | 61174X109 |
| ITW | Illinois Tool Works Inc | 19,787 | $4.907M | 0.0% | $218.04 | +15.0% | Common Stock - Domestic | 452308109 |
| — | 8th Avenue Food & Provisions Inc | 4,984,127 | $4.901M | 0.0% | $0.98 | — | Bank Loan | 0LX175827 |
| MELI | MercadoLibre Inc | 2,508 | $4.893M | 0.0% | $1177.58 | +68.6% | Common Stock - Domestic | 58733R102 |
| — | Vestas Wind Systems A/S | 355,617 | $4.892M | 0.0% | $13.62 | — | Common Stock - Foreign | 00BN4MYF5 |
| — | CoreLogic Inc | 4,961,642 | $4.879M | 0.0% | $0.98 | — | Bank Loan | 0LX193776 |
| — | Moncler SpA | 79,633 | $4.874M | 0.0% | $52.93 | — | Common Stock - Foreign | 00BGLP232 |
| ETD | Ethan Allen Interiors Inc | 175,787 | $4.869M | 0.0% | $23.78 | +11.2% | Common Stock - Domestic | 297602104 |
| — | Quikrete Holdings T/L B1 (2/25) | 4,916,784 | $4.869M | 0.0% | $0.99 | — | Bank Loan | 0LX258824 |
| — | HMM Co Ltd | 364,852 | $4.847M | 0.0% | $12.04 | — | Common Stock - Foreign | 006405869 |
| PH | Parker-Hannifin Corp | 7,964 | $4.841M | 0.0% | $371.23 | +74.7% | Common Stock - Domestic | 701094104 |
| GCT | GigaCloud Technology Inc | 338,473 | $4.806M | 0.0% | $18.23 | 0.0% | Common Stock - Foreign US$ | G38644103 |
| — | ABRA Auto Body/Caliber Collision (1/25) T/L B | 4,860,515 | $4.796M | 0.0% | $0.99 | — | Bank Loan | 0LX257501 |
| — | Jardine Cycle & Carriage Ltd | 243,704 | $4.792M | 0.0% | $21.28 | — | Common Stock - Foreign | 006242260 |
| — | Medline Borrower LP | 4,774,894 | $4.771M | 0.0% | $1.00 | — | Bank Loan | 0LX235094 |
| OTIS | Otis Worldwide Corp | 46,230 | $4.771M | 0.0% | $79.94 | +20.3% | Common Stock - Domestic | 68902V107 |
| TK | TEEKAY CORP LTD | 724,173 | $4.758M | 0.0% | $6.91 | 0.0% | Common Stock - Foreign US$ | G8726T105 |
| RSG | Republic Services Inc | 19,466 | $4.714M | 0.0% | $150.80 | +47.1% | Common Stock - Domestic | 760759100 |
| BDX | Becton Dickinson & Co | 20,542 | $4.705M | 0.0% | $229.97 | -1.1% | Common Stock - Domestic | 075887109 |
| — | Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 4,708,889 | $4.701M | 0.0% | $1.00 | — | Bank Loan | 0LX250339 |
| WLDN | Willdan Group Inc | 115,111 | $4.687M | 0.0% | $36.98 | 0.0% | Common Stock - Domestic | 96924N100 |
| ASC | Ardmore Shipping Corp | 478,394 | $4.683M | 0.0% | $10.74 | 0.0% | Common Stock - Foreign US$ | Y0207T100 |
| — | SeaWorld Parks & Entertainment T/L B3 (11/24) | 4,685,322 | $4.658M | 0.0% | $1.00 | — | Bank Loan | 0LX253201 |
| ECL | Ecolab Inc | 18,326 | $4.646M | 0.0% | $185.55 | +34.5% | Common Stock - Domestic | 278865100 |
| FIGS | Figs Inc | 1,010,897 | $4.64M | 0.0% | $5.31 | 0.0% | Common Stock - Domestic | 30260D103 |
| DAKT | Daktronics Inc | 380,218 | $4.631M | 0.0% | $15.09 | 0.0% | Common Stock - Domestic | 234264109 |
| TT | Trane Technologies PLC | 13,705 | $4.617M | 0.0% | $202.77 | +77.1% | Common Stock - Foreign US$ | G8994E103 |
| CI | Cigna Group/The | 13,984 | $4.601M | 0.0% | $291.45 | +1.5% | Common Stock - Domestic | 125523100 |
| — | Evolution AB | 61,936 | $4.597M | 0.0% | $78.54 | — | Common Stock - Foreign | 00BJXSCH4 |
| APH | Amphenol Corp | 69,965 | $4.589M | 0.0% | $51.57 | +31.3% | Common Stock - Domestic | 032095101 |
| AXON | Axon Enterprise Inc | 8,704 | $4.578M | 0.0% | $367.52 | +59.3% | Common Stock - Domestic | 05464C101 |
| NUS | Nu Skin Enterprises Inc | 630,479 | $4.577M | 0.0% | $7.11 | 0.0% | Common Stock - Domestic | 67018T105 |
| — | Savor Acquisition (Sauer Brands) T/L B (02/25) | 4,568,966 | $4.57M | 0.0% | $1.00 | — | Bank Loan | 0LX258371 |
| GTN | Gray Media Inc | 1,053,023 | $4.549M | 0.0% | $3.93 | 0.0% | Common Stock - Domestic | 389375106 |
| JCI | Johnson Controls International plc | 56,773 | $4.548M | 0.0% | $60.97 | +33.8% | Common Stock - Foreign US$ | G51502105 |
| — | Kirin Holdings Co Ltd | 328,241 | $4.546M | 0.0% | $13.02 | — | Common Stock - Foreign | 006493745 |
| TTD | Trade Desk Inc/The | 82,810 | $4.531M | 0.0% | $88.44 | +2.3% | Common Stock - Domestic | 88339J105 |
| FAST | Fastenal Co | 58,054 | $4.502M | 0.0% | $26.41 | +39.5% | Common Stock - Domestic | 311900104 |
| NLOP | NET Lease Office Properties | 143,162 | $4.492M | 0.0% | $31.38 | — | REIT - Domestic | 64110Y108 |
| — | Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 4,471,340 | $4.481M | 0.0% | $1.00 | — | Bank Loan | 0LX236513 |
| — | TK Elevator US Newco Inc | 4,483,778 | $4.477M | 0.0% | $1.01 | — | Bank Loan | 0LX227857 |
| — | Informatica Inc | 255,831 | $4.464M | 0.0% | $17.72 | — | Common Stock - Domestic | 45674M101 |
| — | Fortum Oyj | 273,094 | $4.462M | 0.0% | $14.14 | — | Common Stock - Foreign | 005579550 |
| — | Dun & Bradstreet T/L B (11/24) | 4,464,601 | $4.459M | 0.0% | $1.00 | — | Bank Loan | 0LX253235 |
| CENT | Central Garden & Pet Co | 121,026 | $4.437M | 0.0% | $37.38 | -2.0% | Common Stock - Domestic | 153527106 |
| — | Epicor Software Corp | 4,424,561 | $4.418M | 0.0% | $1.00 | — | Bank Loan | 0LX233473 |
| CVS | CVS Health Corp | 64,308 | $4.357M | 0.0% | $74.35 | -22.0% | Common Stock - Domestic | 126650100 |
| SHW | Sherwin-Williams Co/The | 12,450 | $4.347M | 0.0% | $248.83 | +39.9% | Common Stock - Domestic | 824348106 |
| ROST | Ross Stores Inc | 34,004 | $4.345M | 0.0% | $116.05 | +19.3% | Common Stock - Domestic | 778296103 |
| TRNO | Terreno Realty Corp | 67,918 | $4.294M | 0.0% | $63.78 | — | REIT - Domestic | 88146M101 |
| — | Emrld Borrower LP | 4,305,405 | $4.272M | 0.0% | $1.00 | — | Bank Loan | 0LX212146 |
| — | Chart Industries T/L B | 4,263,587 | $4.271M | 0.0% | $1.00 | — | Bank Loan | 0LX236036 |
| OLED | Universal Display Corp | 30,298 | $4.226M | 0.0% | $175.90 | -16.1% | Common Stock - Domestic | 91347P105 |
| LHX | L3Harris Technologies Inc | 20,174 | $4.223M | 0.0% | $210.09 | -2.0% | Common Stock - Domestic | 502431109 |
| — | Gates Global LLC | 4,247,561 | $4.214M | 0.0% | $0.99 | — | Bank Loan | 0LX209314 |
| — | Titan Acquisition Ltd/Canada | 4,219,397 | $4.207M | 0.0% | $1.00 | — | Bank Loan | 0LX225649 |
| MPLX | MPLX LP | 78,124 | $4.181M | 0.0% | $37.89 | — | Common Stock - Partnership Domestic | 55336V100 |
| EPD | Enterprise Products Partners LP | 121,597 | $4.151M | 0.0% | $27.07 | — | Common Stock - Partnership Domestic | 293792107 |
| — | TRAVERSE MIDSTREAM PARTNERS T/L B | 4,147,517 | $4.151M | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| — | PEMBINA PIPELINE CORP | 103,761 | $4.15M | 0.0% | $35.96 | — | Common Stock - Foreign | 00B4PT2P8 |
| — | Kajima Corp | 204,173 | $4.149M | 0.0% | $18.37 | — | Common Stock - Foreign | 006481320 |
| GPGI | CompoSecure Inc | 380,718 | $4.138M | 0.0% | $12.27 | 0.0% | Common Stock - Domestic | 20459V105 |
| COUR | Coursera Inc | 620,415 | $4.132M | 0.0% | $7.94 | 0.0% | Common Stock - Domestic | 22266M104 |
| AZN | AstraZeneca PLC | 56,211 | $4.132M | 0.0% | $67.76 | — | Common Stock - Foreign US$ | 046353108 |
| COF | Capital One Financial Corp | 22,789 | $4.086M | 0.0% | $125.63 | +48.7% | Common Stock - Domestic | 14040H105 |
| — | Rexel SA | 152,222 | $4.079M | 0.0% | $25.88 | — | Common Stock - Foreign | 00B1VP0K0 |
| — | Hyundai Mobis Co Ltd | 23,050 | $4.078M | 0.0% | $184.82 | — | Common Stock - Foreign | 006449544 |
| HWM | Howmet Aerospace Inc | 31,424 | $4.077M | 0.0% | $46.14 | +174.7% | Common Stock - Domestic | 443201108 |
| XEL | Xcel Energy Inc | 57,248 | $4.053M | 0.0% | $58.07 | +13.7% | Common Stock - Domestic | 98389B100 |
| — | Polaris Newco LLC | 4,202,618 | $4.033M | 0.0% | $0.97 | — | Bank Loan | 0LX195131 |
| — | KT&G Corp | 58,680 | $4.029M | 0.0% | $67.26 | — | Common Stock - Foreign | 006175076 |
| MSCI | MSCI Inc | 7,097 | $4.013M | 0.0% | $542.74 | +5.9% | Common Stock - Domestic | 55354G100 |
| O | Realty Income Corp | 69,172 | $4.013M | 0.0% | $51.54 | +2.0% | REIT - Domestic | 756109104 |
| — | TC Energy Corp | 84,959 | $4.012M | 0.0% | $40.77 | — | Common Stock - Foreign | 00BJMY6G0 |
| — | Vimeo Inc | 761,047 | $4.003M | 0.0% | $5.26 | — | Common Stock - Domestic | 92719V100 |
| CARR | Carrier Global Corp | 62,754 | $3.979M | 0.0% | $52.28 | +25.8% | Common Stock - Domestic | 14448C104 |
| — | Logitech International SA | 47,606 | $3.978M | 0.0% | $96.73 | — | Common Stock - Foreign | 00B18ZRK2 |
| — | Filtration Group T/L B (1/25) | 3,971,782 | $3.973M | 0.0% | $1.00 | — | Bank Loan | 0LX257613 |
| — | TransDigm Inc | 3,985,000 | $3.968M | 0.0% | $1.00 | — | Bank Loan | 0LX219896 |
| — | UKG Inc | 3,964,924 | $3.961M | 0.0% | $1.01 | — | Bank Loan | 0LX225675 |
| — | Genting Singapore Ltd | 7,091,187 | $3.958M | 0.0% | $0.69 | — | Common Stock - Foreign | 00BDRTVP2 |
| — | Allied Universal Holdco LLC | 3,956,967 | $3.957M | 0.0% | $0.96 | — | Bank Loan | 0LX194227 |
| — | Roper Technologies/Indicor (12/24) Cov-Lite T/L | 3,971,309 | $3.956M | 0.0% | $1.00 | — | Bank Loan | 0LX255766 |
| SAP | SAP SE | 14,730 | $3.954M | 0.0% | $116.00 | — | Common Stock - Foreign US$ | 803054204 |
| MANH | Manhattan Associates Inc | 22,736 | $3.934M | 0.0% | $244.75 | -14.9% | Common Stock - Domestic | 562750109 |
| — | ClubCorp Holdings Inc | 3,916,336 | $3.928M | 0.0% | $0.99 | — | Bank Loan | 0LX219228 |
| COR | Cencora Inc | 14,051 | $3.907M | 0.0% | $229.28 | +8.8% | Common Stock - Domestic | 03073E105 |
| — | Cube Industrials T/L B (Ciror) | 3,900,000 | $3.879M | 0.0% | $1.01 | — | Bank Loan | 0LX248154 |
| — | Nitto Denko Corp | 212,619 | $3.877M | 0.0% | $17.36 | — | Common Stock - Foreign | 006641801 |
| RCL | Royal Caribbean Cruises Ltd | 18,783 | $3.859M | 0.0% | $86.90 | +168.4% | Common Stock - Foreign US$ | V7780T103 |
| PDD | PDD Holdings Inc | 32,476 | $3.844M | 0.0% | $90.77 | — | Common Stock - Foreign US$ | 722304102 |
| — | Shionogi & Co Ltd | 256,343 | $3.839M | 0.0% | $25.89 | — | Common Stock - Foreign | 006804682 |
| — | Guess Inc | 346,252 | $3.833M | 0.0% | $20.40 | — | Common Stock - Domestic | 401617105 |
| APO | Apollo Global Management Inc | 27,634 | $3.784M | 0.0% | $155.98 | -2.7% | Common Stock - Domestic | 03769M106 |
| — | AthenaHealth Group Inc | 3,791,592 | $3.754M | 0.0% | $0.98 | — | Bank Loan | 0LX202290 |
| GEHC | GE HealthCare Technologies Inc | 46,105 | $3.721M | 0.0% | $76.58 | +12.1% | Common Stock - Domestic | 36266G107 |
| — | Zalando SE | 107,651 | $3.697M | 0.0% | $24.08 | — | Common Stock - Foreign | 00BQV0SV7 |
| MCO | Moody's Corp | 7,899 | $3.678M | 0.0% | $335.30 | +42.7% | Common Stock - Domestic | 615369105 |
| — | Sodexo SA | 56,995 | $3.661M | 0.0% | $82.61 | — | Common Stock - Foreign | 007062713 |
| ENPH | Enphase Energy Inc | 58,727 | $3.644M | 0.0% | $94.23 | -32.8% | Common Stock - Domestic | 29355A107 |
| TEL | TE Connectivity PLC | 25,752 | $3.639M | 0.0% | $146.90 | -0.3% | Common Stock - Foreign US$ | G87052109 |
| TFC | TRUIST FINANCIAL CORP | 88,389 | $3.637M | 0.0% | $33.47 | +27.5% | Common Stock - Domestic | 89832Q109 |
| SPG | Simon Property Group Inc | 21,826 | $3.625M | 0.0% | $122.48 | +36.2% | REIT - Domestic | 828806109 |
| CMG | Chipotle Mexican Grill Inc | 71,819 | $3.606M | 0.0% | $61.41 | -11.4% | Common Stock - Domestic | 169656105 |
| — | Kobe Steel Ltd | 311,570 | $3.594M | 0.0% | $10.04 | — | Common Stock - Foreign | 006496023 |
| — | NIPPON EXPRESS HOLDINGS INC | 197,829 | $3.588M | 0.0% | $37.32 | — | Common Stock - Foreign | 00BKSHP63 |
| TTWO | Take-Two Interactive Software Inc | 17,255 | $3.576M | 0.0% | $136.45 | +46.4% | Common Stock - Domestic | 874054109 |
| PNC | PNC Financial Services Group Inc/The | 20,293 | $3.567M | 0.0% | $135.35 | +35.4% | Common Stock - Domestic | 693475105 |
| IBTA | Ibotta Inc | 83,860 | $3.539M | 0.0% | $58.54 | 0.0% | Common Stock - Domestic | 451051106 |
| ED | Consolidated Edison Inc | 31,908 | $3.529M | 0.0% | $85.55 | +11.3% | Common Stock - Domestic | 209115104 |
| — | Genmab A/S | 18,060 | $3.507M | 0.0% | $207.36 | — | Common Stock - Foreign | 004595739 |
| IDXX | IDEXX Laboratories Inc | 8,344 | $3.504M | 0.0% | $478.04 | -9.2% | Common Stock - Domestic | 45168D104 |
| — | Aisin Corp | 322,581 | $3.491M | 0.0% | $18.63 | — | Common Stock - Foreign | 006010702 |
| — | Applied Systems Inc | 3,482,500 | $3.485M | 0.0% | $1.01 | — | Bank Loan | 0LX226647 |
| — | Crosby Worldwide (Kito Crosby) T/L (9/24) | 3,476,266 | $3.483M | 0.0% | $1.01 | — | Bank Loan | 0LX246736 |
| — | LG Corp | 78,927 | $3.463M | 0.0% | $61.00 | — | Common Stock - Foreign | 006537030 |
| — | Core & Main(HD Supply Waterworks) T/L B (12/24) | 3,463,812 | $3.461M | 0.0% | $1.00 | — | Bank Loan | 0LX256010 |
| — | Sonic Healthcare Ltd | 214,826 | $3.458M | 0.0% | $19.98 | — | Common Stock - Foreign | 006821120 |
| WTW | Willis Towers Watson PLC | 10,177 | $3.439M | 0.0% | $258.21 | +24.8% | Common Stock - Foreign US$ | G96629103 |
| USNA | USANA Health Sciences Inc | 127,494 | $3.439M | 0.0% | $53.85 | -41.2% | Common Stock - Domestic | 90328M107 |
| PLTK | Playtika Holding Corp | 662,971 | $3.428M | 0.0% | $8.59 | -27.0% | Common Stock - Domestic | 72815L107 |
| FCX | Freeport-McMoRan Inc | 90,335 | $3.42M | 0.0% | $40.80 | -7.3% | Common Stock - Domestic | 35671D857 |
| — | Yamaha Motor Co Ltd | 429,926 | $3.417M | 0.0% | $8.90 | — | Common Stock - Foreign | 006985264 |
| ODFL | Old Dominion Freight Line Inc | 20,550 | $3.4M | 0.0% | $184.01 | -1.9% | Common Stock - Domestic | 679580100 |
| — | MITSUBISHI CHEMICAL GROUP CORP | 690,952 | $3.395M | 0.0% | $5.54 | — | Common Stock - Foreign | 00B0JQTJ0 |
| USB | US Bancorp | 79,675 | $3.364M | 0.0% | $40.60 | +8.9% | Common Stock - Domestic | 902973304 |
| LULU | Lululemon Athletica Inc | 11,818 | $3.345M | 0.0% | $366.73 | +0.0% | Common Stock - Domestic | 550021109 |
| BRO | Brown & Brown Inc | 26,826 | $3.337M | 0.0% | $77.17 | +44.0% | Common Stock - Domestic | 115236101 |
| — | SPY 12/31/2025 586.08 P | 851 | $3.328M | 0.0% | — | — | Put | P00586080 |
| CSGP | CoStar Group Inc | 41,891 | $3.319M | 0.0% | $76.26 | -0.2% | Common Stock - Domestic | 22160N109 |
| — | Eutelsat Communications SACA | 698,400 | $3.309M | 0.0% | $4.74 | — | Common Stock - Foreign | 00B0M7KJ7 |
| OSPN | OneSpan Inc | 214,828 | $3.276M | 0.0% | $17.32 | 0.0% | Common Stock - Domestic | 68287N100 |
| IIIN | Insteel Industries Inc | 123,616 | $3.251M | 0.0% | $29.46 | -9.1% | Common Stock - Domestic | 45774W108 |
| — | Golden State Foods T/L | 3,233,831 | $3.248M | 0.0% | $1.01 | — | Bank Loan | 0LX247752 |
| FIS | Fidelity National Information Services Inc | 43,174 | $3.224M | 0.0% | $61.50 | +19.7% | Common Stock - Domestic | 31620M106 |
| WEC | WEC Energy Group Inc | 29,402 | $3.204M | 0.0% | $80.60 | +23.1% | Common Stock - Domestic | 92939U106 |
| SYY | Sysco Corp | 42,467 | $3.187M | 0.0% | $69.03 | +3.3% | Common Stock - Domestic | 871829107 |
| — | LondonMetric Property PLC | 1,340,307 | $3.175M | 0.0% | $2.50 | — | REIT - Foreign | 00B4WFW71 |
| FNKO | Funko Inc | 462,148 | $3.17M | 0.0% | $11.62 | 0.0% | Common Stock - Domestic | 361008105 |
| — | Allegro.eu SA | 391,227 | $3.158M | 0.0% | $6.56 | — | Common Stock - Foreign | 00BMBQDF6 |
| BBW | Build-A-Bear Workshop Inc | 84,860 | $3.154M | 0.0% | $39.09 | 0.0% | Common Stock - Domestic | 120076104 |
| NDAQ | Nasdaq Inc | 41,506 | $3.149M | 0.0% | $64.31 | +20.9% | Common Stock - Domestic | 631103108 |
| — | Krafton Inc | 13,834 | $3.143M | 0.0% | $204.50 | — | Common Stock - Foreign | 00BMBP900 |
| PPL | PPL Corp | 86,062 | $3.108M | 0.0% | $25.34 | +29.9% | Common Stock - Domestic | 69351T106 |
| — | Sagax AB | 147,730 | $3.095M | 0.0% | $27.46 | — | Common Stock - Foreign | 00B9M3PK4 |
| VICI | VICI Properties Inc | 94,219 | $3.073M | 0.0% | $28.33 | +2.9% | REIT - Domestic | 925652109 |
| ATO | Atmos Energy Corp | 19,806 | $3.062M | 0.0% | $111.22 | +28.6% | Common Stock - Domestic | 049560105 |
| TRV | Travelers Cos Inc/The | 11,533 | $3.05M | 0.0% | $205.59 | +19.4% | Common Stock - Domestic | 89417E109 |
| CMS | CMS Energy Corp | 40,601 | $3.05M | 0.0% | $55.95 | +21.6% | Common Stock - Domestic | 125896100 |
| — | HKBN Ltd | 4,565,046 | $3.039M | 0.0% | $0.48 | — | Common Stock - Foreign | 00BW0DD81 |
| AEE | Ameren Corp | 30,114 | $3.023M | 0.0% | $79.31 | +18.2% | Common Stock - Domestic | 023608102 |
| — | Elmwood CLO 24 Ltd | 3,000,000 | $3.017M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29002NAE6 |
| NI | NiSource Inc | 75,252 | $3.017M | 0.0% | $31.94 | +17.9% | Common Stock - Domestic | 65473P105 |
| — | Aimco CLO 11 Ltd | 3,000,000 | $3.016M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 00140PAJ4 |
| — | OHA Credit Funding 11 Ltd | 3,000,000 | $3.016M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67116BAG0 |
| — | Neuberger Berman Loan Advisers Clo 50 Ltd | 3,000,000 | $3.014M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 64134WAL8 |
| — | Magnetite XVII Ltd | 3,000,000 | $3.004M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 55954EBE8 |
| — | Thayer Park CLO Ltd | 3,000,000 | $2.998M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 883310AL8 |
| — | BCPE Pequod Buyer T/L B (09/24) | 3,000,000 | $2.994M | 0.0% | $1.01 | — | Bank Loan | 0LX246014 |
| — | Pikes Peak CLO 6 | 3,000,000 | $2.989M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 72133BAC8 |
| — | Magnetite XXVI Ltd | 3,000,000 | $2.983M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55955CAG7 |
| — | Caesars Entertainment Inc | 2,987,437 | $2.973M | 0.0% | $1.00 | — | Bank Loan | 0LX225393 |
| — | Warehouses De Pauw CVA | 124,446 | $2.95M | 0.0% | $31.35 | — | REIT - Foreign | 00BK8VQD9 |
| — | SBA Senior Finance II LLC | 2,923,061 | $2.924M | 0.0% | $1.00 | — | Bank Loan | 0LX224693 |
| FE | FirstEnergy Corp | 72,269 | $2.921M | 0.0% | $35.35 | +8.8% | Common Stock - Domestic | 337932107 |
| — | Madison IAQ LLC | 2,941,862 | $2.913M | 0.0% | $0.99 | — | Bank Loan | 0LX195492 |
| CTVA | Corteva Inc | 45,949 | $2.892M | 0.0% | $56.86 | +7.7% | Common Stock - Domestic | 22052L104 |
| — | Motion Finco Sarl | 2,995,000 | $2.885M | 0.0% | $0.99 | — | Bank Loan | 0LX225276 |
| — | Neuberger Berman Loan Advisers CLO 49 Ltd | 2,875,000 | $2.878M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64135KAE9 |
| FDX | FedEx Corp | 11,778 | $2.871M | 0.0% | $210.99 | +20.2% | Common Stock - Domestic | 31428X106 |
| DTE | DTE Energy Co | 20,696 | $2.862M | 0.0% | $108.01 | +14.5% | Common Stock - Domestic | 233331107 |
| NSC | Norfolk Southern Corp | 12,057 | $2.856M | 0.0% | $218.25 | +9.7% | Common Stock - Domestic | 655844108 |
| AMCX | AMC Networks Inc | 414,710 | $2.853M | 0.0% | $8.36 | 0.0% | Common Stock - Domestic | 00164V103 |
| — | Keyera Corp | 91,696 | $2.85M | 0.0% | $26.58 | — | Common Stock - Foreign | 00B3SGMV5 |
| — | SUNeVision Holdings Ltd | 3,219,200 | $2.834M | 0.0% | $0.88 | — | Common Stock - Foreign | 006222217 |
| AMP | Ameriprise Financial Inc | 5,835 | $2.825M | 0.0% | $377.11 | +37.5% | Common Stock - Domestic | 03076C106 |
| TH | Target Hospitality Corp | 427,415 | $2.812M | 0.0% | $8.03 | 0.0% | Common Stock - Domestic | 87615L107 |
| CHD | Church & Dwight Co Inc | 25,522 | $2.81M | 0.0% | $90.00 | +17.6% | Common Stock - Domestic | 171340102 |
| AFL | Aflac Inc | 25,267 | $2.809M | 0.0% | $75.56 | +37.7% | Common Stock - Domestic | 001055102 |
| AVB | AvalonBay Communities Inc | 13,055 | $2.802M | 0.0% | $187.71 | +11.6% | REIT - Domestic | 053484101 |
| — | Deerfield Dakota Holding LLC | 2,938,771 | $2.796M | 0.0% | $0.98 | — | Bank Loan | 0LX186124 |
| BR | Broadridge Financial Solutions Inc | 11,530 | $2.796M | 0.0% | $181.39 | +27.8% | Common Stock - Domestic | 11133T103 |
| ALL | Allstate Corp/The | 13,482 | $2.792M | 0.0% | $146.79 | +30.3% | Common Stock - Domestic | 020002101 |
| — | Tritax Big Box REIT PLC | 1,530,769 | $2.776M | 0.0% | $2.13 | — | REIT - Foreign | 00BG49KP9 |
| VST | Vistra Corp | 23,623 | $2.774M | 0.0% | $50.28 | +195.6% | Common Stock - Domestic | 92840M102 |
| — | United States Treasury Note/Bond | 2,665,000 | $2.753M | 0.0% | $1.03 | — | US Government Note/Bond | 91282CMM0 |
| METC | Ramaco Resources Inc | 333,921 | $2.748M | 0.0% | $9.39 | 0.0% | Common Stock - Domestic | 75134P600 |
| — | Hess Corp | 17,081 | $2.728M | 0.0% | $133.81 | — | Common Stock - Domestic | 42809H107 |
| VLTO | Veralto Corp | 27,938 | $2.723M | 0.0% | $83.69 | +18.7% | Common Stock - Domestic | 92338C103 |
| CMI | Cummins Inc | 8,628 | $2.704M | 0.0% | $248.43 | +39.3% | Common Stock - Domestic | 231021106 |
| MCHP | Microchip Technology Inc | 55,730 | $2.698M | 0.0% | $74.37 | -27.1% | Common Stock - Domestic | 595017104 |
| GLW | Corning Inc | 58,873 | $2.695M | 0.0% | $32.23 | +50.7% | Common Stock - Domestic | 219350105 |
| MITK | Mitek Systems Inc | 326,598 | $2.694M | 0.0% | $9.73 | 0.0% | Common Stock - Domestic | 606710200 |
| DXCM | Dexcom Inc | 39,387 | $2.69M | 0.0% | $108.52 | -24.8% | Common Stock - Domestic | 252131107 |
| CAH | Cardinal Health Inc | 19,473 | $2.683M | 0.0% | $84.65 | +48.7% | Common Stock - Domestic | 14149Y108 |
| — | Niterra Co Ltd | 88,227 | $2.659M | 0.0% | $25.02 | — | Common Stock - Foreign | 006619604 |
| — | United States Treasury Note/Bond | 2,645,000 | $2.652M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CMR9 |
| PPG | PPG Industries Inc | 24,227 | $2.649M | 0.0% | $124.81 | -9.8% | Common Stock - Domestic | 693506107 |
| GRMN | Garmin Ltd | 12,172 | $2.643M | 0.0% | $115.72 | +84.0% | Common Stock - Foreign US$ | H2906T109 |
| — | GLP J-Reit | 3,280 | $2.637M | 0.0% | $993.16 | — | REIT - Foreign | 00B8RBZV7 |
| AIG | American International Group Inc | 30,294 | $2.634M | 0.0% | $63.94 | +19.1% | Common Stock - Domestic | 026874784 |
| — | Peraton Corp | 2,947,926 | $2.63M | 0.0% | $0.96 | — | Bank Loan | 0LX192468 |
| IRWD | Ironwood Pharmaceuticals Inc | 1,789,098 | $2.63M | 0.0% | $9.72 | -75.5% | Common Stock - Domestic | 46333X108 |
| — | Daifuku Co Ltd | 106,750 | $2.592M | 0.0% | $20.96 | — | Common Stock - Foreign | 006250025 |
| — | Central Parent Inc | 2,987,494 | $2.573M | 0.0% | $0.99 | — | Bank Loan | 0LX232483 |
| — | Seiko Epson Corp | 161,340 | $2.567M | 0.0% | $18.28 | — | Common Stock - Foreign | 006616508 |
| PCG | PG&E Corp | 149,338 | $2.566M | 0.0% | $18.29 | -10.0% | Common Stock - Domestic | 69331C108 |
| PEG | Public Service Enterprise Group Inc | 31,001 | $2.551M | 0.0% | $59.87 | +35.3% | Common Stock - Domestic | 744573106 |
| — | Endeavour Group Ltd/Australia | 1,059,432 | $2.542M | 0.0% | $3.18 | — | Common Stock - Foreign | 00BNVS144 |
| WBD | Warner Bros Discovery Inc | 236,613 | $2.539M | 0.0% | $12.71 | -17.7% | Common Stock - Domestic | 934423104 |
| — | Symphony CLO XXVI Ltd | 2,538,716 | $2.537M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87190GAC5 |
| EVRG | Evergy Inc | 36,573 | $2.522M | 0.0% | $54.38 | +16.1% | Common Stock - Domestic | 30034W106 |
| GM | General Motors Co | 53,242 | $2.504M | 0.0% | $44.93 | +8.6% | Common Stock - Domestic | 37045V100 |
| — | Elmwood CLO 22 Ltd | 2,500,000 | $2.501M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 29001YAJ2 |
| HESM | Hess Midstream LP | 58,844 | $2.489M | 0.0% | $25.08 | +49.1% | Common Stock - Domestic | 428103105 |
| — | J Front Retailing Co Ltd | 202,257 | $2.483M | 0.0% | $13.52 | — | Common Stock - Foreign | 00B23TC12 |
| — | BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 2,473,712 | $2.471M | 0.0% | $0.99 | — | Bank Loan | 0LX216777 |
| PUBM | PubMatic Inc | 268,637 | $2.455M | 0.0% | $13.19 | 0.0% | Common Stock - Domestic | 74467Q103 |
| AROC | Archrock Inc | 93,524 | $2.454M | 0.0% | $12.16 | +114.1% | Common Stock - Domestic | 03957W106 |
| WES | Western Midstream Partners LP | 59,722 | $2.446M | 0.0% | $29.99 | — | Common Stock - Partnership Domestic | 958669103 |
| — | AAC Technologies Holdings Inc | 402,398 | $2.436M | 0.0% | $4.83 | — | Common Stock - Foreign | 00B85LKS1 |
| SIEGY | Siemens AG | 20,982 | $2.421M | 0.0% | $55.70 | — | Common Stock - Foreign US$ | 826197501 |
| — | AIMCO CLO Series 2015-A | 2,500,000 | $2.42M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900MAL6 |
| CBRE | CBRE Group Inc | 18,447 | $2.412M | 0.0% | $88.62 | +53.3% | Common Stock - Domestic | 12504L109 |
| D | Dominion Energy Inc | 42,949 | $2.408M | 0.0% | $50.54 | +4.3% | Common Stock - Domestic | 25746U109 |
| PAGP | Plains GP Holdings LP | 112,737 | $2.408M | 0.0% | $14.36 | — | Common Stock - Partnership Domestic | 72651A207 |
| — | DISH Network Corp | 2,270,000 | $2.393M | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470MAG4 |
| — | China Hongqiao Group Ltd | 1,162,789 | $2.391M | 0.0% | $1.51 | — | Common Stock - Foreign | 00B44ZV94 |
| LOVE | Lovesac Co/The | 131,457 | $2.39M | 0.0% | $21.91 | 0.0% | Common Stock - Domestic | 54738L109 |
| MET | MetLife Inc | 29,693 | $2.384M | 0.0% | $67.15 | +20.9% | Common Stock - Domestic | 59156R108 |
| — | Nexon Co Ltd | 175,169 | $2.383M | 0.0% | $15.18 | — | Common Stock - Foreign | 00B63QM77 |
| — | Neuberger Berman Loan Advisers Clo 44 Ltd | 2,400,000 | $2.38M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 64134EAL8 |
| RL | Ralph Lauren Corp | 10,783 | $2.38M | 0.0% | $168.32 | +45.4% | Common Stock - Domestic | 751212101 |
| — | Parexel International T/L B (1/25) | 2,380,177 | $2.378M | 0.0% | $1.00 | — | Bank Loan | 0LX257484 |
| MTD | Mettler-Toledo International Inc | 2,013 | $2.377M | 0.0% | $1386.66 | -7.9% | Common Stock - Domestic | 592688105 |
| NSRGY | Nestle SA | 23,471 | $2.375M | 0.0% | $114.57 | — | Common Stock - Foreign US$ | 641069406 |
| — | Ono Pharmaceutical Co Ltd | 219,884 | $2.349M | 0.0% | $15.73 | — | Common Stock - Foreign | 006660107 |
| KVUE | Kenvue Inc | 97,919 | $2.348M | 0.0% | $18.85 | +13.4% | Common Stock - Domestic | 49177J102 |
| ETR | Entergy Corp | 27,457 | $2.347M | 0.0% | $51.96 | +54.8% | Common Stock - Domestic | 29364G103 |
| DELL | Dell Technologies Inc | 25,672 | $2.34M | 0.0% | $117.57 | -11.4% | Common Stock - Domestic | 24703L202 |
| EQT | EQT Corp | 43,734 | $2.337M | 0.0% | $36.82 | +37.3% | Common Stock - Domestic | 26884L109 |
| L | Loews Corp | 25,332 | $2.328M | 0.0% | $69.10 | +23.5% | Common Stock - Domestic | 540424108 |
| SRE | Sempra | 32,396 | $2.312M | 0.0% | $69.38 | +8.8% | Common Stock - Domestic | 816851109 |
| GWW | WW Grainger Inc | 2,336 | $2.308M | 0.0% | $683.57 | +50.1% | Common Stock - Domestic | 384802104 |
| KR | Kroger Co/The | 34,060 | $2.306M | 0.0% | $48.77 | +27.7% | Common Stock - Domestic | 501044101 |
| — | Mapletree Logistics Trust | 2,334,964 | $2.277M | 0.0% | $1.31 | — | REIT - Foreign | 00B0D6P43 |
| — | MajorDrive Holdings IV LLC | 2,464,200 | $2.243M | 0.0% | $0.99 | — | Bank Loan | 0LX194777 |
| CDW | CDW Corp/DE | 13,973 | $2.239M | 0.0% | $208.60 | -14.1% | Common Stock - Domestic | 12514G108 |
| EXPD | Expeditors International of Washington Inc | 18,611 | $2.238M | 0.0% | $106.71 | +6.6% | Common Stock - Domestic | 302130109 |
| — | Acrisure T/L B6 (12/24) | 2,244,375 | $2.234M | 0.0% | $1.00 | — | Bank Loan | 0LX256061 |
| DD | DuPont de Nemours Inc | 29,864 | $2.23M | 0.0% | $28.72 | +11.1% | Common Stock - Domestic | 26614N102 |
| — | Mapletree Industrial Trust | 1,418,251 | $2.217M | 0.0% | $1.90 | — | REIT - Foreign | 00B4LR5Q8 |
| UDR | UDR Inc | 49,024 | $2.214M | 0.0% | $39.41 | +5.0% | REIT - Domestic | 902653104 |
| REX | REX American Resources Corp | 58,891 | $2.213M | 0.0% | $20.07 | 0.0% | Common Stock - Domestic | 761624105 |
| LNT | Alliant Energy Corp | 34,359 | $2.211M | 0.0% | $49.19 | +21.1% | Common Stock - Domestic | 018802108 |
| XYL | Xylem Inc/NY | 18,489 | $2.209M | 0.0% | $118.11 | +3.8% | Common Stock - Domestic | 98419M100 |
| — | CEZ AS | 44,372 | $2.197M | 0.0% | $40.85 | — | Common Stock - Foreign | 005624030 |
| — | Discover Financial Services | 12,809 | $2.186M | 0.0% | $107.16 | — | Common Stock - Domestic | 254709108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 17,649 | $2.186M | 0.0% | $144.98 | — | Common Stock - Foreign US$ | 502441306 |
| EW | Edwards Lifesciences Corp | 30,084 | $2.18M | 0.0% | $79.85 | -10.4% | Common Stock - Domestic | 28176E108 |
| URI | United Rentals Inc | 3,460 | $2.168M | 0.0% | $437.87 | +55.8% | Common Stock - Domestic | 911363109 |
| NSA | National Storage Affiliates Trust | 54,911 | $2.163M | 0.0% | $36.83 | — | REIT - Domestic | 637870106 |
| AVY | Avery Dennison Corp | 12,144 | $2.161M | 0.0% | $199.04 | -9.4% | Common Stock - Domestic | 053611109 |
| IR | Ingersoll Rand Inc | 26,983 | $2.159M | 0.0% | $60.16 | +44.7% | Common Stock - Domestic | 45687V106 |
| CCEP | Coca-Cola Europacific Partners PLC | 24,790 | $2.157M | 0.0% | $57.85 | +37.4% | Common Stock - Foreign US$ | G25839104 |
| — | Korean Air Lines Co Ltd | 148,792 | $2.152M | 0.0% | $16.74 | — | Common Stock - Foreign | 006496766 |
| A | Agilent Technologies Inc | 18,310 | $2.142M | 0.0% | $138.24 | -3.1% | Common Stock - Domestic | 00846U101 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 27,002 | $2.13M | 0.0% | $77.33 | — | ETF | 464288513 |
| — | Gibson Energy Inc | 136,532 | $2.118M | 0.0% | $15.72 | — | Common Stock - Foreign | 00B44WH97 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 22,196 | $2.115M | 0.0% | $93.97 | — | ETF | 78468R622 |
| JKHY | Jack Henry & Associates Inc | 11,531 | $2.106M | 0.0% | $172.45 | -0.0% | Common Stock - Domestic | 426281101 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 2,075,000 | $2.087M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 019576AB3 |
| — | Dryden 64 CLO Ltd | 2,074,924 | $2.075M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 26251LAC8 |
| — | Energy Transfer LP | 2,035,000 | $2.068M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29273VBC3 |
| — | SPX FLOW Inc | 2,000,000 | $2.058M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 758071AA2 |
| STT | State Street Corp | 22,931 | $2.053M | 0.0% | $82.05 | +13.0% | Common Stock - Domestic | 857477103 |
| — | Allianz SE | 5,391 | $2.052M | 0.0% | $269.33 | — | Common Stock - Foreign | 005231485 |
| — | Calpine Corp | 2,079,000 | $2.048M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 131347CN4 |
| — | TK Elevator Holdco GmbH | 2,033,000 | $2.038M | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 92537VAA8 |
| — | XPLR Infrastructure Operating Partners LP | 2,063,000 | $2.032M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 65342QAM4 |
| VTR | Ventas Inc | 29,480 | $2.027M | 0.0% | $48.84 | +27.2% | REIT - Domestic | 92276F100 |
| RIGL | Rigel Pharmaceuticals Inc | 112,629 | $2.026M | 0.0% | $20.29 | 0.0% | Common Stock - Domestic | 766559702 |
| PRU | Prudential Financial Inc | 18,124 | $2.024M | 0.0% | $99.15 | +9.9% | Common Stock - Domestic | 744320102 |
| — | Olympus Water US Holding Corp | 2,055,000 | $2.019M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 681639AD2 |
| — | CarVal CLO VII-C Ltd | 2,000,000 | $2.019M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 14686DAE3 |
| — | AIMCO CLO Series 2018-B | 2,000,000 | $2.019M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900KAG1 |
| — | ALM Ltd/KY | 2,000,000 | $2.018M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009EAA0 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 2,063,000 | $2.018M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 03690AAH9 |
| WYNN | Wynn Resorts Ltd | 24,142 | $2.016M | 0.0% | $93.11 | -9.2% | Common Stock - Domestic | 983134107 |
| — | Magnetite XXXVII Ltd | 2,000,000 | $2.016M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55952AAG4 |
| — | 1011778 BC ULC / New Red Finance Inc | 2,225,000 | $2.015M | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 68245XAM1 |
| — | OHA Credit Funding 5 Ltd | 2,000,000 | $2.011M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 67113NAE2 |
| — | Elmwood CLO 34 Ltd | 2,000,000 | $2.009M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 29001NAA5 |
| — | Aimco CLO 15 Ltd | 2,000,000 | $2.006M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00889CAE9 |
| — | CIFC Funding 2019-VI Ltd | 2,000,000 | $2.003M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 12555XAN1 |
| PWR | Quanta Services Inc | 7,863 | $1.999M | 0.0% | $176.61 | +63.4% | Common Stock - Domestic | 74762E102 |
| — | Parallel 2020-1 Ltd | 2,000,000 | $1.998M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69917AAL8 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 46,980 | $1.998M | 0.0% | $42.52 | — | ETF | 46434V407 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 79,365 | $1.997M | 0.0% | $25.16 | — | ETF | 78468R408 |
| — | Morgan Stanley Eaton Vance CLO 2021-1 Ltd | 2,000,000 | $1.994M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 61773KAA0 |
| JD | JD.com Inc | 48,421 | $1.991M | 0.0% | $39.10 | — | Common Stock - Foreign US$ | 47215P106 |
| — | Granite Real Estate Investment Trust | 42,721 | $1.991M | 0.0% | $48.53 | — | REIT - Foreign | 00BRYQ8P3 |
| — | AssuredPartners Inc | 1,985,000 | $1.99M | 0.0% | $1.00 | — | Bank Loan | 0LX226857 |
| — | Engineered Machinery Holdings Inc | 1,979,592 | $1.983M | 0.0% | $1.00 | — | Bank Loan | 0LX197003 |
| LI | Li Auto Inc | 78,687 | $1.983M | 0.0% | $18.42 | — | Common Stock - Foreign US$ | 50202M102 |
| KNTK | Kinetik Holdings Inc | 38,112 | $1.98M | 0.0% | $39.28 | +49.3% | Common Stock - Domestic | 02215L209 |
| — | JBS S/A | 274,100 | $1.977M | 0.0% | $5.89 | — | Common Stock - Foreign | 00B1V74X7 |
| — | HUB International T/L B (1/25) | 1,982,544 | $1.976M | 0.0% | $1.00 | — | Bank Loan | 0LX257819 |
| — | Bowling Green Park CLO LLC | 2,000,000 | $1.974M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 102875AJ0 |
| TM | Toyota Motor Corp | 11,177 | $1.973M | 0.0% | $144.45 | — | Common Stock - Foreign US$ | 892331307 |
| — | UBS Group AG | 2,000,000 | $1.972M | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 225401BJ6 |
| — | Pregis T/L B | 1,964,193 | $1.967M | 0.0% | $1.00 | — | Bank Loan | 0LX181490 |
| NVO | Novo Nordisk A/S | 28,277 | $1.964M | 0.0% | $116.01 | — | Common Stock - Foreign US$ | 670100205 |
| — | NetEase Inc | 96,388 | $1.957M | 0.0% | $17.82 | — | Common Stock - Foreign | 00BM93SF4 |
| KGS | Kodiak Gas Services Inc | 52,417 | $1.955M | 0.0% | $25.05 | +70.2% | Common Stock - Domestic | 50012A108 |
| — | Midea Group Co Ltd | 191,770 | $1.947M | 0.0% | $9.73 | — | Common Stock - Foreign | 00BQB7ZL7 |
| — | Vistra Operations Co LLC | 2,053,000 | $1.946M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92840VAH5 |
| PNW | Pinnacle West Capital Corp | 20,383 | $1.941M | 0.0% | $80.15 | +7.8% | Common Stock - Domestic | 723484101 |
| — | Madison IAQ LLC | 2,053,000 | $1.94M | 0.0% | $0.93 | — | Corporate Bond - Domestic | 55760LAA5 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2,100,000 | $1.934M | 0.0% | $0.93 | — | Corporate Bond - Domestic | 013092AG6 |
| — | Merlin Entertainments Group US Holdings Inc | 2,043,000 | $1.932M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 59010UAA5 |
| REG | Regency Centers Corp | 26,183 | $1.931M | 0.0% | $65.08 | +7.6% | REIT - Domestic | 758849103 |
| — | B&M European Value Retail SA | 573,707 | $1.93M | 0.0% | $6.91 | — | Common Stock - Foreign | 00BMTRW10 |
| — | Caesars Entertainment Inc | 2,085,000 | $1.918M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 12769GAA8 |
| IP | International Paper Co | 35,918 | $1.916M | 0.0% | $37.15 | +42.0% | Common Stock - Domestic | 460146103 |
| — | Magnetite XXII Ltd | 1,900,000 | $1.899M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55954DAG6 |
| — | Galaxy 34 Clo Ltd | 1,875,000 | $1.898M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 36322BAA8 |
| — | SeaWorld Parks & Entertainment Inc | 2,000,000 | $1.895M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 81282UAG7 |
| — | Trimaran Cavu 2021-3 Ltd | 1,925,000 | $1.895M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 89624HAA9 |
| VALE | Vale SA | 187,883 | $1.875M | 0.0% | $12.12 | — | Common Stock - Foreign US$ | 91912E105 |
| SMLR | Semler Scientific Inc | 51,768 | $1.874M | 0.0% | $46.85 | 0.0% | Common Stock - Domestic | 81684M104 |
| STX | Seagate Technology Holdings PLC | 22,025 | $1.871M | 0.0% | $75.92 | +22.2% | Common Stock - Foreign US$ | G7997R103 |
| — | BWX Technologies Inc | 2,000,000 | $1.869M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 05605HAC4 |
| BIDU | Baidu Inc | 20,158 | $1.855M | 0.0% | $87.05 | — | Common Stock - Foreign US$ | 056752108 |
| — | Enerflex Ltd | 1,800,000 | $1.848M | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 29269RAA3 |
| ACGL | Arch Capital Group Ltd | 19,162 | $1.843M | 0.0% | $79.35 | +16.3% | Common Stock - Foreign US$ | G0450A105 |
| — | MediaTek Inc | 43,770 | $1.832M | 0.0% | $42.79 | — | Common Stock - Foreign | 006372480 |
| HIG | Hartford Insurance Group Inc/The | 14,806 | $1.832M | 0.0% | $89.52 | +26.2% | Common Stock - Domestic | 416515104 |
| ABEV | Ambev SA | 775,312 | $1.806M | 0.0% | $2.51 | — | Common Stock - Foreign US$ | 02319V103 |
| HSBC | HSBC Holdings PLC | 31,372 | $1.802M | 0.0% | $33.14 | — | Common Stock - Foreign US$ | 404280406 |
| — | Sega Sammy Holdings Inc | 93,624 | $1.796M | 0.0% | $19.55 | — | Common Stock - Foreign | 00B02RK08 |
| EE | Excelerate Energy Inc | 62,570 | $1.795M | 0.0% | $23.34 | +26.9% | Common Stock - Domestic | 30069T101 |
| VMC | Vulcan Materials Co | 7,674 | $1.79M | 0.0% | $191.05 | +32.0% | Common Stock - Domestic | 929160109 |
| — | Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | 1,791,111 | $1.788M | 0.0% | $1.00 | — | Bank Loan | 0LX250340 |
| — | SPY 06/30/2025 544.27 P | 1,329 | $1.787M | 0.0% | — | — | Put | P00544270 |
| PBR/A | Petroleo Brasileiro SA | 136,903 | $1.785M | 0.0% | $13.19 | — | Common Stock - Foreign US$ | 71654V101 |
| — | OHA Credit Funding 2 LTD | 1,785,000 | $1.782M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 67707FAL5 |
| MTB | M&T Bank Corp | 9,968 | $1.782M | 0.0% | $152.76 | +20.8% | Common Stock - Domestic | 55261F104 |
| — | Skylark Holdings Co Ltd | 88,554 | $1.771M | 0.0% | $15.57 | — | Common Stock - Foreign | 00BQQD167 |
| — | PTT PCL | 1,856,214 | $1.751M | 0.0% | $0.99 | — | Common Stock - Foreign | 00BD0BDH1 |
| — | Grupo Mexico SAB de CV | 348,257 | $1.74M | 0.0% | $5.60 | — | Common Stock - Foreign | 002643674 |
| IT | Gartner Inc | 4,144 | $1.739M | 0.0% | $347.17 | +42.0% | Common Stock - Domestic | 366651107 |
| — | LXP Industrial Trust | 200,579 | $1.735M | 0.0% | $11.84 | — | REIT - Domestic | 529043101 |
| AIZ | Assurant Inc | 8,264 | $1.733M | 0.0% | $169.73 | +21.4% | Common Stock - Domestic | 04621X108 |
| — | Tenaga Nasional Bhd | 574,065 | $1.731M | 0.0% | $2.29 | — | Common Stock - Foreign | 006904612 |
| — | Kuraray Co Ltd | 140,980 | $1.722M | 0.0% | $14.49 | — | Common Stock - Foreign | 006497662 |
| MLM | Martin Marietta Materials Inc | 3,589 | $1.716M | 0.0% | $399.28 | +26.5% | Common Stock - Domestic | 573284106 |
| — | Medline Borrower LP | 1,835,000 | $1.716M | 0.0% | $0.90 | — | Corporate Bond - Domestic | 62482BAA0 |
| LYV | Live Nation Entertainment Inc | 13,120 | $1.713M | 0.0% | $98.78 | +38.2% | Common Stock - Domestic | 538034109 |
| — | UKG Inc | 1,678,000 | $1.704M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90279XAA0 |
| — | America Movil SAB de CV | 2,356,044 | $1.679M | 0.0% | $0.72 | — | Common Stock - Foreign | 00BMVRB77 |
| NEXT | NextDecade Corp | 215,282 | $1.675M | 0.0% | $5.23 | +54.1% | Common Stock - Domestic | 65342K105 |
| IBKR | Interactive Brokers Group Inc | 10,097 | $1.672M | 0.0% | $25.60 | +92.6% | Common Stock - Domestic | 45841N107 |
| — | Clover CLO 2018-1 LLC | 1,650,000 | $1.669M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 18914GAS0 |
| — | Turk Hava Yollari AO | 203,372 | $1.667M | 0.0% | $7.94 | — | Common Stock - Foreign | 00B03MYK0 |
| NBIX | Neurocrine Biosciences Inc | 14,940 | $1.652M | 0.0% | $122.64 | +3.3% | Common Stock - Domestic | 64125C109 |
| — | OHA Loan Funding 2016-1 Ltd | 1,625,000 | $1.642M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67110VAJ6 |
| — | Benefit Street Partners CLO XXIV Ltd | 1,625,000 | $1.634M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 08182PAE7 |
| NUE | Nucor Corp | 13,532 | $1.628M | 0.0% | $141.67 | -10.5% | Common Stock - Domestic | 670346105 |
| TSCO | Tractor Supply Co | 29,520 | $1.627M | 0.0% | $53.09 | +1.6% | Common Stock - Domestic | 892356106 |
| HUM | Humana Inc | 6,137 | $1.624M | 0.0% | $383.24 | -30.4% | Common Stock - Domestic | 444859102 |
| ADM | Archer-Daniels-Midland Co | 33,806 | $1.623M | 0.0% | $56.47 | -17.1% | Common Stock - Domestic | 039483102 |
| VG | Venture Global Inc | 157,560 | $1.623M | 0.0% | $14.48 | 0.0% | Common Stock - Domestic | 92333F101 |
| EQH | EQUITABLE HLDGS INC COM | 30,963 | $1.613M | 0.0% | $36.35 | +41.2% | Common Stock - Domestic | 29452E101 |
| EFX | Equifax Inc | 6,610 | $1.61M | 0.0% | $210.99 | +18.3% | Common Stock - Domestic | 294429105 |
| — | TransDigm Inc | 1,609,312 | $1.609M | 0.0% | $1.00 | — | Bank Loan | 0LX228175 |
| — | PTT Exploration & Production PCL | 467,627 | $1.606M | 0.0% | $4.20 | — | Common Stock - Foreign | 00B1359K1 |
| RBA | RB Global Inc | 16,002 | $1.605M | 0.0% | $79.95 | +19.3% | Common Stock - Foreign US$ | 74935Q107 |
| — | Telefonica Brasil SA | 183,005 | $1.604M | 0.0% | $8.28 | — | Common Stock - Foreign | 00B6XFBX3 |
| NLY | Annaly Capital Management Inc | 78,876 | $1.602M | 0.0% | $19.91 | — | REIT - Domestic | 035710839 |
| GEL | Genesis Energy LP | 101,729 | $1.596M | 0.0% | $10.54 | — | Common Stock - Partnership Domestic | 371927104 |
| ROK | Rockwell Automation Inc | 6,114 | $1.58M | 0.0% | $264.66 | +3.7% | Common Stock - Domestic | 773903109 |
| — | Kellanova | 19,085 | $1.574M | 0.0% | $53.12 | +50.6% | Common Stock - Domestic | 487836108 |
| RJF | Raymond James Financial Inc | 11,325 | $1.573M | 0.0% | $105.28 | +45.5% | Common Stock - Domestic | 754730109 |
| DVA | DaVita Inc | 10,282 | $1.573M | 0.0% | $138.50 | +13.4% | Common Stock - Domestic | 23918K108 |
| — | Juniper Valley Park CLO Ltd | 1,550,000 | $1.562M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 48206RAE1 |
| EIX | Edison International | 26,506 | $1.562M | 0.0% | $67.87 | -19.2% | Common Stock - Domestic | 281020107 |
| — | Goldentree Loan Management US Clo 6 Ltd | 1,575,000 | $1.561M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 38137XAL7 |
| ES | Eversource Energy | 25,072 | $1.557M | 0.0% | $62.54 | -8.6% | Common Stock - Domestic | 30040W108 |
| WAT | Waters Corp | 4,201 | $1.548M | 0.0% | $308.17 | +25.6% | Common Stock - Domestic | 941848103 |
| — | Big Yellow Group PLC | 128,381 | $1.546M | 0.0% | $15.52 | — | REIT - Foreign | 000286941 |
| CNC | Centene Corp | 25,338 | $1.538M | 0.0% | $68.78 | -12.1% | Common Stock - Domestic | 15135B101 |
| — | Samsonite Group SA | 648,763 | $1.536M | 0.0% | $2.98 | — | Common Stock - Foreign | 00B4Q1532 |
| — | MajorDrive Holdings IV LLC | 2,000,000 | $1.532M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 56085RAA8 |
| — | AIR LIQUIDE SA | 8,050 | $1.524M | 0.0% | $193.99 | — | Common Stock - Foreign | 00B1YXBJ7 |
| NVT | nVent Electric PLC | 28,996 | $1.52M | 0.0% | $56.03 | +11.6% | Common Stock - Foreign US$ | G6700G107 |
| — | AIRBUS GROUP SE | 8,630 | $1.519M | 0.0% | $138.66 | — | Common Stock - Foreign | 004012250 |
| WDC | Western Digital Corp | 37,526 | $1.517M | 0.0% | $36.63 | +29.0% | Common Stock - Domestic | 958102105 |
| DOV | Dover Corp | 8,636 | $1.517M | 0.0% | $145.58 | +30.7% | Common Stock - Domestic | 260003108 |
| — | SPY 12/31/2025 556.78 P | 545 | $1.513M | 0.0% | — | — | Put | P00556780 |
| FRT | Federal Realty Investment Trust | 15,416 | $1.508M | 0.0% | $103.11 | -3.7% | REIT - Domestic | 313745101 |
| — | Unity-Peace Park CLO Ltd | 1,500,000 | $1.508M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 913319AA7 |
| — | Neuberger Berman Loan Advisers CLO 48 Ltd | 1,500,000 | $1.507M | 0.0% | $0.88 | — | Collateralized Loan Obligation CLO | 64135HAA4 |
| — | Flatiron CLO 20 Ltd | 1,500,000 | $1.507M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 33883NAE2 |
| — | TIM SA/Brazil | 478,001 | $1.505M | 0.0% | $2.81 | — | Common Stock - Foreign | 00BN71RB6 |
| — | United Airlines T/L B | 1,499,224 | $1.498M | 0.0% | $1.00 | — | Bank Loan | 0LX250483 |
| — | Magnetite Xxx Ltd | 1,475,000 | $1.482M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 55953VAE2 |
| NFE | New Fortress Energy Inc | 176,618 | $1.468M | 0.0% | $18.83 | -34.6% | Common Stock - Domestic | 644393100 |
| AWK | American Water Works Co Inc | 9,912 | $1.462M | 0.0% | $126.18 | +2.3% | Common Stock - Domestic | 030420103 |
| DOW | Dow Inc | 41,814 | $1.46M | 0.0% | $46.69 | -23.0% | Common Stock - Domestic | 260557103 |
| LII | Lennox International Inc | 2,603 | $1.46M | 0.0% | $334.74 | +79.1% | Common Stock - Domestic | 526107107 |
| — | Dream Industrial Real Estate Investment Trust | 185,107 | $1.454M | 0.0% | $10.51 | — | REIT - Foreign | 00BMH4P92 |
| STZ | Constellation Brands Inc | 7,915 | $1.453M | 0.0% | $229.13 | -22.4% | Common Stock - Domestic | 21036P108 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 106,291 | $1.449M | 0.0% | $6.91 | — | Common Stock - Foreign US$ | 606822104 |
| — | China Coal Energy Co Ltd | 1,407,305 | $1.434M | 0.0% | $0.94 | — | Common Stock - Foreign | 00B1JNK84 |
| RY | Royal Bank of Canada | 12,697 | $1.431M | 0.0% | $95.35 | +23.5% | Common Stock - Foreign US$ | 780087102 |
| SAN | Banco Santander SA | 212,893 | $1.426M | 0.0% | $3.13 | — | Common Stock - Foreign US$ | 05964H105 |
| — | Square Enix Holdings Co Ltd | 30,673 | $1.422M | 0.0% | $39.03 | — | Common Stock - Foreign | 006309262 |
| DPZ | Domino's Pizza Inc | 3,090 | $1.42M | 0.0% | $376.40 | +18.4% | Common Stock - Domestic | 25754A201 |
| — | Dubai Electricity & Water Authority PJSC | 2,109,430 | $1.419M | 0.0% | $0.77 | — | Common Stock - Foreign | 00BJLTVJ4 |
| KEYS | Keysight Technologies Inc | 9,435 | $1.413M | 0.0% | $160.31 | +3.0% | Common Stock - Domestic | 49338L103 |
| SMCI | Super Micro Computer Inc | 41,224 | $1.412M | 0.0% | $36.35 | +4.4% | Common Stock - Domestic | 86800U302 |
| — | Iris Holding Inc | 1,488,579 | $1.41M | 0.0% | $0.94 | — | Bank Loan | 0LX203902 |
| — | Commonwealth Bank of Australia | 14,925 | $1.408M | 0.0% | $77.07 | — | Common Stock - Foreign | 006215035 |
| — | Yang Ming Marine Transport Corp | 627,790 | $1.407M | 0.0% | $2.31 | — | Common Stock - Foreign | 006987583 |
| — | NRG Energy Inc | 1,578,000 | $1.399M | 0.0% | $0.85 | — | Corporate Bond - Domestic | 629377CR1 |
| SONY | Sony Group Corp | 54,536 | $1.385M | 0.0% | $32.40 | — | Common Stock - Foreign US$ | 835699307 |
| — | SPY 09/30/2025 545.07 P | 694 | $1.376M | 0.0% | — | — | Put | P00545070 |
| DRI | Darden Restaurants Inc | 6,568 | $1.365M | 0.0% | $141.60 | +33.2% | Common Stock - Domestic | 237194105 |
| — | BAIC Motor Corp Ltd | 5,240,242 | $1.36M | 0.0% | $0.31 | — | Common Stock - Foreign | 00BTF8BT7 |
| — | Sankyo Co Ltd | 93,303 | $1.352M | 0.0% | $13.52 | — | Common Stock - Foreign | 006775432 |
| — | Amcor PLC | 139,290 | $1.351M | 0.0% | $9.85 | -2.1% | Common Stock - Foreign US$ | G0250X107 |
| SW | Smurfit WestRock PLC | 29,856 | $1.345M | 0.0% | $44.89 | +10.4% | Common Stock - Foreign US$ | G8267P108 |
| — | Iberdrola SA | 83,172 | $1.344M | 0.0% | $13.26 | — | Common Stock - Foreign | 00B288C92 |
| FITB | Fifth Third Bancorp | 34,228 | $1.342M | 0.0% | $31.38 | +29.7% | Common Stock - Domestic | 316773100 |
| — | OHA Credit Partners XI Ltd | 1,330,000 | $1.336M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67109HAL5 |
| — | Unilever PLC | 22,267 | $1.326M | 0.0% | $50.09 | — | Common Stock - Foreign US$ | 904767704 |
| — | Yangzijiang Shipbuilding Holdings Ltd | 748,595 | $1.321M | 0.0% | $1.64 | — | Common Stock - Foreign | 00B1VT035 |
| — | Neuberger Berman Loan Advisers CLO 46 Ltd | 1,325,000 | $1.32M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64134RAL9 |
| HUBB | Hubbell Inc | 3,979 | $1.317M | 0.0% | $331.80 | +15.3% | Common Stock - Domestic | 443510607 |
| — | Telkom Indonesia Persero Tbk PT | 8,970,384 | $1.305M | 0.0% | $0.19 | — | Common Stock - Foreign | 00BD4T6W7 |
| — | Regatta XXVIII Funding Ltd | 1,300,000 | $1.303M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75901PAA4 |
| — | Neuberger Berman Loan Advisers Clo 43 Ltd | 1,275,000 | $1.282M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 64134DAL0 |
| — | Elmwood CLO 17 Ltd | 1,275,000 | $1.28M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29003GAE0 |
| SYF | Synchrony Financial | 24,140 | $1.278M | 0.0% | $42.14 | +44.5% | Common Stock - Domestic | 87165B103 |
| TRMB | Trimble Inc | 19,318 | $1.268M | 0.0% | $58.33 | +23.3% | Common Stock - Domestic | 896239100 |
| — | JD Logistics Inc | 785,171 | $1.267M | 0.0% | $1.19 | — | Common Stock - Foreign | 00BNMBPD9 |
| — | Symphony CLO 37 Ltd | 1,250,000 | $1.264M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 87169VBA2 |
| — | Catena AB | 29,152 | $1.262M | 0.0% | $42.75 | — | Common Stock - Foreign | 00B131GJ7 |
| — | Safran SA | 4,820 | $1.261M | 0.0% | $178.91 | — | Common Stock - Foreign | 00B058TZ6 |
| — | Sinotruk Hong Kong Ltd | 463,968 | $1.258M | 0.0% | $2.20 | — | Common Stock - Foreign | 00B296ZH4 |
| DVN | Devon Energy Corp | 33,568 | $1.255M | 0.0% | $43.22 | -20.0% | Common Stock - Domestic | 25179M103 |
| — | Aimco CLO 15 Ltd | 1,250,000 | $1.25M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 00889CAA7 |
| — | Flatiron CLO 21 Ltd | 1,250,000 | $1.248M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 33883TAE9 |
| EQR | Equity Residential | 17,410 | $1.246M | 0.0% | $57.74 | +17.3% | REIT - Domestic | 29476L107 |
| — | Hermes International SCA | 478 | $1.246M | 0.0% | $2133.59 | — | Common Stock - Foreign | 005253973 |
| — | Magnetite XXXIV Ltd | 1,250,000 | $1.246M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55952MAJ2 |
| CORT | Corcept Therapeutics Inc | 10,900 | $1.245M | 0.0% | $35.10 | +73.4% | Common Stock - Domestic | 218352102 |
| CPAY | Corpay Inc | 3,562 | $1.242M | 0.0% | $291.70 | +23.9% | Common Stock - Domestic | 219948106 |
| GPN | Global Payments Inc | 12,649 | $1.239M | 0.0% | $103.35 | +0.1% | Common Stock - Domestic | 37940X102 |
| PKG | Packaging Corp of America | 6,223 | $1.232M | 0.0% | $176.06 | +18.4% | Common Stock - Domestic | 695156109 |
| CNH | CNH Industrial NV | 100,060 | $1.229M | 0.0% | $10.23 | +20.3% | Common Stock - Foreign US$ | N20944109 |
| — | Diameter Capital Clo 6 Ltd | 1,200,000 | $1.226M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 25255VAA8 |
| AKAM | Akamai Technologies Inc | 15,174 | $1.222M | 0.0% | $93.65 | -4.2% | Common Stock - Domestic | 00971T101 |
| — | CPFL Energia SA | 183,806 | $1.22M | 0.0% | $5.83 | — | Common Stock - Foreign | 00B031NN3 |
| — | Advanced Info Service PCL | 150,447 | $1.22M | 0.0% | $8.42 | — | Common Stock - Foreign | 006412568 |
| — | National Storage REIT | 877,219 | $1.217M | 0.0% | $1.39 | — | REIT - Foreign | 00BGP6479 |
| — | L'Oreal SA | 3,275 | $1.214M | 0.0% | $493.35 | — | Common Stock - Foreign | 004057808 |
| CBOE | Cboe Global Markets Inc | 5,361 | $1.213M | 0.0% | $162.60 | +27.0% | Common Stock - Domestic | 12503M108 |
| — | UniCredit SpA | 21,769 | $1.213M | 0.0% | $27.12 | — | Common Stock - Foreign | 00BYMXPS7 |
| — | Boost Newco Borrower LLC | 1,163,000 | $1.211M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 36268NAA8 |
| IFF | International Flavors & Fragrances Inc | 15,591 | $1.21M | 0.0% | $84.41 | -4.5% | Common Stock - Domestic | 459506101 |
| CNP | CenterPoint Energy Inc | 33,228 | $1.204M | 0.0% | $26.86 | +22.2% | Common Stock - Domestic | 15189T107 |
| — | Neuberger Berman Loan Advisers CLO 41 Ltd | 1,200,000 | $1.203M | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 64134CAA6 |
| EXE | Expand Energy Corp | 10,748 | $1.196M | 0.0% | $84.45 | +19.6% | Common Stock - Domestic | 165167735 |
| — | Flatiron RR CLO 22 LLC | 1,200,000 | $1.186M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 33883QAY1 |
| — | OHA Credit Partners XIV Ltd | 1,175,000 | $1.181M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67706YAE1 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 62,301 | $1.181M | 0.0% | $19.90 | +21.0% | Common Stock - Foreign US$ | G66721104 |
| CCK | Crown Holdings Inc | 13,217 | $1.18M | 0.0% | $89.83 | -3.9% | Common Stock - Domestic | 228368106 |
| — | EssilorLuxottica SA | 4,106 | $1.178M | 0.0% | $203.55 | — | Common Stock - Foreign | 007212477 |
| NTRS | Northern Trust Corp | 11,930 | $1.177M | 0.0% | $73.89 | +40.0% | Common Stock - Domestic | 665859104 |
| — | Nouryon Finance T/L B (10/24) | 1,176,481 | $1.175M | 0.0% | $1.01 | — | Bank Loan | 0LX248297 |
| CINF | Cincinnati Financial Corp | 7,946 | $1.174M | 0.0% | $115.31 | +19.4% | Common Stock - Domestic | 172062101 |
| — | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,861 | $1.172M | 0.0% | $421.16 | — | Common Stock - Foreign | 005294121 |
| — | BNP Paribas SA | 13,997 | $1.164M | 0.0% | $67.62 | — | Common Stock - Foreign | 007309681 |
| — | Safestore Holdings PLC | 146,347 | $1.161M | 0.0% | $11.22 | — | REIT - Foreign | 00B1N7Z09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,208 | $1.155M | 0.0% | $123.76 | -14.4% | Common Stock - Domestic | 98956P102 |
| CCL | Carnival Corp | 59,131 | $1.155M | 0.0% | $12.55 | +89.5% | Common Stock - Foreign US$ | 143658300 |
| OC | Owens Corning | 8,070 | $1.153M | 0.0% | $150.43 | +9.9% | Common Stock - Domestic | 690742101 |
| — | Carnival Corp 2028 T/L (01/25) | 1,148,779 | $1.149M | 0.0% | $1.00 | — | Bank Loan | 0LX257445 |
| — | Magnetite XL Ltd | 1,125,000 | $1.137M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55955VAA8 |
| STE | STERIS PLC | 5,017 | $1.137M | 0.0% | $199.18 | +9.7% | Common Stock - Foreign US$ | G8473T100 |
| SNOW | Snowflake Inc | 7,756 | $1.134M | 0.0% | $149.70 | +13.4% | Common Stock - Domestic | 833445109 |
| — | Turkiye Petrol Rafinerileri AS | 310,759 | $1.13M | 0.0% | $4.95 | — | Common Stock - Foreign | 00B03MYT9 |
| MOS | Mosaic Co/The | 41,505 | $1.121M | 0.0% | $34.77 | -26.1% | Common Stock - Domestic | 61945C103 |
| — | Intesa Sanpaolo SpA | 218,606 | $1.119M | 0.0% | $2.99 | — | Common Stock - Foreign | 004076836 |
| HBAN | Huntington Bancshares Inc/OH | 74,227 | $1.114M | 0.0% | $13.29 | +16.9% | Common Stock - Domestic | 446150104 |
| STLD | Steel Dynamics Inc | 8,902 | $1.113M | 0.0% | $107.99 | +15.7% | Common Stock - Domestic | 858119100 |
| — | Pegatron Corp | 439,718 | $1.111M | 0.0% | $3.05 | — | Common Stock - Foreign | 00B4PLX17 |
| LUV | Southwest Airlines Co | 32,974 | $1.107M | 0.0% | $31.67 | -2.0% | Common Stock - Domestic | 844741108 |
| SBGSY | Schneider Electric SE | 24,063 | $1.105M | 0.0% | $48.10 | — | Common Stock - Foreign US$ | 80687P106 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 81,028 | $1.104M | 0.0% | $6.62 | — | Common Stock - Foreign US$ | 05946K101 |
| WRB | W R Berkley Corp | 15,319 | $1.09M | 0.0% | $48.55 | +23.0% | Common Stock - Domestic | 084423102 |
| TSSI | TSS Inc/MD | 138,480 | $1.087M | 0.0% | $11.91 | 0.0% | Common Stock - Domestic | 87288V101 |
| WY | Weyerhaeuser Co | 37,124 | $1.087M | 0.0% | $30.46 | -5.3% | REIT - Domestic | 962166104 |
| — | Vodacom Group Ltd | 158,177 | $1.082M | 0.0% | $5.67 | — | Common Stock - Foreign | 00B65B4D0 |
| FIX | Comfort Systems USA Inc | 3,350 | $1.08M | 0.0% | $252.83 | +59.0% | Common Stock - Domestic | 199908104 |
| RVTY | Revvity Inc | 10,132 | $1.072M | 0.0% | $121.10 | -5.0% | Common Stock - Domestic | 714046109 |
| KEY | KeyCorp | 66,623 | $1.065M | 0.0% | $11.99 | +35.5% | Common Stock - Domestic | 493267108 |
| FN | Fabrinet | 5,393 | $1.065M | 0.0% | $229.90 | -5.1% | Common Stock - Foreign US$ | G3323L100 |
| MKC | McCormick & Co Inc/MD | 12,878 | $1.06M | 0.0% | $75.36 | +1.3% | Common Stock - Domestic | 579780206 |
| — | Astra International Tbk PT | 3,559,390 | $1.058M | 0.0% | $0.30 | — | Common Stock - Foreign | 00B800MQ5 |
| — | Neuberger Berman Loan Advisers Clo 42 Ltd | 1,050,000 | $1.05M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64133XAL7 |
| TROW | T Rowe Price Group Inc | 11,377 | $1.045M | 0.0% | $100.49 | +0.1% | Common Stock - Domestic | 74144T108 |
| SHOP | Shopify Inc | 10,872 | $1.038M | 0.0% | $41.94 | +159.9% | Common Stock - Foreign US$ | 82509L107 |
| — | Neuberger Berman Loan Advisers CLO 28 Ltd | 1,000,000 | $1.028M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64130QAL5 |
| ESS | Essex Property Trust Inc | 3,325 | $1.019M | 0.0% | $216.03 | +30.4% | REIT - Domestic | 297178105 |
| — | Cencosud SA | 333,370 | $1.018M | 0.0% | $1.89 | — | Common Stock - Foreign | 00B00R3L2 |
| — | CIFC Funding 2024-I Ltd | 1,000,000 | $1.018M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 12570YAA8 |
| — | OHA Credit Funding 1 LTD | 1,000,000 | $1.017M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67115XAE8 |
| — | AXA SA | 23,841 | $1.016M | 0.0% | $32.90 | — | Common Stock - Foreign | 007088429 |
| INVH | Invitation Homes Inc | 29,064 | $1.013M | 0.0% | $29.65 | +4.9% | REIT - Domestic | 46187W107 |
| — | ARCA CONTINENTAL SAB DE CV | 96,698 | $1.011M | 0.0% | $8.27 | — | Common Stock - Foreign | 002823885 |
| — | Magnetite XXIX Ltd | 1,000,000 | $1.009M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55955JAE7 |
| RF | Regions Financial Corp | 46,415 | $1.009M | 0.0% | $20.26 | +10.6% | Common Stock - Domestic | 7591EP100 |
| — | Goldentree Loan Management US Clo 17 Ltd | 1,000,000 | $1.008M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38139GAA6 |
| — | CIFC Falcon 2020 Ltd | 1,000,000 | $1.006M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 27581MAA9 |
| MAA | Mid-America Apartment Communities Inc | 6,000 | $1.005M | 0.0% | $137.15 | +11.7% | REIT - Domestic | 59522J103 |
| — | RR 8 Ltd | 1,000,000 | $1.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 74980GAJ2 |
| — | Elmwood CLO 21 Ltd | 1,000,000 | $1.005M | 0.0% | $1.03 | — | Collateralized Loan Obligation CLO | 29002DAG3 |
| — | Eaton Vance CLO 2020-1 Ltd | 1,000,000 | $1.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 278301AG1 |
| — | OHA Credit Partners XVI | 1,000,000 | $1.005M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67115MAE2 |
| — | United States Treasury Note/Bond | 1,000,000 | $1.005M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CME8 |
| — | Wellington Management Clo 2 Ltd | 1,000,000 | $1.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 94958DAA4 |
| — | Clover CLO 2021-2 LLC | 1,000,000 | $1.004M | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 00142DAJ9 |
| — | Palmer Square Loan Funding 2024-3 Ltd | 1,000,000 | $1.003M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69690RAA8 |
| — | Symphony CLO XXIV Ltd | 1,000,000 | $1.003M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87167RAA4 |
| — | Harbor Park CLO 18-1 Ltd | 1,000,000 | $1.003M | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 41154YAA1 |
| — | Beechwood Park CLO Ltd | 1,000,000 | $1.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 07355VAL1 |
| — | TCI-Flatiron CLO 2016-1 Ltd | 1,000,000 | $1.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87230BAH7 |
| LH | Labcorp Holdings Inc | 4,303 | $1.001M | 0.0% | $203.33 | +18.2% | Common Stock - Domestic | 504922105 |
| BALL | Ball Corp | 19,207 | $1M | 0.0% | $55.52 | -6.8% | Common Stock - Domestic | 058498106 |
| — | RR 19 Ltd | 1,000,000 | $1M | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 74983BAA9 |
| — | Birch Grove CLO 12 Ltd | 1,000,000 | $1M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 09090NAE1 |
| — | Octagon 54 Ltd | 1,000,000 | $1M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 67577FAA6 |
| — | Palmer Square Loan Funding 2022-4 Ltd | 1,000,000 | $1M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69702XAE3 |
| — | Palmer Square Loan Funding 2024-2 Ltd | 1,000,000 | $999K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69703HAA5 |
| — | Clover CLO 2021-3 LLC | 1,000,000 | $996K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 18915FAJ1 |
| — | Bausch Plus Lomb Corp | 997,442 | $995K | 0.0% | $1.01 | — | Bank Loan | 0LX204291 |
| — | Benefit Street Partners CLO XXV Ltd | 1,000,000 | $995K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 08187AAE5 |
| BG | Bunge Global SA | 12,966 | $991K | 0.0% | $84.51 | -14.0% | Common Stock - Foreign US$ | H11356104 |
| TOL | Toll Brothers Inc | 9,362 | $989K | 0.0% | $95.46 | +25.8% | Common Stock - Domestic | 889478103 |
| — | Uni-President Enterprises Corp | 407,568 | $988K | 0.0% | $2.52 | — | Common Stock - Foreign | 006700393 |
| — | Boost Newco Borrower T/L B (01/25) | 990,000 | $985K | 0.0% | $0.99 | — | Bank Loan | 0LX257647 |
| — | Goldentree Loan Management US CLO 1 Ltd | 1,000,000 | $984K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 38136HAN9 |
| — | Elanco Animal Health Inc | 983,578 | $983K | 0.0% | $1.00 | — | Bank Loan | 0LX185454 |
| — | Chariot Buyer LLC | 984,760 | $977K | 0.0% | $1.00 | — | Bank Loan | 0LX199295 |
| — | KKR Apple Bidco T/L (02/25) | 979,849 | $974K | 0.0% | $0.99 | — | Bank Loan | 0LX259061 |
| — | Juniper Networks Inc | 26,846 | $972K | 0.0% | $36.62 | — | Common Stock - Domestic | 48203R104 |
| — | Benefit Street Partners CLO XXIX Ltd | 1,000,000 | $970K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 08186FAE5 |
| NWSA | News Corp | 35,615 | $969K | 0.0% | $21.76 | +27.7% | Common Stock - Domestic | 65249B109 |
| DGX | Quest Diagnostics Inc | 5,708 | $966K | 0.0% | $132.07 | +22.6% | Common Stock - Domestic | 74834L100 |
| GPC | Genuine Parts Co | 8,099 | $965K | 0.0% | $146.41 | -20.2% | Common Stock - Domestic | 372460105 |
| — | Hitachi Ltd | 41,852 | $965K | 0.0% | $32.30 | — | Common Stock - Foreign | 006429104 |
| SJM | J M Smucker Co/The | 8,027 | $950K | 0.0% | $113.71 | -8.2% | Common Stock - Domestic | 832696405 |
| MDB | MongoDB Inc | 5,416 | $950K | 0.0% | $361.30 | -32.6% | Common Stock - Domestic | 60937P106 |
| — | United States Treasury Note/Bond | 948,000 | $947K | 0.0% | $1.00 | — | US Government Note/Bond | 912810UA4 |
| PODD | Insulet Corp | 3,604 | $946K | 0.0% | $261.03 | +3.7% | Common Stock - Domestic | 45784P101 |
| MOH | Molina Healthcare Inc | 2,860 | $942K | 0.0% | $301.71 | +0.1% | Common Stock - Domestic | 60855R100 |
| KMX | CarMax Inc | 12,041 | $938K | 0.0% | $73.82 | +8.6% | Common Stock - Domestic | 143130102 |
| STWD | Starwood Property Trust Inc | 47,434 | $938K | 0.0% | $20.15 | — | REIT - Domestic | 85571B105 |
| TD | Toronto-Dominion Bank/The | 15,568 | $933K | 0.0% | $63.82 | -8.8% | Common Stock - Foreign US$ | 891160509 |
| — | United States Treasury Note/Bond | 948,000 | $930K | 0.0% | $0.98 | — | US Government Note/Bond | 912810UE6 |
| — | Evergreen Marine Corp Taiwan Ltd | 139,980 | $930K | 0.0% | $6.86 | — | Common Stock - Foreign | 006324500 |
| CLX | Clorox Co/The | 6,285 | $925K | 0.0% | $137.15 | +7.9% | Common Stock - Domestic | 189054109 |
| — | United States Treasury Note/Bond | 907,000 | $923K | 0.0% | $1.02 | — | US Government Note/Bond | 912810TV0 |
| CFG | Citizens Financial Group Inc | 22,480 | $921K | 0.0% | $36.83 | +17.3% | Common Stock - Domestic | 174610105 |
| GTLS | Chart Industries Inc | 6,363 | $919K | 0.0% | $140.26 | +31.3% | Common Stock - Domestic | 16115Q308 |
| — | Latam Airlines Group SA | 58,261,185 | $913K | 0.0% | $0.01 | — | Common Stock - Foreign | 002518932 |
| — | MajorDrive Holdings IV LLC | 992,347 | $913K | 0.0% | $1.01 | — | Bank Loan | 0LX205231 |
| LKQ | LKQ Corp | 21,263 | $905K | 0.0% | $41.75 | -8.0% | Common Stock - Domestic | 501889208 |
| PFG | Principal Financial Group Inc | 10,708 | $903K | 0.0% | $76.27 | +5.2% | Common Stock - Domestic | 74251V102 |
| KD | Kyndryl Holdings Inc | 28,764 | $903K | 0.0% | $19.58 | +91.4% | Common Stock - Domestic | 50155Q100 |
| — | ZURICH INSURANCE GROUP AG | 1,296 | $901K | 0.0% | $527.47 | — | Common Stock - Foreign | 005983816 |
| — | OCP CLO 2025-40 Ltd | 1,000,000 | $900K | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 67570GAC7 |
| BRX | Brixmor Property Group Inc | 33,712 | $895K | 0.0% | $23.71 | — | REIT - Domestic | 11120U105 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 57,884 | $895K | 0.0% | $8.30 | — | Common Stock - Foreign US$ | 86562M209 |
| BAX | Baxter International Inc | 26,057 | $892K | 0.0% | $39.01 | -17.5% | Common Stock - Domestic | 071813109 |
| — | United States Treasury Note/Bond | 949,000 | $892K | 0.0% | $0.94 | — | US Government Note/Bond | 912810UC0 |
| — | United States Treasury Note/Bond | 948,000 | $889K | 0.0% | $0.94 | — | US Government Note/Bond | 912810TX6 |
| — | KUNLUN ENERGY CO LTD | 907,455 | $885K | 0.0% | $0.91 | — | Common Stock - Foreign | 006340078 |
| FDS | FactSet Research Systems Inc | 1,943 | $883K | 0.0% | $437.30 | +3.0% | Common Stock - Domestic | 303075105 |
| KOF | Coca-Cola Femsa SAB de CV | 9,620 | $878K | 0.0% | $86.50 | — | Common Stock - Foreign US$ | 191241108 |
| CHDN | Churchill Downs Inc | 7,901 | $878K | 0.0% | $130.86 | -9.0% | Common Stock - Domestic | 171484108 |
| — | Prosus NV | 19,037 | $876K | 0.0% | $30.08 | — | Common Stock - Foreign | 00BJDS7L3 |
| — | Enel SpA | 107,806 | $874K | 0.0% | $7.02 | — | Common Stock - Foreign | 007144569 |
| — | UBS Group AG | 28,659 | $870K | 0.0% | $31.00 | — | Common Stock - Foreign | 00BRJL176 |
| — | ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | 1,168,500 | $869K | 0.0% | $0.74 | — | Bank Loan | 0LX259514 |
| NDSN | Nordson Corp | 4,302 | $868K | 0.0% | $236.18 | -11.6% | Common Stock - Domestic | 655663102 |
| DCI | Donaldson Co Inc | 12,858 | $862K | 0.0% | $59.85 | +13.7% | Common Stock - Domestic | 257651109 |
| — | Centrais Eletricas Brasileiras SA | 110,410 | $861K | 0.0% | $6.11 | — | Preferred Stock - Foreign | 002308445 |
| COO | Cooper Cos Inc/The | 10,127 | $854K | 0.0% | $96.01 | -6.7% | Common Stock - Domestic | 216648501 |
| ROL | Rollins Inc | 15,803 | $854K | 0.0% | $38.48 | +29.1% | Common Stock - Domestic | 775711104 |
| — | True Corp PCL | 2,453,354 | $846K | 0.0% | $0.33 | — | Common Stock - Foreign | 00BQMRPZ0 |
| ING | ING Groep NV | 43,141 | $845K | 0.0% | $12.24 | — | Common Stock - Foreign US$ | 456837103 |
| — | Cie Financiere Richemont SA | 4,885 | $845K | 0.0% | $139.70 | — | Common Stock - Foreign | 00BCRWZ18 |
| — | ABB Ltd | 16,413 | $839K | 0.0% | $55.28 | — | Common Stock - Foreign | 007108899 |
| — | Hisense Home Appliances Group Co Ltd | 249,959 | $838K | 0.0% | $3.32 | — | Common Stock - Foreign | 006391935 |
| BLD | TopBuild Corp | 2,749 | $838K | 0.0% | $299.15 | +7.0% | Common Stock - Domestic | 89055F103 |
| RELX | RELX PLC | 16,621 | $838K | 0.0% | $29.66 | — | Common Stock - Foreign US$ | 759530108 |
| J | Jacobs Solutions Inc | 6,899 | $834K | 0.0% | $104.13 | +22.6% | Common Stock - Domestic | 46982L108 |
| — | AIMCO CLO 10 Ltd | 825,000 | $833K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900UAG9 |
| — | Kumba Iron Ore Ltd | 48,783 | $830K | 0.0% | $24.69 | — | Common Stock - Foreign | 00B1G4262 |
| WST | West Pharmaceutical Services Inc | 3,683 | $825K | 0.0% | $306.24 | -10.3% | Common Stock - Domestic | 955306105 |
| — | JD Health International Inc | 193,047 | $822K | 0.0% | $2.97 | — | Common Stock - Foreign | 00BMW8R04 |
| ALB | Albemarle Corp | 11,316 | $815K | 0.0% | $171.36 | -53.4% | Common Stock - Domestic | 012653101 |
| AIT | Applied Industrial Technologies Inc | 3,613 | $814K | 0.0% | $192.85 | +26.7% | Common Stock - Domestic | 03820C105 |
| MLI | Mueller Industries Inc | 10,669 | $812K | 0.0% | $39.49 | +100.1% | Common Stock - Domestic | 624756102 |
| — | Cia Energetica de Minas Gerais | 450,047 | $809K | 0.0% | $1.78 | — | Preferred Stock - Foreign | 00B1YBRG0 |
| FOXA | Fox Corp | 14,189 | $803K | 0.0% | $38.59 | +36.0% | Common Stock - Domestic | 35137L105 |
| RYAN | Ryan Specialty Holdings Inc | 10,810 | $799K | 0.0% | $65.95 | +3.0% | Common Stock - Domestic | 78351F107 |
| BUD | Anheuser-Busch InBev SA/NV | 12,953 | $797K | 0.0% | $59.63 | — | Common Stock - Foreign US$ | 03524A108 |
| — | United States Treasury Note/Bond | 866,000 | $794K | 0.0% | $0.92 | — | US Government Note/Bond | 912810TT5 |
| XPO | XPO Inc | 7,383 | $794K | 0.0% | $72.39 | +75.6% | Common Stock - Domestic | 983793100 |
| BURL | Burlington Stores Inc | 3,328 | $793K | 0.0% | $174.92 | +48.1% | Common Stock - Domestic | 122017106 |
| ARM | ARM Holdings PLC | 7,410 | $791K | 0.0% | $149.99 | — | Common Stock - Foreign US$ | 042068205 |
| LVS | Las Vegas Sands Corp | 20,429 | $789K | 0.0% | $49.92 | -13.1% | Common Stock - Domestic | 517834107 |
| TXNM | TXNM Energy Inc | 14,747 | $789K | 0.0% | $41.25 | +21.7% | Common Stock - Domestic | 69349H107 |
| SPOT | Spotify Technology SA | 1,431 | $787K | 0.0% | $149.54 | +273.7% | Common Stock - Foreign US$ | L8681T102 |
| EL | Estee Lauder Cos Inc/The | 11,888 | $785K | 0.0% | $183.68 | -61.2% | Common Stock - Domestic | 518439104 |
| EG | Everest Group Ltd | 2,159 | $784K | 0.0% | $353.70 | -1.1% | Common Stock - Foreign US$ | G3223R108 |
| POST | Post Holdings Inc | 6,729 | $783K | 0.0% | $94.51 | +17.4% | Common Stock - Domestic | 737446104 |
| DLTR | Dollar Tree Inc | 10,365 | $778K | 0.0% | $131.43 | -45.6% | Common Stock - Domestic | 256746108 |
| TER | Teradyne Inc | 9,400 | $776K | 0.0% | $106.11 | +5.0% | Common Stock - Domestic | 880770102 |
| — | Legrand SA | 7,387 | $776K | 0.0% | $105.34 | — | Common Stock - Foreign | 00B11ZRK9 |
| CHKP | Check Point Software Technologies Ltd | 3,404 | $776K | 0.0% | $157.32 | +34.7% | Common Stock - Foreign US$ | M22465104 |
| IEX | IDEX Corp | 4,269 | $773K | 0.0% | $208.63 | -5.8% | Common Stock - Domestic | 45167R104 |
| AYI | Acuity Inc | 2,912 | $767K | 0.0% | $193.88 | +55.6% | Common Stock - Domestic | 00508Y102 |
| POR | Portland General Electric Co | 17,194 | $767K | 0.0% | $40.54 | +1.0% | Common Stock - Domestic | 736508847 |
| — | Deutsche Boerse AG | 2,605 | $766K | 0.0% | $207.68 | — | Common Stock - Foreign | 007021963 |
| — | Industria de Diseno Textil SA | 15,402 | $764K | 0.0% | $43.73 | — | Common Stock - Foreign | 00BP9DL90 |
| FSLR | First Solar Inc | 6,032 | $763K | 0.0% | $169.48 | -7.9% | Common Stock - Domestic | 336433107 |
| TXT | Textron Inc | 10,530 | $761K | 0.0% | $73.53 | +1.7% | Common Stock - Domestic | 883203101 |
| — | Recruit Holdings Co Ltd | 14,794 | $755K | 0.0% | $42.98 | — | Common Stock - Foreign | 00BQRRZ00 |
| BRBR | BellRing Brands Inc | 10,029 | $747K | 0.0% | $45.44 | +61.6% | Common Stock - Domestic | 07831C103 |
| — | Gates Global T/L (5/24) | 750,000 | $744K | 0.0% | $0.99 | — | Bank Loan | 0LX233975 |
| POOL | Pool Corp | 2,330 | $742K | 0.0% | $341.91 | -2.3% | Common Stock - Domestic | 73278L105 |
| — | Rolls-Royce Holdings PLC | 76,543 | $741K | 0.0% | $7.12 | — | Common Stock - Foreign | 00B63H849 |
| PLNT | Planet Fitness Inc | 7,661 | $740K | 0.0% | $70.65 | +42.5% | Common Stock - Domestic | 72703H101 |
| HALO | Halozyme Therapeutics Inc | 11,594 | $740K | 0.0% | $38.09 | +52.5% | Common Stock - Domestic | 40637H109 |
| EPR | EPR Properties | 14,030 | $738K | 0.0% | $45.50 | — | REIT - Domestic | 26884U109 |
| — | Bosideng International Holdings Ltd | 1,439,072 | $738K | 0.0% | $0.50 | — | Common Stock - Foreign | 00B24FZ32 |
| — | ESR-REIT | 4,125,377 | $737K | 0.0% | $0.20 | — | REIT - Foreign | 00B18TLR9 |
| — | SPY 09/30/2025 573.76 P | 246 | $734K | 0.0% | — | — | Put | P00573760 |
| — | Arby's/Inspire Brands 12/24 T/L B | 738,061 | $734K | 0.0% | $0.99 | — | Bank Loan | 0LX255422 |
| KIM | Kimco Realty Corp | 34,537 | $734K | 0.0% | $18.65 | +11.9% | REIT - Domestic | 49446R109 |
| ARE | Alexandria Real Estate Equities Inc | 7,926 | $733K | 0.0% | $113.44 | -18.9% | REIT - Domestic | 015271109 |
| AAGIY | AIA Group Ltd | 24,152 | $731K | 0.0% | $42.85 | — | Common Stock - Foreign US$ | 001317205 |
| — | Alamtri Resources Indonesia Tbk PT | 6,526,009 | $727K | 0.0% | $0.16 | — | Common Stock - Foreign | 00B3BQFC4 |
| — | Keyence Corp | 1,863 | $726K | 0.0% | $438.64 | — | Common Stock - Foreign | 006490995 |
| — | Ferrari NV | 1,711 | $726K | 0.0% | $346.81 | — | Common Stock - Foreign | 00BD6G507 |
| DOC | HEALTHPEAK PROPERTIES INC. | 35,734 | $723K | 0.0% | $19.09 | -0.1% | REIT - Domestic | 42250P103 |
| JEF | Jefferies Financial Group Inc | 13,354 | $715K | 0.0% | $42.15 | +56.0% | Common Stock - Domestic | 47233W109 |
| AES | AES Corp/The | 57,519 | $714K | 0.0% | $17.31 | -36.3% | Common Stock - Domestic | 00130H105 |
| NTDOY | Nintendo Co Ltd | 41,559 | $714K | 0.0% | $18.60 | — | Common Stock - Foreign US$ | 654445303 |
| EMN | Eastman Chemical Co | 8,088 | $713K | 0.0% | $85.07 | +6.3% | Common Stock - Domestic | 277432100 |
| — | PRIO SA/Brazil | 101,370 | $710K | 0.0% | $7.69 | — | Common Stock - Foreign | 00BYY0144 |
| CHRW | CH Robinson Worldwide Inc | 6,870 | $703K | 0.0% | $90.36 | +9.6% | Common Stock - Domestic | 12541W209 |
| — | United States Treasury Note/Bond | 783,000 | $703K | 0.0% | $0.90 | — | US Government Note/Bond | 912810TL2 |
| BXP | BXP Inc | 10,445 | $702K | 0.0% | $62.30 | +7.3% | REIT - Domestic | 101121101 |
| PR | Permian Resources Corp | 50,306 | $697K | 0.0% | $14.28 | +0.3% | Common Stock - Domestic | 71424F105 |
| EXP | Eagle Materials Inc | 3,138 | $696K | 0.0% | $175.14 | +34.8% | Common Stock - Domestic | 26969P108 |
| GMED | Globus Medical Inc | 9,435 | $691K | 0.0% | $59.00 | +40.0% | Common Stock - Domestic | 379577208 |
| KRG | Kite Realty Group Trust | 30,756 | $688K | 0.0% | $23.41 | — | REIT - Domestic | 49803T300 |
| — | ALLETE Inc | 10,440 | $686K | 0.0% | $61.78 | — | Common Stock - Domestic | 018522300 |
| JBHT | JB Hunt Transport Services Inc | 4,623 | $684K | 0.0% | $175.16 | -7.0% | Common Stock - Domestic | 445658107 |
| — | Indofood Sukses Makmur Tbk PT | 1,577,242 | $676K | 0.0% | $0.48 | — | Common Stock - Foreign | 006283979 |
| — | Klabin SA | 204,710 | $676K | 0.0% | $3.77 | — | Common Stock - Foreign | 00BJ0K6Z9 |
| SWK | Stanley Black & Decker Inc | 8,781 | $675K | 0.0% | $77.11 | +4.8% | Common Stock - Domestic | 854502101 |
| — | BRF SA | 194,370 | $674K | 0.0% | $4.08 | — | Common Stock - Foreign | 002036995 |
| — | Tokio Marine Holdings Inc | 17,566 | $672K | 0.0% | $25.58 | — | Common Stock - Foreign | 006513126 |
| — | CSL Ltd | 4,310 | $671K | 0.0% | $195.09 | — | Common Stock - Foreign | 006185495 |
| — | Danone SA | 8,746 | $670K | 0.0% | $62.03 | — | Common Stock - Foreign | 00B1Y9TB3 |
| BN | Brookfield Corp | 12,714 | $666K | 0.0% | $22.82 | +64.7% | Common Stock - Foreign US$ | 11271J107 |
| — | United States Treasury Note/Bond | 1,023,000 | $666K | 0.0% | $0.65 | — | US Government Note/Bond | 912810SX7 |
| CPT | Camden Property Trust | 5,442 | $666K | 0.0% | $101.83 | +11.2% | REIT - Domestic | 133131102 |
| — | Adyen NV | 434 | $660K | 0.0% | $1201.25 | — | Common Stock - Foreign | 00BZ1HM42 |
| — | Centuria Industrial REIT | 364,518 | $656K | 0.0% | $2.22 | — | REIT - Foreign | 00BD31FD8 |
| — | United States Treasury Note/Bond | 782,000 | $656K | 0.0% | $0.84 | — | US Government Note/Bond | 912810TR9 |
| ALLE | Allegion plc | 5,023 | $655K | 0.0% | $112.66 | +14.1% | Common Stock - Foreign US$ | G0176J109 |
| — | BRITISH POUNDS | 506,693 | $655K | 0.0% | $1.26 | — | Cash - Foreign | 00CASHGBP |
| — | United States Treasury Note/Bond | 778,000 | $652K | 0.0% | $0.84 | — | US Government Note/Bond | 912810TN8 |
| — | Cia Paranaense de Energia - Copel | 354,680 | $651K | 0.0% | $1.48 | — | Preferred Stock - Foreign | 002200154 |
| CAG | Conagra Brands Inc | 24,335 | $649K | 0.0% | $27.94 | -12.7% | Common Stock - Domestic | 205887102 |
| RRX | Regal Rexnord Corp | 5,650 | $643K | 0.0% | $138.78 | +0.1% | Common Stock - Domestic | 758750103 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 2,346 | $642K | 0.0% | $276.99 | — | Common Stock - Foreign US$ | 40051E202 |
| — | Schneider Electric SE | 2,771 | $631K | 0.0% | $201.96 | — | Common Stock - Foreign | 004834108 |
| SBRA | Sabra Health Care REIT Inc | 36,070 | $630K | 0.0% | $15.60 | — | REIT - Domestic | 78573L106 |
| LNTH | Lantheus Holdings Inc | 6,452 | $630K | 0.0% | $74.13 | +26.2% | Common Stock - Domestic | 516544103 |
| MGM | MGM Resorts International | 21,201 | $628K | 0.0% | $39.34 | -14.6% | Common Stock - Domestic | 552953101 |
| — | SPY 06/30/2025 544.22 P | 466 | $626K | 0.0% | — | — | Put | P00544220 |
| CHH | Choice Hotels International Inc | 4,705 | $625K | 0.0% | $120.75 | +16.9% | Common Stock - Domestic | 169905106 |
| — | NSDQ 100 An Div InDec25 | 40 | $624K | 0.0% | $16350.00 | — | Future - Index | DLZ5INDEX |
| — | DBS Group Holdings Ltd | 17,943 | $621K | 0.0% | $25.77 | — | Common Stock - Foreign | 006175203 |
| BMO | Bank of Montreal | 6,453 | $616K | 0.0% | $81.25 | +18.6% | Common Stock - Foreign US$ | 063671101 |
| — | Infineon Technologies AG | 18,577 | $611K | 0.0% | $41.43 | — | Common Stock - Foreign | 005889505 |
| — | OPAP SA | 30,798 | $610K | 0.0% | $17.03 | — | Common Stock - Foreign | 007107250 |
| HSIC | Henry Schein Inc | 8,891 | $609K | 0.0% | $74.50 | -0.9% | Common Stock - Domestic | 806407102 |
| — | Mizuho Financial Group Inc | 22,537 | $609K | 0.0% | $17.49 | — | Common Stock - Foreign | 006591014 |
| — | London Stock Exchange Group PLC | 4,107 | $608K | 0.0% | $121.28 | — | Common Stock - Foreign | 00B0SWJX3 |
| PAYC | Paycom Software Inc | 2,770 | $605K | 0.0% | $286.60 | -26.9% | Common Stock - Domestic | 70432V102 |
| IDCC | InterDigital Inc | 2,922 | $604K | 0.0% | $182.27 | +10.4% | Common Stock - Domestic | 45867G101 |
| LPX | Louisiana-Pacific Corp | 6,557 | $603K | 0.0% | $94.04 | +11.0% | Common Stock - Domestic | 546347105 |
| — | Engineered Machinery Holdings Inc | 600,000 | $603K | 0.0% | $0.99 | — | Bank Loan | 0LX197098 |
| — | Westpac Banking Corp | 30,540 | $602K | 0.0% | $15.72 | — | Common Stock - Foreign | 006076146 |
| — | United States Treasury Note/Bond | 1,016,000 | $602K | 0.0% | $0.59 | — | US Government Note/Bond | 912810SZ2 |
| CDP | COPT Defense Properties | 22,066 | $602K | 0.0% | $27.63 | — | REIT - Domestic | 22002T108 |
| WING | Wingstop Inc | 2,665 | $601K | 0.0% | $295.84 | -12.1% | Common Stock - Domestic | 974155103 |
| ALLY | Ally Financial Inc | 16,456 | $600K | 0.0% | $29.70 | +19.8% | Common Stock - Domestic | 02005N100 |
| — | Industrias Penoles SAB de CV | 32,235 | $599K | 0.0% | $12.73 | — | Common Stock - Foreign | 002448200 |
| PSN | Parsons Corp | 10,051 | $595K | 0.0% | $96.68 | -25.1% | Common Stock - Domestic | 70202L102 |
| CPB | The Campbell's Company | 14,876 | $594K | 0.0% | $44.50 | -14.9% | Common Stock - Domestic | 134429109 |
| — | United States Treasury Note/Bond | 817,000 | $590K | 0.0% | $0.72 | — | US Government Note/Bond | 912810TG3 |
| — | ITOCHU Corp | 12,813 | $590K | 0.0% | $41.04 | — | Common Stock - Foreign | 006467803 |
| — | United States Treasury Note/Bond | 1,019,000 | $588K | 0.0% | $0.58 | — | US Government Note/Bond | 912810SU3 |
| LAD | Lithia Motors Inc | 2,000 | $587K | 0.0% | $262.25 | +29.9% | Common Stock - Domestic | 536797103 |
| CP | Canadian Pacific Kansas City Ltd | 8,298 | $583K | 0.0% | $77.48 | -2.4% | Common Stock - Foreign US$ | 13646K108 |
| — | National Australia Bank Ltd | 27,308 | $580K | 0.0% | $20.96 | — | Common Stock - Foreign | 006624608 |
| CG | Carlyle Group Inc/The | 13,314 | $580K | 0.0% | $33.19 | +45.0% | Common Stock - Domestic | 14316J108 |
| TNL | Travel Plus Leisure Co | 12,526 | $580K | 0.0% | $39.26 | +28.7% | Common Stock - Domestic | 894164102 |
| — | United States Treasury Note/Bond | 779,000 | $577K | 0.0% | $0.74 | — | US Government Note/Bond | 912810TJ7 |
| ALGN | Align Technology Inc | 3,619 | $575K | 0.0% | $292.37 | -32.9% | Common Stock - Domestic | 016255101 |
| UHS | Universal Health Services Inc | 3,047 | $573K | 0.0% | $157.41 | +15.4% | Common Stock - Domestic | 913903100 |
| TOELY | Tokyo Electron Ltd | 8,339 | $571K | 0.0% | $108.32 | — | Common Stock - Foreign US$ | 889110102 |
| EPAM | EPAM Systems Inc | 3,375 | $570K | 0.0% | $215.16 | +2.5% | Common Stock - Domestic | 29414B104 |
| NGG | National Grid PLC | 8,645 | $567K | 0.0% | $60.12 | — | Common Stock - Foreign US$ | 636274409 |
| GL | Globe Life Inc | 4,289 | $565K | 0.0% | $111.35 | +9.2% | Common Stock - Domestic | 37959E102 |
| — | Standard Industries Inc/NY | 583,000 | $565K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 853496AD9 |
| — | Generali | 15,892 | $556K | 0.0% | $21.38 | — | Common Stock - Foreign | 004056719 |
| BAESY | BAE Systems PLC | 6,707 | $552K | 0.0% | $60.13 | — | Common Stock - Foreign US$ | 05523R107 |
| — | Dayforce Inc | 9,431 | $550K | 0.0% | $70.53 | -8.6% | Common Stock - Domestic | 15677J108 |
| — | Constellation Software Inc/Canada | 173 | $548K | 0.0% | $2520.52 | — | Common Stock - Foreign | 00B15C4L6 |
| ATR | AptarGroup Inc | 3,690 | $548K | 0.0% | $122.79 | +20.8% | Common Stock - Domestic | 038336103 |
| — | Eva Airways Corp | 447,145 | $546K | 0.0% | $1.03 | — | Common Stock - Foreign | 006186023 |
| — | adidas AG | 2,330 | $546K | 0.0% | $217.35 | — | Common Stock - Foreign | 004031976 |
| — | Frontier Communications Parent Inc | 15,211 | $545K | 0.0% | $25.33 | — | Common Stock - Domestic | 35909D109 |
| KEX | Kirby Corp | 5,393 | $545K | 0.0% | $100.97 | +3.4% | Common Stock - Domestic | 497266106 |
| — | Fast Retailing Co Ltd | 1,851 | $544K | 0.0% | $249.51 | — | Common Stock - Foreign | 006332439 |
| — | United States Treasury Note/Bond | 866,000 | $544K | 0.0% | $0.63 | — | US Government Note/Bond | 912810TD0 |
| — | CyberArk Software Ltd | 1,605 | $542K | 0.0% | $253.21 | — | Common Stock - Foreign US$ | M2682V108 |
| — | United States Treasury Note/Bond | 948,000 | $542K | 0.0% | $0.57 | — | US Government Note/Bond | 912810TB4 |
| TAP | Molson Coors Beverage Co | 8,901 | $542K | 0.0% | $56.09 | -0.7% | Common Stock - Domestic | 60871R209 |
| ERIE | Erie Indemnity Co | 1,290 | $541K | 0.0% | $309.60 | +30.2% | Common Stock - Domestic | 29530P102 |
| GGB | Gerdau SA | 190,094 | $540K | 0.0% | $3.45 | — | Common Stock - Foreign US$ | 373737105 |
| SOLV | Solventum Corp | 7,081 | $538K | 0.0% | $60.70 | +22.7% | Common Stock - Domestic | 83444M101 |
| HMY | Harmony Gold Mining Co Ltd | 36,274 | $536K | 0.0% | $9.09 | — | Common Stock - Foreign US$ | 413216300 |
| — | Urban Logistics REIT PLC | 318,619 | $535K | 0.0% | $1.62 | — | REIT - Foreign | 00BYV8MN7 |
| AMH | American Homes 4 Rent | 13,969 | $528K | 0.0% | $36.85 | — | REIT - Domestic | 02665T306 |
| HAS | Hasbro Inc | 8,587 | $528K | 0.0% | $62.31 | -6.3% | Common Stock - Domestic | 418056107 |
| — | Wolters Kluwer NV | 3,400 | $528K | 0.0% | $142.54 | — | Common Stock - Foreign | 005671519 |
| LW | Lamb Weston Holdings Inc | 9,807 | $523K | 0.0% | $88.99 | -37.7% | Common Stock - Domestic | 513272104 |
| BNS | Bank of Nova Scotia/The | 11,013 | $522K | 0.0% | $42.22 | +15.2% | Common Stock - Foreign US$ | 064149107 |
| LQDT | Liquidity Services Inc | 16,811 | $521K | 0.0% | $18.09 | +83.7% | Common Stock - Domestic | 53635B107 |
| ORI | Old Republic International Corp | 13,260 | $520K | 0.0% | $22.88 | +47.3% | Common Stock - Domestic | 680223104 |
| TKO | TKO Group Holdings Inc | 3,401 | $520K | 0.0% | $110.75 | +36.3% | Common Stock - Domestic | 87256C101 |
| DEO | Diageo PLC | 4,958 | $520K | 0.0% | $173.32 | — | Common Stock - Foreign US$ | 25243Q205 |
| ADC | Agree Realty Corp | 6,730 | $519K | 0.0% | $63.31 | — | REIT - Domestic | 008492100 |
| OGE | OGE Energy Corp | 11,250 | $517K | 0.0% | $35.42 | +22.9% | Common Stock - Domestic | 670837103 |
| — | Turkcell Iletisim Hizmetleri AS | 204,775 | $517K | 0.0% | $2.08 | — | Common Stock - Foreign | 00B03MYN3 |
| CZR | Caesars Entertainment Inc | 20,517 | $513K | 0.0% | $44.44 | -26.8% | Common Stock - Domestic | 12769G100 |
| IDA | IDACORP Inc | 4,410 | $513K | 0.0% | $98.64 | +13.6% | Common Stock - Domestic | 451107106 |
| — | SPY 06/30/2025 517.01 P | 668 | $512K | 0.0% | — | — | Put | P00517010 |
| — | Shin-Etsu Chemical Co Ltd | 18,114 | $512K | 0.0% | $41.46 | — | Common Stock - Foreign | 006804585 |
| — | LAFARGEHOLCIM LTD | 4,780 | $511K | 0.0% | $89.47 | — | Common Stock - Foreign | 007110753 |
| — | Mitsubishi Heavy Industries Ltd | 30,302 | $510K | 0.0% | $14.21 | — | Common Stock - Foreign | 006597067 |
| HST | Host Hotels & Resorts Inc | 35,714 | $507K | 0.0% | $14.96 | +2.4% | REIT - Domestic | 44107P104 |
| LYG | Lloyds Banking Group PLC | 132,831 | $507K | 0.0% | $2.24 | — | Common Stock - Foreign US$ | 539439109 |
| — | Gruma SAB de CV | 28,107 | $505K | 0.0% | $18.28 | — | Common Stock - Foreign | 002392545 |
| — | New Oriental Education & Technology Group Inc | 107,229 | $504K | 0.0% | $6.30 | — | Common Stock - Foreign | 00BN4MKV3 |
| — | Barrow Hanley CLO II Ltd | 500,000 | $502K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 06875TAE5 |
| — | Sixth Street CLO XIX Ltd | 500,000 | $502K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 83011MAA2 |
| — | Magnetite XXXI Ltd | 500,000 | $502K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55952GAA4 |
| — | Realtek Semiconductor Corp | 31,580 | $497K | 0.0% | $17.33 | — | Common Stock - Foreign | 006051422 |
| NNN | NNN REIT Inc | 11,650 | $497K | 0.0% | $42.87 | — | REIT - Domestic | 637417106 |
| INCY | Incyte Corp | 8,201 | $497K | 0.0% | $56.64 | +23.1% | Common Stock - Domestic | 45337C102 |
| — | Compass Group PLC | 15,038 | $496K | 0.0% | $27.60 | — | Common Stock - Foreign | 00BD6K457 |
| — | United States Treasury Note/Bond | 613,000 | $495K | 0.0% | $0.81 | — | US Government Note/Bond | 912810SE9 |
| — | United States Treasury Note/Bond | 913,000 | $494K | 0.0% | $0.54 | — | US Government Note/Bond | 912810SS8 |
| GLPI | Gaming and Leisure Properties Inc | 9,697 | $494K | 0.0% | $47.08 | — | REIT - Domestic | 36467J108 |
| — | Rad CLO 12 Ltd | 500,000 | $493K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009QAA3 |
| ARGX | Argenx SE | 833 | $493K | 0.0% | $401.61 | — | Common Stock - Foreign US$ | 04016X101 |
| — | Amadeus IT Group SA | 6,455 | $492K | 0.0% | $71.83 | — | Common Stock - Foreign | 00B3MSM28 |
| — | Mitsui & Co Ltd | 26,351 | $492K | 0.0% | $38.24 | — | Common Stock - Foreign | 006597302 |
| MRNA | Moderna Inc | 17,303 | $491K | 0.0% | $158.34 | -77.6% | Common Stock - Domestic | 60770K107 |
| NJR | New Jersey Resources Corp | 9,980 | $490K | 0.0% | $41.17 | +10.9% | Common Stock - Domestic | 646025106 |
| — | United States Treasury Note/Bond | 650,000 | $489K | 0.0% | $0.75 | — | US Government Note/Bond | 912810SF6 |
| — | Novatek Microelectronics Corp | 29,749 | $488K | 0.0% | $17.05 | — | Common Stock - Foreign | 006346333 |
| AEM | Agnico Eagle Mines Ltd | 4,501 | $488K | 0.0% | $47.89 | +97.5% | Common Stock - Foreign US$ | 008474108 |
| HII | Huntington Ingalls Industries Inc | 2,384 | $486K | 0.0% | $215.49 | -13.7% | Common Stock - Domestic | 446413106 |
| FHI | Federated Hermes Inc | 11,900 | $485K | 0.0% | $31.89 | +18.6% | Common Stock - Domestic | 314211103 |
| — | Compal Electronics Inc | 505,141 | $485K | 0.0% | $1.26 | — | Common Stock - Foreign | 006225744 |
| BCS | Barclays PLC | 31,540 | $484K | 0.0% | $8.08 | — | Common Stock - Foreign US$ | 06738E204 |
| — | Hellenic Telecommunications Organization SA | 29,868 | $484K | 0.0% | $14.46 | — | Common Stock - Foreign | 005051605 |
| MFC | Manulife Financial Corp | 15,405 | $480K | 0.0% | $17.77 | +70.1% | Common Stock - Foreign US$ | 56501R106 |
| — | ANZ Group Holdings Ltd | 26,399 | $480K | 0.0% | $17.68 | — | Common Stock - Foreign | 006065586 |
| CNI | Canadian National Railway Co | 4,919 | $479K | 0.0% | $111.69 | -11.0% | Common Stock - Foreign US$ | 136375102 |
| — | Investor AB | 16,130 | $479K | 0.0% | $23.37 | — | Common Stock - Foreign | 00BMV7PQ4 |
| — | E.ON SE | 31,706 | $479K | 0.0% | $13.19 | — | Common Stock - Foreign | 004942904 |
| — | China Airlines Ltd | 705,112 | $478K | 0.0% | $0.69 | — | Common Stock - Foreign | 006189657 |
| — | Pure Health Holding PJSC | 598,500 | $477K | 0.0% | $0.91 | — | Common Stock - Foreign | 00BS3BM43 |
| FLO | Flowers Foods Inc | 25,080 | $477K | 0.0% | $21.01 | -14.6% | Common Stock - Domestic | 343498101 |
| TECH | Bio-Techne Corp | 8,120 | $476K | 0.0% | $76.48 | -11.8% | Common Stock - Domestic | 09073M104 |
| BDC | Belden Inc | 4,748 | $476K | 0.0% | $84.55 | +30.9% | Common Stock - Domestic | 077454106 |
| SFTBY | SoftBank Group Corp | 18,840 | $475K | 0.0% | $31.95 | — | Common Stock - Foreign US$ | 83404D109 |
| FOUR | Shift4 Payments Inc | 5,781 | $472K | 0.0% | $99.28 | +3.8% | Common Stock - Domestic | 82452J109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 8,373 | $471K | 0.0% | $39.06 | +51.2% | Common Stock - Foreign US$ | 136069101 |
| AOS | A O Smith Corp | 7,202 | $471K | 0.0% | $63.28 | +5.0% | Common Stock - Domestic | 831865209 |
| ATEN | A10 Networks Inc | 28,725 | $469K | 0.0% | $17.34 | +9.1% | Common Stock - Domestic | 002121101 |
| — | United States Treasury Note/Bond | 925,000 | $469K | 0.0% | $0.51 | — | US Government Note/Bond | 912810SP4 |
| NWE | Northwestern Energy Group Inc | 8,090 | $468K | 0.0% | $46.89 | +11.0% | Common Stock - Domestic | 668074305 |
| — | Hong Kong Exchanges & Clearing Ltd | 10,548 | $467K | 0.0% | $34.65 | — | Common Stock - Foreign | 006267359 |
| UNM | Unum Group | 5,710 | $465K | 0.0% | $45.56 | +69.2% | Common Stock - Domestic | 91529Y106 |
| NFG | National Fuel Gas Co | 5,860 | $464K | 0.0% | $52.97 | +35.8% | Common Stock - Domestic | 636180101 |
| — | United States Treasury Note/Bond | 631,000 | $463K | 0.0% | $0.73 | — | US Government Note/Bond | 912810SH2 |
| THG | Hanover Insurance Group Inc/The | 2,650 | $461K | 0.0% | $116.59 | +36.1% | Common Stock - Domestic | 410867105 |
| GNRC | Generac Holdings Inc | 3,635 | $460K | 0.0% | $127.54 | +12.5% | Common Stock - Domestic | 368736104 |
| RLI | RLI Corp | 5,710 | $459K | 0.0% | $61.65 | +18.6% | Common Stock - Domestic | 749607107 |
| SON | Sonoco Products Co | 9,680 | $457K | 0.0% | $53.72 | -15.7% | Common Stock - Domestic | 835495102 |
| TTEK | Tetra Tech Inc | 15,617 | $457K | 0.0% | $42.45 | -21.0% | Common Stock - Domestic | 88162G103 |
| LNWO | Light & Wonder Inc | 5,269 | $456K | 0.0% | $76.13 | +26.5% | Common Stock - Domestic | 80874P109 |
| ELS | Equity LifeStyle Properties Inc | 6,835 | $456K | 0.0% | $66.76 | — | REIT - Domestic | 29472R108 |
| OHI | Omega Healthcare Investors Inc | 11,970 | $456K | 0.0% | $33.27 | — | REIT - Domestic | 681936100 |
| AFG | American Financial Group Inc/OH | 3,470 | $456K | 0.0% | $100.56 | +20.3% | Common Stock - Domestic | 025932104 |
| FOX | Fox Corp | 8,645 | $456K | 0.0% | $31.09 | +58.4% | Common Stock - Domestic | 35137L204 |
| — | United States Treasury Note/Bond | 601,000 | $454K | 0.0% | $0.76 | — | US Government Note/Bond | 912810SD1 |
| — | Exxaro Resources Ltd | 56,071 | $454K | 0.0% | $10.70 | — | Common Stock - Foreign | 006418801 |
| — | Wesfarmers Ltd | 10,055 | $452K | 0.0% | $39.23 | — | Common Stock - Foreign | 006948836 |
| VAL | Valaris Ltd | 11,500 | $451K | 0.0% | $60.75 | -29.4% | Common Stock - Foreign US$ | G9460G101 |
| — | Telekom Malaysia Bhd | 305,182 | $450K | 0.0% | $1.45 | — | Common Stock - Foreign | 006868398 |
| RYN | Rayonier Inc | 16,120 | $449K | 0.0% | $32.41 | — | REIT - Domestic | 754907103 |
| BMRN | BioMarin Pharmaceutical Inc | 6,336 | $448K | 0.0% | $82.49 | -18.4% | Common Stock - Domestic | 09061G101 |
| — | Yageo Corp | 30,850 | $447K | 0.0% | $16.50 | — | Common Stock - Foreign | 006984380 |
| WCN | Waste Connections Inc | 2,289 | $447K | 0.0% | $135.34 | +36.2% | Common Stock - Foreign US$ | 94106B101 |
| SRPT | Sarepta Therapeutics Inc | 6,999 | $447K | 0.0% | $131.16 | -19.7% | Common Stock - Domestic | 803607100 |
| SR | Spire Inc | 5,700 | $446K | 0.0% | $61.88 | — | Common Stock - Domestic | 84857L101 |
| COHR | Coherent Corp | 6,850 | $445K | 0.0% | $46.56 | +78.0% | Common Stock - Domestic | 19247G107 |
| WTRG | Essential Utilities Inc | 11,240 | $444K | 0.0% | $37.92 | -3.1% | Common Stock - Domestic | 29670G102 |
| AAL | American Airlines Group Inc | 41,887 | $442K | 0.0% | $13.35 | +12.8% | Common Stock - Domestic | 02376R102 |
| G | Genpact Ltd | 8,768 | $442K | 0.0% | $35.81 | +37.0% | Common Stock - Foreign US$ | G3922B107 |
| BKH | Black Hills Corp | 7,270 | $441K | 0.0% | $50.11 | +12.7% | Common Stock - Domestic | 092113109 |
| VNO | Vornado Realty Trust | 11,874 | $439K | 0.0% | $27.97 | — | REIT - Domestic | 929042109 |
| CBT | Cabot Corp | 5,282 | $439K | 0.0% | $73.74 | +14.4% | Common Stock - Domestic | 127055101 |
| — | Li Ning Co Ltd | 214,272 | $438K | 0.0% | $2.12 | — | Common Stock - Foreign | 00B01JCK9 |
| — | Oversea-Chinese Banking Corp Ltd | 33,972 | $437K | 0.0% | $9.96 | — | Common Stock - Foreign | 00B0F9V20 |
| EHC | Encompass Health Corp | 4,310 | $437K | 0.0% | $64.14 | +51.3% | Common Stock - Domestic | 29261A100 |
| SCI | Service Corp International/US | 5,410 | $434K | 0.0% | $63.63 | +23.7% | Common Stock - Domestic | 817565104 |
| TRP | TC Energy Corp | 9,182 | $433K | 0.0% | $36.80 | +23.6% | Common Stock - Foreign US$ | 87807B107 |
| ALV | Autoliv Inc | 4,878 | $431K | 0.0% | $87.72 | +6.5% | Common Stock - Domestic | 052800109 |
| — | Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | 431,035 | $431K | 0.0% | $1.00 | — | Bank Loan | 0LX258372 |
| GXO | GXO Logistics Inc | 11,031 | $431K | 0.0% | $54.42 | -23.3% | Common Stock - Domestic | 36262G101 |
| SEIC | SEI Investments Co | 5,533 | $430K | 0.0% | $57.36 | +38.5% | Common Stock - Domestic | 784117103 |
| FNF | Fidelity National Financial Inc | 6,580 | $428K | 0.0% | $41.47 | +35.1% | Common Stock - Domestic | 31620R303 |
| — | Alcon AG | 4,525 | $426K | 0.0% | $78.76 | — | Common Stock - Foreign | 00BJT1GR5 |
| OGS | ONE Gas Inc | 5,630 | $426K | 0.0% | $70.84 | +1.8% | Common Stock - Domestic | 68235P108 |
| WEX | WEX Inc | 2,706 | $425K | 0.0% | $172.90 | -4.8% | Common Stock - Domestic | 96208T104 |
| MTDR | Matador Resources Co | 8,312 | $425K | 0.0% | $54.54 | +1.3% | Common Stock - Domestic | 576485205 |
| CHE | Chemed Corp | 690 | $425K | 0.0% | $556.77 | +1.7% | Common Stock - Domestic | 16359R103 |
| — | United States Treasury Note/Bond | 705,000 | $425K | 0.0% | $0.60 | — | US Government Note/Bond | 912810SL3 |
| MHK | Mohawk Industries Inc | 3,717 | $424K | 0.0% | $119.48 | -0.2% | Common Stock - Domestic | 608190104 |
| — | Kimberly-Clark de Mexico SAB de CV | 258,436 | $423K | 0.0% | $2.00 | — | Common Stock - Foreign | 002491914 |
| — | United States Treasury Note/Bond | 544,000 | $422K | 0.0% | $0.78 | — | US Government Note/Bond | 912810SC3 |
| ITT | ITT Inc | 3,262 | $421K | 0.0% | $105.79 | +34.6% | Common Stock - Domestic | 45073V108 |
| PRI | Primerica Inc | 1,480 | $421K | 0.0% | $200.23 | +42.3% | Common Stock - Domestic | 74164M108 |
| — | Kingsoft Corp Ltd | 86,895 | $420K | 0.0% | $3.07 | — | Common Stock - Foreign | 00B27WRM3 |
| — | CaixaBank SA | 54,161 | $420K | 0.0% | $5.32 | — | Common Stock - Foreign | 00B283W97 |
| WMG | Warner Music Group Corp | 13,362 | $419K | 0.0% | $30.56 | +3.3% | Common Stock - Domestic | 934550203 |
| RMBS | Rambus Inc | 8,083 | $418K | 0.0% | $59.24 | -0.8% | Common Stock - Domestic | 750917106 |
| TAK | Takeda Pharmaceutical Co Ltd | 27,999 | $416K | 0.0% | $15.10 | — | Common Stock - Foreign US$ | 874060205 |
| — | Dassault Systemes SE | 11,006 | $416K | 0.0% | $48.40 | — | Common Stock - Foreign | 00BM8H5Y5 |
| NOVT | Novanta Inc | 3,229 | $413K | 0.0% | $155.13 | -7.3% | Common Stock - Foreign US$ | 67000B104 |
| ENSG | Ensign Group Inc/The | 3,190 | $413K | 0.0% | $144.99 | -8.8% | Common Stock - Domestic | 29358P101 |
| — | 3i Group PLC | 8,816 | $412K | 0.0% | $31.84 | — | Common Stock - Foreign | 00B1YW440 |
| WU | Western Union Co/The | 38,920 | $412K | 0.0% | $12.22 | — | Common Stock - Domestic | 959802109 |
| GATX | GATX Corp | 2,650 | $411K | 0.0% | $118.52 | +32.6% | Common Stock - Domestic | 361448103 |
| LFUS | Littelfuse Inc | 2,088 | $411K | 0.0% | $252.33 | -9.3% | Common Stock - Domestic | 537008104 |
| — | Cheng Shin Rubber Industry Co Ltd | 271,260 | $410K | 0.0% | $1.50 | — | Common Stock - Foreign | 006190228 |
| — | Walgreens Boots Alliance Inc | 36,657 | $409K | 0.0% | $28.68 | — | Common Stock - Domestic | 931427108 |
| — | Volvo AB | 14,033 | $409K | 0.0% | $26.04 | — | Common Stock - Foreign | 00B1QH830 |
| EEFT | Euronet Worldwide Inc | 3,830 | $409K | 0.0% | $94.42 | +7.4% | Common Stock - Domestic | 298736109 |
| R | Ryder System Inc | 2,845 | $409K | 0.0% | $104.80 | +48.6% | Common Stock - Domestic | 783549108 |
| MKSI | MKS Instruments Inc | 5,093 | $408K | 0.0% | $92.80 | +8.0% | Common Stock - Domestic | 55306N104 |
| — | United States Treasury Note/Bond | 822,000 | $406K | 0.0% | $0.49 | — | US Government Note/Bond | 912810SN9 |
| MTSI | MACOM Technology Solutions Holdings Inc | 4,038 | $405K | 0.0% | $71.62 | +69.9% | Common Stock - Domestic | 55405Y100 |
| MKTX | MarketAxess Holdings Inc | 1,868 | $404K | 0.0% | $316.65 | -34.9% | Common Stock - Domestic | 57060D108 |
| — | Daiichi Sankyo Co Ltd | 17,259 | $404K | 0.0% | $27.39 | — | Common Stock - Foreign | 00B0J7D91 |
| SLGN | Silgan Holdings Inc | 7,900 | $404K | 0.0% | $53.29 | -1.6% | Common Stock - Domestic | 827048109 |
| SE | Sea Ltd | 3,082 | $402K | 0.0% | $58.21 | — | Common Stock - Foreign US$ | 81141R100 |
| — | Lonza Group AG | 656 | $402K | 0.0% | $432.55 | — | Common Stock - Foreign | 007333378 |
| CVSA | Adtalem Global Education Inc | 3,981 | $401K | 0.0% | $61.16 | +63.1% | Common Stock - Domestic | 00737L103 |
| NYT | New York Times Co/The | 8,070 | $400K | 0.0% | $40.81 | +21.6% | Common Stock - Domestic | 650111107 |
| — | Wan Hai Lines Ltd | 169,830 | $400K | 0.0% | $2.47 | — | Common Stock - Foreign | 006932334 |
| APA | APA Corp | 18,889 | $397K | 0.0% | $29.77 | -29.3% | Common Stock - Domestic | 03743Q108 |
| — | Nordea Bank Abp | 31,239 | $397K | 0.0% | $12.31 | — | Common Stock - Foreign | 00BYZF9J9 |
| MMS | Maximus Inc | 5,790 | $395K | 0.0% | $79.66 | -10.6% | Common Stock - Domestic | 577933104 |
| HMC | Honda Motor Co Ltd | 14,512 | $394K | 0.0% | $25.61 | — | Common Stock - Foreign US$ | 438128308 |
| — | Experian PLC | 8,542 | $394K | 0.0% | $41.07 | — | Common Stock - Foreign | 00B19NLV4 |
| MSA | MSA Safety Inc | 2,660 | $390K | 0.0% | $159.66 | -0.2% | Common Stock - Domestic | 553498106 |
| RPM | RPM International Inc | 3,370 | $390K | 0.0% | $110.51 | +10.0% | Common Stock - Domestic | 749685103 |
| IRT | Independence Realty Trust Inc | 18,310 | $389K | 0.0% | $17.53 | — | REIT - Domestic | 45378A106 |
| LAMR | Lamar Advertising Co | 3,410 | $388K | 0.0% | $102.57 | — | REIT - Domestic | 512816109 |
| — | United Overseas Bank Ltd | 13,684 | $388K | 0.0% | $21.76 | — | Common Stock - Foreign | 006916781 |
| — | United States Treasury Note/Bond | 511,000 | $388K | 0.0% | $0.76 | — | US Government Note/Bond | 912810SA7 |
| GNTX | Gentex Corp | 16,630 | $387K | 0.0% | $29.19 | -12.4% | Common Stock - Domestic | 371901109 |
| NOK | Nokia Oyj | 73,468 | $387K | 0.0% | $4.65 | — | Common Stock - Foreign US$ | 654902204 |
| ONTO | Onto Innovation Inc | 3,189 | $387K | 0.0% | $162.05 | +3.9% | Common Stock - Domestic | 683344105 |
| CRL | Charles River Laboratories International Inc | 2,569 | $387K | 0.0% | $218.03 | -23.1% | Common Stock - Domestic | 159864107 |
| — | Macquarie Group Ltd | 3,141 | $386K | 0.0% | $125.07 | — | Common Stock - Foreign | 00B28YTC2 |
| HLN | Haleon PLC | 37,311 | $384K | 0.0% | $7.48 | — | Common Stock - Foreign US$ | 405552100 |
| — | United States Treasury Note/Bond | 598,000 | $384K | 0.0% | $0.64 | — | US Government Note/Bond | 912810SJ8 |
| — | Press Metal Aluminium Holdings Bhd | 334,820 | $380K | 0.0% | $1.10 | — | Common Stock - Foreign | 00BF0J5S4 |
| RGA | Reinsurance Group of America Inc | 1,920 | $378K | 0.0% | $168.18 | +23.2% | Common Stock - Domestic | 759351604 |
| MORN | Morningstar Inc | 1,260 | $378K | 0.0% | $262.37 | +20.0% | Common Stock - Domestic | 617700109 |
| FAF | First American Financial Corp | 5,750 | $377K | 0.0% | $52.28 | +17.2% | Common Stock - Domestic | 31847R102 |
| MTG | MGIC Investment Corp | 15,200 | $377K | 0.0% | $17.06 | +42.0% | Common Stock - Domestic | 552848103 |
| ESNT | Essent Group Ltd | 6,490 | $375K | 0.0% | $46.18 | +21.6% | Common Stock - Foreign US$ | G3198U102 |
| RGEN | Repligen Corp | 2,916 | $371K | 0.0% | $162.54 | -5.3% | Common Stock - Domestic | 759916109 |
| — | Fertiglobe plc | 641,810 | $370K | 0.0% | $0.67 | — | Common Stock - Foreign | 00BMXCL70 |
| — | United States Treasury Note/Bond | 560,000 | $369K | 0.0% | $0.66 | — | US Government Note/Bond | 912810SK5 |
| — | Migros Ticaret AS | 28,038 | $366K | 0.0% | $12.58 | — | Common Stock - Foreign | 00B50PPK4 |
| — | Atlas Copco AB | 23,071 | $366K | 0.0% | $17.11 | — | Common Stock - Foreign | 00BLDBN41 |
| — | DSV A/S | 1,893 | $366K | 0.0% | $160.26 | — | Common Stock - Foreign | 00B1WT5G2 |
| — | EchoStar Corp | 348,000 | $365K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 278768AC0 |
| LSTR | Landstar System Inc | 2,423 | $364K | 0.0% | $172.13 | — | Common Stock - Domestic | 515098101 |
| — | Paramount Global | 30,385 | $363K | 0.0% | $13.27 | — | Common Stock - Domestic | 92556H206 |
| AMG | Affiliated Managers Group Inc | 2,160 | $363K | 0.0% | $151.50 | +15.0% | Common Stock - Domestic | 008252108 |
| — | Point Au Roche Park CLO Ltd | 370,000 | $361K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 73052WAA1 |
| SNX | TD SYNNEX Corp | 3,460 | $360K | 0.0% | $104.90 | +25.6% | Common Stock - Domestic | 87162W100 |
| CBSH | Commerce Bancshares Inc/MO | 5,740 | $357K | 0.0% | $42.89 | +39.6% | Common Stock - Domestic | 200525103 |
| USFD | US Foods Holding Corp | 5,430 | $355K | 0.0% | $43.29 | +57.9% | Common Stock - Domestic | 912008109 |
| ACM | AECOM | 3,810 | $353K | 0.0% | $82.60 | +21.6% | Common Stock - Domestic | 00766T100 |
| HR | Healthcare Realty Trust Inc | 20,648 | $349K | 0.0% | $18.13 | — | REIT - Domestic | 42226K105 |
| — | Hoya Corp | 3,108 | $348K | 0.0% | $124.62 | — | Common Stock - Foreign | 006441506 |
| IVZ | Invesco Ltd | 22,895 | $347K | 0.0% | $15.55 | +5.7% | Common Stock - Foreign US$ | G491BT108 |
| — | Mitsubishi Electric Corp | 19,132 | $347K | 0.0% | $14.29 | — | Common Stock - Foreign | 006597045 |
| — | United States Treasury Note/Bond | 343,000 | $344K | 0.0% | $1.00 | — | US Government Note/Bond | 912810UG1 |
| — | Sika AG | 1,417 | $341K | 0.0% | $323.10 | — | Common Stock - Foreign | 00BF2DSG3 |
| — | Alimentation Couche-Tard Inc | 6,874 | $339K | 0.0% | $58.43 | — | Common Stock - Foreign | 00BL56KN2 |
| BAYRY | Bayer AG | 56,057 | $337K | 0.0% | $10.05 | — | Common Stock - Foreign US$ | 072730302 |
| — | BIM Birlesik Magazalar AS | 27,928 | $337K | 0.0% | $14.94 | — | Common Stock - Foreign | 00B0D0006 |
| — | Anglo American PLC | 12,148 | $337K | 0.0% | $25.36 | — | Common Stock - Foreign | 00B1XZS82 |
| DAR | Darling Ingredients Inc | 10,768 | $336K | 0.0% | $49.56 | -29.4% | Common Stock - Domestic | 237266101 |
| PSTG | Pure Storage Inc | 7,597 | $336K | 0.0% | $47.66 | +26.6% | Common Stock - Domestic | 74624M102 |
| CYTK | Cytokinetics Inc | 8,340 | $335K | 0.0% | $69.68 | -34.0% | Common Stock - Domestic | 23282W605 |
| PFGC | Performance Food Group Co | 4,260 | $335K | 0.0% | $61.78 | +35.1% | Common Stock - Domestic | 71377A103 |
| NWG | NatWest Group PLC | 28,042 | $334K | 0.0% | $8.38 | — | Common Stock - Foreign US$ | 639057207 |
| SWX | Southwest Gas Holdings Inc | 4,650 | $334K | 0.0% | $61.42 | +20.5% | Common Stock - Domestic | 844895102 |
| ARMK | Aramark | 9,630 | $332K | 0.0% | $26.59 | +36.8% | Common Stock - Domestic | 03852U106 |
| — | Sampo Oyj | 34,734 | $332K | 0.0% | $16.20 | — | Common Stock - Foreign | 00BMXX645 |
| ALGM | Allegro MicroSystems Inc | 13,043 | $328K | 0.0% | $27.89 | -10.5% | Common Stock - Domestic | 01749D105 |
| — | Bayerische Motoren Werke AG | 4,104 | $327K | 0.0% | $110.49 | — | Common Stock - Foreign | 005756029 |
| — | United States Treasury Note/Bond | 449,000 | $326K | 0.0% | $0.73 | — | US Government Note/Bond | 912810RZ3 |
| OPLN | OPENLANE Inc | 16,815 | $324K | 0.0% | $19.41 | +6.3% | Common Stock - Domestic | 48238T109 |
| — | United States Treasury Note/Bond | 445,000 | $324K | 0.0% | $0.73 | — | US Government Note/Bond | 912810RY6 |
| — | INTACT FINANCIAL CORP | 1,576 | $322K | 0.0% | $155.29 | — | Common Stock - Foreign | 00B04YJV1 |
| — | Goodman Group | 18,114 | $322K | 0.0% | $17.70 | — | REIT - Foreign | 00B03FYZ4 |
| WPM | Wheaton Precious Metals Corp | 4,144 | $322K | 0.0% | $46.00 | +44.5% | Common Stock - Foreign US$ | 962879102 |
| — | KBC Group NV | 3,530 | $321K | 0.0% | $65.69 | — | Common Stock - Foreign | 004497749 |
| BF/B | Brown-Forman Corp | 9,297 | $316K | 0.0% | $53.89 | -39.2% | Common Stock - Domestic | 115637209 |
| JHG | Janus Henderson Group PLC | 8,700 | $315K | 0.0% | $29.47 | +39.8% | Common Stock - Foreign US$ | G4474Y214 |
| — | Seven & i Holdings Co Ltd | 21,807 | $314K | 0.0% | $22.69 | — | Common Stock - Foreign | 00B0FS5D6 |
| — | Fujitsu Ltd | 15,977 | $314K | 0.0% | $29.20 | — | Common Stock - Foreign | 006356945 |
| — | Heineken NV | 3,854 | $314K | 0.0% | $101.50 | — | Common Stock - Foreign | 007792559 |
| PAG | Penske Automotive Group Inc | 2,180 | $314K | 0.0% | $161.57 | -0.9% | Common Stock - Domestic | 70959W103 |
| — | Rheinmetall AG | 220 | $314K | 0.0% | $362.22 | — | Common Stock - Foreign | 005334588 |
| — | Advantest Corp | 7,260 | $313K | 0.0% | $34.65 | — | Common Stock - Foreign | 006870490 |
| DOCN | DigitalOcean Holdings Inc | 9,369 | $313K | 0.0% | $37.51 | +4.2% | Common Stock - Domestic | 25402D102 |
| — | United States Treasury Note/Bond | 402,000 | $308K | 0.0% | $0.77 | — | US Government Note/Bond | 912810RV2 |
| — | Viper Energy Inc | 6,824 | $308K | 0.0% | $47.25 | — | Common Stock - Domestic | 927959106 |
| AN | AutoNation Inc | 1,896 | $307K | 0.0% | $137.99 | +29.3% | Common Stock - Domestic | 05329W102 |
| — | AG Anadolu Grubu Holding AS | 39,405 | $307K | 0.0% | $11.02 | — | Common Stock - Foreign | 00B03MZM9 |
| — | Erste Group Bank AG | 4,446 | $306K | 0.0% | $40.55 | — | Common Stock - Foreign | 005289837 |
| — | Ferrovial SE | 6,875 | $306K | 0.0% | $40.13 | — | Common Stock - Foreign | 00BRS7CF0 |
| — | United States Treasury Note/Bond | 455,000 | $305K | 0.0% | $0.67 | — | US Government Note/Bond | 912810RT7 |
| BEN | Franklin Resources Inc | 15,810 | $304K | 0.0% | $22.46 | -15.8% | Common Stock - Domestic | 354613101 |
| AWI | Armstrong World Industries Inc | 2,156 | $304K | 0.0% | $145.76 | +0.3% | Common Stock - Domestic | 04247X102 |
| — | Universal Music Group NV | 11,015 | $303K | 0.0% | $28.44 | — | Common Stock - Foreign | 00BNZGVV1 |
| — | United Tractors Tbk PT | 212,257 | $302K | 0.0% | $1.66 | — | Common Stock - Foreign | 006230845 |
| RH | RH | 1,284 | $301K | 0.0% | $266.59 | +29.9% | Common Stock - Domestic | 74967X103 |
| — | UCB SA | 1,710 | $301K | 0.0% | $90.01 | — | Common Stock - Foreign | 005596991 |
| — | Powertech Technology Inc | 81,530 | $300K | 0.0% | $5.40 | — | Common Stock - Foreign | 006599676 |
| FLG | Flagstar Financial Inc | 25,485 | $296K | 0.0% | $10.59 | +5.9% | Common Stock - Domestic | 649445400 |
| — | Barrick Gold Corp | 15,212 | $296K | 0.0% | $17.06 | — | Common Stock - Foreign US$ | 067901108 |
| — | Dynavax Technologies Corp | 22,538 | $292K | 0.0% | $12.97 | — | Common Stock - Domestic | 268158201 |
| SMPL | Simply Good Foods Co/The | 8,450 | $291K | 0.0% | $36.14 | +0.1% | Common Stock - Domestic | 82900L102 |
| — | Oyak Cimento Fabrikalari AS | 361,680 | $290K | 0.0% | $0.95 | — | Common Stock - Foreign | 00B03MVZ4 |
| — | National Bank of Canada | 3,497 | $289K | 0.0% | $77.59 | — | Common Stock - Foreign | 002077303 |
| SLF | Sun Life Financial Inc | 5,029 | $288K | 0.0% | $45.63 | +24.9% | Common Stock - Foreign US$ | 866796105 |
| — | Cloud Software Group Inc | 295,000 | $287K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 88632QAE3 |
| — | Lojas Renner SA | 131,826 | $284K | 0.0% | $2.86 | — | Common Stock - Foreign | 00B0CGYD6 |
| — | Daikin Industries Ltd | 2,620 | $282K | 0.0% | $161.64 | — | Common Stock - Foreign | 006250724 |
| — | Cloud Software Group Inc | 282,000 | $281K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 18912UAA0 |
| — | Daimler Truck Holding AG | 6,907 | $277K | 0.0% | $37.61 | — | Common Stock - Foreign | 00BP6VLQ4 |
| — | Aristocrat Leisure Ltd | 6,915 | $277K | 0.0% | $29.31 | — | Common Stock - Foreign | 006253983 |
| — | Canon Inc | 8,925 | $276K | 0.0% | $27.39 | — | Common Stock - Foreign | 006172323 |
| — | Fairfax Financial Holdings Ltd | 191 | $276K | 0.0% | $1265.52 | — | Common Stock - Foreign | 002566351 |
| GBCI | Glacier Bancorp Inc | 6,230 | $275K | 0.0% | $33.60 | +39.1% | Common Stock - Domestic | 37637Q105 |
| MWA | Mueller Water Products Inc | 10,815 | $275K | 0.0% | $24.79 | 0.0% | Common Stock - Domestic | 624758108 |
| — | Nippon Telegraph & Telephone Corp | 283,959 | $274K | 0.0% | $1.20 | — | Common Stock - Foreign | 006641373 |
| MCRI | Monarch Casino & Resort Inc | 3,513 | $273K | 0.0% | $76.31 | +11.5% | Common Stock - Domestic | 609027107 |
| FNV | Franco-Nevada Corp | 1,728 | $272K | 0.0% | $131.23 | +6.2% | Common Stock - Foreign US$ | 351858105 |
| — | Sompo Holdings Inc | 9,029 | $272K | 0.0% | $30.38 | — | Common Stock - Foreign | 00B62G7K6 |
| — | Chugai Pharmaceutical Co Ltd | 6,000 | $272K | 0.0% | $38.31 | — | Common Stock - Foreign | 006196408 |
| — | Assa Abloy AB | 9,085 | $271K | 0.0% | $28.84 | — | Common Stock - Foreign | 00BYPC1T4 |
| — | Pernod Ricard SA | 2,746 | $271K | 0.0% | $173.73 | — | Common Stock - Foreign | 004682329 |
| ACAD | ACADIA Pharmaceuticals Inc | 16,224 | $269K | 0.0% | $18.17 | 0.0% | Common Stock - Domestic | 004225108 |
| — | Directv Financing LLC / Directv Financing Co-Obligor Inc | 275,000 | $266K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 25461LAA0 |
| ACIW | ACI Worldwide Inc | 4,864 | $266K | 0.0% | $39.38 | +34.7% | Common Stock - Domestic | 004498101 |
| LGND | Ligand Pharmaceuticals Inc | 2,519 | $265K | 0.0% | $113.09 | 0.0% | Common Stock - Domestic | 53220K504 |
| KAI | Kadant Inc | 784 | $264K | 0.0% | $361.60 | +0.0% | Common Stock - Domestic | 48282T104 |
| — | Dollarama Inc | 2,468 | $264K | 0.0% | $102.25 | — | Common Stock - Foreign | 00B4TP9G2 |
| PBH | Prestige Consumer Healthcare Inc | 3,051 | $262K | 0.0% | $71.32 | +15.0% | Common Stock - Domestic | 74112D101 |
| — | Sasol Ltd | 62,297 | $260K | 0.0% | $9.00 | — | Common Stock - Foreign | 006777450 |
| CPNG | Coupang Inc | 11,841 | $260K | 0.0% | $17.56 | +32.3% | Common Stock - Domestic | 22266T109 |
| — | NEC Corp | 12,365 | $259K | 0.0% | $28.86 | — | Common Stock - Foreign | 006640400 |
| — | Standard Chartered PLC | 17,564 | $259K | 0.0% | $8.68 | — | Common Stock - Foreign | 000408284 |
| — | MS&AD Insurance Group Holdings Inc | 12,019 | $258K | 0.0% | $24.88 | — | Common Stock - Foreign | 00B2Q4CS1 |
| — | Credit Agricole SA | 14,228 | $258K | 0.0% | $13.80 | — | Common Stock - Foreign | 007262610 |
| — | Volkswagen AG | 2,549 | $258K | 0.0% | $122.76 | — | Preferred Stock - Foreign | 005497168 |
| PUK | Prudential PLC | 11,965 | $257K | 0.0% | $26.82 | — | Common Stock - Foreign US$ | 74435K204 |
| — | Dai-ichi Life Holdings Inc | 33,992 | $257K | 0.0% | $11.03 | — | Common Stock - Foreign | 00B601QS4 |
| — | United States Treasury Note/Bond | 363,000 | $256K | 0.0% | $0.71 | — | US Government Note/Bond | 912810RS9 |
| — | Terumo Corp | 13,732 | $256K | 0.0% | $25.33 | — | Common Stock - Foreign | 006885074 |
| — | NSDQ 100 An Div InDec26 | 15 | $255K | 0.0% | $16873.33 | — | Future - Index | DLZ6INDEX |
| — | Denso Corp | 20,574 | $253K | 0.0% | $15.44 | — | Common Stock - Foreign | 006640381 |
| CNO | CNO Financial Group Inc | 6,073 | $253K | 0.0% | $27.51 | +42.8% | Common Stock - Domestic | 12621E103 |
| — | American Airlines Inc/AAdvantage Loyalty IP Ltd | 253,750 | $253K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00253XAA9 |
| — | China Literature Ltd | 76,372 | $253K | 0.0% | $3.24 | — | Common Stock - Foreign | 00BYP71J9 |
| — | Panasonic Holdings Corp | 21,387 | $253K | 0.0% | $9.98 | — | Common Stock - Foreign | 006572707 |
| EPAC | Enerpac Tool Group Corp | 5,621 | $252K | 0.0% | $40.81 | +8.6% | Common Stock - Domestic | 292765104 |
| SPXC | SPX Technologies Inc | 1,951 | $251K | 0.0% | $129.94 | — | Common Stock - Domestic | 78473E103 |
| INVX | Innovex International Inc | 13,952 | $251K | 0.0% | $16.99 | 0.0% | Common Stock - Domestic | 457651107 |
| — | FANUC Corp | 9,231 | $250K | 0.0% | $29.21 | — | Common Stock - Foreign | 006356934 |
| — | Hannover Rueck SE | 839 | $249K | 0.0% | $265.70 | — | Common Stock - Foreign | 004511809 |
| — | Merck KGaA | 1,820 | $249K | 0.0% | $158.34 | — | Common Stock - Foreign | 004741844 |
| CNXC | Concentrix Corp | 4,441 | $247K | 0.0% | $70.11 | -33.8% | Common Stock - Domestic | 20602D101 |
| — | Skandinaviska Enskilda Banken AB | 14,992 | $245K | 0.0% | $13.83 | — | Common Stock - Foreign | 004813345 |
| — | Rio Tinto Ltd | 3,399 | $245K | 0.0% | $91.13 | — | Common Stock - Foreign | 006220103 |
| ELF | elf Beauty Inc | 3,906 | $245K | 0.0% | $158.73 | -45.1% | Common Stock - Domestic | 26856L103 |
| — | United States Treasury Note/Bond | 343,000 | $243K | 0.0% | $0.71 | — | US Government Note/Bond | 912810RQ3 |
| — | Transurban Group | 28,901 | $242K | 0.0% | $9.27 | — | Common Stock - Foreign | 006200882 |
| — | Otsuka Holdings Co Ltd | 4,676 | $242K | 0.0% | $38.18 | — | Common Stock - Foreign | 00B5LTM93 |
| BHF | Brighthouse Financial Inc | 4,165 | $242K | 0.0% | $46.43 | +20.3% | Common Stock - Domestic | 10922N103 |
| WDS | Woodside Energy Group Ltd | 16,618 | $241K | 0.0% | $22.42 | — | Common Stock - Foreign US$ | 980228308 |
| — | Oregon Tool Lux LP | 397,800 | $239K | 0.0% | $0.60 | — | Corporate Bond - Foreign US$ | 68610BAA2 |
| — | United States Treasury Note/Bond | 308,000 | $236K | 0.0% | $0.77 | — | US Government Note/Bond | 912810RX8 |
| NPO | Enpro Inc | 1,442 | $233K | 0.0% | $162.56 | +10.5% | Common Stock - Domestic | 29355X107 |
| LITE | Lumentum Holdings Inc | 3,737 | $233K | 0.0% | $52.04 | +47.9% | Common Stock - Domestic | 55024U109 |
| — | Kerry Group PLC | 2,217 | $232K | 0.0% | $88.03 | — | Common Stock - Foreign | 004519579 |
| — | SPY 12/31/2025 351.65 P | 851 | $229K | 0.0% | — | — | Put | P00351650 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 233,000 | $229K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 1248EPBT9 |
| — | Bandai Namco Holdings Inc | 6,856 | $229K | 0.0% | $20.73 | — | Common Stock - Foreign | 00B0JDQD4 |
| ZWS | Zurn Elkay Water Solutions Corp | 6,907 | $228K | 0.0% | $34.16 | +4.4% | Common Stock - Domestic | 98983L108 |
| — | Mitsui Fudosan Co Ltd | 25,678 | $228K | 0.0% | $15.02 | — | Common Stock - Foreign | 006597603 |
| CARG | Cargurus Inc | 7,806 | $227K | 0.0% | $35.03 | 0.0% | Common Stock - Domestic | 141788109 |
| — | Prysmian SpA | 4,130 | $225K | 0.0% | $61.30 | — | Common Stock - Foreign | 00B1W4V69 |
| — | Petronas Chemicals Group Bhd | 274,750 | $224K | 0.0% | $1.16 | — | Common Stock - Foreign | 00B5KQGT3 |
| NTR | Nutrien Ltd | 4,495 | $223K | 0.0% | $60.36 | -16.9% | Common Stock - Foreign US$ | 67077M108 |
| — | Deutsche Bank AG | 9,462 | $223K | 0.0% | $16.07 | — | Common Stock - Foreign | 005750355 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 229,000 | $222K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 88167AAE1 |
| — | Synnex Technology International Corp | 103,181 | $222K | 0.0% | $2.31 | — | Common Stock - Foreign | 006868439 |
| — | Siemens Healthineers AG | 4,136 | $222K | 0.0% | $57.79 | — | Common Stock - Foreign | 00BD594Y4 |
| — | Intelsat Jackson Holdings SA | 233,000 | $222K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 45824TBC8 |
| QRVO | Qorvo Inc | 3,058 | $221K | 0.0% | $88.07 | -13.5% | Common Stock - Domestic | 74736K101 |
| — | Oriental Land Co Ltd/Japan | 11,257 | $221K | 0.0% | $35.74 | — | Common Stock - Foreign | 006648891 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 238,000 | $220K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCD3 |
| MMSI | Merit Medical Systems Inc | 2,082 | $220K | 0.0% | $91.69 | +12.5% | Common Stock - Domestic | 589889104 |
| — | Trend Micro Inc/Japan | 3,276 | $219K | 0.0% | $53.20 | — | Common Stock - Foreign | 006125286 |
| — | HUB International Ltd | 213,000 | $219K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 44332PAH4 |
| — | FUJIFILM Holdings Corp | 11,472 | $218K | 0.0% | $34.41 | — | Common Stock - Foreign | 006356525 |
| — | Suzuki Motor Corp | 17,944 | $217K | 0.0% | $18.99 | — | Common Stock - Foreign | 006865504 |
| — | Hexagon AB | 20,374 | $216K | 0.0% | $11.71 | — | Common Stock - Foreign | 00BNZFHC1 |
| — | American Airlines Inc/AAdvantage Loyalty IP Ltd | 220,000 | $215K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00253XAB7 |
| ESTC | Elastic NV | 2,411 | $215K | 0.0% | $100.07 | +3.7% | Common Stock - Foreign US$ | N14506104 |
| — | Nordea Bank Abp | 16,830 | $214K | 0.0% | $12.41 | — | Common Stock - Foreign | 00BFM0SV9 |
| — | Ashtead Group PLC | 3,992 | $214K | 0.0% | $68.88 | — | Common Stock - Foreign | 000053673 |
| TRI | Thomson Reuters Corp | 1,229 | $212K | 0.0% | $126.29 | +31.9% | Common Stock - Foreign US$ | 884903808 |
| — | Mr Price Group Ltd | 17,551 | $212K | 0.0% | $9.06 | — | Common Stock - Foreign | 00BYXW419 |
| — | Bombardier Recreational Products Inc | 212,534 | $211K | 0.0% | $0.99 | — | Bank Loan | 0LX185517 |
| ERIC | Telefonaktiebolaget LM Ericsson | 26,880 | $209K | 0.0% | $6.48 | — | Common Stock - Foreign US$ | 294821608 |
| FTS | Fortis Inc/Canada | 4,558 | $208K | 0.0% | $35.91 | +17.4% | Common Stock - Foreign US$ | 349553107 |
| — | United States Treasury Note/Bond | 272,000 | $208K | 0.0% | $0.76 | — | US Government Note/Bond | 912810RN0 |
| — | DNB Bank ASA | 7,908 | $207K | 0.0% | $19.84 | — | Common Stock - Foreign | 00BNG7113 |
| — | Sandvik AB | 9,858 | $206K | 0.0% | $21.46 | — | Common Stock - Foreign | 00B1VQ252 |
| — | SSE PLC | 9,994 | $206K | 0.0% | $23.43 | — | Common Stock - Foreign | 000790873 |
| — | Catcher Technology Co Ltd | 32,563 | $205K | 0.0% | $6.46 | — | Common Stock - Foreign | 006186669 |
| — | EMRLD Borrower LP / Emerald Co-Issuer Inc | 205,000 | $205K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29103CAA6 |
| — | Chicony Electronics Co Ltd | 40,342 | $204K | 0.0% | $5.87 | — | Common Stock - Foreign | 006140579 |
| — | East Japan Railway Co | 10,353 | $204K | 0.0% | $31.54 | — | Common Stock - Foreign | 006298542 |
| — | ORIX Corp | 9,852 | $203K | 0.0% | $18.95 | — | Common Stock - Foreign | 006661144 |
| CIEN | Ciena Corp | 3,321 | $201K | 0.0% | $48.41 | +63.3% | Common Stock - Domestic | 171779309 |
| — | Quikrete Holdings Inc | 199,000 | $200K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 74843PAA8 |
| — | Renesas Electronics Corp | 15,091 | $200K | 0.0% | $17.31 | — | Common Stock - Foreign | 006635677 |
| — | Venture Global LNG Inc | 186,000 | $200K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 92332YAC5 |
| — | Atlas Copco AB | 14,228 | $199K | 0.0% | $14.74 | — | Common Stock - Foreign | 00BLDBN52 |
| — | UPM-Kymmene Oyj | 7,416 | $198K | 0.0% | $36.69 | — | Common Stock - Foreign | 005051252 |
| — | Aeon Co Ltd | 7,918 | $198K | 0.0% | $22.47 | — | Common Stock - Foreign | 006480048 |
| — | TransDigm Inc | 200,000 | $198K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 893647BL0 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 223,000 | $197K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 1248EPCK7 |
| TR | Tootsie Roll Industries Inc | 6,259 | $197K | 0.0% | $30.46 | +0.8% | Common Stock - Domestic | 890516107 |
| — | Siemens Energy AG | 3,377 | $197K | 0.0% | $18.61 | — | Common Stock - Foreign | 00BMTVQK9 |
| — | SMC Corp | 555 | $196K | 0.0% | $527.89 | — | Common Stock - Foreign | 006763965 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 215,000 | $196K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 1248EPCE1 |
| — | Panther Escrow Issuer LLC | 191,000 | $195K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 69867RAA5 |
| — | Mauser Packaging Solutions Holding Co | 198,000 | $194K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 57763RAD9 |
| — | Global Power Synergy PCL | 245,863 | $194K | 0.0% | $1.12 | — | Common Stock - Foreign | 00BWX43R0 |
| QSR | Restaurant Brands International Inc | 2,902 | $193K | 0.0% | $63.97 | +0.8% | Common Stock - Foreign US$ | 76131D103 |
| HAE | Haemonetics Corp | 3,011 | $191K | 0.0% | $84.00 | -19.0% | Common Stock - Domestic | 405024100 |
| — | Swedbank AB | 8,326 | $189K | 0.0% | $20.21 | — | Common Stock - Foreign | 004846523 |
| — | DaVita Inc | 205,000 | $189K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 23918KAS7 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 193,000 | $187K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 1248EPBX0 |
| — | Daiwa House Industry Co Ltd | 5,685 | $187K | 0.0% | $30.39 | — | Common Stock - Foreign | 006251363 |
| LMAT | LeMaitre Vascular Inc | 2,230 | $187K | 0.0% | $67.14 | +37.4% | Common Stock - Domestic | 525558201 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 215,000 | $187K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 1248EPCN1 |
| FIVE | Five Below Inc | 2,494 | $187K | 0.0% | $158.70 | -44.6% | Common Stock - Domestic | 33829M101 |
| — | Tenet Healthcare Corp | 188,000 | $187K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88033GDK3 |
| — | QBE Insurance Group Ltd | 13,633 | $187K | 0.0% | $10.26 | — | Common Stock - Foreign | 006715740 |
| MLAB | Mesa Laboratories Inc | 1,572 | $187K | 0.0% | $110.83 | +22.2% | Common Stock - Domestic | 59064R109 |
| — | Kao Corp | 4,297 | $185K | 0.0% | $41.17 | — | Common Stock - Foreign | 006483809 |
| — | TDK Corp | 17,965 | $185K | 0.0% | $22.06 | — | Common Stock - Foreign | 006869302 |
| GIB | CGI Inc | 1,849 | $185K | 0.0% | $86.96 | +25.5% | Common Stock - Foreign US$ | 12532H104 |
| HGV | Hilton Grand Vacations Inc | 4,933 | $185K | 0.0% | $40.93 | -2.6% | Common Stock - Domestic | 43283X105 |
| — | Allied Universal Holdco LLC | 182,000 | $184K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 019576AD9 |
| — | Bank Leumi Le-Israel BM | 13,762 | $184K | 0.0% | $8.34 | — | Common Stock - Foreign | 006076425 |
| — | Disco Corp | 921 | $184K | 0.0% | $252.53 | — | Common Stock - Foreign | 006270948 |
| — | Central Japan Railway Co | 9,632 | $183K | 0.0% | $24.86 | — | Common Stock - Foreign | 006183552 |
| — | Tencent Holdings Ltd | 2,862 | $183K | 0.0% | $48.48 | — | Common Stock - Foreign | 00BMMV2K8 |
| — | Resona Holdings Inc | 21,205 | $182K | 0.0% | $5.27 | — | Common Stock - Foreign | 006421553 |
| — | Mitsubishi Estate Co Ltd | 11,182 | $181K | 0.0% | $13.79 | — | Common Stock - Foreign | 006596729 |
| — | Foschini Group Ltd | 26,464 | $179K | 0.0% | $8.90 | — | Common Stock - Foreign | 006349688 |
| — | Beiersdorf AG | 1,373 | $177K | 0.0% | $149.13 | — | Common Stock - Foreign | 005107401 |
| — | Loblaw Cos Ltd | 1,260 | $177K | 0.0% | $98.22 | — | Common Stock - Foreign | 002521800 |
| — | Neptune Bidco US Inc | 203,000 | $176K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 640695AA0 |
| — | Medline Borrower LP | 183,000 | $176K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 62482BAB8 |
| — | Asahi Group Holdings Ltd | 13,776 | $176K | 0.0% | $20.70 | — | Common Stock - Foreign | 006054409 |
| BMI | Badger Meter Inc | 922 | $175K | 0.0% | $182.70 | +13.4% | Common Stock - Domestic | 056525108 |
| — | Japan Post Holdings Co Ltd | 17,517 | $174K | 0.0% | $8.98 | — | Common Stock - Foreign | 00BYT8143 |
| NWS | News Corp | 5,716 | $174K | 0.0% | $19.78 | +59.1% | Common Stock - Domestic | 65249B208 |
| — | Kingspan Group PLC | 2,159 | $173K | 0.0% | $90.36 | — | Common Stock - Foreign | 004491235 |
| — | Singapore Telecommunications Ltd | 67,696 | $173K | 0.0% | $1.92 | — | Common Stock - Foreign | 00B02PY11 |
| BOX | Box Inc | 5,583 | $172K | 0.0% | $28.92 | +12.0% | Common Stock - Domestic | 10316T104 |
| — | AthenaHealth Group Inc | 183,000 | $172K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 60337JAA4 |
| — | Ajinomoto Co Inc | 8,706 | $172K | 0.0% | $28.93 | — | Common Stock - Foreign | 006010906 |
| — | CHS/Community Health Systems Inc | 173,000 | $170K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12543DBN9 |
| — | TransDigm Inc | 168,000 | $170K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BV8 |
| — | NFE Financing LLC | 199,000 | $168K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 62909BAA5 |
| — | Staples Inc | 183,000 | $166K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 855030AQ5 |
| — | CVS Health Corp | 164,000 | $165K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 126650EH9 |
| — | Nissan Motor Co Ltd | 174,000 | $165K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 654744AD3 |
| — | Bank Hapoalim BM | 12,198 | $164K | 0.0% | $9.27 | — | Common Stock - Foreign | 006075808 |
| — | Venture Global LNG Inc | 160,000 | $164K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92332YAA9 |
| — | Societe Generale SA | 3,639 | $163K | 0.0% | $27.31 | — | Common Stock - Foreign | 005966516 |
| — | Venture Global LNG Inc | 153,000 | $163K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 92332YAD3 |
| — | Brookfield Asset Management Ltd | 3,360 | $163K | 0.0% | $48.41 | — | Common Stock - Foreign | 00BPCPYH2 |
| — | Sumitomo Mitsui Trust Group Inc | 6,556 | $163K | 0.0% | $19.52 | — | Common Stock - Foreign | 006431897 |
| — | TransDigm Inc | 160,000 | $163K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BR7 |
| MSGS | Madison Square Garden Sports Corp | 830 | $162K | 0.0% | $223.24 | -7.5% | Common Stock - Domestic | 55825T103 |
| CVLT | Commvault Systems Inc | 1,024 | $162K | 0.0% | $103.81 | +58.5% | Common Stock - Domestic | 204166102 |
| — | Sumitomo Realty & Development Co Ltd | 4,327 | $161K | 0.0% | $30.02 | — | Common Stock - Foreign | 006858902 |
| — | United States Treasury Note/Bond | 206,000 | $161K | 0.0% | $0.78 | — | US Government Note/Bond | 912810RM2 |
| — | TOTVS SA | 27,370 | $161K | 0.0% | $4.31 | — | Common Stock - Foreign | 00B10LQP6 |
| — | NIDEC CORP | 9,674 | $161K | 0.0% | $29.87 | — | Common Stock - Foreign | 006640682 |
| — | Rakuten Group Inc | 148,000 | $161K | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 75102WAK4 |
| BCPC | Balchem Corp | 967 | $161K | 0.0% | $149.51 | +9.0% | Common Stock - Domestic | 057665200 |
| SHC | Sotera Health Co | 13,752 | $160K | 0.0% | $13.48 | -4.6% | Common Stock - Domestic | 83601L102 |
| GOGO | Gogo Inc | 18,580 | $160K | 0.0% | $8.56 | -8.7% | Common Stock - Domestic | 38046C109 |
| — | Toyota Industries Corp | 1,887 | $160K | 0.0% | $81.62 | — | Common Stock - Foreign | 006900546 |
| — | Svenska Handelsbanken AB | 14,146 | $159K | 0.0% | $10.84 | — | Common Stock - Foreign | 00BXDZ9Q1 |
| — | Brambles Ltd | 12,712 | $159K | 0.0% | $9.46 | — | Common Stock - Foreign | 00B1FJ0C0 |
| BRC | Brady Corp | 2,250 | $159K | 0.0% | $71.65 | 0.0% | Common Stock - Domestic | 104674106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 10,339 | $159K | 0.0% | $9.85 | — | Common Stock - Foreign US$ | 881624209 |
| — | Vodafone Group PLC | 153,000 | $158K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 92857WBQ2 |
| — | Essity AB | 5,547 | $157K | 0.0% | $24.96 | — | Common Stock - Foreign | 00BF1K7P7 |
| — | Konami Group Corp | 1,338 | $157K | 0.0% | $63.30 | — | Common Stock - Foreign | 006496681 |
| NMR | Nomura Holdings Inc | 25,471 | $157K | 0.0% | $4.56 | — | Common Stock - Foreign US$ | 65535H208 |
| CRDO | Credo Technology Group Holding Ltd | 3,888 | $156K | 0.0% | $28.77 | +116.1% | Common Stock - Foreign US$ | G25457105 |
| — | Nexstar Media Inc | 158,000 | $156K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 65343HAA9 |
| HAYW | Hayward Holdings Inc | 11,165 | $155K | 0.0% | $13.92 | +4.3% | Common Stock - Domestic | 421298100 |
| — | Teco Electric and Machinery Co Ltd | 105,100 | $155K | 0.0% | $1.59 | — | Common Stock - Foreign | 006879851 |
| — | China Medical System Holdings Ltd | 161,400 | $155K | 0.0% | $1.27 | — | Common Stock - Foreign | 00B6WY993 |
| — | Altice France SA | 197,000 | $154K | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 02156LAF8 |
| — | United States Treasury Note/Bond | 205,000 | $154K | 0.0% | $0.75 | — | US Government Note/Bond | 912810RU4 |
| CVE | Cenovus Energy Inc | 11,046 | $154K | 0.0% | $16.90 | -16.3% | Common Stock - Foreign US$ | 15135U109 |
| — | CSC Holdings LLC | 158,000 | $153K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 126307BN6 |
| — | Cloud Software Group Inc | 150,000 | $153K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18912UAC6 |
| CAR | Avis Budget Group Inc | 2,015 | $153K | 0.0% | $140.39 | -42.8% | Common Stock - Domestic | 053774105 |
| — | Investor AB | 5,143 | $153K | 0.0% | $30.57 | — | Common Stock - Foreign | 00BMV7PN1 |
| — | Weatherford International Ltd | 150,000 | $152K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 947075AU1 |
| BL | BlackLine Inc | 3,140 | $152K | 0.0% | $57.71 | -5.1% | Common Stock - Domestic | 09239B109 |
| — | Caesars Entertainment Inc | 150,000 | $152K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 12769GAB6 |
| ADMA | ADMA Biologics Inc | 7,632 | $151K | 0.0% | $15.14 | +14.2% | Common Stock - Domestic | 000899104 |
| — | Clarios Global LP / Clarios US Finance Co | 150,000 | $150K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 69867DAC2 |
| — | Tenet Healthcare Corp | 150,000 | $150K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDQ0 |
| ALRM | Alarm.com Holdings Inc | 2,688 | $150K | 0.0% | $61.91 | -3.1% | Common Stock - Domestic | 011642105 |
| — | Block Inc | 148,000 | $150K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 852234AR4 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 160,000 | $149K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 68622TAA9 |
| — | SS&C Technologies Inc | 150,000 | $149K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78466CAC0 |
| — | Connect Finco SARL / Connect US Finco LLC | 162,000 | $149K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 20752TAB0 |
| — | JetBlue Airways Corp / JetBlue Loyalty LP | 150,000 | $148K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 476920AA1 |
| AAON | AAON Inc | 1,895 | $148K | 0.0% | $81.53 | +25.9% | Common Stock - Domestic | 000360206 |
| — | Nippon Yusen KK | 4,510 | $148K | 0.0% | $30.64 | — | Common Stock - Foreign | 006643960 |
| — | HUB International Ltd | 145,000 | $148K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 44332PAJ0 |
| — | DISH DBS Corp | 174,000 | $147K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 25470XBF1 |
| — | ENEOS Holdings Inc | 28,103 | $147K | 0.0% | $4.10 | — | Common Stock - Foreign | 00B627LW9 |
| — | Rakuten Group Inc | 135,000 | $146K | 0.0% | $1.09 | — | Corporate Bond - Foreign US$ | 75102WAG3 |
| — | Asics Corp | 6,969 | $146K | 0.0% | $20.84 | — | Common Stock - Foreign | 006057378 |
| GT | Goodyear Tire & Rubber Co/The | 15,812 | $146K | 0.0% | $11.78 | -22.4% | Common Stock - Domestic | 382550101 |
| — | United Airlines Inc | 148,000 | $146K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 90932LAG2 |
| — | Kyocera Corp | 13,033 | $146K | 0.0% | $14.32 | — | Common Stock - Foreign | 006499260 |
| TECK | Teck Resources Ltd | 3,996 | $146K | 0.0% | $38.83 | +6.8% | Common Stock - Foreign US$ | 878742204 |
| — | Computershare Ltd | 5,930 | $145K | 0.0% | $18.51 | — | Common Stock - Foreign | 006180412 |
| — | Nissan Motor Co Ltd | 149,000 | $144K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 654744AC5 |
| CERT | Certara Inc | 14,565 | $144K | 0.0% | $12.15 | 0.0% | Common Stock - Domestic | 15687V109 |
| — | EDP SA | 42,653 | $144K | 0.0% | $4.97 | — | Common Stock - Foreign | 004103596 |
| — | SAP SE | 543 | $143K | 0.0% | $159.20 | — | Common Stock - Foreign | 004846288 |
| — | Techtronic Industries Co Ltd | 11,918 | $143K | 0.0% | $11.97 | — | Common Stock - Foreign | 00B0190C7 |
| — | Imola Merger Corp | 150,000 | $142K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 45258LAA5 |
| — | United Airlines Inc | 150,000 | $142K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 90932LAH0 |
| CFLT | Confluent Inc | 6,002 | $141K | 0.0% | $27.60 | +4.9% | Common Stock - Domestic | 20717M103 |
| FTDR | Frontdoor Inc | 3,650 | $140K | 0.0% | $43.87 | +16.1% | Common Stock - Domestic | 35905A109 |
| — | Thales SA | 526 | $140K | 0.0% | $151.90 | — | Common Stock - Foreign | 004162791 |
| — | Tenneco Inc | 145,000 | $138K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 880349AU9 |
| — | Sirius XM Radio LLC | 148,000 | $138K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 82967NBJ6 |
| — | Directv Financing LLC / Directv Financing Co-Obligor Inc | 144,000 | $138K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 25461LAD4 |
| — | Kongsberg Gruppen ASA | 944 | $138K | 0.0% | $64.46 | — | Common Stock - Foreign | 005208241 |
| — | United States Treasury Note/Bond | 177,000 | $138K | 0.0% | $0.78 | — | US Government Note/Bond | 912810RP5 |
| — | Nordstrom Inc | 5,592 | $137K | 0.0% | $19.56 | — | Common Stock - Domestic | 655664100 |
| MGY | Magnolia Oil & Gas Corp | 5,373 | $136K | 0.0% | $24.24 | 0.0% | Common Stock - Domestic | 559663109 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 165,000 | $136K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 1248EPCP6 |
| — | Sekisui House Ltd | 6,072 | $135K | 0.0% | $22.28 | — | Common Stock - Foreign | 006793906 |
| — | Olympus Corp | 10,321 | $134K | 0.0% | $14.49 | — | Common Stock - Foreign | 006658801 |
| — | McAfee Corp | 150,000 | $134K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 579063AB4 |
| — | Bausch Health Cos Inc | 138,000 | $133K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 071734AQ0 |
| — | RWE AG | 3,709 | $132K | 0.0% | $44.76 | — | Common Stock - Foreign | 004768962 |
| — | BOC Hong Kong Holdings Ltd | 32,762 | $132K | 0.0% | $2.77 | — | Common Stock - Foreign | 006536112 |
| — | Level 3 Financing Inc | 118,000 | $132K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 527298BV4 |
| — | Pan Pacific International Holdings Corp | 4,824 | $132K | 0.0% | $24.09 | — | Common Stock - Foreign | 006269861 |
| ICLR | ICON PLC | 749 | $131K | 0.0% | $204.61 | -5.3% | Common Stock - Foreign US$ | G4705A100 |
| — | Sun Hung Kai Properties Ltd | 13,773 | $131K | 0.0% | $10.73 | — | Common Stock - Foreign | 006859927 |
| — | Xero Ltd | 1,352 | $131K | 0.0% | $79.72 | — | Common Stock - Foreign | 00B8P4LP4 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 150,000 | $131K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 68622TAB7 |
| — | Secom Co Ltd | 3,849 | $131K | 0.0% | $53.32 | — | Common Stock - Foreign | 006791591 |
| — | Carvana Co | 123,000 | $130K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 146869AN2 |
| — | Altice France SA | 165,000 | $130K | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 02156LAH4 |
| GRAB | Grab Holdings Ltd | 28,428 | $129K | 0.0% | $3.51 | +32.9% | Common Stock - Foreign US$ | G4124C109 |
| — | Nomura Research Institute Ltd | 3,990 | $129K | 0.0% | $29.20 | — | Common Stock - Foreign | 006390921 |
| — | WESCO Distribution Inc | 127,000 | $129K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 95081QAP9 |
| — | STMicroelectronics NV | 5,949 | $129K | 0.0% | $38.42 | — | Common Stock - Foreign | 005962343 |
| SNDK | Sandisk Corp/DE | 2,697 | $128K | 0.0% | $49.67 | 0.0% | Common Stock - Domestic | 80004C200 |
| — | NCL Corp Ltd | 130,000 | $128K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 62886HBR1 |
| — | Olympus Water US Holding Corp | 123,000 | $128K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 25259KAA8 |
| PRGS | Progress Software Corp | 2,479 | $128K | 0.0% | $66.77 | -14.3% | Common Stock - Domestic | 743312100 |
| KRYS | Krystal Biotech Inc | 708 | $128K | 0.0% | $177.39 | -5.2% | Common Stock - Domestic | 501147102 |
| — | Cleveland-Cliffs Inc | 133,000 | $128K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 185899AP6 |
| — | Electricite de France SA | 113,000 | $127K | 0.0% | $1.13 | — | Corporate Bond - Foreign US$ | 28504KAA5 |
| — | Japan Post Bank Co Ltd | 12,483 | $125K | 0.0% | $10.15 | — | Common Stock - Foreign | 00BYT8165 |
| WDFC | WD-40 Co | 513 | $125K | 0.0% | $249.49 | -7.1% | Common Stock - Domestic | 929236107 |
| S | SentinelOne Inc | 6,860 | $125K | 0.0% | $24.15 | -10.2% | Common Stock - Domestic | 81730H109 |
| — | Altice Financing SA | 170,000 | $124K | 0.0% | $0.73 | — | Corporate Bond - Foreign US$ | 02154CAH6 |
| — | Santos Ltd | 29,560 | $123K | 0.0% | $5.13 | — | Common Stock - Foreign | 006776703 |
| — | United Rentals North America Inc | 125,000 | $123K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 911365BG8 |
| — | Mitsui OSK Lines Ltd | 3,548 | $123K | 0.0% | $32.01 | — | Common Stock - Foreign | 006597584 |
| — | CHS/Community Health Systems Inc | 128,000 | $122K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12543DBG4 |
| CSW | CSW Industrials Inc | 419 | $122K | 0.0% | $325.34 | -0.7% | Common Stock - Domestic | 126402106 |
| — | Frontier Communications Holdings LLC | 123,000 | $121K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 35906ABF4 |
| ACA | Arcosa Inc | 1,560 | $120K | 0.0% | $91.54 | 0.0% | Common Stock - Domestic | 039653100 |
| — | CSC Holdings LLC | 145,000 | $120K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 126307AZ0 |
| CTS | CTS Corp | 2,863 | $119K | 0.0% | $47.10 | -1.0% | Common Stock - Domestic | 126501105 |
| — | Suncorp Group Ltd | 9,897 | $119K | 0.0% | $9.53 | — | Common Stock - Foreign | 006585084 |
| VAC | Marriott Vacations Worldwide Corp | 1,843 | $118K | 0.0% | $103.08 | -22.9% | Common Stock - Domestic | 57164Y107 |
| — | Altice France SA | 132,000 | $118K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 02156LAA9 |
| — | Kubota Corp | 9,613 | $117K | 0.0% | $14.85 | — | Common Stock - Foreign | 006497509 |
| — | Lightning Power LLC | 113,000 | $117K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 53229KAA7 |
| — | Carvana Co | 105,370 | $117K | 0.0% | $1.20 | — | Corporate Bond - Domestic | 146869AM4 |
| FIZZ | National Beverage Corp | 2,801 | $116K | 0.0% | $46.57 | -11.6% | Common Stock - Domestic | 635017106 |
| — | Pilgrim's Pride Corp | 112,000 | $116K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 72147KAK4 |
| — | TK Elevator US Newco Inc | 118,000 | $116K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92537RAA7 |
| — | Coloplast A/S | 1,102 | $116K | 0.0% | $114.45 | — | Common Stock - Foreign | 00B8FMRX8 |
| — | Epiroc AB | 5,755 | $115K | 0.0% | $19.95 | — | Common Stock - Foreign | 00BMD58R8 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 115,000 | $115K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 1248EPCS0 |
| — | ASM International NV | 255 | $115K | 0.0% | $516.36 | — | Common Stock - Foreign | 005165294 |
| — | Medline Borrower LP/Medline Co-Issuer Inc | 113,000 | $114K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 58506DAA6 |
| — | SBA Communications Corp | 125,000 | $114K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 78410GAG9 |
| — | Entegris Inc | 118,000 | $114K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 29365BAA1 |
| — | Alfa Laval AB | 2,665 | $114K | 0.0% | $40.14 | — | Common Stock - Foreign | 007332687 |
| PK | Park Hotels & Resorts Inc | 10,634 | $114K | 0.0% | $13.83 | — | REIT - Domestic | 700517105 |
| — | Tenet Healthcare Corp | 113,000 | $113K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88033GDS6 |
| — | Caesars Entertainment Inc | 113,000 | $113K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12769GAC4 |
| — | Zayo Group Holdings Inc | 123,000 | $112K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 98919VAA3 |
| — | Novelis Corp | 120,000 | $112K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 670001AE6 |
| — | Venture Global LNG Inc | 113,000 | $111K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92332YAE1 |
| — | FMG Resources August 2006 Pty Ltd | 123,000 | $111K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 30251GBC0 |
| — | Sirius XM Radio LLC | 125,000 | $111K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 82967NBG2 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 130,000 | $111K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 1248EPCL5 |
| — | LEONARDO-FINMECCANICA SPA | 2,276 | $110K | 0.0% | $17.67 | — | Common Stock - Foreign | 00B0DJNG0 |
| — | Veolia Environnement SA | 3,208 | $110K | 0.0% | $31.62 | — | Common Stock - Foreign | 004031879 |
| — | Vistra Operations Co LLC | 105,000 | $110K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 92840VAP7 |
| — | Capcom Co Ltd | 4,487 | $110K | 0.0% | $19.85 | — | Common Stock - Foreign | 006173694 |
| — | Prime Healthcare Services Inc | 115,000 | $109K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 74165HAC2 |
| — | Univision Communications Inc | 110,000 | $109K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 914906AU6 |
| — | Avantor Funding Inc | 113,000 | $109K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 05352TAA7 |
| — | Standard Industries Inc/NY | 118,000 | $109K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 853496AG2 |
| — | NCR Atleos Corp | 100,000 | $108K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 638962AA8 |
| — | Tenet Healthcare Corp | 110,000 | $108K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 88033GDB3 |
| DKNG | DraftKings Inc | 3,263 | $108K | 0.0% | $30.56 | +34.4% | Common Stock - Domestic | 26142V105 |
| — | Univision Communications Inc | 108,000 | $108K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 914906AY8 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 108,000 | $108K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01883LAF0 |
| — | TransDigm Inc | 110,000 | $108K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 893647BW6 |
| — | Tenet Healthcare Corp | 115,000 | $108K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 88033GDM9 |
| — | UniCredit SpA | 110,000 | $108K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 904678AS8 |
| — | 1011778 BC ULC / New Red Finance Inc | 113,000 | $108K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 68245XAH2 |
| — | Walgreens Boots Alliance Inc | 110,000 | $108K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 931427AQ1 |
| — | Nexstar Media Inc | 115,000 | $107K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 65336YAN3 |
| — | TransDigm Inc | 105,000 | $107K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BS5 |
| — | Sirius XM Radio LLC | 125,000 | $107K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 82967NBM9 |
| — | Gray Media Inc | 103,000 | $107K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 389375AM8 |
| — | DaVita Inc | 123,000 | $107K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 23918KAT5 |
| — | Bausch Health Cos Inc | 133,000 | $107K | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 071734AN7 |
| — | Galp Energia SGPS SA | 6,100 | $107K | 0.0% | $15.01 | — | Common Stock - Foreign | 00B1FW751 |
| — | SBA Communications Corp | 110,000 | $107K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78410GAD6 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 118,000 | $107K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 55342UAH7 |
| QLYS | Qualys Inc | 849 | $107K | 0.0% | $153.67 | -12.0% | Common Stock - Domestic | 74758T303 |
| — | Bausch Plus Lomb Corp | 103,000 | $107K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 071705AA5 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 105,000 | $107K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 55342UAQ7 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 110,000 | $106K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 1248EPCB7 |
| VRNS | Varonis Systems Inc | 2,615 | $106K | 0.0% | $47.41 | -9.3% | Common Stock - Domestic | 922280102 |
| — | Tenet Healthcare Corp | 113,000 | $106K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 88033GDR8 |
| — | Sirius XM Radio LLC | 108,000 | $106K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 82967NBA5 |
| — | DaVita Inc | 105,000 | $106K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 23918KAW8 |
| VRRM | Verra Mobility Corp | 4,675 | $105K | 0.0% | $24.06 | +0.1% | Common Stock - Domestic | 92511U102 |
| — | Snap Inc | 105,000 | $105K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 83304AAL0 |
| — | Koninklijke Philips NV | 4,154 | $105K | 0.0% | $23.36 | — | Common Stock - Foreign | 005986622 |
| — | Jane Street Group / JSG Finance Inc | 102,000 | $105K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 47077WAC2 |
| — | Shimano Inc | 749 | $105K | 0.0% | $154.19 | — | Common Stock - Foreign | 006804820 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 110,000 | $105K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 451102BZ9 |
| — | Jazz Securities DAC | 110,000 | $104K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 47216FAA5 |
| — | T&D Holdings Inc | 4,929 | $104K | 0.0% | $17.51 | — | Common Stock - Foreign | 006744294 |
| — | Insurance Australia Group Ltd | 21,549 | $104K | 0.0% | $5.09 | — | Common Stock - Foreign | 006271026 |
| — | Tokyo Gas Co Ltd | 3,259 | $103K | 0.0% | $23.18 | — | Common Stock - Foreign | 006895448 |
| — | Civitas Resources Inc | 100,000 | $103K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 17888HAA1 |
| — | Origin Energy Ltd | 15,650 | $103K | 0.0% | $7.21 | — | Common Stock - Foreign | 006214861 |
| — | Post Holdings Inc | 110,000 | $103K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 737446AQ7 |
| — | VZ Secured Financing BV | 118,000 | $103K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 91845AAA3 |
| — | Commerzbank AG | 4,523 | $103K | 0.0% | $15.19 | — | Common Stock - Foreign | 00B90LKT4 |
| — | Toray Industries Inc | 15,096 | $102K | 0.0% | $5.29 | — | Common Stock - Foreign | 006897143 |
| — | Raven Acquisition Holdings LLC | 105,000 | $102K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 75420NAA1 |
| — | Fisher & Paykel Healthcare Corp Ltd | 5,359 | $102K | 0.0% | $15.29 | — | Common Stock - Foreign | 006340250 |
| — | MTU Aero Engines AG | 294 | $102K | 0.0% | $220.71 | — | Common Stock - Foreign | 00B09DHL9 |
| — | OMV AG | 1,963 | $101K | 0.0% | $44.07 | — | Common Stock - Foreign | 004651459 |
| — | Pilgrim's Pride Corp | 107,000 | $101K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 72147KAJ7 |
| — | Post Holdings Inc | 103,000 | $100K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 737446AP9 |
| — | Vmed O2 UK Financing I PLC | 115,000 | $99,963 | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 92858RAB6 |
| — | CSC Holdings LLC | 188,000 | $99,640 | 0.0% | $0.57 | — | Corporate Bond - Domestic | 126307BA4 |
| — | Scentre Group | 47,377 | $99,468 | 0.0% | $2.04 | — | REIT - Foreign | 00BLZH0Z7 |
| — | Sirius XM Radio LLC | 103,000 | $99,452 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 82967NBC1 |
| — | Virgin Media Secured Finance PLC | 105,000 | $99,390 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 92769XAP0 |
| — | Nexans SA | 1,015 | $99,115 | 0.0% | $112.69 | — | Common Stock - Foreign | 007130836 |
| — | Sinclair Television Group Inc | 100,000 | $98,774 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 829259BH2 |
| — | Post Holdings Inc | 100,000 | $98,675 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 737446AV6 |
| — | EQT AB | 3,255 | $98,507 | 0.0% | $28.39 | — | Common Stock - Foreign | 00BJ7W9K4 |
| — | HENKEL AG & CO KGAA | 1,365 | $98,226 | 0.0% | $71.74 | — | Common Stock - Foreign | 005002465 |
| — | LifePoint Health Inc | 90,000 | $98,182 | 0.0% | $1.10 | — | Corporate Bond - Domestic | 53219LAW9 |
| — | Great-West Lifeco Inc | 2,499 | $97,907 | 0.0% | $33.28 | — | Common Stock - Foreign | 002384951 |
| — | Comstock Resources Inc | 100,000 | $97,879 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 205768AS3 |
| — | Noble Finance II LLC | 98,000 | $97,867 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 65505PAA5 |
| TENB | Tenable Holdings Inc | 2,791 | $97,629 | 0.0% | $44.32 | -11.7% | Common Stock - Domestic | 88025T102 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 98,000 | $97,589 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 01883LAA1 |
| — | Japan Exchange Group Inc | 9,578 | $97,542 | 0.0% | $16.72 | — | Common Stock - Foreign | 006743882 |
| WIX | Wix.com Ltd | 596 | $97,374 | 0.0% | $100.82 | +106.0% | Common Stock - Foreign US$ | M98068105 |
| — | Vmed O2 UK Financing I PLC | 113,000 | $97,327 | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 92858RAA8 |
| — | CHS/Community Health Systems Inc | 118,000 | $97,313 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 12543DBM1 |
| MNDY | Monday.com Ltd | 400 | $97,264 | 0.0% | $180.19 | +46.7% | Common Stock - Foreign US$ | M7S64H106 |
| — | Spirit AeroSystems Inc | 88,000 | $97,240 | 0.0% | $1.11 | — | Corporate Bond - Domestic | 85205TAR1 |
| — | Telstra Group Ltd | 36,824 | $96,870 | 0.0% | $2.60 | — | Common Stock - Foreign | 006087289 |
| — | FLUTTER ENTERTAINM | 442 | $96,702 | 0.0% | $193.09 | — | Common Stock - Foreign | 00BWXC0Z1 |
| — | Cochlear Ltd | 589 | $96,536 | 0.0% | $218.68 | — | Common Stock - Foreign | 006211798 |
| — | Hilton Domestic Operating Co Inc | 110,000 | $96,434 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 432833AN1 |
| — | Wynn Macau Ltd | 100,000 | $96,389 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 98313RAH9 |
| — | Aena SME SA | 411 | $96,260 | 0.0% | $187.48 | — | Common Stock - Foreign | 00BVRZ8L1 |
| — | VONOVIA SE | 3,552 | $95,866 | 0.0% | $31.31 | — | Common Stock - Foreign | 00BBJPFY1 |
| — | ISRAELI NEW SHEKEL | 355,000 | $95,469 | 0.0% | $0.26 | — | Cash - Foreign | 00CASHILS |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 95,000 | $95,268 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01883LAE3 |
| — | CSC Holdings LLC | 195,000 | $95,006 | 0.0% | $0.52 | — | Corporate Bond - Domestic | 126307BD8 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 95,000 | $94,967 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 74166MAE6 |
| — | Frontier Communications Holdings LLC | 95,000 | $94,929 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35906ABE7 |
| — | UniCredit SpA | 90,000 | $94,913 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 904678AQ2 |
| RYAAY | Ryanair Holdings PLC | 2,231 | $94,527 | 0.0% | $59.14 | — | Common Stock - Foreign US$ | 783513203 |
| — | eG Global Finance PLC | 85,000 | $94,102 | 0.0% | $1.12 | — | Corporate Bond - Foreign US$ | 28228PAC5 |
| — | James Hardie Industries PLC | 3,904 | $93,869 | 0.0% | $37.80 | — | Common Stock - Foreign | 00B60QWJ2 |
| — | Brand Industrial Services Inc | 98,000 | $93,734 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 104931AA8 |
| RCI | Rogers Communications Inc | 3,499 | $93,528 | 0.0% | $42.78 | -34.0% | Common Stock - Foreign US$ | 775109200 |
| — | Sunrise FinCo I BV | 103,000 | $93,439 | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 90320BAA7 |
| — | Smyrna Ready Mix Concrete LLC | 90,000 | $93,263 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 83283WAE3 |
| — | Talen Energy Supply LLC | 88,000 | $93,242 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 87422VAK4 |
| — | NTT Data Group Corp | 5,208 | $93,108 | 0.0% | $14.48 | — | Common Stock - Foreign | 006125639 |
| — | Unicharm Corp | 11,712 | $92,882 | 0.0% | $16.94 | — | Common Stock - Foreign | 006911485 |
| — | Frontier Communications Holdings LLC | 88,000 | $92,741 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35908MAD2 |
| — | Vistra Operations Co LLC | 93,000 | $92,647 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92840VAB8 |
| — | Sigma Healthcare Ltd | 51,470 | $92,624 | 0.0% | $1.80 | — | Common Stock - Foreign | 00BF13K02 |
| — | H&E Equipment Services Inc | 93,000 | $92,622 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 404030AJ7 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 90,000 | $92,395 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 88167AAK7 |
| — | Mauser Packaging Solutions Holding Co | 98,000 | $92,365 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 57763RAC1 |
| — | CSC Holdings LLC | 100,000 | $92,250 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 126307AQ0 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 103,000 | $92,215 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 74841CAB7 |
| — | Wand NewCo 3 Inc | 90,000 | $92,138 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 933940AA6 |
| — | Clear Channel Outdoor Holdings Inc | 95,000 | $91,769 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 18453HAA4 |
| — | Vistra Operations Co LLC | 93,000 | $91,696 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92840VAF9 |
| — | Ball Corp | 105,000 | $91,691 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 058498AW6 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 90,000 | $91,665 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 1248EPCT8 |
| — | CITGO Petroleum Corp | 90,000 | $91,570 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17302XAN6 |
| — | Acrisure LLC / Acrisure Finance Inc | 90,000 | $91,443 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00489LAL7 |
| — | Nintendo Co Ltd | 1,351 | $91,270 | 0.0% | $61.27 | — | Common Stock - Foreign | 006639550 |
| — | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 90,000 | $90,629 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 82453AAB3 |
| — | CSC Holdings LLC | 125,000 | $90,573 | 0.0% | $0.72 | — | Corporate Bond - Domestic | 126307BH9 |
| — | Brightline East LLC | 103,000 | $90,328 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 093536AA8 |
| — | Valaris Ltd | 90,000 | $90,199 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 91889FAC5 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 100,000 | $89,977 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 91327BAA8 |
| — | United Rentals North America Inc | 90,000 | $89,964 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 911365BR4 |
| — | WiseTech Global Ltd | 1,771 | $89,890 | 0.0% | $53.26 | — | Common Stock - Foreign | 00BZ8GX83 |
| — | Asahi Kasei Corp | 12,852 | $89,713 | 0.0% | $7.34 | — | Common Stock - Foreign | 006054603 |
| — | Univision Communications Inc | 92,000 | $89,700 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 914906AZ5 |
| — | Builders FirstSource Inc | 100,000 | $89,409 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 12008RAP2 |
| — | Iron Mountain Inc | 93,000 | $89,187 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 46284VAJ0 |
| — | Tenet Healthcare Corp | 88,000 | $89,125 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 88033GDU1 |
| — | Obic Co Ltd | 3,101 | $89,087 | 0.0% | $61.42 | — | Common Stock - Foreign | 006136749 |
| — | Siemens AG | 389 | $89,062 | 0.0% | $192.63 | — | Common Stock - Foreign | 005727973 |
| — | Hang Seng Bank Ltd | 6,559 | $88,842 | 0.0% | $11.74 | — | Common Stock - Foreign | 006408374 |
| — | Live Nation Entertainment Inc | 88,000 | $88,840 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 538034AV1 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 100,000 | $88,812 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 1248EPCQ4 |
| — | IQVIA Inc | 90,000 | $88,728 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 46266TAA6 |
| — | 1011778 BC ULC / New Red Finance Inc | 88,000 | $88,699 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 68245XAR0 |
| — | Emera Inc | 88,000 | $88,440 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 290876AD3 |
| — | EquipmentShare.com Inc | 85,000 | $88,067 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29450YAA7 |
| — | Gap Inc/The | 102,000 | $88,059 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 364760AQ1 |
| — | Service Properties Trust | 83,000 | $87,609 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 81761LAC6 |
| — | NOVA Chemicals Corp | 88,000 | $87,560 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 66977WAR0 |
| NICE | Nice Ltd | 567 | $87,414 | 0.0% | $194.10 | — | Common Stock - Foreign US$ | 653656108 |
| — | Calpine Corp | 90,000 | $87,300 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 131347CM6 |
| — | Smyrna Ready Mix Concrete LLC | 90,000 | $87,300 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 85236FAA1 |
| — | Bell Telephone Co of Canada or Bell Canada | 87,000 | $87,231 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 0778FPAQ2 |
| — | RR Donnelley & Sons Co | 88,000 | $87,230 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 257867BJ9 |
| — | Performance Food Group Inc | 88,000 | $87,203 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 69346VAA7 |
| — | IQVIA Inc | 88,000 | $87,168 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 449934AD0 |
| — | Koninklijke KPN NV | 20,570 | $87,123 | 0.0% | $3.48 | — | Common Stock - Foreign | 005956078 |
| — | Melco Resorts Finance Ltd | 95,000 | $86,999 | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 58547DAD1 |
| — | DSM-Firmenich AG | 878 | $86,736 | 0.0% | $133.26 | — | Common Stock - Foreign | 00BPCPSD6 |
| — | Trivium Packaging Finance BV | 88,000 | $86,711 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 89686QAA4 |
| — | EQM Midstream Partners LP | 90,000 | $86,364 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 26885BAL4 |
| — | Aramark Services Inc | 88,000 | $86,354 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 038522AQ1 |
| — | Churchill Downs Inc | 88,000 | $86,196 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12511VAA6 |
| — | West Japan Railway Co | 4,432 | $86,179 | 0.0% | $30.76 | — | Common Stock - Foreign | 006957995 |
| — | Pilgrim's Pride Corp | 98,000 | $86,155 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 72147KAH1 |
| — | Iron Mountain Inc | 87,000 | $86,130 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 46284VAQ4 |
| — | Air Canada | 88,000 | $86,030 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 008911BK4 |
| — | Nationstar Mortgage Holdings Inc | 83,000 | $86,009 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 63861CAF6 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 83,000 | $85,881 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 983133AC3 |
| — | Elbit Systems Ltd | 224 | $85,841 | 0.0% | $183.09 | — | Common Stock - Foreign | 006308913 |
| — | Stagwell Global LLC | 90,000 | $85,640 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 59565JAA9 |
| — | TransDigm Inc | 83,000 | $85,483 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 893647BT3 |
| — | Civitas Resources Inc | 83,000 | $85,431 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 17888HAB9 |
| — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 90,000 | $85,258 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 019579AA9 |
| — | DT Midstream Inc | 90,000 | $84,921 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 23345MAA5 |
| — | Permian Resources Operating LLC | 83,000 | $84,916 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 71424VAA8 |
| — | Hong Kong & China Gas Co Ltd | 98,566 | $84,741 | 0.0% | $0.77 | — | Common Stock - Foreign | 006436557 |
| — | Kikkoman Corp | 8,798 | $84,525 | 0.0% | $22.01 | — | Common Stock - Foreign | 006490809 |
| — | NSDQ 100 An Div InDec27 | 5 | $84,500 | 0.0% | $16900.00 | — | Future - Index | DLZ7INDEX |
| — | USA Compression Partners LP / USA Compression Finance Corp | 83,000 | $84,473 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 91740PAG3 |
| — | American Airlines Inc | 83,000 | $84,245 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 023771T40 |
| — | Ardonagh Group Finance Ltd | 83,000 | $84,245 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 039956AA5 |
| — | VF Corp | 98,000 | $84,168 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 918204BC1 |
| — | Bausch Health Cos Inc | 83,000 | $84,162 | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 071734AP2 |
| — | Ball Corp | 83,000 | $84,106 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 058498AZ9 |
| — | Yum! Brands Inc | 90,000 | $84,091 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 988498AP6 |
| — | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 83,000 | $83,746 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 76174LAA1 |
| — | Post Holdings Inc | 83,000 | $83,595 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 737446AU8 |
| — | TEGNA Inc | 90,000 | $83,482 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 87901JAH8 |
| — | Frontier Communications Holdings LLC | 83,000 | $83,373 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35906ABG2 |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 83,000 | $83,369 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 44287GAA4 |
| — | UniCredit SpA | 83,000 | $83,342 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 904678AF6 |
| — | South32 Ltd | 41,362 | $83,221 | 0.0% | $2.26 | — | Common Stock - Foreign | 00BWSW5D9 |
| — | Frontier Communications Holdings LLC | 83,000 | $83,137 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35908MAB6 |
| — | Daiwa Securities Group Inc | 12,540 | $83,087 | 0.0% | $6.97 | — | Common Stock - Foreign | 006251448 |
| — | Alpha Generation LLC | 83,000 | $83,058 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 02073LAA9 |
| — | Vistra Operations Co LLC | 83,000 | $82,961 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92840VAA0 |
| — | Galaxy Entertainment Group Ltd | 21,205 | $82,842 | 0.0% | $5.33 | — | Common Stock - Foreign | 006465874 |
| — | Level 3 Financing Inc | 77,000 | $82,837 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 527298BU6 |
| — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 95,000 | $82,792 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 31556TAC3 |
| — | Telenor ASA | 5,783 | $82,727 | 0.0% | $11.54 | — | Common Stock - Foreign | 004732495 |
| — | Performance Food Group Inc | 83,000 | $82,702 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 71376LAF7 |
| — | Permian Resources Operating LLC | 83,000 | $82,662 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 71424VAB6 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 83,000 | $82,609 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 749571AK1 |
| — | Iron Mountain Inc | 90,000 | $82,525 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 46284VAN1 |
| — | Paramount Global | 85,000 | $82,485 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92556HAE7 |
| — | PetSmart Inc / PetSmart Finance Corp | 88,000 | $82,482 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 71677KAA6 |
| — | Darling Ingredients Inc | 83,000 | $82,462 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 237266AJ0 |
| — | Kinetik Holdings LP | 83,000 | $82,440 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 49461MAA8 |
| — | Hilton Domestic Operating Co Inc | 83,000 | $82,187 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 432833AR2 |
| — | Sysmex Corp | 4,337 | $82,033 | 0.0% | $30.06 | — | Common Stock - Foreign | 006883807 |
| — | DISH DBS Corp | 125,000 | $81,802 | 0.0% | $0.65 | — | Corporate Bond - Domestic | 25470XBD6 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 83,000 | $81,755 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 88167AAP6 |
| — | PG&E Corp | 83,000 | $81,755 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 69331CAM0 |
| — | Amentum Holdings Inc | 83,000 | $81,734 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 02352BAA3 |
| — | Hilton Domestic Operating Co Inc | 90,000 | $81,558 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 432833AL5 |
| — | Cleveland-Cliffs Inc | 84,000 | $81,438 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 185899AN1 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 83,000 | $81,438 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 01883LAG8 |
| — | Range Resources Corp | 79,000 | $81,281 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 75281ABJ7 |
| — | Freedom Mortgage Holdings LLC | 80,000 | $81,230 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 35641AAA6 |
| — | Boyd Gaming Corp | 83,000 | $81,179 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 103304BU4 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 85,000 | $81,077 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 431318BG8 |
| — | Saks Global Enterprises LLC | 100,000 | $81,026 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 79380MAA3 |
| — | Studio City Finance Ltd | 90,000 | $81,018 | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 86389QAG7 |
| — | Yum! Brands Inc | 83,000 | $80,950 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 988498AR2 |
| — | Standard Industries Inc/NY | 93,000 | $80,927 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 853496AH0 |
| — | PetSmart Inc / PetSmart Finance Corp | 88,000 | $80,872 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 71677KAB4 |
| — | Clydesdale Acquisition Holdings Inc | 80,000 | $80,858 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 18972EAB1 |
| — | TransDigm Inc | 85,000 | $80,686 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 893647BP1 |
| — | Iliad Holding SASU | 77,000 | $80,661 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 449691AF1 |
| — | Madison IAQ LLC | 85,000 | $80,352 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 55760LAB3 |
| — | CSC Holdings LLC | 83,000 | $80,315 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 126307BM8 |
| — | WR Grace Holdings LLC | 93,000 | $80,199 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 92943GAA9 |
| — | Spirit AeroSystems Inc | 75,000 | $80,062 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 85205TAN0 |
| — | Venture Global Calcasieu Pass LLC | 88,000 | $79,861 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 92328MAB9 |
| — | United Rentals North America Inc | 88,000 | $79,860 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 911363AM1 |
| — | Midcap Financial Issuer Trust | 83,000 | $79,742 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 59567LAA2 |
| — | Iron Mountain Inc | 83,000 | $79,535 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 46284VAF8 |
| — | Caesars Entertainment Inc | 85,000 | $79,522 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12769GAD2 |
| GEF | Greif Inc | 1,446 | $79,516 | 0.0% | $58.71 | -3.0% | Common Stock - Domestic | 397624107 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 83,000 | $79,516 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 77313LAA1 |
| — | Foxconn Technology Co Ltd | 42,660 | $79,403 | 0.0% | $2.27 | — | Common Stock - Foreign | 006801779 |
| — | Global Aircraft Leasing Co Ltd | 78,000 | $79,073 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 37960JAC2 |
| — | Acrisure LLC / Acrisure Finance Inc | 77,000 | $79,062 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00489LAK9 |
| — | Yum! Brands Inc | 88,000 | $78,893 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 988498AN1 |
| — | TransDigm Inc | 78,000 | $78,881 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BU0 |
| — | Garda World Security Corp | 80,000 | $78,860 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 36485MAP4 |
| — | TEGNA Inc | 83,000 | $78,746 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 87901JAJ4 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 83,000 | $78,702 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 74166MAF3 |
| — | OneMain Finance Corp | 75,000 | $78,664 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 682695AA9 |
| — | Gap Inc/The | 87,000 | $78,538 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 364760AP3 |
| — | ITT Holdings LLC | 85,000 | $78,429 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 45074JAA2 |
| — | Computacenter PLC | 2,475 | $78,077 | 0.0% | $32.78 | — | Common Stock - Foreign | 00BV9FP30 |
| — | FWD Group Holdings Ltd | 75,000 | $78,016 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 30332TAB8 |
| — | Jefferies Finance LLC / JFIN Co-Issuer Corp | 83,000 | $77,991 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 47232MAF9 |
| — | AES Corp/The | 77,000 | $77,969 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00130HCK9 |
| — | Mineral Resources Ltd | 78,000 | $77,942 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 603051AE3 |
| — | Israel Discount Bank Ltd | 11,255 | $77,848 | 0.0% | $5.13 | — | Common Stock - Foreign | 006451271 |
| — | Univision Communications Inc | 88,000 | $77,789 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 914906AV4 |
| — | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 75,000 | $77,250 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 487526AC9 |
| — | Rogers Communications Inc | 77,000 | $77,221 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 775109DG3 |
| — | CapitaLand Integrated Commercial Trust | 49,209 | $76,915 | 0.0% | $1.56 | — | REIT - Foreign | 006420129 |
| — | EQM Midstream Partners LP | 75,000 | $76,855 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26885BAH3 |
| — | Banco BPM SpA | 7,596 | $76,764 | 0.0% | $5.76 | — | Common Stock - Foreign | 00BYMD5K9 |
| — | DT Midstream Inc | 83,000 | $76,609 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 23345MAB3 |
| — | Wynn Macau Ltd | 83,000 | $76,568 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 98313RAE6 |
| — | Rakuten Group Inc | 13,473 | $76,469 | 0.0% | $4.53 | — | Common Stock - Foreign | 006229597 |
| — | Nitori Holdings Co Ltd | 773 | $76,429 | 0.0% | $132.39 | — | Common Stock - Foreign | 006644800 |
| — | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 77,000 | $76,392 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 11284DAA3 |
| — | Aston Martin Capital Holdings Ltd | 85,000 | $76,356 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 04625HAJ8 |
| — | Ziggo BV | 83,000 | $76,034 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 98955DAA8 |
| — | WESCO Distribution Inc | 75,000 | $75,994 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 95081QAQ7 |
| — | VERBUND AG | 1,073 | $75,938 | 0.0% | $92.17 | — | Common Stock - Foreign | 004661607 |
| — | Iliad Holding SASU | 75,000 | $75,879 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 449691AC8 |
| — | NRG Energy Inc | 77,000 | $75,845 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 629377CX8 |
| — | Venture Global Calcasieu Pass LLC | 88,000 | $75,772 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 92328MAC7 |
| — | Altice France SA | 95,000 | $75,763 | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 02156LAC5 |
| — | Jane Street Group / JSG Finance Inc | 77,000 | $75,749 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 47077WAD0 |
| — | Comstock Resources Inc | 80,000 | $75,540 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 205768AT1 |
| — | Pilgrim's Pride Corp | 70,000 | $75,494 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 72147KAL2 |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp | 75,000 | $75,476 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 62922LAC2 |
| — | ROBLOX Corp | 83,000 | $75,441 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 771049AA1 |
| — | Eisai Co Ltd | 2,724 | $75,278 | 0.0% | $48.51 | — | Common Stock - Foreign | 006307200 |
| — | Altice Financing SA | 100,000 | $75,271 | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 02154CAF0 |
| — | LCPR Senior Secured Financing DAC | 90,000 | $75,199 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 50201DAA1 |
| — | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 75,000 | $75,154 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 44805RAA3 |
| — | Orkla ASA | 6,853 | $75,104 | 0.0% | $7.88 | — | Common Stock - Foreign | 00B1VQF42 |
| — | Zayo Group Holdings Inc | 90,000 | $74,925 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 98919VAB1 |
| — | NCL Corp Ltd | 75,000 | $74,902 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 62886HBE0 |
| — | Chubu Electric Power Co Inc | 6,914 | $74,814 | 0.0% | $12.77 | — | Common Stock - Foreign | 006195609 |
| — | CQP Holdco LP / BIP-V Chinook Holdco LLC | 78,000 | $74,785 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12657NAA8 |
| — | Mowi ASA | 4,042 | $74,764 | 0.0% | $17.90 | — | Common Stock - Foreign | 00B02L486 |
| — | Repsol SA | 5,618 | $74,720 | 0.0% | $14.95 | — | Common Stock - Foreign | 005669354 |
| — | BAE Systems PLC | 3,708 | $74,640 | 0.0% | $14.80 | — | Common Stock - Foreign | 000263494 |
| — | NN Group NV | 1,346 | $74,635 | 0.0% | $39.66 | — | Common Stock - Foreign | 00BNG8PQ9 |
| — | AMC Networks Inc | 72,000 | $74,610 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 00164VAG8 |
| — | Cleveland-Cliffs Inc | 75,000 | $74,480 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 185899AH4 |
| — | Lamb Weston Holdings Inc | 80,000 | $74,436 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 513272AD6 |
| — | Goodyear Tire & Rubber Co/The | 75,000 | $74,354 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 382550BF7 |
| — | Matador Resources Co | 75,000 | $74,218 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 576485AG1 |
| — | SCIH Salt Holdings Inc | 78,000 | $74,197 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 78433BAA6 |
| — | Vodafone Group PLC | 83,000 | $73,944 | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 92857WBW9 |
| — | Cleveland-Cliffs Inc | 77,000 | $73,881 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 185899AR2 |
| — | STMicroelectronics NV | 3,414 | $73,831 | 0.0% | $48.76 | — | Common Stock - Foreign | 005962332 |
| — | Focus Financial Partners LLC | 75,000 | $73,721 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 34417VAA5 |
| — | Carvana Co | 71,663 | $73,544 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 146869AL6 |
| — | SolarWinds Corp | 3,990 | $73,536 | 0.0% | $13.10 | — | Common Stock - Domestic | 83417Q204 |
| — | Sensata Technologies BV | 80,000 | $73,500 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 81725WAK9 |
| — | CMG Media Corp | 85,000 | $73,313 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 125773AA9 |
| — | Transocean Inc | 75,000 | $73,219 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 893830BY4 |
| — | Aethon United BR LP / Aethon United Finance Corp | 72,000 | $73,170 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 00810GAD6 |
| — | Celanese US Holdings LLC | 70,000 | $73,134 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 15089QAY0 |
| — | Transocean Inc | 75,000 | $73,100 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 893830BZ1 |
| — | Endo Finance Holdings Inc | 70,000 | $73,027 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 29281RAA7 |
| — | Performance Food Group Inc | 78,000 | $73,022 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 71376LAE0 |
| — | McGraw-Hill Education Inc | 75,000 | $73,016 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 57767XAA8 |
| — | Freedom Mortgage Corp | 68,000 | $72,951 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 35640YAK3 |
| — | Nippon Paint Holdings Co Ltd | 9,753 | $72,892 | 0.0% | $8.01 | — | Common Stock - Foreign | 006640507 |
| AGYS | Agilysys Inc | 1,003 | $72,758 | 0.0% | $101.90 | -10.3% | Common Stock - Domestic | 00847J105 |
| — | Block Inc | 75,000 | $72,688 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 852234AN3 |
| — | Clear Channel Outdoor Holdings Inc | 88,000 | $72,681 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 18453HAD8 |
| — | Chart Industries Inc | 70,000 | $72,618 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 16115QAF7 |
| — | Celanese US Holdings LLC | 70,000 | $72,545 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 15089QAX2 |
| — | Post Holdings Inc | 80,000 | $72,451 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 737446AR5 |
| — | HLF Financing Sarl LLC / Herbalife International Inc | 67,000 | $72,280 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 40390DAD7 |
| — | Celanese US Holdings LLC | 70,000 | $72,218 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 15089QAW4 |
| — | Civitas Resources Inc | 70,000 | $72,100 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 17888HAC7 |
| — | OneMain Finance Corp | 72,000 | $72,057 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 682691AH3 |
| — | Star Parent Inc | 73,000 | $71,952 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 855170AA4 |
| — | Univision Communications Inc | 75,000 | $71,936 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 914906AX0 |
| — | Celanese US Holdings LLC | 70,000 | $71,885 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 15089QAP9 |
| — | US Acute Care Solutions LLC | 72,000 | $71,730 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90367UAD3 |
| — | Iron Mountain Inc | 70,000 | $71,613 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 46284VAP6 |
| — | CHS/Community Health Systems Inc | 110,000 | $71,461 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 12543DBJ8 |
| — | Clear Channel Outdoor Holdings Inc | 83,000 | $71,307 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 18453HAC0 |
| — | Auckland International Airport Ltd | 15,367 | $71,280 | 0.0% | $5.37 | — | Common Stock - Foreign | 00BKX3XG2 |
| — | CSC Holdings LLC | 98,000 | $71,271 | 0.0% | $0.72 | — | Corporate Bond - Domestic | 126307BB2 |
| — | Fair Isaac Corp | 75,000 | $71,250 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 303250AF1 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 67,000 | $71,188 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 91327TAA9 |
| — | WESCO Distribution Inc | 70,000 | $71,097 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 95081QAR5 |
| — | Venture Global Calcasieu Pass LLC | 70,000 | $71,037 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92328MAE3 |
| — | Hologic Inc | 77,000 | $70,959 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 436440AP6 |
| — | PG&E Corp | 73,000 | $70,955 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69331CAH1 |
| — | Open Text Corp | 75,000 | $70,886 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 683715AC0 |
| — | Seagate HDD Cayman | 63,000 | $70,828 | 0.0% | $1.13 | — | Corporate Bond - Foreign US$ | 81180WBM2 |
| — | LifePoint Health Inc | 67,000 | $70,802 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 53219LAV1 |
| — | CSC Holdings LLC | 83,000 | $70,757 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 126307AS6 |
| — | Sirius XM Radio LLC | 73,000 | $70,721 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 82967NBL1 |
| — | Canadian Pacific Kansas City Ltd | 1,007 | $70,660 | 0.0% | $75.55 | — | Common Stock - Foreign | 00BMBQR09 |
| — | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | 70,000 | $70,611 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 83002YAA7 |
| — | Clear Channel Outdoor Holdings Inc | 72,000 | $70,567 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18453HAF3 |
| — | Energy Transfer LP | 67,000 | $70,430 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 29273VAX8 |
| — | Banco de Sabadell SA | 25,233 | $70,421 | 0.0% | $1.30 | — | Common Stock - Foreign | 00B1X8QN2 |
| — | Bell Telephone Co of Canada or Bell Canada | 70,000 | $70,260 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 0778FPAP4 |
| — | PG&E Corp | 73,000 | $70,137 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69331CAJ7 |
| — | RB Global Holdings Inc | 67,000 | $70,053 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 76774LAC1 |
| — | ArcelorMittal SA | 2,447 | $70,038 | 0.0% | $28.24 | — | Common Stock - Foreign | 00BYPBS67 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 2,551 | $69,917 | 0.0% | $30.24 | — | Common Stock - Foreign | 006889106 |
| — | Rogers Communications Inc | 70,000 | $69,706 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 775109DH1 |
| SPSC | SPS Commerce Inc | 525 | $69,683 | 0.0% | $183.36 | -14.3% | Common Stock - Domestic | 78463M107 |
| — | Builders FirstSource Inc | 70,000 | $69,471 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12008RAS6 |
| — | REA Group Ltd | 506 | $69,416 | 0.0% | $125.34 | — | Common Stock - Foreign | 006198578 |
| — | Vistra Operations Co LLC | 68,000 | $69,405 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92840VAR3 |
| — | Nationstar Mortgage Holdings Inc | 70,000 | $69,388 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 63861CAC3 |
| — | Boyd Gaming Corp | 75,000 | $69,295 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 103304BV2 |
| — | MGM Resorts International | 70,000 | $69,285 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 552953CK5 |
| — | Rocket Software Inc | 67,000 | $69,094 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 77314EAB4 |
| — | STANDARD INDUSTRIES INC | 70,000 | $68,930 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 853496AC1 |
| — | Service Corp International/US | 70,000 | $68,905 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 817565CH5 |
| — | Open Text Holdings Inc | 75,000 | $68,659 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 683720AA4 |
| — | Fortress Transportation and Infrastructure Investors LLC | 70,000 | $68,650 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 34960PAD3 |
| — | Rogers Communications Inc | 70,000 | $68,541 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 775109BS9 |
| — | Shiseido Co Ltd | 3,643 | $68,493 | 0.0% | $29.35 | — | Common Stock - Foreign | 006805265 |
| — | LCM Investments Holdings II LLC | 73,000 | $68,474 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 50190EAA2 |
| — | Calpine Corp | 75,000 | $68,452 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 131347CR5 |
| — | Windstream Services LLC / Windstream Escrow Finance Corp | 67,000 | $68,415 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 97381AAA0 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 70,000 | $68,354 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 88167AAQ4 |
| — | B&G Foods Inc | 68,000 | $68,340 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 05508WAC9 |
| — | Singapore Technologies Engineering Ltd | 13,522 | $68,337 | 0.0% | $3.03 | — | Common Stock - Foreign | 006043214 |
| — | LCM Investments Holdings II LLC | 66,000 | $68,289 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 50190EAC8 |
| — | Norsk Hydro ASA | 11,908 | $68,274 | 0.0% | $6.50 | — | Common Stock - Foreign | 00B11HK39 |
| — | Six Flags Entertainment Corp | 68,000 | $68,270 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 83001AAD4 |
| — | NCL Corp Ltd | 65,000 | $68,228 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 62886HBN0 |
| — | Symrise AG | 659 | $68,194 | 0.0% | $109.72 | — | Common Stock - Foreign | 00B1JB4K8 |
| — | Newell Brands Inc | 68,000 | $68,169 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 651229BD7 |
| — | VF Corp | 72,000 | $68,140 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 918204BB3 |
| — | CK Asset Holdings Ltd | 16,857 | $68,130 | 0.0% | $4.96 | — | Common Stock - Foreign | 00BYZQ077 |
| — | MLP Saglik Hizmetleri AS | 8,155 | $68,124 | 0.0% | $10.80 | — | Common Stock - Foreign | 00BD0MX96 |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp | 68,000 | $68,082 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 62922LAD0 |
| — | Yaskawa Electric Corp | 2,736 | $68,060 | 0.0% | $41.01 | — | Common Stock - Foreign | 006986041 |
| — | Kinetik Holdings LP | 67,000 | $68,052 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 49461MAB6 |
| — | Baytex Energy Corp | 67,000 | $67,941 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 07317QAJ4 |
| DV | DoubleVerify Holdings Inc | 5,081 | $67,933 | 0.0% | $18.95 | -2.3% | Common Stock - Domestic | 25862V105 |
| — | Clearway Energy Operating LLC | 77,000 | $67,863 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 18539UAD7 |
| — | Fortress Transportation and Infrastructure Investors LLC | 67,000 | $67,754 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 34960PAG6 |
| — | Clearway Energy Operating LLC | 70,000 | $67,749 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 18539UAC9 |
| — | Rakuten Group Inc | 75,000 | $67,733 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 75102WAB4 |
| — | Hilton Domestic Operating Co Inc | 70,000 | $67,718 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 432833AF8 |
| — | PennyMac Financial Services Inc | 65,000 | $67,683 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 70932MAD9 |
| — | Harvest Midstream I LP | 67,000 | $67,646 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 417558AA1 |
| — | OneMain Finance Corp | 67,000 | $67,512 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 85172FAQ2 |
| SMTC | Semtech Corp | 1,960 | $67,424 | 0.0% | $36.94 | +33.5% | Common Stock - Domestic | 816850101 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 67,000 | $67,287 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87470LAL5 |
| — | Herc Holdings Inc | 67,000 | $67,265 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 42704LAE4 |
| — | Frontier Communications Holdings LLC | 63,000 | $67,160 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35908MAE0 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 73,000 | $67,134 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 019576AC1 |
| — | Archrock Partners LP / Archrock Partners Finance Corp | 67,000 | $67,064 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03959KAC4 |
| — | Calpine Corp | 70,000 | $66,895 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 131347CQ7 |
| — | Resorts World Las Vegas LLC / RWLV Capital Inc | 75,000 | $66,727 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 76120HAA5 |
| — | Allison Transmission Inc | 75,000 | $66,675 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 019736AG2 |
| — | Iron Mountain Inc | 68,000 | $66,674 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 46284VAC5 |
| — | Tronox Inc | 78,000 | $66,670 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 897051AC2 |
| — | Viking Cruises Ltd | 67,000 | $66,665 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 92676XAD9 |
| — | Bombardier Inc | 63,000 | $66,563 | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 097751CA7 |
| — | Lasertec Corp | 786 | $66,456 | 0.0% | $253.79 | — | Common Stock - Foreign | 006506267 |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 67,000 | $66,454 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 43283QAC4 |
| — | Walgreens Boots Alliance Inc | 65,000 | $66,361 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 931427AW8 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 68,000 | $66,286 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 983133AD1 |
| — | CommScope LLC | 70,000 | $66,276 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 20338QAA1 |
| — | AIB Group PLC | 10,273 | $66,094 | 0.0% | $4.68 | — | Common Stock - Foreign | 00BF0L353 |
| — | Virgin Media Secured Finance PLC | 75,000 | $66,053 | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 92769XAR6 |
| — | Gray Media Inc | 108,000 | $66,026 | 0.0% | $0.53 | — | Corporate Bond - Domestic | 389286AA3 |
| — | Compass Group Diversified Holdings LLC | 70,000 | $65,975 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 20451RAB8 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 75,000 | $65,648 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92840JAB5 |
| — | ADT Security Corp/The | 70,000 | $65,615 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 00109LAA1 |
| — | Vital Energy Inc | 70,000 | $65,327 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 516806AK2 |
| — | ION Trading Technologies Sarl | 65,000 | $65,325 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 46205YAB7 |
| — | Sunoco LP | 63,000 | $65,208 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 86765KAC3 |
| — | Sealed Air Corp/Sealed Air Corp US | 65,000 | $65,115 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 812127AA6 |
| — | Encompass Health Corp | 67,000 | $65,052 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 29261AAA8 |
| — | Alcoa Nederland Holding BV | 63,000 | $64,857 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 013822AH4 |
| — | Energean Israel Finance Ltd | 63,000 | $64,856 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 29290WAA5 |
| — | Synchrony Financial | 63,000 | $64,835 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87165BAU7 |
| — | US Foods Inc | 67,000 | $64,778 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 90290MAD3 |
| — | Yum! Brands Inc | 67,000 | $64,739 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 988498AL5 |
| — | Clear Channel Outdoor Holdings Inc | 63,000 | $64,680 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 18453HAE6 |
| — | Avantor Funding Inc | 70,000 | $64,596 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 05352TAB5 |
| — | Sunoco LP | 63,000 | $64,438 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 86765KAB5 |
| — | Terna - Rete Elettrica Nazionale | 7,124 | $64,430 | 0.0% | $8.37 | — | Common Stock - Foreign | 00B01BN57 |
| — | Bombardier Inc | 63,000 | $64,429 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 097751BZ3 |
| — | Ball Corp | 63,000 | $64,371 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 058498AY2 |
| — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 70,000 | $64,355 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 31556TAA7 |
| — | OneMain Finance Corp | 63,000 | $64,229 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 682691AF7 |
| — | Block Inc | 73,000 | $64,211 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 852234AP8 |
| — | NRG Energy Inc | 66,000 | $64,191 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 629377CW0 |
| — | Ardonagh Finco Ltd | 63,000 | $64,140 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 039853AA4 |
| — | CommScope LLC | 72,000 | $64,058 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 203372AX5 |
| — | LifePoint Health Inc | 67,000 | $64,048 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 53219LAX7 |
| — | Radiate Holdco LLC / Radiate Finance Inc | 75,000 | $63,998 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 75026JAC4 |
| — | Mizrahi Tefahot Bank Ltd | 1,429 | $63,985 | 0.0% | $39.02 | — | Common Stock - Foreign | 006916703 |
| — | Molina Healthcare Inc | 67,000 | $63,935 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 60855RAJ9 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 75,000 | $63,886 | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 03969YAB4 |
| — | Bath & Body Works Inc | 63,000 | $63,878 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 501797AW4 |
| — | GEN DIGITAL INC | 63,000 | $63,820 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 668771AK4 |
| — | Parkland Corp | 68,000 | $63,779 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 70137WAL2 |
| — | Open Text Corp | 70,000 | $63,767 | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 683715AD8 |
| — | Clarios Global LP / Clarios US Finance Co | 63,000 | $63,754 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 18060TAC9 |
| BCE | BCE Inc | 2,776 | $63,737 | 0.0% | $36.78 | -40.0% | Common Stock - Foreign US$ | 05534B760 |
| — | ZF North America Capital Inc | 67,000 | $63,692 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 98877DAF2 |
| — | SS&C Technologies Inc | 63,000 | $63,690 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 78466CAD8 |
| TU | TELUS Corp | 4,441 | $63,684 | 0.0% | $20.12 | -27.1% | Common Stock - Foreign US$ | 87971M103 |
| — | Cleveland-Cliffs Inc | 65,000 | $63,664 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 185899AQ4 |
| — | Arches Buyer Inc | 70,000 | $63,658 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 039524AA1 |
| — | OneMain Finance Corp | 63,000 | $63,556 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 682691AG5 |
| — | Radiate Holdco LLC / Radiate Finance Inc | 95,000 | $63,502 | 0.0% | $0.66 | — | Corporate Bond - Domestic | 75026JAE0 |
| — | AmWINS Group Inc | 63,000 | $63,498 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 031921AC3 |
| — | Encompass Health Corp | 66,000 | $63,496 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29261AAB6 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 67,000 | $63,464 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 451102CJ4 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 95,000 | $63,382 | 0.0% | $0.63 | — | Corporate Bond - Domestic | 55342UAM6 |
| — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 67,000 | $63,323 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 049362AA4 |
| — | CHS/Community Health Systems Inc | 80,000 | $63,265 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 12543DBK5 |
| — | Shimadzu Corp | 2,543 | $63,240 | 0.0% | $27.88 | — | Common Stock - Foreign | 006804369 |
| — | Bombardier Inc | 63,000 | $63,231 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 097751CB5 |
| — | Frontier Communications Holdings LLC | 63,000 | $63,197 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 35908MAA8 |
| — | Vmed O2 UK Financing I PLC | 63,000 | $63,173 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 92858RAD2 |
| — | Coinbase Global Inc | 70,000 | $63,153 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 19260QAC1 |
| AVPT | AvePoint Inc | 4,367 | $63,059 | 0.0% | $10.69 | +57.1% | Common Stock - Domestic | 053604104 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 63,000 | $62,938 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 1248EPBR3 |
| — | Jones Deslauriers Insurance Management Inc | 60,000 | $62,922 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 48020RAB1 |
| — | MGM China Holdings Ltd | 63,000 | $62,888 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 55300RAB7 |
| — | Melco Resorts Finance Ltd | 63,000 | $62,850 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 58547DAH2 |
| — | Bombardier Inc | 63,000 | $62,840 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 097751CC3 |
| — | American Airlines Inc | 63,000 | $62,761 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 023771T32 |
| — | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 135,000 | $62,719 | 0.0% | $0.57 | — | Corporate Bond - Foreign US$ | 03969AAR1 |
| — | Entegris Inc | 63,000 | $62,685 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 29365BAB9 |
| — | Sunoco LP / Sunoco Finance Corp | 67,000 | $62,670 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 86765LAZ0 |
| — | Energizer Holdings Inc | 67,000 | $62,398 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29272WAD1 |
| — | Hughes Satellite Systems Corp | 67,000 | $62,310 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 444454AD4 |
| — | AMC Networks Inc | 83,000 | $62,250 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 00164VAF0 |
| — | Service Corp International/US | 70,000 | $62,242 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 817565CF9 |
| — | Epiroc AB | 3,552 | $62,193 | 0.0% | $17.42 | — | Common Stock - Foreign | 00BMD58W3 |
| — | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 63,000 | $62,175 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 48250NAC9 |
| — | Bombardier Inc | 63,000 | $62,174 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 097751BX8 |
| — | SM Energy Co | 63,000 | $62,165 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78454LAY6 |
| — | PBF Holding Co LLC / PBF Finance Corp | 67,000 | $62,145 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69318FAJ7 |
| — | OneMain Finance Corp | 70,000 | $61,959 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 682691AA8 |
| — | Perrigo Finance Unlimited Co | 63,000 | $61,931 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 71429MAD7 |
| — | United Rentals North America Inc | 63,000 | $61,887 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 911365BL7 |
| — | MGM Resorts International | 63,000 | $61,768 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 552953CJ8 |
| — | Edgewell Personal Care Co | 63,000 | $61,716 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 28035QAA0 |
| — | Service Corp International/US | 63,000 | $61,623 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 817565CE2 |
| — | Matador Resources Co | 63,000 | $61,517 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 576485AH9 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 63,000 | $61,496 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87470LAD3 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 62,000 | $61,380 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 451102BT3 |
| — | Lithia Motors Inc | 67,000 | $61,369 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 536797AG8 |
| — | AmWINS Group Inc | 65,000 | $61,237 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 031921AB5 |
| — | Avient Corp | 60,000 | $61,205 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 05368VAA4 |
| — | Hertz Corp/The | 68,000 | $61,189 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 428040DC0 |
| — | Cinemark USA Inc | 63,000 | $61,110 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 172441BF3 |
| — | Bayerische Motoren Werke AG | 820 | $61,091 | 0.0% | $98.45 | — | Preferred Stock - Foreign | 005756030 |
| — | Sotheby's | 63,000 | $61,041 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 835898AH0 |
| — | EQM Midstream Partners LP | 63,000 | $61,029 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 26885BAK6 |
| — | Howard Hughes Corp/The | 63,000 | $60,992 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 44267DAD9 |
| — | United Rentals North America Inc | 63,000 | $60,855 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 911365BM5 |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 65,000 | $60,854 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 43284MAA6 |
| — | FinecoBank Banca Fineco SpA | 3,093 | $60,853 | 0.0% | $15.20 | — | Common Stock - Foreign | 00BNGN9Z1 |
| — | Novelis Corp | 63,000 | $60,809 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 670001AG1 |
| — | Level 3 Financing Inc | 55,000 | $60,775 | 0.0% | $1.12 | — | Corporate Bond - Domestic | 527298BZ5 |
| — | Melco Resorts Finance Ltd | 63,000 | $60,767 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 58547DAE9 |
| — | Service Corp International/US | 67,000 | $60,672 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 817565CG7 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 63,000 | $60,646 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 01883LAB9 |
| — | Crescent Energy Finance LLC | 63,000 | $60,637 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 45344LAE3 |
| — | Ferrellgas LP / Ferrellgas Finance Corp | 67,000 | $60,635 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 315289AC2 |
| — | GFL Environmental Inc | 63,000 | $60,623 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAN4 |
| — | 1011778 BC ULC / New Red Finance Inc | 63,000 | $60,583 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 68245XAJ8 |
| — | Radiology Partners Inc | 61,100 | $60,489 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 75041VAB0 |
| — | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 66,000 | $60,473 | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 03969AAN0 |
| — | Sabre GLBL Inc | 60,000 | $60,389 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 78573NAL6 |
| — | Freedom Mortgage Holdings LLC | 60,000 | $60,375 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 35641AAB4 |
| — | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 63,000 | $60,360 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 11284DAC9 |
| — | Clarivate Science Holdings Corp | 65,000 | $60,304 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 18064PAC3 |
| — | FXI Holdings Inc | 65,000 | $60,287 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 35166FAA0 |
| — | International Game Technology PLC | 60,000 | $60,283 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 460599AD5 |
| — | Directv Financing LLC | 63,000 | $60,239 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 25461LAB8 |
| — | OneMain Finance Corp | 58,000 | $60,127 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 682691AE0 |
| — | Perrigo Finance Unlimited Co | 63,000 | $60,106 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 71429MAC9 |
| — | Chemours Co/The | 65,000 | $60,097 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 163851AF5 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 70,000 | $60,025 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 77313LAB9 |
| — | Iliad Holding SASU | 60,000 | $59,963 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 449691AG9 |
| — | OneMain Finance Corp | 63,000 | $59,961 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 85172FAR0 |
| — | TransDigm Inc | 63,000 | $59,853 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 893647BQ9 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 63,000 | $59,832 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 87470LAJ0 |
| — | GFL Environmental Inc | 63,000 | $59,815 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 36168QAL8 |
| — | Michaels Cos Inc/The | 110,000 | $59,744 | 0.0% | $0.60 | — | Corporate Bond - Domestic | 55916AAB0 |
| — | LBM Acquisition LLC | 70,000 | $59,711 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 05552BAA4 |
| — | Wilmar International Ltd | 23,928 | $59,662 | 0.0% | $2.53 | — | Common Stock - Foreign | 00B17KC69 |
| — | Navient Corp | 63,000 | $59,659 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 63938CAM0 |
| — | Bank of Ireland Group PLC | 5,086 | $59,642 | 0.0% | $9.19 | — | Common Stock - Foreign | 00BD1RP61 |
| — | Snam SpA | 11,502 | $59,636 | 0.0% | $5.14 | — | Common Stock - Foreign | 007251470 |
| — | Hess Midstream Operations LP | 63,000 | $59,260 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 428102AE7 |
| — | Hughes Satellite Systems Corp | 72,000 | $59,236 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 444454AF9 |
| — | CSC Holdings LLC | 83,000 | $59,220 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 126307BF3 |
| — | NOVA Chemicals Corp | 55,000 | $59,125 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 66977WAU3 |
| — | Arsenal AIC Parent LLC | 58,000 | $59,117 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 04288BAB6 |
| — | Molina Healthcare Inc | 60,000 | $59,052 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 60855RAM2 |
| — | McGraw-Hill Education Inc | 60,000 | $58,988 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 57767XAB6 |
| — | Mitsubishi HC Capital Inc | 8,772 | $58,923 | 0.0% | $6.71 | — | Common Stock - Foreign | 006268976 |
| — | Encino Acquisition Partners Holdings LLC | 58,000 | $58,886 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29254BAA5 |
| — | Rakuten Group Inc | 61,000 | $58,872 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 75102WAA6 |
| — | Somnigroup International Inc | 67,000 | $58,859 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 88023UAJ0 |
| — | Fortress Transportation and Infrastructure Investors LLC | 58,000 | $58,857 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 34960PAF8 |
| — | Sands China Ltd | 29,327 | $58,794 | 0.0% | $2.67 | — | Common Stock - Foreign | 00B5B23W2 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 63,000 | $58,790 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 70052LAC7 |
| — | Iron Mountain Inc | 60,000 | $58,767 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 46284VAE1 |
| — | Dai Nippon Printing Co Ltd | 4,157 | $58,742 | 0.0% | $17.51 | — | Common Stock - Foreign | 006250906 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 58,000 | $58,710 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 37185LAL6 |
| — | Level 3 Financing Inc | 53,000 | $58,698 | 0.0% | $1.11 | — | Corporate Bond - Domestic | 527298BX0 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 60,000 | $58,635 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 70052LAB9 |
| — | Reworld Holding Corp | 63,000 | $58,546 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 22303XAA3 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 58,000 | $58,543 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 37185LAQ5 |
| — | NRG Energy Inc | 60,000 | $58,436 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 629377CH3 |
| — | Newell Brands Inc | 60,000 | $58,362 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 651229BF2 |
| — | Magnera Corp | 60,000 | $58,357 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 55939AAA5 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 58,000 | $58,266 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 01883LAH6 |
| — | Iron Mountain Information Management Services Inc | 63,000 | $58,264 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 46285MAA8 |
| — | Virgin Media Finance PLC | 68,000 | $58,248 | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 92769VAJ8 |
| FMC | FMC Corp | 1,380 | $58,222 | 0.0% | $68.93 | -38.7% | Common Stock - Domestic | 302491303 |
| — | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 60,000 | $58,213 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 13005HAA8 |
| — | Archrock Partners LP / Archrock Partners Finance Corp | 58,000 | $58,205 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03959KAD2 |
| — | Northern Oil & Gas Inc | 58,000 | $58,157 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 665531AG4 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 63,000 | $58,098 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 74841CAA9 |
| — | Stena International SA | 58,000 | $58,069 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 85858EAD5 |
| — | Builders FirstSource Inc | 58,000 | $58,063 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12008RAR8 |
| — | Pike Corp | 60,000 | $58,050 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 721283AA7 |
| — | Light & Wonder International Inc | 58,000 | $58,020 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 80874YBC3 |
| — | Chobani Holdco II LLC | 53,000 | $58,009 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 169918AA7 |
| — | Clarivate Science Holdings Corp | 65,000 | $57,982 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 18064PAD1 |
| — | Service Properties Trust | 58,000 | $57,960 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 81761LAD4 |
| PI | Impinj Inc | 639 | $57,957 | 0.0% | $169.54 | -33.9% | Common Stock - Domestic | 453204109 |
| — | Burford Capital Global Finance LLC | 55,000 | $57,901 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 12116LAE9 |
| — | PennyMac Financial Services Inc | 58,000 | $57,860 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 70932MAF4 |
| — | ANDRITZ AG | 1,034 | $57,802 | 0.0% | $62.06 | — | Common Stock - Foreign | 00B1WVF68 |
| — | Trivium Packaging Finance BV | 58,000 | $57,783 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 89686QAB2 |
| — | GEO Group Inc/The | 55,000 | $57,762 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 36162JAG1 |
| — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 70,000 | $57,760 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 75606DAL5 |
| — | NET One Systems Co Ltd | 1,928 | $57,760 | 0.0% | $21.84 | — | Common Stock - Foreign | 006036548 |
| — | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 58,000 | $57,710 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 42329HAB4 |
| — | Spirit AeroSystems Inc | 60,000 | $57,605 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 85205TAK6 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 58,000 | $57,603 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 030981AJ3 |
| — | CHS/Community Health Systems Inc | 58,000 | $57,517 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12543DBD1 |
| — | Mineral Resources Ltd | 58,000 | $57,406 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 603051AA1 |
| — | SM Energy Co | 58,000 | $57,377 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78454LAX8 |
| — | Euronext NV | 396 | $57,250 | 0.0% | $89.31 | — | Common Stock - Foreign | 00BNBNSG0 |
| — | Bombardier Inc | 57,000 | $57,236 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 097751BT7 |
| — | Crescent Energy Finance LLC | 58,000 | $57,234 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 45344LAD5 |
| — | Permian Resources Operating LLC | 58,000 | $57,223 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 19416MAB5 |
| — | Nabors Industries Inc | 58,000 | $57,186 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 62957HAJ4 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 75,000 | $57,080 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 55342UAJ3 |
| — | Navient Corp | 58,000 | $56,761 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | MGM China Holdings Ltd | 58,000 | $56,718 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 55300RAG6 |
| — | Viking Cruises Ltd | 53,000 | $56,654 | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 92676XAG2 |
| — | Cleveland-Cliffs Inc | 58,000 | $56,622 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 185899AS0 |
| — | Owens-Brockway Glass Container Inc | 58,000 | $56,618 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 69073TAU7 |
| — | Intesa Sanpaolo SpA | 63,000 | $56,598 | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 46115HBQ9 |
| — | Nippon Sanso Holdings Corp | 1,880 | $56,579 | 0.0% | $26.93 | — | Common Stock - Foreign | 006640541 |
| — | LCPR Senior Secured Financing DAC | 77,000 | $56,532 | 0.0% | $0.80 | — | Corporate Bond - Foreign US$ | 50201DAD5 |
| — | Mercer International Inc | 66,000 | $56,513 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 588056BB6 |
| — | Travel Plus Leisure Co | 56,000 | $56,410 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 98310WAS7 |
| — | Covestro AG | 878 | $56,393 | 0.0% | $60.26 | — | Common Stock - Foreign | 00BRBLFV6 |
| — | Churchill Downs Inc | 58,000 | $56,288 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 171484AE8 |
| — | SCIH Salt Holdings Inc | 58,000 | $56,203 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 78433BAB4 |
| — | Terex Corp | 58,000 | $56,194 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 880779BB8 |
| — | NESTE OYJ | 6,089 | $56,188 | 0.0% | $34.67 | — | Common Stock - Foreign | 00B06YV46 |
| — | CHS/Community Health Systems Inc | 93,000 | $56,172 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 12543DBL3 |
| — | TerraForm Power Operating LLC | 58,000 | $56,171 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88104LAE3 |
| — | Hilton Domestic Operating Co Inc | 60,000 | $55,950 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 432833AJ0 |
| — | MGM Resorts International | 58,000 | $55,920 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 552953CH2 |
| — | Consolidated Communications Inc | 58,000 | $55,825 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 20903XAF0 |
| — | South Bow Canadian Infrastructure Holdings Ltd | 55,000 | $55,825 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 836720AH5 |
| — | United Rentals North America Inc | 63,000 | $55,785 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 911365BP8 |
| — | Somnigroup International Inc | 60,000 | $55,760 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 88023UAH4 |
| — | CommScope LLC | 63,000 | $55,755 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 203372AV9 |
| — | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 63,000 | $55,692 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 154915AA0 |
| — | Methanex Corp | 58,000 | $55,610 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 59151KAL2 |
| — | Paramount Global | 58,000 | $55,435 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92553PBC5 |
| — | Station Casinos LLC | 58,000 | $55,427 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 857691AG4 |
| — | McGraw-Hill Education Inc | 55,000 | $55,374 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 58064LAA2 |
| — | American Builders & Contractors Supply Co Inc | 58,000 | $55,357 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 024747AF4 |
| — | AMC Entertainment Holdings Inc | 73,000 | $55,312 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 00165CBA1 |
| TFX | Teleflex Inc | 400 | $55,276 | 0.0% | $230.74 | -30.5% | Common Stock - Domestic | 879369106 |
| — | Hess Midstream Operations LP | 55,000 | $55,267 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 428102AH0 |
| — | Cushman & Wakefield US Borrower LLC | 55,000 | $55,183 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 23166MAA1 |
| — | Nabors Industries Inc | 55,000 | $55,017 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 62957HAP0 |
| — | LABL Inc | 75,000 | $54,937 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 50168QAF2 |
| — | Quikrete Holdings Inc | 55,000 | $54,864 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 74843PAB6 |
| — | Nationstar Mortgage Holdings Inc | 55,000 | $54,863 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 63861CAD1 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 55,000 | $54,829 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 03690AAD8 |
| — | Aretec Group Inc | 51,000 | $54,817 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 04020JAA4 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 55,000 | $54,743 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 03690AAF3 |
| — | Central Parent Inc / CDK Global Inc | 63,000 | $54,726 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 15477CAA3 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 55,000 | $54,694 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 451102CF2 |
| CALX | Calix Inc | 1,542 | $54,648 | 0.0% | $43.30 | -14.3% | Common Stock - Domestic | 13100M509 |
| — | MGM Resorts International | 55,000 | $54,618 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 552953CF6 |
| — | Sumitomo Metal Mining Co Ltd | 2,522 | $54,563 | 0.0% | $29.60 | — | Common Stock - Foreign | 006858849 |
| — | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 63,000 | $54,527 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 91327AAB8 |
| — | EchoStar Corp | 60,000 | $54,482 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 278768AA4 |
| — | Avient Corp | 55,000 | $54,465 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 05368VAB2 |
| — | Ferrellgas LP / Ferrellgas Finance Corp | 55,000 | $54,393 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 315289AA6 |
| — | Nissan Motor Co Ltd | 21,520 | $54,334 | 0.0% | $3.86 | — | Common Stock - Foreign | 006642860 |
| — | International Game Technology PLC | 55,000 | $54,313 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 460599AF0 |
| — | Acrisure LLC / Acrisure Finance Inc | 58,000 | $54,307 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 00489LAF0 |
| — | NRG Energy Inc | 55,000 | $54,167 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 629377CY6 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 55,000 | $54,090 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 69007TAB0 |
| — | Wynn Macau Ltd | 55,000 | $54,007 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 98313RAD8 |
| — | TerraForm Power Operating LLC | 58,000 | $53,924 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 88104LAG8 |
| — | Gray Media Inc | 55,000 | $53,900 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 389284AA8 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 50,000 | $53,849 | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 88167AAS0 |
| — | International Game Technology PLC | 55,000 | $53,763 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 460599AE3 |
| — | Go Daddy Operating Co LLC / GD Finance Co Inc | 58,000 | $53,734 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 38016LAC9 |
| — | ZF North America Capital Inc | 58,000 | $53,722 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 98877DAG0 |
| — | Olympus Water US Holding Corp | 58,000 | $53,557 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 681639AA8 |
| — | VOC Escrow Ltd | 55,000 | $53,441 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 91832VAA2 |
| — | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 60,000 | $53,400 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 75606DAS0 |
| — | Olin Corp | 55,000 | $53,261 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 680665AL0 |
| — | CSC Holdings LLC | 75,000 | $53,051 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 126307AY3 |
| — | Global Atlantic Fin Co | 55,000 | $53,046 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 37959GAC1 |
| — | Lamb Weston Holdings Inc | 58,000 | $52,959 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 513272AE4 |
| — | Credit Acceptance Corp | 50,000 | $52,938 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 225310AQ4 |
| — | Calpine Corp | 55,000 | $52,804 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 131347CP9 |
| — | Nibe Industrier AB | 13,980 | $52,753 | 0.0% | $6.81 | — | Common Stock - Foreign | 00BN7BZM3 |
| — | Hanesbrands Inc | 50,000 | $52,750 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 410345AQ5 |
| — | INEOS Finance PLC | 53,000 | $52,735 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 44984WAJ6 |
| — | Beacon Roofing Supply Inc | 50,000 | $52,608 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 073685AK5 |
| — | Industrivarden AB | 1,439 | $52,596 | 0.0% | $32.74 | — | Common Stock - Foreign | 00B1VSK54 |
| — | Akzo Nobel NV | 858 | $52,585 | 0.0% | $81.68 | — | Common Stock - Foreign | 00BJ2KSG2 |
| — | Cooper-Standard Automotive Inc | 50,000 | $52,462 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 216762AH7 |
| — | Sensata Technologies Inc | 60,000 | $52,452 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 81728UAB0 |
| — | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 53,000 | $52,404 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 60672JAA7 |
| — | Fresenius Medical Care AG | 1,060 | $52,312 | 0.0% | $38.78 | — | Common Stock - Foreign | 005129074 |
| — | Sunoco LP / Sunoco Finance Corp | 55,000 | $52,158 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 86765LAT4 |
| — | GEO Group Inc/The | 48,000 | $52,152 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 36162JAH9 |
| — | FMG Resources August 2006 Pty Ltd | 53,000 | $52,125 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 30251GBD8 |
| — | Global Atlantic Fin Co | 50,000 | $51,896 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 37959GAG2 |
| — | Accor SA | 1,145 | $51,864 | 0.0% | $39.26 | — | Common Stock - Foreign | 005852842 |
| — | BlackBerry Ltd | 13,766 | $51,841 | 0.0% | $3.07 | — | Common Stock - Foreign | 00BCBHZ31 |
| — | Rocket Software Inc | 55,000 | $51,838 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 77314EAA6 |
| — | LABL Inc | 58,000 | $51,692 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 50168AAA8 |
| — | Infratil Ltd | 8,768 | $51,672 | 0.0% | $6.51 | — | Common Stock - Foreign | 006459286 |
| NTES | NetEase Inc | 502 | $51,666 | 0.0% | $96.86 | — | Common Stock - Foreign US$ | 64110W102 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 50,000 | $51,616 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 37185LAP7 |
| — | Asbury Automotive Group Inc | 55,000 | $51,535 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 043436AW4 |
| — | Talos Production Inc | 50,000 | $51,525 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87485LAD6 |
| — | EquipmentShare.com Inc | 50,000 | $51,500 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29450YAB5 |
| — | CHS/Community Health Systems Inc | 58,000 | $51,403 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 12543DBH2 |
| — | Travel Plus Leisure Co | 55,000 | $51,294 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 894164AA0 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 50,000 | $51,267 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 431318BC7 |
| — | Howard Midstream Energy Partners LLC | 50,000 | $51,250 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 442722AC8 |
| — | Adient Global Holdings Ltd | 55,000 | $51,230 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 00687YAD7 |
| — | GEN DIGITAL INC | 50,000 | $51,212 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 668771AL2 |
| — | Mediobanca Banca di Credito Finanziario SpA | 2,739 | $51,134 | 0.0% | $12.37 | — | Common Stock - Foreign | 004574813 |
| — | Talos Production Inc | 50,000 | $51,084 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87485LAE4 |
| — | EQM Midstream Partners LP | 50,000 | $51,012 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 26885BAP5 |
| — | Coinbase Global Inc | 60,000 | $50,890 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 19260QAD9 |
| — | OneMain Finance Corp | 53,000 | $50,867 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 682691AB6 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 53,000 | $50,827 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 983133AA7 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 50,000 | $50,803 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03690AAK2 |
| — | Novelis Corp | 50,000 | $50,700 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 670001AL0 |
| — | Arcosa Inc | 50,000 | $50,677 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 039653AC4 |
| — | Venture Global LNG Inc | 50,000 | $50,625 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92332YAB7 |
| — | Nationstar Mortgage Holdings Inc | 50,000 | $50,614 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 63861CAG4 |
| — | NuStar Logistics LP | 50,000 | $50,599 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 67059TAH8 |
| — | Clarios Global LP / Clarios US Finance Co | 50,000 | $50,472 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 18060TAD7 |
| RBLX | ROBLOX Corp | 865 | $50,421 | 0.0% | $48.03 | +30.9% | Common Stock - Domestic | 771049103 |
| — | LifePoint Health Inc | 50,000 | $50,386 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 53219LAY5 |
| — | Churchill Downs Inc | 50,000 | $50,377 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 171484AJ7 |
| GLBE | Global-e Online Ltd | 1,410 | $50,266 | 0.0% | $35.38 | +38.8% | Common Stock - Foreign US$ | M5216V106 |
| — | Howard Hughes Corp/The | 55,000 | $50,090 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 44267DAE7 |
| — | goeasy Ltd | 50,000 | $50,039 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 380355AJ6 |
| — | Volkswagen AG | 483 | $50,026 | 0.0% | $125.86 | — | Common Stock - Foreign | 005497102 |
| — | Nationstar Mortgage Holdings Inc | 50,000 | $50,000 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63861CAA7 |
| — | Bausch Health Cos Inc | 50,000 | $49,913 | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 071734AC1 |
| — | Sunoco LP / Sunoco Finance Corp | 50,000 | $49,875 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 86765LAQ0 |
| — | Primo Water Holdings Inc / Triton Water Holdings Inc | 50,000 | $49,875 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 74168RAC7 |
| — | USA Compression Partners LP / USA Compression Finance Corp | 50,000 | $49,875 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 91740PAF5 |
| — | Group 1 Automotive Inc | 53,000 | $49,872 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 398905AN9 |
| — | CVS Health Corp | 50,000 | $49,870 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 126650EG1 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 50,000 | $49,848 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 431318AS3 |
| — | Delek Logistics Partners LP / Delek Logistics Finance Corp | 48,000 | $49,719 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 24665FAD4 |
| — | Owens-Brockway Glass Container Inc | 50,000 | $49,699 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69073TAT0 |
| — | Ageas SA/NV | 830 | $49,676 | 0.0% | $43.40 | — | Common Stock - Foreign | 00B86S2N0 |
| — | Suburban Propane Partners LP/Suburban Energy Finance Corp | 55,000 | $49,596 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 864486AL9 |
| — | Chemours Co/The | 58,000 | $49,590 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 163851AH1 |
| — | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 50,000 | $49,589 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 432891AK5 |
| — | Go Daddy Operating Co LLC / GD Finance Co Inc | 50,000 | $49,581 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 38016LAA3 |
| — | Churchill Downs Inc | 50,000 | $49,547 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 171484AG3 |
| — | Freedom Mortgage Corp | 45,000 | $49,511 | 0.0% | $1.11 | — | Corporate Bond - Domestic | 35640YAL1 |
| — | Mineral Resources Ltd | 50,000 | $49,411 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 603051AC7 |
| — | Energean Israel Finance Ltd | 50,000 | $49,376 | 0.0% | $0.98 | — | Corporate Bond - Foreign | 00BLH2QQ3 |
| — | CommScope Technologies LLC | 55,000 | $49,362 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 20338HAB9 |
| — | Jaguar Land Rover Automotive PLC | 50,000 | $49,361 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 47010BAK0 |
| — | Molina Healthcare Inc | 55,000 | $49,338 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 60855RAK6 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 50,000 | $49,288 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 03969YAC2 |
| — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 50,000 | $49,273 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 11283YAB6 |
| — | Volvo AB | 1,692 | $49,219 | 0.0% | $26.47 | — | Common Stock - Foreign | 00B1QH7Y4 |
| — | Light & Wonder International Inc | 48,000 | $49,184 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 531968AA3 |
| — | XPO Inc | 48,000 | $49,162 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 983793AK6 |
| — | Post Holdings Inc | 50,000 | $49,126 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 737446AX2 |
| — | Venture Global Calcasieu Pass LLC | 53,000 | $49,063 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 92328MAA1 |
| — | 1011778 BC ULC / New Red Finance Inc | 53,000 | $49,045 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 68245XAP4 |
| — | Melco Resorts Finance Ltd | 50,000 | $48,995 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 58547DAC3 |
| — | Howard Hughes Corp/The | 55,000 | $48,967 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 44267DAF4 |
| — | Hess Midstream Operations LP | 48,000 | $48,930 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 428102AG2 |
| — | Brink's Co/The | 50,000 | $48,927 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 109696AA2 |
| AMBA | Ambarella Inc | 971 | $48,870 | 0.0% | $59.30 | +15.4% | Common Stock - Foreign US$ | G037AX101 |
| — | Renault SA | 970 | $48,825 | 0.0% | $41.16 | — | Common Stock - Foreign | 004712798 |
| — | PennyMac Financial Services Inc | 48,000 | $48,773 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 70932MAE7 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 50,000 | $48,759 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 749571AF2 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 50,000 | $48,696 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 505742AM8 |
| — | Bausch Health Americas Inc | 50,000 | $48,625 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 91911XAV6 |
| — | ABN AMRO Bank NV | 2,319 | $48,546 | 0.0% | $15.26 | — | Common Stock - Foreign | 00BYQP136 |
| — | Staples Inc | 72,000 | $48,510 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 855030AS1 |
| — | FMG Resources August 2006 Pty Ltd | 50,000 | $48,494 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 30251GBA4 |
| — | BE Semiconductor Industries NV | 471 | $48,492 | 0.0% | $146.29 | — | Common Stock - Foreign | 00BG0SCK9 |
| — | Mineral Resources Ltd | 50,000 | $48,474 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 603051AD5 |
| — | Tenet Healthcare Corp | 50,000 | $48,278 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88033GDH0 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 50,000 | $48,185 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 431318AU8 |
| — | Hilton Domestic Operating Co Inc | 48,000 | $48,150 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AP6 |
| — | ZF North America Capital Inc | 50,000 | $48,140 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 98877DAE5 |
| — | Michaels Cos Inc/The | 70,000 | $48,125 | 0.0% | $0.76 | — | Corporate Bond - Domestic | 55916AAA2 |
| — | Transocean Inc | 46,400 | $48,113 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 893830BX6 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 43,000 | $48,035 | 0.0% | $1.12 | — | Corporate Bond - Foreign US$ | 88167AAR2 |
| — | CVR Energy Inc | 50,000 | $48,000 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12662PAF5 |
| — | Navient Corp | 43,000 | $47,989 | 0.0% | $1.12 | — | Corporate Bond - Domestic | 63938CAP3 |
| — | Novelis Corp | 55,000 | $47,932 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 670001AH9 |
| — | Viasat Inc | 50,000 | $47,920 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92552VAL4 |
| — | Iron Mountain Inc | 50,000 | $47,902 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 46284VAL5 |
| — | Albion Financing 1 SARL / Aggreko Holdings Inc | 48,000 | $47,820 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 013304AA8 |
| — | Energizer Holdings Inc | 50,000 | $47,817 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29272WAC3 |
| — | Primo Water Holdings Inc / Triton Water Holdings Inc | 50,000 | $47,815 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 74168RAB9 |
| — | Entain PLC | 6,411 | $47,813 | 0.0% | $9.90 | — | Common Stock - Foreign | 00B5VQMV6 |
| — | Herc Holdings Inc | 48,000 | $47,813 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 42704LAA2 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 50,000 | $47,803 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 91327BAB6 |
| — | TKC Holdings Inc | 48,000 | $47,743 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87256YAA1 |
| — | Ball Corp | 55,000 | $47,723 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 058498AX4 |
| — | Terex Corp | 50,000 | $47,674 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 880779BA0 |
| — | Lamar Media Corp | 50,000 | $47,499 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 513075BR1 |
| — | Heineken Holding NV | 655 | $47,382 | 0.0% | $84.56 | — | Common Stock - Foreign | 00B0CCH46 |
| — | GFL Environmental Inc | 46,000 | $47,380 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36168QAQ7 |
| — | Jane Street Group / JSG Finance Inc | 50,000 | $47,328 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 47077WAA6 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 50,000 | $47,227 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 749571AG0 |
| — | goeasy Ltd | 45,000 | $47,188 | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 380355AH0 |
| — | B&G Foods Inc | 50,000 | $46,965 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 05508WAB1 |
| — | NCL Corp Ltd | 45,000 | $46,949 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 62886HBG5 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 48,000 | $46,920 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 053773BJ5 |
| — | Howard Midstream Energy Partners LLC | 45,000 | $46,913 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 442722AB0 |
| — | Garda World Security Corp | 48,000 | $46,832 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 36485MAN9 |
| — | Nemetschek SE | 404 | $46,641 | 0.0% | $87.65 | — | Common Stock - Foreign | 005633962 |
| — | Garda World Security Corp | 48,000 | $46,560 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 36485MAK5 |
| — | Industrivarden AB | 1,270 | $46,470 | 0.0% | $32.68 | — | Common Stock - Foreign | 00B1VSK10 |
| — | Nova Ltd | 254 | $46,462 | 0.0% | $231.69 | — | Common Stock - Foreign | 006534161 |
| — | EQM Midstream Partners LP | 43,000 | $46,455 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 26885BAN0 |
| — | MTR Corp Ltd | 14,177 | $46,367 | 0.0% | $3.85 | — | Common Stock - Foreign | 006290054 |
| — | Baytex Energy Corp | 48,000 | $46,291 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 07317QAK1 |
| — | Starwood Property Trust Inc | 45,000 | $46,231 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 85571BBB0 |
| — | Goodyear Tire & Rubber Co/The | 50,000 | $46,189 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 382550BN0 |
| — | Silgan Holdings Inc | 48,000 | $46,020 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 827048AW9 |
| — | Energean Israel Finance Ltd | 50,000 | $45,946 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 00BKP8KT7 |
| — | RB Global Holdings Inc | 45,000 | $45,940 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 76774LAB3 |
| — | Navient Corp | 43,000 | $45,935 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 63938CAN8 |
| — | Jones Deslauriers Insurance Management Inc | 43,000 | $45,930 | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 48020RAA3 |
| — | Bureau Veritas SA | 1,520 | $45,922 | 0.0% | $25.46 | — | Common Stock - Foreign | 00B28DTJ6 |
| — | Chart Industries Inc | 43,000 | $45,912 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 16115QAG5 |
| — | Seagate HDD Cayman | 43,000 | $45,892 | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 81180WBP5 |
| — | NOVA Chemicals Corp | 48,000 | $45,869 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 66977WAS8 |
| — | AssuredPartners Inc | 43,000 | $45,805 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 04624VAC3 |
| — | Permian Resources Operating LLC | 45,000 | $45,786 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 27034RAA1 |
| — | Liberty Mutual Group Inc | 48,000 | $45,771 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 53079EBM5 |
| — | Radiology Partners Inc | 49,645 | $45,723 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 75041VAC8 |
| — | Seagate HDD Cayman | 43,000 | $45,703 | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 81180WBN0 |
| — | Clydesdale Acquisition Holdings Inc | 45,000 | $45,649 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 18972EAC9 |
| — | GEA Group AG | 755 | $45,636 | 0.0% | $41.61 | — | Common Stock - Foreign | 004557104 |
| — | Axalta Coating Systems LLC | 50,000 | $45,617 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 05453GAC9 |
| — | Camelot Return Merger Sub Inc | 55,000 | $45,561 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 13323NAA0 |
| — | Encino Acquisition Partners Holdings LLC | 43,000 | $45,561 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 29254BAB3 |
| — | Unibail-Rodamco-Westfield | 540 | $45,486 | 0.0% | $74.32 | — | REIT - Foreign | 00BF2PQ09 |
| — | Bausch Health Americas Inc | 48,000 | $45,480 | 0.0% | $0.82 | — | Corporate Bond - Foreign US$ | 91911XAW4 |
| — | Asbury Automotive Group Inc | 50,000 | $45,447 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 043436AX2 |
| — | CQP Holdco LP / BIP-V Chinook Holdco LLC | 43,000 | $45,375 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 12657NAB6 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 45,000 | $45,338 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 70052LAD5 |
| — | Nissin Foods Holdings Co Ltd | 2,223 | $45,248 | 0.0% | $34.09 | — | Common Stock - Foreign | 006641760 |
| — | Encore Capital Group Inc | 43,000 | $45,034 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 292554AQ5 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 48,000 | $44,915 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 431318AV6 |
| — | Fortress Transportation and Infrastructure Investors LLC | 43,000 | $44,858 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 34960PAE1 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 50,000 | $44,823 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 03969YAA6 |
| — | Kennedy-Wilson Inc | 50,000 | $44,805 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 489399AN5 |
| SSYS | Stratasys Ltd | 4,576 | $44,799 | 0.0% | $14.94 | -31.2% | Common Stock - Foreign US$ | M85548101 |
| — | Acrisure LLC / Acrisure Finance Inc | 43,000 | $44,774 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00489LAM5 |
| — | NuStar Logistics LP | 45,000 | $44,769 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 67059TAE5 |
| — | Davide Campari-Milano NV | 7,645 | $44,755 | 0.0% | $11.10 | — | Common Stock - Foreign | 00BMQ5W17 |
| — | Freedom Mortgage Corp | 45,000 | $44,744 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35640YAJ6 |
| — | US Foods Inc | 43,000 | $44,737 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 90290MAH4 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 43,000 | $44,710 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 37185LAN2 |
| — | EUSHI Finance Inc | 43,000 | $44,682 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29882DAB9 |
| — | Lamar Media Corp | 50,000 | $44,680 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 513075BZ3 |
| — | Dentsu Group Inc | 2,033 | $44,593 | 0.0% | $25.06 | — | Common Stock - Foreign | 006416281 |
| — | Belron UK Finance PLC | 45,000 | $44,559 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 080782AA3 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 45,000 | $44,550 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 92841HAA0 |
| — | Blue Racer Midstream LLC / Blue Racer Finance Corp | 43,000 | $44,474 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 095796AK4 |
| — | TEGNA Inc | 45,000 | $44,452 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87901JAF2 |
| — | Axalta Coating Systems Dutch Holding B BV | 43,000 | $44,412 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 05455JAA5 |
| — | Bausch Health Cos Inc | 66,000 | $44,352 | 0.0% | $0.62 | — | Corporate Bond - Foreign US$ | 071734AK3 |
| — | Clean Harbors Inc | 45,000 | $44,315 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 184496AN7 |
| — | Encore Capital Group Inc | 43,000 | $44,264 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 292554AR3 |
| — | Xerox Holdings Corp | 63,000 | $44,257 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 98421MAB2 |
| — | Hess Midstream Operations LP | 45,000 | $44,190 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 428104AA1 |
| — | Harvest Midstream I LP | 43,000 | $44,188 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 417558AB9 |
| — | Sonic Automotive Inc | 48,000 | $44,168 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 83545GBD3 |
| — | US Foods Inc | 43,000 | $44,127 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90290MAG6 |
| — | Service Corp International/US | 45,000 | $44,077 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 817565CD4 |
| — | Sunoco LP / Sunoco Finance Corp | 43,000 | $44,075 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 86765KAA7 |
| — | Bath & Body Works Inc | 43,000 | $44,066 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 501797AR5 |
| — | AG TTMT Escrow Issuer LLC | 43,000 | $44,040 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00840KAA7 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 43,000 | $44,034 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 505742AR7 |
| — | Seagate HDD Cayman | 45,000 | $44,033 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 81180WAR2 |
| — | Kennedy-Wilson Inc | 50,000 | $44,032 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 489399AM7 |
| — | Lamb Weston Holdings Inc | 45,000 | $43,986 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 513272AC8 |
| — | Northern Oil & Gas Inc | 43,000 | $43,984 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 665530AB7 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 45,000 | $43,958 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 053773BH9 |
| — | EQM Midstream Partners LP | 43,000 | $43,920 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 26885BAM2 |
| — | Blue Racer Midstream LLC / Blue Racer Finance Corp | 43,000 | $43,911 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 095796AJ7 |
| — | Otsuka Corp | 2,033 | $43,862 | 0.0% | $24.51 | — | Common Stock - Foreign | 006267058 |
| — | Molina Healthcare Inc | 50,000 | $43,845 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 60855RAL4 |
| — | Redeia Corp SA | 2,183 | $43,811 | 0.0% | $16.50 | — | Common Stock - Foreign | 00BD6FXN3 |
| — | MGM China Holdings Ltd | 43,000 | $43,806 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 55300RAJ0 |
| — | British Telecommunications PLC | 48,000 | $43,806 | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 11102AAG6 |
| — | CNX Resources Corp | 43,000 | $43,775 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 12653CAK4 |
| — | IQVIA Inc | 43,000 | $43,760 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 46266TAD0 |
| — | Wrangler Holdco Corp | 43,000 | $43,752 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 37441QAA9 |
| — | Yara International ASA | 1,457 | $43,749 | 0.0% | $35.04 | — | Common Stock - Foreign | 007751259 |
| — | Methanex US Operations Inc | 45,000 | $43,747 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 59151LAA4 |
| — | Cogent Communications Group LLC | 45,000 | $43,717 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 19240CAC7 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 43,000 | $43,701 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 04364VAR4 |
| — | Light & Wonder International Inc | 43,000 | $43,675 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 80874YBE9 |
| — | FirstCash Inc | 45,000 | $43,653 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 31944TAA8 |
| — | Iron Mountain Inc | 45,000 | $43,640 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 46284VAG6 |
| — | AdaptHealth LLC | 48,000 | $43,627 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 00653VAC5 |
| — | Adient Global Holdings Ltd | 45,000 | $43,580 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 00687YAC9 |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 43,000 | $43,548 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 44287DAA1 |
| — | Matador Resources Co | 43,000 | $43,537 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 576485AF3 |
| — | FirstCash Inc | 43,000 | $43,533 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 33767DAD7 |
| — | Clean Harbors Inc | 43,000 | $43,507 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 184496AQ0 |
| — | Cinemark USA Inc | 43,000 | $43,452 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 172441BH9 |
| — | Arsenal AIC Parent LLC | 40,000 | $43,439 | 0.0% | $1.12 | — | Corporate Bond - Domestic | 04288BAC4 |
| — | Aegon Ltd | 6,639 | $43,432 | 0.0% | $5.99 | — | Common Stock - Foreign | 00BPH0Y27 |
| — | Fibercop SpA | 43,000 | $43,431 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 683879AH3 |
| — | Navient Corp | 43,000 | $43,305 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 63938CAJ7 |
| — | Newell Brands Inc | 43,000 | $43,288 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 651229BC9 |
| — | EMRLD Borrower LP / Emerald Co-Issuer Inc | 43,000 | $43,287 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 26873CAB8 |
| — | Wartsila OYJ Abp | 2,441 | $43,274 | 0.0% | $14.49 | — | Common Stock - Foreign | 004525189 |
| — | EquipmentShare.com Inc | 43,000 | $43,258 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 29450YAC3 |
| — | Buckeye Partners LP | 45,000 | $43,196 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 118230AU5 |
| — | Viking Cruises Ltd | 43,000 | $43,180 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 92676XAF4 |
| — | CapitaLand Investment Ltd/Singapore | 21,161 | $43,155 | 0.0% | $2.37 | — | Common Stock - Foreign | 00BNHXFJ6 |
| — | Hillenbrand Inc | 43,000 | $43,142 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 431571AF5 |
| — | Group 1 Automotive Inc | 43,000 | $43,142 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 398905AQ2 |
| — | NuStar Logistics LP | 43,000 | $43,124 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 67059TAF2 |
| — | Clydesdale Acquisition Holdings Inc | 43,000 | $43,103 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 18972EAA3 |
| — | Builders FirstSource Inc | 45,000 | $43,076 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 12008RAN7 |
| — | Adient Global Holdings Ltd | 43,000 | $43,067 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 00687YAB1 |
| — | National Bank of Greece SA | 4,214 | $43,060 | 0.0% | $7.00 | — | Common Stock - Foreign | 00BG087C6 |
| — | Graphic Packaging International LLC | 43,000 | $43,048 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 38869AAE7 |
| — | Rockies Express Pipeline LLC | 45,000 | $43,036 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 77340RAR8 |
| — | Playtech Plc | 4,782 | $43,022 | 0.0% | $7.21 | — | Common Stock - Foreign | 00B7S9G98 |
| — | Gray Media Inc | 68,000 | $43,010 | 0.0% | $0.54 | — | Corporate Bond - Domestic | 389375AL0 |
| — | Standard Building Solutions Inc | 43,000 | $43,006 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 853191AA2 |
| — | Hilton Domestic Operating Co Inc | 43,000 | $42,943 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AH4 |
| — | NRG Energy Inc | 43,000 | $42,937 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 629377CE0 |
| — | Berry Global Inc | 43,000 | $42,934 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 085770AB1 |
| — | Ally Financial Inc | 43,000 | $42,932 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 02005NBS8 |
| — | CITGO Petroleum Corp | 43,000 | $42,914 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 17302XAM8 |
| — | Century Communities Inc | 43,000 | $42,897 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 156504AL6 |
| — | Parkland Corp | 43,000 | $42,868 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 70137WAN8 |
| — | Freedom Mortgage Corp | 43,000 | $42,852 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35640YAH0 |
| — | Allison Transmission Inc | 43,000 | $42,852 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 019736AF4 |
| — | Transocean Inc | 43,000 | $42,839 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 893830BL2 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 45,000 | $42,806 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 505742AP1 |
| — | Parkland Corp | 43,000 | $42,765 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 70137TAP0 |
| — | 1011778 BC ULC / New Red Finance Inc | 43,000 | $42,663 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 68245XAT6 |
| — | Darling Ingredients Inc | 43,000 | $42,613 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 237266AH4 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 43,000 | $42,540 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 030981AM6 |
| — | Sensata Technologies Inc | 43,000 | $42,539 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 81728UAC8 |
| — | Level 3 Financing Inc | 53,000 | $42,538 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 527298CD3 |
| — | Crescent Energy Finance LLC | 41,000 | $42,537 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 45344LAC7 |
| — | GFL Environmental Inc | 45,000 | $42,525 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 36168QAM6 |
| — | Six Flags Entertainment Corp | 43,000 | $42,495 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 83001AAC6 |
| — | GFL Environmental Inc | 45,000 | $42,470 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 36168QAP9 |
| — | ASR Nederland NV | 741 | $42,450 | 0.0% | $47.14 | — | Common Stock - Foreign | 00BD9PNF2 |
| — | CNX Resources Corp | 43,000 | $42,444 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12653CAJ7 |
| — | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 43,000 | $42,440 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 150190AB2 |
| — | Seagate HDD Cayman | 45,000 | $42,402 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 81180WBC4 |
| — | Melco Resorts Finance Ltd | 43,000 | $42,376 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 58547DAB5 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 43,000 | $42,307 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 00033YAA4 |
| — | ZF North America Capital Inc | 43,000 | $42,304 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 98877DAD7 |
| — | AG Issuer LLC | 43,000 | $42,301 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00119LAA9 |
| — | Viasat Inc | 56,000 | $42,280 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 92552VAR1 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 43,000 | $42,261 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 92840JAD1 |
| — | United Wholesale Mortgage LLC | 43,000 | $42,253 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 913229AC4 |
| — | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 43,000 | $42,211 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 05454NAA7 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 43,000 | $42,174 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 68622FAA9 |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 48,000 | $42,115 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 43284MAB4 |
| — | EXOR NV | 466 | $42,100 | 0.0% | $99.91 | — | Common Stock - Foreign | 00BMJ1825 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 45,000 | $42,041 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 431318AZ7 |
| — | XPLR Infrastructure Operating Partners LP | 45,000 | $42,004 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 65342QAB8 |
| — | QIAGEN NV | 1,059 | $41,997 | 0.0% | $39.66 | — | Common Stock - Foreign | 00BNXJZX2 |
| — | RLJ Lodging Trust LP | 43,000 | $41,961 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 74965LAA9 |
| — | Alcoa Nederland Holding BV | 45,000 | $41,948 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 013822AG6 |
| — | Crown Americas LLC | 43,000 | $41,924 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 228180AB1 |
| — | Edison International | 43,000 | $41,912 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 281020AX5 |
| — | Mattamy Group Corp | 43,000 | $41,824 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 57701RAJ1 |
| — | Studio City Finance Ltd | 43,000 | $41,763 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 86389QAF9 |
| — | Banca Monte dei Paschi di Siena SpA | 5,281 | $41,697 | 0.0% | $7.90 | — | Common Stock - Foreign | 00BK93RS6 |
| — | Lamar Media Corp | 45,000 | $41,684 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 513075BT7 |
| — | Williams Scotsman Inc | 43,000 | $41,667 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 96950GAE2 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 43,000 | $41,656 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 68622FAB7 |
| — | Vodafone Group PLC | 43,000 | $41,539 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 92857WBV1 |
| — | Sensata Technologies BV | 43,000 | $41,526 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 81725WAL7 |
| — | BPER Banca SPA | 5,316 | $41,445 | 0.0% | $5.62 | — | Common Stock - Foreign | 004116099 |
| — | Mattamy Group Corp | 45,000 | $41,419 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 57701RAM4 |
| — | XPLR Infrastructure Operating Partners LP | 43,000 | $41,376 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 65342QAL6 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 43,000 | $41,315 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 030981AL8 |
| — | Acrisure LLC / Acrisure Finance Inc | 43,000 | $41,296 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 00489LAH6 |
| — | Charles River Laboratories International Inc | 43,000 | $41,262 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 159864AE7 |
| — | Canadian National Railway Co | 424 | $41,256 | 0.0% | $118.50 | — | Common Stock - Foreign | 002180632 |
| — | Fibercop SpA | 43,000 | $41,187 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 683879AF7 |
| — | Chobani LLC / Chobani Finance Corp Inc | 40,000 | $41,138 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17027NAC6 |
| — | FirstCash Inc | 43,000 | $41,109 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 33767DAB1 |
| — | Navient Corp | 43,000 | $41,100 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 63938CAL2 |
| — | Live Nation Entertainment Inc | 43,000 | $41,063 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 538034AX7 |
| — | Range Resources Corp | 43,000 | $40,972 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 75281ABK4 |
| — | AdaptHealth LLC | 45,000 | $40,954 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 00653VAE1 |
| — | Altice France Holding SA | 140,000 | $40,950 | 0.0% | $0.29 | — | Corporate Bond - Foreign US$ | 02156TAB0 |
| EXTR | Extreme Networks Inc | 3,092 | $40,907 | 0.0% | $15.82 | -1.0% | Common Stock - Domestic | 30226D106 |
| — | PennyMac Financial Services Inc | 43,000 | $40,897 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 70932MAC1 |
| — | Fibercop SpA | 43,000 | $40,881 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 683879AB6 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 43,000 | $40,874 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 431318AY0 |
| — | Kaiser Aluminum Corp | 43,000 | $40,857 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 483007AJ9 |
| — | US Foods Inc | 43,000 | $40,758 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 90290MAE1 |
| — | Lithia Motors Inc | 45,000 | $40,727 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 536797AF0 |
| — | RR Donnelley & Sons Co | 43,000 | $40,573 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 257867BK6 |
| — | Service Properties Trust | 41,000 | $40,561 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 81761LAE2 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 43,000 | $40,542 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 431318BE3 |
| — | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 43,000 | $40,532 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 150190AE6 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 45,000 | $40,511 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 00033GAA3 |
| — | Olin Corp | 43,000 | $40,506 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 680665AK2 |
| — | Poste Italiane SpA | 2,278 | $40,471 | 0.0% | $11.34 | — | Common Stock - Foreign | 00BYYN701 |
| — | Williams Scotsman Inc | 40,000 | $40,436 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 96949VAM5 |
| — | Station Casinos LLC | 45,000 | $40,434 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 857691AH2 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 40,000 | $40,405 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 37185LAR3 |
| — | Cushman & Wakefield US Borrower LLC | 38,000 | $40,323 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 23166MAC7 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 48,000 | $40,124 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 451102CC9 |
| — | Dr Ing hc F Porsche AG | 807 | $40,097 | 0.0% | $86.24 | — | Preferred Stock - Foreign | 00BJN59B8 |
| — | Edenred SE | 1,238 | $40,079 | 0.0% | $58.59 | — | Common Stock - Foreign | 00B62G1B5 |
| — | Starwood Property Trust Inc | 40,000 | $40,028 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 85571BBD6 |
| — | Twilio Inc | 43,000 | $39,960 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 90138FAC6 |
| — | Nationstar Mortgage Holdings Inc | 40,000 | $39,950 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 63861CAE9 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 40,000 | $39,950 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 74166MAC0 |
| — | Kronos Acquisition Holdings Inc | 45,000 | $39,938 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 50106GAG7 |
| — | FXI Holdings Inc | 43,000 | $39,923 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 36120RAE9 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 43,000 | $39,881 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 69007TAE4 |
| — | GGAM Finance Ltd | 38,000 | $39,852 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 36170JAA4 |
| — | Brenntag SE | 617 | $39,763 | 0.0% | $90.85 | — | Common Stock - Foreign | 00B4YVF56 |
| — | Edgewell Personal Care Co | 43,000 | $39,758 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 28035QAB8 |
| — | Transocean Titan Financing Ltd | 38,905 | $39,721 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 89386MAA6 |
| — | Walgreens Boots Alliance Inc | 43,000 | $39,667 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 931427AS7 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 40,000 | $39,652 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 451102CK1 |
| DDD | 3D Systems Corp | 18,701 | $39,646 | 0.0% | $5.71 | -40.5% | Common Stock - Domestic | 88554D205 |
| — | Life Time Inc | 40,000 | $39,643 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 53190FAE5 |
| — | Scout24 SE | 380 | $39,610 | 0.0% | $72.24 | — | Common Stock - Foreign | 00BYT9340 |
| — | Charles River Laboratories International Inc | 43,000 | $39,598 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 159864AG2 |
| — | Nabors Industries Inc | 45,000 | $39,555 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 62957HAQ8 |
| — | Open Text Holdings Inc | 45,000 | $39,544 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 683720AC0 |
| — | Arches Buyer Inc | 45,000 | $39,544 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 039524AB9 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 38,000 | $39,536 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 69007TAG9 |
| — | Rakuten Group Inc | 40,000 | $39,477 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 75102WAM0 |
| — | NRG Energy Inc | 43,000 | $39,418 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 629377CQ3 |
| — | Kennedy-Wilson Inc | 43,000 | $39,379 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 489399AL9 |
| — | Owens & Minor Inc | 45,000 | $39,375 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 690732AG7 |
| — | Fibercop SpA | 43,000 | $39,371 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 683879AD2 |
| — | Global Partners LP / GLP Finance Corp | 38,000 | $38,986 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 37954FAK0 |
| — | Level 3 Financing Inc | 46,000 | $38,982 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 527298CB7 |
| — | Newell Brands Inc | 40,000 | $38,937 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 651229BE5 |
| — | XPO Inc | 38,000 | $38,868 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 98379KAB8 |
| RPD | Rapid7 Inc | 1,465 | $38,837 | 0.0% | $47.34 | -28.2% | Common Stock - Domestic | 753422104 |
| — | Twilio Inc | 43,000 | $38,811 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 90138FAD4 |
| — | American Axle & Manufacturing Inc | 40,000 | $38,787 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 02406PAU4 |
| — | Diversified Healthcare Trust | 45,000 | $38,690 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 81721MAM1 |
| — | Gjensidige Forsikring ASA | 1,682 | $38,658 | 0.0% | $18.55 | — | Common Stock - Foreign | 00B4PH0C5 |
| — | Alstom SA | 1,750 | $38,565 | 0.0% | $13.71 | — | Common Stock - Foreign | 00B0DJ8Q5 |
| — | HLF Financing Sarl LLC / Herbalife International Inc | 50,000 | $38,563 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 40390DAC9 |
| — | South Bow Canadian Infrastructure Holdings Ltd | 38,000 | $38,550 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 836720AF9 |
| — | Albion Financing 2 Sarl | 38,000 | $38,546 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 013305AA5 |
| — | Charles River Laboratories International Inc | 43,000 | $38,534 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 159864AJ6 |
| — | Jaguar Land Rover Automotive PLC | 40,000 | $38,520 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 47010BAF1 |
| — | Prestige Brands Inc | 43,000 | $38,510 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 74112BAM7 |
| — | Roche Holding AG | 117 | $38,418 | 0.0% | $309.92 | — | Common Stock - Foreign | 007110388 |
| — | IMCD NV | 289 | $38,328 | 0.0% | $172.21 | — | Common Stock - Foreign | 00BNCBD46 |
| — | Cogent Communications Group LLC | 38,000 | $38,278 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 19240CAE3 |
| — | Caesars Entertainment Inc | 38,000 | $38,276 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 28470RAK8 |
| — | Murphy Oil USA Inc | 40,000 | $38,273 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 626738AE8 |
| — | Teleflex Inc | 40,000 | $38,134 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 879369AG1 |
| — | Hilton Domestic Operating Co Inc | 38,000 | $38,095 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AQ4 |
| — | Lumen Technologies Inc | 38,000 | $38,049 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 550241AK9 |
| SRAD | Sportradar Group AG | 1,759 | $38,030 | 0.0% | $13.63 | — | Common Stock - Foreign US$ | H8088L103 |
| — | AssuredPartners Inc | 38,000 | $37,929 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 04624VAB5 |
| — | NCL Finance Ltd | 38,000 | $37,927 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 62888HAA7 |
| — | Continental AG | 543 | $37,906 | 0.0% | $56.65 | — | Common Stock - Foreign | 004598589 |
| — | United Rentals North America Inc | 38,000 | $37,895 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 911365BF0 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 38,000 | $37,758 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87470LAG6 |
| — | LifePoint Health Inc | 43,000 | $37,741 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 53219LAU3 |
| — | NRG Energy Inc | 43,000 | $37,709 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 629377CS9 |
| — | Owens & Minor Inc | 45,000 | $37,687 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 690732AF9 |
| — | PBF Holding Co LLC / PBF Finance Corp | 43,000 | $37,629 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69318FAL2 |
| — | Jefferies Finance LLC / JFIN Co-Issuer Corp | 38,000 | $37,602 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 47232MAG7 |
| GENI | Genius Sports Ltd | 3,754 | $37,578 | 0.0% | $8.70 | +6.6% | Common Stock - Foreign US$ | G3934V109 |
| — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 43,000 | $37,543 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 11283YAD2 |
| — | Leviathan Bond Ltd | 38,000 | $37,503 | 0.0% | $0.97 | — | Corporate Bond - Foreign | 00BMF1012 |
| — | Ziggo Bond Co BV | 43,000 | $37,462 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 98953GAD7 |
| — | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 38,000 | $37,443 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 82453AAA5 |
| — | IHO Verwaltungs GmbH | 38,000 | $37,435 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 44963BAF5 |
| — | Novartis AG | 337 | $37,269 | 0.0% | $110.44 | — | Common Stock - Foreign | 007103065 |
| — | Service Properties Trust | 38,000 | $37,224 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 44106MBA9 |
| — | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 56,000 | $37,100 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 74052HAB0 |
| — | US Foods Inc | 38,000 | $37,076 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 90290MAJ0 |
| — | Goodyear Tire & Rubber Co/The | 38,000 | $37,055 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 382550BG5 |
| — | Suntory Beverage & Food Ltd | 1,122 | $37,014 | 0.0% | $32.94 | — | Common Stock - Foreign | 00BBD7Q84 |
| — | British Telecommunications PLC | 38,000 | $36,976 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 11102AAF8 |
| — | SPY 09/30/2025 344.26 P | 246 | $36,962 | 0.0% | — | — | Put | P00344260 |
| — | Starwood Property Trust Inc | 38,000 | $36,895 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 85571BAY1 |
| — | Pike Corp | 35,000 | $36,804 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 721283AB5 |
| — | Hertz Corp/The | 73,000 | $36,804 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 428040DB2 |
| — | Betsson AB | 2,370 | $36,697 | 0.0% | $13.36 | — | Common Stock - Foreign | 00BMWC784 |
| — | HUB International Ltd | 38,000 | $36,694 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 44332PAG6 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 38,000 | $36,651 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 01883LAD5 |
| — | Macy's Retail Holdings LLC | 40,000 | $36,626 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 55617LAR3 |
| — | Service Properties Trust | 38,000 | $36,606 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 81761LAB8 |
| — | Edison International | 38,000 | $36,575 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 281020AZ0 |
| — | Meridian Energy Ltd | 11,500 | $36,563 | 0.0% | $3.49 | — | Common Stock - Foreign | 00BWFD052 |
| — | Odeon Finco PLC | 35,000 | $36,553 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 67585LAA3 |
| — | PRA Group Inc | 35,000 | $36,519 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 69354NAF3 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 43,000 | $36,400 | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 00033GAB1 |
| — | Central Garden & Pet Co | 40,000 | $36,303 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 153527AN6 |
| — | Sealed Air Corp/Sealed Air Corp US | 35,000 | $36,230 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 812127AB4 |
| — | Williams Scotsman Inc | 35,000 | $36,057 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 96949VAL7 |
| — | Scripps Escrow Inc | 43,000 | $35,928 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 81104PAA7 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 40,000 | $35,920 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 053773BF3 |
| — | ICL Group Ltd | 6,383 | $35,859 | 0.0% | $5.07 | — | Common Stock - Foreign | 006455530 |
| — | Bankinter SA | 3,235 | $35,837 | 0.0% | $6.40 | — | Common Stock - Foreign | 005474008 |
| — | Brandywine Operating Partnership LP | 38,000 | $35,806 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 105340AQ6 |
| — | Nordstrom Inc | 40,000 | $35,766 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 655664AT7 |
| — | Graphic Packaging International LLC | 38,000 | $35,765 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 38869AAB3 |
| — | Garda World Security Corp | 35,000 | $35,744 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36485MAM1 |
| — | Klepierre SA | 1,069 | $35,741 | 0.0% | $27.51 | — | REIT - Foreign | 007582556 |
| — | Goodyear Tire & Rubber Co/The | 40,000 | $35,709 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 382550BK6 |
| — | Garda World Security Corp | 38,000 | $35,530 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 36485MAL3 |
| — | ION Trading Technologies Sarl | 38,000 | $35,528 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 46205YAA9 |
| — | Brink's Co/The | 35,000 | $35,435 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 109696AC8 |
| — | Scotts Miracle-Gro Co/The | 38,000 | $35,429 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 810186AS5 |
| — | GGAM Finance Ltd | 35,000 | $35,402 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 36170JAB2 |
| — | Buckeye Partners LP | 35,000 | $35,394 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 118230AW1 |
| — | Match Group Holdings II LLC | 41,000 | $35,322 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 57667JAA0 |
| — | EDP Renovaveis SA | 4,223 | $35,207 | 0.0% | $13.79 | — | Common Stock - Foreign | 00B39GNW2 |
| — | United Rentals North America Inc | 38,000 | $35,136 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 911365BN3 |
| — | Live Nation Entertainment Inc | 36,000 | $35,125 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 538034AR0 |
| — | Recordati Industria Chimica e Farmaceutica SpA | 621 | $35,119 | 0.0% | $54.47 | — | Common Stock - Foreign | 00B07DRZ5 |
| — | Teleflex Inc | 36,000 | $35,078 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 879369AF3 |
| — | Travel Plus Leisure Co | 35,000 | $35,078 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 98310WAN8 |
| — | INEOS Finance PLC | 35,000 | $35,059 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 44984WAH0 |
| — | Sensata Technologies Inc | 38,000 | $35,050 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 81728UAA2 |
| — | Elisa Oyj | 718 | $34,999 | 0.0% | $45.88 | — | Common Stock - Foreign | 005701513 |
| — | Delek Logistics Partners LP / Delek Logistics Finance Corp | 35,000 | $34,991 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 24665FAC6 |
| — | SM Energy Co | 35,000 | $34,985 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 78454LAN0 |
| — | Sunoco LP / Sunoco Finance Corp | 35,000 | $34,946 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 86765LAN7 |
| — | SM Energy Co | 35,000 | $34,912 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 78454LAP5 |
| — | Global Partners LP / GLP Finance Corp | 35,000 | $34,893 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 37954FAG9 |
| — | OI European Group BV | 38,000 | $34,799 | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 67777LAD5 |
| — | NOVA Chemicals Corp | 33,000 | $34,764 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 66977WAT6 |
| — | SM Energy Co | 35,000 | $34,759 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78454LAW0 |
| — | Station Casinos LLC | 35,000 | $34,646 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 857691AJ8 |
| — | Brandywine Operating Partnership LP | 33,000 | $34,565 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 105340AS2 |
| — | Tower Semiconductor Ltd | 988 | $34,541 | 0.0% | $38.84 | — | Common Stock - Foreign | 006320605 |
| — | Eurofins Scientific SE | 649 | $34,541 | 0.0% | $65.11 | — | Common Stock - Foreign | 00BNDPYV1 |
| — | Dana Inc | 35,000 | $34,470 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 235825AG1 |
| — | Civitas Resources Inc | 35,000 | $34,436 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 097793AE3 |
| — | Bausch Health Cos Inc | 58,000 | $34,365 | 0.0% | $0.54 | — | Corporate Bond - Foreign US$ | 071734AJ6 |
| — | Toyota Motor Corp | 1,970 | $34,359 | 0.0% | $17.69 | — | Common Stock - Foreign | 006900643 |
| — | Prestige Brands Inc | 35,000 | $34,357 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 74112BAL9 |
| — | Hologic Inc | 35,000 | $34,267 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 436440AM3 |
| — | AP Moller - Maersk A/S | 20 | $34,234 | 0.0% | $1774.10 | — | Common Stock - Foreign | 004253059 |
| — | goeasy Ltd | 35,000 | $34,233 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 380355AM9 |
| — | Aretec Group Inc | 35,000 | $34,174 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 040133AA8 |
| — | Allison Transmission Inc | 35,000 | $34,169 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 019736AE7 |
| — | Ally Financial Inc | 35,000 | $34,109 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 02005NBY5 |
| — | Kyowa Kirin Co Ltd | 2,350 | $34,046 | 0.0% | $16.79 | — | Common Stock - Foreign | 006499550 |
| — | Sealed Air Corp | 35,000 | $33,994 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 81211KBA7 |
| SFD | Smithfield Foods Inc | 1,667 | $33,980 | 0.0% | $19.54 | 0.0% | Common Stock - Domestic | 832248207 |
| — | Lamar Media Corp | 35,000 | $33,979 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 513075BW0 |
| — | Eurobank Ergasias Services and Holdings SA | 12,703 | $33,886 | 0.0% | $1.79 | — | Common Stock - Foreign | 00BYZ43T4 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 33,000 | $33,774 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 749571AJ4 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 35,000 | $33,736 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 053773BC0 |
| — | Buckeye Partners LP | 35,000 | $33,711 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 118230AR2 |
| — | Sealed Air Corp | 35,000 | $33,706 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 81211KAY6 |
| — | GGAM Finance Ltd | 33,000 | $33,591 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 36170JAD8 |
| — | Stena International SA | 33,000 | $33,567 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 85858EAE3 |
| — | Entegris Inc | 35,000 | $33,527 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 29362UAC8 |
| — | CNX Resources Corp | 33,000 | $33,524 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 12653CAL2 |
| — | Brink's Co/The | 33,000 | $33,461 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 109696AD6 |
| — | AES Corp/The | 35,000 | $33,446 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 00130HCL7 |
| — | Olympus Water US Holding Corp | 38,000 | $33,440 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 681639AB6 |
| — | Sealed Air Corp | 33,000 | $33,410 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 812127AC2 |
| — | Scotts Miracle-Gro Co/The | 38,000 | $33,366 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 810186AX4 |
| — | Henderson Land Development Co Ltd | 11,589 | $33,286 | 0.0% | $3.07 | — | Common Stock - Foreign | 006420538 |
| — | Metso Oyj | 3,222 | $33,105 | 0.0% | $10.12 | — | Common Stock - Foreign | 00B1FN8X9 |
| — | LGI Homes Inc | 35,000 | $33,100 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 50187TAK2 |
| — | BCPE Ulysses Intermediate Inc | 35,000 | $32,988 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 05553LAA1 |
| — | Fair Isaac Corp | 33,000 | $32,888 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 303250AE4 |
| — | Lumen Technologies Inc | 35,000 | $32,886 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 550241AC7 |
| — | Investment AB Latour | 1,213 | $32,860 | 0.0% | $26.00 | — | Common Stock - Foreign | 00BZ404X1 |
| — | Talanx AG | 314 | $32,832 | 0.0% | $72.74 | — | Common Stock - Foreign | 00B8F0TD6 |
| — | Orion Oyj | 552 | $32,745 | 0.0% | $44.05 | — | Common Stock - Foreign | 00B17NY40 |
| — | Arcosa Inc | 35,000 | $32,743 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 039653AA8 |
| — | Burford Capital Global Finance LLC | 33,000 | $32,736 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12116LAA7 |
| — | Diversified Healthcare Trust | 43,000 | $32,716 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 25525PAB3 |
| — | Office Properties Income Trust | 39,508 | $32,658 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 67623CAM1 |
| — | GGAM Finance Ltd | 33,000 | $32,590 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 36170JAE6 |
| — | Dana Inc | 33,000 | $32,588 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 235825AF3 |
| — | MGM Resorts International | 33,000 | $32,587 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 552953CD1 |
| — | Hudson Pacific Properties LP | 43,000 | $32,573 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 44409MAB2 |
| — | Kronos Acquisition Holdings Inc | 43,000 | $32,573 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 50106GAJ1 |
| — | Hess Midstream Operations LP | 33,000 | $32,369 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 428102AF4 |
| — | Starwood Property Trust Inc | 33,000 | $32,243 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 85571BBC8 |
| — | Chemours Co/The | 33,000 | $32,197 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 163851AE8 |
| — | L E Lundbergforetagen AB | 644 | $32,162 | 0.0% | $53.89 | — | Common Stock - Foreign | 004538002 |
| — | IHO Verwaltungs GmbH | 33,000 | $32,090 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 44963BAG3 |
| — | Graphic Packaging International LLC | 35,000 | $31,991 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 38869AAD9 |
| — | Starwood Property Trust Inc | 33,000 | $31,963 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 85571BAU9 |
| — | DXC Technology Co | 35,000 | $31,942 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 23355LAM8 |
| — | Lithia Motors Inc | 33,000 | $31,894 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 536797AE3 |
| — | Sinclair Television Group Inc | 43,000 | $31,820 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 829259AY6 |
| — | United Wholesale Mortgage LLC | 33,000 | $31,807 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 913229AA8 |
| — | CHS/Community Health Systems Inc | 48,000 | $31,676 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 12543DBE9 |
| — | Constellium SE | 35,000 | $31,621 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 21039CAB0 |
| — | Cornerstone Building Brands Inc | 38,000 | $31,612 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 21925DAB5 |
| — | PRADA SpA | 4,539 | $31,586 | 0.0% | $5.84 | — | Common Stock - Foreign | 00B4PFFW4 |
| — | Goodyear Tire & Rubber Co/The | 35,000 | $31,574 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 382550BR1 |
| — | QVC Inc | 45,000 | $31,551 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 747262BA0 |
| — | DPL Inc | 33,000 | $31,513 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 233293AQ2 |
| — | Goodyear Tire & Rubber Co/The | 35,000 | $31,456 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 382550BJ9 |
| — | ASML Holding NV | 48 | $31,453 | 0.0% | $811.76 | — | Common Stock - Foreign | 00B929F46 |
| — | American Axle & Manufacturing Inc | 33,000 | $31,440 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 02406PBA7 |
| — | Century Communities Inc | 35,000 | $31,426 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 156504AM4 |
| — | RLJ Lodging Trust LP | 35,000 | $31,369 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 74965LAB7 |
| — | Berry Global Inc | 32,000 | $31,191 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 08576PAH4 |
| — | Virgin Media Vendor Financing Notes IV DAC | 33,000 | $31,185 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 92770QAA5 |
| — | Encompass Health Corp | 33,000 | $30,892 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 29261AAE0 |
| — | Hudson Pacific Properties LP | 35,000 | $30,877 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 44409MAA4 |
| — | Hertz Corp/The | 45,000 | $30,818 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 428040DA4 |
| — | Leggett & Platt Inc | 32,000 | $30,711 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 524660AY3 |
| — | Newell Brands Inc | 35,000 | $30,664 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 651229AY2 |
| — | EQT Corp | 30,000 | $30,585 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 26884LAR0 |
| — | Getlink SE | 1,773 | $30,579 | 0.0% | $18.12 | — | Common Stock - Foreign | 00B292JQ9 |
| — | MPH Acquisition Holdings LLC | 42,121 | $30,538 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 553283AG7 |
| — | Qorvo Inc | 32,000 | $30,523 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 74736KAH4 |
| — | Berry Global Inc | 30,000 | $30,437 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 08576PAQ4 |
| — | Groupe Bruxelles Lambert NV | 409 | $30,427 | 0.0% | $78.62 | — | Common Stock - Foreign | 007097328 |
| — | New Fortress Energy Inc | 36,000 | $30,420 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 644393AB6 |
| — | Crowdstrike Holdings Inc | 33,000 | $30,369 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 22788CAA3 |
| — | Leggett & Platt Inc | 32,000 | $30,308 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 524660AZ0 |
| — | Unipol Assicurazioni SpA | 1,903 | $30,290 | 0.0% | $12.05 | — | Common Stock - Foreign | 00B7SF135 |
| — | Skyworks Solutions Inc | 35,000 | $30,231 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 83088MAL6 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 33,000 | $30,208 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 053773BG1 |
| — | Berry Global Inc | 29,000 | $30,130 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 08576BAB8 |
| — | Amkor Technology Inc | 30,000 | $30,071 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 031652BK5 |
| — | Amgen Inc | 30,000 | $30,006 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 031162DN7 |
| — | Kinder Morgan Inc | 32,000 | $29,994 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 49456BAH4 |
| — | Knorr-Bremse AG | 332 | $29,994 | 0.0% | $64.91 | — | Common Stock - Foreign | 00BD2P9X9 |
| — | Arrow Electronics Inc | 35,000 | $29,985 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 04273WAC5 |
| — | Ovintiv Inc | 29,000 | $29,954 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 69047QAC6 |
| — | Midcap Financial Issuer Trust | 33,000 | $29,948 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 59590AAA7 |
| — | Salmar ASA | 624 | $29,893 | 0.0% | $55.46 | — | Common Stock - Foreign | 00B1W5NW2 |
| — | Occidental Petroleum Corp | 29,000 | $29,852 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 674599DF9 |
| — | TD SYNNEX Corp | 29,000 | $29,827 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87162WAL4 |
| — | MasTec Inc | 29,000 | $29,694 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 576323AT6 |
| — | Dassault Aviation SA | 90 | $29,682 | 0.0% | $203.69 | — | Common Stock - Foreign | 00BMT9L19 |
| — | BorgWarner Inc | 30,000 | $29,680 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 099724AQ9 |
| SGHC | Super Group SGHC Ltd | 4,600 | $29,624 | 0.0% | $5.42 | +32.6% | Common Stock - Foreign US$ | G8588X103 |
| — | Bath & Body Works Inc | 30,000 | $29,613 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 501797AN4 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 29,000 | $29,583 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 37185LAM4 |
| — | Jabil Inc | 33,000 | $29,582 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 466313AK9 |
| — | Central Garden & Pet Co | 33,000 | $29,573 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 153527AP1 |
| — | Kinder Morgan Energy Partners LP | 32,000 | $29,564 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 494550BW5 |
| — | Sartorius AG | 128 | $29,564 | 0.0% | $362.49 | — | Preferred Stock - Foreign | 005843329 |
| — | Kinder Morgan Inc | 33,000 | $29,456 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 49456BAQ4 |
| — | CTS Eventim AG & Co KGaA | 295 | $29,410 | 0.0% | $69.11 | — | Common Stock - Foreign | 005881857 |
| — | AGCO Corp | 29,000 | $29,408 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 001084AS1 |
| — | Arrow Electronics Inc | 29,000 | $29,354 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 04273WAE1 |
| — | Jeronimo Martins SGPS SA | 1,385 | $29,353 | 0.0% | $19.58 | — | Common Stock - Foreign | 00B1Y1SQ7 |
| — | Cheniere Energy Inc | 29,000 | $29,336 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 16411RAN9 |
| — | Dow Chemical Co/The | 35,000 | $29,316 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 260543CL5 |
| — | CVS Health Corp | 30,000 | $29,310 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 126650EE6 |
| — | Devon Energy Corp | 32,000 | $29,294 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 25179MBH5 |
| — | CF Industries Inc | 32,000 | $29,290 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12527GAE3 |
| — | CVS Health Corp | 36,000 | $29,273 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 126650DK3 |
| — | BorgWarner Inc | 36,000 | $29,244 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 099724AH9 |
| — | Occidental Petroleum Corp | 29,000 | $29,234 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 674599DL6 |
| — | Under Armour Inc | 30,000 | $29,211 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 904311AA5 |
| — | Conagra Brands Inc | 32,000 | $29,128 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 205887CE0 |
| — | Playtika Holding Corp | 33,000 | $29,050 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 72815LAA5 |
| — | Diamondback Energy Inc | 29,000 | $29,037 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25278XAW9 |
| — | Williams Cos Inc/The | 33,000 | $29,035 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 96950FAP9 |
| — | Stora Enso Oyj | 3,077 | $28,993 | 0.0% | $13.64 | — | Common Stock - Foreign | 005072673 |
| — | Owens Corning | 36,000 | $28,986 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 690742AG6 |
| — | Tapestry Inc | 29,000 | $28,985 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 876030AK3 |
| — | Devon Energy Corp | 30,000 | $28,937 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 25179MBG7 |
| — | Fox Corp | 30,000 | $28,925 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 35137LAJ4 |
| — | Fox Corp | 27,000 | $28,919 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35137LAN5 |
| — | Xerox Holdings Corp | 43,000 | $28,902 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 98421MAC0 |
| — | Piraeus Financial Holdings SA | 5,294 | $28,897 | 0.0% | $3.76 | — | Common Stock - Foreign | 00BNC0DB0 |
| — | Evonik Industries AG | 1,337 | $28,820 | 0.0% | $20.40 | — | Common Stock - Foreign | 00B5ZQ9D3 |
| — | Royalty Pharma PLC | 39,000 | $28,792 | 0.0% | $0.73 | — | Corporate Bond - Foreign US$ | 78081BAL7 |
| — | Kesko Oyj | 1,409 | $28,742 | 0.0% | $19.81 | — | Common Stock - Foreign | 004490005 |
| — | Occidental Petroleum Corp | 29,000 | $28,691 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 674599DJ1 |
| — | GGAM Finance Ltd | 28,000 | $28,669 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36170JAC0 |
| — | Altria Group Inc | 29,000 | $28,626 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 02209SBF9 |
| — | Altria Group Inc | 39,000 | $28,602 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 02209SBM4 |
| — | Southern Copper Corp | 29,000 | $28,576 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 84265VAJ4 |
| — | Altria Group Inc | 39,000 | $28,570 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 02209SAV5 |
| — | Conagra Brands Inc | 30,000 | $28,546 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 205887CD2 |
| — | Williams Cos Inc/The | 29,000 | $28,535 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 969457BV1 |
| — | LYB International Finance BV | 33,000 | $28,508 | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 50247VAC3 |
| — | Royalty Pharma PLC | 45,000 | $28,503 | 0.0% | $0.63 | — | Corporate Bond - Foreign US$ | 78081BAP8 |
| — | Dow Chemical Co/The | 26,000 | $28,391 | 0.0% | $1.10 | — | Corporate Bond - Domestic | 260543DH3 |
| — | Viatris Inc | 39,000 | $28,351 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 92556VAE6 |
| — | Williams Cos Inc/The | 30,000 | $28,336 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 96950FAN4 |
| — | CVS Health Corp | 30,000 | $28,321 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 126650DZ0 |
| — | CVS Health Corp | 30,000 | $28,308 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 126650EA4 |
| — | Diamondback Energy Inc | 30,000 | $28,283 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 25278XBA6 |
| — | Altria Group Inc | 36,000 | $28,228 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 02209SBK8 |
| — | Diamondback Energy Inc | 30,000 | $28,221 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 25278XBB4 |
| — | Kinder Morgan Energy Partners LP | 30,000 | $28,213 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 494550BU9 |
| — | AT&T Inc | 30,000 | $28,198 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 00206RCP5 |
| — | Royalty Pharma PLC | 42,000 | $28,151 | 0.0% | $0.67 | — | Corporate Bond - Foreign US$ | 78081BAM5 |
| — | Hapag-Lloyd AG | 187 | $28,149 | 0.0% | $152.54 | — | Common Stock - Foreign | 00BYZTSW7 |
| — | Fox Corp | 30,000 | $28,099 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 35137LAK1 |
| — | Dow Chemical Co/The | 30,000 | $28,048 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 260543CR2 |
| — | Dick's Sporting Goods Inc | 39,000 | $28,001 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 253393AG7 |
| — | Utah Acquisition Sub Inc | 35,000 | $27,999 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 62854AAP9 |
| — | Devon Energy Corp | 33,000 | $27,996 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 25179MAU7 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 28,000 | $27,887 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 04364VAX1 |
| — | Phoenix Financial Ltd | 1,506 | $27,868 | 0.0% | $10.52 | — | Common Stock - Foreign | 006460590 |
| — | Newfold Digital Holdings Group Inc | 38,000 | $27,816 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 650929AA0 |
| — | TKC Holdings Inc | 28,000 | $27,798 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87256YAC7 |
| — | Royalty Pharma PLC | 29,000 | $27,741 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 78081BAS2 |
| — | Hewlett Packard Enterprise Co | 27,000 | $27,715 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 42824CAY5 |
| — | Tapestry Inc | 32,000 | $27,663 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 876030AA5 |
| — | Bausch Health Cos Inc | 38,000 | $27,645 | 0.0% | $0.68 | — | Corporate Bond - Foreign US$ | 071734AH0 |
| — | Lear Corp | 32,000 | $27,582 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 521865AZ8 |
| — | Viatris Inc | 42,000 | $27,546 | 0.0% | $0.67 | — | Corporate Bond - Domestic | 92556VAF3 |
| — | Crown Americas LLC / Crown Americas Capital Corp V | 28,000 | $27,452 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 22819KAB6 |
| — | Fortrea Holdings Inc | 30,000 | $27,280 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 34965KAA5 |
| — | Mylan Inc | 35,000 | $27,274 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 628530BJ5 |
| RSI | Rush Street Interactive Inc | 2,533 | $27,154 | 0.0% | $9.26 | +42.0% | Common Stock - Domestic | 782011100 |
| — | Occidental Petroleum Corp | 29,000 | $27,147 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 674599EM3 |
| — | WR Grace Holdings LLC | 28,000 | $27,066 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92943GAD3 |
| — | Var Energi ASA | 8,396 | $27,062 | 0.0% | $3.14 | — | Common Stock - Foreign | 00BPLF0Y2 |
| — | Tokyo Electron Ltd | 201 | $27,007 | 0.0% | $173.91 | — | Common Stock - Foreign | 006895675 |
| — | William Carter Co/The | 27,000 | $26,813 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 96926JAC1 |
| — | Leggett & Platt Inc | 44,000 | $26,597 | 0.0% | $0.61 | — | Corporate Bond - Domestic | 524660BA4 |
| — | Macy's Retail Holdings LLC | 28,000 | $26,530 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 55617LAQ5 |
| — | LEG Immobilien SE | 373 | $26,402 | 0.0% | $87.56 | — | Common Stock - Foreign | 00B9G6L89 |
| — | Scotts Miracle-Gro Co/The | 30,000 | $26,385 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 810186AW6 |
| — | Bezeq The Israeli Telecommunication Corp Ltd | 17,855 | $26,246 | 0.0% | $1.37 | — | Common Stock - Foreign | 006098032 |
| — | Asbury Automotive Group Inc | 28,000 | $26,074 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 043436AV6 |
| — | BioMerieux | 210 | $25,932 | 0.0% | $111.59 | — | Common Stock - Foreign | 00BF0LBX7 |
| — | Samsung Electronics Co Ltd | 660 | $25,907 | 0.0% | $47.03 | — | Common Stock - Foreign | 006771720 |
| FROG | JFrog Ltd | 809 | $25,888 | 0.0% | $28.33 | +22.9% | Common Stock - Foreign US$ | M6191J100 |
| — | Reworld Holding Corp | 28,000 | $25,866 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 22282EAJ1 |
| — | SPY 06/30/2025 326.53 P | 466 | $25,574 | 0.0% | — | — | Put | P00326530 |
| — | Sartorius Stedim Biotech | 129 | $25,436 | 0.0% | $261.79 | — | Common Stock - Foreign | 00BYZ2QP5 |
| — | Buckeye Partners LP | 25,000 | $25,405 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 118230AV3 |
| — | Alpha Services and Holdings SA | 10,598 | $25,211 | 0.0% | $1.70 | — | Common Stock - Foreign | 00BZ1MXR7 |
| — | AstraZeneca PLC | 173 | $25,150 | 0.0% | $134.88 | — | Common Stock - Foreign | 000989529 |
| — | Kohl's Corp | 36,000 | $25,124 | 0.0% | $0.77 | — | Corporate Bond - Domestic | 500255AX2 |
| — | Gecina SA | 266 | $24,980 | 0.0% | $120.40 | — | REIT - Foreign | 007742468 |
| — | Metlen Energy & Metals SA | 567 | $24,892 | 0.0% | $40.66 | — | Common Stock - Foreign | 005898664 |
| — | FMG Resources August 2006 Pty Ltd | 25,000 | $24,630 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 30251GBE6 |
| — | Parkland Corp | 26,000 | $24,486 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 70137WAG3 |
| — | Delivery Hero SE | 1,027 | $24,398 | 0.0% | $23.72 | — | Common Stock - Foreign | 00BZCNB42 |
| — | Phillips 66 Co | 26,000 | $24,156 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 718547AW2 |
| — | Fortress Transportation and Infrastructure Investors LLC | 25,000 | $23,930 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 34960PAH4 |
| — | Pro Medicus Ltd | 191 | $23,844 | 0.0% | $123.74 | — | Common Stock - Foreign | 006292782 |
| — | Syensqo SA | 351 | $23,824 | 0.0% | $104.06 | — | Common Stock - Foreign | 00BPSLYH4 |
| — | Arkema SA | 312 | $23,751 | 0.0% | $112.14 | — | Common Stock - Foreign | 00B0Z5YZ2 |
| — | Ackermans & van Haaren NV | 109 | $23,549 | 0.0% | $176.80 | — | Common Stock - Foreign | 005715774 |
| — | First International Bank Of Israel Ltd/The | 466 | $23,460 | 0.0% | $41.36 | — | Common Stock - Foreign | 006123815 |
| — | Amundi SA | 300 | $23,356 | 0.0% | $68.43 | — | Common Stock - Foreign | 00BYZR014 |
| — | Valmet Oyj | 863 | $23,282 | 0.0% | $28.74 | — | Common Stock - Foreign | 00BH6XZT5 |
| — | Banco Comercial Portugues SA | 38,490 | $23,190 | 0.0% | $0.60 | — | Common Stock - Foreign | 00BZCNN35 |
| — | OneMain Finance Corp | 25,000 | $23,169 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 682691AC4 |
| — | Hudson Pacific Properties LP | 33,000 | $22,795 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 44409MAC0 |
| — | SCOR SE | 790 | $22,740 | 0.0% | $29.19 | — | Common Stock - Foreign | 00B1LB9P6 |
| — | Deutsche Lufthansa AG | 3,117 | $22,568 | 0.0% | $8.81 | — | Common Stock - Foreign | 005287488 |
| FLUT | Flutter Entertainment PLC | 100 | $22,155 | 0.0% | $255.07 | +1.5% | Common Stock - Foreign US$ | G3643J108 |
| — | Energean Israel Finance Ltd | 23,000 | $21,979 | 0.0% | $0.93 | — | Corporate Bond - Foreign | 00BKP8KV9 |
| — | Azrieli Group Ltd | 327 | $21,914 | 0.0% | $65.41 | — | Common Stock - Foreign | 00B5MN1W0 |
| — | Randstad NV | 529 | $21,851 | 0.0% | $61.30 | — | Common Stock - Foreign | 005228658 |
| — | Sofina SA | 85 | $21,691 | 0.0% | $248.83 | — | Common Stock - Foreign | 004820301 |
| — | Bollore SE | 3,655 | $21,342 | 0.0% | $6.23 | — | Common Stock - Foreign | 004572709 |
| MXL | MaxLinear Inc | 1,964 | $21,329 | 0.0% | $20.46 | -18.3% | Common Stock - Domestic | 57776J100 |
| — | LABL Inc | 33,000 | $21,058 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 50168QAD7 |
| — | Buzzi SpA | 440 | $21,039 | 0.0% | $40.57 | — | Common Stock - Foreign | 005782206 |
| — | CVC Capital Partners PLC | 1,066 | $21,007 | 0.0% | $21.92 | — | Common Stock - Foreign | 00BRX9808 |
| — | Couchbase Inc | 1,325 | $20,869 | 0.0% | $17.02 | — | Common Stock - Domestic | 22207T101 |
| — | NOVA Chemicals Corp | 20,000 | $20,856 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 66977WAV1 |
| — | Kambi Group PLC | 2,000 | $20,806 | 0.0% | $11.27 | — | Common Stock - Foreign | 00BMNQDC1 |
| GME | GameStop Corp | 931 | $20,780 | 0.0% | $21.17 | +23.7% | Common Stock - Domestic | 36467W109 |
| — | British American Tobacco PLC | 505 | $20,757 | 0.0% | $35.08 | — | Common Stock - Foreign | 000287580 |
| — | Tenaris SA | 1,054 | $20,583 | 0.0% | $19.08 | — | Common Stock - Foreign | 00BMHVLR3 |
| — | Nexi SpA | 3,816 | $20,268 | 0.0% | $8.18 | — | Common Stock - Foreign | 00BJ1F880 |
| — | Jumbo Interactive Ltd | 3,086 | $20,250 | 0.0% | $8.11 | — | Common Stock - Foreign | 006524474 |
| — | Merlin Properties Socimi SA | 1,897 | $20,215 | 0.0% | $11.33 | — | REIT - Foreign | 00BNGNB77 |
| — | Rational AG | 24 | $19,853 | 0.0% | $778.73 | — | Common Stock - Foreign | 005910609 |
| — | Ipsen SA | 172 | $19,789 | 0.0% | $119.12 | — | Common Stock - Foreign | 00B0R7JF1 |
| — | Brunello Cucinelli SpA | 173 | $19,754 | 0.0% | $114.35 | — | Common Stock - Foreign | 00B7K6D18 |
| — | KION Group AG | 466 | $19,295 | 0.0% | $42.66 | — | Common Stock - Foreign | 00BB22L96 |
| — | A2A SpA | 8,013 | $19,278 | 0.0% | $2.07 | — | Common Stock - Foreign | 005499131 |
| — | Better Collective A/S | 1,728 | $19,129 | 0.0% | $15.35 | — | Common Stock - Foreign | 00BFYR3S0 |
| — | Motion Bondco DAC | 20,000 | $19,100 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 61978XAA5 |
| — | MPH Acquisition Holdings LLC | 21,933 | $19,027 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 553283AF9 |
| — | SPARK NEW ZEALAND LTD | 16,304 | $18,976 | 0.0% | $3.15 | — | Common Stock - Foreign | 006881436 |
| — | MERCURY NZ LTD | 5,886 | $18,714 | 0.0% | $4.11 | — | Common Stock - Foreign | 00B8W6K56 |
| — | Eurazeo SE | 253 | $18,630 | 0.0% | $79.07 | — | Common Stock - Foreign | 007042395 |
| — | Italgas SpA | 2,558 | $18,352 | 0.0% | $5.78 | — | Common Stock - Foreign | 00BD2Z8S7 |
| — | Reply SpA | 112 | $18,263 | 0.0% | $131.92 | — | Common Stock - Foreign | 00BZ1DZ96 |
| — | InPost SA | 1,245 | $18,174 | 0.0% | $13.85 | — | Common Stock - Foreign | 00BN4N9C0 |
| — | Banca Mediolanum SpA | 1,129 | $18,153 | 0.0% | $9.71 | — | Common Stock - Foreign | 00BYWP840 |
| — | Owens Corning | 18,000 | $17,980 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 690742AQ4 |
| — | PointsBet Holdings Ltd | 27,016 | $17,929 | 0.0% | $0.55 | — | Common Stock - Foreign | 00BJYJ845 |
| — | D'ieteren Group | 104 | $17,869 | 0.0% | $212.16 | — | Common Stock - Foreign | 004247494 |
| — | Lotus Bakeries NV | 2 | $17,755 | 0.0% | $9085.33 | — | Common Stock - Foreign | 004224992 |
| — | Telecom Italia SpA/Milano | 52,794 | $17,742 | 0.0% | $0.33 | — | Common Stock - Foreign | 007634394 |
| — | Kaiser Aluminum Corp | 20,000 | $17,694 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 483007AL4 |
| — | Melisron Ltd | 226 | $17,589 | 0.0% | $77.77 | — | Common Stock - Foreign | 006565310 |
| — | MARVELL TECHNOLOGY INC | 18,000 | $17,467 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 573874AC8 |
| NNDM | Nano Dimension Ltd | 10,905 | $17,339 | 0.0% | $2.71 | — | Common Stock - Foreign US$ | 63008G203 |
| — | Hera SpA | 4,008 | $17,335 | 0.0% | $3.33 | — | Common Stock - Foreign | 007598003 |
| — | Aeroports de Paris SA | 170 | $17,270 | 0.0% | $128.24 | — | Common Stock - Foreign | 00B164FY1 |
| — | Raiffeisen Bank International AG | 669 | $17,159 | 0.0% | $20.83 | — | Common Stock - Foreign | 00B0704T9 |
| — | Christian Dior SE | 30 | $17,112 | 0.0% | $719.13 | — | Common Stock - Foreign | 004061393 |
| — | Elia Group SA/NV | 197 | $17,073 | 0.0% | $123.52 | — | Common Stock - Foreign | 00B09M9F4 |
| — | JDE Peet's NV | 780 | $17,054 | 0.0% | $23.96 | — | Common Stock - Foreign | 00BMC4ZZ3 |
| — | Aalberts NV | 499 | $16,835 | 0.0% | $42.94 | — | Common Stock - Foreign | 00B1W8P14 |
| U | Unity Software Inc | 858 | $16,808 | 0.0% | $31.24 | -27.7% | Common Stock - Domestic | 91332U101 |
| — | Sanofi SA | 149 | $16,421 | 0.0% | $110.69 | — | Common Stock - Foreign | 005671735 |
| — | HOCHTIEF AG | 96 | $16,297 | 0.0% | $113.19 | — | Common Stock - Foreign | 005108664 |
| — | CD Projekt SA | 298 | $16,275 | 0.0% | $39.00 | — | Common Stock - Foreign | 007302215 |
| — | M3 Inc | 1,408 | $15,977 | 0.0% | $11.80 | — | Common Stock - Foreign | 00B02K2M3 |
| — | Xiaomi Corp | 2,520 | $15,933 | 0.0% | $2.16 | — | Common Stock - Foreign | 00BG0ZMJ9 |
| — | Mapfre SA | 5,176 | $15,906 | 0.0% | $2.19 | — | Common Stock - Foreign | 00B1G40S0 |
| — | Sage Group PLC/The | 1,017 | $15,857 | 0.0% | $15.64 | — | Common Stock - Foreign | 00B8C3BL0 |
| — | Acciona SA | 121 | $15,805 | 0.0% | $146.34 | — | Common Stock - Foreign | 005579107 |
| — | Bechtle AG | 426 | $15,754 | 0.0% | $49.55 | — | Common Stock - Foreign | 005932409 |
| — | Covivio SA/France | 280 | $15,683 | 0.0% | $53.84 | — | REIT - Foreign | 007745638 |
| — | FDJ UNITED | 499 | $15,680 | 0.0% | $36.06 | — | Common Stock - Foreign | 00BG0SC10 |
| — | JUMBO SA | 569 | $15,578 | 0.0% | $27.72 | — | Common Stock - Foreign | 007243530 |
| ECC | Eagle Point Credit Co Inc | 1,905 | $15,430 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| — | Halma PLC | 462 | $15,398 | 0.0% | $34.15 | — | Common Stock - Foreign | 000405207 |
| — | Neoen SA | 358 | $15,097 | 0.0% | $33.79 | — | Common Stock - Foreign | 00BGV7F95 |
| — | Interpump Group SpA | 420 | $14,905 | 0.0% | $51.05 | — | Common Stock - Foreign | 005161407 |
| — | FUCHS SE | 310 | $14,856 | 0.0% | $44.49 | — | Preferred Stock - Foreign | 00BNHRG84 |
| — | Micro-Star International Co Ltd | 3,039 | $14,828 | 0.0% | $5.33 | — | Common Stock - Foreign | 006133450 |
| — | Embracer Group AB | 1,393 | $14,675 | 0.0% | $10.53 | — | Common Stock - Foreign | 00BTHW926 |
| — | Public Power Corp SA | 981 | $14,649 | 0.0% | $12.32 | — | Common Stock - Foreign | 007268298 |
| — | Saab AB | 369 | $14,460 | 0.0% | $39.19 | — | Common Stock - Foreign | 00BPXZH27 |
| — | Evoke PLC | 23,233 | $14,238 | 0.0% | $0.88 | — | Common Stock - Foreign | 00B0L4LM9 |
| — | PennyMac Financial Services Inc | 15,000 | $14,021 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 70932MAB3 |
| — | Vodafone Group PLC | 14,577 | $13,720 | 0.0% | $0.87 | — | Common Stock - Foreign | 00BH4HKS3 |
| — | Amplifon SpA | 679 | $13,711 | 0.0% | $33.98 | — | Common Stock - Foreign | 00B14NJ71 |
| — | Wendel SE | 140 | $13,473 | 0.0% | $89.34 | — | Common Stock - Foreign | 007390113 |
| — | Modern Times Group MTG AB | 1,190 | $13,434 | 0.0% | $11.29 | — | Common Stock - Foreign | 00BN90DN5 |
| — | NCSoft Corp | 131 | $13,291 | 0.0% | $126.65 | — | Common Stock - Foreign | 006264189 |
| — | MIXI Inc | 583 | $12,885 | 0.0% | $22.10 | — | Common Stock - Foreign | 00B1BSCX6 |
| — | MALAYSIAN RINGGIT | 56,459 | $12,723 | 0.0% | $0.23 | — | Cash - Foreign | 00CASHMYR |
| — | Puma SE | 519 | $12,565 | 0.0% | $54.43 | — | Common Stock - Foreign | 005064722 |
| — | Koninklijke Vopak NV | 288 | $12,488 | 0.0% | $33.60 | — | Common Stock - Foreign | 005809428 |
| — | NCR Voyix Corp | 13,000 | $12,483 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 62886EAY4 |
| — | Carl Zeiss Meditec AG | 190 | $12,450 | 0.0% | $107.28 | — | Common Stock - Foreign | 005922961 |
| — | Camtek Ltd/Israel | 214 | $12,264 | 0.0% | $79.83 | — | Common Stock - Foreign | 00B0WG737 |
| — | Ubisoft Entertainment SA | 1,013 | $12,206 | 0.0% | $17.53 | — | Common Stock - Foreign | 00B1L3CS6 |
| — | Grifols SA | 1,369 | $12,136 | 0.0% | $16.71 | — | Common Stock - Foreign | 00BYY3DX6 |
| — | SEB SA | 129 | $12,115 | 0.0% | $123.55 | — | Common Stock - Foreign | 004792132 |
| — | RELX PLC | 242 | $12,107 | 0.0% | $46.40 | — | Common Stock - Foreign | 00B2B0DG9 |
| — | Fraport AG Frankfurt Airport Services Worldwide | 190 | $11,885 | 0.0% | $60.54 | — | Common Stock - Foreign | 007107551 |
| — | XD Inc | 2,832 | $11,757 | 0.0% | $4.15 | — | Common Stock - Foreign | 00BKF2W48 |
| — | JAPANESE YEN | 1,730,519 | $11,538 | 0.0% | $0.01 | — | Cash - Foreign | 00CASHJPY |
| — | Pirelli & C SpA | 1,923 | $11,382 | 0.0% | $5.46 | — | Common Stock - Foreign | 00BZ5ZHK3 |
| — | Telekom Austria AG | 1,154 | $10,781 | 0.0% | $8.47 | — | Common Stock - Foreign | 004635088 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 17 | $10,509 | 0.0% | $696.65 | — | Common Stock - Foreign | 004061412 |
| — | DiaSorin SpA | 106 | $10,488 | 0.0% | $99.63 | — | Common Stock - Foreign | 00B234WN9 |
| — | CTP NV | 584 | $10,457 | 0.0% | $16.91 | — | Common Stock - Foreign | 00BLF7T27 |
| — | Tele2 AB | 773 | $10,424 | 0.0% | $8.53 | — | Common Stock - Foreign | 00B97C733 |
| — | Vivendi SE | 3,481 | $10,377 | 0.0% | $10.35 | — | Common Stock - Foreign | 004834777 |
| — | CANADIAN DOLLAR | 14,834 | $10,308 | 0.0% | $0.69 | — | Cash - Foreign | 00CASHCAD |
| — | TELIA CO AB | 2,844 | $10,268 | 0.0% | $2.58 | — | Common Stock - Foreign | 005978384 |
| — | SoftBank Group Corp | 203 | $10,122 | 0.0% | $58.63 | — | Common Stock - Foreign | 006770620 |
| — | Glanbia PLC | 909 | $9,996 | 0.0% | $16.23 | — | Common Stock - Foreign | 004058629 |
| — | AUSTRALIAN DOLLAR | 15,519 | $9,697 | 0.0% | $0.62 | — | Cash - Foreign | 00CASHAUD |
| — | GSK PLC | 513 | $9,688 | 0.0% | $21.29 | — | Common Stock - Foreign | 00BN7SWP6 |
| — | Telecom Italia SpA/Milano | 24,422 | $9,491 | 0.0% | $0.34 | — | Common Stock - Foreign | 007634402 |
| — | Grifols SA | 1,346 | $9,438 | 0.0% | $11.45 | — | Preferred Stock - Foreign | 00BYP0K57 |
| — | BT Group PLC | 4,390 | $9,398 | 0.0% | $1.80 | — | Common Stock - Foreign | 003091357 |
| — | Titan Cement International SA | 199 | $9,145 | 0.0% | $24.57 | — | Common Stock - Foreign | 00BJ8PD99 |
| — | Traton SE | 270 | $9,080 | 0.0% | $23.95 | — | Common Stock - Foreign | 00BKF1H51 |
| — | DWS Group GmbH & Co KGaA | 164 | $8,929 | 0.0% | $39.10 | — | Common Stock - Foreign | 00BFMHVQ6 |
| — | Smiths Group PLC | 338 | $8,424 | 0.0% | $21.53 | — | Common Stock - Foreign | 00B1WY233 |
| — | International Container Terminal Services Inc | 1,325 | $8,220 | 0.0% | $4.90 | — | Common Stock - Foreign | 006455819 |
| SKLZ | Skillz Inc | 1,795 | $8,077 | 0.0% | $6.94 | -17.8% | Common Stock - Domestic | 83067L208 |
| — | CAE Inc | 321 | $7,891 | 0.0% | $25.38 | — | Common Stock - Foreign | 002162760 |
| YMM | Full Truck Alliance Co Ltd | 614 | $7,841 | 0.0% | $8.81 | — | Common Stock - Foreign US$ | 35969L108 |
| — | Match Group Holdings II LLC | 8,000 | $7,829 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 57665RAG1 |
| — | Buckeye Partners LP | 8,000 | $7,797 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 118230AQ4 |
| — | ZTO Express Cayman Inc | 395 | $7,793 | 0.0% | $21.49 | — | Common Stock - Foreign | 00BMZ1C83 |
| NET | Cloudflare Inc | 66 | $7,438 | 0.0% | $94.77 | +39.9% | Common Stock - Domestic | 18915M107 |
| — | Hon Hai Precision Industry Co Ltd | 1,687 | $7,418 | 0.0% | $3.77 | — | Common Stock - Foreign | 006438564 |
| — | Pandora A/S | 48 | $7,333 | 0.0% | $156.98 | — | Common Stock - Foreign | 00B44XTX8 |
| — | BYD Co Ltd | 145 | $7,319 | 0.0% | $36.51 | — | Common Stock - Foreign | 006536651 |
| — | BICO Group AB | 2,384 | $7,248 | 0.0% | $5.16 | — | Common Stock - Foreign | 00BKMFJ94 |
| MTLS | Materialise NV | 1,466 | $7,213 | 0.0% | $9.18 | — | Common Stock - Foreign US$ | 57667T100 |
| — | Informa PLC | 724 | $7,196 | 0.0% | $10.21 | — | Common Stock - Foreign | 00BMJ6DW5 |
| — | Motor Oil Hellas Corinth Refineries SA | 300 | $7,163 | 0.0% | $26.13 | — | Common Stock - Foreign | 005996234 |
| — | Honda Motor Co Ltd | 798 | $7,143 | 0.0% | $10.49 | — | Common Stock - Foreign | 006435145 |
| — | RTL Group SA | 187 | $7,057 | 0.0% | $38.56 | — | Common Stock - Foreign | 00B1BK209 |
| — | Anheuser-Busch InBev SA/NV | 110 | $6,770 | 0.0% | $61.28 | — | Common Stock - Foreign | 00BYYHL23 |
| — | Rank Group PLC | 6,278 | $6,629 | 0.0% | $0.99 | — | Common Stock - Foreign | 00B1L5QH9 |
| — | CGI Inc | 66 | $6,588 | 0.0% | $109.36 | — | Common Stock - Foreign | 00BJ2L575 |
| — | Open Text Corp | 261 | $6,586 | 0.0% | $28.29 | — | Common Stock - Foreign | 002260824 |
| — | Wacker Chemie AG | 80 | $6,555 | 0.0% | $124.52 | — | Common Stock - Foreign | 00B11Y568 |
| — | FF Group | 1,259 | $6,535 | 0.0% | $5.30 | — | Common Stock - Foreign | 00B681D63 |
| — | ADNOC Logistics & Services | 4,841 | $6,498 | 0.0% | $1.46 | — | Common Stock - Foreign | 00BRBN103 |
| — | SWISS FRANC | 5,621 | $6,354 | 0.0% | $1.13 | — | Cash - Foreign | 00CASHCHF |
| — | ZOZO Inc | 651 | $6,220 | 0.0% | $17.49 | — | Common Stock - Foreign | 00B292RC1 |
| — | Ayvens SA | 707 | $6,173 | 0.0% | $7.18 | — | Common Stock - Foreign | 00BF03BV1 |
| — | Celestica Inc | 76 | $5,994 | 0.0% | $56.26 | — | Common Stock - Foreign | 00BSCB6L9 |
| — | GEK TERNA SA | 288 | $5,979 | 0.0% | $14.79 | — | Common Stock - Foreign | 004421704 |
| SAIA | Saia Inc | 17 | $5,940 | 0.0% | $333.91 | +30.3% | Common Stock - Domestic | 78709Y105 |
| — | FUCHS SE | 161 | $5,841 | 0.0% | $35.84 | — | Common Stock - Foreign | 00BNHRG73 |
| — | Fielmann Group AG | 129 | $5,838 | 0.0% | $53.37 | — | Common Stock - Foreign | 004409205 |
| — | Ping An Insurance Group Co of China Ltd | 965 | $5,742 | 0.0% | $6.45 | — | Common Stock - Foreign | 00B01FLR7 |
| — | Deutsche Wohnen SE | 260 | $5,651 | 0.0% | $19.34 | — | Common Stock - Foreign | 00B0YZ0Z5 |
| — | Optima bank SA | 339 | $5,630 | 0.0% | $13.03 | — | Common Stock - Foreign | 00BL571C1 |
| — | Corp ACCIONA Energias Renovables SA | 289 | $5,297 | 0.0% | $30.47 | — | Common Stock - Foreign | 00BP7L895 |
| — | Svenska Handelsbanken AB | 314 | $5,001 | 0.0% | $13.01 | — | Common Stock - Foreign | 00BXDZ9V6 |
| VRT | Vertiv Holdings Co | 69 | $4,982 | 0.0% | $106.29 | 0.0% | Common Stock - Domestic | 92537N108 |
| — | Geberit AG | 8 | $4,973 | 0.0% | $594.83 | — | Common Stock - Foreign | 00B1WGG93 |
| — | Havas NV | 3,481 | $4,950 | 0.0% | $1.67 | — | Common Stock - Foreign | 00BT6MF41 |
| — | Sonova Holding AG | 17 | $4,929 | 0.0% | $289.60 | — | Common Stock - Foreign | 007156036 |
| — | Methanex Corp | 5,000 | $4,900 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 59151KAM0 |
| — | China Merchants Port Holdings Co Ltd | 2,747 | $4,731 | 0.0% | $1.40 | — | Common Stock - Foreign | 006416139 |
| KNX | Knight-Swift Transportation Holdings Inc | 106 | $4,610 | 0.0% | $48.60 | +4.6% | Common Stock - Domestic | 499049104 |
| — | TFI INTERNATIONAL INC | 57 | $4,413 | 0.0% | $136.78 | — | Common Stock - Foreign | 00BDRXBF4 |
| — | CAR Group Ltd | 222 | $4,368 | 0.0% | $22.39 | — | Common Stock - Foreign | 00BW0BGZ3 |
| — | Auto Trader Group PLC | 451 | $4,336 | 0.0% | $8.84 | — | Common Stock - Foreign | 00BVYVFW2 |
| — | Givaudan SA | 1 | $4,293 | 0.0% | $4158.79 | — | Common Stock - Foreign | 005980613 |
| — | SG Holdings Co Ltd | 419 | $4,192 | 0.0% | $14.09 | — | Common Stock - Foreign | 00BFFY885 |
| — | Royal Bank of Canada | 37 | $4,168 | 0.0% | $124.82 | — | Common Stock - Foreign | 002754383 |
| LECO | Lincoln Electric Holdings Inc | 22 | $4,162 | 0.0% | $195.14 | +0.6% | Common Stock - Domestic | 533900106 |
| — | HELLENiQ ENERGY Holdings S.A. | 481 | $3,979 | 0.0% | $8.12 | — | Common Stock - Foreign | 005475658 |
| — | Abu Dhabi Ports Co PJSC | 3,330 | $3,935 | 0.0% | $1.39 | — | Common Stock - Foreign | 00BMGS410 |
| — | Unilever PLC | 65 | $3,871 | 0.0% | $64.70 | — | Common Stock - Foreign | 00B10RZP7 |
| — | Delta Electronics Inc | 348 | $3,773 | 0.0% | $13.13 | — | Common Stock - Foreign | 006260734 |
| — | Hyundai Motor Co | 28 | $3,750 | 0.0% | $186.57 | — | Common Stock - Foreign | 006451055 |
| — | Hyundai Glovis Co Ltd | 49 | $3,740 | 0.0% | $125.24 | — | Common Stock - Foreign | 00B0V3XR5 |
| — | Athens International Airport SA | 380 | $3,736 | 0.0% | $8.49 | — | Common Stock - Foreign | 00BPYS8N3 |
| — | SCREEN Holdings Co Ltd | 55 | $3,526 | 0.0% | $90.75 | — | Common Stock - Foreign | 006251028 |
| — | Rumo SA | 1,214 | $3,451 | 0.0% | $3.71 | — | Common Stock - Foreign | 00BYXZ2W5 |
| CGNX | Cognex Corp | 111 | $3,311 | 0.0% | $47.37 | -26.3% | Common Stock - Domestic | 192422103 |
| — | COSCO SHIPPING Holdings Co Ltd | 2,094 | $3,294 | 0.0% | $1.05 | — | Common Stock - Foreign | 00B0B8Z18 |
| — | Omron Corp | 112 | $3,152 | 0.0% | $46.69 | — | Common Stock - Foreign | 006659428 |
| COIN | Coinbase Global Inc | 18 | $3,100 | 0.0% | $230.51 | +5.0% | Common Stock - Domestic | 19260Q107 |
| — | Yamato Holdings Co Ltd | 236 | $3,096 | 0.0% | $17.44 | — | Common Stock - Foreign | 006985565 |
| — | Skandinaviska Enskilda Banken AB | 183 | $3,069 | 0.0% | $13.81 | — | Common Stock - Foreign | 004812740 |
| — | LAMDA Development SA | 420 | $3,056 | 0.0% | $7.45 | — | Common Stock - Foreign | 004248947 |
| — | International Distribution Services PLC | 627 | $2,938 | 0.0% | $3.63 | — | Common Stock - Foreign | 00BDVZYZ7 |
| — | AutoStore Holdings Ltd | 3,261 | $2,859 | 0.0% | $1.97 | — | Common Stock - Foreign | 00BN49G27 |
| — | VAT Group AG | 8 | $2,847 | 0.0% | $497.87 | — | Common Stock - Foreign | 00BYZWMR9 |
| — | IMI PLC | 114 | $2,777 | 0.0% | $22.81 | — | Common Stock - Foreign | 00BGLP8L2 |
| — | Logista Integral SA | 87 | $2,761 | 0.0% | $27.55 | — | Common Stock - Foreign | 00BP3QYZ2 |
| — | Toronto-Dominion Bank/The | 46 | $2,756 | 0.0% | $62.82 | — | Common Stock - Foreign | 002897222 |
| SANM | Sanmina Corp | 35 | $2,666 | 0.0% | $45.28 | +79.4% | Common Stock - Domestic | 801056102 |
| — | Aegean Airlines SA | 190 | $2,463 | 0.0% | $12.54 | — | Common Stock - Foreign | 00B1ZBHG9 |
| — | PetroChina Co Ltd | 3,021 | $2,442 | 0.0% | $0.81 | — | Common Stock - Foreign | 006226576 |
| — | Interroll Holding AG | 1 | $2,362 | 0.0% | $3172.00 | — | Common Stock - Foreign | 005206621 |
| — | Konecranes Oyj | 37 | $2,350 | 0.0% | $45.04 | — | Common Stock - Foreign | 00B11WFP1 |
| — | Mainfreight Ltd | 66 | $2,306 | 0.0% | $44.10 | — | Common Stock - Foreign | 006603038 |
| — | POSCO Holdings Inc | 12 | $2,270 | 0.0% | $294.42 | — | Common Stock - Foreign | 006693233 |
| — | Azbil Corp | 286 | $2,202 | 0.0% | $13.95 | — | Common Stock - Foreign | 006985543 |
| — | Sarantis SA | 150 | $2,083 | 0.0% | $9.44 | — | Common Stock - Foreign | 007124958 |
| — | Novo Nordisk A/S | 30 | $2,043 | 0.0% | $126.26 | — | Common Stock - Foreign | 00BP6KMJ1 |
| NVMI | Nova Ltd | 11 | $2,028 | 0.0% | $86.57 | +166.8% | Common Stock - Foreign US$ | M7516K103 |
| RXO | RXO Inc | 106 | $2,025 | 0.0% | $20.69 | +5.8% | Common Stock - Domestic | 74982T103 |
| — | Yokogawa Electric Corp | 99 | $1,915 | 0.0% | $21.63 | — | Common Stock - Foreign | 006986427 |
| — | Wallenius Wilhelmsen ASA | 277 | $1,912 | 0.0% | $9.21 | — | Common Stock - Foreign | 00B55WMQ5 |
| — | Cenergy Holdings SA | 190 | $1,911 | 0.0% | $8.00 | — | Common Stock - Foreign | 00BDDW9C8 |
| — | Seino Holdings Co Ltd | 123 | $1,897 | 0.0% | $15.41 | — | Common Stock - Foreign | 006793423 |
| — | Holding Co ADMIE IPTO SA | 589 | $1,853 | 0.0% | $2.48 | — | Common Stock - Foreign | 00BYW5KK0 |
| — | Sartorius AG | 10 | $1,834 | 0.0% | $292.55 | — | Common Stock - Foreign | 005843307 |
| — | Bank of Montreal | 19 | $1,814 | 0.0% | $90.25 | — | Common Stock - Foreign | 002076009 |
| — | Piraeus Port Authority SA | 47 | $1,786 | 0.0% | $26.14 | — | Common Stock - Foreign | 007648629 |
| — | Kamigumi Co Ltd | 73 | $1,706 | 0.0% | $23.71 | — | Common Stock - Foreign | 006482668 |
| — | LG Chem Ltd | 10 | $1,664 | 0.0% | $272.60 | — | Common Stock - Foreign | 006346913 |
| — | Mitsubishi Logistics Corp | 254 | $1,642 | 0.0% | $13.13 | — | Common Stock - Foreign | 006596848 |
| — | Hiab Oyj | 36 | $1,633 | 0.0% | $58.57 | — | Common Stock - Foreign | 00BT195Y7 |
| — | Intralot SA-Integrated Information Systems & Gaming Services | 1,449 | $1,629 | 0.0% | $1.24 | — | Common Stock - Foreign | 005799284 |
| — | Amada Co Ltd | 167 | $1,617 | 0.0% | $10.52 | — | Common Stock - Foreign | 006022105 |
| — | ATS Corp | 64 | $1,595 | 0.0% | $41.38 | — | Common Stock - Foreign | 00BP8JT73 |
| — | Bank of Nova Scotia/The | 33 | $1,565 | 0.0% | $54.45 | — | Common Stock - Foreign | 002076281 |
| — | Sankyu Inc | 38 | $1,558 | 0.0% | $36.29 | — | Common Stock - Foreign | 006775380 |
| — | Nikkon Holdings Co Ltd | 86 | $1,548 | 0.0% | $17.30 | — | Common Stock - Foreign | 006642202 |
| — | COSCO SHIPPING Ports Ltd | 2,509 | $1,509 | 0.0% | $0.70 | — | Common Stock - Foreign | 006354251 |
| — | Athens Water Supply & Sewage Co SA | 220 | $1,418 | 0.0% | $6.71 | — | Common Stock - Foreign | 005860191 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE | 25 | $1,406 | 0.0% | $61.48 | — | Common Stock - Foreign | 002170525 |
| — | Aktor SA Holding Company Technical And Energy Projects | 250 | $1,406 | 0.0% | $5.46 | — | Common Stock - Foreign | 00BYXD0G9 |
| — | Viohalco SA | 219 | $1,395 | 0.0% | $5.83 | — | Common Stock - Foreign | 00BJVX2Q0 |
| SYM | Symbotic Inc | 68 | $1,374 | 0.0% | $33.95 | -24.8% | Common Stock - Domestic | 87151X101 |
| SNDR | Schneider National Inc | 60 | $1,371 | 0.0% | $24.23 | +11.8% | Common Stock - Domestic | 80689H102 |
| — | Autohellas Tourist and Trading SA | 100 | $1,319 | 0.0% | $14.07 | — | Common Stock - Foreign | 00BDZTGG0 |
| — | Kardex Holding AG | 5 | $1,317 | 0.0% | $270.56 | — | Common Stock - Foreign | 00B00ZC75 |
| — | TOPPAN Holdings Inc | 48 | $1,297 | 0.0% | $29.41 | — | Common Stock - Foreign | 006897024 |
| — | Samsung SDI Co Ltd | 10 | $1,280 | 0.0% | $289.40 | — | Common Stock - Foreign | 006771645 |
| — | Suncor Energy Inc | 33 | $1,278 | 0.0% | $36.91 | — | Common Stock - Foreign | 00B3NB1P2 |
| — | Santos Brasil Participacoes SA | 544 | $1,263 | 0.0% | $2.50 | — | Common Stock - Foreign | 002835545 |
| — | LG Electronics Inc | 24 | $1,258 | 0.0% | $77.85 | — | Common Stock - Foreign | 006520739 |
| — | Tokyo Seimitsu Co Ltd | 23 | $1,224 | 0.0% | $62.05 | — | Common Stock - Foreign | 006894304 |
| — | Kalmar Oyj | 37 | $1,215 | 0.0% | $32.51 | — | Common Stock - Foreign | 00BT19600 |
| — | Transcoal Pacific Tbk PT | 3,416 | $1,191 | 0.0% | $0.48 | — | Common Stock - Foreign | 00BG1YRC3 |
| — | Sekisui Chemical Co Ltd | 68 | $1,154 | 0.0% | $15.84 | — | Common Stock - Foreign | 006793821 |
| ZIM | ZIM Integrated Shipping Services Ltd | 79 | $1,153 | 0.0% | $24.29 | -22.7% | Common Stock - Foreign US$ | M9T951109 |
| SBLK | Star Bulk Carriers Corp | 74 | $1,151 | 0.0% | $25.19 | -38.1% | Common Stock - Foreign US$ | Y8162K204 |
| WERN | Werner Enterprises Inc | 39 | $1,143 | 0.0% | $41.73 | -19.5% | Common Stock - Domestic | 950755108 |
| ATS | ATS Corp | 45 | $1,122 | 0.0% | $37.35 | -25.3% | Common Stock - Foreign US$ | 00217Y104 |
| CAMT | Camtek Ltd/Israel | 19 | $1,114 | 0.0% | $95.42 | -15.6% | Common Stock - Foreign US$ | M20791105 |
| — | Senko Group Holdings Co Ltd | 110 | $1,109 | 0.0% | $7.34 | — | Common Stock - Foreign | 006795203 |
| ARCB | ArcBest Corp | 15 | $1,059 | 0.0% | $87.18 | -1.3% | Common Stock - Domestic | 03937C105 |
| — | Samsung Electro-Mechanics Co Ltd | 12 | $1,052 | 0.0% | $98.43 | — | Common Stock - Foreign | 006771689 |
| — | Mitsubishi Logisnext Co Ltd | 73 | $1,038 | 0.0% | $9.82 | — | Common Stock - Foreign | 006643647 |
| — | AGC Inc | 34 | $1,030 | 0.0% | $36.36 | — | Common Stock - Foreign | 006055208 |
| OII | Oceaneering International Inc | 47 | $1,025 | 0.0% | $26.45 | -10.3% | Common Stock - Domestic | 675232102 |
| — | Sumitomo Warehouse Co Ltd/The | 54 | $998 | 0.0% | $17.60 | — | Common Stock - Foreign | 006859080 |
| GOGL | Golden Ocean Group Ltd | 125 | $997 | 0.0% | $13.59 | — | Common Stock - Foreign US$ | G39637205 |
| — | Fuji Electric Co Ltd | 23 | $965 | 0.0% | $59.34 | — | Common Stock - Foreign | 006356365 |
| — | Elia Group SA/NV | 197 | $961 | 0.0% | $4.88 | — | Right - Foreign | 00BTLQ054 |
| — | ASMPT Ltd | 136 | $950 | 0.0% | $10.08 | — | Common Stock - Foreign | 006002453 |
| — | Hoegh Autoliners ASA | 130 | $943 | 0.0% | $9.64 | — | Common Stock - Foreign | 00BMFDP24 |
| — | Quest Holdings SA | 140 | $939 | 0.0% | $6.22 | — | Common Stock - Foreign | 00BHBFSR5 |
| AMKR | Amkor Technology Inc | 52 | $939 | 0.0% | $32.80 | -32.1% | Common Stock - Domestic | 031652100 |
| DAC | Danaos Corp | 12 | $936 | 0.0% | $68.70 | +14.9% | Common Stock - Foreign US$ | Y1968P121 |
| — | Clarkson PLC | 21 | $923 | 0.0% | $41.44 | — | Common Stock - Foreign | 000201836 |
| — | Renishaw PLC | 28 | $922 | 0.0% | $46.09 | — | Common Stock - Foreign | 000732358 |
| — | Porsche Automobil Holding SE | 24 | $897 | 0.0% | $52.50 | — | Preferred Stock - Foreign | 007101069 |
| — | CJ Logistics Corp | 15 | $879 | 0.0% | $71.21 | — | Common Stock - Foreign | 006497112 |
| KLIC | Kulicke & Soffa Industries Inc | 26 | $857 | 0.0% | $46.65 | -13.8% | Common Stock - Domestic | 501242101 |
| — | SWATCH GROUP CHF2.25(BR) | 5 | $857 | 0.0% | $207.76 | — | Common Stock - Foreign | 007184725 |
| — | Pan Ocean Co Ltd | 365 | $837 | 0.0% | $3.05 | — | Common Stock - Foreign | 00B24FX49 |
| XYZ | Block Inc | 15 | $815 | 0.0% | $65.76 | +13.5% | Common Stock - Domestic | 852234103 |
| — | Pacific Basin Shipping Ltd | 3,537 | $786 | 0.0% | $0.33 | — | Common Stock - Foreign | 00B01RQM3 |
| — | Nishi-Nippon Railroad Co Ltd | 54 | $776 | 0.0% | $16.81 | — | Common Stock - Foreign | 006642967 |
| — | AZ-COM MARUWA Holdings Inc | 94 | $775 | 0.0% | $10.42 | — | Common Stock - Foreign | 00BKRC097 |
| SFL | SFL Corp Ltd | 90 | $738 | 0.0% | $10.59 | -8.8% | Common Stock - Foreign US$ | G7738W106 |
| ARES | Ares Management Corp | 5 | $733 | 0.0% | $144.87 | +16.2% | Common Stock - Domestic | 03990B101 |
| CMRE | Costamare Inc | 73 | $718 | 0.0% | $12.31 | -12.4% | Common Stock - Foreign US$ | Y1771G102 |
| NMM | Navios Maritime Partners LP | 18 | $706 | 0.0% | $52.90 | — | Common Stock - Partnership Foreign | Y62267409 |
| — | Ellaktor SA | 429 | $694 | 0.0% | $2.60 | — | Common Stock - Foreign | 004205351 |
| MRTN | Marten Transport Ltd | 50 | $686 | 0.0% | $17.22 | -15.1% | Common Stock - Domestic | 573075108 |
| HOOD | Robinhood Markets Inc | 16 | $666 | 0.0% | $24.39 | +95.0% | Common Stock - Domestic | 770700102 |
| LPLA | LPL Financial Holdings Inc | 2 | $654 | 0.0% | $225.33 | +54.5% | Common Stock - Domestic | 50212V100 |
| CVNA | Carvana Co | 3 | $627 | 0.0% | $224.63 | -1.5% | Common Stock - Domestic | 146869102 |
| — | Cargojet Inc | 10 | $574 | 0.0% | $102.27 | — | Common Stock - Foreign | 00BJXM607 |
| HUBS | HubSpot Inc | 1 | $571 | 0.0% | $613.26 | +14.4% | Common Stock - Domestic | 443573100 |
| — | D/S Norden A/S | 22 | $554 | 0.0% | $47.10 | — | Common Stock - Foreign | 00B1WP656 |
| FWONK | Liberty Media Corp-Liberty Formula One | 6 | $540 | 0.0% | $77.50 | — | Common Stock - Domestic | 531229755 |
| — | Dfds A/S | 40 | $522 | 0.0% | $31.97 | — | Common Stock - Foreign | 00BYSS4Q7 |
| — | AUO Corp | 1,253 | $508 | 0.0% | $0.53 | — | Common Stock - Foreign | 006288190 |
| — | Sandoz Group AG | 11 | $461 | 0.0% | $41.00 | — | Common Stock - Foreign | 00BLPLD38 |
| — | Cameco Corp | 11 | $453 | 0.0% | $47.75 | — | Common Stock - Foreign | 002166160 |
| TW | Tradeweb Markets Inc | 3 | $445 | 0.0% | $113.31 | +17.3% | Common Stock - Domestic | 892672106 |
| — | Tourmaline Oil Corp | 9 | $434 | 0.0% | $45.43 | — | Common Stock - Foreign | 00B3QJ0H8 |
| DKS | Dick's Sporting Goods Inc | 2 | $403 | 0.0% | $125.51 | +73.8% | Common Stock - Domestic | 253393102 |
| SUI | Sun Communities Inc | 3 | $386 | 0.0% | $135.25 | — | REIT - Domestic | 866674104 |
| — | Imperial Oil Ltd | 5 | $361 | 0.0% | $70.64 | — | Common Stock - Foreign | 002454241 |
| ENTG | Entegris Inc | 4 | $350 | 0.0% | $117.63 | -14.6% | Common Stock - Domestic | 29362U104 |
| — | Roche Holding AG | 1 | $346 | 0.0% | $298.00 | — | Common Stock - Foreign | 007108918 |
| — | Northern Star Resources Ltd | 30 | $343 | 0.0% | $11.03 | — | Common Stock - Foreign | 006717456 |
| TOST | Toast Inc | 10 | $332 | 0.0% | $25.34 | +47.8% | Common Stock - Domestic | 888787108 |
| — | ARC Resources Ltd | 15 | $302 | 0.0% | $16.88 | — | Common Stock - Foreign | 00B6463M8 |
| — | Rentokil Initial PLC | 66 | $296 | 0.0% | $4.88 | — | Common Stock - Foreign | 00B082RF1 |
| NTRA | Natera Inc | 2 | $283 | 0.0% | $160.74 | 0.0% | Common Stock - Domestic | 632307104 |
| IOT | Samsara Inc | 7 | $268 | 0.0% | $41.40 | +12.5% | Common Stock - Domestic | 79589L106 |
| — | Intertek Group PLC | 4 | $259 | 0.0% | $69.00 | — | Common Stock - Foreign | 003163836 |
| — | PHILIPPINE PESO | 14,072 | $246 | 0.0% | $0.02 | — | Cash - Foreign | 00CASHPHP |
| SNAP | Snap Inc | 28 | $244 | 0.0% | $10.33 | +0.9% | Common Stock - Domestic | 83304A106 |
| CRBG | Corebridge Financial Inc | 7 | $221 | 0.0% | $27.05 | +16.3% | Common Stock - Domestic | 21871X109 |
| ACI | Albertsons Cos Inc | 10 | $220 | 0.0% | $19.97 | 0.0% | Common Stock - Domestic | 013091103 |
| — | Galderma Group AG | 2 | $212 | 0.0% | $111.00 | — | Common Stock - Foreign | 00BRC2T72 |
| ROKU | Roku Inc | 3 | $211 | 0.0% | $64.08 | +24.9% | Common Stock - Domestic | 77543R102 |
| RDDT | Reddit Inc | 2 | $210 | 0.0% | $165.28 | 0.0% | Common Stock - Domestic | 75734B100 |
| — | SWEDISH KRONA | 2,051 | $204 | 0.0% | $0.10 | — | Cash - Foreign | 00CASHSEK |
| — | Daito Trust Construction Co Ltd | 2 | $204 | 0.0% | $121.00 | — | Common Stock - Foreign | 006250508 |
| — | BlueScope Steel Ltd | 11 | $146 | 0.0% | $15.33 | — | Common Stock - Foreign | 006533232 |
| — | Hulic Co Ltd | 15 | $144 | 0.0% | $9.93 | — | Common Stock - Foreign | 006805317 |
| H | Hyatt Hotels Corp | 1 | $122 | 0.0% | $113.03 | +26.8% | Common Stock - Domestic | 448579102 |
| — | Air Canada | 6 | $59 | 0.0% | $11.28 | — | Common Stock - Foreign | 00BSDHYK1 |
| — | BRAZILIAN REAL | 288 | $50 | 0.0% | $0.16 | — | Cash - Foreign | 00CASHBRL |
| LBTYA | Liberty Global Ltd | 2 | $23 | 0.0% | $11.63 | 0.0% | Common Stock - Foreign US$ | G61188101 |
| LUMN | Lumen Technologies Inc | 4 | $16 | 0.0% | $4.98 | 0.0% | Common Stock - Domestic | 550241103 |
| — | Isracard Ltd | 1 | $3 | 0.0% | $3.00 | — | Common Stock - Foreign | 00BJ0CJC3 |
| — | SPY 03/31/2025 313.84 P | 411 | $0 | 0.0% | — | — | Put | P00313840 |
| — | TATNEFT PJSC | 3,600 | $0 | 0.0% | $43.46 | — | Common Stock - Foreign US$ | 00BYY37Q7 |
| — | BNPUPEV1 INDEX-TRS-4/2/25-L | 7,240 | $0 | 0.0% | — | — | Swap - Total Return Bullet | 0BNPUPEV1 |
| — | BNPUPEV2-TRS-4/2/25-L | 19,213 | $0 | 0.0% | — | — | Swap - Total Return Bullet | 0BNPUPEV2 |
| — | Inter RAO UES PJSC | 1,901,988 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B2VL7 |
| — | Surgutneftegas PAO | 477,461 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5BHQP1 |
| — | Magnitogorsk Iron & Steel Works PJSC | 106,418 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B1RP0 |
| — | Alrosa PJSC | 91,900 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B6QPBP2 |
| — | Severstal PAO | 9,320 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B9C59 |
| — | Magnit PJSC | 1,958 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B59GLW2 |
| — | ABIOMED INC | 64 | $0 | 0.0% | — | — | Common Stock - Domestic | 654100CVR |
| — | LUKOIL PJSC | 2,652 | $0 | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| — | MAGNITOGORSK IRON | 2,458 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1VX446 |
| — | Severstal PAO | 2,129 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1G4YH7 |
| — | SPY 03/31/2025 523.07 P | 411 | $0 | 0.0% | — | — | Put | P00523070 |
| — | SPY 03/31/2025 496.92 P | 659 | $0 | 0.0% | — | — | Put | P00496920 |
| — | Constellation Software Inc/Canada | 162 | $0 | 0.0% | — | — | Warrant - Foreign | 00BR52TP7 |
| — | SPY 03/31/2025 523.12 P | 1,337 | $0 | 0.0% | — | — | Put | P00523120 |