Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 24, 2026
Total Value: $39.15B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2,973,234 | $555M | 1.4% | $107.12 | +73.8% | Common Stock - Domestic | 67066G104 |
| NEM | Newmont Corp | 4,727,770 | $472M | 1.2% | $44.02 | +104.9% | Common Stock - Domestic | 651639106 |
| XOM | Exxon Mobil Corp | 3,905,061 | $470M | 1.2% | $110.76 | +4.3% | Common Stock - Domestic | 30231G102 |
| CMCSA | Comcast Corp | 15,677,870 | $469M | 1.2% | $34.00 | -16.1% | Common Stock - Domestic | 20030N101 |
| — | U.S. Bank Money Market Deposit Account | 467,565,154 | $468M | 1.2% | $1.00 | — | MMDA - Money Market Demand Account | 8AMMF0A84 |
| MRK | Merck & Co Inc | 4,351,397 | $458M | 1.2% | $88.72 | +5.1% | Common Stock - Domestic | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 8,379,139 | $452M | 1.2% | $50.62 | -6.1% | Common Stock - Domestic | 110122108 |
| CVX | Chevron Corp | 2,914,068 | $444M | 1.1% | $140.05 | +8.1% | Common Stock - Domestic | 166764100 |
| MO | Altria Group Inc | 7,512,590 | $433M | 1.1% | $36.62 | +62.1% | Common Stock - Domestic | 02209S103 |
| AAPL | Apple Inc | 1,580,324 | $430M | 1.1% | $167.04 | +60.6% | Common Stock - Domestic | 037833100 |
| T | AT&T Inc | 16,993,793 | $422M | 1.1% | $16.75 | +51.0% | Common Stock - Domestic | 00206R102 |
| VZ | Verizon Communications Inc | 10,297,784 | $419M | 1.1% | $38.73 | +4.5% | Common Stock - Domestic | 92343V104 |
| BKNG | Booking Holdings Inc | 77,985 | $418M | 1.1% | $4666.08 | +10.1% | Common Stock - Domestic | 09857L108 |
| COP | ConocoPhillips | 4,457,750 | $417M | 1.1% | $104.34 | -13.7% | Common Stock - Domestic | 20825C104 |
| GILD | Gilead Sciences Inc | 3,381,809 | $415M | 1.1% | $84.30 | +43.4% | Common Stock - Domestic | 375558103 |
| AMGN | Amgen Inc | 1,257,213 | $411M | 1.1% | $283.94 | +11.3% | Common Stock - Domestic | 031162100 |
| QCOM | QUALCOMM Inc | 2,385,521 | $408M | 1.0% | $167.84 | +1.8% | Common Stock - Domestic | 747525103 |
| DIS | Walt Disney Co/The | 3,547,434 | $404M | 1.0% | $102.99 | +6.4% | Common Stock - Domestic | 254687106 |
| PFE | Pfizer Inc | 16,193,328 | $403M | 1.0% | $24.97 | +0.2% | Common Stock - Domestic | 717081103 |
| MSFT | Microsoft Corp | 827,259 | $400M | 1.0% | $330.24 | +51.6% | Common Stock - Domestic | 594918104 |
| ADBE | Adobe Inc | 1,143,101 | $400M | 1.0% | $382.47 | -11.1% | Common Stock - Domestic | 00724F101 |
| CRM | Salesforce Inc | 1,505,213 | $399M | 1.0% | $302.06 | -17.8% | Common Stock - Domestic | 79466L302 |
| ACN | Accenture PLC | 1,405,212 | $377M | 1.0% | $336.14 | -24.4% | Common Stock - Foreign US$ | G1151C101 |
| F | Ford Motor Co | 27,995,965 | $367M | 0.9% | $9.25 | +38.7% | Common Stock - Domestic | 345370860 |
| MCK | McKesson Corp | 435,037 | $357M | 0.9% | $697.70 | +16.9% | Common Stock - Domestic | 58155Q103 |
| HCA | HCA Healthcare Inc | 761,477 | $356M | 0.9% | $385.36 | +20.3% | Common Stock - Domestic | 40412C101 |
| UBER | Uber Technologies Inc | 4,166,806 | $340M | 0.9% | $92.43 | -2.6% | Common Stock - Domestic | 90353T100 |
| UPS | United Parcel Service Inc | 3,244,234 | $322M | 0.8% | $96.42 | -3.8% | Common Stock - Domestic | 911312106 |
| FANG | Diamondback Energy Inc | 2,076,786 | $312M | 0.8% | $154.73 | -5.0% | Common Stock - Domestic | 25278X109 |
| ABNB | Airbnb Inc | 2,268,964 | $308M | 0.8% | $133.66 | -6.8% | Common Stock - Domestic | 009066101 |
| REGN | Regeneron Pharmaceuticals Inc | 397,666 | $307M | 0.8% | $678.26 | +0.1% | Common Stock - Domestic | 75886F107 |
| UAL | United Airlines Holdings Inc | 2,730,727 | $305M | 0.8% | $93.33 | +8.3% | Common Stock - Domestic | 910047109 |
| GD | General Dynamics Corp | 835,606 | $281M | 0.7% | $311.97 | +9.3% | Common Stock - Domestic | 369550108 |
| WBD | Warner Bros Discovery Inc | 9,388,632 | $271M | 0.7% | $13.57 | +72.3% | Common Stock - Domestic | 934423104 |
| EXPE | Expedia Group Inc | 943,775 | $267M | 0.7% | $128.92 | +91.5% | Common Stock - Domestic | 30212P303 |
| CAH | Cardinal Health Inc | 1,297,110 | $267M | 0.7% | $160.32 | +17.1% | Common Stock - Domestic | 14149Y108 |
| AVGO | Broadcom Inc | 770,119 | $267M | 0.7% | $175.47 | +103.5% | Common Stock - Domestic | 11135F101 |
| ADM | Archer-Daniels-Midland Co | 4,585,316 | $264M | 0.7% | $57.78 | +2.9% | Common Stock - Domestic | 039483102 |
| AMZN | Amazon.com Inc | 1,044,521 | $241M | 0.6% | $143.58 | +59.3% | Common Stock - Domestic | 023135106 |
| DVN | Devon Energy Corp | 6,386,921 | $234M | 0.6% | $34.75 | -0.0% | Common Stock - Domestic | 25179M103 |
| SLB | SLB Ltd | 5,852,247 | $225M | 0.6% | $39.50 | -8.7% | Common Stock - Foreign US$ | 806857108 |
| EOG | EOG Resources Inc | 2,025,530 | $213M | 0.5% | $114.94 | -6.7% | Common Stock - Domestic | 26875P101 |
| MPC | Marathon Petroleum Corp | 1,306,749 | $213M | 0.5% | $184.68 | +0.9% | Common Stock - Domestic | 56585A102 |
| OXY | Occidental Petroleum Corp | 5,148,149 | $212M | 0.5% | $47.77 | -13.0% | Common Stock - Domestic | 674599105 |
| KHC | Kraft Heinz Co/The | 8,636,858 | $209M | 0.5% | $28.14 | -12.5% | Common Stock - Domestic | 500754106 |
| CL | Colgate-Palmolive Co | 2,599,054 | $205M | 0.5% | $84.49 | -7.3% | Common Stock - Domestic | 194162103 |
| CCL | Carnival Corp | 6,689,954 | $204M | 0.5% | $27.69 | +0.7% | Common Stock - Foreign US$ | 143658300 |
| ZM | Zoom Communications Inc | 2,342,659 | $202M | 0.5% | $70.05 | +20.2% | Common Stock - Domestic | 98980L101 |
| BIIB | Biogen Inc | 1,145,890 | $202M | 0.5% | $166.17 | -1.7% | Common Stock - Domestic | 09062X103 |
| GOOGL | Alphabet Inc | 616,254 | $193M | 0.5% | $127.26 | +124.4% | Common Stock - Domestic | 02079K305 |
| COR | Cencora Inc | 561,655 | $190M | 0.5% | $338.65 | +0.6% | Common Stock - Domestic | 03073E105 |
| PCAR | PACCAR Inc | 1,726,119 | $189M | 0.5% | $97.11 | +4.2% | Common Stock - Domestic | 693718108 |
| TGT | Target Corp | 1,905,647 | $186M | 0.5% | $121.35 | -24.5% | Common Stock - Domestic | 87612E106 |
| DAL | Delta Air Lines Inc | 2,673,400 | $186M | 0.5% | $62.20 | +0.4% | Common Stock - Domestic | 247361702 |
| NTAP | NetApp Inc | 1,624,269 | $174M | 0.4% | $109.27 | +4.0% | Common Stock - Domestic | 64110D104 |
| DHI | DR Horton Inc | 1,204,455 | $173M | 0.4% | $135.28 | +12.4% | Common Stock - Domestic | 23331A109 |
| APTV | Aptiv PLC | 2,213,657 | $168M | 0.4% | $69.23 | +16.0% | Common Stock - Foreign US$ | G3265R107 |
| INCY | Incyte Corp | 1,703,271 | $168M | 0.4% | $83.60 | +15.7% | Common Stock - Domestic | 45337C102 |
| META | Meta Platforms Inc | 252,028 | $166M | 0.4% | $337.13 | +97.9% | Common Stock - Domestic | 30303M102 |
| WDAY | Workday Inc | 765,049 | $164M | 0.4% | $229.03 | -0.8% | Common Stock - Domestic | 98138H101 |
| CTSH | Cognizant Technology Solutions Corp | 1,942,016 | $161M | 0.4% | $78.46 | -4.9% | Common Stock - Domestic | 192446102 |
| GOOG | Alphabet Inc | 509,364 | $160M | 0.4% | $129.15 | +121.7% | Common Stock - Domestic | 02079K107 |
| CTVA | Corteva Inc | 2,353,734 | $158M | 0.4% | $71.84 | -10.2% | Common Stock - Domestic | 22052L104 |
| GDDY | GoDaddy Inc | 1,256,998 | $156M | 0.4% | $159.44 | -18.8% | Common Stock - Domestic | 380237107 |
| VLO | Valero Energy Corp | 950,527 | $155M | 0.4% | $166.89 | +1.2% | Common Stock - Domestic | 91913Y100 |
| TSLA | Tesla Inc | 336,846 | $151M | 0.4% | $227.82 | +94.6% | Common Stock - Domestic | 88160R101 |
| FTI | TechnipFMC PLC | 3,309,037 | $147M | 0.4% | $33.15 | +27.3% | Common Stock - Foreign US$ | G87110105 |
| EQT | EQT Corp | 2,750,886 | $147M | 0.4% | $52.40 | +7.1% | Common Stock - Domestic | 26884L109 |
| HPQ | HP Inc | 6,340,256 | $141M | 0.4% | $27.31 | -7.5% | Common Stock - Domestic | 40434L105 |
| DG | Dollar General Corp | 1,026,090 | $136M | 0.3% | $75.59 | +47.5% | Common Stock - Domestic | 256677105 |
| BBY | Best Buy Co Inc | 1,987,386 | $133M | 0.3% | $73.74 | +2.3% | Common Stock - Domestic | 086516101 |
| GIS | General Mills Inc | 2,668,900 | $124M | 0.3% | $58.13 | -18.4% | Common Stock - Domestic | 370334104 |
| LRCX | Lam Research Corp | 691,482 | $118M | 0.3% | $102.93 | +50.9% | Common Stock - Domestic | 512807306 |
| UTHR | United Therapeutics Corp | 241,872 | $118M | 0.3% | $244.73 | +90.3% | Common Stock - Domestic | 91307C102 |
| RMD | ResMed Inc | 479,912 | $116M | 0.3% | $250.94 | +1.8% | Common Stock - Domestic | 761152107 |
| JAZZ | Jazz Pharmaceuticals PLC | 647,084 | $110M | 0.3% | $129.55 | +18.3% | Common Stock - Foreign US$ | G50871105 |
| EBAY | eBay Inc | 1,256,975 | $109M | 0.3% | $85.74 | +0.7% | Common Stock - Domestic | 278642103 |
| HAL | Halliburton Co | 3,826,632 | $108M | 0.3% | $30.77 | -14.6% | Common Stock - Domestic | 406216101 |
| HSY | Hershey Co/The | 586,141 | $107M | 0.3% | $181.61 | +0.3% | Common Stock - Domestic | 427866108 |
| OMC | Omnicom Group Inc | 1,316,832 | $106M | 0.3% | $80.69 | -6.1% | Common Stock - Domestic | 681919106 |
| STZ | Constellation Brands Inc | 751,467 | $104M | 0.3% | $174.60 | -21.6% | Common Stock - Domestic | 21036P108 |
| CPRT | Copart Inc | 2,523,773 | $98.81M | 0.3% | $42.95 | -3.5% | Common Stock - Domestic | 217204106 |
| — | SPY 09/30/2026 7.39 C | 1,464 | $98.29M | 0.3% | — | — | Call | C00007390 |
| PLTR | Palantir Technologies Inc | 533,324 | $94.8M | 0.2% | $63.90 | +183.3% | Common Stock - Domestic | 69608A108 |
| LYV | Live Nation Entertainment Inc | 660,852 | $94.17M | 0.2% | $142.91 | +0.6% | Common Stock - Domestic | 538034109 |
| DLTR | Dollar Tree Inc | 763,944 | $93.97M | 0.2% | $88.86 | +20.6% | Common Stock - Domestic | 256746108 |
| — | SPY 03/31/2026 6.21 C | 1,367 | $92.23M | 0.2% | — | — | Call | C00006210 |
| PM | Philip Morris International Inc | 570,938 | $91.58M | 0.2% | $134.70 | +14.0% | Common Stock - Domestic | 718172109 |
| — | SPY 06/30/2026 6.86 C | 1,360 | $91.5M | 0.2% | — | — | Call | C00006860 |
| GEN | GEN DIGITAL INC | 3,341,361 | $90.85M | 0.2% | $23.11 | +16.2% | Common Stock - Domestic | 668771108 |
| MEDP | Medpace Holdings Inc | 153,652 | $86.3M | 0.2% | $440.30 | +28.9% | Common Stock - Domestic | 58506Q109 |
| PHM | PulteGroup Inc | 735,921 | $86.29M | 0.2% | $107.75 | +13.6% | Common Stock - Domestic | 745867101 |
| PSMO | Pacer Swan SOS Moderate October ETF | 2,800,433 | $86.13M | 0.2% | $26.41 | — | ETF | 69374H485 |
| THC | Tenet Healthcare Corp | 430,060 | $85.46M | 0.2% | $150.53 | +34.3% | Common Stock - Domestic | 88033G407 |
| AMD | Advanced Micro Devices Inc | 393,942 | $84.37M | 0.2% | $127.17 | +76.6% | Common Stock - Domestic | 007903107 |
| — | SPY 03/31/2026 6.15 C | 1,221 | $82.39M | 0.2% | — | — | Call | C00006150 |
| — | Deutsche Telekom AG | 2,504,618 | $81.42M | 0.2% | $30.64 | — | Common Stock - Foreign | 005842359 |
| PEP | PepsiCo Inc | 565,191 | $81.12M | 0.2% | $136.47 | +6.9% | Common Stock - Domestic | 713448108 |
| CTRA | Coterra Energy Inc | 3,081,723 | $81.11M | 0.2% | $26.26 | -4.4% | Common Stock - Domestic | 127097103 |
| APP | AppLovin Corp | 120,256 | $81.03M | 0.2% | $317.05 | +98.7% | Common Stock - Domestic | 03831W108 |
| — | Shell PLC | 2,187,806 | $80.8M | 0.2% | $35.14 | — | Common Stock - Foreign | 00BP6MXD8 |
| — | TOTAL SE | 1,231,764 | $80.47M | 0.2% | $62.97 | — | Common Stock - Foreign | 00B15C557 |
| CF | CF Industries Holdings Inc | 1,040,360 | $80.46M | 0.2% | $82.92 | -1.2% | Common Stock - Domestic | 125269100 |
| — | SPY 12/31/2025 6.51 C | 1,189 | $80.31M | 0.2% | — | — | Call | C00006510 |
| KLAC | KLA CORP | 65,436 | $79.51M | 0.2% | $699.86 | +67.5% | Common Stock - Domestic | 482480100 |
| BRK/B | Berkshire Hathaway Inc | 158,024 | $79.43M | 0.2% | $405.22 | +22.8% | Common Stock - Domestic | 084670702 |
| — | Sanofi SA | 814,404 | $79.17M | 0.2% | $96.94 | — | Common Stock - Foreign | 005671735 |
| ON | ON Semiconductor Corp | 1,458,991 | $79M | 0.2% | $51.17 | +0.3% | Common Stock - Domestic | 682189105 |
| LH | Labcorp Holdings Inc | 313,702 | $78.7M | 0.2% | $265.62 | -0.2% | Common Stock - Domestic | 504922105 |
| LDOS | Leidos Holdings Inc | 434,918 | $78.46M | 0.2% | $138.04 | +37.0% | Common Stock - Domestic | 525327102 |
| — | Mercedes-Benz Group AG | 1,109,731 | $78.34M | 0.2% | $63.29 | — | Common Stock - Foreign | 005529027 |
| IT | Gartner Inc | 308,071 | $77.72M | 0.2% | $341.83 | -29.6% | Common Stock - Domestic | 366651107 |
| DGX | Quest Diagnostics Inc | 447,727 | $77.69M | 0.2% | $175.96 | +3.5% | Common Stock - Domestic | 74834L100 |
| CSCO | Cisco Systems Inc | 1,007,026 | $77.57M | 0.2% | $58.88 | +25.3% | Common Stock - Domestic | 17275R102 |
| — | BP PLC | 13,182,870 | $76.91M | 0.2% | $5.04 | — | Common Stock - Foreign | 000798059 |
| FOXA | Fox Corp | 1,050,493 | $76.76M | 0.2% | $52.37 | +24.8% | Common Stock - Domestic | 35137L105 |
| ANET | Arista Networks Inc | 583,521 | $76.46M | 0.2% | $118.05 | +16.6% | Common Stock - Domestic | 040413205 |
| PINS | Pinterest Inc | 2,951,421 | $76.41M | 0.2% | $32.55 | -11.6% | Common Stock - Domestic | 72352L106 |
| PSMJ | Pacer Swan SOS Moderate July ETF | 2,335,332 | $75.22M | 0.2% | $25.55 | — | ETF | 69374H493 |
| LULU | Lululemon Athletica Inc | 359,960 | $74.8M | 0.2% | $205.43 | -11.8% | Common Stock - Domestic | 550021109 |
| RDDT | Reddit Inc | 318,153 | $73.13M | 0.2% | $206.52 | +1.8% | Common Stock - Domestic | 75734B100 |
| NVR | NVR Inc | 10,028 | $73.13M | 0.2% | $7559.90 | -1.1% | Common Stock - Domestic | 62944T105 |
| DD | DuPont de Nemours Inc | 1,818,000 | $73.08M | 0.2% | $37.16 | +0.6% | Common Stock - Domestic | 26614N102 |
| — | Equinor ASA | 3,071,120 | $72.21M | 0.2% | $26.38 | — | Common Stock - Foreign | 007133608 |
| FLEX | Flex Ltd | 1,184,140 | $71.55M | 0.2% | $52.89 | +16.8% | Common Stock - Foreign US$ | Y2573F102 |
| SSNC | SS&C Technologies Holdings Inc | 813,677 | $71.13M | 0.2% | $82.60 | +3.2% | Common Stock - Domestic | 78467J100 |
| JBL | Jabil Inc | 311,591 | $71.05M | 0.2% | $152.03 | +40.3% | Common Stock - Domestic | 466313103 |
| PSMR | Pacer Swan SOS Moderate April ETF | 2,372,802 | $70.71M | 0.2% | $25.44 | — | ETF | 69374H519 |
| APA | APA Corp | 2,865,555 | $70.09M | 0.2% | $16.94 | +42.4% | Common Stock - Domestic | 03743Q108 |
| — | CANADIAN NAT RES LTD | 2,057,448 | $69.69M | 0.2% | $32.84 | — | Common Stock - Foreign | 002171573 |
| JPM | JPMORGAN CHASE & CO. | 212,777 | $68.56M | 0.2% | $162.42 | +90.6% | Common Stock - Domestic | 46625H100 |
| PSMD | Pacer Swan SOS Moderate January ETF | 2,054,300 | $66.69M | 0.2% | $25.77 | — | ETF | 69374H550 |
| LLY | Eli Lilly & Co | 62,004 | $66.63M | 0.2% | $552.44 | +73.0% | Common Stock - Domestic | 532457108 |
| FTV | Fortive Corp | 1,198,695 | $66.18M | 0.2% | $53.12 | -2.4% | Common Stock - Domestic | 34959J108 |
| DXCM | Dexcom Inc | 982,779 | $65.23M | 0.2% | $66.66 | -3.0% | Common Stock - Domestic | 252131107 |
| — | AP Moller - Maersk A/S | 28,108 | $64.75M | 0.2% | $1731.88 | — | Common Stock - Foreign | 004253048 |
| WSM | Williams-Sonoma Inc | 362,420 | $64.72M | 0.2% | $187.11 | +0.1% | Common Stock - Domestic | 969904101 |
| — | Vinci SA | 458,619 | $64.7M | 0.2% | $110.33 | — | Common Stock - Foreign | 00B1XH026 |
| ALAB | Astera Labs Inc | 388,078 | $64.56M | 0.2% | $164.44 | +1.7% | Common Stock - Domestic | 04626A103 |
| COST | Costco Wholesale Corp | 74,067 | $63.87M | 0.2% | $690.23 | +31.2% | Common Stock - Domestic | 22160K105 |
| HALO | Halozyme Therapeutics Inc | 937,293 | $63.08M | 0.2% | $66.38 | +1.3% | Common Stock - Domestic | 40637H109 |
| ABBV | AbbVie Inc | 274,829 | $62.8M | 0.2% | $149.83 | +51.9% | Common Stock - Domestic | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 697,753 | $62.74M | 0.2% | $94.62 | -0.0% | Common Stock - Domestic | 98956P102 |
| EQIX | Equinix Inc | 81,839 | $62.7M | 0.2% | $646.62 | +20.8% | REIT - Domestic | 29444U700 |
| NFLX | Netflix Inc | 657,687 | $61.66M | 0.2% | $103.25 | +4.4% | Common Stock - Domestic | 64110L106 |
| ORCL | Oracle Corp | 315,277 | $61.45M | 0.2% | $174.22 | +36.6% | Common Stock - Domestic | 68389X105 |
| ILMN | Illumina Inc | 463,633 | $60.81M | 0.2% | $99.18 | +18.4% | Common Stock - Domestic | 452327109 |
| AMT | AMERICAN TOWER CORP | 344,798 | $60.54M | 0.2% | $207.51 | -13.1% | REIT - Domestic | 03027X100 |
| CHD | Church & Dwight Co Inc | 721,237 | $60.48M | 0.2% | $85.49 | -0.3% | Common Stock - Domestic | 171340102 |
| DLR | Digital Realty Trust Inc | 387,442 | $59.94M | 0.2% | $132.24 | +23.4% | REIT - Domestic | 253868103 |
| SNA | Snap-on Inc | 173,092 | $59.65M | 0.2% | $267.18 | +27.4% | Common Stock - Domestic | 833034101 |
| MTCH | Match Group Inc | 1,827,584 | $59.01M | 0.2% | $33.30 | -1.3% | Common Stock - Domestic | 57667L107 |
| — | Takeda Pharmaceutical Co Ltd | 1,909,880 | $58.95M | 0.2% | $29.09 | — | Common Stock - Foreign | 006870445 |
| — | DHL Group | 1,065,744 | $58.53M | 0.1% | $40.23 | — | Common Stock - Foreign | 004617859 |
| USFD | US Foods Holding Corp | 766,147 | $57.71M | 0.1% | $74.92 | +0.2% | Common Stock - Domestic | 912008109 |
| OVV | Ovintiv Inc | 1,453,470 | $56.96M | 0.1% | $42.77 | -9.4% | Common Stock - Domestic | 69047Q102 |
| — | Rio Tinto PLC | 704,512 | $56.92M | 0.1% | $61.55 | — | Common Stock - Foreign | 000718875 |
| — | Unilever PLC | 864,574 | $56.63M | 0.1% | $65.50 | — | Common Stock - Foreign | 00BVZK7T9 |
| CCK | Crown Holdings Inc | 549,429 | $56.57M | 0.1% | $94.54 | +3.0% | Common Stock - Domestic | 228368106 |
| TWLO | Twilio Inc | 394,794 | $56.16M | 0.1% | $112.58 | +10.0% | Common Stock - Domestic | 90138F102 |
| — | Novartis AG | 403,795 | $55.87M | 0.1% | $121.29 | — | Common Stock - Foreign | 007103065 |
| BMRN | BioMarin Pharmaceutical Inc | 937,356 | $55.71M | 0.1% | $56.38 | -3.4% | Common Stock - Domestic | 09061G101 |
| SWKS | Skyworks Solutions Inc | 874,329 | $55.44M | 0.1% | $93.06 | -25.4% | Common Stock - Domestic | 83088M102 |
| — | Novo Nordisk A/S | 1,083,061 | $55.43M | 0.1% | $51.61 | — | Common Stock - Foreign | 00BP6KMJ1 |
| DBX | Dropbox Inc | 1,992,045 | $55.38M | 0.1% | $24.20 | +20.4% | Common Stock - Domestic | 26210C104 |
| ADT | ADT Inc | 6,842,261 | $55.22M | 0.1% | $6.83 | +21.1% | Common Stock - Domestic | 00090Q103 |
| V | Visa Inc | 155,789 | $54.64M | 0.1% | $278.40 | +22.3% | Common Stock - Domestic | 92826C839 |
| GFS | GLOBALFOUNDRIES Inc | 1,557,857 | $54.4M | 0.1% | $40.63 | -12.4% | Common Stock - Foreign US$ | G39387108 |
| — | Nestle SA | 547,169 | $54.39M | 0.1% | $85.60 | — | Common Stock - Foreign | 007123870 |
| EXEL | Exelixis Inc | 1,240,978 | $54.39M | 0.1% | $37.87 | +9.2% | Common Stock - Domestic | 30161Q104 |
| EXPD | Expeditors International of Washington Inc | 361,678 | $53.89M | 0.1% | $110.71 | +22.5% | Common Stock - Domestic | 302130109 |
| — | BHP Group Ltd | 1,756,718 | $53.33M | 0.1% | $25.50 | — | Common Stock - Foreign | 006144690 |
| — | Enel SpA | 5,098,035 | $53.18M | 0.1% | $10.36 | — | Common Stock - Foreign | 007144569 |
| ONTO | Onto Innovation Inc | 335,018 | $52.89M | 0.1% | $141.08 | +0.7% | Common Stock - Domestic | 683344105 |
| — | Suncor Energy Inc | 1,189,496 | $52.8M | 0.1% | $40.72 | — | Common Stock - Foreign | 00B3NB1P2 |
| DOCU | Docusign Inc | 762,634 | $52.16M | 0.1% | $83.90 | -17.6% | Common Stock - Domestic | 256163106 |
| — | British American Tobacco PLC | 916,091 | $52.04M | 0.1% | $47.66 | — | Common Stock - Foreign | 000287580 |
| — | S&P 500 Annl Div Dec27 | 2,554 | $51.97M | 0.1% | $19518.30 | — | Future - Index | DZ27INDEX |
| — | S&P 500 Annl Div Dec26 | 2,554 | $51.91M | 0.1% | $19024.38 | — | Future - Index | DZ26INDEX |
| — | S&P 500 Annl Div Dec28 | 2,554 | $51.88M | 0.1% | $20312.50 | — | Future - Index | DZ28INDEX |
| PSCW | Pacer Swan SOS Conservative April ETF | 1,857,976 | $51.81M | 0.1% | $24.89 | — | ETF | 69374H543 |
| ADI | Analog Devices Inc | 188,651 | $51.16M | 0.1% | $199.26 | +25.8% | Common Stock - Domestic | 032654105 |
| CART | Maplebear Inc | 1,128,151 | $50.74M | 0.1% | $42.71 | -4.2% | Common Stock - Domestic | 565394103 |
| Q | Qnity Electronics Inc | 618,258 | $50.48M | 0.1% | $84.91 | 0.0% | Common Stock - Domestic | 74743L100 |
| BWA | BorgWarner Inc | 1,110,894 | $50.06M | 0.1% | $32.45 | +34.6% | Common Stock - Domestic | 099724106 |
| CRUS | Cirrus Logic Inc | 421,426 | $49.94M | 0.1% | $117.77 | +4.5% | Common Stock - Domestic | 172755100 |
| VNO | Vornado Realty Trust | 1,497,296 | $49.83M | 0.1% | $40.48 | — | REIT - Domestic | 929042109 |
| — | Holcim AG | 505,757 | $49.65M | 0.1% | $98.08 | — | Common Stock - Foreign | 007110753 |
| — | Kia Corp | 584,871 | $49.45M | 0.1% | $76.12 | — | Common Stock - Foreign | 006490928 |
| — | SPY 12/31/2025 6.56 C | 732 | $49.44M | 0.1% | — | — | Call | C00006560 |
| SCCO | Southern Copper Corp | 344,350 | $49.4M | 0.1% | $106.02 | +25.2% | Common Stock - Domestic | 84265V105 |
| CRWD | Crowdstrike Holdings Inc | 105,273 | $49.35M | 0.1% | $361.93 | +40.7% | Common Stock - Domestic | 22788C105 |
| MU | Micron Technology Inc | 169,097 | $48.26M | 0.1% | $75.45 | +204.0% | Common Stock - Domestic | 595112103 |
| — | SPY 09/30/2026 7.33 C | 711 | $47.74M | 0.1% | — | — | Call | C00007330 |
| PANW | Palo Alto Networks Inc | 257,555 | $47.44M | 0.1% | $174.43 | +15.7% | Common Stock - Domestic | 697435105 |
| — | Fortescue Ltd | 3,186,403 | $46.8M | 0.1% | $16.84 | — | Common Stock - Foreign | 006086253 |
| DDOG | Datadog Inc | 339,600 | $46.18M | 0.1% | $137.47 | +15.0% | Common Stock - Domestic | 23804L103 |
| MPWR | Monolithic Power Systems Inc | 50,654 | $45.91M | 0.1% | $630.27 | +52.4% | Common Stock - Domestic | 609839105 |
| MA | Mastercard Inc | 78,478 | $44.8M | 0.1% | $454.89 | +22.9% | Common Stock - Domestic | 57636Q104 |
| — | Vodafone Group PLC | 33,563,017 | $44.73M | 0.1% | $1.07 | — | Common Stock - Foreign | 00BH4HKS3 |
| — | Telefonica SA | 10,836,345 | $44.48M | 0.1% | $4.04 | — | Common Stock - Foreign | 005732524 |
| CAG | Conagra Brands Inc | 2,557,593 | $44.27M | 0.1% | $22.48 | -21.5% | Common Stock - Domestic | 205887102 |
| INTC | Intel Corp | 1,173,761 | $43.31M | 0.1% | $29.34 | +28.7% | Common Stock - Domestic | 458140100 |
| — | GSK PLC | 1,756,953 | $43.21M | 0.1% | $19.13 | — | Common Stock - Foreign | 00BN7SWP6 |
| OC | Owens Corning | 381,887 | $42.74M | 0.1% | $118.89 | -1.3% | Common Stock - Domestic | 690742101 |
| — | SPY 06/30/2026 6.8 C | 631 | $42.46M | 0.1% | — | — | Call | C00006800 |
| TAP | Molson Coors Beverage Co | 908,166 | $42.39M | 0.1% | $45.99 | -0.4% | Common Stock - Domestic | 60871R209 |
| PSCQ | Pacer Swan SOS Conservative October ETF | 1,430,104 | $42.21M | 0.1% | $26.10 | — | ETF | 69374H527 |
| — | Eni SpA | 2,221,760 | $42.14M | 0.1% | $15.37 | — | Common Stock - Foreign | 007145056 |
| — | KONINKLIJKE AHOLD DELHAIZE NV | 1,022,266 | $41.89M | 0.1% | $35.71 | — | Common Stock - Foreign | 00BD0Q398 |
| — | IMPERIAL BRANDS PLC | 993,235 | $41.76M | 0.1% | $25.95 | — | Common Stock - Foreign | 000454492 |
| — | SPY 09/30/2026 7.46 C | 620 | $41.62M | 0.1% | — | — | Call | C00007460 |
| INTU | Intuit Inc | 62,349 | $41.3M | 0.1% | $563.66 | +17.2% | Common Stock - Domestic | 461202103 |
| DECK | Deckers Outdoor Corp | 391,836 | $40.62M | 0.1% | $159.82 | -41.4% | Common Stock - Domestic | 243537107 |
| JNJ | Johnson & Johnson | 195,467 | $40.45M | 0.1% | $152.19 | +29.4% | Common Stock - Domestic | 478160104 |
| MNST | Monster Beverage Corp | 512,316 | $39.28M | 0.1% | $59.75 | +19.9% | Common Stock - Domestic | 61174X109 |
| — | CK Hutchison Holdings Ltd | 5,758,868 | $39.18M | 0.1% | $6.21 | — | Common Stock - Foreign | 00BW9P816 |
| NXST | Nexstar Media Group Inc | 191,547 | $38.89M | 0.1% | $168.71 | +14.3% | Common Stock - Domestic | 65336K103 |
| WMT | Walmart Inc | 342,381 | $38.14M | 0.1% | $64.18 | +67.0% | Common Stock - Domestic | 931142103 |
| LYFT | Lyft Inc | 1,965,777 | $38.08M | 0.1% | $12.65 | +64.3% | Common Stock - Domestic | 55087P104 |
| BBWI | Bath & Body Works Inc | 1,877,079 | $37.69M | 0.1% | $26.39 | -17.7% | Common Stock - Domestic | 070830104 |
| — | TC Energy Corp | 683,797 | $37.65M | 0.1% | $53.19 | — | Common Stock - Foreign | 00BJMY6G0 |
| — | SPY 06/30/2026 6.92 C | 551 | $37.07M | 0.1% | — | — | Call | C00006920 |
| MCD | McDonald's Corp | 119,798 | $36.61M | 0.1% | $267.09 | +14.2% | Common Stock - Domestic | 580135101 |
| PSCJ | Pacer Swan SOS Conservative July ETF | 1,194,739 | $35.94M | 0.1% | $25.12 | — | ETF | 69374H535 |
| BAC | Bank of America Corp | 640,361 | $35.22M | 0.1% | $39.63 | +32.9% | Common Stock - Domestic | 060505104 |
| AMAT | Applied Materials Inc | 135,454 | $34.81M | 0.1% | $179.90 | +33.1% | Common Stock - Domestic | 038222105 |
| KEYS | Keysight Technologies Inc | 170,058 | $34.55M | 0.1% | $152.52 | +21.7% | Common Stock - Domestic | 49338L103 |
| SIRI | Sirius XM Holdings Inc | 1,727,827 | $34.55M | 0.1% | $21.49 | 0.0% | Common Stock - Domestic | 829933100 |
| GTM | ZoomInfo Technologies Inc | 3,395,662 | $34.53M | 0.1% | $10.33 | -0.3% | Common Stock - Domestic | 98980F104 |
| VRTX | Vertex Pharmaceuticals Inc | 76,142 | $34.52M | 0.1% | $393.26 | +9.6% | Common Stock - Domestic | 92532F100 |
| — | SoftBank Corp | 24,757,437 | $33.95M | 0.1% | $2.21 | — | Common Stock - Foreign | 00BF5M0K5 |
| CDNS | Cadence Design Systems Inc | 107,783 | $33.69M | 0.1% | $293.84 | +11.1% | Common Stock - Domestic | 127387108 |
| CALM | Cal-Maine Foods Inc | 418,786 | $33.32M | 0.1% | $46.82 | +85.0% | Common Stock - Domestic | 128030202 |
| NOV | NOV Inc | 2,128,053 | $33.26M | 0.1% | $15.64 | -5.1% | Common Stock - Domestic | 62955J103 |
| PG | Procter & Gamble Co/The | 231,081 | $33.12M | 0.1% | $145.85 | +0.9% | Common Stock - Domestic | 742718109 |
| GE | GE AEROSPACE | 105,874 | $32.61M | 0.1% | $155.17 | +93.8% | Common Stock - Domestic | 369604301 |
| CHRD | Chord Energy Corp | 349,204 | $32.37M | 0.1% | $134.31 | -31.5% | Common Stock - Domestic | 674215207 |
| LIN | Linde PLC | 75,038 | $32M | 0.1% | $399.90 | +6.8% | Common Stock - Foreign US$ | G54950103 |
| — | SPY 12/31/2025 6.45 C | 473 | $31.95M | 0.1% | — | — | Call | C00006450 |
| UNP | Union Pacific Corp | 136,549 | $31.59M | 0.1% | $216.24 | +5.1% | Common Stock - Domestic | 907818108 |
| DLB | Dolby Laboratories Inc | 477,903 | $30.69M | 0.1% | $74.42 | -10.6% | Common Stock - Domestic | 25659T107 |
| ISRG | Intuitive Surgical Inc | 53,718 | $30.42M | 0.1% | $352.46 | +51.0% | Common Stock - Domestic | 46120E602 |
| DTM | DT Midstream Inc | 253,942 | $30.39M | 0.1% | $91.80 | +24.5% | Common Stock - Domestic | 23345M107 |
| — | ANHEUSER-BUSCH INBEV SA/NV | 466,052 | $30.07M | 0.1% | $64.63 | — | Common Stock - Foreign | 00BYYHL23 |
| LEA | Lear Corp | 258,063 | $29.57M | 0.1% | $106.07 | +0.2% | Common Stock - Domestic | 521865204 |
| M | Macy's Inc | 1,337,481 | $29.49M | 0.1% | $20.15 | +1.6% | Common Stock - Domestic | 55616P104 |
| UNH | UnitedHealth Group Inc | 88,546 | $29.23M | 0.1% | $407.03 | -17.2% | Common Stock - Domestic | 91324P102 |
| RPRX | Royalty Pharma PLC | 754,049 | $29.14M | 0.1% | $36.70 | +3.9% | Common Stock - Foreign US$ | G7709Q104 |
| — | Japan Tobacco Inc | 807,946 | $29.09M | 0.1% | $26.25 | — | Common Stock - Foreign | 006474535 |
| PSFO | Pacer Swan SOS Flex October ETF | 895,600 | $29.02M | 0.1% | $28.48 | — | ETF | 69374H451 |
| — | Prysmian SpA | 285,028 | $28.93M | 0.1% | $100.97 | — | Common Stock - Foreign | 00B1W4V69 |
| AGCO | AGCO Corp | 274,814 | $28.67M | 0.1% | $105.97 | +0.0% | Common Stock - Domestic | 001084102 |
| OSK | Oshkosh Corp | 227,788 | $28.62M | 0.1% | $128.10 | -0.1% | Common Stock - Domestic | 688239201 |
| ADSK | Autodesk Inc | 95,447 | $28.25M | 0.1% | $266.95 | +13.3% | Common Stock - Domestic | 052769106 |
| — | ORANGE S.A. | 1,683,805 | $28.1M | 0.1% | $10.92 | — | Common Stock - Foreign | 005176177 |
| — | Diageo PLC | 1,292,214 | $27.93M | 0.1% | $24.42 | — | Common Stock - Foreign | 000237400 |
| CWEN | Clearway Energy Inc | 837,006 | $27.84M | 0.1% | $28.41 | +16.2% | Common Stock - Domestic | 18539C204 |
| WFC | Wells Fargo & Co | 298,325 | $27.8M | 0.1% | $59.30 | +46.1% | Common Stock - Domestic | 949746101 |
| HD | Home Depot Inc/The | 80,705 | $27.77M | 0.1% | $329.49 | +10.7% | Common Stock - Domestic | 437076102 |
| CROX | Crocs Inc | 321,258 | $27.47M | 0.1% | $115.94 | -27.9% | Common Stock - Domestic | 227046109 |
| — | Sony Group Corp | 1,061,078 | $27.26M | 0.1% | $22.07 | — | Common Stock - Foreign | 006821506 |
| TPC | Tutor Perini Corp | 405,985 | $27.21M | 0.1% | $25.26 | +159.6% | Common Stock - Domestic | 901109108 |
| FTNT | Fortinet Inc | 339,482 | $26.96M | 0.1% | $82.82 | +0.1% | Common Stock - Domestic | 34959E109 |
| — | Publicis Groupe SA | 258,665 | $26.94M | 0.1% | $103.81 | — | Common Stock - Foreign | 004380429 |
| — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 95,070 | $26.86M | 0.1% | $190.73 | — | Common Stock - Foreign | 006446620 |
| CELH | Celsius Holdings Inc | 581,673 | $26.61M | 0.1% | $50.30 | +0.1% | Common Stock - Domestic | 15118V207 |
| KO | Coca-Cola Co/The | 376,503 | $26.32M | 0.1% | $61.70 | +12.5% | Common Stock - Domestic | 191216100 |
| — | Bridgestone Corp | 1,169,808 | $26.24M | 0.1% | $26.48 | — | Common Stock - Foreign | 006132101 |
| — | Sumitomo Corp | 757,442 | $26.17M | 0.1% | $26.35 | — | Common Stock - Foreign | 006858946 |
| — | Astellas Pharma Inc | 1,954,476 | $26.12M | 0.1% | $12.02 | — | Common Stock - Foreign | 006985383 |
| PEGA | Pegasystems Inc | 436,816 | $26.09M | 0.1% | $54.85 | +6.8% | Common Stock - Domestic | 705573103 |
| PSCX | Pacer Swan SOS Conservative January ETF | 840,044 | $26.07M | 0.1% | $25.56 | — | ETF | 69374H584 |
| PLD | Prologis Inc | 202,555 | $25.86M | 0.1% | $98.41 | +25.9% | REIT - Domestic | 74340W103 |
| RUSHA | Rush Enterprises Inc | 478,522 | $25.81M | 0.1% | $51.95 | 0.0% | Common Stock - Domestic | 781846209 |
| — | HD Hyundai Co Ltd | 196,180 | $25.67M | 0.1% | $130.85 | — | Common Stock - Foreign | 00BD4HFT1 |
| ETSY | Etsy Inc | 462,328 | $25.63M | 0.1% | $61.24 | -0.4% | Common Stock - Domestic | 29786A106 |
| DOX | Amdocs Ltd | 316,809 | $25.51M | 0.1% | $79.88 | 0.0% | Common Stock - Foreign US$ | G02602103 |
| G | Genpact Ltd | 543,668 | $25.43M | 0.1% | $43.72 | -1.1% | Common Stock - Foreign US$ | G3922B107 |
| — | Kuehne plus Nagel International AG | 117,327 | $25.37M | 0.1% | $222.74 | — | Common Stock - Foreign | 00B142S60 |
| — | KDDI Corp | 1,440,465 | $24.91M | 0.1% | $17.36 | — | Common Stock - Foreign | 006248990 |
| — | Bouygues SA | 475,437 | $24.78M | 0.1% | $35.82 | — | Common Stock - Foreign | 004002121 |
| — | WH Group Ltd | 21,837,535 | $24.33M | 0.1% | $0.81 | — | Common Stock - Foreign | 00BLLHKZ1 |
| CAT | Caterpillar Inc | 42,458 | $24.32M | 0.1% | $368.87 | +50.6% | Common Stock - Domestic | 149123101 |
| DXC | DXC Technology Co | 1,657,315 | $24.28M | 0.1% | $22.18 | -38.0% | Common Stock - Domestic | 23355L106 |
| PII | Polaris Inc | 383,655 | $24.27M | 0.1% | $53.92 | +22.1% | Common Stock - Domestic | 731068102 |
| TMUS | T-Mobile US Inc | 118,927 | $24.15M | 0.1% | $166.32 | +27.1% | Common Stock - Domestic | 872590104 |
| NOW | ServiceNow Inc | 156,407 | $23.96M | 0.1% | $165.92 | +3.4% | Common Stock - Domestic | 81762P102 |
| TXN | Texas Instruments Inc | 137,991 | $23.94M | 0.1% | $163.55 | +4.4% | Common Stock - Domestic | 882508104 |
| — | Nippon Yusen KK | 737,008 | $23.89M | 0.1% | $32.41 | — | Common Stock - Foreign | 006643960 |
| BC | Brunswick Corp/DE | 320,484 | $23.79M | 0.1% | $61.42 | +9.9% | Common Stock - Domestic | 117043109 |
| IRDM | Iridium Communications Inc | 1,358,706 | $23.61M | 0.1% | $31.01 | -43.0% | Common Stock - Domestic | 46269C102 |
| HRB | H&R Block Inc | 533,391 | $23.25M | 0.1% | $41.75 | +11.2% | Common Stock - Domestic | 093671105 |
| — | Reckitt Benckiser Group PLC | 286,516 | $23.18M | 0.1% | $55.62 | — | Common Stock - Foreign | 00B24CGK7 |
| PSFD | Pacer Swan SOS Flex January ETF | 619,617 | $23.16M | 0.1% | $27.84 | — | ETF | 69374H576 |
| — | Inpex Corp | 1,144,055 | $22.84M | 0.1% | $13.92 | — | Common Stock - Foreign | 00B10RB15 |
| IBM | International Business Machines Corp | 77,082 | $22.83M | 0.1% | $151.02 | +97.8% | Common Stock - Domestic | 459200101 |
| TMHC | Taylor Morrison Home Corp | 384,952 | $22.66M | 0.1% | $61.38 | -0.4% | Common Stock - Domestic | 87724P106 |
| — | SPY 03/31/2026 6.27 C | 332 | $22.4M | 0.1% | — | — | Call | C00006270 |
| PSFJ | Pacer Swan SOS Flex July ETF | 673,992 | $22.36M | 0.1% | $25.13 | — | ETF | 69374H469 |
| GME | GameStop Corp | 1,112,535 | $22.34M | 0.1% | $26.09 | -14.0% | Common Stock - Domestic | 36467W109 |
| CNX | CNX Resources Corp | 597,479 | $21.97M | 0.1% | $30.66 | +16.8% | Common Stock - Domestic | 12653C108 |
| IDCC | InterDigital Inc | 68,659 | $21.86M | 0.1% | $348.42 | +1.5% | Common Stock - Domestic | 45867G101 |
| FICO | Fair Isaac Corp | 12,923 | $21.85M | 0.1% | $1598.61 | +7.7% | Common Stock - Domestic | 303250104 |
| SIG | Signet Jewelers Ltd | 262,926 | $21.79M | 0.1% | $82.81 | +14.7% | Common Stock - Foreign US$ | G81276100 |
| — | TELUS CORP (VOTING) | 1,649,303 | $21.74M | 0.1% | $13.19 | — | Common Stock - Foreign | 002381093 |
| INGR | Ingredion Inc | 196,892 | $21.71M | 0.1% | $117.72 | -4.2% | Common Stock - Domestic | 457187102 |
| PTC | PTC Inc | 123,641 | $21.54M | 0.1% | $190.54 | -2.5% | Common Stock - Domestic | 69370C100 |
| CIVI | Civitas Resources Inc | 786,735 | $21.31M | 0.1% | $41.85 | -31.8% | Common Stock - Domestic | 17888H103 |
| NEU | NewMarket Corp | 30,636 | $21.05M | 0.1% | $757.23 | +0.5% | Common Stock - Domestic | 651587107 |
| C | Citigroup Inc | 180,045 | $21.01M | 0.1% | $66.66 | +55.5% | Common Stock - Domestic | 172967424 |
| KSS | Kohl's Corp | 1,026,628 | $20.95M | 0.1% | $18.74 | 0.0% | Common Stock - Domestic | 500255104 |
| GS | Goldman Sachs Group Inc/The | 23,522 | $20.68M | 0.1% | $401.04 | +102.8% | Common Stock - Domestic | 38141G104 |
| SOLS | Solstice Advanced Materials Inc | 424,764 | $20.64M | 0.1% | $47.08 | 0.0% | Common Stock - Domestic | 83443Q103 |
| ROP | Roper Technologies Inc | 45,989 | $20.47M | 0.1% | $518.60 | -10.9% | Common Stock - Domestic | 776696106 |
| ZS | Zscaler Inc | 90,014 | $20.25M | 0.1% | $242.48 | +16.4% | Common Stock - Domestic | 98980G102 |
| CEG | Constellation Energy Corp | 57,182 | $20.2M | 0.1% | $179.97 | +101.8% | Common Stock - Domestic | 21037T109 |
| PSA | Public Storage | 76,832 | $19.94M | 0.1% | $258.57 | +7.2% | REIT - Domestic | 74460D109 |
| RTX | RTX Corp | 108,684 | $19.93M | 0.1% | $104.52 | +65.8% | Common Stock - Domestic | 75513E101 |
| VRSN | VeriSign Inc | 81,932 | $19.91M | 0.1% | $243.79 | +2.9% | Common Stock - Domestic | 92343E102 |
| AM | Antero Midstream Corp | 1,115,894 | $19.85M | 0.1% | $15.20 | +16.8% | Common Stock - Domestic | 03676B102 |
| CRC | California Resources Corp | 442,364 | $19.78M | 0.1% | $40.20 | +17.4% | Common Stock - Domestic | 13057Q305 |
| — | ENEOS Holdings Inc | 2,796,236 | $19.76M | 0.1% | $5.00 | — | Common Stock - Foreign | 00B627LW9 |
| — | HD Hyundai Heavy Industries Co Ltd | 55,677 | $19.67M | 0.1% | $327.91 | — | Common Stock - Foreign | 00BMDHSH4 |
| — | Daimler Truck Holding AG | 445,860 | $19.55M | 0.0% | $43.82 | — | Common Stock - Foreign | 00BP6VLQ4 |
| — | Imperial Oil Ltd | 224,173 | $19.37M | 0.0% | $80.37 | — | Common Stock - Foreign | 002454241 |
| DOCS | Doximity Inc | 436,966 | $19.35M | 0.0% | $54.58 | +2.9% | Common Stock - Domestic | 26622P107 |
| CCI | Crown Castle Inc | 217,613 | $19.34M | 0.0% | $118.16 | -22.9% | REIT - Domestic | 22822V101 |
| GEV | GE Vernova Inc | 29,096 | $19.02M | 0.0% | $326.83 | +86.3% | Common Stock - Domestic | 36828A101 |
| ALKS | Alkermes PLC | 674,874 | $18.88M | 0.0% | $27.51 | +8.9% | Common Stock - Foreign US$ | G01767105 |
| HON | Honeywell International Inc | 96,759 | $18.88M | 0.0% | $182.20 | +7.0% | Common Stock - Domestic | 438516106 |
| — | Telefonaktiebolaget LM Ericsson | 1,910,805 | $18.8M | 0.0% | $6.99 | — | Common Stock - Foreign | 005959378 |
| ABT | Abbott Laboratories | 149,888 | $18.78M | 0.0% | $110.92 | +14.8% | Common Stock - Domestic | 002824100 |
| GGG | Graco Inc | 228,044 | $18.69M | 0.0% | $82.39 | -0.5% | Common Stock - Domestic | 384109104 |
| GNTX | Gentex Corp | 799,243 | $18.6M | 0.0% | $24.03 | +0.3% | Common Stock - Domestic | 371901109 |
| IRM | Iron Mountain Inc | 223,367 | $18.53M | 0.0% | $41.92 | +121.3% | REIT - Domestic | 46284V101 |
| EXR | Extra Space Storage Inc | 141,993 | $18.49M | 0.0% | $146.71 | -8.0% | REIT - Domestic | 30225T102 |
| — | Subaru Corp | 853,103 | $18.49M | 0.0% | $18.58 | — | Common Stock - Foreign | 006356406 |
| SBAC | SBA Communications Corp | 95,511 | $18.47M | 0.0% | $252.36 | -23.7% | REIT - Domestic | 78410G104 |
| RNG | RingCentral Inc | 637,862 | $18.42M | 0.0% | $32.82 | -13.2% | Common Stock - Domestic | 76680R206 |
| ANF | Abercrombie & Fitch Co | 144,103 | $18.14M | 0.0% | $108.54 | -19.5% | Common Stock - Domestic | 002896207 |
| — | Cellnex Telecom SA | 559,347 | $18.02M | 0.0% | $32.51 | — | Common Stock - Foreign | 00BX90C05 |
| PTCT | PTC Therapeutics Inc | 235,653 | $17.9M | 0.0% | $47.47 | +53.1% | Common Stock - Domestic | 69366J200 |
| TMO | Thermo Fisher Scientific Inc | 30,820 | $17.86M | 0.0% | $498.08 | +13.5% | Common Stock - Domestic | 883556102 |
| ZTS | Zoetis Inc | 141,883 | $17.85M | 0.0% | $155.90 | -16.4% | Common Stock - Domestic | 98978V103 |
| DT | Dynatrace Inc | 410,484 | $17.79M | 0.0% | $50.32 | -7.4% | Common Stock - Domestic | 268150109 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 455,422 | $17.62M | 0.0% | $29.07 | — | ETF | 69374H873 |
| OKTA | Okta Inc | 203,707 | $17.61M | 0.0% | $105.19 | -17.0% | Common Stock - Domestic | 679295105 |
| — | Telstra Group Ltd | 5,355,354 | $17.4M | 0.0% | $3.25 | — | Common Stock - Foreign | 006087289 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 420,031 | $17.31M | 0.0% | $32.53 | — | ETF | 69374H709 |
| COWZ | Pacer US Cash Cows 100 ETF | 287,714 | $17.31M | 0.0% | $48.09 | — | ETF | 69374H881 |
| — | International Consolidated Airlines Group SA | 3,081,930 | $17.21M | 0.0% | $3.18 | — | Common Stock - Foreign | 00B5M6XQ7 |
| — | Eiffage SA | 119,441 | $17.18M | 0.0% | $114.26 | — | Common Stock - Foreign | 00B13X013 |
| BUL | PACER US CASH COWS GROWTH ETF | 310,299 | $17.09M | 0.0% | $35.91 | — | ETF | 69374H667 |
| ADP | Automatic Data Processing Inc | 66,152 | $17.02M | 0.0% | $246.50 | +7.4% | Common Stock - Domestic | 053015103 |
| TJX | TJX Cos Inc/The | 110,649 | $17M | 0.0% | $105.93 | +39.4% | Common Stock - Domestic | 872540109 |
| LNTH | Lantheus Holdings Inc | 255,293 | $16.99M | 0.0% | $83.16 | -30.0% | Common Stock - Domestic | 516544103 |
| PAYX | Paychex Inc | 151,386 | $16.98M | 0.0% | $131.52 | -11.4% | Common Stock - Domestic | 704326107 |
| — | Swisscom AG | 23,212 | $16.86M | 0.0% | $595.78 | — | Common Stock - Foreign | 005533976 |
| DDS | Dillard's Inc | 27,768 | $16.84M | 0.0% | $346.73 | +75.7% | Common Stock - Domestic | 254067101 |
| MS | Morgan Stanley | 94,744 | $16.82M | 0.0% | $92.36 | +80.2% | Common Stock - Domestic | 617446448 |
| — | Aena SME SA | 600,535 | $16.81M | 0.0% | $27.98 | — | Common Stock - Foreign | 00BTMKJR0 |
| TT | Trane Technologies PLC | 43,173 | $16.8M | 0.0% | $343.85 | +20.3% | Common Stock - Foreign US$ | G8994E103 |
| — | Naturgy Energy Group SA | 550,044 | $16.75M | 0.0% | $25.37 | — | Common Stock - Foreign | 005650422 |
| MANH | Manhattan Associates Inc | 96,413 | $16.71M | 0.0% | $213.80 | -14.5% | Common Stock - Domestic | 562750109 |
| CALF | Pacer US Small Cap Cash Cows ETF | 374,785 | $16.63M | 0.0% | $39.64 | — | ETF | 69374H857 |
| TGNA | TEGNA Inc | 850,932 | $16.52M | 0.0% | $14.60 | +35.4% | Common Stock - Domestic | 87901J105 |
| FFIV | F5 Inc | 64,646 | $16.5M | 0.0% | $271.24 | -0.8% | Common Stock - Domestic | 315616102 |
| NEE | NextEra Energy Inc | 204,171 | $16.39M | 0.0% | $70.95 | +16.3% | Common Stock - Domestic | 65339F101 |
| TNET | TriNet Group Inc | 276,057 | $16.32M | 0.0% | $78.27 | -24.4% | Common Stock - Domestic | 896288107 |
| WDC | Western Digital Corp | 93,775 | $16.15M | 0.0% | $78.83 | +92.3% | Common Stock - Domestic | 958102105 |
| VRSK | Verisk Analytics Inc | 72,067 | $16.12M | 0.0% | $266.18 | -15.4% | Common Stock - Domestic | 92345Y106 |
| AZZ | AZZ Inc | 149,625 | $16.04M | 0.0% | $110.55 | -6.4% | Common Stock - Domestic | 002474104 |
| — | Ryanair Holdings PLC | 461,125 | $16.01M | 0.0% | $34.66 | — | Common Stock - Foreign | 00BYTBXV3 |
| AXP | American Express Co | 42,809 | $15.84M | 0.0% | $209.24 | +70.6% | Common Stock - Domestic | 025816109 |
| — | ORIENT OVERSEAS INTL | 975,855 | $15.72M | 0.0% | $16.33 | — | Common Stock - Foreign | 006659116 |
| — | Carrefour SA | 934,325 | $15.62M | 0.0% | $14.49 | — | Common Stock - Foreign | 005641567 |
| — | LY Corp | 5,861,713 | $15.61M | 0.0% | $2.68 | — | Common Stock - Foreign | 006084848 |
| — | Galaxy Entertainment Group Ltd | 3,135,621 | $15.44M | 0.0% | $4.93 | — | Common Stock - Foreign | 006465874 |
| — | Pernod Ricard SA | 178,431 | $15.33M | 0.0% | $98.79 | — | Common Stock - Foreign | 004682329 |
| MBLY | Mobileye Global Inc | 1,464,566 | $15.29M | 0.0% | $12.49 | 0.0% | Common Stock - Domestic | 60741F104 |
| VNOM | Viper Energy Inc | 394,067 | $15.22M | 0.0% | $37.88 | -0.0% | Common Stock - Domestic | 64361Q101 |
| CBT | Cabot Corp | 229,252 | $15.19M | 0.0% | $66.51 | -0.4% | Common Stock - Domestic | 127055101 |
| — | adidas AG | 75,935 | $15.09M | 0.0% | $198.88 | — | Common Stock - Foreign | 004031976 |
| — | Endesa SA | 418,324 | $15.06M | 0.0% | $19.36 | — | Common Stock - Foreign | 005271782 |
| — | Komatsu Ltd | 471,109 | $15.04M | 0.0% | $27.60 | — | Common Stock - Foreign | 006496584 |
| — | Tesco PLC | 2,520,758 | $15.01M | 0.0% | $3.75 | — | Common Stock - Foreign | 00BLGZ986 |
| STX | Seagate Technology Holdings PLC | 54,495 | $15.01M | 0.0% | $148.79 | +74.0% | Common Stock - Foreign US$ | G7997R103 |
| GTX | Garrett Motion Inc | 849,984 | $14.82M | 0.0% | $9.27 | +71.7% | Common Stock - Domestic | 366505105 |
| JCI | Johnson Controls International plc | 123,606 | $14.8M | 0.0% | $85.16 | +34.8% | Common Stock - Foreign US$ | G51502105 |
| GTLB | Gitlab Inc | 394,041 | $14.79M | 0.0% | $43.29 | 0.0% | Common Stock - Domestic | 37637K108 |
| SBUX | Starbucks Corp | 172,916 | $14.56M | 0.0% | $91.22 | -7.9% | Common Stock - Domestic | 855244109 |
| CRGY | Crescent Energy Co | 1,719,755 | $14.43M | 0.0% | $12.84 | -32.1% | Common Stock - Domestic | 44952J104 |
| CCC | CCC Intelligent Solutions Holdings Inc | 1,813,355 | $14.42M | 0.0% | $8.13 | 0.0% | Common Stock - Domestic | 12510Q100 |
| NTNX | Nutanix Inc | 278,298 | $14.39M | 0.0% | $67.49 | -9.5% | Common Stock - Domestic | 67059N108 |
| FTDR | Frontdoor Inc | 248,056 | $14.31M | 0.0% | $58.64 | +0.3% | Common Stock - Domestic | 35905A109 |
| SHOP | Shopify Inc | 88,754 | $14.29M | 0.0% | $95.72 | +67.7% | Common Stock - Foreign US$ | 82509L107 |
| TYL | Tyler Technologies Inc | 31,252 | $14.19M | 0.0% | $546.40 | -12.8% | Common Stock - Domestic | 902252105 |
| CVSA | Adtalem Global Education Inc | 136,408 | $14.11M | 0.0% | $113.71 | +0.7% | Common Stock - Domestic | 00737L103 |
| — | Capgemini SE | 84,388 | $14.11M | 0.0% | $164.45 | — | Common Stock - Foreign | 004163437 |
| GHC | Graham Holdings Co | 12,822 | $14.09M | 0.0% | $936.82 | +13.9% | Common Stock - Domestic | 384637104 |
| BA | Boeing Co/The | 64,557 | $14.02M | 0.0% | $189.83 | +8.3% | Common Stock - Domestic | 097023105 |
| PTON | Peloton Interactive Inc | 2,265,780 | $13.96M | 0.0% | $7.38 | -4.6% | Common Stock - Domestic | 70614W100 |
| SPGI | S&P Global Inc | 26,504 | $13.85M | 0.0% | $421.37 | +17.3% | Common Stock - Domestic | 78409V104 |
| — | Vestas Wind Systems A/S | 506,286 | $13.81M | 0.0% | $14.28 | — | Common Stock - Foreign | 00BN4MYF5 |
| SNPS | Synopsys Inc | 29,341 | $13.78M | 0.0% | $435.91 | +1.9% | Common Stock - Domestic | 871607107 |
| — | Veolia Environnement SA | 394,422 | $13.78M | 0.0% | $35.55 | — | Common Stock - Foreign | 004031879 |
| — | HENKEL AG & CO KGAA | 168,466 | $13.78M | 0.0% | $87.72 | — | Preferred Stock - Foreign | 005076705 |
| — | Nutrien Ltd | 221,602 | $13.68M | 0.0% | $61.66 | — | Common Stock - Foreign | 00BDRJLN0 |
| APH | Amphenol Corp | 100,702 | $13.61M | 0.0% | $62.81 | +112.6% | Common Stock - Domestic | 032095101 |
| BSY | Bentley Systems Inc | 353,228 | $13.48M | 0.0% | $50.12 | -9.2% | Common Stock - Domestic | 08265T208 |
| — | Cie Generale des Etablissements Michelin SCA | 404,378 | $13.45M | 0.0% | $37.52 | — | Common Stock - Foreign | 00BPBPJ01 |
| PSFM | Pacer Swan SOS Flex April ETF | 422,641 | $13.45M | 0.0% | $23.77 | — | ETF | 69374H477 |
| VC | Visteon Corp | 141,188 | $13.43M | 0.0% | $87.37 | +21.0% | Common Stock - Domestic | 92839U206 |
| TEAM | Atlassian Corp | 82,800 | $13.43M | 0.0% | $213.77 | -26.6% | Common Stock - Domestic | 049468101 |
| DASH | DoorDash Inc | 58,976 | $13.36M | 0.0% | $162.16 | +44.6% | Common Stock - Domestic | 25809K105 |
| — | Kinross Gold Corp | 472,128 | $13.3M | 0.0% | $28.17 | — | Common Stock - Foreign | 00B03Z841 |
| OLED | Universal Display Corp | 113,207 | $13.22M | 0.0% | $130.52 | -1.0% | Common Stock - Domestic | 91347P105 |
| SCHW | Charles Schwab Corp/The | 131,024 | $13.09M | 0.0% | $74.24 | +27.6% | Common Stock - Domestic | 808513105 |
| — | United States Treasury Note/Bond | 13,000,000 | $13.07M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CKS9 |
| MGY | Magnolia Oil & Gas Corp | 589,486 | $12.9M | 0.0% | $23.85 | -4.7% | Common Stock - Domestic | 559663109 |
| MRVL | MARVELL TECHNOLOGY INC | 151,556 | $12.88M | 0.0% | $83.72 | +4.5% | Common Stock - Domestic | 573874104 |
| ITRI | Itron Inc | 138,533 | $12.86M | 0.0% | $108.94 | 0.0% | Common Stock - Domestic | 465741106 |
| STNG | Scorpio Tankers Inc | 251,231 | $12.77M | 0.0% | $37.58 | — | Common Stock - Foreign US$ | Y7542C130 |
| NSIT | Insight Enterprises Inc | 156,675 | $12.76M | 0.0% | $93.78 | 0.0% | Common Stock - Domestic | 45765U103 |
| ARM | ARM Holdings PLC | 116,621 | $12.75M | 0.0% | $132.97 | — | Common Stock - Foreign US$ | 042068205 |
| ORLY | O'Reilly Automotive Inc | 139,351 | $12.71M | 0.0% | $89.66 | +9.0% | Common Stock - Domestic | 67103H107 |
| PGR | Progressive Corp/The | 55,506 | $12.64M | 0.0% | $184.90 | +14.8% | Common Stock - Domestic | 743315103 |
| FLO | Flowers Foods Inc | 1,161,256 | $12.63M | 0.0% | $14.62 | -21.8% | Common Stock - Domestic | 343498101 |
| VEEV | Veeva Systems Inc | 56,568 | $12.63M | 0.0% | $239.75 | +10.7% | Common Stock - Domestic | 922475108 |
| TPL | Texas Pacific Land Corp | 43,757 | $12.57M | 0.0% | $312.63 | -2.4% | Common Stock - Domestic | 88262P102 |
| ETN | Eaton Corp PLC | 38,932 | $12.4M | 0.0% | $252.76 | +40.2% | Common Stock - Foreign US$ | G29183103 |
| MSI | Motorola Solutions Inc | 32,327 | $12.39M | 0.0% | $344.37 | +16.4% | Common Stock - Domestic | 620076307 |
| COF | Capital One Financial Corp | 50,948 | $12.35M | 0.0% | $162.45 | +36.8% | Common Stock - Domestic | 14040H105 |
| CB | Chubb Ltd | 39,525 | $12.34M | 0.0% | $246.59 | +18.6% | Common Stock - Foreign US$ | H1467J104 |
| — | Hyundai Mobis Co Ltd | 47,625 | $12.33M | 0.0% | $258.18 | — | Common Stock - Foreign | 006449544 |
| MDLZ | Mondelez International Inc | 228,918 | $12.32M | 0.0% | $61.64 | -7.4% | Common Stock - Domestic | 609207105 |
| LRN | Stride Inc | 188,711 | $12.25M | 0.0% | $91.24 | -0.5% | Common Stock - Domestic | 86333M108 |
| TEL | TE Connectivity PLC | 53,724 | $12.22M | 0.0% | $176.29 | +31.2% | Common Stock - Foreign US$ | G87052109 |
| — | Continental AG | 152,991 | $12.22M | 0.0% | $84.35 | — | Common Stock - Foreign | 004598589 |
| — | Fresenius Medical Care AG | 255,075 | $12.22M | 0.0% | $47.89 | — | Common Stock - Foreign | 005129074 |
| — | Fresnillo PLC | 271,017 | $12.18M | 0.0% | $24.01 | — | Common Stock - Foreign | 00B2QPKJ1 |
| YELP | Yelp Inc | 400,362 | $12.17M | 0.0% | $39.54 | -22.0% | Common Stock - Domestic | 985817105 |
| — | Canon Inc | 410,150 | $12.13M | 0.0% | $29.09 | — | Common Stock - Foreign | 006172323 |
| BLK | Blackrock Inc | 11,313 | $12.11M | 0.0% | $978.31 | +11.4% | Common Stock - Domestic | 09290D101 |
| — | United States Treasury Note/Bond | 12,000,000 | $12.06M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CKY6 |
| — | Kawasaki Kisen Kaisha Ltd | 863,829 | $12.03M | 0.0% | $19.26 | — | Common Stock - Foreign | 006484686 |
| LCII | LCI Industries | 99,105 | $12.03M | 0.0% | $104.42 | +1.3% | Common Stock - Domestic | 50189K103 |
| — | United States Treasury Note/Bond | 12,000,000 | $12.02M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CGR6 |
| — | United States Treasury Note/Bond | 12,000,000 | $12.02M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CKB6 |
| — | United States Treasury Note/Bond | 12,000,000 | $11.99M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CLP4 |
| BSX | Boston Scientific Corp | 125,131 | $11.93M | 0.0% | $68.67 | +42.8% | Common Stock - Domestic | 101137107 |
| DHR | Danaher Corp | 51,867 | $11.87M | 0.0% | $211.80 | +3.7% | Common Stock - Domestic | 235851102 |
| — | SITC International Holdings Co Ltd | 3,300,989 | $11.82M | 0.0% | $2.99 | — | Common Stock - Foreign | 00B61X7R5 |
| WMB | Williams Cos Inc/The | 195,641 | $11.76M | 0.0% | $32.52 | +84.7% | Common Stock - Domestic | 969457100 |
| MAR | Marriott International Inc/MD | 37,379 | $11.6M | 0.0% | $202.29 | +41.0% | Common Stock - Domestic | 571903202 |
| — | United States Treasury Note/Bond | 11,500,000 | $11.58M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CME8 |
| CTAS | Cintas Corp | 61,390 | $11.55M | 0.0% | $187.30 | +0.4% | Common Stock - Domestic | 172908105 |
| APLE | Apple Hospitality REIT Inc | 970,332 | $11.5M | 0.0% | $11.85 | — | REIT - Domestic | 03784Y200 |
| ASGN | ASGN Inc | 236,145 | $11.38M | 0.0% | $77.00 | -40.1% | Common Stock - Domestic | 00191U102 |
| — | ACS Actividades de Construccion y Servicios SA | 113,719 | $11.34M | 0.0% | $46.68 | — | Common Stock - Foreign | 00B01FLQ6 |
| TDC | Teradata Corp | 370,491 | $11.28M | 0.0% | $38.28 | -31.6% | Common Stock - Domestic | 88076W103 |
| ATKR | Atkore Inc | 178,188 | $11.27M | 0.0% | $69.92 | -7.5% | Common Stock - Domestic | 047649108 |
| COLL | Collegium Pharmaceutical Inc | 240,890 | $11.15M | 0.0% | $27.63 | +51.4% | Common Stock - Domestic | 19459J104 |
| — | Cenovus Energy Inc | 658,116 | $11.13M | 0.0% | $19.46 | — | Common Stock - Foreign | 00B57FG04 |
| PTIN | Pacer Trendpilot International ETF | 353,488 | $11.12M | 0.0% | $28.58 | — | ETF | 69374H683 |
| MDT | Medtronic PLC | 115,493 | $11.09M | 0.0% | $82.60 | +17.6% | Common Stock - Foreign US$ | G5960L103 |
| — | Koninklijke Philips NV | 405,537 | $11.08M | 0.0% | $24.10 | — | Common Stock - Foreign | 005986622 |
| — | CK Infrastructure Holdings Ltd | 1,495,450 | $11.07M | 0.0% | $5.68 | — | Common Stock - Foreign | 00BYVS6J1 |
| — | Magna International Inc | 205,363 | $10.95M | 0.0% | $40.84 | — | Common Stock - Foreign | 002554475 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 196,938 | $10.95M | 0.0% | $40.02 | — | ETF | 69374H105 |
| PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | 139,150 | $10.94M | 0.0% | $58.74 | — | ETF | 69374H303 |
| — | Samsung Heavy Industries Co Ltd | 653,627 | $10.93M | 0.0% | $16.72 | — | Common Stock - Foreign | 006772217 |
| WELL | Welltower Inc | 58,697 | $10.89M | 0.0% | $112.96 | +65.1% | REIT - Domestic | 95040Q104 |
| HRMY | Harmony Biosciences Holdings Inc | 290,353 | $10.87M | 0.0% | $30.71 | +7.1% | Common Stock - Domestic | 413197104 |
| AGX | Argan Inc | 34,666 | $10.86M | 0.0% | $316.84 | 0.0% | Common Stock - Domestic | 04010E109 |
| — | China Tower Corp Ltd | 7,254,444 | $10.77M | 0.0% | $1.43 | — | Common Stock - Foreign | 00BTVMCY5 |
| LOW | Lowe's Cos Inc | 44,397 | $10.71M | 0.0% | $241.78 | -0.8% | Common Stock - Domestic | 548661107 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 299,452 | $10.68M | 0.0% | $35.13 | — | ETF | 69374H204 |
| — | SAMSUNG C&T CORP | 64,142 | $10.66M | 0.0% | $165.75 | — | Common Stock - Foreign | 00BSXN8K7 |
| — | Otsuka Holdings Co Ltd | 188,043 | $10.65M | 0.0% | $49.52 | — | Common Stock - Foreign | 00B5LTM93 |
| TDW | Tidewater Inc | 210,282 | $10.62M | 0.0% | $56.99 | -7.3% | Common Stock - Domestic | 88642R109 |
| MD | Pediatrix Medical Group Inc | 494,381 | $10.57M | 0.0% | $13.80 | +48.4% | Common Stock - Domestic | 58502B106 |
| PTBD | Pacer Trendpilot US Bond ETF | 541,911 | $10.51M | 0.0% | $24.80 | — | ETF | 69374H642 |
| CVS | CVS Health Corp | 132,339 | $10.5M | 0.0% | $69.56 | +13.1% | Common Stock - Domestic | 126650100 |
| LEG | Leggett & Platt Inc | 945,671 | $10.4M | 0.0% | $16.25 | -39.5% | Common Stock - Domestic | 524660107 |
| CSX | CSX Corp | 286,703 | $10.39M | 0.0% | $31.01 | +15.1% | Common Stock - Domestic | 126408103 |
| SYK | Stryker Corp | 29,536 | $10.38M | 0.0% | $316.37 | +14.9% | Common Stock - Domestic | 863667101 |
| AEP | American Electric Power Co Inc | 89,162 | $10.28M | 0.0% | $90.56 | +30.0% | Common Stock - Domestic | 025537101 |
| NTCT | NetScout Systems Inc | 379,036 | $10.26M | 0.0% | $19.72 | +37.1% | Common Stock - Domestic | 64115T104 |
| KMI | Kinder Morgan Inc | 372,011 | $10.23M | 0.0% | $18.02 | +49.3% | Common Stock - Domestic | 49456B101 |
| — | Power Assets Holdings Ltd | 1,439,685 | $10.2M | 0.0% | $5.78 | — | Common Stock - Foreign | 006435327 |
| PH | Parker-Hannifin Corp | 11,602 | $10.2M | 0.0% | $469.50 | +74.2% | Common Stock - Domestic | 701094104 |
| GIII | G-III Apparel Group Ltd | 351,357 | $10.18M | 0.0% | $27.50 | +3.6% | Common Stock - Domestic | 36237H101 |
| ZD | Ziff Davis Inc | 287,864 | $10.12M | 0.0% | $52.48 | -33.6% | Common Stock - Domestic | 48123V102 |
| KFY | Korn Ferry | 153,024 | $10.1M | 0.0% | $67.62 | -1.1% | Common Stock - Domestic | 500643200 |
| CARG | Cargurus Inc | 260,727 | $9.999M | 0.0% | $36.01 | +0.1% | Common Stock - Domestic | 141788109 |
| TPH | TRI POINTE GROUP INC | 315,218 | $9.92M | 0.0% | $41.67 | -22.0% | Common Stock - Domestic | 87265H109 |
| — | CGI Inc | 106,998 | $9.886M | 0.0% | $92.85 | — | Common Stock - Foreign | 00BJ2L575 |
| TRIP | TripAdvisor Inc | 677,836 | $9.869M | 0.0% | $16.64 | -8.5% | Common Stock - Domestic | 896945201 |
| — | Tenaris SA | 506,376 | $9.825M | 0.0% | $18.79 | — | Common Stock - Foreign | 00BMHVLR3 |
| TTD | Trade Desk Inc/The | 258,803 | $9.824M | 0.0% | $70.83 | -37.4% | Common Stock - Domestic | 88339J105 |
| ADEA | Adeia Inc | 564,941 | $9.745M | 0.0% | $10.30 | +43.6% | Common Stock - Domestic | 00676P107 |
| NGVT | Ingevity Corp | 163,228 | $9.66M | 0.0% | $54.27 | 0.0% | Common Stock - Domestic | 45688C107 |
| — | United States Treasury Note/Bond | 9,500,000 | $9.604M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CFM8 |
| OKE | ONEOK Inc | 129,728 | $9.535M | 0.0% | $64.26 | +9.6% | Common Stock - Domestic | 682680103 |
| — | United States Treasury Note/Bond | 9,500,000 | $9.469M | 0.0% | $0.98 | — | US Government Note/Bond | 91282CEW7 |
| IDXX | IDEXX Laboratories Inc | 13,965 | $9.448M | 0.0% | $496.53 | +37.2% | Common Stock - Domestic | 45168D104 |
| WKC | World Kinect Corp | 402,352 | $9.427M | 0.0% | $24.65 | 0.0% | Common Stock - Domestic | 981475106 |
| — | United States Treasury Note/Bond | 9,500,000 | $9.384M | 0.0% | $0.95 | — | US Government Note/Bond | 91282CEF4 |
| DE | Deere & Co | 19,796 | $9.216M | 0.0% | $405.17 | +15.4% | Common Stock - Domestic | 244199105 |
| — | Techtronic Industries Co Ltd | 796,363 | $9.199M | 0.0% | $11.18 | — | Common Stock - Foreign | 00B0190C7 |
| CPRX | Catalyst Pharmaceuticals Inc | 393,733 | $9.19M | 0.0% | $15.87 | +40.4% | Common Stock - Domestic | 14888U101 |
| RHI | Robert Half Inc | 335,681 | $9.117M | 0.0% | $45.55 | -37.3% | Common Stock - Domestic | 770323103 |
| — | United States Treasury Note/Bond | 9,000,000 | $9.07M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CGC9 |
| ANDE | Andersons Inc/The | 169,774 | $9.027M | 0.0% | $48.74 | 0.0% | Common Stock - Domestic | 034164103 |
| DBD | Diebold Nixdorf Inc | 132,926 | $9.024M | 0.0% | $62.47 | 0.0% | Common Stock - Domestic | 253651202 |
| — | DSM-Firmenich AG | 111,316 | $8.995M | 0.0% | $81.21 | — | Common Stock - Foreign | 00BPCPSD6 |
| CME | CME Group Inc | 32,848 | $8.97M | 0.0% | $211.86 | +27.8% | Common Stock - Domestic | 12572Q105 |
| BX | Blackstone Inc | 58,098 | $8.955M | 0.0% | $118.71 | +27.6% | Common Stock - Domestic | 09260D107 |
| ROST | Ross Stores Inc | 49,665 | $8.947M | 0.0% | $124.02 | +34.3% | Common Stock - Domestic | 778296103 |
| TENB | Tenable Holdings Inc | 379,077 | $8.92M | 0.0% | $31.31 | -12.7% | Common Stock - Domestic | 88025T102 |
| — | Kingfisher PLC | 2,104,883 | $8.872M | 0.0% | $3.45 | — | Common Stock - Foreign | 003319521 |
| — | NAVER Corp | 52,692 | $8.87M | 0.0% | $168.91 | — | Common Stock - Foreign | 006560393 |
| — | Budweiser Brewing Co APAC Ltd | 9,055,063 | $8.831M | 0.0% | $1.06 | — | Common Stock - Foreign | 00BKDXJH5 |
| CIEN | Ciena Corp | 37,180 | $8.695M | 0.0% | $122.82 | +58.0% | Common Stock - Domestic | 171779309 |
| SO | Southern Co/The | 99,083 | $8.64M | 0.0% | $73.41 | +23.8% | Common Stock - Domestic | 842587107 |
| — | Wartsila OYJ Abp | 240,832 | $8.604M | 0.0% | $35.36 | — | Common Stock - Foreign | 004525189 |
| ELV | ELEVANCE HEALTH INC | 24,468 | $8.577M | 0.0% | $404.90 | -16.8% | Common Stock - Domestic | 036752103 |
| GM | General Motors Co | 105,199 | $8.555M | 0.0% | $49.56 | +42.1% | Common Stock - Domestic | 37045V100 |
| EA | Electronic Arts Inc | 41,694 | $8.519M | 0.0% | $140.27 | +43.8% | Common Stock - Domestic | 285512109 |
| NXPI | NXP Semiconductors NV | 39,184 | $8.505M | 0.0% | $184.26 | +16.0% | Common Stock - Foreign US$ | N6596X109 |
| EXC | Exelon Corp | 194,806 | $8.492M | 0.0% | $38.97 | +16.7% | Common Stock - Domestic | 30161N101 |
| ALIT | Alight Inc | 4,339,738 | $8.462M | 0.0% | $2.46 | 0.0% | Common Stock - Domestic | 01626W101 |
| — | Evolution AB | 123,683 | $8.46M | 0.0% | $76.42 | — | Common Stock - Foreign | 00BJXSCH4 |
| SAH | Sonic Automotive Inc | 136,644 | $8.453M | 0.0% | $66.20 | 0.0% | Common Stock - Domestic | 83545G102 |
| ICE | Intercontinental Exchange Inc | 52,186 | $8.452M | 0.0% | $132.01 | +18.3% | Common Stock - Domestic | 45866F104 |
| MMM | 3M Co | 52,561 | $8.415M | 0.0% | $107.62 | +51.6% | Common Stock - Domestic | 88579Y101 |
| DEA | Easterly Government Properties Inc | 396,834 | $8.409M | 0.0% | $21.19 | — | REIT - Domestic | 27616P301 |
| LMT | Lockheed Martin Corp | 17,249 | $8.343M | 0.0% | $436.53 | +9.1% | Common Stock - Domestic | 539830109 |
| CI | Cigna Group/The | 30,232 | $8.321M | 0.0% | $299.02 | -6.6% | Common Stock - Domestic | 125523100 |
| — | Jardine Matheson Holdings Ltd | 121,595 | $8.316M | 0.0% | $37.02 | — | Common Stock - Foreign US$ | 006472119 |
| DUK | Duke Energy Corp | 70,723 | $8.289M | 0.0% | $98.55 | +23.4% | Common Stock - Domestic | 26441C204 |
| — | NEXTDC Ltd | 991,077 | $8.281M | 0.0% | $9.33 | — | Common Stock - Foreign | 00B5LMKP4 |
| PYPL | PayPal Holdings Inc | 141,247 | $8.246M | 0.0% | $75.49 | -14.1% | Common Stock - Domestic | 70450Y103 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.23M | 0.0% | $1.03 | — | US Government Note/Bond | 91282CJA0 |
| USB | US Bancorp | 153,268 | $8.178M | 0.0% | $42.06 | +15.8% | Common Stock - Domestic | 902973304 |
| SAM | Boston Beer Co Inc/The | 41,836 | $8.163M | 0.0% | $230.18 | -10.4% | Common Stock - Domestic | 100557107 |
| BKE | Buckle Inc/The | 152,393 | $8.141M | 0.0% | $29.88 | +75.1% | Common Stock - Domestic | 118440106 |
| MRSH | Marsh & McLennan Cos Inc | 43,875 | $8.14M | 0.0% | $190.18 | -2.0% | Common Stock - Domestic | 571748102 |
| DUOL | Duolingo Inc | 46,213 | $8.11M | 0.0% | $345.93 | -31.9% | Common Stock - Domestic | 26603R106 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.096M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CHK0 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.05M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CJR3 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.024M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CGT2 |
| PNC | PNC Financial Services Group Inc/The | 37,960 | $7.923M | 0.0% | $157.49 | +22.4% | Common Stock - Domestic | 693475105 |
| — | Shionogi & Co Ltd | 435,472 | $7.898M | 0.0% | $22.68 | — | Common Stock - Foreign | 006804682 |
| PRDO | Perdoceo Education Corp | 267,779 | $7.854M | 0.0% | $15.36 | +104.9% | Common Stock - Domestic | 71363P106 |
| CARR | Carrier Global Corp | 147,481 | $7.793M | 0.0% | $58.98 | -5.8% | Common Stock - Domestic | 14448C104 |
| — | CHOW TAI FOOK JEWELLERY | 4,835,423 | $7.698M | 0.0% | $1.11 | — | Common Stock - Foreign | 00B4R39F7 |
| FAST | Fastenal Co | 191,324 | $7.678M | 0.0% | $36.21 | +16.1% | Common Stock - Domestic | 311900104 |
| ITW | Illinois Tool Works Inc | 31,099 | $7.66M | 0.0% | $230.46 | +7.4% | Common Stock - Domestic | 452308109 |
| WM | Waste Management Inc | 34,793 | $7.644M | 0.0% | $182.97 | +16.2% | Common Stock - Domestic | 94106L109 |
| INVA | Innoviva Inc | 381,373 | $7.624M | 0.0% | $15.00 | +30.2% | Common Stock - Domestic | 45781M101 |
| — | Coles Group Ltd | 529,017 | $7.569M | 0.0% | $14.25 | — | Common Stock - Foreign | 00BYWR0T5 |
| MCO | Moody's Corp | 14,720 | $7.52M | 0.0% | $397.72 | +22.5% | Common Stock - Domestic | 615369105 |
| XEL | Xcel Energy Inc | 101,801 | $7.519M | 0.0% | $64.34 | +21.7% | Common Stock - Domestic | 98389B100 |
| MELI | MercadoLibre Inc | 3,725 | $7.503M | 0.0% | $1583.02 | +32.7% | Common Stock - Domestic | 58733R102 |
| PGNY | Progyny Inc | 291,485 | $7.485M | 0.0% | $21.33 | +7.8% | Common Stock - Domestic | 74340E103 |
| SNOW | Snowflake Inc | 33,923 | $7.441M | 0.0% | $213.96 | +14.1% | Common Stock - Domestic | 833445109 |
| — | Genmab A/S | 23,117 | $7.373M | 0.0% | $213.13 | — | Common Stock - Foreign | 004595739 |
| TRV | Travelers Cos Inc/The | 25,407 | $7.37M | 0.0% | $238.42 | +17.7% | Common Stock - Domestic | 89417E109 |
| — | Cathay Pacific Airways Ltd | 4,592,923 | $7.336M | 0.0% | $1.10 | — | Common Stock - Foreign | 006179755 |
| GDS | GDS Holdings Ltd | 209,952 | $7.327M | 0.0% | $16.78 | — | Common Stock - Foreign US$ | 36165L108 |
| — | Lenovo Group Ltd | 6,111,504 | $7.272M | 0.0% | $1.30 | — | Common Stock - Foreign | 006218089 |
| DIOD | Diodes Inc | 147,336 | $7.27M | 0.0% | $53.44 | -5.3% | Common Stock - Domestic | 254543101 |
| VVX | V2X Inc | 132,506 | $7.228M | 0.0% | $49.02 | +14.8% | Common Stock - Domestic | 92242T101 |
| BK | Bank of New York Mellon Corp/The | 62,250 | $7.227M | 0.0% | $54.11 | +104.2% | Common Stock - Domestic | 064058100 |
| GCT | GigaCloud Technology Inc | 183,561 | $7.21M | 0.0% | $18.23 | +81.4% | Common Stock - Foreign US$ | G38644103 |
| — | MMG Ltd | 6,363,170 | $7.17M | 0.0% | $1.13 | — | Common Stock - Foreign | 006728793 |
| AD | Array Digital Infrastructure Inc | 131,936 | $7.074M | 0.0% | $40.94 | 0.0% | Common Stock - Domestic | 911684108 |
| TTWO | Take-Two Interactive Software Inc | 27,598 | $7.066M | 0.0% | $170.19 | +46.5% | Common Stock - Domestic | 874054109 |
| MSTR | Strategy Inc | 46,290 | $7.034M | 0.0% | $294.38 | -21.8% | Common Stock - Domestic | 594972408 |
| — | Swire Pacific Ltd | 870,800 | $7.015M | 0.0% | $8.06 | — | Common Stock - Foreign | 006867748 |
| ASML | ASML Holding NV | 6,526 | $6.982M | 0.0% | $602.47 | — | Common Stock - Foreign US$ | N07059210 |
| — | KKR Apple Bidco T/L (02/25) | 6,931,837 | $6.975M | 0.0% | $1.00 | — | Bank Loan | 0LX259061 |
| HOOD | Robinhood Markets Inc | 61,193 | $6.921M | 0.0% | $108.94 | +19.4% | Common Stock - Domestic | 770700102 |
| — | Quikrete Holdings T/L B1 (2/25) | 6,874,883 | $6.902M | 0.0% | $0.99 | — | Bank Loan | 0LX258824 |
| NHC | National HealthCare Corp | 50,342 | $6.901M | 0.0% | $99.94 | +29.3% | Common Stock - Domestic | 635906100 |
| KKR | KKR & Co Inc | 54,028 | $6.887M | 0.0% | $113.68 | +9.3% | Common Stock - Domestic | 48251W104 |
| AON | Aon PLC | 19,504 | $6.883M | 0.0% | $330.32 | +5.7% | Common Stock - Foreign US$ | G0403H108 |
| HWM | Howmet Aerospace Inc | 33,413 | $6.85M | 0.0% | $80.03 | +148.7% | Common Stock - Domestic | 443201108 |
| BKR | Baker Hughes Co | 149,300 | $6.799M | 0.0% | $43.11 | +9.8% | Common Stock - Domestic | 05722G100 |
| — | Enbridge Inc | 141,737 | $6.782M | 0.0% | $38.63 | — | Common Stock - Foreign | 002466149 |
| AXON | Axon Enterprise Inc | 11,940 | $6.781M | 0.0% | $472.63 | +31.3% | Common Stock - Domestic | 05464C101 |
| D | Dominion Energy Inc | 115,142 | $6.746M | 0.0% | $54.84 | +9.0% | Common Stock - Domestic | 25746U109 |
| ALL | Allstate Corp/The | 32,301 | $6.723M | 0.0% | $177.62 | +14.9% | Common Stock - Domestic | 020002101 |
| WPC | WP Carey Inc | 103,889 | $6.686M | 0.0% | $63.72 | — | REIT - Domestic | 92936U109 |
| CRH | CRH PLC | 53,454 | $6.671M | 0.0% | $119.13 | 0.0% | Common Stock - Foreign US$ | G25508105 |
| EME | EMCOR Group Inc | 10,852 | $6.639M | 0.0% | $427.50 | +51.5% | Common Stock - Domestic | 29084Q100 |
| — | JX Advanced Metals Corp | 529,388 | $6.624M | 0.0% | $12.51 | — | Common Stock - Foreign | 006543770 |
| TRGP | Targa Resources Corp | 35,761 | $6.598M | 0.0% | $86.35 | +94.7% | Common Stock - Domestic | 87612G101 |
| NOC | Northrop Grumman Corp | 11,442 | $6.524M | 0.0% | $464.17 | +24.7% | Common Stock - Domestic | 666807102 |
| — | LG Electronics Inc | 101,965 | $6.505M | 0.0% | $63.69 | — | Common Stock - Foreign | 006520739 |
| SMPL | Simply Good Foods Co/The | 323,674 | $6.499M | 0.0% | $20.81 | 0.0% | Common Stock - Domestic | 82900L102 |
| ULTA | ULTA BEAUTY INC | 10,707 | $6.478M | 0.0% | $493.98 | +11.3% | Common Stock - Domestic | 90384S303 |
| FDP | Fresh Del Monte Produce Inc | 181,234 | $6.457M | 0.0% | $32.24 | +10.3% | Common Stock - Foreign US$ | G36738105 |
| DNOW | DNOW Inc | 485,205 | $6.429M | 0.0% | $13.02 | +7.9% | Common Stock - Domestic | 67011P100 |
| ECL | Ecolab Inc | 24,384 | $6.401M | 0.0% | $214.81 | +23.7% | Common Stock - Domestic | 278865100 |
| — | Asahi Group Holdings Ltd | 610,220 | $6.387M | 0.0% | $10.67 | — | Common Stock - Foreign | 006054409 |
| FDX | FedEx Corp | 22,045 | $6.368M | 0.0% | $216.54 | +20.8% | Common Stock - Domestic | 31428X106 |
| TFC | TRUIST FINANCIAL CORP | 129,181 | $6.357M | 0.0% | $36.89 | +24.2% | Common Stock - Domestic | 89832Q109 |
| TBPH | Theravance Biopharma Inc | 338,958 | $6.342M | 0.0% | $16.59 | 0.0% | Common Stock - Foreign US$ | G8807B106 |
| HPE | Hewlett Packard Enterprise Co | 263,191 | $6.322M | 0.0% | $19.07 | +22.9% | Common Stock - Domestic | 42824C109 |
| — | Nexon Co Ltd | 258,686 | $6.32M | 0.0% | $17.52 | — | Common Stock - Foreign | 00B63QM77 |
| — | ASML Holding NV | 5,831 | $6.314M | 0.0% | $798.29 | — | Common Stock - Foreign | 00B929F46 |
| ANIP | ANI Pharmaceuticals Inc | 79,919 | $6.309M | 0.0% | $86.32 | +0.3% | Common Stock - Domestic | 00182C103 |
| — | WPP PLC | 1,386,014 | $6.305M | 0.0% | $6.09 | — | Common Stock - Foreign | 00B8KF9B4 |
| EMR | Emerson Electric Co | 47,412 | $6.293M | 0.0% | $118.12 | +12.1% | Common Stock - Domestic | 291011104 |
| — | Allied Universal (Universal Services) T/L B 8/25 (USD) | 6,250,000 | $6.29M | 0.0% | $1.00 | — | Bank Loan | 0LX267472 |
| SPB | Spectrum Brands Holdings Inc | 105,650 | $6.242M | 0.0% | $56.25 | 0.0% | Common Stock - Domestic | 84790A105 |
| GOLD | Gold.com Inc | 181,633 | $6.185M | 0.0% | $27.56 | +3.7% | Common Stock - Domestic | 00181T107 |
| — | Norsk Hydro ASA | 793,305 | $6.154M | 0.0% | $7.74 | — | Common Stock - Foreign | 00B11HK39 |
| — | Shenzhou International Group Holdings Ltd | 780,554 | $6.138M | 0.0% | $7.60 | — | Common Stock - Foreign | 00B0MP1B0 |
| HCSG | Healthcare Services Group Inc | 319,585 | $6.11M | 0.0% | $14.23 | +26.4% | Common Stock - Domestic | 421906108 |
| NKE | NIKE Inc | 94,559 | $6.024M | 0.0% | $75.40 | -13.9% | Common Stock - Domestic | 654106103 |
| LZ | Legalzoom.com Inc | 603,224 | $5.99M | 0.0% | $8.50 | +16.6% | Common Stock - Domestic | 52466B103 |
| TPR | Tapestry Inc | 46,823 | $5.983M | 0.0% | $36.34 | +213.8% | Common Stock - Domestic | 876030107 |
| SHW | Sherwin-Williams Co/The | 18,455 | $5.98M | 0.0% | $280.67 | +19.0% | Common Stock - Domestic | 824348106 |
| — | PRADA SpA | 1,032,500 | $5.97M | 0.0% | $5.78 | — | Common Stock - Foreign | 00B4PFFW4 |
| TDG | TransDigm Group Inc | 4,484 | $5.963M | 0.0% | $1046.19 | +25.3% | Common Stock - Domestic | 893641100 |
| — | UKG Inc | 5,945,000 | $5.958M | 0.0% | $1.00 | — | Bank Loan | 0LX225675 |
| PSTG | Pure Storage Inc | 88,668 | $5.942M | 0.0% | $70.73 | +18.1% | Common Stock - Domestic | 74624M102 |
| CW | Curtiss-Wright Corp | 10,759 | $5.931M | 0.0% | $513.03 | +8.7% | Common Stock - Domestic | 231561101 |
| ET | Energy Transfer LP | 357,542 | $5.896M | 0.0% | $13.96 | — | Common Stock - Partnership Domestic | 29273V100 |
| FCX | Freeport-McMoRan Inc | 115,727 | $5.878M | 0.0% | $39.55 | +9.5% | Common Stock - Domestic | 35671D857 |
| DV | DoubleVerify Holdings Inc | 511,282 | $5.849M | 0.0% | $14.86 | -25.8% | Common Stock - Domestic | 25862V105 |
| CNMD | CONMED Corp | 143,008 | $5.806M | 0.0% | $43.50 | 0.0% | Common Stock - Domestic | 207410101 |
| RAMP | LiveRamp Holdings Inc | 197,154 | $5.79M | 0.0% | $30.56 | -6.1% | Common Stock - Domestic | 53815P108 |
| KDP | Keurig Dr Pepper Inc | 206,237 | $5.777M | 0.0% | $32.56 | -16.4% | Common Stock - Domestic | 49271V100 |
| EGP | EastGroup Properties Inc | 32,298 | $5.754M | 0.0% | $163.87 | — | REIT - Domestic | 277276101 |
| RPD | Rapid7 Inc | 378,007 | $5.746M | 0.0% | $23.68 | -30.5% | Common Stock - Domestic | 753422104 |
| — | Bandai Namco Holdings Inc | 215,365 | $5.736M | 0.0% | $26.48 | — | Common Stock - Foreign | 00B0JDQD4 |
| INVX | Innovex International Inc | 261,792 | $5.725M | 0.0% | $15.45 | +35.0% | Common Stock - Domestic | 457651107 |
| — | HUB International T/L B (1/25) | 5,671,304 | $5.707M | 0.0% | $1.00 | — | Bank Loan | 0LX257819 |
| — | Dentsu Group Inc | 268,314 | $5.694M | 0.0% | $21.93 | — | Common Stock - Foreign | 006416281 |
| AIG | American International Group Inc | 66,480 | $5.687M | 0.0% | $73.56 | +8.3% | Common Stock - Domestic | 026874784 |
| — | Bunzl PLC | 203,095 | $5.683M | 0.0% | $30.77 | — | Common Stock - Foreign | 00B0744B3 |
| CMP | Compass Minerals International Inc | 289,191 | $5.68M | 0.0% | $19.87 | -6.9% | Common Stock - Domestic | 20451N101 |
| GEHC | GE HealthCare Technologies Inc | 69,182 | $5.674M | 0.0% | $73.42 | +6.1% | Common Stock - Domestic | 36266G107 |
| RCL | Royal Caribbean Cruises Ltd | 20,128 | $5.614M | 0.0% | $139.37 | +102.0% | Common Stock - Foreign US$ | V7780T103 |
| BLBD | Blue Bird Corp | 119,358 | $5.61M | 0.0% | $52.18 | +0.2% | Common Stock - Domestic | 095306106 |
| AMN | AMN Healthcare Services Inc | 353,449 | $5.57M | 0.0% | $25.68 | -30.5% | Common Stock - Domestic | 001744101 |
| ALG | Alamo Group Inc | 33,146 | $5.564M | 0.0% | $182.41 | -4.7% | Common Stock - Domestic | 011311107 |
| CMI | Cummins Inc | 10,898 | $5.563M | 0.0% | $265.40 | +75.7% | Common Stock - Domestic | 231021106 |
| — | Tele2 AB | 329,495 | $5.531M | 0.0% | $16.76 | — | Common Stock - Foreign | 00B97C733 |
| LHX | L3Harris Technologies Inc | 18,810 | $5.522M | 0.0% | $224.28 | +28.6% | Common Stock - Domestic | 502431109 |
| — | LG Corp | 98,314 | $5.508M | 0.0% | $59.78 | — | Common Stock - Foreign | 006537030 |
| — | Japan Airlines Co Ltd | 296,616 | $5.501M | 0.0% | $18.55 | — | Common Stock - Foreign | 00B8BRV46 |
| PDD | PDD Holdings Inc | 48,488 | $5.498M | 0.0% | $96.22 | — | Common Stock - Foreign US$ | 722304102 |
| IIPR | Innovative Industrial Properties Inc | 115,965 | $5.492M | 0.0% | $66.64 | — | REIT - Domestic | 45781V101 |
| — | Applied Systems Inc | 5,451,425 | $5.489M | 0.0% | $1.01 | — | Bank Loan | 0LX226647 |
| — | Pearson PLC | 387,288 | $5.481M | 0.0% | $14.15 | — | Common Stock - Foreign | 000677608 |
| NUTX | Nutex Health Inc | 33,289 | $5.48M | 0.0% | $99.47 | +33.3% | Common Stock - Domestic | 67079U306 |
| REXR | Rexford Industrial Realty Inc | 141,414 | $5.476M | 0.0% | $54.68 | — | REIT - Domestic | 76169C100 |
| — | ARC Resources Ltd | 289,595 | $5.433M | 0.0% | $18.76 | — | Common Stock - Foreign | 00B6463M8 |
| — | Jardine Cycle & Carriage Ltd | 206,255 | $5.43M | 0.0% | $21.11 | — | Common Stock - Foreign | 006242260 |
| GLW | Corning Inc | 61,890 | $5.419M | 0.0% | $35.35 | +143.2% | Common Stock - Domestic | 219350105 |
| — | Keppel DC REIT | 3,097,141 | $5.419M | 0.0% | $1.54 | — | REIT - Foreign | 00BT9Q186 |
| MCHP | Microchip Technology Inc | 85,026 | $5.418M | 0.0% | $64.03 | -4.2% | Common Stock - Domestic | 595017104 |
| AZO | AutoZone Inc | 1,593 | $5.403M | 0.0% | $2940.70 | +28.5% | Common Stock - Domestic | 053332102 |
| — | HMM Co Ltd | 378,058 | $5.38M | 0.0% | $13.21 | — | Common Stock - Foreign | 006405869 |
| — | Open Text Corp | 165,017 | $5.374M | 0.0% | $32.57 | — | Common Stock - Foreign | 002260824 |
| — | Segro PLC | 550,103 | $5.342M | 0.0% | $11.32 | — | REIT - Foreign | 00B5ZN1N8 |
| HLT | Hilton Worldwide Holdings Inc | 18,461 | $5.303M | 0.0% | $181.51 | +50.0% | Common Stock - Domestic | 43300A203 |
| — | SPX Flow 7/25 T/L Cov-Lite | 5,272,617 | $5.294M | 0.0% | $1.01 | — | Bank Loan | 0LX267305 |
| NSC | Norfolk Southern Corp | 18,280 | $5.278M | 0.0% | $223.27 | +29.3% | Common Stock - Domestic | 655844108 |
| JBI | Janus International Group Inc | 806,440 | $5.274M | 0.0% | $7.93 | -1.7% | Common Stock - Domestic | 47103N106 |
| PSX | Phillips 66 | 40,858 | $5.272M | 0.0% | $110.15 | +21.7% | Common Stock - Domestic | 718546104 |
| APO | Apollo Global Management Inc | 36,309 | $5.256M | 0.0% | $145.25 | -8.7% | Common Stock - Domestic | 03769M106 |
| AJG | Arthur J Gallagher & Co | 20,175 | $5.221M | 0.0% | $248.32 | +6.4% | Common Stock - Domestic | 363576109 |
| O | Realty Income Corp | 91,845 | $5.177M | 0.0% | $53.42 | +7.4% | REIT - Domestic | 756109104 |
| — | Graham Packaging T/L B (07/24) - target | 5,146,301 | $5.172M | 0.0% | $1.00 | — | Bank Loan | 0LX239113 |
| HLIT | Harmonic Inc | 522,004 | $5.163M | 0.0% | $9.12 | +10.4% | Common Stock - Domestic | 413160102 |
| — | CQP Holdco T/L (12/24) - Target | 5,128,029 | $5.152M | 0.0% | $1.00 | — | Bank Loan | 0LX255438 |
| — | LG Innotek Co Ltd | 27,348 | $5.145M | 0.0% | $188.12 | — | Common Stock - Foreign | 00B39Z8G8 |
| — | Pandora A/S | 45,732 | $5.092M | 0.0% | $111.42 | — | Common Stock - Foreign | 00B44XTX8 |
| STRA | Strategic Education Inc | 63,078 | $5.059M | 0.0% | $79.45 | 0.0% | Common Stock - Domestic | 86272C103 |
| GWW | WW Grainger Inc | 5,011 | $5.056M | 0.0% | $893.31 | +8.5% | Common Stock - Domestic | 384802104 |
| — | 1011778 BC ULC | 5,028,507 | $5.041M | 0.0% | $1.00 | — | Bank Loan | 0LX235201 |
| SENEA | Seneca Foods Corp | 45,456 | $5.029M | 0.0% | $105.99 | +7.8% | Common Stock - Domestic | 817070501 |
| — | Rad CLO 12 Ltd | 5,000,000 | $5.021M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009PAJ6 |
| — | Ares XLIII CLO Ltd | 5,000,000 | $5.02M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 04016PAS7 |
| — | Neuberger Berman Loan Advisers CLO 34 Ltd | 5,000,000 | $5.019M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64132YBE1 |
| — | Voya CLO 2020-2 Ltd | 5,000,000 | $5.018M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 92918HAT7 |
| — | Bleriot US Bidco Inc | 4,987,406 | $5.018M | 0.0% | $1.00 | — | Bank Loan | 0LX213750 |
| — | FCG Acquisitions (Flow Control Group) T/L B (1/25) | 4,986,985 | $5.013M | 0.0% | $1.00 | — | Bank Loan | 0LX258643 |
| — | BCPE Pequod Buyer T/L B (09/24) | 4,992,500 | $5.01M | 0.0% | $1.01 | — | Bank Loan | 0LX246014 |
| — | Benefit Street Partners CLO Ltd | 5,000,000 | $5.001M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 08182DAN4 |
| — | Great Outdoors (Bass Pro Shops) T/L (1/25) | 4,962,500 | $4.998M | 0.0% | $1.00 | — | Bank Loan | 0LX257812 |
| BWXT | BWX Technologies Inc | 28,901 | $4.995M | 0.0% | $170.79 | +9.7% | Common Stock - Domestic | 05605H100 |
| — | Polaris Newco LLC | 5,164,859 | $4.993M | 0.0% | $0.97 | — | Bank Loan | 0LX195131 |
| CUBE | CubeSmart | 138,343 | $4.987M | 0.0% | $41.51 | — | REIT - Domestic | 229663109 |
| — | Shimizu Corp | 292,292 | $4.979M | 0.0% | $17.04 | — | Common Stock - Foreign | 006804400 |
| PWR | Quanta Services Inc | 11,796 | $4.979M | 0.0% | $242.66 | +81.0% | Common Stock - Domestic | 74762E102 |
| AFL | Aflac Inc | 45,045 | $4.967M | 0.0% | $92.80 | +18.4% | Common Stock - Domestic | 001055102 |
| — | Fertitta Entertainment LLC/NV | 4,961,440 | $4.966M | 0.0% | $0.99 | — | Bank Loan | 0LX202071 |
| — | Asplundh Tree Expert LLC | 4,935,965 | $4.963M | 0.0% | $1.00 | — | Bank Loan | 0LX230917 |
| — | Chariot Buyer (Chamberlain) T/L B | 4,946,694 | $4.963M | 0.0% | $1.00 | — | Bank Loan | 0LX266563 |
| — | Infrastrutture Wireless Italiane SpA | 534,981 | $4.954M | 0.0% | $12.22 | — | Common Stock - Foreign | 00BZ0P4R4 |
| — | Wec US Holdings Ltd | 4,939,975 | $4.954M | 0.0% | $1.00 | — | Bank Loan | 0LX224734 |
| — | TRAVERSE MIDSTREAM PARTNERS T/L B | 4,934,823 | $4.953M | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| — | Whatabrands/Whataburger (12/24) T/L B | 4,927,662 | $4.946M | 0.0% | $1.00 | — | Bank Loan | 0LX255863 |
| — | Madison IAQ LLC | 4,916,257 | $4.946M | 0.0% | $1.00 | — | Bank Loan | 0LX195492 |
| — | CoreLogic Inc | 4,923,180 | $4.934M | 0.0% | $0.98 | — | Bank Loan | 0LX193776 |
| CXM | Sprinklr Inc | 632,710 | $4.922M | 0.0% | $8.41 | -9.6% | Common Stock - Domestic | 85208T107 |
| PCRX | Pacira BioSciences Inc | 189,143 | $4.895M | 0.0% | $22.46 | +5.9% | Common Stock - Domestic | 695127100 |
| — | Asahi Kasei Corp | 550,712 | $4.883M | 0.0% | $7.15 | — | Common Stock - Foreign | 006054603 |
| — | Barnes Group T/L B | 4,852,042 | $4.87M | 0.0% | $1.00 | — | Bank Loan | 0LX255585 |
| SFD | Smithfield Foods Inc | 217,468 | $4.856M | 0.0% | $21.88 | 0.0% | Common Stock - Domestic | 832248207 |
| HIG | Hartford Insurance Group Inc/The | 35,196 | $4.85M | 0.0% | $111.07 | +18.5% | Common Stock - Domestic | 416515104 |
| — | Tempo Acquisition/Alight Solutions (1/25) T/L B | 5,014,447 | $4.833M | 0.0% | $0.99 | — | Bank Loan | 0LX258143 |
| MCRI | Monarch Casino & Resort Inc | 50,311 | $4.815M | 0.0% | $95.57 | +0.6% | Common Stock - Domestic | 609027107 |
| — | ANA Holdings Inc | 251,592 | $4.785M | 0.0% | $21.38 | — | Common Stock - Foreign | 006014908 |
| — | AthenaHealth Group Inc | 4,767,634 | $4.783M | 0.0% | $0.98 | — | Bank Loan | 0LX202290 |
| ODFL | Old Dominion Freight Line Inc | 30,469 | $4.778M | 0.0% | $174.80 | -18.1% | Common Stock - Domestic | 679580100 |
| CVNA | Carvana Co | 11,300 | $4.769M | 0.0% | $369.29 | +0.7% | Common Stock - Domestic | 146869102 |
| — | Medline Borrower T/L (3/24) | 4,739,082 | $4.762M | 0.0% | $1.00 | — | Bank Loan | 0LX267024 |
| AMPH | Amphastar Pharmaceuticals Inc | 177,744 | $4.76M | 0.0% | $26.43 | -2.5% | Common Stock - Domestic | 03209R103 |
| XPRO | Expro Group Holdings NV | 356,188 | $4.755M | 0.0% | $10.86 | +24.2% | Common Stock - Foreign US$ | N3144W105 |
| COHR | Coherent Corp | 25,762 | $4.755M | 0.0% | $100.89 | +48.3% | Common Stock - Domestic | 19247G107 |
| SPG | Simon Property Group Inc | 25,678 | $4.753M | 0.0% | $134.42 | +33.9% | REIT - Domestic | 828806109 |
| — | Dynavax Technologies Corp | 308,380 | $4.743M | 0.0% | $10.01 | — | Common Stock - Domestic | 268158201 |
| — | ABRA Auto Body/Caliber Collision (1/25) T/L B | 4,730,654 | $4.741M | 0.0% | $0.99 | — | Bank Loan | 0LX257501 |
| FIVN | Five9 Inc | 236,070 | $4.733M | 0.0% | $21.23 | 0.0% | Common Stock - Domestic | 338307101 |
| — | Apex Group Treasury T/L B (2/25) | 4,987,469 | $4.713M | 0.0% | $0.98 | — | Bank Loan | 0LX259077 |
| — | Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 4,673,572 | $4.696M | 0.0% | $1.00 | — | Bank Loan | 0LX250339 |
| — | Rolls-Royce Holdings PLC | 302,637 | $4.683M | 0.0% | $13.43 | — | Common Stock - Foreign | 00B63H849 |
| FUBO | fuboTV Inc | 1,851,690 | $4.666M | 0.0% | $3.17 | +4.9% | Common Stock - Domestic | 35953D104 |
| — | SeaWorld Parks & Entertainment T/L B3 (11/24) | 4,650,095 | $4.631M | 0.0% | $1.00 | — | Bank Loan | 0LX253201 |
| AME | AMETEK Inc | 22,491 | $4.618M | 0.0% | $163.59 | +18.8% | Common Stock - Domestic | 031100100 |
| CARS | Cars.com Inc | 377,575 | $4.606M | 0.0% | $18.20 | -36.1% | Common Stock - Domestic | 14575E105 |
| FR | First Industrial Realty Trust Inc | 80,214 | $4.594M | 0.0% | $49.90 | — | REIT - Domestic | 32054K103 |
| — | Savor Acquisition (Sauer Brands) T/L B (02/25) | 4,557,543 | $4.582M | 0.0% | $1.00 | — | Bank Loan | 0LX258371 |
| — | Genting Singapore Ltd | 8,098,071 | $4.568M | 0.0% | $0.68 | — | Common Stock - Foreign | 00BDRTVP2 |
| LITE | Lumentum Holdings Inc | 12,365 | $4.558M | 0.0% | $157.54 | +63.0% | Common Stock - Domestic | 55024U109 |
| LZB | La-Z-Boy Inc | 122,180 | $4.554M | 0.0% | $35.03 | 0.0% | Common Stock - Domestic | 505336107 |
| RSG | Republic Services Inc | 21,421 | $4.54M | 0.0% | $179.87 | +19.3% | Common Stock - Domestic | 760759100 |
| SRE | Sempra | 51,404 | $4.538M | 0.0% | $71.20 | +27.2% | Common Stock - Domestic | 816851109 |
| — | Legrand SA | 30,220 | $4.516M | 0.0% | $145.67 | — | Common Stock - Foreign | 00B11ZRK9 |
| — | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 4,450,234 | $4.483M | 0.0% | $1.00 | — | Bank Loan | 0LX259605 |
| MET | MetLife Inc | 56,529 | $4.462M | 0.0% | $72.12 | +9.4% | Common Stock - Domestic | 59156R108 |
| — | Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 4,437,637 | $4.462M | 0.0% | $1.00 | — | Bank Loan | 0LX236513 |
| APD | Air Products and Chemicals Inc | 18,027 | $4.453M | 0.0% | $277.67 | -9.4% | Common Stock - Domestic | 009158106 |
| SYY | Sysco Corp | 60,004 | $4.422M | 0.0% | $71.58 | +5.5% | Common Stock - Domestic | 871829107 |
| AMP | Ameriprise Financial Inc | 8,996 | $4.411M | 0.0% | $422.32 | +12.2% | Common Stock - Domestic | 03076C106 |
| — | Epicor Software Corp | 4,391,294 | $4.411M | 0.0% | $1.00 | — | Bank Loan | 0LX233473 |
| — | Motion Finco Sarl | 4,957,644 | $4.409M | 0.0% | $0.98 | — | Bank Loan | 0LX225276 |
| BDX | Becton Dickinson & Co | 22,541 | $4.375M | 0.0% | $212.18 | -10.7% | Common Stock - Domestic | 075887109 |
| CSGP | CoStar Group Inc | 64,330 | $4.326M | 0.0% | $76.75 | -7.7% | Common Stock - Domestic | 22160N109 |
| YUM | Yum! Brands Inc | 28,555 | $4.32M | 0.0% | $120.81 | +22.2% | Common Stock - Domestic | 988498101 |
| — | Nokia Oyj | 657,584 | $4.304M | 0.0% | $4.13 | — | Common Stock - Foreign | 005902941 |
| PD | PagerDuty Inc | 327,807 | $4.298M | 0.0% | $15.43 | -5.5% | Common Stock - Domestic | 69553P100 |
| — | Emrld Borrower LP | 4,272,952 | $4.289M | 0.0% | $1.00 | — | Bank Loan | 0LX212146 |
| — | Buzzi SpA | 69,789 | $4.265M | 0.0% | $56.08 | — | Common Stock - Foreign | 005782206 |
| TRI | Thomson Reuters Corp | 32,283 | $4.258M | 0.0% | $180.05 | -21.6% | Common Stock - Foreign US$ | 884903808 |
| — | SAP SE | 17,291 | $4.234M | 0.0% | $295.75 | — | Common Stock - Foreign | 004846288 |
| — | Titan Acquisition Ltd/Canada | 4,187,592 | $4.225M | 0.0% | $1.00 | — | Bank Loan | 0LX225649 |
| — | Samsung Electronics Co Ltd | 50,748 | $4.224M | 0.0% | $44.85 | — | Common Stock - Foreign | 006771720 |
| — | Acrisure T/L B6 (12/24) | 4,217,517 | $4.219M | 0.0% | $1.00 | — | Bank Loan | 0LX256061 |
| VST | Vistra Corp | 26,086 | $4.208M | 0.0% | $94.01 | +93.5% | Common Stock - Domestic | 92840M102 |
| KMB | Kimberly-Clark Corp | 41,711 | $4.208M | 0.0% | $122.39 | -11.4% | Common Stock - Domestic | 494368103 |
| NBIX | Neurocrine Biosciences Inc | 29,621 | $4.201M | 0.0% | $140.64 | +3.0% | Common Stock - Domestic | 64125C109 |
| STAG | STAG Industrial Inc | 113,676 | $4.179M | 0.0% | $37.12 | — | REIT - Domestic | 85254J102 |
| PRU | Prudential Financial Inc | 36,916 | $4.167M | 0.0% | $100.81 | +5.7% | Common Stock - Domestic | 744320102 |
| ROK | Rockwell Automation Inc | 10,692 | $4.16M | 0.0% | $286.94 | +30.8% | Common Stock - Domestic | 773903109 |
| ROCK | Gibraltar Industries Inc | 83,366 | $4.122M | 0.0% | $57.30 | 0.0% | Common Stock - Domestic | 374689107 |
| NVT | nVent Electric PLC | 40,416 | $4.121M | 0.0% | $75.42 | +37.4% | Common Stock - Foreign US$ | G6700G107 |
| — | Sonic Healthcare Ltd | 273,100 | $4.121M | 0.0% | $19.13 | — | Common Stock - Foreign | 006821120 |
| HOV | Hovnanian Enterprises Inc | 42,063 | $4.103M | 0.0% | $130.62 | -9.7% | Common Stock - Domestic | 442487401 |
| QNST | QuinStreet Inc | 284,833 | $4.093M | 0.0% | $15.58 | -7.4% | Common Stock - Domestic | 74874Q100 |
| ACGL | Arch Capital Group Ltd | 42,597 | $4.086M | 0.0% | $85.79 | +6.6% | Common Stock - Foreign US$ | G0450A105 |
| URI | United Rentals Inc | 5,029 | $4.07M | 0.0% | $546.04 | +58.8% | Common Stock - Domestic | 911363109 |
| — | Modec Inc | 53,400 | $4.057M | 0.0% | $75.97 | — | Common Stock - Foreign | 006622806 |
| CHTR | Charter Communications Inc | 19,433 | $4.057M | 0.0% | $377.62 | -40.4% | Common Stock - Domestic | 16119P108 |
| KR | Kroger Co/The | 64,706 | $4.043M | 0.0% | $59.34 | +9.9% | Common Stock - Domestic | 501044101 |
| VICI | VICI Properties Inc | 143,586 | $4.038M | 0.0% | $29.02 | +1.0% | REIT - Domestic | 925652109 |
| — | Hitachi Construction Machinery Co Ltd | 136,240 | $4.027M | 0.0% | $29.56 | — | Common Stock - Foreign | 006429405 |
| — | SPY 09/30/2026 666.25 P | 1,464 | $4.025M | 0.0% | — | — | Put | P00666250 |
| — | Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | 4,000,000 | $4.02M | 0.0% | $1.00 | — | Bank Loan | 0LX266950 |
| COIN | Coinbase Global Inc | 17,775 | $4.02M | 0.0% | $261.19 | +14.1% | Common Stock - Domestic | 19260Q107 |
| PEG | Public Service Enterprise Group Inc | 50,032 | $4.018M | 0.0% | $71.11 | +14.0% | Common Stock - Domestic | 744573106 |
| — | Golub Capital Partners CLO 66B Ltd | 4,000,000 | $4.016M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38181AAA6 |
| — | BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 3,991,175 | $4.001M | 0.0% | $1.00 | — | Bank Loan | 0LX216777 |
| — | TransDigm Inc | 3,954,962 | $3.974M | 0.0% | $1.00 | — | Bank Loan | 0LX219896 |
| — | Roper Technologies/Indicor (12/24) Cov-Lite T/L | 3,941,524 | $3.97M | 0.0% | $1.00 | — | Bank Loan | 0LX255766 |
| — | Turquoise Topco T/L B | 4,000,000 | $3.955M | 0.0% | $1.00 | — | Bank Loan | 0LX267663 |
| — | Twitter Tranche B-1 (10/22 ) T/L | 3,989,744 | $3.928M | 0.0% | $0.98 | — | Bank Loan | 0LX209950 |
| — | Cube Industrials (10/25) T/L - Target | 3,880,500 | $3.91M | 0.0% | $1.01 | — | Bank Loan | 0LX272250 |
| DBRG | DigitalBridge Group Inc | 254,805 | $3.909M | 0.0% | $14.36 | -16.4% | Common Stock - Domestic | 25401T603 |
| TNK | Teekay Tankers Ltd | 73,163 | $3.908M | 0.0% | $39.02 | +43.9% | Common Stock - Foreign US$ | G8726X106 |
| — | Cedar Fair LP | 3,945,000 | $3.906M | 0.0% | $1.00 | — | Bank Loan | 0LX229704 |
| CMG | Chipotle Mexican Grill Inc | 105,492 | $3.903M | 0.0% | $57.74 | -37.4% | Common Stock - Domestic | 169656105 |
| AZN | AstraZeneca PLC | 42,369 | $3.895M | 0.0% | $68.57 | — | Common Stock - Foreign US$ | 046353108 |
| EW | Edwards Lifesciences Corp | 45,481 | $3.877M | 0.0% | $77.78 | +5.5% | Common Stock - Domestic | 28176E108 |
| ITT | ITT Inc | 22,252 | $3.861M | 0.0% | $167.91 | +6.7% | Common Stock - Domestic | 45073V108 |
| ED | Consolidated Edison Inc | 38,682 | $3.842M | 0.0% | $91.72 | +7.7% | Common Stock - Domestic | 209115104 |
| PENG | Penguin Solutions Inc | 195,316 | $3.82M | 0.0% | $24.46 | -12.4% | Common Stock - Domestic | 706915105 |
| — | Filtration Group 7/25 TL | 3,793,842 | $3.819M | 0.0% | $1.01 | — | Bank Loan | 0LX267384 |
| — | Chart Industries T/L B | 3,791,653 | $3.814M | 0.0% | $1.00 | — | Bank Loan | 0LX236036 |
| ALNY | Alnylam Pharmaceuticals Inc | 9,588 | $3.813M | 0.0% | $442.56 | 0.0% | Common Stock - Domestic | 02043Q107 |
| — | EURO | 3,241,154 | $3.809M | 0.0% | $1.18 | — | Cash - Foreign | 00CASHEUR |
| — | SES SA | 584,442 | $3.796M | 0.0% | $6.02 | — | Common Stock - Foreign | 00B00ZQQ2 |
| WEC | WEC Energy Group Inc | 35,938 | $3.79M | 0.0% | $92.80 | +18.8% | Common Stock - Domestic | 92939U106 |
| MH | McGraw Hill Inc | 228,926 | $3.777M | 0.0% | $14.51 | 0.0% | Common Stock - Domestic | 580907103 |
| FISV | Fiserv Inc | 55,633 | $3.737M | 0.0% | $126.71 | -33.8% | Common Stock - Domestic | 337738108 |
| CBRE | CBRE Group Inc | 23,063 | $3.708M | 0.0% | $100.24 | +56.9% | Common Stock - Domestic | 12504L109 |
| VTR | Ventas Inc | 47,772 | $3.697M | 0.0% | $58.70 | +27.7% | REIT - Domestic | 92276F100 |
| NUE | Nucor Corp | 22,621 | $3.69M | 0.0% | $130.91 | +14.4% | Common Stock - Domestic | 670346105 |
| IDT | IDT Corp | 71,765 | $3.675M | 0.0% | $57.16 | -12.3% | Common Stock - Domestic | 448947507 |
| PCG | PG&E Corp | 228,314 | $3.669M | 0.0% | $16.72 | -4.7% | Common Stock - Domestic | 69331C108 |
| — | Cameco Corp | 39,766 | $3.646M | 0.0% | $90.98 | — | Common Stock - Foreign | 002166160 |
| — | Niterra Co Ltd | 82,380 | $3.624M | 0.0% | $43.99 | — | Common Stock - Foreign | 006619604 |
| EXPI | eXp World Holdings Inc | 399,777 | $3.618M | 0.0% | $12.88 | -18.2% | Common Stock - Domestic | 30212W100 |
| — | Burberry Group PLC | 211,106 | $3.611M | 0.0% | $17.11 | — | Common Stock - Foreign | 003174300 |
| — | Unicharm Corp | 628,747 | $3.592M | 0.0% | $5.90 | — | Common Stock - Foreign | 006911485 |
| — | Chorus Ltd | 652,397 | $3.537M | 0.0% | $5.42 | — | Common Stock - Foreign | 00B54F6S5 |
| — | PEMBINA PIPELINE CORP | 92,634 | $3.529M | 0.0% | $36.06 | — | Common Stock - Foreign | 00B4PT2P8 |
| LNG | Cheniere Energy Inc | 18,149 | $3.528M | 0.0% | $193.06 | +8.8% | Common Stock - Domestic | 16411R208 |
| STT | State Street Corp | 27,258 | $3.517M | 0.0% | $89.96 | +32.2% | Common Stock - Domestic | 857477103 |
| LNN | Lindsay Corp | 29,679 | $3.498M | 0.0% | $120.27 | -0.4% | Common Stock - Domestic | 535555106 |
| — | Golden State Foods T/L | 3,466,951 | $3.493M | 0.0% | $1.01 | — | Bank Loan | 0LX247752 |
| WTW | Willis Towers Watson PLC | 10,623 | $3.491M | 0.0% | $284.99 | +14.6% | Common Stock - Foreign US$ | G96629103 |
| MPLX | MPLX LP | 65,353 | $3.488M | 0.0% | $38.09 | — | Common Stock - Partnership Domestic | 55336V100 |
| MSCI | MSCI Inc | 6,055 | $3.474M | 0.0% | $547.59 | +2.3% | Common Stock - Domestic | 55354G100 |
| — | Gates Global LLC | 3,459,261 | $3.471M | 0.0% | $0.99 | — | Bank Loan | 0LX209314 |
| — | Crosby Worldwide (Kito Crosby) T/L (9/24) | 3,450,063 | $3.469M | 0.0% | $1.01 | — | Bank Loan | 0LX246736 |
| NDAQ | Nasdaq Inc | 35,624 | $3.46M | 0.0% | $64.31 | +39.5% | Common Stock - Domestic | 631103108 |
| — | Core & Main(HD Supply Waterworks) T/L B (12/24) | 3,437,769 | $3.449M | 0.0% | $1.00 | — | Bank Loan | 0LX256010 |
| FER | Ferrovial SE | 53,259 | $3.441M | 0.0% | $63.68 | 0.0% | Common Stock - Foreign US$ | N3168P101 |
| EPD | Enterprise Products Partners LP | 107,192 | $3.437M | 0.0% | $27.25 | — | Common Stock - Partnership Domestic | 293792107 |
| — | JB Hi-Fi Ltd | 53,100 | $3.41M | 0.0% | $64.21 | — | Common Stock - Foreign | 006702623 |
| MDB | MongoDB Inc | 8,118 | $3.407M | 0.0% | $322.90 | +12.7% | Common Stock - Domestic | 60937P106 |
| MAX | MediaAlpha Inc | 263,024 | $3.406M | 0.0% | $9.81 | +24.4% | Common Stock - Domestic | 58450V104 |
| — | Central Parent Inc | 3,960,006 | $3.367M | 0.0% | $0.95 | — | Bank Loan | 0LX232483 |
| BR | Broadridge Financial Solutions Inc | 15,031 | $3.354M | 0.0% | $206.31 | +10.2% | Common Stock - Domestic | 11133T103 |
| UI | Ubiquiti Inc | 6,001 | $3.321M | 0.0% | $349.59 | +81.0% | Common Stock - Domestic | 90353W103 |
| — | Venture Global LNG Inc | 3,200,000 | $3.307M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92332YAD3 |
| HUM | Humana Inc | 12,783 | $3.274M | 0.0% | $307.66 | -15.1% | Common Stock - Domestic | 444859102 |
| ETR | Entergy Corp | 35,143 | $3.248M | 0.0% | $60.96 | +55.1% | Common Stock - Domestic | 29364G103 |
| LII | Lennox International Inc | 6,667 | $3.237M | 0.0% | $456.75 | +9.4% | Common Stock - Domestic | 526107107 |
| ATO | Atmos Energy Corp | 19,168 | $3.213M | 0.0% | $134.76 | +27.9% | Common Stock - Domestic | 049560105 |
| — | Barclays PLC | 3,000,000 | $3.213M | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 06738EDC6 |
| SATS | EchoStar Corp | 29,392 | $3.195M | 0.0% | $49.59 | +64.2% | Common Stock - Domestic | 278768106 |
| STE | STERIS PLC | 12,602 | $3.195M | 0.0% | $230.80 | +8.8% | Common Stock - Foreign US$ | G8473T100 |
| AEE | Ameren Corp | 31,968 | $3.192M | 0.0% | $88.46 | +15.3% | Common Stock - Domestic | 023608102 |
| EVER | EverQuote Inc | 118,151 | $3.19M | 0.0% | $23.69 | +2.3% | Common Stock - Domestic | 30041R108 |
| CCEP | Coca-Cola Europacific Partners PLC | 35,146 | $3.188M | 0.0% | $67.95 | +31.9% | Common Stock - Foreign US$ | G25839104 |
| A | Agilent Technologies Inc | 23,320 | $3.173M | 0.0% | $129.28 | +11.2% | Common Stock - Domestic | 00846U101 |
| DTE | DTE Energy Co | 24,563 | $3.168M | 0.0% | $119.89 | +12.4% | Common Stock - Domestic | 233331107 |
| IQV | IQVIA Holdings Inc | 13,997 | $3.155M | 0.0% | $187.76 | +15.9% | Common Stock - Domestic | 46266C105 |
| COUR | Coursera Inc | 426,353 | $3.138M | 0.0% | $8.13 | +7.1% | Common Stock - Domestic | 22266M104 |
| — | Avolon TLB Borrower 1 US LLC | 3,115,514 | $3.138M | 0.0% | $1.00 | — | Bank Loan | 0LX213039 |
| CACI | CACI International Inc | 5,888 | $3.137M | 0.0% | $524.60 | +7.7% | Common Stock - Domestic | 127190304 |
| — | Siemens AG | 11,151 | $3.134M | 0.0% | $254.25 | — | Common Stock - Foreign | 005727973 |
| BLD | TopBuild Corp | 7,493 | $3.126M | 0.0% | $346.92 | +23.6% | Common Stock - Domestic | 89055F103 |
| — | Hyundai Engineering & Construction Co Ltd | 64,100 | $3.119M | 0.0% | $48.66 | — | Common Stock - Foreign | 006450988 |
| DELL | Dell Technologies Inc | 24,709 | $3.11M | 0.0% | $113.22 | +24.3% | Common Stock - Domestic | 24703L202 |
| PPL | PPL Corp | 88,719 | $3.107M | 0.0% | $29.80 | +20.2% | Common Stock - Domestic | 69351T106 |
| — | KEPCO Engineering & Construction Co Inc | 49,700 | $3.105M | 0.0% | $62.48 | — | Common Stock - Foreign | 00B4LW1M1 |
| MTB | M&T Bank Corp | 15,377 | $3.098M | 0.0% | $164.10 | +15.8% | Common Stock - Domestic | 55261F104 |
| VMC | Vulcan Materials Co | 10,830 | $3.089M | 0.0% | $217.87 | +34.5% | Common Stock - Domestic | 929160109 |
| TLN | Talen Energy Corp | 8,238 | $3.088M | 0.0% | $368.50 | +5.5% | Common Stock - Domestic | 87422Q109 |
| MLM | Martin Marietta Materials Inc | 4,947 | $3.08M | 0.0% | $452.98 | +37.2% | Common Stock - Domestic | 573284106 |
| — | UBS Group AG | 3,000,000 | $3.076M | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 225401BJ6 |
| CNP | CenterPoint Energy Inc | 80,200 | $3.075M | 0.0% | $34.22 | +13.5% | Common Stock - Domestic | 15189T107 |
| VLTO | Veralto Corp | 30,806 | $3.074M | 0.0% | $91.44 | +10.5% | Common Stock - Domestic | 92338C103 |
| SYF | Synchrony Financial | 36,477 | $3.043M | 0.0% | $50.62 | +50.7% | Common Stock - Domestic | 87165B103 |
| — | ABB Ltd | 40,696 | $3.042M | 0.0% | $66.57 | — | Common Stock - Foreign | 007108899 |
| — | Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B | 3,000,000 | $3.026M | 0.0% | $1.01 | — | Bank Loan | 0LX274773 |
| KVUE | Kenvue Inc | 175,320 | $3.024M | 0.0% | $19.96 | -18.6% | Common Stock - Domestic | 49177J102 |
| — | OHA Credit Funding 11 Ltd | 3,000,000 | $3.019M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67116BAG0 |
| — | Aimco CLO 11 Ltd | 3,000,000 | $3.016M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 00140PAJ4 |
| — | Magnetite XLVIII Ltd | 3,000,000 | $3.015M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55956FAA2 |
| SCSC | ScanSource Inc | 77,086 | $3.011M | 0.0% | $41.43 | -0.3% | Common Stock - Domestic | 806037107 |
| — | CIFC Funding 2014-II-R Ltd | 3,000,000 | $3.011M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 12548RAH7 |
| NYT | New York Times Co/The | 43,351 | $3.009M | 0.0% | $58.59 | +5.5% | Common Stock - Domestic | 650111107 |
| — | Benefit Street Partners CLO XXIII Ltd | 3,000,000 | $3.007M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 08186VAU4 |
| — | Neuberger Berman Loan Advisers Clo 50 Ltd | 3,000,000 | $3.006M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 64134WAL8 |
| — | Elmwood CLO 24 Ltd | 3,000,000 | $3.006M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29002NAE6 |
| — | Magnetite XVII Ltd | 3,000,000 | $3.003M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 55954EBE8 |
| — | Elmwood CLO V Ltd | 3,000,000 | $3.002M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29003BAW1 |
| — | Magnetite XXVI Ltd | 3,000,000 | $3M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55954YAW5 |
| — | Twitter 2/25 Fixed T/L | 3,000,000 | $2.995M | 0.0% | $1.00 | — | Bank Loan | 0LX259156 |
| — | Magnetite XXVI Ltd | 3,000,000 | $2.99M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55955CAG7 |
| — | Action (3/25) B4B Cov-Lite T/L B | 2,972,318 | $2.989M | 0.0% | $1.00 | — | Bank Loan | 0LX259872 |
| FITB | Fifth Third Bancorp | 63,466 | $2.971M | 0.0% | $35.42 | +23.2% | Common Stock - Domestic | 316773100 |
| — | Roche Holding AG | 7,138 | $2.958M | 0.0% | $325.67 | — | Common Stock - Foreign | 007110388 |
| CRMD | CorMedix Inc | 253,896 | $2.953M | 0.0% | $11.06 | 0.0% | Common Stock - Domestic | 21900C308 |
| COKE | Coca-Cola Consolidated Inc | 19,248 | $2.951M | 0.0% | $123.06 | +19.0% | Common Stock - Domestic | 191098102 |
| — | Pikes Peak CLO 6 | 3,000,000 | $2.949M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 72133BAC8 |
| — | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 3,000,000 | $2.948M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 76954LAD1 |
| — | Caesars Entertainment Inc | 2,964,862 | $2.943M | 0.0% | $1.00 | — | Bank Loan | 0LX225393 |
| — | Elmwood CLO 25 Ltd | 2,930,000 | $2.936M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29001CAA9 |
| AVB | AvalonBay Communities Inc | 16,167 | $2.931M | 0.0% | $187.49 | -4.1% | REIT - Domestic | 053484101 |
| TRNO | Terreno Realty Corp | 49,848 | $2.927M | 0.0% | $63.78 | — | REIT - Domestic | 88146M101 |
| SMCI | Super Micro Computer Inc | 99,892 | $2.924M | 0.0% | $38.80 | +6.1% | Common Stock - Domestic | 86800U302 |
| — | Proampac PG Borrower LLC | 2,912,332 | $2.922M | 0.0% | $1.00 | — | Bank Loan | 0LX228683 |
| CBOE | Cboe Global Markets Inc | 11,639 | $2.921M | 0.0% | $212.62 | +17.0% | Common Stock - Domestic | 12503M108 |
| — | Lottery Corp Ltd/The | 847,700 | $2.919M | 0.0% | $3.44 | — | Common Stock - Foreign | 00BNRQW72 |
| — | AstraZeneca PLC | 15,697 | $2.918M | 0.0% | $139.15 | — | Common Stock - Foreign | 000989529 |
| — | SBA Senior Finance II LLC | 2,900,972 | $2.916M | 0.0% | $1.00 | — | Bank Loan | 0LX224693 |
| WAB | Westinghouse Air Brake Technologies Corp | 13,635 | $2.91M | 0.0% | $192.63 | +6.6% | Common Stock - Domestic | 929740108 |
| — | Zalando SE | 97,501 | $2.904M | 0.0% | $29.71 | — | Common Stock - Foreign | 00BQV0SV7 |
| GMED | Globus Medical Inc | 33,177 | $2.897M | 0.0% | $63.21 | +20.1% | Common Stock - Domestic | 379577208 |
| TDY | Teledyne Technologies Inc | 5,639 | $2.88M | 0.0% | $500.24 | +5.3% | Common Stock - Domestic | 879360105 |
| L | Loews Corp | 26,936 | $2.837M | 0.0% | $80.95 | +27.5% | Common Stock - Domestic | 540424108 |
| SGI | Somnigroup International Inc | 31,772 | $2.837M | 0.0% | $79.83 | +9.4% | Common Stock - Domestic | 88023U101 |
| XYZ | Block Inc | 43,257 | $2.816M | 0.0% | $74.85 | -7.8% | Common Stock - Domestic | 852234103 |
| TSN | Tyson Foods Inc | 48,012 | $2.814M | 0.0% | $56.82 | -3.9% | Common Stock - Domestic | 902494103 |
| GRMN | Garmin Ltd | 13,857 | $2.811M | 0.0% | $133.47 | +62.3% | Common Stock - Foreign US$ | H2906T109 |
| RIGL | Rigel Pharmaceuticals Inc | 65,504 | $2.806M | 0.0% | $29.91 | +26.0% | Common Stock - Domestic | 766559702 |
| STRL | Sterling Infrastructure Inc | 9,159 | $2.805M | 0.0% | $289.34 | +19.1% | Common Stock - Domestic | 859241101 |
| FE | FirstEnergy Corp | 62,538 | $2.8M | 0.0% | $37.70 | +21.3% | Common Stock - Domestic | 337932107 |
| FN | Fabrinet | 6,142 | $2.796M | 0.0% | $314.11 | +38.5% | Common Stock - Foreign US$ | G3323L100 |
| — | Pre-Paid Legal Services Inc | 2,875,728 | $2.787M | 0.0% | $0.96 | — | Bank Loan | 0LX200768 |
| — | Delta Air Lines/SkyMiles 9/25 T/L B | 2,750,000 | $2.778M | 0.0% | $1.00 | — | Bank Loan | 0LX270253 |
| WWD | Woodward Inc | 9,183 | $2.776M | 0.0% | $251.40 | +9.3% | Common Stock - Domestic | 980745103 |
| FIS | Fidelity National Information Services Inc | 41,539 | $2.761M | 0.0% | $61.50 | +6.7% | Common Stock - Domestic | 31620M106 |
| — | Adnoc Gas PLC | 2,852,233 | $2.757M | 0.0% | $0.97 | — | Common Stock - Foreign | 00BPJLW35 |
| CMS | CMS Energy Corp | 39,362 | $2.753M | 0.0% | $61.97 | +17.0% | Common Stock - Domestic | 125896100 |
| — | Great Wall Motor Co Ltd | 1,391,854 | $2.736M | 0.0% | $1.97 | — | Common Stock - Foreign | 006718255 |
| OTIS | Otis Worldwide Corp | 31,254 | $2.73M | 0.0% | $79.94 | +11.6% | Common Stock - Domestic | 68902V107 |
| HBAN | Huntington Bancshares Inc/OH | 156,941 | $2.723M | 0.0% | $15.08 | +8.0% | Common Stock - Domestic | 446150104 |
| GWRE | Guidewire Software Inc | 13,528 | $2.719M | 0.0% | $222.59 | -0.6% | Common Stock - Domestic | 40171V100 |
| INSM | Insmed Inc | 15,583 | $2.712M | 0.0% | $182.48 | 0.0% | Common Stock - Domestic | 457669307 |
| XPO | XPO Inc | 19,850 | $2.698M | 0.0% | $131.02 | +4.0% | Common Stock - Domestic | 983793100 |
| WYNN | Wynn Resorts Ltd | 22,415 | $2.697M | 0.0% | $108.39 | +14.0% | Common Stock - Domestic | 983134107 |
| CRS | Carpenter Technology Corp | 8,565 | $2.697M | 0.0% | $250.54 | +20.0% | Common Stock - Domestic | 144285103 |
| — | PTT PCL | 2,654,559 | $2.696M | 0.0% | $1.00 | — | Common Stock - Foreign | 00BD0BDH1 |
| — | China International Marine Containers Group Co Ltd | 2,244,000 | $2.696M | 0.0% | $1.20 | — | Common Stock - Foreign | 00B87RSJ4 |
| — | Toyota Motor Corp | 125,727 | $2.694M | 0.0% | $17.32 | — | Common Stock - Foreign | 006900643 |
| VRT | Vertiv Holdings Co | 16,566 | $2.684M | 0.0% | $172.98 | +0.3% | Common Stock - Domestic | 92537N108 |
| UDMY | Udemy Inc | 458,592 | $2.683M | 0.0% | $5.83 | 0.0% | Common Stock - Domestic | 902685106 |
| — | LondonMetric Property PLC | 1,047,652 | $2.679M | 0.0% | $2.53 | — | REIT - Foreign | 00B4WFW71 |
| — | Oracle Corp | 3,000,000 | $2.671M | 0.0% | $0.89 | — | Corporate Bond - Domestic | 68389XDR3 |
| — | Helios Towers PLC | 1,198,694 | $2.654M | 0.0% | $2.01 | — | Common Stock - Foreign | 00BJVQC70 |
| — | Ambev SA | 1,039,694 | $2.652M | 0.0% | $2.46 | — | Common Stock - Foreign | 00BG7ZWY7 |
| XYL | Xylem Inc/NY | 19,428 | $2.646M | 0.0% | $118.23 | +21.4% | Common Stock - Domestic | 98419M100 |
| SNDK | Sandisk Corp/DE | 11,055 | $2.624M | 0.0% | $200.29 | 0.0% | Common Stock - Domestic | 80004C200 |
| — | SK hynix Inc | 5,806 | $2.624M | 0.0% | $122.65 | — | Common Stock - Foreign | 006450267 |
| — | Dubai Electricity & Water Authority PJSC | 3,478,060 | $2.623M | 0.0% | $0.75 | — | Common Stock - Foreign | 00BJLTVJ4 |
| FLR | Fluor Corp | 66,173 | $2.622M | 0.0% | $43.67 | +1.3% | Common Stock - Domestic | 343412102 |
| — | Emirates Telecommunications Group Co PJSC | 524,931 | $2.621M | 0.0% | $4.99 | — | Common Stock - Foreign | 006322173 |
| — | COSCO SHIPPING Holdings Co Ltd | 1,482,494 | $2.619M | 0.0% | $1.73 | — | Common Stock - Foreign | 00B0B8Z18 |
| FIX | Comfort Systems USA Inc | 2,806 | $2.619M | 0.0% | $398.00 | +131.9% | Common Stock - Domestic | 199908104 |
| ARES | Ares Management Corp | 16,153 | $2.611M | 0.0% | $154.95 | +0.0% | Common Stock - Domestic | 03990B101 |
| TER | Teradyne Inc | 13,471 | $2.607M | 0.0% | $80.16 | +114.0% | Common Stock - Domestic | 880770102 |
| — | StubHub Holdco Sub LLC | 2,623,337 | $2.605M | 0.0% | $1.00 | — | Bank Loan | 0LX227850 |
| — | Advanced Info Service PCL | 261,714 | $2.6M | 0.0% | $8.70 | — | Common Stock - Foreign | 006412568 |
| — | Turk Hava Yollari AO | 413,728 | $2.588M | 0.0% | $7.25 | — | Common Stock - Foreign | 00B03MYK0 |
| UNIT | Uniti Group Inc | 364,195 | $2.553M | 0.0% | $7.16 | -11.5% | Common Stock - Domestic | 912932100 |
| DAKT | Daktronics Inc | 128,874 | $2.548M | 0.0% | $15.09 | +26.7% | Common Stock - Domestic | 234264109 |
| — | Petroleo Brasileiro SA - Petrobras | 451,101 | $2.545M | 0.0% | $5.76 | — | Preferred Stock - Foreign | 002684532 |
| — | Elmwood CLO 23 Ltd | 2,500,000 | $2.525M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 29004AAG7 |
| CINF | Cincinnati Financial Corp | 15,439 | $2.521M | 0.0% | $131.56 | +22.5% | Common Stock - Domestic | 172062101 |
| DOV | Dover Corp | 12,911 | $2.521M | 0.0% | $157.06 | +15.8% | Common Stock - Domestic | 260003108 |
| — | America Movil SAB de CV | 2,438,238 | $2.517M | 0.0% | $1.03 | — | Common Stock - Foreign | 00BMVRB77 |
| — | JD.com Inc | 175,178 | $2.512M | 0.0% | $15.76 | — | Common Stock - Foreign | 00BKPQZT6 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 3,311 | $2.51M | 0.0% | $524.53 | — | Common Stock - Foreign | 004061412 |
| — | Rad Clo 25 Ltd | 2,500,000 | $2.504M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 75009GAJ6 |
| NI | NiSource Inc | 59,939 | $2.503M | 0.0% | $35.06 | +21.6% | Common Stock - Domestic | 65473P105 |
| CFG | Citizens Financial Group Inc | 42,830 | $2.502M | 0.0% | $42.87 | +25.0% | Common Stock - Domestic | 174610105 |
| — | Elmwood CLO 22 Ltd | 2,500,000 | $2.501M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 29001YAJ2 |
| WRB | W R Berkley Corp | 35,525 | $2.491M | 0.0% | $61.71 | +17.9% | Common Stock - Domestic | 084423102 |
| — | Weichai Power Co Ltd | 1,025,465 | $2.484M | 0.0% | $2.42 | — | Common Stock - Foreign | 006743956 |
| — | Astra International Tbk PT | 6,166,124 | $2.478M | 0.0% | $0.30 | — | Common Stock - Foreign | 00B800MQ5 |
| EVRG | Evergy Inc | 34,077 | $2.47M | 0.0% | $64.79 | +16.5% | Common Stock - Domestic | 30034W106 |
| — | Telkom Indonesia Persero Tbk PT | 11,830,785 | $2.469M | 0.0% | $0.19 | — | Common Stock - Foreign | 00BD4T6W7 |
| CRDO | Credo Technology Group Holding Ltd | 17,151 | $2.468M | 0.0% | $119.45 | +28.7% | Common Stock - Foreign US$ | G25457105 |
| CASY | Casey's General Stores Inc | 4,447 | $2.458M | 0.0% | $503.63 | +9.1% | Common Stock - Domestic | 147528103 |
| — | CyberArk Software Ltd | 5,504 | $2.455M | 0.0% | $406.88 | — | Common Stock - Foreign US$ | M2682V108 |
| IR | Ingersoll Rand Inc | 30,988 | $2.455M | 0.0% | $65.92 | +19.8% | Common Stock - Domestic | 45687V106 |
| EIX | Edison International | 40,745 | $2.446M | 0.0% | $61.42 | -6.7% | Common Stock - Domestic | 281020107 |
| — | Industrias Penoles SAB de CV | 46,534 | $2.445M | 0.0% | $18.72 | — | Common Stock - Foreign | 002448200 |
| LEU | Centrus Energy Corp | 9,976 | $2.422M | 0.0% | $301.96 | 0.0% | Common Stock - Domestic | 15643U104 |
| NRG | NRG Energy Inc | 15,186 | $2.418M | 0.0% | $99.37 | +66.4% | Common Stock - Domestic | 629377508 |
| APEI | American Public Education Inc | 63,644 | $2.406M | 0.0% | $26.54 | +34.9% | Common Stock - Domestic | 02913V103 |
| LEN | Lennar Corp | 23,334 | $2.399M | 0.0% | $108.63 | +11.1% | Common Stock - Domestic | 526057104 |
| RF | Regions Financial Corp | 88,149 | $2.389M | 0.0% | $21.65 | +17.2% | Common Stock - Domestic | 7591EP100 |
| — | Neuberger Berman Loan Advisers Clo 44 Ltd | 2,400,000 | $2.388M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 64134EAL8 |
| — | Warehouses De Pauw CVA | 91,859 | $2.388M | 0.0% | $31.35 | — | REIT - Foreign | 00BK8VQD9 |
| — | Autotrader Group PLC | 301,744 | $2.385M | 0.0% | $7.90 | — | Common Stock - Foreign | 00BVYVFW2 |
| EU | Encore Energy Corp | 959,401 | $2.379M | 0.0% | $2.86 | 0.0% | Common Stock - Foreign US$ | 29259W700 |
| MTD | Mettler-Toledo International Inc | 1,705 | $2.377M | 0.0% | $1354.74 | +3.1% | Common Stock - Domestic | 592688105 |
| — | Parexel International T/L B (12/25) | 2,362,325 | $2.373M | 0.0% | $1.00 | — | Bank Loan | 0LX277675 |
| ROL | Rollins Inc | 39,505 | $2.371M | 0.0% | $53.43 | +9.8% | Common Stock - Domestic | 775711104 |
| — | Isetan Mitsukoshi Holdings Ltd | 162,584 | $2.361M | 0.0% | $14.52 | — | Common Stock - Foreign | 00B2Q4CL4 |
| FLS | Flowserve Corp | 33,923 | $2.354M | 0.0% | $55.70 | +15.1% | Common Stock - Domestic | 34354P105 |
| — | Keyera Corp | 73,308 | $2.35M | 0.0% | $26.58 | — | Common Stock - Foreign | 00B3SGMV5 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 47,467 | $2.342M | 0.0% | $38.07 | — | Common Stock - Foreign | 006889106 |
| LNT | Alliant Energy Corp | 36,014 | $2.341M | 0.0% | $57.79 | +15.6% | Common Stock - Domestic | 018802108 |
| ANGI | Angi Inc | 180,669 | $2.336M | 0.0% | $14.45 | -10.9% | Common Stock - Domestic | 00183L201 |
| TTEK | Tetra Tech Inc | 69,553 | $2.333M | 0.0% | $35.99 | -6.0% | Common Stock - Domestic | 88162G103 |
| AKAM | Akamai Technologies Inc | 26,643 | $2.325M | 0.0% | $87.91 | -6.4% | Common Stock - Domestic | 00971T101 |
| — | Telefonica Brasil SA | 384,471 | $2.317M | 0.0% | $6.99 | — | Common Stock - Foreign | 00B6XFBX3 |
| RBA | RB Global Inc | 22,388 | $2.303M | 0.0% | $105.28 | -3.5% | Common Stock - Foreign US$ | 74935Q107 |
| KTOS | Kratos Defense & Security Solutions Inc | 30,327 | $2.302M | 0.0% | $68.65 | +19.3% | Common Stock - Domestic | 50077B207 |
| — | Sagax AB | 107,133 | $2.299M | 0.0% | $27.46 | — | Common Stock - Foreign | 00B9M3PK4 |
| MAA | Mid-America Apartment Communities Inc | 16,450 | $2.285M | 0.0% | $141.07 | -5.7% | REIT - Domestic | 59522J103 |
| MGPI | MGP Ingredients Inc | 93,752 | $2.278M | 0.0% | $24.37 | 0.0% | Common Stock - Domestic | 55303J106 |
| — | ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | 3,149,711 | $2.274M | 0.0% | $0.79 | — | Bank Loan | 0LX259514 |
| — | Schneider Electric SE | 8,234 | $2.273M | 0.0% | $245.01 | — | Common Stock - Foreign | 004834108 |
| JKHY | Jack Henry & Associates Inc | 12,455 | $2.273M | 0.0% | $169.49 | -1.9% | Common Stock - Domestic | 426281101 |
| — | AIRBUS GROUP SE | 9,713 | $2.265M | 0.0% | $146.37 | — | Common Stock - Foreign | 004012250 |
| WTS | Watts Water Technologies Inc | 8,174 | $2.256M | 0.0% | $272.42 | +1.3% | Common Stock - Domestic | 942749102 |
| IBKR | Interactive Brokers Group Inc | 35,050 | $2.254M | 0.0% | $43.65 | +53.2% | Common Stock - Domestic | 45841N107 |
| — | Vodacom Group Ltd | 263,750 | $2.251M | 0.0% | $6.96 | — | Common Stock - Foreign | 00B65B4D0 |
| FSLR | First Solar Inc | 8,610 | $2.249M | 0.0% | $162.94 | +54.8% | Common Stock - Domestic | 336433107 |
| SW | Smurfit WestRock PLC | 58,130 | $2.248M | 0.0% | $45.02 | -15.3% | Common Stock - Foreign US$ | G8267P108 |
| PCTY | Paylocity Holding Corp | 14,731 | $2.246M | 0.0% | $161.57 | -7.9% | Common Stock - Domestic | 70438V106 |
| PPG | PPG Industries Inc | 21,924 | $2.246M | 0.0% | $120.41 | -16.9% | Common Stock - Domestic | 693506107 |
| RJF | Raymond James Financial Inc | 13,972 | $2.244M | 0.0% | $116.88 | +37.7% | Common Stock - Domestic | 754730109 |
| MKC | McCormick & Co Inc/MD | 32,910 | $2.241M | 0.0% | $71.53 | -7.9% | Common Stock - Domestic | 579780206 |
| — | Allianz SE | 4,882 | $2.24M | 0.0% | $271.30 | — | Common Stock - Foreign | 005231485 |
| — | MajorDrive Holdings IV LLC | 2,445,049 | $2.226M | 0.0% | $0.99 | — | Bank Loan | 0LX194777 |
| — | Tritax Big Box REIT PLC | 1,084,027 | $2.224M | 0.0% | $2.13 | — | REIT - Foreign | 00BG49KP9 |
| — | Borouge PLC | 3,104,056 | $2.223M | 0.0% | $0.70 | — | Common Stock - Foreign | 00BN2SB32 |
| HUBB | Hubbell Inc | 5,001 | $2.221M | 0.0% | $358.73 | +21.9% | Common Stock - Domestic | 443510607 |
| — | Banco Santander SA | 187,492 | $2.219M | 0.0% | $8.28 | — | Common Stock - Foreign | 005705946 |
| — | BYD Electronic International Co Ltd | 513,060 | $2.218M | 0.0% | $4.32 | — | Common Stock - Foreign | 00B29SHS5 |
| WAT | Waters Corp | 5,787 | $2.198M | 0.0% | $324.55 | +13.4% | Common Stock - Domestic | 941848103 |
| EQH | EQUITABLE HLDGS INC COM | 46,021 | $2.193M | 0.0% | $46.39 | +1.9% | Common Stock - Domestic | 29452E101 |
| GDRX | GoodRx Holdings Inc | 808,924 | $2.192M | 0.0% | $4.40 | -25.3% | Common Stock - Domestic | 38246G108 |
| PLTK | Playtika Holding Corp | 554,363 | $2.19M | 0.0% | $8.29 | -52.8% | Common Stock - Domestic | 72815L107 |
| UEC | Uranium Energy Corp | 187,464 | $2.19M | 0.0% | $13.12 | 0.0% | Common Stock - Domestic | 916896103 |
| — | 1011778 BC ULC / New Red Finance Inc | 2,290,000 | $2.182M | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 68245XAM1 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 27,002 | $2.177M | 0.0% | $77.33 | — | ETF | 464288513 |
| — | JD Logistics Inc | 1,483,087 | $2.176M | 0.0% | $1.39 | — | Common Stock - Foreign | 00BNMBPD9 |
| — | XPLR Infrastructure Operating Partners LP | 2,115,000 | $2.168M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 65342QAM4 |
| — | Duravant 11/25 (USD) Cov-Lite TLB | 2,149,529 | $2.166M | 0.0% | $1.01 | — | Bank Loan | 0LX276144 |
| ASPI | ASP Isotopes Inc | 404,372 | $2.163M | 0.0% | $7.95 | 0.0% | Common Stock - Domestic | 00218A105 |
| INVH | Invitation Homes Inc | 77,720 | $2.16M | 0.0% | $29.91 | -7.6% | REIT - Domestic | 46187W107 |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 22,196 | $2.158M | 0.0% | $93.97 | — | ETF | 78468R622 |
| RGLD | Royal Gold Inc | 9,693 | $2.155M | 0.0% | $163.59 | +21.3% | Common Stock - Domestic | 780287108 |
| SPXC | SPX Technologies Inc | 10,770 | $2.155M | 0.0% | $192.39 | — | Common Stock - Domestic | 78473E103 |
| BURL | Burlington Stores Inc | 7,456 | $2.154M | 0.0% | $271.60 | -0.1% | Common Stock - Domestic | 122017106 |
| — | GLP J-Reit | 2,265 | $2.153M | 0.0% | $993.16 | — | REIT - Foreign | 00B8RBZV7 |
| WES | Western Midstream Partners LP | 54,469 | $2.152M | 0.0% | $30.14 | — | Common Stock - Partnership Domestic | 958669103 |
| EFX | Equifax Inc | 9,898 | $2.148M | 0.0% | $225.11 | -2.9% | Common Stock - Domestic | 294429105 |
| TSCO | Tractor Supply Co | 42,897 | $2.145M | 0.0% | $52.31 | +2.7% | Common Stock - Domestic | 892356106 |
| — | Calpine Corp | 2,140,000 | $2.143M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 131347CN4 |
| CHKP | Check Point Software Technologies Ltd | 11,520 | $2.138M | 0.0% | $187.14 | +3.3% | Common Stock - Foreign US$ | M22465104 |
| — | Olympus Water US Holding Corp | 2,080,000 | $2.136M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 681639AD2 |
| RBC | RBC Bearings Inc | 4,755 | $2.132M | 0.0% | $393.23 | +7.7% | Common Stock - Domestic | 75524B104 |
| APG | API Group Corp | 55,578 | $2.126M | 0.0% | $35.14 | +5.2% | Common Stock - Domestic | 00187Y100 |
| — | NGK Insulators Ltd | 99,240 | $2.123M | 0.0% | $21.39 | — | Common Stock - Foreign | 006619507 |
| — | Neuberger Berman Loan Advisers CLO 34 Ltd | 2,125,000 | $2.122M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 64132PAN1 |
| — | OCP CLO 2024-37 Ltd | 2,090,000 | $2.121M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67120BAA7 |
| — | Anhui Conch Cement Co Ltd | 739,609 | $2.098M | 0.0% | $2.84 | — | Common Stock - Foreign | 006080396 |
| — | HSBC Holdings PLC | 131,405 | $2.079M | 0.0% | $12.10 | — | Common Stock - Foreign | 000540528 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 2,075,000 | $2.076M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 03690AAH9 |
| KFRC | Kforce Inc | 67,081 | $2.074M | 0.0% | $52.10 | -43.5% | Common Stock - Domestic | 493732101 |
| — | SPX FLOW Inc | 2,000,000 | $2.072M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 758071AA2 |
| — | Nippon Prologis REIT Inc | 3,493 | $2.072M | 0.0% | $584.24 | — | REIT - Foreign | 00B98BC67 |
| EXE | Expand Energy Corp | 18,762 | $2.071M | 0.0% | $98.99 | +11.8% | Common Stock - Domestic | 165167735 |
| TROW | T Rowe Price Group Inc | 20,186 | $2.067M | 0.0% | $96.86 | +5.5% | Common Stock - Domestic | 74144T108 |
| SOBO | South Bow Corp | 75,155 | $2.065M | 0.0% | $27.16 | 0.0% | Common Stock - Foreign US$ | 83671M105 |
| AA | Alcoa Corp | 38,759 | $2.06M | 0.0% | $30.21 | +35.3% | Common Stock - Domestic | 013872106 |
| CHDN | Churchill Downs Inc | 18,088 | $2.058M | 0.0% | $102.97 | +0.5% | Common Stock - Domestic | 171484108 |
| — | Energy Transfer LP | 2,000,000 | $2.054M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29273VBC3 |
| MTSI | MACOM Technology Solutions Holdings Inc | 11,984 | $2.053M | 0.0% | $120.91 | +31.3% | Common Stock - Domestic | 55405Y100 |
| NTRS | Northern Trust Corp | 15,013 | $2.051M | 0.0% | $88.90 | +47.1% | Common Stock - Domestic | 665859104 |
| — | Axia Energia | 211,670 | $2.036M | 0.0% | $9.62 | — | Preferred Stock - Foreign | 00BV9B635 |
| — | Korea Electric Power Corp | 62,114 | $2.035M | 0.0% | $32.64 | — | Common Stock - Foreign | 006495730 |
| — | Caesars Entertainment Inc | 2,120,000 | $2.035M | 0.0% | $0.94 | — | Corporate Bond - Domestic | 12769GAA8 |
| EL | Estee Lauder Cos Inc/The | 19,411 | $2.033M | 0.0% | $103.68 | -6.6% | Common Stock - Domestic | 518439104 |
| BH | Biglari Holdings Inc | 6,099 | $2.027M | 0.0% | $305.30 | +10.0% | Common Stock - Domestic | 08986R309 |
| — | Elmwood CLO 34 Ltd | 2,000,000 | $2.02M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 29001NAA5 |
| — | AIMCO CLO Series 2018-B | 2,000,000 | $2.019M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900KAG1 |
| — | GoldenTree Loan Management US CLO 25 Ltd | 2,000,000 | $2.018M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 38139YAA7 |
| — | Doosan Enerbility Co Ltd | 38,600 | $2.018M | 0.0% | $52.12 | — | Common Stock - Foreign | 006294670 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 46,980 | $2.014M | 0.0% | $42.52 | — | ETF | 46434V407 |
| — | Magnetite XXXVII Ltd | 2,000,000 | $2.012M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 55952AAU3 |
| — | Pioneer Acquisitionco T/L (10/25) | 2,000,000 | $2.011M | 0.0% | $1.01 | — | Bank Loan | 0LX273536 |
| — | MTN Group Ltd | 196,412 | $2.01M | 0.0% | $10.24 | — | Common Stock - Foreign | 006563206 |
| — | Opella 10/25 USD Cov-Lite T/L | 1,995,000 | $2.01M | 0.0% | $1.01 | — | Bank Loan | 0LX272544 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 79,365 | $2.01M | 0.0% | $25.16 | — | ETF | 78468R408 |
| — | OCP CLO 2017-14 Ltd | 2,000,000 | $2.008M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 67097QAN5 |
| — | CIFC Funding 2019-VI Ltd | 2,000,000 | $2.008M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 12555XAN1 |
| — | Flatiron CLO 32 Ltd | 2,000,000 | $2.007M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 33883VAA2 |
| — | OHA Credit Funding 5 Ltd | 2,000,000 | $2.006M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 67113NAE2 |
| AWK | American Water Works Co Inc | 15,365 | $2.005M | 0.0% | $132.08 | +0.8% | Common Stock - Domestic | 030420103 |
| — | OHA Credit Funding 21 Ltd | 2,000,000 | $2.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 67707NAA2 |
| — | Buttermilk Park CLO Ltd | 2,000,000 | $2.003M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 124166AY5 |
| — | Hyperion Insurance/Howden 8/25 T/L B | 1,995,000 | $2.002M | 0.0% | $1.00 | — | Bank Loan | 0LX267357 |
| — | Parallel 2020-1 Ltd | 2,000,000 | $2.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69917AAL8 |
| — | CHAROEN POK FOODS (LOCAL) | 2,886,634 | $1.997M | 0.0% | $0.70 | — | Common Stock - Foreign | 00B4V9B00 |
| — | Aimco CLO 15 Ltd | 2,000,000 | $1.996M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00889CAE9 |
| TRU | TransUnion | 23,229 | $1.992M | 0.0% | $90.58 | -9.4% | Common Stock - Domestic | 89400J107 |
| — | CarVal CLO VII-C Ltd | 2,000,000 | $1.991M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 14686DAE3 |
| LSCC | Lattice Semiconductor Corp | 27,035 | $1.989M | 0.0% | $73.32 | — | Common Stock - Domestic | 518415104 |
| EXLS | ExlService Holdings Inc | 46,844 | $1.988M | 0.0% | $42.37 | -3.5% | Common Stock - Domestic | 302081104 |
| AROC | Archrock Inc | 76,293 | $1.985M | 0.0% | $12.16 | +102.5% | Common Stock - Domestic | 03957W106 |
| — | The Chemours Company (DuPont) T/L B (10/25) | 2,000,000 | $1.982M | 0.0% | $0.99 | — | Bank Loan | 0LX270947 |
| — | Magnetite XL Ltd | 1,955,000 | $1.981M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 55955VAA8 |
| — | Allwyn T/L B (10/25) | 2,000,000 | $1.97M | 0.0% | $0.98 | — | Bank Loan | 0LX274441 |
| PNW | Pinnacle West Capital Corp | 22,201 | $1.969M | 0.0% | $86.07 | +3.7% | Common Stock - Domestic | 723484101 |
| ES | Eversource Energy | 29,243 | $1.969M | 0.0% | $62.47 | +11.3% | Common Stock - Domestic | 30040W108 |
| — | Pregis Corp T/L (05/25) | 1,949,229 | $1.968M | 0.0% | $1.00 | — | Bank Loan | 0LX263493 |
| HESM | Hess Midstream LP | 56,968 | $1.965M | 0.0% | $25.89 | +26.0% | Common Stock - Domestic | 428103105 |
| CNC | Centene Corp | 47,693 | $1.963M | 0.0% | $51.75 | -27.7% | Common Stock - Domestic | 15135B101 |
| OKLO | Oklo Inc | 27,346 | $1.962M | 0.0% | $111.52 | 0.0% | Common Stock - Domestic | 02156V109 |
| STLD | Steel Dynamics Inc | 11,562 | $1.959M | 0.0% | $116.79 | +35.6% | Common Stock - Domestic | 858119100 |
| — | Bowling Green Park CLO LLC | 2,000,000 | $1.952M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 102875AJ0 |
| — | BWX Technologies Inc | 2,000,000 | $1.951M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 05605HAC4 |
| — | SeaWorld Parks & Entertainment Inc | 2,000,000 | $1.949M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 81282UAG7 |
| GPN | Global Payments Inc | 25,053 | $1.939M | 0.0% | $89.46 | -10.2% | Common Stock - Domestic | 37940X102 |
| KIM | Kimco Realty Corp | 95,572 | $1.937M | 0.0% | $19.78 | +4.0% | REIT - Domestic | 49446R109 |
| — | Safran SA | 5,536 | $1.935M | 0.0% | $197.86 | — | Common Stock - Foreign | 00B058TZ6 |
| — | Discovery Communications LLC | 2,090,000 | $1.927M | 0.0% | $0.92 | — | Corporate Bond - Domestic | 25470DCC1 |
| — | Trimaran Cavu 2021-3 Ltd | 1,925,000 | $1.926M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 89624HAA9 |
| KGS | Kodiak Gas Services Inc | 51,175 | $1.914M | 0.0% | $25.51 | +38.6% | Common Stock - Domestic | 50012A108 |
| REG | Regency Centers Corp | 27,697 | $1.912M | 0.0% | $67.83 | +2.4% | REIT - Domestic | 758849103 |
| ETD | Ethan Allen Interiors Inc | 83,630 | $1.91M | 0.0% | $23.82 | +2.2% | Common Stock - Domestic | 297602104 |
| — | Magnetite XXII Ltd | 1,900,000 | $1.906M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55954DAG6 |
| — | Medline Borrower LP | 1,950,000 | $1.905M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 62482BAA0 |
| JLL | Jones Lang LaSalle Inc | 5,652 | $1.902M | 0.0% | $274.10 | +14.4% | Common Stock - Domestic | 48020Q107 |
| CPT | Camden Property Trust | 17,239 | $1.898M | 0.0% | $106.14 | -2.8% | REIT - Domestic | 133131102 |
| NXT | Nextpower Inc | 21,717 | $1.892M | 0.0% | $48.82 | +85.7% | Common Stock - Domestic | 65290E101 |
| PAGP | Plains GP Holdings LP | 98,518 | $1.886M | 0.0% | $14.49 | — | Common Stock - Partnership Domestic | 72651A207 |
| — | Galaxy 34 Clo Ltd | 1,875,000 | $1.885M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 36322BAA8 |
| NNE | NANO Nuclear Energy Inc | 78,490 | $1.885M | 0.0% | $38.28 | 0.0% | Common Stock - Domestic | 63010H108 |
| ENTG | Entegris Inc | 22,359 | $1.884M | 0.0% | $85.08 | +2.0% | Common Stock - Domestic | 29362U104 |
| RMBS | Rambus Inc | 20,459 | $1.88M | 0.0% | $73.93 | +33.1% | Common Stock - Domestic | 750917106 |
| MIR | Mirion Technologies Inc | 80,127 | $1.877M | 0.0% | $24.94 | 0.0% | Common Stock - Domestic | 60471A101 |
| — | Compal Electronics Inc | 1,939,180 | $1.876M | 0.0% | $1.05 | — | Common Stock - Foreign | 006225744 |
| — | OHA Credit Funding 3 LTD | 1,860,000 | $1.874M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67112TAJ9 |
| — | Siam Cement PCL/The | 321,110 | $1.87M | 0.0% | $5.82 | — | Common Stock - Foreign | 006609917 |
| — | United Microelectronics Corp | 1,193,142 | $1.87M | 0.0% | $1.57 | — | Common Stock - Foreign | 006916628 |
| — | Energy Fuels Inc/Canada | 128,652 | $1.866M | 0.0% | $14.50 | — | Common Stock - Foreign | 00BFV4XV7 |
| CLX | Clorox Co/The | 18,482 | $1.864M | 0.0% | $122.92 | -11.9% | Common Stock - Domestic | 189054109 |
| — | TIM SA/Brazil | 477,011 | $1.861M | 0.0% | $3.01 | — | Common Stock - Foreign | 00BN71RB6 |
| PEN | Penumbra Inc | 5,984 | $1.86M | 0.0% | $261.85 | +5.5% | Common Stock - Domestic | 70975L107 |
| — | Johnson Electric Holdings Ltd | 486,956 | $1.86M | 0.0% | $3.82 | — | Common Stock - Foreign | 00BP4JH17 |
| — | MOL Hungarian Oil & Gas PLC | 206,651 | $1.858M | 0.0% | $8.81 | — | Common Stock - Foreign | 00BD5ZXH8 |
| ATI | ATI Inc | 16,147 | $1.853M | 0.0% | $81.04 | +20.3% | Common Stock - Domestic | 01741R102 |
| TRMB | Trimble Inc | 23,607 | $1.85M | 0.0% | $61.91 | +28.7% | Common Stock - Domestic | 896239100 |
| — | CPFL Energia SA | 189,250 | $1.849M | 0.0% | $5.93 | — | Common Stock - Foreign | 00B031NN3 |
| — | Turkiye Petrol Rafinerileri AS | 429,805 | $1.847M | 0.0% | $4.74 | — | Common Stock - Foreign | 00B03MYT9 |
| — | Wellington Management CLO 1 Ltd | 1,825,000 | $1.841M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 94957KAE1 |
| EWBC | East West Bancorp Inc | 16,359 | $1.839M | 0.0% | $99.53 | +5.7% | Common Stock - Domestic | 27579R104 |
| — | Mitsubishi Heavy Industries Ltd | 75,022 | $1.838M | 0.0% | $20.39 | — | Common Stock - Foreign | 006597067 |
| BRO | Brown & Brown Inc | 23,058 | $1.838M | 0.0% | $83.94 | -0.7% | Common Stock - Domestic | 115236101 |
| — | Royal Bank of Canada | 10,770 | $1.836M | 0.0% | $131.77 | — | Common Stock - Foreign | 002754383 |
| CG | Carlyle Group Inc/The | 31,037 | $1.835M | 0.0% | $61.48 | -8.5% | Common Stock - Domestic | 14316J108 |
| CHRW | CH Robinson Worldwide Inc | 11,347 | $1.824M | 0.0% | $99.60 | +47.9% | Common Stock - Domestic | 12541W209 |
| DOW | Dow Inc | 78,003 | $1.824M | 0.0% | $33.03 | -31.0% | Common Stock - Domestic | 260557103 |
| NLY | Annaly Capital Management Inc | 81,222 | $1.816M | 0.0% | $20.21 | — | REIT - Domestic | 035710839 |
| RS | Reliance Inc | 6,252 | $1.806M | 0.0% | $295.38 | -4.9% | Common Stock - Domestic | 759509102 |
| — | L'Oreal SA | 4,182 | $1.802M | 0.0% | $479.37 | — | Common Stock - Foreign | 004057808 |
| — | UKG Inc | 1,750,000 | $1.801M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90279XAA0 |
| VG | Venture Global Inc | 263,799 | $1.799M | 0.0% | $12.26 | -32.2% | Common Stock - Domestic | 92333F101 |
| ELS | Equity LifeStyle Properties Inc | 29,494 | $1.788M | 0.0% | $60.70 | — | REIT - Domestic | 29472R108 |
| — | ADNOC Drilling Co PJSC | 1,228,824 | $1.787M | 0.0% | $1.45 | — | Common Stock - Foreign | 00BN12D39 |
| — | Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | 1,777,678 | $1.786M | 0.0% | $1.00 | — | Bank Loan | 0LX250340 |
| UDR | UDR Inc | 48,665 | $1.785M | 0.0% | $37.77 | -5.9% | REIT - Domestic | 902653104 |
| — | Merlin Entertainments Group US Holdings Inc | 2,000,000 | $1.784M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 59010UAA5 |
| PFG | Principal Financial Group Inc | 20,119 | $1.775M | 0.0% | $77.27 | +8.5% | Common Stock - Domestic | 74251V102 |
| SNCY | Sun Country Airlines Holdings Inc | 122,904 | $1.769M | 0.0% | $13.57 | -5.8% | Common Stock - Domestic | 866683105 |
| CYTK | Cytokinetics Inc | 27,783 | $1.765M | 0.0% | $50.30 | +23.7% | Common Stock - Domestic | 23282W605 |
| LTBR | Lightbridge Corp | 139,589 | $1.764M | 0.0% | $12.64 | — | Common Stock - Domestic | 53224K302 |
| — | Granite Real Estate Investment Trust | 29,584 | $1.761M | 0.0% | $48.53 | — | REIT - Foreign | 00BRYQ8P3 |
| — | Eldridge CLO 2025-1 Ltd | 1,750,000 | $1.761M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 284913AJ9 |
| — | Tencent Holdings Ltd | 22,847 | $1.758M | 0.0% | $69.42 | — | Common Stock - Foreign | 00BMMV2K8 |
| IP | International Paper Co | 44,613 | $1.757M | 0.0% | $39.28 | +4.0% | Common Stock - Domestic | 460146103 |
| DRI | Darden Restaurants Inc | 9,547 | $1.757M | 0.0% | $161.65 | +12.6% | Common Stock - Domestic | 237194105 |
| — | IHI Corp | 99,686 | $1.752M | 0.0% | $17.67 | — | Common Stock - Foreign | 006466985 |
| — | Formosa Petrochemical Corp | 1,147,089 | $1.745M | 0.0% | $1.52 | — | Common Stock - Foreign | 006718716 |
| LUV | Southwest Airlines Co | 42,150 | $1.742M | 0.0% | $30.57 | +13.8% | Common Stock - Domestic | 844741108 |
| — | Gibson Energy Inc | 95,110 | $1.741M | 0.0% | $15.72 | — | Common Stock - Foreign | 00B44WH97 |
| — | Iberdrola SA | 80,198 | $1.74M | 0.0% | $13.40 | — | Common Stock - Foreign | 00B288C92 |
| — | Individual Foodservice/Bradyplus 12/25 Cov TLB | 1,750,000 | $1.734M | 0.0% | $0.99 | — | Bank Loan | 0LX277691 |
| EQR | Equity Residential | 27,290 | $1.72M | 0.0% | $63.22 | -4.0% | REIT - Domestic | 29476L107 |
| RGEN | Repligen Corp | 10,469 | $1.715M | 0.0% | $132.21 | +18.5% | Common Stock - Domestic | 759916109 |
| — | Mapletree Logistics Trust | 1,667,521 | $1.712M | 0.0% | $1.31 | — | REIT - Foreign | 00B0D6P43 |
| CVLT | Commvault Systems Inc | 13,641 | $1.71M | 0.0% | $157.33 | -10.6% | Common Stock - Domestic | 204166102 |
| MKSI | MKS Inc | 10,691 | $1.708M | 0.0% | $102.26 | +44.9% | Common Stock - Domestic | 55306N104 |
| CRNC | Cerence Inc | 159,524 | $1.705M | 0.0% | $10.25 | +7.2% | Common Stock - Domestic | 156727109 |
| CPAY | Corpay Inc | 5,666 | $1.705M | 0.0% | $311.50 | -6.8% | Common Stock - Domestic | 219948106 |
| — | SPY 09/30/2026 666.18 P | 620 | $1.704M | 0.0% | — | — | Put | P00666180 |
| — | BANCO BILBAO VIZCAYA | 72,120 | $1.699M | 0.0% | $15.38 | — | Common Stock - Foreign | 005501906 |
| AAON | AAON Inc | 22,286 | $1.699M | 0.0% | $86.36 | +6.9% | Common Stock - Domestic | 000360206 |
| FIVE | Five Below Inc | 8,993 | $1.694M | 0.0% | $145.59 | +11.7% | Common Stock - Domestic | 33829M101 |
| PFGC | Performance Food Group Co | 18,751 | $1.686M | 0.0% | $100.10 | -3.5% | Common Stock - Domestic | 71377A103 |
| LAMR | Lamar Advertising Co | 13,219 | $1.673M | 0.0% | $122.42 | — | REIT - Domestic | 512816109 |
| — | Silex Systems Ltd | 289,495 | $1.666M | 0.0% | $5.75 | — | Common Stock - Foreign | 006111735 |
| FNF | Fidelity National Financial Inc | 30,480 | $1.664M | 0.0% | $55.11 | -0.6% | Common Stock - Domestic | 31620R303 |
| RGR | Sturm Ruger & Co Inc | 50,932 | $1.663M | 0.0% | $37.15 | -0.2% | Common Stock - Domestic | 864159108 |
| URG | Ur-Energy Inc | 1,195,758 | $1.662M | 0.0% | $1.48 | 0.0% | Common Stock - Foreign US$ | 91688R108 |
| — | Neuberger Berman Loan Advisers Clo 43 Ltd | 1,670,000 | $1.658M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64134DAL0 |
| ELAN | Elanco Animal Health Inc | 73,242 | $1.657M | 0.0% | $16.75 | +29.9% | Common Stock - Domestic | 28414H103 |
| — | Clover CLO 2018-1 LLC | 1,650,000 | $1.649M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 18914GAS0 |
| — | LG CNS Co Ltd | 38,608 | $1.646M | 0.0% | $42.62 | — | Common Stock - Foreign | 00BRBQWR6 |
| — | OHA Loan Funding 2016-1 Ltd | 1,625,000 | $1.643M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67110VAJ6 |
| LVS | Las Vegas Sands Corp | 25,175 | $1.639M | 0.0% | $47.15 | +29.8% | Common Stock - Domestic | 517834107 |
| — | Mapletree Industrial Trust | 1,011,896 | $1.637M | 0.0% | $1.90 | — | REIT - Foreign | 00B4LR5Q8 |
| — | Amcor PLC | 196,252 | $1.637M | 0.0% | $9.51 | -13.2% | Common Stock - Foreign US$ | G0250X107 |
| WST | West Pharmaceutical Services Inc | 5,937 | $1.634M | 0.0% | $265.71 | +2.9% | Common Stock - Domestic | 955306105 |
| NWSA | News Corp | 62,306 | $1.627M | 0.0% | $23.78 | +10.3% | Common Stock - Domestic | 65249B109 |
| HIMS | Hims & Hers Health Inc | 50,054 | $1.625M | 0.0% | $46.29 | -7.5% | Common Stock - Domestic | 433000106 |
| — | UniCredit SpA | 19,474 | $1.623M | 0.0% | $27.52 | — | Common Stock - Foreign | 00BYMXPS7 |
| — | Benefit Street Partners CLO XXIV Ltd | 1,625,000 | $1.618M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 08182PAE7 |
| TCMD | Tactile Systems Technology Inc | 55,514 | $1.61M | 0.0% | $22.20 | 0.0% | Common Stock - Domestic | 87357P100 |
| — | TransDigm 9/25 Cov-Lite TL | 1,601,205 | $1.608M | 0.0% | $1.00 | — | Bank Loan | 0LX269850 |
| RGA | Reinsurance Group of America Inc | 7,866 | $1.6M | 0.0% | $187.84 | +3.0% | Common Stock - Domestic | 759351604 |
| RPM | RPM International Inc | 15,334 | $1.595M | 0.0% | $117.16 | -7.6% | Common Stock - Domestic | 749685103 |
| MTZ | MasTec Inc | 7,334 | $1.594M | 0.0% | $104.17 | +101.5% | Common Stock - Domestic | 576323109 |
| KNTK | Kinetik Holdings Inc | 44,218 | $1.594M | 0.0% | $39.92 | -9.5% | Common Stock - Domestic | 02215L209 |
| AAL | American Airlines Group Inc | 103,739 | $1.59M | 0.0% | $12.31 | +9.6% | Common Stock - Domestic | 02376R102 |
| — | SPY 06/30/2026 617.91 P | 1,360 | $1.588M | 0.0% | — | — | Put | P00617910 |
| CSL | Carlisle Cos Inc | 4,952 | $1.584M | 0.0% | $376.72 | -14.4% | Common Stock - Domestic | 142339100 |
| PODD | Insulet Corp | 5,556 | $1.579M | 0.0% | $272.45 | +14.8% | Common Stock - Domestic | 45784P101 |
| LECO | Lincoln Electric Holdings Inc | 6,580 | $1.577M | 0.0% | $220.82 | +7.3% | Common Stock - Domestic | 533900106 |
| EVR | Evercore Inc | 4,631 | $1.576M | 0.0% | $254.58 | +26.0% | Common Stock - Domestic | 29977A105 |
| PKG | Packaging Corp of America | 7,638 | $1.575M | 0.0% | $179.64 | +12.6% | Common Stock - Domestic | 695156109 |
| OHI | Omega Healthcare Investors Inc | 35,342 | $1.567M | 0.0% | $40.24 | — | REIT - Domestic | 681936100 |
| BYD | Boyd Gaming Corp | 18,376 | $1.566M | 0.0% | $82.87 | -0.7% | Common Stock - Domestic | 103304101 |
| MP | MP Materials Corp | 30,877 | $1.56M | 0.0% | $63.12 | +0.5% | Common Stock - Domestic | 553368101 |
| — | Elmwood CLO 28 Ltd | 1,550,000 | $1.559M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 29003PAA8 |
| HL | Hecla Mining Co | 81,120 | $1.557M | 0.0% | $15.27 | 0.0% | Common Stock - Domestic | 422704106 |
| — | Ooredoo QPSC | 434,756 | $1.556M | 0.0% | $3.58 | — | Common Stock - Foreign | 006158174 |
| MLI | Mueller Industries Inc | 13,474 | $1.547M | 0.0% | $66.13 | +62.4% | Common Stock - Domestic | 624756102 |
| J | Jacobs Solutions Inc | 11,665 | $1.545M | 0.0% | $115.83 | +26.4% | Common Stock - Domestic | 46982L108 |
| — | Goldentree Loan Management US Clo 6 Ltd | 1,575,000 | $1.543M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 38137XAL7 |
| DKS | Dick's Sporting Goods Inc | 7,767 | $1.538M | 0.0% | $208.25 | +4.3% | Common Stock - Domestic | 253393102 |
| — | Shopify Inc | 9,542 | $1.536M | 0.0% | $115.34 | — | Common Stock - Foreign | 00BX865C7 |
| TOL | Toll Brothers Inc | 11,323 | $1.531M | 0.0% | $117.97 | +15.1% | Common Stock - Domestic | 889478103 |
| — | Sigma Foods SAB de CV | 1,749,366 | $1.53M | 0.0% | $0.79 | — | Common Stock - Foreign | 002043423 |
| — | Wellington Management Clo 2 Ltd | 1,510,000 | $1.529M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 94958DAA4 |
| SF | Stifel Financial Corp | 12,182 | $1.525M | 0.0% | $104.44 | +14.5% | Common Stock - Domestic | 860630102 |
| ROIV | Roivant Sciences Ltd | 70,259 | $1.525M | 0.0% | $13.80 | +42.9% | Common Stock - Foreign US$ | G76279101 |
| RNR | RenaissanceRe Holdings Ltd | 5,417 | $1.523M | 0.0% | $242.29 | +8.6% | Common Stock - Foreign US$ | G7496G103 |
| ALLY | Ally Financial Inc | 33,519 | $1.518M | 0.0% | $39.39 | +3.6% | Common Stock - Domestic | 02005N100 |
| GLPI | Gaming and Leisure Properties Inc | 33,850 | $1.513M | 0.0% | $46.61 | — | REIT - Domestic | 36467J108 |
| — | Chrysaor Bidco USD T/L B | 1,500,000 | $1.512M | 0.0% | $1.01 | — | Bank Loan | 0LX272220 |
| KEY | KeyCorp | 73,260 | $1.512M | 0.0% | $13.51 | +36.8% | Common Stock - Domestic | 493267108 |
| ACM | AECOM | 15,842 | $1.51M | 0.0% | $102.90 | +13.9% | Common Stock - Domestic | 00766T100 |
| — | Allison Transmission 11/25 Incremental Cov-Lite T/L B | 1,500,000 | $1.51M | 0.0% | $1.01 | — | Bank Loan | 0LX274757 |
| VNET | Vnet Group Inc | 178,308 | $1.508M | 0.0% | $7.95 | — | Common Stock - Foreign US$ | 90138A103 |
| — | OCP Clo 2019-17 Ltd | 1,500,000 | $1.505M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67113LBC9 |
| — | OVG Business Services T/L B (06/24) | 1,500,000 | $1.505M | 0.0% | $1.00 | — | Bank Loan | 0LX233900 |
| — | NRG Energy Inc | 1,605,000 | $1.501M | 0.0% | $0.86 | — | Corporate Bond - Domestic | 629377CR1 |
| EG | Everest Group Ltd | 4,377 | $1.485M | 0.0% | $346.65 | -4.7% | Common Stock - Foreign US$ | G3223R108 |
| EE | Excelerate Energy Inc | 52,937 | $1.485M | 0.0% | $23.51 | +14.9% | Common Stock - Domestic | 30069T101 |
| — | Caesars Entertainment Inc | 1,489,334 | $1.482M | 0.0% | $1.00 | — | Bank Loan | 0LX210680 |
| IFF | International Flavors & Fragrances Inc | 21,984 | $1.482M | 0.0% | $80.72 | -20.2% | Common Stock - Domestic | 459506101 |
| CLF | Cleveland-Cliffs Inc | 111,451 | $1.48M | 0.0% | $10.90 | +15.9% | Common Stock - Domestic | 185899101 |
| — | Magnetite Xxx Ltd | 1,475,000 | $1.48M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 55953VAE2 |
| SAIA | Saia Inc | 4,518 | $1.475M | 0.0% | $301.86 | +0.1% | Common Stock - Domestic | 78709Y105 |
| AVAV | AeroVironment Inc | 6,084 | $1.472M | 0.0% | $276.11 | +13.9% | Common Stock - Domestic | 008073108 |
| — | Engie SA | 55,880 | $1.471M | 0.0% | $15.70 | — | Common Stock - Foreign | 00B0C2CQ3 |
| — | Mitsubishi UFJ Financial Group Inc | 92,178 | $1.467M | 0.0% | $13.77 | — | Common Stock - Foreign | 006335171 |
| BG | Bunge Global SA | 16,456 | $1.466M | 0.0% | $82.43 | +11.4% | Common Stock - Foreign US$ | H11356104 |
| — | Ford Otomotiv Sanayi AS | 674,703 | $1.456M | 0.0% | $2.16 | — | Common Stock - Foreign | 00B03MSR5 |
| — | MajorDrive Holdings IV LLC | 2,000,000 | $1.453M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 56085RAA8 |
| — | Hitachi Ltd | 46,333 | $1.45M | 0.0% | $32.01 | — | Common Stock - Foreign | 006429104 |
| — | WT Microelectronics Co Ltd | 332,295 | $1.449M | 0.0% | $4.36 | — | Common Stock - Foreign | 006290991 |
| CDW | CDW Corp/DE | 10,601 | $1.444M | 0.0% | $195.78 | -24.9% | Common Stock - Domestic | 12514G108 |
| ENS | EnerSys | 9,795 | $1.437M | 0.0% | $113.80 | +17.2% | Common Stock - Domestic | 29275Y102 |
| — | Iris Holding Inc | 1,477,157 | $1.437M | 0.0% | $0.94 | — | Bank Loan | 0LX203902 |
| ALB | Albemarle Corp | 10,140 | $1.434M | 0.0% | $103.68 | +9.2% | Common Stock - Domestic | 012653101 |
| — | SPY 09/30/2026 632.87 P | 711 | $1.432M | 0.0% | — | — | Put | P00632870 |
| WCC | WESCO International Inc | 5,820 | $1.424M | 0.0% | $209.31 | +17.0% | Common Stock - Domestic | 95082P105 |
| LXP | LXP INDUSTRIAL TRUST | 28,674 | $1.422M | 0.0% | $49.58 | — | REIT - Domestic | 529043408 |
| BJ | BJ's Wholesale Club Holdings Inc | 15,755 | $1.418M | 0.0% | $105.64 | -13.1% | Common Stock - Domestic | 05550J101 |
| — | AIR LIQUIDE SA | 7,531 | $1.418M | 0.0% | $194.23 | — | Common Stock - Foreign | 00B1YXBJ7 |
| GTLS | Chart Industries Inc | 6,876 | $1.418M | 0.0% | $151.15 | +34.1% | Common Stock - Domestic | 16115Q308 |
| PLNT | Planet Fitness Inc | 13,073 | $1.418M | 0.0% | $96.77 | +6.4% | Common Stock - Domestic | 72703H101 |
| WING | Wingstop Inc | 5,940 | $1.417M | 0.0% | $287.25 | -13.8% | Common Stock - Domestic | 974155103 |
| CLH | CLEAN HARBORS INC COM | 6,014 | $1.41M | 0.0% | $232.63 | -1.8% | Common Stock - Domestic | 184496107 |
| WSO | Watsco Inc | 4,184 | $1.41M | 0.0% | $427.59 | -16.5% | Common Stock - Domestic | 942622200 |
| JBHT | JB Hunt Transport Services Inc | 7,253 | $1.41M | 0.0% | $165.79 | +3.4% | Common Stock - Domestic | 445658107 |
| — | Neuberger Berman Loan Advisers Clo 56 Ltd | 1,395,000 | $1.409M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 64135UAA5 |
| HLI | Houlihan Lokey Inc | 8,065 | $1.405M | 0.0% | $177.02 | +3.5% | Common Stock - Domestic | 441593100 |
| GPC | Genuine Parts Co | 11,416 | $1.404M | 0.0% | $138.00 | -6.8% | Common Stock - Domestic | 372460105 |
| NEXT | NextDecade Corp | 266,111 | $1.402M | 0.0% | $5.79 | +3.0% | Common Stock - Domestic | 65342K105 |
| UNM | Unum Group | 18,082 | $1.401M | 0.0% | $69.84 | +9.5% | Common Stock - Domestic | 91529Y106 |
| SMR | NuScale Power Corp | 98,314 | $1.393M | 0.0% | $28.60 | 0.0% | Common Stock - Domestic | 67079K100 |
| FHN | First Horizon Corp | 57,829 | $1.382M | 0.0% | $21.01 | +5.6% | Common Stock - Domestic | 320517105 |
| — | Li Auto Inc | 165,769 | $1.381M | 0.0% | $8.33 | — | Common Stock - Foreign | 00BMW5M00 |
| PNR | Pentair PLC | 13,254 | $1.38M | 0.0% | $106.12 | +0.6% | Common Stock - Foreign US$ | G7S00T104 |
| — | Commonwealth Bank of Australia | 12,778 | $1.369M | 0.0% | $77.07 | — | Common Stock - Foreign | 006215035 |
| — | Kumba Iron Ore Ltd | 64,313 | $1.363M | 0.0% | $22.56 | — | Common Stock - Foreign | 00B1G4262 |
| SOLV | Solventum Corp | 17,149 | $1.359M | 0.0% | $67.93 | +12.7% | Common Stock - Domestic | 83444M101 |
| WY | Weyerhaeuser Co | 56,790 | $1.345M | 0.0% | $28.69 | -19.9% | REIT - Domestic | 962166104 |
| — | OHA Credit Partners XI Ltd | 1,330,000 | $1.345M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67109HAL5 |
| — | Intesa Sanpaolo SpA | 192,885 | $1.342M | 0.0% | $2.99 | — | Common Stock - Foreign | 004076836 |
| OPCH | Option Care Health Inc | 42,121 | $1.342M | 0.0% | $29.15 | +0.7% | Common Stock - Domestic | 68404L201 |
| CR | Crane Co | 7,270 | $1.341M | 0.0% | $187.91 | -1.4% | Common Stock - Domestic | 224408104 |
| RL | Ralph Lauren Corp | 3,790 | $1.34M | 0.0% | $189.29 | +79.6% | Common Stock - Domestic | 751212101 |
| — | United States Treasury Note/Bond | 1,354,000 | $1.337M | 0.0% | $0.99 | — | US Government Note/Bond | 912810UM8 |
| — | United States Treasury Note/Bond | 1,354,000 | $1.337M | 0.0% | $0.99 | — | US Government Note/Bond | 912810UK2 |
| SNX | TD SYNNEX Corp | 8,897 | $1.337M | 0.0% | $139.84 | +9.3% | Common Stock - Domestic | 87162W100 |
| — | KUNLUN ENERGY CO LTD | 1,393,982 | $1.331M | 0.0% | $0.93 | — | Common Stock - Foreign | 006340078 |
| CMA | Comerica Inc | 15,276 | $1.328M | 0.0% | $66.25 | +20.7% | Common Stock - Domestic | 200340107 |
| ESS | Essex Property Trust Inc | 5,070 | $1.327M | 0.0% | $236.02 | +8.6% | REIT - Domestic | 297178105 |
| — | Peraton Corp | 1,424,451 | $1.325M | 0.0% | $0.96 | — | Bank Loan | 0LX192468 |
| AYI | Acuity Inc | 3,668 | $1.321M | 0.0% | $244.79 | +47.6% | Common Stock - Domestic | 00508Y102 |
| TXRH | Texas Roadhouse Inc | 7,911 | $1.313M | 0.0% | $176.63 | -4.5% | Common Stock - Domestic | 882681109 |
| — | United States Treasury Note/Bond | 1,355,000 | $1.311M | 0.0% | $0.97 | — | US Government Note/Bond | 912810UG1 |
| — | United States Treasury Note/Bond | 1,355,000 | $1.311M | 0.0% | $0.97 | — | US Government Note/Bond | 912810UA4 |
| SCI | Service Corp International/US | 16,769 | $1.307M | 0.0% | $79.79 | +0.3% | Common Stock - Domestic | 817565104 |
| HOLX | Hologic Inc | 17,508 | $1.304M | 0.0% | $78.06 | -6.4% | Common Stock - Domestic | 436440101 |
| — | Siemens Energy AG | 9,192 | $1.301M | 0.0% | $81.68 | — | Common Stock - Foreign | 00BMTVQK9 |
| WTRG | Essential Utilities Inc | 33,844 | $1.298M | 0.0% | $38.12 | +3.2% | Common Stock - Domestic | 29670G102 |
| — | Boost Newco Borrower LLC | 1,220,000 | $1.297M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 36268NAA8 |
| — | Big Yellow Group PLC | 91,762 | $1.294M | 0.0% | $15.52 | — | REIT - Foreign | 000286941 |
| — | OHA Credit Funding 22 Ltd | 1,275,000 | $1.292M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67121JAA9 |
| COO | Cooper Cos Inc/The | 15,675 | $1.285M | 0.0% | $85.17 | -12.1% | Common Stock - Domestic | 216648501 |
| — | United States Treasury Note/Bond | 1,355,000 | $1.284M | 0.0% | $0.95 | — | US Government Note/Bond | 912810UE6 |
| — | Elmwood CLO 17 Ltd | 1,275,000 | $1.284M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29003GAE0 |
| — | United States Treasury Note/Bond | 1,296,000 | $1.278M | 0.0% | $0.99 | — | US Government Note/Bond | 912810TV0 |
| EHC | ENCOMPASS HEALTH CORP | 12,036 | $1.278M | 0.0% | $105.40 | +9.8% | Common Stock - Domestic | 29261A100 |
| CAVA | Cava Group Inc | 21,742 | $1.276M | 0.0% | $67.84 | -17.8% | Common Stock - Domestic | 148929102 |
| — | China Mengniu Dairy Co Ltd | 664,832 | $1.274M | 0.0% | $1.92 | — | Common Stock - Foreign | 00B01B1L9 |
| — | Dream Industrial Real Estate Investment Trust | 138,842 | $1.273M | 0.0% | $10.49 | — | REIT - Foreign | 00BMH4P92 |
| — | Turkcell Iletisim Hizmetleri AS | 584,311 | $1.267M | 0.0% | $2.19 | — | Common Stock - Foreign | 00B03MYN3 |
| UHS | Universal Health Services Inc | 5,797 | $1.264M | 0.0% | $170.25 | +29.8% | Common Stock - Domestic | 913903100 |
| BALL | Ball Corp | 23,811 | $1.261M | 0.0% | $54.29 | -9.6% | Common Stock - Domestic | 058498106 |
| — | MacDermid/Element Solutions 11/25 Add-on T/L | 1,250,000 | $1.259M | 0.0% | $1.01 | — | Bank Loan | 0LX276099 |
| — | Ellucian HoldingsT/L B (Datatel) | 1,250,000 | $1.259M | 0.0% | $1.01 | — | Bank Loan | 0LX253062 |
| TXT | Textron Inc | 14,415 | $1.257M | 0.0% | $73.18 | +14.3% | Common Stock - Domestic | 883203101 |
| — | Symphony CLO 37 Ltd | 1,250,000 | $1.255M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 87169VBA2 |
| AVTR | Avantor Inc | 109,417 | $1.254M | 0.0% | $12.97 | -5.1% | Common Stock - Domestic | 05352A100 |
| — | Instructure/Icon Parent 8/25 Cov-Lite TL | 1,250,000 | $1.254M | 0.0% | $1.00 | — | Bank Loan | 0LX268166 |
| WMS | Advanced Drainage Systems Inc | 8,654 | $1.253M | 0.0% | $131.06 | +10.4% | Common Stock - Domestic | 00790R104 |
| — | Openlane 9/25 T/L B | 1,250,000 | $1.253M | 0.0% | $1.00 | — | Bank Loan | 0LX270751 |
| AMH | American Homes 4 Rent | 38,996 | $1.252M | 0.0% | $33.25 | — | REIT - Domestic | 02665T306 |
| — | SoftBank Group Corp | 44,509 | $1.25M | 0.0% | $39.31 | — | Common Stock - Foreign | 006770620 |
| — | Dayforce 9/25 T/L B | 1,250,000 | $1.248M | 0.0% | $1.00 | — | Bank Loan | 0LX270986 |
| LOPE | Grand Canyon Education Inc | 7,437 | $1.237M | 0.0% | $191.25 | -5.4% | Common Stock - Domestic | 38526M106 |
| AVY | Avery Dennison Corp | 6,786 | $1.234M | 0.0% | $193.43 | -10.9% | Common Stock - Domestic | 053611109 |
| — | United States Treasury Note/Bond | 1,355,000 | $1.231M | 0.0% | $0.91 | — | US Government Note/Bond | 912810UC0 |
| HQY | HealthEquity Inc | 13,427 | $1.23M | 0.0% | $94.34 | +1.5% | Common Stock - Domestic | 42226A107 |
| — | United States Treasury Note/Bond | 1,354,000 | $1.23M | 0.0% | $0.91 | — | US Government Note/Bond | 912810TX6 |
| — | Toronto-Dominion Bank/The | 12,989 | $1.224M | 0.0% | $73.52 | — | Common Stock - Foreign | 002897222 |
| JEF | Jefferies Financial Group Inc | 19,735 | $1.223M | 0.0% | $51.86 | +9.3% | Common Stock - Domestic | 47233W109 |
| ORI | Old Republic International Corp | 26,740 | $1.22M | 0.0% | $33.28 | +22.7% | Common Stock - Domestic | 680223104 |
| — | Eregli Demir ve Celik Fabrikalari TAS | 2,197,440 | $1.219M | 0.0% | $0.55 | — | Common Stock - Foreign | 00B03MS97 |
| — | Flatiron CLO 21 Ltd | 1,250,000 | $1.219M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 33883TAE9 |
| AIZ | Assurant Inc | 5,061 | $1.219M | 0.0% | $176.88 | +26.0% | Common Stock - Domestic | 04621X108 |
| DCI | Donaldson Co Inc | 13,728 | $1.217M | 0.0% | $70.75 | +22.1% | Common Stock - Domestic | 257651109 |
| — | Diameter Capital Clo 6 Ltd | 1,200,000 | $1.215M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 25255VAA8 |
| NSA | National Storage Affiliates Trust | 43,004 | $1.213M | 0.0% | $35.65 | — | REIT - Domestic | 637870106 |
| ZBRA | Zebra Technologies Corp | 4,980 | $1.209M | 0.0% | $341.18 | -21.6% | Common Stock - Domestic | 989207105 |
| AR | Antero Resources Corp | 35,051 | $1.208M | 0.0% | $34.50 | -1.8% | Common Stock - Domestic | 03674X106 |
| TNL | Travel plus Leisure Co | 17,070 | $1.204M | 0.0% | $51.88 | +25.5% | Common Stock - Domestic | 894164102 |
| BAH | Booz Allen Hamilton Holding Corp | 14,248 | $1.202M | 0.0% | $88.51 | 0.0% | Common Stock - Domestic | 099502106 |
| ENSG | Ensign Group Inc/The | 6,877 | $1.198M | 0.0% | $159.32 | +12.7% | Common Stock - Domestic | 29358P101 |
| QLYS | Qualys Inc | 9,014 | $1.198M | 0.0% | $137.25 | +0.2% | Common Stock - Domestic | 74758T303 |
| GEL | Genesis Energy LP | 76,791 | $1.198M | 0.0% | $10.54 | — | Common Stock - Partnership Domestic | 371927104 |
| LYB | LyondellBasell Industries NV | 27,666 | $1.198M | 0.0% | $69.04 | -35.6% | Common Stock - Foreign US$ | N53745100 |
| SWK | Stanley Black & Decker Inc | 16,124 | $1.198M | 0.0% | $68.07 | +2.7% | Common Stock - Domestic | 854502101 |
| — | Invesco US CLO 2023-1 Ltd | 1,180,000 | $1.193M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 46146KAJ2 |
| WBS | Webster Financial Corp | 18,944 | $1.192M | 0.0% | $59.58 | -0.3% | Common Stock - Domestic | 947890109 |
| VAL | Valaris Ltd | 23,606 | $1.19M | 0.0% | $52.02 | +3.2% | Common Stock - Foreign US$ | G9460G101 |
| — | Flatiron RR CLO 22 LLC | 1,200,000 | $1.189M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 33883QAY1 |
| SMTC | Semtech Corp | 16,129 | $1.189M | 0.0% | $57.25 | +23.9% | Common Stock - Domestic | 816850101 |
| VFC | VF Corp | 65,611 | $1.186M | 0.0% | $14.38 | +12.7% | Common Stock - Domestic | 918204108 |
| — | Evergreen Marine Corp Taiwan Ltd | 196,125 | $1.186M | 0.0% | $6.78 | — | Common Stock - Foreign | 006324500 |
| — | BNP Paribas SA | 12,490 | $1.186M | 0.0% | $67.86 | — | Common Stock - Foreign | 007309681 |
| CNM | Core & Main Inc | 22,806 | $1.185M | 0.0% | $60.57 | -15.3% | Common Stock - Domestic | 21874C102 |
| — | OHA Credit Partners XIV Ltd | 1,175,000 | $1.182M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67706YAE1 |
| — | Nouryon Finance T/L B (10/24) | 1,167,573 | $1.17M | 0.0% | $1.01 | — | Bank Loan | 0LX248297 |
| IVZ | Invesco Ltd | 44,473 | $1.168M | 0.0% | $14.35 | +69.5% | Common Stock - Foreign US$ | G491BT108 |
| PR | Permian Resources Corp | 83,031 | $1.165M | 0.0% | $13.71 | -2.1% | Common Stock - Domestic | 71424F105 |
| AIT | Applied Industrial Technologies Inc | 4,516 | $1.16M | 0.0% | $219.33 | +16.3% | Common Stock - Domestic | 03820C105 |
| ARMK | Aramark | 31,436 | $1.159M | 0.0% | $40.17 | -5.6% | Common Stock - Domestic | 03852U106 |
| — | PTT Exploration & Production PCL | 322,656 | $1.157M | 0.0% | $3.99 | — | Common Stock - Foreign | 00B1359K1 |
| — | Yangzijiang Shipbuilding Holdings Ltd | 427,330 | $1.157M | 0.0% | $1.73 | — | Common Stock - Foreign | 00B1VT035 |
| — | EssilorLuxottica SA | 3,630 | $1.151M | 0.0% | $203.55 | — | Common Stock - Foreign | 007212477 |
| DY | Dycom Industries Inc | 3,404 | $1.15M | 0.0% | $315.29 | 0.0% | Common Stock - Domestic | 267475101 |
| — | National Storage REIT | 626,984 | $1.142M | 0.0% | $1.39 | — | REIT - Foreign | 00BGP6479 |
| — | Frontier Communications Parent Inc | 29,936 | $1.14M | 0.0% | $37.35 | — | Common Stock - Domestic | 35909D109 |
| IEX | IDEX Corp | 6,393 | $1.138M | 0.0% | $197.47 | -13.5% | Common Stock - Domestic | 45167R104 |
| VTRS | Viatris Inc | 91,354 | $1.137M | 0.0% | $11.63 | -7.8% | Common Stock - Domestic | 92556V106 |
| — | Hermes International SCA | 455 | $1.135M | 0.0% | $2162.15 | — | Common Stock - Foreign | 005253973 |
| GL | Globe Life Inc | 8,097 | $1.132M | 0.0% | $119.53 | +13.3% | Common Stock - Domestic | 37959E102 |
| AFG | American Financial Group Inc/OH | 8,285 | $1.132M | 0.0% | $120.79 | +10.6% | Common Stock - Domestic | 025932104 |
| WTFC | Wintrust Financial Corp | 8,012 | $1.12M | 0.0% | $132.05 | +0.7% | Common Stock - Domestic | 97650W108 |
| CHWY | Chewy Inc | 33,734 | $1.115M | 0.0% | $38.82 | -10.6% | Common Stock - Domestic | 16679L109 |
| ALLE | Allegion plc | 7,002 | $1.115M | 0.0% | $119.24 | +39.8% | Common Stock - Foreign US$ | G0176J109 |
| — | Tokyo Electron Ltd | 5,088 | $1.115M | 0.0% | $191.45 | — | Common Stock - Foreign | 006895675 |
| RRX | Regal Rexnord Corp | 7,941 | $1.114M | 0.0% | $147.38 | -3.5% | Common Stock - Domestic | 758750103 |
| TKO | TKO Group Holdings Inc | 5,328 | $1.114M | 0.0% | $130.08 | +49.0% | Common Stock - Domestic | 87256C101 |
| NDSN | Nordson Corp | 4,622 | $1.111M | 0.0% | $234.24 | +0.0% | Common Stock - Domestic | 655663102 |
| SSB | SOUTHSTATE BANK CORP | 11,805 | $1.111M | 0.0% | $96.71 | -5.0% | Common Stock - Domestic | 84472E102 |
| DPZ | Domino's Pizza Inc | 2,665 | $1.111M | 0.0% | $386.88 | +7.4% | Common Stock - Domestic | 25754A201 |
| — | United States Treasury Note/Bond | 1,236,000 | $1.099M | 0.0% | $0.89 | — | US Government Note/Bond | 912810TT5 |
| — | Superloop Ltd | 635,857 | $1.098M | 0.0% | $1.73 | — | Common Stock - Foreign | 00BYPC6V1 |
| — | Rheinmetall AG | 596 | $1.093M | 0.0% | $1622.67 | — | Common Stock - Foreign | 005334588 |
| — | Oracle Corp Japan | 12,970 | $1.091M | 0.0% | $96.59 | — | Common Stock - Foreign | 006141680 |
| HII | Huntington Ingalls Industries Inc | 3,192 | $1.086M | 0.0% | $228.85 | +35.2% | Common Stock - Domestic | 446413106 |
| — | Delta Electronics Inc | 35,386 | $1.085M | 0.0% | $28.66 | — | Common Stock - Foreign | 006260734 |
| — | Prosus NV | 17,422 | $1.082M | 0.0% | $30.40 | — | Common Stock - Foreign | 00BJDS7L3 |
| — | UBS Group AG | 23,183 | $1.082M | 0.0% | $31.00 | — | Common Stock - Foreign | 00BRJL176 |
| MAS | Masco Corp | 17,045 | $1.082M | 0.0% | $69.98 | -7.5% | Common Stock - Domestic | 574599106 |
| — | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,637 | $1.082M | 0.0% | $421.16 | — | Common Stock - Foreign | 005294121 |
| — | Guangdong Investment Ltd | 1,238,455 | $1.08M | 0.0% | $0.84 | — | Common Stock - Foreign | 006913168 |
| — | United Tractors Tbk PT | 610,137 | $1.079M | 0.0% | $1.43 | — | Common Stock - Foreign | 006230845 |
| RVTY | Revvity Inc | 11,152 | $1.079M | 0.0% | $111.78 | -14.1% | Common Stock - Domestic | 714046109 |
| RBRK | Rubrik Inc | 14,033 | $1.073M | 0.0% | $80.30 | -4.5% | Common Stock - Domestic | 781154109 |
| ELF | elf Beauty Inc | 14,096 | $1.072M | 0.0% | $112.22 | -12.3% | Common Stock - Domestic | 26856L103 |
| — | OPAP SA | 47,616 | $1.069M | 0.0% | $19.02 | — | Common Stock - Foreign | 007107250 |
| AES | AES Corp/The | 73,989 | $1.061M | 0.0% | $15.54 | -9.7% | Common Stock - Domestic | 00130H105 |
| ALK | Alaska Air Group Inc | 21,024 | $1.058M | 0.0% | $53.01 | -12.8% | Common Stock - Domestic | 011659109 |
| — | Hisense Home Appliances Group Co Ltd | 354,973 | $1.057M | 0.0% | $3.16 | — | Common Stock - Foreign | 006391935 |
| H | Hyatt Hotels Corp | 6,558 | $1.051M | 0.0% | $144.65 | +5.9% | Common Stock - Domestic | 448579102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 47,090 | $1.051M | 0.0% | $19.15 | +10.3% | Common Stock - Foreign US$ | G66721104 |
| — | Neuberger Berman Loan Advisers Clo 42 Ltd | 1,050,000 | $1.045M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64133XAL7 |
| GAP | Gap Inc/The | 40,679 | $1.041M | 0.0% | $15.91 | +51.3% | Common Stock - Domestic | 364760108 |
| — | Safestore Holdings PLC | 104,918 | $1.041M | 0.0% | $11.22 | — | REIT - Foreign | 00B1N7Z09 |
| MOH | Molina Healthcare Inc | 5,995 | $1.04M | 0.0% | $275.88 | -40.4% | Common Stock - Domestic | 60855R100 |
| — | Far EasTone Telecommunications Co Ltd | 369,783 | $1.039M | 0.0% | $2.99 | — | Common Stock - Foreign | 006421854 |
| WAL | Western Alliance Bancorp | 12,351 | $1.038M | 0.0% | $83.75 | -3.7% | Common Stock - Domestic | 957638109 |
| KNSL | Kinsale Capital Group Inc | 2,646 | $1.035M | 0.0% | $458.29 | -11.0% | Common Stock - Domestic | 49714P108 |
| ZION | Zions Bancorp NA | 17,654 | $1.033M | 0.0% | $55.64 | -2.1% | Common Stock - Domestic | 989701107 |
| KNX | Knight-Swift Transportation Holdings Inc | 19,748 | $1.032M | 0.0% | $43.05 | +8.6% | Common Stock - Domestic | 499049104 |
| OGE | OGE Energy Corp | 24,094 | $1.029M | 0.0% | $42.86 | +4.1% | Common Stock - Domestic | 670837103 |
| LIVN | LivaNova PLC | 16,661 | $1.025M | 0.0% | $54.20 | +5.4% | Common Stock - Foreign US$ | G5509L101 |
| — | Ocean Trails Clo XVI Ltd | 1,000,000 | $1.025M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 674914AA4 |
| — | Catena AB | 20,897 | $1.023M | 0.0% | $42.75 | — | Common Stock - Foreign | 00B131GJ7 |
| — | ING Groep NV | 36,163 | $1.02M | 0.0% | $21.94 | — | Common Stock - Foreign | 00BZ57390 |
| WFRD | Weatherford International PLC | 13,036 | $1.02M | 0.0% | $100.51 | -27.8% | Common Stock - Foreign US$ | G48833118 |
| — | Diameter Capital CLO 7 Ltd | 1,000,000 | $1.015M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 25255XAA4 |
| — | Captree Park CLO Ltd | 1,000,000 | $1.015M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 14074FAA6 |
| — | ICG US CLO 2024-1 Ltd | 1,000,000 | $1.015M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 44934EAA6 |
| — | Trinitas CLO XXVII LTD | 1,000,000 | $1.014M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 89642WAA4 |
| — | Garnet CLO 2025-1 Ltd | 1,000,000 | $1.014M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 36626AAE5 |
| — | Magnetite XXIX Ltd | 1,000,000 | $1.013M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55955JAE7 |
| — | CIFC Funding 2024-I Ltd | 1,000,000 | $1.013M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 12570YAA8 |
| — | OHA Credit Partners XVI | 1,000,000 | $1.012M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67115MAE2 |
| — | OHA Credit Funding 1 LTD | 1,000,000 | $1.012M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67115XAE8 |
| FDS | FactSet Research Systems Inc | 3,486 | $1.012M | 0.0% | $417.87 | -33.0% | Common Stock - Domestic | 303075105 |
| — | CoorsTek 10/25 Cov-Lite T/L B | 1,000,000 | $1.009M | 0.0% | $1.01 | — | Bank Loan | 0LX272224 |
| BDC | Belden Inc | 8,651 | $1.008M | 0.0% | $114.49 | +1.9% | Common Stock - Domestic | 077454106 |
| — | Cia De Sanena Do Parana | 137,212 | $1.008M | 0.0% | $7.34 | — | Common Stock - Foreign | 00BF0WB74 |
| — | Pro Mach Group T/L (10/25) | 1,000,000 | $1.008M | 0.0% | $1.01 | — | Bank Loan | 0LX272210 |
| — | Arnott 10/25 Cov-Lite TLB | 1,000,000 | $1.008M | 0.0% | $1.01 | — | Bank Loan | 0LX272205 |
| — | AXA SA | 20,918 | $1.007M | 0.0% | $33.28 | — | Common Stock - Foreign | 007088429 |
| — | ITP Aero/ Propulsion (BC) Finco (11/25) T/L | 1,000,000 | $1.006M | 0.0% | $1.01 | — | Bank Loan | 0LX275909 |
| — | Pacific BellsT/L - TARGET | 1,000,000 | $1.005M | 0.0% | $1.01 | — | Bank Loan | 0LX256333 |
| — | Blue Owl BSL CLO 2025-1 Ltd | 1,000,000 | $1.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 09580PAA1 |
| MOS | Mosaic Co/The | 41,663 | $1.004M | 0.0% | $33.15 | -19.3% | Common Stock - Domestic | 61945C103 |
| — | Elmwood CLO 37 Ltd | 1,000,000 | $1.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 29004WAA2 |
| — | Magnetite XXXI Ltd | 1,000,000 | $1.003M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55952GAA4 |
| — | KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) | 1,000,000 | $1.003M | 0.0% | $1.00 | — | Bank Loan | 0LX256338 |
| — | Neuberger Berman Loan Advisers CLO 59 Ltd | 1,000,000 | $1.003M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 640973AA1 |
| — | Jones DesLauriers (Navacord) T/L (12/25) | 1,000,000 | $1.002M | 0.0% | $1.00 | — | Bank Loan | 0LX278129 |
| — | 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 |
| — | Palmer Square Loan Funding 2022-4 Ltd | 1,000,000 | $1.001M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69702XAE3 |
| — | Goldentree Loan Management US Clo 12 Ltd | 1,000,000 | $1.001M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38138YAG5 |
| — | Octagon 54 Ltd | 1,000,000 | $1.001M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 67577FAA6 |
| COLB | Columbia Banking System Inc | 35,773 | $1M | 0.0% | $24.85 | +8.1% | Common Stock - Domestic | 197236102 |
| RRC | Range Resources Corp | 28,338 | $999K | 0.0% | $35.71 | +4.3% | Common Stock - Domestic | 75281A109 |
| — | Benefit Street Partners CLO XXIX Ltd | 1,000,000 | $998K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 08186FAE5 |
| — | Clover CLO 2021-3 LLC | 1,000,000 | $998K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 18915FAJ1 |
| — | Baldwin Insurance 3rd Amd T/L B-2 | 997,494 | $997K | 0.0% | $1.00 | — | Bank Loan | 0LX269822 |
| — | Benefit Street Partners CLO XXV Ltd | 1,000,000 | $997K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 08187AAE5 |
| — | Madison Park Funding LVIII Ltd | 1,000,000 | $996K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55822LAA1 |
| ALV | Autoliv Inc | 8,361 | $992K | 0.0% | $104.41 | +14.4% | Common Stock - Domestic | 052800109 |
| — | Sime Darby Bhd | 1,869,857 | $991K | 0.0% | $0.53 | — | Common Stock - Foreign | 00B29TTR1 |
| — | Boost Newco Borrower T/L B (01/25) | 985,050 | $988K | 0.0% | $0.99 | — | Bank Loan | 0LX257647 |
| — | Alchip Technologies Ltd | 8,838 | $987K | 0.0% | $108.42 | — | Common Stock - Foreign | 00B4TPSL0 |
| BILL | BILL Holdings Inc | 18,023 | $983K | 0.0% | $46.56 | +10.3% | Common Stock - Domestic | 090043100 |
| UMBF | UMB Financial Corp | 8,541 | $983K | 0.0% | $111.83 | +1.3% | Common Stock - Domestic | 902788108 |
| BRKR | Bruker Corp | 20,822 | $981K | 0.0% | $37.55 | +12.4% | Common Stock - Domestic | 116794108 |
| CNH | CNH Industrial NV | 105,818 | $976K | 0.0% | $12.21 | -18.2% | Common Stock - Foreign US$ | N20944109 |
| — | United States Treasury Note/Bond | 1,119,000 | $975K | 0.0% | $0.87 | — | US Government Note/Bond | 912810TL2 |
| — | Industria de Diseno Textil SA | 14,693 | $973K | 0.0% | $44.08 | — | Common Stock - Foreign | 00BP9DL90 |
| ADC | Agree Realty Corp | 13,479 | $971K | 0.0% | $71.04 | — | REIT - Domestic | 008492100 |
| AMG | Affiliated Managers Group Inc | 3,367 | $971K | 0.0% | $220.39 | +17.3% | Common Stock - Domestic | 008252108 |
| PRI | Primerica Inc | 3,750 | $969K | 0.0% | $268.47 | -2.8% | Common Stock - Domestic | 74164M108 |
| CFR | Cullen/Frost Bankers Inc | 7,649 | $969K | 0.0% | $128.28 | -2.7% | Common Stock - Domestic | 229899109 |
| — | Sasol Ltd | 150,312 | $964K | 0.0% | $6.42 | — | Common Stock - Foreign | 006777450 |
| SLAB | Silicon Laboratories Inc | 7,374 | $964K | 0.0% | $134.24 | -2.1% | Common Stock - Domestic | 826919102 |
| UGI | UGI Corp | 25,698 | $962K | 0.0% | $34.96 | +1.3% | Common Stock - Domestic | 902681105 |
| — | NTT DC REIT | 941,478 | $960K | 0.0% | $1.02 | — | REIT - Foreign | 00BT8PJ79 |
| BRX | Brixmor Property Group Inc | 36,605 | $960K | 0.0% | $27.68 | — | REIT - Domestic | 11120U105 |
| MASI | Masimo Corp | 7,360 | $957K | 0.0% | $149.97 | -4.5% | Common Stock - Domestic | 574795100 |
| ATR | AptarGroup Inc | 7,847 | $957K | 0.0% | $143.40 | -14.3% | Common Stock - Domestic | 038336103 |
| CGNX | Cognex Corp | 26,562 | $956K | 0.0% | $40.36 | +0.2% | Common Stock - Domestic | 192422103 |
| — | Goldentree Loan Management US CLO 1 Ltd | 1,000,000 | $955K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 38136HAN9 |
| CADE | Cadence Bank | 22,280 | $954K | 0.0% | $35.60 | +10.7% | Common Stock - Domestic | 12740C103 |
| — | Largan Precision Co Ltd | 11,990 | $952K | 0.0% | $80.33 | — | Common Stock - Foreign | 006451668 |
| — | Richter Gedeon Nyrt | 31,521 | $951K | 0.0% | $29.72 | — | Common Stock - Foreign | 00BC9ZH86 |
| VMI | Valmont Industries Inc | 2,363 | $951K | 0.0% | $342.45 | +18.8% | Common Stock - Domestic | 920253101 |
| CRBG | Corebridge Financial Inc | 31,408 | $948K | 0.0% | $30.55 | +0.0% | Common Stock - Domestic | 21871X109 |
| LAD | Lithia Motors Inc | 2,849 | $947K | 0.0% | $322.59 | -1.6% | Common Stock - Domestic | 536797103 |
| QRVO | Qorvo Inc | 11,202 | $947K | 0.0% | $88.93 | -0.8% | Common Stock - Domestic | 74736K101 |
| — | Sumitomo Mitsui Financial Group Inc | 29,379 | $945K | 0.0% | $25.24 | — | Common Stock - Foreign | 006563024 |
| R | Ryder System Inc | 4,913 | $940K | 0.0% | $166.77 | +7.8% | Common Stock - Domestic | 783549108 |
| EPAM | EPAM Systems Inc | 4,570 | $936K | 0.0% | $198.52 | -10.2% | Common Stock - Domestic | 29414B104 |
| BLDR | Builders FirstSource Inc | 9,067 | $933K | 0.0% | $132.30 | -15.1% | Common Stock - Domestic | 12008R107 |
| RYAN | Ryan Specialty Holdings Inc | 17,988 | $929K | 0.0% | $60.04 | -8.6% | Common Stock - Domestic | 78351F107 |
| ONB | Old National Bancorp/IN | 41,588 | $928K | 0.0% | $21.87 | -1.4% | Common Stock - Domestic | 680033107 |
| SFM | Sprouts Farmers Market Inc | 11,644 | $928K | 0.0% | $161.35 | -44.4% | Common Stock - Domestic | 85208M102 |
| HAS | Hasbro Inc | 11,263 | $924K | 0.0% | $63.08 | +23.7% | Common Stock - Domestic | 418056107 |
| — | United States Treasury Note/Bond | 1,457,000 | $923K | 0.0% | $0.63 | — | US Government Note/Bond | 912810SX7 |
| TTC | Toro Co/The | 11,710 | $922K | 0.0% | $74.44 | -0.7% | Common Stock - Domestic | 891092108 |
| — | Cie Financiere Richemont SA | 4,238 | $921K | 0.0% | $139.70 | — | Common Stock - Foreign | 00BCRWZ18 |
| CMC | Commercial Metals Co | 13,270 | $919K | 0.0% | $54.97 | +13.5% | Common Stock - Domestic | 201723103 |
| HR | Healthcare Realty Trust Inc | 54,072 | $917K | 0.0% | $18.03 | — | REIT - Domestic | 42226K105 |
| SEIC | SEI Investments Co | 11,135 | $913K | 0.0% | $75.87 | +7.7% | Common Stock - Domestic | 784117103 |
| — | Deutsche Bank AG | 23,463 | $913K | 0.0% | $27.76 | — | Common Stock - Foreign | 005750355 |
| — | United States Treasury Note/Bond | 1,117,000 | $908K | 0.0% | $0.81 | — | US Government Note/Bond | 912810TR9 |
| — | Dayforce Inc | 13,122 | $908K | 0.0% | $61.71 | +11.5% | Common Stock - Domestic | 15677J108 |
| — | Kingsoft Corp Ltd | 248,002 | $906K | 0.0% | $3.91 | — | Common Stock - Foreign | 00B27WRM3 |
| CPRI | CAPRI HOLDINGS LTD | 37,099 | $905K | 0.0% | $21.83 | +6.0% | Common Stock - Foreign US$ | G1890L107 |
| — | United States Treasury Note/Bond | 1,112,000 | $905K | 0.0% | $0.81 | — | US Government Note/Bond | 912810TN8 |
| — | MajorDrive Holdings IV LLC | 984,694 | $904K | 0.0% | $1.01 | — | Bank Loan | 0LX205231 |
| AMKR | Amkor Technology Inc | 22,836 | $902K | 0.0% | $25.03 | +42.0% | Common Stock - Domestic | 031652100 |
| NNN | NNN REIT Inc | 22,712 | $900K | 0.0% | $42.57 | — | REIT - Domestic | 637417106 |
| — | Birch Grove CLO 12 Ltd | 1,000,000 | $895K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 09090NAE1 |
| CFLT | Confluent Inc | 29,584 | $895K | 0.0% | $23.78 | +3.2% | Common Stock - Domestic | 20717M103 |
| HST | Host Hotels & Resorts Inc | 50,315 | $892K | 0.0% | $14.68 | +15.4% | REIT - Domestic | 44107P104 |
| — | HKBN Ltd | 1,124,440 | $888K | 0.0% | $0.48 | — | Common Stock - Foreign | 00BW0DD81 |
| HXL | Hexcel Corp | 11,972 | $885K | 0.0% | $62.55 | +13.0% | Common Stock - Domestic | 428291108 |
| — | Infineon Technologies AG | 19,945 | $884K | 0.0% | $41.53 | — | Common Stock - Foreign | 005889505 |
| DOC | HEALTHPEAK PROPERTIES INC. | 54,716 | $880K | 0.0% | $18.33 | -4.7% | REIT - Domestic | 42250P103 |
| — | Pinnacle Financial Partners Inc/Reorg | 9,200 | $878K | 0.0% | $93.79 | — | Common Stock - Domestic | 72346Q104 |
| BIO | Bio-Rad Laboratories Inc | 2,895 | $877K | 0.0% | $258.38 | +20.8% | Common Stock - Domestic | 090572207 |
| — | Pye-Barker Fire & Safety T/L (12/25) | 870,000 | $876K | 0.0% | $1.01 | — | Bank Loan | 0LX276395 |
| — | Advantest Corp | 6,974 | $874K | 0.0% | $37.21 | — | Common Stock - Foreign | 006870490 |
| ALGN | Align Technology Inc | 5,556 | $868K | 0.0% | $159.39 | -10.1% | Common Stock - Domestic | 016255101 |
| — | Bausch plus Lomb T/L B (6/25) | 857,146 | $867K | 0.0% | $1.00 | — | Bank Loan | 0LX264656 |
| NFG | National Fuel Gas Co | 10,814 | $866K | 0.0% | $77.96 | +5.7% | Common Stock - Domestic | 636180101 |
| — | Li Ning Co Ltd | 360,516 | $865K | 0.0% | $2.17 | — | Common Stock - Foreign | 00B01JCK9 |
| DINO | HF Sinclair Corp | 18,703 | $862K | 0.0% | $46.72 | +9.8% | Common Stock - Domestic | 403949100 |
| RH | RH | 4,803 | $860K | 0.0% | $190.55 | -10.3% | Common Stock - Domestic | 74967X103 |
| VOYA | Voya Financial Inc | 11,486 | $856K | 0.0% | $72.96 | -0.6% | Common Stock - Domestic | 929089100 |
| TECH | Bio-Techne Corp | 14,547 | $856K | 0.0% | $58.74 | +3.4% | Common Stock - Domestic | 09073M104 |
| — | Realtek Semiconductor Corp | 54,966 | $855K | 0.0% | $17.26 | — | Common Stock - Foreign | 006051422 |
| ALGM | Allegro MicroSystems Inc | 32,313 | $852K | 0.0% | $29.96 | -8.1% | Common Stock - Domestic | 01749D105 |
| — | New Oriental Education & Technology Group Inc | 156,593 | $850K | 0.0% | $5.92 | — | Common Stock - Foreign | 00BN4MKV3 |
| — | ZURICH INSURANCE GROUP AG | 1,113 | $846K | 0.0% | $527.47 | — | Common Stock - Foreign | 005983816 |
| — | GS Engineering & Construction Corp | 61,800 | $845K | 0.0% | $13.68 | — | Common Stock - Foreign | 006537096 |
| — | United States Treasury Note/Bond | 1,448,000 | $834K | 0.0% | $0.58 | — | US Government Note/Bond | 912810SZ2 |
| — | AIMCO CLO 10 Ltd | 825,000 | $834K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900UAG9 |
| — | Synovus Financial Corp | 16,599 | $831K | 0.0% | $49.75 | — | Common Stock - Domestic | 87161C501 |
| MUR | Murphy Oil Corp | 26,563 | $830K | 0.0% | $26.76 | +10.7% | Common Stock - Domestic | 626717102 |
| APPF | Appfolio Inc | 3,566 | $830K | 0.0% | $265.24 | -10.4% | Common Stock - Domestic | 03783C100 |
| MIDD | Middleby Corp/The | 5,549 | $825K | 0.0% | $138.84 | -5.5% | Common Stock - Domestic | 596278101 |
| AXTA | Axalta Coating Systems Ltd | 25,513 | $824K | 0.0% | $30.10 | -2.5% | Common Stock - Foreign US$ | G0750C108 |
| SJM | J M Smucker Co/The | 8,401 | $822K | 0.0% | $111.46 | -7.7% | Common Stock - Domestic | 832696405 |
| — | AIA Group Ltd | 79,926 | $821K | 0.0% | $8.97 | — | Common Stock - Foreign | 00B4TX8S1 |
| IDA | IDACORP Inc | 6,470 | $819K | 0.0% | $123.84 | +5.0% | Common Stock - Domestic | 451107106 |
| — | United States Treasury Note/Bond | 1,165,000 | $818K | 0.0% | $0.70 | — | US Government Note/Bond | 912810TG3 |
| — | United States Treasury Note/Bond | 1,451,000 | $815K | 0.0% | $0.56 | — | US Government Note/Bond | 912810SU3 |
| ACI | Albertsons Cos Inc | 47,292 | $812K | 0.0% | $19.25 | -8.3% | Common Stock - Domestic | 013091103 |
| — | Nintendo Co Ltd | 12,003 | $812K | 0.0% | $92.31 | — | Common Stock - Foreign | 006639550 |
| CBSH | Commerce Bancshares Inc/MO | 15,468 | $810K | 0.0% | $55.42 | -6.0% | Common Stock - Domestic | 200525103 |
| MUSA | Murphy USA Inc | 2,004 | $809K | 0.0% | $433.33 | -11.5% | Common Stock - Domestic | 626755102 |
| SSD | Simpson Manufacturing Co Inc | 4,997 | $807K | 0.0% | $178.32 | -5.4% | Common Stock - Domestic | 829073105 |
| HLNE | Hamilton Lane Inc | 5,995 | $805K | 0.0% | $148.02 | -15.0% | Common Stock - Domestic | 407497106 |
| EXP | Eagle Materials Inc | 3,895 | $805K | 0.0% | $189.65 | +16.3% | Common Stock - Domestic | 26969P108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 7,336 | $804K | 0.0% | $132.75 | -9.2% | Common Stock - Domestic | 681116109 |
| MRNA | Moderna Inc | 27,246 | $803K | 0.0% | $61.67 | -55.9% | Common Stock - Domestic | 60770K107 |
| ORA | Ormat Technologies Inc | 7,273 | $803K | 0.0% | $90.04 | +21.4% | Common Stock - Domestic | 686688102 |
| — | United States Treasury Note/Bond | 1,112,000 | $801K | 0.0% | $0.72 | — | US Government Note/Bond | 912810TJ7 |
| — | BAE Systems PLC | 34,614 | $799K | 0.0% | $24.37 | — | Common Stock - Foreign | 000263494 |
| — | Harmony Gold Mining Co Ltd | 39,082 | $796K | 0.0% | $14.64 | — | Common Stock - Foreign | 006410562 |
| — | Indofood CBP Sukses Makmur Tbk PT | 1,617,682 | $796K | 0.0% | $0.49 | — | Common Stock - Foreign | 00B4LD3M8 |
| ESTC | Elastic NV | 10,539 | $795K | 0.0% | $85.90 | -5.0% | Common Stock - Foreign US$ | N14506104 |
| — | Eva Airways Corp | 681,971 | $793K | 0.0% | $1.11 | — | Common Stock - Foreign | 006186023 |
| — | Lotus Resources Ltd | 6,787,188 | $792K | 0.0% | $0.12 | — | Common Stock - Foreign | 00BK6XLC1 |
| — | OCP CLO 2025-40 Ltd | 1,000,000 | $792K | 0.0% | $0.90 | — | Collateralized Loan Obligation CLO | 67570GAC7 |
| DOCN | DigitalOcean Holdings Inc | 16,426 | $790K | 0.0% | $40.83 | +7.8% | Common Stock - Domestic | 25402D102 |
| MTG | MGIC Investment Corp | 26,890 | $786K | 0.0% | $25.46 | +10.3% | Common Stock - Domestic | 552848103 |
| PB | Prosperity Bancshares Inc | 11,363 | $785K | 0.0% | $67.67 | -1.0% | Common Stock - Domestic | 743606105 |
| FND | Floor & Decor Holdings Inc | 12,887 | $785K | 0.0% | $81.96 | -20.9% | Common Stock - Domestic | 339750101 |
| LFUS | Littelfuse Inc | 3,095 | $783K | 0.0% | $251.04 | +1.4% | Common Stock - Domestic | 537008104 |
| BXP | BXP Inc | 11,580 | $781K | 0.0% | $63.46 | +10.9% | REIT - Domestic | 101121101 |
| THG | Hanover Insurance Group Inc/The | 4,262 | $779K | 0.0% | $169.88 | +5.4% | Common Stock - Domestic | 410867105 |
| PAYC | Paycom Software Inc | 4,866 | $775K | 0.0% | $256.03 | -30.9% | Common Stock - Domestic | 70432V102 |
| CRL | Charles River Laboratories International Inc | 3,885 | $775K | 0.0% | $152.48 | +19.0% | Common Stock - Domestic | 159864107 |
| — | Grupo Aeroportuario del Sureste SAB de CV | 24,009 | $775K | 0.0% | $32.01 | — | Common Stock - Foreign | 002639349 |
| BAX | Baxter International Inc | 40,414 | $772K | 0.0% | $35.07 | -43.0% | Common Stock - Domestic | 071813109 |
| ESNT | Essent Group Ltd | 11,840 | $770K | 0.0% | $58.45 | +6.2% | Common Stock - Foreign US$ | G3198U102 |
| — | Flatiron CLO 32 Ltd | 1,000,000 | $769K | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 33883VAC8 |
| FOX | Fox Corp | 11,818 | $767K | 0.0% | $38.61 | +51.2% | Common Stock - Domestic | 35137L204 |
| FOUR | Shift4 Payments Inc | 12,169 | $766K | 0.0% | $86.91 | -18.7% | Common Stock - Domestic | 82452J109 |
| — | PTT Oil & Retail Business PCL | 1,812,361 | $765K | 0.0% | $0.38 | — | Common Stock - Foreign | 00BN73M06 |
| ESAB | Esab Corp | 6,827 | $763K | 0.0% | $119.16 | -4.0% | Common Stock - Domestic | 29605J106 |
| POOL | Pool Corp | 3,333 | $762K | 0.0% | $315.68 | -17.8% | Common Stock - Domestic | 73278L105 |
| PNRG | PrimeEnergy Resources Corp | 4,442 | $760K | 0.0% | $160.77 | 0.0% | Common Stock - Domestic | 74158E104 |
| — | DXP Enterprises 12/25 | 750,000 | $758K | 0.0% | $1.01 | — | Bank Loan | 0LX278048 |
| GNRC | Generac Holdings Inc | 5,548 | $757K | 0.0% | $129.15 | +24.9% | Common Stock - Domestic | 368736104 |
| — | Paint Intermediate III T/L B (09/24) | 750,000 | $755K | 0.0% | $1.01 | — | Bank Loan | 0LX244559 |
| — | United States Treasury Note/Bond | 1,237,000 | $755K | 0.0% | $0.61 | — | US Government Note/Bond | 912810TD0 |
| — | United States Treasury Note/Bond | 1,354,000 | $753K | 0.0% | $0.56 | — | US Government Note/Bond | 912810TB4 |
| STWD | Starwood Property Trust Inc | 41,630 | $750K | 0.0% | $19.37 | — | REIT - Domestic | 85571B105 |
| FAF | First American Financial Corp | 12,191 | $749K | 0.0% | $62.08 | +0.4% | Common Stock - Domestic | 31847R102 |
| — | Daikin Industries Ltd | 5,836 | $748K | 0.0% | $142.57 | — | Common Stock - Foreign | 006250724 |
| — | Gates Global T/L (5/24) | 744,361 | $747K | 0.0% | $0.99 | — | Bank Loan | 0LX233975 |
| — | Brookfield Corp | 16,260 | $747K | 0.0% | $57.52 | — | Common Stock - Foreign | 00BPCPYT4 |
| — | Cia Energetica de Minas Gerais | 363,200 | $744K | 0.0% | $1.80 | — | Preferred Stock - Foreign | 00B1YBRG0 |
| — | Hellenic Telecommunications Organization SA | 37,438 | $742K | 0.0% | $16.12 | — | Common Stock - Foreign | 005051605 |
| FCFS | FirstCash Holdings Inc | 4,647 | $741K | 0.0% | $138.95 | +13.0% | Common Stock - Domestic | 33768G107 |
| — | Cie de Saint-Gobain SA | 7,238 | $740K | 0.0% | $92.54 | — | Common Stock - Foreign | 007380482 |
| — | Air Arabia PJSC | 582,292 | $739K | 0.0% | $1.27 | — | Common Stock - Foreign | 00B23DL40 |
| — | Wan Hai Lines Ltd | 293,934 | $737K | 0.0% | $2.75 | — | Common Stock - Foreign | 006932334 |
| GXO | GXO Logistics Inc | 13,927 | $733K | 0.0% | $52.44 | +0.2% | Common Stock - Domestic | 36262G101 |
| — | Eutelsat Communications SACA | 365,587 | $732K | 0.0% | $4.67 | — | Common Stock - Foreign | 00B0M7KJ7 |
| FNB | FNB Corp/PA | 42,828 | $732K | 0.0% | $15.72 | +3.5% | Common Stock - Domestic | 302520101 |
| BEN | Franklin Resources Inc | 30,627 | $732K | 0.0% | $22.05 | +2.8% | Common Stock - Domestic | 354613101 |
| — | BASF SE | 13,985 | $730K | 0.0% | $51.27 | — | Common Stock - Foreign | 005086577 |
| — | Sojitz Corp | 23,462 | $729K | 0.0% | $31.05 | — | Common Stock - Foreign | 006594143 |
| KD | Kyndryl Holdings Inc | 27,337 | $726K | 0.0% | $28.40 | -4.5% | Common Stock - Domestic | 50155Q100 |
| CHE | Chemed Corp | 1,694 | $725K | 0.0% | $488.29 | -10.9% | Common Stock - Domestic | 16359R103 |
| GATX | GATX Corp | 4,271 | $724K | 0.0% | $160.70 | +2.3% | Common Stock - Domestic | 361448103 |
| MAT | Mattel Inc | 36,503 | $724K | 0.0% | $18.12 | +6.6% | Common Stock - Domestic | 577081102 |
| — | Danone SA | 8,015 | $723K | 0.0% | $62.25 | — | Common Stock - Foreign | 00B1Y9TB3 |
| FBIN | Fortune Brands Innovations Inc | 14,365 | $719K | 0.0% | $55.69 | -10.6% | Common Stock - Domestic | 34964C106 |
| SYNA | Synaptics Inc | 9,706 | $718K | 0.0% | $69.06 | +1.7% | Common Stock - Domestic | 87157D109 |
| ULS | UL Solutions Inc | 9,066 | $715K | 0.0% | $80.28 | 0.0% | Common Stock - Domestic | 903731107 |
| KEX | Kirby Corp | 6,479 | $714K | 0.0% | $100.85 | +0.8% | Common Stock - Domestic | 497266106 |
| BRBR | BellRing Brands Inc | 26,529 | $709K | 0.0% | $40.04 | -22.5% | Common Stock - Domestic | 07831C103 |
| MSA | MSA Safety Inc | 4,405 | $705K | 0.0% | $169.83 | -4.1% | Common Stock - Domestic | 553498106 |
| SPOT | Spotify Technology SA | 1,214 | $705K | 0.0% | $173.75 | +259.8% | Common Stock - Foreign US$ | L8681T102 |
| JHG | Janus Henderson Group PLC | 14,785 | $703K | 0.0% | $37.67 | +17.4% | Common Stock - Foreign US$ | G4474Y214 |
| — | Exxaro Resources Ltd | 65,042 | $703K | 0.0% | $10.55 | — | Common Stock - Foreign | 006418801 |
| RLI | RLI Corp | 10,987 | $703K | 0.0% | $64.46 | -4.6% | Common Stock - Domestic | 749607107 |
| — | Bank of Montreal | 5,377 | $698K | 0.0% | $110.76 | — | Common Stock - Foreign | 002076009 |
| — | Mitsubishi Corp | 30,419 | $696K | 0.0% | $16.73 | — | Common Stock - Foreign | 006596785 |
| — | United States Treasury Note/Bond | 876,000 | $696K | 0.0% | $0.79 | — | US Government Note/Bond | 912810SE9 |
| ERIE | Erie Indemnity Co | 2,424 | $695K | 0.0% | $325.49 | -8.3% | Common Stock - Domestic | 29530P102 |
| — | Yadea Group Holdings Ltd | 474,972 | $694K | 0.0% | $1.46 | — | Common Stock - Foreign | 00BZ04KX9 |
| — | ITOCHU Corp | 54,991 | $693K | 0.0% | $18.54 | — | Common Stock - Foreign | 006467803 |
| — | Gruma SAB de CV | 40,283 | $692K | 0.0% | $17.19 | — | Common Stock - Foreign | 002392545 |
| WH | Wyndham Hotels & Resorts Inc | 9,146 | $691K | 0.0% | $86.11 | -12.4% | Common Stock - Domestic | 98311A105 |
| — | Bank of Nova Scotia/The | 9,341 | $689K | 0.0% | $55.29 | — | Common Stock - Foreign | 002076281 |
| — | BIM Birlesik Magazalar AS | 55,106 | $689K | 0.0% | $13.58 | — | Common Stock - Foreign | 00B0D0006 |
| WMG | Warner Music Group Corp | 22,413 | $687K | 0.0% | $31.05 | -2.6% | Common Stock - Domestic | 934550203 |
| — | United States Treasury Note/Bond | 928,000 | $687K | 0.0% | $0.74 | — | US Government Note/Bond | 912810SF6 |
| — | United States Treasury Note/Bond | 1,301,000 | $687K | 0.0% | $0.53 | — | US Government Note/Bond | 912810SS8 |
| — | Greenacre Park CLO LLC | 700,000 | $687K | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 39355WAN8 |
| — | Mizuho Financial Group Inc | 18,746 | $682K | 0.0% | $17.49 | — | Common Stock - Foreign | 006591014 |
| DAR | DARLING INGREDIENTS INC | 18,923 | $681K | 0.0% | $33.40 | +1.3% | Common Stock - Domestic | 237266101 |
| HRL | Hormel Foods Corp | 28,727 | $681K | 0.0% | $28.79 | -19.1% | Common Stock - Domestic | 440452100 |
| — | Recruit Holdings Co Ltd | 12,040 | $680K | 0.0% | $42.98 | — | Common Stock - Foreign | 00BQRRZ00 |
| ARW | Arrow Electronics Inc | 6,168 | $680K | 0.0% | $127.33 | -10.8% | Common Stock - Domestic | 042735100 |
| CAR | Avis Budget Group Inc | 5,294 | $679K | 0.0% | $151.69 | -8.0% | Common Stock - Domestic | 053774105 |
| — | Argenx SE | 805 | $678K | 0.0% | $553.40 | — | Common Stock - Foreign | 00BNHKYX4 |
| — | Synnex Technology International Corp | 367,969 | $678K | 0.0% | $1.84 | — | Common Stock - Foreign | 006868439 |
| TXNM | TXNM Energy Inc | 11,516 | $678K | 0.0% | $53.83 | +7.2% | Common Stock - Domestic | 69349H107 |
| GBCI | Glacier Bancorp Inc | 15,385 | $678K | 0.0% | $46.18 | -5.7% | Common Stock - Domestic | 37637Q105 |
| — | Barclays PLC | 104,907 | $673K | 0.0% | $4.63 | — | Common Stock - Foreign | 003134865 |
| VLY | Valley National Bancorp | 57,349 | $670K | 0.0% | $9.99 | +11.1% | Common Stock - Domestic | 919794107 |
| CNXC | Concentrix Corp | 16,099 | $669K | 0.0% | $47.18 | -15.0% | Common Stock - Domestic | 20602D101 |
| — | DBS Group Holdings Ltd | 15,171 | $665K | 0.0% | $25.77 | — | Common Stock - Foreign | 006175203 |
| GT | Goodyear Tire & Rubber Co/The | 75,864 | $665K | 0.0% | $9.22 | -14.6% | Common Stock - Domestic | 382550101 |
| AN | AutoNation Inc | 3,213 | $663K | 0.0% | $210.78 | -1.3% | Common Stock - Domestic | 05329W102 |
| — | Westpac Banking Corp | 25,752 | $663K | 0.0% | $15.72 | — | Common Stock - Foreign | 006076146 |
| SLM | SLM Corp | 24,279 | $657K | 0.0% | $31.06 | -11.7% | Common Stock - Domestic | 78442P106 |
| — | Shin-Etsu Chemical Co Ltd | 21,025 | $654K | 0.0% | $40.28 | — | Common Stock - Foreign | 006804585 |
| — | United States Treasury Note/Bond | 1,322,000 | $654K | 0.0% | $0.49 | — | US Government Note/Bond | 912810SP4 |
| VNT | Vontier Corp | 17,525 | $652K | 0.0% | $39.05 | -2.0% | Common Stock - Domestic | 928881101 |
| — | Novatek Microelectronics Corp | 54,732 | $651K | 0.0% | $14.68 | — | Common Stock - Foreign | 006346333 |
| — | National Australia Bank Ltd | 23,062 | $651K | 0.0% | $20.96 | — | Common Stock - Foreign | 006624608 |
| — | Mitsui & Co Ltd | 21,943 | $650K | 0.0% | $38.24 | — | Common Stock - Foreign | 006597302 |
| — | United States Treasury Note/Bond | 900,000 | $649K | 0.0% | $0.72 | — | US Government Note/Bond | 912810SH2 |
| MGM | MGM Resorts International | 17,769 | $648K | 0.0% | $35.36 | -4.0% | Common Stock - Domestic | 552953101 |
| THO | Thor Industries Inc | 6,301 | $647K | 0.0% | $90.11 | +14.6% | Common Stock - Domestic | 885160101 |
| AOS | A O Smith Corp | 9,672 | $647K | 0.0% | $63.73 | +5.8% | Common Stock - Domestic | 831865209 |
| — | Agnico Eagle Mines Ltd | 3,797 | $644K | 0.0% | $119.14 | — | Common Stock - Foreign | 002009823 |
| OLN | Olin Corp | 30,911 | $644K | 0.0% | $21.75 | -1.4% | Common Stock - Domestic | 680665205 |
| NOVT | Novanta Inc | 5,411 | $644K | 0.0% | $131.01 | -13.1% | Common Stock - Foreign US$ | 67000B104 |
| UBSI | United Bankshares Inc/WV | 16,752 | $643K | 0.0% | $37.28 | -0.1% | Common Stock - Domestic | 909907107 |
| — | SPY 06/30/2026 617.85 P | 551 | $643K | 0.0% | — | — | Put | P00617850 |
| PVH | PVH Corp | 9,592 | $643K | 0.0% | $108.67 | -28.1% | Common Stock - Domestic | 693656100 |
| POR | Portland General Electric Co | 13,386 | $642K | 0.0% | $41.05 | +13.9% | Common Stock - Domestic | 736508847 |
| — | Enka Insaat ve Sanayi AS | 349,191 | $641K | 0.0% | $1.84 | — | Common Stock - Foreign | 00B03MS64 |
| — | Mitsubishi Electric Corp | 21,886 | $641K | 0.0% | $15.21 | — | Common Stock - Foreign | 006597045 |
| — | United States Treasury Note/Bond | 859,000 | $639K | 0.0% | $0.74 | — | US Government Note/Bond | 912810SD1 |
| TKR | Timken Co/The | 7,579 | $638K | 0.0% | $77.13 | +3.1% | Common Stock - Domestic | 887389104 |
| — | Nexans SA | 4,315 | $638K | 0.0% | $141.44 | — | Common Stock - Foreign | 007130836 |
| HWC | Hancock Whitney Corp | 10,006 | $637K | 0.0% | $61.29 | -0.9% | Common Stock - Domestic | 410120109 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE | 7,018 | $636K | 0.0% | $70.95 | — | Common Stock - Foreign | 002170525 |
| — | Canadian Pacific Kansas City Ltd | 8,637 | $636K | 0.0% | $78.43 | — | Common Stock - Foreign | 00BMBQR09 |
| UFPI | UFP Industries Inc | 6,970 | $635K | 0.0% | $100.97 | -9.3% | Common Stock - Domestic | 90278Q108 |
| MORN | Morningstar Inc | 2,884 | $627K | 0.0% | $265.45 | -18.4% | Common Stock - Domestic | 617700109 |
| VICR | Vicor Corp | 5,681 | $623K | 0.0% | $73.17 | +16.2% | Common Stock - Domestic | 925815102 |
| FRT | Federal Realty Investment Trust | 6,162 | $621K | 0.0% | $100.67 | -3.3% | REIT - Domestic | 313745101 |
| KRG | Kite Realty Group Trust | 25,890 | $621K | 0.0% | $22.30 | — | REIT - Domestic | 49803T300 |
| — | ESR-REIT | 292,958 | $618K | 0.0% | $1.93 | — | REIT - Foreign | 00BVDJZ16 |
| BKH | Black Hills Corp | 8,865 | $615K | 0.0% | $57.38 | +15.8% | Common Stock - Domestic | 092113109 |
| SWX | Southwest Gas Holdings Inc | 7,689 | $615K | 0.0% | $77.91 | +2.8% | Common Stock - Domestic | 844895102 |
| — | Keyence Corp | 1,698 | $614K | 0.0% | $438.64 | — | Common Stock - Foreign | 006490995 |
| LPX | Louisiana-Pacific Corp | 7,579 | $612K | 0.0% | $91.48 | -7.6% | Common Stock - Domestic | 546347105 |
| — | Migros Ticaret AS | 50,312 | $612K | 0.0% | $12.33 | — | Common Stock - Foreign | 00B50PPK4 |
| WEX | WEX Inc | 4,107 | $612K | 0.0% | $165.40 | -8.9% | Common Stock - Domestic | 96208T104 |
| — | Deutsche Boerse AG | 2,327 | $612K | 0.0% | $207.68 | — | Common Stock - Foreign | 007021963 |
| KBR | KBR Inc | 15,192 | $611K | 0.0% | $48.19 | -11.3% | Common Stock - Domestic | 48242W106 |
| HSIC | Henry Schein Inc | 8,040 | $608K | 0.0% | $72.98 | -3.6% | Common Stock - Domestic | 806407102 |
| FCN | FTI Consulting Inc | 3,557 | $608K | 0.0% | $165.39 | -0.3% | Common Stock - Domestic | 302941109 |
| HOMB | Home BancShares Inc/AR | 21,864 | $607K | 0.0% | $29.04 | -4.5% | Common Stock - Domestic | 436893200 |
| LSTR | Landstar System Inc | 4,225 | $607K | 0.0% | $133.61 | — | Common Stock - Domestic | 515098101 |
| SIGI | Selective Insurance Group Inc | 7,233 | $605K | 0.0% | $79.61 | +0.0% | Common Stock - Domestic | 816300107 |
| — | Engineered Machinery Holdings Inc | 600,000 | $605K | 0.0% | $0.99 | — | Bank Loan | 0LX197098 |
| — | Ferrari NV | 1,613 | $604K | 0.0% | $346.81 | — | Common Stock - Foreign | 00BD6G507 |
| ARE | Alexandria Real Estate Equities Inc | 12,278 | $601K | 0.0% | $98.14 | -40.9% | REIT - Domestic | 015271109 |
| — | Standard Industries Inc/NY | 600,000 | $598K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 853496AD9 |
| ST | Sensata Technologies Holding PLC | 17,947 | $597K | 0.0% | $31.59 | +1.2% | Common Stock - Foreign US$ | G8060N102 |
| — | Adyen NV | 368 | $595K | 0.0% | $1201.25 | — | Common Stock - Foreign | 00BZ1HM42 |
| — | Global Power Synergy PCL | 519,783 | $594K | 0.0% | $1.06 | — | Common Stock - Foreign | 00BWX43R0 |
| MTDR | Matador Resources Co | 13,969 | $593K | 0.0% | $48.82 | -14.0% | Common Stock - Domestic | 576485205 |
| — | United States Treasury Note/Bond | 777,000 | $593K | 0.0% | $0.76 | — | US Government Note/Bond | 912810SC3 |
| — | Telekom Malaysia Bhd | 297,612 | $590K | 0.0% | $1.47 | — | Common Stock - Foreign | 006868398 |
| — | Lloyds Banking Group PLC | 444,355 | $588K | 0.0% | $1.05 | — | Common Stock - Foreign | 000870612 |
| — | United States Treasury Note/Bond | 997,000 | $587K | 0.0% | $0.59 | — | US Government Note/Bond | 912810SL3 |
| — | CaixaBank SA | 47,754 | $586K | 0.0% | $5.32 | — | Common Stock - Foreign | 00B283W97 |
| SR | Spire Inc | 7,060 | $584K | 0.0% | $81.52 | — | Common Stock - Domestic | 84857L101 |
| OZK | BANK OZK | 12,661 | $583K | 0.0% | $50.09 | -7.6% | Common Stock - Domestic | 06417N103 |
| MMS | Maximus Inc | 6,747 | $582K | 0.0% | $81.03 | +5.5% | Common Stock - Domestic | 577933104 |
| BCO | Brink's Co/The | 4,974 | $581K | 0.0% | $104.10 | +9.6% | Common Stock - Domestic | 109696104 |
| — | Trend Micro Inc/Japan | 13,940 | $578K | 0.0% | $48.71 | — | Common Stock - Foreign | 006125286 |
| — | SUNeVision Holdings Ltd | 975,677 | $577K | 0.0% | $0.90 | — | Common Stock - Foreign | 006222217 |
| — | National Grid PLC | 37,356 | $575K | 0.0% | $14.57 | — | Common Stock - Foreign | 00BDR05C0 |
| — | Fast Retailing Co Ltd | 1,581 | $575K | 0.0% | $249.51 | — | Common Stock - Foreign | 006332439 |
| — | RELX PLC | 14,086 | $573K | 0.0% | $53.93 | — | Common Stock - Foreign | 00B2B0DG9 |
| — | Centuria Industrial REIT | 258,429 | $571K | 0.0% | $2.22 | — | REIT - Foreign | 00BD31FD8 |
| SHC | Sotera Health Co | 32,173 | $568K | 0.0% | $14.74 | +12.2% | Common Stock - Domestic | 83601L102 |
| — | Barrick Mining Corp | 13,022 | $567K | 0.0% | $20.82 | — | Common Stock - Foreign | 00BNM23Q1 |
| POST | Post Holdings Inc | 5,722 | $567K | 0.0% | $107.27 | -3.5% | Common Stock - Domestic | 737446104 |
| — | United States Treasury Note/Bond | 1,175,000 | $566K | 0.0% | $0.48 | — | US Government Note/Bond | 912810SN9 |
| MTN | Vail Resorts Inc | 4,257 | $565K | 0.0% | $155.21 | -5.2% | Common Stock - Domestic | 91879Q109 |
| — | Bayerische Motoren Werke AG | 5,078 | $556K | 0.0% | $107.25 | — | Common Stock - Foreign | 005756029 |
| OGS | ONE Gas Inc | 7,183 | $555K | 0.0% | $74.90 | +7.3% | Common Stock - Domestic | 68235P108 |
| SBRA | Sabra Health Care REIT Inc | 29,288 | $555K | 0.0% | $18.19 | — | REIT - Domestic | 78573L106 |
| SAIC | Science Applications International Corp | 5,509 | $555K | 0.0% | $111.74 | -14.5% | Common Stock - Domestic | 808625107 |
| NJR | New Jersey Resources Corp | 12,012 | $554K | 0.0% | $45.70 | +0.3% | Common Stock - Domestic | 646025106 |
| — | EchoStar Corp | 500,000 | $553K | 0.0% | $1.11 | — | Corporate Bond - Domestic | 278768AC0 |
| — | Generali | 13,048 | $548K | 0.0% | $21.38 | — | Common Stock - Foreign | 004056719 |
| CPB | Campbell's Company/The | 19,669 | $548K | 0.0% | $40.58 | -25.9% | Common Stock - Domestic | 134429109 |
| — | United States Treasury Note/Bond | 731,000 | $546K | 0.0% | $0.75 | — | US Government Note/Bond | 912810SA7 |
| — | ANZ Group Holdings Ltd | 22,463 | $545K | 0.0% | $17.68 | — | Common Stock - Foreign | 006065586 |
| — | Tokio Marine Holdings Inc | 14,561 | $541K | 0.0% | $25.58 | — | Common Stock - Foreign | 006513126 |
| EXPO | Exponent Inc | 7,763 | $539K | 0.0% | $71.95 | -2.7% | Common Stock - Domestic | 30214U102 |
| — | United States Treasury Note/Bond | 854,000 | $538K | 0.0% | $0.63 | — | US Government Note/Bond | 912810SJ8 |
| — | Fujitsu Ltd | 19,451 | $538K | 0.0% | $28.45 | — | Common Stock - Foreign | 006356945 |
| — | E.ON SE | 28,362 | $537K | 0.0% | $13.19 | — | Common Stock - Foreign | 004942904 |
| — | BRITISH POUNDS | 396,953 | $535K | 0.0% | $1.32 | — | Cash - Foreign | 00CASHGBP |
| — | Canadian National Railway Co | 5,389 | $533K | 0.0% | $104.63 | — | Common Stock - Foreign | 002180632 |
| GPK | Graphic Packaging Holding Co | 35,292 | $531K | 0.0% | $21.74 | -24.4% | Common Stock - Domestic | 388689101 |
| — | NatWest Group PLC | 60,396 | $531K | 0.0% | $7.02 | — | Common Stock - Foreign | 00BM8PJY7 |
| PBF | PBF Energy Inc | 19,473 | $528K | 0.0% | $26.94 | +18.9% | Common Stock - Domestic | 69318G106 |
| — | Thales SA | 1,926 | $520K | 0.0% | $261.38 | — | Common Stock - Foreign | 004162791 |
| — | 1261229 BC Ltd | 500,000 | $520K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 68288AAA5 |
| CUZ | Cousins Properties Inc | 20,087 | $518K | 0.0% | $29.11 | — | REIT - Domestic | 222795502 |
| — | DSV A/S | 2,034 | $517K | 0.0% | $176.54 | — | Common Stock - Foreign | 00B1WT5G2 |
| — | SPY 06/30/2026 586.96 P | 631 | $517K | 0.0% | — | — | Put | P00586960 |
| SON | Sonoco Products Co | 11,799 | $515K | 0.0% | $45.36 | -9.2% | Common Stock - Domestic | 835495102 |
| — | United States Treasury Note/Bond | 793,000 | $512K | 0.0% | $0.65 | — | US Government Note/Bond | 912810SK5 |
| — | Asia Cement Corp | 427,172 | $506K | 0.0% | $1.18 | — | Common Stock - Foreign | 006056331 |
| — | Legence Holdings (Therma Holdings) T/L (10/25) | 500,000 | $504K | 0.0% | $1.01 | — | Bank Loan | 0LX273720 |
| ASB | Associated Banc-Corp | 19,551 | $504K | 0.0% | $25.25 | +1.3% | Common Stock - Domestic | 045487105 |
| — | Groundworks T/L (03/24) | 500,000 | $503K | 0.0% | $1.01 | — | Bank Loan | 0LX227467 |
| — | Darktrace T/L (04/24) | 500,000 | $502K | 0.0% | $1.00 | — | Bank Loan | 0LX232014 |
| — | DG Investment Intermediate (Covergint) T/L (07/25) | 500,000 | $502K | 0.0% | $1.00 | — | Bank Loan | 0LX265213 |
| — | Talen Energy T/L B (10/25) | 500,000 | $501K | 0.0% | $1.00 | — | Bank Loan | 0LX272236 |
| — | Axia Energia | 55,651 | $499K | 0.0% | $8.97 | — | Preferred Stock - Foreign | 00BVPBRT2 |
| IRT | Independence Realty Trust Inc | 28,489 | $498K | 0.0% | $16.39 | — | REIT - Domestic | 45378A106 |
| — | NSDQ 100 An Div InDec28 | 28 | $497K | 0.0% | $17740.00 | — | Future - Index | DLZ8INDEX |
| TCBI | Texas Capital Bancshares Inc | 5,459 | $494K | 0.0% | $85.45 | +2.7% | Common Stock - Domestic | 88224Q107 |
| — | NEC Corp | 14,559 | $494K | 0.0% | $29.10 | — | Common Stock - Foreign | 006640400 |
| — | Investor AB | 13,718 | $492K | 0.0% | $23.37 | — | Common Stock - Foreign | 00BMV7PQ4 |
| — | Nordea Bank Abp | 26,041 | $492K | 0.0% | $12.31 | — | Common Stock - Foreign | 00BYZF9J9 |
| — | NSDQ 100 An Div InDec27 | 28 | $491K | 0.0% | $17550.00 | — | Future - Index | DLZ7INDEX |
| KRC | Kilroy Realty Corp | 13,018 | $486K | 0.0% | $42.25 | — | REIT - Domestic | 49427F108 |
| — | Lojas Renner SA | 196,715 | $485K | 0.0% | $2.70 | — | Common Stock - Foreign | 00B0CGYD6 |
| WHR | Whirlpool Corp | 6,723 | $485K | 0.0% | $91.77 | -19.5% | Common Stock - Domestic | 963320106 |
| CNO | CNO Financial Group Inc | 11,407 | $484K | 0.0% | $35.65 | +13.9% | Common Stock - Domestic | 12621E103 |
| — | UCB SA | 1,710 | $479K | 0.0% | $92.91 | — | Common Stock - Foreign | 005596991 |
| — | NSDQ 100 An Div InDec26 | 28 | $479K | 0.0% | $17110.00 | — | Future - Index | DLZ6INDEX |
| KNF | Knife River Corp | 6,777 | $477K | 0.0% | $84.12 | -16.5% | Common Stock - Domestic | 498894104 |
| — | NTT Inc | 473,201 | $476K | 0.0% | $1.14 | — | Common Stock - Foreign | 006641373 |
| — | United States Treasury Note/Bond | 491,000 | $475K | 0.0% | $0.97 | — | US Government Note/Bond | 912810UP1 |
| S | SentinelOne Inc | 31,653 | $475K | 0.0% | $18.38 | -10.9% | Common Stock - Domestic | 81730H109 |
| NWE | Northwestern Energy Group Inc | 7,351 | $474K | 0.0% | $54.14 | +16.0% | Common Stock - Domestic | 668074305 |
| PLYM | Plymouth Industrial REIT Inc | 21,626 | $473K | 0.0% | $21.88 | — | REIT - Domestic | 729640102 |
| — | Erste Group Bank AG | 3,896 | $471K | 0.0% | $40.55 | — | Common Stock - Foreign | 005289837 |
| — | Hong Kong Exchanges & Clearing Ltd | 8,973 | $470K | 0.0% | $34.65 | — | Common Stock - Foreign | 006267359 |
| — | Commerzbank AG | 11,068 | $470K | 0.0% | $29.32 | — | Common Stock - Foreign | 00B90LKT4 |
| AVT | Avnet Inc | 9,733 | $468K | 0.0% | $52.51 | -6.9% | Common Stock - Domestic | 053807103 |
| POWL | Powell Industries Inc | 1,467 | $468K | 0.0% | $336.55 | 0.0% | Common Stock - Domestic | 739128106 |
| FFIN | First Financial Bankshares Inc | 15,584 | $465K | 0.0% | $35.15 | -10.8% | Common Stock - Domestic | 32020R109 |
| MSM | MSC Industrial Direct Co Inc | 5,522 | $464K | 0.0% | $86.19 | +0.6% | Common Stock - Domestic | 553530106 |
| — | Wesfarmers Ltd | 8,546 | $462K | 0.0% | $39.23 | — | Common Stock - Foreign | 006948836 |
| — | Manulife Financial Corp | 12,686 | $461K | 0.0% | $31.97 | — | Common Stock - Foreign | 002492519 |
| FHI | Federated Hermes Inc | 8,837 | $460K | 0.0% | $46.02 | +9.3% | Common Stock - Domestic | 314211103 |
| — | Honda Motor Co Ltd | 46,857 | $459K | 0.0% | $9.70 | — | Common Stock - Foreign | 006435145 |
| — | United States Treasury Note/Bond | 641,000 | $459K | 0.0% | $0.72 | — | US Government Note/Bond | 912810RZ3 |
| LW | Lamb Weston Holdings Inc | 10,945 | $458K | 0.0% | $74.84 | -21.5% | Common Stock - Domestic | 513272104 |
| — | United States Treasury Note/Bond | 636,000 | $457K | 0.0% | $0.72 | — | US Government Note/Bond | 912810RY6 |
| EPR | EPR Properties | 9,110 | $455K | 0.0% | $58.01 | — | REIT - Domestic | 26884U109 |
| — | Ferrovial SE | 6,960 | $453K | 0.0% | $41.09 | — | Common Stock - Foreign | 00BRS7CF0 |
| FLG | Flagstar Bank NA | 35,793 | $451K | 0.0% | $11.88 | +0.6% | Common Stock - Domestic | 649445400 |
| TREX | Trex Co Inc | 12,825 | $450K | 0.0% | $60.90 | -33.6% | Common Stock - Domestic | 89531P105 |
| HAE | Haemonetics Corp | 5,602 | $449K | 0.0% | $61.90 | +8.5% | Common Stock - Domestic | 405024100 |
| — | FANUC Corp | 11,500 | $447K | 0.0% | $29.62 | — | Common Stock - Foreign | 006356934 |
| — | Amadeus IT Group SA | 6,039 | $446K | 0.0% | $72.33 | — | Common Stock - Foreign | 00B3MSM28 |
| — | Oversea-Chinese Banking Corp Ltd | 28,895 | $444K | 0.0% | $9.96 | — | Common Stock - Foreign | 00B0F9V20 |
| BHF | Brighthouse Financial Inc | 6,844 | $443K | 0.0% | $48.82 | +20.4% | Common Stock - Domestic | 10922N103 |
| — | Murata Manufacturing Co Ltd | 21,385 | $443K | 0.0% | $16.33 | — | Common Stock - Foreign | 006610403 |
| VVV | Valvoline Inc | 15,207 | $442K | 0.0% | $37.22 | -13.7% | Common Stock - Domestic | 92047W101 |
| — | CSL Ltd | 3,813 | $439K | 0.0% | $195.09 | — | Common Stock - Foreign | 006185495 |
| — | Mr Price Group Ltd | 41,549 | $439K | 0.0% | $10.32 | — | Common Stock - Foreign | 00BYXW419 |
| — | Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | 431,035 | $433K | 0.0% | $1.00 | — | Bank Loan | 0LX258372 |
| VCYT | Veracyte Inc | 10,280 | $433K | 0.0% | $36.78 | +9.6% | Common Stock - Domestic | 92337F107 |
| IBOC | International Bancshares Corp | 6,470 | $430K | 0.0% | $68.84 | -2.7% | Common Stock - Domestic | 459044103 |
| KBH | KB Home | 7,608 | $429K | 0.0% | $59.88 | +2.1% | Common Stock - Domestic | 48666K109 |
| — | United States Treasury Note/Bond | 649,000 | $429K | 0.0% | $0.66 | — | US Government Note/Bond | 912810RT7 |
| NVST | Envista Holdings Corp | 19,665 | $427K | 0.0% | $18.71 | +9.7% | Common Stock - Domestic | 29415F104 |
| — | Time Interconnect Technology Ltd | 194,129 | $424K | 0.0% | $1.89 | — | Common Stock - Foreign | 00BF5BQF9 |
| SLGN | Silgan Holdings Inc | 10,491 | $424K | 0.0% | $48.36 | -16.1% | Common Stock - Domestic | 827048109 |
| KRYS | Krystal Biotech Inc | 1,712 | $422K | 0.0% | $196.28 | +7.2% | Common Stock - Domestic | 501147102 |
| — | London Stock Exchange Group PLC | 3,492 | $421K | 0.0% | $121.28 | — | Common Stock - Foreign | 00B0SWJX3 |
| TEX | Terex Corp | 7,852 | $419K | 0.0% | $50.93 | -0.8% | Common Stock - Domestic | 880779103 |
| — | Constellation Software Inc/Canada | 174 | $419K | 0.0% | $2532.15 | — | Common Stock - Foreign | 00B15C4L6 |
| — | Cheng Shin Rubber Industry Co Ltd | 445,544 | $418K | 0.0% | $1.23 | — | Common Stock - Foreign | 006190228 |
| PSKY | Paramount Skydance Corp | 31,184 | $418K | 0.0% | $14.51 | +7.3% | Common Stock - Domestic | 69932A204 |
| YETI | YETI Holdings Inc | 9,441 | $417K | 0.0% | $30.01 | +28.2% | Common Stock - Domestic | 98585X104 |
| — | Cloud Software Group Inc | 400,000 | $416K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18912UAA0 |
| — | Quikrete Holdings Inc | 400,000 | $416K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 74843PAA8 |
| — | Hoya Corp | 2,749 | $416K | 0.0% | $124.62 | — | Common Stock - Foreign | 006441506 |
| — | Computacenter PLC | 10,533 | $415K | 0.0% | $36.94 | — | Common Stock - Foreign | 00BV9FP30 |
| — | Wheaton Precious Metals Corp | 3,504 | $412K | 0.0% | $89.93 | — | Common Stock - Foreign | 00BF13KN5 |
| — | TURKISH LIRA | 17,670,545 | $412K | 0.0% | $0.02 | — | Cash - Foreign | 00CASHTRY |
| — | Sendas Distribuidora S/A | 307,622 | $410K | 0.0% | $1.33 | — | Common Stock - Foreign | 00BMZ9R04 |
| — | Compass Group PLC | 12,780 | $407K | 0.0% | $27.60 | — | Common Stock - Foreign | 00BD6K457 |
| — | Cloud Software Group Inc | 400,000 | $405K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88632QAE3 |
| — | Dassault Systemes SE | 14,431 | $404K | 0.0% | $43.90 | — | Common Stock - Foreign | 00BM8H5Y5 |
| — | KBC Group NV | 3,079 | $403K | 0.0% | $65.69 | — | Common Stock - Foreign | 004497749 |
| — | Experian PLC | 8,864 | $402K | 0.0% | $41.48 | — | Common Stock - Foreign | 00B19NLV4 |
| MZTI | Marzetti Company/The | 2,433 | $400K | 0.0% | $177.32 | -5.9% | Common Stock - Domestic | 513847103 |
| ASH | Ashland Inc | 6,784 | $398K | 0.0% | $51.97 | +1.2% | Common Stock - Domestic | 044186104 |
| — | Shandong Weigao Group Medical Polymer Co Ltd | 615,536 | $397K | 0.0% | $0.75 | — | Common Stock - Foreign | 006742340 |
| — | Samsung Electronics Co Ltd | 6,395 | $396K | 0.0% | $36.68 | — | Preferred Stock - Foreign | 006773812 |
| RYN | Rayonier Inc | 18,219 | $394K | 0.0% | $26.54 | — | REIT - Domestic | 754907103 |
| — | Glencore PLC | 71,907 | $394K | 0.0% | $5.41 | — | Common Stock - Foreign | 00B4T3BW6 |
| PSN | Parsons Corp | 6,371 | $394K | 0.0% | $87.96 | -11.0% | Common Stock - Domestic | 70202L102 |
| BF/B | Brown-Forman Corp | 14,933 | $389K | 0.0% | $40.13 | -30.3% | Common Stock - Domestic | 115637209 |
| BLKB | Blackbaud Inc | 6,133 | $388K | 0.0% | $64.80 | -4.5% | Common Stock - Domestic | 09227Q100 |
| — | Sampo Oyj | 31,885 | $387K | 0.0% | $16.20 | — | Common Stock - Foreign | 00BMXX645 |
| — | National Bank of Canada | 3,073 | $386K | 0.0% | $77.59 | — | Common Stock - Foreign | 002077303 |
| — | Volvo AB | 11,950 | $384K | 0.0% | $26.04 | — | Common Stock - Foreign | 00B1QH830 |
| — | Anglo American PLC | 9,232 | $384K | 0.0% | $29.51 | — | Common Stock - Foreign | 00BTK05J6 |
| VRNS | Varonis Systems Inc | 11,637 | $382K | 0.0% | $47.79 | -12.2% | Common Stock - Domestic | 922280102 |
| — | Atlas Copco AB | 21,067 | $380K | 0.0% | $17.11 | — | Common Stock - Foreign | 00BLDBN41 |
| COTY | Coty Inc | 123,010 | $379K | 0.0% | $4.77 | -23.7% | Common Stock - Domestic | 222070203 |
| — | Softcat PLC | 19,823 | $378K | 0.0% | $20.74 | — | Common Stock - Foreign | 00BYZDVK8 |
| — | Swiss Re AG | 2,249 | $377K | 0.0% | $184.72 | — | Common Stock - Foreign | 00B545MG5 |
| DGII | Digi International Inc | 8,712 | $377K | 0.0% | $30.79 | +30.1% | Common Stock - Domestic | 253798102 |
| — | Macquarie Group Ltd | 2,778 | $377K | 0.0% | $125.07 | — | Common Stock - Foreign | 00B28YTC2 |
| CDP | COPT Defense Properties | 13,513 | $376K | 0.0% | $29.06 | — | REIT - Domestic | 22002T108 |
| DKNG | DraftKings Inc | 10,901 | $376K | 0.0% | $38.07 | -13.6% | Common Stock - Domestic | 26142V105 |
| — | Lonza Group AG | 553 | $375K | 0.0% | $432.55 | — | Common Stock - Foreign | 007333378 |
| FLUT | Flutter Entertainment PLC | 1,731 | $372K | 0.0% | $266.80 | -15.7% | Common Stock - Foreign US$ | G3643J108 |
| SE | Sea Ltd | 2,913 | $372K | 0.0% | $58.21 | — | Common Stock - Foreign US$ | 81141R100 |
| — | Haleon PLC | 72,700 | $367K | 0.0% | $5.14 | — | Common Stock - Foreign | 00BMX86B7 |
| — | DISH Network Corp | 350,000 | $364K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 25470MAG4 |
| — | Marubeni Corp | 13,052 | $363K | 0.0% | $15.24 | — | Common Stock - Foreign | 006569464 |
| — | Standard Chartered PLC | 14,646 | $360K | 0.0% | $8.68 | — | Common Stock - Foreign | 000408284 |
| EEFT | Euronet Worldwide Inc | 4,721 | $359K | 0.0% | $95.87 | -18.7% | Common Stock - Domestic | 298736109 |
| — | Waste Connections Inc | 2,048 | $359K | 0.0% | $186.80 | — | Common Stock - Foreign | 00BYQFRK5 |
| — | TravelSky Technology Ltd | 271,377 | $358K | 0.0% | $1.32 | — | Common Stock - Foreign | 006321954 |
| — | United States Treasury Note/Bond | 470,000 | $355K | 0.0% | $0.76 | — | US Government Note/Bond | 912810RV2 |
| — | Disco Corp | 1,154 | $355K | 0.0% | $263.42 | — | Common Stock - Foreign | 006270948 |
| — | LEONARDO-FINMECCANICA SPA | 6,129 | $354K | 0.0% | $45.95 | — | Common Stock - Foreign | 00B0DJNG0 |
| — | Denso Corp | 25,513 | $351K | 0.0% | $15.04 | — | Common Stock - Foreign | 006640381 |
| PAG | Penske Automotive Group Inc | 2,210 | $350K | 0.0% | $178.26 | -7.8% | Common Stock - Domestic | 70959W103 |
| — | Sumitomo Electric Industries Ltd | 8,659 | $350K | 0.0% | $18.47 | — | Common Stock - Foreign | 006858708 |
| — | Tiger Brands Ltd | 15,692 | $347K | 0.0% | $18.00 | — | Common Stock - Foreign | 00B0J4PP2 |
| — | HUB International Ltd | 330,000 | $346K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 44332PAH4 |
| — | Hyundai Motor Co | 1,677 | $345K | 0.0% | $155.82 | — | Common Stock - Foreign | 006451055 |
| — | Panasonic Holdings Corp | 26,719 | $345K | 0.0% | $10.26 | — | Common Stock - Foreign | 006572707 |
| CALX | Calix Inc | 6,520 | $345K | 0.0% | $55.31 | +5.3% | Common Stock - Domestic | 13100M509 |
| — | Aeon Co Ltd | 21,813 | $345K | 0.0% | $15.61 | — | Common Stock - Foreign | 006480048 |
| AVNT | Avient Corp | 10,957 | $342K | 0.0% | $34.28 | -10.4% | Common Stock - Domestic | 05368V106 |
| — | TransDigm Inc | 333,000 | $342K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BY2 |
| — | Bayer AG | 7,809 | $340K | 0.0% | $20.21 | — | Common Stock - Foreign | 005069211 |
| PCH | PotlatchDeltic Corp | 8,511 | $339K | 0.0% | $40.75 | — | REIT - Domestic | 737630103 |
| — | Universal Music Group NV | 12,936 | $338K | 0.0% | $28.78 | — | Common Stock - Foreign | 00BNZGVV1 |
| — | Catcher Technology Co Ltd | 50,488 | $334K | 0.0% | $6.54 | — | Common Stock - Foreign | 006186669 |
| — | Venture Global LNG Inc | 320,000 | $332K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 92332YAC5 |
| — | Enerjisa Enerji AS | 157,184 | $331K | 0.0% | $2.10 | — | Common Stock - Foreign | 00BD0MXB8 |
| — | WULF Compute LLC | 320,000 | $330K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 982911AA7 |
| — | United States Treasury Note/Bond | 473,000 | $330K | 0.0% | $0.70 | — | US Government Note/Bond | 912810RS9 |
| — | Kone Oyj | 4,628 | $329K | 0.0% | $49.75 | — | Common Stock - Foreign | 00B09M9D2 |
| — | 3i Group PLC | 7,479 | $329K | 0.0% | $31.84 | — | Common Stock - Foreign | 00B1YW440 |
| — | United States Treasury Note/Bond | 468,000 | $327K | 0.0% | $0.70 | — | US Government Note/Bond | 912810RQ3 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 325,000 | $325K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 1248EPBT9 |
| — | Volkswagen AG | 2,657 | $323K | 0.0% | $121.60 | — | Preferred Stock - Foreign | 005497168 |
| — | Wolters Kluwer NV | 3,110 | $323K | 0.0% | $142.54 | — | Common Stock - Foreign | 005671519 |
| — | Alimentation Couche-Tard Inc | 5,905 | $322K | 0.0% | $58.43 | — | Common Stock - Foreign | 00BL56KN2 |
| HGV | Hilton Grand Vacations Inc | 7,167 | $321K | 0.0% | $46.03 | -7.7% | Common Stock - Domestic | 43283X105 |
| — | Dollarama Inc | 2,145 | $321K | 0.0% | $102.25 | — | Common Stock - Foreign | 00B4TP9G2 |
| — | Clicks Group Ltd | 15,708 | $319K | 0.0% | $20.32 | — | Common Stock - Foreign | 006105578 |
| — | Goodman Group | 15,395 | $318K | 0.0% | $17.70 | — | REIT - Foreign | 00B03FYZ4 |
| — | Kingsoft Cloud Holdings Ltd | 449,037 | $318K | 0.0% | $0.85 | — | Common Stock - Foreign | 00BMD4D03 |
| — | Alcon AG | 3,977 | $318K | 0.0% | $78.76 | — | Common Stock - Foreign | 00BJT1GR5 |
| — | Daiichi Sankyo Co Ltd | 14,845 | $317K | 0.0% | $27.39 | — | Common Stock - Foreign | 00B0J7D91 |
| DVA | DAVITA INC | 2,789 | $317K | 0.0% | $141.60 | -14.1% | Common Stock - Domestic | 23918K108 |
| — | Franco-Nevada Corp | 1,517 | $314K | 0.0% | $164.18 | — | Common Stock - Foreign | 00B29NF31 |
| SIMO | Silicon Motion Technology Corp | 3,357 | $311K | 0.0% | $90.33 | — | Common Stock - Foreign US$ | 82706C108 |
| — | Gubre Fabrikalari TAS | 38,331 | $311K | 0.0% | $6.60 | — | Common Stock - Foreign | 00B03MTC7 |
| SMG | Scotts Miracle-Gro Co/The | 5,326 | $311K | 0.0% | $61.29 | -10.0% | Common Stock - Domestic | 810186106 |
| — | Panther Escrow Issuer LLC | 300,000 | $311K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 69867RAA5 |
| — | Assa Abloy AB | 7,942 | $310K | 0.0% | $28.84 | — | Common Stock - Foreign | 00BYPC1T4 |
| — | Prudential PLC | 20,048 | $309K | 0.0% | $12.53 | — | Common Stock - Foreign | 000709954 |
| — | Fairfax Financial Holdings Ltd | 162 | $309K | 0.0% | $1265.52 | — | Common Stock - Foreign | 002566351 |
| — | AUSTRALIAN DOLLAR | 459,832 | $307K | 0.0% | $0.66 | — | Cash - Foreign | 00CASHAUD |
| — | United Overseas Bank Ltd | 11,249 | $307K | 0.0% | $21.76 | — | Common Stock - Foreign | 006916781 |
| — | Student Transportation of America 12/25 TL | 304,408 | $306K | 0.0% | $1.00 | — | Bank Loan | 0LX277692 |
| — | American Airlines Inc/AAdvantage Loyalty IP Ltd | 300,000 | $305K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 00253XAB7 |
| — | Boss Energy Ltd | 312,211 | $305K | 0.0% | $0.98 | — | Common Stock - Foreign | 00B1XLCQ6 |
| — | Nordea Bank Abp | 16,118 | $305K | 0.0% | $12.51 | — | Common Stock - Foreign | 00BFM0SV9 |
| — | Merck KGaA | 2,104 | $303K | 0.0% | $154.89 | — | Common Stock - Foreign | 004741844 |
| — | Aristocrat Leisure Ltd | 7,772 | $302K | 0.0% | $31.30 | — | Common Stock - Foreign | 006253983 |
| — | TDK Corp | 21,285 | $300K | 0.0% | $12.13 | — | Common Stock - Foreign | 006869302 |
| AMBA | Ambarella Inc | 4,231 | $300K | 0.0% | $73.89 | +9.4% | Common Stock - Foreign US$ | G037AX101 |
| — | Bumrungrad Hospital PCL | 59,913 | $300K | 0.0% | $4.47 | — | Common Stock - Foreign | 00B0166D1 |
| — | AIB Group PLC | 27,514 | $297K | 0.0% | $7.43 | — | Common Stock - Foreign | 00BF0L353 |
| AVPT | AvePoint Inc | 21,381 | $297K | 0.0% | $14.40 | -4.1% | Common Stock - Domestic | 053604104 |
| — | Stellantis NV | 26,701 | $297K | 0.0% | $21.15 | — | Common Stock - Foreign | 00BMD8KX7 |
| — | Banca Monte dei Paschi di Siena SpA | 27,542 | $296K | 0.0% | $10.02 | — | Common Stock - Foreign | 00BK93RS6 |
| WLK | Westlake Corp | 3,988 | $295K | 0.0% | $82.33 | -14.0% | Common Stock - Domestic | 960413102 |
| — | FUJIFILM Holdings Corp | 13,718 | $293K | 0.0% | $32.37 | — | Common Stock - Foreign | 006356525 |
| — | Heineken NV | 3,563 | $292K | 0.0% | $101.21 | — | Common Stock - Foreign | 007792559 |
| — | EMRLD Borrower LP / Emerald Co-Issuer Inc | 280,000 | $291K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29103CAA6 |
| ACLS | Axcelis Technologies Inc | 3,615 | $290K | 0.0% | $83.10 | +0.8% | Common Stock - Domestic | 054540208 |
| — | INTACT FINANCIAL CORP | 1,394 | $290K | 0.0% | $155.29 | — | Common Stock - Foreign | 00B04YJV1 |
| HOG | Harley-Davidson Inc | 14,130 | $290K | 0.0% | $35.50 | -30.8% | Common Stock - Domestic | 412822108 |
| — | BRAZILIAN REAL | 1,582,502 | $289K | 0.0% | $0.18 | — | Cash - Foreign | 00CASHBRL |
| — | Foxconn Technology Co Ltd | 146,999 | $289K | 0.0% | $2.08 | — | Common Stock - Foreign | 006801779 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 300,000 | $287K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 1248EPCD3 |
| — | United States Treasury Note/Bond | 380,000 | $287K | 0.0% | $0.75 | — | US Government Note/Bond | 912810RX8 |
| — | Rio Tinto Ltd | 2,910 | $285K | 0.0% | $91.13 | — | Common Stock - Foreign | 006220103 |
| — | Renesas Electronics Corp | 20,793 | $284K | 0.0% | $15.96 | — | Common Stock - Foreign | 006635677 |
| — | TransDigm Inc | 275,000 | $284K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 893647BU0 |
| — | Societe Generale SA | 3,497 | $282K | 0.0% | $29.72 | — | Common Stock - Foreign | 005966516 |
| — | SPY 03/31/2026 559.45 P | 1,367 | $282K | 0.0% | — | — | Put | P00559450 |
| TEVA | Teva Pharmaceutical Industries Ltd | 8,987 | $280K | 0.0% | $9.85 | — | Common Stock - Foreign US$ | 881624209 |
| CXT | Crane NXT Co | 5,953 | $280K | 0.0% | $59.28 | -0.5% | Common Stock - Domestic | 224441105 |
| — | Sandvik AB | 8,559 | $279K | 0.0% | $21.46 | — | Common Stock - Foreign | 00B1VQ252 |
| — | TransDigm Inc | 268,000 | $279K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 893647CA3 |
| KMPR | Kemper Corp | 6,876 | $279K | 0.0% | $56.17 | -23.8% | Common Stock - Domestic | 488401100 |
| MRCY | Mercury Systems Inc | 3,814 | $278K | 0.0% | $48.71 | +52.7% | Common Stock - Domestic | 589378108 |
| — | Credit Agricole SA | 13,447 | $277K | 0.0% | $13.80 | — | Common Stock - Foreign | 007262610 |
| — | Xiaomi Corp | 54,887 | $277K | 0.0% | $6.67 | — | Common Stock - Foreign | 00BG0ZMJ9 |
| — | Chugai Pharmaceutical Co Ltd | 5,264 | $277K | 0.0% | $38.31 | — | Common Stock - Foreign | 006196408 |
| KLIC | Kulicke & Soffa Industries Inc | 6,054 | $276K | 0.0% | $32.05 | +31.3% | Common Stock - Domestic | 501242101 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 300,000 | $276K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 1248EPCK7 |
| XRAY | DENTSPLY SIRONA Inc | 23,861 | $273K | 0.0% | $14.51 | -19.1% | Common Stock - Domestic | 24906P109 |
| — | Sun Life Financial Inc | 4,369 | $273K | 0.0% | $66.54 | — | Common Stock - Foreign | 002566124 |
| — | SS&C Technologies Inc | 270,000 | $270K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 78466CAC0 |
| — | Seven & i Holdings Co Ltd | 18,776 | $270K | 0.0% | $22.69 | — | Common Stock - Foreign | 00B0FS5D6 |
| — | Chicony Electronics Co Ltd | 72,422 | $270K | 0.0% | $5.02 | — | Common Stock - Foreign | 006140579 |
| — | DAVITA INC | 275,000 | $267K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 23918KAS7 |
| NWS | News Corp | 9,014 | $267K | 0.0% | $24.17 | +23.3% | Common Stock - Domestic | 65249B208 |
| — | Hexagon AB | 22,364 | $266K | 0.0% | $11.66 | — | Common Stock - Foreign | 00BNZFHC1 |
| — | Hon Hai Precision Industry Co Ltd | 36,214 | $266K | 0.0% | $6.17 | — | Common Stock - Foreign | 006438564 |
| — | Neptune Bidco US Inc | 265,000 | $265K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 640695AA0 |
| — | TransDigm Inc | 255,000 | $265K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 893647BV8 |
| — | ORIX Corp | 9,113 | $265K | 0.0% | $18.95 | — | Common Stock - Foreign | 006661144 |
| — | Toyota Industries Corp | 2,300 | $261K | 0.0% | $89.27 | — | Common Stock - Foreign | 006900546 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 290,000 | $261K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 1248EPCN1 |
| — | Ashtead Group PLC | 3,797 | $260K | 0.0% | $68.83 | — | Common Stock - Foreign | 000053673 |
| — | Danske Bank A/S | 5,170 | $259K | 0.0% | $42.61 | — | Common Stock - Foreign | 004588825 |
| — | Transurban Group | 27,309 | $259K | 0.0% | $9.27 | — | Common Stock - Foreign | 006200882 |
| — | Micro-Star International Co Ltd | 84,647 | $259K | 0.0% | $4.45 | — | Common Stock - Foreign | 006133450 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 275,000 | $259K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 1248EPCE1 |
| — | Sika AG | 1,258 | $258K | 0.0% | $323.10 | — | Common Stock - Foreign | 00BF2DSG3 |
| ZWS | Zurn Elkay Water Solutions Corp | 5,537 | $257K | 0.0% | $36.84 | +26.9% | Common Stock - Domestic | 98983L108 |
| — | Bank Leumi Le-Israel BM | 11,664 | $257K | 0.0% | $8.34 | — | Common Stock - Foreign | 006076425 |
| — | Level 3 Financing Inc | 245,000 | $252K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 527298CN1 |
| — | Skandinaviska Enskilda Banken AB | 11,863 | $251K | 0.0% | $13.83 | — | Common Stock - Foreign | 004813345 |
| — | Medline Borrower LP | 250,000 | $251K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 62482BAB8 |
| — | CCC Intelligent Solutions Inc | 250,000 | $251K | 0.0% | $1.00 | — | Bank Loan | 0LX198170 |
| — | Givaudan SA | 63 | $250K | 0.0% | $4083.77 | — | Common Stock - Foreign | 005980613 |
| — | AthenaHealth Group Inc | 250,000 | $250K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 60337JAA4 |
| PK | Park Hotels & Resorts Inc | 23,911 | $250K | 0.0% | $11.08 | — | REIT - Domestic | 700517105 |
| — | Sompo Holdings Inc | 7,322 | $249K | 0.0% | $30.38 | — | Common Stock - Foreign | 00B62G7K6 |
| — | Mitsui Fudosan Co Ltd | 21,872 | $249K | 0.0% | $15.02 | — | Common Stock - Foreign | 006597603 |
| YOU | Clear Secure Inc | 7,075 | $248K | 0.0% | $29.27 | +16.1% | Common Stock - Domestic | 18467V109 |
| — | Beach Acquisition Bidco LLC | 225,000 | $248K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 07337JAC1 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 250,000 | $248K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 1248EPBX0 |
| — | Allied Universal Holdco LLC | 235,000 | $248K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 019576AD9 |
| — | Swedbank AB | 7,097 | $248K | 0.0% | $20.21 | — | Common Stock - Foreign | 004846523 |
| KN | Knowles Corp | 11,528 | $247K | 0.0% | $18.91 | +20.5% | Common Stock - Domestic | 49926D109 |
| — | Nissan Motor Co Ltd | 250,000 | $246K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 654744AC5 |
| — | Nexstar Media Inc | 245,000 | $245K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 65343HAA9 |
| — | DISH DBS Corp | 250,000 | $245K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 25470XBF1 |
| — | Nippon Steel Corp | 59,777 | $245K | 0.0% | $7.43 | — | Common Stock - Foreign | 006642569 |
| — | Hannover Rueck SE | 779 | $244K | 0.0% | $266.33 | — | Common Stock - Foreign | 004511809 |
| — | NRG Energy Inc | 240,000 | $243K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 629377DD1 |
| — | Venture Global LNG Inc | 240,000 | $243K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92332YAA9 |
| — | Dai-ichi Life Holdings Inc | 28,999 | $241K | 0.0% | $11.03 | — | Common Stock - Foreign | 00B601QS4 |
| — | Fujikura Ltd | 2,163 | $241K | 0.0% | $97.60 | — | Common Stock - Foreign | 006356707 |
| — | KB Financial Group Inc | 2,780 | $241K | 0.0% | $82.17 | — | Common Stock - Foreign | 00B3DF0Y6 |
| — | Rakuten Group Inc | 215,000 | $240K | 0.0% | $1.10 | — | Corporate Bond - Foreign US$ | 75102WAK4 |
| ATEN | A10 Networks Inc | 13,592 | $240K | 0.0% | $17.43 | +1.1% | Common Stock - Domestic | 002121101 |
| — | MS&AD Insurance Group Holdings Inc | 10,209 | $240K | 0.0% | $24.88 | — | Common Stock - Foreign | 00B2Q4CS1 |
| CHH | Choice Hotels International Inc | 2,519 | $240K | 0.0% | $121.41 | -21.8% | Common Stock - Domestic | 169905106 |
| — | Mitsubishi Estate Co Ltd | 9,830 | $240K | 0.0% | $13.79 | — | Common Stock - Foreign | 006596729 |
| — | Kalbe Farma Tbk PT | 3,307,110 | $239K | 0.0% | $0.07 | — | Common Stock - Foreign | 00B7311V6 |
| — | VoltaGrid LLC | 240,000 | $239K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92874BAA3 |
| — | Ardagh Group SA | 220,000 | $238K | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 039959AA9 |
| — | Staples Inc | 240,000 | $238K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 855030AQ5 |
| — | Terumo Corp | 16,426 | $238K | 0.0% | $23.95 | — | Common Stock - Foreign | 006885074 |
| — | Warnermedia Holdings Inc | 270,000 | $237K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 55903VBQ5 |
| — | CVS Health Corp | 225,000 | $236K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 126650EH9 |
| — | Nissan Motor Co Ltd | 250,000 | $236K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 654744AD3 |
| — | EchoStar Corp | 230,000 | $236K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 278768AA4 |
| — | QXO Building Products Inc | 225,000 | $235K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 74825NAA5 |
| — | Woodside Energy Group Ltd | 14,897 | $235K | 0.0% | $15.55 | — | Common Stock - Foreign | 00BMGT167 |
| — | East Japan Railway Co | 8,889 | $234K | 0.0% | $31.54 | — | Common Stock - Foreign | 006298542 |
| EXTR | Extreme Networks Inc | 14,026 | $234K | 0.0% | $18.46 | -0.5% | Common Stock - Domestic | 30226D106 |
| — | Bank Hapoalim BM | 10,315 | $233K | 0.0% | $9.27 | — | Common Stock - Foreign | 006075808 |
| — | SOUTH KOREA WON | 335,766,521 | $233K | 0.0% | $0.00 | — | Cash - Foreign | 00CASHKRW |
| — | JetBlue Airways Corp / JetBlue Loyalty LP | 230,000 | $232K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 476920AA1 |
| — | Windstream Services LLC / Windstream Escrow Finance Corp | 220,000 | $231K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 97381AAA0 |
| — | APLD ComputeCo LLC | 235,000 | $231K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 00202DAA5 |
| — | Suzuki Motor Corp | 15,438 | $230K | 0.0% | $12.32 | — | Common Stock - Foreign | 006865504 |
| XPEL | XPEL Inc | 4,607 | $230K | 0.0% | $41.80 | 0.0% | Common Stock - Domestic | 98379L100 |
| — | Student Transportation of America Delayed Draw T/L (12/25) | 228,592 | $230K | 0.0% | $1.00 | — | Bank Loan | 0LX277693 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 277,000 | $229K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 68622TAB7 |
| PLUS | ePlus Inc | 2,587 | $227K | 0.0% | $79.54 | +3.7% | Common Stock - Domestic | 294268107 |
| — | Kyocera Corp | 16,012 | $225K | 0.0% | $14.07 | — | Common Stock - Foreign | 006499260 |
| — | Tenet Healthcare Corp | 223,000 | $224K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 88033GDK3 |
| — | Venture Global LNG Inc | 225,000 | $223K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 92332YAB7 |
| — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 235,000 | $223K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 31556TAC3 |
| — | BlackBerry Ltd | 58,530 | $221K | 0.0% | $4.07 | — | Common Stock - Foreign | 00BCBHZ31 |
| AWI | Armstrong World Industries Inc | 1,156 | $221K | 0.0% | $151.59 | +25.8% | Common Stock - Domestic | 04247X102 |
| — | Michaels Cos Inc/The | 235,000 | $217K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 55916AAB0 |
| IPGP | IPG Photonics Corp | 3,022 | $216K | 0.0% | $78.12 | +4.4% | Common Stock - Domestic | 44980X109 |
| — | CHS/Community Health Systems Inc | 200,000 | $216K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 12543DBN9 |
| — | Directv Financing LLC / Directv Financing Co-Obligor Inc | 210,000 | $215K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 25461LAD4 |
| — | TransDigm Inc | 210,000 | $214K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 893647BR7 |
| — | Connect Holding II LLC | 225,000 | $214K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 20753PAD3 |
| — | Connect Finco SARL / Connect US Finco LLC | 200,000 | $212K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 20752TAB0 |
| GEF | Greif Inc | 3,132 | $212K | 0.0% | $63.55 | -2.1% | Common Stock - Domestic | 397624107 |
| — | Voyager Parent LLC | 200,000 | $212K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92921EAA0 |
| — | Vodafone Group PLC | 200,000 | $211K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 92857WBQ2 |
| — | Central Japan Railway Co | 7,587 | $210K | 0.0% | $24.86 | — | Common Stock - Foreign | 006183552 |
| — | Entain PLC | 20,326 | $210K | 0.0% | $10.92 | — | Common Stock - Foreign | 00B5VQMV6 |
| — | Brambles Ltd | 13,669 | $209K | 0.0% | $10.37 | — | Common Stock - Foreign | 00B1FJ0C0 |
| — | IQVIA Inc | 200,000 | $209K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 46266TAG3 |
| — | Jane Street Group / JSG Finance Inc | 200,000 | $209K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 47077WAE8 |
| — | Kao Corp | 5,215 | $208K | 0.0% | $41.42 | — | Common Stock - Foreign | 006483809 |
| — | Rocket Cos Inc | 200,000 | $208K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 77311WAB7 |
| — | Block Inc | 200,000 | $208K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 852234AS2 |
| — | Caesars Entertainment Inc | 200,000 | $207K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12769GAB6 |
| — | Oregon Tool Lux LP | 397,800 | $207K | 0.0% | $0.60 | — | Corporate Bond - Foreign US$ | 68610BAA2 |
| — | Rocket Cos Inc | 200,000 | $207K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 77311WAA9 |
| — | Venture Global Plaquemines LNG LLC | 200,000 | $205K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 922966AC0 |
| — | Level 3 Financing Inc | 200,000 | $205K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 527298CM3 |
| — | Venture Global Plaquemines LNG LLC | 200,000 | $205K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 922966AD8 |
| — | Tenet Healthcare Corp | 200,000 | $205K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 88033GDQ0 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 210,000 | $204K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 68622TAA9 |
| — | PetSmart LLC / PetSmart Finance Corp | 200,000 | $203K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 71677KAC2 |
| — | Rakuten Group Inc | 190,000 | $203K | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 75102WAG3 |
| RRR | Red Rock Resorts Inc | 3,250 | $201K | 0.0% | $58.49 | 0.0% | Common Stock - Domestic | 75700L108 |
| — | Loblaw Cos Ltd | 4,449 | $201K | 0.0% | $54.49 | — | Common Stock - Foreign | 002521800 |
| UPWK | Upwork Inc | 10,130 | $201K | 0.0% | $15.23 | +20.4% | Common Stock - Domestic | 91688F104 |
| — | Tenneco Inc | 200,000 | $201K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 880349AU9 |
| — | Saab AB | 3,429 | $200K | 0.0% | $59.48 | — | Common Stock - Foreign | 00BPXZH27 |
| — | Siemens Healthineers AG | 3,790 | $200K | 0.0% | $57.71 | — | Common Stock - Foreign | 00BD594Y4 |
| — | Northern Star Resources Ltd | 11,213 | $200K | 0.0% | $15.70 | — | Common Stock - Foreign | 006717456 |
| PPC | Pilgrim's Pride Corp | 5,113 | $199K | 0.0% | $43.89 | -12.4% | Common Stock - Domestic | 72147K108 |
| — | HUB International Ltd | 190,000 | $199K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 44332PAJ0 |
| — | Telenet Finance Luxembourg Notes Sarl | 200,000 | $199K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00BF955D8 |
| — | MediaTek Inc | 4,360 | $198K | 0.0% | $43.49 | — | Common Stock - Foreign | 006372480 |
| — | Atlas Copco AB | 12,233 | $198K | 0.0% | $14.74 | — | Common Stock - Foreign | 00BLDBN52 |
| — | Japan Post Bank Co Ltd | 14,011 | $198K | 0.0% | $10.27 | — | Common Stock - Foreign | 00BYT8165 |
| — | African Rainbow Minerals Ltd | 16,450 | $198K | 0.0% | $12.01 | — | Common Stock - Foreign | 006041122 |
| — | Carvana Co | 175,000 | $197K | 0.0% | $1.19 | — | Corporate Bond - Domestic | 146869AM4 |
| — | Imola Merger Corp | 200,000 | $197K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 45258LAA5 |
| — | Singapore Telecommunications Ltd | 55,640 | $197K | 0.0% | $1.92 | — | Common Stock - Foreign | 00B02PY11 |
| — | UPM-Kymmene Oyj | 6,745 | $197K | 0.0% | $36.57 | — | Common Stock - Foreign | 005051252 |
| EMBC | Embecta Corp | 16,526 | $196K | 0.0% | $12.62 | +3.4% | Common Stock - Domestic | 29082K105 |
| — | McAfee Corp | 225,000 | $196K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 579063AB4 |
| — | Brand Industrial Services Inc | 200,000 | $196K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 104931AA8 |
| — | Sirius XM Radio LLC | 200,000 | $195K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 82967NBJ6 |
| — | Novonesis Novozymes B | 3,038 | $195K | 0.0% | $61.20 | — | Common Stock - Foreign | 00B798FW0 |
| — | Shinhan Financial Group Co Ltd | 3,615 | $193K | 0.0% | $45.49 | — | Common Stock - Foreign | 006397502 |
| — | Altice France SA | 200,000 | $192K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 02090DAD0 |
| — | Lasertec Corp | 1,012 | $192K | 0.0% | $225.94 | — | Common Stock - Foreign | 006506267 |
| — | Nomura Holdings Inc | 23,054 | $191K | 0.0% | $6.61 | — | Common Stock - Foreign | 006643108 |
| — | Kerry Group PLC | 2,084 | $191K | 0.0% | $88.03 | — | Common Stock - Foreign | 004519579 |
| — | LCPR Senior Secured Financing DAC | 275,000 | $190K | 0.0% | $0.72 | — | Corporate Bond - Foreign US$ | 50201DAA1 |
| — | CHS/Community Health Systems Inc | 180,000 | $189K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12543DBQ2 |
| — | Toyota Tsusho Corp | 5,596 | $188K | 0.0% | $31.04 | — | Common Stock - Foreign | 006900580 |
| — | Cloud Software Group Inc | 180,000 | $188K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 18912UAC6 |
| — | Woolworths Group Ltd | 9,574 | $188K | 0.0% | $18.99 | — | Common Stock - Foreign | 006981239 |
| NPO | Enpro Inc | 874 | $187K | 0.0% | $163.26 | +35.5% | Common Stock - Domestic | 29355X107 |
| — | CoreWeave Inc | 200,000 | $186K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 21873SAB4 |
| — | Aston Martin Capital Holdings Ltd | 200,000 | $185K | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 04625HAJ8 |
| — | Sumitomo Realty & Development Co Ltd | 7,354 | $185K | 0.0% | $27.69 | — | Common Stock - Foreign | 006858902 |
| — | DNB Bank ASA | 6,601 | $184K | 0.0% | $19.84 | — | Common Stock - Foreign | 00BNG7113 |
| — | NCL Corp Ltd | 180,000 | $184K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 62886HBR1 |
| — | Madison IAQ LLC | 185,000 | $184K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 55760LAB3 |
| — | POSCO Holdings Inc | 865 | $183K | 0.0% | $196.39 | — | Common Stock - Foreign | 006693233 |
| — | Nitto Denko Corp | 7,715 | $183K | 0.0% | $17.64 | — | Common Stock - Foreign | 006641801 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 185,000 | $182K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 451102BZ9 |
| NTES | NETEASE INC | 1,320 | $182K | 0.0% | $131.18 | — | Common Stock - Foreign US$ | 64110W102 |
| — | LifePoint Health Inc | 170,000 | $181K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 53219LAX7 |
| — | SPY 03/31/2026 531.42 P | 1,221 | $180K | 0.0% | — | — | Put | P00531420 |
| — | Konami Group Corp | 1,318 | $179K | 0.0% | $80.09 | — | Common Stock - Foreign | 006496681 |
| — | ASM International NV | 295 | $179K | 0.0% | $538.00 | — | Common Stock - Foreign | 005165294 |
| — | Svenska Handelsbanken AB | 12,192 | $178K | 0.0% | $10.84 | — | Common Stock - Foreign | 00BXDZ9Q1 |
| — | SK Square Co Ltd | 696 | $178K | 0.0% | $143.62 | — | Common Stock - Foreign | 00BMG3GS6 |
| — | EDP SA | 38,642 | $178K | 0.0% | $4.97 | — | Common Stock - Foreign | 004103596 |
| — | Park River Holdings Inc | 180,000 | $178K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 70082LAD9 |
| — | Pilgrim's Pride Corp | 165,000 | $176K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 72147KAK4 |
| — | Ping An Insurance Group Co of China Ltd | 21,043 | $176K | 0.0% | $6.95 | — | Common Stock - Foreign | 00B01FLR7 |
| AGYS | Agilysys Inc | 1,478 | $176K | 0.0% | $108.11 | +11.3% | Common Stock - Domestic | 00847J105 |
| LPG | Dorian LPG Ltd | 7,214 | $176K | 0.0% | $32.87 | -20.3% | Common Stock - Foreign US$ | Y2106R110 |
| — | Restaurant Brands International Inc | 2,569 | $175K | 0.0% | $66.33 | — | Common Stock - Foreign | 00BTF8CF0 |
| — | United States Treasury Note/Bond | 236,000 | $175K | 0.0% | $0.74 | — | US Government Note/Bond | 912810RU4 |
| — | Oriental Land Co Ltd/Japan | 9,454 | $175K | 0.0% | $35.74 | — | Common Stock - Foreign | 006648891 |
| — | RWE AG | 3,287 | $175K | 0.0% | $44.76 | — | Common Stock - Foreign | 004768962 |
| HAYW | Hayward Holdings Inc | 11,313 | $175K | 0.0% | $13.48 | +17.2% | Common Stock - Domestic | 421298100 |
| — | Kongsberg Gruppen ASA | 6,786 | $174K | 0.0% | $36.19 | — | Common Stock - Foreign | 00BSTRB82 |
| — | Electricite de France SA | 150,000 | $174K | 0.0% | $1.14 | — | Corporate Bond - Foreign US$ | 28504KAA5 |
| — | Herc Holdings Inc | 165,000 | $173K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 42704LAF1 |
| — | TransDigm Inc | 165,000 | $173K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 893647BT3 |
| — | Viking Cruises Ltd | 170,000 | $173K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 92676XAH0 |
| — | Resona Holdings Inc | 18,079 | $172K | 0.0% | $5.27 | — | Common Stock - Foreign | 006421553 |
| — | Ardonagh Group Finance Ltd | 165,000 | $171K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 039956AA5 |
| ESE | ESCO Technologies Inc | 876 | $171K | 0.0% | $197.68 | +6.6% | Common Stock - Domestic | 296315104 |
| — | Kingspan Group PLC | 1,963 | $171K | 0.0% | $90.24 | — | Common Stock - Foreign | 004491235 |
| — | Directv Financing LLC / Directv Financing Co-Obligor Inc | 170,000 | $171K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 25461LAA0 |
| — | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 165,000 | $170K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 82453AAB3 |
| — | United Rentals North America Inc | 170,000 | $170K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 911365BG8 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 200,000 | $170K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 1248EPCP6 |
| — | Hanwha Aerospace Co Ltd | 260 | $170K | 0.0% | $628.33 | — | Common Stock - Foreign | 006772671 |
| — | Sumitomo Mitsui Trust Group Inc | 5,528 | $169K | 0.0% | $19.52 | — | Common Stock - Foreign | 006431897 |
| — | Kubota Corp | 11,914 | $169K | 0.0% | $14.63 | — | Common Stock - Foreign | 006497509 |
| — | NIDEC CORP | 12,379 | $168K | 0.0% | $27.01 | — | Common Stock - Foreign | 006640682 |
| — | Muvico LLC | 155,000 | $168K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 62844JAE8 |
| — | Pilgrim's Pride Corp | 172,000 | $168K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 72147KAJ7 |
| — | Jane Street Group / JSG Finance Inc | 165,000 | $168K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 47077WAD0 |
| — | Carvana Co | 160,000 | $168K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 146869AN2 |
| COLM | Columbia Sportswear Co | 3,030 | $167K | 0.0% | $77.49 | -31.3% | Common Stock - Domestic | 198516106 |
| — | Prime Security Services Borrower LLC / Prime Finance Inc | 170,000 | $167K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 74166MAF3 |
| — | WR Grace Holdings LLC | 175,000 | $166K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 92943GAA9 |
| — | Arches Buyer Inc | 170,000 | $166K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 039524AB9 |
| — | STMicroelectronics NV | 6,249 | $165K | 0.0% | $39.73 | — | Common Stock - Foreign | 005962332 |
| — | CoreWeave Inc | 180,000 | $165K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 21873SAC2 |
| PRLB | Proto Labs Inc | 3,246 | $164K | 0.0% | $39.32 | +30.1% | Common Stock - Domestic | 743713109 |
| — | Novelis Corp | 170,000 | $164K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 670001AE6 |
| — | Starwood Property Trust Inc | 165,000 | $164K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 85571BAY1 |
| — | Diversified Healthcare Trust | 170,000 | $164K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 81721MAM1 |
| — | Prime Healthcare Services Inc | 155,000 | $163K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 74165HAC2 |
| — | SMC Corp | 469 | $163K | 0.0% | $527.89 | — | Common Stock - Foreign | 006763965 |
| — | Heidelberg Materials AG | 622 | $163K | 0.0% | $103.57 | — | Common Stock - Foreign | 005120679 |
| — | Olympus Corp | 12,862 | $163K | 0.0% | $14.06 | — | Common Stock - Foreign | 006658801 |
| — | MTU Aero Engines AG | 390 | $163K | 0.0% | $271.99 | — | Common Stock - Foreign | 00B09DHL9 |
| — | Directv Financing LLC | 160,000 | $162K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 254945AA6 |
| TMDX | TransMedics Group Inc | 1,330 | $162K | 0.0% | $125.49 | 0.0% | Common Stock - Domestic | 89377M109 |
| — | Univision Communications Inc | 150,000 | $161K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 914906BA9 |
| — | Olympus Water US Holding Corp | 160,000 | $161K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 681639AE0 |
| — | SCIH Salt Holdings Inc | 160,000 | $161K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78433BAB4 |
| — | Entegris Inc | 160,000 | $160K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29365BAA1 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 150,000 | $160K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 55342UAQ7 |
| — | Lightning Power LLC | 150,000 | $160K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 53229KAA7 |
| — | SPY 09/30/2026 399.71 P | 620 | $159K | 0.0% | — | — | Put | P00399710 |
| — | Cleveland-Cliffs Inc | 155,000 | $159K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 185899AP6 |
| — | Daiwa House Industry Co Ltd | 4,772 | $158K | 0.0% | $30.39 | — | Common Stock - Foreign | 006251363 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 160,000 | $158K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 019576AC1 |
| — | LBM Acquisition LLC | 175,000 | $157K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 05552BAA4 |
| — | QBE Insurance Group Ltd | 11,834 | $157K | 0.0% | $10.26 | — | Common Stock - Foreign | 006715740 |
| — | Quikrete Holdings Inc | 150,000 | $157K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 74843PAB6 |
| — | PG&E Corp | 150,000 | $156K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69331CAM0 |
| — | Snap Inc | 150,000 | $155K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 83304AAL0 |
| — | Frontier Communications Holdings LLC | 155,000 | $155K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 35906ABF4 |
| — | TK Elevator US Newco Inc | 155,000 | $155K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92537RAA7 |
| — | Medline Borrower LP/Medline Co-Issuer Inc | 150,000 | $155K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 58506DAA6 |
| — | Celltrion Inc | 1,231 | $155K | 0.0% | $118.30 | — | Common Stock - Foreign | 00B0C5YV1 |
| — | Standard Industries Inc/NY | 160,000 | $154K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 853496AG2 |
| — | Avantor Funding Inc | 155,000 | $154K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 05352TAA7 |
| — | Brookfield Asset Management Ltd | 2,939 | $154K | 0.0% | $48.41 | — | Common Stock - Foreign | 00BPCPYH2 |
| — | Fair Isaac Corp | 150,000 | $154K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 303250AG9 |
| — | Vistra Operations Co LLC | 145,000 | $154K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 92840VAP7 |
| — | TransDigm Inc | 150,000 | $154K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 893647BW6 |
| — | Caesars Entertainment Inc | 150,000 | $154K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 12769GAC4 |
| — | Ajinomoto Co Inc | 7,250 | $154K | 0.0% | $28.93 | — | Common Stock - Foreign | 006010906 |
| — | Transocean International Ltd | 155,000 | $153K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 893830BZ1 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 175,000 | $153K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 1248EPCL5 |
| — | Pilgrim's Pride Corp | 138,000 | $153K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 72147KAL2 |
| — | Bausch Health Cos Inc | 190,000 | $153K | 0.0% | $0.70 | — | Corporate Bond - Foreign US$ | 071734AK3 |
| — | 1011778 BC ULC / New Red Finance Inc | 155,000 | $153K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 68245XAH2 |
| — | Clydesdale Acquisition Holdings Inc | 150,000 | $152K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 18972EAB1 |
| — | Tenet Healthcare Corp | 150,000 | $152K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 88033GDW7 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 150,000 | $152K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 1248EPCS0 |
| — | ZF North America Capital Inc | 150,000 | $152K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 98877DAH8 |
| — | TransDigm Inc | 145,000 | $152K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 893647BS5 |
| — | Sinclair Television Group Inc | 145,000 | $151K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 829259BH2 |
| — | Live Nation Entertainment Inc | 150,000 | $151K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 538034AV1 |
| — | Chart Industries Inc | 145,000 | $151K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 16115QAF7 |
| — | Sirius XM Radio LLC | 150,000 | $150K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 82967NBA5 |
| — | Tenet Healthcare Corp | 150,000 | $150K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 88033GDB3 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 145,000 | $150K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 01883LAF0 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 155,000 | $150K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 55342UAH7 |
| — | Chord Energy Corp | 145,000 | $150K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 674215AN8 |
| — | Univision Communications Inc | 145,000 | $150K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 914906AY8 |
| — | SM Energy Co | 145,000 | $149K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17888HAA1 |
| — | Aptiv Swiss Holdings Ltd | 143,000 | $149K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 03837AAD2 |
| — | SBA Communications Corp | 150,000 | $149K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 78410GAD6 |
| — | Pilgrim's Pride Corp | 161,000 | $149K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 72147KAH1 |
| — | Sabre GLBL Inc | 180,000 | $149K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 78573NAM4 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 150,000 | $148K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 1248EPCB7 |
| — | CSC Holdings LLC | 200,000 | $148K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 126307BN6 |
| — | Poste Italiane SpA | 5,874 | $148K | 0.0% | $18.97 | — | Common Stock - Foreign | 00BYYN701 |
| — | Altice France SA | 155,000 | $148K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 02090DAE8 |
| — | Thomson Reuters Corp | 1,123 | $148K | 0.0% | $199.68 | — | Common Stock - Foreign | 00BPLLTY3 |
| SRAD | Sportradar Group AG | 6,230 | $148K | 0.0% | $22.66 | — | Common Stock - Foreign US$ | H8088L103 |
| RBLX | ROBLOX Corp | 1,827 | $148K | 0.0% | $89.10 | +19.2% | Common Stock - Domestic | 771049103 |
| — | Jazz Securities DAC | 150,000 | $148K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 47216FAA5 |
| — | Jane Street Group / JSG Finance Inc | 140,000 | $147K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 47077WAC2 |
| — | Sun Hung Kai Properties Ltd | 12,036 | $146K | 0.0% | $10.73 | — | Common Stock - Foreign | 006859927 |
| — | NCR Atleos Corp | 135,000 | $146K | 0.0% | $1.09 | — | Corporate Bond - Domestic | 638962AA8 |
| — | Altice Financing SA | 210,000 | $146K | 0.0% | $0.72 | — | Corporate Bond - Foreign US$ | 02154CAH6 |
| — | Bausch plus Lomb Corp | 140,000 | $146K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 071705AA5 |
| — | Albion Financing 1 SARL / Aggreko Holdings Inc | 140,000 | $146K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 01330AAA4 |
| — | CHS/Community Health Systems Inc | 155,000 | $145K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 12543DBM1 |
| — | Noble Finance II LLC | 140,000 | $145K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 65505PAA5 |
| — | Venture Global LNG Inc | 150,000 | $144K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92332YAE1 |
| — | Capcom Co Ltd | 6,176 | $144K | 0.0% | $22.82 | — | Common Stock - Foreign | 006173694 |
| — | Clydesdale Acquisition Holdings Inc | 140,000 | $144K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18972EAD7 |
| — | goeasy Ltd | 140,000 | $144K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 380355AH0 |
| — | Match Group Holdings II LLC | 145,000 | $144K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 57665RAN6 |
| — | Uniti Services LLC | 140,000 | $143K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 97382BAB5 |
| — | Hertz Corp/The | 210,000 | $143K | 0.0% | $0.69 | — | Corporate Bond - Domestic | 428040DB2 |
| — | SBA Communications Corp | 150,000 | $143K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 78410GAG9 |
| WHD | Cactus Inc | 3,132 | $143K | 0.0% | $42.12 | -0.8% | Common Stock - Domestic | 127203107 |
| — | Talen Energy Supply LLC | 140,000 | $143K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87422VAM0 |
| — | Sirius XM Radio LLC | 150,000 | $143K | 0.0% | $0.90 | — | Corporate Bond - Domestic | 82967NBG2 |
| — | Virgin Media Secured Finance PLC | 145,000 | $143K | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 92769XAP0 |
| — | BOC Hong Kong Holdings Ltd | 28,168 | $143K | 0.0% | $2.77 | — | Common Stock - Foreign | 006536112 |
| — | VSTECS Holdings Ltd | 142,315 | $143K | 0.0% | $1.14 | — | Common Stock - Foreign | 006527031 |
| — | Cipher Compute LLC | 140,000 | $143K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 17253NAA5 |
| — | Hana Financial Group Inc | 2,182 | $143K | 0.0% | $63.94 | — | Common Stock - Foreign | 00B0RNRF5 |
| — | Tenet Healthcare Corp | 145,000 | $142K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 88033GDR8 |
| — | Japan Post Holdings Co Ltd | 13,512 | $142K | 0.0% | $8.98 | — | Common Stock - Foreign | 00BYT8143 |
| — | ION Platform Finance US Inc | 150,000 | $142K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 46205QAB4 |
| — | Olin Corp | 143,000 | $142K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 680665AN6 |
| — | Newell Brands Inc | 135,000 | $141K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 651229BG0 |
| — | Samsung SDI Co Ltd | 755 | $141K | 0.0% | $138.06 | — | Common Stock - Foreign | 006771645 |
| — | Transocean International Ltd | 140,000 | $141K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 893830BY4 |
| — | VZ Secured Financing BV | 155,000 | $140K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 91845AAA3 |
| — | Tenet Healthcare Corp | 135,000 | $140K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 88033GDU1 |
| — | SM Energy Co | 135,000 | $140K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17888HAB9 |
| — | Camelot Return Merger Sub Inc | 180,000 | $139K | 0.0% | $0.83 | — | Corporate Bond - Domestic | 13323NAA0 |
| — | Hilton Domestic Operating Co Inc | 150,000 | $139K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 432833AN1 |
| SSYS | Stratasys Ltd | 16,019 | $139K | 0.0% | $11.42 | -13.2% | Common Stock - Foreign US$ | M85548101 |
| — | Altice France SA | 135,000 | $139K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 02090DAA6 |
| — | DAVITA INC | 150,000 | $139K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 23918KAT5 |
| — | CQP Holdco LP / BIP-V Chinook Holdco LLC | 140,000 | $138K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12657NAA8 |
| — | LG Chem Ltd | 598 | $138K | 0.0% | $166.51 | — | Common Stock - Foreign | 006346913 |
| — | Sirius XM Radio LLC | 150,000 | $138K | 0.0% | $0.87 | — | Corporate Bond - Domestic | 82967NBM9 |
| — | Asics Corp | 5,756 | $138K | 0.0% | $20.84 | — | Common Stock - Foreign | 006057378 |
| — | Tenet Healthcare Corp | 140,000 | $138K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 88033GDM9 |
| — | WESCO Distribution Inc | 135,000 | $137K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 95081QAP9 |
| — | Venture Global Plaquemines LNG LLC | 125,000 | $137K | 0.0% | $1.08 | — | Corporate Bond - Domestic | 922966AB2 |
| — | Post Holdings Inc | 140,000 | $136K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 737446AQ7 |
| — | Ardonagh Finco Ltd | 130,000 | $136K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 039853AA4 |
| TR | Tootsie Roll Industries Inc | 3,714 | $136K | 0.0% | $31.03 | +25.7% | Common Stock - Domestic | 890516107 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 135,000 | $135K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01883LAA1 |
| — | Venture Global Plaquemines LNG LLC | 125,000 | $135K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 922966AA4 |
| — | Wynn Macau Ltd | 135,000 | $135K | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 98313RAH9 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 135,000 | $135K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 013092AC5 |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp | 130,000 | $135K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 62922LAD0 |
| — | Talen Energy Supply LLC | 130,000 | $134K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87422VAN8 |
| — | DENTSPLY SIRONA Inc | 143,000 | $134K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 24906PAB5 |
| — | Raven Acquisition Holdings LLC | 130,000 | $134K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 75420NAA1 |
| — | STMicroelectronics NV | 5,071 | $134K | 0.0% | $38.42 | — | Common Stock - Foreign | 005962343 |
| — | goeasy Ltd | 135,000 | $133K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 380355AJ6 |
| SGHC | Super Group SGHC Ltd | 11,168 | $133K | 0.0% | $8.82 | +36.3% | Common Stock - Foreign US$ | G8588X103 |
| ACIW | ACI Worldwide Inc | 2,789 | $133K | 0.0% | $41.58 | +16.7% | Common Stock - Domestic | 004498101 |
| — | CHS/Community Health Systems Inc | 150,000 | $133K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 12543DBJ8 |
| — | Essity AB | 4,625 | $133K | 0.0% | $24.96 | — | Common Stock - Foreign | 00BF1K7P7 |
| — | DISH DBS Corp | 150,000 | $133K | 0.0% | $0.71 | — | Corporate Bond - Domestic | 25470XBD6 |
| — | Nissan Motor Co Ltd | 125,000 | $133K | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 654922AD5 |
| — | Aisin Corp | 7,084 | $132K | 0.0% | $18.61 | — | Common Stock - Foreign | 006010702 |
| — | Wand NewCo 3 Inc | 125,000 | $132K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 933940AA6 |
| — | CHS/Community Health Systems Inc | 165,000 | $132K | 0.0% | $0.74 | — | Corporate Bond - Domestic | 12543DBL3 |
| — | Bell Telephone Co of Canada or Bell Canada | 125,000 | $131K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 0778FPAQ2 |
| — | Pye-Barker Fire & Safety Delayed Draw T/L (12/25) | 130,000 | $131K | 0.0% | $1.01 | — | Bank Loan | 0LX276396 |
| — | Kajima Corp | 3,515 | $131K | 0.0% | $18.37 | — | Common Stock - Foreign | 006481320 |
| — | Hertz Corp/The | 130,000 | $131K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 428040DC0 |
| — | Warnermedia Holdings Inc | 135,000 | $131K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 55903VBY8 |
| — | Nomura Research Institute Ltd | 3,400 | $131K | 0.0% | $29.20 | — | Common Stock - Foreign | 006390921 |
| — | Univision Communications Inc | 125,000 | $130K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 914906AZ5 |
| GENI | Genius Sports Ltd | 11,830 | $130K | 0.0% | $10.51 | +3.8% | Common Stock - Foreign US$ | G3934V109 |
| — | Vistra Operations Co LLC | 130,000 | $130K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92840VAF9 |
| — | Vistra Operations Co LLC | 130,000 | $130K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92840VAB8 |
| — | BYD Co Ltd | 10,609 | $130K | 0.0% | $14.66 | — | Common Stock - Foreign | 006536651 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 125,000 | $130K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 88167AAK7 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 135,000 | $130K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 013092AG6 |
| — | Midcap Financial Issuer Trust | 130,000 | $130K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 59567LAA2 |
| — | Vmed O2 UK Financing I PLC | 140,000 | $129K | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 92858RAB6 |
| — | Iron Mountain Inc | 130,000 | $128K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 46284VAJ0 |
| CTS | CTS Corp | 2,985 | $128K | 0.0% | $41.50 | +1.0% | Common Stock - Domestic | 126501105 |
| — | Millrose Properties Inc | 125,000 | $128K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 601137AA0 |
| GRAB | Grab Holdings Ltd | 25,587 | $128K | 0.0% | $3.79 | +45.9% | Common Stock - Foreign US$ | G4124C109 |
| — | American Axle & Manufacturing Inc | 125,000 | $127K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 02406PBD1 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 125,000 | $127K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 01883LAE3 |
| — | NRG Energy Inc | 125,000 | $126K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 629377DC3 |
| — | Kansai Electric Power Co Inc/The | 8,039 | $126K | 0.0% | $11.15 | — | Common Stock - Foreign | 006483489 |
| — | US Acute Care Solutions LLC | 125,000 | $126K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90367UAD3 |
| — | Sirius XM Radio LLC | 125,000 | $126K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 82967NBC1 |
| — | Radiology Partners Inc | 130,000 | $126K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 75041VAC8 |
| — | KERING | 355 | $126K | 0.0% | $336.04 | — | Common Stock - Foreign | 005505072 |
| — | Cleveland-Cliffs Inc | 120,000 | $125K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 18589GAA3 |
| — | Frontier Communications Holdings LLC | 120,000 | $125K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 35908MAD2 |
| — | Comstock Resources Inc | 125,000 | $125K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 205768AS3 |
| — | Calpine Corp | 125,000 | $125K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 131347CM6 |
| — | Nissan Motor Acceptance Co LLC | 125,000 | $125K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 65480CAL9 |
| — | Pan Pacific International Holdings Corp | 20,913 | $124K | 0.0% | $10.35 | — | Common Stock - Foreign | 006269861 |
| — | Clarios Global LP / Clarios US Finance Co | 120,000 | $124K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18060TAE5 |
| — | Koninklijke KPN NV | 26,524 | $124K | 0.0% | $3.79 | — | Common Stock - Foreign | 005956078 |
| — | Gray Media Inc | 115,000 | $124K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 389375AM8 |
| — | Builders FirstSource Inc | 130,000 | $124K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 12008RAP2 |
| — | Zayo Group Holdings Inc | 130,000 | $124K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 98919VAC9 |
| — | Vistra Operations Co LLC | 125,000 | $123K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92840VAH5 |
| — | PetSmart LLC / PetSmart Finance Corp | 120,000 | $123K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 71677KAD0 |
| — | Samsung Biologics Co Ltd | 105 | $123K | 0.0% | $735.03 | — | Common Stock - Foreign | 00BYNJCV6 |
| — | Vmed O2 UK Financing I PLC | 135,000 | $123K | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92858RAA8 |
| — | 1011778 BC ULC / New Red Finance Inc | 120,000 | $123K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 68245XAR0 |
| — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 125,000 | $123K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 019579AA9 |
| — | AECOM | 120,000 | $123K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 00766TAE0 |
| — | Neptune Bidco US Inc | 120,000 | $123K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 640695AC6 |
| — | Bausch Health Cos Inc | 140,000 | $123K | 0.0% | $0.87 | — | Corporate Bond - Foreign US$ | 071734AH0 |
| — | Weatherford International Ltd | 120,000 | $123K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 947075AW7 |
| — | Discovery Communications LLC | 125,000 | $123K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 25470DBS7 |
| — | CSC Holdings LLC | 185,000 | $123K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 126307AZ0 |
| BL | BlackLine Inc | 2,217 | $123K | 0.0% | $56.95 | -3.3% | Common Stock - Domestic | 09239B109 |
| — | Schindler Holding AG | 324 | $122K | 0.0% | $378.37 | — | Common Stock - Foreign | 00B11TCY0 |
| — | Block Inc | 120,000 | $122K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 852234AT0 |
| — | Ryan Specialty LLC | 120,000 | $122K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 78351GAA3 |
| — | Talen Energy Supply LLC | 115,000 | $122K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 87422VAK4 |
| — | Elbit Systems Ltd | 211 | $122K | 0.0% | $194.85 | — | Common Stock - Foreign | 006308913 |
| — | Team Health Holdings Inc | 115,000 | $122K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 87817AAB3 |
| — | Post Holdings Inc | 120,000 | $121K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 737446AV6 |
| — | Staples Inc | 145,000 | $121K | 0.0% | $0.75 | — | Corporate Bond - Domestic | 855030AS1 |
| — | Churchill Downs Inc | 120,000 | $121K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12511VAA6 |
| — | Iron Mountain Inc | 120,000 | $121K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 46284VAQ4 |
| LMAT | LeMaitre Vascular Inc | 1,491 | $121K | 0.0% | $74.26 | +15.8% | Common Stock - Domestic | 525558201 |
| — | LifePoint Health Inc | 110,000 | $121K | 0.0% | $1.10 | — | Corporate Bond - Domestic | 53219LAW9 |
| — | Freedom Mortgage Holdings LLC | 115,000 | $121K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 35641AAA6 |
| — | Clear Channel Outdoor Holdings Inc | 115,000 | $120K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 18453HAG1 |
| — | Ball Corp | 130,000 | $120K | 0.0% | $0.89 | — | Corporate Bond - Domestic | 058498AW6 |
| — | ITT Holdings LLC | 125,000 | $120K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 45074JAA2 |
| — | Sunrise FinCo I BV | 125,000 | $120K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 90320BAA7 |
| — | NCL Corp Ltd | 120,000 | $120K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 62886HBY6 |
| — | EG Global Finance PLC | 110,000 | $119K | 0.0% | $1.11 | — | Corporate Bond - Foreign US$ | 28228PAC5 |
| — | Energy Transfer LP | 120,000 | $119K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29273VBG4 |
| — | Fresenius SE & Co KGaA | 2,074 | $119K | 0.0% | $30.43 | — | Common Stock - Foreign | 004352097 |
| — | Warnermedia Holdings Inc | 120,000 | $119K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 55903VBL6 |
| — | TransDigm Inc | 120,000 | $119K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 893647BP1 |
| — | Cooper-Standard Automotive Inc | 115,000 | $119K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 216762AH7 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 147,000 | $119K | 0.0% | $0.85 | — | Corporate Bond - Domestic | 68622FAB7 |
| — | Fortum Oyj | 5,564 | $119K | 0.0% | $16.07 | — | Common Stock - Foreign | 005579550 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 125,000 | $118K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 74841CAB7 |
| — | Smyrna Ready Mix Concrete LLC | 110,000 | $118K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 83283WAE3 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 140,000 | $117K | 0.0% | $0.78 | — | Corporate Bond - Domestic | 55342UAJ3 |
| — | Venture Global Calcasieu Pass LLC | 125,000 | $117K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92328MAA1 |
| — | Herc Holdings Inc | 110,000 | $117K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 42704LAG9 |
| — | Betsson AB | 7,292 | $117K | 0.0% | $15.90 | — | Common Stock - Foreign | 00BMWC784 |
| — | Sekisui House Ltd | 5,198 | $116K | 0.0% | $22.28 | — | Common Stock - Foreign | 006793906 |
| VRRM | Verra Mobility Corp | 5,175 | $116K | 0.0% | $23.70 | -3.7% | Common Stock - Domestic | 92511U102 |
| — | Mineral Resources Ltd | 110,000 | $116K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 603051AE3 |
| — | XPLR Infrastructure Operating Partners LP | 110,000 | $116K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 98380MAB1 |
| BCPC | Balchem Corp | 753 | $115K | 0.0% | $150.24 | +1.0% | Common Stock - Domestic | 057665200 |
| — | XPLR Infrastructure Operating Partners LP | 110,000 | $115K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 98380MAA3 |
| — | Service Properties Trust | 110,000 | $115K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 81761LAC6 |
| — | Frontier Communications Holdings LLC | 115,000 | $115K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35906ABE7 |
| — | Rogers Communications Inc | 110,000 | $115K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 775109DG3 |
| — | Aramark Services Inc | 115,000 | $115K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 038522AQ1 |
| — | Epiroc AB | 5,038 | $115K | 0.0% | $19.95 | — | Common Stock - Foreign | 00BMD58R8 |
| — | Alfa Laval AB | 2,268 | $115K | 0.0% | $40.14 | — | Common Stock - Foreign | 007332687 |
| — | EQT AB | 2,903 | $115K | 0.0% | $28.39 | — | Common Stock - Foreign | 00BJ7W9K4 |
| BOX | Box Inc | 3,834 | $115K | 0.0% | $29.86 | +5.0% | Common Stock - Domestic | 10316T104 |
| — | United Rentals North America Inc | 110,000 | $115K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 911365BR4 |
| — | Scentre Group | 40,876 | $115K | 0.0% | $2.04 | — | REIT - Foreign | 00BLZH0Z7 |
| — | Secom Co Ltd | 3,219 | $115K | 0.0% | $53.32 | — | Common Stock - Foreign | 006791591 |
| — | Acrisure LLC / Acrisure Finance Inc | 110,000 | $114K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00489LAL7 |
| — | Kioxia Holdings Corp | 110,000 | $114K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 49726JAB4 |
| — | CITGO Petroleum Corp | 110,000 | $114K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17302XAN6 |
| — | Valaris Ltd | 110,000 | $114K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 91889FAC5 |
| — | Sotheby's | 115,000 | $114K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 835898AH0 |
| — | Bausch Health Americas Inc | 115,000 | $114K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 91911XAW4 |
| — | Global Aircraft Leasing Co Ltd | 110,000 | $114K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 37960JAC2 |
| — | Melco Resorts Finance Ltd | 115,000 | $114K | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 58547DAD1 |
| — | Venture Global Calcasieu Pass LLC | 125,000 | $114K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 92328MAB9 |
| — | SWEDISH KRONA | 1,044,834 | $113K | 0.0% | $0.11 | — | Cash - Foreign | 00CASHSEK |
| — | Banco BPM SpA | 7,405 | $113K | 0.0% | $6.15 | — | Common Stock - Foreign | 00BYMD5K9 |
| — | Kioxia Holdings Corp | 110,000 | $113K | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 49726JAA6 |
| — | Obic Co Ltd | 3,601 | $113K | 0.0% | $57.25 | — | Common Stock - Foreign | 006136749 |
| — | B&G Foods Inc | 115,000 | $113K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 05508WAC9 |
| — | Veritiv Operating Co | 105,000 | $113K | 0.0% | $1.07 | — | Corporate Bond - Domestic | 92339LAA0 |
| UFPT | UFP Technologies Inc | 507 | $113K | 0.0% | $219.93 | -2.6% | Common Stock - Domestic | 902673102 |
| — | Opal Bidco SAS | 110,000 | $112K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 68348BAA1 |
| — | Standard Building Solutions Inc | 110,000 | $112K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 853191AC8 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 110,000 | $112K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 1248EPCT8 |
| — | Belron UK Finance PLC | 110,000 | $112K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 080782AA3 |
| — | Computershare Ltd | 4,921 | $112K | 0.0% | $19.69 | — | Common Stock - Foreign | 006180412 |
| — | BCE Inc | 4,679 | $112K | 0.0% | $22.97 | — | Common Stock - Foreign | 00B188TH2 |
| — | Sinko Industries Ltd | 12,351 | $112K | 0.0% | $9.03 | — | Common Stock - Foreign | 006805179 |
| — | CLP Holdings Ltd | 12,473 | $112K | 0.0% | $8.13 | — | Common Stock - Foreign | 006097017 |
| — | CSC Holdings LLC | 130,000 | $111K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 126307AQ0 |
| — | Smyrna Ready Mix Concrete LLC | 110,000 | $110K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 85236FAA1 |
| — | Xero Ltd | 1,448 | $110K | 0.0% | $84.39 | — | Common Stock - Foreign | 00B8P4LP4 |
| — | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 110,000 | $110K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 13005HAA8 |
| — | SCIH Salt Holdings Inc | 110,000 | $110K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 78433BAA6 |
| — | IQVIA Inc | 110,000 | $110K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46266TAA6 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 110,000 | $110K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 451102CF2 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 110,000 | $110K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 451102CK1 |
| — | Delek Logistics Partners LP / Delek Logistics Finance Corp | 105,000 | $110K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 24665FAD4 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 120,000 | $110K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCQ4 |
| — | Inversion Escrow Issuer LLC | 110,000 | $110K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46150DAA0 |
| — | BE Semiconductor Industries NV | 696 | $109K | 0.0% | $147.41 | — | Common Stock - Foreign | 00BG0SCK9 |
| — | Celanese US Holdings LLC | 110,000 | $109K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 15089QBA1 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 105,000 | $109K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 019576AF4 |
| — | TEGNA Inc | 110,000 | $109K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 87901JAH8 |
| — | EquipmentShare.com Inc | 105,000 | $109K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29450YAA7 |
| — | RR Donnelley & Sons Co | 105,000 | $109K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 257867BJ9 |
| — | Trivium Packaging Finance BV | 100,000 | $109K | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 89686QAC0 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 100,000 | $108K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 983133AC3 |
| — | Osaka Gas Co Ltd | 3,119 | $108K | 0.0% | $29.00 | — | Common Stock - Foreign | 006661768 |
| — | Kinetik Holdings LP | 105,000 | $108K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 49461MAB6 |
| — | Obayashi Corp | 5,170 | $108K | 0.0% | $16.42 | — | Common Stock - Foreign | 006656407 |
| — | Yum! Brands Inc | 110,000 | $108K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 988498AP6 |
| — | Mitsui OSK Lines Ltd | 3,583 | $108K | 0.0% | $31.73 | — | Common Stock - Foreign | 006597584 |
| — | Alteogen Inc | 344 | $107K | 0.0% | $275.64 | — | Common Stock - Foreign | 00BSTJWN0 |
| — | Stagwell Global LLC | 110,000 | $107K | 0.0% | $0.96 | — | Corporate Bond - Domestic | 59565JAA9 |
| — | Venture Global Calcasieu Pass LLC | 125,000 | $107K | 0.0% | $0.86 | — | Corporate Bond - Domestic | 92328MAC7 |
| — | Hang Seng Bank Ltd | 5,431 | $107K | 0.0% | $11.74 | — | Common Stock - Foreign | 006408374 |
| — | Caesars Entertainment Inc | 110,000 | $107K | 0.0% | $0.97 | — | Corporate Bond - Domestic | 12769GAD2 |
| — | Crescent Energy Finance LLC | 110,000 | $107K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 45344LAD5 |
| — | Star Parent Inc | 100,000 | $107K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 855170AA4 |
| KAI | Kadant Inc | 374 | $107K | 0.0% | $349.82 | -18.9% | Common Stock - Domestic | 48282T104 |
| — | Studio City Finance Ltd | 110,000 | $106K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 86389QAG7 |
| — | Celanese US Holdings LLC | 100,000 | $106K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 15089QAX2 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 110,000 | $106K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 91327BAA8 |
| — | Jefferies Finance LLC / JFIN Co-Issuer Corp | 110,000 | $106K | 0.0% | $0.95 | — | Corporate Bond - Domestic | 47232MAF9 |
| — | Celanese US Holdings LLC | 100,000 | $106K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 15089QAY0 |
| — | Altice France Lux 3 / Altice Holdings 1 | 115,000 | $106K | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 020956AA6 |
| — | Rogers Communications Inc | 100,000 | $105K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 775109DH1 |
| — | NOVA Chemicals Corp | 105,000 | $105K | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 66977WAR0 |
| — | Endo Finance Holdings LP | 100,000 | $105K | 0.0% | $1.06 | — | Corporate Bond - Domestic | 29281RAA7 |
| — | Amentum Holdings Inc | 100,000 | $105K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 02352BAA3 |
| — | Hilton Domestic Operating Co Inc | 110,000 | $105K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 432833AL5 |
| — | United Rentals North America Inc | 110,000 | $105K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 911363AM1 |
| — | Vistra Operations Co LLC | 100,000 | $105K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 92840VAR3 |
| — | Performance Food Group Inc | 105,000 | $105K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69346VAA7 |
| — | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 100,000 | $105K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 487526AC9 |
| — | Tronox Inc | 150,000 | $105K | 0.0% | $0.80 | — | Corporate Bond - Domestic | 897051AC2 |
| — | Xerox Corp | 110,000 | $105K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 984121CS0 |
| — | Nissan Motor Co Ltd | 100,000 | $105K | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 654922AB9 |
| — | Santos Ltd | 25,450 | $105K | 0.0% | $5.13 | — | Common Stock - Foreign | 006776703 |
| — | Aethon United BR LP / Aethon United Finance Corp | 100,000 | $105K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00810GAD6 |
| — | SM Energy Co | 100,000 | $105K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 17888HAC7 |
| — | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 100,000 | $105K | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 44805RAA3 |
| — | Iron Mountain Inc | 110,000 | $105K | 0.0% | $0.94 | — | Corporate Bond - Domestic | 46284VAN1 |
| — | Clarios Global LP / Clarios US Finance Co | 100,000 | $104K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18060TAD7 |
| — | American Airlines Inc | 100,000 | $104K | 0.0% | $1.05 | — | Corporate Bond - Domestic | 023771T40 |
| — | Permian Resources Operating LLC | 100,000 | $104K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 71424VAA8 |
| — | Clear Channel Outdoor Holdings Inc | 105,000 | $104K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 18453HAD8 |
| — | Global Medical Response Inc | 100,000 | $104K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 37960BAD7 |
| — | Celanese US Holdings LLC | 100,000 | $104K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 15089QAP9 |
| — | DAVITA INC | 100,000 | $104K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 23918KAW8 |
| — | Acrisure LLC / Acrisure Finance Inc | 100,000 | $104K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00489LAK9 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 100,000 | $104K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 749571AK1 |
| — | DAVITA INC | 100,000 | $104K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 23918KAY4 |
| — | Origin Energy Ltd | 13,500 | $104K | 0.0% | $7.21 | — | Common Stock - Foreign | 006214861 |
| — | Repsol SA | 5,530 | $103K | 0.0% | $14.92 | — | Common Stock - Foreign | 005669354 |
| — | Alpha Generation LLC | 100,000 | $103K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 02073LAA9 |
| — | USA Compression Partners LP / USA Compression Finance Corp | 100,000 | $103K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 91740PAG3 |
| — | Builders FirstSource Inc | 100,000 | $103K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 12008RAS6 |
| — | CACI International Inc | 100,000 | $103K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 127190AE6 |
| — | VONOVIA SE | 3,585 | $103K | 0.0% | $31.63 | — | Common Stock - Foreign | 00BBJPFY1 |
| — | Bell Telephone Co of Canada or Bell Canada | 100,000 | $103K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 0778FPAP4 |
| — | Focus Financial Partners LLC | 100,000 | $103K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 34417VAA5 |
| — | Axon Enterprise Inc | 100,000 | $103K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 05464CAC5 |
| — | Versant Media Group Inc | 100,000 | $103K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 925283AA1 |
| — | OMV AG | 1,847 | $103K | 0.0% | $44.07 | — | Common Stock - Foreign | 004651459 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 100,000 | $103K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 01883LAG8 |
| — | Ball Corp | 100,000 | $103K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 058498AZ9 |
| WAY | Waystar Holding Corp | 3,144 | $103K | 0.0% | $36.80 | -3.2% | Common Stock - Domestic | 946784105 |
| — | Hilton Domestic Operating Co Inc | 100,000 | $103K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 432833AR2 |
| — | Woori Financial Group Inc | 5,294 | $103K | 0.0% | $18.50 | — | Common Stock - Foreign | 00BGHWH98 |
| — | Performance Food Group Inc | 100,000 | $103K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 71376LAF7 |
| — | Standard Building Solutions Inc | 100,000 | $103K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 853191AA2 |
| — | Tower Semiconductor Ltd | 878 | $103K | 0.0% | $38.84 | — | Common Stock - Foreign | 006320605 |
| — | Post Holdings Inc | 100,000 | $103K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 737446AU8 |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 100,000 | $103K | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 44287GAA4 |
| — | Iron Mountain Inc | 100,000 | $103K | 0.0% | $1.03 | — | Corporate Bond - Domestic | 46284VAP6 |
| — | NN Group NV | 1,328 | $103K | 0.0% | $41.28 | — | Common Stock - Foreign | 00BNG8PQ9 |
| — | Permian Resources Operating LLC | 100,000 | $103K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 71424VAB6 |
| — | Block Inc | 100,000 | $103K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 852234AU7 |
| — | Great-West Lifeco Inc | 2,079 | $103K | 0.0% | $33.28 | — | Common Stock - Foreign | 002384951 |
| — | Commercial Metals Co | 100,000 | $102K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 201723AV5 |
| MMSI | Merit Medical Systems Inc | 1,162 | $102K | 0.0% | $91.69 | -7.2% | Common Stock - Domestic | 589889104 |
| — | Sunoco LP | 100,000 | $102K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 86765KAD1 |
| — | Qnity Electronics Inc | 100,000 | $102K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 74743LAA8 |
| — | Hilton Domestic Operating Co Inc | 100,000 | $102K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 432833AS0 |
| — | Commercial Metals Co | 100,000 | $102K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 201723AS2 |
| — | ABN AMRO Bank NV | 2,919 | $102K | 0.0% | $19.38 | — | Common Stock - Foreign | 00BYQP136 |
| CSW | CSW Industrials Inc | 348 | $102K | 0.0% | $302.63 | -12.0% | Common Stock - Domestic | 126402106 |
| — | Iliad Holding SAS | 95,000 | $102K | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 449691AF1 |
| — | Compass Group Diversified Holdings LLC | 110,000 | $102K | 0.0% | $0.92 | — | Corporate Bond - Domestic | 20451RAB8 |
| RSI | Rush Street Interactive Inc | 5,248 | $102K | 0.0% | $13.39 | +38.0% | Common Stock - Domestic | 782011100 |
| RDWR | Radware Ltd | 4,230 | $102K | 0.0% | $25.12 | -2.8% | Common Stock - Foreign US$ | M81873107 |
| — | Venture Global Plaquemines LNG LLC | 100,000 | $102K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 922966AE6 |
| — | Israel Discount Bank Ltd | 9,586 | $102K | 0.0% | $5.13 | — | Common Stock - Foreign | 006451271 |
| — | Frontier Communications Holdings LLC | 100,000 | $102K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 35908MAB6 |
| — | DARLING INGREDIENTS INC | 100,000 | $102K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 237266AJ0 |
| — | Nemetschek SE | 931 | $101K | 0.0% | $102.77 | — | Common Stock - Foreign | 005633962 |
| — | Wynn Macau Ltd | 100,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 98313RAL0 |
| — | OneMain Finance Corp | 100,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 682691AN0 |
| — | Venture Global Calcasieu Pass LLC | 100,000 | $101K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92328MAE3 |
| — | ADT Security Corp/The | 100,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 00109LAB9 |
| — | Yum! Brands Inc | 100,000 | $101K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 988498AR2 |
| — | CommScope LLC | 100,000 | $101K | 0.0% | $1.04 | — | Corporate Bond - Domestic | 20338MAA0 |
| — | Light & Wonder International Inc | 100,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 531968AB1 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 100,000 | $101K | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 88167AAQ4 |
| — | Univision Communications Inc | 105,000 | $101K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 914906AV4 |
| — | Kinetik Holdings LP | 100,000 | $101K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 49461MAA8 |
| — | Standard Industries Inc/NY | 110,000 | $101K | 0.0% | $0.88 | — | Corporate Bond - Domestic | 853496AH0 |
| — | Solstice Advanced Materials Inc | 100,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 83443QAA1 |
| — | Frontier Communications Holdings LLC | 100,000 | $101K | 0.0% | $1.01 | — | Corporate Bond - Domestic | 35906ABG2 |
| — | Sunoco LP | 100,000 | $101K | 0.0% | $1.00 | — | Corporate Bond - Domestic | 86765KAF6 |
| — | Advance Auto Parts Inc | 100,000 | $101K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 00751YAK2 |
| — | Advance Auto Parts Inc | 100,000 | $100K | 0.0% | $1.02 | — | Corporate Bond - Domestic | 00751YAL0 |
| — | Magnum Ice Cream Co NV/The | 6,275 | $100K | 0.0% | $16.00 | — | Common Stock - Foreign | 00BSNMGT9 |
| — | Hilton Domestic Operating Co Inc | 100,000 | $100K | 0.0% | $0.98 | — | Corporate Bond - Domestic | 432833AF8 |
| — | FTAI Aviation Investors LLC | 100,000 | $100K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 34960PAD3 |
| — | Fisher & Paykel Healthcare Corp Ltd | 4,602 | $100K | 0.0% | $15.29 | — | Common Stock - Foreign | 006340250 |
| — | Suncorp Group Ltd | 8,486 | $99,958 | 0.0% | $9.53 | — | Common Stock - Foreign | 006585084 |
| — | Clear Channel Outdoor Holdings Inc | 100,000 | $99,944 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 18453HAC0 |
| — | Boyd Gaming Corp | 100,000 | $99,846 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 103304BU4 |
| — | Iron Mountain Inc | 100,000 | $99,844 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46284VAC5 |
| — | Kakao Corp | 2,393 | $99,836 | 0.0% | $44.46 | — | Common Stock - Foreign | 006194037 |
| — | Rocket Cos Inc | 95,000 | $99,794 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 77311WAD3 |
| — | UWM Holdings LLC | 100,000 | $99,763 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 903522AB6 |
| — | PG&E Corp | 100,000 | $99,626 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69331CAH1 |
| — | Banco de Sabadell SA | 25,149 | $99,453 | 0.0% | $1.58 | — | Common Stock - Foreign | 00B1X8QN2 |
| — | Yum! Brands Inc | 105,000 | $99,265 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 988498AN1 |
| — | PG&E Corp | 100,000 | $99,181 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 69331CAJ7 |
| — | Nexstar Media Inc | 100,000 | $99,181 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 65336YAN3 |
| — | Wynn Macau Ltd | 100,000 | $99,121 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 98313RAE6 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 100,000 | $99,120 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 013092AE1 |
| — | Tokyo Gas Co Ltd | 2,502 | $99,112 | 0.0% | $23.18 | — | Common Stock - Foreign | 006895448 |
| — | Cloud Software Group Inc | 100,000 | $99,008 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 18912UAG7 |
| — | TEGNA Inc | 100,000 | $98,951 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87901JAJ4 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 105,000 | $98,938 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 03969YAB4 |
| ENPH | Enphase Energy Inc | 3,083 | $98,810 | 0.0% | $50.16 | -35.4% | Common Stock - Domestic | 29355A107 |
| — | Insurance Australia Group Ltd | 18,535 | $98,708 | 0.0% | $5.09 | — | Common Stock - Foreign | 006271026 |
| — | WiseTech Global Ltd | 2,160 | $98,684 | 0.0% | $54.60 | — | Common Stock - Foreign | 00BZ8GX83 |
| — | Iron Mountain Inc | 100,000 | $98,563 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 46284VAF8 |
| — | LBM Acquisition LLC | 95,000 | $98,493 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 52109SAB5 |
| — | Crescent Energy Finance LLC | 100,000 | $98,448 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 516806AK2 |
| — | LCM Investments Holdings II LLC | 100,000 | $98,270 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 50190EAA2 |
| — | Performance Food Group Inc | 100,000 | $97,987 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 71376LAE0 |
| — | GEN DIGITAL INC | 95,000 | $97,915 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 668771AM0 |
| — | ArcelorMittal SA | 2,130 | $97,849 | 0.0% | $28.24 | — | Common Stock - Foreign | 00BYPBS67 |
| — | Halma PLC | 2,054 | $97,835 | 0.0% | $43.50 | — | Common Stock - Foreign | 000405207 |
| — | NRG Energy Inc | 95,000 | $97,630 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 629377CX8 |
| — | PBF Holding Co LLC / PBF Finance Corp | 95,000 | $97,609 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 69318FAM0 |
| — | ADT Security Corp/The | 100,000 | $97,463 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 00109LAA1 |
| — | Resorts World Las Vegas LLC / RWLV Capital Inc | 110,000 | $97,442 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 76120HAA5 |
| ALRM | Alarm.com Holdings Inc | 1,908 | $97,346 | 0.0% | $61.91 | -17.7% | Common Stock - Domestic | 011642105 |
| — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 100,000 | $97,162 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 31556TAA7 |
| — | RR Donnelley & Sons Co | 95,000 | $97,018 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 257867BK6 |
| — | NRG Energy Inc | 95,000 | $96,907 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 629377CW0 |
| — | AES Corp/The | 95,000 | $96,794 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 00130HCK9 |
| — | Lamb Weston Holdings Inc | 100,000 | $96,661 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 513272AD6 |
| — | DISH DBS Corp | 100,000 | $96,550 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 25470XBB0 |
| — | Roche Holding AG | 228 | $96,485 | 0.0% | $346.39 | — | Common Stock - Foreign | 007108918 |
| — | Fortescue Treasury Pty Ltd | 100,000 | $96,484 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 30251GBC0 |
| — | XPLR Infrastructure Operating Partners LP | 95,000 | $96,446 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 98379YAA0 |
| — | CSC Holdings LLC | 160,000 | $96,327 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 126307BH9 |
| — | BPER Banca SPA | 7,057 | $96,203 | 0.0% | $6.97 | — | Common Stock - Foreign | 004116099 |
| — | HD Hyundai Electric Co Ltd | 179 | $96,176 | 0.0% | $414.81 | — | Common Stock - Foreign | 00BD4HFR9 |
| — | Krafton Inc | 562 | $95,972 | 0.0% | $204.68 | — | Common Stock - Foreign | 00BMBP900 |
| — | Daiwa Securities Group Inc | 10,945 | $95,762 | 0.0% | $6.97 | — | Common Stock - Foreign | 006251448 |
| — | ROBLOX Corp | 100,000 | $95,700 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 771049AA1 |
| — | Kirin Holdings Co Ltd | 6,375 | $95,560 | 0.0% | $13.02 | — | Common Stock - Foreign | 006493745 |
| — | Rakuten Group Inc | 100,000 | $95,508 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 75102WAB4 |
| — | Clear Channel Outdoor Holdings Inc | 90,000 | $95,218 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 18453HAH9 |
| — | Coinbase Global Inc | 100,000 | $95,198 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 19260QAC1 |
| — | Live Nation Entertainment Inc | 95,000 | $95,126 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 538034AR0 |
| — | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 90,000 | $95,064 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 60832QAB6 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 100,000 | $94,971 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 431318BG8 |
| — | CommScope LLC | 95,000 | $94,952 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 203372AX5 |
| — | Crescent Energy Finance LLC | 100,000 | $94,818 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 45344LAE3 |
| — | Post Holdings Inc | 100,000 | $94,736 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 737446AR5 |
| — | Ziggo BV | 100,000 | $94,542 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 98955DAA8 |
| — | Evolution Mining Ltd | 11,170 | $94,521 | 0.0% | $7.17 | — | Common Stock - Foreign | 00B3X0F91 |
| — | AMC Networks Inc | 90,000 | $94,338 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 00164VAG8 |
| — | California Resources Corp | 90,000 | $94,087 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 13057QAK3 |
| — | Radiology Partners Inc | 90,000 | $93,969 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 75041VAE4 |
| — | Allison Transmission Inc | 100,000 | $93,950 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 019736AG2 |
| — | Block Inc | 100,000 | $93,899 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 852234AP8 |
| — | Transocean International Ltd | 90,000 | $93,860 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 893830BX6 |
| — | Hologic Inc | 95,000 | $93,773 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 436440AP6 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 100,000 | $93,763 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 92840JAB5 |
| — | Gray Media Inc | 125,000 | $93,758 | 0.0% | $0.64 | — | Corporate Bond - Domestic | 389286AA3 |
| — | Cleveland-Cliffs Inc | 90,000 | $93,682 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 185899AR2 |
| — | Pro Medicus Ltd | 635 | $93,596 | 0.0% | $172.53 | — | Common Stock - Foreign | 006292782 |
| — | James Hardie Industries PLC | 4,540 | $93,560 | 0.0% | $33.88 | — | Common Stock - Foreign | 00B60QWJ2 |
| — | Gray Media Inc | 90,000 | $93,501 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 389375AN6 |
| — | CHS/Community Health Systems Inc | 105,000 | $93,472 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 12543DBK5 |
| — | Vodafone Group PLC | 100,000 | $93,340 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 92857WBW9 |
| — | Arches Buyer Inc | 95,000 | $93,284 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 039524AA1 |
| — | NGL Energy Operating LLC / NGL Energy Finance Corp | 90,000 | $93,248 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 62922LAC2 |
| — | Bank of Ireland Group PLC | 4,845 | $93,237 | 0.0% | $9.50 | — | Common Stock - Foreign | 00BD1RP61 |
| — | Cleveland-Cliffs Inc | 90,000 | $93,201 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 185899AQ4 |
| — | OneMain Finance Corp | 90,000 | $93,195 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 682691AH3 |
| — | Paramount Global | 100,000 | $93,112 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92556HAE7 |
| — | WESCO Distribution Inc | 90,000 | $92,936 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 95081QAQ7 |
| — | Comstock Resources Inc | 95,000 | $92,341 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 205768AT1 |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 90,000 | $92,267 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 43283QAC4 |
| BMI | Badger Meter Inc | 529 | $92,263 | 0.0% | $192.22 | -6.5% | Common Stock - Domestic | 056525108 |
| — | Clarivate Science Holdings Corp | 95,000 | $92,034 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 18064PAC3 |
| — | Galp Energia SGPS SA | 5,350 | $91,983 | 0.0% | $15.01 | — | Common Stock - Foreign | 00B1FW751 |
| — | HLF Financing Sarl LLC / Herbalife International Inc | 85,000 | $91,842 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 40390DAD7 |
| — | Mercer International Inc | 145,000 | $91,815 | 0.0% | $0.76 | — | Corporate Bond - Domestic | 588056BB6 |
| — | Entegris Inc | 90,000 | $91,789 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29365BAB9 |
| — | CrossCountry Intermediate HoldCo LLC | 90,000 | $91,747 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 22757VAA8 |
| — | T&D Holdings Inc | 3,966 | $91,529 | 0.0% | $17.51 | — | Common Stock - Foreign | 006744294 |
| — | Univision Communications Inc | 90,000 | $91,511 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 914906AX0 |
| — | Playtech Plc | 23,986 | $91,463 | 0.0% | $5.28 | — | Common Stock - Foreign | 00B7S9G98 |
| — | SBI Holdings Inc | 4,243 | $91,421 | 0.0% | $32.94 | — | Common Stock - Foreign | 006309466 |
| — | GEN DIGITAL INC | 90,000 | $91,329 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 668771AK4 |
| — | Coloplast A/S | 1,062 | $91,301 | 0.0% | $95.05 | — | Common Stock - Foreign | 00B8FMRX8 |
| — | Iliad Holding SAS | 90,000 | $91,267 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 449691AC8 |
| — | Matador Resources Co | 90,000 | $91,256 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 576485AG1 |
| — | MPT Operating Partnership LP / MPT Finance Corp | 125,000 | $90,970 | 0.0% | $0.67 | — | Corporate Bond - Domestic | 55342UAM6 |
| — | Samsung Life Insurance Co Ltd | 831 | $90,914 | 0.0% | $94.40 | — | Common Stock - Foreign | 00B12C0T9 |
| — | MPH Acquisition Holdings LLC | 105,000 | $90,683 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 553283AE2 |
| EPAC | Enerpac Tool Group Corp | 2,367 | $90,514 | 0.0% | $40.81 | -3.0% | Common Stock - Domestic | 292765104 |
| — | McGraw-Hill Education Inc | 90,000 | $90,114 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 57767XAA8 |
| CERT | Certara Inc | 10,222 | $90,056 | 0.0% | $11.91 | -13.5% | Common Stock - Domestic | 15687V109 |
| — | Samsung Fire & Marine Insurance Co Ltd | 261 | $90,047 | 0.0% | $321.58 | — | Common Stock - Foreign | 006155250 |
| — | Sunoco LP | 90,000 | $89,979 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 86765KAG4 |
| — | LCM Investments Holdings II LLC | 85,000 | $89,860 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 50190EAC8 |
| — | Clarivate Science Holdings Corp | 95,000 | $89,699 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 18064PAD1 |
| — | Cleveland-Cliffs Inc | 85,000 | $89,640 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 185899AS0 |
| — | Motion Finco Sarl | 100,000 | $89,533 | 0.0% | $0.89 | — | Corporate Bond - Foreign US$ | 61980LAB5 |
| — | Clear Channel Outdoor Holdings Inc | 85,000 | $89,494 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 18453HAF3 |
| — | US Foods Inc | 90,000 | $89,487 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 90290MAD3 |
| — | WESCO Distribution Inc | 85,000 | $88,921 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 95081QAR5 |
| — | PennyMac Financial Services Inc | 85,000 | $88,895 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 70932MAG2 |
| — | Clearway Energy Operating LLC | 95,000 | $88,760 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 18539UAD7 |
| — | Sigma Healthcare Ltd | 45,228 | $88,738 | 0.0% | $1.80 | — | Common Stock - Foreign | 00BF13K02 |
| — | Cochlear Ltd | 510 | $88,715 | 0.0% | $218.68 | — | Common Stock - Foreign | 006211798 |
| — | Fair Isaac Corp | 90,000 | $88,693 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 303250AF1 |
| — | PennyMac Financial Services Inc | 85,000 | $88,645 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 70932MAF4 |
| — | Open Text Corp | 90,000 | $88,155 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 683715AC0 |
| — | Arsenal AIC Parent LLC | 80,000 | $88,003 | 0.0% | $1.12 | — | Corporate Bond - Domestic | 04288BAC4 |
| — | Boyd Gaming Corp | 90,000 | $87,891 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 103304BV2 |
| — | GEO Group Inc/The | 80,000 | $87,680 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 36162JAH9 |
| — | Iliad Holding SAS | 85,000 | $87,600 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 449691AG9 |
| — | Olympus Water US Holding Corp | 90,000 | $87,359 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 681639AB6 |
| — | MGM Resorts International | 85,000 | $87,282 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 552953CK5 |
| — | Molina Healthcare Inc | 85,000 | $87,175 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 60855RAN0 |
| — | Rithm Capital Corp | 85,000 | $87,087 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 64828TAB8 |
| — | Bath & Body Works Inc | 85,000 | $86,790 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 501797AW4 |
| — | Stena International SA | 85,000 | $86,730 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 85858EAD5 |
| — | Garda World Security Corp | 85,000 | $86,612 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 36485MAP4 |
| — | PacifiCorp | 85,000 | $86,555 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 695114DF2 |
| — | Japan Exchange Group Inc | 8,085 | $86,507 | 0.0% | $16.72 | — | Common Stock - Foreign | 006743882 |
| — | American Axle & Manufacturing Inc | 85,000 | $86,460 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 02406PBC3 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 75,000 | $86,404 | 0.0% | $1.14 | — | Corporate Bond - Foreign US$ | 88167AAR2 |
| — | LifePoint Health Inc | 80,000 | $86,072 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 53219LAV1 |
| — | Team Health Holdings Inc | 85,000 | $86,038 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87817AAE7 |
| — | Open Text Holdings Inc | 90,000 | $86,037 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 683720AA4 |
| — | Encore Capital Group Inc | 80,000 | $85,766 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 292554AR3 |
| — | Freedom Mortgage Holdings LLC | 80,000 | $85,763 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 35641AAB4 |
| — | CommScope LLC | 85,000 | $85,636 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 20338QAA1 |
| — | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | 85,000 | $85,622 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 83002YAA7 |
| — | Moncler SpA | 1,326 | $85,583 | 0.0% | $52.93 | — | Common Stock - Foreign | 00BGLP232 |
| — | Service Properties Trust | 85,000 | $85,512 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 81761LAD4 |
| — | WBI Operating LLC | 85,000 | $85,423 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 92944BAA9 |
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 95,000 | $85,354 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 68622FAA9 |
| — | Energy Transfer LP | 80,000 | $85,307 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 29273VAX8 |
| — | Iron Mountain Inc | 85,000 | $85,161 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 46284VAE1 |
| — | Seagate Data Storage Technology Pte Ltd | 75,000 | $85,027 | 0.0% | $1.13 | — | Corporate Bond - Foreign US$ | 81180LAR6 |
| — | Melco Resorts Finance Ltd | 85,000 | $84,962 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 58547DAE9 |
| — | NCL Corp Ltd | 85,000 | $84,915 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 62886HBZ3 |
| PRKS | United Parks & Resorts Inc | 2,337 | $84,833 | 0.0% | $50.42 | -17.6% | Common Stock - Domestic | 81282V100 |
| — | Clearway Energy Operating LLC | 85,000 | $84,828 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 18539UAC9 |
| — | Mowi ASA | 3,513 | $84,758 | 0.0% | $17.90 | — | Common Stock - Foreign | 00B02L486 |
| — | LG Energy Solution Ltd | 331 | $84,671 | 0.0% | $220.06 | — | Common Stock - Foreign | 00BNSP8W5 |
| — | Jeronimo Martins SGPS SA | 3,556 | $84,667 | 0.0% | $22.53 | — | Common Stock - Foreign | 00B1Y1SQ7 |
| — | CapitaLand Integrated Commercial Trust | 45,310 | $84,247 | 0.0% | $1.56 | — | REIT - Foreign | 006420129 |
| — | PBF Holding Co LLC / PBF Finance Corp | 85,000 | $84,091 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 69318FAJ7 |
| — | Mizrahi Tefahot Bank Ltd | 1,203 | $84,014 | 0.0% | $39.02 | — | Common Stock - Foreign | 006916703 |
| — | FTAI Aviation Investors LLC | 80,000 | $83,973 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 34960PAG6 |
| — | Vmed O2 UK Financing I PLC | 85,000 | $83,830 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 92858RAE0 |
| — | Virgin Media Finance PLC | 95,000 | $83,797 | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 92769VAJ8 |
| QTWO | Q2 Holdings Inc | 1,161 | $83,778 | 0.0% | $82.16 | -16.4% | Common Stock - Domestic | 74736L109 |
| — | RB Global Holdings Inc | 80,000 | $83,597 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 76774LAC1 |
| — | Acrisure LLC / Acrisure Finance Inc | 80,000 | $83,582 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00489LAM5 |
| — | Mineral Resources Ltd | 80,000 | $83,520 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 603051AF0 |
| — | Fortescue Treasury Pty Ltd | 80,000 | $83,483 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 30251GBE6 |
| — | Rocket Software Inc | 85,000 | $83,465 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 77314EAA6 |
| — | WESCO Distribution Inc | 80,000 | $83,452 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 95081QAS3 |
| — | Wayfair LLC | 80,000 | $83,396 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 94419NAA5 |
| — | Virgin Media Secured Finance PLC | 90,000 | $83,362 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 92769XAR6 |
| — | Navient Corp | 75,000 | $83,304 | 0.0% | $1.10 | — | Corporate Bond - Domestic | 63938CAN8 |
| — | Garda World Security Corp | 85,000 | $83,294 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 36485MAL3 |
| — | OneMain Finance Corp | 80,000 | $83,107 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 682691AK6 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 80,000 | $83,016 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 053773BJ5 |
| — | PRA Group Inc | 80,000 | $83,016 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 69354NAF3 |
| — | TELUS Corp | 80,000 | $82,987 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 87971MCM3 |
| — | Goodyear Tire & Rubber Co/The | 85,000 | $82,954 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 382550BN0 |
| — | Herc Holdings Inc | 80,000 | $82,948 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 42704LAE4 |
| NNDM | Nano Dimension Ltd | 53,772 | $82,809 | 0.0% | $1.81 | — | Common Stock - Foreign US$ | 63008G203 |
| — | Osaic Holdings Inc | 80,000 | $82,799 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00791GAC1 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 80,000 | $82,662 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 87470LAL5 |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 85,000 | $82,599 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 43284MAA6 |
| — | Altice France SA | 85,000 | $82,551 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 02090DAB4 |
| — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 80,000 | $82,540 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 44287DAA1 |
| — | Zayo Group Holdings Inc | 90,000 | $82,527 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 98919VAD7 |
| — | AMC Networks Inc | 75,000 | $82,516 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 00164VAK9 |
| — | Park River Holdings Inc | 80,000 | $82,494 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 70082LAC1 |
| — | Burford Capital Global Finance LLC | 80,000 | $82,449 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 12116LAE9 |
| — | Adient Global Holdings Ltd | 80,000 | $82,393 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 00687YAD7 |
| — | Rocket Software Inc | 80,000 | $82,381 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 77314EAB4 |
| — | Korea Zinc Co Ltd | 90 | $82,219 | 0.0% | $606.85 | — | Common Stock - Foreign | 006495428 |
| WDFC | WD-40 Co | 417 | $82,107 | 0.0% | $214.35 | -8.6% | Common Stock - Domestic | 929236107 |
| — | OneMain Finance Corp | 80,000 | $82,069 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 85172FAQ2 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 80,000 | $81,721 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 983133AD1 |
| — | Ferrellgas LP / Ferrellgas Finance Corp | 85,000 | $81,692 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 315289AC2 |
| — | Michaels Cos Inc/The | 85,000 | $81,690 | 0.0% | $0.78 | — | Corporate Bond - Domestic | 55916AAA2 |
| PBH | Prestige Consumer Healthcare Inc | 1,324 | $81,678 | 0.0% | $71.32 | -14.2% | Common Stock - Domestic | 74112D101 |
| — | Gray Media Inc | 80,000 | $81,623 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 389375AP1 |
| — | Owens-Brockway Glass Container Inc | 80,000 | $81,544 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69073TAU7 |
| — | Hanwha Ocean Co Ltd | 1,033 | $81,461 | 0.0% | $78.61 | — | Common Stock - Foreign | 006211732 |
| — | Hess Midstream Operations LP | 80,000 | $81,429 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 428102AH0 |
| — | Service Corp International/US | 80,000 | $81,422 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 817565CH5 |
| — | Sealed Air Corp/Sealed Air Corp US | 80,000 | $81,334 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 812127AA6 |
| — | LifePoint Health Inc | 75,000 | $81,317 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 53219LAY5 |
| — | Garda World Security Corp | 80,000 | $81,297 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 36485MAN9 |
| — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75,000 | $81,196 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 75606DAV3 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 85,000 | $81,143 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 451102CJ4 |
| — | ION Platform Finance US Inc / ION Platform Finance SARL | 80,000 | $81,071 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 46206AAB8 |
| — | Harvest Midstream I LP | 80,000 | $81,026 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 417558AA1 |
| SPSC | SPS Commerce Inc | 909 | $81,019 | 0.0% | $154.68 | -40.1% | Common Stock - Domestic | 78463M107 |
| — | UWM Holdings LLC | 80,000 | $80,966 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 903522AA8 |
| — | SM Energy Co | 75,000 | $80,867 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 17888HAD5 |
| — | Bombardier Inc | 75,000 | $80,830 | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 097751CA7 |
| — | Aretec Group Inc | 75,000 | $80,740 | 0.0% | $1.09 | — | Corporate Bond - Domestic | 04020JAA4 |
| — | OneMain Finance Corp | 80,000 | $80,738 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 682691AM2 |
| — | Brandywine Operating Partnership LP | 75,000 | $80,732 | 0.0% | $1.08 | — | Corporate Bond - Domestic | 105340AS2 |
| — | Open Text Corp | 85,000 | $80,720 | 0.0% | $0.92 | — | Corporate Bond - Foreign US$ | 683715AD8 |
| — | Synchrony Financial | 75,000 | $80,720 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 87165BAU7 |
| — | Nova Ltd | 241 | $80,680 | 0.0% | $234.68 | — | Common Stock - Foreign | 006534161 |
| — | FinecoBank Banca Fineco SpA | 3,083 | $80,434 | 0.0% | $15.81 | — | Common Stock - Foreign | 00BNGN9Z1 |
| — | CQP Holdco LP / BIP-V Chinook Holdco LLC | 75,000 | $80,392 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 12657NAB6 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 80,000 | $80,361 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 01309QAD0 |
| — | NRG Energy Inc | 80,000 | $80,323 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 629377CY6 |
| — | Energy Transfer LP | 80,000 | $80,273 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29273VBH2 |
| — | Viking Cruises Ltd | 75,000 | $80,258 | 0.0% | $1.08 | — | Corporate Bond - Foreign US$ | 92676XAG2 |
| — | NRG Energy Inc | 80,000 | $80,249 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 629377CH3 |
| — | Energean Israel Finance Ltd | 75,000 | $80,248 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 29290WAA5 |
| — | Forvia SE | 75,000 | $80,220 | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 31209DAA3 |
| — | NRG Energy Inc | 80,000 | $80,196 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 629377CE0 |
| — | South Bow Canadian Infrastructure Holdings Ltd | 75,000 | $80,104 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 836720AJ1 |
| — | Yum! Brands Inc | 80,000 | $80,090 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 988498AL5 |
| — | Freedom Mortgage Holdings LLC | 80,000 | $80,070 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35641AAE8 |
| — | Trivium Packaging Finance BV | 75,000 | $80,020 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 89686QAD8 |
| — | Chobani Holdco II LLC | 75,000 | $80,005 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 169918AA7 |
| — | Wayfair LLC | 75,000 | $79,923 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 94419NAB3 |
| — | Bombardier Inc | 75,000 | $79,842 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 097751CB5 |
| — | NCL Corp Ltd | 75,000 | $79,837 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 62886HBG5 |
| — | TerraForm Power Operating LLC | 80,000 | $79,828 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 88104LAE3 |
| — | AmeriGas Partners LP / AmeriGas Finance Corp | 75,000 | $79,826 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 030981AP9 |
| — | PennyMac Financial Services Inc | 75,000 | $79,778 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 70932MAD9 |
| — | ENCOMPASS HEALTH CORP | 80,000 | $79,705 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 29261AAA8 |
| FIZZ | National Beverage Corp | 2,498 | $79,661 | 0.0% | $45.65 | -24.7% | Common Stock - Domestic | 635017106 |
| — | Nissan Motor Co Ltd | 75,000 | $79,648 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 654922AC7 |
| — | OneMain Finance Corp | 85,000 | $79,609 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 682691AA8 |
| — | MPH Acquisition Holdings LLC | 75,000 | $79,585 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 553283AF9 |
| — | Alcoa Nederland Holding BV | 75,000 | $79,579 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 013822AH4 |
| — | StoneX Group Inc | 75,000 | $79,572 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 861896AA6 |
| — | Arsenal AIC Parent LLC | 75,000 | $79,561 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 04288BAB6 |
| — | ENCOMPASS HEALTH CORP | 80,000 | $79,558 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29261AAB6 |
| — | Service Corp International/US | 85,000 | $79,495 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 817565CF9 |
| — | Blue Racer Midstream LLC / Blue Racer Finance Corp | 75,000 | $79,443 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 095796AK4 |
| — | Macy's Retail Holdings LLC | 75,000 | $79,426 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 55617LAS1 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 75,000 | $79,404 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 505742AR7 |
| — | Acadia Healthcare Co Inc | 80,000 | $79,382 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00404AAN9 |
| — | CSC Holdings LLC | 100,000 | $79,365 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 126307BM8 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 75,000 | $79,326 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 69007TAG9 |
| — | OneMain Finance Corp | 75,000 | $79,323 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 682691AE0 |
| — | GGAM Finance Ltd | 75,000 | $79,317 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 36170JAA4 |
| — | Bombardier Inc | 75,000 | $79,239 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 097751CD1 |
| — | Bombardier Inc | 75,000 | $79,232 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 097751CC3 |
| — | Sunoco LP | 75,000 | $79,202 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 86765KAC3 |
| — | EquipmentShare.com Inc | 75,000 | $79,201 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 29450YAB5 |
| — | Acrisure LLC / Acrisure Finance Inc | 80,000 | $79,165 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 00489LAH6 |
| — | Starwood Property Trust Inc | 75,000 | $79,134 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 85571BBB0 |
| — | McGraw-Hill Education Inc | 75,000 | $79,113 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 58064LAA2 |
| — | Howard Midstream Energy Partners LLC | 75,000 | $79,101 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 442722AC8 |
| — | Freedom Mortgage Holdings LLC | 75,000 | $79,092 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 35641AAC2 |
| — | Axalta Coating Systems Dutch Holding B BV | 75,000 | $79,079 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 05455JAA5 |
| — | IHO Verwaltungs GmbH | 75,000 | $79,065 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 44963BAG3 |
| — | ZF North America Capital Inc | 80,000 | $79,063 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 98877DAF2 |
| — | Global Partners LP / GLP Finance Corp | 75,000 | $79,038 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 37954FAK0 |
| — | EMRLD Borrower LP / Emerald Co-Issuer Inc | 75,000 | $78,999 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 26873CAB8 |
| — | Arcosa Inc | 75,000 | $78,992 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 039653AC4 |
| — | OneMain Finance Corp | 75,000 | $78,967 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 682691AF7 |
| — | Frontier Communications Holdings LLC | 75,000 | $78,957 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 35908MAE0 |
| — | XPO Inc | 75,000 | $78,914 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 983793AK6 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 85,000 | $78,909 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 77313LAB9 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 75,000 | $78,880 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 00033YAA4 |
| — | EUSHI Finance Inc | 75,000 | $78,875 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29882DAB9 |
| — | Melco Resorts Finance Ltd | 75,000 | $78,867 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 58547DAH2 |
| — | FTAI Aviation Investors LLC | 75,000 | $78,837 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 34960PAF8 |
| — | US Foods Inc | 75,000 | $78,822 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 90290MAH4 |
| — | PennyMac Financial Services Inc | 75,000 | $78,801 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 70932MAE7 |
| — | Nabors Industries Inc | 75,000 | $78,781 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 62957HAP0 |
| — | IHO Verwaltungs GmbH | 75,000 | $78,719 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 44963BAF5 |
| — | Service Properties Trust | 80,000 | $78,708 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 81761LAE2 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 75,000 | $78,691 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 88167AAT8 |
| — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 80,000 | $78,691 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 049362AA4 |
| — | EquipmentShare.com Inc | 75,000 | $78,688 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 29450YAC3 |
| — | Asbury Automotive Group Inc | 80,000 | $78,655 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 043436AW4 |
| — | NuStar Logistics LP | 75,000 | $78,629 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 67059TAH8 |
| — | Molina Healthcare Inc | 80,000 | $78,575 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 60855RAJ9 |
| — | Magnera Corp | 80,000 | $78,568 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 55939AAA5 |
| — | Jones Deslauriers Insurance Management Inc | 75,000 | $78,560 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 48020RAB1 |
| — | Buckeye Partners LP | 75,000 | $78,553 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 118230AW1 |
| — | Singapore Technologies Engineering Ltd | 11,990 | $78,540 | 0.0% | $3.03 | — | Common Stock - Foreign | 006043214 |
| — | Sensata Technologies Inc | 75,000 | $78,528 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 81728UAC8 |
| — | Sunoco LP / Sunoco Finance Corp | 80,000 | $78,528 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 86765LAT4 |
| — | Celanese US Holdings LLC | 75,000 | $78,500 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 15089QAN4 |
| — | Azorra Finance Ltd | 75,000 | $78,474 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 05480AAB1 |
| — | Global Auto Holdings Ltd/AAG FH UK Ltd | 80,000 | $78,466 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 00033GAA3 |
| — | Builders FirstSource Inc | 75,000 | $78,444 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12008RAT4 |
| — | Wrangler Holdco Corp | 75,000 | $78,439 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 37441QAA9 |
| — | AmWINS Group Inc | 80,000 | $78,398 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 031921AB5 |
| — | Edison International | 75,000 | $78,358 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 281020AZ0 |
| — | CNX Resources Corp | 75,000 | $78,339 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 12653CAL2 |
| — | Osaic Holdings Inc | 75,000 | $78,339 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 00791GAB3 |
| — | Ball Corp | 85,000 | $78,315 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 058498AX4 |
| — | Navient Corp | 75,000 | $78,310 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 63938CAQ1 |
| — | OneMain Finance Corp | 75,000 | $78,292 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 682691AG5 |
| — | LifePoint Health Inc | 80,000 | $78,286 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 53219LAU3 |
| — | Talos Production Inc | 75,000 | $78,201 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87485LAE4 |
| — | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 75,000 | $78,173 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 60832QAA8 |
| — | Sunoco LP | 75,000 | $78,165 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 86765KAB5 |
| — | Ryohin Keikaku Co Ltd | 4,401 | $78,164 | 0.0% | $19.91 | — | Common Stock - Foreign | 006758455 |
| — | Bombardier Inc | 75,000 | $78,163 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 097751BZ3 |
| — | CVS Health Corp | 75,000 | $78,148 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 126650EG1 |
| — | Sunoco LP / Sunoco Finance Corp | 80,000 | $78,088 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 86765LAZ0 |
| — | Vmed O2 UK Financing I PLC | 75,000 | $78,076 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 92858RAD2 |
| — | Axon Enterprise Inc | 75,000 | $78,019 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 05464CAD3 |
| — | SS&C Technologies Inc | 75,000 | $78,013 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 78466CAD8 |
| — | Buckeye Partners LP | 75,000 | $78,012 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 118230AV3 |
| — | Sealed Air Corp/Sealed Air Corp US | 75,000 | $77,995 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 812127AB4 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 75,000 | $77,989 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 37185LAQ5 |
| — | Alumina Pty Ltd | 75,000 | $77,952 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 02220AAB3 |
| — | Sunoco LP | 80,000 | $77,947 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 86765KAJ8 |
| — | HA Sustainable Infrastructure Capital Inc | 75,000 | $77,940 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 41068XAG5 |
| — | Talos Production Inc | 75,000 | $77,916 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87485LAD6 |
| — | Kodiak Gas Services LLC | 75,000 | $77,913 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 50012LAC8 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 75,000 | $77,911 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 749571AL9 |
| — | Somnigroup International Inc | 80,000 | $77,903 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 88023UAH4 |
| — | Novelis Corp | 75,000 | $77,864 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 670001AL0 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 75,000 | $77,859 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 37185LAR3 |
| FUTU | Futu Holdings Ltd | 474 | $77,836 | 0.0% | $173.91 | — | Common Stock - Foreign US$ | 36118L106 |
| — | Chemours Co/The | 80,000 | $77,775 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 163851AF5 |
| — | TransDigm Inc | 75,000 | $77,769 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 893647BZ9 |
| — | Vail Resorts Inc | 75,000 | $77,769 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 91879QAP4 |
| — | Hilton Domestic Operating Co Inc | 80,000 | $77,763 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 432833AJ0 |
| — | PennyMac Financial Services Inc | 75,000 | $77,748 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 70932MAH0 |
| — | Cinemark USA Inc | 75,000 | $77,743 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 172441BH9 |
| — | Teva Pharmaceutical Finance Netherlands IV BV | 75,000 | $77,733 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 881937AA4 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 75,000 | $77,720 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 01883LAH6 |
| — | Edison International | 75,000 | $77,718 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 281020AX5 |
| — | Qnity Electronics Inc | 75,000 | $77,713 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 74743LAB6 |
| — | Builders FirstSource Inc | 75,000 | $77,706 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 12008RAR8 |
| — | Churchill Downs Inc | 75,000 | $77,692 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 171484AJ7 |
| — | TerraForm Power Operating LLC | 80,000 | $77,666 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 88104LAG8 |
| — | Sunoco LP | 80,000 | $77,656 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 86765KAK5 |
| — | Stonex Escrow Issuer LLC | 75,000 | $77,640 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 86189AAA7 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 75,000 | $77,624 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 03690AAK2 |
| — | Hess Midstream Operations LP | 75,000 | $77,604 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 428102AG2 |
| — | Hilton Domestic Operating Co Inc | 75,000 | $77,600 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 432833AQ4 |
| — | VistaJet Malta Finance PLC / Vista Management Holding Inc | 75,000 | $77,598 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92841HAA0 |
| — | CK Asset Holdings Ltd | 15,358 | $77,592 | 0.0% | $4.96 | — | Common Stock - Foreign | 00BYZQ077 |
| — | Nissan Motor Acceptance Co LLC | 75,000 | $77,530 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 65480CAF2 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 75,000 | $77,515 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 04364VBA0 |
| — | Williams Scotsman Inc | 75,000 | $77,506 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 96949VAN3 |
| — | GEN DIGITAL INC | 75,000 | $77,504 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 668771AL2 |
| — | Global Atlantic Fin Co | 75,000 | $77,440 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 37959GAG2 |
| — | US Foods Inc | 75,000 | $77,416 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 90290MAG6 |
| — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 75,000 | $77,415 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 04364VAX1 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 75,000 | $77,409 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 053773BK2 |
| — | Williams Scotsman Inc | 75,000 | $77,409 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 96949VAM5 |
| — | Rakuten Group Inc | 75,000 | $77,406 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 75102WAM0 |
| — | Alumina Pty Ltd | 75,000 | $77,391 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 02220AAA5 |
| — | Rocket Cos Inc | 75,000 | $77,383 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 77311WAC5 |
| — | Olympus Water US Holding Corp | 80,000 | $77,363 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 681639AA8 |
| — | Archrock Partners LP / Archrock Partners Finance Corp | 75,000 | $77,329 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 03959KAD2 |
| — | MGM Resorts International | 75,000 | $77,300 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 552953CJ8 |
| — | Acrisure LLC / Acrisure Finance Inc | 75,000 | $77,227 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 004961AA6 |
| — | Tenet Healthcare Corp | 75,000 | $77,208 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 88033GDV9 |
| PRGS | Progress Software Corp | 1,797 | $77,199 | 0.0% | $66.77 | -34.7% | Common Stock - Domestic | 743312100 |
| — | TKC Holdings Inc | 75,000 | $77,177 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 87256YAA1 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 75,000 | $77,171 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 01309QAB4 |
| — | Lithia Motors Inc | 80,000 | $77,166 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 536797AG8 |
| — | Group 1 Automotive Inc | 75,000 | $77,140 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 398905AQ2 |
| — | Taylor Morrison Communities Inc | 75,000 | $77,138 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 87724RAK8 |
| — | NCL Finance Ltd | 75,000 | $77,132 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 62888HAA7 |
| — | Methanex US Operations Inc | 75,000 | $77,132 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 59151LAA4 |
| — | Avient Corp | 75,000 | $77,110 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 05368VAA4 |
| — | Wayfair LLC | 75,000 | $77,086 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 94419NAC1 |
| — | Howard Midstream Energy Partners LLC | 75,000 | $77,084 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 442722AD6 |
| — | Clean Harbors Inc | 75,000 | $77,078 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 184496AQ0 |
| — | Clydesdale Acquisition Holdings Inc | 75,000 | $77,069 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 18972EAC9 |
| — | Cleveland-Cliffs Inc | 75,000 | $77,063 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 185899AN1 |
| — | Snap Inc | 75,000 | $77,053 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 83304AAM8 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 75,000 | $77,051 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 053773BH9 |
| — | Ferrellgas LP / Ferrellgas Finance Corp | 75,000 | $77,042 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 315292AU6 |
| — | KT&G Corp | 781 | $77,040 | 0.0% | $67.26 | — | Common Stock - Foreign | 006175076 |
| — | Kodiak Gas Services LLC | 75,000 | $77,027 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 50012LAE4 |
| — | CSC Holdings LLC | 210,000 | $77,025 | 0.0% | $0.51 | — | Corporate Bond - Domestic | 126307BA4 |
| — | CVR Energy Inc | 75,000 | $77,005 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 12662PAF5 |
| — | Terex Corp | 75,000 | $76,941 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 880779BB8 |
| — | GENMAB A/S/GENMAB FINANCE LLC | 75,000 | $76,921 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 37230JAA0 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 75,000 | $76,916 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 70052LAD5 |
| — | AmWINS Group Inc | 75,000 | $76,910 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 031921AC3 |
| — | Avient Corp | 75,000 | $76,907 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 05368VAB2 |
| — | OneMain Finance Corp | 75,000 | $76,890 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 682691AJ9 |
| — | Clean Harbors Inc | 75,000 | $76,889 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 184496AR8 |
| — | Clarios Global LP / Clarios US Finance Co | 75,000 | $76,843 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 18060TAC9 |
| — | Celanese US Holdings LLC | 75,000 | $76,805 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 15089QBC7 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 75,000 | $76,797 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 505742AS5 |
| — | Hilton Domestic Operating Co Inc | 75,000 | $76,776 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 432833AP6 |
| — | Station Casinos LLC | 75,000 | $76,765 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 857691AJ8 |
| — | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 75,000 | $76,744 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 60672JAA7 |
| — | Crown Americas LLC | 75,000 | $76,672 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 228180AC9 |
| — | Garda World Security Corp | 75,000 | $76,652 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 36485MAQ2 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 75,000 | $76,639 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 03969YAD0 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 75,000 | $76,631 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 431318BC7 |
| — | Bath & Body Works Inc | 75,000 | $76,629 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 501797AR5 |
| — | American Airlines Inc | 75,000 | $76,611 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 023771T32 |
| — | Six Flags Entertainment Corp | 80,000 | $76,598 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 83001AAD4 |
| — | Delek Logistics Partners LP / Delek Logistics Finance Corp | 75,000 | $76,579 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 24665FAE2 |
| — | Go Daddy Operating Co LLC / GD Finance Co Inc | 80,000 | $76,558 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 38016LAC9 |
| — | Avantor Funding Inc | 80,000 | $76,544 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 05352TAB5 |
| — | TELUS Corp | 75,000 | $76,543 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 87971MCL5 |
| — | Kodiak Gas Services LLC | 75,000 | $76,539 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 50012LAD6 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 75,000 | $76,537 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 01309QAA6 |
| — | Energizer Holdings Inc | 80,000 | $76,535 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 29272WAD1 |
| — | Ball Corp | 75,000 | $76,457 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 058498BA3 |
| — | OneMain Finance Corp | 75,000 | $76,403 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 682691AL4 |
| — | ZF North America Capital Inc | 75,000 | $76,391 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 98877DAD7 |
| — | Hong Kong & China Gas Co Ltd | 84,806 | $76,386 | 0.0% | $0.77 | — | Common Stock - Foreign | 006436557 |
| — | Graphic Packaging International LLC | 75,000 | $76,311 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 38869AAE7 |
| — | Service Corp International/US | 80,000 | $76,299 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 817565CG7 |
| — | Rakuten Group Inc | 11,889 | $76,204 | 0.0% | $4.53 | — | Common Stock - Foreign | 006229597 |
| — | Allison Transmission Inc | 75,000 | $76,162 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 019736AH0 |
| — | VZ Secured Financing BV | 75,000 | $76,160 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 91845AAB1 |
| — | CrossCountry Intermediate HoldCo LLC | 75,000 | $76,158 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 22757VAB6 |
| — | Herc Holdings Inc | 75,000 | $76,148 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 42704LAH7 |
| — | Sensata Technologies BV | 75,000 | $76,112 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 81725WAL7 |
| — | FTAI Aviation Investors LLC | 75,000 | $76,108 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 34960PAH4 |
| — | United Rentals North America Inc | 75,000 | $76,043 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 911365BL7 |
| — | Frontier Communications Holdings LLC | 75,000 | $75,958 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35908MAA8 |
| — | Novelis Corp | 75,000 | $75,935 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 670001AN6 |
| — | H & M Hennes & Mauritz AB | 3,758 | $75,883 | 0.0% | $15.29 | — | Common Stock - Foreign | 005687431 |
| — | Starwood Property Trust Inc | 75,000 | $75,873 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 85571BBG9 |
| — | ION Platform Finance US Inc / ION Platform Finance SARL | 75,000 | $75,856 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 46206AAD4 |
| — | USA Compression Partners LP / USA Compression Finance Corp | 75,000 | $75,853 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 91740PAH1 |
| — | Molina Healthcare Inc | 75,000 | $75,835 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 60855RAM2 |
| — | Chord Energy Corp | 75,000 | $75,832 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 674215AQ1 |
| — | Match Group Holdings II LLC | 75,000 | $75,829 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 57667JAC6 |
| — | Directv Financing LLC | 75,000 | $75,811 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 25461LAB8 |
| — | TopBuild Corp | 75,000 | $75,798 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 89055FAD5 |
| — | WR Grace Holdings LLC | 75,000 | $75,794 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92943GAF8 |
| — | Northern Oil & Gas Inc | 75,000 | $75,783 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 665530AB7 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 75,000 | $75,777 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 01309QAC2 |
| — | Getty Images Inc | 75,000 | $75,727 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 374276AR4 |
| — | McGraw-Hill Education Inc | 75,000 | $75,702 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 57767XAB6 |
| — | Century Communities Inc | 75,000 | $75,669 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 156504AN2 |
| — | Alpha Generation LLC | 75,000 | $75,642 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 02073LAC5 |
| — | MGM Resorts International | 75,000 | $75,605 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 552953CF6 |
| — | Millrose Properties Inc | 75,000 | $75,599 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 601137AB8 |
| — | Bayerische Motoren Werke AG | 703 | $75,594 | 0.0% | $98.45 | — | Preferred Stock - Foreign | 005756030 |
| — | ZF North America Capital Inc | 75,000 | $75,592 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 98877DAE5 |
| — | Fibercop SpA | 75,000 | $75,573 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 683879AH3 |
| — | SM Energy Co | 75,000 | $75,507 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78454LAX8 |
| — | PennyMac Financial Services Inc | 75,000 | $75,506 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 70932MAC1 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 75,000 | $75,489 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 431318AS3 |
| — | Methanex Corp | 75,000 | $75,488 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 59151KAL2 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 75,000 | $75,476 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 87470LAJ0 |
| — | Service Corp International/US | 75,000 | $75,471 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 817565CE2 |
| — | Taylor Morrison Communities Inc | 75,000 | $75,461 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 87724RAJ1 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 75,000 | $75,440 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03690AAM8 |
| — | Lithia Motors Inc | 75,000 | $75,437 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 536797AJ2 |
| — | Permian Resources Operating LLC | 75,000 | $75,397 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 19416MAB5 |
| — | Post Holdings Inc | 75,000 | $75,395 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 737446AX2 |
| — | Olin Corp | 75,000 | $75,329 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 680665AL0 |
| — | Celanese US Holdings LLC | 75,000 | $75,328 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 15089QAZ7 |
| — | Primo Water Holdings Inc / Triton Water Holdings Inc | 75,000 | $75,324 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 74168RAC7 |
| — | FirstCash Inc | 75,000 | $75,324 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 31944TAA8 |
| — | Archrock Partners LP / Archrock Partners Finance Corp | 75,000 | $75,314 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03959KAC4 |
| — | Methanex Corp | 75,000 | $75,302 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 59151KAM0 |
| — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 75,000 | $75,290 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 983133AA7 |
| — | National Mentor Holdings Inc | 75,000 | $75,281 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 63688RAF4 |
| — | Kaiser Aluminum Corp | 75,000 | $75,280 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 483007AM2 |
| — | Bombardier Inc | 75,000 | $75,279 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 097751BX8 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 75,000 | $75,235 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 013092AB7 |
| — | Terna - Rete Elettrica Nazionale | 7,068 | $75,205 | 0.0% | $8.53 | — | Common Stock - Foreign | 00B01BN57 |
| DDD | 3D Systems Corp | 42,478 | $75,186 | 0.0% | $3.18 | -23.6% | Common Stock - Domestic | 88554D205 |
| — | HUB International Ltd | 75,000 | $75,166 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 44332PAG6 |
| — | Matador Resources Co | 75,000 | $75,150 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 576485AH9 |
| — | American National Group Inc | 75,000 | $75,129 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 025676AR8 |
| — | Howard Hughes Corp/The | 75,000 | $75,125 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 44267DAD9 |
| — | Galderma Group AG | 367 | $75,104 | 0.0% | $176.43 | — | Common Stock - Foreign | 00BRC2T72 |
| — | Navient Corp | 75,000 | $75,101 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 63938CAK4 |
| — | Goodyear Tire & Rubber Co/The | 75,000 | $75,047 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 382550BG5 |
| — | Nissan Motor Acceptance Co LLC | 75,000 | $75,046 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 65480CAK1 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 75,000 | $75,017 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 70052LAB9 |
| — | Cinemark USA Inc | 75,000 | $75,000 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 172441BF3 |
| — | OneMain Finance Corp | 75,000 | $74,953 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 85172FAR0 |
| — | Edgewell Personal Care Co | 75,000 | $74,951 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 28035QAA0 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 75,000 | $74,949 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 87470LAD3 |
| — | Brightstar Lottery PLC | 75,000 | $74,941 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 460599AE3 |
| — | United Rentals North America Inc | 75,000 | $74,933 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 911365BS2 |
| — | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 75,000 | $74,933 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 48250NAC9 |
| — | Wynn Macau Ltd | 75,000 | $74,925 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 98313RAD8 |
| — | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75,000 | $74,921 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 75606DAS0 |
| — | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 75,000 | $74,920 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 05454NAA7 |
| — | EUSHI Finance Inc | 75,000 | $74,917 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 29882DAC7 |
| — | Brink's Co/The | 75,000 | $74,908 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 109696AA2 |
| — | CommScope Technologies LLC | 75,000 | $74,907 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 20338HAB9 |
| — | MGM Resorts International | 75,000 | $74,855 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 552953CH2 |
| — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 75,000 | $74,846 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 87470LAM3 |
| — | Rogers Communications Inc | 75,000 | $74,845 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 775109BS9 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 75,000 | $74,838 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 749571AF2 |
| — | Cogent Communications Group LLC / Cogent Finance Inc | 75,000 | $74,830 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 19240CAE3 |
| — | WR Grace Holdings LLC | 75,000 | $74,829 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92943GAD3 |
| — | EW Scripps Co/The | 75,000 | $74,819 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 811054AH8 |
| — | GFL Environmental Inc | 75,000 | $74,777 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 36168QAN4 |
| — | Iron Mountain Inc | 75,000 | $74,773 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 46284VAG6 |
| — | Builders FirstSource Inc | 75,000 | $74,773 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12008RAN7 |
| — | Fortescue Treasury Pty Ltd | 75,000 | $74,772 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 30251GBA4 |
| — | Fibercop SpA | 75,000 | $74,762 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 683879AB6 |
| — | Whirlpool Corp | 75,000 | $74,749 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 963320BD7 |
| — | TransDigm Inc | 75,000 | $74,744 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 893647BQ9 |
| — | Churchill Downs Inc | 75,000 | $74,731 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 171484AE8 |
| — | Somnigroup International Inc | 80,000 | $74,691 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 88023UAJ0 |
| — | MGM China Holdings Ltd | 75,000 | $74,660 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 55300RAG6 |
| — | ION Platform Finance US Inc / ION Platform Finance SARL | 75,000 | $74,646 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 46206AAF9 |
| — | Terex Corp | 75,000 | $74,615 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 880779BA0 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 75,000 | $74,557 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 91327BAB6 |
| — | Sanrio Co Ltd | 2,375 | $74,552 | 0.0% | $47.00 | — | Common Stock - Foreign | 006776349 |
| — | 1011778 BC ULC / New Red Finance Inc | 75,000 | $74,549 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 68245XAJ8 |
| — | Buckeye Partners LP | 75,000 | $74,533 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 118230AU5 |
| — | Newfold Digital Holdings Group Inc | 108,000 | $74,520 | 0.0% | $0.69 | — | Corporate Bond - Domestic | 650929AD4 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 75,000 | $74,516 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 505742AM8 |
| — | American Builders & Contractors Supply Co Inc | 75,000 | $74,515 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 024747AF4 |
| — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 75,000 | $74,493 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 01883LAB9 |
| — | FirstCash Inc | 75,000 | $74,477 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 33767DAB1 |
| — | United Wholesale Mortgage LLC | 75,000 | $74,455 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 913229AA8 |
| — | United Rentals North America Inc | 75,000 | $74,437 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 911365BM5 |
| — | Station Casinos LLC | 75,000 | $74,391 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 857691AG4 |
| — | NCR Voyix Corp | 75,000 | $74,383 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 62886EAY4 |
| — | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 80,000 | $74,371 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 29280LAA1 |
| — | Mattamy Group Corp | 75,000 | $74,368 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 57701RAQ5 |
| — | Crescent Energy Finance LLC | 75,000 | $74,364 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 45344LAG8 |
| — | Navient Corp | 75,000 | $74,266 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 63938CAM0 |
| — | OneMain Finance Corp | 75,000 | $74,252 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 682691AB6 |
| — | WBI Operating LLC | 75,000 | $74,250 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 92944BAB7 |
| — | Phoenix Financial Ltd | 1,794 | $74,249 | 0.0% | $15.45 | — | Common Stock - Foreign | 006460590 |
| — | Energizer Holdings Inc | 75,000 | $74,184 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 29272WAC3 |
| — | Raiffeisen Bank International AG | 1,648 | $74,177 | 0.0% | $29.00 | — | Common Stock - Foreign | 00B0704T9 |
| — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 75,000 | $74,177 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 505742AP1 |
| — | Resorts World Las Vegas LLC / RWLV Capital Inc | 75,000 | $74,170 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 76120HAD9 |
| — | RHP Hotel Properties LP / RHP Finance Corp | 75,000 | $74,107 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 749571AG0 |
| — | Navient Corp | 75,000 | $74,074 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 63938CAL2 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 75,000 | $74,051 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 431318AU8 |
| — | Energean Israel Finance Ltd | 75,000 | $74,017 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 00BKP8KV9 |
| — | Teleflex Inc | 75,000 | $74,000 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 879369AG1 |
| — | Whirlpool Corp | 75,000 | $73,994 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 963320AW6 |
| — | Jaguar Land Rover Automotive PLC | 75,000 | $73,977 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 47010BAF1 |
| — | PetroChina Co Ltd | 68,615 | $73,881 | 0.0% | $0.93 | — | Common Stock - Foreign | 006226576 |
| — | GFL Environmental Inc | 75,000 | $73,825 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 36168QAL8 |
| — | Live Nation Entertainment Inc | 75,000 | $73,812 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 538034AX7 |
| — | Iron Mountain Inc | 75,000 | $73,777 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 46284VAL5 |
| — | Service Properties Trust | 75,000 | $73,766 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 81761LAB8 |
| — | Olin Corp | 75,000 | $73,744 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 680665AK2 |
| — | Jane Street Group / JSG Finance Inc | 75,000 | $73,727 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 47077WAA6 |
| — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 75,000 | $73,715 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 91327TAC5 |
| — | Madison IAQ LLC | 75,000 | $73,712 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 55760LAA5 |
| — | GFL Environmental Inc | 75,000 | $73,621 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 36168QAP9 |
| — | SM Energy Co | 75,000 | $73,621 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 78454LAY6 |
| — | Nabors Industries Inc | 75,000 | $73,554 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 62957HAR6 |
| — | Lamar Media Corp | 75,000 | $73,539 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 513075BR1 |
| — | Alcoa Nederland Holding BV | 75,000 | $73,527 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 013822AG6 |
| — | VF Corp | 75,000 | $73,510 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 918204BB3 |
| — | Sonic Automotive Inc | 75,000 | $73,492 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 83545GBD3 |
| — | Virgin Media Vendor Financing Notes IV DAC | 75,000 | $73,489 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 92770QAA5 |
| — | NOVA Chemicals Corp | 75,000 | $73,456 | 0.0% | $0.95 | — | Corporate Bond - Foreign US$ | 66977WAS8 |
| — | Group 1 Automotive Inc | 75,000 | $73,421 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 398905AN9 |
| — | iHeartCommunications Inc | 85,000 | $73,389 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 45174HBL0 |
| — | PennyMac Financial Services Inc | 75,000 | $73,358 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 70932MAB3 |
| — | Sensata Technologies BV | 75,000 | $73,307 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 81725WAK9 |
| — | Travel plus Leisure Co | 75,000 | $73,304 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 894164AA0 |
| — | Newell Brands Inc | 75,000 | $73,222 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 651229BF2 |
| — | CSC Holdings LLC | 125,000 | $73,150 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 126307AY3 |
| — | Hess Midstream Operations LP | 75,000 | $73,141 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 428102AE7 |
| — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 75,000 | $73,103 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 70052LAC7 |
| — | AdaptHealth LLC | 75,000 | $73,089 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 00653VAE1 |
| — | CSC Holdings LLC | 100,000 | $73,050 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 126307AS6 |
| — | Hyundai Rotem Co Ltd | 560 | $73,044 | 0.0% | $156.09 | — | Common Stock - Foreign | 00BFPM3C8 |
| — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 75,000 | $73,027 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 053773BF3 |
| — | Acrisure LLC / Acrisure Finance Inc | 75,000 | $73,019 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 00489LAF0 |
| — | Primo Water Holdings Inc / Triton Water Holdings Inc | 75,000 | $72,999 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 74168RAB9 |
| — | Perrigo Finance Unlimited Co | 75,000 | $72,955 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 71429MAD7 |
| — | ZF North America Capital Inc | 75,000 | $72,944 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 98877DAG0 |
| — | Northern Oil & Gas Inc | 75,000 | $72,927 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 665531AL3 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 75,000 | $72,900 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 431318AY0 |
| — | Asbury Automotive Group Inc | 75,000 | $72,851 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 043436AX2 |
| — | Howard Hughes Corp/The | 75,000 | $72,818 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 44267DAE7 |
| — | Mattamy Group Corp | 75,000 | $72,810 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 57701RAM4 |
| — | Kennedy-Wilson Inc | 75,000 | $72,776 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 489399AL9 |
| — | MIWD Holdco II LLC / MIWD Finance Corp | 75,000 | $72,750 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 55337PAA0 |
| U | Unity Software Inc | 1,646 | $72,704 | 0.0% | $33.26 | +22.5% | Common Stock - Domestic | 91332U101 |
| — | Newell Brands Inc | 75,000 | $72,680 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 651229BE5 |
| — | United Rentals North America Inc | 75,000 | $72,662 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 911365BN3 |
| — | Aptiv Swiss Holdings Ltd | 72,000 | $72,655 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 03837AAB6 |
| — | AdaptHealth LLC | 75,000 | $72,643 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 00653VAC5 |
| — | Energean Israel Finance Ltd | 75,000 | $72,633 | 0.0% | $0.93 | — | Corporate Bond - Foreign US$ | 00BKP8KT7 |
| — | Twilio Inc | 75,000 | $72,594 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 90138FAC6 |
| — | Chemours Co/The | 75,000 | $72,593 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 163851AJ7 |
| — | British Telecommunications PLC | 75,000 | $72,509 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 11102AAG6 |
| — | 1011778 BC ULC / New Red Finance Inc | 75,000 | $72,498 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 68245XAP4 |
| — | Whirlpool Corp | 75,000 | $72,472 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 963320BE5 |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 75,000 | $72,467 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 74841CAA9 |
| — | Discovery Communications LLC | 75,000 | $72,456 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 25470DCA5 |
| — | Charles River Laboratories International Inc | 75,000 | $72,450 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 159864AG2 |
| — | Arrow Electronics Inc | 81,000 | $72,420 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 04273WAC5 |
| — | Lamar Media Corp | 75,000 | $72,403 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 513075BT7 |
| — | Perrigo Finance Unlimited Co | 75,000 | $72,331 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 71429MAC9 |
| — | Kaiser Aluminum Corp | 75,000 | $72,315 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 483007AL4 |
| — | Sonic Automotive Inc | 75,000 | $72,301 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 83545GBE1 |
| — | iHeartCommunications Inc | 75,000 | $72,216 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 45174HBJ5 |
| — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 75,000 | $72,186 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 03969YAA6 |
| — | Coterra Energy Inc | 70,000 | $72,124 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 127097AL7 |
| — | Axalta Coating Systems LLC | 75,000 | $72,103 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 05453GAC9 |
| — | Suburban Propane Partners LP/Suburban Energy Finance Corp | 75,000 | $72,023 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 864486AL9 |
| — | Central Garden & Pet Co | 75,000 | $71,984 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 153527AN6 |
| — | Goodyear Tire & Rubber Co/The | 75,000 | $71,954 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 382550BJ9 |
| — | Burford Capital Global Finance LLC | 75,000 | $71,921 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 12116LAG4 |
| — | VERBUND AG | 987 | $71,915 | 0.0% | $92.17 | — | Common Stock - Foreign | 004661607 |
| — | Huntsman International LLC | 75,000 | $71,901 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 44701QBE1 |
| — | Telenor ASA | 4,933 | $71,793 | 0.0% | $11.54 | — | Common Stock - Foreign | 004732495 |
| — | Western Digital Corp | 75,000 | $71,782 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 958102AQ8 |
| CLBT | Cellebrite DI Ltd | 3,981 | $71,777 | 0.0% | $16.64 | +7.9% | Common Stock - Foreign US$ | M2197Q107 |
| — | Marriott Ownership Resorts Inc | 75,000 | $71,752 | 0.0% | $0.97 | — | Corporate Bond - Domestic | 57164PAK2 |
| — | NRG Energy Inc | 75,000 | $71,723 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 629377CQ3 |
| — | GGAM Finance Ltd | 70,000 | $71,653 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 36170JAC0 |
| — | Marriott Ownership Resorts Inc | 75,000 | $71,585 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 57164PAH9 |
| — | Tapestry Inc | 70,000 | $71,566 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 876030AL1 |
| — | Iron Mountain Information Management Services Inc | 75,000 | $71,476 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 46285MAA8 |
| — | Lamb Weston Holdings Inc | 75,000 | $71,443 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 513272AE4 |
| WSC | WillScot Holdings Corp | 3,790 | $71,366 | 0.0% | $20.17 | 0.0% | Common Stock - Domestic | 971378104 |
| — | Aptiv Swiss Holdings Ltd | 74,000 | $71,359 | 0.0% | $0.96 | — | Corporate Bond - Foreign US$ | 03837AAC4 |
| — | Howard Hughes Corp/The | 75,000 | $71,311 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 44267DAF4 |
| — | Century Communities Inc | 75,000 | $71,267 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 156504AM4 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 75,000 | $71,164 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 431318AV6 |
| — | Goodyear Tire & Rubber Co/The | 75,000 | $71,151 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 382550BR1 |
| — | Viasat Inc | 75,000 | $71,141 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 92552VAR1 |
| — | Charles River Laboratories International Inc | 75,000 | $71,141 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 159864AJ6 |
| — | Ford Motor Credit Co LLC | 70,000 | $71,138 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 345397E66 |
| — | Gap Inc/The | 75,000 | $71,132 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 364760AP3 |
| — | Nissan Motor Acceptance Co LLC | 75,000 | $71,120 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 654740BT5 |
| — | Kennedy-Wilson Inc | 75,000 | $71,072 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 489399AN5 |
| — | Match Group Holdings II LLC | 75,000 | $71,046 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 57665RAL0 |
| — | Leggett & Platt Inc | 72,000 | $70,971 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 524660AY3 |
| — | Kennedy-Wilson Inc | 75,000 | $70,753 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 489399AM7 |
| — | Altria Group Inc | 68,000 | $70,699 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 02209SBT9 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 75,000 | $70,672 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 431318AZ7 |
| CORT | Corcept Therapeutics Inc | 2,030 | $70,644 | 0.0% | $71.82 | +9.4% | Common Stock - Domestic | 218352102 |
| — | Scotts Miracle-Gro Co/The | 75,000 | $70,568 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 810186AX4 |
| — | Lamar Media Corp | 75,000 | $70,559 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 513075BZ3 |
| — | Ford Motor Credit Co LLC | 68,000 | $70,445 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 345397G56 |
| — | Royalty Pharma PLC | 91,000 | $70,432 | 0.0% | $0.75 | — | Corporate Bond - Foreign US$ | 78081BAL7 |
| — | HLF Financing Sarl LLC / Herbalife International Inc | 75,000 | $70,411 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 40390DAC9 |
| — | Expand Energy Corp | 68,000 | $70,371 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 165167DH7 |
| — | Altria Group Inc | 91,000 | $70,365 | 0.0% | $0.74 | — | Corporate Bond - Domestic | 02209SBM4 |
| — | Getty Images Inc | 75,000 | $70,355 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 374276AM5 |
| — | United Rentals North America Inc | 75,000 | $70,306 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 911365BP8 |
| — | Hilcorp Energy I LP / Hilcorp Finance Co | 75,000 | $70,299 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 431318BE3 |
| — | HF Sinclair Corp | 68,000 | $70,269 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 403949AR1 |
| — | DENTSPLY SIRONA Inc | 76,000 | $70,209 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 24906PAA7 |
| — | Fox Corp | 70,000 | $70,204 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 35137LAJ4 |
| — | NRG Energy Inc | 75,000 | $70,172 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 629377CS9 |
| — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 75,000 | $70,152 | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 11283YAD2 |
| — | Cogent Communications Group LLC / Cogent Finance Inc | 75,000 | $70,148 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 19240WAB5 |
| — | Cardinal Health Inc | 68,000 | $70,097 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 14149YBS6 |
| — | Altria Group Inc | 68,000 | $70,084 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 02209SBE2 |
| — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 75,000 | $70,075 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 43284MAB4 |
| — | Occidental Petroleum Corp | 69,000 | $70,066 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 674599DJ1 |
| — | Sensata Technologies Inc | 75,000 | $70,055 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 81728UAB0 |
| — | Expand Energy Corp | 71,000 | $70,042 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 845467AT6 |
| POWI | Power Integrations Inc | 1,970 | $70,014 | 0.0% | $47.82 | -21.1% | Common Stock - Domestic | 739276103 |
| — | Expand Energy Corp | 70,000 | $70,001 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 845467AR0 |
| — | Open Text Holdings Inc | 75,000 | $69,996 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 683720AC0 |
| — | Biogen Inc | 76,000 | $69,981 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 09062XAD5 |
| — | Aptiv Swiss Holdings Ltd | 91,000 | $69,979 | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 00217GAC7 |
| — | Expand Energy Corp | 69,000 | $69,938 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 845467AS8 |
| — | HF Sinclair Corp | 69,000 | $69,937 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 403949AT7 |
| — | Jumbo Interactive Ltd | 9,108 | $69,908 | 0.0% | $7.26 | — | Common Stock - Foreign | 006524474 |
| — | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 75,000 | $69,900 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 150190AE6 |
| — | HF Sinclair Corp | 67,000 | $69,862 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 403949AS9 |
| — | Viatris Inc | 91,000 | $69,856 | 0.0% | $0.75 | — | Corporate Bond - Domestic | 92556VAE6 |
| — | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 75,000 | $69,847 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 91327AAB8 |
| — | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 74,000 | $69,834 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 98981BAA0 |
| — | Booz Allen Hamilton Inc | 67,000 | $69,796 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 09951LAC7 |
| — | Gray Media Inc | 90,000 | $69,683 | 0.0% | $0.66 | — | Corporate Bond - Domestic | 389375AL0 |
| — | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 80,000 | $69,582 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 154915AA0 |
| — | Molina Healthcare Inc | 75,000 | $69,510 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 60855RAK6 |
| — | Conagra Brands Inc | 68,000 | $69,438 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 205887CL4 |
| — | Constellation Brands Inc | 75,000 | $69,359 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 21036PBD9 |
| — | Gap Inc/The | 75,000 | $69,345 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 364760AQ1 |
| — | Atlassian Corp | 67,000 | $69,333 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 049468AB7 |
| — | Celestica Inc | 234 | $69,310 | 0.0% | $258.64 | — | Common Stock - Foreign | 00BSCB6L9 |
| — | Magnera Corp | 75,000 | $69,268 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 377320AA4 |
| — | Coterra Energy Inc | 72,000 | $69,134 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 127097AN3 |
| — | PVH Corp | 68,000 | $69,117 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 693656AE0 |
| — | Qorvo Inc | 70,000 | $68,978 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 74736KAH4 |
| — | Scripps Escrow II Inc | 75,000 | $68,958 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 81105DAA3 |
| — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 80,000 | $68,955 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 451102CC9 |
| — | Hasbro Inc | 65,000 | $68,952 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 418056BA4 |
| — | Ovintiv Inc | 65,000 | $68,947 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 69047QAC6 |
| — | AppLovin Corp | 67,000 | $68,839 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 03831WAD0 |
| — | Kraft Heinz Foods Co | 75,000 | $68,776 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 50077LAM8 |
| — | Ford Motor Credit Co LLC | 64,000 | $68,740 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 345397D67 |
| — | Hudson Pacific Properties LP | 75,000 | $68,722 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 44409MAB2 |
| — | Advance Auto Parts Inc | 75,000 | $68,708 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 00751YAE6 |
| — | Snam SpA | 10,336 | $68,703 | 0.0% | $5.14 | — | Common Stock - Foreign | 007251470 |
| — | HCA Inc | 76,000 | $68,687 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 404119BZ1 |
| — | Constellation Brands Inc | 82,000 | $68,556 | 0.0% | $0.84 | — | Corporate Bond - Domestic | 21036PAT5 |
| — | HCA Inc | 70,000 | $68,534 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 404119CR8 |
| — | SPY 03/31/2026 559.39 P | 332 | $68,482 | 0.0% | — | — | Put | P00559390 |
| — | Leggett & Platt Inc | 104,000 | $68,341 | 0.0% | $0.63 | — | Corporate Bond - Domestic | 524660BA4 |
| — | Novelis Corp | 75,000 | $68,280 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 670001AH9 |
| — | Occidental Petroleum Corp | 64,000 | $68,206 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 674599DF9 |
| — | Ford Motor Co | 82,000 | $68,203 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 345370CS7 |
| — | Isuzu Motors Ltd | 4,377 | $68,167 | 0.0% | $13.07 | — | Common Stock - Foreign | 006467104 |
| — | Level 3 Financing Inc | 75,000 | $68,138 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 527298BT9 |
| — | Royalty Pharma PLC | 69,000 | $68,116 | 0.0% | $0.97 | — | Corporate Bond - Foreign US$ | 78081BAS2 |
| — | Molina Healthcare Inc | 75,000 | $68,044 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 60855RAL4 |
| — | HCA Inc | 72,000 | $68,041 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 404119BV0 |
| — | Eisai Co Ltd | 2,286 | $68,008 | 0.0% | $48.51 | — | Common Stock - Foreign | 006307200 |
| — | Chemours Co/The | 75,000 | $67,910 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 163851AH1 |
| — | VF Corp | 75,000 | $67,822 | 0.0% | $0.85 | — | Corporate Bond - Domestic | 918204BC1 |
| — | Sinclair Television Group Inc | 75,000 | $67,716 | 0.0% | $0.88 | — | Corporate Bond - Domestic | 829259AY6 |
| — | HP Inc | 64,000 | $67,601 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 40434LAS4 |
| — | Paramount Global | 75,000 | $67,568 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 92553PBC5 |
| — | Mylan Inc | 83,000 | $67,442 | 0.0% | $0.81 | — | Corporate Bond - Domestic | 628530BJ5 |
| — | LyondellBasell Industries NV | 89,000 | $67,405 | 0.0% | $0.76 | — | Corporate Bond - Foreign US$ | 552081AM3 |
| — | Euronext NV | 448 | $67,391 | 0.0% | $104.84 | — | Common Stock - Foreign | 00BNBNSG0 |
| — | Kraft Heinz Foods Co | 72,000 | $67,359 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 50077LBJ4 |
| — | Booz Allen Hamilton Inc | 65,000 | $67,346 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 09951LAD5 |
| — | Altria Group Inc | 84,000 | $67,330 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 02209SBK8 |
| — | Fox Corp | 70,000 | $67,324 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 35137LAK1 |
| — | Biogen Inc | 64,000 | $67,292 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 09062XAM5 |
| — | Occidental Petroleum Corp | 65,000 | $67,228 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 674599DL6 |
| — | Phillips 66 Co | 77,000 | $67,109 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 718547AP7 |
| — | Kraft Heinz Foods Co | 78,000 | $67,107 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 50077LAZ9 |
| — | Conagra Brands Inc | 70,000 | $66,832 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 205887CD2 |
| — | Coinbase Global Inc | 75,000 | $66,803 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 19260QAD9 |
| — | Unibail-Rodamco-Westfield | 612 | $66,715 | 0.0% | $79.76 | — | REIT - Domestic | 00BF2PQ09 |
| — | CSC Holdings LLC | 110,000 | $66,713 | 0.0% | $0.68 | — | Corporate Bond - Domestic | 126307BF3 |
| — | Diamondback Energy Inc | 66,000 | $66,630 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25278XAW9 |
| — | United Airlines 2024-1 Class AA Pass Through Trust | 64,690 | $66,505 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 90932WAA1 |
| — | INEOS Finance PLC | 75,000 | $66,427 | 0.0% | $0.91 | — | Corporate Bond - Foreign US$ | 44984WAH0 |
| — | Diamondback Energy Inc | 70,000 | $66,153 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 25278XBA6 |
| — | Shimano Inc | 626 | $66,081 | 0.0% | $154.03 | — | Common Stock - Foreign | 006804820 |
| — | Diamondback Energy Inc | 70,000 | $66,078 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 25278XBB4 |
| — | MPH Acquisition Holdings LLC | 75,000 | $66,038 | 0.0% | $0.79 | — | Corporate Bond - Domestic | 553283AG7 |
| — | Occidental Petroleum Corp | 69,000 | $65,995 | 0.0% | $0.94 | — | Corporate Bond - Domestic | 674599EM3 |
| — | Viatris Inc | 99,000 | $65,930 | 0.0% | $0.67 | — | Corporate Bond - Domestic | 92556VAF3 |
| — | Kohl's Corp | 75,000 | $65,817 | 0.0% | $0.76 | — | Corporate Bond - Domestic | 500255AX2 |
| — | Orkla ASA | 5,896 | $65,804 | 0.0% | $7.88 | — | Common Stock - Foreign | 00B1VQF42 |
| — | Hewlett Packard Enterprise Co | 71,000 | $65,781 | 0.0% | $0.93 | — | Corporate Bond - Domestic | 42824CBW8 |
| — | Utah Acquisition Sub Inc | 80,000 | $65,707 | 0.0% | $0.82 | — | Corporate Bond - Domestic | 62854AAP9 |
| — | iHeartCommunications Inc | 75,000 | $65,432 | 0.0% | $0.86 | — | Corporate Bond - Domestic | 45174HBM8 |
| — | REA Group Ltd | 530 | $64,864 | 0.0% | $129.39 | — | Common Stock - Foreign | 006198578 |
| — | INEOS Finance PLC | 75,000 | $64,644 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 44984WAJ6 |
| — | Hacksaw AB | 9,388 | $64,604 | 0.0% | $7.28 | — | Common Stock - Foreign | 00BV5F910 |
| — | Hewlett Packard Enterprise Co | 63,000 | $64,587 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 42824CAY5 |
| — | Conagra Brands Inc | 72,000 | $64,501 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 205887CE0 |
| — | Duravant 11/25 (Engineered Machinery) T/L | 63,864 | $64,351 | 0.0% | $1.01 | — | Bank Loan | 0LX275736 |
| — | Skyworks Solutions Inc | 71,000 | $64,350 | 0.0% | $0.87 | — | Corporate Bond - Domestic | 83088MAL6 |
| — | National Bank of Greece SA | 4,212 | $64,349 | 0.0% | $7.34 | — | Common Stock - Foreign | 00BG087C6 |
| — | DXC Technology Co | 68,000 | $64,115 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 23355LAM8 |
| — | Auckland International Airport Ltd | 13,282 | $63,701 | 0.0% | $5.37 | — | Common Stock - Foreign | 00BKX3XG2 |
| — | Central Parent Inc / CDK Global Inc | 75,000 | $63,544 | 0.0% | $0.89 | — | Corporate Bond - Domestic | 15477CAA3 |
| — | Mitsubishi HC Capital Inc | 7,587 | $63,499 | 0.0% | $6.71 | — | Common Stock - Foreign | 006268976 |
| — | Sage Group PLC/The | 4,344 | $63,306 | 0.0% | $15.72 | — | Common Stock - Foreign | 00B8C3BL0 |
| — | Leggett & Platt Inc | 64,000 | $63,301 | 0.0% | $0.96 | — | Corporate Bond - Domestic | 524660AZ0 |
| — | Altice Financing SA | 90,000 | $62,910 | 0.0% | $0.77 | — | Corporate Bond - Foreign US$ | 02154CAF0 |
| — | SPY 06/30/2026 370.71 P | 551 | $62,847 | 0.0% | — | — | Put | P00370710 |
| — | Accor SA | 1,109 | $62,845 | 0.0% | $39.94 | — | Common Stock - Foreign | 005852842 |
| — | Ageas SA/NV | 889 | $62,476 | 0.0% | $47.94 | — | Common Stock - Foreign | 00B86S2N0 |
| — | Epiroc AB | 3,058 | $62,014 | 0.0% | $17.42 | — | Common Stock - Foreign | 00BMD58W3 |
| — | Viper Energy Partners LLC | 60,000 | $61,232 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92764MAB0 |
| — | International Games System Co Ltd | 2,662 | $61,084 | 0.0% | $27.05 | — | Common Stock - Foreign | 006744807 |
| — | Metso Oyj | 3,469 | $61,070 | 0.0% | $10.71 | — | Common Stock - Foreign | 00B1FN8X9 |
| — | AKER BP ASA | 2,378 | $60,606 | 0.0% | $19.78 | — | Common Stock - Foreign | 00B1L95G3 |
| — | Arrow Electronics Inc | 58,000 | $60,504 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 04273WAE1 |
| — | Cushman & Wakefield US Borrower LLC | 60,000 | $60,337 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 23166MAA1 |
| — | Sunoco LP / Sunoco Finance Corp | 60,000 | $60,105 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 86765LAQ0 |
| — | Warnermedia Holdings Inc | 91,000 | $59,955 | 0.0% | $0.66 | — | Corporate Bond - Domestic | 55903VBU6 |
| — | Warnermedia Holdings Inc | 85,000 | $59,819 | 0.0% | $0.70 | — | Corporate Bond - Domestic | 55903VBW2 |
| — | BAWAG Group AG | 394 | $59,731 | 0.0% | $131.70 | — | Common Stock - Foreign | 00BZ1GZ06 |
| — | Nitori Holdings Co Ltd | 3,408 | $59,668 | 0.0% | $43.19 | — | Common Stock - Foreign | 006644800 |
| — | HCA Inc | 60,000 | $59,649 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 404119CV9 |
| — | FMC Corp | 75,000 | $59,332 | 0.0% | $0.91 | — | Corporate Bond - Domestic | 302491AZ8 |
| — | Akzo Nobel NV | 847 | $58,927 | 0.0% | $80.95 | — | Common Stock - Foreign | 00BJ2KSG2 |
| — | Schindler Holding AG | 164 | $58,283 | 0.0% | $359.90 | — | Common Stock - Foreign | 00B11WWH2 |
| — | Bureau Veritas SA | 1,819 | $58,101 | 0.0% | $26.78 | — | Common Stock - Foreign | 00B28DTJ6 |
| — | CAE Inc | 1,894 | $57,673 | 0.0% | $29.35 | — | Common Stock - Foreign | 002162760 |
| — | Beiersdorf AG | 523 | $57,578 | 0.0% | $149.13 | — | Common Stock - Foreign | 005107401 |
| — | United Airlines 2023-1 Class A Pass Through Trust | 55,045 | $57,500 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 90932LAJ6 |
| JXN | Jackson Financial Inc | 538 | $57,378 | 0.0% | $92.07 | +7.4% | Common Stock - Domestic | 46817M107 |
| — | Singapore Airlines Ltd | 11,288 | $56,203 | 0.0% | $4.95 | — | Common Stock - Foreign | 006811734 |
| — | Kambi Group PLC | 3,798 | $56,030 | 0.0% | $12.14 | — | Common Stock - Foreign | 00BMNQDC1 |
| — | Range Resources Corp | 55,000 | $55,979 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 75281ABJ7 |
| — | Nippon Paint Holdings Co Ltd | 8,361 | $55,913 | 0.0% | $8.01 | — | Common Stock - Foreign | 006640507 |
| — | Permian Resources Operating LLC | 55,000 | $55,637 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 27034RAA1 |
| — | ASR Nederland NV | 779 | $55,496 | 0.0% | $48.33 | — | Common Stock - Foreign | 00BD9PNF2 |
| — | Industrivarden AB | 1,225 | $55,219 | 0.0% | $32.74 | — | Common Stock - Foreign | 00B1VSK54 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 55,000 | $55,213 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 37185LAL6 |
| — | Post Holdings Inc | 55,000 | $55,089 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 737446AY0 |
| — | CD Projekt SA | 818 | $54,834 | 0.0% | $62.64 | — | Common Stock - Foreign | 007302215 |
| — | Nice Ltd | 485 | $54,386 | 0.0% | $169.67 | — | Common Stock - Foreign | 006647133 |
| — | Symrise AG | 669 | $54,154 | 0.0% | $109.29 | — | Common Stock - Foreign | 00B1JB4K8 |
| MNDY | Monday.com Ltd | 366 | $54,007 | 0.0% | $191.49 | -12.1% | Common Stock - Foreign US$ | M7S64H106 |
| — | BT Group PLC | 21,653 | $53,603 | 0.0% | $2.38 | — | Common Stock - Foreign | 003091357 |
| — | NOVA Chemicals Corp | 50,000 | $53,420 | 0.0% | $1.07 | — | Corporate Bond - Foreign US$ | 66977WAU3 |
| — | Aegon Ltd | 6,836 | $53,343 | 0.0% | $6.13 | — | Common Stock - Foreign | 00BPH0Y27 |
| — | Wistron Corp | 11,064 | $52,995 | 0.0% | $4.49 | — | Common Stock - Foreign | 006672481 |
| — | GEO Group Inc/The | 50,000 | $52,594 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 36162JAG1 |
| — | GENMAB A/S/GENMAB FINANCE LLC | 50,000 | $52,570 | 0.0% | $1.05 | — | Corporate Bond - Foreign US$ | 37230JAB8 |
| — | Yara International ASA | 1,278 | $52,489 | 0.0% | $35.04 | — | Common Stock - Foreign | 007751259 |
| — | Credit Acceptance Corp | 50,000 | $52,250 | 0.0% | $1.06 | — | Corporate Bond - Domestic | 225310AQ4 |
| — | Genesis Energy LP / Genesis Energy Finance Corp | 50,000 | $52,105 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 37185LAP7 |
| — | Bankinter SA | 3,129 | $52,051 | 0.0% | $6.81 | — | Common Stock - Foreign | 005474008 |
| — | Smiths Group PLC | 1,628 | $51,502 | 0.0% | $29.54 | — | Common Stock - Foreign | 00B1WY233 |
| — | Light & Wonder International Inc | 50,000 | $51,338 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 80874YBE9 |
| — | Weatherford International Ltd | 50,000 | $51,334 | 0.0% | $1.03 | — | Corporate Bond - Foreign US$ | 947075AU1 |
| — | Adient Global Holdings Ltd | 50,000 | $51,297 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 00687YAB1 |
| WIX | Wix.com Ltd | 493 | $51,218 | 0.0% | $109.91 | +10.0% | Common Stock - Foreign US$ | M98068105 |
| — | Square Enix Holdings Co Ltd | 2,805 | $51,172 | 0.0% | $23.56 | — | Common Stock - Foreign | 006309262 |
| — | RB Global Holdings Inc | 50,000 | $51,124 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 76774LAB3 |
| — | Venture Global Plaquemines LNG LLC | 50,000 | $51,098 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 922966AF3 |
| — | Mineral Resources Ltd | 50,000 | $51,071 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 603051AC7 |
| MKTX | MarketAxess Holdings Inc | 280 | $50,750 | 0.0% | $196.52 | -13.7% | Common Stock - Domestic | 57060D108 |
| — | XD Inc | 6,071 | $50,582 | 0.0% | $6.94 | — | Common Stock - Foreign | 00BKF2W48 |
| FROG | JFrog Ltd | 808 | $50,468 | 0.0% | $28.64 | +98.6% | Common Stock - Foreign US$ | M6191J100 |
| — | Leviathan Bond Ltd | 50,000 | $50,311 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00BMF1012 |
| — | CommScope LLC | 50,000 | $50,239 | 0.0% | $0.90 | — | Corporate Bond - Domestic | 203372AV9 |
| — | Freedom Mortgage Corp | 50,000 | $50,152 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 35640YAJ6 |
| — | AG Issuer LLC | 50,000 | $50,144 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 00119LAA9 |
| — | Alstom SA | 1,695 | $50,138 | 0.0% | $14.80 | — | Common Stock - Foreign | 00B0DJ8Q5 |
| — | Hess Midstream Operations LP | 50,000 | $50,120 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 428104AA1 |
| — | Go Daddy Operating Co LLC / GD Finance Co Inc | 50,000 | $50,105 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 38016LAA3 |
| — | Sunoco LP | 50,000 | $50,081 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 86765KAH2 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 50,000 | $50,069 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 03690AAF3 |
| — | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 50,000 | $50,034 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 432891AK5 |
| — | Tenet Healthcare Corp | 50,000 | $50,024 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 88033GDH0 |
| — | Churchill Downs Inc | 50,000 | $50,010 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 171484AG3 |
| — | Outfront Media Capital LLC / Outfront Media Capital Corp | 50,000 | $50,002 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 69007TAB0 |
| — | China Ruyi Holdings Ltd | 177,709 | $50,001 | 0.0% | $0.35 | — | Common Stock - Foreign | 00BMDMJ87 |
| — | Melco Resorts Finance Ltd | 50,000 | $49,949 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 58547DAC3 |
| — | Service Corp International/US | 50,000 | $49,929 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 817565CD4 |
| — | Infratil Ltd | 7,815 | $49,854 | 0.0% | $6.51 | — | Common Stock - Foreign | 006459286 |
| — | KION Group AG | 620 | $49,715 | 0.0% | $55.85 | — | Common Stock - Foreign | 00BB22L96 |
| — | Evoke PLC | 166,366 | $49,677 | 0.0% | $0.56 | — | Common Stock - Foreign | 00B0L4LM9 |
| — | Nippon Sanso Holdings Corp | 1,663 | $49,559 | 0.0% | $26.93 | — | Common Stock - Foreign | 006640541 |
| — | British Telecommunications PLC | 50,000 | $49,497 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 11102AAF8 |
| — | Eurobank SA | 12,286 | $49,452 | 0.0% | $4.03 | — | Common Stock - Foreign | 00BW9DW63 |
| — | Hapag-Lloyd AG | 357 | $49,307 | 0.0% | $140.54 | — | Common Stock - Foreign | 00BYZTSW7 |
| — | Wilmar International Ltd | 20,574 | $49,298 | 0.0% | $2.53 | — | Common Stock - Foreign | 00B17KC69 |
| — | GEA Group AG | 725 | $49,247 | 0.0% | $43.20 | — | Common Stock - Foreign | 004557104 |
| — | CSC Holdings LLC | 80,000 | $49,054 | 0.0% | $0.71 | — | Corporate Bond - Domestic | 126307BB2 |
| — | QIAGEN NV | 1,072 | $48,950 | 0.0% | $40.52 | — | Common Stock - Foreign | 00BNXJZX2 |
| NET | Cloudflare Inc | 248 | $48,893 | 0.0% | $149.08 | +41.9% | Common Stock - Domestic | 18915M107 |
| — | MTR Corp Ltd | 12,683 | $48,563 | 0.0% | $3.85 | — | Common Stock - Foreign | 006290054 |
| — | AppLovin Corp | 49,000 | $48,530 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 03831WAE8 |
| — | Bezeq The Israeli Telecommunication Corp Ltd | 21,731 | $48,443 | 0.0% | $1.50 | — | Common Stock - Foreign | 006098032 |
| — | AP Moller - Maersk A/S | 21 | $48,373 | 0.0% | $1790.55 | — | Common Stock - Foreign | 004253059 |
| — | Volvo AB | 1,499 | $48,260 | 0.0% | $26.47 | — | Common Stock - Foreign | 00B1QH7Y4 |
| — | NCSoft Corp | 345 | $48,258 | 0.0% | $144.36 | — | Common Stock - Foreign | 006264189 |
| — | Evonik Industries AG | 3,048 | $47,856 | 0.0% | $20.50 | — | Common Stock - Foreign | 00B5ZQ9D3 |
| — | Seagate Data Storage Technology Pte Ltd | 45,000 | $47,841 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 81180LAQ8 |
| — | Seagate Data Storage Technology Pte Ltd | 45,000 | $47,739 | 0.0% | $1.06 | — | Corporate Bond - Foreign US$ | 81180LAM7 |
| — | Industrivarden AB | 1,058 | $47,737 | 0.0% | $32.68 | — | Common Stock - Foreign | 00B1VSK10 |
| — | Banco Comercial Portugues SA | 45,162 | $47,565 | 0.0% | $0.64 | — | Common Stock - Foreign | 00BZCNN35 |
| — | Encore Capital Group Inc | 45,000 | $47,529 | 0.0% | $1.07 | — | Corporate Bond - Domestic | 292554AQ5 |
| — | ATI Inc | 45,000 | $47,430 | 0.0% | $1.05 | — | Corporate Bond - Domestic | 01741RAN2 |
| — | Modern Times Group MTG AB | 3,806 | $47,354 | 0.0% | $12.44 | — | Common Stock - Foreign | 00BN90DN5 |
| — | NESTE OYJ | 2,059 | $46,967 | 0.0% | $34.67 | — | Common Stock - Foreign | 00B06YV46 |
| — | XPO Inc | 45,000 | $46,966 | 0.0% | $1.04 | — | Corporate Bond - Domestic | 98379KAB8 |
| — | South Bow Canadian Infrastructure Holdings Ltd | 45,000 | $46,873 | 0.0% | $1.04 | — | Corporate Bond - Foreign US$ | 836720AG7 |
| — | Samsung Electro-Mechanics Co Ltd | 264 | $46,732 | 0.0% | $177.02 | — | Common Stock - Foreign | 006771689 |
| — | Meritz Financial Group Inc | 592 | $46,479 | 0.0% | $83.36 | — | Common Stock - Foreign | 00B4WRJD2 |
| — | Sunoco LP / Sunoco Finance Corp | 45,000 | $46,443 | 0.0% | $1.03 | — | Corporate Bond - Domestic | 86765KAA7 |
| — | Volkswagen AG | 376 | $46,441 | 0.0% | $122.32 | — | Common Stock - Foreign | 005497102 |
| — | Dr Ing hc F Porsche AG | 857 | $45,946 | 0.0% | $82.19 | — | Preferred Stock - Foreign | 00BJN59B8 |
| — | Unipol Assicurazioni SpA | 1,897 | $45,858 | 0.0% | $12.47 | — | Common Stock - Foreign | 00B7SF135 |
| — | Better Collective A/S | 3,685 | $45,849 | 0.0% | $13.65 | — | Common Stock - Foreign | 00BFYR3S0 |
| — | Embracer Group AB | 6,957 | $45,792 | 0.0% | $10.04 | — | Common Stock - Foreign | 00BTHW926 |
| — | Allison Transmission Inc | 45,000 | $45,684 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 019736AF4 |
| AS | Amer Sports Inc | 1,217 | $45,455 | 0.0% | $37.71 | -9.0% | Common Stock - Foreign US$ | G0260P102 |
| — | Next PLC | 246 | $45,362 | 0.0% | $166.43 | — | Common Stock - Foreign | 003208986 |
| — | Viking Cruises Ltd | 45,000 | $45,162 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 92676XAF4 |
| — | Owens-Brockway Glass Container Inc | 45,000 | $45,134 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 69073TAT0 |
| — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | 45,000 | $45,053 | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 11283YAB6 |
| — | Koei Tecmo Holdings Co Ltd | 3,706 | $45,053 | 0.0% | $12.16 | — | Common Stock - Foreign | 00B60DR09 |
| — | Viasat Inc | 45,000 | $44,996 | 0.0% | $0.98 | — | Corporate Bond - Domestic | 92552VAL4 |
| — | DARLING INGREDIENTS INC | 45,000 | $44,992 | 0.0% | $0.99 | — | Corporate Bond - Domestic | 237266AH4 |
| — | VOC Escrow Ltd | 45,000 | $44,958 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 91832VAA2 |
| — | CHS/Community Health Systems Inc | 45,000 | $44,934 | 0.0% | $0.92 | — | Corporate Bond - Domestic | 12543DBH2 |
| — | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 45,000 | $44,824 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 150190AB2 |
| — | ISRAELI NEW SHEKEL | 142,714 | $44,815 | 0.0% | $0.26 | — | Cash - Foreign | 00CASHILS |
| — | Gjensidige Forsikring ASA | 1,490 | $44,641 | 0.0% | $18.55 | — | Common Stock - Foreign | 00B4PH0C5 |
| — | Rexel SA | 1,121 | $44,251 | 0.0% | $25.88 | — | Common Stock - Foreign | 00B1VP0K0 |
| — | Alpha Bank SA | 10,515 | $44,239 | 0.0% | $3.52 | — | Common Stock - Foreign | 00BTJZ707 |
| — | Geberit AG | 56 | $43,804 | 0.0% | $739.20 | — | Common Stock - Foreign | 00B1WGG93 |
| — | Piraeus Bank SA | 5,448 | $43,498 | 0.0% | $7.98 | — | Common Stock - Foreign | 00BVLKBV3 |
| — | SCREEN Holdings Co Ltd | 444 | $43,193 | 0.0% | $88.77 | — | Common Stock - Foreign | 006251028 |
| — | Sands China Ltd | 17,125 | $43,128 | 0.0% | $2.51 | — | Common Stock - Foreign | 00B5B23W2 |
| — | SPIE SA | 731 | $42,318 | 0.0% | $53.77 | — | Common Stock - Foreign | 00BYZFYS3 |
| — | Kraft Heinz Foods Co | 51,000 | $42,132 | 0.0% | $0.83 | — | Corporate Bond - Domestic | 50077LAB2 |
| — | Ecopro BM Co Ltd | 414 | $42,131 | 0.0% | $74.54 | — | Common Stock - Foreign | 00BJ321P7 |
| — | Heineken Holding NV | 573 | $42,019 | 0.0% | $84.56 | — | Common Stock - Foreign | 00B0CCH46 |
| — | Eurofins Scientific SE | 573 | $42,019 | 0.0% | $65.11 | — | Common Stock - Foreign | 00BNDPYV1 |
| — | Klepierre SA | 1,044 | $41,396 | 0.0% | $27.80 | — | REIT - Foreign | 007582556 |
| ENVA | Enova International Inc | 260 | $40,872 | 0.0% | $115.07 | +13.1% | Common Stock - Domestic | 29357K103 |
| — | Talanx AG | 305 | $40,790 | 0.0% | $75.17 | — | Common Stock - Foreign | 00B8F0TD6 |
| — | Kawasaki Heavy Industries Ltd | 614 | $40,688 | 0.0% | $70.56 | — | Common Stock - Foreign | 006484620 |
| — | Hyundai Motor Co | 275 | $40,566 | 0.0% | $117.74 | — | Preferred Stock - Foreign | 006148272 |
| — | Vend Marketplaces ASA | 1,458 | $40,500 | 0.0% | $31.78 | — | Common Stock - Foreign | 00BWVFKQ3 |
| — | Match Group Holdings II LLC | 40,000 | $39,977 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 57665RAG1 |
| — | International Container Terminal Services Inc | 4,104 | $39,552 | 0.0% | $8.89 | — | Common Stock - Foreign | 006455819 |
| — | Orion Oyj | 527 | $39,420 | 0.0% | $44.65 | — | Common Stock - Foreign | 00B17NY40 |
| — | SK Innovation Co Ltd | 557 | $39,130 | 0.0% | $71.51 | — | Common Stock - Foreign | 00B232R05 |
| — | Ebara Corp | 1,663 | $39,112 | 0.0% | $21.43 | — | Common Stock - Foreign | 006302700 |
| — | Renault SA | 938 | $39,045 | 0.0% | $45.94 | — | Common Stock - Foreign | 004712798 |
| — | Toray Industries Inc | 5,941 | $38,686 | 0.0% | $5.84 | — | Common Stock - Foreign | 006897143 |
| — | Henderson Land Development Co Ltd | 10,622 | $38,406 | 0.0% | $3.07 | — | Common Stock - Foreign | 006420538 |
| — | Rank Group PLC | 28,296 | $37,793 | 0.0% | $1.71 | — | Common Stock - Foreign | 00B1L5QH9 |
| — | Knorr-Bremse AG | 333 | $37,236 | 0.0% | $66.46 | — | Common Stock - Foreign | 00BD2P9X9 |
| — | EXOR NV | 436 | $37,122 | 0.0% | $99.96 | — | Common Stock - Foreign | 00BMJ1825 |
| — | Argo Graphics Inc | 3,568 | $36,899 | 0.0% | $10.34 | — | Common Stock - Foreign | 006133687 |
| — | Stora Enso Oyj | 2,933 | $36,899 | 0.0% | $13.56 | — | Common Stock - Foreign | 005072673 |
| — | HENKEL AG & CO KGAA | 483 | $36,895 | 0.0% | $71.75 | — | Common Stock - Foreign | 005002465 |
| — | Redeia Corp SA | 2,053 | $36,600 | 0.0% | $16.50 | — | Common Stock - Foreign | 00BD6FXN3 |
| — | Transocean Titan Financing Ltd | 35,714 | $36,483 | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 89386MAA6 |
| — | Mineral Resources Ltd | 35,000 | $36,393 | 0.0% | $1.01 | — | Corporate Bond - Foreign US$ | 603051AD5 |
| — | POSCO Future M Co Ltd | 280 | $36,347 | 0.0% | $94.19 | — | Common Stock - Foreign | 006419451 |
| — | Brenntag SE | 619 | $36,052 | 0.0% | $89.42 | — | Common Stock - Foreign | 00B4YVF56 |
| — | Scout24 SE | 354 | $35,695 | 0.0% | $72.24 | — | Common Stock - Foreign | 00BYT9340 |
| — | Teva Pharmaceutical Finance Netherlands III BV | 35,000 | $35,021 | 0.0% | $0.98 | — | Corporate Bond - Foreign US$ | 88167AAP6 |
| — | Daifuku Co Ltd | 1,103 | $34,678 | 0.0% | $21.58 | — | Common Stock - Foreign | 006250025 |
| — | Groupe Bruxelles Lambert NV | 388 | $34,631 | 0.0% | $79.06 | — | Common Stock - Foreign | 007097328 |
| — | Italgas SpA | 3,092 | $34,575 | 0.0% | $6.27 | — | Common Stock - Foreign | 00BD2Z8S7 |
| — | Nissan Motor Co Ltd | 13,877 | $34,560 | 0.0% | $3.23 | — | Common Stock - Foreign | 006642860 |
| — | Sartorius Stedim Biotech | 140 | $34,551 | 0.0% | $258.85 | — | Common Stock - Foreign | 00BYZ2QP5 |
| — | MEXICAN PESO | 616,170 | $34,217 | 0.0% | $0.06 | — | Cash - Foreign | 00CASHMXN |
| — | Harel Insurance Investments & Financial Services Ltd | 874 | $34,114 | 0.0% | $33.69 | — | Common Stock - Foreign | 006410700 |
| — | Dai Nippon Printing Co Ltd | 1,958 | $33,675 | 0.0% | $17.19 | — | Common Stock - Foreign | 006250906 |
| GLBE | Global-e Online Ltd | 852 | $33,492 | 0.0% | $34.89 | +6.3% | Common Stock - Foreign US$ | M5216V106 |
| — | Telecom Italia SpA/Milano | 55,149 | $33,300 | 0.0% | $0.49 | — | Common Stock - Foreign | 007634394 |
| — | MITSUBISHI CHEMICAL GROUP CORP | 5,660 | $33,066 | 0.0% | $5.54 | — | Common Stock - Foreign | 00B0JQTJ0 |
| — | Meridian Energy Ltd | 10,134 | $32,674 | 0.0% | $3.49 | — | Common Stock - Foreign | 00BWFD052 |
| — | ICL Group Ltd | 5,665 | $32,554 | 0.0% | $5.07 | — | Common Stock - Foreign | 006455530 |
| — | Azrieli Group Ltd | 287 | $32,489 | 0.0% | $65.41 | — | Common Stock - Foreign | 00B5MN1W0 |
| — | ANDRITZ AG | 413 | $32,393 | 0.0% | $62.76 | — | Common Stock - Foreign | 00B1WVF68 |
| — | TOPPAN Holdings Inc | 1,087 | $32,345 | 0.0% | $27.97 | — | Common Stock - Foreign | 006897024 |
| — | First International Bank Of Israel Ltd/The | 409 | $32,172 | 0.0% | $41.36 | — | Common Stock - Foreign | 006123815 |
| — | L E Lundbergforetagen AB | 573 | $31,835 | 0.0% | $53.89 | — | Common Stock - Foreign | 004538002 |
| — | Elisa Oyj | 705 | $31,268 | 0.0% | $46.49 | — | Common Stock - Foreign | 005701513 |
| — | Recordati Industria Chimica e Farmaceutica SpA | 545 | $31,089 | 0.0% | $56.76 | — | Common Stock - Foreign | 00B07DRZ5 |
| — | HOCHTIEF AG | 76 | $30,099 | 0.0% | $113.19 | — | Common Stock - Foreign | 005108664 |
| — | Kesko Oyj | 1,327 | $30,020 | 0.0% | $19.94 | — | Common Stock - Foreign | 004490005 |
| — | Delivery Hero SE | 1,124 | $30,011 | 0.0% | $24.27 | — | Common Stock - Foreign | 00BZCNB42 |
| — | Suntory Beverage & Food Ltd | 994 | $29,996 | 0.0% | $32.94 | — | Common Stock - Foreign | 00BBD7Q84 |
| — | Kyowa Kirin Co Ltd | 1,854 | $29,910 | 0.0% | $16.79 | — | Common Stock - Foreign | 006499550 |
| — | Deutsche Lufthansa AG | 3,020 | $29,834 | 0.0% | $8.80 | — | Common Stock - Foreign | 005287488 |
| — | SCOR SE | 873 | $29,486 | 0.0% | $29.71 | — | Common Stock - Foreign | 00B1LB9P6 |
| — | Verisure PLC | 1,783 | $29,335 | 0.0% | $16.45 | — | Common Stock - Foreign | 00BVMN155 |
| — | JDE Peet's NV | 781 | $29,242 | 0.0% | $24.20 | — | Common Stock - Foreign | 00BMC4ZZ3 |
| — | Ackermans & van Haaren NV | 107 | $29,173 | 0.0% | $179.59 | — | Common Stock - Foreign | 005715774 |
| BFH | Bread Financial Holdings Inc | 387 | $28,650 | 0.0% | $61.40 | +6.9% | Common Stock - Domestic | 018581108 |
| — | Dassault Aviation SA | 89 | $28,637 | 0.0% | $352.27 | — | Common Stock - Foreign | 00BMT9L19 |
| — | BioMerieux | 220 | $28,517 | 0.0% | $114.23 | — | Common Stock - Foreign | 00BF0LBX7 |
| — | Sekisui Chemical Co Ltd | 1,695 | $28,513 | 0.0% | $17.63 | — | Common Stock - Foreign | 006793821 |
| — | Elia Group SA/NV | 221 | $28,491 | 0.0% | $121.82 | — | Common Stock - Foreign | 00B09M9F4 |
| — | Syensqo SA | 353 | $28,442 | 0.0% | $102.54 | — | Common Stock - Foreign | 00BPSLYH4 |
| — | Getlink SE | 1,529 | $28,265 | 0.0% | $18.19 | — | Common Stock - Foreign | 00B292JQ9 |
| — | LEG Immobilien SE | 381 | $27,872 | 0.0% | $87.48 | — | Common Stock - Foreign | 00B9G6L89 |
| — | Merlin Properties Socimi SA | 1,895 | $27,682 | 0.0% | $11.44 | — | REIT - Foreign | 00BNGNB77 |
| — | Zijin Gold International Co Ltd | 1,469 | $27,558 | 0.0% | $18.76 | — | Common Stock - Foreign | 00BSD3B20 |
| — | Investment AB Latour | 1,116 | $27,323 | 0.0% | $26.00 | — | Common Stock - Foreign | 00BZ404X1 |
| — | Samsung Episholdings Co Ltd | 52 | $26,893 | 0.0% | $517.17 | — | Common Stock - Foreign | 00BW9LVP9 |
| — | Edenred SE | 1,207 | $26,823 | 0.0% | $57.54 | — | Common Stock - Foreign | 00B62G1B5 |
| — | CTS Eventim AG & Co KGaA | 289 | $26,661 | 0.0% | $72.77 | — | Common Stock - Foreign | 005881857 |
| — | IMCD NV | 293 | $26,631 | 0.0% | $168.98 | — | Common Stock - Foreign | 00BNCBD46 |
| — | Acciona SA | 121 | $26,435 | 0.0% | $146.88 | — | Common Stock - Foreign | 005579107 |
| MTLS | Materialise NV | 4,726 | $26,229 | 0.0% | $6.69 | — | Common Stock - Foreign US$ | 57667T100 |
| — | Hensoldt AG | 303 | $26,137 | 0.0% | $129.07 | — | Common Stock - Foreign | 00BN0SDX8 |
| NMIH | NMI Holdings Inc | 634 | $25,861 | 0.0% | $39.01 | -3.1% | Common Stock - Domestic | 629209305 |
| — | Aeroports de Paris SA | 196 | $25,660 | 0.0% | $127.71 | — | Common Stock - Foreign | 00B164FY1 |
| — | Newfold Digital Holdings Group Inc | 27,000 | $25,650 | 0.0% | $0.95 | — | Corporate Bond - Domestic | 650929AC6 |
| — | ZTO Express Cayman Inc | 1,216 | $25,356 | 0.0% | $20.92 | — | Common Stock - Foreign | 00BMZ1C83 |
| — | Sabre Financial Borrower LLC | 25,000 | $25,285 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 78573XAA8 |
| — | Hilton Domestic Operating Co Inc | 25,000 | $25,186 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 432833AT8 |
| — | Global Atlantic Fin Co | 25,000 | $25,086 | 0.0% | $1.00 | — | Corporate Bond - Domestic | 37959GAH0 |
| — | Ipsen SA | 176 | $24,613 | 0.0% | $119.12 | — | Common Stock - Foreign | 00B0R7JF1 |
| — | Banca Mediolanum SpA | 1,074 | $24,574 | 0.0% | $9.86 | — | Common Stock - Foreign | 00BYWP840 |
| — | RENK Group AG | 388 | $24,449 | 0.0% | $98.96 | — | Common Stock - Foreign | 00BMD6RR4 |
| — | Gecina SA | 257 | $24,434 | 0.0% | $119.88 | — | REIT - Foreign | 007742468 |
| — | Melisron Ltd | 188 | $24,399 | 0.0% | $77.77 | — | Common Stock - Foreign | 006565310 |
| — | PointsBet Holdings Ltd | 40,170 | $24,376 | 0.0% | $0.67 | — | Common Stock - Foreign | 00BJYJ845 |
| — | Amundi SA | 293 | $24,310 | 0.0% | $68.55 | — | Common Stock - Foreign | 00BYZR014 |
| — | ADNOC Logistics & Services | 15,038 | $24,238 | 0.0% | $1.59 | — | Common Stock - Foreign | 00BRBN103 |
| — | Ayvens SA | 1,787 | $24,025 | 0.0% | $10.13 | — | Common Stock - Foreign | 00BF03BV1 |
| — | Hyundai Motor Co | 168 | $24,024 | 0.0% | $114.48 | — | Preferred Stock - Foreign | 006451022 |
| — | SWATCH GROUP CHF2.25(BR) | 113 | $24,002 | 0.0% | $188.04 | — | Common Stock - Foreign | 007184725 |
| — | Camtek Ltd/Israel | 223 | $23,984 | 0.0% | $80.38 | — | Common Stock - Foreign | 00B0WG737 |
| — | Var Energi ASA | 7,240 | $23,702 | 0.0% | $3.14 | — | Common Stock - Foreign | 00BPLF0Y2 |
| — | Valmet Oyj | 711 | $23,672 | 0.0% | $28.74 | — | Common Stock - Foreign | 00BH6XZT5 |
| — | Mapfre SA | 4,624 | $23,269 | 0.0% | $2.23 | — | Common Stock - Foreign | 00B1G40S0 |
| — | Yaskawa Electric Corp | 760 | $23,060 | 0.0% | $34.31 | — | Common Stock - Foreign | 006986041 |
| — | Sofina SA | 77 | $22,351 | 0.0% | $251.52 | — | Common Stock - Foreign | 004820301 |
| — | Telecom Italia SpA/Milano | 30,387 | $22,248 | 0.0% | $0.38 | — | Common Stock - Foreign | 007634402 |
| — | EDP Renovaveis SA | 1,563 | $22,116 | 0.0% | $13.79 | — | Common Stock - Foreign | 00B39GNW2 |
| — | Informa PLC | 1,852 | $22,063 | 0.0% | $10.84 | — | Common Stock - Foreign | 00BMJ6DW5 |
| — | J&T Global Express Ltd | 16,273 | $21,848 | 0.0% | $1.27 | — | Common Stock - Foreign | 00BRBTW19 |
| — | Strabag SE | 227 | $21,608 | 0.0% | $91.41 | — | Common Stock - Foreign | 00B28DT41 |
| — | A2A SpA | 7,897 | $21,438 | 0.0% | $2.08 | — | Common Stock - Foreign | 005499131 |
| — | Bechtle AG | 413 | $21,200 | 0.0% | $49.48 | — | Common Stock - Foreign | 005932409 |
| — | JAPANESE YEN | 3,319,562 | $21,192 | 0.0% | $0.01 | — | Cash - Foreign | 00CASHJPY |
| — | Sodexo SA | 409 | $21,005 | 0.0% | $82.61 | — | Common Stock - Foreign | 007062713 |
| — | Interpump Group SpA | 381 | $20,946 | 0.0% | $51.01 | — | Common Stock - Foreign | 005161407 |
| — | Menora Mivtachim Holdings Ltd | 167 | $20,945 | 0.0% | $98.12 | — | Common Stock - Foreign | 006577876 |
| — | Randstad NV | 544 | $20,694 | 0.0% | $60.39 | — | Common Stock - Foreign | 005228658 |
| YMM | Full Truck Alliance Co Ltd | 1,909 | $20,484 | 0.0% | $10.46 | — | Common Stock - Foreign US$ | 35969L108 |
| — | MERCURY NZ LTD | 5,443 | $20,307 | 0.0% | $4.11 | — | Common Stock - Foreign | 00B8W6K56 |
| — | Christian Dior SE | 29 | $20,295 | 0.0% | $719.13 | — | Common Stock - Foreign | 004061393 |
| — | Rational AG | 26 | $20,212 | 0.0% | $789.06 | — | Common Stock - Foreign | 005910609 |
| — | Public Power Corp SA | 929 | $19,870 | 0.0% | $12.55 | — | Common Stock - Foreign | 007268298 |
| — | Logitech International SA | 193 | $19,867 | 0.0% | $97.50 | — | Common Stock - Foreign | 00B18ZRK2 |
| — | Brunello Cucinelli SpA | 171 | $19,778 | 0.0% | $114.55 | — | Common Stock - Foreign | 00B7K6D18 |
| — | CAR Group Ltd | 962 | $19,748 | 0.0% | $24.00 | — | Common Stock - Foreign | 00BW0BGZ3 |
| — | Teleperformance SE | 271 | $19,695 | 0.0% | $121.61 | — | Common Stock - Foreign | 005999330 |
| — | Bollore SE | 3,465 | $19,521 | 0.0% | $6.23 | — | Common Stock - Foreign | 004572709 |
| — | Hyundai Glovis Co Ltd | 152 | $19,056 | 0.0% | $125.01 | — | Common Stock - Foreign | 00B0V3XR5 |
| — | D'ieteren Group | 103 | $18,629 | 0.0% | $212.35 | — | Common Stock - Foreign | 004247494 |
| — | JUMBO SA | 566 | $18,558 | 0.0% | $27.80 | — | Common Stock - Foreign | 007243530 |
| — | Hera SpA | 3,920 | $18,519 | 0.0% | $3.37 | — | Common Stock - Foreign | 007598003 |
| — | Lotus Bakeries NV | 2 | $18,451 | 0.0% | $9085.33 | — | Common Stock - Foreign | 004224992 |
| — | Davide Campari-Milano NV | 2,819 | $18,347 | 0.0% | $10.94 | — | Common Stock - Foreign | 00BMQ5W17 |
| SKY | Champion Homes Inc | 215 | $18,168 | 0.0% | $70.62 | +11.6% | Common Stock - Domestic | 830830105 |
| — | Grifols SA | 1,443 | $18,145 | 0.0% | $16.03 | — | Common Stock - Foreign | 00BYY3DX6 |
| — | Covivio SA/France | 271 | $18,042 | 0.0% | $54.25 | — | REIT - Foreign | 007745638 |
| — | VAT Group AG | 37 | $18,026 | 0.0% | $435.90 | — | Common Stock - Foreign | 00BYZWMR9 |
| SYM | Symbotic Inc | 301 | $17,910 | 0.0% | $62.10 | +6.3% | Common Stock - Domestic | 87151X101 |
| — | CVC Capital Partners PLC | 1,064 | $17,881 | 0.0% | $21.84 | — | Common Stock - Foreign | 00BRX9808 |
| — | Ziggo Bond Co BV | 20,000 | $17,832 | 0.0% | $0.90 | — | Corporate Bond - Foreign US$ | 98953GAD7 |
| — | TFI INTERNATIONAL INC | 171 | $17,698 | 0.0% | $108.68 | — | Common Stock - Foreign | 00BDRXBF4 |
| — | Arkema SA | 287 | $17,589 | 0.0% | $111.65 | — | Common Stock - Foreign | 00B0Z5YZ2 |
| CNR | Core Natural Resources Inc | 191 | $16,905 | 0.0% | $74.75 | +13.9% | Common Stock - Domestic | 218937100 |
| — | Bank of Cyprus Holdings PLC | 1,801 | $16,805 | 0.0% | $9.46 | — | Common Stock - Foreign | 00BN2BZT5 |
| SANM | Sanmina Corp | 111 | $16,658 | 0.0% | $131.91 | +11.9% | Common Stock - Domestic | 801056102 |
| — | China Merchants Port Holdings Co Ltd | 8,533 | $16,598 | 0.0% | $1.86 | — | Common Stock - Foreign | 006416139 |
| — | BICO Group AB | 7,248 | $16,558 | 0.0% | $3.25 | — | Common Stock - Foreign | 00BKMFJ94 |
| — | InPost SA | 1,280 | $15,750 | 0.0% | $13.90 | — | Common Stock - Foreign | 00BN4N9C0 |
| — | BNPUPEV2-TRS-1/5/26-L | 66,488 | $15,721 | 0.0% | $0.41 | — | Swap - Total Return Bullet | 0BNPUPEV2 |
| — | FDJ UNITED | 564 | $15,656 | 0.0% | $36.41 | — | Common Stock - Foreign | 00BG0SC10 |
| — | Reply SpA | 113 | $15,232 | 0.0% | $135.26 | — | Common Stock - Foreign | 00BZ1DZ96 |
| — | Fraport AG Frankfurt Airport Services Worldwide | 183 | $15,044 | 0.0% | $60.54 | — | Common Stock - Foreign | 007107551 |
| — | FUCHS SE | 330 | $14,791 | 0.0% | $46.12 | — | Preferred Stock - Foreign | 00BNHRG84 |
| IBP | Installed Building Products Inc | 55 | $14,266 | 0.0% | $236.87 | +9.0% | Common Stock - Domestic | 45780R101 |
| CVCO | Cavco Industries Inc | 24 | $14,178 | 0.0% | $489.00 | +15.9% | Common Stock - Domestic | 149568107 |
| — | Aumovio SE | 273 | $13,776 | 0.0% | $41.23 | — | Common Stock - Foreign | 00BMYPLM3 |
| — | CTP NV | 651 | $13,649 | 0.0% | $17.35 | — | Common Stock - Foreign | 00BLF7T27 |
| — | Sonova Holding AG | 51 | $13,334 | 0.0% | $288.84 | — | Common Stock - Foreign | 007156036 |
| — | AUO Corp | 33,250 | $12,963 | 0.0% | $0.42 | — | Common Stock - Foreign | 006288190 |
| — | Pirelli & C SpA | 1,881 | $12,945 | 0.0% | $5.50 | — | Common Stock - Foreign | 00BZ5ZHK3 |
| — | Nexi SpA | 2,563 | $12,714 | 0.0% | $7.84 | — | Common Stock - Foreign | 00BJ1F880 |
| — | Koninklijke Vopak NV | 273 | $12,153 | 0.0% | $34.40 | — | Common Stock - Foreign | 005809428 |
| — | Grifols SA | 1,302 | $11,965 | 0.0% | $11.39 | — | Preferred Stock - Foreign | 00BYP0K57 |
| — | SG Holdings Co Ltd | 1,302 | $11,907 | 0.0% | $9.93 | — | Common Stock - Foreign | 00BFFY885 |
| — | Wendel SE | 122 | $11,785 | 0.0% | $89.90 | — | Common Stock - Foreign | 007390113 |
| — | Mediobanca Banca di Credito Finanziario SpA | 562 | $11,746 | 0.0% | $13.71 | — | Common Stock - Foreign | 004574813 |
| — | Eurazeo SE | 187 | $11,713 | 0.0% | $79.07 | — | Common Stock - Foreign | 007042395 |
| — | Motor Oil Hellas Corinth Refineries SA | 313 | $11,550 | 0.0% | $26.31 | — | Common Stock - Foreign | 005996234 |
| — | Qube Holdings Ltd | 3,626 | $11,534 | 0.0% | $3.12 | — | Common Stock - Foreign | 00B1L4BC6 |
| — | NIPPON EXPRESS HOLDINGS INC | 534 | $11,416 | 0.0% | $23.87 | — | Common Stock - Foreign | 00BKSHP63 |
| — | Traton SE | 314 | $11,255 | 0.0% | $25.67 | — | Common Stock - Foreign | 00BKF1H51 |
| — | Titan SA | 182 | $11,229 | 0.0% | $24.78 | — | Common Stock - Foreign | 00BJ8PD99 |
| ECC | Eagle Point Credit Co Inc | 1,905 | $10,973 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| — | ZOZO Inc | 1,271 | $10,475 | 0.0% | $13.49 | — | Common Stock - Foreign | 00B292RC1 |
| — | Yamato Holdings Co Ltd | 738 | $10,401 | 0.0% | $14.64 | — | Common Stock - Foreign | 006985565 |
| — | GEK TERNA SA | 348 | $10,396 | 0.0% | $16.63 | — | Common Stock - Foreign | 004421704 |
| — | DWS Group GmbH & Co KGaA | 156 | $10,358 | 0.0% | $39.58 | — | Common Stock - Foreign | 00BFMHVQ6 |
| — | Rumo SA | 3,776 | $10,164 | 0.0% | $2.85 | — | Common Stock - Foreign | 00BYXZ2W5 |
| — | Coterra Energy Inc | 10,000 | $10,150 | 0.0% | $1.01 | — | Corporate Bond - Domestic | 127097AM5 |
| — | Amplifon SpA | 617 | $9,970 | 0.0% | $33.84 | — | Common Stock - Foreign | 00B14NJ71 |
| EVTC | EVERTEC Inc | 342 | $9,949 | 0.0% | $34.85 | -14.7% | Common Stock - Foreign US$ | 30040P103 |
| CRVL | CorVel Corp | 144 | $9,744 | 0.0% | $84.77 | -14.6% | Common Stock - Domestic | 221006109 |
| — | Logista Integral SA | 270 | $9,551 | 0.0% | $34.14 | — | Common Stock - Foreign | 00BP3QYZ2 |
| BRC | Brady Corp | 117 | $9,169 | 0.0% | $71.46 | +8.0% | Common Stock - Domestic | 104674106 |
| — | Konecranes Oyj | 80 | $8,822 | 0.0% | $67.01 | — | Common Stock - Foreign | 00B11WFP1 |
| — | DiaSorin SpA | 109 | $8,790 | 0.0% | $100.03 | — | Common Stock - Foreign | 00B234WN9 |
| SUPN | Supernus Pharmaceuticals Inc | 172 | $8,548 | 0.0% | $29.50 | +64.8% | Common Stock - Domestic | 868459108 |
| — | Wallenius Wilhelmsen ASA | 850 | $8,511 | 0.0% | $9.87 | — | Common Stock - Foreign | 00B55WMQ5 |
| — | Carl Zeiss Meditec AG | 178 | $8,367 | 0.0% | $106.60 | — | Common Stock - Foreign | 005922961 |
| — | IMI PLC | 248 | $8,299 | 0.0% | $26.70 | — | Common Stock - Foreign | 00BGLP8L2 |
| ACT | Enact Holdings Inc | 209 | $8,285 | 0.0% | $37.53 | 0.0% | Common Stock - Domestic | 29249E109 |
| — | AutoStore Holdings Ltd | 7,050 | $8,254 | 0.0% | $1.29 | — | Common Stock - Foreign | 00BN49G27 |
| — | Optima bank SA | 906 | $8,209 | 0.0% | $11.22 | — | Common Stock - Foreign | 00BL571C1 |
| MATX | Matson Inc | 64 | $7,907 | 0.0% | $111.07 | -3.6% | Common Stock - Domestic | 57686G105 |
| — | Mainfreight Ltd | 199 | $7,853 | 0.0% | $40.16 | — | Common Stock - Foreign | 006603038 |
| SHOO | Steven Madden Ltd | 187 | $7,787 | 0.0% | $43.67 | -12.0% | Common Stock - Domestic | 556269108 |
| — | SEB SA | 131 | $7,590 | 0.0% | $122.25 | — | Common Stock - Foreign | 004792132 |
| — | RTL Group SA | 185 | $7,490 | 0.0% | $38.67 | — | Common Stock - Foreign | 00B1BK209 |
| — | FF Group | 1,259 | $7,102 | 0.0% | $5.30 | — | Common Stock - Foreign | 00B681D63 |
| — | Kamigumi Co Ltd | 219 | $7,070 | 0.0% | $30.93 | — | Common Stock - Foreign | 006482668 |
| — | LG Chem Ltd | 61 | $7,033 | 0.0% | $79.06 | — | Preferred Stock - Foreign | 006346924 |
| — | Svenska Handelsbanken AB | 278 | $6,999 | 0.0% | $13.01 | — | Common Stock - Foreign | 00BXDZ9V6 |
| NVMI | Nova Ltd | 21 | $6,896 | 0.0% | $156.92 | +104.9% | Common Stock - Foreign US$ | M7516K103 |
| — | Yokogawa Electric Corp | 213 | $6,816 | 0.0% | $24.69 | — | Common Stock - Foreign | 006986427 |
| — | SPY 03/31/2026 335.63 P | 332 | $6,769 | 0.0% | — | — | Put | P00335630 |
| — | Hiab Oyj | 112 | $6,514 | 0.0% | $58.22 | — | Common Stock - Foreign | 00BT195Y7 |
| — | UBTech Robotics Corp Ltd | 400 | $6,491 | 0.0% | $16.23 | — | Common Stock - Foreign | 00BR4VSK3 |
| — | Pfizer Inc | 1,297 | $6,355 | 0.0% | $4.90 | — | Right - Domestic | 01XH93S67 |
| — | ID Logistics Group SACA | 13 | $6,275 | 0.0% | $482.82 | — | Common Stock - Foreign | 00B4RFDT5 |
| — | Sankyu Inc | 114 | $6,150 | 0.0% | $51.33 | — | Common Stock - Foreign | 006775380 |
| — | Deutsche Wohnen SE | 248 | $6,033 | 0.0% | $19.34 | — | Common Stock - Foreign | 00B0YZ0Z5 |
| — | Mitsubishi Logistics Corp | 780 | $5,959 | 0.0% | $8.49 | — | Common Stock - Foreign | 006596848 |
| — | Fielmann Group AG | 115 | $5,886 | 0.0% | $53.96 | — | Common Stock - Foreign | 004409205 |
| — | Kokusai Electric Corp | 165 | $5,784 | 0.0% | $26.26 | — | Common Stock - Foreign | 00BNGHNG2 |
| — | Seino Holdings Co Ltd | 384 | $5,772 | 0.0% | $15.09 | — | Common Stock - Foreign | 006793423 |
| — | COSCO SHIPPING Ports Ltd | 7,968 | $5,733 | 0.0% | $0.72 | — | Common Stock - Foreign | 006354251 |
| — | Nikkon Holdings Co Ltd | 260 | $5,650 | 0.0% | $21.07 | — | Common Stock - Foreign | 006642202 |
| — | Transcoal Pacific Tbk PT | 10,284 | $5,612 | 0.0% | $0.53 | — | Common Stock - Foreign | 00BG1YRC3 |
| — | Interroll Holding AG | 2 | $5,554 | 0.0% | $2777.00 | — | Common Stock - Foreign | 005206621 |
| — | ATS Corp | 201 | $5,544 | 0.0% | $29.69 | — | Common Stock - Foreign | 00BP8JT73 |
| — | Samsung Fire & Marine Insurance Co Ltd | 21 | $5,503 | 0.0% | $241.10 | — | Preferred Stock - Foreign | 006155261 |
| OGN | Organon & Co | 764 | $5,478 | 0.0% | $9.78 | -19.3% | Common Stock - Domestic | 68622V106 |
| — | Omron Corp | 215 | $5,432 | 0.0% | $36.87 | — | Common Stock - Foreign | 006659428 |
| — | Kalmar Oyj | 113 | $5,380 | 0.0% | $45.20 | — | Common Stock - Foreign | 00BT19600 |
| — | Cenergy Holdings SA | 305 | $5,377 | 0.0% | $9.46 | — | Common Stock - Foreign | 00BDDW9C8 |
| — | Corp ACCIONA Energias Renovables SA | 203 | $5,344 | 0.0% | $30.13 | — | Common Stock - Foreign | 00BP7L895 |
| — | BNPUPEV1 INDEX-TRS-1/5/26-L | 19,228 | $5,268 | 0.0% | $1.77 | — | Swap - Total Return Bullet | 0BNPUPEV1 |
| — | Kardex Holding AG | 15 | $5,235 | 0.0% | $341.16 | — | Common Stock - Foreign | 00B00ZC75 |
| ZIM | ZIM Integrated Shipping Services Ltd | 246 | $5,223 | 0.0% | $17.92 | -6.4% | Common Stock - Foreign US$ | M9T951109 |
| — | Azbil Corp | 570 | $5,173 | 0.0% | $11.60 | — | Common Stock - Foreign | 006985543 |
| — | Celanese US Holdings LLC | 5,000 | $5,086 | 0.0% | $1.02 | — | Corporate Bond - Domestic | 15089QBD5 |
| SNDR | Schneider National Inc | 189 | $5,014 | 0.0% | $23.71 | -0.5% | Common Stock - Domestic | 80689H102 |
| — | TELUS Corp | 5,000 | $5,010 | 0.0% | $1.00 | — | Corporate Bond - Foreign US$ | 87971MCQ4 |
| — | Amada Co Ltd | 411 | $4,856 | 0.0% | $10.97 | — | Common Stock - Foreign | 006022105 |
| — | Athens International Airport SA | 382 | $4,821 | 0.0% | $8.70 | — | Common Stock - Foreign | 00BPYS8N3 |
| DFIN | Donnelley Financial Solutions Inc | 100 | $4,669 | 0.0% | $56.18 | -13.9% | Common Stock - Domestic | 25787G100 |
| — | LG Electronics Inc | 135 | $4,545 | 0.0% | $27.04 | — | Preferred Stock - Foreign | 006520966 |
| SBLK | Star Bulk Carriers Corp | 235 | $4,517 | 0.0% | $19.70 | -5.2% | Common Stock - Foreign US$ | Y8162K204 |
| — | FUCHS SE | 127 | $4,478 | 0.0% | $35.84 | — | Common Stock - Foreign | 00BNHRG73 |
| — | Senko Group Holdings Co Ltd | 357 | $4,449 | 0.0% | $11.67 | — | Common Stock - Foreign | 006795203 |
| SLVM | Sylvamo Corp | 91 | $4,382 | 0.0% | $71.16 | -36.7% | Common Stock - Domestic | 871332102 |
| CAMT | Camtek Ltd/Israel | 41 | $4,360 | 0.0% | $81.15 | +38.4% | Common Stock - Foreign US$ | M20791105 |
| — | Krones AG | 27 | $4,306 | 0.0% | $162.37 | — | Common Stock - Foreign | 005523881 |
| — | HELLENiQ ENERGY Holdings S.A. | 438 | $4,303 | 0.0% | $8.17 | — | Common Stock - Foreign | 005475658 |
| RXO | RXO Inc | 336 | $4,247 | 0.0% | $15.69 | -6.0% | Common Stock - Domestic | 74982T103 |
| — | First Quantum Minerals Ltd | 153 | $4,107 | 0.0% | $25.75 | — | Common Stock - Foreign | 002347608 |
| — | Pan American Silver Corp | 79 | $4,100 | 0.0% | $49.05 | — | Common Stock - Foreign | 002669272 |
| — | Telekom Austria AG | 380 | $4,019 | 0.0% | $8.47 | — | Common Stock - Foreign | 004635088 |
| — | Tokyo Seimitsu Co Ltd | 56 | $3,967 | 0.0% | $65.32 | — | Common Stock - Foreign | 006894304 |
| PRG | PROG Holdings Inc | 133 | $3,922 | 0.0% | $32.57 | -8.7% | Common Stock - Domestic | 74319R101 |
| — | Renishaw PLC | 83 | $3,919 | 0.0% | $43.30 | — | Common Stock - Foreign | 000732358 |
| CMRE | Costamare Inc | 246 | $3,884 | 0.0% | $13.54 | +2.1% | Common Stock - Foreign US$ | Y1771G102 |
| — | Ballys Intralot SA | 3,078 | $3,827 | 0.0% | $1.24 | — | Common Stock - Foreign | 005799284 |
| — | Hoegh Autoliners ASA | 390 | $3,791 | 0.0% | $9.72 | — | Common Stock - Foreign | 00BMFDP24 |
| ATS | ATS Corp | 137 | $3,773 | 0.0% | $30.53 | -12.5% | Common Stock - Foreign US$ | 00217Y104 |
| WERN | Werner Enterprises Inc | 123 | $3,691 | 0.0% | $29.80 | -7.8% | Common Stock - Domestic | 950755108 |
| — | ANE Cayman Inc | 2,418 | $3,672 | 0.0% | $1.44 | — | Common Stock - Foreign | 00BNVRKS8 |
| — | SGS SA | 32 | $3,670 | 0.0% | $114.69 | — | Common Stock - Foreign | 00BMBQHZ4 |
| NAVI | Navient Corp | 282 | $3,666 | 0.0% | $13.58 | -8.3% | Common Stock - Domestic | 63938C108 |
| — | TS Lines Ltd | 3,426 | $3,645 | 0.0% | $1.07 | — | Common Stock - Foreign | 00BSZ88L1 |
| DAC | Danaos Corp | 38 | $3,579 | 0.0% | $88.43 | +4.2% | Common Stock - Foreign US$ | Y1968P121 |
| — | Sumitomo Warehouse Co Ltd/The | 157 | $3,556 | 0.0% | $21.83 | — | Common Stock - Foreign | 006859080 |
| OII | Oceaneering International Inc | 146 | $3,508 | 0.0% | $22.54 | +7.2% | Common Stock - Domestic | 675232102 |
| — | LAMDA Development SA | 418 | $3,498 | 0.0% | $7.51 | — | Common Stock - Foreign | 004248947 |
| — | Mitsui-Soko Holdings Co Ltd | 146 | $3,473 | 0.0% | $24.41 | — | Common Stock - Foreign | 006597647 |
| ETOR | Etoro Group Ltd | 98 | $3,443 | 0.0% | $51.48 | -25.0% | Common Stock - Foreign US$ | G32089107 |
| ARCB | ArcBest Corp | 46 | $3,413 | 0.0% | $73.54 | -3.5% | Common Stock - Domestic | 03937C105 |
| — | Lundin Gold Inc | 41 | $3,410 | 0.0% | $80.94 | — | Common Stock - Foreign | 00BTKSSY6 |
| — | Skandinaviska Enskilda Banken AB | 158 | $3,405 | 0.0% | $13.81 | — | Common Stock - Foreign | 004812740 |
| — | InterContinental Hotels Group PLC | 24 | $3,377 | 0.0% | $140.71 | — | Common Stock - Foreign US$ | 000BHJYC0 |
| — | Lundin Mining Corp | 156 | $3,357 | 0.0% | $20.25 | — | Common Stock - Foreign | 002866857 |
| — | Aegean Airlines SA | 200 | $3,352 | 0.0% | $12.74 | — | Common Stock - Foreign | 00B1ZBHG9 |
| — | Clarkson PLC | 63 | $3,233 | 0.0% | $49.72 | — | Common Stock - Foreign | 000201836 |
| — | Pacific Basin Shipping Ltd | 10,740 | $3,215 | 0.0% | $0.30 | — | Common Stock - Foreign | 00B01RQM3 |
| NMM | Navios Maritime Partners LP | 60 | $3,146 | 0.0% | $52.51 | — | Common Stock - Partnership Foreign | Y62267409 |
| — | RB Global Inc | 30 | $3,093 | 0.0% | $103.10 | — | Common Stock - Foreign | 00BMWGTH9 |
| WRLD | World Acceptance Corp | 22 | $3,089 | 0.0% | $168.32 | -10.6% | Common Stock - Domestic | 981419104 |
| — | CJ Logistics Corp | 47 | $3,086 | 0.0% | $65.41 | — | Common Stock - Foreign | 006497112 |
| — | Aktor SA Holding Company Technical And Energy Projects | 261 | $3,006 | 0.0% | $5.53 | — | Common Stock - Foreign | 00BYXD0G9 |
| — | Viohalco SA | 210 | $2,937 | 0.0% | $5.85 | — | Common Stock - Foreign | 00BJVX2Q0 |
| — | Pan Ocean Co Ltd | 1,098 | $2,935 | 0.0% | $2.73 | — | Common Stock - Foreign | 00B24FX49 |
| — | Hyundai Motor Co | 19 | $2,704 | 0.0% | $114.85 | — | Preferred Stock - Foreign | 006152488 |
| — | CTT-Correios de Portugal SA | 276 | $2,408 | 0.0% | $8.75 | — | Common Stock - Foreign | 00BGQYC45 |
| — | Konoike Transport Co Ltd | 115 | $2,406 | 0.0% | $20.86 | — | Common Stock - Foreign | 00B99HH03 |
| — | Westshore Terminals Investment Corp | 126 | $2,394 | 0.0% | $19.05 | — | Common Stock - Foreign | 00B8KB138 |
| — | Smith & Nephew PLC | 138 | $2,299 | 0.0% | $16.66 | — | Common Stock - Foreign | 000922320 |
| — | Mitsubishi Logisnext Co Ltd | 222 | $2,178 | 0.0% | $9.85 | — | Common Stock - Foreign | 006643647 |
| — | Sarantis SA | 134 | $2,157 | 0.0% | $9.75 | — | Common Stock - Foreign | 007124958 |
| SFL | SFL Corp Ltd | 274 | $2,140 | 0.0% | $8.18 | -6.1% | Common Stock - Foreign US$ | G7738W106 |
| — | Holding Co ADMIE IPTO SA | 572 | $2,044 | 0.0% | $2.52 | — | Common Stock - Foreign | 00BYW5KK0 |
| — | Cybozu Inc | 108 | $1,940 | 0.0% | $19.26 | — | Common Stock - Foreign | 006277927 |
| — | Athens Water Supply & Sewage Co SA | 208 | $1,921 | 0.0% | $6.71 | — | Common Stock - Foreign | 005860191 |
| MRTN | Marten Transport Ltd | 168 | $1,912 | 0.0% | $11.61 | -9.0% | Common Stock - Domestic | 573075108 |
| HSTM | HealthStream Inc | 81 | $1,869 | 0.0% | $28.96 | -13.1% | Common Stock - Domestic | 42222N103 |
| APOG | Apogee Enterprises Inc | 47 | $1,711 | 0.0% | $49.39 | -24.2% | Common Stock - Domestic | 037598109 |
| — | Weir Group PLC/The | 42 | $1,608 | 0.0% | $38.29 | — | Common Stock - Foreign | 000946580 |
| ASTS | AST SpaceMobile Inc | 22 | $1,598 | 0.0% | $71.36 | 0.0% | Common Stock - Domestic | 00217D100 |
| — | Piraeus Port Authority SA | 33 | $1,582 | 0.0% | $26.14 | — | Common Stock - Foreign | 007648629 |
| — | Samsung SDI Co Ltd | 12 | $1,338 | 0.0% | $92.17 | — | Preferred Stock - Foreign | 006776059 |
| — | Autohellas Tourist and Trading SA | 95 | $1,284 | 0.0% | $14.07 | — | Common Stock - Foreign | 00BDZTGG0 |
| — | ElvalHalcor SA | 288 | $1,273 | 0.0% | $3.45 | — | Common Stock - Foreign | 00BG0WLZ9 |
| — | SAMSUNG C&T CORP | 12 | $1,208 | 0.0% | $87.42 | — | Preferred Stock - Foreign | 00BZ0S1G1 |
| — | LG Corp | 24 | $1,108 | 0.0% | $44.35 | — | Preferred Stock - Foreign | 006538389 |
| OXM | Oxford Industries Inc | 32 | $1,094 | 0.0% | $37.20 | 0.0% | Common Stock - Domestic | 691497309 |
| — | Quest Holdings SA | 129 | $1,070 | 0.0% | $6.30 | — | Common Stock - Foreign | 00BHBFSR5 |
| — | Convatec Group PLC | 316 | $1,034 | 0.0% | $3.27 | — | Common Stock - Foreign | 00BD3VFW7 |
| CRWV | CoreWeave Inc | 14 | $1,003 | 0.0% | $118.31 | -14.3% | Common Stock - Domestic | 21873S108 |
| — | Sony Financial Group Inc | 812 | $861 | 0.0% | $1.11 | — | Common Stock - Foreign | 00B249SN5 |
| SOFI | SoFi Technologies Inc | 32 | $838 | 0.0% | $24.12 | +15.5% | Common Stock - Domestic | 83406F102 |
| — | Sandoz Group AG | 11 | $803 | 0.0% | $41.00 | — | Common Stock - Foreign | 00BLPLD38 |
| — | Roche Holding AG | 2,242 | $762 | 0.0% | $0.34 | — | Right - Foreign | 01XDTSXM1 |
| LPLA | LPL Financial Holdings Inc | 2 | $714 | 0.0% | $225.33 | +57.0% | Common Stock - Domestic | 50212V100 |
| — | Ellaktor SA | 437 | $692 | 0.0% | $2.19 | — | Common Stock - Foreign | 004205351 |
| FWONK | Liberty Media Corp-Liberty Formula One | 6 | $591 | 0.0% | $82.00 | — | Common Stock - Domestic | 531229755 |
| — | Teck Resources Ltd | 12 | $574 | 0.0% | $40.44 | — | Common Stock - Foreign | 002879327 |
| AFRM | Affirm Holdings Inc | 7 | $521 | 0.0% | $76.10 | -5.4% | Common Stock - Domestic | 00827B106 |
| RKT | Rocket Cos Inc | 25 | $484 | 0.0% | $17.88 | 0.0% | Common Stock - Domestic | 77311W101 |
| TOST | Toast Inc | 13 | $462 | 0.0% | $28.31 | +27.3% | Common Stock - Domestic | 888787108 |
| — | Tourmaline Oil Corp | 10 | $449 | 0.0% | $45.20 | — | Common Stock - Foreign | 00B3QJ0H8 |
| — | Alamos Gold Inc | 11 | $425 | 0.0% | $26.64 | — | Common Stock - Foreign | 00BZ3DNP6 |
| — | Rentokil Initial PLC | 67 | $404 | 0.0% | $4.88 | — | Common Stock - Foreign | 00B082RF1 |
| HUBS | HubSpot Inc | 1 | $401 | 0.0% | $581.91 | -28.8% | Common Stock - Domestic | 443573100 |
| — | Taisei Corp | 4 | $379 | 0.0% | $58.25 | — | Common Stock - Foreign | 006870100 |
| SUI | Sun Communities Inc | 3 | $372 | 0.0% | $135.25 | — | REIT - Domestic | 866674104 |
| IONQ | IonQ Inc | 8 | $359 | 0.0% | $56.04 | 0.0% | Common Stock - Domestic | 46222L108 |
| IOT | Samsara Inc | 10 | $355 | 0.0% | $40.43 | -4.3% | Common Stock - Domestic | 79589L106 |
| TW | Tradeweb Markets Inc | 3 | $323 | 0.0% | $113.31 | -5.3% | Common Stock - Domestic | 892672106 |
| — | Fuji Electric Co Ltd | 4 | $303 | 0.0% | $53.02 | — | Common Stock - Foreign | 006356365 |
| — | Whitecap Resources Inc | 32 | $268 | 0.0% | $6.75 | — | Common Stock - Foreign | 00B418WK4 |
| — | CCL Industries Inc | 4 | $253 | 0.0% | $58.25 | — | Common Stock - Foreign | 002159795 |
| — | Intertek Group PLC | 4 | $249 | 0.0% | $69.00 | — | Common Stock - Foreign | 003163836 |
| — | Ivanhoe Mines Ltd | 21 | $239 | 0.0% | $7.86 | — | Common Stock - Foreign | 00BD73C40 |
| SNAP | Snap Inc | 29 | $234 | 0.0% | $10.25 | -22.8% | Common Stock - Domestic | 83304A106 |
| NTRA | Natera Inc | 1 | $229 | 0.0% | $159.10 | +31.1% | Common Stock - Domestic | 632307104 |
| — | MINEBEA MITSUMI Inc | 10 | $201 | 0.0% | $15.09 | — | Common Stock - Foreign | 006642406 |
| — | Makita Corp | 6 | $181 | 0.0% | $30.87 | — | Common Stock - Foreign | 006555805 |
| — | Yamaha Motor Co Ltd | 24 | $178 | 0.0% | $8.90 | — | Common Stock - Foreign | 006985264 |
| — | AGC Inc | 5 | $166 | 0.0% | $36.36 | — | Common Stock - Foreign | 006055208 |
| — | Daito Trust Construction Co Ltd | 8 | $153 | 0.0% | $41.72 | — | Common Stock - Foreign | 006250508 |
| — | Hulic Co Ltd | 12 | $131 | 0.0% | $9.93 | — | Common Stock - Foreign | 006805317 |
| — | MonotaRO Co Ltd | 7 | $112 | 0.0% | $19.71 | — | Common Stock - Foreign | 00B1GHR88 |
| — | SWISS FRANC | 33 | $42 | 0.0% | $1.27 | — | Cash - Foreign | 00CASHCHF |
| — | Magnum Ice Cream Co NV/The | 1 | $10 | 0.0% | $10.00 | — | Common Stock - Foreign | 00BVZG4R4 |
| LUMN | Lumen Technologies Inc | 1 | $8 | 0.0% | $8.23 | 0.0% | Common Stock - Domestic | 550241103 |
| — | Isracard Ltd | 1 | $4 | 0.0% | $3.00 | — | Common Stock - Foreign | 00BJ0CJC3 |
| — | DANISH KRONE | 4 | $1 | 0.0% | $0.25 | — | Cash - Foreign | 00CASHDKK |
| — | CHILEAN PESO | 10 | $0 | 0.0% | — | — | Cash - Foreign | 00CASHCLP |
| — | Magnitogorsk Iron & Steel Works PJSC | 106,418 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B1RP0 |
| — | UAE DIRHAM | 1 | $0 | 0.0% | — | — | Cash - Foreign | 00CASHAED |
| — | Magnit PJSC | 1,958 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B59GLW2 |
| — | NEW TAIWAN DOLLAR | 1 | $0 | 0.0% | — | — | Cash - Foreign | 00CASHTWD |
| — | ABIOMED INC | 64 | $0 | 0.0% | — | — | Common Stock - Domestic | 003654100 |
| — | Inter RAO UES PJSC | 1,901,988 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B2VL7 |
| — | SPY 12/31/2025 586.14 P | 1,189 | $0 | 0.0% | — | — | Put | P00586140 |
| — | Alrosa PJSC | 91,900 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B6QPBP2 |
| — | SPY 12/31/2025 351.65 P | 732 | $0 | 0.0% | — | — | Put | P00351650 |
| — | Surgutneftegas PAO | 477,461 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5BHQP1 |
| — | SYCAMORE PARTNERS LLC -RIGHT | 61,567 | $0 | 0.0% | — | — | Right - Domestic | 01SQXBKP2 |
| — | Severstal PAO | 9,320 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B9C59 |
| — | MAGNITOGORSK IRON | 2,458 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1VX446 |
| — | SPY 12/31/2025 556.78 P | 473 | $0 | 0.0% | — | — | Put | P00556780 |
| — | LUKOIL PJSC | 2,652 | $0 | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| — | Severstal PAO | 2,129 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1G4YH7 |
| — | SPY 12/31/2025 586.08 P | 732 | $0 | 0.0% | — | — | Put | P00586080 |
| — | Tatneft PJSC | 3,600 | $0 | 0.0% | $43.46 | — | Common Stock - Foreign US$ | 00BYY37Q7 |
| — | Oyak Cimento Fabrikalari AS | 1 | $0 | 0.0% | $0.92 | — | Common Stock - Foreign | 00B03MVZ4 |
| — | Constellation Software Inc/Canada | 162 | $0 | 0.0% | — | — | Warrant - Foreign | 00BR52TP7 |