Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $40.23B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 4,695,785 | $506M | 1.3% | $110.76 | -5.6% | Common Stock - Domestic | 30231G102 |
| CSCO | Cisco Systems Inc | 7,253,559 | $503M | 1.3% | $58.88 | +2.5% | Common Stock - Domestic | 17275R102 |
| CMCSA | Comcast Corp | 13,628,946 | $486M | 1.2% | $35.08 | -3.3% | Common Stock - Domestic | 20030N101 |
| T | AT&T Inc | 16,768,687 | $485M | 1.2% | $15.58 | +73.1% | Common Stock - Domestic | 00206R102 |
| MO | Altria Group Inc | 8,232,792 | $483M | 1.2% | $35.23 | +58.8% | Common Stock - Domestic | 02209S103 |
| PFE | Pfizer Inc | 19,859,300 | $481M | 1.2% | $24.97 | -10.5% | Common Stock - Domestic | 717081103 |
| CVX | Chevron Corp | 3,361,049 | $481M | 1.2% | $140.05 | -2.2% | Common Stock - Domestic | 166764100 |
| AMGN | Amgen Inc | 1,718,301 | $480M | 1.2% | $283.94 | -2.2% | Common Stock - Domestic | 031162100 |
| BKNG | Booking Holdings Inc | 82,764 | $479M | 1.2% | $4666.08 | +9.2% | Common Stock - Domestic | 09857L108 |
| QCOM | QUALCOMM Inc | 3,005,313 | $479M | 1.2% | $167.84 | -13.6% | Common Stock - Domestic | 747525103 |
| MRK | Merck & Co Inc | 6,041,762 | $478M | 1.2% | $88.72 | -12.8% | Common Stock - Domestic | 58933Y105 |
| JNJ | Johnson & Johnson | 3,127,253 | $478M | 1.2% | $152.19 | -0.9% | Common Stock - Domestic | 478160104 |
| COP | ConocoPhillips | 5,295,107 | $475M | 1.2% | $104.34 | -15.6% | Common Stock - Domestic | 20825C104 |
| NVDA | NVIDIA Corp | 2,999,998 | $474M | 1.2% | $105.94 | +18.8% | Common Stock - Domestic | 67066G104 |
| VZ | Verizon Communications Inc | 10,708,372 | $463M | 1.2% | $38.68 | +8.1% | Common Stock - Domestic | 92343V104 |
| DIS | Walt Disney Co/The | 3,722,351 | $462M | 1.1% | $102.57 | +0.2% | Common Stock - Domestic | 254687106 |
| GILD | Gilead Sciences Inc | 4,119,722 | $457M | 1.1% | $84.30 | +23.8% | Common Stock - Domestic | 375558103 |
| EOG | EOG Resources Inc | 3,777,887 | $452M | 1.1% | $114.94 | -2.5% | Common Stock - Domestic | 26875P101 |
| BMY | Bristol-Myers Squibb Co | 9,715,442 | $450M | 1.1% | $50.62 | -6.7% | Common Stock - Domestic | 110122108 |
| UPS | United Parcel Service Inc | 4,417,865 | $446M | 1.1% | $115.08 | -18.2% | Common Stock - Domestic | 911312106 |
| CRM | Salesforce Inc | 1,609,283 | $439M | 1.1% | $303.00 | -12.2% | Common Stock - Domestic | 79466L302 |
| MSFT | Microsoft Corp | 879,593 | $438M | 1.1% | $325.97 | +32.6% | Common Stock - Domestic | 594918104 |
| NKE | NIKE Inc | 6,124,437 | $435M | 1.1% | $75.40 | -21.7% | Common Stock - Domestic | 654106103 |
| F | Ford Motor Co | 40,026,449 | $434M | 1.1% | $9.25 | +6.7% | Common Stock - Domestic | 345370860 |
| — | United States Treasury Bill | 429,567,000 | $426M | 1.1% | $0.99 | — | Treasury Bill | 912797MH7 |
| UAL | United Airlines Holdings Inc | 5,280,768 | $421M | 1.0% | $93.33 | -21.1% | Common Stock - Domestic | 910047109 |
| ADBE | Adobe Inc | 1,065,582 | $412M | 1.0% | $384.79 | +0.1% | Common Stock - Domestic | 00724F101 |
| ACN | Accenture PLC | 1,334,496 | $399M | 1.0% | $347.08 | -12.7% | Common Stock - Foreign US$ | G1151C101 |
| MCK | McKesson Corp | 532,583 | $390M | 1.0% | $697.39 | +0.9% | Common Stock - Domestic | 58155Q103 |
| AAPL | Apple Inc | 1,709,447 | $351M | 0.9% | $167.04 | +20.6% | Common Stock - Domestic | 037833100 |
| SLB | Schlumberger NV | 10,173,541 | $344M | 0.9% | $39.50 | -14.1% | Common Stock - Foreign US$ | 806857108 |
| NEM | Newmont Corp | 5,863,919 | $342M | 0.8% | $44.02 | +20.2% | Common Stock - Domestic | 651639106 |
| MPC | Marathon Petroleum Corp | 2,008,157 | $334M | 0.8% | $118.94 | +24.3% | Common Stock - Domestic | 56585A102 |
| ABNB | Airbnb Inc | 2,428,150 | $321M | 0.8% | $133.79 | -5.3% | Common Stock - Domestic | 009066101 |
| OXY | Occidental Petroleum Corp | 7,483,249 | $314M | 0.8% | $47.77 | -13.8% | Common Stock - Domestic | 674599105 |
| FANG | Diamondback Energy Inc | 2,237,071 | $307M | 0.8% | $154.73 | -12.0% | Common Stock - Domestic | 25278X109 |
| TGT | Target Corp | 2,869,390 | $283M | 0.7% | $121.35 | -23.1% | Common Stock - Domestic | 87612E106 |
| VLO | Valero Energy Corp | 2,097,310 | $282M | 0.7% | $116.00 | +5.4% | Common Stock - Domestic | 91913Y100 |
| COR | Cencora Inc | 900,571 | $270M | 0.7% | $285.92 | +0.3% | Common Stock - Domestic | 03073E105 |
| AMZN | Amazon.com Inc | 1,152,950 | $253M | 0.6% | $143.58 | +37.8% | Common Stock - Domestic | 023135106 |
| EXPE | Expedia Group Inc | 1,487,768 | $251M | 0.6% | $128.92 | +25.2% | Common Stock - Domestic | 30212P303 |
| AVGO | Broadcom Inc | 909,763 | $251M | 0.6% | $175.47 | +23.1% | Common Stock - Domestic | 11135F101 |
| REGN | Regeneron Pharmaceuticals Inc | 445,134 | $234M | 0.6% | $678.26 | -18.0% | Common Stock - Domestic | 75886F107 |
| CF | CF Industries Holdings Inc | 2,505,805 | $231M | 0.6% | $82.92 | +1.3% | Common Stock - Domestic | 125269100 |
| META | Meta Platforms Inc | 304,148 | $224M | 0.6% | $337.13 | +82.9% | Common Stock - Domestic | 30303M102 |
| PSX | Phillips 66 | 1,877,705 | $224M | 0.6% | $110.15 | -0.6% | Common Stock - Domestic | 718546104 |
| KHC | Kraft Heinz Co/The | 8,228,802 | $212M | 0.5% | $28.24 | -5.6% | Common Stock - Domestic | 500754106 |
| DHI | DR Horton Inc | 1,632,557 | $210M | 0.5% | $132.80 | -7.9% | Common Stock - Domestic | 23331A109 |
| DAL | Delta Air Lines Inc | 4,096,984 | $201M | 0.5% | $58.37 | -22.0% | Common Stock - Domestic | 247361702 |
| CAH | Cardinal Health Inc | 1,151,774 | $193M | 0.5% | $146.06 | +0.7% | Common Stock - Domestic | 14149Y108 |
| HPQ | HP Inc | 7,597,046 | $186M | 0.5% | $27.31 | -9.5% | Common Stock - Domestic | 40434L105 |
| OMC | Omnicom Group Inc | 2,570,023 | $185M | 0.5% | $80.69 | -10.8% | Common Stock - Domestic | 681919106 |
| GIS | General Mills Inc | 3,294,401 | $171M | 0.4% | $58.13 | -7.5% | Common Stock - Domestic | 370334104 |
| KMB | Kimberly-Clark Corp | 1,315,976 | $170M | 0.4% | $129.32 | +1.9% | Common Stock - Domestic | 494368103 |
| HAL | Halliburton Co | 8,247,881 | $168M | 0.4% | $32.83 | -37.4% | Common Stock - Domestic | 406216101 |
| BIIB | Biogen Inc | 1,319,991 | $166M | 0.4% | $169.26 | -26.4% | Common Stock - Domestic | 09062X103 |
| IQV | IQVIA Holdings Inc | 1,027,852 | $162M | 0.4% | $187.76 | -19.8% | Common Stock - Domestic | 46266C105 |
| EA | Electronic Arts Inc | 1,002,143 | $160M | 0.4% | $134.14 | +9.9% | Common Stock - Domestic | 285512109 |
| CTSH | Cognizant Technology Solutions Corp | 1,969,448 | $154M | 0.4% | $79.20 | -4.3% | Common Stock - Domestic | 192446102 |
| BKR | Baker Hughes Co | 3,943,087 | $151M | 0.4% | $43.11 | -13.5% | Common Stock - Domestic | 05722G100 |
| EBAY | eBay Inc | 1,972,411 | $147M | 0.4% | $65.27 | +7.6% | Common Stock - Domestic | 278642103 |
| UTHR | United Therapeutics Corp | 509,737 | $146M | 0.4% | $244.73 | +22.1% | Common Stock - Domestic | 91307C102 |
| DG | Dollar General Corp | 1,225,668 | $140M | 0.3% | $75.59 | +29.8% | Common Stock - Domestic | 256677105 |
| ZM | Zoom Communications Inc | 1,745,364 | $136M | 0.3% | $65.71 | +17.7% | Common Stock - Domestic | 98980L101 |
| HSY | Hershey Co/The | 815,388 | $135M | 0.3% | $159.84 | +1.1% | Common Stock - Domestic | 427866108 |
| LEN | Lennar Corp | 1,215,364 | $134M | 0.3% | $108.63 | -1.2% | Common Stock - Domestic | 526057104 |
| STZ | Constellation Brands Inc | 817,019 | $133M | 0.3% | $177.14 | -0.3% | Common Stock - Domestic | 21036P108 |
| CNH | CNH Industrial NV | 9,962,038 | $129M | 0.3% | $12.21 | +0.2% | Common Stock - Foreign US$ | N20944109 |
| PLTR | Palantir Technologies Inc | 932,178 | $127M | 0.3% | $63.90 | +83.6% | Common Stock - Domestic | 69608A108 |
| APTV | Aptiv PLC | 1,854,008 | $126M | 0.3% | $63.35 | -2.2% | Common Stock - Foreign US$ | G3265R107 |
| DLTR | Dollar Tree Inc | 1,202,952 | $119M | 0.3% | $86.70 | -0.4% | Common Stock - Domestic | 256746108 |
| TSLA | Tesla Inc | 364,908 | $116M | 0.3% | $227.82 | +32.2% | Common Stock - Domestic | 88160R101 |
| — | U.S. Bank Money Market Deposit Account | 115,817,976 | $116M | 0.3% | $1.00 | — | MMDA - Money Market Demand Account | 8AMMF0A84 |
| GDDY | GoDaddy Inc | 641,648 | $116M | 0.3% | $184.00 | -2.5% | Common Stock - Domestic | 380237107 |
| KEYS | Keysight Technologies Inc | 702,652 | $115M | 0.3% | $152.52 | -0.1% | Common Stock - Domestic | 49338L103 |
| IT | Gartner Inc | 284,163 | $115M | 0.3% | $417.40 | +0.2% | Common Stock - Domestic | 366651107 |
| GOOGL | Alphabet Inc | 647,882 | $114M | 0.3% | $127.26 | +28.3% | Common Stock - Domestic | 02079K305 |
| JBL | Jabil Inc | 521,826 | $114M | 0.3% | $152.03 | +6.5% | Common Stock - Domestic | 466313103 |
| PHM | PulteGroup Inc | 1,072,769 | $113M | 0.3% | $106.56 | -6.0% | Common Stock - Domestic | 745867101 |
| LYB | LyondellBasell Industries NV | 1,916,595 | $111M | 0.3% | $69.04 | -21.2% | Common Stock - Foreign US$ | N53745100 |
| ON | ON Semiconductor Corp | 2,096,764 | $110M | 0.3% | $51.17 | -15.0% | Common Stock - Domestic | 682189105 |
| EME | EMCOR Group Inc | 199,508 | $107M | 0.3% | $427.50 | +3.1% | Common Stock - Domestic | 29084Q100 |
| NVR | NVR Inc | 14,442 | $107M | 0.3% | $7563.08 | -5.2% | Common Stock - Domestic | 62944T105 |
| THC | Tenet Healthcare Corp | 590,028 | $104M | 0.3% | $150.53 | 0.0% | Common Stock - Domestic | 88033G407 |
| GEN | GEN DIGITAL INC | 3,457,453 | $102M | 0.3% | $22.37 | +20.9% | Common Stock - Domestic | 668771108 |
| DOCU | Docusign Inc | 1,268,605 | $98.81M | 0.2% | $83.90 | -3.6% | Common Stock - Domestic | 256163106 |
| GOOG | Alphabet Inc | 547,488 | $97.12M | 0.2% | $129.15 | +27.6% | Common Stock - Domestic | 02079K107 |
| — | SPY 09/30/2025 6.37 C | 1,592 | $97M | 0.2% | — | — | Call | C00006370 |
| — | SPY 03/31/2026 6.21 C | 1,589 | $96.5M | 0.2% | — | — | Call | C00006210 |
| TSN | Tyson Foods Inc | 1,704,910 | $95.37M | 0.2% | $56.82 | -1.2% | Common Stock - Domestic | 902494103 |
| NFLX | Netflix Inc | 70,997 | $95.07M | 0.2% | $61.50 | +83.8% | Common Stock - Domestic | 64110L106 |
| OKTA | Okta Inc | 949,258 | $94.9M | 0.2% | $105.19 | +1.5% | Common Stock - Domestic | 679295105 |
| LDOS | Leidos Holdings Inc | 600,580 | $94.75M | 0.2% | $138.04 | +6.4% | Common Stock - Domestic | 525327102 |
| PINS | Pinterest Inc | 2,618,927 | $93.91M | 0.2% | $33.79 | -10.2% | Common Stock - Domestic | 72352L106 |
| NTAP | NetApp Inc | 875,870 | $93.32M | 0.2% | $107.71 | -13.2% | Common Stock - Domestic | 64110D104 |
| ABBV | AbbVie Inc | 497,701 | $92.38M | 0.2% | $149.83 | +21.9% | Common Stock - Domestic | 00287Y109 |
| FFIV | F5 Inc | 309,111 | $90.98M | 0.2% | $271.24 | +1.9% | Common Stock - Domestic | 315616102 |
| CTRA | Coterra Energy Inc | 3,570,550 | $90.62M | 0.2% | $26.65 | -6.9% | Common Stock - Domestic | 127097103 |
| SSNC | SS&C Technologies Holdings Inc | 1,072,695 | $88.82M | 0.2% | $82.60 | -4.8% | Common Stock - Domestic | 78467J100 |
| WDC | Western Digital Corp | 1,380,500 | $88.34M | 0.2% | $47.16 | +0.6% | Common Stock - Domestic | 958102105 |
| SWKS | Skyworks Solutions Inc | 1,184,970 | $88.3M | 0.2% | $93.06 | -30.1% | Common Stock - Domestic | 83088M102 |
| — | SPY 12/31/2025 6.51 C | 1,443 | $87.68M | 0.2% | — | — | Call | C00006510 |
| FOXA | Fox Corp | 1,555,945 | $87.2M | 0.2% | $52.37 | +0.2% | Common Stock - Domestic | 35137L105 |
| EXEL | Exelixis Inc | 1,927,910 | $84.97M | 0.2% | $37.87 | +5.5% | Common Stock - Domestic | 30161Q104 |
| VTRS | Viatris Inc | 9,357,343 | $83.56M | 0.2% | $11.63 | -29.5% | Common Stock - Domestic | 92556V106 |
| BBY | Best Buy Co Inc | 1,234,822 | $82.89M | 0.2% | $76.05 | -14.0% | Common Stock - Domestic | 086516101 |
| HOLX | Hologic Inc | 1,241,829 | $80.92M | 0.2% | $78.06 | -23.2% | Common Stock - Domestic | 436440101 |
| — | SPY 03/31/2026 6.15 C | 1,325 | $80.47M | 0.2% | — | — | Call | C00006150 |
| WSM | Williams-Sonoma Inc | 483,201 | $78.94M | 0.2% | $185.35 | -16.0% | Common Stock - Domestic | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 861,465 | $78.57M | 0.2% | $96.29 | -0.3% | Common Stock - Domestic | 98956P102 |
| JAZZ | Jazz Pharmaceuticals PLC | 734,579 | $77.95M | 0.2% | $124.84 | -13.0% | Common Stock - Foreign US$ | G50871105 |
| CAG | Conagra Brands Inc | 3,799,886 | $77.78M | 0.2% | $22.48 | -0.2% | Common Stock - Domestic | 205887102 |
| USFD | US Foods Holding Corp | 1,002,244 | $77.18M | 0.2% | $71.19 | +0.2% | Common Stock - Domestic | 912008109 |
| ZBRA | Zebra Technologies Corp | 249,411 | $76.91M | 0.2% | $341.18 | -20.4% | Common Stock - Domestic | 989207105 |
| PEP | PepsiCo Inc | 576,515 | $76.12M | 0.2% | $136.47 | -4.0% | Common Stock - Domestic | 713448108 |
| AMT | AMERICAN TOWER CORP | 344,061 | $76.04M | 0.2% | $207.80 | +1.2% | REIT - Domestic | 03027X100 |
| ULTA | ULTA BEAUTY INC | 161,495 | $75.55M | 0.2% | $383.29 | +7.9% | Common Stock - Domestic | 90384S303 |
| SNA | Snap-on Inc | 242,735 | $75.53M | 0.2% | $267.18 | +17.0% | Common Stock - Domestic | 833034101 |
| CCK | Crown Holdings Inc | 732,814 | $75.47M | 0.2% | $94.54 | +0.1% | Common Stock - Domestic | 228368106 |
| — | SPY 06/30/2025 6.04 C | 1,228 | $75.14M | 0.2% | — | — | Call | C00006040 |
| OVV | Ovintiv Inc | 1,969,411 | $74.94M | 0.2% | $42.77 | -14.2% | Common Stock - Domestic | 69047Q102 |
| TPR | Tapestry Inc | 841,779 | $73.92M | 0.2% | $36.34 | +106.2% | Common Stock - Domestic | 876030107 |
| COST | Costco Wholesale Corp | 74,622 | $73.87M | 0.2% | $666.38 | +48.7% | Common Stock - Domestic | 22160K105 |
| CRWD | Crowdstrike Holdings Inc | 144,774 | $73.73M | 0.2% | $361.93 | +19.8% | Common Stock - Domestic | 22788C105 |
| BRK/B | Berkshire Hathaway Inc | 151,725 | $73.7M | 0.2% | $399.58 | +27.1% | Common Stock - Domestic | 084670702 |
| PSMR | Pacer Swan SOS Moderate April ETF | 2,590,216 | $73.64M | 0.2% | $25.44 | — | ETF | 69374H519 |
| JPM | JPMORGAN CHASE & CO. | 253,720 | $73.56M | 0.2% | $162.42 | +55.6% | Common Stock - Domestic | 46625H100 |
| PM | Philip Morris International Inc | 399,346 | $72.73M | 0.2% | $83.48 | +100.5% | Common Stock - Domestic | 718172109 |
| FTV | Fortive Corp | 1,384,179 | $72.16M | 0.2% | $58.36 | -10.5% | Common Stock - Domestic | 34959J108 |
| — | Shell PLC | 2,055,950 | $72.06M | 0.2% | $35.05 | — | Common Stock - Foreign | 00BP6MXD8 |
| — | TOTAL SE | 1,171,952 | $71.92M | 0.2% | $62.93 | — | Common Stock - Foreign | 00B15C557 |
| DBX | Dropbox Inc | 2,503,344 | $71.6M | 0.2% | $24.20 | +17.0% | Common Stock - Domestic | 26210C104 |
| GFS | GLOBALFOUNDRIES Inc | 1,862,792 | $71.16M | 0.2% | $40.63 | -10.8% | Common Stock - Foreign US$ | G39387108 |
| CART | Maplebear Inc | 1,569,906 | $71.02M | 0.2% | $43.48 | 0.0% | Common Stock - Domestic | 565394103 |
| — | BP PLC | 14,040,939 | $70.48M | 0.2% | $5.02 | — | Common Stock - Foreign | 000798059 |
| DLR | Digital Realty Trust Inc | 402,721 | $70.21M | 0.2% | $132.24 | +21.1% | REIT - Domestic | 253868103 |
| — | Equinor ASA | 2,773,813 | $70.2M | 0.2% | $26.66 | — | Common Stock - Foreign | 007133608 |
| FTI | TechnipFMC PLC | 2,003,713 | $69.01M | 0.2% | $30.06 | 0.0% | Common Stock - Foreign US$ | G87110105 |
| RS | Reliance Inc | 219,444 | $68.88M | 0.2% | $295.38 | -0.1% | Common Stock - Domestic | 759509102 |
| — | British American Tobacco PLC | 1,448,602 | $68.86M | 0.2% | $47.53 | — | Common Stock - Foreign | 000287580 |
| — | Mercedes-Benz Group AG | 1,172,647 | $68.64M | 0.2% | $63.30 | — | Common Stock - Foreign | 005529027 |
| PSMD | Pacer Swan SOS Moderate January ETF | 2,249,521 | $68.44M | 0.2% | $25.77 | — | ETF | 69374H550 |
| DECK | Deckers Outdoor Corp | 657,158 | $67.73M | 0.2% | $159.82 | -30.7% | Common Stock - Domestic | 243537107 |
| INTU | Intuit Inc | 85,953 | $67.7M | 0.2% | $563.66 | +19.7% | Common Stock - Domestic | 461202103 |
| — | BHP Group Ltd | 2,776,245 | $67.15M | 0.2% | $25.44 | — | Common Stock - Foreign | 006144690 |
| DVA | DaVita Inc | 466,567 | $66.46M | 0.2% | $141.60 | +0.0% | Common Stock - Domestic | 23918K108 |
| — | Eni SpA | 4,061,870 | $65.84M | 0.2% | $15.32 | — | Common Stock - Foreign | 007145056 |
| EQIX | Equinix Inc | 81,559 | $64.88M | 0.2% | $633.96 | +31.8% | REIT - Domestic | 29444U700 |
| — | Interpublic Group of Cos Inc/The | 2,573,935 | $63.01M | 0.2% | $28.53 | -16.6% | Common Stock - Domestic | 460690100 |
| ADT | ADT Inc | 7,346,620 | $62.23M | 0.2% | $6.81 | +18.0% | Common Stock - Domestic | 00090Q103 |
| PSMJ | Pacer Swan SOS Moderate July ETF | 2,047,476 | $62.1M | 0.2% | $24.30 | — | ETF | 69374H493 |
| — | CANADIAN NAT RES LTD | 1,950,208 | $61.3M | 0.2% | $32.83 | — | Common Stock - Foreign | 002171573 |
| PSMO | Pacer Swan SOS Moderate October ETF | 2,102,930 | $60.8M | 0.2% | $24.75 | — | ETF | 69374H485 |
| ACM | AECOM | 537,516 | $60.66M | 0.2% | $102.90 | +0.1% | Common Stock - Domestic | 00766T100 |
| MTCH | Match Group Inc | 1,928,437 | $59.57M | 0.1% | $33.30 | -11.2% | Common Stock - Domestic | 57667L107 |
| APA | APA Corp | 3,220,440 | $58.9M | 0.1% | $16.94 | -0.4% | Common Stock - Domestic | 03743Q108 |
| — | Vinci SA | 395,979 | $58.35M | 0.1% | $105.53 | — | Common Stock - Foreign | 00B1XH026 |
| ARW | Arrow Electronics Inc | 453,609 | $57.8M | 0.1% | $127.33 | -9.8% | Common Stock - Domestic | 042735100 |
| VRSN | VeriSign Inc | 197,610 | $57.07M | 0.1% | $243.79 | +10.3% | Common Stock - Domestic | 92343E102 |
| KLAC | KLA CORP | 63,088 | $56.51M | 0.1% | $645.98 | +15.9% | Common Stock - Domestic | 482480100 |
| EXPD | Expeditors International of Washington Inc | 494,235 | $56.47M | 0.1% | $110.71 | +0.1% | Common Stock - Domestic | 302130109 |
| CHRD | Chord Energy Corp | 569,861 | $55.19M | 0.1% | $134.31 | -31.5% | Common Stock - Domestic | 674215207 |
| LYFT | Lyft Inc | 3,477,693 | $54.81M | 0.1% | $12.65 | +10.8% | Common Stock - Domestic | 55087P104 |
| BWA | BorgWarner Inc | 1,625,288 | $54.41M | 0.1% | $32.45 | -6.5% | Common Stock - Domestic | 099724106 |
| INGR | Ingredion Inc | 399,996 | $54.25M | 0.1% | $117.72 | +14.7% | Common Stock - Domestic | 457187102 |
| PSCW | Pacer Swan SOS Conservative April ETF | 2,033,394 | $53.97M | 0.1% | $24.89 | — | ETF | 69374H543 |
| — | SPY 12/31/2025 6.56 C | 863 | $52.5M | 0.1% | — | — | Call | C00006560 |
| CROX | Crocs Inc | 515,615 | $52.22M | 0.1% | $115.94 | -12.1% | Common Stock - Domestic | 227046109 |
| MDT | Medtronic PLC | 596,478 | $51.99M | 0.1% | $82.60 | +1.1% | Common Stock - Foreign US$ | G5960L103 |
| NXST | Nexstar Media Group Inc | 300,630 | $51.99M | 0.1% | $158.90 | -0.1% | Common Stock - Domestic | 65336K103 |
| BBWI | Bath & Body Works Inc | 1,731,441 | $51.87M | 0.1% | $28.30 | 0.0% | Common Stock - Domestic | 070830104 |
| V | Visa Inc | 144,889 | $51.44M | 0.1% | $271.23 | +27.9% | Common Stock - Domestic | 92826C839 |
| — | AP Moller - Maersk A/S | 27,550 | $51.22M | 0.1% | $1724.52 | — | Common Stock - Foreign | 004253048 |
| ETSY | Etsy Inc | 1,014,204 | $50.87M | 0.1% | $61.24 | -18.8% | Common Stock - Domestic | 29786A106 |
| ZS | Zscaler Inc | 161,196 | $50.61M | 0.1% | $233.14 | +6.9% | Common Stock - Domestic | 98980G102 |
| GAP | Gap Inc/The | 2,294,090 | $50.03M | 0.1% | $15.91 | +37.4% | Common Stock - Domestic | 364760108 |
| — | DHL Group | 1,075,181 | $49.66M | 0.1% | $40.12 | — | Common Stock - Foreign | 004617859 |
| LLY | Eli Lilly & Co | 63,564 | $49.55M | 0.1% | $552.44 | +40.0% | Common Stock - Domestic | 532457108 |
| — | Engie SA | 2,103,491 | $49.37M | 0.1% | $15.60 | — | Common Stock - Foreign | 00B0C2CQ3 |
| — | Novartis AG | 405,380 | $49.13M | 0.1% | $121.20 | — | Common Stock - Foreign | 007103065 |
| NOV | NOV Inc | 3,949,800 | $49.1M | 0.1% | $15.64 | -19.5% | Common Stock - Domestic | 62955J103 |
| TER | Teradyne Inc | 535,686 | $48.17M | 0.1% | $80.16 | -0.6% | Common Stock - Domestic | 880770102 |
| — | Roche Holding AG | 146,204 | $47.61M | 0.1% | $325.65 | — | Common Stock - Foreign | 007110388 |
| — | Kia Corp | 648,852 | $46.59M | 0.1% | $76.24 | — | Common Stock - Foreign | 006490928 |
| — | Fortescue Ltd | 4,619,126 | $46.45M | 0.1% | $16.99 | — | Common Stock - Foreign | 006086253 |
| — | Rio Tinto PLC | 781,445 | $45.53M | 0.1% | $61.47 | — | Common Stock - Foreign | 000718875 |
| — | Nestle SA | 457,989 | $45.5M | 0.1% | $83.04 | — | Common Stock - Foreign | 007123870 |
| DUOL | Duolingo Inc | 110,786 | $45.42M | 0.1% | $345.93 | +26.8% | Common Stock - Domestic | 26603R106 |
| — | Sanofi SA | 466,716 | $45.2M | 0.1% | $96.84 | — | Common Stock - Foreign | 005671735 |
| PANW | Palo Alto Networks Inc | 218,620 | $44.74M | 0.1% | $169.83 | +9.3% | Common Stock - Domestic | 697435105 |
| CALM | Cal-Maine Foods Inc | 447,035 | $44.54M | 0.1% | $46.82 | +92.6% | Common Stock - Domestic | 128030202 |
| AVT | Avnet Inc | 824,767 | $43.78M | 0.1% | $52.51 | -7.1% | Common Stock - Domestic | 053807103 |
| AMD | Advanced Micro Devices Inc | 301,963 | $42.85M | 0.1% | $99.15 | +9.8% | Common Stock - Domestic | 007903107 |
| WMT | Walmart Inc | 428,011 | $41.85M | 0.1% | $64.18 | +47.7% | Common Stock - Domestic | 931142103 |
| MCD | McDonald's Corp | 143,026 | $41.79M | 0.1% | $267.09 | +13.6% | Common Stock - Domestic | 580135101 |
| — | S&P 500 Annl Div Dec25 | 2,092 | $40.82M | 0.1% | $18764.82 | — | Future - Index | DZ25INDEX |
| — | S&P 500 Annl Div Dec26 | 2,092 | $40.74M | 0.1% | $18792.53 | — | Future - Index | DZ26INDEX |
| — | S&P 500 Annl Div Dec27 | 2,092 | $40.72M | 0.1% | $19419.67 | — | Future - Index | DZ27INDEX |
| ADI | Analog Devices Inc | 168,609 | $40.13M | 0.1% | $193.31 | +6.6% | Common Stock - Domestic | 032654105 |
| MNST | Monster Beverage Corp | 636,552 | $39.87M | 0.1% | $59.75 | +2.3% | Common Stock - Domestic | 61174X109 |
| — | SPY 09/30/2025 6.31 C | 647 | $39.42M | 0.1% | — | — | Call | C00006310 |
| — | Vodafone Group PLC | 36,923,451 | $39.42M | 0.1% | $1.07 | — | Common Stock - Foreign | 00BH4HKS3 |
| MPWR | Monolithic Power Systems Inc | 53,675 | $39.26M | 0.1% | $617.13 | +2.7% | Common Stock - Domestic | 609839105 |
| — | Telefonica SA | 7,437,784 | $39.06M | 0.1% | $3.98 | — | Common Stock - Foreign | 005732524 |
| MA | Mastercard Inc | 69,484 | $39.05M | 0.1% | $439.13 | +25.6% | Common Stock - Domestic | 57636Q104 |
| FTNT | Fortinet Inc | 368,658 | $38.97M | 0.1% | $82.78 | +21.9% | Common Stock - Domestic | 34959E109 |
| ORCL | Oracle Corp | 177,381 | $38.78M | 0.1% | $120.00 | +34.0% | Common Stock - Domestic | 68389X105 |
| — | IMPERIAL BRANDS PLC | 945,931 | $37.36M | 0.1% | $25.14 | — | Common Stock - Foreign | 000454492 |
| — | SPY 06/30/2025 5.99 C | 610 | $37.33M | 0.1% | — | — | Call | C00005990 |
| VEEV | Veeva Systems Inc | 128,652 | $37.05M | 0.1% | $239.75 | +3.4% | Common Stock - Domestic | 922475108 |
| RGLD | Royal Gold Inc | 207,110 | $36.83M | 0.1% | $163.59 | +8.2% | Common Stock - Domestic | 780287108 |
| HRB | H&R Block Inc | 663,507 | $36.42M | 0.1% | $41.75 | +35.2% | Common Stock - Domestic | 093671105 |
| PTCT | PTC Therapeutics Inc | 740,817 | $36.18M | 0.1% | $47.47 | 0.0% | Common Stock - Domestic | 69366J200 |
| AM | Antero Midstream Corp | 1,908,755 | $36.17M | 0.1% | $15.20 | +12.9% | Common Stock - Domestic | 03676B102 |
| LIN | Linde PLC | 77,051 | $36.15M | 0.1% | $398.05 | +13.6% | Common Stock - Foreign US$ | G54950103 |
| PVH | PVH Corp | 525,667 | $36.06M | 0.1% | $108.67 | -33.3% | Common Stock - Domestic | 693656100 |
| — | GSK PLC | 1,875,921 | $35.79M | 0.1% | $19.08 | — | Common Stock - Foreign | 00BN7SWP6 |
| NOW | ServiceNow Inc | 34,754 | $35.73M | 0.1% | $145.84 | +29.4% | Common Stock - Domestic | 81762P102 |
| PSCQ | Pacer Swan SOS Conservative October ETF | 1,279,985 | $35.45M | 0.1% | $25.55 | — | ETF | 69374H527 |
| APP | AppLovin Corp | 101,240 | $35.44M | 0.1% | $245.73 | +31.9% | Common Stock - Domestic | 03831W108 |
| MAT | Mattel Inc | 1,742,315 | $34.36M | 0.1% | $18.12 | -1.8% | Common Stock - Domestic | 577081102 |
| NTNX | Nutanix Inc | 431,060 | $32.95M | 0.1% | $69.62 | +3.4% | Common Stock - Domestic | 67059N108 |
| VRSK | Verisk Analytics Inc | 104,843 | $32.66M | 0.1% | $270.66 | +11.5% | Common Stock - Domestic | 92345Y106 |
| PAYX | Paychex Inc | 224,209 | $32.61M | 0.1% | $132.33 | +11.5% | Common Stock - Domestic | 704326107 |
| ISRG | Intuitive Surgical Inc | 59,952 | $32.58M | 0.1% | $352.46 | +48.3% | Common Stock - Domestic | 46120E602 |
| ADSK | Autodesk Inc | 105,064 | $32.52M | 0.1% | $263.63 | +7.6% | Common Stock - Domestic | 052769106 |
| PG | Procter & Gamble Co/The | 203,676 | $32.45M | 0.1% | $145.56 | +10.5% | Common Stock - Domestic | 742718109 |
| PSCJ | Pacer Swan SOS Conservative July ETF | 1,141,164 | $32.4M | 0.1% | $24.64 | — | ETF | 69374H535 |
| — | SoftBank Corp | 20,911,971 | $32.38M | 0.1% | $2.36 | — | Common Stock - Foreign | 00BF5M0K5 |
| — | SPY 12/31/2025 6.45 C | 521 | $31.66M | 0.1% | — | — | Call | C00006450 |
| ROP | Roper Technologies Inc | 55,205 | $31.29M | 0.1% | $528.93 | +6.3% | Common Stock - Domestic | 776696106 |
| NXT | NEXTracker Inc | 573,512 | $31.18M | 0.1% | $44.58 | +12.5% | Common Stock - Domestic | 65290E101 |
| UI | Ubiquiti Inc | 75,438 | $31.05M | 0.1% | $289.25 | +25.9% | Common Stock - Domestic | 90353W103 |
| THO | Thor Industries Inc | 346,543 | $30.78M | 0.1% | $90.11 | -13.7% | Common Stock - Domestic | 885160101 |
| FLR | Fluor Corp | 599,270 | $30.72M | 0.1% | $43.05 | -7.4% | Common Stock - Domestic | 343412102 |
| — | SK Hynix Inc | 141,717 | $30.66M | 0.1% | $118.13 | — | Common Stock - Foreign | 006450267 |
| CDNS | Cadence Design Systems Inc | 99,492 | $30.66M | 0.1% | $252.04 | +15.4% | Common Stock - Domestic | 127387108 |
| TXN | Texas Instruments Inc | 146,323 | $30.38M | 0.1% | $163.55 | +6.6% | Common Stock - Domestic | 882508104 |
| TMUS | T-Mobile US Inc | 126,716 | $30.19M | 0.1% | $165.60 | +45.8% | Common Stock - Domestic | 872590104 |
| IRDM | Iridium Communications Inc | 999,259 | $30.15M | 0.1% | $35.71 | -27.2% | Common Stock - Domestic | 46269C102 |
| HD | Home Depot Inc/The | 81,433 | $29.86M | 0.1% | $320.19 | +11.2% | Common Stock - Domestic | 437076102 |
| MUR | Murphy Oil Corp | 1,323,359 | $29.78M | 0.1% | $26.76 | -20.2% | Common Stock - Domestic | 626717102 |
| STRL | Sterling Infrastructure Inc | 126,597 | $29.21M | 0.1% | $140.77 | +24.0% | Common Stock - Domestic | 859241101 |
| TPH | TRI POINTE GROUP INC | 911,627 | $29.13M | 0.1% | $41.67 | -26.4% | Common Stock - Domestic | 87265H109 |
| DXC | DXC Technology Co | 1,863,523 | $28.49M | 0.1% | $22.18 | -30.6% | Common Stock - Domestic | 23355L106 |
| LNTH | Lantheus Holdings Inc | 347,908 | $28.48M | 0.1% | $87.57 | +0.3% | Common Stock - Domestic | 516544103 |
| PLD | Prologis Inc | 270,764 | $28.46M | 0.1% | $98.41 | +4.0% | REIT - Domestic | 74340W103 |
| ENPH | Enphase Energy Inc | 711,615 | $28.22M | 0.1% | $50.16 | -7.9% | Common Stock - Domestic | 29355A107 |
| — | Nippon Steel Corp | 1,477,184 | $28.03M | 0.1% | $21.15 | — | Common Stock - Foreign | 006642569 |
| TGNA | TEGNA Inc | 1,671,449 | $28.01M | 0.1% | $14.60 | +13.9% | Common Stock - Domestic | 87901J105 |
| HOG | Harley-Davidson Inc | 1,182,340 | $27.9M | 0.1% | $35.50 | -33.1% | Common Stock - Domestic | 412822108 |
| BAC | Bank of America Corp | 584,848 | $27.68M | 0.1% | $36.65 | +13.1% | Common Stock - Domestic | 060505104 |
| GME | GameStop Corp | 1,110,873 | $27.09M | 0.1% | $26.80 | +0.0% | Common Stock - Domestic | 36467W109 |
| — | GMS Inc | 248,589 | $27.03M | 0.1% | $84.83 | — | Common Stock - Domestic | 36251C103 |
| WDAY | Workday Inc | 111,348 | $26.72M | 0.1% | $244.34 | -0.3% | Common Stock - Domestic | 98138H101 |
| — | ORANGE S.A. | 1,747,679 | $26.59M | 0.1% | $10.80 | — | Common Stock - Foreign | 005176177 |
| PSCX | Pacer Swan SOS Conservative January ETF | 919,290 | $26.56M | 0.1% | $25.56 | — | ETF | 69374H584 |
| RMD | ResMed Inc | 102,746 | $26.51M | 0.1% | $229.96 | +3.2% | Common Stock - Domestic | 761152107 |
| UNP | Union Pacific Corp | 114,780 | $26.41M | 0.1% | $212.55 | +2.8% | Common Stock - Domestic | 907818108 |
| GE | GE AEROSPACE | 102,591 | $26.41M | 0.1% | $124.87 | +75.1% | Common Stock - Domestic | 369604301 |
| MATX | Matson Inc | 237,100 | $26.4M | 0.1% | $130.47 | -17.0% | Common Stock - Domestic | 57686G105 |
| — | ORIENT OVERSEAS INTL | 1,548,687 | $26.32M | 0.1% | $16.33 | — | Common Stock - Foreign | 006659116 |
| RUSHA | Rush Enterprises Inc | 510,366 | $26.29M | 0.1% | $50.79 | 0.0% | Common Stock - Domestic | 781846209 |
| — | Japan Tobacco Inc | 888,406 | $26.21M | 0.1% | $26.11 | — | Common Stock - Foreign | 006474535 |
| ANF | Abercrombie & Fitch Co | 315,423 | $26.13M | 0.1% | $108.54 | -30.1% | Common Stock - Domestic | 002896207 |
| WFRD | Weatherford International PLC | 519,031 | $26.11M | 0.1% | $100.51 | -53.8% | Common Stock - Foreign US$ | G48833118 |
| PRIM | Primoris Services Corp | 334,644 | $26.08M | 0.1% | $72.31 | -6.3% | Common Stock - Domestic | 74164F103 |
| ALKS | Alkermes PLC | 906,957 | $25.95M | 0.1% | $27.51 | +8.2% | Common Stock - Foreign US$ | G01767105 |
| — | Diageo PLC | 1,027,094 | $25.77M | 0.1% | $25.09 | — | Common Stock - Foreign | 000237400 |
| CIVI | Civitas Resources Inc | 916,007 | $25.21M | 0.1% | $41.85 | -33.8% | Common Stock - Domestic | 17888H103 |
| — | Samsung Electronics Co Ltd | 566,654 | $25.11M | 0.1% | $44.31 | — | Common Stock - Foreign | 006771720 |
| DTM | DT Midstream Inc | 227,187 | $24.97M | 0.1% | $90.40 | +9.7% | Common Stock - Domestic | 23345M107 |
| AMAT | Applied Materials Inc | 135,229 | $24.76M | 0.1% | $164.83 | -4.5% | Common Stock - Domestic | 038222105 |
| CWEN | Clearway Energy Inc | 772,637 | $24.72M | 0.1% | $27.49 | +4.7% | Common Stock - Domestic | 18539C204 |
| PSA | Public Storage | 84,067 | $24.67M | 0.1% | $257.81 | +11.5% | REIT - Domestic | 74460D109 |
| CRC | California Resources Corp | 538,954 | $24.61M | 0.1% | $39.98 | 0.0% | Common Stock - Domestic | 13057Q305 |
| — | Takeda Pharmaceutical Co Ltd | 798,547 | $24.54M | 0.1% | $26.66 | — | Common Stock - Foreign | 006870445 |
| ANET | Arista Networks Inc | 239,319 | $24.48M | 0.1% | $100.38 | -13.8% | Common Stock - Domestic | 040413205 |
| KO | Coca-Cola Co/The | 345,624 | $24.45M | 0.1% | $60.15 | +16.0% | Common Stock - Domestic | 191216100 |
| NSIT | Insight Enterprises Inc | 176,892 | $24.43M | 0.1% | $161.14 | -16.4% | Common Stock - Domestic | 45765U103 |
| CRUS | Cirrus Logic Inc | 232,617 | $24.25M | 0.1% | $110.96 | -11.7% | Common Stock - Domestic | 172755100 |
| CCI | Crown Castle Inc | 235,559 | $24.2M | 0.1% | $119.27 | -17.8% | REIT - Domestic | 22822V101 |
| IBM | International Business Machines Corp | 81,576 | $24.05M | 0.1% | $136.81 | +85.5% | Common Stock - Domestic | 459200101 |
| — | SPY 06/30/2025 6.1 C | 390 | $23.86M | 0.1% | — | — | Call | C00006100 |
| — | Sony Group Corp | 914,152 | $23.68M | 0.1% | $21.41 | — | Common Stock - Foreign | 006821506 |
| WFC | Wells Fargo & Co | 294,677 | $23.61M | 0.1% | $54.02 | +31.7% | Common Stock - Domestic | 949746101 |
| SIG | Signet Jewelers Ltd | 296,642 | $23.6M | 0.1% | $80.80 | -18.1% | Common Stock - Foreign US$ | G81276100 |
| PSFD | Pacer Swan SOS Flex January ETF | 678,347 | $23.51M | 0.1% | $27.84 | — | ETF | 69374H576 |
| — | Mitsubishi Corp | 1,168,586 | $23.44M | 0.1% | $16.54 | — | Common Stock - Foreign | 006596785 |
| RNG | RingCentral Inc | 822,694 | $23.32M | 0.1% | $32.82 | -21.4% | Common Stock - Domestic | 76680R206 |
| — | SPY 03/31/2026 6.27 C | 384 | $23.32M | 0.1% | — | — | Call | C00006270 |
| MU | Micron Technology Inc | 189,117 | $23.31M | 0.1% | $75.45 | +23.6% | Common Stock - Domestic | 595112103 |
| — | Suncor Energy Inc | 621,731 | $23.29M | 0.1% | $37.46 | — | Common Stock - Foreign | 00B3NB1P2 |
| EXR | Extra Space Storage Inc | 157,791 | $23.26M | 0.1% | $147.01 | -4.2% | REIT - Domestic | 30225T102 |
| UNH | UnitedHealth Group Inc | 74,336 | $23.19M | 0.1% | $437.13 | -14.2% | Common Stock - Domestic | 91324P102 |
| HON | Honeywell International Inc | 99,498 | $23.17M | 0.1% | $181.29 | +10.1% | Common Stock - Domestic | 438516106 |
| — | Deutsche Telekom AG | 633,416 | $23.11M | 0.1% | $25.09 | — | Common Stock - Foreign | 005842359 |
| — | Glencore PLC | 5,835,068 | $22.71M | 0.1% | $5.43 | — | Common Stock - Foreign | 00B4T3BW6 |
| IRM | Iron Mountain Inc | 220,283 | $22.59M | 0.1% | $39.29 | +134.0% | REIT - Domestic | 46284V101 |
| TNET | TriNet Group Inc | 308,114 | $22.54M | 0.1% | $78.27 | 0.0% | Common Stock - Domestic | 896288107 |
| SBAC | SBA Communications Corp | 95,288 | $22.38M | 0.1% | $257.51 | -12.3% | REIT - Domestic | 78410G104 |
| RAL | Ralliant Corp | 461,393 | $22.37M | 0.1% | $49.24 | 0.0% | Common Stock - Domestic | 750940108 |
| — | Publicis Groupe SA | 197,672 | $22.28M | 0.1% | $103.91 | — | Common Stock - Foreign | 004380429 |
| — | QIAGEN NV | 460,469 | $22.13M | 0.1% | $48.06 | — | Common Stock - Foreign US$ | N72482206 |
| — | Cie Generale des Etablissements Michelin SCA | 593,038 | $22.03M | 0.1% | $37.57 | — | Common Stock - Foreign | 00BPBPJ01 |
| KTB | Kontoor Brands Inc | 331,810 | $21.89M | 0.1% | $61.06 | +5.9% | Common Stock - Domestic | 50050N103 |
| — | ANSYS Inc | 62,163 | $21.83M | 0.1% | $333.78 | — | Common Stock - Domestic | 03662Q105 |
| LCII | LCI Industries | 239,015 | $21.8M | 0.1% | $104.42 | -20.7% | Common Stock - Domestic | 50189K103 |
| ZTS | Zoetis Inc | 139,615 | $21.77M | 0.1% | $160.59 | -2.0% | Common Stock - Domestic | 98978V103 |
| LRCX | Lam Research Corp | 220,953 | $21.51M | 0.1% | $75.24 | +4.8% | Common Stock - Domestic | 512807306 |
| GDS | GDS Holdings Ltd | 699,479 | $21.38M | 0.1% | $16.78 | — | Common Stock - Foreign US$ | 36165L108 |
| GS | Goldman Sachs Group Inc/The | 30,094 | $21.3M | 0.1% | $384.78 | +48.6% | Common Stock - Domestic | 38141G104 |
| TPC | Tutor Perini Corp | 452,539 | $21.17M | 0.1% | $24.67 | +29.1% | Common Stock - Domestic | 901109108 |
| ADP | Automatic Data Processing Inc | 68,460 | $21.11M | 0.1% | $245.32 | +23.3% | Common Stock - Domestic | 053015103 |
| ABT | Abbott Laboratories | 153,485 | $20.88M | 0.1% | $110.16 | +18.6% | Common Stock - Domestic | 002824100 |
| — | NEXTDC Ltd | 2,186,380 | $20.78M | 0.1% | $9.33 | — | Common Stock - Foreign | 00B5LMKP4 |
| GHC | Graham Holdings Co | 21,920 | $20.74M | 0.1% | $936.82 | 0.0% | Common Stock - Domestic | 384637104 |
| — | Reckitt Benckiser Group PLC | 304,611 | $20.72M | 0.1% | $55.19 | — | Common Stock - Foreign | 00B24CGK7 |
| — | Infrastrutture Wireless Italiane SpA | 1,689,308 | $20.58M | 0.1% | $12.22 | — | Common Stock - Foreign | 00BZ0P4R4 |
| DOCS | Doximity Inc | 332,664 | $20.41M | 0.1% | $53.03 | +5.2% | Common Stock - Domestic | 26622P107 |
| — | Cellnex Telecom SA | 527,203 | $20.39M | 0.1% | $32.44 | — | Common Stock - Foreign | 00BX90C05 |
| PLXS | Plexus Corp | 150,425 | $20.35M | 0.1% | $152.86 | -16.1% | Common Stock - Domestic | 729132100 |
| — | Keppel DC REIT | 11,103,644 | $20.31M | 0.1% | $1.54 | — | REIT - Foreign | 00BT9Q186 |
| UBER | Uber Technologies Inc | 216,947 | $20.24M | 0.1% | $71.67 | +14.9% | Common Stock - Domestic | 90353T100 |
| GNTX | Gentex Corp | 920,318 | $20.24M | 0.1% | $21.99 | -0.6% | Common Stock - Domestic | 371901109 |
| PPC | Pilgrim's Pride Corp | 443,501 | $19.95M | 0.0% | $43.89 | +11.8% | Common Stock - Domestic | 72147K108 |
| — | Bayer AG | 661,610 | $19.9M | 0.0% | $20.01 | — | Common Stock - Foreign | 005069211 |
| — | H & M Hennes & Mauritz AB | 1,416,608 | $19.9M | 0.0% | $15.18 | — | Common Stock - Foreign | 005687431 |
| — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 72,291 | $19.6M | 0.0% | $161.50 | — | Common Stock - Foreign | 006446620 |
| BILL | BILL Holdings Inc | 422,762 | $19.56M | 0.0% | $44.20 | 0.0% | Common Stock - Domestic | 090043100 |
| KFY | Korn Ferry | 264,564 | $19.4M | 0.0% | $67.62 | -3.5% | Common Stock - Domestic | 500643200 |
| — | China Tower Corp Ltd | 13,552,880 | $19.37M | 0.0% | $1.43 | — | Common Stock - Foreign | 00BTVMCY5 |
| ATKR | Atkore Inc | 272,157 | $19.2M | 0.0% | $69.92 | -8.9% | Common Stock - Domestic | 047649108 |
| BSY | Bentley Systems Inc | 354,728 | $19.14M | 0.0% | $46.02 | +0.2% | Common Stock - Domestic | 08265T208 |
| MGNI | Magnite Inc | 791,819 | $19.1M | 0.0% | $15.94 | -7.6% | Common Stock - Domestic | 55955D100 |
| YOU | Clear Secure Inc | 685,922 | $19.04M | 0.0% | $29.27 | -13.9% | Common Stock - Domestic | 18467V109 |
| — | KONINKLIJKE AHOLD DELHAIZE NV | 444,802 | $18.6M | 0.0% | $28.89 | — | Common Stock - Foreign | 00BD0Q398 |
| — | Inpex Corp | 1,319,111 | $18.55M | 0.0% | $13.79 | — | Common Stock - Foreign | 00B10RB15 |
| APLE | Apple Hospitality REIT Inc | 1,578,786 | $18.42M | 0.0% | $11.67 | — | REIT - Domestic | 03784Y200 |
| BUL | PACER US CASH COWS GROWTH ETF | 373,991 | $18.42M | 0.0% | $35.91 | — | ETF | 69374H667 |
| — | Renault SA | 392,427 | $18.09M | 0.0% | $46.08 | — | Common Stock - Foreign | 004712798 |
| INTC | Intel Corp | 804,005 | $18.01M | 0.0% | $28.07 | -26.2% | Common Stock - Domestic | 458140100 |
| AME | AMETEK Inc | 99,301 | $17.97M | 0.0% | $163.59 | +4.7% | Common Stock - Domestic | 031100100 |
| CEG | Constellation Energy Corp | 55,436 | $17.89M | 0.0% | $158.76 | +66.2% | Common Stock - Domestic | 21037T109 |
| — | Premier Inc | 811,799 | $17.8M | 0.0% | $19.72 | — | Common Stock - Domestic | 74051N102 |
| VRTX | Vertex Pharmaceuticals Inc | 39,958 | $17.79M | 0.0% | $367.76 | +25.3% | Common Stock - Domestic | 92532F100 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 522,260 | $17.77M | 0.0% | $29.07 | — | ETF | 69374H873 |
| DT | Dynatrace Inc | 321,869 | $17.77M | 0.0% | $52.00 | -3.7% | Common Stock - Domestic | 268150109 |
| RTX | RTX Corp | 121,228 | $17.7M | 0.0% | $104.52 | +26.1% | Common Stock - Domestic | 75513E101 |
| CALF | Pacer US Small Cap Cash Cows ETF | 437,631 | $17.42M | 0.0% | $39.64 | — | ETF | 69374H857 |
| PLUS | ePlus Inc | 241,259 | $17.39M | 0.0% | $79.54 | -17.3% | Common Stock - Domestic | 294268107 |
| VC | Visteon Corp | 186,270 | $17.38M | 0.0% | $85.51 | -4.3% | Common Stock - Domestic | 92839U206 |
| — | WH Group Ltd | 18,026,358 | $17.34M | 0.0% | $0.75 | — | Common Stock - Foreign | 00BLLHKZ1 |
| AXP | American Express Co | 54,057 | $17.24M | 0.0% | $209.24 | +33.5% | Common Stock - Domestic | 025816109 |
| — | International Consolidated Airlines Group SA | 3,662,162 | $17.15M | 0.0% | $3.12 | — | Common Stock - Foreign | 00B5M6XQ7 |
| — | SES SA | 2,417,497 | $17.14M | 0.0% | $6.02 | — | Common Stock - Foreign | 00B00ZQQ2 |
| — | Telefonaktiebolaget LM Ericsson | 2,001,373 | $17.12M | 0.0% | $6.95 | — | Common Stock - Foreign | 005959378 |
| PSFJ | Pacer Swan SOS Flex July ETF | 551,474 | $17.11M | 0.0% | $22.98 | — | ETF | 69374H469 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 449,419 | $17.06M | 0.0% | $32.53 | — | ETF | 69374H709 |
| — | Bouygues SA | 373,736 | $16.91M | 0.0% | $31.59 | — | Common Stock - Foreign | 004002121 |
| TYL | Tyler Technologies Inc | 28,469 | $16.88M | 0.0% | $561.19 | +0.9% | Common Stock - Domestic | 902252105 |
| MS | Morgan Stanley | 119,639 | $16.85M | 0.0% | $91.25 | +32.6% | Common Stock - Domestic | 617446448 |
| COLM | Columbia Sportswear Co | 274,001 | $16.74M | 0.0% | $77.49 | -18.2% | Common Stock - Domestic | 198516106 |
| COWZ | Pacer US Cash Cows 100 ETF | 303,576 | $16.73M | 0.0% | $48.09 | — | ETF | 69374H881 |
| ASGN | ASGN Inc | 333,262 | $16.64M | 0.0% | $77.00 | -29.0% | Common Stock - Domestic | 00191U102 |
| DLB | Dolby Laboratories Inc | 223,996 | $16.63M | 0.0% | $77.41 | -5.0% | Common Stock - Domestic | 25659T107 |
| RHI | Robert Half Inc | 404,866 | $16.62M | 0.0% | $45.55 | 0.0% | Common Stock - Domestic | 770323103 |
| BSX | Boston Scientific Corp | 153,043 | $16.44M | 0.0% | $68.67 | +47.3% | Common Stock - Domestic | 101137107 |
| — | Subaru Corp | 931,966 | $16.28M | 0.0% | $18.52 | — | Common Stock - Foreign | 006356406 |
| CRGY | Crescent Energy Co | 1,884,616 | $16.21M | 0.0% | $12.84 | -34.0% | Common Stock - Domestic | 44952J104 |
| CPRT | Copart Inc | 329,287 | $16.16M | 0.0% | $51.97 | +7.7% | Common Stock - Domestic | 217204106 |
| SBUX | Starbucks Corp | 176,106 | $16.14M | 0.0% | $91.44 | -6.9% | Common Stock - Domestic | 855244109 |
| STNG | Scorpio Tankers Inc | 407,794 | $15.96M | 0.0% | $37.58 | — | Common Stock - Foreign US$ | Y7542C130 |
| GGG | Graco Inc | 183,994 | $15.82M | 0.0% | $82.27 | -0.3% | Common Stock - Domestic | 384109104 |
| NVST | Envista Holdings Corp | 808,255 | $15.79M | 0.0% | $18.71 | -7.0% | Common Stock - Domestic | 29415F104 |
| — | Imperial Oil Ltd | 197,685 | $15.7M | 0.0% | $79.44 | — | Common Stock - Foreign | 002454241 |
| — | Swisscom AG | 21,892 | $15.52M | 0.0% | $587.93 | — | Common Stock - Foreign | 005533976 |
| SCCO | Southern Copper Corp | 152,085 | $15.39M | 0.0% | $88.49 | -1.6% | Common Stock - Domestic | 84265V105 |
| DASH | DoorDash Inc | 62,291 | $15.36M | 0.0% | $162.16 | +23.7% | Common Stock - Domestic | 25809K105 |
| TDC | Teradata Corp | 687,979 | $15.35M | 0.0% | $38.28 | -43.2% | Common Stock - Domestic | 88076W103 |
| — | ENEOS Holdings Inc | 3,090,004 | $15.34M | 0.0% | $4.96 | — | Common Stock - Foreign | 00B627LW9 |
| MDLZ | Mondelez International Inc | 225,533 | $15.21M | 0.0% | $62.39 | +4.4% | Common Stock - Domestic | 609207105 |
| C | Citigroup Inc | 178,250 | $15.17M | 0.0% | $56.23 | +26.6% | Common Stock - Domestic | 172967424 |
| — | Pernod Ricard SA | 151,044 | $15.05M | 0.0% | $101.00 | — | Common Stock - Foreign | 004682329 |
| SPGI | S&P Global Inc | 28,424 | $14.99M | 0.0% | $418.95 | +18.5% | Common Stock - Domestic | 78409V104 |
| — | SPY 09/30/2025 6.43 C | 246 | $14.99M | 0.0% | — | — | Call | C00006430 |
| — | Sitio Royalties Corp | 814,166 | $14.96M | 0.0% | $19.87 | — | Common Stock - Domestic | 82983N108 |
| TDW | Tidewater Inc | 322,761 | $14.89M | 0.0% | $56.99 | -28.9% | Common Stock - Domestic | 88642R109 |
| GEV | GE Vernova Inc | 28,090 | $14.86M | 0.0% | $262.95 | +58.2% | Common Stock - Domestic | 36828A101 |
| CAT | Caterpillar Inc | 38,262 | $14.85M | 0.0% | $348.44 | -5.1% | Common Stock - Domestic | 149123101 |
| YELP | Yelp Inc | 430,527 | $14.75M | 0.0% | $39.54 | -8.6% | Common Stock - Domestic | 985817105 |
| — | Endesa SA | 462,596 | $14.65M | 0.0% | $19.08 | — | Common Stock - Foreign | 005271782 |
| — | Lenovo Group Ltd | 12,167,693 | $14.6M | 0.0% | $1.29 | — | Common Stock - Foreign | 006218089 |
| — | Naturgy Energy Group SA | 457,516 | $14.55M | 0.0% | $24.33 | — | Common Stock - Foreign | 005650422 |
| — | Tesco PLC | 2,630,968 | $14.49M | 0.0% | $3.71 | — | Common Stock - Foreign | 00BLGZ986 |
| — | LY Corp | 3,885,278 | $14.31M | 0.0% | $2.67 | — | Common Stock - Foreign | 006084848 |
| UVV | Universal Corp/VA | 243,992 | $14.21M | 0.0% | $57.59 | 0.0% | Common Stock - Domestic | 913456109 |
| WMB | Williams Cos Inc/The | 224,688 | $14.11M | 0.0% | $32.52 | +77.3% | Common Stock - Domestic | 969457100 |
| SLVM | Sylvamo Corp | 281,076 | $14.08M | 0.0% | $71.16 | -23.1% | Common Stock - Domestic | 871332102 |
| CPRX | Catalyst Pharmaceuticals Inc | 645,132 | $14M | 0.0% | $15.87 | +48.7% | Common Stock - Domestic | 14888U101 |
| PGR | Progressive Corp/The | 52,347 | $13.97M | 0.0% | $180.08 | +43.0% | Common Stock - Domestic | 743315103 |
| TJX | TJX Cos Inc/The | 112,254 | $13.86M | 0.0% | $95.79 | +31.4% | Common Stock - Domestic | 872540109 |
| PSFM | Pacer Swan SOS Flex April ETF | 458,465 | $13.85M | 0.0% | $23.77 | — | ETF | 69374H477 |
| BLK | Blackrock Inc | 13,121 | $13.77M | 0.0% | $978.31 | -4.6% | Common Stock - Domestic | 09290D101 |
| — | Komatsu Ltd | 418,309 | $13.76M | 0.0% | $26.99 | — | Common Stock - Foreign | 006496584 |
| BA | Boeing Co/The | 65,155 | $13.65M | 0.0% | $182.66 | +3.4% | Common Stock - Domestic | 097023105 |
| — | Veolia Environnement SA | 378,428 | $13.48M | 0.0% | $35.60 | — | Common Stock - Foreign | 004031879 |
| MEDP | Medpace Holdings Inc | 42,906 | $13.47M | 0.0% | $320.45 | -6.3% | Common Stock - Domestic | 58506Q109 |
| ORLY | O'Reilly Automotive Inc | 149,167 | $13.44M | 0.0% | $89.66 | +1.7% | Common Stock - Domestic | 67103H107 |
| SNPS | Synopsys Inc | 26,209 | $13.44M | 0.0% | $414.39 | +12.4% | Common Stock - Domestic | 871607107 |
| — | CK Hutchison Holdings Ltd | 2,170,774 | $13.36M | 0.0% | $5.25 | — | Common Stock - Foreign | 00BW9P816 |
| — | Eiffage SA | 94,905 | $13.33M | 0.0% | $107.23 | — | Common Stock - Foreign | 00B13X013 |
| GTX | Garrett Motion Inc | 1,250,746 | $13.15M | 0.0% | $9.27 | +8.5% | Common Stock - Domestic | 366505105 |
| PHIN | Phinia Inc | 291,206 | $12.96M | 0.0% | $46.97 | -11.4% | Common Stock - Domestic | 71880K101 |
| DDOG | Datadog Inc | 96,397 | $12.95M | 0.0% | $125.24 | -11.6% | Common Stock - Domestic | 23804L103 |
| TMO | Thermo Fisher Scientific Inc | 31,876 | $12.92M | 0.0% | $498.08 | -16.3% | Common Stock - Domestic | 883556102 |
| CTAS | Cintas Corp | 57,923 | $12.91M | 0.0% | $187.23 | +14.4% | Common Stock - Domestic | 172908105 |
| — | SITC International Holdings Co Ltd | 4,026,295 | $12.9M | 0.0% | $2.96 | — | Common Stock - Foreign | 00B61X7R5 |
| DDS | Dillard's Inc | 30,679 | $12.82M | 0.0% | $346.73 | +3.0% | Common Stock - Domestic | 254067101 |
| NTCT | NetScout Systems Inc | 516,586 | $12.82M | 0.0% | $19.72 | +12.7% | Common Stock - Domestic | 64115T104 |
| COF | Capital One Financial Corp | 59,932 | $12.75M | 0.0% | $162.45 | +13.9% | Common Stock - Domestic | 14040H105 |
| — | HD Hyundai Heavy Industries Co Ltd | 40,060 | $12.72M | 0.0% | $317.50 | — | Common Stock - Foreign | 00BMDHSH4 |
| ZD | Ziff Davis Inc | 420,067 | $12.72M | 0.0% | $52.48 | -38.8% | Common Stock - Domestic | 48123V102 |
| — | Everi Holdings Inc | 889,264 | $12.66M | 0.0% | $13.68 | — | Common Stock - Domestic | 30034T103 |
| AMR | Alpha Metallurgical Resources Inc | 112,375 | $12.64M | 0.0% | $279.56 | -58.2% | Common Stock - Domestic | 020764106 |
| SCHW | Charles Schwab Corp/The | 138,369 | $12.62M | 0.0% | $74.24 | +12.0% | Common Stock - Domestic | 808513105 |
| — | Sumitomo Corp | 483,118 | $12.51M | 0.0% | $21.81 | — | Common Stock - Foreign | 006858946 |
| ETN | Eaton Corp PLC | 34,962 | $12.48M | 0.0% | $238.66 | +28.5% | Common Stock - Foreign US$ | G29183103 |
| SYK | Stryker Corp | 31,418 | $12.43M | 0.0% | $313.38 | +18.6% | Common Stock - Domestic | 863667101 |
| KMI | Kinder Morgan Inc | 421,921 | $12.4M | 0.0% | $18.02 | +48.5% | Common Stock - Domestic | 49456B101 |
| WKC | World Kinect Corp | 436,896 | $12.39M | 0.0% | $26.52 | 0.0% | Common Stock - Domestic | 981475106 |
| — | Kuehne plus Nagel International AG | 57,249 | $12.38M | 0.0% | $230.02 | — | Common Stock - Foreign | 00B142S60 |
| PTC | PTC Inc | 71,590 | $12.34M | 0.0% | $167.35 | -3.7% | Common Stock - Domestic | 69370C100 |
| — | Idemitsu Kosan Co Ltd | 2,030,003 | $12.33M | 0.0% | $6.52 | — | Common Stock - Foreign | 00B1FF8P7 |
| LEG | Leggett & Platt Inc | 1,380,932 | $12.32M | 0.0% | $16.25 | -47.0% | Common Stock - Domestic | 524660107 |
| HRMY | Harmony Biosciences Holdings Inc | 380,155 | $12.01M | 0.0% | $30.71 | +4.8% | Common Stock - Domestic | 413197104 |
| — | MRC Global Inc | 875,811 | $12.01M | 0.0% | $11.48 | — | Common Stock - Domestic | 55345K103 |
| — | CLP Holdings Ltd | 1,420,613 | $11.96M | 0.0% | $8.13 | — | Common Stock - Foreign | 006097017 |
| BKE | Buckle Inc/The | 263,210 | $11.94M | 0.0% | $29.88 | +22.4% | Common Stock - Domestic | 118440106 |
| PGNY | Progyny Inc | 538,199 | $11.84M | 0.0% | $21.33 | +2.8% | Common Stock - Domestic | 74340E103 |
| GTM | ZoomInfo Technologies Inc | 1,165,037 | $11.79M | 0.0% | $13.05 | -29.1% | Common Stock - Domestic | 98980F104 |
| OLED | Universal Display Corp | 75,729 | $11.7M | 0.0% | $153.57 | -9.7% | Common Stock - Domestic | 91347P105 |
| DBRG | DigitalBridge Group Inc | 1,127,666 | $11.67M | 0.0% | $14.36 | -33.8% | Common Stock - Domestic | 25401T603 |
| — | HENKEL AG & CO KGAA | 147,567 | $11.59M | 0.0% | $88.59 | — | Preferred Stock - Foreign | 005076705 |
| ALG | Alamo Group Inc | 52,955 | $11.56M | 0.0% | $182.41 | +4.1% | Common Stock - Domestic | 011311107 |
| YETI | YETI Holdings Inc | 366,564 | $11.55M | 0.0% | $30.01 | 0.0% | Common Stock - Domestic | 98585X104 |
| NEE | NextEra Energy Inc | 165,374 | $11.48M | 0.0% | $70.00 | -2.7% | Common Stock - Domestic | 65339F101 |
| PYPL | PayPal Holdings Inc | 153,595 | $11.42M | 0.0% | $75.49 | -9.5% | Common Stock - Domestic | 70450Y103 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 326,454 | $11.39M | 0.0% | $35.13 | — | ETF | 69374H204 |
| ADEA | Adeia Inc | 804,439 | $11.37M | 0.0% | $10.03 | +27.6% | Common Stock - Domestic | 00676P107 |
| OKE | ONEOK Inc | 137,823 | $11.25M | 0.0% | $63.11 | +27.8% | Common Stock - Domestic | 682680103 |
| FICO | Fair Isaac Corp | 6,153 | $11.25M | 0.0% | $1551.43 | +21.0% | Common Stock - Domestic | 303250104 |
| PSFO | Pacer Swan SOS Flex October ETF | 372,537 | $11.23M | 0.0% | $22.61 | — | ETF | 69374H451 |
| PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | 156,854 | $11.19M | 0.0% | $58.04 | — | ETF | 69374H303 |
| — | Carrefour SA | 793,213 | $11.18M | 0.0% | $14.14 | — | Common Stock - Foreign | 005641567 |
| PTBD | Pacer Trendpilot US Bond ETF | 566,285 | $11.18M | 0.0% | $24.90 | — | ETF | 69374H642 |
| CRI | Carter's Inc | 370,296 | $11.16M | 0.0% | $58.21 | -43.1% | Common Stock - Domestic | 146229109 |
| — | Bridgestone Corp | 271,044 | $11.1M | 0.0% | $39.35 | — | Common Stock - Foreign | 006132101 |
| MD | Pediatrix Medical Group Inc | 772,893 | $11.09M | 0.0% | $13.80 | -0.7% | Common Stock - Domestic | 58502B106 |
| PRM | Perimeter Solutions Inc | 796,754 | $11.09M | 0.0% | $11.22 | +2.9% | Common Stock - Domestic | 71385M107 |
| APH | Amphenol Corp | 112,286 | $11.09M | 0.0% | $62.81 | +29.6% | Common Stock - Domestic | 032095101 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 218,144 | $11.07M | 0.0% | $39.37 | — | ETF | 69374H105 |
| HAYW | Hayward Holdings Inc | 799,936 | $11.04M | 0.0% | $13.48 | -0.0% | Common Stock - Domestic | 421298100 |
| — | Canon Inc | 377,671 | $10.99M | 0.0% | $29.05 | — | Common Stock - Foreign | 006172323 |
| — | United States Treasury Note/Bond | 11,000,000 | $10.96M | 0.0% | $0.99 | — | US Government Note/Bond | 9128285C0 |
| PTIN | Pacer Trendpilot International ETF | 377,888 | $10.96M | 0.0% | $28.47 | — | ETF | 69374H683 |
| ICE | Intercontinental Exchange Inc | 59,671 | $10.95M | 0.0% | $129.28 | +31.9% | Common Stock - Domestic | 45866F104 |
| — | Cenovus Energy Inc | 792,679 | $10.79M | 0.0% | $19.53 | — | Common Stock - Foreign | 00B57FG04 |
| MAR | Marriott International Inc/MD | 39,176 | $10.7M | 0.0% | $198.40 | +25.6% | Common Stock - Domestic | 571903202 |
| TEAM | Atlassian Corp | 52,618 | $10.69M | 0.0% | $246.95 | -15.7% | Common Stock - Domestic | 049468101 |
| — | ACS Actividades de Construccion y Servicios SA | 152,634 | $10.6M | 0.0% | $44.48 | — | Common Stock - Foreign | 00B01FLQ6 |
| — | Capgemini SE | 62,018 | $10.6M | 0.0% | $164.33 | — | Common Stock - Foreign | 004163437 |
| TNK | Teekay Tankers Ltd | 253,321 | $10.57M | 0.0% | $39.02 | +7.5% | Common Stock - Foreign US$ | G8726X106 |
| — | Suzuki Motor Corp | 865,606 | $10.48M | 0.0% | $12.25 | — | Common Stock - Foreign | 006865504 |
| AXON | Axon Enterprise Inc | 12,622 | $10.45M | 0.0% | $464.65 | +46.4% | Common Stock - Domestic | 05464C101 |
| TT | Trane Technologies PLC | 23,826 | $10.42M | 0.0% | $283.57 | +38.6% | Common Stock - Foreign US$ | G8994E103 |
| — | KERING | 47,814 | $10.39M | 0.0% | $336.10 | — | Common Stock - Foreign | 005505072 |
| LBRT | Liberty Energy Inc | 904,122 | $10.38M | 0.0% | $12.11 | 0.0% | Common Stock - Domestic | 53115L104 |
| — | Tenaris SA | 551,432 | $10.38M | 0.0% | $18.82 | — | Common Stock - Foreign | 00BMHVLR3 |
| DE | Deere & Co | 20,318 | $10.33M | 0.0% | $405.17 | +19.6% | Common Stock - Domestic | 244199105 |
| SHOP | Shopify Inc | 89,540 | $10.33M | 0.0% | $92.97 | +7.6% | Common Stock - Foreign US$ | 82509L107 |
| INVA | Innoviva Inc | 513,511 | $10.32M | 0.0% | $15.00 | +28.2% | Common Stock - Domestic | 45781M101 |
| DHR | Danaher Corp | 52,175 | $10.31M | 0.0% | $211.80 | -8.9% | Common Stock - Domestic | 235851102 |
| AHCO | AdaptHealth Corp | 1,091,602 | $10.29M | 0.0% | $8.82 | 0.0% | Common Stock - Domestic | 00653Q102 |
| MRSH | Marsh & McLennan Cos Inc | 47,072 | $10.29M | 0.0% | $190.58 | +17.1% | Common Stock - Domestic | 571748102 |
| — | Koninklijke Philips NV | 426,473 | $10.25M | 0.0% | $24.04 | — | Common Stock - Foreign | 005986622 |
| — | Astellas Pharma Inc | 1,042,310 | $10.25M | 0.0% | $10.90 | — | Common Stock - Foreign | 006985383 |
| DNOW | DNOW Inc | 690,945 | $10.25M | 0.0% | $13.02 | +17.3% | Common Stock - Domestic | 67011P100 |
| LOW | Lowe's Cos Inc | 46,161 | $10.24M | 0.0% | $241.28 | -8.6% | Common Stock - Domestic | 548661107 |
| IIPR | Innovative Industrial Properties Inc | 183,400 | $10.13M | 0.0% | $66.64 | — | REIT - Domestic | 45781V101 |
| WELL | Welltower Inc | 65,870 | $10.13M | 0.0% | $105.60 | +40.0% | REIT - Domestic | 95040Q104 |
| CB | Chubb Ltd | 34,926 | $10.12M | 0.0% | $242.14 | +18.5% | Common Stock - Foreign US$ | H1467J104 |
| AGX | Argan Inc | 45,562 | $10.05M | 0.0% | $138.40 | +29.5% | Common Stock - Domestic | 04010E109 |
| — | Singapore Airlines Ltd | 1,825,415 | $10.01M | 0.0% | $4.94 | — | Common Stock - Foreign | 006811734 |
| COLL | Collegium Pharmaceutical Inc | 337,667 | $9.985M | 0.0% | $27.63 | +3.2% | Common Stock - Domestic | 19459J104 |
| AEP | American Electric Power Co Inc | 96,059 | $9.967M | 0.0% | $88.31 | +15.5% | Common Stock - Domestic | 025537101 |
| BX | Blackstone Inc | 66,504 | $9.948M | 0.0% | $118.71 | +13.8% | Common Stock - Domestic | 09260D107 |
| MELI | MercadoLibre Inc | 3,800 | $9.932M | 0.0% | $1571.23 | +48.6% | Common Stock - Domestic | 58733R102 |
| PRDO | Perdoceo Education Corp | 302,752 | $9.897M | 0.0% | $15.36 | +90.5% | Common Stock - Domestic | 71363P106 |
| NXPI | NXP Semiconductors NV | 45,221 | $9.88M | 0.0% | $184.26 | +4.6% | Common Stock - Foreign US$ | N6596X109 |
| CME | CME Group Inc | 35,343 | $9.741M | 0.0% | $205.25 | +30.8% | Common Stock - Domestic | 12572Q105 |
| — | CK Infrastructure Holdings Ltd | 1,464,914 | $9.695M | 0.0% | $5.66 | — | Common Stock - Foreign | 00BYVS6J1 |
| KKR | KKR & Co Inc | 72,780 | $9.682M | 0.0% | $113.68 | +2.6% | Common Stock - Domestic | 48251W104 |
| CSX | CSX Corp | 296,234 | $9.666M | 0.0% | $30.93 | -3.7% | Common Stock - Domestic | 126408103 |
| SO | Southern Co/The | 105,038 | $9.646M | 0.0% | $72.22 | +21.8% | Common Stock - Domestic | 842587107 |
| SAM | Boston Beer Co Inc/The | 49,923 | $9.526M | 0.0% | $230.18 | 0.0% | Common Stock - Domestic | 100557107 |
| SHOO | Steven Madden Ltd | 394,717 | $9.465M | 0.0% | $43.67 | -47.2% | Common Stock - Domestic | 556269108 |
| MSTR | MicroStrategy Inc | 23,378 | $9.45M | 0.0% | $298.50 | +22.0% | Common Stock - Domestic | 594972408 |
| — | Isuzu Motors Ltd | 738,847 | $9.392M | 0.0% | $13.09 | — | Common Stock - Foreign | 006467104 |
| RAMP | LiveRamp Holdings Inc | 282,973 | $9.349M | 0.0% | $30.56 | -5.0% | Common Stock - Domestic | 53815P108 |
| — | Otsuka Holdings Co Ltd | 187,915 | $9.331M | 0.0% | $49.37 | — | Common Stock - Foreign | 00B5LTM93 |
| — | Murata Manufacturing Co Ltd | 618,096 | $9.245M | 0.0% | $16.23 | — | Common Stock - Foreign | 006610403 |
| PCRX | Pacira BioSciences Inc | 386,629 | $9.24M | 0.0% | $22.46 | +12.2% | Common Stock - Domestic | 695127100 |
| — | Power Assets Holdings Ltd | 1,421,352 | $9.135M | 0.0% | $5.78 | — | Common Stock - Foreign | 006435327 |
| — | Toyota Tsusho Corp | 402,127 | $9.129M | 0.0% | $31.11 | — | Common Stock - Foreign | 006900580 |
| — | Telecom Italia SpA/Milano | 18,428,709 | $9.087M | 0.0% | $0.49 | — | Common Stock - Foreign | 007634394 |
| SUPN | Supernus Pharmaceuticals Inc | 288,231 | $9.085M | 0.0% | $29.50 | +8.7% | Common Stock - Domestic | 868459108 |
| MSI | Motorola Solutions Inc | 21,603 | $9.083M | 0.0% | $313.67 | +32.3% | Common Stock - Domestic | 620076307 |
| FUBO | fuboTV Inc | 2,352,364 | $9.08M | 0.0% | $3.12 | 0.0% | Common Stock - Domestic | 35953D104 |
| RCL | Royal Caribbean Cruises Ltd | 28,968 | $9.071M | 0.0% | $139.37 | +69.4% | Common Stock - Foreign US$ | V7780T103 |
| UPWK | Upwork Inc | 672,044 | $9.032M | 0.0% | $15.23 | -5.8% | Common Stock - Domestic | 91688F104 |
| FISV | Fiserv Inc | 52,349 | $9.025M | 0.0% | $138.27 | +31.2% | Common Stock - Domestic | 337738108 |
| PH | Parker-Hannifin Corp | 12,894 | $9.006M | 0.0% | $469.50 | +33.8% | Common Stock - Domestic | 701094104 |
| DUK | Duke Energy Corp | 75,745 | $8.938M | 0.0% | $96.75 | +19.3% | Common Stock - Domestic | 26441C204 |
| — | Continental AG | 102,269 | $8.927M | 0.0% | $87.12 | — | Common Stock - Foreign | 004598589 |
| TPL | Texas Pacific Land Corp | 8,437 | $8.913M | 0.0% | $341.89 | +19.0% | Common Stock - Domestic | 88262P102 |
| GIII | G-III Apparel Group Ltd | 396,874 | $8.89M | 0.0% | $27.50 | -8.6% | Common Stock - Domestic | 36237H101 |
| FDP | Fresh Del Monte Produce Inc | 272,860 | $8.846M | 0.0% | $32.24 | 0.0% | Common Stock - Foreign US$ | G36738105 |
| — | Nokia Oyj | 1,701,743 | $8.83M | 0.0% | $4.02 | — | Common Stock - Foreign | 005902941 |
| SCSC | ScanSource Inc | 209,830 | $8.773M | 0.0% | $41.43 | -9.9% | Common Stock - Domestic | 806037107 |
| KDP | Keurig Dr Pepper Inc | 263,583 | $8.714M | 0.0% | $32.56 | +1.4% | Common Stock - Domestic | 49271V100 |
| JBI | Janus International Group Inc | 1,057,949 | $8.612M | 0.0% | $7.94 | -4.0% | Common Stock - Domestic | 47103N106 |
| HWM | Howmet Aerospace Inc | 45,892 | $8.542M | 0.0% | $80.03 | +92.0% | Common Stock - Domestic | 443201108 |
| — | Shenzhou International Group Holdings Ltd | 1,198,689 | $8.521M | 0.0% | $7.59 | — | Common Stock - Foreign | 00B0MP1B0 |
| LPG | Dorian LPG Ltd | 348,029 | $8.485M | 0.0% | $32.87 | -32.7% | Common Stock - Foreign US$ | Y2106R110 |
| — | TDK Corp | 719,194 | $8.468M | 0.0% | $12.03 | — | Common Stock - Foreign | 006869302 |
| AJG | Arthur J Gallagher & Co | 26,448 | $8.467M | 0.0% | $248.32 | +31.9% | Common Stock - Domestic | 363576109 |
| — | Jardine Matheson Holdings Ltd | 175,554 | $8.437M | 0.0% | $36.49 | — | Common Stock - Foreign US$ | 006472119 |
| — | Kawasaki Kisen Kaisha Ltd | 592,693 | $8.413M | 0.0% | $21.69 | — | Common Stock - Foreign | 006484686 |
| JCI | Johnson Controls International plc | 79,638 | $8.411M | 0.0% | $69.81 | +31.4% | Common Stock - Foreign US$ | G51502105 |
| — | CHOW TAI FOOK JEWELLERY | 4,906,626 | $8.388M | 0.0% | $1.08 | — | Common Stock - Foreign | 00B4R39F7 |
| VST | Vistra Corp | 42,953 | $8.325M | 0.0% | $94.01 | +56.8% | Common Stock - Domestic | 92840M102 |
| — | United States Treasury Note/Bond | 8,500,000 | $8.319M | 0.0% | $0.95 | — | US Government Note/Bond | 91282CEF4 |
| RPD | Rapid7 Inc | 359,209 | $8.309M | 0.0% | $23.80 | -0.4% | Common Stock - Domestic | 753422104 |
| — | Coloplast A/S | 87,377 | $8.299M | 0.0% | $95.23 | — | Common Stock - Foreign | 00B8FMRX8 |
| VNET | Vnet Group Inc | 1,185,574 | $8.18M | 0.0% | $7.95 | — | Common Stock - Foreign US$ | 90138A103 |
| BHE | Benchmark Electronics Inc | 209,936 | $8.152M | 0.0% | $36.15 | -0.1% | Common Stock - Domestic | 08160H101 |
| EXC | Exelon Corp | 186,981 | $8.119M | 0.0% | $38.35 | +13.6% | Common Stock - Domestic | 30161N101 |
| WM | Waste Management Inc | 35,435 | $8.108M | 0.0% | $182.97 | +25.5% | Common Stock - Domestic | 94106L109 |
| AMN | AMN Healthcare Services Inc | 391,234 | $8.087M | 0.0% | $25.68 | -19.1% | Common Stock - Domestic | 001744101 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.073M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CFM8 |
| — | Vestas Wind Systems A/S | 537,845 | $8.069M | 0.0% | $14.09 | — | Common Stock - Foreign | 00BN4MYF5 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.047M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CKY6 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.034M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CGC9 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.029M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CGR6 |
| — | HMM Co Ltd | 480,920 | $8.018M | 0.0% | $13.16 | — | Common Stock - Foreign | 006405869 |
| KLIC | Kulicke & Soffa Industries Inc | 231,582 | $8.013M | 0.0% | $32.05 | -0.0% | Common Stock - Domestic | 501242101 |
| — | United States Treasury Note/Bond | 8,000,000 | $7.96M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CLP4 |
| LMT | Lockheed Martin Corp | 17,132 | $7.935M | 0.0% | $436.29 | +5.2% | Common Stock - Domestic | 539830109 |
| — | United States Treasury Note/Bond | 8,000,000 | $7.929M | 0.0% | $0.98 | — | US Government Note/Bond | 91282CEW7 |
| MCHP | Microchip Technology Inc | 112,570 | $7.922M | 0.0% | $64.03 | -15.8% | Common Stock - Domestic | 595017104 |
| EXPI | eXp World Holdings Inc | 867,760 | $7.897M | 0.0% | $12.88 | -33.1% | Common Stock - Domestic | 30212W100 |
| CL | Colgate-Palmolive Co | 85,562 | $7.778M | 0.0% | $80.03 | +12.5% | Common Stock - Domestic | 194162103 |
| — | Enbridge Inc | 170,131 | $7.715M | 0.0% | $38.63 | — | Common Stock - Foreign | 002466149 |
| TRGP | Targa Resources Corp | 44,258 | $7.704M | 0.0% | $86.35 | +91.7% | Common Stock - Domestic | 87612G101 |
| — | Penguin Solutions Inc | 388,370 | $7.694M | 0.0% | $19.81 | — | Common Stock - Foreign US$ | G8232Y101 |
| — | Budweiser Brewing Co APAC Ltd | 7,770,256 | $7.691M | 0.0% | $1.07 | — | Common Stock - Foreign | 00BKDXJH5 |
| PCAR | PACCAR Inc | 80,781 | $7.679M | 0.0% | $101.86 | -11.2% | Common Stock - Domestic | 693718108 |
| TTD | Trade Desk Inc/The | 106,293 | $7.652M | 0.0% | $83.01 | -23.1% | Common Stock - Domestic | 88339J105 |
| MMM | 3M Co | 50,212 | $7.644M | 0.0% | $95.53 | +47.9% | Common Stock - Domestic | 88579Y101 |
| AON | Aon PLC | 21,251 | $7.582M | 0.0% | $328.00 | +10.2% | Common Stock - Foreign US$ | G0403H108 |
| NRG | NRG Energy Inc | 47,027 | $7.552M | 0.0% | $99.37 | +31.8% | Common Stock - Domestic | 629377508 |
| AMPH | Amphastar Pharmaceuticals Inc | 326,098 | $7.487M | 0.0% | $45.72 | -45.7% | Common Stock - Domestic | 03209R103 |
| GD | General Dynamics Corp | 25,570 | $7.458M | 0.0% | $252.88 | +7.7% | Common Stock - Domestic | 369550108 |
| FAST | Fastenal Co | 177,305 | $7.447M | 0.0% | $35.62 | +12.6% | Common Stock - Domestic | 311900104 |
| CHTR | Charter Communications Inc | 18,175 | $7.43M | 0.0% | $387.13 | -1.1% | Common Stock - Domestic | 16119P108 |
| ACLS | Axcelis Technologies Inc | 106,522 | $7.424M | 0.0% | $83.10 | -31.3% | Common Stock - Domestic | 054540208 |
| CI | Cigna Group/The | 22,451 | $7.422M | 0.0% | $301.42 | +5.5% | Common Stock - Domestic | 125523100 |
| XEL | Xcel Energy Inc | 108,893 | $7.416M | 0.0% | $62.69 | +8.2% | Common Stock - Domestic | 98389B100 |
| ELV | ELEVANCE HEALTH INC | 18,998 | $7.389M | 0.0% | $439.08 | -9.7% | Common Stock - Domestic | 036752103 |
| — | Associated British Foods PLC | 260,120 | $7.348M | 0.0% | $31.07 | — | Common Stock - Foreign | 000673123 |
| CARS | Cars.com Inc | 616,653 | $7.307M | 0.0% | $18.20 | -39.5% | Common Stock - Domestic | 14575E105 |
| — | Dassault Aviation SA | 20,431 | $7.225M | 0.0% | $352.96 | — | Common Stock - Foreign | 00BMT9L19 |
| SXC | SunCoke Energy Inc | 834,568 | $7.169M | 0.0% | $10.50 | -17.4% | Common Stock - Domestic | 86722A103 |
| CVS | CVS Health Corp | 103,924 | $7.169M | 0.0% | $70.48 | -8.9% | Common Stock - Domestic | 126650100 |
| VVX | V2X Inc | 145,958 | $7.086M | 0.0% | $49.02 | -2.9% | Common Stock - Domestic | 92242T101 |
| EMR | Emerson Electric Co | 53,098 | $7.08M | 0.0% | $118.12 | -3.9% | Common Stock - Domestic | 291011104 |
| IDXX | IDEXX Laboratories Inc | 13,169 | $7.063M | 0.0% | $478.09 | +0.0% | Common Stock - Domestic | 45168D104 |
| MANH | Manhattan Associates Inc | 35,714 | $7.052M | 0.0% | $221.77 | -18.2% | Common Stock - Domestic | 562750109 |
| LNG | Cheniere Energy Inc | 28,897 | $7.037M | 0.0% | $193.06 | +20.0% | Common Stock - Domestic | 16411R208 |
| — | Oracle Corp Japan | 58,468 | $6.976M | 0.0% | $96.03 | — | Common Stock - Foreign | 006141680 |
| — | Evolution AB | 87,579 | $6.956M | 0.0% | $78.80 | — | Common Stock - Foreign | 00BJXSCH4 |
| APO | Apollo Global Management Inc | 49,007 | $6.953M | 0.0% | $145.25 | -9.6% | Common Stock - Domestic | 03769M106 |
| ECL | Ecolab Inc | 25,732 | $6.933M | 0.0% | $204.77 | +23.2% | Common Stock - Domestic | 278865100 |
| CCC | CCC Intelligent Solutions Holdings Inc | 732,636 | $6.894M | 0.0% | $10.38 | -13.9% | Common Stock - Domestic | 12510Q100 |
| ET | Energy Transfer LP | 379,838 | $6.886M | 0.0% | $13.93 | — | Common Stock - Partnership Domestic | 29273V100 |
| — | Sumitomo Electric Industries Ltd | 317,415 | $6.822M | 0.0% | $18.03 | — | Common Stock - Foreign | 006858708 |
| TDG | TransDigm Group Inc | 4,485 | $6.82M | 0.0% | $973.52 | +35.0% | Common Stock - Domestic | 893641100 |
| — | J Sainsbury PLC | 1,704,002 | $6.778M | 0.0% | $3.44 | — | Common Stock - Foreign | 00B019KW7 |
| — | Cathay Pacific Airways Ltd | 4,965,438 | $6.768M | 0.0% | $1.09 | — | Common Stock - Foreign | 006179755 |
| VSTS | Vestis Corp | 1,177,713 | $6.748M | 0.0% | $15.05 | -53.4% | Common Stock - Domestic | 29430C102 |
| — | Techtronic Industries Co Ltd | 613,408 | $6.744M | 0.0% | $11.01 | — | Common Stock - Foreign | 00B0190C7 |
| — | Uniti Group Inc | 1,551,242 | $6.701M | 0.0% | $6.19 | — | REIT - Domestic | 91325V108 |
| ITW | Illinois Tool Works Inc | 27,075 | $6.694M | 0.0% | $223.19 | +6.3% | Common Stock - Domestic | 452308109 |
| — | Mazda Motor Corp | 1,104,690 | $6.669M | 0.0% | $9.24 | — | Common Stock - Foreign | 006900308 |
| — | Magna International Inc | 172,008 | $6.649M | 0.0% | $38.66 | — | Common Stock - Foreign | 002554475 |
| LZ | Legalzoom.com Inc | 742,548 | $6.616M | 0.0% | $8.38 | 0.0% | Common Stock - Domestic | 52466B103 |
| HLIT | Harmonic Inc | 697,643 | $6.607M | 0.0% | $9.12 | 0.0% | Common Stock - Domestic | 413160102 |
| AZO | AutoZone Inc | 1,777 | $6.597M | 0.0% | $2940.70 | +25.3% | Common Stock - Domestic | 053332102 |
| MCRI | Monarch Casino & Resort Inc | 75,710 | $6.544M | 0.0% | $80.44 | +0.2% | Common Stock - Domestic | 609027107 |
| TTWO | Take-Two Interactive Software Inc | 26,945 | $6.544M | 0.0% | $168.41 | +33.8% | Common Stock - Domestic | 874054109 |
| FCX | Freeport-McMoRan Inc | 150,862 | $6.54M | 0.0% | $39.55 | -4.7% | Common Stock - Domestic | 35671D857 |
| PD | PagerDuty Inc | 427,186 | $6.527M | 0.0% | $15.53 | 0.0% | Common Stock - Domestic | 69553P100 |
| ROST | Ross Stores Inc | 51,133 | $6.524M | 0.0% | $123.34 | +11.7% | Common Stock - Domestic | 778296103 |
| CABO | Cable One Inc | 47,673 | $6.474M | 0.0% | $291.53 | -35.6% | Common Stock - Domestic | 12685J105 |
| TILE | Interface Inc | 306,252 | $6.41M | 0.0% | $21.80 | -9.1% | Common Stock - Domestic | 458665304 |
| SHW | Sherwin-Williams Co/The | 18,659 | $6.407M | 0.0% | $280.67 | +22.7% | Common Stock - Domestic | 824348106 |
| DGII | Digi International Inc | 183,221 | $6.387M | 0.0% | $30.79 | -0.6% | Common Stock - Domestic | 253798102 |
| MCO | Moody's Corp | 12,724 | $6.382M | 0.0% | $382.97 | +20.4% | Common Stock - Domestic | 615369105 |
| NHC | National HealthCare Corp | 58,936 | $6.307M | 0.0% | $99.94 | 0.0% | Common Stock - Domestic | 635906100 |
| XRX | Xerox Holdings Corp | 1,189,031 | $6.266M | 0.0% | $13.85 | -64.8% | Common Stock - Domestic | 98421M106 |
| — | Segro PLC | 671,204 | $6.261M | 0.0% | $11.32 | — | REIT - Foreign | 00B5ZN1N8 |
| — | AKER BP ASA | 244,560 | $6.255M | 0.0% | $19.53 | — | Common Stock - Foreign | 00B1L95G3 |
| CUBE | CubeSmart | 146,912 | $6.244M | 0.0% | $41.58 | — | REIT - Domestic | 229663109 |
| WPC | WP Carey Inc | 99,737 | $6.222M | 0.0% | $63.17 | — | REIT - Domestic | 92936U109 |
| MRVL | MARVELL TECHNOLOGY INC | 80,181 | $6.206M | 0.0% | $85.37 | -27.1% | Common Stock - Domestic | 573874104 |
| GEHC | GE HealthCare Technologies Inc | 83,782 | $6.206M | 0.0% | $73.42 | -5.3% | Common Stock - Domestic | 36266G107 |
| CMG | Chipotle Mexican Grill Inc | 110,196 | $6.188M | 0.0% | $57.74 | -11.9% | Common Stock - Domestic | 169656105 |
| BK | Bank of New York Mellon Corp/The | 66,787 | $6.085M | 0.0% | $54.11 | +55.1% | Common Stock - Domestic | 064058100 |
| — | Teleperformance SE | 62,710 | $6.081M | 0.0% | $123.32 | — | Common Stock - Foreign | 005999330 |
| OMCL | Omnicell Inc | 204,676 | $6.017M | 0.0% | $39.65 | -24.6% | Common Stock - Domestic | 68213N109 |
| — | WPP PLC | 854,376 | $6.012M | 0.0% | $7.04 | — | Common Stock - Foreign | 00B8KF9B4 |
| COIN | Coinbase Global Inc | 17,139 | $6.007M | 0.0% | $233.78 | +0.0% | Common Stock - Domestic | 19260Q107 |
| IDT | IDT Corp | 87,842 | $6.001M | 0.0% | $57.30 | 0.0% | Common Stock - Domestic | 448947507 |
| PNC | PNC Financial Services Group Inc/The | 32,154 | $5.994M | 0.0% | $146.65 | +13.2% | Common Stock - Domestic | 693475105 |
| RSG | Republic Services Inc | 24,236 | $5.977M | 0.0% | $169.36 | +44.7% | Common Stock - Domestic | 760759100 |
| INVX | Innovex International Inc | 381,412 | $5.958M | 0.0% | $15.43 | -0.4% | Common Stock - Domestic | 457651107 |
| CARR | Carrier Global Corp | 80,458 | $5.889M | 0.0% | $55.59 | +21.1% | Common Stock - Domestic | 14448C104 |
| — | Kingfisher PLC | 1,464,976 | $5.848M | 0.0% | $3.12 | — | Common Stock - Foreign | 003319521 |
| AVNS | Avanos Medical Inc | 477,543 | $5.845M | 0.0% | $15.26 | -17.6% | Common Stock - Domestic | 05350V106 |
| — | Steelcase Inc | 555,685 | $5.796M | 0.0% | $10.96 | — | Common Stock - Domestic | 858155203 |
| — | Heidrick & Struggles International Inc | 126,220 | $5.776M | 0.0% | $31.58 | — | Common Stock - Domestic | 422819102 |
| EGP | EastGroup Properties Inc | 34,547 | $5.773M | 0.0% | $163.43 | — | REIT - Domestic | 277276101 |
| HLT | Hilton Worldwide Holdings Inc | 21,521 | $5.732M | 0.0% | $173.53 | +37.0% | Common Stock - Domestic | 43300A203 |
| USB | US Bancorp | 126,505 | $5.724M | 0.0% | $40.66 | +0.2% | Common Stock - Domestic | 902973304 |
| O | Realty Income Corp | 97,944 | $5.643M | 0.0% | $52.40 | +3.9% | REIT - Domestic | 756109104 |
| HCA | HCA Healthcare Inc | 14,659 | $5.616M | 0.0% | $318.81 | +12.5% | Common Stock - Domestic | 40412C101 |
| REXR | Rexford Industrial Realty Inc | 157,081 | $5.587M | 0.0% | $54.68 | — | REIT - Domestic | 76169C100 |
| NOC | Northrop Grumman Corp | 11,063 | $5.531M | 0.0% | $460.57 | +5.5% | Common Stock - Domestic | 666807102 |
| ONTO | Onto Innovation Inc | 54,790 | $5.53M | 0.0% | $110.01 | -2.9% | Common Stock - Domestic | 683344105 |
| BDX | Becton Dickinson & Co | 32,062 | $5.523M | 0.0% | $212.18 | -14.9% | Common Stock - Domestic | 075887109 |
| HLX | Helix Energy Solutions Group Inc | 884,461 | $5.519M | 0.0% | $11.00 | -39.8% | Common Stock - Domestic | 42330P107 |
| WBD | Warner Bros Discovery Inc | 480,801 | $5.51M | 0.0% | $10.99 | -15.1% | Common Stock - Domestic | 934423104 |
| AFL | Aflac Inc | 52,161 | $5.501M | 0.0% | $90.03 | +15.1% | Common Stock - Domestic | 001055102 |
| BMBL | Bumble Inc | 833,714 | $5.494M | 0.0% | $5.05 | 0.0% | Common Stock - Domestic | 12047B105 |
| PWR | Quanta Services Inc | 14,513 | $5.487M | 0.0% | $242.66 | +32.2% | Common Stock - Domestic | 74762E102 |
| DXCM | Dexcom Inc | 62,123 | $5.423M | 0.0% | $97.49 | -19.6% | Common Stock - Domestic | 252131107 |
| GCT | GigaCloud Technology Inc | 273,780 | $5.415M | 0.0% | $18.23 | -12.3% | Common Stock - Foreign US$ | G38644103 |
| — | Thai Beverage PCL | 14,796,700 | $5.353M | 0.0% | $0.36 | — | Common Stock - Foreign | 00B15F664 |
| LHX | L3Harris Technologies Inc | 21,339 | $5.353M | 0.0% | $211.02 | +7.6% | Common Stock - Domestic | 502431109 |
| — | Barnes Group T/L B | 5,333,000 | $5.348M | 0.0% | $1.00 | — | Bank Loan | 0LX255585 |
| — | SPX Flow T/L B Cov-Lite (12/24) | 5,272,617 | $5.297M | 0.0% | $1.01 | — | Bank Loan | 0LX255419 |
| — | ANA Holdings Inc | 270,165 | $5.295M | 0.0% | $21.46 | — | Common Stock - Foreign | 006014908 |
| TEL | TE Connectivity PLC | 31,391 | $5.295M | 0.0% | $147.62 | +2.2% | Common Stock - Foreign US$ | G87052109 |
| ASML | ASML Holding NV | 6,600 | $5.289M | 0.0% | $566.27 | — | Common Stock - Foreign US$ | N07059210 |
| — | 1011778 BC ULC | 5,279,057 | $5.263M | 0.0% | $1.00 | — | Bank Loan | 0LX235201 |
| APOG | Apogee Enterprises Inc | 129,440 | $5.255M | 0.0% | $49.39 | -18.4% | Common Stock - Domestic | 037598109 |
| CSGP | CoStar Group Inc | 64,902 | $5.218M | 0.0% | $76.84 | +1.4% | Common Stock - Domestic | 22160N109 |
| — | Graham Packaging T/L B (07/24) - target | 5,146,301 | $5.161M | 0.0% | $1.00 | — | Bank Loan | 0LX239113 |
| — | CQP Holdco T/L (12/24) - Target | 5,153,798 | $5.16M | 0.0% | $1.00 | — | Bank Loan | 0LX255438 |
| PDD | PDD Holdings Inc | 49,204 | $5.15M | 0.0% | $95.49 | — | Common Stock - Foreign US$ | 722304102 |
| — | Jardine Cycle & Carriage Ltd | 268,162 | $5.144M | 0.0% | $21.09 | — | Common Stock - Foreign | 006242260 |
| PLAB | Photronics Inc | 272,643 | $5.134M | 0.0% | $24.50 | -23.6% | Common Stock - Domestic | 719405102 |
| PEG | Public Service Enterprise Group Inc | 60,891 | $5.126M | 0.0% | $69.22 | +14.0% | Common Stock - Domestic | 744573106 |
| — | Polaris Newco LLC | 5,191,759 | $5.067M | 0.0% | $0.97 | — | Bank Loan | 0LX195131 |
| APD | Air Products and Chemicals Inc | 17,920 | $5.055M | 0.0% | $276.61 | -3.1% | Common Stock - Domestic | 009158106 |
| — | Ares XLIII CLO Ltd | 5,000,000 | $5.023M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 04016PAS7 |
| — | Voya CLO 2020-2 Ltd | 5,000,000 | $5.018M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 92918HAT7 |
| — | Wellington Management Clo 3 Ltd | 5,000,000 | $5.018M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 949575AA2 |
| — | Hyperion Refinance S.a.r.l. T/L B (11/24) | 4,987,469 | $5.009M | 0.0% | $0.99 | — | Bank Loan | 0LX254074 |
| — | United States Treasury Note/Bond | 5,000,000 | $5M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CJS1 |
| — | Benefit Street Partners CLO Ltd | 5,000,000 | $4.997M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 08182DAN4 |
| ODFL | Old Dominion Freight Line Inc | 30,762 | $4.993M | 0.0% | $175.62 | -9.6% | Common Stock - Domestic | 679580100 |
| — | Great Outdoors (Bass Pro Shops) T/L (1/25) | 4,987,500 | $4.988M | 0.0% | $1.00 | — | Bank Loan | 0LX257812 |
| — | Fertitta Entertainment LLC/NV | 4,987,147 | $4.987M | 0.0% | $0.99 | — | Bank Loan | 0LX202071 |
| GWW | WW Grainger Inc | 4,794 | $4.987M | 0.0% | $862.82 | +19.7% | Common Stock - Domestic | 384802104 |
| — | Chariot Buyer LLC | 4,969,355 | $4.983M | 0.0% | $1.00 | — | Bank Loan | 0LX199295 |
| — | Asplundh Tree Expert LLC | 4,960,982 | $4.975M | 0.0% | $1.00 | — | Bank Loan | 0LX230917 |
| — | 8th Avenue Food & Provisions Inc | 4,970,871 | $4.974M | 0.0% | $0.98 | — | Bank Loan | 0LX175827 |
| — | Allied Universal Holdco LLC | 4,944,151 | $4.973M | 0.0% | $0.97 | — | Bank Loan | 0LX194227 |
| — | Wec US Holdings Ltd | 4,964,987 | $4.972M | 0.0% | $1.00 | — | Bank Loan | 0LX224734 |
| URI | United Rentals Inc | 6,597 | $4.97M | 0.0% | $546.04 | +21.9% | Common Stock - Domestic | 911363109 |
| — | Whatabrands/Whataburger (12/24) T/L B | 4,952,486 | $4.96M | 0.0% | $1.00 | — | Bank Loan | 0LX255863 |
| — | KKR Apple Bidco T/L (02/25) | 4,962,412 | $4.959M | 0.0% | $1.00 | — | Bank Loan | 0LX259061 |
| — | Madison IAQ LLC | 4,941,862 | $4.951M | 0.0% | $1.00 | — | Bank Loan | 0LX195492 |
| — | SAP SE | 16,254 | $4.942M | 0.0% | $299.24 | — | Common Stock - Foreign | 004846288 |
| DCH | American Axle & Manufacturing Holdings Inc | 1,208,112 | $4.929M | 0.0% | $4.03 | 0.0% | Common Stock - Domestic | 024061103 |
| — | JFE Holdings Inc | 423,115 | $4.927M | 0.0% | $15.53 | — | Common Stock - Foreign | 006543792 |
| TRV | Travelers Cos Inc/The | 18,342 | $4.907M | 0.0% | $226.05 | +15.3% | Common Stock - Domestic | 89417E109 |
| — | CoreLogic Inc | 4,948,822 | $4.905M | 0.0% | $0.98 | — | Bank Loan | 0LX193776 |
| — | Quikrete Holdings T/L B1 (2/25) | 4,904,492 | $4.901M | 0.0% | $0.99 | — | Bank Loan | 0LX258824 |
| — | ASML Holding NV | 6,115 | $4.881M | 0.0% | $798.29 | — | Common Stock - Foreign | 00B929F46 |
| — | Shionogi & Co Ltd | 270,655 | $4.875M | 0.0% | $25.47 | — | Common Stock - Foreign | 006804682 |
| — | StubHub Holdco Sub LLC | 4,987,247 | $4.854M | 0.0% | $1.00 | — | Bank Loan | 0LX227850 |
| — | ABRA Auto Body/Caliber Collision (1/25) T/L B | 4,847,955 | $4.832M | 0.0% | $0.99 | — | Bank Loan | 0LX257501 |
| TK | TEEKAY CORP LTD | 585,678 | $4.832M | 0.0% | $6.91 | +12.1% | Common Stock - Foreign US$ | G8726T105 |
| — | United States Treasury Bill | 4,860,000 | $4.826M | 0.0% | $0.99 | — | Treasury Bill | 912797PQ4 |
| ARM | ARM Holdings PLC | 29,789 | $4.818M | 0.0% | $158.82 | — | Common Stock - Foreign US$ | 042068205 |
| — | AthenaHealth Group Inc | 4,789,092 | $4.79M | 0.0% | $0.98 | — | Bank Loan | 0LX202290 |
| — | Medline Borrower LP | 4,762,927 | $4.774M | 0.0% | $1.00 | — | Bank Loan | 0LX235094 |
| SNCY | Sun Country Airlines Holdings Inc | 404,977 | $4.758M | 0.0% | $13.57 | -19.0% | Common Stock - Domestic | 866683105 |
| — | Motion Finco Sarl | 4,982,525 | $4.755M | 0.0% | $0.98 | — | Bank Loan | 0LX225276 |
| — | Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 4,697,117 | $4.705M | 0.0% | $1.00 | — | Bank Loan | 0LX250339 |
| SYY | Sysco Corp | 61,815 | $4.682M | 0.0% | $69.68 | +2.0% | Common Stock - Domestic | 871829107 |
| — | SeaWorld Parks & Entertainment T/L B3 (11/24) | 4,673,580 | $4.677M | 0.0% | $1.00 | — | Bank Loan | 0LX253201 |
| NSC | Norfolk Southern Corp | 18,232 | $4.667M | 0.0% | $223.27 | +4.4% | Common Stock - Domestic | 655844108 |
| SMCI | Super Micro Computer Inc | 95,216 | $4.667M | 0.0% | $37.59 | +2.5% | Common Stock - Domestic | 86800U302 |
| YUM | Yum! Brands Inc | 31,440 | $4.659M | 0.0% | $120.50 | +19.6% | Common Stock - Domestic | 988498101 |
| DELL | Dell Technologies Inc | 37,944 | $4.652M | 0.0% | $112.31 | -9.8% | Common Stock - Domestic | 24703L202 |
| — | Savor Acquisition (Sauer Brands) T/L B (02/25) | 4,568,966 | $4.602M | 0.0% | $1.00 | — | Bank Loan | 0LX258371 |
| MNRO | Monro Inc | 307,752 | $4.589M | 0.0% | $14.41 | 0.0% | Common Stock - Domestic | 610236101 |
| TFC | TRUIST FINANCIAL CORP | 106,593 | $4.582M | 0.0% | $34.25 | +11.0% | Common Stock - Domestic | 89832Q109 |
| AMP | Ameriprise Financial Inc | 8,524 | $4.55M | 0.0% | $412.79 | +18.8% | Common Stock - Domestic | 03076C106 |
| — | TC Energy Corp | 92,778 | $4.529M | 0.0% | $41.45 | — | Common Stock - Foreign | 00BJMY6G0 |
| — | Genmab A/S | 21,788 | $4.524M | 0.0% | $207.40 | — | Common Stock - Foreign | 004595739 |
| — | Bunzl PLC | 141,848 | $4.517M | 0.0% | $31.85 | — | Common Stock - Foreign | 00B0744B3 |
| — | Neuberger Berman Loan Advisers CLO 32 Ltd | 4,507,189 | $4.515M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64132DAJ7 |
| — | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 4,472,569 | $4.489M | 0.0% | $1.00 | — | Bank Loan | 0LX259605 |
| STAG | STAG Industrial Inc | 123,722 | $4.489M | 0.0% | $37.27 | — | REIT - Domestic | 85254J102 |
| — | Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 4,460,106 | $4.485M | 0.0% | $1.00 | — | Bank Loan | 0LX236513 |
| HCSG | Healthcare Services Group Inc | 298,204 | $4.482M | 0.0% | $13.26 | 0.0% | Common Stock - Domestic | 421906108 |
| — | LG Corp | 75,786 | $4.47M | 0.0% | $61.00 | — | Common Stock - Foreign | 006537030 |
| OTIS | Otis Worldwide Corp | 45,012 | $4.457M | 0.0% | $79.94 | +19.4% | Common Stock - Domestic | 68902V107 |
| — | Dun & Bradstreet T/L B (11/24) | 4,453,327 | $4.455M | 0.0% | $1.00 | — | Bank Loan | 0LX253235 |
| CTVA | Corteva Inc | 59,462 | $4.432M | 0.0% | $58.98 | +12.2% | Common Stock - Domestic | 22052L104 |
| — | Epicor Software Corp | 4,413,472 | $4.43M | 0.0% | $1.00 | — | Bank Loan | 0LX233473 |
| ANGI | Angi Inc | 289,456 | $4.417M | 0.0% | $14.45 | 0.0% | Common Stock - Domestic | 00183L201 |
| — | BRAZILIAN REAL | 23,928,011 | $4.404M | 0.0% | $0.18 | — | Cash - Foreign | 00CASHBRL |
| STX | Seagate Technology Holdings PLC | 30,140 | $4.35M | 0.0% | $83.06 | +23.3% | Common Stock - Foreign US$ | G7997R103 |
| CCL | Carnival Corp | 154,659 | $4.349M | 0.0% | $18.02 | +18.8% | Common Stock - Foreign US$ | 143658300 |
| — | Fresnillo PLC | 218,752 | $4.324M | 0.0% | $19.77 | — | Common Stock - Foreign | 00B2QPKJ1 |
| ALL | Allstate Corp/The | 21,474 | $4.323M | 0.0% | $165.43 | +19.0% | Common Stock - Domestic | 020002101 |
| — | Genting Singapore Ltd | 7,682,477 | $4.32M | 0.0% | $0.68 | — | Common Stock - Foreign | 00BDRTVP2 |
| — | Emrld Borrower LP | 4,294,533 | $4.296M | 0.0% | $1.00 | — | Bank Loan | 0LX212146 |
| — | Chart Industries T/L B | 4,263,587 | $4.282M | 0.0% | $1.00 | — | Bank Loan | 0LX236036 |
| PRLB | Proto Labs Inc | 106,008 | $4.245M | 0.0% | $39.32 | -5.2% | Common Stock - Domestic | 743713109 |
| — | Gates Global LLC | 4,236,698 | $4.241M | 0.0% | $0.99 | — | Bank Loan | 0LX209314 |
| WEC | WEC Energy Group Inc | 40,633 | $4.234M | 0.0% | $87.14 | +19.6% | Common Stock - Domestic | 92939U106 |
| — | Acrisure T/L B6 (12/24) | 4,238,764 | $4.234M | 0.0% | $1.00 | — | Bank Loan | 0LX256061 |
| — | Makita Corp | 136,778 | $4.23M | 0.0% | $30.82 | — | Common Stock - Foreign | 006555805 |
| VICI | VICI Properties Inc | 129,642 | $4.226M | 0.0% | $28.93 | +5.5% | REIT - Domestic | 925652109 |
| — | Titan Acquisition Ltd/Canada | 4,208,795 | $4.225M | 0.0% | $1.00 | — | Bank Loan | 0LX225649 |
| FR | First Industrial Realty Trust Inc | 87,182 | $4.196M | 0.0% | $49.78 | — | REIT - Domestic | 32054K103 |
| LULU | Lululemon Athletica Inc | 17,635 | $4.19M | 0.0% | $336.63 | -18.2% | Common Stock - Domestic | 550021109 |
| ED | Consolidated Edison Inc | 41,664 | $4.181M | 0.0% | $89.80 | +15.5% | Common Stock - Domestic | 209115104 |
| — | Nexon Co Ltd | 206,416 | $4.171M | 0.0% | $15.94 | — | Common Stock - Foreign | 00B63QM77 |
| WTW | Willis Towers Watson PLC | 13,491 | $4.135M | 0.0% | $270.32 | +13.8% | Common Stock - Foreign US$ | G96629103 |
| — | Sonic Healthcare Ltd | 234,245 | $4.13M | 0.0% | $19.79 | — | Common Stock - Foreign | 006821120 |
| KR | Kroger Co/The | 57,529 | $4.127M | 0.0% | $56.69 | +20.3% | Common Stock - Domestic | 501044101 |
| ASTE | Astec Industries Inc | 98,714 | $4.115M | 0.0% | $37.70 | 0.0% | Common Stock - Domestic | 046224101 |
| — | LondonMetric Property PLC | 1,474,490 | $4.109M | 0.0% | $2.53 | — | REIT - Foreign | 00B4WFW71 |
| EVER | EverQuote Inc | 169,260 | $4.093M | 0.0% | $23.69 | 0.0% | Common Stock - Domestic | 30041R108 |
| AIG | American International Group Inc | 47,811 | $4.092M | 0.0% | $70.55 | +16.2% | Common Stock - Domestic | 026874784 |
| — | Dentsu Group Inc | 184,245 | $4.089M | 0.0% | $22.23 | — | Common Stock - Foreign | 006416281 |
| MPLX | MPLX LP | 79,272 | $4.083M | 0.0% | $38.09 | — | Common Stock - Partnership Domestic | 55336V100 |
| — | Qantas Airways Ltd | 577,184 | $4.08M | 0.0% | $7.07 | — | Common Stock - Foreign | 006710347 |
| DAKT | Daktronics Inc | 269,336 | $4.072M | 0.0% | $15.09 | -8.9% | Common Stock - Domestic | 234264109 |
| RL | Ralph Lauren Corp | 14,816 | $4.064M | 0.0% | $189.29 | +29.6% | Common Stock - Domestic | 751212101 |
| — | Asahi Kasei Corp | 569,480 | $4.061M | 0.0% | $7.14 | — | Common Stock - Foreign | 006054603 |
| FDX | FedEx Corp | 17,851 | $4.058M | 0.0% | $212.43 | +1.3% | Common Stock - Domestic | 31428X106 |
| GOLD | A-Mark Precious Metals Inc | 182,122 | $4.039M | 0.0% | $27.66 | -19.8% | Common Stock - Domestic | 00181T107 |
| — | BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 4,011,538 | $4.02M | 0.0% | $1.00 | — | Bank Loan | 0LX216777 |
| CMI | Cummins Inc | 12,264 | $4.016M | 0.0% | $265.40 | +15.2% | Common Stock - Domestic | 231021106 |
| — | Golub Capital Partners CLO 66B Ltd | 4,000,000 | $4.016M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38181AAA6 |
| RES | RPC Inc | 848,678 | $4.014M | 0.0% | $6.84 | -31.5% | Common Stock - Domestic | 749660106 |
| — | United States Treasury Bill | 4,000,000 | $3.999M | 0.0% | $1.00 | — | Treasury Bill | 912797NX1 |
| — | Filtration Group T/L B (1/25) | 3,971,782 | $3.992M | 0.0% | $1.00 | — | Bank Loan | 0LX257613 |
| — | TransDigm Inc | 3,974,987 | $3.987M | 0.0% | $1.00 | — | Bank Loan | 0LX219896 |
| GLW | Corning Inc | 75,673 | $3.98M | 0.0% | $35.35 | +31.0% | Common Stock - Domestic | 219350105 |
| — | PEMBINA PIPELINE CORP | 105,961 | $3.979M | 0.0% | $35.99 | — | Common Stock - Foreign | 00B4PT2P8 |
| — | UKG Inc | 3,954,962 | $3.974M | 0.0% | $1.01 | — | Bank Loan | 0LX225675 |
| — | Cedar Fair LP | 3,964,975 | $3.973M | 0.0% | $1.00 | — | Bank Loan | 0LX229704 |
| SPG | Simon Property Group Inc | 24,663 | $3.965M | 0.0% | $125.96 | +21.3% | REIT - Domestic | 828806109 |
| — | Roper Technologies/Indicor (12/24) Cov-Lite T/L | 3,961,381 | $3.958M | 0.0% | $1.00 | — | Bank Loan | 0LX255766 |
| EPD | Enterprise Products Partners LP | 127,463 | $3.953M | 0.0% | $27.25 | — | Common Stock - Partnership Domestic | 293792107 |
| GM | General Motors Co | 80,304 | $3.952M | 0.0% | $45.65 | +3.1% | Common Stock - Domestic | 37045V100 |
| ROK | Rockwell Automation Inc | 11,886 | $3.948M | 0.0% | $273.17 | +3.3% | Common Stock - Domestic | 773903109 |
| HPE | Hewlett Packard Enterprise Co | 192,582 | $3.938M | 0.0% | $17.72 | -7.0% | Common Stock - Domestic | 42824C109 |
| — | Cube Industrials T/L B (Ciror) | 3,900,000 | $3.926M | 0.0% | $1.01 | — | Bank Loan | 0LX248154 |
| — | Evonik Industries AG | 189,593 | $3.908M | 0.0% | $20.61 | — | Common Stock - Foreign | 00B5ZQ9D3 |
| COUR | Coursera Inc | 445,981 | $3.907M | 0.0% | $7.94 | +3.2% | Common Stock - Domestic | 22266M104 |
| SRE | Sempra | 51,275 | $3.885M | 0.0% | $70.56 | +2.9% | Common Stock - Domestic | 816851109 |
| NUS | Nu Skin Enterprises Inc | 485,582 | $3.88M | 0.0% | $7.11 | -2.8% | Common Stock - Domestic | 67018T105 |
| EW | Edwards Lifesciences Corp | 49,529 | $3.874M | 0.0% | $77.78 | -4.1% | Common Stock - Domestic | 28176E108 |
| GTN | Gray Media Inc | 851,682 | $3.858M | 0.0% | $3.93 | -1.5% | Common Stock - Domestic | 389375106 |
| D | Dominion Energy Inc | 67,767 | $3.83M | 0.0% | $51.50 | +3.2% | Common Stock - Domestic | 25746U109 |
| — | SUNeVision Holdings Ltd | 3,973,721 | $3.827M | 0.0% | $0.90 | — | Common Stock - Foreign | 006222217 |
| FIGS | Figs Inc | 674,613 | $3.805M | 0.0% | $5.31 | -13.1% | Common Stock - Domestic | 30260D103 |
| — | Aisin Corp | 296,170 | $3.799M | 0.0% | $18.63 | — | Common Stock - Foreign | 006010702 |
| TRNO | Terreno Realty Corp | 67,536 | $3.787M | 0.0% | $63.78 | — | REIT - Domestic | 88146M101 |
| — | Marks & Spencer Group PLC | 776,764 | $3.779M | 0.0% | $4.86 | — | Common Stock - Foreign | 003127489 |
| AEE | Ameren Corp | 39,329 | $3.777M | 0.0% | $83.02 | +14.6% | Common Stock - Domestic | 023608102 |
| — | Nitto Denko Corp | 194,019 | $3.761M | 0.0% | $17.36 | — | Common Stock - Foreign | 006641801 |
| MET | MetLife Inc | 46,720 | $3.757M | 0.0% | $70.31 | +7.8% | Common Stock - Domestic | 59156R108 |
| ATO | Atmos Energy Corp | 24,378 | $3.757M | 0.0% | $119.08 | +28.6% | Common Stock - Domestic | 049560105 |
| — | Eutelsat Communications SACA | 858,741 | $3.74M | 0.0% | $4.67 | — | Common Stock - Foreign | 00B0M7KJ7 |
| — | Krafton Inc | 13,902 | $3.739M | 0.0% | $204.50 | — | Common Stock - Foreign | 00BMBP900 |
| PPL | PPL Corp | 110,124 | $3.732M | 0.0% | $27.24 | +25.0% | Common Stock - Domestic | 69351T106 |
| KFRC | Kforce Inc | 90,726 | $3.732M | 0.0% | $52.10 | -19.5% | Common Stock - Domestic | 493732101 |
| CHD | Church & Dwight Co Inc | 38,825 | $3.731M | 0.0% | $92.68 | +5.5% | Common Stock - Domestic | 171340102 |
| CBRE | CBRE Group Inc | 26,626 | $3.731M | 0.0% | $100.24 | +26.2% | Common Stock - Domestic | 12504L109 |
| ASC | Ardmore Shipping Corp | 386,988 | $3.715M | 0.0% | $10.74 | -11.1% | Common Stock - Foreign US$ | Y0207T100 |
| BRO | Brown & Brown Inc | 33,327 | $3.695M | 0.0% | $83.94 | +33.3% | Common Stock - Domestic | 115236101 |
| MSCI | MSCI Inc | 6,387 | $3.684M | 0.0% | $542.74 | +1.2% | Common Stock - Domestic | 55354G100 |
| BR | Broadridge Financial Solutions Inc | 15,108 | $3.672M | 0.0% | $194.09 | +21.1% | Common Stock - Domestic | 11133T103 |
| DTE | DTE Energy Co | 27,662 | $3.664M | 0.0% | $113.87 | +15.3% | Common Stock - Domestic | 233331107 |
| MAX | MediaAlpha Inc | 333,958 | $3.657M | 0.0% | $9.65 | 0.0% | Common Stock - Domestic | 58450V104 |
| CDW | CDW Corp/DE | 20,451 | $3.652M | 0.0% | $195.78 | -14.1% | Common Stock - Domestic | 12514G108 |
| AVB | AvalonBay Communities Inc | 17,874 | $3.637M | 0.0% | $190.76 | +4.3% | REIT - Domestic | 053484101 |
| — | MITSUBISHI CHEMICAL GROUP CORP | 686,541 | $3.614M | 0.0% | $5.54 | — | Common Stock - Foreign | 00B0JQTJ0 |
| SYF | Synchrony Financial | 53,981 | $3.603M | 0.0% | $49.43 | +11.9% | Common Stock - Domestic | 87165B103 |
| WAB | Westinghouse Air Brake Technologies Corp | 17,207 | $3.602M | 0.0% | $188.87 | +1.5% | Common Stock - Domestic | 929740108 |
| VLTO | Veralto Corp | 35,504 | $3.584M | 0.0% | $86.35 | +11.4% | Common Stock - Domestic | 92338C103 |
| EBS | Emergent BioSolutions Inc | 556,730 | $3.552M | 0.0% | $5.72 | 0.0% | Common Stock - Domestic | 29089Q105 |
| QNST | QuinStreet Inc | 219,848 | $3.54M | 0.0% | $16.04 | 0.0% | Common Stock - Domestic | 74874Q100 |
| KVUE | Kenvue Inc | 168,790 | $3.533M | 0.0% | $20.24 | +9.5% | Common Stock - Domestic | 49177J102 |
| FIS | Fidelity National Information Services Inc | 43,312 | $3.526M | 0.0% | $61.50 | +24.5% | Common Stock - Domestic | 31620M106 |
| — | Applied Systems Inc | 3,473,794 | $3.493M | 0.0% | $1.01 | — | Bank Loan | 0LX226647 |
| — | Crosby Worldwide (Kito Crosby) T/L (9/24) | 3,467,531 | $3.485M | 0.0% | $1.01 | — | Bank Loan | 0LX246736 |
| — | Core & Main(HD Supply Waterworks) T/L B (12/24) | 3,455,131 | $3.467M | 0.0% | $1.00 | — | Bank Loan | 0LX256010 |
| VTR | Ventas Inc | 54,894 | $3.467M | 0.0% | $55.84 | +14.5% | REIT - Domestic | 92276F100 |
| DD | DuPont de Nemours Inc | 50,367 | $3.455M | 0.0% | $28.15 | -3.0% | Common Stock - Domestic | 26614N102 |
| — | South32 Ltd | 1,792,902 | $3.434M | 0.0% | $1.92 | — | Common Stock - Foreign | 00BWSW5D9 |
| STE | STERIS PLC | 14,270 | $3.428M | 0.0% | $220.34 | +5.2% | Common Stock - Foreign US$ | G8473T100 |
| SHLS | Shoals Technologies Group Inc | 805,968 | $3.425M | 0.0% | $4.16 | +4.5% | Common Stock - Domestic | 82489W107 |
| — | Hess Corp | 24,476 | $3.391M | 0.0% | $135.24 | — | Common Stock - Domestic | 42809H107 |
| NDAQ | Nasdaq Inc | 37,545 | $3.357M | 0.0% | $64.31 | +23.1% | Common Stock - Domestic | 631103108 |
| — | ClubCorp Holdings Inc | 3,342,813 | $3.351M | 0.0% | $0.99 | — | Bank Loan | 0LX219228 |
| CENT | Central Garden & Pet Co | 94,732 | $3.333M | 0.0% | $37.38 | -5.4% | Common Stock - Domestic | 153527106 |
| — | Central Parent Inc | 3,977,494 | $3.331M | 0.0% | $0.95 | — | Bank Loan | 0LX232483 |
| NUE | Nucor Corp | 25,702 | $3.329M | 0.0% | $129.28 | -10.7% | Common Stock - Domestic | 670346105 |
| CCEP | Coca-Cola Europacific Partners PLC | 35,764 | $3.316M | 0.0% | $67.02 | +30.9% | Common Stock - Foreign US$ | G25839104 |
| ETR | Entergy Corp | 39,611 | $3.292M | 0.0% | $60.96 | +33.3% | Common Stock - Domestic | 29364G103 |
| NI | NiSource Inc | 81,340 | $3.281M | 0.0% | $32.44 | +19.0% | Common Stock - Domestic | 65473P105 |
| CBOE | Cboe Global Markets Inc | 14,001 | $3.265M | 0.0% | $199.39 | +11.4% | Common Stock - Domestic | 12503M108 |
| GRMN | Garmin Ltd | 15,624 | $3.261M | 0.0% | $133.47 | +46.9% | Common Stock - Foreign US$ | H2906T109 |
| — | Golden State Foods T/L | 3,233,831 | $3.253M | 0.0% | $1.01 | — | Bank Loan | 0LX247752 |
| CNP | CenterPoint Energy Inc | 88,517 | $3.252M | 0.0% | $32.90 | +11.0% | Common Stock - Domestic | 15189T107 |
| — | Buzzi SpA | 58,423 | $3.239M | 0.0% | $55.32 | — | Common Stock - Foreign | 005782206 |
| CMS | CMS Energy Corp | 46,682 | $3.234M | 0.0% | $57.78 | +21.1% | Common Stock - Domestic | 125896100 |
| — | Sagax AB | 141,419 | $3.229M | 0.0% | $27.46 | — | Common Stock - Foreign | 00B9M3PK4 |
| — | Kobe Steel Ltd | 292,520 | $3.197M | 0.0% | $10.04 | — | Common Stock - Foreign | 006496023 |
| EVRG | Evergy Inc | 46,204 | $3.185M | 0.0% | $56.71 | +15.6% | Common Stock - Domestic | 30034W106 |
| A | Agilent Technologies Inc | 26,977 | $3.184M | 0.0% | $129.28 | -14.6% | Common Stock - Domestic | 00846U101 |
| MKC | McCormick & Co Inc/MD | 41,412 | $3.14M | 0.0% | $74.02 | -0.8% | Common Stock - Domestic | 579780206 |
| — | Avolon TLB Borrower 1 US LLC | 3,131,210 | $3.137M | 0.0% | $1.00 | — | Bank Loan | 0LX213039 |
| PRU | Prudential Financial Inc | 28,664 | $3.08M | 0.0% | $99.57 | +0.7% | Common Stock - Domestic | 744320102 |
| DGX | Quest Diagnostics Inc | 17,134 | $3.078M | 0.0% | $158.76 | +8.4% | Common Stock - Domestic | 74834L100 |
| CSL | Carlisle Cos Inc | 8,230 | $3.073M | 0.0% | $349.44 | +5.2% | Common Stock - Domestic | 142339100 |
| EQR | Equity Residential | 45,388 | $3.063M | 0.0% | $63.22 | +5.4% | REIT - Domestic | 29476L107 |
| AZN | AstraZeneca PLC | 43,794 | $3.06M | 0.0% | $67.76 | — | Common Stock - Foreign US$ | 046353108 |
| ETD | Ethan Allen Interiors Inc | 109,629 | $3.053M | 0.0% | $23.78 | +6.9% | Common Stock - Domestic | 297602104 |
| — | Neuberger Berman Loan Advisers Clo 50 Ltd | 3,000,000 | $3.043M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 64134WAL8 |
| IR | Ingersoll Rand Inc | 36,512 | $3.037M | 0.0% | $65.02 | +21.1% | Common Stock - Domestic | 45687V106 |
| — | Aimco CLO 11 Ltd | 3,000,000 | $3.037M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 00140PAJ4 |
| — | OHA Credit Funding 11 Ltd | 3,000,000 | $3.031M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67116BAG0 |
| — | Tempo Acquisition/Alight Solutions (1/25) T/L B | 3,034,684 | $3.026M | 0.0% | $0.99 | — | Bank Loan | 0LX258143 |
| — | Elmwood CLO 24 Ltd | 3,000,000 | $3.025M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29002NAE6 |
| — | Barclays PLC | 3,000,000 | $3.02M | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 06738EDC6 |
| — | CIFC Funding 2014-II-R Ltd | 3,000,000 | $3.013M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 12548RAH7 |
| OSPN | OneSpan Inc | 180,502 | $3.013M | 0.0% | $17.32 | -12.3% | Common Stock - Domestic | 68287N100 |
| — | EURO | 2,557,813 | $3.012M | 0.0% | $1.18 | — | Cash - Foreign | 00CASHEUR |
| — | Action (3/25) B4B Cov-Lite T/L B | 2,987,406 | $3.009M | 0.0% | $1.00 | — | Bank Loan | 0LX259872 |
| — | BCPE Pequod Buyer T/L B (09/24) | 3,000,000 | $3.009M | 0.0% | $1.01 | — | Bank Loan | 0LX246014 |
| — | Magnetite XVII Ltd | 3,000,000 | $3.005M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 55954EBE8 |
| — | Magnetite XXVI Ltd | 3,000,000 | $3.002M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55955CAG7 |
| — | Magnetite XXVI Ltd | 3,000,000 | $3M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55954YAW5 |
| — | Pikes Peak CLO 6 | 3,000,000 | $2.997M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 72133BAC8 |
| — | UBS Group AG | 3,000,000 | $2.995M | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 225401BJ6 |
| FE | FirstEnergy Corp | 74,158 | $2.986M | 0.0% | $35.48 | +13.5% | Common Stock - Domestic | 337932107 |
| — | Caesars Entertainment Inc | 2,979,912 | $2.982M | 0.0% | $1.00 | — | Bank Loan | 0LX225393 |
| — | Siemens AG | 11,623 | $2.98M | 0.0% | $254.25 | — | Common Stock - Foreign | 005727973 |
| — | Daifuku Co Ltd | 115,160 | $2.976M | 0.0% | $21.32 | — | Common Stock - Foreign | 006250025 |
| — | Warehouses De Pauw CVA | 122,060 | $2.976M | 0.0% | $31.35 | — | REIT - Foreign | 00BK8VQD9 |
| — | Tritax Big Box REIT PLC | 1,466,441 | $2.971M | 0.0% | $2.13 | — | REIT - Foreign | 00BG49KP9 |
| HIG | Hartford Insurance Group Inc/The | 23,288 | $2.955M | 0.0% | $101.68 | +20.9% | Common Stock - Domestic | 416515104 |
| — | Elmwood CLO 25 Ltd | 2,930,000 | $2.954M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29001CAA9 |
| — | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 3,000,000 | $2.946M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 76954LAD1 |
| — | Proampac PG Borrower LLC | 2,927,115 | $2.942M | 0.0% | $1.00 | — | Bank Loan | 0LX228683 |
| — | SBA Senior Finance II LLC | 2,915,698 | $2.923M | 0.0% | $1.00 | — | Bank Loan | 0LX224693 |
| — | HKBN Ltd | 4,562,449 | $2.889M | 0.0% | $0.48 | — | Common Stock - Foreign | 00BW0DD81 |
| — | Neuberger Berman Loan Advisers CLO 49 Ltd | 2,875,000 | $2.886M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64135KAE9 |
| EL | Estee Lauder Cos Inc/The | 35,641 | $2.88M | 0.0% | $103.68 | -38.6% | Common Stock - Domestic | 518439104 |
| — | Deerfield Dakota Holding LLC | 2,931,078 | $2.855M | 0.0% | $0.98 | — | Bank Loan | 0LX186124 |
| — | Keyera Corp | 87,046 | $2.847M | 0.0% | $26.58 | — | Common Stock - Foreign | 00B3SGMV5 |
| APEI | American Public Education Inc | 93,428 | $2.846M | 0.0% | $26.44 | 0.0% | Common Stock - Domestic | 02913V103 |
| MTB | M&T Bank Corp | 14,649 | $2.842M | 0.0% | $159.20 | +8.6% | Common Stock - Domestic | 55261F104 |
| USNA | USANA Health Sciences Inc | 92,516 | $2.825M | 0.0% | $53.85 | -47.3% | Common Stock - Domestic | 90328M107 |
| EQT | EQT Corp | 47,993 | $2.799M | 0.0% | $38.31 | +39.8% | Common Stock - Domestic | 26884L109 |
| ACGL | Arch Capital Group Ltd | 30,375 | $2.766M | 0.0% | $84.12 | +9.7% | Common Stock - Foreign US$ | G0450A105 |
| VMC | Vulcan Materials Co | 10,602 | $2.765M | 0.0% | $209.00 | +22.5% | Common Stock - Domestic | 929160109 |
| — | Seiko Epson Corp | 207,951 | $2.762M | 0.0% | $17.16 | — | Common Stock - Foreign | 006616508 |
| — | GLP J-Reit | 3,056 | $2.752M | 0.0% | $993.16 | — | REIT - Foreign | 00B8RBZV7 |
| FDS | FactSet Research Systems Inc | 6,108 | $2.732M | 0.0% | $435.29 | -0.2% | Common Stock - Domestic | 303075105 |
| LNT | Alliant Energy Corp | 45,124 | $2.729M | 0.0% | $51.79 | +16.0% | Common Stock - Domestic | 018802108 |
| STT | State Street Corp | 25,647 | $2.727M | 0.0% | $82.95 | +9.2% | Common Stock - Domestic | 857477103 |
| CPAY | Corpay Inc | 8,190 | $2.718M | 0.0% | $311.16 | +4.8% | Common Stock - Domestic | 219948106 |
| INVH | Invitation Homes Inc | 82,615 | $2.71M | 0.0% | $31.56 | +3.3% | REIT - Domestic | 46187W107 |
| L | Loews Corp | 29,504 | $2.704M | 0.0% | $71.72 | +22.2% | Common Stock - Domestic | 540424108 |
| HUBB | Hubbell Inc | 6,615 | $2.702M | 0.0% | $346.07 | +6.2% | Common Stock - Domestic | 443510607 |
| ADM | Archer-Daniels-Midland Co | 50,583 | $2.67M | 0.0% | $53.52 | -11.1% | Common Stock - Domestic | 039483102 |
| MLM | Martin Marietta Materials Inc | 4,852 | $2.664M | 0.0% | $432.43 | +21.8% | Common Stock - Domestic | 573284106 |
| CLX | Clorox Co/The | 21,697 | $2.605M | 0.0% | $132.37 | -1.5% | Common Stock - Domestic | 189054109 |
| — | Peraton Corp | 2,940,101 | $2.604M | 0.0% | $0.96 | — | Bank Loan | 0LX192468 |
| — | Vimeo Inc | 643,171 | $2.598M | 0.0% | $5.26 | — | Common Stock - Domestic | 92719V100 |
| MAA | Mid-America Apartment Communities Inc | 17,527 | $2.594M | 0.0% | $147.24 | +3.6% | REIT - Domestic | 59522J103 |
| — | Juniper Valley Park CLO Ltd | 2,550,000 | $2.585M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 48206RAE1 |
| EFX | Equifax Inc | 9,961 | $2.584M | 0.0% | $225.11 | +12.4% | Common Stock - Domestic | 294429105 |
| — | ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | 3,165,579 | $2.583M | 0.0% | $0.79 | — | Bank Loan | 0LX259514 |
| ROL | Rollins Inc | 45,328 | $2.557M | 0.0% | $49.70 | +12.1% | Common Stock - Domestic | 775711104 |
| NFE | New Fortress Energy Inc | 768,941 | $2.553M | 0.0% | $7.67 | -43.4% | Common Stock - Domestic | 644393100 |
| RJF | Raymond James Financial Inc | 16,587 | $2.544M | 0.0% | $116.88 | +21.4% | Common Stock - Domestic | 754730109 |
| LQDT | Liquidity Services Inc | 107,762 | $2.542M | 0.0% | $25.59 | +5.4% | Common Stock - Domestic | 53635B107 |
| — | Elmwood CLO 23 Ltd | 2,500,000 | $2.542M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 29004AAG7 |
| HUM | Humana Inc | 10,392 | $2.541M | 0.0% | $327.34 | -24.6% | Common Stock - Domestic | 444859102 |
| PLTK | Playtika Holding Corp | 536,130 | $2.536M | 0.0% | $8.59 | -42.8% | Common Stock - Domestic | 72815L107 |
| MTD | Mettler-Toledo International Inc | 2,158 | $2.535M | 0.0% | $1368.58 | -18.3% | Common Stock - Domestic | 592688105 |
| — | Whitehaven Coal Ltd | 708,228 | $2.531M | 0.0% | $3.57 | — | Common Stock - Foreign | 00B1XQXC4 |
| XYL | Xylem Inc/NY | 19,536 | $2.527M | 0.0% | $118.23 | +1.7% | Common Stock - Domestic | 98419M100 |
| — | Adecco Group AG | 84,884 | $2.523M | 0.0% | $29.72 | — | Common Stock - Foreign | 007110720 |
| — | AIMCO CLO Series 2015-A | 2,500,000 | $2.516M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900MAL6 |
| — | Elmwood CLO 22 Ltd | 2,500,000 | $2.502M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 29001YAJ2 |
| DVN | Devon Energy Corp | 78,565 | $2.499M | 0.0% | $36.36 | -14.1% | Common Stock - Domestic | 25179M103 |
| JKHY | Jack Henry & Associates Inc | 13,813 | $2.489M | 0.0% | $173.04 | +1.7% | Common Stock - Domestic | 426281101 |
| IBTA | Ibotta Inc | 67,814 | $2.482M | 0.0% | $58.54 | -20.2% | Common Stock - Domestic | 451051106 |
| AVY | Avery Dennison Corp | 14,132 | $2.48M | 0.0% | $195.34 | -11.6% | Common Stock - Domestic | 053611109 |
| TRMB | Trimble Inc | 32,479 | $2.468M | 0.0% | $61.91 | +8.5% | Common Stock - Domestic | 896239100 |
| PCG | PG&E Corp | 176,432 | $2.459M | 0.0% | $17.96 | -10.0% | Common Stock - Domestic | 69331C108 |
| HESM | Hess Midstream LP | 63,780 | $2.456M | 0.0% | $25.89 | +37.2% | Common Stock - Domestic | 428103105 |
| — | SPY 03/31/2026 559.45 P | 1,589 | $2.453M | 0.0% | — | — | Put | P00559450 |
| — | MajorDrive Holdings IV LLC | 2,457,817 | $2.417M | 0.0% | $0.99 | — | Bank Loan | 0LX194777 |
| — | Neuberger Berman Loan Advisers Clo 44 Ltd | 2,400,000 | $2.415M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 64134EAL8 |
| LUV | Southwest Airlines Co | 73,691 | $2.391M | 0.0% | $30.57 | -2.9% | Common Stock - Domestic | 844741108 |
| — | Korean Air Lines Co Ltd | 140,704 | $2.387M | 0.0% | $16.74 | — | Common Stock - Foreign | 006496766 |
| — | Parexel International T/L B (1/25) | 2,374,226 | $2.378M | 0.0% | $1.00 | — | Bank Loan | 0LX257484 |
| — | Treasury Wine Estates Ltd | 461,100 | $2.37M | 0.0% | $5.14 | — | Common Stock - Foreign | 00B61JC67 |
| PNW | Pinnacle West Capital Corp | 26,411 | $2.363M | 0.0% | $82.24 | +8.6% | Common Stock - Domestic | 723484101 |
| REG | Regency Centers Corp | 33,028 | $2.353M | 0.0% | $65.99 | +5.2% | REIT - Domestic | 758849103 |
| WES | Western Midstream Partners LP | 60,767 | $2.352M | 0.0% | $30.14 | — | Common Stock - Partnership Domestic | 958669103 |
| AROC | Archrock Inc | 94,071 | $2.336M | 0.0% | $12.16 | +96.1% | Common Stock - Domestic | 03957W106 |
| CNC | Centene Corp | 42,785 | $2.322M | 0.0% | $64.65 | -9.3% | Common Stock - Domestic | 15135B101 |
| KEY | KeyCorp | 132,344 | $2.305M | 0.0% | $13.51 | +11.4% | Common Stock - Domestic | 493267108 |
| — | China Hongqiao Group Ltd | 1,005,859 | $2.304M | 0.0% | $1.51 | — | Common Stock - Foreign | 00B44ZV94 |
| TSCO | Tractor Supply Co | 43,400 | $2.29M | 0.0% | $52.29 | -3.3% | Common Stock - Domestic | 892356106 |
| SKYT | SkyWater Technology Inc | 230,158 | $2.265M | 0.0% | $8.07 | 0.0% | Common Stock - Domestic | 83089J108 |
| — | SPY 12/31/2025 586.14 P | 1,443 | $2.254M | 0.0% | — | — | Put | P00586140 |
| TDY | Teledyne Technologies Inc | 4,399 | $2.254M | 0.0% | $492.85 | -2.1% | Common Stock - Domestic | 879360105 |
| — | Schneider Electric SE | 8,460 | $2.25M | 0.0% | $245.01 | — | Common Stock - Foreign | 004834108 |
| PAGP | Plains GP Holdings LP | 115,554 | $2.245M | 0.0% | $14.49 | — | Common Stock - Partnership Domestic | 72651A207 |
| — | Ono Pharmaceutical Co Ltd | 207,159 | $2.243M | 0.0% | $15.73 | — | Common Stock - Foreign | 006660107 |
| FITB | Fifth Third Bancorp | 54,257 | $2.232M | 0.0% | $33.29 | +9.8% | Common Stock - Domestic | 316773100 |
| — | 1011778 BC ULC / New Red Finance Inc | 2,390,000 | $2.229M | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 68245XAM1 |
| — | TRAVERSE MIDSTREAM PARTNERS T/L B | 2,213,106 | $2.223M | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| DOV | Dover Corp | 12,129 | $2.222M | 0.0% | $153.39 | +12.6% | Common Stock - Domestic | 260003108 |
| — | Allianz SE | 5,470 | $2.217M | 0.0% | $271.30 | — | Common Stock - Foreign | 005231485 |
| — | Toyota Motor Corp | 128,045 | $2.217M | 0.0% | $17.32 | — | Common Stock - Foreign | 006900643 |
| UDR | UDR Inc | 54,235 | $2.214M | 0.0% | $39.51 | +2.4% | REIT - Domestic | 902653104 |
| — | Olympus Water US Holding Corp | 2,165,000 | $2.214M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 681639AD2 |
| NTRS | Northern Trust Corp | 17,402 | $2.206M | 0.0% | $82.26 | +22.2% | Common Stock - Domestic | 665859104 |
| CPT | Camden Property Trust | 19,538 | $2.202M | 0.0% | $109.22 | +2.6% | REIT - Domestic | 133131102 |
| — | Mapletree Industrial Trust | 1,369,687 | $2.198M | 0.0% | $1.90 | — | REIT - Foreign | 00B4LR5Q8 |
| IP | International Paper Co | 46,687 | $2.186M | 0.0% | $39.19 | +17.3% | Common Stock - Domestic | 460146103 |
| STLD | Steel Dynamics Inc | 17,078 | $2.186M | 0.0% | $116.79 | +8.2% | Common Stock - Domestic | 858119100 |
| — | CMOC Group Ltd | 2,147,310 | $2.183M | 0.0% | $1.02 | — | Common Stock - Foreign | 00B1VRCG6 |
| AWK | American Water Works Co Inc | 15,691 | $2.183M | 0.0% | $131.70 | +7.2% | Common Stock - Domestic | 030420103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 27,002 | $2.178M | 0.0% | $77.33 | — | ETF | 464288513 |
| — | XPLR Infrastructure Operating Partners LP | 2,110,000 | $2.166M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 65342QAM4 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 22,196 | $2.159M | 0.0% | $93.97 | — | ETF | 78468R622 |
| WAT | Waters Corp | 6,180 | $2.157M | 0.0% | $319.58 | +7.6% | Common Stock - Domestic | 941848103 |
| — | AstraZeneca PLC | 15,474 | $2.15M | 0.0% | $138.87 | — | Common Stock - Foreign | 000989529 |
| LYV | Live Nation Entertainment Inc | 14,094 | $2.132M | 0.0% | $101.47 | +35.7% | Common Stock - Domestic | 538034109 |
| — | OCP CLO 2024-37 Ltd | 2,090,000 | $2.117M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67120BAA7 |
| PPG | PPG Industries Inc | 18,598 | $2.116M | 0.0% | $124.81 | -14.8% | Common Stock - Domestic | 693506107 |
| — | Gibson Energy Inc | 120,322 | $2.112M | 0.0% | $15.72 | — | Common Stock - Foreign | 00B44WH97 |
| — | Vistra Operations Co LLC | 2,155,000 | $2.102M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92840VAH5 |
| — | Mapletree Logistics Trust | 2,256,772 | $2.094M | 0.0% | $1.31 | — | REIT - Foreign | 00B0D6P43 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 2,110,000 | $2.094M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 03690AAH9 |
| ALGN | Align Technology Inc | 11,057 | $2.093M | 0.0% | $214.53 | -17.7% | Common Stock - Domestic | 016255101 |
| RGR | Sturm Ruger & Co Inc | 58,074 | $2.085M | 0.0% | $37.16 | 0.0% | Common Stock - Domestic | 864159108 |
| — | Calpine Corp | 2,085,000 | $2.084M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 131347CN4 |
| DRI | Darden Restaurants Inc | 9,553 | $2.082M | 0.0% | $161.19 | +26.7% | Common Stock - Domestic | 237194105 |
| — | SPX FLOW Inc | 2,000,000 | $2.078M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 758071AA2 |
| — | Granite Real Estate Investment Trust | 40,505 | $2.058M | 0.0% | $48.53 | — | REIT - Foreign | 00BRYQ8P3 |
| — | Energy Transfer LP | 2,000,000 | $2.053M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29273VBC3 |
| — | Caesars Entertainment Inc | 2,145,000 | $2.049M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 12769GAA8 |
| — | Petroleo Brasileiro SA - Petrobras | 353,840 | $2.043M | 0.0% | $5.77 | — | Preferred Stock - Foreign | 002684532 |
| — | AIMCO CLO Series 2018-B | 2,000,000 | $2.032M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900KAG1 |
| — | Magnetite XXXVII Ltd | 2,000,000 | $2.032M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55952AAG4 |
| — | GoldenTree Loan Management US CLO 25 Ltd | 2,000,000 | $2.028M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 38139YAA7 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 46,980 | $2.027M | 0.0% | $42.52 | — | ETF | 46434V407 |
| — | AIRBUS GROUP SE | 9,696 | $2.025M | 0.0% | $146.37 | — | Common Stock - Foreign | 004012250 |
| — | OHA Credit Funding 5 Ltd | 2,000,000 | $2.024M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 67113NAE2 |
| — | JD Logistics Inc | 1,208,129 | $2.022M | 0.0% | $1.36 | — | Common Stock - Foreign | 00BNMBPD9 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 79,365 | $2.022M | 0.0% | $25.16 | — | ETF | 78468R408 |
| — | Elmwood CLO 34 Ltd | 2,000,000 | $2.022M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 29001NAA5 |
| — | CarVal CLO VII-C Ltd | 2,000,000 | $2.019M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 14686DAE3 |
| — | Amcor PLC | 219,131 | $2.014M | 0.0% | $9.59 | -4.6% | Common Stock - Foreign US$ | G0250X107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 99,196 | $2.012M | 0.0% | $19.15 | -6.6% | Common Stock - Foreign US$ | G66721104 |
| — | CIFC Funding 2019-VI Ltd | 2,000,000 | $2.008M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 12555XAN1 |
| — | OCP CLO 2017-14 Ltd | 2,000,000 | $2.007M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 67097QAN5 |
| — | TK Elevator Holdco GmbH | 2,000,000 | $2.004M | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 92537VAA8 |
| — | Parallel 2020-1 Ltd | 2,000,000 | $2.003M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69917AAL8 |
| — | PTT Exploration & Production PCL | 594,300 | $2.002M | 0.0% | $4.02 | — | Common Stock - Foreign | 00B1359K1 |
| — | Caesars Entertainment Inc | 2,000,000 | $2.002M | 0.0% | $1.00 | — | Bank Loan | 0LX210680 |
| — | Grupo Mexico SAB de CV | 331,286 | $1.999M | 0.0% | $5.60 | — | Common Stock - Foreign | 002643674 |
| — | Kellanova | 25,134 | $1.999M | 0.0% | $59.63 | +34.5% | Common Stock - Domestic | 487836108 |
| — | Aimco CLO 15 Ltd | 2,000,000 | $1.998M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00889CAE9 |
| EXE | Expand Energy Corp | 17,046 | $1.993M | 0.0% | $93.55 | +16.6% | Common Stock - Domestic | 165167735 |
| — | Engineered Machinery Holdings Inc | 1,974,490 | $1.989M | 0.0% | $1.00 | — | Bank Loan | 0LX197003 |
| — | AssuredPartners Inc | 1,980,000 | $1.987M | 0.0% | $1.00 | — | Bank Loan | 0LX226857 |
| — | China Coal Energy Co Ltd | 1,715,300 | $1.984M | 0.0% | $0.98 | — | Common Stock - Foreign | 00B1JNK84 |
| — | CEZ AS | 33,738 | $1.982M | 0.0% | $40.85 | — | Common Stock - Foreign | 005624030 |
| KNTK | Kinetik Holdings Inc | 44,925 | $1.979M | 0.0% | $39.98 | +9.8% | Common Stock - Domestic | 02215L209 |
| — | Medline Borrower LP | 2,060,000 | $1.977M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 62482BAA0 |
| HBAN | Huntington Bancshares Inc/OH | 117,929 | $1.976M | 0.0% | $13.81 | +6.4% | Common Stock - Domestic | 446150104 |
| — | Bowling Green Park CLO LLC | 2,000,000 | $1.97M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 102875AJ0 |
| MTZ | MasTec Inc | 11,554 | $1.969M | 0.0% | $104.17 | +38.3% | Common Stock - Domestic | 576323109 |
| — | Pregis Corp T/L (05/25) | 1,959,024 | $1.967M | 0.0% | $1.00 | — | Bank Loan | 0LX263493 |
| — | SeaWorld Parks & Entertainment Inc | 2,000,000 | $1.956M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 81282UAG7 |
| NEXT | NextDecade Corp | 218,771 | $1.949M | 0.0% | $5.27 | +47.1% | Common Stock - Domestic | 65342K105 |
| — | Telefonica Brasil SA | 341,174 | $1.946M | 0.0% | $7.08 | — | Common Stock - Foreign | 00B6XFBX3 |
| — | Shanghai Electric Group Co Ltd | 5,294,530 | $1.942M | 0.0% | $0.37 | — | Common Stock - Foreign | 00B07J656 |
| — | COSCO SHIPPING Holdings Co Ltd | 1,115,368 | $1.938M | 0.0% | $1.74 | — | Common Stock - Foreign | 00B0B8Z18 |
| PODD | Insulet Corp | 6,150 | $1.932M | 0.0% | $272.45 | +5.9% | Common Stock - Domestic | 45784P101 |
| — | BWX Technologies Inc | 2,000,000 | $1.93M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 05605HAC4 |
| — | Trimaran Cavu 2021-3 Ltd | 1,925,000 | $1.93M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 89624HAA9 |
| LH | Labcorp Holdings Inc | 7,331 | $1.924M | 0.0% | $219.21 | +10.3% | Common Stock - Domestic | 504922105 |
| — | Alpha Dhabi Holding PJSC | 573,030 | $1.919M | 0.0% | $3.35 | — | Common Stock - Foreign | 00BM8K209 |
| — | Tenaga Nasional Bhd | 556,838 | $1.902M | 0.0% | $2.29 | — | Common Stock - Foreign | 006904612 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 3,630 | $1.901M | 0.0% | $524.53 | — | Common Stock - Foreign | 004061412 |
| — | Magnetite XXII Ltd | 1,900,000 | $1.9M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55954DAG6 |
| — | J Front Retailing Co Ltd | 139,349 | $1.9M | 0.0% | $13.52 | — | Common Stock - Foreign | 00B23TC12 |
| — | Galaxy 34 Clo Ltd | 1,875,000 | $1.899M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 36322BAA8 |
| — | Novo Nordisk A/S | 27,316 | $1.896M | 0.0% | $69.47 | — | Common Stock - Foreign | 00BP6KMJ1 |
| EWCZ | European Wax Center Inc | 335,720 | $1.89M | 0.0% | $4.54 | 0.0% | Common Stock - Domestic | 29882P106 |
| — | UKG Inc | 1,820,000 | $1.889M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90279XAA0 |
| CINF | Cincinnati Financial Corp | 12,672 | $1.887M | 0.0% | $124.86 | +12.9% | Common Stock - Domestic | 172062101 |
| SFM | Sprouts Farmers Market Inc | 11,416 | $1.88M | 0.0% | $163.39 | 0.0% | Common Stock - Domestic | 85208M102 |
| ES | Eversource Energy | 29,509 | $1.877M | 0.0% | $62.15 | -3.6% | Common Stock - Domestic | 30040W108 |
| — | Ecopetrol SA | 4,191,050 | $1.867M | 0.0% | $0.45 | — | Common Stock - Foreign | 00B2473N4 |
| — | Centrais Eletricas Brasileiras SA | 227,246 | $1.865M | 0.0% | $7.19 | — | Preferred Stock - Foreign | 002308445 |
| KGS | Kodiak Gas Services Inc | 54,376 | $1.863M | 0.0% | $25.39 | +36.3% | Common Stock - Domestic | 50012A108 |
| — | Enerflex Ltd | 1,800,000 | $1.862M | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 29269RAA3 |
| LII | Lennox International Inc | 3,247 | $1.861M | 0.0% | $378.38 | +46.6% | Common Stock - Domestic | 526107107 |
| — | JD.com Inc | 113,990 | $1.857M | 0.0% | $16.29 | — | Common Stock - Foreign | 00BKPQZT6 |
| FRT | Federal Realty Investment Trust | 19,451 | $1.848M | 0.0% | $100.67 | -9.3% | REIT - Domestic | 313745101 |
| — | PTT PCL | 1,997,932 | $1.844M | 0.0% | $0.99 | — | Common Stock - Foreign | 00BD0BDH1 |
| — | HSBC Holdings PLC | 152,248 | $1.843M | 0.0% | $12.10 | — | Common Stock - Foreign | 000540528 |
| — | Telkom Indonesia Persero Tbk PT | 10,710,316 | $1.834M | 0.0% | $0.19 | — | Common Stock - Foreign | 00BD4T6W7 |
| — | Flatiron CLO 32 Ltd | 1,825,000 | $1.83M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 33883VAA2 |
| — | Astra International Tbk PT | 6,598,095 | $1.829M | 0.0% | $0.29 | — | Common Stock - Foreign | 00B800MQ5 |
| — | Turk Hava Yollari AO | 255,893 | $1.822M | 0.0% | $7.78 | — | Common Stock - Foreign | 00B03MYK0 |
| — | Ambev SA | 744,730 | $1.822M | 0.0% | $2.45 | — | Common Stock - Foreign | 00BG7ZWY7 |
| — | Advanced Info Service PCL | 210,130 | $1.797M | 0.0% | $8.46 | — | Common Stock - Foreign | 006412568 |
| WRB | W R Berkley Corp | 24,378 | $1.791M | 0.0% | $56.50 | +23.8% | Common Stock - Domestic | 084423102 |
| — | Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | 1,786,633 | $1.789M | 0.0% | $1.00 | — | Bank Loan | 0LX250340 |
| — | Merlin Entertainments Group US Holdings Inc | 2,000,000 | $1.788M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 59010UAA5 |
| MRNA | Moderna Inc | 64,632 | $1.783M | 0.0% | $61.67 | -57.3% | Common Stock - Domestic | 60770K107 |
| FNKO | Funko Inc | 373,836 | $1.779M | 0.0% | $11.62 | -60.8% | Common Stock - Domestic | 361008105 |
| EE | Excelerate Energy Inc | 60,505 | $1.774M | 0.0% | $23.34 | +19.3% | Common Stock - Domestic | 30069T101 |
| — | Banco Santander SA | 213,711 | $1.769M | 0.0% | $8.28 | — | Common Stock - Foreign | 005705946 |
| ALB | Albemarle Corp | 28,206 | $1.768M | 0.0% | $103.68 | -43.7% | Common Stock - Domestic | 012653101 |
| — | Safran SA | 5,430 | $1.765M | 0.0% | $195.32 | — | Common Stock - Foreign | 00B058TZ6 |
| — | Berkeley Group Holdings PLC | 33,284 | $1.764M | 0.0% | $52.98 | — | Common Stock - Foreign | 00BP0RGD0 |
| SWK | Stanley Black & Decker Inc | 25,933 | $1.757M | 0.0% | $67.46 | -7.3% | Common Stock - Domestic | 854502101 |
| — | Commonwealth Bank of Australia | 14,417 | $1.753M | 0.0% | $77.07 | — | Common Stock - Foreign | 006215035 |
| TROW | T Rowe Price Group Inc | 18,038 | $1.741M | 0.0% | $96.11 | -7.8% | Common Stock - Domestic | 74144T108 |
| RF | Regions Financial Corp | 73,573 | $1.73M | 0.0% | $20.38 | +1.0% | Common Stock - Domestic | 7591EP100 |
| CRL | Charles River Laboratories International Inc | 11,373 | $1.726M | 0.0% | $152.48 | -12.5% | Common Stock - Domestic | 159864107 |
| — | Big Yellow Group PLC | 123,881 | $1.721M | 0.0% | $15.52 | — | REIT - Foreign | 000286941 |
| SW | Smurfit WestRock PLC | 39,773 | $1.716M | 0.0% | $44.21 | -4.6% | Common Stock - Foreign US$ | G8267P108 |
| — | L'Oreal SA | 3,980 | $1.702M | 0.0% | $481.73 | — | Common Stock - Foreign | 004057808 |
| — | HUB International T/L B (1/25) | 1,692,962 | $1.7M | 0.0% | $1.00 | — | Bank Loan | 0LX257819 |
| — | AIR LIQUIDE SA | 8,211 | $1.694M | 0.0% | $194.23 | — | Common Stock - Foreign | 00B1YXBJ7 |
| — | Clover CLO 2018-1 LLC | 1,650,000 | $1.672M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 18914GAS0 |
| FIX | Comfort Systems USA Inc | 3,113 | $1.669M | 0.0% | $252.83 | +72.0% | Common Stock - Domestic | 199908104 |
| IBKR | Interactive Brokers Group Inc | 30,118 | $1.669M | 0.0% | $40.01 | +18.2% | Common Stock - Domestic | 45841N107 |
| — | OHA Loan Funding 2016-1 Ltd | 1,625,000 | $1.653M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67110VAJ6 |
| — | Neuberger Berman Loan Advisers Clo 43 Ltd | 1,670,000 | $1.646M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64134DAL0 |
| GNRC | Generac Holdings Inc | 11,420 | $1.635M | 0.0% | $123.77 | -1.4% | Common Stock - Domestic | 368736104 |
| — | Iberdrola SA | 85,170 | $1.634M | 0.0% | $13.40 | — | Common Stock - Foreign | 00B288C92 |
| COO | Cooper Cos Inc/The | 22,897 | $1.629M | 0.0% | $85.17 | -10.1% | Common Stock - Domestic | 216648501 |
| — | TIM SA/Brazil | 403,356 | $1.625M | 0.0% | $2.81 | — | Common Stock - Foreign | 00BN71RB6 |
| — | Dream Industrial Real Estate Investment Trust | 187,435 | $1.623M | 0.0% | $10.49 | — | REIT - Foreign | 00BMH4P92 |
| IVZ | Invesco Ltd | 102,426 | $1.615M | 0.0% | $14.35 | -2.4% | Common Stock - Foreign US$ | G491BT108 |
| AYI | Acuity Inc | 5,414 | $1.615M | 0.0% | $223.70 | +15.5% | Common Stock - Domestic | 00508Y102 |
| — | Benefit Street Partners CLO XXIV Ltd | 1,625,000 | $1.615M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 08182PAE7 |
| — | Evergreen Marine Corp Taiwan Ltd | 236,923 | $1.614M | 0.0% | $6.84 | — | Common Stock - Foreign | 006324500 |
| — | TransDigm Inc | 1,605,259 | $1.613M | 0.0% | $1.00 | — | Bank Loan | 0LX228175 |
| — | Royal Bank of Canada | 12,203 | $1.608M | 0.0% | $131.77 | — | Common Stock - Foreign | 002754383 |
| — | LXP Industrial Trust | 194,176 | $1.604M | 0.0% | $11.84 | — | REIT - Domestic | 529043101 |
| EIX | Edison International | 31,074 | $1.603M | 0.0% | $65.70 | -19.2% | Common Stock - Domestic | 281020107 |
| GPN | Global Payments Inc | 20,027 | $1.603M | 0.0% | $94.18 | -16.7% | Common Stock - Domestic | 37940X102 |
| MGM | MGM Resorts International | 46,541 | $1.601M | 0.0% | $35.19 | -9.9% | Common Stock - Domestic | 552953101 |
| — | Yangzijiang Shipbuilding Holdings Ltd | 914,679 | $1.597M | 0.0% | $1.66 | — | Common Stock - Foreign | 00B1VT035 |
| AIT | Applied Industrial Technologies Inc | 6,829 | $1.587M | 0.0% | $208.47 | +8.4% | Common Stock - Domestic | 03820C105 |
| CFG | Citizens Financial Group Inc | 35,372 | $1.583M | 0.0% | $37.45 | +2.9% | Common Stock - Domestic | 174610105 |
| GEL | Genesis Energy LP | 91,833 | $1.582M | 0.0% | $10.54 | — | Common Stock - Partnership Domestic | 371927104 |
| CZR | Caesars Entertainment Inc | 55,655 | $1.58M | 0.0% | $33.54 | -19.0% | Common Stock - Domestic | 12769G100 |
| — | MajorDrive Holdings IV LLC | 2,000,000 | $1.58M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 56085RAA8 |
| — | Elmwood CLO 28 Ltd | 1,550,000 | $1.579M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 29003PAA8 |
| SNOW | Snowflake Inc | 6,913 | $1.547M | 0.0% | $149.70 | +20.8% | Common Stock - Domestic | 833445109 |
| VG | Venture Global Inc | 98,794 | $1.539M | 0.0% | $14.48 | -20.5% | Common Stock - Domestic | 92333F101 |
| — | Dayforce Inc | 27,783 | $1.539M | 0.0% | $61.70 | -7.4% | Common Stock - Domestic | 15677J108 |
| — | Goldentree Loan Management US Clo 6 Ltd | 1,575,000 | $1.538M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 38137XAL7 |
| — | Wellington Management Clo 2 Ltd | 1,510,000 | $1.533M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 94958DAA4 |
| AKAM | Akamai Technologies Inc | 19,180 | $1.53M | 0.0% | $90.32 | -14.0% | Common Stock - Domestic | 00971T101 |
| — | SPY 03/31/2026 531.42 P | 1,325 | $1.529M | 0.0% | — | — | Put | P00531420 |
| — | NRG Energy Inc | 1,645,000 | $1.515M | 0.0% | $0.86 | — | Corporate Bond - Domestic | 629377CR1 |
| IFF | International Flavors & Fragrances Inc | 20,563 | $1.512M | 0.0% | $81.95 | -9.4% | Common Stock - Domestic | 459506101 |
| — | Neuberger Berman Loan Advisers CLO 48 Ltd | 1,500,000 | $1.508M | 0.0% | $0.88 | — | Collateralized Loan Obligation CLO | 64135HAA4 |
| DOW | Dow Inc | 56,912 | $1.507M | 0.0% | $41.68 | -33.3% | Common Stock - Domestic | 260557103 |
| — | Flatiron CLO 20 Ltd | 1,500,000 | $1.503M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 33883NAE2 |
| — | United Airlines T/L B | 1,495,447 | $1.501M | 0.0% | $1.00 | — | Bank Loan | 0LX250483 |
| WY | Weyerhaeuser Co | 58,306 | $1.498M | 0.0% | $28.69 | -10.8% | REIT - Domestic | 962166104 |
| NSA | National Storage Affiliates Trust | 46,778 | $1.496M | 0.0% | $36.83 | — | REIT - Domestic | 637870106 |
| — | Magnetite Xxx Ltd | 1,475,000 | $1.492M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 55953VAE2 |
| PNR | Pentair PLC | 14,521 | $1.491M | 0.0% | $93.93 | -1.1% | Common Stock - Foreign US$ | G7S00T104 |
| MOH | Molina Healthcare Inc | 4,986 | $1.485M | 0.0% | $306.96 | +2.3% | Common Stock - Domestic | 60855R100 |
| NVT | nVent Electric PLC | 20,228 | $1.482M | 0.0% | $56.03 | +8.8% | Common Stock - Foreign US$ | G6700G107 |
| — | UniCredit SpA | 21,988 | $1.474M | 0.0% | $27.52 | — | Common Stock - Foreign | 00BYMXPS7 |
| PKG | Packaging Corp of America | 7,804 | $1.471M | 0.0% | $178.03 | +4.4% | Common Stock - Domestic | 695156109 |
| ESS | Essex Property Trust Inc | 5,122 | $1.452M | 0.0% | $236.02 | +15.7% | REIT - Domestic | 297178105 |
| — | Iris Holding Inc | 1,484,772 | $1.448M | 0.0% | $0.94 | — | Bank Loan | 0LX203902 |
| — | Catena AB | 28,200 | $1.438M | 0.0% | $42.75 | — | Common Stock - Foreign | 00B131GJ7 |
| RVTY | Revvity Inc | 14,841 | $1.435M | 0.0% | $112.53 | -16.4% | Common Stock - Domestic | 714046109 |
| — | Mitsubishi UFJ Financial Group Inc | 104,007 | $1.432M | 0.0% | $13.77 | — | Common Stock - Foreign | 006335171 |
| WST | West Pharmaceutical Services Inc | 6,535 | $1.43M | 0.0% | $265.71 | -19.7% | Common Stock - Domestic | 955306105 |
| FSLR | First Solar Inc | 8,606 | $1.425M | 0.0% | $162.94 | -9.4% | Common Stock - Domestic | 336433107 |
| — | BRITISH POUNDS | 1,031,618 | $1.416M | 0.0% | $1.32 | — | Cash - Foreign | 00CASHGBP |
| — | BRF SA | 379,607 | $1.41M | 0.0% | $3.90 | — | Common Stock - Foreign | 002036995 |
| BAX | Baxter International Inc | 46,196 | $1.399M | 0.0% | $35.07 | -14.5% | Common Stock - Domestic | 071813109 |
| — | CPFL Energia SA | 184,776 | $1.384M | 0.0% | $5.83 | — | Common Stock - Foreign | 00B031NN3 |
| GTLS | Chart Industries Inc | 8,388 | $1.381M | 0.0% | $141.85 | +3.5% | Common Stock - Domestic | 16115Q308 |
| — | Boost Newco Borrower LLC | 1,295,000 | $1.375M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 36268NAA8 |
| GPC | Genuine Parts Co | 11,314 | $1.373M | 0.0% | $138.27 | -14.8% | Common Stock - Domestic | 372460105 |
| — | Safestore Holdings PLC | 140,508 | $1.366M | 0.0% | $11.22 | — | REIT - Foreign | 00B1N7Z09 |
| BLD | TopBuild Corp | 4,208 | $1.362M | 0.0% | $298.28 | -0.5% | Common Stock - Domestic | 89055F103 |
| — | Hermes International SCA | 503 | $1.362M | 0.0% | $2162.15 | — | Common Stock - Foreign | 005253973 |
| — | Borouge PLC | 1,954,930 | $1.352M | 0.0% | $0.69 | — | Common Stock - Foreign | 00BN2SB32 |
| PFG | Principal Financial Group Inc | 17,016 | $1.352M | 0.0% | $75.73 | -1.2% | Common Stock - Domestic | 74251V102 |
| — | Hitachi Ltd | 46,157 | $1.348M | 0.0% | $32.01 | — | Common Stock - Foreign | 006429104 |
| — | SPY 12/31/2025 586.08 P | 863 | $1.339M | 0.0% | — | — | Put | P00586080 |
| — | Juniper Networks Inc | 33,481 | $1.337M | 0.0% | $37.28 | — | Common Stock - Domestic | 48203R104 |
| — | OHA Credit Partners XI Ltd | 1,330,000 | $1.335M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67109HAL5 |
| BALL | Ball Corp | 23,669 | $1.328M | 0.0% | $54.80 | -5.7% | Common Stock - Domestic | 058498106 |
| — | Unilever PLC | 21,668 | $1.316M | 0.0% | $60.75 | — | Common Stock - Foreign | 00B10RZP7 |
| — | Neuberger Berman Loan Advisers Clo 56 Ltd | 1,275,000 | $1.299M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 64135UAA5 |
| — | OHA Credit Funding 22 Ltd | 1,275,000 | $1.292M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67121JAA9 |
| — | Elmwood CLO 17 Ltd | 1,275,000 | $1.292M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29003GAE0 |
| J | Jacobs Solutions Inc | 9,792 | $1.287M | 0.0% | $109.57 | +11.8% | Common Stock - Domestic | 46982L108 |
| — | National Storage REIT | 846,437 | $1.281M | 0.0% | $1.39 | — | REIT - Foreign | 00BGP6479 |
| — | Intesa Sanpaolo SpA | 220,758 | $1.272M | 0.0% | $2.99 | — | Common Stock - Foreign | 004076836 |
| — | BNP Paribas SA | 14,145 | $1.272M | 0.0% | $67.86 | — | Common Stock - Foreign | 007309681 |
| MLI | Mueller Industries Inc | 15,968 | $1.269M | 0.0% | $51.25 | +46.2% | Common Stock - Domestic | 624756102 |
| COKE | Coca-Cola Consolidated Inc | 11,306 | $1.262M | 0.0% | $119.99 | 0.0% | Common Stock - Domestic | 191098102 |
| DPZ | Domino's Pizza Inc | 2,796 | $1.26M | 0.0% | $376.40 | +23.4% | Common Stock - Domestic | 25754A201 |
| — | Symphony CLO 37 Ltd | 1,250,000 | $1.254M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 87169VBA2 |
| NWSA | News Corp | 42,101 | $1.251M | 0.0% | $22.63 | +21.1% | Common Stock - Domestic | 65249B109 |
| — | Flatiron CLO 21 Ltd | 1,250,000 | $1.25M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 33883TAE9 |
| — | BANCO BILBAO VIZCAYA | 80,659 | $1.24M | 0.0% | $15.38 | — | Common Stock - Foreign | 005501906 |
| — | Industrias Penoles SAB de CV | 44,319 | $1.239M | 0.0% | $16.88 | — | Common Stock - Foreign | 002448200 |
| OC | Owens Corning | 8,906 | $1.225M | 0.0% | $149.28 | -7.5% | Common Stock - Domestic | 690742101 |
| LVS | Las Vegas Sands Corp | 27,878 | $1.213M | 0.0% | $46.86 | -17.9% | Common Stock - Domestic | 517834107 |
| — | Diameter Capital Clo 6 Ltd | 1,200,000 | $1.212M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 25255VAA8 |
| — | Shopify Inc | 10,471 | $1.208M | 0.0% | $115.34 | — | Common Stock - Foreign | 00BX865C7 |
| — | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,862 | $1.208M | 0.0% | $421.16 | — | Common Stock - Foreign | 005294121 |
| — | Neuberger Berman Loan Advisers CLO 41 Ltd | 1,200,000 | $1.205M | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 64134CAA6 |
| — | AXA SA | 24,415 | $1.198M | 0.0% | $33.28 | — | Common Stock - Foreign | 007088429 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 32,951 | $1.196M | 0.0% | $35.82 | — | Common Stock - Foreign | 006889106 |
| — | Invesco US CLO 2023-1 Ltd | 1,180,000 | $1.195M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 46146KAJ2 |
| — | OHA Credit Partners XIV Ltd | 1,175,000 | $1.191M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67706YAE1 |
| PEGA | Pegasystems Inc | 21,980 | $1.19M | 0.0% | $45.30 | 0.0% | Common Stock - Domestic | 705573103 |
| EG | Everest Group Ltd | 3,495 | $1.188M | 0.0% | $349.89 | -1.8% | Common Stock - Foreign US$ | G3223R108 |
| — | Nouryon Finance T/L B (10/24) | 1,173,512 | $1.18M | 0.0% | $1.01 | — | Bank Loan | 0LX248297 |
| TXT | Textron Inc | 14,644 | $1.176M | 0.0% | $73.18 | -1.2% | Common Stock - Domestic | 883203101 |
| TOL | Toll Brothers Inc | 10,278 | $1.173M | 0.0% | $96.20 | +7.9% | Common Stock - Domestic | 889478103 |
| — | Nintendo Co Ltd | 12,165 | $1.172M | 0.0% | $92.46 | — | Common Stock - Foreign | 006639550 |
| HALO | Halozyme Therapeutics Inc | 22,225 | $1.156M | 0.0% | $47.09 | +20.8% | Common Stock - Domestic | 40637H109 |
| — | Flatiron RR CLO 22 LLC | 1,200,000 | $1.156M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 33883QAY1 |
| SPOT | Spotify Technology SA | 1,505 | $1.155M | 0.0% | $173.75 | +269.4% | Common Stock - Foreign US$ | L8681T102 |
| — | Carnival Corp 2028 T/L (01/25) | 1,148,779 | $1.151M | 0.0% | $1.00 | — | Bank Loan | 0LX257445 |
| GMED | Globus Medical Inc | 19,469 | $1.149M | 0.0% | $61.89 | +4.4% | Common Stock - Domestic | 379577208 |
| KIM | Kimco Realty Corp | 54,621 | $1.148M | 0.0% | $19.17 | +4.7% | REIT - Domestic | 49446R109 |
| BG | Bunge Global SA | 14,233 | $1.143M | 0.0% | $83.85 | -8.0% | Common Stock - Foreign US$ | H11356104 |
| — | Magnetite XL Ltd | 1,125,000 | $1.143M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55955VAA8 |
| — | HONG KONG DOLLAR | 8,842,038 | $1.126M | 0.0% | $0.13 | — | Cash - Foreign | 00CASHHKD |
| — | SPY 09/30/2025 573.82 P | 1,592 | $1.125M | 0.0% | — | — | Put | P00573820 |
| FLEX | Flex Ltd | 22,474 | $1.122M | 0.0% | $39.12 | -0.4% | Common Stock - Foreign US$ | Y2573F102 |
| — | EssilorLuxottica SA | 4,064 | $1.115M | 0.0% | $203.55 | — | Common Stock - Foreign | 007212477 |
| SJM | J M Smucker Co/The | 11,345 | $1.114M | 0.0% | $111.81 | -4.1% | Common Stock - Domestic | 832696405 |
| LPX | Louisiana-Pacific Corp | 12,945 | $1.113M | 0.0% | $91.48 | -2.9% | Common Stock - Domestic | 546347105 |
| MAS | Masco Corp | 17,166 | $1.105M | 0.0% | $73.32 | -15.2% | Common Stock - Domestic | 574599106 |
| — | Vodacom Group Ltd | 142,479 | $1.1M | 0.0% | $5.67 | — | Common Stock - Foreign | 00B65B4D0 |
| — | Toronto-Dominion Bank/The | 14,820 | $1.09M | 0.0% | $73.52 | — | Common Stock - Foreign | 002897222 |
| — | Prosus NV | 19,271 | $1.078M | 0.0% | $30.40 | — | Common Stock - Foreign | 00BJDS7L3 |
| IEX | IDEX Corp | 6,079 | $1.067M | 0.0% | $198.77 | -11.7% | Common Stock - Domestic | 45167R104 |
| — | Wan Hai Lines Ltd | 349,930 | $1.066M | 0.0% | $2.77 | — | Common Stock - Foreign | 006932334 |
| BLDR | Builders FirstSource Inc | 9,127 | $1.065M | 0.0% | $111.13 | +3.8% | Common Stock - Domestic | 12008R107 |
| — | Birch Grove CLO 12 Ltd | 1,000,000 | $1.064M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 09090NAE1 |
| — | Latam Airlines Group SA | 51,693,915 | $1.047M | 0.0% | $0.01 | — | Common Stock - Foreign | 002518932 |
| — | Neuberger Berman Loan Advisers Clo 42 Ltd | 1,050,000 | $1.043M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64133XAL7 |
| WYNN | Wynn Resorts Ltd | 11,093 | $1.039M | 0.0% | $93.11 | -9.4% | Common Stock - Domestic | 983134107 |
| INCY | Incyte Corp | 15,243 | $1.038M | 0.0% | $59.74 | +6.0% | Common Stock - Domestic | 45337C102 |
| — | Enel SpA | 109,054 | $1.035M | 0.0% | $7.04 | — | Common Stock - Foreign | 007144569 |
| — | ABB Ltd | 17,333 | $1.033M | 0.0% | $55.51 | — | Common Stock - Foreign | 007108899 |
| TXRH | Texas Roadhouse Inc | 5,491 | $1.029M | 0.0% | $177.56 | 0.0% | Common Stock - Domestic | 882681109 |
| — | Ocean Trails Clo XVI Ltd | 1,000,000 | $1.021M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 674914AA4 |
| — | OHA Credit Funding 1 LTD | 1,000,000 | $1.018M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67115XAE8 |
| UHS | Universal Health Services Inc | 5,621 | $1.018M | 0.0% | $167.74 | +7.3% | Common Stock - Domestic | 913903100 |
| — | CIFC Funding 2024-I Ltd | 1,000,000 | $1.017M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 12570YAA8 |
| — | Magnetite XXIX Ltd | 1,000,000 | $1.016M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55955JAE7 |
| — | OHA Credit Partners XVI | 1,000,000 | $1.013M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67115MAE2 |
| — | CIFC Falcon 2020 Ltd | 1,000,000 | $1.01M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 27581MAA9 |
| — | Palmer Square Loan Funding 2022-4 Ltd | 1,000,000 | $1.007M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69702XAE3 |
| — | RR 8 Ltd | 1,000,000 | $1.006M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 74980GAJ2 |
| — | United States Treasury Note/Bond | 1,000,000 | $1.006M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CME8 |
| — | Magnetite XXXI Ltd | 1,000,000 | $1.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55952GAA4 |
| — | Beechwood Park CLO Ltd | 1,000,000 | $1.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 07355VAL1 |
| — | Goldentree Loan Management US Clo 12 Ltd | 1,000,000 | $1.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38138YAG5 |
| — | Palmer Square Loan Funding 2024-3 Ltd | 1,000,000 | $1.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69690RAA8 |
| — | Kumba Iron Ore Ltd | 62,310 | $1.003M | 0.0% | $22.82 | — | Common Stock - Foreign | 00B1G4262 |
| — | United Tractors Tbk PT | 759,274 | $1.003M | 0.0% | $1.42 | — | Common Stock - Foreign | 006230845 |
| ALLE | Allegion plc | 6,959 | $1.003M | 0.0% | $119.24 | +14.3% | Common Stock - Foreign US$ | G0176J109 |
| — | Palmer Square Loan Funding 2024-2 Ltd | 1,000,000 | $1.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69703HAA5 |
| — | Octagon 54 Ltd | 1,000,000 | $1.002M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 67577FAA6 |
| SOLV | Solventum Corp | 13,213 | $1.002M | 0.0% | $65.40 | +8.3% | Common Stock - Domestic | 83444M101 |
| — | Harbor Park CLO 18-1 Ltd | 1,000,000 | $1.002M | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 41154YAA1 |
| — | TCI-Flatiron CLO 2016-1 Ltd | 1,000,000 | $1.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87230BAH7 |
| — | Benefit Street Partners CLO XXIX Ltd | 1,000,000 | $1.001M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 08186FAE5 |
| — | Turkiye Petrol Rafinerileri AS | 284,726 | $1.001M | 0.0% | $4.95 | — | Common Stock - Foreign | 00B03MYT9 |
| EXP | Eagle Materials Inc | 4,947 | $1M | 0.0% | $189.65 | +13.3% | Common Stock - Domestic | 26969P108 |
| — | Clover CLO 2021-3 LLC | 1,000,000 | $996K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 18915FAJ1 |
| — | Benefit Street Partners CLO XXV Ltd | 1,000,000 | $994K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 08187AAE5 |
| — | Boost Newco Borrower T/L B (01/25) | 990,000 | $994K | 0.0% | $0.99 | — | Bank Loan | 0LX257647 |
| — | Guangdong Investment Ltd | 1,188,410 | $993K | 0.0% | $0.84 | — | Common Stock - Foreign | 006913168 |
| — | Sinotruk Hong Kong Ltd | 339,518 | $990K | 0.0% | $2.20 | — | Common Stock - Foreign | 00B296ZH4 |
| — | Rolls-Royce Holdings PLC | 74,326 | $987K | 0.0% | $7.12 | — | Common Stock - Foreign | 00B63H849 |
| DOC | HEALTHPEAK PROPERTIES INC. | 56,215 | $984K | 0.0% | $18.33 | -7.3% | REIT - Domestic | 42250P103 |
| TKO | TKO Group Holdings Inc | 5,405 | $983K | 0.0% | $128.69 | +23.7% | Common Stock - Domestic | 87256C101 |
| — | Alamtri Resources Indonesia Tbk PT | 8,710,975 | $982K | 0.0% | $0.15 | — | Common Stock - Foreign | 00B3BQFC4 |
| — | Goldentree Loan Management US CLO 1 Ltd | 1,000,000 | $980K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 38136HAN9 |
| — | MajorDrive Holdings IV LLC | 989,796 | $979K | 0.0% | $1.01 | — | Bank Loan | 0LX205231 |
| HRL | Hormel Foods Corp | 31,885 | $965K | 0.0% | $28.79 | +2.3% | Common Stock - Domestic | 440452100 |
| — | Tokyo Electron Ltd | 5,014 | $964K | 0.0% | $191.45 | — | Common Stock - Foreign | 006895675 |
| — | ING Groep NV | 43,830 | $962K | 0.0% | $21.94 | — | Common Stock - Foreign | 00BZ57390 |
| GWRE | Guidewire Software Inc | 4,061 | $956K | 0.0% | $214.86 | 0.0% | Common Stock - Domestic | 40171V100 |
| CRS | Carpenter Technology Corp | 3,453 | $954K | 0.0% | $217.46 | 0.0% | Common Stock - Domestic | 144285103 |
| — | KUNLUN ENERGY CO LTD | 975,812 | $947K | 0.0% | $0.92 | — | Common Stock - Foreign | 006340078 |
| — | CHAROEN POK FOODS (LOCAL) | 1,338,316 | $947K | 0.0% | $0.71 | — | Common Stock - Foreign | 00B4V9B00 |
| — | Tencent Holdings Ltd | 14,767 | $946K | 0.0% | $61.05 | — | Common Stock - Foreign | 00BMMV2K8 |
| LOPE | Grand Canyon Education Inc | 4,935 | $933K | 0.0% | $170.53 | +8.7% | Common Stock - Domestic | 38526M106 |
| MOS | Mosaic Co/The | 25,533 | $931K | 0.0% | $34.77 | -9.7% | Common Stock - Domestic | 61945C103 |
| NDSN | Nordson Corp | 4,343 | $931K | 0.0% | $236.18 | -16.6% | Common Stock - Domestic | 655663102 |
| — | Walgreens Boots Alliance Inc | 80,640 | $926K | 0.0% | $19.30 | — | Common Stock - Domestic | 931427108 |
| — | MOL Hungarian Oil & Gas PLC | 106,008 | $923K | 0.0% | $8.71 | — | Common Stock - Foreign | 00BD5ZXH8 |
| CHRW | CH Robinson Worldwide Inc | 9,605 | $922K | 0.0% | $90.94 | +1.6% | Common Stock - Domestic | 12541W209 |
| — | New Oriental Education & Technology Group Inc | 171,470 | $921K | 0.0% | $5.95 | — | Common Stock - Foreign | 00BN4MKV3 |
| — | Cie Financiere Richemont SA | 4,883 | $920K | 0.0% | $139.70 | — | Common Stock - Foreign | 00BCRWZ18 |
| JBHT | JB Hunt Transport Services Inc | 6,358 | $913K | 0.0% | $164.84 | -16.7% | Common Stock - Domestic | 445658107 |
| — | ANHEUSER-BUSCH INBEV SA/NV | 13,297 | $912K | 0.0% | $68.54 | — | Common Stock - Foreign | 00BYYHL23 |
| POOL | Pool Corp | 3,116 | $908K | 0.0% | $331.14 | -9.6% | Common Stock - Domestic | 73278L105 |
| TAP | Molson Coors Beverage Co | 18,856 | $907K | 0.0% | $54.78 | -2.1% | Common Stock - Domestic | 60871R209 |
| — | Rede D'Or Sao Luiz SA | 138,550 | $902K | 0.0% | $6.51 | — | Common Stock - Foreign | 00BNDQ8P6 |
| — | UBS Group AG | 26,664 | $902K | 0.0% | $31.00 | — | Common Stock - Foreign | 00BRJL176 |
| PAYC | Paycom Software Inc | 3,897 | $902K | 0.0% | $271.95 | -13.2% | Common Stock - Domestic | 70432V102 |
| ARE | Alexandria Real Estate Equities Inc | 12,357 | $897K | 0.0% | $98.14 | -27.9% | REIT - Domestic | 015271109 |
| HSIC | Henry Schein Inc | 12,153 | $888K | 0.0% | $72.98 | -5.7% | Common Stock - Domestic | 806407102 |
| — | RELX PLC | 16,336 | $883K | 0.0% | $53.93 | — | Common Stock - Foreign | 00B2B0DG9 |
| — | ZURICH INSURANCE GROUP AG | 1,263 | $883K | 0.0% | $527.47 | — | Common Stock - Foreign | 005983816 |
| — | Elanco Animal Health Inc | 872,098 | $872K | 0.0% | $1.00 | — | Bank Loan | 0LX185454 |
| — | OCP CLO 2025-40 Ltd | 1,000,000 | $871K | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 67570GAC7 |
| EQH | EQUITABLE HLDGS INC COM | 15,495 | $869K | 0.0% | $36.35 | +39.4% | Common Stock - Domestic | 29452E101 |
| — | Infineon Technologies AG | 20,318 | $864K | 0.0% | $41.53 | — | Common Stock - Foreign | 005889505 |
| HST | Host Hotels & Resorts Inc | 56,079 | $861K | 0.0% | $14.68 | -3.4% | REIT - Domestic | 44107P104 |
| CHWY | Chewy Inc | 20,159 | $859K | 0.0% | $39.84 | 0.0% | Common Stock - Domestic | 16679L109 |
| — | Bausch plus Lomb Corp | 859,294 | $859K | 0.0% | $1.01 | — | Bank Loan | 0LX204291 |
| — | Deutsche Boerse AG | 2,624 | $856K | 0.0% | $207.68 | — | Common Stock - Foreign | 007021963 |
| HLI | Houlihan Lokey Inc | 4,750 | $855K | 0.0% | $166.54 | 0.0% | Common Stock - Domestic | 441593100 |
| — | Mitsubishi Heavy Industries Ltd | 33,990 | $852K | 0.0% | $15.39 | — | Common Stock - Foreign | 006597067 |
| EVR | Evercore Inc | 3,145 | $849K | 0.0% | $218.31 | 0.0% | Common Stock - Domestic | 29977A105 |
| — | Flatiron CLO 32 Ltd. Preferred | 1,000,000 | $849K | 0.0% | $0.85 | — | Corporate Bond - Domestic | FLATIRONP |
| — | Sumitomo Mitsui Financial Group Inc | 33,367 | $842K | 0.0% | $25.24 | — | Common Stock - Foreign | 006563024 |
| GL | Globe Life Inc | 6,759 | $840K | 0.0% | $114.84 | +5.3% | Common Stock - Domestic | 37959E102 |
| — | Asustek Computer Inc | 38,070 | $839K | 0.0% | $22.05 | — | Common Stock - Foreign | 006051046 |
| — | AIMCO CLO 10 Ltd | 825,000 | $839K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900UAG9 |
| KMX | CarMax Inc | 12,470 | $838K | 0.0% | $73.59 | -8.6% | Common Stock - Domestic | 143130102 |
| — | Industria de Diseno Textil SA | 16,070 | $836K | 0.0% | $44.08 | — | Common Stock - Foreign | 00BP9DL90 |
| LW | Lamb Weston Holdings Inc | 16,086 | $834K | 0.0% | $74.84 | -29.5% | Common Stock - Domestic | 513272104 |
| — | Ferrari NV | 1,693 | $830K | 0.0% | $346.81 | — | Common Stock - Foreign | 00BD6G507 |
| — | OPAP SA | 36,563 | $829K | 0.0% | $17.92 | — | Common Stock - Foreign | 007107250 |
| SEIC | SEI Investments Co | 9,224 | $829K | 0.0% | $66.32 | +20.3% | Common Stock - Domestic | 784117103 |
| — | AIA Group Ltd | 91,721 | $823K | 0.0% | $8.97 | — | Common Stock - Foreign | 00B4TX8S1 |
| AIZ | Assurant Inc | 4,154 | $820K | 0.0% | $169.73 | +14.6% | Common Stock - Domestic | 04621X108 |
| — | Legrand SA | 6,150 | $820K | 0.0% | $105.34 | — | Common Stock - Foreign | 00B11ZRK9 |
| — | SoftBank Group Corp | 11,140 | $813K | 0.0% | $72.76 | — | Common Stock - Foreign | 006770620 |
| EPAM | EPAM Systems Inc | 4,587 | $811K | 0.0% | $202.48 | -17.4% | Common Stock - Domestic | 29414B104 |
| TECH | Bio-Techne Corp | 15,752 | $810K | 0.0% | $63.68 | -21.4% | Common Stock - Domestic | 09073M104 |
| — | Recruit Holdings Co Ltd | 13,656 | $809K | 0.0% | $42.98 | — | Common Stock - Foreign | 00BQRRZ00 |
| — | Dongfeng Motor Group Co Ltd | 1,833,470 | $806K | 0.0% | $0.44 | — | Common Stock - Foreign | 00B0PH5N3 |
| PSN | Parsons Corp | 11,187 | $803K | 0.0% | $93.57 | -29.4% | Common Stock - Domestic | 70202L102 |
| — | Cia Energetica de Minas Gerais | 397,226 | $793K | 0.0% | $1.78 | — | Preferred Stock - Foreign | 00B1YBRG0 |
| HAS | Hasbro Inc | 10,714 | $791K | 0.0% | $62.17 | -0.9% | Common Stock - Domestic | 418056107 |
| BXP | BXP Inc | 11,701 | $789K | 0.0% | $62.52 | +3.0% | REIT - Domestic | 101121101 |
| — | Kingsoft Corp Ltd | 151,276 | $788K | 0.0% | $3.98 | — | Common Stock - Foreign | 00B27WRM3 |
| LKQ | LKQ Corp | 21,125 | $782K | 0.0% | $41.75 | -6.7% | Common Stock - Domestic | 501889208 |
| — | Turkcell Iletisim Hizmetleri AS | 322,756 | $779K | 0.0% | $2.20 | — | Common Stock - Foreign | 00B03MYN3 |
| — | Far EasTone Telecommunications Co Ltd | 252,950 | $776K | 0.0% | $3.07 | — | Common Stock - Foreign | 006421854 |
| AAL | American Airlines Group Inc | 69,040 | $775K | 0.0% | $12.31 | -13.0% | Common Stock - Domestic | 02376R102 |
| — | Realtek Semiconductor Corp | 39,857 | $774K | 0.0% | $17.76 | — | Common Stock - Foreign | 006051422 |
| — | Adyen NV | 418 | $767K | 0.0% | $1201.25 | — | Common Stock - Foreign | 00BZ1HM42 |
| UNM | Unum Group | 9,455 | $764K | 0.0% | $58.80 | +34.3% | Common Stock - Domestic | 91529Y106 |
| — | Enel Chile SA | 10,294,780 | $762K | 0.0% | $0.07 | — | Common Stock - Foreign | 00BYMLZD6 |
| — | Brookfield Corp | 12,310 | $762K | 0.0% | $61.89 | — | Common Stock - Foreign | 00BPCPYT4 |
| — | ESR-REIT | 392,373 | $759K | 0.0% | $1.93 | — | REIT - Foreign | 00BVDJZ16 |
| CW | Curtiss-Wright Corp | 1,553 | $759K | 0.0% | $394.21 | 0.0% | Common Stock - Domestic | 231561101 |
| — | Keyence Corp | 1,873 | $752K | 0.0% | $438.64 | — | Common Stock - Foreign | 006490995 |
| HII | Huntington Ingalls Industries Inc | 3,107 | $750K | 0.0% | $216.64 | +1.8% | Common Stock - Domestic | 446413106 |
| — | Yageo Corp | 45,130 | $749K | 0.0% | $16.53 | — | Common Stock - Foreign | 006984380 |
| — | Gates Global T/L (5/24) | 748,120 | $749K | 0.0% | $0.99 | — | Bank Loan | 0LX233975 |
| — | Compal Electronics Inc | 753,581 | $748K | 0.0% | $1.17 | — | Common Stock - Foreign | 006225744 |
| CASY | Casey's General Stores Inc | 1,442 | $736K | 0.0% | $459.22 | 0.0% | Common Stock - Domestic | 147528103 |
| — | Eva Airways Corp | 538,060 | $735K | 0.0% | $1.09 | — | Common Stock - Foreign | 006186023 |
| — | Alfa SAB de CV | 995,116 | $734K | 0.0% | $0.74 | — | Common Stock - Foreign | 002043423 |
| — | BIM Birlesik Magazalar AS | 59,049 | $734K | 0.0% | $13.62 | — | Common Stock - Foreign | 00B0D0006 |
| — | Arby's/Inspire Brands 12/24 T/L B | 726,241 | $727K | 0.0% | $0.99 | — | Bank Loan | 0LX255422 |
| — | Danone SA | 8,845 | $723K | 0.0% | $62.25 | — | Common Stock - Foreign | 00B1Y9TB3 |
| CPB | The Campbell's Company | 23,507 | $720K | 0.0% | $40.76 | -15.8% | Common Stock - Domestic | 134429109 |
| — | BAE Systems PLC | 27,784 | $719K | 0.0% | $24.41 | — | Common Stock - Foreign | 000263494 |
| — | Centuria Industrial REIT | 349,990 | $719K | 0.0% | $2.22 | — | REIT - Foreign | 00BD31FD8 |
| — | Tokio Marine Holdings Inc | 16,797 | $713K | 0.0% | $25.58 | — | Common Stock - Foreign | 006513126 |
| — | Greenacre Park CLO LLC | 700,000 | $709K | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 39355WAN8 |
| KD | Kyndryl Holdings Inc | 16,855 | $707K | 0.0% | $19.58 | +84.7% | Common Stock - Domestic | 50155Q100 |
| CVLT | Commvault Systems Inc | 4,035 | $703K | 0.0% | $153.71 | +11.0% | Common Stock - Domestic | 204166102 |
| ERIE | Erie Indemnity Co | 2,013 | $698K | 0.0% | $330.50 | +11.3% | Common Stock - Domestic | 29530P102 |
| — | China Airlines Ltd | 932,712 | $690K | 0.0% | $0.70 | — | Common Stock - Foreign | 006189657 |
| EMN | Eastman Chemical Co | 9,212 | $688K | 0.0% | $83.96 | -9.5% | Common Stock - Domestic | 277432100 |
| — | Bank of Montreal | 6,206 | $688K | 0.0% | $110.76 | — | Common Stock - Foreign | 002076009 |
| MKTX | MarketAxess Holdings Inc | 3,065 | $685K | 0.0% | $277.56 | -22.0% | Common Stock - Domestic | 57060D108 |
| — | Canadian Pacific Kansas City Ltd | 8,574 | $681K | 0.0% | $78.98 | — | Common Stock - Foreign | 00BMBQR09 |
| — | BASF SE | 13,807 | $681K | 0.0% | $51.25 | — | Common Stock - Foreign | 005086577 |
| — | National Australia Bank Ltd | 26,278 | $681K | 0.0% | $20.96 | — | Common Stock - Foreign | 006624608 |
| ALV | Autoliv Inc | 6,049 | $677K | 0.0% | $89.49 | +8.2% | Common Stock - Domestic | 052800109 |
| — | Shin-Etsu Chemical Co Ltd | 20,179 | $669K | 0.0% | $40.61 | — | Common Stock - Foreign | 006804585 |
| KEX | Kirby Corp | 5,892 | $668K | 0.0% | $101.30 | +3.6% | Common Stock - Domestic | 497266106 |
| — | Westpac Banking Corp | 29,362 | $654K | 0.0% | $15.72 | — | Common Stock - Foreign | 006076146 |
| — | CSL Ltd | 4,151 | $654K | 0.0% | $195.09 | — | Common Stock - Foreign | 006185495 |
| — | China Communications Services Corp Ltd | 1,204,990 | $652K | 0.0% | $0.54 | — | Common Stock - Foreign | 00B1HVJ16 |
| — | ITOCHU Corp | 12,404 | $651K | 0.0% | $41.04 | — | Common Stock - Foreign | 006467803 |
| BF/B | Brown-Forman Corp | 23,951 | $645K | 0.0% | $40.13 | -21.8% | Common Stock - Domestic | 115637209 |
| — | Constellation Software Inc/Canada | 175 | $642K | 0.0% | $2533.62 | — | Common Stock - Foreign | 00B15C4L6 |
| — | Li Ning Co Ltd | 297,249 | $641K | 0.0% | $2.13 | — | Common Stock - Foreign | 00B01JCK9 |
| — | Standard Industries Inc/NY | 645,000 | $638K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 853496AD9 |
| CHKP | Check Point Software Technologies Ltd | 2,872 | $635K | 0.0% | $157.32 | +39.9% | Common Stock - Foreign US$ | M22465104 |
| — | Sasol Ltd | 142,633 | $635K | 0.0% | $6.44 | — | Common Stock - Foreign | 006777450 |
| RPM | RPM International Inc | 5,776 | $634K | 0.0% | $110.29 | -0.3% | Common Stock - Domestic | 749685103 |
| RBA | RB Global Inc | 5,962 | $633K | 0.0% | $79.95 | +28.2% | Common Stock - Foreign US$ | 74935Q107 |
| FOX | Fox Corp | 12,232 | $632K | 0.0% | $36.18 | +33.9% | Common Stock - Domestic | 35137L204 |
| — | Fast Retailing Co Ltd | 1,824 | $627K | 0.0% | $249.51 | — | Common Stock - Foreign | 006332439 |
| MUSA | Murphy USA Inc | 1,537 | $625K | 0.0% | $452.94 | 0.0% | Common Stock - Domestic | 626755102 |
| AOS | A O Smith Corp | 9,505 | $623K | 0.0% | $63.61 | +1.6% | Common Stock - Domestic | 831865209 |
| — | NMDC Group PJSC | 91,690 | $621K | 0.0% | $6.77 | — | Common Stock - Foreign | 006625838 |
| — | Paramount Global | 47,938 | $618K | 0.0% | $13.13 | — | Common Stock - Domestic | 92556H206 |
| — | Richter Gedeon Nyrt | 20,976 | $618K | 0.0% | $29.48 | — | Common Stock - Foreign | 00BC9ZH86 |
| G | Genpact Ltd | 14,044 | $618K | 0.0% | $39.24 | +14.5% | Common Stock - Foreign US$ | G3922B107 |
| — | National Grid PLC | 42,051 | $613K | 0.0% | $14.57 | — | Common Stock - Foreign | 00BDR05C0 |
| — | DBS Group Holdings Ltd | 17,306 | $611K | 0.0% | $25.77 | — | Common Stock - Foreign | 006175203 |
| — | Magyar Telekom Telecommunications PLC | 115,832 | $608K | 0.0% | $5.25 | — | Common Stock - Foreign | 004577469 |
| — | Engineered Machinery Holdings Inc | 600,000 | $603K | 0.0% | $0.99 | — | Bank Loan | 0LX197098 |
| AES | AES Corp/The | 57,191 | $602K | 0.0% | $17.31 | -40.1% | Common Stock - Domestic | 00130H105 |
| BEN | Franklin Resources Inc | 25,130 | $599K | 0.0% | $21.47 | -7.8% | Common Stock - Domestic | 354613101 |
| — | CyberArk Software Ltd | 1,470 | $598K | 0.0% | $253.21 | — | Common Stock - Foreign US$ | M2682V108 |
| — | Mizuho Financial Group Inc | 21,525 | $597K | 0.0% | $17.49 | — | Common Stock - Foreign | 006591014 |
| — | Bank of Nova Scotia/The | 10,719 | $593K | 0.0% | $55.29 | — | Common Stock - Foreign | 002076281 |
| — | SPY 03/31/2026 559.39 P | 384 | $592K | 0.0% | — | — | Put | P00559390 |
| — | 1261229 BC Ltd | 585,000 | $590K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 68288AAA5 |
| KNSL | Kinsale Capital Group Inc | 1,210 | $586K | 0.0% | $465.81 | 0.0% | Common Stock - Domestic | 49714P108 |
| — | Perusahaan Gas Negara Tbk PT | 5,880,958 | $585K | 0.0% | $0.10 | — | Common Stock - Foreign | 006719764 |
| — | Grupo Aeroportuario del Sureste SAB de CV | 18,110 | $578K | 0.0% | $31.92 | — | Common Stock - Foreign | 002639349 |
| — | CGI Inc | 5,484 | $575K | 0.0% | $104.93 | — | Common Stock - Foreign | 00BJ2L575 |
| — | Advantest Corp | 7,766 | $575K | 0.0% | $37.21 | — | Common Stock - Foreign | 006870490 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE | 8,089 | $574K | 0.0% | $70.95 | — | Common Stock - Foreign | 002170525 |
| — | E.ON SE | 31,179 | $574K | 0.0% | $13.19 | — | Common Stock - Foreign | 004942904 |
| — | London Stock Exchange Group PLC | 3,926 | $573K | 0.0% | $121.28 | — | Common Stock - Foreign | 00B0SWJX3 |
| — | Amadeus IT Group SA | 6,727 | $566K | 0.0% | $72.33 | — | Common Stock - Foreign | 00B3MSM28 |
| — | Wolters Kluwer NV | 3,386 | $566K | 0.0% | $142.54 | — | Common Stock - Foreign | 005671519 |
| — | Quikrete Holdings Inc | 550,000 | $566K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74843PAA8 |
| — | Barclays PLC | 122,212 | $566K | 0.0% | $4.63 | — | Common Stock - Foreign | 003134865 |
| — | SPY 12/31/2025 556.78 P | 521 | $566K | 0.0% | — | — | Put | P00556780 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,137 | $554K | 0.0% | $113.92 | 0.0% | Common Stock - Domestic | 05550J101 |
| — | Alchip Technologies Ltd | 5,220 | $553K | 0.0% | $105.95 | — | Common Stock - Foreign | 00B4TPSL0 |
| — | Hong Kong Exchanges & Clearing Ltd | 10,224 | $545K | 0.0% | $34.65 | — | Common Stock - Foreign | 006267359 |
| — | Wesfarmers Ltd | 9,740 | $543K | 0.0% | $39.23 | — | Common Stock - Foreign | 006948836 |
| — | Lloyds Banking Group PLC | 514,806 | $542K | 0.0% | $1.05 | — | Common Stock - Foreign | 000870612 |
| JEF | Jefferies Financial Group Inc | 9,898 | $541K | 0.0% | $42.15 | +14.5% | Common Stock - Domestic | 47233W109 |
| — | adidas AG | 2,316 | $540K | 0.0% | $217.35 | — | Common Stock - Foreign | 004031976 |
| — | Novatek Microelectronics Corp | 28,474 | $531K | 0.0% | $17.05 | — | Common Stock - Foreign | 006346333 |
| — | Canadian National Railway Co | 4,957 | $516K | 0.0% | $105.41 | — | Common Stock - Foreign | 002180632 |
| — | Mitsui & Co Ltd | 25,228 | $516K | 0.0% | $38.24 | — | Common Stock - Foreign | 006597302 |
| — | Agnico Eagle Mines Ltd | 4,328 | $516K | 0.0% | $119.14 | — | Common Stock - Foreign | 002009823 |
| — | Assicurazioni Generali SpA | 14,475 | $515K | 0.0% | $21.38 | — | Common Stock - Foreign | 004056719 |
| — | Rheinmetall AG | 243 | $514K | 0.0% | $528.27 | — | Common Stock - Foreign | 005334588 |
| CNX | CNX Resources Corp | 15,150 | $510K | 0.0% | $31.51 | 0.0% | Common Stock - Domestic | 12653C108 |
| — | Barrow Hanley CLO II Ltd | 500,000 | $503K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 06875TAE5 |
| — | Hisense Home Appliances Group Co Ltd | 184,308 | $502K | 0.0% | $3.32 | — | Common Stock - Foreign | 006391935 |
| BWXT | BWX Technologies Inc | 3,480 | $501K | 0.0% | $116.37 | 0.0% | Common Stock - Domestic | 05605H100 |
| — | Sixth Street CLO XIX Ltd | 500,000 | $500K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 83011MAA2 |
| — | Cloud Software Group Inc | 495,000 | $500K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88632QAE3 |
| — | Exxaro Resources Ltd | 59,891 | $497K | 0.0% | $10.55 | — | Common Stock - Foreign | 006418801 |
| SE | Sea Ltd | 3,099 | $496K | 0.0% | $58.21 | — | Common Stock - Foreign US$ | 81141R100 |
| RNR | RenaissanceRe Holdings Ltd | 2,040 | $496K | 0.0% | $242.37 | 0.0% | Common Stock - Foreign US$ | G7496G103 |
| — | Compass Group PLC | 14,561 | $493K | 0.0% | $27.60 | — | Common Stock - Foreign | 00BD6K457 |
| CBT | Cabot Corp | 6,566 | $492K | 0.0% | $74.03 | +1.6% | Common Stock - Domestic | 127055101 |
| SF | Stifel Financial Corp | 4,744 | $492K | 0.0% | $91.11 | 0.0% | Common Stock - Domestic | 860630102 |
| — | Rad CLO 12 Ltd | 500,000 | $487K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009QAA3 |
| — | Hellenic Telecommunications Organization SA | 25,548 | $486K | 0.0% | $14.46 | — | Common Stock - Foreign | 005051605 |
| — | Rakuten Group Inc | 440,000 | $484K | 0.0% | $1.10 | — | Corporate Bond - Foreign US$ | 75102WAK4 |
| — | ANZ Group Holdings Ltd | 25,217 | $484K | 0.0% | $17.68 | — | Common Stock - Foreign | 006065586 |
| — | Largan Precision Co Ltd | 5,940 | $484K | 0.0% | $81.47 | — | Common Stock - Foreign | 006451668 |
| EHC | Encompass Health Corp | 3,933 | $482K | 0.0% | $64.14 | +77.2% | Common Stock - Domestic | 29261A100 |
| PEN | Penumbra Inc | 1,870 | $480K | 0.0% | $272.19 | 0.0% | Common Stock - Domestic | 70975L107 |
| LECO | Lincoln Electric Holdings Inc | 2,312 | $479K | 0.0% | $191.28 | -0.0% | Common Stock - Domestic | 533900106 |
| — | DISH Network Corp | 465,000 | $479K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470MAG4 |
| WOR | Worthington Enterprises Inc | 7,523 | $479K | 0.0% | $55.41 | 0.0% | Common Stock - Domestic | 981811102 |
| — | Honda Motor Co Ltd | 49,073 | $475K | 0.0% | $9.70 | — | Common Stock - Foreign | 006435145 |
| — | Argenx SE | 857 | $474K | 0.0% | $553.40 | — | Common Stock - Foreign | 00BNHKYX4 |
| — | Directv Financing LLC / Directv Financing Co-Obligor Inc | 475,000 | $473K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 25461LAA0 |
| — | 3i Group PLC | 8,354 | $472K | 0.0% | $31.84 | — | Common Stock - Foreign | 00B1YW440 |
| — | Cloud Software Group Inc | 455,000 | $472K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 18912UAA0 |
| CVSA | Adtalem Global Education Inc | 3,702 | $471K | 0.0% | $61.16 | +93.3% | Common Stock - Domestic | 00737L103 |
| — | Manulife Financial Corp | 14,597 | $467K | 0.0% | $31.97 | — | Common Stock - Foreign | 002492519 |
| — | CaixaBank SA | 53,811 | $466K | 0.0% | $5.32 | — | Common Stock - Foreign | 00B283W97 |
| — | Harmony Gold Mining Co Ltd | 33,460 | $463K | 0.0% | $13.83 | — | Common Stock - Foreign | 006410562 |
| HIMS | Hims & Hers Health Inc | 9,280 | $463K | 0.0% | $45.20 | 0.0% | Common Stock - Domestic | 433000106 |
| — | Investor AB | 15,630 | $462K | 0.0% | $23.37 | — | Common Stock - Foreign | 00BMV7PQ4 |
| — | Mitsubishi Electric Corp | 21,372 | $462K | 0.0% | $15.06 | — | Common Stock - Foreign | 006597045 |
| — | Telekom Malaysia Bhd | 295,407 | $460K | 0.0% | $1.45 | — | Common Stock - Foreign | 006868398 |
| — | Macquarie Group Ltd | 3,039 | $457K | 0.0% | $125.07 | — | Common Stock - Foreign | 00B28YTC2 |
| — | Zhen Ding Technology Holding Ltd | 132,620 | $456K | 0.0% | $3.44 | — | Common Stock - Foreign | 00B734XQ4 |
| — | Lonza Group AG | 640 | $456K | 0.0% | $432.55 | — | Common Stock - Foreign | 007333378 |
| JLL | Jones Lang LaSalle Inc | 1,773 | $453K | 0.0% | $229.21 | 0.0% | Common Stock - Domestic | 48020Q107 |
| — | Gerdau SA | 153,390 | $452K | 0.0% | $2.94 | — | Preferred Stock - Foreign | 002645517 |
| EWBC | East West Bancorp Inc | 4,473 | $452K | 0.0% | $86.74 | 0.0% | Common Stock - Domestic | 27579R104 |
| MHK | Mohawk Industries Inc | 4,256 | $446K | 0.0% | $117.55 | -11.3% | Common Stock - Domestic | 608190104 |
| LRN | Stride Inc | 3,048 | $443K | 0.0% | $144.65 | 0.0% | Common Stock - Domestic | 86333M108 |
| — | Nordea Bank Abp | 29,626 | $441K | 0.0% | $12.31 | — | Common Stock - Foreign | 00BYZF9J9 |
| — | HUB International Ltd | 420,000 | $439K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 44332PAH4 |
| — | Dassault Systemes SE | 12,125 | $439K | 0.0% | $47.27 | — | Common Stock - Foreign | 00BM8H5Y5 |
| — | Fujitsu Ltd | 17,857 | $436K | 0.0% | $28.69 | — | Common Stock - Foreign | 006356945 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 450,000 | $436K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 1248EPCD3 |
| — | Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | 431,035 | $434K | 0.0% | $1.00 | — | Bank Loan | 0LX258372 |
| — | Fertiglobe plc | 668,235 | $433K | 0.0% | $0.67 | — | Common Stock - Foreign | 00BMXCL70 |
| — | Bayerische Motoren Werke AG | 4,860 | $432K | 0.0% | $107.13 | — | Common Stock - Foreign | 005756029 |
| QRVO | Qorvo Inc | 5,016 | $426K | 0.0% | $81.88 | -11.8% | Common Stock - Domestic | 74736K101 |
| — | DSV A/S | 1,770 | $425K | 0.0% | $160.26 | — | Common Stock - Foreign | 00B1WT5G2 |
| — | Experian PLC | 8,181 | $421K | 0.0% | $41.07 | — | Common Stock - Foreign | 00B19NLV4 |
| FHN | First Horizon Corp | 19,824 | $420K | 0.0% | $18.69 | 0.0% | Common Stock - Domestic | 320517105 |
| — | Venture Global LNG Inc | 385,000 | $419K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 92332YAC5 |
| — | NTT Inc | 391,811 | $419K | 0.0% | $1.17 | — | Common Stock - Foreign | 006641373 |
| ORI | Old Republic International Corp | 10,880 | $418K | 0.0% | $22.88 | +52.4% | Common Stock - Domestic | 680223104 |
| — | KDDI Corp | 24,197 | $417K | 0.0% | $21.79 | — | Common Stock - Foreign | 006248990 |
| — | Oversea-Chinese Banking Corp Ltd | 32,464 | $416K | 0.0% | $9.96 | — | Common Stock - Foreign | 00B0F9V20 |
| CORT | Corcept Therapeutics Inc | 5,663 | $416K | 0.0% | $35.10 | +106.5% | Common Stock - Domestic | 218352102 |
| — | Waste Connections Inc | 2,218 | $414K | 0.0% | $186.80 | — | Common Stock - Foreign | 00BYQFRK5 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 415,000 | $414K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 1248EPBT9 |
| — | NEC Corp | 13,947 | $409K | 0.0% | $28.91 | — | Common Stock - Foreign | 006640400 |
| AR | Antero Resources Corp | 10,086 | $406K | 0.0% | $37.87 | 0.0% | Common Stock - Domestic | 03674X106 |
| — | Siemens Energy AG | 3,501 | $404K | 0.0% | $22.04 | — | Common Stock - Foreign | 00BMTVQK9 |
| RGA | Reinsurance Group of America Inc | 2,022 | $401K | 0.0% | $169.54 | +15.2% | Common Stock - Domestic | 759351604 |
| OHI | Omega Healthcare Investors Inc | 10,905 | $400K | 0.0% | $33.27 | — | REIT - Domestic | 681936100 |
| — | Topsports International Holdings Ltd | 1,018,040 | $397K | 0.0% | $0.39 | — | Common Stock - Foreign | 00BJRFW26 |
| — | China Literature Ltd | 103,899 | $395K | 0.0% | $3.39 | — | Common Stock - Foreign | 00BYP71J9 |
| DCI | Donaldson Co Inc | 5,686 | $394K | 0.0% | $59.85 | +10.9% | Common Stock - Domestic | 257651109 |
| — | NatWest Group PLC | 56,143 | $394K | 0.0% | $7.02 | — | Common Stock - Foreign | 00BM8PJY7 |
| — | Goodman Group | 17,427 | $393K | 0.0% | $17.70 | — | REIT - Foreign | 00B03FYZ4 |
| — | TransDigm Inc | 390,000 | $392K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BY2 |
| — | Haleon PLC | 76,208 | $392K | 0.0% | $5.14 | — | Common Stock - Foreign | 00BMX86B7 |
| — | Universal Music Group NV | 12,039 | $390K | 0.0% | $28.77 | — | Common Stock - Foreign | 00BNZGVV1 |
| FN | Fabrinet | 1,319 | $389K | 0.0% | $229.90 | -3.1% | Common Stock - Foreign US$ | G3323L100 |
| DKS | Dick's Sporting Goods Inc | 1,952 | $386K | 0.0% | $182.25 | +0.0% | Common Stock - Domestic | 253393102 |
| — | Lojas Renner SA | 106,734 | $386K | 0.0% | $2.86 | — | Common Stock - Foreign | 00B0CGYD6 |
| — | Panther Escrow Issuer LLC | 370,000 | $384K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 69867RAA5 |
| MORN | Morningstar Inc | 1,220 | $383K | 0.0% | $262.37 | +12.8% | Common Stock - Domestic | 617700109 |
| — | Intelsat Jackson Holdings SA | 375,000 | $383K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 45824TBC8 |
| IDCC | InterDigital Inc | 1,698 | $381K | 0.0% | $182.27 | +16.2% | Common Stock - Domestic | 45867G101 |
| — | TransDigm Inc | 370,000 | $381K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 893647BU0 |
| NFG | National Fuel Gas Co | 4,484 | $380K | 0.0% | $52.97 | +52.4% | Common Stock - Domestic | 636180101 |
| — | Cie de Saint-Gobain SA | 3,232 | $379K | 0.0% | $74.13 | — | Common Stock - Foreign | 007380482 |
| — | Ferrovial SE | 7,096 | $378K | 0.0% | $40.54 | — | Common Stock - Foreign | 00BRS7CF0 |
| — | Migros Ticaret AS | 30,406 | $378K | 0.0% | $12.57 | — | Common Stock - Foreign | 00B50PPK4 |
| AFG | American Financial Group Inc/OH | 2,992 | $378K | 0.0% | $100.56 | +18.8% | Common Stock - Domestic | 025932104 |
| — | Daiichi Sankyo Co Ltd | 16,149 | $377K | 0.0% | $27.39 | — | Common Stock - Foreign | 00B0J7D91 |
| — | Volvo AB | 13,414 | $376K | 0.0% | $26.04 | — | Common Stock - Foreign | 00B1QH830 |
| — | Global Power Synergy PCL | 417,541 | $376K | 0.0% | $1.03 | — | Common Stock - Foreign | 00BWX43R0 |
| — | PTT Oil & Retail Business PCL | 1,079,330 | $375K | 0.0% | $0.35 | — | Common Stock - Foreign | 00BN73M06 |
| — | Alcon AG | 4,225 | $374K | 0.0% | $78.76 | — | Common Stock - Foreign | 00BJT1GR5 |
| — | Erste Group Bank AG | 4,373 | $372K | 0.0% | $40.55 | — | Common Stock - Foreign | 005289837 |
| COHR | Coherent Corp | 4,152 | $370K | 0.0% | $46.56 | +54.6% | Common Stock - Domestic | 19247G107 |
| — | American Airlines Inc/AAdvantage Loyalty IP Ltd | 370,000 | $370K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00253XAB7 |
| — | Sampo Oyj | 34,397 | $370K | 0.0% | $16.20 | — | Common Stock - Foreign | 00BMXX645 |
| — | Sika AG | 1,356 | $368K | 0.0% | $323.10 | — | Common Stock - Foreign | 00BF2DSG3 |
| GXO | GXO Logistics Inc | 7,557 | $368K | 0.0% | $54.42 | -26.8% | Common Stock - Domestic | 36262G101 |
| — | Point Au Roche Park CLO Ltd | 370,000 | $367K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 73052WAA1 |
| — | United Overseas Bank Ltd | 12,952 | $367K | 0.0% | $21.76 | — | Common Stock - Foreign | 006916781 |
| — | KBC Group NV | 3,538 | $365K | 0.0% | $65.69 | — | Common Stock - Foreign | 004497749 |
| — | DaVita Inc | 380,000 | $364K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 23918KAS7 |
| — | Turk Telekomunikasyon AS | 244,966 | $362K | 0.0% | $1.48 | — | Common Stock - Foreign | 00B2RCGV5 |
| — | Atlas Copco AB | 22,324 | $361K | 0.0% | $17.11 | — | Common Stock - Foreign | 00BLDBN41 |
| PLNT | Planet Fitness Inc | 3,304 | $360K | 0.0% | $70.65 | +41.7% | Common Stock - Domestic | 72703H101 |
| MTSI | MACOM Technology Solutions Holdings Inc | 2,506 | $359K | 0.0% | $71.62 | +63.1% | Common Stock - Domestic | 55405Y100 |
| TTC | Toro Co/The | 5,080 | $359K | 0.0% | $70.95 | 0.0% | Common Stock - Domestic | 891092108 |
| TNL | Travel plus Leisure Co | 6,953 | $359K | 0.0% | $39.26 | +16.6% | Common Stock - Domestic | 894164102 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 385,000 | $359K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 1248EPCN1 |
| HLNE | Hamilton Lane Inc | 2,520 | $358K | 0.0% | $150.75 | 0.0% | Common Stock - Domestic | 407497106 |
| — | Shandong Weigao Group Medical Polymer Co Ltd | 459,650 | $358K | 0.0% | $0.78 | — | Common Stock - Foreign | 006742340 |
| — | Holcim AG | 4,817 | $358K | 0.0% | $89.47 | — | Common Stock - Foreign | 007110753 |
| — | Hoya Corp | 3,000 | $357K | 0.0% | $124.62 | — | Common Stock - Foreign | 006441506 |
| MKSI | MKS Inc | 3,594 | $357K | 0.0% | $92.80 | -12.9% | Common Stock - Domestic | 55306N104 |
| AVTR | Avantor Inc | 26,460 | $356K | 0.0% | $13.68 | 0.0% | Common Stock - Domestic | 05352A100 |
| — | INTACT FINANCIAL CORP | 1,529 | $356K | 0.0% | $155.29 | — | Common Stock - Foreign | 00B04YJV1 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 336,000 | $355K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 91327TAA9 |
| CLH | CLEAN HARBORS INC COM | 1,536 | $355K | 0.0% | $218.92 | 0.0% | Common Stock - Domestic | 184496107 |
| — | Daikin Industries Ltd | 3,001 | $355K | 0.0% | $156.13 | — | Common Stock - Foreign | 006250724 |
| — | DISH DBS Corp | 390,000 | $354K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 25470XBE4 |
| SNX | TD SYNNEX Corp | 2,608 | $354K | 0.0% | $104.90 | +10.9% | Common Stock - Domestic | 87162W100 |
| RMBS | Rambus Inc | 5,528 | $354K | 0.0% | $59.24 | -9.5% | Common Stock - Domestic | 750917106 |
| — | EMRLD Borrower LP / Emerald Co-Issuer Inc | 345,000 | $353K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 29103CAA6 |
| — | National Bank of Canada | 3,410 | $352K | 0.0% | $77.59 | — | Common Stock - Foreign | 002077303 |
| — | Mauser Packaging Solutions Holding Co | 345,000 | $351K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 57763RAD9 |
| — | Wheaton Precious Metals Corp | 3,905 | $351K | 0.0% | $89.93 | — | Common Stock - Foreign | 00BF13KN5 |
| — | Cia Sud Americana de Vapores SA | 6,828,290 | $349K | 0.0% | $0.05 | — | Common Stock - Foreign | 002196338 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 365,000 | $348K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 1248EPCE1 |
| NEU | NewMarket Corp | 499 | $345K | 0.0% | $520.62 | +17.9% | Common Stock - Domestic | 651587107 |
| BIO | Bio-Rad Laboratories Inc | 1,425 | $344K | 0.0% | $236.40 | 0.0% | Common Stock - Domestic | 090572207 |
| — | Heineken NV | 3,934 | $343K | 0.0% | $101.21 | — | Common Stock - Foreign | 007792559 |
| PSTG | Pure Storage Inc | 5,955 | $343K | 0.0% | $47.66 | +4.4% | Common Stock - Domestic | 74624M102 |
| — | Voyager Parent LLC | 330,000 | $343K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92921EAA0 |
| — | Windstream Services LLC / Windstream Escrow Finance Corp | 325,000 | $340K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 97381AAA0 |
| — | Sinclair Television Group Inc | 335,000 | $340K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 829259BH2 |
| — | JAPANESE YEN | 48,881,959 | $339K | 0.0% | $0.01 | — | Cash - Foreign | 00CASHJPY |
| LFUS | Littelfuse Inc | 1,495 | $339K | 0.0% | $252.33 | -21.8% | Common Stock - Domestic | 537008104 |
| NOVT | Novanta Inc | 2,629 | $339K | 0.0% | $155.13 | -21.5% | Common Stock - Foreign US$ | 67000B104 |
| CPNG | Coupang Inc | 11,303 | $339K | 0.0% | $17.56 | +45.9% | Common Stock - Domestic | 22266T109 |
| — | Kone Oyj | 5,128 | $338K | 0.0% | $49.75 | — | Common Stock - Foreign | 00B09M9D2 |
| — | Dollarama Inc | 2,383 | $336K | 0.0% | $102.25 | — | Common Stock - Foreign | 00B4TP9G2 |
| — | Daimler Truck Holding AG | 7,089 | $335K | 0.0% | $37.86 | — | Common Stock - Foreign | 00BP6VLQ4 |
| — | UCB SA | 1,705 | $335K | 0.0% | $90.01 | — | Common Stock - Foreign | 005596991 |
| PCTY | Paylocity Holding Corp | 1,848 | $335K | 0.0% | $187.71 | 0.0% | Common Stock - Domestic | 70438V106 |
| ITT | ITT Inc | 2,135 | $335K | 0.0% | $105.79 | +34.6% | Common Stock - Domestic | 45073V108 |
| AA | Alcoa Corp | 11,330 | $334K | 0.0% | $26.80 | 0.0% | Common Stock - Domestic | 013872106 |
| OGE | OGE Energy Corp | 7,502 | $333K | 0.0% | $35.42 | +25.3% | Common Stock - Domestic | 670837103 |
| CSGS | CSG Systems International Inc | 5,094 | $333K | 0.0% | $61.56 | 0.0% | Common Stock - Domestic | 126349109 |
| — | Sun Life Financial Inc | 4,995 | $332K | 0.0% | $66.54 | — | Common Stock - Foreign | 002566124 |
| WMG | Warner Music Group Corp | 12,194 | $332K | 0.0% | $30.56 | -10.8% | Common Stock - Domestic | 934550203 |
| — | Denso Corp | 24,505 | $332K | 0.0% | $15.14 | — | Common Stock - Foreign | 006640381 |
| AGCO | AGCO Corp | 3,212 | $331K | 0.0% | $94.49 | 0.0% | Common Stock - Domestic | 001084102 |
| — | Fairfax Financial Holdings Ltd | 183 | $330K | 0.0% | $1265.52 | — | Common Stock - Foreign | 002566351 |
| — | Directv Financing LLC / Directv Financing Co-Obligor Inc | 340,000 | $330K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 25461LAD4 |
| — | Tiger Brands Ltd | 18,316 | $330K | 0.0% | $18.01 | — | Common Stock - Foreign | 00B0J4PP2 |
| CHE | Chemed Corp | 675 | $329K | 0.0% | $556.77 | +2.0% | Common Stock - Domestic | 16359R103 |
| EXLS | ExlService Holdings Inc | 7,484 | $328K | 0.0% | $45.70 | 0.0% | Common Stock - Domestic | 302081104 |
| QLYS | Qualys Inc | 2,289 | $327K | 0.0% | $140.26 | -5.6% | Common Stock - Domestic | 74758T303 |
| — | Alimentation Couche-Tard Inc | 6,558 | $326K | 0.0% | $58.43 | — | Common Stock - Foreign | 00BL56KN2 |
| — | Seven & i Holdings Co Ltd | 20,199 | $326K | 0.0% | $22.69 | — | Common Stock - Foreign | 00B0FS5D6 |
| — | CVS Health Corp | 315,000 | $326K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 126650EH9 |
| — | QXO Building Products Inc | 315,000 | $324K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 74825NAA5 |
| — | Disco Corp | 1,093 | $324K | 0.0% | $259.37 | — | Common Stock - Foreign | 006270948 |
| MRCY | Mercury Systems Inc | 5,985 | $322K | 0.0% | $48.71 | 0.0% | Common Stock - Domestic | 589378108 |
| — | Nissan Motor Co Ltd | 335,000 | $321K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 654744AC5 |
| — | Sumber Alfaria Trijaya Tbk PT | 2,177,896 | $321K | 0.0% | $0.15 | — | Common Stock - Foreign | 00BCDBLJ9 |
| — | Carvana Co | 270,000 | $320K | 0.0% | $1.19 | — | Corporate Bond - Domestic | 146869AM4 |
| COTY | Coty Inc | 68,333 | $318K | 0.0% | $4.95 | 0.0% | Common Stock - Domestic | 222070203 |
| — | Aristocrat Leisure Ltd | 7,411 | $318K | 0.0% | $30.22 | — | Common Stock - Foreign | 006253983 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 320,000 | $317K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 1248EPBX0 |
| VMI | Valmont Industries Inc | 970 | $317K | 0.0% | $306.70 | 0.0% | Common Stock - Domestic | 920253101 |
| — | Neptune Bidco US Inc | 325,000 | $316K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 640695AA0 |
| — | Tenet Healthcare Corp | 315,000 | $315K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88033GDK3 |
| BMRN | BioMarin Pharmaceutical Inc | 5,713 | $314K | 0.0% | $82.49 | -28.6% | Common Stock - Domestic | 09061G101 |
| — | Barrick Mining Corp | 15,070 | $314K | 0.0% | $20.82 | — | Common Stock - Foreign | 00BNM23Q1 |
| RGEN | Repligen Corp | 2,519 | $313K | 0.0% | $162.54 | -21.7% | Common Stock - Domestic | 759916109 |
| — | CHS/Community Health Systems Inc | 295,000 | $312K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 12543DBN9 |
| — | Connect Finco SARL / Connect US Finco LLC | 310,000 | $312K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 20752TAB0 |
| — | Venture Global LNG Inc | 300,000 | $312K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92332YAB7 |
| — | Vodafone Group PLC | 295,000 | $310K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 92857WBQ2 |
| FLUT | Flutter Entertainment PLC | 1,084 | $310K | 0.0% | $246.26 | -0.4% | Common Stock - Foreign US$ | G3643J108 |
| FLS | Flowserve Corp | 5,914 | $310K | 0.0% | $46.53 | 0.0% | Common Stock - Domestic | 34354P105 |
| — | Live Nation Entertainment Inc | 305,000 | $310K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 538034AV1 |
| MDB | MongoDB Inc | 1,472 | $309K | 0.0% | $361.30 | -48.8% | Common Stock - Domestic | 60937P106 |
| — | JetBlue Airways Corp / JetBlue Loyalty LP | 315,000 | $309K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 476920AA1 |
| NWS | News Corp | 8,985 | $308K | 0.0% | $24.08 | +31.2% | Common Stock - Domestic | 65249B208 |
| — | Mr Price Group Ltd | 24,556 | $307K | 0.0% | $10.04 | — | Common Stock - Foreign | 00BYXW419 |
| — | AthenaHealth Group Inc | 310,000 | $305K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 60337JAA4 |
| — | Staples Inc | 320,000 | $304K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 855030AQ5 |
| — | Stellantis NV | 30,248 | $303K | 0.0% | $21.15 | — | Common Stock - Foreign | 00BMD8KX7 |
| — | Allied Universal Holdco LLC | 290,000 | $303K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 019576AD9 |
| — | Nissan Motor Co Ltd | 330,000 | $303K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 654744AD3 |
| OPLN | OPENLANE Inc | 12,337 | $302K | 0.0% | $19.41 | +8.8% | Common Stock - Domestic | 48238T109 |
| — | TransDigm Inc | 290,000 | $300K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 893647BV8 |
| — | Chugai Pharmaceutical Co Ltd | 5,746 | $300K | 0.0% | $38.31 | — | Common Stock - Foreign | 006196408 |
| — | Deutsche Bank AG | 10,003 | $297K | 0.0% | $16.80 | — | Common Stock - Foreign | 005750355 |
| — | FANUC Corp | 10,753 | $294K | 0.0% | $28.95 | — | Common Stock - Foreign | 006356934 |
| — | Prysmian SpA | 4,147 | $293K | 0.0% | $61.30 | — | Common Stock - Foreign | 00B1W4V69 |
| — | Anglo American PLC | 9,931 | $293K | 0.0% | $29.51 | — | Common Stock - Foreign | 00BTK05J6 |
| — | Marubeni Corp | 14,487 | $293K | 0.0% | $15.24 | — | Common Stock - Foreign | 006569464 |
| — | Cheng Shin Rubber Industry Co Ltd | 225,588 | $292K | 0.0% | $1.50 | — | Common Stock - Foreign | 006190228 |
| — | Venture Global LNG Inc | 270,000 | $291K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 92332YAD3 |
| — | TransDigm Inc | 285,000 | $291K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BR7 |
| VAL | Valaris Ltd | 6,906 | $291K | 0.0% | $60.75 | -38.1% | Common Stock - Foreign US$ | G9460G101 |
| BMI | Badger Meter Inc | 1,187 | $291K | 0.0% | $192.22 | +17.2% | Common Stock - Domestic | 056525108 |
| — | Volkswagen AG | 2,734 | $289K | 0.0% | $121.60 | — | Preferred Stock - Foreign | 005497168 |
| — | DISH DBS Corp | 335,000 | $288K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 25470XBF1 |
| — | Prudential PLC | 22,948 | $287K | 0.0% | $12.53 | — | Common Stock - Foreign | 000709954 |
| — | Kimberly-Clark de Mexico SAB de CV | 156,548 | $287K | 0.0% | $2.00 | — | Common Stock - Foreign | 002491914 |
| RYAN | Ryan Specialty Holdings Inc | 4,210 | $286K | 0.0% | $65.95 | +4.6% | Common Stock - Domestic | 78351F107 |
| CRDO | Credo Technology Group Holding Ltd | 3,088 | $286K | 0.0% | $28.77 | +102.7% | Common Stock - Foreign US$ | G25457105 |
| — | Venture Global LNG Inc | 275,000 | $284K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92332YAA9 |
| — | Altice France SA | 315,000 | $284K | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 02156LAA9 |
| — | Medline Borrower LP | 285,000 | $283K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 62482BAB8 |
| — | Micro-Star International Co Ltd | 57,254 | $281K | 0.0% | $4.93 | — | Common Stock - Foreign | 006133450 |
| RLI | RLI Corp | 3,866 | $279K | 0.0% | $61.65 | +17.0% | Common Stock - Domestic | 749607107 |
| — | Terumo Corp | 15,172 | $279K | 0.0% | $24.68 | — | Common Stock - Foreign | 006885074 |
| CELH | Celsius Holdings Inc | 6,012 | $279K | 0.0% | $38.52 | 0.0% | Common Stock - Domestic | 15118V207 |
| — | FUJIFILM Holdings Corp | 12,744 | $278K | 0.0% | $33.16 | — | Common Stock - Foreign | 006356525 |
| — | Franco-Nevada Corp | 1,680 | $276K | 0.0% | $164.18 | — | Common Stock - Foreign | 00B29NF31 |
| — | Tenet Healthcare Corp | 270,000 | $275K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88033GDQ0 |
| — | Standard Chartered PLC | 16,575 | $275K | 0.0% | $8.68 | — | Common Stock - Foreign | 000408284 |
| — | Foschini Group Ltd | 37,680 | $274K | 0.0% | $8.42 | — | Common Stock - Foreign | 006349688 |
| — | Caesars Entertainment Inc | 265,000 | $274K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12769GAB6 |
| MTG | MGIC Investment Corp | 9,824 | $274K | 0.0% | $17.06 | +50.8% | Common Stock - Domestic | 552848103 |
| — | Block Inc | 265,000 | $273K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 852234AS2 |
| — | SPY 09/30/2025 545.07 P | 647 | $273K | 0.0% | — | — | Put | P00545070 |
| — | Catcher Technology Co Ltd | 37,443 | $272K | 0.0% | $6.56 | — | Common Stock - Foreign | 006186669 |
| MSA | MSA Safety Inc | 1,611 | $270K | 0.0% | $159.66 | -2.0% | Common Stock - Domestic | 553498106 |
| TR | Tootsie Roll Industries Inc | 8,060 | $270K | 0.0% | $31.03 | +6.4% | Common Stock - Domestic | 890516107 |
| — | Assa Abloy AB | 8,631 | $269K | 0.0% | $28.84 | — | Common Stock - Foreign | 00BYPC1T4 |
| AAON | AAON Inc | 3,647 | $269K | 0.0% | $84.34 | +3.6% | Common Stock - Domestic | 000360206 |
| — | NSDQ 100 An Div InDec26 | 16 | $269K | 0.0% | $16868.75 | — | Future - Index | DLZ6INDEX |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 280,000 | $269K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 68622TAA9 |
| — | Hannover Rueck SE | 850 | $268K | 0.0% | $266.33 | — | Common Stock - Foreign | 004511809 |
| — | NSDQ 100 An Div InDec27 | 16 | $267K | 0.0% | $16762.50 | — | Future - Index | DLZ7INDEX |
| — | HUB International Ltd | 255,000 | $267K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 44332PAJ0 |
| — | Service Properties Trust | 255,000 | $266K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 81761LAD4 |
| — | SS&C Technologies Inc | 265,000 | $265K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78466CAC0 |
| — | Radiate Holdco LLC / Radiate Finance Inc | 310,000 | $265K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 75026JAC4 |
| — | Samsung Electronics Co Ltd | 7,165 | $263K | 0.0% | $36.68 | — | Preferred Stock - Foreign | 006773812 |
| — | Weatherford International Ltd | 255,000 | $263K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 947075AU1 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 295,000 | $263K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 1248EPCP6 |
| — | Merck KGaA | 2,024 | $262K | 0.0% | $155.44 | — | Common Stock - Foreign | 004741844 |
| — | KB Financial Group Inc | 3,190 | $262K | 0.0% | $82.17 | — | Common Stock - Foreign | 00B3DF0Y6 |
| — | Transurban Group | 28,480 | $262K | 0.0% | $9.27 | — | Common Stock - Foreign | 006200882 |
| — | Tenneco Inc | 265,000 | $262K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 880349AU9 |
| — | Credit Agricole SA | 13,817 | $261K | 0.0% | $13.80 | — | Common Stock - Foreign | 007262610 |
| ATEN | A10 Networks Inc | 13,502 | $261K | 0.0% | $17.34 | -2.6% | Common Stock - Domestic | 002121101 |
| — | Nordea Bank Abp | 17,551 | $261K | 0.0% | $12.51 | — | Common Stock - Foreign | 00BFM0SV9 |
| — | Sompo Holdings Inc | 8,621 | $260K | 0.0% | $30.38 | — | Common Stock - Foreign | 00B62G7K6 |
| — | McAfee Corp | 275,000 | $260K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 579063AB4 |
| — | Nexstar Media Inc | 260,000 | $259K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 65343HAA9 |
| DKNG | DraftKings Inc | 6,025 | $258K | 0.0% | $32.99 | +8.7% | Common Stock - Domestic | 26142V105 |
| — | Panasonic Holdings Corp | 23,863 | $258K | 0.0% | $10.06 | — | Common Stock - Foreign | 006572707 |
| — | MS&AD Insurance Group Holdings Inc | 11,479 | $257K | 0.0% | $24.88 | — | Common Stock - Foreign | 00B2Q4CS1 |
| — | Konami Group Corp | 1,625 | $257K | 0.0% | $80.09 | — | Common Stock - Foreign | 006496681 |
| — | Woodside Energy Group Ltd | 16,524 | $257K | 0.0% | $15.55 | — | Common Stock - Foreign | 00BMGT167 |
| JHG | Janus Henderson Group PLC | 6,614 | $257K | 0.0% | $29.47 | +19.6% | Common Stock - Foreign US$ | G4474Y214 |
| CBSH | Commerce Bancshares Inc/MO | 4,109 | $255K | 0.0% | $42.89 | +35.1% | Common Stock - Domestic | 200525103 |
| — | EchoStar Corp | 279,479 | $255K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 278768AA4 |
| — | Imola Merger Corp | 265,000 | $255K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 45258LAA5 |
| — | Sirius XM Radio LLC | 265,000 | $255K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 82967NBJ6 |
| LNN | Lindsay Corp | 1,759 | $254K | 0.0% | $132.22 | 0.0% | Common Stock - Domestic | 535555106 |
| BOX | Box Inc | 7,391 | $253K | 0.0% | $29.86 | +9.8% | Common Stock - Domestic | 10316T104 |
| — | Altice Financing SA | 345,000 | $252K | 0.0% | $0.73 | — | Corporate Bond - Foreign US$ | 02154CAH6 |
| — | NAVER Corp | 1,292 | $251K | 0.0% | $194.50 | — | Common Stock - Foreign | 006560393 |
| — | Oriental Land Co Ltd/Japan | 10,873 | $251K | 0.0% | $35.74 | — | Common Stock - Foreign | 006648891 |
| — | Skandinaviska Enskilda Banken AB | 14,357 | $251K | 0.0% | $13.83 | — | Common Stock - Foreign | 004813345 |
| — | CoreWeave Inc | 245,000 | $251K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 21873SAB4 |
| — | Nutrien Ltd | 4,277 | $249K | 0.0% | $58.27 | — | Common Stock - Foreign | 00BDRJLN0 |
| — | Electricite de France SA | 220,000 | $248K | 0.0% | $1.13 | — | Corporate Bond - Foreign US$ | 28504KAA5 |
| — | Bausch Health Cos Inc | 350,000 | $248K | 0.0% | $0.69 | — | Corporate Bond - Foreign US$ | 071734AK3 |
| — | CSC Holdings LLC | 260,000 | $248K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 126307BN6 |
| — | Jane Street Group / JSG Finance Inc | 245,000 | $248K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 47077WAD0 |
| — | Bandai Namco Holdings Inc | 6,863 | $246K | 0.0% | $20.73 | — | Common Stock - Foreign | 00B0JDQD4 |
| — | Cleveland-Cliffs Inc | 260,000 | $245K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 185899AP6 |
| — | Rakuten Group Inc | 225,000 | $244K | 0.0% | $1.09 | — | Corporate Bond - Foreign US$ | 75102WAG3 |
| — | Thales SA | 829 | $244K | 0.0% | $203.83 | — | Common Stock - Foreign | 004162791 |
| — | Resorts World Las Vegas LLC / RWLV Capital Inc | 275,000 | $244K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 76120HAA5 |
| — | Kerry Group PLC | 2,205 | $244K | 0.0% | $88.03 | — | Common Stock - Foreign | 004519579 |
| — | Ashtead Group PLC | 3,792 | $243K | 0.0% | $68.88 | — | Common Stock - Foreign | 000053673 |
| BDC | Belden Inc | 2,093 | $242K | 0.0% | $84.55 | +24.2% | Common Stock - Domestic | 077454106 |
| FCN | FTI Consulting Inc | 1,500 | $242K | 0.0% | $163.26 | 0.0% | Common Stock - Domestic | 302941109 |
| ESNT | Essent Group Ltd | 3,986 | $242K | 0.0% | $46.18 | +24.4% | Common Stock - Foreign US$ | G3198U102 |
| — | Dai-ichi Life Holdings Inc | 31,744 | $242K | 0.0% | $11.03 | — | Common Stock - Foreign | 00B601QS4 |
| — | SSE PLC | 9,598 | $241K | 0.0% | $23.43 | — | Common Stock - Foreign | 000790873 |
| — | Bank Leumi Le-Israel BM | 12,952 | $241K | 0.0% | $8.34 | — | Common Stock - Foreign | 006076425 |
| — | Altice France SA | 290,000 | $241K | 0.0% | $0.79 | — | Corporate Bond - Foreign US$ | 02156LAH4 |
| — | Amrize Ltd | 4,817 | $240K | 0.0% | $49.88 | — | Common Stock - Foreign | 00BVBMCR2 |
| — | LABL Inc | 280,000 | $239K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 50168QAF2 |
| — | Siemens Healthineers AG | 4,289 | $238K | 0.0% | $57.71 | — | Common Stock - Foreign | 00BD594Y4 |
| — | Synovus Financial Corp | 4,594 | $238K | 0.0% | $51.75 | — | Common Stock - Domestic | 87161C501 |
| CIEN | Ciena Corp | 2,910 | $237K | 0.0% | $48.41 | +48.2% | Common Stock - Domestic | 171779309 |
| CXM | Sprinklr Inc | 27,930 | $236K | 0.0% | $8.01 | 0.0% | Common Stock - Domestic | 85208T107 |
| — | Thomson Reuters Corp | 1,170 | $235K | 0.0% | $201.09 | — | Common Stock - Foreign | 00BPLLTY3 |
| BRBR | BellRing Brands Inc | 4,060 | $235K | 0.0% | $45.44 | +46.8% | Common Stock - Domestic | 07831C103 |
| — | Mitsui Fudosan Co Ltd | 24,273 | $235K | 0.0% | $15.02 | — | Common Stock - Foreign | 006597603 |
| — | Cloud Software Group Inc | 220,000 | $234K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 18912UAC6 |
| RBLX | ROBLOX Corp | 2,218 | $233K | 0.0% | $66.65 | +17.9% | Common Stock - Domestic | 771049103 |
| — | Aeon Co Ltd | 7,584 | $233K | 0.0% | $22.47 | — | Common Stock - Foreign | 006480048 |
| — | Xiaomi Corp | 30,380 | $232K | 0.0% | $7.18 | — | Common Stock - Foreign | 00BG0ZMJ9 |
| — | Carvana Co | 220,000 | $232K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 146869AN2 |
| — | NSDQ 100 An Div InDec25 | 15 | $231K | 0.0% | $16350.00 | — | Future - Index | DLZ5INDEX |
| — | Service Properties Trust | 225,000 | $231K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 81761LAE2 |
| — | Oregon Tool Lux LP | 397,800 | $231K | 0.0% | $0.60 | — | Corporate Bond - Foreign US$ | 68610BAA2 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 265,000 | $231K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 68622TAB7 |
| — | Range Resources Corp | 224,000 | $230K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 75281ABJ7 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 220,000 | $230K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 55342UAQ7 |
| CERT | Certara Inc | 19,630 | $230K | 0.0% | $12.07 | -1.9% | Common Stock - Domestic | 15687V109 |
| — | Hyundai Motor Co | 1,518 | $229K | 0.0% | $151.45 | — | Common Stock - Foreign | 006451055 |
| — | Rio Tinto Ltd | 3,227 | $228K | 0.0% | $91.13 | — | Common Stock - Foreign | 006220103 |
| — | Olympus Water US Holding Corp | 215,000 | $226K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 25259KAA8 |
| — | Societe Generale SA | 3,958 | $226K | 0.0% | $29.72 | — | Common Stock - Foreign | 005966516 |
| — | Snap Inc | 220,000 | $226K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 83304AAL0 |
| — | Novelis Corp | 235,000 | $225K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 670001AE6 |
| — | NCL Corp Ltd | 220,000 | $225K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 62886HBR1 |
| — | Ajinomoto Co Inc | 8,222 | $223K | 0.0% | $28.93 | — | Common Stock - Foreign | 006010906 |
| — | Fair Isaac Corp | 220,000 | $222K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 303250AG9 |
| ONB | Old National Bancorp/IN | 10,400 | $222K | 0.0% | $20.69 | 0.0% | Common Stock - Domestic | 680033107 |
| — | CHS/Community Health Systems Inc | 225,000 | $221K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12543DBG4 |
| — | TransDigm Inc | 220,000 | $221K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 893647BW6 |
| VRRM | Verra Mobility Corp | 8,713 | $221K | 0.0% | $23.70 | -1.7% | Common Stock - Domestic | 92511U102 |
| — | Ardonagh Group Finance Ltd | 210,000 | $221K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 039956AA5 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 220,000 | $219K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 1248EPCB7 |
| — | Bank Hapoalim BM | 11,424 | $219K | 0.0% | $9.27 | — | Common Stock - Foreign | 006075808 |
| — | United Rentals North America Inc | 220,000 | $219K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 911365BG8 |
| — | Sirius XM Radio LLC | 220,000 | $218K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 82967NBA5 |
| LSTR | Landstar System Inc | 1,570 | $218K | 0.0% | $172.13 | — | Common Stock - Domestic | 515098101 |
| — | Bausch Health Cos Inc | 220,000 | $218K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 071734AQ0 |
| — | Woolworths Group Ltd | 10,625 | $218K | 0.0% | $18.99 | — | Common Stock - Foreign | 006981239 |
| — | ORIX Corp | 9,608 | $218K | 0.0% | $18.95 | — | Common Stock - Foreign | 006661144 |
| UMBF | UMB Financial Corp | 2,068 | $217K | 0.0% | $99.71 | 0.0% | Common Stock - Domestic | 902788108 |
| — | SBA Communications Corp | 220,000 | $217K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 78410GAD6 |
| — | Powertech Technology Inc | 48,105 | $217K | 0.0% | $5.40 | — | Common Stock - Foreign | 006599676 |
| R | Ryder System Inc | 1,358 | $216K | 0.0% | $104.80 | +40.2% | Common Stock - Domestic | 783549108 |
| — | Jane Street Group / JSG Finance Inc | 205,000 | $216K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 47077WAC2 |
| — | Clydesdale Acquisition Holdings Inc | 210,000 | $215K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18972EAD7 |
| — | Hexagon AB | 21,392 | $215K | 0.0% | $11.64 | — | Common Stock - Foreign | 00BNZFHC1 |
| — | Sandvik AB | 9,382 | $215K | 0.0% | $21.46 | — | Common Stock - Foreign | 00B1VQ252 |
| — | NIDEC CORP | 11,023 | $215K | 0.0% | $28.60 | — | Common Stock - Foreign | 006640682 |
| — | Kao Corp | 4,781 | $214K | 0.0% | $41.54 | — | Common Stock - Foreign | 006483809 |
| VNT | Vontier Corp | 5,795 | $214K | 0.0% | $34.06 | 0.0% | Common Stock - Domestic | 928881101 |
| ESAB | Esab Corp | 1,769 | $213K | 0.0% | $120.61 | 0.0% | Common Stock - Domestic | 29605J106 |
| — | East Japan Railway Co | 9,864 | $213K | 0.0% | $31.54 | — | Common Stock - Foreign | 006298542 |
| — | Standard Industries Inc/NY | 225,000 | $213K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 853496AG2 |
| — | Bombardier Recreational Products Inc | 212,534 | $213K | 0.0% | $0.99 | — | Bank Loan | 0LX185517 |
| — | Central Japan Railway Co | 9,470 | $213K | 0.0% | $24.86 | — | Common Stock - Foreign | 006183552 |
| — | Renesas Electronics Corp | 17,088 | $212K | 0.0% | $16.74 | — | Common Stock - Foreign | 006635677 |
| — | WESCO Distribution Inc | 209,000 | $212K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 95081QAP9 |
| — | Swedbank AB | 7,973 | $211K | 0.0% | $20.21 | — | Common Stock - Foreign | 004846523 |
| SLM | SLM Corp | 6,428 | $211K | 0.0% | $30.59 | 0.0% | Common Stock - Domestic | 78442P106 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 230,000 | $210K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 1248EPCL5 |
| — | VZ Secured Financing BV | 235,000 | $209K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 91845AAA3 |
| AWI | Armstrong World Industries Inc | 1,286 | $209K | 0.0% | $145.76 | +1.4% | Common Stock - Domestic | 04247X102 |
| — | PG&E Corp | 220,000 | $208K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69331CAM0 |
| — | DNB Bank ASA | 7,531 | $208K | 0.0% | $19.84 | — | Common Stock - Foreign | 00BNG7113 |
| — | SBA Communications Corp | 220,000 | $208K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 78410GAG9 |
| — | Kongsberg Gruppen ASA | 5,360 | $208K | 0.0% | $38.77 | — | Common Stock - Foreign | 00BSTRB82 |
| — | Brand Industrial Services Inc | 225,000 | $208K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 104931AA8 |
| — | Fortis Inc/Canada | 4,347 | $208K | 0.0% | $47.75 | — | Common Stock - Foreign | 002347200 |
| TXNM | TXNM Energy Inc | 3,680 | $207K | 0.0% | $41.25 | +32.0% | Common Stock - Domestic | 69349H107 |
| — | Jane Street Group / JSG Finance Inc | 200,000 | $207K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 47077WAE8 |
| — | Fortescue Treasury Pty Ltd | 220,000 | $206K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 30251GBC0 |
| — | Level 3 Financing Inc | 178,858 | $205K | 0.0% | $1.13 | — | Corporate Bond - Domestic | 527298BV4 |
| MWA | Mueller Water Products Inc | 8,537 | $205K | 0.0% | $24.79 | -1.1% | Common Stock - Domestic | 624758108 |
| — | Vistra Operations Co LLC | 205,000 | $205K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92840VAA0 |
| — | Chicony Electronics Co Ltd | 46,037 | $205K | 0.0% | $5.69 | — | Common Stock - Foreign | 006140579 |
| — | UPM-Kymmene Oyj | 7,508 | $205K | 0.0% | $36.57 | — | Common Stock - Foreign | 005051252 |
| — | Mitsubishi Estate Co Ltd | 10,912 | $205K | 0.0% | $13.79 | — | Common Stock - Foreign | 006596729 |
| — | TK Elevator US Newco Inc | 205,000 | $205K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92537RAA7 |
| — | Albion Financing 1 SARL / Aggreko Holdings Inc | 200,000 | $205K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 01330AAA4 |
| VNO | Vornado Realty Trust | 5,342 | $204K | 0.0% | $27.97 | — | REIT - Domestic | 929042109 |
| PBH | Prestige Consumer Healthcare Inc | 2,557 | $204K | 0.0% | $71.32 | +17.3% | Common Stock - Domestic | 74112D101 |
| — | Loblaw Cos Ltd | 1,233 | $204K | 0.0% | $98.22 | — | Common Stock - Foreign | 002521800 |
| — | Saks Global Enterprises LLC | 415,000 | $203K | 0.0% | $0.60 | — | Corporate Bond - Domestic | 79380MAA3 |
| — | Pilgrim's Pride Corp | 192,000 | $203K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 72147KAK4 |
| — | Sirius XM Radio LLC | 220,000 | $202K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 82967NBG2 |
| — | DISH DBS Corp | 280,000 | $202K | 0.0% | $0.72 | — | Corporate Bond - Domestic | 25470XBB0 |
| — | DaVita Inc | 195,000 | $202K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 23918KAW8 |
| — | ZF North America Capital Inc | 210,000 | $202K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 98877DAF2 |
| — | Celanese US Holdings LLC | 195,000 | $202K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 15089QAM6 |
| — | QBE Insurance Group Ltd | 13,104 | $202K | 0.0% | $10.26 | — | Common Stock - Foreign | 006715740 |
| — | CQP Holdco LP / BIP-V Chinook Holdco LLC | 205,000 | $202K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12657NAA8 |
| NPO | Enpro Inc | 1,050 | $201K | 0.0% | $162.56 | +5.2% | Common Stock - Domestic | 29355X107 |
| — | Bumrungrad Hospital PCL | 46,864 | $201K | 0.0% | $4.29 | — | Common Stock - Foreign | 00B0166D1 |
| — | Tenet Healthcare Corp | 200,000 | $200K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88033GDS6 |
| — | Sirius XM Radio LLC | 225,000 | $200K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 82967NBM9 |
| — | CSC Holdings LLC | 430,000 | $200K | 0.0% | $0.49 | — | Corporate Bond - Domestic | 126307BD8 |
| — | Venture Global Plaquemines LNG LLC | 185,000 | $200K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 922966AB2 |
| — | CHS/Community Health Systems Inc | 225,000 | $200K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 12543DBM1 |
| — | 1011778 BC ULC / New Red Finance Inc | 205,000 | $200K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 68245XAH2 |
| — | Hilton Domestic Operating Co Inc | 220,000 | $199K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 432833AN1 |
| — | Shinhan Financial Group Co Ltd | 4,380 | $199K | 0.0% | $45.49 | — | Common Stock - Foreign | 006397502 |
| — | CSC Holdings LLC | 245,000 | $199K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 126307AZ0 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 200,000 | $199K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 013092AC5 |
| — | Toyota Industries Corp | 1,748 | $198K | 0.0% | $81.62 | — | Common Stock - Foreign | 006900546 |
| — | Venture Global Plaquemines LNG LLC | 185,000 | $197K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 922966AA4 |
| — | TransDigm Inc | 190,000 | $197K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 893647BS5 |
| — | Aston Martin Capital Holdings Ltd | 210,000 | $197K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 04625HAJ8 |
| — | Vistra Operations Co LLC | 185,000 | $197K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 92840VAP7 |
| — | ASM International NV | 307 | $196K | 0.0% | $537.28 | — | Common Stock - Foreign | 005165294 |
| — | Doosan Enerbility Co Ltd | 3,870 | $196K | 0.0% | $50.68 | — | Common Stock - Foreign | 006294670 |
| — | Quikrete Holdings Inc | 190,000 | $196K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74843PAB6 |
| — | Raven Acquisition Holdings LLC | 195,000 | $196K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 75420NAA1 |
| IPAR | Interparfums Inc | 1,488 | $195K | 0.0% | $122.24 | 0.0% | Common Stock - Domestic | 458334109 |
| — | Medline Borrower LP/Medline Co-Issuer Inc | 190,000 | $195K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 58506DAA6 |
| — | CSC Holdings LLC | 395,000 | $195K | 0.0% | $0.53 | — | Corporate Bond - Domestic | 126307BA4 |
| — | Frontier Communications Holdings LLC | 195,000 | $195K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 35906ABF4 |
| — | Caesars Entertainment Inc | 190,000 | $195K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12769GAC4 |
| — | Lightning Power LLC | 185,000 | $195K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 53229KAA7 |
| — | Singapore Telecommunications Ltd | 64,666 | $194K | 0.0% | $1.92 | — | Common Stock - Foreign | 00B02PY11 |
| — | Viper Energy Inc | 5,090 | $194K | 0.0% | $47.25 | — | Common Stock - Domestic | 927959106 |
| — | Nexstar Media Inc | 199,000 | $194K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 65336YAN3 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 190,000 | $194K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 1248EPCS0 |
| — | Chart Industries Inc | 185,000 | $194K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 16115QAF7 |
| — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 210,000 | $193K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 31556TAC3 |
| — | Atlas Copco AB | 13,576 | $193K | 0.0% | $14.74 | — | Common Stock - Foreign | 00BLDBN52 |
| — | Venture Global LNG Inc | 190,000 | $192K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92332YAE1 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 196,000 | $192K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 88167AAE1 |
| — | Brambles Ltd | 12,460 | $192K | 0.0% | $9.46 | — | Common Stock - Foreign | 00B1FJ0C0 |
| — | NCR Atleos Corp | 175,000 | $192K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 638962AA8 |
| — | Avantor Funding Inc | 195,000 | $191K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 05352TAA7 |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp | 190,000 | $190K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 62922LAD0 |
| — | Pilgrim's Pride Corp | 197,000 | $190K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 72147KAJ7 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 200,000 | $190K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 013092AG6 |
| — | Tenet Healthcare Corp | 190,000 | $190K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDB3 |
| — | Univision Communications Inc | 190,000 | $190K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 914906AU6 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 205,000 | $190K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 55342UAH7 |
| — | Vmed O2 UK Financing I PLC | 205,000 | $189K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 92858RAB6 |
| — | SMC Corp | 523 | $189K | 0.0% | $527.89 | — | Common Stock - Foreign | 006763965 |
| — | Prime Healthcare Services Inc | 190,000 | $189K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 74165HAC2 |
| GRAB | Grab Holdings Ltd | 37,461 | $188K | 0.0% | $3.79 | +23.1% | Common Stock - Foreign US$ | G4124C109 |
| — | Bausch plus Lomb Corp | 180,000 | $188K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 071705AA5 |
| — | Bell Telephone Co of Canada or Bell Canada | 185,000 | $188K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 0778FPAQ2 |
| — | Daiwa House Industry Co Ltd | 5,462 | $188K | 0.0% | $30.39 | — | Common Stock - Foreign | 006251363 |
| — | Service Properties Trust | 175,000 | $188K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 81761LAC6 |
| — | Univision Communications Inc | 185,000 | $188K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 914906AY8 |
| — | Kingspan Group PLC | 2,206 | $188K | 0.0% | $90.24 | — | Common Stock - Foreign | 004491235 |
| — | Restaurant Brands International Inc | 2,825 | $187K | 0.0% | $66.33 | — | Common Stock - Foreign | 00BTF8CF0 |
| — | Entegris Inc | 190,000 | $187K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29365BAA1 |
| VVV | Valvoline Inc | 4,935 | $187K | 0.0% | $34.96 | 0.0% | Common Stock - Domestic | 92047W101 |
| — | Resona Holdings Inc | 20,070 | $186K | 0.0% | $5.27 | — | Common Stock - Foreign | 006421553 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 185,000 | $185K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 74166MAE6 |
| — | Clear Channel Outdoor Holdings Inc | 200,000 | $185K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 18453HAD8 |
| — | Michaels Cos Inc/The | 280,000 | $184K | 0.0% | $0.64 | — | Corporate Bond - Domestic | 55916AAB0 |
| — | Vmed O2 UK Financing I PLC | 200,000 | $184K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92858RAA8 |
| — | Sirius XM Radio LLC | 185,000 | $184K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 82967NBC1 |
| — | Computershare Ltd | 6,994 | $184K | 0.0% | $19.69 | — | Common Stock - Foreign | 006180412 |
| — | EDP SA | 42,305 | $183K | 0.0% | $4.97 | — | Common Stock - Foreign | 004103596 |
| — | Frontier Communications Holdings LLC | 175,000 | $183K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 35908MAD2 |
| FTDR | Frontdoor Inc | 3,098 | $183K | 0.0% | $43.87 | +14.4% | Common Stock - Domestic | 35905A109 |
| — | Xero Ltd | 1,538 | $182K | 0.0% | $84.39 | — | Common Stock - Foreign | 00B8P4LP4 |
| — | Brookfield Asset Management Ltd | 3,277 | $181K | 0.0% | $48.41 | — | Common Stock - Foreign | 00BPCPYH2 |
| — | Level 3 Financing Inc | 200,000 | $181K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 527298CD3 |
| — | Svenska Handelsbanken AB | 13,533 | $181K | 0.0% | $10.84 | — | Common Stock - Foreign | 00BXDZ9Q1 |
| — | Iron Mountain Inc | 175,000 | $180K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 46284VAQ4 |
| — | 1011778 BC ULC / New Red Finance Inc | 175,000 | $180K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 68245XAR0 |
| WU | Western Union Co/The | 21,323 | $180K | 0.0% | $12.22 | — | Common Stock - Domestic | 959802109 |
| — | Civitas Resources Inc | 175,000 | $180K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17888HAA1 |
| — | Capcom Co Ltd | 5,243 | $180K | 0.0% | $21.92 | — | Common Stock - Foreign | 006173694 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 185,000 | $179K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 451102BZ9 |
| — | Mauser Packaging Solutions Holding Co | 180,000 | $179K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 57763RAC1 |
| — | Jazz Securities DAC | 185,000 | $179K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 47216FAA5 |
| — | Noble Finance II LLC | 175,000 | $178K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 65505PAA5 |
| FFIN | First Financial Bankshares Inc | 4,950 | $178K | 0.0% | $34.11 | 0.0% | Common Stock - Domestic | 32020R109 |
| — | DaVita Inc | 195,000 | $177K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 23918KAT5 |
| — | Asahi Group Holdings Ltd | 13,237 | $177K | 0.0% | $20.70 | — | Common Stock - Foreign | 006054409 |
| — | Trend Micro Inc/Japan | 2,560 | $177K | 0.0% | $53.20 | — | Common Stock - Foreign | 006125286 |
| — | LifePoint Health Inc | 160,000 | $176K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 53219LAW9 |
| — | Ryan Specialty LLC | 175,000 | $176K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 78351GAA3 |
| — | Tenet Healthcare Corp | 170,000 | $176K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 88033GDU1 |
| — | Kyocera Corp | 14,616 | $176K | 0.0% | $14.08 | — | Common Stock - Foreign | 006499260 |
| ADMA | ADMA Biologics Inc | 9,648 | $176K | 0.0% | $16.24 | +25.6% | Common Stock - Domestic | 000899104 |
| — | Univision Communications Inc | 175,000 | $176K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 914906AZ5 |
| — | Compass Group Diversified Holdings LLC | 195,000 | $175K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 20451RAB8 |
| — | Sunrise FinCo I BV | 185,000 | $175K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 90320BAA7 |
| — | STMicroelectronics NV | 5,713 | $175K | 0.0% | $38.42 | — | Common Stock - Foreign | 005962343 |
| — | Tenet Healthcare Corp | 180,000 | $174K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 88033GDR8 |
| — | Zayo Group Holdings Inc | 185,000 | $174K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 98919VAA3 |
| — | ChampionX Corp | 6,989 | $174K | 0.0% | $29.80 | — | Common Stock - Domestic | 15872M104 |
| — | SPY 09/30/2025 573.76 P | 246 | $174K | 0.0% | — | — | Put | P00573760 |
| — | Ardonagh Finco Ltd | 165,000 | $173K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 039853AA4 |
| — | Civitas Resources Inc | 170,000 | $172K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17888HAB9 |
| — | Virgin Media Secured Finance PLC | 175,000 | $172K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 92769XAP0 |
| — | Wynn Macau Ltd | 175,000 | $172K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 98313RAH9 |
| — | Gray Media Inc | 160,000 | $172K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 389375AM8 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 185,000 | $171K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 74841CAB7 |
| — | Venture Global Calcasieu Pass LLC | 185,000 | $171K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 92328MAB9 |
| — | Beiersdorf AG | 1,364 | $171K | 0.0% | $149.13 | — | Common Stock - Foreign | 005107401 |
| BRC | Brady Corp | 2,516 | $171K | 0.0% | $71.36 | -3.4% | Common Stock - Domestic | 104674106 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 170,000 | $170K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 01883LAA1 |
| — | VF Corp | 202,000 | $170K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 918204BC1 |
| — | Comstock Resources Inc | 170,000 | $170K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 205768AS3 |
| — | Hanwha Aerospace Co Ltd | 270 | $170K | 0.0% | $628.33 | — | Common Stock - Foreign | 006772671 |
| — | Nomura Holdings Inc | 25,600 | $169K | 0.0% | $6.61 | — | Common Stock - Foreign | 006643108 |
| — | Asics Corp | 6,607 | $169K | 0.0% | $20.84 | — | Common Stock - Foreign | 006057378 |
| — | Newell Brands Inc | 160,000 | $168K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 651229BG0 |
| RBRK | Rubrik Inc | 1,876 | $168K | 0.0% | $79.05 | 0.0% | Common Stock - Domestic | 781154109 |
| — | Sumitomo Mitsui Trust Group Inc | 6,278 | $167K | 0.0% | $19.52 | — | Common Stock - Foreign | 006431897 |
| — | Hertz Corp/The | 160,000 | $167K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 428040DC0 |
| FHI | Federated Hermes Inc | 3,766 | $167K | 0.0% | $31.89 | +26.0% | Common Stock - Domestic | 314211103 |
| — | Builders FirstSource Inc | 180,000 | $167K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 12008RAP2 |
| — | Belron UK Finance PLC | 165,000 | $166K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 080782AA3 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 175,000 | $166K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCQ4 |
| — | Clarios Global LP / Clarios US Finance Co | 165,000 | $166K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 69867DAC2 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 170,000 | $166K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 77313LAA1 |
| — | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 160,000 | $166K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 82453AAB3 |
| — | eG Global Finance PLC | 150,000 | $166K | 0.0% | $1.11 | — | Corporate Bond - Foreign US$ | 28228PAC5 |
| — | Altice France SA | 200,000 | $166K | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 02156LAF8 |
| — | Spirit AeroSystems Inc | 150,000 | $165K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 85205TAR1 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 160,000 | $165K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 01883LAF0 |
| — | Navient Corp | 150,000 | $165K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 63938CAN8 |
| INSW | International Seaways Inc | 4,532 | $165K | 0.0% | $34.25 | +0.0% | Common Stock - Foreign US$ | Y41053102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 9,864 | $165K | 0.0% | $9.85 | — | Common Stock - Foreign US$ | 881624209 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 155,000 | $165K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 983133AC3 |
| — | United Rentals North America Inc | 160,000 | $165K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 911365BR4 |
| — | Tenet Healthcare Corp | 170,000 | $165K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 88033GDM9 |
| ZWS | Zurn Elkay Water Solutions Corp | 4,501 | $165K | 0.0% | $34.16 | -0.0% | Common Stock - Domestic | 98983L108 |
| BCPC | Balchem Corp | 1,031 | $164K | 0.0% | $150.24 | +7.3% | Common Stock - Domestic | 057665200 |
| — | Post Holdings Inc | 170,000 | $163K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 737446AQ7 |
| — | Japan Post Bank Co Ltd | 15,108 | $163K | 0.0% | $10.27 | — | Common Stock - Foreign | 00BYT8165 |
| — | Opal Bidco SAS | 160,000 | $163K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 68348BAA1 |
| — | Wand NewCo 3 Inc | 155,000 | $163K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 933940AA6 |
| MMSI | Merit Medical Systems Inc | 1,740 | $163K | 0.0% | $91.69 | +3.3% | Common Stock - Domestic | 589889104 |
| — | Ball Corp | 180,000 | $163K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 058498AW6 |
| — | Heidelberg Materials AG | 692 | $163K | 0.0% | $103.57 | — | Common Stock - Foreign | 005120679 |
| — | Celanese US Holdings LLC | 155,000 | $162K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 15089QAP9 |
| BL | BlackLine Inc | 2,864 | $162K | 0.0% | $57.71 | -10.5% | Common Stock - Domestic | 09239B109 |
| — | Iron Mountain Inc | 170,000 | $162K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 46284VAN1 |
| — | Venture Global Calcasieu Pass LLC | 185,000 | $162K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92328MAC7 |
| CUZ | Cousins Properties Inc | 5,380 | $162K | 0.0% | $30.03 | — | REIT - Domestic | 222795502 |
| — | Celanese US Holdings LLC | 160,000 | $161K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 15089QBA1 |
| — | Celltrion Inc | 1,364 | $161K | 0.0% | $118.30 | — | Common Stock - Foreign | 00B0C5YV1 |
| — | Pilgrim's Pride Corp | 179,000 | $161K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 72147KAH1 |
| — | Freedom Mortgage Holdings LLC | 155,000 | $161K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 35641AAA6 |
| ESTC | Elastic NV | 1,903 | $160K | 0.0% | $100.07 | -15.5% | Common Stock - Foreign US$ | N14506104 |
| — | Sumitomo Realty & Development Co Ltd | 4,149 | $160K | 0.0% | $30.02 | — | Common Stock - Foreign | 006858902 |
| — | Hana Financial Group Inc | 2,503 | $160K | 0.0% | $63.94 | — | Common Stock - Foreign | 00B0RNRF5 |
| — | Vistra Operations Co LLC | 160,000 | $160K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92840VAB8 |
| — | Coles Group Ltd | 11,665 | $160K | 0.0% | $11.41 | — | Common Stock - Foreign | 00BYWR0T5 |
| — | US Acute Care Solutions LLC | 155,000 | $160K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 90367UAD3 |
| — | Pan Pacific International Holdings Corp | 4,643 | $160K | 0.0% | $24.09 | — | Common Stock - Foreign | 006269861 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 165,000 | $160K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 70052LAC7 |
| — | Vistra Operations Co LLC | 160,000 | $160K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92840VAF9 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 165,000 | $160K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 91327BAA8 |
| — | Smyrna Ready Mix Concrete LLC | 160,000 | $160K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 85236FAA1 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 155,000 | $159K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 749571AK1 |
| — | IQVIA Inc | 160,000 | $159K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46266TAA6 |
| — | Mineral Resources Ltd | 155,000 | $159K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 603051AE3 |
| — | Calpine Corp | 160,000 | $159K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 131347CM6 |
| — | Teck Resources Ltd | 3,917 | $158K | 0.0% | $40.44 | — | Common Stock - Foreign | 002879327 |
| KNF | Knife River Corp | 1,938 | $158K | 0.0% | $91.06 | 0.0% | Common Stock - Domestic | 498894104 |
| — | Clear Channel Outdoor Holdings Inc | 160,000 | $158K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 18453HAA4 |
| — | Iron Mountain Inc | 160,000 | $158K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 46284VAJ0 |
| — | Celanese US Holdings LLC | 150,000 | $158K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 15089QAX2 |
| PRGS | Progress Software Corp | 2,454 | $157K | 0.0% | $66.77 | -8.9% | Common Stock - Domestic | 743312100 |
| FIZZ | National Beverage Corp | 3,622 | $157K | 0.0% | $45.99 | -4.3% | Common Stock - Domestic | 635017106 |
| — | Caesars Entertainment Inc | 160,000 | $156K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12769GAD2 |
| — | Gap Inc/The | 174,000 | $156K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 364760AQ1 |
| — | SCIH Salt Holdings Inc | 160,000 | $156K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78433BAA6 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 150,000 | $156K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 88167AAK7 |
| — | Talen Energy Supply LLC | 145,000 | $155K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 87422VAK4 |
| — | RR Donnelley & Sons Co | 155,000 | $155K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 257867BJ9 |
| — | AES Corp/The | 150,000 | $155K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00130HCK9 |
| — | LifePoint Health Inc | 150,000 | $155K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 53219LAX7 |
| — | Post Holdings Inc | 155,000 | $154K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 737446AP9 |
| — | Yum! Brands Inc | 160,000 | $154K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 988498AP6 |
| — | Cleveland-Cliffs Inc | 160,000 | $154K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 185899AS0 |
| — | Nomura Research Institute Ltd | 3,842 | $154K | 0.0% | $29.20 | — | Common Stock - Foreign | 006390921 |
| — | Celanese US Holdings LLC | 145,000 | $154K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 15089QAY0 |
| — | Global Aircraft Leasing Co Ltd | 150,000 | $154K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 37960JAC2 |
| — | RWE AG | 3,672 | $153K | 0.0% | $44.76 | — | Common Stock - Foreign | 004768962 |
| — | Rogers Communications Inc | 150,000 | $153K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 775109DG3 |
| — | TEGNA Inc | 160,000 | $153K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 87901JAH8 |
| EXPO | Exponent Inc | 2,038 | $152K | 0.0% | $76.63 | 0.0% | Common Stock - Domestic | 30214U102 |
| — | ITT Holdings LLC | 160,000 | $152K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 45074JAA2 |
| — | Celanese US Holdings LLC | 145,000 | $152K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 15089QAW4 |
| — | STMicroelectronics NV | 4,978 | $152K | 0.0% | $43.04 | — | Common Stock - Foreign | 005962332 |
| — | TransDigm Inc | 145,000 | $152K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 893647BT3 |
| — | American Airlines Inc | 145,000 | $152K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 023771T40 |
| MSM | MSC Industrial Direct Co Inc | 1,784 | $152K | 0.0% | $79.00 | 0.0% | Common Stock - Domestic | 553530106 |
| — | CommScope LLC | 145,000 | $152K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 20338MAA0 |
| — | Post Holdings Inc | 150,000 | $151K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 737446AV6 |
| — | United Rentals North America Inc | 160,000 | $151K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 911363AM1 |
| — | Sun Hung Kai Properties Ltd | 13,119 | $150K | 0.0% | $10.73 | — | Common Stock - Foreign | 006859927 |
| — | Gap Inc/The | 162,000 | $150K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 364760AP3 |
| — | Hilton Domestic Operating Co Inc | 160,000 | $150K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 432833AL5 |
| — | Delek Logistics Partners LP / Delek Logistics Finance Corp | 145,000 | $150K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 24665FAD4 |
| — | Permian Resources Operating LLC | 145,000 | $150K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 71424VAA8 |
| — | Melco Resorts Finance Ltd | 160,000 | $150K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 58547DAD1 |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 145,000 | $150K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 44287GAA4 |
| — | Iron Mountain Inc | 145,000 | $150K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 46284VAP6 |
| — | Churchill Downs Inc | 150,000 | $150K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12511VAA6 |
| — | Iliad Holding SASU | 140,000 | $150K | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 449691AF1 |
| — | Venture Global Calcasieu Pass LLC | 145,000 | $150K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92328MAE3 |
| — | Nippon Yusen KK | 4,151 | $150K | 0.0% | $30.64 | — | Common Stock - Foreign | 006643960 |
| — | Axon Enterprise Inc | 145,000 | $149K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 05464CAC5 |
| — | Post Holdings Inc | 145,000 | $149K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 737446AU8 |
| — | Amentum Holdings Inc | 145,000 | $149K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 02352BAA3 |
| — | Ball Corp | 145,000 | $149K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 058498AZ9 |
| — | POSCO Holdings Inc | 770 | $149K | 0.0% | $194.97 | — | Common Stock - Foreign | 006693233 |
| — | Air Canada | 150,000 | $148K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 008911BK4 |
| — | Performance Food Group Inc | 145,000 | $148K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 71376LAF7 |
| — | Crescent Energy Finance LLC | 155,000 | $148K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 45344LAE3 |
| — | AMC Networks Inc | 185,000 | $148K | 0.0% | $0.79 | — | Corporate Bond - Domestic | 00164VAF0 |
| NET | Cloudflare Inc | 756 | $148K | 0.0% | $140.78 | +3.1% | Common Stock - Domestic | 18915M107 |
| — | Staples Inc | 220,000 | $148K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 855030AS1 |
| — | Focus Financial Partners LLC | 145,000 | $148K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 34417VAA5 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 145,000 | $148K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01883LAG8 |
| — | CSC Holdings LLC | 210,000 | $148K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 126307BH9 |
| — | Builders FirstSource Inc | 145,000 | $148K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12008RAS6 |
| — | Hilton Domestic Operating Co Inc | 145,000 | $148K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AR2 |
| — | Star Parent Inc | 140,000 | $147K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 855170AA4 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 145,000 | $147K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 01883LAE3 |
| — | Sunoco LP | 145,000 | $147K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 86765KAD1 |
| — | Civitas Resources Inc | 145,000 | $147K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17888HAC7 |
| — | TransDigm Inc | 150,000 | $147K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 893647BP1 |
| — | Frontier Communications Holdings LLC | 145,000 | $147K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35908MAB6 |
| — | Darling Ingredients Inc | 145,000 | $147K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 237266AJ0 |
| CNO | CNO Financial Group Inc | 3,807 | $147K | 0.0% | $27.51 | +36.9% | Common Stock - Domestic | 12621E103 |
| — | Frontier Communications Holdings LLC | 145,000 | $147K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 35906ABG2 |
| — | Zayo Group Holdings Inc | 170,000 | $147K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 98919VAB1 |
| — | Smyrna Ready Mix Concrete LLC | 140,000 | $147K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 83283WAE3 |
| — | Rogers Communications Inc | 145,000 | $147K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 775109DH1 |
| — | Tronox Inc | 170,000 | $147K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 897051AC2 |
| — | Permian Resources Operating LLC | 145,000 | $146K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 71424VAB6 |
| — | Venture Global Calcasieu Pass LLC | 155,000 | $146K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92328MAA1 |
| — | Kinetik Holdings LP | 145,000 | $146K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 49461MAA8 |
| — | Commerzbank AG | 4,625 | $146K | 0.0% | $15.55 | — | Common Stock - Foreign | 00B90LKT4 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 145,000 | $146K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 88167AAQ4 |
| — | NRG Energy Inc | 145,000 | $146K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 629377CE0 |
| — | Essity AB | 5,261 | $146K | 0.0% | $24.96 | — | Common Stock - Foreign | 00BF1K7P7 |
| — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 150,000 | $145K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 019579AA9 |
| — | Stena International SA | 145,000 | $145K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 85858EAD5 |
| — | Frontier Communications Holdings LLC | 145,000 | $145K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35906ABE7 |
| — | Yum! Brands Inc | 145,000 | $145K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 988498AR2 |
| — | Herc Holdings Inc | 145,000 | $145K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 42704LAA2 |
| — | XPLR Infrastructure Operating Partners LP | 135,000 | $145K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 98380MAB1 |
| — | DaVita Inc | 140,000 | $145K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 23918KAY4 |
| — | CSC Holdings LLC | 145,000 | $144K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 126307BM8 |
| CFLT | Confluent Inc | 5,791 | $144K | 0.0% | $27.60 | -18.3% | Common Stock - Domestic | 20717M103 |
| — | Investor AB | 4,879 | $144K | 0.0% | $30.57 | — | Common Stock - Foreign | 00BMV7PN1 |
| — | Hilton Domestic Operating Co Inc | 145,000 | $144K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 432833AF8 |
| — | Brightline East LLC | 195,000 | $144K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 093536AA8 |
| — | Aramark Services Inc | 145,000 | $144K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 038522AQ1 |
| — | Iron Mountain Inc | 145,000 | $144K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46284VAC5 |
| — | FTAI Aviation Investors LLC | 145,000 | $144K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 34960PAD3 |
| — | OneMain Finance Corp | 140,000 | $144K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 682691AH3 |
| — | Boyd Gaming Corp | 145,000 | $144K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 103304BU4 |
| — | GEN DIGITAL INC | 140,000 | $144K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 668771AM0 |
| — | Standard Building Solutions Inc | 140,000 | $144K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 853191AA2 |
| — | DISH DBS Corp | 215,000 | $144K | 0.0% | $0.66 | — | Corporate Bond - Domestic | 25470XBD6 |
| ALRM | Alarm.com Holdings Inc | 2,533 | $143K | 0.0% | $61.91 | -10.4% | Common Stock - Domestic | 011642105 |
| — | Clydesdale Acquisition Holdings Inc | 140,000 | $143K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 18972EAB1 |
| — | Yum! Brands Inc | 155,000 | $143K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 988498AN1 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 145,000 | $143K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 013092AE1 |
| — | Madison IAQ LLC | 145,000 | $143K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 55760LAB3 |
| — | Santos Ltd | 28,262 | $142K | 0.0% | $5.13 | — | Common Stock - Foreign | 006776703 |
| SPXC | SPX Technologies Inc | 849 | $142K | 0.0% | $129.94 | — | Common Stock - Domestic | 78473E103 |
| — | Sirius XM Radio LLC | 145,000 | $142K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 82967NBL1 |
| — | Iron Mountain Inc | 145,000 | $142K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 46284VAF8 |
| MNDY | Monday.com Ltd | 452 | $142K | 0.0% | $191.49 | +45.4% | Common Stock - Foreign US$ | M7S64H106 |
| — | MTU Aero Engines AG | 320 | $142K | 0.0% | $238.87 | — | Common Stock - Foreign | 00B09DHL9 |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 140,000 | $142K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 43283QAC4 |
| — | Japan Post Holdings Co Ltd | 15,300 | $142K | 0.0% | $8.98 | — | Common Stock - Foreign | 00BYT8143 |
| EPAC | Enerpac Tool Group Corp | 3,497 | $142K | 0.0% | $40.81 | +3.1% | Common Stock - Domestic | 292765104 |
| — | Goodyear Tire & Rubber Co/The | 145,000 | $142K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 382550BN0 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 145,000 | $142K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 431318BG8 |
| — | PetSmart Inc / PetSmart Finance Corp | 145,000 | $142K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 71677KAA6 |
| — | PG&E Corp | 145,000 | $141K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69331CAH1 |
| — | Vistra Operations Co LLC | 135,000 | $141K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92840VAR3 |
| — | PetSmart Inc / PetSmart Finance Corp | 145,000 | $141K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 71677KAB4 |
| — | Univision Communications Inc | 155,000 | $141K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 914906AV4 |
| — | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 135,000 | $141K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 44805RAA3 |
| — | LCM Investments Holdings II LLC | 145,000 | $141K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 50190EAA2 |
| — | TEGNA Inc | 145,000 | $141K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87901JAJ4 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 135,000 | $141K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 1248EPCT8 |
| — | CITGO Petroleum Corp | 135,000 | $140K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17302XAN6 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 145,000 | $140K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 74166MAF3 |
| — | ADT Security Corp/The | 145,000 | $140K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 00109LAA1 |
| — | Performance Food Group Inc | 145,000 | $140K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 71376LAE0 |
| — | Olympus Corp | 11,739 | $140K | 0.0% | $14.18 | — | Common Stock - Foreign | 006658801 |
| — | Seagate HDD Cayman | 130,000 | $139K | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 81180WBP5 |
| — | Wynn Macau Ltd | 145,000 | $139K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 98313RAE6 |
| — | CHS/Community Health Systems Inc | 175,000 | $139K | 0.0% | $0.77 | — | Corporate Bond - Domestic | 12543DBJ8 |
| — | Cleveland-Cliffs Inc | 144,000 | $139K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 185899AN1 |
| — | NTT Data Group Corp | 5,005 | $139K | 0.0% | $14.48 | — | Common Stock - Foreign | 006125639 |
| — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 145,000 | $139K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 31556TAA7 |
| MZTI | Marzetti Company/The | 804 | $139K | 0.0% | $172.55 | 0.0% | Common Stock - Domestic | 513847103 |
| SBRA | Sabra Health Care REIT Inc | 7,522 | $139K | 0.0% | $15.60 | — | REIT - Domestic | 78573L106 |
| — | Midcap Financial Issuer Trust | 140,000 | $139K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 59567LAA2 |
| — | Live Nation Entertainment Inc | 140,000 | $138K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 538034AR0 |
| — | Valaris Ltd | 135,000 | $138K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 91889FAC5 |
| — | Lamb Weston Holdings Inc | 145,000 | $138K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 513272AD6 |
| — | PG&E Corp | 145,000 | $138K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 69331CAJ7 |
| — | PennyMac Financial Services Inc | 135,000 | $138K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 70932MAG2 |
| — | Hologic Inc | 145,000 | $138K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 436440AP6 |
| — | Sensata Technologies BV | 145,000 | $138K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 81725WAK9 |
| — | Gray Media Inc | 185,000 | $138K | 0.0% | $0.62 | — | Corporate Bond - Domestic | 389286AA3 |
| — | EquipmentShare.com Inc | 130,000 | $137K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29450YAA7 |
| — | Crescent Energy Finance LLC | 140,000 | $137K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 45344LAD5 |
| — | ROBLOX Corp | 145,000 | $137K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 771049AA1 |
| — | CommScope LLC | 140,000 | $137K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 203372AX5 |
| — | Aena SME SA | 5,120 | $137K | 0.0% | $26.69 | — | Common Stock - Foreign | 00BTMKJR0 |
| — | VONOVIA SE | 3,871 | $136K | 0.0% | $31.63 | — | Common Stock - Foreign | 00BBJPFY1 |
| — | NRG Energy Inc | 135,000 | $136K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 629377CW0 |
| — | OneMain Finance Corp | 130,000 | $136K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 682695AA9 |
| — | WR Grace Holdings LLC | 150,000 | $136K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 92943GAA9 |
| — | Cleveland-Cliffs Inc | 145,000 | $136K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 185899AR2 |
| — | BOC Hong Kong Holdings Ltd | 31,284 | $136K | 0.0% | $2.77 | — | Common Stock - Foreign | 006536112 |
| — | Ziggo BV | 145,000 | $136K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 98955DAA8 |
| — | Seagate HDD Cayman | 120,000 | $136K | 0.0% | $1.13 | — | Corporate Bond - Foreign US$ | 81180WBM2 |
| — | Coinbase Global Inc | 145,000 | $135K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 19260QAC1 |
| — | Suncorp Group Ltd | 9,509 | $135K | 0.0% | $9.53 | — | Common Stock - Foreign | 006585084 |
| — | NFE Financing LLC | 285,000 | $135K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 62909BAA5 |
| — | AMC Networks Inc | 130,000 | $135K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 00164VAG8 |
| — | Performance Food Group Inc | 135,000 | $135K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 69346VAA7 |
| — | Post Holdings Inc | 145,000 | $135K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 737446AR5 |
| — | MPH Acquisition Holdings LLC | 180,000 | $134K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 553283AE2 |
| — | Acrisure LLC / Acrisure Finance Inc | 130,000 | $134K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00489LAL7 |
| — | LEONARDO-FINMECCANICA SPA | 2,387 | $134K | 0.0% | $19.47 | — | Common Stock - Foreign | 00B0DJNG0 |
| — | WESCO Distribution Inc | 130,000 | $134K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 95081QAQ7 |
| — | Seagate HDD Cayman | 125,000 | $134K | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 81180WBN0 |
| — | Ryanair Holdings PLC | 4,718 | $133K | 0.0% | $28.29 | — | Common Stock - Foreign | 00BYTBXV3 |
| — | Bell Telephone Co of Canada or Bell Canada | 130,000 | $133K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 0778FPAP4 |
| — | Gubre Fabrikalari TAS | 23,226 | $133K | 0.0% | $5.73 | — | Common Stock - Foreign | 00B03MTC7 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 135,000 | $133K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 505742AM8 |
| — | Cleveland-Cliffs Inc | 135,000 | $133K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 185899AQ4 |
| — | Kinetik Holdings LP | 130,000 | $133K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 49461MAB6 |
| SMPL | Simply Good Foods Co/The | 4,205 | $133K | 0.0% | $36.14 | -3.8% | Common Stock - Domestic | 82900L102 |
| — | CSC Holdings LLC | 145,000 | $133K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 126307AS6 |
| — | Iliad Holding SASU | 130,000 | $132K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 449691AC8 |
| — | Endo Finance Holdings Inc | 125,000 | $132K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 29281RAA7 |
| — | Pilgrim's Pride Corp | 120,000 | $132K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 72147KAL2 |
| — | Secom Co Ltd | 3,656 | $132K | 0.0% | $53.32 | — | Common Stock - Foreign | 006791591 |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp | 130,000 | $131K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 62922LAC2 |
| — | LCPR Senior Secured Financing DAC | 195,000 | $131K | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 50201DAA1 |
| — | HLF Financing Sarl LLC / Herbalife International Inc | 120,000 | $131K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 40390DAD7 |
| — | McGraw-Hill Education Inc | 130,000 | $131K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 57767XAA8 |
| — | NCL Corp Ltd | 130,000 | $130K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 62886HBE0 |
| — | Standard Industries Inc/NY | 145,000 | $130K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 853496AH0 |
| — | Matador Resources Co | 130,000 | $130K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 576485AG1 |
| — | Cleveland-Cliffs Inc | 130,000 | $130K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 185899AH4 |
| — | CHS/Community Health Systems Inc | 175,000 | $130K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 12543DBL3 |
| — | Clarivate Science Holdings Corp | 135,000 | $129K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 18064PAC3 |
| — | Boyd Gaming Corp | 135,000 | $129K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 103304BV2 |
| — | Stagwell Global LLC | 135,000 | $129K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 59565JAA9 |
| — | Freedom Mortgage Corp | 120,000 | $129K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 35640YAK3 |
| — | Clear Channel Outdoor Holdings Inc | 125,000 | $129K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18453HAF3 |
| — | Bath & Body Works Inc | 125,000 | $129K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 501797AW4 |
| KN | Knowles Corp | 7,316 | $129K | 0.0% | $17.72 | -8.9% | Common Stock - Domestic | 49926D109 |
| — | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | 125,000 | $129K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 83002YAA7 |
| — | Nissan Motor Acceptance Co LLC | 135,000 | $129K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 65480CAC9 |
| — | Studio City Finance Ltd | 140,000 | $128K | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 86389QAG7 |
| — | Garda World Security Corp | 125,000 | $128K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 36485MAP4 |
| — | Block Inc | 140,000 | $128K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 852234AP8 |
| — | Allison Transmission Inc | 140,000 | $128K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 019736AG2 |
| — | Clear Channel Outdoor Holdings Inc | 135,000 | $128K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 18453HAC0 |
| — | Iliad Holding SASU | 125,000 | $128K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 449691AG9 |
| — | XPLR Infrastructure Operating Partners LP | 120,000 | $128K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 98380MAA3 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 140,000 | $128K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 03969YAB4 |
| — | Vodafone Group PLC | 140,000 | $128K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 92857WBW9 |
| MLAB | Mesa Laboratories Inc | 1,354 | $128K | 0.0% | $110.83 | -1.5% | Common Stock - Domestic | 59064R109 |
| — | Sensata Technologies Inc | 140,000 | $128K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 81728UAB0 |
| — | Univision Communications Inc | 130,000 | $127K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 914906AX0 |
| — | Sekisui House Ltd | 5,763 | $127K | 0.0% | $22.28 | — | Common Stock - Foreign | 006793906 |
| — | NRG Energy Inc | 125,000 | $127K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 629377CX8 |
| — | Fortescue Treasury Pty Ltd | 125,000 | $127K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 30251GBE6 |
| — | Bausch Health Cos Inc | 150,000 | $127K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 071734AN7 |
| — | MGM Resorts International | 125,000 | $127K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 552953CK5 |
| — | AMC Entertainment Holdings Inc | 160,000 | $127K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 00165CBA1 |
| ENS | EnerSys | 1,477 | $127K | 0.0% | $86.63 | 0.0% | Common Stock - Domestic | 29275Y102 |
| HSTM | HealthStream Inc | 4,574 | $127K | 0.0% | $29.56 | 0.0% | Common Stock - Domestic | 42222N103 |
| — | Fair Isaac Corp | 130,000 | $126K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 303250AF1 |
| — | WiseTech Global Ltd | 1,758 | $126K | 0.0% | $53.26 | — | Common Stock - Foreign | 00BZ8GX83 |
| — | Open Text Corp | 130,000 | $126K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 683715AC0 |
| — | Jefferies Finance LLC / JFIN Co-Issuer Corp | 130,000 | $126K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 47232MAF9 |
| — | Virgin Media Secured Finance PLC | 135,000 | $125K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 92769XAR6 |
| — | OneMain Finance Corp | 120,000 | $125K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 682691AF7 |
| — | Crescent Energy Finance LLC | 120,000 | $125K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 45344LAC7 |
| CARG | Cargurus Inc | 3,737 | $125K | 0.0% | $35.03 | -14.0% | Common Stock - Domestic | 141788109 |
| — | Nationstar Mortgage Holdings Inc | 125,000 | $125K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 63861CAC3 |
| — | IQVIA Inc | 125,000 | $125K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 449934AD0 |
| — | STANDARD INDUSTRIES INC | 125,000 | $125K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 853496AC1 |
| — | CommScope LLC | 125,000 | $125K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 20338QAA1 |
| — | Nationstar Mortgage Holdings Inc | 120,000 | $125K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 63861CAF6 |
| — | OneMain Finance Corp | 135,000 | $125K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 682691AA8 |
| — | NOVA Chemicals Corp | 125,000 | $124K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 66977WAR0 |
| — | Obic Co Ltd | 3,191 | $124K | 0.0% | $60.79 | — | Common Stock - Foreign | 006136749 |
| — | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 120,000 | $124K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 487526AC9 |
| — | WESCO Distribution Inc | 120,000 | $124K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 95081QAS3 |
| — | CHS/Community Health Systems Inc | 145,000 | $124K | 0.0% | $0.81 | — | Corporate Bond - Domestic | 12543DBK5 |
| — | South Bow Canadian Infrastructure Holdings Ltd | 120,000 | $124K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 836720AH5 |
| — | FTAI Aviation Investors LLC | 120,000 | $124K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 34960PAG6 |
| — | Clearway Energy Operating LLC | 135,000 | $124K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 18539UAD7 |
| — | Alpha Generation LLC | 120,000 | $124K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 02073LAA9 |
| — | OneMain Finance Corp | 120,000 | $124K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 85172FAQ2 |
| — | Sotheby's | 125,000 | $124K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 835898AH0 |
| — | Foxconn Technology Co Ltd | 56,870 | $124K | 0.0% | $2.25 | — | Common Stock - Foreign | 006801779 |
| NSP | Insperity Inc | 2,056 | $124K | 0.0% | $67.45 | 0.0% | Common Stock - Domestic | 45778Q107 |
| — | Six Flags Entertainment Corp | 120,000 | $123K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 83001AAD4 |
| — | Clearway Energy Operating LLC | 125,000 | $123K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 18539UAC9 |
| — | CSC Holdings LLC | 175,000 | $123K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 126307BB2 |
| — | Virgin Media Finance PLC | 135,000 | $123K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92769VAJ8 |
| LGND | Ligand Pharmaceuticals Inc | 1,083 | $123K | 0.0% | $113.09 | -5.5% | Common Stock - Domestic | 53220K504 |
| — | USA Compression Partners LP / USA Compression Finance Corp | 120,000 | $123K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 91740PAG3 |
| — | Open Text Holdings Inc | 130,000 | $123K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 683720AA4 |
| — | Paramount Global | 125,000 | $123K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92556HAE7 |
| — | Clarivate Science Holdings Corp | 130,000 | $123K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 18064PAD1 |
| — | Insurance Australia Group Ltd | 20,575 | $122K | 0.0% | $5.09 | — | Common Stock - Foreign | 006271026 |
| — | Spirit AeroSystems Inc | 115,000 | $122K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 85205TAN0 |
| — | Comstock Resources Inc | 125,000 | $121K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 205768AT1 |
| — | Hess Midstream Operations LP | 120,000 | $121K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 428102AH0 |
| — | RLJ Lodging Trust LP | 130,000 | $121K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 74965LAB7 |
| — | NCL Corp Ltd | 115,000 | $121K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 62886HBN0 |
| — | Service Corp International/US | 120,000 | $121K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 817565CH5 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 120,000 | $121K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 983133AD1 |
| — | Archrock Partners LP / Archrock Partners Finance Corp | 120,000 | $121K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03959KAC4 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 135,000 | $120K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 77313LAB9 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 170,000 | $120K | 0.0% | $0.66 | — | Corporate Bond - Domestic | 55342UAM6 |
| — | Wayfair LLC | 120,000 | $120K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 94419NAA5 |
| — | Baytex Energy Corp | 120,000 | $120K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 07317QAJ4 |
| — | Viking Cruises Ltd | 120,000 | $120K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 92676XAD9 |
| — | Transocean Inc | 130,000 | $120K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 893830BY4 |
| — | Vital Energy Inc | 140,000 | $120K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 516806AK2 |
| — | WESCO Distribution Inc | 115,000 | $120K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 95081QAR5 |
| — | Iron Mountain Inc | 120,000 | $119K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46284VAE1 |
| — | Lithia Motors Inc | 125,000 | $119K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 536797AG8 |
| — | Koninklijke KPN NV | 24,424 | $119K | 0.0% | $3.70 | — | Common Stock - Foreign | 005956078 |
| — | Yum! Brands Inc | 120,000 | $119K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 988498AL5 |
| — | Newell Brands Inc | 120,000 | $119K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 651229BD7 |
| — | Calpine Corp | 125,000 | $119K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 131347CR5 |
| — | Kakao Corp | 2,664 | $118K | 0.0% | $44.46 | — | Common Stock - Foreign | 006194037 |
| — | Central Parent Inc / CDK Global Inc | 145,000 | $118K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 15477CAA3 |
| — | Samsung Biologics Co Ltd | 161 | $118K | 0.0% | $735.03 | — | Common Stock - Foreign | 00BYNJCV6 |
| — | Epiroc AB | 5,447 | $118K | 0.0% | $19.95 | — | Common Stock - Foreign | 00BMD58R8 |
| — | Herc Holdings Inc | 115,000 | $118K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 42704LAE4 |
| — | OneMain Finance Corp | 120,000 | $118K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 85172FAR0 |
| — | FWD Group Holdings Ltd | 115,000 | $118K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 30332TAB8 |
| — | Open Text Corp | 125,000 | $118K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 683715AD8 |
| — | LifePoint Health Inc | 110,000 | $118K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 53219LAY5 |
| — | Navient Corp | 120,000 | $118K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 63938CAM0 |
| — | Molina Healthcare Inc | 120,000 | $117K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 60855RAJ9 |
| — | Energy Transfer LP | 110,000 | $117K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 29273VAX8 |
| — | Frontier Communications Holdings LLC | 110,000 | $117K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35908MAE0 |
| — | PennyMac Financial Services Inc | 110,000 | $117K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 70932MAD9 |
| — | Sealed Air Corp/Sealed Air Corp US | 115,000 | $117K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 812127AA6 |
| — | Sunoco LP / Sunoco Finance Corp | 120,000 | $116K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 86765LAT4 |
| — | B&G Foods Inc | 120,000 | $116K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 05508WAC9 |
| — | Toray Industries Inc | 16,856 | $116K | 0.0% | $5.45 | — | Common Stock - Foreign | 006897143 |
| — | Sunoco LP | 110,000 | $116K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 86765KAC3 |
| — | Bombardier Inc | 110,000 | $115K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 097751BZ3 |
| — | Sunoco LP / Sunoco Finance Corp | 120,000 | $115K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 86765LAZ0 |
| — | iHeartCommunications Inc | 140,000 | $115K | 0.0% | $0.82 | — | Corporate Bond - Domestic | 45174HBJ5 |
| — | Parkland Corp | 120,000 | $115K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 70137WAG3 |
| — | Clear Channel Outdoor Holdings Inc | 110,000 | $115K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 18453HAE6 |
| VICR | Vicor Corp | 2,539 | $115K | 0.0% | $44.69 | 0.0% | Common Stock - Domestic | 925815102 |
| — | Service Corp International/US | 125,000 | $115K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 817565CF9 |
| — | Hilton Domestic Operating Co Inc | 120,000 | $115K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 432833AJ0 |
| — | Parkland Corp | 120,000 | $115K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 70137WAL2 |
| — | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 115,000 | $115K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 432891AK5 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 115,000 | $115K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 70052LAB9 |
| — | Somnigroup International Inc | 120,000 | $115K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 88023UAH4 |
| — | Celanese US Holdings LLC | 110,000 | $115K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 15089QAN4 |
| — | Fresenius SE & Co KGaA | 2,278 | $115K | 0.0% | $30.43 | — | Common Stock - Foreign | 004352097 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 115,000 | $114K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 749571AF2 |
| — | Cinemark USA Inc | 115,000 | $114K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 172441BF3 |
| — | Vmed O2 UK Financing I PLC | 110,000 | $114K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 92858RAD2 |
| — | SS&C Technologies Inc | 110,000 | $114K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 78466CAD8 |
| — | Informatica Inc | 4,688 | $114K | 0.0% | $17.72 | — | Common Stock - Domestic | 45674M101 |
| — | Acrisure LLC / Acrisure Finance Inc | 110,000 | $114K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00489LAK9 |
| — | Hyundai Mobis Co Ltd | 535 | $114K | 0.0% | $184.82 | — | Common Stock - Foreign | 006449544 |
| — | Novelis Corp | 110,000 | $114K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 670001AL0 |
| — | Axon Enterprise Inc | 110,000 | $114K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 05464CAD3 |
| — | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 110,000 | $114K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 60832QAA8 |
| — | Avantor Funding Inc | 120,000 | $114K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 05352TAB5 |
| — | LifePoint Health Inc | 105,000 | $114K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 53219LAV1 |
| — | Encompass Health Corp | 115,000 | $113K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 29261AAB6 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 110,000 | $113K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 01883LAH6 |
| — | Go Daddy Operating Co LLC / GD Finance Co Inc | 120,000 | $113K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 38016LAC9 |
| — | Level 3 Financing Inc | 100,000 | $113K | 0.0% | $1.12 | — | Corporate Bond - Domestic | 527298BZ5 |
| — | Directv Financing LLC | 115,000 | $113K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 25461LAB8 |
| — | Builders FirstSource Inc | 110,000 | $113K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12008RAT4 |
| — | Viking Cruises Ltd | 105,000 | $113K | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 92676XAG2 |
| — | Clarios Global LP / Clarios US Finance Co | 110,000 | $113K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 18060TAC9 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 120,000 | $113K | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 92840JAB5 |
| — | PennyMac Financial Services Inc | 110,000 | $113K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 70932MAF4 |
| — | Energean Israel Finance Ltd | 110,000 | $113K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 29290WAA5 |
| — | Owens & Minor Inc | 120,000 | $113K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 690732AG7 |
| — | Hon Hai Precision Industry Co Ltd | 20,440 | $113K | 0.0% | $5.37 | — | Common Stock - Foreign | 006438564 |
| — | Oyak Cimento Fabrikalari AS | 206,311 | $113K | 0.0% | $0.95 | — | Common Stock - Foreign | 00B03MVZ4 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 110,000 | $113K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 01309QAA6 |
| — | Ball Corp | 110,000 | $112K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 058498AY2 |
| — | Service Corp International/US | 120,000 | $112K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 817565CG7 |
| — | Nationstar Mortgage Holdings Inc | 110,000 | $112K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 63861CAG4 |
| — | American Airlines Inc | 110,000 | $112K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 023771T32 |
| — | Kansai Electric Power Co Inc/The | 9,456 | $112K | 0.0% | $11.15 | — | Common Stock - Foreign | 006483489 |
| — | Telstra Group Ltd | 35,191 | $112K | 0.0% | $2.60 | — | Common Stock - Foreign | 006087289 |
| — | Match Group Holdings II LLC | 115,000 | $112K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 57665RAN6 |
| — | AmWINS Group Inc | 110,000 | $112K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 031921AC3 |
| — | Hertz Corp/The | 160,000 | $112K | 0.0% | $0.70 | — | Corporate Bond - Domestic | 428040DB2 |
| — | Chobani Holdco II LLC | 105,000 | $112K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 169918AA7 |
| — | Molina Healthcare Inc | 110,000 | $112K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 60855RAM2 |
| — | Fisher & Paykel Healthcare Corp Ltd | 5,095 | $112K | 0.0% | $15.29 | — | Common Stock - Foreign | 006340250 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 115,000 | $112K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 019576AC1 |
| — | AmWINS Group Inc | 115,000 | $112K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 031921AB5 |
| — | Cochlear Ltd | 565 | $112K | 0.0% | $218.68 | — | Common Stock - Foreign | 006211798 |
| — | Entegris Inc | 110,000 | $112K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29365BAB9 |
| — | OneMain Finance Corp | 105,000 | $112K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 682691AE0 |
| — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 115,000 | $111K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 049362AA4 |
| — | Jones Deslauriers Insurance Management Inc | 105,000 | $111K | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 48020RAB1 |
| WIX | Wix.com Ltd | 702 | $111K | 0.0% | $109.91 | +46.5% | Common Stock - Foreign US$ | M98068105 |
| — | Frontier Communications Holdings LLC | 110,000 | $111K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35908MAA8 |
| — | Asbury Automotive Group Inc | 115,000 | $111K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 043436AW4 |
| — | Nordstrom Inc | 120,000 | $111K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 655664AT7 |
| — | Shimano Inc | 762 | $111K | 0.0% | $154.03 | — | Common Stock - Foreign | 006804820 |
| — | Bombardier Inc | 110,000 | $111K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 097751BX8 |
| — | Burford Capital Global Finance LLC | 105,000 | $111K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 12116LAE9 |
| — | CVS Health Corp | 110,000 | $110K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 126650EG1 |
| — | United Rentals North America Inc | 110,000 | $110K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 911365BL7 |
| — | Bombardier Inc | 105,000 | $110K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 097751CB5 |
| — | NRG Energy Inc | 110,000 | $110K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 629377CY6 |
| — | Arches Buyer Inc | 115,000 | $110K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 039524AA1 |
| ACIW | ACI Worldwide Inc | 2,398 | $110K | 0.0% | $39.38 | +24.9% | Common Stock - Domestic | 004498101 |
| — | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 110,000 | $110K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 13005HAA8 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 110,000 | $110K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 013092AB7 |
| — | Synchrony Financial | 105,000 | $110K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 87165BAU7 |
| — | Service Corp International/US | 110,000 | $110K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 817565CE2 |
| — | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 110,000 | $110K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 48250NAC9 |
| — | Wynn Macau Ltd | 110,000 | $110K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 98313RAD8 |
| — | WR Grace Holdings LLC | 110,000 | $109K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92943GAD3 |
| — | NRG Energy Inc | 110,000 | $109K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 629377CH3 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 110,000 | $109K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 87470LAD3 |
| — | Mitsui OSK Lines Ltd | 3,267 | $109K | 0.0% | $32.01 | — | Common Stock - Foreign | 006597584 |
| — | MGM China Holdings Ltd | 110,000 | $109K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 55300RAG6 |
| — | Galp Energia SGPS SA | 5,960 | $109K | 0.0% | $15.01 | — | Common Stock - Foreign | 00B1FW751 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 105,000 | $109K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 37185LAQ5 |
| — | Somnigroup International Inc | 120,000 | $109K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 88023UAJ0 |
| — | Altice Financing SA | 145,000 | $109K | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 02154CAF0 |
| — | Brightstar Lottery PLC | 110,000 | $109K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 460599AE3 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 110,000 | $109K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 983133AA7 |
| — | Clarios Global LP / Clarios US Finance Co | 105,000 | $109K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 18060TAD7 |
| — | Matador Resources Co | 110,000 | $109K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 576485AH9 |
| — | Bread Financial Holdings Inc | 101,000 | $109K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 018581AP3 |
| — | SPY 12/31/2025 351.65 P | 863 | $109K | 0.0% | — | — | Put | P00351650 |
| — | FTAI Aviation Investors LLC | 105,000 | $109K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 34960PAF8 |
| — | MGM Resorts International | 110,000 | $109K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 552953CH2 |
| — | GFL Environmental Inc | 110,000 | $109K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 36168QAN4 |
| — | ION Trading Technologies Sarl | 105,000 | $108K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 46205YAB7 |
| — | Avient Corp | 105,000 | $108K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 05368VAA4 |
| — | Novelis Corp | 110,000 | $108K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 670001AG1 |
| — | US Foods Inc | 110,000 | $108K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 90290MAD3 |
| — | Perrigo Finance Unlimited Co | 110,000 | $108K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 71429MAC9 |
| — | Global Atlantic Fin Co | 110,000 | $108K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 37959GAC1 |
| — | Builders FirstSource Inc | 105,000 | $108K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12008RAR8 |
| — | Encino Acquisition Partners Holdings LLC | 105,000 | $108K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29254BAA5 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 110,000 | $108K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 01883LAB9 |
| — | Melco Resorts Finance Ltd | 110,000 | $108K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 58547DAE9 |
| — | 1011778 BC ULC / New Red Finance Inc | 110,000 | $108K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 68245XAJ8 |
| — | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 105,000 | $108K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 42329HAB4 |
| — | United Rentals North America Inc | 110,000 | $108K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 911365BM5 |
| — | OMV AG | 1,980 | $108K | 0.0% | $44.07 | — | Common Stock - Foreign | 004651459 |
| — | OneMain Finance Corp | 110,000 | $108K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 682691AB6 |
| — | Celanese US Holdings LLC | 105,000 | $107K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 15089QAZ7 |
| — | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 130,000 | $107K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 154915AA0 |
| — | Adient Global Holdings Ltd | 105,000 | $107K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 00687YAD7 |
| — | Nissan Motor Acceptance Co LLC | 105,000 | $107K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 65480CAF2 |
| — | Transocean Inc | 104,000 | $107K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 893830BX6 |
| — | GEN DIGITAL INC | 105,000 | $107K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 668771AK4 |
| — | Archrock Partners LP / Archrock Partners Finance Corp | 105,000 | $107K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03959KAD2 |
| — | Galaxy Entertainment Group Ltd | 24,057 | $107K | 0.0% | $5.23 | — | Common Stock - Foreign | 006465874 |
| — | McGraw-Hill Education Inc | 105,000 | $107K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 57767XAB6 |
| — | GFL Environmental Inc | 110,000 | $107K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAL8 |
| — | Primo Water Holdings Inc / Triton Water Holdings Inc | 110,000 | $107K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 74168RAB9 |
| — | Origin Energy Ltd | 14,995 | $106K | 0.0% | $7.21 | — | Common Stock - Foreign | 006214861 |
| — | DSM-Firmenich AG | 1,001 | $106K | 0.0% | $129.95 | — | Common Stock - Foreign | 00BPCPSD6 |
| — | Group 1 Automotive Inc | 110,000 | $106K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 398905AN9 |
| — | LCM Investments Holdings II LLC | 100,000 | $106K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 50190EAC8 |
| — | Fortescue Treasury Pty Ltd | 105,000 | $106K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 30251GBD8 |
| — | Brightstar Lottery PLC | 105,000 | $106K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 460599AD5 |
| — | Scentre Group | 45,261 | $106K | 0.0% | $2.04 | — | REIT - Foreign | 00BLZH0Z7 |
| — | Perrigo Finance Unlimited Co | 105,000 | $106K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 71429MAD7 |
| — | Israel Discount Bank Ltd | 10,630 | $106K | 0.0% | $5.13 | — | Common Stock - Foreign | 006451271 |
| — | Primo Water Holdings Inc / Triton Water Holdings Inc | 105,000 | $106K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 74168RAC7 |
| — | Alfa Laval AB | 2,516 | $106K | 0.0% | $40.14 | — | Common Stock - Foreign | 007332687 |
| — | Hess Midstream Operations LP | 110,000 | $106K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 428102AE7 |
| — | Iron Mountain Information Management Services Inc | 110,000 | $106K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 46285MAA8 |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 110,000 | $105K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 43284MAA6 |
| — | ISRAELI NEW SHEKEL | 355,000 | $105K | 0.0% | $0.26 | — | Cash - Foreign | 00CASHILS |
| — | Permian Resources Operating LLC | 105,000 | $105K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 19416MAB5 |
| — | INEOS Finance PLC | 105,000 | $105K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 44984WAJ6 |
| — | United Rentals North America Inc | 110,000 | $105K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 911365BN3 |
| — | Pike Corp | 105,000 | $105K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 721283AA7 |
| S | SentinelOne Inc | 5,740 | $105K | 0.0% | $24.15 | -24.3% | Common Stock - Domestic | 81730H109 |
| — | Alcoa Nederland Holding BV | 100,000 | $105K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 013822AH4 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 105,000 | $105K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03690AAD8 |
| — | 1011778 BC ULC / New Red Finance Inc | 110,000 | $105K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 68245XAP4 |
| — | Methanex Corp | 105,000 | $105K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 59151KAM0 |
| — | EQT AB | 3,134 | $105K | 0.0% | $28.39 | — | Common Stock - Foreign | 00BJ7W9K4 |
| — | Xerox Corp | 100,000 | $105K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 984121CS0 |
| — | SM Energy Co | 105,000 | $105K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78454LAX8 |
| — | Navient Corp | 105,000 | $105K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 110,000 | $105K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 74841CAA9 |
| — | Edgewell Personal Care Co | 105,000 | $104K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 28035QAA0 |
| ICLR | ICON PLC | 718 | $104K | 0.0% | $204.61 | -30.7% | Common Stock - Foreign US$ | G4705A100 |
| — | Goodyear Tire & Rubber Co/The | 105,000 | $104K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 382550BG5 |
| — | T&D Holdings Inc | 4,736 | $104K | 0.0% | $17.51 | — | Common Stock - Foreign | 006744294 |
| — | Acadia Healthcare Co Inc | 100,000 | $104K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00404AAQ2 |
| — | TerraForm Power Operating LLC | 105,000 | $104K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 88104LAE3 |
| — | Nabors Industries Inc | 105,000 | $104K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 62957HAJ4 |
| — | Churchill Downs Inc | 105,000 | $104K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 171484AE8 |
| VRNS | Varonis Systems Inc | 2,039 | $103K | 0.0% | $47.41 | -4.1% | Common Stock - Domestic | 922280102 |
| — | SM Energy Co | 105,000 | $103K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78454LAY6 |
| — | Lasertec Corp | 767 | $103K | 0.0% | $253.79 | — | Common Stock - Foreign | 006506267 |
| — | Whirlpool Corp | 105,000 | $103K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 963320AW6 |
| — | Rocket Software Inc | 100,000 | $103K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 77314EAB4 |
| — | Freedom Mortgage Holdings LLC | 100,000 | $103K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 35641AAB4 |
| — | TransDigm Inc | 105,000 | $103K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 893647BQ9 |
| — | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 110,000 | $103K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 91327AAB8 |
| — | Nexans SA | 791 | $103K | 0.0% | $112.69 | — | Common Stock - Foreign | 007130836 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 105,000 | $103K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87470LAJ0 |
| — | Sabre GLBL Inc | 100,000 | $103K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 78573NAL6 |
| — | Spirit AeroSystems Inc | 105,000 | $103K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 85205TAK6 |
| — | Transocean Inc | 115,000 | $103K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 893830BZ1 |
| — | James Hardie Industries PLC | 3,739 | $103K | 0.0% | $37.80 | — | Common Stock - Foreign | 00B60QWJ2 |
| — | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 100,000 | $103K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 60672JAA7 |
| — | CommScope Technologies LLC | 105,000 | $102K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 20338HAB9 |
| AGYS | Agilysys Inc | 894 | $102K | 0.0% | $101.90 | -11.4% | Common Stock - Domestic | 00847J105 |
| — | Kajima Corp | 3,916 | $102K | 0.0% | $18.37 | — | Common Stock - Foreign | 006481320 |
| — | Newell Brands Inc | 105,000 | $102K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 651229BF2 |
| — | Madison IAQ LLC | 105,000 | $102K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 55760LAA5 |
| — | Alteogen Inc | 370 | $102K | 0.0% | $275.64 | — | Common Stock - Foreign | 00BSTJWN0 |
| — | Kubota Corp | 9,038 | $102K | 0.0% | $14.85 | — | Common Stock - Foreign | 006497509 |
| — | MediaTek Inc | 2,377 | $102K | 0.0% | $42.79 | — | Common Stock - Foreign | 006372480 |
| — | Mercer International Inc | 125,000 | $102K | 0.0% | $0.84 | — | Corporate Bond - Domestic | 588056BB6 |
| — | Teva Pharmaceutical Finance Netherlands IV BV | 100,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 881937AA4 |
| — | Walgreens Boots Alliance Inc | 95,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 931427AW8 |
| — | Acrisure LLC / Acrisure Finance Inc | 105,000 | $101K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 00489LAF0 |
| — | CSC Holdings LLC | 135,000 | $101K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 126307AY3 |
| — | Michaels Cos Inc/The | 125,000 | $101K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 55916AAA2 |
| — | GEO Group Inc/The | 95,000 | $101K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 36162JAG1 |
| — | GGAM Finance Ltd | 95,000 | $100K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 36170JAA4 |
| — | PBF Holding Co LLC / PBF Finance Corp | 105,000 | $100K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69318FAJ7 |
| — | MGM Resorts International | 100,000 | $100K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 552953CF6 |
| — | Molina Healthcare Inc | 110,000 | $100K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 60855RAL4 |
| — | USA Compression Partners LP / USA Compression Finance Corp | 100,000 | $100K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 91740PAF5 |
| — | Terex Corp | 100,000 | $100K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 880779BB8 |
| — | Tokyo Gas Co Ltd | 3,011 | $100K | 0.0% | $23.18 | — | Common Stock - Foreign | 006895448 |
| — | TerraForm Power Operating LLC | 105,000 | $100K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 88104LAG8 |
| — | Olympus Water US Holding Corp | 105,000 | $100K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 681639AA8 |
| — | HENKEL AG & CO KGAA | 1,381 | $100K | 0.0% | $71.75 | — | Common Stock - Foreign | 005002465 |
| — | Howard Hughes Corp/The | 105,000 | $99,967 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 44267DAE7 |
| — | RB Global Holdings Inc | 95,000 | $99,869 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 76774LAC1 |
| — | Starwood Property Trust Inc | 95,000 | $99,860 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 85571BBB0 |
| — | Aethon United BR LP / Aethon United Finance Corp | 95,000 | $99,660 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00810GAD6 |
| — | Mineral Resources Ltd | 100,000 | $99,584 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 603051AD5 |
| — | VOC Escrow Ltd | 100,000 | $99,424 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 91832VAA2 |
| — | Entain PLC | 8,043 | $99,306 | 0.0% | $10.40 | — | Common Stock - Foreign | 00B5VQMV6 |
| — | Kirin Holdings Co Ltd | 7,079 | $99,275 | 0.0% | $13.02 | — | Common Stock - Foreign | 006493745 |
| — | Axalta Coating Systems LLC | 105,000 | $99,265 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 05453GAC9 |
| — | Olin Corp | 100,000 | $99,204 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 680665AL0 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 100,000 | $99,000 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 451102CK1 |
| — | Magnera Corp | 105,000 | $98,938 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 55939AAA5 |
| — | McGraw-Hill Education Inc | 95,000 | $98,919 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 58064LAA2 |
| — | Radiology Partners Inc | 100,000 | $98,913 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 75041VAC8 |
| — | Calpine Corp | 100,000 | $98,842 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 131347CQ7 |
| — | Sigma Healthcare Ltd | 50,216 | $98,819 | 0.0% | $1.80 | — | Common Stock - Foreign | 00BF13K02 |
| — | OneMain Finance Corp | 95,000 | $98,792 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 682691AG5 |
| — | Rogers Communications Inc | 3,330 | $98,769 | 0.0% | $29.66 | — | Common Stock - Foreign | 002169051 |
| — | Ball Corp | 110,000 | $98,757 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 058498AX4 |
| — | PennyMac Financial Services Inc | 95,000 | $98,466 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 70932MAE7 |
| — | Lamb Weston Holdings Inc | 105,000 | $98,276 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 513272AE4 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 90,000 | $98,152 | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 88167AAS0 |
| — | Station Casinos LLC | 100,000 | $98,000 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 857691AG4 |
| — | GGAM Finance Ltd | 95,000 | $97,965 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36170JAC0 |
| — | goeasy Ltd | 95,000 | $97,931 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 380355AJ6 |
| — | Coinbase Global Inc | 110,000 | $97,928 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 19260QAD9 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 95,000 | $97,483 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87470LAL5 |
| — | Owens-Brockway Glass Container Inc | 95,000 | $97,375 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 69073TAU7 |
| — | PBF Holding Co LLC / PBF Finance Corp | 100,000 | $97,250 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 69318FAM0 |
| — | Talos Production Inc | 95,000 | $96,953 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87485LAE4 |
| — | Howard Hughes Corp/The | 105,000 | $96,888 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 44267DAF4 |
| — | Moncler SpA | 1,698 | $96,788 | 0.0% | $52.93 | — | Common Stock - Foreign | 00BGLP232 |
| — | United Rentals North America Inc | 105,000 | $96,771 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 911365BP8 |
| — | Harvest Midstream I LP | 95,000 | $96,589 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 417558AA1 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 95,000 | $96,405 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 37185LAL6 |
| — | CSC Holdings LLC | 140,000 | $95,900 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 126307BF3 |
| — | Wayfair LLC | 95,000 | $95,836 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 94419NAB3 |
| — | Avient Corp | 95,000 | $95,734 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 05368VAB2 |
| — | Crown Americas LLC | 95,000 | $95,616 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 228180AC9 |
| — | Nationstar Mortgage Holdings Inc | 95,000 | $95,570 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 63861CAD1 |
| — | NCL Corp Ltd | 90,000 | $95,479 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 62886HBG5 |
| — | NN Group NV | 1,433 | $95,237 | 0.0% | $41.28 | — | Common Stock - Foreign | 00BNG8PQ9 |
| — | Reworld Holding Corp | 100,000 | $95,188 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 22303XAA3 |
| — | Banco BPM SpA | 8,127 | $94,890 | 0.0% | $6.15 | — | Common Stock - Foreign | 00BYMD5K9 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 95,000 | $94,810 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 03690AAF3 |
| — | Banco de Sabadell SA | 29,729 | $94,657 | 0.0% | $1.58 | — | Common Stock - Foreign | 00B1X8QN2 |
| — | Howard Midstream Energy Partners LLC | 90,000 | $94,633 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 442722AC8 |
| — | Novelis Corp | 105,000 | $94,456 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 670001AH9 |
| — | Howard Hughes Corp/The | 95,000 | $94,344 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 44267DAD9 |
| — | Elbit Systems Ltd | 212 | $94,284 | 0.0% | $183.09 | — | Common Stock - Foreign | 006308913 |
| — | Samsung Fire & Marine Insurance Co Ltd | 293 | $94,222 | 0.0% | $321.58 | — | Common Stock - Foreign | 006155250 |
| — | Paramount Global | 100,000 | $94,203 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92553PBC5 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 90,000 | $94,189 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 37185LAP7 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 90,000 | $94,087 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 37185LAR3 |
| — | Encompass Health Corp | 95,000 | $94,057 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29261AAA8 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 90,000 | $93,996 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 053773BJ5 |
| — | West Japan Railway Co | 4,098 | $93,966 | 0.0% | $30.76 | — | Common Stock - Foreign | 006957995 |
| — | Fresenius Medical Care AG | 1,639 | $93,927 | 0.0% | $45.32 | — | Common Stock - Foreign | 005129074 |
| — | Bombardier Inc | 90,000 | $93,797 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 097751CC3 |
| — | Calpine Corp | 95,000 | $93,769 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 131347CP9 |
| — | GEN DIGITAL INC | 90,000 | $93,428 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 668771AL2 |
| — | Hang Seng Bank Ltd | 6,236 | $93,421 | 0.0% | $11.74 | — | Common Stock - Foreign | 006408374 |
| — | AIB Group PLC | 11,337 | $93,281 | 0.0% | $5.01 | — | Common Stock - Foreign | 00BF0L353 |
| — | CNX Resources Corp | 90,000 | $93,257 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12653CAL2 |
| — | NuStar Logistics LP | 90,000 | $93,257 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 67059TAH8 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 100,000 | $93,250 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 451102CJ4 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 90,000 | $92,964 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 03690AAK2 |
| — | Starwood Property Trust Inc | 90,000 | $92,930 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 85571BBE4 |
| LMAT | LeMaitre Vascular Inc | 1,118 | $92,850 | 0.0% | $67.14 | +23.8% | Common Stock - Domestic | 525558201 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 90,000 | $92,752 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 01309QAB4 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 95,000 | $92,680 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 451102CF2 |
| — | Churchill Downs Inc | 90,000 | $92,511 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 171484AJ7 |
| — | Hess Midstream Operations LP | 90,000 | $92,498 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 428102AG2 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 95,000 | $92,476 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 505742AP1 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 110,000 | $92,444 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 451102CC9 |
| — | Talos Production Inc | 90,000 | $92,231 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87485LAD6 |
| — | Sonic Automotive Inc | 95,000 | $92,133 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 83545GBD3 |
| — | Japan Exchange Group Inc | 9,083 | $92,120 | 0.0% | $16.72 | — | Common Stock - Foreign | 006743882 |
| — | Bombardier Inc | 85,000 | $92,070 | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 097751CA7 |
| CVNA | Carvana Co | 273 | $91,990 | 0.0% | $273.63 | +0.2% | Common Stock - Domestic | 146869102 |
| — | NOVA Chemicals Corp | 85,000 | $91,800 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 66977WAU3 |
| KAI | Kadant Inc | 289 | $91,743 | 0.0% | $361.60 | -13.7% | Common Stock - Domestic | 48282T104 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 90,000 | $91,519 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 04364VAX1 |
| — | MGM Resorts International | 90,000 | $91,407 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 552953CJ8 |
| — | REA Group Ltd | 577 | $91,327 | 0.0% | $129.39 | — | Common Stock - Foreign | 006198578 |
| — | CHS/Community Health Systems Inc | 95,000 | $91,295 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12543DBH2 |
| — | Nice Ltd | 538 | $91,283 | 0.0% | $169.67 | — | Common Stock - Foreign | 006647133 |
| — | PennyMac Financial Services Inc | 95,000 | $91,249 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 70932MAB3 |
| — | Trivium Packaging Finance BV | 85,000 | $91,171 | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 89686QAC0 |
| — | LBM Acquisition LLC | 105,000 | $91,088 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 05552BAA4 |
| — | Freedom Mortgage Holdings LLC | 90,000 | $91,001 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 35641AAC2 |
| — | Nabors Industries Inc | 95,000 | $90,963 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 62957HAP0 |
| — | Repsol SA | 6,210 | $90,963 | 0.0% | $14.92 | — | Common Stock - Foreign | 005669354 |
| — | Nationstar Mortgage Holdings Inc | 90,000 | $90,954 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63861CAE9 |
| — | Gray Media Inc | 120,000 | $90,900 | 0.0% | $0.63 | — | Corporate Bond - Domestic | 389375AL0 |
| — | Viasat Inc | 105,000 | $90,836 | 0.0% | $0.77 | — | Corporate Bond - Domestic | 92552VAR1 |
| — | Northern Oil & Gas Inc | 90,000 | $90,824 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 665531AG4 |
| — | Post Holdings Inc | 90,000 | $90,796 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 737446AX2 |
| — | Navient Corp | 80,000 | $90,602 | 0.0% | $1.12 | — | Corporate Bond - Domestic | 63938CAP3 |
| — | MPH Acquisition Holdings LLC | 110,000 | $90,582 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 553283AG7 |
| — | EquipmentShare.com Inc | 85,000 | $90,482 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 29450YAB5 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 90,000 | $90,285 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 03969YAC2 |
| — | Pro Medicus Ltd | 481 | $90,248 | 0.0% | $162.26 | — | Common Stock - Foreign | 006292782 |
| — | Owens-Brockway Glass Container Inc | 90,000 | $90,172 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69073TAT0 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 90,000 | $90,165 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 431318AS3 |
| — | Nationstar Mortgage Holdings Inc | 90,000 | $90,111 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 63861CAA7 |
| — | Energizer Holdings Inc | 95,000 | $90,013 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29272WAD1 |
| — | Mineral Resources Ltd | 90,000 | $90,008 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 603051AA1 |
| — | Trivium Packaging Finance BV | 85,000 | $89,888 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 89686QAD8 |
| — | Go Daddy Operating Co LLC / GD Finance Co Inc | 90,000 | $89,822 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 38016LAA3 |
| — | Suburban Propane Partners LP/Suburban Energy Finance Corp | 95,000 | $89,764 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 864486AL9 |
| — | Viasat Inc | 90,000 | $89,681 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92552VAL4 |
| — | Great-West Lifeco Inc | 2,353 | $89,489 | 0.0% | $33.28 | — | Common Stock - Foreign | 002384951 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 90,000 | $89,475 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69007TAB0 |
| — | Leviathan Bond Ltd | 90,000 | $89,459 | 0.0% | $0.98 | — | Corporate Bond - Foreign | 00BMF1012 |
| — | Iron Mountain Inc | 90,000 | $89,299 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 46284VAL5 |
| — | Rogers Communications Inc | 90,000 | $89,213 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 775109BS9 |
| — | EquipmentShare.com Inc | 85,000 | $89,134 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 29450YAC3 |
| — | XPO Inc | 85,000 | $89,026 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 983793AK6 |
| — | Kennedy-Wilson Inc | 95,000 | $89,020 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 489399AL9 |
| — | MPH Acquisition Holdings LLC | 90,000 | $88,984 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 553283AF9 |
| — | Chemours Co/The | 95,000 | $88,937 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 163851AF5 |
| — | Tenet Healthcare Corp | 90,000 | $88,876 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 88033GDH0 |
| — | Methanex Corp | 90,000 | $88,866 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 59151KAL2 |
| — | Buckeye Partners LP | 90,000 | $88,853 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 118230AQ4 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 90,000 | $88,777 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 431318AU8 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 85,000 | $88,719 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 053773BK2 |
| — | Fortescue Treasury Pty Ltd | 90,000 | $88,664 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 30251GBA4 |
| — | Sunoco LP | 85,000 | $88,524 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 86765KAB5 |
| — | SCIH Salt Holdings Inc | 90,000 | $88,382 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78433BAB4 |
| — | Molina Healthcare Inc | 95,000 | $88,228 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 60855RAK6 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 85,000 | $88,223 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 431318BC7 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 90,000 | $87,976 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 749571AG0 |
| — | Aretec Group Inc | 80,000 | $87,921 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 04020JAA4 |
| — | Terex Corp | 90,000 | $87,863 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 880779BA0 |
| — | ZF North America Capital Inc | 95,000 | $87,725 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 98877DAG0 |
| NABL | N-able Inc/US | 10,822 | $87,658 | 0.0% | $7.47 | 0.0% | Common Stock - Domestic | 62878D100 |
| CNMD | CONMED Corp | 1,683 | $87,651 | 0.0% | $54.50 | 0.0% | Common Stock - Domestic | 207410101 |
| — | Energizer Holdings Inc | 90,000 | $87,611 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 29272WAC3 |
| — | Samsung Life Insurance Co Ltd | 928 | $87,602 | 0.0% | $94.40 | — | Common Stock - Foreign | 00B12C0T9 |
| — | Open Text Holdings Inc | 95,000 | $87,462 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 683720AC0 |
| — | TKC Holdings Inc | 85,000 | $87,340 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87256YAA1 |
| — | Carvana Co | 85,000 | $87,231 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 146869AL6 |
| — | Lamar Media Corp | 90,000 | $87,199 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 513075BR1 |
| — | Jane Street Group / JSG Finance Inc | 90,000 | $87,180 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 47077WAA6 |
| — | Travel plus Leisure Co | 90,000 | $86,806 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 894164AA0 |
| — | NOVA Chemicals Corp | 90,000 | $86,646 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 66977WAS8 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 110,000 | $86,504 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 55342UAJ3 |
| — | Encore Capital Group Inc | 80,000 | $86,290 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 292554AQ5 |
| — | OneMain Finance Corp | 90,000 | $86,228 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 682691AC4 |
| — | Credit Acceptance Corp | 85,000 | $86,227 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 225310AS0 |
| MGY | Magnolia Oil & Gas Corp | 3,833 | $86,166 | 0.0% | $24.24 | -8.6% | Common Stock - Domestic | 559663109 |
| — | LABL Inc | 90,000 | $86,036 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 50168AAA8 |
| — | Energean Israel Finance Ltd | 90,000 | $85,814 | 0.0% | $0.95 | — | Corporate Bond - Foreign | 00BKP8KV9 |
| — | Encore Capital Group Inc | 80,000 | $85,694 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 292554AR3 |
| — | Roche Holding AG | 247 | $85,607 | 0.0% | $346.39 | — | Common Stock - Foreign | 007108918 |
| CTS | CTS Corp | 2,009 | $85,603 | 0.0% | $47.10 | -14.5% | Common Stock - Domestic | 126501105 |
| — | Softcat PLC | 3,638 | $85,598 | 0.0% | $23.53 | — | Common Stock - Foreign | 00BYZDVK8 |
| — | Mizrahi Tefahot Bank Ltd | 1,312 | $85,498 | 0.0% | $39.02 | — | Common Stock - Foreign | 006916703 |
| — | Daiwa Securities Group Inc | 12,014 | $85,472 | 0.0% | $6.97 | — | Common Stock - Foreign | 006251448 |
| — | Dynavax Technologies Corp | 8,613 | $85,441 | 0.0% | $12.97 | — | Common Stock - Domestic | 268158201 |
| — | Arsenal AIC Parent LLC | 80,000 | $85,400 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 04288BAB6 |
| — | Light & Wonder International Inc | 85,000 | $85,276 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 80874YBC3 |
| — | Telenor ASA | 5,477 | $85,149 | 0.0% | $11.54 | — | Common Stock - Foreign | 004732495 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 90,000 | $85,046 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 03969YAA6 |
| — | Caesars Entertainment Inc | 85,000 | $85,026 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 28470RAK8 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 75,000 | $84,989 | 0.0% | $1.12 | — | Corporate Bond - Foreign US$ | 88167AAR2 |
| — | HLF Financing Sarl LLC / Herbalife International Inc | 100,000 | $84,950 | 0.0% | $0.77 | — | Corporate Bond - Domestic | 40390DAC9 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 85,000 | $84,882 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 88167AAP6 |
| — | BYD Co Ltd | 5,434 | $84,799 | 0.0% | $16.16 | — | Common Stock - Foreign | 006536651 |
| — | Garda World Security Corp | 85,000 | $84,475 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 36485MAK5 |
| — | Brink's Co/The | 85,000 | $84,433 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 109696AA2 |
| — | Level 3 Financing Inc | 90,000 | $84,038 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 527298CB7 |
| — | SLM Corp | 80,000 | $83,809 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 78442PGF7 |
| — | Light & Wonder International Inc | 80,000 | $83,726 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 531968AA3 |
| — | Olin Corp | 85,000 | $83,684 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 680665AN6 |
| — | Sands China Ltd | 40,056 | $83,378 | 0.0% | $2.51 | — | Common Stock - Foreign | 00B5B23W2 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 85,000 | $83,343 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 91327BAB6 |
| — | Ally Financial Inc | 80,000 | $83,322 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 02005NBS8 |
| — | American Builders & Contractors Supply Co Inc | 85,000 | $83,134 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 024747AF4 |
| — | Energean Israel Finance Ltd | 90,000 | $83,119 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 00BKP8KT7 |
| — | MGM China Holdings Ltd | 80,000 | $83,068 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 55300RAJ0 |
| — | LG Chem Ltd | 530 | $83,058 | 0.0% | $158.90 | — | Common Stock - Foreign | 006346913 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 80,000 | $83,058 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 030981AP9 |
| — | AES Corp/The | 85,000 | $82,961 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 00130HCL7 |
| — | Prestige Brands Inc | 90,000 | $82,954 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 74112BAM7 |
| — | Encino Acquisition Partners Holdings LLC | 75,000 | $82,902 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 29254BAB3 |
| — | US Foods Inc | 80,000 | $82,716 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 90290MAG6 |
| — | VERBUND AG | 1,077 | $82,653 | 0.0% | $92.17 | — | Common Stock - Foreign | 004661607 |
| NTES | NETEASE INC | 614 | $82,632 | 0.0% | $103.74 | — | Common Stock - Foreign US$ | 64110W102 |
| — | Rocket Software Inc | 85,000 | $82,623 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 77314EAA6 |
| — | EUSHI Finance Inc | 80,000 | $82,590 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29882DAB9 |
| — | Euronext NV | 483 | $82,555 | 0.0% | $104.01 | — | Common Stock - Foreign | 00BNBNSG0 |
| — | United Wholesale Mortgage LLC | 85,000 | $82,436 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 913229AA8 |
| — | CapitaLand Integrated Commercial Trust | 48,262 | $82,366 | 0.0% | $1.56 | — | REIT - Foreign | 006420129 |
| — | Nissan Motor Acceptance Co LLC | 90,000 | $82,351 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 654740BT5 |
| — | GEO Group Inc/The | 75,000 | $82,275 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 36162JAH9 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 80,000 | $82,274 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 70052LAD5 |
| — | Bath & Body Works Inc | 80,000 | $82,154 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 501797AR5 |
| — | RB Global Holdings Inc | 80,000 | $82,132 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 76774LAB3 |
| — | KT&G Corp | 868 | $82,131 | 0.0% | $67.26 | — | Common Stock - Foreign | 006175076 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 85,000 | $82,117 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 431318AV6 |
| — | B&G Foods Inc | 90,000 | $81,907 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 05508WAB1 |
| — | Hilton Domestic Operating Co Inc | 80,000 | $81,729 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 432833AP6 |
| — | Mattamy Group Corp | 85,000 | $81,706 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 57701RAM4 |
| — | Goodyear Tire & Rubber Co/The | 85,000 | $81,599 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 382550BR1 |
| — | Chubu Electric Power Co Inc | 6,597 | $81,589 | 0.0% | $12.77 | — | Common Stock - Foreign | 006195609 |
| — | LG Energy Solution Ltd | 370 | $81,424 | 0.0% | $220.06 | — | Common Stock - Foreign | 00BNSP8W5 |
| — | CQP Holdco LP / BIP-V Chinook Holdco LLC | 75,000 | $81,364 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 12657NAB6 |
| — | Samsung SDI Co Ltd | 634 | $81,176 | 0.0% | $130.58 | — | Common Stock - Foreign | 006771645 |
| — | NESTE OYJ | 5,974 | $81,067 | 0.0% | $34.67 | — | Common Stock - Foreign | 00B06YV46 |
| — | Baytex Energy Corp | 85,000 | $81,016 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 07317QAK1 |
| — | AdaptHealth LLC | 85,000 | $80,849 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 00653VAE1 |
| — | Unicharm Corp | 11,180 | $80,780 | 0.0% | $16.94 | — | Common Stock - Foreign | 006911485 |
| — | NuStar Logistics LP | 80,000 | $80,682 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 67059TAE5 |
| — | Aptiv Swiss Holdings Ltd | 80,000 | $80,660 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 03837AAD2 |
| — | Sonic Automotive Inc | 85,000 | $80,568 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 83545GBE1 |
| SPSC | SPS Commerce Inc | 592 | $80,565 | 0.0% | $178.30 | -22.3% | Common Stock - Domestic | 78463M107 |
| — | AssuredPartners Inc | 75,000 | $80,407 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 04624VAC3 |
| — | Cushman & Wakefield US Borrower LLC | 80,000 | $80,386 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 23166MAA1 |
| — | Freedom Mortgage Corp | 80,000 | $80,219 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35640YAJ6 |
| — | Century Communities Inc | 80,000 | $80,175 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 156504AL6 |
| — | Jones Deslauriers Insurance Management Inc | 75,000 | $80,017 | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 48020RAA3 |
| — | Gray Media Inc | 80,000 | $80,015 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 389284AA8 |
| — | CVR Energy Inc | 80,000 | $79,946 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12662PAF5 |
| — | Singapore Technologies Engineering Ltd | 13,041 | $79,897 | 0.0% | $3.03 | — | Common Stock - Foreign | 006043214 |
| — | AssuredPartners Inc | 80,000 | $79,893 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 04624VAB5 |
| — | HUB International Ltd | 80,000 | $79,887 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 44332PAG6 |
| — | Melco Resorts Finance Ltd | 80,000 | $79,856 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 58547DAC3 |
| — | Churchill Downs Inc | 80,000 | $79,800 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 171484AG3 |
| — | FirstCash Inc | 80,000 | $79,791 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 31944TAA8 |
| — | Terna - Rete Elettrica Nazionale | 7,760 | $79,764 | 0.0% | $8.53 | — | Common Stock - Foreign | 00B01BN57 |
| — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 80,000 | $79,676 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 11283YAB6 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 75,000 | $79,623 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 37185LAN2 |
| — | Methanex US Operations Inc | 80,000 | $79,616 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 59151LAA4 |
| — | Clean Harbors Inc | 80,000 | $79,591 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 184496AN7 |
| — | Service Corp International/US | 80,000 | $79,530 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 817565CD4 |
| — | FTAI Aviation Investors LLC | 75,000 | $79,509 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 34960PAE1 |
| — | Hess Midstream Operations LP | 80,000 | $79,461 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 428104AA1 |
| — | Blue Racer Midstream LLC / Blue Racer Finance Corp | 75,000 | $79,450 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 095796AK4 |
| — | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 85,000 | $79,369 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 75606DAS0 |
| — | ANDRITZ AG | 1,068 | $79,365 | 0.0% | $62.45 | — | Common Stock - Foreign | 00B1WVF68 |
| — | Harvest Midstream I LP | 75,000 | $79,256 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 417558AB9 |
| — | NCR Voyix Corp | 80,000 | $79,169 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 62886EAY4 |
| — | Hong Kong & China Gas Co Ltd | 94,174 | $79,059 | 0.0% | $0.77 | — | Common Stock - Foreign | 006436557 |
| — | Axalta Coating Systems Dutch Holding B BV | 75,000 | $79,039 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 05455JAA5 |
| — | Leviathan Bond Ltd | 80,000 | $78,990 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00BMDYSL9 |
| — | US Foods Inc | 75,000 | $78,909 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 90290MAH4 |
| — | Williams Scotsman Inc | 75,000 | $78,903 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 96949VAL7 |
| — | Adient Global Holdings Ltd | 75,000 | $78,811 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 00687YAC9 |
| — | BE Semiconductor Industries NV | 526 | $78,692 | 0.0% | $146.63 | — | Common Stock - Foreign | 00BG0SCK9 |
| — | Ally Financial Inc | 80,000 | $78,687 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 02005NBY5 |
| DDD | 3D Systems Corp | 51,058 | $78,629 | 0.0% | $3.24 | -44.1% | Common Stock - Domestic | 88554D205 |
| — | Rockies Express Pipeline LLC | 80,000 | $78,579 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 77340RAR8 |
| — | Builders FirstSource Inc | 80,000 | $78,473 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12008RAN7 |
| — | PennyMac Financial Services Inc | 80,000 | $78,460 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 70932MAC1 |
| — | Camelot Return Merger Sub Inc | 85,000 | $78,413 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 13323NAA0 |
| — | Kikkoman Corp | 8,438 | $78,400 | 0.0% | $22.01 | — | Common Stock - Foreign | 006490809 |
| — | XPO Inc | 75,000 | $78,377 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 98379KAB8 |
| — | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 80,000 | $78,334 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 150190AE6 |
| — | Blue Racer Midstream LLC / Blue Racer Finance Corp | 75,000 | $78,289 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 095796AJ7 |
| — | Global Atlantic Fin Co | 75,000 | $78,280 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 37959GAG2 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 75,000 | $78,244 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 505742AR7 |
| — | CNX Resources Corp | 75,000 | $78,202 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12653CAK4 |
| — | Acrisure LLC / Acrisure Finance Inc | 75,000 | $78,188 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00489LAM5 |
| — | Navient Corp | 75,000 | $78,188 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 63938CAQ1 |
| — | Rockies Express Pipeline LLC | 75,000 | $78,188 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 77340RAU1 |
| — | Wrangler Holdco Corp | 75,000 | $78,094 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 37441QAA9 |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 75,000 | $78,081 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 44287DAA1 |
| CSW | CSW Industrials Inc | 272 | $78,018 | 0.0% | $325.34 | -7.5% | Common Stock - Domestic | 126402106 |
| — | XPLR Infrastructure Operating Partners LP | 80,000 | $78,007 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 65342QAB8 |
| — | PRA Group Inc | 75,000 | $78,000 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 69354NAF3 |
| — | Williams Scotsman Inc | 75,000 | $77,906 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 96949VAN3 |
| — | Cinemark USA Inc | 75,000 | $77,878 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 172441BH9 |
| — | American Axle & Manufacturing Inc | 85,000 | $77,761 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 02406PBB5 |
| — | Bombardier Inc | 75,000 | $77,719 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 097751CD1 |
| — | ABN AMRO Bank NV | 2,837 | $77,665 | 0.0% | $17.47 | — | Common Stock - Foreign | 00BYQP136 |
| — | GFL Environmental Inc | 80,000 | $77,627 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAP9 |
| — | FirstCash Inc | 75,000 | $77,615 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 33767DAD7 |
| — | AG TTMT Escrow Issuer LLC | 75,000 | $77,609 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00840KAA7 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 75,000 | $77,429 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 030981AM6 |
| — | Northern Oil & Gas Inc | 75,000 | $77,331 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 665530AB7 |
| — | Sunoco LP / Sunoco Finance Corp | 75,000 | $77,330 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 86765KAA7 |
| — | IQVIA Inc | 75,000 | $77,322 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 46266TAD0 |
| — | Light & Wonder International Inc | 75,000 | $77,292 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 80874YBE9 |
| — | SAMSUNG C&T CORP | 646 | $77,256 | 0.0% | $119.59 | — | Common Stock - Foreign | 00BSXN8K7 |
| — | Adient Global Holdings Ltd | 75,000 | $77,251 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 00687YAB1 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 80,000 | $77,230 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 053773BF3 |
| — | Bank of Ireland Group PLC | 5,424 | $77,214 | 0.0% | $9.50 | — | Common Stock - Foreign | 00BD1RP61 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 75,000 | $77,148 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 92841HAA0 |
| — | Group 1 Automotive Inc | 75,000 | $77,145 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 398905AQ2 |
| — | Williams Scotsman Inc | 75,000 | $77,090 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 96949VAM5 |
| — | Clydesdale Acquisition Holdings Inc | 75,000 | $76,903 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 18972EAC9 |
| — | Clean Harbors Inc | 75,000 | $76,878 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 184496AQ0 |
| — | Parkland Corp | 75,000 | $76,615 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 70137WAN8 |
| — | Kennedy-Wilson Inc | 85,000 | $76,606 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 489399AM7 |
| — | Matador Resources Co | 75,000 | $76,478 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 576485AF3 |
| — | Lamar Media Corp | 80,000 | $76,424 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 513075BT7 |
| — | LCPR Senior Secured Financing DAC | 130,000 | $76,397 | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 50201DAD5 |
| — | Hillenbrand Inc | 75,000 | $76,381 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 431571AF5 |
| — | Alumina Pty Ltd | 75,000 | $76,245 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 02220AAB3 |
| — | Asbury Automotive Group Inc | 80,000 | $76,234 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 043436AX2 |
| — | Alumina Pty Ltd | 75,000 | $76,219 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 02220AAA5 |
| — | Taylor Morrison Communities Inc | 75,000 | $76,173 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87724RAA0 |
| — | NCL Finance Ltd | 75,000 | $76,147 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 62888HAA7 |
| — | Symrise AG | 725 | $76,127 | 0.0% | $109.29 | — | Common Stock - Foreign | 00B1JB4K8 |
| — | Bausch Health Americas Inc | 80,000 | $76,098 | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 91911XAW4 |
| — | 1011778 BC ULC / New Red Finance Inc | 75,000 | $76,091 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 68245XAT6 |
| — | Clydesdale Acquisition Holdings Inc | 75,000 | $76,090 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 18972EAA3 |
| — | Taylor Morrison Communities Inc | 75,000 | $76,014 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87724RAB8 |
| — | Newell Brands Inc | 75,000 | $76,005 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 651229BC9 |
| — | Allison Transmission Inc | 75,000 | $75,802 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 019736AF4 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 75,000 | $75,494 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 92840JAD1 |
| — | Mineral Resources Ltd | 75,000 | $75,184 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 603051AC7 |
| — | FinecoBank Banca Fineco SpA | 3,388 | $75,169 | 0.0% | $15.81 | — | Common Stock - Foreign | 00BNGN9Z1 |
| — | CNX Resources Corp | 75,000 | $75,156 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12653CAJ7 |
| — | Sensata Technologies BV | 75,000 | $75,101 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 81725WAL7 |
| — | United Rentals North America Inc | 75,000 | $75,049 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 911365BF0 |
| — | Sunoco LP / Sunoco Finance Corp | 75,000 | $75,046 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 86765LAQ0 |
| TENB | Tenable Holdings Inc | 2,221 | $75,025 | 0.0% | $44.32 | -26.7% | Common Stock - Domestic | 88025T102 |
| — | Darling Ingredients Inc | 75,000 | $74,835 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 237266AH4 |
| — | Mowi ASA | 3,872 | $74,756 | 0.0% | $17.90 | — | Common Stock - Foreign | 00B02L486 |
| — | Nippon Paint Holdings Co Ltd | 9,279 | $74,745 | 0.0% | $8.01 | — | Common Stock - Foreign | 006640507 |
| — | Kaiser Aluminum Corp | 80,000 | $74,667 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 483007AL4 |
| — | Mattamy Group Corp | 75,000 | $74,657 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 57701RAJ1 |
| — | Taylor Morrison Communities Inc | 75,000 | $74,619 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87724RAJ1 |
| — | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 75,000 | $74,537 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 05454NAA7 |
| — | Lamb Weston Holdings Inc | 75,000 | $74,526 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 513272AC8 |
| — | Fibercop SpA | 75,000 | $74,500 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 683879AH3 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 75,000 | $74,412 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 030981AL8 |
| — | Chemours Co/The | 75,000 | $74,322 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 163851AE8 |
| — | Credit Acceptance Corp | 70,000 | $74,198 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 225310AQ4 |
| — | Teleflex Inc | 75,000 | $74,194 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 879369AF3 |
| — | FTAI Aviation Investors LLC | 75,000 | $74,021 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 34960PAH4 |
| — | ArcelorMittal SA | 2,338 | $74,001 | 0.0% | $28.24 | — | Common Stock - Foreign | 00BYPBS67 |
| — | Williams Scotsman Inc | 75,000 | $73,968 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 96950GAE2 |
| — | Transocean Inc | 75,000 | $73,916 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 893830BL2 |
| — | Navient Corp | 75,000 | $73,915 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 63938CAL2 |
| — | Lamar Media Corp | 80,000 | $73,854 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 513075BZ3 |
| — | CommScope LLC | 75,000 | $73,665 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 203372AV9 |
| — | FirstCash Inc | 75,000 | $73,647 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 33767DAB1 |
| — | Kaiser Aluminum Corp | 75,000 | $73,519 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 483007AJ9 |
| — | Howard Midstream Energy Partners LLC | 70,000 | $73,489 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 442722AB0 |
| — | Cooper-Standard Automotive Inc | 70,000 | $73,484 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 216762AH7 |
| — | Dai Nippon Printing Co Ltd | 4,831 | $73,469 | 0.0% | $17.19 | — | Common Stock - Foreign | 006250906 |
| — | Teleflex Inc | 75,000 | $73,417 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 879369AG1 |
| SSYS | Stratasys Ltd | 6,400 | $73,408 | 0.0% | $13.57 | -25.3% | Common Stock - Foreign US$ | M85548101 |
| — | Fibercop SpA | 75,000 | $73,397 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 683879AF7 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 75,000 | $73,141 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 431318AY0 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 75,000 | $73,140 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 87470LAK7 |
| — | Garda World Security Corp | 75,000 | $73,137 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36485MAL3 |
| — | Acrisure LLC / Acrisure Finance Inc | 75,000 | $73,109 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00489LAH6 |
| — | Lumen Technologies Inc | 75,000 | $73,069 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 550241AC7 |
| — | Eisai Co Ltd | 2,536 | $73,048 | 0.0% | $48.51 | — | Common Stock - Foreign | 006307200 |
| — | Arsenal AIC Parent LLC | 65,000 | $72,878 | 0.0% | $1.12 | — | Corporate Bond - Domestic | 04288BAC4 |
| — | Fibercop SpA | 75,000 | $72,820 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 683879AB6 |
| — | Live Nation Entertainment Inc | 75,000 | $72,750 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 538034AX7 |
| — | Sysmex Corp | 4,161 | $72,642 | 0.0% | $30.06 | — | Common Stock - Foreign | 006883807 |
| — | Mediobanca Banca di Credito Finanziario SpA | 3,124 | $72,623 | 0.0% | $13.71 | — | Common Stock - Foreign | 004574813 |
| — | Arcosa Inc | 70,000 | $72,609 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 039653AC4 |
| — | Buckeye Partners LP | 70,000 | $72,491 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 118230AV3 |
| — | Edison International | 75,000 | $72,446 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 281020AX5 |
| — | Nitori Holdings Co Ltd | 748 | $72,304 | 0.0% | $132.39 | — | Common Stock - Foreign | 006644800 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 75,000 | $72,134 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 68622FAA9 |
| — | Freedom Mortgage Corp | 65,000 | $72,069 | 0.0% | $1.11 | — | Corporate Bond - Domestic | 35640YAL1 |
| — | Goodyear Tire & Rubber Co/The | 75,000 | $72,034 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 382550BJ9 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 75,000 | $71,886 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 431318BE3 |
| — | Nova Ltd | 254 | $71,850 | 0.0% | $231.69 | — | Common Stock - Foreign | 006534161 |
| — | SPY 03/31/2026 335.63 P | 384 | $71,616 | 0.0% | — | — | Put | P00335630 |
| — | Station Casinos LLC | 70,000 | $71,575 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 857691AJ8 |
| — | Permian Resources Operating LLC | 70,000 | $71,556 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 27034RAA1 |
| — | Rakuten Group Inc | 12,938 | $71,552 | 0.0% | $4.53 | — | Common Stock - Foreign | 006229597 |
| AVPT | AvePoint Inc | 3,697 | $71,389 | 0.0% | $10.69 | +62.2% | Common Stock - Domestic | 053604104 |
| — | Lithia Motors Inc | 75,000 | $71,268 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 536797AF0 |
| — | Ping An Insurance Group Co of China Ltd | 11,214 | $71,213 | 0.0% | $6.36 | — | Common Stock - Foreign | 00B01FLR7 |
| — | Orkla ASA | 6,544 | $71,157 | 0.0% | $7.88 | — | Common Stock - Foreign | 00B1VQF42 |
| SMTC | Semtech Corp | 1,576 | $71,141 | 0.0% | $36.94 | -3.7% | Common Stock - Domestic | 816850101 |
| — | Seagate Data Storage Technology Pte Ltd | 70,000 | $71,138 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 81180LAA3 |
| — | Edison International | 75,000 | $71,107 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 281020AZ0 |
| DV | DoubleVerify Holdings Inc | 4,720 | $70,658 | 0.0% | $18.95 | -27.7% | Common Stock - Domestic | 25862V105 |
| — | Nabors Industries Inc | 95,000 | $70,542 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 62957HAQ8 |
| — | Fibercop SpA | 75,000 | $70,513 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 683879AD2 |
| — | Nippon Sanso Holdings Corp | 1,848 | $70,106 | 0.0% | $26.93 | — | Common Stock - Foreign | 006640541 |
| — | Scripps Escrow II Inc | 80,000 | $69,923 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 81105DAA3 |
| — | American Axle & Manufacturing Inc | 70,000 | $69,917 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 02406PAU4 |
| — | CK Asset Holdings Ltd | 15,844 | $69,835 | 0.0% | $4.96 | — | Common Stock - Foreign | 00BYZQ077 |
| — | TELUS CORP (VOTING) | 4,347 | $69,814 | 0.0% | $16.06 | — | Common Stock - Foreign | 002381093 |
| — | Chemours Co/The | 80,000 | $69,600 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 163851AH1 |
| — | Starwood Property Trust Inc | 70,000 | $69,316 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 85571BAY1 |
| — | Auckland International Airport Ltd | 14,633 | $69,082 | 0.0% | $5.37 | — | Common Stock - Foreign | 00BKX3XG2 |
| — | Ageas SA/NV | 1,022 | $69,042 | 0.0% | $47.94 | — | Common Stock - Foreign | 00B86S2N0 |
| — | Nemetschek SE | 477 | $69,029 | 0.0% | $96.38 | — | Common Stock - Foreign | 005633962 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 70,000 | $68,902 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 00033YAA4 |
| SRAD | Sportradar Group AG | 2,452 | $68,852 | 0.0% | $17.71 | — | Common Stock - Foreign US$ | H8088L103 |
| — | goeasy Ltd | 65,000 | $68,777 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 380355AH0 |
| — | Murphy Oil USA Inc | 70,000 | $68,775 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 626738AE8 |
| — | Snam SpA | 11,353 | $68,766 | 0.0% | $5.14 | — | Common Stock - Foreign | 007251470 |
| — | British Telecommunications PLC | 70,000 | $68,624 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 11102AAF8 |
| — | Xerox Holdings Corp | 90,000 | $68,569 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 98421MAB2 |
| — | Covestro AG | 955 | $67,947 | 0.0% | $61.14 | — | Common Stock - Foreign | 00BRBLFV6 |
| GLBE | Global-e Online Ltd | 2,022 | $67,818 | 0.0% | $34.89 | -3.3% | Common Stock - Foreign US$ | M5216V106 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 75,000 | $67,643 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 68622FAB7 |
| — | Bayerische Motoren Werke AG | 815 | $67,490 | 0.0% | $98.45 | — | Preferred Stock - Foreign | 005756030 |
| — | Jefferson Capital Holdings LLC | 65,000 | $67,256 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 472481AC4 |
| — | EMRLD Borrower LP / Emerald Co-Issuer Inc | 65,000 | $67,245 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 26873CAB8 |
| — | Yamaha Motor Co Ltd | 8,954 | $67,122 | 0.0% | $8.90 | — | Common Stock - Foreign | 006985264 |
| — | Starwood Property Trust Inc | 65,000 | $67,107 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 85571BBD6 |
| — | Sensata Technologies Inc | 65,000 | $66,847 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 81728UAC8 |
| — | OneMain Finance Corp | 65,000 | $66,471 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 682691AJ9 |
| — | Graphic Packaging International LLC | 65,000 | $66,382 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 38869AAE7 |
| — | LG Electronics Inc | 1,210 | $66,166 | 0.0% | $55.14 | — | Common Stock - Foreign | 006520739 |
| — | Norsk Hydro ASA | 11,529 | $65,815 | 0.0% | $6.50 | — | Common Stock - Foreign | 00B11HK39 |
| HUBS | HubSpot Inc | 118 | $65,682 | 0.0% | $585.91 | -0.0% | Common Stock - Domestic | 443573100 |
| — | Jaguar Land Rover Automotive PLC | 65,000 | $65,317 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 47010BAK0 |
| — | Korea Electric Power Corp | 2,230 | $64,937 | 0.0% | $29.12 | — | Common Stock - Foreign | 006495730 |
| — | Epiroc AB | 3,390 | $64,855 | 0.0% | $17.42 | — | Common Stock - Foreign | 00BMD58W3 |
| — | Betsson AB | 3,063 | $64,246 | 0.0% | $15.09 | — | Common Stock - Foreign | 00BMWC784 |
| — | Kennedy-Wilson Inc | 70,000 | $64,074 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 489399AN5 |
| — | Chart Industries Inc | 60,000 | $64,029 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 16115QAG5 |
| — | Akzo Nobel NV | 915 | $64,023 | 0.0% | $80.95 | — | Common Stock - Foreign | 00BJ2KSG2 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 60,000 | $63,510 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 69007TAG9 |
| SGHC | Super Group SGHC Ltd | 5,785 | $63,461 | 0.0% | $6.04 | +40.2% | Common Stock - Foreign US$ | G8588X103 |
| — | Kingsoft Cloud Holdings Ltd | 75,020 | $63,456 | 0.0% | $0.85 | — | Common Stock - Foreign | 00BMD4D03 |
| — | Fortum Oyj | 3,388 | $63,416 | 0.0% | $14.14 | — | Common Stock - Foreign | 005579550 |
| — | Computacenter PLC | 1,925 | $63,310 | 0.0% | $32.78 | — | Common Stock - Foreign | 00BV9FP30 |
| — | US Foods Inc | 65,000 | $63,292 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 90290MAE1 |
| — | Accor SA | 1,208 | $63,080 | 0.0% | $39.94 | — | Common Stock - Foreign | 005852842 |
| — | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60,000 | $62,850 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 60832QAB6 |
| KRYS | Krystal Biotech Inc | 455 | $62,544 | 0.0% | $177.39 | -17.2% | Common Stock - Domestic | 501147102 |
| CALX | Calix Inc | 1,174 | $62,445 | 0.0% | $43.30 | -1.2% | Common Stock - Domestic | 13100M509 |
| — | Shiseido Co Ltd | 3,483 | $62,244 | 0.0% | $29.35 | — | Common Stock - Foreign | 006805265 |
| — | Mitsubishi HC Capital Inc | 8,425 | $62,044 | 0.0% | $6.71 | — | Common Stock - Foreign | 006268976 |
| — | Garda World Security Corp | 60,000 | $61,659 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 36485MAN9 |
| — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 70,000 | $61,546 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 75606DAL5 |
| — | Central Garden & Pet Co | 65,000 | $61,321 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 153527AN6 |
| GENI | Genius Sports Ltd | 5,868 | $61,027 | 0.0% | $9.17 | +9.0% | Common Stock - Foreign US$ | G3934V109 |
| TFX | Teleflex Inc | 515 | $60,955 | 0.0% | $207.18 | -39.6% | Common Stock - Domestic | 879369106 |
| — | Nissan Motor Co Ltd | 24,932 | $60,631 | 0.0% | $3.66 | — | Common Stock - Foreign | 006642860 |
| — | Viking Cruises Ltd | 60,000 | $60,613 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 92676XAF4 |
| — | Parkland Corp | 60,000 | $60,025 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 70137TAP0 |
| PI | Impinj Inc | 539 | $59,867 | 0.0% | $169.54 | -41.4% | Common Stock - Domestic | 453204109 |
| — | Bureau Veritas SA | 1,744 | $59,453 | 0.0% | $26.57 | — | Common Stock - Foreign | 00B28DTJ6 |
| — | Shimadzu Corp | 2,393 | $59,358 | 0.0% | $27.88 | — | Common Stock - Foreign | 006804369 |
| — | Sumitomo Metal Mining Co Ltd | 2,373 | $58,664 | 0.0% | $29.60 | — | Common Stock - Foreign | 006858849 |
| — | Yaskawa Electric Corp | 2,585 | $58,663 | 0.0% | $41.01 | — | Common Stock - Foreign | 006986041 |
| — | Meritz Financial Group Inc | 700 | $58,351 | 0.0% | $83.36 | — | Common Stock - Foreign | 00B4WRJD2 |
| — | BCE Inc | 2,619 | $58,082 | 0.0% | $22.18 | — | Common Stock - Foreign | 00B188TH2 |
| — | RR Donnelley & Sons Co | 60,000 | $57,975 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 257867BK6 |
| — | Odeon Finco PLC | 55,000 | $57,475 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 67585LAA3 |
| — | Chobani LLC / Chobani Finance Corp Inc | 55,000 | $57,337 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 17027NAC6 |
| — | National Bank of Greece SA | 4,486 | $57,229 | 0.0% | $7.34 | — | Common Stock - Foreign | 00BG087C6 |
| — | LGI Homes Inc | 55,000 | $57,200 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 50187TAH9 |
| — | Wartsila OYJ Abp | 2,421 | $57,151 | 0.0% | $14.49 | — | Common Stock - Foreign | 004525189 |
| — | Buckeye Partners LP | 55,000 | $57,113 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 118230AW1 |
| — | Nibe Industrier AB | 13,340 | $56,880 | 0.0% | $6.81 | — | Common Stock - Foreign | 00BN7BZM3 |
| — | QIAGEN NV | 1,179 | $56,781 | 0.0% | $40.52 | — | Common Stock - Foreign | 00BNXJZX2 |
| — | Delta Electronics Inc | 3,983 | $56,312 | 0.0% | $14.05 | — | Common Stock - Foreign | 006260734 |
| — | GEA Group AG | 800 | $55,976 | 0.0% | $43.20 | — | Common Stock - Foreign | 004557104 |
| — | Korea Zinc Co Ltd | 91 | $55,223 | 0.0% | $606.85 | — | Common Stock - Foreign | 006495428 |
| — | Playtech Plc | 10,617 | $54,704 | 0.0% | $6.08 | — | Common Stock - Foreign | 00B7S9G98 |
| — | Infratil Ltd | 8,425 | $54,436 | 0.0% | $6.51 | — | Common Stock - Foreign | 006459286 |
| WHD | Cactus Inc | 1,227 | $53,644 | 0.0% | $55.36 | -24.6% | Common Stock - Domestic | 127203107 |
| — | Recordati Industria Chimica e Farmaceutica SpA | 852 | $53,593 | 0.0% | $56.76 | — | Common Stock - Foreign | 00B07DRZ5 |
| — | Sage Group PLC/The | 3,111 | $53,385 | 0.0% | $16.66 | — | Common Stock - Foreign | 00B8C3BL0 |
| — | BCPE Ulysses Intermediate Inc | 55,000 | $53,318 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 05553LAA1 |
| — | Davide Campari-Milano NV | 7,920 | $53,271 | 0.0% | $10.94 | — | Common Stock - Foreign | 00BMQ5W17 |
| — | Berry Global Inc | 54,000 | $53,035 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 08576PAH4 |
| — | DXC Technology Co | 57,000 | $53,027 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 23355LAM8 |
| — | Volkswagen AG | 490 | $52,900 | 0.0% | $125.61 | — | Common Stock - Foreign | 005497102 |
| — | Metso Oyj | 4,076 | $52,719 | 0.0% | $10.71 | — | Common Stock - Foreign | 00B1FN8X9 |
| — | Sealed Air Corp/Sealed Air Corp US | 50,000 | $52,602 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 812127AB4 |
| — | Leggett & Platt Inc | 54,000 | $52,489 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 524660AZ0 |
| — | ASR Nederland NV | 790 | $52,466 | 0.0% | $48.33 | — | Common Stock - Foreign | 00BD9PNF2 |
| — | Yara International ASA | 1,416 | $52,260 | 0.0% | $35.04 | — | Common Stock - Foreign | 007751259 |
| — | Skyworks Solutions Inc | 59,000 | $51,983 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 83088MAL6 |
| — | Poste Italiane SpA | 2,419 | $51,974 | 0.0% | $11.93 | — | Common Stock - Foreign | 00BYYN701 |
| — | Crowdstrike Holdings Inc | 55,000 | $51,960 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 22788CAA3 |
| — | Arrow Electronics Inc | 59,000 | $51,793 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 04273WAC5 |
| — | Scout24 SE | 375 | $51,727 | 0.0% | $72.24 | — | Common Stock - Foreign | 00BYT9340 |
| — | EQT Corp | 50,000 | $51,698 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 26884LAR0 |
| — | Berry Global Inc | 50,000 | $51,599 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 08576PAQ4 |
| — | VF Corp | 54,000 | $51,575 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 918204BB3 |
| — | Wilmar International Ltd | 22,845 | $51,565 | 0.0% | $2.53 | — | Common Stock - Foreign | 00B17KC69 |
| — | Berry Global Inc | 49,000 | $51,490 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 08576BAB8 |
| — | Hilton Domestic Operating Co Inc | 50,000 | $51,194 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AQ4 |
| — | Aegon Ltd | 7,063 | $51,151 | 0.0% | $6.07 | — | Common Stock - Foreign | 00BPH0Y27 |
| AMBA | Ambarella Inc | 769 | $50,804 | 0.0% | $59.30 | -10.6% | Common Stock - Foreign US$ | G037AX101 |
| — | MasTec Inc | 49,000 | $50,685 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 576323AT6 |
| — | Arrow Electronics Inc | 49,000 | $50,601 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 04273WAE1 |
| — | BorgWarner Inc | 50,000 | $50,564 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 099724AQ9 |
| — | Leggett & Platt Inc | 52,000 | $50,461 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 524660AY3 |
| — | Cheniere Energy Inc | 49,000 | $50,185 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 16411RAN9 |
| — | Jabil Inc | 55,000 | $50,144 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 466313AK9 |
| — | Amkor Technology Inc | 50,000 | $50,125 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 031652BK5 |
| — | EXOR NV | 497 | $50,114 | 0.0% | $99.96 | — | Common Stock - Foreign | 00BMJ1825 |
| — | CVS Health Corp | 60,000 | $50,093 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 126650DK3 |
| — | Amgen Inc | 50,000 | $50,007 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 031162DN7 |
| — | Kinder Morgan Energy Partners LP | 54,000 | $49,915 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 494550BW5 |
| — | Playtika Holding Corp | 55,000 | $49,913 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 72815LAA5 |
| — | AG Issuer LLC | 50,000 | $49,875 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00119LAA9 |
| — | BlackBerry Ltd | 10,844 | $49,750 | 0.0% | $3.07 | — | Common Stock - Foreign | 00BCBHZ31 |
| — | AGCO Corp | 49,000 | $49,731 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 001084AS1 |
| — | Industrivarden AB | 1,376 | $49,697 | 0.0% | $32.74 | — | Common Stock - Foreign | 00B1VSK54 |
| — | BorgWarner Inc | 60,000 | $49,462 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 099724AH9 |
| — | Kinder Morgan Inc | 55,000 | $49,450 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 49456BAQ4 |
| — | CVS Health Corp | 50,000 | $49,420 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 126650EE6 |
| — | Under Armour Inc | 50,000 | $49,313 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 904311AA5 |
| — | Kinder Morgan Inc | 52,000 | $49,052 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 49456BAH4 |
| — | M3 Inc | 3,553 | $48,988 | 0.0% | $13.00 | — | Common Stock - Foreign | 00B02K2M3 |
| — | Royalty Pharma PLC | 65,000 | $48,952 | 0.0% | $0.74 | — | Corporate Bond - Foreign US$ | 78081BAL7 |
| — | Unibail-Rodamco-Westfield | 512 | $48,937 | 0.0% | $74.32 | — | REIT - Domestic | 00BF2PQ09 |
| — | Fox Corp | 50,000 | $48,936 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 35137LAJ4 |
| — | Altria Group Inc | 49,000 | $48,728 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 02209SBF9 |
| — | Newell Brands Inc | 57,000 | $48,697 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 651229AY2 |
| — | MTR Corp Ltd | 13,553 | $48,688 | 0.0% | $3.85 | — | Common Stock - Foreign | 006290054 |
| — | Fox Corp | 45,000 | $48,687 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 35137LAN5 |
| — | Devon Energy Corp | 50,000 | $48,557 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 25179MBG7 |
| — | Qorvo Inc | 50,000 | $48,526 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 74736KAH4 |
| — | Ovintiv Inc | 47,000 | $48,525 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 69047QAC6 |
| — | Owens Corning | 60,000 | $48,353 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 690742AG6 |
| — | Samsung Electro-Mechanics Co Ltd | 484 | $48,307 | 0.0% | $99.77 | — | Common Stock - Foreign | 006771689 |
| — | Williams Cos Inc/The | 55,000 | $48,306 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 96950FAP9 |
| — | Tapestry Inc | 54,000 | $48,238 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 876030AA5 |
| — | Altria Group Inc | 65,000 | $48,218 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 02209SBM4 |
| — | Altria Group Inc | 65,000 | $48,073 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 02209SAV5 |
| NNDM | Nano Dimension Ltd | 29,656 | $48,043 | 0.0% | $2.02 | — | Common Stock - Foreign US$ | 63008G203 |
| — | BPER Banca SPA | 5,283 | $48,018 | 0.0% | $5.62 | — | Common Stock - Foreign | 004116099 |
| — | Williams Cos Inc/The | 49,000 | $48,017 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 969457BV1 |
| — | Viatris Inc | 65,000 | $48,008 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 92556VAE6 |
| — | Occidental Petroleum Corp | 49,000 | $47,945 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 674599DJ1 |
| — | Conagra Brands Inc | 50,000 | $47,854 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 205887CD2 |
| — | CVS Health Corp | 50,000 | $47,796 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 126650EA4 |
| — | CVS Health Corp | 50,000 | $47,774 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 126650DZ0 |
| — | Royalty Pharma PLC | 49,000 | $47,679 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 78081BAS2 |
| — | AT&T Inc | 50,000 | $47,644 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 00206RCP5 |
| RSI | Rush Street Interactive Inc | 3,197 | $47,635 | 0.0% | $9.91 | +25.2% | Common Stock - Domestic | 782011100 |
| — | Royalty Pharma PLC | 70,000 | $47,424 | 0.0% | $0.67 | — | Corporate Bond - Foreign US$ | 78081BAM5 |
| — | TD SYNNEX Corp | 45,000 | $47,360 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 87162WAL4 |
| — | ATI Inc | 45,000 | $47,352 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 01741RAN2 |
| — | Royalty Pharma PLC | 73,000 | $47,306 | 0.0% | $0.64 | — | Corporate Bond - Foreign US$ | 78081BAP8 |
| — | EDP Renovaveis SA | 4,235 | $47,267 | 0.0% | $13.79 | — | Common Stock - Foreign | 00B39GNW2 |
| DOCN | DigitalOcean Holdings Inc | 1,653 | $47,210 | 0.0% | $37.51 | -22.1% | Common Stock - Domestic | 25402D102 |
| — | Leggett & Platt Inc | 74,000 | $47,143 | 0.0% | $0.62 | — | Corporate Bond - Domestic | 524660BA4 |
| — | Kinder Morgan Energy Partners LP | 50,000 | $47,123 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 494550BU9 |
| — | Williams Cos Inc/The | 50,000 | $46,974 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 96950FAN4 |
| — | Altria Group Inc | 60,000 | $46,954 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 02209SBK8 |
| — | Fox Corp | 50,000 | $46,914 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 35137LAK1 |
| — | Mylan Inc | 59,000 | $46,830 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 628530BJ5 |
| — | Devon Energy Corp | 52,000 | $46,815 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 25179MBH5 |
| — | Volvo AB | 1,665 | $46,777 | 0.0% | $26.47 | — | Common Stock - Foreign | 00B1QH7Y4 |
| — | Viatris Inc | 70,000 | $46,630 | 0.0% | $0.67 | — | Corporate Bond - Domestic | 92556VAF3 |
| — | Redeia Corp SA | 2,175 | $46,501 | 0.0% | $16.50 | — | Common Stock - Foreign | 00BD6FXN3 |
| — | Southern Copper Corp | 47,000 | $46,473 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 84265VAJ4 |
| — | LYB International Finance BV | 55,000 | $46,471 | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 50247VAC3 |
| — | Diamondback Energy Inc | 47,000 | $46,471 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 25278XAW9 |
| — | Dick's Sporting Goods Inc | 65,000 | $46,447 | 0.0% | $0.72 | — | Corporate Bond - Domestic | 253393AG7 |
| — | CF Industries Inc | 50,000 | $46,417 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 12527GAE3 |
| — | Diamondback Energy Inc | 50,000 | $46,411 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 25278XBA6 |
| — | Eurobank Ergasias Services and Holdings SA | 13,507 | $46,395 | 0.0% | $1.89 | — | Common Stock - Foreign | 00BYZ43T4 |
| — | Lear Corp | 54,000 | $46,392 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 521865AZ8 |
| — | Diamondback Energy Inc | 50,000 | $46,277 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 25278XBB4 |
| — | Utah Acquisition Sub Inc | 57,000 | $46,241 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 62854AAP9 |
| — | Hewlett Packard Enterprise Co | 45,000 | $46,164 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 42824CAY5 |
| — | Occidental Petroleum Corp | 45,000 | $46,041 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 674599DF9 |
| — | Alstom SA | 1,973 | $46,017 | 0.0% | $14.80 | — | Common Stock - Foreign | 00B0DJ8Q5 |
| — | Devon Energy Corp | 55,000 | $45,745 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 25179MAU7 |
| — | Dow Chemical Co/The | 50,000 | $45,678 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 260543CR2 |
| — | Mercer International Inc | 45,000 | $45,657 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 588056BC4 |
| — | Tapestry Inc | 45,000 | $45,585 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 876030AK3 |
| SIMO | Silicon Motion Technology Corp | 606 | $45,553 | 0.0% | $75.17 | — | Common Stock - Foreign US$ | 82706C108 |
| — | Dow Chemical Co/The | 55,000 | $45,398 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 260543CL5 |
| — | Fortrea Holdings Inc | 50,000 | $45,259 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 34965KAA5 |
| — | Heineken Holding NV | 607 | $45,225 | 0.0% | $84.56 | — | Common Stock - Foreign | 00B0CCH46 |
| — | Conagra Brands Inc | 50,000 | $45,068 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 205887CE0 |
| — | Bankinter SA | 3,446 | $44,976 | 0.0% | $6.81 | — | Common Stock - Foreign | 005474008 |
| — | Occidental Petroleum Corp | 49,000 | $44,894 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 674599EM3 |
| — | William Carter Co/The | 45,000 | $44,720 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 96926JAC1 |
| — | Industrivarden AB | 1,223 | $44,365 | 0.0% | $32.68 | — | Common Stock - Foreign | 00B1VSK10 |
| — | Occidental Petroleum Corp | 45,000 | $44,345 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 674599DL6 |
| EXTR | Extreme Networks Inc | 2,424 | $43,511 | 0.0% | $15.82 | -6.9% | Common Stock - Domestic | 30226D106 |
| — | Brenntag SE | 655 | $43,362 | 0.0% | $89.42 | — | Common Stock - Foreign | 00B4YVF56 |
| — | Phoenix Financial Ltd | 1,496 | $43,282 | 0.0% | $10.52 | — | Common Stock - Foreign | 006460590 |
| — | Klepierre SA | 1,096 | $43,172 | 0.0% | $27.80 | — | REIT - Foreign | 007582556 |
| — | Nissin Foods Holdings Co Ltd | 2,074 | $43,142 | 0.0% | $34.09 | — | Common Stock - Foreign | 006641760 |
| — | Kohl's Corp | 60,000 | $43,072 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 500255AX2 |
| — | Dow Chemical Co/The | 40,000 | $43,030 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 260543DH3 |
| — | Eurofins Scientific SE | 601 | $42,789 | 0.0% | $65.11 | — | Common Stock - Foreign | 00BNDPYV1 |
| — | ICL Group Ltd | 6,232 | $42,721 | 0.0% | $5.07 | — | Common Stock - Foreign | 006455530 |
| — | Elisa Oyj | 767 | $42,536 | 0.0% | $46.49 | — | Common Stock - Foreign | 005701513 |
| — | Talanx AG | 328 | $42,462 | 0.0% | $75.17 | — | Common Stock - Foreign | 00B8F0TD6 |
| — | IMCD NV | 316 | $42,453 | 0.0% | $168.98 | — | Common Stock - Foreign | 00BNCBD46 |
| — | Orion Oyj | 563 | $42,345 | 0.0% | $44.65 | — | Common Stock - Foreign | 00B17NY40 |
| — | Sabre GLBL Inc | 41,000 | $41,974 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 78573NAJ1 |
| — | Gjensidige Forsikring ASA | 1,652 | $41,860 | 0.0% | $18.55 | — | Common Stock - Foreign | 00B4PH0C5 |
| — | Samsung SDS Co Ltd | 333 | $41,847 | 0.0% | $125.67 | — | Common Stock - Foreign | 00BRS2KY0 |
| — | CapitaLand Investment Ltd/Singapore | 19,917 | $41,510 | 0.0% | $2.37 | — | Common Stock - Foreign | 00BNHXFJ6 |
| — | Tower Semiconductor Ltd | 956 | $41,495 | 0.0% | $38.84 | — | Common Stock - Foreign | 006320605 |
| — | Zalando SE | 1,247 | $41,056 | 0.0% | $24.08 | — | Common Stock - Foreign | 00BQV0SV7 |
| — | BNPUPEV1 INDEX-TRS-7/2/25-L | 16,480 | $40,600 | 0.0% | $2.46 | — | Swap - Total Return Bullet | 0BNPUPEV1 |
| — | Meridian Energy Ltd | 11,110 | $39,956 | 0.0% | $3.49 | — | Common Stock - Foreign | 00BWFD052 |
| — | Piraeus Financial Holdings SA | 5,764 | $39,937 | 0.0% | $4.02 | — | Common Stock - Foreign | 00BNC0DB0 |
| — | Unipol Assicurazioni SpA | 2,011 | $39,856 | 0.0% | $12.47 | — | Common Stock - Foreign | 00B7SF135 |
| — | Edenred SE | 1,287 | $39,856 | 0.0% | $57.54 | — | Common Stock - Foreign | 00B62G1B5 |
| — | Henderson Land Development Co Ltd | 11,383 | $39,805 | 0.0% | $3.07 | — | Common Stock - Foreign | 006420538 |
| — | Otsuka Corp | 1,951 | $39,784 | 0.0% | $24.51 | — | Common Stock - Foreign | 006267058 |
| — | Banca Monte dei Paschi di Siena SpA | 4,667 | $39,703 | 0.0% | $7.90 | — | Common Stock - Foreign | 00BK93RS6 |
| — | Alpha Bank SA | 11,269 | $39,690 | 0.0% | $3.52 | — | Common Stock - Foreign | 00BTJZ707 |
| — | CTS Eventim AG & Co KGaA | 316 | $39,233 | 0.0% | $72.77 | — | Common Stock - Foreign | 005881857 |
| — | Dr Ing hc F Porsche AG | 791 | $39,078 | 0.0% | $86.24 | — | Preferred Stock - Foreign | 00BJN59B8 |
| — | Phillips 66 Co | 42,000 | $38,998 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 718547AW2 |
| — | Halma PLC | 880 | $38,636 | 0.0% | $38.79 | — | Common Stock - Foreign | 000405207 |
| — | Banco Comercial Portugues SA | 48,767 | $37,948 | 0.0% | $0.64 | — | Common Stock - Foreign | 00BZCNN35 |
| — | Evoke PLC | 43,836 | $37,784 | 0.0% | $0.87 | — | Common Stock - Foreign | 00B0L4LM9 |
| — | Groupe Bruxelles Lambert NV | 438 | $37,303 | 0.0% | $79.06 | — | Common Stock - Foreign | 007097328 |
| — | Jeronimo Martins SGPS SA | 1,468 | $37,144 | 0.0% | $19.91 | — | Common Stock - Foreign | 00B1Y1SQ7 |
| — | AP Moller - Maersk A/S | 20 | $36,945 | 0.0% | $1774.10 | — | Common Stock - Foreign | 004253059 |
| — | Hyundai Motor Co | 313 | $36,852 | 0.0% | $117.74 | — | Preferred Stock - Foreign | 006148272 |
| — | Kyowa Kirin Co Ltd | 2,147 | $36,759 | 0.0% | $16.79 | — | Common Stock - Foreign | 006499550 |
| — | Getlink SE | 1,886 | $36,412 | 0.0% | $18.19 | — | Common Stock - Foreign | 00B292JQ9 |
| — | Rexel SA | 1,175 | $36,180 | 0.0% | $25.88 | — | Common Stock - Foreign | 00B1VP0K0 |
| — | Kesko Oyj | 1,445 | $35,643 | 0.0% | $19.94 | — | Common Stock - Foreign | 004490005 |
| FROG | JFrog Ltd | 811 | $35,587 | 0.0% | $28.33 | +34.1% | Common Stock - Foreign US$ | M6191J100 |
| — | Sartorius Stedim Biotech | 148 | $35,356 | 0.0% | $258.85 | — | Common Stock - Foreign | 00BYZ2QP5 |
| — | Suntory Beverage & Food Ltd | 1,097 | $35,118 | 0.0% | $32.94 | — | Common Stock - Foreign | 00BBD7Q84 |
| — | LEG Immobilien SE | 395 | $35,060 | 0.0% | $87.63 | — | Common Stock - Foreign | 00B9G6L89 |
| — | Kambi Group PLC | 2,440 | $34,947 | 0.0% | $11.82 | — | Common Stock - Foreign | 00BMNQDC1 |
| — | Stora Enso Oyj | 3,163 | $34,367 | 0.0% | $13.56 | — | Common Stock - Foreign | 005072673 |
| — | Ecopro BM Co Ltd | 460 | $34,289 | 0.0% | $74.54 | — | Common Stock - Foreign | 00BJ321P7 |
| — | Jumbo Interactive Ltd | 5,326 | $34,206 | 0.0% | $7.40 | — | Common Stock - Foreign | 006524474 |
| — | Knorr-Bremse AG | 349 | $33,731 | 0.0% | $66.46 | — | Common Stock - Foreign | 00BD2P9X9 |
| — | Time Interconnect Technology Ltd | 35,482 | $33,538 | 0.0% | $0.95 | — | Common Stock - Foreign | 00BF5BQF9 |
| — | CSC Holdings LLC | 35,000 | $33,469 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 126307AQ0 |
| — | Delivery Hero SE | 1,229 | $33,254 | 0.0% | $24.27 | — | Common Stock - Foreign | 00BZCNB42 |
| — | First International Bank Of Israel Ltd/The | 448 | $32,413 | 0.0% | $41.36 | — | Common Stock - Foreign | 006123815 |
| — | BioMerieux | 233 | $32,222 | 0.0% | $114.23 | — | Common Stock - Foreign | 00BF0LBX7 |
| — | Bezeq The Israeli Telecommunication Corp Ltd | 18,870 | $32,213 | 0.0% | $1.38 | — | Common Stock - Foreign | 006098032 |
| — | Metlen Energy & Metals SA | 586 | $31,767 | 0.0% | $41.10 | — | Common Stock - Foreign | 005898664 |
| — | L E Lundbergforetagen AB | 635 | $31,653 | 0.0% | $53.89 | — | Common Stock - Foreign | 004538002 |
| — | Investment AB Latour | 1,180 | $31,081 | 0.0% | $26.00 | — | Common Stock - Foreign | 00BZ404X1 |
| — | PointsBet Holdings Ltd | 39,770 | $30,885 | 0.0% | $0.62 | — | Common Stock - Foreign | 00BJYJ845 |
| — | Ecopro Co Ltd | 920 | $30,778 | 0.0% | $33.45 | — | Common Stock - Foreign | 00B235ZT9 |
| — | Gecina SA | 280 | $30,773 | 0.0% | $119.88 | — | REIT - Foreign | 007742468 |
| — | Owens Corning | 30,000 | $30,330 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 690742AQ4 |
| — | SCOR SE | 915 | $30,201 | 0.0% | $29.71 | — | Common Stock - Foreign | 00B1LB9P6 |
| — | MARVELL TECHNOLOGY INC | 30,000 | $29,317 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 573874AC8 |
| — | Ackermans & van Haaren NV | 113 | $28,885 | 0.0% | $179.59 | — | Common Stock - Foreign | 005715774 |
| — | Azrieli Group Ltd | 314 | $28,871 | 0.0% | $65.41 | — | Common Stock - Foreign | 00B5MN1W0 |
| — | PetroChina Co Ltd | 33,544 | $28,844 | 0.0% | $0.86 | — | Common Stock - Foreign | 006226576 |
| — | Syensqo SA | 372 | $28,693 | 0.0% | $102.54 | — | Common Stock - Foreign | 00BPSLYH4 |
| — | Elia Group SA/NV | 247 | $28,441 | 0.0% | $121.82 | — | Common Stock - Foreign | 00B09M9F4 |
| — | Tele2 AB | 1,931 | $28,217 | 0.0% | $12.18 | — | Common Stock - Foreign | 00B97C733 |
| — | International Games System Co Ltd | 945 | $27,756 | 0.0% | $29.37 | — | Common Stock - Foreign | 006744807 |
| — | PRADA SpA | 4,450 | $27,607 | 0.0% | $5.84 | — | Common Stock - Foreign | 00B4PFFW4 |
| — | Salmar ASA | 635 | $27,518 | 0.0% | $55.25 | — | Common Stock - Foreign | 00B1W5NW2 |
| — | Deutsche Lufthansa AG | 3,209 | $27,141 | 0.0% | $8.80 | — | Common Stock - Foreign | 005287488 |
| — | Sodexo SA | 438 | $26,932 | 0.0% | $82.61 | — | Common Stock - Foreign | 007062713 |
| — | Square Enix Holdings Co Ltd | 357 | $26,680 | 0.0% | $39.03 | — | Common Stock - Foreign | 006309262 |
| — | Merlin Properties Socimi SA | 2,021 | $26,497 | 0.0% | $11.44 | — | REIT - Foreign | 00BNGNB77 |
| — | Logitech International SA | 290 | $26,111 | 0.0% | $96.73 | — | Common Stock - Foreign | 00B18ZRK2 |
| — | Aeroports de Paris SA | 208 | $26,070 | 0.0% | $127.71 | — | Common Stock - Foreign | 00B164FY1 |
| — | Randstad NV | 563 | $25,997 | 0.0% | $60.39 | — | Common Stock - Foreign | 005228658 |
| — | Italgas SpA | 3,053 | $25,893 | 0.0% | $6.22 | — | Common Stock - Foreign | 00BD2Z8S7 |
| — | VSTECS Holdings Ltd | 26,126 | $25,860 | 0.0% | $0.99 | — | Common Stock - Foreign | 006527031 |
| — | Var Energi ASA | 8,036 | $25,840 | 0.0% | $3.14 | — | Common Stock - Foreign | 00BPLF0Y2 |
| — | TELIA CO AB | 7,110 | $25,529 | 0.0% | $3.19 | — | Common Stock - Foreign | 005978384 |
| — | POSCO Future M Co Ltd | 270 | $25,287 | 0.0% | $93.66 | — | Common Stock - Foreign | 006419451 |
| — | Sofina SA | 76 | $25,067 | 0.0% | $248.83 | — | Common Stock - Foreign | 004820301 |
| U | Unity Software Inc | 1,016 | $24,587 | 0.0% | $29.80 | -26.2% | Common Stock - Domestic | 91332U101 |
| — | Amundi SA | 303 | $24,520 | 0.0% | $68.55 | — | Common Stock - Foreign | 00BYZR014 |
| — | Rational AG | 29 | $24,322 | 0.0% | $789.06 | — | Common Stock - Foreign | 005910609 |
| — | Melisron Ltd | 212 | $24,169 | 0.0% | $77.77 | — | Common Stock - Foreign | 006565310 |
| — | CD Projekt SA | 310 | $24,088 | 0.0% | $40.50 | — | Common Stock - Foreign | 007302215 |
| — | D'ieteren Group | 112 | $24,064 | 0.0% | $212.35 | — | Common Stock - Foreign | 004247494 |
| — | SPARK NEW ZEALAND LTD | 16,042 | $23,762 | 0.0% | $3.15 | — | Common Stock - Foreign | 006881436 |
| — | KION Group AG | 423 | $23,531 | 0.0% | $42.66 | — | Common Stock - Foreign | 00BB22L96 |
| — | JDE Peet's NV | 823 | $23,500 | 0.0% | $24.20 | — | Common Stock - Foreign | 00BMC4ZZ3 |
| — | Bollore SE | 3,739 | $23,475 | 0.0% | $6.23 | — | Common Stock - Foreign | 004572709 |
| — | Valmet Oyj | 754 | $23,332 | 0.0% | $28.74 | — | Common Stock - Foreign | 00BH6XZT5 |
| — | Arkema SA | 316 | $23,283 | 0.0% | $111.65 | — | Common Stock - Foreign | 00B0Z5YZ2 |
| — | China Ruyi Holdings Ltd | 71,973 | $23,196 | 0.0% | $0.32 | — | Common Stock - Foreign | 00BMDMJ87 |
| — | CVC Capital Partners PLC | 1,129 | $23,114 | 0.0% | $21.84 | — | Common Stock - Foreign | 00BRX9808 |
| RDWR | Radware Ltd | 778 | $22,904 | 0.0% | $23.67 | 0.0% | Common Stock - Foreign US$ | M81873107 |
| — | FDJ UNITED | 580 | $22,751 | 0.0% | $36.50 | — | Common Stock - Foreign | 00BG0SC10 |
| — | Better Collective A/S | 1,647 | $22,656 | 0.0% | $15.35 | — | Common Stock - Foreign | 00BFYR3S0 |
| — | Acciona SA | 123 | $22,139 | 0.0% | $146.88 | — | Common Stock - Foreign | 005579107 |
| — | A2A SpA | 8,218 | $22,120 | 0.0% | $2.08 | — | Common Stock - Foreign | 005499131 |
| — | Hyundai Motor Co | 192 | $21,980 | 0.0% | $114.48 | — | Preferred Stock - Foreign | 006451022 |
| — | NCSoft Corp | 143 | $21,880 | 0.0% | $128.87 | — | Common Stock - Foreign | 006264189 |
| — | Mapfre SA | 5,312 | $21,713 | 0.0% | $2.23 | — | Common Stock - Foreign | 00B1G40S0 |
| — | Brunello Cucinelli SpA | 178 | $21,639 | 0.0% | $114.55 | — | Common Stock - Foreign | 00B7K6D18 |
| — | MERCURY NZ LTD | 5,846 | $21,416 | 0.0% | $4.11 | — | Common Stock - Foreign | 00B8W6K56 |
| — | Kawasaki Heavy Industries Ltd | 282 | $21,345 | 0.0% | $75.69 | — | Common Stock - Foreign | 006484620 |
| — | InPost SA | 1,277 | $21,210 | 0.0% | $13.92 | — | Common Stock - Foreign | 00BN4N9C0 |
| — | Ipsen SA | 178 | $21,198 | 0.0% | $119.12 | — | Common Stock - Foreign | 00B0R7JF1 |
| — | Pandora A/S | 120 | $21,068 | 0.0% | $168.13 | — | Common Stock - Foreign | 00B44XTX8 |
| — | Reply SpA | 122 | $21,068 | 0.0% | $135.26 | — | Common Stock - Foreign | 00BZ1DZ96 |
| — | Raiffeisen Bank International AG | 688 | $20,974 | 0.0% | $21.10 | — | Common Stock - Foreign | 00B0704T9 |
| — | Bechtle AG | 438 | $20,524 | 0.0% | $49.48 | — | Common Stock - Foreign | 005932409 |
| — | XD Inc | 3,323 | $20,425 | 0.0% | $4.45 | — | Common Stock - Foreign | 00BKF2W48 |
| — | Wistron Corp | 4,870 | $20,422 | 0.0% | $4.19 | — | Common Stock - Foreign | 006672481 |
| — | BNPUPEV2-TRS-7/2/25-LR | 39,410 | $20,353 | 0.0% | $0.52 | — | Swap - Total Return Bullet | 0BNPUPEV2 |
| — | FUCHS SE | 366 | $20,194 | 0.0% | $46.12 | — | Preferred Stock - Foreign | 00BNHRG84 |
| — | Camtek Ltd/Israel | 234 | $20,174 | 0.0% | $80.38 | — | Common Stock - Foreign | 00B0WG737 |
| METCB | Ramaco Resources Inc | 2,457 | $20,095 | 0.0% | $7.65 | 0.0% | Common Stock - Domestic | 75134P501 |
| — | Informa PLC | 1,810 | $20,020 | 0.0% | $10.72 | — | Common Stock - Foreign | 00BMJ6DW5 |
| — | JUMBO SA | 576 | $19,880 | 0.0% | $27.80 | — | Common Stock - Foreign | 007243530 |
| — | Banca Mediolanum SpA | 1,152 | $19,839 | 0.0% | $9.86 | — | Common Stock - Foreign | 00BYWP840 |
| — | SCREEN Holdings Co Ltd | 243 | $19,826 | 0.0% | $83.66 | — | Common Stock - Foreign | 006251028 |
| — | Hera SpA | 4,081 | $19,719 | 0.0% | $3.35 | — | Common Stock - Foreign | 007598003 |
| — | Grifols SA | 1,609 | $19,617 | 0.0% | $16.03 | — | Common Stock - Foreign | 00BYY3DX6 |
| — | Lotus Bakeries NV | 2 | $19,248 | 0.0% | $9085.33 | — | Common Stock - Foreign | 004224992 |
| — | Aalberts NV | 520 | $18,842 | 0.0% | $42.67 | — | Common Stock - Foreign | 00B1W8P14 |
| — | Covivio SA/France | 293 | $18,482 | 0.0% | $54.25 | — | REIT - Foreign | 007745638 |
| — | Interpump Group SpA | 428 | $17,817 | 0.0% | $50.87 | — | Common Stock - Foreign | 005161407 |
| — | ZOZO Inc | 1,626 | $17,581 | 0.0% | $13.49 | — | Common Stock - Foreign | 00B292RC1 |
| — | Ubisoft Entertainment SA | 1,585 | $17,463 | 0.0% | $15.18 | — | Common Stock - Foreign | 00B1L3CS6 |
| — | Embracer Group AB | 1,534 | $17,377 | 0.0% | $10.61 | — | Common Stock - Foreign | 00BTHW926 |
| — | Hapag-Lloyd AG | 115 | $17,175 | 0.0% | $152.54 | — | Common Stock - Foreign | 00BYZTSW7 |
| — | Public Power Corp SA | 1,040 | $16,979 | 0.0% | $12.55 | — | Common Stock - Foreign | 007268298 |
| — | Rank Group PLC | 9,194 | $16,757 | 0.0% | $1.26 | — | Common Stock - Foreign | 00B1L5QH9 |
| — | Amplifon SpA | 688 | $16,152 | 0.0% | $33.84 | — | Common Stock - Foreign | 00B14NJ71 |
| — | HOCHTIEF AG | 80 | $15,766 | 0.0% | $113.19 | — | Common Stock - Foreign | 005108664 |
| — | Geberit AG | 20 | $15,729 | 0.0% | $709.80 | — | Common Stock - Foreign | 00B1WGG93 |
| — | Nexi SpA | 2,624 | $15,683 | 0.0% | $8.18 | — | Common Stock - Foreign | 00BJ1F880 |
| — | Puma SE | 563 | $15,373 | 0.0% | $52.31 | — | Common Stock - Foreign | 005064722 |
| — | Wendel SE | 145 | $15,304 | 0.0% | $89.90 | — | Common Stock - Foreign | 007390113 |
| — | Eurazeo SE | 214 | $15,264 | 0.0% | $79.07 | — | Common Stock - Foreign | 007042395 |
| — | Koninklijke Vopak NV | 303 | $15,069 | 0.0% | $34.40 | — | Common Stock - Foreign | 005809428 |
| — | Christian Dior SE | 30 | $15,005 | 0.0% | $719.13 | — | Common Stock - Foreign | 004061393 |
| — | Ebara Corp | 774 | $14,931 | 0.0% | $19.29 | — | Common Stock - Foreign | 006302700 |
| — | Glanbia PLC | 994 | $14,636 | 0.0% | $16.10 | — | Common Stock - Foreign | 004058629 |
| ECC | Eagle Point Credit Co Inc | 1,905 | $14,592 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| — | Givaudan SA | 3 | $14,523 | 0.0% | $4613.60 | — | Common Stock - Foreign | 005980613 |
| — | Fraport AG Frankfurt Airport Services Worldwide | 191 | $14,388 | 0.0% | $60.54 | — | Common Stock - Foreign | 007107551 |
| — | AUSTRALIAN DOLLAR | 21,734 | $14,305 | 0.0% | $0.63 | — | Cash - Foreign | 00CASHAUD |
| — | Telecom Italia SpA/Milano | 25,059 | $13,679 | 0.0% | $0.34 | — | Common Stock - Foreign | 007634402 |
| — | CAR Group Ltd | 555 | $13,669 | 0.0% | $23.73 | — | Common Stock - Foreign | 00BW0BGZ3 |
| — | Pirelli & C SpA | 1,978 | $13,640 | 0.0% | $5.50 | — | Common Stock - Foreign | 00BZ5ZHK3 |
| — | Sekisui Chemical Co Ltd | 747 | $13,549 | 0.0% | $17.93 | — | Common Stock - Foreign | 006793821 |
| — | TOPPAN Holdings Inc | 492 | $13,410 | 0.0% | $27.47 | — | Common Stock - Foreign | 006897024 |
| — | CTP NV | 631 | $13,260 | 0.0% | $17.22 | — | Common Stock - Foreign | 00BLF7T27 |
| — | Telekom Austria AG | 1,159 | $13,175 | 0.0% | $8.47 | — | Common Stock - Foreign | 004635088 |
| — | Sonova Holding AG | 44 | $13,109 | 0.0% | $294.71 | — | Common Stock - Foreign | 007156036 |
| VRT | Vertiv Holdings Co | 102 | $13,098 | 0.0% | $103.34 | -6.0% | Common Stock - Domestic | 92537N108 |
| — | Ayvens SA | 1,174 | $13,069 | 0.0% | $8.75 | — | Common Stock - Foreign | 00BF03BV1 |
| — | Carl Zeiss Meditec AG | 191 | $12,824 | 0.0% | $107.28 | — | Common Stock - Foreign | 005922961 |
| — | Auto Trader Group PLC | 1,126 | $12,742 | 0.0% | $10.32 | — | Common Stock - Foreign | 00BVYVFW2 |
| — | SEB SA | 135 | $12,738 | 0.0% | $122.25 | — | Common Stock - Foreign | 004792132 |
| — | Grifols SA | 1,379 | $12,362 | 0.0% | $11.39 | — | Preferred Stock - Foreign | 00BYP0K57 |
| MARA | MARA Holdings Inc | 772 | $12,105 | 0.0% | $14.32 | 0.0% | Common Stock - Domestic | 565788106 |
| — | DiaSorin SpA | 112 | $11,987 | 0.0% | $100.03 | — | Common Stock - Foreign | 00B234WN9 |
| — | Fuji Electric Co Ltd | 255 | $11,783 | 0.0% | $47.39 | — | Common Stock - Foreign | 006356365 |
| — | Open Text Corp | 403 | $11,752 | 0.0% | $28.59 | — | Common Stock - Foreign | 002260824 |
| HOOD | Robinhood Markets Inc | 125 | $11,704 | 0.0% | $54.73 | +8.1% | Common Stock - Domestic | 770700102 |
| MTLS | Materialise NV | 2,039 | $11,520 | 0.0% | $8.18 | — | Common Stock - Foreign US$ | 57667T100 |
| — | Traton SE | 339 | $10,989 | 0.0% | $25.67 | — | Common Stock - Foreign | 00BKF1H51 |
| — | Smiths Group PLC | 355 | $10,926 | 0.0% | $21.97 | — | Common Stock - Foreign | 00B1WY233 |
| — | Saab AB | 192 | $10,629 | 0.0% | $39.19 | — | Common Stock - Foreign | 00BPXZH27 |
| — | CAE Inc | 355 | $10,383 | 0.0% | $25.75 | — | Common Stock - Foreign | 002162760 |
| — | BT Group PLC | 3,877 | $10,294 | 0.0% | $1.80 | — | Common Stock - Foreign | 003091357 |
| — | DWS Group GmbH & Co KGaA | 168 | $9,934 | 0.0% | $39.58 | — | Common Stock - Foreign | 00BFMHVQ6 |
| — | BICO Group AB | 2,520 | $9,487 | 0.0% | $5.08 | — | Common Stock - Foreign | 00BKMFJ94 |
| — | SPY 09/30/2025 344.26 P | 246 | $9,136 | 0.0% | — | — | Put | P00344260 |
| — | Titan SA | 201 | $9,092 | 0.0% | $24.78 | — | Common Stock - Foreign | 00BJ8PD99 |
| — | Fielmann Group AG | 135 | $9,017 | 0.0% | $53.96 | — | Common Stock - Foreign | 004409205 |
| SKLZ | Skillz Inc | 1,296 | $8,839 | 0.0% | $6.94 | -20.0% | Common Stock - Domestic | 83067L208 |
| — | Motor Oil Hellas Corinth Refineries SA | 303 | $8,445 | 0.0% | $26.15 | — | Common Stock - Foreign | 005996234 |
| — | VAT Group AG | 20 | $8,437 | 0.0% | $452.26 | — | Common Stock - Foreign | 00BYZWMR9 |
| — | RTL Group SA | 191 | $8,358 | 0.0% | $38.67 | — | Common Stock - Foreign | 00B1BK209 |
| — | Optima bank SA | 349 | $8,222 | 0.0% | $13.33 | — | Common Stock - Foreign | 00BL571C1 |
| — | SWATCH GROUP CHF2.25(BR) | 50 | $8,135 | 0.0% | $167.21 | — | Common Stock - Foreign | 007184725 |
| — | GEK TERNA SA | 316 | $7,460 | 0.0% | $15.57 | — | Common Stock - Foreign | 004421704 |
| — | Deutsche Wohnen SE | 260 | $7,381 | 0.0% | $19.34 | — | Common Stock - Foreign | 00B0YZ0Z5 |
| — | Wacker Chemie AG | 99 | $7,230 | 0.0% | $114.64 | — | Common Stock - Foreign | 00B11Y568 |
| — | FF Group | 1,259 | $7,119 | 0.0% | $5.30 | — | Common Stock - Foreign | 00B681D63 |
| CLBT | Cellebrite DI Ltd | 440 | $7,040 | 0.0% | $17.83 | 0.0% | Common Stock - Foreign US$ | M2197Q107 |
| — | Corp ACCIONA Energias Renovables SA | 303 | $6,996 | 0.0% | $30.13 | — | Common Stock - Foreign | 00BP7L895 |
| — | FUCHS SE | 158 | $6,551 | 0.0% | $35.84 | — | Common Stock - Foreign | 00BNHRG73 |
| — | Svenska Handelsbanken AB | 306 | $6,407 | 0.0% | $13.01 | — | Common Stock - Foreign | 00BXDZ9V6 |
| — | IMI PLC | 204 | $5,854 | 0.0% | $25.41 | — | Common Stock - Foreign | 00BGLP8L2 |
| — | AUO Corp | 13,490 | $5,703 | 0.0% | $0.43 | — | Common Stock - Foreign | 006288190 |
| — | Celestica Inc | 36 | $5,613 | 0.0% | $56.26 | — | Common Stock - Foreign | 00BSCB6L9 |
| — | LG Chem Ltd | 71 | $5,613 | 0.0% | $79.06 | — | Preferred Stock - Foreign | 006346924 |
| — | Konecranes Oyj | 67 | $5,297 | 0.0% | $60.27 | — | Common Stock - Foreign | 00B11WFP1 |
| — | Yokogawa Electric Corp | 193 | $5,151 | 0.0% | $24.09 | — | Common Stock - Foreign | 006986427 |
| NVMI | Nova Ltd | 18 | $4,954 | 0.0% | $132.01 | +54.1% | Common Stock - Foreign US$ | M7516K103 |
| — | HELLENiQ ENERGY Holdings S.A. | 497 | $4,818 | 0.0% | $8.17 | — | Common Stock - Foreign | 005475658 |
| — | Samsung Fire & Marine Insurance Co Ltd | 20 | $4,801 | 0.0% | $240.05 | — | Preferred Stock - Foreign | 006155261 |
| XPO | XPO Inc | 37 | $4,673 | 0.0% | $72.39 | +55.0% | Common Stock - Domestic | 983793100 |
| — | Athens International Airport SA | 395 | $4,595 | 0.0% | $8.61 | — | Common Stock - Foreign | 00BPYS8N3 |
| — | International Container Terminal Services Inc | 622 | $4,538 | 0.0% | $4.90 | — | Common Stock - Foreign | 006455819 |
| — | LG Electronics Inc | 160 | $4,327 | 0.0% | $27.04 | — | Preferred Stock - Foreign | 006520966 |
| — | Omron Corp | 158 | $4,259 | 0.0% | $40.94 | — | Common Stock - Foreign | 006659428 |
| — | Cenergy Holdings SA | 326 | $3,748 | 0.0% | $9.46 | — | Common Stock - Foreign | 00BDDW9C8 |
| — | Azbil Corp | 372 | $3,528 | 0.0% | $12.92 | — | Common Stock - Foreign | 006985543 |
| YMM | Full Truck Alliance Co Ltd | 296 | $3,496 | 0.0% | $8.81 | — | Common Stock - Foreign US$ | 35969L108 |
| — | Amada Co Ltd | 320 | $3,490 | 0.0% | $10.70 | — | Common Stock - Foreign | 006022105 |
| CAMT | Camtek Ltd/Israel | 40 | $3,382 | 0.0% | $80.73 | -16.5% | Common Stock - Foreign US$ | M20791105 |
| — | ZTO Express Cayman Inc | 186 | $3,282 | 0.0% | $21.49 | — | Common Stock - Foreign | 00BMZ1C83 |
| — | LAMDA Development SA | 428 | $3,176 | 0.0% | $7.45 | — | Common Stock - Foreign | 004248947 |
| — | Krones AG | 19 | $3,122 | 0.0% | $164.32 | — | Common Stock - Foreign | 005523881 |
| — | Skandinaviska Enskilda Banken AB | 173 | $3,076 | 0.0% | $13.81 | — | Common Stock - Foreign | 004812740 |
| — | Aegean Airlines SA | 214 | $3,075 | 0.0% | $12.74 | — | Common Stock - Foreign | 00B1ZBHG9 |
| — | Tokyo Seimitsu Co Ltd | 46 | $3,061 | 0.0% | $64.30 | — | Common Stock - Foreign | 006894304 |
| — | Kokusai Electric Corp | 127 | $3,048 | 0.0% | $24.00 | — | Common Stock - Foreign | 00BNGHNG2 |
| — | SOUTH KOREA WON | 4,001,400 | $2,965 | 0.0% | $0.00 | — | Cash - Foreign | 00CASHKRW |
| ATS | ATS Corp | 93 | $2,965 | 0.0% | $32.21 | -15.0% | Common Stock - Foreign US$ | 00217Y104 |
| — | ADNOC Logistics & Services | 2,335 | $2,963 | 0.0% | $1.46 | — | Common Stock - Foreign | 00BRBN103 |
| AMKR | Amkor Technology Inc | 131 | $2,750 | 0.0% | $24.05 | -23.9% | Common Stock - Domestic | 031652100 |
| — | Renishaw PLC | 65 | $2,547 | 0.0% | $42.16 | — | Common Stock - Foreign | 000732358 |
| — | TFI INTERNATIONAL INC | 28 | $2,509 | 0.0% | $136.78 | — | Common Stock - Foreign | 00BDRXBF4 |
| — | Sarantis SA | 158 | $2,457 | 0.0% | $9.75 | — | Common Stock - Foreign | 007124958 |
| — | China Merchants Port Holdings Co Ltd | 1,327 | $2,417 | 0.0% | $1.40 | — | Common Stock - Foreign | 006416139 |
| OII | Oceaneering International Inc | 116 | $2,404 | 0.0% | $22.19 | -13.1% | Common Stock - Domestic | 675232102 |
| — | Hyundai Motor Co | 20 | $2,297 | 0.0% | $114.85 | — | Preferred Stock - Foreign | 006152488 |
| — | Piraeus Port Authority SA | 43 | $2,282 | 0.0% | $26.14 | — | Common Stock - Foreign | 007648629 |
| — | CHINESE YUAN | 16,327 | $2,279 | 0.0% | $0.14 | — | Cash - Foreign | 00CASHCNY |
| — | Holding Co ADMIE IPTO SA | 609 | $2,274 | 0.0% | $2.52 | — | Common Stock - Foreign | 00BYW5KK0 |
| KNX | Knight-Swift Transportation Holdings Inc | 51 | $2,256 | 0.0% | $48.60 | -13.4% | Common Stock - Domestic | 499049104 |
| — | SG Holdings Co Ltd | 202 | $2,247 | 0.0% | $14.09 | — | Common Stock - Foreign | 00BFFY885 |
| SAIA | Saia Inc | 8 | $2,192 | 0.0% | $333.91 | -14.7% | Common Stock - Domestic | 78709Y105 |
| — | J&T Global Express Ltd | 2,530 | $2,185 | 0.0% | $0.86 | — | Common Stock - Foreign | 00BRBTW19 |
| — | Rumo SA | 580 | $1,971 | 0.0% | $3.71 | — | Common Stock - Foreign | 00BYXZ2W5 |
| — | Intralot SA-Integrated Information Systems & Gaming Services | 1,389 | $1,898 | 0.0% | $1.24 | — | Common Stock - Foreign | 005799284 |
| — | Hyundai Glovis Co Ltd | 19 | $1,898 | 0.0% | $125.24 | — | Common Stock - Foreign | 00B0V3XR5 |
| — | Aktor SA Holding Company Technical And Energy Projects | 270 | $1,711 | 0.0% | $5.53 | — | Common Stock - Foreign | 00BYXD0G9 |
| CGNX | Cognex Corp | 53 | $1,681 | 0.0% | $47.37 | -39.8% | Common Stock - Domestic | 192422103 |
| — | NIPPON EXPRESS HOLDINGS INC | 83 | $1,662 | 0.0% | $37.32 | — | Common Stock - Foreign | 00BKSHP63 |
| SANM | Sanmina Corp | 16 | $1,565 | 0.0% | $45.28 | +82.5% | Common Stock - Domestic | 801056102 |
| — | Qube Holdings Ltd | 558 | $1,565 | 0.0% | $2.80 | — | Common Stock - Foreign | 00B1L4BC6 |
| — | Athens Water Supply & Sewage Co SA | 224 | $1,528 | 0.0% | $6.71 | — | Common Stock - Foreign | 005860191 |
| — | Yamato Holdings Co Ltd | 114 | $1,523 | 0.0% | $17.44 | — | Common Stock - Foreign | 006985565 |
| — | Viohalco SA | 224 | $1,493 | 0.0% | $5.85 | — | Common Stock - Foreign | 00BJVX2Q0 |
| — | Logista Integral SA | 42 | $1,371 | 0.0% | $27.55 | — | Common Stock - Foreign | 00BP3QYZ2 |
| SYM | Symbotic Inc | 35 | $1,360 | 0.0% | $33.95 | -22.8% | Common Stock - Domestic | 87151X101 |
| — | Mainfreight Ltd | 32 | $1,304 | 0.0% | $44.10 | — | Common Stock - Foreign | 006603038 |
| — | Autohellas Tourist and Trading SA | 99 | $1,241 | 0.0% | $14.07 | — | Common Stock - Foreign | 00BDZTGG0 |
| — | Quest Holdings SA | 145 | $1,216 | 0.0% | $6.30 | — | Common Stock - Foreign | 00BHBFSR5 |
| — | Wallenius Wilhelmsen ASA | 134 | $1,096 | 0.0% | $9.21 | — | Common Stock - Foreign | 00B55WMQ5 |
| — | Hiab Oyj | 17 | $1,026 | 0.0% | $58.57 | — | Common Stock - Foreign | 00BT195Y7 |
| XYZ | Block Inc | 15 | $1,019 | 0.0% | $65.76 | -11.5% | Common Stock - Domestic | 852234103 |
| — | ATS Corp | 31 | $987 | 0.0% | $41.38 | — | Common Stock - Foreign | 00BP8JT73 |
| — | Mitsubishi Logistics Corp | 120 | $982 | 0.0% | $13.13 | — | Common Stock - Foreign | 006596848 |
| — | ID Logistics Group SACA | 2 | $967 | 0.0% | $483.50 | — | Common Stock - Foreign | 00B4RFDT5 |
| — | Kamigumi Co Ltd | 34 | $943 | 0.0% | $23.71 | — | Common Stock - Foreign | 006482668 |
| — | Sankyu Inc | 17 | $910 | 0.0% | $36.29 | — | Common Stock - Foreign | 006775380 |
| — | Seino Holdings Co Ltd | 59 | $905 | 0.0% | $15.41 | — | Common Stock - Foreign | 006793423 |
| — | Nikkon Holdings Co Ltd | 40 | $889 | 0.0% | $17.30 | — | Common Stock - Foreign | 006642202 |
| — | SOUTH AFRICAN RAND | 15,667 | $885 | 0.0% | $0.06 | — | Cash - Foreign | 00CASHZAR |
| ARES | Ares Management Corp | 5 | $866 | 0.0% | $144.87 | +7.2% | Common Stock - Domestic | 03990B101 |
| RXO | RXO Inc | 52 | $817 | 0.0% | $20.69 | -26.7% | Common Stock - Domestic | 74982T103 |
| — | Cameco Corp | 11 | $817 | 0.0% | $47.75 | — | Common Stock - Foreign | 002166160 |
| — | COSCO SHIPPING Ports Ltd | 1,188 | $787 | 0.0% | $0.70 | — | Common Stock - Foreign | 006354251 |
| — | Senko Group Holdings Co Ltd | 56 | $761 | 0.0% | $7.34 | — | Common Stock - Foreign | 006795203 |
| LPLA | LPL Financial Holdings Inc | 2 | $750 | 0.0% | $225.33 | +55.5% | Common Stock - Domestic | 50212V100 |
| — | Kalmar Oyj | 17 | $720 | 0.0% | $32.51 | — | Common Stock - Foreign | 00BT19600 |
| SNDR | Schneider National Inc | 29 | $700 | 0.0% | $24.23 | -4.1% | Common Stock - Domestic | 80689H102 |
| — | Santos Brasil Participacoes SA | 274 | $693 | 0.0% | $2.50 | — | Common Stock - Foreign | 002835545 |
| — | Kardex Holding AG | 2 | $693 | 0.0% | $270.56 | — | Common Stock - Foreign | 00B00ZC75 |
| — | Ellaktor SA | 438 | $677 | 0.0% | $2.58 | — | Common Stock - Foreign | 004205351 |
| — | Mitsui-Soko Holdings Co Ltd | 24 | $654 | 0.0% | $27.25 | — | Common Stock - Foreign | 006597647 |
| — | AutoStore Holdings Ltd | 1,081 | $643 | 0.0% | $1.97 | — | Common Stock - Foreign | 00BN49G27 |
| SBLK | Star Bulk Carriers Corp | 37 | $638 | 0.0% | $25.19 | -38.3% | Common Stock - Foreign US$ | Y8162K204 |
| ZIM | ZIM Integrated Shipping Services Ltd | 38 | $611 | 0.0% | $24.29 | -35.1% | Common Stock - Foreign US$ | M9T951109 |
| — | Sandoz Group AG | 11 | $602 | 0.0% | $41.00 | — | Common Stock - Foreign | 00BLPLD38 |
| — | TS Lines Ltd | 528 | $576 | 0.0% | $1.09 | — | Common Stock - Foreign | 00BSZ88L1 |
| WERN | Werner Enterprises Inc | 20 | $547 | 0.0% | $41.73 | -34.5% | Common Stock - Domestic | 950755108 |
| ARCB | ArcBest Corp | 7 | $539 | 0.0% | $87.18 | -25.7% | Common Stock - Domestic | 03937C105 |
| — | Transcoal Pacific Tbk PT | 1,577 | $537 | 0.0% | $0.48 | — | Common Stock - Foreign | 00BG1YRC3 |
| TOST | Toast Inc | 12 | $531 | 0.0% | $27.67 | +42.0% | Common Stock - Domestic | 888787108 |
| — | Hoegh Autoliners ASA | 60 | $529 | 0.0% | $9.64 | — | Common Stock - Foreign | 00BMFDP24 |
| FWONK | Liberty Media Corp-Liberty Formula One | 5 | $523 | 0.0% | $77.50 | — | Common Stock - Domestic | 531229755 |
| DAC | Danaos Corp | 6 | $517 | 0.0% | $68.70 | +18.7% | Common Stock - Foreign US$ | Y1968P121 |
| — | Sumitomo Warehouse Co Ltd/The | 25 | $514 | 0.0% | $17.60 | — | Common Stock - Foreign | 006859080 |
| NTRA | Natera Inc | 3 | $507 | 0.0% | $159.10 | -2.1% | Common Stock - Domestic | 632307104 |
| — | Kinross Gold Corp | 32 | $500 | 0.0% | $15.63 | — | Common Stock - Foreign | 00B03Z841 |
| TWLO | Twilio Inc | 4 | $497 | 0.0% | $118.50 | -10.3% | Common Stock - Domestic | 90138F102 |
| BURL | Burlington Stores Inc | 2 | $465 | 0.0% | $174.92 | +35.9% | Common Stock - Domestic | 122017106 |
| — | Mitsubishi Logisnext Co Ltd | 34 | $463 | 0.0% | $9.82 | — | Common Stock - Foreign | 006643647 |
| — | Pan Ocean Co Ltd | 167 | $460 | 0.0% | $3.05 | — | Common Stock - Foreign | 00B24FX49 |
| — | Clarkson PLC | 10 | $447 | 0.0% | $41.44 | — | Common Stock - Foreign | 000201836 |
| — | Wilson Sons SA | 138 | $441 | 0.0% | $3.20 | — | Common Stock - Foreign | 00BP4D2S1 |
| — | Cybozu Inc | 17 | $440 | 0.0% | $25.88 | — | Common Stock - Foreign | 006277927 |
| GOGL | Golden Ocean Group Ltd | 60 | $439 | 0.0% | $13.59 | — | Common Stock - Foreign US$ | G39637205 |
| TW | Tradeweb Markets Inc | 3 | $439 | 0.0% | $113.31 | +23.1% | Common Stock - Domestic | 892672106 |
| — | Galderma Group AG | 3 | $435 | 0.0% | $122.33 | — | Common Stock - Foreign | 00BRC2T72 |
| — | IHI Corp | 4 | $434 | 0.0% | $108.50 | — | Common Stock - Foreign | 006466985 |
| — | Tourmaline Oil Corp | 9 | $434 | 0.0% | $45.43 | — | Common Stock - Foreign | 00B3QJ0H8 |
| — | Pacific Basin Shipping Ltd | 1,621 | $417 | 0.0% | $0.33 | — | Common Stock - Foreign | 00B01RQM3 |
| — | CTT-Correios de Portugal SA | 44 | $390 | 0.0% | $8.86 | — | Common Stock - Foreign | 00BGQYC45 |
| — | Westshore Terminals Investment Corp | 20 | $387 | 0.0% | $19.35 | — | Common Stock - Foreign | 00B8KB138 |
| SFL | SFL Corp Ltd | 46 | $383 | 0.0% | $10.59 | -21.7% | Common Stock - Foreign US$ | G7738W106 |
| SUI | Sun Communities Inc | 3 | $379 | 0.0% | $135.25 | — | REIT - Domestic | 866674104 |
| NMM | Navios Maritime Partners LP | 10 | $377 | 0.0% | $52.90 | — | Common Stock - Partnership Foreign | Y62267409 |
| — | ANE Cayman Inc | 370 | $371 | 0.0% | $1.00 | — | Common Stock - Foreign | 00BNVRKS8 |
| — | Fujikura Ltd | 7 | $368 | 0.0% | $52.57 | — | Common Stock - Foreign | 006356707 |
| — | Konoike Transport Co Ltd | 18 | $367 | 0.0% | $20.39 | — | Common Stock - Foreign | 00B99HH03 |
| MRTN | Marten Transport Ltd | 26 | $338 | 0.0% | $17.22 | -24.6% | Common Stock - Domestic | 573075108 |
| CMRE | Costamare Inc | 36 | $328 | 0.0% | $12.31 | -28.7% | Common Stock - Foreign US$ | Y1771G102 |
| GLPI | Gaming and Leisure Properties Inc | 7 | $327 | 0.0% | $47.08 | — | REIT - Domestic | 36467J108 |
| AMH | American Homes 4 Rent | 9 | $325 | 0.0% | $36.85 | — | REIT - Domestic | 02665T306 |
| ENTG | Entegris Inc | 4 | $323 | 0.0% | $117.63 | -35.6% | Common Stock - Domestic | 29362U104 |
| — | First Quantum Minerals Ltd | 18 | $320 | 0.0% | $17.78 | — | Common Stock - Foreign | 002347608 |
| — | Rentokil Initial PLC | 66 | $319 | 0.0% | $4.88 | — | Common Stock - Foreign | 00B082RF1 |
| — | ARC Resources Ltd | 15 | $316 | 0.0% | $16.88 | — | Common Stock - Foreign | 00B6463M8 |
| ELS | Equity LifeStyle Properties Inc | 5 | $308 | 0.0% | $66.76 | — | REIT - Domestic | 29472R108 |
| CG | Carlyle Group Inc/The | 6 | $308 | 0.0% | $33.19 | +26.9% | Common Stock - Domestic | 14316J108 |
| RDDT | Reddit Inc | 2 | $301 | 0.0% | $165.28 | -31.4% | Common Stock - Domestic | 75734B100 |
| NLY | Annaly Capital Management Inc | 16 | $301 | 0.0% | $19.91 | — | REIT - Domestic | 035710839 |
| — | Alamos Gold Inc | 11 | $293 | 0.0% | $26.64 | — | Common Stock - Foreign | 00BZ3DNP6 |
| IOT | Samsara Inc | 7 | $278 | 0.0% | $41.40 | -0.2% | Common Stock - Domestic | 79589L106 |
| — | Intertek Group PLC | 4 | $260 | 0.0% | $69.00 | — | Common Stock - Foreign | 003163836 |
| — | Obayashi Corp | 17 | $258 | 0.0% | $15.18 | — | Common Stock - Foreign | 006656407 |
| — | Pan American Silver Corp | 9 | $255 | 0.0% | $28.33 | — | Common Stock - Foreign | 002669272 |
| SNAP | Snap Inc | 28 | $243 | 0.0% | $10.33 | -19.6% | Common Stock - Domestic | 83304A106 |
| — | CCL Industries Inc | 4 | $233 | 0.0% | $58.25 | — | Common Stock - Foreign | 002159795 |
| — | Taisei Corp | 4 | $233 | 0.0% | $58.25 | — | Common Stock - Foreign | 006870100 |
| — | Daito Trust Construction Co Ltd | 2 | $218 | 0.0% | $121.00 | — | Common Stock - Foreign | 006250508 |
| — | Whitecap Resources Inc | 32 | $215 | 0.0% | $6.72 | — | Common Stock - Foreign | 00B418WK4 |
| ACI | Albertsons Cos Inc | 10 | $215 | 0.0% | $19.97 | +6.1% | Common Stock - Domestic | 013091103 |
| CRBG | Corebridge Financial Inc | 6 | $213 | 0.0% | $27.05 | +12.5% | Common Stock - Domestic | 21871X109 |
| — | CJ Logistics Corp | 3 | $194 | 0.0% | $71.21 | — | Common Stock - Foreign | 006497112 |
| — | Lundin Mining Corp | 18 | $189 | 0.0% | $10.50 | — | Common Stock - Foreign | 002866857 |
| — | Lundin Gold Inc | 3 | $158 | 0.0% | $52.67 | — | Common Stock - Foreign | 00BTKSSY6 |
| — | AGC Inc | 5 | $147 | 0.0% | $36.36 | — | Common Stock - Foreign | 006055208 |
| — | Ivanhoe Mines Ltd | 19 | $143 | 0.0% | $7.53 | — | Common Stock - Foreign | 00BD73C40 |
| H | Hyatt Hotels Corp | 1 | $140 | 0.0% | $113.03 | +10.1% | Common Stock - Domestic | 448579102 |
| — | MonotaRO Co Ltd | 7 | $138 | 0.0% | $19.71 | — | Common Stock - Foreign | 00B1GHR88 |
| — | MINEBEA MITSUMI Inc | 9 | $132 | 0.0% | $14.67 | — | Common Stock - Foreign | 006642406 |
| — | Hulic Co Ltd | 12 | $121 | 0.0% | $9.93 | — | Common Stock - Foreign | 006805317 |
| — | SWEDISH KRONA | 1,077 | $112 | 0.0% | $0.10 | — | Cash - Foreign | 00CASHSEK |
| — | Hoshizaki Corp | 3 | $104 | 0.0% | $34.67 | — | Common Stock - Foreign | 00B3FF8W8 |
| — | West Fraser Timber Co Ltd | 1 | $73 | 0.0% | $73.00 | — | Common Stock - Foreign | 002951098 |
| ASTS | AST SpaceMobile Inc | 1 | $47 | 0.0% | $28.95 | 0.0% | Common Stock - Domestic | 00217D100 |
| TIGO | Millicom International Cellular SA | 1 | $37 | 0.0% | $34.26 | 0.0% | Common Stock - Foreign US$ | L6388F110 |
| — | Frontier Communications Parent Inc | 1 | $36 | 0.0% | $25.33 | — | Common Stock - Domestic | 35909D109 |
| LBTYA | Liberty Global Ltd | 2 | $20 | 0.0% | $11.63 | -13.6% | Common Stock - Foreign US$ | G61188101 |
| AMTM | Amentum Holdings Inc | 1 | $20 | 0.0% | $20.90 | 0.0% | Common Stock - Domestic | 023939101 |
| — | Isracard Ltd | 1 | $4 | 0.0% | $3.00 | — | Common Stock - Foreign | 00BJ0CJC3 |
| — | Severstal PAO | 9,320 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B9C59 |
| — | LUKOIL PJSC | 2,652 | $0 | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| — | Constellation Software Inc/Canada | 162 | $0 | 0.0% | — | — | Warrant - Foreign | 00BR52TP7 |
| — | SPY 06/30/2025 544.27 P | 1,228 | $0 | 0.0% | — | — | Put | P00544270 |
| — | Magnitogorsk Iron & Steel Works PJSC | 106,418 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B1RP0 |
| — | Hanwha Aerospace Co Ltd | 20 | $0 | 0.0% | — | — | Right - Foreign | 00BMCL4S0 |
| — | SPY 06/30/2025 544.22 P | 390 | $0 | 0.0% | — | — | Put | P00544220 |
| — | ABIOMED INC | 64 | $0 | 0.0% | — | — | Common Stock - Domestic | 654100CVR |
| — | Inter RAO UES PJSC | 1,901,988 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B2VL7 |
| — | UAE DIRHAM | 1 | $0 | 0.0% | — | — | Cash - Foreign | 00CASHAED |
| — | TATNEFT PJSC | 3,600 | $0 | 0.0% | $43.46 | — | Common Stock - Foreign US$ | 00BYY37Q7 |
| — | Severstal PAO | 2,129 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1G4YH7 |
| — | POSCO Future M Co Ltd | 32 | $0 | 0.0% | — | — | Right - Foreign | 00BMV80Q2 |
| — | SPY 06/30/2025 326.53 P | 390 | $0 | 0.0% | — | — | Put | P00326530 |
| — | MAGNITOGORSK IRON | 2,458 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1VX446 |
| — | NEW TAIWAN DOLLAR | 2 | $0 | 0.0% | — | — | Cash - Foreign | 00CASHTWD |
| — | Alrosa PJSC | 91,900 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B6QPBP2 |
| — | Surgutneftegas PAO | 477,461 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5BHQP1 |
| — | Magnit PJSC | 1,958 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B59GLW2 |
| — | SPY 06/30/2025 517.01 P | 610 | $0 | 0.0% | — | — | Put | P00517010 |