Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $39.71B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 3,052,897 | $570M | 1.4% | $107.12 | +62.7% | Common Stock - Domestic | 67066G104 |
| AMAT | Applied Materials Inc | 2,439,598 | $499M | 1.3% | $179.90 | +0.5% | Common Stock - Domestic | 038222105 |
| XOM | Exxon Mobil Corp | 4,344,733 | $490M | 1.2% | $110.76 | -1.0% | Common Stock - Domestic | 30231G102 |
| NEM | Newmont Corp | 5,739,772 | $484M | 1.2% | $44.02 | +57.6% | Common Stock - Domestic | 651639106 |
| MO | Altria Group Inc | 7,078,893 | $468M | 1.2% | $35.23 | +74.4% | Common Stock - Domestic | 02209S103 |
| MSFT | Microsoft Corp | 900,623 | $466M | 1.2% | $330.24 | +54.0% | Common Stock - Domestic | 594918104 |
| CVX | Chevron Corp | 2,976,806 | $462M | 1.2% | $140.05 | +8.7% | Common Stock - Domestic | 166764100 |
| AMGN | Amgen Inc | 1,613,121 | $455M | 1.1% | $283.94 | +0.9% | Common Stock - Domestic | 031162100 |
| PFE | Pfizer Inc | 17,574,851 | $448M | 1.1% | $24.97 | -3.3% | Common Stock - Domestic | 717081103 |
| COP | ConocoPhillips | 4,726,772 | $447M | 1.1% | $104.34 | -10.6% | Common Stock - Domestic | 20825C104 |
| WBD | Warner Bros Discovery Inc | 22,788,847 | $445M | 1.1% | $13.57 | +0.4% | Common Stock - Domestic | 934423104 |
| MRK | Merck & Co Inc | 5,237,153 | $440M | 1.1% | $88.72 | -8.7% | Common Stock - Domestic | 58933Y105 |
| VZ | Verizon Communications Inc | 9,990,126 | $439M | 1.1% | $38.68 | +9.9% | Common Stock - Domestic | 92343V104 |
| CSCO | Cisco Systems Inc | 6,416,446 | $439M | 1.1% | $58.88 | +14.4% | Common Stock - Domestic | 17275R102 |
| QCOM | QUALCOMM Inc | 2,629,330 | $437M | 1.1% | $167.84 | -6.3% | Common Stock - Domestic | 747525103 |
| MCK | McKesson Corp | 562,998 | $435M | 1.1% | $697.70 | +0.8% | Common Stock - Domestic | 58155Q103 |
| AAPL | Apple Inc | 1,677,580 | $427M | 1.1% | $167.04 | +35.0% | Common Stock - Domestic | 037833100 |
| UBER | Uber Technologies Inc | 4,350,479 | $426M | 1.1% | $92.43 | +1.2% | Common Stock - Domestic | 90353T100 |
| BKNG | Booking Holdings Inc | 78,790 | $425M | 1.1% | $4666.08 | +19.2% | Common Stock - Domestic | 09857L108 |
| T | AT&T Inc | 14,943,470 | $422M | 1.1% | $15.58 | +80.2% | Common Stock - Domestic | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 9,304,698 | $420M | 1.1% | $50.62 | -10.1% | Common Stock - Domestic | 110122108 |
| ADBE | Adobe Inc | 1,169,812 | $413M | 1.0% | $382.47 | -6.2% | Common Stock - Domestic | 00724F101 |
| CMCSA | Comcast Corp | 13,104,510 | $412M | 1.0% | $35.08 | -5.5% | Common Stock - Domestic | 20030N101 |
| GILD | Gilead Sciences Inc | 3,590,745 | $399M | 1.0% | $84.30 | +33.2% | Common Stock - Domestic | 375558103 |
| F | Ford Motor Co | 32,615,026 | $390M | 1.0% | $9.25 | +22.4% | Common Stock - Domestic | 345370860 |
| CRM | Salesforce Inc | 1,639,299 | $389M | 1.0% | $302.06 | -16.8% | Common Stock - Domestic | 79466L302 |
| HCA | HCA Healthcare Inc | 911,096 | $388M | 1.0% | $385.36 | +0.3% | Common Stock - Domestic | 40412C101 |
| DIS | Walt Disney Co/The | 3,335,061 | $382M | 1.0% | $102.57 | +14.0% | Common Stock - Domestic | 254687106 |
| ACN | Accenture PLC | 1,527,643 | $377M | 0.9% | $336.14 | -22.5% | Common Stock - Foreign US$ | G1151C101 |
| OXY | Occidental Petroleum Corp | 6,992,961 | $330M | 0.8% | $47.77 | -6.3% | Common Stock - Domestic | 674599105 |
| UAL | United Airlines Holdings Inc | 3,353,033 | $324M | 0.8% | $93.33 | +3.0% | Common Stock - Domestic | 910047109 |
| EOG | EOG Resources Inc | 2,809,074 | $315M | 0.8% | $114.94 | +2.6% | Common Stock - Domestic | 26875P101 |
| FANG | Diamondback Energy Inc | 2,127,765 | $304M | 0.8% | $154.73 | -9.0% | Common Stock - Domestic | 25278X109 |
| ABNB | Airbnb Inc | 2,503,666 | $304M | 0.8% | $133.66 | -3.2% | Common Stock - Domestic | 009066101 |
| SLB | SLB Ltd | 8,712,517 | $299M | 0.8% | $39.50 | -13.1% | Common Stock - Foreign US$ | 806857108 |
| GD | General Dynamics Corp | 871,052 | $297M | 0.7% | $311.97 | +0.6% | Common Stock - Domestic | 369550108 |
| AVGO | Broadcom Inc | 859,815 | $284M | 0.7% | $175.47 | +74.2% | Common Stock - Domestic | 11135F101 |
| ADM | Archer-Daniels-Midland Co | 4,405,427 | $263M | 0.7% | $57.71 | +0.1% | Common Stock - Domestic | 039483102 |
| REGN | Regeneron Pharmaceuticals Inc | 445,325 | $250M | 0.6% | $678.26 | -16.8% | Common Stock - Domestic | 75886F107 |
| HAL | Halliburton Co | 10,154,605 | $250M | 0.6% | $30.77 | -28.9% | Common Stock - Domestic | 406216101 |
| AMZN | Amazon.com Inc | 1,088,055 | $239M | 0.6% | $143.58 | +57.6% | Common Stock - Domestic | 023135106 |
| KHC | Kraft Heinz Co/The | 8,695,229 | $226M | 0.6% | $28.14 | -5.9% | Common Stock - Domestic | 500754106 |
| ZM | Zoom Communications Inc | 2,695,193 | $222M | 0.6% | $70.05 | +11.4% | Common Stock - Domestic | 98980L101 |
| CL | Colgate-Palmolive Co | 2,697,047 | $216M | 0.5% | $84.49 | +0.2% | Common Stock - Domestic | 194162103 |
| TGT | Target Corp | 2,402,839 | $216M | 0.5% | $121.35 | -20.3% | Common Stock - Domestic | 87612E106 |
| EXPE | Expedia Group Inc | 1,002,931 | $214M | 0.5% | $128.92 | +55.3% | Common Stock - Domestic | 30212P303 |
| NTAP | NetApp Inc | 1,783,103 | $211M | 0.5% | $109.27 | +1.4% | Common Stock - Domestic | 64110D104 |
| OMC | Omnicom Group Inc | 2,534,940 | $207M | 0.5% | $80.69 | -7.9% | Common Stock - Domestic | 681919106 |
| BIIB | Biogen Inc | 1,451,249 | $203M | 0.5% | $166.17 | -18.7% | Common Stock - Domestic | 09062X103 |
| META | Meta Platforms Inc | 270,168 | $198M | 0.5% | $337.13 | +120.5% | Common Stock - Domestic | 30303M102 |
| PCAR | PACCAR Inc | 2,010,837 | $198M | 0.5% | $97.11 | -0.2% | Common Stock - Domestic | 693718108 |
| IT | Gartner Inc | 712,252 | $187M | 0.5% | $341.83 | -14.7% | Common Stock - Domestic | 366651107 |
| HPQ | HP Inc | 6,577,623 | $179M | 0.5% | $27.31 | -4.3% | Common Stock - Domestic | 40434L105 |
| DHI | DR Horton Inc | 1,048,752 | $178M | 0.4% | $132.80 | +17.9% | Common Stock - Domestic | 23331A109 |
| EQT | EQT Corp | 3,189,699 | $174M | 0.4% | $52.40 | +0.4% | Common Stock - Domestic | 26884L109 |
| CTVA | Corteva Inc | 2,442,177 | $165M | 0.4% | $71.84 | +0.4% | Common Stock - Domestic | 22052L104 |
| PLTR | Palantir Technologies Inc | 898,085 | $164M | 0.4% | $63.90 | +153.6% | Common Stock - Domestic | 69608A108 |
| BKR | Baker Hughes Co | 3,315,070 | $162M | 0.4% | $43.11 | +1.7% | Common Stock - Domestic | 05722G100 |
| FTV | Fortive Corp | 3,222,299 | $158M | 0.4% | $53.12 | -7.4% | Common Stock - Domestic | 34959J108 |
| TSLA | Tesla Inc | 353,265 | $157M | 0.4% | $227.82 | +52.2% | Common Stock - Domestic | 88160R101 |
| GOOGL | Alphabet Inc | 635,380 | $154M | 0.4% | $127.26 | +64.4% | Common Stock - Domestic | 02079K305 |
| GIS | General Mills Inc | 3,061,673 | $154M | 0.4% | $58.13 | -14.9% | Common Stock - Domestic | 370334104 |
| FTI | TechnipFMC PLC | 3,837,314 | $151M | 0.4% | $33.15 | +10.2% | Common Stock - Foreign US$ | G87110105 |
| BBY | Best Buy Co Inc | 1,998,886 | $151M | 0.4% | $73.74 | -5.1% | Common Stock - Domestic | 086516101 |
| CTSH | Cognizant Technology Solutions Corp | 2,187,045 | $147M | 0.4% | $78.46 | -8.5% | Common Stock - Domestic | 192446102 |
| UTHR | United Therapeutics Corp | 339,071 | $142M | 0.4% | $244.73 | +37.4% | Common Stock - Domestic | 91307C102 |
| IQV | IQVIA Holdings Inc | 728,498 | $138M | 0.3% | $187.76 | -3.2% | Common Stock - Domestic | 46266C105 |
| CAH | Cardinal Health Inc | 853,158 | $134M | 0.3% | $146.06 | +5.2% | Common Stock - Domestic | 14149Y108 |
| GOOG | Alphabet Inc | 533,855 | $130M | 0.3% | $129.15 | +62.5% | Common Stock - Domestic | 02079K107 |
| DLTR | Dollar Tree Inc | 1,346,247 | $127M | 0.3% | $88.86 | +20.4% | Common Stock - Domestic | 256746108 |
| STZ | Constellation Brands Inc | 938,469 | $126M | 0.3% | $174.60 | -9.8% | Common Stock - Domestic | 21036P108 |
| APTV | Aptiv PLC | 1,445,027 | $125M | 0.3% | $63.35 | +19.1% | Common Stock - Foreign US$ | G3265R107 |
| KEYS | Keysight Technologies Inc | 683,256 | $120M | 0.3% | $152.52 | +9.3% | Common Stock - Domestic | 49338L103 |
| DG | Dollar General Corp | 1,150,694 | $119M | 0.3% | $75.59 | +44.1% | Common Stock - Domestic | 256677105 |
| THC | Tenet Healthcare Corp | 538,299 | $109M | 0.3% | $150.53 | +17.9% | Common Stock - Domestic | 88033G407 |
| GEN | GEN DIGITAL INC | 3,846,840 | $109M | 0.3% | $23.11 | +28.5% | Common Stock - Domestic | 668771108 |
| APP | AppLovin Corp | 151,347 | $109M | 0.3% | $317.05 | +45.4% | Common Stock - Domestic | 03831W108 |
| ABBV | AbbVie Inc | 464,984 | $108M | 0.3% | $149.83 | +34.8% | Common Stock - Domestic | 00287Y109 |
| CF | CF Industries Holdings Inc | 1,185,245 | $106M | 0.3% | $82.92 | +6.6% | Common Stock - Domestic | 125269100 |
| INCY | Incyte Corp | 1,248,642 | $106M | 0.3% | $78.81 | +0.3% | Common Stock - Domestic | 45337C102 |
| GDDY | GoDaddy Inc | 752,624 | $103M | 0.3% | $179.56 | -14.3% | Common Stock - Domestic | 380237107 |
| — | U.S. Bank Money Market Deposit Account | 100,664,620 | $101M | 0.3% | $1.00 | — | MMDA - Money Market Demand Account | 8AMMF0A84 |
| ALAB | Astera Labs Inc | 513,152 | $100M | 0.3% | $164.44 | 0.0% | Common Stock - Domestic | 04626A103 |
| CTRA | Coterra Energy Inc | 4,137,603 | $97.85M | 0.2% | $26.26 | -9.3% | Common Stock - Domestic | 127097103 |
| LDOS | Leidos Holdings Inc | 504,599 | $95.35M | 0.2% | $138.04 | +25.6% | Common Stock - Domestic | 525327102 |
| — | SPY 03/31/2026 6.21 C | 1,440 | $94.56M | 0.2% | — | — | Call | C00006210 |
| — | SPY 06/30/2026 6.86 C | 1,423 | $93.45M | 0.2% | — | — | Call | C00006860 |
| JNJ | Johnson & Johnson | 495,161 | $91.81M | 0.2% | $152.19 | +11.4% | Common Stock - Domestic | 478160104 |
| ON | ON Semiconductor Corp | 1,831,207 | $90.3M | 0.2% | $51.17 | +2.9% | Common Stock - Domestic | 682189105 |
| PHM | PulteGroup Inc | 680,715 | $89.94M | 0.2% | $106.56 | +16.2% | Common Stock - Domestic | 745867101 |
| SWKS | Skyworks Solutions Inc | 1,161,476 | $89.41M | 0.2% | $93.06 | -21.3% | Common Stock - Domestic | 83088M102 |
| EME | EMCOR Group Inc | 135,565 | $88.05M | 0.2% | $427.50 | +41.8% | Common Stock - Domestic | 29084Q100 |
| FFIV | F5 Inc | 271,707 | $87.81M | 0.2% | $271.24 | +15.4% | Common Stock - Domestic | 315616102 |
| FOXA | Fox Corp | 1,392,253 | $87.8M | 0.2% | $52.37 | +10.1% | Common Stock - Domestic | 35137L105 |
| LH | Labcorp Holdings Inc | 305,746 | $87.77M | 0.2% | $265.64 | +0.4% | Common Stock - Domestic | 504922105 |
| EXE | Expand Energy Corp | 821,571 | $87.28M | 0.2% | $98.99 | +0.1% | Common Stock - Domestic | 165167735 |
| DGX | Quest Diagnostics Inc | 450,898 | $85.93M | 0.2% | $175.96 | +0.4% | Common Stock - Domestic | 74834L100 |
| NXST | Nexstar Media Group Inc | 430,913 | $85.21M | 0.2% | $168.71 | +13.4% | Common Stock - Domestic | 65336K103 |
| TSN | Tyson Foods Inc | 1,561,560 | $84.79M | 0.2% | $56.82 | -4.2% | Common Stock - Domestic | 902494103 |
| LULU | Lululemon Athletica Inc | 475,957 | $84.69M | 0.2% | $205.43 | -2.5% | Common Stock - Domestic | 550021109 |
| TPR | Tapestry Inc | 736,192 | $83.35M | 0.2% | $36.34 | +186.2% | Common Stock - Domestic | 876030107 |
| — | SPY 03/31/2026 6.15 C | 1,267 | $83.2M | 0.2% | — | — | Call | C00006150 |
| — | SPY 12/31/2025 6.51 C | 1,265 | $83.06M | 0.2% | — | — | Call | C00006510 |
| JBL | Jabil Inc | 380,076 | $82.54M | 0.2% | $152.03 | +43.2% | Common Stock - Domestic | 466313103 |
| — | BP PLC | 14,393,577 | $82.42M | 0.2% | $5.04 | — | Common Stock - Foreign | 000798059 |
| BRK/B | Berkshire Hathaway Inc | 162,542 | $81.72M | 0.2% | $405.22 | +19.5% | Common Stock - Domestic | 084670702 |
| — | BHP Group Ltd | 2,848,698 | $80.17M | 0.2% | $25.50 | — | Common Stock - Foreign | 006144690 |
| LRCX | Lam Research Corp | 593,148 | $79.42M | 0.2% | $94.24 | +12.0% | Common Stock - Domestic | 512807306 |
| SW | Smurfit WestRock PLC | 1,861,635 | $79.25M | 0.2% | $45.02 | +0.0% | Common Stock - Foreign US$ | G8267P108 |
| FLEX | Flex Ltd | 1,365,043 | $79.13M | 0.2% | $52.89 | +0.4% | Common Stock - Foreign US$ | Y2573F102 |
| PEP | PepsiCo Inc | 563,423 | $79.13M | 0.2% | $136.47 | +2.9% | Common Stock - Domestic | 713448108 |
| — | British American Tobacco PLC | 1,484,323 | $78.79M | 0.2% | $47.66 | — | Common Stock - Foreign | 000287580 |
| APA | APA Corp | 3,218,431 | $78.14M | 0.2% | $16.94 | +22.9% | Common Stock - Domestic | 03743Q108 |
| PSMJ | Pacer Swan SOS Moderate July ETF | 2,471,161 | $77.99M | 0.2% | $25.55 | — | ETF | 69374H493 |
| NVR | NVR Inc | 9,661 | $77.62M | 0.2% | $7563.08 | +5.1% | Common Stock - Domestic | 62944T105 |
| NFLX | Netflix Inc | 64,739 | $77.62M | 0.2% | $61.50 | +98.5% | Common Stock - Domestic | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 245,931 | $77.57M | 0.2% | $162.42 | +82.2% | Common Stock - Domestic | 46625H100 |
| OKTA | Okta Inc | 838,826 | $76.92M | 0.2% | $105.19 | -11.2% | Common Stock - Domestic | 679295105 |
| SSNC | SS&C Technologies Holdings Inc | 861,030 | $76.43M | 0.2% | $82.60 | +4.8% | Common Stock - Domestic | 78467J100 |
| ANET | Arista Networks Inc | 523,005 | $76.21M | 0.2% | $115.78 | +11.2% | Common Stock - Domestic | 040413205 |
| OVV | Ovintiv Inc | 1,871,131 | $75.56M | 0.2% | $42.77 | -4.6% | Common Stock - Domestic | 69047Q102 |
| — | Mercedes-Benz Group AG | 1,202,709 | $75.5M | 0.2% | $63.29 | — | Common Stock - Foreign | 005529027 |
| — | Shell PLC | 2,099,628 | $74.73M | 0.2% | $35.06 | — | Common Stock - Foreign | 00BP6MXD8 |
| PSMR | Pacer Swan SOS Moderate April ETF | 2,510,815 | $73.46M | 0.2% | $25.44 | — | ETF | 69374H519 |
| — | Eni SpA | 4,168,631 | $72.76M | 0.2% | $15.37 | — | Common Stock - Foreign | 007145056 |
| SNA | Snap-on Inc | 209,448 | $72.58M | 0.2% | $267.18 | +21.2% | Common Stock - Domestic | 833034101 |
| AMT | AMERICAN TOWER CORP | 377,243 | $72.55M | 0.2% | $207.51 | -1.4% | REIT - Domestic | 03027X100 |
| — | TOTAL SE | 1,193,172 | $72.47M | 0.2% | $62.89 | — | Common Stock - Foreign | 00B15C557 |
| — | SPY 09/30/2025 6.37 C | 1,095 | $72.25M | 0.2% | — | — | Call | C00006370 |
| PINS | Pinterest Inc | 2,221,063 | $71.45M | 0.2% | $33.79 | +7.3% | Common Stock - Domestic | 72352L106 |
| JAZZ | Jazz Pharmaceuticals PLC | 539,940 | $71.16M | 0.2% | $124.84 | -3.9% | Common Stock - Foreign US$ | G50871105 |
| DOCU | Docusign Inc | 975,177 | $70.3M | 0.2% | $83.90 | -8.2% | Common Stock - Domestic | 256163106 |
| EQIX | Equinix Inc | 89,652 | $70.22M | 0.2% | $646.62 | +19.7% | REIT - Domestic | 29444U700 |
| UI | Ubiquiti Inc | 105,858 | $69.93M | 0.2% | $349.59 | +42.8% | Common Stock - Domestic | 90353W103 |
| — | Equinor ASA | 2,836,104 | $69.17M | 0.2% | $26.61 | — | Common Stock - Foreign | 007133608 |
| PSMD | Pacer Swan SOS Moderate January ETF | 2,173,770 | $68.78M | 0.2% | $25.77 | — | ETF | 69374H550 |
| DLR | Digital Realty Trust Inc | 397,583 | $68.73M | 0.2% | $132.24 | +27.5% | REIT - Domestic | 253868103 |
| GFS | GLOBALFOUNDRIES Inc | 1,874,440 | $67.18M | 0.2% | $40.63 | -12.2% | Common Stock - Foreign US$ | G39387108 |
| MTCH | Match Group Inc | 1,871,074 | $66.09M | 0.2% | $33.30 | +6.5% | Common Stock - Domestic | 57667L107 |
| BLDR | Builders FirstSource Inc | 534,626 | $64.82M | 0.2% | $132.30 | +0.3% | Common Stock - Domestic | 12008R107 |
| DBX | Dropbox Inc | 2,144,763 | $64.79M | 0.2% | $24.20 | +18.2% | Common Stock - Domestic | 26210C104 |
| ORCL | Oracle Corp | 227,917 | $64.1M | 0.2% | $149.75 | +69.7% | Common Stock - Domestic | 68389X105 |
| CDNS | Cadence Design Systems Inc | 182,348 | $64.05M | 0.2% | $293.84 | +17.1% | Common Stock - Domestic | 127387108 |
| — | CANADIAN NAT RES LTD | 2,001,304 | $63.99M | 0.2% | $32.81 | — | Common Stock - Foreign | 002171573 |
| KLAC | KLA CORP | 58,733 | $63.35M | 0.2% | $645.98 | +44.0% | Common Stock - Domestic | 482480100 |
| CCK | Crown Holdings Inc | 649,976 | $62.78M | 0.2% | $94.54 | +5.7% | Common Stock - Domestic | 228368106 |
| COST | Costco Wholesale Corp | 66,687 | $61.73M | 0.2% | $666.38 | +43.6% | Common Stock - Domestic | 22160K105 |
| ILMN | Illumina Inc | 649,290 | $61.66M | 0.2% | $99.18 | 0.0% | Common Stock - Domestic | 452327109 |
| PSMO | Pacer Swan SOS Moderate October ETF | 2,024,775 | $61.05M | 0.2% | $24.75 | — | ETF | 69374H485 |
| VNO | Vornado Realty Trust | 1,489,737 | $60.38M | 0.2% | $40.48 | — | REIT - Domestic | 929042109 |
| ADT | ADT Inc | 6,772,704 | $58.99M | 0.1% | $6.81 | +24.4% | Common Stock - Domestic | 00090Q103 |
| — | Fortescue Ltd | 4,766,268 | $58.91M | 0.1% | $16.84 | — | Common Stock - Foreign | 006086253 |
| ZS | Zscaler Inc | 196,541 | $58.9M | 0.1% | $242.48 | +17.6% | Common Stock - Domestic | 98980G102 |
| ACM | AECOM | 450,788 | $58.81M | 0.1% | $102.90 | +16.8% | Common Stock - Domestic | 00766T100 |
| CAG | Conagra Brands Inc | 3,132,204 | $57.35M | 0.1% | $22.48 | -16.9% | Common Stock - Domestic | 205887102 |
| MEDP | Medpace Holdings Inc | 111,290 | $57.22M | 0.1% | $391.82 | +11.4% | Common Stock - Domestic | 58506Q109 |
| PNR | Pentair PLC | 512,402 | $56.75M | 0.1% | $106.12 | +0.3% | Common Stock - Foreign US$ | G7S00T104 |
| MDT | Medtronic PLC | 590,193 | $56.21M | 0.1% | $82.60 | +10.5% | Common Stock - Foreign US$ | G5960L103 |
| — | Vinci SA | 405,610 | $56.17M | 0.1% | $106.31 | — | Common Stock - Foreign | 00B1XH026 |
| — | AP Moller - Maersk A/S | 28,437 | $55.75M | 0.1% | $1731.88 | — | Common Stock - Foreign | 004253048 |
| EXPD | Expeditors International of Washington Inc | 453,093 | $55.54M | 0.1% | $110.71 | +6.8% | Common Stock - Domestic | 302130109 |
| ZBRA | Zebra Technologies Corp | 186,672 | $55.47M | 0.1% | $341.18 | -6.4% | Common Stock - Domestic | 989207105 |
| EXEL | Exelixis Inc | 1,304,111 | $53.86M | 0.1% | $37.87 | +6.1% | Common Stock - Domestic | 30161Q104 |
| PSCW | Pacer Swan SOS Conservative April ETF | 1,966,023 | $53.82M | 0.1% | $24.89 | — | ETF | 69374H543 |
| RS | Reliance Inc | 190,950 | $53.62M | 0.1% | $295.38 | +1.6% | Common Stock - Domestic | 759509102 |
| BWA | BorgWarner Inc | 1,216,346 | $53.47M | 0.1% | $32.45 | +22.4% | Common Stock - Domestic | 099724106 |
| LYFT | Lyft Inc | 2,414,207 | $53.14M | 0.1% | $12.65 | +32.3% | Common Stock - Domestic | 55087P104 |
| MPWR | Monolithic Power Systems Inc | 57,643 | $53.07M | 0.1% | $630.27 | +28.2% | Common Stock - Domestic | 609839105 |
| DECK | Deckers Outdoor Corp | 517,033 | $52.41M | 0.1% | $159.82 | -31.8% | Common Stock - Domestic | 243537107 |
| — | Rio Tinto PLC | 794,933 | $52.25M | 0.1% | $61.55 | — | Common Stock - Foreign | 000718875 |
| — | Novartis AG | 414,092 | $52.08M | 0.1% | $121.29 | — | Common Stock - Foreign | 007103065 |
| CRWD | Crowdstrike Holdings Inc | 105,978 | $51.97M | 0.1% | $361.93 | +25.7% | Common Stock - Domestic | 22788C105 |
| INTU | Intuit Inc | 74,645 | $50.98M | 0.1% | $563.66 | +27.6% | Common Stock - Domestic | 461202103 |
| — | SPY 12/31/2025 6.56 C | 775 | $50.89M | 0.1% | — | — | Call | C00006560 |
| MAS | Masco Corp | 721,536 | $50.79M | 0.1% | $69.98 | -0.1% | Common Stock - Domestic | 574599106 |
| AMD | Advanced Micro Devices Inc | 309,865 | $50.13M | 0.1% | $100.73 | +60.2% | Common Stock - Domestic | 007903107 |
| CSL | Carlisle Cos Inc | 151,205 | $49.74M | 0.1% | $376.72 | +0.4% | Common Stock - Domestic | 142339100 |
| — | DHL Group | 1,103,487 | $49.15M | 0.1% | $40.23 | — | Common Stock - Foreign | 004617859 |
| PEGA | Pegasystems Inc | 850,904 | $48.93M | 0.1% | $54.85 | +0.5% | Common Stock - Domestic | 705573103 |
| — | Roche Holding AG | 149,802 | $48.91M | 0.1% | $325.67 | — | Common Stock - Foreign | 007110388 |
| LLY | Eli Lilly & Co | 63,857 | $48.72M | 0.1% | $552.44 | +34.4% | Common Stock - Domestic | 532457108 |
| — | S&P 500 Annl Div Dec26 | 2,423 | $48.4M | 0.1% | $18954.06 | — | Future - Index | DZ26INDEX |
| — | S&P 500 Annl Div Dec27 | 2,423 | $48.01M | 0.1% | $19473.33 | — | Future - Index | DZ27INDEX |
| — | Kia Corp | 666,512 | $47.84M | 0.1% | $76.12 | — | Common Stock - Foreign | 006490928 |
| — | S&P 500 Annl Div Dec25 | 2,423 | $47.76M | 0.1% | $18894.28 | — | Future - Index | DZ25INDEX |
| V | Visa Inc | 139,620 | $47.66M | 0.1% | $271.23 | +27.3% | Common Stock - Domestic | 92826C839 |
| TWLO | Twilio Inc | 474,697 | $47.51M | 0.1% | $112.58 | -0.0% | Common Stock - Domestic | 90138F102 |
| — | Engie SA | 2,140,745 | $45.88M | 0.1% | $15.70 | — | Common Stock - Foreign | 00B0C2CQ3 |
| PANW | Palo Alto Networks Inc | 224,043 | $45.62M | 0.1% | $170.35 | +12.4% | Common Stock - Domestic | 697435105 |
| UPS | United Parcel Service Inc | 533,764 | $44.59M | 0.1% | $115.08 | -23.4% | Common Stock - Domestic | 911312106 |
| RDDT | Reddit Inc | 193,759 | $44.56M | 0.1% | $204.09 | +0.0% | Common Stock - Domestic | 75734B100 |
| — | Sanofi SA | 476,915 | $43.98M | 0.1% | $96.75 | — | Common Stock - Foreign | 005671735 |
| — | Vodafone Group PLC | 37,891,643 | $43.91M | 0.1% | $1.07 | — | Common Stock - Foreign | 00BH4HKS3 |
| NOV | NOV Inc | 3,267,354 | $43.29M | 0.1% | $15.64 | -17.4% | Common Stock - Domestic | 62955J103 |
| — | SPY 06/30/2026 6.8 C | 655 | $43.02M | 0.1% | — | — | Call | C00006800 |
| — | Nestle SA | 466,174 | $42.79M | 0.1% | $83.20 | — | Common Stock - Foreign | 007123870 |
| CHRD | Chord Energy Corp | 428,716 | $42.6M | 0.1% | $134.31 | -23.4% | Common Stock - Domestic | 674215207 |
| ADI | Analog Devices Inc | 170,776 | $41.96M | 0.1% | $193.89 | +23.2% | Common Stock - Domestic | 032654105 |
| — | IMPERIAL BRANDS PLC | 969,080 | $41.16M | 0.1% | $25.55 | — | Common Stock - Foreign | 000454492 |
| — | SPY 06/30/2026 6.92 C | 628 | $41.14M | 0.1% | — | — | Call | C00006920 |
| — | Interpublic Group of Cos Inc/The | 1,468,496 | $40.99M | 0.1% | $28.53 | -10.3% | Common Stock - Domestic | 460690100 |
| CALM | Cal-Maine Foods Inc | 433,100 | $40.75M | 0.1% | $46.82 | +120.9% | Common Stock - Domestic | 128030202 |
| — | GSK PLC | 1,917,756 | $40.61M | 0.1% | $19.13 | — | Common Stock - Foreign | 00BN7SWP6 |
| DDOG | Datadog Inc | 284,395 | $40.5M | 0.1% | $133.47 | +3.2% | Common Stock - Domestic | 23804L103 |
| BAC | Bank of America Corp | 784,984 | $40.5M | 0.1% | $39.63 | +22.0% | Common Stock - Domestic | 060505104 |
| — | SPY 09/30/2025 6.31 C | 611 | $40.32M | 0.1% | — | — | Call | C00006310 |
| PTC | PTC Inc | 195,896 | $39.77M | 0.1% | $190.54 | +7.0% | Common Stock - Domestic | 69370C100 |
| — | Telefonica SA | 7,663,373 | $39.57M | 0.1% | $4.01 | — | Common Stock - Foreign | 005732524 |
| MA | Mastercard Inc | 68,153 | $38.77M | 0.1% | $439.13 | +30.6% | Common Stock - Domestic | 57636Q104 |
| MCD | McDonald's Corp | 126,891 | $38.56M | 0.1% | $267.09 | +12.8% | Common Stock - Domestic | 580135101 |
| CROX | Crocs Inc | 461,496 | $38.56M | 0.1% | $115.94 | -21.3% | Common Stock - Domestic | 227046109 |
| HD | Home Depot Inc/The | 94,124 | $38.14M | 0.1% | $329.49 | +18.1% | Common Stock - Domestic | 437076102 |
| RGLD | Royal Gold Inc | 187,345 | $37.58M | 0.1% | $163.59 | +5.7% | Common Stock - Domestic | 780287108 |
| PSCJ | Pacer Swan SOS Conservative July ETF | 1,264,210 | $37.32M | 0.1% | $25.12 | — | ETF | 69374H535 |
| MNST | Monster Beverage Corp | 551,116 | $37.1M | 0.1% | $59.75 | +4.5% | Common Stock - Domestic | 61174X109 |
| INGR | Ingredion Inc | 301,942 | $36.87M | 0.1% | $117.72 | +9.5% | Common Stock - Domestic | 457187102 |
| WMT | Walmart Inc | 354,023 | $36.49M | 0.1% | $64.18 | +54.6% | Common Stock - Domestic | 931142103 |
| — | SK hynix Inc | 146,832 | $36.37M | 0.1% | $122.65 | — | Common Stock - Foreign | 006450267 |
| ADSK | Autodesk Inc | 114,292 | $36.31M | 0.1% | $266.95 | +14.2% | Common Stock - Domestic | 052769106 |
| PSCQ | Pacer Swan SOS Conservative October ETF | 1,232,424 | $35.75M | 0.1% | $25.55 | — | ETF | 69374H527 |
| RMD | ResMed Inc | 130,199 | $35.64M | 0.1% | $238.87 | +14.0% | Common Stock - Domestic | 761152107 |
| HALO | Halozyme Therapeutics Inc | 478,874 | $35.12M | 0.1% | $65.53 | +1.4% | Common Stock - Domestic | 40637H109 |
| — | Samsung Electronics Co Ltd | 587,072 | $35.11M | 0.1% | $44.85 | — | Common Stock - Foreign | 006771720 |
| BSY | Bentley Systems Inc | 676,740 | $34.84M | 0.1% | $50.12 | +9.0% | Common Stock - Domestic | 08265T208 |
| BBWI | Bath & Body Works Inc | 1,331,298 | $34.29M | 0.1% | $28.30 | +2.1% | Common Stock - Domestic | 070830104 |
| VEEV | Veeva Systems Inc | 113,881 | $33.93M | 0.1% | $239.75 | +17.4% | Common Stock - Domestic | 922475108 |
| — | SPY 12/31/2025 6.45 C | 509 | $33.43M | 0.1% | — | — | Call | C00006450 |
| LIN | Linde PLC | 70,304 | $33.39M | 0.1% | $398.05 | +18.2% | Common Stock - Foreign US$ | G54950103 |
| BMRN | BioMarin Pharmaceutical Inc | 610,152 | $33.05M | 0.1% | $57.43 | -0.4% | Common Stock - Domestic | 09061G101 |
| UNH | UnitedHealth Group Inc | 95,038 | $32.82M | 0.1% | $407.03 | -26.6% | Common Stock - Domestic | 91324P102 |
| MANH | Manhattan Associates Inc | 158,425 | $32.47M | 0.1% | $213.80 | -1.1% | Common Stock - Domestic | 562750109 |
| CORT | Corcept Therapeutics Inc | 390,559 | $32.46M | 0.1% | $71.82 | +0.8% | Common Stock - Domestic | 218352102 |
| INTC | Intel Corp | 959,264 | $32.18M | 0.1% | $27.45 | -11.7% | Common Stock - Domestic | 458140100 |
| DLB | Dolby Laboratories Inc | 443,897 | $32.12M | 0.1% | $75.02 | -3.2% | Common Stock - Domestic | 25659T107 |
| ETSY | Etsy Inc | 481,897 | $31.99M | 0.1% | $61.24 | -2.5% | Common Stock - Domestic | 29786A106 |
| NOW | ServiceNow Inc | 34,217 | $31.49M | 0.1% | $145.84 | +28.1% | Common Stock - Domestic | 81762P102 |
| — | SoftBank Corp | 21,376,269 | $31.47M | 0.1% | $2.34 | — | Common Stock - Foreign | 00BF5M0K5 |
| — | Nippon Steel Corp | 7,606,325 | $31.35M | 0.1% | $7.43 | — | Common Stock - Foreign | 006642569 |
| HOG | Harley-Davidson Inc | 1,115,069 | $31.11M | 0.1% | $35.50 | -24.4% | Common Stock - Domestic | 412822108 |
| PTCT | PTC Therapeutics Inc | 503,966 | $30.93M | 0.1% | $47.47 | +9.7% | Common Stock - Domestic | 69366J200 |
| WFC | Wells Fargo & Co | 368,058 | $30.85M | 0.1% | $59.30 | +35.7% | Common Stock - Domestic | 949746101 |
| MU | Micron Technology Inc | 183,597 | $30.72M | 0.1% | $75.45 | +69.4% | Common Stock - Domestic | 595112103 |
| IRDM | Iridium Communications Inc | 1,744,095 | $30.45M | 0.1% | $31.01 | -20.3% | Common Stock - Domestic | 46269C102 |
| — | QIAGEN NV | 668,860 | $29.88M | 0.1% | $47.01 | — | Common Stock - Foreign US$ | N72482206 |
| — | Japan Tobacco Inc | 907,741 | $29.84M | 0.1% | $26.25 | — | Common Stock - Foreign | 006474535 |
| ALGN | Align Technology Inc | 232,171 | $29.07M | 0.1% | $159.39 | -1.7% | Common Stock - Domestic | 016255101 |
| PG | Procter & Gamble Co/The | 189,045 | $29.05M | 0.1% | $145.56 | +6.4% | Common Stock - Domestic | 742718109 |
| VRSN | VeriSign Inc | 103,828 | $29.03M | 0.1% | $243.79 | +14.1% | Common Stock - Domestic | 92343E102 |
| — | ORANGE S.A. | 1,786,764 | $28.97M | 0.1% | $10.92 | — | Common Stock - Foreign | 005176177 |
| CART | Maplebear Inc | 785,868 | $28.89M | 0.1% | $43.48 | +5.9% | Common Stock - Domestic | 565394103 |
| DTM | DT Midstream Inc | 255,274 | $28.86M | 0.1% | $91.80 | +12.4% | Common Stock - Domestic | 23345M107 |
| — | Mitsubishi Corp | 1,200,670 | $28.67M | 0.1% | $16.73 | — | Common Stock - Foreign | 006596785 |
| QRVO | Qorvo Inc | 314,154 | $28.61M | 0.1% | $88.93 | +0.1% | Common Stock - Domestic | 74736K101 |
| HRB | H&R Block Inc | 559,387 | $28.29M | 0.1% | $41.75 | +24.6% | Common Stock - Domestic | 093671105 |
| ALSN | Allison Transmission Holdings Inc | 332,466 | $28.22M | 0.1% | $88.55 | 0.0% | Common Stock - Domestic | 01973R101 |
| CIVI | Civitas Resources Inc | 868,065 | $28.21M | 0.1% | $41.85 | -25.7% | Common Stock - Domestic | 17888H103 |
| TMUS | T-Mobile US Inc | 117,056 | $28.02M | 0.1% | $165.60 | +45.1% | Common Stock - Domestic | 872590104 |
| LOPE | Grand Canyon Education Inc | 126,024 | $27.66M | 0.1% | $191.25 | +0.4% | Common Stock - Domestic | 38526M106 |
| — | Glencore PLC | 5,999,818 | $27.56M | 0.1% | $5.41 | — | Common Stock - Foreign | 00B4T3BW6 |
| — | H & M Hennes & Mauritz AB | 1,462,231 | $27.22M | 0.1% | $15.29 | — | Common Stock - Foreign | 005687431 |
| — | Sony Group Corp | 938,742 | $27.04M | 0.1% | $21.60 | — | Common Stock - Foreign | 006821506 |
| SCCO | Southern Copper Corp | 222,752 | $27.03M | 0.1% | $91.42 | +6.9% | Common Stock - Domestic | 84265V105 |
| ISRG | Intuitive Surgical Inc | 60,260 | $26.95M | 0.1% | $352.46 | +36.1% | Common Stock - Domestic | 46120E602 |
| — | Suncor Energy Inc | 642,631 | $26.89M | 0.1% | $37.60 | — | Common Stock - Foreign | 00B3NB1P2 |
| PSCX | Pacer Swan SOS Conservative January ETF | 888,885 | $26.82M | 0.1% | $25.56 | — | ETF | 69374H584 |
| AVT | Avnet Inc | 507,276 | $26.52M | 0.1% | $52.51 | +1.1% | Common Stock - Domestic | 053807103 |
| GE | GE AEROSPACE | 87,638 | $26.36M | 0.1% | $124.87 | +118.4% | Common Stock - Domestic | 369604301 |
| G | Genpact Ltd | 627,777 | $26.3M | 0.1% | $43.72 | +0.2% | Common Stock - Foreign US$ | G3922B107 |
| TPC | Tutor Perini Corp | 400,095 | $26.24M | 0.1% | $24.67 | +125.8% | Common Stock - Domestic | 901109108 |
| PLD | Prologis Inc | 229,119 | $26.24M | 0.1% | $98.41 | +10.0% | REIT - Domestic | 74340W103 |
| TXN | Texas Instruments Inc | 142,039 | $26.1M | 0.1% | $163.55 | +18.2% | Common Stock - Domestic | 882508104 |
| VRTX | Vertex Pharmaceuticals Inc | 66,501 | $26.04M | 0.1% | $387.78 | +7.8% | Common Stock - Domestic | 92532F100 |
| IBM | International Business Machines Corp | 92,261 | $26.03M | 0.1% | $151.02 | +71.9% | Common Stock - Domestic | 459200101 |
| — | ORIENT OVERSEAS INTL | 1,599,155 | $25.95M | 0.1% | $16.33 | — | Common Stock - Foreign | 006659116 |
| GME | GameStop Corp | 932,179 | $25.43M | 0.1% | $26.80 | -11.5% | Common Stock - Domestic | 36467W109 |
| PRIM | Primoris Services Corp | 185,157 | $25.43M | 0.1% | $72.31 | +48.5% | Common Stock - Domestic | 74164F103 |
| TGNA | TEGNA Inc | 1,238,037 | $25.17M | 0.1% | $14.60 | +30.6% | Common Stock - Domestic | 87901J105 |
| GS | Goldman Sachs Group Inc/The | 31,560 | $25.13M | 0.1% | $401.04 | +83.2% | Common Stock - Domestic | 38141G104 |
| THO | Thor Industries Inc | 241,925 | $25.09M | 0.1% | $90.11 | +10.7% | Common Stock - Domestic | 885160101 |
| — | Diageo PLC | 1,049,362 | $25.06M | 0.1% | $25.07 | — | Common Stock - Foreign | 000237400 |
| C | Citigroup Inc | 245,957 | $24.96M | 0.1% | $66.66 | +41.2% | Common Stock - Domestic | 172967424 |
| PM | Philip Morris International Inc | 153,763 | $24.94M | 0.1% | $83.48 | +97.9% | Common Stock - Domestic | 718172109 |
| DXC | DXC Technology Co | 1,819,735 | $24.8M | 0.1% | $22.18 | -36.0% | Common Stock - Domestic | 23355L106 |
| WFRD | Weatherford International PLC | 361,404 | $24.73M | 0.1% | $100.51 | -40.9% | Common Stock - Foreign US$ | G48833118 |
| — | Inpex Corp | 1,358,446 | $24.55M | 0.1% | $13.92 | — | Common Stock - Foreign | 00B10RB15 |
| ALKS | Alkermes PLC | 808,132 | $24.24M | 0.1% | $27.51 | +2.5% | Common Stock - Foreign US$ | G01767105 |
| UNP | Union Pacific Corp | 102,394 | $24.2M | 0.1% | $212.55 | +5.0% | Common Stock - Domestic | 907818108 |
| CCI | Crown Castle Inc | 249,257 | $24.05M | 0.1% | $118.16 | -16.1% | REIT - Domestic | 22822V101 |
| — | Reckitt Benckiser Group PLC | 310,855 | $23.91M | 0.1% | $55.62 | — | Common Stock - Foreign | 00B24CGK7 |
| CNX | CNX Resources Corp | 743,415 | $23.88M | 0.1% | $30.66 | -0.1% | Common Stock - Domestic | 12653C108 |
| — | Takeda Pharmaceutical Co Ltd | 817,976 | $23.87M | 0.1% | $26.72 | — | Common Stock - Foreign | 006870445 |
| PSFD | Pacer Swan SOS Flex January ETF | 655,650 | $23.8M | 0.1% | $27.84 | — | ETF | 69374H576 |
| LSCC | Lattice Semiconductor Corp | 324,607 | $23.8M | 0.1% | $73.32 | — | Common Stock - Domestic | 518415104 |
| AM | Antero Midstream Corp | 1,214,388 | $23.61M | 0.1% | $15.20 | +15.7% | Common Stock - Domestic | 03676B102 |
| IRM | Iron Mountain Inc | 231,235 | $23.57M | 0.1% | $41.92 | +126.0% | REIT - Domestic | 46284V101 |
| — | SPY 03/31/2026 6.27 C | 358 | $23.51M | 0.1% | — | — | Call | C00006270 |
| MAT | Mattel Inc | 1,391,950 | $23.43M | 0.1% | $18.12 | +0.6% | Common Stock - Domestic | 577081102 |
| MUR | Murphy Oil Corp | 816,488 | $23.2M | 0.1% | $26.76 | -8.3% | Common Stock - Domestic | 626717102 |
| CRUS | Cirrus Logic Inc | 184,925 | $23.17M | 0.1% | $110.96 | +0.4% | Common Stock - Domestic | 172755100 |
| PSFJ | Pacer Swan SOS Flex July ETF | 713,171 | $23.15M | 0.1% | $25.13 | — | ETF | 69374H469 |
| BC | Brunswick Corp/DE | 364,656 | $23.06M | 0.1% | $61.42 | 0.0% | Common Stock - Domestic | 117043109 |
| PII | Polaris Inc | 393,149 | $22.85M | 0.1% | $53.92 | 0.0% | Common Stock - Domestic | 731068102 |
| CRC | California Resources Corp | 429,162 | $22.82M | 0.1% | $39.98 | +23.7% | Common Stock - Domestic | 13057Q305 |
| ENPH | Enphase Energy Inc | 633,263 | $22.41M | 0.1% | $50.16 | -25.9% | Common Stock - Domestic | 29355A107 |
| — | Bayer AG | 672,099 | $22.28M | 0.1% | $20.21 | — | Common Stock - Foreign | 005069211 |
| — | Deutsche Telekom AG | 647,453 | $22.05M | 0.1% | $25.29 | — | Common Stock - Foreign | 005842359 |
| — | Cie Generale des Etablissements Michelin SCA | 610,519 | $21.89M | 0.1% | $37.52 | — | Common Stock - Foreign | 00BPBPJ01 |
| — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 74,407 | $21.8M | 0.1% | $165.24 | — | Common Stock - Foreign | 006446620 |
| FTNT | Fortinet Inc | 258,457 | $21.73M | 0.1% | $82.78 | +7.8% | Common Stock - Domestic | 34959E109 |
| HON | Honeywell International Inc | 103,114 | $21.71M | 0.1% | $182.20 | +13.7% | Common Stock - Domestic | 438516106 |
| LNTH | Lantheus Holdings Inc | 422,180 | $21.65M | 0.1% | $83.16 | -24.8% | Common Stock - Domestic | 516544103 |
| SIG | Signet Jewelers Ltd | 225,688 | $21.65M | 0.1% | $80.80 | +5.9% | Common Stock - Foreign US$ | G81276100 |
| PSA | Public Storage | 73,833 | $21.33M | 0.1% | $257.81 | +9.2% | REIT - Domestic | 74460D109 |
| SBAC | SBA Communications Corp | 108,296 | $20.94M | 0.1% | $252.36 | -14.9% | REIT - Domestic | 78410G104 |
| KO | Coca-Cola Co/The | 313,438 | $20.79M | 0.1% | $60.15 | +12.9% | Common Stock - Domestic | 191216100 |
| RNG | RingCentral Inc | 721,710 | $20.45M | 0.1% | $32.82 | -11.2% | Common Stock - Domestic | 76680R206 |
| — | ENEOS Holdings Inc | 3,184,811 | $20.24M | 0.1% | $5.00 | — | Common Stock - Foreign | 00B627LW9 |
| — | WH Group Ltd | 18,598,503 | $20.15M | 0.1% | $0.76 | — | Common Stock - Foreign | 00BLLHKZ1 |
| RAL | Ralliant Corp | 460,359 | $20.13M | 0.1% | $49.24 | -9.7% | Common Stock - Domestic | 750940108 |
| TNET | TriNet Group Inc | 299,535 | $20.04M | 0.1% | $78.27 | -13.9% | Common Stock - Domestic | 896288107 |
| RPRX | Royalty Pharma PLC | 561,586 | $19.81M | 0.0% | $36.20 | 0.0% | Common Stock - Foreign US$ | G7709Q104 |
| — | Subaru Corp | 964,579 | $19.76M | 0.0% | $18.58 | — | Common Stock - Foreign | 006356406 |
| CWEN | Clearway Energy Inc | 697,000 | $19.69M | 0.0% | $27.49 | +7.7% | Common Stock - Domestic | 18539C204 |
| GDS | GDS Holdings Ltd | 506,942 | $19.62M | 0.0% | $16.78 | — | Common Stock - Foreign US$ | 36165L108 |
| WDAY | Workday Inc | 81,308 | $19.57M | 0.0% | $244.34 | -5.4% | Common Stock - Domestic | 98138H101 |
| — | International Consolidated Airlines Group SA | 3,767,189 | $19.56M | 0.0% | $3.18 | — | Common Stock - Foreign | 00B5M6XQ7 |
| EXR | Extra Space Storage Inc | 138,451 | $19.51M | 0.0% | $147.01 | -4.3% | REIT - Domestic | 30225T102 |
| — | China Tower Corp Ltd | 13,209,565 | $19.49M | 0.0% | $1.43 | — | Common Stock - Foreign | 00BTVMCY5 |
| GHC | Graham Holdings Co | 16,544 | $19.48M | 0.0% | $936.82 | +10.0% | Common Stock - Domestic | 384637104 |
| — | Publicis Groupe SA | 202,534 | $19.42M | 0.0% | $103.72 | — | Common Stock - Foreign | 004380429 |
| MS | Morgan Stanley | 122,092 | $19.41M | 0.0% | $92.36 | +58.6% | Common Stock - Domestic | 617446448 |
| ROP | Roper Technologies Inc | 38,874 | $19.39M | 0.0% | $528.93 | +0.5% | Common Stock - Domestic | 776696106 |
| ABT | Abbott Laboratories | 143,188 | $19.18M | 0.0% | $110.16 | +18.6% | Common Stock - Domestic | 002824100 |
| — | Infrastrutture Wireless Italiane SpA | 1,630,289 | $19.18M | 0.0% | $12.22 | — | Common Stock - Foreign | 00BZ0P4R4 |
| — | Keppel DC REIT | 10,231,771 | $18.97M | 0.0% | $1.54 | — | REIT - Foreign | 00BT9Q186 |
| — | NEXTDC Ltd | 1,686,357 | $18.91M | 0.0% | $9.33 | — | Common Stock - Foreign | 00B5LMKP4 |
| — | Cellnex Telecom SA | 544,564 | $18.87M | 0.0% | $32.51 | — | Common Stock - Foreign | 00BX90C05 |
| — | KONINKLIJKE AHOLD DELHAIZE NV | 464,671 | $18.79M | 0.0% | $29.38 | — | Common Stock - Foreign | 00BD0Q398 |
| — | Lenovo Group Ltd | 12,577,295 | $18.67M | 0.0% | $1.30 | — | Common Stock - Foreign | 006218089 |
| RTX | RTX Corp | 111,047 | $18.58M | 0.0% | $104.52 | +47.6% | Common Stock - Domestic | 75513E101 |
| — | Imperial Oil Ltd | 203,272 | $18.43M | 0.0% | $79.75 | — | Common Stock - Foreign | 002454241 |
| CAT | Caterpillar Inc | 38,270 | $18.26M | 0.0% | $348.44 | +22.1% | Common Stock - Domestic | 149123101 |
| ADP | Automatic Data Processing Inc | 62,155 | $18.24M | 0.0% | $245.32 | +21.4% | Common Stock - Domestic | 053015103 |
| PAYX | Paychex Inc | 143,574 | $18.2M | 0.0% | $132.33 | +3.7% | Common Stock - Domestic | 704326107 |
| DUOL | Duolingo Inc | 56,464 | $18.17M | 0.0% | $345.93 | -3.3% | Common Stock - Domestic | 26603R106 |
| AME | AMETEK Inc | 96,061 | $18.06M | 0.0% | $163.59 | +12.2% | Common Stock - Domestic | 031100100 |
| DDS | Dillard's Inc | 29,241 | $17.97M | 0.0% | $346.73 | +42.8% | Common Stock - Domestic | 254067101 |
| STNG | Scorpio Tankers Inc | 317,924 | $17.82M | 0.0% | $37.58 | — | Common Stock - Foreign US$ | Y7542C130 |
| CALF | Pacer US Small Cap Cash Cows ETF | 406,503 | $17.8M | 0.0% | $39.64 | — | ETF | 69374H857 |
| ZTS | Zoetis Inc | 119,919 | $17.55M | 0.0% | $160.59 | -6.3% | Common Stock - Domestic | 98978V103 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 479,376 | $17.46M | 0.0% | $29.07 | — | ETF | 69374H873 |
| PTON | Peloton Interactive Inc | 1,931,876 | $17.39M | 0.0% | $7.44 | 0.0% | Common Stock - Domestic | 70614W100 |
| BUL | PACER US CASH COWS GROWTH ETF | 330,911 | $17.32M | 0.0% | $35.91 | — | ETF | 69374H667 |
| — | Bouygues SA | 384,815 | $17.31M | 0.0% | $31.98 | — | Common Stock - Foreign | 004002121 |
| TPH | TRI POINTE GROUP INC | 505,301 | $17.17M | 0.0% | $41.67 | -18.3% | Common Stock - Domestic | 87265H109 |
| CPRT | Copart Inc | 379,626 | $17.07M | 0.0% | $51.33 | -8.2% | Common Stock - Domestic | 217204106 |
| DASH | DoorDash Inc | 62,607 | $17.03M | 0.0% | $162.16 | +54.7% | Common Stock - Domestic | 25809K105 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 429,471 | $17.02M | 0.0% | $32.53 | — | ETF | 69374H709 |
| — | Telefonaktiebolaget LM Ericsson | 2,054,116 | $16.98M | 0.0% | $6.99 | — | Common Stock - Foreign | 005959378 |
| COWZ | Pacer US Cash Cows 100 ETF | 295,368 | $16.97M | 0.0% | $48.09 | — | ETF | 69374H881 |
| BA | Boeing Co/The | 78,252 | $16.89M | 0.0% | $189.83 | +18.8% | Common Stock - Domestic | 097023105 |
| CEG | Constellation Energy Corp | 51,251 | $16.87M | 0.0% | $158.76 | +102.9% | Common Stock - Domestic | 21037T109 |
| GGG | Graco Inc | 198,009 | $16.82M | 0.0% | $82.46 | +3.0% | Common Stock - Domestic | 384109104 |
| FLO | Flowers Foods Inc | 1,281,715 | $16.73M | 0.0% | $14.62 | 0.0% | Common Stock - Domestic | 343498101 |
| — | Renault SA | 403,630 | $16.49M | 0.0% | $45.94 | — | Common Stock - Foreign | 004712798 |
| CRGY | Crescent Energy Co | 1,846,362 | $16.47M | 0.0% | $12.84 | -30.6% | Common Stock - Domestic | 44952J104 |
| ANF | Abercrombie & Fitch Co | 191,512 | $16.38M | 0.0% | $108.54 | -14.0% | Common Stock - Domestic | 002896207 |
| AZZ | AZZ Inc | 149,909 | $16.36M | 0.0% | $110.55 | 0.0% | Common Stock - Domestic | 002474104 |
| VRSK | Verisk Analytics Inc | 64,953 | $16.34M | 0.0% | $270.66 | +1.1% | Common Stock - Domestic | 92345Y106 |
| — | Swisscom AG | 22,436 | $16.28M | 0.0% | $591.26 | — | Common Stock - Foreign | 005533976 |
| SBUX | Starbucks Corp | 190,714 | $16.13M | 0.0% | $91.22 | -2.9% | Common Stock - Domestic | 855244109 |
| — | Tesco PLC | 2,684,303 | $16.08M | 0.0% | $3.75 | — | Common Stock - Foreign | 00BLGZ986 |
| — | KERING | 48,408 | $16.06M | 0.0% | $336.04 | — | Common Stock - Foreign | 005505072 |
| DOCS | Doximity Inc | 218,923 | $16.01M | 0.0% | $53.03 | +23.0% | Common Stock - Domestic | 26622P107 |
| — | SITC International Holdings Co Ltd | 4,142,231 | $15.95M | 0.0% | $2.99 | — | Common Stock - Foreign | 00B61X7R5 |
| — | SES SA | 2,079,820 | $15.85M | 0.0% | $6.02 | — | Common Stock - Foreign | 00B00ZQQ2 |
| AXP | American Express Co | 47,251 | $15.69M | 0.0% | $209.24 | +51.3% | Common Stock - Domestic | 025816109 |
| ORLY | O'Reilly Automotive Inc | 145,578 | $15.69M | 0.0% | $89.66 | +12.1% | Common Stock - Domestic | 67103H107 |
| NTNX | Nutanix Inc | 208,781 | $15.53M | 0.0% | $69.62 | +5.4% | Common Stock - Domestic | 67059N108 |
| GTX | Garrett Motion Inc | 1,138,575 | $15.51M | 0.0% | $9.27 | +36.6% | Common Stock - Domestic | 366505105 |
| — | Premier Inc | 556,335 | $15.47M | 0.0% | $19.72 | — | Common Stock - Domestic | 74051N102 |
| — | SPY 09/30/2025 6.43 C | 233 | $15.37M | 0.0% | — | — | Call | C00006430 |
| VC | Visteon Corp | 128,190 | $15.36M | 0.0% | $85.51 | +37.1% | Common Stock - Domestic | 92839U206 |
| — | HD Hyundai Heavy Industries Co Ltd | 41,489 | $15.23M | 0.0% | $319.21 | — | Common Stock - Foreign | 00BMDHSH4 |
| TMO | Thermo Fisher Scientific Inc | 31,384 | $15.22M | 0.0% | $498.08 | -6.7% | Common Stock - Domestic | 883556102 |
| — | Endesa SA | 473,041 | $15.11M | 0.0% | $19.36 | — | Common Stock - Foreign | 005271782 |
| SNPS | Synopsys Inc | 30,570 | $15.08M | 0.0% | $435.91 | +29.7% | Common Stock - Domestic | 871607107 |
| — | Pernod Ricard SA | 152,642 | $14.97M | 0.0% | $100.97 | — | Common Stock - Foreign | 004682329 |
| MGY | Magnolia Oil & Gas Corp | 626,745 | $14.96M | 0.0% | $23.85 | -0.0% | Common Stock - Domestic | 559663109 |
| — | Komatsu Ltd | 428,024 | $14.93M | 0.0% | $27.17 | — | Common Stock - Foreign | 006496584 |
| — | CK Hutchison Holdings Ltd | 2,222,503 | $14.64M | 0.0% | $5.28 | — | Common Stock - Foreign | 00BW9P816 |
| NEE | NextEra Energy Inc | 193,671 | $14.62M | 0.0% | $70.32 | +2.7% | Common Stock - Domestic | 65339F101 |
| GEV | GE Vernova Inc | 23,726 | $14.59M | 0.0% | $262.95 | +130.3% | Common Stock - Domestic | 36828A101 |
| — | Naturgy Energy Group SA | 468,253 | $14.55M | 0.0% | $24.48 | — | Common Stock - Foreign | 005650422 |
| ASGN | ASGN Inc | 306,270 | $14.5M | 0.0% | $77.00 | -33.7% | Common Stock - Domestic | 00191U102 |
| — | Idemitsu Kosan Co Ltd | 2,096,762 | $14.41M | 0.0% | $6.53 | — | Common Stock - Foreign | 00B1FF8P7 |
| — | Sumitomo Corp | 493,489 | $14.31M | 0.0% | $21.96 | — | Common Stock - Foreign | 006858946 |
| LOW | Lowe's Cos Inc | 55,756 | $14.01M | 0.0% | $241.78 | +1.0% | Common Stock - Domestic | 548661107 |
| PSFM | Pacer Swan SOS Flex April ETF | 447,213 | $13.95M | 0.0% | $23.77 | — | ETF | 69374H477 |
| — | Cenovus Energy Inc | 814,996 | $13.84M | 0.0% | $19.46 | — | Common Stock - Foreign | 00B57FG04 |
| DT | Dynatrace Inc | 282,428 | $13.68M | 0.0% | $52.00 | -2.7% | Common Stock - Domestic | 268150109 |
| BLK | Blackrock Inc | 11,609 | $13.53M | 0.0% | $978.31 | +13.3% | Common Stock - Domestic | 09290D101 |
| TYL | Tyler Technologies Inc | 25,801 | $13.5M | 0.0% | $561.19 | +0.0% | Common Stock - Domestic | 902252105 |
| APH | Amphenol Corp | 108,691 | $13.45M | 0.0% | $62.81 | +74.2% | Common Stock - Domestic | 032095101 |
| GPOR | Gulfport Energy Corp | 74,140 | $13.42M | 0.0% | $174.05 | 0.0% | Common Stock - Domestic | 402635502 |
| BSX | Boston Scientific Corp | 135,098 | $13.19M | 0.0% | $68.67 | +50.8% | Common Stock - Domestic | 101137107 |
| — | Veolia Environnement SA | 386,859 | $13.16M | 0.0% | $35.56 | — | Common Stock - Foreign | 004031879 |
| YELP | Yelp Inc | 420,753 | $13.13M | 0.0% | $39.54 | -17.1% | Common Stock - Domestic | 985817105 |
| SCHW | Charles Schwab Corp/The | 137,441 | $13.12M | 0.0% | $74.24 | +27.3% | Common Stock - Domestic | 808513105 |
| — | Suzuki Motor Corp | 894,749 | $13.07M | 0.0% | $12.32 | — | Common Stock - Foreign | 006865504 |
| — | LY Corp | 4,046,278 | $13.03M | 0.0% | $2.69 | — | Common Stock - Foreign | 006084848 |
| — | ACS Actividades de Construccion y Servicios SA | 162,726 | $12.99M | 0.0% | $46.68 | — | Common Stock - Foreign | 00B01FLQ6 |
| FICO | Fair Isaac Corp | 8,639 | $12.93M | 0.0% | $1537.73 | -2.2% | Common Stock - Domestic | 303250104 |
| TT | Trane Technologies PLC | 30,500 | $12.87M | 0.0% | $314.87 | +35.5% | Common Stock - Foreign US$ | G8994E103 |
| TJX | TJX Cos Inc/The | 89,035 | $12.87M | 0.0% | $95.79 | +38.1% | Common Stock - Domestic | 872540109 |
| — | Bridgestone Corp | 277,224 | $12.84M | 0.0% | $39.50 | — | Common Stock - Foreign | 006132101 |
| ETN | Eaton Corp PLC | 34,188 | $12.79M | 0.0% | $238.66 | +52.2% | Common Stock - Foreign US$ | G29183103 |
| YOU | Clear Secure Inc | 381,120 | $12.72M | 0.0% | $29.27 | +12.6% | Common Stock - Domestic | 18467V109 |
| SHOP | Shopify Inc | 85,133 | $12.65M | 0.0% | $92.97 | +45.8% | Common Stock - Foreign US$ | 82509L107 |
| PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | 162,672 | $12.61M | 0.0% | $58.74 | — | ETF | 69374H303 |
| — | Eiffage SA | 98,538 | $12.58M | 0.0% | $107.99 | — | Common Stock - Foreign | 00B13X013 |
| WMB | Williams Cos Inc/The | 198,196 | $12.56M | 0.0% | $32.52 | +77.8% | Common Stock - Domestic | 969457100 |
| LCII | LCI Industries | 134,035 | $12.49M | 0.0% | $104.42 | -6.0% | Common Stock - Domestic | 50189K103 |
| SPGI | S&P Global Inc | 25,650 | $12.48M | 0.0% | $418.95 | +27.4% | Common Stock - Domestic | 78409V104 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 227,772 | $12.47M | 0.0% | $40.02 | — | ETF | 69374H105 |
| RHI | Robert Half Inc | 364,330 | $12.38M | 0.0% | $45.55 | -17.6% | Common Stock - Domestic | 770323103 |
| — | Carrefour SA | 816,950 | $12.37M | 0.0% | $14.17 | — | Common Stock - Foreign | 005641567 |
| TDC | Teradata Corp | 573,922 | $12.35M | 0.0% | $38.28 | -43.8% | Common Stock - Domestic | 88076W103 |
| MDLZ | Mondelez International Inc | 196,419 | $12.27M | 0.0% | $62.39 | +1.6% | Common Stock - Domestic | 609207105 |
| KFY | Korn Ferry | 175,259 | $12.26M | 0.0% | $67.62 | +6.4% | Common Stock - Domestic | 500643200 |
| TTD | Trade Desk Inc/The | 249,970 | $12.25M | 0.0% | $71.77 | -11.6% | Common Stock - Domestic | 88339J105 |
| ATKR | Atkore Inc | 195,117 | $12.24M | 0.0% | $69.92 | -8.0% | Common Stock - Domestic | 047649108 |
| CPRX | Catalyst Pharmaceuticals Inc | 620,801 | $12.23M | 0.0% | $15.87 | +29.6% | Common Stock - Domestic | 14888U101 |
| PTIN | Pacer Trendpilot International ETF | 400,821 | $12.21M | 0.0% | $28.58 | — | ETF | 69374H683 |
| — | Murata Manufacturing Co Ltd | 640,101 | $12.19M | 0.0% | $16.33 | — | Common Stock - Foreign | 006610403 |
| — | HENKEL AG & CO KGAA | 150,526 | $12.14M | 0.0% | $88.43 | — | Preferred Stock - Foreign | 005076705 |
| COF | Capital One Financial Corp | 56,538 | $12.02M | 0.0% | $162.45 | +34.1% | Common Stock - Domestic | 14040H105 |
| — | CLP Holdings Ltd | 1,450,763 | $12.02M | 0.0% | $8.13 | — | Common Stock - Foreign | 006097017 |
| CVS | CVS Health Corp | 158,795 | $11.97M | 0.0% | $69.56 | -2.5% | Common Stock - Domestic | 126650100 |
| TDW | Tidewater Inc | 223,993 | $11.95M | 0.0% | $56.99 | -3.8% | Common Stock - Domestic | 88642R109 |
| — | Koninklijke Philips NV | 435,470 | $11.78M | 0.0% | $24.10 | — | Common Stock - Foreign | 005986622 |
| PLXS | Plexus Corp | 81,311 | $11.76M | 0.0% | $152.86 | -11.6% | Common Stock - Domestic | 729132100 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 325,908 | $11.67M | 0.0% | $35.13 | — | ETF | 69374H204 |
| CTAS | Cintas Corp | 56,855 | $11.67M | 0.0% | $187.23 | +13.7% | Common Stock - Domestic | 172908105 |
| PGR | Progressive Corp/The | 47,208 | $11.66M | 0.0% | $180.08 | +28.7% | Common Stock - Domestic | 743315103 |
| NTCT | NetScout Systems Inc | 449,318 | $11.61M | 0.0% | $19.72 | +20.0% | Common Stock - Domestic | 64115T104 |
| — | Astellas Pharma Inc | 1,063,136 | $11.51M | 0.0% | $10.90 | — | Common Stock - Foreign | 006985383 |
| PTBD | Pacer Trendpilot US Bond ETF | 578,247 | $11.47M | 0.0% | $24.80 | — | ETF | 69374H642 |
| PSFO | Pacer Swan SOS Flex October ETF | 358,695 | $11.4M | 0.0% | $22.61 | — | ETF | 69374H451 |
| — | Toyota Tsusho Corp | 410,125 | $11.38M | 0.0% | $31.04 | — | Common Stock - Foreign | 006900580 |
| — | Canon Inc | 385,334 | $11.3M | 0.0% | $29.05 | — | Common Stock - Foreign | 006172323 |
| — | Jardine Matheson Holdings Ltd | 179,119 | $11.28M | 0.0% | $37.02 | — | Common Stock - Foreign US$ | 006472119 |
| COLM | Columbia Sportswear Co | 214,275 | $11.21M | 0.0% | $77.49 | -28.1% | Common Stock - Domestic | 198516106 |
| BX | Blackstone Inc | 65,212 | $11.14M | 0.0% | $118.71 | +42.8% | Common Stock - Domestic | 09260D107 |
| TENB | Tenable Holdings Inc | 376,981 | $10.99M | 0.0% | $31.31 | -0.2% | Common Stock - Domestic | 88025T102 |
| ZD | Ziff Davis Inc | 288,039 | $10.97M | 0.0% | $52.48 | -33.3% | Common Stock - Domestic | 48123V102 |
| — | TDK Corp | 750,323 | $10.9M | 0.0% | $12.13 | — | Common Stock - Foreign | 006869302 |
| MAR | Marriott International Inc/MD | 41,514 | $10.81M | 0.0% | $202.29 | +32.2% | Common Stock - Domestic | 571903202 |
| — | Kuehne plus Nagel International AG | 58,049 | $10.8M | 0.0% | $229.42 | — | Common Stock - Foreign | 00B142S60 |
| CB | Chubb Ltd | 38,125 | $10.76M | 0.0% | $244.91 | +12.4% | Common Stock - Foreign US$ | H1467J104 |
| KMI | Kinder Morgan Inc | 379,132 | $10.73M | 0.0% | $18.02 | +49.6% | Common Stock - Domestic | 49456B101 |
| MSTR | Strategy Inc | 33,136 | $10.68M | 0.0% | $319.86 | +16.0% | Common Stock - Domestic | 594972408 |
| DBRG | DigitalBridge Group Inc | 906,862 | $10.61M | 0.0% | $14.36 | -22.3% | Common Stock - Domestic | 25401T603 |
| — | Vestas Wind Systems A/S | 560,438 | $10.56M | 0.0% | $14.28 | — | Common Stock - Foreign | 00BN4MYF5 |
| MSI | Motorola Solutions Inc | 22,827 | $10.44M | 0.0% | $320.89 | +39.7% | Common Stock - Domestic | 620076307 |
| — | Otsuka Holdings Co Ltd | 195,671 | $10.4M | 0.0% | $49.52 | — | Common Stock - Foreign | 00B5LTM93 |
| WHD | Cactus Inc | 262,601 | $10.36M | 0.0% | $42.12 | -0.1% | Common Stock - Domestic | 127203107 |
| SYK | Stryker Corp | 27,768 | $10.26M | 0.0% | $313.38 | +22.7% | Common Stock - Domestic | 863667101 |
| PRDO | Perdoceo Education Corp | 272,199 | $10.25M | 0.0% | $15.36 | +106.8% | Common Stock - Domestic | 71363P106 |
| MD | Pediatrix Medical Group Inc | 610,911 | $10.23M | 0.0% | $13.80 | +8.6% | Common Stock - Domestic | 58502B106 |
| LEG | Leggett & Platt Inc | 1,149,737 | $10.21M | 0.0% | $16.25 | -41.4% | Common Stock - Domestic | 524660107 |
| DHR | Danaher Corp | 51,467 | $10.2M | 0.0% | $211.80 | -6.3% | Common Stock - Domestic | 235851102 |
| TPL | Texas Pacific Land Corp | 10,880 | $10.16M | 0.0% | $335.61 | -6.5% | Common Stock - Domestic | 88262P102 |
| — | Tenaris SA | 566,064 | $10.1M | 0.0% | $18.79 | — | Common Stock - Foreign | 00BMHVLR3 |
| — | CHOW TAI FOOK JEWELLERY | 5,028,891 | $10.06M | 0.0% | $1.11 | — | Common Stock - Foreign | 00B4R39F7 |
| CSX | CSX Corp | 281,931 | $10.01M | 0.0% | $30.93 | +9.7% | Common Stock - Domestic | 126408103 |
| GIII | G-III Apparel Group Ltd | 376,189 | $10.01M | 0.0% | $27.50 | -8.1% | Common Stock - Domestic | 36237H101 |
| HRMY | Harmony Biosciences Holdings Inc | 362,948 | $10M | 0.0% | $30.71 | +12.2% | Common Stock - Domestic | 413197104 |
| — | Telecom Italia SpA/Milano | 19,120,223 | $9.996M | 0.0% | $0.49 | — | Common Stock - Foreign | 007634394 |
| SAM | Boston Beer Co Inc/The | 46,839 | $9.903M | 0.0% | $230.18 | -7.6% | Common Stock - Domestic | 100557107 |
| JCI | Johnson Controls International plc | 89,738 | $9.867M | 0.0% | $73.98 | +44.4% | Common Stock - Foreign US$ | G51502105 |
| ARM | ARM Holdings PLC | 69,702 | $9.862M | 0.0% | $148.90 | — | Common Stock - Foreign US$ | 042068205 |
| NXPI | NXP Semiconductors NV | 43,294 | $9.859M | 0.0% | $184.26 | +21.0% | Common Stock - Foreign US$ | N6596X109 |
| — | CK Infrastructure Holdings Ltd | 1,495,842 | $9.822M | 0.0% | $5.68 | — | Common Stock - Foreign | 00BYVS6J1 |
| UPWK | Upwork Inc | 528,311 | $9.811M | 0.0% | $15.23 | -2.2% | Common Stock - Domestic | 91688F104 |
| PYPL | PayPal Holdings Inc | 145,848 | $9.781M | 0.0% | $75.49 | -6.8% | Common Stock - Domestic | 70450Y103 |
| — | Shenzhou International Group Holdings Ltd | 1,232,663 | $9.765M | 0.0% | $7.60 | — | Common Stock - Foreign | 00B0MP1B0 |
| — | Isuzu Motors Ltd | 763,952 | $9.658M | 0.0% | $13.07 | — | Common Stock - Foreign | 006467104 |
| BKE | Buckle Inc/The | 164,630 | $9.657M | 0.0% | $29.88 | +68.8% | Common Stock - Domestic | 118440106 |
| — | Singapore Airlines Ltd | 1,899,711 | $9.602M | 0.0% | $4.95 | — | Common Stock - Foreign | 006811734 |
| WELL | Welltower Inc | 53,353 | $9.504M | 0.0% | $105.60 | +54.7% | REIT - Domestic | 95040Q104 |
| — | Nokia Oyj | 1,979,157 | $9.479M | 0.0% | $4.13 | — | Common Stock - Foreign | 005902941 |
| — | Sumitomo Electric Industries Ltd | 331,420 | $9.453M | 0.0% | $18.47 | — | Common Stock - Foreign | 006858708 |
| DNOW | DNOW Inc | 615,476 | $9.386M | 0.0% | $13.02 | +16.0% | Common Stock - Domestic | 67011P100 |
| — | Capgemini SE | 64,407 | $9.343M | 0.0% | $163.61 | — | Common Stock - Foreign | 004163437 |
| DE | Deere & Co | 20,430 | $9.342M | 0.0% | $405.17 | +20.8% | Common Stock - Domestic | 244199105 |
| AHCO | AdaptHealth Corp | 1,042,092 | $9.327M | 0.0% | $8.82 | +5.0% | Common Stock - Domestic | 00653Q102 |
| AXON | Axon Enterprise Inc | 12,974 | $9.311M | 0.0% | $472.63 | +60.5% | Common Stock - Domestic | 05464C101 |
| AEP | American Electric Power Co Inc | 82,359 | $9.265M | 0.0% | $88.31 | +22.5% | Common Stock - Domestic | 025537101 |
| TEL | TE Connectivity PLC | 41,875 | $9.193M | 0.0% | $160.74 | +24.4% | Common Stock - Foreign US$ | G87052109 |
| KKR | KKR & Co Inc | 70,630 | $9.178M | 0.0% | $113.68 | +24.6% | Common Stock - Domestic | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 108,807 | $9.147M | 0.0% | $82.25 | -10.6% | Common Stock - Domestic | 573874104 |
| CI | Cigna Group/The | 31,683 | $9.133M | 0.0% | $299.02 | -1.9% | Common Stock - Domestic | 125523100 |
| SUPN | Supernus Pharmaceuticals Inc | 190,894 | $9.123M | 0.0% | $29.50 | +36.5% | Common Stock - Domestic | 868459108 |
| INSW | International Seaways Inc | 197,380 | $9.095M | 0.0% | $41.80 | +0.4% | Common Stock - Foreign US$ | Y41053102 |
| — | Indivior PLC | 376,840 | $9.086M | 0.0% | $24.11 | — | Common Stock - Foreign US$ | G4766E116 |
| — | Power Assets Holdings Ltd | 1,428,428 | $9.046M | 0.0% | $5.78 | — | Common Stock - Foreign | 006435327 |
| DAL | Delta Air Lines Inc | 159,207 | $9.035M | 0.0% | $58.37 | -2.6% | Common Stock - Domestic | 247361702 |
| STX | Seagate Technology Holdings PLC | 37,999 | $8.97M | 0.0% | $100.98 | +68.1% | Common Stock - Foreign US$ | G7997R103 |
| ADEA | Adeia Inc | 533,586 | $8.964M | 0.0% | $10.03 | +46.8% | Common Stock - Domestic | 00676P107 |
| HOOD | Robinhood Markets Inc | 62,329 | $8.924M | 0.0% | $108.94 | +0.1% | Common Stock - Domestic | 770700102 |
| PH | Parker-Hannifin Corp | 11,676 | $8.852M | 0.0% | $469.50 | +56.6% | Common Stock - Domestic | 701094104 |
| SO | Southern Co/The | 92,768 | $8.792M | 0.0% | $72.22 | +27.7% | Common Stock - Domestic | 842587107 |
| SLVM | Sylvamo Corp | 198,588 | $8.782M | 0.0% | $71.16 | -36.2% | Common Stock - Domestic | 871332102 |
| COLL | Collegium Pharmaceutical Inc | 250,601 | $8.769M | 0.0% | $27.63 | +25.8% | Common Stock - Domestic | 19459J104 |
| YETI | YETI Holdings Inc | 263,469 | $8.742M | 0.0% | $30.01 | +16.4% | Common Stock - Domestic | 98585X104 |
| LMT | Lockheed Martin Corp | 17,477 | $8.725M | 0.0% | $436.53 | +2.7% | Common Stock - Domestic | 539830109 |
| — | Kawasaki Kisen Kaisha Ltd | 610,070 | $8.688M | 0.0% | $21.47 | — | Common Stock - Foreign | 006484686 |
| TNK | Teekay Tankers Ltd | 169,736 | $8.58M | 0.0% | $39.02 | +21.3% | Common Stock - Foreign US$ | G8726X106 |
| — | Helios Towers PLC | 4,276,841 | $8.579M | 0.0% | $2.01 | — | Common Stock - Foreign | 00BJVQC70 |
| FAST | Fastenal Co | 173,808 | $8.524M | 0.0% | $35.62 | +31.8% | Common Stock - Domestic | 311900104 |
| MELI | MercadoLibre Inc | 3,642 | $8.511M | 0.0% | $1571.23 | +52.8% | Common Stock - Domestic | 58733R102 |
| INVA | Innoviva Inc | 464,622 | $8.479M | 0.0% | $15.00 | +30.0% | Common Stock - Domestic | 45781M101 |
| — | Magna International Inc | 178,785 | $8.471M | 0.0% | $38.99 | — | Common Stock - Foreign | 002554475 |
| — | Budweiser Brewing Co APAC Ltd | 7,933,599 | $8.441M | 0.0% | $1.07 | — | Common Stock - Foreign | 00BKDXJH5 |
| — | Mazda Motor Corp | 1,154,583 | $8.44M | 0.0% | $9.16 | — | Common Stock - Foreign | 006900308 |
| — | United States Treasury Note/Bond | 8,500,000 | $8.359M | 0.0% | $0.95 | — | US Government Note/Bond | 91282CEF4 |
| TEAM | Atlassian Corp | 52,288 | $8.35M | 0.0% | $246.95 | -26.7% | Common Stock - Domestic | 049468101 |
| ELV | ELEVANCE HEALTH INC | 25,709 | $8.307M | 0.0% | $404.90 | -23.9% | Common Stock - Domestic | 036752103 |
| PNC | PNC Financial Services Group Inc/The | 41,270 | $8.292M | 0.0% | $157.49 | +24.3% | Common Stock - Domestic | 693475105 |
| PGNY | Progyny Inc | 385,079 | $8.287M | 0.0% | $21.33 | +6.6% | Common Stock - Domestic | 74340E103 |
| — | Techtronic Industries Co Ltd | 641,472 | $8.206M | 0.0% | $11.09 | — | Common Stock - Foreign | 00B0190C7 |
| VVX | V2X Inc | 140,687 | $8.173M | 0.0% | $49.02 | +9.1% | Common Stock - Domestic | 92242T101 |
| USB | US Bancorp | 167,980 | $8.118M | 0.0% | $42.06 | +10.2% | Common Stock - Domestic | 902973304 |
| DUK | Duke Energy Corp | 65,587 | $8.116M | 0.0% | $96.75 | +23.8% | Common Stock - Domestic | 26441C204 |
| IDXX | IDEXX Laboratories Inc | 12,696 | $8.111M | 0.0% | $478.09 | +27.0% | Common Stock - Domestic | 45168D104 |
| GM | General Motors Co | 132,674 | $8.089M | 0.0% | $49.56 | +12.1% | Common Stock - Domestic | 37045V100 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.079M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CFM8 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.049M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CKY6 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.046M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CGC9 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.027M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CGR6 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.01M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CJL6 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.005M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CJS1 |
| EXC | Exelon Corp | 177,705 | $7.999M | 0.0% | $38.35 | +13.1% | Common Stock - Domestic | 30161N101 |
| OKE | ONEOK Inc | 109,426 | $7.985M | 0.0% | $63.11 | +18.9% | Common Stock - Domestic | 682680103 |
| — | United States Treasury Note/Bond | 8,000,000 | $7.984M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CLP4 |
| MRSH | Marsh & McLennan Cos Inc | 39,595 | $7.98M | 0.0% | $190.58 | +7.0% | Common Stock - Domestic | 571748102 |
| CME | CME Group Inc | 29,531 | $7.979M | 0.0% | $205.25 | +31.5% | Common Stock - Domestic | 12572Q105 |
| — | United States Treasury Note/Bond | 8,000,000 | $7.95M | 0.0% | $0.98 | — | US Government Note/Bond | 91282CEW7 |
| — | J Sainsbury PLC | 1,767,387 | $7.939M | 0.0% | $3.48 | — | Common Stock - Foreign | 00B019KW7 |
| RCL | Royal Caribbean Cruises Ltd | 24,529 | $7.937M | 0.0% | $139.37 | +138.2% | Common Stock - Foreign US$ | V7780T103 |
| ICE | Intercontinental Exchange Inc | 46,907 | $7.903M | 0.0% | $129.28 | +37.5% | Common Stock - Domestic | 45866F104 |
| WM | Waste Management Inc | 35,568 | $7.854M | 0.0% | $182.97 | +22.3% | Common Stock - Domestic | 94106L109 |
| WDC | Western Digital Corp | 65,332 | $7.844M | 0.0% | $47.16 | +73.0% | Common Stock - Domestic | 958102105 |
| COIN | Coinbase Global Inc | 23,171 | $7.82M | 0.0% | $261.19 | +29.8% | Common Stock - Domestic | 19260Q107 |
| IIPR | Innovative Industrial Properties Inc | 145,366 | $7.789M | 0.0% | $66.64 | — | REIT - Domestic | 45781V101 |
| ALG | Alamo Group Inc | 40,432 | $7.718M | 0.0% | $182.41 | +17.3% | Common Stock - Domestic | 011311107 |
| HWM | Howmet Aerospace Inc | 39,309 | $7.714M | 0.0% | $80.03 | +127.6% | Common Stock - Domestic | 443201108 |
| WPC | WP Carey Inc | 113,835 | $7.692M | 0.0% | $63.72 | — | REIT - Domestic | 92936U109 |
| — | Evolution AB | 93,452 | $7.678M | 0.0% | $79.01 | — | Common Stock - Foreign | 00BJXSCH4 |
| EA | Electronic Arts Inc | 37,917 | $7.648M | 0.0% | $134.14 | +23.2% | Common Stock - Domestic | 285512109 |
| CCL | Carnival Corp | 264,132 | $7.636M | 0.0% | $23.06 | +30.9% | Common Stock - Foreign US$ | 143658300 |
| — | Coloplast A/S | 89,015 | $7.602M | 0.0% | $95.05 | — | Common Stock - Foreign | 00B8FMRX8 |
| ROST | Ross Stores Inc | 48,885 | $7.45M | 0.0% | $123.34 | +15.3% | Common Stock - Domestic | 778296103 |
| — | Associated British Foods PLC | 269,882 | $7.444M | 0.0% | $30.94 | — | Common Stock - Foreign | 000673123 |
| AZO | AutoZone Inc | 1,725 | $7.401M | 0.0% | $2940.70 | +36.4% | Common Stock - Domestic | 053332102 |
| DIOD | Diodes Inc | 138,940 | $7.393M | 0.0% | $53.61 | 0.0% | Common Stock - Domestic | 254543101 |
| VST | Vistra Corp | 37,500 | $7.347M | 0.0% | $94.01 | +110.3% | Common Stock - Domestic | 92840M102 |
| — | Fresnillo PLC | 231,339 | $7.343M | 0.0% | $20.42 | — | Common Stock - Foreign | 00B2QPKJ1 |
| XEL | Xcel Energy Inc | 91,033 | $7.342M | 0.0% | $62.69 | +13.8% | Common Stock - Domestic | 98389B100 |
| AMN | AMN Healthcare Services Inc | 378,094 | $7.32M | 0.0% | $25.68 | -23.9% | Common Stock - Domestic | 001744101 |
| JBI | Janus International Group Inc | 740,672 | $7.31M | 0.0% | $7.94 | +21.5% | Common Stock - Domestic | 47103N106 |
| CARR | Carrier Global Corp | 122,081 | $7.288M | 0.0% | $59.69 | +13.3% | Common Stock - Domestic | 14448C104 |
| TDG | TransDigm Group Inc | 5,508 | $7.26M | 0.0% | $1046.19 | +30.5% | Common Stock - Domestic | 893641100 |
| — | HMM Co Ltd | 505,946 | $7.23M | 0.0% | $13.21 | — | Common Stock - Foreign | 006405869 |
| INVX | Innovex International Inc | 388,523 | $7.203M | 0.0% | $15.45 | +7.7% | Common Stock - Domestic | 457651107 |
| — | Enbridge Inc | 141,132 | $7.12M | 0.0% | $38.63 | — | Common Stock - Foreign | 002466149 |
| — | Dassault Aviation SA | 21,210 | $7.087M | 0.0% | $352.27 | — | Common Stock - Foreign | 00BMT9L19 |
| RPD | Rapid7 Inc | 376,456 | $7.059M | 0.0% | $23.68 | -10.8% | Common Stock - Domestic | 753422104 |
| TTWO | Take-Two Interactive Software Inc | 27,237 | $7.037M | 0.0% | $169.14 | +39.9% | Common Stock - Domestic | 874054109 |
| TRIP | TripAdvisor Inc | 431,640 | $7.018M | 0.0% | $17.45 | 0.0% | Common Stock - Domestic | 896945201 |
| HPE | Hewlett Packard Enterprise Co | 285,714 | $7.017M | 0.0% | $19.07 | +14.7% | Common Stock - Domestic | 42824C109 |
| — | Continental AG | 106,286 | $7.003M | 0.0% | $86.32 | — | Common Stock - Foreign | 004598589 |
| BK | Bank of New York Mellon Corp/The | 63,966 | $6.97M | 0.0% | $54.11 | +87.3% | Common Stock - Domestic | 064058100 |
| — | KKR Apple Bidco T/L (02/25) | 6,949,297 | $6.956M | 0.0% | $1.00 | — | Bank Loan | 0LX259061 |
| NKE | NIKE Inc | 99,747 | $6.955M | 0.0% | $75.40 | -2.1% | Common Stock - Domestic | 654106103 |
| PENG | Penguin Solutions Inc | 264,261 | $6.945M | 0.0% | $24.46 | 0.0% | Common Stock - Domestic | 706915105 |
| RAMP | LiveRamp Holdings Inc | 255,070 | $6.923M | 0.0% | $30.56 | -3.4% | Common Stock - Domestic | 53815P108 |
| — | Genmab A/S | 22,793 | $6.91M | 0.0% | $211.63 | — | Common Stock - Foreign | 004595739 |
| — | Quikrete Holdings T/L B1 (2/25) | 6,892,200 | $6.898M | 0.0% | $0.99 | — | Bank Loan | 0LX258824 |
| TRGP | Targa Resources Corp | 41,155 | $6.895M | 0.0% | $86.35 | +91.3% | Common Stock - Domestic | 87612G101 |
| NOC | Northrop Grumman Corp | 11,295 | $6.882M | 0.0% | $462.68 | +21.7% | Common Stock - Domestic | 666807102 |
| EMR | Emerson Electric Co | 52,310 | $6.862M | 0.0% | $118.12 | +14.7% | Common Stock - Domestic | 291011104 |
| — | Cathay Pacific Airways Ltd | 5,071,355 | $6.823M | 0.0% | $1.10 | — | Common Stock - Foreign | 006179755 |
| SXC | SunCoke Energy Inc | 835,906 | $6.821M | 0.0% | $10.50 | -24.1% | Common Stock - Domestic | 86722A103 |
| GCT | GigaCloud Technology Inc | 239,966 | $6.815M | 0.0% | $18.23 | +43.1% | Common Stock - Foreign US$ | G38644103 |
| MMM | 3M Co | 43,167 | $6.699M | 0.0% | $95.53 | +60.3% | Common Stock - Domestic | 88579Y101 |
| — | TC Energy Corp | 122,892 | $6.682M | 0.0% | $44.62 | — | Common Stock - Foreign | 00BJMY6G0 |
| TFC | TRUIST FINANCIAL CORP | 144,355 | $6.6M | 0.0% | $36.89 | +20.2% | Common Stock - Domestic | 89832Q109 |
| — | Oracle Corp Japan | 64,424 | $6.579M | 0.0% | $96.59 | — | Common Stock - Foreign | 006141680 |
| MCHP | Microchip Technology Inc | 102,442 | $6.579M | 0.0% | $64.03 | +4.5% | Common Stock - Domestic | 595017104 |
| TRV | Travelers Cos Inc/The | 23,185 | $6.474M | 0.0% | $234.38 | +13.5% | Common Stock - Domestic | 89417E109 |
| — | AKER BP ASA | 255,092 | $6.47M | 0.0% | $19.78 | — | Common Stock - Foreign | 00B1L95G3 |
| VNET | Vnet Group Inc | 625,790 | $6.464M | 0.0% | $7.95 | — | Common Stock - Foreign US$ | 90138A103 |
| CUBE | CubeSmart | 158,783 | $6.456M | 0.0% | $41.51 | — | REIT - Domestic | 229663109 |
| MPC | Marathon Petroleum Corp | 33,363 | $6.43M | 0.0% | $118.94 | +46.7% | Common Stock - Domestic | 56585A102 |
| WAB | Westinghouse Air Brake Technologies Corp | 31,974 | $6.41M | 0.0% | $192.63 | +2.3% | Common Stock - Domestic | 929740108 |
| SHW | Sherwin-Williams Co/The | 18,510 | $6.409M | 0.0% | $280.67 | +25.2% | Common Stock - Domestic | 824348106 |
| AJG | Arthur J Gallagher & Co | 20,628 | $6.389M | 0.0% | $248.32 | +20.9% | Common Stock - Domestic | 363576109 |
| DV | DoubleVerify Holdings Inc | 532,024 | $6.374M | 0.0% | $14.86 | -0.2% | Common Stock - Domestic | 25862V105 |
| REXR | Rexford Industrial Realty Inc | 154,707 | $6.36M | 0.0% | $54.68 | — | REIT - Domestic | 76169C100 |
| BLBD | Blue Bird Corp | 110,500 | $6.359M | 0.0% | $52.18 | 0.0% | Common Stock - Domestic | 095306106 |
| FDP | Fresh Del Monte Produce Inc | 182,788 | $6.346M | 0.0% | $32.24 | +8.5% | Common Stock - Foreign US$ | G36738105 |
| EGP | EastGroup Properties Inc | 37,348 | $6.322M | 0.0% | $163.87 | — | REIT - Domestic | 277276101 |
| — | Kingfisher PLC | 1,519,629 | $6.309M | 0.0% | $3.15 | — | Common Stock - Foreign | 003319521 |
| COR | Cencora Inc | 20,187 | $6.309M | 0.0% | $285.92 | +2.7% | Common Stock - Domestic | 03073E105 |
| — | Allied Universal (Universal Services) T/L B 8/25 (USD) | 6,250,000 | $6.281M | 0.0% | $1.00 | — | Bank Loan | 0LX267472 |
| PSX | Phillips 66 | 45,790 | $6.228M | 0.0% | $110.15 | +14.7% | Common Stock - Domestic | 718546104 |
| NHC | National HealthCare Corp | 51,204 | $6.222M | 0.0% | $99.94 | +7.9% | Common Stock - Domestic | 635906100 |
| AON | Aon PLC | 17,364 | $6.192M | 0.0% | $328.00 | +10.2% | Common Stock - Foreign US$ | G0403H108 |
| LNG | Cheniere Energy Inc | 26,272 | $6.173M | 0.0% | $193.06 | +21.7% | Common Stock - Domestic | 16411R208 |
| PDD | PDD Holdings Inc | 46,524 | $6.149M | 0.0% | $95.49 | — | Common Stock - Foreign US$ | 722304102 |
| — | Jardine Cycle & Carriage Ltd | 273,856 | $6.089M | 0.0% | $21.11 | — | Common Stock - Foreign | 006242260 |
| HLT | Hilton Worldwide Holdings Inc | 23,461 | $6.087M | 0.0% | $181.51 | +48.8% | Common Stock - Domestic | 43300A203 |
| ET | Energy Transfer LP | 353,865 | $6.072M | 0.0% | $13.93 | — | Common Stock - Partnership Domestic | 29273V100 |
| — | United States Treasury Note/Bond | 6,000,000 | $6.04M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CKS9 |
| MCO | Moody's Corp | 12,639 | $6.022M | 0.0% | $382.97 | +31.2% | Common Stock - Domestic | 615369105 |
| — | United States Treasury Note/Bond | 6,000,000 | $6.017M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CKB6 |
| CRI | Carter's Inc | 212,500 | $5.997M | 0.0% | $58.21 | -51.4% | Common Stock - Domestic | 146229109 |
| APO | Apollo Global Management Inc | 44,843 | $5.976M | 0.0% | $145.25 | -3.1% | Common Stock - Domestic | 03769M106 |
| ALL | Allstate Corp/The | 27,807 | $5.969M | 0.0% | $173.35 | +15.5% | Common Stock - Domestic | 020002101 |
| URI | United Rentals Inc | 6,234 | $5.951M | 0.0% | $546.04 | +62.7% | Common Stock - Domestic | 911363109 |
| — | UKG Inc | 5,945,000 | $5.946M | 0.0% | $1.00 | — | Bank Loan | 0LX225675 |
| — | Integral Ad Science Holding Corp | 582,510 | $5.924M | 0.0% | $10.17 | — | Common Stock - Domestic | 45828L108 |
| VLO | Valero Energy Corp | 34,745 | $5.916M | 0.0% | $116.00 | +27.4% | Common Stock - Domestic | 91913Y100 |
| PWR | Quanta Services Inc | 14,172 | $5.873M | 0.0% | $242.66 | +60.1% | Common Stock - Domestic | 74762E102 |
| ASML | ASML Holding NV | 6,057 | $5.864M | 0.0% | $566.27 | — | Common Stock - Foreign US$ | N07059210 |
| — | ASML Holding NV | 6,015 | $5.848M | 0.0% | $798.29 | — | Common Stock - Foreign | 00B929F46 |
| KLIC | Kulicke & Soffa Industries Inc | 143,851 | $5.846M | 0.0% | $32.05 | +14.6% | Common Stock - Domestic | 501242101 |
| FCX | Freeport-McMoRan Inc | 147,256 | $5.775M | 0.0% | $39.55 | +9.2% | Common Stock - Domestic | 35671D857 |
| SPG | Simon Property Group Inc | 30,689 | $5.759M | 0.0% | $134.42 | +25.8% | REIT - Domestic | 828806109 |
| FUBO | fuboTV Inc | 1,387,083 | $5.756M | 0.0% | $3.12 | +21.2% | Common Stock - Domestic | 35953D104 |
| LZ | Legalzoom.com Inc | 554,330 | $5.754M | 0.0% | $8.38 | +19.0% | Common Stock - Domestic | 52466B103 |
| — | Segro PLC | 648,719 | $5.718M | 0.0% | $11.32 | — | REIT - Foreign | 00B5ZN1N8 |
| — | ODP Corp/The | 205,080 | $5.711M | 0.0% | $27.85 | — | Common Stock - Domestic | 88337F105 |
| — | HUB International T/L B (1/25) | 5,676,261 | $5.691M | 0.0% | $1.00 | — | Bank Loan | 0LX257819 |
| ITW | Illinois Tool Works Inc | 21,822 | $5.69M | 0.0% | $223.19 | +15.3% | Common Stock - Domestic | 452308109 |
| DELL | Dell Technologies Inc | 40,094 | $5.684M | 0.0% | $113.22 | +14.1% | Common Stock - Domestic | 24703L202 |
| FDX | FedEx Corp | 24,085 | $5.679M | 0.0% | $216.54 | +5.4% | Common Stock - Domestic | 31428X106 |
| FISV | Fiserv Inc | 43,806 | $5.648M | 0.0% | $138.27 | +3.6% | Common Stock - Domestic | 337738108 |
| CHTR | Charter Communications Inc | 20,465 | $5.63M | 0.0% | $377.62 | -20.0% | Common Stock - Domestic | 16119P108 |
| ECL | Ecolab Inc | 20,369 | $5.578M | 0.0% | $204.77 | +32.0% | Common Stock - Domestic | 278865100 |
| CMP | Compass Minerals International Inc | 290,210 | $5.572M | 0.0% | $19.87 | 0.0% | Common Stock - Domestic | 20451N101 |
| APD | Air Products and Chemicals Inc | 20,362 | $5.553M | 0.0% | $277.67 | +2.8% | Common Stock - Domestic | 009158106 |
| HLIT | Harmonic Inc | 544,806 | $5.546M | 0.0% | $9.12 | +3.3% | Common Stock - Domestic | 413160102 |
| NESR | National Energy Services Reunited Corp | 540,240 | $5.543M | 0.0% | $8.01 | 0.0% | Common Stock - Foreign US$ | G6375R107 |
| NSC | Norfolk Southern Corp | 18,256 | $5.484M | 0.0% | $223.27 | +23.6% | Common Stock - Domestic | 655844108 |
| — | Applied Systems Inc | 5,465,088 | $5.476M | 0.0% | $1.01 | — | Bank Loan | 0LX226647 |
| — | Thai Beverage PCL | 15,112,288 | $5.448M | 0.0% | $0.36 | — | Common Stock - Foreign | 00B15F664 |
| — | ANA Holdings Inc | 280,620 | $5.429M | 0.0% | $21.38 | — | Common Stock - Foreign | 006014908 |
| EXPI | eXp World Holdings Inc | 503,879 | $5.371M | 0.0% | $12.88 | -18.4% | Common Stock - Domestic | 30212W100 |
| CXM | Sprinklr Inc | 694,200 | $5.359M | 0.0% | $8.41 | +0.2% | Common Stock - Domestic | 85208T107 |
| KDP | Keurig Dr Pepper Inc | 209,701 | $5.349M | 0.0% | $32.56 | -5.4% | Common Stock - Domestic | 49271V100 |
| CSGP | CoStar Group Inc | 63,301 | $5.341M | 0.0% | $76.84 | +15.0% | Common Stock - Domestic | 22160N109 |
| — | Barnes Group T/L B | 5,319,668 | $5.332M | 0.0% | $1.00 | — | Bank Loan | 0LX255585 |
| — | SPX Flow 7/25 T/L Cov-Lite | 5,272,617 | $5.303M | 0.0% | $1.01 | — | Bank Loan | 0LX267305 |
| — | 1011778 BC ULC | 5,265,760 | $5.255M | 0.0% | $1.00 | — | Bank Loan | 0LX235201 |
| — | JFE Holdings Inc | 426,861 | $5.243M | 0.0% | $15.53 | — | Common Stock - Foreign | 006543792 |
| GEHC | GE HealthCare Technologies Inc | 69,744 | $5.238M | 0.0% | $73.42 | +1.5% | Common Stock - Domestic | 36266G107 |
| HELE | Helen of Troy Ltd | 207,670 | $5.233M | 0.0% | $24.22 | 0.0% | Common Stock - Foreign US$ | G4388N106 |
| — | Aisin Corp | 301,841 | $5.225M | 0.0% | $18.61 | — | Common Stock - Foreign | 006010702 |
| SMCI | Super Micro Computer Inc | 108,087 | $5.182M | 0.0% | $38.80 | +23.1% | Common Stock - Domestic | 86800U302 |
| PCRX | Pacira BioSciences Inc | 200,202 | $5.159M | 0.0% | $22.46 | +9.4% | Common Stock - Domestic | 695127100 |
| ASTH | Astrana Health Inc | 181,910 | $5.157M | 0.0% | $27.10 | 0.0% | Common Stock - Domestic | 03763A207 |
| — | Graham Packaging T/L B (07/24) - target | 5,146,301 | $5.152M | 0.0% | $1.00 | — | Bank Loan | 0LX239113 |
| — | CQP Holdco T/L (12/24) - Target | 5,140,914 | $5.147M | 0.0% | $1.00 | — | Bank Loan | 0LX255438 |
| VSTS | Vestis Corp | 1,134,835 | $5.141M | 0.0% | $15.05 | -65.9% | Common Stock - Domestic | 29430C102 |
| GLW | Corning Inc | 62,459 | $5.124M | 0.0% | $35.35 | +83.8% | Common Stock - Domestic | 219350105 |
| HLX | Helix Energy Solutions Group Inc | 777,603 | $5.101M | 0.0% | $11.00 | -42.8% | Common Stock - Domestic | 42330P107 |
| — | TRAVERSE MIDSTREAM PARTNERS T/L B | 5,078,274 | $5.096M | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| WSM | Williams-Sonoma Inc | 25,933 | $5.069M | 0.0% | $185.35 | +2.7% | Common Stock - Domestic | 969904101 |
| MET | MetLife Inc | 61,306 | $5.05M | 0.0% | $72.12 | +8.0% | Common Stock - Domestic | 59156R108 |
| PSTG | Pure Storage Inc | 60,097 | $5.037M | 0.0% | $64.64 | +2.9% | Common Stock - Domestic | 74624M102 |
| — | Ares XLIII CLO Ltd | 5,000,000 | $5.025M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 04016PAS7 |
| — | Voya CLO 2020-2 Ltd | 5,000,000 | $5.022M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 92918HAT7 |
| — | Rad CLO 12 Ltd | 5,000,000 | $5.019M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009PAJ6 |
| — | Wellington Management Clo 3 Ltd | 5,000,000 | $5.018M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 949575AA2 |
| — | Neuberger Berman Loan Advisers CLO 34 Ltd | 5,000,000 | $5.018M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64132YBE1 |
| — | Benefit Street Partners CLO Ltd | 5,000,000 | $5.01M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 08182DAN4 |
| — | BCPE Pequod Buyer T/L B (09/24) | 4,992,500 | $5.007M | 0.0% | $1.01 | — | Bank Loan | 0LX246014 |
| — | FCG Acquisitions (Flow Control Group) T/L B (1/25) | 4,986,985 | $5.004M | 0.0% | $1.00 | — | Bank Loan | 0LX258643 |
| — | Polaris Newco LLC | 5,178,309 | $5.002M | 0.0% | $0.97 | — | Bank Loan | 0LX195131 |
| DGII | Digi International Inc | 137,110 | $4.999M | 0.0% | $30.79 | +11.6% | Common Stock - Domestic | 253798102 |
| — | Bleriot US Bidco Inc | 4,987,406 | $4.995M | 0.0% | $1.00 | — | Bank Loan | 0LX213750 |
| — | Great Outdoors (Bass Pro Shops) T/L (1/25) | 4,975,000 | $4.979M | 0.0% | $1.00 | — | Bank Loan | 0LX257812 |
| — | Fertitta Entertainment LLC/NV | 4,974,293 | $4.973M | 0.0% | $0.99 | — | Bank Loan | 0LX202071 |
| — | Chariot Buyer (Chamberlain) T/L B | 4,959,092 | $4.97M | 0.0% | $1.00 | — | Bank Loan | 0LX266563 |
| — | Weber-Stephen Products LLC | 5,000,000 | $4.963M | 0.0% | $0.99 | — | Bank Loan | 0LX190374 |
| — | Wec US Holdings Ltd | 4,952,481 | $4.96M | 0.0% | $1.00 | — | Bank Loan | 0LX224734 |
| — | Asplundh Tree Expert LLC | 4,948,474 | $4.954M | 0.0% | $1.00 | — | Bank Loan | 0LX230917 |
| SRE | Sempra | 55,034 | $4.952M | 0.0% | $71.20 | +12.1% | Common Stock - Domestic | 816851109 |
| — | Whatabrands/Whataburger (12/24) T/L B | 4,940,074 | $4.95M | 0.0% | $1.00 | — | Bank Loan | 0LX255863 |
| — | Shionogi & Co Ltd | 282,300 | $4.947M | 0.0% | $25.14 | — | Common Stock - Foreign | 006804682 |
| — | CoreLogic Inc | 4,936,001 | $4.945M | 0.0% | $0.98 | — | Bank Loan | 0LX193776 |
| — | Madison IAQ LLC | 4,929,059 | $4.939M | 0.0% | $1.00 | — | Bank Loan | 0LX195492 |
| UNIT | Uniti Group Inc | 806,083 | $4.933M | 0.0% | $7.16 | 0.0% | Common Stock - Domestic | 912932100 |
| KR | Kroger Co/The | 73,181 | $4.933M | 0.0% | $59.34 | +16.4% | Common Stock - Domestic | 501044101 |
| — | Tempo Acquisition/Alight Solutions (1/25) T/L B | 5,027,078 | $4.928M | 0.0% | $0.99 | — | Bank Loan | 0LX258143 |
| — | Apex Group Treasury T/L B (2/25) | 5,000,000 | $4.9M | 0.0% | $0.98 | — | Bank Loan | 0LX259077 |
| TRI | Thomson Reuters Corp | 31,395 | $4.877M | 0.0% | $181.15 | 0.0% | Common Stock - Foreign US$ | 884903808 |
| PD | PagerDuty Inc | 293,444 | $4.848M | 0.0% | $15.53 | +2.4% | Common Stock - Domestic | 69553P100 |
| FR | First Industrial Realty Trust Inc | 94,183 | $4.848M | 0.0% | $49.90 | — | REIT - Domestic | 32054K103 |
| GOLD | A-Mark Precious Metals Inc | 187,213 | $4.843M | 0.0% | $27.56 | -14.2% | Common Stock - Domestic | 00181T107 |
| — | Nexon Co Ltd | 220,323 | $4.838M | 0.0% | $16.32 | — | Common Stock - Foreign | 00B63QM77 |
| — | Teleperformance SE | 64,987 | $4.833M | 0.0% | $121.61 | — | Common Stock - Foreign | 005999330 |
| — | Nitto Denko Corp | 203,038 | $4.829M | 0.0% | $17.64 | — | Common Stock - Foreign | 006641801 |
| XPRO | Expro Group Holdings NV | 405,980 | $4.823M | 0.0% | $10.86 | 0.0% | Common Stock - Foreign US$ | N3144W105 |
| SENEA | Seneca Foods Corp | 44,560 | $4.81M | 0.0% | $105.82 | 0.0% | Common Stock - Domestic | 817070501 |
| MSCI | MSCI Inc | 8,448 | $4.793M | 0.0% | $547.59 | +2.7% | Common Stock - Domestic | 55354G100 |
| — | ABRA Auto Body/Caliber Collision (1/25) T/L B | 4,789,304 | $4.779M | 0.0% | $0.99 | — | Bank Loan | 0LX257501 |
| — | AthenaHealth Group Inc | 4,779,613 | $4.776M | 0.0% | $0.98 | — | Bank Loan | 0LX202290 |
| GTN | Gray Media Inc | 825,308 | $4.77M | 0.0% | $3.93 | +38.0% | Common Stock - Domestic | 389375106 |
| LHX | L3Harris Technologies Inc | 15,588 | $4.761M | 0.0% | $211.02 | +28.6% | Common Stock - Domestic | 502431109 |
| — | Medline Borrower T/L (3/24) | 4,750,960 | $4.754M | 0.0% | $1.00 | — | Bank Loan | 0LX267024 |
| EBS | Emergent BioSolutions Inc | 536,655 | $4.733M | 0.0% | $5.72 | +35.9% | Common Stock - Domestic | 29089Q105 |
| CARS | Cars.com Inc | 386,380 | $4.722M | 0.0% | $18.20 | -29.5% | Common Stock - Domestic | 14575E105 |
| — | Arby's/Inspire Brands 12/24 T/L B | 4,714,371 | $4.721M | 0.0% | $1.00 | — | Bank Loan | 0LX255422 |
| STAG | STAG Industrial Inc | 133,629 | $4.716M | 0.0% | $37.12 | — | REIT - Domestic | 85254J102 |
| CMI | Cummins Inc | 11,156 | $4.712M | 0.0% | $265.40 | +43.4% | Common Stock - Domestic | 231021106 |
| — | Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 4,685,344 | $4.692M | 0.0% | $1.00 | — | Bank Loan | 0LX250339 |
| — | SeaWorld Parks & Entertainment T/L B3 (11/24) | 4,661,837 | $4.664M | 0.0% | $1.00 | — | Bank Loan | 0LX253201 |
| — | Bunzl PLC | 146,987 | $4.638M | 0.0% | $31.84 | — | Common Stock - Foreign | 00B0744B3 |
| — | CMOC Group Ltd | 2,295,603 | $4.628M | 0.0% | $1.08 | — | Common Stock - Foreign | 00B1VRCG6 |
| SCSC | ScanSource Inc | 104,745 | $4.608M | 0.0% | $41.43 | +2.7% | Common Stock - Domestic | 806037107 |
| — | Savor Acquisition (Sauer Brands) T/L B (02/25) | 4,568,966 | $4.601M | 0.0% | $1.00 | — | Bank Loan | 0LX258371 |
| SNCY | Sun Country Airlines Holdings Inc | 388,743 | $4.591M | 0.0% | $13.57 | -8.8% | Common Stock - Domestic | 866683105 |
| — | Asahi Kasei Corp | 581,192 | $4.577M | 0.0% | $7.15 | — | Common Stock - Foreign | 006054603 |
| — | Regatta VI Funding Ltd | 4,550,000 | $4.569M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75887NBL2 |
| — | Makita Corp | 140,189 | $4.556M | 0.0% | $30.87 | — | Common Stock - Foreign | 006555805 |
| PRU | Prudential Financial Inc | 43,332 | $4.495M | 0.0% | $100.81 | +2.4% | Common Stock - Domestic | 744320102 |
| — | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 4,461,387 | $4.478M | 0.0% | $1.00 | — | Bank Loan | 0LX259605 |
| — | Motion Finco Sarl | 4,970,069 | $4.477M | 0.0% | $0.98 | — | Bank Loan | 0LX225276 |
| — | Genting Singapore Ltd | 7,846,329 | $4.471M | 0.0% | $0.68 | — | Common Stock - Foreign | 00BDRTVP2 |
| HOV | Hovnanian Enterprises Inc | 34,710 | $4.46M | 0.0% | $133.31 | 0.0% | Common Stock - Domestic | 442487401 |
| — | Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 4,448,871 | $4.459M | 0.0% | $1.00 | — | Bank Loan | 0LX236513 |
| PLUS | ePlus Inc | 62,476 | $4.436M | 0.0% | $79.54 | -11.3% | Common Stock - Domestic | 294268107 |
| O | Realty Income Corp | 72,929 | $4.433M | 0.0% | $52.40 | +8.6% | REIT - Domestic | 756109104 |
| — | Epicor Software Corp | 4,402,383 | $4.413M | 0.0% | $1.00 | — | Bank Loan | 0LX233473 |
| D | Dominion Energy Inc | 71,929 | $4.4M | 0.0% | $51.89 | +12.4% | Common Stock - Domestic | 25746U109 |
| SNOW | Snowflake Inc | 19,507 | $4.4M | 0.0% | $191.69 | +12.0% | Common Stock - Domestic | 833445109 |
| BDX | Becton Dickinson & Co | 23,469 | $4.393M | 0.0% | $212.18 | -13.3% | Common Stock - Domestic | 075887109 |
| TK | TEEKAY CORP LTD | 536,777 | $4.391M | 0.0% | $6.91 | +15.1% | Common Stock - Foreign US$ | G8726T105 |
| — | WPP PLC | 886,204 | $4.384M | 0.0% | $6.96 | — | Common Stock - Foreign | 00B8KF9B4 |
| — | Qantas Airways Ltd | 605,955 | $4.378M | 0.0% | $7.08 | — | Common Stock - Foreign | 006710347 |
| XRX | Xerox Holdings Corp | 1,155,148 | $4.343M | 0.0% | $13.85 | -68.1% | Common Stock - Domestic | 98421M106 |
| — | SAP SE | 16,182 | $4.33M | 0.0% | $299.24 | — | Common Stock - Foreign | 004846288 |
| AFL | Aflac Inc | 38,750 | $4.328M | 0.0% | $90.03 | +15.7% | Common Stock - Domestic | 001055102 |
| YUM | Yum! Brands Inc | 28,233 | $4.291M | 0.0% | $120.50 | +21.2% | Common Stock - Domestic | 988498101 |
| — | Emrld Borrower LP | 4,283,661 | $4.276M | 0.0% | $1.00 | — | Bank Loan | 0LX212146 |
| HCSG | Healthcare Services Group Inc | 253,936 | $4.274M | 0.0% | $13.26 | +12.2% | Common Stock - Domestic | 421906108 |
| — | Acrisure T/L B6 (12/24) | 4,228,141 | $4.226M | 0.0% | $1.00 | — | Bank Loan | 0LX256061 |
| XYZ | Block Inc | 58,368 | $4.218M | 0.0% | $74.85 | +0.0% | Common Stock - Domestic | 852234103 |
| — | Titan Acquisition Ltd/Canada | 4,187,592 | $4.204M | 0.0% | $1.00 | — | Bank Loan | 0LX225649 |
| CMG | Chipotle Mexican Grill Inc | 107,052 | $4.195M | 0.0% | $57.74 | -22.0% | Common Stock - Domestic | 169656105 |
| ODFL | Old Dominion Freight Line Inc | 29,703 | $4.182M | 0.0% | $175.62 | -13.1% | Common Stock - Domestic | 679580100 |
| — | Dentsu Group Inc | 190,650 | $4.174M | 0.0% | $22.21 | — | Common Stock - Foreign | 006416281 |
| PCG | PG&E Corp | 276,045 | $4.163M | 0.0% | $16.72 | -13.2% | Common Stock - Domestic | 69331C108 |
| — | Chart Industries T/L B | 4,061,329 | $4.089M | 0.0% | $1.00 | — | Bank Loan | 0LX236036 |
| NUE | Nucor Corp | 30,068 | $4.072M | 0.0% | $130.91 | +7.3% | Common Stock - Domestic | 670346105 |
| SYF | Synchrony Financial | 56,981 | $4.048M | 0.0% | $50.62 | +42.3% | Common Stock - Domestic | 87165B103 |
| DXCM | Dexcom Inc | 60,129 | $4.046M | 0.0% | $97.49 | -18.8% | Common Stock - Domestic | 252131107 |
| — | Golub Capital Partners CLO 66B Ltd | 4,000,000 | $4.028M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38181AAA6 |
| STT | State Street Corp | 34,588 | $4.013M | 0.0% | $89.96 | +22.4% | Common Stock - Domestic | 857477103 |
| — | Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | 4,000,000 | $4.012M | 0.0% | $1.00 | — | Bank Loan | 0LX266950 |
| — | Turquoise Topco T/L B | 4,000,000 | $4.008M | 0.0% | $1.00 | — | Bank Loan | 0LX267663 |
| — | BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 4,001,356 | $4.006M | 0.0% | $1.00 | — | Bank Loan | 0LX216777 |
| — | Filtration Group 7/25 TL | 3,961,519 | $3.984M | 0.0% | $1.01 | — | Bank Loan | 0LX267384 |
| RES | RPC Inc | 836,993 | $3.984M | 0.0% | $6.84 | -32.2% | Common Stock - Domestic | 749660106 |
| — | LG Corp | 77,449 | $3.974M | 0.0% | $60.79 | — | Common Stock - Foreign | 006537030 |
| — | MITSUBISHI CHEMICAL GROUP CORP | 689,435 | $3.969M | 0.0% | $5.54 | — | Common Stock - Foreign | 00B0JQTJ0 |
| — | TransDigm Inc | 3,964,975 | $3.967M | 0.0% | $1.00 | — | Bank Loan | 0LX219896 |
| — | Roper Technologies/Indicor (12/24) Cov-Lite T/L | 3,951,453 | $3.961M | 0.0% | $1.00 | — | Bank Loan | 0LX255766 |
| — | Marks & Spencer Group PLC | 804,564 | $3.944M | 0.0% | $4.87 | — | Common Stock - Foreign | 003127489 |
| CIEN | Ciena Corp | 27,027 | $3.937M | 0.0% | $96.08 | +6.0% | Common Stock - Domestic | 171779309 |
| — | Cedar Fair LP | 3,954,988 | $3.935M | 0.0% | $1.00 | — | Bank Loan | 0LX229704 |
| — | Twitter Tranche B-1 (10/22 ) T/L | 4,000,000 | $3.929M | 0.0% | $0.98 | — | Bank Loan | 0LX209950 |
| HIG | Hartford Insurance Group Inc/The | 29,373 | $3.918M | 0.0% | $107.00 | +19.0% | Common Stock - Domestic | 416515104 |
| — | Cube Industrials T/L B (Ciror) | 3,890,250 | $3.912M | 0.0% | $1.01 | — | Bank Loan | 0LX248154 |
| FIX | Comfort Systems USA Inc | 4,732 | $3.905M | 0.0% | $398.00 | +70.1% | Common Stock - Domestic | 199908104 |
| TOL | Toll Brothers Inc | 28,091 | $3.88M | 0.0% | $117.97 | +10.6% | Common Stock - Domestic | 889478103 |
| CTS | CTS Corp | 96,748 | $3.864M | 0.0% | $41.50 | -0.3% | Common Stock - Domestic | 126501105 |
| HUM | Humana Inc | 14,793 | $3.849M | 0.0% | $307.66 | -15.1% | Common Stock - Domestic | 444859102 |
| NRG | NRG Energy Inc | 23,519 | $3.809M | 0.0% | $99.37 | +56.2% | Common Stock - Domestic | 629377508 |
| AVNS | Avanos Medical Inc | 328,805 | $3.801M | 0.0% | $15.26 | -23.3% | Common Stock - Domestic | 05350V106 |
| — | Daifuku Co Ltd | 118,040 | $3.786M | 0.0% | $21.58 | — | Common Stock - Foreign | 006250025 |
| RSG | Republic Services Inc | 16,443 | $3.773M | 0.0% | $169.36 | +37.7% | Common Stock - Domestic | 760759100 |
| EW | Edwards Lifesciences Corp | 48,317 | $3.758M | 0.0% | $77.78 | +0.5% | Common Stock - Domestic | 28176E108 |
| — | HKBN Ltd | 3,926,993 | $3.75M | 0.0% | $0.48 | — | Common Stock - Foreign | 00BW0DD81 |
| AMP | Ameriprise Financial Inc | 7,592 | $3.73M | 0.0% | $412.79 | +23.6% | Common Stock - Domestic | 03076C106 |
| COUR | Coursera Inc | 318,433 | $3.729M | 0.0% | $7.94 | +36.8% | Common Stock - Domestic | 22266M104 |
| VMC | Vulcan Materials Co | 12,041 | $3.704M | 0.0% | $217.87 | +30.0% | Common Stock - Domestic | 929160109 |
| ACGL | Arch Capital Group Ltd | 40,700 | $3.693M | 0.0% | $85.53 | +4.8% | Common Stock - Foreign US$ | G0450A105 |
| MNRO | Monro Inc | 205,473 | $3.692M | 0.0% | $14.41 | +13.9% | Common Stock - Domestic | 610236101 |
| GDRX | GoodRx Holdings Inc | 871,520 | $3.687M | 0.0% | $4.40 | 0.0% | Common Stock - Domestic | 38246G108 |
| CBRE | CBRE Group Inc | 23,372 | $3.682M | 0.0% | $100.24 | +54.3% | Common Stock - Domestic | 12504L109 |
| IDT | IDT Corp | 70,335 | $3.679M | 0.0% | $57.30 | +8.8% | Common Stock - Domestic | 448947507 |
| — | United States Treasury Note/Bond | 3,510,000 | $3.648M | 0.0% | $1.04 | — | US Government Note/Bond | 91282CMM0 |
| — | China Hongqiao Group Ltd | 1,074,014 | $3.646M | 0.0% | $1.63 | — | Common Stock - Foreign | 00B44ZV94 |
| EVER | EverQuote Inc | 159,170 | $3.64M | 0.0% | $23.69 | +2.0% | Common Stock - Domestic | 30041R108 |
| OTIS | Otis Worldwide Corp | 39,662 | $3.626M | 0.0% | $79.94 | +12.7% | Common Stock - Domestic | 68902V107 |
| — | PEMBINA PIPELINE CORP | 89,444 | $3.616M | 0.0% | $35.99 | — | Common Stock - Foreign | 00B4PT2P8 |
| — | Kobe Steel Ltd | 305,443 | $3.611M | 0.0% | $10.11 | — | Common Stock - Foreign | 006496023 |
| ASTE | Astec Industries Inc | 74,731 | $3.597M | 0.0% | $37.70 | +15.5% | Common Stock - Domestic | 046224101 |
| — | United States Treasury Note/Bond | 3,510,000 | $3.591M | 0.0% | $1.02 | — | US Government Note/Bond | 91282CKQ3 |
| GRMN | Garmin Ltd | 14,561 | $3.585M | 0.0% | $133.47 | +71.6% | Common Stock - Foreign US$ | H2906T109 |
| VICI | VICI Properties Inc | 109,602 | $3.574M | 0.0% | $28.93 | +10.8% | REIT - Domestic | 925652109 |
| MPLX | MPLX LP | 71,365 | $3.565M | 0.0% | $38.09 | — | Common Stock - Partnership Domestic | 55336V100 |
| DVN | Devon Energy Corp | 101,263 | $3.55M | 0.0% | $35.75 | -5.9% | Common Stock - Domestic | 25179M103 |
| — | United States Treasury Note/Bond | 3,510,000 | $3.55M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CLW9 |
| — | United States Treasury Note/Bond | 3,510,000 | $3.543M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CNC1 |
| EPD | Enterprise Products Partners LP | 113,266 | $3.542M | 0.0% | $27.25 | — | Common Stock - Partnership Domestic | 293792107 |
| — | EURO | 3,010,738 | $3.535M | 0.0% | $1.18 | — | Cash - Foreign | 00CASHEUR |
| HBAN | Huntington Bancshares Inc/OH | 204,407 | $3.53M | 0.0% | $15.08 | +11.5% | Common Stock - Domestic | 446150104 |
| PFGC | Performance Food Group Co | 33,778 | $3.514M | 0.0% | $100.10 | 0.0% | Common Stock - Domestic | 71377A103 |
| PEG | Public Service Enterprise Group Inc | 42,074 | $3.511M | 0.0% | $69.22 | +19.5% | Common Stock - Domestic | 744573106 |
| ETR | Entergy Corp | 37,625 | $3.506M | 0.0% | $60.96 | +42.9% | Common Stock - Domestic | 29364G103 |
| AIG | American International Group Inc | 44,606 | $3.503M | 0.0% | $70.55 | +12.1% | Common Stock - Domestic | 026874784 |
| MLM | Martin Marietta Materials Inc | 5,556 | $3.502M | 0.0% | $452.98 | +31.3% | Common Stock - Domestic | 573284106 |
| — | United States Treasury Note/Bond | 3,510,000 | $3.501M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CJZ5 |
| DD | DuPont de Nemours Inc | 44,876 | $3.496M | 0.0% | $28.15 | +10.7% | Common Stock - Domestic | 26614N102 |
| CFG | Citizens Financial Group Inc | 65,638 | $3.489M | 0.0% | $42.87 | +14.8% | Common Stock - Domestic | 174610105 |
| — | Golden State Foods T/L | 3,475,076 | $3.488M | 0.0% | $1.01 | — | Bank Loan | 0LX247752 |
| — | Crosby Worldwide (Kito Crosby) T/L (9/24) | 3,458,797 | $3.477M | 0.0% | $1.01 | — | Bank Loan | 0LX246736 |
| ASC | Ardmore Shipping Corp | 292,732 | $3.475M | 0.0% | $10.74 | +3.9% | Common Stock - Foreign US$ | Y0207T100 |
| — | Gates Global LLC | 3,470,125 | $3.471M | 0.0% | $0.99 | — | Bank Loan | 0LX209314 |
| KMB | Kimberly-Clark Corp | 27,886 | $3.467M | 0.0% | $129.32 | -1.9% | Common Stock - Domestic | 494368103 |
| — | United States Treasury Note/Bond | 3,510,000 | $3.457M | 0.0% | $0.98 | — | US Government Note/Bond | 91282CLF6 |
| — | Core & Main(HD Supply Waterworks) T/L B (12/24) | 3,446,450 | $3.446M | 0.0% | $1.00 | — | Bank Loan | 0LX256010 |
| — | Central Parent Inc | 3,970,006 | $3.444M | 0.0% | $0.95 | — | Bank Loan | 0LX232483 |
| — | United States Treasury Note/Bond | 3,330,000 | $3.443M | 0.0% | $1.03 | — | US Government Note/Bond | 91282CJJ1 |
| DAKT | Daktronics Inc | 163,894 | $3.429M | 0.0% | $15.09 | +18.9% | Common Stock - Domestic | 234264109 |
| EBAY | eBay Inc | 37,536 | $3.414M | 0.0% | $65.27 | +34.8% | Common Stock - Domestic | 278642103 |
| — | Evonik Industries AG | 196,530 | $3.408M | 0.0% | $20.50 | — | Common Stock - Foreign | 00B5ZQ9D3 |
| GWW | WW Grainger Inc | 3,571 | $3.403M | 0.0% | $862.82 | +16.0% | Common Stock - Domestic | 384802104 |
| A | Agilent Technologies Inc | 26,505 | $3.402M | 0.0% | $129.28 | -6.8% | Common Stock - Domestic | 00846U101 |
| MTB | M&T Bank Corp | 17,074 | $3.374M | 0.0% | $164.10 | +18.0% | Common Stock - Domestic | 55261F104 |
| LEN | Lennar Corp | 26,763 | $3.373M | 0.0% | $108.63 | +13.8% | Common Stock - Domestic | 526057104 |
| — | Sonic Healthcare Ltd | 234,952 | $3.333M | 0.0% | $19.79 | — | Common Stock - Foreign | 006821120 |
| TER | Teradyne Inc | 24,175 | $3.327M | 0.0% | $80.16 | +36.1% | Common Stock - Domestic | 880770102 |
| SYY | Sysco Corp | 40,387 | $3.325M | 0.0% | $69.68 | +13.2% | Common Stock - Domestic | 871829107 |
| — | Buzzi SpA | 60,460 | $3.319M | 0.0% | $55.31 | — | Common Stock - Foreign | 005782206 |
| NUTX | Nutex Health Inc | 31,930 | $3.299M | 0.0% | $98.06 | 0.0% | Common Stock - Domestic | 67079U306 |
| — | South32 Ltd | 1,790,988 | $3.247M | 0.0% | $1.92 | — | Common Stock - Foreign | 00BWSW5D9 |
| — | Whitehaven Coal Ltd | 742,883 | $3.239M | 0.0% | $3.61 | — | Common Stock - Foreign | 00B1XQXC4 |
| ROK | Rockwell Automation Inc | 9,249 | $3.233M | 0.0% | $273.17 | +25.7% | Common Stock - Domestic | 773903109 |
| NDAQ | Nasdaq Inc | 36,505 | $3.229M | 0.0% | $64.31 | +43.3% | Common Stock - Domestic | 631103108 |
| — | Dynavax Technologies Corp | 322,119 | $3.199M | 0.0% | $10.01 | — | Common Stock - Domestic | 268158201 |
| ANGI | Angi Inc | 196,144 | $3.189M | 0.0% | $14.45 | +18.7% | Common Stock - Domestic | 00183L201 |
| IR | Ingersoll Rand Inc | 38,570 | $3.187M | 0.0% | $65.92 | +24.3% | Common Stock - Domestic | 45687V106 |
| — | Barclays PLC | 3,000,000 | $3.182M | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 06738EDC6 |
| — | US DOLLARS | 3,167,285 | $3.167M | 0.0% | $1.00 | — | Cash - Domestic | 00CASHUSD |
| QNST | QuinStreet Inc | 203,971 | $3.155M | 0.0% | $16.04 | -1.0% | Common Stock - Domestic | 74874Q100 |
| AZN | AstraZeneca PLC | 40,957 | $3.142M | 0.0% | $67.76 | — | Common Stock - Foreign US$ | 046353108 |
| CDW | CDW Corp/DE | 19,640 | $3.128M | 0.0% | $195.78 | -13.8% | Common Stock - Domestic | 12514G108 |
| — | Avolon TLB Borrower 1 US LLC | 3,123,362 | $3.128M | 0.0% | $1.00 | — | Bank Loan | 0LX213039 |
| — | United States Treasury Note/Bond | 3,150,000 | $3.124M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CHT1 |
| WEC | WEC Energy Group Inc | 27,132 | $3.109M | 0.0% | $87.14 | +22.9% | Common Stock - Domestic | 92939U106 |
| FITB | Fifth Third Bancorp | 69,384 | $3.091M | 0.0% | $35.42 | +21.5% | Common Stock - Domestic | 316773100 |
| — | UBS Group AG | 3,000,000 | $3.09M | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 225401BJ6 |
| — | Grupo Mexico SAB de CV | 354,140 | $3.082M | 0.0% | $5.80 | — | Common Stock - Foreign | 002643674 |
| — | Siemens AG | 11,361 | $3.057M | 0.0% | $254.25 | — | Common Stock - Foreign | 005727973 |
| ED | Consolidated Edison Inc | 30,413 | $3.057M | 0.0% | $89.80 | +10.4% | Common Stock - Domestic | 209115104 |
| — | Aimco CLO 11 Ltd | 3,000,000 | $3.05M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 00140PAJ4 |
| TRNO | Terreno Realty Corp | 53,687 | $3.047M | 0.0% | $63.78 | — | REIT - Domestic | 88146M101 |
| CCEP | Coca-Cola Europacific Partners PLC | 33,687 | $3.046M | 0.0% | $67.02 | +36.3% | Common Stock - Foreign US$ | G25839104 |
| RBA | RB Global Inc | 28,059 | $3.04M | 0.0% | $105.28 | +6.5% | Common Stock - Foreign US$ | 74935Q107 |
| GPN | Global Payments Inc | 36,562 | $3.038M | 0.0% | $89.46 | -6.4% | Common Stock - Domestic | 37940X102 |
| — | Elmwood CLO V Ltd | 3,000,000 | $3.037M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29003BAW1 |
| — | OHA Credit Funding 11 Ltd | 3,000,000 | $3.035M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67116BAG0 |
| — | Krafton Inc | 14,558 | $3.035M | 0.0% | $204.68 | — | Common Stock - Foreign | 00BMBP900 |
| — | Magnetite XVII Ltd | 3,000,000 | $3.034M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 55954EBE8 |
| — | Elmwood CLO 24 Ltd | 3,000,000 | $3.032M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29002NAE6 |
| — | Benefit Street Partners CLO XXIII Ltd | 3,000,000 | $3.031M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 08186VAU4 |
| — | Twitter 2/25 Fixed T/L | 3,000,000 | $3.014M | 0.0% | $1.00 | — | Bank Loan | 0LX259156 |
| — | Neuberger Berman Loan Advisers Clo 50 Ltd | 3,000,000 | $3.014M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 64134WAL8 |
| — | SUNeVision Holdings Ltd | 3,412,419 | $3.013M | 0.0% | $0.90 | — | Common Stock - Foreign | 006222217 |
| NVT | nVent Electric PLC | 30,535 | $3.012M | 0.0% | $66.30 | +30.4% | Common Stock - Foreign US$ | G6700G107 |
| — | CIFC Funding 2014-II-R Ltd | 3,000,000 | $3.01M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 12548RAH7 |
| MTD | Mettler-Toledo International Inc | 2,452 | $3.01M | 0.0% | $1354.74 | -7.5% | Common Stock - Domestic | 592688105 |
| — | Magnetite XXVI Ltd | 3,000,000 | $3.008M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55955CAG7 |
| — | Magnetite XLVIII Ltd | 3,000,000 | $3.007M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55956FAA2 |
| — | Magnetite XXVI Ltd | 3,000,000 | $3.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55954YAW5 |
| — | StubHub Holdco Sub LLC | 3,015,196 | $2.996M | 0.0% | $1.00 | — | Bank Loan | 0LX227850 |
| — | Action (3/25) B4B Cov-Lite T/L B | 2,979,862 | $2.987M | 0.0% | $1.00 | — | Bank Loan | 0LX259872 |
| GRPN | Groupon Inc | 127,310 | $2.973M | 0.0% | $28.76 | 0.0% | Common Stock - Domestic | 399473206 |
| — | Caesars Entertainment Inc | 2,972,387 | $2.969M | 0.0% | $1.00 | — | Bank Loan | 0LX225393 |
| — | Shanghai Electric Group Co Ltd | 5,660,610 | $2.968M | 0.0% | $0.38 | — | Common Stock - Foreign | 00B07J656 |
| — | Eutelsat Communications SACA | 739,180 | $2.966M | 0.0% | $4.67 | — | Common Stock - Foreign | 00B0M7KJ7 |
| — | Elmwood CLO 25 Ltd | 2,930,000 | $2.959M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29001CAA9 |
| — | Pikes Peak CLO 6 | 3,000,000 | $2.958M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 72133BAC8 |
| — | Proampac PG Borrower LLC | 2,919,724 | $2.934M | 0.0% | $1.00 | — | Bank Loan | 0LX228683 |
| — | SBA Senior Finance II LLC | 2,908,335 | $2.922M | 0.0% | $1.00 | — | Bank Loan | 0LX224693 |
| — | United States Treasury Note/Bond | 2,880,000 | $2.913M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CFV8 |
| XYL | Xylem Inc/NY | 19,731 | $2.91M | 0.0% | $118.23 | +16.8% | Common Stock - Domestic | 98419M100 |
| STRT | Strattec Security Corp | 42,470 | $2.891M | 0.0% | $67.12 | 0.0% | Common Stock - Domestic | 863111100 |
| — | Neuberger Berman Loan Advisers CLO 49 Ltd | 2,875,000 | $2.881M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64135KAE9 |
| VTR | Ventas Inc | 40,619 | $2.843M | 0.0% | $55.84 | +18.8% | REIT - Domestic | 92276F100 |
| FIS | Fidelity National Information Services Inc | 42,581 | $2.808M | 0.0% | $61.50 | +17.3% | Common Stock - Domestic | 31620M106 |
| MAX | MediaAlpha Inc | 246,427 | $2.804M | 0.0% | $9.65 | +14.3% | Common Stock - Domestic | 58450V104 |
| CASY | Casey's General Stores Inc | 4,950 | $2.798M | 0.0% | $503.63 | +3.6% | Common Stock - Domestic | 147528103 |
| — | United States Treasury Note/Bond | 2,880,000 | $2.796M | 0.0% | $0.97 | — | US Government Note/Bond | 91282CGM7 |
| — | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 3,000,000 | $2.794M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 76954LAD1 |
| — | Seiko Epson Corp | 217,194 | $2.788M | 0.0% | $16.97 | — | Common Stock - Foreign | 006616508 |
| — | United States Treasury Note/Bond | 2,880,000 | $2.766M | 0.0% | $0.96 | — | US Government Note/Bond | 91282CHC8 |
| — | LondonMetric Property PLC | 1,129,967 | $2.764M | 0.0% | $2.53 | — | REIT - Foreign | 00B4WFW71 |
| — | Delta Air Lines/SkyMiles 9/25 T/L B | 2,750,000 | $2.757M | 0.0% | $1.00 | — | Bank Loan | 0LX270253 |
| NTRS | Northern Trust Corp | 20,407 | $2.747M | 0.0% | $88.90 | +43.2% | Common Stock - Domestic | 665859104 |
| CW | Curtiss-Wright Corp | 5,010 | $2.72M | 0.0% | $461.84 | +6.6% | Common Stock - Domestic | 231561101 |
| — | SPY 06/30/2026 617.91 P | 1,423 | $2.714M | 0.0% | — | — | Put | P00617910 |
| WTW | Willis Towers Watson PLC | 7,848 | $2.711M | 0.0% | $270.32 | +19.2% | Common Stock - Foreign US$ | G96629103 |
| OC | Owens Corning | 19,094 | $2.701M | 0.0% | $147.91 | -0.8% | Common Stock - Domestic | 690742101 |
| SNX | TD SYNNEX Corp | 16,356 | $2.678M | 0.0% | $139.84 | +4.7% | Common Stock - Domestic | 87162W100 |
| KFRC | Kforce Inc | 89,009 | $2.668M | 0.0% | $52.10 | -32.0% | Common Stock - Domestic | 493732101 |
| — | Legrand SA | 16,126 | $2.664M | 0.0% | $142.37 | — | Common Stock - Foreign | 00B11ZRK9 |
| NUS | Nu Skin Enterprises Inc | 218,163 | $2.659M | 0.0% | $7.11 | +46.4% | Common Stock - Domestic | 67018T105 |
| EL | Estee Lauder Cos Inc/The | 30,138 | $2.656M | 0.0% | $103.68 | -14.7% | Common Stock - Domestic | 518439104 |
| KVUE | Kenvue Inc | 162,982 | $2.645M | 0.0% | $20.24 | -0.9% | Common Stock - Domestic | 49177J102 |
| USFD | US Foods Holding Corp | 34,400 | $2.636M | 0.0% | $71.19 | +11.7% | Common Stock - Domestic | 912008109 |
| — | Keyera Corp | 78,398 | $2.63M | 0.0% | $26.58 | — | Common Stock - Foreign | 00B3SGMV5 |
| DOW | Dow Inc | 113,397 | $2.6M | 0.0% | $33.03 | -26.4% | Common Stock - Domestic | 260557103 |
| EIX | Edison International | 47,034 | $2.6M | 0.0% | $61.42 | -13.6% | Common Stock - Domestic | 281020107 |
| TDY | Teledyne Technologies Inc | 4,415 | $2.587M | 0.0% | $492.85 | +11.1% | Common Stock - Domestic | 879360105 |
| TLN | Talen Energy Corp | 6,070 | $2.582M | 0.0% | $361.29 | 0.0% | Common Stock - Domestic | 87422Q109 |
| JLL | Jones Lang LaSalle Inc | 8,653 | $2.581M | 0.0% | $274.10 | +4.2% | Common Stock - Domestic | 48020Q107 |
| GWRE | Guidewire Software Inc | 11,215 | $2.578M | 0.0% | $222.88 | +2.0% | Common Stock - Domestic | 40171V100 |
| RF | Regions Financial Corp | 97,656 | $2.575M | 0.0% | $21.65 | +18.0% | Common Stock - Domestic | 7591EP100 |
| EFX | Equifax Inc | 10,034 | $2.574M | 0.0% | $225.11 | +11.2% | Common Stock - Domestic | 294429105 |
| — | Yangzijiang Shipbuilding Holdings Ltd | 984,493 | $2.572M | 0.0% | $1.73 | — | Common Stock - Foreign | 00B1VT035 |
| MLI | Mueller Industries Inc | 25,362 | $2.564M | 0.0% | $66.13 | +38.2% | Common Stock - Domestic | 624756102 |
| — | Juniper Valley Park CLO Ltd | 2,550,000 | $2.558M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 48206RAE1 |
| — | Centrais Eletricas Brasileiras SA | 242,813 | $2.539M | 0.0% | $7.40 | — | Preferred Stock - Foreign | 002308445 |
| — | Elmwood CLO 23 Ltd | 2,500,000 | $2.534M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 29004AAG7 |
| — | Rad Clo 25 Ltd | 2,500,000 | $2.522M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 75009GAJ6 |
| — | Elmwood CLO 22 Ltd | 2,500,000 | $2.504M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 29001YAJ2 |
| OSPN | OneSpan Inc | 157,568 | $2.504M | 0.0% | $17.32 | -13.4% | Common Stock - Domestic | 68287N100 |
| BLD | TopBuild Corp | 6,374 | $2.491M | 0.0% | $332.56 | +20.0% | Common Stock - Domestic | 89055F103 |
| ES | Eversource Energy | 35,009 | $2.491M | 0.0% | $62.47 | +2.8% | Common Stock - Domestic | 30040W108 |
| APEI | American Public Education Inc | 62,992 | $2.486M | 0.0% | $26.44 | +20.0% | Common Stock - Domestic | 02913V103 |
| — | Ono Pharmaceutical Co Ltd | 215,629 | $2.483M | 0.0% | $15.56 | — | Common Stock - Foreign | 006660107 |
| — | Peraton Corp | 2,932,276 | $2.481M | 0.0% | $0.96 | — | Bank Loan | 0LX192468 |
| DTE | DTE Energy Co | 17,504 | $2.476M | 0.0% | $113.87 | +18.5% | Common Stock - Domestic | 233331107 |
| CPAY | Corpay Inc | 8,576 | $2.47M | 0.0% | $311.50 | +2.3% | Common Stock - Domestic | 219948106 |
| RJF | Raymond James Financial Inc | 14,304 | $2.469M | 0.0% | $116.88 | +40.9% | Common Stock - Domestic | 754730109 |
| IBKR | Interactive Brokers Group Inc | 35,840 | $2.466M | 0.0% | $43.65 | +43.9% | Common Stock - Domestic | 45841N107 |
| — | ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | 3,157,645 | $2.464M | 0.0% | $0.79 | — | Bank Loan | 0LX259514 |
| — | Adecco Group AG | 87,775 | $2.459M | 0.0% | $29.66 | — | Common Stock - Foreign | 007110720 |
| — | Astra International Tbk PT | 7,080,595 | $2.454M | 0.0% | $0.30 | — | Common Stock - Foreign | 00B800MQ5 |
| KEY | KeyCorp | 131,274 | $2.454M | 0.0% | $13.51 | +34.6% | Common Stock - Domestic | 493267108 |
| VG | Venture Global Inc | 172,275 | $2.445M | 0.0% | $14.36 | -1.1% | Common Stock - Domestic | 92333F101 |
| CNC | Centene Corp | 68,393 | $2.44M | 0.0% | $51.75 | -41.6% | Common Stock - Domestic | 15135B101 |
| — | Warehouses De Pauw CVA | 97,655 | $2.44M | 0.0% | $31.35 | — | REIT - Foreign | 00BK8VQD9 |
| — | Toyota Motor Corp | 126,502 | $2.437M | 0.0% | $17.32 | — | Common Stock - Foreign | 006900643 |
| — | J Front Retailing Co Ltd | 145,517 | $2.43M | 0.0% | $13.66 | — | Common Stock - Foreign | 00B23TC12 |
| CNP | CenterPoint Energy Inc | 62,414 | $2.422M | 0.0% | $32.90 | +13.8% | Common Stock - Domestic | 15189T107 |
| LII | Lennox International Inc | 4,572 | $2.42M | 0.0% | $437.11 | +32.9% | Common Stock - Domestic | 526107107 |
| TRMB | Trimble Inc | 29,559 | $2.413M | 0.0% | $61.91 | +31.8% | Common Stock - Domestic | 896239100 |
| — | Sagax AB | 115,744 | $2.413M | 0.0% | $27.46 | — | Common Stock - Foreign | 00B9M3PK4 |
| FNF | Fidelity National Financial Inc | 39,895 | $2.413M | 0.0% | $55.11 | 0.0% | Common Stock - Domestic | 31620R303 |
| TSCO | Tractor Supply Co | 42,266 | $2.404M | 0.0% | $52.29 | +11.9% | Common Stock - Domestic | 892356106 |
| AYI | Acuity Inc | 6,964 | $2.398M | 0.0% | $244.79 | +30.1% | Common Stock - Domestic | 00508Y102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 97,343 | $2.398M | 0.0% | $19.15 | +26.9% | Common Stock - Foreign US$ | G66721104 |
| — | Neuberger Berman Loan Advisers Clo 44 Ltd | 2,400,000 | $2.397M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 64134EAL8 |
| — | MajorDrive Holdings IV LLC | 2,451,433 | $2.397M | 0.0% | $0.99 | — | Bank Loan | 0LX194777 |
| HSY | Hershey Co/The | 12,802 | $2.395M | 0.0% | $159.84 | +12.4% | Common Stock - Domestic | 427866108 |
| — | AstraZeneca PLC | 15,863 | $2.386M | 0.0% | $139.15 | — | Common Stock - Foreign | 000989529 |
| AEE | Ameren Corp | 22,792 | $2.379M | 0.0% | $83.02 | +18.7% | Common Stock - Domestic | 023608102 |
| RGA | Reinsurance Group of America Inc | 12,355 | $2.374M | 0.0% | $187.84 | +1.9% | Common Stock - Domestic | 759351604 |
| — | Parexel International T/L B (1/25) | 2,368,276 | $2.373M | 0.0% | $1.00 | — | Bank Loan | 0LX257484 |
| RNR | RenaissanceRe Holdings Ltd | 9,295 | $2.36M | 0.0% | $242.29 | -0.0% | Common Stock - Foreign US$ | G7496G103 |
| SGI | Somnigroup International Inc | 27,941 | $2.356M | 0.0% | $78.80 | 0.0% | Common Stock - Domestic | 88023U101 |
| — | Schneider Electric SE | 8,361 | $2.332M | 0.0% | $245.01 | — | Common Stock - Foreign | 004834108 |
| — | Korean Air Lines Co Ltd | 143,719 | $2.33M | 0.0% | $16.73 | — | Common Stock - Foreign | 006496766 |
| RPM | RPM International Inc | 19,768 | $2.33M | 0.0% | $117.16 | +2.4% | Common Stock - Domestic | 749685103 |
| UNM | Unum Group | 29,933 | $2.328M | 0.0% | $69.84 | +7.3% | Common Stock - Domestic | 91529Y106 |
| — | Telefonica Brasil SA | 363,975 | $2.326M | 0.0% | $7.04 | — | Common Stock - Foreign | 00B6XFBX3 |
| PPL | PPL Corp | 62,327 | $2.316M | 0.0% | $27.24 | +30.0% | Common Stock - Domestic | 69351T106 |
| ATO | Atmos Energy Corp | 13,520 | $2.309M | 0.0% | $119.08 | +34.4% | Common Stock - Domestic | 049560105 |
| AROC | Archrock Inc | 87,613 | $2.305M | 0.0% | $12.16 | +94.7% | Common Stock - Domestic | 03957W106 |
| AWK | American Water Works Co Inc | 16,446 | $2.289M | 0.0% | $132.08 | +6.0% | Common Stock - Domestic | 030420103 |
| — | Tritax Big Box REIT PLC | 1,175,842 | $2.285M | 0.0% | $2.13 | — | REIT - Foreign | 00BG49KP9 |
| ETD | Ethan Allen Interiors Inc | 77,497 | $2.283M | 0.0% | $23.78 | +19.0% | Common Stock - Domestic | 297602104 |
| BR | Broadridge Financial Solutions Inc | 9,502 | $2.263M | 0.0% | $194.09 | +27.4% | Common Stock - Domestic | 11133T103 |
| — | Dongfeng Motor Group Co Ltd | 1,956,688 | $2.263M | 0.0% | $0.48 | — | Common Stock - Foreign | 00B0PH5N3 |
| — | AIRBUS GROUP SE | 9,758 | $2.262M | 0.0% | $146.37 | — | Common Stock - Foreign | 004012250 |
| RL | Ralph Lauren Corp | 7,204 | $2.259M | 0.0% | $189.29 | +56.5% | Common Stock - Domestic | 751212101 |
| — | PTT Exploration & Production PCL | 633,541 | $2.258M | 0.0% | $3.99 | — | Common Stock - Foreign | 00B1359K1 |
| GLPI | Gaming and Leisure Properties Inc | 48,405 | $2.256M | 0.0% | $46.61 | — | REIT - Domestic | 36467J108 |
| — | GLP J-Reit | 2,435 | $2.248M | 0.0% | $993.16 | — | REIT - Foreign | 00B8RBZV7 |
| AIT | Applied Industrial Technologies Inc | 8,600 | $2.245M | 0.0% | $219.33 | +19.1% | Common Stock - Domestic | 03820C105 |
| FE | FirstEnergy Corp | 48,966 | $2.244M | 0.0% | $35.48 | +18.7% | Common Stock - Domestic | 337932107 |
| IVZ | Invesco Ltd | 97,781 | $2.243M | 0.0% | $14.35 | +42.7% | Common Stock - Foreign US$ | G491BT108 |
| BWXT | BWX Technologies Inc | 12,165 | $2.243M | 0.0% | $147.91 | +8.5% | Common Stock - Domestic | 05605H100 |
| CRNC | Cerence Inc | 179,920 | $2.242M | 0.0% | $10.25 | 0.0% | Common Stock - Domestic | 156727109 |
| — | CEZ AS | 36,052 | $2.238M | 0.0% | $42.21 | — | Common Stock - Foreign | 005624030 |
| WES | Western Midstream Partners LP | 56,830 | $2.233M | 0.0% | $30.14 | — | Common Stock - Partnership Domestic | 958669103 |
| COHR | Coherent Corp | 20,720 | $2.232M | 0.0% | $89.05 | +12.0% | Common Stock - Domestic | 19247G107 |
| SWK | Stanley Black & Decker Inc | 30,018 | $2.231M | 0.0% | $68.07 | +5.7% | Common Stock - Domestic | 854502101 |
| — | Petroleo Brasileiro SA - Petrobras | 377,427 | $2.223M | 0.0% | $5.78 | — | Preferred Stock - Foreign | 002684532 |
| BRO | Brown & Brown Inc | 23,574 | $2.211M | 0.0% | $83.94 | +15.8% | Common Stock - Domestic | 115236101 |
| LUV | Southwest Airlines Co | 69,282 | $2.211M | 0.0% | $30.57 | +6.1% | Common Stock - Domestic | 844741108 |
| ORI | Old Republic International Corp | 51,952 | $2.206M | 0.0% | $33.28 | +8.3% | Common Stock - Domestic | 680223104 |
| — | PTT PCL | 2,147,257 | $2.203M | 0.0% | $0.99 | — | Common Stock - Foreign | 00BD0BDH1 |
| — | Treasury Wine Estates Ltd | 470,928 | $2.203M | 0.0% | $5.13 | — | Common Stock - Foreign | 00B61JC67 |
| — | Nippon Prologis REIT Inc | 3,765 | $2.2M | 0.0% | $584.24 | — | REIT - Foreign | 00B98BC67 |
| RIGL | Rigel Pharmaceuticals Inc | 77,480 | $2.195M | 0.0% | $29.91 | 0.0% | Common Stock - Domestic | 766559702 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 27,002 | $2.192M | 0.0% | $77.33 | — | ETF | 464288513 |
| AVB | AvalonBay Communities Inc | 11,347 | $2.192M | 0.0% | $190.76 | +0.2% | REIT - Domestic | 053484101 |
| — | Aumovio SE | 53,141 | $2.191M | 0.0% | $41.23 | — | Common Stock - Foreign | 00BMYPLM3 |
| AAL | American Airlines Group Inc | 194,886 | $2.191M | 0.0% | $12.31 | +0.0% | Common Stock - Domestic | 02376R102 |
| — | China Coal Energy Co Ltd | 1,828,462 | $2.183M | 0.0% | $0.99 | — | Common Stock - Foreign | 00B1JNK84 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 22,196 | $2.175M | 0.0% | $93.97 | — | ETF | 78468R622 |
| CG | Carlyle Group Inc/The | 34,666 | $2.174M | 0.0% | $61.48 | +0.0% | Common Stock - Domestic | 14316J108 |
| TRU | TransUnion | 25,900 | $2.17M | 0.0% | $90.58 | 0.0% | Common Stock - Domestic | 89400J107 |
| — | JD Logistics Inc | 1,288,921 | $2.17M | 0.0% | $1.38 | — | Common Stock - Foreign | 00BNMBPD9 |
| — | JD.com Inc | 121,525 | $2.163M | 0.0% | $16.39 | — | Common Stock - Foreign | 00BKPQZT6 |
| — | Allianz SE | 5,151 | $2.161M | 0.0% | $271.30 | — | Common Stock - Foreign | 005231485 |
| HESM | Hess Midstream LP | 62,173 | $2.148M | 0.0% | $25.89 | +45.6% | Common Stock - Domestic | 428103105 |
| VLTO | Veralto Corp | 20,102 | $2.143M | 0.0% | $86.35 | +21.9% | Common Stock - Domestic | 92338C103 |
| — | OCP CLO 2024-37 Ltd | 2,090,000 | $2.129M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67120BAA7 |
| — | XPLR Infrastructure Operating Partners LP | 2,071,000 | $2.127M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 65342QAM4 |
| — | Industrias Penoles SAB de CV | 47,462 | $2.121M | 0.0% | $18.72 | — | Common Stock - Foreign | 002448200 |
| NLY | Annaly Capital Management Inc | 104,780 | $2.118M | 0.0% | $20.21 | — | REIT - Domestic | 035710839 |
| — | 1011778 BC ULC / New Red Finance Inc | 2,238,000 | $2.111M | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 68245XAM1 |
| FN | Fabrinet | 5,783 | $2.109M | 0.0% | $306.61 | +7.4% | Common Stock - Foreign US$ | G3323L100 |
| BURL | Burlington Stores Inc | 8,282 | $2.108M | 0.0% | $271.60 | +0.0% | Common Stock - Domestic | 122017106 |
| — | Telkom Indonesia Persero Tbk PT | 11,477,602 | $2.107M | 0.0% | $0.19 | — | Common Stock - Foreign | 00BD4T6W7 |
| — | Neuberger Berman Loan Advisers CLO 34 Ltd | 2,125,000 | $2.099M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 64132PAN1 |
| — | Energy Transfer LP | 2,020,000 | $2.098M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29273VBC3 |
| BH | Biglari Holdings Inc | 6,470 | $2.094M | 0.0% | $305.30 | 0.0% | Common Stock - Domestic | 08986R309 |
| — | Olympus Water US Holding Corp | 2,063,000 | $2.093M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 681639AD2 |
| — | Calpine Corp | 2,088,000 | $2.091M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 131347CN4 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 3,420 | $2.09M | 0.0% | $524.53 | — | Common Stock - Foreign | 004061412 |
| CBOE | Cboe Global Markets Inc | 8,520 | $2.09M | 0.0% | $199.39 | +20.5% | Common Stock - Domestic | 12503M108 |
| OHI | Omega Healthcare Investors Inc | 49,354 | $2.084M | 0.0% | $40.24 | — | REIT - Domestic | 681936100 |
| AA | Alcoa Corp | 62,982 | $2.071M | 0.0% | $30.21 | +2.5% | Common Stock - Domestic | 013872106 |
| PAGP | Plains GP Holdings LP | 113,216 | $2.065M | 0.0% | $14.49 | — | Common Stock - Partnership Domestic | 72651A207 |
| — | Turk Hava Yollari AO | 272,463 | $2.064M | 0.0% | $7.76 | — | Common Stock - Foreign | 00B03MYK0 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 2,069,000 | $2.063M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 03690AAH9 |
| CMS | CMS Energy Corp | 28,158 | $2.063M | 0.0% | $57.78 | +23.0% | Common Stock - Domestic | 125896100 |
| — | Banco Santander SA | 197,815 | $2.061M | 0.0% | $8.28 | — | Common Stock - Foreign | 005705946 |
| STE | STERIS PLC | 8,320 | $2.059M | 0.0% | $220.34 | +8.4% | Common Stock - Foreign US$ | G8473T100 |
| — | Vistra Operations Co LLC | 2,101,000 | $2.059M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92840VAH5 |
| — | SPX FLOW Inc | 2,000,000 | $2.055M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 758071AA2 |
| KTOS | Kratos Defense & Security Solutions Inc | 22,480 | $2.054M | 0.0% | $64.04 | 0.0% | Common Stock - Domestic | 50077B207 |
| EHC | ENCOMPASS HEALTH CORP | 16,169 | $2.054M | 0.0% | $105.40 | +12.6% | Common Stock - Domestic | 29261A100 |
| LYV | Live Nation Entertainment Inc | 12,568 | $2.054M | 0.0% | $101.47 | +55.8% | Common Stock - Domestic | 538034109 |
| ALB | Albemarle Corp | 25,327 | $2.054M | 0.0% | $103.68 | -26.1% | Common Stock - Domestic | 012653101 |
| — | GoldenTree Loan Management US CLO 25 Ltd | 2,000,000 | $2.045M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 38139YAA7 |
| KGS | Kodiak Gas Services Inc | 55,156 | $2.039M | 0.0% | $25.51 | +32.2% | Common Stock - Domestic | 50012A108 |
| — | Ecopetrol SA | 4,463,578 | $2.038M | 0.0% | $0.45 | — | Common Stock - Foreign | 00B2473N4 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 46,980 | $2.034M | 0.0% | $42.52 | — | ETF | 46434V407 |
| XPO | XPO Inc | 15,721 | $2.032M | 0.0% | $129.65 | +0.1% | Common Stock - Domestic | 983793100 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 79,365 | $2.032M | 0.0% | $25.16 | — | ETF | 78468R408 |
| — | Elmwood CLO 34 Ltd | 2,000,000 | $2.03M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 29001NAA5 |
| — | ALLETE Inc | 30,568 | $2.03M | 0.0% | $66.40 | — | Common Stock - Domestic | 018522300 |
| — | AIMCO CLO Series 2018-B | 2,000,000 | $2.029M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900KAG1 |
| — | OHA Credit Funding 5 Ltd | 2,000,000 | $2.027M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 67113NAE2 |
| EQH | EQUITABLE HLDGS INC COM | 39,898 | $2.026M | 0.0% | $46.26 | +13.6% | Common Stock - Domestic | 29452E101 |
| PLTK | Playtika Holding Corp | 518,679 | $2.018M | 0.0% | $8.59 | -52.5% | Common Stock - Domestic | 72815L107 |
| — | CarVal CLO VII-C Ltd | 2,000,000 | $2.017M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 14686DAE3 |
| — | Flatiron CLO 32 Ltd | 2,000,000 | $2.016M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 33883VAA2 |
| WWD | Woodward Inc | 7,970 | $2.014M | 0.0% | $247.84 | 0.0% | Common Stock - Domestic | 980745103 |
| — | United States Treasury Note/Bond | 2,000,000 | $2.013M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CME8 |
| — | Advanced Info Service PCL | 224,048 | $2.012M | 0.0% | $8.49 | — | Common Stock - Foreign | 006412568 |
| — | CIFC Funding 2019-VI Ltd | 2,000,000 | $2.011M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 12555XAN1 |
| — | Magnetite XXXVII Ltd | 2,000,000 | $2.01M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55952AAG4 |
| — | Buttermilk Park CLO Ltd | 2,000,000 | $2.009M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 124166AY5 |
| — | OCP CLO 2017-14 Ltd | 2,000,000 | $2.007M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 67097QAN5 |
| — | Caesars Entertainment Inc | 2,096,000 | $2.006M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 12769GAA8 |
| — | OHA Credit Funding 21 Ltd | 2,000,000 | $2.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 67707NAA2 |
| — | HSBC Holdings PLC | 142,668 | $2.005M | 0.0% | $12.10 | — | Common Stock - Foreign | 000540528 |
| — | Parallel 2020-1 Ltd | 2,000,000 | $2.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69917AAL8 |
| RGR | Sturm Ruger & Co Inc | 46,091 | $2.004M | 0.0% | $37.16 | -3.0% | Common Stock - Domestic | 864159108 |
| — | Aimco CLO 15 Ltd | 2,000,000 | $2.003M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00889CAE9 |
| — | Hyperion Insurance/Howden 8/25 T/L B | 2,000,000 | $2.002M | 0.0% | $1.00 | — | Bank Loan | 0LX267357 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 46,635 | $1.997M | 0.0% | $37.87 | — | Common Stock - Foreign | 006889106 |
| TTEK | Tetra Tech Inc | 59,709 | $1.993M | 0.0% | $36.35 | 0.0% | Common Stock - Domestic | 88162G103 |
| CINF | Cincinnati Financial Corp | 12,593 | $1.991M | 0.0% | $124.86 | +20.3% | Common Stock - Domestic | 172062101 |
| ELS | Equity LifeStyle Properties Inc | 32,706 | $1.985M | 0.0% | $60.70 | — | REIT - Domestic | 29472R108 |
| — | Bowling Green Park CLO LLC | 2,000,000 | $1.985M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 102875AJ0 |
| — | Engineered Machinery Holdings Inc | 1,969,388 | $1.983M | 0.0% | $1.00 | — | Bank Loan | 0LX197003 |
| SATS | EchoStar Corp | 25,889 | $1.977M | 0.0% | $45.28 | 0.0% | Common Stock - Domestic | 278768106 |
| DKS | Dick's Sporting Goods Inc | 8,893 | $1.976M | 0.0% | $208.25 | +3.5% | Common Stock - Domestic | 253393102 |
| — | Dayforce Inc | 28,682 | $1.976M | 0.0% | $61.71 | +0.8% | Common Stock - Domestic | 15677J108 |
| — | Pregis Corp T/L (05/25) | 1,954,127 | $1.97M | 0.0% | $1.00 | — | Bank Loan | 0LX263493 |
| — | SeaWorld Parks & Entertainment Inc | 2,000,000 | $1.968M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 81282UAG7 |
| RMBS | Rambus Inc | 18,864 | $1.966M | 0.0% | $71.86 | +7.3% | Common Stock - Domestic | 750917106 |
| ULTA | ULTA BEAUTY INC | 3,585 | $1.96M | 0.0% | $383.29 | +33.7% | Common Stock - Domestic | 90384S303 |
| IP | International Paper Co | 42,151 | $1.956M | 0.0% | $39.19 | +22.5% | Common Stock - Domestic | 460146103 |
| STLD | Steel Dynamics Inc | 13,989 | $1.95M | 0.0% | $116.79 | +11.7% | Common Stock - Domestic | 858119100 |
| — | Kellanova | 23,745 | $1.948M | 0.0% | $59.63 | +31.8% | Common Stock - Domestic | 487836108 |
| — | Safran SA | 5,519 | $1.945M | 0.0% | $197.86 | — | Common Stock - Foreign | 00B058TZ6 |
| EWBC | East West Bancorp Inc | 18,266 | $1.944M | 0.0% | $99.53 | +4.2% | Common Stock - Domestic | 27579R104 |
| — | BWX Technologies Inc | 2,000,000 | $1.938M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 05605HAC4 |
| — | Trimaran Cavu 2021-3 Ltd | 1,925,000 | $1.931M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 89624HAA9 |
| NI | NiSource Inc | 44,501 | $1.927M | 0.0% | $32.44 | +26.5% | Common Stock - Domestic | 65473P105 |
| SCI | Service Corp International/US | 23,142 | $1.926M | 0.0% | $79.79 | 0.0% | Common Stock - Domestic | 817565104 |
| WCC | WESCO International Inc | 9,092 | $1.923M | 0.0% | $209.31 | 0.0% | Common Stock - Domestic | 95082P105 |
| — | Gibson Energy Inc | 103,391 | $1.922M | 0.0% | $15.72 | — | Common Stock - Foreign | 00B44WH97 |
| WTRG | Essential Utilities Inc | 47,957 | $1.913M | 0.0% | $38.12 | 0.0% | Common Stock - Domestic | 29670G102 |
| L | Loews Corp | 19,042 | $1.912M | 0.0% | $71.72 | +31.7% | Common Stock - Domestic | 540424108 |
| — | Magnetite XXII Ltd | 1,900,000 | $1.906M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55954DAG6 |
| — | Galaxy 34 Clo Ltd | 1,875,000 | $1.906M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 36322BAA8 |
| — | Tencent Holdings Ltd | 22,356 | $1.905M | 0.0% | $69.25 | — | Common Stock - Foreign | 00BMMV2K8 |
| — | TIM SA/Brazil | 430,093 | $1.897M | 0.0% | $2.91 | — | Common Stock - Foreign | 00BN71RB6 |
| PPG | PPG Industries Inc | 18,014 | $1.893M | 0.0% | $124.81 | -11.9% | Common Stock - Domestic | 693506107 |
| COKE | Coca-Cola Consolidated Inc | 16,161 | $1.893M | 0.0% | $118.60 | -2.7% | Common Stock - Domestic | 191098102 |
| FSLR | First Solar Inc | 8,575 | $1.891M | 0.0% | $162.94 | +17.8% | Common Stock - Domestic | 336433107 |
| WSO | Watsco Inc | 4,674 | $1.89M | 0.0% | $427.59 | 0.0% | Common Stock - Domestic | 942622200 |
| — | Discovery Communications LLC | 2,040,000 | $1.886M | 0.0% | $0.92 | — | Corporate Bond - Domestic | 25470DCC1 |
| NBIX | Neurocrine Biosciences Inc | 13,364 | $1.876M | 0.0% | $135.50 | 0.0% | Common Stock - Domestic | 64125C109 |
| DOV | Dover Corp | 11,244 | $1.876M | 0.0% | $153.39 | +16.4% | Common Stock - Domestic | 260003108 |
| CHD | Church & Dwight Co Inc | 21,388 | $1.874M | 0.0% | $92.68 | +0.6% | Common Stock - Domestic | 171340102 |
| — | Tenaga Nasional Bhd | 595,680 | $1.871M | 0.0% | $2.34 | — | Common Stock - Foreign | 006904612 |
| ENTG | Entegris Inc | 20,169 | $1.865M | 0.0% | $84.90 | -0.0% | Common Stock - Domestic | 29362U104 |
| KNTK | Kinetik Holdings Inc | 43,475 | $1.858M | 0.0% | $39.98 | +5.7% | Common Stock - Domestic | 02215L209 |
| ITT | ITT Inc | 10,380 | $1.856M | 0.0% | $155.03 | +8.2% | Common Stock - Domestic | 45073V108 |
| HUBB | Hubbell Inc | 4,306 | $1.853M | 0.0% | $346.07 | +23.7% | Common Stock - Domestic | 443510607 |
| — | COSCO SHIPPING Holdings Co Ltd | 1,190,614 | $1.853M | 0.0% | $1.72 | — | Common Stock - Foreign | 00B0B8Z18 |
| WRB | W R Berkley Corp | 24,125 | $1.848M | 0.0% | $56.50 | +23.9% | Common Stock - Domestic | 084423102 |
| — | Enerflex Ltd | 1,800,000 | $1.839M | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 29269RAA3 |
| PODD | Insulet Corp | 5,955 | $1.838M | 0.0% | $272.45 | +15.0% | Common Stock - Domestic | 45784P101 |
| MGM | MGM Resorts International | 52,617 | $1.824M | 0.0% | $35.36 | +3.8% | Common Stock - Domestic | 552953101 |
| AMH | American Homes 4 Rent | 54,808 | $1.822M | 0.0% | $33.25 | — | REIT - Domestic | 02665T306 |
| TROW | T Rowe Price Group Inc | 17,689 | $1.816M | 0.0% | $96.11 | +7.0% | Common Stock - Domestic | 74144T108 |
| — | L'Oreal SA | 4,181 | $1.809M | 0.0% | $479.37 | — | Common Stock - Foreign | 004057808 |
| — | Mapletree Industrial Trust | 1,092,882 | $1.805M | 0.0% | $1.90 | — | REIT - Foreign | 00B4LR5Q8 |
| — | Ambev SA | 794,523 | $1.802M | 0.0% | $2.43 | — | Common Stock - Foreign | 00BG7ZWY7 |
| LAD | Lithia Motors Inc | 5,678 | $1.794M | 0.0% | $322.59 | 0.0% | Common Stock - Domestic | 536797103 |
| EQR | Equity Residential | 27,697 | $1.793M | 0.0% | $63.22 | +1.3% | REIT - Domestic | 29476L107 |
| WBS | Webster Financial Corp | 30,049 | $1.786M | 0.0% | $59.58 | 0.0% | Common Stock - Domestic | 947890109 |
| — | Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | 1,782,156 | $1.785M | 0.0% | $1.00 | — | Bank Loan | 0LX250340 |
| — | Medline Borrower LP | 1,846,000 | $1.78M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 62482BAA0 |
| — | Merlin Entertainments Group US Holdings Inc | 2,065,000 | $1.779M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 59010UAA5 |
| DRI | Darden Restaurants Inc | 9,335 | $1.777M | 0.0% | $161.19 | +26.4% | Common Stock - Domestic | 237194105 |
| — | Berkeley Group Holdings PLC | 34,411 | $1.775M | 0.0% | $52.94 | — | Common Stock - Foreign | 00BP0RGD0 |
| — | Granite Real Estate Investment Trust | 31,912 | $1.773M | 0.0% | $48.53 | — | REIT - Foreign | 00BRYQ8P3 |
| ACI | Albertsons Cos Inc | 100,472 | $1.759M | 0.0% | $19.25 | -0.0% | Common Stock - Domestic | 013091103 |
| — | Eldridge CLO 2025-1 Ltd | 1,750,000 | $1.757M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 284913AJ9 |
| — | UKG Inc | 1,699,000 | $1.754M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90279XAA0 |
| AFG | American Financial Group Inc/OH | 12,028 | $1.753M | 0.0% | $120.79 | +5.5% | Common Stock - Domestic | 025932104 |
| — | Mapletree Logistics Trust | 1,807,988 | $1.752M | 0.0% | $1.31 | — | REIT - Foreign | 00B0D6P43 |
| LECO | Lincoln Electric Holdings Inc | 7,425 | $1.751M | 0.0% | $220.82 | +6.0% | Common Stock - Domestic | 533900106 |
| — | Alpha Dhabi Holding PJSC | 610,949 | $1.75M | 0.0% | $3.32 | — | Common Stock - Foreign | 00BM8K209 |
| LAMR | Lamar Advertising Co | 14,208 | $1.739M | 0.0% | $122.42 | — | REIT - Domestic | 512816109 |
| EVR | Evercore Inc | 5,131 | $1.731M | 0.0% | $254.58 | +22.6% | Common Stock - Domestic | 29977A105 |
| EE | Excelerate Energy Inc | 68,322 | $1.721M | 0.0% | $23.51 | +5.7% | Common Stock - Domestic | 30069T101 |
| NSA | National Storage Affiliates Trust | 56,929 | $1.72M | 0.0% | $35.65 | — | REIT - Domestic | 637870106 |
| MTZ | MasTec Inc | 8,080 | $1.72M | 0.0% | $104.17 | +75.8% | Common Stock - Domestic | 576323109 |
| ELAN | Elanco Animal Health Inc | 85,087 | $1.714M | 0.0% | $16.75 | 0.0% | Common Stock - Domestic | 28414H103 |
| DCI | Donaldson Co Inc | 20,923 | $1.713M | 0.0% | $70.75 | +5.7% | Common Stock - Domestic | 257651109 |
| — | Royal Bank of Canada | 11,574 | $1.706M | 0.0% | $131.77 | — | Common Stock - Foreign | 002754383 |
| OGE | OGE Energy Corp | 36,805 | $1.703M | 0.0% | $42.86 | +4.4% | Common Stock - Domestic | 670837103 |
| DINO | HF Sinclair Corp | 32,483 | $1.7M | 0.0% | $46.72 | 0.0% | Common Stock - Domestic | 403949100 |
| APG | API Group Corp | 49,295 | $1.694M | 0.0% | $34.90 | 0.0% | Common Stock - Domestic | 00187Y100 |
| TECH | Bio-Techne Corp | 30,448 | $1.694M | 0.0% | $58.74 | -9.0% | Common Stock - Domestic | 09073M104 |
| NEXT | NextDecade Corp | 247,066 | $1.678M | 0.0% | $5.78 | +67.5% | Common Stock - Domestic | 65342K105 |
| — | Clover CLO 2018-1 LLC | 1,650,000 | $1.671M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 18914GAS0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,935 | $1.668M | 0.0% | $96.29 | +2.4% | Common Stock - Domestic | 98956P102 |
| BG | Bunge Global SA | 20,485 | $1.664M | 0.0% | $82.43 | -3.9% | Common Stock - Foreign US$ | H11356104 |
| — | Neuberger Berman Loan Advisers Clo 43 Ltd | 1,670,000 | $1.664M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64134DAL0 |
| EG | Everest Group Ltd | 4,750 | $1.664M | 0.0% | $346.65 | -2.6% | Common Stock - Foreign US$ | G3223R108 |
| ENSG | Ensign Group Inc/The | 9,583 | $1.656M | 0.0% | $159.32 | 0.0% | Common Stock - Domestic | 29358P101 |
| CRL | Charles River Laboratories International Inc | 10,561 | $1.652M | 0.0% | $152.48 | +4.2% | Common Stock - Domestic | 159864107 |
| — | OHA Loan Funding 2016-1 Ltd | 1,625,000 | $1.651M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67110VAJ6 |
| — | MajorDrive Holdings IV LLC | 2,000,000 | $1.65M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 56085RAA8 |
| MRNA | Moderna Inc | 63,865 | $1.65M | 0.0% | $61.67 | -54.8% | Common Stock - Domestic | 60770K107 |
| RBC | RBC Bearings Inc | 4,206 | $1.642M | 0.0% | $389.28 | 0.0% | Common Stock - Domestic | 75524B104 |
| CNH | CNH Industrial NV | 151,242 | $1.641M | 0.0% | $12.21 | +0.0% | Common Stock - Foreign US$ | N20944109 |
| BJ | BJ's Wholesale Club Holdings Inc | 17,590 | $1.64M | 0.0% | $105.64 | -3.2% | Common Stock - Domestic | 05550J101 |
| — | Benefit Street Partners CLO XXIV Ltd | 1,625,000 | $1.63M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 08182PAE7 |
| WST | West Pharmaceutical Services Inc | 6,185 | $1.623M | 0.0% | $265.71 | -8.6% | Common Stock - Domestic | 955306105 |
| — | AIR LIQUIDE SA | 7,809 | $1.622M | 0.0% | $194.23 | — | Common Stock - Foreign | 00B1YXBJ7 |
| NEU | NewMarket Corp | 1,952 | $1.617M | 0.0% | $702.69 | +8.9% | Common Stock - Domestic | 651587107 |
| CRS | Carpenter Technology Corp | 6,575 | $1.614M | 0.0% | $235.40 | +8.4% | Common Stock - Domestic | 144285103 |
| — | TransDigm 9/25 Cov-Lite TL | 1,601,205 | $1.601M | 0.0% | $1.00 | — | Bank Loan | 0LX269850 |
| — | Iberdrola SA | 84,601 | $1.6M | 0.0% | $13.40 | — | Common Stock - Foreign | 00B288C92 |
| ESNT | Essent Group Ltd | 25,157 | $1.599M | 0.0% | $58.45 | +4.0% | Common Stock - Foreign US$ | G3198U102 |
| — | CyberArk Software Ltd | 3,299 | $1.594M | 0.0% | $380.69 | — | Common Stock - Foreign US$ | M2682V108 |
| CVLT | Commvault Systems Inc | 8,440 | $1.593M | 0.0% | $167.59 | +7.6% | Common Stock - Domestic | 204166102 |
| MTG | MGIC Investment Corp | 55,942 | $1.587M | 0.0% | $25.46 | +7.0% | Common Stock - Domestic | 552848103 |
| — | Mitsubishi UFJ Financial Group Inc | 97,859 | $1.584M | 0.0% | $13.77 | — | Common Stock - Foreign | 006335171 |
| COO | Cooper Cos Inc/The | 23,079 | $1.582M | 0.0% | $85.17 | -16.8% | Common Stock - Domestic | 216648501 |
| GMED | Globus Medical Inc | 27,560 | $1.578M | 0.0% | $60.63 | -5.0% | Common Stock - Domestic | 379577208 |
| PR | Permian Resources Corp | 122,925 | $1.573M | 0.0% | $13.71 | 0.0% | Common Stock - Domestic | 71424F105 |
| — | Elmwood CLO 28 Ltd | 1,550,000 | $1.571M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 29003PAA8 |
| NYT | New York Times Co/The | 27,305 | $1.567M | 0.0% | $56.69 | 0.0% | Common Stock - Domestic | 650111107 |
| — | Goldentree Loan Management US Clo 6 Ltd | 1,575,000 | $1.559M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 38137XAL7 |
| — | UniCredit SpA | 20,578 | $1.558M | 0.0% | $27.52 | — | Common Stock - Foreign | 00BYMXPS7 |
| WAT | Waters Corp | 5,192 | $1.557M | 0.0% | $319.58 | -5.6% | Common Stock - Domestic | 941848103 |
| PKG | Packaging Corp of America | 7,130 | $1.554M | 0.0% | $178.03 | +14.6% | Common Stock - Domestic | 695156109 |
| LEA | Lear Corp | 15,431 | $1.553M | 0.0% | $102.60 | 0.0% | Common Stock - Domestic | 521865204 |
| — | Wellington Management Clo 2 Ltd | 1,510,000 | $1.549M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 94958DAA4 |
| HIMS | Hims & Hers Health Inc | 27,260 | $1.546M | 0.0% | $49.18 | +4.2% | Common Stock - Domestic | 433000106 |
| PRI | Primerica Inc | 5,570 | $1.546M | 0.0% | $268.47 | 0.0% | Common Stock - Domestic | 74164M108 |
| ATR | AptarGroup Inc | 11,565 | $1.546M | 0.0% | $143.40 | 0.0% | Common Stock - Domestic | 038336103 |
| SF | Stifel Financial Corp | 13,610 | $1.544M | 0.0% | $104.44 | +6.8% | Common Stock - Domestic | 860630102 |
| CLH | CLEAN HARBORS INC COM | 6,650 | $1.544M | 0.0% | $232.63 | +1.8% | Common Stock - Domestic | 184496107 |
| GPC | Genuine Parts Co | 11,095 | $1.538M | 0.0% | $138.27 | -4.2% | Common Stock - Domestic | 372460105 |
| NFG | National Fuel Gas Co | 16,639 | $1.537M | 0.0% | $77.96 | +11.8% | Common Stock - Domestic | 636180101 |
| FHN | First Horizon Corp | 67,640 | $1.529M | 0.0% | $21.01 | +4.6% | Common Stock - Domestic | 320517105 |
| ZION | Zions Bancorp NA | 27,002 | $1.528M | 0.0% | $55.64 | 0.0% | Common Stock - Domestic | 989701107 |
| MKC | McCormick & Co Inc/MD | 22,822 | $1.527M | 0.0% | $74.02 | -6.7% | Common Stock - Domestic | 579780206 |
| OSK | Oshkosh Corp | 11,707 | $1.518M | 0.0% | $131.45 | 0.0% | Common Stock - Domestic | 688239201 |
| — | OCP Clo 2019-17 Ltd | 1,500,000 | $1.513M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67113LBC9 |
| AKAM | Akamai Technologies Inc | 19,972 | $1.513M | 0.0% | $89.79 | -14.2% | Common Stock - Domestic | 00971T101 |
| LITE | Lumentum Holdings Inc | 9,291 | $1.512M | 0.0% | $124.70 | 0.0% | Common Stock - Domestic | 55024U109 |
| ADC | Agree Realty Corp | 21,224 | $1.508M | 0.0% | $71.04 | — | REIT - Domestic | 008492100 |
| — | Flatiron CLO 20 Ltd | 1,500,000 | $1.505M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 33883NAE2 |
| ALV | Autoliv Inc | 12,189 | $1.505M | 0.0% | $104.41 | +14.1% | Common Stock - Domestic | 052800109 |
| — | Amcor PLC | 183,811 | $1.504M | 0.0% | $9.59 | -6.5% | Common Stock - Foreign US$ | G0250X107 |
| DVA | DaVita Inc | 11,307 | $1.502M | 0.0% | $141.60 | -3.0% | Common Stock - Domestic | 23918K108 |
| NNN | NNN REIT Inc | 35,232 | $1.5M | 0.0% | $42.57 | — | REIT - Domestic | 637417106 |
| — | Commonwealth Bank of Australia | 13,571 | $1.499M | 0.0% | $77.07 | — | Common Stock - Foreign | 006215035 |
| — | Magnetite Xxx Ltd | 1,475,000 | $1.497M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 55953VAE2 |
| — | Caesars Entertainment Inc | 1,493,902 | $1.494M | 0.0% | $1.00 | — | Bank Loan | 0LX210680 |
| — | Shopify Inc | 10,040 | $1.492M | 0.0% | $115.34 | — | Common Stock - Foreign | 00BX865C7 |
| BRX | Brixmor Property Group Inc | 53,860 | $1.491M | 0.0% | $27.68 | — | REIT - Domestic | 11120U105 |
| PB | Prosperity Bancshares Inc | 22,427 | $1.488M | 0.0% | $67.67 | 0.0% | Common Stock - Domestic | 743606105 |
| MKSI | MKS Inc | 12,007 | $1.486M | 0.0% | $102.26 | +4.0% | Common Stock - Domestic | 55306N104 |
| HLI | Houlihan Lokey Inc | 7,235 | $1.485M | 0.0% | $176.32 | +10.6% | Common Stock - Domestic | 441593100 |
| — | Evergreen Marine Corp Taiwan Ltd | 252,514 | $1.483M | 0.0% | $6.78 | — | Common Stock - Foreign | 006324500 |
| ATI | ATI Inc | 18,155 | $1.477M | 0.0% | $81.04 | 0.0% | Common Stock - Domestic | 01741R102 |
| EVRG | Evergy Inc | 19,396 | $1.474M | 0.0% | $56.71 | +23.9% | Common Stock - Domestic | 30034W106 |
| — | NRG Energy Inc | 1,590,000 | $1.471M | 0.0% | $0.86 | — | Corporate Bond - Domestic | 629377CR1 |
| — | BANCO BILBAO VIZCAYA | 76,206 | $1.462M | 0.0% | $15.38 | — | Common Stock - Foreign | 005501906 |
| LNT | Alliant Energy Corp | 21,653 | $1.46M | 0.0% | $51.79 | +23.3% | Common Stock - Domestic | 018802108 |
| NXT | NEXTracker Inc | 19,720 | $1.459M | 0.0% | $44.58 | +44.5% | Common Stock - Domestic | 65290E101 |
| UHS | Universal Health Services Inc | 7,125 | $1.457M | 0.0% | $170.25 | +5.5% | Common Stock - Domestic | 913903100 |
| — | CPFL Energia SA | 197,509 | $1.457M | 0.0% | $5.93 | — | Common Stock - Foreign | 00B031NN3 |
| — | PPM CLO 4 Ltd | 1,450,000 | $1.457M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69356AAU6 |
| CACI | CACI International Inc | 2,919 | $1.456M | 0.0% | $483.42 | 0.0% | Common Stock - Domestic | 127190304 |
| WYNN | Wynn Resorts Ltd | 11,348 | $1.456M | 0.0% | $93.60 | +22.9% | Common Stock - Domestic | 983134107 |
| TXRH | Texas Roadhouse Inc | 8,750 | $1.454M | 0.0% | $176.63 | -0.9% | Common Stock - Domestic | 882681109 |
| J | Jacobs Solutions Inc | 9,684 | $1.451M | 0.0% | $109.57 | +30.7% | Common Stock - Domestic | 46982L108 |
| ALLY | Ally Financial Inc | 36,880 | $1.446M | 0.0% | $39.39 | 0.0% | Common Stock - Domestic | 02005N100 |
| — | Borouge PLC | 2,104,532 | $1.444M | 0.0% | $0.69 | — | Common Stock - Foreign | 00BN2SB32 |
| IDA | IDACORP Inc | 10,915 | $1.442M | 0.0% | $123.84 | 0.0% | Common Stock - Domestic | 451107106 |
| — | Rheinmetall AG | 619 | $1.442M | 0.0% | $1622.67 | — | Common Stock - Foreign | 005334588 |
| — | Iris Holding Inc | 1,480,964 | $1.441M | 0.0% | $0.94 | — | Bank Loan | 0LX203902 |
| JEF | Jefferies Financial Group Inc | 21,861 | $1.43M | 0.0% | $51.86 | +15.5% | Common Stock - Domestic | 47233W109 |
| WY | Weyerhaeuser Co | 57,561 | $1.427M | 0.0% | $28.69 | -12.2% | REIT - Domestic | 962166104 |
| R | Ryder System Inc | 7,544 | $1.423M | 0.0% | $166.77 | +8.2% | Common Stock - Domestic | 783549108 |
| PSN | Parsons Corp | 17,102 | $1.418M | 0.0% | $87.96 | -12.1% | Common Stock - Domestic | 70202L102 |
| — | SoftBank Group Corp | 11,180 | $1.413M | 0.0% | $72.76 | — | Common Stock - Foreign | 006770620 |
| MDB | MongoDB Inc | 4,549 | $1.412M | 0.0% | $290.79 | -11.6% | Common Stock - Domestic | 60937P106 |
| — | Novo Nordisk A/S | 25,984 | $1.409M | 0.0% | $69.47 | — | Common Stock - Foreign | 00BP6KMJ1 |
| MTSI | MACOM Technology Solutions Holdings Inc | 11,286 | $1.405M | 0.0% | $118.57 | +11.3% | Common Stock - Domestic | 55405Y100 |
| DPZ | Domino's Pizza Inc | 3,254 | $1.405M | 0.0% | $386.88 | +16.5% | Common Stock - Domestic | 25754A201 |
| CHKP | Check Point Software Technologies Ltd | 6,783 | $1.403M | 0.0% | $182.80 | +10.2% | Common Stock - Foreign US$ | M22465104 |
| SFM | Sprouts Farmers Market Inc | 12,878 | $1.401M | 0.0% | $161.35 | -9.8% | Common Stock - Domestic | 85208M102 |
| LYB | LyondellBasell Industries NV | 28,562 | $1.401M | 0.0% | $69.04 | -21.7% | Common Stock - Foreign US$ | N53745100 |
| CRDO | Credo Technology Group Holding Ltd | 9,546 | $1.39M | 0.0% | $92.10 | +32.9% | Common Stock - Foreign US$ | G25457105 |
| CLX | Clorox Co/The | 11,234 | $1.385M | 0.0% | $132.37 | -7.6% | Common Stock - Domestic | 189054109 |
| GEL | Genesis Energy LP | 82,887 | $1.385M | 0.0% | $10.54 | — | Common Stock - Partnership Domestic | 371927104 |
| SEIC | SEI Investments Co | 16,314 | $1.384M | 0.0% | $75.87 | +16.4% | Common Stock - Domestic | 784117103 |
| — | LXP Industrial Trust | 154,412 | $1.384M | 0.0% | $11.84 | — | REIT - Domestic | 529043101 |
| ESS | Essex Property Trust Inc | 5,135 | $1.374M | 0.0% | $236.02 | +12.3% | REIT - Domestic | 297178105 |
| RGEN | Repligen Corp | 10,213 | $1.365M | 0.0% | $131.60 | -7.7% | Common Stock - Domestic | 759916109 |
| — | Intesa Sanpaolo SpA | 206,930 | $1.364M | 0.0% | $2.99 | — | Common Stock - Foreign | 004076836 |
| — | Turkiye Petrol Rafinerileri AS | 303,269 | $1.36M | 0.0% | $4.92 | — | Common Stock - Foreign | 00B03MYT9 |
| TMHC | Taylor Morrison Home Corp | 20,561 | $1.357M | 0.0% | $65.82 | 0.0% | Common Stock - Domestic | 87724P106 |
| ROL | Rollins Inc | 23,061 | $1.355M | 0.0% | $49.70 | +13.9% | Common Stock - Domestic | 775711104 |
| ARW | Arrow Electronics Inc | 11,188 | $1.354M | 0.0% | $127.33 | -1.2% | Common Stock - Domestic | 042735100 |
| PFG | Principal Financial Group Inc | 16,317 | $1.353M | 0.0% | $75.73 | +3.9% | Common Stock - Domestic | 74251V102 |
| CNM | Core & Main Inc | 24,980 | $1.345M | 0.0% | $60.57 | 0.0% | Common Stock - Domestic | 21874C102 |
| ARMK | Aramark | 34,928 | $1.341M | 0.0% | $40.17 | 0.0% | Common Stock - Domestic | 03852U106 |
| — | OHA Credit Partners XI Ltd | 1,330,000 | $1.34M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67109HAL5 |
| — | Dream Industrial Real Estate Investment Trust | 149,815 | $1.338M | 0.0% | $10.49 | — | REIT - Foreign | 00BMH4P92 |
| SJM | J M Smucker Co/The | 12,239 | $1.329M | 0.0% | $111.46 | -4.0% | Common Stock - Domestic | 832696405 |
| SSB | SOUTHSTATE BK CORP | 13,433 | $1.328M | 0.0% | $96.71 | 0.0% | Common Stock - Domestic | 84472E102 |
| ONB | Old National Bancorp/IN | 60,480 | $1.328M | 0.0% | $21.87 | +1.1% | Common Stock - Domestic | 680033107 |
| LVS | Las Vegas Sands Corp | 24,658 | $1.326M | 0.0% | $46.86 | +11.6% | Common Stock - Domestic | 517834107 |
| FLR | Fluor Corp | 31,523 | $1.326M | 0.0% | $43.05 | +6.9% | Common Stock - Domestic | 343412102 |
| WMS | Advanced Drainage Systems Inc | 9,522 | $1.321M | 0.0% | $131.06 | 0.0% | Common Stock - Domestic | 00790R104 |
| INVH | Invitation Homes Inc | 44,980 | $1.319M | 0.0% | $31.56 | -4.3% | REIT - Domestic | 46187W107 |
| HOLX | Hologic Inc | 19,517 | $1.317M | 0.0% | $78.06 | -15.0% | Common Stock - Domestic | 436440101 |
| AVAV | AeroVironment Inc | 4,182 | $1.317M | 0.0% | $258.71 | 0.0% | Common Stock - Domestic | 008073108 |
| CBSH | Commerce Bancshares Inc/MO | 21,983 | $1.314M | 0.0% | $55.42 | +5.2% | Common Stock - Domestic | 200525103 |
| VOYA | Voya Financial Inc | 17,517 | $1.31M | 0.0% | $72.96 | 0.0% | Common Stock - Domestic | 929089100 |
| AR | Antero Resources Corp | 39,002 | $1.309M | 0.0% | $34.50 | -3.4% | Common Stock - Domestic | 03674X106 |
| COLB | Columbia Banking System Inc | 50,738 | $1.306M | 0.0% | $24.85 | 0.0% | Common Stock - Domestic | 197236102 |
| NWSA | News Corp | 42,496 | $1.305M | 0.0% | $22.63 | +30.6% | Common Stock - Domestic | 65249B109 |
| MAA | Mid-America Apartment Communities Inc | 9,326 | $1.303M | 0.0% | $147.24 | -3.1% | REIT - Domestic | 59522J103 |
| PEN | Penumbra Inc | 5,140 | $1.302M | 0.0% | $259.49 | -2.8% | Common Stock - Domestic | 70975L107 |
| — | United Tractors Tbk PT | 809,500 | $1.301M | 0.0% | $1.43 | — | Common Stock - Foreign | 006230845 |
| — | Big Yellow Group PLC | 99,247 | $1.297M | 0.0% | $15.52 | — | REIT - Foreign | 000286941 |
| — | Neuberger Berman Loan Advisers Clo 56 Ltd | 1,275,000 | $1.297M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 64135UAA5 |
| — | OHA Credit Funding 22 Ltd | 1,275,000 | $1.294M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67121JAA9 |
| — | Elmwood CLO 17 Ltd | 1,275,000 | $1.29M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29003GAE0 |
| — | Prosus NV | 18,241 | $1.284M | 0.0% | $30.40 | — | Common Stock - Foreign | 00BJDS7L3 |
| STWD | Starwood Property Trust Inc | 66,270 | $1.284M | 0.0% | $19.37 | — | REIT - Domestic | 85571B105 |
| MOH | Molina Healthcare Inc | 6,674 | $1.277M | 0.0% | $275.88 | -33.3% | Common Stock - Domestic | 60855R100 |
| CHRW | CH Robinson Worldwide Inc | 9,605 | $1.272M | 0.0% | $90.94 | +28.1% | Common Stock - Domestic | 12541W209 |
| ONTO | Onto Innovation Inc | 9,839 | $1.271M | 0.0% | $110.01 | -2.7% | Common Stock - Domestic | 683344105 |
| — | Flatiron CLO 21 Ltd | 1,250,000 | $1.263M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 33883TAE9 |
| CADE | Cadence Bank | 33,610 | $1.262M | 0.0% | $35.60 | 0.0% | Common Stock - Domestic | 12740C103 |
| — | MBRF Global Foods Company SA | 346,111 | $1.262M | 0.0% | $3.65 | — | Common Stock - Foreign | 00BV8H6L2 |
| FLS | Flowserve Corp | 23,702 | $1.26M | 0.0% | $52.08 | +3.5% | Common Stock - Domestic | 34354P105 |
| IFF | International Flavors & Fragrances Inc | 20,440 | $1.258M | 0.0% | $81.95 | -17.2% | Common Stock - Domestic | 459506101 |
| — | Symphony CLO 37 Ltd | 1,250,000 | $1.257M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 87169VBA2 |
| KD | Kyndryl Holdings Inc | 41,856 | $1.257M | 0.0% | $28.40 | +20.9% | Common Stock - Domestic | 50155Q100 |
| RRX | Regal Rexnord Corp | 8,750 | $1.255M | 0.0% | $147.38 | 0.0% | Common Stock - Domestic | 758750103 |
| AAON | AAON Inc | 13,432 | $1.255M | 0.0% | $82.46 | -0.9% | Common Stock - Domestic | 000360206 |
| GL | Globe Life Inc | 8,776 | $1.255M | 0.0% | $119.53 | +13.1% | Common Stock - Domestic | 37959E102 |
| — | Latam Airlines Group SA | 55,203,353 | $1.255M | 0.0% | $0.01 | — | Common Stock - Foreign | 002518932 |
| — | Kumba Iron Ore Ltd | 66,613 | $1.253M | 0.0% | $22.56 | — | Common Stock - Foreign | 00B1G4262 |
| — | EssilorLuxottica SA | 3,862 | $1.251M | 0.0% | $203.55 | — | Common Stock - Foreign | 007212477 |
| — | ABB Ltd | 17,313 | $1.247M | 0.0% | $55.51 | — | Common Stock - Foreign | 007108899 |
| VAL | Valaris Ltd | 25,509 | $1.244M | 0.0% | $52.02 | -6.2% | Common Stock - Foreign US$ | G9460G101 |
| — | Boost Newco Borrower LLC | 1,171,000 | $1.243M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 36268NAA8 |
| KNSL | Kinsale Capital Group Inc | 2,920 | $1.242M | 0.0% | $458.29 | -1.2% | Common Stock - Domestic | 49714P108 |
| UGI | UGI Corp | 37,333 | $1.242M | 0.0% | $34.96 | 0.0% | Common Stock - Domestic | 902681105 |
| — | Frontier Communications Parent Inc | 33,222 | $1.241M | 0.0% | $37.35 | — | Common Stock - Domestic | 35909D109 |
| HR | Healthcare Realty Trust Inc | 68,633 | $1.237M | 0.0% | $18.03 | — | REIT - Domestic | 42226K105 |
| — | Hitachi Ltd | 46,515 | $1.236M | 0.0% | $32.01 | — | Common Stock - Foreign | 006429104 |
| ALLE | Allegion plc | 6,960 | $1.234M | 0.0% | $119.24 | +38.5% | Common Stock - Foreign US$ | G0176J109 |
| THG | Hanover Insurance Group Inc/The | 6,782 | $1.232M | 0.0% | $169.88 | 0.0% | Common Stock - Domestic | 410867105 |
| AGCO | AGCO Corp | 11,496 | $1.231M | 0.0% | $105.49 | +4.0% | Common Stock - Domestic | 001084102 |
| AES | AES Corp/The | 93,469 | $1.23M | 0.0% | $15.54 | -17.9% | Common Stock - Domestic | 00130H105 |
| — | Diameter Capital Clo 6 Ltd | 1,200,000 | $1.23M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 25255VAA8 |
| M | Macy's Inc | 68,270 | $1.224M | 0.0% | $14.16 | 0.0% | Common Stock - Domestic | 55616P104 |
| TXT | Textron Inc | 14,429 | $1.219M | 0.0% | $73.18 | +11.2% | Common Stock - Domestic | 883203101 |
| GATX | GATX Corp | 6,973 | $1.219M | 0.0% | $160.70 | 0.0% | Common Stock - Domestic | 361448103 |
| — | Rolls-Royce Holdings PLC | 76,066 | $1.217M | 0.0% | $7.32 | — | Common Stock - Foreign | 00B63H849 |
| FAF | First American Financial Corp | 18,909 | $1.215M | 0.0% | $62.08 | 0.0% | Common Stock - Domestic | 31847R102 |
| — | BNP Paribas SA | 13,353 | $1.212M | 0.0% | $67.86 | — | Common Stock - Foreign | 007309681 |
| CELH | Celsius Holdings Inc | 21,050 | $1.21M | 0.0% | $48.36 | +8.1% | Common Stock - Domestic | 15118V207 |
| LFUS | Littelfuse Inc | 4,664 | $1.208M | 0.0% | $251.04 | -0.2% | Common Stock - Domestic | 537008104 |
| MP | MP Materials Corp | 17,980 | $1.206M | 0.0% | $62.91 | 0.0% | Common Stock - Domestic | 553368101 |
| FCFS | FirstCash Holdings Inc | 7,596 | $1.203M | 0.0% | $138.95 | 0.0% | Common Stock - Domestic | 33768G107 |
| — | SPY 06/30/2026 617.85 P | 628 | $1.203M | 0.0% | — | — | Put | P00617850 |
| MSA | MSA Safety Inc | 6,989 | $1.203M | 0.0% | $169.83 | +1.8% | Common Stock - Domestic | 553498106 |
| HII | Huntington Ingalls Industries Inc | 4,173 | $1.201M | 0.0% | $228.85 | +15.5% | Common Stock - Domestic | 446413106 |
| GDYN | Grid Dynamics Holdings Inc | 155,450 | $1.199M | 0.0% | $8.93 | 0.0% | Common Stock - Domestic | 39813G109 |
| CZR | Caesars Entertainment Inc | 44,241 | $1.196M | 0.0% | $33.54 | -19.2% | Common Stock - Domestic | 12769G100 |
| — | OHA Credit Partners XIV Ltd | 1,175,000 | $1.195M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67706YAE1 |
| — | Unilever PLC | 20,196 | $1.195M | 0.0% | $60.75 | — | Common Stock - Foreign | 00B10RZP7 |
| WAL | Western Alliance Bancorp | 13,752 | $1.193M | 0.0% | $83.75 | 0.0% | Common Stock - Domestic | 957638109 |
| — | Flatiron RR CLO 22 LLC | 1,200,000 | $1.19M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 33883QAY1 |
| — | Invesco US CLO 2023-1 Ltd | 1,180,000 | $1.189M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 46146KAJ2 |
| CR | Crane Co | 6,450 | $1.188M | 0.0% | $188.24 | 0.0% | Common Stock - Domestic | 224408104 |
| CHWY | Chewy Inc | 29,360 | $1.188M | 0.0% | $39.44 | -2.2% | Common Stock - Domestic | 16679L109 |
| AN | AutoNation Inc | 5,410 | $1.184M | 0.0% | $210.78 | 0.0% | Common Stock - Domestic | 05329W102 |
| MOS | Mosaic Co/The | 34,108 | $1.183M | 0.0% | $34.56 | -1.7% | Common Stock - Domestic | 61945C103 |
| RRC | Range Resources Corp | 31,400 | $1.182M | 0.0% | $35.71 | 0.0% | Common Stock - Domestic | 75281A109 |
| KIM | Kimco Realty Corp | 54,016 | $1.18M | 0.0% | $19.17 | +11.0% | REIT - Domestic | 49446R109 |
| — | United States Treasury Note/Bond | 1,170,000 | $1.179M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CNT4 |
| GXO | GXO Logistics Inc | 22,256 | $1.177M | 0.0% | $52.44 | -1.9% | Common Stock - Domestic | 36262G101 |
| WTFC | Wintrust Financial Corp | 8,867 | $1.174M | 0.0% | $132.05 | 0.0% | Common Stock - Domestic | 97650W108 |
| — | Nouryon Finance T/L B (10/24) | 1,170,543 | $1.174M | 0.0% | $1.01 | — | Bank Loan | 0LX248297 |
| — | Rede D'Or Sao Luiz SA | 147,849 | $1.172M | 0.0% | $6.60 | — | Common Stock - Foreign | 00BNDQ8P6 |
| — | Vodacom Group Ltd | 151,746 | $1.171M | 0.0% | $5.79 | — | Common Stock - Foreign | 00B65B4D0 |
| GTLS | Chart Industries Inc | 5,825 | $1.166M | 0.0% | $141.85 | +34.0% | Common Stock - Domestic | 16115Q308 |
| CMA | Comerica Inc | 16,935 | $1.16M | 0.0% | $66.25 | 0.0% | Common Stock - Domestic | 200340107 |
| AIZ | Assurant Inc | 5,353 | $1.159M | 0.0% | $176.88 | +14.0% | Common Stock - Domestic | 04621X108 |
| POST | Post Holdings Inc | 10,768 | $1.157M | 0.0% | $107.27 | 0.0% | Common Stock - Domestic | 737446104 |
| RLI | RLI Corp | 17,714 | $1.155M | 0.0% | $64.46 | +1.2% | Common Stock - Domestic | 749607107 |
| ORA | Ormat Technologies Inc | 11,987 | $1.154M | 0.0% | $90.04 | 0.0% | Common Stock - Domestic | 686688102 |
| — | Guangdong Investment Ltd | 1,268,598 | $1.153M | 0.0% | $0.84 | — | Common Stock - Foreign | 006913168 |
| PLNT | Planet Fitness Inc | 11,060 | $1.148M | 0.0% | $95.65 | +11.1% | Common Stock - Domestic | 72703H101 |
| — | Magnetite XL Ltd | 1,125,000 | $1.141M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55955VAA8 |
| NJR | New Jersey Resources Corp | 23,583 | $1.136M | 0.0% | $45.70 | 0.0% | Common Stock - Domestic | 646025106 |
| — | Hermes International SCA | 464 | $1.135M | 0.0% | $2162.15 | — | Common Stock - Foreign | 005253973 |
| — | Toronto-Dominion Bank/The | 14,132 | $1.13M | 0.0% | $73.52 | — | Common Stock - Foreign | 002897222 |
| TKO | TKO Group Holdings Inc | 5,551 | $1.121M | 0.0% | $130.08 | +39.6% | Common Stock - Domestic | 87256C101 |
| FIVE | Five Below Inc | 7,245 | $1.121M | 0.0% | $141.49 | 0.0% | Common Stock - Domestic | 33829M101 |
| AVTR | Avantor Inc | 89,720 | $1.12M | 0.0% | $13.12 | -1.8% | Common Stock - Domestic | 05352A100 |
| CLF | Cleveland-Cliffs Inc | 91,302 | $1.114M | 0.0% | $10.52 | 0.0% | Common Stock - Domestic | 185899101 |
| NDSN | Nordson Corp | 4,898 | $1.112M | 0.0% | $234.24 | -6.5% | Common Stock - Domestic | 655663102 |
| UMBF | UMB Financial Corp | 9,390 | $1.111M | 0.0% | $111.83 | +3.1% | Common Stock - Domestic | 902788108 |
| OGS | ONE Gas Inc | 13,698 | $1.109M | 0.0% | $74.90 | 0.0% | Common Stock - Domestic | 68235P108 |
| TXNM | TXNM Energy Inc | 19,578 | $1.107M | 0.0% | $53.83 | +5.4% | Common Stock - Domestic | 69349H107 |
| POR | Portland General Electric Co | 25,072 | $1.103M | 0.0% | $41.05 | 0.0% | Common Stock - Domestic | 736508847 |
| — | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,724 | $1.1M | 0.0% | $421.16 | — | Common Stock - Foreign | 005294121 |
| NWE | Northwestern Energy Group Inc | 18,766 | $1.1M | 0.0% | $54.14 | 0.0% | Common Stock - Domestic | 668074305 |
| FNB | FNB Corp/PA | 68,124 | $1.097M | 0.0% | $15.72 | 0.0% | Common Stock - Domestic | 302520101 |
| BALL | Ball Corp | 21,700 | $1.094M | 0.0% | $54.80 | -2.0% | Common Stock - Domestic | 058498106 |
| SR | Spire Inc | 13,395 | $1.092M | 0.0% | $81.52 | — | Common Stock - Domestic | 84857L101 |
| TAP | Molson Coors Beverage Co | 24,125 | $1.092M | 0.0% | $53.42 | -9.2% | Common Stock - Domestic | 60871R209 |
| HQY | HealthEquity Inc | 11,490 | $1.089M | 0.0% | $94.11 | 0.0% | Common Stock - Domestic | 42226A107 |
| — | AXA SA | 22,755 | $1.086M | 0.0% | $33.28 | — | Common Stock - Foreign | 007088429 |
| — | Nintendo Co Ltd | 12,486 | $1.081M | 0.0% | $92.31 | — | Common Stock - Foreign | 006639550 |
| — | Yageo Corp | 192,863 | $1.076M | 0.0% | $8.14 | — | Common Stock - Foreign | 006984380 |
| CFR | Cullen/Frost Bankers Inc | 8,480 | $1.075M | 0.0% | $128.28 | 0.0% | Common Stock - Domestic | 229899109 |
| MORN | Morningstar Inc | 4,630 | $1.074M | 0.0% | $265.45 | +0.4% | Common Stock - Domestic | 617700109 |
| BKH | Black Hills Corp | 17,381 | $1.07M | 0.0% | $57.38 | 0.0% | Common Stock - Domestic | 092113109 |
| — | Sinotruk Hong Kong Ltd | 362,189 | $1.069M | 0.0% | $2.24 | — | Common Stock - Foreign | 00B296ZH4 |
| — | Birch Grove CLO 12 Ltd | 1,000,000 | $1.068M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 09090NAE1 |
| DOC | HEALTHPEAK PROPERTIES INC. | 55,429 | $1.061M | 0.0% | $18.33 | -4.7% | REIT - Domestic | 42250P103 |
| KEX | Kirby Corp | 12,628 | $1.054M | 0.0% | $100.85 | -0.4% | Common Stock - Domestic | 497266106 |
| SAIA | Saia Inc | 3,519 | $1.053M | 0.0% | $301.74 | -0.0% | Common Stock - Domestic | 78709Y105 |
| — | National Storage REIT | 675,530 | $1.05M | 0.0% | $1.39 | — | REIT - Foreign | 00BGP6479 |
| — | Neuberger Berman Loan Advisers Clo 42 Ltd | 1,050,000 | $1.048M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64133XAL7 |
| FND | Floor & Decor Holdings Inc | 14,203 | $1.047M | 0.0% | $81.96 | 0.0% | Common Stock - Domestic | 339750101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 8,130 | $1.044M | 0.0% | $132.75 | 0.0% | Common Stock - Domestic | 681116109 |
| BAX | Baxter International Inc | 45,797 | $1.043M | 0.0% | $35.07 | -28.1% | Common Stock - Domestic | 071813109 |
| — | Sony Financial Group Inc | 938,742 | $1.041M | 0.0% | $1.11 | — | Common Stock - Foreign | 00B249SN5 |
| BIO | Bio-Rad Laboratories Inc | 3,704 | $1.039M | 0.0% | $258.38 | +5.3% | Common Stock - Domestic | 090572207 |
| OZK | BANK OZK | 20,358 | $1.038M | 0.0% | $50.09 | 0.0% | Common Stock - Domestic | 06417N103 |
| CHH | Choice Hotels International Inc | 9,696 | $1.037M | 0.0% | $121.41 | 0.0% | Common Stock - Domestic | 169905106 |
| ARE | Alexandria Real Estate Equities Inc | 12,418 | $1.035M | 0.0% | $98.14 | -20.8% | REIT - Domestic | 015271109 |
| ELF | elf Beauty Inc | 7,805 | $1.034M | 0.0% | $123.34 | 0.0% | Common Stock - Domestic | 26856L103 |
| VTRS | Viatris Inc | 104,100 | $1.031M | 0.0% | $11.63 | -17.8% | Common Stock - Domestic | 92556V106 |
| WMG | Warner Music Group Corp | 30,256 | $1.031M | 0.0% | $31.05 | +1.1% | Common Stock - Domestic | 934550203 |
| — | Siemens Energy AG | 8,816 | $1.029M | 0.0% | $79.13 | — | Common Stock - Foreign | 00BMTVQK9 |
| — | SPY 03/31/2026 559.45 P | 1,440 | $1.028M | 0.0% | — | — | Put | P00559450 |
| SWX | Southwest Gas Holdings Inc | 13,101 | $1.026M | 0.0% | $77.91 | 0.0% | Common Stock - Domestic | 844895102 |
| — | Ocean Trails Clo XVI Ltd | 1,000,000 | $1.025M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 674914AA4 |
| — | Magnetite XXIX Ltd | 1,000,000 | $1.022M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55955JAE7 |
| — | CIFC Funding 2024-I Ltd | 1,000,000 | $1.021M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 12570YAA8 |
| UDR | UDR Inc | 27,389 | $1.021M | 0.0% | $39.51 | -2.5% | REIT - Domestic | 902653104 |
| — | UBS Group AG | 24,970 | $1.02M | 0.0% | $31.00 | — | Common Stock - Foreign | 00BRJL176 |
| — | Catena AB | 22,418 | $1.019M | 0.0% | $42.75 | — | Common Stock - Foreign | 00B131GJ7 |
| — | Garnet CLO 2025-1 Ltd | 1,000,000 | $1.019M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 36626AAE5 |
| CGNX | Cognex Corp | 22,478 | $1.018M | 0.0% | $40.35 | -0.0% | Common Stock - Domestic | 192422103 |
| WTS | Watts Water Technologies Inc | 3,643 | $1.017M | 0.0% | $268.10 | 0.0% | Common Stock - Domestic | 942749102 |
| — | OHA Credit Funding 1 LTD | 1,000,000 | $1.017M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67115XAE8 |
| CUZ | Cousins Properties Inc | 35,102 | $1.016M | 0.0% | $29.11 | — | REIT - Domestic | 222795502 |
| — | ING Groep NV | 39,143 | $1.014M | 0.0% | $21.94 | — | Common Stock - Foreign | 00BZ57390 |
| — | OHA Credit Partners XVI | 1,000,000 | $1.014M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67115MAE2 |
| EXP | Eagle Materials Inc | 4,344 | $1.012M | 0.0% | $189.65 | +19.3% | Common Stock - Domestic | 26969P108 |
| — | Goldentree Loan Management US Clo 12 Ltd | 1,000,000 | $1.012M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38138YAG5 |
| BXP | BXP Inc | 13,598 | $1.011M | 0.0% | $63.46 | +9.1% | REIT - Domestic | 101121101 |
| BCO | Brink's Co/The | 8,647 | $1.01M | 0.0% | $104.10 | 0.0% | Common Stock - Domestic | 109696104 |
| AVY | Avery Dennison Corp | 6,224 | $1.009M | 0.0% | $195.34 | -12.6% | Common Stock - Domestic | 053611109 |
| — | CGI Inc | 11,325 | $1.009M | 0.0% | $96.76 | — | Common Stock - Foreign | 00BJ2L575 |
| KRG | Kite Realty Group Trust | 45,235 | $1.009M | 0.0% | $22.30 | — | REIT - Domestic | 49803T300 |
| VMI | Valmont Industries Inc | 2,600 | $1.008M | 0.0% | $342.45 | +6.2% | Common Stock - Domestic | 920253101 |
| EPR | EPR Properties | 17,368 | $1.008M | 0.0% | $58.01 | — | REIT - Domestic | 26884U109 |
| — | Benefit Street Partners CLO XXIX Ltd | 1,000,000 | $1.006M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 08186FAE5 |
| — | Safestore Holdings PLC | 113,596 | $1.005M | 0.0% | $11.22 | — | REIT - Foreign | 00B1N7Z09 |
| — | Clover CLO 2021-3 LLC | 1,000,000 | $1.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 18915FAJ1 |
| — | Beechwood Park CLO Ltd | 1,000,000 | $1.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 07355VAL1 |
| PVH | PVH Corp | 11,981 | $1.004M | 0.0% | $108.67 | -27.8% | Common Stock - Domestic | 693656100 |
| — | Palmer Square Loan Funding 2022-4 Ltd | 1,000,000 | $1.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69702XAE3 |
| — | Octagon 54 Ltd | 1,000,000 | $1.002M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 67577FAA6 |
| — | Palmer Square Loan Funding 2024-2 Ltd | 1,000,000 | $1.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69703HAA5 |
| — | Palmer Square Loan Funding 2024-3 Ltd | 1,000,000 | $1.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69690RAA8 |
| — | Magnetite XXXI Ltd | 1,000,000 | $1.001M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55952GAA4 |
| — | Harbor Park CLO Ltd | 1,000,000 | $1.001M | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 41154YAA1 |
| — | RR 8 Ltd | 1,000,000 | $1.001M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 74980GAJ2 |
| DAR | DARLING INGREDIENTS INC | 32,403 | $1M | 0.0% | $33.40 | 0.0% | Common Stock - Domestic | 237266101 |
| — | Benefit Street Partners CLO XXV Ltd | 1,000,000 | $999K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 08187AAE5 |
| — | New Oriental Education & Technology Group Inc | 183,122 | $994K | 0.0% | $5.92 | — | Common Stock - Foreign | 00BN4MKV3 |
| IEX | IDEX Corp | 6,096 | $992K | 0.0% | $198.77 | -15.4% | Common Stock - Domestic | 45167R104 |
| FCN | FTI Consulting Inc | 6,136 | $992K | 0.0% | $165.39 | +0.4% | Common Stock - Domestic | 302941109 |
| TTC | Toro Co/The | 13,000 | $991K | 0.0% | $74.44 | +3.0% | Common Stock - Domestic | 891092108 |
| — | Boost Newco Borrower T/L B (01/25) | 987,525 | $990K | 0.0% | $0.99 | — | Bank Loan | 0LX257647 |
| MTDR | Matador Resources Co | 22,029 | $990K | 0.0% | $48.82 | 0.0% | Common Stock - Domestic | 576485205 |
| — | CHAROEN POK FOODS (LOCAL) | 1,435,804 | $988K | 0.0% | $0.71 | — | Common Stock - Foreign | 00B4V9B00 |
| — | Goldentree Loan Management US CLO 1 Ltd | 1,000,000 | $980K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 38136HAN9 |
| SOLV | Solventum Corp | 13,381 | $977K | 0.0% | $65.49 | +11.9% | Common Stock - Domestic | 83444M101 |
| — | MajorDrive Holdings IV LLC | 987,245 | $971K | 0.0% | $1.01 | — | Bank Loan | 0LX205231 |
| VLY | Valley National Bancorp | 91,380 | $969K | 0.0% | $9.99 | 0.0% | Common Stock - Domestic | 919794107 |
| — | Enel SpA | 102,219 | $968K | 0.0% | $7.04 | — | Common Stock - Foreign | 007144569 |
| HWC | Hancock Whitney Corp | 15,379 | $963K | 0.0% | $61.29 | 0.0% | Common Stock - Domestic | 410120109 |
| SBRA | Sabra Health Care REIT Inc | 51,254 | $955K | 0.0% | $18.19 | — | REIT - Domestic | 78573L106 |
| REG | Regency Centers Corp | 13,032 | $950K | 0.0% | $65.99 | +6.1% | REIT - Domestic | 758849103 |
| PCTY | Paylocity Holding Corp | 5,962 | $950K | 0.0% | $180.37 | -1.8% | Common Stock - Domestic | 70438V106 |
| — | Pinnacle Financial Partners Inc | 10,120 | $949K | 0.0% | $93.79 | — | Common Stock - Domestic | 72346Q104 |
| — | Sasol Ltd | 152,384 | $948K | 0.0% | $6.42 | — | Common Stock - Foreign | 006777450 |
| EXLS | ExlService Holdings Inc | 21,424 | $943K | 0.0% | $44.14 | -1.9% | Common Stock - Domestic | 302081104 |
| — | Alamtri Resources Indonesia Tbk PT | 9,287,353 | $942K | 0.0% | $0.15 | — | Common Stock - Foreign | 00B3BQFC4 |
| WING | Wingstop Inc | 3,730 | $939K | 0.0% | $310.70 | 0.0% | Common Stock - Domestic | 974155103 |
| UBSI | United Bankshares Inc/WV | 25,146 | $936K | 0.0% | $37.28 | 0.0% | Common Stock - Domestic | 909907107 |
| LW | Lamb Weston Holdings Inc | 16,104 | $935K | 0.0% | $74.84 | -27.6% | Common Stock - Domestic | 513272104 |
| RVTY | Revvity Inc | 10,648 | $933K | 0.0% | $112.53 | -19.4% | Common Stock - Domestic | 714046109 |
| — | KUNLUN ENERGY CO LTD | 1,042,376 | $932K | 0.0% | $0.92 | — | Common Stock - Foreign | 006340078 |
| — | SPY 06/30/2026 586.96 P | 655 | $932K | 0.0% | — | — | Put | P00586960 |
| LNWO | Light & Wonder Inc | 11,065 | $929K | 0.0% | $91.82 | 0.0% | Common Stock - Domestic | 80874P109 |
| SSD | Simpson Manufacturing Co Inc | 5,526 | $925K | 0.0% | $178.32 | 0.0% | Common Stock - Domestic | 829073105 |
| — | MOL Hungarian Oil & Gas PLC | 113,724 | $924K | 0.0% | $8.67 | — | Common Stock - Foreign | 00BD5ZXH8 |
| KBH | KB Home | 14,411 | $917K | 0.0% | $59.88 | 0.0% | Common Stock - Domestic | 48666K109 |
| SPOT | Spotify Technology SA | 1,306 | $912K | 0.0% | $173.75 | +302.4% | Common Stock - Foreign US$ | L8681T102 |
| — | Wan Hai Lines Ltd | 373,413 | $910K | 0.0% | $2.75 | — | Common Stock - Foreign | 006932334 |
| CPT | Camden Property Trust | 8,523 | $910K | 0.0% | $109.22 | -1.4% | REIT - Domestic | 133131102 |
| QLYS | Qualys Inc | 6,874 | $910K | 0.0% | $137.14 | -1.1% | Common Stock - Domestic | 74758T303 |
| — | OPAP SA | 38,893 | $907K | 0.0% | $18.25 | — | Common Stock - Foreign | 007107250 |
| FHI | Federated Hermes Inc | 17,444 | $906K | 0.0% | $46.02 | +8.5% | Common Stock - Domestic | 314211103 |
| — | Mitsubishi Heavy Industries Ltd | 34,465 | $904K | 0.0% | $15.54 | — | Common Stock - Foreign | 006597067 |
| AMG | Affiliated Managers Group Inc | 3,788 | $903K | 0.0% | $220.39 | 0.0% | Common Stock - Domestic | 008252108 |
| PNW | Pinnacle West Capital Corp | 10,059 | $902K | 0.0% | $82.24 | +8.0% | Common Stock - Domestic | 723484101 |
| — | Tokyo Electron Ltd | 5,055 | $901K | 0.0% | $191.45 | — | Common Stock - Foreign | 006895675 |
| MUSA | Murphy USA Inc | 2,320 | $901K | 0.0% | $433.33 | -8.9% | Common Stock - Domestic | 626755102 |
| RYN | Rayonier Inc | 33,915 | $900K | 0.0% | $26.54 | — | REIT - Domestic | 754907103 |
| — | Synovus Financial Corp | 18,280 | $897K | 0.0% | $49.75 | — | Common Stock - Domestic | 87161C501 |
| MASI | Masimo Corp | 6,080 | $897K | 0.0% | $151.39 | 0.0% | Common Stock - Domestic | 574795100 |
| — | Sumitomo Mitsui Financial Group Inc | 31,499 | $889K | 0.0% | $25.24 | — | Common Stock - Foreign | 006563024 |
| BDC | Belden Inc | 7,392 | $889K | 0.0% | $114.12 | +10.2% | Common Stock - Domestic | 077454106 |
| — | Asustek Computer Inc | 40,322 | $888K | 0.0% | $22.04 | — | Common Stock - Foreign | 006051046 |
| CDP | COPT Defense Properties | 30,537 | $887K | 0.0% | $29.06 | — | REIT - Domestic | 22002T108 |
| FDS | FactSet Research Systems Inc | 3,095 | $887K | 0.0% | $435.29 | -12.8% | Common Stock - Domestic | 303075105 |
| JKHY | Jack Henry & Associates Inc | 5,953 | $887K | 0.0% | $173.04 | -4.6% | Common Stock - Domestic | 426281101 |
| GAP | Gap Inc/The | 41,350 | $884K | 0.0% | $15.91 | +34.0% | Common Stock - Domestic | 364760108 |
| — | Cia Energetica de Minas Gerais | 424,335 | $884K | 0.0% | $1.80 | — | Preferred Stock - Foreign | 00B1YBRG0 |
| — | OCP CLO 2025-40 Ltd | 1,000,000 | $877K | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 67570GAC7 |
| PAYC | Paycom Software Inc | 4,204 | $875K | 0.0% | $268.49 | -16.4% | Common Stock - Domestic | 70432V102 |
| TNL | Travel plus Leisure Co | 14,678 | $873K | 0.0% | $49.73 | +18.9% | Common Stock - Domestic | 894164102 |
| — | Deutsche Bank AG | 24,820 | $873K | 0.0% | $27.76 | — | Common Stock - Foreign | 005750355 |
| CHE | Chemed Corp | 1,948 | $872K | 0.0% | $488.29 | -7.4% | Common Stock - Domestic | 16359R103 |
| — | Elanco Animal Health Inc | 868,043 | $868K | 0.0% | $1.00 | — | Bank Loan | 0LX185454 |
| HST | Host Hotels & Resorts Inc | 50,994 | $868K | 0.0% | $14.68 | +9.6% | REIT - Domestic | 44107P104 |
| CYTK | Cytokinetics Inc | 15,740 | $865K | 0.0% | $41.20 | 0.0% | Common Stock - Domestic | 23282W605 |
| LSTR | Landstar System Inc | 7,044 | $863K | 0.0% | $133.61 | — | Common Stock - Domestic | 515098101 |
| — | Bausch plus Lomb T/L B (6/25) | 859,294 | $861K | 0.0% | $1.00 | — | Bank Loan | 0LX264656 |
| ROIV | Roivant Sciences Ltd | 56,650 | $857K | 0.0% | $12.38 | 0.0% | Common Stock - Foreign US$ | G76279101 |
| IRT | Independence Realty Trust Inc | 52,263 | $857K | 0.0% | $16.39 | — | REIT - Domestic | 45378A106 |
| — | Enel Chile SA | 11,005,585 | $852K | 0.0% | $0.07 | — | Common Stock - Foreign | 00BYMLZD6 |
| LKQ | LKQ Corp | 27,873 | $851K | 0.0% | $39.47 | -18.0% | Common Stock - Domestic | 501889208 |
| CHDN | Churchill Downs Inc | 8,770 | $851K | 0.0% | $102.45 | 0.0% | Common Stock - Domestic | 171484108 |
| VNOM | Viper Energy Inc | 22,235 | $850K | 0.0% | $38.10 | 0.0% | Common Stock - Domestic | 64361Q101 |
| — | Alfa SAB de CV | 1,058,525 | $849K | 0.0% | $0.74 | — | Common Stock - Foreign | 002043423 |
| — | Compal Electronics Inc | 797,531 | $848K | 0.0% | $1.17 | — | Common Stock - Foreign | 006225744 |
| — | ZURICH INSURANCE GROUP AG | 1,190 | $847K | 0.0% | $527.47 | — | Common Stock - Foreign | 005983816 |
| KNX | Knight-Swift Transportation Holdings Inc | 21,436 | $847K | 0.0% | $43.05 | -0.0% | Common Stock - Domestic | 499049104 |
| OLED | Universal Display Corp | 5,896 | $847K | 0.0% | $153.57 | -5.9% | Common Stock - Domestic | 91347P105 |
| IDCC | InterDigital Inc | 2,452 | $847K | 0.0% | $209.76 | +29.5% | Common Stock - Domestic | 45867G101 |
| KMX | CarMax Inc | 18,847 | $846K | 0.0% | $68.90 | -13.3% | Common Stock - Domestic | 143130102 |
| FBIN | Fortune Brands Innovations Inc | 15,830 | $845K | 0.0% | $55.69 | 0.0% | Common Stock - Domestic | 34964C106 |
| CMC | Commercial Metals Co | 14,750 | $845K | 0.0% | $54.97 | 0.0% | Common Stock - Domestic | 201723103 |
| STRL | Sterling Infrastructure Inc | 2,481 | $843K | 0.0% | $140.77 | +101.7% | Common Stock - Domestic | 859241101 |
| — | Cie Financiere Richemont SA | 4,425 | $843K | 0.0% | $139.70 | — | Common Stock - Foreign | 00BCRWZ18 |
| ESAB | Esab Corp | 7,520 | $840K | 0.0% | $119.16 | -0.4% | Common Stock - Domestic | 29605J106 |
| — | AIMCO CLO 10 Ltd | 825,000 | $838K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900UAG9 |
| RYAN | Ryan Specialty Holdings Inc | 14,833 | $836K | 0.0% | $61.14 | -3.1% | Common Stock - Domestic | 78351F107 |
| APPF | Appfolio Inc | 3,030 | $835K | 0.0% | $270.12 | 0.0% | Common Stock - Domestic | 03783C100 |
| JBHT | JB Hunt Transport Services Inc | 6,224 | $835K | 0.0% | $164.84 | -13.1% | Common Stock - Domestic | 445658107 |
| — | Flatiron CLO 32 Ltd | 1,000,000 | $834K | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 33883VAC8 |
| SMTC | Semtech Corp | 11,620 | $830K | 0.0% | $51.94 | +4.5% | Common Stock - Domestic | 816850101 |
| GNTX | Gentex Corp | 29,208 | $827K | 0.0% | $21.99 | +20.8% | Common Stock - Domestic | 371901109 |
| PSKY | Paramount Skydance Corp | 43,680 | $826K | 0.0% | $14.51 | 0.0% | Common Stock - Domestic | 69932A204 |
| — | Industria de Diseno Textil SA | 14,980 | $826K | 0.0% | $44.08 | — | Common Stock - Foreign | 00BP9DL90 |
| KRC | Kilroy Realty Corp | 19,405 | $820K | 0.0% | $42.25 | — | REIT - Domestic | 49427F108 |
| — | BIM Birlesik Magazalar AS | 63,003 | $820K | 0.0% | $13.58 | — | Common Stock - Foreign | 00B0D0006 |
| VNT | Vontier Corp | 19,508 | $819K | 0.0% | $39.05 | +5.4% | Common Stock - Domestic | 928881101 |
| MIDD | Middleby Corp/The | 6,150 | $818K | 0.0% | $138.84 | 0.0% | Common Stock - Domestic | 596278101 |
| — | AIA Group Ltd | 85,176 | $817K | 0.0% | $8.97 | — | Common Stock - Foreign | 00B4TX8S1 |
| AXTA | Axalta Coating Systems Ltd | 28,540 | $817K | 0.0% | $30.10 | 0.0% | Common Stock - Foreign US$ | G0750C108 |
| — | BAE Systems PLC | 29,403 | $814K | 0.0% | $24.59 | — | Common Stock - Foreign | 000263494 |
| EXPO | Exponent Inc | 11,682 | $812K | 0.0% | $71.95 | -1.4% | Common Stock - Domestic | 30214U102 |
| WH | Wyndham Hotels & Resorts Inc | 10,154 | $811K | 0.0% | $86.11 | 0.0% | Common Stock - Domestic | 98311A105 |
| POOL | Pool Corp | 2,614 | $811K | 0.0% | $331.14 | -6.0% | Common Stock - Domestic | 73278L105 |
| — | Brookfield Corp | 11,810 | $810K | 0.0% | $61.89 | — | Common Stock - Foreign | 00BPCPYT4 |
| HAS | Hasbro Inc | 10,615 | $805K | 0.0% | $62.17 | +23.0% | Common Stock - Domestic | 418056107 |
| — | Turkcell Iletisim Hizmetleri AS | 341,771 | $804K | 0.0% | $2.21 | — | Common Stock - Foreign | 00B03MYN3 |
| KBR | KBR Inc | 16,970 | $803K | 0.0% | $48.19 | 0.0% | Common Stock - Domestic | 48242W106 |
| MHK | Mohawk Industries Inc | 6,222 | $802K | 0.0% | $119.54 | +3.6% | Common Stock - Domestic | 608190104 |
| EMN | Eastman Chemical Co | 12,715 | $802K | 0.0% | $79.61 | -14.3% | Common Stock - Domestic | 277432100 |
| NVST | Envista Holdings Corp | 39,271 | $800K | 0.0% | $18.71 | +9.8% | Common Stock - Domestic | 29415F104 |
| WHR | Whirlpool Corp | 10,138 | $797K | 0.0% | $91.77 | 0.0% | Common Stock - Domestic | 963320106 |
| GNRC | Generac Holdings Inc | 4,754 | $796K | 0.0% | $123.77 | +41.6% | Common Stock - Domestic | 368736104 |
| NOVT | Novanta Inc | 7,935 | $795K | 0.0% | $131.01 | -9.1% | Common Stock - Foreign US$ | 67000B104 |
| CAVA | Cava Group Inc | 13,130 | $793K | 0.0% | $75.76 | 0.0% | Common Stock - Domestic | 148929102 |
| H | Hyatt Hotels Corp | 5,581 | $792K | 0.0% | $143.16 | +0.0% | Common Stock - Domestic | 448579102 |
| — | Ferrari NV | 1,629 | $787K | 0.0% | $346.81 | — | Common Stock - Foreign | 00BD6G507 |
| — | ANHEUSER-BUSCH INBEV SA/NV | 13,151 | $784K | 0.0% | $68.54 | — | Common Stock - Foreign | 00BYYHL23 |
| — | Infineon Technologies AG | 20,013 | $780K | 0.0% | $41.53 | — | Common Stock - Foreign | 005889505 |
| — | Far EasTone Telecommunications Co Ltd | 268,065 | $778K | 0.0% | $3.06 | — | Common Stock - Foreign | 006421854 |
| — | Zhen Ding Technology Holding Ltd | 141,903 | $773K | 0.0% | $3.57 | — | Common Stock - Foreign | 00B734XQ4 |
| EPAM | EPAM Systems Inc | 5,116 | $771K | 0.0% | $198.52 | -17.3% | Common Stock - Domestic | 29414B104 |
| — | Bank of Montreal | 5,901 | $769K | 0.0% | $110.76 | — | Common Stock - Foreign | 002076009 |
| GPK | Graphic Packaging Holding Co | 39,060 | $764K | 0.0% | $21.74 | 0.0% | Common Stock - Domestic | 388689101 |
| — | Realtek Semiconductor Corp | 42,258 | $763K | 0.0% | $17.77 | — | Common Stock - Foreign | 006051422 |
| — | China Communications Services Corp Ltd | 1,289,875 | $762K | 0.0% | $0.54 | — | Common Stock - Foreign | 00B1HVJ16 |
| — | Cie de Saint-Gobain SA | 7,076 | $761K | 0.0% | $92.32 | — | Common Stock - Foreign | 007380482 |
| GBCI | Glacier Bancorp Inc | 15,619 | $760K | 0.0% | $46.18 | 0.0% | Common Stock - Domestic | 37637Q105 |
| SLM | SLM Corp | 27,460 | $760K | 0.0% | $31.06 | +0.5% | Common Stock - Domestic | 78442P106 |
| — | Pre-Paid Legal Services Inc | 800,000 | $758K | 0.0% | $0.95 | — | Bank Loan | 0LX200768 |
| CPB | Campbell's Company/The | 23,985 | $757K | 0.0% | $40.58 | -21.4% | Common Stock - Domestic | 134429109 |
| ALK | Alaska Air Group Inc | 15,190 | $756K | 0.0% | $55.61 | 0.0% | Common Stock - Domestic | 011659109 |
| HRL | Hormel Foods Corp | 30,529 | $755K | 0.0% | $28.79 | -5.1% | Common Stock - Domestic | 440452100 |
| — | Kingsoft Corp Ltd | 168,736 | $751K | 0.0% | $4.03 | — | Common Stock - Foreign | 00B27WRM3 |
| BEN | Franklin Resources Inc | 32,452 | $751K | 0.0% | $22.05 | +9.1% | Common Stock - Domestic | 354613101 |
| — | Gates Global T/L (5/24) | 746,241 | $746K | 0.0% | $0.99 | — | Bank Loan | 0LX233975 |
| LPX | Louisiana-Pacific Corp | 8,350 | $742K | 0.0% | $91.48 | +0.9% | Common Stock - Domestic | 546347105 |
| MTN | Vail Resorts Inc | 4,934 | $738K | 0.0% | $155.21 | 0.0% | Common Stock - Domestic | 91879Q109 |
| — | Danone SA | 8,453 | $736K | 0.0% | $62.25 | — | Common Stock - Foreign | 00B1Y9TB3 |
| — | Advantest Corp | 7,388 | $732K | 0.0% | $37.21 | — | Common Stock - Foreign | 006870490 |
| JHG | Janus Henderson Group PLC | 16,430 | $731K | 0.0% | $37.67 | +14.7% | Common Stock - Foreign US$ | G4474Y214 |
| TREX | Trex Co Inc | 14,140 | $731K | 0.0% | $60.90 | 0.0% | Common Stock - Domestic | 89531P105 |
| ASB | Associated Banc-Corp | 28,358 | $729K | 0.0% | $25.25 | 0.0% | Common Stock - Domestic | 045487105 |
| — | RELX PLC | 15,224 | $728K | 0.0% | $53.93 | — | Common Stock - Foreign | 00B2B0DG9 |
| BHF | Brighthouse Financial Inc | 13,673 | $726K | 0.0% | $48.82 | 0.0% | Common Stock - Domestic | 10922N103 |
| — | National Australia Bank Ltd | 24,833 | $725K | 0.0% | $20.96 | — | Common Stock - Foreign | 006624608 |
| UFPI | UFP Industries Inc | 7,710 | $721K | 0.0% | $100.97 | 0.0% | Common Stock - Domestic | 90278Q108 |
| — | Li Ning Co Ltd | 317,349 | $719K | 0.0% | $2.14 | — | Common Stock - Foreign | 00B01JCK9 |
| HLNE | Hamilton Lane Inc | 5,330 | $718K | 0.0% | $150.80 | +0.0% | Common Stock - Domestic | 407497106 |
| — | Westpac Banking Corp | 27,732 | $715K | 0.0% | $15.72 | — | Common Stock - Foreign | 006076146 |
| — | Greenacre Park CLO LLC | 700,000 | $713K | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 39355WAN8 |
| — | Eva Airways Corp | 570,128 | $713K | 0.0% | $1.09 | — | Common Stock - Foreign | 006186023 |
| WEX | WEX Inc | 4,520 | $712K | 0.0% | $165.40 | 0.0% | Common Stock - Domestic | 96208T104 |
| — | Agnico Eagle Mines Ltd | 4,147 | $698K | 0.0% | $119.14 | — | Common Stock - Foreign | 002009823 |
| — | Recruit Holdings Co Ltd | 12,949 | $697K | 0.0% | $42.98 | — | Common Stock - Foreign | 00BQRRZ00 |
| CNO | CNO Financial Group Inc | 17,492 | $692K | 0.0% | $35.65 | +6.4% | Common Stock - Domestic | 12621E103 |
| — | Richter Gedeon Nyrt | 22,708 | $691K | 0.0% | $29.55 | — | Common Stock - Foreign | 00BC9ZH86 |
| AOS | A O Smith Corp | 9,370 | $688K | 0.0% | $63.61 | +11.4% | Common Stock - Domestic | 831865209 |
| — | Mizuho Financial Group Inc | 20,380 | $687K | 0.0% | $17.49 | — | Common Stock - Foreign | 006591014 |
| FOUR | Shift4 Payments Inc | 8,870 | $687K | 0.0% | $92.96 | 0.0% | Common Stock - Domestic | 82452J109 |
| — | ESR-REIT | 315,433 | $685K | 0.0% | $1.93 | — | REIT - Foreign | 00BVDJZ16 |
| HOMB | Home BancShares Inc/AR | 24,140 | $683K | 0.0% | $29.04 | 0.0% | Common Stock - Domestic | 436893200 |
| — | BASF SE | 13,723 | $683K | 0.0% | $51.25 | — | Common Stock - Foreign | 005086577 |
| — | Shin-Etsu Chemical Co Ltd | 20,802 | $683K | 0.0% | $40.38 | — | Common Stock - Foreign | 006804585 |
| — | China Airlines Ltd | 997,127 | $682K | 0.0% | $0.70 | — | Common Stock - Foreign | 006189657 |
| BYD | Boyd Gaming Corp | 7,880 | $681K | 0.0% | $83.67 | 0.0% | Common Stock - Domestic | 103304101 |
| MMS | Maximus Inc | 7,430 | $679K | 0.0% | $81.03 | 0.0% | Common Stock - Domestic | 577933104 |
| — | Keyence Corp | 1,795 | $670K | 0.0% | $438.64 | — | Common Stock - Foreign | 006490995 |
| — | Magyar Telekom Telecommunications PLC | 125,408 | $670K | 0.0% | $5.25 | — | Common Stock - Foreign | 004577469 |
| — | Exxaro Resources Ltd | 63,985 | $668K | 0.0% | $10.54 | — | Common Stock - Foreign | 006418801 |
| — | Tokio Marine Holdings Inc | 15,682 | $665K | 0.0% | $25.58 | — | Common Stock - Foreign | 006513126 |
| — | SPY 03/31/2026 531.42 P | 1,267 | $663K | 0.0% | — | — | Put | P00531420 |
| HSIC | Henry Schein Inc | 9,926 | $659K | 0.0% | $72.98 | -5.2% | Common Stock - Domestic | 806407102 |
| — | Deutsche Boerse AG | 2,458 | $658K | 0.0% | $207.68 | — | Common Stock - Foreign | 007021963 |
| HXL | Hexcel Corp | 10,490 | $658K | 0.0% | $61.40 | 0.0% | Common Stock - Domestic | 428291108 |
| — | Bank of Nova Scotia/The | 10,109 | $654K | 0.0% | $55.29 | — | Common Stock - Foreign | 002076281 |
| — | ITOCHU Corp | 11,469 | $653K | 0.0% | $41.04 | — | Common Stock - Foreign | 006467803 |
| — | Harmony Gold Mining Co Ltd | 35,762 | $652K | 0.0% | $14.11 | — | Common Stock - Foreign | 006410562 |
| SIGI | Selective Insurance Group Inc | 8,020 | $650K | 0.0% | $79.61 | 0.0% | Common Stock - Domestic | 816300107 |
| — | Alchip Technologies Ltd | 5,713 | $650K | 0.0% | $106.62 | — | Common Stock - Foreign | 00B4TPSL0 |
| — | Centuria Industrial REIT | 281,165 | $649K | 0.0% | $2.22 | — | REIT - Foreign | 00BD31FD8 |
| — | DBS Group Holdings Ltd | 16,342 | $648K | 0.0% | $25.77 | — | Common Stock - Foreign | 006175203 |
| ERIE | Erie Indemnity Co | 2,036 | $648K | 0.0% | $330.65 | +4.0% | Common Stock - Domestic | 29530P102 |
| — | Perusahaan Gas Negara Tbk PT | 6,350,316 | $644K | 0.0% | $0.10 | — | Common Stock - Foreign | 006719764 |
| BILL | BILL Holdings Inc | 12,090 | $640K | 0.0% | $44.20 | +5.1% | Common Stock - Domestic | 090043100 |
| FRT | Federal Realty Investment Trust | 6,254 | $634K | 0.0% | $100.67 | -6.1% | REIT - Domestic | 313745101 |
| — | Adyen NV | 393 | $630K | 0.0% | $1201.25 | — | Common Stock - Foreign | 00BZ1HM42 |
| TKR | Timken Co/The | 8,350 | $628K | 0.0% | $77.13 | 0.0% | Common Stock - Domestic | 887389104 |
| — | Grupo Aeroportuario del Sureste SAB de CV | 19,431 | $628K | 0.0% | $31.95 | — | Common Stock - Foreign | 002639349 |
| VFC | VF Corp | 43,250 | $624K | 0.0% | $13.44 | 0.0% | Common Stock - Domestic | 918204108 |
| PAG | Penske Automotive Group Inc | 3,573 | $621K | 0.0% | $178.26 | 0.0% | Common Stock - Domestic | 70959W103 |
| SAIC | Science Applications International Corp | 6,180 | $614K | 0.0% | $111.74 | 0.0% | Common Stock - Domestic | 808625107 |
| — | Hisense Home Appliances Group Co Ltd | 196,767 | $614K | 0.0% | $3.30 | — | Common Stock - Foreign | 006391935 |
| TEX | Terex Corp | 11,913 | $611K | 0.0% | $50.93 | 0.0% | Common Stock - Domestic | 880779103 |
| BRBR | BellRing Brands Inc | 16,810 | $611K | 0.0% | $45.24 | -0.1% | Common Stock - Domestic | 07831C103 |
| — | Argenx SE | 837 | $607K | 0.0% | $553.40 | — | Common Stock - Foreign | 00BNHKYX4 |
| DJCO | Daily Journal Corp | 1,300 | $605K | 0.0% | $433.24 | 0.0% | Common Stock - Domestic | 233912104 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE | 7,559 | $604K | 0.0% | $70.95 | — | Common Stock - Foreign | 002170525 |
| — | Engineered Machinery Holdings Inc | 600,000 | $603K | 0.0% | $0.99 | — | Bank Loan | 0LX197098 |
| FOX | Fox Corp | 10,523 | $603K | 0.0% | $36.18 | +45.4% | Common Stock - Domestic | 35137L204 |
| VVV | Valvoline Inc | 16,760 | $602K | 0.0% | $37.22 | +2.5% | Common Stock - Domestic | 92047W101 |
| OPCH | Option Care Health Inc | 21,370 | $593K | 0.0% | $28.96 | 0.0% | Common Stock - Domestic | 68404L201 |
| AMKR | Amkor Technology Inc | 20,738 | $589K | 0.0% | $23.96 | -0.0% | Common Stock - Domestic | 031652100 |
| — | Mitsui & Co Ltd | 23,630 | $588K | 0.0% | $38.24 | — | Common Stock - Foreign | 006597302 |
| ST | Sensata Technologies Holding PLC | 19,180 | $586K | 0.0% | $31.59 | 0.0% | Common Stock - Foreign US$ | G8060N102 |
| — | Barclays PLC | 114,219 | $583K | 0.0% | $4.63 | — | Common Stock - Foreign | 003134865 |
| — | Standard Industries Inc/NY | 588,000 | $582K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 853496AD9 |
| — | NMDC Group PJSC | 97,964 | $582K | 0.0% | $6.72 | — | Common Stock - Foreign | 006625838 |
| — | National Grid PLC | 40,476 | $581K | 0.0% | $14.57 | — | Common Stock - Foreign | 00BDR05C0 |
| FFIN | First Financial Bankshares Inc | 17,160 | $577K | 0.0% | $35.15 | +1.2% | Common Stock - Domestic | 32020R109 |
| — | Canadian Pacific Kansas City Ltd | 7,752 | $577K | 0.0% | $78.98 | — | Common Stock - Foreign | 00BMBQR09 |
| KNF | Knife River Corp | 7,450 | $573K | 0.0% | $84.12 | -2.9% | Common Stock - Domestic | 498894104 |
| SLAB | Silicon Laboratories Inc | 4,330 | $568K | 0.0% | $136.18 | 0.0% | Common Stock - Domestic | 826919102 |
| RBRK | Rubrik Inc | 6,852 | $564K | 0.0% | $84.07 | +2.3% | Common Stock - Domestic | 781154109 |
| — | China Literature Ltd | 110,821 | $562K | 0.0% | $3.50 | — | Common Stock - Foreign | 00BYP71J9 |
| BF/B | Brown-Forman Corp | 20,717 | $561K | 0.0% | $40.13 | -28.7% | Common Stock - Domestic | 115637209 |
| — | Wesfarmers Ltd | 9,203 | $560K | 0.0% | $39.23 | — | Common Stock - Foreign | 006948836 |
| SON | Sonoco Products Co | 13,000 | $560K | 0.0% | $45.36 | 0.0% | Common Stock - Domestic | 835495102 |
| ENS | EnerSys | 4,940 | $558K | 0.0% | $94.58 | +3.6% | Common Stock - Domestic | 29275Y102 |
| — | Mitsubishi Electric Corp | 21,690 | $558K | 0.0% | $15.21 | — | Common Stock - Foreign | 006597045 |
| MSM | MSC Industrial Direct Co Inc | 6,046 | $557K | 0.0% | $86.19 | +3.5% | Common Stock - Domestic | 553530106 |
| COTY | Coty Inc | 137,546 | $556K | 0.0% | $4.77 | -3.8% | Common Stock - Domestic | 222070203 |
| — | SPY 12/31/2025 586.14 P | 1,265 | $551K | 0.0% | — | — | Put | P00586140 |
| — | E.ON SE | 29,299 | $551K | 0.0% | $13.19 | — | Common Stock - Foreign | 004942904 |
| — | Hong Kong Exchanges & Clearing Ltd | 9,664 | $549K | 0.0% | $34.65 | — | Common Stock - Foreign | 006267359 |
| — | Lloyds Banking Group PLC | 484,564 | $546K | 0.0% | $1.05 | — | Common Stock - Foreign | 000870612 |
| — | Telekom Malaysia Bhd | 321,372 | $541K | 0.0% | $1.47 | — | Common Stock - Foreign | 006868398 |
| OLN | Olin Corp | 21,567 | $539K | 0.0% | $21.88 | 0.0% | Common Stock - Domestic | 680665205 |
| SE | Sea Ltd | 3,009 | $538K | 0.0% | $58.21 | — | Common Stock - Foreign US$ | 81141R100 |
| — | Thales SA | 1,718 | $538K | 0.0% | $260.33 | — | Common Stock - Foreign | 004162791 |
| CBT | Cabot Corp | 7,020 | $534K | 0.0% | $74.24 | +4.0% | Common Stock - Domestic | 127055101 |
| — | Global Power Synergy PCL | 445,399 | $533K | 0.0% | $1.04 | — | Common Stock - Foreign | 00BWX43R0 |
| — | ANZ Group Holdings Ltd | 24,190 | $532K | 0.0% | $17.68 | — | Common Stock - Foreign | 006065586 |
| — | Generali | 13,441 | $527K | 0.0% | $21.38 | — | Common Stock - Foreign | 004056719 |
| — | CSL Ltd | 4,003 | $525K | 0.0% | $195.09 | — | Common Stock - Foreign | 006185495 |
| — | BRITISH POUNDS | 388,248 | $522K | 0.0% | $1.32 | — | Cash - Foreign | 00CASHGBP |
| — | Gerdau SA | 166,327 | $520K | 0.0% | $2.96 | — | Preferred Stock - Foreign | 002645517 |
| — | CaixaBank SA | 49,329 | $518K | 0.0% | $5.32 | — | Common Stock - Foreign | 00B283W97 |
| — | Fast Retailing Co Ltd | 1,698 | $517K | 0.0% | $249.51 | — | Common Stock - Foreign | 006332439 |
| — | PTT Oil & Retail Business PCL | 1,172,694 | $514K | 0.0% | $0.35 | — | Common Stock - Foreign | 00BN73M06 |
| — | Hellenic Telecommunications Organization SA | 27,120 | $513K | 0.0% | $14.72 | — | Common Stock - Foreign | 005051605 |
| TCBI | Texas Capital Bancshares Inc | 6,020 | $509K | 0.0% | $85.45 | 0.0% | Common Stock - Domestic | 88224Q107 |
| PBF | PBF Energy Inc | 16,838 | $508K | 0.0% | $26.14 | 0.0% | Common Stock - Domestic | 69318G106 |
| RBLX | ROBLOX Corp | 3,633 | $503K | 0.0% | $89.10 | +39.5% | Common Stock - Domestic | 771049103 |
| SLGN | Silgan Holdings Inc | 11,690 | $503K | 0.0% | $48.36 | 0.0% | Common Stock - Domestic | 827048109 |
| GT | Goodyear Tire & Rubber Co/The | 67,088 | $502K | 0.0% | $9.40 | 0.0% | Common Stock - Domestic | 382550101 |
| — | Barrow Hanley CLO II Ltd | 500,000 | $500K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 06875TAE5 |
| — | Largan Precision Co Ltd | 6,455 | $498K | 0.0% | $81.12 | — | Common Stock - Foreign | 006451668 |
| FLUT | Flutter Entertainment PLC | 1,944 | $494K | 0.0% | $266.80 | +9.7% | Common Stock - Foreign US$ | G3643J108 |
| ESTC | Elastic NV | 5,825 | $492K | 0.0% | $89.38 | -5.8% | Common Stock - Foreign US$ | N14506104 |
| IBOC | International Bancshares Corp | 7,120 | $490K | 0.0% | $68.84 | 0.0% | Common Stock - Domestic | 459044103 |
| WU | Western Union Co/The | 61,192 | $489K | 0.0% | $9.46 | — | Common Stock - Domestic | 959802109 |
| — | Fertiglobe plc | 728,944 | $488K | 0.0% | $0.67 | — | Common Stock - Foreign | 00BMXCL70 |
| — | Amadeus IT Group SA | 6,134 | $486K | 0.0% | $72.33 | — | Common Stock - Foreign | 00B3MSM28 |
| — | Bayerische Motoren Werke AG | 4,831 | $485K | 0.0% | $107.13 | — | Common Stock - Foreign | 005756029 |
| SPXC | SPX Technologies Inc | 2,589 | $484K | 0.0% | $168.14 | — | Common Stock - Domestic | 78473E103 |
| — | UCB SA | 1,732 | $478K | 0.0% | $92.91 | — | Common Stock - Foreign | 005596991 |
| ALGM | Allegro MicroSystems Inc | 16,310 | $476K | 0.0% | $32.34 | 0.0% | Common Stock - Domestic | 01749D105 |
| BRKR | Bruker Corp | 14,580 | $474K | 0.0% | $35.55 | 0.0% | Common Stock - Domestic | 116794108 |
| — | HONG KONG DOLLAR | 3,680,059 | $473K | 0.0% | $0.13 | — | Cash - Foreign | 00CASHHKD |
| — | Compass Group PLC | 13,768 | $468K | 0.0% | $27.60 | — | Common Stock - Foreign | 00BD6K457 |
| — | Constellation Software Inc/Canada | 172 | $467K | 0.0% | $2533.62 | — | Common Stock - Foreign | 00B15C4L6 |
| WLK | Westlake Corp | 6,010 | $463K | 0.0% | $82.33 | 0.0% | Common Stock - Domestic | 960413102 |
| — | Barrick Mining Corp | 14,066 | $462K | 0.0% | $20.82 | — | Common Stock - Foreign | 00BNM23Q1 |
| — | Investor AB | 14,778 | $462K | 0.0% | $23.37 | — | Common Stock - Foreign | 00BMV7PQ4 |
| MZTI | Marzetti Company/The | 2,670 | $461K | 0.0% | $177.32 | +1.2% | Common Stock - Domestic | 513847103 |
| — | Nordea Bank Abp | 28,141 | $461K | 0.0% | $12.31 | — | Common Stock - Foreign | 00BYZF9J9 |
| — | Commerzbank AG | 12,242 | $461K | 0.0% | $29.32 | — | Common Stock - Foreign | 00B90LKT4 |
| — | NatWest Group PLC | 65,520 | $460K | 0.0% | $7.02 | — | Common Stock - Foreign | 00BM8PJY7 |
| — | Honda Motor Co Ltd | 44,194 | $458K | 0.0% | $9.70 | — | Common Stock - Foreign | 006435145 |
| FLG | Flagstar Financial Inc | 39,410 | $455K | 0.0% | $11.88 | 0.0% | Common Stock - Domestic | 649445400 |
| — | Topsports International Holdings Ltd | 1,109,428 | $451K | 0.0% | $0.39 | — | Common Stock - Foreign | 00BJRFW26 |
| EEFT | Euronet Worldwide Inc | 5,126 | $450K | 0.0% | $95.87 | 0.0% | Common Stock - Domestic | 298736109 |
| — | NEC Corp | 14,005 | $449K | 0.0% | $28.91 | — | Common Stock - Foreign | 006640400 |
| — | NTT Inc | 428,729 | $448K | 0.0% | $1.16 | — | Common Stock - Foreign | 006641373 |
| — | Swiss Re AG | 2,420 | $447K | 0.0% | $184.72 | — | Common Stock - Foreign | 00B545MG5 |
| — | Canadian National Railway Co | 4,736 | $447K | 0.0% | $105.41 | — | Common Stock - Foreign | 002180632 |
| MRCY | Mercury Systems Inc | 5,710 | $442K | 0.0% | $48.71 | +27.6% | Common Stock - Domestic | 589378108 |
| PK | Park Hotels & Resorts Inc | 39,829 | $441K | 0.0% | $11.08 | — | REIT - Domestic | 700517105 |
| — | London Stock Exchange Group PLC | 3,849 | $441K | 0.0% | $121.28 | — | Common Stock - Foreign | 00B0SWJX3 |
| CXT | Crane NXT Co | 6,570 | $441K | 0.0% | $59.28 | 0.0% | Common Stock - Domestic | 224441105 |
| — | Fujitsu Ltd | 18,591 | $438K | 0.0% | $28.49 | — | Common Stock - Foreign | 006356945 |
| ACLS | Axcelis Technologies Inc | 4,485 | $438K | 0.0% | $83.10 | -3.1% | Common Stock - Domestic | 054540208 |
| — | Wolters Kluwer NV | 3,185 | $434K | 0.0% | $142.54 | — | Common Stock - Foreign | 005671519 |
| — | Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | 431,035 | $434K | 0.0% | $1.00 | — | Bank Loan | 0LX258372 |
| — | 3i Group PLC | 7,891 | $434K | 0.0% | $31.84 | — | Common Stock - Foreign | 00B1YW440 |
| — | Novatek Microelectronics Corp | 30,948 | $433K | 0.0% | $16.81 | — | Common Stock - Foreign | 006346333 |
| — | Trend Micro Inc/Japan | 7,858 | $431K | 0.0% | $54.31 | — | Common Stock - Foreign | 006125286 |
| — | Manulife Financial Corp | 13,774 | $429K | 0.0% | $31.97 | — | Common Stock - Foreign | 002492519 |
| CNXC | Concentrix Corp | 9,295 | $429K | 0.0% | $52.36 | 0.0% | Common Stock - Domestic | 20602D101 |
| KMPR | Kemper Corp | 8,250 | $425K | 0.0% | $56.17 | 0.0% | Common Stock - Domestic | 488401100 |
| LPG | Dorian LPG Ltd | 14,115 | $421K | 0.0% | $32.87 | -8.7% | Common Stock - Foreign US$ | Y2106R110 |
| — | Wheaton Precious Metals Corp | 3,753 | $420K | 0.0% | $89.93 | — | Common Stock - Foreign | 00BF13KN5 |
| — | NSDQ 100 An Div InDec27 | 24 | $418K | 0.0% | $17400.00 | — | Future - Index | LZ27INDEX |
| — | Experian PLC | 8,320 | $416K | 0.0% | $41.22 | — | Common Stock - Foreign | 00B19NLV4 |
| — | Macquarie Group Ltd | 2,869 | $416K | 0.0% | $125.07 | — | Common Stock - Foreign | 00B28YTC2 |
| — | Holcim AG | 4,911 | $415K | 0.0% | $89.38 | — | Common Stock - Foreign | 007110753 |
| RH | RH | 2,030 | $412K | 0.0% | $217.25 | 0.0% | Common Stock - Domestic | 74967X103 |
| PRLB | Proto Labs Inc | 8,216 | $411K | 0.0% | $39.32 | +16.6% | Common Stock - Domestic | 743713109 |
| GTM | ZoomInfo Technologies Inc | 37,554 | $410K | 0.0% | $13.05 | -17.9% | Common Stock - Domestic | 98980F104 |
| — | Hoya Corp | 2,953 | $409K | 0.0% | $124.62 | — | Common Stock - Foreign | 006441506 |
| DKNG | DraftKings Inc | 10,905 | $408K | 0.0% | $38.07 | +16.5% | Common Stock - Domestic | 26142V105 |
| PRGO | Perrigo Co PLC | 18,120 | $404K | 0.0% | $24.45 | 0.0% | Common Stock - Foreign US$ | G97822103 |
| — | Lonza Group AG | 607 | $402K | 0.0% | $432.55 | — | Common Stock - Foreign | 007333378 |
| — | Dassault Systemes SE | 11,907 | $399K | 0.0% | $47.27 | — | Common Stock - Foreign | 00BM8H5Y5 |
| — | NSDQ 100 An Div InDec26 | 24 | $398K | 0.0% | $16600.00 | — | Future - Index | LZ26INDEX |
| AVNT | Avient Corp | 12,060 | $397K | 0.0% | $34.28 | 0.0% | Common Stock - Domestic | 05368V106 |
| — | Oversea-Chinese Banking Corp Ltd | 31,123 | $397K | 0.0% | $9.96 | — | Common Stock - Foreign | 00B0F9V20 |
| — | Erste Group Bank AG | 4,023 | $393K | 0.0% | $40.55 | — | Common Stock - Foreign | 005289837 |
| — | Ferrovial SE | 6,804 | $390K | 0.0% | $40.54 | — | Common Stock - Foreign | 00BRS7CF0 |
| — | Cia Sud Americana de Vapores SA | 7,349,362 | $385K | 0.0% | $0.05 | — | Common Stock - Foreign | 002196338 |
| — | Universal Music Group NV | 13,244 | $382K | 0.0% | $28.78 | — | Common Stock - Foreign | 00BNZGVV1 |
| PCH | PotlatchDeltic Corp | 9,370 | $382K | 0.0% | $40.75 | — | REIT - Domestic | 737630103 |
| — | Prysmian SpA | 3,856 | $381K | 0.0% | $61.30 | — | Common Stock - Foreign | 00B1W4V69 |
| ANIP | ANI Pharmaceuticals Inc | 4,160 | $381K | 0.0% | $81.54 | 0.0% | Common Stock - Domestic | 00182C103 |
| WOR | Worthington Enterprises Inc | 6,867 | $381K | 0.0% | $55.41 | +13.7% | Common Stock - Domestic | 981811102 |
| — | KBC Group NV | 3,182 | $379K | 0.0% | $65.69 | — | Common Stock - Foreign | 004497749 |
| LIVN | LivaNova PLC | 7,190 | $377K | 0.0% | $50.34 | 0.0% | Common Stock - Foreign US$ | G5509L101 |
| VAC | Marriott Vacations Worldwide Corp | 5,648 | $376K | 0.0% | $77.09 | 0.0% | Common Stock - Domestic | 57164Y107 |
| — | Sampo Oyj | 32,713 | $376K | 0.0% | $16.20 | — | Common Stock - Foreign | 00BMXX645 |
| — | Shandong Weigao Group Medical Polymer Co Ltd | 500,114 | $373K | 0.0% | $0.78 | — | Common Stock - Foreign | 006742340 |
| — | Point Au Roche Park CLO Ltd | 370,000 | $371K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 73052WAA1 |
| — | Volvo AB | 12,879 | $369K | 0.0% | $26.04 | — | Common Stock - Foreign | 00B1QH830 |
| — | Aristocrat Leisure Ltd | 7,946 | $368K | 0.0% | $31.30 | — | Common Stock - Foreign | 006253983 |
| — | Waste Connections Inc | 2,094 | $368K | 0.0% | $186.80 | — | Common Stock - Foreign | 00BYQFRK5 |
| — | Nexans SA | 2,463 | $365K | 0.0% | $136.69 | — | Common Stock - Foreign | 007130836 |
| SHC | Sotera Health Co | 23,180 | $365K | 0.0% | $14.04 | 0.0% | Common Stock - Domestic | 83601L102 |
| — | KDDI Corp | 22,840 | $365K | 0.0% | $21.79 | — | Common Stock - Foreign | 006248990 |
| — | LEONARDO-FINMECCANICA SPA | 5,740 | $364K | 0.0% | $45.15 | — | Common Stock - Foreign | 00B0DJNG0 |
| — | NSDQ 100 An Div InDec25 | 23 | $362K | 0.0% | $15750.00 | — | Future - Index | LZ25INDEX |
| — | Informatica Inc | 14,518 | $361K | 0.0% | $22.54 | — | Common Stock - Domestic | 45674M101 |
| — | Cloud Software Group Inc | 347,000 | $360K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 18912UAA0 |
| — | Atlas Copco AB | 21,210 | $358K | 0.0% | $17.11 | — | Common Stock - Foreign | 00BLDBN41 |
| — | Kimberly-Clark de Mexico SAB de CV | 169,967 | $358K | 0.0% | $2.01 | — | Common Stock - Foreign | 002491914 |
| VRNS | Varonis Systems Inc | 6,226 | $358K | 0.0% | $52.84 | +5.0% | Common Stock - Domestic | 922280102 |
| — | Anglo American PLC | 9,550 | $358K | 0.0% | $29.51 | — | Common Stock - Foreign | 00BTK05J6 |
| — | Goodman Group | 16,473 | $357K | 0.0% | $17.70 | — | REIT - Foreign | 00B03FYZ4 |
| CAR | Avis Budget Group Inc | 2,222 | $357K | 0.0% | $168.52 | 0.0% | Common Stock - Domestic | 053774105 |
| — | Tiger Brands Ltd | 19,890 | $356K | 0.0% | $18.00 | — | Common Stock - Foreign | 00B0J4PP2 |
| — | 1261229 BC Ltd | 346,000 | $355K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 68288AAA5 |
| — | Migros Ticaret AS | 33,037 | $354K | 0.0% | $12.42 | — | Common Stock - Foreign | 00B50PPK4 |
| SYNA | Synaptics Inc | 5,128 | $350K | 0.0% | $68.01 | 0.0% | Common Stock - Domestic | 87157D109 |
| — | Franco-Nevada Corp | 1,565 | $348K | 0.0% | $164.18 | — | Common Stock - Foreign | 00B29NF31 |
| — | Daikin Industries Ltd | 3,008 | $347K | 0.0% | $156.13 | — | Common Stock - Foreign | 006250724 |
| — | Daiichi Sankyo Co Ltd | 15,365 | $344K | 0.0% | $27.39 | — | Common Stock - Foreign | 00B0J7D91 |
| — | Denso Corp | 23,750 | $343K | 0.0% | $15.14 | — | Common Stock - Foreign | 006640381 |
| HGV | Hilton Grand Vacations Inc | 8,120 | $339K | 0.0% | $46.03 | 0.0% | Common Stock - Domestic | 43283X105 |
| — | Haleon PLC | 75,685 | $338K | 0.0% | $5.14 | — | Common Stock - Foreign | 00BMX86B7 |
| — | National Bank of Canada | 3,183 | $338K | 0.0% | $77.59 | — | Common Stock - Foreign | 002077303 |
| — | Marubeni Corp | 13,502 | $338K | 0.0% | $15.24 | — | Common Stock - Foreign | 006569464 |
| — | SPY 12/31/2025 586.08 P | 775 | $337K | 0.0% | — | — | Put | P00586080 |
| CFLT | Confluent Inc | 16,914 | $335K | 0.0% | $23.20 | -9.9% | Common Stock - Domestic | 20717M103 |
| — | DSV A/S | 1,681 | $334K | 0.0% | $160.26 | — | Common Stock - Foreign | 00B1WT5G2 |
| XRAY | DENTSPLY SIRONA Inc | 26,270 | $333K | 0.0% | $14.51 | 0.0% | Common Stock - Domestic | 24906P109 |
| SMG | Scotts Miracle-Gro Co/The | 5,850 | $333K | 0.0% | $61.29 | 0.0% | Common Stock - Domestic | 810186106 |
| — | Disco Corp | 1,057 | $332K | 0.0% | $259.37 | — | Common Stock - Foreign | 006270948 |
| — | Alimentation Couche-Tard Inc | 6,218 | $332K | 0.0% | $58.43 | — | Common Stock - Foreign | 00BL56KN2 |
| — | Quikrete Holdings Inc | 320,000 | $331K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74843PAA8 |
| FTDR | Frontdoor Inc | 4,920 | $331K | 0.0% | $50.17 | +21.4% | Common Stock - Domestic | 35905A109 |
| — | Cloud Software Group Inc | 327,000 | $330K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88632QAE3 |
| — | Lojas Renner SA | 115,840 | $326K | 0.0% | $2.86 | — | Common Stock - Foreign | 00B0CGYD6 |
| TR | Tootsie Roll Industries Inc | 7,776 | $326K | 0.0% | $31.03 | +25.6% | Common Stock - Domestic | 890516107 |
| LGND | Ligand Pharmaceuticals Inc | 1,837 | $325K | 0.0% | $127.69 | +16.4% | Common Stock - Domestic | 53220K504 |
| — | Turk Telekomunikasyon AS | 266,119 | $325K | 0.0% | $1.46 | — | Common Stock - Foreign | 00B2RCGV5 |
| AGYS | Agilysys Inc | 3,084 | $325K | 0.0% | $108.11 | +2.3% | Common Stock - Domestic | 00847J105 |
| — | Kone Oyj | 4,741 | $323K | 0.0% | $49.75 | — | Common Stock - Foreign | 00B09M9D2 |
| — | Warehouse Reit PLC | 210,767 | $320K | 0.0% | $1.52 | — | REIT - Foreign | 00BD2NCM3 |
| — | FUJIFILM Holdings Corp | 12,807 | $319K | 0.0% | $33.16 | — | Common Stock - Foreign | 006356525 |
| BLKB | Blackbaud Inc | 4,950 | $318K | 0.0% | $65.50 | 0.0% | Common Stock - Domestic | 09227Q100 |
| CVSA | Adtalem Global Education Inc | 2,043 | $316K | 0.0% | $61.16 | +109.4% | Common Stock - Domestic | 00737L103 |
| — | Mr Price Group Ltd | 26,722 | $315K | 0.0% | $10.19 | — | Common Stock - Foreign | 00BYXW419 |
| — | Samsung Electronics Co Ltd | 6,620 | $313K | 0.0% | $36.68 | — | Preferred Stock - Foreign | 006773812 |
| — | United Overseas Bank Ltd | 11,684 | $313K | 0.0% | $21.76 | — | Common Stock - Foreign | 006916781 |
| CPRI | CAPRI HOLDINGS LTD | 15,689 | $313K | 0.0% | $20.05 | 0.0% | Common Stock - Foreign US$ | G1890L107 |
| S | SentinelOne Inc | 17,722 | $312K | 0.0% | $19.95 | -10.1% | Common Stock - Domestic | 81730H109 |
| — | DISH Network Corp | 294,000 | $311K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470MAG4 |
| PPC | Pilgrim's Pride Corp | 7,643 | $311K | 0.0% | $43.89 | +3.4% | Common Stock - Domestic | 72147K108 |
| HAE | Haemonetics Corp | 6,350 | $309K | 0.0% | $61.90 | 0.0% | Common Stock - Domestic | 405024100 |
| — | FANUC Corp | 10,720 | $309K | 0.0% | $28.95 | — | Common Stock - Foreign | 006356934 |
| NWS | News Corp | 8,868 | $306K | 0.0% | $24.08 | +39.9% | Common Stock - Domestic | 65249B208 |
| ZWS | Zurn Elkay Water Solutions Corp | 6,484 | $305K | 0.0% | $36.84 | +16.5% | Common Stock - Domestic | 98983L108 |
| — | Cheng Shin Rubber Industry Co Ltd | 245,121 | $303K | 0.0% | $1.47 | — | Common Stock - Foreign | 006190228 |
| — | Alcon AG | 4,049 | $301K | 0.0% | $78.76 | — | Common Stock - Foreign | 00BJT1GR5 |
| POWI | Power Integrations Inc | 7,456 | $300K | 0.0% | $47.82 | 0.0% | Common Stock - Domestic | 739276103 |
| — | Aena SME SA | 10,964 | $300K | 0.0% | $27.03 | — | Common Stock - Foreign | 00BTMKJR0 |
| — | AUSTRALIAN DOLLAR | 452,584 | $299K | 0.0% | $0.66 | — | Cash - Foreign | 00CASHAUD |
| KN | Knowles Corp | 12,847 | $299K | 0.0% | $18.91 | +8.3% | Common Stock - Domestic | 49926D109 |
| — | Fairfax Financial Holdings Ltd | 171 | $299K | 0.0% | $1265.52 | — | Common Stock - Foreign | 002566351 |
| — | Xiaomi Corp | 43,030 | $299K | 0.0% | $7.11 | — | Common Stock - Foreign | 00BG0ZMJ9 |
| — | Cameco Corp | 3,542 | $297K | 0.0% | $83.81 | — | Common Stock - Foreign | 002166160 |
| — | Standard Chartered PLC | 15,367 | $297K | 0.0% | $8.68 | — | Common Stock - Foreign | 000408284 |
| — | Dollarama Inc | 2,241 | $296K | 0.0% | $102.25 | — | Common Stock - Foreign | 00B4TP9G2 |
| AWI | Armstrong World Industries Inc | 1,507 | $295K | 0.0% | $151.59 | +22.4% | Common Stock - Domestic | 04247X102 |
| — | Volkswagen AG | 2,719 | $294K | 0.0% | $121.60 | — | Preferred Stock - Foreign | 005497168 |
| — | Prudential PLC | 20,874 | $292K | 0.0% | $12.53 | — | Common Stock - Foreign | 000709954 |
| OPLN | OPENLANE Inc | 10,050 | $289K | 0.0% | $19.41 | +40.4% | Common Stock - Domestic | 48238T109 |
| — | Sika AG | 1,297 | $289K | 0.0% | $323.10 | — | Common Stock - Foreign | 00BF2DSG3 |
| ASH | Ashland Inc | 6,020 | $288K | 0.0% | $51.89 | 0.0% | Common Stock - Domestic | 044186104 |
| GEF | Greif Inc | 4,810 | $287K | 0.0% | $63.55 | 0.0% | Common Stock - Domestic | 397624107 |
| — | Heineken NV | 3,651 | $285K | 0.0% | $101.21 | — | Common Stock - Foreign | 007792559 |
| — | Givaudan SA | 70 | $284K | 0.0% | $4083.77 | — | Common Stock - Foreign | 005980613 |
| — | INTACT FINANCIAL CORP | 1,445 | $281K | 0.0% | $155.29 | — | Common Stock - Foreign | 00B04YJV1 |
| — | Assa Abloy AB | 8,040 | $279K | 0.0% | $28.84 | — | Common Stock - Foreign | 00BYPC1T4 |
| — | Venture Global LNG Inc | 252,000 | $278K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 92332YAC5 |
| — | Bumrungrad Hospital PCL | 50,922 | $276K | 0.0% | $4.38 | — | Common Stock - Foreign | 00B0166D1 |
| — | Panasonic Holdings Corp | 25,277 | $275K | 0.0% | $10.11 | — | Common Stock - Foreign | 006572707 |
| — | Sun Life Financial Inc | 4,569 | $274K | 0.0% | $66.54 | — | Common Stock - Foreign | 002566124 |
| — | Sumber Alfaria Trijaya Tbk PT | 2,366,551 | $274K | 0.0% | $0.14 | — | Common Stock - Foreign | 00BCDBLJ9 |
| — | Aeon Co Ltd | 22,573 | $274K | 0.0% | $15.61 | — | Common Stock - Foreign | 006480048 |
| — | Nordea Bank Abp | 16,587 | $272K | 0.0% | $12.51 | — | Common Stock - Foreign | 00BFM0SV9 |
| — | Micro-Star International Co Ltd | 71,125 | $271K | 0.0% | $4.71 | — | Common Stock - Foreign | 006133450 |
| — | Credit Agricole SA | 13,781 | $271K | 0.0% | $13.80 | — | Common Stock - Foreign | 007262610 |
| — | Bandai Namco Holdings Inc | 8,087 | $269K | 0.0% | $22.64 | — | Common Stock - Foreign | 00B0JDQD4 |
| — | Radiate Holdco LLC / Radiate Finance Inc | 304,749 | $267K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 75026JAG5 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 269,000 | $267K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 1248EPBT9 |
| IPGP | IPG Photonics Corp | 3,340 | $264K | 0.0% | $78.12 | 0.0% | Common Stock - Domestic | 44980X109 |
| — | Seven & i Holdings Co Ltd | 19,429 | $262K | 0.0% | $22.69 | — | Common Stock - Foreign | 00B0FS5D6 |
| — | Wartsila OYJ Abp | 8,716 | $260K | 0.0% | $25.60 | — | Common Stock - Foreign | 004525189 |
| — | Ashtead Group PLC | 3,890 | $260K | 0.0% | $68.83 | — | Common Stock - Foreign | 000053673 |
| — | Foschini Group Ltd | 40,959 | $259K | 0.0% | $8.25 | — | Common Stock - Foreign | 006349688 |
| — | Merck KGaA | 2,002 | $257K | 0.0% | $155.44 | — | Common Stock - Foreign | 004741844 |
| — | Transurban Group | 28,148 | $257K | 0.0% | $9.27 | — | Common Stock - Foreign | 006200882 |
| — | SPY 03/31/2026 559.39 P | 358 | $255K | 0.0% | — | — | Put | P00559390 |
| — | AIB Group PLC | 28,152 | $255K | 0.0% | $7.43 | — | Common Stock - Foreign | 00BF0L353 |
| — | Panther Escrow Issuer LLC | 245,000 | $255K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 69867RAA5 |
| — | Stellantis NV | 27,289 | $252K | 0.0% | $21.15 | — | Common Stock - Foreign | 00BMD8KX7 |
| — | Terumo Corp | 15,251 | $252K | 0.0% | $24.68 | — | Common Stock - Foreign | 006885074 |
| — | Powertech Technology Inc | 52,293 | $251K | 0.0% | $5.35 | — | Common Stock - Foreign | 006599676 |
| ESE | ESCO Technologies Inc | 1,185 | $250K | 0.0% | $197.68 | 0.0% | Common Stock - Domestic | 296315104 |
| — | ORIX Corp | 9,433 | $248K | 0.0% | $18.95 | — | Common Stock - Foreign | 006661144 |
| — | Mitsui Fudosan Co Ltd | 22,627 | $247K | 0.0% | $15.02 | — | Common Stock - Foreign | 006597603 |
| — | Kingsoft Cloud Holdings Ltd | 233,270 | $246K | 0.0% | $0.99 | — | Common Stock - Foreign | 00BMD4D03 |
| — | American Airlines Inc/AAdvantage Loyalty IP Ltd | 245,000 | $246K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00253XAB7 |
| — | Hexagon AB | 20,513 | $244K | 0.0% | $11.64 | — | Common Stock - Foreign | 00BNZFHC1 |
| — | Catcher Technology Co Ltd | 40,651 | $243K | 0.0% | $6.51 | — | Common Stock - Foreign | 006186669 |
| — | Rio Tinto Ltd | 3,008 | $243K | 0.0% | $91.13 | — | Common Stock - Foreign | 006220103 |
| — | HUB International Ltd | 233,000 | $243K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 44332PAH4 |
| — | Softcat PLC | 11,412 | $242K | 0.0% | $21.97 | — | Common Stock - Foreign | 00BYZDVK8 |
| — | Societe Generale SA | 3,648 | $241K | 0.0% | $29.72 | — | Common Stock - Foreign | 005966516 |
| — | Sandvik AB | 8,648 | $240K | 0.0% | $21.46 | — | Common Stock - Foreign | 00B1VQ252 |
| NPO | Enpro Inc | 1,064 | $240K | 0.0% | $163.26 | +32.2% | Common Stock - Domestic | 29355X107 |
| — | Hannover Rueck SE | 798 | $240K | 0.0% | $266.33 | — | Common Stock - Foreign | 004511809 |
| — | Skandinaviska Enskilda Banken AB | 12,280 | $240K | 0.0% | $13.83 | — | Common Stock - Foreign | 004813345 |
| — | MS&AD Insurance Group Holdings Inc | 10,563 | $240K | 0.0% | $24.88 | — | Common Stock - Foreign | 00B2Q4CS1 |
| — | Bank Leumi Le-Israel BM | 12,112 | $239K | 0.0% | $8.34 | — | Common Stock - Foreign | 006076425 |
| — | Chugai Pharmaceutical Co Ltd | 5,438 | $237K | 0.0% | $38.31 | — | Common Stock - Foreign | 006196408 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 247,000 | $237K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 1248EPCD3 |
| — | KB Financial Group Inc | 2,877 | $237K | 0.0% | $82.17 | — | Common Stock - Foreign | 00B3DF0Y6 |
| — | Directv Financing LLC / Directv Financing Co-Obligor Inc | 237,000 | $237K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 25461LAA0 |
| — | Dai-ichi Life Holdings Inc | 30,008 | $237K | 0.0% | $11.03 | — | Common Stock - Foreign | 00B601QS4 |
| — | Hyundai Motor Co | 1,543 | $236K | 0.0% | $151.47 | — | Common Stock - Foreign | 006451055 |
| — | Oriental Land Co Ltd/Japan | 9,784 | $236K | 0.0% | $35.74 | — | Common Stock - Foreign | 006648891 |
| NSP | Insperity Inc | 4,794 | $236K | 0.0% | $59.43 | -10.1% | Common Stock - Domestic | 45778Q107 |
| — | Woodside Energy Group Ltd | 15,392 | $235K | 0.0% | $15.55 | — | Common Stock - Foreign | 00BMGT167 |
| — | Sompo Holdings Inc | 7,580 | $234K | 0.0% | $30.38 | — | Common Stock - Foreign | 00B62G7K6 |
| — | Mitsubishi Estate Co Ltd | 10,168 | $234K | 0.0% | $13.79 | — | Common Stock - Foreign | 006596729 |
| — | Nutrien Ltd | 3,965 | $233K | 0.0% | $58.27 | — | Common Stock - Foreign | 00BDRJLN0 |
| — | EMRLD Borrower LP / Emerald Co-Issuer Inc | 226,000 | $232K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 29103CAA6 |
| LRN | Stride Inc | 1,553 | $231K | 0.0% | $144.65 | +1.4% | Common Stock - Domestic | 86333M108 |
| — | Danske Bank A/S | 5,350 | $228K | 0.0% | $42.61 | — | Common Stock - Foreign | 004588825 |
| — | Mauser Packaging Solutions Holding Co | 224,000 | $226K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 57763RAD9 |
| — | Chicony Electronics Co Ltd | 49,966 | $226K | 0.0% | $5.60 | — | Common Stock - Foreign | 006140579 |
| — | DaVita Inc | 236,000 | $226K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 23918KAS7 |
| — | East Japan Railway Co | 9,199 | $225K | 0.0% | $31.54 | — | Common Stock - Foreign | 006298542 |
| — | Central Japan Railway Co | 7,846 | $225K | 0.0% | $24.86 | — | Common Stock - Foreign | 006183552 |
| CALX | Calix Inc | 3,632 | $223K | 0.0% | $52.97 | +8.7% | Common Stock - Domestic | 13100M509 |
| — | TransDigm Inc | 218,000 | $223K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 893647BU0 |
| — | Renesas Electronics Corp | 19,308 | $223K | 0.0% | $16.14 | — | Common Stock - Foreign | 006635677 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 244,000 | $222K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 1248EPCN1 |
| — | NAVER Corp | 1,158 | $222K | 0.0% | $194.50 | — | Common Stock - Foreign | 006560393 |
| — | Swedbank AB | 7,343 | $221K | 0.0% | $20.21 | — | Common Stock - Foreign | 004846523 |
| — | TransDigm Inc | 216,000 | $219K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BY2 |
| — | AthenaHealth Group Inc | 221,000 | $219K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 60337JAA4 |
| — | Fujikura Ltd | 2,237 | $219K | 0.0% | $97.60 | — | Common Stock - Foreign | 006356707 |
| — | Time Interconnect Technology Ltd | 108,676 | $218K | 0.0% | $1.66 | — | Common Stock - Foreign | 00BF5BQF9 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 236,000 | $217K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 1248EPCK7 |
| — | Bank Hapoalim BM | 10,674 | $217K | 0.0% | $9.27 | — | Common Stock - Foreign | 006075808 |
| — | Computacenter PLC | 5,996 | $217K | 0.0% | $35.08 | — | Common Stock - Foreign | 00BV9FP30 |
| NTES | NETEASE INC | 1,424 | $216K | 0.0% | $131.18 | — | Common Stock - Foreign US$ | 64110W102 |
| — | Ajinomoto Co Inc | 7,506 | $216K | 0.0% | $28.93 | — | Common Stock - Foreign | 006010906 |
| — | Neptune Bidco US Inc | 218,000 | $214K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 640695AA0 |
| — | Bombardier Recreational Products Inc | 212,534 | $213K | 0.0% | $0.99 | — | Bank Loan | 0LX185517 |
| — | Hanwha Aerospace Co Ltd | 268 | $211K | 0.0% | $628.33 | — | Common Stock - Foreign | 006772671 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 223,000 | $210K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 1248EPCE1 |
| — | Kao Corp | 4,811 | $210K | 0.0% | $41.54 | — | Common Stock - Foreign | 006483809 |
| — | Siemens Healthineers AG | 3,876 | $209K | 0.0% | $57.71 | — | Common Stock - Foreign | 00BD594Y4 |
| — | DISH DBS Corp | 212,000 | $208K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 25470XBE4 |
| — | Nissan Motor Co Ltd | 211,000 | $207K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 654744AC5 |
| — | Oregon Tool Lux LP | 397,800 | $207K | 0.0% | $0.60 | — | Corporate Bond - Foreign US$ | 68610BAA2 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 208,000 | $206K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 1248EPBX0 |
| MCRI | Monarch Casino & Resort Inc | 1,943 | $206K | 0.0% | $80.44 | +24.7% | Common Stock - Domestic | 609027107 |
| — | Hon Hai Precision Industry Co Ltd | 28,954 | $205K | 0.0% | $5.87 | — | Common Stock - Foreign | 006438564 |
| — | CVS Health Corp | 195,000 | $205K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 126650EH9 |
| — | Toyota Industries Corp | 1,809 | $204K | 0.0% | $82.66 | — | Common Stock - Foreign | 006900546 |
| — | Konami Group Corp | 1,406 | $203K | 0.0% | $80.09 | — | Common Stock - Foreign | 006496681 |
| — | Rakuten Group Inc | 180,000 | $202K | 0.0% | $1.10 | — | Corporate Bond - Foreign US$ | 75102WAK4 |
| — | Allied Universal Holdco LLC | 191,000 | $200K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 019576AD9 |
| — | Staples Inc | 202,000 | $200K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 855030AQ5 |
| — | Tenet Healthcare Corp | 199,000 | $199K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88033GDK3 |
| — | NIDEC CORP | 11,165 | $199K | 0.0% | $28.46 | — | Common Stock - Foreign | 006640682 |
| — | Beach Acquisition Bidco LLC | 184,000 | $199K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 07337JAC1 |
| — | Kyocera Corp | 14,776 | $199K | 0.0% | $14.07 | — | Common Stock - Foreign | 006499260 |
| — | Telenet Finance Luxembourg Notes Sarl | 200,000 | $199K | 0.0% | $0.99 | — | Corporate Bond - Foreign | 00BF955D8 |
| — | Nexstar Media Inc | 199,000 | $199K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 65343HAA9 |
| — | Nissan Motor Co Ltd | 211,000 | $199K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 654744AD3 |
| — | CHS/Community Health Systems Inc | 187,000 | $198K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 12543DBN9 |
| — | Kerry Group PLC | 2,158 | $194K | 0.0% | $88.03 | — | Common Stock - Foreign | 004519579 |
| — | Medline Borrower LP | 196,000 | $194K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 62482BAB8 |
| — | Carvana Co | 170,900 | $194K | 0.0% | $1.19 | — | Corporate Bond - Domestic | 146869AM4 |
| — | Venture Global LNG Inc | 187,000 | $194K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92332YAA9 |
| — | Warnermedia Holdings Inc | 210,000 | $193K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 55903VBQ5 |
| AMBA | Ambarella Inc | 2,322 | $192K | 0.0% | $68.21 | +6.5% | Common Stock - Foreign US$ | G037AX101 |
| BL | BlackLine Inc | 3,608 | $192K | 0.0% | $56.95 | -5.1% | Common Stock - Domestic | 09239B109 |
| — | Resona Holdings Inc | 18,704 | $191K | 0.0% | $5.27 | — | Common Stock - Foreign | 006421553 |
| — | EchoStar Corp | 185,478 | $191K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 278768AA4 |
| — | Brambles Ltd | 11,554 | $190K | 0.0% | $9.46 | — | Common Stock - Foreign | 00B1FJ0C0 |
| — | Atlas Copco AB | 12,661 | $190K | 0.0% | $14.74 | — | Common Stock - Foreign | 00BLDBN52 |
| — | Entain PLC | 16,079 | $189K | 0.0% | $11.08 | — | Common Stock - Foreign | 00B5VQMV6 |
| — | Cleveland-Cliffs Inc | 187,000 | $189K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 185899AP6 |
| CARG | Cargurus Inc | 5,066 | $189K | 0.0% | $34.80 | -1.8% | Common Stock - Domestic | 141788109 |
| — | Shinhan Financial Group Co Ltd | 3,736 | $189K | 0.0% | $45.49 | — | Common Stock - Foreign | 006397502 |
| — | UPM-Kymmene Oyj | 6,895 | $188K | 0.0% | $36.57 | — | Common Stock - Foreign | 005051252 |
| — | Venture Global LNG Inc | 173,000 | $188K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 92332YAD3 |
| — | DISH DBS Corp | 196,000 | $188K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 25470XBF1 |
| — | Venture Global LNG Inc | 179,000 | $188K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92332YAB7 |
| TEVA | Teva Pharmaceutical Industries Ltd | 9,301 | $188K | 0.0% | $9.85 | — | Common Stock - Foreign US$ | 881624209 |
| — | Novonesis Novozymes B | 3,065 | $188K | 0.0% | $61.20 | — | Common Stock - Foreign | 00B798FW0 |
| — | Veon Midco BV | 200,000 | $187K | 0.0% | $0.94 | — | Corporate Bond - Foreign | 91823IAB0 |
| — | EDP SA | 39,508 | $187K | 0.0% | $4.97 | — | Common Stock - Foreign | 004103596 |
| NET | Cloudflare Inc | 870 | $187K | 0.0% | $149.08 | +36.9% | Common Stock - Domestic | 18915M107 |
| — | DNB Bank ASA | 6,830 | $186K | 0.0% | $19.84 | — | Common Stock - Foreign | 00BNG7113 |
| — | QXO Building Products Inc | 178,000 | $185K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 74825NAA5 |
| — | Singapore Telecommunications Ltd | 57,581 | $184K | 0.0% | $1.92 | — | Common Stock - Foreign | 00B02PY11 |
| VRRM | Verra Mobility Corp | 7,451 | $184K | 0.0% | $23.70 | +4.3% | Common Stock - Domestic | 92511U102 |
| — | Saab AB | 3,005 | $183K | 0.0% | $59.64 | — | Common Stock - Foreign | 00BPXZH27 |
| — | TransDigm Inc | 178,000 | $183K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 893647BV8 |
| — | Northern Star Resources Ltd | 11,600 | $182K | 0.0% | $15.70 | — | Common Stock - Foreign | 006717456 |
| HAYW | Hayward Holdings Inc | 11,944 | $181K | 0.0% | $13.48 | +13.6% | Common Stock - Domestic | 421298100 |
| — | Level 3 Financing Inc | 177,000 | $180K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 527298CN1 |
| — | Loblaw Cos Ltd | 4,644 | $180K | 0.0% | $54.49 | — | Common Stock - Foreign | 002521800 |
| — | Windstream Services LLC / Windstream Escrow Finance Corp | 173,000 | $179K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 97381AAA0 |
| — | McAfee Corp | 193,000 | $179K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 579063AB4 |
| — | Tenneco Inc | 178,000 | $178K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 880349AU9 |
| — | adidas AG | 846 | $178K | 0.0% | $217.35 | — | Common Stock - Foreign | 004031976 |
| — | Japan Post Bank Co Ltd | 14,499 | $178K | 0.0% | $10.27 | — | Common Stock - Foreign | 00BYT8165 |
| — | Kongsberg Gruppen ASA | 5,555 | $178K | 0.0% | $38.53 | — | Common Stock - Foreign | 00BSTRB82 |
| — | Daiwa House Industry Co Ltd | 4,931 | $177K | 0.0% | $30.39 | — | Common Stock - Foreign | 006251363 |
| AVPT | AvePoint Inc | 11,801 | $177K | 0.0% | $14.88 | +12.8% | Common Stock - Domestic | 053604104 |
| SIMO | Silicon Motion Technology Corp | 1,865 | $177K | 0.0% | $88.43 | — | Common Stock - Foreign US$ | 82706C108 |
| BOX | Box Inc | 5,476 | $177K | 0.0% | $29.86 | +8.4% | Common Stock - Domestic | 10316T104 |
| ACHC | Acadia Healthcare Co Inc | 7,078 | $175K | 0.0% | $22.31 | 0.0% | Common Stock - Domestic | 00404A109 |
| — | ASM International NV | 292 | $175K | 0.0% | $537.28 | — | Common Stock - Foreign | 005165294 |
| — | Nomura Holdings Inc | 23,856 | $175K | 0.0% | $6.61 | — | Common Stock - Foreign | 006643108 |
| — | Woolworths Group Ltd | 9,908 | $175K | 0.0% | $18.99 | — | Common Stock - Foreign | 006981239 |
| — | Gubre Fabrikalari TAS | 25,352 | $174K | 0.0% | $5.83 | — | Common Stock - Foreign | 00B03MTC7 |
| — | Brookfield Asset Management Ltd | 3,051 | $174K | 0.0% | $48.41 | — | Common Stock - Foreign | 00BPCPYH2 |
| — | Venture Global Plaquemines LNG LLC | 163,000 | $173K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 922966AD8 |
| — | Caesars Entertainment Inc | 168,000 | $173K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12769GAB6 |
| DOCN | DigitalOcean Holdings Inc | 5,044 | $172K | 0.0% | $33.60 | -5.7% | Common Stock - Domestic | 25402D102 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 178,000 | $172K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 68622TAA9 |
| — | Capcom Co Ltd | 6,318 | $172K | 0.0% | $22.82 | — | Common Stock - Foreign | 006173694 |
| — | Venture Global Plaquemines LNG LLC | 163,000 | $172K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 922966AC0 |
| — | Sumitomo Realty & Development Co Ltd | 3,870 | $171K | 0.0% | $30.02 | — | Common Stock - Foreign | 006858902 |
| — | Thomson Reuters Corp | 1,100 | $171K | 0.0% | $201.09 | — | Common Stock - Foreign | 00BPLLTY3 |
| — | Restaurant Brands International Inc | 2,660 | $171K | 0.0% | $66.33 | — | Common Stock - Foreign | 00BTF8CF0 |
| — | CoreWeave Inc | 164,000 | $170K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 21873SAB4 |
| ATEN | A10 Networks Inc | 9,287 | $169K | 0.0% | $17.34 | +3.4% | Common Stock - Domestic | 002121101 |
| — | Sumitomo Mitsui Trust Group Inc | 5,782 | $168K | 0.0% | $19.52 | — | Common Stock - Foreign | 006431897 |
| — | SS&C Technologies Inc | 168,000 | $168K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78466CAC0 |
| — | Coles Group Ltd | 10,880 | $168K | 0.0% | $11.41 | — | Common Stock - Foreign | 00BYWR0T5 |
| — | Kingspan Group PLC | 2,016 | $168K | 0.0% | $90.24 | — | Common Stock - Foreign | 004491235 |
| — | Block Inc | 162,000 | $167K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 852234AS2 |
| — | WESCO Distribution Inc | 165,000 | $167K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 95081QAP9 |
| — | QBE Insurance Group Ltd | 12,244 | $167K | 0.0% | $10.26 | — | Common Stock - Foreign | 006715740 |
| — | IQVIA Inc | 162,000 | $166K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 46266TAG3 |
| — | TransDigm Inc | 163,000 | $166K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BR7 |
| — | Weatherford International Ltd | 162,000 | $166K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 947075AU1 |
| — | Level 3 Financing Inc | 162,000 | $165K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 527298CM3 |
| — | Vodafone Group PLC | 156,000 | $165K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 92857WBQ2 |
| — | Svenska Handelsbanken AB | 12,618 | $164K | 0.0% | $10.84 | — | Common Stock - Foreign | 00BXDZ9Q1 |
| — | IHI Corp | 8,778 | $164K | 0.0% | $18.70 | — | Common Stock - Foreign | 006466985 |
| — | Directv Financing LLC / Directv Financing Co-Obligor Inc | 164,000 | $164K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 25461LAD4 |
| — | Imola Merger Corp | 168,000 | $163K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 45258LAA5 |
| — | Zayo Group Holdings Inc | 168,772 | $163K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 98919VAC9 |
| — | Rakuten Group Inc | 150,000 | $163K | 0.0% | $1.09 | — | Corporate Bond - Foreign US$ | 75102WAG3 |
| — | Doosan Enerbility Co Ltd | 3,636 | $162K | 0.0% | $50.68 | — | Common Stock - Foreign | 006294670 |
| — | BlackBerry Ltd | 33,123 | $162K | 0.0% | $4.29 | — | Common Stock - Foreign | 00BCBHZ31 |
| — | JetBlue Airways Corp / JetBlue Loyalty LP | 159,000 | $161K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 476920AA1 |
| — | Tenet Healthcare Corp | 159,000 | $161K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88033GDQ0 |
| — | Rocket Cos Inc | 156,000 | $161K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 77311WAB7 |
| — | Rocket Cos Inc | 156,000 | $160K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 77311WAA9 |
| AMPH | Amphastar Pharmaceuticals Inc | 5,996 | $160K | 0.0% | $45.72 | -43.5% | Common Stock - Domestic | 03209R103 |
| — | Voyager Parent LLC | 151,000 | $160K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92921EAA0 |
| — | HUB International Ltd | 153,000 | $159K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 44332PAJ0 |
| GRAB | Grab Holdings Ltd | 26,301 | $158K | 0.0% | $3.79 | +40.1% | Common Stock - Foreign US$ | G4124C109 |
| MAN | ManpowerGroup Inc | 4,171 | $158K | 0.0% | $41.23 | 0.0% | Common Stock - Domestic | 56418H100 |
| — | Delta Electronics Inc | 5,633 | $158K | 0.0% | $18.14 | — | Common Stock - Foreign | 006260734 |
| — | Celltrion Inc | 1,269 | $157K | 0.0% | $118.30 | — | Common Stock - Foreign | 00B0C5YV1 |
| — | BRAZILIAN REAL | 832,324 | $156K | 0.0% | $0.18 | — | Cash - Foreign | 00CASHBRL |
| — | POSCO Holdings Inc | 794 | $156K | 0.0% | $195.02 | — | Common Stock - Foreign | 006693233 |
| EMBC | Embecta Corp | 11,066 | $156K | 0.0% | $12.41 | 0.0% | Common Stock - Domestic | 29082K105 |
| — | Xero Ltd | 1,497 | $156K | 0.0% | $84.39 | — | Common Stock - Foreign | 00B8P4LP4 |
| — | Asics Corp | 5,956 | $156K | 0.0% | $20.84 | — | Common Stock - Foreign | 006057378 |
| — | Connect Finco SARL / Connect US Finco LLC | 148,000 | $156K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 20752TAB0 |
| DDD | 3D Systems Corp | 53,524 | $155K | 0.0% | $3.18 | -35.3% | Common Stock - Domestic | 88554D205 |
| — | TransDigm Inc | 150,000 | $155K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 893647CA3 |
| — | Cloud Software Group Inc | 146,000 | $155K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 18912UAC6 |
| — | PetSmart LLC / PetSmart Finance Corp | 154,000 | $154K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 71677KAC2 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 176,000 | $154K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 68622TAB7 |
| PRKS | United Parks & Resorts Inc | 2,975 | $154K | 0.0% | $50.42 | 0.0% | Common Stock - Domestic | 81282V100 |
| EXTR | Extreme Networks Inc | 7,417 | $153K | 0.0% | $18.55 | +7.1% | Common Stock - Domestic | 30226D106 |
| FIZZ | National Beverage Corp | 4,129 | $152K | 0.0% | $45.65 | -5.2% | Common Stock - Domestic | 635017106 |
| — | Bausch Health Cos Inc | 146,000 | $152K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 071734AQ0 |
| — | MTU Aero Engines AG | 330 | $151K | 0.0% | $245.54 | — | Common Stock - Foreign | 00B09DHL9 |
| — | Sirius XM Radio LLC | 156,000 | $151K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 82967NBJ6 |
| — | NCL Corp Ltd | 146,000 | $150K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 62886HBR1 |
| — | RWE AG | 3,376 | $150K | 0.0% | $44.76 | — | Common Stock - Foreign | 004768962 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 142,000 | $150K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 91327TAA9 |
| — | Olympus Corp | 11,824 | $150K | 0.0% | $14.18 | — | Common Stock - Foreign | 006658801 |
| — | Nexstar Media Inc | 153,000 | $149K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 65336YAN3 |
| LNN | Lindsay Corp | 1,062 | $149K | 0.0% | $132.22 | +4.5% | Common Stock - Domestic | 535555106 |
| — | Sun Hung Kai Properties Ltd | 12,454 | $149K | 0.0% | $10.73 | — | Common Stock - Foreign | 006859927 |
| — | SMC Corp | 484 | $149K | 0.0% | $527.89 | — | Common Stock - Foreign | 006763965 |
| — | Asahi Group Holdings Ltd | 12,332 | $148K | 0.0% | $20.70 | — | Common Stock - Foreign | 006054409 |
| — | Brand Industrial Services Inc | 148,000 | $148K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 104931AA8 |
| — | STMicroelectronics NV | 5,268 | $148K | 0.0% | $42.21 | — | Common Stock - Foreign | 005962332 |
| — | STMicroelectronics NV | 5,248 | $147K | 0.0% | $38.42 | — | Common Stock - Foreign | 005962343 |
| — | Ardonagh Group Finance Ltd | 139,000 | $146K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 039956AA5 |
| — | Olympus Water US Holding Corp | 139,000 | $146K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 25259KAA8 |
| — | CoreWeave Inc | 142,000 | $146K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 21873SAC2 |
| — | MediaTek Inc | 3,373 | $146K | 0.0% | $42.89 | — | Common Stock - Foreign | 006372480 |
| LMAT | LeMaitre Vascular Inc | 1,659 | $145K | 0.0% | $74.26 | +19.8% | Common Stock - Domestic | 525558201 |
| — | Pilgrim's Pride Corp | 136,000 | $145K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 72147KAK4 |
| — | DaVita Inc | 140,000 | $145K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 23918KAW8 |
| MWA | Mueller Water Products Inc | 5,635 | $144K | 0.0% | $24.79 | +2.3% | Common Stock - Domestic | 624758108 |
| — | Hana Financial Group Inc | 2,313 | $144K | 0.0% | $63.94 | — | Common Stock - Foreign | 00B0RNRF5 |
| — | Heidelberg Materials AG | 639 | $144K | 0.0% | $103.57 | — | Common Stock - Foreign | 005120679 |
| — | SPY 12/31/2025 556.78 P | 509 | $143K | 0.0% | — | — | Put | P00556780 |
| — | Pan Pacific International Holdings Corp | 21,640 | $143K | 0.0% | $10.35 | — | Common Stock - Foreign | 006269861 |
| — | Poste Italiane SpA | 6,018 | $143K | 0.0% | $18.97 | — | Common Stock - Foreign | 00BYYN701 |
| — | Foxconn Technology Co Ltd | 61,782 | $143K | 0.0% | $2.25 | — | Common Stock - Foreign | 006801779 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 134,000 | $142K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 55342UAQ7 |
| — | CSC Holdings LLC | 170,000 | $142K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 126307BN6 |
| ADMA | ADMA Biologics Inc | 9,645 | $141K | 0.0% | $16.24 | +5.6% | Common Stock - Domestic | 000899104 |
| — | Carvana Co | 134,000 | $140K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 146869AN2 |
| — | United Rentals North America Inc | 140,000 | $140K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 911365BG8 |
| — | Bausch Health Cos Inc | 175,000 | $140K | 0.0% | $0.69 | — | Corporate Bond - Foreign US$ | 071734AK3 |
| — | Herc Holdings Inc | 134,000 | $139K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 42704LAF1 |
| — | Japan Post Holdings Co Ltd | 13,983 | $139K | 0.0% | $8.98 | — | Common Stock - Foreign | 00BYT8143 |
| — | Lasertec Corp | 1,008 | $138K | 0.0% | $225.94 | — | Common Stock - Foreign | 006506267 |
| — | WESCO Distribution Inc | 133,000 | $138K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 95081QAR5 |
| — | CHS/Community Health Systems Inc | 134,000 | $138K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12543DBQ2 |
| — | PG&E Corp | 134,000 | $138K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69331CAM0 |
| — | Pilgrim's Pride Corp | 142,000 | $137K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 72147KAJ7 |
| — | BOC Hong Kong Holdings Ltd | 29,149 | $137K | 0.0% | $2.77 | — | Common Stock - Foreign | 006536112 |
| GENI | Genius Sports Ltd | 11,050 | $137K | 0.0% | $10.48 | +14.2% | Common Stock - Foreign US$ | G3934V109 |
| SGHC | Super Group SGHC Ltd | 10,352 | $137K | 0.0% | $8.57 | +37.3% | Common Stock - Foreign US$ | G8588X103 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 138,000 | $136K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 88167AAE1 |
| — | Nomura Research Institute Ltd | 3,532 | $135K | 0.0% | $29.20 | — | Common Stock - Foreign | 006390921 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 156,000 | $135K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 1248EPCP6 |
| — | Galaxy Entertainment Group Ltd | 24,467 | $135K | 0.0% | $5.23 | — | Common Stock - Foreign | 006465874 |
| SRAD | Sportradar Group AG | 4,989 | $134K | 0.0% | $22.38 | — | Common Stock - Foreign US$ | H8088L103 |
| — | WiseTech Global Ltd | 2,218 | $132K | 0.0% | $54.60 | — | Common Stock - Foreign | 00BZ8GX83 |
| — | Standard Industries Inc/NY | 138,000 | $132K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 853496AG2 |
| — | Ryanair Holdings PLC | 4,558 | $132K | 0.0% | $28.29 | — | Common Stock - Foreign | 00BYTBXV3 |
| — | Venture Global LNG Inc | 127,000 | $131K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 92332YAE1 |
| — | Sirius XM Radio LLC | 132,000 | $131K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 82967NBA5 |
| — | Global Aircraft Leasing Co Ltd | 127,000 | $131K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 37960JAC2 |
| — | Zayo Group Holdings Inc | 138,492 | $131K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 98919VAD7 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 147,000 | $131K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 1248EPCL5 |
| — | NCL Corp Ltd | 130,000 | $130K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 62886HBE0 |
| CSGS | CSG Systems International Inc | 2,024 | $130K | 0.0% | $61.56 | +2.6% | Common Stock - Domestic | 126349109 |
| — | Pro Medicus Ltd | 638 | $130K | 0.0% | $172.53 | — | Common Stock - Foreign | 006292782 |
| — | SBA Communications Corp | 132,000 | $130K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 78410GAD6 |
| — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 139,000 | $130K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 31556TAC3 |
| — | TK Elevator US Newco Inc | 130,000 | $130K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92537RAA7 |
| — | Lightning Power LLC | 122,000 | $129K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 53229KAA7 |
| ALRM | Alarm.com Holdings Inc | 2,429 | $129K | 0.0% | $61.91 | -9.9% | Common Stock - Domestic | 011642105 |
| — | Obic Co Ltd | 3,695 | $129K | 0.0% | $57.25 | — | Common Stock - Foreign | 006136749 |
| — | Celanese US Holdings LLC | 125,000 | $128K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 15089QAM6 |
| — | Prime Healthcare Services Inc | 123,000 | $128K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 74165HAC2 |
| — | Koninklijke KPN NV | 26,656 | $128K | 0.0% | $3.79 | — | Common Stock - Foreign | 005956078 |
| — | Quikrete Holdings Inc | 123,000 | $128K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74843PAB6 |
| — | Entegris Inc | 129,000 | $127K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29365BAA1 |
| — | Novelis Corp | 132,000 | $127K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 670001AE6 |
| — | Frontier Communications Holdings LLC | 127,000 | $127K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 35906ABF4 |
| — | Vistra Operations Co LLC | 120,000 | $127K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 92840VAP7 |
| — | 1011778 BC ULC / New Red Finance Inc | 130,000 | $127K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 68245XAH2 |
| — | Albion Financing 1 SARL / Aggreko Holdings Inc | 122,000 | $126K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 01330AAA4 |
| — | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 122,000 | $126K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 82453AAB3 |
| — | Tenet Healthcare Corp | 126,000 | $126K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88033GDS6 |
| — | VZ Secured Financing BV | 139,000 | $126K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 91845AAA3 |
| — | Caesars Entertainment Inc | 123,000 | $125K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12769GAC4 |
| — | Nippon Yusen KK | 3,667 | $125K | 0.0% | $30.64 | — | Common Stock - Foreign | 006643960 |
| — | Nationstar Mortgage Holdings Inc | 120,000 | $125K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 63861CAF6 |
| — | Altice Financing SA | 166,000 | $125K | 0.0% | $0.73 | — | Corporate Bond - Foreign US$ | 02154CAH6 |
| — | Essity AB | 4,783 | $125K | 0.0% | $24.96 | — | Common Stock - Foreign | 00BF1K7P7 |
| — | Schindler Holding AG | 330 | $125K | 0.0% | $378.37 | — | Common Stock - Foreign | 00B11TCY0 |
| — | Chart Industries Inc | 120,000 | $125K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 16115QAF7 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 123,000 | $125K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 1248EPCS0 |
| — | TransDigm Inc | 123,000 | $124K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 893647BW6 |
| — | Mauser Packaging Solutions Holding Co | 124,000 | $124K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 57763RAC1 |
| UAA | Under Armour Inc | 24,880 | $124K | 0.0% | $5.83 | 0.0% | Common Stock - Domestic | 904311107 |
| — | Univision Communications Inc | 120,000 | $124K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 914906AY8 |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp | 121,000 | $124K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 62922LAD0 |
| — | Range Resources Corp | 121,000 | $124K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 75281ABJ7 |
| — | Sirius XM Radio LLC | 132,000 | $124K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 82967NBG2 |
| — | SPY 06/30/2026 370.71 P | 628 | $124K | 0.0% | — | — | Put | P00370710 |
| — | SBA Communications Corp | 132,000 | $123K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 78410GAG9 |
| — | Jane Street Group / JSG Finance Inc | 122,000 | $123K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 47077WAD0 |
| CVNA | Carvana Co | 327 | $123K | 0.0% | $287.50 | +24.4% | Common Stock - Domestic | 146869102 |
| — | VF Corp | 140,000 | $123K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 918204BC1 |
| — | Clydesdale Acquisition Holdings Inc | 120,000 | $123K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18972EAD7 |
| — | CHS/Community Health Systems Inc | 136,000 | $123K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 12543DBM1 |
| — | Snap Inc | 120,000 | $123K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 83304AAL0 |
| — | Tenet Healthcare Corp | 123,000 | $123K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDB3 |
| — | Gap Inc/The | 131,000 | $123K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 364760AP3 |
| — | Sekisui House Ltd | 5,378 | $122K | 0.0% | $22.28 | — | Common Stock - Foreign | 006793906 |
| — | NCR Atleos Corp | 113,000 | $122K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 638962AA8 |
| — | Secom Co Ltd | 3,330 | $122K | 0.0% | $53.32 | — | Common Stock - Foreign | 006791591 |
| — | Cleveland-Cliffs Inc | 120,000 | $122K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 185899AN1 |
| — | Fair Isaac Corp | 120,000 | $122K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 303250AG9 |
| — | Bausch plus Lomb Corp | 116,000 | $121K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 071705AA5 |
| — | Raven Acquisition Holdings LLC | 117,000 | $120K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 75420NAA1 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 124,000 | $120K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 55342UAH7 |
| — | Computershare Ltd | 5,001 | $120K | 0.0% | $19.69 | — | Common Stock - Foreign | 006180412 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 120,000 | $119K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 1248EPCB7 |
| — | Kansai Electric Power Co Inc/The | 8,320 | $119K | 0.0% | $11.15 | — | Common Stock - Foreign | 006483489 |
| — | Noble Finance II LLC | 115,000 | $119K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 65505PAA5 |
| — | Jazz Securities DAC | 122,000 | $119K | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 47216FAA5 |
| — | Betsson AB | 7,168 | $118K | 0.0% | $15.90 | — | Common Stock - Foreign | 00BMWC784 |
| — | TransDigm Inc | 114,000 | $118K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 893647BS5 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 120,000 | $118K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 451102BZ9 |
| — | Suncorp Group Ltd | 8,784 | $118K | 0.0% | $9.53 | — | Common Stock - Foreign | 006585084 |
| — | Santos Ltd | 26,332 | $117K | 0.0% | $5.13 | — | Common Stock - Foreign | 006776703 |
| — | Civitas Resources Inc | 113,000 | $117K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17888HAA1 |
| — | Sinclair Television Group Inc | 114,000 | $117K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 829259BH2 |
| — | Avantor Funding Inc | 119,000 | $117K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 05352TAA7 |
| — | Bell Telephone Co of Canada or Bell Canada | 112,000 | $117K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 0778FPAQ2 |
| — | Medline Borrower LP/Medline Co-Issuer Inc | 114,000 | $117K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 58506DAA6 |
| — | Vmed O2 UK Financing I PLC | 124,000 | $117K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 92858RAB6 |
| BCPC | Balchem Corp | 776 | $116K | 0.0% | $150.24 | +4.2% | Common Stock - Domestic | 057665200 |
| — | Venture Global Plaquemines LNG LLC | 103,000 | $116K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 922966AB2 |
| — | Gap Inc/The | 128,000 | $116K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 364760AQ1 |
| — | Smyrna Ready Mix Concrete LLC | 110,000 | $116K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 83283WAE3 |
| — | Fresenius SE & Co KGaA | 2,088 | $116K | 0.0% | $30.43 | — | Common Stock - Foreign | 004352097 |
| BMI | Badger Meter Inc | 649 | $116K | 0.0% | $192.22 | +2.0% | Common Stock - Domestic | 056525108 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 112,000 | $116K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 01883LAF0 |
| — | Origin Energy Ltd | 13,970 | $116K | 0.0% | $7.21 | — | Common Stock - Foreign | 006214861 |
| — | Civitas Resources Inc | 113,000 | $115K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17888HAB9 |
| — | Tenet Healthcare Corp | 111,000 | $115K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 88033GDU1 |
| — | Tenet Healthcare Corp | 118,000 | $115K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 88033GDR8 |
| — | Sanrio Co Ltd | 2,440 | $115K | 0.0% | $47.00 | — | Common Stock - Foreign | 006776349 |
| — | Fortescue Treasury Pty Ltd | 120,000 | $115K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 30251GBC0 |
| — | DaVita Inc | 125,000 | $114K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 23918KAT5 |
| — | Oyak Cimento Fabrikalari AS | 224,163 | $114K | 0.0% | $0.92 | — | Common Stock - Foreign | 00B03MVZ4 |
| CERT | Certara Inc | 9,334 | $114K | 0.0% | $12.07 | -9.3% | Common Stock - Domestic | 15687V109 |
| — | Scentre Group | 42,236 | $114K | 0.0% | $2.04 | — | REIT - Foreign | 00BLZH0Z7 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 120,000 | $114K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 013092AG6 |
| — | Alteogen Inc | 349 | $114K | 0.0% | $275.64 | — | Common Stock - Foreign | 00BSTJWN0 |
| — | Venture Global Plaquemines LNG LLC | 103,000 | $114K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 922966AA4 |
| — | Virgin Media Secured Finance PLC | 115,000 | $114K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 92769XAP0 |
| — | Clydesdale Acquisition Holdings Inc | 110,000 | $113K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 18972EAB1 |
| — | Wynn Macau Ltd | 113,000 | $113K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 98313RAH9 |
| — | Nationstar Mortgage Holdings Inc | 110,000 | $113K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 63861CAG4 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 122,000 | $113K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 03969YAB4 |
| — | Gray Media Inc | 104,000 | $113K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 389375AM8 |
| — | Univision Communications Inc | 109,000 | $112K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 914906AZ5 |
| — | Hilton Domestic Operating Co Inc | 123,000 | $112K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 432833AN1 |
| — | CSC Holdings LLC | 152,000 | $112K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 126307AZ0 |
| — | CQP Holdco LP / BIP-V Chinook Holdco LLC | 113,000 | $112K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12657NAA8 |
| ACIW | ACI Worldwide Inc | 2,119 | $112K | 0.0% | $39.38 | +20.0% | Common Stock - Domestic | 004498101 |
| — | Elbit Systems Ltd | 220 | $111K | 0.0% | $194.85 | — | Common Stock - Foreign | 006308913 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 111,000 | $111K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 01883LAA1 |
| — | Vmed O2 UK Financing I PLC | 120,000 | $111K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92858RAA8 |
| — | VONOVIA SE | 3,564 | $111K | 0.0% | $31.63 | — | Common Stock - Foreign | 00BBJPFY1 |
| — | Banco BPM SpA | 7,436 | $111K | 0.0% | $6.15 | — | Common Stock - Foreign | 00BYMD5K9 |
| — | Ardonagh Finco Ltd | 106,000 | $111K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 039853AA4 |
| — | Univision Communications Inc | 104,000 | $111K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 914906BA9 |
| — | Tenet Healthcare Corp | 113,000 | $110K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 88033GDM9 |
| — | VSTECS Holdings Ltd | 79,853 | $110K | 0.0% | $1.25 | — | Common Stock - Foreign | 006527031 |
| — | Newell Brands Inc | 104,000 | $110K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 651229BG0 |
| — | Hertz Corp/The | 104,000 | $110K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 428040DC0 |
| — | Frontier Communications Holdings LLC | 105,000 | $110K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 35908MAD2 |
| — | Sabre GLBL Inc | 113,000 | $109K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 78573NAM4 |
| — | Samsung Biologics Co Ltd | 154 | $109K | 0.0% | $735.03 | — | Common Stock - Foreign | 00BYNJCV6 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 110,000 | $109K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 013092AC5 |
| — | BYD Co Ltd | 7,698 | $109K | 0.0% | $15.57 | — | Common Stock - Foreign | 006536651 |
| CSW | CSW Industrials Inc | 449 | $109K | 0.0% | $302.63 | -11.5% | Common Stock - Domestic | 126402106 |
| — | Post Holdings Inc | 113,000 | $109K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 737446AQ7 |
| — | Spirit AeroSystems Inc | 99,000 | $109K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 85205TAR1 |
| TFX | Teleflex Inc | 889 | $109K | 0.0% | $170.78 | -29.3% | Common Stock - Domestic | 879369106 |
| — | Ping An Insurance Group Co of China Ltd | 15,892 | $108K | 0.0% | $6.49 | — | Common Stock - Foreign | 00B01FLR7 |
| — | Vistra Operations Co LLC | 108,000 | $108K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92840VAB8 |
| — | Fortum Oyj | 5,692 | $108K | 0.0% | $16.07 | — | Common Stock - Foreign | 005579550 |
| UFPT | UFP Technologies Inc | 539 | $108K | 0.0% | $219.93 | 0.0% | Common Stock - Domestic | 902673102 |
| — | 1011778 BC ULC / New Red Finance Inc | 105,000 | $107K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 68245XAR0 |
| VCYT | Veracyte Inc | 3,124 | $107K | 0.0% | $28.69 | 0.0% | Common Stock - Domestic | 92337F107 |
| — | Service Properties Trust | 101,000 | $107K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 81761LAC6 |
| KRYS | Krystal Biotech Inc | 607 | $107K | 0.0% | $170.45 | -12.2% | Common Stock - Domestic | 501147102 |
| — | Pilgrim's Pride Corp | 117,000 | $107K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 72147KAH1 |
| — | Jane Street Group / JSG Finance Inc | 102,000 | $107K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 47077WAC2 |
| — | WR Grace Holdings LLC | 115,000 | $107K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 92943GAA9 |
| — | Epiroc AB | 5,072 | $107K | 0.0% | $19.95 | — | Common Stock - Foreign | 00BMD58R8 |
| — | Comstock Resources Inc | 107,000 | $107K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 205768AS3 |
| — | Alfa Laval AB | 2,346 | $107K | 0.0% | $40.14 | — | Common Stock - Foreign | 007332687 |
| — | Madison IAQ LLC | 108,000 | $107K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 55760LAB3 |
| — | Kajima Corp | 3,651 | $107K | 0.0% | $18.37 | — | Common Stock - Foreign | 006481320 |
| — | Wand NewCo 3 Inc | 101,000 | $106K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 933940AA6 |
| — | ITT Holdings LLC | 108,000 | $106K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 45074JAA2 |
| — | LG Chem Ltd | 535 | $106K | 0.0% | $158.90 | — | Common Stock - Foreign | 006346913 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 106,000 | $106K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 74166MAE6 |
| — | LifePoint Health Inc | 96,000 | $106K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 53219LAW9 |
| — | Daimler Truck Holding AG | 2,569 | $106K | 0.0% | $37.86 | — | Common Stock - Foreign | 00BP6VLQ4 |
| — | Vistra Operations Co LLC | 106,000 | $106K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92840VAF9 |
| — | Nissan Motor Co Ltd | 98,000 | $105K | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 654922AD5 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 101,000 | $105K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 88167AAK7 |
| — | Kakao Corp | 2,469 | $105K | 0.0% | $44.46 | — | Common Stock - Foreign | 006194037 |
| — | Iron Mountain Inc | 106,000 | $105K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 46284VAJ0 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 107,000 | $105K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 77313LAA1 |
| — | EG Global Finance PLC | 95,000 | $105K | 0.0% | $1.11 | — | Corporate Bond - Foreign US$ | 28228PAC5 |
| — | Bausch Health Cos Inc | 117,000 | $105K | 0.0% | $0.81 | — | Corporate Bond - Foreign US$ | 071734AN7 |
| — | Freedom Mortgage Holdings LLC | 99,000 | $105K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 35641AAA6 |
| — | Insurance Australia Group Ltd | 19,180 | $104K | 0.0% | $5.09 | — | Common Stock - Foreign | 006271026 |
| — | Talen Energy Supply LLC | 98,000 | $104K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 87422VAK4 |
| — | EQT AB | 3,004 | $104K | 0.0% | $28.39 | — | Common Stock - Foreign | 00BJ7W9K4 |
| PRGS | Progress Software Corp | 2,364 | $104K | 0.0% | $66.77 | -31.0% | Common Stock - Domestic | 743312100 |
| — | Kubota Corp | 8,234 | $104K | 0.0% | $14.85 | — | Common Stock - Foreign | 006497509 |
| — | Jane Street Group / JSG Finance Inc | 100,000 | $104K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 47077WAE8 |
| — | Calpine Corp | 104,000 | $103K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 131347CM6 |
| — | SK Square Co Ltd | 720 | $103K | 0.0% | $143.62 | — | Common Stock - Foreign | 00BMG3GS6 |
| — | Sirius XM Radio LLC | 114,000 | $103K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 82967NBM9 |
| — | Galp Energia SGPS SA | 5,465 | $103K | 0.0% | $15.01 | — | Common Stock - Foreign | 00B1FW751 |
| — | Telstra Group Ltd | 32,314 | $103K | 0.0% | $2.60 | — | Common Stock - Foreign | 006087289 |
| RSI | Rush Street Interactive Inc | 5,027 | $103K | 0.0% | $13.17 | +43.2% | Common Stock - Domestic | 782011100 |
| — | Repsol SA | 5,798 | $103K | 0.0% | $14.92 | — | Common Stock - Foreign | 005669354 |
| SPSC | SPS Commerce Inc | 984 | $102K | 0.0% | $154.68 | -23.1% | Common Stock - Domestic | 78463M107 |
| — | Woori Financial Group Inc | 5,540 | $102K | 0.0% | $18.50 | — | Common Stock - Foreign | 00BGHWH98 |
| — | ISRAELI NEW SHEKEL | 338,590 | $102K | 0.0% | $0.26 | — | Cash - Foreign | 00CASHILS |
| — | Fisher & Paykel Healthcare Corp Ltd | 4,750 | $102K | 0.0% | $15.29 | — | Common Stock - Foreign | 006340250 |
| — | Banco de Sabadell SA | 26,308 | $102K | 0.0% | $1.58 | — | Common Stock - Foreign | 00B1X8QN2 |
| — | Hyundai Mobis Co Ltd | 479 | $102K | 0.0% | $184.82 | — | Common Stock - Foreign | 006449544 |
| KAI | Kadant Inc | 342 | $102K | 0.0% | $356.00 | -8.6% | Common Stock - Domestic | 48282T104 |
| EPAC | Enerpac Tool Group Corp | 2,482 | $102K | 0.0% | $40.81 | -1.2% | Common Stock - Domestic | 292765104 |
| — | Michaels Cos Inc/The | 110,000 | $101K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 55916AAA2 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 103,000 | $101K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 019576AC1 |
| — | Warnermedia Holdings Inc | 105,000 | $101K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 55903VBY8 |
| — | BE Semiconductor Industries NV | 678 | $101K | 0.0% | $147.15 | — | Common Stock - Foreign | 00BG0SCK9 |
| — | Iron Mountain Inc | 99,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 46284VAQ4 |
| — | OMV AG | 1,892 | $101K | 0.0% | $44.07 | — | Common Stock - Foreign | 004651459 |
| — | Energy Transfer LP | 101,000 | $101K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29273VBG4 |
| — | T&D Holdings Inc | 4,106 | $101K | 0.0% | $17.51 | — | Common Stock - Foreign | 006744294 |
| — | Pilgrim's Pride Corp | 91,000 | $100K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 72147KAL2 |
| — | Post Holdings Inc | 101,000 | $100K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 737446AP9 |
| — | Playtech Plc | 20,211 | $100K | 0.0% | $5.55 | — | Common Stock - Foreign | 00B7S9G98 |
| — | Post Holdings Inc | 99,000 | $100K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 737446AV6 |
| — | Delek Logistics Partners LP / Delek Logistics Finance Corp | 96,000 | $99,879 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 24665FAD4 |
| — | Garda World Security Corp | 96,000 | $99,677 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 36485MAP4 |
| — | Mineral Resources Ltd | 95,000 | $99,641 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 603051AE3 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 98,000 | $99,409 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 01883LAE3 |
| — | Electricite de France SA | 86,000 | $99,334 | 0.0% | $1.13 | — | Corporate Bond - Foreign US$ | 28504KAA5 |
| — | Belron UK Finance PLC | 98,000 | $99,284 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 080782AA3 |
| — | Rogers Communications Inc | 95,000 | $99,125 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 775109DG3 |
| — | Churchill Downs Inc | 99,000 | $98,876 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12511VAA6 |
| — | Opal Bidco SAS | 96,000 | $98,416 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 68348BAA1 |
| — | Israel Discount Bank Ltd | 9,935 | $98,204 | 0.0% | $5.13 | — | Common Stock - Foreign | 006451271 |
| — | AECOM | 96,000 | $98,085 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 00766TAE0 |
| — | Melco Resorts Finance Ltd | 100,000 | $98,070 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 58547DAD1 |
| — | Sirius XM Radio LLC | 98,000 | $98,032 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 82967NBC1 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 91,000 | $97,934 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 983133AC3 |
| — | Cochlear Ltd | 530 | $97,933 | 0.0% | $218.68 | — | Common Stock - Foreign | 006211798 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 104,000 | $97,710 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 91327BAA8 |
| — | LABL Inc | 133,000 | $97,658 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 50168QAF2 |
| WAY | Waystar Holding Corp | 2,575 | $97,644 | 0.0% | $37.06 | 0.0% | Common Stock - Domestic | 946784105 |
| — | DISH DBS Corp | 114,000 | $97,470 | 0.0% | $0.66 | — | Corporate Bond - Domestic | 25470XBD6 |
| — | Hacksaw AB | 13,352 | $97,190 | 0.0% | $7.28 | — | Common Stock - Foreign | 00BV5F910 |
| — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 99,000 | $97,050 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 019579AA9 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 105,000 | $97,025 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCQ4 |
| — | TransDigm Inc | 99,000 | $96,979 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 893647BP1 |
| MMSI | Merit Medical Systems Inc | 1,165 | $96,963 | 0.0% | $91.69 | -5.0% | Common Stock - Domestic | 589889104 |
| — | Samsung SDI Co Ltd | 663 | $96,871 | 0.0% | $131.26 | — | Common Stock - Foreign | 006771645 |
| — | Ryan Specialty LLC | 96,000 | $96,840 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 78351GAA3 |
| WDFC | WD-40 Co | 490 | $96,824 | 0.0% | $214.35 | 0.0% | Common Stock - Domestic | 929236107 |
| — | Venture Global Calcasieu Pass LLC | 101,000 | $96,798 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92328MAA1 |
| — | Kirin Holdings Co Ltd | 6,594 | $96,646 | 0.0% | $13.02 | — | Common Stock - Foreign | 006493745 |
| — | Millrose Properties Inc | 95,000 | $96,590 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 601137AA0 |
| — | Caesars Entertainment Inc | 98,000 | $96,460 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12769GAD2 |
| — | Michaels Cos Inc/The | 115,000 | $96,025 | 0.0% | $0.64 | — | Corporate Bond - Domestic | 55916AAB0 |
| — | Smyrna Ready Mix Concrete LLC | 96,000 | $95,933 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 85236FAA1 |
| — | Herc Holdings Inc | 96,000 | $95,760 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 42704LAA2 |
| — | SBI Holdings Inc | 2,200 | $95,745 | 0.0% | $43.52 | — | Common Stock - Foreign | 006309466 |
| — | Newell Brands Inc | 95,000 | $95,562 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 651229BD7 |
| — | Samsung Life Insurance Co Ltd | 856 | $95,542 | 0.0% | $94.40 | — | Common Stock - Foreign | 00B12C0T9 |
| — | Venture Global Calcasieu Pass LLC | 101,000 | $95,359 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 92328MAB9 |
| — | RR Donnelley & Sons Co | 93,000 | $95,340 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 257867BJ9 |
| — | CommScope LLC | 92,000 | $95,220 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 20338MAA0 |
| — | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 91,000 | $95,095 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 44805RAA3 |
| — | Samsung C&T Corp | 721 | $94,862 | 0.0% | $120.84 | — | Common Stock - Foreign | 00BSXN8K7 |
| — | Japan Exchange Group Inc | 8,468 | $94,623 | 0.0% | $16.72 | — | Common Stock - Foreign | 006743882 |
| — | Valaris Ltd | 91,000 | $94,464 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 91889FAC5 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 101,000 | $94,376 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 74841CAB7 |
| — | Builders FirstSource Inc | 100,000 | $94,175 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 12008RAP2 |
| — | Block Inc | 93,000 | $94,168 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 852234AT0 |
| — | Frontier Communications Holdings LLC | 94,000 | $94,000 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35906ABE7 |
| — | Osaka Gas Co Ltd | 3,230 | $93,677 | 0.0% | $29.00 | — | Common Stock - Foreign | 006661768 |
| — | SCIH Salt Holdings Inc | 96,000 | $93,668 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78433BAA6 |
| — | Aramark Services Inc | 94,000 | $93,575 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 038522AQ1 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 91,000 | $93,475 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 749571AK1 |
| — | Crescent Energy Finance LLC | 94,000 | $93,337 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 45344LAD5 |
| — | Daiwa Securities Group Inc | 11,474 | $93,299 | 0.0% | $6.97 | — | Common Stock - Foreign | 006251448 |
| — | Rogers Communications Inc | 88,000 | $93,280 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 775109DH1 |
| — | Mitsui OSK Lines Ltd | 3,069 | $93,267 | 0.0% | $32.01 | — | Common Stock - Foreign | 006597584 |
| — | Civitas Resources Inc | 90,000 | $93,090 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17888HAC7 |
| — | Arsenal AIC Parent LLC | 84,000 | $93,080 | 0.0% | $1.12 | — | Corporate Bond - Domestic | 04288BAC4 |
| — | US Acute Care Solutions LLC | 91,000 | $93,078 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 90367UAD3 |
| — | Celanese US Holdings LLC | 91,000 | $93,012 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 15089QAP9 |
| — | Team Health Holdings Inc | 86,000 | $92,880 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 87817AAB3 |
| — | NORWEGIAN KRONE | 925,666 | $92,756 | 0.0% | $0.10 | — | Cash - Foreign | 00CASHNOK |
| — | CITGO Petroleum Corp | 89,000 | $92,747 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17302XAN6 |
| — | United Rentals North America Inc | 89,000 | $92,533 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 911365BR4 |
| — | NN Group NV | 1,315 | $92,478 | 0.0% | $41.28 | — | Common Stock - Foreign | 00BNG8PQ9 |
| — | Reworld Holding Corp | 98,000 | $92,298 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 22303XAA3 |
| — | Tokyo Gas Co Ltd | 2,586 | $92,049 | 0.0% | $23.18 | — | Common Stock - Foreign | 006895448 |
| — | Sigma Healthcare Ltd | 46,806 | $91,985 | 0.0% | $1.80 | — | Common Stock - Foreign | 00BF13K02 |
| — | Celanese US Holdings LLC | 89,000 | $91,919 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 15089QAX2 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 89,000 | $91,828 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 1248EPCT8 |
| — | American Airlines Inc | 88,000 | $91,795 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 023771T40 |
| — | CHS/Community Health Systems Inc | 115,000 | $91,425 | 0.0% | $0.77 | — | Corporate Bond - Domestic | 12543DBJ8 |
| — | Amentum Holdings Inc | 88,000 | $91,410 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 02352BAA3 |
| — | Celanese US Holdings LLC | 88,000 | $91,410 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 15089QAY0 |
| — | Midcap Financial Issuer Trust | 92,000 | $91,327 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 59567LAA2 |
| — | Samsung Heavy Industries Co Ltd | 5,850 | $91,312 | 0.0% | $15.61 | — | Common Stock - Foreign | 006772217 |
| — | Celanese US Holdings LLC | 88,000 | $91,300 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 15089QAW4 |
| PBH | Prestige Consumer Healthcare Inc | 1,463 | $91,291 | 0.0% | $71.32 | -2.4% | Common Stock - Domestic | 74112D101 |
| — | Nationstar Mortgage Holdings Inc | 90,000 | $91,056 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63861CAE9 |
| — | Star Parent Inc | 86,000 | $90,993 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 855170AA4 |
| — | Clear Channel Outdoor Holdings Inc | 88,000 | $90,906 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18453HAG1 |
| — | Venture Global Calcasieu Pass LLC | 101,000 | $90,891 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 92328MAC7 |
| — | Fresenius Medical Care AG | 1,733 | $90,867 | 0.0% | $45.71 | — | Common Stock - Foreign | 005129074 |
| — | Crescent Energy Finance LLC | 93,000 | $90,675 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 45344LAE3 |
| — | Ryohin Keikaku Co Ltd | 4,550 | $90,609 | 0.0% | $19.91 | — | Common Stock - Foreign | 006758455 |
| — | Acrisure LLC / Acrisure Finance Inc | 87,000 | $90,589 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00489LAL7 |
| — | Hyundai Rotem Co Ltd | 580 | $90,531 | 0.0% | $156.09 | — | Common Stock - Foreign | 00BFPM3C8 |
| — | Axon Enterprise Inc | 88,000 | $90,420 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 05464CAC5 |
| WIX | Wix.com Ltd | 509 | $90,414 | 0.0% | $109.91 | +36.9% | Common Stock - Foreign US$ | M98068105 |
| QTWO | Q2 Holdings Inc | 1,248 | $90,343 | 0.0% | $82.16 | 0.0% | Common Stock - Domestic | 74736L109 |
| — | AES Corp/The | 87,000 | $90,150 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00130HCK9 |
| — | Maya SAS/Paris France | 84,000 | $89,980 | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 449691AF1 |
| — | EquipmentShare.com Inc | 85,000 | $89,939 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29450YAA7 |
| — | Herc Holdings Inc | 86,000 | $89,734 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 42704LAG9 |
| — | Obayashi Corp | 5,457 | $89,631 | 0.0% | $16.42 | — | Common Stock - Foreign | 006656407 |
| — | DARLING INGREDIENTS INC | 88,000 | $89,007 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 237266AJ0 |
| — | Frontier Communications Holdings LLC | 88,000 | $88,903 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 35906ABG2 |
| — | Frontier Communications Holdings LLC | 88,000 | $88,814 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35908MAB6 |
| — | Vistra Operations Co LLC | 85,000 | $88,814 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92840VAR3 |
| — | IQVIA Inc | 89,000 | $88,778 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46266TAA6 |
| — | DaVita Inc | 86,000 | $88,705 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 23918KAY4 |
| — | Jeronimo Martins SGPS SA | 3,645 | $88,584 | 0.0% | $22.53 | — | Common Stock - Foreign | 00B1Y1SQ7 |
| — | TEGNA Inc | 89,000 | $88,513 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 87901JAH8 |
| — | Celanese US Holdings LLC | 89,000 | $88,502 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 15089QBA1 |
| — | Kioxia Holdings Corp | 86,000 | $88,452 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 49726JAB4 |
| — | Great-West Lifeco Inc | 2,178 | $88,391 | 0.0% | $33.28 | — | Common Stock - Foreign | 002384951 |
| — | Standard Building Solutions Inc | 86,000 | $88,258 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 853191AA2 |
| — | Samsung Fire & Marine Insurance Co Ltd | 274 | $88,173 | 0.0% | $321.58 | — | Common Stock - Foreign | 006155250 |
| — | Kioxia Holdings Corp | 86,000 | $88,086 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 49726JAA6 |
| — | FTAI Aviation Investors LLC | 88,000 | $87,974 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 34960PAD3 |
| — | Endo Finance Holdings Inc | 82,000 | $87,927 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 29281RAA7 |
| — | Cleveland-Cliffs Inc | 86,000 | $87,693 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 185899AR2 |
| — | Stena International SA | 86,000 | $87,570 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 85858EAD5 |
| — | Univision Communications Inc | 93,000 | $87,530 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 914906AV4 |
| — | Boyd Gaming Corp | 88,000 | $87,515 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 103304BU4 |
| — | James Hardie Industries PLC | 4,698 | $87,291 | 0.0% | $33.88 | — | Common Stock - Foreign | 00B60QWJ2 |
| — | Kinetik Holdings LP | 85,000 | $87,217 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 49461MAB6 |
| — | Burford Capital Global Finance LLC | 82,000 | $87,152 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 12116LAE9 |
| — | Studio City Finance Ltd | 90,000 | $86,722 | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 86389QAG7 |
| — | Performance Food Group Inc | 87,000 | $86,717 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 69346VAA7 |
| — | Stagwell Global LLC | 89,000 | $86,524 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 59565JAA9 |
| — | OneMain Finance Corp | 84,000 | $86,442 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 682691AH3 |
| — | LCM Investments Holdings II LLC | 88,000 | $86,120 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 50190EAA2 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 117,000 | $86,081 | 0.0% | $0.66 | — | Corporate Bond - Domestic | 55342UAM6 |
| — | Bell Telephone Co of Canada or Bell Canada | 83,000 | $86,069 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 0778FPAP4 |
| — | Aston Martin Capital Holdings Ltd | 88,000 | $86,050 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 04625HAJ8 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 88,000 | $86,044 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 431318BG8 |
| — | Hang Seng Bank Ltd | 5,646 | $85,975 | 0.0% | $11.74 | — | Common Stock - Foreign | 006408374 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 88,000 | $85,547 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 74166MAF3 |
| — | Ball Corp | 94,000 | $85,423 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 058498AW6 |
| — | Vital Energy Inc | 88,000 | $85,400 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 516806AK2 |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 84,000 | $85,299 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 43283QAC4 |
| FUTU | Futu Holdings Ltd | 490 | $85,216 | 0.0% | $173.91 | — | Common Stock - Foreign US$ | 36118L106 |
| — | CSC Holdings LLC | 131,000 | $85,150 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 126307BH9 |
| — | ADT Security Corp/The | 88,000 | $85,088 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 00109LAA1 |
| — | Iron Mountain Inc | 89,000 | $85,016 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 46284VAN1 |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp | 83,000 | $85,013 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 62922LAC2 |
| — | XPLR Infrastructure Operating Partners LP | 81,000 | $84,917 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 98380MAB1 |
| — | Clear Channel Outdoor Holdings Inc | 85,000 | $84,832 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 18453HAC0 |
| — | Inversion Escrow Issuer LLC | 86,000 | $84,818 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46150DAA0 |
| — | Sunrise FinCo I BV | 89,000 | $84,812 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 90320BAA7 |
| — | Telenor ASA | 5,102 | $84,560 | 0.0% | $11.54 | — | Common Stock - Foreign | 004732495 |
| — | Alpha Generation LLC | 82,000 | $84,540 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 02073LAA9 |
| — | Yum! Brands Inc | 87,000 | $84,515 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 988498AP6 |
| — | Sensata Technologies BV | 88,000 | $84,484 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 81725WAK9 |
| — | VF Corp | 87,000 | $84,393 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 918204BB3 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 82,000 | $84,361 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 019576AF4 |
| — | Hilton Domestic Operating Co Inc | 89,000 | $84,277 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 432833AL5 |
| — | United Rentals North America Inc | 89,000 | $84,216 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 911363AM1 |
| — | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 80,000 | $84,141 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 487526AC9 |
| — | Jefferies Finance LLC / JFIN Co-Issuer Corp | 87,000 | $84,123 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 47232MAF9 |
| — | Hanwha Ocean Co Ltd | 1,070 | $84,117 | 0.0% | $78.61 | — | Common Stock - Foreign | 006211732 |
| — | NOVA Chemicals Corp | 84,000 | $84,105 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 66977WAR0 |
| — | ROBLOX Corp | 88,000 | $83,976 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 771049AA1 |
| — | LG Energy Solution Ltd | 339 | $83,962 | 0.0% | $220.06 | — | Common Stock - Foreign | 00BNSP8W5 |
| — | IQVIA Inc | 84,000 | $83,895 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 449934AD0 |
| — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 88,000 | $83,779 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 31556TAA7 |
| — | Transocean International Ltd | 85,000 | $83,734 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 893830BY4 |
| — | Energean Israel Finance Ltd | 79,000 | $83,563 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 29290WAA5 |
| — | Venture Global Calcasieu Pass LLC | 80,000 | $83,457 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92328MAE3 |
| — | TransDigm Inc | 80,000 | $83,424 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 893647BT3 |
| — | Standard Industries Inc/NY | 92,000 | $83,284 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 853496AH0 |
| — | AMC Networks Inc | 79,000 | $83,230 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 00164VAG8 |
| — | ABN AMRO Bank NV | 2,601 | $83,214 | 0.0% | $17.47 | — | Common Stock - Foreign | 00BYQP136 |
| — | REA Group Ltd | 544 | $83,173 | 0.0% | $129.39 | — | Common Stock - Foreign | 006198578 |
| — | CapitaLand Integrated Commercial Trust | 46,849 | $83,169 | 0.0% | $1.56 | — | REIT - Foreign | 006420129 |
| — | Singapore Technologies Engineering Ltd | 12,456 | $83,140 | 0.0% | $3.03 | — | Common Stock - Foreign | 006043214 |
| — | Ziggo BV | 88,000 | $83,098 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 98955DAA8 |
| VICR | Vicor Corp | 1,669 | $82,983 | 0.0% | $44.69 | +9.0% | Common Stock - Domestic | 925815102 |
| — | Goodyear Tire & Rubber Co/The | 86,000 | $82,976 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 382550BN0 |
| — | Permian Resources Operating LLC | 80,000 | $82,904 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 71424VAA8 |
| — | Mizrahi Tefahot Bank Ltd | 1,257 | $82,694 | 0.0% | $39.02 | — | Common Stock - Foreign | 006916703 |
| — | Gray Media Inc | 110,000 | $82,638 | 0.0% | $0.62 | — | Corporate Bond - Domestic | 389286AA3 |
| — | Cleveland-Cliffs Inc | 81,000 | $82,551 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 185899AQ4 |
| — | Lamb Weston Holdings Inc | 86,000 | $82,529 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 513272AD6 |
| — | Builders FirstSource Inc | 80,000 | $82,500 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12008RAS6 |
| — | USA Compression Partners LP / USA Compression Finance Corp | 80,000 | $82,439 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 91740PAG3 |
| — | Cleveland-Cliffs Inc | 80,000 | $82,435 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 185899AS0 |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 80,000 | $82,300 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 44287GAA4 |
| — | Post Holdings Inc | 80,000 | $82,255 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 737446AU8 |
| — | CHS/Community Health Systems Inc | 113,000 | $81,936 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 12543DBL3 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 80,000 | $81,921 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01883LAG8 |
| — | Ball Corp | 80,000 | $81,902 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 058498AZ9 |
| — | NRG Energy Inc | 80,000 | $81,900 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 629377CX8 |
| — | Performance Food Group Inc | 80,000 | $81,836 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 71376LAF7 |
| — | Paramount Global | 82,000 | $81,795 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 92556HAE7 |
| — | Live Nation Entertainment Inc | 81,000 | $81,774 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 538034AV1 |
| — | CSC Holdings LLC | 88,000 | $81,708 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 126307BM8 |
| — | Hilton Domestic Operating Co Inc | 80,000 | $81,703 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AR2 |
| — | Focus Financial Partners LLC | 80,000 | $81,698 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 34417VAA5 |
| — | Clear Channel Outdoor Holdings Inc | 84,000 | $81,645 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 18453HAD8 |
| — | Permian Resources Operating LLC | 80,000 | $81,492 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 71424VAB6 |
| — | Hertz Corp/The | 102,000 | $81,473 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 428040DB2 |
| — | CACI International Inc | 79,000 | $81,469 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 127190AE6 |
| — | Iron Mountain Inc | 79,000 | $81,390 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 46284VAP6 |
| — | Sunoco LP | 80,000 | $81,342 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 86765KAD1 |
| — | WESCO Distribution Inc | 79,000 | $81,340 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 95081QAQ7 |
| — | Transocean International Ltd | 83,000 | $81,307 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 893830BZ1 |
| — | Sunoco LP / Sunoco Finance Corp | 81,000 | $81,038 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 86765LAQ0 |
| — | Nissan Motor Co Ltd | 77,000 | $80,905 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 654922AB9 |
| SSYS | Stratasys Ltd | 7,221 | $80,875 | 0.0% | $13.25 | -18.7% | Common Stock - Foreign US$ | M85548101 |
| — | Evolution Mining Ltd | 11,283 | $80,856 | 0.0% | $7.17 | — | Common Stock - Foreign | 00B3X0F91 |
| — | Gray Media Inc | 79,000 | $80,774 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 389375AN6 |
| — | HLF Financing Sarl LLC / Herbalife International Inc | 74,000 | $80,708 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 40390DAD7 |
| — | Kohl's Corp | 102,000 | $80,555 | 0.0% | $0.76 | — | Corporate Bond - Domestic | 500255AX2 |
| — | Kinetik Holdings LP | 80,000 | $80,469 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 49461MAA8 |
| — | Vodafone Group PLC | 86,000 | $80,448 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 92857WBW9 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 80,000 | $80,409 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 88167AAQ4 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 80,000 | $80,308 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 451102CK1 |
| — | Yum! Brands Inc | 80,000 | $80,300 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 988498AR2 |
| — | Maya SAS/Paris France | 79,000 | $80,245 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 449691AC8 |
| — | Rakuten Group Inc | 12,358 | $80,214 | 0.0% | $4.53 | — | Common Stock - Foreign | 006229597 |
| — | Acrisure LLC / Acrisure Finance Inc | 77,000 | $80,204 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00489LAK9 |
| — | Viking Cruises Ltd | 80,000 | $80,113 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 92676XAD9 |
| — | Bank of Ireland Group PLC | 4,863 | $80,018 | 0.0% | $9.50 | — | Common Stock - Foreign | 00BD1RP61 |
| — | Wynn Macau Ltd | 79,000 | $79,993 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 98313RAL0 |
| — | Sotheby's | 80,000 | $79,989 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 835898AH0 |
| NABL | N-able Inc/US | 10,243 | $79,895 | 0.0% | $7.47 | +7.3% | Common Stock - Domestic | 62878D100 |
| — | Clear Channel Outdoor Holdings Inc | 76,000 | $79,797 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18453HAF3 |
| — | Matador Resources Co | 79,000 | $79,639 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 576485AG1 |
| — | Allison Transmission Inc | 86,000 | $79,604 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 019736AG2 |
| — | Eisai Co Ltd | 2,366 | $79,595 | 0.0% | $48.51 | — | Common Stock - Foreign | 006307200 |
| — | Hilton Domestic Operating Co Inc | 80,000 | $79,552 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 432833AF8 |
| — | XPLR Infrastructure Operating Partners LP | 76,000 | $79,488 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 98380MAA3 |
| — | Staples Inc | 99,000 | $79,456 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 855030AS1 |
| — | Univision Communications Inc | 79,000 | $79,444 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 914906AX0 |
| — | Yum! Brands Inc | 85,000 | $79,393 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 988498AN1 |
| — | Altice Financing SA | 102,000 | $79,305 | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 02154CAF0 |
| — | PG&E Corp | 80,000 | $79,175 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69331CAH1 |
| — | McGraw-Hill Education Inc | 79,000 | $79,004 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 57767XAA8 |
| — | Spirit AeroSystems Inc | 75,000 | $78,996 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 85205TAN0 |
| — | TEGNA Inc | 80,000 | $78,900 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87901JAJ4 |
| — | Comstock Resources Inc | 82,000 | $78,869 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 205768AT1 |
| — | GEN DIGITAL INC | 77,000 | $78,860 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 668771AM0 |
| — | PG&E Corp | 80,000 | $78,800 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 69331CAJ7 |
| — | Block Inc | 77,000 | $78,776 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 852234AU7 |
| — | LifePoint Health Inc | 75,000 | $78,750 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 53219LAX7 |
| — | Iron Mountain Inc | 80,000 | $78,748 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 46284VAF8 |
| — | Roche Holding AG | 230 | $78,646 | 0.0% | $346.39 | — | Common Stock - Foreign | 007108918 |
| — | Iron Mountain Inc | 79,000 | $78,643 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46284VAC5 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 80,000 | $78,638 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 013092AE1 |
| — | DSM-Firmenich AG | 923 | $78,586 | 0.0% | $129.95 | — | Common Stock - Foreign | 00BPCPSD6 |
| — | Clarios Global LP / Clarios US Finance Co | 76,000 | $78,535 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 18060TAD7 |
| — | Wynn Macau Ltd | 80,000 | $78,465 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 98313RAE6 |
| — | Clarivate Science Holdings Corp | 83,000 | $78,429 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 18064PAD1 |
| — | Moncler SpA | 1,338 | $78,340 | 0.0% | $52.93 | — | Common Stock - Foreign | 00BGLP232 |
| — | Advance Auto Parts Inc | 76,000 | $78,265 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00751YAL0 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 80,000 | $78,018 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 92840JAB5 |
| — | Boyd Gaming Corp | 81,000 | $78,018 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 103304BV2 |
| — | Clarivate Science Holdings Corp | 81,000 | $77,972 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 18064PAC3 |
| — | KT&G Corp | 818 | $77,891 | 0.0% | $67.26 | — | Common Stock - Foreign | 006175076 |
| — | LBM Acquisition LLC | 84,000 | $77,770 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 05552BAA4 |
| — | Bath & Body Works Inc | 76,000 | $77,761 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 501797AW4 |
| — | CHS/Community Health Systems Inc | 90,000 | $77,754 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 12543DBK5 |
| — | BPER Banca SPA | 7,014 | $77,704 | 0.0% | $6.97 | — | Common Stock - Foreign | 004116099 |
| — | Qnity Electronics Inc | 77,000 | $77,681 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 74743LAA8 |
| — | Maya SAS/Paris France | 76,000 | $77,598 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 449691AG9 |
| — | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | 76,000 | $77,463 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 83002YAA7 |
| U | Unity Software Inc | 1,934 | $77,437 | 0.0% | $33.26 | +11.5% | Common Stock - Domestic | 91332U101 |
| — | MGM Resorts International | 76,000 | $77,358 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 552953CK5 |
| UA | Under Armour Inc | 15,980 | $77,183 | 0.0% | $5.59 | 0.0% | Common Stock - Domestic | 904311206 |
| — | CSC Holdings LLC | 88,000 | $77,050 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 126307AS6 |
| — | ArcelorMittal SA | 2,146 | $77,047 | 0.0% | $28.24 | — | Common Stock - Foreign | 00BYPBS67 |
| — | CK Asset Holdings Ltd | 15,894 | $77,040 | 0.0% | $4.96 | — | Common Stock - Foreign | 00BYZQ077 |
| — | Hilton Domestic Operating Co Inc | 76,000 | $77,001 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 432833AS0 |
| — | Performance Food Group Inc | 79,000 | $76,826 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 71376LAE0 |
| — | CommScope LLC | 76,000 | $76,825 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 20338QAA1 |
| — | Open Text Corp | 79,000 | $76,823 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 683715AC0 |
| — | Wayfair LLC | 74,000 | $76,498 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 94419NAA5 |
| — | Live Nation Entertainment Inc | 77,000 | $76,496 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 538034AR0 |
| — | Hong Kong & China Gas Co Ltd | 87,764 | $76,239 | 0.0% | $0.77 | — | Common Stock - Foreign | 006436557 |
| — | Advance Auto Parts Inc | 74,000 | $76,211 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00751YAK2 |
| — | NRG Energy Inc | 75,000 | $76,050 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 629377CW0 |
| — | Aethon United BR LP / Aethon United Finance Corp | 73,000 | $75,993 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00810GAD6 |
| — | Nice Ltd | 515 | $75,877 | 0.0% | $169.67 | — | Common Stock - Foreign | 006647133 |
| — | Energy Transfer LP | 71,000 | $75,824 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 29273VAX8 |
| — | Harvest Midstream I LP | 75,000 | $75,697 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 417558AA1 |
| — | PennyMac Financial Services Inc | 73,000 | $75,637 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 70932MAG2 |
| — | LBM Acquisition LLC | 72,000 | $75,589 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 52109SAB5 |
| — | B&G Foods Inc | 78,000 | $75,511 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 05508WAC9 |
| — | Arches Buyer Inc | 77,000 | $75,460 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 039524AA1 |
| — | Mowi ASA | 3,562 | $75,241 | 0.0% | $17.90 | — | Common Stock - Foreign | 00B02L486 |
| — | PennyMac Financial Services Inc | 73,000 | $75,231 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 70932MAF4 |
| — | OneMain Finance Corp | 81,000 | $75,188 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 682691AA8 |
| — | Virgin Media Finance PLC | 81,000 | $75,171 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92769VAJ8 |
| — | GEN DIGITAL INC | 74,000 | $75,148 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 668771AK4 |
| — | Coinbase Global Inc | 79,000 | $75,050 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 19260QAC1 |
| — | Open Text Holdings Inc | 79,000 | $74,789 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 683720AA4 |
| — | HD Hyundai Electric Co Ltd | 180 | $74,666 | 0.0% | $414.81 | — | Common Stock - Foreign | 00BD4HFR9 |
| — | Rakuten Group Inc | 77,000 | $74,230 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 75102WAB4 |
| — | Nova Ltd | 234 | $74,145 | 0.0% | $231.69 | — | Common Stock - Foreign | 006534161 |
| — | Calpine Corp | 78,000 | $74,100 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 131347CR5 |
| — | Entegris Inc | 73,000 | $74,017 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29365BAB9 |
| — | Six Flags Entertainment Corp | 74,000 | $74,000 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 83001AAD4 |
| MNDY | Monday.com Ltd | 382 | $73,990 | 0.0% | $191.49 | +20.2% | Common Stock - Foreign US$ | M7S64H106 |
| — | Post Holdings Inc | 79,000 | $73,865 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 737446AR5 |
| — | VERBUND AG | 1,014 | $73,691 | 0.0% | $92.17 | — | Common Stock - Foreign | 004661607 |
| — | LifePoint Health Inc | 69,000 | $73,573 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 53219LAY5 |
| — | Resorts World Las Vegas LLC / RWLV Capital Inc | 81,000 | $73,466 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 76120HAA5 |
| — | Jumbo Interactive Ltd | 10,306 | $73,289 | 0.0% | $7.26 | — | Common Stock - Foreign | 006524474 |
| — | PennyMac Financial Services Inc | 69,000 | $73,196 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 70932MAD9 |
| — | Shimano Inc | 650 | $72,962 | 0.0% | $154.03 | — | Common Stock - Foreign | 006804820 |
| — | Lithia Motors Inc | 76,000 | $72,735 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 536797AG8 |
| — | Frontier Communications Holdings LLC | 69,000 | $72,709 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35908MAE0 |
| — | Navient Corp | 74,000 | $72,504 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 63938CAM0 |
| — | Compass Group Diversified Holdings LLC | 78,540 | $72,496 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 20451RAB8 |
| — | Vmed O2 UK Financing I PLC | 69,000 | $72,492 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 92858RAD2 |
| — | Freedom Mortgage Holdings LLC | 68,000 | $72,421 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 35641AAB4 |
| — | Norsk Hydro ASA | 10,684 | $72,372 | 0.0% | $6.50 | — | Common Stock - Foreign | 00B11HK39 |
| — | Rocket Software Inc | 74,000 | $72,153 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 77314EAA6 |
| — | Molina Healthcare Inc | 74,000 | $72,150 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 60855RAJ9 |
| — | Standard Building Solutions Inc | 71,000 | $71,984 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 853191AC8 |
| — | Terna - Rete Elettrica Nazionale | 7,097 | $71,974 | 0.0% | $8.53 | — | Common Stock - Foreign | 00B01BN57 |
| — | LCM Investments Holdings II LLC | 68,000 | $71,910 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 50190EAC8 |
| — | Parkland Corp | 74,000 | $71,910 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 70137WAL2 |
| — | Transocean International Ltd | 68,250 | $71,833 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 893830BX6 |
| — | Open Text Corp | 76,000 | $71,822 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 683715AD8 |
| — | Chobani Holdco II LLC | 68,000 | $71,783 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 169918AA7 |
| — | US Foods Inc | 73,000 | $71,777 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 90290MAD3 |
| — | Sabre GLBL Inc | 74,000 | $71,588 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 78573NAL6 |
| — | LifePoint Health Inc | 66,000 | $71,559 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 53219LAV1 |
| — | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 69,000 | $71,490 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 60832QAA8 |
| — | Novelis Corp | 69,000 | $71,483 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 670001AL0 |
| — | CSC Holdings LLC | 109,000 | $71,302 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 126307BB2 |
| — | CVS Health Corp | 69,000 | $71,243 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 126650EG1 |
| — | Celanese US Holdings LLC | 69,000 | $71,232 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 15089QAN4 |
| — | Directv Financing LLC | 72,000 | $71,117 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 254945AA6 |
| — | PBF Holding Co LLC / PBF Finance Corp | 68,000 | $71,052 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 69318FAM0 |
| — | Hilton Domestic Operating Co Inc | 74,000 | $71,012 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 432833AJ0 |
| — | Sirius XM Radio LLC | 72,000 | $71,010 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 82967NBL1 |
| — | Melco Resorts Finance Ltd | 71,000 | $70,865 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 58547DAE9 |
| — | Banca Monte dei Paschi di Siena SpA | 8,005 | $70,863 | 0.0% | $8.29 | — | Common Stock - Foreign | 00BK93RS6 |
| — | Viking Cruises Ltd | 66,000 | $70,850 | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 92676XAG2 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 71,000 | $70,823 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 70052LAB9 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 71,000 | $70,724 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 87470LAD3 |
| — | Cinemark USA Inc | 71,000 | $70,658 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 172441BF3 |
| — | American Airlines Inc | 69,000 | $70,614 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 023771T32 |
| — | Arches Buyer Inc | 72,000 | $70,470 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 039524AB9 |
| — | Synchrony Financial | 66,000 | $70,437 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 87165BAU7 |
| — | Service Corp International/US | 76,000 | $70,359 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 817565CF9 |
| — | International Games System Co Ltd | 2,724 | $70,339 | 0.0% | $27.05 | — | Common Stock - Foreign | 006744807 |
| — | AmWINS Group Inc | 69,000 | $70,322 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 031921AC3 |
| — | Ball Corp | 69,000 | $70,303 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 058498AY2 |
| — | Fair Isaac Corp | 72,000 | $70,178 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 303250AF1 |
| — | Directv Financing LLC | 71,000 | $70,086 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 25461LAB8 |
| — | Frontier Communications Holdings LLC | 69,000 | $69,762 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35908MAA8 |
| — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 71,000 | $69,677 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 049362AA4 |
| — | Hologic Inc | 72,000 | $69,570 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 436440AP6 |
| CRWV | CoreWeave Inc | 508 | $69,520 | 0.0% | $118.31 | 0.0% | Common Stock - Domestic | 21873S108 |
| — | TELUS Corp | 66,000 | $69,392 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 87971MCM3 |
| — | Matador Resources Co | 69,000 | $69,337 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 576485AH9 |
| — | CSC Holdings LLC | 197,000 | $69,196 | 0.0% | $0.49 | — | Corporate Bond - Domestic | 126307BD8 |
| — | CSC Holdings LLC | 182,000 | $69,160 | 0.0% | $0.53 | — | Corporate Bond - Domestic | 126307BA4 |
| — | Cloud Software Group Inc | 68,000 | $69,145 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 18912UAG7 |
| — | Rank Group PLC | 37,040 | $69,113 | 0.0% | $1.71 | — | Common Stock - Foreign | 00B1L5QH9 |
| — | NRG Energy Inc | 69,000 | $69,059 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 629377CY6 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 69,000 | $69,014 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 013092AB7 |
| — | Wynn Macau Ltd | 69,000 | $68,914 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 98313RAD8 |
| — | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 69,000 | $68,850 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 48250NAC9 |
| — | MGM China Holdings Ltd | 69,000 | $68,810 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 55300RAG6 |
| — | Clearway Energy Operating LLC | 75,000 | $68,809 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 18539UAD7 |
| — | Brightstar Lottery PLC | 69,000 | $68,651 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 460599AE3 |
| — | Nissan Motor Acceptance Co LLC | 66,000 | $68,610 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 65480CAF2 |
| — | Phoenix Financial Ltd | 1,831 | $68,548 | 0.0% | $15.45 | — | Common Stock - Foreign | 006460590 |
| — | Volkswagen AG | 622 | $68,483 | 0.0% | $122.32 | — | Common Stock - Foreign | 005497102 |
| — | MGM Resorts International | 69,000 | $68,456 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 552953CH2 |
| — | Adient Global Holdings Ltd | 66,000 | $68,324 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 00687YAD7 |
| — | Bread Financial Holdings Inc | 64,000 | $68,320 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 018581AP3 |
| — | Nitori Holdings Co Ltd | 3,540 | $68,306 | 0.0% | $43.19 | — | Common Stock - Foreign | 006644800 |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 71,000 | $68,278 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 43284MAA6 |
| — | NFE Financing LLC | 238,000 | $68,138 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 62909BAA5 |
| — | GFL Environmental Inc | 69,000 | $68,099 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 36168QAN4 |
| — | Rocket Software Inc | 66,000 | $68,051 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 77314EAB4 |
| — | Seagate Data Storage Technology Pte Ltd | 60,000 | $68,015 | 0.0% | $1.13 | — | Corporate Bond - Foreign US$ | 81180LAR6 |
| — | Owens-Brockway Glass Container Inc | 67,000 | $67,958 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 69073TAU7 |
| — | Calpine Corp | 68,000 | $67,949 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 131347CQ7 |
| — | Avient Corp | 66,000 | $67,887 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 05368VAA4 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 81,000 | $67,817 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 55342UAJ3 |
| — | OneMain Finance Corp | 69,000 | $67,686 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 682691AB6 |
| — | Halma PLC | 1,458 | $67,677 | 0.0% | $41.81 | — | Common Stock - Foreign | 000405207 |
| — | Unicharm Corp | 10,420 | $67,599 | 0.0% | $16.94 | — | Common Stock - Foreign | 006911485 |
| — | Rithm Capital Corp | 66,000 | $67,568 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 64828TAB8 |
| — | ZF North America Capital Inc | 68,000 | $67,473 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 98877DAH8 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 67,000 | $67,418 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 451102CF2 |
| — | Bayerische Motoren Werke AG | 726 | $67,294 | 0.0% | $98.45 | — | Preferred Stock - Foreign | 005756030 |
| — | CSC Holdings LLC | 93,000 | $67,263 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 126307AY3 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 68,000 | $67,236 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87470LAJ0 |
| — | Alcoa Nederland Holding BV | 64,000 | $67,214 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 013822AH4 |
| — | Fortescue Treasury Pty Ltd | 65,000 | $67,158 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 30251GBE6 |
| — | Clearway Energy Operating LLC | 68,000 | $67,122 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 18539UAC9 |
| — | FinecoBank Banca Fineco SpA | 3,104 | $67,073 | 0.0% | $15.81 | — | Common Stock - Foreign | 00BNGN9Z1 |
| — | Group 1 Automotive Inc | 69,000 | $67,052 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 398905AN9 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 65,000 | $66,951 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87470LAL5 |
| — | Builders FirstSource Inc | 64,000 | $66,917 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12008RAT4 |
| — | Brightstar Lottery PLC | 66,000 | $66,519 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 460599AD5 |
| — | Celanese US Holdings LLC | 66,000 | $66,491 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 15089QAZ7 |
| — | SM Energy Co | 66,000 | $66,269 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78454LAX8 |
| — | LG Electronics Inc | 1,229 | $66,222 | 0.0% | $55.12 | — | Common Stock - Foreign | 006520739 |
| — | Primo Water Holdings Inc / Triton Water Holdings Inc | 66,000 | $66,092 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 74168RAC7 |
| — | CD Projekt SA | 886 | $66,062 | 0.0% | $62.64 | — | Common Stock - Foreign | 007302215 |
| — | SM Energy Co | 66,000 | $66,021 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78454LAY6 |
| — | Service Properties Trust | 65,000 | $66,017 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 81761LAD4 |
| — | RB Global Holdings Inc | 63,000 | $65,984 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 76774LAC1 |
| — | Teva Pharmaceutical Finance Netherlands IV BV | 64,000 | $65,963 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 881937AA4 |
| — | FTAI Aviation Investors LLC | 63,000 | $65,947 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 34960PAG6 |
| — | Edgewell Personal Care Co | 66,000 | $65,845 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 28035QAA0 |
| — | Euronext NV | 440 | $65,813 | 0.0% | $104.01 | — | Common Stock - Foreign | 00BNBNSG0 |
| — | Pike Corp | 66,000 | $65,789 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 721283AA7 |
| — | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 64,000 | $65,737 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 60672JAA7 |
| — | Talos Production Inc | 63,000 | $65,587 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87485LAE4 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 65,000 | $65,556 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 37185LAL6 |
| — | PBF Holding Co LLC / PBF Finance Corp | 66,000 | $65,495 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69318FAJ7 |
| — | TerraForm Power Operating LLC | 66,000 | $65,492 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 88104LAE3 |
| — | CommScope Technologies LLC | 66,000 | $65,487 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 20338HAB9 |
| — | Newell Brands Inc | 66,000 | $65,423 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 651229BF2 |
| — | Clarios Global LP / Clarios US Finance Co | 64,000 | $65,421 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 18060TAE5 |
| — | Olympus Water US Holding Corp | 68,000 | $65,410 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 681639AA8 |
| — | TELUS CORP (VOTING) | 4,152 | $65,396 | 0.0% | $16.06 | — | Common Stock - Foreign | 002381093 |
| — | Aretec Group Inc | 60,000 | $65,366 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 04020JAA4 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 68,000 | $65,280 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 451102CJ4 |
| — | WESCO Distribution Inc | 63,000 | $65,230 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 95081QAS3 |
| — | Terex Corp | 64,000 | $65,210 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 880779BB8 |
| — | Churchill Downs Inc | 66,000 | $65,195 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 171484AE8 |
| — | NRG Energy Inc | 65,000 | $65,148 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 629377CE0 |
| — | Tower Semiconductor Ltd | 916 | $65,101 | 0.0% | $38.84 | — | Common Stock - Foreign | 006320605 |
| — | Virgin Media Secured Finance PLC | 69,000 | $65,099 | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 92769XAR6 |
| — | Whirlpool Corp | 66,000 | $65,051 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 963320AW6 |
| — | Trivium Packaging Finance BV | 60,000 | $64,919 | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 89686QAC0 |
| — | Mitsubishi HC Capital Inc | 7,850 | $64,892 | 0.0% | $6.71 | — | Common Stock - Foreign | 006268976 |
| — | Mercer International Inc | 88,000 | $64,891 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 588056BB6 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 71,000 | $64,869 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 77313LAB9 |
| — | Iron Mountain Inc | 65,000 | $64,864 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46284VAE1 |
| — | EquipmentShare.com Inc | 60,000 | $64,802 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 29450YAB5 |
| — | Herc Holdings Inc | 63,000 | $64,733 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 42704LAE4 |
| — | Nissan Motor Acceptance Co LLC | 67,000 | $64,643 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 65480CAC9 |
| — | Sensata Technologies Inc | 70,000 | $64,641 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 81728UAB0 |
| — | Radiology Partners Inc | 65,890 | $64,632 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 75041VAC8 |
| — | GEO Group Inc/The | 61,000 | $64,546 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 36162JAG1 |
| — | OneMain Finance Corp | 63,000 | $64,500 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 85172FAQ2 |
| — | GGAM Finance Ltd | 63,000 | $64,496 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36170JAC0 |
| — | Ball Corp | 71,000 | $64,450 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 058498AX4 |
| — | Berry Global Inc | 65,000 | $64,440 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 08576PAH4 |
| — | MGM Resorts International | 64,000 | $64,418 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 552953CF6 |
| — | PennyMac Financial Services Inc | 63,000 | $64,262 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 70932MAH0 |
| — | Skyworks Solutions Inc | 71,000 | $64,253 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 83088MAL6 |
| — | MPH Acquisition Holdings LLC | 78,675 | $64,230 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 553283AE2 |
| — | Magnera Corp | 68,000 | $64,171 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 55939AAA5 |
| — | INEOS Finance PLC | 66,000 | $64,143 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 44984WAJ6 |
| — | Cooper-Standard Automotive Inc | 61,000 | $64,095 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 216762AH7 |
| — | DXC Technology Co | 68,000 | $64,090 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 23355LAM8 |
| — | Wayfair LLC | 61,000 | $64,075 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 94419NAB3 |
| — | Xerox Holdings Corp | 109,000 | $64,038 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 98421MAB2 |
| — | Leggett & Platt Inc | 65,000 | $64,002 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 524660AZ0 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 63,000 | $63,966 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 983133AD1 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 62,000 | $63,938 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 01883LAH6 |
| — | Bombardier Inc | 61,000 | $63,821 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 097751CC3 |
| — | South Bow Canadian Infrastructure Holdings Ltd | 60,000 | $63,756 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 836720AJ1 |
| — | Service Corp International/US | 63,000 | $63,752 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 817565CH5 |
| — | Orkla ASA | 6,104 | $63,734 | 0.0% | $7.88 | — | Common Stock - Foreign | 00B1VQF42 |
| — | Nabors Industries Inc | 61,000 | $63,689 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 62957HAP0 |
| — | ZF North America Capital Inc | 65,000 | $63,396 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 98877DAF2 |
| — | McGraw-Hill Education Inc | 61,000 | $63,372 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 58064LAA2 |
| — | Arrow Electronics Inc | 71,000 | $63,366 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 04273WAC5 |
| — | iHeartCommunications Inc | 70,000 | $63,365 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 45174HBJ5 |
| — | OneMain Finance Corp | 61,000 | $63,217 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 682691AG5 |
| — | Civitas Resources Inc | 60,000 | $63,126 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 17888HAD5 |
| — | Paramount Global | 64,000 | $62,986 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 92553PBC5 |
| — | Crowdstrike Holdings Inc | 66,000 | $62,889 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 22788CAA3 |
| — | EQT Corp | 60,000 | $62,794 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 26884LAR0 |
| — | OneMain Finance Corp | 60,000 | $62,700 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 682691AF7 |
| — | Yum! Brands Inc | 63,000 | $62,616 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 988498AL5 |
| — | Bombardier Inc | 58,000 | $62,567 | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 097751CA7 |
| — | Auckland International Airport Ltd | 13,688 | $62,533 | 0.0% | $5.37 | — | Common Stock - Foreign | 00BKX3XG2 |
| — | Berry Global Inc | 60,000 | $62,517 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 08576PAQ4 |
| — | ENCOMPASS HEALTH CORP | 63,000 | $62,449 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29261AAA8 |
| — | Berry Global Inc | 59,000 | $62,380 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 08576BAB8 |
| — | Snam SpA | 10,368 | $62,299 | 0.0% | $5.14 | — | Common Stock - Foreign | 007251470 |
| — | Central Parent Inc / CDK Global Inc | 72,000 | $62,285 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 15477CAA3 |
| — | Tele2 AB | 3,651 | $62,263 | 0.0% | $14.47 | — | Common Stock - Foreign | 00B97C733 |
| — | MGM Resorts International | 61,000 | $62,139 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 552953CJ8 |
| — | China Ruyi Holdings Ltd | 162,490 | $62,027 | 0.0% | $0.36 | — | Common Stock - Foreign | 00BMDMJ87 |
| RDWR | Radware Ltd | 2,341 | $62,013 | 0.0% | $25.68 | +3.9% | Common Stock - Foreign US$ | M81873107 |
| — | Kinder Morgan Energy Partners LP | 65,000 | $62,003 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 494550BW5 |
| — | Avient Corp | 61,000 | $61,957 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 05368VAB2 |
| — | BorgWarner Inc | 60,000 | $61,901 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 099724AQ9 |
| — | Energy Transfer LP | 62,000 | $61,883 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29273VBH2 |
| — | Arrow Electronics Inc | 59,000 | $61,835 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 04273WAE1 |
| — | Ageas SA/NV | 894 | $61,822 | 0.0% | $47.94 | — | Common Stock - Foreign | 00B86S2N0 |
| — | MasTec Inc | 59,000 | $61,754 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 576323AT6 |
| — | Evoke PLC | 88,010 | $61,730 | 0.0% | $0.79 | — | Common Stock - Foreign | 00B0L4LM9 |
| — | Freedom Mortgage Holdings LLC | 59,000 | $61,699 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 35641AAC2 |
| — | Crown Americas LLC | 61,000 | $61,657 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 228180AC9 |
| — | CommScope LLC | 62,000 | $61,602 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 203372AX5 |
| — | National Bank of Greece SA | 4,242 | $61,582 | 0.0% | $7.34 | — | Common Stock - Foreign | 00BG087C6 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 59,000 | $61,507 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 37185LAP7 |
| — | Baytex Energy Corp | 60,000 | $61,505 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 07317QAJ4 |
| — | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 60,000 | $61,492 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 13005HAA8 |
| — | Sunoco LP / Sunoco Finance Corp | 63,000 | $61,441 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 86765LAT4 |
| — | Better Collective A/S | 4,813 | $61,409 | 0.0% | $13.65 | — | Common Stock - Foreign | 00BFYR3S0 |
| — | AGCO Corp | 59,000 | $61,331 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 001084AS1 |
| — | Nissan Motor Co Ltd | 58,000 | $61,244 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 654922AC7 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 59,000 | $61,203 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 053773BJ5 |
| — | Schindler Holding AG | 170 | $61,183 | 0.0% | $359.90 | — | Common Stock - Foreign | 00B11WWH2 |
| — | CNX Resources Corp | 59,000 | $61,175 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12653CAL2 |
| — | CVS Health Corp | 72,000 | $61,161 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 126650DK3 |
| — | Embracer Group AB | 5,510 | $61,046 | 0.0% | $10.95 | — | Common Stock - Foreign | 00BTHW926 |
| — | Nippon Sanso Holdings Corp | 1,718 | $60,955 | 0.0% | $26.93 | — | Common Stock - Foreign | 006640541 |
| — | BorgWarner Inc | 72,000 | $60,951 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 099724AH9 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 58,000 | $60,916 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 431318BC7 |
| — | CVS Health Corp | 60,000 | $60,871 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 126650EE6 |
| — | Talos Production Inc | 59,000 | $60,832 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87485LAD6 |
| — | Cheniere Energy Inc | 59,000 | $60,820 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 16411RAN9 |
| — | Jabil Inc | 66,000 | $60,781 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 466313AK9 |
| — | Kambi Group PLC | 4,876 | $60,761 | 0.0% | $12.14 | — | Common Stock - Foreign | 00BMNQDC1 |
| — | Akzo Nobel NV | 854 | $60,760 | 0.0% | $80.95 | — | Common Stock - Foreign | 00BJ2KSG2 |
| — | Leggett & Platt Inc | 62,000 | $60,756 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 524660AY3 |
| — | Howard Hughes Corp/The | 61,000 | $60,745 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 44267DAD9 |
| — | MPH Acquisition Holdings LLC | 58,250 | $60,714 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 553283AF9 |
| — | Sunoco LP / Sunoco Finance Corp | 63,000 | $60,660 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 86765LAZ0 |
| — | Playtika Holding Corp | 66,000 | $60,593 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 72815LAA5 |
| — | PetSmart LLC / PetSmart Finance Corp | 60,000 | $60,582 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 71677KAD0 |
| — | Rogers Communications Inc | 61,000 | $60,567 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 775109BS9 |
| — | Kinder Morgan Inc | 66,000 | $60,474 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 49456BAQ4 |
| — | Altria Group Inc | 78,000 | $60,458 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 02209SBM4 |
| — | Block Inc | 65,000 | $60,428 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 852234AP8 |
| — | MPH Acquisition Holdings LLC | 69,000 | $60,410 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 553283AG7 |
| — | Energizer Holdings Inc | 63,000 | $60,355 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 29272WAD1 |
| — | OneMain Finance Corp | 61,000 | $60,314 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 85172FAR0 |
| — | Altria Group Inc | 59,000 | $60,297 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 02209SBF9 |
| JXN | Jackson Financial Inc | 595 | $60,232 | 0.0% | $92.07 | 0.0% | Common Stock - Domestic | 46817M107 |
| — | Fox Corp | 60,000 | $60,228 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 35137LAJ4 |
| — | Kinder Morgan Inc | 62,000 | $60,221 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 49456BAH4 |
| — | Archrock Partners LP / Archrock Partners Finance Corp | 60,000 | $60,112 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03959KAC4 |
| — | Covestro AG | 878 | $60,097 | 0.0% | $61.14 | — | Common Stock - Foreign | 00BRBLFV6 |
| — | Novelis Corp | 66,000 | $60,060 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 670001AH9 |
| — | Sunoco LP | 58,000 | $60,060 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 86765KAB5 |
| — | Cleveland-Cliffs Inc | 60,000 | $59,999 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 185899AH4 |
| — | Occidental Petroleum Corp | 59,000 | $59,965 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 674599DJ1 |
| — | SS&C Technologies Inc | 58,000 | $59,958 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 78466CAD8 |
| — | Newell Brands Inc | 68,000 | $59,921 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 651229AY2 |
| — | Nemetschek SE | 460 | $59,857 | 0.0% | $96.38 | — | Common Stock - Foreign | 005633962 |
| — | Royalty Pharma PLC | 78,000 | $59,839 | 0.0% | $0.74 | — | Corporate Bond - Foreign US$ | 78081BAL7 |
| — | Altria Group Inc | 78,000 | $59,789 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 02209SAV5 |
| — | Trivium Packaging Finance BV | 56,000 | $59,776 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 89686QAD8 |
| — | Devon Energy Corp | 60,000 | $59,740 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 25179MBG7 |
| — | Korea Zinc Co Ltd | 91 | $59,735 | 0.0% | $606.85 | — | Common Stock - Foreign | 006495428 |
| — | Go Daddy Operating Co LLC / GD Finance Co Inc | 63,000 | $59,689 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 38016LAC9 |
| — | Epiroc AB | 3,160 | $59,545 | 0.0% | $17.42 | — | Common Stock - Foreign | 00BMD58W3 |
| — | Williams Cos Inc/The | 59,000 | $59,532 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 969457BV1 |
| — | Viatris Inc | 78,000 | $59,482 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 92556VAE6 |
| — | Fox Corp | 54,000 | $59,451 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 35137LAN5 |
| — | Owens Corning | 72,000 | $59,336 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 690742AG6 |
| — | Arsenal AIC Parent LLC | 56,000 | $59,321 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 04288BAB6 |
| — | Williams Cos Inc/The | 66,000 | $59,309 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 96950FAP9 |
| — | Under Armour Inc | 60,000 | $59,301 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 904311AA5 |
| — | Qnity Electronics Inc | 58,000 | $59,294 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74743LAB6 |
| — | Sonic Automotive Inc | 61,000 | $59,170 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 83545GBD3 |
| — | CVS Health Corp | 60,000 | $59,107 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 126650EA4 |
| — | Nippon Paint Holdings Co Ltd | 8,654 | $59,104 | 0.0% | $8.01 | — | Common Stock - Foreign | 006640507 |
| — | Ovintiv Inc | 56,000 | $59,070 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 69047QAC6 |
| — | Tapestry Inc | 65,000 | $59,029 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 876030AA5 |
| — | Royalty Pharma PLC | 84,000 | $59,016 | 0.0% | $0.68 | — | Corporate Bond - Foreign US$ | 78081BAM5 |
| — | Royalty Pharma PLC | 88,000 | $58,966 | 0.0% | $0.64 | — | Corporate Bond - Foreign US$ | 78081BAP8 |
| — | CVS Health Corp | 60,000 | $58,956 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 126650DZ0 |
| — | Jones Deslauriers Insurance Management Inc | 56,000 | $58,872 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 48020RAB1 |
| — | Qorvo Inc | 60,000 | $58,814 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 74736KAH4 |
| — | Royalty Pharma PLC | 59,000 | $58,732 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 78081BAS2 |
| — | Molina Healthcare Inc | 58,000 | $58,653 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 60855RAM2 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 56,000 | $58,632 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 030981AP9 |
| — | Nabors Industries Inc | 63,000 | $58,626 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 62957HAQ8 |
| — | Lear Corp | 65,000 | $58,601 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 521865AZ8 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 56,000 | $58,572 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 053773BK2 |
| — | Symrise AG | 673 | $58,502 | 0.0% | $109.29 | — | Common Stock - Foreign | 00B1JB4K8 |
| — | Fox Corp | 60,000 | $58,416 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 35137LAK1 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 56,000 | $58,393 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 37185LAQ5 |
| — | Altria Group Inc | 72,000 | $58,371 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 02209SBK8 |
| — | Parkland Corp | 60,000 | $58,308 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 70137WAG3 |
| — | BCE Inc | 2,494 | $58,278 | 0.0% | $22.18 | — | Common Stock - Foreign | 00B188TH2 |
| — | Leggett & Platt Inc | 89,000 | $58,256 | 0.0% | $0.63 | — | Corporate Bond - Domestic | 524660BA4 |
| — | Bombardier Inc | 55,000 | $58,236 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 097751CB5 |
| — | Williams Cos Inc/The | 60,000 | $58,235 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 96950FAN4 |
| — | Southern Copper Corp | 56,000 | $58,218 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 84265VAJ4 |
| — | EW Scripps Co/The | 62,000 | $58,203 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 811054AH8 |
| — | Ubisoft Entertainment SA | 5,088 | $58,194 | 0.0% | $12.60 | — | Common Stock - Foreign | 00B1L3CS6 |
| — | ZF North America Capital Inc | 61,000 | $58,186 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 98877DAG0 |
| — | Mylan Inc | 71,000 | $58,176 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 628530BJ5 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 55,000 | $58,095 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 00033YAA4 |
| — | Howard Midstream Energy Partners LLC | 57,000 | $58,085 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 442722AD6 |
| — | Raiffeisen Bank International AG | 1,686 | $58,077 | 0.0% | $29.00 | — | Common Stock - Foreign | 00B0704T9 |
| — | Dick's Sporting Goods Inc | 78,000 | $58,073 | 0.0% | $0.73 | — | Corporate Bond - Domestic | 253393AG7 |
| — | Garda World Security Corp | 56,000 | $58,030 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 36485MAN9 |
| — | Camelot Return Merger Sub Inc | 60,000 | $58,022 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 13323NAA0 |
| HUBS | HubSpot Inc | 124 | $58,007 | 0.0% | $581.91 | -13.5% | Common Stock - Domestic | 443573100 |
| — | AT&T Inc | 60,000 | $57,974 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 00206RCP5 |
| — | Kinder Morgan Energy Partners LP | 60,000 | $57,920 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 494550BU9 |
| — | Kennedy-Wilson Inc | 62,000 | $57,888 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 489399AM7 |
| — | CF Industries Inc | 60,000 | $57,854 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 12527GAE3 |
| — | Sealed Air Corp/Sealed Air Corp US | 57,000 | $57,814 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 812127AA6 |
| — | Diamondback Energy Inc | 60,000 | $57,761 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 25278XBB4 |
| — | Diamondback Energy Inc | 60,000 | $57,755 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 25278XBA6 |
| — | LCPR Senior Secured Financing DAC | 96,000 | $57,739 | 0.0% | $0.78 | — | Corporate Bond - Foreign US$ | 50201DAA1 |
| — | Infratil Ltd | 8,050 | $57,637 | 0.0% | $6.51 | — | Common Stock - Foreign | 006459286 |
| — | Conagra Brands Inc | 60,000 | $57,605 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 205887CD2 |
| — | Somnigroup International Inc | 60,000 | $57,600 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 88023UAH4 |
| — | Somnigroup International Inc | 63,000 | $57,598 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 88023UAJ0 |
| — | NCSoft Corp | 374 | $57,577 | 0.0% | $144.36 | — | Common Stock - Foreign | 006264189 |
| — | Occidental Petroleum Corp | 59,000 | $57,573 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 674599EM3 |
| — | TKC Holdings Inc | 56,000 | $57,564 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87256YAA1 |
| — | Devon Energy Corp | 62,000 | $57,510 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 25179MBH5 |
| — | Archrock Partners LP / Archrock Partners Finance Corp | 56,000 | $57,470 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03959KAD2 |
| — | Devon Energy Corp | 66,000 | $57,461 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 25179MAU7 |
| — | Bombardier Inc | 55,000 | $57,411 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 097751BZ3 |
| — | TD SYNNEX Corp | 54,000 | $57,408 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 87162WAL4 |
| — | Occidental Petroleum Corp | 54,000 | $57,384 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 674599DF9 |
| — | Diamondback Energy Inc | 56,000 | $57,351 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25278XAW9 |
| — | Galderma Group AG | 330 | $57,332 | 0.0% | $173.27 | — | Common Stock - Foreign | 00BRC2T72 |
| — | Viatris Inc | 84,000 | $57,307 | 0.0% | $0.67 | — | Corporate Bond - Domestic | 92556VAF3 |
| — | CVR Energy Inc | 56,000 | $57,246 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12662PAF5 |
| — | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 65,000 | $57,228 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 154915AA0 |
| — | United Rentals North America Inc | 58,000 | $57,091 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 911365BM5 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 58,000 | $57,058 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 01883LAB9 |
| — | Avantor Funding Inc | 60,000 | $57,037 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 05352TAB5 |
| — | Hewlett Packard Enterprise Co | 54,000 | $56,879 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 42824CAY5 |
| — | Discovery Communications LLC | 62,000 | $56,862 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 25470DBZ1 |
| — | Fortrea Holdings Inc | 60,000 | $56,816 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 34965KAA5 |
| — | XD Inc | 5,435 | $56,757 | 0.0% | $6.78 | — | Common Stock - Foreign | 00BKF2W48 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 57,000 | $56,727 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 749571AF2 |
| — | Gray Media Inc | 74,000 | $56,703 | 0.0% | $0.63 | — | Corporate Bond - Domestic | 389375AL0 |
| — | Gray Media Inc | 57,000 | $56,689 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 389375AP1 |
| — | Perrigo Finance Unlimited Co | 58,000 | $56,617 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 71429MAC9 |
| — | Service Corp International/US | 60,000 | $56,605 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 817565CG7 |
| — | LYB International Finance BV | 66,000 | $56,576 | 0.0% | $0.85 | — | Corporate Bond - Foreign US$ | 50247VAC3 |
| — | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 56,000 | $56,567 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 75606DAS0 |
| — | CSC Holdings LLC | 88,000 | $56,561 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 126307BF3 |
| — | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 54,000 | $56,531 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 60832QAB6 |
| — | Utah Acquisition Sub Inc | 68,000 | $56,506 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 62854AAP9 |
| — | Square Enix Holdings Co Ltd | 2,622 | $56,493 | 0.0% | $23.93 | — | Common Stock - Foreign | 006309262 |
| — | Nordstrom Inc | 60,000 | $56,481 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 655664AT7 |
| — | Occidental Petroleum Corp | 54,000 | $56,456 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 674599DL6 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 58,000 | $56,436 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 70052LAC7 |
| — | Molina Healthcare Inc | 61,000 | $56,425 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 60855RAK6 |
| — | Olin Corp | 56,000 | $56,354 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 680665AN6 |
| — | goeasy Ltd | 54,000 | $56,325 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 380355AH0 |
| — | ENCOMPASS HEALTH CORP | 57,000 | $56,292 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 29261AAB6 |
| — | Delek Logistics Partners LP / Delek Logistics Finance Corp | 56,000 | $56,263 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 24665FAC6 |
| — | Clarios Global LP / Clarios US Finance Co | 55,000 | $56,234 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 18060TAC9 |
| — | Light & Wonder International Inc | 54,000 | $56,184 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 531968AA3 |
| — | GEO Group Inc/The | 51,000 | $56,159 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 36162JAH9 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 55,000 | $56,036 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 01309QAA6 |
| — | Match Group Holdings II LLC | 57,000 | $56,003 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 57665RAN6 |
| — | Delek Logistics Partners LP / Delek Logistics Finance Corp | 55,000 | $56,002 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 24665FAE2 |
| — | Ball Corp | 55,000 | $55,589 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 058498BA3 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 54,000 | $55,580 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 70052LAD5 |
| — | Brink's Co/The | 56,000 | $55,440 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 109696AA2 |
| — | Novelis Corp | 55,000 | $55,419 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 670001AN6 |
| — | AmWINS Group Inc | 57,000 | $55,379 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 031921AB5 |
| — | Perrigo Finance Unlimited Co | 55,000 | $55,377 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 71429MAD7 |
| — | United Rentals North America Inc | 55,000 | $55,271 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 911365BL7 |
| — | United Wholesale Mortgage LLC | 56,000 | $55,230 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 913229AA8 |
| — | Tapestry Inc | 54,000 | $55,228 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 876030AK3 |
| — | Asbury Automotive Group Inc | 57,000 | $55,219 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 043436AW4 |
| — | Tronox Inc | 85,000 | $55,183 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 897051AC2 |
| — | Bombardier Inc | 55,000 | $55,135 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 097751BX8 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 55,000 | $55,095 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 983133AA7 |
| — | CSC Holdings LLC | 58,000 | $55,049 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 126307AQ0 |
| — | Service Corp International/US | 55,000 | $55,003 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 817565CE2 |
| — | Methanex US Operations Inc | 54,000 | $54,957 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 59151LAA4 |
| — | OneMain Finance Corp | 52,000 | $54,936 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 682691AE0 |
| — | NRG Energy Inc | 55,000 | $54,878 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 629377CH3 |
| — | Dow Chemical Co/The | 66,000 | $54,834 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 260543CL5 |
| — | American Builders & Contractors Supply Co Inc | 56,000 | $54,810 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 024747AF4 |
| — | Conagra Brands Inc | 60,000 | $54,802 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 205887CE0 |
| — | Dow Chemical Co/The | 60,000 | $54,697 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 260543CR2 |
| — | Madison IAQ LLC | 56,000 | $54,683 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 55760LAA5 |
| — | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | 52,000 | $54,658 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 29281MAA8 |
| — | Bureau Veritas SA | 1,747 | $54,641 | 0.0% | $26.57 | — | Common Stock - Foreign | 00B28DTJ6 |
| — | Discovery Communications LLC | 56,000 | $54,640 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 25470DBS7 |
| — | GEA Group AG | 740 | $54,604 | 0.0% | $43.20 | — | Common Stock - Foreign | 004557104 |
| — | TELUS Corp | 53,000 | $54,559 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 87971MCL5 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 55,000 | $54,516 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 505742AM8 |
| — | Cushman & Wakefield US Borrower LLC | 54,000 | $54,500 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 23166MAA1 |
| — | Korea Electric Power Corp | 2,120 | $54,471 | 0.0% | $29.12 | — | Common Stock - Foreign | 006495730 |
| — | FTAI Aviation Investors LLC | 52,000 | $54,418 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 34960PAF8 |
| — | WR Grace Holdings LLC | 55,000 | $54,383 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92943GAF8 |
| — | Global Atlantic Fin Co | 51,000 | $54,276 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 37959GAG2 |
| — | Beiersdorf AG | 519 | $54,231 | 0.0% | $149.13 | — | Common Stock - Foreign | 005107401 |
| — | Unibail-Rodamco-Westfield | 516 | $54,184 | 0.0% | $74.32 | — | REIT - Domestic | 00BF2PQ09 |
| — | Navient Corp | 49,000 | $54,151 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 63938CAN8 |
| — | TerraForm Power Operating LLC | 56,000 | $54,082 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 88104LAG8 |
| — | William Carter Co/The | 54,000 | $54,032 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 96926JAC1 |
| — | Mineral Resources Ltd | 53,000 | $54,017 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 603051AC7 |
| — | NCL Corp Ltd | 54,000 | $53,977 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 62886HBY6 |
| — | Acrisure LLC / Acrisure Finance Inc | 56,000 | $53,970 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 00489LAF0 |
| — | GFL Environmental Inc | 55,000 | $53,694 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAL8 |
| — | Credit Acceptance Corp | 51,000 | $53,627 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 225310AQ4 |
| — | ASR Nederland NV | 790 | $53,591 | 0.0% | $48.33 | — | Common Stock - Foreign | 00BD9PNF2 |
| — | Axon Enterprise Inc | 52,000 | $53,576 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 05464CAD3 |
| — | Bausch Health Americas Inc | 54,000 | $53,534 | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 91911XAW4 |
| — | Primo Water Holdings Inc / Triton Water Holdings Inc | 55,000 | $53,424 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 74168RAB9 |
| — | Match Group Holdings II LLC | 53,000 | $53,419 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 57667JAC6 |
| — | Hess Midstream Operations LP | 55,000 | $53,280 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 428102AE7 |
| — | Fortescue Treasury Pty Ltd | 52,000 | $53,219 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 30251GBD8 |
| — | NCR Voyix Corp | 54,000 | $53,190 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 62886EAY4 |
| — | Warnermedia Holdings Inc | 54,000 | $53,190 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 55903VBL6 |
| — | Axalta Coating Systems LLC | 56,000 | $53,048 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 05453GAC9 |
| — | Iron Mountain Information Management Services Inc | 55,000 | $53,006 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 46285MAA8 |
| — | Lamb Weston Holdings Inc | 56,000 | $52,950 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 513272AE4 |
| — | McGraw-Hill Education Inc | 52,000 | $52,907 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 57767XAB6 |
| — | Accor SA | 1,117 | $52,850 | 0.0% | $39.94 | — | Common Stock - Foreign | 005852842 |
| — | Aegon Ltd | 6,577 | $52,755 | 0.0% | $6.07 | — | Common Stock - Foreign | 00BPH0Y27 |
| — | Molina Healthcare Inc | 58,000 | $52,633 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 60855RAL4 |
| — | PRA Group Inc | 51,000 | $52,632 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 69354NAF3 |
| — | United Rentals North America Inc | 55,000 | $52,600 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 911365BN3 |
| — | 1011778 BC ULC / New Red Finance Inc | 55,000 | $52,530 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 68245XAP4 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 55,000 | $52,441 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 74841CAA9 |
| — | Methanex Corp | 52,000 | $52,067 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 59151KAM0 |
| — | Azorra Finance Ltd | 50,000 | $52,063 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 05480AAB1 |
| — | Permian Resources Operating LLC | 52,000 | $52,050 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 19416MAB5 |
| — | Mineral Resources Ltd | 50,000 | $52,004 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 603051AD5 |
| — | Spirit AeroSystems Inc | 52,000 | $51,940 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 85205TAK6 |
| — | Acadia Healthcare Co Inc | 50,000 | $51,938 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00404AAQ2 |
| — | Navient Corp | 52,000 | $51,766 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | Goodyear Tire & Rubber Co/The | 52,000 | $51,649 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 382550BG5 |
| — | Sunoco LP | 49,000 | $51,392 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 86765KAC3 |
| — | Freedom Mortgage Corp | 46,000 | $51,319 | 0.0% | $1.11 | — | Corporate Bond - Domestic | 35640YAL1 |
| — | Level 3 Financing Inc | 56,000 | $51,299 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 527298CD3 |
| — | Dow Chemical Co/The | 48,000 | $51,285 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 260543DH3 |
| — | BAWAG Group AG | 390 | $51,283 | 0.0% | $131.49 | — | Common Stock - Foreign | 00BZ1GZ06 |
| — | TransDigm Inc | 52,000 | $51,228 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 893647BQ9 |
| — | CommScope LLC | 51,000 | $51,207 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 203372AV9 |
| — | Arcosa Inc | 49,000 | $51,195 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 039653AC4 |
| — | 1011778 BC ULC / New Red Finance Inc | 52,000 | $51,090 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 68245XAJ8 |
| CLBT | Cellebrite DI Ltd | 2,743 | $50,828 | 0.0% | $16.05 | -2.1% | Common Stock - Foreign US$ | M2197Q107 |
| — | Xerox Corp | 50,000 | $50,808 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 984121CS0 |
| — | Buckeye Partners LP | 49,000 | $50,775 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 118230AV3 |
| — | Meritz Financial Group Inc | 627 | $50,721 | 0.0% | $83.36 | — | Common Stock - Foreign | 00B4WRJD2 |
| — | Netmarble Corp | 1,151 | $50,616 | 0.0% | $43.98 | — | Common Stock - Foreign | 00BF2S426 |
| — | Brightline East LLC | 123,000 | $50,584 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 093536AA8 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 49,000 | $50,445 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 749571AL9 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 48,000 | $50,254 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 37185LAR3 |
| — | Industrivarden AB | 1,266 | $50,146 | 0.0% | $32.74 | — | Common Stock - Foreign | 00B1VSK54 |
| — | Olin Corp | 50,000 | $50,083 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 680665AL0 |
| — | Coinbase Global Inc | 56,000 | $49,980 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 19260QAD9 |
| — | USA Compression Partners LP / USA Compression Finance Corp | 50,000 | $49,973 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 91740PAF5 |
| — | Nationstar Mortgage Holdings Inc | 50,000 | $49,951 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 63861CAC3 |
| — | Muvico LLC | 46,000 | $49,910 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 62844JAE8 |
| — | VOC Escrow Ltd | 50,000 | $49,875 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 91832VAA2 |
| — | Freedom Mortgage Corp | 47,000 | $49,851 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 35640YAK3 |
| — | Howard Hughes Corp/The | 52,000 | $49,840 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 44267DAE7 |
| — | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 55,000 | $49,831 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 91327AAB8 |
| — | Howard Midstream Energy Partners LLC | 48,000 | $49,774 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 442722AC8 |
| — | GGAM Finance Ltd | 47,000 | $49,688 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 36170JAA4 |
| — | Bankinter SA | 3,151 | $49,591 | 0.0% | $6.81 | — | Common Stock - Foreign | 005474008 |
| — | Owens & Minor Inc | 60,000 | $49,500 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 690732AG7 |
| — | Sands China Ltd | 17,715 | $49,398 | 0.0% | $2.51 | — | Common Stock - Foreign | 00B5B23W2 |
| — | Starwood Property Trust Inc | 47,000 | $49,350 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 85571BBB0 |
| — | Stonex Escrow Issuer LLC | 48,000 | $49,344 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 86189AAA7 |
| — | Station Casinos LLC | 50,000 | $49,168 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 857691AG4 |
| — | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 49,000 | $48,953 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 432891AK5 |
| NNDM | Nano Dimension Ltd | 31,163 | $48,926 | 0.0% | $2.00 | — | Common Stock - Foreign US$ | 63008G203 |
| — | Hess Midstream Operations LP | 48,000 | $48,861 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 428102AH0 |
| — | Viasat Inc | 52,000 | $48,828 | 0.0% | $0.77 | — | Corporate Bond - Domestic | 92552VAR1 |
| — | PennyMac Financial Services Inc | 47,000 | $48,768 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 70932MAE7 |
| — | Howard Hughes Corp/The | 52,000 | $48,750 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 44267DAF4 |
| — | Crescent Energy Finance LLC | 48,000 | $48,621 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 45344LAG8 |
| — | Builders FirstSource Inc | 47,000 | $48,572 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12008RAR8 |
| — | Yara International ASA | 1,326 | $48,445 | 0.0% | $35.04 | — | Common Stock - Foreign | 007751259 |
| — | goeasy Ltd | 50,000 | $48,375 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 380355AR8 |
| — | PointsBet Holdings Ltd | 63,215 | $48,180 | 0.0% | $0.67 | — | Common Stock - Foreign | 00BJYJ845 |
| — | United Rentals North America Inc | 52,000 | $48,168 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 911365BP8 |
| — | Eurobank Ergasias Services and Holdings SA | 12,439 | $47,930 | 0.0% | $1.89 | — | Common Stock - Foreign | 00BYZ43T4 |
| — | Metso Oyj | 3,493 | $47,920 | 0.0% | $10.71 | — | Common Stock - Foreign | 00B1FN8X9 |
| — | Phillips 66 Co | 50,000 | $47,901 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 718547AW2 |
| — | NCL Corp Ltd | 45,000 | $47,876 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 62886HBG5 |
| — | QIAGEN NV | 1,080 | $47,796 | 0.0% | $40.52 | — | Common Stock - Foreign | 00BNXJZX2 |
| — | UWM Holdings LLC | 48,000 | $47,771 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 903522AB6 |
| — | goeasy Ltd | 47,000 | $47,665 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 380355AJ6 |
| — | Sensata Technologies Inc | 46,000 | $47,665 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 81728UAC8 |
| — | NuStar Logistics LP | 46,000 | $47,648 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 67059TAH8 |
| — | Cogent Communications Group LLC / Cogent Finance Inc | 49,000 | $47,563 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 19240WAB5 |
| — | GEN DIGITAL INC | 46,000 | $47,450 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 668771AL2 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 55,000 | $47,422 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 451102CC9 |
| — | EXOR NV | 485 | $47,375 | 0.0% | $99.96 | — | Common Stock - Foreign | 00BMJ1825 |
| — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 49,000 | $47,197 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 75606DAL5 |
| — | Chart Industries Inc | 44,000 | $47,083 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 16115QAG5 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 46,000 | $47,065 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 01309QAB4 |
| — | Wilmar International Ltd | 21,290 | $47,038 | 0.0% | $2.53 | — | Common Stock - Foreign | 00B17KC69 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 47,000 | $46,988 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 03690AAF3 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 46,000 | $46,863 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 04364VAX1 |
| — | OneMain Finance Corp | 46,000 | $46,817 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 682691AJ9 |
| — | Graphic Packaging International LLC | 46,000 | $46,748 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 38869AAE7 |
| — | Starwood Property Trust Inc | 45,000 | $46,613 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 85571BBE4 |
| — | Goodyear Tire & Rubber Co/The | 46,000 | $46,601 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 382550BS9 |
| — | Post Holdings Inc | 46,000 | $46,527 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 737446AX2 |
| — | Calpine Corp | 47,000 | $46,514 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 131347CP9 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 45,000 | $46,341 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 03690AAK2 |
| — | Churchill Downs Inc | 45,000 | $46,149 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 171484AJ7 |
| — | Piraeus Financial Holdings SA | 5,447 | $46,134 | 0.0% | $4.02 | — | Common Stock - Foreign | 00BNC0DB0 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 47,000 | $46,127 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 505742AP1 |
| — | Jaguar Land Rover Automotive PLC | 46,000 | $46,017 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 47010BAK0 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 46,000 | $45,914 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 03969YAC2 |
| — | Whirlpool Corp | 46,000 | $45,861 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 963320BE5 |
| — | Northern Oil & Gas Inc | 45,000 | $45,656 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 665531AG4 |
| — | CHS/Community Health Systems Inc | 47,000 | $45,575 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12543DBH2 |
| — | PennyMac Financial Services Inc | 47,000 | $45,470 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 70932MAB3 |
| — | Hess Midstream Operations LP | 44,000 | $45,375 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 428102AG2 |
| — | American National Group Inc | 44,000 | $45,361 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 025676AR8 |
| — | Global Medical Response Inc | 44,000 | $45,290 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 37960BAD7 |
| — | Service Properties Trust | 45,000 | $45,225 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 81761LAE2 |
| — | Gjensidige Forsikring ASA | 1,542 | $45,211 | 0.0% | $18.55 | — | Common Stock - Foreign | 00B4PH0C5 |
| SKLZ | Skillz Inc | 5,645 | $45,160 | 0.0% | $7.52 | +2.3% | Common Stock - Domestic | 83067L208 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 45,000 | $45,097 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 431318AS3 |
| — | Navient Corp | 40,000 | $45,054 | 0.0% | $1.12 | — | Corporate Bond - Domestic | 63938CAP3 |
| — | Mineral Resources Ltd | 45,000 | $45,029 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 603051AA1 |
| — | Methanex Corp | 45,000 | $44,924 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 59151KAL2 |
| — | Owens-Brockway Glass Container Inc | 45,000 | $44,888 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69073TAT0 |
| — | Kennedy-Wilson Inc | 47,000 | $44,885 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 489399AL9 |
| — | EquipmentShare.com Inc | 42,000 | $44,858 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 29450YAC3 |
| — | Fortescue Treasury Pty Ltd | 45,000 | $44,831 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 30251GBA4 |
| — | Viasat Inc | 45,000 | $44,780 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92552VAL4 |
| — | Iron Mountain Inc | 45,000 | $44,773 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 46284VAL5 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 45,000 | $44,709 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69007TAB0 |
| — | Suburban Propane Partners LP/Suburban Energy Finance Corp | 47,000 | $44,684 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 864486AL9 |
| — | Alpha Bank SA | 10,508 | $44,586 | 0.0% | $3.52 | — | Common Stock - Foreign | 00BTJZ707 |
| — | Buckeye Partners LP | 45,000 | $44,576 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 118230AQ4 |
| — | Scout24 SE | 356 | $44,555 | 0.0% | $72.24 | — | Common Stock - Foreign | 00BYT9340 |
| — | MTR Corp Ltd | 13,123 | $44,486 | 0.0% | $3.85 | — | Common Stock - Foreign | 006290054 |
| — | NOVA Chemicals Corp | 46,000 | $44,455 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 66977WAS8 |
| — | Volvo AB | 1,550 | $44,387 | 0.0% | $26.47 | — | Common Stock - Foreign | 00B1QH7Y4 |
| — | SCIH Salt Holdings Inc | 45,000 | $44,334 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78433BAB4 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 45,000 | $44,316 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 431318AU8 |
| — | Terex Corp | 45,000 | $44,294 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 880779BA0 |
| — | Viking Cruises Ltd | 44,000 | $44,220 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 92676XAF4 |
| — | Energean Israel Finance Ltd | 45,000 | $44,187 | 0.0% | $0.95 | — | Corporate Bond - Foreign | 00BKP8KV9 |
| — | Alstom SA | 1,700 | $44,149 | 0.0% | $14.80 | — | Common Stock - Foreign | 00B0DJ8Q5 |
| — | Solstice Advanced Materials Inc | 44,000 | $44,110 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 83443QAA1 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 45,000 | $44,097 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 749571AG0 |
| — | XPO Inc | 42,000 | $44,077 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 983793AK6 |
| — | Light & Wonder International Inc | 44,000 | $44,075 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 531968AB1 |
| — | HLF Financing Sarl LLC / Herbalife International Inc | 50,000 | $43,970 | 0.0% | $0.77 | — | Corporate Bond - Domestic | 40390DAC9 |
| — | Jane Street Group / JSG Finance Inc | 45,000 | $43,931 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 47077WAA6 |
| — | Travel plus Leisure Co | 44,000 | $43,885 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 894164AC6 |
| AS | Amer Sports Inc | 1,260 | $43,785 | 0.0% | $37.71 | 0.0% | Common Stock - Foreign US$ | G0260P102 |
| — | RR Donnelley & Sons Co | 44,000 | $43,780 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 257867BK6 |
| — | Central Garden & Pet Co | 46,000 | $43,771 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 153527AN6 |
| — | Lamar Media Corp | 45,000 | $43,762 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 513075BR1 |
| — | Sunoco LP | 44,000 | $43,670 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 86765KAF6 |
| — | B&G Foods Inc | 45,000 | $43,619 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 05508WAB1 |
| — | Industrivarden AB | 1,098 | $43,526 | 0.0% | $32.68 | — | Common Stock - Foreign | 00B1VSK10 |
| — | Travel plus Leisure Co | 45,000 | $43,476 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 894164AA0 |
| — | Seagate Data Storage Technology Pte Ltd | 41,000 | $43,447 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 81180LAM7 |
| — | Open Text Holdings Inc | 47,000 | $43,442 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 683720AC0 |
| — | MGM China Holdings Ltd | 41,000 | $43,255 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 55300RAJ0 |
| — | PetroChina Co Ltd | 47,522 | $43,235 | 0.0% | $0.87 | — | Common Stock - Foreign | 006226576 |
| — | OneMain Finance Corp | 45,000 | $43,217 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 682691AC4 |
| — | Energizer Holdings Inc | 44,000 | $43,140 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 29272WAC3 |
| — | Energean Israel Finance Ltd | 45,000 | $43,046 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 00BKP8KT7 |
| — | AP Moller - Maersk A/S | 22 | $43,010 | 0.0% | $1790.55 | — | Common Stock - Foreign | 004253059 |
| — | Dr Ing hc F Porsche AG | 886 | $42,940 | 0.0% | $82.19 | — | Preferred Stock - Foreign | 00BJN59B8 |
| — | Ally Financial Inc | 41,000 | $42,834 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 02005NBS8 |
| — | Chobani LLC / Chobani Finance Corp Inc | 41,000 | $42,720 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 17027NAC6 |
| — | Buckeye Partners LP | 41,000 | $42,606 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 118230AW1 |
| — | Level 3 Financing Inc | 45,000 | $42,586 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 527298CB7 |
| — | Encore Capital Group Inc | 40,000 | $42,490 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 292554AR3 |
| — | Prestige Brands Inc | 46,000 | $42,378 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 74112BAM7 |
| — | CQP Holdco LP / BIP-V Chinook Holdco LLC | 39,000 | $42,320 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 12657NAB6 |
| — | Nissan Motor Acceptance Co LLC | 45,000 | $42,189 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 654740BT5 |
| — | Aretec Group Inc | 42,000 | $42,183 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 040133AA8 |
| — | Encore Capital Group Inc | 40,000 | $42,150 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 292554AQ5 |
| — | Credit Acceptance Corp | 42,000 | $42,047 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 225310AS0 |
| — | EUSHI Finance Inc | 40,000 | $42,023 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29882DAB9 |
| — | Harvest Midstream I LP | 41,000 | $41,966 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 417558AB9 |
| — | PacifiCorp | 40,000 | $41,954 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 695114DF2 |
| — | Clear Channel Outdoor Holdings Inc | 40,000 | $41,838 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 18453HAH9 |
| — | Garda World Security Corp | 42,000 | $41,708 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 36485MAK5 |
| — | SLM Corp | 40,000 | $41,688 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 78442PGF7 |
| — | Radiology Partners Inc | 40,000 | $41,467 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 75041VAE4 |
| — | Eurofins Scientific SE | 571 | $41,416 | 0.0% | $65.11 | — | Common Stock - Foreign | 00BNDPYV1 |
| — | AES Corp/The | 42,000 | $41,322 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 00130HCL7 |
| — | Next PLC | 248 | $41,275 | 0.0% | $166.43 | — | Common Stock - Foreign | 003208986 |
| — | US Foods Inc | 40,000 | $41,268 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 90290MAG6 |
| — | Cleveland-Cliffs Inc | 40,000 | $41,200 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18589GAA3 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 42,000 | $41,099 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 91327BAB6 |
| — | Bath & Body Works Inc | 40,000 | $41,085 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 501797AR5 |
| — | Baytex Energy Corp | 42,000 | $41,030 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 07317QAK1 |
| — | Sealed Air Corp/Sealed Air Corp US | 39,000 | $40,964 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 812127AB4 |
| — | Klepierre SA | 1,052 | $40,956 | 0.0% | $27.80 | — | REIT - Foreign | 007582556 |
| — | Aptiv Swiss Holdings Ltd | 40,000 | $40,953 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 03837AAD2 |
| — | Rithm Capital Corp | 40,000 | $40,950 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 64828TAC6 |
| — | Unipol Assicurazioni SpA | 1,910 | $40,947 | 0.0% | $12.47 | — | Common Stock - Foreign | 00B7SF135 |
| — | Hilton Domestic Operating Co Inc | 40,000 | $40,825 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 432833AP6 |
| — | Banco Comercial Portugues SA | 46,167 | $40,825 | 0.0% | $0.64 | — | Common Stock - Foreign | 00BZCNN35 |
| — | Axalta Coating Systems Dutch Holding B BV | 39,000 | $40,801 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 05455JAA5 |
| — | Rockies Express Pipeline LLC | 39,000 | $40,718 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 77340RAU1 |
| — | Wrangler Holdco Corp | 39,000 | $40,671 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 37441QAA9 |
| — | Talanx AG | 306 | $40,668 | 0.0% | $75.17 | — | Common Stock - Foreign | 00B8F0TD6 |
| — | Williams Scotsman Inc | 39,000 | $40,658 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 96949VAL7 |
| — | Orion Oyj | 530 | $40,539 | 0.0% | $44.65 | — | Common Stock - Foreign | 00B17NY40 |
| — | DISH DBS Corp | 44,000 | $40,480 | 0.0% | $0.72 | — | Corporate Bond - Domestic | 25470XBB0 |
| — | Mattamy Group Corp | 42,000 | $40,471 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 57701RAM4 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 42,000 | $40,357 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 431318AV6 |
| — | Ashton Woods USA LLC / Ashton Woods Finance Co | 40,000 | $40,324 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 045086AR6 |
| — | IQVIA Inc | 39,000 | $40,273 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 46266TAD0 |
| — | NuStar Logistics LP | 40,000 | $40,264 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 67059TAE5 |
| — | FirstCash Inc | 39,000 | $40,207 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 33767DAD7 |
| — | Sonic Automotive Inc | 42,000 | $40,149 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 83545GBE1 |
| — | Osaic Holdings Inc | 39,000 | $40,144 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00791GAB3 |
| — | Leviathan Bond Ltd | 40,000 | $40,131 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00BMDYSL9 |
| — | AdaptHealth LLC | 42,000 | $40,066 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 00653VAE1 |
| — | Hilton Domestic Operating Co Inc | 39,000 | $40,058 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AQ4 |
| — | Ally Financial Inc | 40,000 | $40,024 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 02005NBY5 |
| — | Freedom Mortgage Corp | 40,000 | $40,024 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35640YAJ6 |
| — | Century Communities Inc | 40,000 | $40,009 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 156504AL6 |
| — | Burford Capital Global Finance LLC | 40,000 | $40,003 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 12116LAA7 |
| — | Clean Harbors Inc | 40,000 | $39,966 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 184496AN7 |
| — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 40,000 | $39,943 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 11283YAB6 |
| — | Melco Resorts Finance Ltd | 40,000 | $39,941 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 58547DAC3 |
| — | American Axle & Manufacturing Inc | 42,000 | $39,923 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 02406PBB5 |
| — | Redeia Corp SA | 2,068 | $39,915 | 0.0% | $16.50 | — | Common Stock - Foreign | 00BD6FXN3 |
| — | FirstCash Inc | 40,000 | $39,911 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 31944TAA8 |
| — | Churchill Downs Inc | 40,000 | $39,900 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 171484AG3 |
| — | Service Corp International/US | 40,000 | $39,819 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 817565CD4 |
| — | Sunoco LP | 40,000 | $39,653 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 86765KAG4 |
| — | Rockies Express Pipeline LLC | 40,000 | $39,583 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 77340RAR8 |
| — | Builders FirstSource Inc | 40,000 | $39,561 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 12008RAN7 |
| — | Heineken Holding NV | 577 | $39,528 | 0.0% | $84.56 | — | Common Stock - Foreign | 00B0CCH46 |
| — | Goodyear Tire & Rubber Co/The | 42,000 | $39,461 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 382550BR1 |
| — | FTAI Aviation Investors LLC | 37,000 | $39,323 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 34960PAE1 |
| — | SPIE SA | 730 | $39,253 | 0.0% | $53.77 | — | Common Stock - Foreign | 00BYZFYS3 |
| — | XPLR Infrastructure Operating Partners LP | 40,000 | $39,246 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 65342QAB8 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 37,000 | $39,150 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 37185LAN2 |
| FROG | JFrog Ltd | 826 | $39,095 | 0.0% | $28.64 | +57.8% | Common Stock - Foreign US$ | M6191J100 |
| — | AG Issuer LLC | 39,000 | $39,069 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00119LAA9 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 40,000 | $39,024 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 053773BF3 |
| — | Navient Corp | 37,000 | $38,964 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 63938CAQ1 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 37,000 | $38,862 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 505742AR7 |
| — | Hensoldt AG | 300 | $38,849 | 0.0% | $129.50 | — | Common Stock - Foreign | 00BN0SDX8 |
| — | Acrisure LLC / Acrisure Finance Inc | 37,000 | $38,831 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00489LAM5 |
| — | Adient Global Holdings Ltd | 37,000 | $38,799 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 00687YAC9 |
| — | US Foods Inc | 37,000 | $38,755 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 90290MAH4 |
| — | Team Health Holdings Inc | 38,000 | $38,715 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87817AAE7 |
| — | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 40,000 | $38,690 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 150190AE6 |
| — | Kaiser Aluminum Corp | 39,000 | $38,634 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 483007AJ9 |
| — | XPO Inc | 37,000 | $38,607 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 98379KAB8 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 37,000 | $38,507 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 92841HAA0 |
| — | Cinemark USA Inc | 37,000 | $38,458 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 172441BH9 |
| — | Asbury Automotive Group Inc | 40,000 | $38,424 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 043436AX2 |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 37,000 | $38,399 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 44287DAA1 |
| — | Henderson Land Development Co Ltd | 10,873 | $38,339 | 0.0% | $3.07 | — | Common Stock - Foreign | 006420538 |
| — | Lamar Media Corp | 40,000 | $38,278 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 513075BT7 |
| — | Blue Racer Midstream LLC / Blue Racer Finance Corp | 37,000 | $38,262 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 095796AJ7 |
| — | CNX Resources Corp | 37,000 | $38,229 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12653CAK4 |
| — | NCL Corp Ltd | 38,000 | $38,224 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 62886HBZ3 |
| — | Sunoco LP / Sunoco Finance Corp | 37,000 | $38,148 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 86765KAA7 |
| — | Northern Oil & Gas Inc | 37,000 | $38,139 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 665530AB7 |
| — | Leviathan Bond Ltd | 38,000 | $38,091 | 0.0% | $0.98 | — | Corporate Bond - Foreign | 00BMF1012 |
| — | Alumina Pty Ltd | 37,000 | $38,058 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 02220AAA5 |
| — | Williams Scotsman Inc | 37,000 | $38,047 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 96949VAN3 |
| — | Diversified Healthcare Trust | 40,000 | $38,036 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 81721MAM1 |
| — | Alumina Pty Ltd | 37,000 | $38,024 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 02220AAB3 |
| — | Clydesdale Acquisition Holdings Inc | 37,000 | $38,022 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 18972EAC9 |
| — | Light & Wonder International Inc | 37,000 | $38,018 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 80874YBE9 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 37,000 | $38,009 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 030981AM6 |
| — | Parkland Corp | 37,000 | $37,985 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 70137WAN8 |
| — | NESTE OYJ | 2,074 | $37,949 | 0.0% | $34.67 | — | Common Stock - Foreign | 00B06YV46 |
| — | Adient Global Holdings Ltd | 37,000 | $37,915 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 00687YAB1 |
| — | Clean Harbors Inc | 37,000 | $37,890 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 184496AQ0 |
| — | Group 1 Automotive Inc | 37,000 | $37,852 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 398905AQ2 |
| — | Edison International | 37,000 | $37,815 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 281020AX5 |
| — | ATI Inc | 36,000 | $37,800 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 01741RAN2 |
| — | Williams Scotsman Inc | 37,000 | $37,775 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 96949VAM5 |
| — | NCL Finance Ltd | 37,000 | $37,769 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 62888HAA7 |
| — | Matador Resources Co | 37,000 | $37,668 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 576485AF3 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 38,000 | $37,609 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87470LAM3 |
| — | Tenet Healthcare Corp | 38,000 | $37,603 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 88033GDH0 |
| — | Newell Brands Inc | 37,000 | $37,587 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 651229BC9 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 37,000 | $37,567 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 92840JAD1 |
| — | Kaiser Aluminum Corp | 40,000 | $37,550 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 483007AL4 |
| — | Fibercop SpA | 37,000 | $37,518 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 683879AH3 |
| — | Taylor Morrison Communities Inc | 37,000 | $37,517 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87724RAB8 |
| — | Geberit AG | 50 | $37,510 | 0.0% | $734.04 | — | Common Stock - Foreign | 00B1WGG93 |
| — | Clydesdale Acquisition Holdings Inc | 37,000 | $37,464 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 18972EAA3 |
| — | 1011778 BC ULC / New Red Finance Inc | 37,000 | $37,463 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 68245XAT6 |
| — | Taylor Morrison Communities Inc | 37,000 | $37,462 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87724RAA0 |
| — | Fibercop SpA | 37,000 | $37,429 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 683879AF7 |
| — | Allison Transmission Inc | 37,000 | $37,333 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 019736AF4 |
| — | Brenntag SE | 624 | $37,290 | 0.0% | $89.42 | — | Common Stock - Foreign | 00B4YVF56 |
| — | Sensata Technologies BV | 37,000 | $37,265 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 81725WAL7 |
| — | FTAI Aviation Investors LLC | 37,000 | $37,235 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 34960PAH4 |
| — | Elisa Oyj | 710 | $37,228 | 0.0% | $46.49 | — | Common Stock - Foreign | 005701513 |
| — | OneMain Finance Corp | 36,000 | $37,219 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 682691AK6 |
| — | ICL Group Ltd | 5,952 | $37,198 | 0.0% | $5.07 | — | Common Stock - Foreign | 006455530 |
| — | Lamar Media Corp | 40,000 | $37,179 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 513075BZ3 |
| — | Owens Corning | 36,000 | $37,150 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 690742AQ4 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 38,000 | $37,127 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 00033GAA3 |
| — | CNX Resources Corp | 37,000 | $37,063 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12653CAJ7 |
| — | DARLING INGREDIENTS INC | 37,000 | $36,960 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 237266AH4 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 37,000 | $36,953 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 030981AL8 |
| — | Lamb Weston Holdings Inc | 37,000 | $36,917 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 513272AC8 |
| — | Transocean International Ltd | 37,000 | $36,908 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 893830BL2 |
| — | Rexel SA | 1,129 | $36,902 | 0.0% | $25.88 | — | Common Stock - Foreign | 00B1VP0K0 |
| — | Taylor Morrison Communities Inc | 37,000 | $36,871 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87724RAJ1 |
| — | LABL Inc | 45,000 | $36,858 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 50168AAA8 |
| — | Fibercop SpA | 37,000 | $36,759 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 683879AB6 |
| — | Mattamy Group Corp | 37,000 | $36,697 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 57701RAJ1 |
| — | Garda World Security Corp | 37,000 | $36,674 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36485MAL3 |
| — | Teleflex Inc | 37,000 | $36,645 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 879369AF3 |
| — | UWM Holdings LLC | 36,000 | $36,620 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 903522AA8 |
| — | Acrisure LLC / Acrisure Finance Inc | 37,000 | $36,576 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 00489LAH6 |
| — | SK Innovation Co Ltd | 510 | $36,531 | 0.0% | $71.63 | — | Common Stock - Foreign | 00B232R05 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 37,000 | $36,384 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 431318AY0 |
| — | Williams Scotsman Inc | 37,000 | $36,376 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 96950GAE2 |
| — | FirstCash Inc | 37,000 | $36,355 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 33767DAB1 |
| — | Lumen Technologies Inc | 37,000 | $36,341 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 550241AC7 |
| — | Navient Corp | 37,000 | $36,294 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 63938CAL2 |
| — | Zalando SE | 1,185 | $36,187 | 0.0% | $24.08 | — | Common Stock - Foreign | 00BQV0SV7 |
| — | Bezeq The Israeli Telecommunication Corp Ltd | 18,882 | $36,183 | 0.0% | $1.38 | — | Common Stock - Foreign | 006098032 |
| — | Live Nation Entertainment Inc | 37,000 | $36,121 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 538034AX7 |
| — | Teleflex Inc | 37,000 | $36,110 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 879369AG1 |
| — | HENKEL AG & CO KGAA | 487 | $36,107 | 0.0% | $71.75 | — | Common Stock - Foreign | 005002465 |
| — | LCPR Senior Secured Financing DAC | 65,000 | $36,075 | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 50201DAD5 |
| — | OneMain Finance Corp | 36,000 | $36,028 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 682691AM2 |
| — | RENK Group AG | 350 | $36,001 | 0.0% | $102.86 | — | Common Stock - Foreign | 00BMD6RR4 |
| — | Global Partners LP / GLP Finance Corp | 35,000 | $35,879 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 37954FAL8 |
| — | Station Casinos LLC | 35,000 | $35,831 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 857691AJ8 |
| — | FMC Corp | 34,000 | $35,823 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 302491AZ8 |
| — | Seagate Data Storage Technology Pte Ltd | 35,000 | $35,670 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 81180LAA3 |
| — | Melco Resorts Finance Ltd | 34,000 | $35,615 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 58547DAH2 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 37,000 | $35,551 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 431318BE3 |
| — | Groupe Bruxelles Lambert NV | 398 | $35,536 | 0.0% | $79.06 | — | Common Stock - Foreign | 007097328 |
| — | Permian Resources Operating LLC | 35,000 | $35,535 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 27034RAA1 |
| — | Bombardier Inc | 34,000 | $35,478 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 097751CD1 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 37,000 | $35,474 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 68622FAA9 |
| — | MARVELL TECHNOLOGY INC | 36,000 | $35,473 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 573874AC8 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 35,000 | $35,461 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 04364VBA0 |
| — | Sage Group PLC/The | 2,386 | $35,321 | 0.0% | $16.66 | — | Common Stock - Foreign | 00B8C3BL0 |
| — | Scripps Escrow II Inc | 40,000 | $35,287 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 81105DAA3 |
| — | Kodiak Gas Services LLC | 34,000 | $35,278 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 50012LAC8 |
| — | Fibercop SpA | 37,000 | $35,203 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 683879AD2 |
| — | Ecopro BM Co Ltd | 436 | $35,115 | 0.0% | $74.54 | — | Common Stock - Foreign | 00BJ321P7 |
| — | Lithia Motors Inc | 37,000 | $35,055 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 536797AF0 |
| — | Goodyear Tire & Rubber Co/The | 37,000 | $34,965 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 382550BJ9 |
| — | Starwood Property Trust Inc | 35,000 | $34,701 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 85571BAY1 |
| — | British Telecommunications PLC | 35,000 | $34,676 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 11102AAF8 |
| — | Kodiak Gas Services LLC | 34,000 | $34,615 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 50012LAD6 |
| — | Murphy Oil USA Inc | 35,000 | $34,498 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 626738AE8 |
| — | Open Text Corp | 921 | $34,433 | 0.0% | $33.54 | — | Common Stock - Foreign | 002260824 |
| — | OneMain Finance Corp | 34,000 | $34,433 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 682691AL4 |
| — | Chord Energy Corp | 34,000 | $34,430 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 674215AN8 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 37,000 | $34,298 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 68622FAB7 |
| — | Kronos Acquisition Holdings Inc | 44,000 | $34,289 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 50106GAG7 |
| — | Meridian Energy Ltd | 10,610 | $34,262 | 0.0% | $3.49 | — | Common Stock - Foreign | 00BWFD052 |
| — | Hyundai Motor Co | 288 | $34,177 | 0.0% | $117.74 | — | Preferred Stock - Foreign | 006148272 |
| — | USA Compression Partners LP / USA Compression Finance Corp | 34,000 | $34,130 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 91740PAH1 |
| — | Millrose Properties Inc | 34,000 | $34,096 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 601137AB8 |
| — | TopBuild Corp | 34,000 | $33,873 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 89055FAD5 |
| — | SOUTH KOREA WON | 47,369,514 | $33,762 | 0.0% | $0.00 | — | Cash - Foreign | 00CASHKRW |
| — | Chord Energy Corp | 34,000 | $33,760 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 674215AQ1 |
| — | Vend Marketplaces ASA | 1,000 | $33,609 | 0.0% | $33.61 | — | Common Stock - Foreign | 00BWVFKQ3 |
| — | Macy's Retail Holdings LLC | 32,000 | $33,397 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 55617LAS1 |
| — | Recordati Industria Chimica e Farmaceutica SpA | 550 | $33,384 | 0.0% | $56.76 | — | Common Stock - Foreign | 00B07DRZ5 |
| — | SLM Corp | 34,000 | $33,355 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 78442PGE0 |
| — | EMRLD Borrower LP / Emerald Co-Issuer Inc | 32,000 | $33,259 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 26873CAB8 |
| — | Chemours Co/The | 34,000 | $33,150 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 163851AF5 |
| — | Starwood Property Trust Inc | 32,000 | $33,108 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 85571BBD6 |
| — | Olympus Water US Holding Corp | 34,000 | $33,008 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 681639AB6 |
| — | Suntory Beverage & Food Ltd | 1,052 | $32,901 | 0.0% | $32.94 | — | Common Stock - Foreign | 00BBD7Q84 |
| — | Kennedy-Wilson Inc | 35,000 | $32,664 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 489399AN5 |
| — | Burford Capital Global Finance LLC | 32,000 | $32,563 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 12116LAG4 |
| — | Huntsman International LLC | 34,000 | $32,555 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 44701QBE1 |
| — | Nabors Industries Inc | 32,000 | $32,494 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 62957HAJ4 |
| — | SPY 03/31/2026 335.63 P | 358 | $32,410 | 0.0% | — | — | Put | P00335630 |
| — | Stora Enso Oyj | 2,953 | $32,368 | 0.0% | $13.56 | — | Common Stock - Foreign | 005072673 |
| — | Go Daddy Operating Co LLC / GD Finance Co Inc | 32,000 | $31,956 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 38016LAA3 |
| — | Delivery Hero SE | 1,115 | $31,954 | 0.0% | $24.27 | — | Common Stock - Foreign | 00BZCNB42 |
| — | Getlink SE | 1,738 | $31,954 | 0.0% | $18.19 | — | Common Stock - Foreign | 00B292JQ9 |
| — | Wistron Corp | 6,902 | $31,817 | 0.0% | $4.32 | — | Common Stock - Foreign | 006672481 |
| — | Seagate Data Storage Technology Pte Ltd | 30,000 | $31,808 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 81180LAQ8 |
| — | AMC Networks Inc | 30,000 | $31,721 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 00164VAK9 |
| GLBE | Global-e Online Ltd | 886 | $31,683 | 0.0% | $34.89 | -2.2% | Common Stock - Foreign US$ | M5216V106 |
| — | L E Lundbergforetagen AB | 610 | $31,646 | 0.0% | $53.89 | — | Common Stock - Foreign | 004538002 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 30,000 | $31,640 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 69007TAG9 |
| — | Knorr-Bremse AG | 336 | $31,499 | 0.0% | $66.46 | — | Common Stock - Foreign | 00BD2P9X9 |
| — | Mediobanca Banca di Credito Finanziario SpA | 1,552 | $31,404 | 0.0% | $13.71 | — | Common Stock - Foreign | 004574813 |
| — | Tronox Inc | 32,000 | $31,350 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 897051AD0 |
| — | US Foods Inc | 32,000 | $31,283 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 90290MAE1 |
| — | Viasat Inc | 32,000 | $31,266 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92552VAN0 |
| — | SCOR SE | 880 | $30,995 | 0.0% | $29.71 | — | Common Stock - Foreign | 00B1LB9P6 |
| — | First International Bank Of Israel Ltd/The | 428 | $30,638 | 0.0% | $41.36 | — | Common Stock - Foreign | 006123815 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 32,000 | $30,563 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 91327TAC5 |
| — | IMCD NV | 295 | $30,478 | 0.0% | $168.98 | — | Common Stock - Foreign | 00BNCBD46 |
| — | Harel Insurance Investments & Financial Services Ltd | 900 | $30,324 | 0.0% | $33.69 | — | Common Stock - Foreign | 006410700 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 32,000 | $30,279 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 03969YAA6 |
| — | Azrieli Group Ltd | 304 | $30,169 | 0.0% | $65.41 | — | Common Stock - Foreign | 00B5MN1W0 |
| — | NOVA Chemicals Corp | 28,000 | $30,020 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 66977WAU3 |
| — | Parkland Corp | 30,000 | $29,975 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 70137TAP0 |
| — | LEG Immobilien SE | 377 | $29,965 | 0.0% | $87.63 | — | Common Stock - Foreign | 00B9G6L89 |
| — | Kyowa Kirin Co Ltd | 1,922 | $29,873 | 0.0% | $16.79 | — | Common Stock - Foreign | 006499550 |
| — | FXI Holdings Inc | 34,000 | $29,841 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 36120RAE9 |
| — | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 32,000 | $29,760 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 29280LAA1 |
| — | BioMerieux | 222 | $29,661 | 0.0% | $114.23 | — | Common Stock - Foreign | 00BF0LBX7 |
| — | POSCO Future M Co Ltd | 288 | $29,456 | 0.0% | $94.19 | — | Common Stock - Foreign | 006419451 |
| — | SCREEN Holdings Co Ltd | 318 | $28,953 | 0.0% | $85.40 | — | Common Stock - Foreign | 006251028 |
| — | Discovery Communications LLC | 30,000 | $28,882 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 25470DCA5 |
| — | Freedom Mortgage Holdings LLC | 28,000 | $28,865 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 35641AAD0 |
| — | Edenred SE | 1,216 | $28,839 | 0.0% | $57.54 | — | Common Stock - Foreign | 00B62G1B5 |
| — | JDE Peet's NV | 787 | $28,828 | 0.0% | $24.20 | — | Common Stock - Foreign | 00BMC4ZZ3 |
| — | Merlin Properties Socimi SA | 1,908 | $28,763 | 0.0% | $11.44 | — | REIT - Foreign | 00BNGNB77 |
| — | Kodiak Gas Services LLC | 28,000 | $28,748 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 50012LAE4 |
| — | Syensqo SA | 356 | $28,714 | 0.0% | $102.54 | — | Common Stock - Foreign | 00BPSLYH4 |
| — | Edison International | 28,000 | $28,536 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 281020AZ0 |
| — | Italgas SpA | 3,102 | $28,534 | 0.0% | $6.27 | — | Common Stock - Foreign | 00BD2Z8S7 |
| — | ANDRITZ AG | 405 | $28,486 | 0.0% | $62.45 | — | Common Stock - Foreign | 00B1WVF68 |
| — | Sartorius Stedim Biotech | 141 | $28,481 | 0.0% | $258.85 | — | Common Stock - Foreign | 00BYZ2QP5 |
| ENVA | Enova International Inc | 247 | $28,427 | 0.0% | $114.28 | 0.0% | Common Stock - Domestic | 29357K103 |
| — | Kesko Oyj | 1,337 | $28,412 | 0.0% | $19.94 | — | Common Stock - Foreign | 004490005 |
| — | CTS Eventim AG & Co KGaA | 290 | $28,396 | 0.0% | $72.77 | — | Common Stock - Foreign | 005881857 |
| — | LGI Homes Inc | 27,000 | $28,278 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 50187TAH9 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 28,000 | $27,924 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 88167AAP6 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 28,000 | $27,852 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 03690AAM8 |
| — | WR Grace Holdings LLC | 28,000 | $27,852 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92943GAD3 |
| — | Chemours Co/The | 28,000 | $27,810 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 163851AJ7 |
| — | Ackermans & van Haaren NV | 108 | $27,642 | 0.0% | $179.59 | — | Common Stock - Foreign | 005715774 |
| — | Newell Brands Inc | 28,000 | $27,615 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 651229BE5 |
| — | XPLR Infrastructure Operating Partners LP | 28,000 | $27,595 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 65342QAL6 |
| — | BNPUPEV1 INDEX-TRS-10/2/25-L | 13,108 | $27,343 | 0.0% | $2.46 | — | Swap - Total Return Bullet | 0BNPUPEV1 |
| — | MIWD Holdco II LLC / MIWD Finance Corp | 28,000 | $27,340 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 55337PAA0 |
| — | Cornerstone Building Brands Inc | 28,000 | $27,163 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 21925DAB5 |
| — | KION Group AG | 402 | $27,117 | 0.0% | $42.66 | — | Common Stock - Foreign | 00BB22L96 |
| — | Rakuten Group Inc | 26,000 | $27,024 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 75102WAM0 |
| — | Vail Resorts Inc | 26,000 | $26,901 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 91879QAP4 |
| — | DENTSPLY SIRONA Inc | 26,000 | $26,823 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 24906PAB5 |
| — | Investment AB Latour | 1,130 | $26,754 | 0.0% | $26.00 | — | Common Stock - Foreign | 00BZ404X1 |
| — | Midcap Financial Issuer Trust | 28,000 | $26,384 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 59590AAA7 |
| — | ZF North America Capital Inc | 26,000 | $26,342 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 98877DAD7 |
| — | Blue Racer Midstream LLC / Blue Racer Finance Corp | 25,000 | $26,206 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 095796AK4 |
| — | Whirlpool Corp | 26,000 | $26,176 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 963320BD7 |
| — | Kawasaki Heavy Industries Ltd | 396 | $26,162 | 0.0% | $72.92 | — | Common Stock - Foreign | 006484620 |
| — | Aeroports de Paris SA | 198 | $26,106 | 0.0% | $127.71 | — | Common Stock - Foreign | 00B164FY1 |
| — | goeasy Ltd | 26,000 | $26,105 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 380355AN7 |
| — | Brandywine Operating Partnership LP | 24,000 | $26,062 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 105340AS2 |
| — | Gecina SA | 260 | $26,038 | 0.0% | $119.88 | — | REIT - Foreign | 007742468 |
| — | Lithia Motors Inc | 26,000 | $26,023 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 536797AJ2 |
| — | United Wholesale Mortgage LLC | 26,000 | $25,968 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 913229AC4 |
| — | Sodexo SA | 412 | $25,903 | 0.0% | $82.61 | — | Common Stock - Foreign | 007062713 |
| — | Marriott Ownership Resorts Inc | 26,000 | $25,870 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 57164PAK2 |
| VRT | Vertiv Holdings Co | 171 | $25,797 | 0.0% | $115.43 | +15.5% | Common Stock - Domestic | 92537N108 |
| — | goeasy Ltd | 26,000 | $25,770 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 380355AM9 |
| — | ZF North America Capital Inc | 26,000 | $25,746 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 98877DAE5 |
| — | Deutsche Lufthansa AG | 3,041 | $25,735 | 0.0% | $8.80 | — | Common Stock - Foreign | 005287488 |
| — | Elia Group SA/NV | 223 | $25,697 | 0.0% | $121.82 | — | Common Stock - Foreign | 00B09M9F4 |
| — | Var Energi ASA | 7,676 | $25,613 | 0.0% | $3.14 | — | Common Stock - Foreign | 00BPLF0Y2 |
| — | CAE Inc | 858 | $25,412 | 0.0% | $28.02 | — | Common Stock - Foreign | 002162760 |
| — | Motion Bondco DAC | 26,000 | $25,390 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 61978XAA5 |
| — | Bausch Health Cos Inc | 36,000 | $25,388 | 0.0% | $0.71 | — | Corporate Bond - Foreign US$ | 071734AJ6 |
| — | Chemours Co/The | 28,000 | $25,286 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 163851AH1 |
| — | Smiths Group PLC | 798 | $25,268 | 0.0% | $27.35 | — | Common Stock - Foreign | 00B1WY233 |
| — | Azorra Finance Ltd | 24,000 | $25,241 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 05480AAA3 |
| — | StoneX Group Inc | 24,000 | $25,200 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 861896AA6 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 22,000 | $25,161 | 0.0% | $1.12 | — | Corporate Bond - Foreign US$ | 88167AAR2 |
| — | Ebara Corp | 1,094 | $25,026 | 0.0% | $20.34 | — | Common Stock - Foreign | 006302700 |
| — | iHeartCommunications Inc | 30,000 | $24,908 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 45174HBM8 |
| — | LifePoint Health Inc | 26,000 | $24,869 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 53219LAU3 |
| — | PennyMac Financial Services Inc | 25,000 | $24,731 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 70932MAC1 |
| — | Acrisure LLC / Acrisure Finance Inc | 24,000 | $24,667 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 004961AA6 |
| — | K Hovnanian Enterprises Inc | 24,000 | $24,615 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 48251UAQ1 |
| — | RB Global Holdings Inc | 24,000 | $24,525 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 76774LAB3 |
| — | Acciona SA | 122 | $24,479 | 0.0% | $146.88 | — | Common Stock - Foreign | 005579107 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 25,000 | $24,467 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 87470LAK7 |
| — | Resorts World Las Vegas LLC / RWLV Capital Inc | 24,000 | $24,397 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 76120HAD9 |
| — | Snap Inc | 24,000 | $24,323 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 83304AAM8 |
| — | Century Communities Inc | 24,000 | $24,206 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 156504AN2 |
| — | Hudson Pacific Properties LP | 26,000 | $24,180 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 44409MAB2 |
| — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 26,000 | $24,174 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 75606DAQ4 |
| — | Toray Industries Inc | 3,775 | $24,130 | 0.0% | $5.45 | — | Common Stock - Foreign | 006897143 |
| — | Sunoco LP / Sunoco Finance Corp | 24,000 | $24,010 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 86765LAN7 |
| — | CAR Group Ltd | 986 | $23,997 | 0.0% | $24.00 | — | Common Stock - Foreign | 00BW0BGZ3 |
| — | HUB International Ltd | 24,000 | $23,988 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 44332PAG6 |
| — | Hess Midstream Operations LP | 24,000 | $23,972 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 428104AA1 |
| — | Macy's Retail Holdings LLC | 24,000 | $23,959 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 55617LAR3 |
| — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 22,000 | $23,942 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 75606DAV3 |
| — | Fuji Electric Co Ltd | 356 | $23,938 | 0.0% | $53.02 | — | Common Stock - Foreign | 006356365 |
| — | Valmet Oyj | 717 | $23,806 | 0.0% | $28.74 | — | Common Stock - Foreign | 00BH6XZT5 |
| — | Melisron Ltd | 197 | $23,791 | 0.0% | $77.77 | — | Common Stock - Foreign | 006565310 |
| — | PBF Holding Co LLC / PBF Finance Corp | 24,000 | $23,700 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 69318FAL2 |
| — | Hertz Corp/The | 24,000 | $23,608 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 428040DA4 |
| — | Ipsen SA | 177 | $23,607 | 0.0% | $119.12 | — | Common Stock - Foreign | 00B0R7JF1 |
| — | GFL Environmental Inc | 24,000 | $23,405 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAP9 |
| — | Camtek Ltd/Israel | 224 | $23,393 | 0.0% | $80.38 | — | Common Stock - Foreign | 00B0WG737 |
| — | Amundi SA | 295 | $23,344 | 0.0% | $68.55 | — | Common Stock - Foreign | 00BYZR014 |
| — | Randstad NV | 549 | $23,314 | 0.0% | $60.39 | — | Common Stock - Foreign | 005228658 |
| — | Forvia SE | 22,000 | $23,262 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 31209DAA3 |
| — | Global Partners LP / GLP Finance Corp | 22,000 | $23,198 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 37954FAK0 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 24,000 | $23,024 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 431318AZ7 |
| — | IHO Verwaltungs GmbH | 22,000 | $23,018 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 44963BAF5 |
| — | BT Group PLC | 8,938 | $23,001 | 0.0% | $2.24 | — | Common Stock - Foreign | 003091357 |
| — | South Bow Canadian Infrastructure Holdings Ltd | 22,000 | $22,993 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 836720AG7 |
| — | Diversified Healthcare Trust | 26,000 | $22,974 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 25525PAB3 |
| — | Crescent Energy Finance LLC | 22,000 | $22,851 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 45344LAC7 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 22,000 | $22,849 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 88167AAT8 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 22,000 | $22,706 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 053773BH9 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 22,000 | $22,673 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 749571AJ4 |
| — | TransDigm Inc | 22,000 | $22,600 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 893647BZ9 |
| — | Bread Financial Holdings Inc | 22,000 | $22,568 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 018581AQ1 |
| — | K Hovnanian Enterprises Inc | 22,000 | $22,564 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 48251UAP3 |
| — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 24,000 | $22,520 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 11283YAD2 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 22,000 | $22,435 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 505742AS5 |
| — | Forvia SE | 22,000 | $22,324 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 31209DAC9 |
| NMIH | NMI Holdings Inc | 582 | $22,314 | 0.0% | $39.12 | 0.0% | Common Stock - Domestic | 629209305 |
| BFH | Bread Financial Holdings Inc | 400 | $22,308 | 0.0% | $61.40 | 0.0% | Common Stock - Domestic | 018581108 |
| — | Crown Americas LLC | 22,000 | $22,303 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 228180AB1 |
| — | Level 3 Financing Inc | 26,000 | $22,251 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 527298BT9 |
| — | Jefferies Finance LLC / JFIN Co-Issuer Corp | 22,000 | $22,146 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 47232MAG7 |
| — | Vail Resorts Inc | 22,000 | $22,138 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 91879QAQ2 |
| — | US Foods Inc | 22,000 | $22,133 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 90290MAJ0 |
| — | Service Properties Trust | 26,000 | $22,119 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 44106MAY8 |
| — | Sinclair Television Group Inc | 26,000 | $22,102 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 829259AY6 |
| — | Melco Resorts Finance Ltd | 22,000 | $22,090 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 58547DAJ8 |
| — | Hilton Domestic Operating Co Inc | 22,000 | $22,024 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AH4 |
| — | American Axle & Manufacturing Inc | 22,000 | $22,015 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 02406PAU4 |
| — | United Rentals North America Inc | 22,000 | $22,006 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 911365BF0 |
| — | Studio City Finance Ltd | 22,000 | $21,994 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 86389QAF9 |
| — | Chemours Co/The | 22,000 | $21,983 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 163851AE8 |
| — | Six Flags Entertainment Corp | 22,000 | $21,962 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 83001AAC6 |
| — | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 22,000 | $21,943 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 150190AB2 |
| — | Mapfre SA | 4,636 | $21,935 | 0.0% | $2.23 | — | Common Stock - Foreign | 00B1G40S0 |
| — | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 22,000 | $21,918 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 05454NAA7 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 22,000 | $21,892 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01883LAD5 |
| — | Iron Mountain Inc | 22,000 | $21,868 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46284VAG6 |
| — | Jaguar Land Rover Automotive PLC | 22,000 | $21,720 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 47010BAF1 |
| — | Buckeye Partners LP | 22,000 | $21,718 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 118230AU5 |
| — | iHeartCommunications Inc | 32,000 | $21,680 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 45174HBL0 |
| — | Banca Mediolanum SpA | 1,081 | $21,639 | 0.0% | $9.86 | — | Common Stock - Foreign | 00BYWP840 |
| — | MERCURY NZ LTD | 5,586 | $21,633 | 0.0% | $4.11 | — | Common Stock - Foreign | 00B8W6K56 |
| — | Virgin Media Vendor Financing Notes IV DAC | 22,000 | $21,535 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 92770QAA5 |
| — | Acadia Healthcare Co Inc | 22,000 | $21,530 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 00404AAP4 |
| — | Range Resources Corp | 22,000 | $21,519 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 75281ABK4 |
| — | Global Net Lease Inc | 22,000 | $21,505 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 02608AAA7 |
| — | Nissan Motor Co Ltd | 8,739 | $21,498 | 0.0% | $3.66 | — | Common Stock - Foreign | 006642860 |
| — | Charles River Laboratories International Inc | 22,000 | $21,485 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 159864AE7 |
| — | Olin Corp | 22,000 | $21,459 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 680665AK2 |
| — | LGI Homes Inc | 22,000 | $21,423 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 50187TAK2 |
| — | Global Net Lease Inc / Global Net Lease Operating Partnership LP | 22,000 | $21,344 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 37892AAA8 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 22,000 | $21,340 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 053773BG1 |
| — | Alcoa Nederland Holding BV | 22,000 | $21,227 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 013822AG6 |
| — | Sofina SA | 72 | $21,217 | 0.0% | $248.83 | — | Common Stock - Foreign | 004820301 |
| — | Service Properties Trust | 24,000 | $21,175 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 44106MBB7 |
| — | Marriott Ownership Resorts Inc | 22,000 | $21,150 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 57164PAH9 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 22,000 | $21,148 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69007TAC8 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 22,000 | $21,115 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 69007TAE4 |
| — | British Telecommunications PLC | 22,000 | $21,049 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 11102AAG6 |
| — | SPY 12/31/2025 351.65 P | 775 | $21,041 | 0.0% | — | — | Put | P00351650 |
| — | Grifols SA | 1,453 | $21,025 | 0.0% | $16.03 | — | Common Stock - Foreign | 00BYY3DX6 |
| — | Dai Nippon Printing Co Ltd | 1,236 | $21,024 | 0.0% | $17.19 | — | Common Stock - Foreign | 006250906 |
| — | IHO Verwaltungs GmbH | 20,000 | $21,001 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 44963BAG3 |
| — | Twilio Inc | 22,000 | $20,978 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 90138FAC6 |
| — | Constellium SE | 22,000 | $20,955 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 21039CAB0 |
| — | Edgewell Personal Care Co | 22,000 | $20,912 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 28035QAB8 |
| — | AdaptHealth LLC | 22,000 | $20,864 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 00653VAC5 |
| — | Charles River Laboratories International Inc | 22,000 | $20,846 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 159864AG2 |
| — | Hyundai Motor Co | 179 | $20,808 | 0.0% | $114.48 | — | Preferred Stock - Foreign | 006451022 |
| — | Match Group Holdings II LLC | 22,000 | $20,779 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 57665RAL0 |
| — | NRG Energy Inc | 22,000 | $20,778 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 629377CQ3 |
| — | Station Casinos LLC | 22,000 | $20,764 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 857691AH2 |
| — | Osaic Holdings Inc | 20,000 | $20,719 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00791GAC1 |
| — | A2A SpA | 7,921 | $20,710 | 0.0% | $2.08 | — | Common Stock - Foreign | 005499131 |
| — | EDP Renovaveis SA | 1,574 | $20,697 | 0.0% | $13.79 | — | Common Stock - Foreign | 00B39GNW2 |
| — | Century Communities Inc | 22,000 | $20,683 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 156504AM4 |
| — | Twilio Inc | 22,000 | $20,671 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 90138FAD4 |
| — | TopBuild Corp | 22,000 | $20,589 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 89055FAC7 |
| — | Service Properties Trust | 22,000 | $20,527 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 44106MAX0 |
| — | Charles River Laboratories International Inc | 22,000 | $20,488 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 159864AJ6 |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 22,000 | $20,488 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 43284MAB4 |
| — | Informa PLC | 1,660 | $20,486 | 0.0% | $10.72 | — | Common Stock - Foreign | 00BMJ6DW5 |
| — | Murphy Oil USA Inc | 22,000 | $20,467 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 626738AF5 |
| — | Advance Auto Parts Inc | 22,000 | $20,443 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 00751YAE6 |
| — | Goodyear Tire & Rubber Co/The | 22,000 | $20,435 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 382550BK6 |
| — | BNPUPEV2-TRS-10/2/25-L | 42,106 | $20,345 | 0.0% | $0.51 | — | Swap - Total Return Bullet | 0BNPUPEV2 |
| — | HOCHTIEF AG | 76 | $20,326 | 0.0% | $113.19 | — | Common Stock - Foreign | 005108664 |
| — | Lumen Technologies Inc | 20,000 | $20,293 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 550241AK9 |
| — | NRG Energy Inc | 22,000 | $20,281 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 629377CS9 |
| — | Starwood Property Trust Inc | 20,000 | $20,275 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 85571BBC8 |
| — | Scotts Miracle-Gro Co/The | 22,000 | $20,267 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 810186AX4 |
| — | Bath & Body Works Inc | 20,000 | $20,127 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 501797AN4 |
| — | Mercer International Inc | 22,000 | $20,071 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 588056BC4 |
| — | Comstock Resources Inc | 20,000 | $19,972 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 205768AU8 |
| — | Cogent Communications Group LLC / Cogent Finance Inc | 20,000 | $19,963 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 19240CAE3 |
| — | Transocean Titan Financing Ltd | 19,429 | $19,956 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 89386MAA6 |
| — | Match Group Holdings II LLC | 20,000 | $19,947 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 57665RAG1 |
| — | Match Group Holdings II LLC | 22,000 | $19,939 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 57667JAA0 |
| — | Service Properties Trust | 20,000 | $19,925 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 44106MAW2 |
| — | Vend Marketplaces ASA | 560 | $19,910 | 0.0% | $35.55 | — | Common Stock - Foreign | 004790534 |
| — | Ziggo Bond Co BV | 22,000 | $19,878 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 98953GAD7 |
| — | Acadia Healthcare Co Inc | 20,000 | $19,830 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00404AAN9 |
| — | Rational AG | 26 | $19,811 | 0.0% | $789.06 | — | Common Stock - Foreign | 005910609 |
| — | Bollore SE | 3,489 | $19,728 | 0.0% | $6.23 | — | Common Stock - Foreign | 004572709 |
| — | CVR Energy Inc | 20,000 | $19,706 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12662PAD0 |
| — | Service Properties Trust | 20,000 | $19,630 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 81761LAB8 |
| — | JUMBO SA | 571 | $19,589 | 0.0% | $27.80 | — | Common Stock - Foreign | 007243530 |
| — | Brandywine Operating Partnership LP | 20,000 | $19,550 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 105340AQ6 |
| — | Sekisui Chemical Co Ltd | 1,047 | $19,505 | 0.0% | $18.13 | — | Common Stock - Foreign | 006793821 |
| — | Asbury Automotive Group Inc | 20,000 | $19,470 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 043436AV6 |
| — | Magnera Corp | 22,000 | $19,470 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 377320AA4 |
| — | D'ieteren Group | 104 | $19,439 | 0.0% | $212.35 | — | Common Stock - Foreign | 004247494 |
| — | Seagate Data Storage Technology Pte Ltd | 20,000 | $19,362 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 81180LAK1 |
| — | Graphic Packaging International LLC | 20,000 | $19,317 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 38869AAB3 |
| — | Sensata Technologies Inc | 20,000 | $19,302 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 81728UAA2 |
| — | Pike Corp | 18,000 | $19,275 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 721283AB5 |
| — | Cushman & Wakefield US Borrower LLC | 18,000 | $19,188 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 23166MAC7 |
| — | Bechtle AG | 416 | $19,165 | 0.0% | $49.48 | — | Common Stock - Foreign | 005932409 |
| — | Strabag SE | 210 | $19,132 | 0.0% | $91.10 | — | Common Stock - Foreign | 00B28DT41 |
| — | OI European Group BV | 20,000 | $19,072 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 67777LAD5 |
| — | NOVA Chemicals Corp | 18,000 | $18,960 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 66977WAV1 |
| — | Hudson Pacific Properties LP | 22,000 | $18,893 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 44409MAC0 |
| — | NOVA Chemicals Corp | 18,000 | $18,859 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 66977WAT6 |
| — | Lotus Bakeries NV | 2 | $18,832 | 0.0% | $9085.33 | — | Common Stock - Foreign | 004224992 |
| — | Brunello Cucinelli SpA | 172 | $18,780 | 0.0% | $114.55 | — | Common Stock - Foreign | 00B7K6D18 |
| — | Brink's Co/The | 18,000 | $18,720 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 109696AD6 |
| — | FDJ UNITED | 558 | $18,671 | 0.0% | $36.50 | — | Common Stock - Foreign | 00BG0SC10 |
| — | GGAM Finance Ltd | 18,000 | $18,667 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 36170JAD8 |
| — | CVC Capital Partners PLC | 1,072 | $18,652 | 0.0% | $21.84 | — | Common Stock - Foreign | 00BRX9808 |
| — | Odeon Finco PLC | 18,000 | $18,628 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 67585LAA3 |
| — | Sealed Air Corp | 18,000 | $18,621 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 812127AC2 |
| — | Brink's Co/The | 18,000 | $18,512 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 109696AC8 |
| — | Arkema SA | 294 | $18,501 | 0.0% | $111.65 | — | Common Stock - Foreign | 00B0Z5YZ2 |
| — | Stena International SA | 18,000 | $18,488 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 85858EAE3 |
| — | Garda World Security Corp | 18,000 | $18,472 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36485MAM1 |
| — | Logitech International SA | 169 | $18,423 | 0.0% | $96.73 | — | Common Stock - Foreign | 00B18ZRK2 |
| — | CZECH KORUNA | 381,934 | $18,420 | 0.0% | $0.05 | — | Cash - Foreign | 00CASHCZK |
| — | PRA Group Inc | 18,000 | $18,414 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 69354NAE6 |
| — | Covivio SA/France | 273 | $18,334 | 0.0% | $54.25 | — | REIT - Foreign | 007745638 |
| — | Nordstrom Inc | 20,000 | $18,277 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 655664AY6 |
| — | GGAM Finance Ltd | 18,000 | $18,274 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 36170JAE6 |
| — | Travel plus Leisure Co | 18,000 | $18,268 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 98310WAN8 |
| — | TKC Holdings Inc | 18,000 | $18,165 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87256YAC7 |
| — | SM Energy Co | 18,000 | $18,085 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 78454LAW0 |
| — | Hess Midstream Operations LP | 18,000 | $18,078 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 428102AF4 |
| — | IHO Verwaltungs GmbH | 18,000 | $18,068 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 44963BAD0 |
| CNR | Core Natural Resources Inc | 216 | $18,032 | 0.0% | $74.75 | 0.0% | Common Stock - Domestic | 218937100 |
| — | SM Energy Co | 18,000 | $18,004 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 78454LAP5 |
| — | Nissan Motor Acceptance Co LLC | 18,000 | $17,993 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 65480CAG0 |
| — | Dana Inc | 18,000 | $17,991 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 235825AG1 |
| — | Dana Inc | 18,000 | $17,985 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 235825AF3 |
| — | Jaguar Land Rover Automotive PLC | 18,000 | $17,964 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 47010BAM6 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 18,000 | $17,954 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 04364VAU7 |
| — | Crown Americas LLC / Crown Americas Capital Corp V | 18,000 | $17,923 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 22819KAB6 |
| — | Jones Deslauriers Insurance Management Inc | 18,000 | $17,910 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 48020RAE5 |
| — | Sealed Air Corp | 18,000 | $17,904 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 81211KBA7 |
| — | Civitas Resources Inc | 18,000 | $17,900 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 097793AE3 |
| — | Davide Campari-Milano NV | 2,839 | $17,899 | 0.0% | $10.94 | — | Common Stock - Foreign | 00BMQ5W17 |
| — | Allison Transmission Inc | 18,000 | $17,886 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 019736AE7 |
| — | James Hardie International Finance DAC | 18,000 | $17,867 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 47032FAB5 |
| — | Hologic Inc | 18,000 | $17,858 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 436440AM3 |
| — | Lamar Media Corp | 18,000 | $17,854 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 513075BW0 |
| — | Prestige Brands Inc | 18,000 | $17,853 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 74112BAL9 |
| — | Dana Inc | 18,000 | $17,829 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 235825AH9 |
| — | Lithia Motors Inc | 18,000 | $17,824 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 536797AE3 |
| — | Ayvens SA | 1,477 | $17,809 | 0.0% | $9.43 | — | Common Stock - Foreign | 00BF03BV1 |
| — | Chobani LLC / Chobani Finance Corp Inc | 18,000 | $17,788 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 17027NAB8 |
| — | Buckeye Partners LP | 18,000 | $17,783 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 118230AR2 |
| — | NCR Voyix Corp | 18,000 | $17,759 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 62886EBA5 |
| — | TOPPAN Holdings Inc | 692 | $17,758 | 0.0% | $26.94 | — | Common Stock - Foreign | 006897024 |
| — | Sealed Air Corp | 18,000 | $17,732 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 81211KAY6 |
| — | Asbury Automotive Group Inc | 18,000 | $17,730 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 043436AU8 |
| — | Owens & Minor Inc | 22,000 | $17,697 | 0.0% | $0.80 | — | Corporate Bond - Domestic | 690732AF9 |
| — | INEOS Finance PLC | 18,000 | $17,659 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 44984WAH0 |
| — | DPL LLC/Ohio | 18,000 | $17,649 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 233293AQ2 |
| — | Telecom Italia SpA/Milano | 30,466 | $17,620 | 0.0% | $0.38 | — | Common Stock - Foreign | 007634402 |
| — | Entegris Inc | 18,000 | $17,616 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 29362UAC8 |
| — | Energizer Holdings Inc | 18,000 | $17,604 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 29272WAG4 |
| — | Atlantica Sustainable Infrastructure Ltd | 18,000 | $17,584 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 04916WAA2 |
| — | Level 3 Financing Inc | 20,000 | $17,548 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 527298CF8 |
| — | Arcosa Inc | 18,000 | $17,519 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 039653AA8 |
| — | ENCOMPASS HEALTH CORP | 18,000 | $17,511 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29261AAE0 |
| — | Scotts Miracle-Gro Co/The | 18,000 | $17,490 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 810186AS5 |
| SKY | Champion Homes Inc | 229 | $17,489 | 0.0% | $70.62 | 0.0% | Common Stock - Domestic | 830830105 |
| — | Ryan Specialty LLC | 18,000 | $17,413 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 78351MAA0 |
| — | Hera SpA | 3,868 | $17,393 | 0.0% | $3.35 | — | Common Stock - Foreign | 007598003 |
| — | Christian Dior SE | 30 | $17,364 | 0.0% | $719.13 | — | Common Stock - Foreign | 004061393 |
| — | Motion Finco Sarl | 20,000 | $17,343 | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 61980LAB5 |
| — | Hudson Pacific Properties LP | 18,000 | $17,328 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 44409MAA4 |
| — | TopBuild Corp | 18,000 | $17,205 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 89055FAB9 |
| — | Level 3 Financing Inc | 20,000 | $17,195 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 527298CH4 |
| — | Bausch Health Cos Inc | 20,000 | $17,175 | 0.0% | $0.86 | — | Corporate Bond - Foreign US$ | 071734AH0 |
| — | Nexi SpA | 3,034 | $17,155 | 0.0% | $7.84 | — | Common Stock - Foreign | 00BJ1F880 |
| — | Entegris Inc | 18,000 | $17,099 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 29362UAD6 |
| — | American Builders & Contractors Supply Co Inc | 18,000 | $17,088 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 024747AG2 |
| — | Ashton Woods USA LLC / Ashton Woods Finance Co | 18,000 | $17,084 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 045086AP0 |
| — | Discovery Communications LLC | 20,000 | $17,038 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 25470DBY4 |
| — | Interpump Group SpA | 368 | $16,841 | 0.0% | $50.87 | — | Common Stock - Foreign | 005161407 |
| — | Graphic Packaging International LLC | 18,000 | $16,827 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 38869AAD9 |
| — | Central Garden & Pet Co | 18,000 | $16,749 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 153527AP1 |
| — | Menora Mivtachim Holdings Ltd | 170 | $16,681 | 0.0% | $98.12 | — | Common Stock - Foreign | 006577876 |
| — | Scotts Miracle-Gro Co/The | 18,000 | $16,602 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 810186AW6 |
| — | Reply SpA | 114 | $16,222 | 0.0% | $135.26 | — | Common Stock - Foreign | 00BZ1DZ96 |
| — | Bank of Cyprus Holdings PLC | 1,710 | $16,182 | 0.0% | $9.46 | — | Common Stock - Foreign | 00BN2BZT5 |
| — | Fraport AG Frankfurt Airport Services Worldwide | 185 | $15,975 | 0.0% | $60.54 | — | Common Stock - Foreign | 007107551 |
| — | InPost SA | 1,290 | $15,827 | 0.0% | $13.90 | — | Common Stock - Foreign | 00BN4N9C0 |
| MARA | MARA Holdings Inc | 861 | $15,722 | 0.0% | $14.58 | +15.6% | Common Stock - Domestic | 565788106 |
| — | Public Power Corp SA | 934 | $15,374 | 0.0% | $12.55 | — | Common Stock - Foreign | 007268298 |
| — | Huntsman International LLC | 18,000 | $15,212 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 44701QBF8 |
| CVCO | Cavco Industries Inc | 26 | $15,099 | 0.0% | $489.00 | 0.0% | Common Stock - Domestic | 149568107 |
| — | Bausch Health Cos Inc | 20,000 | $15,000 | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 071734AM9 |
| — | FUCHS SE | 333 | $14,888 | 0.0% | $46.12 | — | Preferred Stock - Foreign | 00BNHRG84 |
| — | CTP NV | 648 | $14,425 | 0.0% | $17.35 | — | Common Stock - Foreign | 00BLF7T27 |
| — | MEXICAN PESO | 254,480 | $13,896 | 0.0% | $0.05 | — | Cash - Foreign | 00CASHMXN |
| IBP | Installed Building Products Inc | 55 | $13,566 | 0.0% | $236.87 | 0.0% | Common Stock - Domestic | 45780R101 |
| — | Eurazeo SE | 203 | $13,359 | 0.0% | $79.07 | — | Common Stock - Foreign | 007042395 |
| — | Bausch Health Cos Inc | 20,000 | $13,221 | 0.0% | $0.66 | — | Corporate Bond - Foreign US$ | 071734AL1 |
| — | Koninklijke Vopak NV | 288 | $13,200 | 0.0% | $34.40 | — | Common Stock - Foreign | 005809428 |
| — | Grifols SA | 1,311 | $13,199 | 0.0% | $11.39 | — | Preferred Stock - Foreign | 00BYP0K57 |
| — | SWATCH GROUP CHF2.25(BR) | 70 | $13,142 | 0.0% | $173.07 | — | Common Stock - Foreign | 007184725 |
| — | VAT Group AG | 33 | $13,033 | 0.0% | $429.68 | — | Common Stock - Foreign | 00BYZWMR9 |
| OGN | Organon & Co | 1,220 | $13,030 | 0.0% | $9.78 | 0.0% | Common Stock - Domestic | 68622V106 |
| — | Pirelli & C SpA | 1,894 | $12,884 | 0.0% | $5.50 | — | Common Stock - Foreign | 00BZ5ZHK3 |
| ECC | Eagle Point Credit Co Inc | 1,905 | $12,592 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| EVTC | EVERTEC Inc | 364 | $12,296 | 0.0% | $34.85 | 0.0% | Common Stock - Foreign US$ | 30040P103 |
| MKTX | MarketAxess Holdings Inc | 70 | $12,198 | 0.0% | $277.56 | -30.3% | Common Stock - Domestic | 57060D108 |
| MTLS | Materialise NV | 2,180 | $12,143 | 0.0% | $8.02 | — | Common Stock - Foreign US$ | 57667T100 |
| — | ZOZO Inc | 1,288 | $11,845 | 0.0% | $13.49 | — | Common Stock - Foreign | 00B292RC1 |
| — | Wendel SE | 123 | $11,769 | 0.0% | $89.90 | — | Common Stock - Foreign | 007390113 |
| — | Sonova Holding AG | 42 | $11,428 | 0.0% | $294.71 | — | Common Stock - Foreign | 007156036 |
| — | Pearson PLC | 778 | $11,055 | 0.0% | $14.21 | — | Common Stock - Foreign | 000677608 |
| ASO | Academy Sports & Outdoors Inc | 208 | $10,404 | 0.0% | $50.81 | 0.0% | Common Stock - Domestic | 00402L107 |
| — | Traton SE | 317 | $10,153 | 0.0% | $25.67 | — | Common Stock - Foreign | 00BKF1H51 |
| — | Amplifon SpA | 622 | $10,118 | 0.0% | $33.84 | — | Common Stock - Foreign | 00B14NJ71 |
| — | DWS Group GmbH & Co KGaA | 158 | $9,887 | 0.0% | $39.58 | — | Common Stock - Foreign | 00BFMHVQ6 |
| — | DiaSorin SpA | 111 | $9,842 | 0.0% | $100.03 | — | Common Stock - Foreign | 00B234WN9 |
| — | SEB SA | 133 | $9,752 | 0.0% | $122.25 | — | Common Stock - Foreign | 004792132 |
| BCC | Boise Cascade Co | 126 | $9,742 | 0.0% | $85.22 | 0.0% | Common Stock - Domestic | 09739D100 |
| — | Celestica Inc | 39 | $9,599 | 0.0% | $70.87 | — | Common Stock - Foreign | 00BSCB6L9 |
| — | Motor Oil Hellas Corinth Refineries SA | 316 | $9,520 | 0.0% | $26.31 | — | Common Stock - Foreign | 005996234 |
| — | Pandora A/S | 73 | $9,511 | 0.0% | $168.13 | — | Common Stock - Foreign | 00B44XTX8 |
| — | MALAYSIAN RINGGIT | 39,744 | $9,444 | 0.0% | $0.24 | — | Cash - Foreign | 00CASHMYR |
| — | GEK TERNA SA | 351 | $9,206 | 0.0% | $16.63 | — | Common Stock - Foreign | 004421704 |
| — | Optima bank SA | 912 | $9,037 | 0.0% | $11.22 | — | Common Stock - Foreign | 00BL571C1 |
| BRC | Brady Corp | 115 | $8,973 | 0.0% | $71.36 | +2.9% | Common Stock - Domestic | 104674106 |
| FELE | Franklin Electric Co Inc | 92 | $8,758 | 0.0% | $93.96 | 0.0% | Common Stock - Domestic | 353514102 |
| — | Carl Zeiss Meditec AG | 176 | $8,712 | 0.0% | $107.28 | — | Common Stock - Foreign | 005922961 |
| — | AUO Corp | 19,118 | $8,562 | 0.0% | $0.44 | — | Common Stock - Foreign | 006288190 |
| SHOO | Steven Madden Ltd | 252 | $8,437 | 0.0% | $43.67 | -36.4% | Common Stock - Domestic | 556269108 |
| CRVL | CorVel Corp | 106 | $8,207 | 0.0% | $89.19 | 0.0% | Common Stock - Domestic | 221006109 |
| — | Hapag-Lloyd AG | 60 | $7,896 | 0.0% | $152.54 | — | Common Stock - Foreign | 00BYZTSW7 |
| — | HUNGARIAN FORINT | 2,567,512 | $7,729 | 0.0% | $0.00 | — | Cash - Foreign | 00CASHHUF |
| — | RTL Group SA | 187 | $7,673 | 0.0% | $38.67 | — | Common Stock - Foreign | 00B1BK209 |
| — | Titan SA | 184 | $7,518 | 0.0% | $24.78 | — | Common Stock - Foreign | 00BJ8PD99 |
| — | FF Group | 1,259 | $7,095 | 0.0% | $5.30 | — | Common Stock - Foreign | 00B681D63 |
| — | Fielmann Group AG | 116 | $7,000 | 0.0% | $53.96 | — | Common Stock - Foreign | 004409205 |
| — | IMI PLC | 216 | $6,648 | 0.0% | $25.70 | — | Common Stock - Foreign | 00BGLP8L2 |
| — | Svenska Handelsbanken AB | 296 | $6,603 | 0.0% | $13.01 | — | Common Stock - Foreign | 00BXDZ9V6 |
| — | Deutsche Wohnen SE | 250 | $6,355 | 0.0% | $19.34 | — | Common Stock - Foreign | 00B0YZ0Z5 |
| NVMI | Nova Ltd | 19 | $6,074 | 0.0% | $139.59 | +97.8% | Common Stock - Foreign US$ | M7516K103 |
| — | Yaskawa Electric Corp | 283 | $6,050 | 0.0% | $41.01 | — | Common Stock - Foreign | 006986041 |
| — | LG Chem Ltd | 61 | $6,013 | 0.0% | $79.06 | — | Preferred Stock - Foreign | 006346924 |
| — | Konecranes Oyj | 71 | $5,856 | 0.0% | $61.52 | — | Common Stock - Foreign | 00B11WFP1 |
| — | Yokogawa Electric Corp | 203 | $5,849 | 0.0% | $24.32 | — | Common Stock - Foreign | 006986427 |
| — | International Container Terminal Services Inc | 692 | $5,607 | 0.0% | $5.23 | — | Common Stock - Foreign | 006455819 |
| — | BICO Group AB | 2,645 | $5,571 | 0.0% | $4.94 | — | Common Stock - Foreign | 00BKMFJ94 |
| — | Corp ACCIONA Energias Renovables SA | 206 | $5,330 | 0.0% | $30.13 | — | Common Stock - Foreign | 00BP7L895 |
| — | Samsung Fire & Marine Insurance Co Ltd | 20 | $4,868 | 0.0% | $240.05 | — | Preferred Stock - Foreign | 006155261 |
| PZZA | Papa John's International Inc | 100 | $4,815 | 0.0% | $44.95 | 0.0% | Common Stock - Domestic | 698813102 |
| — | FUCHS SE | 131 | $4,683 | 0.0% | $35.84 | — | Common Stock - Foreign | 00BNHRG73 |
| DFIN | Donnelley Financial Solutions Inc | 90 | $4,629 | 0.0% | $57.05 | 0.0% | Common Stock - Domestic | 25787G100 |
| — | Omron Corp | 166 | $4,575 | 0.0% | $40.30 | — | Common Stock - Foreign | 006659428 |
| — | Athens International Airport SA | 374 | $4,558 | 0.0% | $8.61 | — | Common Stock - Foreign | 00BPYS8N3 |
| NAVI | Navient Corp | 338 | $4,445 | 0.0% | $13.58 | 0.0% | Common Stock - Domestic | 63938C108 |
| — | Cenergy Holdings SA | 308 | $4,412 | 0.0% | $9.46 | — | Common Stock - Foreign | 00BDDW9C8 |
| CAMT | Camtek Ltd/Israel | 42 | $4,412 | 0.0% | $81.15 | +10.4% | Common Stock - Foreign US$ | M20791105 |
| PRG | PROG Holdings Inc | 136 | $4,401 | 0.0% | $32.57 | 0.0% | Common Stock - Domestic | 74319R101 |
| — | HELLENiQ ENERGY Holdings S.A. | 441 | $4,365 | 0.0% | $8.17 | — | Common Stock - Foreign | 005475658 |
| WRLD | World Acceptance Corp | 25 | $4,229 | 0.0% | $168.32 | 0.0% | Common Stock - Domestic | 981419104 |
| YMM | Full Truck Alliance Co Ltd | 322 | $4,176 | 0.0% | $9.14 | — | Common Stock - Foreign US$ | 35969L108 |
| — | Amada Co Ltd | 337 | $4,154 | 0.0% | $10.78 | — | Common Stock - Foreign | 006022105 |
| ETOR | Etoro Group Ltd | 100 | $4,127 | 0.0% | $51.48 | 0.0% | Common Stock - Foreign US$ | G32089107 |
| — | LG Electronics Inc | 157 | $4,096 | 0.0% | $27.04 | — | Preferred Stock - Foreign | 006520966 |
| — | Telekom Austria AG | 383 | $4,092 | 0.0% | $8.47 | — | Common Stock - Foreign | 004635088 |
| — | ADNOC Logistics & Services | 2,536 | $3,991 | 0.0% | $1.47 | — | Common Stock - Foreign | 00BRBN103 |
| — | JAPANESE YEN | 575,707 | $3,893 | 0.0% | $0.01 | — | Cash - Foreign | 00CASHJPY |
| — | ZTO Express Cayman Inc | 205 | $3,886 | 0.0% | $21.25 | — | Common Stock - Foreign | 00BMZ1C83 |
| — | Kokusai Electric Corp | 134 | $3,810 | 0.0% | $24.23 | — | Common Stock - Foreign | 00BNGHNG2 |
| — | Azbil Corp | 393 | $3,735 | 0.0% | $12.74 | — | Common Stock - Foreign | 006985543 |
| — | LAMDA Development SA | 393 | $3,580 | 0.0% | $7.45 | — | Common Stock - Foreign | 004248947 |
| — | J&T Global Express Ltd | 2,741 | $3,445 | 0.0% | $0.89 | — | Common Stock - Foreign | 00BRBTW19 |
| — | Tokyo Seimitsu Co Ltd | 49 | $3,336 | 0.0% | $64.53 | — | Common Stock - Foreign | 006894304 |
| — | Renishaw PLC | 69 | $3,321 | 0.0% | $42.50 | — | Common Stock - Foreign | 000732358 |
| — | Skandinaviska Enskilda Banken AB | 168 | $3,280 | 0.0% | $13.81 | — | Common Stock - Foreign | 004812740 |
| — | Aegean Airlines SA | 202 | $3,173 | 0.0% | $12.74 | — | Common Stock - Foreign | 00B1ZBHG9 |
| — | Hyundai Glovis Co Ltd | 26 | $3,065 | 0.0% | $123.26 | — | Common Stock - Foreign | 00B0V3XR5 |
| OII | Oceaneering International Inc | 122 | $3,023 | 0.0% | $22.22 | +3.2% | Common Stock - Domestic | 675232102 |
| — | Krones AG | 20 | $2,914 | 0.0% | $163.38 | — | Common Stock - Foreign | 005523881 |
| — | TFI INTERNATIONAL INC | 31 | $2,729 | 0.0% | $132.06 | — | Common Stock - Foreign | 00BDRXBF4 |
| — | China Merchants Port Holdings Co Ltd | 1,439 | $2,695 | 0.0% | $1.44 | — | Common Stock - Foreign | 006416139 |
| — | Aktor SA Holding Company Technical And Energy Projects | 264 | $2,669 | 0.0% | $5.53 | — | Common Stock - Foreign | 00BYXD0G9 |
| ATS | ATS Corp | 99 | $2,594 | 0.0% | $32.00 | -10.0% | Common Stock - Foreign US$ | 00217Y104 |
| — | SINGAPORE DOLLAR | 3,216 | $2,493 | 0.0% | $0.78 | — | Cash - Foreign | 00CASHSGD |
| — | Hyundai Motor Co | 20 | $2,326 | 0.0% | $114.85 | — | Preferred Stock - Foreign | 006152488 |
| — | SG Holdings Co Ltd | 219 | $2,267 | 0.0% | $13.80 | — | Common Stock - Foreign | 00BFFY885 |
| SANM | Sanmina Corp | 19 | $2,187 | 0.0% | $55.88 | +101.2% | Common Stock - Domestic | 801056102 |
| APOG | Apogee Enterprises Inc | 50 | $2,179 | 0.0% | $49.39 | -14.4% | Common Stock - Domestic | 037598109 |
| SYM | Symbotic Inc | 39 | $2,102 | 0.0% | $35.65 | +41.8% | Common Stock - Domestic | 87151X101 |
| — | Sarantis SA | 136 | $2,069 | 0.0% | $9.75 | — | Common Stock - Foreign | 007124958 |
| — | Holding Co ADMIE IPTO SA | 576 | $2,063 | 0.0% | $2.52 | — | Common Stock - Foreign | 00BYW5KK0 |
| — | NIPPON EXPRESS HOLDINGS INC | 90 | $2,048 | 0.0% | $36.18 | — | Common Stock - Foreign | 00BKSHP63 |
| — | Yamato Holdings Co Ltd | 124 | $1,987 | 0.0% | $17.33 | — | Common Stock - Foreign | 006985565 |
| HSTM | HealthStream Inc | 70 | $1,977 | 0.0% | $29.56 | -7.0% | Common Stock - Domestic | 42222N103 |
| — | Intralot SA-Integrated Information Systems & Gaming Services | 1,308 | $1,950 | 0.0% | $1.24 | — | Common Stock - Foreign | 005799284 |
| — | Rumo SA | 636 | $1,898 | 0.0% | $3.65 | — | Common Stock - Foreign | 00BYXZ2W5 |
| — | Viohalco SA | 212 | $1,854 | 0.0% | $5.85 | — | Common Stock - Foreign | 00BJVX2Q0 |
| CABO | Cable One Inc | 10 | $1,771 | 0.0% | $291.53 | -48.5% | Common Stock - Domestic | 12685J105 |
| — | Piraeus Port Authority SA | 33 | $1,711 | 0.0% | $26.14 | — | Common Stock - Foreign | 007648629 |
| — | Qube Holdings Ltd | 606 | $1,651 | 0.0% | $2.80 | — | Common Stock - Foreign | 00B1L4BC6 |
| THRY | Thryv Holdings Inc | 134 | $1,616 | 0.0% | $12.65 | 0.0% | Common Stock - Domestic | 886029206 |
| — | Athens Water Supply & Sewage Co SA | 210 | $1,615 | 0.0% | $6.71 | — | Common Stock - Foreign | 005860191 |
| — | Logista Integral SA | 46 | $1,562 | 0.0% | $28.11 | — | Common Stock - Foreign | 00BP3QYZ2 |
| — | Wallenius Wilhelmsen ASA | 145 | $1,289 | 0.0% | $9.19 | — | Common Stock - Foreign | 00B55WMQ5 |
| JBSS | John B Sanfilippo & Son Inc | 20 | $1,286 | 0.0% | $64.75 | 0.0% | Common Stock - Domestic | 800422107 |
| — | Autohellas Tourist and Trading SA | 96 | $1,283 | 0.0% | $14.07 | — | Common Stock - Foreign | 00BDZTGG0 |
| — | Mainfreight Ltd | 35 | $1,278 | 0.0% | $43.45 | — | Common Stock - Foreign | 006603038 |
| — | Kardex Holding AG | 3 | $1,165 | 0.0% | $309.81 | — | Common Stock - Foreign | 00B00ZC75 |
| — | LG Corp | 26 | $1,153 | 0.0% | $44.35 | — | Preferred Stock - Foreign | 006538389 |
| — | Kamigumi Co Ltd | 37 | $1,125 | 0.0% | $24.25 | — | Common Stock - Foreign | 006482668 |
| — | Quest Holdings SA | 131 | $1,124 | 0.0% | $6.30 | — | Common Stock - Foreign | 00BHBFSR5 |
| — | Hiab Oyj | 19 | $1,108 | 0.0% | $58.54 | — | Common Stock - Foreign | 00BT195Y7 |
| — | Samsung SDI Co Ltd | 12 | $1,106 | 0.0% | $92.17 | — | Preferred Stock - Foreign | 006776059 |
| MATX | Matson Inc | 11 | $1,084 | 0.0% | $130.47 | -18.6% | Common Stock - Domestic | 57686G105 |
| — | AutoStore Holdings Ltd | 1,175 | $1,073 | 0.0% | $1.88 | — | Common Stock - Foreign | 00BN49G27 |
| — | Mitsubishi Logistics Corp | 130 | $1,067 | 0.0% | $12.75 | — | Common Stock - Foreign | 006596848 |
| — | Samsung C&T Corp | 12 | $1,049 | 0.0% | $87.42 | — | Preferred Stock - Foreign | 00BZ0S1G1 |
| USNA | USANA Health Sciences Inc | 38 | $1,047 | 0.0% | $53.85 | -42.9% | Common Stock - Domestic | 90328M107 |
| — | Sankyu Inc | 19 | $1,042 | 0.0% | $38.24 | — | Common Stock - Foreign | 006775380 |
| — | Nikkon Holdings Co Ltd | 44 | $1,017 | 0.0% | $17.83 | — | Common Stock - Foreign | 006642202 |
| — | COSCO SHIPPING Ports Ltd | 1,328 | $971 | 0.0% | $0.71 | — | Common Stock - Foreign | 006354251 |
| ARES | Ares Management Corp | 6 | $959 | 0.0% | $150.44 | +18.5% | Common Stock - Domestic | 03990B101 |
| — | ElvalHalcor SA | 280 | $957 | 0.0% | $3.42 | — | Common Stock - Foreign | 00BG0WLZ9 |
| — | Seino Holdings Co Ltd | 64 | $945 | 0.0% | $15.36 | — | Common Stock - Foreign | 006793423 |
| — | ID Logistics Group SACA | 2 | $944 | 0.0% | $483.50 | — | Common Stock - Foreign | 00B4RFDT5 |
| — | SOUTH AFRICAN RAND | 15,667 | $907 | 0.0% | $0.06 | — | Cash - Foreign | 00CASHZAR |
| — | ATS Corp | 34 | $890 | 0.0% | $40.03 | — | Common Stock - Foreign | 00BP8JT73 |
| RXO | RXO Inc | 56 | $861 | 0.0% | $20.36 | -20.8% | Common Stock - Domestic | 74982T103 |
| — | Senko Group Holdings Co Ltd | 60 | $826 | 0.0% | $7.76 | — | Common Stock - Foreign | 006795203 |
| — | Kinross Gold Corp | 33 | $819 | 0.0% | $15.90 | — | Common Stock - Foreign | 00B03Z841 |
| — | Santos Brasil Participacoes SA | 296 | $802 | 0.0% | $2.52 | — | Common Stock - Foreign | 002835545 |
| SOFI | SoFi Technologies Inc | 29 | $766 | 0.0% | $23.73 | 0.0% | Common Stock - Domestic | 83406F102 |
| — | Kalmar Oyj | 19 | $753 | 0.0% | $33.26 | — | Common Stock - Foreign | 00BT19600 |
| SBLK | Star Bulk Carriers Corp | 40 | $744 | 0.0% | $24.72 | -23.8% | Common Stock - Foreign US$ | Y8162K204 |
| — | Mitsui-Soko Holdings Co Ltd | 26 | $728 | 0.0% | $27.31 | — | Common Stock - Foreign | 006597647 |
| — | Hoegh Autoliners ASA | 65 | $697 | 0.0% | $9.73 | — | Common Stock - Foreign | 00BMFDP24 |
| SNDR | Schneider National Inc | 32 | $677 | 0.0% | $24.25 | +0.9% | Common Stock - Domestic | 80689H102 |
| LPLA | LPL Financial Holdings Inc | 2 | $665 | 0.0% | $225.33 | +60.9% | Common Stock - Domestic | 50212V100 |
| — | Sandoz Group AG | 11 | $652 | 0.0% | $41.00 | — | Common Stock - Foreign | 00BLPLD38 |
| FWONK | Liberty Media Corp-Liberty Formula One | 6 | $627 | 0.0% | $82.00 | — | Common Stock - Domestic | 531229755 |
| — | TS Lines Ltd | 571 | $627 | 0.0% | $1.09 | — | Common Stock - Foreign | 00BSZ88L1 |
| — | Transcoal Pacific Tbk PT | 1,714 | $599 | 0.0% | $0.47 | — | Common Stock - Foreign | 00BG1YRC3 |
| — | Pacific Basin Shipping Ltd | 1,790 | $577 | 0.0% | $0.33 | — | Common Stock - Foreign | 00B01RQM3 |
| — | Sumitomo Warehouse Co Ltd/The | 27 | $569 | 0.0% | $17.86 | — | Common Stock - Foreign | 006859080 |
| ARCB | ArcBest Corp | 8 | $559 | 0.0% | $85.65 | -12.5% | Common Stock - Domestic | 03937C105 |
| ZIM | ZIM Integrated Shipping Services Ltd | 41 | $556 | 0.0% | $23.62 | -35.7% | Common Stock - Foreign US$ | M9T951109 |
| WERN | Werner Enterprises Inc | 21 | $553 | 0.0% | $41.08 | -31.7% | Common Stock - Domestic | 950755108 |
| — | Clarkson PLC | 11 | $543 | 0.0% | $42.16 | — | Common Stock - Foreign | 000201836 |
| DAC | Danaos Corp | 6 | $539 | 0.0% | $68.70 | +34.2% | Common Stock - Foreign US$ | Y1968P121 |
| — | Teck Resources Ltd | 12 | $526 | 0.0% | $40.44 | — | Common Stock - Foreign | 002879327 |
| — | ANE Cayman Inc | 403 | $525 | 0.0% | $1.03 | — | Common Stock - Foreign | 00BNVRKS8 |
| — | Wilson Sons SA | 152 | $521 | 0.0% | $3.22 | — | Common Stock - Foreign | 00BP4D2S1 |
| AFRM | Affirm Holdings Inc | 7 | $512 | 0.0% | $76.10 | 0.0% | Common Stock - Domestic | 00827B106 |
| — | Pan Ocean Co Ltd | 183 | $503 | 0.0% | $3.03 | — | Common Stock - Foreign | 00B24FX49 |
| CMRE | Costamare Inc | 41 | $488 | 0.0% | $12.14 | -10.1% | Common Stock - Foreign US$ | Y1771G102 |
| — | CJ Logistics Corp | 8 | $480 | 0.0% | $64.20 | — | Common Stock - Foreign | 006497112 |
| — | NEW ZEALAND DOLLAR | 827 | $479 | 0.0% | $0.58 | — | Cash - Foreign | 00CASHNZD |
| — | Mitsubishi Logisnext Co Ltd | 37 | $455 | 0.0% | $10.02 | — | Common Stock - Foreign | 006643647 |
| NMM | Navios Maritime Partners LP | 10 | $451 | 0.0% | $52.90 | — | Common Stock - Partnership Foreign | Y62267409 |
| — | Konoike Transport Co Ltd | 20 | $444 | 0.0% | $20.57 | — | Common Stock - Foreign | 00B99HH03 |
| — | Ellaktor SA | 267 | $439 | 0.0% | $2.58 | — | Common Stock - Foreign | 004205351 |
| TOST | Toast Inc | 12 | $438 | 0.0% | $27.67 | +56.9% | Common Stock - Domestic | 888787108 |
| — | Tourmaline Oil Corp | 10 | $431 | 0.0% | $45.20 | — | Common Stock - Foreign | 00B3QJ0H8 |
| — | First Quantum Minerals Ltd | 19 | $430 | 0.0% | $18.03 | — | Common Stock - Foreign | 002347608 |
| — | Cybozu Inc | 18 | $416 | 0.0% | $25.73 | — | Common Stock - Foreign | 006277927 |
| — | CTT-Correios de Portugal SA | 46 | $392 | 0.0% | $8.85 | — | Common Stock - Foreign | 00BGQYC45 |
| — | Pan American Silver Corp | 10 | $388 | 0.0% | $29.38 | — | Common Stock - Foreign | 002669272 |
| SUI | Sun Communities Inc | 3 | $387 | 0.0% | $135.25 | — | REIT - Domestic | 866674104 |
| — | Alamos Gold Inc | 11 | $383 | 0.0% | $26.64 | — | Common Stock - Foreign | 00BZ3DNP6 |
| SFL | SFL Corp Ltd | 50 | $377 | 0.0% | $10.43 | -17.5% | Common Stock - Foreign US$ | G7738W106 |
| — | Westshore Terminals Investment Corp | 21 | $376 | 0.0% | $19.28 | — | Common Stock - Foreign | 00B8KB138 |
| — | Rentokil Initial PLC | 67 | $339 | 0.0% | $4.88 | — | Common Stock - Foreign | 00B082RF1 |
| TW | Tradeweb Markets Inc | 3 | $333 | 0.0% | $113.31 | +13.4% | Common Stock - Domestic | 892672106 |
| MRTN | Marten Transport Ltd | 28 | $298 | 0.0% | $16.85 | -28.5% | Common Stock - Domestic | 573075108 |
| IOT | Samsara Inc | 8 | $298 | 0.0% | $40.86 | -9.1% | Common Stock - Domestic | 79589L106 |
| — | ARC Resources Ltd | 16 | $292 | 0.0% | $16.96 | — | Common Stock - Foreign | 00B6463M8 |
| — | Taisei Corp | 4 | $275 | 0.0% | $58.25 | — | Common Stock - Foreign | 006870100 |
| — | Lundin Mining Corp | 18 | $269 | 0.0% | $10.50 | — | Common Stock - Foreign | 002866857 |
| — | Intertek Group PLC | 4 | $254 | 0.0% | $69.00 | — | Common Stock - Foreign | 003163836 |
| — | Whitecap Resources Inc | 33 | $252 | 0.0% | $6.75 | — | Common Stock - Foreign | 00B418WK4 |
| — | CCL Industries Inc | 4 | $225 | 0.0% | $58.25 | — | Common Stock - Foreign | 002159795 |
| CRBG | Corebridge Financial Inc | 7 | $224 | 0.0% | $28.00 | +20.4% | Common Stock - Domestic | 21871X109 |
| — | Daito Trust Construction Co Ltd | 10 | $219 | 0.0% | $41.72 | — | Common Stock - Foreign | 006250508 |
| SNAP | Snap Inc | 28 | $216 | 0.0% | $10.33 | -19.7% | Common Stock - Domestic | 83304A106 |
| — | Ivanhoe Mines Ltd | 20 | $212 | 0.0% | $7.68 | — | Common Stock - Foreign | 00BD73C40 |
| — | Lundin Gold Inc | 3 | $194 | 0.0% | $52.67 | — | Common Stock - Foreign | 00BTKSSY6 |
| — | MINEBEA MITSUMI Inc | 10 | $189 | 0.0% | $15.09 | — | Common Stock - Foreign | 006642406 |
| — | Yamaha Motor Co Ltd | 24 | $180 | 0.0% | $8.90 | — | Common Stock - Foreign | 006985264 |
| — | AGC Inc | 5 | $163 | 0.0% | $36.36 | — | Common Stock - Foreign | 006055208 |
| NTRA | Natera Inc | 1 | $161 | 0.0% | $159.10 | -0.6% | Common Stock - Domestic | 632307104 |
| — | Sofina SA | 72 | $161 | 0.0% | $2.24 | — | Right - Foreign | 00BTLM8Y7 |
| — | Hulic Co Ltd | 12 | $131 | 0.0% | $9.93 | — | Common Stock - Foreign | 006805317 |
| — | SWEDISH KRONA | 1,074 | $114 | 0.0% | $0.10 | — | Cash - Foreign | 00CASHSEK |
| — | MonotaRO Co Ltd | 7 | $102 | 0.0% | $19.71 | — | Common Stock - Foreign | 00B1GHR88 |
| — | Isracard Ltd | 1 | $3 | 0.0% | $3.00 | — | Common Stock - Foreign | 00BJ0CJC3 |
| — | NEW TAIWAN DOLLAR | 2 | $0 | 0.0% | — | — | Cash - Foreign | 00CASHTWD |
| — | Magnit PJSC | 1,958 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B59GLW2 |
| — | Magnitogorsk Iron & Steel Works PJSC | 106,418 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B1RP0 |
| — | Inter RAO UES PJSC | 1,901,988 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B2VL7 |
| — | CHILEAN PESO | 10 | $0 | 0.0% | — | — | Cash - Foreign | 00CASHCLP |
| — | Constellation Software Inc/Canada | 162 | $0 | 0.0% | — | — | Warrant - Foreign | 00BR52TP7 |
| — | Keppel DC REIT | 818,542 | $0 | 0.0% | — | — | Right - Foreign | 00BVMTNB3 |
| — | SYCAMORE PARTNERS LLC -RIGHT | 61,567 | $0 | 0.0% | — | — | Right - Domestic | 01SQXBKP2 |
| — | SPY 09/30/2025 545.07 P | 611 | $0 | 0.0% | — | — | Put | P00545070 |
| — | SPY 09/30/2025 344.26 P | 233 | $0 | 0.0% | — | — | Put | P00344260 |
| — | SPY 09/30/2025 573.76 P | 233 | $0 | 0.0% | — | — | Put | P00573760 |
| — | Tatneft PJSC | 3,600 | $0 | 0.0% | $43.46 | — | Common Stock - Foreign US$ | 00BYY37Q7 |
| — | SPY 09/30/2025 573.82 P | 1,095 | $0 | 0.0% | — | — | Put | P00573820 |
| — | Surgutneftegas PAO | 477,461 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5BHQP1 |
| — | Severstal PAO | 9,320 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B9C59 |
| — | Severstal PAO | 2,129 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1G4YH7 |
| — | UAE DIRHAM | 1 | $0 | 0.0% | — | — | Cash - Foreign | 00CASHAED |
| — | LUKOIL PJSC | 2,652 | $0 | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| — | MAGNITOGORSK IRON | 2,458 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1VX446 |
| — | Alrosa PJSC | 91,900 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B6QPBP2 |
| — | ABIOMED INC | 64 | $0 | 0.0% | — | — | Common Stock - Domestic | 654100CVR |